ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00943  1997-06-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-28 0.199 2025-11-26
2 2025-11-27 0.198 2025-11-25
3 2025-11-26 0.198 2025-11-24
4 2013-03-28 0 -10 0.00 228,596 0 164.0 2013-03-26
5 2012-01-12 10 -3 0.00 228,596 1,840 184.0 2012-01-10
6 2011-12-15 13 -1 0.01 228,596 2,163 166.4 2011-12-13
7 2011-12-05 14 -1 0.01 228,596 2,352 168.0 2011-12-01
8 2011-11-24 15 -351 0.01 228,596 2,760 184.0 2011-11-22
9 2011-11-10 366 351 0.16 228,596 102,480 280.0 2011-11-08
10 2010-05-17 15 10 0.01 174,746 42,600 2,840 2010-05-13
11 2010-02-03 5 -7 0.00 158,896 19,100 3,820 2010-02-01
12 2010-01-20 12 7 0.01 158,896 60,000 5,000 2010-01-18
13 2010-01-18 5 -10 0.00 158,896 20,800 4,160 2010-01-14
14 2009-12-21 15 10 0.01 158,896 56,100 3,740 2009-12-17
15 2009-12-10 5 -9 0.00 158,896 22,100 4,420 2009-12-08
16 2009-12-09 14 1 0.01 158,896 65,240 4,660 2009-12-07
17 2009-12-08 13 -27 0.01 158,896 50,700 3,900 2009-12-04
18 2009-11-27 40 35 0.03 158,896 130,400 3,260 2009-11-25

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