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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.173 2025-11-11
2 2025-11-12 0.177 2025-11-10
3 2025-11-11 0.190 2025-11-07
4 2025-09-09 34,000 -32,000 0.00 1,718,697,510 7,718 0.227 2025-09-05
5 2025-09-08 66,000 32,000 0.00 1,718,697,510 15,444 0.234 2025-09-04
6 2025-08-27 34,000 -16,000 0.00 1,718,697,510 8,126 0.239 2025-08-25
7 2025-08-20 50,000 16,000 0.00 1,718,697,510 10,600 0.212 2025-08-18
8 2025-08-06 34,000 -112,000 0.00 1,145,798,340 8,160 0.240 2025-08-04
9 2025-08-05 146,000 112,000 0.01 1,145,798,340 37,960 0.260 2025-08-01
10 2025-07-16 34,000 -34,800 0.00 1,145,798,340 6,392 0.188 2025-07-14
11 2025-05-21 68,800 -20,000 0.01 641,224,201 13,760 0.200 2025-05-19
12 2025-05-20 88,800 20,000 0.01 641,224,201 17,760 0.200 2025-05-16
13 2025-04-02 68,800 34,800 0.01 641,224,201 13,760 0.200 2025-03-31
14 2025-01-07 34,000 20,000 0.01 641,224,201 6,800 0.200 2025-01-03
15 2024-12-12 14,000 400 0.00 641,224,201 2,800 0.200 2024-12-10
16 2024-11-14 13,600 -5,200 0.00 641,224,201 2,992 0.220 2024-11-12
17 2024-10-16 18,800 -44,000 0.00 641,224,201 4,512 0.240 2024-10-14
18 2024-10-14 62,800 -12,400 0.01 641,224,201 13,816 0.220 2024-10-09
19 2024-10-09 75,200 44,000 0.01 641,224,201 22,560 0.300 2024-10-07
20 2024-10-08 31,200 -20,000 0.00 641,224,201 9,360 0.300 2024-10-04
21 2024-10-07 51,200 12,400 0.01 641,224,201 14,336 0.280 2024-10-03
22 2024-06-12 38,800 20,000 0.01 641,224,201 7,760 0.200 2024-06-07
23 2024-05-28 18,800 13,600 0.00 641,224,201 4,512 0.240 2024-05-24
24 2024-05-24 5,200 -20,000 0.00 641,224,201 1,144 0.220 2024-05-22
25 2024-04-16 25,200 20,000 0.00 641,224,201 5,040 0.200 2024-04-12
26 2024-03-20 5,200 -21,200 0.00 641,224,201 1,144 0.220 2024-03-18
27 2024-03-14 26,400 -10,000 0.00 641,224,201 6,336 0.240 2024-03-12
28 2024-03-13 36,400 11,600 0.01 641,224,201 8,008 0.220 2024-03-11
29 2024-03-08 24,800 19,600 0.00 641,224,201 5,456 0.220 2024-03-06
30 2024-02-29 5,200 -12,400 0.00 641,224,201 1,248 0.240 2024-02-27
31 2024-02-21 17,600 -12,000 0.00 641,224,201 4,224 0.240 2024-02-19
32 2023-12-15 29,600 -90,000 0.00 641,224,201 5,920 0.200 2023-12-13
33 2023-12-12 119,600 -10,000 0.02 641,224,201 23,920 0.200 2023-12-08
34 2023-11-14 129,600 100,000 0.02 641,224,201 25,920 0.200 2023-11-10
35 2023-11-13 29,600 -2,400 0.00 641,224,201 5,920 0.200 2023-11-09
36 2023-11-10 32,000 16,800 0.00 641,224,201 6,400 0.200 2023-11-08
37 2023-11-09 15,200 -16,800 0.00 641,224,201 3,952 0.260 2023-11-07
38 2023-05-18 32,000 5,200 0.01 536,083,342 6,400 0.200 2023-05-16
39 2023-05-11 26,800 10,000 0.00 536,083,342 5,360 0.200 2023-05-09
40 2023-05-10 16,800 5,200 0.00 536,083,342 3,360 0.200 2023-05-08
41 2022-08-25 11,600 -10,000 0.00 536,083,342 3,016 0.260 2022-08-23
42 2022-08-16 21,600 -1,200 0.00 536,083,342 5,184 0.240 2022-08-12
43 2022-08-03 22,800 2,000 0.00 536,083,342 5,928 0.260 2022-08-01
44 2022-07-27 20,800 2,000 0.00 536,083,342 5,824 0.280 2022-07-25
45 2022-07-26 18,800 10,000 0.00 536,083,342 5,264 0.280 2022-07-22
46 2022-07-22 8,800 2,000 0.00 536,083,342 2,464 0.280 2022-07-20
47 2022-07-21 6,800 3,600 0.00 536,083,342 1,904 0.280 2022-07-19
48 2022-03-02 3,200 400 0.00 536,083,342 1,408 0.440 2022-02-28
49 2022-02-23 2,800 -800 0.00 536,083,342 1,232 0.440 2022-02-21
50 2022-02-15 3,600 2,000 0.00 536,083,342 1,440 0.400 2022-02-11
51 2022-02-10 1,600 800 0.00 536,083,342 608 0.380 2022-02-08
52 2022-01-11 800 -800 0.00 536,083,342 384 0.480 2022-01-07
53 2021-12-16 1,600 -800 0.00 536,083,342 704 0.440 2021-12-14
54 2021-12-15 2,400 -800 0.00 536,083,342 1,056 0.440 2021-12-13
55 2021-12-14 3,200 -800 0.00 536,083,342 1,408 0.440 2021-12-10
56 2021-12-09 4,000 -3,600 0.00 536,083,342 1,760 0.440 2021-12-07
57 2021-12-07 7,600 6,000 0.00 536,083,342 3,344 0.440 2021-12-03
58 2021-12-02 1,600 800 0.00 536,083,342 704 0.440 2021-11-30
59 2021-09-30 800 800 0.00 536,083,342 368 0.460 2021-09-28
60 2021-09-29 0 -66,400 0.00 536,083,342 0 0.540 2021-09-27
61 2021-09-14 66,400 1,600 0.01 536,083,342 30,544 0.460 2021-09-10
62 2021-09-13 64,800 400 0.01 536,083,342 28,512 0.440 2021-09-09
63 2021-09-09 64,400 6,800 0.01 536,083,342 28,336 0.440 2021-09-07
64 2021-09-07 57,600 800 0.01 536,083,342 25,344 0.440 2021-09-03
65 2021-09-03 56,800 6,400 0.01 536,083,342 24,992 0.440 2021-09-01
66 2021-08-20 50,400 1,200 0.01 536,083,342 23,184 0.460 2021-08-18
67 2021-08-19 49,200 4,400 0.01 536,083,342 22,632 0.460 2021-08-17
68 2021-08-09 44,800 20,000 0.01 536,083,342 21,504 0.480 2021-08-05
69 2021-08-06 24,800 2,400 0.00 536,083,342 11,904 0.480 2021-08-04
70 2021-07-15 22,400 8,800 0.00 536,083,342 12,544 0.560 2021-07-13
71 2021-07-13 13,600 8,000 0.00 536,083,342 7,616 0.560 2021-07-09
72 2021-07-12 5,600 5,600 0.00 536,083,342 2,912 0.520 2021-07-08
73 2021-06-24 0 -8,400 0.00 536,083,342 0 0.560 2021-06-22
74 2021-06-16 8,400 800 0.00 536,083,342 4,536 0.540 2021-06-11
75 2021-06-15 7,600 6,400 0.00 536,083,342 3,952 0.520 2021-06-10
76 2021-06-11 1,200 1,200 0.00 536,083,342 648 0.540 2021-06-09
77 2021-06-04 0 -4,400 0.00 536,083,342 0 0.620 2021-06-02
78 2021-06-03 4,400 1,200 0.00 536,083,342 2,288 0.520 2021-06-01
79 2021-06-01 3,200 -800 0.00 536,083,342 1,856 0.580 2021-05-28
80 2021-05-31 4,000 800 0.00 536,083,342 2,400 0.600 2021-05-27
81 2021-05-28 3,200 1,200 0.00 536,083,342 2,240 0.700 2021-05-26
82 2021-05-26 2,000 -400 0.00 536,083,342 1,480 0.740 2021-05-24
83 2021-05-25 2,400 -2,800 0.00 536,083,342 1,488 0.620 2021-05-21
84 2021-03-03 5,200 -4,400 0.00 536,083,342 3,120 0.600 2021-03-01
85 2021-02-23 9,600 9,200 0.00 536,083,342 5,568 0.580 2021-02-19
86 2021-02-10 400 -20,000 0.00 536,083,342 192 0.480 2021-02-08
87 2021-02-09 20,400 -29,600 0.00 536,083,342 9,792 0.480 2021-02-05
88 2021-02-01 50,000 49,600 0.01 536,083,342 24,000 0.480 2021-01-28
89 2021-01-22 400 -6,000 0.00 536,083,342 240 0.600 2021-01-20
90 2021-01-20 6,400 6,000 0.00 536,083,342 3,968 0.620 2021-01-18
91 2021-01-18 400 -13,600 0.00 536,083,342 240 0.600 2021-01-14
92 2021-01-15 14,000 10,400 0.00 536,083,342 9,520 0.680 2021-01-13
93 2021-01-08 3,600 -800 0.00 536,083,342 3,528 0.980 2021-01-06
94 2021-01-07 4,400 2,800 0.00 536,083,342 4,576 1.040 2021-01-05
95 2021-01-05 1,600 1,600 0.00 536,083,342 2,048 1.280 2020-12-30
96 2020-10-30 0 -2,000 0.00 536,083,342 0 1.340 2020-10-28
97 2020-10-29 2,000 2,000 0.00 536,083,342 2,720 1.360 2020-10-27
98 2020-08-13 0 -800 0.00 536,083,342 0 1.880 2020-08-11
99 2020-08-11 800 -2,000 0.00 536,083,342 1,488 1.860 2020-08-07
100 2020-08-10 2,800 400 0.00 536,083,342 5,208 1.860 2020-08-06
101 2020-08-07 2,400 2,400 0.00 536,083,342 4,512 1.880 2020-08-05
102 2020-06-05 0 -1,200 0.00 536,083,342 0 2.180 2020-06-03
103 2020-05-26 1,200 1,200 0.00 536,083,342 2,712 2.260 2020-05-22
104 2019-06-11 0 -400 0.00 536,083,342 0 3.560 2019-06-06
105 2019-06-06 400 400 0.00 536,083,342 1,424 3.560 2019-06-04

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