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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2020-08-06 0 -2,800 0.00 536,083,342 0 1.920 2020-08-04
4 2019-12-09 2,800 -800 0.00 536,083,342 7,336 2.620 2019-12-05
5 2019-10-09 3,600 -7,200 0.00 536,083,342 10,152 2.820 2019-10-04
6 2019-09-16 10,800 -19,600 0.00 536,083,342 36,072 3.340 2019-09-12
7 2019-09-13 30,400 -8,400 0.01 536,083,342 102,752 3.380 2019-09-11
8 2019-08-15 38,800 -4,800 0.01 536,083,342 124,160 3.200 2019-08-13
9 2019-08-14 43,600 -10,400 0.01 536,083,342 141,264 3.240 2019-08-12
10 2019-07-09 54,000 32,400 0.01 536,083,342 197,640 3.660 2019-07-05
11 2019-07-08 21,600 6,400 0.00 536,083,342 74,304 3.440 2019-07-04
12 2019-07-05 15,200 1,600 0.00 536,083,342 53,504 3.520 2019-07-03
13 2019-06-11 13,600 3,600 0.00 536,083,342 48,416 3.560 2019-06-06
14 2019-06-06 10,000 10,000 0.00 536,083,342 35,600 3.560 2019-06-04
15 2016-08-04 0 -50 0.00 60,116,770 0 1.980 2016-08-01
16 2016-08-03 50 50 0.00 60,116,770 100 2.000 2016-07-29
17 2016-06-15 0 -2,000 0.00 60,116,770 0 2.180 2016-06-13
18 2016-05-26 2,000 -400 0.00 60,116,770 4,800 2.400 2016-05-24
19 2016-05-25 2,400 2,400 0.00 60,116,770 5,760 2.400 2016-05-23
20 2016-02-24 0 -112,800 0.00 60,116,770 0 3.260 2016-02-22
21 2016-02-23 112,800 24,000 0.19 60,116,770 336,144 2.980 2016-02-19
22 2016-02-22 88,800 -20,800 0.15 60,116,770 245,088 2.760 2016-02-18
23 2016-02-19 109,600 -6,400 0.18 60,116,770 306,880 2.800 2016-02-17
24 2016-02-18 116,000 -7,600 0.19 60,116,770 320,160 2.760 2016-02-16
25 2016-02-04 123,600 5,600 0.21 60,116,770 274,392 2.220 2016-02-02
26 2016-02-03 118,000 42,000 0.20 60,116,770 179,360 1.520 2016-02-01
27 2016-02-02 76,000 32,000 0.13 60,116,770 126,160 1.660 2016-01-29
28 2016-02-01 44,000 44,000 0.07 60,116,770 67,760 1.540 2016-01-28
29 2015-11-13 0 -1,000 0.00 12,023,354 0 10.40 2015-11-11
30 2015-11-12 1,000 -3,800 0.01 12,023,354 10,400 10.40 2015-11-10
31 2015-11-11 4,800 -250 0.04 12,023,354 44,928 9.360 2015-11-09
32 2015-11-10 5,050 -200 0.04 12,023,354 47,268 9.360 2015-11-06
33 2015-11-05 5,250 -350 0.04 12,023,354 47,880 9.120 2015-11-03
34 2015-11-04 5,600 -450 0.05 12,023,354 51,520 9.200 2015-11-02
35 2015-11-03 6,050 -600 0.05 12,023,354 56,144 9.280 2015-10-30
36 2015-11-02 6,650 -500 0.06 12,023,354 62,776 9.440 2015-10-29
37 2015-10-30 7,150 -250 0.06 12,023,354 67,496 9.440 2015-10-28
38 2015-10-29 7,400 -600 0.06 12,023,354 71,040 9.600 2015-10-27
39 2015-10-28 8,000 -500 0.07 12,023,354 79,360 9.920 2015-10-26
40 2015-10-26 8,500 -50 0.07 12,023,354 83,640 9.840 2015-10-22
41 2015-10-16 8,550 -1,950 0.07 12,023,354 86,184 10.08 2015-10-14
42 2015-10-13 10,500 200 0.09 12,023,354 100,800 9.600 2015-10-09
43 2015-10-12 10,300 550 0.09 12,023,354 102,176 9.920 2015-10-08
44 2015-10-09 9,750 950 0.08 12,023,354 99,060 10.16 2015-10-07
45 2015-10-08 8,800 1,150 0.07 12,023,354 83,072 9.440 2015-10-06
46 2015-10-07 7,650 1,900 0.06 12,023,354 70,380 9.200 2015-10-05
47 2015-10-06 5,750 4,000 0.05 12,023,354 48,760 8.480 2015-10-02
48 2015-10-05 1,750 -700 0.01 12,023,354 14,840 8.480 2015-09-30
49 2015-10-02 2,450 -1,150 0.02 12,023,354 21,952 8.960 2015-09-29
50 2015-09-30 3,600 -1,350 0.03 12,023,354 33,408 9.280 2015-09-25
51 2015-09-29 4,950 -1,200 0.04 12,023,354 46,728 9.440 2015-09-24
52 2015-09-25 6,150 -1,850 0.05 12,023,354 61,008 9.920 2015-09-23
53 2015-09-24 8,000 300 0.07 12,023,354 81,920 10.24 2015-09-22
54 2015-09-23 7,700 -900 0.06 12,023,354 80,696 10.48 2015-09-21
55 2015-09-22 8,600 3,250 0.07 12,023,354 92,192 10.72 2015-09-18
56 2015-09-21 5,350 2,900 0.04 12,023,354 59,920 11.20 2015-09-17
57 2015-09-18 2,450 350 0.02 12,023,354 44,688 18.24 2015-09-16
58 2015-09-17 2,100 -150 0.02 12,023,354 36,624 17.44 2015-09-15
59 2015-09-16 2,250 50 0.02 12,023,354 40,680 18.08 2015-09-14
60 2015-09-15 2,200 1,200 0.02 12,023,354 38,368 17.44 2015-09-11
61 2015-09-14 1,000 250 0.01 12,023,354 16,640 16.64 2015-09-10
62 2015-09-11 750 700 0.01 12,023,354 12,240 16.32 2015-09-09
63 2015-09-10 50 50 0.00 12,023,354 828 16.56 2015-09-08
64 2015-09-04 0 -150 0.00 12,023,354 0 15.84 2015-09-01
65 2015-09-02 150 150 0.00 12,023,354 2,400 16.00 2015-08-31
66 2015-07-28 0 -2,850 0.00 12,023,354 0 27.60 2015-07-24
67 2015-07-24 2,850 -300 0.02 12,023,354 75,240 26.40 2015-07-22
68 2015-07-21 3,150 600 0.03 12,023,354 88,200 28.00 2015-07-17
69 2015-07-17 2,550 -100 0.02 12,023,354 73,440 28.80 2015-07-15
70 2015-07-15 2,650 1,800 0.02 12,023,354 68,900 26.00 2015-07-13
71 2015-07-14 850 850 0.01 12,023,354 20,060 23.60 2015-07-10
72 2015-04-22 0 -1,150 0.00 10,023,354 0 31.60 2015-04-20
73 2015-04-16 1,150 -1,800 0.01 10,023,354 31,280 27.20 2015-04-14
74 2015-04-15 2,950 -1,650 0.03 10,023,354 62,540 21.20 2015-04-13
75 2015-04-14 4,600 -1,650 0.05 10,023,354 87,584 19.04 2015-04-10
76 2015-04-08 6,250 5,050 0.06 10,023,354 121,500 19.44 2015-04-01
77 2015-04-02 1,200 1,000 0.01 10,023,354 21,120 17.60 2015-03-31
78 2015-03-31 200 -5,600 0.00 10,023,354 3,536 17.68 2015-03-27
79 2015-03-30 5,800 150 0.06 10,023,354 109,040 18.80 2015-03-26
80 2015-03-27 5,650 600 0.06 10,023,354 113,000 20.00 2015-03-25
81 2015-03-25 5,050 550 0.05 10,023,354 105,040 20.80 2015-03-23
82 2015-03-24 4,500 1,400 0.04 10,023,354 86,400 19.20 2015-03-20
83 2015-03-23 3,100 1,650 0.03 10,023,354 61,752 19.92 2015-03-19
84 2015-03-20 1,450 1,450 0.01 10,023,354 26,100 18.00 2015-03-18
85 2015-03-05 0 -100 0.00 10,023,354 0 16.32 2015-03-03
86 2015-03-03 100 100 0.00 10,023,354 1,656 16.56 2015-02-27
87 2015-02-26 0 -50 0.00 10,023,354 0 17.04 2015-02-24
88 2015-02-24 50 50 0.00 10,023,354 844 16.88 2015-02-17
89 2015-02-11 0 -50 0.00 8,352,795 0 16.96 2015-02-09
90 2015-02-06 50 50 0.00 8,352,795 940 18.80 2015-02-04
91 2015-02-05 0 -5,000 0.00 8,352,795 0 20.40 2015-02-03
92 2015-02-04 5,000 -100 0.06 8,352,795 85,600 17.12 2015-02-02
93 2015-02-02 5,100 -50 0.06 8,352,795 86,904 17.04 2015-01-29
94 2015-01-26 5,150 -850 0.06 8,352,795 86,932 16.88 2015-01-22
95 2015-01-23 6,000 -800 0.07 8,352,795 104,640 17.44 2015-01-21
96 2015-01-22 6,800 -500 0.08 8,352,795 114,240 16.80 2015-01-20
97 2015-01-21 7,300 -150 0.09 8,352,795 126,728 17.36 2015-01-19
98 2015-01-19 7,450 50 0.09 8,352,795 135,888 18.24 2015-01-15
99 2015-01-16 7,400 150 0.09 8,352,795 135,568 18.32 2015-01-14
100 2015-01-15 7,250 1,150 0.09 8,352,795 136,880 18.88 2015-01-13
101 2015-01-14 6,100 650 0.07 8,352,795 112,728 18.48 2015-01-12
102 2015-01-13 5,450 1,650 0.07 8,352,795 99,844 18.32 2015-01-09
103 2015-01-12 3,800 950 0.05 8,352,795 71,440 18.80 2015-01-08
104 2015-01-09 2,850 -1,350 0.03 8,352,795 59,280 20.80 2015-01-07
105 2015-01-08 4,200 -1,500 0.05 8,352,795 66,864 15.92 2015-01-06
106 2015-01-07 5,700 1,700 0.07 8,352,795 96,216 16.88 2015-01-05
107 2015-01-06 4,000 1,150 0.05 8,352,795 69,760 17.44 2015-01-02
108 2015-01-02 2,850 1,050 0.03 8,352,795 52,440 18.40 2014-12-29
109 2014-12-30 1,800 1,050 0.02 8,352,795 33,408 18.56 2014-12-23
110 2014-12-29 750 750 0.01 8,352,795 13,860 18.48 2014-12-22
111 2014-12-12 0 -1,150 0.00 8,352,795 0 25.20 2014-12-10
112 2014-12-11 1,150 -1,750 0.01 8,352,795 27,600 24.00 2014-12-09
113 2014-12-10 2,900 1,550 0.03 8,352,795 81,200 28.00 2014-12-08
114 2014-12-09 1,350 1,350 0.02 8,352,795 43,200 32.00 2014-12-05
115 2014-10-23 0 -30 0.00 8,352,795 0 40.80 2014-10-21
116 2014-09-18 30 -30 0.00 6,960,663 1,320 44.00 2014-09-16
117 2014-09-11 60 -6,335 0.00 6,960,663 1,776 29.60 2014-09-08
118 2014-09-05 6,395 6,330 0.09 6,960,663 312,076 48.80 2014-09-03
119 2014-09-02 65 -50 0.02 409,451 3,848 59.20 2014-08-29
120 2014-09-01 115 -600 0.03 409,451 7,268 63.20 2014-08-28
121 2014-08-29 715 50 0.17 409,451 50,908 71.20 2014-08-27
122 2014-08-28 665 150 0.16 409,451 50,540 76.00 2014-08-26
123 2014-08-27 515 50 0.13 409,451 38,316 74.40 2014-08-25
124 2014-08-25 465 -150 0.11 409,451 34,596 74.40 2014-08-21
125 2014-08-22 615 50 0.15 409,451 45,264 73.60 2014-08-20
126 2014-08-21 565 50 0.14 409,451 43,392 76.80 2014-08-19
127 2014-08-20 515 150 0.13 409,451 39,552 76.80 2014-08-18
128 2014-08-15 365 50 0.09 409,451 31,244 85.60 2014-08-13
129 2014-08-14 315 130 0.08 409,451 28,728 91.20 2014-08-12
130 2014-08-13 185 185 0.05 409,451 15,836 85.60 2014-08-11
131 2014-07-17 0 -375 0.00 409,451 0 164.8 2014-07-15
132 2014-06-25 375 250 0.09 409,451 57,300 152.8 2014-06-23
133 2014-06-18 125 125 0.03 409,451 22,100 176.8 2014-06-16
134 2013-10-29 0 -4 0.00 228,596 0 472.0 2013-10-25
135 2013-10-11 4 4 0.00 228,596 1,280 320.0 2013-10-09
136 2007-08-07 0 -8 0.00 132,891 0 8,100 2007-08-03
137 2007-07-27 8 2 0.01 132,891 71,200 8,900 2007-07-25
138 2007-07-18 6 6 0.00 132,891 60,000 10,000 2007-07-16

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