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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2018-05-31 0 -30,000 0.00 439,170,898 0 3.920 2018-05-29
5 2018-03-26 30,000 -5,200 0.01 439,170,898 159,000 5.300 2018-03-22
6 2018-01-16 35,200 -10,000 0.01 360,699,850 204,160 5.800 2018-01-12
7 2018-01-10 45,200 -10,000 0.01 360,699,850 160,912 3.560 2018-01-08
8 2018-01-04 55,200 -40,000 0.02 360,699,850 133,584 2.420 2018-01-02
9 2017-12-29 95,200 -2,800 0.03 360,699,850 140,896 1.480 2017-12-27
10 2017-12-27 98,000 -120,000 0.03 360,699,850 141,120 1.440 2017-12-21
11 2017-12-22 218,000 -180,000 0.06 360,699,850 261,600 1.200 2017-12-20
12 2017-12-21 398,000 300,000 0.11 360,699,850 493,520 1.240 2017-12-19
13 2017-12-18 98,000 -50,000 0.14 72,139,970 111,720 1.140 2017-12-14
14 2017-12-14 148,000 50,000 0.21 72,139,970 171,680 1.160 2017-12-12
15 2017-12-13 98,000 50,000 0.14 72,139,970 115,640 1.180 2017-12-11
16 2017-12-12 48,000 -99,200 0.07 72,139,970 55,680 1.160 2017-12-08
17 2017-12-08 147,200 39,200 0.20 72,139,970 164,864 1.120 2017-12-06
18 2017-12-06 108,000 -91,200 0.15 72,139,970 123,120 1.140 2017-12-04
19 2017-12-01 199,200 -37,200 0.28 72,139,970 223,104 1.120 2017-11-29
20 2017-11-30 236,400 -62,800 0.33 72,139,970 260,040 1.100 2017-11-28
21 2017-11-29 299,200 100,000 0.41 72,139,970 335,104 1.120 2017-11-27
22 2017-11-23 199,200 50,000 0.28 72,139,970 227,088 1.140 2017-11-21
23 2017-11-20 149,200 30,000 0.21 72,139,970 182,024 1.220 2017-11-16
24 2017-11-06 119,200 -27,600 0.17 72,139,970 147,808 1.240 2017-11-02
25 2017-10-31 146,800 27,600 0.20 72,139,970 176,160 1.200 2017-10-27
26 2017-09-18 119,200 -10,000 0.17 72,139,970 159,728 1.340 2017-09-14
27 2017-07-31 129,200 10,000 0.18 72,139,970 162,792 1.260 2017-07-27
28 2017-05-22 119,200 -6,000 0.17 72,139,970 171,648 1.440 2017-05-18
29 2017-05-15 125,200 6,000 0.17 72,139,970 215,344 1.720 2017-05-11
30 2017-05-12 119,200 6,000 0.17 72,139,970 200,256 1.680 2017-05-10
31 2016-11-28 113,200 6,000 0.16 72,139,970 228,664 2.020 2016-11-24
32 2016-11-25 107,200 -4,800 0.15 72,139,970 218,688 2.040 2016-11-23
33 2016-11-24 112,000 8,000 0.16 72,139,970 232,960 2.080 2016-11-22
34 2016-11-17 104,000 -5,200 0.14 72,139,970 203,840 1.960 2016-11-15
35 2016-11-11 109,200 6,000 0.15 72,139,970 218,400 2.000 2016-11-09
36 2016-11-08 103,200 -4,800 0.14 72,139,970 208,464 2.020 2016-11-04
37 2016-11-02 108,000 4,800 0.15 72,139,970 233,280 2.160 2016-10-31
38 2016-11-01 103,200 4,000 0.14 72,139,970 233,232 2.260 2016-10-28
39 2016-10-25 99,200 -6,000 0.14 72,139,970 228,160 2.300 2016-10-20
40 2016-10-17 105,200 -6,000 0.15 72,139,970 216,712 2.060 2016-10-13
41 2016-09-29 111,200 -6,000 0.15 72,139,970 213,504 1.920 2016-09-27
42 2016-09-26 117,200 6,000 0.16 72,139,970 213,304 1.820 2016-09-22
43 2016-08-23 111,200 4,000 0.15 72,139,970 215,728 1.940 2016-08-19
44 2016-07-04 107,200 -4,000 0.18 60,116,770 210,112 1.960 2016-06-29
45 2016-06-16 111,200 4,000 0.18 60,116,770 253,536 2.280 2016-06-14
46 2016-06-02 107,200 8,000 0.18 60,116,770 233,696 2.180 2016-05-31
47 2016-04-29 99,200 20,000 0.17 60,116,770 265,856 2.680 2016-04-27
48 2016-04-14 79,200 -15,200 0.13 60,116,770 198,000 2.500 2016-04-12
49 2016-04-13 94,400 -2,000 0.16 60,116,770 224,672 2.380 2016-04-11
50 2016-04-08 96,400 -4,800 0.16 60,116,770 231,360 2.400 2016-04-06
51 2016-04-05 101,200 20,000 0.17 60,116,770 242,880 2.400 2016-03-31
52 2016-03-31 81,200 -36,000 0.14 60,116,770 211,120 2.600 2016-03-29
53 2016-03-30 117,200 14,000 0.19 60,116,770 295,344 2.520 2016-03-24
54 2016-03-24 103,200 24,000 0.17 60,116,770 262,128 2.540 2016-03-22
55 2016-03-18 79,200 -10,000 0.13 60,116,770 240,768 3.040 2016-03-16
56 2016-03-15 89,200 10,000 0.15 60,116,770 280,088 3.140 2016-03-11
57 2016-03-04 79,200 -2,800 0.13 60,116,770 213,840 2.700 2016-03-02
58 2016-03-03 82,000 -10,000 0.14 60,116,770 226,320 2.760 2016-03-01
59 2016-03-02 92,000 10,000 0.15 60,116,770 252,080 2.740 2016-02-29
60 2016-03-01 82,000 -10,000 0.14 60,116,770 246,000 3.000 2016-02-26
61 2016-02-29 92,000 10,800 0.15 60,116,770 270,480 2.940 2016-02-25
62 2016-02-26 81,200 10,000 0.14 60,116,770 271,208 3.340 2016-02-24
63 2016-02-24 71,200 -16,000 0.12 60,116,770 232,112 3.260 2016-02-22
64 2016-02-23 87,200 -20,000 0.15 60,116,770 259,856 2.980 2016-02-19
65 2016-02-19 107,200 20,000 0.18 60,116,770 300,160 2.800 2016-02-17
66 2016-02-18 87,200 -24,000 0.15 60,116,770 240,672 2.760 2016-02-16
67 2016-02-17 111,200 10,000 0.18 60,116,770 295,792 2.660 2016-02-15
68 2016-02-16 101,200 14,000 0.17 60,116,770 273,240 2.700 2016-02-12
69 2016-02-15 87,200 -19,600 0.15 60,116,770 238,928 2.740 2016-02-11
70 2016-02-12 106,800 35,600 0.18 60,116,770 258,456 2.420 2016-02-05
71 2016-02-05 71,200 -38,400 0.12 60,116,770 242,080 3.400 2016-02-03
72 2016-02-02 109,600 -10,000 0.18 60,116,770 181,936 1.660 2016-01-29
73 2016-01-29 119,600 14,000 0.20 60,116,770 188,968 1.580 2016-01-27
74 2016-01-27 105,600 -34,000 0.18 60,116,770 183,744 1.740 2016-01-25
75 2016-01-22 139,600 40,000 0.23 60,116,770 245,696 1.760 2016-01-20
76 2016-01-21 99,600 14,000 0.17 60,116,770 227,088 2.280 2016-01-19
77 2016-01-19 85,600 -43,600 0.14 60,116,770 210,576 2.460 2016-01-15
78 2016-01-18 129,200 5,600 0.21 60,116,770 310,080 2.400 2016-01-14
79 2016-01-15 123,600 18,000 0.21 60,116,770 321,360 2.600 2016-01-13
80 2016-01-14 105,600 20,000 0.18 60,116,770 321,024 3.040 2016-01-12
81 2016-01-12 85,600 67,600 0.14 60,116,770 397,184 4.640 2016-01-08
82 2016-01-11 18,000 -8,400 0.15 12,023,354 90,000 5.000 2016-01-07
83 2016-01-08 26,400 10,400 0.22 12,023,354 145,200 5.500 2016-01-06
84 2016-01-07 16,000 -1,200 0.13 12,023,354 105,600 6.600 2016-01-05
85 2016-01-06 17,200 17,200 0.14 12,023,354 118,680 6.900 2016-01-04
86 2015-12-30 0 -10,000 0.00 12,023,354 0 15.00 2015-12-28
87 2015-12-23 10,000 10,000 0.08 12,023,354 140,000 14.00 2015-12-21
88 2015-12-22 0 -17,500 0.00 12,023,354 0 13.60 2015-12-18
89 2015-12-17 17,500 -10,000 0.15 12,023,354 210,000 12.00 2015-12-15
90 2015-12-16 27,500 10,000 0.23 12,023,354 319,000 11.60 2015-12-14
91 2015-12-15 17,500 2,500 0.15 12,023,354 196,000 11.20 2015-12-11
92 2015-12-09 15,000 -2,500 0.12 12,023,354 148,500 9.900 2015-12-07
93 2015-12-07 17,500 1,000 0.15 12,023,354 128,800 7.360 2015-12-03
94 2015-12-04 16,500 1,500 0.14 12,023,354 126,720 7.680 2015-12-02
95 2015-11-13 15,000 3,150 0.12 12,023,354 156,000 10.40 2015-11-11
96 2015-09-09 11,850 -6,250 0.10 12,023,354 183,912 15.52 2015-09-07
97 2015-09-08 18,100 6,250 0.15 12,023,354 289,600 16.00 2015-09-04
98 2015-09-07 11,850 -12,500 0.10 12,023,354 190,548 16.08 2015-09-02
99 2015-09-04 24,350 12,500 0.20 12,023,354 385,704 15.84 2015-09-01
100 2015-08-25 11,850 2,250 0.10 12,023,354 208,560 17.60 2015-08-21
101 2015-08-12 9,600 1,250 0.08 12,023,354 230,400 24.00 2015-08-10
102 2015-08-05 8,350 450 0.07 12,023,354 190,380 22.80 2015-08-03
103 2015-07-28 7,900 -15,000 0.07 12,023,354 218,040 27.60 2015-07-24
104 2015-07-27 22,900 15,000 0.19 12,023,354 604,560 26.40 2015-07-23
105 2015-07-22 7,900 -1,250 0.07 12,023,354 208,560 26.40 2015-07-20
106 2015-07-21 9,150 1,250 0.08 12,023,354 256,200 28.00 2015-07-17
107 2015-07-20 7,900 2,000 0.07 12,023,354 214,880 27.20 2015-07-16
108 2015-07-10 5,900 -500 0.05 12,023,354 101,008 17.12 2015-07-08
109 2015-07-08 6,400 500 0.05 12,023,354 143,360 22.40 2015-07-06
110 2015-06-30 5,900 -1,250 0.05 12,023,354 250,160 42.40 2015-06-26
111 2015-06-26 7,150 -250 0.06 12,023,354 303,160 42.40 2015-06-24
112 2015-06-25 7,400 -2,500 0.06 12,023,354 296,000 40.00 2015-06-23
113 2015-06-24 9,900 2,500 0.08 12,023,354 360,360 36.40 2015-06-22
114 2015-06-17 7,400 -1,000 0.06 12,023,354 290,080 39.20 2015-06-15
115 2015-06-15 8,400 2,500 0.07 12,023,354 322,560 38.40 2015-06-11
116 2015-06-12 5,900 1,000 0.05 12,023,354 231,280 39.20 2015-06-10
117 2015-06-11 4,900 1,250 0.05 10,023,354 211,680 43.20 2015-06-09
118 2015-06-10 3,650 -750 0.04 10,023,354 172,280 47.20 2015-06-08
119 2015-06-09 4,400 750 0.04 10,023,354 200,640 45.60 2015-06-05
120 2015-06-05 3,650 -500 0.04 10,023,354 163,520 44.80 2015-06-03
121 2015-06-03 4,150 -3,250 0.04 10,023,354 202,520 48.80 2015-06-01
122 2015-06-02 7,400 -1,900 0.07 10,023,354 293,040 39.60 2015-05-29
123 2015-06-01 9,300 2,500 0.09 10,023,354 357,120 38.40 2015-05-28
124 2015-05-29 6,800 1,250 0.07 10,023,354 272,000 40.00 2015-05-27
125 2015-05-28 5,550 -1,850 0.06 10,023,354 217,560 39.20 2015-05-26
126 2015-05-27 7,400 -1,250 0.07 10,023,354 248,640 33.60 2015-05-22
127 2015-05-26 8,650 1,250 0.09 10,023,354 256,040 29.60 2015-05-21
128 2015-05-22 7,400 1,250 0.07 10,023,354 219,040 29.60 2015-05-20
129 2015-05-20 6,150 250 0.06 10,023,354 184,500 30.00 2015-05-18
130 2015-05-19 5,900 -250 0.06 10,023,354 184,080 31.20 2015-05-15
131 2015-05-07 6,150 -500 0.06 10,023,354 196,800 32.00 2015-05-05
132 2015-05-04 6,650 -2,500 0.07 10,023,354 239,400 36.00 2015-04-29
133 2015-04-30 9,150 250 0.09 10,023,354 292,800 32.00 2015-04-28
134 2015-04-28 8,900 -250 0.09 10,023,354 284,800 32.00 2015-04-24
135 2015-04-24 9,150 2,500 0.09 10,023,354 285,480 31.20 2015-04-22
136 2015-04-21 6,650 -2,500 0.07 10,023,354 215,460 32.40 2015-04-17
137 2015-04-16 9,150 -5,000 0.09 10,023,354 248,880 27.20 2015-04-14
138 2015-04-15 14,150 -650 0.14 10,023,354 299,980 21.20 2015-04-13
139 2015-04-13 14,800 -500 0.15 10,023,354 282,976 19.12 2015-04-09
140 2015-04-08 15,300 1,150 0.15 10,023,354 297,432 19.44 2015-04-01
141 2015-03-23 14,150 2,250 0.14 10,023,354 281,868 19.92 2015-03-19
142 2015-03-19 11,900 -350 0.12 10,023,354 223,720 18.80 2015-03-17
143 2015-02-06 12,250 2,750 0.15 8,352,795 230,300 18.80 2015-02-04
144 2015-01-09 9,500 -3,450 0.11 8,352,795 197,600 20.80 2015-01-07
145 2015-01-05 12,950 1,200 0.16 8,352,795 227,920 17.60 2014-12-30
146 2015-01-02 11,750 2,250 0.14 8,352,795 216,200 18.40 2014-12-29
147 2014-12-29 9,500 -5,000 0.11 8,352,795 175,560 18.48 2014-12-22
148 2014-12-23 14,500 2,500 0.17 8,352,795 262,160 18.08 2014-12-19
149 2014-12-19 12,000 2,500 0.14 8,352,795 254,400 21.20 2014-12-17
150 2014-12-16 9,500 2,500 0.11 8,352,795 239,400 25.20 2014-12-12
151 2014-12-15 7,000 600 0.08 8,352,795 176,400 25.20 2014-12-11
152 2014-12-12 6,400 -6,350 0.08 8,352,795 161,280 25.20 2014-12-10
153 2014-12-11 12,750 1,350 0.15 8,352,795 306,000 24.00 2014-12-09
154 2014-12-10 11,400 5,000 0.14 8,352,795 319,200 28.00 2014-12-08
155 2014-12-08 6,400 2,500 0.08 8,352,795 209,920 32.80 2014-12-04
156 2014-11-13 3,900 -2,500 0.05 8,352,795 135,720 34.80 2014-11-11
157 2014-11-12 6,400 2,500 0.08 8,352,795 215,040 33.60 2014-11-10
158 2014-11-04 3,900 -3,950 0.05 8,352,795 141,960 36.40 2014-10-31
159 2014-11-03 7,850 -2,300 0.09 8,352,795 276,320 35.20 2014-10-30
160 2014-10-30 10,150 2,500 0.12 8,352,795 369,460 36.40 2014-10-28
161 2014-10-28 7,650 -500 0.09 8,352,795 312,120 40.80 2014-10-24
162 2014-10-27 8,150 4,750 0.10 8,352,795 332,520 40.80 2014-10-23
163 2014-10-24 3,400 -4,500 0.04 8,352,795 144,160 42.40 2014-10-22
164 2014-10-23 7,900 -3,750 0.09 8,352,795 322,320 40.80 2014-10-21
165 2014-10-21 11,650 8,750 0.14 8,352,795 493,960 42.40 2014-10-17
166 2014-10-20 2,900 -3,750 0.03 8,352,795 127,600 44.00 2014-10-16
167 2014-10-16 6,650 -1,250 0.08 8,352,795 303,240 45.60 2014-10-14
168 2014-10-15 7,900 1,250 0.09 8,352,795 360,240 45.60 2014-10-13
169 2014-10-14 6,650 2,500 0.08 8,352,795 308,560 46.40 2014-10-10
170 2014-10-13 4,150 -4,100 0.05 8,352,795 205,840 49.60 2014-10-09
171 2014-10-08 8,250 100 0.10 8,352,795 343,200 41.60 2014-10-06
172 2014-10-07 8,150 4,000 0.12 6,960,663 326,000 40.00 2014-10-03
173 2014-10-06 4,150 -8,250 0.06 6,960,663 164,340 39.60 2014-09-30
174 2014-10-03 12,400 3,000 0.18 6,960,663 486,080 39.20 2014-09-29
175 2014-09-30 9,400 -500 0.14 6,960,663 413,600 44.00 2014-09-26
176 2014-09-29 9,900 4,250 0.14 6,960,663 459,360 46.40 2014-09-25
177 2014-09-26 5,650 500 0.08 6,960,663 280,240 49.60 2014-09-24
178 2014-09-25 5,150 -750 0.07 6,960,663 255,440 49.60 2014-09-23
179 2014-09-24 5,900 -250 0.08 6,960,663 306,800 52.00 2014-09-22
180 2014-09-23 6,150 -4,500 0.09 6,960,663 309,960 50.40 2014-09-19
181 2014-09-19 10,650 500 0.15 6,960,663 434,520 40.80 2014-09-17
182 2014-09-18 10,150 4,000 0.15 6,960,663 446,600 44.00 2014-09-16
183 2014-09-17 6,150 -1,250 0.09 6,960,663 280,440 45.60 2014-09-15
184 2014-09-16 7,400 -250 0.11 6,960,663 275,280 37.20 2014-09-12
185 2014-09-11 7,650 1,750 0.11 6,960,663 226,440 29.60 2014-09-08
186 2014-09-08 5,900 1,250 0.08 6,960,663 245,440 41.60 2014-09-04
187 2014-09-05 4,650 4,000 0.07 6,960,663 226,920 48.80 2014-09-03
188 2014-08-28 650 650 0.16 409,451 49,400 76.00 2014-08-26
189 2014-08-13 0 -2,501 0.00 409,451 0 85.60 2014-08-11
190 2014-07-30 2,501 2,251 0.61 409,451 336,134 134.4 2014-07-28
191 2014-06-03 250 -100 0.06 409,451 44,200 176.8 2014-05-29
192 2014-04-23 350 30 0.09 409,451 72,800 208.0 2014-04-17
193 2014-03-21 320 -125 0.09 363,731 74,240 232.0 2014-03-19
194 2014-03-20 445 125 0.12 363,731 110,360 248.0 2014-03-18
195 2014-03-19 320 165 0.09 363,731 89,600 280.0 2014-03-17
196 2014-03-18 155 -125 0.04 363,731 55,800 360.0 2014-03-14
197 2014-03-17 280 125 0.08 363,731 129,920 464.0 2014-03-13
198 2014-03-04 155 125 0.04 363,731 102,920 664.0 2014-02-28
199 2014-02-28 30 -250 0.01 363,731 26,640 888.0 2014-02-26
200 2014-02-27 280 175 0.08 363,731 150,080 536.0 2014-02-25
201 2014-02-26 105 100 0.05 228,596 62,160 592.0 2014-02-24
202 2013-11-06 5 -75 0.00 228,596 1,960 392.0 2013-11-04
203 2013-11-05 80 75 0.03 228,596 35,200 440.0 2013-11-01
204 2013-10-11 5 -5 0.00 228,596 1,600 320.0 2013-10-09
205 2011-11-24 10 -242 0.00 228,596 1,840 184.0 2011-11-22
206 2011-11-10 252 242 0.11 228,596 70,560 280.0 2011-11-08
207 2011-05-18 10 -80 0.01 190,596 15,800 1,580 2011-05-16
208 2011-05-17 90 -100 0.05 190,596 136,800 1,520 2011-05-13
209 2011-04-21 190 -100 0.10 190,596 300,200 1,580 2011-04-19
210 2011-03-31 290 -34 0.15 190,596 475,600 1,640 2011-03-29
211 2011-03-04 324 30 0.17 190,596 524,880 1,620 2011-03-02
212 2011-02-28 294 50 0.15 190,596 470,400 1,600 2011-02-24
213 2011-02-25 244 40 0.13 190,596 409,920 1,680 2011-02-23
214 2011-02-24 204 194 0.11 190,596 318,240 1,560 2011-02-22
215 2011-02-23 10 -30 0.01 190,596 14,400 1,440 2011-02-21
216 2011-02-22 40 30 0.02 190,596 64,000 1,600 2011-02-18
217 2010-03-24 10 2 0.01 158,896 40,000 4,000 2010-03-22
218 2010-02-04 8 -3 0.01 158,896 32,160 4,020 2010-02-02
219 2010-01-28 11 -2 0.01 158,896 43,780 3,980 2010-01-26
220 2010-01-22 13 5 0.01 158,896 59,800 4,600 2010-01-20
221 2010-01-20 8 -2 0.01 158,896 40,000 5,000 2010-01-18
222 2010-01-19 10 -3 0.01 158,896 46,600 4,660 2010-01-15
223 2010-01-05 13 -5 0.01 158,896 56,940 4,380 2009-12-30
224 2010-01-04 18 5 0.01 158,896 77,760 4,320 2009-12-29
225 2009-12-16 13 -7 0.01 158,896 52,780 4,060 2009-12-14
226 2009-12-14 20 -3 0.01 158,896 90,800 4,540 2009-12-10
227 2009-12-08 23 8 0.01 158,896 89,700 3,900 2009-12-04
228 2009-12-07 15 -10 0.01 158,896 49,200 3,280 2009-12-03
229 2009-12-04 25 10 0.02 158,896 77,500 3,100 2009-12-02
230 2009-12-03 15 -5 0.01 158,896 47,400 3,160 2009-12-01
231 2009-12-01 20 2 0.01 158,896 73,600 3,680 2009-11-27
232 2009-11-30 18 10 0.01 158,896 61,560 3,420 2009-11-26
233 2009-11-26 8 -15 0.01 158,896 26,240 3,280 2009-11-24
234 2009-11-20 23 20 0.01 158,896 67,160 2,920 2009-11-18
235 2009-11-12 3 -31 0.00 158,896 6,600 2,200 2009-11-10
236 2009-11-11 34 31 0.02 158,896 73,440 2,160 2009-11-09
237 2009-10-29 3 -50 0.00 132,896 6,120 2,040 2009-10-27
238 2009-10-28 53 50 0.04 132,896 106,000 2,000 2009-10-23
239 2009-08-20 3 -5 0.00 132,896 10,680 3,560 2009-08-18
240 2009-08-12 8 5 0.01 132,896 31,040 3,880 2009-08-10
241 2009-08-07 3 -65 0.00 132,896 14,580 4,860 2009-08-05
242 2009-08-06 68 65 0.05 132,896 346,800 5,100 2009-08-04
243 2008-05-30 3 3 0.00 132,896 27,000 9,000 2008-05-28

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