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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-11-25 0.199 2025-11-21
2 2025-11-24 0.190 2025-11-20
3 2014-12-22 0 -1,250 0.00 8,352,795 0 18.48 2014-12-18
4 2014-11-28 1,250 1,250 0.01 8,352,795 43,500 34.80 2014-11-26
5 2014-11-27 0 -1,250 0.00 8,352,795 0 35.60 2014-11-25
6 2014-10-31 1,250 1,250 0.01 8,352,795 44,000 35.20 2014-10-29
7 2014-10-03 0 -3,750 0.00 6,960,663 0 39.20 2014-09-29
8 2014-09-23 3,750 -1,250 0.05 6,960,663 189,000 50.40 2014-09-19
9 2014-09-19 5,000 1,250 0.07 6,960,663 204,000 40.80 2014-09-17
10 2014-09-17 3,750 3,750 0.05 6,960,663 171,000 45.60 2014-09-15
11 2009-11-18 0 -15 0.00 158,896 0 2,020 2009-11-16
12 2009-11-17 15 15 0.01 158,896 30,900 2,060 2009-11-13
13 2009-11-05 0 -25 0.00 158,896 0 1,960 2009-11-03
14 2009-11-03 25 25 0.02 158,896 49,500 1,980 2009-10-30
15 2009-10-22 0 -30 0.00 132,896 0 2,220 2009-10-20
16 2009-09-28 30 5 0.02 132,896 63,600 2,120 2009-09-24
17 2009-09-25 25 5 0.02 132,896 54,500 2,180 2009-09-23
18 2009-09-23 20 5 0.02 132,896 42,800 2,140 2009-09-21
19 2009-09-16 15 10 0.01 132,896 39,300 2,620 2009-09-14
20 2009-09-15 5 -40 0.00 132,896 13,300 2,660 2009-09-11
21 2009-09-14 45 15 0.03 132,896 112,500 2,500 2009-09-10
22 2009-09-11 30 5 0.02 132,896 78,000 2,600 2009-09-09
23 2009-09-09 25 5 0.02 132,896 69,500 2,780 2009-09-07
24 2009-09-03 20 -20 0.02 132,896 47,600 2,380 2009-09-01
25 2009-09-02 40 20 0.03 132,896 80,000 2,000 2009-08-31
26 2009-09-01 20 -35 0.02 132,896 42,000 2,100 2009-08-28
27 2009-08-31 55 20 0.04 132,896 114,400 2,080 2009-08-27
28 2009-08-28 35 15 0.03 132,896 79,100 2,260 2009-08-26
29 2009-08-07 20 -20 0.02 132,896 97,200 4,860 2009-08-05
30 2009-08-06 40 20 0.03 132,896 204,000 5,100 2009-08-04
31 2009-08-05 20 20 0.02 132,896 102,000 5,100 2009-08-03
32 2009-07-28 0 -40 0.00 132,896 0 6,000 2009-07-24
33 2009-07-27 40 40 0.03 132,896 224,000 5,600 2009-07-23
34 2009-07-20 0 -15 0.00 132,896 0 5,600 2009-07-16
35 2009-07-17 15 15 0.01 132,896 84,000 5,600 2009-07-15
36 2009-07-09 0 -10 0.00 132,896 0 6,300 2009-07-07
37 2009-07-08 10 10 0.01 132,896 66,000 6,600 2009-07-06
38 2009-07-03 0 -10 0.00 132,896 0 6,100 2009-06-30
39 2009-06-30 10 10 0.01 132,896 62,000 6,200 2009-06-26
40 2009-06-29 0 -41 0.00 132,896 0 6,400 2009-06-25
41 2009-06-26 41 -5 0.03 132,896 295,200 7,200 2009-06-24
42 2009-06-25 46 -3 0.03 132,896 326,600 7,100 2009-06-23
43 2009-06-24 49 -32 0.04 132,896 367,500 7,500 2009-06-22
44 2009-06-17 81 21 0.06 132,896 672,300 8,300 2009-06-15
45 2009-06-16 60 60 0.05 132,896 492,000 8,200 2009-06-12

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