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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-08-06 54,050 48,000 0.00 1,145,798,340 12,972 0.240 2025-08-04
4 2025-03-10 6,050 -425 0.00 641,224,201 1,210 0.200 2025-03-06
5 2019-04-29 6,475 -5,200 0.00 536,083,342 27,713 4.280 2019-04-25
6 2019-04-26 11,675 10,000 0.00 536,083,342 45,299 3.880 2019-04-24
7 2018-09-10 1,675 1,250 0.00 439,170,898 5,360 3.200 2018-09-06
8 2018-04-03 425 -6,000 0.00 439,170,898 2,108 4.960 2018-03-28
9 2018-03-15 6,425 6,000 0.00 360,699,850 26,728 4.160 2018-03-13
10 2018-02-13 425 -5,300 0.00 360,699,850 1,513 3.560 2018-02-09
11 2018-01-08 5,725 -5,200 0.00 360,699,850 24,274 4.240 2018-01-04
12 2018-01-05 10,925 -5,200 0.00 360,699,850 37,364 3.420 2018-01-03
13 2017-10-09 16,125 -20,000 0.02 72,139,970 19,350 1.200 2017-10-04
14 2017-03-01 36,125 5,200 0.05 72,139,970 73,695 2.040 2017-02-27
15 2016-12-12 30,925 10,000 0.04 72,139,970 59,376 1.920 2016-12-08
16 2016-11-10 20,925 -10,000 0.03 72,139,970 43,106 2.060 2016-11-08
17 2016-10-25 30,925 20,000 0.04 72,139,970 71,128 2.300 2016-10-20
18 2016-10-06 10,925 10,000 0.02 72,139,970 21,413 1.960 2016-10-04
19 2016-05-11 925 -6,000 0.00 60,116,770 2,368 2.560 2016-05-09
20 2016-04-26 6,925 6,000 0.01 60,116,770 17,728 2.560 2016-04-22
21 2016-01-12 925 340 0.00 60,116,770 4,292 4.640 2016-01-08
22 2015-12-04 585 -2,500 0.00 12,023,354 4,493 7.680 2015-12-02
23 2015-10-07 3,085 1,250 0.03 12,023,354 28,382 9.200 2015-10-05
24 2015-09-11 1,835 1,250 0.02 12,023,354 29,947 16.32 2015-09-09
25 2015-07-29 585 -1,250 0.00 12,023,354 14,508 24.80 2015-07-27
26 2015-07-23 1,835 1,250 0.02 12,023,354 48,444 26.40 2015-07-21
27 2015-07-17 585 -1,250 0.00 12,023,354 16,848 28.80 2015-07-15
28 2015-07-16 1,835 1,250 0.02 12,023,354 49,178 26.80 2015-07-14
29 2015-07-13 585 -1,250 0.00 12,023,354 14,040 24.00 2015-07-09
30 2015-07-10 1,835 1,250 0.02 12,023,354 31,415 17.12 2015-07-08
31 2015-06-29 585 -650 0.00 12,023,354 23,868 40.80 2015-06-25
32 2015-06-26 1,235 650 0.01 12,023,354 52,364 42.40 2015-06-24
33 2015-06-17 585 -750 0.00 12,023,354 22,932 39.20 2015-06-15
34 2015-06-15 1,335 750 0.01 12,023,354 51,264 38.40 2015-06-11
35 2015-06-12 585 500 0.00 12,023,354 22,932 39.20 2015-06-10
36 2015-06-11 85 -250 0.00 10,023,354 3,672 43.20 2015-06-09
37 2015-06-03 335 -500 0.00 10,023,354 16,348 48.80 2015-06-01
38 2015-06-01 835 750 0.01 10,023,354 32,064 38.40 2015-05-28
39 2015-05-29 85 -750 0.00 10,023,354 3,400 40.00 2015-05-27
40 2015-05-27 835 750 0.01 10,023,354 28,056 33.60 2015-05-22
41 2015-05-21 85 -500 0.00 10,023,354 2,482 29.20 2015-05-19
42 2015-05-20 585 -600 0.01 10,023,354 17,550 30.00 2015-05-18
43 2015-04-28 1,185 500 0.01 10,023,354 37,920 32.00 2015-04-24
44 2015-04-21 685 -650 0.01 10,023,354 22,194 32.40 2015-04-17
45 2015-04-17 1,335 1,250 0.01 10,023,354 34,176 25.60 2015-04-15
46 2015-04-16 85 -1,900 0.00 10,023,354 2,312 27.20 2015-04-14
47 2015-04-08 1,985 1,000 0.02 10,023,354 38,588 19.44 2015-04-01
48 2015-03-25 985 900 0.01 10,023,354 20,488 20.80 2015-03-23
49 2015-03-23 85 -1,500 0.00 10,023,354 1,693 19.92 2015-03-19
50 2015-03-20 1,585 750 0.02 10,023,354 28,530 18.00 2015-03-18
51 2015-03-13 835 750 0.01 10,023,354 14,429 17.28 2015-03-11
52 2014-12-22 85 -400 0.00 8,352,795 1,571 18.48 2014-12-18
53 2014-12-18 485 400 0.01 8,352,795 11,640 24.00 2014-12-16
54 2014-10-22 85 -250 0.00 8,352,795 3,468 40.80 2014-10-20
55 2014-09-30 335 250 0.00 6,960,663 14,740 44.00 2014-09-26
56 2014-09-23 85 -400 0.00 6,960,663 4,284 50.40 2014-09-19
57 2014-09-19 485 400 0.01 6,960,663 19,788 40.80 2014-09-17
58 2014-09-18 85 -400 0.00 6,960,663 3,740 44.00 2014-09-16
59 2014-09-12 485 -1,300 0.01 6,960,663 14,744 30.40 2014-09-10
60 2014-09-11 1,785 1,300 0.03 6,960,663 52,836 29.60 2014-09-08
61 2014-09-08 485 400 0.01 6,960,663 20,176 41.60 2014-09-04
62 2014-09-05 85 80 0.00 6,960,663 4,148 48.80 2014-09-03
63 2014-08-13 5 -46 0.00 409,451 428 85.60 2014-08-11
64 2014-07-30 51 46 0.01 409,451 6,854 134.4 2014-07-28
65 2014-05-27 5 -65 0.00 409,451 720 144.0 2014-05-23
66 2014-03-19 70 25 0.02 363,731 19,600 280.0 2014-03-17
67 2014-03-11 45 -5 0.01 363,731 29,160 648.0 2014-03-07
68 2014-03-10 50 25 0.01 363,731 33,200 664.0 2014-03-06
69 2014-03-07 25 15 0.01 363,731 17,000 680.0 2014-03-05
70 2014-03-06 10 -30 0.00 363,731 6,640 664.0 2014-03-04
71 2014-03-05 40 30 0.01 363,731 26,880 672.0 2014-03-03
72 2014-02-28 10 -25 0.00 363,731 8,880 888.0 2014-02-26
73 2014-02-27 35 15 0.01 363,731 18,760 536.0 2014-02-25
74 2014-02-18 20 -25 0.01 228,596 9,600 480.0 2014-02-14
75 2014-01-16 45 40 0.02 228,596 18,000 400.0 2014-01-14
76 2012-08-27 5 -45 0.00 228,596 956 191.2 2012-08-23
77 2011-11-24 50 -1,201 0.02 228,596 9,200 184.0 2011-11-22
78 2011-11-10 1,251 1,201 0.55 228,596 350,280 280.0 2011-11-08
79 2011-06-30 50 -5 0.02 228,596 39,000 780.0 2011-06-28
80 2011-04-08 55 -10 0.03 190,596 85,800 1,560 2011-04-06
81 2011-03-25 65 -5 0.03 190,596 109,200 1,680 2011-03-23
82 2011-03-23 70 -5 0.04 190,596 112,000 1,600 2011-03-21
83 2011-03-22 75 10 0.04 190,596 124,500 1,660 2011-03-18
84 2011-03-15 65 15 0.03 190,596 114,400 1,760 2011-03-11
85 2010-10-19 50 -5 0.03 174,746 122,000 2,440 2010-10-15
86 2010-09-14 55 12 0.03 174,746 143,000 2,600 2010-09-10
87 2010-09-13 43 15 0.02 174,746 110,080 2,560 2010-09-09
88 2010-01-21 28 -10 0.02 158,896 136,080 4,860 2010-01-19
89 2010-01-20 38 5 0.02 158,896 190,000 5,000 2010-01-18
90 2010-01-19 33 5 0.02 158,896 153,780 4,660 2010-01-15
91 2009-12-21 28 -7 0.02 158,896 104,720 3,740 2009-12-17
92 2009-12-17 35 5 0.02 158,896 149,100 4,260 2009-12-15
93 2009-12-16 30 -2 0.02 158,896 121,800 4,060 2009-12-14
94 2009-12-15 32 -1 0.02 158,896 135,680 4,240 2009-12-11
95 2009-12-14 33 -2 0.02 158,896 149,820 4,540 2009-12-10
96 2009-12-11 35 5 0.02 158,896 159,600 4,560 2009-12-09
97 2009-12-09 30 -5 0.02 158,896 139,800 4,660 2009-12-07
98 2009-12-08 35 5 0.02 158,896 136,500 3,900 2009-12-04
99 2009-12-07 30 -4 0.02 158,896 98,400 3,280 2009-12-03
100 2009-12-04 34 -5 0.02 158,896 105,400 3,100 2009-12-02
101 2009-12-03 39 5 0.02 158,896 123,240 3,160 2009-12-01
102 2009-11-30 34 4 0.02 158,896 116,280 3,420 2009-11-26
103 2009-11-25 30 -10 0.02 158,896 102,000 3,400 2009-11-23
104 2009-11-23 40 -10 0.03 158,896 99,200 2,480 2009-11-19
105 2009-11-20 50 5 0.03 158,896 146,000 2,920 2009-11-18
106 2009-11-04 45 10 0.03 158,896 89,100 1,980 2009-11-02
107 2009-11-03 35 20 0.02 158,896 69,300 1,980 2009-10-30
108 2009-10-27 15 -5 0.01 132,896 31,500 2,100 2009-10-22
109 2009-10-19 20 -5 0.02 132,896 39,200 1,960 2009-10-15
110 2009-10-16 25 10 0.02 132,896 49,500 1,980 2009-10-14
111 2009-09-10 15 -3 0.01 132,896 41,400 2,760 2009-09-08
112 2009-09-09 18 3 0.01 132,896 50,040 2,780 2009-09-07
113 2009-08-21 15 -5 0.01 132,896 43,200 2,880 2009-08-19
114 2009-08-12 20 -3 0.02 132,896 77,600 3,880 2009-08-10
115 2009-07-29 23 5 0.02 132,896 133,400 5,800 2009-07-27
116 2009-07-27 18 10 0.01 132,896 100,800 5,600 2009-07-23
117 2009-07-23 8 3 0.01 132,896 42,400 5,300 2009-07-21
118 2009-04-21 5 -1 0.00 132,896 20,300 4,060 2009-04-17
119 2009-01-13 6 1 0.00 132,896 33,600 5,600 2009-01-09
120 2008-12-16 5 -2 0.00 132,896 30,000 6,000 2008-12-12
121 2008-12-12 7 2 0.01 132,896 44,100 6,300 2008-12-10
122 2008-06-03 5 -2 0.00 132,896 47,000 9,400 2008-05-30
123 2008-06-02 7 2 0.01 132,896 65,800 9,400 2008-05-29
124 2008-04-11 5 -10 0.00 132,896 41,000 8,200 2008-04-09
125 2008-03-06 15 5 0.01 132,896 130,500 8,700 2008-03-04
126 2008-01-23 10 10 0.01 132,896 72,000 7,200 2008-01-21
127 2007-12-19 0 -5 0.00 132,891 0 12,000 2007-12-17
128 2007-12-03 5 -2 0.00 132,891 68,000 13,600 2007-11-29
129 2007-11-23 7 -1 0.01 132,891 95,200 13,600 2007-11-21
130 2007-11-22 8 1 0.01 132,891 115,200 14,400 2007-11-20
131 2007-11-21 7 2 0.01 132,891 99,400 14,200 2007-11-19
132 2007-11-19 5 5 0.00 132,891 72,000 14,400 2007-11-15
133 2007-08-30 0 -5 0.00 132,891 0 8,800 2007-08-28
134 2007-08-29 5 -2 0.00 132,891 47,000 9,400 2007-08-27
135 2007-08-28 7 2 0.01 132,891 68,600 9,800 2007-08-24
136 2007-07-30 5 -5 0.00 132,891 45,000 9,000 2007-07-26
137 2007-07-19 10 5 0.01 132,891 93,000 9,300 2007-07-17
138 2007-07-18 5 -7 0.00 132,891 50,000 10,000 2007-07-16
139 2007-07-16 12 -3 0.01 132,891 99,600 8,300 2007-07-12
140 2007-07-10 15 5 0.01 132,891 115,500 7,700 2007-07-06
141 2007-07-04 10 -5 0.01 132,891 75,000 7,500 2007-06-29
142 2007-06-29 15 7 0.01 114,891 117,000 7,800 2007-06-27

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