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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2024-02-08 0 -200,000 0.00 641,224,201 0 0.200 2024-02-06
4 2019-06-14 200,000 200,000 0.04 536,083,342 672,000 3.360 2019-06-12
5 2015-06-26 0 -1,250 0.00 12,023,354 0 42.40 2015-06-24
6 2015-06-25 1,250 1,250 0.01 12,023,354 50,000 40.00 2015-06-23
7 2015-06-09 0 -2,500 0.00 10,023,354 0 45.60 2015-06-05
8 2015-06-08 2,500 2,500 0.02 10,023,354 120,000 48.00 2015-06-04
9 2014-10-09 0 -1,250 0.00 8,352,795 0 42.40 2014-10-07
10 2014-10-07 1,250 1,250 0.02 6,960,663 50,000 40.00 2014-10-03

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