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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.226 2026-02-05
2 2026-02-06 0.228 2026-02-04
3 2025-08-21 22,760 -2,848,000 0.00 12 1,718,697,510 5,235 0.230 2025-08-19
4 2025-08-20 2,870,760 2,848,000 0.17 13 1,718,697,510 608,601 0.212 2025-08-18
5 2025-07-15 22,760 -432,477 0.00 12 1,145,798,340 228 0.010 2025-07-11
6 2025-01-08 455,237 125,000 0.00 17 12,824,484,010 4,552 0.010 2025-01-06
7 2023-03-20 330,237 1 0.00 16 10,721,666,832 4,293 0.013 2023-03-16
8 2022-08-05 330,236 25 0.00 15 10,721,666,832 3,963 0.012 2022-08-03
9 2022-04-28 330,211 -250,000 0.00 15 10,721,666,832 5,944 0.018 2022-04-26
10 2022-04-12 580,211 250,000 0.01 16 10,721,666,832 10,444 0.018 2022-04-08
11 2022-03-03 330,211 104,000 0.00 15 10,721,666,832 7,265 0.022 2022-03-01
12 2022-03-01 226,211 136,000 0.00 14 10,721,666,832 4,977 0.022 2022-02-25
13 2021-01-28 90,211 -100 0.00 13 10,721,666,832 2,526 0.028 2021-01-26
14 2020-12-14 90,311 100 0.00 14 10,721,666,832 5,780 0.064 2020-12-10
15 2020-04-21 90,211 -15,000 0.00 13 10,721,666,832 11,818 0.131 2020-04-17
16 2018-01-11 105,211 31,050 0.00 14 7,213,997,000 24,093 0.229 2018-01-09
17 2018-01-04 74,161 -920,000 0.00 13 7,213,997,000 8,973 0.121 2018-01-02
18 2017-12-29 994,161 -736,000 0.01 15 7,213,997,000 73,568 0.074 2017-12-27
19 2017-12-28 1,730,161 -2,000,000 0.02 16 7,213,997,000 121,111 0.070 2017-12-22
20 2017-12-21 3,730,161 3,560,000 0.05 16 7,213,997,000 231,270 0.062 2017-12-19
21 2017-11-27 170,161 40,000 0.01 14 1,442,799,400 9,359 0.055 2017-11-23
22 2017-05-23 130,161 -16,000 0.01 13 1,442,799,400 9,892 0.076 2017-05-19
23 2016-12-05 146,161 1,000 0.01 14 1,442,799,400 14,324 0.098 2016-12-01
24 2016-11-01 145,161 16,000 0.01 14 1,442,799,400 16,403 0.113 2016-10-28
25 2016-02-02 129,161 -200,005 0.01 13 1,202,335,400 10,720 0.083 2016-01-29
26 2016-01-21 329,166 25 0.03 14 1,202,335,400 37,525 0.114 2016-01-19
27 2016-01-12 329,141 296,004 0.03 13 1,202,335,400 76,361 0.232 2016-01-08
28 2016-01-06 33,137 -3,000 0.01 12 240,467,080 11,432 0.345 2016-01-04
29 2016-01-05 36,137 3,000 0.02 13 240,467,080 27,103 0.750 2015-12-31
30 2016-01-04 33,137 -14,000 0.01 12 240,467,080 24,853 0.750 2015-12-29
31 2015-12-11 47,137 -925 0.02 13 240,467,080 24,983 0.530 2015-12-09
32 2015-12-10 48,062 -30,000 0.02 14 240,467,080 23,550 0.490 2015-12-08
33 2015-12-08 78,062 -234,190 0.03 15 240,467,080 7,416 0.095 2015-12-04
34 2015-12-04 312,252 -100 0.03 16 961,868,323 29,976 0.096 2015-12-02
35 2015-12-03 312,352 -100 0.03 16 961,868,323 31,860 0.102 2015-12-01
36 2015-12-02 312,452 -100 0.03 16 961,868,323 33,120 0.106 2015-11-30
37 2015-12-01 312,552 4,000 0.03 16 961,868,323 35,943 0.115 2015-11-27
38 2015-11-04 308,552 120,000 0.03 15 961,868,323 35,483 0.115 2015-11-02
39 2015-10-09 188,552 4 0.02 14 961,868,323 23,946 0.127 2015-10-07
40 2015-06-10 188,548 60,000 0.02 13 801,868,323 111,243 0.590 2015-06-08
41 2015-05-29 128,548 -500,000 0.02 12 801,868,323 64,274 0.500 2015-05-27
42 2015-05-27 628,548 -2,400 0.08 13 801,868,323 263,990 0.420 2015-05-22
43 2015-04-29 630,948 -200 0.08 14 801,868,323 258,689 0.410 2015-04-27
44 2015-04-22 631,148 -40,000 0.08 15 801,868,323 249,303 0.395 2015-04-20
45 2015-04-16 671,148 -80,000 0.08 16 801,868,323 228,190 0.340 2015-04-14
46 2015-03-04 751,148 -500,000 0.09 17 801,868,323 155,488 0.207 2015-03-02
47 2015-03-03 1,251,148 -12,000 0.16 17 801,868,323 258,988 0.207 2015-02-27
48 2015-03-02 1,263,148 12,000 0.16 18 801,868,323 265,261 0.210 2015-02-26
49 2015-01-23 1,251,148 80,000 0.19 17 668,223,603 272,750 0.218 2015-01-21
50 2015-01-21 1,171,148 872,000 0.18 16 668,223,603 254,139 0.217 2015-01-19
51 2014-12-19 299,148 -272,000 0.04 16 668,223,603 79,274 0.265 2014-12-17
52 2014-12-10 571,148 -40,000 0.09 16 668,223,603 199,902 0.350 2014-12-08
53 2014-11-19 611,148 -300,000 0.09 16 668,223,603 256,682 0.420 2014-11-17
54 2014-11-17 911,148 40,000 0.14 16 668,223,603 387,238 0.425 2014-11-13
55 2014-11-07 871,148 700,000 0.13 16 668,223,603 387,661 0.445 2014-11-05
56 2014-10-30 171,148 -100,000 0.03 15 668,223,603 77,872 0.455 2014-10-28
57 2014-10-28 271,148 -120,000 0.04 15 668,223,603 138,285 0.510 2014-10-24
58 2014-10-24 391,148 260,000 0.06 15 668,223,603 207,308 0.530 2014-10-22
59 2014-10-23 131,148 -12,000 0.02 14 668,223,603 66,885 0.510 2014-10-21
60 2014-10-22 143,148 12,000 0.02 15 668,223,603 73,005 0.510 2014-10-20
61 2014-09-05 131,148 123,760 0.02 14 556,853,003 80,000 0.610 2014-09-03
62 2014-08-25 7,388 -7,600 0.02 13 32,756,059 6,871 0.930 2014-08-21
63 2014-08-22 14,988 4,000 0.05 15 32,756,059 13,789 0.920 2014-08-20
64 2014-08-19 10,988 -4,000 0.03 14 32,756,059 10,548 0.960 2014-08-15
65 2014-08-13 14,988 14,988 0.05 14 32,756,059 16,037 1.070 2014-08-11
66 2014-07-30 0 -450,080 0.00 0 32,756,059 0 0.168 2014-07-28
67 2014-06-23 450,080 42,400 0.14 16 327,560,590 90,916 0.202 2014-06-19
68 2014-05-30 407,680 -300,000 0.12 15 327,560,593 59,114 0.145 2014-05-28
69 2014-03-27 707,680 600,000 0.24 15 290,985,179 208,766 0.295 2014-03-25
70 2014-03-24 107,680 2,000 0.04 14 290,985,179 31,227 0.290 2014-03-20
71 2013-10-25 105,680 -36,000 0.06 13 182,877,071 61,294 0.580 2013-10-23
72 2013-10-24 141,680 36,000 0.08 14 182,877,071 87,842 0.620 2013-10-22
73 2013-09-27 105,680 80 0.06 13 182,877,071 22,193 0.210 2013-09-25
74 2013-08-29 105,600 -80 0.06 12 182,877,071 23,338 0.221 2013-08-27
75 2013-06-14 105,680 -16,000 0.06 13 182,877,071 21,136 0.200 2013-06-11
76 2013-01-21 121,680 -20,000 0.07 14 182,877,071 27,378 0.225 2013-01-17
77 2012-09-25 141,680 -40,000 0.08 15 182,877,071 32,586 0.230 2012-09-21
78 2012-08-27 181,680 36,000 0.10 16 182,877,071 43,422 0.239 2012-08-23
79 2012-08-17 145,680 20,000 0.08 15 182,877,071 34,672 0.238 2012-08-15
80 2012-08-10 125,680 -44,000 0.07 14 182,877,071 29,283 0.233 2012-08-08
81 2012-08-09 169,680 40,000 0.09 14 182,877,071 40,554 0.239 2012-08-07
82 2012-08-08 129,680 44,000 0.07 14 182,877,071 32,290 0.249 2012-08-06
83 2012-04-26 85,680 -40 0.05 13 182,877,071 35,986 0.420 2012-04-24
84 2011-11-24 85,720 85,720 0.05 14 182,877,071 19,716 0.230 2011-11-22
85 2011-11-10 0 -2,143,000 0.00 0 182,877,071 0 0.014 2011-11-08
86 2011-09-19 2,143,000 100,000 0.05 14 4,571,926,789 51,432 0.024 2011-09-15
87 2011-06-17 2,043,000 400,000 0.05 13 3,811,926,789 124,623 0.061 2011-06-15
88 2010-02-23 1,643,000 -100,000 0.05 12 3,177,926,789 317,099 0.193 2010-02-19
89 2010-02-22 1,743,000 100,000 0.05 13 3,177,926,789 341,628 0.196 2010-02-18
90 2009-12-23 1,643,000 120,000 0.05 12 3,177,926,789 274,381 0.167 2009-12-21
91 2009-12-11 1,523,000 -38,000 0.05 11 3,177,926,789 347,244 0.228 2009-12-09
92 2009-12-10 1,561,000 38,000 0.05 12 3,177,926,789 344,981 0.221 2009-12-08
93 2009-12-07 1,523,000 -300,000 0.05 11 3,177,926,789 249,772 0.164 2009-12-03
94 2009-11-17 1,823,000 300,000 0.06 12 3,177,926,789 187,769 0.103 2009-11-13
95 2009-10-13 1,523,000 -200,000 0.06 11 2,657,926,789 129,455 0.085 2009-10-09
96 2009-10-09 1,723,000 100,000 0.06 12 2,657,926,789 156,793 0.091 2009-10-07
97 2009-09-15 1,623,000 100,000 0.06 12 2,657,926,789 215,859 0.133 2009-09-11
98 2009-09-08 1,523,000 -300,000 0.06 11 2,657,926,789 204,082 0.134 2009-09-04
99 2009-09-07 1,823,000 300,000 0.07 12 2,657,926,789 251,574 0.138 2009-09-03
100 2009-06-18 1,523,000 500,000 0.06 11 2,657,926,789 593,970 0.390 2009-06-16
101 2009-06-15 1,023,000 -20,000 0.04 10 2,657,926,789 373,395 0.365 2009-06-11
102 2009-06-12 1,043,000 20,000 0.04 11 2,657,926,789 365,050 0.350 2009-06-10
103 2009-04-24 1,023,000 -1,100,000 0.04 10 2,657,926,789 209,715 0.205 2009-04-22
104 2008-11-05 2,123,000 400,000 0.08 11 2,657,926,789 188,947 0.089 2008-11-03
105 2008-11-04 1,723,000 200,000 0.06 11 2,657,926,789 151,624 0.088 2008-10-31
106 2008-10-29 1,523,000 100,000 0.06 10 2,657,926,789 109,656 0.072 2008-10-27
107 2008-10-08 1,423,000 300,000 0.05 9 2,657,926,789 298,830 0.210 2008-10-03
108 2008-09-23 1,123,000 -100 0.04 8 2,657,926,789 258,290 0.230 2008-09-19
109 2008-06-02 1,123,100 -150,400 0.04 9 2,657,926,789 527,857 0.470 2008-05-29
110 2008-05-16 1,273,500 -500 0.05 10 2,657,926,789 503,033 0.395 2008-05-14
111 2008-03-19 1,274,000 -150,400 0.05 11 2,657,926,789 496,860 0.390 2008-03-17
112 2008-03-18 1,424,400 150,400 0.05 12 2,657,926,789 569,760 0.400 2008-03-14
113 2008-03-03 1,274,000 -1,021,000 0.05 11 2,657,926,789 394,940 0.310 2008-02-28
114 2008-01-28 2,295,000 100,000 0.09 12 2,657,926,789 780,300 0.340 2008-01-24
115 2008-01-07 2,195,000 20,000 0.08 12 2,657,926,789 1,163,350 0.530 2008-01-03
116 2007-11-30 2,175,000 5,000 0.08 12 2,657,826,789 1,457,250 0.670 2007-11-28
117 2007-11-19 2,170,000 -330,000 0.08 11 2,657,826,789 1,562,400 0.720 2007-11-15
118 2007-11-16 2,500,000 30,000 0.09 12 2,657,826,789 1,650,000 0.660 2007-11-14
119 2007-11-15 2,470,000 950,000 0.09 11 2,657,826,789 1,556,100 0.630 2007-11-13
120 2007-11-14 1,520,000 -5,000 0.06 11 2,657,826,789 881,600 0.580 2007-11-12
121 2007-10-16 1,525,000 -42,000 0.06 12 2,657,826,789 854,000 0.560 2007-10-12
122 2007-10-10 1,567,000 -50,000 0.06 12 2,657,826,789 940,200 0.600 2007-10-08
123 2007-10-03 1,617,000 -108,000 0.06 12 2,657,826,789 1,051,050 0.650 2007-09-28
124 2007-09-28 1,725,000 50,000 0.06 12 2,657,826,789 897,000 0.520 2007-09-25
125 2007-09-19 1,675,000 -6,000 0.06 12 2,657,826,789 820,750 0.490 2007-09-17
126 2007-09-05 1,681,000 -100,000 0.06 12 2,657,826,789 764,855 0.455 2007-09-03
127 2007-09-04 1,781,000 100,000 0.07 13 2,657,826,789 819,260 0.460 2007-08-31
128 2007-08-24 1,681,000 -400,000 0.06 12 2,657,826,789 647,185 0.385 2007-08-22
129 2007-08-23 2,081,000 300,000 0.08 13 2,657,826,789 769,970 0.370 2007-08-21
130 2007-08-22 1,781,000 200,000 0.07 13 2,657,826,789 658,970 0.370 2007-08-20
131 2007-08-21 1,581,000 -100,500 0.06 13 2,657,826,789 569,160 0.360 2007-08-17
132 2007-07-24 1,681,500 -48,300 0.06 12 2,657,826,789 790,305 0.470 2007-07-20
133 2007-07-23 1,729,800 -3,200 0.07 13 2,657,826,789 813,006 0.470 2007-07-19
134 2007-07-18 1,733,000 -100,000 0.07 12 2,657,826,789 866,500 0.500 2007-07-16
135 2007-07-16 1,833,000 200,000 0.07 12 2,657,826,789 760,695 0.415 2007-07-12
136 2007-07-13 1,633,000 -50,000 0.06 12 2,657,826,789 612,375 0.375 2007-07-11
137 2007-07-05 1,683,000 -60,000 0.06 13 2,657,826,789 673,200 0.400 2007-07-03
138 2007-07-03 1,743,000 200,000 0.07 13 2,657,826,789 671,055 0.385 2007-06-28
139 2007-06-28 1,543,000 50,000 0.07 13 2,297,826,789 524,620 0.340 2007-06-26

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