ZMJ Group Company Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 00564  2012-12-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 22.54 2025-10-10
2 2025-10-13 23.10 2025-10-09
3 2025-07-25 454,800 50,000 0.19 5 243,234,200 7,376,856 16.22 2025-07-23
4 2025-07-04 404,800 -360,000 0.17 4 243,234,200 5,991,040 14.80 2025-07-02
5 2025-06-24 764,800 390,794 0.31 5 243,234,200 13,062,204 17.08 2025-06-20
6 2025-06-16 374,006 -739 0.17 4 224,731,029 6,816,827 18.23 2025-06-12
7 2025-06-10 374,745 92,392 0.17 5 224,731,029 6,189,449 16.52 2025-06-06
8 2025-05-30 282,353 -1,478 0.13 5 224,731,029 4,614,567 16.34 2025-05-28
9 2025-05-16 283,831 -739 0.13 6 224,731,029 4,239,362 14.94 2025-05-14
10 2025-04-02 284,570 739 0.13 6 224,731,029 4,059,440 14.27 2025-03-31
11 2025-03-25 283,831 739 0.13 6 224,731,029 3,796,994 13.38 2025-03-21
12 2025-03-06 283,092 184,786 0.13 5 224,731,029 3,192,691 11.28 2025-03-04
13 2024-08-20 98,306 1,293 0.04 4 224,731,029 931,000 9.470 2024-08-16
14 2024-06-19 97,013 7,462 0.04 3 224,731,029 1,362,710 14.05 2024-06-17
15 2024-06-12 89,551 1,364 0.04 3 207,447,453 1,238,993 13.84 2024-06-07
16 2024-04-03 88,187 -5,799 0.04 2 207,447,453 971,961 11.02 2024-03-28
17 2024-04-02 93,986 -8,529 0.05 3 207,447,453 1,032,569 10.99 2024-03-27
18 2024-02-21 102,515 -17,058 0.05 3 207,447,453 1,131,081 11.03 2024-02-19
19 2024-02-19 119,573 -17,057 0.06 4 207,447,453 1,302,463 10.89 2024-02-15
20 2024-01-29 136,630 -8,529 0.07 4 207,447,453 1,489,860 10.90 2024-01-25
21 2024-01-17 145,159 -2,729 0.07 4 207,447,453 1,650,944 11.37 2024-01-15
22 2024-01-16 147,888 -12,793 0.07 4 207,447,453 1,617,823 10.94 2024-01-12
23 2024-01-12 160,681 -8,529 0.08 4 207,447,453 1,744,585 10.86 2024-01-10
24 2024-01-11 169,210 -17,057 0.08 4 207,447,453 1,779,652 10.52 2024-01-09
25 2024-01-10 186,267 -8,529 0.09 4 207,447,453 1,876,055 10.07 2024-01-08
26 2023-12-28 194,796 -3,411 0.09 4 207,447,453 1,847,758 9.486 2023-12-22
27 2023-12-27 198,207 -3,412 0.10 5 207,447,453 1,856,873 9.368 2023-12-21
28 2023-12-14 201,619 -4,264 0.10 5 207,447,453 1,839,194 9.122 2023-12-12
29 2023-12-13 205,883 -4,264 0.10 5 207,447,453 1,822,569 8.852 2023-12-11
30 2023-12-04 210,147 -4,265 0.10 5 207,447,453 1,877,564 8.935 2023-11-30
31 2023-12-01 214,412 -4,264 0.10 5 207,447,453 1,903,100 8.876 2023-11-29
32 2023-11-24 218,676 4,264 0.11 5 207,447,453 1,897,358 8.677 2023-11-22
33 2023-11-07 214,412 -8,529 0.10 5 207,447,453 1,958,408 9.134 2023-11-03
34 2023-11-06 222,941 -4,264 0.11 5 207,447,453 1,960,504 8.794 2023-11-02
35 2023-10-31 227,205 -4,264 0.11 5 207,447,453 1,979,353 8.712 2023-10-27
36 2023-10-30 231,469 -4,265 0.11 5 207,447,453 1,992,074 8.606 2023-10-26
37 2023-10-20 235,734 4,265 0.11 5 207,447,453 1,940,331 8.231 2023-10-18
38 2023-10-17 231,469 4,264 0.11 5 207,447,453 1,981,218 8.559 2023-10-13
39 2023-10-05 227,205 4,264 0.11 5 207,447,453 1,907,425 8.395 2023-10-03
40 2023-09-27 222,941 -7,675 0.11 5 207,447,453 1,981,416 8.888 2023-09-25
41 2023-09-25 230,616 4,264 0.11 5 207,447,453 1,938,765 8.407 2023-09-21
42 2023-09-14 226,352 4,264 0.11 5 207,447,453 1,998,462 8.829 2023-09-12
43 2023-09-07 222,088 -853 0.11 5 207,447,453 1,979,043 8.911 2023-09-05
44 2023-09-06 222,941 -4,264 0.11 5 207,447,453 2,007,556 9.005 2023-09-04
45 2023-09-05 227,205 -4,264 0.11 5 207,447,453 1,918,081 8.442 2023-08-31
46 2023-08-31 231,469 -4,265 0.11 5 207,447,453 1,886,228 8.149 2023-08-29
47 2023-08-23 235,734 4,265 0.11 5 207,447,453 1,757,907 7.457 2023-08-21
48 2023-08-14 231,469 4,264 0.11 5 207,447,453 1,810,236 7.821 2023-08-10
49 2023-08-08 227,205 3,753 0.11 5 207,447,453 1,811,521 7.973 2023-08-04
50 2023-08-07 223,452 511 0.11 5 207,447,453 1,797,318 8.043 2023-08-03
51 2023-08-02 222,941 4,265 0.11 5 207,447,453 1,858,558 8.337 2023-07-31
52 2023-08-01 218,676 4,264 0.11 5 207,447,453 1,802,490 8.243 2023-07-28
53 2023-07-25 214,412 51,172 0.10 5 207,447,453 1,734,661 8.090 2023-07-21
54 2023-07-05 163,240 -3,411 0.08 4 207,447,453 1,345,546 8.243 2023-07-03
55 2023-06-19 166,651 -2,559 0.08 4 207,447,453 1,377,570 8.266 2023-06-15
56 2023-06-07 169,210 14,577 0.08 4 207,447,453 1,617,414 9.559 2023-06-05
57 2023-06-06 154,633 2,494 0.08 4 189,577,058 1,444,350 9.341 2023-06-02
58 2023-06-01 152,139 3,117 0.08 4 189,577,058 1,448,383 9.520 2023-05-30
59 2023-05-31 149,022 3,118 0.08 4 189,577,058 1,439,741 9.661 2023-05-29
60 2023-05-25 145,904 3,118 0.08 4 189,577,058 1,548,145 10.61 2023-05-23
61 2023-05-15 142,786 3,117 0.08 4 189,577,058 1,575,516 11.03 2023-05-11
62 2023-05-09 139,669 2,027 0.07 4 189,577,058 1,562,627 11.19 2023-05-05
63 2023-05-03 137,642 -3,118 0.07 4 189,577,058 1,543,481 11.21 2023-04-28
64 2023-05-02 140,760 -3,117 0.07 4 189,577,058 1,609,147 11.43 2023-04-27
65 2023-04-18 143,877 -2,339 0.08 4 189,577,058 1,506,331 10.47 2023-04-14
66 2023-04-06 146,216 -5,455 0.08 4 189,577,058 1,551,455 10.61 2023-04-03
67 2023-03-30 151,671 3,117 0.08 4 189,577,058 1,461,441 9.636 2023-03-28
68 2023-03-20 148,554 2,650 0.08 4 189,577,058 1,406,629 9.469 2023-03-16
69 2023-03-13 145,904 2,338 0.08 4 189,577,058 1,495,729 10.25 2023-03-09
70 2023-03-01 143,566 3,118 0.08 4 189,577,058 1,466,235 10.21 2023-02-27
71 2023-02-28 140,448 1,559 0.07 4 189,577,058 1,490,253 10.61 2023-02-24
72 2023-02-17 138,889 3,897 0.07 4 189,577,058 1,454,109 10.47 2023-02-15
73 2023-02-16 134,992 3,741 0.07 4 189,577,058 1,465,269 10.85 2023-02-14
74 2023-02-14 131,251 -3,741 0.07 3 189,577,058 1,498,758 11.42 2023-02-10
75 2023-02-09 134,992 -3,118 0.07 4 189,577,058 1,480,857 10.97 2023-02-07
76 2023-02-08 138,110 -3,118 0.07 4 189,577,058 1,486,709 10.76 2023-02-06
77 2023-01-20 141,228 3,118 0.07 4 189,577,058 1,467,725 10.39 2023-01-18
78 2023-01-19 138,110 624 0.07 4 189,577,058 1,438,865 10.42 2023-01-17
79 2023-01-18 137,486 -6,236 0.07 4 189,577,058 1,481,756 10.78 2023-01-16
80 2023-01-13 143,722 -3,117 0.08 4 189,577,058 1,377,472 9.584 2023-01-11
81 2023-01-05 146,839 -3,118 0.08 4 189,577,058 1,331,986 9.071 2023-01-03
82 2023-01-03 149,957 3,118 0.08 4 189,577,058 1,306,398 8.712 2022-12-29
83 2022-12-29 146,839 3,117 0.08 4 189,577,058 1,286,770 8.763 2022-12-23
84 2022-12-21 143,722 3,118 0.08 4 189,577,058 1,346,124 9.366 2022-12-19
85 2022-12-19 140,604 3,118 0.07 4 189,577,058 1,417,944 10.08 2022-12-15
86 2022-12-02 137,486 -3,118 0.07 4 189,577,058 1,430,600 10.41 2022-11-30
87 2022-12-01 140,604 -3,118 0.07 4 189,577,058 1,441,396 10.25 2022-11-29
88 2022-11-30 143,722 3,118 0.08 4 189,577,058 1,412,508 9.828 2022-11-28
89 2022-11-21 140,604 3,118 0.07 4 189,577,058 1,371,040 9.751 2022-11-17
90 2022-11-17 137,486 -3,118 0.07 4 189,577,058 1,404,140 10.21 2022-11-15
91 2022-11-08 140,604 -3,118 0.07 4 189,577,058 1,374,648 9.777 2022-11-04
92 2022-11-01 143,722 3,118 0.08 4 189,577,058 1,314,776 9.148 2022-10-28
93 2022-10-19 140,604 -2,338 0.07 4 189,577,058 1,419,748 10.10 2022-10-17
94 2022-10-18 142,942 -780 0.08 4 189,577,058 1,412,178 9.879 2022-10-14
95 2022-10-11 143,722 3,118 0.08 4 189,577,058 1,434,636 9.982 2022-10-07
96 2022-09-30 140,604 3,118 0.07 4 189,577,058 1,434,180 10.20 2022-09-28
97 2022-09-29 137,486 3,117 0.07 4 189,577,058 1,487,048 10.82 2022-09-27
98 2022-09-16 134,369 3,118 0.07 4 189,577,058 1,694,695 12.61 2022-09-14
99 2022-07-21 131,251 -312 0.07 3 189,577,058 1,724,414 13.14 2022-07-19
100 2022-06-29 131,563 -3,897 0.07 3 189,577,058 1,772,401 13.47 2022-06-27
101 2022-06-22 135,460 3,897 0.07 4 189,577,058 1,419,947 10.48 2022-06-20
102 2022-06-13 131,563 7,004 0.07 3 189,577,058 1,622,459 12.33 2022-06-09
103 2022-01-28 124,559 -3,689 0.07 3 179,484,114 1,468,564 11.79 2022-01-26
104 2022-01-04 128,248 -3,690 0.07 4 179,484,114 1,425,158 11.11 2021-12-31
105 2021-12-16 131,938 3,690 0.07 4 179,484,114 1,380,339 10.46 2021-12-14
106 2021-12-08 128,248 3,689 0.07 4 179,484,114 1,411,254 11.00 2021-12-06
107 2021-11-24 124,559 -3,689 0.07 3 179,484,114 1,620,485 13.01 2021-11-22
108 2021-11-22 128,248 3,689 0.07 4 179,484,114 1,512,058 11.79 2021-11-18
109 2021-07-05 124,559 3,184 0.07 3 179,484,114 1,713,220 13.75 2021-06-30
110 2021-07-02 121,375 575 0.07 3 174,897,200 1,498,939 12.35 2021-06-29
111 2021-02-10 120,800 -2,157 0.07 2 174,897,200 2,039,517 16.88 2021-02-08
112 2021-01-22 122,957 -7,310,323 0.07 3 174,897,200 2,216,155 18.02 2021-01-20
113 2020-12-09 7,433,280 -1,294 4.25 4 174,897,200 103,583,361 13.94 2020-12-07
114 2020-09-30 7,434,574 -11,218 4.25 6 174,897,200 80,130,818 10.78 2020-09-28
115 2020-09-29 7,445,792 -3,163 4.26 7 174,897,200 73,831,589 9.916 2020-09-25
116 2020-09-28 7,448,955 14,381 4.26 7 174,897,200 75,831,250 10.18 2020-09-24
117 2020-09-08 7,434,574 -1,007 4.25 6 174,897,200 75,271,271 10.12 2020-09-04
118 2020-09-07 7,435,581 -2,157 4.25 7 174,897,200 68,042,864 9.151 2020-09-03
119 2020-07-03 7,437,738 -43,143 4.25 7 174,897,200 34,548,494 4.645 2020-06-30
120 2020-07-02 7,480,881 46,307 4.28 7 174,897,200 37,925,971 5.070 2020-06-29
121 2020-06-30 7,434,574 439,246 4.25 6 174,897,200 39,009,850 5.247 2020-06-26
122 2020-06-09 6,995,328 2,030 4.25 6 164,563,988 32,672,698 4.671 2020-06-05
123 2020-01-13 6,993,298 -8,081,945 4.25 5 164,563,988 43,516,501 6.223 2020-01-09
124 2019-10-16 15,075,243 -30,175 9.16 5 164,563,988 92,470,297 6.134 2019-10-14
125 2019-06-27 15,105,418 676,049 9.18 6 164,563,988 85,076,456 5.632 2019-06-25
126 2019-05-07 14,429,369 -1,292 9.18 6 157,198,855 88,413,338 6.127 2019-05-03
127 2019-02-20 14,430,661 1,292 9.18 7 157,198,855 86,411,680 5.988 2019-02-18
128 2018-06-28 14,429,369 220,625 9.18 6 157,198,855 92,733,694 6.427 2018-06-26
129 2018-06-25 14,208,744 891 9.18 6 154,795,284 90,199,466 6.348 2018-06-21
130 2018-02-12 14,207,853 31,821 9.18 5 154,795,284 93,542,590 6.584 2018-02-08
131 2017-11-01 14,176,032 -22,911 9.16 5 154,795,284 95,783,357 6.757 2017-10-30
132 2017-10-23 14,198,943 12,728 9.17 6 154,795,284 99,284,840 6.992 2017-10-19
133 2017-10-18 14,186,215 10,183 9.16 6 154,795,284 98,972,928 6.977 2017-10-16
134 2017-07-18 14,176,032 -63,641 9.16 5 154,795,284 98,679,133 6.961 2017-07-14
135 2017-06-20 14,239,673 45,194 9.20 6 154,795,284 90,010,227 6.321 2017-06-16
136 2016-12-05 14,194,479 -634 9.20 6 154,303,994 88,158,288 6.211 2016-12-01
137 2016-06-28 14,195,113 12,687 9.20 7 154,303,994 71,827,600 5.060 2016-06-24
138 2016-06-15 14,182,426 41,077 9.19 7 154,303,994 75,110,818 5.296 2016-06-13
139 2015-08-18 14,141,349 127 9.19 7 153,857,077 96,131,663 6.798 2015-08-14
140 2015-07-10 14,141,222 12,651 9.19 7 153,857,077 76,010,400 5.375 2015-07-08
141 2015-06-10 14,128,571 104,656 9.18 7 153,857,077 146,042,435 10.34 2015-06-08
142 2015-05-11 14,023,915 628 9.18 7 152,717,395 124,188,160 8.855 2015-05-07
143 2015-05-04 14,023,287 -1,884 9.18 6 152,717,395 146,964,299 10.48 2015-04-29
144 2015-04-30 14,025,171 1,884 9.18 7 152,717,395 142,963,203 10.19 2015-04-28
145 2015-04-14 14,023,287 -628 9.18 6 152,717,395 145,400,849 10.37 2015-04-10
146 2015-04-08 14,023,915 -10,674 9.18 7 152,717,395 123,294,720 8.792 2015-04-01
147 2015-03-31 14,034,589 -12,557 9.19 9 152,717,395 108,635,583 7.741 2015-03-27
148 2015-03-30 14,047,146 -12,557 9.20 10 152,717,395 109,627,701 7.804 2015-03-26
149 2015-03-20 14,059,703 -12,557 9.21 11 152,717,395 107,934,259 7.677 2015-03-18
150 2015-02-23 14,072,260 39,555 9.21 11 152,717,395 105,116,968 7.470 2015-02-16
151 2015-01-16 14,032,705 12,557 9.19 10 152,717,395 104,821,500 7.470 2015-01-14
152 2015-01-09 14,020,148 -1,004 9.18 9 152,717,395 112,543,201 8.027 2015-01-07
153 2014-12-19 14,021,152 5,650 9.18 11 152,717,395 110,094,785 7.852 2014-12-17
154 2014-12-03 14,015,502 62,787 9.18 10 152,717,395 113,845,263 8.123 2014-12-01
155 2014-10-06 13,952,715 -628 9.14 9 152,717,395 124,891,008 8.951 2014-09-30
156 2014-09-10 13,953,343 -14,190 9.14 9 152,717,395 123,340,977 8.840 2014-09-05
157 2014-09-08 13,967,533 -12,557 9.15 10 152,717,395 125,023,644 8.951 2014-09-04
158 2014-09-04 13,980,090 -32,649 9.15 10 152,717,395 119,346,830 8.537 2014-09-02
159 2014-09-02 14,012,739 -12,557 9.18 11 152,717,395 113,599,638 8.107 2014-08-29
160 2014-08-27 14,025,296 -25,115 9.18 11 152,717,395 119,062,604 8.489 2014-08-25
161 2014-08-26 14,050,411 -69,065 9.20 11 152,717,395 121,289,846 8.632 2014-08-22
162 2014-08-25 14,119,476 -18,835 9.25 11 152,717,395 113,565,414 8.043 2014-08-21
163 2014-07-24 14,138,311 -18,836 9.26 11 152,717,395 105,385,173 7.454 2014-07-22
164 2014-06-19 14,157,147 -2,512 9.27 13 152,717,395 102,594,309 7.247 2014-06-17
165 2014-06-12 14,159,659 624,958 9.27 14 152,717,395 108,530,264 7.665 2014-06-10
166 2014-06-05 13,534,701 2,400 9.27 14 145,976,990 103,740,117 7.665 2014-06-03
167 2014-06-04 13,532,301 -5,161 9.27 13 145,976,990 103,721,721 7.665 2014-05-30
168 2014-05-28 13,537,462 -12,003 9.27 14 145,976,990 99,024,351 7.315 2014-05-26
169 2014-05-23 13,549,465 -24,846 9.28 15 145,976,990 99,112,151 7.315 2014-05-21
170 2014-05-07 13,574,311 30,007 9.30 15 145,976,990 96,127,348 7.082 2014-05-02
171 2014-04-25 13,544,304 4,801 9.28 14 145,976,990 98,171,671 7.248 2014-04-23
172 2014-04-15 13,539,503 30,008 9.28 13 145,976,990 102,648,913 7.581 2014-04-11
173 2014-04-14 13,509,495 -30,488 9.25 13 145,976,990 108,499,163 8.031 2014-04-10
174 2014-04-11 13,539,983 600 9.28 13 145,976,990 100,170,842 7.398 2014-04-09
175 2014-03-10 13,539,383 9,003 9.28 13 145,976,990 101,971,203 7.531 2014-03-06
176 2014-01-10 13,530,380 24,006 9.27 13 145,976,990 110,695,947 8.181 2014-01-08
177 2014-01-06 13,506,374 24,006 9.25 13 145,976,990 115,450,647 8.548 2014-01-02
178 2013-12-20 13,482,368 -12,003 9.24 13 145,976,990 124,006,797 9.198 2013-12-18
179 2013-12-17 13,494,371 13,563 9.24 14 145,976,990 123,892,347 9.181 2013-12-13
180 2013-12-12 13,480,808 9,482 9.23 13 145,976,990 122,195,456 9.064 2013-12-10
181 2013-12-11 13,471,326 9,003 9.23 13 145,976,990 123,905,236 9.198 2013-12-09
182 2013-12-06 13,462,323 -10,083 9.22 13 145,976,990 132,122,121 9.814 2013-12-04
183 2013-11-29 13,472,406 -8,402 9.23 13 145,976,990 118,303,069 8.781 2013-11-27
184 2013-11-28 13,480,808 90,023 9.23 15 145,976,990 111,862,752 8.298 2013-11-26
185 2013-11-25 13,390,785 34,088 9.17 15 145,976,990 113,570,112 8.481 2013-11-21
186 2013-10-30 13,356,697 6,002 9.15 14 145,976,990 104,156,208 7.798 2013-10-28
187 2013-10-15 13,350,695 7,201 9.15 13 145,976,990 104,554,316 7.831 2013-10-10
188 2013-10-08 13,343,494 12,003 9.14 12 145,976,990 105,164,931 7.881 2013-10-04
189 2013-09-19 13,331,491 -2,400 9.13 11 145,976,990 108,402,371 8.131 2013-09-17
190 2013-09-06 13,333,891 600 9.13 12 145,976,990 110,421,470 8.281 2013-09-04
191 2013-08-27 13,333,291 7,202 9.13 11 145,976,990 113,304,659 8.498 2013-08-23
192 2013-08-15 13,326,089 -30,008 9.13 10 145,976,990 115,685,963 8.681 2013-08-12
193 2013-07-19 13,356,097 3,001 9.15 11 145,976,990 107,267,174 8.031 2013-07-17
194 2013-06-11 13,353,096 727,474 9.15 11 145,976,990 162,838,643 12.19 2013-06-07
195 2013-06-05 12,625,622 5,674 9.15 11 138,024,197 154,634,714 12.25 2013-06-03
196 2013-05-30 12,619,948 6,015 9.14 10 138,024,197 168,353,773 13.34 2013-05-28
197 2013-05-15 12,613,933 17,591 9.14 10 138,024,197 161,827,121 12.83 2013-05-13
198 2013-05-13 12,596,342 7,718 9.13 9 138,024,197 149,836,502 11.90 2013-05-09
199 2013-05-07 12,588,624 11,349 9.12 8 138,024,197 130,444,267 10.36 2013-05-03
200 2013-04-29 12,577,275 8,171 9.11 7 138,024,197 148,944,763 11.84 2013-04-25
201 2013-04-26 12,569,104 -56,745 9.11 7 138,024,197 151,062,999 12.02 2013-04-24
202 2013-04-25 12,625,849 56,745 9.15 8 138,024,197 147,962,495 11.72 2013-04-23
203 2013-04-15 12,569,104 3,972 9.11 7 138,024,197 160,144,499 12.74 2013-04-11
204 2013-04-11 12,565,132 -5,674 9.10 6 138,024,197 160,093,891 12.74 2013-04-09
205 2013-03-27 12,570,806 5,674 9.11 7 138,024,197 191,180,384 15.21 2013-03-25
206 2013-02-19 12,565,132 14,186 9.10 6 138,024,197 229,401,482 18.26 2013-02-15
207 2013-01-25 12,550,946 2,270 9.09 5 138,024,197 241,086,209 19.21 2013-01-23
208 2013-01-16 12,548,676 -567 9.09 4 138,024,197 277,309,566 22.10 2013-01-14
209 2012-12-19 12,549,243 -114 9.09 5 138,024,197 218,938,497 17.45 2012-12-17
210 2012-12-07 12,549,357 9.09 6 138,024,197 209,430,950 16.69 2012-12-05

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