OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2026-02-04 0.330 2026-02-02
2 2026-02-03 0.345 2026-01-30
3 2023-04-11 40,050 40,000 0.00 1,499,749,920 28,436 0.710 2023-04-04
4 2021-07-16 50 -8,000 0.00 1,499,749,920 160 3.200 2021-07-14
5 2017-02-24 8,050 -40,000 0.00 1,059,749,920 15,698 1.950 2017-02-22
6 2017-02-22 48,050 40,000 0.00 1,059,749,920 93,217 1.940 2017-02-20
7 2016-12-12 8,050 -16,000 0.00 1,059,749,920 13,685 1.700 2016-12-08
8 2015-06-08 24,050 4,000 0.00 1,059,749,920 46,176 1.920 2015-06-04
9 2015-06-01 20,050 16,000 0.00 1,059,749,920 39,098 1.950 2015-05-28
10 2015-05-18 4,050 4,050 0.00 1,059,749,920 8,748 2.160 2015-05-14

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