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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-09-15 60,250 60,000 0.00 1,499,749,920 26,209 0.435 2025-09-11
4 2021-04-23 250 -18,355 0.00 1,499,749,920 858 3.430 2021-04-21
5 2016-09-12 18,605 -84,000 0.00 1,059,749,920 13,210 0.710 2016-09-08
6 2016-09-09 102,605 -12,000 0.01 1,059,749,920 72,850 0.710 2016-09-07
7 2016-09-08 114,605 20,000 0.01 1,059,749,920 81,370 0.710 2016-09-06
8 2016-09-02 94,605 -40,000 0.01 1,059,749,920 68,116 0.720 2016-08-31
9 2016-08-18 134,605 -12,000 0.01 1,059,749,920 100,954 0.750 2016-08-16
10 2016-08-17 146,605 -40,000 0.01 1,059,749,920 109,954 0.750 2016-08-15
11 2016-08-12 186,605 -4,000 0.02 1,059,749,920 138,088 0.740 2016-08-10
12 2016-08-10 190,605 -8,000 0.02 1,059,749,920 146,766 0.770 2016-08-08
13 2016-08-09 198,605 8,000 0.02 1,059,749,920 137,037 0.690 2016-08-05
14 2016-08-03 190,605 -36,000 0.02 1,059,749,920 142,954 0.750 2016-07-29
15 2016-08-01 226,605 36,000 0.02 1,059,749,920 169,954 0.750 2016-07-28
16 2016-07-26 190,605 -20,000 0.02 1,059,749,920 146,766 0.770 2016-07-22
17 2016-07-25 210,605 -200,000 0.02 1,059,749,920 168,484 0.800 2016-07-21
18 2016-07-22 410,605 -92,000 0.04 1,059,749,920 320,272 0.780 2016-07-20
19 2016-07-21 502,605 124,000 0.05 1,059,749,920 381,980 0.760 2016-07-19
20 2016-07-20 378,605 60,000 0.04 1,059,749,920 287,740 0.760 2016-07-18
21 2016-07-19 318,605 -36,000 0.03 1,059,749,920 251,698 0.790 2016-07-15
22 2016-07-15 354,605 112,000 0.03 1,059,749,920 276,592 0.780 2016-07-13
23 2016-07-13 242,605 -28,000 0.02 1,059,749,920 194,084 0.800 2016-07-11
24 2016-07-08 270,605 -20,000 0.03 1,059,749,920 208,366 0.770 2016-07-06
25 2016-07-07 290,605 16,000 0.03 1,059,749,920 220,860 0.760 2016-07-05
26 2016-07-06 274,605 40,000 0.03 1,059,749,920 214,192 0.780 2016-07-04
27 2016-07-05 234,605 52,000 0.02 1,059,749,920 187,684 0.800 2016-06-30
28 2016-07-04 182,605 40,000 0.02 1,059,749,920 146,084 0.800 2016-06-29
29 2016-06-30 142,605 12,000 0.01 1,059,749,920 106,954 0.750 2016-06-28
30 2016-06-27 130,605 -48,000 0.01 1,059,749,920 107,096 0.820 2016-06-23
31 2016-06-23 178,605 60,000 0.02 1,059,749,920 139,312 0.780 2016-06-21
32 2016-06-17 118,605 8,000 0.01 1,059,749,920 99,628 0.840 2016-06-15
33 2016-05-24 110,605 44,000 0.01 1,059,749,920 101,757 0.920 2016-05-20
34 2016-05-18 66,605 16,000 0.01 1,059,749,920 65,273 0.980 2016-05-16
35 2016-05-17 50,605 32,000 0.00 1,059,749,920 50,605 1.000 2016-05-13
36 2016-04-20 18,605 -128,000 0.00 1,059,749,920 25,117 1.350 2016-04-18
37 2016-03-10 146,605 52,000 0.01 1,059,749,920 111,420 0.760 2016-03-08
38 2016-03-09 94,605 4,000 0.01 1,059,749,920 73,792 0.780 2016-03-07
39 2015-12-30 90,605 -40,000 0.01 1,059,749,920 81,545 0.900 2015-12-28
40 2015-12-29 130,605 40,000 0.01 1,059,749,920 109,708 0.840 2015-12-23
41 2015-07-22 90,605 20,000 0.01 1,059,749,920 109,632 1.210 2015-07-20
42 2015-07-21 70,605 52,000 0.01 1,059,749,920 88,962 1.260 2015-07-17
43 2014-09-17 18,605 14,884 0.00 1,059,749,920 48,373 2.600 2014-09-15
44 2014-09-03 3,721 -14,884 0.00 211,949,984 7,293 1.960 2014-09-01
45 2014-08-13 18,605 -20,000 0.00 1,059,749,920 55,815 3.000 2014-08-11
46 2014-08-12 38,605 -40,000 0.00 1,059,749,920 77,519 2.008 2014-08-08
47 2014-08-04 78,605 -81,855 0.01 1,059,749,920 98,256 1.250 2014-07-31
48 2014-03-20 160,460 -100,105 0.02 1,059,749,920 194,478 1.212 2014-03-18
49 2014-03-19 260,565 -100,000 0.02 1,059,749,920 286,622 1.100 2014-03-17
50 2014-02-21 360,565 -140,000 0.03 1,059,749,920 374,266 1.038 2014-02-19
51 2014-02-20 500,565 -60,000 0.05 1,059,749,920 517,584 1.034 2014-02-18
52 2014-01-24 560,565 -260,000 0.05 1,059,749,920 480,965 0.858 2014-01-22
53 2014-01-23 820,565 785,210 0.08 1,059,749,920 758,202 0.924 2014-01-21
54 2013-04-09 35,355 -660,000 0.00 1,059,749,920 5,233 0.148 2013-04-05
55 2013-04-08 695,355 -280,000 0.07 1,059,749,920 97,350 0.140 2013-04-03
56 2013-03-27 975,355 -20,000 0.09 1,059,749,920 130,698 0.134 2013-03-25
57 2013-03-20 995,355 260,000 0.09 1,059,749,920 133,378 0.134 2013-03-18
58 2013-03-19 735,355 -500,000 0.07 1,059,749,920 102,950 0.140 2013-03-15
59 2013-03-11 1,235,355 1,200,000 0.12 1,059,749,920 187,774 0.152 2013-03-07
60 2013-03-08 35,355 -980,000 0.00 1,059,749,920 5,586 0.158 2013-03-06
61 2013-03-07 1,015,355 -120,000 0.10 1,059,749,920 162,457 0.160 2013-03-05
62 2013-03-06 1,135,355 140,000 0.11 1,059,749,920 177,115 0.156 2013-03-04
63 2013-03-04 995,355 60,000 0.09 1,059,749,920 157,266 0.158 2013-02-28
64 2013-02-27 935,355 -200,000 0.09 1,059,749,920 145,915 0.156 2013-02-25
65 2013-02-20 1,135,355 400,000 0.11 1,059,749,920 193,010 0.170 2013-02-18
66 2013-02-18 735,355 400,000 0.07 1,059,749,920 125,010 0.170 2013-02-14
67 2013-02-15 335,355 300,000 0.03 1,059,749,920 57,681 0.172 2013-02-08
68 2013-01-30 35,355 -20,000 0.01 529,874,960 9,899 0.280 2013-01-28
69 2013-01-29 55,355 -20,105 0.01 529,874,960 15,057 0.272 2013-01-25
70 2013-01-28 75,460 -80,000 0.01 529,874,960 20,374 0.270 2013-01-24
71 2013-01-21 155,460 155,210 0.03 529,874,960 36,689 0.236 2013-01-17
72 2012-11-16 250 -4,750 0.00 529,874,960 99 0.396 2012-11-14
73 2012-11-02 5,000 4,750 0.00 529,874,960 1,960 0.392 2012-10-31
74 2012-10-17 250 -100,000 0.00 529,874,963 64 0.256 2012-10-15
75 2012-10-16 100,250 100,000 0.02 529,874,963 26,466 0.264 2012-10-12
76 2012-07-26 250 -10,000 0.00 529,874,963 109 0.436 2012-07-24
77 2012-06-18 10,250 -32,500 0.00 407,596,125 3,034 0.296 2012-06-14
78 2012-06-15 42,750 32,500 0.01 407,596,125 10,089 0.236 2012-06-13
79 2012-06-13 10,250 -35,000 0.00 407,596,125 2,624 0.256 2012-06-11
80 2012-05-08 45,250 35,000 0.01 407,596,125 11,222 0.248 2012-05-04
81 2012-05-03 10,250 10,000 0.00 407,596,125 4,510 0.440 2012-04-30
82 2012-04-26 250 -17,605 0.00 135,865,375 149 0.596 2012-04-24
83 2012-04-24 17,855 -5,000 0.01 135,865,375 10,784 0.604 2012-04-20
84 2012-04-13 22,855 15,105 0.02 135,865,375 11,793 0.516 2012-04-11
85 2012-04-05 7,750 -31,000 0.01 135,865,375 3,658 0.472 2012-04-02
86 2012-03-21 38,750 31,000 0.03 135,865,375 19,375 0.500 2012-03-19
87 2012-02-27 7,750 -10,000 0.01 135,865,375 5,115 0.660 2012-02-23
88 2012-02-24 17,750 10,000 0.01 135,865,375 13,135 0.740 2012-02-22
89 2011-04-04 7,750 2,500 0.01 97,441,875 28,210 3.640 2011-03-31
90 2011-03-22 5,250 -1,000 0.01 96,980,375 19,110 3.640 2011-03-18
91 2011-02-28 6,250 -4,100 0.01 96,980,375 23,250 3.720 2011-02-24
92 2011-02-22 10,350 5,000 0.01 96,980,375 42,228 4.080 2011-02-18
93 2011-02-09 5,350 5,100 0.01 96,980,375 23,540 4.400 2011-02-07
94 2011-01-03 250 -9,750 0.01 4,618,113 8,650 34.60 2010-12-29
95 2010-12-16 10,000 9,750 0.22 4,618,113 384,000 38.40 2010-12-14
96 2010-11-22 250 -625 0.01 4,618,113 11,400 45.60 2010-11-18
97 2010-11-19 875 250 0.02 4,618,113 39,900 45.60 2010-11-17
98 2010-11-10 625 375 0.01 4,618,113 27,500 44.00 2010-11-08
99 2010-10-06 250 -250 0.01 4,618,113 14,000 56.00 2010-10-04
100 2010-07-13 500 -375 0.01 4,618,113 30,800 61.60 2010-07-09
101 2010-06-22 875 375 0.02 4,055,613 80,500 92.00 2010-06-18
102 2010-05-10 500 -125 0.02 2,079,507 66,000 132.0 2010-05-06
103 2010-04-28 625 -425 0.03 1,916,587 104,500 167.2 2010-04-26
104 2010-04-27 1,050 250 0.05 1,916,587 171,360 163.2 2010-04-23
105 2010-04-26 800 125 0.04 1,916,587 126,080 157.6 2010-04-22
106 2010-04-23 675 50 0.04 1,916,587 105,300 156.0 2010-04-21
107 2010-04-16 625 -50 0.03 1,916,587 105,500 168.8 2010-04-14
108 2010-04-14 675 50 0.04 1,916,587 111,780 165.6 2010-04-12
109 2010-04-13 625 125 0.03 1,916,587 105,000 168.0 2010-04-09
110 2010-02-02 500 -375 0.03 1,891,700 100,000 200.0 2010-01-29
111 2010-02-01 875 125 0.05 1,891,700 199,500 228.0 2010-01-28
112 2010-01-27 750 -188 0.04 1,891,700 130,200 173.6 2010-01-25
113 2010-01-26 938 -250 0.05 1,891,700 150,830 160.8 2010-01-22
114 2009-12-30 1,188 -62 0.06 1,891,700 177,725 149.6 2009-12-28
115 2009-12-11 1,250 625 0.07 1,891,700 190,000 152.0 2009-12-09
116 2009-12-03 625 62 0.03 1,891,700 92,500 148.0 2009-12-01
117 2009-11-30 563 63 0.03 1,891,700 99,088 176.0 2009-11-26
118 2009-11-26 500 250 0.03 1,891,700 80,800 161.6 2009-11-24
119 2009-09-14 250 -125 0.01 1,891,700 35,000 140.0 2009-09-10
120 2009-09-11 375 125 0.02 1,891,700 45,600 121.6 2009-09-09
121 2007-09-14 250 -13 0.01 1,694,125 148,000 592.0 2007-09-12
122 2007-09-11 263 13 0.02 1,694,125 166,216 632.0 2007-09-07
123 2007-08-22 250 -63 0.01 1,694,125 152,000 608.0 2007-08-20
124 2007-07-03 313 -62 0.02 1,562,875 380,608 1,216 2007-06-28
125 2007-06-28 375 250 0.04 876,000 435,000 1,160 2007-06-26

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