OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 2026-02-05 | 0.325 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.330 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.345 | 2026-01-30 | |||||
| 4 | 2017-06-14 | 0 | -16,000 | 0.00 | 1,059,749,920 | 0 | 1.520 | 2017-06-12 |
| 5 | 2017-03-22 | 16,000 | -76,000 | 0.00 | 1,059,749,920 | 31,360 | 1.960 | 2017-03-20 |
| 6 | 2017-03-21 | 92,000 | -236,000 | 0.01 | 1,059,749,920 | 173,880 | 1.890 | 2017-03-17 |
| 7 | 2017-03-20 | 328,000 | 88,000 | 0.03 | 1,059,749,920 | 619,920 | 1.890 | 2017-03-16 |
| 8 | 2017-03-17 | 240,000 | 224,000 | 0.02 | 1,059,749,920 | 453,600 | 1.890 | 2017-03-15 |
| 9 | 2017-03-13 | 16,000 | -88,000 | 0.00 | 1,059,749,920 | 31,040 | 1.940 | 2017-03-09 |
| 10 | 2017-03-10 | 104,000 | 88,000 | 0.01 | 1,059,749,920 | 205,920 | 1.980 | 2017-03-08 |
| 11 | 2017-03-06 | 16,000 | -392,000 | 0.00 | 1,059,749,920 | 31,840 | 1.990 | 2017-03-02 |
| 12 | 2017-03-01 | 408,000 | 108,000 | 0.04 | 1,059,749,920 | 803,760 | 1.970 | 2017-02-27 |
| 13 | 2017-02-28 | 300,000 | 200,000 | 0.03 | 1,059,749,920 | 597,000 | 1.990 | 2017-02-24 |
| 14 | 2017-02-27 | 100,000 | 84,000 | 0.01 | 1,059,749,920 | 198,000 | 1.980 | 2017-02-23 |
| 15 | 2016-10-28 | 16,000 | -10 | 0.00 | 1,059,749,920 | 18,560 | 1.160 | 2016-10-26 |
| 16 | 2015-06-15 | 16,010 | 8,000 | 0.00 | 1,059,749,920 | 27,537 | 1.720 | 2015-06-11 |
| 17 | 2015-06-01 | 8,010 | -44,000 | 0.00 | 1,059,749,920 | 15,620 | 1.950 | 2015-05-28 |
| 18 | 2015-05-26 | 52,010 | -48,000 | 0.00 | 1,059,749,920 | 101,420 | 1.950 | 2015-05-21 |
| 19 | 2015-05-21 | 100,010 | 8,000 | 0.01 | 1,059,749,920 | 208,021 | 2.080 | 2015-05-19 |
| 20 | 2015-05-18 | 92,010 | 32,000 | 0.01 | 1,059,749,920 | 198,742 | 2.160 | 2015-05-14 |
| 21 | 2015-05-06 | 60,010 | 60,000 | 0.01 | 1,059,749,920 | 156,026 | 2.600 | 2015-05-04 |
| 22 | 2014-09-17 | 10 | 8 | 0.00 | 1,059,749,920 | 26 | 2.600 | 2014-09-15 |
| 23 | 2014-09-03 | 2 | -8 | 0.00 | 211,949,984 | 4 | 1.960 | 2014-09-01 |
| 24 | 2012-11-16 | 10 | -240 | 0.00 | 529,874,960 | 4 | 0.396 | 2012-11-14 |
| 25 | 2012-11-02 | 250 | 238 | 0.00 | 529,874,960 | 98 | 0.392 | 2012-10-31 |
| 26 | 2012-04-05 | 12 | -50 | 0.00 | 135,865,375 | 6 | 0.472 | 2012-04-02 |
| 27 | 2012-03-21 | 62 | 50 | 0.00 | 135,865,375 | 31 | 0.500 | 2012-03-19 |
| 28 | 2012-03-20 | 12 | -40,001 | 0.00 | 135,865,375 | 6 | 0.520 | 2012-03-16 |
| 29 | 2012-03-19 | 40,013 | 40,000 | 0.03 | 135,865,375 | 21,607 | 0.540 | 2012-03-15 |
| 30 | 2011-01-31 | 13 | -17,000 | 0.00 | 96,980,375 | 79 | 6.100 | 2011-01-27 |
| 31 | 2011-01-28 | 17,013 | 17,000 | 0.02 | 96,980,375 | 161,624 | 9.500 | 2011-01-26 |
| 32 | 2011-01-03 | 13 | -487 | 0.00 | 4,618,113 | 450 | 34.60 | 2010-12-29 |
| 33 | 2010-12-16 | 500 | 487 | 0.01 | 4,618,113 | 19,200 | 38.40 | 2010-12-14 |
| 34 | 2010-10-22 | 13 | -2,302 | 0.00 | 4,618,113 | 655 | 50.40 | 2010-10-20 |
| 35 | 2010-10-19 | 2,315 | 1,052 | 0.05 | 4,618,113 | 118,528 | 51.20 | 2010-10-15 |
| 36 | 2010-10-18 | 1,263 | 1,250 | 0.03 | 4,618,113 | 67,697 | 53.60 | 2010-10-14 |
| 37 | 2010-09-06 | 13 | -375 | 0.00 | 4,618,113 | 686 | 52.80 | 2010-09-02 |
| 38 | 2010-09-03 | 388 | -125 | 0.01 | 4,618,113 | 20,486 | 52.80 | 2010-09-01 |
| 39 | 2010-09-02 | 513 | -500 | 0.01 | 4,618,113 | 26,676 | 52.00 | 2010-08-31 |
| 40 | 2010-08-30 | 1,013 | -762 | 0.02 | 4,618,113 | 53,486 | 52.80 | 2010-08-26 |
| 41 | 2010-08-23 | 1,775 | 37 | 0.04 | 4,618,113 | 115,020 | 64.80 | 2010-08-19 |
| 42 | 2010-08-18 | 1,738 | -1,250 | 0.04 | 4,618,113 | 111,232 | 64.00 | 2010-08-16 |
| 43 | 2010-08-17 | 2,988 | 1,250 | 0.06 | 4,618,113 | 196,013 | 65.60 | 2010-08-13 |
| 44 | 2010-08-13 | 1,738 | -150 | 0.04 | 4,618,113 | 118,184 | 68.00 | 2010-08-11 |
| 45 | 2010-08-11 | 1,888 | -625 | 0.04 | 4,618,113 | 116,301 | 61.60 | 2010-08-09 |
| 46 | 2010-08-10 | 2,513 | -8,250 | 0.05 | 4,618,113 | 168,874 | 67.20 | 2010-08-06 |
| 47 | 2010-08-09 | 10,763 | 375 | 0.23 | 4,618,113 | 706,053 | 65.60 | 2010-08-05 |
| 48 | 2010-07-27 | 10,388 | 3,750 | 0.22 | 4,618,113 | 315,795 | 30.40 | 2010-07-23 |
| 49 | 2010-07-26 | 6,638 | 2,500 | 0.14 | 4,618,113 | 223,037 | 33.60 | 2010-07-22 |
| 50 | 2010-07-23 | 4,138 | 500 | 0.09 | 4,618,113 | 198,624 | 48.00 | 2010-07-21 |
| 51 | 2010-07-16 | 3,638 | 3,250 | 0.08 | 4,618,113 | 197,907 | 54.40 | 2010-07-14 |
| 52 | 2010-06-30 | 388 | 375 | 0.01 | 4,618,113 | 32,282 | 83.20 | 2010-06-28 |
| 53 | 2010-06-29 | 13 | -650 | 0.00 | 4,180,613 | 1,165 | 89.60 | 2010-06-25 |
| 54 | 2010-06-28 | 663 | 650 | 0.02 | 4,055,613 | 60,466 | 91.20 | 2010-06-24 |
| 55 | 2010-03-23 | 13 | -4,875 | 0.00 | 1,915,337 | 2,912 | 224.0 | 2010-03-19 |
| 56 | 2010-03-22 | 4,888 | 375 | 0.26 | 1,915,337 | 879,840 | 180.0 | 2010-03-18 |
| 57 | 2010-03-12 | 4,513 | -125 | 0.24 | 1,915,337 | 761,794 | 168.8 | 2010-03-10 |
| 58 | 2010-03-11 | 4,638 | 125 | 0.24 | 1,915,337 | 816,288 | 176.0 | 2010-03-09 |
| 59 | 2010-03-04 | 4,513 | 125 | 0.24 | 1,915,337 | 834,002 | 184.8 | 2010-03-02 |
| 60 | 2010-02-26 | 4,388 | -375 | 0.23 | 1,891,700 | 821,434 | 187.2 | 2010-02-24 |
| 61 | 2010-02-22 | 4,763 | 388 | 0.25 | 1,891,700 | 941,169 | 197.6 | 2010-02-18 |
| 62 | 2010-02-18 | 4,375 | 250 | 0.23 | 1,891,700 | 833,000 | 190.4 | 2010-02-12 |
| 63 | 2010-02-17 | 4,125 | 250 | 0.22 | 1,891,700 | 801,900 | 194.4 | 2010-02-11 |
| 64 | 2010-02-12 | 3,875 | 362 | 0.20 | 1,891,700 | 747,100 | 192.8 | 2010-02-10 |
| 65 | 2010-02-11 | 3,513 | -875 | 0.19 | 1,891,700 | 702,600 | 200.0 | 2010-02-09 |
| 66 | 2010-02-09 | 4,388 | -125 | 0.23 | 1,891,700 | 807,392 | 184.0 | 2010-02-05 |
| 67 | 2010-02-08 | 4,513 | 1,375 | 0.24 | 1,891,700 | 884,548 | 196.0 | 2010-02-04 |
| 68 | 2010-02-05 | 3,138 | 250 | 0.17 | 1,891,700 | 625,090 | 199.2 | 2010-02-03 |
| 69 | 2010-02-04 | 2,888 | 2,875 | 0.15 | 1,891,700 | 577,600 | 200.0 | 2010-02-02 |
| 70 | 2010-02-01 | 13 | -125 | 0.00 | 1,891,700 | 2,964 | 228.0 | 2010-01-28 |
| 71 | 2010-01-29 | 138 | -125 | 0.01 | 1,891,700 | 27,048 | 196.0 | 2010-01-27 |
| 72 | 2010-01-28 | 263 | 250 | 0.01 | 1,891,700 | 49,234 | 187.2 | 2010-01-26 |
| 73 | 2010-01-25 | 13 | -250 | 0.00 | 1,891,700 | 2,205 | 169.6 | 2010-01-21 |
| 74 | 2010-01-22 | 263 | 250 | 0.01 | 1,891,700 | 45,867 | 174.4 | 2010-01-20 |
| 75 | 2009-02-18 | 13 | -250 | 0.00 | 1,891,700 | 2,184 | 168.0 | 2009-02-16 |
| 76 | 2008-05-28 | 263 | -12 | 0.01 | 1,891,700 | 122,032 | 464.0 | 2008-05-26 |
| 77 | 2008-01-31 | 275 | -63 | 0.01 | 1,891,700 | 158,400 | 576.0 | 2008-01-29 |
| 78 | 2007-12-19 | 338 | -500 | 0.02 | 1,891,700 | 159,536 | 472.0 | 2007-12-17 |
| 79 | 2007-10-03 | 838 | 63 | 0.05 | 1,694,125 | 462,576 | 552.0 | 2007-09-28 |
| 80 | 2007-08-15 | 775 | -38 | 0.05 | 1,694,125 | 514,600 | 664.0 | 2007-08-13 |
| 81 | 2007-08-14 | 813 | 38 | 0.05 | 1,694,125 | 539,832 | 664.0 | 2007-08-10 |
| 82 | 2007-07-31 | 775 | -125 | 0.05 | 1,694,125 | 657,200 | 848.0 | 2007-07-27 |
| 83 | 2007-07-16 | 900 | 12 | 0.06 | 1,562,875 | 885,600 | 984.0 | 2007-07-12 |
| 84 | 2007-07-05 | 888 | -25 | 0.06 | 1,562,875 | 1,051,392 | 1,184 | 2007-07-03 |
| 85 | 2007-07-04 | 913 | 25 | 0.06 | 1,562,875 | 1,051,776 | 1,152 | 2007-06-29 |
| 86 | 2007-07-03 | 888 | -75 | 0.06 | 1,562,875 | 1,079,808 | 1,216 | 2007-06-28 |
| 87 | 2007-06-28 | 963 | -37 | 0.11 | 876,000 | 1,117,080 | 1,160 | 2007-06-26 |
| 88 | 2007-06-27 | 1,000 | 200 | 0.11 | 876,000 | 1,152,000 | 1,152 | 2007-06-25 |
| 89 | 2007-06-26 | 800 | 0.09 | 876,000 | 947,200 | 1,184 | 2007-06-22 | |
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