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

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2025-07-17 56,000 -8,000 0.00 1,499,749,920 28,560 0.510 2025-07-15
4 2025-07-16 64,000 8,000 0.00 1,499,749,920 29,760 0.465 2025-07-14
5 2024-10-16 56,000 -8,000 0.00 1,499,749,920 30,800 0.550 2024-10-14
6 2024-10-07 64,000 -4,000 0.00 1,499,749,920 39,040 0.610 2024-10-03
7 2024-10-04 68,000 12,000 0.00 1,499,749,920 40,120 0.590 2024-10-02
8 2024-02-05 56,000 -8,000 0.00 1,499,749,920 22,400 0.400 2024-02-01
9 2023-02-14 64,000 8,000 0.00 1,499,749,920 80,000 1.250 2023-02-10
10 2022-05-11 56,000 -4,000 0.00 1,499,749,920 225,680 4.030 2022-05-06
11 2021-11-29 60,000 -8,000 0.00 1,499,749,920 192,000 3.200 2021-11-25
12 2021-09-24 68,000 8,000 0.00 1,499,749,920 306,680 4.510 2021-09-21
13 2021-08-26 60,000 -8,000 0.00 1,499,749,920 247,200 4.120 2021-08-24
14 2021-08-19 68,000 4,000 0.00 1,499,749,920 228,480 3.360 2021-08-17
15 2021-08-13 64,000 4,000 0.00 1,499,749,920 223,360 3.490 2021-08-11
16 2021-08-12 60,000 4,000 0.00 1,499,749,920 210,000 3.500 2021-08-10
17 2021-07-09 56,000 -8,000 0.00 1,499,749,920 214,480 3.830 2021-07-07
18 2021-07-08 64,000 -52,000 0.00 1,499,749,920 251,520 3.930 2021-07-06
19 2021-07-07 116,000 -16,000 0.01 1,499,749,920 453,560 3.910 2021-07-05
20 2021-07-05 132,000 -4,000 0.01 1,499,749,920 528,000 4.000 2021-06-30
21 2021-07-02 136,000 -8,000 0.01 1,499,749,920 553,520 4.070 2021-06-29
22 2021-04-14 144,000 4,000 0.01 1,499,749,920 486,720 3.380 2021-04-12
23 2021-04-12 140,000 8,000 0.01 1,499,749,920 485,800 3.470 2021-04-08
24 2021-04-09 132,000 8,000 0.01 1,499,749,920 434,280 3.290 2021-04-07
25 2021-03-26 124,000 68,000 0.01 1,499,749,920 337,280 2.720 2021-03-24
26 2021-03-16 56,000 40,000 0.00 1,499,749,920 167,440 2.990 2021-03-12
27 2021-03-11 16,000 4,000 0.00 1,499,749,920 48,000 3.000 2021-03-09
28 2021-02-08 12,000 4,000 0.00 1,499,749,920 28,800 2.400 2021-02-04
29 2021-01-22 8,000 4,000 0.00 1,499,749,920 16,640 2.080 2021-01-20
30 2021-01-21 4,000 4,000 0.00 1,499,749,920 8,080 2.020 2021-01-19
31 2019-03-29 0 -16,000 0.00 1,059,749,920 0 1.480 2019-03-27
32 2019-03-27 16,000 16,000 0.00 1,059,749,920 22,720 1.420 2019-03-25

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