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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2018-01-26 125 -24,000 0.00 1,059,749,920 171 1.370 2018-01-24
5 2016-11-21 24,125 -60,000 0.00 1,059,749,920 41,736 1.730 2016-11-17
6 2016-11-17 84,125 -12,000 0.01 1,059,749,920 149,743 1.780 2016-11-15
7 2016-11-16 96,125 -32,000 0.01 1,059,749,920 155,723 1.620 2016-11-14
8 2016-11-09 128,125 -96,000 0.01 1,059,749,920 185,781 1.450 2016-11-07
9 2016-10-14 224,125 -40,000 0.02 1,059,749,920 235,331 1.050 2016-10-12
10 2016-05-03 264,125 -20,000 0.02 1,059,749,920 298,461 1.130 2016-04-28
11 2016-04-28 284,125 52,000 0.03 1,059,749,920 321,061 1.130 2016-04-26
12 2016-04-27 232,125 -28,000 0.02 1,059,749,920 276,229 1.190 2016-04-25
13 2016-04-26 260,125 48,000 0.02 1,059,749,920 304,346 1.170 2016-04-22
14 2016-04-25 212,125 20,000 0.02 1,059,749,920 214,246 1.010 2016-04-21
15 2016-04-22 192,125 28,000 0.02 1,059,749,920 211,338 1.100 2016-04-20
16 2016-04-21 164,125 100,000 0.02 1,059,749,920 196,950 1.200 2016-04-19
17 2016-02-05 64,125 20,000 0.01 1,059,749,920 53,224 0.830 2016-02-03
18 2016-02-03 44,125 24,000 0.00 1,059,749,920 37,065 0.840 2016-02-01
19 2016-01-28 20,125 20,000 0.00 1,059,749,920 16,503 0.820 2016-01-26
20 2015-05-12 125 -20,000 0.00 1,059,749,920 300 2.400 2015-05-08
21 2014-11-05 20,125 20,000 0.00 1,059,749,920 30,188 1.500 2014-11-03
22 2014-09-17 125 100 0.00 1,059,749,920 325 2.600 2014-09-15
23 2014-09-03 25 -100 0.00 211,949,984 49 1.960 2014-09-01
24 2012-11-16 125 -2,375 0.00 529,874,960 50 0.396 2012-11-14
25 2012-11-02 2,500 2,375 0.00 529,874,960 980 0.392 2012-10-31
26 2012-04-05 125 -500 0.00 135,865,375 59 0.472 2012-04-02
27 2012-03-21 625 500 0.00 135,865,375 313 0.500 2012-03-19
28 2011-01-03 125 -4,875 0.00 4,618,113 4,325 34.60 2010-12-29
29 2010-12-16 5,000 4,875 0.11 4,618,113 192,000 38.40 2010-12-14
30 2010-09-09 125 -500 0.00 4,618,113 7,200 57.60 2010-09-07
31 2010-09-08 625 500 0.01 4,618,113 37,500 60.00 2010-09-06
32 2010-08-13 125 -500 0.00 4,618,113 8,500 68.00 2010-08-11
33 2010-08-12 625 500 0.01 4,618,113 43,000 68.80 2010-08-10
34 2010-08-10 125 -500 0.00 4,618,113 8,400 67.20 2010-08-06
35 2010-08-09 625 125 0.01 4,618,113 41,000 65.60 2010-08-05
36 2010-08-03 500 500 0.01 4,618,113 27,600 55.20 2010-07-30
37 2010-07-30 0 -250 0.00 4,618,113 0 56.80 2010-07-28
38 2010-07-27 250 -250 0.01 4,618,113 7,600 30.40 2010-07-23
39 2010-07-26 500 250 0.01 4,618,113 16,800 33.60 2010-07-22
40 2010-06-29 250 250 0.01 4,180,613 22,400 89.60 2010-06-25
41 2010-04-26 0 -125 0.00 1,916,587 0 157.6 2010-04-22
42 2010-02-05 125 125 0.01 1,891,700 24,900 199.2 2010-02-03
43 2010-02-02 0 -125 0.00 1,891,700 0 200.0 2010-01-29
44 2010-02-01 125 125 0.01 1,891,700 28,500 228.0 2010-01-28
45 2010-01-28 0 -250 0.00 1,891,700 0 187.2 2010-01-26
46 2009-12-22 250 -125 0.01 1,891,700 33,000 132.0 2009-12-18
47 2009-12-09 375 125 0.02 1,891,700 59,100 157.6 2009-12-07
48 2009-12-08 250 250 0.01 1,891,700 40,200 160.8 2009-12-04
49 2009-09-24 0 -375 0.00 1,891,700 0 122.4 2009-09-22
50 2009-09-22 375 -375 0.02 1,891,700 48,300 128.8 2009-09-18
51 2009-09-16 750 750 0.04 1,891,700 105,600 140.8 2009-09-14
52 2008-11-12 0 -45 0.00 1,891,700 0 192.0 2008-11-10
53 2008-10-16 45 -75 0.00 1,891,700 9,000 200.0 2008-10-14
54 2008-10-15 120 -53 0.01 1,891,700 24,000 200.0 2008-10-13
55 2008-10-14 173 -2 0.01 1,891,700 35,292 204.0 2008-10-10
56 2008-10-13 175 -83 0.01 1,891,700 35,700 204.0 2008-10-09
57 2008-10-09 258 -15 0.01 1,891,700 49,949 193.6 2008-10-06
58 2008-10-06 273 25 0.01 1,891,700 50,669 185.6 2008-10-02
59 2008-10-03 248 -12 0.01 1,891,700 51,584 208.0 2008-09-30
60 2008-09-29 260 50 0.01 1,891,700 47,840 184.0 2008-09-25
61 2008-09-23 210 -198 0.01 1,891,700 50,400 240.0 2008-09-19
62 2008-09-22 408 198 0.02 1,891,700 84,864 208.0 2008-09-18
63 2008-09-18 210 -245 0.01 1,891,700 55,440 264.0 2008-09-16
64 2008-09-17 455 125 0.02 1,891,700 123,760 272.0 2008-09-12
65 2008-09-08 330 120 0.02 1,891,700 97,680 296.0 2008-09-04
66 2008-09-03 210 125 0.01 1,891,700 63,840 304.0 2008-09-01
67 2008-09-02 85 -60 0.00 1,891,700 26,860 316.0 2008-08-29
68 2008-09-01 145 60 0.01 1,891,700 44,080 304.0 2008-08-28
69 2008-08-28 85 5 0.00 1,891,700 26,520 312.0 2008-08-26
70 2008-08-27 80 -48 0.00 1,891,700 25,600 320.0 2008-08-25
71 2008-08-26 128 -145 0.01 1,891,700 35,840 280.0 2008-08-21
72 2008-08-19 273 35 0.01 1,891,700 85,176 312.0 2008-08-15
73 2008-08-18 238 -70 0.01 1,891,700 74,256 312.0 2008-08-14
74 2008-08-11 308 -280 0.02 1,891,700 98,560 320.0 2008-08-07
75 2008-08-07 588 -80 0.03 1,891,700 188,160 320.0 2008-08-04
76 2008-08-01 668 -265 0.04 1,891,700 197,728 296.0 2008-07-30
77 2008-07-31 933 -5 0.05 1,891,700 268,704 288.0 2008-07-29
78 2008-07-24 938 270 0.05 1,891,700 258,888 276.0 2008-07-22
79 2008-07-23 668 -62 0.04 1,891,700 203,072 304.0 2008-07-21
80 2008-07-22 730 -78 0.04 1,891,700 210,240 288.0 2008-07-18
81 2008-07-21 808 -165 0.04 1,891,700 232,704 288.0 2008-07-17
82 2008-07-18 973 -122 0.05 1,891,700 284,116 292.0 2008-07-16
83 2008-07-16 1,095 207 0.06 1,891,700 332,880 304.0 2008-07-14
84 2008-07-15 888 20 0.05 1,891,700 273,504 308.0 2008-07-11
85 2008-07-14 868 -95 0.05 1,891,700 260,400 300.0 2008-07-10
86 2008-07-09 963 150 0.05 1,891,700 308,160 320.0 2008-07-07
87 2008-07-07 813 600 0.04 1,891,700 269,916 332.0 2008-07-03
88 2008-07-03 213 -210 0.01 1,891,700 78,384 368.0 2008-06-30
89 2008-07-02 423 210 0.02 1,891,700 148,896 352.0 2008-06-27
90 2008-06-25 213 25 0.01 1,891,700 93,720 440.0 2008-06-23
91 2008-06-24 188 188 0.01 1,891,700 82,720 440.0 2008-06-20
92 2008-06-23 0 -50 0.00 1,891,700 0 520.0 2008-06-19
93 2008-06-18 50 50 0.00 1,891,700 22,800 456.0 2008-06-16
94 2008-06-10 0 -145 0.00 1,891,700 0 496.0 2008-06-05
95 2008-03-03 145 -23 0.01 1,891,700 81,200 560.0 2008-02-28
96 2008-01-15 168 -95 0.01 1,891,700 83,328 496.0 2008-01-11
97 2007-12-17 263 95 0.01 1,891,700 128,344 488.0 2007-12-13
98 2007-12-12 168 -125 0.01 1,891,700 88,704 528.0 2007-12-10
99 2007-12-11 293 58 0.02 1,891,700 121,888 416.0 2007-12-07
100 2007-12-10 235 -70 0.01 1,891,700 101,520 432.0 2007-12-06
101 2007-12-07 305 -43 0.02 1,891,700 131,760 432.0 2007-12-05
102 2007-12-06 348 43 0.02 1,891,700 141,984 408.0 2007-12-04
103 2007-12-03 305 137 0.02 1,891,700 131,760 432.0 2007-11-29
104 2007-11-26 168 -225 0.01 1,891,700 73,920 440.0 2007-11-22
105 2007-11-23 393 100 0.02 1,891,700 172,920 440.0 2007-11-21
106 2007-11-22 293 -125 0.02 1,891,700 131,264 448.0 2007-11-20
107 2007-11-21 418 250 0.02 1,891,700 190,608 456.0 2007-11-19
108 2007-11-19 168 110 0.01 1,891,700 83,328 496.0 2007-11-15
109 2007-11-15 58 -280 0.00 1,891,700 28,768 496.0 2007-11-13
110 2007-11-01 338 -147 0.02 1,891,700 173,056 512.0 2007-10-30
111 2007-10-31 485 -75 0.03 1,891,700 256,080 528.0 2007-10-29
112 2007-10-30 560 -133 0.03 1,891,700 291,200 520.0 2007-10-26
113 2007-10-29 693 75 0.04 1,891,700 338,184 488.0 2007-10-25
114 2007-10-26 618 228 0.03 1,891,700 296,640 480.0 2007-10-24
115 2007-10-25 390 -43 0.02 1,891,700 196,560 504.0 2007-10-23
116 2007-10-24 433 43 0.03 1,694,125 218,232 504.0 2007-10-22
117 2007-10-22 390 -158 0.02 1,694,125 205,920 528.0 2007-10-17
118 2007-10-18 548 158 0.03 1,694,125 293,728 536.0 2007-10-16
119 2007-10-16 390 -90 0.02 1,694,125 230,880 592.0 2007-10-12
120 2007-10-15 480 -25 0.03 1,694,125 268,800 560.0 2007-10-11
121 2007-10-12 505 -75 0.03 1,694,125 270,680 536.0 2007-10-10
122 2007-10-11 580 100 0.03 1,694,125 310,880 536.0 2007-10-09
123 2007-09-21 480 215 0.03 1,694,125 280,320 584.0 2007-09-19
124 2007-09-20 265 -125 0.02 1,694,125 159,000 600.0 2007-09-18
125 2007-09-18 390 125 0.02 1,694,125 234,000 600.0 2007-09-14
126 2007-09-17 265 -63 0.02 1,694,125 161,120 608.0 2007-09-13
127 2007-09-14 328 63 0.02 1,694,125 194,176 592.0 2007-09-12
128 2007-08-29 265 75 0.02 1,694,125 201,400 760.0 2007-08-27
129 2007-08-28 190 -38 0.01 1,694,125 152,000 800.0 2007-08-24
130 2007-08-07 228 75 0.01 1,694,125 178,752 784.0 2007-08-03
131 2007-08-06 153 -70 0.01 1,694,125 127,296 832.0 2007-08-02
132 2007-07-31 223 70 0.01 1,694,125 189,104 848.0 2007-07-27
133 2007-07-30 153 33 0.01 1,562,875 140,760 920.0 2007-07-26
134 2007-07-27 120 32 0.01 1,562,875 114,240 952.0 2007-07-25
135 2007-07-26 88 -32 0.01 1,562,875 87,296 992.0 2007-07-24
136 2007-07-24 120 32 0.01 1,562,875 105,600 880.0 2007-07-20
137 2007-07-20 88 33 0.01 1,562,875 79,552 904.0 2007-07-18
138 2007-07-11 55 27 0.00 1,562,875 56,760 1,032 2007-07-09
139 2007-07-10 28 28 0.00 1,562,875 30,240 1,080 2007-07-06

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