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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2009-12-01 0 -1,158 0.00 1,891,700 0 155.2 2009-11-27
5 2009-11-26 1,158 -6,422 0.06 1,891,700 187,133 161.6 2009-11-24
6 2009-08-28 7,580 1,157 0.40 1,891,700 1,121,840 148.0 2009-08-26
7 2009-07-20 6,423 -13,460 0.34 1,891,700 1,284,600 200.0 2009-07-16
8 2009-07-17 19,883 -6,875 1.05 1,891,700 4,612,856 232.0 2009-07-15
9 2009-07-16 26,758 -7,000 1.41 1,891,700 5,886,760 220.0 2009-07-14
10 2008-06-27 33,758 -250 1.78 1,891,700 13,368,168 396.0 2008-06-25
11 2008-06-23 34,008 2,875 1.80 1,891,700 17,684,160 520.0 2008-06-19
12 2008-06-13 31,133 -5,375 1.65 1,891,700 16,687,288 536.0 2008-06-11
13 2008-06-12 36,508 22,120 1.93 1,891,700 20,444,480 560.0 2008-06-10
14 2008-06-11 14,388 -437 0.76 1,891,700 8,057,280 560.0 2008-06-06
15 2008-06-10 14,825 14,825 0.78 1,891,700 7,353,200 496.0 2008-06-05

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