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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-07-10 15,192,000 -4,000 1.01 1,499,749,920 5,241,240 0.345 2025-07-08
4 2025-07-04 15,196,000 4,000 1.01 1,499,749,920 5,166,640 0.340 2025-07-02
5 2024-06-21 15,192,000 -20,000 1.01 1,499,749,920 13,368,960 0.880 2024-06-19
6 2024-06-20 15,212,000 -4,000 1.01 1,499,749,920 13,995,040 0.920 2024-06-18
7 2024-05-24 15,216,000 -4,000 1.01 1,499,749,920 13,542,240 0.890 2024-05-22
8 2024-04-26 15,220,000 28,000 1.01 1,499,749,920 14,459,000 0.950 2024-04-24
9 2024-04-18 15,192,000 -224,000 1.01 1,499,749,920 9,570,960 0.630 2024-04-16
10 2023-12-19 15,416,000 224,000 1.03 1,499,749,920 6,166,400 0.400 2023-12-15
11 2022-11-18 15,192,000 -4,000 1.01 1,499,749,920 34,941,600 2.300 2022-11-16
12 2022-10-18 15,196,000 4,000 1.01 1,499,749,920 28,872,400 1.900 2022-10-14
13 2022-09-08 15,192,000 12,000 1.01 1,499,749,920 33,270,480 2.190 2022-09-06
14 2022-08-17 15,180,000 64,000 1.01 1,499,749,920 49,942,200 3.290 2022-08-15
15 2022-08-05 15,116,000 116,000 1.01 1,499,749,920 53,208,320 3.520 2022-08-03
16 2022-08-03 15,000,000 56,000 1.00 1,499,749,920 53,850,000 3.590 2022-08-01
17 2022-08-01 14,944,000 40,000 1.00 1,499,749,920 52,005,120 3.480 2022-07-28
18 2022-07-29 14,904,000 96,000 0.99 1,499,749,920 52,014,960 3.490 2022-07-27
19 2022-07-28 14,808,000 196,000 0.99 1,499,749,920 52,124,160 3.520 2022-07-26
20 2022-07-27 14,612,000 392,000 0.97 1,499,749,920 49,096,320 3.360 2022-07-25
21 2022-06-24 14,220,000 168,000 0.95 1,499,749,920 46,357,200 3.260 2022-06-22
22 2022-06-22 14,052,000 164,000 0.94 1,499,749,920 44,825,880 3.190 2022-06-20
23 2022-06-20 13,888,000 168,000 0.93 1,499,749,920 46,247,040 3.330 2022-06-16
24 2022-06-13 13,720,000 24,000 0.91 1,499,749,920 44,315,600 3.230 2022-06-09
25 2022-06-10 13,696,000 88,000 0.91 1,499,749,920 45,607,680 3.330 2022-06-08
26 2022-06-09 13,608,000 80,000 0.91 1,499,749,920 45,314,640 3.330 2022-06-07
27 2022-06-08 13,528,000 556,000 0.90 1,499,749,920 46,401,040 3.430 2022-06-06
28 2022-06-07 12,972,000 456,000 0.86 1,499,749,920 44,104,800 3.400 2022-06-02
29 2022-06-06 12,516,000 440,000 0.83 1,499,749,920 41,302,800 3.300 2022-06-01
30 2022-06-02 12,076,000 4,000 0.81 1,499,749,920 42,145,240 3.490 2022-05-31
31 2022-05-17 12,072,000 152,000 0.80 1,499,749,920 45,270,000 3.750 2022-05-13
32 2022-04-28 11,920,000 100,000 0.79 1,499,749,920 43,627,200 3.660 2022-04-26
33 2022-04-22 11,820,000 80,000 0.79 1,499,749,920 41,015,400 3.470 2022-04-20
34 2022-04-21 11,740,000 12,000 0.78 1,499,749,920 42,264,000 3.600 2022-04-19
35 2022-04-20 11,728,000 8,000 0.78 1,499,749,920 42,807,200 3.650 2022-04-14
36 2021-09-17 11,720,000 11,720,000 0.78 1,499,749,920 45,708,000 3.900 2021-09-15
37 2016-11-18 0 -12,000 0.00 1,059,749,920 0 1.780 2016-11-16
38 2016-11-17 12,000 12,000 0.00 1,059,749,920 21,360 1.780 2016-11-15
39 2016-10-20 0 -20,000 0.00 1,059,749,920 0 1.020 2016-10-18
40 2016-10-18 20,000 -20,000 0.00 1,059,749,920 20,800 1.040 2016-10-14
41 2016-04-28 40,000 -12,000 0.00 1,059,749,920 45,200 1.130 2016-04-26
42 2016-04-26 52,000 4,000 0.00 1,059,749,920 60,840 1.170 2016-04-22
43 2016-04-25 48,000 8,000 0.00 1,059,749,920 48,480 1.010 2016-04-21
44 2016-03-01 40,000 -28,000 0.00 1,059,749,920 30,800 0.770 2016-02-26
45 2016-02-29 68,000 28,000 0.01 1,059,749,920 52,360 0.770 2016-02-25
46 2016-02-25 40,000 -12,000 0.00 1,059,749,920 31,600 0.790 2016-02-23
47 2016-02-24 52,000 12,000 0.00 1,059,749,920 41,600 0.800 2016-02-22
48 2016-01-19 40,000 20,000 0.00 1,059,749,920 36,800 0.920 2016-01-15
49 2015-12-15 20,000 20,000 0.00 1,059,749,920 19,600 0.980 2015-12-11
50 2014-08-15 0 -20,000 0.00 1,059,749,920 0 2.552 2014-08-13
51 2014-08-14 20,000 20,000 0.00 1,059,749,920 57,120 2.856 2014-08-12
52 2013-03-13 0 -80,000 0.00 1,059,749,920 0 0.138 2013-03-11
53 2013-03-12 80,000 80,000 0.01 1,059,749,920 11,200 0.140 2013-03-08
54 2011-09-21 0 -5,000 0.00 135,865,375 0 1.860 2011-09-19
55 2011-07-26 5,000 500 0.01 98,365,375 14,300 2.860 2011-07-22
56 2011-07-12 4,500 4,500 0.00 98,365,375 11,070 2.460 2011-07-08
57 2011-06-13 0 -5,000 0.00 98,365,375 0 2.460 2011-06-09
58 2011-06-08 5,000 -5,000 0.01 98,365,375 14,100 2.820 2011-06-03
59 2011-05-05 10,000 -6,000 0.01 98,365,375 36,000 3.600 2011-05-03
60 2011-05-04 16,000 11,000 0.02 98,365,375 58,880 3.680 2011-04-29
61 2011-04-29 5,000 5,000 0.01 98,365,375 17,500 3.500 2011-04-27
62 2011-04-27 0 -10,000 0.00 98,365,375 0 3.360 2011-04-21
63 2011-04-01 10,000 -6,000 0.01 97,441,875 36,400 3.640 2011-03-30
64 2011-03-31 16,000 16,000 0.02 97,441,875 60,160 3.760 2011-03-29
65 2011-01-20 0 -625 0.00 4,618,113 0 10.60 2011-01-18
66 2011-01-03 625 -24,375 0.01 4,618,113 21,625 34.60 2010-12-29
67 2010-12-16 25,000 24,375 0.54 4,618,113 960,000 38.40 2010-12-14
68 2010-10-26 625 -625 0.01 4,618,113 29,500 47.20 2010-10-22
69 2010-10-25 1,250 625 0.03 4,618,113 60,000 48.00 2010-10-21
70 2010-10-22 625 -370 0.01 4,618,113 31,500 50.40 2010-10-20
71 2010-10-21 995 -255 0.02 4,618,113 50,944 51.20 2010-10-19
72 2010-10-20 1,250 625 0.03 4,618,113 64,000 51.20 2010-10-18
73 2010-10-14 625 -1,875 0.01 4,618,113 34,000 54.40 2010-10-12
74 2010-10-13 2,500 875 0.05 4,618,113 126,000 50.40 2010-10-11
75 2010-10-12 1,625 -475 0.04 4,618,113 85,800 52.80 2010-10-08
76 2010-10-11 2,100 1,475 0.05 4,618,113 112,560 53.60 2010-10-07
77 2010-10-07 625 -625 0.01 4,618,113 34,000 54.40 2010-10-05
78 2010-10-05 1,250 625 0.03 4,618,113 67,000 53.60 2010-09-30
79 2010-09-27 625 -500 0.01 4,618,113 34,500 55.20 2010-09-22
80 2010-09-24 1,125 -875 0.02 4,618,113 61,200 54.40 2010-09-21
81 2010-09-22 2,000 -1,250 0.04 4,618,113 112,000 56.00 2010-09-20
82 2010-09-21 3,250 1,750 0.07 4,618,113 187,200 57.60 2010-09-17
83 2010-09-20 1,500 625 0.03 4,618,113 84,000 56.00 2010-09-16
84 2010-09-15 875 -125 0.02 4,618,113 51,800 59.20 2010-09-13
85 2010-09-13 1,000 -1,000 0.02 4,618,113 59,200 59.20 2010-09-09
86 2010-09-10 2,000 1,000 0.04 4,618,113 120,000 60.00 2010-09-08
87 2010-09-08 1,000 1,000 0.02 4,618,113 60,000 60.00 2010-09-06
88 2010-09-07 0 -375 0.00 4,618,113 0 61.60 2010-09-03
89 2010-09-06 375 -1,000 0.01 4,618,113 19,800 52.80 2010-09-02
90 2010-09-03 1,375 1,000 0.03 4,618,113 72,600 52.80 2010-09-01
91 2010-09-02 375 -1,000 0.01 4,618,113 19,500 52.00 2010-08-31
92 2010-09-01 1,375 1,000 0.03 4,618,113 74,800 54.40 2010-08-30
93 2010-08-31 375 375 0.01 4,618,113 20,400 54.40 2010-08-27
94 2010-08-30 0 -1,000 0.00 4,618,113 0 52.80 2010-08-26
95 2010-08-27 1,000 -1,000 0.02 4,618,113 51,200 51.20 2010-08-25
96 2010-08-23 2,000 1,000 0.04 4,618,113 129,600 64.80 2010-08-19
97 2010-08-20 1,000 1,000 0.02 4,618,113 62,400 62.40 2010-08-18
98 2010-08-19 0 -2,000 0.00 4,618,113 0 64.80 2010-08-17
99 2010-08-17 2,000 -250 0.04 4,618,113 131,200 65.60 2010-08-13
100 2010-08-13 2,250 1,000 0.05 4,618,113 153,000 68.00 2010-08-11
101 2010-08-12 1,250 -1,000 0.03 4,618,113 86,000 68.80 2010-08-10
102 2010-08-10 2,250 1,125 0.05 4,618,113 151,200 67.20 2010-08-06
103 2010-08-09 1,125 1,037 0.02 4,618,113 73,800 65.60 2010-08-05
104 2010-08-06 88 -125 0.00 4,618,113 4,435 50.40 2010-08-04
105 2010-08-05 213 125 0.00 4,618,113 11,587 54.40 2010-08-03
106 2010-08-02 88 88 0.00 4,618,113 5,350 60.80 2010-07-29
107 2010-07-30 0 -750 0.00 4,618,113 0 56.80 2010-07-28
108 2010-07-20 750 750 0.02 4,618,113 36,000 48.00 2010-07-16
109 2010-07-05 0 -125 0.00 4,618,113 0 84.80 2010-06-30
110 2010-07-02 125 125 0.00 4,618,113 9,800 78.40 2010-06-29
111 2010-06-18 0 -250 0.00 3,327,212 0 93.60 2010-06-15
112 2010-06-17 250 250 0.01 3,327,212 24,600 98.40 2010-06-14
113 2009-12-08 0 -125 0.00 1,891,700 0 160.8 2009-12-04
114 2009-12-07 125 125 0.01 1,891,700 19,300 154.4 2009-12-03
115 2009-12-04 0 -250 0.00 1,891,700 0 151.2 2009-12-02
116 2009-12-03 250 250 0.01 1,891,700 37,000 148.0 2009-12-01
117 2009-07-13 0 -63 0.00 1,891,700 0 240.0 2009-07-09
118 2009-07-10 63 63 0.00 1,891,700 16,128 256.0 2009-07-08
119 2007-07-11 0 -20 0.00 1,562,875 0 1,032 2007-07-09
120 2007-07-03 20 20 0.00 1,562,875 24,320 1,216 2007-06-28

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