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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2017-03-23 1,260 -56,000 0.00 1,059,749,920 2,646 2.100 2017-03-21
4 2017-03-20 57,260 16,000 0.01 1,059,749,920 108,221 1.890 2017-03-16
5 2017-03-17 41,260 40,000 0.00 1,059,749,920 77,981 1.890 2017-03-15
6 2017-03-13 1,260 -156,000 0.00 1,059,749,920 2,444 1.940 2017-03-09
7 2017-03-10 157,260 156,000 0.01 1,059,749,920 311,375 1.980 2017-03-08
8 2014-09-17 1,260 1,008 0.00 1,059,749,920 3,276 2.600 2014-09-15
9 2014-09-03 252 -1,008 0.00 211,949,984 494 1.960 2014-09-01
10 2013-02-19 1,260 -9,535 0.00 1,059,749,920 212 0.168 2013-02-15
11 2013-02-08 10,795 -200,000 0.00 1,059,749,920 2,224 0.206 2013-02-06
12 2013-02-07 210,795 209,530 0.02 1,059,749,920 53,964 0.256 2013-02-05
13 2012-11-16 1,265 -24,085 0.00 529,874,960 501 0.396 2012-11-14
14 2012-11-02 25,350 24,082 0.00 529,874,960 9,937 0.392 2012-10-31
15 2012-04-05 1,268 -5,044 0.00 135,865,375 598 0.472 2012-04-02
16 2012-03-21 6,312 5,050 0.00 135,865,375 3,156 0.500 2012-03-19
17 2012-03-20 1,262 -1 0.00 135,865,375 656 0.520 2012-03-16
18 2011-05-26 1,263 -50,000 0.00 98,365,375 3,435 2.720 2011-05-24
19 2011-05-12 51,263 25,000 0.05 98,365,375 182,496 3.560 2011-05-09
20 2011-05-05 26,263 25,000 0.03 98,365,375 94,547 3.600 2011-05-03
21 2011-01-28 1,263 1,200 0.00 96,980,375 11,999 9.500 2011-01-26
22 2011-01-03 63 -2,337 0.00 4,618,113 2,180 34.60 2010-12-29
23 2010-12-16 2,400 2,340 0.05 4,618,113 92,160 38.40 2010-12-14
24 2010-06-11 60 20 0.00 3,119,261 4,848 80.80 2010-06-09
25 2010-01-21 40 -1,250 0.00 1,891,700 6,336 158.4 2010-01-19
26 2009-12-16 1,290 -125 0.07 1,891,700 190,920 148.0 2009-12-14
27 2009-12-11 1,415 -1,250 0.07 1,891,700 215,080 152.0 2009-12-09
28 2009-12-03 2,665 125 0.14 1,891,700 394,420 148.0 2009-12-01
29 2009-11-26 2,540 375 0.13 1,891,700 410,464 161.6 2009-11-24
30 2009-11-25 2,165 2,125 0.11 1,891,700 349,864 161.6 2009-11-23
31 2009-08-03 40 -8 0.00 1,891,700 7,552 188.8 2009-07-30
32 2009-05-29 48 -100 0.00 1,891,700 13,824 288.0 2009-05-26
33 2009-05-15 148 108 0.01 1,891,700 37,888 256.0 2009-05-13
34 2008-12-17 40 -5 0.00 1,891,700 5,920 148.0 2008-12-15
35 2007-08-03 45 -70 0.00 1,694,125 37,440 832.0 2007-08-01
36 2007-07-31 115 10 0.01 1,694,125 97,520 848.0 2007-07-27

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