OCI International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

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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

CVP Securities Limited 星火證券有限公司

• Key Data
• Officers
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• CCASS holdings
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CCASSID: B01771

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.

Some data are hidden to fit your display. Rotate?

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	2017-02-02	0	-8,000	0.00	1,059,749,920	0	1.550	2017-01-26
5	2016-08-03	8,000	-80,000	0.00	1,059,749,920	6,000	0.750	2016-07-29
6	2016-05-09	88,000	-68,296	0.01	1,059,749,920	95,920	1.090	2016-05-05
7	2016-04-20	156,296	20,000	0.01	1,059,749,920	211,000	1.350	2016-04-18
8	2016-02-05	136,296	40,000	0.01	1,059,749,920	113,126	0.830	2016-02-03
9	2016-02-01	96,296	20,000	0.01	1,059,749,920	81,852	0.850	2016-01-28
10	2015-06-08	76,296	-16,000	0.01	1,059,749,920	146,488	1.920	2015-06-04
11	2015-06-01	92,296	8,000	0.01	1,059,749,920	179,977	1.950	2015-05-28
12	2015-05-22	84,296	16,000	0.01	1,059,749,920	174,493	2.070	2015-05-20
13	2015-05-06	68,296	-8,000	0.01	1,059,749,920	177,570	2.600	2015-05-04
14	2014-10-14	76,296	-8,000	0.01	1,059,749,920	148,777	1.950	2014-10-10
15	2014-10-10	84,296	16,000	0.01	1,059,749,920	162,691	1.930	2014-10-08
16	2014-10-08	68,296	-64,000	0.01	1,059,749,920	142,056	2.080	2014-10-06
17	2014-09-17	132,296	132,296	0.01	1,059,749,920	343,970	2.600	2014-09-15
18	2014-09-10	0	-33,074	0.00	211,949,984	0	3.080	2014-09-05
19	2014-09-03	33,074	-132,296	0.02	211,949,984	64,825	1.960	2014-09-01
20	2013-02-07	165,370	82,685	0.02	1,059,749,920	42,335	0.256	2013-02-05
21	2012-11-16	82,685	-1,571,065	0.02	529,874,960	32,743	0.396	2012-11-14
22	2012-11-02	1,653,750	1,571,062	0.31	529,874,960	648,270	0.392	2012-10-31
23	2012-05-09	82,688	-70,000	0.02	407,596,125	13,892	0.168	2012-05-07
24	2012-05-08	152,688	70,000	0.04	407,596,125	37,867	0.248	2012-05-04
25	2012-05-03	82,688	55,126	0.02	407,596,125	36,383	0.440	2012-04-30
26	2012-04-05	27,562	-110,250	0.02	135,865,375	13,009	0.472	2012-04-02
27	2012-03-21	137,812	110,250	0.10	135,865,375	68,906	0.500	2012-03-19
28	2012-03-20	27,562	-1	0.02	135,865,375	14,332	0.520	2012-03-16
29	2012-03-14	27,563	-7,500	0.02	135,865,375	17,089	0.620	2012-03-12
30	2012-02-10	35,063	-50,000	0.03	135,865,375	23,142	0.660	2012-02-08
31	2012-02-08	85,063	50,000	0.06	135,865,375	56,142	0.660	2012-02-06
32	2012-01-16	35,063	-13,893	0.03	135,865,375	21,038	0.600	2012-01-12
33	2011-05-04	48,956	-5,000	0.05	98,365,375	180,158	3.680	2011-04-29
34	2011-03-25	53,956	-5,000	0.06	96,980,375	188,846	3.500	2011-03-23
35	2011-03-17	58,956	-3,000	0.06	96,980,375	205,167	3.480	2011-03-15
36	2011-02-21	61,956	8,020	0.06	96,980,375	245,346	3.960	2011-02-17
37	2011-02-18	53,936	1,443	0.06	96,980,375	210,350	3.900	2011-02-16
38	2011-02-17	52,493	4,430	0.05	96,980,375	193,174	3.680	2011-02-15
39	2011-02-07	48,063	-1,000	0.05	96,980,375	229,741	4.780	2011-01-31
40	2011-01-31	49,063	20,500	0.05	96,980,375	299,284	6.100	2011-01-27
41	2011-01-28	28,563	27,250	0.03	96,980,375	271,349	9.500	2011-01-26
42	2011-01-24	1,313	-1,500	0.03	4,618,113	15,231	11.60	2011-01-20
43	2011-01-21	2,813	1,500	0.06	4,618,113	33,756	12.00	2011-01-19
44	2011-01-03	1,313	-136,187	0.03	4,618,113	45,430	34.60	2010-12-29
45	2010-12-16	137,500	134,062	2.98	4,618,113	5,280,000	38.40	2010-12-14
46	2010-12-10	3,438	625	0.07	4,618,113	132,019	38.40	2010-12-08
47	2010-11-08	2,813	-1,250	0.06	4,618,113	135,024	48.00	2010-11-04
48	2010-11-05	4,063	1,250	0.09	4,618,113	182,022	44.80	2010-11-03
49	2010-11-03	2,813	-1,375	0.06	4,618,113	128,273	45.60	2010-11-01
50	2010-11-02	4,188	1,375	0.09	4,618,113	201,024	48.00	2010-10-29
51	2010-11-01	2,813	-125	0.06	4,618,113	123,772	44.00	2010-10-28
52	2010-10-29	2,938	-855	0.06	4,618,113	133,973	45.60	2010-10-27
53	2010-10-28	3,793	855	0.08	4,618,113	182,064	48.00	2010-10-26
54	2010-10-25	2,938	-535	0.06	4,618,113	141,024	48.00	2010-10-21
55	2010-10-22	3,473	535	0.08	4,618,113	175,039	50.40	2010-10-20
56	2010-10-05	2,938	1,250	0.06	4,618,113	157,477	53.60	2010-09-30
57	2010-09-15	1,688	-460	0.04	4,618,113	99,930	59.20	2010-09-13
58	2010-09-14	2,148	-315	0.05	4,618,113	128,880	60.00	2010-09-10
59	2010-09-13	2,463	775	0.05	4,618,113	145,810	59.20	2010-09-09
60	2010-09-10	1,688	-420	0.04	4,618,113	101,280	60.00	2010-09-08
61	2010-09-09	2,108	420	0.05	4,618,113	121,421	57.60	2010-09-07
62	2010-09-08	1,688	-125	0.04	4,618,113	101,280	60.00	2010-09-06
63	2010-09-07	1,813	250	0.04	4,618,113	111,681	61.60	2010-09-03
64	2010-09-01	1,563	-1,250	0.03	4,618,113	85,027	54.40	2010-08-30
65	2010-08-27	2,813	1,250	0.06	4,618,113	144,026	51.20	2010-08-25
66	2010-08-16	1,563	-125	0.03	4,618,113	103,783	66.40	2010-08-12
67	2010-08-10	1,688	-125	0.04	4,618,113	113,434	67.20	2010-08-06
68	2010-08-05	1,813	-2,500	0.04	4,618,113	98,627	54.40	2010-08-03
69	2010-08-04	4,313	2,500	0.09	4,618,113	248,429	57.60	2010-08-02
70	2010-08-02	1,813	1,375	0.04	4,618,113	110,230	60.80	2010-07-29
71	2010-07-30	438	125	0.01	4,618,113	24,878	56.80	2010-07-28
72	2010-07-28	313	-250	0.01	4,618,113	8,263	26.40	2010-07-26
73	2010-07-27	563	-125	0.01	4,618,113	17,115	30.40	2010-07-23
74	2010-07-16	688	375	0.01	4,618,113	37,427	54.40	2010-07-14
75	2010-07-13	313	125	0.01	4,618,113	19,281	61.60	2010-07-09
76	2010-07-09	188	-25	0.00	4,618,113	13,536	72.00	2010-07-07
77	2010-07-06	213	-1,100	0.00	4,618,113	16,018	75.20	2010-07-02
78	2010-07-05	1,313	1,250	0.03	4,618,113	111,342	84.80	2010-06-30
79	2010-06-30	63	-3,450	0.00	4,618,113	5,242	83.20	2010-06-28
80	2010-06-29	3,513	110	0.08	4,180,613	314,765	89.60	2010-06-25
81	2010-06-28	3,403	1,500	0.08	4,055,613	310,354	91.20	2010-06-24
82	2010-06-17	1,903	25	0.06	3,327,212	187,255	98.40	2010-06-14
83	2010-06-15	1,878	1,815	0.06	3,327,212	172,776	92.00	2010-06-11
84	2010-05-19	63	63	0.00	2,079,507	7,560	120.0	2010-05-17
85	2010-04-23	0	-13	0.00	1,916,587	0	156.0	2010-04-21
86	2010-03-23	13	13	0.00	1,915,337	2,912	224.0	2010-03-19
87	2010-01-29	0	-63	0.00	1,891,700	0	196.0	2010-01-27
88	2010-01-28	63	-62	0.00	1,891,700	11,794	187.2	2010-01-26
89	2010-01-22	125	-188	0.01	1,891,700	21,800	174.4	2010-01-20
90	2009-12-29	313	-120	0.02	1,891,700	40,815	130.4	2009-12-23
91	2009-12-22	433	120	0.02	1,891,700	57,156	132.0	2009-12-18
92	2009-12-15	313	-125	0.02	1,891,700	46,324	148.0	2009-12-11
93	2009-12-08	438	63	0.02	1,891,700	70,430	160.8	2009-12-04
94	2009-12-07	375	125	0.02	1,891,700	57,900	154.4	2009-12-03
95	2009-11-30	250	250	0.01	1,891,700	44,000	176.0	2009-11-26
96	2009-07-31	0	-203	0.00	1,891,700	0	194.4	2009-07-29
97	2009-07-27	203	203	0.01	1,891,700	42,224	208.0	2009-07-23
98	2008-01-11	0	-23	0.00	1,891,700	0	480.0	2008-01-09
99	2008-01-03	23	23	0.00	1,891,700	10,304	448.0	2007-12-28
100	2007-12-12	0	-30	0.00	1,891,700	0	528.0	2007-12-10
101	2007-12-06	30	30	0.00	1,891,700	12,240	408.0	2007-12-04
102	2007-09-28	0	-63	0.00	1,694,125	0	488.0	2007-09-25

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