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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

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CCASSID: B01789

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	2026-02-04						0.330	2026-02-02
2	2026-02-03						0.345	2026-01-30
3	2021-06-02	60	-28,000	0.00	1,499,749,920	215	3.580	2021-05-31
4	2021-05-25	28,060	-32,000	0.00	1,499,749,920	98,210	3.500	2021-05-21
5	2021-05-24	60,060	-24,000	0.00	1,499,749,920	205,405	3.420	2021-05-20
6	2021-04-27	84,060	-28,000	0.01	1,499,749,920	290,007	3.450	2021-04-23
7	2021-04-26	112,060	-24,000	0.01	1,499,749,920	383,245	3.420	2021-04-22
8	2021-04-15	136,060	-32,000	0.01	1,499,749,920	461,243	3.390	2021-04-13
9	2021-04-07	168,060	32,000	0.01	1,499,749,920	519,305	3.090	2021-03-31
10	2021-04-01	136,060	136,000	0.01	1,499,749,920	400,016	2.940	2021-03-30
11	2019-08-27	60	-1,477	0.00	1,059,749,920	64	1.070	2019-08-23
12	2018-08-03	1,537	142	0.00	1,059,749,920	1,844	1.200	2018-08-01
13	2018-04-09	1,395	10	0.00	1,059,749,920	1,841	1.320	2018-04-04
14	2017-08-01	1,385	5	0.00	1,059,749,920	2,105	1.520	2017-07-28
15	2017-07-07	1,380	5	0.00	1,059,749,920	2,277	1.650	2017-07-05
16	2017-03-31	1,375	85	0.00	1,059,749,920	2,626	1.910	2017-03-29
17	2016-10-28	1,290	10	0.00	1,059,749,920	1,496	1.160	2016-10-26
18	2016-07-11	1,280	-12,000	0.00	1,059,749,920	986	0.770	2016-07-07
19	2016-04-26	13,280	12,000	0.00	1,059,749,920	15,538	1.170	2016-04-22
20	2014-10-20	1,280	-4,000	0.00	1,059,749,920	2,202	1.720	2014-10-16
21	2014-09-23	5,280	-4,000	0.00	1,059,749,920	10,402	1.970	2014-09-19
22	2014-09-17	9,280	7,424	0.00	1,059,749,920	24,128	2.600	2014-09-15
23	2014-09-03	1,856	-7,424	0.00	211,949,984	3,638	1.960	2014-09-01
24	2014-08-20	9,280	4,200	0.00	1,059,749,920	25,204	2.716	2014-08-18
25	2014-08-12	5,080	-20,000	0.00	1,059,749,920	10,201	2.008	2014-08-08
26	2014-01-24	25,080	3,835	0.00	1,059,749,920	21,519	0.858	2014-01-22
27	2014-01-09	21,245	10,000	0.00	1,059,749,920	13,257	0.624	2014-01-07
28	2013-12-20	11,245	5,000	0.00	1,059,749,920	7,309	0.650	2013-12-18
29	2013-10-24	6,245	600	0.00	1,059,749,920	2,810	0.450	2013-10-22
30	2013-07-15	5,645	185	0.00	1,059,749,920	858	0.152	2013-07-11
31	2013-03-25	5,460	-25,460	0.00	1,059,749,920	743	0.136	2013-03-21
32	2013-02-18	30,920	-20,000	0.00	1,059,749,920	5,256	0.170	2013-02-14
33	2013-02-07	50,920	25,430	0.00	1,059,749,920	13,036	0.256	2013-02-05
34	2013-01-03	25,490	10,250	0.00	529,874,960	10,043	0.394	2012-12-28
35	2012-11-19	15,240	5,380	0.00	529,874,960	6,005	0.394	2012-11-15
36	2012-11-16	9,860	-127,410	0.00	529,874,960	3,905	0.396	2012-11-14
37	2012-11-02	137,270	130,406	0.03	529,874,960	53,810	0.392	2012-10-31
38	2012-07-26	6,864	4,250	0.00	529,874,963	2,993	0.436	2012-07-24
39	2012-07-05	2,614	-25,000	0.00	489,115,350	575	0.220	2012-07-03
40	2012-06-18	27,614	-40,000	0.01	407,596,125	8,174	0.296	2012-06-14
41	2012-05-31	67,614	-5,000	0.02	407,596,125	16,227	0.240	2012-05-29
42	2012-05-30	72,614	-25,000	0.02	407,596,125	16,556	0.228	2012-05-28
43	2012-05-17	97,614	-75,000	0.02	407,596,125	17,571	0.180	2012-05-15
44	2012-05-11	172,614	25,000	0.04	407,596,125	30,380	0.176	2012-05-09
45	2012-05-10	147,614	-25,000	0.04	407,596,125	29,523	0.200	2012-05-08
46	2012-05-09	172,614	50,000	0.04	407,596,125	28,999	0.168	2012-05-07
47	2012-05-08	122,614	65,000	0.03	407,596,125	30,408	0.248	2012-05-04
48	2012-05-04	57,614	50,000	0.01	407,596,125	18,667	0.324	2012-05-02
49	2012-05-03	7,614	4,868	0.00	407,596,125	3,350	0.440	2012-04-30
50	2012-04-19	2,746	1,250	0.00	135,865,375	1,450	0.528	2012-04-17
51	2012-04-16	1,496	500	0.00	135,865,375	790	0.528	2012-04-12
52	2012-04-05	996	-1,487	0.00	135,865,375	470	0.472	2012-04-02
53	2012-03-21	2,483	1,986	0.00	135,865,375	1,242	0.500	2012-03-19
54	2011-08-30	497	-500	0.00	135,865,375	1,123	2.260	2011-08-26
55	2011-08-24	997	125	0.00	135,865,375	2,034	2.040	2011-08-22
56	2011-06-01	872	100	0.00	98,365,375	2,372	2.720	2011-05-30
57	2011-05-04	772	254	0.00	98,365,375	2,841	3.680	2011-04-29
58	2011-03-31	518	-350	0.00	97,441,875	1,948	3.760	2011-03-29
59	2011-03-07	868	288	0.00	96,980,375	3,107	3.580	2011-03-03
60	2011-02-24	580	-376	0.00	96,980,375	2,158	3.720	2011-02-22
61	2011-02-08	956	-1,001	0.00	96,980,375	4,493	4.700	2011-02-01
62	2011-02-07	1,957	302	0.00	96,980,375	9,354	4.780	2011-01-31
63	2011-02-01	1,655	3	0.00	96,980,375	8,275	5.000	2011-01-28
64	2011-01-28	1,652	719	0.00	96,980,375	15,694	9.500	2011-01-26
65	2011-01-25	933	250	0.02	4,618,113	10,636	11.40	2011-01-21
66	2011-01-24	683	406	0.01	4,618,113	7,923	11.60	2011-01-20
67	2011-01-21	277	-499	0.01	4,618,113	3,324	12.00	2011-01-19
68	2011-01-19	776	-312	0.02	4,618,113	7,760	10.00	2011-01-17
69	2011-01-18	1,088	187	0.02	4,618,113	10,880	10.00	2011-01-14
70	2011-01-17	901	100	0.02	4,618,113	9,190	10.20	2011-01-13
71	2011-01-14	801	125	0.02	4,618,113	8,010	10.00	2011-01-12
72	2011-01-11	676	358	0.01	4,618,113	7,030	10.40	2011-01-07
73	2011-01-05	318	250	0.01	4,618,113	2,767	8.700	2011-01-03
74	2011-01-03	68	-27,670	0.00	4,618,113	2,353	34.60	2010-12-29
75	2010-12-16	27,738	27,045	0.60	4,618,113	1,065,139	38.40	2010-12-14
76	2010-11-05	693	-375	0.02	4,618,113	31,046	44.80	2010-11-03
77	2010-10-11	1,068	5	0.02	4,618,113	57,245	53.60	2010-10-07
78	2010-09-17	1,063	-625	0.02	4,618,113	61,229	57.60	2010-09-15
79	2010-09-16	1,688	625	0.04	4,618,113	99,930	59.20	2010-09-14
80	2010-09-10	1,063	375	0.02	4,618,113	63,780	60.00	2010-09-08
81	2010-09-09	688	-250	0.01	4,618,113	39,629	57.60	2010-09-07
82	2010-08-30	938	250	0.02	4,618,113	49,526	52.80	2010-08-26
83	2010-08-19	688	-250	0.01	4,618,113	44,582	64.80	2010-08-17
84	2010-08-10	938	875	0.02	4,618,113	63,034	67.20	2010-08-06
85	2010-07-30	63	-5	0.00	4,618,113	3,578	56.80	2010-07-28
86	2010-07-27	68	-250	0.00	4,618,113	2,067	30.40	2010-07-23
87	2010-07-26	318	-125	0.01	4,618,113	10,685	33.60	2010-07-22
88	2010-07-13	443	125	0.01	4,618,113	27,289	61.60	2010-07-09
89	2010-06-25	318	250	0.01	4,055,613	29,002	91.20	2010-06-23
90	2010-06-17	68	63	0.00	3,327,212	6,691	98.40	2010-06-14
91	2010-06-11	5	5	0.00	3,119,261	404	80.80	2010-06-09
92	2010-05-12	0	-125	0.00	2,079,507	0	129.6	2010-05-10
93	2010-05-11	125	125	0.01	2,079,507	15,200	121.6	2010-05-07
94	2009-12-04	0	-125	0.00	1,891,700	0	151.2	2009-12-02
95	2009-12-03	125	125	0.01	1,891,700	18,500	148.0	2009-12-01
96	2009-07-27	0	-375	0.00	1,891,700	0	208.0	2009-07-23
97	2009-07-22	375	125	0.02	1,891,700	82,500	220.0	2009-07-20
98	2009-07-21	250	-125	0.01	1,891,700	55,000	220.0	2009-07-17
99	2009-07-20	375	125	0.02	1,891,700	75,000	200.0	2009-07-16
100	2009-07-13	250	125	0.01	1,891,700	60,000	240.0	2009-07-09
101	2009-07-10	125	125	0.01	1,891,700	32,000	256.0	2009-07-08

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