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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-11-18 4,000 4,000 0.00 1,499,749,920 1,420 0.355 2025-11-14
4 2025-07-16 0 -4,000 0.00 1,499,749,920 0 0.465 2025-07-14
5 2025-05-27 4,000 4,000 0.00 1,499,749,920 1,580 0.395 2025-05-23
6 2021-10-19 0 -4,000 0.00 1,499,749,920 0 4.150 2021-10-15
7 2021-10-11 4,000 4,000 0.00 1,499,749,920 15,600 3.900 2021-10-07
8 2013-10-02 0 -490,000 0.00 1,059,749,920 0 0.400 2013-09-27
9 2013-02-27 490,000 -20,000 0.05 1,059,749,920 76,440 0.156 2013-02-25
10 2013-02-14 510,000 20,000 0.05 1,059,749,920 100,980 0.198 2013-02-07
11 2013-01-04 490,000 -220,000 0.09 529,874,960 192,080 0.392 2013-01-02
12 2012-12-14 710,000 -420,000 0.13 529,874,960 279,740 0.394 2012-12-12
13 2012-12-11 1,130,000 -120,000 0.21 529,874,960 447,480 0.396 2012-12-07
14 2012-11-16 1,250,000 -23,876,000 0.24 529,874,960 495,000 0.396 2012-11-14
15 2012-11-02 25,126,000 23,869,700 4.74 529,874,960 9,849,392 0.392 2012-10-31
16 2012-07-31 1,256,300 1,250,000 0.24 529,874,963 512,570 0.408 2012-07-27
17 2012-05-21 6,300 -105,000 0.00 407,596,125 1,134 0.180 2012-05-17
18 2012-05-10 111,300 -10,000 0.03 407,596,125 22,260 0.200 2012-05-08
19 2012-05-09 121,300 115,000 0.03 407,596,125 20,378 0.168 2012-05-07
20 2012-05-03 6,300 4,200 0.00 407,596,125 2,772 0.440 2012-04-30
21 2012-04-05 2,100 -8,400 0.00 135,865,375 991 0.472 2012-04-02
22 2012-03-21 10,500 8,400 0.01 135,865,375 5,250 0.500 2012-03-19
23 2011-01-28 2,100 2,000 0.00 96,980,375 19,950 9.500 2011-01-26
24 2011-01-03 100 -3,900 0.00 4,618,113 3,460 34.60 2010-12-29
25 2010-12-16 4,000 3,900 0.09 4,618,113 153,600 38.40 2010-12-14
26 2010-08-09 100 -500 0.00 4,618,113 6,560 65.60 2010-08-05
27 2010-08-06 600 250 0.01 4,618,113 30,240 50.40 2010-08-04
28 2010-07-29 350 -2,500 0.01 4,618,113 11,480 32.80 2010-07-27
29 2010-07-27 2,850 1,250 0.06 4,618,113 86,640 30.40 2010-07-23
30 2010-07-26 1,600 1,250 0.03 4,618,113 53,760 33.60 2010-07-22
31 2010-07-13 350 250 0.01 4,618,113 21,560 61.60 2010-07-09
32 2010-07-02 100 100 0.00 4,618,113 7,840 78.40 2010-06-29
33 2010-04-19 0 -125 0.00 1,916,587 0 164.8 2010-04-15
34 2010-04-14 125 125 0.01 1,916,587 20,700 165.6 2010-04-12
35 2009-12-03 0 -625 0.00 1,891,700 0 148.0 2009-12-01
36 2009-12-02 625 625 0.03 1,891,700 98,500 157.6 2009-11-30
37 2009-11-26 0 -85 0.00 1,891,700 0 161.6 2009-11-24
38 2009-11-23 85 85 0.00 1,891,700 10,676 125.6 2009-11-19
39 2009-07-24 0 -125 0.00 1,891,700 0 204.0 2009-07-22
40 2009-07-23 125 125 0.01 1,891,700 25,000 200.0 2009-07-21

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