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

DBS BANK LTD.

CCASSID: C00016

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 2026-02-03 0.345 2026-01-30
4 2025-08-01 2,756,000 2,756,000 0.18 1,499,749,920 1,143,740 0.415 2025-07-30
5 2021-05-28 0 -24,000 0.00 1,499,749,920 0 3.500 2021-05-26
6 2021-05-27 24,000 -36,000 0.00 1,499,749,920 84,000 3.500 2021-05-25
7 2021-05-26 60,000 -12,000 0.00 1,499,749,920 209,400 3.490 2021-05-24
8 2021-05-25 72,000 -128,000 0.00 1,499,749,920 252,000 3.500 2021-05-21
9 2021-04-12 200,000 200,000 0.01 1,499,749,920 694,000 3.470 2021-04-08
10 2014-01-17 0 -600,000 0.00 1,059,749,920 0 0.902 2014-01-15
11 2013-10-17 600,000 -500,000 0.06 1,059,749,920 296,400 0.494 2013-10-15
12 2013-10-02 1,100,000 -2,500,000 0.10 1,059,749,920 440,000 0.400 2013-09-27
13 2013-08-28 3,600,000 -1,000,000 0.34 1,059,749,920 1,080,000 0.300 2013-08-26
14 2013-07-30 4,600,000 20,000 0.43 1,059,749,920 736,000 0.160 2013-07-26
15 2013-07-29 4,580,000 60,000 0.43 1,059,749,920 659,520 0.144 2013-07-25
16 2013-07-26 4,520,000 2,020,000 0.43 1,059,749,920 659,920 0.146 2013-07-24
17 2013-05-29 2,500,000 1,500,000 0.24 1,059,749,920 405,000 0.162 2013-05-27
18 2013-05-21 1,000,000 1,000,000 0.09 1,059,749,920 168,000 0.168 2013-05-16

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