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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-02-24 2,648 -300 0.00 1,499,749,920 861 0.325 2025-02-20
5 2024-07-25 2,948 110 0.00 1,499,749,920 2,358 0.800 2024-07-23
6 2022-12-05 2,838 -400 0.00 1,499,749,920 5,846 2.060 2022-12-01
7 2022-06-06 3,238 -1,000 0.00 1,499,749,920 10,685 3.300 2022-06-01
8 2021-10-15 4,238 3,243 0.00 1,499,749,920 16,528 3.900 2021-10-11
9 2021-08-12 995 -1,000 0.00 1,499,749,920 3,483 3.500 2021-08-10
10 2020-09-04 1,995 -4,000 0.00 1,059,749,920 2,993 1.500 2020-09-02
11 2020-09-03 5,995 2,000 0.00 1,059,749,920 8,993 1.500 2020-09-01
12 2020-01-03 3,995 1,165 0.00 1,059,749,920 3,436 0.860 2019-12-30
13 2019-03-06 2,830 60 0.00 1,059,749,920 3,736 1.320 2019-03-04
14 2019-01-31 2,770 220 0.00 1,059,749,920 3,712 1.340 2019-01-29
15 2019-01-14 2,550 250 0.00 1,059,749,920 3,698 1.450 2019-01-10
16 2016-10-24 2,300 -40,000 0.00 1,059,749,920 2,323 1.010 2016-10-19
17 2016-10-17 42,300 130 0.00 1,059,749,920 42,723 1.010 2016-10-13
18 2016-09-28 42,170 -295 0.00 1,059,749,920 29,519 0.700 2016-09-26
19 2015-12-17 42,465 40,000 0.00 1,059,749,920 39,492 0.930 2015-12-15
20 2015-12-15 2,465 1,340 0.00 1,059,749,920 2,416 0.980 2015-12-11
21 2014-12-16 1,125 -20,000 0.00 1,059,749,920 1,519 1.350 2014-12-12
22 2014-11-05 21,125 20,000 0.00 1,059,749,920 31,688 1.500 2014-11-03
23 2014-09-23 1,125 -12,000 0.00 1,059,749,920 2,216 1.970 2014-09-19
24 2014-09-17 13,125 10,500 0.00 1,059,749,920 34,125 2.600 2014-09-15
25 2014-09-03 2,625 -10,500 0.00 211,949,984 5,145 1.960 2014-09-01
26 2014-03-20 13,125 10,000 0.00 1,059,749,920 15,908 1.212 2014-03-18
27 2014-01-17 3,125 -10,815 0.00 1,059,749,920 2,819 0.902 2014-01-15
28 2014-01-15 13,940 2,360 0.00 1,059,749,920 9,758 0.700 2014-01-13
29 2013-12-30 11,580 75 0.00 1,059,749,920 7,550 0.652 2013-12-23
30 2013-11-18 11,505 3,750 0.00 1,059,749,920 5,361 0.466 2013-11-14
31 2013-10-18 7,755 3,500 0.00 1,059,749,920 3,815 0.492 2013-10-16
32 2013-10-17 4,255 -20,000 0.00 1,059,749,920 2,102 0.494 2013-10-15
33 2013-10-16 24,255 10,000 0.00 1,059,749,920 10,575 0.436 2013-10-11
34 2013-07-16 14,255 150 0.00 1,059,749,920 2,167 0.152 2013-07-12
35 2013-05-27 14,105 60 0.00 1,059,749,920 2,285 0.162 2013-05-23
36 2013-01-31 14,045 -5,325 0.00 529,874,960 4,017 0.286 2013-01-29
37 2013-01-30 19,370 -4,620 0.00 529,874,960 5,424 0.280 2013-01-28
38 2013-01-28 23,990 2,015 0.00 529,874,960 6,477 0.270 2013-01-24
39 2013-01-25 21,975 6,475 0.00 529,874,960 5,538 0.252 2013-01-23
40 2013-01-08 15,500 1,125 0.00 529,874,960 6,014 0.388 2013-01-04
41 2013-01-03 14,375 7,500 0.00 529,874,960 5,664 0.394 2012-12-28
42 2012-11-16 6,875 -90,675 0.00 529,874,960 2,723 0.396 2012-11-14
43 2012-11-02 97,550 92,672 0.02 529,874,960 38,240 0.392 2012-10-31
44 2012-08-10 4,878 -50,000 0.00 529,874,963 2,146 0.440 2012-08-08
45 2012-08-09 54,878 50,000 0.01 529,874,963 24,366 0.444 2012-08-07
46 2012-05-03 4,878 2,076 0.00 407,596,125 2,146 0.440 2012-04-30
47 2012-04-30 2,802 468 0.00 135,865,375 1,670 0.596 2012-04-26
48 2012-04-17 2,334 250 0.00 135,865,375 1,223 0.524 2012-04-13
49 2012-04-16 2,084 -2,250 0.00 135,865,375 1,100 0.528 2012-04-12
50 2012-04-13 4,334 1,000 0.00 135,865,375 2,236 0.516 2012-04-11
51 2012-04-11 3,334 1,500 0.00 135,865,375 1,720 0.516 2012-04-05
52 2012-04-05 1,834 -6,397 0.00 135,865,375 866 0.472 2012-04-02
53 2012-03-21 8,231 6,585 0.01 135,865,375 4,116 0.500 2012-03-19
54 2012-03-05 1,646 62 0.00 135,865,375 1,086 0.660 2012-03-01
55 2011-09-19 1,584 -375 0.00 135,865,375 3,168 2.000 2011-09-15
56 2011-08-08 1,959 125 0.00 135,865,375 5,681 2.900 2011-08-04
57 2011-07-26 1,834 25 0.00 98,365,375 5,245 2.860 2011-07-22
58 2011-05-25 1,809 125 0.00 98,365,375 5,210 2.880 2011-05-23
59 2011-05-12 1,684 27 0.00 98,365,375 5,995 3.560 2011-05-09
60 2011-05-05 1,657 -148 0.00 98,365,375 5,965 3.600 2011-05-03
61 2011-04-26 1,805 250 0.00 98,365,375 6,101 3.380 2011-04-20
62 2011-04-20 1,555 -350 0.00 98,365,375 5,380 3.460 2011-04-18
63 2011-03-30 1,905 250 0.00 96,980,375 6,858 3.600 2011-03-28
64 2011-02-11 1,655 -150 0.00 96,980,375 6,885 4.160 2011-02-09
65 2011-02-09 1,805 105 0.00 96,980,375 7,942 4.400 2011-02-07
66 2011-02-01 1,700 83 0.00 96,980,375 8,500 5.000 2011-01-28
67 2011-01-28 1,617 1,000 0.00 96,980,375 15,362 9.500 2011-01-26
68 2011-01-27 617 -213 0.01 4,618,113 7,157 11.60 2011-01-25
69 2011-01-25 830 178 0.02 4,618,113 9,462 11.40 2011-01-21
70 2011-01-24 652 -125 0.01 4,618,113 7,563 11.60 2011-01-20
71 2011-01-21 777 30 0.02 4,618,113 9,324 12.00 2011-01-19
72 2011-01-20 747 -274 0.02 4,618,113 7,918 10.60 2011-01-18
73 2011-01-18 1,021 -100 0.02 4,618,113 10,210 10.00 2011-01-14
74 2011-01-17 1,121 94 0.02 4,618,113 11,434 10.20 2011-01-13
75 2011-01-14 1,027 -38 0.02 4,618,113 10,270 10.00 2011-01-12
76 2011-01-11 1,065 -100 0.02 4,618,113 11,076 10.40 2011-01-07
77 2011-01-05 1,165 250 0.03 4,618,113 10,136 8.700 2011-01-03
78 2011-01-04 915 -437 0.02 4,618,113 8,876 9.700 2010-12-30
79 2011-01-03 1,352 -32,741 0.03 4,618,113 46,779 34.60 2010-12-29
80 2010-12-16 34,093 33,241 0.74 4,618,113 1,309,171 38.40 2010-12-14
81 2010-11-30 852 -625 0.02 4,618,113 36,806 43.20 2010-11-26
82 2010-11-22 1,477 -188 0.03 4,618,113 67,351 45.60 2010-11-18
83 2010-11-18 1,665 625 0.04 4,618,113 74,592 44.80 2010-11-16
84 2010-11-16 1,040 -625 0.02 4,618,113 51,584 49.60 2010-11-12
85 2010-11-09 1,665 625 0.04 4,618,113 75,924 45.60 2010-11-05
86 2010-11-08 1,040 -425 0.02 4,618,113 49,920 48.00 2010-11-04
87 2010-10-25 1,465 425 0.03 4,618,113 70,320 48.00 2010-10-21
88 2010-10-20 1,040 1 0.02 4,618,113 53,248 51.20 2010-10-18
89 2010-09-14 1,039 -375 0.02 4,618,113 62,340 60.00 2010-09-10
90 2010-09-13 1,414 375 0.03 4,618,113 83,709 59.20 2010-09-09
91 2010-08-11 1,039 -375 0.02 4,618,113 64,002 61.60 2010-08-09
92 2010-08-09 1,414 375 0.03 4,618,113 92,758 65.60 2010-08-05
93 2010-07-28 1,039 -625 0.02 4,618,113 27,430 26.40 2010-07-26
94 2010-07-26 1,664 -875 0.04 4,618,113 55,910 33.60 2010-07-22
95 2010-07-20 2,539 500 0.05 4,618,113 121,872 48.00 2010-07-16
96 2010-07-15 2,039 125 0.04 4,618,113 112,553 55.20 2010-07-13
97 2010-07-14 1,914 125 0.04 4,618,113 117,902 61.60 2010-07-12
98 2010-07-13 1,789 -1 0.04 4,618,113 110,202 61.60 2010-07-09
99 2010-07-08 1,790 -625 0.04 4,618,113 136,040 76.00 2010-07-06
100 2010-07-07 2,415 -187 0.05 4,618,113 171,948 71.20 2010-07-05
101 2010-07-06 2,602 500 0.06 4,618,113 195,670 75.20 2010-07-02
102 2010-07-05 2,102 -438 0.05 4,618,113 178,250 84.80 2010-06-30
103 2010-07-02 2,540 250 0.06 4,618,113 199,136 78.40 2010-06-29
104 2010-06-30 2,290 125 0.05 4,618,113 190,528 83.20 2010-06-28
105 2010-06-29 2,165 375 0.05 4,180,613 193,984 89.60 2010-06-25
106 2010-06-25 1,790 250 0.04 4,055,613 163,248 91.20 2010-06-23
107 2010-06-23 1,540 -187 0.04 4,055,613 141,680 92.00 2010-06-21
108 2010-06-21 1,727 -125 0.05 3,327,212 160,266 92.80 2010-06-17
109 2010-06-18 1,852 125 0.06 3,327,212 173,347 93.60 2010-06-15
110 2010-06-17 1,727 189 0.05 3,327,212 169,937 98.40 2010-06-14
111 2010-06-15 1,538 125 0.05 3,327,212 141,496 92.00 2010-06-11
112 2010-06-14 1,413 -1 0.05 3,119,261 122,083 86.40 2010-06-10
113 2010-06-11 1,414 125 0.05 3,119,261 114,251 80.80 2010-06-09
114 2010-06-04 1,289 126 0.06 2,079,507 116,526 90.40 2010-06-02
115 2010-04-28 1,163 250 0.06 1,916,587 194,454 167.2 2010-04-26
116 2010-04-27 913 500 0.05 1,916,587 149,002 163.2 2010-04-23
117 2010-04-23 413 -250 0.02 1,916,587 64,428 156.0 2010-04-21
118 2010-04-21 663 -125 0.03 1,916,587 113,506 171.2 2010-04-19
119 2010-04-19 788 125 0.04 1,916,587 129,862 164.8 2010-04-15
120 2010-04-16 663 -625 0.03 1,916,587 111,914 168.8 2010-04-14
121 2010-04-15 1,288 -500 0.07 1,916,587 218,445 169.6 2010-04-13
122 2010-04-14 1,788 500 0.09 1,916,587 296,093 165.6 2010-04-12
123 2010-04-13 1,288 875 0.07 1,916,587 216,384 168.0 2010-04-09
124 2010-04-12 413 250 0.02 1,916,587 78,305 189.6 2010-04-08
125 2010-03-23 163 -125 0.01 1,915,337 36,512 224.0 2010-03-19
126 2010-03-18 288 -125 0.02 1,915,337 51,149 177.6 2010-03-16
127 2010-03-15 413 125 0.02 1,915,337 68,723 166.4 2010-03-11
128 2010-02-23 288 125 0.02 1,891,700 54,144 188.0 2010-02-19
129 2010-02-11 163 -83 0.01 1,891,700 32,600 200.0 2010-02-09
130 2010-02-08 246 83 0.01 1,891,700 48,216 196.0 2010-02-04
131 2010-01-22 163 -150 0.01 1,891,700 28,427 174.4 2010-01-20
132 2010-01-21 313 -63 0.02 1,891,700 49,579 158.4 2010-01-19
133 2009-12-08 376 63 0.02 1,891,700 60,461 160.8 2009-12-04
134 2009-12-03 313 150 0.02 1,891,700 46,324 148.0 2009-12-01
135 2009-11-16 163 -150 0.01 1,891,700 23,081 141.6 2009-11-12
136 2009-08-07 313 75 0.02 1,891,700 61,098 195.2 2009-08-05
137 2009-08-03 238 -250 0.01 1,891,700 44,934 188.8 2009-07-30
138 2009-07-28 488 250 0.03 1,891,700 101,504 208.0 2009-07-24
139 2009-07-21 238 -25 0.01 1,891,700 52,360 220.0 2009-07-17
140 2009-07-20 263 25 0.01 1,891,700 52,600 200.0 2009-07-16
141 2009-07-16 238 -50 0.01 1,891,700 52,360 220.0 2009-07-14
142 2009-07-14 288 125 0.02 1,891,700 64,512 224.0 2009-07-10
143 2009-06-15 163 -2,480 0.01 1,891,700 43,684 268.0 2009-06-11
144 2009-06-12 2,643 2,480 0.14 1,891,700 666,036 252.0 2009-06-10
145 2009-05-25 163 -1 0.01 1,891,700 50,856 312.0 2009-05-21
146 2008-09-05 164 -50 0.01 1,891,700 49,856 304.0 2008-09-03
147 2008-06-24 214 112 0.01 1,891,700 94,160 440.0 2008-06-20
148 2008-06-23 102 -62 0.01 1,891,700 53,040 520.0 2008-06-19
149 2008-06-17 164 62 0.01 1,891,700 72,160 440.0 2008-06-13
150 2008-02-21 102 -62 0.01 1,891,700 58,752 576.0 2008-02-19
151 2008-02-18 164 62 0.01 1,891,700 83,968 512.0 2008-02-14
152 2008-02-14 102 -62 0.01 1,891,700 55,488 544.0 2008-02-12
153 2008-02-05 164 62 0.01 1,891,700 80,032 488.0 2008-02-01
154 2008-02-01 102 63 0.01 1,891,700 54,672 536.0 2008-01-30
155 2008-01-31 39 -63 0.00 1,891,700 22,464 576.0 2008-01-29
156 2008-01-29 102 63 0.01 1,891,700 55,488 544.0 2008-01-25
157 2007-10-30 39 -25 0.00 1,891,700 20,280 520.0 2007-10-26
158 2007-10-10 64 25 0.00 1,694,125 35,328 552.0 2007-10-08
159 2007-09-11 39 -25 0.00 1,694,125 24,648 632.0 2007-09-07
160 2007-09-06 64 -63 0.00 1,694,125 42,496 664.0 2007-09-04
161 2007-09-03 127 13 0.01 1,694,125 80,264 632.0 2007-08-30
162 2007-08-30 114 -50 0.01 1,694,125 80,256 704.0 2007-08-28
163 2007-08-29 164 162 0.01 1,694,125 124,640 760.0 2007-08-27
164 2007-08-06 2 -100 0.00 1,694,125 1,664 832.0 2007-08-02
165 2007-07-30 102 -25 0.01 1,562,875 93,840 920.0 2007-07-26

Webb-site Database - Powered By Linux Group

Back to top