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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2025-07-14 460,600 -60 0.03 4 1,499,749,920 161,210 0.350 2025-07-10
5 2025-02-18 460,660 -12,000 0.03 5 1,499,749,920 149,715 0.325 2025-02-14
6 2025-02-14 472,660 12,000 0.03 6 1,499,749,920 141,798 0.300 2025-02-12
7 2025-02-11 460,660 -36,000 0.03 5 1,499,749,920 156,624 0.340 2025-02-07
8 2025-02-10 496,660 -4,000 0.03 6 1,499,749,920 168,864 0.340 2025-02-06
9 2024-11-07 500,660 -8,000 0.03 6 1,499,749,920 260,343 0.520 2024-11-05
10 2024-11-06 508,660 -4,000 0.03 6 1,499,749,920 269,590 0.530 2024-11-04
11 2024-10-31 512,660 -8,000 0.03 6 1,499,749,920 276,836 0.540 2024-10-29
12 2024-10-30 520,660 60,000 0.03 6 1,499,749,920 296,776 0.570 2024-10-28
13 2024-05-14 460,660 460,000 0.03 5 1,499,749,920 419,201 0.910 2024-05-10
14 2022-10-07 660 105 0.00 4 1,499,749,920 997 1.510 2022-10-05
15 2021-06-16 555 -156,000 0.00 4 1,499,749,920 2,375 4.280 2021-06-11
16 2021-03-29 156,555 -16,000 0.01 5 1,499,749,920 460,272 2.940 2021-03-25
17 2021-03-09 172,555 -12,000 0.01 6 1,499,749,920 443,466 2.570 2021-03-05
18 2021-03-08 184,555 -12,000 0.01 6 1,499,749,920 437,395 2.370 2021-03-04
19 2021-02-01 196,555 -12,000 0.01 6 1,499,749,920 406,869 2.070 2021-01-28
20 2020-09-23 208,555 -60,000 0.02 7 1,059,749,920 291,977 1.400 2020-09-21
21 2020-09-18 268,555 -3,104,000 0.03 8 1,059,749,920 389,405 1.450 2020-09-16
22 2020-09-11 3,372,555 2,604,000 0.32 9 1,059,749,920 4,923,930 1.460 2020-09-09
23 2020-08-14 768,555 -39,875 0.07 9 1,059,749,920 491,875 0.640 2020-08-12
24 2019-05-28 808,430 60,000 0.08 10 1,059,749,920 1,139,886 1.410 2019-05-24
25 2019-04-15 748,430 -20,000,000 0.07 9 1,059,749,920 1,092,708 1.460 2019-04-11
26 2019-04-12 20,748,430 -200 1.96 9 1,059,749,920 29,877,739 1.440 2019-04-10
27 2019-03-15 20,748,630 200 1.96 10 1,059,749,920 27,180,705 1.310 2019-03-13
28 2019-03-06 20,748,430 -1,800,000 1.96 9 1,059,749,920 27,387,928 1.320 2019-03-04
29 2018-12-11 22,548,430 -2,000,000 2.13 9 1,059,749,920 32,469,739 1.440 2018-12-07
30 2018-12-06 24,548,430 -2,000,000 2.32 9 1,059,749,920 36,086,192 1.470 2018-12-04
31 2018-12-05 26,548,430 26,300,000 2.51 9 1,059,749,920 39,557,161 1.490 2018-12-03
32 2018-06-08 248,430 -60 0.02 8 1,059,749,920 342,833 1.380 2018-06-06
33 2018-03-28 248,490 12,000 0.02 9 1,059,749,920 323,037 1.300 2018-03-26
34 2017-04-25 236,490 -108,000 0.02 8 1,059,749,920 439,871 1.860 2017-04-21
35 2017-04-11 344,490 -95 0.03 9 1,059,749,920 644,196 1.870 2017-04-07
36 2017-03-31 344,585 -24,000 0.03 10 1,059,749,920 658,157 1.910 2017-03-29
37 2017-03-28 368,585 76,000 0.03 10 1,059,749,920 751,913 2.040 2017-03-24
38 2017-03-02 292,585 -36,000 0.03 9 1,059,749,920 585,170 2.000 2017-02-28
39 2017-02-24 328,585 -920,000 0.03 9 1,059,749,920 640,741 1.950 2017-02-22
40 2017-02-21 1,248,585 100,000 0.12 10 1,059,749,920 2,384,797 1.910 2017-02-17
41 2017-02-20 1,148,585 140,000 0.11 10 1,059,749,920 2,067,453 1.800 2017-02-16
42 2017-02-17 1,008,585 376,000 0.10 10 1,059,749,920 1,815,453 1.800 2017-02-15
43 2017-02-10 632,585 44,000 0.06 10 1,059,749,920 993,158 1.570 2017-02-08
44 2017-02-02 588,585 4,000 0.06 10 1,059,749,920 906,421 1.540 2017-01-27
45 2017-02-01 584,585 112,000 0.06 10 1,059,749,920 900,261 1.540 2017-01-25
46 2017-01-26 472,585 48,000 0.04 10 1,059,749,920 708,878 1.500 2017-01-24
47 2017-01-25 424,585 96,000 0.04 10 1,059,749,920 641,123 1.510 2017-01-23
48 2016-12-14 328,585 -36,000 0.03 9 1,059,749,920 529,022 1.610 2016-12-12
49 2016-11-16 364,585 -112,000 0.03 10 1,059,749,920 590,628 1.620 2016-11-14
50 2016-11-15 476,585 -40,000 0.04 11 1,059,749,920 753,004 1.580 2016-11-11
51 2016-11-08 516,585 -36,000 0.05 12 1,059,749,920 697,390 1.350 2016-11-04
52 2016-10-27 552,585 -44,000 0.05 12 1,059,749,920 569,163 1.030 2016-10-25
53 2016-07-18 596,585 64,000 0.06 13 1,059,749,920 465,336 0.780 2016-07-14
54 2016-03-18 532,585 36,000 0.05 13 1,059,749,920 426,068 0.800 2016-03-16
55 2016-03-14 496,585 335 0.05 12 1,059,749,920 367,473 0.740 2016-03-10
56 2016-02-23 496,250 32,000 0.05 11 1,059,749,920 401,963 0.810 2016-02-19
57 2015-09-14 464,250 112,000 0.04 11 1,059,749,920 371,400 0.800 2015-09-10
58 2015-07-28 352,250 68,000 0.03 10 1,059,749,920 415,655 1.180 2015-07-24
59 2015-07-23 284,250 40,000 0.03 10 1,059,749,920 329,730 1.160 2015-07-21
60 2015-05-29 244,250 -48,000 0.02 9 1,059,749,920 486,058 1.990 2015-05-27
61 2015-04-29 292,250 -16,000 0.03 9 1,059,749,920 552,353 1.890 2015-04-27
62 2015-04-24 308,250 -48,000 0.03 10 1,059,749,920 533,273 1.730 2015-04-22
63 2015-04-22 356,250 -20,000 0.03 10 1,059,749,920 545,063 1.530 2015-04-20
64 2015-03-26 376,250 140,000 0.04 11 1,059,749,920 470,313 1.250 2015-03-24
65 2015-03-20 236,250 -40,000 0.02 10 1,059,749,920 297,675 1.260 2015-03-18
66 2015-02-12 276,250 -115 0.03 11 1,059,749,920 353,600 1.280 2015-02-10
67 2014-12-30 276,365 40,000 0.03 12 1,059,749,920 370,329 1.340 2014-12-24
68 2014-10-31 236,365 32,000 0.02 11 1,059,749,920 401,821 1.700 2014-10-29
69 2014-10-17 204,365 20,000 0.02 11 1,059,749,920 363,770 1.780 2014-10-15
70 2014-09-29 184,365 28,000 0.02 10 1,059,749,920 341,075 1.850 2014-09-25
71 2014-09-19 156,365 -4,000 0.01 10 1,059,749,920 340,876 2.180 2014-09-17
72 2014-09-18 160,365 -28,000 0.02 11 1,059,749,920 376,858 2.350 2014-09-16
73 2014-09-17 188,365 166,692 0.02 11 1,059,749,920 489,749 2.600 2014-09-15
74 2014-09-08 21,673 -4,000 0.01 9 211,949,984 68,920 3.180 2014-09-04
75 2014-09-05 25,673 -16,000 0.01 10 211,949,984 89,856 3.500 2014-09-03
76 2014-09-04 41,673 8,000 0.02 11 211,949,984 399,644 9.590 2014-09-02
77 2014-08-15 33,673 4,000 0.02 10 211,949,984 429,667 12.76 2014-08-13
78 2014-08-11 29,673 -8,000 0.01 9 211,949,984 185,160 6.240 2014-08-07
79 2014-07-14 37,673 -4,000 0.02 9 211,949,984 184,974 4.910 2014-07-10
80 2014-05-15 41,673 -8,000 0.02 9 211,949,984 221,284 5.310 2014-05-13
81 2014-05-13 49,673 -12,000 0.02 9 211,949,984 283,136 5.700 2014-05-09
82 2014-05-07 61,673 36,000 0.03 9 211,949,984 370,038 6.000 2014-05-02
83 2014-03-19 25,673 8,000 0.01 8 211,949,984 141,202 5.500 2014-03-17
84 2014-03-11 17,673 -7,020 0.01 7 211,949,984 93,667 5.300 2014-03-07
85 2014-02-18 24,693 -4,000 0.01 8 211,949,984 127,416 5.160 2014-02-14
86 2014-01-27 28,693 -11,800 0.01 8 211,949,984 124,241 4.330 2014-01-23
87 2014-01-24 40,493 11,800 0.02 9 211,949,984 173,715 4.290 2014-01-22
88 2014-01-20 28,693 -4,000 0.01 8 211,949,984 125,101 4.360 2014-01-16
89 2013-12-06 32,693 -4,000 0.02 8 211,949,984 100,368 3.070 2013-12-04
90 2013-11-21 36,693 -20,000 0.02 8 211,949,984 99,805 2.720 2013-11-19
91 2013-11-08 56,693 -8,000 0.03 8 211,949,984 138,331 2.440 2013-11-06
92 2013-10-21 64,693 -136 0.03 8 211,949,984 156,557 2.420 2013-10-17
93 2013-09-27 64,829 -25,714 0.03 9 211,949,984 103,726 1.600 2013-09-25
94 2013-08-15 90,543 -8,000 0.04 10 211,949,984 99,597 1.100 2013-08-12
95 2013-03-21 98,543 16,000 0.05 10 211,949,984 64,053 0.650 2013-03-19
96 2013-02-07 82,543 76,822 0.04 10 211,949,984 105,655 1.280 2013-02-05
97 2013-01-31 5,721 -7,500 0.01 7 105,974,992 8,181 1.430 2013-01-29
98 2013-01-29 13,221 -21,000 0.01 8 105,974,992 17,981 1.360 2013-01-25
99 2013-01-21 34,221 -37,575 0.03 9 105,974,992 40,381 1.180 2013-01-17
100 2012-12-17 71,796 21,000 0.07 10 105,974,992 140,720 1.960 2012-12-13
101 2012-11-16 50,796 50,796 0.05 9 105,974,992 100,576 1.980 2012-11-14
102 2012-11-02 0 -1,015,970 0.00 0 105,974,992 0 0.098 2012-10-31
103 2012-05-09 1,015,970 -7,380,000 0.06 9 1,630,384,500 42,671 0.042 2012-05-07
104 2012-05-08 8,395,970 7,375,800 0.51 10 1,630,384,500 520,550 0.062 2012-05-04
105 2012-05-07 1,020,170 -200,000 0.06 10 1,630,384,500 78,553 0.077 2012-05-03
106 2012-05-04 1,220,170 200,000 0.07 11 1,630,384,500 98,834 0.081 2012-05-02
107 2012-05-03 1,020,170 711,200 0.06 10 1,630,384,500 112,219 0.110 2012-04-30
108 2012-04-25 308,970 -55,100 0.06 9 543,461,500 47,272 0.153 2012-04-23
109 2012-04-05 364,070 364,070 0.07 10 543,461,500 42,960 0.118 2012-04-02
110 2012-03-21 0 -1,770,350 0.00 0 543,461,500 0 0.025 2012-03-19
111 2012-02-29 1,770,350 70,000 0.07 10 2,717,307,502 58,422 0.033 2012-02-27
112 2012-01-05 1,700,350 -30,000 0.06 10 2,717,307,502 56,112 0.033 2012-01-03
113 2012-01-04 1,730,350 30,000 0.06 11 2,717,307,502 55,371 0.032 2011-12-30
114 2011-12-16 1,700,350 90,000 0.06 10 2,717,307,502 68,014 0.040 2011-12-14
115 2011-07-25 1,610,350 -100,000 0.08 10 1,967,307,502 161,035 0.100 2011-07-21
116 2011-06-23 1,710,350 375,500 0.09 10 1,967,307,502 203,532 0.119 2011-06-21
117 2011-01-31 1,334,850 -261,650 0.07 9 1,939,607,502 407,129 0.305 2011-01-27
118 2011-01-28 1,596,500 1,583,150 0.08 10 1,939,607,502 758,338 0.475 2011-01-26
119 2011-01-21 13,350 -50,000 0.01 9 92,362,262 8,010 0.600 2011-01-19
120 2011-01-11 63,350 -10,000 0.07 9 92,362,262 32,942 0.520 2011-01-07
121 2011-01-03 73,350 73,350 0.08 10 92,362,262 126,896 1.730 2010-12-29
122 2010-12-16 0 -734,000 0.00 0 92,362,262 0 0.048 2010-12-14
123 2010-08-18 734,000 100,000 0.02 9 3,694,490,497 58,720 0.080 2010-08-16
124 2010-08-02 634,000 -100,000 0.02 9 3,694,490,497 48,184 0.076 2010-07-29
125 2010-07-30 734,000 100,000 0.02 9 3,694,490,497 52,114 0.071 2010-07-28
126 2010-07-26 634,000 -1,440,000 0.02 9 3,694,490,497 26,628 0.042 2010-07-22
127 2010-07-23 2,074,000 -400,000 0.06 11 3,694,490,497 124,440 0.060 2010-07-21
128 2010-07-22 2,474,000 -30,000 0.07 12 3,694,490,497 148,440 0.060 2010-07-20
129 2010-06-18 2,504,000 -194,964 0.09 13 2,661,769,331 292,968 0.117 2010-06-15
130 2010-06-17 2,698,964 394,964 0.10 14 2,661,769,331 331,973 0.123 2010-06-14
131 2010-06-11 2,304,000 26,000 0.09 12 2,495,408,748 232,704 0.101 2010-06-09
132 2010-05-10 2,278,000 -1,125,000 0.14 12 1,663,605,832 375,870 0.165 2010-05-06
133 2010-05-06 3,403,000 -125,000 0.20 12 1,663,605,832 636,361 0.187 2010-05-04
134 2010-04-22 3,528,000 -2,000,000 0.23 12 1,533,269,832 754,992 0.214 2010-04-20
135 2010-04-21 5,528,000 -100,000 0.36 13 1,533,269,832 1,182,992 0.214 2010-04-19
136 2010-04-20 5,628,000 100,000 0.37 14 1,533,269,832 1,142,484 0.203 2010-04-16
137 2010-03-23 5,528,000 -400,000 0.36 13 1,532,269,832 1,547,840 0.280 2010-03-19
138 2010-02-04 5,928,000 2,050,000 0.39 14 1,513,360,000 1,482,000 0.250 2010-02-02
139 2010-01-29 3,878,000 -150,000 0.26 13 1,513,360,000 950,110 0.245 2010-01-27
140 2010-01-28 4,028,000 -350,000 0.27 14 1,513,360,000 942,552 0.234 2010-01-26
141 2010-01-27 4,378,000 -100,000 0.29 16 1,513,360,000 950,026 0.217 2010-01-25
142 2009-12-10 4,478,000 70,000 0.30 16 1,513,360,000 873,210 0.195 2009-12-08
143 2009-12-02 4,408,000 50,000 0.29 16 1,513,360,000 868,376 0.197 2009-11-30
144 2009-11-27 4,358,000 -50,000 0.29 15 1,513,360,000 1,220,240 0.280 2009-11-25
145 2009-11-26 4,408,000 -200,000 0.29 15 1,513,360,000 890,416 0.202 2009-11-24
146 2009-11-16 4,608,000 100,000 0.30 15 1,513,360,000 815,616 0.177 2009-11-12
147 2009-08-21 4,508,000 350,000 0.30 14 1,513,360,000 901,600 0.200 2009-08-19
148 2009-07-23 4,158,000 90,000 0.27 13 1,513,360,000 1,039,500 0.250 2009-07-21
149 2009-07-22 4,068,000 400,000 0.27 12 1,513,360,000 1,118,700 0.275 2009-07-20
150 2009-07-20 3,668,000 300,000 0.24 11 1,513,360,000 917,000 0.250 2009-07-16
151 2009-07-10 3,368,000 -20,000,000 0.22 10 1,513,360,000 1,077,760 0.320 2009-07-08
152 2009-06-17 23,368,000 -500,000 1.54 11 1,513,360,000 10,749,280 0.460 2009-06-15
153 2009-05-19 23,868,000 500,000 1.58 12 1,513,360,000 10,501,920 0.440 2009-05-15
154 2009-05-05 23,368,000 -200,000 1.54 11 1,513,360,000 5,468,112 0.234 2009-04-30
155 2009-04-21 23,568,000 150,000 1.56 12 1,513,360,000 4,336,512 0.184 2009-04-17
156 2009-04-20 23,418,000 50,000 1.55 12 1,513,360,000 4,379,166 0.187 2009-04-16
157 2009-02-12 23,368,000 -350,000 1.54 11 1,513,360,000 7,127,240 0.305 2009-02-10
158 2009-02-10 23,718,000 -10,000,000 1.57 12 1,513,360,000 3,747,444 0.158 2009-02-06
159 2008-11-04 33,718,000 -20,000 2.23 12 1,513,360,000 7,417,960 0.220 2008-10-31
160 2008-10-10 33,738,000 30,000 2.23 13 1,513,360,000 8,164,596 0.242 2008-10-08
161 2008-09-24 33,708,000 96,000 2.23 12 1,513,360,000 8,764,080 0.260 2008-09-22
162 2008-09-18 33,612,000 -200,000 2.22 11 1,513,360,000 11,091,960 0.330 2008-09-16
163 2008-09-12 33,812,000 -4,000 2.23 12 1,513,360,000 12,172,320 0.360 2008-09-10
164 2008-08-26 33,816,000 -100,000 2.23 12 1,513,360,000 11,835,600 0.350 2008-08-21
165 2008-06-16 33,916,000 30,000,000 2.24 12 1,513,360,000 20,688,760 0.610 2008-06-12
166 2008-06-02 3,916,000 -150,000 0.26 11 1,513,360,000 2,232,120 0.570 2008-05-29
167 2008-04-30 4,066,000 20,000 0.27 12 1,513,360,000 2,317,620 0.570 2008-04-28
168 2008-04-17 4,046,000 -8,000 0.27 12 1,513,360,000 2,265,760 0.560 2008-04-15
169 2008-03-19 4,054,000 -138,000 0.27 12 1,513,360,000 2,432,400 0.600 2008-03-17
170 2008-03-18 4,192,000 138,000 0.28 13 1,513,360,000 2,599,040 0.620 2008-03-14
171 2008-03-10 4,054,000 50,000 0.27 12 1,513,360,000 2,756,720 0.680 2008-03-06
172 2008-02-05 4,004,000 50,000 0.26 11 1,513,360,000 2,442,440 0.610 2008-02-01
173 2008-01-24 3,954,000 -50,000 0.26 10 1,513,360,000 2,570,100 0.650 2008-01-22
174 2008-01-15 4,004,000 50,000 0.26 11 1,513,360,000 2,482,480 0.620 2008-01-11
175 2007-12-19 3,954,000 400,000 0.26 11 1,513,360,000 2,332,860 0.590 2007-12-17
176 2007-11-27 3,554,000 -200,000 0.23 10 1,513,360,000 1,919,160 0.540 2007-11-23
177 2007-11-23 3,754,000 40,000 0.25 10 1,513,360,000 2,064,700 0.550 2007-11-21
178 2007-11-15 3,714,000 -200,000 0.25 9 1,513,360,000 2,302,680 0.620 2007-11-13
179 2007-10-22 3,914,000 2,510,000 0.29 10 1,355,300,000 2,583,240 0.660 2007-10-17
180 2007-10-18 1,404,000 -100,000 0.10 10 1,355,300,000 940,680 0.670 2007-10-16
181 2007-10-17 1,504,000 -4,000 0.11 10 1,355,300,000 1,082,880 0.720 2007-10-15
182 2007-10-16 1,508,000 40,000 0.11 10 1,355,300,000 1,115,920 0.740 2007-10-12
183 2007-10-12 1,468,000 60,000 0.11 10 1,355,300,000 983,560 0.670 2007-10-10
184 2007-10-04 1,408,000 -68,000 0.10 10 1,355,300,000 943,360 0.670 2007-10-02
185 2007-09-25 1,476,000 8,000 0.11 10 1,355,300,000 1,018,440 0.690 2007-09-21
186 2007-09-24 1,468,000 68,000 0.11 10 1,355,300,000 1,012,920 0.690 2007-09-20
187 2007-09-21 1,400,000 -30,000 0.10 10 1,355,300,000 1,022,000 0.730 2007-09-19
188 2007-09-18 1,430,000 174,000 0.11 10 1,355,300,000 1,072,500 0.750 2007-09-14
189 2007-09-17 1,256,000 46,000 0.09 10 1,355,300,000 954,560 0.760 2007-09-13
190 2007-09-14 1,210,000 300,000 0.09 9 1,355,300,000 895,400 0.740 2007-09-12
191 2007-08-29 910,000 -200,000 0.07 8 1,355,300,000 864,500 0.950 2007-08-27
192 2007-08-27 1,110,000 190,000 0.08 9 1,355,300,000 1,110,000 1.000 2007-08-23
193 2007-08-22 920,000 50,000 0.07 9 1,355,300,000 699,200 0.760 2007-08-20
194 2007-08-21 870,000 -304,000 0.06 8 1,355,300,000 617,700 0.710 2007-08-17
195 2007-08-20 1,174,000 -8,000 0.09 9 1,355,300,000 798,320 0.680 2007-08-16
196 2007-08-17 1,182,000 228,000 0.09 8 1,355,300,000 910,140 0.770 2007-08-15
197 2007-08-15 954,000 -50,000 0.07 7 1,355,300,000 791,820 0.830 2007-08-13
198 2007-08-14 1,004,000 50,000 0.07 8 1,355,300,000 833,320 0.830 2007-08-10
199 2007-08-13 954,000 -96,000 0.07 7 1,355,300,000 849,060 0.890 2007-08-09
200 2007-08-10 1,050,000 -80,000 0.08 8 1,355,300,000 913,500 0.870 2007-08-08
201 2007-08-09 1,130,000 96,000 0.08 9 1,355,300,000 904,000 0.800 2007-08-07
202 2007-08-06 1,034,000 12,000 0.08 8 1,355,300,000 1,075,360 1.040 2007-08-02
203 2007-08-03 1,022,000 102,000 0.08 8 1,355,300,000 1,062,880 1.040 2007-08-01
204 2007-07-13 920,000 -120,000 0.07 7 1,250,300,000 1,140,800 1.240 2007-07-11
205 2007-07-12 1,040,000 10,000 0.08 8 1,250,300,000 1,341,600 1.290 2007-07-10
206 2007-07-03 1,030,000 200,000 0.08 8 1,250,300,000 1,565,600 1.520 2007-06-28
207 2007-06-27 830,000 -30,000 0.12 8 700,800,000 1,195,200 1.440 2007-06-25
208 2007-06-26 860,000 0.12 9 700,800,000 1,272,800 1.480 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top