OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASSID: B01929
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 | 2025-11-13 | 0.410 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.405 | 2025-11-10 | |||||
| 3 | 2025-06-25 | 0 | -4,000 | 0.00 | 1,499,749,920 | 0 | 0.340 | 2025-06-23 |
| 4 | 2025-06-24 | 4,000 | 4,000 | 0.00 | 1,499,749,920 | 1,340 | 0.335 | 2025-06-20 |
| 5 | 2025-02-28 | 0 | -4,000 | 0.00 | 1,499,749,920 | 0 | 0.355 | 2025-02-26 |
| 6 | 2025-02-25 | 4,000 | 4,000 | 0.00 | 1,499,749,920 | 1,320 | 0.330 | 2025-02-21 |
| 7 | 2024-03-01 | 0 | -24,000 | 0.00 | 1,499,749,920 | 0 | 0.425 | 2024-02-28 |
| 8 | 2024-02-26 | 24,000 | 24,000 | 0.00 | 1,499,749,920 | 9,720 | 0.405 | 2024-02-22 |
| 9 | 2024-02-21 | 0 | -12,000 | 0.00 | 1,499,749,920 | 0 | 0.385 | 2024-02-19 |
| 10 | 2024-02-20 | 12,000 | 8,000 | 0.00 | 1,499,749,920 | 3,960 | 0.330 | 2024-02-16 |
| 11 | 2024-02-16 | 4,000 | 4,000 | 0.00 | 1,499,749,920 | 1,320 | 0.330 | 2024-02-14 |
| 12 | 2022-04-29 | 0 | -13,750 | 0.00 | 1,499,749,920 | 0 | 3.680 | 2022-04-27 |
| 13 | 2022-03-21 | 13,750 | -16,000 | 0.00 | 1,499,749,920 | 49,363 | 3.590 | 2022-03-17 |
| 14 | 2022-03-16 | 29,750 | -4,000 | 0.00 | 1,499,749,920 | 101,150 | 3.400 | 2022-03-14 |
| 15 | 2021-07-22 | 33,750 | -40,000 | 0.00 | 1,499,749,920 | 104,963 | 3.110 | 2021-07-20 |
| 16 | 2021-07-20 | 73,750 | 40,000 | 0.00 | 1,499,749,920 | 227,150 | 3.080 | 2021-07-16 |
| 17 | 2021-07-12 | 33,750 | 33,750 | 0.00 | 1,499,749,920 | 124,538 | 3.690 | 2021-07-08 |
| 18 | 2021-03-11 | 0 | -40,000 | 0.00 | 1,499,749,920 | 0 | 3.000 | 2021-03-09 |
| 19 | 2021-03-10 | 40,000 | -100,000 | 0.00 | 1,499,749,920 | 114,000 | 2.850 | 2021-03-08 |
| 20 | 2021-02-08 | 140,000 | 48,000 | 0.01 | 1,499,749,920 | 336,000 | 2.400 | 2021-02-04 |
| 21 | 2021-02-05 | 92,000 | -48,000 | 0.01 | 1,499,749,920 | 222,640 | 2.420 | 2021-02-03 |
| 22 | 2017-05-11 | 140,000 | -32,000 | 0.01 | 1,059,749,920 | 226,800 | 1.620 | 2017-05-09 |
| 23 | 2017-03-28 | 172,000 | -8,000 | 0.02 | 1,059,749,920 | 350,880 | 2.040 | 2017-03-24 |
| 24 | 2016-11-09 | 180,000 | -44,000 | 0.02 | 1,059,749,920 | 261,000 | 1.450 | 2016-11-07 |
| 25 | 2016-11-08 | 224,000 | 44,000 | 0.02 | 1,059,749,920 | 302,400 | 1.350 | 2016-11-04 |
| 26 | 2016-10-24 | 180,000 | -2,500 | 0.02 | 1,059,749,920 | 181,800 | 1.010 | 2016-10-19 |
| 27 | 2016-10-20 | 182,500 | -8,000 | 0.02 | 1,059,749,920 | 186,150 | 1.020 | 2016-10-18 |
| 28 | 2016-04-21 | 190,500 | -32,000 | 0.02 | 1,059,749,920 | 228,600 | 1.200 | 2016-04-19 |
| 29 | 2016-04-20 | 222,500 | 32,000 | 0.02 | 1,059,749,920 | 300,375 | 1.350 | 2016-04-18 |
| 30 | 2015-11-02 | 190,500 | 100,000 | 0.02 | 1,059,749,920 | 135,255 | 0.710 | 2015-10-29 |
| 31 | 2015-10-29 | 90,500 | 40,000 | 0.01 | 1,059,749,920 | 65,160 | 0.720 | 2015-10-27 |
| 32 | 2015-08-05 | 50,500 | -8,000 | 0.00 | 1,059,749,920 | 51,005 | 1.010 | 2015-08-03 |
| 33 | 2015-07-30 | 58,500 | 8,000 | 0.01 | 1,059,749,920 | 63,180 | 1.080 | 2015-07-28 |
| 34 | 2015-07-15 | 50,500 | 40,000 | 0.00 | 1,059,749,920 | 63,125 | 1.250 | 2015-07-13 |
| 35 | 2015-07-10 | 10,500 | -20,000 | 0.00 | 1,059,749,920 | 7,980 | 0.760 | 2015-07-08 |
| 36 | 2015-06-02 | 30,500 | 20,000 | 0.00 | 1,059,749,920 | 61,000 | 2.000 | 2015-05-29 |
| 37 | 2015-05-26 | 10,500 | -68,000 | 0.00 | 1,059,749,920 | 20,475 | 1.950 | 2015-05-21 |
| 38 | 2015-05-15 | 78,500 | 8,000 | 0.01 | 1,059,749,920 | 178,980 | 2.280 | 2015-05-13 |
| 39 | 2015-05-14 | 70,500 | 8,000 | 0.01 | 1,059,749,920 | 167,790 | 2.380 | 2015-05-12 |
| 40 | 2015-05-13 | 62,500 | 12,000 | 0.01 | 1,059,749,920 | 155,000 | 2.480 | 2015-05-11 |
| 41 | 2015-05-08 | 50,500 | -4,000 | 0.00 | 1,059,749,920 | 122,210 | 2.420 | 2015-05-06 |
| 42 | 2015-05-07 | 54,500 | -40,000 | 0.01 | 1,059,749,920 | 138,975 | 2.550 | 2015-05-05 |
| 43 | 2015-05-06 | 94,500 | -4,000 | 0.01 | 1,059,749,920 | 245,700 | 2.600 | 2015-05-04 |
| 44 | 2015-04-28 | 98,500 | -4,000 | 0.01 | 1,059,749,920 | 185,180 | 1.880 | 2015-04-24 |
| 45 | 2015-04-27 | 102,500 | -48,000 | 0.01 | 1,059,749,920 | 199,875 | 1.950 | 2015-04-23 |
| 46 | 2015-04-17 | 150,500 | -12,000 | 0.01 | 1,059,749,920 | 243,810 | 1.620 | 2015-04-15 |
| 47 | 2015-04-16 | 162,500 | -20,000 | 0.02 | 1,059,749,920 | 243,750 | 1.500 | 2015-04-14 |
| 48 | 2015-04-14 | 182,500 | -12,000 | 0.02 | 1,059,749,920 | 239,075 | 1.310 | 2015-04-10 |
| 49 | 2015-04-13 | 194,500 | 40,000 | 0.02 | 1,059,749,920 | 252,850 | 1.300 | 2015-04-09 |
| 50 | 2015-04-09 | 154,500 | 8,000 | 0.01 | 1,059,749,920 | 190,035 | 1.230 | 2015-04-02 |
| 51 | 2015-04-01 | 146,500 | -4,000 | 0.01 | 1,059,749,920 | 178,730 | 1.220 | 2015-03-30 |
| 52 | 2015-03-31 | 150,500 | 8,000 | 0.01 | 1,059,749,920 | 173,075 | 1.150 | 2015-03-27 |
| 53 | 2015-03-26 | 142,500 | -24,000 | 0.01 | 1,059,749,920 | 178,125 | 1.250 | 2015-03-24 |
| 54 | 2015-03-25 | 166,500 | 104,000 | 0.02 | 1,059,749,920 | 213,120 | 1.280 | 2015-03-23 |
| 55 | 2015-03-24 | 62,500 | 4,000 | 0.01 | 1,059,749,920 | 97,500 | 1.560 | 2015-03-20 |
| 56 | 2014-10-10 | 58,500 | 4,000 | 0.01 | 1,059,749,920 | 112,905 | 1.930 | 2014-10-08 |
| 57 | 2014-10-09 | 54,500 | 4,000 | 0.01 | 1,059,749,920 | 114,995 | 2.110 | 2014-10-07 |
| 58 | 2014-09-17 | 50,500 | 40,400 | 0.00 | 1,059,749,920 | 131,300 | 2.600 | 2014-09-15 |
| 59 | 2014-09-03 | 10,100 | -40,400 | 0.00 | 211,949,984 | 19,796 | 1.960 | 2014-09-01 |
| 60 | 2014-06-05 | 50,500 | 20,000 | 0.00 | 1,059,749,920 | 46,460 | 0.920 | 2014-06-03 |
| 61 | 2014-06-04 | 30,500 | 20,000 | 0.00 | 1,059,749,920 | 28,731 | 0.942 | 2014-05-30 |
| 62 | 2014-06-03 | 10,500 | -100,000 | 0.00 | 1,059,749,920 | 10,101 | 0.962 | 2014-05-29 |
| 63 | 2014-05-30 | 110,500 | 20,000 | 0.01 | 1,059,749,920 | 107,848 | 0.976 | 2014-05-28 |
| 64 | 2014-05-29 | 90,500 | 20,000 | 0.01 | 1,059,749,920 | 90,500 | 1.000 | 2014-05-27 |
| 65 | 2014-05-28 | 70,500 | 40,000 | 0.01 | 1,059,749,920 | 71,628 | 1.016 | 2014-05-26 |
| 66 | 2014-05-26 | 30,500 | 20,000 | 0.00 | 1,059,749,920 | 31,781 | 1.042 | 2014-05-22 |
| 67 | 2014-05-16 | 10,500 | -140,000 | 0.00 | 1,059,749,920 | 11,235 | 1.070 | 2014-05-14 |
| 68 | 2014-05-14 | 150,500 | 20,000 | 0.01 | 1,059,749,920 | 159,831 | 1.062 | 2014-05-12 |
| 69 | 2014-05-13 | 130,500 | 40,000 | 0.01 | 1,059,749,920 | 148,770 | 1.140 | 2014-05-09 |
| 70 | 2014-05-09 | 90,500 | 20,000 | 0.01 | 1,059,749,920 | 107,152 | 1.184 | 2014-05-07 |
| 71 | 2014-04-11 | 70,500 | 20,000 | 0.01 | 1,059,749,920 | 84,600 | 1.200 | 2014-04-09 |
| 72 | 2014-03-17 | 50,500 | 20,000 | 0.00 | 1,059,749,920 | 52,722 | 1.044 | 2014-03-13 |
| 73 | 2014-02-21 | 30,500 | 10,500 | 0.00 | 1,059,749,920 | 31,659 | 1.038 | 2014-02-19 |
| 74 | 2014-02-13 | 20,000 | 20,000 | 0.00 | 1,059,749,920 | 19,280 | 0.964 | 2014-02-11 |
| 75 | 2012-03-08 | 0 | -50,000 | 0.00 | 135,865,375 | 0 | 0.620 | 2012-03-06 |
| 76 | 2012-02-23 | 50,000 | 25,000 | 0.04 | 135,865,375 | 37,000 | 0.740 | 2012-02-21 |
| 77 | 2012-02-22 | 25,000 | -25,000 | 0.02 | 135,865,375 | 18,000 | 0.720 | 2012-02-20 |
| 78 | 2012-02-13 | 50,000 | -15,000 | 0.04 | 135,865,375 | 33,000 | 0.660 | 2012-02-09 |
| 79 | 2012-02-09 | 65,000 | 65,000 | 0.05 | 135,865,375 | 46,800 | 0.720 | 2012-02-07 |
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