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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2025-11-27 0.350 2025-11-25
2 2025-11-26 0.350 2025-11-24
3 2016-11-09 0 -24,000 0.00 1,059,749,920 0 1.450 2016-11-07
4 2015-12-21 24,000 24,000 0.00 1,059,749,920 22,320 0.930 2015-12-17
5 2015-06-08 0 -48,000 0.00 1,059,749,920 0 1.920 2015-06-04
6 2015-05-13 48,000 48,000 0.00 1,059,749,920 119,040 2.480 2015-05-11
7 2012-05-29 0 -50,000 0.00 407,596,125 0 0.220 2012-05-25
8 2012-05-28 50,000 25,000 0.01 407,596,125 9,600 0.192 2012-05-24
9 2012-05-25 25,000 -25,000 0.01 407,596,125 5,000 0.200 2012-05-23
10 2012-05-23 50,000 -25,000 0.01 407,596,125 9,400 0.188 2012-05-21
11 2012-05-08 75,000 30,000 0.02 407,596,125 18,600 0.248 2012-05-04
12 2012-05-07 45,000 45,000 0.01 407,596,125 13,860 0.308 2012-05-03
13 2010-12-10 0 -250 0.00 4,618,113 0 38.40 2010-12-08
14 2010-11-16 250 -250 0.01 4,618,113 12,400 49.60 2010-11-12
15 2010-09-22 500 500 0.01 4,618,113 28,000 56.00 2010-09-20

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