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

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-07-16 268,000 -160,000 0.02 1,499,749,920 124,620 0.465 2025-07-14
4 2025-06-24 428,000 160,000 0.03 1,499,749,920 143,380 0.335 2025-06-20
5 2022-10-19 268,000 172,000 0.02 1,499,749,920 469,000 1.750 2022-10-17
6 2022-10-18 96,000 96,000 0.01 1,499,749,920 182,400 1.900 2022-10-14
7 2022-06-17 0 -8,000 0.00 1,499,749,920 0 3.210 2022-06-15
8 2022-06-13 8,000 8,000 0.00 1,499,749,920 25,840 3.230 2022-06-09
9 2022-06-10 0 -28,000 0.00 1,499,749,920 0 3.330 2022-06-08
10 2022-06-09 28,000 28,000 0.00 1,499,749,920 93,240 3.330 2022-06-07
11 2019-11-13 0 -28,000 0.00 1,059,749,920 0 1.000 2019-11-11
12 2018-07-10 28,000 -200,000 0.00 1,059,749,920 34,440 1.230 2018-07-06
13 2018-04-30 228,000 4,000 0.02 1,059,749,920 314,640 1.380 2018-04-26
14 2017-12-29 224,000 4,000 0.02 1,059,749,920 282,240 1.260 2017-12-27
15 2017-10-09 220,000 4,000 0.02 1,059,749,920 292,600 1.330 2017-10-04
16 2017-10-06 216,000 12,000 0.02 1,059,749,920 313,200 1.450 2017-10-03
17 2017-09-20 204,000 28,000 0.02 1,059,749,920 277,440 1.360 2017-09-18
18 2017-09-11 176,000 4,000 0.02 1,059,749,920 248,160 1.410 2017-09-07
19 2017-08-24 172,000 4,000 0.02 1,059,749,920 256,280 1.490 2017-08-21
20 2017-07-07 168,000 4,000 0.02 1,059,749,920 277,200 1.650 2017-07-05
21 2017-04-20 164,000 4,000 0.02 1,059,749,920 305,040 1.860 2017-04-18
22 2017-03-30 160,000 4,000 0.02 1,059,749,920 310,400 1.940 2017-03-28
23 2017-03-27 156,000 12,000 0.01 1,059,749,920 326,040 2.090 2017-03-23
24 2017-03-24 144,000 8,000 0.01 1,059,749,920 298,080 2.070 2017-03-22
25 2017-02-22 136,000 12,000 0.01 1,059,749,920 263,840 1.940 2017-02-20
26 2017-01-24 124,000 4,000 0.01 1,059,749,920 189,720 1.530 2017-01-20
27 2017-01-17 120,000 -8,000 0.01 1,059,749,920 174,000 1.450 2017-01-13
28 2017-01-16 128,000 4,000 0.01 1,059,749,920 185,600 1.450 2017-01-12
29 2017-01-13 124,000 4,000 0.01 1,059,749,920 187,240 1.510 2017-01-11
30 2017-01-12 120,000 4,000 0.01 1,059,749,920 188,400 1.570 2017-01-10
31 2017-01-09 116,000 4,000 0.01 1,059,749,920 180,960 1.560 2017-01-05
32 2016-12-14 112,000 8,000 0.01 1,059,749,920 180,320 1.610 2016-12-12
33 2016-12-05 104,000 8,000 0.01 1,059,749,920 169,520 1.630 2016-12-01
34 2016-11-17 96,000 4,000 0.01 1,059,749,920 170,880 1.780 2016-11-15
35 2016-11-09 92,000 -40,000 0.01 1,059,749,920 133,400 1.450 2016-11-07
36 2016-11-08 132,000 40,000 0.01 1,059,749,920 178,200 1.350 2016-11-04
37 2016-11-03 92,000 4,000 0.01 1,059,749,920 103,960 1.130 2016-11-01
38 2016-10-28 88,000 20,000 0.01 1,059,749,920 102,080 1.160 2016-10-26
39 2016-10-27 68,000 8,000 0.01 1,059,749,920 70,040 1.030 2016-10-25
40 2016-10-18 60,000 8,000 0.01 1,059,749,920 62,400 1.040 2016-10-14
41 2016-10-17 52,000 8,000 0.00 1,059,749,920 52,520 1.010 2016-10-13
42 2016-10-14 44,000 16,000 0.00 1,059,749,920 46,200 1.050 2016-10-12
43 2016-06-23 28,000 8,000 0.00 1,059,749,920 21,840 0.780 2016-06-21
44 2016-06-15 20,000 20,000 0.00 1,059,749,920 17,800 0.890 2016-06-13
45 2015-07-06 0 -32,000 0.00 1,059,749,920 0 1.490 2015-07-02
46 2015-05-26 32,000 -20,000 0.00 1,059,749,920 62,400 1.950 2015-05-21
47 2015-05-06 52,000 20,000 0.00 1,059,749,920 135,200 2.600 2015-05-04
48 2015-04-16 32,000 12,000 0.00 1,059,749,920 48,000 1.500 2015-04-14
49 2015-03-27 20,000 -140,000 0.00 1,059,749,920 24,800 1.240 2015-03-25
50 2015-03-26 160,000 140,000 0.02 1,059,749,920 200,000 1.250 2015-03-24
51 2014-10-08 20,000 8,000 0.00 1,059,749,920 41,600 2.080 2014-10-06
52 2014-10-03 12,000 12,000 0.00 1,059,749,920 20,280 1.690 2014-09-29
53 2014-09-16 0 -20,000 0.00 211,949,984 0 2.700 2014-09-12
54 2014-09-15 20,000 -20,000 0.01 211,949,984 52,000 2.600 2014-09-11
55 2014-09-05 40,000 40,000 0.02 211,949,984 140,000 3.500 2014-09-03

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