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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2025-11-27 0.350 2025-11-25
2 2025-11-26 0.350 2025-11-24
3 2021-08-23 0 -92,000 0.00 1,499,749,920 0 3.310 2021-08-19
4 2021-08-20 92,000 64,000 0.01 1,499,749,920 308,200 3.350 2021-08-18
5 2021-08-19 28,000 28,000 0.00 1,499,749,920 94,080 3.360 2021-08-17
6 2021-08-17 0 -76,000 0.00 1,499,749,920 0 3.450 2021-08-13
7 2021-08-16 76,000 76,000 0.01 1,499,749,920 268,280 3.530 2021-08-12
8 2021-08-13 0 -80,000 0.00 1,499,749,920 0 3.490 2021-08-11
9 2021-08-12 80,000 80,000 0.01 1,499,749,920 280,000 3.500 2021-08-10
10 2021-08-06 0 -40,000 0.00 1,499,749,920 0 3.460 2021-08-04
11 2021-08-05 40,000 -20,000 0.00 1,499,749,920 133,600 3.340 2021-08-03
12 2021-07-30 60,000 20,000 0.00 1,499,749,920 205,800 3.430 2021-07-28
13 2021-07-29 40,000 40,000 0.00 1,499,749,920 132,000 3.300 2021-07-27
14 2021-07-26 0 -112,000 0.00 1,499,749,920 0 3.250 2021-07-22
15 2021-07-21 112,000 112,000 0.01 1,499,749,920 338,240 3.020 2021-07-19
16 2021-07-19 0 -84,000 0.00 1,499,749,920 0 3.180 2021-07-15
17 2021-07-15 84,000 -80,000 0.01 1,499,749,920 280,560 3.340 2021-07-13
18 2021-07-14 164,000 100,000 0.01 1,499,749,920 557,600 3.400 2021-07-12
19 2021-07-13 64,000 -28,000 0.00 1,499,749,920 215,680 3.370 2021-07-09
20 2021-07-12 92,000 -44,000 0.01 1,499,749,920 339,480 3.690 2021-07-08
21 2021-07-09 136,000 60,000 0.01 1,499,749,920 520,880 3.830 2021-07-07
22 2021-07-08 76,000 76,000 0.01 1,499,749,920 298,680 3.930 2021-07-06
23 2021-07-07 0 -100,000 0.00 1,499,749,920 0 3.910 2021-07-05
24 2021-07-05 100,000 72,000 0.01 1,499,749,920 400,000 4.000 2021-06-30
25 2021-07-02 28,000 -120,000 0.00 1,499,749,920 113,960 4.070 2021-06-29
26 2021-06-30 148,000 4,000 0.01 1,499,749,920 592,000 4.000 2021-06-28
27 2021-06-29 144,000 100,000 0.01 1,499,749,920 577,440 4.010 2021-06-25
28 2021-06-28 44,000 44,000 0.00 1,499,749,920 175,120 3.980 2021-06-24
29 2021-06-25 0 -140,000 0.00 1,499,749,920 0 4.240 2021-06-23
30 2021-06-24 140,000 100,000 0.01 1,499,749,920 578,200 4.130 2021-06-22
31 2021-06-23 40,000 40,000 0.00 1,499,749,920 166,000 4.150 2021-06-21
32 2021-06-22 0 -44,000 0.00 1,499,749,920 0 4.150 2021-06-18
33 2021-06-21 44,000 44,000 0.00 1,499,749,920 190,520 4.330 2021-06-17
34 2021-06-18 0 -28,000 0.00 1,499,749,920 0 3.960 2021-06-16
35 2021-06-17 28,000 -100,000 0.00 1,499,749,920 117,040 4.180 2021-06-15
36 2021-06-16 128,000 64,000 0.01 1,499,749,920 547,840 4.280 2021-06-11
37 2021-06-15 64,000 -84,000 0.00 1,499,749,920 284,800 4.450 2021-06-10
38 2021-06-10 148,000 8,000 0.01 1,499,749,920 676,360 4.570 2021-06-08
39 2021-06-09 140,000 32,000 0.01 1,499,749,920 634,200 4.530 2021-06-07
40 2021-06-08 108,000 8,000 0.01 1,499,749,920 475,200 4.400 2021-06-04
41 2021-06-07 100,000 -20,000 0.01 1,499,749,920 409,000 4.090 2021-06-03
42 2021-06-04 120,000 40,000 0.01 1,499,749,920 471,600 3.930 2021-06-02
43 2021-06-03 80,000 -56,000 0.01 1,499,749,920 297,600 3.720 2021-06-01
44 2021-06-02 136,000 60,000 0.01 1,499,749,920 486,880 3.580 2021-05-31
45 2021-06-01 76,000 -4,000 0.01 1,499,749,920 266,000 3.500 2021-05-28
46 2021-05-28 80,000 -12,000 0.01 1,499,749,920 280,000 3.500 2021-05-26
47 2021-05-27 92,000 -56,000 0.01 1,499,749,920 322,000 3.500 2021-05-25
48 2021-05-26 148,000 -12,000 0.01 1,499,749,920 516,520 3.490 2021-05-24
49 2021-05-21 160,000 -16,000 0.01 1,499,749,920 528,000 3.300 2021-05-18
50 2021-05-18 176,000 60,000 0.01 1,499,749,920 572,000 3.250 2021-05-14
51 2021-05-14 116,000 40,000 0.01 1,499,749,920 380,480 3.280 2021-05-12
52 2021-05-13 76,000 28,000 0.01 1,499,749,920 251,560 3.310 2021-05-11
53 2021-05-12 48,000 -124,000 0.00 1,499,749,920 158,400 3.300 2021-05-10
54 2021-05-11 172,000 76,000 0.01 1,499,749,920 574,480 3.340 2021-05-07
55 2021-05-10 96,000 -52,000 0.01 1,499,749,920 318,720 3.320 2021-05-06
56 2021-05-07 148,000 24,000 0.01 1,499,749,920 497,280 3.360 2021-05-05
57 2021-05-06 124,000 -52,000 0.01 1,499,749,920 416,640 3.360 2021-05-04
58 2021-05-05 176,000 136,000 0.01 1,499,749,920 589,600 3.350 2021-05-03
59 2021-05-04 40,000 40,000 0.00 1,499,749,920 133,600 3.340 2021-04-30
60 2021-05-03 0 -140,000 0.00 1,499,749,920 0 3.340 2021-04-29
61 2021-04-30 140,000 80,000 0.01 1,499,749,920 471,800 3.370 2021-04-28
62 2021-04-29 60,000 -32,000 0.00 1,499,749,920 202,800 3.380 2021-04-27
63 2021-04-28 92,000 -56,000 0.01 1,499,749,920 315,560 3.430 2021-04-26
64 2021-04-27 148,000 148,000 0.01 1,499,749,920 510,600 3.450 2021-04-23
65 2021-04-26 0 -140,000 0.00 1,499,749,920 0 3.420 2021-04-22
66 2021-04-23 140,000 120,000 0.01 1,499,749,920 480,200 3.430 2021-04-21
67 2021-04-22 20,000 -92,000 0.00 1,499,749,920 68,000 3.400 2021-04-20
68 2021-04-21 112,000 12,000 0.01 1,499,749,920 379,680 3.390 2021-04-19
69 2021-04-20 100,000 -48,000 0.01 1,499,749,920 335,000 3.350 2021-04-16
70 2021-04-19 148,000 68,000 0.01 1,499,749,920 501,720 3.390 2021-04-15
71 2021-04-13 80,000 8,000 0.01 1,499,749,920 268,800 3.360 2021-04-09
72 2021-04-12 72,000 -16,000 0.00 1,499,749,920 249,840 3.470 2021-04-08
73 2021-04-09 88,000 -4,000 0.01 1,499,749,920 289,520 3.290 2021-04-07
74 2021-04-08 92,000 12,000 0.01 1,499,749,920 287,960 3.130 2021-04-01
75 2021-04-07 80,000 12,000 0.01 1,499,749,920 247,200 3.090 2021-03-31
76 2021-04-01 68,000 -32,000 0.00 1,499,749,920 199,920 2.940 2021-03-30
77 2021-03-31 100,000 20,000 0.01 1,499,749,920 281,000 2.810 2021-03-29
78 2021-03-29 80,000 20,000 0.01 1,499,749,920 235,200 2.940 2021-03-25
79 2021-03-26 60,000 -16,000 0.00 1,499,749,920 163,200 2.720 2021-03-24
80 2021-03-25 76,000 -4,000 0.01 1,499,749,920 212,800 2.800 2021-03-23
81 2021-03-24 80,000 20,000 0.01 1,499,749,920 225,600 2.820 2021-03-22
82 2021-03-23 60,000 60,000 0.00 1,499,749,920 171,000 2.850 2021-03-19
83 2021-03-16 0 -20,000 0.00 1,499,749,920 0 2.990 2021-03-12
84 2021-03-15 20,000 -20,000 0.00 1,499,749,920 60,000 3.000 2021-03-11
85 2021-03-11 40,000 40,000 0.00 1,499,749,920 120,000 3.000 2021-03-09
86 2021-03-10 0 -52,000 0.00 1,499,749,920 0 2.850 2021-03-08
87 2021-03-09 52,000 -28,000 0.00 1,499,749,920 133,640 2.570 2021-03-05
88 2021-03-03 80,000 12,000 0.01 1,499,749,920 187,200 2.340 2021-03-01
89 2021-03-01 68,000 4,000 0.00 1,499,749,920 151,640 2.230 2021-02-25
90 2021-02-18 64,000 4,000 0.00 1,499,749,920 144,640 2.260 2021-02-16
91 2021-02-16 60,000 60,000 0.00 1,499,749,920 144,000 2.400 2021-02-09
92 2020-10-21 0 -40,000 0.00 1,499,749,920 0 1.650 2020-10-19
93 2020-10-20 40,000 40,000 0.00 1,499,749,920 70,000 1.750 2020-10-16
94 2020-05-15 0 -72,000 0.00 1,059,749,920 0 0.550 2020-05-13
95 2020-04-08 72,000 -20,000 0.01 1,059,749,920 66,240 0.920 2020-04-06
96 2020-03-23 92,000 76,000 0.01 1,059,749,920 92,000 1.000 2020-03-19
97 2020-01-23 16,000 16,000 0.00 1,059,749,920 16,800 1.050 2020-01-21
98 2019-07-18 0 -56,000 0.00 1,059,749,920 0 1.410 2019-07-16
99 2019-07-09 56,000 24,000 0.01 1,059,749,920 73,360 1.310 2019-07-05
100 2019-07-02 32,000 4,000 0.00 1,059,749,920 44,800 1.400 2019-06-27
101 2019-03-19 28,000 28,000 0.00 1,059,749,920 36,400 1.300 2019-03-15

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