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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-11-11 0.400 2025-11-07
4 2018-11-09 0 -375 0.00 1,059,749,920 0 1.440 2018-11-07
5 2015-04-27 375 -20,000 0.00 1,059,749,920 731 1.950 2015-04-23
6 2015-03-20 20,375 20,000 0.00 1,059,749,920 25,673 1.260 2015-03-18
7 2014-09-17 375 300 0.00 1,059,749,920 975 2.600 2014-09-15
8 2014-09-03 75 -300 0.00 211,949,984 147 1.960 2014-09-01
9 2012-11-16 375 -7,125 0.00 529,874,960 149 0.396 2012-11-14
10 2012-11-02 7,500 7,125 0.00 529,874,960 2,940 0.392 2012-10-31
11 2012-04-05 375 -126,500 0.00 135,865,375 177 0.472 2012-04-02
12 2012-03-21 126,875 101,500 0.09 135,865,375 63,438 0.500 2012-03-19
13 2011-08-10 25,375 -10,000 0.02 135,865,375 68,513 2.700 2011-08-08
14 2011-02-11 35,375 -10,000 0.04 96,980,375 147,160 4.160 2011-02-09
15 2011-02-08 45,375 -20,000 0.05 96,980,375 213,263 4.700 2011-02-01
16 2011-02-07 65,375 -35,000 0.07 96,980,375 312,493 4.780 2011-01-31
17 2011-02-01 100,375 -25,500 0.10 96,980,375 501,875 5.000 2011-01-28
18 2011-01-28 125,875 125,500 0.13 96,980,375 1,195,813 9.500 2011-01-26
19 2011-01-03 375 -14,625 0.01 4,618,113 12,975 34.60 2010-12-29
20 2010-12-16 15,000 14,625 0.32 4,618,113 576,000 38.40 2010-12-14
21 2010-08-13 375 -375 0.01 4,618,113 25,500 68.00 2010-08-11
22 2010-08-12 750 375 0.02 4,618,113 51,600 68.80 2010-08-10
23 2010-08-04 375 -125 0.01 4,618,113 21,600 57.60 2010-08-02
24 2010-08-02 500 87 0.01 4,618,113 30,400 60.80 2010-07-29
25 2010-07-27 413 -125 0.01 4,618,113 12,555 30.40 2010-07-23
26 2010-07-26 538 -125 0.01 4,618,113 18,077 33.60 2010-07-22
27 2010-07-20 663 125 0.01 4,618,113 31,824 48.00 2010-07-16
28 2010-06-30 538 -250 0.01 4,618,113 44,762 83.20 2010-06-28
29 2010-06-17 788 375 0.02 3,327,212 77,539 98.40 2010-06-14
30 2010-06-11 413 125 0.01 3,119,261 33,370 80.80 2010-06-09
31 2010-03-08 288 -62 0.02 1,915,337 52,531 182.4 2010-03-04
32 2010-03-04 350 -203 0.02 1,915,337 64,680 184.8 2010-03-02
33 2010-02-03 553 -62 0.03 1,891,700 108,388 196.0 2010-02-01
34 2009-08-28 615 75 0.03 1,891,700 91,020 148.0 2009-08-26
35 2009-07-21 540 -100 0.03 1,891,700 118,800 220.0 2009-07-17
36 2009-07-20 640 100 0.03 1,891,700 128,000 200.0 2009-07-16
37 2009-07-09 540 37 0.03 1,891,700 151,200 280.0 2009-07-07
38 2009-07-08 503 50 0.03 1,891,700 150,900 300.0 2009-07-06
39 2007-12-12 453 15 0.02 1,891,700 239,184 528.0 2007-12-10
40 2007-08-06 438 188 0.03 1,694,125 364,416 832.0 2007-08-02
41 2007-07-18 250 250 0.02 1,562,875 242,000 968.0 2007-07-16
42 2007-07-03 0 -13 0.00 1,562,875 0 1,216 2007-06-28
43 2007-06-29 13 -12 0.00 876,000 14,768 1,136 2007-06-27
44 2007-06-27 25 12 0.00 876,000 28,800 1,152 2007-06-25
45 2007-06-26 13 0.00 876,000 15,392 1,184 2007-06-22

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