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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2017-04-11 0 -12,000 0.00 1,059,749,920 0 1.870 2017-04-07
4 2017-04-03 12,000 12,000 0.00 1,059,749,920 22,800 1.900 2017-03-30
5 2017-02-27 0 -8,000 0.00 1,059,749,920 0 1.980 2017-02-23
6 2015-11-04 8,000 -32,000 0.00 1,059,749,920 5,680 0.710 2015-11-02
7 2015-08-19 40,000 32,000 0.00 1,059,749,920 37,200 0.930 2015-08-17
8 2015-08-06 8,000 -20,000 0.00 1,059,749,920 8,000 1.000 2015-08-04
9 2015-08-03 28,000 20,000 0.00 1,059,749,920 29,960 1.070 2015-07-30
10 2015-07-14 8,000 -20,000 0.00 1,059,749,920 9,600 1.200 2015-07-10
11 2015-07-07 28,000 20,000 0.00 1,059,749,920 36,120 1.290 2015-07-03
12 2015-06-26 8,000 -20,000 0.00 1,059,749,920 13,440 1.680 2015-06-24
13 2015-06-25 28,000 -40,000 0.00 1,059,749,920 47,600 1.700 2015-06-23
14 2015-06-23 68,000 40,000 0.01 1,059,749,920 106,760 1.570 2015-06-19
15 2015-06-12 28,000 -20,000 0.00 1,059,749,920 48,720 1.740 2015-06-10
16 2015-06-11 48,000 20,000 0.00 1,059,749,920 80,640 1.680 2015-06-09
17 2015-06-08 28,000 20,000 0.00 1,059,749,920 53,760 1.920 2015-06-04
18 2015-04-27 8,000 -8,000 0.00 1,059,749,920 15,600 1.950 2015-04-23
19 2015-04-17 16,000 -32,000 0.00 1,059,749,920 25,920 1.620 2015-04-15
20 2015-02-26 48,000 4,000 0.00 1,059,749,920 61,920 1.290 2015-02-24
21 2014-12-15 44,000 -12,000 0.00 1,059,749,920 56,320 1.280 2014-12-11
22 2014-10-15 56,000 8,000 0.01 1,059,749,920 105,840 1.890 2014-10-13
23 2014-10-14 48,000 28,000 0.00 1,059,749,920 93,600 1.950 2014-10-10
24 2014-10-13 20,000 -32,000 0.00 1,059,749,920 40,800 2.040 2014-10-09
25 2014-10-10 52,000 32,000 0.00 1,059,749,920 100,360 1.930 2014-10-08
26 2014-10-08 20,000 -32,000 0.00 1,059,749,920 41,600 2.080 2014-10-06
27 2014-10-07 52,000 4,000 0.00 1,059,749,920 87,880 1.690 2014-10-03
28 2014-09-29 48,000 12,000 0.00 1,059,749,920 88,800 1.850 2014-09-25
29 2014-09-25 36,000 -16,000 0.00 1,059,749,920 69,120 1.920 2014-09-23
30 2014-09-22 52,000 12,000 0.00 1,059,749,920 102,960 1.980 2014-09-18
31 2014-09-18 40,000 8,000 0.00 1,059,749,920 94,000 2.350 2014-09-16
32 2014-09-17 32,000 32,000 0.00 1,059,749,920 83,200 2.600 2014-09-15
33 2014-09-05 0 -8,000 0.00 211,949,984 0 3.500 2014-09-03
34 2014-09-03 8,000 -32,000 0.00 211,949,984 15,680 1.960 2014-09-01
35 2014-08-27 40,000 -60,000 0.00 1,059,749,920 68,480 1.712 2014-08-25
36 2014-08-22 100,000 20,000 0.01 1,059,749,920 214,000 2.140 2014-08-20
37 2014-08-18 80,000 40,000 0.01 1,059,749,920 206,400 2.580 2014-08-14
38 2014-08-13 40,000 40,000 0.00 1,059,749,920 120,000 3.000 2014-08-11
39 2013-10-17 0 -150,000 0.00 1,059,749,920 0 0.494 2013-10-15
40 2013-08-26 150,000 -500,000 0.01 1,059,749,920 45,900 0.306 2013-08-22
41 2013-08-09 650,000 -800,000 0.06 1,059,749,920 130,000 0.200 2013-08-07
42 2013-05-23 1,450,000 600,000 0.14 1,059,749,920 243,600 0.168 2013-05-21
43 2013-05-14 850,000 700,000 0.08 1,059,749,920 129,200 0.152 2013-05-10
44 2012-11-16 150,000 -2,850,000 0.03 529,874,960 59,400 0.396 2012-11-14
45 2012-11-02 3,000,000 2,850,000 0.57 529,874,960 1,176,000 0.392 2012-10-31
46 2012-05-03 150,000 100,000 0.04 407,596,125 66,000 0.440 2012-04-30
47 2012-04-16 50,000 -40,000 0.04 135,865,375 26,400 0.528 2012-04-12
48 2012-04-12 90,000 40,000 0.07 135,865,375 46,440 0.516 2012-04-10
49 2012-04-05 50,000 -200,000 0.04 135,865,375 23,600 0.472 2012-04-02
50 2012-03-21 250,000 200,000 0.18 135,865,375 125,000 0.500 2012-03-19
51 2012-01-11 50,000 -30,000 0.04 135,865,375 30,000 0.600 2012-01-09
52 2012-01-09 80,000 30,000 0.06 135,865,375 54,400 0.680 2012-01-05
53 2011-11-18 50,000 25,000 0.04 135,865,375 59,000 1.180 2011-11-16
54 2011-08-22 25,000 5,000 0.02 135,865,375 60,000 2.400 2011-08-18
55 2011-08-19 20,000 10,000 0.01 135,865,375 50,400 2.520 2011-08-17
56 2011-08-15 10,000 10,000 0.01 135,865,375 26,400 2.640 2011-08-11
57 2011-05-31 0 -12,500 0.00 98,365,375 0 2.800 2011-05-27
58 2011-05-27 12,500 12,500 0.01 98,365,375 36,500 2.920 2011-05-25
59 2011-05-04 0 -5,500 0.00 98,365,375 0 3.680 2011-04-29
60 2011-05-03 5,500 5,500 0.01 98,365,375 18,260 3.320 2011-04-28
61 2011-01-17 0 -2,250 0.00 4,618,113 0 10.20 2011-01-13
62 2011-01-04 2,250 -500 0.05 4,618,113 21,825 9.700 2010-12-30
63 2011-01-03 2,750 -87,250 0.06 4,618,113 95,150 34.60 2010-12-29
64 2010-12-16 90,000 87,750 1.95 4,618,113 3,456,000 38.40 2010-12-14
65 2010-12-14 2,250 -125 0.05 4,618,113 84,600 37.60 2010-12-10
66 2010-11-25 2,375 -125 0.05 4,618,113 102,600 43.20 2010-11-23
67 2010-10-13 2,500 -125 0.05 4,618,113 126,000 50.40 2010-10-11
68 2010-08-17 2,625 -625 0.06 4,618,113 172,200 65.60 2010-08-13
69 2010-08-16 3,250 625 0.07 4,618,113 215,800 66.40 2010-08-12
70 2010-08-13 2,625 125 0.06 4,618,113 178,500 68.00 2010-08-11
71 2010-08-09 2,500 -313 0.05 4,618,113 164,000 65.60 2010-08-05
72 2010-08-04 2,813 -375 0.06 4,618,113 162,029 57.60 2010-08-02
73 2010-08-03 3,188 -250 0.07 4,618,113 175,978 55.20 2010-07-30
74 2010-08-02 3,438 750 0.07 4,618,113 209,030 60.80 2010-07-29
75 2010-07-30 2,688 -500 0.06 4,618,113 152,678 56.80 2010-07-28
76 2010-07-27 3,188 -2,250 0.07 4,618,113 96,915 30.40 2010-07-23
77 2010-07-26 5,438 -31 0.12 4,618,113 182,717 33.60 2010-07-22
78 2010-07-14 5,469 750 0.12 4,618,113 336,890 61.60 2010-07-12
79 2010-07-13 4,719 313 0.10 4,618,113 290,690 61.60 2010-07-09
80 2010-07-07 4,406 287 0.10 4,618,113 313,707 71.20 2010-07-05
81 2010-07-06 4,119 275 0.09 4,618,113 309,749 75.20 2010-07-02
82 2010-07-02 3,844 250 0.08 4,618,113 301,370 78.40 2010-06-29
83 2010-06-30 3,594 250 0.08 4,618,113 299,021 83.20 2010-06-28
84 2010-06-29 3,344 250 0.08 4,180,613 299,622 89.60 2010-06-25
85 2010-06-28 3,094 500 0.08 4,055,613 282,173 91.20 2010-06-24
86 2010-06-24 2,594 500 0.06 4,055,613 230,347 88.80 2010-06-22
87 2010-06-18 2,094 125 0.06 3,327,212 195,998 93.60 2010-06-15
88 2010-06-17 1,969 375 0.06 3,327,212 193,750 98.40 2010-06-14
89 2010-06-11 1,594 344 0.05 3,119,261 128,795 80.80 2010-06-09
90 2010-06-10 1,250 250 0.06 2,079,507 108,000 86.40 2010-06-08
91 2010-06-08 1,000 250 0.05 2,079,507 89,600 89.60 2010-06-04
92 2010-05-19 750 -63 0.04 2,079,507 90,000 120.0 2010-05-17
93 2010-04-30 813 125 0.04 2,079,507 125,527 154.4 2010-04-28
94 2010-04-29 688 -125 0.03 2,079,507 108,429 157.6 2010-04-27
95 2010-04-26 813 125 0.04 1,916,587 128,129 157.6 2010-04-22
96 2010-04-23 688 63 0.04 1,916,587 107,328 156.0 2010-04-21
97 2010-02-01 625 -125 0.03 1,891,700 142,500 228.0 2010-01-28
98 2010-01-29 750 125 0.04 1,891,700 147,000 196.0 2010-01-27
99 2009-11-04 625 -393 0.03 1,891,700 91,500 146.4 2009-11-02
100 2009-10-22 1,018 188 0.05 1,891,700 112,387 110.4 2009-10-20
101 2009-10-14 830 187 0.04 1,891,700 99,600 120.0 2009-10-12
102 2009-10-05 643 18 0.03 1,891,700 79,218 123.2 2009-09-30
103 2009-07-29 625 -63 0.03 1,891,700 125,000 200.0 2009-07-27
104 2009-07-27 688 313 0.04 1,891,700 143,104 208.0 2009-07-23
105 2009-07-22 375 375 0.02 1,891,700 82,500 220.0 2009-07-20
106 2009-05-19 0 -500 0.00 1,891,700 0 352.0 2009-05-15
107 2008-12-23 500 250 0.03 1,891,700 60,400 120.8 2008-12-19
108 2008-02-05 250 125 0.01 1,891,700 122,000 488.0 2008-02-01
109 2008-01-25 125 125 0.01 1,891,700 63,000 504.0 2008-01-23
110 2007-11-26 0 -13 0.00 1,891,700 0 440.0 2007-11-22
111 2007-09-28 13 -12 0.00 1,694,125 6,344 488.0 2007-09-25
112 2007-09-27 25 12 0.00 1,694,125 13,400 536.0 2007-09-24
113 2007-09-04 13 -75 0.00 1,694,125 8,320 640.0 2007-08-31
114 2007-09-03 88 75 0.01 1,694,125 55,616 632.0 2007-08-30
115 2007-08-29 13 13 0.00 1,694,125 9,880 760.0 2007-08-27

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