OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 2015-05-28 | 0 | -40,000 | 0.00 | 1,059,749,920 | 0 | 2.050 | 2015-05-26 |
| 5 | 2015-05-27 | 40,000 | 40,000 | 0.00 | 1,059,749,920 | 77,600 | 1.940 | 2015-05-22 |
| 6 | 2015-05-18 | 0 | -16,000 | 0.00 | 1,059,749,920 | 0 | 2.160 | 2015-05-14 |
| 7 | 2015-05-11 | 16,000 | -20,000 | 0.00 | 1,059,749,920 | 37,600 | 2.350 | 2015-05-07 |
| 8 | 2015-05-06 | 36,000 | 4,000 | 0.00 | 1,059,749,920 | 93,600 | 2.600 | 2015-05-04 |
| 9 | 2014-09-22 | 32,000 | -32,000 | 0.00 | 1,059,749,920 | 63,360 | 1.980 | 2014-09-18 |
| 10 | 2014-09-17 | 64,000 | 64,000 | 0.01 | 1,059,749,920 | 166,400 | 2.600 | 2014-09-15 |
| 11 | 2014-09-08 | 0 | -8,000 | 0.00 | 211,949,984 | 0 | 3.180 | 2014-09-04 |
| 12 | 2014-09-05 | 8,000 | -8,000 | 0.00 | 211,949,984 | 28,000 | 3.500 | 2014-09-03 |
| 13 | 2014-09-03 | 16,000 | -64,000 | 0.01 | 211,949,984 | 31,360 | 1.960 | 2014-09-01 |
| 14 | 2014-08-29 | 80,000 | 40,000 | 0.01 | 1,059,749,920 | 155,360 | 1.942 | 2014-08-27 |
| 15 | 2014-08-15 | 40,000 | 40,000 | 0.00 | 1,059,749,920 | 102,080 | 2.552 | 2014-08-13 |
| 16 | 2011-07-25 | 0 | -5,000 | 0.00 | 98,365,375 | 0 | 2.000 | 2011-07-21 |
| 17 | 2011-07-12 | 5,000 | 5,000 | 0.01 | 98,365,375 | 12,300 | 2.460 | 2011-07-08 |
| 18 | 2010-09-16 | 0 | -625 | 0.00 | 4,618,113 | 0 | 59.20 | 2010-09-14 |
| 19 | 2010-09-13 | 625 | 625 | 0.01 | 4,618,113 | 37,000 | 59.20 | 2010-09-09 |
| 20 | 2010-08-18 | 0 | -1,250 | 0.00 | 4,618,113 | 0 | 64.00 | 2010-08-16 |
| 21 | 2010-08-10 | 1,250 | 1,250 | 0.03 | 4,618,113 | 84,000 | 67.20 | 2010-08-06 |
| 22 | 2010-07-26 | 0 | -375 | 0.00 | 4,618,113 | 0 | 33.60 | 2010-07-22 |
| 23 | 2010-06-11 | 375 | 125 | 0.01 | 3,119,261 | 30,300 | 80.80 | 2010-06-09 |
| 24 | 2010-05-07 | 250 | -250 | 0.01 | 2,079,507 | 35,600 | 142.4 | 2010-05-05 |
| 25 | 2010-02-02 | 500 | 250 | 0.03 | 1,891,700 | 100,000 | 200.0 | 2010-01-29 |
| 26 | 2010-02-01 | 250 | -250 | 0.01 | 1,891,700 | 57,000 | 228.0 | 2010-01-28 |
| 27 | 2010-01-27 | 500 | -250 | 0.03 | 1,891,700 | 86,800 | 173.6 | 2010-01-25 |
| 28 | 2010-01-26 | 750 | -750 | 0.04 | 1,891,700 | 120,600 | 160.8 | 2010-01-22 |
| 29 | 2009-12-18 | 1,500 | -313 | 0.08 | 1,891,700 | 216,000 | 144.0 | 2009-12-16 |
| 30 | 2009-12-14 | 1,813 | -312 | 0.10 | 1,891,700 | 266,874 | 147.2 | 2009-12-10 |
| 31 | 2009-12-04 | 2,125 | -1,250 | 0.11 | 1,891,700 | 321,300 | 151.2 | 2009-12-02 |
| 32 | 2009-12-03 | 3,375 | 625 | 0.18 | 1,891,700 | 499,500 | 148.0 | 2009-12-01 |
| 33 | 2009-12-02 | 2,750 | -125 | 0.15 | 1,891,700 | 433,400 | 157.6 | 2009-11-30 |
| 34 | 2009-12-01 | 2,875 | -750 | 0.15 | 1,891,700 | 446,200 | 155.2 | 2009-11-27 |
| 35 | 2009-11-30 | 3,625 | 687 | 0.19 | 1,891,700 | 638,000 | 176.0 | 2009-11-26 |
| 36 | 2009-11-27 | 2,938 | 250 | 0.16 | 1,891,700 | 658,112 | 224.0 | 2009-11-25 |
| 37 | 2009-11-26 | 2,688 | 500 | 0.14 | 1,891,700 | 434,381 | 161.6 | 2009-11-24 |
| 38 | 2009-11-25 | 2,188 | 563 | 0.12 | 1,891,700 | 353,581 | 161.6 | 2009-11-23 |
| 39 | 2009-11-24 | 1,625 | 375 | 0.09 | 1,891,700 | 217,100 | 133.6 | 2009-11-20 |
| 40 | 2009-11-19 | 1,250 | 625 | 0.07 | 1,891,700 | 170,000 | 136.0 | 2009-11-17 |
| 41 | 2009-11-16 | 625 | 250 | 0.03 | 1,891,700 | 88,500 | 141.6 | 2009-11-12 |
| 42 | 2009-11-04 | 375 | 375 | 0.02 | 1,891,700 | 54,900 | 146.4 | 2009-11-02 |
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