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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2025-12-04 0.315 2025-12-02
2 2025-12-03 0.305 2025-12-01
3 2013-01-14 0 -118,125 0.00 529,874,960 0 0.302 2013-01-10
4 2013-01-11 118,125 118,125 0.02 529,874,960 36,383 0.308 2013-01-09
5 2011-11-08 0 -1,575 0.00 135,865,375 0 1.360 2011-11-04
6 2011-01-28 1,575 1,500 0.00 96,980,375 14,963 9.500 2011-01-26
7 2011-01-03 75 -2,925 0.00 4,618,113 2,595 34.60 2010-12-29
8 2010-12-16 3,000 2,925 0.06 4,618,113 115,200 38.40 2010-12-14
9 2010-06-11 75 25 0.00 3,119,261 6,060 80.80 2010-06-09

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