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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-10-23 0 -1,000 0.00 1,059,749,920 0 1.010 2019-10-21
4 2015-04-29 1,000 -32,000 0.00 1,059,749,920 1,890 1.890 2015-04-27
5 2014-10-14 33,000 32,000 0.00 1,059,749,920 64,350 1.950 2014-10-10
6 2014-09-17 1,000 800 0.00 1,059,749,920 2,600 2.600 2014-09-15
7 2014-09-03 200 -800 0.00 211,949,984 392 1.960 2014-09-01
8 2012-11-16 1,000 -19,000 0.00 529,874,960 396 0.396 2012-11-14
9 2012-11-02 20,000 19,000 0.00 529,874,960 7,840 0.392 2012-10-31
10 2012-08-31 1,000 -275,000 0.00 529,874,963 444 0.444 2012-08-29
11 2012-08-29 276,000 150,000 0.05 529,874,963 119,232 0.432 2012-08-27
12 2012-08-22 126,000 125,000 0.02 529,874,963 53,424 0.424 2012-08-20
13 2012-08-20 1,000 -225,000 0.00 529,874,963 424 0.424 2012-08-16
14 2012-08-08 226,000 -50,000 0.04 529,874,963 97,632 0.432 2012-08-06
15 2012-08-07 276,000 120,000 0.05 529,874,963 121,440 0.440 2012-08-03
16 2012-08-03 156,000 150,000 0.03 529,874,963 67,392 0.432 2012-08-01
17 2012-08-02 6,000 -175,000 0.00 529,874,963 2,664 0.444 2012-07-31
18 2012-07-27 181,000 180,000 0.03 529,874,963 75,296 0.416 2012-07-25
19 2012-05-09 1,000 -95,000 0.00 407,596,125 168 0.168 2012-05-07
20 2012-04-05 96,000 -384,000 0.07 135,865,375 45,312 0.472 2012-04-02
21 2012-03-21 480,000 384,000 0.35 135,865,375 240,000 0.500 2012-03-19
22 2011-09-28 96,000 -500 0.07 135,865,375 138,240 1.440 2011-09-26
23 2011-08-12 96,500 -13,000 0.07 135,865,375 248,970 2.580 2011-08-10
24 2011-08-11 109,500 9,500 0.08 135,865,375 291,270 2.660 2011-08-09
25 2011-08-05 100,000 35,000 0.07 135,865,375 304,000 3.040 2011-08-03
26 2011-08-04 65,000 -35,000 0.05 135,865,375 193,700 2.980 2011-08-02
27 2011-08-01 100,000 39,000 0.10 98,365,375 292,000 2.920 2011-07-28
28 2011-07-29 61,000 -31,000 0.06 98,365,375 180,560 2.960 2011-07-27
29 2011-07-27 92,000 -3,000 0.09 98,365,375 242,880 2.640 2011-07-25
30 2011-07-26 95,000 -4,000 0.10 98,365,375 271,700 2.860 2011-07-22
31 2011-05-05 99,000 49,000 0.10 98,365,375 356,400 3.600 2011-05-03
32 2011-03-31 50,000 20,000 0.05 97,441,875 188,000 3.760 2011-03-29
33 2011-03-30 30,000 30,000 0.03 96,980,375 108,000 3.600 2011-03-28
34 2010-01-22 0 -125 0.00 1,891,700 0 174.4 2010-01-20
35 2010-01-07 125 125 0.01 1,891,700 19,600 156.8 2010-01-05
36 2007-06-27 0 -125 0.00 876,000 0 1,152 2007-06-25
37 2007-06-26 125 0.01 876,000 148,000 1,184 2007-06-22

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