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 SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2021-02-02 0 -36,000 0.00 1,499,749,920 0 2.090 2021-01-29
4 2017-03-13 36,000 -76,000 0.00 1,059,749,920 69,840 1.940 2017-03-09
5 2017-03-10 112,000 76,000 0.01 1,059,749,920 221,760 1.980 2017-03-08
6 2016-10-19 36,000 -4,000 0.00 1,059,749,920 36,000 1.000 2016-10-17
7 2016-10-14 40,000 4,000 0.00 1,059,749,920 42,000 1.050 2016-10-12
8 2015-06-03 36,000 36,000 0.00 1,059,749,920 72,000 2.000 2015-06-01
9 2014-08-13 0 -5,000 0.00 1,059,749,920 0 3.000 2014-08-11
10 2012-11-16 5,000 -1,595,000 0.00 529,874,960 1,980 0.396 2012-11-14
11 2012-11-02 1,600,000 1,520,000 0.30 529,874,960 627,200 0.392 2012-10-31
12 2012-05-08 80,000 75,000 0.02 407,596,125 19,840 0.248 2012-05-04
13 2012-05-03 5,000 3,500 0.00 407,596,125 2,200 0.440 2012-04-30
14 2012-04-05 1,500 -131,000 0.00 135,865,375 708 0.472 2012-04-02
15 2012-03-21 132,500 106,000 0.10 135,865,375 66,250 0.500 2012-03-19
16 2012-02-14 26,500 25,000 0.02 135,865,375 18,550 0.700 2012-02-10
17 2011-11-08 1,500 -4,000 0.00 135,865,375 2,040 1.360 2011-11-04
18 2011-07-26 5,500 -5,000 0.01 98,365,375 15,730 2.860 2011-07-22
19 2011-06-24 10,500 2,500 0.01 98,365,375 22,260 2.120 2011-06-22
20 2011-06-10 8,000 2,500 0.01 98,365,375 21,440 2.680 2011-06-08
21 2011-05-04 5,500 -7,500 0.01 98,365,375 20,240 3.680 2011-04-29
22 2011-05-03 13,000 -15,000 0.01 98,365,375 43,160 3.320 2011-04-28
23 2011-04-29 28,000 15,000 0.03 98,365,375 98,000 3.500 2011-04-27
24 2011-03-15 13,000 2,500 0.01 96,980,375 47,580 3.660 2011-03-11
25 2011-02-21 10,500 1,500 0.01 96,980,375 41,580 3.960 2011-02-17
26 2011-01-28 9,000 8,962 0.01 96,980,375 85,500 9.500 2011-01-26
27 2011-01-18 38 -200 0.00 4,618,113 380 10.00 2011-01-14
28 2011-01-07 238 -50 0.01 4,618,113 1,904 8.000 2011-01-05
29 2011-01-04 288 -375 0.01 4,618,113 2,794 9.700 2010-12-30
30 2011-01-03 663 -30,837 0.01 4,618,113 22,940 34.60 2010-12-29
31 2010-12-16 31,500 30,712 0.68 4,618,113 1,209,600 38.40 2010-12-14
32 2010-12-10 788 -125 0.02 4,618,113 30,259 38.40 2010-12-08
33 2010-11-29 913 125 0.02 4,618,113 40,172 44.00 2010-11-25
34 2010-11-16 788 -250 0.02 4,618,113 39,085 49.60 2010-11-12
35 2010-11-15 1,038 -125 0.02 4,618,113 45,672 44.00 2010-11-11
36 2010-11-12 1,163 125 0.03 4,618,113 52,102 44.80 2010-11-10
37 2010-11-08 1,038 125 0.02 4,618,113 49,824 48.00 2010-11-04
38 2010-09-24 913 125 0.02 4,618,113 49,667 54.40 2010-09-21
39 2010-09-21 788 -625 0.02 4,618,113 45,389 57.60 2010-09-17
40 2010-09-17 1,413 125 0.03 4,618,113 81,389 57.60 2010-09-15
41 2010-09-16 1,288 750 0.03 4,618,113 76,250 59.20 2010-09-14
42 2010-09-15 538 -375 0.01 4,618,113 31,850 59.20 2010-09-13
43 2010-09-14 913 375 0.02 4,618,113 54,780 60.00 2010-09-10
44 2010-09-10 538 125 0.01 4,618,113 32,280 60.00 2010-09-08
45 2010-08-25 413 125 0.01 4,618,113 24,450 59.20 2010-08-23
46 2010-08-09 288 -125 0.01 4,618,113 18,893 65.60 2010-08-05
47 2010-08-03 413 -1,625 0.01 4,618,113 22,798 55.20 2010-07-30
48 2010-08-02 2,038 375 0.04 4,618,113 123,910 60.80 2010-07-29
49 2010-07-30 1,663 375 0.04 4,618,113 94,458 56.80 2010-07-28
50 2010-07-27 1,288 288 0.03 4,618,113 39,155 30.40 2010-07-23
51 2010-07-26 1,000 -213 0.02 4,618,113 33,600 33.60 2010-07-22
52 2010-07-13 1,213 125 0.03 4,618,113 74,721 61.60 2010-07-09
53 2010-07-09 1,088 125 0.02 4,618,113 78,336 72.00 2010-07-07
54 2010-07-07 963 63 0.02 4,618,113 68,566 71.20 2010-07-05
55 2010-06-29 900 -388 0.02 4,180,613 80,640 89.60 2010-06-25
56 2010-06-28 1,288 450 0.03 4,055,613 117,466 91.20 2010-06-24
57 2010-06-25 838 500 0.02 4,055,613 76,426 91.20 2010-06-23
58 2010-06-21 338 -500 0.01 3,327,212 31,366 92.80 2010-06-17
59 2010-06-17 838 500 0.03 3,327,212 82,459 98.40 2010-06-14
60 2010-06-14 338 -250 0.01 3,119,261 29,203 86.40 2010-06-10
61 2010-06-11 588 388 0.02 3,119,261 47,510 80.80 2010-06-09
62 2010-05-28 200 -125 0.01 2,079,507 18,880 94.40 2010-05-26
63 2010-05-25 325 87 0.02 2,079,507 29,900 92.00 2010-05-20
64 2010-04-21 238 -125 0.01 1,916,587 40,746 171.2 2010-04-19
65 2010-04-19 363 125 0.02 1,916,587 59,822 164.8 2010-04-15
66 2010-04-13 238 125 0.01 1,916,587 39,984 168.0 2010-04-09
67 2010-03-23 113 -62 0.01 1,915,337 25,312 224.0 2010-03-19
68 2010-03-17 175 -88 0.01 1,915,337 31,080 177.6 2010-03-15
69 2010-03-15 263 88 0.01 1,915,337 43,763 166.4 2010-03-11
70 2010-02-11 175 -90 0.01 1,891,700 35,000 200.0 2010-02-09
71 2010-02-09 265 90 0.01 1,891,700 48,760 184.0 2010-02-05
72 2010-02-02 175 62 0.01 1,891,700 35,000 200.0 2010-01-29
73 2010-02-01 113 -62 0.01 1,891,700 25,764 228.0 2010-01-28
74 2010-01-29 175 -200 0.01 1,891,700 34,300 196.0 2010-01-27
75 2010-01-22 375 -75 0.02 1,891,700 65,400 174.4 2010-01-20
76 2009-12-03 450 -63 0.02 1,891,700 66,600 148.0 2009-12-01
77 2009-12-01 513 125 0.03 1,891,700 79,618 155.2 2009-11-27
78 2009-11-30 388 213 0.02 1,891,700 68,288 176.0 2009-11-26
79 2009-11-27 175 -125 0.01 1,891,700 39,200 224.0 2009-11-25
80 2009-11-04 300 -150 0.02 1,891,700 43,920 146.4 2009-11-02
81 2009-10-22 450 62 0.02 1,891,700 49,680 110.4 2009-10-20
82 2009-10-21 388 88 0.02 1,891,700 45,629 117.6 2009-10-19
83 2009-09-14 300 -125 0.02 1,891,700 42,000 140.0 2009-09-10
84 2009-09-10 425 130 0.02 1,891,700 47,600 112.0 2009-09-08
85 2009-07-31 295 62 0.02 1,891,700 57,348 194.4 2009-07-29
86 2009-07-13 233 58 0.01 1,891,700 55,920 240.0 2009-07-09
87 2009-07-10 175 -50 0.01 1,891,700 44,800 256.0 2009-07-08
88 2009-07-09 225 50 0.01 1,891,700 63,000 280.0 2009-07-07
89 2009-07-02 175 -125 0.01 1,891,700 56,000 320.0 2009-06-29
90 2009-06-23 300 62 0.02 1,891,700 96,000 320.0 2009-06-19
91 2009-06-15 238 125 0.01 1,891,700 63,784 268.0 2009-06-11
92 2007-11-23 113 25 0.01 1,891,700 49,720 440.0 2007-11-21
93 2007-10-31 88 -100 0.00 1,891,700 46,464 528.0 2007-10-29
94 2007-10-23 188 100 0.01 1,694,125 96,256 512.0 2007-10-18
95 2007-10-22 88 25 0.01 1,694,125 46,464 528.0 2007-10-17
96 2007-10-17 63 -12 0.00 1,694,125 36,288 576.0 2007-10-15
97 2007-10-16 75 -113 0.00 1,694,125 44,400 592.0 2007-10-12
98 2007-10-15 188 -175 0.01 1,694,125 105,280 560.0 2007-10-11
99 2007-10-12 363 63 0.02 1,694,125 194,568 536.0 2007-10-10
100 2007-10-11 300 -13 0.02 1,694,125 160,800 536.0 2007-10-09
101 2007-10-10 313 25 0.02 1,694,125 172,776 552.0 2007-10-08
102 2007-10-03 288 163 0.02 1,694,125 158,976 552.0 2007-09-28
103 2007-09-10 125 -163 0.01 1,694,125 79,000 632.0 2007-09-06
104 2007-09-07 288 -187 0.02 1,694,125 184,320 640.0 2007-09-05
105 2007-09-06 475 150 0.03 1,694,125 315,400 664.0 2007-09-04
106 2007-09-05 325 200 0.02 1,694,125 213,200 656.0 2007-09-03
107 2007-09-03 125 -188 0.01 1,694,125 79,000 632.0 2007-08-30
108 2007-08-31 313 188 0.02 1,694,125 200,320 640.0 2007-08-29
109 2007-08-30 125 -25 0.01 1,694,125 88,000 704.0 2007-08-28
110 2007-08-29 150 87 0.01 1,694,125 114,000 760.0 2007-08-27
111 2007-08-27 63 -125 0.00 1,694,125 50,400 800.0 2007-08-23
112 2007-08-24 188 -137 0.01 1,694,125 139,872 744.0 2007-08-22
113 2007-08-22 325 12 0.02 1,694,125 197,600 608.0 2007-08-20
114 2007-08-09 313 125 0.02 1,694,125 200,320 640.0 2007-08-07
115 2007-08-03 188 -125 0.01 1,694,125 156,416 832.0 2007-08-01
116 2007-08-01 313 138 0.02 1,694,125 257,912 824.0 2007-07-30
117 2007-07-30 175 -75 0.01 1,562,875 161,000 920.0 2007-07-26
118 2007-07-26 250 25 0.02 1,562,875 248,000 992.0 2007-07-24
119 2007-07-25 225 -38 0.01 1,562,875 208,800 928.0 2007-07-23
120 2007-07-24 263 88 0.02 1,562,875 231,440 880.0 2007-07-20
121 2007-07-23 175 137 0.01 1,562,875 162,400 928.0 2007-07-19
122 2007-07-13 38 38 0.00 1,562,875 37,696 992.0 2007-07-11

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