History of CCASS shareholding

OCI International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

CCASSID: B01759

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	2025-12-15						0.315	2025-12-11
2	2025-12-12						0.300	2025-12-10
3	2017-06-20	0	-525	0.00	1,059,749,920	0	1.690	2017-06-16
4	2014-09-17	525	420	0.00	1,059,749,920	1,365	2.600	2014-09-15
5	2014-09-03	105	-420	0.00	211,949,984	206	1.960	2014-09-01
6	2012-11-16	525	-9,975	0.00	529,874,960	208	0.396	2012-11-14
7	2012-11-02	10,500	9,975	0.00	529,874,960	4,116	0.392	2012-10-31
8	2012-04-05	525	-2,100	0.00	135,865,375	248	0.472	2012-04-02
9	2012-03-21	2,625	2,100	0.00	135,865,375	1,313	0.500	2012-03-19
10	2011-07-29	525	-10,000	0.00	98,365,375	1,554	2.960	2011-07-27
11	2011-05-13	10,525	10,000	0.01	98,365,375	36,206	3.440	2011-05-11
12	2011-01-28	525	500	0.00	96,980,375	4,988	9.500	2011-01-26
13	2011-01-03	25	-975	0.00	4,618,113	865	34.60	2010-12-29
14	2010-12-16	1,000	975	0.02	4,618,113	38,400	38.40	2010-12-14
15	2007-12-03	25	-75	0.00	1,891,700	10,800	432.0	2007-11-29
16	2007-11-23	100	75	0.01	1,891,700	44,000	440.0	2007-11-21
17	2007-10-03	25	-38	0.00	1,694,125	13,800	552.0	2007-09-28
18	2007-09-28	63	38	0.00	1,694,125	30,744	488.0	2007-09-25
19	2007-09-27	25	-38	0.00	1,694,125	13,400	536.0	2007-09-24
20	2007-09-05	63	-25	0.00	1,694,125	41,328	656.0	2007-09-03
21	2007-09-03	88	50	0.01	1,694,125	55,616	632.0	2007-08-30
22	2007-08-03	38	38	0.00	1,694,125	31,616	832.0	2007-08-01