OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASSID: B01768
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 | 2021-02-24 | 0 | -625 | 0.00 | 1,499,749,920 | 0 | 2.260 | 2021-02-22 |
| 4 | 2014-09-17 | 625 | 500 | 0.00 | 1,059,749,920 | 1,625 | 2.600 | 2014-09-15 |
| 5 | 2014-09-03 | 125 | -500 | 0.00 | 211,949,984 | 245 | 1.960 | 2014-09-01 |
| 6 | 2012-11-16 | 625 | -11,875 | 0.00 | 529,874,960 | 248 | 0.396 | 2012-11-14 |
| 7 | 2012-11-02 | 12,500 | 11,875 | 0.00 | 529,874,960 | 4,900 | 0.392 | 2012-10-31 |
| 8 | 2012-04-05 | 625 | -2,500 | 0.00 | 135,865,375 | 295 | 0.472 | 2012-04-02 |
| 9 | 2012-03-21 | 3,125 | 2,500 | 0.00 | 135,865,375 | 1,563 | 0.500 | 2012-03-19 |
| 10 | 2011-01-03 | 625 | -24,375 | 0.01 | 4,618,113 | 21,625 | 34.60 | 2010-12-29 |
| 11 | 2010-12-16 | 25,000 | 24,375 | 0.54 | 4,618,113 | 960,000 | 38.40 | 2010-12-14 |
| 12 | 2010-08-17 | 625 | -625 | 0.01 | 4,618,113 | 41,000 | 65.60 | 2010-08-13 |
| 13 | 2010-08-16 | 1,250 | 625 | 0.03 | 4,618,113 | 83,000 | 66.40 | 2010-08-12 |
| 14 | 2010-08-02 | 625 | -250 | 0.01 | 4,618,113 | 38,000 | 60.80 | 2010-07-29 |
| 15 | 2010-07-06 | 875 | 250 | 0.02 | 4,618,113 | 65,800 | 75.20 | 2010-07-02 |
| 16 | 2010-06-18 | 625 | -500 | 0.02 | 3,327,212 | 58,500 | 93.60 | 2010-06-15 |
| 17 | 2010-06-17 | 1,125 | 1,125 | 0.03 | 3,327,212 | 110,700 | 98.40 | 2010-06-14 |
| 18 | 2010-06-15 | 0 | -3 | 0.00 | 3,327,212 | 0 | 92.00 | 2010-06-11 |
| 19 | 2010-05-07 | 3 | 3 | 0.00 | 2,079,507 | 427 | 142.4 | 2010-05-05 |
| 20 | 2007-07-31 | 0 | -163 | 0.00 | 1,694,125 | 0 | 848.0 | 2007-07-27 |
| 21 | 2007-07-23 | 163 | 88 | 0.01 | 1,562,875 | 151,264 | 928.0 | 2007-07-19 |
| 22 | 2007-07-20 | 75 | -25 | 0.00 | 1,562,875 | 67,800 | 904.0 | 2007-07-18 |
| 23 | 2007-07-19 | 100 | -75 | 0.01 | 1,562,875 | 92,800 | 928.0 | 2007-07-17 |
| 24 | 2007-07-03 | 175 | -63 | 0.01 | 1,562,875 | 212,800 | 1,216 | 2007-06-28 |
| 25 | 2007-06-29 | 238 | 113 | 0.03 | 876,000 | 270,368 | 1,136 | 2007-06-27 |
| 26 | 2007-06-27 | 125 | 125 | 0.01 | 876,000 | 144,000 | 1,152 | 2007-06-25 |
| 27 | 2007-06-26 | 0 | 0.00 | 876,000 | 0 | 1,184 | 2007-06-22 | |
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