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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2021-10-06 3,895 -4,000 0.00 1,499,749,920 15,814 4.060 2021-10-04
4 2021-10-05 7,895 4,000 0.00 1,499,749,920 28,659 3.630 2021-09-30
5 2021-09-17 3,895 -4,000 0.00 1,499,749,920 15,191 3.900 2021-09-15
6 2021-06-28 7,895 4,000 0.00 1,499,749,920 31,422 3.980 2021-06-24
7 2021-03-11 3,895 1,000 0.00 1,499,749,920 11,685 3.000 2021-03-09
8 2019-11-29 2,895 -125 0.00 1,059,749,920 3,069 1.060 2019-11-27
9 2018-05-09 3,020 -625 0.00 1,059,749,920 4,228 1.400 2018-05-07
10 2016-11-01 3,645 -12,000 0.00 1,059,749,920 4,265 1.170 2016-10-28
11 2016-10-25 15,645 12,000 0.00 1,059,749,920 17,679 1.130 2016-10-20
12 2015-10-02 3,645 -12,000 0.00 1,059,749,920 2,552 0.700 2015-09-29
13 2015-06-12 15,645 -20,000 0.00 1,059,749,920 27,222 1.740 2015-06-10
14 2015-06-04 35,645 32,000 0.00 1,059,749,920 70,934 1.990 2015-06-02
15 2014-11-12 3,645 -12,000 0.00 1,059,749,920 5,285 1.450 2014-11-10
16 2014-11-06 15,645 12,000 0.00 1,059,749,920 22,842 1.460 2014-11-04
17 2014-11-04 3,645 -20,000 0.00 1,059,749,920 5,759 1.580 2014-10-31
18 2014-11-03 23,645 20,000 0.00 1,059,749,920 36,650 1.550 2014-10-30
19 2014-10-22 3,645 -4,000 0.00 1,059,749,920 5,832 1.600 2014-10-20
20 2014-10-08 7,645 -8,000 0.00 1,059,749,920 15,902 2.080 2014-10-06
21 2014-10-07 15,645 -8,000 0.00 1,059,749,920 26,440 1.690 2014-10-03
22 2014-10-06 23,645 8,000 0.00 1,059,749,920 35,704 1.510 2014-09-30
23 2014-10-03 15,645 -8,000 0.00 1,059,749,920 26,440 1.690 2014-09-29
24 2014-09-22 23,645 4,000 0.00 1,059,749,920 46,817 1.980 2014-09-18
25 2014-09-17 19,645 18,916 0.00 1,059,749,920 51,077 2.600 2014-09-15
26 2014-09-05 729 -4,000 0.00 211,949,984 2,552 3.500 2014-09-03
27 2014-09-03 4,729 -18,916 0.00 211,949,984 9,269 1.960 2014-09-01
28 2014-08-27 23,645 -10 0.00 1,059,749,920 40,480 1.712 2014-08-25
29 2014-08-21 23,655 20,000 0.00 1,059,749,920 63,301 2.676 2014-08-19
30 2014-08-20 3,655 -20,000 0.00 1,059,749,920 9,927 2.716 2014-08-18
31 2014-08-15 23,655 20,000 0.00 1,059,749,920 60,368 2.552 2014-08-13
32 2014-08-14 3,655 -20,000 0.00 1,059,749,920 10,439 2.856 2014-08-12
33 2014-08-13 23,655 20,000 0.00 1,059,749,920 70,965 3.000 2014-08-11
34 2013-01-30 3,655 -100,000 0.00 529,874,960 1,023 0.280 2013-01-28
35 2013-01-29 103,655 100,000 0.02 529,874,960 28,194 0.272 2013-01-25
36 2013-01-25 3,655 -10,000 0.00 529,874,960 921 0.252 2013-01-23
37 2012-11-16 13,655 -259,470 0.00 529,874,960 5,407 0.396 2012-11-14
38 2012-11-02 273,125 259,469 0.05 529,874,960 107,065 0.392 2012-10-31
39 2012-08-20 13,656 10,000 0.00 529,874,963 5,790 0.424 2012-08-16
40 2012-08-16 3,656 -95,000 0.00 529,874,963 1,506 0.412 2012-08-14
41 2012-08-06 98,656 -175,000 0.02 529,874,963 41,830 0.424 2012-08-02
42 2012-08-02 273,656 175,000 0.05 529,874,963 121,503 0.444 2012-07-31
43 2012-06-29 98,656 -325,000 0.02 489,115,350 28,018 0.284 2012-06-27
44 2012-06-28 423,656 325,000 0.10 407,596,125 118,624 0.280 2012-06-26
45 2012-06-20 98,656 -650 0.02 407,596,125 29,991 0.304 2012-06-18
46 2012-06-06 99,306 -550,000 0.02 407,596,125 22,245 0.224 2012-06-04
47 2012-06-04 649,306 550,000 0.16 407,596,125 163,625 0.252 2012-05-31
48 2012-05-03 99,306 79,500 0.02 407,596,125 43,695 0.440 2012-04-30
49 2012-04-05 19,806 -79,225 0.01 135,865,375 9,348 0.472 2012-04-02
50 2012-03-21 99,031 79,225 0.07 135,865,375 49,516 0.500 2012-03-19
51 2012-02-23 19,806 -26,000 0.01 135,865,375 14,656 0.740 2012-02-21
52 2012-02-14 45,806 26,000 0.03 135,865,375 32,064 0.700 2012-02-10
53 2011-08-30 19,806 -500 0.01 135,865,375 44,762 2.260 2011-08-26
54 2011-08-08 20,306 -12,000 0.01 135,865,375 58,887 2.900 2011-08-04
55 2011-08-04 32,306 12,000 0.02 135,865,375 96,272 2.980 2011-08-02
56 2011-07-27 20,306 -25,500 0.02 98,365,375 53,608 2.640 2011-07-25
57 2011-07-26 45,806 25,500 0.05 98,365,375 131,005 2.860 2011-07-22
58 2011-04-01 20,306 -9,500 0.02 97,441,875 73,914 3.640 2011-03-30
59 2011-03-31 29,806 9,500 0.03 97,441,875 112,071 3.760 2011-03-29
60 2011-01-31 20,306 500 0.02 96,980,375 123,867 6.100 2011-01-27
61 2011-01-28 19,806 15,050 0.02 96,980,375 188,157 9.500 2011-01-26
62 2011-01-06 4,756 -33 0.10 4,618,113 40,426 8.500 2011-01-04
63 2011-01-03 4,789 -211,761 0.10 4,618,113 165,699 34.60 2010-12-29
64 2010-12-16 216,550 211,136 4.69 4,618,113 8,315,520 38.40 2010-12-14
65 2010-12-15 5,414 -815 0.12 4,618,113 199,235 36.80 2010-12-13
66 2010-11-22 6,229 -500 0.13 4,618,113 284,042 45.60 2010-11-18
67 2010-11-16 6,729 -500 0.15 4,618,113 333,758 49.60 2010-11-12
68 2010-11-08 7,229 625 0.16 4,618,113 346,992 48.00 2010-11-04
69 2010-10-25 6,604 500 0.14 4,618,113 316,992 48.00 2010-10-21
70 2010-10-15 6,104 50 0.13 4,618,113 322,291 52.80 2010-10-13
71 2010-10-14 6,054 575 0.13 4,618,113 329,338 54.40 2010-10-12
72 2010-09-24 5,479 -100 0.12 4,618,113 298,058 54.40 2010-09-21
73 2010-09-17 5,579 790 0.12 4,618,113 321,350 57.60 2010-09-15
74 2010-09-16 4,789 350 0.10 4,618,113 283,509 59.20 2010-09-14
75 2010-09-15 4,439 460 0.10 4,618,113 262,789 59.20 2010-09-13
76 2010-09-13 3,979 100 0.09 4,618,113 235,557 59.20 2010-09-09
77 2010-09-10 3,879 -1,242 0.08 4,618,113 232,740 60.00 2010-09-08
78 2010-09-08 5,121 1,125 0.11 4,618,113 307,260 60.00 2010-09-06
79 2010-08-23 3,996 -750 0.09 4,618,113 258,941 64.80 2010-08-19
80 2010-08-20 4,746 1,250 0.10 4,618,113 296,150 62.40 2010-08-18
81 2010-08-18 3,496 -325 0.08 4,618,113 223,744 64.00 2010-08-16
82 2010-08-16 3,821 325 0.08 4,618,113 253,714 66.40 2010-08-12
83 2010-08-13 3,496 1,550 0.08 4,618,113 237,728 68.00 2010-08-11
84 2010-08-12 1,946 -900 0.04 4,618,113 133,885 68.80 2010-08-10
85 2010-08-11 2,846 -63 0.06 4,618,113 175,314 61.60 2010-08-09
86 2010-08-10 2,909 1,338 0.06 4,618,113 195,485 67.20 2010-08-06
87 2010-08-09 1,571 -925 0.03 4,618,113 103,058 65.60 2010-08-05
88 2010-08-06 2,496 -800 0.05 4,618,113 125,798 50.40 2010-08-04
89 2010-08-05 3,296 1,250 0.07 4,618,113 179,302 54.40 2010-08-03
90 2010-08-04 2,046 -1,250 0.04 4,618,113 117,850 57.60 2010-08-02
91 2010-08-03 3,296 2,050 0.07 4,618,113 181,939 55.20 2010-07-30
92 2010-08-02 1,246 -1,150 0.03 4,618,113 75,757 60.80 2010-07-29
93 2010-07-30 2,396 -225 0.05 4,618,113 136,093 56.80 2010-07-28
94 2010-07-29 2,621 500 0.06 4,618,113 85,969 32.80 2010-07-27
95 2010-07-27 2,121 500 0.05 4,618,113 64,478 30.40 2010-07-23
96 2010-07-26 1,621 150 0.04 4,618,113 54,466 33.60 2010-07-22
97 2010-07-20 1,471 -63 0.03 4,618,113 70,608 48.00 2010-07-16
98 2010-07-16 1,534 -125 0.03 4,618,113 83,450 54.40 2010-07-14
99 2010-07-14 1,659 375 0.04 4,618,113 102,194 61.60 2010-07-12
100 2010-07-13 1,284 -62 0.03 4,618,113 79,094 61.60 2010-07-09
101 2010-07-12 1,346 300 0.03 4,618,113 91,528 68.00 2010-07-08
102 2010-07-02 1,046 -124 0.02 4,618,113 82,006 78.40 2010-06-29
103 2010-06-30 1,170 -188 0.03 4,618,113 97,344 83.20 2010-06-28
104 2010-06-29 1,358 124 0.03 4,180,613 121,677 89.60 2010-06-25
105 2010-06-28 1,234 65 0.03 4,055,613 112,541 91.20 2010-06-24
106 2010-06-25 1,169 -1,837 0.03 4,055,613 106,613 91.20 2010-06-23
107 2010-06-24 3,006 -375 0.07 4,055,613 266,933 88.80 2010-06-22
108 2010-06-23 3,381 250 0.08 4,055,613 311,052 92.00 2010-06-21
109 2010-06-21 3,131 1,625 0.09 3,327,212 290,557 92.80 2010-06-17
110 2010-06-17 1,506 600 0.05 3,327,212 148,190 98.40 2010-06-14
111 2010-06-15 906 -98 0.03 3,327,212 83,352 92.00 2010-06-11
112 2010-06-14 1,004 98 0.03 3,119,261 86,746 86.40 2010-06-10
113 2010-06-11 906 343 0.03 3,119,261 73,205 80.80 2010-06-09
114 2010-05-12 563 -897 0.03 2,079,507 72,965 129.6 2010-05-10
115 2010-05-10 1,460 -650 0.07 2,079,507 192,720 132.0 2010-05-06
116 2010-05-07 2,110 150 0.10 2,079,507 300,464 142.4 2010-05-05
117 2010-04-26 1,960 250 0.10 1,916,587 308,896 157.6 2010-04-22
118 2010-04-23 1,710 250 0.09 1,916,587 266,760 156.0 2010-04-21
119 2010-03-19 1,460 -213 0.08 1,915,337 256,960 176.0 2010-03-17
120 2010-03-08 1,673 -500 0.09 1,915,337 305,155 182.4 2010-03-04
121 2010-02-22 2,173 250 0.11 1,891,700 429,385 197.6 2010-02-18
122 2010-02-11 1,923 -250 0.10 1,891,700 384,600 200.0 2010-02-09
123 2010-02-09 2,173 250 0.11 1,891,700 399,832 184.0 2010-02-05
124 2010-02-05 1,923 -250 0.10 1,891,700 383,062 199.2 2010-02-03
125 2010-02-04 2,173 125 0.11 1,891,700 434,600 200.0 2010-02-02
126 2010-02-03 2,048 125 0.11 1,891,700 401,408 196.0 2010-02-01
127 2010-02-01 1,923 -650 0.10 1,891,700 438,444 228.0 2010-01-28
128 2010-01-29 2,573 150 0.14 1,891,700 504,308 196.0 2010-01-27
129 2010-01-28 2,423 -125 0.13 1,891,700 453,586 187.2 2010-01-26
130 2010-01-25 2,548 125 0.13 1,891,700 432,141 169.6 2010-01-21
131 2010-01-22 2,423 250 0.13 1,891,700 422,571 174.4 2010-01-20
132 2010-01-11 2,173 -537 0.11 1,891,700 330,296 152.0 2010-01-07
133 2010-01-08 2,710 -775 0.14 1,891,700 405,416 149.6 2010-01-06
134 2010-01-07 3,485 -188 0.18 1,891,700 546,448 156.8 2010-01-05
135 2010-01-04 3,673 -62 0.19 1,891,700 540,666 147.2 2009-12-29
136 2009-12-30 3,735 62 0.20 1,891,700 558,756 149.6 2009-12-28
137 2009-12-03 3,673 88 0.19 1,891,700 543,604 148.0 2009-12-01
138 2009-12-02 3,585 -25 0.19 1,891,700 564,996 157.6 2009-11-30
139 2009-12-01 3,610 50 0.19 1,891,700 560,272 155.2 2009-11-27
140 2009-11-30 3,560 300 0.19 1,891,700 626,560 176.0 2009-11-26
141 2009-11-27 3,260 -50 0.17 1,891,700 730,240 224.0 2009-11-25
142 2009-11-19 3,310 37 0.17 1,891,700 450,160 136.0 2009-11-17
143 2009-11-18 3,273 -25 0.17 1,891,700 458,220 140.0 2009-11-16
144 2009-11-17 3,298 -12 0.17 1,891,700 453,805 137.6 2009-11-13
145 2009-11-16 3,310 317 0.17 1,891,700 468,696 141.6 2009-11-12
146 2009-11-04 2,993 -5 0.16 1,891,700 438,175 146.4 2009-11-02
147 2009-10-22 2,998 113 0.16 1,891,700 330,979 110.4 2009-10-20
148 2009-10-14 2,885 37 0.15 1,891,700 346,200 120.0 2009-10-12
149 2009-09-16 2,848 -225 0.15 1,891,700 400,998 140.8 2009-09-14
150 2009-09-14 3,073 138 0.16 1,891,700 430,220 140.0 2009-09-10
151 2009-09-11 2,935 100 0.16 1,891,700 356,896 121.6 2009-09-09
152 2009-08-20 2,835 -923 0.15 1,891,700 458,136 161.6 2009-08-18
153 2009-08-18 3,758 910 0.20 1,891,700 691,472 184.0 2009-08-14
154 2009-08-07 2,848 -12 0.15 1,891,700 555,930 195.2 2009-08-05
155 2009-08-04 2,860 875 0.15 1,891,700 537,680 188.0 2009-07-31
156 2009-08-03 1,985 22 0.10 1,891,700 374,768 188.8 2009-07-30
157 2009-07-22 1,963 -37 0.10 1,891,700 431,860 220.0 2009-07-20
158 2009-07-20 2,000 12 0.11 1,891,700 400,000 200.0 2009-07-16
159 2009-07-17 1,988 38 0.11 1,891,700 461,216 232.0 2009-07-15
160 2009-07-09 1,950 12 0.10 1,891,700 546,000 280.0 2009-07-07
161 2009-06-23 1,938 1,250 0.10 1,891,700 620,160 320.0 2009-06-19
162 2009-06-22 688 -12 0.04 1,891,700 231,168 336.0 2009-06-18
163 2009-06-17 700 12 0.04 1,891,700 257,600 368.0 2009-06-15
164 2009-02-27 688 -37 0.04 1,891,700 110,080 160.0 2009-02-25
165 2009-02-24 725 17 0.04 1,891,700 110,200 152.0 2009-02-20
166 2009-02-20 708 20 0.04 1,891,700 113,280 160.0 2009-02-18
167 2008-11-26 688 -50 0.04 1,891,700 107,328 156.0 2008-11-24
168 2008-06-13 738 -90 0.04 1,891,700 395,568 536.0 2008-06-11
169 2008-06-10 828 90 0.04 1,891,700 410,688 496.0 2008-06-05
170 2008-02-25 738 -37 0.04 1,891,700 413,280 560.0 2008-02-21
171 2008-02-19 775 37 0.04 1,891,700 421,600 544.0 2008-02-15
172 2008-02-04 738 -400 0.04 1,891,700 371,952 504.0 2008-01-31
173 2008-02-01 1,138 13 0.06 1,891,700 609,968 536.0 2008-01-30
174 2008-01-31 1,125 92 0.06 1,891,700 648,000 576.0 2008-01-29
175 2008-01-30 1,033 138 0.05 1,891,700 570,216 552.0 2008-01-28
176 2008-01-29 895 -125 0.05 1,891,700 486,880 544.0 2008-01-25
177 2008-01-24 1,020 125 0.05 1,891,700 530,400 520.0 2008-01-22
178 2008-01-18 895 -255 0.05 1,891,700 429,600 480.0 2008-01-16
179 2008-01-17 1,150 -83 0.06 1,891,700 570,400 496.0 2008-01-15
180 2008-01-16 1,233 88 0.07 1,891,700 651,024 528.0 2008-01-14
181 2008-01-14 1,145 -235 0.06 1,891,700 531,280 464.0 2008-01-10
182 2008-01-11 1,380 492 0.07 1,891,700 662,400 480.0 2008-01-09
183 2007-10-17 888 125 0.05 1,694,125 511,488 576.0 2007-10-15
184 2007-10-16 763 25 0.05 1,694,125 451,696 592.0 2007-10-12
185 2007-10-11 738 13 0.04 1,694,125 395,568 536.0 2007-10-09
186 2007-09-28 725 12 0.04 1,694,125 353,800 488.0 2007-09-25
187 2007-09-07 713 13 0.04 1,694,125 456,320 640.0 2007-09-05
188 2007-08-31 700 -50 0.04 1,694,125 448,000 640.0 2007-08-29
189 2007-08-29 750 62 0.04 1,694,125 570,000 760.0 2007-08-27
190 2007-08-28 688 50 0.04 1,694,125 550,400 800.0 2007-08-24

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