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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2021-02-19 0 -250 0.00 1,499,749,920 0 2.350 2021-02-17
4 2016-12-12 250 -12,000 0.00 1,059,749,920 425 1.700 2016-12-08
5 2016-11-21 12,250 12,000 0.00 1,059,749,920 21,193 1.730 2016-11-17
6 2016-11-18 250 -12,000 0.00 1,059,749,920 445 1.780 2016-11-16
7 2016-11-17 12,250 12,000 0.00 1,059,749,920 21,805 1.780 2016-11-15
8 2015-03-27 250 -12,000 0.00 1,059,749,920 310 1.240 2015-03-25
9 2015-03-24 12,250 12,000 0.00 1,059,749,920 19,110 1.560 2015-03-20
10 2014-10-27 250 -4,000 0.00 1,059,749,920 390 1.560 2014-10-23
11 2014-10-24 4,250 -4,000 0.00 1,059,749,920 6,928 1.630 2014-10-22
12 2014-10-22 8,250 8,000 0.00 1,059,749,920 13,200 1.600 2014-10-20
13 2014-09-17 250 200 0.00 1,059,749,920 650 2.600 2014-09-15
14 2014-09-03 50 -200 0.00 211,949,984 98 1.960 2014-09-01
15 2014-04-23 250 -21,500 0.00 1,059,749,920 302 1.208 2014-04-17
16 2013-08-26 21,750 -500,000 0.00 1,059,749,920 6,656 0.306 2013-08-22
17 2013-01-24 521,750 500,000 0.10 529,874,960 130,438 0.250 2013-01-22
18 2012-11-16 21,750 -413,250 0.00 529,874,960 8,613 0.396 2012-11-14
19 2012-11-02 435,000 413,250 0.08 529,874,960 170,520 0.392 2012-10-31
20 2012-07-06 21,750 -75,000 0.00 489,115,350 5,046 0.232 2012-07-04
21 2012-07-05 96,750 -5,000 0.02 489,115,350 21,285 0.220 2012-07-03
22 2012-06-25 101,750 -100,000 0.02 407,596,125 33,374 0.328 2012-06-21
23 2012-06-22 201,750 180,000 0.05 407,596,125 68,595 0.340 2012-06-20
24 2012-06-20 21,750 -200,000 0.01 407,596,125 6,612 0.304 2012-06-18
25 2012-06-19 221,750 200,000 0.05 407,596,125 65,638 0.296 2012-06-15
26 2012-06-18 21,750 -125,000 0.01 407,596,125 6,438 0.296 2012-06-14
27 2012-06-14 146,750 125,000 0.04 407,596,125 35,807 0.244 2012-06-12
28 2012-06-13 21,750 -150,000 0.01 407,596,125 5,568 0.256 2012-06-11
29 2012-06-12 171,750 150,000 0.04 407,596,125 33,663 0.196 2012-06-08
30 2012-05-03 21,750 21,000 0.01 407,596,125 9,570 0.440 2012-04-30
31 2012-04-25 750 -50,000 0.00 135,865,375 459 0.612 2012-04-23
32 2012-04-24 50,750 50,000 0.04 135,865,375 30,653 0.604 2012-04-20
33 2012-04-13 750 -10,000 0.00 135,865,375 387 0.516 2012-04-11
34 2012-04-05 10,750 -78,375 0.01 135,865,375 5,074 0.472 2012-04-02
35 2012-03-21 89,125 71,300 0.07 135,865,375 44,563 0.500 2012-03-19
36 2012-01-30 17,825 -50,000 0.01 135,865,375 11,408 0.640 2012-01-26
37 2012-01-27 67,825 50,000 0.05 135,865,375 43,408 0.640 2012-01-20
38 2011-06-21 17,825 -125 0.02 98,365,375 41,354 2.320 2011-06-17
39 2011-05-12 17,950 -1,500 0.02 98,365,375 63,902 3.560 2011-05-09
40 2011-05-04 19,450 1,500 0.02 98,365,375 71,576 3.680 2011-04-29
41 2011-05-03 17,950 -25,000 0.02 98,365,375 59,594 3.320 2011-04-28
42 2011-04-29 42,950 23,500 0.04 98,365,375 150,325 3.500 2011-04-27
43 2011-04-19 19,450 1,500 0.02 98,365,375 68,075 3.500 2011-04-15
44 2011-04-13 17,950 -5,000 0.02 98,365,375 61,748 3.440 2011-04-11
45 2011-04-01 22,950 5,000 0.02 97,441,875 83,538 3.640 2011-03-30
46 2011-03-29 17,950 -2,625 0.02 96,980,375 63,902 3.560 2011-03-25
47 2011-03-15 20,575 -2,500 0.02 96,980,375 75,305 3.660 2011-03-11
48 2011-03-08 23,075 2,500 0.02 96,980,375 85,839 3.720 2011-03-04
49 2011-01-28 20,575 19,000 0.02 96,980,375 195,463 9.500 2011-01-26
50 2011-01-03 1,575 -119,425 0.03 4,618,113 54,495 34.60 2010-12-29
51 2010-12-16 121,000 117,975 2.62 4,618,113 4,646,400 38.40 2010-12-14
52 2010-12-10 3,025 1,200 0.07 4,618,113 116,160 38.40 2010-12-08
53 2010-10-04 1,825 325 0.04 4,618,113 99,280 54.40 2010-09-29
54 2010-09-27 1,500 -113 0.03 4,618,113 82,800 55.20 2010-09-22
55 2010-09-24 1,613 -75 0.03 4,618,113 87,747 54.40 2010-09-21
56 2010-09-16 1,688 -75 0.04 4,618,113 99,930 59.20 2010-09-14
57 2010-09-15 1,763 13 0.04 4,618,113 104,370 59.20 2010-09-13
58 2010-09-07 1,750 125 0.04 4,618,113 107,800 61.60 2010-09-03
59 2010-08-31 1,625 -250 0.04 4,618,113 88,400 54.40 2010-08-27
60 2010-08-30 1,875 -125 0.04 4,618,113 99,000 52.80 2010-08-26
61 2010-08-27 2,000 -125 0.04 4,618,113 102,400 51.20 2010-08-25
62 2010-08-26 2,125 -625 0.05 4,618,113 115,600 54.40 2010-08-24
63 2010-08-25 2,750 -438 0.06 4,618,113 162,800 59.20 2010-08-23
64 2010-08-24 3,188 625 0.07 4,618,113 204,032 64.00 2010-08-20
65 2010-08-23 2,563 -125 0.06 4,618,113 166,082 64.80 2010-08-19
66 2010-08-19 2,688 -125 0.06 4,618,113 174,182 64.80 2010-08-17
67 2010-08-18 2,813 -125 0.06 4,618,113 180,032 64.00 2010-08-16
68 2010-08-17 2,938 250 0.06 4,618,113 192,733 65.60 2010-08-13
69 2010-08-16 2,688 -125 0.06 4,618,113 178,483 66.40 2010-08-12
70 2010-08-13 2,813 125 0.06 4,618,113 191,284 68.00 2010-08-11
71 2010-08-12 2,688 -2,887 0.06 4,618,113 184,934 68.80 2010-08-10
72 2010-08-10 5,575 -250 0.12 4,618,113 374,640 67.20 2010-08-06
73 2010-08-09 5,825 3,912 0.13 4,618,113 382,120 65.60 2010-08-05
74 2010-08-06 1,913 -87 0.04 4,618,113 96,415 50.40 2010-08-04
75 2010-08-03 2,000 125 0.04 4,618,113 110,400 55.20 2010-07-30
76 2010-08-02 1,875 375 0.04 4,618,113 114,000 60.80 2010-07-29
77 2010-07-30 1,500 -813 0.03 4,618,113 85,200 56.80 2010-07-28
78 2010-07-29 2,313 250 0.05 4,618,113 75,866 32.80 2010-07-27
79 2010-07-19 2,063 -125 0.04 4,618,113 110,577 53.60 2010-07-15
80 2010-07-16 2,188 -250 0.05 4,618,113 119,027 54.40 2010-07-14
81 2010-07-15 2,438 125 0.05 4,618,113 134,578 55.20 2010-07-13
82 2010-07-12 2,313 188 0.05 4,618,113 157,284 68.00 2010-07-08
83 2010-07-09 2,125 -63 0.05 4,618,113 153,000 72.00 2010-07-07
84 2010-07-07 2,188 -187 0.05 4,618,113 155,786 71.20 2010-07-05
85 2010-07-06 2,375 -1,313 0.05 4,618,113 178,600 75.20 2010-07-02
86 2010-07-05 3,688 2,500 0.08 4,618,113 312,742 84.80 2010-06-30
87 2010-07-02 1,188 250 0.03 4,618,113 93,139 78.40 2010-06-29
88 2010-06-30 938 -1,125 0.02 4,618,113 78,042 83.20 2010-06-28
89 2010-06-29 2,063 500 0.05 4,180,613 184,845 89.60 2010-06-25
90 2010-06-25 1,563 1,000 0.04 4,055,613 142,546 91.20 2010-06-23
91 2010-06-24 563 125 0.01 4,055,613 49,994 88.80 2010-06-22
92 2010-06-21 438 -125 0.01 3,327,212 40,646 92.80 2010-06-17
93 2010-06-18 563 250 0.02 3,327,212 52,697 93.60 2010-06-15
94 2010-06-11 313 63 0.01 3,119,261 25,290 80.80 2010-06-09
95 2010-05-19 250 125 0.01 2,079,507 30,000 120.0 2010-05-17
96 2010-05-10 125 -38 0.01 2,079,507 16,500 132.0 2010-05-06
97 2010-05-04 163 38 0.01 2,079,507 24,515 150.4 2010-04-30
98 2010-04-29 125 -375 0.01 2,079,507 19,700 157.6 2010-04-27
99 2010-04-28 500 375 0.03 1,916,587 83,600 167.2 2010-04-26
100 2010-04-27 125 125 0.01 1,916,587 20,400 163.2 2010-04-23
101 2010-04-15 0 -125 0.00 1,916,587 0 169.6 2010-04-13
102 2010-04-14 125 125 0.01 1,916,587 20,700 165.6 2010-04-12
103 2010-04-13 0 -200 0.00 1,916,587 0 168.0 2010-04-09
104 2010-04-12 200 -50 0.01 1,916,587 37,920 189.6 2010-04-08
105 2010-02-02 250 -1,250 0.01 1,891,700 50,000 200.0 2010-01-29
106 2010-02-01 1,500 1,250 0.08 1,891,700 342,000 228.0 2010-01-28
107 2010-01-22 250 -375 0.01 1,891,700 43,600 174.4 2010-01-20
108 2010-01-21 625 375 0.03 1,891,700 99,000 158.4 2010-01-19
109 2009-12-30 250 -125 0.01 1,891,700 37,400 149.6 2009-12-28
110 2009-12-09 375 -50 0.02 1,891,700 59,100 157.6 2009-12-07
111 2009-12-04 425 175 0.02 1,891,700 64,260 151.2 2009-12-02
112 2009-11-25 250 250 0.01 1,891,700 40,400 161.6 2009-11-23
113 2009-08-03 0 -125 0.00 1,891,700 0 188.8 2009-07-30
114 2009-07-20 125 125 0.01 1,891,700 25,000 200.0 2009-07-16
115 2008-03-05 0 -25 0.00 1,891,700 0 544.0 2008-03-03
116 2007-12-13 25 25 0.00 1,891,700 13,400 536.0 2007-12-11
117 2007-11-16 0 -25 0.00 1,891,700 0 504.0 2007-11-14
118 2007-11-14 25 -63 0.00 1,891,700 11,800 472.0 2007-11-12
119 2007-11-12 88 63 0.00 1,891,700 42,240 480.0 2007-11-08
120 2007-11-09 25 -63 0.00 1,891,700 12,600 504.0 2007-11-07
121 2007-11-08 88 25 0.00 1,891,700 44,352 504.0 2007-11-06
122 2007-11-01 63 63 0.00 1,891,700 32,256 512.0 2007-10-30
123 2007-10-31 0 -75 0.00 1,891,700 0 528.0 2007-10-29
124 2007-10-30 75 -105 0.00 1,891,700 39,000 520.0 2007-10-26
125 2007-10-26 180 37 0.01 1,891,700 86,400 480.0 2007-10-24
126 2007-10-23 143 88 0.01 1,694,125 73,216 512.0 2007-10-18
127 2007-10-16 55 55 0.00 1,694,125 32,560 592.0 2007-10-12
128 2007-10-12 0 -75 0.00 1,694,125 0 536.0 2007-10-10
129 2007-10-09 75 75 0.00 1,694,125 42,000 560.0 2007-10-05
130 2007-10-05 0 -125 0.00 1,694,125 0 496.0 2007-10-03
131 2007-10-02 125 125 0.01 1,694,125 64,000 512.0 2007-09-27
132 2007-09-19 0 -13 0.00 1,694,125 0 600.0 2007-09-17
133 2007-09-12 13 -75 0.00 1,694,125 8,008 616.0 2007-09-10
134 2007-09-10 88 -100 0.01 1,694,125 55,616 632.0 2007-09-06
135 2007-09-06 188 -125 0.01 1,694,125 124,832 664.0 2007-09-04
136 2007-09-04 313 250 0.02 1,694,125 200,320 640.0 2007-08-31
137 2007-09-03 63 -312 0.00 1,694,125 39,816 632.0 2007-08-30
138 2007-08-31 375 362 0.02 1,694,125 240,000 640.0 2007-08-29
139 2007-08-29 13 -125 0.00 1,694,125 9,880 760.0 2007-08-27
140 2007-08-27 138 138 0.01 1,694,125 110,400 800.0 2007-08-23
141 2007-08-09 0 -38 0.00 1,694,125 0 640.0 2007-08-07
142 2007-07-03 38 -187 0.00 1,562,875 46,208 1,216 2007-06-28
143 2007-06-27 225 187 0.03 876,000 259,200 1,152 2007-06-25
144 2007-06-26 38 0.00 876,000 44,992 1,184 2007-06-22

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