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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-10-17 352,000 4,000 0.02 1,499,749,920 158,400 0.450 2025-10-15
4 2025-10-13 348,000 8,000 0.02 1,499,749,920 149,640 0.430 2025-10-09
5 2025-10-10 340,000 16,000 0.02 1,499,749,920 146,200 0.430 2025-10-08
6 2025-10-09 324,000 68,000 0.02 1,499,749,920 136,080 0.420 2025-10-06
7 2025-09-29 256,000 -84,000 0.02 1,499,749,920 125,440 0.490 2025-09-25
8 2025-09-26 340,000 -40,000 0.02 1,499,749,920 164,900 0.485 2025-09-24
9 2025-09-02 380,000 200,000 0.03 1,499,749,920 140,600 0.370 2025-08-29
10 2025-08-14 180,000 -4,000 0.01 1,499,749,920 70,200 0.390 2025-08-12
11 2025-08-13 184,000 4,000 0.01 1,499,749,920 69,000 0.375 2025-08-11
12 2025-08-07 180,000 8,000 0.01 1,499,749,920 60,300 0.335 2025-08-05
13 2025-08-06 172,000 28,000 0.01 1,499,749,920 56,760 0.330 2025-08-04
14 2025-08-05 144,000 32,000 0.01 1,499,749,920 51,120 0.355 2025-08-01
15 2025-08-04 112,000 40,000 0.01 1,499,749,920 44,240 0.395 2025-07-31
16 2025-08-01 72,000 40,000 0.00 1,499,749,920 29,880 0.415 2025-07-30
17 2023-11-01 32,000 -8,000 0.00 1,499,749,920 12,640 0.395 2023-10-30
18 2023-02-08 40,000 36,000 0.00 1,499,749,920 57,200 1.430 2023-02-06
19 2022-10-18 4,000 4,000 0.00 1,499,749,920 7,600 1.900 2022-10-14
20 2016-11-24 0 -8,000 0.00 1,059,749,920 0 1.630 2016-11-22
21 2016-11-17 8,000 8,000 0.00 1,059,749,920 14,240 1.780 2016-11-15
22 2015-07-07 0 -12,000 0.00 1,059,749,920 0 1.290 2015-07-03
23 2015-05-20 12,000 12,000 0.00 1,059,749,920 25,080 2.090 2015-05-18
24 2010-11-04 0 -250 0.00 4,618,113 0 45.60 2010-11-02
25 2010-11-02 250 250 0.01 4,618,113 12,000 48.00 2010-10-29
26 2010-07-27 0 -125 0.00 4,618,113 0 30.40 2010-07-23
27 2010-07-05 125 125 0.00 4,618,113 10,600 84.80 2010-06-30
28 2010-02-08 0 -290 0.00 1,891,700 0 196.0 2010-02-04
29 2010-01-26 290 250 0.02 1,891,700 46,632 160.8 2010-01-22
30 2010-01-22 40 40 0.00 1,891,700 6,976 174.4 2010-01-20

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