OCI International Holdings Limited: O

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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2025-11-27 0.350 2025-11-25
2 2025-11-26 0.350 2025-11-24
3 2014-12-30 0 -40,000 0.00 1,059,749,920 0 1.260 2014-12-23
4 2014-11-14 40,000 40,000 0.00 1,059,749,920 59,600 1.490 2014-11-12
5 2014-10-08 0 -40,000 0.00 1,059,749,920 0 2.080 2014-10-06
6 2014-09-30 40,000 40,000 0.00 1,059,749,920 74,400 1.860 2014-09-26
7 2013-12-23 0 -20,000 0.00 1,059,749,920 0 0.676 2013-12-19
8 2013-12-20 20,000 20,000 0.00 1,059,749,920 13,000 0.650 2013-12-18
9 2013-11-13 0 -100,000 0.00 1,059,749,920 0 0.478 2013-11-11
10 2013-11-05 100,000 100,000 0.01 1,059,749,920 49,600 0.496 2013-11-01
11 2013-01-31 0 -100,000 0.00 529,874,960 0 0.286 2013-01-29
12 2013-01-30 100,000 100,000 0.02 529,874,960 28,000 0.280 2013-01-28
13 2012-11-16 0 -1,600,000 0.00 529,874,960 0 0.396 2012-11-14
14 2012-11-02 1,600,000 1,520,000 0.30 529,874,960 627,200 0.392 2012-10-31
15 2012-10-26 80,000 80,000 0.02 529,874,963 29,760 0.372 2012-10-24
16 2012-09-04 0 -11,202 0.00 529,874,963 0 0.436 2012-08-31
17 2012-05-14 11,202 -150,000 0.00 407,596,125 2,106 0.188 2012-05-10
18 2012-05-11 161,202 100,000 0.04 407,596,125 28,372 0.176 2012-05-09
19 2012-05-10 61,202 -225,000 0.02 407,596,125 12,240 0.200 2012-05-08
20 2012-05-09 286,202 275,000 0.07 407,596,125 48,082 0.168 2012-05-07
21 2012-04-05 11,202 -44,810 0.01 135,865,375 5,287 0.472 2012-04-02
22 2012-03-21 56,012 44,810 0.04 135,865,375 28,006 0.500 2012-03-19
23 2012-03-20 11,202 -1 0.01 135,865,375 5,825 0.520 2012-03-16
24 2011-03-31 11,203 5,000 0.01 97,441,875 42,123 3.760 2011-03-29
25 2011-02-09 6,203 5,000 0.01 96,980,375 27,293 4.400 2011-02-07
26 2011-01-21 1,203 -5,000 0.03 4,618,113 14,436 12.00 2011-01-19
27 2011-01-20 6,203 5,000 0.13 4,618,113 65,752 10.60 2011-01-18
28 2011-01-10 1,203 -225 0.03 4,618,113 11,308 9.400 2011-01-06
29 2011-01-03 1,428 -55,672 0.03 4,618,113 49,409 34.60 2010-12-29
30 2010-12-16 57,100 55,672 1.24 4,618,113 2,192,640 38.40 2010-12-14
31 2010-12-03 1,428 828 0.03 4,618,113 57,120 40.00 2010-12-01
32 2010-11-26 600 -250 0.01 4,618,113 26,880 44.80 2010-11-24
33 2010-11-24 850 -1,250 0.02 4,618,113 38,080 44.80 2010-11-22
34 2010-11-23 2,100 1,250 0.05 4,618,113 94,080 44.80 2010-11-19
35 2010-11-16 850 250 0.02 4,618,113 42,160 49.60 2010-11-12
36 2010-11-11 600 -1,250 0.01 4,618,113 26,400 44.00 2010-11-09
37 2010-10-28 1,850 1,250 0.04 4,618,113 88,800 48.00 2010-10-26
38 2010-09-22 600 -875 0.01 4,618,113 33,600 56.00 2010-09-20
39 2010-09-17 1,475 1,250 0.03 4,618,113 84,960 57.60 2010-09-15
40 2010-09-16 225 -1,125 0.00 4,618,113 13,320 59.20 2010-09-14
41 2010-09-03 1,350 -125 0.03 4,618,113 71,280 52.80 2010-09-01
42 2010-09-02 1,475 1,250 0.03 4,618,113 76,700 52.00 2010-08-31
43 2010-08-23 225 -1,250 0.00 4,618,113 14,580 64.80 2010-08-19
44 2010-08-16 1,475 1,250 0.03 4,618,113 97,940 66.40 2010-08-12
45 2010-08-10 225 -1,250 0.00 4,618,113 15,120 67.20 2010-08-06
46 2010-08-09 1,475 1,250 0.03 4,618,113 96,760 65.60 2010-08-05
47 2010-07-09 225 -38 0.00 4,618,113 16,200 72.00 2010-07-07
48 2010-06-28 263 -250 0.01 4,055,613 23,986 91.20 2010-06-24
49 2010-06-24 513 -250 0.01 4,055,613 45,554 88.80 2010-06-22
50 2010-06-23 763 250 0.02 4,055,613 70,196 92.00 2010-06-21
51 2010-06-17 513 -150 0.02 3,327,212 50,479 98.40 2010-06-14
52 2010-06-15 663 438 0.02 3,327,212 60,996 92.00 2010-06-11
53 2010-06-11 225 75 0.01 3,119,261 18,180 80.80 2010-06-09
54 2010-04-23 150 -38 0.01 1,916,587 23,400 156.0 2010-04-21
55 2010-04-21 188 -462 0.01 1,916,587 32,186 171.2 2010-04-19
56 2010-04-19 650 125 0.03 1,916,587 107,120 164.8 2010-04-15
57 2010-04-16 525 250 0.03 1,916,587 88,620 168.8 2010-04-14
58 2010-04-14 275 125 0.01 1,916,587 45,540 165.6 2010-04-12
59 2010-03-18 150 -63 0.01 1,915,337 26,640 177.6 2010-03-16
60 2010-03-17 213 -312 0.01 1,915,337 37,829 177.6 2010-03-15
61 2010-03-16 525 150 0.03 1,915,337 86,100 164.0 2010-03-12
62 2010-03-15 375 225 0.02 1,915,337 62,400 166.4 2010-03-11
63 2010-02-05 150 -313 0.01 1,891,700 29,880 199.2 2010-02-03
64 2010-02-04 463 313 0.02 1,891,700 92,600 200.0 2010-02-02
65 2010-02-02 150 150 0.01 1,891,700 30,000 200.0 2010-01-29
66 2010-01-28 0 -225 0.00 1,891,700 0 187.2 2010-01-26
67 2010-01-22 225 100 0.01 1,891,700 39,240 174.4 2010-01-20
68 2010-01-21 125 125 0.01 1,891,700 19,800 158.4 2010-01-19
69 2010-01-05 0 -68 0.00 1,891,700 0 145.6 2009-12-30
70 2010-01-04 68 -7 0.00 1,891,700 10,010 147.2 2009-12-29
71 2009-12-30 75 75 0.00 1,891,700 11,220 149.6 2009-12-28
72 2009-11-04 0 -153 0.00 1,891,700 0 146.4 2009-11-02
73 2009-10-28 153 153 0.01 1,891,700 17,136 112.0 2009-10-23
74 2009-09-16 0 -375 0.00 1,891,700 0 140.8 2009-09-14
75 2009-09-15 375 -200 0.02 1,891,700 50,100 133.6 2009-09-11
76 2009-09-14 575 -100 0.03 1,891,700 80,500 140.0 2009-09-10
77 2009-09-11 675 100 0.04 1,891,700 82,080 121.6 2009-09-09
78 2009-09-08 575 -188 0.03 1,891,700 73,600 128.0 2009-09-04
79 2009-09-07 763 188 0.04 1,891,700 101,326 132.8 2009-09-03
80 2009-09-03 575 375 0.03 1,891,700 74,520 129.6 2009-09-01
81 2009-07-23 200 200 0.01 1,891,700 40,000 200.0 2009-07-21
82 2009-07-22 0 -338 0.00 1,891,700 0 220.0 2009-07-20
83 2009-07-17 338 213 0.02 1,891,700 78,416 232.0 2009-07-15
84 2009-07-16 125 62 0.01 1,891,700 27,500 220.0 2009-07-14
85 2009-07-08 63 -112 0.00 1,891,700 18,900 300.0 2009-07-06
86 2009-06-30 175 -218 0.01 1,891,700 58,100 332.0 2009-06-26
87 2009-06-29 393 -25 0.02 1,891,700 132,048 336.0 2009-06-25
88 2009-06-26 418 105 0.02 1,891,700 130,416 312.0 2009-06-24
89 2009-06-23 313 150 0.02 1,891,700 100,160 320.0 2009-06-19
90 2009-06-22 163 53 0.01 1,891,700 54,768 336.0 2009-06-18
91 2009-06-18 110 110 0.01 1,891,700 37,840 344.0 2009-06-16
92 2009-06-17 0 -663 0.00 1,891,700 0 368.0 2009-06-15
93 2009-06-15 663 -352 0.04 1,891,700 177,684 268.0 2009-06-11
94 2009-06-12 1,015 375 0.05 1,891,700 255,780 252.0 2009-06-10
95 2009-06-11 640 37 0.03 1,891,700 204,800 320.0 2009-06-09
96 2009-06-10 603 228 0.03 1,891,700 192,960 320.0 2009-06-08
97 2009-06-03 375 -35 0.02 1,891,700 147,000 392.0 2009-06-01
98 2009-06-02 410 250 0.02 1,891,700 136,120 332.0 2009-05-29
99 2009-05-21 160 105 0.01 1,891,700 49,920 312.0 2009-05-19
100 2009-05-20 55 35 0.00 1,891,700 18,920 344.0 2009-05-18
101 2009-05-19 20 -768 0.00 1,891,700 7,040 352.0 2009-05-15
102 2009-05-18 788 -20 0.04 1,891,700 223,792 284.0 2009-05-14
103 2009-05-15 808 125 0.04 1,891,700 206,848 256.0 2009-05-13
104 2009-05-14 683 433 0.04 1,891,700 174,848 256.0 2009-05-12
105 2009-05-13 250 -903 0.01 1,891,700 70,000 280.0 2009-05-11
106 2009-05-12 1,153 -125 0.06 1,891,700 224,143 194.4 2009-05-08
107 2009-05-11 1,278 320 0.07 1,891,700 248,443 194.4 2009-05-07
108 2009-05-08 958 295 0.05 1,891,700 190,067 198.4 2009-05-06
109 2009-05-06 663 -60 0.04 1,891,700 132,600 200.0 2009-05-04
110 2009-05-05 723 60 0.04 1,891,700 135,346 187.2 2009-04-30
111 2009-04-28 663 273 0.04 1,891,700 111,914 168.8 2009-04-24
112 2009-04-24 390 10 0.02 1,891,700 58,344 149.6 2009-04-22
113 2009-04-23 380 -125 0.02 1,891,700 57,760 152.0 2009-04-21
114 2009-03-26 505 70 0.03 1,891,700 72,720 144.0 2009-03-24
115 2009-03-09 435 62 0.02 1,891,700 62,640 144.0 2009-03-05
116 2009-03-03 373 185 0.02 1,891,700 55,801 149.6 2009-02-27
117 2009-02-27 188 188 0.01 1,891,700 30,080 160.0 2009-02-25
118 2007-10-30 0 -125 0.00 1,891,700 0 520.0 2007-10-26
119 2007-10-29 125 125 0.01 1,891,700 61,000 488.0 2007-10-25
120 2007-08-08 0 -38 0.00 1,694,125 0 720.0 2007-08-06
121 2007-08-03 38 38 0.00 1,694,125 31,616 832.0 2007-08-01

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