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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.425 2025-10-10
2 2025-10-13 0.430 2025-10-09
3 2025-07-14 460,600 -60 0.03 4 1,499,749,920 161,210 0.350 2025-07-10
4 2025-02-18 460,660 -12,000 0.03 5 1,499,749,920 149,714 0.325 2025-02-14
5 2025-02-14 472,660 12,000 0.03 6 1,499,749,920 141,798 0.300 2025-02-12
6 2025-02-11 460,660 -36,000 0.03 5 1,499,749,920 156,624 0.340 2025-02-07
7 2025-02-10 496,660 -4,000 0.03 6 1,499,749,920 168,864 0.340 2025-02-06
8 2024-11-07 500,660 -8,000 0.03 6 1,499,749,920 260,343 0.520 2024-11-05
9 2024-11-06 508,660 -4,000 0.03 6 1,499,749,920 269,590 0.530 2024-11-04
10 2024-10-31 512,660 -8,000 0.03 6 1,499,749,920 276,836 0.540 2024-10-29
11 2024-10-30 520,660 60,000 0.03 6 1,499,749,920 296,776 0.570 2024-10-28
12 2024-05-14 460,660 460,000 0.03 5 1,499,749,920 419,201 0.910 2024-05-10
13 2022-10-07 660 105 0.00 4 1,499,749,920 997 1.510 2022-10-05
14 2021-06-16 555 -156,000 0.00 4 1,499,749,920 2,375 4.280 2021-06-11
15 2021-03-29 156,555 -16,000 0.01 5 1,499,749,920 460,272 2.940 2021-03-25
16 2021-03-09 172,555 -12,000 0.01 6 1,499,749,920 443,466 2.570 2021-03-05
17 2021-03-08 184,555 -12,000 0.01 6 1,499,749,920 437,395 2.370 2021-03-04
18 2021-02-01 196,555 -12,000 0.01 6 1,499,749,920 406,869 2.070 2021-01-28
19 2020-09-23 208,555 -60,000 0.02 7 1,059,749,920 291,977 1.400 2020-09-21
20 2020-09-18 268,555 -3,104,000 0.03 8 1,059,749,920 389,405 1.450 2020-09-16
21 2020-09-11 3,372,555 2,604,000 0.32 9 1,059,749,920 4,923,930 1.460 2020-09-09
22 2020-08-14 768,555 -39,875 0.07 9 1,059,749,920 491,875 0.640 2020-08-12
23 2019-05-28 808,430 60,000 0.08 10 1,059,749,920 1,139,886 1.410 2019-05-24
24 2019-04-15 748,430 -20,000,000 0.07 9 1,059,749,920 1,092,708 1.460 2019-04-11
25 2019-04-12 20,748,430 -200 1.96 9 1,059,749,920 29,877,739 1.440 2019-04-10
26 2019-03-15 20,748,630 200 1.96 10 1,059,749,920 27,180,705 1.310 2019-03-13
27 2019-03-06 20,748,430 -1,800,000 1.96 9 1,059,749,920 27,387,928 1.320 2019-03-04
28 2018-12-11 22,548,430 -2,000,000 2.13 9 1,059,749,920 32,469,739 1.440 2018-12-07
29 2018-12-06 24,548,430 -2,000,000 2.32 9 1,059,749,920 36,086,192 1.470 2018-12-04
30 2018-12-05 26,548,430 26,300,000 2.51 9 1,059,749,920 39,557,161 1.490 2018-12-03
31 2018-06-08 248,430 -60 0.02 8 1,059,749,920 342,833 1.380 2018-06-06
32 2018-03-28 248,490 12,000 0.02 9 1,059,749,920 323,037 1.300 2018-03-26
33 2017-04-25 236,490 -108,000 0.02 8 1,059,749,920 439,871 1.860 2017-04-21
34 2017-04-11 344,490 -95 0.03 9 1,059,749,920 644,196 1.870 2017-04-07
35 2017-03-31 344,585 -24,000 0.03 10 1,059,749,920 658,157 1.910 2017-03-29
36 2017-03-28 368,585 76,000 0.03 10 1,059,749,920 751,913 2.040 2017-03-24
37 2017-03-02 292,585 -36,000 0.03 9 1,059,749,920 585,170 2.000 2017-02-28
38 2017-02-24 328,585 -920,000 0.03 9 1,059,749,920 640,741 1.950 2017-02-22
39 2017-02-21 1,248,585 100,000 0.12 10 1,059,749,920 2,384,797 1.910 2017-02-17
40 2017-02-20 1,148,585 140,000 0.11 10 1,059,749,920 2,067,453 1.800 2017-02-16
41 2017-02-17 1,008,585 376,000 0.10 10 1,059,749,920 1,815,453 1.800 2017-02-15
42 2017-02-10 632,585 44,000 0.06 10 1,059,749,920 993,158 1.570 2017-02-08
43 2017-02-02 588,585 4,000 0.06 10 1,059,749,920 906,421 1.540 2017-01-27
44 2017-02-01 584,585 112,000 0.06 10 1,059,749,920 900,261 1.540 2017-01-25
45 2017-01-26 472,585 48,000 0.04 10 1,059,749,920 708,878 1.500 2017-01-24
46 2017-01-25 424,585 96,000 0.04 10 1,059,749,920 641,123 1.510 2017-01-23
47 2016-12-14 328,585 -36,000 0.03 9 1,059,749,920 529,022 1.610 2016-12-12
48 2016-11-16 364,585 -112,000 0.03 10 1,059,749,920 590,628 1.620 2016-11-14
49 2016-11-15 476,585 -40,000 0.04 11 1,059,749,920 753,004 1.580 2016-11-11
50 2016-11-08 516,585 -36,000 0.05 12 1,059,749,920 697,390 1.350 2016-11-04
51 2016-10-27 552,585 -44,000 0.05 12 1,059,749,920 569,163 1.030 2016-10-25
52 2016-07-18 596,585 64,000 0.06 13 1,059,749,920 465,336 0.780 2016-07-14
53 2016-03-18 532,585 36,000 0.05 13 1,059,749,920 426,068 0.800 2016-03-16
54 2016-03-14 496,585 335 0.05 12 1,059,749,920 367,473 0.740 2016-03-10
55 2016-02-23 496,250 32,000 0.05 11 1,059,749,920 401,962 0.810 2016-02-19
56 2015-09-14 464,250 112,000 0.04 11 1,059,749,920 371,400 0.800 2015-09-10
57 2015-07-28 352,250 68,000 0.03 10 1,059,749,920 415,655 1.180 2015-07-24
58 2015-07-23 284,250 40,000 0.03 10 1,059,749,920 329,730 1.160 2015-07-21
59 2015-05-29 244,250 -48,000 0.02 9 1,059,749,920 486,058 1.990 2015-05-27
60 2015-04-29 292,250 -16,000 0.03 9 1,059,749,920 552,352 1.890 2015-04-27
61 2015-04-24 308,250 -48,000 0.03 10 1,059,749,920 533,272 1.730 2015-04-22
62 2015-04-22 356,250 -20,000 0.03 10 1,059,749,920 545,062 1.530 2015-04-20
63 2015-03-26 376,250 140,000 0.04 11 1,059,749,920 470,312 1.250 2015-03-24
64 2015-03-20 236,250 -40,000 0.02 10 1,059,749,920 297,675 1.260 2015-03-18
65 2015-02-12 276,250 -115 0.03 11 1,059,749,920 353,600 1.280 2015-02-10
66 2014-12-30 276,365 40,000 0.03 12 1,059,749,920 370,329 1.340 2014-12-24
67 2014-10-31 236,365 32,000 0.02 11 1,059,749,920 401,820 1.700 2014-10-29
68 2014-10-17 204,365 20,000 0.02 11 1,059,749,920 363,770 1.780 2014-10-15
69 2014-09-29 184,365 28,000 0.02 10 1,059,749,920 341,075 1.850 2014-09-25
70 2014-09-19 156,365 -4,000 0.01 10 1,059,749,920 340,876 2.180 2014-09-17
71 2014-09-18 160,365 -28,000 0.02 11 1,059,749,920 376,858 2.350 2014-09-16
72 2014-09-17 188,365 166,692 0.02 11 1,059,749,920 489,749 2.600 2014-09-15
73 2014-09-08 21,673 -4,000 0.01 9 211,949,984 68,920 3.180 2014-09-04
74 2014-09-05 25,673 -16,000 0.01 10 211,949,984 89,856 3.500 2014-09-03
75 2014-09-04 41,673 8,000 0.02 11 211,949,984 1,998,220 47.95 2014-09-02
76 2014-09-03 33,673 26,938 0.02 10 211,949,984 1,649,977 49.00 2014-09-01
77 2014-08-20 6,735 1,133 0.02 10 42,389,997 549,754 81.63 2014-08-18
78 2014-08-15 5,602 665 0.02 10 35,261,634 429,660 76.70 2014-08-13
79 2014-08-11 4,937 -1,331 0.01 9 35,261,634 185,173 37.51 2014-08-07
80 2014-07-14 6,268 -665 0.02 9 35,261,634 184,987 29.51 2014-07-10
81 2014-05-15 6,933 -1,331 0.02 9 35,261,634 221,282 31.92 2014-05-13
82 2014-05-13 8,264 -1,996 0.02 9 35,261,634 283,137 34.26 2014-05-09
83 2014-05-07 10,260 5,989 0.03 9 35,261,634 370,024 36.06 2014-05-02
84 2014-03-19 4,271 1,331 0.01 8 35,261,634 141,196 33.06 2014-03-17
85 2014-03-11 2,940 -1,168 0.01 7 35,261,634 93,660 31.86 2014-03-07
86 2014-02-18 4,108 -666 0.01 8 35,261,634 127,412 31.02 2014-02-14
87 2014-01-27 4,774 -1,963 0.01 8 35,261,634 124,251 26.03 2014-01-23
88 2014-01-24 6,737 1,963 0.02 9 35,261,634 173,722 25.79 2014-01-22
89 2014-01-20 4,774 -665 0.01 8 35,261,634 125,112 26.21 2014-01-16
90 2013-12-06 5,439 -666 0.02 8 35,261,634 100,366 18.45 2013-12-04
91 2013-11-21 6,105 -3,327 0.02 8 35,261,634 99,813 16.35 2013-11-19
92 2013-11-08 9,432 -1,331 0.03 8 35,261,634 138,333 14.67 2013-11-06
93 2013-10-21 10,763 -22 0.03 8 35,261,634 156,560 14.55 2013-10-17
94 2013-09-27 10,785 -4,278 0.03 9 35,261,634 103,722 9.617 2013-09-25
95 2013-08-15 15,063 -1,331 0.04 10 35,261,634 99,594 6.612 2013-08-12
96 2013-03-21 16,394 2,662 0.05 10 35,261,634 64,051 3.907 2013-03-19
97 2013-02-07 13,732 12,780 0.04 10 35,261,634 105,651 7.694 2013-02-05
98 2013-01-31 952 -1,248 0.01 7 17,630,817 8,183 8.595 2013-01-29
99 2013-01-29 2,200 -3,493 0.01 8 17,630,817 17,984 8.175 2013-01-25
100 2013-01-21 5,693 -6,252 0.03 9 17,630,817 40,379 7.093 2013-01-17
101 2013-01-07 11,945 2,894 0.07 10 17,630,817 184,772 15.47 2013-01-03
102 2012-12-17 9,051 2,648 0.07 10 13,359,434 140,724 15.55 2012-12-13
103 2012-11-16 6,403 6,403 0.05 9 13,359,434 100,569 15.71 2012-11-14
104 2012-11-02 0 -6,404 0.00 13,359,434 0 0.247 2012-10-31
105 2012-11-01 6,404 -396,560 0.05 9 13,359,434 1,582 0.247 2012-10-30
106 2012-05-09 402,964 -2,927,128 0.06 9 646,659,096 42,671 0.106 2012-05-07
107 2012-05-08 3,330,092 2,925,462 0.51 10 646,659,096 520,550 0.156 2012-05-04
108 2012-05-07 404,630 -79,326 0.06 10 646,659,096 78,553 0.194 2012-05-03
109 2012-05-04 483,956 79,326 0.07 11 646,659,096 98,834 0.204 2012-05-02
110 2012-05-03 404,630 282,083 0.06 10 646,659,096 112,219 0.277 2012-04-30
111 2012-04-25 122,547 -21,854 0.06 9 215,553,032 47,273 0.386 2012-04-23
112 2012-04-05 144,401 144,401 0.07 10 215,553,032 42,960 0.298 2012-04-02
113 2012-03-21 0 -176,360 0.00 270,694,505 0 0.251 2012-03-19
114 2012-02-29 176,360 6,973 0.07 10 270,694,506 58,422 0.331 2012-02-27
115 2012-01-05 169,387 -2,988 0.06 10 270,694,506 56,112 0.331 2012-01-03
116 2012-01-04 172,375 2,988 0.06 11 270,694,506 55,371 0.321 2011-12-30
117 2011-12-16 169,387 8,966 0.06 10 270,694,506 68,014 0.402 2011-12-14
118 2011-07-25 160,421 -9,962 0.08 10 195,980,518 161,035 1.004 2011-07-21
119 2011-06-23 170,383 37,407 0.09 10 195,980,518 203,532 1.195 2011-06-21
120 2011-01-31 132,976 -26,065 0.07 9 193,221,081 407,129 3.062 2011-01-27
121 2011-01-28 159,041 157,711 0.08 10 193,221,081 758,337 4.768 2011-01-26
122 2011-01-21 1,330 -4,981 0.01 9 9,201,004 8,011 6.023 2011-01-19
123 2011-01-11 6,311 -996 0.07 9 9,201,004 32,943 5.220 2011-01-07
124 2011-01-03 7,307 7,307 0.08 10 9,201,004 21,411 2.930 2010-12-29
125 2010-12-16 0 -10,834 0.00 54,530,582 0 3.252 2010-12-14
126 2010-08-18 10,834 1,476 0.02 9 54,530,583 58,721 5.420 2010-08-16
127 2010-08-02 9,358 -1,476 0.02 9 54,530,583 48,185 5.149 2010-07-29
128 2010-07-30 10,834 1,476 0.02 9 54,530,583 52,115 4.810 2010-07-28
129 2010-07-26 9,358 -21,254 0.02 9 54,530,583 26,629 2.846 2010-07-22
130 2010-07-23 30,612 -5,904 0.06 11 54,530,583 124,439 4.065 2010-07-21
131 2010-07-22 36,516 -443 0.07 12 54,530,583 148,439 4.065 2010-07-20
132 2010-06-18 36,959 -2,878 0.09 13 39,287,645 292,968 7.927 2010-06-15
133 2010-06-17 39,837 5,830 0.10 14 39,287,645 331,976 8.333 2010-06-14
134 2010-06-11 34,007 384 0.09 12 36,832,168 232,704 6.843 2010-06-09
135 2010-05-10 33,623 -16,605 0.14 12 24,554,778 375,868 11.18 2010-05-06
136 2010-05-06 50,228 -10,752 0.20 12 24,554,778 543,407 10.82 2010-05-04
137 2010-04-22 60,980 -34,570 0.23 12 26,502,118 754,987 12.38 2010-04-20
138 2010-04-21 95,550 -1,728 0.36 13 26,502,118 1,182,994 12.38 2010-04-19
139 2010-04-20 97,278 1,728 0.37 14 26,502,118 1,142,480 11.74 2010-04-16
140 2010-03-23 95,550 -6,914 0.36 13 26,484,834 1,547,842 16.20 2010-03-19
141 2010-02-04 102,464 35,434 0.39 14 26,157,983 1,482,004 14.46 2010-02-02
142 2010-01-29 67,030 -2,593 0.26 13 26,157,983 950,109 14.17 2010-01-27
143 2010-01-28 69,623 -6,049 0.27 14 26,157,983 942,555 13.54 2010-01-26
144 2010-01-27 75,672 -1,729 0.29 16 26,157,983 950,020 12.55 2010-01-25
145 2009-12-10 77,401 1,210 0.30 16 26,157,983 873,211 11.28 2009-12-08
146 2009-12-02 76,191 864 0.29 16 26,157,983 868,376 11.40 2009-11-30
147 2009-11-27 75,327 -864 0.29 15 26,157,983 1,220,244 16.20 2009-11-25
148 2009-11-26 76,191 -3,457 0.29 15 26,157,983 890,416 11.69 2009-11-24
149 2009-11-16 79,648 1,729 0.30 15 26,157,983 815,617 10.24 2009-11-12
150 2009-08-21 77,919 6,049 0.30 14 26,157,983 901,595 11.57 2009-08-19
151 2009-07-23 71,870 1,556 0.27 13 26,157,983 1,039,503 14.46 2009-07-21
152 2009-07-22 70,314 6,914 0.27 12 26,157,983 1,118,697 15.91 2009-07-20
153 2009-07-20 63,400 5,185 0.24 11 26,157,983 916,996 14.46 2009-07-16
154 2009-07-10 58,215 -345,694 0.22 10 26,157,983 1,077,762 18.51 2009-07-08
155 2009-06-17 403,909 -8,642 1.54 11 26,157,983 10,749,280 26.61 2009-06-15
156 2009-05-19 412,551 8,642 1.58 12 26,157,983 10,501,911 25.46 2009-05-15
157 2009-05-05 403,909 -3,457 1.54 11 26,157,983 5,468,112 13.54 2009-04-30
158 2009-04-21 407,366 2,593 1.56 12 26,157,983 4,336,512 10.65 2009-04-17
159 2009-04-20 404,773 864 1.55 12 26,157,983 4,379,163 10.82 2009-04-16
160 2009-02-12 403,909 -6,050 1.54 11 26,157,983 7,127,240 17.65 2009-02-10
161 2009-02-10 409,959 -172,847 1.57 12 26,157,983 3,747,447 9.141 2009-02-06
162 2008-11-04 582,806 -345 2.23 12 26,157,983 7,417,964 12.73 2008-10-31
163 2008-10-10 583,151 518 2.23 13 26,157,983 8,164,590 14.00 2008-10-08
164 2008-09-24 582,633 1,659 2.23 12 26,157,983 8,764,082 15.04 2008-09-22
165 2008-09-18 580,974 -3,456 2.22 11 26,157,983 11,091,969 19.09 2008-09-16
166 2008-09-12 584,430 -70 2.23 12 26,157,983 12,172,310 20.83 2008-09-10
167 2008-08-26 584,500 -1,728 2.23 12 26,157,983 11,835,608 20.25 2008-08-21
168 2008-06-16 586,228 518,541 2.24 12 26,157,983 20,688,757 35.29 2008-06-12
169 2008-06-02 67,687 -2,593 0.26 11 26,157,983 2,232,123 32.98 2008-05-29
170 2008-04-30 70,280 346 0.27 12 26,157,983 2,317,633 32.98 2008-04-28
171 2008-04-17 69,934 -138 0.27 12 26,157,983 2,265,763 32.40 2008-04-15
172 2008-03-19 70,072 -2,385 0.27 12 26,157,983 2,432,393 34.71 2008-03-17
173 2008-03-18 72,457 2,385 0.28 13 26,157,983 2,599,022 35.87 2008-03-14
174 2008-03-10 70,072 864 0.27 12 26,157,983 2,756,712 39.34 2008-03-06
175 2008-02-05 69,208 864 0.26 11 26,157,983 2,442,441 35.29 2008-02-01
176 2008-01-24 68,344 -864 0.26 10 26,157,983 2,570,110 37.61 2008-01-22
177 2008-01-15 69,208 864 0.26 11 26,157,983 2,482,481 35.87 2008-01-11
178 2007-12-19 68,344 6,914 0.26 11 26,157,983 2,332,869 34.13 2007-12-17
179 2007-11-27 61,430 -3,457 0.23 10 26,157,983 1,919,165 31.24 2007-11-23
180 2007-11-23 64,887 692 0.25 10 26,157,983 2,064,707 31.82 2007-11-21
181 2007-11-15 64,195 -3,457 0.25 9 26,157,983 2,302,666 35.87 2007-11-13
182 2007-10-22 67,652 43,384 0.29 10 23,425,962 2,583,227 38.18 2007-10-17
183 2007-10-18 24,268 -1,728 0.10 10 23,425,962 940,691 38.76 2007-10-16
184 2007-10-17 25,996 -69 0.11 10 23,425,962 1,082,872 41.66 2007-10-15
185 2007-10-16 26,065 691 0.11 10 23,425,962 1,115,906 42.81 2007-10-12
186 2007-10-12 25,374 1,037 0.11 10 23,425,962 983,562 38.76 2007-10-10
187 2007-10-04 24,337 -1,175 0.10 10 23,425,962 943,365 38.76 2007-10-02
188 2007-09-25 25,512 138 0.11 10 23,425,962 1,018,431 39.92 2007-09-21
189 2007-09-24 25,374 1,175 0.11 10 23,425,962 1,012,922 39.92 2007-09-20
190 2007-09-21 24,199 -518 0.10 10 23,425,962 1,022,017 42.23 2007-09-19
191 2007-09-18 24,717 3,007 0.11 10 23,425,962 1,072,494 43.39 2007-09-14
192 2007-09-17 21,710 796 0.09 10 23,425,962 954,578 43.97 2007-09-13
193 2007-09-14 20,914 5,185 0.09 9 23,425,962 895,379 42.81 2007-09-12
194 2007-08-29 15,729 -3,457 0.07 8 23,425,962 864,495 54.96 2007-08-27
195 2007-08-27 19,186 3,284 0.08 9 23,425,962 1,109,999 57.85 2007-08-23
196 2007-08-22 15,902 864 0.07 9 23,425,962 699,203 43.97 2007-08-20
197 2007-08-21 15,038 -5,254 0.06 8 23,425,962 617,713 41.08 2007-08-17
198 2007-08-20 20,292 -139 0.09 9 23,425,962 798,310 39.34 2007-08-16
199 2007-08-17 20,431 3,941 0.09 8 23,425,962 910,161 44.55 2007-08-15
200 2007-08-15 16,490 -864 0.07 7 23,425,962 791,839 48.02 2007-08-13
201 2007-08-14 17,354 864 0.07 8 23,425,962 833,327 48.02 2007-08-10
202 2007-08-13 16,490 -1,659 0.07 7 23,425,962 849,080 51.49 2007-08-09
203 2007-08-10 18,149 -1,383 0.08 8 23,425,962 913,503 50.33 2007-08-08
204 2007-08-09 19,532 1,660 0.08 9 23,425,962 904,013 46.28 2007-08-07
205 2007-08-06 17,872 207 0.08 8 23,425,962 1,075,337 60.17 2007-08-02
206 2007-08-03 17,665 1,763 0.08 8 23,425,962 1,062,882 60.17 2007-08-01
207 2007-07-13 15,902 -2,074 0.07 7 21,611,068 1,140,805 71.74 2007-07-11
208 2007-07-12 17,976 173 0.08 8 21,611,068 1,341,593 74.63 2007-07-10
209 2007-07-03 17,803 3,457 0.08 8 21,611,068 1,565,578 87.94 2007-06-28
210 2007-06-27 14,346 -519 0.12 8 12,113,122 1,195,175 83.31 2007-06-25
211 2007-06-26 14,865 0.12 9 12,113,122 1,272,813 85.62 2007-06-22

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