Hon, Lik 韓力

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Dealings in OCI International Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	13-02-04	OtherOther	L	-3,259	OwnerBeneficial owner	1,672,650	HKD				0.79	0.00
2	13-02-01	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,675,909	HKD				0.79	-0.79
3	12-10-31	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,675,909	HKD				1.58	0.00
4	12-07-13	OtherOther	L		OwnerBeneficial owner	33,518,170	HKD				1.58	-0.13
5	12-06-29	OtherOther	L		OwnerBeneficial owner	33,518,170	HKD				1.71	-0.35
6	12-05-02	OtherOther	L		OwnerBeneficial owner	33,518,170	HKD				2.06	0.00
7	12-04-25	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	33,505,053	HKD				2.06	-4.11
8	12-03-19	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	33,505,053	HKD				6.17	0.00
9	11-08-04	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	167,525,266	HKD				6.17	-2.35
10	11-04-12	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	167,525,266	HKD				8.52	-0.11
11	11-01-28	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	167,525,266	HKD				8.64	0.01
12	10-12-15	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	167,308,912	HKD				8.63	-0.03
13	10-07-21	OtherOther	L	159,300,000	CorporateInterest of corporation >=1/3 controlled	479,656,500	HKD		0.220	35,046,000	8.66	-0.01
14	10-07-16	OtherOther	L	100,131,427	CorporateInterest of corporation >=1/3 controlled	420,487,927	HKD		0.350	35,045,999	8.66	-0.01
15	10-07-02	OtherOther	L	-67,741,000	CorporateInterest of corporation >=1/3 controlled	320,356,500	HKD				8.67	-1.83
16	10-06-30	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	388,097,500	HKD				10.50	-1.10
17	10-06-30	OtherOther	L	-33,368,000	CorporateInterest of corporation >=1/3 controlled	388,097,500	HKD				11.60	-1.00
18	10-06-29	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	421,465,500	HKD				12.60	-0.40
19	10-06-22	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	421,465,500	HKD				13.00	-2.83
20	10-04-29	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	281,306,000	HKD				16.91	-1.44
21	10-04-26	DisposeCeasing to have an interest	L	-175,600,000	CorporateInterest of corporation >=1/3 controlled	281,306,000	HKD				18.35	-11.45
22	10-04-26	EndShortCeasing to have a short position	S	175,600,000	CorporateInterest of corporation >=1/3 controlled
23	10-04-19	OtherOther	L	-100,000,000	CorporateInterest of corporation >=1/3 controlled	456,906,000	HKD		0.150	-15,000,001	29.80	-6.52
24	10-04-19	EndShortCeasing to have a short position	S	100,000,000	CorporateInterest of corporation >=1/3 controlled	-175,600,000					-11.45	6.52
25	10-03-30	OtherOther	S	175,600,000	CorporateInterest of corporation >=1/3 controlled	-275,600,000					-17.97	11.46
26	10-02-09	OtherOther	L	18,909,832	CorporateInterest of corporation >=1/3 controlled	556,906,000	HKD				36.35	-0.45
27	09-11-12	OtherOther	S	-100,000,000	CorporateInterest of corporation >=1/3 controlled	-451,200,000					-29.81	-6.60
28	09-10-06	OtherOther	L	-50,000,000	CorporateInterest of corporation >=1/3 controlled	556,906,000	HKD		0.150	-7,500,000	36.80	-3.30
29	09-08-10	OtherOther	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	606,906,000	HKD		0.150	-3,000,000	40.10	-1.32
30	09-08-10	OtherOther	L	-60,000,000	CorporateInterest of corporation >=1/3 controlled	626,906,000	HKD		0.150	-9,000,000	41.42	-3.97
31	09-08-10	OtherOther	L	-70,000,000	CorporateInterest of corporation >=1/3 controlled	686,906,000	HKD		0.150	-10,500,000	45.39	-4.62
32	09-08-10	OtherOther	L	-70,000,000	CorporateInterest of corporation >=1/3 controlled	756,906,000	HKD		0.150	-10,500,000	50.01	-4.63
33	08-02-04	OtherOther	L	1,500,000	OwnerBeneficial owner	826,906,000	HKD				54.64	0.10
34	08-01-21	OtherOther	S	16,250,000	CorporateInterest of corporation >=1/3 controlled	-351,200,000					-23.21	-0.00
35	07-10-24	DisposeCeasing to have an interest	L	-176,452,000	CorporateInterest of corporation >=1/3 controlled	825,406,000	HKD				54.54	-11.66
36	07-10-23	ExerciseExercising an option	L	158,060,000	CorporateInterest of corporation >=1/3 controlled	1,001,858,000	HKD				66.20	-7.72
37	07-10-20	DisposeCeasing to have an interest	L	-8,702,000		1,001,858,000	HKD				73.92	-0.64
38	07-10-20	DisposeCeasing to have an interest	L	-85,000,000		1,010,560,000	HKD				74.56	-6.28
39	07-07-13	AcquireBecoming interested	L	105,000,000	CorporateInterest of corporation >=1/3 controlled	1,095,560,000	HKD		1.380	144,899,999	80.84	-6.78
40	07-07-10	OtherOther	L	-105,000,000	CorporateInterest of corporation >=1/3 controlled	1,095,560,000	HKD		1.380	-144,899,999	87.62	-8.40
41	07-07-10	EndShortCeasing to have a short position	S	105,000,000	CorporateInterest of corporation >=1/3 controlled
42	07-07-03	AcquireBecoming interested	L	105,000,000	CorporateInterest of corporation >=1/3 controlled	1,200,560,000	HKD		1.380	144,899,999	96.02	8.40
43	07-07-03	GoShortComing to have a short position	S	-105,000,000	CorporateInterest of corporation >=1/3 controlled	-105,000,000					-8.40	-8.40
44	07-06-20	LendingLending shares	L	85,000,000	CorporateInterest of corporation >=1/3 controlled	1,095,560,000	HKD				87.62	0.00
45	07-06-15	ExerciseExercising an option	L	549,500,000	CorporateInterest of corporation >=1/3 controlled	1,095,560,000	HKD				87.62	0.00
46	07-06-14	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,095,560,000	HKD				156.33	0.00
47	07-05-18	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,095,560,000	HKD				156.33	-32.22
48	07-02-13	OtherOther	L	933,333,333	CorporateInterest of corporation >=1/3 controlled	1,321,333,333	HKD		1.200	1,120,000,044	188.55	133.19
49	07-01-16	GoShortComing to have a short position	S	-65,000,000	CorporateInterest of corporation >=1/3 controlled	-65,000,000					-9.28	-9.28
50	07-01-16	OtherOther	S	-175,600,000	CorporateInterest of corporation >=1/3 controlled	-175,600,000					-25.05	-25.05
51	06-09-19	AcquireBecoming interested	L	116,800,000	CorporateInterest of corporation >=1/3 controlled	388,000,000	HKD		0.550	64,240,001	55.36	8.92
52	06-09-19	SellingSale contract	L	-116,800,000	CorporateInterest of corporation >=1/3 controlled	271,200,000	HKD	0.550		-64,240,001	46.44	-20.00
53	05-03-04	DisposeCeasing to have an interest	L	-50,000,000	CorporateInterest of corporation >=1/3 controlled	388,000,000	HKD		0.200	-10,000,000	66.43	-8.57

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