CHK Oil Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00632  1993-04-30    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 0.385 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2020-07-08 0 -120 0.00 612,275,987 0 0.380 2020-07-06
4 2011-06-09 120 20 0.00 170,413,138 2,088 17.40 2011-06-07
5 2011-05-20 100 -20 0.00 142,010,948 1,917 19.17 2011-05-18
6 2010-03-30 120 -9,600 0.00 73,945,018 3,640 30.33 2010-03-26
7 2010-02-03 9,720 6,000 0.01 73,945,018 272,160 28.00 2010-02-01
8 2010-01-11 3,720 3,600 0.01 69,685,018 115,941 31.17 2010-01-07
9 2007-07-31 120 -43 0.00 23,236,918 2,980 24.83 2007-07-27

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