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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 2017-10-13 0 -600 0.00 162,275,988 0 2.680 2017-10-11
4 2011-06-09 600 100 0.00 170,413,138 10,440 17.40 2011-06-07
5 2011-05-20 500 -100 0.00 142,010,948 9,584 19.17 2011-05-18
6 2010-10-11 600 600 0.00 99,540,538 16,200 27.00 2010-10-07
7 2010-09-27 0 -600 0.00 99,478,438 0 28.17 2010-09-22
8 2010-09-13 600 -1,200 0.00 98,507,638 14,000 23.33 2010-09-09
9 2010-05-07 1,800 1,800 0.00 98,327,038 43,799 24.33 2010-05-05

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