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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2024-10-14 550 -50,000 0.00 841,879,482 127 0.231 2024-10-09
4 2024-10-09 50,550 50,000 0.01 841,879,482 17,440 0.345 2024-10-07
5 2024-10-07 550 -4,049 0.00 841,879,482 206 0.375 2024-10-03
6 2021-03-10 4,599 -4,000 0.00 841,879,482 1,610 0.350 2021-03-08
7 2020-12-10 8,599 2,195 0.00 841,879,482 3,870 0.450 2020-12-08
8 2020-06-22 6,404 544 0.00 612,275,987 2,498 0.390 2020-06-18
9 2020-05-22 5,860 1,800 0.00 612,275,987 2,198 0.375 2020-05-20
10 2020-04-14 4,060 600 0.00 612,275,987 2,111 0.520 2020-04-08
11 2020-03-10 3,460 600 0.00 612,275,987 2,353 0.680 2020-03-06
12 2020-02-21 2,860 1,000 0.00 612,275,987 2,002 0.700 2020-02-19
13 2020-02-05 1,860 1,000 0.00 612,275,987 1,228 0.660 2020-02-03
14 2019-12-19 860 100 0.00 612,275,987 654 0.760 2019-12-17
15 2019-11-27 760 160 0.00 612,275,987 532 0.700 2019-11-25
16 2019-11-25 600 -1,640 0.00 612,275,987 438 0.730 2019-11-21
17 2019-11-22 2,240 600 0.00 612,275,987 1,680 0.750 2019-11-20
18 2019-11-04 1,640 40 0.00 612,275,987 1,263 0.770 2019-10-31
19 2019-09-19 1,600 -2,000 0.00 612,275,987 1,216 0.760 2019-09-17
20 2019-09-06 3,600 1,000 0.00 612,275,987 2,916 0.810 2019-09-04
21 2019-08-30 2,600 240 0.00 612,275,987 2,158 0.830 2019-08-28
22 2019-07-30 2,360 1,000 0.00 612,275,987 2,502 1.060 2019-07-26
23 2019-07-26 1,360 720 0.00 612,275,987 1,591 1.170 2019-07-24
24 2019-04-25 640 -8,500 0.00 162,275,988 1,293 2.020 2019-04-23
25 2019-04-23 9,140 8,540 0.01 162,275,988 20,656 2.260 2019-04-17
26 2018-09-18 600 -8,200 0.00 162,275,988 1,296 2.160 2018-09-14
27 2018-09-17 8,800 8,200 0.01 162,275,988 18,128 2.060 2018-09-13
28 2018-08-17 600 10 0.00 162,275,988 1,704 2.840 2018-08-15
29 2018-05-29 590 -750 0.00 162,275,988 1,392 2.360 2018-05-25
30 2018-03-07 1,340 750 0.00 162,275,988 4,529 3.380 2018-03-05
31 2017-11-28 590 -4,000 0.00 162,275,988 3,068 5.200 2017-11-24
32 2017-11-10 4,590 4,000 0.00 162,275,988 23,409 5.100 2017-11-08
33 2017-11-06 590 -3,960 0.00 162,275,988 3,481 5.900 2017-11-02
34 2017-10-27 4,550 4,000 0.00 162,275,988 22,477 4.940 2017-10-25
35 2017-10-18 550 -7,500 0.00 162,275,988 2,266 4.120 2017-10-16
36 2017-10-17 8,050 7,500 0.00 162,275,988 28,819 3.580 2017-10-13
37 2017-08-24 550 550 0.00 162,275,988 2,178 3.960 2017-08-21
38 2017-03-07 0 -300 0.00 162,275,988 0 4.840 2017-03-03
39 2017-03-06 300 300 0.00 162,275,988 1,452 4.840 2017-03-02
40 2017-02-15 0 -300 0.00 162,275,988 0 5.100 2017-02-13
41 2017-02-14 300 150 0.00 162,275,988 1,488 4.960 2017-02-10
42 2017-02-13 150 150 0.00 162,275,988 747 4.980 2017-02-09
43 2016-10-12 0 -500 0.00 162,275,988 0 5.200 2016-10-07
44 2016-10-11 500 500 0.00 162,275,988 2,500 5.000 2016-10-06

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