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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2018-12-05 0 -4,750 0.00 162,275,988 0 2.100 2018-12-03
4 2018-12-04 4,750 -250 0.00 162,275,988 10,260 2.160 2018-11-30
5 2018-08-21 5,000 5,000 0.00 162,275,988 9,500 1.900 2018-08-17
6 2018-08-20 0 -2,500 0.00 162,275,988 0 2.140 2018-08-16
7 2018-08-17 2,500 -500 0.00 162,275,988 7,100 2.840 2018-08-15
8 2018-07-27 3,000 750 0.00 162,275,988 5,520 1.840 2018-07-25
9 2018-07-11 2,250 -6,500 0.00 162,275,988 4,680 2.080 2018-07-09
10 2018-05-18 8,750 -7,100 0.01 162,275,988 20,475 2.340 2018-05-16
11 2018-05-17 15,850 -2,900 0.01 162,275,988 37,089 2.340 2018-05-15
12 2018-05-08 18,750 500 0.01 162,275,988 47,250 2.520 2018-05-04
13 2018-05-07 18,250 10,000 0.01 162,275,988 42,340 2.320 2018-05-03
14 2018-03-22 8,250 1,750 0.01 162,275,988 24,585 2.980 2018-03-20
15 2017-10-19 6,500 -1,500 0.00 162,275,988 25,610 3.940 2017-10-17
16 2017-10-18 8,000 1,500 0.00 162,275,988 32,960 4.120 2017-10-16
17 2017-09-22 6,500 -10,000 0.00 162,275,988 18,070 2.780 2017-09-20
18 2017-09-14 16,500 5,000 0.01 162,275,988 47,520 2.880 2017-09-12
19 2017-09-05 11,500 5,000 0.01 162,275,988 31,510 2.740 2017-09-01
20 2017-08-25 6,500 -500 0.00 162,275,988 25,870 3.980 2017-08-22
21 2017-08-16 7,000 -10,000 0.00 162,275,988 20,720 2.960 2017-08-14
22 2017-08-15 17,000 5,000 0.01 162,275,988 44,200 2.600 2017-08-11
23 2017-08-11 12,000 5,000 0.01 162,275,988 34,560 2.880 2017-08-09
24 2017-07-20 7,000 500 0.00 162,275,988 26,460 3.780 2017-07-18
25 2016-03-16 6,500 -4,020 0.00 162,275,988 53,300 8.200 2016-03-14
26 2016-01-04 10,520 -5,000 0.01 162,275,988 83,108 7.900 2015-12-29
27 2015-07-14 15,520 4,500 0.01 162,275,988 121,056 7.800 2015-07-10
28 2015-07-03 11,020 7,000 0.01 162,275,988 110,200 10.00 2015-06-30
29 2015-06-16 4,020 -10,000 0.00 162,275,988 46,632 11.60 2015-06-12
30 2015-06-11 14,020 -1,200 0.01 162,275,988 193,476 13.80 2015-06-09
31 2015-06-09 15,220 -161,900 0.01 162,075,988 138,502 9.100 2015-06-05
32 2015-06-08 177,120 -4,800 0.11 162,075,988 1,381,536 7.800 2015-06-04
33 2015-06-04 181,920 -25,000 0.11 162,075,988 1,400,784 7.700 2015-06-02
34 2015-06-03 206,920 -43,650 0.13 162,075,988 1,634,668 7.900 2015-06-01
35 2015-06-02 250,570 -13,650 0.15 162,075,988 1,904,332 7.600 2015-05-29
36 2015-06-01 264,220 -25,000 0.16 162,075,988 2,034,494 7.700 2015-05-28
37 2015-05-29 289,220 -2,400 0.18 162,075,988 2,226,994 7.700 2015-05-27
38 2015-05-28 291,620 -225,000 0.18 162,075,988 2,245,474 7.700 2015-05-26
39 2015-05-26 516,620 -100,000 0.32 162,075,988 3,616,340 7.000 2015-05-21
40 2015-01-07 616,620 15,000 0.38 162,075,988 2,651,466 4.300 2015-01-05
41 2014-12-08 601,620 10,000 0.37 162,075,988 2,875,744 4.780 2014-12-04
42 2014-11-27 591,620 50,000 0.37 162,075,988 3,017,262 5.100 2014-11-25
43 2014-10-16 541,620 -25,000 0.33 162,075,988 3,249,720 6.000 2014-10-14
44 2014-07-30 566,620 25,000 0.35 162,075,988 2,572,455 4.540 2014-07-28
45 2014-07-10 541,620 55,000 0.33 162,075,988 2,155,648 3.980 2014-07-08
46 2014-04-25 486,620 25,000 0.30 162,075,988 2,102,198 4.320 2014-04-23
47 2014-04-24 461,620 25,000 0.28 162,075,988 2,040,360 4.420 2014-04-22
48 2014-04-15 436,620 25,650 0.27 162,075,988 2,043,382 4.680 2014-04-11
49 2014-04-10 410,970 21,500 0.25 162,075,988 1,857,584 4.520 2014-04-08
50 2014-04-09 389,470 25,000 0.24 162,075,988 1,729,247 4.440 2014-04-07
51 2014-04-08 364,470 17,650 0.22 162,075,988 1,771,324 4.860 2014-04-04
52 2014-04-04 346,820 16,350 0.21 162,075,988 1,664,736 4.800 2014-04-02
53 2014-04-03 330,470 13,650 0.20 162,075,988 1,586,256 4.800 2014-04-01
54 2014-02-12 316,820 -5 0.20 162,075,988 1,552,418 4.900 2014-02-10
55 2014-01-09 316,825 34,800 0.20 162,075,988 1,774,220 5.600 2014-01-07
56 2014-01-03 282,025 102,400 0.17 162,075,988 1,607,543 5.700 2013-12-30
57 2014-01-02 179,625 169,600 0.11 162,075,988 1,005,900 5.600 2013-12-27
58 2013-10-31 10,025 -1,500 0.01 162,075,988 54,135 5.400 2013-10-29
59 2013-07-22 11,525 -1,000 0.01 162,075,988 106,030 9.200 2013-07-18
60 2012-11-20 12,525 2,500 0.01 170,413,138 150,300 12.00 2012-11-16
61 2012-10-09 10,025 -5,000 0.01 170,413,138 142,355 14.20 2012-10-05
62 2012-09-10 15,025 -2,500 0.01 170,413,138 213,355 14.20 2012-09-06
63 2012-09-06 17,525 2,500 0.01 170,413,138 241,845 13.80 2012-09-04
64 2012-08-01 15,025 -2,500 0.01 170,413,138 186,310 12.40 2012-07-30
65 2012-07-12 17,525 2,500 0.01 170,413,138 196,280 11.20 2012-07-10
66 2012-07-06 15,025 -5,000 0.01 170,413,138 168,280 11.20 2012-07-04
67 2012-06-12 20,025 -10,000 0.01 170,413,138 200,250 10.00 2012-06-08
68 2012-04-30 30,025 -5,000 0.02 170,413,138 420,350 14.00 2012-04-26
69 2012-04-20 35,025 -2,500 0.02 170,413,138 476,340 13.60 2012-04-18
70 2012-04-18 37,525 -2,500 0.02 170,413,138 480,320 12.80 2012-04-16
71 2012-04-11 40,025 5,000 0.02 170,413,138 544,340 13.60 2012-04-05
72 2012-03-28 35,025 -500 0.02 170,413,138 497,355 14.20 2012-03-26
73 2012-03-23 35,525 -500 0.02 170,413,138 511,560 14.40 2012-03-21
74 2012-03-21 36,025 -1,500 0.02 170,413,138 511,555 14.20 2012-03-19
75 2012-03-20 37,525 -2,500 0.02 170,413,138 555,370 14.80 2012-03-16
76 2012-03-15 40,025 5,000 0.02 170,413,138 544,340 13.60 2012-03-13
77 2012-03-13 35,025 -5,000 0.02 170,413,138 483,345 13.80 2012-03-09
78 2012-02-21 40,025 2,500 0.02 170,413,138 576,360 14.40 2012-02-17
79 2012-01-12 37,525 -2,500 0.02 170,413,138 480,320 12.80 2012-01-10
80 2011-12-22 40,025 2,500 0.02 170,413,138 512,320 12.80 2011-12-20
81 2011-12-19 37,525 -2,500 0.02 170,413,138 510,340 13.60 2011-12-15
82 2011-12-09 40,025 2,500 0.02 170,413,138 544,340 13.60 2011-12-07
83 2011-11-14 37,525 2,500 0.02 170,413,138 607,905 16.20 2011-11-10
84 2011-11-11 35,025 2,500 0.02 170,413,138 567,405 16.20 2011-11-09
85 2011-06-30 32,525 -600 0.02 170,413,138 604,965 18.60 2011-06-28
86 2011-06-09 33,125 5,521 0.02 170,413,138 576,375 17.40 2011-06-07
87 2011-06-02 27,604 500 0.02 142,010,948 496,872 18.00 2011-05-31
88 2011-05-24 27,104 -500 0.02 142,010,948 536,659 19.80 2011-05-20
89 2011-05-20 27,604 -5,521 0.02 142,010,948 529,086 19.17 2011-05-18
90 2011-05-18 33,125 600 0.02 170,293,138 662,500 20.00 2011-05-16
91 2011-04-29 32,525 1,200 0.03 119,304,538 672,194 20.67 2011-04-27
92 2011-04-04 31,325 -48,000 0.03 119,224,138 736,138 23.50 2011-03-31
93 2011-04-01 79,325 48,000 0.07 119,224,138 1,864,138 23.50 2011-03-30
94 2011-03-23 31,325 -12,300 0.03 119,218,138 558,619 17.83 2011-03-21
95 2011-02-16 43,625 -600 0.04 119,218,138 857,973 19.67 2011-02-14
96 2011-01-04 44,225 -4,440 0.04 119,218,138 855,002 19.33 2010-12-30
97 2011-01-03 48,665 -1,560 0.04 119,218,138 957,095 19.67 2010-12-29
98 2010-12-17 50,225 -1,200 0.04 119,218,138 1,012,888 20.17 2010-12-15
99 2010-12-16 51,425 1,200 0.04 119,218,138 1,028,500 20.00 2010-12-14
100 2010-11-15 50,225 -12,000 0.05 110,846,638 1,138,450 22.67 2010-11-11
101 2010-11-09 62,225 12,000 0.06 99,553,138 1,472,679 23.67 2010-11-05
102 2010-10-18 50,225 -2,400 0.05 99,540,538 1,364,463 27.17 2010-10-14
103 2010-10-15 52,625 -600 0.05 99,540,538 1,473,500 28.00 2010-10-13
104 2010-10-13 53,225 3,000 0.05 99,540,538 1,463,688 27.50 2010-10-11
105 2010-10-07 50,225 6,000 0.05 99,533,938 1,339,350 26.67 2010-10-05
106 2010-09-27 44,225 -11,400 0.04 99,478,438 1,245,686 28.17 2010-09-22
107 2010-09-20 55,625 -18,600 0.06 99,392,638 1,576,023 28.33 2010-09-16
108 2010-09-17 74,225 18,000 0.07 99,392,638 2,028,792 27.33 2010-09-15
109 2010-09-16 56,225 -1,200 0.06 99,212,638 1,555,577 27.67 2010-09-14
110 2010-09-06 57,425 -600 0.06 98,507,638 1,225,048 21.33 2010-09-02
111 2010-09-02 58,025 600 0.06 98,507,638 1,228,215 21.17 2010-08-31
112 2010-09-01 57,425 600 0.06 98,507,638 1,253,760 21.83 2010-08-30
113 2010-08-27 56,825 -10,200 0.06 98,507,638 1,127,010 19.83 2010-08-25
114 2010-08-25 67,025 -6,000 0.07 98,507,638 1,329,307 19.83 2010-08-23
115 2010-08-23 73,025 6,000 0.07 98,507,638 1,448,305 19.83 2010-08-19
116 2010-08-19 67,025 -6,000 0.07 98,507,638 1,284,668 19.17 2010-08-17
117 2010-08-18 73,025 6,000 0.07 98,507,638 1,423,988 19.50 2010-08-16
118 2010-08-17 67,025 -3,720 0.07 98,507,638 1,262,282 18.83 2010-08-13
119 2010-08-16 70,745 -2,280 0.07 98,507,638 1,285,224 18.17 2010-08-12
120 2010-08-03 73,025 6,300 0.07 98,507,638 1,314,450 18.00 2010-07-30
121 2010-07-27 66,725 18,000 0.07 98,507,638 1,289,994 19.33 2010-07-23
122 2010-07-15 48,725 -72 0.05 98,507,038 868,913 17.83 2010-07-13
123 2010-07-13 48,797 -6,000 0.05 98,507,038 894,595 18.33 2010-07-09
124 2010-06-29 54,797 -3,000 0.06 98,507,038 1,095,940 20.00 2010-06-25
125 2010-06-24 57,797 6,000 0.06 98,507,038 1,184,839 20.50 2010-06-22
126 2010-06-10 51,797 6,000 0.05 98,327,038 992,793 19.17 2010-06-08
127 2010-06-04 45,797 -6,000 0.05 98,327,038 809,096 17.67 2010-06-02
128 2010-05-25 51,797 -2,340 0.05 98,327,038 725,158 14.00 2010-05-20
129 2010-05-24 54,137 4,140 0.06 98,327,038 839,124 15.50 2010-05-19
130 2010-05-12 49,997 6,000 0.05 98,327,038 1,199,928 24.00 2010-05-10
131 2010-05-10 43,997 -6,000 0.04 98,327,038 1,055,928 24.00 2010-05-06
132 2010-05-06 49,997 1,800 0.05 98,327,038 1,191,579 23.83 2010-05-04
133 2010-05-05 48,197 6,000 0.05 98,327,038 1,196,876 24.83 2010-05-03
134 2010-04-29 42,197 -7,200 0.06 73,945,018 1,033,827 24.50 2010-04-27
135 2010-04-27 49,397 6,000 0.07 73,945,018 1,341,968 27.17 2010-04-23
136 2010-04-26 43,397 -1,800 0.06 73,945,018 1,222,363 28.17 2010-04-22
137 2010-04-19 45,197 1,800 0.06 73,945,018 1,280,567 28.33 2010-04-15
138 2010-03-31 43,397 -600 0.06 73,945,018 1,258,513 29.00 2010-03-29
139 2010-03-25 43,997 -120 0.06 73,945,018 1,356,560 30.83 2010-03-23
140 2010-03-24 44,117 -600 0.06 73,945,018 1,308,819 29.67 2010-03-22
141 2010-03-23 44,717 -840 0.06 73,945,018 1,289,325 28.83 2010-03-19
142 2010-03-22 45,557 -5,100 0.06 73,945,018 1,275,596 28.00 2010-03-18
143 2010-03-18 50,657 -900 0.07 73,945,018 1,409,936 27.83 2010-03-16
144 2010-03-08 51,557 -1,560 0.07 73,945,018 1,460,764 28.33 2010-03-04
145 2010-03-01 53,117 6,000 0.07 73,945,018 1,558,081 29.33 2010-02-25
146 2010-02-26 47,117 -1,200 0.06 73,945,018 1,421,379 30.17 2010-02-24
147 2010-02-24 48,317 -2,400 0.07 73,945,018 1,433,420 29.67 2010-02-22
148 2010-02-19 50,717 -3,000 0.07 73,945,018 1,487,682 29.33 2010-02-17
149 2010-02-12 53,717 -6,000 0.07 73,945,018 1,602,539 29.83 2010-02-10
150 2010-02-11 59,717 6,000 0.08 73,945,018 1,622,332 27.17 2010-02-09
151 2010-02-09 53,717 -2,400 0.07 73,945,018 1,351,896 25.17 2010-02-05
152 2010-02-08 56,117 1,200 0.08 73,945,018 1,533,846 27.33 2010-02-04
153 2010-02-02 54,917 6,000 0.07 73,945,018 1,482,759 27.00 2010-01-29
154 2010-01-29 48,917 9,600 0.07 73,945,018 1,459,341 29.83 2010-01-27
155 2010-01-28 39,317 3,000 0.05 73,945,018 1,140,193 29.00 2010-01-26
156 2010-01-12 36,317 1,200 0.05 69,685,018 1,198,461 33.00 2010-01-08
157 2010-01-11 35,117 3,000 0.05 69,685,018 1,094,492 31.17 2010-01-07
158 2010-01-08 32,117 -1,200 0.05 69,685,018 861,795 26.83 2010-01-06
159 2010-01-07 33,317 6,000 0.05 69,685,018 844,020 25.33 2010-01-05
160 2010-01-05 27,317 3,600 0.04 69,553,018 537,243 19.67 2009-12-30
161 2009-12-28 23,717 3,600 0.03 68,053,018 454,584 19.17 2009-12-22
162 2009-12-21 20,117 6,000 0.03 60,974,218 405,700 20.17 2009-12-17
163 2009-12-18 14,117 3,000 0.02 60,974,218 298,815 21.17 2009-12-16
164 2009-12-17 11,117 -12,000 0.02 60,974,218 213,080 19.17 2009-12-15
165 2009-12-10 23,117 6,000 0.04 60,974,218 489,318 21.17 2009-12-08
166 2009-12-09 17,117 -360 0.03 60,974,218 407,949 23.83 2009-12-07
167 2009-12-08 17,477 6,000 0.03 60,902,218 276,713 15.83 2009-12-04
168 2009-11-11 11,477 6,000 0.02 60,584,218 107,115 9.333 2009-11-09
169 2009-11-09 5,477 4,920 0.01 60,584,218 52,946 9.667 2009-11-05
170 2008-08-27 557 -6,000 0.00 27,884,278 3,064 5.500 2008-08-25
171 2008-08-26 6,557 6,000 0.02 27,884,278 35,519 5.417 2008-08-21
172 2008-01-25 557 -1,200 0.00 23,236,918 9,284 16.67 2008-01-23
173 2008-01-24 1,757 -2,400 0.01 23,236,918 27,819 15.83 2008-01-22
174 2008-01-21 4,157 -900 0.02 23,236,918 72,053 17.33 2008-01-17
175 2007-09-06 5,057 -600 0.02 23,236,918 90,181 17.83 2007-09-04
176 2007-08-24 5,657 600 0.02 23,236,918 103,710 18.33 2007-08-22
177 2007-07-12 5,057 1,500 0.02 23,236,918 126,425 25.00 2007-07-10

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