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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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.

Some data are hidden to fit your display. Rotate?

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 2024-06-05 0 -50 0.00 841,879,482 0 0.091 2024-06-03
4 2018-05-08 50 50 0.00 162,275,988 126 2.520 2018-05-04
5 2017-11-06 0 -41,000 0.00 162,275,988 0 5.900 2017-11-02
6 2017-07-05 41,000 25,000 0.03 162,275,988 172,200 4.200 2017-07-03
7 2017-06-29 16,000 10,000 0.01 162,275,988 73,280 4.580 2017-06-27
8 2016-12-19 6,000 -30 0.00 162,275,988 34,200 5.700 2016-12-15
9 2016-12-16 6,030 -1,050 0.00 162,275,988 34,371 5.700 2016-12-14
10 2016-09-14 7,080 6,000 0.00 162,275,988 37,524 5.300 2016-09-12
11 2016-07-12 1,080 -5,500 0.00 162,275,988 6,588 6.100 2016-07-08
12 2016-07-04 6,580 5,500 0.00 162,275,988 40,796 6.200 2016-06-29
13 2016-06-27 1,080 -5,000 0.00 162,275,988 7,020 6.500 2016-06-23
14 2016-06-24 6,080 -12 0.00 162,275,988 38,304 6.300 2016-06-22
15 2016-06-22 6,092 5,000 0.00 162,275,988 32,897 5.400 2016-06-20
16 2016-01-05 1,092 -5,000 0.00 162,275,988 9,064 8.300 2015-12-30
17 2015-08-04 6,092 5,000 0.00 162,275,988 32,897 5.400 2015-07-31
18 2015-06-10 1,092 -2,000 0.00 162,075,988 14,196 13.00 2015-06-08
19 2015-06-09 3,092 -25,000 0.00 162,075,988 28,137 9.100 2015-06-05
20 2015-05-21 28,092 -3,360 0.02 162,075,988 160,124 5.700 2015-05-19
21 2015-05-20 31,452 -10,000 0.02 162,075,988 166,696 5.300 2015-05-18
22 2015-05-05 41,452 -10,000 0.03 162,075,988 202,286 4.880 2015-04-30
23 2015-05-04 51,452 -10,000 0.03 162,075,988 262,405 5.100 2015-04-29
24 2015-04-30 61,452 -15,000 0.04 162,075,988 270,389 4.400 2015-04-28
25 2015-04-15 76,452 10,000 0.05 162,075,988 302,750 3.960 2015-04-13
26 2015-04-13 66,452 15,000 0.04 162,075,988 271,124 4.080 2015-04-09
27 2015-04-09 51,452 13,500 0.03 162,075,988 203,750 3.960 2015-04-02
28 2015-04-08 37,952 10,000 0.02 162,075,988 151,808 4.000 2015-04-01
29 2015-02-10 27,952 -19,000 0.02 162,075,988 121,312 4.340 2015-02-06
30 2015-01-21 46,952 11,500 0.03 162,075,988 176,540 3.760 2015-01-19
31 2015-01-07 35,452 7,500 0.02 162,075,988 152,444 4.300 2015-01-05
32 2014-10-14 27,952 -7,500 0.02 162,075,988 133,052 4.760 2014-10-10
33 2014-10-09 35,452 7,500 0.02 162,075,988 142,517 4.020 2014-10-07
34 2014-06-04 27,952 -3,000 0.02 162,075,988 117,398 4.200 2014-05-30
35 2013-08-16 30,952 4,000 0.02 162,075,988 253,806 8.200 2013-08-13
36 2013-07-25 26,952 5,350 0.02 162,075,988 239,873 8.900 2013-07-23
37 2013-07-11 21,602 650 0.01 162,075,988 190,098 8.800 2013-07-09
38 2013-07-04 20,952 3,000 0.01 162,075,988 203,234 9.700 2013-07-02
39 2013-06-11 17,952 -7,650 0.01 162,075,988 172,339 9.600 2013-06-07
40 2013-06-06 25,602 7,650 0.02 162,075,988 243,219 9.500 2013-06-04
41 2013-04-05 17,952 -5,500 0.01 170,413,138 183,110 10.20 2013-04-02
42 2013-01-08 23,452 5,000 0.01 170,413,138 295,495 12.60 2013-01-04
43 2012-12-28 18,452 11,500 0.01 170,413,138 232,495 12.60 2012-12-21
44 2012-12-27 6,952 -5,000 0.00 170,413,138 88,986 12.80 2012-12-20
45 2012-12-21 11,952 5,000 0.01 170,413,138 148,205 12.40 2012-12-19
46 2012-12-07 6,952 -5,000 0.00 170,413,138 90,376 13.00 2012-12-05
47 2012-12-06 11,952 -6,000 0.01 170,413,138 162,547 13.60 2012-12-04
48 2012-11-09 17,952 -5,000 0.01 170,413,138 226,195 12.60 2012-11-07
49 2012-11-06 22,952 5,000 0.01 170,413,138 289,195 12.60 2012-11-02
50 2012-11-05 17,952 4,000 0.01 170,413,138 226,195 12.60 2012-11-01
51 2012-10-29 13,952 -5,000 0.01 170,413,138 189,747 13.60 2012-10-25
52 2012-10-22 18,952 5,000 0.01 170,413,138 269,118 14.20 2012-10-18
53 2012-10-17 13,952 -5,000 0.01 170,413,138 198,118 14.20 2012-10-15
54 2012-10-09 18,952 5,000 0.01 170,413,138 269,118 14.20 2012-10-05
55 2012-10-05 13,952 -3,500 0.01 170,413,138 198,118 14.20 2012-10-03
56 2012-10-04 17,452 3,500 0.01 170,413,138 244,328 14.00 2012-09-28
57 2012-09-27 13,952 4,000 0.01 170,413,138 212,070 15.20 2012-09-25
58 2012-09-25 9,952 2,500 0.01 170,413,138 161,222 16.20 2012-09-21
59 2012-09-24 7,452 -2,500 0.00 170,413,138 122,213 16.40 2012-09-20
60 2012-09-11 9,952 -2,500 0.01 170,413,138 145,299 14.60 2012-09-07
61 2012-09-07 12,452 -7,500 0.01 170,413,138 176,818 14.20 2012-09-05
62 2012-08-27 19,952 -5,000 0.01 170,413,138 247,405 12.40 2012-08-23
63 2012-08-23 24,952 5,000 0.01 170,413,138 279,462 11.20 2012-08-21
64 2012-08-10 19,952 1,500 0.01 170,413,138 239,424 12.00 2012-08-08
65 2012-07-31 18,452 -1,500 0.01 170,413,138 228,805 12.40 2012-07-27
66 2012-07-18 19,952 -2,500 0.01 170,413,138 223,462 11.20 2012-07-16
67 2012-07-03 22,452 -5,000 0.01 170,413,138 220,030 9.800 2012-06-28
68 2012-05-31 27,452 5,000 0.02 170,413,138 318,443 11.60 2012-05-29
69 2012-04-20 22,452 1,500 0.01 170,413,138 305,347 13.60 2012-04-18
70 2012-04-03 20,952 -1,500 0.01 170,413,138 276,566 13.20 2012-03-30
71 2012-04-02 22,452 -3,500 0.01 170,413,138 309,838 13.80 2012-03-29
72 2012-03-30 25,952 3,500 0.02 170,413,138 342,566 13.20 2012-03-28
73 2012-03-29 22,452 7,500 0.01 170,413,138 314,328 14.00 2012-03-27
74 2012-03-22 14,952 5,000 0.01 170,413,138 215,309 14.40 2012-03-20
75 2012-03-21 9,952 -52,000 0.01 170,413,138 141,318 14.20 2012-03-19
76 2012-03-20 61,952 -11,000 0.04 170,413,138 916,890 14.80 2012-03-16
77 2012-03-19 72,952 -2,500 0.04 170,413,138 1,035,918 14.20 2012-03-15
78 2012-03-15 75,452 2,500 0.04 170,413,138 1,026,147 13.60 2012-03-13
79 2012-03-13 72,952 2,500 0.04 170,413,138 1,006,738 13.80 2012-03-09
80 2012-03-12 70,452 -2,500 0.04 170,413,138 986,328 14.00 2012-03-08
81 2012-03-08 72,952 2,500 0.04 170,413,138 1,006,738 13.80 2012-03-06
82 2012-03-02 70,452 5,000 0.04 170,413,138 958,147 13.60 2012-02-29
83 2012-02-24 65,452 3,000 0.04 170,413,138 929,418 14.20 2012-02-22
84 2012-02-17 62,452 -2,500 0.04 170,413,138 899,309 14.40 2012-02-15
85 2012-02-14 64,952 5,500 0.04 170,413,138 883,347 13.60 2012-02-10
86 2012-02-13 59,452 8,000 0.03 170,413,138 867,999 14.60 2012-02-09
87 2011-09-16 51,452 50,000 0.03 170,413,138 987,878 19.20 2011-09-14
88 2011-06-09 1,452 242 0.00 170,413,138 25,265 17.40 2011-06-07
89 2011-05-20 1,210 -242 0.00 142,010,948 23,192 19.17 2011-05-18
90 2009-12-07 1,452 -6,000 0.00 60,584,218 20,086 13.83 2009-12-03
91 2009-06-10 7,452 6,000 0.02 34,884,238 77,002 10.33 2009-06-08

Copyright & disclaimer, Privacy policy

Back to top