CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASSID: B01937
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 | 2025-07-29 | 650 | -118,000 | 0.00 | 869,353,674 | 358 | 0.550 | 2025-07-25 |
| 4 | 2025-01-07 | 118,650 | -100,000 | 0.01 | 841,879,482 | 79,496 | 0.670 | 2025-01-03 |
| 5 | 2025-01-06 | 218,650 | 100,000 | 0.03 | 841,879,482 | 159,615 | 0.730 | 2025-01-02 |
| 6 | 2024-12-02 | 118,650 | -100,000 | 0.01 | 841,879,482 | 35,595 | 0.300 | 2024-11-28 |
| 7 | 2024-11-29 | 218,650 | 100,000 | 0.03 | 841,879,482 | 80,901 | 0.370 | 2024-11-27 |
| 8 | 2020-03-16 | 118,650 | -2,000 | 0.02 | 612,275,987 | 66,444 | 0.560 | 2020-03-12 |
| 9 | 2020-03-13 | 120,650 | 2,000 | 0.02 | 612,275,987 | 79,629 | 0.660 | 2020-03-11 |
| 10 | 2019-05-02 | 118,650 | -2,300 | 0.07 | 162,275,988 | 232,554 | 1.960 | 2019-04-29 |
| 11 | 2019-04-30 | 120,950 | -17,700 | 0.07 | 162,275,988 | 241,900 | 2.000 | 2019-04-26 |
| 12 | 2019-04-23 | 138,650 | 20,000 | 0.09 | 162,275,988 | 313,349 | 2.260 | 2019-04-17 |
| 13 | 2018-02-09 | 118,650 | -15,000 | 0.07 | 162,275,988 | 545,790 | 4.600 | 2018-02-07 |
| 14 | 2017-12-12 | 133,650 | -41,450 | 0.08 | 162,275,988 | 654,885 | 4.900 | 2017-12-08 |
| 15 | 2017-11-13 | 175,100 | -400 | 0.11 | 162,275,988 | 875,500 | 5.000 | 2017-11-09 |
| 16 | 2017-07-18 | 175,500 | -7,900 | 0.11 | 162,275,988 | 712,530 | 4.060 | 2017-07-14 |
| 17 | 2017-07-17 | 183,400 | 7,900 | 0.11 | 162,275,988 | 737,268 | 4.020 | 2017-07-13 |
| 18 | 2017-07-14 | 175,500 | -9,900 | 0.11 | 162,275,988 | 754,650 | 4.300 | 2017-07-12 |
| 19 | 2017-07-13 | 185,400 | 9,900 | 0.11 | 162,275,988 | 767,556 | 4.140 | 2017-07-11 |
| 20 | 2017-06-19 | 175,500 | 3,600 | 0.11 | 162,275,988 | 982,800 | 5.600 | 2017-06-15 |
| 21 | 2017-06-16 | 171,900 | 1,400 | 0.11 | 162,275,988 | 962,640 | 5.600 | 2017-06-14 |
| 22 | 2017-04-24 | 170,500 | 10,000 | 0.11 | 162,275,988 | 869,550 | 5.100 | 2017-04-20 |
| 23 | 2017-03-23 | 160,500 | -150 | 0.10 | 162,275,988 | 882,750 | 5.500 | 2017-03-21 |
| 24 | 2016-10-31 | 160,650 | 150 | 0.10 | 162,275,988 | 963,900 | 6.000 | 2016-10-27 |
| 25 | 2016-09-19 | 160,500 | -15,000 | 0.10 | 162,275,988 | 850,650 | 5.300 | 2016-09-14 |
| 26 | 2016-04-21 | 175,500 | 81,500 | 0.11 | 162,275,988 | 1,404,000 | 8.000 | 2016-04-19 |
| 27 | 2016-04-05 | 94,000 | -5,000 | 0.06 | 162,275,988 | 836,600 | 8.900 | 2016-03-31 |
| 28 | 2016-01-06 | 99,000 | -149,050 | 0.06 | 162,275,988 | 772,200 | 7.800 | 2016-01-04 |
| 29 | 2016-01-05 | 248,050 | 8,150 | 0.15 | 162,275,988 | 2,058,815 | 8.300 | 2015-12-30 |
| 30 | 2016-01-04 | 239,900 | 198,050 | 0.15 | 162,275,988 | 1,895,210 | 7.900 | 2015-12-29 |
| 31 | 2015-06-23 | 41,850 | 41,850 | 0.03 | 162,275,988 | 485,460 | 11.60 | 2015-06-19 |
| 32 | 2015-06-09 | 0 | -15,500 | 0.00 | 162,075,988 | 0 | 9.100 | 2015-06-05 |
| 33 | 2015-05-29 | 15,500 | 15,500 | 0.01 | 162,075,988 | 119,350 | 7.700 | 2015-05-27 |
| 34 | 2015-05-26 | 0 | -3,550 | 0.00 | 162,075,988 | 0 | 7.000 | 2015-05-21 |
| 35 | 2015-05-22 | 3,550 | -7,500 | 0.00 | 162,075,988 | 19,880 | 5.600 | 2015-05-20 |
| 36 | 2015-05-21 | 11,050 | -31,600 | 0.01 | 162,075,988 | 62,985 | 5.700 | 2015-05-19 |
| 37 | 2015-05-20 | 42,650 | -222,500 | 0.03 | 162,075,988 | 226,045 | 5.300 | 2015-05-18 |
| 38 | 2015-05-19 | 265,150 | -5,000 | 0.16 | 162,075,988 | 1,309,841 | 4.940 | 2015-05-15 |
| 39 | 2015-05-06 | 270,150 | 25,000 | 0.17 | 162,075,988 | 1,231,884 | 4.560 | 2015-05-04 |
| 40 | 2015-05-05 | 245,150 | 62,500 | 0.15 | 162,075,988 | 1,196,332 | 4.880 | 2015-04-30 |
| 41 | 2015-05-04 | 182,650 | 164,100 | 0.11 | 162,075,988 | 931,515 | 5.100 | 2015-04-29 |
| 42 | 2015-04-22 | 18,550 | 2,250 | 0.01 | 162,075,988 | 71,232 | 3.840 | 2015-04-20 |
| 43 | 2015-04-21 | 16,300 | 1,300 | 0.01 | 162,075,988 | 64,874 | 3.980 | 2015-04-17 |
| 44 | 2015-04-16 | 15,000 | 15,000 | 0.01 | 162,075,988 | 59,700 | 3.980 | 2015-04-14 |
| 45 | 2014-11-03 | 0 | -1,150 | 0.00 | 162,075,988 | 0 | 4.400 | 2014-10-30 |
| 46 | 2014-10-27 | 1,150 | -46,700 | 0.00 | 162,075,988 | 5,037 | 4.380 | 2014-10-23 |
| 47 | 2014-10-24 | 47,850 | 46,700 | 0.03 | 162,075,988 | 212,454 | 4.440 | 2014-10-22 |
| 48 | 2014-10-22 | 1,150 | 1,150 | 0.00 | 162,075,988 | 5,497 | 4.780 | 2014-10-20 |
| 49 | 2013-04-09 | 0 | -8,000 | 0.00 | 170,413,138 | 0 | 10.00 | 2013-04-05 |
| 50 | 2013-04-08 | 8,000 | 8,000 | 0.00 | 170,413,138 | 83,200 | 10.40 | 2013-04-03 |
Copyright & disclaimer, Privacy policy