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

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Table rows with no holding change: include exclude

MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASSID: B01457

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 2025-11-25 0.360 2025-11-21
2 2025-11-24 0.390 2025-11-20
3 2012-09-14 0 -1,000 0.00 170,413,138 0 15.20 2012-09-12
4 2012-02-14 1,000 1,000 0.00 170,413,138 13,600 13.60 2012-02-10

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