CHK Oil Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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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

YICKO SECURITIES LIMITED 益高證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01458

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	2025-11-14						0.415	2025-11-12
2	2025-11-13						0.385	2025-11-11
3	2025-11-12						0.400	2025-11-10
4	2019-07-17	2,400	-10,000	0.00	612,275,987	2,688	1.120	2019-07-15
5	2019-04-30	12,400	-5,000	0.01	162,275,988	24,800	2.000	2019-04-26
6	2018-11-19	17,400	-13,450	0.01	162,275,988	28,188	1.620	2018-11-15
7	2017-10-20	30,850	-3,000	0.02	162,275,988	112,294	3.640	2017-10-18
8	2017-10-18	33,850	3,000	0.02	162,275,988	139,462	4.120	2017-10-16
9	2017-08-21	30,850	-10,000	0.02	162,275,988	87,614	2.840	2017-08-17
10	2017-08-15	40,850	10,000	0.03	162,275,988	106,210	2.600	2017-08-11
11	2016-06-01	30,850	-24	0.02	162,275,988	185,100	6.000	2016-05-30
12	2015-05-26	30,874	-10,250	0.02	162,075,988	216,118	7.000	2015-05-21
13	2015-05-20	41,124	250	0.03	162,075,988	217,957	5.300	2015-05-18
14	2015-05-18	40,874	10,000	0.03	162,075,988	192,108	4.700	2015-05-14
15	2015-01-26	30,874	15,000	0.02	162,075,988	118,556	3.840	2015-01-22
16	2015-01-16	15,874	-180	0.01	162,075,988	63,496	4.000	2015-01-14
17	2014-12-23	16,054	-36	0.01	162,075,988	71,922	4.480	2014-12-19
18	2014-03-14	16,090	5,000	0.01	162,075,988	76,910	4.780	2014-03-12
19	2014-02-21	11,090	5,000	0.01	162,075,988	52,567	4.740	2014-02-19
20	2014-01-09	6,090	3,450	0.00	162,075,988	34,104	5.600	2014-01-07
21	2012-10-16	2,640	-4,000	0.00	170,413,138	37,488	14.20	2012-10-12
22	2012-10-03	6,640	-2,000	0.00	170,413,138	94,288	14.20	2012-09-27
23	2012-09-19	8,640	4,000	0.01	170,413,138	134,784	15.60	2012-09-17
24	2011-12-05	4,640	-1,800	0.00	170,413,138	66,816	14.40	2011-12-01
25	2011-11-01	6,440	-2,500	0.00	170,413,138	103,040	16.00	2011-10-28
26	2011-10-24	8,940	1,000	0.01	170,413,138	141,252	15.80	2011-10-20
27	2011-10-20	7,940	2,500	0.00	170,413,138	127,040	16.00	2011-10-18
28	2011-10-17	5,440	1,000	0.00	170,413,138	88,128	16.20	2011-10-13
29	2011-08-31	4,440	-1,000	0.00	170,413,138	89,688	20.20	2011-08-29
30	2011-08-11	5,440	-1,000	0.00	170,413,138	97,920	18.00	2011-08-09
31	2011-08-09	6,440	-1,000	0.00	170,413,138	112,056	17.40	2011-08-05
32	2011-08-08	7,440	-2,000	0.00	170,413,138	133,920	18.00	2011-08-04
33	2011-08-04	9,440	2,000	0.01	170,413,138	168,032	17.80	2011-08-02
34	2011-07-29	7,440	-4,500	0.00	170,413,138	127,968	17.20	2011-07-27
35	2011-07-28	11,940	4,500	0.01	170,413,138	202,980	17.00	2011-07-26
36	2011-07-21	7,440	-3,600	0.00	170,413,138	133,920	18.00	2011-07-19
37	2011-07-06	11,040	3,000	0.01	170,413,138	205,344	18.60	2011-07-04
38	2011-07-05	8,040	-1,500	0.00	170,413,138	154,368	19.20	2011-06-30
39	2011-06-29	9,540	-2,500	0.01	170,413,138	171,720	18.00	2011-06-27
40	2011-06-14	12,040	2,500	0.01	170,413,138	202,272	16.80	2011-06-10
41	2011-06-09	9,540	1,340	0.01	170,413,138	165,996	17.40	2011-06-07
42	2011-06-03	8,200	-2,000	0.01	142,010,948	149,240	18.20	2011-06-01
43	2011-06-02	10,200	2,000	0.01	142,010,948	183,600	18.00	2011-05-31
44	2011-05-30	8,200	1,500	0.01	142,010,948	145,960	17.80	2011-05-26
45	2011-05-23	6,700	-1,500	0.00	142,010,948	132,881	19.83	2011-05-19
46	2011-05-20	8,200	-1,640	0.01	142,010,948	157,169	19.17	2011-05-18
47	2011-05-19	9,840	1,800	0.01	170,293,138	193,523	19.67	2011-05-17
48	2011-05-13	8,040	-1,200	0.01	119,424,538	164,820	20.50	2011-05-11
49	2011-05-12	9,240	-600	0.01	119,424,538	198,660	21.50	2011-05-09
50	2011-04-28	9,840	1,800	0.01	119,304,538	208,283	21.17	2011-04-26
51	2011-04-13	8,040	1,800	0.01	119,301,538	175,537	21.83	2011-04-11
52	2011-04-07	6,240	1,800	0.01	119,224,138	138,322	22.17	2011-04-04
53	2011-02-08	4,440	-1,200	0.00	119,218,138	88,800	20.00	2011-02-01
54	2010-10-21	5,640	1,200	0.01	99,546,538	148,518	26.33	2010-10-19
55	2010-05-20	4,440	-1,800	0.00	98,327,038	77,700	17.50	2010-05-18
56	2010-04-23	6,240	1,800	0.01	73,945,018	176,798	28.33	2010-04-21
57	2010-04-13	4,440	-1,200	0.01	73,945,018	125,061	28.17	2010-04-09
58	2010-04-09	5,640	1,200	0.01	73,945,018	161,682	28.67	2010-04-07
59	2010-03-31	4,440	1,200	0.01	73,945,018	128,760	29.00	2010-03-29
60	2010-03-26	3,240	1,200	0.00	73,945,018	97,200	30.00	2010-03-24
61	2009-12-09	2,040	-2,100	0.00	60,974,218	48,619	23.83	2009-12-07
62	2009-06-01	4,140	-300	0.01	34,884,238	31,050	7.500	2009-05-27
63	2007-07-19	4,440	-18,000	0.02	23,236,918	111,741	25.17	2007-07-17
64	2007-07-17	22,440	3,000	0.10	23,236,918	583,440	26.00	2007-07-13
65	2007-07-16	19,440	7,800	0.08	23,236,918	498,966	25.67	2007-07-12
66	2007-07-13	11,640	3,000	0.05	23,236,918	306,516	26.33	2007-07-11
67	2007-07-12	8,640	6,000	0.04	23,236,918	216,000	25.00	2007-07-10

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