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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2024-12-19 0 -314,000 0.00 841,879,482 0 0.340 2024-12-17
4 2024-12-16 314,000 314,000 0.04 841,879,482 111,470 0.355 2024-12-12
5 2024-12-05 0 -344,000 0.00 841,879,482 0 0.345 2024-12-03
6 2024-11-29 344,000 -500,000 0.04 841,879,482 127,280 0.370 2024-11-27
7 2024-10-15 844,000 300,000 0.10 841,879,482 168,800 0.200 2024-10-10
8 2024-10-10 544,000 200,000 0.06 841,879,482 134,368 0.247 2024-10-08
9 2024-10-08 344,000 344,000 0.04 841,879,482 153,080 0.445 2024-10-04
10 2024-04-11 0 -206,000 0.00 841,879,482 0 0.099 2024-04-09
11 2021-08-23 206,000 206,000 0.02 841,879,482 54,590 0.265 2021-08-19
12 2021-02-19 0 -50,000 0.00 841,879,482 0 0.300 2021-02-17
13 2020-12-29 50,000 50,000 0.01 841,879,482 14,500 0.290 2020-12-23
14 2020-09-18 0 -140,000 0.00 612,275,987 0 0.185 2020-09-16
15 2020-09-11 140,000 140,000 0.02 612,275,987 33,320 0.238 2020-09-09
16 2019-04-24 0 -4,600 0.00 162,275,988 0 2.100 2019-04-18
17 2019-04-23 4,600 4,600 0.00 162,275,988 10,396 2.260 2019-04-17

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