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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2019-07-22 0 -24 0.00 612,275,987 0 1.250 2019-07-18
4 2012-03-01 24 -5,000 0.00 170,413,138 336 14.00 2012-02-28
5 2012-02-28 5,024 5,000 0.00 170,413,138 70,336 14.00 2012-02-24
6 2012-02-20 24 -2,500 0.00 170,413,138 370 15.40 2012-02-16
7 2012-02-13 2,524 2,500 0.00 170,413,138 36,850 14.60 2012-02-09
8 2011-12-14 24 -2,500 0.00 170,413,138 322 13.40 2011-12-12
9 2011-12-02 2,524 2,500 0.00 170,413,138 35,841 14.20 2011-11-30
10 2011-06-09 24 4 0.00 170,413,138 418 17.40 2011-06-07
11 2011-05-20 20 -4 0.00 142,010,948 383 19.17 2011-05-18

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