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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-04-30 0 -7,140 0.00 841,879,482 0 0.295 2021-04-28
4 2021-04-19 7,140 -960 0.00 841,879,482 2,071 0.290 2021-04-15
5 2021-04-08 8,100 -540 0.00 841,879,482 2,430 0.300 2021-04-01
6 2021-04-07 8,640 -24 0.00 841,879,482 2,765 0.320 2021-03-31
7 2020-02-12 8,664 -10,000 0.00 612,275,987 6,498 0.750 2020-02-10
8 2019-08-05 18,664 -360 0.00 612,275,987 18,664 1.000 2019-08-01
9 2019-08-02 19,024 -24 0.00 612,275,987 19,214 1.010 2019-07-31
10 2019-05-22 19,048 -500 0.01 162,275,988 35,048 1.840 2019-05-20
11 2019-04-23 19,548 10,500 0.01 162,275,988 44,178 2.260 2019-04-17
12 2019-02-14 9,048 -9,250 0.01 162,275,988 22,982 2.540 2019-02-12
13 2018-09-07 18,298 -2,000 0.01 162,275,988 40,256 2.200 2018-09-05
14 2018-08-20 20,298 2,000 0.01 162,275,988 43,438 2.140 2018-08-16
15 2018-08-17 18,298 -100,000 0.01 162,275,988 51,966 2.840 2018-08-15
16 2018-01-17 118,298 109,250 0.07 162,275,988 638,809 5.400 2018-01-15
17 2017-10-27 9,048 -4,500 0.01 162,275,988 44,697 4.940 2017-10-25
18 2017-10-24 13,548 4,500 0.01 162,275,988 48,231 3.560 2017-10-20
19 2017-09-19 9,048 -9,500 0.01 162,275,988 24,792 2.740 2017-09-15
20 2017-09-05 18,548 9,500 0.01 162,275,988 50,822 2.740 2017-09-01
21 2017-08-30 9,048 -10,000 0.01 162,275,988 29,858 3.300 2017-08-28
22 2017-08-24 19,048 10,000 0.01 162,275,988 75,430 3.960 2017-08-21
23 2017-05-15 9,048 -3,000 0.01 162,275,988 57,002 6.300 2017-05-11
24 2017-04-03 12,048 3,000 0.01 162,275,988 62,650 5.200 2017-03-30
25 2016-07-15 9,048 -500 0.01 162,275,988 57,907 6.400 2016-07-13
26 2016-04-05 9,548 -20,000 0.01 162,275,988 84,977 8.900 2016-03-31
27 2016-04-01 29,548 20,000 0.02 162,275,988 271,842 9.200 2016-03-30
28 2016-03-22 9,548 -5,000 0.01 162,275,988 79,248 8.300 2016-03-18
29 2016-03-10 14,548 5,000 0.01 162,275,988 113,474 7.800 2016-03-08
30 2016-02-11 9,548 -10,000 0.01 162,275,988 63,972 6.700 2016-02-04
31 2016-02-03 19,548 10,000 0.01 162,275,988 127,062 6.500 2016-02-01
32 2016-01-22 9,548 -54,500 0.01 162,275,988 68,746 7.200 2016-01-20
33 2016-01-18 64,048 4,500 0.04 162,275,988 512,384 8.000 2016-01-14
34 2016-01-04 59,548 10,000 0.04 162,275,988 470,429 7.900 2015-12-29
35 2015-12-30 49,548 10,000 0.03 162,275,988 331,972 6.700 2015-12-28
36 2015-12-29 39,548 15,000 0.02 162,275,988 237,288 6.000 2015-12-23
37 2015-12-16 24,548 -10,000 0.02 162,275,988 142,378 5.800 2015-12-14
38 2015-11-23 34,548 -5,000 0.02 162,275,988 207,288 6.000 2015-11-19
39 2015-11-20 39,548 -5,000 0.02 162,275,988 241,243 6.100 2015-11-18
40 2015-11-17 44,548 -10,000 0.03 162,275,988 276,198 6.200 2015-11-13
41 2015-11-13 54,548 -5,000 0.03 162,275,988 332,743 6.100 2015-11-11
42 2015-11-06 59,548 -10,000 0.04 162,275,988 387,062 6.500 2015-11-04
43 2015-11-05 69,548 30,000 0.04 162,275,988 424,243 6.100 2015-11-03
44 2015-10-28 39,548 15,000 0.02 162,275,988 241,243 6.100 2015-10-26
45 2015-10-13 24,548 -30,000 0.02 162,275,988 125,195 5.100 2015-10-09
46 2015-10-12 54,548 -10,000 0.03 162,275,988 278,195 5.100 2015-10-08
47 2015-09-29 64,548 15,000 0.04 162,275,988 234,955 3.640 2015-09-24
48 2015-09-25 49,548 10,000 0.03 162,275,988 212,065 4.280 2015-09-23
49 2015-09-23 39,548 10,000 0.02 162,275,988 197,740 5.000 2015-09-21
50 2015-09-21 29,548 4,500 0.02 162,275,988 159,559 5.400 2015-09-17
51 2015-09-17 25,048 15,500 0.02 162,275,988 135,259 5.400 2015-09-15
52 2015-06-26 9,548 -10,000 0.01 162,275,988 112,666 11.80 2015-06-24
53 2015-06-15 19,548 -1,000 0.01 162,275,988 215,028 11.00 2015-06-11
54 2015-06-11 20,548 1,000 0.01 162,275,988 283,562 13.80 2015-06-09
55 2015-06-01 19,548 -20,000 0.01 162,075,988 150,520 7.700 2015-05-28
56 2015-05-28 39,548 -19,150 0.02 162,075,988 304,520 7.700 2015-05-26
57 2015-05-26 58,698 20,000 0.04 162,075,988 410,886 7.000 2015-05-21
58 2015-04-30 38,698 -4,200 0.02 162,075,988 170,271 4.400 2015-04-28
59 2015-04-28 42,898 5,000 0.03 162,075,988 169,018 3.940 2015-04-24
60 2015-04-23 37,898 5,000 0.02 162,075,988 147,044 3.880 2015-04-21
61 2015-04-22 32,898 15,000 0.02 162,075,988 126,328 3.840 2015-04-20
62 2015-04-20 17,898 4,150 0.01 162,075,988 74,814 4.180 2015-04-16
63 2015-02-16 13,748 -25,000 0.01 162,075,988 66,540 4.840 2015-02-12
64 2015-02-12 38,748 25,000 0.02 162,075,988 189,090 4.880 2015-02-10
65 2014-10-20 13,748 -50,000 0.01 162,075,988 65,715 4.780 2014-10-16
66 2014-10-16 63,748 50,000 0.04 162,075,988 382,488 6.000 2014-10-14
67 2014-09-10 13,748 -10,000 0.01 162,075,988 63,241 4.600 2014-09-05
68 2014-04-03 23,748 10,000 0.01 162,075,988 113,990 4.800 2014-04-01
69 2013-12-11 13,748 -2,500 0.01 162,075,988 59,116 4.300 2013-12-09
70 2013-11-14 16,248 2,500 0.01 162,075,988 80,915 4.980 2013-11-12
71 2013-11-06 13,748 -2,100 0.01 162,075,988 64,616 4.700 2013-11-04
72 2013-07-16 15,848 -1,500 0.01 162,075,988 152,141 9.600 2013-07-12
73 2013-01-08 17,348 1,500 0.01 170,413,138 218,585 12.60 2013-01-04
74 2013-01-03 15,848 -2,500 0.01 170,413,138 196,515 12.40 2012-12-28
75 2012-12-07 18,348 2,500 0.01 170,413,138 238,524 13.00 2012-12-05
76 2012-07-25 15,848 -5,000 0.01 170,413,138 183,837 11.60 2012-07-23
77 2012-07-20 20,848 5,000 0.01 170,413,138 254,346 12.20 2012-07-18
78 2012-04-30 15,848 -500 0.01 170,413,138 221,872 14.00 2012-04-26
79 2012-04-27 16,348 -500 0.01 170,413,138 225,602 13.80 2012-04-25
80 2012-03-29 16,848 -5,000 0.01 170,413,138 235,872 14.00 2012-03-27
81 2012-03-26 21,848 5,000 0.01 170,413,138 314,611 14.40 2012-03-22
82 2012-02-22 16,848 -1,000 0.01 170,413,138 242,611 14.40 2012-02-20
83 2012-02-17 17,848 1,000 0.01 170,413,138 257,011 14.40 2012-02-15
84 2012-02-09 16,848 -5,000 0.01 170,413,138 215,654 12.80 2012-02-07
85 2012-02-01 21,848 5,000 0.01 170,413,138 279,654 12.80 2012-01-30
86 2012-01-16 16,848 -2,500 0.01 170,413,138 212,285 12.60 2012-01-12
87 2011-12-23 19,348 -120 0.01 170,413,138 247,654 12.80 2011-12-21
88 2011-11-18 19,468 1,000 0.01 170,413,138 288,126 14.80 2011-11-16
89 2011-11-09 18,468 -600 0.01 170,413,138 288,101 15.60 2011-11-07
90 2011-10-21 19,068 -5,000 0.01 170,413,138 308,902 16.20 2011-10-19
91 2011-10-19 24,068 5,600 0.01 170,413,138 404,342 16.80 2011-10-17
92 2011-09-23 18,468 2,500 0.01 170,413,138 339,811 18.40 2011-09-21
93 2011-09-02 15,968 -2,000 0.01 170,413,138 328,941 20.60 2011-08-31
94 2011-08-24 17,968 -1,800 0.01 170,413,138 334,205 18.60 2011-08-22
95 2011-08-15 19,768 -500 0.01 170,413,138 375,592 19.00 2011-08-11
96 2011-08-02 20,268 500 0.01 170,413,138 360,770 17.80 2011-07-29
97 2011-07-25 19,768 -6,060 0.01 170,413,138 367,685 18.60 2011-07-21
98 2011-07-12 25,828 1,000 0.02 170,413,138 526,891 20.40 2011-07-08
99 2011-07-11 24,828 -500 0.01 170,413,138 516,422 20.80 2011-07-07
100 2011-07-05 25,328 -1,000 0.01 170,413,138 486,298 19.20 2011-06-30
101 2011-06-13 26,328 1,000 0.02 170,413,138 458,107 17.40 2011-06-09
102 2011-06-09 25,328 3,788 0.01 170,413,138 440,707 17.40 2011-06-07
103 2011-06-08 21,540 -400 0.02 142,010,948 379,104 17.60 2011-06-03
104 2011-05-27 21,940 1,000 0.02 142,010,948 403,696 18.40 2011-05-25
105 2011-05-24 20,940 2,000 0.01 142,010,948 414,612 19.80 2011-05-20
106 2011-05-23 18,940 -500 0.01 142,010,948 375,637 19.83 2011-05-19
107 2011-05-20 19,440 -3,288 0.01 142,010,948 372,606 19.17 2011-05-18
108 2011-05-19 22,728 -3,000 0.01 170,293,138 446,992 19.67 2011-05-17
109 2011-05-16 25,728 5,460 0.02 119,424,538 531,721 20.67 2011-05-12
110 2011-05-05 20,268 -5,400 0.02 119,304,538 422,243 20.83 2011-05-03
111 2011-04-28 25,668 5,400 0.02 119,304,538 543,315 21.17 2011-04-26
112 2011-04-13 20,268 3,000 0.02 119,301,538 442,511 21.83 2011-04-11
113 2011-04-06 17,268 -1,800 0.01 119,224,138 382,780 22.17 2011-04-01
114 2011-04-04 19,068 -1,500 0.02 119,224,138 448,098 23.50 2011-03-31
115 2011-03-30 20,568 -1,200 0.02 119,218,138 469,629 22.83 2011-03-28
116 2011-03-29 21,768 -600 0.02 119,218,138 460,763 21.17 2011-03-25
117 2011-03-28 22,368 -19,800 0.02 119,218,138 454,809 20.33 2011-03-24
118 2011-03-25 42,168 16,440 0.04 119,218,138 843,360 20.00 2011-03-23
119 2011-03-18 25,728 1,200 0.02 119,218,138 454,537 17.67 2011-03-16
120 2011-02-22 24,528 -3,000 0.02 119,218,138 466,032 19.00 2011-02-18
121 2011-02-18 27,528 1,560 0.02 119,218,138 532,199 19.33 2011-02-16
122 2011-02-16 25,968 3,000 0.02 119,218,138 510,713 19.67 2011-02-14
123 2011-01-25 22,968 -1,200 0.02 119,218,138 463,196 20.17 2011-01-21
124 2011-01-21 24,168 600 0.02 119,218,138 475,312 19.67 2011-01-19
125 2011-01-14 23,568 -1,800 0.02 119,218,138 490,992 20.83 2011-01-12
126 2011-01-13 25,368 600 0.02 119,218,138 520,044 20.50 2011-01-11
127 2011-01-07 24,768 -1,800 0.02 119,218,138 482,976 19.50 2011-01-05
128 2011-01-04 26,568 -1,200 0.02 119,218,138 513,639 19.33 2010-12-30
129 2010-12-10 27,768 600 0.02 119,218,138 555,360 20.00 2010-12-08
130 2010-12-09 27,168 600 0.02 119,218,138 552,407 20.33 2010-12-07
131 2010-12-07 26,568 600 0.02 119,218,138 549,081 20.67 2010-12-03
132 2010-12-06 25,968 -2,700 0.02 119,218,138 553,975 21.33 2010-12-02
133 2010-12-03 28,668 -1,200 0.02 119,218,138 630,696 22.00 2010-12-01
134 2010-12-02 29,868 3,900 0.03 119,218,138 627,228 21.00 2010-11-30
135 2010-11-30 25,968 -1,200 0.02 119,218,138 523,697 20.17 2010-11-26
136 2010-11-26 27,168 2,100 0.02 119,218,138 547,897 20.17 2010-11-24
137 2010-11-25 25,068 3,900 0.02 119,218,138 509,708 20.33 2010-11-23
138 2010-11-11 21,168 -1,200 0.02 110,846,638 469,231 22.17 2010-11-09
139 2010-11-09 22,368 2,400 0.02 99,553,138 529,383 23.67 2010-11-05
140 2010-10-29 19,968 1,800 0.02 99,553,138 512,519 25.67 2010-10-27
141 2010-10-11 18,168 -1,800 0.02 99,540,538 490,536 27.00 2010-10-07
142 2010-10-06 19,968 1,800 0.02 99,533,938 515,833 25.83 2010-10-04
143 2010-09-20 18,168 -6,000 0.02 99,392,638 514,754 28.33 2010-09-16
144 2010-09-16 24,168 -420 0.02 99,212,638 668,656 27.67 2010-09-14
145 2010-09-14 24,588 -1,200 0.02 99,212,638 614,700 25.00 2010-09-10
146 2010-09-07 25,788 -1,200 0.03 98,507,638 537,241 20.83 2010-09-03
147 2010-08-31 26,988 -6,468 0.03 98,507,638 580,242 21.50 2010-08-27
148 2010-08-30 33,456 1,620 0.03 98,507,638 696,989 20.83 2010-08-26
149 2010-08-26 31,836 -1,440 0.03 98,507,638 620,802 19.50 2010-08-24
150 2010-08-18 33,276 -1,200 0.03 98,507,638 648,882 19.50 2010-08-16
151 2010-08-05 34,476 1,800 0.03 98,507,638 632,049 18.33 2010-08-03
152 2010-08-03 32,676 1,200 0.03 98,507,638 588,168 18.00 2010-07-30
153 2010-08-02 31,476 4,800 0.03 98,507,638 566,568 18.00 2010-07-29
154 2010-06-18 26,676 -4,200 0.03 98,327,038 497,961 18.67 2010-06-15
155 2010-06-10 30,876 3,000 0.03 98,327,038 591,800 19.17 2010-06-08
156 2010-05-25 27,876 -2,400 0.03 98,327,038 390,264 14.00 2010-05-20
157 2010-05-19 30,276 1,200 0.03 98,327,038 635,796 21.00 2010-05-17
158 2010-05-14 29,076 600 0.03 98,327,038 683,286 23.50 2010-05-12
159 2010-05-06 28,476 6,000 0.03 98,327,038 678,669 23.83 2010-05-04
160 2010-05-05 22,476 -2,640 0.02 98,327,038 558,147 24.83 2010-05-03
161 2010-05-03 25,116 3,000 0.03 98,327,038 636,264 25.33 2010-04-29
162 2010-04-30 22,116 -1,800 0.03 73,945,018 630,306 28.50 2010-04-28
163 2010-04-29 23,916 1,800 0.03 73,945,018 585,942 24.50 2010-04-27
164 2010-04-26 22,116 540 0.03 73,945,018 622,941 28.17 2010-04-22
165 2010-04-23 21,576 600 0.03 73,945,018 611,313 28.33 2010-04-21
166 2010-04-16 20,976 -3,540 0.03 73,945,018 583,825 27.83 2010-04-14
167 2010-03-31 24,516 1,080 0.03 73,945,018 710,964 29.00 2010-03-29
168 2010-03-29 23,436 3,420 0.03 73,945,018 714,798 30.50 2010-03-25
169 2010-03-26 20,016 -2,040 0.03 73,945,018 600,480 30.00 2010-03-24
170 2010-03-25 22,056 -240 0.03 73,945,018 680,053 30.83 2010-03-23
171 2010-03-08 22,296 -1,320 0.03 73,945,018 631,713 28.33 2010-03-04
172 2010-02-25 23,616 1,320 0.03 73,945,018 716,344 30.33 2010-02-23
173 2010-02-17 22,296 -4,800 0.03 73,945,018 672,603 30.17 2010-02-11
174 2010-02-12 27,096 5,700 0.04 73,945,018 808,355 29.83 2010-02-10
175 2010-02-11 21,396 -1,200 0.03 73,945,018 581,265 27.17 2010-02-09
176 2010-02-05 22,596 2,040 0.03 73,945,018 632,688 28.00 2010-02-03
177 2010-02-04 20,556 1,800 0.03 73,945,018 579,001 28.17 2010-02-02
178 2010-02-01 18,756 -1,800 0.03 73,945,018 556,434 29.67 2010-01-28
179 2010-01-28 20,556 9,360 0.03 73,945,018 596,124 29.00 2010-01-26
180 2010-01-12 11,196 -15,000 0.02 69,685,018 369,468 33.00 2010-01-08
181 2010-01-11 26,196 11,160 0.04 69,685,018 816,451 31.17 2010-01-07
182 2010-01-08 15,036 -4,500 0.02 69,685,018 403,461 26.83 2010-01-06
183 2010-01-07 19,536 -12,000 0.03 69,685,018 494,905 25.33 2010-01-05
184 2010-01-06 31,536 1,800 0.05 69,613,018 746,363 23.67 2010-01-04
185 2010-01-05 29,736 13,800 0.04 69,553,018 584,818 19.67 2009-12-30
186 2009-12-30 15,936 -2,400 0.02 68,053,018 308,091 19.33 2009-12-28
187 2009-12-23 18,336 2,400 0.03 60,974,218 357,552 19.50 2009-12-21
188 2009-12-21 15,936 -1,800 0.03 60,974,218 321,381 20.17 2009-12-17
189 2009-12-18 17,736 -4,800 0.03 60,974,218 375,418 21.17 2009-12-16
190 2009-12-16 22,536 600 0.04 60,974,218 398,144 17.67 2009-12-14
191 2009-12-10 21,936 3,000 0.04 60,974,218 464,319 21.17 2009-12-08
192 2009-12-09 18,936 -3,816 0.03 60,974,218 451,302 23.83 2009-12-07
193 2009-12-08 22,752 1,800 0.04 60,902,218 360,232 15.83 2009-12-04
194 2009-12-07 20,952 600 0.03 60,584,218 289,829 13.83 2009-12-03
195 2009-10-27 20,352 -2,700 0.03 60,584,218 186,567 9.167 2009-10-22
196 2009-10-22 23,052 -3,300 0.04 60,584,218 207,468 9.000 2009-10-20
197 2009-10-21 26,352 6,000 0.04 60,584,218 254,745 9.667 2009-10-19
198 2009-08-26 20,352 -3,600 0.04 45,584,218 193,344 9.500 2009-08-24
199 2009-08-13 23,952 -480 0.05 45,584,218 211,568 8.833 2009-08-11
200 2009-08-07 24,432 4,080 0.05 45,584,218 228,024 9.333 2009-08-05
201 2009-06-10 20,352 -30,000 0.06 34,884,238 210,297 10.33 2009-06-08
202 2009-06-09 50,352 -10,260 0.14 34,884,238 562,281 11.17 2009-06-05
203 2009-05-11 60,612 3,000 0.22 27,884,278 424,284 7.000 2009-05-07
204 2009-05-08 57,612 -6,000 0.21 27,884,278 403,284 7.000 2009-05-06
205 2009-05-07 63,612 660 0.23 27,884,278 450,564 7.083 2009-05-05
206 2009-05-05 62,952 21,000 0.23 27,884,278 472,140 7.500 2009-04-30
207 2009-05-04 41,952 30,000 0.15 27,884,278 349,586 8.333 2009-04-29
208 2009-04-30 11,952 -13,140 0.04 27,884,278 73,708 6.167 2009-04-28
209 2009-04-20 25,092 -1,560 0.09 27,884,278 104,558 4.167 2009-04-16
210 2009-04-17 26,652 -300 0.10 27,884,278 111,059 4.167 2009-04-15
211 2009-03-30 26,952 13,200 0.10 27,884,278 103,765 3.850 2009-03-26
212 2009-03-20 13,752 -7,200 0.05 27,884,278 52,711 3.833 2009-03-18
213 2009-02-17 20,952 -900 0.08 27,884,278 104,760 5.000 2009-02-13
214 2009-01-13 21,852 9,000 0.08 27,884,278 112,909 5.167 2009-01-09
215 2009-01-07 12,852 -27,000 0.05 27,884,278 78,179 6.083 2009-01-05
216 2008-08-25 39,852 18,000 0.14 27,884,278 199,260 5.000 2008-08-20
217 2008-07-07 21,852 -18,600 0.08 27,884,278 375,133 17.17 2008-07-03
218 2008-07-02 40,452 -3,120 0.15 27,884,278 694,439 17.17 2008-06-27
219 2008-05-15 43,572 -1,080 0.16 27,884,278 922,289 21.17 2008-05-13
220 2008-01-07 44,652 3,600 0.19 23,236,918 878,171 19.67 2008-01-03
221 2008-01-02 41,052 6,000 0.18 23,236,918 656,832 16.00 2007-12-27
222 2007-11-27 35,052 -180 0.15 23,236,918 601,738 17.17 2007-11-23
223 2007-11-16 35,232 120 0.15 23,236,918 645,908 18.33 2007-11-14
224 2007-11-14 35,112 1,740 0.15 23,236,918 585,212 16.67 2007-11-12
225 2007-11-06 33,372 1,260 0.14 23,236,918 656,327 19.67 2007-11-02
226 2007-10-31 32,112 -2,400 0.14 23,236,918 620,821 19.33 2007-10-29
227 2007-09-27 34,512 -60 0.15 23,236,918 575,212 16.67 2007-09-24
228 2007-09-06 34,572 -240 0.15 23,236,918 616,522 17.83 2007-09-04
229 2007-09-05 34,812 6,720 0.15 23,236,918 644,022 18.50 2007-09-03
230 2007-08-23 28,092 -1,200 0.12 23,236,918 505,656 18.00 2007-08-21
231 2007-08-07 29,292 -300 0.13 23,236,918 668,824 22.83 2007-08-03
232 2007-07-17 29,592 -300 0.13 23,236,918 769,392 26.00 2007-07-13

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