CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2018-09-11 | 5,000 | -2,500 | 0.00 | 162,275,988 | 10,500 | 2.100 | 2018-09-07 |
| 4 | 2018-08-29 | 7,500 | -5,000 | 0.00 | 162,275,988 | 14,850 | 1.980 | 2018-08-27 |
| 5 | 2018-08-23 | 12,500 | 5,000 | 0.01 | 162,275,988 | 26,750 | 2.140 | 2018-08-21 |
| 6 | 2018-08-20 | 7,500 | 2,500 | 0.00 | 162,275,988 | 16,050 | 2.140 | 2018-08-16 |
| 7 | 2018-08-17 | 5,000 | 5,000 | 0.00 | 162,275,988 | 14,200 | 2.840 | 2018-08-15 |
| 8 | 2015-09-25 | 0 | -15,000 | 0.00 | 162,275,988 | 0 | 4.280 | 2015-09-23 |
| 9 | 2015-07-06 | 15,000 | 10,000 | 0.01 | 162,275,988 | 147,000 | 9.800 | 2015-07-02 |
| 10 | 2015-07-03 | 5,000 | -20,000 | 0.00 | 162,275,988 | 50,000 | 10.00 | 2015-06-30 |
| 11 | 2015-06-26 | 25,000 | 10,000 | 0.02 | 162,275,988 | 295,000 | 11.80 | 2015-06-24 |
| 12 | 2015-06-25 | 15,000 | 12,500 | 0.01 | 162,275,988 | 180,000 | 12.00 | 2015-06-23 |
| 13 | 2015-06-24 | 2,500 | 2,500 | 0.00 | 162,275,988 | 27,500 | 11.00 | 2015-06-22 |
| 14 | 2015-06-11 | 0 | -6,000 | 0.00 | 162,275,988 | 0 | 13.80 | 2015-06-09 |
| 15 | 2015-06-10 | 6,000 | 6,000 | 0.00 | 162,075,988 | 78,000 | 13.00 | 2015-06-08 |
| 16 | 2013-10-31 | 0 | -2,500 | 0.00 | 162,075,988 | 0 | 5.400 | 2013-10-29 |
| 17 | 2013-05-22 | 2,500 | -2,500 | 0.00 | 162,075,988 | 23,000 | 9.200 | 2013-05-20 |
| 18 | 2013-04-29 | 5,000 | 2,500 | 0.00 | 162,075,988 | 39,500 | 7.900 | 2013-04-25 |
| 19 | 2013-01-08 | 2,500 | 2,500 | 0.00 | 170,413,138 | 31,500 | 12.60 | 2013-01-04 |
| 20 | 2012-04-18 | 0 | -1,000 | 0.00 | 170,413,138 | 0 | 12.80 | 2012-04-16 |
| 21 | 2012-02-14 | 1,000 | -2,500 | 0.00 | 170,413,138 | 13,600 | 13.60 | 2012-02-10 |
| 22 | 2012-02-13 | 3,500 | -1,500 | 0.00 | 170,413,138 | 51,100 | 14.60 | 2012-02-09 |
| 23 | 2012-02-10 | 5,000 | 4,000 | 0.00 | 170,413,138 | 69,000 | 13.80 | 2012-02-08 |
| 24 | 2012-01-10 | 1,000 | 1,000 | 0.00 | 170,413,138 | 12,600 | 12.60 | 2012-01-06 |
| 25 | 2011-05-18 | 0 | -3,000 | 0.00 | 170,293,138 | 0 | 20.00 | 2011-05-16 |
| 26 | 2011-02-22 | 3,000 | -600 | 0.00 | 119,218,138 | 57,000 | 19.00 | 2011-02-18 |
| 27 | 2010-11-12 | 3,600 | 600 | 0.00 | 110,846,638 | 83,999 | 23.33 | 2010-11-10 |
| 28 | 2010-10-08 | 3,000 | 3,000 | 0.00 | 99,537,538 | 83,001 | 27.67 | 2010-10-06 |
| 29 | 2010-10-07 | 0 | -3,000 | 0.00 | 99,533,938 | 0 | 26.67 | 2010-10-05 |
| 30 | 2010-09-16 | 3,000 | 3,000 | 0.00 | 99,212,638 | 83,001 | 27.67 | 2010-09-14 |
| 31 | 2010-02-23 | 0 | -600 | 0.00 | 73,945,018 | 0 | 29.33 | 2010-02-19 |
| 32 | 2010-01-12 | 600 | 600 | 0.00 | 69,685,018 | 19,800 | 33.00 | 2010-01-08 |
| 33 | 2009-12-28 | 0 | -3,000 | 0.00 | 68,053,018 | 0 | 19.17 | 2009-12-22 |
| 34 | 2009-12-23 | 3,000 | -3,000 | 0.00 | 60,974,218 | 58,500 | 19.50 | 2009-12-21 |
| 35 | 2009-12-21 | 6,000 | -1,800 | 0.01 | 60,974,218 | 121,002 | 20.17 | 2009-12-17 |
| 36 | 2009-12-18 | 7,800 | 600 | 0.01 | 60,974,218 | 165,103 | 21.17 | 2009-12-16 |
| 37 | 2009-12-17 | 7,200 | 1,200 | 0.01 | 60,974,218 | 138,002 | 19.17 | 2009-12-15 |
| 38 | 2009-12-16 | 6,000 | 6,000 | 0.01 | 60,974,218 | 106,002 | 17.67 | 2009-12-14 |
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