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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

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

CCASSID: B01546

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	2025-11-13						0.385	2025-11-11
2	2025-11-12						0.400	2025-11-10
3	2023-08-02	7,951	91	0.00	841,879,482	1,296	0.163	2023-07-31
4	2023-07-31	7,860	7,500	0.00	841,879,482	1,218	0.155	2023-07-27
5	2019-11-05	360	-300	0.00	612,275,987	277	0.770	2019-11-01
6	2019-07-15	660	-5,000	0.00	612,275,987	838	1.270	2019-07-11
7	2019-07-10	5,660	-10,000	0.00	612,275,987	8,377	1.480	2019-07-08
8	2019-07-09	15,660	10,000	0.01	162,275,988	27,875	1.780	2019-07-05
9	2019-04-23	5,660	5,000	0.00	162,275,988	12,792	2.260	2019-04-17
10	2016-01-08	660	-6,000	0.00	162,275,988	5,676	8.600	2016-01-06
11	2016-01-04	6,660	-5,000	0.00	162,275,988	52,614	7.900	2015-12-29
12	2015-12-30	11,660	5,000	0.01	162,275,988	78,122	6.700	2015-12-28
13	2015-01-05	6,660	-36	0.00	162,075,988	28,105	4.220	2014-12-30
14	2013-04-11	6,696	-8,500	0.00	170,413,138	68,299	10.20	2013-04-09
15	2012-03-20	15,196	-2,000	0.01	170,413,138	224,901	14.80	2012-03-16
16	2012-02-22	17,196	2,000	0.01	170,413,138	247,622	14.40	2012-02-20
17	2011-12-14	15,196	-1,100	0.01	170,413,138	203,626	13.40	2011-12-12
18	2011-11-25	16,296	-500	0.01	170,413,138	231,403	14.20	2011-11-23
19	2011-11-24	16,796	500	0.01	170,413,138	255,299	15.20	2011-11-22
20	2011-11-23	16,296	-2,000	0.01	170,413,138	228,144	14.00	2011-11-21
21	2011-11-15	18,296	2,000	0.01	170,413,138	285,418	15.60	2011-11-11
22	2011-11-14	16,296	-2,000	0.01	170,413,138	263,995	16.20	2011-11-10
23	2011-11-01	18,296	2,000	0.01	170,413,138	292,736	16.00	2011-10-28
24	2011-10-27	16,296	-2,000	0.01	170,413,138	260,736	16.00	2011-10-25
25	2011-10-24	18,296	2,000	0.01	170,413,138	289,077	15.80	2011-10-20
26	2011-10-18	16,296	-2,000	0.01	170,413,138	263,995	16.20	2011-10-14
27	2011-10-13	18,296	2,000	0.01	170,413,138	285,418	15.60	2011-10-11
28	2011-09-05	16,296	-2,000	0.01	170,413,138	332,438	20.40	2011-09-01
29	2011-08-31	18,296	2,000	0.01	170,413,138	369,579	20.20	2011-08-29
30	2011-08-29	16,296	-1,650	0.01	170,413,138	335,698	20.60	2011-08-25
31	2011-07-11	17,946	750	0.01	170,413,138	373,277	20.80	2011-07-07
32	2011-06-09	17,196	2,866	0.01	170,413,138	299,210	17.40	2011-06-07
33	2011-05-20	14,330	-2,866	0.01	142,010,948	274,663	19.17	2011-05-18
34	2011-04-11	17,196	-600	0.01	119,301,538	366,842	21.33	2011-04-07
35	2011-04-06	17,796	900	0.01	119,224,138	394,484	22.17	2011-04-01
36	2011-03-24	16,896	600	0.01	119,218,138	301,306	17.83	2011-03-22
37	2011-01-07	16,296	-2,400	0.01	119,218,138	317,772	19.50	2011-01-05
38	2011-01-04	18,696	2,400	0.02	119,218,138	361,450	19.33	2010-12-30
39	2010-12-01	16,296	-2,400	0.01	119,218,138	323,199	19.83	2010-11-29
40	2010-09-16	18,696	-1,200	0.02	99,212,638	517,262	27.67	2010-09-14
41	2010-09-15	19,896	600	0.02	99,212,638	504,025	25.33	2010-09-13
42	2010-09-09	19,296	2,400	0.02	98,507,638	421,290	21.83	2010-09-07
43	2010-09-06	16,896	-6,600	0.02	98,507,638	360,442	21.33	2010-09-02
44	2010-09-02	23,496	-4,200	0.02	98,507,638	497,340	21.17	2010-08-31
45	2010-06-08	27,696	-1,500	0.03	98,327,038	498,528	18.00	2010-06-04
46	2010-05-24	29,196	7,200	0.03	98,327,038	452,538	15.50	2010-05-19
47	2010-05-20	21,996	-2,400	0.02	98,327,038	384,930	17.50	2010-05-18
48	2010-05-14	24,396	-2,400	0.02	98,327,038	573,306	23.50	2010-05-12
49	2010-05-04	26,796	5,700	0.03	98,327,038	660,977	24.67	2010-04-30
50	2010-04-27	21,096	2,400	0.03	73,945,018	573,115	27.17	2010-04-23
51	2010-04-07	18,696	3,000	0.03	73,945,018	539,062	28.83	2010-03-31
52	2010-03-30	15,696	6,000	0.02	73,945,018	476,107	30.33	2010-03-26
53	2010-03-01	9,696	4,800	0.01	73,945,018	284,413	29.33	2010-02-25
54	2010-02-26	4,896	-3,000	0.01	73,945,018	147,698	30.17	2010-02-24
55	2010-02-25	7,896	600	0.01	73,945,018	239,509	30.33	2010-02-23
56	2010-02-12	7,296	3,000	0.01	73,945,018	217,662	29.83	2010-02-10
57	2010-01-29	4,296	1,200	0.01	73,945,018	128,163	29.83	2010-01-27
58	2010-01-12	3,096	2,400	0.00	69,685,018	102,168	33.00	2010-01-08
59	2010-01-08	696	-1,200	0.00	69,685,018	18,676	26.83	2010-01-06
60	2010-01-05	1,896	1,200	0.00	69,553,018	37,289	19.67	2009-12-30
61	2009-12-30	696	-1,200	0.00	68,053,018	13,456	19.33	2009-12-28
62	2009-12-23	1,896	1,200	0.00	60,974,218	36,972	19.50	2009-12-21
63	2009-12-21	696	-1,200	0.00	60,974,218	14,036	20.17	2009-12-17
64	2009-12-16	1,896	1,200	0.00	60,974,218	33,497	17.67	2009-12-14
65	2009-12-08	696	-1,200	0.00	60,902,218	11,020	15.83	2009-12-04
66	2009-12-07	1,896	1,200	0.00	60,584,218	26,227	13.83	2009-12-03
67	2009-08-07	696	-1,800	0.00	45,584,218	6,496	9.333	2009-08-05
68	2009-05-04	2,496	1,800	0.01	27,884,278	20,799	8.333	2009-04-29

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