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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-05-20 0 -60 0.00 869,353,674 0 0.465 2025-05-16
4 2019-07-17 60 -3,000 0.00 612,275,987 67 1.120 2019-07-15
5 2019-04-25 3,060 -10,000 0.00 162,275,988 6,181 2.020 2019-04-23
6 2019-04-23 13,060 10,000 0.01 162,275,988 29,516 2.260 2019-04-17
7 2015-05-27 3,060 -16,600 0.00 162,075,988 19,890 6.500 2015-05-22
8 2015-05-26 19,660 16,600 0.01 162,075,988 137,620 7.000 2015-05-21
9 2012-04-20 3,060 -2,500 0.00 170,413,138 41,616 13.60 2012-04-18
10 2012-04-18 5,560 2,500 0.00 170,413,138 71,168 12.80 2012-04-16
11 2012-03-22 3,060 -5,000 0.00 170,413,138 44,064 14.40 2012-03-20
12 2012-03-06 8,060 -2,500 0.00 170,413,138 114,452 14.20 2012-03-02
13 2012-03-02 10,560 2,500 0.01 170,413,138 143,616 13.60 2012-02-29
14 2012-02-09 8,060 2,400 0.00 170,413,138 103,168 12.80 2012-02-07
15 2012-01-30 5,660 2,600 0.00 170,413,138 73,580 13.00 2012-01-26
16 2011-06-09 3,060 510 0.00 170,413,138 53,244 17.40 2011-06-07
17 2011-05-20 2,550 -510 0.00 142,010,948 48,876 19.17 2011-05-18
18 2011-02-28 3,060 -1,200 0.00 119,218,138 53,550 17.50 2011-02-24
19 2010-11-19 4,260 1,200 0.00 119,218,138 89,460 21.00 2010-11-17
20 2008-05-16 3,060 -1,200 0.01 27,884,278 63,241 20.67 2008-05-14
21 2007-08-30 4,260 -9,000 0.02 23,236,918 73,131 17.17 2007-08-28
22 2007-08-21 13,260 -3,000 0.06 23,236,918 249,726 18.83 2007-08-17
23 2007-07-27 16,260 -900 0.07 23,236,918 411,915 25.33 2007-07-25
24 2007-07-19 17,160 -60 0.07 23,236,918 431,866 25.17 2007-07-17

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