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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2018-01-19 1,556 20 0.00 162,275,988 8,558 5.500 2018-01-17
4 2016-01-14 1,536 -1,000 0.00 162,275,988 11,981 7.800 2016-01-12
5 2015-06-11 2,536 1,000 0.00 162,275,988 34,997 13.80 2015-06-09
6 2015-04-15 1,536 -750 0.00 162,075,988 6,083 3.960 2015-04-13
7 2015-01-30 2,286 -15,000 0.00 162,075,988 8,138 3.560 2015-01-28
8 2015-01-29 17,286 -2,450 0.01 162,075,988 63,612 3.680 2015-01-27
9 2015-01-28 19,736 -2,550 0.01 162,075,988 71,839 3.640 2015-01-26
10 2015-01-13 22,286 20,000 0.01 162,075,988 92,710 4.160 2015-01-09
11 2014-11-25 2,286 -15,900 0.00 162,075,988 11,156 4.880 2014-11-21
12 2014-11-21 18,186 -4,100 0.01 162,075,988 84,747 4.660 2014-11-19
13 2014-10-24 22,286 10,000 0.01 162,075,988 98,950 4.440 2014-10-22
14 2014-10-22 12,286 10,000 0.01 162,075,988 58,727 4.780 2014-10-20
15 2014-07-18 2,286 -7,800 0.00 162,075,988 9,007 3.940 2014-07-16
16 2013-05-15 10,086 -1,200 0.01 162,075,988 79,679 7.900 2013-05-13
17 2013-03-05 11,286 7,800 0.01 170,413,138 142,204 12.60 2013-03-01
18 2012-05-04 3,486 750 0.00 170,413,138 48,107 13.80 2012-05-02
19 2011-06-09 2,736 456 0.00 170,413,138 47,606 17.40 2011-06-07
20 2011-05-20 2,280 -456 0.00 142,010,948 43,701 19.17 2011-05-18
21 2010-01-28 2,736 1,200 0.00 73,945,018 79,344 29.00 2010-01-26
22 2009-08-10 1,536 -12 0.00 45,584,218 13,824 9.000 2009-08-06

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