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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-11-25 0.360 2025-11-21
2 2025-11-24 0.390 2025-11-20
3 2014-06-10 0 -5,000 0.00 162,075,988 0 4.040 2014-06-06
4 2014-06-05 5,000 -5,000 0.00 162,075,988 20,800 4.160 2014-06-03
5 2014-05-13 10,000 10,000 0.01 162,075,988 40,800 4.080 2014-05-09
6 2013-10-31 0 -10,000 0.00 162,075,988 0 5.400 2013-10-29
7 2013-08-29 10,000 -10,000 0.01 162,075,988 74,000 7.400 2013-08-27
8 2013-05-02 20,000 -25,000 0.01 162,075,988 154,000 7.700 2013-04-29
9 2013-01-02 45,000 -10,000 0.03 170,413,138 567,000 12.60 2012-12-27
10 2012-12-20 55,000 10,000 0.03 170,413,138 704,000 12.80 2012-12-18
11 2012-11-22 45,000 10,000 0.03 170,413,138 531,000 11.80 2012-11-20
12 2012-11-15 35,000 -5,000 0.02 170,413,138 413,000 11.80 2012-11-13
13 2012-10-17 40,000 5,000 0.02 170,413,138 568,000 14.20 2012-10-15
14 2011-09-19 35,000 35,000 0.02 170,413,138 679,000 19.40 2011-09-15
15 2011-02-01 0 -6,000 0.00 119,218,138 0 20.67 2011-01-28
16 2010-11-10 6,000 -6,000 0.01 99,553,138 136,998 22.83 2010-11-08
17 2010-09-21 12,000 12,000 0.01 99,478,438 345,996 28.83 2010-09-17

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