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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2012-07-04 0 -52,400 0.00 170,413,138 0 10.40 2012-06-29
4 2012-05-22 52,400 700 0.03 170,413,138 607,840 11.60 2012-05-18
5 2012-05-21 51,700 5,000 0.03 170,413,138 630,740 12.20 2012-05-17
6 2012-05-18 46,700 5,000 0.03 170,413,138 551,060 11.80 2012-05-16
7 2012-05-17 41,700 5,000 0.02 170,413,138 525,420 12.60 2012-05-15
8 2012-05-14 36,700 4,300 0.02 170,413,138 477,100 13.00 2012-05-10
9 2012-05-04 32,400 -5,000 0.02 170,413,138 447,120 13.80 2012-05-02
10 2012-05-03 37,400 5,000 0.02 170,413,138 516,120 13.80 2012-04-30
11 2012-04-20 32,400 -10,000 0.02 170,413,138 440,640 13.60 2012-04-18
12 2012-04-19 42,400 -55,000 0.02 170,413,138 542,720 12.80 2012-04-17
13 2012-04-18 97,400 -50,000 0.06 170,413,138 1,246,720 12.80 2012-04-16
14 2012-04-17 147,400 -4,100 0.09 170,413,138 1,945,680 13.20 2012-04-13
15 2012-04-10 151,500 -50,000 0.09 170,413,138 2,030,100 13.40 2012-04-03
16 2012-04-05 201,500 -50,000 0.12 170,413,138 2,700,100 13.40 2012-04-02
17 2012-03-30 251,500 -6,000 0.15 170,413,138 3,319,800 13.20 2012-03-28
18 2012-03-26 257,500 6,000 0.15 170,413,138 3,708,000 14.40 2012-03-22
19 2012-03-21 251,500 -10,000 0.15 170,413,138 3,571,300 14.20 2012-03-19
20 2012-03-20 261,500 -1,000 0.15 170,413,138 3,870,200 14.80 2012-03-16
21 2012-03-19 262,500 9,500 0.15 170,413,138 3,727,500 14.20 2012-03-15
22 2012-03-14 253,000 2,500 0.15 170,413,138 3,491,400 13.80 2012-03-12
23 2012-03-06 250,500 1,500 0.15 170,413,138 3,557,100 14.20 2012-03-02
24 2012-02-23 249,000 5,000 0.15 170,413,138 3,535,800 14.20 2012-02-21
25 2012-02-22 244,000 -16,150 0.14 170,413,138 3,513,600 14.40 2012-02-20
26 2012-02-21 260,150 21,150 0.15 170,413,138 3,746,160 14.40 2012-02-17
27 2012-02-20 239,000 -10,000 0.14 170,413,138 3,680,600 15.40 2012-02-16
28 2012-02-17 249,000 5,000 0.15 170,413,138 3,585,600 14.40 2012-02-15
29 2012-02-16 244,000 1,600 0.14 170,413,138 3,220,800 13.20 2012-02-14
30 2012-02-14 242,400 10,000 0.14 170,413,138 3,296,640 13.60 2012-02-10
31 2012-02-13 232,400 -5,000 0.14 170,413,138 3,393,040 14.60 2012-02-09
32 2012-02-09 237,400 5,000 0.14 170,413,138 3,038,720 12.80 2012-02-07
33 2012-02-07 232,400 10,100 0.14 170,413,138 3,021,200 13.00 2012-02-03
34 2012-02-06 222,300 2,500 0.13 170,413,138 2,889,900 13.00 2012-02-02
35 2012-02-02 219,800 2,400 0.13 170,413,138 2,857,400 13.00 2012-01-31
36 2012-01-16 217,400 -3,000 0.13 170,413,138 2,739,240 12.60 2012-01-12
37 2012-01-13 220,400 3,000 0.13 170,413,138 2,732,960 12.40 2012-01-11
38 2012-01-12 217,400 -1,500 0.13 170,413,138 2,782,720 12.80 2012-01-10
39 2012-01-04 218,900 1,500 0.13 170,413,138 2,714,360 12.40 2011-12-30
40 2011-12-29 217,400 -14,500 0.13 170,413,138 2,782,720 12.80 2011-12-23
41 2011-12-23 231,900 5,000 0.14 170,413,138 2,968,320 12.80 2011-12-21
42 2011-11-14 226,900 22,000 0.13 170,413,138 3,675,780 16.20 2011-11-10
43 2011-11-11 204,900 3,000 0.12 170,413,138 3,319,380 16.20 2011-11-09
44 2011-10-31 201,900 25,000 0.12 170,413,138 3,270,780 16.20 2011-10-27
45 2011-10-27 176,900 25,000 0.10 170,413,138 2,830,400 16.00 2011-10-25
46 2011-10-26 151,900 25,000 0.09 170,413,138 2,460,780 16.20 2011-10-24
47 2011-10-17 126,900 -5,000 0.07 170,413,138 2,055,780 16.20 2011-10-13
48 2011-10-14 131,900 25,000 0.08 170,413,138 2,004,880 15.20 2011-10-12
49 2011-10-11 106,900 49,100 0.06 170,413,138 1,646,260 15.40 2011-10-07
50 2011-10-04 57,800 -1,050 0.03 170,413,138 947,920 16.40 2011-09-30
51 2011-10-03 58,850 25,000 0.03 170,413,138 1,012,220 17.20 2011-09-28
52 2011-09-26 33,850 -25,000 0.02 170,413,138 602,530 17.80 2011-09-22
53 2011-09-22 58,850 -25,000 0.03 170,413,138 1,106,380 18.80 2011-09-20
54 2011-09-21 83,850 -29,050 0.05 170,413,138 1,593,150 19.00 2011-09-19
55 2011-09-19 112,900 6,000 0.07 170,413,138 2,190,260 19.40 2011-09-15
56 2011-09-08 106,900 -50,000 0.06 170,413,138 2,180,760 20.40 2011-09-06
57 2011-09-06 156,900 -25,000 0.09 170,413,138 3,263,520 20.80 2011-09-02
58 2011-09-05 181,900 25,000 0.11 170,413,138 3,710,760 20.40 2011-09-01
59 2011-08-31 156,900 -9,000 0.09 170,413,138 3,169,380 20.20 2011-08-29
60 2011-08-23 165,900 -350 0.10 170,413,138 3,085,740 18.60 2011-08-19
61 2011-08-18 166,250 -27,500 0.10 170,413,138 3,192,000 19.20 2011-08-16
62 2011-08-16 193,750 -15,000 0.11 170,413,138 3,681,250 19.00 2011-08-12
63 2011-08-15 208,750 -15,300 0.12 170,413,138 3,966,250 19.00 2011-08-11
64 2011-08-12 224,050 27,500 0.13 170,413,138 4,212,140 18.80 2011-08-10
65 2011-08-11 196,550 4,150 0.12 170,413,138 3,537,900 18.00 2011-08-09
66 2011-08-10 192,400 -1,200 0.11 170,413,138 3,540,160 18.40 2011-08-08
67 2011-08-09 193,600 -20,000 0.11 170,413,138 3,368,640 17.40 2011-08-05
68 2011-08-08 213,600 10,000 0.13 170,413,138 3,844,800 18.00 2011-08-04
69 2011-08-02 203,600 -21,500 0.12 170,413,138 3,624,080 17.80 2011-07-29
70 2011-08-01 225,100 11,500 0.13 170,413,138 4,096,820 18.20 2011-07-28
71 2011-07-29 213,600 12,000 0.13 170,413,138 3,673,920 17.20 2011-07-27
72 2011-07-26 201,600 3,000 0.12 170,413,138 3,669,120 18.20 2011-07-22
73 2011-07-21 198,600 2,000 0.12 170,413,138 3,574,800 18.00 2011-07-19
74 2011-07-20 196,600 1,500 0.12 170,413,138 3,735,400 19.00 2011-07-18
75 2011-07-18 195,100 3,000 0.11 170,413,138 3,902,000 20.00 2011-07-14
76 2011-07-13 192,100 -3,600 0.11 170,413,138 3,957,260 20.60 2011-07-11
77 2011-07-11 195,700 -50 0.11 170,413,138 4,070,560 20.80 2011-07-07
78 2011-07-08 195,750 50 0.11 170,413,138 3,680,100 18.80 2011-07-06
79 2011-06-29 195,700 -5,000 0.11 170,413,138 3,522,600 18.00 2011-06-27
80 2011-06-24 200,700 -33,950 0.12 170,413,138 2,970,360 14.80 2011-06-22
81 2011-06-23 234,650 33,950 0.14 170,413,138 3,472,820 14.80 2011-06-21
82 2011-06-20 200,700 -7,000 0.12 170,413,138 3,050,640 15.20 2011-06-16
83 2011-06-17 207,700 -350 0.12 170,413,138 3,240,120 15.60 2011-06-15
84 2011-06-16 208,050 -11,500 0.12 170,413,138 3,412,020 16.40 2011-06-14
85 2011-06-15 219,550 10,000 0.13 170,413,138 3,512,800 16.00 2011-06-13
86 2011-06-14 209,550 -31,000 0.12 170,413,138 3,520,440 16.80 2011-06-10
87 2011-06-10 240,550 7,100 0.14 170,413,138 4,281,790 17.80 2011-06-08
88 2011-06-09 233,450 43,550 0.14 170,413,138 4,062,030 17.40 2011-06-07
89 2011-06-08 189,900 -9,600 0.13 142,010,948 3,342,240 17.60 2011-06-03
90 2011-06-02 199,500 11,000 0.14 142,010,948 3,591,000 18.00 2011-05-31
91 2011-06-01 188,500 27,500 0.13 142,010,948 3,393,000 18.00 2011-05-30
92 2011-05-30 161,000 -12,500 0.11 142,010,948 2,865,800 17.80 2011-05-26
93 2011-05-27 173,500 -27,500 0.12 142,010,948 3,192,400 18.40 2011-05-25
94 2011-05-25 201,000 -30,000 0.14 142,010,948 3,859,200 19.20 2011-05-23
95 2011-05-24 231,000 -4,250 0.16 142,010,948 4,573,800 19.80 2011-05-20
96 2011-05-23 235,250 -30,000 0.17 142,010,948 4,665,713 19.83 2011-05-19
97 2011-05-20 265,250 -60,790 0.19 142,010,948 5,084,047 19.17 2011-05-18
98 2011-05-19 326,040 31,200 0.19 170,293,138 6,412,229 19.67 2011-05-17
99 2011-05-18 294,840 600 0.17 170,293,138 5,896,800 20.00 2011-05-16
100 2011-05-17 294,240 41,040 0.17 170,293,138 5,982,782 20.33 2011-05-13
101 2011-05-13 253,200 12,000 0.21 119,424,538 5,190,600 20.50 2011-05-11
102 2011-05-05 241,200 12,000 0.20 119,304,538 5,024,920 20.83 2011-05-03
103 2011-05-04 229,200 -1,800 0.19 119,304,538 4,813,200 21.00 2011-04-29
104 2011-05-03 231,000 -4,200 0.19 119,304,538 4,851,000 21.00 2011-04-28
105 2011-04-29 235,200 -15,000 0.20 119,304,538 4,860,878 20.67 2011-04-27
106 2011-04-28 250,200 19,200 0.21 119,304,538 5,295,983 21.17 2011-04-26
107 2011-04-27 231,000 -28,800 0.19 119,304,538 4,966,500 21.50 2011-04-21
108 2011-04-26 259,800 -15,600 0.22 119,304,538 5,629,087 21.67 2011-04-20
109 2011-04-20 275,400 42,000 0.23 119,304,538 6,104,792 22.17 2011-04-18
110 2011-04-19 233,400 -63,660 0.20 119,301,538 5,057,078 21.67 2011-04-15
111 2011-04-18 297,060 -12,000 0.25 119,301,538 6,436,399 21.67 2011-04-14
112 2011-04-15 309,060 24,000 0.26 119,301,538 6,799,320 22.00 2011-04-13
113 2011-04-14 285,060 21,000 0.24 119,301,538 6,176,395 21.67 2011-04-12
114 2011-04-13 264,060 54,000 0.22 119,301,538 5,765,222 21.83 2011-04-11
115 2011-04-12 210,060 4,800 0.18 119,301,538 4,551,370 21.67 2011-04-08
116 2011-04-11 205,260 30,000 0.17 119,301,538 4,378,812 21.33 2011-04-07
117 2011-04-08 175,260 11,220 0.15 119,301,538 3,797,358 21.67 2011-04-06
118 2011-04-07 164,040 600 0.14 119,224,138 3,636,275 22.17 2011-04-04
119 2011-04-06 163,440 12,840 0.14 119,224,138 3,622,974 22.17 2011-04-01
120 2011-04-04 150,600 -24,600 0.13 119,224,138 3,539,100 23.50 2011-03-31
121 2011-04-01 175,200 27,600 0.15 119,224,138 4,117,200 23.50 2011-03-30
122 2011-03-31 147,600 -25,800 0.12 119,224,138 3,321,000 22.50 2011-03-29
123 2011-03-30 173,400 11,760 0.15 119,218,138 3,959,242 22.83 2011-03-28
124 2011-03-29 161,640 -7,800 0.14 119,218,138 3,421,434 21.17 2011-03-25
125 2011-03-28 169,440 35,160 0.14 119,218,138 3,445,224 20.33 2011-03-24
126 2011-03-25 134,280 2,880 0.11 119,218,138 2,685,600 20.00 2011-03-23
127 2011-03-24 131,400 30,000 0.11 119,218,138 2,343,256 17.83 2011-03-22
128 2011-03-17 101,400 30,000 0.09 119,218,138 1,808,266 17.83 2011-03-15
129 2011-03-16 71,400 30,000 0.06 119,218,138 1,308,976 18.33 2011-03-14
130 2011-03-15 41,400 -47,040 0.03 119,218,138 752,114 18.17 2011-03-11
131 2011-03-10 88,440 23,040 0.07 119,218,138 1,621,371 18.33 2011-03-08
132 2011-03-09 65,400 30,000 0.05 119,218,138 1,209,900 18.50 2011-03-07
133 2011-03-07 35,400 6,000 0.03 119,218,138 625,412 17.67 2011-03-03
134 2011-03-01 29,400 -5,400 0.02 119,218,138 538,990 18.33 2011-02-25
135 2011-02-25 34,800 4,200 0.03 119,218,138 626,400 18.00 2011-02-23
136 2011-02-24 30,600 -2,400 0.03 119,218,138 555,910 18.17 2011-02-22
137 2011-02-23 33,000 6,000 0.03 119,218,138 616,011 18.67 2011-02-21
138 2011-02-15 27,000 -840 0.02 119,218,138 531,009 19.67 2011-02-11
139 2011-01-25 27,840 840 0.02 119,218,138 561,449 20.17 2011-01-21
140 2011-01-14 27,000 -34,260 0.02 119,218,138 562,491 20.83 2011-01-12
141 2011-01-13 61,260 -3,000 0.05 119,218,138 1,255,830 20.50 2011-01-11
142 2011-01-11 64,260 -30,000 0.05 119,218,138 1,220,940 19.00 2011-01-07
143 2011-01-06 94,260 -1,800 0.08 119,218,138 1,838,070 19.50 2011-01-04
144 2011-01-04 96,060 3,600 0.08 119,218,138 1,857,128 19.33 2010-12-30
145 2010-12-23 92,460 30,000 0.08 119,218,138 1,864,641 20.17 2010-12-21
146 2010-12-17 62,460 -30,000 0.05 119,218,138 1,259,631 20.17 2010-12-15
147 2010-12-13 92,460 3,600 0.08 119,218,138 1,879,989 20.33 2010-12-09
148 2010-12-06 88,860 -1,860 0.07 119,218,138 1,895,650 21.33 2010-12-02
149 2010-12-03 90,720 -70,680 0.08 119,218,138 1,995,840 22.00 2010-12-01
150 2010-12-02 161,400 8,880 0.14 119,218,138 3,389,400 21.00 2010-11-30
151 2010-11-24 152,520 6,840 0.13 119,218,138 3,024,929 19.83 2010-11-22
152 2010-11-22 145,680 22,680 0.12 119,218,138 2,986,440 20.50 2010-11-18
153 2010-11-16 123,000 7,200 0.11 110,846,638 2,726,541 22.17 2010-11-12
154 2010-11-11 115,800 6,000 0.10 110,846,638 2,566,939 22.17 2010-11-09
155 2010-11-09 109,800 86,400 0.11 99,553,138 2,598,637 23.67 2010-11-05
156 2010-10-26 23,400 -6,000 0.02 99,546,538 620,100 26.50 2010-10-22
157 2010-10-25 29,400 -3,600 0.03 99,546,538 779,100 26.50 2010-10-21
158 2010-10-20 33,000 6,000 0.03 99,540,538 896,511 27.17 2010-10-18
159 2010-10-15 27,000 -12,600 0.03 99,540,538 756,000 28.00 2010-10-13
160 2010-10-14 39,600 -5,400 0.04 99,540,538 1,089,000 27.50 2010-10-12
161 2010-10-11 45,000 30,000 0.05 99,540,538 1,215,000 27.00 2010-10-07
162 2010-10-04 15,000 6,000 0.02 99,526,438 400,005 26.67 2010-09-29
163 2010-09-24 9,000 2,400 0.01 99,478,438 252,000 28.00 2010-09-21
164 2010-09-16 6,600 -1,200 0.01 99,212,638 182,602 27.67 2010-09-14
165 2010-07-02 7,800 -4,800 0.01 98,507,038 145,603 18.67 2010-06-29
166 2010-06-29 12,600 4,800 0.01 98,507,038 252,000 20.00 2010-06-25
167 2010-05-27 7,800 -1,200 0.01 98,327,038 110,503 14.17 2010-05-25
168 2010-05-25 9,000 1,200 0.01 98,327,038 126,000 14.00 2010-05-20
169 2010-05-24 7,800 -2,100 0.01 98,327,038 120,900 15.50 2010-05-19
170 2010-05-20 9,900 3,600 0.01 98,327,038 173,250 17.50 2010-05-18
171 2010-05-19 6,300 -3,000 0.01 98,327,038 132,300 21.00 2010-05-17
172 2010-05-17 9,300 -24,000 0.01 98,327,038 213,900 23.00 2010-05-13
173 2010-05-14 33,300 -1,800 0.03 98,327,038 782,550 23.50 2010-05-12
174 2010-05-07 35,100 4,200 0.04 98,327,038 854,088 24.33 2010-05-05
175 2010-05-06 30,900 -3,600 0.03 98,327,038 736,440 23.83 2010-05-04
176 2010-05-05 34,500 26,400 0.04 98,327,038 856,739 24.83 2010-05-03
177 2010-05-03 8,100 1,800 0.01 98,327,038 205,197 25.33 2010-04-29
178 2010-04-30 6,300 1,800 0.01 73,945,018 179,550 28.50 2010-04-28
179 2010-04-23 4,500 -2,400 0.01 73,945,018 127,499 28.33 2010-04-21
180 2010-04-16 6,900 -3,000 0.01 73,945,018 192,048 27.83 2010-04-14
181 2010-04-07 9,900 1,200 0.01 73,945,018 285,447 28.83 2010-03-31
182 2010-03-30 8,700 -600 0.01 73,945,018 263,897 30.33 2010-03-26
183 2010-03-26 9,300 2,100 0.01 73,945,018 279,000 30.00 2010-03-24
184 2010-03-25 7,200 -6,000 0.01 73,945,018 221,998 30.83 2010-03-23
185 2010-03-24 13,200 12,000 0.02 73,945,018 391,604 29.67 2010-03-22
186 2010-03-05 1,200 -13,200 0.00 73,945,018 34,800 29.00 2010-03-03
187 2010-03-04 14,400 -1,200 0.02 73,945,018 424,800 29.50 2010-03-02
188 2010-03-03 15,600 -12,000 0.02 73,945,018 460,200 29.50 2010-03-01
189 2010-03-01 27,600 -42,000 0.04 73,945,018 809,591 29.33 2010-02-25
190 2010-02-26 69,600 -4,800 0.09 73,945,018 2,099,623 30.17 2010-02-24
191 2010-02-25 74,400 7,200 0.10 73,945,018 2,256,775 30.33 2010-02-23
192 2010-02-24 67,200 5,100 0.09 73,945,018 1,993,622 29.67 2010-02-22
193 2010-02-23 62,100 900 0.08 73,945,018 1,821,579 29.33 2010-02-19
194 2010-02-18 61,200 48,000 0.08 73,945,018 1,815,620 29.67 2010-02-12
195 2010-02-17 13,200 -6,000 0.02 73,945,018 398,204 30.17 2010-02-11
196 2010-02-12 19,200 18,000 0.03 73,945,018 572,794 29.83 2010-02-10
197 2010-02-04 1,200 -600 0.00 73,945,018 33,800 28.17 2010-02-02
198 2010-02-03 1,800 -4,200 0.00 73,945,018 50,400 28.00 2010-02-01
199 2010-02-02 6,000 600 0.01 73,945,018 162,000 27.00 2010-01-29
200 2010-01-29 5,400 3,600 0.01 73,945,018 161,098 29.83 2010-01-27
201 2010-01-28 1,800 -21,600 0.00 73,945,018 52,200 29.00 2010-01-26
202 2010-01-12 23,400 600 0.03 69,685,018 772,200 33.00 2010-01-08
203 2010-01-11 22,800 5,400 0.03 69,685,018 710,608 31.17 2010-01-07
204 2010-01-08 17,400 12,600 0.02 69,685,018 466,894 26.83 2010-01-06
205 2010-01-07 4,800 1,200 0.01 69,685,018 121,598 25.33 2010-01-05
206 2010-01-06 3,600 3,000 0.01 69,613,018 85,201 23.67 2010-01-04
207 2009-12-18 600 -1,800 0.00 60,974,218 12,700 21.17 2009-12-16
208 2009-12-17 2,400 1,800 0.00 60,974,218 46,001 19.17 2009-12-15
209 2008-08-04 600 600 0.00 27,884,278 9,900 16.50 2008-07-31

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