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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2015-04-30 240 -5,000 0.00 162,075,988 1,056 4.400 2015-04-28
4 2015-02-11 5,240 2,500 0.00 162,075,988 25,781 4.920 2015-02-09
5 2014-10-20 2,740 2,500 0.00 162,075,988 13,097 4.780 2014-10-16
6 2011-06-09 240 40 0.00 170,413,138 4,176 17.40 2011-06-07
7 2011-05-20 200 -40 0.00 142,010,948 3,833 19.17 2011-05-18
8 2010-08-09 240 -1,800 0.00 98,507,638 4,360 18.17 2010-08-05
9 2010-08-05 2,040 1,800 0.00 98,507,638 37,399 18.33 2010-08-03
10 2010-03-23 240 -6,000 0.00 73,945,018 6,920 28.83 2010-03-19
11 2010-01-11 6,240 6,000 0.01 69,685,018 194,482 31.17 2010-01-07
12 2009-03-31 240 240 0.00 27,884,278 920 3.833 2009-03-27

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