CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASSID: B01715
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 | 2025-11-27 | 0.350 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.360 | 2025-11-24 | |||||
| 3 | 2022-06-15 | 0 | -67,050 | 0.00 | 841,879,482 | 0 | 0.255 | 2022-06-13 |
| 4 | 2022-04-07 | 67,050 | 64,000 | 0.01 | 841,879,482 | 18,774 | 0.280 | 2022-04-04 |
| 5 | 2022-03-25 | 3,050 | -60,000 | 0.00 | 841,879,482 | 869 | 0.285 | 2022-03-23 |
| 6 | 2022-03-14 | 63,050 | 20,000 | 0.01 | 841,879,482 | 17,969 | 0.285 | 2022-03-10 |
| 7 | 2021-08-26 | 43,050 | 8,000 | 0.01 | 841,879,482 | 10,763 | 0.250 | 2021-08-24 |
| 8 | 2021-06-18 | 35,050 | 8,000 | 0.00 | 841,879,482 | 9,464 | 0.270 | 2021-06-16 |
| 9 | 2020-11-16 | 27,050 | -4,000 | 0.00 | 612,275,987 | 6,005 | 0.222 | 2020-11-12 |
| 10 | 2020-01-10 | 31,050 | -6,000 | 0.01 | 612,275,987 | 26,082 | 0.840 | 2020-01-08 |
| 11 | 2019-04-23 | 37,050 | 10,000 | 0.02 | 162,275,988 | 83,733 | 2.260 | 2019-04-17 |
| 12 | 2019-02-15 | 27,050 | 1,500 | 0.02 | 162,275,988 | 66,002 | 2.440 | 2019-02-13 |
| 13 | 2018-09-26 | 25,550 | 5,850 | 0.02 | 162,275,988 | 51,100 | 2.000 | 2018-09-21 |
| 14 | 2018-08-17 | 19,700 | 16,550 | 0.01 | 162,275,988 | 55,948 | 2.840 | 2018-08-15 |
| 15 | 2018-07-10 | 3,150 | 3,000 | 0.00 | 162,275,988 | 6,804 | 2.160 | 2018-07-06 |
| 16 | 2018-05-25 | 150 | 150 | 0.00 | 162,275,988 | 345 | 2.300 | 2018-05-23 |
| 17 | 2018-02-01 | 0 | -5,000 | 0.00 | 162,275,988 | 0 | 4.900 | 2018-01-30 |
| 18 | 2018-01-31 | 5,000 | 5,000 | 0.00 | 162,275,988 | 24,800 | 4.960 | 2018-01-29 |
| 19 | 2017-11-08 | 0 | -164,400 | 0.00 | 162,275,988 | 0 | 6.100 | 2017-11-06 |
| 20 | 2017-11-07 | 164,400 | -48,100 | 0.10 | 162,275,988 | 953,520 | 5.800 | 2017-11-03 |
| 21 | 2017-10-25 | 212,500 | -40,000 | 0.13 | 162,275,988 | 884,000 | 4.160 | 2017-10-23 |
| 22 | 2017-08-30 | 252,500 | 40,000 | 0.16 | 162,275,988 | 833,250 | 3.300 | 2017-08-28 |
| 23 | 2017-08-22 | 212,500 | -29,550 | 0.13 | 162,275,988 | 807,500 | 3.800 | 2017-08-18 |
| 24 | 2017-08-21 | 242,050 | 14,550 | 0.15 | 162,275,988 | 687,422 | 2.840 | 2017-08-17 |
| 25 | 2017-08-16 | 227,500 | 15,000 | 0.14 | 162,275,988 | 673,400 | 2.960 | 2017-08-14 |
| 26 | 2017-05-19 | 212,500 | 212,500 | 0.13 | 162,275,988 | 1,296,250 | 6.100 | 2017-05-17 |
| 27 | 2016-07-26 | 0 | -2,400 | 0.00 | 162,275,988 | 0 | 6.300 | 2016-07-22 |
| 28 | 2016-07-15 | 2,400 | -100 | 0.00 | 162,275,988 | 15,360 | 6.400 | 2016-07-13 |
| 29 | 2016-05-10 | 2,500 | -10,000 | 0.00 | 162,275,988 | 16,500 | 6.600 | 2016-05-06 |
| 30 | 2016-05-05 | 12,500 | 10,000 | 0.01 | 162,275,988 | 85,000 | 6.800 | 2016-05-03 |
| 31 | 2016-02-02 | 2,500 | -500 | 0.00 | 162,275,988 | 16,750 | 6.700 | 2016-01-29 |
| 32 | 2016-01-29 | 3,000 | 500 | 0.00 | 162,275,988 | 20,400 | 6.800 | 2016-01-27 |
| 33 | 2016-01-07 | 2,500 | -50 | 0.00 | 162,275,988 | 21,750 | 8.700 | 2016-01-05 |
| 34 | 2016-01-06 | 2,550 | 50 | 0.00 | 162,275,988 | 19,890 | 7.800 | 2016-01-04 |
| 35 | 2016-01-04 | 2,500 | -100 | 0.00 | 162,275,988 | 19,750 | 7.900 | 2015-12-29 |
| 36 | 2015-12-30 | 2,600 | 100 | 0.00 | 162,275,988 | 17,420 | 6.700 | 2015-12-28 |
| 37 | 2015-12-29 | 2,500 | -22,500 | 0.00 | 162,275,988 | 15,000 | 6.000 | 2015-12-23 |
| 38 | 2015-12-04 | 25,000 | -5,000 | 0.02 | 162,275,988 | 147,500 | 5.900 | 2015-12-02 |
| 39 | 2015-12-02 | 30,000 | 5,000 | 0.02 | 162,275,988 | 180,000 | 6.000 | 2015-11-30 |
| 40 | 2015-11-30 | 25,000 | 25,000 | 0.02 | 162,275,988 | 152,500 | 6.100 | 2015-11-26 |
| 41 | 2014-08-22 | 0 | -5,000 | 0.00 | 162,075,988 | 0 | 4.680 | 2014-08-20 |
| 42 | 2014-08-20 | 5,000 | 5,000 | 0.00 | 162,075,988 | 23,700 | 4.740 | 2014-08-18 |
| 43 | 2014-07-11 | 0 | -10,000 | 0.00 | 162,075,988 | 0 | 3.940 | 2014-07-09 |
| 44 | 2014-07-10 | 10,000 | -15,000 | 0.01 | 162,075,988 | 39,800 | 3.980 | 2014-07-08 |
| 45 | 2014-07-09 | 25,000 | 25,000 | 0.02 | 162,075,988 | 101,000 | 4.040 | 2014-07-07 |
| 46 | 2012-12-03 | 0 | -1,500 | 0.00 | 170,413,138 | 0 | 13.20 | 2012-11-29 |
| 47 | 2012-11-06 | 1,500 | 1,500 | 0.00 | 170,413,138 | 18,900 | 12.60 | 2012-11-02 |
| 48 | 2012-09-24 | 0 | -1,000 | 0.00 | 170,413,138 | 0 | 16.40 | 2012-09-20 |
| 49 | 2012-09-20 | 1,000 | 1,000 | 0.00 | 170,413,138 | 16,000 | 16.00 | 2012-09-18 |
| 50 | 2012-08-27 | 0 | -300 | 0.00 | 170,413,138 | 0 | 12.40 | 2012-08-23 |
| 51 | 2012-08-24 | 300 | -1,200 | 0.00 | 170,413,138 | 3,480 | 11.60 | 2012-08-22 |
| 52 | 2012-08-23 | 1,500 | 1,500 | 0.00 | 170,413,138 | 16,800 | 11.20 | 2012-08-21 |
| 53 | 2011-08-11 | 0 | -2,900 | 0.00 | 170,413,138 | 0 | 18.00 | 2011-08-09 |
| 54 | 2011-07-14 | 2,900 | 2,900 | 0.00 | 170,413,138 | 57,420 | 19.80 | 2011-07-12 |
| 55 | 2011-05-23 | 0 | -1,500 | 0.00 | 142,010,948 | 0 | 19.83 | 2011-05-19 |
| 56 | 2011-05-20 | 1,500 | -300 | 0.00 | 142,010,948 | 28,751 | 19.17 | 2011-05-18 |
| 57 | 2011-05-17 | 1,800 | 1,800 | 0.00 | 170,293,138 | 36,599 | 20.33 | 2011-05-13 |
| 58 | 2011-03-30 | 0 | -1,200 | 0.00 | 119,218,138 | 0 | 22.83 | 2011-03-28 |
| 59 | 2011-03-25 | 1,200 | 1,200 | 0.00 | 119,218,138 | 24,000 | 20.00 | 2011-03-23 |
| 60 | 2011-01-25 | 0 | -1,800 | 0.00 | 119,218,138 | 0 | 20.17 | 2011-01-21 |
| 61 | 2011-01-21 | 1,800 | 1,800 | 0.00 | 119,218,138 | 35,401 | 19.67 | 2011-01-19 |
| 62 | 2010-12-06 | 0 | -1,200 | 0.00 | 119,218,138 | 0 | 21.33 | 2010-12-02 |
| 63 | 2010-11-30 | 1,200 | 1,200 | 0.00 | 119,218,138 | 24,200 | 20.17 | 2010-11-26 |
| 64 | 2010-11-29 | 0 | -1,200 | 0.00 | 119,218,138 | 0 | 20.67 | 2010-11-25 |
| 65 | 2010-11-25 | 1,200 | 1,200 | 0.00 | 119,218,138 | 24,400 | 20.33 | 2010-11-23 |
| 66 | 2010-10-28 | 0 | -3,000 | 0.00 | 99,553,138 | 0 | 25.67 | 2010-10-26 |
| 67 | 2010-10-18 | 3,000 | 3,000 | 0.00 | 99,540,538 | 81,501 | 27.17 | 2010-10-14 |
| 68 | 2010-10-14 | 0 | -1,200 | 0.00 | 99,540,538 | 0 | 27.50 | 2010-10-12 |
| 69 | 2010-10-13 | 1,200 | 1,200 | 0.00 | 99,540,538 | 33,000 | 27.50 | 2010-10-11 |
| 70 | 2010-10-12 | 0 | -1,200 | 0.00 | 99,540,538 | 0 | 26.83 | 2010-10-08 |
| 71 | 2010-10-08 | 1,200 | -1,800 | 0.00 | 99,537,538 | 33,200 | 27.67 | 2010-10-06 |
| 72 | 2010-10-07 | 3,000 | 1,800 | 0.00 | 99,533,938 | 80,001 | 26.67 | 2010-10-05 |
| 73 | 2010-10-06 | 1,200 | -600 | 0.00 | 99,533,938 | 31,000 | 25.83 | 2010-10-04 |
| 74 | 2010-10-05 | 1,800 | 1,800 | 0.00 | 99,526,438 | 47,700 | 26.50 | 2010-09-30 |
| 75 | 2010-09-06 | 0 | -2,400 | 0.00 | 98,507,638 | 0 | 21.33 | 2010-09-02 |
| 76 | 2010-04-28 | 2,400 | -3,000 | 0.00 | 73,945,018 | 60,401 | 25.17 | 2010-04-26 |
| 77 | 2010-04-27 | 5,400 | -1,800 | 0.01 | 73,945,018 | 146,702 | 27.17 | 2010-04-23 |
| 78 | 2010-04-01 | 7,200 | -3,000 | 0.01 | 73,945,018 | 210,002 | 29.17 | 2010-03-30 |
| 79 | 2010-03-26 | 10,200 | 3,000 | 0.01 | 73,945,018 | 306,000 | 30.00 | 2010-03-24 |
| 80 | 2010-03-10 | 7,200 | -1,800 | 0.01 | 73,945,018 | 201,600 | 28.00 | 2010-03-08 |
| 81 | 2010-03-09 | 9,000 | -1,200 | 0.01 | 73,945,018 | 253,503 | 28.17 | 2010-03-05 |
| 82 | 2010-02-25 | 10,200 | 3,000 | 0.01 | 73,945,018 | 309,397 | 30.33 | 2010-02-23 |
| 83 | 2010-02-24 | 7,200 | 1,800 | 0.01 | 73,945,018 | 213,602 | 29.67 | 2010-02-22 |
| 84 | 2010-02-17 | 5,400 | 1,200 | 0.01 | 73,945,018 | 162,902 | 30.17 | 2010-02-11 |
| 85 | 2010-02-08 | 4,200 | 4,200 | 0.01 | 73,945,018 | 114,799 | 27.33 | 2010-02-04 |
| 86 | 2010-01-29 | 0 | -1,200 | 0.00 | 73,945,018 | 0 | 29.83 | 2010-01-27 |
| 87 | 2010-01-12 | 1,200 | 1,200 | 0.00 | 69,685,018 | 39,600 | 33.00 | 2010-01-08 |
| 88 | 2008-08-26 | 0 | -7,200 | 0.00 | 27,884,278 | 0 | 5.417 | 2008-08-21 |
| 89 | 2008-08-25 | 7,200 | 7,200 | 0.03 | 27,884,278 | 36,000 | 5.000 | 2008-08-20 |
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