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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-05-25 0 -1,200 0.00 612,275,987 0 0.375 2020-05-21
4 2020-05-21 1,200 -4,200 0.00 612,275,987 444 0.370 2020-05-19
5 2020-05-20 5,400 -18,300 0.00 612,275,987 1,944 0.360 2020-05-18
6 2020-05-07 23,700 -300 0.00 612,275,987 10,665 0.450 2020-05-05
7 2020-04-23 24,000 -12 0.00 612,275,987 12,960 0.540 2020-04-21
8 2020-04-21 24,012 -72 0.00 612,275,987 12,966 0.540 2020-04-17
9 2020-04-14 24,084 -660 0.00 612,275,987 12,524 0.520 2020-04-08
10 2020-04-07 24,744 -180 0.00 612,275,987 14,104 0.570 2020-04-03
11 2019-08-28 24,924 -5,000 0.00 612,275,987 21,435 0.860 2019-08-26
12 2018-08-31 29,924 -5,000 0.02 162,275,988 61,045 2.040 2018-08-29
13 2018-08-21 34,924 5,000 0.02 162,275,988 66,356 1.900 2018-08-17
14 2018-05-16 29,924 -600 0.02 162,275,988 70,022 2.340 2018-05-14
15 2018-01-04 30,524 -600 0.02 162,275,988 158,725 5.200 2018-01-02
16 2017-08-11 31,124 -5,000 0.02 162,275,988 89,637 2.880 2017-08-09
17 2017-07-03 36,124 5,000 0.02 162,275,988 149,553 4.140 2017-06-29
18 2015-06-18 31,124 -5,000 0.02 162,275,988 354,814 11.40 2015-06-16
19 2015-06-15 36,124 -1,250 0.02 162,275,988 397,364 11.00 2015-06-11
20 2015-06-12 37,374 2,500 0.02 162,275,988 463,438 12.40 2015-06-10
21 2015-06-11 34,874 17,500 0.02 162,275,988 481,261 13.80 2015-06-09
22 2015-06-10 17,374 3,750 0.01 162,075,988 225,862 13.00 2015-06-08
23 2015-06-09 13,624 -1,200 0.01 162,075,988 123,978 9.100 2015-06-05
24 2015-05-26 14,824 -2,500 0.01 162,075,988 103,768 7.000 2015-05-21
25 2015-05-21 17,324 -5,000 0.01 162,075,988 98,747 5.700 2015-05-19
26 2015-05-20 22,324 10,000 0.01 162,075,988 118,317 5.300 2015-05-18
27 2015-05-11 12,324 -5,000 0.01 162,075,988 59,895 4.860 2015-05-07
28 2015-05-07 17,324 -5,000 0.01 162,075,988 77,265 4.460 2015-05-05
29 2015-05-05 22,324 -12,500 0.01 162,075,988 108,941 4.880 2015-04-30
30 2015-05-04 34,824 22,500 0.02 162,075,988 177,602 5.100 2015-04-29
31 2015-04-24 12,324 -15,000 0.01 162,075,988 47,571 3.860 2015-04-22
32 2015-04-22 27,324 -15,000 0.02 162,075,988 104,924 3.840 2015-04-20
33 2015-04-20 42,324 30,000 0.03 162,075,988 176,914 4.180 2015-04-16
34 2015-02-17 12,324 -1,500 0.01 162,075,988 60,881 4.940 2015-02-13
35 2015-02-13 13,824 -1,000 0.01 162,075,988 66,632 4.820 2015-02-11
36 2015-02-12 14,824 2,500 0.01 162,075,988 72,341 4.880 2015-02-10
37 2015-01-21 12,324 -2,500 0.01 162,075,988 46,338 3.760 2015-01-19
38 2014-12-09 14,824 -1,000 0.01 162,075,988 71,155 4.800 2014-12-05
39 2014-11-12 15,824 -14,000 0.01 162,075,988 70,575 4.460 2014-11-10
40 2014-11-06 29,824 -5,000 0.02 162,075,988 130,033 4.360 2014-11-04
41 2014-11-03 34,824 -1,000 0.02 162,075,988 153,226 4.400 2014-10-30
42 2014-10-24 35,824 4,000 0.02 162,075,988 159,059 4.440 2014-10-22
43 2014-10-23 31,824 -12,500 0.02 162,075,988 138,753 4.360 2014-10-21
44 2014-10-22 44,324 17,550 0.03 162,075,988 211,869 4.780 2014-10-20
45 2014-10-17 26,774 12,450 0.02 162,075,988 131,193 4.900 2014-10-15
46 2014-10-16 14,324 -15,000 0.01 162,075,988 85,944 6.000 2014-10-14
47 2014-10-15 29,324 7,500 0.02 162,075,988 140,169 4.780 2014-10-13
48 2014-10-14 21,824 5,500 0.01 162,075,988 103,882 4.760 2014-10-10
49 2014-03-18 16,324 -5,000 0.01 162,075,988 81,294 4.980 2014-03-14
50 2014-03-17 21,324 5,000 0.01 162,075,988 108,752 5.100 2014-03-13
51 2014-01-03 16,324 -11,000 0.01 162,075,988 93,047 5.700 2013-12-30
52 2014-01-02 27,324 15,000 0.02 162,075,988 153,014 5.600 2013-12-27
53 2013-08-20 12,324 -1,500 0.01 162,075,988 98,592 8.000 2013-08-16
54 2013-07-08 13,824 -1,000 0.01 162,075,988 131,328 9.500 2013-07-04
55 2013-07-05 14,824 1,000 0.01 162,075,988 133,416 9.000 2013-07-03
56 2013-07-04 13,824 1,500 0.01 162,075,988 134,093 9.700 2013-07-02
57 2013-05-24 12,324 -7,500 0.01 162,075,988 122,008 9.900 2013-05-22
58 2013-05-23 19,824 7,500 0.01 162,075,988 202,205 10.20 2013-05-21
59 2013-04-17 12,324 -1,000 0.01 162,075,988 108,451 8.800 2013-04-15
60 2013-04-09 13,324 1,000 0.01 170,413,138 133,240 10.00 2013-04-05
61 2013-04-08 12,324 -1,000 0.01 170,413,138 128,170 10.40 2013-04-03
62 2013-01-09 13,324 1,000 0.01 170,413,138 167,882 12.60 2013-01-07
63 2012-07-09 12,324 -2,000 0.01 170,413,138 138,029 11.20 2012-07-05
64 2012-07-06 14,324 2,000 0.01 170,413,138 160,429 11.20 2012-07-04
65 2012-05-22 12,324 -1,500 0.01 170,413,138 142,958 11.60 2012-05-18
66 2012-05-08 13,824 750 0.01 170,413,138 188,006 13.60 2012-05-04
67 2012-04-25 13,074 -750 0.01 170,413,138 180,421 13.80 2012-04-23
68 2012-04-11 13,824 1,500 0.01 170,413,138 188,006 13.60 2012-04-05
69 2012-03-29 12,324 -2,000 0.01 170,413,138 172,536 14.00 2012-03-27
70 2012-03-20 14,324 -1,000 0.01 170,413,138 211,995 14.80 2012-03-16
71 2012-02-27 15,324 1,000 0.01 170,413,138 214,536 14.00 2012-02-23
72 2012-02-21 14,324 1,000 0.01 170,413,138 206,266 14.40 2012-02-17
73 2012-02-20 13,324 -1,000 0.01 170,413,138 205,190 15.40 2012-02-16
74 2012-02-14 14,324 1,000 0.01 170,413,138 194,806 13.60 2012-02-10
75 2012-02-13 13,324 -8,500 0.01 170,413,138 194,530 14.60 2012-02-09
76 2012-02-10 21,824 7,500 0.01 170,413,138 301,171 13.80 2012-02-08
77 2011-11-30 14,324 1,000 0.01 170,413,138 200,536 14.00 2011-11-28
78 2011-11-15 13,324 1,000 0.01 170,413,138 207,854 15.60 2011-11-11
79 2011-08-09 12,324 -600 0.01 170,413,138 214,438 17.40 2011-08-05
80 2011-07-14 12,924 -2,500 0.01 170,413,138 255,895 19.80 2011-07-12
81 2011-07-12 15,424 2,500 0.01 170,413,138 314,650 20.40 2011-07-08
82 2011-06-28 12,924 -600 0.01 170,413,138 222,293 17.20 2011-06-24
83 2011-06-20 13,524 1,000 0.01 170,413,138 205,565 15.20 2011-06-16
84 2011-06-09 12,524 2,254 0.01 170,413,138 217,918 17.40 2011-06-07
85 2011-05-30 10,270 -1,000 0.01 142,010,948 182,806 17.80 2011-05-26
86 2011-05-20 11,270 -2,254 0.01 142,010,948 216,012 19.17 2011-05-18
87 2011-05-13 13,524 -1,800 0.01 119,424,538 277,242 20.50 2011-05-11
88 2011-04-27 15,324 -600 0.01 119,304,538 329,466 21.50 2011-04-21
89 2011-04-20 15,924 600 0.01 119,304,538 352,987 22.17 2011-04-18
90 2011-04-06 15,324 600 0.01 119,224,138 339,687 22.17 2011-04-01
91 2011-03-25 14,724 -600 0.01 119,218,138 294,480 20.00 2011-03-23
92 2011-03-22 15,324 600 0.01 119,218,138 268,170 17.50 2011-03-18
93 2011-02-28 14,724 -1,200 0.01 119,218,138 257,670 17.50 2011-02-24
94 2011-02-23 15,924 1,200 0.01 119,218,138 297,253 18.67 2011-02-21
95 2010-12-30 14,724 3,300 0.01 119,218,138 292,021 19.83 2010-12-28
96 2010-11-22 11,424 4,200 0.01 119,218,138 234,192 20.50 2010-11-18
97 2010-11-19 7,224 -600 0.01 119,218,138 151,704 21.00 2010-11-17
98 2010-11-09 7,824 600 0.01 99,553,138 185,171 23.67 2010-11-05
99 2010-10-18 7,224 600 0.01 99,540,538 196,254 27.17 2010-10-14
100 2010-10-13 6,624 -600 0.01 99,540,538 182,160 27.50 2010-10-11
101 2010-10-12 7,224 600 0.01 99,540,538 193,842 26.83 2010-10-08
102 2010-10-07 6,624 -600 0.01 99,533,938 176,642 26.67 2010-10-05
103 2010-09-21 7,224 -1,200 0.01 99,478,438 208,290 28.83 2010-09-17
104 2010-09-20 8,424 -600 0.01 99,392,638 238,677 28.33 2010-09-16
105 2010-09-17 9,024 600 0.01 99,392,638 246,653 27.33 2010-09-15
106 2010-09-16 8,424 -6,600 0.01 99,212,638 233,067 27.67 2010-09-14
107 2010-09-13 15,024 -600 0.02 98,507,638 350,555 23.33 2010-09-09
108 2010-09-08 15,624 600 0.02 98,507,638 338,525 21.67 2010-09-06
109 2010-09-06 15,024 600 0.02 98,507,638 320,507 21.33 2010-09-02
110 2010-09-03 14,424 6,000 0.01 98,507,638 302,904 21.00 2010-09-01
111 2010-08-18 8,424 -600 0.01 98,507,638 164,268 19.50 2010-08-16
112 2010-07-23 9,024 600 0.01 98,507,038 156,413 17.33 2010-07-21
113 2010-06-01 8,424 -300 0.01 98,327,038 154,437 18.33 2010-05-28
114 2010-05-26 8,724 -1,200 0.01 98,327,038 129,403 14.83 2010-05-24
115 2010-05-25 9,924 -600 0.01 98,327,038 138,936 14.00 2010-05-20
116 2010-05-24 10,524 900 0.01 98,327,038 163,122 15.50 2010-05-19
117 2010-05-20 9,624 -300 0.01 98,327,038 168,420 17.50 2010-05-18
118 2010-05-19 9,924 600 0.01 98,327,038 208,404 21.00 2010-05-17
119 2010-05-14 9,324 -600 0.01 98,327,038 219,114 23.50 2010-05-12
120 2010-05-06 9,924 1,200 0.01 98,327,038 236,519 23.83 2010-05-04
121 2010-05-05 8,724 600 0.01 98,327,038 216,643 24.83 2010-05-03
122 2010-04-28 8,124 300 0.01 73,945,018 204,457 25.17 2010-04-26
123 2010-04-23 7,824 -1,800 0.01 73,945,018 221,677 28.33 2010-04-21
124 2010-04-16 9,624 -2,400 0.01 73,945,018 267,865 27.83 2010-04-14
125 2010-03-31 12,024 1,200 0.02 73,945,018 348,696 29.00 2010-03-29
126 2010-03-29 10,824 -600 0.01 73,945,018 330,132 30.50 2010-03-25
127 2010-03-26 11,424 600 0.02 73,945,018 342,720 30.00 2010-03-24
128 2010-03-25 10,824 1,800 0.01 73,945,018 333,736 30.83 2010-03-23
129 2010-03-24 9,024 -1,200 0.01 73,945,018 267,715 29.67 2010-03-22
130 2010-03-22 10,224 600 0.01 73,945,018 286,272 28.00 2010-03-18
131 2010-03-19 9,624 2,400 0.01 73,945,018 264,660 27.50 2010-03-17
132 2010-03-12 7,224 -600 0.01 73,945,018 201,066 27.83 2010-03-10
133 2010-03-11 7,824 1,200 0.01 73,945,018 217,765 27.83 2010-03-09
134 2010-03-09 6,624 -600 0.01 73,945,018 186,578 28.17 2010-03-05
135 2010-03-08 7,224 600 0.01 73,945,018 204,678 28.33 2010-03-04
136 2010-03-05 6,624 1,200 0.01 73,945,018 192,096 29.00 2010-03-03
137 2010-03-01 5,424 600 0.01 73,945,018 159,102 29.33 2010-02-25
138 2010-02-23 4,824 -600 0.01 73,945,018 141,502 29.33 2010-02-19
139 2010-02-17 5,424 600 0.01 73,945,018 163,626 30.17 2010-02-11
140 2010-02-05 4,824 -1,380 0.01 73,945,018 135,072 28.00 2010-02-03
141 2010-02-02 6,204 -1,020 0.01 73,945,018 167,508 27.00 2010-01-29
142 2010-01-28 7,224 -1,200 0.01 73,945,018 209,496 29.00 2010-01-26
143 2010-01-12 8,424 -3,000 0.01 69,685,018 277,992 33.00 2010-01-08
144 2010-01-11 11,424 3,600 0.02 69,685,018 356,052 31.17 2010-01-07
145 2010-01-08 7,824 -1,200 0.01 69,685,018 209,941 26.83 2010-01-06
146 2010-01-07 9,024 1,200 0.01 69,685,018 228,605 25.33 2010-01-05
147 2010-01-06 7,824 4,200 0.01 69,613,018 185,171 23.67 2010-01-04
148 2009-12-18 3,624 -1,800 0.01 60,974,218 76,709 21.17 2009-12-16
149 2009-12-17 5,424 1,200 0.01 60,974,218 103,962 19.17 2009-12-15
150 2009-12-10 4,224 600 0.01 60,974,218 89,409 21.17 2009-12-08
151 2009-12-07 3,624 -2,400 0.01 60,584,218 50,131 13.83 2009-12-03
152 2009-09-01 6,024 -3,000 0.01 45,584,218 55,222 9.167 2009-08-28
153 2009-08-26 9,024 5,400 0.02 45,584,218 85,728 9.500 2009-08-24
154 2009-07-24 3,624 -1,800 0.01 34,884,238 28,992 8.000 2009-07-22
155 2009-07-22 5,424 1,800 0.02 34,884,238 42,942 7.917 2009-07-20
156 2009-05-27 3,624 -3,300 0.01 34,884,238 27,481 7.583 2009-05-25
157 2009-05-22 6,924 -5,400 0.02 34,884,238 55,392 8.000 2009-05-20
158 2009-05-20 12,324 -1,800 0.04 27,884,278 93,453 7.583 2009-05-18
159 2009-05-08 14,124 2,700 0.05 27,884,278 98,868 7.000 2009-05-06
160 2009-05-04 11,424 7,800 0.04 27,884,278 95,196 8.333 2009-04-29

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