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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-07-30 0 -121 0.00 869,353,674 0 0.550 2025-07-28
4 2025-03-31 121 -36 0.00 857,305,482 47 0.390 2025-03-27
5 2025-03-28 157 -600 0.00 857,305,482 60 0.380 2025-03-26
6 2025-03-19 757 -5,000 0.00 857,305,482 310 0.410 2025-03-17
7 2025-03-14 5,757 -600 0.00 857,305,482 1,813 0.315 2025-03-12
8 2024-12-10 6,357 -42,000 0.00 841,879,482 2,034 0.320 2024-12-06
9 2024-12-05 48,357 42,000 0.01 841,879,482 16,683 0.345 2024-12-03
10 2024-12-02 6,357 -80,000 0.00 841,879,482 1,907 0.300 2024-11-28
11 2024-11-29 86,357 80,000 0.01 841,879,482 31,952 0.370 2024-11-27
12 2020-11-24 6,357 -2,500 0.00 612,275,987 1,526 0.240 2020-11-20
13 2017-02-16 8,857 -4,200 0.01 162,275,988 44,285 5.000 2017-02-14
14 2016-11-08 13,057 5,000 0.01 162,275,988 77,036 5.900 2016-11-04
15 2015-12-30 8,057 -26,150 0.00 162,275,988 53,982 6.700 2015-12-28
16 2015-12-14 34,207 -2,350 0.02 162,275,988 205,242 6.000 2015-12-10
17 2015-06-22 36,557 -700 0.02 162,275,988 438,684 12.00 2015-06-18
18 2015-06-19 37,257 700 0.02 162,275,988 432,181 11.60 2015-06-17
19 2015-06-01 36,557 -5,000 0.02 162,075,988 281,489 7.700 2015-05-28
20 2015-05-20 41,557 -2,500 0.03 162,075,988 220,252 5.300 2015-05-18
21 2015-05-19 44,057 2,500 0.03 162,075,988 217,642 4.940 2015-05-15
22 2015-05-07 41,557 -1,000 0.03 162,075,988 185,344 4.460 2015-05-05
23 2015-05-06 42,557 -1,000 0.03 162,075,988 194,060 4.560 2015-05-04
24 2015-05-05 43,557 1,000 0.03 162,075,988 212,558 4.880 2015-04-30
25 2015-05-04 42,557 -1,000 0.03 162,075,988 217,041 5.100 2015-04-29
26 2015-04-30 43,557 2,000 0.03 162,075,988 191,651 4.400 2015-04-28
27 2015-04-29 41,557 -2,500 0.03 162,075,988 170,384 4.100 2015-04-27
28 2015-04-27 44,057 2,500 0.03 162,075,988 172,703 3.920 2015-04-23
29 2014-12-19 41,557 21 0.03 162,075,988 188,669 4.540 2014-12-17
30 2014-10-17 41,536 5,000 0.03 162,075,988 203,526 4.900 2014-10-15
31 2014-04-07 36,536 100 0.02 162,075,988 175,373 4.800 2014-04-03
32 2013-08-20 36,436 -5,000 0.02 162,075,988 291,488 8.000 2013-08-16
33 2013-07-31 41,436 -6,500 0.03 162,075,988 360,493 8.700 2013-07-29
34 2013-07-25 47,936 -600 0.03 162,075,988 426,630 8.900 2013-07-23
35 2013-07-22 48,536 600 0.03 162,075,988 446,531 9.200 2013-07-18
36 2013-07-08 47,936 -1,000 0.03 162,075,988 455,392 9.500 2013-07-04
37 2013-07-04 48,936 1,000 0.03 162,075,988 474,679 9.700 2013-07-02
38 2013-05-28 47,936 -600 0.03 162,075,988 455,392 9.500 2013-05-24
39 2013-05-27 48,536 600 0.03 162,075,988 461,092 9.500 2013-05-23
40 2013-05-21 47,936 -5,000 0.03 162,075,988 393,075 8.200 2013-05-16
41 2013-05-13 52,936 -1,200 0.03 162,075,988 423,488 8.000 2013-05-09
42 2013-05-03 54,136 -1,000 0.03 162,075,988 433,088 8.000 2013-04-30
43 2013-05-02 55,136 1,000 0.03 162,075,988 424,547 7.700 2013-04-29
44 2013-04-30 54,136 -750 0.03 162,075,988 433,088 8.000 2013-04-26
45 2013-04-29 54,886 750 0.03 162,075,988 433,599 7.900 2013-04-25
46 2013-04-25 54,136 -1,000 0.03 162,075,988 465,570 8.600 2013-04-23
47 2013-04-19 55,136 -10,750 0.03 162,075,988 457,629 8.300 2013-04-17
48 2013-04-18 65,886 1,000 0.04 162,075,988 560,031 8.500 2013-04-16
49 2013-04-09 64,886 -500 0.04 170,413,138 648,860 10.00 2013-04-05
50 2013-04-08 65,386 500 0.04 170,413,138 680,014 10.40 2013-04-03
51 2013-04-05 64,886 -1,000 0.04 170,413,138 661,837 10.20 2013-04-02
52 2013-01-08 65,886 2,750 0.04 170,413,138 830,164 12.60 2013-01-04
53 2012-11-12 63,136 1,500 0.04 170,413,138 795,514 12.60 2012-11-08
54 2012-10-15 61,636 2,500 0.04 170,413,138 825,922 13.40 2012-10-11
55 2012-09-20 59,136 -3,000 0.03 170,413,138 946,176 16.00 2012-09-18
56 2012-02-10 62,136 -1,750 0.04 170,413,138 857,477 13.80 2012-02-08
57 2012-02-09 63,886 1,750 0.04 170,413,138 817,741 12.80 2012-02-07
58 2011-09-21 62,136 -6,000 0.04 170,413,138 1,180,584 19.00 2011-09-19
59 2011-09-20 68,136 -5,000 0.04 170,413,138 1,335,466 19.60 2011-09-16
60 2011-08-26 73,136 -1,000 0.04 170,413,138 1,462,720 20.00 2011-08-24
61 2011-08-25 74,136 -1,200 0.04 170,413,138 1,423,411 19.20 2011-08-23
62 2011-08-16 75,336 2,500 0.04 170,413,138 1,431,384 19.00 2011-08-12
63 2011-06-09 72,836 11,306 0.04 170,413,138 1,267,346 17.40 2011-06-07
64 2011-05-24 61,530 5,000 0.04 142,010,948 1,218,294 19.80 2011-05-20
65 2011-05-23 56,530 2,500 0.04 142,010,948 1,121,159 19.83 2011-05-19
66 2011-05-20 54,030 -10,806 0.04 142,010,948 1,035,593 19.17 2011-05-18
67 2011-04-28 64,836 1,200 0.05 119,304,538 1,372,384 21.17 2011-04-26
68 2011-04-06 63,636 -17,100 0.05 119,224,138 1,410,619 22.17 2011-04-01
69 2011-04-04 80,736 -900 0.07 119,224,138 1,897,296 23.50 2011-03-31
70 2011-04-01 81,636 17,400 0.07 119,224,138 1,918,446 23.50 2011-03-30
71 2011-03-30 64,236 -1,200 0.05 119,218,138 1,466,701 22.83 2011-03-28
72 2011-01-21 65,436 -4,320 0.05 119,218,138 1,286,930 19.67 2011-01-19
73 2011-01-19 69,756 -1,800 0.06 119,218,138 1,406,769 20.17 2011-01-17
74 2011-01-14 71,556 6,000 0.06 119,218,138 1,490,726 20.83 2011-01-12
75 2011-01-13 65,556 120 0.05 119,218,138 1,343,898 20.50 2011-01-11
76 2011-01-06 65,436 1,200 0.05 119,218,138 1,276,002 19.50 2011-01-04
77 2010-12-10 64,236 1,500 0.05 119,218,138 1,284,720 20.00 2010-12-08
78 2010-11-25 62,736 600 0.05 119,218,138 1,275,611 20.33 2010-11-23
79 2010-11-12 62,136 -6,000 0.06 110,846,638 1,449,819 23.33 2010-11-10
80 2010-10-26 68,136 900 0.07 99,546,538 1,805,604 26.50 2010-10-22
81 2010-10-15 67,236 -6,000 0.07 99,540,538 1,882,608 28.00 2010-10-13
82 2010-09-28 73,236 600 0.07 99,526,438 2,050,608 28.00 2010-09-24
83 2010-09-24 72,636 1,200 0.07 99,478,438 2,033,808 28.00 2010-09-21
84 2010-09-22 71,436 -360 0.07 99,478,438 2,059,714 28.83 2010-09-20
85 2010-09-17 71,796 -2,400 0.07 99,392,638 1,962,400 27.33 2010-09-15
86 2010-09-16 74,196 -1,800 0.07 99,212,638 2,052,781 27.67 2010-09-14
87 2010-09-15 75,996 -1,800 0.08 99,212,638 1,925,207 25.33 2010-09-13
88 2010-09-14 77,796 -1,200 0.08 99,212,638 1,944,900 25.00 2010-09-10
89 2010-09-01 78,996 -1,200 0.08 98,507,638 1,724,720 21.83 2010-08-30
90 2010-08-31 80,196 -1,800 0.08 98,507,638 1,724,214 21.50 2010-08-27
91 2010-08-30 81,996 -1,440 0.08 98,507,638 1,708,223 20.83 2010-08-26
92 2010-08-27 83,436 -1,200 0.08 98,507,638 1,654,786 19.83 2010-08-25
93 2010-08-26 84,636 -600 0.09 98,507,638 1,650,402 19.50 2010-08-24
94 2010-08-18 85,236 600 0.09 98,507,638 1,662,102 19.50 2010-08-16
95 2010-08-16 84,636 -960 0.09 98,507,638 1,537,582 18.17 2010-08-12
96 2010-08-10 85,596 360 0.09 98,507,638 1,540,728 18.00 2010-08-06
97 2010-07-30 85,236 600 0.09 98,507,638 1,520,014 17.83 2010-07-28
98 2010-07-20 84,636 1,200 0.09 98,507,038 1,466,996 17.33 2010-07-16
99 2010-07-12 83,436 -600 0.08 98,507,038 1,501,848 18.00 2010-07-08
100 2010-07-08 84,036 600 0.09 98,507,038 1,526,682 18.17 2010-07-06
101 2010-07-02 83,436 2,040 0.08 98,507,038 1,557,500 18.67 2010-06-29
102 2010-06-28 81,396 -600 0.08 98,507,038 1,641,513 20.17 2010-06-24
103 2010-06-18 81,996 -600 0.08 98,327,038 1,530,619 18.67 2010-06-15
104 2010-06-14 82,596 600 0.08 98,327,038 1,541,820 18.67 2010-06-10
105 2010-06-09 81,996 1,200 0.08 98,327,038 1,489,621 18.17 2010-06-07
106 2010-06-08 80,796 -300 0.08 98,327,038 1,454,328 18.00 2010-06-04
107 2010-06-04 81,096 -300 0.08 98,327,038 1,432,723 17.67 2010-06-02
108 2010-06-03 81,396 1,800 0.08 98,327,038 1,438,023 17.67 2010-06-01
109 2010-06-02 79,596 1,200 0.08 98,327,038 1,512,324 19.00 2010-05-31
110 2010-06-01 78,396 -600 0.08 98,327,038 1,437,234 18.33 2010-05-28
111 2010-05-31 78,996 2,400 0.08 98,327,038 1,198,132 15.17 2010-05-27
112 2010-05-18 76,596 1,800 0.08 98,327,038 1,685,112 22.00 2010-05-14
113 2010-05-13 74,796 600 0.08 98,327,038 1,732,799 23.17 2010-05-11
114 2010-05-11 74,196 360 0.08 98,327,038 1,706,508 23.00 2010-05-07
115 2010-05-07 73,836 6,600 0.08 98,327,038 1,796,651 24.33 2010-05-05
116 2010-05-06 67,236 -720 0.07 98,327,038 1,602,436 23.83 2010-05-04
117 2010-05-05 67,956 6,720 0.07 98,327,038 1,687,551 24.83 2010-05-03
118 2010-05-04 61,236 1,200 0.06 98,327,038 1,510,508 24.67 2010-04-30
119 2010-05-03 60,036 600 0.06 98,327,038 1,520,892 25.33 2010-04-29
120 2010-04-30 59,436 -11,040 0.08 73,945,018 1,693,926 28.50 2010-04-28
121 2010-04-29 70,476 3,600 0.10 73,945,018 1,726,662 24.50 2010-04-27
122 2010-04-28 66,876 4,800 0.09 73,945,018 1,683,068 25.17 2010-04-26
123 2010-04-27 62,076 8,040 0.08 73,945,018 1,686,419 27.17 2010-04-23
124 2010-04-23 54,036 600 0.07 73,945,018 1,531,002 28.33 2010-04-21
125 2010-03-31 53,436 -1,200 0.07 73,945,018 1,549,644 29.00 2010-03-29
126 2010-03-29 54,636 1,800 0.07 73,945,018 1,666,398 30.50 2010-03-25
127 2010-03-25 52,836 -7,800 0.07 73,945,018 1,629,092 30.83 2010-03-23
128 2010-03-23 60,636 -720 0.08 73,945,018 1,748,318 28.83 2010-03-19
129 2010-03-10 61,356 720 0.08 73,945,018 1,717,968 28.00 2010-03-08
130 2010-02-25 60,636 -22,200 0.08 73,945,018 1,839,272 30.33 2010-02-23
131 2010-02-24 82,836 60,000 0.11 73,945,018 2,457,496 29.67 2010-02-22
132 2010-02-01 22,836 600 0.03 73,945,018 677,476 29.67 2010-01-28
133 2010-01-12 22,236 6,000 0.03 69,685,018 733,788 33.00 2010-01-08
134 2010-01-11 16,236 -8,640 0.02 69,685,018 506,027 31.17 2010-01-07
135 2010-01-08 24,876 -1,500 0.04 69,685,018 667,498 26.83 2010-01-06
136 2010-01-07 26,376 10,080 0.04 69,685,018 668,183 25.33 2010-01-05
137 2010-01-06 16,296 -7,200 0.02 69,613,018 385,677 23.67 2010-01-04
138 2009-12-29 23,496 1,200 0.03 68,053,018 458,172 19.50 2009-12-23
139 2009-12-21 22,296 4,800 0.04 60,974,218 449,643 20.17 2009-12-17
140 2009-12-18 17,496 -1,800 0.03 60,974,218 370,338 21.17 2009-12-16
141 2009-12-17 19,296 1,200 0.03 60,974,218 369,846 19.17 2009-12-15
142 2009-12-16 18,096 10,200 0.03 60,974,218 319,702 17.67 2009-12-14
143 2009-12-09 7,896 -1,800 0.01 60,974,218 188,185 23.83 2009-12-07
144 2009-12-07 9,696 2,460 0.02 60,584,218 134,125 13.83 2009-12-03
145 2009-12-04 7,236 600 0.01 60,584,218 75,978 10.50 2009-12-02
146 2009-08-20 6,636 -600 0.01 45,584,218 56,406 8.500 2009-08-18
147 2009-08-17 7,236 600 0.02 45,584,218 65,124 9.000 2009-08-13
148 2009-08-11 6,636 -600 0.01 45,584,218 57,514 8.667 2009-08-07
149 2009-08-10 7,236 600 0.02 45,584,218 65,124 9.000 2009-08-06
150 2008-10-14 6,636 -1,200 0.02 27,884,278 29,311 4.417 2008-10-10
151 2008-08-26 7,836 1,200 0.03 27,884,278 42,448 5.417 2008-08-21
152 2007-07-23 6,636 -600 0.03 23,236,918 169,218 25.50 2007-07-19
153 2007-07-18 7,236 -600 0.03 23,236,918 184,518 25.50 2007-07-16

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