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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-14 0.415 2025-11-12
2 2025-11-13 0.385 2025-11-11
3 2025-11-12 0.400 2025-11-10
4 2021-03-10 0 -50,000 0.00 841,879,482 0 0.350 2021-03-08
5 2021-03-09 50,000 50,000 0.01 841,879,482 19,000 0.380 2021-03-05
6 2018-06-11 0 -26,500 0.00 162,275,988 0 2.500 2018-06-07
7 2018-06-04 26,500 -2,000 0.02 162,275,988 66,250 2.500 2018-05-31
8 2018-06-01 28,500 -21,500 0.02 162,275,988 68,970 2.420 2018-05-30
9 2018-05-07 50,000 50,000 0.03 162,275,988 116,000 2.320 2018-05-03
10 2018-03-23 0 -39,750 0.00 162,275,988 0 3.000 2018-03-21
11 2018-03-21 39,750 39,750 0.02 162,275,988 119,250 3.000 2018-03-19
12 2018-02-20 0 -150,000 0.00 162,275,988 0 4.840 2018-02-13
13 2018-01-03 150,000 150,000 0.09 162,275,988 741,000 4.940 2017-12-29
14 2016-07-14 0 -5,550 0.00 162,275,988 0 6.100 2016-07-12
15 2016-07-04 5,550 -5,000 0.00 162,275,988 34,410 6.200 2016-06-29
16 2016-06-29 10,550 -10,000 0.01 162,275,988 66,465 6.300 2016-06-27
17 2016-06-28 20,550 5,000 0.01 162,275,988 127,410 6.200 2016-06-24
18 2016-06-27 15,550 -7,000 0.01 162,275,988 101,075 6.500 2016-06-23
19 2016-06-23 22,550 -6,900 0.01 162,275,988 139,810 6.200 2016-06-21
20 2016-06-22 29,450 -5,600 0.02 162,275,988 159,030 5.400 2016-06-20
21 2016-06-17 35,050 8,300 0.02 162,275,988 185,765 5.300 2016-06-15
22 2016-06-16 26,750 1,550 0.02 162,275,988 152,475 5.700 2016-06-14
23 2016-06-03 25,200 -5,300 0.02 162,275,988 153,720 6.100 2016-06-01
24 2016-05-24 30,500 9,950 0.02 162,275,988 183,000 6.000 2016-05-20
25 2016-04-29 20,550 -10,000 0.01 162,275,988 143,850 7.000 2016-04-27
26 2016-04-28 30,550 10,000 0.02 162,275,988 213,850 7.000 2016-04-26
27 2016-04-25 20,550 5,550 0.01 162,275,988 164,400 8.000 2016-04-21
28 2016-04-22 15,000 -10,000 0.01 162,275,988 117,000 7.800 2016-04-20
29 2016-04-05 25,000 -24,000 0.02 162,275,988 222,500 8.900 2016-03-31
30 2016-04-01 49,000 24,000 0.03 162,275,988 450,800 9.200 2016-03-30
31 2016-03-10 25,000 -21,550 0.02 162,275,988 195,000 7.800 2016-03-08
32 2016-03-09 46,550 16,750 0.03 162,275,988 372,400 8.000 2016-03-07
33 2016-03-08 29,800 -21,500 0.02 162,275,988 199,660 6.700 2016-03-04
34 2016-03-07 51,300 5,000 0.03 162,275,988 328,320 6.400 2016-03-03
35 2016-03-04 46,300 16,500 0.03 162,275,988 300,950 6.500 2016-03-02
36 2016-03-02 29,800 -200 0.02 162,275,988 199,660 6.700 2016-02-29
37 2016-03-01 30,000 -38,400 0.02 162,275,988 195,000 6.500 2016-02-26
38 2016-02-29 68,400 650 0.04 162,275,988 437,760 6.400 2016-02-25
39 2016-02-26 67,750 14,500 0.04 162,275,988 433,600 6.400 2016-02-24
40 2016-02-24 53,250 16,750 0.03 162,275,988 356,775 6.700 2016-02-22
41 2016-02-23 36,500 11,500 0.02 162,275,988 251,850 6.900 2016-02-19
42 2016-02-22 25,000 -14,700 0.02 162,275,988 172,500 6.900 2016-02-18
43 2016-02-19 39,700 7,200 0.02 162,275,988 269,960 6.800 2016-02-17
44 2016-02-18 32,500 -20,800 0.02 162,275,988 227,500 7.000 2016-02-16
45 2016-02-17 53,300 25,850 0.03 162,275,988 373,100 7.000 2016-02-15
46 2016-02-16 27,450 -45,750 0.02 162,275,988 192,150 7.000 2016-02-12
47 2016-02-11 73,200 -2,900 0.05 162,275,988 490,440 6.700 2016-02-04
48 2016-02-05 76,100 -13,300 0.05 162,275,988 502,260 6.600 2016-02-03
49 2016-02-04 89,400 -13,950 0.06 162,275,988 581,100 6.500 2016-02-02
50 2016-02-03 103,350 650 0.06 162,275,988 671,775 6.500 2016-02-01
51 2016-02-02 102,700 -11,150 0.06 162,275,988 688,090 6.700 2016-01-29
52 2016-02-01 113,850 -77,450 0.07 162,275,988 671,715 5.900 2016-01-28
53 2016-01-29 191,300 -1,650 0.12 162,275,988 1,300,840 6.800 2016-01-27
54 2016-01-28 192,950 12,650 0.12 162,275,988 1,350,650 7.000 2016-01-26
55 2016-01-27 180,300 -12,100 0.11 162,275,988 1,298,160 7.200 2016-01-25
56 2016-01-26 192,400 -12,650 0.12 162,275,988 1,385,280 7.200 2016-01-22
57 2016-01-25 205,050 7,200 0.13 162,275,988 1,394,340 6.800 2016-01-21
58 2016-01-22 197,850 16,000 0.12 162,275,988 1,424,520 7.200 2016-01-20
59 2016-01-21 181,850 -41,900 0.11 162,275,988 1,363,875 7.500 2016-01-19
60 2016-01-20 223,750 29,600 0.14 162,275,988 1,611,000 7.200 2016-01-18
61 2016-01-19 194,150 -67,050 0.12 162,275,988 1,494,955 7.700 2016-01-15
62 2016-01-18 261,200 26,800 0.16 162,275,988 2,089,600 8.000 2016-01-14
63 2016-01-15 234,400 -18,250 0.14 162,275,988 1,875,200 8.000 2016-01-13
64 2016-01-14 252,650 -9,700 0.16 162,275,988 1,970,670 7.800 2016-01-12
65 2016-01-13 262,350 -28,250 0.16 162,275,988 2,046,330 7.800 2016-01-11
66 2016-01-12 290,600 28,700 0.18 162,275,988 2,353,860 8.100 2016-01-08
67 2016-01-11 261,900 14,900 0.16 162,275,988 2,121,390 8.100 2016-01-07
68 2016-01-08 247,000 -12,700 0.15 162,275,988 2,124,200 8.600 2016-01-06
69 2016-01-07 259,700 34,900 0.16 162,275,988 2,259,390 8.700 2016-01-05
70 2016-01-06 224,800 -105,900 0.14 162,275,988 1,753,440 7.800 2016-01-04
71 2016-01-05 330,700 175,500 0.20 162,275,988 2,744,810 8.300 2015-12-30
72 2016-01-04 155,200 155,200 0.10 162,275,988 1,226,080 7.900 2015-12-29
73 2015-06-23 0 -2,500 0.00 162,275,988 0 11.60 2015-06-19
74 2015-06-11 2,500 -17,000 0.00 162,275,988 34,500 13.80 2015-06-09
75 2015-06-10 19,500 19,500 0.01 162,075,988 253,500 13.00 2015-06-08
76 2014-11-06 0 -2,500 0.00 162,075,988 0 4.360 2014-11-04
77 2014-11-03 2,500 2,500 0.00 162,075,988 11,000 4.400 2014-10-30
78 2013-06-11 0 -1,650 0.00 162,075,988 0 9.600 2013-06-07
79 2013-06-05 1,650 1,600 0.00 162,075,988 15,510 9.400 2013-06-03
80 2013-04-17 50 50 0.00 162,075,988 440 8.800 2013-04-15
81 2011-08-15 0 -2,000 0.00 170,413,138 0 19.00 2011-08-11
82 2011-08-12 2,000 -500 0.00 170,413,138 37,600 18.80 2011-08-10
83 2011-08-09 2,500 -10,000 0.00 170,413,138 43,500 17.40 2011-08-05
84 2011-08-08 12,500 5,000 0.01 170,413,138 225,000 18.00 2011-08-04
85 2011-08-05 7,500 -2,500 0.00 170,413,138 133,500 17.80 2011-08-03
86 2011-08-02 10,000 2,000 0.01 170,413,138 178,000 17.80 2011-07-29
87 2011-07-26 8,000 2,500 0.00 170,413,138 145,600 18.20 2011-07-22
88 2011-07-22 5,500 -2,500 0.00 170,413,138 103,400 18.80 2011-07-20
89 2011-07-21 8,000 2,500 0.00 170,413,138 144,000 18.00 2011-07-19
90 2011-07-14 5,500 5,000 0.00 170,413,138 108,900 19.80 2011-07-12
91 2011-07-11 500 -7,100 0.00 170,413,138 10,400 20.80 2011-07-07
92 2011-06-10 7,600 -1,000 0.00 170,413,138 135,280 17.80 2011-06-08
93 2011-06-09 8,600 600 0.01 170,413,138 149,640 17.40 2011-06-07
94 2011-06-08 8,000 1,000 0.01 142,010,948 140,800 17.60 2011-06-03
95 2011-06-03 7,000 -2,000 0.00 142,010,948 127,400 18.20 2011-06-01
96 2011-06-02 9,000 1,500 0.01 142,010,948 162,000 18.00 2011-05-31
97 2011-06-01 7,500 500 0.01 142,010,948 135,000 18.00 2011-05-30
98 2011-05-31 7,000 2,250 0.00 142,010,948 123,200 17.60 2011-05-27
99 2011-05-27 4,750 250 0.00 142,010,948 87,400 18.40 2011-05-25
100 2011-05-24 4,500 1,500 0.00 142,010,948 89,100 19.80 2011-05-20
101 2011-05-20 3,000 -600 0.00 142,010,948 57,501 19.17 2011-05-18
102 2011-05-13 3,600 3,600 0.00 119,424,538 73,800 20.50 2011-05-11
103 2011-03-28 0 -1,800 0.00 119,218,138 0 20.33 2011-03-24
104 2011-03-25 1,800 -1,800 0.00 119,218,138 36,000 20.00 2011-03-23
105 2011-03-16 3,600 1,800 0.00 119,218,138 65,999 18.33 2011-03-14
106 2011-03-09 1,800 1,800 0.00 119,218,138 33,300 18.50 2011-03-07
107 2010-01-28 0 -1,500 0.00 73,945,018 0 29.00 2010-01-26
108 2010-01-12 1,500 -3,000 0.00 69,685,018 49,500 33.00 2010-01-08
109 2010-01-11 4,500 -1,500 0.01 69,685,018 140,252 31.17 2010-01-07
110 2010-01-07 6,000 4,200 0.01 69,685,018 151,998 25.33 2010-01-05
111 2009-12-21 1,800 -49,380 0.00 60,974,218 36,301 20.17 2009-12-17
112 2009-12-18 51,180 49,380 0.08 60,974,218 1,083,327 21.17 2009-12-16
113 2009-12-17 1,800 -6,000 0.00 60,974,218 34,501 19.17 2009-12-15
114 2009-12-10 7,800 6,000 0.01 60,974,218 165,103 21.17 2009-12-08
115 2009-12-09 1,800 1,800 0.00 60,974,218 42,899 23.83 2009-12-07

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