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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-02-10 0 -50,875 0.00 857,305,482 0 0.530 2025-02-06
4 2020-12-11 50,875 -50,000 0.01 841,879,482 18,315 0.360 2020-12-09
5 2020-12-10 100,875 13,875 0.01 841,879,482 45,394 0.450 2020-12-08
6 2020-12-09 87,000 50,000 0.01 612,275,987 26,100 0.300 2020-12-07
7 2019-08-02 37,000 -1,200 0.01 612,275,987 37,370 1.010 2019-07-31
8 2019-07-29 38,200 36,000 0.01 612,275,987 42,784 1.120 2019-07-25
9 2019-07-26 2,200 -36,000 0.00 612,275,987 2,574 1.170 2019-07-24
10 2019-07-03 38,200 -18,900 0.02 162,275,988 70,288 1.840 2019-06-28
11 2019-07-02 57,100 18,900 0.04 162,275,988 105,064 1.840 2019-06-27
12 2019-06-27 38,200 -50,000 0.02 162,275,988 73,344 1.920 2019-06-25
13 2019-06-26 88,200 50,000 0.05 162,275,988 160,524 1.820 2019-06-24
14 2018-11-28 38,200 -600 0.02 162,275,988 82,512 2.160 2018-11-26
15 2018-11-27 38,800 600 0.02 162,275,988 77,600 2.000 2018-11-23
16 2015-10-13 38,200 -15,000 0.02 162,275,988 194,820 5.100 2015-10-09
17 2015-10-12 53,200 -50,000 0.03 162,275,988 271,320 5.100 2015-10-08
18 2015-10-02 103,200 -10,000 0.06 162,275,988 381,840 3.700 2015-09-29
19 2015-09-30 113,200 10,000 0.07 162,275,988 434,688 3.840 2015-09-25
20 2015-09-29 103,200 15,000 0.06 162,275,988 375,648 3.640 2015-09-24
21 2015-09-25 88,200 50,000 0.05 162,275,988 377,496 4.280 2015-09-23
22 2015-09-21 38,200 -23,550 0.02 162,275,988 206,280 5.400 2015-09-17
23 2015-09-18 61,750 -1,450 0.04 162,275,988 339,625 5.500 2015-09-16
24 2015-09-15 63,200 -15,000 0.04 162,275,988 341,280 5.400 2015-09-11
25 2015-08-07 78,200 25,000 0.05 162,275,988 391,000 5.000 2015-08-05
26 2015-08-06 53,200 15,000 0.03 162,275,988 264,936 4.980 2015-08-04
27 2015-07-03 38,200 -10,000 0.02 162,275,988 382,000 10.00 2015-06-30
28 2015-06-30 48,200 10,000 0.03 162,275,988 549,480 11.40 2015-06-26
29 2015-05-26 38,200 -76,500 0.02 162,075,988 267,400 7.000 2015-05-21
30 2015-05-22 114,700 -13,000 0.07 162,075,988 642,320 5.600 2015-05-20
31 2015-05-21 127,700 8,000 0.08 162,075,988 727,890 5.700 2015-05-19
32 2015-05-20 119,700 37,000 0.07 162,075,988 634,410 5.300 2015-05-18
33 2015-05-19 82,700 44,500 0.05 162,075,988 408,538 4.940 2015-05-15
34 2012-12-21 38,200 25,000 0.02 170,413,138 473,680 12.40 2012-12-19
35 2012-12-10 13,200 -15,000 0.01 170,413,138 179,520 13.60 2012-12-06
36 2012-12-07 28,200 15,000 0.02 170,413,138 366,600 13.00 2012-12-05
37 2012-11-16 13,200 -6,400 0.01 170,413,138 158,400 12.00 2012-11-14
38 2012-11-15 19,600 -8,600 0.01 170,413,138 231,280 11.80 2012-11-13
39 2012-11-14 28,200 15,000 0.02 170,413,138 332,760 11.80 2012-11-12
40 2012-11-06 13,200 -10,000 0.01 170,413,138 166,320 12.60 2012-11-02
41 2012-11-05 23,200 10,000 0.01 170,413,138 292,320 12.60 2012-11-01
42 2012-10-31 13,200 -20,000 0.01 170,413,138 179,520 13.60 2012-10-29
43 2012-10-29 33,200 20,000 0.02 170,413,138 451,520 13.60 2012-10-25
44 2012-10-12 13,200 -10,500 0.01 170,413,138 182,160 13.80 2012-10-10
45 2012-10-11 23,700 10,500 0.01 170,413,138 327,060 13.80 2012-10-09
46 2012-05-18 13,200 -4,750 0.01 170,413,138 155,760 11.80 2012-05-16
47 2012-05-11 17,950 4,750 0.01 170,413,138 233,350 13.00 2012-05-09
48 2012-04-02 13,200 -2,500 0.01 170,413,138 182,160 13.80 2012-03-29
49 2012-03-16 15,700 -7,650 0.01 170,413,138 216,660 13.80 2012-03-14
50 2012-03-15 23,350 7,650 0.01 170,413,138 317,560 13.60 2012-03-13
51 2012-02-14 15,700 -15,000 0.01 170,413,138 213,520 13.60 2012-02-10
52 2012-02-13 30,700 -10,000 0.02 170,413,138 448,220 14.60 2012-02-09
53 2012-02-10 40,700 25,000 0.02 170,413,138 561,660 13.80 2012-02-08
54 2012-02-08 15,700 2,500 0.01 170,413,138 200,960 12.80 2012-02-06
55 2011-08-15 13,200 -3,000 0.01 170,413,138 250,800 19.00 2011-08-11
56 2011-08-12 16,200 -2,500 0.01 170,413,138 304,560 18.80 2011-08-10
57 2011-07-26 18,700 2,500 0.01 170,413,138 340,340 18.20 2011-07-22
58 2011-06-09 16,200 2,700 0.01 170,413,138 281,880 17.40 2011-06-07
59 2011-05-23 13,500 -550 0.01 142,010,948 267,746 19.83 2011-05-19
60 2011-05-20 14,050 -2,150 0.01 142,010,948 269,296 19.17 2011-05-18
61 2011-05-19 16,200 -6,000 0.01 170,293,138 318,605 19.67 2011-05-17
62 2011-05-18 22,200 6,000 0.01 170,293,138 444,000 20.00 2011-05-16
63 2011-05-09 16,200 -3,000 0.01 119,304,538 334,805 20.67 2011-05-05
64 2011-04-29 19,200 -1,800 0.02 119,304,538 396,806 20.67 2011-04-27
65 2011-04-21 21,000 3,000 0.02 119,304,538 451,500 21.50 2011-04-19
66 2011-04-20 18,000 -3,000 0.02 119,304,538 399,006 22.17 2011-04-18
67 2011-04-18 21,000 1,200 0.02 119,301,538 455,007 21.67 2011-04-14
68 2011-04-15 19,800 3,000 0.02 119,301,538 435,600 22.00 2011-04-13
69 2011-04-13 16,800 3,000 0.01 119,301,538 366,794 21.83 2011-04-11
70 2011-04-04 13,800 -3,600 0.01 119,224,138 324,300 23.50 2011-03-31
71 2011-04-01 17,400 3,600 0.01 119,224,138 408,900 23.50 2011-03-30
72 2011-03-31 13,800 -2,400 0.01 119,224,138 310,500 22.50 2011-03-29
73 2011-03-30 16,200 2,400 0.01 119,218,138 369,895 22.83 2011-03-28
74 2010-11-26 13,800 1,800 0.01 119,218,138 278,305 20.17 2010-11-24
75 2010-09-14 12,000 -6,000 0.01 99,212,638 300,000 25.00 2010-09-10
76 2010-05-20 18,000 3,000 0.02 98,327,038 315,000 17.50 2010-05-18
77 2010-05-11 15,000 -1,200 0.02 98,327,038 345,000 23.00 2010-05-07
78 2010-05-04 16,200 1,200 0.02 98,327,038 399,605 24.67 2010-04-30
79 2010-03-30 15,000 3,000 0.02 73,945,018 454,995 30.33 2010-03-26
80 2010-03-23 12,000 -1,800 0.02 73,945,018 345,996 28.83 2010-03-19
81 2010-02-10 13,800 -300 0.02 73,945,018 349,595 25.33 2010-02-08
82 2010-01-29 14,100 300 0.02 73,945,018 420,645 29.83 2010-01-27
83 2010-01-12 13,800 600 0.02 69,685,018 455,400 33.00 2010-01-08
84 2010-01-07 13,200 -10,800 0.02 69,685,018 334,396 25.33 2010-01-05
85 2010-01-06 24,000 -9,120 0.03 69,613,018 568,008 23.67 2010-01-04
86 2010-01-05 33,120 3,000 0.05 69,553,018 651,371 19.67 2009-12-30
87 2009-12-30 30,120 -3,000 0.04 68,053,018 582,310 19.33 2009-12-28
88 2009-12-29 33,120 3,000 0.05 68,053,018 645,840 19.50 2009-12-23
89 2009-12-22 30,120 1,200 0.05 60,974,218 572,280 19.00 2009-12-18
90 2009-12-21 28,920 -1,080 0.05 60,974,218 583,230 20.17 2009-12-17
91 2009-12-18 30,000 12,000 0.05 60,974,218 635,010 21.17 2009-12-16
92 2009-12-17 18,000 6,000 0.03 60,974,218 345,006 19.17 2009-12-15
93 2009-12-16 12,000 -3,000 0.02 60,974,218 212,004 17.67 2009-12-14
94 2009-12-10 15,000 3,000 0.02 60,974,218 317,505 21.17 2009-12-08
95 2009-10-22 12,000 -18,000 0.02 60,584,218 108,000 9.000 2009-10-20
96 2009-10-21 30,000 18,000 0.05 60,584,218 290,010 9.667 2009-10-19
97 2007-07-30 12,000 -600 0.05 23,236,918 296,004 24.67 2007-07-26
98 2007-07-12 12,600 -3,000 0.05 23,236,918 315,000 25.00 2007-07-10
99 2007-07-11 15,600 3,000 0.07 23,236,918 382,200 24.50 2007-07-09

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