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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-09-19 2,181 -5,000 0.00 869,353,674 894 0.410 2025-09-17
4 2023-05-18 7,181 36 0.00 841,879,482 1,178 0.164 2023-05-16
5 2023-02-03 7,145 -36 0.00 841,879,482 1,479 0.207 2023-02-01
6 2023-01-16 7,181 36 0.00 841,879,482 1,515 0.211 2023-01-12
7 2020-12-10 7,145 225 0.00 841,879,482 3,215 0.450 2020-12-08
8 2017-08-22 6,920 -4,150 0.00 162,275,988 26,296 3.800 2017-08-18
9 2017-08-11 11,070 4,150 0.01 162,275,988 31,882 2.880 2017-08-09
10 2017-07-05 6,920 5,000 0.00 162,275,988 29,064 4.200 2017-07-03
11 2014-09-22 1,920 -40,000 0.00 162,075,988 8,371 4.360 2014-09-18
12 2014-04-07 41,920 -13,000 0.03 162,075,988 201,216 4.800 2014-04-03
13 2013-11-01 54,920 -11,000 0.03 162,075,988 280,092 5.100 2013-10-30
14 2013-08-20 65,920 -10,000 0.04 162,075,988 527,360 8.000 2013-08-16
15 2012-10-03 75,920 2,000 0.04 170,413,138 1,078,064 14.20 2012-09-27
16 2012-09-18 73,920 2,000 0.04 170,413,138 1,123,584 15.20 2012-09-14
17 2012-09-13 71,920 -3,000 0.04 170,413,138 1,064,416 14.80 2012-09-11
18 2012-09-06 74,920 73,000 0.04 170,413,138 1,033,896 13.80 2012-09-04
19 2011-08-10 1,920 -1,800 0.00 170,413,138 35,328 18.40 2011-08-08
20 2011-06-09 3,720 620 0.00 170,413,138 64,728 17.40 2011-06-07
21 2011-05-20 3,100 -620 0.00 142,010,948 59,418 19.17 2011-05-18
22 2011-04-26 3,720 1,200 0.00 119,304,538 80,601 21.67 2011-04-20
23 2011-04-14 2,520 660 0.00 119,301,538 54,601 21.67 2011-04-12
24 2011-04-12 1,860 1,140 0.00 119,301,538 40,301 21.67 2011-04-08
25 2011-04-06 720 -1,800 0.00 119,224,138 15,960 22.17 2011-04-01
26 2011-01-11 2,520 -1,200 0.00 119,218,138 47,880 19.00 2011-01-07
27 2010-11-22 3,720 -600 0.00 119,218,138 76,260 20.50 2010-11-18
28 2010-10-29 4,320 -600 0.00 99,553,138 110,881 25.67 2010-10-27
29 2010-09-24 4,920 600 0.00 99,478,438 137,760 28.00 2010-09-21
30 2010-09-17 4,320 1,800 0.00 99,392,638 118,079 27.33 2010-09-15
31 2010-03-29 2,520 600 0.00 73,945,018 76,860 30.50 2010-03-25
32 2010-03-25 1,920 -600 0.00 73,945,018 59,199 30.83 2010-03-23
33 2010-03-05 2,520 600 0.00 73,945,018 73,080 29.00 2010-03-03
34 2010-01-12 1,920 -1,200 0.00 69,685,018 63,360 33.00 2010-01-08
35 2009-12-18 3,120 1,200 0.01 60,974,218 66,041 21.17 2009-12-16

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