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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2012-11-05 0 -9 0.00 170,413,138 0 12.60 2012-11-01
4 2012-10-16 9 -100 0.00 170,413,138 128 14.20 2012-10-12
5 2012-10-10 109 100 0.00 170,413,138 1,526 14.00 2012-10-08
6 2012-06-05 9 -60,550 0.00 170,413,138 101 11.20 2012-06-01
7 2012-06-04 60,559 -5,100 0.04 170,413,138 690,373 11.40 2012-05-31
8 2012-06-01 65,659 3,150 0.04 170,413,138 748,513 11.40 2012-05-30
9 2012-05-31 62,509 3,000 0.04 170,413,138 725,104 11.60 2012-05-29
10 2012-05-30 59,509 2,600 0.03 170,413,138 690,304 11.60 2012-05-28
11 2012-05-29 56,909 10,350 0.03 170,413,138 648,763 11.40 2012-05-25
12 2012-05-28 46,559 46,550 0.03 170,413,138 530,773 11.40 2012-05-24
13 2012-05-16 9 -10,000 0.00 170,413,138 115 12.80 2012-05-14
14 2011-12-07 10,009 -500 0.01 170,413,138 138,124 13.80 2011-12-05
15 2011-12-02 10,509 500 0.01 170,413,138 149,228 14.20 2011-11-30
16 2011-12-01 10,009 -50 0.01 170,413,138 140,126 14.00 2011-11-29
17 2011-10-21 10,059 -3,200 0.01 170,413,138 162,956 16.20 2011-10-19
18 2011-07-25 13,259 -2,050 0.01 170,413,138 246,617 18.60 2011-07-21
19 2011-06-09 15,309 4,277 0.01 170,413,138 266,377 17.40 2011-06-07
20 2011-05-24 11,032 -10,350 0.01 142,010,948 218,434 19.80 2011-05-20
21 2011-05-23 21,382 10,350 0.02 142,010,948 424,069 19.83 2011-05-19
22 2011-05-20 11,032 -2,207 0.01 142,010,948 211,450 19.17 2011-05-18
23 2011-03-04 13,239 -8,040 0.01 119,218,138 238,302 18.00 2011-03-02
24 2011-03-03 21,279 -19,800 0.02 119,218,138 383,022 18.00 2011-03-01
25 2011-03-02 41,079 -15,480 0.03 119,218,138 725,743 17.67 2011-02-28
26 2011-03-01 56,559 13,680 0.05 119,218,138 1,036,896 18.33 2011-02-25
27 2011-02-25 42,879 2,280 0.04 119,218,138 771,822 18.00 2011-02-23
28 2011-02-23 40,599 12,480 0.03 119,218,138 757,862 18.67 2011-02-21
29 2011-02-18 28,119 7,440 0.02 119,218,138 543,625 19.33 2011-02-16
30 2011-02-17 20,679 7,440 0.02 119,218,138 392,901 19.00 2011-02-15
31 2010-12-03 13,239 -4,920 0.01 119,218,138 291,258 22.00 2010-12-01
32 2010-12-02 18,159 4,959 0.02 119,218,138 381,339 21.00 2010-11-30
33 2010-06-10 13,200 7,200 0.01 98,327,038 253,004 19.17 2010-06-08
34 2010-05-04 6,000 -5,280 0.01 98,327,038 148,002 24.67 2010-04-30
35 2010-05-03 11,280 5,280 0.01 98,327,038 285,756 25.33 2010-04-29
36 2010-04-23 6,000 -6,000 0.01 73,945,018 169,998 28.33 2010-04-21
37 2010-04-08 12,000 -4,800 0.02 73,945,018 345,996 28.83 2010-04-01
38 2010-03-10 16,800 -1,200 0.02 73,945,018 470,400 28.00 2010-03-08
39 2010-01-12 18,000 -6,000 0.03 69,685,018 594,000 33.00 2010-01-08
40 2010-01-11 24,000 -12,000 0.03 69,685,018 748,008 31.17 2010-01-07
41 2009-12-17 36,000 36,000 0.06 60,974,218 690,012 19.17 2009-12-15

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