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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2026-02-04 0.231 2026-02-02
2 2026-02-03 0.236 2026-01-30
3 2025-12-10 53,950 -10,000 0.01 869,353,674 15,646 0.290 2025-12-08
4 2025-12-09 63,950 10,000 0.01 869,353,674 21,104 0.330 2025-12-05
5 2025-11-10 53,950 -6,000 0.01 869,353,674 21,310 0.395 2025-11-06
6 2025-07-09 59,950 6,000 0.01 869,353,674 32,973 0.550 2025-07-07
7 2025-07-02 53,950 8,000 0.01 869,353,674 32,370 0.600 2025-06-27
8 2025-06-24 45,950 4,000 0.01 869,353,674 30,787 0.670 2025-06-20
9 2025-06-20 41,950 -4,000 0.00 869,353,674 31,043 0.740 2025-06-18
10 2025-06-18 45,950 -4,000 0.01 869,353,674 36,760 0.800 2025-06-16
11 2025-03-14 49,950 -40,000 0.01 857,305,482 15,734 0.315 2025-03-12
12 2025-03-12 89,950 40,000 0.01 857,305,482 33,282 0.370 2025-03-10
13 2025-01-07 49,950 42,000 0.01 841,879,482 33,467 0.670 2025-01-03
14 2025-01-03 7,950 -46,000 0.00 841,879,482 4,691 0.590 2024-12-30
15 2024-10-08 53,950 -94,000 0.01 841,879,482 24,008 0.445 2024-10-04
16 2024-10-07 147,950 114,000 0.02 841,879,482 55,481 0.375 2024-10-03
17 2024-10-04 33,950 10,000 0.00 841,879,482 4,991 0.147 2024-10-02
18 2024-08-29 23,950 2,000 0.00 841,879,482 2,036 0.085 2024-08-27
19 2024-01-08 21,950 -34,000 0.00 841,879,482 4,017 0.183 2024-01-04
20 2023-07-27 55,950 34,000 0.01 841,879,482 8,672 0.155 2023-07-25
21 2023-04-19 21,950 -20,000 0.00 841,879,482 3,819 0.174 2023-04-17
22 2023-03-30 41,950 20,000 0.00 841,879,482 7,299 0.174 2023-03-28
23 2023-03-16 21,950 -10,000 0.00 841,879,482 4,061 0.185 2023-03-14
24 2023-03-14 31,950 -10,000 0.00 841,879,482 5,911 0.185 2023-03-10
25 2023-03-06 41,950 20,000 0.00 841,879,482 7,257 0.173 2023-03-02
26 2023-01-19 21,950 -2,000 0.00 841,879,482 4,346 0.198 2023-01-17
27 2023-01-16 23,950 2,000 0.00 841,879,482 5,053 0.211 2023-01-12
28 2022-06-13 21,950 2,000 0.00 841,879,482 5,817 0.265 2022-06-09
29 2022-02-04 19,950 -12,000 0.00 841,879,482 5,087 0.255 2022-01-27
30 2021-12-09 31,950 -6,000 0.00 841,879,482 8,307 0.260 2021-12-07
31 2021-12-07 37,950 6,000 0.00 841,879,482 9,677 0.255 2021-12-03
32 2021-11-17 31,950 -2,000 0.00 841,879,482 9,266 0.290 2021-11-15
33 2021-10-11 33,950 -4,000 0.00 841,879,482 11,543 0.340 2021-10-07
34 2021-10-08 37,950 -36,000 0.00 841,879,482 13,662 0.360 2021-10-06
35 2021-10-07 73,950 40,000 0.01 841,879,482 24,404 0.330 2021-10-05
36 2021-09-16 33,950 -8,000 0.00 841,879,482 8,657 0.255 2021-09-14
37 2021-09-08 41,950 4,000 0.00 841,879,482 10,488 0.250 2021-09-06
38 2021-07-16 37,950 2,000 0.00 841,879,482 10,436 0.275 2021-07-14
39 2021-07-06 35,950 4,000 0.00 841,879,482 9,527 0.265 2021-07-02
40 2021-06-25 31,950 12,000 0.00 841,879,482 8,946 0.280 2021-06-23
41 2021-06-21 19,950 -2,000 0.00 841,879,482 5,486 0.275 2021-06-17
42 2021-06-03 21,950 2,000 0.00 841,879,482 6,036 0.275 2021-06-01
43 2021-05-07 19,950 -6,000 0.00 841,879,482 5,686 0.285 2021-05-05
44 2021-04-27 25,950 2,000 0.00 841,879,482 7,526 0.290 2021-04-23
45 2021-04-26 23,950 4,000 0.00 841,879,482 7,185 0.300 2021-04-22
46 2021-04-13 19,950 -2,000 0.00 841,879,482 6,085 0.305 2021-04-09
47 2021-03-31 21,950 2,000 0.00 841,879,482 6,805 0.310 2021-03-29
48 2021-03-18 19,950 -2,000 0.00 841,879,482 7,182 0.360 2021-03-16
49 2021-03-15 21,950 2,000 0.00 841,879,482 7,134 0.325 2021-03-11
50 2021-03-11 19,950 -2,000 0.00 841,879,482 7,282 0.365 2021-03-09
51 2021-03-10 21,950 -2,000 0.00 841,879,482 7,683 0.350 2021-03-08
52 2021-03-09 23,950 -34,000 0.00 841,879,482 9,101 0.380 2021-03-05
53 2021-03-05 57,950 -20,000 0.01 841,879,482 17,385 0.300 2021-03-03
54 2021-03-01 77,950 22,000 0.01 841,879,482 22,606 0.290 2021-02-25
55 2021-02-02 55,950 -2,000 0.01 841,879,482 13,764 0.246 2021-01-29
56 2021-01-29 57,950 -24,000 0.01 841,879,482 14,488 0.250 2021-01-27
57 2021-01-27 81,950 8,000 0.01 841,879,482 20,324 0.248 2021-01-25
58 2021-01-22 73,950 6,000 0.01 841,879,482 18,488 0.250 2021-01-20
59 2021-01-19 67,950 10,000 0.01 841,879,482 17,327 0.255 2021-01-15
60 2021-01-06 57,950 -6,000 0.01 841,879,482 16,516 0.285 2021-01-04
61 2021-01-05 63,950 6,000 0.01 841,879,482 18,226 0.285 2020-12-30
62 2020-12-29 57,950 -10,000 0.01 841,879,482 16,806 0.290 2020-12-23
63 2020-12-28 67,950 8,000 0.01 841,879,482 21,065 0.310 2020-12-22
64 2020-12-22 59,950 -2,000 0.01 841,879,482 18,585 0.310 2020-12-18
65 2020-12-15 61,950 2,000 0.01 841,879,482 20,134 0.325 2020-12-11
66 2020-12-14 59,950 4,000 0.01 841,879,482 21,282 0.355 2020-12-10
67 2020-12-11 55,950 36,000 0.01 841,879,482 20,142 0.360 2020-12-09
68 2020-12-10 19,950 -8,000 0.00 841,879,482 8,978 0.450 2020-12-08
69 2020-12-09 27,950 20,000 0.00 612,275,987 8,385 0.300 2020-12-07
70 2020-11-25 7,950 -12,000 0.00 612,275,987 1,988 0.250 2020-11-23
71 2020-10-27 19,950 -16,000 0.00 612,275,987 3,631 0.182 2020-10-22
72 2020-09-30 35,950 18,000 0.01 612,275,987 6,327 0.176 2020-09-28
73 2020-09-24 17,950 -10,000 0.00 612,275,987 3,482 0.194 2020-09-22
74 2020-09-18 27,950 10,000 0.00 612,275,987 5,171 0.185 2020-09-16
75 2020-09-15 17,950 4,000 0.00 612,275,987 4,290 0.239 2020-09-11
76 2020-09-14 13,950 -2,000 0.00 612,275,987 3,209 0.230 2020-09-10
77 2020-09-10 15,950 8,000 0.00 612,275,987 3,429 0.215 2020-09-08
78 2019-11-05 7,950 -288 0.00 612,275,987 6,122 0.770 2019-11-01
79 2018-11-15 8,238 -150 0.01 162,275,988 13,510 1.640 2018-11-13
80 2018-11-13 8,388 -100 0.01 162,275,988 13,589 1.620 2018-11-09
81 2018-11-08 8,488 100 0.01 162,275,988 13,920 1.640 2018-11-06
82 2018-11-06 8,388 -20 0.01 162,275,988 13,421 1.600 2018-11-02
83 2018-10-26 8,408 -100 0.01 162,275,988 13,285 1.580 2018-10-24
84 2018-09-28 8,508 -50 0.01 162,275,988 15,995 1.880 2018-09-26
85 2018-09-26 8,558 50 0.01 162,275,988 17,116 2.000 2018-09-21
86 2018-09-21 8,508 -300 0.01 162,275,988 16,165 1.900 2018-09-19
87 2018-09-19 8,808 200 0.01 162,275,988 18,321 2.080 2018-09-17
88 2018-09-18 8,608 100 0.01 162,275,988 18,593 2.160 2018-09-14
89 2018-09-17 8,508 -300 0.01 162,275,988 17,526 2.060 2018-09-13
90 2018-09-11 8,808 300 0.01 162,275,988 18,497 2.100 2018-09-07
91 2018-08-24 8,508 -300 0.01 162,275,988 17,697 2.080 2018-08-22
92 2018-08-23 8,808 300 0.01 162,275,988 18,849 2.140 2018-08-21
93 2018-08-22 8,508 -900 0.01 162,275,988 16,165 1.900 2018-08-20
94 2018-08-20 9,408 100 0.01 162,275,988 20,133 2.140 2018-08-16
95 2018-08-17 9,308 1,050 0.01 162,275,988 26,435 2.840 2018-08-15
96 2018-07-04 8,258 -60 0.01 162,275,988 20,645 2.500 2018-06-29
97 2018-05-25 8,318 -180 0.01 162,275,988 19,131 2.300 2018-05-23
98 2018-05-24 8,498 -360 0.01 162,275,988 19,375 2.280 2018-05-21
99 2018-03-06 8,858 2,750 0.01 162,275,988 34,546 3.900 2018-03-02
100 2018-01-18 6,108 200 0.00 162,275,988 34,816 5.700 2018-01-16
101 2017-11-15 5,908 -650 0.00 162,275,988 29,186 4.940 2017-11-13
102 2017-11-02 6,558 5,000 0.00 162,275,988 34,757 5.300 2017-10-31
103 2017-10-23 1,558 -10 0.00 162,275,988 5,609 3.600 2017-10-19
104 2017-10-06 1,568 -100 0.00 162,275,988 4,171 2.660 2017-10-03
105 2017-09-18 1,668 -12 0.00 162,275,988 4,637 2.780 2017-09-14
106 2017-09-05 1,680 -12 0.00 162,275,988 4,603 2.740 2017-09-01
107 2017-08-22 1,692 -720 0.00 162,275,988 6,430 3.800 2017-08-18
108 2017-08-21 2,412 -1,776 0.00 162,275,988 6,850 2.840 2017-08-17
109 2017-08-18 4,188 -12 0.00 162,275,988 12,648 3.020 2017-08-16
110 2017-08-08 4,200 -400 0.00 162,275,988 14,784 3.520 2017-08-04
111 2017-08-03 4,600 -60 0.00 162,275,988 16,468 3.580 2017-08-01
112 2017-08-01 4,660 -1,200 0.00 162,275,988 16,496 3.540 2017-07-28
113 2017-07-24 5,860 -12 0.00 162,275,988 22,854 3.900 2017-07-20
114 2017-07-19 5,872 -30 0.00 162,275,988 22,314 3.800 2017-07-17
115 2017-07-13 5,902 -12 0.00 162,275,988 24,434 4.140 2017-07-11
116 2017-07-10 5,914 -12 0.00 162,275,988 24,602 4.160 2017-07-06
117 2017-07-05 5,926 -800 0.00 162,275,988 24,889 4.200 2017-07-03
118 2015-12-17 6,726 -2,750 0.00 162,275,988 39,011 5.800 2015-12-15
119 2015-12-16 9,476 -5,850 0.01 162,275,988 54,961 5.800 2015-12-14
120 2015-12-15 15,326 8,600 0.01 162,275,988 91,956 6.000 2015-12-11
121 2015-07-29 6,726 -24 0.00 162,275,988 39,683 5.900 2015-07-27
122 2015-06-04 6,750 -2,620 0.00 162,075,988 51,975 7.700 2015-06-02
123 2015-04-29 9,370 -5,000 0.01 162,075,988 38,417 4.100 2015-04-27
124 2015-04-28 14,370 5,000 0.01 162,075,988 56,618 3.940 2015-04-24
125 2014-11-04 9,370 2,500 0.01 162,075,988 41,041 4.380 2014-10-31
126 2014-10-30 6,870 -5,500 0.00 162,075,988 29,953 4.360 2014-10-28
127 2014-10-17 12,370 5,500 0.01 162,075,988 60,613 4.900 2014-10-15
128 2014-04-09 6,870 100 0.00 162,075,988 30,503 4.440 2014-04-07
129 2014-01-03 6,770 -7,100 0.00 162,075,988 38,589 5.700 2013-12-30
130 2014-01-02 13,870 7,100 0.01 162,075,988 77,672 5.600 2013-12-27
131 2013-12-03 6,770 -240 0.00 162,075,988 31,142 4.600 2013-11-29
132 2013-08-06 7,010 -24 0.00 162,075,988 60,987 8.700 2013-08-02
133 2012-12-18 7,034 7,034 0.00 170,413,138 91,442 13.00 2012-12-14

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