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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2026-02-05 0.240 2026-02-03
2 2026-02-04 0.231 2026-02-02
3 2026-02-03 0.236 2026-01-30
4 2021-01-26 24 -82 0.00 841,879,482 6 0.250 2021-01-22
5 2019-07-11 106 -1 0.00 612,275,987 148 1.400 2019-07-09
6 2012-09-28 107 -750 0.00 170,413,138 1,584 14.80 2012-09-26
7 2012-09-04 857 750 0.00 170,413,138 10,970 12.80 2012-08-31
8 2011-06-20 107 83 0.00 170,413,138 1,626 15.20 2011-06-16
9 2011-06-09 24 4 0.00 170,413,138 418 17.40 2011-06-07
10 2011-05-20 20 -4 0.00 142,010,948 383 19.17 2011-05-18
11 2010-01-12 24 -780 0.00 69,685,018 792 33.00 2010-01-08
12 2010-01-11 804 -720 0.00 69,685,018 25,058 31.17 2010-01-07
13 2009-12-16 1,524 1,500 0.00 60,974,218 26,925 17.67 2009-12-14

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