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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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.

Some data are hidden to fit your display. Rotate?

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 2021-01-14 0 -60 0.00 841,879,482 0 0.270 2021-01-12
5 2017-06-14 60 -250 0.00 162,275,988 330 5.500 2017-06-12
6 2016-04-14 310 -2,500 0.00 162,275,988 2,480 8.000 2016-04-12
7 2016-03-31 2,810 -2,500 0.00 162,275,988 24,166 8.600 2016-03-29
8 2016-03-23 5,310 5,000 0.00 162,275,988 45,135 8.500 2016-03-21
9 2015-12-15 310 -2,500 0.00 162,275,988 1,860 6.000 2015-12-11
10 2015-11-10 2,810 2,500 0.00 162,275,988 17,422 6.200 2015-11-06
11 2015-11-05 310 -3,750 0.00 162,275,988 1,891 6.100 2015-11-03
12 2015-10-29 4,060 1,000 0.00 162,275,988 23,954 5.900 2015-10-27
13 2015-10-28 3,060 -2,500 0.00 162,275,988 18,666 6.100 2015-10-26
14 2015-10-12 5,560 -7,500 0.00 162,275,988 28,356 5.100 2015-10-08
15 2015-10-08 13,060 7,500 0.01 162,275,988 47,538 3.640 2015-10-06
16 2015-09-23 5,560 250 0.00 162,275,988 27,800 5.000 2015-09-21
17 2015-09-21 5,310 250 0.00 162,275,988 28,674 5.400 2015-09-17
18 2015-09-17 5,060 750 0.00 162,275,988 27,324 5.400 2015-09-15
19 2015-09-16 4,310 1,500 0.00 162,275,988 24,136 5.600 2015-09-14
20 2015-09-15 2,810 2,500 0.00 162,275,988 15,174 5.400 2015-09-11
21 2015-09-14 310 -2,100 0.00 162,275,988 1,736 5.600 2015-09-10
22 2015-09-11 2,410 2,100 0.00 162,275,988 12,773 5.300 2015-09-09
23 2015-09-07 310 -2,500 0.00 162,275,988 1,383 4.460 2015-09-02
24 2015-08-31 2,810 2,500 0.00 162,275,988 13,544 4.820 2015-08-27
25 2015-08-24 310 -13,150 0.00 162,275,988 1,531 4.940 2015-08-20
26 2015-08-05 13,460 900 0.01 162,275,988 71,338 5.300 2015-08-03
27 2015-07-23 12,560 -1,000 0.01 162,275,988 82,896 6.600 2015-07-21
28 2015-06-12 13,560 750 0.01 162,275,988 168,144 12.40 2015-06-10
29 2015-05-27 12,810 1,500 0.01 162,075,988 83,265 6.500 2015-05-22
30 2015-05-26 11,310 -3,750 0.01 162,075,988 79,170 7.000 2015-05-21
31 2015-05-21 15,060 -2,300 0.01 162,075,988 85,842 5.700 2015-05-19
32 2015-05-20 17,360 -1,000 0.01 162,075,988 92,008 5.300 2015-05-18
33 2015-05-15 18,360 1,000 0.01 162,075,988 84,089 4.580 2015-05-13
34 2015-05-12 17,360 2,500 0.01 162,075,988 82,634 4.760 2015-05-08
35 2015-05-06 14,860 2,500 0.01 162,075,988 67,762 4.560 2015-05-04
36 2015-05-04 12,360 5,000 0.01 162,075,988 63,036 5.100 2015-04-29
37 2015-04-22 7,360 -300 0.00 162,075,988 28,262 3.840 2015-04-20
38 2014-07-18 7,660 -10,000 0.00 162,075,988 30,180 3.940 2014-07-16
39 2014-07-15 17,660 -6,000 0.01 162,075,988 69,934 3.960 2014-07-11
40 2014-05-08 23,660 -9,000 0.01 162,075,988 97,006 4.100 2014-05-05
41 2014-03-18 32,660 -450 0.02 162,075,988 162,647 4.980 2014-03-14
42 2014-03-17 33,110 23,500 0.02 162,075,988 168,861 5.100 2014-03-13
43 2013-12-11 9,610 -600 0.01 162,075,988 41,323 4.300 2013-12-09
44 2013-12-02 10,210 600 0.01 162,075,988 46,353 4.540 2013-11-28
45 2013-11-01 9,610 -6,500 0.01 162,075,988 49,011 5.100 2013-10-30
46 2013-08-13 16,110 3,500 0.01 162,075,988 136,935 8.500 2013-08-09
47 2013-08-12 12,610 -7,000 0.01 162,075,988 104,663 8.300 2013-08-08
48 2013-07-25 19,610 -30,000 0.01 162,075,988 174,529 8.900 2013-07-23
49 2013-07-22 49,610 30,000 0.03 162,075,988 456,412 9.200 2013-07-18
50 2013-07-11 19,610 -6,000 0.01 162,075,988 172,568 8.800 2013-07-09
51 2013-07-04 25,610 16,000 0.02 162,075,988 248,417 9.700 2013-07-02
52 2013-04-05 9,610 -75,000 0.01 170,413,138 98,022 10.20 2013-04-02
53 2012-10-24 84,610 -500 0.05 170,413,138 1,184,540 14.00 2012-10-19
54 2012-10-19 85,110 -350 0.05 170,413,138 1,208,562 14.20 2012-10-17
55 2012-10-16 85,460 350 0.05 170,413,138 1,213,532 14.20 2012-10-12
56 2012-09-28 85,110 500 0.05 170,413,138 1,259,628 14.80 2012-09-26
57 2012-09-25 84,610 -500 0.05 170,413,138 1,370,682 16.20 2012-09-21
58 2012-09-21 85,110 75,500 0.05 170,413,138 1,344,738 15.80 2012-09-19
59 2012-09-20 9,610 -80,000 0.01 170,413,138 153,760 16.00 2012-09-18
60 2012-09-19 89,610 -500 0.05 170,413,138 1,397,916 15.60 2012-09-17
61 2012-09-18 90,110 500 0.05 170,413,138 1,369,672 15.20 2012-09-14
62 2012-09-10 89,610 250 0.05 170,413,138 1,272,462 14.20 2012-09-06
63 2012-08-22 89,360 30,000 0.05 170,413,138 1,018,704 11.40 2012-08-20
64 2012-08-17 59,360 -30,000 0.03 170,413,138 676,704 11.40 2012-08-15
65 2012-06-25 89,360 50,000 0.05 170,413,138 866,792 9.700 2012-06-21
66 2012-06-04 39,360 -50,000 0.02 170,413,138 448,704 11.40 2012-05-31
67 2012-05-18 89,360 50,000 0.05 170,413,138 1,054,448 11.80 2012-05-16
68 2012-04-25 39,360 15,000 0.02 170,413,138 543,168 13.80 2012-04-23
69 2012-04-24 24,360 -50,000 0.01 170,413,138 341,040 14.00 2012-04-20
70 2012-04-02 74,360 65,000 0.04 170,413,138 1,026,168 13.80 2012-03-29
71 2012-03-30 9,360 -65,000 0.01 170,413,138 123,552 13.20 2012-03-28
72 2012-03-26 74,360 40,000 0.04 170,413,138 1,070,784 14.40 2012-03-22
73 2012-03-23 34,360 -40,000 0.02 170,413,138 494,784 14.40 2012-03-21
74 2012-03-15 74,360 65,000 0.04 170,413,138 1,011,296 13.60 2012-03-13
75 2012-03-14 9,360 -60,000 0.01 170,413,138 129,168 13.80 2012-03-12
76 2012-03-12 69,360 10,000 0.04 170,413,138 971,040 14.00 2012-03-08
77 2012-03-09 59,360 -10,000 0.03 170,413,138 819,168 13.80 2012-03-07
78 2012-03-07 69,360 60,000 0.04 170,413,138 984,912 14.20 2012-03-05
79 2012-03-02 9,360 -50,000 0.01 170,413,138 127,296 13.60 2012-02-29
80 2012-03-01 59,360 50,000 0.03 170,413,138 831,040 14.00 2012-02-28
81 2012-02-29 9,360 -50,000 0.01 170,413,138 131,040 14.00 2012-02-27
82 2012-02-27 59,360 25,000 0.03 170,413,138 831,040 14.00 2012-02-23
83 2012-02-24 34,360 10,000 0.02 170,413,138 487,912 14.20 2012-02-22
84 2012-02-23 24,360 5,000 0.01 170,413,138 345,912 14.20 2012-02-21
85 2012-02-22 19,360 5,000 0.01 170,413,138 278,784 14.40 2012-02-20
86 2012-02-21 14,360 -50,000 0.01 170,413,138 206,784 14.40 2012-02-17
87 2012-02-17 64,360 1,400 0.04 170,413,138 926,784 14.40 2012-02-15
88 2012-02-16 62,960 24,700 0.04 170,413,138 831,072 13.20 2012-02-14
89 2012-02-15 38,260 25,000 0.02 170,413,138 505,032 13.20 2012-02-13
90 2012-02-14 13,260 -51,100 0.01 170,413,138 180,336 13.60 2012-02-10
91 2012-02-10 64,360 30,000 0.04 170,413,138 888,168 13.80 2012-02-08
92 2012-02-09 34,360 15,000 0.02 170,413,138 439,808 12.80 2012-02-07
93 2012-02-08 19,360 10,000 0.01 170,413,138 247,808 12.80 2012-02-06
94 2012-02-07 9,360 -20,000 0.01 170,413,138 121,680 13.00 2012-02-03
95 2012-02-06 29,360 -25,000 0.02 170,413,138 381,680 13.00 2012-02-02
96 2012-02-03 54,360 37,500 0.03 170,413,138 706,680 13.00 2012-02-01
97 2012-02-02 16,860 -12,500 0.01 170,413,138 219,180 13.00 2012-01-31
98 2012-02-01 29,360 -25,000 0.02 170,413,138 375,808 12.80 2012-01-30
99 2012-01-31 54,360 25,000 0.03 170,413,138 695,808 12.80 2012-01-27
100 2012-01-30 29,360 -5,000 0.02 170,413,138 381,680 13.00 2012-01-26
101 2012-01-20 34,360 -10,000 0.02 170,413,138 432,936 12.60 2012-01-18
102 2012-01-19 44,360 20,000 0.03 170,413,138 550,064 12.40 2012-01-17
103 2012-01-18 24,360 15,000 0.01 170,413,138 302,064 12.40 2012-01-16
104 2012-01-17 9,360 -40,000 0.01 170,413,138 117,936 12.60 2012-01-13
105 2012-01-16 49,360 5,000 0.03 170,413,138 621,936 12.60 2012-01-12
106 2012-01-13 44,360 30,000 0.03 170,413,138 550,064 12.40 2012-01-11
107 2012-01-12 14,360 5,000 0.01 170,413,138 183,808 12.80 2012-01-10
108 2012-01-10 9,360 -37,500 0.01 170,413,138 117,936 12.60 2012-01-06
109 2012-01-09 46,860 30,000 0.03 170,413,138 571,692 12.20 2012-01-05
110 2012-01-06 16,860 -20,000 0.01 170,413,138 209,064 12.40 2012-01-04
111 2012-01-04 36,860 25,000 0.02 170,413,138 457,064 12.40 2011-12-30
112 2012-01-03 11,860 -15,000 0.01 170,413,138 147,064 12.40 2011-12-29
113 2011-12-30 26,860 15,000 0.02 170,413,138 327,692 12.20 2011-12-28
114 2011-12-28 11,860 -35,000 0.01 170,413,138 151,808 12.80 2011-12-22
115 2011-12-23 46,860 7,500 0.03 170,413,138 599,808 12.80 2011-12-21
116 2011-12-22 39,360 27,500 0.02 170,413,138 503,808 12.80 2011-12-20
117 2011-12-21 11,860 -30,000 0.01 170,413,138 154,180 13.00 2011-12-19
118 2011-12-20 41,860 30,000 0.02 170,413,138 569,296 13.60 2011-12-16
119 2011-12-16 11,860 -15,000 0.01 170,413,138 154,180 13.00 2011-12-14
120 2011-12-15 26,860 15,000 0.02 170,413,138 359,924 13.40 2011-12-13
121 2011-12-14 11,860 -25,000 0.01 170,413,138 158,924 13.40 2011-12-12
122 2011-12-09 36,860 25,000 0.02 170,413,138 501,296 13.60 2011-12-07
123 2011-12-06 11,860 -22,500 0.01 170,413,138 166,040 14.00 2011-12-02
124 2011-12-02 34,360 10,000 0.02 170,413,138 487,912 14.20 2011-11-30
125 2011-11-25 24,360 -34,600 0.01 170,413,138 345,912 14.20 2011-11-23
126 2011-11-24 58,960 7,100 0.03 170,413,138 896,192 15.20 2011-11-22
127 2011-11-22 51,860 5,000 0.03 170,413,138 746,784 14.40 2011-11-18
128 2011-11-21 46,860 30,000 0.03 170,413,138 674,784 14.40 2011-11-17
129 2011-11-18 16,860 5,000 0.01 170,413,138 249,528 14.80 2011-11-16
130 2011-10-20 11,860 2,500 0.01 170,413,138 189,760 16.00 2011-10-18
131 2011-10-19 9,360 -20,000 0.01 170,413,138 157,248 16.80 2011-10-17
132 2011-10-17 29,360 20,000 0.02 170,413,138 475,632 16.20 2011-10-13
133 2011-10-10 9,360 -12,950 0.01 170,413,138 129,168 13.80 2011-10-06
134 2011-10-07 22,310 -5,500 0.01 170,413,138 307,878 13.80 2011-10-04
135 2011-09-27 27,810 14,000 0.02 170,413,138 495,018 17.80 2011-09-23
136 2011-09-26 13,810 -14,050 0.01 170,413,138 245,818 17.80 2011-09-22
137 2011-09-22 27,860 -5,000 0.02 170,413,138 523,768 18.80 2011-09-20
138 2011-09-21 32,860 1,000 0.02 170,413,138 624,340 19.00 2011-09-19
139 2011-09-16 31,860 17,500 0.02 170,413,138 611,712 19.20 2011-09-14
140 2011-09-14 14,360 -6,050 0.01 170,413,138 292,944 20.40 2011-09-09
141 2011-09-12 20,410 -18,950 0.01 170,413,138 412,282 20.20 2011-09-08
142 2011-09-06 39,360 5,000 0.02 170,413,138 818,688 20.80 2011-09-02
143 2011-08-18 34,360 5,000 0.02 170,413,138 659,712 19.20 2011-08-16
144 2011-08-17 29,360 -10,000 0.02 170,413,138 569,584 19.40 2011-08-15
145 2011-08-15 39,360 10,000 0.02 170,413,138 747,840 19.00 2011-08-11
146 2011-08-12 29,360 -10,000 0.02 170,413,138 551,968 18.80 2011-08-10
147 2011-08-08 39,360 20,000 0.02 170,413,138 708,480 18.00 2011-08-04
148 2011-08-05 19,360 -10,000 0.01 170,413,138 344,608 17.80 2011-08-03
149 2011-08-04 29,360 5,200 0.02 170,413,138 522,608 17.80 2011-08-02
150 2011-08-02 24,160 -200 0.01 170,413,138 430,048 17.80 2011-07-29
151 2011-08-01 24,360 15,000 0.01 170,413,138 443,352 18.20 2011-07-28
152 2011-07-28 9,360 -10,000 0.01 170,413,138 159,120 17.00 2011-07-26
153 2011-07-26 19,360 -5,000 0.01 170,413,138 352,352 18.20 2011-07-22
154 2011-07-22 24,360 -10,000 0.01 170,413,138 457,968 18.80 2011-07-20
155 2011-07-21 34,360 15,000 0.02 170,413,138 618,480 18.00 2011-07-19
156 2011-07-20 19,360 10,000 0.01 170,413,138 367,840 19.00 2011-07-18
157 2011-07-19 9,360 -20,000 0.01 170,413,138 179,712 19.20 2011-07-15
158 2011-07-18 29,360 10,000 0.02 170,413,138 587,200 20.00 2011-07-14
159 2011-07-15 19,360 -11,000 0.01 170,413,138 387,200 20.00 2011-07-13
160 2011-07-14 30,360 11,000 0.02 170,413,138 601,128 19.80 2011-07-12
161 2011-07-13 19,360 10,000 0.01 170,413,138 398,816 20.60 2011-07-11
162 2011-07-12 9,360 -10,000 0.01 170,413,138 190,944 20.40 2011-07-08
163 2011-07-08 19,360 10,000 0.01 170,413,138 363,968 18.80 2011-07-06
164 2011-07-07 9,360 -10,000 0.01 170,413,138 175,968 18.80 2011-07-05
165 2011-07-04 19,360 10,000 0.01 170,413,138 356,224 18.40 2011-06-29
166 2011-06-30 9,360 -10,000 0.01 170,413,138 174,096 18.60 2011-06-28
167 2011-06-29 19,360 10,000 0.01 170,413,138 348,480 18.00 2011-06-27
168 2011-06-23 9,360 -10,000 0.01 170,413,138 138,528 14.80 2011-06-21
169 2011-06-21 19,360 10,000 0.01 170,413,138 290,400 15.00 2011-06-17
170 2011-06-20 9,360 -100 0.01 170,413,138 142,272 15.20 2011-06-16
171 2011-06-17 9,460 -19,900 0.01 170,413,138 147,576 15.60 2011-06-15
172 2011-06-09 29,360 6,560 0.02 170,413,138 510,864 17.40 2011-06-07
173 2011-06-03 22,800 15,000 0.02 142,010,948 414,960 18.20 2011-06-01
174 2011-05-27 7,800 -19,500 0.01 142,010,948 143,520 18.40 2011-05-25
175 2011-05-25 27,300 -5,500 0.02 142,010,948 524,160 19.20 2011-05-23
176 2011-05-23 32,800 15,000 0.02 142,010,948 650,522 19.83 2011-05-19
177 2011-05-20 17,800 2,440 0.01 142,010,948 341,173 19.17 2011-05-18
178 2011-05-17 15,360 -18,000 0.01 170,293,138 312,315 20.33 2011-05-13
179 2011-05-13 33,360 24,000 0.03 119,424,538 683,880 20.50 2011-05-11
180 2011-05-09 9,360 -12,060 0.01 119,304,538 193,443 20.67 2011-05-05
181 2011-05-06 21,420 12,060 0.02 119,304,538 446,243 20.83 2011-05-04
182 2011-05-05 9,360 -4,800 0.01 119,304,538 194,997 20.83 2011-05-03
183 2011-05-04 14,160 4,800 0.01 119,304,538 297,360 21.00 2011-04-29
184 2011-05-03 9,360 -18,000 0.01 119,304,538 196,560 21.00 2011-04-28
185 2011-04-29 27,360 -16,800 0.02 119,304,538 565,449 20.67 2011-04-27
186 2011-04-28 44,160 16,800 0.04 119,304,538 934,735 21.17 2011-04-26
187 2011-04-26 27,360 -18,000 0.02 119,304,538 592,809 21.67 2011-04-20
188 2011-04-21 45,360 6,000 0.04 119,304,538 975,240 21.50 2011-04-19
189 2011-04-20 39,360 -6,000 0.03 119,304,538 872,493 22.17 2011-04-18
190 2011-04-18 45,360 6,000 0.04 119,301,538 982,815 21.67 2011-04-14
191 2011-04-15 39,360 6,000 0.03 119,301,538 865,920 22.00 2011-04-13
192 2011-04-14 33,360 -12,000 0.03 119,301,538 722,811 21.67 2011-04-12
193 2011-04-12 45,360 20,460 0.04 119,301,538 982,815 21.67 2011-04-08
194 2011-04-11 24,900 15,540 0.02 119,301,538 531,192 21.33 2011-04-07
195 2011-04-08 9,360 -18,000 0.01 119,301,538 202,803 21.67 2011-04-06
196 2011-04-06 27,360 -18,000 0.02 119,224,138 606,489 22.17 2011-04-01
197 2011-03-25 45,360 36,000 0.04 119,218,138 907,200 20.00 2011-03-23
198 2011-03-24 9,360 -6,000 0.01 119,218,138 166,917 17.83 2011-03-22
199 2011-03-23 15,360 6,000 0.01 119,218,138 273,915 17.83 2011-03-21
200 2011-03-21 9,360 -6,000 0.01 119,218,138 160,683 17.17 2011-03-17
201 2011-03-18 15,360 6,000 0.01 119,218,138 271,365 17.67 2011-03-16
202 2011-03-11 9,360 -12,000 0.01 119,218,138 170,043 18.17 2011-03-09
203 2011-03-09 21,360 12,000 0.02 119,218,138 395,160 18.50 2011-03-07
204 2011-03-04 9,360 -12,000 0.01 119,218,138 168,480 18.00 2011-03-02
205 2011-03-03 21,360 12,000 0.02 119,218,138 384,480 18.00 2011-03-01
206 2011-03-01 9,360 -18,000 0.01 119,218,138 171,597 18.33 2011-02-25
207 2011-02-28 27,360 18,000 0.02 119,218,138 478,800 17.50 2011-02-24
208 2011-01-20 9,360 -18,000 0.01 119,218,138 187,200 20.00 2011-01-18
209 2011-01-19 27,360 18,000 0.02 119,218,138 551,769 20.17 2011-01-17
210 2011-01-11 9,360 -18,000 0.01 119,218,138 177,840 19.00 2011-01-07
211 2011-01-10 27,360 18,000 0.02 119,218,138 528,951 19.33 2011-01-06
212 2010-09-21 9,360 -12,000 0.01 99,478,438 269,877 28.83 2010-09-17
213 2010-09-20 21,360 6,000 0.02 99,392,638 605,193 28.33 2010-09-16
214 2010-09-17 15,360 6,000 0.02 99,392,638 419,835 27.33 2010-09-15
215 2010-05-25 9,360 -600 0.01 98,327,038 131,040 14.00 2010-05-20
216 2010-05-19 9,960 -300 0.01 98,327,038 209,160 21.00 2010-05-17
217 2010-05-10 10,260 -2,400 0.01 98,327,038 246,240 24.00 2010-05-06
218 2010-05-04 12,660 10,200 0.01 98,327,038 312,284 24.67 2010-04-30
219 2010-05-03 2,460 600 0.00 98,327,038 62,319 25.33 2010-04-29
220 2010-04-30 1,860 -5,520 0.00 73,945,018 53,010 28.50 2010-04-28
221 2010-04-29 7,380 300 0.01 73,945,018 180,810 24.50 2010-04-27
222 2010-04-23 7,080 300 0.01 73,945,018 200,598 28.33 2010-04-21
223 2010-03-26 6,780 -3,600 0.01 73,945,018 203,400 30.00 2010-03-24
224 2010-03-23 10,380 3,600 0.01 73,945,018 299,287 28.83 2010-03-19
225 2010-01-28 6,780 6,000 0.01 73,945,018 196,620 29.00 2010-01-26
226 2010-01-08 780 720 0.00 69,685,018 20,930 26.83 2010-01-06
227 2009-12-10 60 -1,800 0.00 60,974,218 1,270 21.17 2009-12-08
228 2009-12-09 1,860 1,800 0.00 60,974,218 44,329 23.83 2009-12-07
229 2008-09-10 60 -1,800 0.00 27,884,278 340 5.667 2008-09-08
230 2008-09-02 1,860 -1,800 0.01 27,884,278 10,384 5.583 2008-08-29
231 2008-08-25 3,660 1,800 0.01 27,884,278 18,300 5.000 2008-08-20
232 2008-08-20 1,860 1,800 0.01 27,884,278 12,401 6.667 2008-08-18
233 2008-03-03 60 -240 0.00 23,236,918 1,000 16.67 2008-02-28

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