CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 2017-08-14 | 1,200 | -3,300 | 0.00 | 162,275,988 | 2,880 | 2.400 | 2017-08-10 |
| 4 | 2017-07-12 | 4,500 | 800 | 0.00 | 162,275,988 | 20,520 | 4.560 | 2017-07-10 |
| 5 | 2017-07-11 | 3,700 | 2,500 | 0.00 | 162,275,988 | 16,872 | 4.560 | 2017-07-07 |
| 6 | 2017-07-07 | 1,200 | -5,000 | 0.00 | 162,275,988 | 5,040 | 4.200 | 2017-07-05 |
| 7 | 2017-06-28 | 6,200 | 5,000 | 0.00 | 162,275,988 | 31,000 | 5.000 | 2017-06-26 |
| 8 | 2017-06-14 | 1,200 | -5,000 | 0.00 | 162,275,988 | 6,600 | 5.500 | 2017-06-12 |
| 9 | 2017-05-22 | 6,200 | -7,500 | 0.00 | 162,275,988 | 37,200 | 6.000 | 2017-05-18 |
| 10 | 2017-05-16 | 13,700 | 7,500 | 0.01 | 162,275,988 | 82,200 | 6.000 | 2017-05-12 |
| 11 | 2017-05-04 | 6,200 | 5,000 | 0.00 | 162,275,988 | 30,628 | 4.940 | 2017-04-28 |
| 12 | 2017-04-26 | 1,200 | -5,000 | 0.00 | 162,275,988 | 5,952 | 4.960 | 2017-04-24 |
| 13 | 2017-04-06 | 6,200 | 5,000 | 0.00 | 162,275,988 | 33,480 | 5.400 | 2017-04-03 |
| 14 | 2016-01-05 | 1,200 | -2,500 | 0.00 | 162,275,988 | 9,960 | 8.300 | 2015-12-30 |
| 15 | 2015-10-30 | 3,700 | 2,500 | 0.00 | 162,275,988 | 21,460 | 5.800 | 2015-10-28 |
| 16 | 2015-10-02 | 1,200 | -2,500 | 0.00 | 162,275,988 | 4,440 | 3.700 | 2015-09-29 |
| 17 | 2015-08-04 | 3,700 | -10,000 | 0.00 | 162,275,988 | 19,980 | 5.400 | 2015-07-31 |
| 18 | 2015-07-17 | 13,700 | 10,000 | 0.01 | 162,275,988 | 97,270 | 7.100 | 2015-07-15 |
| 19 | 2015-06-29 | 3,700 | 2,500 | 0.00 | 162,275,988 | 43,660 | 11.80 | 2015-06-25 |
| 20 | 2014-08-01 | 1,200 | -5,000 | 0.00 | 162,075,988 | 5,496 | 4.580 | 2014-07-30 |
| 21 | 2014-07-29 | 6,200 | -5,000 | 0.00 | 162,075,988 | 26,660 | 4.300 | 2014-07-25 |
| 22 | 2013-04-09 | 11,200 | -3,000 | 0.01 | 170,413,138 | 112,000 | 10.00 | 2013-04-05 |
| 23 | 2013-01-03 | 14,200 | 600 | 0.01 | 170,413,138 | 176,080 | 12.40 | 2012-12-28 |
| 24 | 2012-10-12 | 13,600 | -3,600 | 0.01 | 170,413,138 | 187,680 | 13.80 | 2012-10-10 |
| 25 | 2011-12-21 | 17,200 | -600 | 0.01 | 170,413,138 | 223,600 | 13.00 | 2011-12-19 |
| 26 | 2011-12-08 | 17,800 | -12 | 0.01 | 170,413,138 | 242,080 | 13.60 | 2011-12-06 |
| 27 | 2011-09-06 | 17,812 | -5,000 | 0.01 | 170,413,138 | 370,490 | 20.80 | 2011-09-02 |
| 28 | 2011-06-09 | 22,812 | 3,802 | 0.01 | 170,413,138 | 396,929 | 17.40 | 2011-06-07 |
| 29 | 2011-05-20 | 19,010 | -3,802 | 0.01 | 142,010,948 | 364,365 | 19.17 | 2011-05-18 |
| 30 | 2011-03-28 | 22,812 | -600 | 0.02 | 119,218,138 | 463,836 | 20.33 | 2011-03-24 |
| 31 | 2010-11-09 | 23,412 | 1,200 | 0.02 | 99,553,138 | 554,092 | 23.67 | 2010-11-05 |
| 32 | 2010-11-01 | 22,212 | -6,000 | 0.02 | 99,553,138 | 577,512 | 26.00 | 2010-10-28 |
| 33 | 2010-09-24 | 28,212 | 3,000 | 0.03 | 99,478,438 | 789,936 | 28.00 | 2010-09-21 |
| 34 | 2010-09-16 | 25,212 | -3,000 | 0.03 | 99,212,638 | 697,540 | 27.67 | 2010-09-14 |
| 35 | 2010-09-14 | 28,212 | 3,000 | 0.03 | 99,212,638 | 705,300 | 25.00 | 2010-09-10 |
| 36 | 2010-06-25 | 25,212 | -3,000 | 0.03 | 98,507,038 | 504,240 | 20.00 | 2010-06-23 |
| 37 | 2010-06-03 | 28,212 | 2,340 | 0.03 | 98,327,038 | 498,421 | 17.67 | 2010-06-01 |
| 38 | 2010-06-02 | 25,872 | 660 | 0.03 | 98,327,038 | 491,568 | 19.00 | 2010-05-31 |
| 39 | 2010-06-01 | 25,212 | -3,000 | 0.03 | 98,327,038 | 462,212 | 18.33 | 2010-05-28 |
| 40 | 2010-05-24 | 28,212 | 3,000 | 0.03 | 98,327,038 | 437,286 | 15.50 | 2010-05-19 |
| 41 | 2010-04-27 | 25,212 | 3,000 | 0.03 | 73,945,018 | 684,934 | 27.17 | 2010-04-23 |
| 42 | 2010-03-10 | 22,212 | -3,000 | 0.03 | 73,945,018 | 621,936 | 28.00 | 2010-03-08 |
| 43 | 2010-03-05 | 25,212 | -4,800 | 0.03 | 73,945,018 | 731,148 | 29.00 | 2010-03-03 |
| 44 | 2010-03-03 | 30,012 | 1,800 | 0.04 | 73,945,018 | 885,354 | 29.50 | 2010-03-01 |
| 45 | 2010-03-02 | 28,212 | 6,000 | 0.04 | 73,945,018 | 846,360 | 30.00 | 2010-02-26 |
| 46 | 2010-01-29 | 22,212 | 6,000 | 0.03 | 73,945,018 | 662,651 | 29.83 | 2010-01-27 |
| 47 | 2010-01-28 | 16,212 | -3,000 | 0.02 | 73,945,018 | 470,148 | 29.00 | 2010-01-26 |
| 48 | 2010-01-12 | 19,212 | -2,400 | 0.03 | 69,685,018 | 633,996 | 33.00 | 2010-01-08 |
| 49 | 2010-01-11 | 21,612 | 3,000 | 0.03 | 69,685,018 | 673,581 | 31.17 | 2010-01-07 |
| 50 | 2009-12-18 | 18,612 | 9,000 | 0.03 | 60,974,218 | 393,960 | 21.17 | 2009-12-16 |
| 51 | 2009-12-17 | 9,612 | 3,000 | 0.02 | 60,974,218 | 184,233 | 19.17 | 2009-12-15 |
| 52 | 2009-12-16 | 6,612 | 1,200 | 0.01 | 60,974,218 | 116,814 | 17.67 | 2009-12-14 |
| 53 | 2009-12-10 | 5,412 | -12,000 | 0.01 | 60,974,218 | 114,556 | 21.17 | 2009-12-08 |
| 54 | 2009-12-09 | 17,412 | -1,200 | 0.03 | 60,974,218 | 414,980 | 23.83 | 2009-12-07 |
| 55 | 2009-12-07 | 18,612 | 12,000 | 0.03 | 60,584,218 | 257,460 | 13.83 | 2009-12-03 |
| 56 | 2009-06-09 | 6,612 | 3,600 | 0.02 | 34,884,238 | 73,836 | 11.17 | 2009-06-05 |
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