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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2019-04-24 1,200 -1,500 0.00 162,275,988 2,520 2.100 2019-04-18
4 2019-04-23 2,700 1,500 0.00 162,275,988 6,102 2.260 2019-04-17
5 2016-08-11 1,200 -1,200 0.00 162,275,988 6,960 5.800 2016-08-09
6 2011-06-09 2,400 400 0.00 170,413,138 41,760 17.40 2011-06-07
7 2011-05-20 2,000 -400 0.00 142,010,948 38,334 19.17 2011-05-18
8 2010-12-06 2,400 1,200 0.00 119,218,138 51,199 21.33 2010-12-02
9 2010-12-03 1,200 1,200 0.00 119,218,138 26,400 22.00 2010-12-01
10 2010-03-25 0 -600 0.00 73,945,018 0 30.83 2010-03-23
11 2010-03-01 600 600 0.00 73,945,018 17,600 29.33 2010-02-25
12 2010-01-12 0 -600 0.00 69,685,018 0 33.00 2010-01-08
13 2010-01-11 600 -600 0.00 69,685,018 18,700 31.17 2010-01-07
14 2010-01-08 1,200 1,200 0.00 69,685,018 32,200 26.83 2010-01-06
15 2009-01-19 0 -4,980 0.00 27,884,278 0 5.000 2009-01-15
16 2009-01-16 4,980 -1,320 0.02 27,884,278 26,145 5.250 2009-01-14
17 2009-01-15 6,300 -3,300 0.02 27,884,278 33,075 5.250 2009-01-13
18 2009-01-13 9,600 -2,400 0.03 27,884,278 49,603 5.167 2009-01-09
19 2008-12-23 12,000 3,000 0.04 27,884,278 80,004 6.667 2008-12-19
20 2008-08-26 9,000 6,000 0.03 27,884,278 48,753 5.417 2008-08-21
21 2008-02-29 3,000 1,200 0.01 23,236,918 50,001 16.67 2008-02-27
22 2008-02-12 1,800 -1,200 0.01 23,236,918 31,500 17.50 2008-02-05
23 2008-01-25 3,000 -1,200 0.01 23,236,918 50,001 16.67 2008-01-23
24 2008-01-24 4,200 3,000 0.02 23,236,918 66,499 15.83 2008-01-22
25 2008-01-23 1,200 -3,000 0.01 23,236,918 19,800 16.50 2008-01-21
26 2008-01-21 4,200 -1,080 0.02 23,236,918 72,799 17.33 2008-01-17
27 2008-01-18 5,280 -1,320 0.02 23,236,918 89,760 17.00 2008-01-16
28 2008-01-11 6,600 -1,200 0.03 23,236,918 127,598 19.33 2008-01-09
29 2008-01-09 7,800 1,200 0.03 23,236,918 150,797 19.33 2008-01-07
30 2007-12-28 6,600 3,000 0.03 23,236,918 115,500 17.50 2007-12-21
31 2007-11-26 3,600 3,600 0.02 23,236,918 61,801 17.17 2007-11-22
32 2007-11-20 0 -4,200 0.00 23,236,918 0 17.17 2007-11-16
33 2007-11-14 4,200 1,200 0.02 23,236,918 70,001 16.67 2007-11-12
34 2007-11-08 3,000 3,000 0.01 23,236,918 53,001 17.67 2007-11-06

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