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

SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASSID: B01645

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 2020-10-14 12 -15,000 0.00 612,275,987 2 0.163 2020-10-09
5 2015-05-29 15,012 15,000 0.01 162,075,988 115,592 7.700 2015-05-27
6 2012-09-20 12 -5,000 0.00 170,413,138 192 16.00 2012-09-18
7 2012-03-27 5,012 2,000 0.00 170,413,138 72,173 14.40 2012-03-23
8 2012-03-20 3,012 3,000 0.00 170,413,138 44,578 14.80 2012-03-16
9 2011-06-09 12 2 0.00 170,413,138 209 17.40 2011-06-07
10 2011-05-20 10 -2 0.00 142,010,948 192 19.17 2011-05-18
11 2009-10-21 12 -1,800 0.00 60,584,218 116 9.667 2009-10-19
12 2008-08-20 1,812 1,800 0.01 27,884,278 12,081 6.667 2008-08-18

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