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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2017-11-09 2,500 -2,500 0.00 162,275,988 14,750 5.900 2017-11-07
5 2017-11-06 5,000 -2,500 0.00 162,275,988 29,500 5.900 2017-11-02
6 2017-10-23 7,500 -5,000 0.00 162,275,988 27,000 3.600 2017-10-19
7 2017-10-17 12,500 5,000 0.01 162,275,988 44,750 3.580 2017-10-13
8 2017-07-31 7,500 5,000 0.00 162,275,988 27,000 3.600 2017-07-27
9 2017-04-11 2,500 -50,000 0.00 162,275,988 13,500 5.400 2017-04-07
10 2017-04-10 52,500 50,000 0.03 162,275,988 278,250 5.300 2017-04-06
11 2017-03-23 2,500 -30,000 0.00 162,275,988 13,750 5.500 2017-03-21
12 2017-03-22 32,500 30,000 0.02 162,275,988 165,750 5.100 2017-03-20
13 2017-03-10 2,500 -2,500 0.00 162,275,988 12,150 4.860 2017-03-08
14 2016-09-20 5,000 -40,000 0.00 162,275,988 26,000 5.200 2016-09-15
15 2016-09-19 45,000 40,000 0.03 162,275,988 238,500 5.300 2016-09-14
16 2016-04-06 5,000 -2,256 0.00 162,275,988 42,500 8.500 2016-04-01
17 2016-04-05 7,256 -400 0.00 162,275,988 64,578 8.900 2016-03-31
18 2016-03-09 7,656 2,500 0.00 162,275,988 61,248 8.000 2016-03-07
19 2016-01-07 5,156 -3,500 0.00 162,275,988 44,857 8.700 2016-01-05
20 2015-06-12 8,656 -5,000 0.01 162,275,988 107,334 12.40 2015-06-10
21 2015-06-11 13,656 -10,000 0.01 162,275,988 188,453 13.80 2015-06-09
22 2015-06-10 23,656 -20,000 0.01 162,075,988 307,528 13.00 2015-06-08
23 2015-06-09 43,656 10,000 0.03 162,075,988 397,270 9.100 2015-06-05
24 2015-05-28 33,656 -5,000 0.02 162,075,988 259,151 7.700 2015-05-26
25 2015-05-26 38,656 15,000 0.02 162,075,988 270,592 7.000 2015-05-21
26 2014-03-21 23,656 -7,500 0.01 162,075,988 113,549 4.800 2014-03-19
27 2013-11-07 31,156 5,000 0.02 162,075,988 180,705 5.800 2013-11-05
28 2013-07-15 26,156 -12,000 0.02 162,075,988 245,866 9.400 2013-07-11
29 2013-04-05 38,156 -7,500 0.02 170,413,138 389,191 10.20 2013-04-02
30 2012-10-18 45,656 -2,500 0.03 170,413,138 648,315 14.20 2012-10-16
31 2012-10-11 48,156 -10,000 0.03 170,413,138 664,553 13.80 2012-10-09
32 2012-10-10 58,156 -15,000 0.03 170,413,138 814,184 14.00 2012-10-08
33 2012-10-05 73,156 -5,000 0.04 170,413,138 1,038,815 14.20 2012-10-03
34 2012-10-04 78,156 2,500 0.05 170,413,138 1,094,184 14.00 2012-09-28
35 2012-09-27 75,656 2,500 0.04 170,413,138 1,149,971 15.20 2012-09-25
36 2012-07-24 73,156 5,000 0.04 170,413,138 863,241 11.80 2012-07-20
37 2012-07-12 68,156 -120,000 0.04 170,413,138 763,347 11.20 2012-07-10
38 2012-04-23 188,156 -5,000 0.11 170,413,138 2,483,659 13.20 2012-04-19
39 2012-04-03 193,156 -5,000 0.11 170,413,138 2,549,659 13.20 2012-03-30
40 2012-03-28 198,156 -12,000 0.12 170,413,138 2,813,815 14.20 2012-03-26
41 2012-03-27 210,156 12,000 0.12 170,413,138 3,026,246 14.40 2012-03-23
42 2011-11-17 198,156 2,500 0.12 170,413,138 3,051,602 15.40 2011-11-15
43 2011-11-14 195,656 -2,500 0.11 170,413,138 3,169,627 16.20 2011-11-10
44 2011-11-11 198,156 -5,000 0.12 170,413,138 3,210,127 16.20 2011-11-09
45 2011-11-08 203,156 6,000 0.12 170,413,138 3,209,865 15.80 2011-11-04
46 2011-09-27 197,156 -1,000 0.12 170,413,138 3,509,377 17.80 2011-09-23
47 2011-09-22 198,156 5,000 0.12 170,413,138 3,725,333 18.80 2011-09-20
48 2011-09-05 193,156 -3,000 0.11 170,413,138 3,940,382 20.40 2011-09-01
49 2011-08-31 196,156 4,000 0.12 170,413,138 3,962,351 20.20 2011-08-29
50 2011-08-30 192,156 2,500 0.11 170,413,138 4,035,276 21.00 2011-08-26
51 2011-08-19 189,656 3,500 0.11 170,413,138 3,641,395 19.20 2011-08-17
52 2011-08-15 186,156 2,500 0.11 170,413,138 3,536,964 19.00 2011-08-11
53 2011-08-12 183,656 2,500 0.11 170,413,138 3,452,733 18.80 2011-08-10
54 2011-08-03 181,156 -10,000 0.11 170,413,138 3,260,808 18.00 2011-08-01
55 2011-08-02 191,156 10,000 0.11 170,413,138 3,402,577 17.80 2011-07-29
56 2011-07-27 181,156 2,500 0.11 170,413,138 3,260,808 18.00 2011-07-25
57 2011-07-18 178,656 2,500 0.10 170,413,138 3,573,120 20.00 2011-07-14
58 2011-07-11 176,156 -14,500 0.10 170,413,138 3,664,045 20.80 2011-07-07
59 2011-07-05 190,656 -16,500 0.11 170,413,138 3,660,595 19.20 2011-06-30
60 2011-06-28 207,156 10,000 0.12 170,413,138 3,563,083 17.20 2011-06-24
61 2011-06-27 197,156 3,000 0.12 170,413,138 2,996,771 15.20 2011-06-23
62 2011-06-24 194,156 15,000 0.11 170,413,138 2,873,509 14.80 2011-06-22
63 2011-06-23 179,156 5,000 0.11 170,413,138 2,651,509 14.80 2011-06-21
64 2011-06-13 174,156 -24,000 0.10 170,413,138 3,030,314 17.40 2011-06-09
65 2011-06-09 198,156 33,026 0.12 170,413,138 3,447,914 17.40 2011-06-07
66 2011-05-20 165,130 -33,026 0.12 142,010,948 3,165,047 19.17 2011-05-18
67 2011-05-18 198,156 1,800 0.12 170,293,138 3,963,120 20.00 2011-05-16
68 2011-04-11 196,356 10,200 0.16 119,301,538 4,188,863 21.33 2011-04-07
69 2011-03-30 186,156 66,000 0.16 119,218,138 4,250,500 22.83 2011-03-28
70 2011-03-25 120,156 20,400 0.10 119,218,138 2,403,120 20.00 2011-03-23
71 2011-02-18 99,756 30,000 0.08 119,218,138 1,928,583 19.33 2011-02-16
72 2011-02-17 69,756 15,000 0.06 119,218,138 1,325,364 19.00 2011-02-15
73 2010-12-03 54,756 6,000 0.05 119,218,138 1,204,632 22.00 2010-12-01
74 2010-10-18 48,756 3,000 0.05 99,540,538 1,324,554 27.17 2010-10-14
75 2010-09-20 45,756 600 0.05 99,392,638 1,296,405 28.33 2010-09-16
76 2010-09-17 45,156 15,000 0.05 99,392,638 1,234,249 27.33 2010-09-15
77 2010-09-16 30,156 1,200 0.03 99,212,638 834,326 27.67 2010-09-14
78 2010-09-15 28,956 1,200 0.03 99,212,638 733,542 25.33 2010-09-13
79 2010-08-24 27,756 -3,000 0.03 98,507,638 555,120 20.00 2010-08-20
80 2010-08-20 30,756 3,000 0.03 98,507,638 594,606 19.33 2010-08-18
81 2010-08-19 27,756 15,000 0.03 98,507,638 531,999 19.17 2010-08-17
82 2010-08-16 12,756 -1,200 0.01 98,507,638 231,738 18.17 2010-08-12
83 2010-07-27 13,956 -600 0.01 98,507,638 269,811 19.33 2010-07-23
84 2010-07-14 14,556 600 0.01 98,507,038 266,855 18.33 2010-07-12
85 2010-06-28 13,956 1,200 0.01 98,507,038 281,451 20.17 2010-06-24
86 2010-06-14 12,756 3,000 0.01 98,327,038 238,116 18.67 2010-06-10
87 2010-06-11 9,756 1,200 0.01 98,327,038 183,735 18.83 2010-06-09
88 2010-06-10 8,556 1,200 0.01 98,327,038 163,993 19.17 2010-06-08
89 2010-05-31 7,356 1,800 0.01 98,327,038 111,568 15.17 2010-05-27
90 2010-05-12 5,556 -12,000 0.01 98,327,038 133,344 24.00 2010-05-10
91 2010-05-10 17,556 1,200 0.02 98,327,038 421,344 24.00 2010-05-06
92 2010-05-07 16,356 16,200 0.02 98,327,038 397,991 24.33 2010-05-05
93 2007-07-17 156 -900 0.00 23,236,918 4,056 26.00 2007-07-13

Webb-site Database - Powered By Linux Group

Back to top