CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
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.
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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 | 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 |
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