CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-11-28 | 2,000 | -12,000 | 0.00 | 869,353,674 | 730 | 0.365 | 2025-11-26 |
| 5 | 2025-11-27 | 14,000 | -68,000 | 0.00 | 869,353,674 | 4,900 | 0.350 | 2025-11-25 |
| 6 | 2025-11-21 | 82,000 | -50,000 | 0.01 | 869,353,674 | 32,390 | 0.395 | 2025-11-19 |
| 7 | 2025-11-20 | 132,000 | 2,000 | 0.02 | 869,353,674 | 51,480 | 0.390 | 2025-11-18 |
| 8 | 2025-11-19 | 130,000 | 128,000 | 0.01 | 869,353,674 | 53,950 | 0.415 | 2025-11-17 |
| 9 | 2025-11-12 | 2,000 | -60,000 | 0.00 | 869,353,674 | 800 | 0.400 | 2025-11-10 |
| 10 | 2025-11-10 | 62,000 | -2,000 | 0.01 | 869,353,674 | 24,490 | 0.395 | 2025-11-06 |
| 11 | 2025-11-07 | 64,000 | -114,000 | 0.01 | 869,353,674 | 25,280 | 0.395 | 2025-11-05 |
| 12 | 2025-11-06 | 178,000 | 76,000 | 0.02 | 869,353,674 | 70,310 | 0.395 | 2025-11-04 |
| 13 | 2025-11-05 | 102,000 | 100,000 | 0.01 | 869,353,674 | 41,310 | 0.405 | 2025-11-03 |
| 14 | 2025-11-04 | 2,000 | -12,000 | 0.00 | 869,353,674 | 800 | 0.400 | 2025-10-31 |
| 15 | 2025-11-03 | 14,000 | -36,000 | 0.00 | 869,353,674 | 5,530 | 0.395 | 2025-10-30 |
| 16 | 2025-10-31 | 50,000 | -18,000 | 0.01 | 869,353,674 | 20,250 | 0.405 | 2025-10-28 |
| 17 | 2025-10-30 | 68,000 | -16,000 | 0.01 | 869,353,674 | 27,540 | 0.405 | 2025-10-27 |
| 18 | 2025-10-28 | 84,000 | -284,000 | 0.01 | 869,353,674 | 34,440 | 0.410 | 2025-10-24 |
| 19 | 2025-10-27 | 368,000 | 38,000 | 0.04 | 869,353,674 | 150,880 | 0.410 | 2025-10-23 |
| 20 | 2025-10-24 | 330,000 | 328,000 | 0.04 | 869,353,674 | 140,250 | 0.425 | 2025-10-22 |
| 21 | 2025-10-22 | 2,000 | -82,000 | 0.00 | 869,353,674 | 800 | 0.400 | 2025-10-20 |
| 22 | 2025-10-21 | 84,000 | -58,000 | 0.01 | 869,353,674 | 33,180 | 0.395 | 2025-10-17 |
| 23 | 2025-10-20 | 142,000 | -108,000 | 0.02 | 869,353,674 | 58,930 | 0.415 | 2025-10-16 |
| 24 | 2025-10-17 | 250,000 | -46,000 | 0.03 | 869,353,674 | 100,000 | 0.400 | 2025-10-15 |
| 25 | 2025-10-16 | 296,000 | 42,000 | 0.03 | 869,353,674 | 122,840 | 0.415 | 2025-10-14 |
| 26 | 2025-10-15 | 254,000 | 16,000 | 0.03 | 869,353,674 | 106,680 | 0.420 | 2025-10-13 |
| 27 | 2025-10-14 | 238,000 | -98,000 | 0.03 | 869,353,674 | 99,960 | 0.420 | 2025-10-10 |
| 28 | 2025-10-13 | 336,000 | -212,000 | 0.04 | 869,353,674 | 142,800 | 0.425 | 2025-10-09 |
| 29 | 2025-10-10 | 548,000 | -4,000 | 0.06 | 869,353,674 | 230,160 | 0.420 | 2025-10-08 |
| 30 | 2025-10-08 | 552,000 | 54,000 | 0.06 | 869,353,674 | 253,920 | 0.460 | 2025-10-03 |
| 31 | 2025-10-06 | 498,000 | 496,000 | 0.06 | 869,353,674 | 229,080 | 0.460 | 2025-10-02 |
| 32 | 2025-09-30 | 2,000 | -78,000 | 0.00 | 869,353,674 | 820 | 0.410 | 2025-09-26 |
| 33 | 2025-09-29 | 80,000 | -446,000 | 0.01 | 869,353,674 | 32,400 | 0.405 | 2025-09-25 |
| 34 | 2025-09-26 | 526,000 | -58,000 | 0.06 | 869,353,674 | 218,290 | 0.415 | 2025-09-24 |
| 35 | 2025-09-25 | 584,000 | 488,000 | 0.07 | 869,353,674 | 248,200 | 0.425 | 2025-09-23 |
| 36 | 2025-09-24 | 96,000 | -36,000 | 0.01 | 869,353,674 | 38,880 | 0.405 | 2025-09-22 |
| 37 | 2025-09-23 | 132,000 | 130,000 | 0.02 | 869,353,674 | 54,780 | 0.415 | 2025-09-19 |
| 38 | 2025-09-22 | 2,000 | -326,000 | 0.00 | 869,353,674 | 820 | 0.410 | 2025-09-18 |
| 39 | 2025-09-19 | 328,000 | -120,000 | 0.04 | 869,353,674 | 134,480 | 0.410 | 2025-09-17 |
| 40 | 2025-09-18 | 448,000 | -82,000 | 0.05 | 869,353,674 | 183,680 | 0.410 | 2025-09-16 |
| 41 | 2025-09-15 | 530,000 | -2,000 | 0.06 | 869,353,674 | 225,250 | 0.425 | 2025-09-11 |
| 42 | 2025-09-12 | 532,000 | -16,000 | 0.06 | 869,353,674 | 220,780 | 0.415 | 2025-09-10 |
| 43 | 2025-09-11 | 548,000 | 12,000 | 0.06 | 869,353,674 | 224,680 | 0.410 | 2025-09-09 |
| 44 | 2025-09-10 | 536,000 | 160,000 | 0.06 | 869,353,674 | 246,560 | 0.460 | 2025-09-08 |
| 45 | 2025-09-08 | 376,000 | 116,000 | 0.04 | 869,353,674 | 150,400 | 0.400 | 2025-09-04 |
| 46 | 2025-09-05 | 260,000 | 258,000 | 0.03 | 869,353,674 | 104,000 | 0.400 | 2025-09-03 |
| 47 | 2025-07-30 | 2,000 | -52,000 | 0.00 | 869,353,674 | 1,100 | 0.550 | 2025-07-28 |
| 48 | 2025-07-28 | 54,000 | -4,000 | 0.01 | 869,353,674 | 29,700 | 0.550 | 2025-07-24 |
| 49 | 2025-07-21 | 58,000 | -48,000 | 0.01 | 869,353,674 | 33,640 | 0.580 | 2025-07-17 |
| 50 | 2025-07-03 | 106,000 | -34,000 | 0.01 | 869,353,674 | 64,660 | 0.610 | 2025-06-30 |
| 51 | 2025-06-30 | 140,000 | -26,000 | 0.02 | 869,353,674 | 82,600 | 0.590 | 2025-06-26 |
| 52 | 2025-06-25 | 166,000 | -28,000 | 0.02 | 869,353,674 | 109,560 | 0.660 | 2025-06-23 |
| 53 | 2025-06-20 | 194,000 | -82,000 | 0.02 | 869,353,674 | 143,560 | 0.740 | 2025-06-18 |
| 54 | 2025-06-19 | 276,000 | -12,000 | 0.03 | 869,353,674 | 231,840 | 0.840 | 2025-06-17 |
| 55 | 2025-06-18 | 288,000 | -58,000 | 0.03 | 869,353,674 | 230,400 | 0.800 | 2025-06-16 |
| 56 | 2025-06-17 | 346,000 | 312,000 | 0.04 | 869,353,674 | 290,640 | 0.840 | 2025-06-13 |
| 57 | 2025-06-05 | 34,000 | -4,000 | 0.00 | 869,353,674 | 19,720 | 0.580 | 2025-06-03 |
| 58 | 2025-05-28 | 38,000 | 4,000 | 0.00 | 869,353,674 | 20,900 | 0.550 | 2025-05-26 |
| 59 | 2025-05-23 | 34,000 | 32,000 | 0.00 | 869,353,674 | 16,490 | 0.485 | 2025-05-21 |
| 60 | 2025-05-12 | 2,000 | -36,000 | 0.00 | 869,353,674 | 930 | 0.465 | 2025-05-08 |
| 61 | 2025-05-02 | 38,000 | -4,000 | 0.00 | 869,353,674 | 18,810 | 0.495 | 2025-04-29 |
| 62 | 2025-04-30 | 42,000 | 24,000 | 0.00 | 869,353,674 | 20,370 | 0.485 | 2025-04-28 |
| 63 | 2025-04-29 | 18,000 | 16,000 | 0.00 | 869,353,674 | 8,010 | 0.445 | 2025-04-25 |
| 64 | 2023-12-12 | 2,000 | 2,000 | 0.00 | 841,879,482 | 152 | 0.076 | 2023-12-08 |
| 65 | 2015-05-04 | 0 | -10,000 | 0.00 | 162,075,988 | 0 | 5.100 | 2015-04-29 |
| 66 | 2015-04-29 | 10,000 | 10,000 | 0.01 | 162,075,988 | 41,000 | 4.100 | 2015-04-27 |
| 67 | 2010-08-27 | 0 | -30,000 | 0.00 | 98,507,638 | 0 | 19.83 | 2010-08-25 |
| 68 | 2010-05-07 | 30,000 | 30,000 | 0.03 | 98,327,038 | 729,990 | 24.33 | 2010-05-05 |
Webb-site Database - Powered By Linux Group