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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2026-02-04 0.231 2026-02-02
2 2026-02-03 0.236 2026-01-30
3 2026-01-19 57,832 -100,000 0.01 869,353,674 12,434 0.215 2026-01-15
4 2025-12-22 157,832 -50,000 0.02 869,353,674 30,304 0.192 2025-12-18
5 2025-12-16 207,832 50,000 0.02 869,353,674 37,618 0.181 2025-12-12
6 2025-12-12 157,832 100,000 0.02 869,353,674 34,565 0.219 2025-12-10
7 2025-12-09 57,832 20,000 0.01 869,353,674 19,085 0.330 2025-12-05
8 2025-09-18 37,832 20,000 0.00 869,353,674 15,511 0.410 2025-09-16
9 2025-04-14 17,832 -30,000 0.00 869,353,674 6,865 0.385 2025-04-10
10 2025-03-27 47,832 30,000 0.01 857,305,482 21,524 0.450 2025-03-25
11 2025-03-24 17,832 -20,000 0.00 857,305,482 8,827 0.495 2025-03-20
12 2025-03-19 37,832 -60,000 0.00 857,305,482 15,511 0.410 2025-03-17
13 2025-03-18 97,832 30,000 0.01 857,305,482 35,220 0.360 2025-03-14
14 2025-03-17 67,832 30,000 0.01 857,305,482 21,028 0.310 2025-03-13
15 2025-03-13 37,832 20,000 0.00 857,305,482 13,052 0.345 2025-03-11
16 2024-11-29 17,832 -50,000 0.00 841,879,482 6,598 0.370 2024-11-27
17 2024-10-15 67,832 50,000 0.01 841,879,482 13,566 0.200 2024-10-10
18 2024-10-07 17,832 -50,000 0.00 841,879,482 6,687 0.375 2024-10-03
19 2024-10-04 67,832 36,000 0.01 841,879,482 9,971 0.147 2024-10-02
20 2023-11-07 31,832 14,000 0.00 841,879,482 2,196 0.069 2023-11-03
21 2023-08-14 17,832 -120,000 0.00 841,879,482 2,158 0.121 2023-08-10
22 2023-08-10 137,832 50,000 0.02 841,879,482 17,780 0.129 2023-08-08
23 2023-01-05 87,832 40,000 0.01 841,879,482 14,141 0.161 2023-01-03
24 2022-12-13 47,832 30,000 0.01 841,879,482 9,519 0.199 2022-12-09
25 2021-06-11 17,832 -2,500 0.00 841,879,482 4,904 0.275 2021-06-09
26 2020-12-22 20,332 -14,250 0.00 841,879,482 6,303 0.310 2020-12-18
27 2020-12-10 34,582 -19,062 0.00 841,879,482 15,562 0.450 2020-12-08
28 2020-10-30 53,644 -50,000 0.01 612,275,987 10,622 0.198 2020-10-28
29 2020-10-05 103,644 50,000 0.02 612,275,987 16,583 0.160 2020-09-29
30 2020-07-21 53,644 18,000 0.01 612,275,987 18,239 0.340 2020-07-17
31 2020-06-08 35,644 -20,000 0.01 612,275,987 13,367 0.375 2020-06-04
32 2020-05-18 55,644 20,000 0.01 612,275,987 18,919 0.340 2020-05-14
33 2020-05-07 35,644 20,000 0.01 612,275,987 16,040 0.450 2020-05-05
34 2019-11-29 15,644 -18,000 0.00 612,275,987 11,420 0.730 2019-11-27
35 2019-11-28 33,644 18,000 0.01 612,275,987 23,887 0.710 2019-11-26
36 2019-07-09 15,644 -12,500 0.01 162,275,988 27,846 1.780 2019-07-05
37 2019-06-19 28,144 5,000 0.02 162,275,988 52,348 1.860 2019-06-17
38 2019-06-06 23,144 -5,000 0.01 162,275,988 45,362 1.960 2019-06-04
39 2019-04-25 28,144 5,000 0.02 162,275,988 56,851 2.020 2019-04-23
40 2019-04-23 23,144 7,500 0.01 162,275,988 52,305 2.260 2019-04-17
41 2019-02-13 15,644 -5,000 0.01 162,275,988 44,429 2.840 2019-02-11
42 2019-01-09 20,644 5,000 0.01 162,275,988 39,224 1.900 2019-01-07
43 2018-12-06 15,644 -5,000 0.01 162,275,988 32,540 2.080 2018-12-04
44 2018-12-03 20,644 -5,000 0.01 162,275,988 41,288 2.000 2018-11-29
45 2018-10-08 25,644 5,000 0.02 162,275,988 43,595 1.700 2018-10-04
46 2018-09-24 20,644 5,000 0.01 162,275,988 38,398 1.860 2018-09-20
47 2018-09-14 15,644 -2,500 0.01 162,275,988 32,852 2.100 2018-09-12
48 2018-09-11 18,144 -5,000 0.01 162,275,988 38,102 2.100 2018-09-07
49 2018-08-17 23,144 -5,000 0.01 162,275,988 65,729 2.840 2018-08-15
50 2018-07-04 28,144 5,000 0.02 162,275,988 70,360 2.500 2018-06-29
51 2018-06-14 23,144 -1,500 0.01 162,275,988 63,415 2.740 2018-06-12
52 2018-06-13 24,644 -5,000 0.02 162,275,988 68,017 2.760 2018-06-11
53 2018-05-08 29,644 -15,000 0.02 162,275,988 74,703 2.520 2018-05-04
54 2018-05-07 44,644 20,000 0.03 162,275,988 103,574 2.320 2018-05-03
55 2018-03-09 24,644 2,500 0.02 162,275,988 81,325 3.300 2018-03-07
56 2018-03-07 22,144 2,500 0.01 162,275,988 74,847 3.380 2018-03-05
57 2018-02-27 19,644 2,500 0.01 162,275,988 86,041 4.380 2018-02-23
58 2017-09-14 17,144 -2,500 0.01 162,275,988 49,375 2.880 2017-09-12
59 2017-08-24 19,644 -5,000 0.01 162,275,988 77,790 3.960 2017-08-21
60 2017-08-16 24,644 -2,500 0.02 162,275,988 72,946 2.960 2017-08-14
61 2017-08-14 27,144 2,500 0.02 162,275,988 65,146 2.400 2017-08-10
62 2017-08-03 24,644 5,000 0.02 162,275,988 88,226 3.580 2017-08-01
63 2017-06-28 19,644 2,500 0.01 162,275,988 98,220 5.000 2017-06-26
64 2017-05-15 17,144 -2,500 0.01 162,275,988 108,007 6.300 2017-05-11
65 2017-03-31 19,644 -2,500 0.01 162,275,988 102,149 5.200 2017-03-29
66 2017-03-10 22,144 12,500 0.01 162,275,988 107,620 4.860 2017-03-08
67 2017-01-12 9,644 2,500 0.01 162,275,988 50,149 5.200 2017-01-10
68 2016-11-11 7,144 -5,000 0.00 162,275,988 42,150 5.900 2016-11-09
69 2016-10-28 12,144 2,500 0.01 162,275,988 74,078 6.100 2016-10-26
70 2016-10-25 9,644 5,000 0.01 162,275,988 57,864 6.000 2016-10-20
71 2016-10-13 4,644 -2,500 0.00 162,275,988 26,006 5.600 2016-10-11
72 2016-10-03 7,144 2,500 0.00 162,275,988 37,149 5.200 2016-09-29
73 2016-06-02 4,644 -1,500 0.00 162,275,988 28,328 6.100 2016-05-31
74 2016-05-12 6,144 1,500 0.00 162,275,988 39,322 6.400 2016-05-10
75 2015-11-06 4,644 -7,500 0.00 162,275,988 30,186 6.500 2015-11-04
76 2015-10-28 12,144 -7,500 0.01 162,275,988 74,078 6.100 2015-10-26
77 2015-10-14 19,644 2,500 0.01 162,275,988 98,220 5.000 2015-10-12
78 2015-10-12 17,144 5,000 0.01 162,275,988 87,434 5.100 2015-10-08
79 2015-08-10 12,144 -2,500 0.01 162,275,988 63,149 5.200 2015-08-06
80 2015-08-06 14,644 2,500 0.01 162,275,988 72,927 4.980 2015-08-04
81 2015-07-30 12,144 2,500 0.01 162,275,988 71,650 5.900 2015-07-28
82 2015-07-29 9,644 5,000 0.01 162,275,988 56,900 5.900 2015-07-27
83 2015-07-27 4,644 -1,500 0.00 162,275,988 32,044 6.900 2015-07-23
84 2015-07-24 6,144 -2,000 0.00 162,275,988 42,394 6.900 2015-07-22
85 2015-07-23 8,144 1,500 0.01 162,275,988 53,750 6.600 2015-07-21
86 2015-07-15 6,644 -1,500 0.00 162,275,988 50,494 7.600 2015-07-13
87 2015-07-13 8,144 2,000 0.01 162,275,988 63,523 7.800 2015-07-09
88 2015-07-09 6,144 1,500 0.00 162,275,988 36,864 6.000 2015-07-07
89 2015-07-02 4,644 500 0.00 162,275,988 48,298 10.40 2015-06-29
90 2015-06-25 4,144 -5,000 0.00 162,275,988 49,728 12.00 2015-06-23
91 2015-06-24 9,144 5,000 0.01 162,275,988 100,584 11.00 2015-06-22
92 2015-06-12 4,144 -5,000 0.00 162,275,988 51,386 12.40 2015-06-10
93 2015-06-11 9,144 7,500 0.01 162,275,988 126,187 13.80 2015-06-09
94 2015-06-09 1,644 -6,500 0.00 162,075,988 14,960 9.100 2015-06-05
95 2015-06-03 8,144 -2,000 0.01 162,075,988 64,338 7.900 2015-06-01
96 2015-06-01 10,144 3,500 0.01 162,075,988 78,109 7.700 2015-05-28
97 2015-05-26 6,644 5,000 0.00 162,075,988 46,508 7.000 2015-05-21
98 2014-10-09 1,644 -1,200 0.00 162,075,988 6,609 4.020 2014-10-07
99 2013-04-05 2,844 -1,000 0.00 170,413,138 29,009 10.20 2013-04-02
100 2013-01-03 3,844 1,000 0.00 170,413,138 47,666 12.40 2012-12-28
101 2012-09-04 2,844 -2,000 0.00 170,413,138 36,403 12.80 2012-08-31
102 2012-02-15 4,844 2,000 0.00 170,413,138 63,941 13.20 2012-02-13
103 2012-02-10 2,844 -2,000 0.00 170,413,138 39,247 13.80 2012-02-08
104 2012-01-27 4,844 2,000 0.00 170,413,138 59,097 12.20 2012-01-20
105 2011-08-24 2,844 -3,000 0.00 170,413,138 52,898 18.60 2011-08-22
106 2011-06-20 5,844 -1,200 0.00 170,413,138 88,829 15.20 2011-06-16
107 2011-06-09 7,044 1,174 0.00 170,413,138 122,566 17.40 2011-06-07
108 2011-05-23 5,870 600 0.00 142,010,948 116,420 19.83 2011-05-19
109 2011-05-20 5,270 -1,054 0.00 142,010,948 101,010 19.17 2011-05-18
110 2011-04-20 6,324 2,100 0.01 119,304,538 140,184 22.17 2011-04-18
111 2011-04-08 4,224 600 0.00 119,301,538 91,521 21.67 2011-04-06
112 2011-03-31 3,624 -4,800 0.00 119,224,138 81,540 22.50 2011-03-29
113 2011-03-28 8,424 6,000 0.01 119,218,138 171,285 20.33 2011-03-24
114 2011-02-01 2,424 2,280 0.00 119,218,138 50,097 20.67 2011-01-28
115 2011-01-19 144 -6,000 0.00 119,218,138 2,904 20.17 2011-01-17
116 2011-01-14 6,144 6,000 0.01 119,218,138 127,998 20.83 2011-01-12
117 2011-01-12 144 -6,000 0.00 119,218,138 2,784 19.33 2011-01-10
118 2011-01-10 6,144 6,000 0.01 119,218,138 118,782 19.33 2011-01-06
119 2010-09-17 144 -600 0.00 99,392,638 3,936 27.33 2010-09-15
120 2010-05-11 744 600 0.00 98,327,038 17,112 23.00 2010-05-07
121 2010-05-10 144 -1,200 0.00 98,327,038 3,456 24.00 2010-05-06
122 2010-05-04 1,344 600 0.00 98,327,038 33,152 24.67 2010-04-30
123 2010-05-03 744 600 0.00 98,327,038 18,848 25.33 2010-04-29
124 2010-04-30 144 -1,200 0.00 73,945,018 4,104 28.50 2010-04-28
125 2010-04-29 1,344 600 0.00 73,945,018 32,928 24.50 2010-04-27
126 2010-04-28 744 600 0.00 73,945,018 18,724 25.17 2010-04-26
127 2010-03-24 144 -600 0.00 73,945,018 4,272 29.67 2010-03-22
128 2010-02-19 744 -600 0.00 73,945,018 21,824 29.33 2010-02-17
129 2010-02-03 1,344 -2,400 0.00 73,945,018 37,632 28.00 2010-02-01
130 2010-02-01 3,744 1,200 0.01 73,945,018 111,073 29.67 2010-01-28
131 2010-01-12 2,544 -600 0.00 69,685,018 83,952 33.00 2010-01-08
132 2010-01-11 3,144 1,200 0.00 69,685,018 97,989 31.17 2010-01-07
133 2009-12-23 1,944 1,800 0.00 60,974,218 37,908 19.50 2009-12-21
134 2009-12-10 144 24 0.00 60,974,218 3,048 21.17 2009-12-08
135 2009-12-09 120 -600 0.00 60,974,218 2,860 23.83 2009-12-07
136 2009-12-08 720 -600 0.00 60,902,218 11,400 15.83 2009-12-04
137 2009-12-07 1,320 600 0.00 60,584,218 18,260 13.83 2009-12-03
138 2008-10-02 720 -600 0.00 27,884,278 3,720 5.167 2008-09-29
139 2008-09-29 1,320 600 0.00 27,884,278 6,820 5.167 2008-09-25
140 2008-09-22 720 -540 0.00 27,884,278 3,480 4.833 2008-09-18
141 2008-09-18 1,260 -60 0.00 27,884,278 7,140 5.667 2008-09-16
142 2008-09-02 1,320 600 0.00 27,884,278 7,370 5.583 2008-08-29
143 2008-07-02 720 -3,000 0.00 27,884,278 12,360 17.17 2008-06-27
144 2008-06-24 3,720 -60 0.01 27,884,278 64,479 17.33 2008-06-20
145 2008-05-19 3,780 1,200 0.01 27,884,278 68,040 18.00 2008-05-15
146 2008-05-15 2,580 -1,800 0.01 27,884,278 54,611 21.17 2008-05-13
147 2008-01-08 4,380 1,800 0.02 23,236,918 86,869 19.83 2008-01-04
148 2008-01-02 2,580 -1,200 0.01 23,236,918 41,280 16.00 2007-12-27
149 2007-12-28 3,780 1,200 0.02 23,236,918 66,150 17.50 2007-12-21
150 2007-08-03 2,580 -600 0.01 23,236,918 59,771 23.17 2007-08-01
151 2007-08-01 3,180 600 0.01 23,236,918 76,320 24.00 2007-07-30

Webb-site Database - Powered By Linux Group

Back to top