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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2026-02-04 0.231 2026-02-02
2 2026-02-03 0.236 2026-01-30
3 2026-01-30 4,120 -2,000 0.00 869,353,674 1,092 0.265 2026-01-28
4 2026-01-08 6,120 -26,000 0.00 869,353,674 1,224 0.200 2026-01-06
5 2026-01-07 32,120 26,000 0.00 869,353,674 6,006 0.187 2026-01-05
6 2025-12-15 6,120 6,000 0.00 869,353,674 1,157 0.189 2025-12-11
7 2025-10-06 120 -240 0.00 869,353,674 55 0.460 2025-10-02
8 2025-03-13 360 -40,000 0.00 857,305,482 124 0.345 2025-03-11
9 2025-02-28 40,360 40,000 0.00 857,305,482 15,539 0.385 2025-02-26
10 2024-12-06 360 -6,000 0.00 841,879,482 126 0.350 2024-12-04
11 2024-12-05 6,360 6,000 0.00 841,879,482 2,194 0.345 2024-12-03
12 2024-12-02 360 -10,000 0.00 841,879,482 108 0.300 2024-11-28
13 2024-11-29 10,360 10,000 0.00 841,879,482 3,833 0.370 2024-11-27
14 2024-01-03 360 -14,000 0.00 841,879,482 50 0.140 2023-12-29
15 2024-01-02 14,360 14,000 0.00 841,879,482 1,723 0.120 2023-12-28
16 2021-12-08 360 -80,000 0.00 841,879,482 94 0.260 2021-12-06
17 2021-12-06 80,360 80,000 0.01 841,879,482 22,501 0.280 2021-12-02
18 2021-10-08 360 -10,000 0.00 841,879,482 130 0.360 2021-10-06
19 2021-10-07 10,360 10,000 0.00 841,879,482 3,419 0.330 2021-10-05
20 2021-09-28 360 -174,000 0.00 841,879,482 94 0.260 2021-09-24
21 2021-09-27 174,360 24,000 0.02 841,879,482 47,077 0.270 2021-09-23
22 2021-09-23 150,360 72,000 0.02 841,879,482 40,597 0.270 2021-09-20
23 2021-09-21 78,360 78,000 0.01 841,879,482 22,333 0.285 2021-09-17
24 2021-09-15 360 -600 0.00 841,879,482 89 0.248 2021-09-13
25 2021-07-02 960 -130,000 0.00 841,879,482 250 0.260 2021-06-29
26 2021-06-30 130,960 -90,000 0.02 841,879,482 35,359 0.270 2021-06-28
27 2021-06-28 220,960 104,000 0.03 841,879,482 57,450 0.260 2021-06-24
28 2021-06-24 116,960 36,000 0.01 841,879,482 33,334 0.285 2021-06-22
29 2021-06-23 80,960 80,000 0.01 841,879,482 22,264 0.275 2021-06-21
30 2021-06-22 960 -182,000 0.00 841,879,482 269 0.280 2021-06-18
31 2021-06-21 182,960 182,000 0.02 841,879,482 50,314 0.275 2021-06-17
32 2021-03-10 960 -8,000 0.00 841,879,482 336 0.350 2021-03-08
33 2021-03-09 8,960 8,000 0.00 841,879,482 3,405 0.380 2021-03-05
34 2018-11-28 960 -6,900 0.00 162,275,988 2,074 2.160 2018-11-26
35 2018-11-27 7,860 6,900 0.00 162,275,988 15,720 2.000 2018-11-23
36 2018-09-13 960 -4,000 0.00 162,275,988 1,939 2.020 2018-09-11
37 2018-09-07 4,960 -1,000 0.00 162,275,988 10,912 2.200 2018-09-05
38 2018-08-23 5,960 5,000 0.00 162,275,988 12,754 2.140 2018-08-21
39 2018-06-13 960 -180 0.00 162,275,988 2,650 2.760 2018-06-11
40 2015-06-15 1,140 -500 0.00 162,275,988 12,540 11.00 2015-06-11
41 2015-06-11 1,640 500 0.00 162,275,988 22,632 13.80 2015-06-09
42 2014-07-31 1,140 -10,000 0.00 162,075,988 5,290 4.640 2014-07-29
43 2014-07-30 11,140 -8,950 0.01 162,075,988 50,576 4.540 2014-07-28
44 2014-07-29 20,090 -1,050 0.01 162,075,988 86,387 4.300 2014-07-25
45 2014-07-25 21,140 -3,000 0.01 162,075,988 85,828 4.060 2014-07-23
46 2014-07-24 24,140 3,000 0.01 162,075,988 96,560 4.000 2014-07-22
47 2014-07-10 21,140 5,000 0.01 162,075,988 84,137 3.980 2014-07-08
48 2014-06-12 16,140 -5,000 0.01 162,075,988 65,851 4.080 2014-06-10
49 2014-06-09 21,140 11,500 0.01 162,075,988 84,137 3.980 2014-06-05
50 2014-05-28 9,640 -1,500 0.01 162,075,988 39,331 4.080 2014-05-26
51 2014-05-27 11,140 10,000 0.01 162,075,988 47,679 4.280 2014-05-23
52 2014-03-17 1,140 -25,600 0.00 162,075,988 5,814 5.100 2014-03-13
53 2014-03-14 26,740 -4,100 0.02 162,075,988 127,817 4.780 2014-03-12
54 2014-02-25 30,840 -5,000 0.02 162,075,988 150,499 4.880 2014-02-21
55 2014-02-24 35,840 5,000 0.02 162,075,988 169,882 4.740 2014-02-20
56 2014-02-21 30,840 10,000 0.02 162,075,988 146,182 4.740 2014-02-19
57 2014-02-19 20,840 14,700 0.01 162,075,988 96,698 4.640 2014-02-17
58 2014-02-17 6,140 5,000 0.00 162,075,988 29,226 4.760 2014-02-13
59 2012-11-15 1,140 -700 0.00 170,413,138 13,452 11.80 2012-11-13
60 2012-11-14 1,840 700 0.00 170,413,138 21,712 11.80 2012-11-12
61 2012-07-06 1,140 -800 0.00 170,413,138 12,768 11.20 2012-07-04
62 2012-07-04 1,940 -1,500 0.00 170,413,138 20,176 10.40 2012-06-29
63 2012-06-29 3,440 1,500 0.00 170,413,138 33,712 9.800 2012-06-27
64 2012-06-26 1,940 -50 0.00 170,413,138 18,624 9.600 2012-06-22
65 2012-06-25 1,990 -2,400 0.00 170,413,138 19,303 9.700 2012-06-21
66 2012-06-22 4,390 -1,100 0.00 170,413,138 43,461 9.900 2012-06-20
67 2012-06-20 5,490 1,000 0.00 170,413,138 55,998 10.20 2012-06-18
68 2012-06-19 4,490 -1,000 0.00 170,413,138 44,900 10.00 2012-06-15
69 2012-06-15 5,490 -5,500 0.00 170,413,138 52,155 9.500 2012-06-13
70 2012-06-13 10,990 -950 0.01 170,413,138 112,098 10.20 2012-06-11
71 2012-06-12 11,940 2,500 0.01 170,413,138 119,400 10.00 2012-06-08
72 2012-06-11 9,440 6,250 0.01 170,413,138 98,176 10.40 2012-06-07
73 2012-06-08 3,190 -4,750 0.00 170,413,138 34,452 10.80 2012-06-06
74 2012-06-07 7,940 5,250 0.00 170,413,138 85,752 10.80 2012-06-05
75 2012-06-06 2,690 500 0.00 170,413,138 29,052 10.80 2012-06-04
76 2012-06-05 2,190 50 0.00 170,413,138 24,528 11.20 2012-06-01
77 2012-06-04 2,140 -3,550 0.00 170,413,138 24,396 11.40 2012-05-31
78 2012-06-01 5,690 3,000 0.00 170,413,138 64,866 11.40 2012-05-30
79 2012-05-31 2,690 1,000 0.00 170,413,138 31,204 11.60 2012-05-29
80 2012-05-30 1,690 -1,250 0.00 170,413,138 19,604 11.60 2012-05-28
81 2012-05-29 2,940 1,000 0.00 170,413,138 33,516 11.40 2012-05-25
82 2012-05-28 1,940 -6,000 0.00 170,413,138 22,116 11.40 2012-05-24
83 2012-05-25 7,940 -450 0.00 170,413,138 90,516 11.40 2012-05-23
84 2012-05-23 8,390 7,000 0.00 170,413,138 95,646 11.40 2012-05-21
85 2012-05-16 1,390 250 0.00 170,413,138 17,792 12.80 2012-05-14
86 2012-04-23 1,140 -4,000 0.00 170,413,138 15,048 13.20 2012-04-19
87 2012-04-20 5,140 3,250 0.00 170,413,138 69,904 13.60 2012-04-18
88 2012-04-18 1,890 750 0.00 170,413,138 24,192 12.80 2012-04-16
89 2012-04-17 1,140 -27,500 0.00 170,413,138 15,048 13.20 2012-04-13
90 2012-04-05 28,640 2,500 0.02 170,413,138 383,776 13.40 2012-04-02
91 2012-04-02 26,140 5,000 0.02 170,413,138 360,732 13.80 2012-03-29
92 2012-03-30 21,140 -20,000 0.01 170,413,138 279,048 13.20 2012-03-28
93 2012-03-29 41,140 -20,000 0.02 170,413,138 575,960 14.00 2012-03-27
94 2012-03-21 61,140 -45,400 0.04 170,413,138 868,188 14.20 2012-03-19
95 2012-03-20 106,540 65,400 0.06 170,413,138 1,576,792 14.80 2012-03-16
96 2012-03-19 41,140 15,000 0.02 170,413,138 584,188 14.20 2012-03-15
97 2012-03-09 26,140 -22,150 0.02 170,413,138 360,732 13.80 2012-03-07
98 2012-03-08 48,290 -2,850 0.03 170,413,138 666,402 13.80 2012-03-06
99 2012-03-07 51,140 -15,000 0.03 170,413,138 726,188 14.20 2012-03-05
100 2012-03-06 66,140 43,550 0.04 170,413,138 939,188 14.20 2012-03-02
101 2012-03-05 22,590 -22,550 0.01 170,413,138 311,742 13.80 2012-03-01
102 2012-03-02 45,140 1,400 0.03 170,413,138 613,904 13.60 2012-02-29
103 2012-03-01 43,740 6,250 0.03 170,413,138 612,360 14.00 2012-02-28
104 2012-02-29 37,490 -100 0.02 170,413,138 524,860 14.00 2012-02-27
105 2012-02-28 37,590 -4,400 0.02 170,413,138 526,260 14.00 2012-02-24
106 2012-02-27 41,990 13,350 0.02 170,413,138 587,860 14.00 2012-02-23
107 2012-02-24 28,640 -1,100 0.02 170,413,138 406,688 14.20 2012-02-22
108 2012-02-23 29,740 3,100 0.02 170,413,138 422,308 14.20 2012-02-21
109 2012-02-22 26,640 4,200 0.02 170,413,138 383,616 14.40 2012-02-20
110 2012-02-21 22,440 1,300 0.01 170,413,138 323,136 14.40 2012-02-17
111 2012-02-17 21,140 -8,650 0.01 170,413,138 304,416 14.40 2012-02-15
112 2012-02-16 29,790 -12,900 0.02 170,413,138 393,228 13.20 2012-02-14
113 2012-02-15 42,690 13,550 0.03 170,413,138 563,508 13.20 2012-02-13
114 2012-02-14 29,140 3,000 0.02 170,413,138 396,304 13.60 2012-02-10
115 2012-02-13 26,140 -5,750 0.02 170,413,138 381,644 14.60 2012-02-09
116 2012-02-10 31,890 7,800 0.02 170,413,138 440,082 13.80 2012-02-08
117 2012-02-09 24,090 650 0.01 170,413,138 308,352 12.80 2012-02-07
118 2012-02-08 23,440 1,050 0.01 170,413,138 300,032 12.80 2012-02-06
119 2012-02-07 22,390 3,500 0.01 170,413,138 291,070 13.00 2012-02-03
120 2012-02-06 18,890 -3,300 0.01 170,413,138 245,570 13.00 2012-02-02
121 2012-02-03 22,190 1,550 0.01 170,413,138 288,470 13.00 2012-02-01
122 2012-02-02 20,640 -1,250 0.01 170,413,138 268,320 13.00 2012-01-31
123 2012-02-01 21,890 14,250 0.01 170,413,138 280,192 12.80 2012-01-30
124 2012-01-31 7,640 -5,000 0.00 170,413,138 97,792 12.80 2012-01-27
125 2012-01-30 12,640 -9,000 0.01 170,413,138 164,320 13.00 2012-01-26
126 2012-01-27 21,640 -7,100 0.01 170,413,138 264,008 12.20 2012-01-20
127 2012-01-26 28,740 1,500 0.02 170,413,138 356,376 12.40 2012-01-19
128 2012-01-20 27,240 1,550 0.02 170,413,138 343,224 12.60 2012-01-18
129 2012-01-19 25,690 9,200 0.02 170,413,138 318,556 12.40 2012-01-17
130 2012-01-18 16,490 1,500 0.01 170,413,138 204,476 12.40 2012-01-16
131 2012-01-17 14,990 1,600 0.01 170,413,138 188,874 12.60 2012-01-13
132 2012-01-16 13,390 -9,000 0.01 170,413,138 168,714 12.60 2012-01-12
133 2012-01-13 22,390 10,750 0.01 170,413,138 277,636 12.40 2012-01-11
134 2012-01-12 11,640 10,000 0.01 170,413,138 148,992 12.80 2012-01-10
135 2012-01-10 1,640 -2,350 0.00 170,413,138 20,664 12.60 2012-01-06
136 2012-01-09 3,990 -23,050 0.00 170,413,138 48,678 12.20 2012-01-05
137 2012-01-06 27,040 -100 0.02 170,413,138 335,296 12.40 2012-01-04
138 2012-01-05 27,140 2,000 0.02 170,413,138 336,536 12.40 2012-01-03
139 2012-01-04 25,140 500 0.01 170,413,138 311,736 12.40 2011-12-30
140 2012-01-03 24,640 17,050 0.01 170,413,138 305,536 12.40 2011-12-29
141 2011-12-30 7,590 3,500 0.00 170,413,138 92,598 12.20 2011-12-28
142 2011-12-29 4,090 -3,050 0.00 170,413,138 52,352 12.80 2011-12-23
143 2011-12-28 7,140 -2,500 0.00 170,413,138 91,392 12.80 2011-12-22
144 2011-12-23 9,640 -500 0.01 170,413,138 123,392 12.80 2011-12-21
145 2011-12-22 10,140 -19,650 0.01 170,413,138 129,792 12.80 2011-12-20
146 2011-12-21 29,790 650 0.02 170,413,138 387,270 13.00 2011-12-19
147 2011-12-20 29,140 500 0.02 170,413,138 396,304 13.60 2011-12-16
148 2011-12-19 28,640 -500 0.02 170,413,138 389,504 13.60 2011-12-15
149 2011-12-15 29,140 500 0.02 170,413,138 390,476 13.40 2011-12-13
150 2011-12-13 28,640 -750 0.02 170,413,138 383,776 13.40 2011-12-09
151 2011-12-09 29,390 250 0.02 170,413,138 399,704 13.60 2011-12-07
152 2011-12-08 29,140 2,500 0.02 170,413,138 396,304 13.60 2011-12-06
153 2011-12-05 26,640 5,200 0.02 170,413,138 383,616 14.40 2011-12-01
154 2011-11-25 21,440 500 0.01 170,413,138 304,448 14.20 2011-11-23
155 2011-11-24 20,940 7,300 0.01 170,413,138 318,288 15.20 2011-11-22
156 2011-11-22 13,640 -13,000 0.01 170,413,138 196,416 14.40 2011-11-18
157 2011-11-21 26,640 -2,850 0.02 170,413,138 383,616 14.40 2011-11-17
158 2011-11-18 29,490 -7,150 0.02 170,413,138 436,452 14.80 2011-11-16
159 2011-11-15 36,640 3,000 0.02 170,413,138 571,584 15.60 2011-11-11
160 2011-11-14 33,640 2,500 0.02 170,413,138 544,968 16.20 2011-11-10
161 2011-11-11 31,140 10,000 0.02 170,413,138 504,468 16.20 2011-11-09
162 2011-11-02 21,140 5,000 0.01 170,413,138 338,240 16.00 2011-10-31
163 2011-11-01 16,140 -5,000 0.01 170,413,138 258,240 16.00 2011-10-28
164 2011-10-31 21,140 2,500 0.01 170,413,138 342,468 16.20 2011-10-27
165 2011-10-21 18,640 -3,500 0.01 170,413,138 301,968 16.20 2011-10-19
166 2011-10-20 22,140 3,500 0.01 170,413,138 354,240 16.00 2011-10-18
167 2011-10-19 18,640 2,500 0.01 170,413,138 313,152 16.80 2011-10-17
168 2011-10-17 16,140 2,500 0.01 170,413,138 261,468 16.20 2011-10-13
169 2011-10-13 13,640 2,500 0.01 170,413,138 212,784 15.60 2011-10-11
170 2011-10-12 11,140 1,600 0.01 170,413,138 171,556 15.40 2011-10-10
171 2011-10-11 9,540 1,600 0.01 170,413,138 146,916 15.40 2011-10-07
172 2011-10-03 7,940 1,800 0.00 170,413,138 136,568 17.20 2011-09-28
173 2011-09-30 6,140 -5,000 0.00 170,413,138 106,836 17.40 2011-09-27
174 2011-09-27 11,140 2,500 0.01 170,413,138 198,292 17.80 2011-09-23
175 2011-09-26 8,640 7,500 0.01 170,413,138 153,792 17.80 2011-09-22
176 2011-06-09 1,140 190 0.00 170,413,138 19,836 17.40 2011-06-07
177 2011-05-23 950 -2,500 0.00 142,010,948 18,841 19.83 2011-05-19
178 2011-05-20 3,450 2,910 0.00 142,010,948 66,126 19.17 2011-05-18
179 2011-03-09 540 -3,000 0.00 119,218,138 9,990 18.50 2011-03-07
180 2010-12-23 3,540 -600 0.00 119,218,138 71,391 20.17 2010-12-21
181 2010-10-11 4,140 -1,200 0.00 99,540,538 111,780 27.00 2010-10-07
182 2010-10-04 5,340 1,200 0.01 99,526,438 142,402 26.67 2010-09-29
183 2010-09-20 4,140 -3,000 0.00 99,392,638 117,299 28.33 2010-09-16
184 2010-09-17 7,140 -1,800 0.01 99,392,638 195,158 27.33 2010-09-15
185 2010-09-16 8,940 3,600 0.01 99,212,638 247,343 27.67 2010-09-14
186 2010-09-13 5,340 1,200 0.01 98,507,638 124,598 23.33 2010-09-09
187 2010-08-16 4,140 -6,000 0.00 98,507,638 75,211 18.17 2010-08-12
188 2010-07-23 10,140 6,000 0.01 98,507,038 175,757 17.33 2010-07-21
189 2010-06-24 4,140 -6,000 0.00 98,507,038 84,870 20.50 2010-06-22
190 2010-06-04 10,140 3,000 0.01 98,327,038 179,143 17.67 2010-06-02
191 2010-06-02 7,140 3,000 0.01 98,327,038 135,660 19.00 2010-05-31
192 2010-06-01 4,140 -6,000 0.00 98,327,038 75,899 18.33 2010-05-28
193 2010-05-26 10,140 6,000 0.01 98,327,038 150,407 14.83 2010-05-24
194 2010-04-26 4,140 -6,000 0.01 73,945,018 116,611 28.17 2010-04-22
195 2010-04-16 10,140 6,000 0.01 73,945,018 282,227 27.83 2010-04-14
196 2010-04-15 4,140 -10,200 0.01 73,945,018 116,611 28.17 2010-04-13
197 2010-04-13 14,340 -6,000 0.02 73,945,018 403,915 28.17 2010-04-09
198 2010-03-29 20,340 10,200 0.03 73,945,018 620,370 30.50 2010-03-25
199 2010-03-25 10,140 6,000 0.01 73,945,018 312,647 30.83 2010-03-23
200 2010-03-17 4,140 -6,000 0.01 73,945,018 115,229 27.83 2010-03-15
201 2010-03-15 10,140 -3,000 0.01 73,945,018 287,297 28.33 2010-03-11
202 2010-03-10 13,140 3,000 0.02 73,945,018 367,920 28.00 2010-03-08
203 2010-03-05 10,140 3,000 0.01 73,945,018 294,060 29.00 2010-03-03
204 2010-02-25 7,140 3,000 0.01 73,945,018 216,578 30.33 2010-02-23
205 2010-02-11 4,140 -3,000 0.01 73,945,018 112,471 27.17 2010-02-09
206 2010-02-09 7,140 3,000 0.01 73,945,018 179,692 25.17 2010-02-05
207 2010-01-28 4,140 -1,200 0.01 73,945,018 120,060 29.00 2010-01-26
208 2010-01-08 5,340 1,200 0.01 69,685,018 143,288 26.83 2010-01-06
209 2010-01-06 4,140 -3,000 0.01 69,613,018 97,981 23.67 2010-01-04
210 2010-01-05 7,140 3,000 0.01 69,553,018 140,422 19.67 2009-12-30
211 2007-08-22 4,140 -240 0.02 23,236,918 80,039 19.33 2007-08-20

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