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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-03-24 18,048 -950,000 0.00 857,305,482 8,934 0.495 2025-03-20
4 2025-03-12 968,048 950,000 0.11 857,305,482 358,178 0.370 2025-03-10
5 2023-12-01 18,048 -2,500 0.00 841,879,482 1,047 0.058 2023-11-29
6 2022-01-05 20,548 1,800 0.00 841,879,482 5,445 0.265 2022-01-03
7 2019-04-24 18,748 -30,000 0.01 162,275,988 39,371 2.100 2019-04-18
8 2019-04-23 48,748 30,000 0.03 162,275,988 110,170 2.260 2019-04-17
9 2019-02-15 18,748 -5,000 0.01 162,275,988 45,745 2.440 2019-02-13
10 2019-02-14 23,748 -20,000 0.01 162,275,988 60,320 2.540 2019-02-12
11 2019-02-13 43,748 25,000 0.03 162,275,988 124,244 2.840 2019-02-11
12 2017-10-26 18,748 2,500 0.01 162,275,988 80,616 4.300 2017-10-24
13 2017-07-19 16,248 -10,000 0.01 162,275,988 61,742 3.800 2017-07-17
14 2016-11-03 26,248 -4,950 0.02 162,275,988 154,863 5.900 2016-11-01
15 2016-11-02 31,198 -5,050 0.02 162,275,988 184,068 5.900 2016-10-31
16 2016-10-31 36,248 10,000 0.02 162,275,988 217,488 6.000 2016-10-27
17 2016-03-23 26,248 -5,000 0.02 162,275,988 223,108 8.500 2016-03-21
18 2016-03-17 31,248 5,000 0.02 162,275,988 256,234 8.200 2016-03-15
19 2016-02-12 26,248 -17,000 0.02 162,275,988 188,986 7.200 2016-02-05
20 2016-02-03 43,248 10,000 0.03 162,275,988 281,112 6.500 2016-02-01
21 2016-02-02 33,248 -66,450 0.02 162,275,988 222,762 6.700 2016-01-29
22 2016-02-01 99,698 70,000 0.06 162,275,988 588,218 5.900 2016-01-28
23 2016-01-29 29,698 3,450 0.02 162,275,988 201,946 6.800 2016-01-27
24 2016-01-26 26,248 -50,000 0.02 162,275,988 188,986 7.200 2016-01-22
25 2016-01-25 76,248 50,000 0.05 162,275,988 518,486 6.800 2016-01-21
26 2016-01-18 26,248 -5,000 0.02 162,275,988 209,984 8.000 2016-01-14
27 2016-01-14 31,248 -5,000 0.02 162,275,988 243,734 7.800 2016-01-12
28 2016-01-07 36,248 -5,000 0.02 162,275,988 315,358 8.700 2016-01-05
29 2016-01-04 41,248 -10,000 0.03 162,275,988 325,859 7.900 2015-12-29
30 2015-12-30 51,248 -15,000 0.03 162,275,988 343,362 6.700 2015-12-28
31 2015-12-29 66,248 10,000 0.04 162,275,988 397,488 6.000 2015-12-23
32 2015-12-03 56,248 5,000 0.03 162,275,988 331,863 5.900 2015-12-01
33 2015-11-26 51,248 5,000 0.03 162,275,988 297,238 5.800 2015-11-24
34 2015-11-17 46,248 5,000 0.03 162,275,988 286,738 6.200 2015-11-13
35 2015-11-16 41,248 36 0.03 162,275,988 255,738 6.200 2015-11-12
36 2015-11-12 41,212 15,000 0.03 162,275,988 251,393 6.100 2015-11-10
37 2015-10-27 26,212 -10,000 0.02 162,275,988 136,302 5.200 2015-10-23
38 2015-08-03 36,212 15,000 0.02 162,275,988 202,787 5.600 2015-07-30
39 2015-06-29 21,212 -31,800 0.01 162,275,988 250,302 11.80 2015-06-25
40 2015-06-26 53,012 -146,650 0.03 162,275,988 625,542 11.80 2015-06-24
41 2015-06-25 199,662 8,100 0.12 162,275,988 2,395,944 12.00 2015-06-23
42 2015-06-11 191,562 5,000 0.12 162,275,988 2,643,556 13.80 2015-06-09
43 2015-06-10 186,562 117,500 0.12 162,075,988 2,425,306 13.00 2015-06-08
44 2014-11-27 69,062 -5,000 0.04 162,075,988 352,216 5.100 2014-11-25
45 2014-11-26 74,062 5,000 0.05 162,075,988 377,716 5.100 2014-11-24
46 2014-11-20 69,062 1,200 0.04 162,075,988 316,304 4.580 2014-11-18
47 2014-11-19 67,862 67,850 0.04 162,075,988 310,808 4.580 2014-11-17
48 2014-09-22 12 -46,250 0.00 162,075,988 52 4.360 2014-09-18
49 2014-09-19 46,262 -80,150 0.03 162,075,988 192,450 4.160 2014-09-17
50 2014-07-15 126,412 1,050 0.08 162,075,988 500,592 3.960 2014-07-11
51 2014-07-07 125,362 8,000 0.08 162,075,988 498,941 3.980 2014-07-03
52 2014-07-04 117,362 7,000 0.07 162,075,988 462,406 3.940 2014-07-02
53 2014-07-03 110,362 50,700 0.07 162,075,988 437,034 3.960 2014-06-30
54 2014-06-30 59,662 30,950 0.04 162,075,988 238,648 4.000 2014-06-26
55 2014-06-27 28,712 13,700 0.02 162,075,988 114,848 4.000 2014-06-25
56 2014-06-26 15,012 15,000 0.01 162,075,988 60,048 4.000 2014-06-24
57 2013-04-05 12 -100,000 0.00 170,413,138 122 10.20 2013-04-02
58 2012-12-13 100,012 -15,000 0.06 170,413,138 1,280,154 12.80 2012-12-11
59 2012-12-12 115,012 15,000 0.07 170,413,138 1,495,156 13.00 2012-12-10
60 2012-12-11 100,012 -20,000 0.06 170,413,138 1,360,163 13.60 2012-12-07
61 2012-12-06 120,012 -4,050 0.07 170,413,138 1,632,163 13.60 2012-12-04
62 2012-12-03 124,062 -15,000 0.07 170,413,138 1,637,618 13.20 2012-11-29
63 2012-11-30 139,062 -5,000 0.08 170,413,138 1,752,181 12.60 2012-11-28
64 2012-11-29 144,062 -2,900 0.08 170,413,138 1,786,369 12.40 2012-11-27
65 2012-11-28 146,962 1,200 0.09 170,413,138 1,792,936 12.20 2012-11-26
66 2012-11-23 145,762 -1,750 0.09 170,413,138 1,749,144 12.00 2012-11-21
67 2012-11-22 147,512 5,000 0.09 170,413,138 1,740,642 11.80 2012-11-20
68 2012-11-13 142,512 2,500 0.08 170,413,138 1,767,149 12.40 2012-11-09
69 2012-11-09 140,012 -26,700 0.08 170,413,138 1,764,151 12.60 2012-11-07
70 2012-11-05 166,712 35,550 0.10 170,413,138 2,100,571 12.60 2012-11-01
71 2012-11-02 131,162 -25,000 0.08 170,413,138 1,757,571 13.40 2012-10-31
72 2012-11-01 156,162 -1,100 0.09 170,413,138 2,092,571 13.40 2012-10-30
73 2012-10-30 157,262 -100 0.09 170,413,138 2,138,763 13.60 2012-10-26
74 2012-10-29 157,362 48,750 0.09 170,413,138 2,140,123 13.60 2012-10-25
75 2012-10-24 108,612 -1,400 0.06 170,413,138 1,520,568 14.00 2012-10-19
76 2012-10-22 110,012 10,000 0.06 170,413,138 1,562,170 14.20 2012-10-18
77 2012-10-18 100,012 10,000 0.06 170,413,138 1,420,170 14.20 2012-10-16
78 2012-10-17 90,012 -10,000 0.05 170,413,138 1,278,170 14.20 2012-10-15
79 2012-10-16 100,012 -10,000 0.06 170,413,138 1,420,170 14.20 2012-10-12
80 2012-10-11 110,012 5,000 0.06 170,413,138 1,518,166 13.80 2012-10-09
81 2012-10-10 105,012 11,800 0.06 170,413,138 1,470,168 14.00 2012-10-08
82 2012-10-09 93,212 -6,800 0.05 170,413,138 1,323,610 14.20 2012-10-05
83 2012-10-08 100,012 12,500 0.06 170,413,138 1,400,168 14.00 2012-10-04
84 2012-10-05 87,512 2,500 0.05 170,413,138 1,242,670 14.20 2012-10-03
85 2012-10-03 85,012 15,000 0.05 170,413,138 1,207,170 14.20 2012-09-27
86 2012-09-28 70,012 -10,000 0.04 170,413,138 1,036,178 14.80 2012-09-26
87 2012-09-27 80,012 45,250 0.05 170,413,138 1,216,182 15.20 2012-09-25
88 2012-09-26 34,762 -250 0.02 170,413,138 556,192 16.00 2012-09-24
89 2012-09-25 35,012 25,000 0.02 170,413,138 567,194 16.20 2012-09-21
90 2012-09-21 10,012 5,000 0.01 170,413,138 158,190 15.80 2012-09-19
91 2012-09-17 5,012 5,000 0.00 170,413,138 75,180 15.00 2012-09-13
92 2012-09-14 12 -5,000 0.00 170,413,138 182 15.20 2012-09-12
93 2012-09-13 5,012 5,000 0.00 170,413,138 74,178 14.80 2012-09-11
94 2012-09-12 12 -10,000 0.00 170,413,138 178 14.80 2012-09-10
95 2012-09-07 10,012 5,000 0.01 170,413,138 142,170 14.20 2012-09-05
96 2012-09-06 5,012 5,000 0.00 170,413,138 69,166 13.80 2012-09-04
97 2012-08-07 12 -10,700 0.00 170,413,138 146 12.20 2012-08-03
98 2012-08-06 10,712 -10,200 0.01 170,413,138 126,402 11.80 2012-08-02
99 2012-08-03 20,912 20,900 0.01 170,413,138 250,944 12.00 2012-08-01
100 2012-07-18 12 -50,000 0.00 170,413,138 134 11.20 2012-07-16
101 2012-07-17 50,012 50,000 0.03 170,413,138 540,130 10.80 2012-07-13
102 2012-04-02 12 -2,500 0.00 170,413,138 166 13.80 2012-03-29
103 2012-01-20 2,512 2,500 0.00 170,413,138 31,651 12.60 2012-01-18
104 2011-11-24 12 -2,500 0.00 170,413,138 182 15.20 2011-11-22
105 2011-11-22 2,512 -2,250 0.00 170,413,138 36,173 14.40 2011-11-18
106 2011-11-21 4,762 -250 0.00 170,413,138 68,573 14.40 2011-11-17
107 2011-11-16 5,012 -1,500 0.00 170,413,138 78,187 15.60 2011-11-14
108 2011-11-15 6,512 2,500 0.00 170,413,138 101,587 15.60 2011-11-11
109 2011-10-24 4,012 -1,000 0.00 170,413,138 63,390 15.80 2011-10-20
110 2011-10-20 5,012 -1,000 0.00 170,413,138 80,192 16.00 2011-10-18
111 2011-10-14 6,012 1,000 0.00 170,413,138 91,382 15.20 2011-10-12
112 2011-10-13 5,012 2,500 0.00 170,413,138 78,187 15.60 2011-10-11
113 2011-10-11 2,512 -1,000 0.00 170,413,138 38,685 15.40 2011-10-07
114 2011-10-10 3,512 -1,000 0.00 170,413,138 48,466 13.80 2011-10-06
115 2011-10-07 4,512 1,000 0.00 170,413,138 62,266 13.80 2011-10-04
116 2011-09-26 3,512 1,100 0.00 170,413,138 62,514 17.80 2011-09-22
117 2011-06-09 2,412 402 0.00 170,413,138 41,969 17.40 2011-06-07
118 2011-05-20 2,010 -402 0.00 142,010,948 38,526 19.17 2011-05-18
119 2010-12-30 2,412 -600 0.00 119,218,138 47,837 19.83 2010-12-28
120 2010-12-22 3,012 -2,400 0.00 119,218,138 58,734 19.50 2010-12-20
121 2010-11-23 5,412 -2,940 0.00 119,218,138 110,042 20.33 2010-11-19
122 2010-11-22 8,352 2,940 0.01 119,218,138 171,216 20.50 2010-11-18
123 2010-11-17 5,412 -1,800 0.00 110,846,638 119,064 22.00 2010-11-15
124 2010-11-16 7,212 1,800 0.01 110,846,638 159,868 22.17 2010-11-12
125 2010-11-09 5,412 3,600 0.01 99,553,138 128,086 23.67 2010-11-05
126 2010-10-26 1,812 -6,000 0.00 99,546,538 48,018 26.50 2010-10-22
127 2010-10-14 7,812 6,000 0.01 99,540,538 214,830 27.50 2010-10-12
128 2010-06-04 1,812 1,380 0.00 98,327,038 32,013 17.67 2010-06-02
129 2010-06-03 432 420 0.00 98,327,038 7,632 17.67 2010-06-01
130 2010-05-03 12 -2,400 0.00 98,327,038 304 25.33 2010-04-29
131 2010-04-28 2,412 2,400 0.00 73,945,018 60,703 25.17 2010-04-26
132 2010-03-26 12 -3,600 0.00 73,945,018 360 30.00 2010-03-24
133 2010-02-02 3,612 600 0.00 73,945,018 97,524 27.00 2010-01-29
134 2010-02-01 3,012 600 0.00 73,945,018 89,357 29.67 2010-01-28
135 2010-01-11 2,412 2,400 0.00 69,685,018 75,175 31.17 2010-01-07
136 2010-01-08 12 -480 0.00 69,685,018 322 26.83 2010-01-06
137 2009-12-09 492 -3,000 0.00 60,974,218 11,726 23.83 2009-12-07
138 2009-11-30 3,492 -1,920 0.01 60,584,218 33,174 9.500 2009-11-26
139 2009-11-26 5,412 -3,600 0.01 60,584,218 53,216 9.833 2009-11-24
140 2009-11-17 9,012 -1,380 0.01 60,584,218 87,119 9.667 2009-11-13
141 2009-10-02 10,392 -5,040 0.02 45,584,218 93,528 9.000 2009-09-29
142 2009-09-25 15,432 5,040 0.03 45,584,218 164,613 10.67 2009-09-23
143 2009-09-18 10,392 3,000 0.02 45,584,218 95,263 9.167 2009-09-16
144 2009-09-10 7,392 7,380 0.02 45,584,218 71,458 9.667 2009-09-08

Webb-site Database - Powered By Linux Group

Back to top