CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2026-01-09 | 361,888 | -3,000 | 0.04 | 869,353,674 | 69,482 | 0.192 | 2026-01-07 |
| 5 | 2025-12-23 | 364,888 | -66,000 | 0.04 | 869,353,674 | 63,491 | 0.174 | 2025-12-19 |
| 6 | 2025-12-19 | 430,888 | 66,000 | 0.05 | 869,353,674 | 89,625 | 0.208 | 2025-12-17 |
| 7 | 2025-10-23 | 364,888 | -194,000 | 0.04 | 869,353,674 | 149,604 | 0.410 | 2025-10-21 |
| 8 | 2025-10-08 | 558,888 | 118,000 | 0.06 | 869,353,674 | 257,088 | 0.460 | 2025-10-03 |
| 9 | 2025-10-06 | 440,888 | 76,000 | 0.05 | 869,353,674 | 202,808 | 0.460 | 2025-10-02 |
| 10 | 2025-09-17 | 364,888 | 100,000 | 0.04 | 869,353,674 | 155,077 | 0.425 | 2025-09-15 |
| 11 | 2025-09-16 | 264,888 | 50,000 | 0.03 | 869,353,674 | 112,577 | 0.425 | 2025-09-12 |
| 12 | 2025-09-10 | 214,888 | -32,000 | 0.02 | 869,353,674 | 98,848 | 0.460 | 2025-09-08 |
| 13 | 2025-09-04 | 246,888 | 32,000 | 0.03 | 869,353,674 | 98,755 | 0.400 | 2025-09-02 |
| 14 | 2025-08-22 | 214,888 | -240,000 | 0.02 | 869,353,674 | 111,742 | 0.520 | 2025-08-20 |
| 15 | 2025-08-13 | 454,888 | 480 | 0.05 | 869,353,674 | 236,542 | 0.520 | 2025-08-11 |
| 16 | 2025-07-24 | 454,408 | 30,000 | 0.05 | 869,353,674 | 259,013 | 0.570 | 2025-07-22 |
| 17 | 2025-06-26 | 424,408 | 140,000 | 0.05 | 869,353,674 | 284,353 | 0.670 | 2025-06-24 |
| 18 | 2025-06-24 | 284,408 | 14,000 | 0.03 | 869,353,674 | 190,553 | 0.670 | 2025-06-20 |
| 19 | 2025-06-18 | 270,408 | 100,000 | 0.03 | 869,353,674 | 216,326 | 0.800 | 2025-06-16 |
| 20 | 2025-05-22 | 170,408 | -32,000 | 0.02 | 869,353,674 | 84,352 | 0.495 | 2025-05-20 |
| 21 | 2025-05-20 | 202,408 | 27,000 | 0.02 | 869,353,674 | 94,120 | 0.465 | 2025-05-16 |
| 22 | 2025-05-15 | 175,408 | -32,000 | 0.02 | 869,353,674 | 84,196 | 0.480 | 2025-05-13 |
| 23 | 2025-05-12 | 207,408 | 32,000 | 0.02 | 869,353,674 | 96,445 | 0.465 | 2025-05-08 |
| 24 | 2025-05-02 | 175,408 | -6,000 | 0.02 | 869,353,674 | 86,827 | 0.495 | 2025-04-29 |
| 25 | 2025-04-25 | 181,408 | -26,000 | 0.02 | 869,353,674 | 78,912 | 0.435 | 2025-04-23 |
| 26 | 2025-03-27 | 207,408 | 32,000 | 0.02 | 857,305,482 | 93,334 | 0.450 | 2025-03-25 |
| 27 | 2025-03-26 | 175,408 | -30,000 | 0.02 | 857,305,482 | 80,688 | 0.460 | 2025-03-24 |
| 28 | 2025-03-25 | 205,408 | 30,000 | 0.02 | 857,305,482 | 83,190 | 0.405 | 2025-03-21 |
| 29 | 2025-03-24 | 175,408 | -30,000 | 0.02 | 857,305,482 | 86,827 | 0.495 | 2025-03-20 |
| 30 | 2025-03-19 | 205,408 | -60,000 | 0.02 | 857,305,482 | 84,217 | 0.410 | 2025-03-17 |
| 31 | 2025-02-28 | 265,408 | 30,000 | 0.03 | 857,305,482 | 102,182 | 0.385 | 2025-02-26 |
| 32 | 2025-02-20 | 235,408 | 60,000 | 0.03 | 857,305,482 | 112,996 | 0.480 | 2025-02-18 |
| 33 | 2025-01-06 | 175,408 | -16,000 | 0.02 | 841,879,482 | 128,048 | 0.730 | 2025-01-02 |
| 34 | 2025-01-03 | 191,408 | -16,000 | 0.02 | 841,879,482 | 112,931 | 0.590 | 2024-12-30 |
| 35 | 2025-01-02 | 207,408 | -12,000 | 0.02 | 841,879,482 | 107,852 | 0.520 | 2024-12-27 |
| 36 | 2024-12-27 | 219,408 | -960 | 0.03 | 841,879,482 | 80,084 | 0.365 | 2024-12-20 |
| 37 | 2024-11-20 | 220,368 | -20,000 | 0.03 | 841,879,482 | 47,820 | 0.217 | 2024-11-18 |
| 38 | 2024-10-09 | 240,368 | 10,000 | 0.03 | 841,879,482 | 82,927 | 0.345 | 2024-10-07 |
| 39 | 2024-10-08 | 230,368 | 44,000 | 0.03 | 841,879,482 | 102,514 | 0.445 | 2024-10-04 |
| 40 | 2024-10-07 | 186,368 | 10,000 | 0.02 | 841,879,482 | 69,888 | 0.375 | 2024-10-03 |
| 41 | 2023-10-10 | 176,368 | -600 | 0.02 | 841,879,482 | 14,286 | 0.081 | 2023-10-06 |
| 42 | 2022-07-18 | 176,968 | -9,200 | 0.02 | 841,879,482 | 46,012 | 0.260 | 2022-07-14 |
| 43 | 2021-10-15 | 186,168 | -12,000 | 0.02 | 841,879,482 | 61,435 | 0.330 | 2021-10-11 |
| 44 | 2021-10-07 | 198,168 | 12,000 | 0.02 | 841,879,482 | 65,395 | 0.330 | 2021-10-05 |
| 45 | 2021-04-21 | 186,168 | -16,000 | 0.02 | 841,879,482 | 53,989 | 0.290 | 2021-04-19 |
| 46 | 2021-04-20 | 202,168 | 16,000 | 0.02 | 841,879,482 | 60,650 | 0.300 | 2021-04-16 |
| 47 | 2021-02-19 | 186,168 | -5,000 | 0.02 | 841,879,482 | 55,850 | 0.300 | 2021-02-17 |
| 48 | 2020-12-10 | 191,168 | 3,750 | 0.02 | 841,879,482 | 86,026 | 0.450 | 2020-12-08 |
| 49 | 2019-10-25 | 187,418 | -600 | 0.03 | 612,275,987 | 142,438 | 0.760 | 2019-10-23 |
| 50 | 2019-08-02 | 188,018 | -300 | 0.03 | 612,275,987 | 189,898 | 1.010 | 2019-07-31 |
| 51 | 2019-07-24 | 188,318 | -9,000 | 0.03 | 612,275,987 | 222,215 | 1.180 | 2019-07-22 |
| 52 | 2019-07-23 | 197,318 | -84 | 0.03 | 612,275,987 | 236,782 | 1.200 | 2019-07-19 |
| 53 | 2019-04-26 | 197,402 | -5,000 | 0.12 | 162,275,988 | 394,804 | 2.000 | 2019-04-24 |
| 54 | 2019-04-23 | 202,402 | 5,000 | 0.12 | 162,275,988 | 457,429 | 2.260 | 2019-04-17 |
| 55 | 2019-02-14 | 197,402 | -1,000 | 0.12 | 162,275,988 | 501,401 | 2.540 | 2019-02-12 |
| 56 | 2019-02-13 | 198,402 | 1,000 | 0.12 | 162,275,988 | 563,462 | 2.840 | 2019-02-11 |
| 57 | 2018-11-27 | 197,402 | -10,000 | 0.12 | 162,275,988 | 394,804 | 2.000 | 2018-11-23 |
| 58 | 2018-11-16 | 207,402 | -4,650 | 0.13 | 162,275,988 | 340,139 | 1.640 | 2018-11-14 |
| 59 | 2018-11-06 | 212,052 | -600 | 0.13 | 162,275,988 | 339,283 | 1.600 | 2018-11-02 |
| 60 | 2018-10-15 | 212,652 | 10,000 | 0.13 | 162,275,988 | 335,990 | 1.580 | 2018-10-11 |
| 61 | 2018-09-26 | 202,652 | 4,650 | 0.12 | 162,275,988 | 405,304 | 2.000 | 2018-09-21 |
| 62 | 2018-08-21 | 198,002 | -5,000 | 0.12 | 162,275,988 | 376,204 | 1.900 | 2018-08-17 |
| 63 | 2018-08-17 | 203,002 | 15,000 | 0.13 | 162,275,988 | 576,526 | 2.840 | 2018-08-15 |
| 64 | 2018-08-09 | 188,002 | -9,500 | 0.12 | 162,275,988 | 244,403 | 1.300 | 2018-08-07 |
| 65 | 2018-08-08 | 197,502 | 9,500 | 0.12 | 162,275,988 | 260,703 | 1.320 | 2018-08-06 |
| 66 | 2018-08-03 | 188,002 | -15,000 | 0.12 | 162,275,988 | 319,603 | 1.700 | 2018-08-01 |
| 67 | 2018-07-31 | 203,002 | 15,000 | 0.13 | 162,275,988 | 381,644 | 1.880 | 2018-07-27 |
| 68 | 2018-07-30 | 188,002 | -15,000 | 0.12 | 162,275,988 | 376,004 | 2.000 | 2018-07-26 |
| 69 | 2018-07-27 | 203,002 | 15,000 | 0.13 | 162,275,988 | 373,524 | 1.840 | 2018-07-25 |
| 70 | 2018-05-10 | 188,002 | -5,000 | 0.12 | 162,275,988 | 421,124 | 2.240 | 2018-05-08 |
| 71 | 2018-05-07 | 193,002 | 5,000 | 0.12 | 162,275,988 | 447,765 | 2.320 | 2018-05-03 |
| 72 | 2018-02-01 | 188,002 | -100 | 0.12 | 162,275,988 | 921,210 | 4.900 | 2018-01-30 |
| 73 | 2017-11-09 | 188,102 | -27,500 | 0.12 | 162,275,988 | 1,109,802 | 5.900 | 2017-11-07 |
| 74 | 2017-11-08 | 215,602 | 2,500 | 0.13 | 162,275,988 | 1,315,172 | 6.100 | 2017-11-06 |
| 75 | 2017-10-23 | 213,102 | -7,500 | 0.13 | 162,275,988 | 767,167 | 3.600 | 2017-10-19 |
| 76 | 2017-10-18 | 220,602 | -1,000 | 0.14 | 162,275,988 | 908,880 | 4.120 | 2017-10-16 |
| 77 | 2017-10-17 | 221,602 | 1,000 | 0.14 | 162,275,988 | 793,335 | 3.580 | 2017-10-13 |
| 78 | 2017-10-06 | 220,602 | 10,000 | 0.14 | 162,275,988 | 586,801 | 2.660 | 2017-10-03 |
| 79 | 2017-09-20 | 210,602 | 25,000 | 0.13 | 162,275,988 | 581,262 | 2.760 | 2017-09-18 |
| 80 | 2017-08-22 | 185,602 | -5,000 | 0.11 | 162,275,988 | 705,288 | 3.800 | 2017-08-18 |
| 81 | 2017-08-15 | 190,602 | 5,000 | 0.12 | 162,275,988 | 495,565 | 2.600 | 2017-08-11 |
| 82 | 2017-07-18 | 185,602 | 15,000 | 0.11 | 162,275,988 | 753,544 | 4.060 | 2017-07-14 |
| 83 | 2017-07-04 | 170,602 | 1,750 | 0.11 | 162,275,988 | 692,644 | 4.060 | 2017-06-30 |
| 84 | 2017-06-28 | 168,852 | 5,000 | 0.10 | 162,275,988 | 844,260 | 5.000 | 2017-06-26 |
| 85 | 2017-05-25 | 163,852 | 3,350 | 0.10 | 162,275,988 | 983,112 | 6.000 | 2017-05-23 |
| 86 | 2017-05-22 | 160,502 | -5,000 | 0.10 | 162,275,988 | 963,012 | 6.000 | 2017-05-18 |
| 87 | 2017-02-13 | 165,502 | 165,502 | 0.10 | 162,275,988 | 824,200 | 4.980 | 2017-02-09 |
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