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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2022-10-03 15,000 15,000 0.00 841,879,482 3,000 0.200 2022-09-29
5 2021-06-23 0 -50,000 0.00 841,879,482 0 0.275 2021-06-21
6 2021-06-22 50,000 50,000 0.01 841,879,482 14,000 0.280 2021-06-18
7 2013-04-08 0 -42,000 0.00 170,413,138 0 10.40 2013-04-03
8 2011-06-09 42,000 7,000 0.02 170,413,138 730,800 17.40 2011-06-07
9 2011-05-20 35,000 -7,000 0.02 142,010,948 670,845 19.17 2011-05-18
10 2011-04-11 42,000 12,000 0.04 119,301,538 895,986 21.33 2011-04-07
11 2010-11-11 30,000 18,000 0.03 110,846,638 665,010 22.17 2010-11-09
12 2010-11-10 12,000 12,000 0.01 99,553,138 273,996 22.83 2010-11-08
13 2010-01-29 0 -135,000 0.00 73,945,018 0 29.83 2010-01-27
14 2010-01-28 135,000 135,000 0.18 73,945,018 3,915,000 29.00 2010-01-26

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