KUNLUN ENERGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00135  1973-03-13    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 7.520 2025-11-11
2 2025-11-12 7.470 2025-11-10
3 2021-10-26 4,000 -2,000 0.00 8,658,801,708 27,320 6.830 2021-10-22
4 2021-10-25 6,000 2,000 0.00 8,658,801,708 40,920 6.820 2021-10-21
5 2020-07-29 4,000 -330,000 0.00 8,658,801,708 26,000 6.500 2020-07-27
6 2020-06-24 334,000 180,000 0.00 8,658,801,708 1,700,060 5.090 2020-06-22
7 2020-06-23 154,000 150,000 0.00 8,658,801,708 786,940 5.110 2020-06-19
8 2020-06-19 4,000 -400,000 0.00 8,658,801,708 20,560 5.140 2020-06-17
9 2020-06-17 404,000 400,000 0.00 8,658,801,708 1,955,360 4.840 2020-06-15
10 2019-02-18 4,000 -2,000 0.00 8,077,675,893 35,160 8.790 2019-02-14
11 2019-02-15 6,000 2,000 0.00 8,077,675,893 51,300 8.550 2019-02-13
12 2018-08-31 4,000 -600,000 0.00 8,072,390,303 32,040 8.010 2018-08-29
13 2018-08-30 604,000 600,000 0.01 8,072,390,303 4,469,600 7.400 2018-08-28
14 2018-08-27 4,000 -198,000 0.00 8,072,390,303 28,800 7.200 2018-08-23
15 2018-08-24 202,000 -2,000 0.00 8,072,390,303 1,474,600 7.300 2018-08-22
16 2018-08-20 204,000 200,000 0.00 8,072,390,303 1,393,320 6.830 2018-08-16
17 2018-08-17 4,000 -170,000 0.00 8,072,390,303 27,280 6.820 2018-08-15
18 2018-08-16 174,000 -400,000 0.00 8,072,390,303 1,258,020 7.230 2018-08-14
19 2018-08-15 574,000 250,000 0.01 8,072,390,303 4,218,900 7.350 2018-08-13
20 2018-08-13 324,000 320,000 0.00 8,072,390,303 2,442,960 7.540 2018-08-09
21 2016-09-08 4,000 -10,000 0.00 8,072,390,303 23,040 5.760 2016-09-06
22 2016-09-02 14,000 10,000 0.00 8,072,390,303 79,940 5.710 2016-08-31
23 2016-09-01 4,000 -10,000 0.00 8,072,390,303 23,160 5.790 2016-08-30
24 2016-08-29 14,000 10,000 0.00 8,072,390,303 80,500 5.750 2016-08-25
25 2015-11-17 4,000 -100,000 0.00 8,072,390,303 24,200 6.050 2015-11-13
26 2015-11-16 104,000 100,000 0.00 8,072,390,303 638,560 6.140 2015-11-12
27 2015-06-29 4,000 -200,000 0.00 8,072,390,303 32,120 8.030 2015-06-25
28 2015-06-26 204,000 200,000 0.00 8,072,390,303 1,640,160 8.040 2015-06-24
29 2015-03-20 4,000 -10,000 0.00 8,072,390,303 29,480 7.370 2015-03-18
30 2015-03-19 14,000 10,000 0.00 8,072,390,303 99,680 7.120 2015-03-17
31 2015-01-29 4,000 -2,000 0.00 8,072,390,303 33,040 8.260 2015-01-27
32 2015-01-28 6,000 2,000 0.00 8,072,390,303 48,780 8.130 2015-01-26
33 2015-01-26 4,000 -4,000 0.00 8,072,390,303 32,280 8.070 2015-01-22
34 2015-01-09 8,000 -2,000 0.00 8,072,390,303 60,480 7.560 2015-01-07
35 2015-01-05 10,000 -50,000 0.00 8,072,390,303 73,600 7.360 2014-12-30
36 2015-01-02 60,000 50,000 0.00 8,072,390,303 440,400 7.340 2014-12-29
37 2014-12-22 10,000 -10,000 0.00 8,072,390,303 70,400 7.040 2014-12-18
38 2014-12-19 20,000 10,000 0.00 8,072,390,303 139,800 6.990 2014-12-17
39 2014-12-18 10,000 2,000 0.00 8,072,390,303 69,900 6.990 2014-12-16
40 2014-11-26 8,000 -2,000 0.00 8,072,390,303 68,240 8.530 2014-11-24
41 2014-10-15 10,000 2,000 0.00 8,072,390,303 103,600 10.36 2014-10-13
42 2014-10-13 8,000 -96,000 0.00 8,072,390,303 88,480 11.06 2014-10-09
43 2014-10-10 104,000 100,000 0.00 8,072,390,303 1,156,480 11.12 2014-10-08
44 2014-10-08 4,000 -50,000 0.00 8,072,390,303 45,040 11.26 2014-10-06
45 2014-10-07 54,000 50,000 0.00 8,072,390,303 598,320 11.08 2014-10-03
46 2014-07-08 4,000 2,000 0.00 8,072,390,303 49,520 12.38 2014-07-04
47 2014-07-04 2,000 -4,000 0.00 8,072,390,303 25,120 12.56 2014-07-02
48 2014-06-19 6,000 -4,000 0.00 8,072,390,303 77,880 12.98 2014-06-17
49 2014-06-18 10,000 4,000 0.00 8,072,390,303 127,800 12.78 2014-06-16
50 2014-06-12 6,000 -70,000 0.00 8,072,390,303 76,920 12.82 2014-06-10
51 2014-06-11 76,000 70,000 0.00 8,072,390,303 959,120 12.62 2014-06-09
52 2014-06-09 6,000 -100,000 0.00 8,072,390,303 76,560 12.76 2014-06-05
53 2014-06-06 106,000 100,000 0.00 8,072,390,303 1,348,320 12.72 2014-06-04
54 2014-06-05 6,000 4,000 0.00 8,072,390,303 77,520 12.92 2014-06-03
55 2014-05-26 2,000 -4,000 0.00 8,072,390,303 25,400 12.70 2014-05-22
56 2014-05-20 6,000 4,000 0.00 8,072,390,303 74,040 12.34 2014-05-16
57 2014-04-24 2,000 -4,000 0.00 8,072,390,303 25,680 12.84 2014-04-22
58 2014-04-23 6,000 4,000 0.00 8,072,390,303 75,960 12.66 2014-04-17
59 2013-12-23 2,000 -4,000 0.00 8,062,490,303 27,800 13.90 2013-12-19
60 2013-12-20 6,000 4,000 0.00 8,062,490,303 82,560 13.76 2013-12-18
61 2013-11-04 2,000 -2,000 0.00 8,062,490,303 25,360 12.68 2013-10-31
62 2013-09-18 4,000 -2,000 0.00 8,062,490,303 44,880 11.22 2013-09-16
63 2013-09-13 6,000 2,000 0.00 8,062,490,303 67,080 11.18 2013-09-11
64 2013-07-31 4,000 2,000 0.00 8,062,490,303 46,400 11.60 2013-07-29
65 2013-07-04 2,000 2,000 0.00 8,067,008,303 25,800 12.90 2013-07-02
66 2013-07-02 0 -2,000 0.00 8,067,008,303 0 13.48 2013-06-27
67 2013-06-27 2,000 2,000 0.00 8,067,008,303 25,080 12.54 2013-06-25
68 2011-07-12 0 -8,000 0.00 4,954,023,512 0 13.58 2011-07-08
69 2011-07-08 8,000 8,000 0.00 4,954,023,512 105,920 13.24 2011-07-06

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