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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-12-15 7.330 2025-12-11
2 2025-12-12 7.300 2025-12-10
3 2024-05-09 0 -2,000 0.00 8,658,801,708 0 7.810 2024-05-07
4 2024-05-06 2,000 2,000 0.00 8,658,801,708 14,580 7.290 2024-05-02
5 2024-04-26 0 -2,000 0.00 8,658,801,708 0 7.460 2024-04-24
6 2024-03-28 2,000 2,000 0.00 8,658,801,708 13,580 6.790 2024-03-26
7 2021-07-08 0 -4,000 0.00 8,658,801,708 0 6.940 2021-07-06
8 2021-06-28 4,000 4,000 0.00 8,658,801,708 29,160 7.290 2021-06-24
9 2020-12-08 0 -8,000 0.00 8,658,801,708 0 5.900 2020-12-04
10 2020-09-08 8,000 -10,000 0.00 8,658,801,708 42,160 5.270 2020-09-04
11 2020-09-04 18,000 10,000 0.00 8,658,801,708 97,560 5.420 2020-09-02
12 2020-04-29 8,000 -2,000 0.00 8,658,801,708 39,040 4.880 2020-04-27
13 2020-04-17 10,000 -8,000 0.00 8,658,801,708 44,500 4.450 2020-04-15
14 2019-11-05 18,000 -4,000 0.00 8,658,801,708 134,460 7.470 2019-11-01
15 2019-09-18 22,000 -100,000 0.00 8,658,801,708 152,460 6.930 2019-09-16
16 2019-07-16 122,000 4,000 0.00 8,144,440,724 886,940 7.270 2019-07-12
17 2019-06-13 118,000 50,000 0.00 8,083,131,987 830,720 7.040 2019-06-11
18 2019-05-06 68,000 50,000 0.00 8,083,131,987 560,320 8.240 2019-05-02
19 2019-03-27 18,000 8,000 0.00 8,080,233,437 147,780 8.210 2019-03-25
20 2019-03-08 10,000 -218,000 0.00 8,077,675,893 90,600 9.060 2019-03-06
21 2019-03-07 228,000 218,000 0.00 8,077,675,893 2,061,120 9.040 2019-03-05
22 2018-12-14 10,000 2,000 0.00 8,072,560,805 88,900 8.890 2018-12-12
23 2018-12-05 8,000 8,000 0.00 8,072,560,805 73,920 9.240 2018-12-03
24 2018-09-28 0 -20,000 0.00 8,072,390,303 0 8.890 2018-09-26
25 2018-09-26 20,000 16,000 0.00 8,072,390,303 177,800 8.890 2018-09-21
26 2018-09-07 4,000 -10,000 0.00 8,072,390,303 33,640 8.410 2018-09-05
27 2018-09-05 14,000 10,000 0.00 8,072,390,303 116,480 8.320 2018-09-03
28 2018-08-24 4,000 -20,000 0.00 8,072,390,303 29,200 7.300 2018-08-22
29 2018-08-22 24,000 20,000 0.00 8,072,390,303 166,320 6.930 2018-08-20
30 2018-07-23 4,000 -100,000 0.00 8,072,390,303 26,640 6.660 2018-07-19
31 2018-07-16 104,000 20,000 0.00 8,072,390,303 716,560 6.890 2018-07-12
32 2018-07-12 84,000 50,000 0.00 8,072,390,303 582,960 6.940 2018-07-10
33 2018-07-11 34,000 20,000 0.00 8,072,390,303 233,580 6.870 2018-07-09
34 2018-07-10 14,000 -110,000 0.00 8,072,390,303 94,920 6.780 2018-07-06
35 2018-07-04 124,000 120,000 0.00 8,072,390,303 851,880 6.870 2018-06-29
36 2018-06-19 4,000 2,000 0.00 8,072,390,303 28,160 7.040 2018-06-14
37 2018-06-13 2,000 -6,000 0.00 8,072,390,303 14,320 7.160 2018-06-11
38 2018-06-06 8,000 -8,000 0.00 8,072,390,303 58,880 7.360 2018-06-04
39 2018-06-04 16,000 14,000 0.00 8,072,390,303 114,240 7.140 2018-05-31
40 2018-05-23 2,000 -2,000 0.00 8,072,390,303 14,380 7.190 2018-05-18
41 2018-05-14 4,000 4,000 0.00 8,072,390,303 27,560 6.890 2018-05-10
42 2018-01-02 0 -4,000 0.00 8,072,390,303 0 8.110 2017-12-28
43 2017-12-28 4,000 4,000 0.00 8,072,390,303 32,720 8.180 2017-12-22

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