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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-12-04 7.520 2025-12-02
2 2025-12-03 7.350 2025-12-01
3 2016-06-01 0 -16,000 0.00 8,072,390,303 0 6.310 2016-05-30
4 2015-08-26 16,000 4,000 0.00 8,072,390,303 75,840 4.740 2015-08-24
5 2014-11-25 12,000 4,000 0.00 8,072,390,303 102,120 8.510 2014-11-21
6 2013-11-01 8,000 -4,000 0.00 8,062,490,303 100,160 12.52 2013-10-30
7 2013-10-02 12,000 4,000 0.00 8,062,490,303 128,640 10.72 2013-09-27
8 2013-08-30 8,000 4,000 0.00 8,062,490,303 87,040 10.88 2013-08-28
9 2013-08-15 4,000 -4,000 0.00 8,062,490,303 50,400 12.60 2013-08-12
10 2013-08-02 8,000 4,000 0.00 8,062,490,303 91,360 11.42 2013-07-31
11 2013-03-06 4,000 4,000 0.00 8,051,408,303 65,840 16.46 2013-03-04
12 2012-09-26 0 -2,000 0.00 8,032,592,303 0 13.60 2012-09-24
13 2012-04-27 2,000 2,000 0.00 8,028,408,303 26,280 13.14 2012-04-25
14 2010-10-18 0 -2,000 0.00 4,954,023,512 0 10.84 2010-10-14
15 2010-10-14 2,000 -2,000 0.00 4,954,023,512 21,200 10.60 2010-10-12
16 2010-09-06 4,000 -2,000 0.00 4,954,023,512 39,200 9.800 2010-09-02
17 2010-07-30 6,000 -10,000 0.00 4,954,023,512 59,880 9.980 2010-07-28
18 2010-07-27 16,000 10,000 0.00 4,954,023,512 160,640 10.04 2010-07-23
19 2010-05-11 6,000 -16,000 0.00 4,954,023,512 59,340 9.890 2010-05-07
20 2010-05-10 22,000 2,000 0.00 4,954,023,512 215,380 9.790 2010-05-06
21 2010-04-30 20,000 20,000 0.00 4,954,023,512 208,800 10.44 2010-04-28
22 2010-04-19 0 -30,000 0.00 4,954,023,512 0 10.78 2010-04-15
23 2010-04-16 30,000 30,000 0.00 4,954,023,512 326,400 10.88 2010-04-14
24 2010-04-01 0 -10,000 0.00 4,936,523,512 0 10.88 2010-03-30
25 2010-03-26 10,000 10,000 0.00 4,936,523,512 103,600 10.36 2010-03-24
26 2010-02-17 0 -2,000 0.00 4,936,523,512 0 9.410 2010-02-11
27 2010-02-09 2,000 2,000 0.00 4,936,523,512 18,540 9.270 2010-02-05
28 2010-02-03 0 -2,000 0.00 4,936,523,512 0 10.36 2010-02-01
29 2010-01-08 2,000 -30,000 0.00 4,936,523,512 21,960 10.98 2010-01-06
30 2010-01-07 32,000 30,000 0.00 4,936,523,512 364,160 11.38 2010-01-05
31 2009-12-18 2,000 2,000 0.00 4,936,523,512 18,880 9.440 2009-12-16
32 2009-12-14 0 -2,000 0.00 4,936,523,512 0 10.28 2009-12-10
33 2009-11-26 2,000 2,000 0.00 4,486,523,512 17,680 8.840 2009-11-24
34 2009-10-19 0 -20,000 0.00 4,459,023,512 0 7.650 2009-10-15
35 2009-09-02 20,000 20,000 0.00 4,459,023,512 129,400 6.470 2009-08-31
36 2009-08-26 0 -10,000 0.00 4,459,023,512 0 7.340 2009-08-24
37 2009-08-24 10,000 10,000 0.00 4,459,023,512 68,500 6.850 2009-08-20
38 2009-08-12 0 -20,000 0.00 4,459,023,512 0 7.460 2009-08-10
39 2009-08-11 20,000 20,000 0.00 4,459,023,512 151,000 7.550 2009-08-07
40 2009-06-11 0 -50,000 0.00 4,459,023,512 0 6.060 2009-06-09
41 2009-06-09 50,000 50,000 0.00 4,459,023,512 302,500 6.050 2009-06-05
42 2009-02-23 0 -40,000 0.00 4,440,783,512 0 2.640 2009-02-19
43 2009-02-20 40,000 40,000 0.00 4,440,783,512 103,200 2.580 2009-02-18
44 2008-09-04 0 -20,000 0.00 4,844,993,512 0 3.340 2008-09-02
45 2008-07-18 20,000 20,000 0.00 4,844,993,512 68,000 3.400 2008-07-16
46 2008-07-15 0 -10,000 0.00 4,844,993,512 0 3.650 2008-07-11
47 2008-07-14 10,000 10,000 0.00 4,844,993,512 35,800 3.580 2008-07-10
48 2008-07-04 0 -10,000 0.00 4,844,993,512 0 3.810 2008-07-02
49 2008-07-03 10,000 -20,000 0.00 4,844,993,512 36,800 3.680 2008-06-30
50 2008-07-02 30,000 10,000 0.00 4,844,993,512 103,800 3.460 2008-06-27
51 2008-06-17 20,000 10,000 0.00 4,844,993,512 71,000 3.550 2008-06-13
52 2008-06-05 10,000 10,000 0.00 4,844,993,512 40,700 4.070 2008-06-03
53 2008-05-02 0 -10,000 0.00 4,844,993,512 0 3.860 2008-04-29
54 2008-04-29 10,000 10,000 0.00 4,844,993,512 37,100 3.710 2008-04-25
55 2008-04-24 0 -10,000 0.00 4,844,993,512 0 3.780 2008-04-22
56 2008-04-23 10,000 -10,000 0.00 4,844,993,512 35,800 3.580 2008-04-21
57 2008-04-15 20,000 10,000 0.00 4,844,993,512 69,200 3.460 2008-04-11
58 2008-04-11 10,000 10,000 0.00 4,844,993,512 35,800 3.580 2008-04-09
59 2008-02-26 0 -10,000 0.00 4,844,993,512 0 4.360 2008-02-22
60 2008-01-23 10,000 10,000 0.00 4,844,993,512 40,000 4.000 2008-01-21
61 2007-09-24 0 -10,000 0.00 4,844,093,512 0 4.680 2007-09-20
62 2007-09-21 10,000 10,000 0.00 4,844,093,512 45,100 4.510 2007-09-19
63 2007-08-06 0 -20,000 0.00 4,844,093,512 0 4.680 2007-08-02

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