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

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2025-09-19 0 -6,000 0.00 8,658,801,708 0 7.390 2025-09-17
4 2014-12-01 6,000 -2,000 0.00 8,072,390,303 51,960 8.660 2014-11-27
5 2011-10-24 8,000 -10,000 0.00 4,954,789,512 81,280 10.16 2011-10-20
6 2011-10-20 18,000 -10,000 0.00 4,954,789,512 186,480 10.36 2011-10-18
7 2011-10-07 28,000 10,000 0.00 4,954,789,512 275,800 9.850 2011-10-04
8 2011-04-26 18,000 10,000 0.00 4,954,023,512 249,840 13.88 2011-04-20
9 2010-05-12 8,000 6,000 0.00 4,954,023,512 80,800 10.10 2010-05-10
10 2010-04-28 2,000 -4,000 0.00 4,954,023,512 21,320 10.66 2010-04-26
11 2010-04-15 6,000 4,000 0.00 4,954,023,512 63,600 10.60 2010-04-13
12 2010-04-09 2,000 -4,000 0.00 4,938,397,512 22,760 11.38 2010-04-07
13 2010-03-31 6,000 -4,000 0.00 4,936,523,512 64,560 10.76 2010-03-29
14 2010-03-25 10,000 4,000 0.00 4,936,523,512 101,600 10.16 2010-03-23
15 2010-03-23 6,000 -2,000 0.00 4,936,523,512 61,320 10.22 2010-03-19
16 2010-03-15 8,000 -4,000 0.00 4,936,523,512 83,680 10.46 2010-03-11
17 2010-03-04 12,000 2,000 0.00 4,936,523,512 117,120 9.760 2010-03-02
18 2010-02-19 10,000 -4,000 0.00 4,936,523,512 94,800 9.480 2010-02-17
19 2010-02-10 14,000 4,000 0.00 4,936,523,512 120,120 8.580 2010-02-08
20 2010-02-02 10,000 2,000 0.00 4,936,523,512 96,900 9.690 2010-01-29
21 2010-01-29 8,000 4,000 0.00 4,936,523,512 73,440 9.180 2010-01-27
22 2010-01-26 4,000 4,000 0.00 4,936,523,512 44,000 11.00 2010-01-22
23 2010-01-11 0 -4,000 0.00 4,936,523,512 0 11.20 2010-01-07
24 2009-12-01 4,000 2,000 0.00 4,486,523,512 33,600 8.400 2009-11-27
25 2009-11-24 2,000 2,000 0.00 4,486,523,512 17,880 8.940 2009-11-20
26 2009-10-29 0 -10,000 0.00 4,472,523,512 0 8.370 2009-10-27
27 2009-10-22 10,000 -10,000 0.00 4,459,023,512 81,300 8.130 2009-10-20
28 2009-09-22 20,000 10,000 0.00 4,459,023,512 123,000 6.150 2009-09-18
29 2009-07-29 10,000 -10,000 0.00 4,459,023,512 75,600 7.560 2009-07-27
30 2009-07-28 20,000 10,000 0.00 4,459,023,512 140,400 7.020 2009-07-24
31 2009-07-27 10,000 10,000 0.00 4,459,023,512 69,800 6.980 2009-07-23
32 2009-06-08 0 -10,000 0.00 4,459,023,512 0 5.560 2009-06-04
33 2009-05-19 10,000 10,000 0.00 4,459,023,512 49,000 4.900 2009-05-15
34 2009-04-29 0 -30,000 0.00 4,459,023,512 0 3.610 2009-04-27
35 2009-03-19 30,000 20,000 0.00 4,440,783,512 83,700 2.790 2009-03-17
36 2008-10-31 10,000 -290,000 0.00 4,672,433,512 22,600 2.260 2008-10-29
37 2008-10-30 300,000 290,000 0.01 4,672,433,512 654,000 2.180 2008-10-28
38 2008-09-23 10,000 -10,000 0.00 4,844,993,512 32,900 3.290 2008-09-19
39 2008-09-22 20,000 10,000 0.00 4,844,993,512 60,200 3.010 2008-09-18
40 2008-05-07 10,000 -10,000 0.00 4,844,993,512 40,000 4.000 2008-05-05
41 2008-04-28 20,000 10,000 0.00 4,844,993,512 77,600 3.880 2008-04-24
42 2008-04-25 10,000 -10,000 0.00 4,844,993,512 37,800 3.780 2008-04-23
43 2008-04-15 20,000 10,000 0.00 4,844,993,512 69,200 3.460 2008-04-11
44 2008-04-14 10,000 -1,000,000 0.00 4,844,993,512 35,700 3.570 2008-04-10
45 2008-02-26 1,010,000 -10,000 0.02 4,844,993,512 4,403,600 4.360 2008-02-22
46 2008-01-29 1,020,000 -10,000 0.02 4,844,993,512 3,978,000 3.900 2008-01-25
47 2008-01-28 1,030,000 10,000 0.02 4,844,993,512 3,790,400 3.680 2008-01-24
48 2008-01-18 1,020,000 10,000 0.02 4,844,993,512 4,273,800 4.190 2008-01-16
49 2007-10-17 1,010,000 -20,000 0.02 4,844,093,512 5,666,100 5.610 2007-10-15
50 2007-10-10 1,030,000 -10,000 0.02 4,844,093,512 4,676,200 4.540 2007-10-08
51 2007-10-09 1,040,000 10,000 0.02 4,844,093,512 4,815,200 4.630 2007-10-05
52 2007-09-27 1,030,000 -20,000 0.02 4,844,093,512 5,098,500 4.950 2007-09-24
53 2007-09-03 1,050,000 -10,000 0.02 4,844,093,512 4,221,000 4.020 2007-08-30
54 2007-08-21 1,060,000 10,000 0.02 4,844,093,512 4,112,800 3.880 2007-08-17
55 2007-08-17 1,050,000 -10,000 0.02 4,844,093,512 4,273,500 4.070 2007-08-15
56 2007-08-16 1,060,000 -10,000 0.02 4,844,093,512 4,409,600 4.160 2007-08-14
57 2007-08-15 1,070,000 10,000 0.02 4,844,093,512 4,494,000 4.200 2007-08-13
58 2007-08-06 1,060,000 20,000 0.02 4,844,093,512 4,960,800 4.680 2007-08-02
59 2007-07-26 1,040,000 -10,000 0.02 4,844,093,512 5,200,000 5.000 2007-07-24
60 2007-07-20 1,050,000 10,000 0.02 4,844,093,512 5,145,000 4.900 2007-07-18
61 2007-07-18 1,040,000 -10,000 0.02 4,844,093,512 5,241,600 5.040 2007-07-16
62 2007-07-17 1,050,000 -60,000 0.02 4,844,093,512 5,407,500 5.150 2007-07-13
63 2007-07-16 1,110,000 -10,000 0.02 4,844,093,512 5,694,300 5.130 2007-07-12
64 2007-07-10 1,120,000 -50,000 0.02 4,844,093,512 5,644,800 5.040 2007-07-06

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