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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-01-10 0 -4,000 0.00 8,658,801,708 0 5.700 2023-01-06
4 2021-11-25 4,000 -2,000 0.00 8,658,801,708 29,160 7.290 2021-11-23
5 2021-10-20 6,000 2,000 0.00 8,658,801,708 40,440 6.740 2021-10-18
6 2021-10-15 4,000 -2,000 0.00 8,658,801,708 29,440 7.360 2021-10-11
7 2021-10-04 6,000 2,000 0.00 8,658,801,708 48,480 8.080 2021-09-29
8 2021-09-30 4,000 4,000 0.00 8,658,801,708 33,040 8.260 2021-09-28
9 2021-06-25 0 -2,000 0.00 8,658,801,708 0 7.320 2021-06-23
10 2021-06-23 2,000 2,000 0.00 8,658,801,708 13,960 6.980 2021-06-21
11 2017-04-20 0 -30,000 0.00 8,072,390,303 0 7.330 2017-04-18
12 2017-04-12 30,000 -8,000 0.00 8,072,390,303 238,500 7.950 2017-04-10
13 2017-02-02 38,000 -10,000 0.00 8,072,390,303 237,120 6.240 2017-01-26
14 2017-01-26 48,000 10,000 0.00 8,072,390,303 295,680 6.160 2017-01-24
15 2016-11-21 38,000 10,000 0.00 8,072,390,303 212,040 5.580 2016-11-17
16 2016-04-14 28,000 -20,000 0.00 8,072,390,303 190,680 6.810 2016-04-12
17 2015-10-19 48,000 -14,000 0.00 8,072,390,303 315,840 6.580 2015-10-15
18 2015-08-27 62,000 -10,000 0.00 8,072,390,303 303,180 4.890 2015-08-25
19 2015-08-26 72,000 10,000 0.00 8,072,390,303 341,280 4.740 2015-08-24
20 2015-06-01 62,000 10,000 0.00 8,072,390,303 519,560 8.380 2015-05-28
21 2015-04-15 52,000 -2,000 0.00 8,072,390,303 501,280 9.640 2015-04-13
22 2015-01-23 54,000 4,000 0.00 8,072,390,303 418,500 7.750 2015-01-21
23 2015-01-05 50,000 6,000 0.00 8,072,390,303 368,000 7.360 2014-12-30
24 2014-12-08 44,000 2,000 0.00 8,072,390,303 353,760 8.040 2014-12-04
25 2014-12-01 42,000 6,000 0.00 8,072,390,303 363,720 8.660 2014-11-27
26 2014-11-27 36,000 6,000 0.00 8,072,390,303 318,600 8.850 2014-11-25
27 2014-09-22 30,000 4,000 0.00 8,072,390,303 369,000 12.30 2014-09-18
28 2014-08-21 26,000 6,000 0.00 8,072,390,303 332,800 12.80 2014-08-19
29 2014-08-04 20,000 4,000 0.00 8,072,390,303 264,800 13.24 2014-07-31
30 2014-08-01 16,000 -10,000 0.00 8,072,390,303 215,360 13.46 2014-07-30
31 2014-07-21 26,000 -6,000 0.00 8,072,390,303 341,120 13.12 2014-07-17
32 2014-07-04 32,000 4,000 0.00 8,072,390,303 401,920 12.56 2014-07-02
33 2013-12-16 28,000 -10,000 0.00 8,062,490,303 407,120 14.54 2013-12-12
34 2013-12-06 38,000 -20,000 0.00 8,062,490,303 535,800 14.10 2013-12-04
35 2013-11-29 58,000 -4,000 0.00 8,062,490,303 827,080 14.26 2013-11-27
36 2013-11-01 62,000 -10,000 0.00 8,062,490,303 776,240 12.52 2013-10-30
37 2013-10-22 72,000 10,000 0.00 8,062,490,303 840,960 11.68 2013-10-18
38 2013-10-17 62,000 30,000 0.00 8,062,490,303 737,800 11.90 2013-10-15
39 2013-10-09 32,000 -20,000 0.00 8,062,490,303 376,320 11.76 2013-10-07
40 2013-09-19 52,000 20,000 0.00 8,062,490,303 581,360 11.18 2013-09-17
41 2013-09-17 32,000 2,000 0.00 8,062,490,303 358,400 11.20 2013-09-13
42 2013-09-13 30,000 4,000 0.00 8,062,490,303 335,400 11.18 2013-09-11
43 2013-09-12 26,000 2,000 0.00 8,062,490,303 293,280 11.28 2013-09-10
44 2013-09-02 24,000 -10,000 0.00 8,062,490,303 267,840 11.16 2013-08-29
45 2013-08-30 34,000 18,000 0.00 8,062,490,303 369,920 10.88 2013-08-28
46 2013-08-12 16,000 4,000 0.00 8,062,490,303 188,800 11.80 2013-08-08
47 2013-08-09 12,000 4,000 0.00 8,062,490,303 141,840 11.82 2013-08-07
48 2013-08-07 8,000 4,000 0.00 8,062,490,303 95,680 11.96 2013-08-05
49 2013-07-11 4,000 -2,000 0.00 8,067,008,303 50,480 12.62 2013-07-09
50 2013-07-10 6,000 -6,000 0.00 8,067,008,303 74,040 12.34 2013-07-08
51 2013-07-09 12,000 6,000 0.00 8,067,008,303 145,680 12.14 2013-07-05
52 2013-04-03 6,000 2,000 0.00 8,051,408,303 99,000 16.50 2013-03-28
53 2013-03-08 4,000 4,000 0.00 8,051,408,303 64,320 16.08 2013-03-06
54 2012-01-12 0 -10,000 0.00 7,228,408,303 0 11.38 2012-01-10
55 2011-12-19 10,000 10,000 0.00 4,974,523,512 99,700 9.970 2011-12-15
56 2011-08-10 0 -4,000 0.00 4,954,023,512 0 11.58 2011-08-08
57 2011-04-12 4,000 -4,000 0.00 4,954,023,512 54,800 13.70 2011-04-08
58 2011-02-10 8,000 4,000 0.00 4,954,023,512 95,520 11.94 2011-02-08
59 2011-01-10 4,000 -4,000 0.00 4,954,023,512 47,840 11.96 2011-01-06
60 2010-12-03 8,000 4,000 0.00 4,954,023,512 92,320 11.54 2010-12-01
61 2010-11-15 4,000 4,000 0.00 4,954,023,512 40,560 10.14 2010-11-11
62 2010-05-31 0 -2,000 0.00 4,954,023,512 0 10.14 2010-05-27
63 2010-04-30 2,000 2,000 0.00 4,954,023,512 20,880 10.44 2010-04-28
64 2009-12-15 0 -20,000 0.00 4,936,523,512 0 10.26 2009-12-11
65 2009-06-30 20,000 -10,000 0.00 4,459,023,512 128,000 6.400 2009-06-26
66 2008-08-15 30,000 -30,000 0.00 4,844,993,512 84,000 2.800 2008-08-13
67 2008-04-10 60,000 -10,000 0.00 4,844,993,512 231,000 3.850 2008-04-08
68 2008-04-01 70,000 -10,000 0.00 4,844,993,512 254,100 3.630 2008-03-28
69 2008-03-20 80,000 20,000 0.00 4,844,993,512 284,800 3.560 2008-03-18
70 2007-10-30 60,000 -10,000 0.00 4,844,093,512 405,000 6.750 2007-10-26
71 2007-10-17 70,000 -10,000 0.00 4,844,093,512 392,700 5.610 2007-10-15
72 2007-10-04 80,000 -10,000 0.00 4,844,093,512 395,200 4.940 2007-10-02
73 2007-09-27 90,000 -10,000 0.00 4,844,093,512 445,500 4.950 2007-09-24
74 2007-08-31 100,000 -10,000 0.00 4,844,093,512 403,000 4.030 2007-08-29
75 2007-08-29 110,000 10,000 0.00 4,844,093,512 476,300 4.330 2007-08-27
76 2007-07-31 100,000 -20,000 0.00 4,844,093,512 469,000 4.690 2007-07-27
77 2007-07-12 120,000 -20,000 0.00 4,844,093,512 621,600 5.180 2007-07-10
78 2007-07-10 140,000 -10,000 0.00 4,844,093,512 705,600 5.040 2007-07-06

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