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

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Table rows with no holding change: include exclude

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2018-09-21 0 -4,000 0.00 8,072,390,303 0 8.820 2018-09-19
4 2018-09-17 4,000 -6,000 0.00 8,072,390,303 34,800 8.700 2018-09-13
5 2016-03-21 10,000 -20,000 0.00 8,072,390,303 64,000 6.400 2016-03-17
6 2015-04-27 30,000 20,000 0.00 8,072,390,303 271,500 9.050 2015-04-23
7 2014-08-21 10,000 10,000 0.00 8,072,390,303 128,000 12.80 2014-08-19
8 2014-08-12 0 -30,000 0.00 8,072,390,303 0 13.28 2014-08-08
9 2014-08-06 30,000 30,000 0.00 8,072,390,303 391,200 13.04 2014-08-04
10 2014-07-24 0 -20,000 0.00 8,072,390,303 0 13.04 2014-07-22
11 2014-07-23 20,000 20,000 0.00 8,072,390,303 257,200 12.86 2014-07-21
12 2011-11-01 0 -20,000 0.00 4,958,017,512 0 11.20 2011-10-28
13 2011-10-31 20,000 20,000 0.00 4,956,117,512 226,800 11.34 2011-10-27

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