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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2026-02-04 7.910 2026-02-02
2 2026-02-03 8.000 2026-01-30
3 2025-07-15 32,000 -16,000 0.00 8,658,801,708 247,360 7.730 2025-07-11
4 2024-02-14 48,000 -98,000 0.00 8,658,801,708 337,440 7.030 2024-02-07
5 2023-10-16 146,000 16,000 0.00 8,658,801,708 1,004,480 6.880 2023-10-12
6 2023-10-10 130,000 16,000 0.00 8,658,801,708 854,100 6.570 2023-10-06
7 2023-10-03 114,000 2,000 0.00 8,658,801,708 767,220 6.730 2023-09-28
8 2023-09-21 112,000 98,000 0.00 8,658,801,708 769,440 6.870 2023-09-19
9 2022-07-29 14,000 10,000 0.00 8,658,801,708 83,720 5.980 2022-07-27
10 2019-12-13 4,000 4,000 0.00 8,658,801,708 27,000 6.750 2019-12-11
11 2018-10-10 0 -400,000 0.00 8,072,390,303 0 8.780 2018-10-08
12 2017-07-12 400,000 400,000 0.00 8,072,390,303 2,816,000 7.040 2017-07-10
13 2017-03-10 0 -500,000 0.00 8,072,390,303 0 6.970 2017-03-08
14 2015-12-22 500,000 500,000 0.01 8,072,390,303 3,190,000 6.380 2015-12-18
15 2015-06-04 0 -500,000 0.00 8,072,390,303 0 8.280 2015-06-02
16 2015-03-19 500,000 500,000 0.01 8,072,390,303 3,560,000 7.120 2015-03-17
17 2014-12-22 0 -200,000 0.00 8,072,390,303 0 7.040 2014-12-18
18 2014-01-13 200,000 200,000 0.00 8,062,490,303 2,696,000 13.48 2014-01-09
19 2012-05-16 0 -610,000 0.00 8,028,408,303 0 12.62 2012-05-14
20 2010-09-29 610,000 200,000 0.01 4,954,023,512 6,063,400 9.940 2010-09-27
21 2010-09-28 410,000 280,000 0.01 4,954,023,512 4,165,600 10.16 2010-09-24
22 2009-11-30 130,000 130,000 0.00 4,486,523,512 1,146,600 8.820 2009-11-26

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