Powerlong Commercial Management Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09909  2019-12-30    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2026-02-05 2.570 2026-02-03
2 2026-02-04 2.670 2026-02-02
3 2026-02-03 2.620 2026-01-30
4 2025-10-30 500 -23,000 0.00 642,900,000 1,450 2.900 2025-10-27
5 2025-10-24 23,500 23,000 0.00 642,900,000 67,680 2.880 2025-10-22
6 2025-01-06 500 -38,000 0.00 642,900,000 1,180 2.360 2025-01-02
7 2024-12-23 38,500 -6,500 0.01 642,900,000 88,165 2.290 2024-12-19
8 2024-10-07 45,000 6,500 0.01 642,900,000 150,750 3.350 2024-10-03
9 2024-08-22 38,500 -23,500 0.01 642,900,000 102,025 2.650 2024-08-20
10 2024-08-15 62,000 -500 0.01 642,900,000 169,880 2.740 2024-08-13
11 2024-07-02 62,500 24,000 0.01 642,900,000 166,250 2.660 2024-06-27
12 2024-05-13 38,500 -24,500 0.01 642,900,000 114,730 2.980 2024-05-09
13 2024-01-03 63,000 -4,000 0.01 642,900,000 175,770 2.790 2023-12-29
14 2023-12-29 67,000 4,000 0.01 642,900,000 174,870 2.610 2023-12-27
15 2023-12-05 63,000 19,500 0.01 642,900,000 156,240 2.480 2023-12-01
16 2023-11-28 43,500 -10,000 0.01 642,900,000 120,060 2.760 2023-11-24
17 2023-11-27 53,500 10,000 0.01 642,900,000 158,895 2.970 2023-11-23
18 2023-09-15 43,500 5,000 0.01 642,900,000 157,470 3.620 2023-09-13
19 2023-08-29 38,500 -5,000 0.01 642,900,000 160,930 4.180 2023-08-25
20 2023-08-02 43,500 -13,500 0.01 642,900,000 188,790 4.340 2023-07-31
21 2023-08-01 57,000 -20,000 0.01 642,900,000 250,800 4.400 2023-07-28
22 2023-07-31 77,000 -12,000 0.01 642,900,000 344,190 4.470 2023-07-27
23 2023-07-28 89,000 -18,000 0.01 642,900,000 370,240 4.160 2023-07-26
24 2023-07-27 107,000 -30,000 0.02 642,900,000 433,350 4.050 2023-07-25
25 2023-04-06 137,000 2,000 0.02 642,900,000 790,490 5.770 2023-04-03
26 2023-04-04 135,000 33,500 0.02 642,900,000 768,150 5.690 2023-03-31
27 2023-04-03 101,500 -20,000 0.02 642,900,000 624,225 6.150 2023-03-30
28 2023-03-31 121,500 20,000 0.02 642,900,000 667,035 5.490 2023-03-29
29 2023-03-27 101,500 6,000 0.02 642,900,000 557,235 5.490 2023-03-23
30 2023-03-24 95,500 -24,000 0.01 642,900,000 544,350 5.700 2023-03-22
31 2023-03-23 119,500 -30,000 0.02 642,900,000 634,545 5.310 2023-03-21
32 2023-03-20 149,500 2,500 0.02 642,900,000 762,450 5.100 2023-03-16
33 2023-03-14 147,000 3,000 0.02 642,900,000 814,380 5.540 2023-03-10
34 2023-03-13 144,000 -1,000 0.02 642,900,000 813,600 5.650 2023-03-09
35 2023-03-10 145,000 -12,000 0.02 642,900,000 819,250 5.650 2023-03-08
36 2023-03-09 157,000 20,000 0.02 642,900,000 899,610 5.730 2023-03-07
37 2023-03-08 137,000 8,000 0.02 642,900,000 785,010 5.730 2023-03-06
38 2023-03-06 129,000 -2,500 0.02 642,900,000 781,740 6.060 2023-03-02
39 2023-03-01 131,500 10,000 0.02 642,900,000 771,905 5.870 2023-02-27
40 2023-02-23 121,500 20,000 0.02 642,900,000 741,150 6.100 2023-02-21
41 2023-02-22 101,500 10,000 0.02 642,900,000 623,210 6.140 2023-02-20
42 2023-02-20 91,500 16,000 0.01 642,900,000 546,255 5.970 2023-02-16
43 2023-02-15 75,500 10,000 0.01 642,900,000 450,735 5.970 2023-02-13
44 2023-02-10 65,500 20,000 0.01 642,900,000 391,690 5.980 2023-02-08
45 2023-02-09 45,500 20,000 0.01 642,900,000 276,185 6.070 2023-02-07
46 2023-02-07 25,500 20,000 0.00 642,900,000 156,060 6.120 2023-02-03
47 2022-12-20 5,500 -4,000 0.00 642,900,000 40,645 7.390 2022-12-16
48 2022-12-15 9,500 5,000 0.00 642,900,000 68,400 7.200 2022-12-13
49 2022-12-14 4,500 -2,000 0.00 642,900,000 34,290 7.620 2022-12-12
50 2022-12-09 6,500 -4,000 0.00 642,900,000 45,305 6.970 2022-12-07
51 2022-12-08 10,500 -2,500 0.00 642,900,000 77,700 7.400 2022-12-06
52 2022-12-07 13,000 6,000 0.00 642,900,000 92,560 7.120 2022-12-05
53 2022-10-14 7,000 -4,000 0.00 642,900,000 20,440 2.920 2022-10-12
54 2022-09-08 11,000 -12,000 0.00 642,900,000 44,880 4.080 2022-09-06
55 2022-06-23 23,000 -6,000 0.00 642,900,000 154,790 6.730 2022-06-21
56 2022-06-22 29,000 -4,000 0.00 642,900,000 189,080 6.520 2022-06-20
57 2022-06-16 33,000 -9,500 0.01 642,900,000 209,220 6.340 2022-06-14
58 2022-06-09 42,500 -8,500 0.01 642,900,000 277,950 6.540 2022-06-07
59 2022-06-06 51,000 8,500 0.01 642,900,000 320,790 6.290 2022-06-01
60 2022-05-18 42,500 -11,000 0.01 642,900,000 259,675 6.110 2022-05-16
61 2022-05-17 53,500 11,000 0.01 642,900,000 322,070 6.020 2022-05-13
62 2022-05-16 42,500 1,000 0.01 642,900,000 225,250 5.300 2022-05-12
63 2022-05-13 41,500 8,000 0.01 642,900,000 290,500 7.000 2022-05-11
64 2022-04-28 33,500 -10,000 0.01 642,900,000 248,235 7.410 2022-04-26
65 2022-04-14 43,500 -4,500 0.01 642,900,000 344,520 7.920 2022-04-12
66 2022-04-06 48,000 23,000 0.01 642,900,000 332,640 6.930 2022-04-01
67 2022-03-22 25,000 10,500 0.00 642,900,000 194,500 7.780 2022-03-18
68 2022-03-21 14,500 10,000 0.00 642,900,000 130,500 9.000 2022-03-17
69 2021-09-15 4,500 500 0.00 644,000,000 94,050 20.90 2021-09-13
70 2021-09-09 4,000 2,000 0.00 644,000,000 83,600 20.90 2021-09-07
71 2021-09-01 2,000 -500 0.00 644,000,000 43,400 21.70 2021-08-30
72 2021-08-31 2,500 500 0.00 644,000,000 55,750 22.30 2021-08-27
73 2021-07-12 2,000 -3,000 0.00 644,000,000 53,800 26.90 2021-07-08
74 2021-07-09 5,000 -2,000 0.00 644,000,000 137,500 27.50 2021-07-07
75 2021-07-02 7,000 2,000 0.00 644,000,000 193,200 27.60 2021-06-29
76 2021-06-29 5,000 5,000 0.00 644,000,000 139,000 27.80 2021-06-25
77 2021-04-30 0 -2,500 0.00 644,000,000 0 30.50 2021-04-28
78 2021-04-27 2,500 2,500 0.00 644,000,000 76,250 30.50 2021-04-23
79 2021-03-16 0 -1,000 0.00 644,000,000 0 23.40 2021-03-12
80 2021-03-15 1,000 1,000 0.00 644,000,000 24,050 24.05 2021-03-11
81 2021-03-03 0 -9,500 0.00 644,000,000 0 26.30 2021-03-01
82 2021-03-02 9,500 -3,000 0.00 644,000,000 235,600 24.80 2021-02-26
83 2021-01-11 12,500 -72,500 0.00 644,000,000 346,250 27.70 2021-01-07
84 2021-01-08 85,000 -1,000 0.01 644,000,000 2,397,000 28.20 2021-01-06
85 2020-12-17 86,000 72,500 0.01 644,000,000 2,068,300 24.05 2020-12-15
86 2020-12-11 13,500 -2,000 0.00 644,000,000 321,300 23.80 2020-12-09
87 2020-12-10 15,500 -2,000 0.00 644,000,000 341,000 22.00 2020-12-08
88 2020-12-09 17,500 2,000 0.00 644,000,000 380,625 21.75 2020-12-07
89 2020-12-03 15,500 -2,000 0.00 621,500,000 333,250 21.50 2020-12-01
90 2020-12-02 17,500 -4,000 0.00 621,500,000 376,250 21.50 2020-11-30
91 2020-11-20 21,500 2,000 0.00 621,500,000 464,400 21.60 2020-11-18
92 2020-11-16 19,500 7,500 0.00 621,500,000 422,175 21.65 2020-11-12
93 2020-11-12 12,000 2,000 0.00 621,500,000 265,200 22.10 2020-11-10
94 2020-11-06 10,000 2,000 0.00 621,500,000 213,000 21.30 2020-11-04
95 2020-11-05 8,000 4,000 0.00 621,500,000 169,200 21.15 2020-11-03
96 2020-10-28 4,000 -500 0.00 621,500,000 85,600 21.40 2020-10-23
97 2020-10-20 4,500 1,000 0.00 621,500,000 115,200 25.60 2020-10-16
98 2020-10-12 3,500 3,500 0.00 621,500,000 97,825 27.95 2020-10-08
99 2020-10-06 0 -1,000 0.00 621,500,000 0 25.95 2020-09-30
100 2020-09-24 1,000 -5,000 0.00 621,500,000 27,550 27.55 2020-09-22
101 2020-09-22 6,000 2,000 0.00 621,500,000 179,100 29.85 2020-09-18
102 2020-09-17 4,000 1,000 0.00 621,500,000 116,400 29.10 2020-09-15
103 2020-09-16 3,000 3,000 0.00 621,500,000 86,100 28.70 2020-09-14
104 2020-08-31 0 -14,000 0.00 621,500,000 0 25.55 2020-08-27
105 2020-08-28 14,000 -9,500 0.00 621,500,000 368,200 26.30 2020-08-26
106 2020-08-27 23,500 3,000 0.00 621,500,000 608,650 25.90 2020-08-25
107 2020-08-25 20,500 4,000 0.00 621,500,000 526,850 25.70 2020-08-21
108 2020-08-14 16,500 -5,000 0.00 621,500,000 345,675 20.95 2020-08-12
109 2020-08-07 21,500 -1,000 0.00 621,500,000 473,000 22.00 2020-08-05
110 2020-08-05 22,500 6,000 0.00 621,500,000 501,750 22.30 2020-08-03
111 2020-08-03 16,500 -2,000 0.00 621,500,000 353,100 21.40 2020-07-30
112 2020-07-31 18,500 2,000 0.00 621,500,000 370,000 20.00 2020-07-29
113 2020-07-20 16,500 3,000 0.00 621,500,000 297,000 18.00 2020-07-16
114 2020-07-17 13,500 3,500 0.00 621,500,000 265,140 19.64 2020-07-15
115 2020-07-14 10,000 9,000 0.00 621,500,000 190,600 19.06 2020-07-10
116 2020-07-09 1,000 1,000 0.00 621,500,000 18,400 18.40 2020-07-07
117 2020-06-29 0 -5,000 0.00 621,500,000 0 17.64 2020-06-24
118 2020-06-26 5,000 -2,000 0.00 621,500,000 89,400 17.88 2020-06-23
119 2020-06-22 7,000 2,000 0.00 621,500,000 119,420 17.06 2020-06-18
120 2020-06-03 5,000 5,000 0.00 621,500,000 83,500 16.70 2020-06-01
121 2020-05-25 0 -6,000 0.00 621,500,000 0 15.54 2020-05-21
122 2020-05-22 6,000 6,000 0.00 621,500,000 95,520 15.92 2020-05-20
123 2020-04-20 0 -8,000 0.00 621,500,000 0 12.86 2020-04-16
124 2020-04-03 8,000 8,000 0.00 621,500,000 96,800 12.10 2020-04-01
125 2020-03-18 0 -2,000 0.00 622,500,000 0 11.00 2020-03-16
126 2020-03-17 2,000 680 0.00 622,500,000 23,200 11.60 2020-03-13
127 2020-03-12 1,320 -5,000 0.00 622,500,000 13,728 10.40 2020-03-10
128 2020-03-11 6,320 5,000 0.00 622,500,000 63,200 10.00 2020-03-09
129 2020-03-09 1,320 -6,000 0.00 622,500,000 15,022 11.38 2020-03-05
130 2020-03-06 7,320 6,000 0.00 622,500,000 81,545 11.14 2020-03-04
131 2020-03-03 1,320 -3,000 0.00 622,500,000 13,807 10.46 2020-02-28
132 2020-03-02 4,320 -6,000 0.00 622,500,000 46,224 10.70 2020-02-27
133 2020-02-27 10,320 -24,000 0.00 622,500,000 107,328 10.40 2020-02-25
134 2020-02-26 34,320 -8,000 0.01 622,500,000 367,224 10.70 2020-02-24
135 2020-02-25 42,320 -7,500 0.01 622,500,000 469,752 11.10 2020-02-21
136 2020-02-24 49,820 7,500 0.01 622,500,000 579,905 11.64 2020-02-20
137 2020-02-21 42,320 8,000 0.01 622,500,000 486,680 11.50 2020-02-19
138 2020-02-18 34,320 -1,000 0.01 622,500,000 372,029 10.84 2020-02-14
139 2020-02-12 35,320 34,000 0.01 622,500,000 381,456 10.80 2020-02-10
140 2020-02-03 1,320 -2,000 0.00 622,500,000 12,474 9.450 2020-01-30
141 2020-01-30 3,320 -1,000 0.00 622,500,000 34,993 10.54 2020-01-23
142 2020-01-21 4,320 -5,000 0.00 600,000,000 50,976 11.80 2020-01-17
143 2020-01-20 9,320 1,000 0.00 600,000,000 109,044 11.70 2020-01-16
144 2020-01-15 8,320 -2,000 0.00 600,000,000 96,179 11.56 2020-01-13
145 2020-01-14 10,320 4,000 0.00 600,000,000 114,758 11.12 2020-01-10
146 2020-01-13 6,320 -4,500 0.00 600,000,000 67,750 10.72 2020-01-09
147 2020-01-08 10,820 500 0.00 600,000,000 105,170 9.720 2020-01-06
148 2020-01-06 10,320 -500 0.00 600,000,000 101,136 9.800 2020-01-02

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