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

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-04-14 10 -5,500 0.00 642,900,000 20 2.040 2025-04-10
5 2023-12-28 5,510 -10,000 0.00 642,900,000 14,051 2.550 2023-12-22
6 2023-11-27 15,510 10,000 0.00 642,900,000 46,065 2.970 2023-11-23
7 2023-01-09 5,510 5,000 0.00 642,900,000 39,507 7.170 2023-01-05
8 2023-01-06 510 500 0.00 642,900,000 3,601 7.060 2023-01-04
9 2022-11-30 10 -10,000 0.00 642,900,000 40 4.040 2022-11-28
10 2022-11-29 10,010 10,000 0.00 642,900,000 43,844 4.380 2022-11-25
11 2021-01-12 10 -10,000 0.00 644,000,000 285 28.50 2021-01-08
12 2021-01-11 10,010 10,000 0.00 644,000,000 277,277 27.70 2021-01-07
13 2021-01-07 10 -1,000 0.00 644,000,000 244 24.40 2021-01-05
14 2021-01-06 1,010 1,000 0.00 644,000,000 25,250 25.00 2021-01-04
15 2020-11-09 10 -1,000 0.00 621,500,000 233 23.30 2020-11-05
16 2020-11-03 1,010 1,000 0.00 621,500,000 21,362 21.15 2020-10-30
17 2020-10-15 10 -5,500 0.00 621,500,000 285 28.45 2020-10-12
18 2020-10-14 5,510 2,500 0.00 621,500,000 153,178 27.80 2020-10-09
19 2020-10-12 3,010 3,000 0.00 621,500,000 84,130 27.95 2020-10-08
20 2020-09-15 10 -1,000 0.00 621,500,000 262 26.20 2020-09-11
21 2020-09-14 1,010 500 0.00 621,500,000 24,543 24.30 2020-09-10
22 2020-09-10 510 -500 0.00 621,500,000 12,546 24.60 2020-09-08
23 2020-08-26 1,010 1,000 0.00 621,500,000 25,806 25.55 2020-08-24
24 2020-08-21 10 -2,000 0.00 621,500,000 229 22.85 2020-08-19
25 2020-08-20 2,010 -3,000 0.00 621,500,000 44,924 22.35 2020-08-18
26 2020-08-19 5,010 -4,000 0.00 621,500,000 109,218 21.80 2020-08-17
27 2020-08-18 9,010 4,000 0.00 621,500,000 194,166 21.55 2020-08-14
28 2020-08-13 5,010 -4,000 0.00 621,500,000 109,218 21.80 2020-08-11
29 2020-08-12 9,010 6,000 0.00 621,500,000 200,473 22.25 2020-08-10
30 2020-08-11 3,010 -4,000 0.00 621,500,000 67,424 22.40 2020-08-07
31 2020-08-10 7,010 4,000 0.00 621,500,000 152,818 21.80 2020-08-06
32 2020-08-07 3,010 3,000 0.00 621,500,000 66,220 22.00 2020-08-05
33 2020-04-09 10 -20,000 0.00 621,500,000 134 13.40 2020-04-07
34 2020-04-03 20,010 20,000 0.00 621,500,000 242,121 12.10 2020-04-01
35 2020-02-25 10 -2,000 0.00 622,500,000 111 11.10 2020-02-21
36 2020-02-18 2,010 -8,000 0.00 622,500,000 21,788 10.84 2020-02-14
37 2020-02-14 10,010 1,000 0.00 622,500,000 108,108 10.80 2020-02-12
38 2020-02-13 9,010 9,000 0.00 622,500,000 97,308 10.80 2020-02-11
39 2020-02-03 10 -4,000 0.00 622,500,000 95 9.450 2020-01-30
40 2020-01-30 4,010 -5,000 0.00 622,500,000 42,265 10.54 2020-01-23
41 2020-01-29 9,010 5,000 0.00 622,500,000 100,912 11.20 2020-01-22
42 2020-01-22 4,010 4,000 0.00 622,500,000 45,554 11.36 2020-01-20
43 2020-01-17 10 -500 0.00 600,000,000 115 11.48 2020-01-15
44 2020-01-16 510 -10,000 0.00 600,000,000 5,824 11.42 2020-01-14
45 2020-01-15 10,510 -10,000 0.00 600,000,000 121,496 11.56 2020-01-13
46 2020-01-13 20,510 -3,200 0.00 600,000,000 219,867 10.72 2020-01-09
47 2020-01-07 23,710 -500 0.00 600,000,000 231,410 9.760 2020-01-03
48 2020-01-06 24,210 -1,000 0.00 600,000,000 237,258 9.800 2020-01-02

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