Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 61.75 2026-02-03
2 2026-02-04 60.65 2026-02-02
3 2026-02-03 60.65 2026-01-30
4 2026-01-30 5 -1,000 0.00 2,131,105,154 303 60.65 2026-01-28
5 2026-01-13 1,005 -1,000 0.00 2,131,105,154 57,989 57.70 2026-01-09
6 2026-01-07 2,005 -500 0.00 2,131,105,154 112,982 56.35 2026-01-05
7 2025-12-01 2,505 -5,000 0.00 2,131,105,154 130,636 52.15 2025-11-27
8 2025-11-13 7,505 1,000 0.00 2,131,105,154 383,881 51.15 2025-11-11
9 2025-08-21 6,505 5,000 0.00 2,131,105,154 327,852 50.40 2025-08-19
10 2024-10-07 1,505 -1,000 0.00 2,131,105,154 74,046 49.20 2024-10-03
11 2024-10-03 2,505 1,000 0.00 2,131,105,154 124,749 49.80 2024-09-30
12 2024-09-02 1,505 -3,000 0.00 2,131,105,154 81,571 54.20 2024-08-29
13 2024-08-09 4,505 -2,000 0.00 2,131,105,154 241,919 53.70 2024-08-07
14 2024-08-08 6,505 -2,000 0.00 2,131,105,154 336,634 51.75 2024-08-06
15 2024-07-22 8,505 -5,000 0.00 2,131,105,154 397,609 46.75 2024-07-18
16 2024-07-16 13,505 9,000 0.00 2,131,105,154 609,076 45.10 2024-07-12
17 2024-07-15 4,505 1,000 0.00 2,131,105,154 197,544 43.85 2024-07-11
18 2023-09-21 3,505 1,500 0.00 2,131,105,154 136,520 38.95 2023-09-19
19 2023-06-29 2,005 -1,500 0.00 2,131,105,154 81,804 40.80 2023-06-27
20 2023-06-26 3,505 -1,500 0.00 2,131,105,154 144,056 41.10 2023-06-21
21 2023-06-21 5,005 2,000 0.00 2,131,105,154 208,709 41.70 2023-06-19
22 2023-06-20 3,005 500 0.00 2,131,105,154 126,060 41.95 2023-06-16
23 2023-06-19 2,505 500 0.00 2,131,105,154 103,206 41.20 2023-06-15
24 2022-07-22 2,005 -1,000 0.00 2,134,261,654 101,854 50.80 2022-07-20
25 2022-04-27 3,005 -4,264 0.00 2,134,261,654 160,617 53.45 2022-04-25
26 2022-04-20 7,269 -4,000 0.00 2,134,261,654 381,259 52.45 2022-04-14
27 2022-04-12 11,269 -4,000 0.00 2,134,261,654 585,988 52.00 2022-04-08
28 2021-07-29 15,269 -10,000 0.00 2,134,261,654 767,267 50.25 2021-07-27
29 2021-07-28 25,269 -10,000 0.00 2,134,261,654 1,258,396 49.80 2021-07-26
30 2021-07-19 35,269 -15,000 0.00 2,134,261,654 1,742,289 49.40 2021-07-15
31 2021-07-15 50,269 -20,000 0.00 2,134,261,654 2,448,100 48.70 2021-07-13
32 2021-05-07 70,269 -500 0.00 2,134,261,654 3,401,020 48.40 2021-05-05
33 2021-03-17 70,769 429 0.00 2,134,261,654 3,181,067 44.95 2021-03-15
34 2020-08-20 70,340 -500 0.00 2,134,261,654 3,112,545 44.25 2020-08-18
35 2020-07-06 70,840 91 0.00 2,134,261,654 3,099,250 43.75 2020-07-02
36 2020-06-15 70,749 200 0.00 2,134,261,654 3,155,405 44.60 2020-06-11
37 2020-05-27 70,549 -14 0.00 2,134,261,654 3,075,936 43.60 2020-05-25
38 2020-05-11 70,563 -18,000 0.00 2,134,261,654 3,535,206 50.10 2020-05-07
39 2020-05-07 88,563 226 0.00 2,134,261,654 4,481,288 50.60 2020-05-05
40 2020-05-05 88,337 7,884 0.00 2,134,261,654 4,580,273 51.85 2020-04-29
41 2020-04-17 80,453 5 0.00 2,134,261,654 4,171,488 51.85 2020-04-15
42 2020-04-16 80,448 9,901 0.00 2,134,261,654 4,187,318 52.05 2020-04-14
43 2020-04-15 70,547 27 0.00 2,134,261,654 3,562,624 50.50 2020-04-09
44 2020-03-24 70,520 56 0.00 2,134,261,654 3,159,296 44.80 2020-03-20
45 2020-03-19 70,464 -200 0.00 2,134,261,654 3,558,432 50.50 2020-03-17
46 2020-03-18 70,664 390 0.00 2,134,261,654 3,610,930 51.10 2020-03-16
47 2020-02-26 70,274 -346 0.00 2,134,261,654 4,030,214 57.35 2020-02-24
48 2020-02-24 70,620 242 0.00 2,134,261,654 3,993,561 56.55 2020-02-20
49 2020-01-22 70,378 -1,000 0.00 2,134,261,654 4,078,405 57.95 2020-01-20
50 2020-01-14 71,378 -325 0.00 2,134,261,654 4,125,648 57.80 2020-01-10
51 2020-01-07 71,703 89 0.00 2,134,261,654 4,104,997 57.25 2020-01-03
52 2020-01-03 71,614 350 0.00 2,134,261,654 4,121,386 57.55 2019-12-30
53 2019-12-02 71,264 -9 0.00 2,134,261,654 3,948,026 55.40 2019-11-28
54 2019-10-24 71,273 -500 0.00 2,134,261,654 3,905,760 54.80 2019-10-22
55 2019-10-23 71,773 400 0.00 2,134,261,654 3,922,394 54.65 2019-10-21
56 2019-10-16 71,373 109 0.00 2,134,261,654 3,871,985 54.25 2019-10-14
57 2019-09-24 71,264 -1,000 0.00 2,134,261,654 3,773,429 52.95 2019-09-20
58 2019-09-20 72,264 -2,000 0.00 2,134,261,654 3,822,766 52.90 2019-09-18
59 2019-09-10 74,264 -1,000 0.00 2,134,261,654 3,884,007 52.30 2019-09-06
60 2019-08-30 75,264 2,000 0.00 2,134,261,654 4,041,677 53.70 2019-08-28
61 2019-08-09 73,264 -1,000 0.00 2,134,261,654 4,025,857 54.95 2019-08-07
62 2019-08-08 74,264 -10,000 0.00 2,134,261,654 4,039,962 54.40 2019-08-06
63 2019-08-07 84,264 10,000 0.00 2,134,261,654 4,596,601 54.55 2019-08-05
64 2019-07-30 74,264 -1,000 0.00 2,134,261,654 4,251,614 57.25 2019-07-26
65 2019-07-15 75,264 -400 0.00 2,134,261,654 4,365,312 58.00 2019-07-11
66 2019-07-09 75,664 400 0.00 2,134,261,654 4,350,680 57.50 2019-07-05
67 2019-07-05 75,264 -1,500 0.00 2,134,261,654 4,308,864 57.25 2019-07-03
68 2019-07-04 76,764 3,000 0.00 2,134,261,654 4,406,254 57.40 2019-07-02
69 2019-07-02 73,764 -66,500 0.00 2,134,261,654 4,175,042 56.60 2019-06-27
70 2019-06-21 140,264 -2,008 0.01 2,134,261,654 7,995,048 57.00 2019-06-19
71 2019-06-19 142,272 -7,000 0.01 2,134,261,654 8,038,368 56.50 2019-06-17
72 2019-06-13 149,272 -2,000 0.01 2,134,261,654 8,351,768 55.95 2019-06-11
73 2019-06-11 151,272 -2,500 0.01 2,134,261,654 8,335,087 55.10 2019-06-06
74 2019-06-05 153,772 -295 0.01 2,134,261,654 8,357,508 54.35 2019-06-03
75 2019-05-27 154,067 36,951 0.01 2,134,261,654 8,350,431 54.20 2019-05-23
76 2019-05-21 117,116 2,000 0.01 2,134,261,654 6,546,784 55.90 2019-05-17
77 2019-05-20 115,116 -17 0.01 2,134,261,654 6,440,740 55.95 2019-05-16
78 2019-05-17 115,133 361 0.01 2,134,261,654 6,458,961 56.10 2019-05-15
79 2019-05-16 114,772 -3,015 0.01 2,134,261,654 6,478,879 56.45 2019-05-14
80 2019-05-15 117,787 -15,000 0.01 2,134,261,654 6,566,625 55.75 2019-05-10
81 2019-05-14 132,787 -1,000 0.01 2,134,261,654 7,329,842 55.20 2019-05-09
82 2019-05-07 133,787 -4,000 0.01 2,134,261,654 7,371,664 55.10 2019-05-03
83 2019-04-30 137,787 -7,000 0.01 2,134,261,654 7,571,396 54.95 2019-04-26
84 2019-04-29 144,787 -2,000 0.01 2,134,261,654 7,927,088 54.75 2019-04-25
85 2019-04-26 146,787 -820 0.01 2,134,261,654 8,014,570 54.60 2019-04-24
86 2019-04-17 147,607 -18 0.01 2,134,261,654 8,000,299 54.20 2019-04-15
87 2019-03-27 147,625 -10,000 0.01 2,134,261,654 7,934,844 53.75 2019-03-25
88 2019-03-26 157,625 -500 0.01 2,134,261,654 8,495,988 53.90 2019-03-22
89 2019-03-25 158,125 17,000 0.01 2,134,261,654 8,483,406 53.65 2019-03-21
90 2019-03-22 141,125 1,248 0.01 2,134,261,654 7,684,256 54.45 2019-03-20
91 2019-03-19 139,877 -5,469 0.01 2,134,261,654 7,707,223 55.10 2019-03-15
92 2019-03-14 145,346 -7,000 0.01 2,134,261,654 7,979,495 54.90 2019-03-12
93 2019-03-12 152,346 -10,000 0.01 2,134,261,654 8,226,684 54.00 2019-03-08
94 2019-03-08 162,346 10,000 0.01 2,134,261,654 8,774,801 54.05 2019-03-06
95 2019-03-04 152,346 -500 0.01 2,134,261,654 8,302,857 54.50 2019-02-28
96 2019-02-26 152,846 605 0.01 2,134,261,654 8,238,399 53.90 2019-02-22
97 2019-02-14 152,241 93,272 0.01 2,134,261,654 8,122,057 53.35 2019-02-12
98 2019-02-13 58,969 8 0.00 2,134,261,654 3,122,409 52.95 2019-02-11
99 2019-02-01 58,961 900 0.00 2,134,261,654 3,113,141 52.80 2019-01-30
100 2019-01-31 58,061 2,000 0.00 2,134,261,654 3,074,330 52.95 2019-01-29
101 2019-01-16 56,061 5,000 0.00 2,134,261,654 3,032,900 54.10 2019-01-14
102 2019-01-11 51,061 -6,000 0.00 2,134,261,654 2,836,439 55.55 2019-01-09
103 2018-12-27 57,061 29,500 0.00 2,134,261,654 3,101,265 54.35 2018-12-20
104 2018-12-20 27,561 -59 0.00 2,134,261,654 1,500,696 54.45 2018-12-18
105 2018-12-19 27,620 -5,000 0.00 2,134,261,654 1,516,338 54.90 2018-12-17
106 2018-12-11 32,620 -1,000 0.00 2,134,261,654 1,735,384 53.20 2018-12-07
107 2018-12-10 33,620 1,000 0.00 2,134,261,654 1,771,774 52.70 2018-12-06
108 2018-12-05 32,620 -17,500 0.00 2,134,261,654 1,725,598 52.90 2018-12-03
109 2018-11-29 50,120 5,000 0.00 2,134,261,654 2,701,468 53.90 2018-11-27
110 2018-11-28 45,120 -253 0.00 2,134,261,654 2,454,528 54.40 2018-11-26
111 2018-11-05 45,373 4,500 0.00 2,134,261,654 2,343,515 51.65 2018-11-01
112 2018-10-23 40,873 33 0.00 2,134,261,654 2,166,269 53.00 2018-10-19
113 2018-10-15 40,840 2,000 0.00 2,134,261,654 2,176,772 53.30 2018-10-11
114 2018-10-10 38,840 -1,000 0.00 2,134,261,654 2,068,230 53.25 2018-10-08
115 2018-10-05 39,840 -5,000 0.00 2,134,261,654 2,167,296 54.40 2018-10-03
116 2018-10-04 44,840 500 0.00 2,134,261,654 2,421,360 54.00 2018-10-02
117 2018-10-03 44,340 3,000 0.00 2,134,261,654 2,416,530 54.50 2018-09-28
118 2018-09-26 41,340 500 0.00 2,134,261,654 2,284,035 55.25 2018-09-21
119 2018-09-21 40,840 324 0.00 2,134,261,654 2,284,998 55.95 2018-09-19
120 2018-08-27 40,516 2,000 0.00 2,134,261,654 2,281,051 56.30 2018-08-23
121 2018-08-22 38,516 -500 0.00 2,134,261,654 2,224,299 57.75 2018-08-20
122 2018-08-17 39,016 -50 0.00 2,134,261,654 2,202,453 56.45 2018-08-15
123 2018-08-01 39,066 -500 0.00 2,134,261,654 2,185,743 55.95 2018-07-30
124 2018-07-31 39,566 2,500 0.00 2,134,261,654 2,223,609 56.20 2018-07-27
125 2018-07-16 37,066 15,500 0.00 2,134,261,654 2,129,442 57.45 2018-07-12
126 2018-07-13 21,566 -40 0.00 2,134,261,654 1,237,888 57.40 2018-07-11
127 2018-07-10 21,606 -1,000 0.00 2,134,261,654 1,223,980 56.65 2018-07-06
128 2018-07-06 22,606 -37 0.00 2,134,261,654 1,270,457 56.20 2018-07-04
129 2018-07-05 22,643 -432 0.00 2,134,261,654 1,253,290 55.35 2018-07-03
130 2018-06-28 23,075 -1,500 0.00 2,134,261,654 1,278,355 55.40 2018-06-26
131 2018-06-27 24,575 8 0.00 2,134,261,654 1,344,253 54.70 2018-06-25
132 2018-06-21 24,567 -1,000 0.00 2,134,261,654 1,343,815 54.70 2018-06-19
133 2018-06-20 25,567 2,000 0.00 2,134,261,654 1,416,412 55.40 2018-06-15
134 2018-06-19 23,567 -3,000 0.00 2,134,261,654 1,303,255 55.30 2018-06-14
135 2018-06-06 26,567 -3,920 0.00 2,134,261,654 1,457,200 54.85 2018-06-04
136 2018-06-01 30,487 500 0.00 2,134,261,654 1,649,347 54.10 2018-05-30
137 2018-05-31 29,987 936 0.00 2,134,261,654 1,637,290 54.60 2018-05-29
138 2018-05-29 29,051 488 0.00 2,134,261,654 1,594,900 54.90 2018-05-25
139 2018-05-25 28,563 1,000 0.00 2,134,261,654 1,562,396 54.70 2018-05-23
140 2018-05-24 27,563 50 0.00 2,134,261,654 1,521,478 55.20 2018-05-21
141 2018-05-23 27,513 1,500 0.00 2,134,261,654 1,504,961 54.70 2018-05-18
142 2018-05-21 26,013 2,000 0.00 2,134,261,654 1,417,709 54.50 2018-05-17
143 2018-05-18 24,013 1,000 0.00 2,134,261,654 1,329,120 55.35 2018-05-16
144 2018-05-17 23,013 -1,000 0.00 2,134,261,654 1,286,427 55.90 2018-05-15
145 2018-05-16 24,013 -1,500 0.00 2,134,261,654 1,361,537 56.70 2018-05-14
146 2018-05-11 25,513 1,500 0.00 2,134,261,654 1,510,370 59.20 2018-05-09
147 2018-05-10 24,013 3,000 0.00 2,134,261,654 1,403,560 58.45 2018-05-08
148 2018-05-08 21,013 -10,000 0.00 2,134,261,654 1,220,855 58.10 2018-05-04
149 2018-05-04 31,013 10,090 0.00 2,134,261,654 1,804,957 58.20 2018-05-02
150 2018-05-03 20,923 405 0.00 2,134,261,654 1,222,949 58.45 2018-04-30
151 2018-04-30 20,518 1,500 0.00 2,134,261,654 1,193,122 58.15 2018-04-26
152 2018-04-26 19,018 -82 0.00 2,134,261,654 1,115,406 58.65 2018-04-24
153 2018-04-18 19,100 500 0.00 2,134,261,654 1,129,765 59.15 2018-04-16
154 2018-04-10 18,600 100 0.00 2,134,261,654 1,129,950 60.75 2018-04-06
155 2018-04-06 18,500 1,000 0.00 2,134,261,654 1,147,000 62.00 2018-04-03
156 2018-04-04 17,500 12,000 0.00 2,134,261,654 1,224,125 69.95 2018-03-29
157 2018-03-28 5,500 -1,000 0.00 2,134,261,654 386,650 70.30 2018-03-26
158 2018-03-21 6,500 3,000 0.00 2,134,261,654 453,375 69.75 2018-03-19
159 2018-03-14 3,500 1,000 0.00 2,134,261,654 240,800 68.80 2018-03-12
160 2018-03-12 2,500 -224 0.00 2,134,261,654 170,500 68.20 2018-03-08
161 2018-03-08 2,724 -1,000 0.00 2,134,261,654 184,551 67.75 2018-03-06
162 2018-02-28 3,724 1,000 0.00 2,134,261,654 250,253 67.20 2018-02-26
163 2018-02-26 2,724 1,000 0.00 2,134,261,654 178,150 65.40 2018-02-22
164 2018-02-22 1,724 -1,000 0.00 2,134,261,654 113,181 65.65 2018-02-20
165 2018-02-21 2,724 1,200 0.00 2,134,261,654 179,375 65.85 2018-02-14
166 2018-02-07 1,524 1,000 0.00 2,134,261,654 103,480 67.90 2018-02-05
167 2018-02-05 524 -1,348 0.00 2,134,261,654 35,946 68.60 2018-02-01
168 2018-01-31 1,872 121 0.00 2,134,261,654 126,360 67.50 2018-01-29
169 2018-01-30 1,751 500 0.00 2,134,261,654 118,105 67.45 2018-01-26
170 2018-01-29 1,251 -89 0.00 2,134,261,654 83,754 66.95 2018-01-25
171 2018-01-11 1,340 132 0.00 2,134,261,654 89,780 67.00 2018-01-09
172 2018-01-05 1,208 -500 0.00 2,134,261,654 80,453 66.60 2018-01-03
173 2017-12-29 1,708 -500 0.00 2,134,261,654 112,472 65.85 2017-12-27
174 2017-12-28 2,208 310 0.00 2,134,261,654 144,955 65.65 2017-12-22
175 2017-12-13 1,898 500 0.00 2,134,261,654 125,173 65.95 2017-12-11
176 2017-12-12 1,398 198 0.00 2,134,261,654 92,548 66.20 2017-12-08
177 2017-11-23 1,200 200 0.00 2,134,261,654 79,920 66.60 2017-11-21
178 2017-10-23 1,000 500 0.00 2,134,261,654 67,550 67.55 2017-10-19
179 2017-10-18 500 -500 0.00 2,134,261,654 34,300 68.60 2017-10-16
180 2017-10-16 1,000 -385 0.00 2,134,261,654 67,850 67.85 2017-10-12
181 2017-10-10 1,385 170 0.00 2,134,261,654 94,457 68.20 2017-10-06
182 2017-09-29 1,215 215 0.00 2,134,261,654 81,891 67.40 2017-09-27
183 2017-09-12 1,000 -3,000 0.00 2,134,261,654 68,400 68.40 2017-09-08
184 2017-09-01 4,000 -2,500 0.00 2,134,261,654 273,600 68.40 2017-08-30
185 2017-08-31 6,500 -500 0.00 2,134,261,654 442,000 68.00 2017-08-29
186 2017-08-16 7,000 -1,000 0.00 2,134,261,654 549,150 78.45 2017-08-14
187 2017-08-15 8,000 1,500 0.00 2,134,261,654 624,800 78.10 2017-08-11
188 2017-08-14 6,500 -2,000 0.00 2,134,261,654 507,650 78.10 2017-08-10
189 2017-08-11 8,500 -500 0.00 2,134,261,654 666,400 78.40 2017-08-09
190 2017-08-08 9,000 -500 0.00 2,134,261,654 697,950 77.55 2017-08-04
191 2017-08-07 9,500 3,000 0.00 2,134,261,654 736,250 77.50 2017-08-03
192 2017-08-03 6,500 500 0.00 2,134,261,654 506,675 77.95 2017-08-01
193 2017-07-28 6,000 500 0.00 2,134,261,654 461,400 76.90 2017-07-26
194 2017-07-27 5,500 -500 0.00 2,134,261,654 423,225 76.95 2017-07-25
195 2017-07-26 6,000 500 0.00 2,134,261,654 464,100 77.35 2017-07-24
196 2017-07-25 5,500 3,000 0.00 2,134,261,654 414,700 75.40 2017-07-21
197 2017-07-12 2,500 2,500 0.00 2,134,261,654 170,375 68.15 2017-07-10
198 2017-05-25 0 -2,000 0.00 2,134,261,654 0 69.15 2017-05-23
199 2017-05-16 2,000 1,000 0.00 2,134,261,654 142,300 71.15 2017-05-12
200 2017-05-15 1,000 1,000 0.00 2,134,261,654 71,400 71.40 2017-05-11

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