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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2026-02-02 22,311 1,000 0.00 2,131,105,154 1,365,433 61.20 2026-01-29
5 2025-12-23 21,311 -1,000 0.00 2,131,105,154 1,152,925 54.10 2025-12-19
6 2025-11-26 22,311 -2,000 0.00 2,131,105,154 1,164,634 52.20 2025-11-24
7 2025-08-26 24,311 -500 0.00 2,131,105,154 1,225,274 50.40 2025-08-22
8 2025-08-22 24,811 500 0.00 2,131,105,154 1,249,234 50.35 2025-08-20
9 2025-07-25 24,311 -500 0.00 2,131,105,154 1,252,017 51.50 2025-07-23
10 2025-07-24 24,811 500 0.00 2,131,105,154 1,270,323 51.20 2025-07-22
11 2025-05-22 24,311 1,000 0.00 2,131,105,154 1,281,190 52.70 2025-05-20
12 2025-05-20 23,311 -1,000 0.00 2,131,105,154 1,211,006 51.95 2025-05-16
13 2025-04-02 24,311 1,000 0.00 2,131,105,154 1,132,893 46.60 2025-03-31
14 2025-02-18 23,311 -500 0.00 2,131,105,154 1,146,901 49.20 2025-02-14
15 2025-02-14 23,811 500 0.00 2,131,105,154 1,181,026 49.60 2025-02-12
16 2025-01-08 23,311 -1,000 0.00 2,131,105,154 1,252,966 53.75 2025-01-06
17 2024-11-11 24,311 1,000 0.00 2,131,105,154 1,221,628 50.25 2024-11-07
18 2024-10-07 23,311 500 0.00 2,131,105,154 1,146,901 49.20 2024-10-03
19 2024-10-04 22,811 500 0.00 2,131,105,154 1,126,863 49.40 2024-10-02
20 2024-02-01 22,311 -1,000 0.00 2,131,105,154 1,011,804 45.35 2024-01-30
21 2023-10-09 23,311 1,000 0.00 2,131,105,154 854,348 36.65 2023-10-05
22 2023-06-20 22,311 -500 0.00 2,131,105,154 935,946 41.95 2023-06-16
23 2023-06-19 22,811 500 0.00 2,131,105,154 939,813 41.20 2023-06-15
24 2023-05-31 22,311 -500 0.00 2,131,105,154 956,026 42.85 2023-05-29
25 2023-05-29 22,811 500 0.00 2,131,105,154 970,608 42.55 2023-05-24
26 2023-01-12 22,311 -1,500 0.00 2,131,105,154 957,142 42.90 2023-01-10
27 2022-10-05 23,811 -3,000 0.00 2,134,261,654 938,153 39.40 2022-09-30
28 2022-10-03 26,811 -2,000 0.00 2,134,261,654 1,041,607 38.85 2022-09-29
29 2022-08-11 28,811 -6,000 0.00 2,134,261,654 1,426,145 49.50 2022-08-09
30 2022-07-21 34,811 6,000 0.00 2,134,261,654 1,763,177 50.65 2022-07-19
31 2021-11-25 28,811 -4,000 0.00 2,134,261,654 1,359,879 47.20 2021-11-23
32 2021-11-03 32,811 -3,000 0.00 2,134,261,654 1,550,320 47.25 2021-11-01
33 2021-11-01 35,811 3,000 0.00 2,134,261,654 1,672,374 46.70 2021-10-28
34 2021-10-11 32,811 -1,500 0.00 2,134,261,654 1,499,463 45.70 2021-10-07
35 2021-07-26 34,311 -2,000 0.00 2,134,261,654 1,689,817 49.25 2021-07-22
36 2021-07-12 36,311 -500 0.00 2,134,261,654 1,726,588 47.55 2021-07-08
37 2021-07-02 36,811 -4,000 0.00 2,134,261,654 1,755,885 47.70 2021-06-29
38 2021-06-21 40,811 -16,000 0.00 2,134,261,654 1,991,577 48.80 2021-06-17
39 2021-05-17 56,811 3,000 0.00 2,134,261,654 2,812,145 49.50 2021-05-13
40 2021-05-03 53,811 -10,000 0.00 2,134,261,654 2,558,713 47.55 2021-04-29
41 2021-03-25 63,811 -1,000 0.00 2,134,261,654 2,912,972 45.65 2021-03-23
42 2021-03-11 64,811 -5,000 0.00 2,134,261,654 2,890,571 44.60 2021-03-09
43 2021-03-10 69,811 5,000 0.00 2,134,261,654 3,103,099 44.45 2021-03-08
44 2021-03-09 64,811 -1,000 0.00 2,134,261,654 2,796,595 43.15 2021-03-05
45 2021-01-18 65,811 4,000 0.00 2,134,261,654 2,711,413 41.20 2021-01-14
46 2021-01-05 61,811 -15,000 0.00 2,134,261,654 2,596,062 42.00 2020-12-30
47 2020-07-06 76,811 -1,000 0.00 2,134,261,654 3,360,481 43.75 2020-07-02
48 2020-07-03 77,811 2,000 0.00 2,134,261,654 3,279,734 42.15 2020-06-30
49 2020-06-01 75,811 25,000 0.00 2,134,261,654 3,259,873 43.00 2020-05-28
50 2020-04-17 50,811 -1,000 0.00 2,134,261,654 2,634,550 51.85 2020-04-15
51 2020-04-09 51,811 3,000 0.00 2,134,261,654 2,611,274 50.40 2020-04-07
52 2020-03-31 48,811 -1,000 0.00 2,134,261,654 2,257,509 46.25 2020-03-27
53 2020-03-26 49,811 500 0.00 2,134,261,654 2,196,665 44.10 2020-03-24
54 2020-03-24 49,311 1,000 0.00 2,134,261,654 2,209,133 44.80 2020-03-20
55 2020-03-03 48,311 1,000 0.00 2,134,261,654 2,681,261 55.50 2020-02-28
56 2019-12-18 47,311 -500 0.00 2,134,261,654 2,706,189 57.20 2019-12-16
57 2019-08-14 47,811 500 0.00 2,134,261,654 2,615,262 54.70 2019-08-12
58 2019-07-11 47,311 -500 0.00 2,134,261,654 2,689,630 56.85 2019-07-09
59 2019-07-08 47,811 -1,000 0.00 2,134,261,654 2,749,133 57.50 2019-07-04
60 2019-06-25 48,811 -1,000 0.00 2,134,261,654 2,777,346 56.90 2019-06-21
61 2019-06-04 49,811 -1,500 0.00 2,134,261,654 2,699,756 54.20 2019-05-31
62 2019-04-29 51,311 -1,000 0.00 2,134,261,654 2,809,277 54.75 2019-04-25
63 2019-04-04 52,311 -3,000 0.00 2,134,261,654 2,840,487 54.30 2019-04-02
64 2019-03-29 55,311 1,000 0.00 2,134,261,654 2,972,966 53.75 2019-03-27
65 2019-03-28 54,311 -20,000 0.00 2,134,261,654 2,927,363 53.90 2019-03-26
66 2019-03-25 74,311 23,000 0.00 2,134,261,654 3,986,785 53.65 2019-03-21
67 2019-03-21 51,311 -3,000 0.00 2,134,261,654 2,804,146 54.65 2019-03-19
68 2019-03-20 54,311 -50,000 0.00 2,134,261,654 2,995,252 55.15 2019-03-18
69 2019-03-12 104,311 -1,000 0.00 2,134,261,654 5,632,794 54.00 2019-03-08
70 2019-02-18 105,311 3,000 0.00 2,134,261,654 5,618,342 53.35 2019-02-14
71 2019-02-08 102,311 13,000 0.00 2,134,261,654 5,396,905 52.75 2019-01-31
72 2019-01-30 89,311 16,000 0.00 2,134,261,654 4,778,139 53.50 2019-01-28
73 2019-01-29 73,311 35,500 0.00 2,134,261,654 3,933,135 53.65 2019-01-25
74 2018-12-20 37,811 -1,000 0.00 2,134,261,654 2,058,809 54.45 2018-12-18
75 2018-10-05 38,811 -1,000 0.00 2,134,261,654 2,111,318 54.40 2018-10-03
76 2018-09-10 39,811 2,000 0.00 2,134,261,654 2,189,605 55.00 2018-09-06
77 2018-08-16 37,811 -5,000 0.00 2,134,261,654 2,124,978 56.20 2018-08-14
78 2018-08-02 42,811 4,000 0.00 2,134,261,654 2,378,151 55.55 2018-07-31
79 2018-07-31 38,811 1,000 0.00 2,134,261,654 2,181,178 56.20 2018-07-27
80 2018-07-13 37,811 -10,000 0.00 2,134,261,654 2,170,351 57.40 2018-07-11
81 2018-07-11 47,811 1,500 0.00 2,134,261,654 2,756,304 57.65 2018-07-09
82 2018-07-10 46,311 1,000 0.00 2,134,261,654 2,623,518 56.65 2018-07-06
83 2018-06-29 45,311 11,000 0.00 2,134,261,654 2,458,122 54.25 2018-06-27
84 2018-06-22 34,311 1,000 0.00 2,134,261,654 1,885,389 54.95 2018-06-20
85 2018-06-08 33,311 2,000 0.00 2,134,261,654 1,840,433 55.25 2018-06-06
86 2018-05-21 31,311 500 0.00 2,134,261,654 1,706,450 54.50 2018-05-17
87 2018-05-17 30,811 1,000 0.00 2,134,261,654 1,722,335 55.90 2018-05-15
88 2018-05-08 29,811 2,000 0.00 2,134,261,654 1,732,019 58.10 2018-05-04
89 2018-05-07 27,811 -500 0.00 2,134,261,654 1,614,429 58.05 2018-05-03
90 2018-04-10 28,311 1,000 0.00 2,134,261,654 1,719,893 60.75 2018-04-06
91 2018-03-23 27,311 2,500 0.00 2,134,261,654 1,902,211 69.65 2018-03-21
92 2018-03-13 24,811 -1,000 0.00 2,134,261,654 1,692,110 68.20 2018-03-09
93 2018-01-15 25,811 -2,000 0.00 2,134,261,654 1,707,398 66.15 2018-01-11
94 2018-01-12 27,811 2,000 0.00 2,134,261,654 1,850,822 66.55 2018-01-10
95 2017-12-13 25,811 1,000 0.00 2,134,261,654 1,702,235 65.95 2017-12-11
96 2017-10-19 24,811 -1,000 0.00 2,134,261,654 1,699,554 68.50 2017-10-17
97 2017-08-30 25,811 500 0.00 2,134,261,654 1,747,405 67.70 2017-08-28
98 2017-08-24 25,311 500 0.00 2,134,261,654 1,722,414 68.05 2017-08-21
99 2017-08-22 24,811 500 0.00 2,134,261,654 1,687,148 68.00 2017-08-18
100 2017-08-14 24,311 2,000 0.00 2,134,261,654 1,898,689 78.10 2017-08-10
101 2017-08-03 22,311 2,000 0.00 2,134,261,654 1,739,142 77.95 2017-08-01
102 2017-07-28 20,311 1,000 0.00 2,134,261,654 1,561,916 76.90 2017-07-26
103 2017-07-06 19,311 1,000 0.00 2,134,261,654 1,311,217 67.90 2017-07-04
104 2017-06-27 18,311 -500 0.00 2,134,261,654 1,291,841 70.55 2017-06-23
105 2017-05-23 18,811 -1,000 0.00 2,134,261,654 1,303,602 69.30 2017-05-19
106 2017-05-08 19,811 -500 0.00 2,134,261,654 1,399,647 70.65 2017-05-04
107 2017-04-13 20,311 2,000 0.00 2,134,261,654 1,388,257 68.35 2017-04-11
108 2017-04-11 18,311 1,000 0.00 2,134,261,654 1,258,881 68.75 2017-04-07
109 2017-03-15 17,311 500 0.00 2,134,261,654 1,170,224 67.60 2017-03-13
110 2017-01-18 16,811 500 0.00 2,134,261,654 1,218,798 72.50 2017-01-16
111 2016-12-07 16,311 -3,500 0.00 2,134,261,654 1,174,392 72.00 2016-12-05
112 2016-11-10 19,811 -500 0.00 2,134,261,654 1,471,957 74.30 2016-11-08
113 2016-11-08 20,311 -1,500 0.00 2,134,261,654 1,495,905 73.65 2016-11-04
114 2016-11-03 21,811 -500 0.00 2,134,261,654 1,620,557 74.30 2016-11-01
115 2016-11-02 22,311 -500 0.00 2,134,261,654 1,627,587 72.95 2016-10-31
116 2016-10-26 22,811 -2,500 0.00 2,134,261,654 1,673,187 73.35 2016-10-24
117 2016-10-19 25,311 2,000 0.00 2,134,261,654 1,819,861 71.90 2016-10-17
118 2016-10-17 23,311 1,000 0.00 2,134,261,654 1,664,405 71.40 2016-10-13
119 2016-10-13 22,311 3,000 0.00 2,134,261,654 1,594,121 71.45 2016-10-11
120 2016-10-12 19,311 500 0.00 2,134,261,654 1,413,565 73.20 2016-10-07
121 2016-10-11 18,811 500 0.00 2,134,261,654 1,403,301 74.60 2016-10-06
122 2016-09-27 18,311 -500 0.00 2,134,261,654 1,407,200 76.85 2016-09-23
123 2016-09-09 18,811 -500 0.00 2,134,261,654 1,438,101 76.45 2016-09-07
124 2016-09-07 19,311 -500 0.00 2,134,261,654 1,469,567 76.10 2016-09-05
125 2016-09-06 19,811 -1,000 0.00 2,134,261,654 1,496,721 75.55 2016-09-02
126 2016-09-01 20,811 500 0.00 2,134,261,654 1,555,622 74.75 2016-08-30
127 2016-08-31 20,311 1,000 0.00 2,134,261,654 1,517,232 74.70 2016-08-29
128 2016-08-04 19,311 -500 0.00 2,134,261,654 1,504,327 77.90 2016-08-01
129 2016-07-28 19,811 -500 0.00 2,134,261,654 1,496,721 75.55 2016-07-26
130 2016-07-26 20,311 -500 0.00 2,134,261,654 1,528,403 75.25 2016-07-22
131 2016-07-20 20,811 -500 0.00 2,134,261,654 1,519,203 73.00 2016-07-18
132 2016-07-15 21,311 -1,000 0.00 2,134,261,654 1,537,589 72.15 2016-07-13
133 2016-07-08 22,311 500 0.00 2,134,261,654 1,575,157 70.60 2016-07-06
134 2016-06-28 21,811 1,000 0.00 2,134,261,654 1,526,770 70.00 2016-06-24
135 2016-06-23 20,811 -500 0.00 2,134,261,654 1,525,446 73.30 2016-06-21
136 2016-06-22 21,311 -500 0.00 2,134,261,654 1,573,817 73.85 2016-06-20
137 2016-06-21 21,811 500 0.00 2,134,261,654 1,545,309 70.85 2016-06-17
138 2016-06-20 21,311 500 0.00 2,134,261,654 1,516,278 71.15 2016-06-16
139 2016-06-17 20,811 1,000 0.00 2,134,261,654 1,526,487 73.35 2016-06-15
140 2016-06-15 19,811 500 0.00 2,134,261,654 1,503,655 75.90 2016-06-13
141 2016-06-13 19,311 -2,000 0.00 2,134,261,654 1,496,603 77.50 2016-06-08
142 2016-06-10 21,311 -500 0.00 2,134,261,654 1,642,013 77.05 2016-06-07
143 2016-06-03 21,811 500 0.00 2,134,261,654 1,632,553 74.85 2016-06-01
144 2016-04-29 21,311 500 0.00 2,134,261,654 1,602,587 75.20 2016-04-27
145 2016-04-28 20,811 1,500 0.00 2,134,261,654 1,594,123 76.60 2016-04-26
146 2016-01-11 19,311 1,000 0.00 2,134,261,654 1,340,183 69.40 2016-01-07
147 2015-08-28 18,311 -350 0.00 2,134,261,654 1,217,682 66.50 2015-08-26
148 2015-06-18 18,661 1,000 0.00 2,134,261,654 1,334,262 71.50 2015-06-16
149 2014-09-10 17,661 -500 0.00 2,134,261,654 1,301,616 73.70 2014-09-05
150 2014-08-18 18,161 3,500 0.00 2,134,261,654 1,298,512 71.50 2014-08-14
151 2014-08-11 14,661 -1,000 0.00 2,134,261,654 1,037,999 70.80 2014-08-07
152 2014-06-13 15,661 500 0.00 2,134,261,654 1,025,012 65.45 2014-06-11
153 2014-02-05 15,161 1,000 0.00 2,134,261,654 901,321 59.45 2014-01-29
154 2013-12-19 14,161 1,000 0.00 2,134,261,654 848,952 59.95 2013-12-17
155 2013-12-17 13,161 -17,500 0.00 2,134,261,654 775,841 58.95 2013-12-13
156 2013-12-16 30,661 17,500 0.00 2,134,261,654 1,838,127 59.95 2013-12-12
157 2013-12-13 13,161 -2,500 0.00 2,134,261,654 797,557 60.60 2013-12-11
158 2013-12-11 15,661 2,500 0.00 2,134,261,654 970,982 62.00 2013-12-09
159 2013-11-08 13,161 -1,000 0.00 2,134,261,654 832,433 63.25 2013-11-06
160 2013-11-07 14,161 1,000 0.00 2,134,261,654 894,267 63.15 2013-11-05
161 2013-11-06 13,161 -1,000 0.00 2,134,261,654 842,962 64.05 2013-11-04
162 2013-11-05 14,161 -6,500 0.00 2,134,261,654 909,136 64.20 2013-11-01
163 2013-11-04 20,661 7,500 0.00 2,134,261,654 1,334,701 64.60 2013-10-31
164 2013-10-17 13,161 500 0.00 2,134,261,654 889,026 67.55 2013-10-15
165 2013-09-30 12,661 2,000 0.00 2,134,261,654 852,085 67.30 2013-09-26
166 2013-09-24 10,661 -1,000 0.00 2,134,261,654 724,948 68.00 2013-09-19
167 2013-06-14 11,661 1,000 0.00 2,134,261,654 781,287 67.00 2013-06-11
168 2013-05-27 10,661 -1,000 0.00 2,134,261,654 784,117 73.55 2013-05-23
169 2013-05-24 11,661 1,000 0.00 2,134,261,654 861,748 73.90 2013-05-22
170 2013-04-11 10,661 -1,000 0.00 2,134,261,654 777,720 72.95 2013-04-09
171 2013-02-14 11,661 -1,000 0.00 2,134,261,654 805,775 69.10 2013-02-07
172 2012-12-27 12,661 500 0.00 2,134,261,654 822,332 64.95 2012-12-20
173 2012-12-14 12,161 500 0.00 2,134,261,654 811,747 66.75 2012-12-12
174 2012-10-05 11,661 -1,000 0.00 2,134,261,654 782,453 67.10 2012-10-03
175 2012-09-18 12,661 1,000 0.00 2,134,261,654 794,478 62.75 2012-09-14
176 2012-08-03 11,661 -10,000 0.00 2,134,261,654 716,568 61.45 2012-08-01
177 2012-07-13 21,661 -20,000 0.00 2,134,261,654 1,273,667 58.80 2012-07-11
178 2012-06-01 41,661 1,000 0.00 2,134,261,654 2,239,279 53.75 2012-05-30
179 2012-02-07 40,661 10,000 0.00 2,134,261,654 2,272,950 55.90 2012-02-03
180 2012-01-04 30,661 -10,000 0.00 2,134,261,654 1,761,474 57.45 2011-12-30
181 2012-01-03 40,661 10,000 0.00 2,134,261,654 2,315,644 56.95 2011-12-29
182 2011-12-30 30,661 -500 0.00 2,134,261,654 1,761,474 57.45 2011-12-28
183 2011-12-07 31,161 500 0.00 2,134,261,654 1,791,758 57.50 2011-12-05
184 2011-04-11 30,661 -10,000 0.00 2,134,261,654 1,618,901 52.80 2011-04-07
185 2011-04-01 40,661 350 0.00 2,134,261,654 2,120,471 52.15 2011-03-30
186 2010-12-10 40,311 30,000 0.00 2,134,261,654 2,003,457 49.70 2010-12-08
187 2010-11-09 10,311 -1,000 0.00 2,134,261,654 519,674 50.40 2010-11-05
188 2010-08-27 11,311 -500 0.00 2,134,261,654 536,141 47.40 2010-08-25
189 2010-08-09 11,811 1,000 0.00 2,134,261,654 554,526 46.95 2010-08-05
190 2010-05-10 10,811 1,000 0.00 2,134,261,654 493,522 45.65 2010-05-06
191 2010-03-16 9,811 -500 0.00 2,134,261,654 444,929 45.35 2010-03-12
192 2010-03-08 10,311 4 0.00 2,134,261,654 459,871 44.60 2010-03-04
193 2010-03-04 10,307 496 0.00 2,134,261,654 464,330 45.05 2010-03-02
194 2010-03-03 9,811 -500 0.00 2,134,261,654 435,608 44.40 2010-03-01
195 2009-09-04 10,311 -2,500 0.00 2,134,261,654 451,622 43.80 2009-09-02
196 2009-05-29 12,811 2,500 0.00 2,134,261,654 535,500 41.80 2009-05-26
197 2009-05-26 10,311 500 0.00 2,134,261,654 434,093 42.10 2009-05-22
198 2009-05-12 9,811 500 0.00 2,134,261,654 415,496 42.35 2009-05-08
199 2009-03-27 9,311 8,811 0.00 2,134,261,654 441,807 47.45 2009-03-25
200 2009-03-11 500 -50,000 0.00 2,134,261,654 22,525 45.05 2009-03-09
201 2009-03-10 50,500 50,000 0.00 2,134,261,654 2,292,700 45.40 2009-03-06
202 2008-04-03 500 500 0.00 2,134,261,654 24,325 48.65 2008-04-01
203 2007-09-04 0 -10,699 0.00 2,134,261,654 0 39.10 2007-08-31

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