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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 61.75 2026-02-03
2 2026-02-04 60.65 2026-02-02
3 2025-12-30 5,550 -15,000 0.00 2,131,105,154 304,140 54.80 2025-12-23
4 2025-12-29 20,550 -5,000 0.00 2,131,105,154 1,119,975 54.50 2025-12-22
5 2025-12-23 25,550 -34,500 0.00 2,131,105,154 1,382,255 54.10 2025-12-19
6 2025-12-22 60,050 -5,000 0.00 2,131,105,154 3,215,678 53.55 2025-12-18
7 2025-11-26 65,050 -500 0.00 2,131,105,154 3,395,610 52.20 2025-11-24
8 2025-10-15 65,550 50 0.00 2,131,105,154 3,219,816 49.12 2025-10-13
9 2025-10-13 65,500 10,000 0.00 2,131,105,154 3,218,670 49.14 2025-10-09
10 2025-08-19 55,500 500 0.00 2,131,105,154 2,816,625 50.75 2025-08-15
11 2025-08-18 55,000 20,000 0.00 2,131,105,154 2,829,750 51.45 2025-08-14
12 2025-08-07 35,000 -10,000 0.00 2,131,105,154 1,828,750 52.25 2025-08-05
13 2025-05-26 45,000 10,000 0.00 2,131,105,154 2,335,500 51.90 2025-05-22
14 2025-03-07 35,000 -1,000 0.00 2,131,105,154 1,876,000 53.60 2025-03-05
15 2025-03-03 36,000 -500 0.00 2,131,105,154 1,890,000 52.50 2025-02-27
16 2023-05-23 36,500 -1,000 0.00 2,131,105,154 1,686,300 46.20 2023-05-19
17 2023-05-18 37,500 1,000 0.00 2,131,105,154 1,749,375 46.65 2023-05-16
18 2022-07-15 36,500 -500 0.00 2,134,261,654 1,854,200 50.80 2022-07-13
19 2022-07-04 37,000 500 0.00 2,134,261,654 1,818,550 49.15 2022-06-29
20 2021-12-17 36,500 -500 0.00 2,134,261,654 1,759,300 48.20 2021-12-15
21 2021-12-03 37,000 500 0.00 2,134,261,654 1,726,050 46.65 2021-12-01
22 2021-12-01 36,500 -500 0.00 2,134,261,654 1,744,700 47.80 2021-11-29
23 2021-04-23 37,000 500 0.00 2,134,261,654 1,755,650 47.45 2021-04-21
24 2021-03-05 36,500 -1,000 0.00 2,134,261,654 1,574,975 43.15 2021-03-03
25 2021-03-04 37,500 1,000 0.00 2,134,261,654 1,586,250 42.30 2021-03-02
26 2021-02-26 36,500 -1,000 0.00 2,134,261,654 1,576,800 43.20 2021-02-24
27 2021-01-08 37,500 1,000 0.00 2,134,261,654 1,573,125 41.95 2021-01-06
28 2019-06-05 36,500 -500 0.00 2,134,261,654 1,983,775 54.35 2019-06-03
29 2019-02-25 37,000 -500 0.00 2,134,261,654 1,968,400 53.20 2019-02-21
30 2019-02-11 37,500 500 0.00 2,134,261,654 1,968,750 52.50 2019-02-01
31 2018-06-21 37,000 -500 0.00 2,134,261,654 2,023,900 54.70 2018-06-19
32 2018-06-13 37,500 -500 0.00 2,134,261,654 2,081,250 55.50 2018-06-11
33 2018-06-05 38,000 29,500 0.00 2,134,261,654 2,080,500 54.75 2018-06-01
34 2018-06-01 8,500 1,000 0.00 2,134,261,654 459,850 54.10 2018-05-30
35 2018-05-09 7,500 -1,000 0.00 2,134,261,654 436,500 58.20 2018-05-07
36 2018-05-07 8,500 1,000 0.00 2,134,261,654 493,425 58.05 2018-05-03
37 2018-04-12 7,500 -2,000 0.00 2,134,261,654 453,375 60.45 2018-04-10
38 2018-04-06 9,500 1,000 0.00 2,134,261,654 589,000 62.00 2018-04-03
39 2018-04-04 8,500 1,000 0.00 2,134,261,654 594,575 69.95 2018-03-29
40 2018-03-29 7,500 1,000 0.00 2,134,261,654 527,625 70.35 2018-03-27
41 2018-03-28 6,500 500 0.00 2,134,261,654 456,950 70.30 2018-03-26
42 2018-03-21 6,000 500 0.00 2,134,261,654 418,500 69.75 2018-03-19
43 2018-02-28 5,500 1,000 0.00 2,134,261,654 369,600 67.20 2018-02-26
44 2018-02-14 4,500 500 0.00 2,134,261,654 291,375 64.75 2018-02-12
45 2017-09-07 4,000 -5,000 0.00 2,134,261,654 273,600 68.40 2017-09-05
46 2017-09-06 9,000 5,000 0.00 2,134,261,654 614,700 68.30 2017-09-04
47 2017-08-07 4,000 -20,000 0.00 2,134,261,654 310,000 77.50 2017-08-03
48 2017-08-04 24,000 20,000 0.00 2,134,261,654 1,869,600 77.90 2017-08-02
49 2017-06-01 4,000 -4,000 0.00 2,134,261,654 277,600 69.40 2017-05-29
50 2017-04-03 8,000 -2,000 0.00 2,134,261,654 535,200 66.90 2017-03-30
51 2017-02-23 10,000 -5,000 0.00 2,134,261,654 696,000 69.60 2017-02-21
52 2017-01-23 15,000 -10,000 0.00 2,134,261,654 1,082,250 72.15 2017-01-19
53 2017-01-20 25,000 10,000 0.00 2,134,261,654 1,826,250 73.05 2017-01-18
54 2016-10-26 15,000 2,000 0.00 2,134,261,654 1,100,250 73.35 2016-10-24
55 2016-08-30 13,000 4,000 0.00 2,134,261,654 980,200 75.40 2016-08-26
56 2016-07-13 9,000 -500 0.00 2,134,261,654 634,050 70.45 2016-07-11
57 2016-07-05 9,500 -3,500 0.00 2,134,261,654 674,975 71.05 2016-06-30
58 2016-06-29 13,000 3,000 0.00 2,134,261,654 885,950 68.15 2016-06-27
59 2016-06-21 10,000 500 0.00 2,134,261,654 708,500 70.85 2016-06-17
60 2016-06-16 9,500 500 0.00 2,134,261,654 704,425 74.15 2016-06-14
61 2016-06-13 9,000 -500 0.00 2,134,261,654 697,500 77.50 2016-06-08
62 2016-06-03 9,500 500 0.00 2,134,261,654 711,075 74.85 2016-06-01
63 2016-01-06 9,000 -10,000 0.00 2,134,261,654 625,500 69.50 2016-01-04
64 2016-01-05 19,000 -2,000 0.00 2,134,261,654 1,342,350 70.65 2015-12-30
65 2016-01-04 21,000 10,000 0.00 2,134,261,654 1,479,450 70.45 2015-12-29
66 2015-12-18 11,000 2,000 0.00 2,134,261,654 768,900 69.90 2015-12-16
67 2015-12-17 9,000 -2,000 0.00 2,134,261,654 637,200 70.80 2015-12-15
68 2015-12-04 11,000 2,000 0.00 2,134,261,654 770,550 70.05 2015-12-02
69 2015-10-05 9,000 -4,000 0.00 2,134,261,654 657,900 73.10 2015-09-30
70 2015-10-02 13,000 4,000 0.00 2,134,261,654 929,500 71.50 2015-09-29
71 2015-09-23 9,000 -4,000 0.00 2,134,261,654 666,000 74.00 2015-09-21
72 2015-09-02 13,000 -500 0.00 2,134,261,654 867,100 66.70 2015-08-31
73 2015-09-01 13,500 500 0.00 2,134,261,654 901,800 66.80 2015-08-28
74 2015-07-15 13,000 4,000 0.00 2,134,261,654 909,350 69.95 2015-07-13
75 2015-07-13 9,000 -2,000 0.00 2,134,261,654 623,250 69.25 2015-07-09
76 2015-07-10 11,000 2,000 0.00 2,134,261,654 729,850 66.35 2015-07-08
77 2015-06-05 9,000 2,000 0.00 2,134,261,654 661,500 73.50 2015-06-03
78 2015-05-13 7,000 2,000 0.00 2,134,261,654 543,900 77.70 2015-05-11
79 2015-05-08 5,000 -2,000 0.00 2,134,261,654 392,000 78.40 2015-05-06
80 2015-04-23 7,000 2,000 0.00 2,134,261,654 544,600 77.80 2015-04-21
81 2015-03-25 5,000 -500 0.00 2,134,261,654 378,750 75.75 2015-03-23
82 2015-02-17 5,500 500 0.00 2,134,261,654 427,900 77.80 2015-02-13
83 2015-02-10 5,000 2,000 0.00 2,134,261,654 395,000 79.00 2015-02-06
84 2015-01-29 3,000 -500 0.00 2,134,261,654 243,600 81.20 2015-01-27
85 2015-01-28 3,500 -1,500 0.00 2,134,261,654 281,750 80.50 2015-01-26
86 2014-04-28 5,000 1,000 0.00 2,134,261,654 338,750 67.75 2014-04-24
87 2014-04-22 4,000 -1,000 0.00 2,134,261,654 279,600 69.90 2014-04-16
88 2013-12-20 5,000 -1,000 0.00 2,134,261,654 303,750 60.75 2013-12-18
89 2013-12-17 6,000 1,000 0.00 2,134,261,654 353,700 58.95 2013-12-13
90 2013-07-11 5,000 -1,000 0.00 2,134,261,654 343,000 68.60 2013-07-09
91 2013-07-10 6,000 1,000 0.00 2,134,261,654 401,100 66.85 2013-07-08
92 2013-07-09 5,000 -1,000 0.00 2,134,261,654 341,500 68.30 2013-07-05
93 2013-06-24 6,000 1,000 0.00 2,134,261,654 399,000 66.50 2013-06-20
94 2013-03-01 5,000 2,000 0.00 2,134,261,654 343,250 68.65 2013-02-27
95 2013-02-19 3,000 -2,000 0.00 2,134,261,654 213,600 71.20 2013-02-15
96 2012-07-11 5,000 -5,000 0.00 2,134,261,654 294,500 58.90 2012-07-09
97 2012-07-10 10,000 -2,000 0.00 2,134,261,654 589,000 58.90 2012-07-06
98 2012-01-10 12,000 10,000 0.00 2,134,261,654 692,400 57.70 2012-01-06
99 2012-01-06 2,000 -9,351 0.00 2,134,261,654 116,200 58.10 2012-01-04
100 2012-01-04 11,351 9,351 0.00 2,134,261,654 652,115 57.45 2011-12-30
101 2011-10-13 2,000 2,000 0.00 2,134,261,654 118,700 59.35 2011-10-11
102 2011-08-18 0 -2,000 0.00 2,134,261,654 0 58.10 2011-08-16
103 2011-08-12 2,000 2,000 0.00 2,134,261,654 114,200 57.10 2011-08-10
104 2011-05-17 0 -2,000 0.00 2,134,261,654 0 54.25 2011-05-13
105 2011-05-11 2,000 2,000 0.00 2,134,261,654 104,600 52.30 2011-05-06
106 2011-04-15 0 -2,000 0.00 2,134,261,654 0 53.70 2011-04-13
107 2011-03-15 2,000 2,000 0.00 2,134,261,654 104,900 52.45 2011-03-11
108 2010-06-01 0 -30,000 0.00 2,134,261,654 0 46.05 2010-05-28
109 2010-05-28 30,000 30,000 0.00 2,134,261,654 1,410,000 47.00 2010-05-26
110 2010-01-07 0 -10,000 0.00 2,134,261,654 0 42.85 2010-01-05
111 2010-01-06 10,000 7,000 0.00 2,134,261,654 425,500 42.55 2010-01-04
112 2010-01-05 3,000 3,000 0.00 2,134,261,654 126,750 42.25 2009-12-30
113 2009-11-03 0 -3,000 0.00 2,134,261,654 0 41.60 2009-10-30
114 2009-10-27 3,000 3,000 0.00 2,134,261,654 124,650 41.55 2009-10-22
115 2009-10-23 0 -1,000 0.00 2,134,261,654 0 41.80 2009-10-21
116 2009-10-06 1,000 1,000 0.00 2,134,261,654 41,850 41.85 2009-10-02
117 2009-08-24 0 -1,000 0.00 2,134,261,654 0 43.35 2009-08-20
118 2009-06-22 1,000 -10,000 0.00 2,134,261,654 43,650 43.65 2009-06-18
119 2009-06-17 11,000 10,000 0.00 2,134,261,654 462,550 42.05 2009-06-15
120 2009-05-06 1,000 1,000 0.00 2,134,261,654 45,350 45.35 2009-05-04
121 2008-09-26 0 -5,000 0.00 2,134,261,654 0 47.00 2008-09-24
122 2008-09-23 5,000 5,000 0.00 2,134,261,654 237,750 47.55 2008-09-19
123 2008-04-18 0 -770 0.00 2,134,261,654 0 48.95 2008-04-16
124 2008-04-08 770 -15,000 0.00 2,134,261,654 36,190 47.00 2008-04-03
125 2008-03-27 15,770 15,000 0.00 2,134,261,654 778,250 49.35 2008-03-25
126 2008-03-20 770 -10,266 0.00 2,134,261,654 39,848 51.75 2008-03-18
127 2008-03-19 11,036 9,266 0.00 2,134,261,654 561,732 50.90 2008-03-17
128 2008-03-18 1,770 1,000 0.00 2,134,261,654 87,261 49.30 2008-03-14
129 2008-01-21 770 770 0.00 2,134,261,654 34,650 45.00 2008-01-17
130 2007-11-14 0 -7,000 0.00 2,134,261,654 0 39.75 2007-11-12

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