Power Assets Holdings Limited: O HKD

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

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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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

• Key Data
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CCASSID: B01625

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	2019-12-17	0	-1,000	0.00	2,134,261,654	0	56.15	2019-12-13
5	2019-11-07	1,000	-1,000	0.00	2,134,261,654	56,500	56.50	2019-11-05
6	2019-11-06	2,000	-1,500	0.00	2,134,261,654	113,200	56.60	2019-11-04
7	2019-11-01	3,500	-500	0.00	2,134,261,654	195,475	55.85	2019-10-30
8	2019-04-29	4,000	-2,000	0.00	2,134,261,654	219,000	54.75	2019-04-25
9	2019-01-24	6,000	1,000	0.00	2,134,261,654	322,800	53.80	2019-01-22
10	2019-01-17	5,000	1,000	0.00	2,134,261,654	271,250	54.25	2019-01-15
11	2018-10-22	4,000	-2,000	0.00	2,134,261,654	212,000	53.00	2018-10-18
12	2018-10-03	6,000	-18,000	0.00	2,134,261,654	327,000	54.50	2018-09-28
13	2018-07-31	24,000	500	0.00	2,134,261,654	1,348,800	56.20	2018-07-27
14	2018-04-17	23,500	4,000	0.00	2,134,261,654	1,387,675	59.05	2018-04-13
15	2018-04-06	19,500	6,000	0.00	2,134,261,654	1,209,000	62.00	2018-04-03
16	2018-03-29	13,500	500	0.00	2,134,261,654	949,725	70.35	2018-03-27
17	2018-01-17	13,000	2,000	0.00	2,134,261,654	861,900	66.30	2018-01-15
18	2017-10-24	11,000	1,500	0.00	2,134,261,654	745,800	67.80	2017-10-20
19	2017-09-14	9,500	-100,000	0.00	2,134,261,654	647,425	68.15	2017-09-12
20	2017-09-13	109,500	100,000	0.01	2,134,261,654	7,506,225	68.55	2017-09-11
21	2017-08-22	9,500	2,500	0.00	2,134,261,654	646,000	68.00	2017-08-18
22	2017-08-14	7,000	1,000	0.00	2,134,261,654	546,700	78.10	2017-08-10
23	2017-07-25	6,000	-4,000	0.00	2,134,261,654	452,400	75.40	2017-07-21
24	2017-07-18	10,000	1,000	0.00	2,134,261,654	685,000	68.50	2017-07-14
25	2017-02-17	9,000	3,000	0.00	2,134,261,654	633,600	70.40	2017-02-15
26	2017-02-16	6,000	4,000	0.00	2,134,261,654	423,900	70.65	2017-02-14
27	2017-02-02	2,000	-2,000	0.00	2,134,261,654	145,000	72.50	2017-01-26
28	2016-12-06	4,000	2,000	0.00	2,134,261,654	286,800	71.70	2016-12-02
29	2016-11-24	2,000	-2,000	0.00	2,134,261,654	146,000	73.00	2016-11-22
30	2016-11-15	4,000	2,000	0.00	2,134,261,654	289,400	72.35	2016-11-11
31	2016-10-12	2,000	2,000	0.00	2,134,261,654	146,400	73.20	2016-10-07
32	2016-07-25	0	-2,000	0.00	2,134,261,654	0	74.85	2016-07-21
33	2016-06-28	2,000	2,000	0.00	2,134,261,654	140,000	70.00	2016-06-24
34	2014-01-09	0	-4,000	0.00	2,134,261,654	0	59.10	2014-01-07
35	2013-12-18	4,000	-1,000	0.00	2,134,261,654	238,600	59.65	2013-12-16
36	2013-12-17	5,000	1,000	0.00	2,134,261,654	294,750	58.95	2013-12-13
37	2013-11-20	4,000	-1,000	0.00	2,134,261,654	251,000	62.75	2013-11-18
38	2013-11-13	5,000	-5,000	0.00	2,134,261,654	315,250	63.05	2013-11-11
39	2013-11-07	10,000	1,000	0.00	2,134,261,654	631,500	63.15	2013-11-05
40	2013-11-06	9,000	-1,000	0.00	2,134,261,654	576,450	64.05	2013-11-04
41	2013-08-22	10,000	-5,000	0.00	2,134,261,654	698,500	69.85	2013-08-20
42	2013-07-15	15,000	5,000	0.00	2,134,261,654	1,059,750	70.65	2013-07-11
43	2013-05-24	10,000	10,000	0.00	2,134,261,654	739,000	73.90	2013-05-22
44	2013-05-07	0	-1,000	0.00	2,134,261,654	0	75.85	2013-05-03
45	2013-05-06	1,000	1,000	0.00	2,134,261,654	75,000	75.00	2013-05-02
46	2012-03-02	0	-27,500	0.00	2,134,261,654	0	58.10	2012-02-29
47	2012-01-20	27,500	17,500	0.00	2,134,261,654	1,486,375	54.05	2012-01-18
48	2012-01-16	10,000	10,000	0.00	2,134,261,654	565,500	56.55	2012-01-12
49	2012-01-04	0	-10,000	0.00	2,134,261,654	0	57.45	2011-12-30
50	2012-01-03	10,000	10,000	0.00	2,134,261,654	569,500	56.95	2011-12-29
51	2011-12-30	0	-10,000	0.00	2,134,261,654	0	57.45	2011-12-28
52	2011-12-29	10,000	10,000	0.00	2,134,261,654	570,500	57.05	2011-12-23
53	2011-12-21	0	-10,000	0.00	2,134,261,654	0	57.55	2011-12-19
54	2011-12-15	10,000	10,000	0.00	2,134,261,654	567,000	56.70	2011-12-13
55	2011-10-10	0	-5,000	0.00	2,134,261,654	0	61.95	2011-10-06
56	2011-09-28	5,000	-500	0.00	2,134,261,654	310,500	62.10	2011-09-26
57	2011-08-09	5,500	5,000	0.00	2,134,261,654	323,125	58.75	2011-08-05
58	2011-07-07	500	-362	0.00	2,134,261,654	28,675	57.35	2011-07-05
59	2011-06-14	862	362	0.00	2,134,261,654	47,884	55.55	2011-06-10
60	2011-05-30	500	-328	0.00	2,134,261,654	27,025	54.05	2011-05-26
61	2011-05-13	828	328	0.00	2,134,261,654	43,553	52.60	2011-05-11
62	2011-04-13	500	-319	0.00	2,134,261,654	26,275	52.55	2011-04-11
63	2011-04-04	819	159	0.00	2,134,261,654	42,588	52.00	2011-03-31
64	2011-03-10	660	160	0.00	2,134,261,654	34,221	51.85	2011-03-08
65	2011-02-22	500	-10,000	0.00	2,134,261,654	25,425	50.85	2011-02-18
66	2010-12-15	10,500	-438	0.00	2,134,261,654	530,250	50.50	2010-12-13
67	2010-12-10	10,938	500	0.00	2,134,261,654	543,619	49.70	2010-12-08
68	2010-12-08	10,438	194	0.00	2,134,261,654	521,900	50.00	2010-12-06
69	2010-11-18	10,244	10,000	0.00	2,134,261,654	514,249	50.20	2010-11-16
70	2010-11-17	244	-20	0.00	2,134,261,654	12,407	50.85	2010-11-15
71	2010-11-16	264	-8,260	0.00	2,134,261,654	13,649	51.70	2010-11-12
72	2010-11-10	8,524	21	0.00	2,134,261,654	431,741	50.65	2010-11-08
73	2010-10-26	8,503	8,500	0.00	2,134,261,654	420,473	49.45	2010-10-22
74	2010-10-18	3	-105	0.00	2,134,261,654	147	49.10	2010-10-14
75	2010-10-04	108	-84	0.00	2,134,261,654	5,119	47.40	2010-09-29
76	2010-09-15	192	72	0.00	2,134,261,654	9,302	48.45	2010-09-13
77	2010-09-07	120	-20	0.00	2,134,261,654	5,676	47.30	2010-09-03
78	2010-09-02	140	140	0.00	2,134,261,654	6,615	47.25	2010-08-31
79	2010-03-09	0	-12,000	0.00	2,134,261,654	0	44.85	2010-03-05
80	2010-03-05	12,000	12,000	0.00	2,134,261,654	527,400	43.95	2010-03-03
81	2010-03-04	0	-12,000	0.00	2,134,261,654	0	45.05	2010-03-02
82	2010-02-25	12,000	-1,000	0.00	2,134,261,654	522,600	43.55	2010-02-23
83	2010-01-15	13,000	-500	0.00	2,134,261,654	561,600	43.20	2010-01-13
84	2009-07-20	13,500	1,500	0.00	2,134,261,654	576,450	42.70	2009-07-16
85	2009-06-19	12,000	-2,000	0.00	2,134,261,654	525,600	43.80	2009-06-17
86	2009-06-18	14,000	-1,000	0.00	2,134,261,654	597,100	42.65	2009-06-16
87	2009-05-22	15,000	-4,000	0.00	2,134,261,654	629,250	41.95	2009-05-20
88	2009-05-21	19,000	4,000	0.00	2,134,261,654	798,950	42.05	2009-05-19
89	2009-05-20	15,000	-9,000	0.00	2,134,261,654	641,250	42.75	2009-05-18
90	2009-05-15	24,000	2,000	0.00	2,134,261,654	1,008,000	42.00	2009-05-13
91	2009-05-07	22,000	1,000	0.00	2,134,261,654	957,000	43.50	2009-05-05
92	2009-05-06	21,000	9,000	0.00	2,134,261,654	952,350	45.35	2009-05-04
93	2009-05-05	12,000	10,000	0.00	2,134,261,654	549,600	45.80	2009-04-30
94	2009-04-07	2,000	2,000	0.00	2,134,261,654	88,900	44.45	2009-04-03
95	2009-02-25	0	-6,000	0.00	2,134,261,654	0	47.00	2009-02-23
96	2008-12-09	6,000	-1,000	0.00	2,134,261,654	259,200	43.20	2008-12-05
97	2008-12-08	7,000	1,000	0.00	2,134,261,654	296,450	42.35	2008-12-04
98	2008-11-25	6,000	-10,000	0.00	2,134,261,654	255,000	42.50	2008-11-21
99	2008-11-20	16,000	10,000	0.00	2,134,261,654	672,000	42.00	2008-11-18
100	2008-11-19	6,000	-10,000	0.00	2,134,261,654	260,400	43.40	2008-11-17
101	2008-11-18	16,000	-1,000	0.00	2,134,261,654	684,800	42.80	2008-11-14
102	2008-11-17	17,000	1,000	0.00	2,134,261,654	708,900	41.70	2008-11-13
103	2008-11-13	16,000	10,000	0.00	2,134,261,654	681,600	42.60	2008-11-11
104	2008-10-21	6,000	-4,000	0.00	2,134,261,654	248,400	41.40	2008-10-17
105	2008-10-16	10,000	4,000	0.00	2,134,261,654	438,000	43.80	2008-10-14
106	2008-10-10	6,000	2,000	0.00	2,134,261,654	272,100	45.35	2008-10-08
107	2008-09-23	4,000	2,000	0.00	2,134,261,654	190,200	47.55	2008-09-19
108	2008-09-22	2,000	2,000	0.00	2,134,261,654	96,400	48.20	2008-09-18
109	2008-09-18	0	-5,000	0.00	2,134,261,654	0	48.95	2008-09-16
110	2008-06-13	5,000	5,000	0.00	2,134,261,654	236,500	47.30	2008-06-11
111	2008-05-28	0	-15,000	0.00	2,134,261,654	0	46.45	2008-05-26
112	2008-05-19	15,000	15,000	0.00	2,134,261,654	691,500	46.10	2008-05-15
113	2008-03-12	0	-15,000	0.00	2,134,261,654	0	44.50	2008-03-10
114	2008-03-04	15,000	5,000	0.00	2,134,261,654	666,000	44.40	2008-02-29
115	2008-02-28	10,000	10,000	0.00	2,134,261,654	453,500	45.35	2008-02-26
116	2007-09-06	0	-10,000	0.00	2,134,261,654	0	38.70	2007-09-04
117	2007-08-28	10,000	10,000	0.00	2,134,261,654	382,500	38.25	2007-08-24

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