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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2026-02-03 60.65 2026-01-30
4 2025-10-14 22,000 -15,500 0.00 2,131,105,154 1,081,960 49.18 2025-10-10
5 2025-10-09 37,500 15,500 0.00 2,131,105,154 1,853,250 49.42 2025-10-06
6 2025-09-25 22,000 -30,000 0.00 2,131,105,154 1,112,100 50.55 2025-09-23
7 2025-09-23 52,000 30,000 0.00 2,131,105,154 2,639,000 50.75 2025-09-19
8 2025-09-02 22,000 -5,000 0.00 2,131,105,154 1,116,500 50.75 2025-08-29
9 2025-09-01 27,000 -1,000 0.00 2,131,105,154 1,363,500 50.50 2025-08-28
10 2025-08-18 28,000 6,000 0.00 2,131,105,154 1,440,600 51.45 2025-08-14
11 2025-07-25 22,000 -30,000 0.00 2,131,105,154 1,133,000 51.50 2025-07-23
12 2025-07-15 52,000 30,000 0.00 2,131,105,154 2,594,800 49.90 2025-07-11
13 2025-05-29 22,000 2,500 0.00 2,131,105,154 1,081,300 49.15 2025-05-27
14 2025-05-27 19,500 2,000 0.00 2,131,105,154 1,014,000 52.00 2025-05-23
15 2025-04-23 17,500 -13,000 0.00 2,131,105,154 860,125 49.15 2025-04-17
16 2025-04-10 30,500 -17,000 0.00 2,131,105,154 1,418,250 46.50 2025-04-08
17 2025-04-02 47,500 30,000 0.00 2,131,105,154 2,213,500 46.60 2025-03-31
18 2024-08-14 17,500 -1,000 0.00 2,131,105,154 943,250 53.90 2024-08-12
19 2024-03-14 18,500 -500 0.00 2,131,105,154 859,325 46.45 2024-03-12
20 2022-12-05 19,000 1,000 0.00 2,131,105,154 761,900 40.10 2022-12-01
21 2022-05-18 18,000 500 0.00 2,134,261,654 983,700 54.65 2022-05-16
22 2022-04-12 17,500 -500 0.00 2,134,261,654 910,000 52.00 2022-04-08
23 2022-03-17 18,000 500 0.00 2,134,261,654 903,600 50.20 2022-03-15
24 2022-03-15 17,500 -500 0.00 2,134,261,654 903,000 51.60 2022-03-11
25 2022-03-01 18,000 500 0.00 2,134,261,654 892,800 49.60 2022-02-25
26 2021-04-08 17,500 -1,000 0.00 2,134,261,654 789,250 45.10 2021-04-01
27 2021-04-07 18,500 1,000 0.00 2,134,261,654 849,150 45.90 2021-03-31
28 2020-06-22 17,500 -5,000 0.00 2,134,261,654 771,750 44.10 2020-06-18
29 2020-06-18 22,500 -5,000 0.00 2,134,261,654 985,500 43.80 2020-06-16
30 2020-04-06 27,500 4,000 0.00 2,134,261,654 1,263,625 45.95 2020-04-02
31 2020-03-23 23,500 2,000 0.00 2,134,261,654 1,073,950 45.70 2020-03-19
32 2020-03-17 21,500 4,500 0.00 2,134,261,654 1,124,450 52.30 2020-03-13
33 2020-03-03 17,000 3,000 0.00 2,134,261,654 943,500 55.50 2020-02-28
34 2019-07-26 14,000 1,000 0.00 2,134,261,654 811,300 57.95 2019-07-24
35 2019-07-15 13,000 3,000 0.00 2,134,261,654 754,000 58.00 2019-07-11
36 2019-06-18 10,000 -5,000 0.00 2,134,261,654 562,000 56.20 2019-06-14
37 2019-06-11 15,000 -15,000 0.00 2,134,261,654 826,500 55.10 2019-06-06
38 2019-05-21 30,000 20,000 0.00 2,134,261,654 1,677,000 55.90 2019-05-17
39 2019-05-08 10,000 -9,000 0.00 2,134,261,654 547,000 54.70 2019-05-06
40 2019-05-03 19,000 4,000 0.00 2,134,261,654 1,039,300 54.70 2019-04-30
41 2019-01-29 15,000 9,000 0.00 2,134,261,654 804,750 53.65 2019-01-25
42 2019-01-09 6,000 -9,000 0.00 2,134,261,654 329,100 54.85 2019-01-07
43 2019-01-08 15,000 9,000 0.00 2,134,261,654 822,750 54.85 2019-01-04
44 2018-12-19 6,000 -9,000 0.00 2,134,261,654 329,400 54.90 2018-12-17
45 2018-12-14 15,000 9,000 0.00 2,134,261,654 809,250 53.95 2018-12-12
46 2018-12-11 6,000 -3,000 0.00 2,134,261,654 319,200 53.20 2018-12-07
47 2018-12-06 9,000 3,000 0.00 2,134,261,654 474,300 52.70 2018-12-04
48 2018-05-02 6,000 -1,000 0.00 2,134,261,654 349,200 58.20 2018-04-27
49 2018-03-19 7,000 1,000 0.00 2,134,261,654 482,650 68.95 2018-03-15
50 2017-08-14 6,000 5,000 0.00 2,134,261,654 468,600 78.10 2017-08-10
51 2017-08-11 1,000 500 0.00 2,134,261,654 78,400 78.40 2017-08-09
52 2015-01-29 500 -1,000 0.00 2,134,261,654 40,600 81.20 2015-01-27
53 2014-12-08 1,500 -500 0.00 2,134,261,654 109,125 72.75 2014-12-04
54 2013-05-22 2,000 1,000 0.00 2,134,261,654 159,900 79.95 2013-05-20
55 2012-05-03 1,000 -1,000 0.00 2,134,261,654 58,000 58.00 2012-04-30
56 2012-04-25 2,000 -1,000 0.00 2,134,261,654 114,300 57.15 2012-04-23
57 2012-04-23 3,000 2,000 0.00 2,134,261,654 173,700 57.90 2012-04-19
58 2012-04-20 1,000 -1,100 0.00 2,134,261,654 58,350 58.35 2012-04-18
59 2012-03-21 2,100 -1,000 0.00 2,134,261,654 120,960 57.60 2012-03-19
60 2012-03-16 3,100 -500 0.00 2,134,261,654 182,590 58.90 2012-03-14
61 2012-03-13 3,600 1,000 0.00 2,134,261,654 212,940 59.15 2012-03-09
62 2012-03-12 2,600 500 0.00 2,134,261,654 152,750 58.75 2012-03-08
63 2012-03-02 2,100 -1,000 0.00 2,134,261,654 122,010 58.10 2012-02-29
64 2012-03-01 3,100 -1,000 0.00 2,134,261,654 176,235 56.85 2012-02-28
65 2012-02-27 4,100 1,100 0.00 2,134,261,654 230,420 56.20 2012-02-23
66 2012-02-17 3,000 500 0.00 2,134,261,654 166,500 55.50 2012-02-15
67 2012-02-16 2,500 1,500 0.00 2,134,261,654 138,375 55.35 2012-02-14
68 2012-02-01 1,000 -3,000 0.00 2,134,261,654 55,850 55.85 2012-01-30
69 2012-01-27 4,000 500 0.00 2,134,261,654 213,200 53.30 2012-01-20
70 2012-01-26 3,500 1,500 0.00 2,134,261,654 187,425 53.55 2012-01-19
71 2012-01-20 2,000 1,000 0.00 2,134,261,654 108,100 54.05 2012-01-18
72 2011-08-05 1,000 500 0.00 2,134,261,654 61,250 61.25 2011-08-03
73 2011-04-14 500 -500 0.00 2,134,261,654 26,450 52.90 2011-04-12
74 2011-04-13 1,000 -1,000 0.00 2,134,261,654 52,550 52.55 2011-04-11
75 2011-04-08 2,000 -500 0.00 2,134,261,654 105,600 52.80 2011-04-06
76 2011-03-16 2,500 2,000 0.00 2,134,261,654 130,125 52.05 2011-03-14
77 2011-03-14 500 -500 0.00 2,134,261,654 26,450 52.90 2011-03-10
78 2011-03-11 1,000 500 0.00 2,134,261,654 52,350 52.35 2011-03-09
79 2010-10-22 500 -500 0.00 2,134,261,654 24,950 49.90 2010-10-20
80 2010-08-19 1,000 -1,000 0.00 2,134,261,654 47,600 47.60 2010-08-17
81 2010-08-09 2,000 1,000 0.00 2,134,261,654 93,900 46.95 2010-08-05
82 2010-04-13 1,000 -1,000 0.00 2,134,261,654 46,450 46.45 2010-04-09
83 2010-04-12 2,000 1,000 0.00 2,134,261,654 91,800 45.90 2010-04-08
84 2009-05-26 1,000 500 0.00 2,134,261,654 42,100 42.10 2009-05-22
85 2008-08-13 500 -1,000 0.00 2,134,261,654 25,025 50.05 2008-08-11
86 2008-05-09 1,500 1,000 0.00 2,134,261,654 67,800 45.20 2008-05-07
87 2008-01-24 500 -500 0.00 2,134,261,654 21,625 43.25 2008-01-22
88 2008-01-16 1,000 -1,000 0.00 2,134,261,654 43,900 43.90 2008-01-14
89 2007-08-23 2,000 -2,305 0.00 2,134,261,654 76,200 38.10 2007-08-21
90 2007-08-22 4,305 -16,500 0.00 2,134,261,654 165,527 38.45 2007-08-20
91 2007-08-21 20,805 18,805 0.00 2,134,261,654 795,791 38.25 2007-08-17
92 2007-08-08 2,000 -10,000 0.00 2,134,261,654 76,100 38.05 2007-08-06
93 2007-08-06 12,000 10,000 0.00 2,134,261,654 462,000 38.50 2007-08-02
94 2007-08-01 2,000 -3,500 0.00 2,134,261,654 78,000 39.00 2007-07-30
95 2007-07-31 5,500 3,500 0.00 2,134,261,654 216,150 39.30 2007-07-27
96 2007-07-30 2,000 -4,000 0.00 2,134,261,654 78,700 39.35 2007-07-26
97 2007-07-27 6,000 4,000 0.00 2,134,261,654 237,000 39.50 2007-07-25

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