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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2022-05-19 0 -1,000 0.00 2,134,261,654 0 54.80 2022-05-17
5 2022-04-28 1,000 -1,500 0.00 2,134,261,654 53,700 53.70 2022-04-26
6 2021-08-13 2,500 1,000 0.00 2,134,261,654 122,000 48.80 2021-08-11
7 2020-03-24 1,500 -1,000 0.00 2,134,261,654 67,200 44.80 2020-03-20
8 2019-08-02 2,500 -120,000 0.00 2,134,261,654 140,375 56.15 2019-07-31
9 2019-01-16 122,500 -1,000 0.01 2,134,261,654 6,627,250 54.10 2019-01-14
10 2019-01-15 123,500 1,000 0.01 2,134,261,654 6,749,275 54.65 2019-01-11
11 2018-09-05 122,500 -500 0.01 2,134,261,654 6,749,750 55.10 2018-09-03
12 2018-07-10 123,000 -1,000 0.01 2,134,261,654 6,967,950 56.65 2018-07-06
13 2018-06-01 124,000 20,000 0.01 2,134,261,654 6,708,400 54.10 2018-05-30
14 2018-05-21 104,000 -1,000 0.00 2,134,261,654 5,668,000 54.50 2018-05-17
15 2018-05-18 105,000 2,000 0.00 2,134,261,654 5,811,750 55.35 2018-05-16
16 2018-05-15 103,000 -1,000 0.00 2,134,261,654 6,113,050 59.35 2018-05-11
17 2018-05-10 104,000 -2,000 0.00 2,134,261,654 6,078,800 58.45 2018-05-08
18 2018-05-08 106,000 1,000 0.00 2,134,261,654 6,158,600 58.10 2018-05-04
19 2018-05-04 105,000 -1,500 0.00 2,134,261,654 6,111,000 58.20 2018-05-02
20 2018-04-27 106,500 1,500 0.00 2,134,261,654 6,166,350 57.90 2018-04-25
21 2018-04-20 105,000 -2,000 0.00 2,134,261,654 6,189,750 58.95 2018-04-18
22 2018-04-10 107,000 1,000 0.01 2,134,261,654 6,500,250 60.75 2018-04-06
23 2018-03-20 106,000 500 0.00 2,134,261,654 7,547,200 71.20 2018-03-16
24 2018-03-14 105,500 1,000 0.00 2,134,261,654 7,258,400 68.80 2018-03-12
25 2017-09-21 104,500 1,000 0.00 2,134,261,654 7,058,975 67.55 2017-09-19
26 2017-09-18 103,500 -1,000 0.00 2,134,261,654 7,006,950 67.70 2017-09-14
27 2017-08-28 104,500 1,000 0.00 2,134,261,654 7,132,125 68.25 2017-08-24
28 2017-08-22 103,500 1,500 0.00 2,134,261,654 7,038,000 68.00 2017-08-18
29 2017-07-13 102,000 -2,000 0.00 2,134,261,654 6,992,100 68.55 2017-07-11
30 2017-07-04 104,000 1,000 0.00 2,134,261,654 7,170,800 68.95 2017-06-30
31 2017-06-15 103,000 -10,000 0.00 2,134,261,654 7,199,700 69.90 2017-06-13
32 2017-06-08 113,000 -1,000 0.01 2,134,261,654 8,056,900 71.30 2017-06-06
33 2017-05-25 114,000 -1,000 0.01 2,134,261,654 7,883,100 69.15 2017-05-23
34 2017-05-11 115,000 -1,500 0.01 2,134,261,654 8,251,250 71.75 2017-05-09
35 2017-04-06 116,500 1,500 0.01 2,134,261,654 7,776,375 66.75 2017-04-03
36 2017-04-05 115,000 -2,000 0.01 2,134,261,654 7,705,000 67.00 2017-03-31
37 2017-04-03 117,000 1,000 0.01 2,134,261,654 7,827,300 66.90 2017-03-30
38 2017-03-28 116,000 20,000 0.01 2,134,261,654 7,795,200 67.20 2017-03-24
39 2017-03-27 96,000 31,000 0.00 2,134,261,654 6,427,200 66.95 2017-03-23
40 2017-03-01 65,000 1,000 0.00 2,134,261,654 4,540,250 69.85 2017-02-27
41 2016-12-23 64,000 10,000 0.00 2,134,261,654 4,396,800 68.70 2016-12-21
42 2016-10-17 54,000 50,000 0.00 2,134,261,654 3,855,600 71.40 2016-10-13
43 2016-10-13 4,000 -1,000 0.00 2,134,261,654 285,800 71.45 2016-10-11
44 2016-10-12 5,000 3,000 0.00 2,134,261,654 366,000 73.20 2016-10-07
45 2016-10-07 2,000 1,000 0.00 2,134,261,654 149,500 74.75 2016-10-05
46 2016-10-03 1,000 1,000 0.00 2,134,261,654 77,350 77.35 2016-09-29
47 2016-09-29 0 -10,000 0.00 2,134,261,654 0 76.75 2016-09-27
48 2016-09-23 10,000 -2,000 0.00 2,134,261,654 763,500 76.35 2016-09-21
49 2016-09-15 12,000 2,000 0.00 2,134,261,654 897,600 74.80 2016-09-13
50 2016-07-22 10,000 -1,000 0.00 2,134,261,654 733,000 73.30 2016-07-20
51 2016-07-19 11,000 1,000 0.00 2,134,261,654 796,400 72.40 2016-07-15
52 2016-07-05 10,000 -8,500 0.00 2,134,261,654 710,500 71.05 2016-06-30
53 2016-07-04 18,500 10,000 0.00 2,134,261,654 1,269,100 68.60 2016-06-29
54 2016-06-10 8,500 -1,000 0.00 2,134,261,654 654,925 77.05 2016-06-07
55 2016-05-26 9,500 -1,000 0.00 2,134,261,654 722,950 76.10 2016-05-24
56 2016-05-17 10,500 1,000 0.00 2,134,261,654 792,225 75.45 2016-05-13
57 2016-05-09 9,500 -2,000 0.00 2,134,261,654 728,175 76.65 2016-05-05
58 2016-05-03 11,500 2,000 0.00 2,134,261,654 856,750 74.50 2016-04-28
59 2016-04-29 9,500 1,000 0.00 2,134,261,654 714,400 75.20 2016-04-27
60 2016-04-26 8,500 -2,000 0.00 2,134,261,654 664,275 78.15 2016-04-22
61 2016-04-19 10,500 -22,000 0.00 2,134,261,654 843,675 80.35 2016-04-15
62 2016-04-12 32,500 -10,000 0.00 2,134,261,654 2,582,125 79.45 2016-04-08
63 2016-04-06 42,500 -2,000 0.00 2,134,261,654 3,323,500 78.20 2016-04-01
64 2016-04-01 44,500 -3,000 0.00 2,134,261,654 3,524,400 79.20 2016-03-30
65 2016-03-31 47,500 5,000 0.00 2,134,261,654 3,705,000 78.00 2016-03-29
66 2016-03-29 42,500 -5,000 0.00 2,134,261,654 3,325,625 78.25 2016-03-23
67 2016-03-17 47,500 5,000 0.00 2,134,261,654 3,629,000 76.40 2016-03-15
68 2016-03-14 42,500 1,000 0.00 2,134,261,654 3,206,625 75.45 2016-03-10
69 2016-03-04 41,500 -500 0.00 2,134,261,654 3,154,000 76.00 2016-03-02
70 2016-02-17 42,000 -500 0.00 2,134,261,654 3,072,300 73.15 2016-02-15
71 2016-01-20 42,500 500 0.00 2,134,261,654 2,924,000 68.80 2016-01-18
72 2015-10-22 42,000 -4,000 0.00 2,134,261,654 3,189,900 75.95 2015-10-19
73 2015-10-16 46,000 -1,000 0.00 2,134,261,654 3,461,500 75.25 2015-10-14
74 2015-10-15 47,000 5,000 0.00 2,134,261,654 3,532,050 75.15 2015-10-13
75 2015-10-06 42,000 -5,000 0.00 2,134,261,654 3,066,000 73.00 2015-10-02
76 2015-09-29 47,000 5,000 0.00 2,134,261,654 3,487,400 74.20 2015-09-24
77 2015-07-13 42,000 -1,500 0.00 2,134,261,654 2,908,500 69.25 2015-07-09
78 2015-06-01 43,500 500 0.00 2,134,261,654 3,197,250 73.50 2015-05-28
79 2015-04-23 43,000 -2,000 0.00 2,134,261,654 3,345,400 77.80 2015-04-21
80 2015-04-20 45,000 2,000 0.00 2,134,261,654 3,550,500 78.90 2015-04-16
81 2015-04-14 43,000 -500 0.00 2,134,261,654 3,433,550 79.85 2015-04-10
82 2015-03-04 43,500 500 0.00 2,134,261,654 3,373,425 77.55 2015-03-02
83 2015-01-09 43,000 -500 0.00 2,134,261,654 3,188,450 74.15 2015-01-07
84 2015-01-08 43,500 500 0.00 2,134,261,654 3,177,675 73.05 2015-01-06
85 2015-01-02 43,000 -500 0.00 2,134,261,654 3,242,200 75.40 2014-12-29
86 2014-12-29 43,500 -500 0.00 2,134,261,654 3,221,175 74.05 2014-12-22
87 2014-12-19 44,000 500 0.00 2,134,261,654 3,152,600 71.65 2014-12-17
88 2014-12-18 43,500 500 0.00 2,134,261,654 3,179,850 73.10 2014-12-16
89 2014-12-05 43,000 -500 0.00 2,134,261,654 3,126,100 72.70 2014-12-03
90 2014-12-04 43,500 500 0.00 2,134,261,654 3,186,375 73.25 2014-12-02
91 2014-11-28 43,000 -500 0.00 2,134,261,654 3,194,900 74.30 2014-11-26
92 2014-11-25 43,500 500 0.00 2,134,261,654 3,140,700 72.20 2014-11-21
93 2014-10-22 43,000 -1,000 0.00 2,134,261,654 3,106,750 72.25 2014-10-20
94 2014-10-21 44,000 500 0.00 2,134,261,654 3,168,000 72.00 2014-10-17
95 2014-10-15 43,500 -2,500 0.00 2,134,261,654 3,099,375 71.25 2014-10-13
96 2014-10-14 46,000 -2,500 0.00 2,134,261,654 3,220,000 70.00 2014-10-10
97 2014-09-18 48,500 -500 0.00 2,134,261,654 3,368,325 69.45 2014-09-16
98 2014-09-17 49,000 500 0.00 2,134,261,654 3,417,750 69.75 2014-09-15
99 2014-09-12 48,500 -4,000 0.00 2,134,261,654 3,501,700 72.20 2014-09-10
100 2014-09-11 52,500 9,500 0.00 2,134,261,654 3,801,000 72.40 2014-09-08
101 2014-08-27 43,000 500 0.00 2,134,261,654 3,160,500 73.50 2014-08-25
102 2014-08-13 42,500 -500 0.00 2,134,261,654 3,034,500 71.40 2014-08-11
103 2014-04-16 43,000 -500 0.00 2,134,261,654 2,975,600 69.20 2014-04-14
104 2014-01-09 43,500 20,000 0.00 2,134,261,654 2,570,850 59.10 2014-01-07
105 2014-01-07 23,500 -2,000 0.00 2,134,261,654 1,428,800 60.80 2014-01-03
106 2013-11-13 25,500 500 0.00 2,134,261,654 1,607,775 63.05 2013-11-11
107 2013-10-02 25,000 -2,000 0.00 2,134,261,654 1,691,250 67.65 2013-09-27
108 2013-09-26 27,000 -500 0.00 2,134,261,654 1,838,700 68.10 2013-09-24
109 2013-09-17 27,500 500 0.00 2,134,261,654 1,816,375 66.05 2013-09-13
110 2013-09-12 27,000 2,000 0.00 2,134,261,654 1,817,100 67.30 2013-09-10
111 2013-09-09 25,000 -3,000 0.00 2,134,261,654 1,722,500 68.90 2013-09-05
112 2013-09-06 28,000 -500 0.00 2,134,261,654 1,894,200 67.65 2013-09-04
113 2013-09-05 28,500 1,500 0.00 2,134,261,654 1,929,450 67.70 2013-09-03
114 2013-09-04 27,000 1,000 0.00 2,134,261,654 1,831,950 67.85 2013-09-02
115 2013-09-02 26,000 -2,000 0.00 2,134,261,654 1,718,600 66.10 2013-08-29
116 2013-08-30 28,000 3,000 0.00 2,134,261,654 1,842,400 65.80 2013-08-28
117 2013-08-26 25,000 500 0.00 2,134,261,654 1,711,250 68.45 2013-08-22
118 2013-08-22 24,500 -2,000 0.00 2,134,261,654 1,711,325 69.85 2013-08-20
119 2013-08-21 26,500 -2,000 0.00 2,134,261,654 1,885,475 71.15 2013-08-19
120 2013-08-20 28,500 -3,000 0.00 2,134,261,654 2,020,650 70.90 2013-08-16
121 2013-08-19 31,500 -3,500 0.00 2,134,261,654 2,245,950 71.30 2013-08-15
122 2013-08-16 35,000 2,500 0.00 2,134,261,654 2,460,500 70.30 2013-08-13
123 2013-08-15 32,500 2,000 0.00 2,134,261,654 2,273,375 69.95 2013-08-12
124 2013-08-09 30,500 1,500 0.00 2,134,261,654 2,104,500 69.00 2013-08-07
125 2013-08-08 29,000 2,000 0.00 2,134,261,654 2,038,700 70.30 2013-08-06
126 2013-08-07 27,000 -3,500 0.00 2,134,261,654 1,925,100 71.30 2013-08-05
127 2013-08-06 30,500 1,000 0.00 2,134,261,654 2,183,800 71.60 2013-08-02
128 2013-07-25 29,500 3,000 0.00 2,134,261,654 2,054,675 69.65 2013-07-23
129 2013-07-23 26,500 -1,000 0.00 2,134,261,654 1,820,550 68.70 2013-07-19
130 2013-07-22 27,500 -1,000 0.00 2,134,261,654 1,893,375 68.85 2013-07-18
131 2013-07-16 28,500 4,000 0.00 2,134,261,654 1,972,200 69.20 2013-07-12
132 2013-06-17 24,500 1,000 0.00 2,134,261,654 1,646,400 67.20 2013-06-13
133 2013-06-10 23,500 1,000 0.00 2,134,261,654 1,578,025 67.15 2013-06-06
134 2013-05-24 22,500 2,000 0.00 2,134,261,654 1,662,750 73.90 2013-05-22
135 2013-03-04 20,500 -8,000 0.00 2,134,261,654 1,417,575 69.15 2013-02-28
136 2013-03-01 28,500 8,000 0.00 2,134,261,654 1,956,525 68.65 2013-02-27
137 2013-02-20 20,500 2,000 0.00 2,134,261,654 1,437,050 70.10 2013-02-18
138 2013-02-18 18,500 -1,000 0.00 2,134,261,654 1,298,700 70.20 2013-02-14
139 2013-01-15 19,500 -1,000 0.00 2,134,261,654 1,277,250 65.50 2013-01-11
140 2013-01-07 20,500 1,000 0.00 2,134,261,654 1,343,775 65.55 2013-01-03
141 2012-12-21 19,500 1,000 0.00 2,134,261,654 1,267,500 65.00 2012-12-19
142 2012-07-13 18,500 -1,000 0.00 2,134,261,654 1,087,800 58.80 2012-07-11
143 2012-07-12 19,500 1,000 0.00 2,134,261,654 1,145,625 58.75 2012-07-10
144 2012-05-18 18,500 -1,000 0.00 2,134,261,654 1,065,600 57.60 2012-05-16
145 2012-05-16 19,500 2,000 0.00 2,134,261,654 1,131,000 58.00 2012-05-14
146 2012-03-30 17,500 -500 0.00 2,134,261,654 1,003,625 57.35 2012-03-28
147 2012-03-13 18,000 500 0.00 2,134,261,654 1,064,700 59.15 2012-03-09
148 2012-01-19 17,500 1,000 0.00 2,134,261,654 972,125 55.55 2012-01-17
149 2011-11-17 16,500 -500 0.00 2,134,261,654 976,800 59.20 2011-11-15
150 2011-11-16 17,000 500 0.00 2,134,261,654 1,014,050 59.65 2011-11-14
151 2011-10-20 16,500 -500 0.00 2,134,261,654 965,250 58.50 2011-10-18
152 2011-10-13 17,000 500 0.00 2,134,261,654 1,008,950 59.35 2011-10-11
153 2011-10-07 16,500 -500 0.00 2,134,261,654 1,016,400 61.60 2011-10-04
154 2011-09-27 17,000 -3,000 0.00 2,134,261,654 1,029,350 60.55 2011-09-23
155 2011-08-09 20,000 1,000 0.00 2,134,261,654 1,175,000 58.75 2011-08-05
156 2011-06-22 19,000 -2,000 0.00 2,134,261,654 1,057,350 55.65 2011-06-20
157 2011-06-20 21,000 2,000 0.00 2,134,261,654 1,183,350 56.35 2011-06-16
158 2011-04-08 19,000 -1,000 0.00 2,134,261,654 1,003,200 52.80 2011-04-06
159 2011-03-23 20,000 2,000 0.00 2,134,261,654 1,018,000 50.90 2011-03-21
160 2011-03-18 18,000 1,000 0.00 2,134,261,654 920,700 51.15 2011-03-16
161 2011-03-14 17,000 9,000 0.00 2,134,261,654 899,300 52.90 2011-03-10
162 2011-03-07 8,000 1,000 0.00 2,134,261,654 410,000 51.25 2011-03-03
163 2011-01-27 7,000 -2,000 0.00 2,134,261,654 346,850 49.55 2011-01-25
164 2011-01-18 9,000 2,000 0.00 2,134,261,654 444,600 49.40 2011-01-14
165 2010-11-19 7,000 7,000 0.00 2,134,261,654 349,650 49.95 2010-11-17
166 2010-04-28 0 -1,000 0.00 2,134,261,654 0 49.55 2010-04-26
167 2010-04-08 1,000 -1,000 0.00 2,134,261,654 46,450 46.45 2010-04-01
168 2010-03-31 2,000 1,000 0.00 2,134,261,654 92,400 46.20 2010-03-29
169 2010-03-19 1,000 1,000 0.00 2,134,261,654 45,750 45.75 2010-03-17
170 2010-03-09 0 -1,000 0.00 2,134,261,654 0 44.85 2010-03-05
171 2010-03-08 1,000 1,000 0.00 2,134,261,654 44,600 44.60 2010-03-04
172 2009-11-13 0 -1,000 0.00 2,134,261,654 0 41.90 2009-11-11
173 2009-10-06 1,000 1,000 0.00 2,134,261,654 41,850 41.85 2009-10-02
174 2009-08-18 0 -1,000 0.00 2,134,261,654 0 43.05 2009-08-14
175 2009-06-03 1,000 1,000 0.00 2,134,261,654 41,600 41.60 2009-06-01
176 2009-05-15 0 -1,000 0.00 2,134,261,654 0 42.00 2009-05-13
177 2009-04-23 1,000 1,000 0.00 2,134,261,654 46,600 46.60 2009-04-21

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