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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2021-03-25 0 -10,000 0.00 2,134,261,654 0 45.65 2021-03-23
5 2020-06-26 10,000 -10,000 0.00 2,134,261,654 438,500 43.85 2020-06-23
6 2020-03-03 20,000 -10,000 0.00 2,134,261,654 1,110,000 55.50 2020-02-28
7 2020-02-19 30,000 -4,500 0.00 2,134,261,654 1,716,000 57.20 2020-02-17
8 2020-02-18 34,500 -30,000 0.00 2,134,261,654 1,966,500 57.00 2020-02-14
9 2020-02-11 64,500 -1,000 0.00 2,134,261,654 3,653,925 56.65 2020-02-07
10 2020-02-10 65,500 -2,000 0.00 2,134,261,654 3,730,225 56.95 2020-02-06
11 2020-02-06 67,500 1,000 0.00 2,134,261,654 3,726,000 55.20 2020-02-04
12 2020-01-15 66,500 -500 0.00 2,134,261,654 3,883,600 58.40 2020-01-13
13 2020-01-10 67,000 -5,000 0.00 2,134,261,654 3,859,200 57.60 2020-01-08
14 2020-01-09 72,000 2,000 0.00 2,134,261,654 4,158,000 57.75 2020-01-07
15 2019-10-23 70,000 -1,000 0.00 2,134,261,654 3,825,500 54.65 2019-10-21
16 2019-09-03 71,000 3,000 0.00 2,134,261,654 3,706,200 52.20 2019-08-30
17 2019-08-28 68,000 -2,000 0.00 2,134,261,654 3,624,400 53.30 2019-08-26
18 2019-08-01 70,000 2,000 0.00 2,134,261,654 3,997,000 57.10 2019-07-30
19 2019-07-09 68,000 -2,000 0.00 2,134,261,654 3,910,000 57.50 2019-07-05
20 2019-04-18 70,000 2,000 0.00 2,134,261,654 3,797,500 54.25 2019-04-16
21 2019-03-12 68,000 -1,000 0.00 2,134,261,654 3,672,000 54.00 2019-03-08
22 2019-02-11 69,000 -500 0.00 2,134,261,654 3,622,500 52.50 2019-02-01
23 2019-01-09 69,500 -10,000 0.00 2,134,261,654 3,812,075 54.85 2019-01-07
24 2019-01-07 79,500 10,000 0.00 2,134,261,654 4,273,125 53.75 2019-01-03
25 2019-01-03 69,500 -1,000 0.00 2,134,261,654 3,766,900 54.20 2018-12-28
26 2018-08-20 70,500 -5,000 0.00 2,134,261,654 3,997,350 56.70 2018-08-16
27 2018-08-07 75,500 5,000 0.00 2,134,261,654 4,167,600 55.20 2018-08-03
28 2018-07-30 70,500 10,000 0.00 2,134,261,654 4,025,550 57.10 2018-07-26
29 2018-07-06 60,500 5,500 0.00 2,134,261,654 3,400,100 56.20 2018-07-04
30 2018-07-03 55,000 -1,000 0.00 2,134,261,654 3,019,500 54.90 2018-06-28
31 2018-06-26 56,000 500 0.00 2,134,261,654 3,057,600 54.60 2018-06-22
32 2018-06-25 55,500 -500 0.00 2,134,261,654 3,013,650 54.30 2018-06-21
33 2018-04-06 56,000 8,000 0.00 2,134,261,654 3,472,000 62.00 2018-04-03
34 2018-04-03 48,000 11,000 0.00 2,134,261,654 3,355,200 69.90 2018-03-28
35 2018-03-28 37,000 -5,000 0.00 2,134,261,654 2,601,100 70.30 2018-03-26
36 2018-03-22 42,000 1,000 0.00 2,134,261,654 2,923,200 69.60 2018-03-20
37 2018-03-21 41,000 7,000 0.00 2,134,261,654 2,859,750 69.75 2018-03-19
38 2018-03-20 34,000 2,500 0.00 2,134,261,654 2,420,800 71.20 2018-03-16
39 2018-03-06 31,500 -3,000 0.00 2,134,261,654 2,153,025 68.35 2018-03-02
40 2018-02-27 34,500 13,000 0.00 2,134,261,654 2,266,650 65.70 2018-02-23
41 2018-02-01 21,500 -5,000 0.00 2,134,261,654 1,472,750 68.50 2018-01-30
42 2018-01-23 26,500 5,000 0.00 2,134,261,654 1,771,525 66.85 2018-01-19
43 2018-01-12 21,500 -3,000 0.00 2,134,261,654 1,430,825 66.55 2018-01-10
44 2017-12-14 24,500 500 0.00 2,134,261,654 1,617,000 66.00 2017-12-12
45 2017-09-11 24,000 2,000 0.00 2,134,261,654 1,642,800 68.45 2017-09-07
46 2017-08-17 22,000 -5,000 0.00 2,134,261,654 1,713,800 77.90 2017-08-15
47 2017-08-10 27,000 -5,000 0.00 2,134,261,654 2,126,250 78.75 2017-08-08
48 2017-08-02 32,000 -1,000 0.00 2,134,261,654 2,476,800 77.40 2017-07-31
49 2017-07-25 33,000 -500 0.00 2,134,261,654 2,488,200 75.40 2017-07-21
50 2017-05-22 33,500 -5,000 0.00 2,134,261,654 2,328,250 69.50 2017-05-18
51 2017-05-19 38,500 5,000 0.00 2,134,261,654 2,666,125 69.25 2017-05-17
52 2017-05-11 33,500 10,000 0.00 2,134,261,654 2,403,625 71.75 2017-05-09
53 2017-05-04 23,500 -2,000 0.00 2,134,261,654 1,645,000 70.00 2017-04-28
54 2017-04-26 25,500 -2,000 0.00 2,134,261,654 1,774,800 69.60 2017-04-24
55 2017-02-13 27,500 3,000 0.00 2,134,261,654 2,077,625 75.55 2017-02-09
56 2017-02-10 24,500 -3,000 0.00 2,134,261,654 1,873,025 76.45 2017-02-08
57 2017-01-25 27,500 5,000 0.00 2,134,261,654 1,975,875 71.85 2017-01-23
58 2016-11-21 22,500 -5,000 0.00 2,134,261,654 1,627,875 72.35 2016-11-17
59 2016-11-15 27,500 4,000 0.00 2,134,261,654 1,989,625 72.35 2016-11-11
60 2016-11-11 23,500 5,000 0.00 2,134,261,654 1,720,200 73.20 2016-11-09
61 2016-11-01 18,500 5,500 0.00 2,134,261,654 1,346,800 72.80 2016-10-28
62 2016-10-28 13,000 500 0.00 2,134,261,654 948,350 72.95 2016-10-26
63 2016-10-26 12,500 -5,000 0.00 2,134,261,654 916,875 73.35 2016-10-24
64 2016-10-24 17,500 -5,000 0.00 2,134,261,654 1,254,750 71.70 2016-10-19
65 2016-02-22 22,500 -2,500 0.00 2,134,261,654 1,653,750 73.50 2016-02-18
66 2016-02-19 25,000 2,000 0.00 2,134,261,654 1,795,000 71.80 2016-02-17
67 2016-02-01 23,000 -1,000 0.00 2,134,261,654 1,595,050 69.35 2016-01-28
68 2016-01-19 24,000 1,000 0.00 2,134,261,654 1,682,400 70.10 2016-01-15
69 2016-01-15 23,000 -1,000 0.00 2,134,261,654 1,573,200 68.40 2016-01-13
70 2016-01-14 24,000 1,000 0.00 2,134,261,654 1,612,800 67.20 2016-01-12
71 2016-01-12 23,000 -500 0.00 2,134,261,654 1,598,500 69.50 2016-01-08
72 2015-08-27 23,500 500 0.00 2,134,261,654 1,536,900 65.40 2015-08-25
73 2015-08-10 23,000 500 0.00 2,134,261,654 1,623,800 70.60 2015-08-06
74 2015-05-26 22,500 -3,000 0.00 2,134,261,654 1,705,500 75.80 2015-05-21
75 2015-05-21 25,500 -1,000 0.00 2,134,261,654 1,946,925 76.35 2015-05-19
76 2015-05-15 26,500 1,000 0.00 2,134,261,654 2,043,150 77.10 2015-05-13
77 2015-02-27 25,500 -1,000 0.00 2,134,261,654 2,024,700 79.40 2015-02-25
78 2015-02-26 26,500 1,000 0.00 2,134,261,654 2,073,625 78.25 2015-02-24
79 2014-12-15 25,500 -1,000 0.00 2,134,261,654 1,907,400 74.80 2014-12-11
80 2014-09-17 26,500 3,000 0.00 2,134,261,654 1,848,375 69.75 2014-09-15
81 2013-01-04 23,500 -6,000 0.00 2,134,261,654 1,572,150 66.90 2013-01-02
82 2013-01-03 29,500 6,000 0.00 2,134,261,654 1,941,100 65.80 2012-12-28
83 2012-11-13 23,500 500 0.00 2,134,261,654 1,560,400 66.40 2012-11-09
84 2012-11-02 23,000 1,000 0.00 2,134,261,654 1,515,700 65.90 2012-10-31
85 2012-08-06 22,000 -1,500 0.00 2,134,261,654 1,364,000 62.00 2012-08-02
86 2012-05-15 23,500 -500 0.00 2,134,261,654 1,370,050 58.30 2012-05-11
87 2012-05-10 24,000 -1,000 0.00 2,134,261,654 1,410,000 58.75 2012-05-08
88 2012-05-07 25,000 -1,000 0.00 2,134,261,654 1,472,500 58.90 2012-05-03
89 2012-02-22 26,000 4,000 0.00 2,134,261,654 1,443,000 55.50 2012-02-20
90 2011-08-15 22,000 -1,000 0.00 2,134,261,654 1,260,600 57.30 2011-08-11
91 2011-06-16 23,000 -8,000 0.00 2,134,261,654 1,288,000 56.00 2011-06-14
92 2011-02-01 31,000 -6,000 0.00 2,134,261,654 1,536,050 49.55 2011-01-28
93 2011-01-06 37,000 1,000 0.00 2,134,261,654 1,833,350 49.55 2011-01-04
94 2011-01-03 36,000 3,000 0.00 2,134,261,654 1,774,800 49.30 2010-12-29
95 2010-12-08 33,000 3,000 0.00 2,134,261,654 1,650,000 50.00 2010-12-06
96 2010-11-04 30,000 1,000 0.00 2,134,261,654 1,498,500 49.95 2010-11-02
97 2010-08-24 29,000 8,000 0.00 2,134,261,654 1,376,050 47.45 2010-08-20
98 2010-05-19 21,000 -1,000 0.00 2,134,261,654 963,900 45.90 2010-05-17
99 2010-03-18 22,000 -2,000 0.00 2,134,261,654 1,002,100 45.55 2010-03-16
100 2010-03-04 24,000 -1,000 0.00 2,134,261,654 1,081,200 45.05 2010-03-02
101 2010-02-18 25,000 -3,000 0.00 2,134,261,654 1,086,250 43.45 2010-02-12
102 2010-01-26 28,000 -5,000 0.00 2,134,261,654 1,201,200 42.90 2010-01-22
103 2009-11-16 33,000 -2,000 0.00 2,134,261,654 1,382,700 41.90 2009-11-12
104 2009-11-11 35,000 -2,000 0.00 2,134,261,654 1,463,000 41.80 2009-11-09
105 2009-10-27 37,000 10,000 0.00 2,134,261,654 1,537,350 41.55 2009-10-22
106 2009-10-22 27,000 2,000 0.00 2,134,261,654 1,132,650 41.95 2009-10-20
107 2009-07-23 25,000 1,000 0.00 2,134,261,654 1,055,000 42.20 2009-07-21
108 2009-06-10 24,000 5,000 0.00 2,134,261,654 996,000 41.50 2009-06-08
109 2009-05-27 19,000 -3,000 0.00 2,134,261,654 797,050 41.95 2009-05-25
110 2009-05-25 22,000 3,000 0.00 2,134,261,654 930,600 42.30 2009-05-21
111 2009-05-06 19,000 1,000 0.00 2,134,261,654 861,650 45.35 2009-05-04
112 2009-04-08 18,000 -5,000 0.00 2,134,261,654 814,500 45.25 2009-04-06
113 2009-01-20 23,000 -5,000 0.00 2,134,261,654 1,015,450 44.15 2009-01-16
114 2009-01-19 28,000 5,000 0.00 2,134,261,654 1,190,000 42.50 2009-01-15
115 2008-02-18 23,000 -5,000 0.00 2,134,261,654 1,033,850 44.95 2008-02-14
116 2008-02-14 28,000 5,000 0.00 2,134,261,654 1,229,200 43.90 2008-02-12
117 2007-11-19 23,000 -3,000 0.00 2,134,261,654 928,050 40.35 2007-11-15
118 2007-11-02 26,000 -5,000 0.00 2,134,261,654 1,032,200 39.70 2007-10-31
119 2007-10-16 31,000 -5,000 0.00 2,134,261,654 1,205,900 38.90 2007-10-12
120 2007-10-15 36,000 -5,000 0.00 2,134,261,654 1,411,200 39.20 2007-10-11
121 2007-10-12 41,000 5,000 0.00 2,134,261,654 1,611,300 39.30 2007-10-10
122 2007-10-04 36,000 -4,000 0.00 2,134,261,654 1,459,800 40.55 2007-10-02
123 2007-09-17 40,000 -1,000 0.00 2,134,261,654 1,580,000 39.50 2007-09-13
124 2007-09-11 41,000 1,000 0.00 2,134,261,654 1,625,650 39.65 2007-09-07
125 2007-09-07 40,000 -20,000 0.00 2,134,261,654 1,568,000 39.20 2007-09-05
126 2007-09-06 60,000 20,000 0.00 2,134,261,654 2,322,000 38.70 2007-09-04
127 2007-08-17 40,000 500 0.00 2,134,261,654 1,536,000 38.40 2007-08-15

Webb-site Database - Powered By Linux Group

Back to top