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

Nerico Brothers Limited (HK)

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01831

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	2022-02-22	0	-3,000	0.00	2,134,261,654	0	50.05	2022-02-18
5	2022-02-18	3,000	-1,000	0.00	2,134,261,654	150,450	50.15	2022-02-16
6	2022-02-04	4,000	-2,000	0.00	2,134,261,654	195,400	48.85	2022-01-27
7	2021-07-19	6,000	-1,000	0.00	2,134,261,654	296,400	49.40	2021-07-15
8	2021-03-08	7,000	-1,000	0.00	2,134,261,654	303,450	43.35	2021-03-04
9	2021-02-22	8,000	1,000	0.00	2,134,261,654	332,400	41.55	2021-02-18
10	2021-01-26	7,000	-500	0.00	2,134,261,654	289,450	41.35	2021-01-22
11	2020-10-08	7,500	-500	0.00	2,134,261,654	310,500	41.40	2020-10-06
12	2020-09-23	8,000	500	0.00	2,134,261,654	334,000	41.75	2020-09-21
13	2020-03-17	7,500	1,000	0.00	2,134,261,654	392,250	52.30	2020-03-13
14	2019-07-24	6,500	-5,000	0.00	2,134,261,654	373,425	57.45	2019-07-22
15	2019-04-01	11,500	1,000	0.00	2,134,261,654	620,425	53.95	2019-03-28
16	2018-06-28	10,500	500	0.00	2,134,261,654	581,700	55.40	2018-06-26
17	2018-05-30	10,000	-2,500	0.00	2,134,261,654	550,000	55.00	2018-05-28
18	2018-05-29	12,500	2,000	0.00	2,134,261,654	686,250	54.90	2018-05-25
19	2018-05-25	10,500	500	0.00	2,134,261,654	574,350	54.70	2018-05-23
20	2018-05-18	10,000	500	0.00	2,134,261,654	553,500	55.35	2018-05-16
21	2018-05-17	9,500	1,500	0.00	2,134,261,654	531,050	55.90	2018-05-15
22	2018-04-26	8,000	1,000	0.00	2,134,261,654	469,200	58.65	2018-04-24
23	2018-04-16	7,000	1,000	0.00	2,134,261,654	414,050	59.15	2018-04-12
24	2018-04-04	6,000	1,000	0.00	2,134,261,654	419,700	69.95	2018-03-29
25	2018-03-21	5,000	2,000	0.00	2,134,261,654	348,750	69.75	2018-03-19
26	2017-08-14	3,000	-1,500	0.00	2,134,261,654	234,300	78.10	2017-08-10
27	2017-07-25	4,500	1,500	0.00	2,134,261,654	339,300	75.40	2017-07-21
28	2017-03-24	3,000	1,000	0.00	2,134,261,654	201,000	67.00	2017-03-22
29	2017-03-15	2,000	-3,000	0.00	2,134,261,654	135,200	67.60	2017-03-13
30	2017-02-24	5,000	-1,000	0.00	2,134,261,654	350,000	70.00	2017-02-22
31	2017-02-15	6,000	1,000	0.00	2,134,261,654	460,800	76.80	2017-02-13
32	2017-02-08	5,000	1,000	0.00	2,134,261,654	376,250	75.25	2017-02-06
33	2017-01-25	4,000	1,000	0.00	2,134,261,654	287,400	71.85	2017-01-23
34	2017-01-23	3,000	1,000	0.00	2,134,261,654	216,450	72.15	2017-01-19
35	2017-01-19	2,000	1,000	0.00	2,134,261,654	145,600	72.80	2017-01-17
36	2016-12-23	1,000	1,000	0.00	2,134,261,654	68,700	68.70	2016-12-21
37	2016-05-10	0	-5,000	0.00	2,134,261,654	0	76.45	2016-05-06
38	2016-05-05	5,000	5,000	0.00	2,134,261,654	374,000	74.80	2016-05-03
39	2016-04-15	0	-2,000	0.00	2,134,261,654	0	80.05	2016-04-13
40	2016-04-05	2,000	2,000	0.00	2,134,261,654	158,700	79.35	2016-03-31
41	2015-11-17	0	-1,000	0.00	2,134,261,654	0	72.85	2015-11-13
42	2015-11-16	1,000	1,000	0.00	2,134,261,654	75,000	75.00	2015-11-12
43	2014-11-27	0	-2,000	0.00	2,134,261,654	0	71.55	2014-11-25
44	2014-11-05	2,000	2,000	0.00	2,134,261,654	148,300	74.15	2014-11-03
45	2014-04-24	0	-1,500	0.00	2,134,261,654	0	69.95	2014-04-22
46	2013-12-17	1,500	-500	0.00	2,134,261,654	88,425	58.95	2013-12-13
47	2013-12-12	2,000	500	0.00	2,134,261,654	122,500	61.25	2013-12-10
48	2013-11-18	1,500	1,000	0.00	2,134,261,654	92,250	61.50	2013-11-14
49	2013-11-14	500	500	0.00	2,134,261,654	31,275	62.55	2013-11-12
50	2013-10-10	0	-2,000	0.00	2,134,261,654	0	68.10	2013-10-08
51	2013-10-03	2,000	-1,000	0.00	2,134,261,654	138,800	69.40	2013-09-30
52	2013-09-19	3,000	1,000	0.00	2,134,261,654	203,100	67.70	2013-09-17
53	2013-09-02	2,000	2,000	0.00	2,134,261,654	132,200	66.10	2013-08-29
54	2013-08-05	0	-2,000	0.00	2,134,261,654	0	71.25	2013-08-01
55	2013-06-26	2,000	-10,000	0.00	2,134,261,654	133,100	66.55	2013-06-24
56	2013-06-24	12,000	-4,000	0.00	2,134,261,654	798,000	66.50	2013-06-20
57	2013-06-14	16,000	14,000	0.00	2,134,261,654	1,072,000	67.00	2013-06-11
58	2013-06-07	2,000	2,000	0.00	2,134,261,654	135,300	67.65	2013-06-05
59	2013-04-30	0	-10,000	0.00	2,134,261,654	0	74.50	2013-04-26
60	2013-04-12	10,000	10,000	0.00	2,134,261,654	739,500	73.95	2013-04-10
61	2012-09-14	0	-500	0.00	2,134,261,654	0	63.95	2012-09-12
62	2012-08-17	500	-3,500	0.00	2,134,261,654	31,650	63.30	2012-08-15
63	2012-07-31	4,000	-1,000	0.00	2,134,261,654	239,600	59.90	2012-07-27
64	2012-07-20	5,000	1,000	0.00	2,134,261,654	296,500	59.30	2012-07-18
65	2012-06-27	4,000	-2,000	0.00	2,134,261,654	226,600	56.65	2012-06-25
66	2012-06-26	6,000	2,000	0.00	2,134,261,654	336,000	56.00	2012-06-22
67	2012-03-27	4,000	500	0.00	2,134,261,654	225,400	56.35	2012-03-23
68	2012-03-13	3,500	3,500	0.00	2,134,261,654	207,025	59.15	2012-03-09
69	2012-02-06	0	-1,000	0.00	2,134,261,654	0	55.90	2012-02-02
70	2012-01-31	1,000	1,000	0.00	2,134,261,654	54,700	54.70	2012-01-27
71	2011-11-07	0	-3,000	0.00	2,134,261,654	0	58.85	2011-11-03
72	2011-11-01	3,000	3,000	0.00	2,134,261,654	177,750	59.25	2011-10-28
73	2011-09-05	0	-1,500	0.00	2,134,261,654	0	61.05	2011-09-01
74	2011-08-17	1,500	500	0.00	2,134,261,654	85,875	57.25	2011-08-15
75	2011-08-15	1,000	500	0.00	2,134,261,654	57,300	57.30	2011-08-11
76	2011-08-10	500	500	0.00	2,134,261,654	28,950	57.90	2011-08-08
77	2011-05-05	0	-10,500	0.00	2,134,261,654	0	55.25	2011-05-03
78	2011-04-01	10,500	-500	0.00	2,134,261,654	547,575	52.15	2011-03-30
79	2011-03-11	11,000	500	0.00	2,134,261,654	575,850	52.35	2011-03-09
80	2011-02-14	10,500	-1,000	0.00	2,134,261,654	528,150	50.30	2011-02-10
81	2010-11-22	11,500	10,000	0.00	2,134,261,654	574,425	49.95	2010-11-18
82	2010-11-12	1,500	-20,000	0.00	2,134,261,654	76,200	50.80	2010-11-10
83	2010-10-05	21,500	10,000	0.00	2,134,261,654	1,013,725	47.15	2010-09-30
84	2010-09-28	11,500	10,000	0.00	2,134,261,654	547,975	47.65	2010-09-24
85	2010-09-17	1,500	1,000	0.00	2,134,261,654	72,075	48.05	2010-09-15
86	2010-09-03	500	-20,000	0.00	2,134,261,654	23,725	47.45	2010-09-01
87	2010-08-31	20,500	-20,000	0.00	2,134,261,654	964,525	47.05	2010-08-27
88	2010-08-17	40,500	20,000	0.00	2,134,261,654	1,899,450	46.90	2010-08-13
89	2010-08-10	20,500	20,000	0.00	2,134,261,654	963,500	47.00	2010-08-06
90	2010-04-28	500	-20,000	0.00	2,134,261,654	24,775	49.55	2010-04-26
91	2010-04-14	20,500	20,000	0.00	2,134,261,654	947,100	46.20	2010-04-12
92	2009-09-04	500	500	0.00	2,134,261,654	21,900	43.80	2009-09-02
93	2009-07-30	0	-1,000	0.00	2,134,261,654	0	43.00	2009-07-28
94	2009-07-22	1,000	1,000	0.00	2,134,261,654	42,150	42.15	2009-07-20
95	2009-05-27	0	-1,000	0.00	2,134,261,654	0	41.95	2009-05-25
96	2009-05-25	1,000	1,000	0.00	2,134,261,654	42,300	42.30	2009-05-21
97	2009-05-20	0	-1,000	0.00	2,134,261,654	0	42.75	2009-05-18
98	2009-05-18	1,000	1,000	0.00	2,134,261,654	42,450	42.45	2009-05-14
99	2008-10-13	0	-2,500	0.00	2,134,261,654	0	46.40	2008-10-09
100	2008-07-21	2,500	2,500	0.00	2,134,261,654	112,750	45.10	2008-07-17
101	2008-03-12	0	-1,000	0.00	2,134,261,654	0	44.50	2008-03-10
102	2008-03-10	1,000	1,000	0.00	2,134,261,654	44,800	44.80	2008-03-06

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