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

MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

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• ESS

CCASSID: B01296

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	2022-08-11	0	-6,000	0.00	2,134,261,654	0	49.50	2022-08-09
5	2022-08-10	6,000	-50,000	0.00	2,134,261,654	298,200	49.70	2022-08-08
6	2022-08-03	56,000	-500	0.00	2,134,261,654	2,878,400	51.40	2022-08-01
7	2022-08-01	56,500	-5,000	0.00	2,134,261,654	2,875,850	50.90	2022-07-28
8	2022-05-30	61,500	-1,000	0.00	2,134,261,654	3,216,450	52.30	2022-05-26
9	2022-05-20	62,500	-1,000	0.00	2,134,261,654	3,381,250	54.10	2022-05-18
10	2022-05-16	63,500	-6,000	0.00	2,134,261,654	3,419,475	53.85	2022-05-12
11	2021-01-07	69,500	2,000	0.00	2,134,261,654	2,964,175	42.65	2021-01-05
12	2020-09-04	67,500	10,000	0.00	2,134,261,654	2,973,375	44.05	2020-09-02
13	2020-09-03	57,500	20,000	0.00	2,134,261,654	2,541,500	44.20	2020-09-01
14	2020-09-01	37,500	2,000	0.00	2,134,261,654	1,665,000	44.40	2020-08-28
15	2020-08-31	35,500	2,000	0.00	2,134,261,654	1,567,325	44.15	2020-08-27
16	2020-08-28	33,500	5,000	0.00	2,134,261,654	1,477,350	44.10	2020-08-26
17	2020-08-20	28,500	20,000	0.00	2,134,261,654	1,261,125	44.25	2020-08-18
18	2018-08-23	8,500	-1,000	0.00	2,134,261,654	483,650	56.90	2018-08-21
19	2018-07-17	9,500	-7,000	0.00	2,134,261,654	548,150	57.70	2018-07-13
20	2018-04-17	16,500	500	0.00	2,134,261,654	974,325	59.05	2018-04-13
21	2018-03-22	16,000	7,000	0.00	2,134,261,654	1,113,600	69.60	2018-03-20
22	2018-03-14	9,000	1,000	0.00	2,134,261,654	619,200	68.80	2018-03-12
23	2017-03-13	8,000	-300	0.00	2,134,261,654	541,600	67.70	2017-03-09
24	2016-10-11	8,300	2,000	0.00	2,134,261,654	619,180	74.60	2016-10-06
25	2016-10-07	6,300	2,000	0.00	2,134,261,654	470,925	74.75	2016-10-05
26	2016-10-04	4,300	2,000	0.00	2,134,261,654	325,080	75.60	2016-09-30
27	2016-09-28	2,300	-4,000	0.00	2,134,261,654	176,985	76.95	2016-09-26
28	2016-08-23	6,300	1,000	0.00	2,134,261,654	485,100	77.00	2016-08-19
29	2016-08-10	5,300	-500	0.00	2,134,261,654	410,220	77.40	2016-08-08
30	2016-06-17	5,800	500	0.00	2,134,261,654	425,430	73.35	2016-06-15
31	2016-06-08	5,300	-1,000	0.00	2,134,261,654	405,715	76.55	2016-06-06
32	2016-06-06	6,300	1,000	0.00	2,134,261,654	470,610	74.70	2016-06-02
33	2016-05-10	5,300	-1,000	0.00	2,134,261,654	405,185	76.45	2016-05-06
34	2016-04-29	6,300	1,000	0.00	2,134,261,654	473,760	75.20	2016-04-27
35	2016-04-27	5,300	3,000	0.00	2,134,261,654	411,810	77.70	2016-04-25
36	2016-03-01	2,300	-2,500	0.00	2,134,261,654	172,385	74.95	2016-02-26
37	2016-02-29	4,800	-2,000	0.00	2,134,261,654	352,800	73.50	2016-02-25
38	2015-12-04	6,800	-1,000	0.00	2,134,261,654	476,340	70.05	2015-12-02
39	2015-11-27	7,800	1,000	0.00	2,134,261,654	550,290	70.55	2015-11-25
40	2015-10-08	6,800	-3,000	0.00	2,134,261,654	494,700	72.75	2015-10-06
41	2015-09-24	9,800	-2,000	0.00	2,134,261,654	728,630	74.35	2015-09-22
42	2015-09-23	11,800	-1,000	0.00	2,134,261,654	873,200	74.00	2015-09-21
43	2015-05-28	12,800	2,000	0.00	2,134,261,654	963,200	75.25	2015-05-26
44	2015-05-21	10,800	3,000	0.00	2,134,261,654	824,580	76.35	2015-05-19
45	2015-05-20	7,800	-3,000	0.00	2,134,261,654	613,470	78.65	2015-05-18
46	2015-05-15	10,800	2,000	0.00	2,134,261,654	832,680	77.10	2015-05-13
47	2015-04-14	8,800	-2,000	0.00	2,134,261,654	702,680	79.85	2015-04-10
48	2015-04-09	10,800	2,000	0.00	2,134,261,654	839,160	77.70	2015-04-02
49	2015-04-02	8,800	-2,000	0.00	2,134,261,654	697,840	79.30	2015-03-31
50	2015-03-06	10,800	1,000	0.00	2,134,261,654	825,120	76.40	2015-03-04
51	2015-02-25	9,800	1,000	0.00	2,134,261,654	771,750	78.75	2015-02-23
52	2015-02-23	8,800	1,000	0.00	2,134,261,654	686,400	78.00	2015-02-16
53	2015-02-13	7,800	1,000	0.00	2,134,261,654	613,080	78.60	2015-02-11
54	2014-04-17	6,800	-1,500	0.00	2,134,261,654	471,240	69.30	2014-04-15
55	2014-04-08	8,300	-1,000	0.00	2,134,261,654	566,890	68.30	2014-04-04
56	2014-02-05	9,300	1,000	0.00	2,134,261,654	552,885	59.45	2014-01-29
57	2013-10-04	8,300	1,500	0.00	2,134,261,654	567,720	68.40	2013-10-02
58	2013-09-30	6,800	1,000	0.00	2,134,261,654	457,640	67.30	2013-09-26
59	2012-03-14	5,800	-500	0.00	2,134,261,654	343,940	59.30	2012-03-12
60	2012-03-01	6,300	-500	0.00	2,134,261,654	358,155	56.85	2012-02-28
61	2012-02-09	6,800	1,000	0.00	2,134,261,654	380,460	55.95	2012-02-07
62	2012-01-26	5,800	500	0.00	2,134,261,654	310,590	53.55	2012-01-19
63	2012-01-19	5,300	500	0.00	2,134,261,654	294,415	55.55	2012-01-17
64	2010-11-10	4,800	-10,000	0.00	2,134,261,654	243,120	50.65	2010-11-08
65	2009-06-23	14,800	-3,000	0.00	2,134,261,654	647,500	43.75	2009-06-19
66	2009-05-06	17,800	1,500	0.00	2,134,261,654	807,230	45.35	2009-05-04
67	2009-04-28	16,300	1,500	0.00	2,134,261,654	749,800	46.00	2009-04-24
68	2008-04-14	14,800	4,800	0.00	2,134,261,654	725,200	49.00	2008-04-10
69	2008-03-27	10,000	-500	0.00	2,134,261,654	493,500	49.35	2008-03-25
70	2008-03-19	10,500	10,000	0.00	2,134,261,654	534,450	50.90	2008-03-17

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