Powerlong Real Estate Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01238  2009-10-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2026-02-04 0.255 2026-02-02
2 2026-02-03 0.275 2026-01-30
3 2024-06-19 13,000 3,000 0.00 4,140,403,000 8,450 0.650 2024-06-17
4 2024-01-19 10,000 3,000 0.00 4,140,403,000 6,000 0.600 2024-01-17
5 2024-01-11 7,000 3,000 0.00 4,140,403,000 4,550 0.650 2024-01-09
6 2024-01-04 4,000 3,000 0.00 4,140,403,000 2,800 0.700 2024-01-02
7 2023-09-15 1,000 1,000 0.00 4,140,403,000 1,230 1.230 2023-09-13
8 2022-03-18 0 -27,000 0.00 4,140,403,000 0 2.590 2022-03-16
9 2022-02-16 27,000 27,000 0.00 4,140,403,000 116,100 4.300 2022-02-14
10 2021-04-27 0 -1,000 0.00 4,142,403,000 0 8.430 2021-04-23
11 2021-03-24 1,000 1,000 0.00 4,142,403,000 7,370 7.370 2021-03-22
12 2018-04-19 0 -120,000 0.00 3,997,303,000 0 4.130 2018-04-17
13 2018-04-12 120,000 120,000 0.00 3,997,303,000 507,600 4.230 2018-04-10
14 2018-02-01 0 -1,000 0.00 3,997,303,000 0 4.220 2018-01-30
15 2017-10-18 1,000 -61,000 0.00 3,997,303,000 4,050 4.050 2017-10-16
16 2017-10-10 62,000 61,000 0.00 3,997,303,000 257,300 4.150 2017-10-06
17 2017-09-20 1,000 1,000 0.00 3,997,303,000 4,210 4.210 2017-09-18

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