Powerlong Commercial Management Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09909  2019-12-30    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 2.570 2025-11-11
2 2025-11-12 2.560 2025-11-10
3 2025-11-06 1,615,000 -500 0.25 642,900,000 4,182,850 2.590 2025-11-04
4 2025-10-21 1,615,500 1,500 0.25 642,900,000 3,909,510 2.420 2025-10-17
5 2025-10-16 1,614,000 -23,000 0.25 642,900,000 4,099,560 2.540 2025-10-14
6 2025-10-15 1,637,000 82,000 0.25 642,900,000 4,256,200 2.600 2025-10-13
7 2025-09-24 1,555,000 2,500 0.24 642,900,000 3,405,450 2.190 2025-09-22
8 2025-09-23 1,552,500 21,000 0.24 642,900,000 3,477,600 2.240 2025-09-19
9 2025-09-18 1,531,500 31,000 0.24 642,900,000 3,445,875 2.250 2025-09-16
10 2025-09-16 1,500,500 31,500 0.23 642,900,000 3,346,115 2.230 2025-09-12
11 2025-09-15 1,469,000 36,000 0.23 642,900,000 3,319,940 2.260 2025-09-11
12 2025-09-10 1,433,000 23,500 0.22 642,900,000 3,238,580 2.260 2025-09-08
13 2025-09-08 1,409,500 2,000 0.22 642,900,000 3,129,090 2.220 2025-09-04
14 2025-09-05 1,407,500 3,500 0.22 642,900,000 3,124,650 2.220 2025-09-03
15 2025-09-04 1,404,000 30,000 0.22 642,900,000 3,173,040 2.260 2025-09-02
16 2025-09-03 1,374,000 2,000 0.21 642,900,000 3,105,240 2.260 2025-09-01
17 2025-09-01 1,372,000 2,000 0.21 642,900,000 3,018,400 2.200 2025-08-28
18 2025-08-28 1,370,000 1,000 0.21 642,900,000 3,082,500 2.250 2025-08-26
19 2025-08-14 1,369,000 -9,000 0.21 642,900,000 3,080,250 2.250 2025-08-12
20 2025-08-01 1,378,000 -29,000 0.21 642,900,000 3,252,080 2.360 2025-07-30
21 2025-07-23 1,407,000 -14,000 0.22 642,900,000 3,404,940 2.420 2025-07-21
22 2025-07-17 1,421,000 -1,000 0.22 642,900,000 3,381,980 2.380 2025-07-15
23 2025-07-14 1,422,000 9,000 0.22 642,900,000 3,398,580 2.390 2025-07-10
24 2025-05-28 1,413,000 -21,000 0.22 642,900,000 3,094,470 2.190 2025-05-26
25 2025-05-26 1,434,000 -24,500 0.22 642,900,000 3,269,520 2.280 2025-05-22
26 2025-05-23 1,458,500 1,000 0.23 642,900,000 3,150,360 2.160 2025-05-21
27 2025-05-21 1,457,500 -500 0.23 642,900,000 3,206,500 2.200 2025-05-19
28 2025-04-09 1,458,000 -320,000 0.23 642,900,000 2,916,000 2.000 2025-04-07
29 2025-04-03 1,778,000 -315,500 0.28 642,900,000 4,036,060 2.270 2025-04-01
30 2025-04-01 2,093,500 -160,500 0.33 642,900,000 4,982,530 2.380 2025-03-28
31 2025-03-31 2,254,000 -418,000 0.35 642,900,000 5,319,440 2.360 2025-03-27
32 2025-03-28 2,672,000 -49,500 0.42 642,900,000 6,386,080 2.390 2025-03-26
33 2025-03-27 2,721,500 -227,500 0.42 642,900,000 6,422,740 2.360 2025-03-25
34 2025-03-26 2,949,000 -75,000 0.46 642,900,000 7,107,090 2.410 2025-03-24
35 2025-03-24 3,024,000 4,000 0.47 642,900,000 7,378,560 2.440 2025-03-20
36 2025-03-20 3,020,000 -79,000 0.47 642,900,000 7,429,200 2.460 2025-03-18
37 2025-03-14 3,099,000 2,000 0.48 642,900,000 7,375,620 2.380 2025-03-12
38 2025-03-12 3,097,000 -89,000 0.48 642,900,000 7,308,920 2.360 2025-03-10
39 2025-03-06 3,186,000 30,000 0.50 642,900,000 7,710,120 2.420 2025-03-04
40 2025-03-04 3,156,000 -79,500 0.49 642,900,000 7,669,080 2.430 2025-02-28
41 2025-02-19 3,235,500 -27,500 0.50 642,900,000 8,379,945 2.590 2025-02-17
42 2025-02-05 3,263,000 -5,000 0.51 642,900,000 8,614,320 2.640 2025-02-03
43 2025-01-23 3,268,000 -31,500 0.51 642,900,000 8,496,800 2.600 2025-01-21
44 2025-01-10 3,299,500 -7,500 0.51 642,900,000 8,875,655 2.690 2025-01-08
45 2024-12-20 3,307,000 -280,000 0.51 642,900,000 7,639,170 2.310 2024-12-18
46 2024-12-03 3,587,000 -20,000 0.56 642,900,000 8,680,540 2.420 2024-11-29
47 2024-11-27 3,607,000 24,000 0.56 642,900,000 8,909,290 2.470 2024-11-25
48 2024-11-26 3,583,000 20,500 0.56 642,900,000 8,312,560 2.320 2024-11-22
49 2024-11-21 3,562,500 1,500 0.55 642,900,000 8,407,500 2.360 2024-11-19
50 2024-11-18 3,561,000 10,000 0.55 642,900,000 8,439,570 2.370 2024-11-14
51 2024-11-15 3,551,000 22,000 0.55 642,900,000 8,699,950 2.450 2024-11-13
52 2024-11-07 3,529,000 -12,000 0.55 642,900,000 8,822,500 2.500 2024-11-05
53 2024-11-01 3,541,000 -2,000 0.55 642,900,000 8,958,730 2.530 2024-10-30
54 2024-10-29 3,543,000 23,000 0.55 642,900,000 8,999,220 2.540 2024-10-25
55 2024-10-17 3,520,000 26,500 0.55 642,900,000 9,152,000 2.600 2024-10-15
56 2024-10-14 3,493,500 65,500 0.54 642,900,000 9,851,670 2.820 2024-10-09
57 2024-10-10 3,428,000 20,000 0.53 642,900,000 10,078,320 2.940 2024-10-08
58 2024-10-09 3,408,000 -216,000 0.53 642,900,000 12,030,240 3.530 2024-10-07
59 2024-10-04 3,624,000 -72,500 0.56 642,900,000 12,865,200 3.550 2024-10-02
60 2024-10-03 3,696,500 -180,000 0.57 642,900,000 12,309,345 3.330 2024-09-30
61 2024-10-02 3,876,500 -142,000 0.60 642,900,000 11,668,265 3.010 2024-09-27
62 2024-09-30 4,018,500 -48,000 0.63 642,900,000 11,251,800 2.800 2024-09-26
63 2024-09-26 4,066,500 -110,000 0.63 642,900,000 10,450,905 2.570 2024-09-24
64 2024-09-23 4,176,500 -100,000 0.65 642,900,000 10,566,545 2.530 2024-09-19
65 2024-09-03 4,276,500 -7,000 0.67 642,900,000 11,375,490 2.660 2024-08-30
66 2024-09-02 4,283,500 -11,000 0.67 642,900,000 10,494,575 2.450 2024-08-29
67 2024-08-30 4,294,500 18,000 0.67 642,900,000 10,607,415 2.470 2024-08-28
68 2024-08-09 4,276,500 12,000 0.67 642,900,000 10,691,250 2.500 2024-08-07
69 2024-07-10 4,264,500 18,000 0.66 642,900,000 11,300,925 2.650 2024-07-08
70 2024-07-09 4,246,500 15,500 0.66 642,900,000 11,677,875 2.750 2024-07-05
71 2024-07-08 4,231,000 3,500 0.66 642,900,000 11,635,250 2.750 2024-07-04
72 2024-07-05 4,227,500 -13,000 0.66 642,900,000 11,710,175 2.770 2024-07-03
73 2024-07-04 4,240,500 -2,000 0.66 642,900,000 11,322,135 2.670 2024-07-02
74 2024-07-02 4,242,500 22,000 0.66 642,900,000 11,285,050 2.660 2024-06-27
75 2024-06-28 4,220,500 17,000 0.66 642,900,000 11,606,375 2.750 2024-06-26
76 2024-06-27 4,203,500 43,500 0.65 642,900,000 11,853,870 2.820 2024-06-25
77 2024-06-26 4,160,000 -34,500 0.65 642,900,000 11,523,200 2.770 2024-06-24
78 2024-06-25 4,194,500 82,500 0.65 642,900,000 11,576,820 2.760 2024-06-21
79 2024-06-21 4,112,000 2,000 0.64 642,900,000 12,253,760 2.980 2024-06-19
80 2024-06-19 4,110,000 18,000 0.64 642,900,000 11,754,600 2.860 2024-06-17
81 2024-06-17 4,092,000 32,000 0.64 642,900,000 12,112,320 2.960 2024-06-13
82 2024-06-14 4,060,000 20,500 0.63 642,900,000 12,545,400 3.090 2024-06-12
83 2024-06-13 4,039,500 20,500 0.63 642,900,000 12,562,845 3.110 2024-06-11
84 2024-06-11 4,019,000 20,000 0.63 642,900,000 12,458,900 3.100 2024-06-06
85 2024-06-07 3,999,000 68,000 0.62 642,900,000 12,476,880 3.120 2024-06-05
86 2024-06-06 3,931,000 43,000 0.61 642,900,000 12,225,410 3.110 2024-06-04
87 2024-06-05 3,888,000 38,500 0.60 642,900,000 12,169,440 3.130 2024-06-03
88 2024-06-04 3,849,500 36,000 0.60 642,900,000 12,048,935 3.130 2024-05-31
89 2024-06-03 3,813,500 39,000 0.59 642,900,000 11,631,175 3.050 2024-05-30
90 2024-05-31 3,774,500 41,000 0.59 642,900,000 11,965,165 3.170 2024-05-29
91 2024-05-30 3,733,500 29,500 0.58 642,900,000 11,984,535 3.210 2024-05-28
92 2024-05-29 3,704,000 20,000 0.58 642,900,000 11,889,840 3.210 2024-05-27
93 2024-05-28 3,684,000 -43,500 0.57 642,900,000 11,825,640 3.210 2024-05-24
94 2024-05-23 3,727,500 -50,000 0.58 642,900,000 12,375,300 3.320 2024-05-21
95 2024-05-22 3,777,500 -50,000 0.59 642,900,000 13,145,700 3.480 2024-05-20
96 2024-05-21 3,827,500 10,000 0.60 642,900,000 13,051,775 3.410 2024-05-17
97 2024-05-16 3,817,500 40,000 0.59 642,900,000 11,910,600 3.120 2024-05-13
98 2024-05-07 3,777,500 83,500 0.59 642,900,000 11,483,600 3.040 2024-05-03
99 2024-05-03 3,694,000 40,000 0.57 642,900,000 9,826,040 2.660 2024-04-30
100 2024-05-02 3,654,000 60,000 0.57 642,900,000 9,683,100 2.650 2024-04-29
101 2024-04-30 3,594,000 66,500 0.56 642,900,000 9,164,700 2.550 2024-04-26
102 2024-04-26 3,527,500 1,433,000 0.55 642,900,000 8,395,450 2.380 2024-04-24
103 2024-04-25 2,094,500 22,000 0.33 642,900,000 4,754,515 2.270 2024-04-23
104 2024-04-23 2,072,500 120,000 0.32 642,900,000 4,580,225 2.210 2024-04-19
105 2024-04-22 1,952,500 104,000 0.30 642,900,000 4,412,650 2.260 2024-04-18
106 2024-04-19 1,848,500 22,000 0.29 642,900,000 4,233,065 2.290 2024-04-17
107 2024-04-18 1,826,500 16,500 0.28 642,900,000 4,200,950 2.300 2024-04-16
108 2024-04-08 1,810,000 13,000 0.28 642,900,000 4,416,400 2.440 2024-04-03
109 2024-04-03 1,797,000 66,000 0.28 642,900,000 4,402,650 2.450 2024-03-28
110 2024-04-02 1,731,000 41,000 0.27 642,900,000 4,327,500 2.500 2024-03-27
111 2024-03-28 1,690,000 36,500 0.26 642,900,000 4,478,500 2.650 2024-03-26
112 2024-03-27 1,653,500 49,500 0.26 642,900,000 4,480,985 2.710 2024-03-25
113 2024-03-26 1,604,000 128,000 0.25 642,900,000 4,250,600 2.650 2024-03-22
114 2024-03-21 1,476,000 2,000 0.23 642,900,000 3,999,960 2.710 2024-03-19
115 2024-03-20 1,474,000 102,500 0.23 642,900,000 3,994,540 2.710 2024-03-18
116 2024-03-18 1,371,500 50,000 0.21 642,900,000 3,689,335 2.690 2024-03-14
117 2024-03-15 1,321,500 6,500 0.21 642,900,000 3,634,125 2.750 2024-03-13
118 2024-03-14 1,315,000 1,500 0.20 642,900,000 3,668,850 2.790 2024-03-12
119 2024-03-11 1,313,500 115,500 0.20 642,900,000 3,493,910 2.660 2024-03-07
120 2024-03-08 1,198,000 120,000 0.19 642,900,000 3,234,600 2.700 2024-03-06
121 2024-03-07 1,078,000 65,000 0.17 642,900,000 2,867,480 2.660 2024-03-05
122 2024-03-06 1,013,000 64,000 0.16 642,900,000 2,795,880 2.760 2024-03-04
123 2024-03-04 949,000 23,000 0.15 642,900,000 2,581,280 2.720 2024-02-29
124 2024-03-01 926,000 11,000 0.14 642,900,000 2,555,760 2.760 2024-02-28
125 2024-02-26 915,000 280,000 0.14 642,900,000 2,607,750 2.850 2024-02-22
126 2024-02-20 635,000 54,000 0.10 642,900,000 1,822,450 2.870 2024-02-16
127 2024-02-19 581,000 103,000 0.09 642,900,000 1,539,650 2.650 2024-02-15
128 2024-02-16 478,000 20,500 0.07 642,900,000 1,276,260 2.670 2024-02-14
129 2024-02-15 457,500 22,000 0.07 642,900,000 1,207,800 2.640 2024-02-08
130 2024-02-14 435,500 60,500 0.07 642,900,000 1,136,655 2.610 2024-02-07
131 2024-02-01 375,000 286,000 0.06 642,900,000 1,005,000 2.680 2024-01-30
132 2023-12-12 89,000 25,000 0.01 642,900,000 211,820 2.380 2023-12-08
133 2023-11-20 64,000 10,000 0.01 642,900,000 187,520 2.930 2023-11-16
134 2023-11-17 54,000 20,000 0.01 642,900,000 162,540 3.010 2023-11-15
135 2023-07-18 34,000 -5,000 0.01 642,900,000 127,500 3.750 2023-07-13
136 2023-07-10 39,000 5,000 0.01 642,900,000 144,300 3.700 2023-07-06
137 2023-07-03 34,000 1,500 0.01 642,900,000 131,240 3.860 2023-06-29
138 2023-06-23 32,500 2,000 0.01 642,900,000 126,100 3.880 2023-06-20
139 2023-06-08 30,500 -69,500 0.00 642,900,000 134,505 4.410 2023-06-06
140 2023-06-07 100,000 69,500 0.02 642,900,000 432,000 4.320 2023-06-05
141 2023-05-23 30,500 1,500 0.00 642,900,000 130,540 4.280 2023-05-19
142 2023-05-16 29,000 5,000 0.00 642,900,000 129,050 4.450 2023-05-12
143 2023-05-10 24,000 5,000 0.00 642,900,000 118,320 4.930 2023-05-08
144 2023-04-21 19,000 5,000 0.00 642,900,000 100,130 5.270 2023-04-19
145 2023-04-12 14,000 5,000 0.00 642,900,000 73,080 5.220 2023-04-06
146 2023-03-30 9,000 3,000 0.00 642,900,000 49,950 5.550 2023-03-28
147 2023-03-24 6,000 -10,000 0.00 642,900,000 34,200 5.700 2023-03-22
148 2023-03-14 16,000 -10,000 0.00 642,900,000 88,640 5.540 2023-03-10
149 2023-03-10 26,000 5,000 0.00 642,900,000 146,900 5.650 2023-03-08
150 2023-03-08 21,000 5,000 0.00 642,900,000 120,330 5.730 2023-03-06
151 2023-02-20 16,000 -10,000 0.00 642,900,000 95,520 5.970 2023-02-16
152 2023-02-14 26,000 10,000 0.00 642,900,000 145,340 5.590 2023-02-10
153 2023-02-02 16,000 10,000 0.00 642,900,000 103,840 6.490 2023-01-31
154 2023-01-06 6,000 -80,000 0.00 642,900,000 42,360 7.060 2023-01-04
155 2022-12-30 86,000 55,000 0.01 642,900,000 539,220 6.270 2022-12-28
156 2022-12-22 31,000 25,000 0.00 642,900,000 208,630 6.730 2022-12-20
157 2022-12-08 6,000 -10,000 0.00 642,900,000 44,400 7.400 2022-12-06
158 2022-12-05 16,000 -38,000 0.00 642,900,000 98,880 6.180 2022-12-01
159 2022-12-02 54,000 2,000 0.01 642,900,000 260,820 4.830 2022-11-30
160 2022-11-17 52,000 10,000 0.01 642,900,000 270,400 5.200 2022-11-15
161 2022-11-11 42,000 2,000 0.01 642,900,000 140,280 3.340 2022-11-09
162 2022-11-04 40,000 -9,000 0.01 642,900,000 110,400 2.760 2022-11-02
163 2022-09-27 49,000 5,000 0.01 642,900,000 178,850 3.650 2022-09-23
164 2022-09-15 44,000 -8,000 0.01 642,900,000 189,640 4.310 2022-09-13
165 2022-09-13 52,000 8,000 0.01 642,900,000 210,080 4.040 2022-09-08
166 2022-09-05 44,000 -3,000 0.01 642,900,000 190,520 4.330 2022-09-01
167 2022-08-24 47,000 -3,000 0.01 642,900,000 199,750 4.250 2022-08-22
168 2022-08-09 50,000 -5,000 0.01 642,900,000 204,500 4.090 2022-08-05
169 2022-08-05 55,000 -5,000 0.01 642,900,000 210,100 3.820 2022-08-03
170 2022-08-02 60,000 5,000 0.01 642,900,000 246,000 4.100 2022-07-29
171 2022-07-29 55,000 5,000 0.01 642,900,000 233,200 4.240 2022-07-27
172 2022-07-13 50,000 20,000 0.01 642,900,000 227,500 4.550 2022-07-11
173 2022-07-07 30,000 5,000 0.00 642,900,000 153,900 5.130 2022-07-05
174 2022-07-04 25,000 5,000 0.00 642,900,000 144,000 5.760 2022-06-29
175 2022-06-30 20,000 20,000 0.00 642,900,000 119,600 5.980 2022-06-28
176 2022-05-18 0 -10,000 0.00 642,900,000 0 6.110 2022-05-16
177 2022-05-16 10,000 10,000 0.00 642,900,000 53,000 5.300 2022-05-12
178 2022-04-20 0 -20,000 0.00 642,900,000 0 8.300 2022-04-14
179 2022-04-13 20,000 20,000 0.00 642,900,000 154,000 7.700 2022-04-11
180 2021-11-18 0 -10,000 0.00 643,100,000 0 18.00 2021-11-16
181 2021-11-05 10,000 10,000 0.00 643,100,000 180,400 18.04 2021-11-03
182 2021-03-29 0 -1,500 0.00 644,000,000 0 24.70 2021-03-25
183 2021-01-29 1,500 -3,000 0.00 644,000,000 34,200 22.80 2021-01-27
184 2021-01-18 4,500 -1,500 0.00 644,000,000 118,125 26.25 2021-01-14
185 2020-11-27 6,000 -2,000 0.00 621,500,000 117,240 19.54 2020-11-25
186 2020-11-10 8,000 2,000 0.00 621,500,000 192,400 24.05 2020-11-06
187 2020-11-04 6,000 2,000 0.00 621,500,000 122,100 20.35 2020-11-02
188 2020-10-29 4,000 -2,000 0.00 621,500,000 83,600 20.90 2020-10-27
189 2020-10-15 6,000 -1,000 0.00 621,500,000 170,700 28.45 2020-10-12
190 2020-09-23 7,000 -3,000 0.00 621,500,000 201,600 28.80 2020-09-21
191 2020-09-22 10,000 3,000 0.00 621,500,000 298,500 29.85 2020-09-18
192 2020-08-31 7,000 3,000 0.00 621,500,000 178,850 25.55 2020-08-27
193 2020-08-17 4,000 -1,500 0.00 621,500,000 84,600 21.15 2020-08-13
194 2020-08-03 5,500 -319 0.00 621,500,000 117,700 21.40 2020-07-30
195 2020-07-23 5,819 -4,000 0.00 621,500,000 110,794 19.04 2020-07-21
196 2020-07-21 9,819 -500 0.00 621,500,000 189,899 19.34 2020-07-17
197 2020-07-17 10,319 -2,000 0.00 621,500,000 202,665 19.64 2020-07-15
198 2020-06-19 12,319 2,000 0.00 621,500,000 213,611 17.34 2020-06-17
199 2020-05-04 10,319 -7,000 0.00 621,500,000 123,828 12.00 2020-04-28
200 2020-04-22 17,319 3,000 0.00 621,500,000 216,488 12.50 2020-04-20
201 2020-04-20 14,319 8,000 0.00 621,500,000 184,142 12.86 2020-04-16
202 2020-04-02 6,319 -7,000 0.00 621,500,000 73,300 11.60 2020-03-31
203 2020-03-25 13,319 13,000 0.00 621,500,000 139,050 10.44 2020-03-23
204 2020-03-23 319 -12,500 0.00 622,500,000 3,267 10.24 2020-03-19
205 2020-03-17 12,819 -12,500 0.00 622,500,000 148,700 11.60 2020-03-13
206 2020-02-06 25,319 5,000 0.00 622,500,000 245,594 9.700 2020-02-04
207 2020-02-03 20,319 10,000 0.00 622,500,000 192,015 9.450 2020-01-30
208 2020-01-31 10,319 5,000 0.00 622,500,000 101,849 9.870 2020-01-29
209 2020-01-30 5,319 -30,000 0.00 622,500,000 56,062 10.54 2020-01-23
210 2020-01-29 35,319 35,000 0.01 622,500,000 395,573 11.20 2020-01-22
211 2020-01-23 319 -2,500 0.00 622,500,000 3,509 11.00 2020-01-21
212 2020-01-14 2,819 2,500 0.00 600,000,000 31,347 11.12 2020-01-10

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