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

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Table rows with no holding change: include exclude

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-25 51.30 2025-11-21
2 2025-11-24 51.60 2025-11-20
3 2022-05-23 2,000 -500 0.00 2,134,261,654 107,900 53.95 2022-05-19
4 2022-05-03 2,500 500 0.00 2,134,261,654 135,500 54.20 2022-04-28
5 2021-02-26 2,000 -1,000 0.00 2,134,261,654 86,400 43.20 2021-02-24
6 2021-01-14 3,000 -1,000 0.00 2,134,261,654 123,450 41.15 2021-01-12
7 2021-01-12 4,000 500 0.00 2,134,261,654 166,200 41.55 2021-01-08
8 2021-01-07 3,500 500 0.00 2,134,261,654 149,275 42.65 2021-01-05
9 2021-01-06 3,000 1,000 0.00 2,134,261,654 128,100 42.70 2021-01-04
10 2020-03-31 2,000 -500 0.00 2,134,261,654 92,500 46.25 2020-03-27
11 2020-03-25 2,500 500 0.00 2,134,261,654 104,625 41.85 2020-03-23
12 2019-08-22 2,000 -500 0.00 2,134,261,654 109,000 54.50 2019-08-20
13 2019-06-05 2,500 -2,500 0.00 2,134,261,654 135,875 54.35 2019-06-03
14 2019-06-03 5,000 2,500 0.00 2,134,261,654 270,750 54.15 2019-05-30
15 2019-05-31 2,500 -2,500 0.00 2,134,261,654 135,875 54.35 2019-05-29
16 2019-01-29 5,000 2,500 0.00 2,134,261,654 268,250 53.65 2019-01-25
17 2018-09-21 2,500 500 0.00 2,134,261,654 139,875 55.95 2018-09-19
18 2018-07-18 2,000 -1,000 0.00 2,134,261,654 115,600 57.80 2018-07-16
19 2018-07-10 3,000 1,000 0.00 2,134,261,654 169,950 56.65 2018-07-06
20 2018-07-09 2,000 -1,000 0.00 2,134,261,654 113,100 56.55 2018-07-05
21 2018-05-31 3,000 500 0.00 2,134,261,654 163,800 54.60 2018-05-29
22 2018-05-25 2,500 1,000 0.00 2,134,261,654 136,750 54.70 2018-05-23
23 2018-04-27 1,500 500 0.00 2,134,261,654 86,850 57.90 2018-04-25
24 2017-09-25 1,000 1,000 0.00 2,134,261,654 67,850 67.85 2017-09-21
25 2017-07-28 0 -1,000 0.00 2,134,261,654 0 76.90 2017-07-26
26 2017-07-26 1,000 1,000 0.00 2,134,261,654 77,350 77.35 2017-07-24
27 2017-05-08 0 -3,500 0.00 2,134,261,654 0 70.65 2017-05-04
28 2017-03-28 3,500 3,500 0.00 2,134,261,654 235,200 67.20 2017-03-24

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