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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 51.15 2025-11-11
2 2025-11-12 51.05 2025-11-10
3 2024-06-18 500 -500 0.00 2,131,105,154 21,300 42.60 2024-06-14
4 2024-06-17 1,000 500 0.00 2,131,105,154 42,950 42.95 2024-06-13
5 2020-12-04 500 -2,000 0.00 2,134,261,654 20,600 41.20 2020-12-02
6 2020-05-04 2,500 2,000 0.00 2,134,261,654 129,500 51.80 2020-04-28
7 2020-01-16 500 500 0.00 2,134,261,654 29,250 58.50 2020-01-14
8 2019-06-25 0 -3,500 0.00 2,134,261,654 0 56.90 2019-06-21
9 2019-06-18 3,500 -1,000 0.00 2,134,261,654 196,700 56.20 2019-06-14
10 2019-03-21 4,500 3,500 0.00 2,134,261,654 245,925 54.65 2019-03-19
11 2018-07-12 1,000 1,000 0.00 2,134,261,654 57,800 57.80 2018-07-10
12 2018-06-01 0 -500 0.00 2,134,261,654 0 54.10 2018-05-30
13 2018-04-09 500 -2,000 0.00 2,134,261,654 30,500 61.00 2018-04-04
14 2018-04-06 2,500 500 0.00 2,134,261,654 155,000 62.00 2018-04-03
15 2018-03-21 2,000 2,000 0.00 2,134,261,654 139,500 69.75 2018-03-19
16 2017-07-26 0 -1,000 0.00 2,134,261,654 0 77.35 2017-07-24
17 2017-07-17 1,000 1,000 0.00 2,134,261,654 68,850 68.85 2017-07-13
18 2017-05-08 0 -3,500 0.00 2,134,261,654 0 70.65 2017-05-04
19 2017-02-08 3,500 3,500 0.00 2,134,261,654 263,375 75.25 2017-02-06
20 2017-01-16 0 -500 0.00 2,134,261,654 0 70.05 2017-01-12
21 2017-01-09 500 500 0.00 2,134,261,654 34,250 68.50 2017-01-05
22 2016-07-06 0 -500 0.00 2,134,261,654 0 71.70 2016-07-04
23 2016-06-30 500 500 0.00 2,134,261,654 33,825 67.65 2016-06-28
24 2016-02-02 0 -1,000 0.00 2,134,261,654 0 70.70 2016-01-29
25 2016-01-27 1,000 1,000 0.00 2,134,261,654 68,250 68.25 2016-01-25
26 2015-09-08 0 -500 0.00 2,134,261,654 0 66.25 2015-09-04
27 2015-09-04 500 500 0.00 2,134,261,654 32,475 64.95 2015-09-01
28 2013-12-20 0 -1,000 0.00 2,134,261,654 0 60.75 2013-12-18
29 2013-09-23 1,000 -1,000 0.00 2,134,261,654 67,650 67.65 2013-09-18
30 2013-09-16 2,000 1,000 0.00 2,134,261,654 132,500 66.25 2013-09-12
31 2013-08-27 1,000 1,000 0.00 2,134,261,654 67,100 67.10 2013-08-23
32 2013-07-31 0 -1,000 0.00 2,134,261,654 0 69.50 2013-07-29
33 2013-07-16 1,000 1,000 0.00 2,134,261,654 69,200 69.20 2013-07-12
34 2013-07-15 0 -1,000 0.00 2,134,261,654 0 70.65 2013-07-11
35 2013-07-08 1,000 -1,000 0.00 2,134,261,654 68,050 68.05 2013-07-04
36 2013-06-07 2,000 1,000 0.00 2,134,261,654 135,300 67.65 2013-06-05
37 2013-06-04 1,000 1,000 0.00 2,134,261,654 68,350 68.35 2013-05-31
38 2012-05-09 0 -2,500 0.00 2,134,261,654 0 58.00 2012-05-07
39 2011-02-24 2,500 1,000 0.00 2,134,261,654 128,750 51.50 2011-02-22
40 2011-02-23 1,500 1,500 0.00 2,134,261,654 78,300 52.20 2011-02-21

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