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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2025-11-14 51.65 2025-11-12
2 2025-11-13 51.15 2025-11-11
3 2025-11-12 51.05 2025-11-10
4 2023-02-20 0 -500 0.00 2,131,105,154 0 42.90 2023-02-16
5 2018-08-09 500 -1,000 0.00 2,134,261,654 28,125 56.25 2018-08-07
6 2018-06-20 1,500 -1,000 0.00 2,134,261,654 83,100 55.40 2018-06-15
7 2018-06-15 2,500 1,000 0.00 2,134,261,654 139,875 55.95 2018-06-13
8 2018-05-30 1,500 -2,000 0.00 2,134,261,654 82,500 55.00 2018-05-28
9 2018-05-24 3,500 1,000 0.00 2,134,261,654 193,200 55.20 2018-05-21
10 2018-04-04 2,500 1,000 0.00 2,134,261,654 174,875 69.95 2018-03-29
11 2018-03-29 1,500 -500 0.00 2,134,261,654 105,525 70.35 2018-03-27
12 2018-03-20 2,000 2,000 0.00 2,134,261,654 142,400 71.20 2018-03-16
13 2017-10-04 0 -1,000 0.00 2,134,261,654 0 67.65 2017-09-29
14 2017-03-24 1,000 1,000 0.00 2,134,261,654 67,000 67.00 2017-03-22
15 2016-04-22 0 -38 0.00 2,134,261,654 0 80.15 2016-04-20
16 2013-02-20 38 -500 0.00 2,134,261,654 2,664 70.10 2013-02-18
17 2013-02-01 538 -2,000 0.00 2,134,261,654 35,912 66.75 2013-01-30
18 2013-01-28 2,538 -2,000 0.00 2,134,261,654 167,889 66.15 2013-01-24
19 2013-01-22 4,538 2,000 0.00 2,134,261,654 297,466 65.55 2013-01-18
20 2013-01-07 2,538 -10,000 0.00 2,134,261,654 166,366 65.55 2013-01-03
21 2013-01-04 12,538 2,000 0.00 2,134,261,654 838,792 66.90 2013-01-02
22 2013-01-03 10,538 10,000 0.00 2,134,261,654 693,400 65.80 2012-12-28
23 2012-11-02 538 -500 0.00 2,134,261,654 35,454 65.90 2012-10-31
24 2012-10-24 1,038 500 0.00 2,134,261,654 66,432 64.00 2012-10-19
25 2012-09-13 538 -11,500 0.00 2,134,261,654 34,324 63.80 2012-09-11
26 2012-09-11 12,038 -2,000 0.00 2,134,261,654 765,015 63.55 2012-09-07
27 2012-09-10 14,038 2,000 0.00 2,134,261,654 866,847 61.75 2012-09-06
28 2012-09-07 12,038 -1,000 0.00 2,134,261,654 733,716 60.95 2012-09-05
29 2012-08-16 13,038 1,000 0.00 2,134,261,654 817,483 62.70 2012-08-14
30 2012-08-13 12,038 1,500 0.00 2,134,261,654 733,716 60.95 2012-08-09
31 2012-08-01 10,538 -3,500 0.00 2,134,261,654 642,291 60.95 2012-07-30
32 2012-07-25 14,038 -2,000 0.00 2,134,261,654 845,088 60.20 2012-07-23
33 2012-07-23 16,038 -1,500 0.00 2,134,261,654 962,280 60.00 2012-07-19
34 2012-06-25 17,538 -1,000 0.00 2,134,261,654 992,651 56.60 2012-06-21
35 2012-06-14 18,538 -3,000 0.00 2,134,261,654 1,033,494 55.75 2012-06-12
36 2012-06-07 21,538 500 0.00 2,134,261,654 1,172,744 54.45 2012-06-05
37 2012-06-06 21,038 1,500 0.00 2,134,261,654 1,144,467 54.40 2012-06-04
38 2012-05-28 19,538 1,000 0.00 2,134,261,654 1,128,320 57.75 2012-05-24
39 2012-05-25 18,538 1,500 0.00 2,134,261,654 1,069,643 57.70 2012-05-23
40 2012-05-23 17,038 1,500 0.00 2,134,261,654 987,352 57.95 2012-05-21
41 2012-05-17 15,538 -1,000 0.00 2,134,261,654 908,973 58.50 2012-05-15
42 2012-05-16 16,538 -1,000 0.00 2,134,261,654 959,204 58.00 2012-05-14
43 2012-05-14 17,538 -1,000 0.00 2,134,261,654 1,024,219 58.40 2012-05-10
44 2012-04-24 18,538 500 0.00 2,134,261,654 1,065,935 57.50 2012-04-20
45 2012-04-19 18,038 1,000 0.00 2,134,261,654 1,042,596 57.80 2012-04-17
46 2012-03-27 17,038 1,000 0.00 2,134,261,654 960,091 56.35 2012-03-23
47 2012-03-23 16,038 500 0.00 2,134,261,654 911,760 56.85 2012-03-21
48 2012-03-22 15,538 10,000 0.00 2,134,261,654 887,220 57.10 2012-03-20
49 2012-03-15 5,538 -1,000 0.00 2,134,261,654 329,511 59.50 2012-03-13
50 2012-03-13 6,538 -1,000 0.00 2,134,261,654 386,723 59.15 2012-03-09
51 2012-03-12 7,538 1,000 0.00 2,134,261,654 442,858 58.75 2012-03-08
52 2012-03-07 6,538 -3,000 0.00 2,134,261,654 379,531 58.05 2012-03-05
53 2012-03-06 9,538 -1,000 0.00 2,134,261,654 553,681 58.05 2012-03-02
54 2012-03-02 10,538 5,000 0.00 2,134,261,654 612,258 58.10 2012-02-29
55 2012-02-13 5,538 -1,000 0.00 2,134,261,654 307,913 55.60 2012-02-09
56 2012-01-20 6,538 1,000 0.00 2,134,261,654 353,379 54.05 2012-01-18
57 2012-01-19 5,538 2,000 0.00 2,134,261,654 307,636 55.55 2012-01-17
58 2012-01-13 3,538 -1,000 0.00 2,134,261,654 202,904 57.35 2012-01-11
59 2011-12-29 4,538 1,000 0.00 2,134,261,654 258,893 57.05 2011-12-23
60 2011-12-09 3,538 1,000 0.00 2,134,261,654 203,435 57.50 2011-12-07
61 2011-10-14 2,538 2,000 0.00 2,134,261,654 148,219 58.40 2011-10-12
62 2011-10-10 538 -1,500 0.00 2,134,261,654 33,329 61.95 2011-10-06
63 2011-08-15 2,038 -22,000 0.00 2,134,261,654 116,777 57.30 2011-08-11
64 2011-08-11 24,038 22,000 0.00 2,134,261,654 1,388,195 57.75 2011-08-09
65 2011-07-15 2,038 1,500 0.00 2,134,261,654 118,204 58.00 2011-07-13
66 2011-06-10 538 -1,000 0.00 2,134,261,654 29,805 55.40 2011-06-08
67 2011-04-27 1,538 -23,000 0.00 2,134,261,654 83,129 54.05 2011-04-21
68 2011-04-26 24,538 20,000 0.00 2,134,261,654 1,321,371 53.85 2011-04-20
69 2011-04-15 4,538 -1,500 0.00 2,134,261,654 243,691 53.70 2011-04-13
70 2011-03-14 6,038 -2,000 0.00 2,134,261,654 319,410 52.90 2011-03-10
71 2011-03-01 8,038 1,000 0.00 2,134,261,654 412,349 51.30 2011-02-25
72 2011-02-25 7,038 1,000 0.00 2,134,261,654 362,457 51.50 2011-02-23
73 2011-02-24 6,038 1,000 0.00 2,134,261,654 310,957 51.50 2011-02-22
74 2011-01-14 5,038 1,500 0.00 2,134,261,654 248,625 49.35 2011-01-12
75 2011-01-13 3,538 500 0.00 2,134,261,654 173,893 49.15 2011-01-11
76 2011-01-12 3,038 500 0.00 2,134,261,654 149,318 49.15 2011-01-10
77 2011-01-06 2,538 -3,000 0.00 2,134,261,654 125,758 49.55 2011-01-04
78 2011-01-03 5,538 3,000 0.00 2,134,261,654 273,023 49.30 2010-12-29
79 2010-11-16 2,538 1,000 0.00 2,134,261,654 131,215 51.70 2010-11-12
80 2010-10-29 1,538 -2,000 0.00 2,134,261,654 75,054 48.80 2010-10-27
81 2010-08-27 3,538 -8,470 0.00 2,134,261,654 167,701 47.40 2010-08-25
82 2010-08-26 12,008 8,470 0.00 2,134,261,654 569,179 47.40 2010-08-24
83 2010-08-13 3,538 -20,000 0.00 2,134,261,654 167,878 47.45 2010-08-11
84 2010-08-12 23,538 20,000 0.00 2,134,261,654 1,112,171 47.25 2010-08-10
85 2010-07-13 3,538 -1,000 0.00 2,134,261,654 163,809 46.30 2010-07-09
86 2010-06-30 4,538 1,000 0.00 2,134,261,654 209,883 46.25 2010-06-28
87 2010-06-23 3,538 2,000 0.00 2,134,261,654 162,571 45.95 2010-06-21
88 2010-06-11 1,538 -30,000 0.00 2,134,261,654 70,748 46.00 2010-06-09
89 2010-06-10 31,538 30,000 0.00 2,134,261,654 1,453,902 46.10 2010-06-08
90 2010-05-20 1,538 -1,000 0.00 2,134,261,654 72,747 47.30 2010-05-18
91 2010-04-21 2,538 -1,000 0.00 2,134,261,654 119,032 46.90 2010-04-19
92 2010-04-16 3,538 1,000 0.00 2,134,261,654 163,633 46.25 2010-04-14
93 2010-03-31 2,538 -1,000 0.00 2,134,261,654 117,256 46.20 2010-03-29
94 2010-03-30 3,538 500 0.00 2,134,261,654 162,217 45.85 2010-03-26
95 2010-03-08 3,038 500 0.00 2,134,261,654 135,495 44.60 2010-03-04
96 2010-01-28 2,538 -3,000 0.00 2,134,261,654 110,657 43.60 2010-01-26
97 2010-01-27 5,538 -1,000 0.00 2,134,261,654 240,626 43.45 2010-01-25
98 2010-01-13 6,538 -1,000 0.00 2,134,261,654 281,788 43.10 2010-01-11
99 2009-11-20 7,538 3,000 0.00 2,134,261,654 314,712 41.75 2009-11-18
100 2009-11-17 4,538 -212,500 0.00 2,134,261,654 191,504 42.20 2009-11-13
101 2009-11-13 217,038 -87,500 0.01 2,134,261,654 9,093,892 41.90 2009-11-11
102 2009-11-02 304,538 80,000 0.01 2,134,261,654 12,653,554 41.55 2009-10-29
103 2009-10-29 224,538 220,000 0.01 2,134,261,654 9,329,554 41.55 2009-10-27
104 2009-10-27 4,538 1,000 0.00 2,134,261,654 188,554 41.55 2009-10-22
105 2009-10-20 3,538 -1,000 0.00 2,134,261,654 149,657 42.30 2009-10-16
106 2009-10-14 4,538 -1,000 0.00 2,134,261,654 190,142 41.90 2009-10-12
107 2009-10-08 5,538 -9,500 0.00 2,134,261,654 230,658 41.65 2009-10-06
108 2009-09-04 15,038 -2,000 0.00 2,134,261,654 658,664 43.80 2009-09-02
109 2009-09-03 17,038 -2,000 0.00 2,134,261,654 744,561 43.70 2009-09-01
110 2009-09-02 19,038 2,000 0.00 2,134,261,654 824,345 43.30 2009-08-31
111 2009-08-14 17,038 1,000 0.00 2,134,261,654 730,930 42.90 2009-08-12
112 2009-07-31 16,038 3,000 0.00 2,134,261,654 678,407 42.30 2009-07-29
113 2009-07-23 13,038 500 0.00 2,134,261,654 550,204 42.20 2009-07-21
114 2009-06-24 12,538 -2,000 0.00 2,134,261,654 537,253 42.85 2009-06-22
115 2009-06-19 14,538 -1,000 0.00 2,134,261,654 636,764 43.80 2009-06-17
116 2009-06-18 15,538 -500 0.00 2,134,261,654 662,696 42.65 2009-06-16
117 2009-06-16 16,038 2,000 0.00 2,134,261,654 676,002 42.15 2009-06-12
118 2009-06-01 14,038 500 0.00 2,134,261,654 589,596 42.00 2009-05-27
119 2009-05-21 13,538 5,000 0.00 2,134,261,654 569,273 42.05 2009-05-19
120 2009-05-11 8,538 1,000 0.00 2,134,261,654 364,146 42.65 2009-05-07
121 2009-05-06 7,538 1,000 0.00 2,134,261,654 341,848 45.35 2009-05-04
122 2009-04-23 6,538 -500 0.00 2,134,261,654 304,671 46.60 2009-04-21
123 2009-04-14 7,038 -1,000 0.00 2,134,261,654 323,396 45.95 2009-04-08
124 2009-04-07 8,038 6,000 0.00 2,134,261,654 357,289 44.45 2009-04-03
125 2009-04-06 2,038 500 0.00 2,134,261,654 92,831 45.55 2009-04-02
126 2009-01-21 1,538 -1,000 0.00 2,134,261,654 68,441 44.50 2009-01-19
127 2009-01-16 2,538 -1,000 0.00 2,134,261,654 109,515 43.15 2009-01-14
128 2008-12-10 3,538 1,000 0.00 2,134,261,654 157,795 44.60 2008-12-08
129 2008-11-27 2,538 -1,000 0.00 2,134,261,654 112,433 44.30 2008-11-25
130 2008-11-25 3,538 1,000 0.00 2,134,261,654 150,365 42.50 2008-11-21
131 2008-11-07 2,538 -1,000 0.00 2,134,261,654 104,566 41.20 2008-11-05
132 2008-10-30 3,538 1,000 0.00 2,134,261,654 141,520 40.00 2008-10-28
133 2008-10-20 2,538 -500 0.00 2,134,261,654 106,977 42.15 2008-10-16
134 2008-10-17 3,038 1,000 0.00 2,134,261,654 128,052 42.15 2008-10-15
135 2008-10-16 2,038 500 0.00 2,134,261,654 89,264 43.80 2008-10-14
136 2008-09-10 1,538 -15,000 0.00 2,134,261,654 77,977 50.70 2008-09-08
137 2008-09-09 16,538 15,000 0.00 2,134,261,654 821,939 49.70 2008-09-05
138 2008-08-12 1,538 -2,000 0.00 2,134,261,654 74,209 48.25 2008-08-08
139 2008-08-05 3,538 2,000 0.00 2,134,261,654 162,040 45.80 2008-08-01
140 2008-03-18 1,538 -90,000 0.00 2,134,261,654 75,823 49.30 2008-03-14
141 2008-03-17 91,538 90,000 0.00 2,134,261,654 4,256,517 46.50 2008-03-13
142 2008-03-14 1,538 -2,000 0.00 2,134,261,654 73,132 47.55 2008-03-12
143 2008-02-12 3,538 -1,000 0.00 2,134,261,654 159,564 45.10 2008-02-05
144 2008-01-28 4,538 1,000 0.00 2,134,261,654 192,865 42.50 2008-01-24
145 2008-01-11 3,538 -17,000 0.00 2,134,261,654 155,141 43.85 2008-01-09
146 2008-01-10 20,538 17,000 0.00 2,134,261,654 896,484 43.65 2008-01-08
147 2007-12-07 3,538 -1,500 0.00 2,134,261,654 150,719 42.60 2007-12-05
148 2007-12-03 5,038 -1,000 0.00 2,134,261,654 203,787 40.45 2007-11-29
149 2007-11-27 6,038 -5,000 0.00 2,134,261,654 232,765 38.55 2007-11-23
150 2007-11-26 11,038 500 0.00 2,134,261,654 422,204 38.25 2007-11-22
151 2007-11-22 10,538 500 0.00 2,134,261,654 420,466 39.90 2007-11-20
152 2007-11-21 10,038 -500 0.00 2,134,261,654 410,554 40.90 2007-11-19
153 2007-11-20 10,538 -2,000 0.00 2,134,261,654 426,789 40.50 2007-11-16
154 2007-11-19 12,538 2,000 0.00 2,134,261,654 505,908 40.35 2007-11-15
155 2007-11-15 10,538 -1,500 0.00 2,134,261,654 425,208 40.35 2007-11-13
156 2007-11-06 12,038 -1,000 0.00 2,134,261,654 476,103 39.55 2007-11-02
157 2007-10-22 13,038 -1,000 0.00 2,134,261,654 511,742 39.25 2007-10-17
158 2007-09-21 14,038 -2,000 0.00 2,134,261,654 572,049 40.75 2007-09-19
159 2007-09-20 16,038 -3,000 0.00 2,134,261,654 639,916 39.90 2007-09-18
160 2007-09-14 19,038 -3,000 0.00 2,134,261,654 750,097 39.40 2007-09-12
161 2007-09-06 22,038 5,000 0.00 2,134,261,654 852,871 38.70 2007-09-04
162 2007-09-05 17,038 -5,000 0.00 2,134,261,654 656,815 38.55 2007-09-03
163 2007-09-03 22,038 -10,000 0.00 2,134,261,654 853,973 38.75 2007-08-30
164 2007-08-28 32,038 3,000 0.00 2,134,261,654 1,225,454 38.25 2007-08-24
165 2007-08-22 29,038 3,000 0.00 2,134,261,654 1,116,511 38.45 2007-08-20
166 2007-08-21 26,038 -3,000 0.00 2,134,261,654 995,954 38.25 2007-08-17
167 2007-08-13 29,038 10,500 0.00 2,134,261,654 1,107,800 38.15 2007-08-09
168 2007-07-30 18,538 5,000 0.00 2,134,261,654 729,470 39.35 2007-07-26
169 2007-07-27 13,538 -500 0.00 2,134,261,654 534,751 39.50 2007-07-25
170 2007-07-18 14,038 3,000 0.00 2,134,261,654 552,395 39.35 2007-07-16
171 2007-06-27 11,038 4,000 0.00 2,134,261,654 424,963 38.50 2007-06-25
172 2007-06-26 7,038 0.00 2,134,261,654 277,297 39.40 2007-06-22

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