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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-10-30 0 -500 0.00 2,131,105,154 0 49.84 2025-10-27
4 2025-09-22 500 -500 0.00 2,131,105,154 25,725 51.45 2025-09-18
5 2025-09-04 1,000 -500 0.00 2,131,105,154 50,850 50.85 2025-09-02
6 2025-08-27 1,500 500 0.00 2,131,105,154 75,900 50.60 2025-08-25
7 2025-08-19 1,000 500 0.00 2,131,105,154 50,750 50.75 2025-08-15
8 2025-07-30 500 -500 0.00 2,131,105,154 25,925 51.85 2025-07-28
9 2025-07-14 1,000 1,000 0.00 2,131,105,154 50,000 50.00 2025-07-10
10 2025-05-21 0 -500 0.00 2,131,105,154 0 52.00 2025-05-19
11 2025-05-19 500 500 0.00 2,131,105,154 25,925 51.85 2025-05-15
12 2025-04-25 0 -500 0.00 2,131,105,154 0 50.30 2025-04-23
13 2025-04-11 500 -3,500 0.00 2,131,105,154 23,150 46.30 2025-04-09
14 2025-04-10 4,000 2,500 0.00 2,131,105,154 186,000 46.50 2025-04-08
15 2025-04-09 1,500 1,000 0.00 2,131,105,154 71,625 47.75 2025-04-07
16 2025-04-08 500 -1,500 0.00 2,131,105,154 24,025 48.05 2025-04-03
17 2025-04-07 2,000 500 0.00 2,131,105,154 95,200 47.60 2025-04-02
18 2025-04-03 1,500 1,500 0.00 2,131,105,154 71,100 47.40 2025-04-01
19 2025-03-21 0 -1,000 0.00 2,131,105,154 0 49.75 2025-03-19
20 2025-03-07 1,000 1,000 0.00 2,131,105,154 53,600 53.60 2025-03-05
21 2024-10-29 0 -500 0.00 2,131,105,154 0 51.70 2024-10-25
22 2024-10-24 500 500 0.00 2,131,105,154 25,875 51.75 2024-10-22
23 2024-03-08 0 -1,000 0.00 2,131,105,154 0 47.00 2024-03-06
24 2024-03-07 1,000 1,000 0.00 2,131,105,154 46,700 46.70 2024-03-05
25 2023-05-08 0 -500 0.00 2,131,105,154 0 45.70 2023-05-04
26 2023-04-20 500 500 0.00 2,131,105,154 21,875 43.75 2023-04-18
27 2022-08-29 0 -500 0.00 2,134,261,654 0 47.95 2022-08-25
28 2022-05-03 500 -2,000 0.00 2,134,261,654 27,100 54.20 2022-04-28
29 2022-02-23 2,500 -500 0.00 2,134,261,654 125,375 50.15 2022-02-21
30 2022-02-15 3,000 500 0.00 2,134,261,654 149,700 49.90 2022-02-11
31 2021-08-13 2,500 -500 0.00 2,134,261,654 122,000 48.80 2021-08-11
32 2021-08-10 3,000 500 0.00 2,134,261,654 147,450 49.15 2021-08-06
33 2021-07-29 2,500 -500 0.00 2,134,261,654 125,625 50.25 2021-07-27
34 2021-07-28 3,000 500 0.00 2,134,261,654 149,400 49.80 2021-07-26
35 2021-05-07 2,500 -500 0.00 2,134,261,654 121,000 48.40 2021-05-05
36 2021-05-06 3,000 -500 0.00 2,134,261,654 143,250 47.75 2021-05-04
37 2021-05-05 3,500 -500 0.00 2,134,261,654 166,775 47.65 2021-05-03
38 2021-04-22 4,000 -500 0.00 2,134,261,654 189,400 47.35 2021-04-20
39 2021-02-26 4,500 -3,000 0.00 2,134,261,654 194,400 43.20 2021-02-24
40 2021-02-08 7,500 -1,000 0.00 2,134,261,654 313,500 41.80 2021-02-04
41 2021-01-18 8,500 -1,000 0.00 2,134,261,654 350,200 41.20 2021-01-14
42 2021-01-13 9,500 1,000 0.00 2,134,261,654 392,350 41.30 2021-01-11
43 2021-01-05 8,500 -500 0.00 2,134,261,654 357,000 42.00 2020-12-30
44 2020-12-02 9,000 1,000 0.00 2,134,261,654 367,200 40.80 2020-11-30
45 2020-11-25 8,000 500 0.00 2,134,261,654 325,600 40.70 2020-11-23
46 2020-11-13 7,500 -2,000 0.00 2,134,261,654 314,625 41.95 2020-11-11
47 2020-11-12 9,500 1,000 0.00 2,134,261,654 388,550 40.90 2020-11-10
48 2020-11-11 8,500 -500 0.00 2,134,261,654 342,975 40.35 2020-11-09
49 2020-11-04 9,000 500 0.00 2,134,261,654 355,500 39.50 2020-11-02
50 2020-11-02 8,500 500 0.00 2,134,261,654 338,725 39.85 2020-10-29
51 2020-10-30 8,000 500 0.00 2,134,261,654 320,400 40.05 2020-10-28
52 2020-10-23 7,500 1,000 0.00 2,134,261,654 304,875 40.65 2020-10-21
53 2020-10-21 6,500 500 0.00 2,134,261,654 267,475 41.15 2020-10-19
54 2020-10-19 6,000 500 0.00 2,134,261,654 246,300 41.05 2020-10-15
55 2020-10-15 5,500 500 0.00 2,134,261,654 228,800 41.60 2020-10-12
56 2020-09-23 5,000 500 0.00 2,134,261,654 208,750 41.75 2020-09-21
57 2020-09-14 4,500 500 0.00 2,134,261,654 187,875 41.75 2020-09-10
58 2020-09-01 4,000 -500 0.00 2,134,261,654 177,600 44.40 2020-08-28
59 2020-08-27 4,500 -500 0.00 2,134,261,654 200,925 44.65 2020-08-25
60 2020-08-26 5,000 -500 0.00 2,134,261,654 221,000 44.20 2020-08-24
61 2020-08-18 5,500 -500 0.00 2,134,261,654 243,925 44.35 2020-08-14
62 2020-08-14 6,000 -1,000 0.00 2,134,261,654 263,400 43.90 2020-08-12
63 2020-08-12 7,000 -500 0.00 2,134,261,654 299,950 42.85 2020-08-10
64 2020-08-07 7,500 -1,500 0.00 2,134,261,654 325,875 43.45 2020-08-05
65 2020-08-06 9,000 -500 0.00 2,134,261,654 391,950 43.55 2020-08-04
66 2020-08-04 9,500 -500 0.00 2,134,261,654 409,925 43.15 2020-07-31
67 2020-07-29 10,000 -1,000 0.00 2,134,261,654 429,500 42.95 2020-07-27
68 2020-07-22 11,000 500 0.00 2,134,261,654 466,400 42.40 2020-07-20
69 2020-07-17 10,500 -500 0.00 2,134,261,654 449,400 42.80 2020-07-15
70 2020-07-15 11,000 500 0.00 2,134,261,654 473,000 43.00 2020-07-13
71 2020-07-14 10,500 1,500 0.00 2,134,261,654 453,075 43.15 2020-07-10
72 2020-06-24 9,000 1,000 0.00 2,134,261,654 391,950 43.55 2020-06-22
73 2020-06-11 8,000 -500 0.00 2,134,261,654 363,200 45.40 2020-06-09
74 2020-06-04 8,500 500 0.00 2,134,261,654 378,250 44.50 2020-06-02
75 2020-05-27 8,000 -500 0.00 2,134,261,654 348,800 43.60 2020-05-25
76 2020-05-20 8,500 1,500 0.00 2,134,261,654 405,025 47.65 2020-05-18
77 2020-05-19 7,000 2,500 0.00 2,134,261,654 353,150 50.45 2020-05-15
78 2020-05-18 4,500 1,500 0.00 2,134,261,654 225,675 50.15 2020-05-14
79 2020-05-15 3,000 500 0.00 2,134,261,654 151,800 50.60 2020-05-13
80 2020-05-12 2,500 1,000 0.00 2,134,261,654 126,000 50.40 2020-05-08
81 2020-05-11 1,500 500 0.00 2,134,261,654 75,150 50.10 2020-05-07
82 2020-05-05 1,000 -500 0.00 2,134,261,654 51,850 51.85 2020-04-29
83 2020-05-04 1,500 500 0.00 2,134,261,654 77,700 51.80 2020-04-28
84 2020-04-27 1,000 -500 0.00 2,134,261,654 51,950 51.95 2020-04-23
85 2020-04-22 1,500 500 0.00 2,134,261,654 77,025 51.35 2020-04-20
86 2020-04-16 1,000 -500 0.00 2,134,261,654 52,050 52.05 2020-04-14
87 2020-04-15 1,500 500 0.00 2,134,261,654 75,750 50.50 2020-04-09
88 2020-04-07 1,000 -500 0.00 2,134,261,654 47,250 47.25 2020-04-03
89 2020-04-06 1,500 500 0.00 2,134,261,654 68,925 45.95 2020-04-02
90 2020-03-19 1,000 -500 0.00 2,134,261,654 50,500 50.50 2020-03-17
91 2020-02-10 1,500 -500 0.00 2,134,261,654 85,425 56.95 2020-02-06
92 2020-02-06 2,000 500 0.00 2,134,261,654 110,400 55.20 2020-02-04
93 2020-01-23 1,500 500 0.00 2,134,261,654 85,875 57.25 2020-01-21
94 2020-01-06 1,000 500 0.00 2,134,261,654 57,150 57.15 2020-01-02
95 2019-12-05 500 -500 0.00 2,134,261,654 27,600 55.20 2019-12-03
96 2019-12-02 1,000 -18,000 0.00 2,134,261,654 55,400 55.40 2019-11-28
97 2019-11-29 19,000 500 0.00 2,134,261,654 1,045,000 55.00 2019-11-27
98 2019-11-27 18,500 18,000 0.00 2,134,261,654 1,035,075 55.95 2019-11-25
99 2019-11-12 500 -29,500 0.00 2,134,261,654 28,075 56.15 2019-11-08
100 2019-11-11 30,000 7,500 0.00 2,134,261,654 1,701,000 56.70 2019-11-07
101 2019-11-08 22,500 11,000 0.00 2,134,261,654 1,267,875 56.35 2019-11-06
102 2019-10-30 11,500 11,000 0.00 2,134,261,654 637,100 55.40 2019-10-28
103 2019-08-02 500 -2,000 0.00 2,134,261,654 28,075 56.15 2019-07-31
104 2019-08-01 2,500 2,000 0.00 2,134,261,654 142,750 57.10 2019-07-30
105 2019-07-18 500 -500 0.00 2,134,261,654 28,775 57.55 2019-07-16
106 2019-07-16 1,000 500 0.00 2,134,261,654 57,700 57.70 2019-07-12
107 2018-11-05 500 500 0.00 2,134,261,654 25,825 51.65 2018-11-01

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