Power Assets Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00006	1976-08-16			Docs

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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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

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CCASSID: B01579

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.

Some data are hidden to fit your display. Rotate?

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	2013-12-23	0	-7,000	0.00	2,134,261,654	0	59.95	2013-12-19
5	2013-11-25	7,000	2,000	0.00	2,134,261,654	438,900	62.70	2013-11-21
6	2013-11-21	5,000	5,000	0.00	2,134,261,654	310,250	62.05	2013-11-19
7	2013-11-14	0	-2,000	0.00	2,134,261,654	0	62.55	2013-11-12
8	2013-07-15	2,000	-15,000	0.00	2,134,261,654	141,300	70.65	2013-07-11
9	2013-06-17	17,000	12,000	0.00	2,134,261,654	1,142,400	67.20	2013-06-13
10	2013-06-13	5,000	1,000	0.00	2,134,261,654	336,000	67.20	2013-06-10
11	2013-06-07	4,000	2,000	0.00	2,134,261,654	270,600	67.65	2013-06-05
12	2013-03-05	2,000	-3,000	0.00	2,134,261,654	140,100	70.05	2013-03-01
13	2013-03-01	5,000	3,000	0.00	2,134,261,654	343,250	68.65	2013-02-27
14	2012-09-18	2,000	-2,000	0.00	2,134,261,654	125,500	62.75	2012-09-14
15	2012-09-17	4,000	2,000	0.00	2,134,261,654	250,800	62.70	2012-09-13
16	2012-06-21	2,000	-4,000	0.00	2,134,261,654	114,300	57.15	2012-06-19
17	2012-06-20	6,000	4,000	0.00	2,134,261,654	339,600	56.60	2012-06-18
18	2012-06-04	2,000	-3,000	0.00	2,134,261,654	108,500	54.25	2012-05-31
19	2012-06-01	5,000	-5,000	0.00	2,134,261,654	268,750	53.75	2012-05-30
20	2012-05-31	10,000	1,000	0.00	2,134,261,654	547,000	54.70	2012-05-29
21	2012-05-30	9,000	7,000	0.00	2,134,261,654	491,400	54.60	2012-05-28
22	2012-05-28	2,000	-5,000	0.00	2,134,261,654	115,500	57.75	2012-05-24
23	2012-05-25	7,000	5,000	0.00	2,134,261,654	403,900	57.70	2012-05-23
24	2012-04-30	2,000	-5,000	0.00	2,134,261,654	114,600	57.30	2012-04-26
25	2012-04-27	7,000	5,000	0.00	2,134,261,654	399,700	57.10	2012-04-25
26	2012-04-13	2,000	-3,000	0.00	2,134,261,654	114,100	57.05	2012-04-11
27	2012-03-22	5,000	3,000	0.00	2,134,261,654	285,500	57.10	2012-03-20
28	2012-02-01	2,000	-3,000	0.00	2,134,261,654	111,700	55.85	2012-01-30
29	2012-01-31	5,000	1,000	0.00	2,134,261,654	273,500	54.70	2012-01-27
30	2012-01-27	4,000	2,000	0.00	2,134,261,654	213,200	53.30	2012-01-20
31	2011-06-09	2,000	2,000	0.00	2,134,261,654	111,400	55.70	2011-06-07
32	2011-05-16	0	-2,000	0.00	2,134,261,654	0	52.45	2011-05-12
33	2011-05-11	2,000	2,000	0.00	2,134,261,654	104,600	52.30	2011-05-06
34	2011-04-01	0	-1,000	0.00	2,134,261,654	0	52.15	2011-03-30
35	2011-03-22	1,000	1,000	0.00	2,134,261,654	50,150	50.15	2011-03-18
36	2011-02-23	0	-10,000	0.00	2,134,261,654	0	52.20	2011-02-21
37	2011-02-21	10,000	10,000	0.00	2,134,261,654	500,500	50.05	2011-02-17
38	2011-01-26	0	-10,000	0.00	2,134,261,654	0	49.65	2011-01-24
39	2011-01-25	10,000	10,000	0.00	2,134,261,654	492,500	49.25	2011-01-21
40	2010-12-13	0	-10,000	0.00	2,134,261,654	0	49.95	2010-12-09
41	2010-12-10	10,000	10,000	0.00	2,134,261,654	497,000	49.70	2010-12-08
42	2010-12-02	0	-20,000	0.00	2,134,261,654	0	49.95	2010-11-30
43	2010-11-30	20,000	10,000	0.00	2,134,261,654	993,000	49.65	2010-11-26
44	2010-11-29	10,000	10,000	0.00	2,134,261,654	499,500	49.95	2010-11-25
45	2010-11-23	0	-10,000	0.00	2,134,261,654	0	49.90	2010-11-19
46	2010-11-19	10,000	10,000	0.00	2,134,261,654	499,500	49.95	2010-11-17
47	2009-09-28	0	-1,000	0.00	2,134,261,654	0	42.50	2009-09-24
48	2009-09-24	1,000	-1,000	0.00	2,134,261,654	42,900	42.90	2009-09-22
49	2009-06-18	2,000	-5,000	0.00	2,134,261,654	85,300	42.65	2009-06-16
50	2009-06-16	7,000	5,000	0.00	2,134,261,654	295,050	42.15	2009-06-12
51	2009-06-04	2,000	-5,000	0.00	2,134,261,654	83,500	41.75	2009-06-02
52	2009-05-29	7,000	5,000	0.00	2,134,261,654	292,600	41.80	2009-05-26
53	2009-05-21	2,000	1,000	0.00	2,134,261,654	84,100	42.05	2009-05-19
54	2009-05-11	1,000	500	0.00	2,134,261,654	42,650	42.65	2009-05-07
55	2009-04-24	500	500	0.00	2,134,261,654	22,975	45.95	2009-04-22

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