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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2025-11-11 50.95 2025-11-07
4 2015-03-27 0 -10,000 0.00 2,134,261,654 0 77.10 2015-03-25
5 2015-01-28 10,000 -2,000 0.00 2,134,261,654 805,000 80.50 2015-01-26
6 2015-01-06 12,000 -15,000 0.00 2,134,261,654 894,600 74.55 2015-01-02
7 2015-01-05 27,000 15,000 0.00 2,134,261,654 2,012,850 74.55 2014-12-30
8 2015-01-02 12,000 -3,000 0.00 2,134,261,654 904,800 75.40 2014-12-29
9 2014-12-29 15,000 -20,000 0.00 2,134,261,654 1,110,750 74.05 2014-12-22
10 2014-12-22 35,000 -4,000 0.00 2,134,261,654 2,569,000 73.40 2014-12-18
11 2014-12-18 39,000 4,000 0.00 2,134,261,654 2,850,900 73.10 2014-12-16
12 2014-12-08 35,000 -104,380 0.00 2,134,261,654 2,546,250 72.75 2014-12-04
13 2014-11-20 139,380 2,000 0.01 2,134,261,654 10,237,461 73.45 2014-11-18
14 2014-11-19 137,380 9,000 0.01 2,134,261,654 10,282,893 74.85 2014-11-17
15 2014-11-12 128,380 -10,000 0.01 2,134,261,654 9,622,081 74.95 2014-11-10
16 2014-11-11 138,380 10,000 0.01 2,134,261,654 10,205,525 73.75 2014-11-07
17 2014-11-07 128,380 -2,500 0.01 2,134,261,654 9,673,433 75.35 2014-11-05
18 2014-11-06 130,880 -1,000 0.01 2,134,261,654 9,744,016 74.45 2014-11-04
19 2014-11-05 131,880 3,500 0.01 2,134,261,654 9,778,902 74.15 2014-11-03
20 2014-11-04 128,380 -2,000 0.01 2,134,261,654 9,609,243 74.85 2014-10-31
21 2014-11-03 130,380 -480 0.01 2,134,261,654 9,700,272 74.40 2014-10-30
22 2014-10-30 130,860 -5,000 0.01 2,134,261,654 9,735,984 74.40 2014-10-28
23 2014-10-29 135,860 5,000 0.01 2,134,261,654 9,958,538 73.30 2014-10-27
24 2014-10-08 130,860 -1,000 0.01 2,134,261,654 9,081,684 69.40 2014-10-06
25 2014-10-06 131,860 1,000 0.01 2,134,261,654 9,052,189 68.65 2014-09-30
26 2014-09-23 130,860 2,500 0.01 2,134,261,654 8,990,082 68.70 2014-09-19
27 2014-09-16 128,360 2,500 0.01 2,134,261,654 9,113,560 71.00 2014-09-12
28 2014-09-08 125,860 -3,000 0.01 2,134,261,654 9,313,640 74.00 2014-09-04
29 2014-08-25 128,860 -2,000 0.01 2,134,261,654 9,593,627 74.45 2014-08-21
30 2014-08-22 130,860 -1,000 0.01 2,134,261,654 9,749,070 74.50 2014-08-20
31 2014-08-04 131,860 -1,000 0.01 2,134,261,654 9,144,491 69.35 2014-07-31
32 2014-07-29 132,860 -3,000 0.01 2,134,261,654 9,240,413 69.55 2014-07-25
33 2014-06-25 135,860 5,000 0.01 2,134,261,654 8,864,865 65.25 2014-06-23
34 2014-06-18 130,860 -110,000 0.01 2,134,261,654 8,767,620 67.00 2014-06-16
35 2014-05-23 240,860 110,000 0.01 2,134,261,654 16,378,480 68.00 2014-05-21
36 2014-04-29 130,860 -10,000 0.01 2,134,261,654 8,649,846 66.10 2014-04-25
37 2014-04-28 140,860 10,000 0.01 2,134,261,654 9,543,265 67.75 2014-04-24
38 2014-04-03 130,860 -5,000 0.01 2,134,261,654 8,878,851 67.85 2014-04-01
39 2014-03-17 135,860 -5,000 0.01 2,134,261,654 8,681,454 63.90 2014-03-13
40 2014-02-20 140,860 -1,000 0.01 2,134,261,654 8,824,879 62.65 2014-02-18
41 2014-01-17 141,860 -20,000 0.01 2,134,261,654 8,454,856 59.60 2014-01-15
42 2014-01-15 161,860 20,000 0.01 2,134,261,654 9,574,019 59.15 2014-01-13
43 2013-12-20 141,860 -5,000 0.01 2,134,261,654 8,617,995 60.75 2013-12-18
44 2013-12-19 146,860 -1,000 0.01 2,134,261,654 8,804,257 59.95 2013-12-17
45 2013-12-18 147,860 -1,000 0.01 2,134,261,654 8,819,849 59.65 2013-12-16
46 2013-12-17 148,860 7,000 0.01 2,134,261,654 8,775,297 58.95 2013-12-13
47 2013-12-16 141,860 2,000 0.01 2,134,261,654 8,504,507 59.95 2013-12-12
48 2013-11-07 139,860 5,000 0.01 2,134,261,654 8,832,159 63.15 2013-11-05
49 2013-11-04 134,860 6,000 0.01 2,134,261,654 8,711,956 64.60 2013-10-31
50 2013-10-29 128,860 1,000 0.01 2,134,261,654 8,395,229 65.15 2013-10-25
51 2013-10-21 127,860 1,000 0.01 2,134,261,654 8,521,869 66.65 2013-10-17
52 2013-10-17 126,860 -4,000 0.01 2,134,261,654 8,569,393 67.55 2013-10-15
53 2013-10-08 130,860 -5,000 0.01 2,134,261,654 8,885,394 67.90 2013-10-04
54 2013-10-07 135,860 5,000 0.01 2,134,261,654 9,245,273 68.05 2013-10-03
55 2013-09-30 130,860 1,000 0.01 2,134,261,654 8,806,878 67.30 2013-09-26
56 2013-09-19 129,860 -1,000 0.01 2,134,261,654 8,791,522 67.70 2013-09-17
57 2013-09-13 130,860 1,000 0.01 2,134,261,654 8,708,733 66.55 2013-09-11
58 2013-06-28 129,860 1,000 0.01 2,134,261,654 8,661,662 66.70 2013-06-26
59 2013-06-06 128,860 60,000 0.01 2,134,261,654 8,878,454 68.90 2013-06-04
60 2013-06-05 68,860 -60,000 0.00 2,134,261,654 4,761,669 69.15 2013-06-03
61 2013-05-31 128,860 2,000 0.01 2,134,261,654 9,432,552 73.20 2013-05-29
62 2013-05-29 126,860 -30,000 0.01 2,134,261,654 9,419,355 74.25 2013-05-27
63 2013-05-24 156,860 10,000 0.01 2,134,261,654 11,591,954 73.90 2013-05-22
64 2013-05-23 146,860 20,000 0.01 2,134,261,654 11,616,626 79.10 2013-05-21
65 2013-04-12 126,860 -15,000 0.01 2,134,261,654 9,381,297 73.95 2013-04-10
66 2013-04-11 141,860 15,000 0.01 2,134,261,654 10,348,687 72.95 2013-04-09
67 2013-04-08 126,860 -5,000 0.01 2,134,261,654 9,457,413 74.55 2013-04-03
68 2013-03-04 131,860 -10,000 0.01 2,134,261,654 9,118,119 69.15 2013-02-28
69 2013-03-01 141,860 10,000 0.01 2,134,261,654 9,738,689 68.65 2013-02-27
70 2013-02-22 131,860 -10,000 0.01 2,134,261,654 9,395,025 71.25 2013-02-20
71 2013-02-20 141,860 10,000 0.01 2,134,261,654 9,944,386 70.10 2013-02-18
72 2013-02-08 131,860 -500 0.01 2,134,261,654 9,065,375 68.75 2013-02-06
73 2013-01-21 132,360 -12,000 0.01 2,134,261,654 8,643,108 65.30 2013-01-17
74 2013-01-11 144,360 -20,000 0.01 2,134,261,654 9,542,196 66.10 2013-01-09
75 2013-01-08 164,360 -6,000 0.01 2,134,261,654 10,782,016 65.60 2013-01-04
76 2013-01-07 170,360 26,000 0.01 2,134,261,654 11,167,098 65.55 2013-01-03
77 2012-12-21 144,360 4,000 0.01 2,134,261,654 9,383,400 65.00 2012-12-19
78 2012-12-19 140,360 500 0.01 2,134,261,654 9,263,760 66.00 2012-12-17
79 2012-10-24 139,860 -20,000 0.01 2,134,261,654 8,951,040 64.00 2012-10-19
80 2012-10-22 159,860 20,000 0.01 2,134,261,654 10,310,970 64.50 2012-10-18
81 2012-10-18 139,860 -10,000 0.01 2,134,261,654 9,153,837 65.45 2012-10-16
82 2012-10-17 149,860 10,000 0.01 2,134,261,654 9,920,732 66.20 2012-10-15
83 2012-10-15 139,860 5,000 0.01 2,134,261,654 9,132,858 65.30 2012-10-11
84 2012-10-04 134,860 -5,000 0.01 2,134,261,654 8,880,531 65.85 2012-09-28
85 2012-09-25 139,860 5,000 0.01 2,134,261,654 9,013,977 64.45 2012-09-21
86 2012-07-30 134,860 -20,000 0.01 2,134,261,654 7,997,198 59.30 2012-07-26
87 2012-07-27 154,860 20,000 0.01 2,134,261,654 9,175,455 59.25 2012-07-25
88 2012-06-25 134,860 -500 0.01 2,134,261,654 7,633,076 56.60 2012-06-21
89 2012-06-21 135,360 -500 0.01 2,134,261,654 7,735,824 57.15 2012-06-19
90 2012-05-29 135,860 1,000 0.01 2,134,261,654 7,506,265 55.25 2012-05-25
91 2012-03-28 134,860 -1,000 0.01 2,134,261,654 7,653,305 56.75 2012-03-26
92 2012-03-27 135,860 1,000 0.01 2,134,261,654 7,655,711 56.35 2012-03-23
93 2011-07-29 134,860 -500 0.01 2,134,261,654 8,206,231 60.85 2011-07-27
94 2011-07-27 135,360 1,000 0.01 2,134,261,654 8,047,152 59.45 2011-07-25
95 2011-07-08 134,360 -30,000 0.01 2,134,261,654 7,779,444 57.90 2011-07-06
96 2011-07-07 164,360 30,000 0.01 2,134,261,654 9,426,046 57.35 2011-07-05
97 2010-11-26 134,360 500 0.01 2,134,261,654 6,711,282 49.95 2010-11-24
98 2010-11-05 133,860 -2,000 0.01 2,134,261,654 6,793,395 50.75 2010-11-03
99 2010-11-02 135,860 -500 0.01 2,134,261,654 6,691,105 49.25 2010-10-29
100 2010-10-11 136,360 -25,000 0.01 2,134,261,654 6,490,736 47.60 2010-10-07
101 2010-09-27 161,360 -4,000 0.01 2,134,261,654 7,737,212 47.95 2010-09-22
102 2010-09-24 165,360 24,000 0.01 2,134,261,654 7,838,064 47.40 2010-09-21
103 2010-09-15 141,360 -29,492 0.01 2,134,261,654 6,848,892 48.45 2010-09-13
104 2010-09-13 170,852 29,992 0.01 2,134,261,654 8,158,183 47.75 2010-09-09
105 2010-08-03 140,860 -500 0.01 2,134,261,654 6,627,463 47.05 2010-07-30
106 2010-07-28 141,360 500 0.01 2,134,261,654 6,601,512 46.70 2010-07-26
107 2010-07-19 140,860 -500 0.01 2,134,261,654 6,500,689 46.15 2010-07-15
108 2010-07-16 141,360 500 0.01 2,134,261,654 6,537,900 46.25 2010-07-14
109 2010-07-12 140,860 5,000 0.01 2,134,261,654 6,479,560 46.00 2010-07-08
110 2010-07-09 135,860 1,000 0.01 2,134,261,654 6,256,353 46.05 2010-07-07
111 2010-07-05 134,860 -5,000 0.01 2,134,261,654 6,264,247 46.45 2010-06-30
112 2010-06-09 139,860 5,000 0.01 2,134,261,654 6,405,588 45.80 2010-06-07
113 2010-05-28 134,860 1,000 0.01 2,134,261,654 6,338,420 47.00 2010-05-26
114 2010-04-13 133,860 -1,000 0.01 2,134,261,654 6,217,797 46.45 2010-04-09
115 2010-03-11 134,860 -10,000 0.01 2,134,261,654 6,129,387 45.45 2010-03-09
116 2010-01-28 144,860 -4,000 0.01 2,134,261,654 6,315,896 43.60 2010-01-26
117 2009-12-10 148,860 104,380 0.01 2,134,261,654 6,274,449 42.15 2009-12-08
118 2009-12-07 44,480 -34,809 0.00 2,134,261,654 1,877,056 42.20 2009-12-03
119 2009-12-01 79,289 34,809 0.00 2,134,261,654 3,302,387 41.65 2009-11-27
120 2009-11-30 44,480 2,000 0.00 2,134,261,654 1,865,936 41.95 2009-11-26
121 2009-11-17 42,480 -1,000 0.00 2,134,261,654 1,792,656 42.20 2009-11-13
122 2009-11-12 43,480 1,000 0.00 2,134,261,654 1,819,638 41.85 2009-11-10
123 2009-10-28 42,480 -1,000 0.00 2,134,261,654 1,771,416 41.70 2009-10-23
124 2009-10-15 43,480 -20,000 0.00 2,134,261,654 1,826,160 42.00 2009-10-13
125 2009-10-05 63,480 20,000 0.00 2,134,261,654 2,697,900 42.50 2009-09-30
126 2009-09-14 43,480 10,000 0.00 2,134,261,654 1,847,900 42.50 2009-09-10
127 2009-09-10 33,480 -5,000 0.00 2,134,261,654 1,441,314 43.05 2009-09-08
128 2009-09-02 38,480 2,000 0.00 2,134,261,654 1,666,184 43.30 2009-08-31
129 2009-08-19 36,480 1,000 0.00 2,134,261,654 1,563,168 42.85 2009-08-17
130 2009-08-17 35,480 -1,000 0.00 2,134,261,654 1,532,736 43.20 2009-08-13
131 2009-08-11 36,480 1,000 0.00 2,134,261,654 1,563,168 42.85 2009-08-07
132 2009-07-24 35,480 5,000 0.00 2,134,261,654 1,495,482 42.15 2009-07-22
133 2009-07-23 30,480 -40,000 0.00 2,134,261,654 1,286,256 42.20 2009-07-21
134 2009-07-17 70,480 40,000 0.00 2,134,261,654 3,027,116 42.95 2009-07-15
135 2009-06-19 30,480 -59,000 0.00 2,134,261,654 1,335,024 43.80 2009-06-17
136 2009-06-18 89,480 60,000 0.00 2,134,261,654 3,816,322 42.65 2009-06-16
137 2009-06-12 29,480 -2,000 0.00 2,134,261,654 1,260,270 42.75 2009-06-10
138 2009-06-11 31,480 2,000 0.00 2,134,261,654 1,320,586 41.95 2009-06-09
139 2009-05-06 29,480 1,000 0.00 2,134,261,654 1,336,918 45.35 2009-05-04
140 2009-05-04 28,480 12,000 0.00 2,134,261,654 1,305,808 45.85 2009-04-29
141 2009-04-01 16,480 -10,000 0.00 2,134,261,654 762,200 46.25 2009-03-30
142 2008-09-19 26,480 -84,522 0.00 2,134,261,654 1,301,492 49.15 2008-09-17
143 2008-07-10 111,002 10,000 0.01 2,134,261,654 5,117,192 46.10 2008-07-08
144 2008-06-20 101,002 10,000 0.00 2,134,261,654 4,742,044 46.95 2008-06-18
145 2008-05-13 91,002 -10,000 0.00 2,134,261,654 4,131,491 45.40 2008-05-08
146 2008-05-09 101,002 10,000 0.00 2,134,261,654 4,565,290 45.20 2008-05-07
147 2008-02-19 91,002 -3,000 0.00 2,134,261,654 4,122,391 45.30 2008-02-15
148 2008-02-18 94,002 3,000 0.00 2,134,261,654 4,225,390 44.95 2008-02-14
149 2007-12-11 91,002 -1,000 0.00 2,134,261,654 3,876,685 42.60 2007-12-07
150 2007-10-29 92,002 1,000 0.00 2,134,261,654 3,555,877 38.65 2007-10-25
151 2007-09-20 91,002 -2,000 0.00 2,134,261,654 3,630,980 39.90 2007-09-18
152 2007-09-19 93,002 -8,000 0.00 2,134,261,654 3,696,830 39.75 2007-09-17
153 2007-08-30 101,002 10,000 0.00 2,134,261,654 3,853,226 38.15 2007-08-28

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