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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2019-03-14 0 -141 0.00 2,134,261,654 0 54.90 2019-03-12
4 2017-05-16 141 -20,500 0.00 2,134,261,654 10,032 71.15 2017-05-12
5 2016-10-17 20,641 -500 0.00 2,134,261,654 1,473,767 71.40 2016-10-13
6 2016-10-03 21,141 -50,000 0.00 2,134,261,654 1,635,256 77.35 2016-09-29
7 2016-08-01 71,141 -29,000 0.00 2,134,261,654 5,339,132 75.05 2016-07-28
8 2016-07-04 100,141 69,500 0.00 2,134,261,654 6,869,673 68.60 2016-06-29
9 2016-06-30 30,641 30,500 0.00 2,134,261,654 2,072,864 67.65 2016-06-28
10 2015-04-13 141 -1,000 0.00 2,134,261,654 10,942 77.60 2015-04-09
11 2013-10-15 1,141 -85 0.00 2,134,261,654 77,075 67.55 2013-10-10
12 2011-11-07 1,226 1,000 0.00 2,134,261,654 72,150 58.85 2011-11-03
13 2011-10-19 226 -500 0.00 2,134,261,654 13,085 57.90 2011-10-17
14 2011-10-14 726 488 0.00 2,134,261,654 42,398 58.40 2011-10-12
15 2008-09-17 238 25 0.00 2,134,261,654 11,805 49.60 2008-09-12
16 2008-08-11 213 -20 0.00 2,134,261,654 10,075 47.30 2008-08-07
17 2008-05-09 233 -181 0.00 2,134,261,654 10,532 45.20 2008-05-07
18 2008-03-25 414 280 0.00 2,134,261,654 20,990 50.70 2008-03-19
19 2008-03-13 134 52 0.00 2,134,261,654 6,278 46.85 2008-03-11

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