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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-11-23 0 -1,000 0.00 2,134,261,654 0 41.20 2020-11-19
4 2019-01-11 1,000 -2,000 0.00 2,134,261,654 55,550 55.55 2019-01-09
5 2019-01-02 3,000 2,000 0.00 2,134,261,654 163,650 54.55 2018-12-27
6 2018-10-11 1,000 -500 0.00 2,134,261,654 53,600 53.60 2018-10-09
7 2018-08-08 1,500 -100,000 0.00 2,134,261,654 83,925 55.95 2018-08-06
8 2018-08-07 101,500 100,000 0.00 2,134,261,654 5,602,800 55.20 2018-08-03
9 2018-07-05 1,500 -10,000 0.00 2,134,261,654 83,025 55.35 2018-07-03
10 2018-03-21 11,500 -2,000 0.00 2,134,261,654 802,125 69.75 2018-03-19
11 2018-03-20 13,500 2,000 0.00 2,134,261,654 961,200 71.20 2018-03-16
12 2018-03-16 11,500 -10,000 0.00 2,134,261,654 795,225 69.15 2018-03-14
13 2018-03-06 21,500 -1,000 0.00 2,134,261,654 1,469,525 68.35 2018-03-02
14 2018-02-09 22,500 -6,000 0.00 2,134,261,654 1,480,500 65.80 2018-02-07
15 2018-02-08 28,500 1,000 0.00 2,134,261,654 1,889,550 66.30 2018-02-06
16 2018-02-02 27,500 -1,000 0.00 2,134,261,654 1,912,625 69.55 2018-01-31
17 2017-11-30 28,500 6,000 0.00 2,134,261,654 1,913,775 67.15 2017-11-28
18 2017-08-18 22,500 5,000 0.00 2,134,261,654 1,760,625 78.25 2017-08-16
19 2017-08-17 17,500 1,000 0.00 2,134,261,654 1,363,250 77.90 2017-08-15
20 2017-08-14 16,500 5,000 0.00 2,134,261,654 1,288,650 78.10 2017-08-10
21 2017-08-11 11,500 10,000 0.00 2,134,261,654 901,600 78.40 2017-08-09
22 2017-08-01 1,500 1,000 0.00 2,134,261,654 115,800 77.20 2017-07-28
23 2012-06-21 500 -30,000 0.00 2,134,261,654 28,575 57.15 2012-06-19
24 2012-06-20 30,500 30,000 0.00 2,134,261,654 1,726,300 56.60 2012-06-18
25 2011-12-07 500 -30,000 0.00 2,134,261,654 28,750 57.50 2011-12-05
26 2011-12-06 30,500 30,000 0.00 2,134,261,654 1,762,900 57.80 2011-12-02
27 2011-12-05 500 -20,000 0.00 2,134,261,654 29,275 58.55 2011-12-01
28 2011-12-02 20,500 20,000 0.00 2,134,261,654 1,180,800 57.60 2011-11-30
29 2008-01-08 500 -5,000 0.00 2,134,261,654 22,750 45.50 2008-01-04
30 2008-01-04 5,500 5,000 0.00 2,134,261,654 244,750 44.50 2008-01-02
31 2007-11-02 500 -5,000 0.00 2,134,261,654 19,850 39.70 2007-10-31
32 2007-11-01 5,500 5,000 0.00 2,134,261,654 218,075 39.65 2007-10-30

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