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

M SECURITIES LIMITED (HK) 雙龍證券有限公司

CCASSID: B01819

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 2025-11-27 51.80 2025-11-25
2 2025-11-26 52.20 2025-11-24
3 2019-08-15 0 -2,500 0.00 2,134,261,654 0 53.70 2019-08-13
4 2019-08-14 2,500 500 0.00 2,134,261,654 136,750 54.70 2019-08-12
5 2019-08-13 2,000 500 0.00 2,134,261,654 110,100 55.05 2019-08-09
6 2019-08-12 1,500 500 0.00 2,134,261,654 82,875 55.25 2019-08-08
7 2019-08-09 1,000 500 0.00 2,134,261,654 54,950 54.95 2019-08-07
8 2019-08-07 500 -500 0.00 2,134,261,654 27,275 54.55 2019-08-05
9 2019-08-05 1,000 500 0.00 2,134,261,654 55,100 55.10 2019-08-01
10 2019-08-01 500 500 0.00 2,134,261,654 28,550 57.10 2019-07-30
11 2019-07-29 0 -500 0.00 2,134,261,654 0 57.70 2019-07-25
12 2019-07-24 500 500 0.00 2,134,261,654 28,725 57.45 2019-07-22
13 2019-07-19 0 -2,500 0.00 2,134,261,654 0 57.85 2019-07-17
14 2019-07-15 2,500 -500 0.00 2,134,261,654 145,000 58.00 2019-07-11
15 2019-07-10 3,000 500 0.00 2,134,261,654 171,150 57.05 2019-07-08
16 2019-07-08 2,500 500 0.00 2,134,261,654 143,750 57.50 2019-07-04
17 2019-07-03 2,000 1,500 0.00 2,134,261,654 112,400 56.20 2019-06-28
18 2019-07-02 500 500 0.00 2,134,261,654 28,300 56.60 2019-06-27
19 2019-06-21 0 -500 0.00 2,134,261,654 0 57.00 2019-06-19
20 2019-06-19 500 -500 0.00 2,134,261,654 28,250 56.50 2019-06-17
21 2019-06-18 1,000 -2,500 0.00 2,134,261,654 56,200 56.20 2019-06-14
22 2019-06-14 3,500 2,500 0.00 2,134,261,654 195,475 55.85 2019-06-12
23 2019-06-12 1,000 1,000 0.00 2,134,261,654 55,900 55.90 2019-06-10
24 2019-06-10 0 -500 0.00 2,134,261,654 0 54.55 2019-06-05
25 2019-05-27 500 -500 0.00 2,134,261,654 27,100 54.20 2019-05-23
26 2019-05-24 1,000 500 0.00 2,134,261,654 53,800 53.80 2019-05-22
27 2019-05-23 500 500 0.00 2,134,261,654 26,875 53.75 2019-05-21
28 2019-02-19 0 -1,000 0.00 2,134,261,654 0 53.05 2019-02-15
29 2019-02-15 1,000 -500 0.00 2,134,261,654 53,350 53.35 2019-02-13
30 2019-01-29 1,500 1,000 0.00 2,134,261,654 80,475 53.65 2019-01-25
31 2019-01-18 500 500 0.00 2,134,261,654 27,225 54.45 2019-01-16
32 2018-09-07 0 -5,000 0.00 2,134,261,654 0 54.90 2018-09-05
33 2018-09-05 5,000 3,000 0.00 2,134,261,654 275,500 55.10 2018-09-03
34 2018-08-31 2,000 -3,000 0.00 2,134,261,654 110,800 55.40 2018-08-29
35 2018-08-29 5,000 5,000 0.00 2,134,261,654 277,250 55.45 2018-08-27
36 2018-08-09 0 -4,000 0.00 2,134,261,654 0 56.25 2018-08-07
37 2018-08-07 4,000 -1,000 0.00 2,134,261,654 220,800 55.20 2018-08-03
38 2018-07-31 5,000 5,000 0.00 2,134,261,654 281,000 56.20 2018-07-27
39 2018-06-28 0 -4,000 0.00 2,134,261,654 0 55.40 2018-06-26
40 2018-06-22 4,000 2,000 0.00 2,134,261,654 219,800 54.95 2018-06-20
41 2018-06-08 2,000 500 0.00 2,134,261,654 110,500 55.25 2018-06-06
42 2018-05-16 1,500 1,500 0.00 2,134,261,654 85,050 56.70 2018-05-14
43 2018-05-08 0 -1,000 0.00 2,134,261,654 0 58.10 2018-05-04
44 2018-05-03 1,000 1,000 0.00 2,134,261,654 58,450 58.45 2018-04-30
45 2018-04-30 0 -3,000 0.00 2,134,261,654 0 58.15 2018-04-26
46 2018-04-23 3,000 500 0.00 2,134,261,654 177,750 59.25 2018-04-19
47 2018-04-16 2,500 1,000 0.00 2,134,261,654 147,875 59.15 2018-04-12
48 2018-04-13 1,500 1,500 0.00 2,134,261,654 88,800 59.20 2018-04-11
49 2018-02-13 0 -1,500 0.00 2,134,261,654 0 65.25 2018-02-09
50 2018-02-09 1,500 1,500 0.00 2,134,261,654 98,700 65.80 2018-02-07
51 2018-02-01 0 -2,000 0.00 2,134,261,654 0 68.50 2018-01-30
52 2018-01-16 2,000 500 0.00 2,134,261,654 132,200 66.10 2018-01-12
53 2018-01-05 1,500 1,500 0.00 2,134,261,654 99,900 66.60 2018-01-03
54 2017-02-02 0 -500 0.00 2,134,261,654 0 72.50 2017-01-26
55 2017-01-10 500 500 0.00 2,134,261,654 34,500 69.00 2017-01-06
56 2016-10-24 0 -500 0.00 2,134,261,654 0 71.70 2016-10-19
57 2016-10-14 500 500 0.00 2,134,261,654 35,750 71.50 2016-10-12

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