Powerlong Real Estate Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01238  2009-10-14    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 0.255 2025-11-11
2 2025-11-12 0.260 2025-11-10
3 2024-03-04 0 -72,000 0.00 4,140,403,000 0 0.650 2024-02-29
4 2024-03-01 72,000 72,000 0.00 4,140,403,000 47,520 0.660 2024-02-28
5 2023-10-26 0 -376,000 0.00 4,140,403,000 0 0.810 2023-10-24
6 2023-10-25 376,000 376,000 0.01 4,140,403,000 312,080 0.830 2023-10-20
7 2023-05-22 0 -219,000 0.00 4,140,403,000 0 1.030 2023-05-18
8 2023-05-19 219,000 219,000 0.01 4,140,403,000 225,570 1.030 2023-05-17
9 2023-02-06 0 -299,000 0.00 4,140,403,000 0 1.720 2023-02-02
10 2023-02-03 299,000 299,000 0.01 4,140,403,000 523,250 1.750 2023-02-01
11 2023-02-01 0 -125,234 0.00 4,140,403,000 0 1.760 2023-01-30
12 2023-01-31 125,234 125,234 0.00 4,140,403,000 241,702 1.930 2023-01-27
13 2023-01-20 0 -950 0.00 4,140,403,000 0 1.650 2023-01-18
14 2022-11-23 950 950 0.00 4,140,403,000 998 1.050 2022-11-21
15 2022-11-15 0 -900 0.00 4,140,403,000 0 1.030 2022-11-11
16 2022-08-04 900 900 0.00 4,140,403,000 891 0.990 2022-08-02
17 2022-06-07 0 -339,000 0.00 4,140,403,000 0 2.020 2022-06-02
18 2022-06-06 339,000 339,000 0.01 4,140,403,000 705,120 2.080 2022-06-01
19 2022-06-02 0 -46,000 0.00 4,140,403,000 0 2.110 2022-05-31
20 2022-06-01 46,000 46,000 0.00 4,140,403,000 93,840 2.040 2022-05-30
21 2022-03-18 0 -573,000 0.00 4,140,403,000 0 2.590 2022-03-16
22 2022-03-17 573,000 573,000 0.01 4,140,403,000 1,272,060 2.220 2022-03-15
23 2022-02-11 0 -164,000 0.00 4,140,403,000 0 4.330 2022-02-09
24 2022-02-10 164,000 164,000 0.00 4,140,403,000 713,400 4.350 2022-02-08
25 2021-09-10 0 -185,000 0.00 4,142,403,000 0 5.920 2021-09-08
26 2021-09-09 185,000 185,000 0.00 4,142,403,000 1,119,250 6.050 2021-09-07
27 2021-09-07 0 -404,000 0.00 4,142,403,000 0 6.300 2021-09-03
28 2021-09-06 404,000 404,000 0.01 4,142,403,000 2,545,200 6.300 2021-09-02
29 2021-07-26 0 -273,000 0.00 4,142,403,000 0 6.210 2021-07-22
30 2021-07-23 273,000 273,000 0.01 4,142,403,000 1,616,160 5.920 2021-07-21
31 2021-06-01 0 -1,436,000 0.00 4,142,403,000 0 7.550 2021-05-28
32 2021-05-31 1,436,000 1,436,000 0.03 4,142,403,000 11,645,960 8.110 2021-05-27
33 2021-03-17 0 -200,000 0.00 4,142,403,000 0 7.120 2021-03-15
34 2021-03-05 200,000 200,000 0.00 4,142,403,000 1,270,000 6.350 2021-03-03
35 2021-02-09 0 -567,000 0.00 4,142,403,000 0 5.010 2021-02-05
36 2021-02-08 567,000 567,000 0.01 4,142,403,000 2,823,660 4.980 2021-02-04
37 2020-06-10 0 -136,000 0.00 4,142,403,000 0 4.870 2020-06-08
38 2020-06-09 136,000 136,000 0.00 4,142,403,000 651,440 4.790 2020-06-05
39 2020-06-08 0 -24,000 0.00 4,142,403,000 0 4.730 2020-06-04
40 2020-06-05 24,000 24,000 0.00 4,142,403,000 112,800 4.700 2020-06-03
41 2018-09-24 0 -269,000 0.00 3,997,303,000 0 3.510 2018-09-20
42 2018-09-21 269,000 269,000 0.01 3,997,303,000 963,020 3.580 2018-09-19
43 2018-07-04 0 -140,000 0.00 3,997,303,000 0 4.230 2018-06-29
44 2018-07-03 140,000 140,000 0.00 3,997,303,000 583,800 4.170 2018-06-28
45 2018-03-13 0 -4,000 0.00 3,997,303,000 0 3.960 2018-03-09
46 2018-03-12 4,000 4,000 0.00 3,997,303,000 15,880 3.970 2018-03-08
47 2017-09-19 0 -480,000 0.00 3,997,303,000 0 4.090 2017-09-15
48 2017-09-18 480,000 480,000 0.01 3,997,303,000 1,910,400 3.980 2017-09-14
49 2016-12-15 0 -243,000 0.00 3,997,303,000 0 2.550 2016-12-13
50 2016-12-14 243,000 243,000 0.01 3,997,303,000 614,790 2.530 2016-12-12
51 2016-08-04 0 -4,000 0.00 3,997,303,000 0 1.790 2016-08-01
52 2016-08-03 4,000 4,000 0.00 3,997,303,000 7,000 1.750 2016-07-29
53 2012-02-10 0 -12,000 0.00 4,051,079,000 0 1.130 2012-02-08
54 2012-02-09 12,000 12,000 0.00 4,051,079,000 12,480 1.040 2012-02-07

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