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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2025-10-08 49.72 2025-10-03
2 2025-10-06 49.70 2025-10-02
3 2010-05-17 0 -345 0.00 2,134,261,654 0 45.00 2010-05-13
4 2010-01-19 345 -1,000 0.00 2,134,261,654 14,870 43.10 2010-01-15
5 2010-01-07 1,345 1,000 0.00 2,134,261,654 57,633 42.85 2010-01-05
6 2009-12-14 345 -1,000 0.00 2,134,261,654 14,542 42.15 2009-12-10
7 2009-10-19 1,345 345 0.00 2,134,261,654 56,625 42.10 2009-10-15
8 2009-09-07 1,000 -40,000 0.00 2,134,261,654 42,900 42.90 2009-09-03
9 2009-09-04 41,000 -6,500 0.00 2,134,261,654 1,795,800 43.80 2009-09-02
10 2009-08-28 47,500 1,500 0.00 2,134,261,654 2,066,250 43.50 2009-08-26
11 2009-08-27 46,000 45,000 0.00 2,134,261,654 2,007,900 43.65 2009-08-25
12 2009-06-18 1,000 -5,000 0.00 2,134,261,654 42,650 42.65 2009-06-16
13 2009-06-03 6,000 5,000 0.00 2,134,261,654 249,600 41.60 2009-06-01
14 2009-05-19 1,000 -2,000 0.00 2,134,261,654 42,350 42.35 2009-05-15
15 2009-05-14 3,000 -1,000 0.00 2,134,261,654 127,200 42.40 2009-05-12
16 2009-05-12 4,000 1,000 0.00 2,134,261,654 169,400 42.35 2009-05-08
17 2009-05-11 3,000 2,000 0.00 2,134,261,654 127,950 42.65 2009-05-07
18 2009-05-06 1,000 1,000 0.00 2,134,261,654 45,350 45.35 2009-05-04
19 2009-04-21 0 -1,500 0.00 2,134,261,654 0 45.45 2009-04-17
20 2009-04-16 1,500 1,500 0.00 2,134,261,654 68,175 45.45 2009-04-14
21 2009-04-09 0 -1,000 0.00 2,134,261,654 0 45.55 2009-04-07
22 2009-04-08 1,000 1,000 0.00 2,134,261,654 45,250 45.25 2009-04-06

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