New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 0.305 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.295 | 2025-11-10 | |||||
| 3 | 2025-09-30 | 1,000 | -61,000 | 0.00 | 1,686,145,000 | 340 | 0.340 | 2025-09-26 |
| 4 | 2025-09-26 | 62,000 | 61,000 | 0.00 | 1,686,145,000 | 20,150 | 0.325 | 2025-09-24 |
| 5 | 2025-09-22 | 1,000 | -63,000 | 0.00 | 1,686,145,000 | 325 | 0.325 | 2025-09-18 |
| 6 | 2025-09-19 | 64,000 | -10,000 | 0.00 | 1,686,145,000 | 21,440 | 0.335 | 2025-09-17 |
| 7 | 2025-09-18 | 74,000 | -107,000 | 0.00 | 1,686,145,000 | 25,160 | 0.340 | 2025-09-16 |
| 8 | 2025-09-17 | 181,000 | 13,000 | 0.01 | 1,686,145,000 | 63,350 | 0.350 | 2025-09-15 |
| 9 | 2025-09-16 | 168,000 | -30,000 | 0.01 | 1,686,145,000 | 56,280 | 0.335 | 2025-09-12 |
| 10 | 2025-09-12 | 198,000 | -320,000 | 0.01 | 1,686,145,000 | 59,400 | 0.300 | 2025-09-10 |
| 11 | 2025-09-11 | 518,000 | 114,000 | 0.03 | 1,686,145,000 | 155,400 | 0.300 | 2025-09-09 |
| 12 | 2025-09-10 | 404,000 | 286,000 | 0.02 | 1,686,145,000 | 121,200 | 0.300 | 2025-09-08 |
| 13 | 2025-09-01 | 118,000 | -28,000 | 0.01 | 1,686,145,000 | 34,810 | 0.295 | 2025-08-28 |
| 14 | 2025-08-29 | 146,000 | 28,000 | 0.01 | 1,686,145,000 | 43,070 | 0.295 | 2025-08-27 |
| 15 | 2025-08-27 | 118,000 | 12,000 | 0.01 | 1,686,145,000 | 35,400 | 0.300 | 2025-08-25 |
| 16 | 2025-08-26 | 106,000 | 63,000 | 0.01 | 1,686,145,000 | 32,330 | 0.305 | 2025-08-22 |
| 17 | 2025-08-19 | 43,000 | -13,000 | 0.00 | 1,686,145,000 | 12,900 | 0.300 | 2025-08-15 |
| 18 | 2025-08-14 | 56,000 | 42,000 | 0.00 | 1,686,145,000 | 16,800 | 0.300 | 2025-08-12 |
| 19 | 2025-08-13 | 14,000 | -70,000 | 0.00 | 1,686,145,000 | 4,200 | 0.300 | 2025-08-11 |
| 20 | 2025-08-12 | 84,000 | -58,000 | 0.00 | 1,686,145,000 | 25,200 | 0.300 | 2025-08-08 |
| 21 | 2025-08-11 | 142,000 | 142,000 | 0.01 | 1,686,145,000 | 48,280 | 0.340 | 2025-08-07 |
| 22 | 2025-06-23 | 0 | -3,000 | 0.00 | 1,686,145,000 | 0 | 0.260 | 2025-06-19 |
| 23 | 2025-06-20 | 3,000 | 3,000 | 0.00 | 1,686,145,000 | 780 | 0.260 | 2025-06-18 |
| 24 | 2025-06-10 | 0 | -56,000 | 0.00 | 1,686,145,000 | 0 | 0.255 | 2025-06-06 |
| 25 | 2025-06-09 | 56,000 | 36,000 | 0.00 | 1,686,145,000 | 14,560 | 0.260 | 2025-06-05 |
| 26 | 2025-06-06 | 20,000 | 6,000 | 0.00 | 1,686,145,000 | 5,100 | 0.255 | 2025-06-04 |
| 27 | 2025-06-05 | 14,000 | 14,000 | 0.00 | 1,686,145,000 | 3,570 | 0.255 | 2025-06-03 |
| 28 | 2025-06-03 | 0 | -97,000 | 0.00 | 1,686,145,000 | 0 | 0.265 | 2025-05-30 |
| 29 | 2025-06-02 | 97,000 | 42,000 | 0.01 | 1,686,145,000 | 24,735 | 0.255 | 2025-05-29 |
| 30 | 2025-05-29 | 55,000 | 53,000 | 0.00 | 1,686,145,000 | 14,025 | 0.255 | 2025-05-27 |
| 31 | 2025-05-28 | 2,000 | 2,000 | 0.00 | 1,686,145,000 | 520 | 0.260 | 2025-05-26 |
| 32 | 2024-12-06 | 0 | -10,000 | 0.00 | 1,686,145,000 | 0 | 0.305 | 2024-12-04 |
| 33 | 2024-12-05 | 10,000 | 10,000 | 0.00 | 1,686,145,000 | 2,850 | 0.285 | 2024-12-03 |
| 34 | 2024-10-17 | 0 | -115,000 | 0.00 | 1,686,145,000 | 0 | 0.300 | 2024-10-15 |
| 35 | 2024-10-16 | 115,000 | -42,000 | 0.01 | 1,686,145,000 | 33,925 | 0.295 | 2024-10-14 |
| 36 | 2024-10-15 | 157,000 | -78,000 | 0.01 | 1,686,145,000 | 49,455 | 0.315 | 2024-10-10 |
| 37 | 2024-10-14 | 235,000 | 235,000 | 0.01 | 1,686,145,000 | 70,500 | 0.300 | 2024-10-09 |
| 38 | 2024-10-04 | 0 | -401,000 | 0.00 | 1,686,145,000 | 0 | 0.355 | 2024-10-02 |
| 39 | 2024-10-03 | 401,000 | 351,000 | 0.02 | 1,686,145,000 | 158,395 | 0.395 | 2024-09-30 |
| 40 | 2024-10-02 | 50,000 | 50,000 | 0.00 | 1,686,145,000 | 19,000 | 0.380 | 2024-09-27 |
| 41 | 2024-05-27 | 0 | -8,000 | 0.00 | 1,686,145,000 | 0 | 0.236 | 2024-05-23 |
| 42 | 2024-05-21 | 8,000 | -7,000 | 0.00 | 1,686,145,000 | 1,896 | 0.237 | 2024-05-17 |
| 43 | 2024-05-20 | 15,000 | -1,000 | 0.00 | 1,686,145,000 | 3,570 | 0.238 | 2024-05-16 |
| 44 | 2024-05-16 | 16,000 | 16,000 | 0.00 | 1,686,145,000 | 3,920 | 0.245 | 2024-05-13 |
| 45 | 2024-04-18 | 0 | -9,000 | 0.00 | 1,686,145,000 | 0 | 0.239 | 2024-04-16 |
| 46 | 2024-04-15 | 9,000 | -1,000 | 0.00 | 1,686,145,000 | 2,250 | 0.250 | 2024-04-11 |
| 47 | 2024-04-11 | 10,000 | -40,000 | 0.00 | 1,686,145,000 | 2,650 | 0.265 | 2024-04-09 |
| 48 | 2024-04-02 | 50,000 | -40,000 | 0.00 | 1,686,145,000 | 14,000 | 0.280 | 2024-03-27 |
| 49 | 2024-03-28 | 90,000 | 90,000 | 0.01 | 1,686,145,000 | 25,650 | 0.285 | 2024-03-26 |
| 50 | 2024-02-22 | 0 | -1,000 | 0.00 | 1,686,145,000 | 0 | 0.365 | 2024-02-20 |
| 51 | 2024-02-15 | 1,000 | -1,000 | 0.00 | 1,686,145,000 | 360 | 0.360 | 2024-02-08 |
| 52 | 2024-02-14 | 2,000 | -2,000 | 0.00 | 1,686,145,000 | 720 | 0.360 | 2024-02-07 |
| 53 | 2024-02-08 | 4,000 | -2,000 | 0.00 | 1,686,145,000 | 1,460 | 0.365 | 2024-02-06 |
| 54 | 2024-02-07 | 6,000 | -1,000 | 0.00 | 1,686,145,000 | 2,160 | 0.360 | 2024-02-05 |
| 55 | 2024-02-06 | 7,000 | -1,000 | 0.00 | 1,686,145,000 | 2,485 | 0.355 | 2024-02-02 |
| 56 | 2024-02-01 | 8,000 | -1,000 | 0.00 | 1,686,145,000 | 3,040 | 0.380 | 2024-01-30 |
| 57 | 2024-01-31 | 9,000 | 9,000 | 0.00 | 1,686,145,000 | 3,510 | 0.390 | 2024-01-29 |
| 58 | 2023-09-14 | 0 | -10,000 | 0.00 | 1,686,145,000 | 0 | 0.660 | 2023-09-12 |
| 59 | 2023-09-13 | 10,000 | 10,000 | 0.00 | 1,686,145,000 | 6,200 | 0.620 | 2023-09-11 |
| 60 | 2023-08-09 | 0 | -6,000 | 0.00 | 1,686,145,000 | 0 | 0.700 | 2023-08-07 |
| 61 | 2023-08-08 | 6,000 | 6,000 | 0.00 | 1,686,145,000 | 4,260 | 0.710 | 2023-08-04 |
| 62 | 2023-08-02 | 0 | -3,000 | 0.00 | 1,686,145,000 | 0 | 0.730 | 2023-07-31 |
| 63 | 2023-07-31 | 3,000 | 3,000 | 0.00 | 1,686,145,000 | 2,250 | 0.750 | 2023-07-27 |
| 64 | 2023-06-27 | 0 | -2,000 | 0.00 | 1,686,145,000 | 0 | 0.780 | 2023-06-23 |
| 65 | 2023-06-26 | 2,000 | -1,000 | 0.00 | 1,686,145,000 | 1,460 | 0.730 | 2023-06-21 |
| 66 | 2023-06-23 | 3,000 | 3,000 | 0.00 | 1,686,145,000 | 2,220 | 0.740 | 2023-06-20 |
| 67 | 2023-05-19 | 0 | -1,000 | 0.00 | 1,686,145,000 | 0 | 0.850 | 2023-05-17 |
| 68 | 2023-05-16 | 1,000 | 1,000 | 0.00 | 1,686,145,000 | 870 | 0.870 | 2023-05-12 |
| 69 | 2022-12-15 | 0 | -30,000 | 0.00 | 1,686,145,000 | 0 | 0.960 | 2022-12-13 |
| 70 | 2022-12-14 | 30,000 | 30,000 | 0.00 | 1,686,145,000 | 27,600 | 0.920 | 2022-12-12 |
| 71 | 2022-12-12 | 0 | -10,000 | 0.00 | 1,686,145,000 | 0 | 0.800 | 2022-12-08 |
| 72 | 2022-12-08 | 10,000 | 10,000 | 0.00 | 1,686,145,000 | 8,200 | 0.820 | 2022-12-06 |
| 73 | 2022-09-28 | 0 | -1,000 | 0.00 | 1,686,145,000 | 0 | 0.890 | 2022-09-26 |
| 74 | 2022-09-22 | 1,000 | -2,000 | 0.00 | 1,686,145,000 | 980 | 0.980 | 2022-09-20 |
| 75 | 2022-09-21 | 3,000 | 3,000 | 0.00 | 1,686,145,000 | 2,850 | 0.950 | 2022-09-19 |
| 76 | 2022-09-08 | 0 | -4,000 | 0.00 | 1,686,145,000 | 0 | 1.000 | 2022-09-06 |
| 77 | 2022-09-02 | 4,000 | -1,000 | 0.00 | 1,686,145,000 | 4,160 | 1.040 | 2022-08-31 |
| 78 | 2022-09-01 | 5,000 | 5,000 | 0.00 | 1,686,145,000 | 5,100 | 1.020 | 2022-08-30 |
| 79 | 2022-06-13 | 0 | -30,000 | 0.00 | 1,686,145,000 | 0 | 1.110 | 2022-06-09 |
| 80 | 2022-06-10 | 30,000 | 30,000 | 0.00 | 1,686,145,000 | 35,100 | 1.170 | 2022-06-08 |
| 81 | 2022-03-09 | 0 | -3,000 | 0.00 | 1,686,145,000 | 0 | 1.170 | 2022-03-07 |
| 82 | 2022-03-08 | 3,000 | -2,000 | 0.00 | 1,686,145,000 | 3,600 | 1.200 | 2022-03-04 |
| 83 | 2022-03-03 | 5,000 | 5,000 | 0.00 | 1,686,145,000 | 6,100 | 1.220 | 2022-03-01 |
| 84 | 2021-06-23 | 0 | -14,000 | 0.00 | 1,686,145,000 | 0 | 1.630 | 2021-06-21 |
| 85 | 2021-06-02 | 14,000 | -10,000 | 0.00 | 1,686,145,000 | 23,240 | 1.660 | 2021-05-31 |
| 86 | 2021-06-01 | 24,000 | 24,000 | 0.00 | 1,686,145,000 | 42,240 | 1.760 | 2021-05-28 |
| 87 | 2021-05-11 | 0 | -34,000 | 0.00 | 1,686,145,000 | 0 | 1.390 | 2021-05-07 |
| 88 | 2021-05-10 | 34,000 | 34,000 | 0.00 | 1,686,145,000 | 47,600 | 1.400 | 2021-05-06 |
| 89 | 2021-03-24 | 0 | -5,000 | 0.00 | 1,686,145,000 | 0 | 1.090 | 2021-03-22 |
| 90 | 2021-03-23 | 5,000 | 5,000 | 0.00 | 1,686,145,000 | 5,500 | 1.100 | 2021-03-19 |
| 91 | 2021-03-12 | 0 | -10,000 | 0.00 | 1,686,145,000 | 0 | 1.110 | 2021-03-10 |
| 92 | 2021-03-10 | 10,000 | 10,000 | 0.00 | 1,686,145,000 | 11,200 | 1.120 | 2021-03-08 |
| 93 | 2021-02-22 | 0 | -5,000 | 0.00 | 1,686,145,000 | 0 | 1.230 | 2021-02-18 |
| 94 | 2021-02-19 | 5,000 | 5,000 | 0.00 | 1,686,145,000 | 6,350 | 1.270 | 2021-02-17 |
| 95 | 2021-01-21 | 0 | -15,000 | 0.00 | 1,686,145,000 | 0 | 1.140 | 2021-01-19 |
| 96 | 2021-01-20 | 15,000 | 15,000 | 0.00 | 1,686,145,000 | 16,800 | 1.120 | 2021-01-18 |
| 97 | 2021-01-14 | 0 | -15,000 | 0.00 | 1,686,145,000 | 0 | 1.120 | 2021-01-12 |
| 98 | 2021-01-13 | 15,000 | 15,000 | 0.00 | 1,686,145,000 | 16,650 | 1.110 | 2021-01-11 |
| 99 | 2021-01-07 | 0 | -13,000 | 0.00 | 1,686,145,000 | 0 | 1.150 | 2021-01-05 |
| 100 | 2021-01-06 | 13,000 | 13,000 | 0.00 | 1,686,145,000 | 14,950 | 1.150 | 2021-01-04 |
| 101 | 2021-01-04 | 0 | -18,000 | 0.00 | 1,686,145,000 | 0 | 1.180 | 2020-12-29 |
| 102 | 2020-12-30 | 18,000 | -2,000 | 0.00 | 1,686,145,000 | 20,880 | 1.160 | 2020-12-28 |
| 103 | 2020-12-29 | 20,000 | 10,000 | 0.00 | 1,686,145,000 | 22,800 | 1.140 | 2020-12-23 |
| 104 | 2020-12-28 | 10,000 | 10,000 | 0.00 | 1,686,145,000 | 11,400 | 1.140 | 2020-12-22 |
| 105 | 2020-12-22 | 0 | -6,000 | 0.00 | 1,686,145,000 | 0 | 1.160 | 2020-12-18 |
| 106 | 2020-12-21 | 6,000 | 6,000 | 0.00 | 1,686,145,000 | 7,020 | 1.170 | 2020-12-17 |
| 107 | 2020-12-03 | 0 | -10,000 | 0.00 | 1,686,145,000 | 0 | 1.210 | 2020-12-01 |
| 108 | 2020-12-02 | 10,000 | 10,000 | 0.00 | 1,686,145,000 | 12,000 | 1.200 | 2020-11-30 |
| 109 | 2020-11-27 | 0 | -10,000 | 0.00 | 1,686,145,000 | 0 | 1.200 | 2020-11-25 |
| 110 | 2020-11-26 | 10,000 | 10,000 | 0.00 | 1,686,145,000 | 12,000 | 1.200 | 2020-11-24 |
| 111 | 2020-11-03 | 0 | -1,000 | 0.00 | 1,686,145,000 | 0 | 1.170 | 2020-10-30 |
| 112 | 2020-10-29 | 1,000 | 1,000 | 0.00 | 1,686,145,000 | 1,190 | 1.190 | 2020-10-27 |
| 113 | 2020-10-20 | 0 | -2,000 | 0.00 | 1,686,145,000 | 0 | 1.210 | 2020-10-16 |
| 114 | 2020-10-15 | 2,000 | 2,000 | 0.00 | 1,686,145,000 | 2,420 | 1.210 | 2020-10-12 |
| 115 | 2020-03-30 | 0 | -8,000 | 0.00 | 1,686,145,000 | 0 | 1.640 | 2020-03-26 |
| 116 | 2020-03-18 | 8,000 | 8,000 | 0.00 | 1,686,145,000 | 13,200 | 1.650 | 2020-03-16 |
| 117 | 2020-03-16 | 0 | -42,000 | 0.00 | 1,686,145,000 | 0 | 1.630 | 2020-03-12 |
| 118 | 2020-03-13 | 42,000 | 42,000 | 0.00 | 1,686,145,000 | 74,340 | 1.770 | 2020-03-11 |
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