New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2016-07-13 | 0 | -27,000 | 0.00 | 1,686,145,000 | 0 | 1.000 | 2016-07-11 |
| 4 | 2016-07-11 | 27,000 | 27,000 | 0.00 | 1,686,145,000 | 27,000 | 1.000 | 2016-07-07 |
| 5 | 2012-12-06 | 0 | -27,000 | 0.00 | 1,686,145,000 | 0 | 4.610 | 2012-12-04 |
| 6 | 2010-11-12 | 27,000 | 27,000 | 0.00 | 1,686,145,000 | 206,550 | 7.650 | 2010-11-10 |
| 7 | 2010-11-03 | 0 | -1,000 | 0.00 | 1,686,145,000 | 0 | 7.370 | 2010-11-01 |
| 8 | 2010-09-10 | 1,000 | 1,000 | 0.00 | 1,686,145,000 | 7,430 | 7.430 | 2010-09-08 |
| 9 | 2009-11-19 | 0 | -4,000 | 0.00 | 1,686,145,000 | 0 | 7.800 | 2009-11-17 |
| 10 | 2008-09-18 | 4,000 | -10,000 | 0.00 | 1,686,145,000 | 19,400 | 4.850 | 2008-09-16 |
| 11 | 2008-07-24 | 14,000 | -2,000 | 0.00 | 1,686,145,000 | 90,440 | 6.460 | 2008-07-22 |
| 12 | 2008-07-02 | 16,000 | -50,000 | 0.00 | 1,686,145,000 | 110,400 | 6.900 | 2008-06-27 |
| 13 | 2008-05-29 | 66,000 | 2,000 | 0.00 | 1,686,145,000 | 555,720 | 8.420 | 2008-05-27 |
| 14 | 2008-05-15 | 64,000 | -4,000 | 0.00 | 1,686,145,000 | 567,040 | 8.860 | 2008-05-13 |
| 15 | 2008-05-13 | 68,000 | 4,000 | 0.00 | 1,686,145,000 | 595,000 | 8.750 | 2008-05-08 |
| 16 | 2008-03-20 | 64,000 | -27,000 | 0.00 | 1,686,145,000 | 481,920 | 7.530 | 2008-03-18 |
| 17 | 2008-03-17 | 91,000 | 27,000 | 0.01 | 1,686,145,000 | 815,360 | 8.960 | 2008-03-13 |
| 18 | 2008-01-08 | 64,000 | -2,000 | 0.00 | 1,686,145,000 | 692,480 | 10.82 | 2008-01-04 |
| 19 | 2008-01-03 | 66,000 | 2,000 | 0.00 | 1,686,145,000 | 728,640 | 11.04 | 2007-12-28 |
| 20 | 2007-12-07 | 64,000 | -2,000 | 0.00 | 1,686,145,000 | 582,400 | 9.100 | 2007-12-05 |
| 21 | 2007-12-06 | 66,000 | 2,000 | 0.00 | 1,686,145,000 | 612,480 | 9.280 | 2007-12-04 |
| 22 | 2007-10-22 | 64,000 | -2,000 | 0.00 | 1,686,145,000 | 523,520 | 8.180 | 2007-10-17 |
| 23 | 2007-10-15 | 66,000 | -6,000 | 0.00 | 1,686,145,000 | 524,040 | 7.940 | 2007-10-11 |
| 24 | 2007-10-12 | 72,000 | 4,000 | 0.00 | 1,686,145,000 | 525,600 | 7.300 | 2007-10-10 |
| 25 | 2007-10-11 | 68,000 | -7,000 | 0.00 | 1,686,145,000 | 499,120 | 7.340 | 2007-10-09 |
| 26 | 2007-10-10 | 75,000 | -1,000 | 0.00 | 1,686,145,000 | 519,000 | 6.920 | 2007-10-08 |
| 27 | 2007-09-07 | 76,000 | -2,000 | 0.00 | 1,686,145,000 | 463,600 | 6.100 | 2007-09-05 |
| 28 | 2007-08-14 | 78,000 | 30,000 | 0.00 | 1,686,145,000 | 437,580 | 5.610 | 2007-08-10 |
| 29 | 2007-08-10 | 48,000 | -5,000 | 0.00 | 1,686,145,000 | 253,440 | 5.280 | 2007-08-08 |
| 30 | 2007-08-09 | 53,000 | 5,000 | 0.00 | 1,686,145,000 | 280,900 | 5.300 | 2007-08-07 |
| 31 | 2007-08-06 | 48,000 | -3,000 | 0.00 | 1,686,145,000 | 282,720 | 5.890 | 2007-08-02 |
| 32 | 2007-07-26 | 51,000 | -5,000 | 0.00 | 1,625,200,000 | 332,520 | 6.520 | 2007-07-24 |
| 33 | 2007-07-25 | 56,000 | 2,000 | 0.00 | 1,625,200,000 | 342,720 | 6.120 | 2007-07-23 |
| 34 | 2007-07-24 | 54,000 | -1,000 | 0.00 | 1,625,200,000 | 319,680 | 5.920 | 2007-07-20 |
| 35 | 2007-07-20 | 55,000 | 1,000 | 0.00 | 1,625,200,000 | 319,000 | 5.800 | 2007-07-18 |
| 36 | 2007-07-19 | 54,000 | 2,000 | 0.00 | 1,625,200,000 | 318,600 | 5.900 | 2007-07-17 |
| 37 | 2007-07-18 | 52,000 | 4,000 | 0.00 | 1,625,200,000 | 308,880 | 5.940 | 2007-07-16 |
| 38 | 2007-07-17 | 48,000 | 34,000 | 0.00 | 1,625,200,000 | 290,880 | 6.060 | 2007-07-13 |
| 39 | 2007-07-16 | 14,000 | 0.00 | 1,625,200,000 | 83,300 | 5.950 | 2007-07-12 | |
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