New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-11-14 0.310 2025-11-12
2 2025-11-13 0.305 2025-11-11
3 2025-11-12 0.295 2025-11-10
4 2025-10-10 14,000 -1,000 0.00 1,686,145,000 4,760 0.340 2025-10-08
5 2024-10-04 15,000 -100,000 0.00 1,686,145,000 5,325 0.355 2024-10-02
6 2024-10-03 115,000 -100,000 0.01 1,686,145,000 45,425 0.395 2024-09-30
7 2024-10-02 215,000 200,000 0.01 1,686,145,000 81,700 0.380 2024-09-27
8 2023-08-07 15,000 -1,000 0.00 1,686,145,000 10,950 0.730 2023-08-03
9 2022-07-05 16,000 -10,000 0.00 1,686,145,000 19,200 1.200 2022-06-30
10 2022-06-10 26,000 10,000 0.00 1,686,145,000 30,420 1.170 2022-06-08
11 2021-06-03 16,000 10,000 0.00 1,686,145,000 28,160 1.760 2021-06-01
12 2020-06-24 6,000 -30,000 0.00 1,686,145,000 8,700 1.450 2020-06-22
13 2020-06-10 36,000 -20,000 0.00 1,686,145,000 52,560 1.460 2020-06-08
14 2020-05-18 56,000 10,000 0.00 1,686,145,000 84,000 1.500 2020-05-14
15 2020-05-12 46,000 -20,000 0.00 1,686,145,000 71,760 1.560 2020-05-08
16 2020-05-07 66,000 -20,000 0.00 1,686,145,000 103,620 1.570 2020-05-05
17 2020-05-05 86,000 -20,000 0.01 1,686,145,000 129,000 1.500 2020-04-29
18 2020-04-23 106,000 -20,000 0.01 1,686,145,000 145,220 1.370 2020-04-21
19 2020-03-31 126,000 20,000 0.01 1,686,145,000 199,080 1.580 2020-03-27
20 2020-03-26 106,000 -20,000 0.01 1,686,145,000 174,900 1.650 2020-03-24
21 2020-03-25 126,000 20,000 0.01 1,686,145,000 199,080 1.580 2020-03-23
22 2020-03-20 106,000 20,000 0.01 1,686,145,000 159,000 1.500 2020-03-18
23 2020-03-18 86,000 -20,000 0.01 1,686,145,000 141,900 1.650 2020-03-16
24 2020-03-17 106,000 20,000 0.01 1,686,145,000 164,300 1.550 2020-03-13
25 2020-03-16 86,000 20,000 0.01 1,686,145,000 140,180 1.630 2020-03-12
26 2020-03-11 66,000 20,000 0.00 1,686,145,000 97,680 1.480 2020-03-09
27 2020-03-09 46,000 20,000 0.00 1,686,145,000 70,380 1.530 2020-03-05
28 2020-03-06 26,000 20,000 0.00 1,686,145,000 39,780 1.530 2020-03-04
29 2017-11-23 6,000 -3,000 0.00 1,686,145,000 10,440 1.740 2017-11-21
30 2017-10-17 9,000 -10,000 0.00 1,686,145,000 15,300 1.700 2017-10-13
31 2017-09-12 19,000 10,000 0.00 1,686,145,000 27,930 1.470 2017-09-08
32 2017-07-27 9,000 -1,000 0.00 1,686,145,000 17,820 1.980 2017-07-25
33 2017-05-12 10,000 -30,000 0.00 1,686,145,000 11,900 1.190 2017-05-10
34 2017-04-27 40,000 -1,000 0.00 1,686,145,000 47,200 1.180 2017-04-25
35 2017-04-20 41,000 30,000 0.00 1,686,145,000 48,790 1.190 2017-04-18
36 2017-03-22 11,000 -30,000 0.00 1,686,145,000 13,750 1.250 2017-03-20
37 2017-02-27 41,000 -50,000 0.00 1,686,145,000 49,610 1.210 2017-02-23
38 2017-02-24 91,000 -20,000 0.01 1,686,145,000 112,840 1.240 2017-02-22
39 2016-12-02 111,000 -70,000 0.01 1,686,145,000 119,880 1.080 2016-11-30
40 2016-11-18 181,000 -1,000 0.01 1,686,145,000 193,670 1.070 2016-11-16
41 2016-10-17 182,000 -10,000 0.01 1,686,145,000 207,480 1.140 2016-10-13
42 2016-10-11 192,000 80,000 0.01 1,686,145,000 249,600 1.300 2016-10-06
43 2016-09-30 112,000 100,000 0.01 1,686,145,000 124,320 1.110 2016-09-28
44 2016-09-22 12,000 -30,000 0.00 1,686,145,000 12,960 1.080 2016-09-20
45 2016-09-19 42,000 30,000 0.00 1,686,145,000 46,200 1.100 2016-09-14
46 2016-03-18 12,000 -6,000 0.00 1,686,145,000 11,640 0.970 2016-03-16
47 2015-06-04 18,000 -20,000 0.00 1,686,145,000 43,020 2.390 2015-06-02
48 2015-04-20 38,000 20,000 0.00 1,686,145,000 77,900 2.050 2015-04-16
49 2015-04-14 18,000 -4,000 0.00 1,686,145,000 37,800 2.100 2015-04-10
50 2014-10-31 22,000 -1,000 0.00 1,686,145,000 61,380 2.790 2014-10-29
51 2014-10-20 23,000 1,000 0.00 1,686,145,000 63,480 2.760 2014-10-16
52 2011-09-26 22,000 -2,000 0.00 1,686,145,000 97,900 4.450 2011-09-22
53 2010-10-14 24,000 -5,000 0.00 1,686,145,000 184,800 7.700 2010-10-12
54 2010-10-11 29,000 -7,036 0.00 1,686,145,000 230,840 7.960 2010-10-07
55 2010-10-08 36,036 7,036 0.00 1,686,145,000 281,081 7.800 2010-10-06
56 2010-10-05 29,000 -7,000 0.00 1,686,145,000 231,420 7.980 2010-09-30
57 2010-10-04 36,000 7,000 0.00 1,686,145,000 279,360 7.760 2010-09-29
58 2010-09-30 29,000 -3,000 0.00 1,686,145,000 227,940 7.860 2010-09-28
59 2010-09-28 32,000 3,000 0.00 1,686,145,000 238,080 7.440 2010-09-24
60 2010-08-16 29,000 -17,036 0.00 1,686,145,000 186,470 6.430 2010-08-12
61 2010-08-11 46,036 6,000 0.00 1,686,145,000 312,124 6.780 2010-08-09
62 2010-08-10 40,036 -1,000 0.00 1,686,145,000 273,446 6.830 2010-08-06
63 2010-08-02 41,036 36 0.00 1,686,145,000 277,814 6.770 2010-07-29
64 2010-07-30 41,000 5,000 0.00 1,686,145,000 285,360 6.960 2010-07-28
65 2010-07-29 36,000 5,000 0.00 1,686,145,000 249,840 6.940 2010-07-27
66 2010-07-23 31,000 3,000 0.00 1,686,145,000 217,310 7.010 2010-07-21
67 2010-07-16 28,000 -3,000 0.00 1,686,145,000 200,200 7.150 2010-07-14
68 2010-07-15 31,000 -5,000 0.00 1,686,145,000 216,070 6.970 2010-07-13
69 2010-07-02 36,000 -3,000 0.00 1,686,145,000 247,320 6.870 2010-06-29
70 2010-06-25 39,000 8,000 0.00 1,686,145,000 280,020 7.180 2010-06-23
71 2010-06-24 31,000 -5,000 0.00 1,686,145,000 227,850 7.350 2010-06-22
72 2010-06-10 36,000 3,000 0.00 1,686,145,000 230,400 6.400 2010-06-08
73 2010-06-07 33,000 5,000 0.00 1,686,145,000 211,200 6.400 2010-06-03
74 2010-06-03 28,000 3,000 0.00 1,686,145,000 180,320 6.440 2010-06-01
75 2010-01-12 25,000 -10,000 0.00 1,686,145,000 192,000 7.680 2010-01-08
76 2009-12-29 35,000 10,000 0.00 1,686,145,000 239,050 6.830 2009-12-23
77 2009-11-03 25,000 -1,000 0.00 1,686,145,000 175,000 7.000 2009-10-30
78 2009-10-05 26,000 -20,000 0.00 1,686,145,000 162,240 6.240 2009-09-30
79 2009-10-02 46,000 20,000 0.00 1,686,145,000 288,880 6.280 2009-09-29
80 2009-09-29 26,000 -3,000 0.00 1,686,145,000 169,000 6.500 2009-09-25
81 2009-09-08 29,000 3,000 0.00 1,686,145,000 171,100 5.900 2009-09-04
82 2009-07-30 26,000 -16,000 0.00 1,686,145,000 178,880 6.880 2009-07-28
83 2009-07-28 42,000 -12,000 0.00 1,686,145,000 283,080 6.740 2009-07-24
84 2009-07-23 54,000 -50,000 0.00 1,686,145,000 356,400 6.600 2009-07-21
85 2009-07-22 104,000 40,000 0.01 1,686,145,000 603,200 5.800 2009-07-20
86 2009-07-20 64,000 28,000 0.00 1,686,145,000 378,880 5.920 2009-07-16
87 2009-06-23 36,000 1,000 0.00 1,686,145,000 208,080 5.780 2009-06-19
88 2009-05-11 35,000 -4,000 0.00 1,686,145,000 192,500 5.500 2009-05-07
89 2009-05-06 39,000 -1,000 0.00 1,686,145,000 186,420 4.780 2009-05-04
90 2009-05-05 40,000 -7,000 0.00 1,686,145,000 175,200 4.380 2009-04-30
91 2009-04-24 47,000 -10,000 0.00 1,686,145,000 189,410 4.030 2009-04-22
92 2009-04-06 57,000 10,000 0.00 1,686,145,000 198,360 3.480 2009-04-02
93 2009-03-31 47,000 -4,000 0.00 1,686,145,000 158,860 3.380 2009-03-27
94 2009-03-20 51,000 -6,000 0.00 1,686,145,000 168,300 3.300 2009-03-18
95 2009-02-26 57,000 3,000 0.00 1,686,145,000 149,910 2.630 2009-02-24
96 2009-02-24 54,000 1,000 0.00 1,686,145,000 147,420 2.730 2009-02-20
97 2009-01-30 53,000 4,000 0.00 1,686,145,000 140,980 2.660 2009-01-23
98 2009-01-29 49,000 3,000 0.00 1,686,145,000 140,630 2.870 2009-01-22
99 2008-12-22 46,000 -5,000 0.00 1,686,145,000 195,500 4.250 2008-12-18
100 2008-12-16 51,000 -3,000 0.00 1,686,145,000 182,580 3.580 2008-12-12
101 2008-12-15 54,000 5,000 0.00 1,686,145,000 208,440 3.860 2008-12-11
102 2008-12-10 49,000 -10,000 0.00 1,686,145,000 178,850 3.650 2008-12-08
103 2008-12-08 59,000 3,000 0.00 1,686,145,000 192,340 3.260 2008-12-04
104 2008-12-03 56,000 4,000 0.00 1,686,145,000 198,800 3.550 2008-12-01
105 2008-11-26 52,000 10,000 0.00 1,686,145,000 182,000 3.500 2008-11-24
106 2008-09-29 42,000 -1,000 0.00 1,686,145,000 180,600 4.300 2008-09-25
107 2008-09-24 43,000 4,000 0.00 1,686,145,000 213,280 4.960 2008-09-22
108 2008-09-17 39,000 -10,000 0.00 1,686,145,000 195,000 5.000 2008-09-12
109 2008-09-16 49,000 -40,000 0.00 1,686,145,000 252,840 5.160 2008-09-11
110 2008-09-10 89,000 50,000 0.01 1,686,145,000 555,360 6.240 2008-09-08
111 2008-09-01 39,000 -5,000 0.00 1,686,145,000 215,670 5.530 2008-08-28
112 2008-08-25 44,000 -2,000 0.00 1,686,145,000 216,040 4.910 2008-08-20
113 2008-08-21 46,000 2,000 0.00 1,686,145,000 222,180 4.830 2008-08-19
114 2008-08-20 44,000 5,000 0.00 1,686,145,000 224,400 5.100 2008-08-18
115 2008-07-10 39,000 -10,000 0.00 1,686,145,000 229,320 5.880 2008-07-08
116 2008-07-09 49,000 10,000 0.00 1,686,145,000 289,100 5.900 2008-07-07
117 2008-07-04 39,000 -3,000 0.00 1,686,145,000 260,520 6.680 2008-07-02
118 2008-06-17 42,000 5,000 0.00 1,686,145,000 299,460 7.130 2008-06-13
119 2008-06-13 37,000 5,000 0.00 1,686,145,000 273,060 7.380 2008-06-11
120 2008-06-10 32,000 3,000 0.00 1,686,145,000 258,560 8.080 2008-06-05
121 2008-05-28 29,000 3,000 0.00 1,686,145,000 244,180 8.420 2008-05-26
122 2008-05-05 26,000 -1,000 0.00 1,686,145,000 221,260 8.510 2008-04-30
123 2008-03-18 27,000 -6,000 0.00 1,686,145,000 242,190 8.970 2008-03-14
124 2008-03-17 33,000 6,000 0.00 1,686,145,000 295,680 8.960 2008-03-13
125 2008-02-28 27,000 -1,000 0.00 1,686,145,000 270,000 10.00 2008-02-26
126 2008-02-27 28,000 -1,000 0.00 1,686,145,000 271,040 9.680 2008-02-25
127 2008-01-25 29,000 -2,000 0.00 1,686,145,000 239,540 8.260 2008-01-23
128 2008-01-24 31,000 -1,000 0.00 1,686,145,000 248,930 8.030 2008-01-22
129 2008-01-15 32,000 -9,000 0.00 1,686,145,000 340,480 10.64 2008-01-11
130 2008-01-14 41,000 9,000 0.00 1,686,145,000 450,180 10.98 2008-01-10
131 2008-01-02 32,000 -1,000 0.00 1,686,145,000 359,040 11.22 2007-12-27
132 2007-12-28 33,000 2,000 0.00 1,686,145,000 351,780 10.66 2007-12-21
133 2007-12-21 31,000 -1,000 0.00 1,686,145,000 316,200 10.20 2007-12-19
134 2007-12-10 32,000 -1,000 0.00 1,686,145,000 299,200 9.350 2007-12-06
135 2007-11-15 33,000 -20,000 0.00 1,686,145,000 275,220 8.340 2007-11-13
136 2007-11-13 53,000 -1,000 0.00 1,686,145,000 455,800 8.600 2007-11-09
137 2007-11-09 54,000 20,000 0.00 1,686,145,000 483,300 8.950 2007-11-07
138 2007-11-07 34,000 -1,000 0.00 1,686,145,000 263,500 7.750 2007-11-05
139 2007-10-31 35,000 -1,000 0.00 1,686,145,000 295,750 8.450 2007-10-29
140 2007-10-26 36,000 -2,000 0.00 1,686,145,000 292,680 8.130 2007-10-24
141 2007-10-22 38,000 -2,000 0.00 1,686,145,000 310,840 8.180 2007-10-17
142 2007-10-16 40,000 -1,000 0.00 1,686,145,000 317,200 7.930 2007-10-12
143 2007-10-15 41,000 -22,000 0.00 1,686,145,000 325,540 7.940 2007-10-11
144 2007-10-12 63,000 -1,000 0.00 1,686,145,000 459,900 7.300 2007-10-10
145 2007-10-11 64,000 -2,000 0.00 1,686,145,000 469,760 7.340 2007-10-09
146 2007-10-10 66,000 -1,000 0.00 1,686,145,000 456,720 6.920 2007-10-08
147 2007-10-09 67,000 -2,000 0.00 1,686,145,000 469,000 7.000 2007-10-05
148 2007-10-08 69,000 1,000 0.00 1,686,145,000 469,890 6.810 2007-10-04
149 2007-10-05 68,000 -3,000 0.00 1,686,145,000 480,760 7.070 2007-10-03
150 2007-10-04 71,000 -1,000 0.00 1,686,145,000 507,650 7.150 2007-10-02
151 2007-10-03 72,000 -30,000 0.00 1,686,145,000 516,960 7.180 2007-09-28
152 2007-10-02 102,000 -45,000 0.01 1,686,145,000 749,700 7.350 2007-09-27
153 2007-09-28 147,000 -4,000 0.01 1,686,145,000 1,065,750 7.250 2007-09-25
154 2007-09-27 151,000 -2,000 0.01 1,686,145,000 1,037,370 6.870 2007-09-24
155 2007-09-25 153,000 -2,000 0.01 1,686,145,000 1,028,160 6.720 2007-09-21
156 2007-09-24 155,000 28,000 0.01 1,686,145,000 1,041,600 6.720 2007-09-20
157 2007-09-21 127,000 -1,000 0.01 1,686,145,000 815,340 6.420 2007-09-19
158 2007-09-19 128,000 -14,000 0.01 1,686,145,000 817,920 6.390 2007-09-17
159 2007-09-18 142,000 -2,000 0.01 1,686,145,000 904,540 6.370 2007-09-14
160 2007-09-17 144,000 1,000 0.01 1,686,145,000 907,200 6.300 2007-09-13
161 2007-09-14 143,000 -3,000 0.01 1,686,145,000 913,770 6.390 2007-09-12
162 2007-09-13 146,000 1,000 0.01 1,686,145,000 880,380 6.030 2007-09-11
163 2007-09-12 145,000 5,000 0.01 1,686,145,000 872,900 6.020 2007-09-10
164 2007-09-10 140,000 -7,000 0.01 1,686,145,000 872,200 6.230 2007-09-06
165 2007-09-07 147,000 8,000 0.01 1,686,145,000 896,700 6.100 2007-09-05
166 2007-09-06 139,000 -1,000 0.01 1,686,145,000 847,900 6.100 2007-09-04
167 2007-09-05 140,000 10,000 0.01 1,686,145,000 856,800 6.120 2007-09-03
168 2007-09-04 130,000 -5,000 0.01 1,686,145,000 789,100 6.070 2007-08-31
169 2007-09-03 135,000 -2,000 0.01 1,686,145,000 776,250 5.750 2007-08-30
170 2007-08-29 137,000 -1,000 0.01 1,686,145,000 765,830 5.590 2007-08-27
171 2007-08-28 138,000 -2,000 0.01 1,686,145,000 730,020 5.290 2007-08-24
172 2007-08-27 140,000 -2,000 0.01 1,686,145,000 733,600 5.240 2007-08-23
173 2007-08-23 142,000 -2,000 0.01 1,686,145,000 701,480 4.940 2007-08-21
174 2007-08-21 144,000 -23,000 0.01 1,686,145,000 691,200 4.800 2007-08-17
175 2007-08-20 167,000 -20,000 0.01 1,686,145,000 863,390 5.170 2007-08-16
176 2007-08-16 187,000 -1,000 0.01 1,686,145,000 1,084,600 5.800 2007-08-14
177 2007-08-15 188,000 5,000 0.01 1,686,145,000 1,060,320 5.640 2007-08-13
178 2007-08-14 183,000 -10,000 0.01 1,686,145,000 1,026,630 5.610 2007-08-10
179 2007-08-13 193,000 27,000 0.01 1,686,145,000 1,080,800 5.600 2007-08-09
180 2007-08-10 166,000 32,000 0.01 1,686,145,000 876,480 5.280 2007-08-08
181 2007-08-08 134,000 3,000 0.01 1,686,145,000 751,740 5.610 2007-08-06
182 2007-08-06 131,000 -10,000 0.01 1,686,145,000 771,590 5.890 2007-08-02
183 2007-08-03 141,000 14,000 0.01 1,686,145,000 851,640 6.040 2007-08-01
184 2007-08-01 127,000 1,000 0.01 1,625,200,000 772,160 6.080 2007-07-30
185 2007-07-31 126,000 -28,000 0.01 1,625,200,000 768,600 6.100 2007-07-27
186 2007-07-30 154,000 1,000 0.01 1,625,200,000 979,440 6.360 2007-07-26
187 2007-07-27 153,000 -51,000 0.01 1,625,200,000 1,014,390 6.630 2007-07-25
188 2007-07-26 204,000 6,000 0.01 1,625,200,000 1,330,080 6.520 2007-07-24
189 2007-07-25 198,000 -20,000 0.01 1,625,200,000 1,211,760 6.120 2007-07-23
190 2007-07-24 218,000 -4,000 0.01 1,625,200,000 1,290,560 5.920 2007-07-20
191 2007-07-23 222,000 1,000 0.01 1,625,200,000 1,334,220 6.010 2007-07-19
192 2007-07-19 221,000 -2,000 0.01 1,625,200,000 1,303,900 5.900 2007-07-17
193 2007-07-17 223,000 3,000 0.01 1,625,200,000 1,351,380 6.060 2007-07-13
194 2007-07-16 220,000 0.01 1,625,200,000 1,309,000 5.950 2007-07-12

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