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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-01-02 0 -1,000 0.00 1,686,145,000 0 0.290 2024-12-27
5 2016-01-11 1,000 -20,000 0.00 1,686,145,000 1,230 1.230 2016-01-07
6 2015-05-19 21,000 20,000 0.00 1,686,145,000 51,030 2.430 2015-05-15
7 2011-07-14 1,000 -1,000 0.00 1,686,145,000 5,860 5.860 2011-07-12
8 2011-07-13 2,000 1,000 0.00 1,686,145,000 12,220 6.110 2011-07-11
9 2010-01-19 1,000 -10,000 0.00 1,686,145,000 7,880 7.880 2010-01-15
10 2009-12-03 11,000 10,000 0.00 1,686,145,000 86,130 7.830 2009-12-01
11 2009-07-08 1,000 -1,000 0.00 1,686,145,000 6,150 6.150 2009-07-06
12 2009-07-07 2,000 1,000 0.00 1,686,145,000 12,220 6.110 2009-07-03
13 2009-04-29 1,000 -10,000 0.00 1,686,145,000 4,570 4.570 2009-04-27
14 2009-04-22 11,000 10,000 0.00 1,686,145,000 45,430 4.130 2009-04-20
15 2008-01-18 1,000 -1,000 0.00 1,686,145,000 9,470 9.470 2008-01-16
16 2007-11-09 2,000 -20,000 0.00 1,686,145,000 17,900 8.950 2007-11-07
17 2007-11-01 22,000 -1,000 0.00 1,686,145,000 180,620 8.210 2007-10-30
18 2007-10-31 23,000 1,000 0.00 1,686,145,000 194,350 8.450 2007-10-29
19 2007-10-25 22,000 -1,000 0.00 1,686,145,000 171,600 7.800 2007-10-23
20 2007-10-05 23,000 1,000 0.00 1,686,145,000 162,610 7.070 2007-10-03
21 2007-10-04 22,000 1,000 0.00 1,686,145,000 157,300 7.150 2007-10-02
22 2007-10-02 21,000 -2,000 0.00 1,686,145,000 154,350 7.350 2007-09-27
23 2007-09-28 23,000 2,000 0.00 1,686,145,000 166,750 7.250 2007-09-25
24 2007-09-27 21,000 -1,000 0.00 1,686,145,000 144,270 6.870 2007-09-24
25 2007-09-25 22,000 1,000 0.00 1,686,145,000 147,840 6.720 2007-09-21
26 2007-07-26 21,000 -1,000 0.00 1,625,200,000 136,920 6.520 2007-07-24
27 2007-07-24 22,000 1,000 0.00 1,625,200,000 130,240 5.920 2007-07-20
28 2007-07-18 21,000 -1,000 0.00 1,625,200,000 124,740 5.940 2007-07-16
29 2007-07-17 22,000 -2,000 0.00 1,625,200,000 133,320 6.060 2007-07-13
30 2007-07-16 24,000 0.00 1,625,200,000 142,800 5.950 2007-07-12

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