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

TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASSID: B01647

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 2018-04-16 0 -1,000 0.00 1,686,145,000 0 1.790 2018-04-12
5 2018-04-11 1,000 -1,000 0.00 1,686,145,000 1,800 1.800 2018-04-09
6 2018-03-12 2,000 -1,000 0.00 1,686,145,000 3,820 1.910 2018-03-08
7 2013-03-14 3,000 -1,000 0.00 1,686,145,000 14,460 4.820 2013-03-12
8 2010-03-01 4,000 -1,000 0.00 1,686,145,000 27,720 6.930 2010-02-25
9 2008-03-26 5,000 -3,000 0.00 1,686,145,000 42,300 8.460 2008-03-20
10 2007-12-03 8,000 -1,000 0.00 1,686,145,000 71,360 8.920 2007-11-29
11 2007-10-30 9,000 -1,000 0.00 1,686,145,000 74,250 8.250 2007-10-26
12 2007-10-15 10,000 -1,000 0.00 1,686,145,000 79,400 7.940 2007-10-11
13 2007-10-12 11,000 1,000 0.00 1,686,145,000 80,300 7.300 2007-10-10
14 2007-10-10 10,000 -2,000 0.00 1,686,145,000 69,200 6.920 2007-10-08
15 2007-09-18 12,000 -2,000 0.00 1,686,145,000 76,440 6.370 2007-09-14
16 2007-09-04 14,000 -5,329 0.00 1,686,145,000 84,980 6.070 2007-08-31
17 2007-08-28 19,329 -1,000 0.00 1,686,145,000 102,250 5.290 2007-08-24
18 2007-07-27 20,329 -1,000 0.00 1,625,200,000 134,781 6.630 2007-07-25
19 2007-07-17 21,329 -1,000 0.00 1,625,200,000 129,254 6.060 2007-07-13
20 2007-07-16 22,329 0.00 1,625,200,000 132,858 5.950 2007-07-12

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