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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-11-11 0.305 2025-11-07
4 2024-10-03 0 -1,000 0.00 1,686,145,000 0 0.395 2024-09-30
5 2022-09-14 1,000 -1,000 0.00 1,686,145,000 980 0.980 2022-09-09
6 2022-09-06 2,000 -30,000 0.00 1,686,145,000 1,960 0.980 2022-09-02
7 2022-08-18 32,000 -2,000 0.00 1,686,145,000 34,560 1.080 2022-08-16
8 2022-08-03 34,000 -1,000 0.00 1,686,145,000 35,700 1.050 2022-08-01
9 2022-03-28 35,000 -10,000 0.00 1,686,145,000 38,150 1.090 2022-03-24
10 2021-06-23 45,000 10,000 0.00 1,686,145,000 73,350 1.630 2021-06-21
11 2021-06-01 35,000 -10,000 0.00 1,686,145,000 61,600 1.760 2021-05-28
12 2021-05-28 45,000 -50,000 0.00 1,686,145,000 66,150 1.470 2021-05-26
13 2021-05-26 95,000 -19,000 0.01 1,686,145,000 133,000 1.400 2021-05-24
14 2021-05-25 114,000 -94,000 0.01 1,686,145,000 158,460 1.390 2021-05-21
15 2021-05-24 208,000 -17,000 0.01 1,686,145,000 287,040 1.380 2021-05-20
16 2021-05-21 225,000 -10,000 0.01 1,686,145,000 315,000 1.400 2021-05-18
17 2021-05-20 235,000 -30,000 0.01 1,686,145,000 312,550 1.330 2021-05-17
18 2021-05-13 265,000 -10,000 0.02 1,686,145,000 355,100 1.340 2021-05-11
19 2021-05-06 275,000 15,000 0.02 1,686,145,000 349,250 1.270 2021-05-04
20 2021-04-27 260,000 35,000 0.02 1,686,145,000 309,400 1.190 2021-04-23
21 2021-04-26 225,000 180,000 0.01 1,686,145,000 265,500 1.180 2021-04-22
22 2021-04-23 45,000 10,000 0.00 1,686,145,000 53,550 1.190 2021-04-21
23 2020-10-09 35,000 -8,000 0.00 1,686,145,000 41,650 1.190 2020-10-07
24 2020-07-13 43,000 -2,000 0.00 1,686,145,000 59,770 1.390 2020-07-09
25 2020-07-02 45,000 2,000 0.00 1,686,145,000 62,550 1.390 2020-06-29
26 2020-06-11 43,000 -20,000 0.00 1,686,145,000 62,350 1.450 2020-06-09
27 2020-06-10 63,000 20,000 0.00 1,686,145,000 91,980 1.460 2020-06-08
28 2020-01-31 43,000 -72,000 0.00 1,686,145,000 56,330 1.310 2020-01-29
29 2019-12-16 115,000 -34,000 0.01 1,686,145,000 156,400 1.360 2019-12-12
30 2019-11-19 149,000 -14,000 0.01 1,686,145,000 213,070 1.430 2019-11-15
31 2019-11-18 163,000 30,000 0.01 1,686,145,000 234,720 1.440 2019-11-14
32 2019-11-13 133,000 -80,000 0.01 1,686,145,000 196,840 1.480 2019-11-11
33 2019-11-08 213,000 20,000 0.01 1,686,145,000 298,200 1.400 2019-11-06
34 2019-10-29 193,000 -80,000 0.01 1,686,145,000 247,040 1.280 2019-10-25
35 2019-10-24 273,000 30,000 0.02 1,686,145,000 346,710 1.270 2019-10-22
36 2019-10-23 243,000 80,000 0.01 1,686,145,000 306,180 1.260 2019-10-21
37 2019-10-22 163,000 120,000 0.01 1,686,145,000 203,750 1.250 2019-10-18
38 2018-07-13 43,000 30,000 0.00 1,686,145,000 75,680 1.760 2018-07-11
39 2017-08-17 13,000 -2,000 0.00 1,686,145,000 25,480 1.960 2017-08-15
40 2016-01-27 15,000 -24,000 0.00 1,686,145,000 16,350 1.090 2016-01-25
41 2016-01-22 39,000 24,000 0.00 1,686,145,000 41,730 1.070 2016-01-20
42 2015-05-28 15,000 -10,000 0.00 1,686,145,000 35,700 2.380 2015-05-26
43 2015-05-27 25,000 -100,000 0.00 1,686,145,000 58,500 2.340 2015-05-22
44 2015-05-19 125,000 100,000 0.01 1,686,145,000 303,750 2.430 2015-05-15
45 2015-05-11 25,000 8,000 0.00 1,686,145,000 54,500 2.180 2015-05-07
46 2015-05-06 17,000 10,000 0.00 1,686,145,000 41,990 2.470 2015-05-04
47 2014-08-19 7,000 -1,000 0.00 1,686,145,000 24,990 3.570 2014-08-15
48 2014-08-18 8,000 1,000 0.00 1,686,145,000 28,800 3.600 2014-08-14
49 2014-06-11 7,000 -10,000 0.00 1,686,145,000 22,190 3.170 2014-06-09
50 2013-04-19 17,000 -4,000 0.00 1,686,145,000 65,620 3.860 2013-04-17
51 2012-06-04 21,000 -5,000 0.00 1,686,145,000 91,350 4.350 2012-05-31
52 2011-03-21 26,000 -1,000 0.00 1,686,145,000 140,400 5.400 2011-03-17
53 2009-11-18 27,000 -1,000 0.00 1,686,145,000 210,060 7.780 2009-11-16
54 2009-11-17 28,000 -1,000 0.00 1,686,145,000 205,800 7.350 2009-11-13
55 2009-10-29 29,000 -1,000 0.00 1,686,145,000 202,130 6.970 2009-10-27
56 2009-10-13 30,000 -1,000 0.00 1,686,145,000 195,000 6.500 2009-10-09
57 2009-09-28 31,000 -4,000 0.00 1,686,145,000 191,270 6.170 2009-09-24
58 2009-07-31 35,000 1,000 0.00 1,686,145,000 241,500 6.900 2009-07-29
59 2009-06-16 34,000 -1,000 0.00 1,686,145,000 204,000 6.000 2009-06-12
60 2009-05-15 35,000 -4,000 0.00 1,686,145,000 186,900 5.340 2009-05-13
61 2009-05-14 39,000 -1,000 0.00 1,686,145,000 205,920 5.280 2009-05-12
62 2009-05-12 40,000 3,000 0.00 1,686,145,000 230,000 5.750 2009-05-08
63 2009-05-08 37,000 -1,000 0.00 1,686,145,000 189,810 5.130 2009-05-06
64 2009-05-07 38,000 -2,000 0.00 1,686,145,000 191,900 5.050 2009-05-05
65 2009-05-06 40,000 -5,000 0.00 1,686,145,000 191,200 4.780 2009-05-04
66 2009-04-29 45,000 -20,000 0.00 1,686,145,000 205,650 4.570 2009-04-27
67 2009-04-21 65,000 -8,000 0.00 1,686,145,000 254,150 3.910 2009-04-17
68 2009-03-31 73,000 8,000 0.00 1,686,145,000 246,740 3.380 2009-03-27
69 2009-03-23 65,000 -8,000 0.00 1,686,145,000 217,750 3.350 2009-03-19
70 2009-03-19 73,000 -30,000 0.00 1,686,145,000 224,110 3.070 2009-03-17
71 2009-03-18 103,000 30,000 0.01 1,686,145,000 301,790 2.930 2009-03-16
72 2009-01-21 73,000 8,000 0.00 1,686,145,000 235,790 3.230 2009-01-19
73 2009-01-09 65,000 -20,000 0.00 1,686,145,000 266,500 4.100 2009-01-07
74 2009-01-07 85,000 10,000 0.01 1,686,145,000 369,750 4.350 2009-01-05
75 2008-12-22 75,000 10,000 0.00 1,686,145,000 318,750 4.250 2008-12-18
76 2008-12-10 65,000 -10,000 0.00 1,686,145,000 237,250 3.650 2008-12-08
77 2008-12-08 75,000 10,000 0.00 1,686,145,000 244,500 3.260 2008-12-04
78 2008-09-23 65,000 -2,000 0.00 1,686,145,000 328,250 5.050 2008-09-19
79 2008-08-25 67,000 10,000 0.00 1,686,145,000 328,970 4.910 2008-08-20
80 2008-07-10 57,000 -4,000 0.00 1,686,145,000 335,160 5.880 2008-07-08
81 2008-07-09 61,000 4,000 0.00 1,686,145,000 359,900 5.900 2008-07-07
82 2008-06-17 57,000 -13,000 0.00 1,686,145,000 406,410 7.130 2008-06-13
83 2008-06-16 70,000 3,000 0.00 1,686,145,000 483,700 6.910 2008-06-12
84 2008-06-13 67,000 10,000 0.00 1,686,145,000 494,460 7.380 2008-06-11
85 2008-06-06 57,000 -10,000 0.00 1,686,145,000 461,130 8.090 2008-06-04
86 2008-06-05 67,000 -10,000 0.00 1,686,145,000 536,670 8.010 2008-06-03
87 2008-06-04 77,000 20,000 0.00 1,686,145,000 616,770 8.010 2008-06-02
88 2008-05-13 57,000 -4,000 0.00 1,686,145,000 498,750 8.750 2008-05-08
89 2008-05-09 61,000 4,000 0.00 1,686,145,000 517,890 8.490 2008-05-07
90 2008-05-06 57,000 -6,000 0.00 1,686,145,000 534,660 9.380 2008-05-02
91 2008-05-05 63,000 -7,000 0.00 1,686,145,000 536,130 8.510 2008-04-30
92 2008-05-02 70,000 7,000 0.00 1,686,145,000 572,600 8.180 2008-04-29
93 2008-04-21 63,000 5,000 0.00 1,686,145,000 515,340 8.180 2008-04-17
94 2008-04-18 58,000 -5,000 0.00 1,686,145,000 454,720 7.840 2008-04-16
95 2008-04-17 63,000 -10,000 0.00 1,686,145,000 480,060 7.620 2008-04-15
96 2008-04-16 73,000 16,000 0.00 1,686,145,000 543,120 7.440 2008-04-14
97 2008-04-11 57,000 -5,000 0.00 1,686,145,000 461,700 8.100 2008-04-09
98 2008-04-10 62,000 5,000 0.00 1,686,145,000 524,520 8.460 2008-04-08
99 2008-03-14 57,000 2,000 0.00 1,686,145,000 518,700 9.100 2008-03-12
100 2008-03-04 55,000 -1,000 0.00 1,686,145,000 563,200 10.24 2008-02-29
101 2008-02-29 56,000 -5,000 0.00 1,686,145,000 584,640 10.44 2008-02-27
102 2008-02-25 61,000 -1,000 0.00 1,686,145,000 602,680 9.880 2008-02-21
103 2008-02-01 62,000 -2,000 0.00 1,686,145,000 576,600 9.300 2008-01-30
104 2008-01-24 64,000 -1,000 0.00 1,686,145,000 513,920 8.030 2008-01-22
105 2008-01-22 65,000 -4,000 0.00 1,686,145,000 643,500 9.900 2008-01-18
106 2008-01-21 69,000 2,000 0.00 1,686,145,000 655,500 9.500 2008-01-17
107 2008-01-18 67,000 5,000 0.00 1,686,145,000 634,490 9.470 2008-01-16
108 2008-01-16 62,000 -3,000 0.00 1,686,145,000 665,880 10.74 2008-01-14
109 2008-01-14 65,000 23,000 0.00 1,686,145,000 713,700 10.98 2008-01-10
110 2008-01-03 42,000 2,000 0.00 1,686,145,000 463,680 11.04 2007-12-28
111 2008-01-02 40,000 2,000 0.00 1,686,145,000 448,800 11.22 2007-12-27
112 2007-12-28 38,000 -5,000 0.00 1,686,145,000 405,080 10.66 2007-12-21
113 2007-12-27 43,000 -5,000 0.00 1,686,145,000 457,520 10.64 2007-12-20
114 2007-12-19 48,000 5,000 0.00 1,686,145,000 499,200 10.40 2007-12-17
115 2007-12-17 43,000 -15,000 0.00 1,686,145,000 462,680 10.76 2007-12-13
116 2007-12-14 58,000 -4,000 0.00 1,686,145,000 584,640 10.08 2007-12-12
117 2007-12-06 62,000 20,000 0.00 1,686,145,000 575,360 9.280 2007-12-04
118 2007-12-05 42,000 -1,000 0.00 1,686,145,000 391,440 9.320 2007-12-03
119 2007-11-30 43,000 -1,000 0.00 1,686,145,000 381,410 8.870 2007-11-28
120 2007-11-29 44,000 -10,000 0.00 1,686,145,000 381,040 8.660 2007-11-27
121 2007-11-28 54,000 6,000 0.00 1,686,145,000 469,260 8.690 2007-11-26
122 2007-11-23 48,000 4,000 0.00 1,686,145,000 412,320 8.590 2007-11-21
123 2007-11-21 44,000 3,000 0.00 1,686,145,000 386,320 8.780 2007-11-19
124 2007-11-19 41,000 1,000 0.00 1,686,145,000 381,300 9.300 2007-11-15
125 2007-11-16 40,000 -5,000 0.00 1,686,145,000 363,200 9.080 2007-11-14
126 2007-11-15 45,000 -15,000 0.00 1,686,145,000 375,300 8.340 2007-11-13
127 2007-11-13 60,000 10,000 0.00 1,686,145,000 516,000 8.600 2007-11-09
128 2007-11-12 50,000 -10,000 0.00 1,686,145,000 446,500 8.930 2007-11-08
129 2007-11-09 60,000 17,000 0.00 1,686,145,000 537,000 8.950 2007-11-07
130 2007-11-08 43,000 -2,000 0.00 1,686,145,000 360,340 8.380 2007-11-06
131 2007-11-01 45,000 -1,000 0.00 1,686,145,000 369,450 8.210 2007-10-30
132 2007-10-25 46,000 -2,000 0.00 1,686,145,000 358,800 7.800 2007-10-23
133 2007-10-23 48,000 -3,000 0.00 1,686,145,000 385,920 8.040 2007-10-18
134 2007-10-22 51,000 -3,000 0.00 1,686,145,000 417,180 8.180 2007-10-17
135 2007-10-18 54,000 -6,000 0.00 1,686,145,000 414,180 7.670 2007-10-16
136 2007-10-16 60,000 -5,000 0.00 1,686,145,000 475,800 7.930 2007-10-12
137 2007-10-15 65,000 -7,000 0.00 1,686,145,000 516,100 7.940 2007-10-11
138 2007-10-11 72,000 9,000 0.00 1,686,145,000 528,480 7.340 2007-10-09
139 2007-10-05 63,000 -2,000 0.00 1,686,145,000 445,410 7.070 2007-10-03
140 2007-10-03 65,000 -1,000 0.00 1,686,145,000 466,700 7.180 2007-09-28
141 2007-10-02 66,000 -2,000 0.00 1,686,145,000 485,100 7.350 2007-09-27
142 2007-09-28 68,000 -25,000 0.00 1,686,145,000 493,000 7.250 2007-09-25
143 2007-09-27 93,000 1,000 0.01 1,686,145,000 638,910 6.870 2007-09-24
144 2007-09-25 92,000 -12,000 0.01 1,686,145,000 618,240 6.720 2007-09-21
145 2007-09-24 104,000 -1,000 0.01 1,686,145,000 698,880 6.720 2007-09-20
146 2007-09-19 105,000 -1,000 0.01 1,686,145,000 670,950 6.390 2007-09-17
147 2007-09-18 106,000 -1,000 0.01 1,686,145,000 675,220 6.370 2007-09-14
148 2007-09-17 107,000 -1,000 0.01 1,686,145,000 674,100 6.300 2007-09-13
149 2007-09-14 108,000 -11,000 0.01 1,686,145,000 690,120 6.390 2007-09-12
150 2007-09-07 119,000 1,000 0.01 1,686,145,000 725,900 6.100 2007-09-05
151 2007-09-05 118,000 -50,000 0.01 1,686,145,000 722,160 6.120 2007-09-03
152 2007-09-04 168,000 -48,000 0.01 1,686,145,000 1,019,760 6.070 2007-08-31
153 2007-09-03 216,000 -3,000 0.01 1,686,145,000 1,242,000 5.750 2007-08-30
154 2007-08-28 219,000 5,000 0.01 1,686,145,000 1,158,510 5.290 2007-08-24
155 2007-08-27 214,000 -15,000 0.01 1,686,145,000 1,121,360 5.240 2007-08-23
156 2007-08-22 229,000 -10,000 0.01 1,686,145,000 1,186,220 5.180 2007-08-20
157 2007-08-21 239,000 -14,000 0.01 1,686,145,000 1,147,200 4.800 2007-08-17
158 2007-08-20 253,000 10,000 0.02 1,686,145,000 1,308,010 5.170 2007-08-16
159 2007-08-17 243,000 5,000 0.01 1,686,145,000 1,348,650 5.550 2007-08-15
160 2007-08-16 238,000 10,000 0.01 1,686,145,000 1,380,400 5.800 2007-08-14
161 2007-08-15 228,000 -8,000 0.01 1,686,145,000 1,285,920 5.640 2007-08-13
162 2007-08-14 236,000 -20,000 0.01 1,686,145,000 1,323,960 5.610 2007-08-10
163 2007-08-13 256,000 36,000 0.02 1,686,145,000 1,433,600 5.600 2007-08-09
164 2007-08-10 220,000 16,000 0.01 1,686,145,000 1,161,600 5.280 2007-08-08
165 2007-08-09 204,000 -12,000 0.01 1,686,145,000 1,081,200 5.300 2007-08-07
166 2007-08-08 216,000 6,000 0.01 1,686,145,000 1,211,760 5.610 2007-08-06
167 2007-08-06 210,000 4,000 0.01 1,686,145,000 1,236,900 5.890 2007-08-02
168 2007-08-03 206,000 -10,000 0.01 1,686,145,000 1,244,240 6.040 2007-08-01
169 2007-08-02 216,000 -3,000 0.01 1,686,145,000 1,313,280 6.080 2007-07-31
170 2007-07-31 219,000 65,000 0.01 1,625,200,000 1,335,900 6.100 2007-07-27
171 2007-07-30 154,000 -2,000 0.01 1,625,200,000 979,440 6.360 2007-07-26
172 2007-07-27 156,000 -1,000 0.01 1,625,200,000 1,034,280 6.630 2007-07-25
173 2007-07-26 157,000 -1,000 0.01 1,625,200,000 1,023,640 6.520 2007-07-24
174 2007-07-25 158,000 -4,000 0.01 1,625,200,000 966,960 6.120 2007-07-23
175 2007-07-23 162,000 7,000 0.01 1,625,200,000 973,620 6.010 2007-07-19
176 2007-07-20 155,000 11,000 0.01 1,625,200,000 899,000 5.800 2007-07-18
177 2007-07-19 144,000 3,000 0.01 1,625,200,000 849,600 5.900 2007-07-17
178 2007-07-18 141,000 2,000 0.01 1,625,200,000 837,540 5.940 2007-07-16
179 2007-07-17 139,000 20,000 0.01 1,625,200,000 842,340 6.060 2007-07-13
180 2007-07-16 119,000 0.01 1,625,200,000 708,050 5.950 2007-07-12

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