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新世界百貨中國有限公司: 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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-11 0.270 2026-08-07
2 2026-08-10 0.275 2026-08-06
3 2019-02-08 9,000 -10,000 0.00 1,686,145,000 15,390 1.710 2019-01-31
4 2017-09-08 19,000 10,000 0.00 1,686,145,000 28,120 1.480 2017-09-06
5 2017-05-25 9,000 -5,000 0.00 1,686,145,000 11,700 1.300 2017-05-23
6 2016-03-17 14,000 -1,000 0.00 1,686,145,000 13,300 0.950 2016-03-15
7 2016-01-18 15,000 1,000 0.00 1,686,145,000 17,400 1.160 2016-01-14
8 2015-06-30 14,000 -59,000 0.00 1,686,145,000 29,540 2.110 2015-06-26
9 2015-06-26 73,000 59,000 0.00 1,686,145,000 157,680 2.160 2015-06-24
10 2014-08-25 14,000 -43,000 0.00 1,686,145,000 47,600 3.400 2014-08-21
11 2014-08-22 57,000 -37,000 0.00 1,686,145,000 188,670 3.310 2014-08-20
12 2014-08-21 94,000 80,000 0.01 1,686,145,000 306,440 3.260 2014-08-19
13 2013-08-12 14,000 1,000 0.00 1,686,145,000 56,980 4.070 2013-08-08
14 2011-07-05 13,000 -1,000 0.00 1,686,145,000 79,560 6.120 2011-06-30
15 2011-06-30 14,000 1,000 0.00 1,686,145,000 84,140 6.010 2011-06-28
16 2011-06-17 13,000 4,000 0.00 1,686,145,000 76,440 5.880 2011-06-15
17 2011-04-13 9,000 -3,000 0.00 1,686,145,000 58,050 6.450 2011-04-11
18 2010-11-29 12,000 5,000 0.00 1,686,145,000 84,480 7.040 2010-11-25
19 2010-10-13 7,000 1,000 0.00 1,686,145,000 53,620 7.660 2010-10-11
20 2010-05-25 6,000 -3,000 0.00 1,686,145,000 37,800 6.300 2010-05-20
21 2010-05-19 9,000 3,000 0.00 1,686,145,000 57,960 6.440 2010-05-17
22 2010-05-18 6,000 -1,000 0.00 1,686,145,000 40,200 6.700 2010-05-14
23 2010-05-17 7,000 -2,000 0.00 1,686,145,000 46,900 6.700 2010-05-13
24 2010-05-11 9,000 -3,000 0.00 1,686,145,000 57,870 6.430 2010-05-07
25 2010-04-28 12,000 3,000 0.00 1,686,145,000 82,320 6.860 2010-04-26
26 2010-04-26 9,000 -2,000 0.00 1,686,145,000 61,200 6.800 2010-04-22
27 2010-04-23 11,000 5,000 0.00 1,686,145,000 75,020 6.820 2010-04-21
28 2010-04-22 6,000 -2,000 0.00 1,686,145,000 41,400 6.900 2010-04-20
29 2010-04-21 8,000 2,000 0.00 1,686,145,000 54,080 6.760 2010-04-19
30 2010-04-19 6,000 -20,000 0.00 1,686,145,000 41,700 6.950 2010-04-15
31 2010-04-16 26,000 -20,000 0.00 1,686,145,000 180,440 6.940 2010-04-14
32 2010-04-15 46,000 40,000 0.00 1,686,145,000 317,860 6.910 2010-04-13
33 2009-12-02 6,000 -20,000 0.00 1,686,145,000 45,360 7.560 2009-11-30
34 2009-11-30 26,000 20,000 0.00 1,686,145,000 195,000 7.500 2009-11-26
35 2009-09-07 6,000 -15,000 0.00 1,686,145,000 34,560 5.760 2009-09-03
36 2009-09-04 21,000 15,000 0.00 1,686,145,000 115,500 5.500 2009-09-02
37 2009-07-16 6,000 -6,000 0.00 1,686,145,000 34,800 5.800 2009-07-14
38 2009-07-15 12,000 6,000 0.00 1,686,145,000 66,840 5.570 2009-07-13
39 2009-07-14 6,000 -40,000 0.00 1,686,145,000 34,080 5.680 2009-07-10
40 2009-07-13 46,000 40,000 0.00 1,686,145,000 254,840 5.540 2009-07-09
41 2009-07-06 6,000 -40,000 0.00 1,686,145,000 36,360 6.060 2009-07-02
42 2009-07-03 46,000 40,000 0.00 1,686,145,000 269,100 5.850 2009-06-30
43 2009-06-19 6,000 -30,000 0.00 1,686,145,000 34,200 5.700 2009-06-17
44 2009-06-18 36,000 30,000 0.00 1,686,145,000 203,040 5.640 2009-06-16
45 2009-01-23 6,000 -60,000 0.00 1,686,145,000 17,520 2.920 2009-01-21
46 2009-01-20 66,000 60,000 0.00 1,686,145,000 223,080 3.380 2009-01-16
47 2009-01-13 6,000 -67,000 0.00 1,686,145,000 22,320 3.720 2009-01-09
48 2009-01-12 73,000 67,000 0.00 1,686,145,000 264,990 3.630 2009-01-08
49 2008-09-19 6,000 -60,000 0.00 1,686,145,000 30,000 5.000 2008-09-17
50 2008-09-17 66,000 40,000 0.00 1,686,145,000 330,000 5.000 2008-09-12
51 2008-09-11 26,000 20,000 0.00 1,686,145,000 148,200 5.700 2008-09-09
52 2008-08-25 6,000 -10,000 0.00 1,686,145,000 29,460 4.910 2008-08-20
53 2008-08-21 16,000 10,000 0.00 1,686,145,000 77,280 4.830 2008-08-19
54 2008-07-10 6,000 -17,000 0.00 1,686,145,000 35,280 5.880 2008-07-08
55 2008-07-09 23,000 -33,000 0.00 1,686,145,000 135,700 5.900 2008-07-07
56 2008-07-08 56,000 50,000 0.00 1,686,145,000 340,480 6.080 2008-07-04
57 2008-06-16 6,000 -20,000 0.00 1,686,145,000 41,460 6.910 2008-06-12
58 2008-06-13 26,000 -30,000 0.00 1,686,145,000 191,880 7.380 2008-06-11
59 2008-06-12 56,000 50,000 0.00 1,686,145,000 422,800 7.550 2008-06-10
60 2008-04-17 6,000 -170,000 0.00 1,686,145,000 45,720 7.620 2008-04-15
61 2008-04-16 176,000 170,000 0.01 1,686,145,000 1,309,440 7.440 2008-04-14
62 2008-04-07 6,000 -1,000 0.00 1,686,145,000 52,860 8.810 2008-04-02
63 2008-03-17 7,000 6,000 0.00 1,686,145,000 62,720 8.960 2008-03-13
64 2008-03-04 1,000 -11,000 0.00 1,686,145,000 10,240 10.24 2008-02-29
65 2008-02-21 12,000 2,000 0.00 1,686,145,000 113,400 9.450 2008-02-19
66 2008-02-18 10,000 -1,000 0.00 1,686,145,000 93,000 9.300 2008-02-14
67 2008-01-18 11,000 9,000 0.00 1,686,145,000 104,170 9.470 2008-01-16
68 2008-01-16 2,000 2,000 0.00 1,686,145,000 21,480 10.74 2008-01-14
69 2007-12-03 0 -1,000 0.00 1,686,145,000 0 8.920 2007-11-29
70 2007-11-30 1,000 1,000 0.00 1,686,145,000 8,870 8.870 2007-11-28
71 2007-11-27 0 -5,000 0.00 1,686,145,000 0 8.500 2007-11-23
72 2007-11-09 5,000 -2,000 0.00 1,686,145,000 44,750 8.950 2007-11-07
73 2007-10-12 7,000 -1,000 0.00 1,686,145,000 51,100 7.300 2007-10-10
74 2007-09-28 8,000 4,000 0.00 1,686,145,000 58,000 7.250 2007-09-25
75 2007-09-24 4,000 -10,000 0.00 1,686,145,000 26,880 6.720 2007-09-20
76 2007-09-21 14,000 -1,000 0.00 1,686,145,000 89,880 6.420 2007-09-19
77 2007-09-12 15,000 -10,000 0.00 1,686,145,000 90,300 6.020 2007-09-10
78 2007-09-05 25,000 2,000 0.00 1,686,145,000 153,000 6.120 2007-09-03
79 2007-09-04 23,000 -2,000 0.00 1,686,145,000 139,610 6.070 2007-08-31
80 2007-08-27 25,000 -5,000 0.00 1,686,145,000 131,000 5.240 2007-08-23
81 2007-08-13 30,000 -10,000 0.00 1,686,145,000 168,000 5.600 2007-08-09
82 2007-08-10 40,000 -10,000 0.00 1,686,145,000 211,200 5.280 2007-08-08
83 2007-08-02 50,000 -6,000 0.00 1,686,145,000 304,000 6.080 2007-07-31
84 2007-08-01 56,000 6,000 0.00 1,625,200,000 340,480 6.080 2007-07-30
85 2007-07-30 50,000 15,000 0.00 1,625,200,000 318,000 6.360 2007-07-26
86 2007-07-27 35,000 -1,000 0.00 1,625,200,000 232,050 6.630 2007-07-25
87 2007-07-26 36,000 20,000 0.00 1,625,200,000 234,720 6.520 2007-07-24
88 2007-07-25 16,000 -9,000 0.00 1,625,200,000 97,920 6.120 2007-07-23
89 2007-07-23 25,000 -4,000 0.00 1,625,200,000 150,250 6.010 2007-07-19
90 2007-07-18 29,000 1,000 0.00 1,625,200,000 172,260 5.940 2007-07-16
91 2007-07-17 28,000 1,000 0.00 1,625,200,000 169,680 6.060 2007-07-13
92 2007-07-16 27,000 0.00 1,625,200,000 160,650 5.950 2007-07-12

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