新世界百貨中國有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

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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

Yieldful Securities Limited 耀豐證券有限公司

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CCASSID: B01790

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	2026-06-12						0.290	2026-06-10
2	2026-06-11						0.290	2026-06-09
3	2026-06-10						0.285	2026-06-08
4	2013-01-09	0	-1,000	0.00	1,686,145,000	0	5.140	2013-01-07
5	2007-09-18	1,000	-1,000	0.00	1,686,145,000	6,370	6.370	2007-09-14

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