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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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2026-06-22 0.295 2026-06-18
2 2026-06-19 0.295 2026-06-17
3 2026-06-18 0.295 2026-06-16
4 2025-08-12 53,000 1,000 0.00 1,686,145,000 15,900 0.300 2025-08-08
5 2025-06-30 52,000 -4,000 0.00 1,686,145,000 13,520 0.260 2025-06-26
6 2025-04-23 56,000 4,000 0.00 1,686,145,000 14,840 0.265 2025-04-17
7 2024-05-14 52,000 -110,000 0.00 1,686,145,000 13,260 0.255 2024-05-10
8 2024-03-19 162,000 9,000 0.01 1,686,145,000 55,080 0.340 2024-03-15
9 2024-03-11 153,000 14,000 0.01 1,686,145,000 53,550 0.350 2024-03-07
10 2024-03-07 139,000 1,000 0.01 1,686,145,000 52,820 0.380 2024-03-05
11 2024-01-02 138,000 2,000 0.01 1,686,145,000 53,820 0.390 2023-12-28
12 2023-12-20 136,000 1,000 0.01 1,686,145,000 52,360 0.385 2023-12-18
13 2023-09-04 135,000 -98,000 0.01 1,686,145,000 87,750 0.650 2023-08-30
14 2022-07-15 233,000 -1,000 0.01 1,686,145,000 270,280 1.160 2022-07-13
15 2022-07-14 234,000 -1,000 0.01 1,686,145,000 269,100 1.150 2022-07-12
16 2022-06-28 235,000 20,000 0.01 1,686,145,000 267,900 1.140 2022-06-24
17 2022-06-27 215,000 100,000 0.01 1,686,145,000 247,250 1.150 2022-06-23
18 2022-05-30 115,000 1,000 0.01 1,686,145,000 112,700 0.980 2022-05-26
19 2021-06-24 114,000 -300,000 0.01 1,686,145,000 175,560 1.540 2021-06-22
20 2021-06-16 414,000 10,000 0.02 1,686,145,000 712,080 1.720 2021-06-11
21 2021-06-08 404,000 50,000 0.02 1,686,145,000 666,600 1.650 2021-06-04
22 2021-06-04 354,000 40,000 0.02 1,686,145,000 584,100 1.650 2021-06-02
23 2021-06-02 314,000 100,000 0.02 1,686,145,000 521,240 1.660 2021-05-31
24 2021-05-17 214,000 -50,000 0.01 1,686,145,000 284,620 1.330 2021-05-13
25 2021-05-14 264,000 50,000 0.02 1,686,145,000 361,680 1.370 2021-05-12
26 2021-05-03 214,000 50,000 0.01 1,686,145,000 295,320 1.380 2021-04-29
27 2021-04-30 164,000 50,000 0.01 1,686,145,000 231,240 1.410 2021-04-28
28 2021-01-19 114,000 -30,000 0.01 1,686,145,000 127,680 1.120 2021-01-15
29 2021-01-15 144,000 30,000 0.01 1,686,145,000 161,280 1.120 2021-01-13
30 2020-08-26 114,000 -50,000 0.01 1,686,145,000 153,900 1.350 2020-08-24
31 2020-07-06 164,000 50,000 0.01 1,686,145,000 231,240 1.410 2020-07-02
32 2020-06-19 114,000 -100,000 0.01 1,686,145,000 166,440 1.460 2020-06-17
33 2020-06-10 214,000 100,000 0.01 1,686,145,000 312,440 1.460 2020-06-08
34 2020-06-01 114,000 -200,000 0.01 1,686,145,000 159,600 1.400 2020-05-28
35 2020-05-26 314,000 100,000 0.02 1,686,145,000 445,880 1.420 2020-05-22
36 2020-05-14 214,000 100,000 0.01 1,686,145,000 329,560 1.540 2020-05-12
37 2020-03-20 114,000 -100,000 0.01 1,686,145,000 171,000 1.500 2020-03-18
38 2020-03-19 214,000 100,000 0.01 1,686,145,000 350,960 1.640 2020-03-17
39 2020-01-06 114,000 -200,000 0.01 1,686,145,000 158,460 1.390 2020-01-02
40 2019-11-13 314,000 200,000 0.02 1,686,145,000 464,720 1.480 2019-11-11
41 2019-11-06 114,000 -300,000 0.01 1,686,145,000 155,040 1.360 2019-11-04
42 2019-11-05 414,000 100,000 0.02 1,686,145,000 521,640 1.260 2019-11-01
43 2019-11-04 314,000 200,000 0.02 1,686,145,000 389,360 1.240 2019-10-31
44 2019-08-22 114,000 -100,000 0.01 1,686,145,000 161,880 1.420 2019-08-20
45 2019-08-20 214,000 100,000 0.01 1,686,145,000 288,900 1.350 2019-08-16
46 2019-08-16 114,000 -100,000 0.01 1,686,145,000 144,780 1.270 2019-08-14
47 2019-08-14 214,000 100,000 0.01 1,686,145,000 278,200 1.300 2019-08-12
48 2019-06-12 114,000 -300,000 0.01 1,686,145,000 182,400 1.600 2019-06-10
49 2019-06-10 414,000 300,000 0.02 1,686,145,000 645,840 1.560 2019-06-05
50 2018-09-21 114,000 -50,000 0.01 1,686,145,000 204,060 1.790 2018-09-19
51 2018-09-19 164,000 -50,000 0.01 1,686,145,000 293,560 1.790 2018-09-17
52 2018-09-12 214,000 50,000 0.01 1,686,145,000 372,360 1.740 2018-09-10
53 2018-09-11 164,000 -20,000 0.01 1,686,145,000 288,640 1.760 2018-09-07
54 2018-09-10 184,000 70,000 0.01 1,686,145,000 327,520 1.780 2018-09-06
55 2018-08-15 114,000 11,000 0.01 1,686,145,000 204,060 1.790 2018-08-13
56 2018-08-10 103,000 -1,000 0.01 1,686,145,000 184,370 1.790 2018-08-08
57 2018-08-07 104,000 100,000 0.01 1,686,145,000 185,120 1.780 2018-08-03
58 2018-08-02 4,000 -4,000 0.00 1,686,145,000 7,200 1.800 2018-07-31
59 2018-07-13 8,000 -224,000 0.00 1,686,145,000 14,080 1.760 2018-07-11
60 2018-07-10 232,000 25,000 0.01 1,686,145,000 410,640 1.770 2018-07-06
61 2018-07-04 207,000 200,000 0.01 1,686,145,000 374,670 1.810 2018-06-29
62 2018-06-21 7,000 -50,000 0.00 1,686,145,000 12,880 1.840 2018-06-19
63 2018-06-20 57,000 50,000 0.00 1,686,145,000 106,590 1.870 2018-06-15
64 2017-12-08 7,000 -200,000 0.00 1,686,145,000 11,480 1.640 2017-12-06
65 2017-12-04 207,000 170,000 0.01 1,686,145,000 345,690 1.670 2017-11-30
66 2017-12-01 37,000 30,000 0.00 1,686,145,000 63,270 1.710 2017-11-29
67 2017-11-29 7,000 -200,000 0.00 1,686,145,000 11,970 1.710 2017-11-27
68 2017-11-13 207,000 165,000 0.01 1,686,145,000 372,600 1.800 2017-11-09
69 2017-11-10 42,000 35,000 0.00 1,686,145,000 76,020 1.810 2017-11-08
70 2017-11-09 7,000 3,000 0.00 1,686,145,000 12,320 1.760 2017-11-07
71 2017-09-11 4,000 -100,000 0.00 1,686,145,000 5,840 1.460 2017-09-07
72 2017-09-05 104,000 100,000 0.01 1,686,145,000 183,040 1.760 2017-09-01
73 2017-08-25 4,000 -100,000 0.00 1,686,145,000 7,880 1.970 2017-08-22
74 2017-03-29 104,000 100,000 0.01 1,686,145,000 135,200 1.300 2017-03-27
75 2016-09-26 4,000 -5,000 0.00 1,686,145,000 4,240 1.060 2016-09-22
76 2016-09-19 9,000 5,000 0.00 1,686,145,000 9,900 1.100 2016-09-14
77 2016-04-07 4,000 -5,000 0.00 1,686,145,000 4,000 1.000 2016-04-05
78 2016-04-06 9,000 5,000 0.00 1,686,145,000 9,000 1.000 2016-04-01
79 2015-07-14 4,000 -4,000 0.00 1,686,145,000 7,920 1.980 2015-07-10
80 2015-07-13 8,000 4,000 0.00 1,686,145,000 14,800 1.850 2015-07-09
81 2014-11-17 4,000 -2,000 0.00 1,686,145,000 11,280 2.820 2014-11-13
82 2014-11-12 6,000 2,000 0.00 1,686,145,000 16,920 2.820 2014-11-10
83 2014-10-27 4,000 -2,000 0.00 1,686,145,000 11,240 2.810 2014-10-23
84 2014-09-18 6,000 2,000 0.00 1,686,145,000 17,460 2.910 2014-09-16
85 2014-06-13 4,000 -6,000 0.00 1,686,145,000 13,000 3.250 2014-06-11
86 2014-06-04 10,000 3,000 0.00 1,686,145,000 30,300 3.030 2014-05-30
87 2014-05-22 7,000 3,000 0.00 1,686,145,000 24,360 3.480 2014-05-20
88 2012-08-16 4,000 -2,000 0.00 1,686,145,000 17,040 4.260 2012-08-14
89 2012-08-13 6,000 2,000 0.00 1,686,145,000 25,260 4.210 2012-08-09
90 2012-07-06 4,000 -2,000 0.00 1,686,145,000 17,760 4.440 2012-07-04
91 2012-07-04 6,000 2,000 0.00 1,686,145,000 25,020 4.170 2012-06-29
92 2011-09-15 4,000 -1,000 0.00 1,686,145,000 19,560 4.890 2011-09-12
93 2011-09-07 5,000 1,000 0.00 1,686,145,000 25,100 5.020 2011-09-05
94 2010-07-15 4,000 -10,000 0.00 1,686,145,000 27,880 6.970 2010-07-13
95 2010-07-13 14,000 10,000 0.00 1,686,145,000 95,060 6.790 2010-07-09
96 2009-07-23 4,000 -10,000 0.00 1,686,145,000 26,400 6.600 2009-07-21
97 2009-07-22 14,000 10,000 0.00 1,686,145,000 81,200 5.800 2009-07-20
98 2009-02-13 4,000 -12,000 0.00 1,686,145,000 12,120 3.030 2009-02-11
99 2009-02-10 16,000 12,000 0.00 1,686,145,000 48,960 3.060 2009-02-06
100 2008-05-22 4,000 -3,000 0.00 1,686,145,000 35,760 8.940 2008-05-20
101 2008-05-19 7,000 -2,000 0.00 1,686,145,000 61,950 8.850 2008-05-15
102 2008-05-16 9,000 -3,000 0.00 1,686,145,000 80,910 8.990 2008-05-14
103 2008-05-15 12,000 2,000 0.00 1,686,145,000 106,320 8.860 2008-05-13
104 2008-05-13 10,000 -2,000 0.00 1,686,145,000 87,500 8.750 2008-05-08
105 2008-05-09 12,000 5,000 0.00 1,686,145,000 101,880 8.490 2008-05-07
106 2008-05-07 7,000 3,000 0.00 1,686,145,000 64,120 9.160 2008-05-05
107 2008-05-06 4,000 -10,000 0.00 1,686,145,000 37,520 9.380 2008-05-02
108 2008-04-30 14,000 -5,000 0.00 1,686,145,000 115,360 8.240 2008-04-28
109 2008-04-28 19,000 -4,000 0.00 1,686,145,000 156,940 8.260 2008-04-24
110 2008-04-23 23,000 4,000 0.00 1,686,145,000 186,070 8.090 2008-04-21
111 2008-04-18 19,000 -4,000 0.00 1,686,145,000 148,960 7.840 2008-04-16
112 2008-04-15 23,000 4,000 0.00 1,686,145,000 184,000 8.000 2008-04-11
113 2008-04-08 19,000 5,000 0.00 1,686,145,000 168,150 8.850 2008-04-03
114 2008-04-03 14,000 10,000 0.00 1,686,145,000 123,760 8.840 2008-04-01
115 2008-01-24 4,000 -10,000 0.00 1,686,145,000 32,120 8.030 2008-01-22
116 2008-01-16 14,000 10,000 0.00 1,686,145,000 150,360 10.74 2008-01-14
117 2007-11-08 4,000 -20,000 0.00 1,686,145,000 33,520 8.380 2007-11-06
118 2007-11-07 24,000 20,000 0.00 1,686,145,000 186,000 7.750 2007-11-05
119 2007-11-01 4,000 -1,000 0.00 1,686,145,000 32,840 8.210 2007-10-30
120 2007-10-31 5,000 1,000 0.00 1,686,145,000 42,250 8.450 2007-10-29
121 2007-10-30 4,000 -1,000 0.00 1,686,145,000 33,000 8.250 2007-10-26
122 2007-10-29 5,000 1,000 0.00 1,686,145,000 41,250 8.250 2007-10-25
123 2007-10-16 4,000 -1,000 0.00 1,686,145,000 31,720 7.930 2007-10-12
124 2007-10-15 5,000 -7,000 0.00 1,686,145,000 39,700 7.940 2007-10-11
125 2007-10-12 12,000 -3,000 0.00 1,686,145,000 87,600 7.300 2007-10-10
126 2007-10-11 15,000 -1,000 0.00 1,686,145,000 110,100 7.340 2007-10-09
127 2007-10-02 16,000 -2,000 0.00 1,686,145,000 117,600 7.350 2007-09-27
128 2007-09-28 18,000 -5,000 0.00 1,686,145,000 130,500 7.250 2007-09-25
129 2007-09-27 23,000 -1,000 0.00 1,686,145,000 158,010 6.870 2007-09-24
130 2007-09-25 24,000 2,000 0.00 1,686,145,000 161,280 6.720 2007-09-21
131 2007-09-24 22,000 -2,000 0.00 1,686,145,000 147,840 6.720 2007-09-20
132 2007-09-18 24,000 -1,000 0.00 1,686,145,000 152,880 6.370 2007-09-14
133 2007-09-14 25,000 -1,000 0.00 1,686,145,000 159,750 6.390 2007-09-12
134 2007-09-13 26,000 1,000 0.00 1,686,145,000 156,780 6.030 2007-09-11
135 2007-09-07 25,000 -5,000 0.00 1,686,145,000 152,500 6.100 2007-09-05
136 2007-08-15 30,000 5,000 0.00 1,686,145,000 169,200 5.640 2007-08-13
137 2007-08-02 25,000 4,000 0.00 1,686,145,000 152,000 6.080 2007-07-31
138 2007-07-27 21,000 -20,000 0.00 1,625,200,000 139,230 6.630 2007-07-25
139 2007-07-24 41,000 -1,000 0.00 1,625,200,000 242,720 5.920 2007-07-20
140 2007-07-23 42,000 -1,000 0.00 1,625,200,000 252,420 6.010 2007-07-19
141 2007-07-18 43,000 -100,000 0.00 1,625,200,000 255,420 5.940 2007-07-16
142 2007-07-17 143,000 -13,000 0.01 1,625,200,000 866,580 6.060 2007-07-13
143 2007-07-16 156,000 0.01 1,625,200,000 928,200 5.950 2007-07-12

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