NEW WORLD CHINA LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00917  1999-07-16  2016-04-05  2016-08-04
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2016-08-05 7.750 2016-08-03
2 2016-08-04 7.750 2016-08-01
3 2016-08-03 7.750 2016-07-29
4 2016-03-11 0 -400 0.00 8,702,210,242 0 7.520 2016-03-09
5 2016-02-16 400 -220,000 0.00 8,700,839,013 3,000 7.500 2016-02-12
6 2015-08-04 220,400 -20,000 0.00 8,689,110,617 1,053,512 4.780 2015-07-31
7 2015-08-03 240,400 -10,000 0.00 8,689,110,617 1,115,456 4.640 2015-07-30
8 2015-07-29 250,400 70,000 0.00 8,688,769,557 1,061,696 4.240 2015-07-27
9 2015-06-23 180,400 150,000 0.00 8,688,114,255 826,232 4.580 2015-06-19
10 2015-05-08 30,400 -28,000 0.00 8,687,485,855 163,856 5.390 2015-05-06
11 2015-04-30 58,400 -22,000 0.00 8,687,485,855 316,528 5.420 2015-04-28
12 2015-04-23 80,400 -13,200 0.00 8,686,538,500 423,708 5.270 2015-04-21
13 2015-02-09 93,600 20,000 0.00 8,685,558,685 441,792 4.720 2015-02-05
14 2015-02-02 73,600 60,000 0.00 8,685,558,685 380,512 5.170 2015-01-29
15 2014-10-16 13,600 -5,000 0.00 8,684,913,704 57,528 4.230 2014-10-14
16 2014-06-20 18,600 -1,900 0.00 8,681,980,821 95,232 5.120 2014-06-18
17 2014-06-19 20,500 -50,000 0.00 8,681,980,821 108,650 5.300 2014-06-17
18 2014-06-17 70,500 50,000 0.00 8,681,980,821 449,790 6.380 2014-06-13
19 2014-02-18 20,500 -12,000 0.00 8,673,007,024 90,200 4.400 2014-02-14
20 2014-02-06 32,500 -10,000 0.00 8,673,007,024 133,250 4.100 2014-02-04
21 2014-01-27 42,500 10,000 0.00 8,672,947,024 167,875 3.950 2014-01-23
22 2014-01-09 32,500 -22,000 0.00 8,671,857,755 123,500 3.800 2014-01-07
23 2013-12-23 54,500 -6,000 0.00 8,671,498,977 201,650 3.700 2013-12-19
24 2013-12-03 60,500 -10,000 0.00 8,671,498,977 242,000 4.000 2013-11-29
25 2013-12-02 70,500 10,000 0.00 8,671,498,977 275,655 3.910 2013-11-28
26 2013-11-11 60,500 -20,000 0.00 8,670,113,951 261,360 4.320 2013-11-07
27 2013-11-08 80,500 10,000 0.00 8,670,113,951 344,540 4.280 2013-11-06
28 2013-10-22 70,500 -10,000 0.00 8,667,945,309 288,345 4.090 2013-10-18
29 2013-08-30 80,500 -30,000 0.00 8,664,258,173 274,505 3.410 2013-08-28
30 2013-04-24 110,500 -10,000 0.00 8,663,319,877 377,910 3.420 2013-04-22
31 2012-12-19 120,500 -28,000 0.00 8,659,778,591 449,465 3.730 2012-12-17
32 2012-12-05 148,500 28,000 0.00 8,659,778,591 556,875 3.750 2012-12-03
33 2012-10-26 120,500 -66,000 0.00 8,653,118,533 442,235 3.670 2012-10-24
34 2012-10-24 186,500 -2,000 0.00 8,653,118,533 621,045 3.330 2012-10-19
35 2012-09-24 188,500 -4,000 0.00 8,650,622,814 550,420 2.920 2012-09-20
36 2012-09-18 192,500 4,000 0.00 8,650,622,814 556,325 2.890 2012-09-14
37 2012-07-18 188,500 -8,000 0.00 8,649,792,519 605,085 3.210 2012-07-16
38 2012-06-19 196,500 2,000 0.00 8,647,997,433 618,975 3.150 2012-06-15
39 2012-06-15 194,500 -23,000 0.00 8,647,997,433 610,730 3.140 2012-06-13
40 2012-06-14 217,500 -50,000 0.00 8,647,997,433 676,425 3.110 2012-06-12
41 2012-05-31 267,500 -30,000 0.00 8,647,997,433 762,375 2.850 2012-05-29
42 2012-05-30 297,500 -50,200 0.00 8,646,698,467 827,050 2.780 2012-05-28
43 2012-05-16 347,700 -6,000 0.00 8,646,698,467 872,727 2.510 2012-05-14
44 2012-04-30 353,700 -52,000 0.00 8,646,200,125 838,269 2.370 2012-04-26
45 2012-04-24 405,700 -40,000 0.00 8,645,646,057 896,597 2.210 2012-04-20
46 2012-04-19 445,700 6,000 0.01 8,645,646,057 940,427 2.110 2012-04-17
47 2012-04-17 439,700 -44,000 0.01 8,645,646,057 932,164 2.120 2012-04-13
48 2012-04-02 483,700 4,000 0.01 8,645,646,057 914,193 1.890 2012-03-29
49 2012-03-23 479,700 -56,000 0.01 8,645,250,689 901,836 1.880 2012-03-21
50 2012-03-21 535,700 4,000 0.01 8,645,250,689 1,028,544 1.920 2012-03-19
51 2012-03-20 531,700 44,000 0.01 8,645,250,689 1,036,815 1.950 2012-03-16
52 2012-03-08 487,700 4,000 0.01 8,645,250,689 946,138 1.940 2012-03-06
53 2012-03-07 483,700 4,000 0.01 8,645,250,689 972,237 2.010 2012-03-05
54 2012-03-05 479,700 -48,000 0.01 8,645,250,689 973,791 2.030 2012-03-01
55 2012-03-02 527,700 -208,000 0.01 8,645,250,689 1,118,724 2.120 2012-02-29
56 2012-02-27 735,700 214,000 0.01 8,644,948,087 1,537,613 2.090 2012-02-23
57 2012-02-15 521,700 -1,000 0.01 8,644,948,087 1,012,098 1.940 2012-02-13
58 2012-02-13 522,700 -56,000 0.01 8,644,948,087 1,061,081 2.030 2012-02-09
59 2012-02-08 578,700 -20,000 0.01 8,644,948,087 1,099,530 1.900 2012-02-06
60 2012-01-20 598,700 -502,000 0.01 8,644,629,245 1,071,673 1.790 2012-01-18
61 2012-01-16 1,100,700 -20,000 0.01 8,644,629,245 1,904,211 1.730 2012-01-12
62 2012-01-13 1,120,700 30,000 0.01 8,644,629,245 1,871,569 1.670 2012-01-11
63 2012-01-05 1,090,700 50,000 0.01 8,644,629,245 1,734,213 1.590 2012-01-03
64 2012-01-04 1,040,700 30,000 0.01 8,644,629,245 1,613,085 1.550 2011-12-30
65 2011-12-29 1,010,700 29,700 0.01 8,644,629,245 1,647,441 1.630 2011-12-23
66 2011-12-15 981,000 30,000 0.02 5,762,698,845 1,520,550 1.550 2011-12-13
67 2011-12-07 951,000 22,000 0.02 5,762,612,911 1,721,310 1.810 2011-12-05
68 2011-11-30 929,000 450,000 0.02 5,762,612,911 1,495,690 1.610 2011-11-28
69 2011-11-18 479,000 2,000 0.01 5,762,612,911 838,250 1.750 2011-11-16
70 2011-11-10 477,000 -20,000 0.01 5,762,612,911 858,600 1.800 2011-11-08
71 2011-11-01 497,000 -20,000 0.01 5,762,612,911 939,330 1.890 2011-10-28
72 2011-10-21 517,000 54,000 0.01 5,762,612,911 878,900 1.700 2011-10-19
73 2011-10-20 463,000 20,000 0.01 5,762,612,911 777,840 1.680 2011-10-18
74 2011-10-19 443,000 -20,000 0.01 5,762,612,911 992,320 2.240 2011-10-17
75 2011-09-21 463,000 -283,200 0.01 5,762,558,911 939,890 2.030 2011-09-19
76 2011-06-23 746,200 800 0.01 5,762,392,911 2,081,898 2.790 2011-06-21
77 2011-05-05 745,400 -50,000 0.01 5,761,957,717 2,057,304 2.760 2011-05-03
78 2011-05-04 795,400 -50,000 0.01 5,761,957,717 2,219,166 2.790 2011-04-29
79 2011-02-25 845,400 -2,000 0.01 5,761,496,220 2,536,200 3.000 2011-02-23
80 2011-02-23 847,400 -50,000 0.01 5,761,496,220 2,601,518 3.070 2011-02-21
81 2011-01-18 897,400 -20,000 0.02 5,759,506,549 2,799,888 3.120 2011-01-14
82 2010-11-23 917,400 -1,800 0.02 5,758,651,803 2,678,808 2.920 2010-11-19
83 2010-11-01 919,200 -10,000 0.02 5,757,774,162 2,638,104 2.870 2010-10-28
84 2010-10-28 929,200 -40,000 0.02 5,757,594,162 2,694,680 2.900 2010-10-26
85 2010-10-19 969,200 -2,000 0.02 5,757,594,162 2,917,292 3.010 2010-10-15
86 2010-10-13 971,200 -20,000 0.02 5,757,594,162 2,903,888 2.990 2010-10-11
87 2010-10-11 991,200 40,000 0.02 5,757,594,162 2,963,688 2.990 2010-10-07
88 2010-09-10 951,200 -6,000 0.02 5,757,440,468 2,568,240 2.700 2010-09-08
89 2010-09-06 957,200 -26,000 0.02 5,757,440,468 2,488,720 2.600 2010-09-02
90 2010-08-27 983,200 -80,000 0.02 5,757,306,468 2,516,992 2.560 2010-08-25
91 2010-08-20 1,063,200 -30,000 0.02 5,757,306,468 2,785,584 2.620 2010-08-18
92 2010-08-19 1,093,200 10,000 0.02 5,757,306,468 2,875,116 2.630 2010-08-17
93 2010-08-16 1,083,200 -20,000 0.02 5,757,306,468 2,837,984 2.620 2010-08-12
94 2010-08-13 1,103,200 -214,000 0.02 5,757,306,468 2,923,480 2.650 2010-08-11
95 2010-08-10 1,317,200 50,000 0.02 5,757,306,468 3,530,096 2.680 2010-08-06
96 2010-08-05 1,267,200 -50,000 0.02 5,757,306,468 3,535,488 2.790 2010-08-03
97 2010-08-04 1,317,200 -16,000 0.02 5,757,306,468 3,674,988 2.790 2010-08-02
98 2010-08-02 1,333,200 20,000 0.02 5,757,306,468 3,626,304 2.720 2010-07-29
99 2010-07-29 1,313,200 25,200 0.02 5,757,248,468 3,545,640 2.700 2010-07-27
100 2010-07-27 1,288,000 -50,000 0.02 5,757,248,468 3,464,720 2.690 2010-07-23
101 2010-07-19 1,338,000 -12,000 0.02 5,757,248,468 3,478,800 2.600 2010-07-15
102 2010-07-14 1,350,000 50,000 0.02 5,757,248,468 3,469,500 2.570 2010-07-12
103 2010-06-18 1,300,000 4,800 0.02 5,757,190,962 3,185,000 2.450 2010-06-15
104 2010-06-15 1,295,200 100,000 0.02 5,757,190,962 3,121,432 2.410 2010-06-11
105 2010-06-08 1,195,200 14,400 0.02 5,757,190,962 2,904,336 2.430 2010-06-04
106 2010-05-13 1,180,800 6,000 0.02 5,757,076,294 2,751,264 2.330 2010-05-11
107 2010-05-11 1,174,800 55,200 0.02 5,757,076,294 2,737,284 2.330 2010-05-07
108 2010-05-05 1,119,600 12,000 0.02 5,757,076,294 2,821,392 2.520 2010-05-03
109 2010-04-29 1,107,600 80,000 0.02 5,756,922,294 2,846,532 2.570 2010-04-27
110 2010-04-28 1,027,600 10,000 0.02 5,756,922,294 2,682,036 2.610 2010-04-26
111 2010-04-27 1,017,600 16,000 0.02 5,756,922,294 2,666,112 2.620 2010-04-23
112 2010-04-22 1,001,600 100,000 0.02 5,756,922,294 2,694,304 2.690 2010-04-20
113 2010-04-20 901,600 10,000 0.02 5,756,922,294 2,470,384 2.740 2010-04-16
114 2010-04-16 891,600 10,000 0.02 5,756,922,294 2,505,396 2.810 2010-04-14
115 2010-04-13 881,600 80,000 0.02 5,756,922,294 2,618,352 2.970 2010-04-09
116 2010-04-09 801,600 42,000 0.01 5,756,922,294 2,348,688 2.930 2010-04-07
117 2010-03-30 759,600 28,000 0.01 5,756,922,294 2,081,304 2.740 2010-03-26
118 2010-03-24 731,600 18,000 0.01 5,756,922,294 1,997,268 2.730 2010-03-22
119 2010-03-19 713,600 -200,000 0.01 5,756,672,294 2,062,304 2.890 2010-03-17
120 2010-03-17 913,600 20,000 0.02 5,756,672,294 2,567,216 2.810 2010-03-15
121 2010-03-15 893,600 16,000 0.02 5,756,672,294 2,493,144 2.790 2010-03-11
122 2010-03-01 877,600 -20,000 0.02 5,756,672,294 2,264,208 2.580 2010-02-25
123 2010-02-24 897,600 -10,000 0.02 5,756,398,189 2,244,000 2.500 2010-02-22
124 2010-02-18 907,600 3,200 0.02 5,756,398,189 2,305,304 2.540 2010-02-12
125 2010-02-09 904,400 2,000 0.02 5,756,398,189 2,152,472 2.380 2010-02-05
126 2010-02-05 902,400 200,000 0.02 5,756,398,189 2,283,072 2.530 2010-02-03
127 2010-02-04 702,400 2,000 0.01 5,756,398,189 1,741,952 2.480 2010-02-02
128 2010-02-03 700,400 -20,000 0.01 5,756,398,189 1,687,964 2.410 2010-02-01
129 2010-01-29 720,400 2,000 0.01 5,756,398,189 1,728,960 2.400 2010-01-27
130 2010-01-28 718,400 -1,200 0.01 5,756,398,189 1,752,896 2.440 2010-01-26
131 2010-01-26 719,600 22,000 0.01 5,756,398,189 1,856,568 2.580 2010-01-22
132 2010-01-25 697,600 3,200 0.01 5,756,398,189 1,848,640 2.650 2010-01-21
133 2009-12-29 694,400 5,200 0.01 5,756,091,923 1,930,432 2.780 2009-12-23
134 2009-12-28 689,200 40,000 0.01 5,756,091,923 1,847,056 2.680 2009-12-22
135 2009-12-23 649,200 16,800 0.01 5,756,091,923 1,726,872 2.660 2009-12-21
136 2009-12-22 632,400 50,000 0.01 5,756,091,923 1,720,128 2.720 2009-12-18
137 2009-12-18 582,400 12,000 0.01 5,756,091,923 1,648,192 2.830 2009-12-16
138 2009-12-11 570,400 -10,000 0.01 5,756,091,923 1,773,944 3.110 2009-12-09
139 2009-12-09 580,400 2,000 0.01 5,755,811,123 1,805,044 3.110 2009-12-07
140 2009-12-01 578,400 2,000 0.01 5,755,811,123 1,671,576 2.890 2009-11-27
141 2009-11-24 576,400 4,800 0.01 5,755,811,123 1,729,200 3.000 2009-11-20
142 2009-11-19 571,600 18,800 0.01 5,755,811,123 1,749,096 3.060 2009-11-17
143 2009-11-18 552,800 177,600 0.01 3,837,168,482 1,702,624 3.080 2009-11-16
144 2009-11-10 375,200 2,000 0.01 3,837,168,482 1,125,600 3.000 2009-11-06
145 2009-11-09 373,200 6,000 0.01 3,837,168,482 1,093,476 2.930 2009-11-05
146 2009-11-05 367,200 10,000 0.01 3,837,168,482 1,097,928 2.990 2009-11-03
147 2009-11-04 357,200 2,000 0.01 3,837,168,482 1,085,888 3.040 2009-11-02
148 2009-11-02 355,200 4,000 0.01 3,837,168,482 1,111,776 3.130 2009-10-29
149 2009-10-30 351,200 2,000 0.01 3,837,148,082 1,127,352 3.210 2009-10-28
150 2009-10-29 349,200 4,000 0.01 3,837,148,082 1,169,820 3.350 2009-10-27
151 2009-10-27 345,200 2,000 0.01 3,837,148,082 1,177,132 3.410 2009-10-22
152 2009-10-22 343,200 10,000 0.01 3,837,148,082 1,201,200 3.500 2009-10-20
153 2009-10-21 333,200 20,000 0.01 3,837,148,082 1,149,540 3.450 2009-10-19
154 2009-10-20 313,200 10,000 0.01 3,837,148,082 1,064,880 3.400 2009-10-16
155 2009-10-19 303,200 4,000 0.01 3,837,148,082 1,049,072 3.460 2009-10-15
156 2009-10-16 299,200 52,000 0.01 3,837,148,082 1,044,208 3.490 2009-10-14
157 2009-10-15 247,200 55,200 0.01 3,837,148,082 892,392 3.610 2009-10-13
158 2009-10-14 192,000 -106,000 0.01 3,837,148,082 731,520 3.810 2009-10-12
159 2009-10-12 298,000 -10,000 0.01 3,837,148,082 1,227,760 4.120 2009-10-08
160 2009-10-09 308,000 -10,000 0.01 3,837,148,082 1,244,320 4.040 2009-10-07
161 2009-10-08 318,000 12,000 0.01 3,837,148,082 1,189,320 3.740 2009-10-06
162 2009-10-06 306,000 2,000 0.01 3,837,148,082 1,123,020 3.670 2009-10-02
163 2009-10-05 304,000 20,000 0.01 3,837,148,082 1,115,680 3.670 2009-09-30
164 2009-10-02 284,000 20,000 0.01 3,837,148,082 1,062,160 3.740 2009-09-29
165 2009-09-30 264,000 12,000 0.01 3,837,148,082 984,720 3.730 2009-09-28
166 2009-09-29 252,000 10,000 0.01 3,837,136,082 987,840 3.920 2009-09-25
167 2009-09-28 242,000 12,000 0.01 3,837,136,082 953,480 3.940 2009-09-24
168 2009-09-25 230,000 2,000 0.01 3,837,136,082 922,300 4.010 2009-09-23
169 2009-09-24 228,000 -10,000 0.01 3,837,136,082 932,520 4.090 2009-09-22
170 2009-09-09 238,000 130,000 0.01 3,837,136,082 987,700 4.150 2009-09-07
171 2009-09-08 108,000 50,000 0.00 3,837,136,082 428,760 3.970 2009-09-04
172 2009-09-03 58,000 -19,600 0.00 3,837,136,082 222,720 3.840 2009-09-01
173 2009-09-02 77,600 10,000 0.00 3,837,111,282 286,344 3.690 2009-08-31
174 2009-08-20 67,600 18,000 0.00 3,836,871,082 269,724 3.990 2009-08-18
175 2009-08-14 49,600 12,000 0.00 3,836,871,082 211,792 4.270 2009-08-12
176 2009-08-07 37,600 -18,000 0.00 3,836,511,482 175,592 4.670 2009-08-05
177 2009-08-06 55,600 -12,000 0.00 3,836,511,482 264,656 4.760 2009-08-04
178 2009-07-30 67,600 -2,000 0.00 3,836,471,082 316,368 4.680 2009-07-28
179 2009-07-21 69,600 -12,000 0.00 3,836,471,082 297,192 4.270 2009-07-17
180 2009-07-17 81,600 -12,000 0.00 3,836,471,082 337,824 4.140 2009-07-15
181 2009-07-16 93,600 -6,000 0.00 3,836,471,082 369,720 3.950 2009-07-14
182 2009-07-10 99,600 24,000 0.00 3,836,471,082 390,432 3.920 2009-07-08
183 2009-07-07 75,600 8,000 0.00 3,836,471,082 323,568 4.280 2009-07-03
184 2009-06-11 67,600 14,000 0.00 3,835,957,582 285,272 4.220 2009-06-09
185 2009-06-04 53,600 -14,000 0.00 3,835,957,582 250,848 4.680 2009-06-02
186 2009-06-01 67,600 -10,000 0.00 3,835,957,582 292,032 4.320 2009-05-27
187 2009-05-26 77,600 10,000 0.00 3,835,705,332 306,520 3.950 2009-05-22
188 2009-05-21 67,600 9,600 0.00 3,835,705,332 283,920 4.200 2009-05-19
189 2009-05-19 58,000 -6,000 0.00 3,835,705,332 228,520 3.940 2009-05-15
190 2009-05-12 64,000 8,000 0.00 3,835,220,232 237,440 3.710 2009-05-08
191 2009-05-07 56,000 6,000 0.00 3,835,220,232 199,360 3.560 2009-05-05
192 2009-05-04 50,000 -20,000 0.00 3,835,220,232 145,500 2.910 2009-04-29
193 2009-04-29 70,000 20,000 0.00 3,835,189,432 198,100 2.830 2009-04-27
194 2009-04-28 50,000 20,000 0.00 3,835,189,432 149,500 2.990 2009-04-24
195 2009-04-09 30,000 -50,000 0.00 3,834,878,232 92,700 3.090 2009-04-07
196 2009-03-27 80,000 8,000 0.00 3,834,681,532 204,800 2.560 2009-03-25
197 2009-03-23 72,000 22,000 0.00 3,834,681,532 173,520 2.410 2009-03-19
198 2008-02-21 50,000 50,000 0.00 3,833,353,232 262,500 5.250 2008-02-19

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