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 |
TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASSID: B01780
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 | 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 | 2016-03-17 | 0 | -18,000 | 0.00 | 8,702,210,242 | 0 | 7.530 | 2016-03-15 |
| 5 | 2016-03-14 | 18,000 | -4,000 | 0.00 | 8,702,210,242 | 135,540 | 7.530 | 2016-03-10 |
| 6 | 2016-03-10 | 22,000 | 2,400 | 0.00 | 8,702,210,242 | 165,880 | 7.540 | 2016-03-08 |
| 7 | 2014-03-11 | 19,600 | -2,000 | 0.00 | 8,674,690,213 | 99,960 | 5.100 | 2014-03-07 |
| 8 | 2014-03-06 | 21,600 | -28,000 | 0.00 | 8,674,690,213 | 102,600 | 4.750 | 2014-03-04 |
| 9 | 2013-10-02 | 49,600 | -120,000 | 0.00 | 8,667,945,309 | 195,920 | 3.950 | 2013-09-27 |
| 10 | 2013-09-25 | 169,600 | -180,000 | 0.00 | 8,664,778,455 | 663,136 | 3.910 | 2013-09-23 |
| 11 | 2013-09-16 | 349,600 | -6,000 | 0.00 | 8,664,778,455 | 1,359,944 | 3.890 | 2013-09-12 |
| 12 | 2013-01-07 | 355,600 | 75,000 | 0.00 | 8,661,636,737 | 1,351,280 | 3.800 | 2013-01-03 |
| 13 | 2012-12-21 | 280,600 | -10,000 | 0.00 | 8,659,778,591 | 1,063,474 | 3.790 | 2012-12-19 |
| 14 | 2012-11-28 | 290,600 | -14,000 | 0.00 | 8,658,595,164 | 1,107,186 | 3.810 | 2012-11-26 |
| 15 | 2012-10-29 | 304,600 | -15,000 | 0.00 | 8,653,118,533 | 1,120,928 | 3.680 | 2012-10-25 |
| 16 | 2012-10-26 | 319,600 | -5,700 | 0.00 | 8,653,118,533 | 1,172,932 | 3.670 | 2012-10-24 |
| 17 | 2012-10-15 | 325,300 | -51,000 | 0.00 | 8,650,846,705 | 1,060,478 | 3.260 | 2012-10-11 |
| 18 | 2012-06-15 | 376,300 | -23,000 | 0.00 | 8,647,997,433 | 1,181,582 | 3.140 | 2012-06-13 |
| 19 | 2012-06-14 | 399,300 | -20,000 | 0.00 | 8,647,997,433 | 1,241,823 | 3.110 | 2012-06-12 |
| 20 | 2012-06-13 | 419,300 | -52,000 | 0.00 | 8,647,997,433 | 1,245,321 | 2.970 | 2012-06-11 |
| 21 | 2012-05-15 | 471,300 | -30,000 | 0.01 | 8,646,698,467 | 1,178,250 | 2.500 | 2012-05-11 |
| 22 | 2012-05-07 | 501,300 | -20,000 | 0.01 | 8,646,698,467 | 1,228,185 | 2.450 | 2012-05-03 |
| 23 | 2011-12-29 | 521,300 | 150,900 | 0.01 | 8,644,629,245 | 849,719 | 1.630 | 2011-12-23 |
| 24 | 2011-03-04 | 370,400 | -16,000 | 0.01 | 5,761,565,240 | 1,133,424 | 3.060 | 2011-03-02 |
| 25 | 2011-01-24 | 386,400 | -50,000 | 0.01 | 5,759,506,549 | 1,224,888 | 3.170 | 2011-01-20 |
| 26 | 2011-01-20 | 436,400 | -50,000 | 0.01 | 5,759,506,549 | 1,370,296 | 3.140 | 2011-01-18 |
| 27 | 2011-01-13 | 486,400 | -50,000 | 0.01 | 5,759,506,549 | 1,551,616 | 3.190 | 2011-01-11 |
| 28 | 2011-01-12 | 536,400 | -10,000 | 0.01 | 5,759,506,549 | 1,668,204 | 3.110 | 2011-01-10 |
| 29 | 2010-10-11 | 546,400 | -10,000 | 0.01 | 5,757,594,162 | 1,633,736 | 2.990 | 2010-10-07 |
| 30 | 2010-09-09 | 556,400 | -10,000 | 0.01 | 5,757,440,468 | 1,502,280 | 2.700 | 2010-09-07 |
| 31 | 2010-08-20 | 566,400 | 10,000 | 0.01 | 5,757,306,468 | 1,483,968 | 2.620 | 2010-08-18 |
| 32 | 2010-04-23 | 556,400 | -10,000 | 0.01 | 5,756,922,294 | 1,546,792 | 2.780 | 2010-04-21 |
| 33 | 2010-04-21 | 566,400 | 10,000 | 0.01 | 5,756,922,294 | 1,483,968 | 2.620 | 2010-04-19 |
| 34 | 2010-04-12 | 556,400 | -20,000 | 0.01 | 5,756,922,294 | 1,641,380 | 2.950 | 2010-04-08 |
| 35 | 2010-03-22 | 576,400 | -20,000 | 0.01 | 5,756,672,294 | 1,677,324 | 2.910 | 2010-03-18 |
| 36 | 2010-03-12 | 596,400 | -22,000 | 0.01 | 5,756,672,294 | 1,675,884 | 2.810 | 2010-03-10 |
| 37 | 2010-03-03 | 618,400 | -12,851 | 0.01 | 5,756,672,294 | 1,694,416 | 2.740 | 2010-03-01 |
| 38 | 2010-01-26 | 631,251 | 10,000 | 0.01 | 5,756,398,189 | 1,628,628 | 2.580 | 2010-01-22 |
| 39 | 2010-01-18 | 621,251 | 20,000 | 0.01 | 5,756,398,189 | 1,758,140 | 2.830 | 2010-01-14 |
| 40 | 2010-01-15 | 601,251 | 10,000 | 0.01 | 5,756,398,189 | 1,725,590 | 2.870 | 2010-01-13 |
| 41 | 2010-01-14 | 591,251 | 10,000 | 0.01 | 5,756,398,189 | 1,767,840 | 2.990 | 2010-01-12 |
| 42 | 2010-01-05 | 581,251 | 10,000 | 0.01 | 5,756,286,589 | 1,650,753 | 2.840 | 2009-12-30 |
| 43 | 2009-12-22 | 571,251 | 12,000 | 0.01 | 5,756,091,923 | 1,553,803 | 2.720 | 2009-12-18 |
| 44 | 2009-12-21 | 559,251 | 20,000 | 0.01 | 5,756,091,923 | 1,582,680 | 2.830 | 2009-12-17 |
| 45 | 2009-12-17 | 539,251 | 32,000 | 0.01 | 5,756,091,923 | 1,601,575 | 2.970 | 2009-12-15 |
| 46 | 2009-12-14 | 507,251 | 12,000 | 0.01 | 5,756,091,923 | 1,547,116 | 3.050 | 2009-12-10 |
| 47 | 2009-12-08 | 495,251 | -28,000 | 0.01 | 5,755,811,123 | 1,564,993 | 3.160 | 2009-12-04 |
| 48 | 2009-12-04 | 523,251 | -32,000 | 0.01 | 5,755,811,123 | 1,663,938 | 3.180 | 2009-12-02 |
| 49 | 2009-12-01 | 555,251 | 12,000 | 0.01 | 5,755,811,123 | 1,604,675 | 2.890 | 2009-11-27 |
| 50 | 2009-11-30 | 543,251 | -10,000 | 0.01 | 5,755,811,123 | 1,629,753 | 3.000 | 2009-11-26 |
| 51 | 2009-11-27 | 553,251 | 40,000 | 0.01 | 5,755,811,123 | 1,681,883 | 3.040 | 2009-11-25 |
| 52 | 2009-11-26 | 513,251 | 10,000 | 0.01 | 5,755,811,123 | 1,585,946 | 3.090 | 2009-11-24 |
| 53 | 2009-11-18 | 503,251 | 137,651 | 0.01 | 3,837,168,482 | 1,550,013 | 3.080 | 2009-11-16 |
| 54 | 2009-11-09 | 365,600 | 16,000 | 0.01 | 3,837,168,482 | 1,071,208 | 2.930 | 2009-11-05 |
| 55 | 2009-11-06 | 349,600 | 36,000 | 0.01 | 3,837,168,482 | 1,052,296 | 3.010 | 2009-11-04 |
| 56 | 2009-11-04 | 313,600 | 32,000 | 0.01 | 3,837,168,482 | 953,344 | 3.040 | 2009-11-02 |
| 57 | 2009-10-22 | 281,600 | 108,000 | 0.01 | 3,837,148,082 | 985,600 | 3.500 | 2009-10-20 |
| 58 | 2009-10-16 | 173,600 | 108,000 | 0.00 | 3,837,148,082 | 605,864 | 3.490 | 2009-10-14 |
| 59 | 2009-10-12 | 65,600 | -13,600 | 0.00 | 3,837,148,082 | 270,272 | 4.120 | 2009-10-08 |
| 60 | 2009-10-09 | 79,200 | -12,000 | 0.00 | 3,837,148,082 | 319,968 | 4.040 | 2009-10-07 |
| 61 | 2009-10-07 | 91,200 | 12,000 | 0.00 | 3,837,148,082 | 328,320 | 3.600 | 2009-10-05 |
| 62 | 2009-09-30 | 79,200 | 12,000 | 0.00 | 3,837,148,082 | 295,416 | 3.730 | 2009-09-28 |
| 63 | 2009-09-01 | 67,200 | 20,000 | 0.00 | 3,837,111,282 | 250,656 | 3.730 | 2009-08-28 |
| 64 | 2009-08-31 | 47,200 | 1,600 | 0.00 | 3,837,111,282 | 183,608 | 3.890 | 2009-08-27 |
| 65 | 2009-08-12 | 45,600 | 8,000 | 0.00 | 3,836,511,482 | 196,992 | 4.320 | 2009-08-10 |
| 66 | 2009-08-10 | 37,600 | 8,000 | 0.00 | 3,836,511,482 | 172,584 | 4.590 | 2009-08-06 |
| 67 | 2009-08-07 | 29,600 | 8,000 | 0.00 | 3,836,511,482 | 138,232 | 4.670 | 2009-08-05 |
| 68 | 2009-08-04 | 21,600 | -8,000 | 0.00 | 3,836,511,482 | 105,624 | 4.890 | 2009-07-31 |
| 69 | 2009-07-27 | 29,600 | 12,000 | 0.00 | 3,836,471,082 | 134,680 | 4.550 | 2009-07-23 |
| 70 | 2009-07-24 | 17,600 | -8,000 | 0.00 | 3,836,471,082 | 76,912 | 4.370 | 2009-07-22 |
| 71 | 2009-07-21 | 25,600 | -12,000 | 0.00 | 3,836,471,082 | 109,312 | 4.270 | 2009-07-17 |
| 72 | 2009-07-20 | 37,600 | -6,800 | 0.00 | 3,836,471,082 | 156,416 | 4.160 | 2009-07-16 |
| 73 | 2009-07-13 | 44,400 | 6,800 | 0.00 | 3,836,471,082 | 171,384 | 3.860 | 2009-07-09 |
| 74 | 2009-07-10 | 37,600 | 8,000 | 0.00 | 3,836,471,082 | 147,392 | 3.920 | 2009-07-08 |
| 75 | 2009-06-17 | 29,600 | -8,000 | 0.00 | 3,835,957,582 | 131,720 | 4.450 | 2009-06-15 |
| 76 | 2009-06-11 | 37,600 | 8,000 | 0.00 | 3,835,957,582 | 158,672 | 4.220 | 2009-06-09 |
| 77 | 2009-06-04 | 29,600 | -8,000 | 0.00 | 3,835,957,582 | 138,528 | 4.680 | 2009-06-02 |
| 78 | 2009-05-26 | 37,600 | 20,000 | 0.00 | 3,835,705,332 | 148,520 | 3.950 | 2009-05-22 |
| 79 | 2009-05-19 | 17,600 | 10,000 | 0.00 | 3,835,705,332 | 69,344 | 3.940 | 2009-05-15 |
| 80 | 2009-04-30 | 7,600 | -28,000 | 0.00 | 3,835,220,232 | 20,672 | 2.720 | 2009-04-28 |
| 81 | 2009-04-15 | 35,600 | 28,000 | 0.00 | 3,834,878,232 | 104,308 | 2.930 | 2009-04-09 |
| 82 | 2009-04-06 | 7,600 | -28,000 | 0.00 | 3,834,746,732 | 22,192 | 2.920 | 2009-04-02 |
| 83 | 2009-03-20 | 35,600 | -40,000 | 0.00 | 3,834,681,532 | 83,304 | 2.340 | 2009-03-18 |
| 84 | 2009-01-02 | 75,600 | 8,000 | 0.00 | 3,834,607,132 | 164,808 | 2.180 | 2008-12-29 |
| 85 | 2008-12-29 | 67,600 | 20,000 | 0.00 | 3,834,607,132 | 162,240 | 2.400 | 2008-12-22 |
| 86 | 2008-12-19 | 47,600 | -30,000 | 0.00 | 3,834,607,132 | 106,624 | 2.240 | 2008-12-17 |
| 87 | 2008-12-12 | 77,600 | -40,000 | 0.00 | 3,834,607,132 | 165,288 | 2.130 | 2008-12-10 |
| 88 | 2008-12-11 | 117,600 | 30,000 | 0.00 | 3,834,607,132 | 222,264 | 1.890 | 2008-12-09 |
| 89 | 2008-12-10 | 87,600 | -30,000 | 0.00 | 3,834,607,132 | 166,440 | 1.900 | 2008-12-08 |
| 90 | 2008-12-09 | 117,600 | 20,000 | 0.00 | 3,834,607,132 | 215,208 | 1.830 | 2008-12-05 |
| 91 | 2008-11-06 | 97,600 | 30,000 | 0.00 | 3,834,607,132 | 147,376 | 1.510 | 2008-11-04 |
| 92 | 2008-10-03 | 67,600 | 20,000 | 0.00 | 3,834,607,132 | 121,004 | 1.790 | 2008-09-30 |
| 93 | 2008-08-25 | 47,600 | 20,000 | 0.00 | 3,834,502,332 | 125,188 | 2.630 | 2008-08-20 |
| 94 | 2008-08-18 | 27,600 | 20,000 | 0.00 | 3,834,502,332 | 75,348 | 2.730 | 2008-08-14 |
| 95 | 2008-01-14 | 7,600 | 2,400 | 0.00 | 3,833,003,432 | 48,108 | 6.330 | 2008-01-10 |
| 96 | 2008-01-08 | 5,200 | 5,200 | 0.00 | 3,833,003,432 | 34,996 | 6.730 | 2008-01-04 |
| 97 | 2007-11-28 | 0 | -2,000 | 0.00 | 3,832,924,832 | 0 | 7.600 | 2007-11-26 |
| 98 | 2007-11-23 | 2,000 | -7,000 | 0.00 | 3,832,924,832 | 16,000 | 8.000 | 2007-11-21 |
| 99 | 2007-11-16 | 9,000 | -2,000 | 0.00 | 3,832,924,832 | 78,300 | 8.700 | 2007-11-14 |
| 100 | 2007-11-12 | 11,000 | 4,000 | 0.00 | 3,832,924,832 | 98,780 | 8.980 | 2007-11-08 |
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