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

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 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 2015-12-09 0 -316,000 0.00 8,691,043,503 0 5.280 2015-12-07
5 2015-12-08 316,000 56,000 0.00 8,691,043,503 1,633,720 5.170 2015-12-04
6 2015-12-07 260,000 260,000 0.00 8,691,043,503 1,453,400 5.590 2015-12-03
7 2015-04-22 0 -24,000 0.00 8,686,538,500 0 5.330 2015-04-20
8 2015-02-12 24,000 24,000 0.00 8,685,558,685 114,960 4.790 2015-02-10
9 2012-09-25 0 -54,600 0.00 8,650,622,814 0 2.890 2012-09-21
10 2012-09-24 54,600 54,600 0.00 8,650,622,814 159,432 2.920 2012-09-20
11 2012-06-12 0 -50,000 0.00 8,647,997,433 0 2.860 2012-06-08
12 2012-06-11 50,000 44,000 0.00 8,647,997,433 143,000 2.860 2012-06-07
13 2012-05-29 6,000 -681,000 0.00 8,646,698,467 16,800 2.800 2012-05-25
14 2012-05-28 687,000 550,000 0.01 8,646,698,467 1,834,290 2.670 2012-05-24
15 2012-05-25 137,000 100,000 0.00 8,646,698,467 363,050 2.650 2012-05-23
16 2012-01-26 37,000 -14,000 0.00 8,644,629,245 72,150 1.950 2012-01-19
17 2011-12-29 51,000 17,000 0.00 8,644,629,245 83,130 1.630 2011-12-23
18 2011-07-18 34,000 -15,000 0.00 5,762,392,911 95,880 2.820 2011-07-14
19 2010-11-15 49,000 -6,000 0.00 5,758,651,803 153,370 3.130 2010-11-11
20 2010-10-12 55,000 -10,000 0.00 5,757,594,162 165,000 3.000 2010-10-08
21 2010-03-31 65,000 -30,000 0.00 5,756,922,294 182,000 2.800 2010-03-29
22 2010-03-25 95,000 30,000 0.00 5,756,922,294 255,550 2.690 2010-03-23
23 2010-03-23 65,000 -70,000 0.00 5,756,922,294 183,950 2.830 2010-03-19
24 2010-03-15 135,000 -10,000 0.00 5,756,672,294 376,650 2.790 2010-03-11
25 2010-03-12 145,000 10,000 0.00 5,756,672,294 407,450 2.810 2010-03-10
26 2010-03-11 135,000 10,000 0.00 5,756,672,294 372,600 2.760 2010-03-09
27 2010-01-14 125,000 -20,000 0.00 5,756,398,189 373,750 2.990 2010-01-12
28 2010-01-07 145,000 -30,000 0.00 5,756,398,189 426,300 2.940 2010-01-05
29 2009-12-18 175,000 50,000 0.00 5,756,091,923 495,250 2.830 2009-12-16
30 2009-12-14 125,000 40,000 0.00 5,756,091,923 381,250 3.050 2009-12-10
31 2009-12-09 85,000 26,000 0.00 5,755,811,123 264,350 3.110 2009-12-07
32 2009-12-07 59,000 -3,200 0.00 5,755,811,123 187,620 3.180 2009-12-03
33 2009-12-04 62,200 -22,000 0.00 5,755,811,123 197,796 3.180 2009-12-02
34 2009-12-03 84,200 -20,000 0.00 5,755,811,123 257,652 3.060 2009-12-01
35 2009-12-02 104,200 -41,600 0.00 5,755,811,123 313,642 3.010 2009-11-30
36 2009-12-01 145,800 41,600 0.00 5,755,811,123 421,362 2.890 2009-11-27
37 2009-11-30 104,200 20,000 0.00 5,755,811,123 312,600 3.000 2009-11-26
38 2009-11-27 84,200 3,200 0.00 5,755,811,123 255,968 3.040 2009-11-25
39 2009-11-26 81,000 26,000 0.00 5,755,811,123 250,290 3.090 2009-11-24
40 2009-11-18 55,000 5,000 0.00 3,837,168,482 169,400 3.080 2009-11-16
41 2009-11-16 50,000 -2,000 0.00 3,837,168,482 154,000 3.080 2009-11-12
42 2009-11-11 52,000 -50,000 0.00 3,837,168,482 162,240 3.120 2009-11-09
43 2009-11-09 102,000 52,000 0.00 3,837,168,482 298,860 2.930 2009-11-05
44 2009-11-02 50,000 20,000 0.00 3,837,168,482 156,500 3.130 2009-10-29
45 2009-10-28 30,000 20,000 0.00 3,837,148,082 103,500 3.450 2009-10-23
46 2009-05-07 10,000 -12,400 0.00 3,835,220,232 35,600 3.560 2009-05-05
47 2009-04-24 22,400 8,400 0.00 3,835,189,432 62,048 2.770 2009-04-22
48 2009-04-17 14,000 -5,200 0.00 3,835,189,432 47,600 3.400 2009-04-15
49 2009-04-16 19,200 -11,600 0.00 3,834,878,232 60,096 3.130 2009-04-14
50 2009-04-09 30,800 15,600 0.00 3,834,878,232 95,172 3.090 2009-04-07
51 2009-04-07 15,200 5,200 0.00 3,834,746,732 46,208 3.040 2009-04-03
52 2009-03-04 10,000 -20,000 0.00 3,834,681,532 17,100 1.710 2009-03-02
53 2009-03-02 30,000 -60,000 0.00 3,834,681,532 53,400 1.780 2009-02-26
54 2009-02-19 90,000 1,600 0.00 3,834,607,132 176,400 1.960 2009-02-17
55 2009-02-16 88,400 -11,600 0.00 3,834,607,132 186,524 2.110 2009-02-12
56 2009-02-13 100,000 30,000 0.00 3,834,607,132 212,000 2.120 2009-02-11
57 2009-02-12 70,000 40,000 0.00 3,834,607,132 158,900 2.270 2009-02-10
58 2008-12-15 30,000 -8,800 0.00 3,834,607,132 66,000 2.200 2008-12-11
59 2008-12-03 38,800 8,800 0.00 3,834,607,132 63,632 1.640 2008-12-01
60 2008-10-29 30,000 -10,000 0.00 3,834,607,132 33,000 1.100 2008-10-27
61 2008-10-28 40,000 10,000 0.00 3,834,607,132 54,400 1.360 2008-10-24
62 2008-10-20 30,000 10,000 0.00 3,834,607,132 49,800 1.660 2008-10-16
63 2008-10-02 20,000 -20,000 0.00 3,834,607,132 35,600 1.780 2008-09-29
64 2008-09-25 40,000 20,000 0.00 3,834,607,132 79,600 1.990 2008-09-23
65 2008-08-12 20,000 10,000 0.00 3,834,502,332 60,600 3.030 2008-08-08
66 2008-07-28 10,000 10,000 0.00 3,834,502,332 37,700 3.770 2008-07-24
67 2008-04-28 0 -8,000 0.00 3,833,540,432 0 6.030 2008-04-24
68 2008-03-03 8,000 8,000 0.00 3,833,502,832 41,920 5.240 2008-02-28
69 2007-12-21 0 -6,000 0.00 3,832,924,832 0 6.840 2007-12-19
70 2007-12-19 6,000 6,000 0.00 3,832,924,832 39,960 6.660 2007-12-17
71 2007-11-23 0 -10,000 0.00 3,832,924,832 0 8.000 2007-11-21
72 2007-10-16 10,000 10,000 0.00 3,832,790,032 81,800 8.180 2007-10-12
73 2007-10-11 0 -80,000 0.00 3,832,790,032 0 7.470 2007-10-09
74 2007-10-10 80,000 80,000 0.00 3,832,790,032 608,000 7.600 2007-10-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top