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 |
OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASSID: B01300
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 | 2013-09-09 | 0 | -4,303,030 | 0.00 | 8,664,778,455 | 0 | 3.810 | 2013-09-05 |
| 5 | 2013-09-04 | 4,303,030 | -8,000 | 0.05 | 8,664,778,455 | 15,964,241 | 3.710 | 2013-09-02 |
| 6 | 2013-08-29 | 4,311,030 | 8,000 | 0.05 | 8,664,258,173 | 15,045,495 | 3.490 | 2013-08-27 |
| 7 | 2012-11-06 | 4,303,030 | -3,468 | 0.05 | 8,654,471,901 | 16,609,696 | 3.860 | 2012-11-02 |
| 8 | 2012-10-24 | 4,306,498 | -2,000 | 0.05 | 8,653,118,533 | 14,340,638 | 3.330 | 2012-10-19 |
| 9 | 2012-06-15 | 4,308,498 | -6,000 | 0.05 | 8,647,997,433 | 13,528,684 | 3.140 | 2012-06-13 |
| 10 | 2012-05-30 | 4,314,498 | -36,000 | 0.05 | 8,646,698,467 | 11,994,304 | 2.780 | 2012-05-28 |
| 11 | 2012-05-14 | 4,350,498 | -2,000 | 0.05 | 8,646,698,467 | 10,745,730 | 2.470 | 2012-05-10 |
| 12 | 2012-04-27 | 4,352,498 | -6,976 | 0.05 | 8,645,646,057 | 10,097,795 | 2.320 | 2012-04-25 |
| 13 | 2012-03-12 | 4,359,474 | -1,500,000 | 0.05 | 8,645,250,689 | 8,675,353 | 1.990 | 2012-03-08 |
| 14 | 2012-02-14 | 5,859,474 | -4,000 | 0.07 | 8,644,948,087 | 11,660,353 | 1.990 | 2012-02-10 |
| 15 | 2012-02-10 | 5,863,474 | -4,000 | 0.07 | 8,644,948,087 | 11,492,409 | 1.960 | 2012-02-08 |
| 16 | 2012-01-26 | 5,867,474 | -70,935 | 0.07 | 8,644,629,245 | 11,441,574 | 1.950 | 2012-01-19 |
| 17 | 2012-01-06 | 5,938,409 | -10,000 | 0.07 | 8,644,629,245 | 9,442,070 | 1.590 | 2012-01-04 |
| 18 | 2011-12-30 | 5,948,409 | 10,000 | 0.07 | 8,644,629,245 | 9,398,486 | 1.580 | 2011-12-28 |
| 19 | 2011-12-29 | 5,938,409 | 1,982,717 | 0.07 | 8,644,629,245 | 9,679,607 | 1.630 | 2011-12-23 |
| 20 | 2011-12-21 | 3,955,692 | -4,000 | 0.07 | 5,762,698,845 | 6,131,323 | 1.550 | 2011-12-19 |
| 21 | 2011-12-20 | 3,959,692 | -62,000 | 0.07 | 5,762,698,845 | 6,256,313 | 1.580 | 2011-12-16 |
| 22 | 2011-12-09 | 4,021,692 | -20,000 | 0.07 | 5,762,698,845 | 6,635,792 | 1.650 | 2011-12-07 |
| 23 | 2011-12-07 | 4,041,692 | -2,000 | 0.07 | 5,762,612,911 | 7,315,463 | 1.810 | 2011-12-05 |
| 24 | 2011-11-30 | 4,043,692 | 2,000 | 0.07 | 5,762,612,911 | 6,510,344 | 1.610 | 2011-11-28 |
| 25 | 2011-11-29 | 4,041,692 | -274,000 | 0.07 | 5,762,612,911 | 6,790,043 | 1.680 | 2011-11-25 |
| 26 | 2011-11-28 | 4,315,692 | -90,000 | 0.07 | 5,762,612,911 | 7,293,519 | 1.690 | 2011-11-24 |
| 27 | 2011-11-25 | 4,405,692 | -300,000 | 0.08 | 5,762,612,911 | 7,401,563 | 1.680 | 2011-11-23 |
| 28 | 2011-11-23 | 4,705,692 | -500,000 | 0.08 | 5,762,612,911 | 7,905,563 | 1.680 | 2011-11-21 |
| 29 | 2011-11-17 | 5,205,692 | 2,000 | 0.09 | 5,762,612,911 | 9,109,961 | 1.750 | 2011-11-15 |
| 30 | 2011-11-04 | 5,203,692 | 2,000 | 0.09 | 5,762,612,911 | 9,210,535 | 1.770 | 2011-11-02 |
| 31 | 2011-11-01 | 5,201,692 | 2,000 | 0.09 | 5,762,612,911 | 9,831,198 | 1.890 | 2011-10-28 |
| 32 | 2011-10-21 | 5,199,692 | 2,000 | 0.09 | 5,762,612,911 | 8,839,476 | 1.700 | 2011-10-19 |
| 33 | 2011-10-20 | 5,197,692 | 4,000 | 0.09 | 5,762,612,911 | 8,732,123 | 1.680 | 2011-10-18 |
| 34 | 2011-10-18 | 5,193,692 | -30,000 | 0.09 | 5,762,612,911 | 11,270,312 | 2.170 | 2011-10-14 |
| 35 | 2011-10-17 | 5,223,692 | -30,000 | 0.09 | 5,762,612,911 | 11,596,596 | 2.220 | 2011-10-13 |
| 36 | 2011-10-04 | 5,253,692 | 30,000 | 0.09 | 5,762,612,911 | 9,982,015 | 1.900 | 2011-09-30 |
| 37 | 2011-09-27 | 5,223,692 | 14,000 | 0.09 | 5,762,558,911 | 10,551,858 | 2.020 | 2011-09-23 |
| 38 | 2011-09-21 | 5,209,692 | 16,000 | 0.09 | 5,762,558,911 | 10,575,675 | 2.030 | 2011-09-19 |
| 39 | 2011-09-20 | 5,193,692 | 50,000 | 0.09 | 5,762,558,911 | 11,685,807 | 2.250 | 2011-09-16 |
| 40 | 2011-09-19 | 5,143,692 | 14,000 | 0.09 | 5,762,558,911 | 11,830,492 | 2.300 | 2011-09-15 |
| 41 | 2011-07-11 | 5,129,692 | -10,000 | 0.09 | 5,762,392,911 | 15,029,998 | 2.930 | 2011-07-07 |
| 42 | 2011-04-29 | 5,139,692 | 50,000 | 0.09 | 5,761,947,717 | 14,699,519 | 2.860 | 2011-04-27 |
| 43 | 2011-03-14 | 5,089,692 | 4,000 | 0.09 | 5,761,565,240 | 15,319,973 | 3.010 | 2011-03-10 |
| 44 | 2011-03-07 | 5,085,692 | -332,000 | 0.09 | 5,761,565,240 | 15,765,645 | 3.100 | 2011-03-03 |
| 45 | 2011-02-28 | 5,417,692 | 100,000 | 0.09 | 5,761,565,240 | 16,036,368 | 2.960 | 2011-02-24 |
| 46 | 2011-02-22 | 5,317,692 | -718,000 | 0.09 | 5,761,496,220 | 16,431,668 | 3.090 | 2011-02-18 |
| 47 | 2011-02-14 | 6,035,692 | -20,000 | 0.10 | 5,761,104,400 | 18,650,288 | 3.090 | 2011-02-10 |
| 48 | 2011-02-10 | 6,055,692 | -386,000 | 0.11 | 5,761,104,400 | 19,317,657 | 3.190 | 2011-02-08 |
| 49 | 2011-02-09 | 6,441,692 | -500,000 | 0.11 | 5,761,104,400 | 20,806,665 | 3.230 | 2011-02-07 |
| 50 | 2011-02-08 | 6,941,692 | -914,000 | 0.12 | 5,761,104,400 | 22,074,581 | 3.180 | 2011-02-01 |
| 51 | 2011-02-07 | 7,855,692 | -200,000 | 0.14 | 5,761,104,400 | 24,745,430 | 3.150 | 2011-01-31 |
| 52 | 2010-11-25 | 8,055,692 | 50,000 | 0.14 | 5,758,651,803 | 23,119,836 | 2.870 | 2010-11-23 |
| 53 | 2010-11-10 | 8,005,692 | 2,000 | 0.14 | 5,757,774,162 | 25,137,873 | 3.140 | 2010-11-08 |
| 54 | 2010-07-19 | 8,003,692 | -300,000 | 0.14 | 5,757,248,468 | 20,809,599 | 2.600 | 2010-07-15 |
| 55 | 2010-06-02 | 8,303,692 | 50,000 | 0.14 | 5,757,190,962 | 20,261,008 | 2.440 | 2010-05-31 |
| 56 | 2010-05-12 | 8,253,692 | 1,200 | 0.14 | 5,757,076,294 | 19,973,935 | 2.420 | 2010-05-10 |
| 57 | 2010-05-07 | 8,252,492 | -158,000 | 0.14 | 5,757,076,294 | 20,218,605 | 2.450 | 2010-05-05 |
| 58 | 2010-04-08 | 8,410,492 | 100,000 | 0.15 | 5,756,922,294 | 23,801,692 | 2.830 | 2010-04-01 |
| 59 | 2010-03-01 | 8,310,492 | -10,000 | 0.14 | 5,756,672,294 | 21,441,069 | 2.580 | 2010-02-25 |
| 60 | 2010-02-04 | 8,320,492 | 158,000 | 0.14 | 5,756,398,189 | 20,634,820 | 2.480 | 2010-02-02 |
| 61 | 2010-01-29 | 8,162,492 | 800 | 0.14 | 5,756,398,189 | 19,589,981 | 2.400 | 2010-01-27 |
| 62 | 2010-01-28 | 8,161,692 | 10,000 | 0.14 | 5,756,398,189 | 19,914,528 | 2.440 | 2010-01-26 |
| 63 | 2010-01-27 | 8,151,692 | 10,000 | 0.14 | 5,756,398,189 | 20,216,196 | 2.480 | 2010-01-25 |
| 64 | 2009-12-22 | 8,141,692 | 10,000 | 0.14 | 5,756,091,923 | 22,145,402 | 2.720 | 2009-12-18 |
| 65 | 2009-12-04 | 8,131,692 | -54,000 | 0.14 | 5,755,811,123 | 25,858,781 | 3.180 | 2009-12-02 |
| 66 | 2009-12-01 | 8,185,692 | 8,800 | 0.14 | 5,755,811,123 | 23,656,650 | 2.890 | 2009-11-27 |
| 67 | 2009-11-30 | 8,176,892 | -98,000 | 0.14 | 5,755,811,123 | 24,530,676 | 3.000 | 2009-11-26 |
| 68 | 2009-11-27 | 8,274,892 | 24,000 | 0.14 | 5,755,811,123 | 25,155,672 | 3.040 | 2009-11-25 |
| 69 | 2009-11-26 | 8,250,892 | 4,000 | 0.14 | 5,755,811,123 | 25,495,256 | 3.090 | 2009-11-24 |
| 70 | 2009-11-25 | 8,246,892 | -54,000 | 0.14 | 5,755,811,123 | 25,070,552 | 3.040 | 2009-11-23 |
| 71 | 2009-11-24 | 8,300,892 | 2,800 | 0.14 | 5,755,811,123 | 24,902,676 | 3.000 | 2009-11-20 |
| 72 | 2009-11-20 | 8,298,092 | -55,200 | 0.14 | 5,755,811,123 | 25,309,181 | 3.050 | 2009-11-18 |
| 73 | 2009-11-19 | 8,353,292 | 14,000 | 0.15 | 5,755,811,123 | 25,561,074 | 3.060 | 2009-11-17 |
| 74 | 2009-11-18 | 8,339,292 | 2,751,251 | 0.22 | 3,837,168,482 | 25,685,019 | 3.080 | 2009-11-16 |
| 75 | 2009-11-16 | 5,588,041 | -20,000 | 0.15 | 3,837,168,482 | 17,211,166 | 3.080 | 2009-11-12 |
| 76 | 2009-11-13 | 5,608,041 | 44,000 | 0.15 | 3,837,168,482 | 16,880,203 | 3.010 | 2009-11-11 |
| 77 | 2009-11-12 | 5,564,041 | 20,000 | 0.15 | 3,837,168,482 | 16,859,044 | 3.030 | 2009-11-10 |
| 78 | 2009-11-11 | 5,544,041 | -20,000 | 0.14 | 3,837,168,482 | 17,297,408 | 3.120 | 2009-11-09 |
| 79 | 2009-11-10 | 5,564,041 | 78,000 | 0.15 | 3,837,168,482 | 16,692,123 | 3.000 | 2009-11-06 |
| 80 | 2009-11-06 | 5,486,041 | 20,000 | 0.14 | 3,837,168,482 | 16,512,983 | 3.010 | 2009-11-04 |
| 81 | 2009-11-05 | 5,466,041 | 15,200 | 0.14 | 3,837,168,482 | 16,343,463 | 2.990 | 2009-11-03 |
| 82 | 2009-11-04 | 5,450,841 | -15,600 | 0.14 | 3,837,168,482 | 16,570,557 | 3.040 | 2009-11-02 |
| 83 | 2009-11-03 | 5,466,441 | 30,000 | 0.14 | 3,837,168,482 | 17,164,625 | 3.140 | 2009-10-30 |
| 84 | 2009-11-02 | 5,436,441 | 26,800 | 0.14 | 3,837,168,482 | 17,016,060 | 3.130 | 2009-10-29 |
| 85 | 2009-10-30 | 5,409,641 | 400 | 0.14 | 3,837,148,082 | 17,364,948 | 3.210 | 2009-10-28 |
| 86 | 2009-10-29 | 5,409,241 | 800 | 0.14 | 3,837,148,082 | 18,120,957 | 3.350 | 2009-10-27 |
| 87 | 2009-10-28 | 5,408,441 | 34,000 | 0.14 | 3,837,148,082 | 18,659,121 | 3.450 | 2009-10-23 |
| 88 | 2009-10-23 | 5,374,441 | -20,000 | 0.14 | 3,837,148,082 | 20,154,154 | 3.750 | 2009-10-21 |
| 89 | 2009-10-22 | 5,394,441 | -14,000 | 0.14 | 3,837,148,082 | 18,880,544 | 3.500 | 2009-10-20 |
| 90 | 2009-10-20 | 5,408,441 | -23,600 | 0.14 | 3,837,148,082 | 18,388,699 | 3.400 | 2009-10-16 |
| 91 | 2009-10-19 | 5,432,041 | 400 | 0.14 | 3,837,148,082 | 18,794,862 | 3.460 | 2009-10-15 |
| 92 | 2009-10-16 | 5,431,641 | 58,800 | 0.14 | 3,837,148,082 | 18,956,427 | 3.490 | 2009-10-14 |
| 93 | 2009-10-14 | 5,372,841 | 16,000 | 0.14 | 3,837,148,082 | 20,470,524 | 3.810 | 2009-10-12 |
| 94 | 2009-10-08 | 5,356,841 | 800 | 0.14 | 3,837,148,082 | 20,034,585 | 3.740 | 2009-10-06 |
| 95 | 2009-10-05 | 5,356,041 | 1,200 | 0.14 | 3,837,148,082 | 19,656,670 | 3.670 | 2009-09-30 |
| 96 | 2009-09-29 | 5,354,841 | 800 | 0.14 | 3,837,136,082 | 20,990,977 | 3.920 | 2009-09-25 |
| 97 | 2009-09-04 | 5,354,041 | -6,400 | 0.14 | 3,837,136,082 | 19,756,411 | 3.690 | 2009-09-02 |
| 98 | 2009-09-03 | 5,360,441 | 6,400 | 0.14 | 3,837,136,082 | 20,584,093 | 3.840 | 2009-09-01 |
| 99 | 2009-08-19 | 5,354,041 | -18,000 | 0.14 | 3,836,871,082 | 21,951,568 | 4.100 | 2009-08-17 |
| 100 | 2009-08-07 | 5,372,041 | -10,000 | 0.14 | 3,836,511,482 | 25,087,431 | 4.670 | 2009-08-05 |
| 101 | 2009-08-05 | 5,382,041 | 10,000 | 0.14 | 3,836,511,482 | 25,295,593 | 4.700 | 2009-08-03 |
| 102 | 2009-07-31 | 5,372,041 | -100,000 | 0.14 | 3,836,511,482 | 24,442,787 | 4.550 | 2009-07-29 |
| 103 | 2009-07-28 | 5,472,041 | -4,000 | 0.14 | 3,836,471,082 | 24,952,507 | 4.560 | 2009-07-24 |
| 104 | 2009-07-17 | 5,476,041 | 100,000 | 0.14 | 3,836,471,082 | 22,670,810 | 4.140 | 2009-07-15 |
| 105 | 2009-07-02 | 5,376,041 | 4,000 | 0.14 | 3,836,471,082 | 24,192,185 | 4.500 | 2009-06-29 |
| 106 | 2009-06-04 | 5,372,041 | -50,000 | 0.14 | 3,835,957,582 | 25,141,152 | 4.680 | 2009-06-02 |
| 107 | 2009-05-20 | 5,422,041 | 18,000 | 0.14 | 3,835,705,332 | 22,284,589 | 4.110 | 2009-05-18 |
| 108 | 2009-05-08 | 5,404,041 | -400,000 | 0.14 | 3,835,220,232 | 20,751,517 | 3.840 | 2009-05-06 |
| 109 | 2009-05-07 | 5,804,041 | -600,000 | 0.15 | 3,835,220,232 | 20,662,386 | 3.560 | 2009-05-05 |
| 110 | 2008-12-29 | 6,404,041 | -41,600 | 0.17 | 3,834,607,132 | 15,369,698 | 2.400 | 2008-12-22 |
| 111 | 2008-11-28 | 6,445,641 | 41,600 | 0.17 | 3,834,607,132 | 9,023,897 | 1.400 | 2008-11-26 |
| 112 | 2008-11-05 | 6,404,041 | 400,000 | 0.17 | 3,834,607,132 | 9,606,062 | 1.500 | 2008-11-03 |
| 113 | 2008-11-04 | 6,004,041 | 1,400,000 | 0.16 | 3,834,607,132 | 7,805,253 | 1.300 | 2008-10-31 |
| 114 | 2008-10-31 | 4,604,041 | 300,000 | 0.12 | 3,834,607,132 | 5,432,768 | 1.180 | 2008-10-29 |
| 115 | 2008-09-02 | 4,304,041 | 1,500,000 | 0.11 | 3,834,607,132 | 12,395,638 | 2.880 | 2008-08-29 |
| 116 | 2008-07-22 | 2,804,041 | 26 | 0.07 | 3,834,502,332 | 9,814,144 | 3.500 | 2008-07-18 |
| 117 | 2008-07-04 | 2,804,015 | 2,804,015 | 0.07 | 3,834,502,332 | 10,711,337 | 3.820 | 2008-07-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy