NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 2026-03-13 9.450 2026-03-11
2 2026-03-12 9.600 2026-03-10
3 2012-10-25 0 -7,500 0.00 1,538,480,377 0 51.92 2012-10-22
4 2012-10-11 7,500 -250 0.00 1,538,480,377 370,200 49.36 2012-10-09
5 2012-09-21 7,750 -2,500 0.00 1,537,922,860 350,300 45.20 2012-09-19
6 2012-09-20 10,250 -5,000 0.00 1,537,922,860 451,000 44.00 2012-09-18
7 2012-07-20 15,250 -750 0.00 1,537,785,360 602,680 39.52 2012-07-18
8 2012-06-22 16,000 250 0.00 1,537,785,360 588,800 36.80 2012-06-20
9 2012-04-10 15,750 2,500 0.00 1,525,513,635 582,750 37.00 2012-04-03
10 2012-03-29 13,250 5,000 0.00 1,525,513,635 515,160 38.88 2012-03-27
11 2012-02-21 8,250 7,500 0.00 1,525,513,635 336,600 40.80 2012-02-17
12 2012-01-09 750 -3,750 0.00 1,525,513,635 19,920 26.56 2012-01-05
13 2012-01-03 4,500 3,750 0.00 1,525,513,635 113,400 25.20 2011-12-29
14 2011-12-07 750 -750 0.00 1,496,296,876 20,490 27.32 2011-12-05
15 2011-11-30 1,500 1,000 0.00 1,496,296,876 39,180 26.12 2011-11-28
16 2011-10-25 500 -1,500 0.00 997,531,251 15,780 31.56 2011-10-21
17 2011-08-11 2,000 -10,000 0.00 997,531,251 75,840 37.92 2011-08-09
18 2011-08-10 12,000 500 0.00 997,531,251 480,960 40.08 2011-08-08
19 2011-08-08 11,500 5,000 0.00 997,531,251 511,520 44.48 2011-08-04
20 2011-08-02 6,500 1,500 0.00 997,531,251 298,480 45.92 2011-07-29
21 2011-07-27 5,000 -4,750 0.00 997,531,251 226,800 45.36 2011-07-25
22 2011-07-26 9,750 4,750 0.00 997,531,251 444,600 45.60 2011-07-22
23 2011-07-06 5,000 5,000 0.00 997,531,251 242,800 48.56 2011-07-04
24 2011-06-28 0 -2,500 0.00 997,531,251 0 47.44 2011-06-24
25 2011-06-27 2,500 2,500 0.00 997,531,251 115,800 46.32 2011-06-23
26 2011-06-22 0 -2,500 0.00 997,531,251 0 46.64 2011-06-20
27 2011-06-20 2,500 2,500 0.00 997,531,251 121,400 48.56 2011-06-16
28 2011-06-07 0 -12,500 0.00 997,531,251 0 52.32 2011-06-02
29 2011-05-24 12,500 12,500 0.00 997,531,251 668,000 53.44 2011-05-20
30 2010-09-30 0 -2,000 0.00 979,497,137 0 59.12 2010-09-28
31 2010-09-27 2,000 2,000 0.00 979,497,137 116,000 58.00 2010-09-22

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