NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2026-02-05 | 10.25 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 10.02 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 84,666 | -24,000 | 0.00 | 2,516,633,171 | 963,499 | 11.38 | 2026-01-30 |
| 4 | 2026-01-30 | 108,666 | 21,000 | 0.00 | 2,516,633,171 | 1,126,866 | 10.37 | 2026-01-28 |
| 5 | 2026-01-29 | 87,666 | 3,000 | 0.00 | 2,516,633,171 | 915,233 | 10.44 | 2026-01-27 |
| 6 | 2026-01-27 | 84,666 | -81,000 | 0.00 | 2,516,633,171 | 797,554 | 9.420 | 2026-01-23 |
| 7 | 2026-01-23 | 165,666 | 81,000 | 0.01 | 2,516,633,171 | 1,575,484 | 9.510 | 2026-01-21 |
| 8 | 2026-01-22 | 84,666 | -31,000 | 0.00 | 2,516,633,171 | 838,193 | 9.900 | 2026-01-20 |
| 9 | 2026-01-21 | 115,666 | -33,000 | 0.00 | 2,516,633,171 | 1,280,423 | 11.07 | 2026-01-19 |
| 10 | 2026-01-19 | 148,666 | -4,000 | 0.01 | 2,516,633,171 | 1,343,941 | 9.040 | 2026-01-15 |
| 11 | 2026-01-16 | 152,666 | -61,000 | 0.01 | 2,516,633,171 | 1,256,441 | 8.230 | 2026-01-14 |
| 12 | 2026-01-15 | 213,666 | -6,000 | 0.01 | 2,516,633,171 | 1,743,515 | 8.160 | 2026-01-13 |
| 13 | 2026-01-12 | 219,666 | -26,000 | 0.01 | 2,516,633,171 | 1,645,298 | 7.490 | 2026-01-08 |
| 14 | 2025-11-14 | 245,666 | -3,000 | 0.01 | 2,516,633,171 | 1,911,281 | 7.780 | 2025-11-12 |
| 15 | 2025-11-13 | 248,666 | -24,000 | 0.01 | 2,516,633,171 | 1,874,942 | 7.540 | 2025-11-11 |
| 16 | 2025-11-12 | 272,666 | -33,000 | 0.01 | 2,516,633,171 | 2,047,722 | 7.510 | 2025-11-10 |
| 17 | 2025-11-11 | 305,666 | -25,000 | 0.01 | 2,516,633,171 | 2,209,965 | 7.230 | 2025-11-07 |
| 18 | 2025-11-03 | 330,666 | -45,000 | 0.01 | 2,516,633,171 | 2,456,848 | 7.430 | 2025-10-30 |
| 19 | 2025-10-31 | 375,666 | -1,000 | 0.01 | 2,516,633,171 | 2,843,792 | 7.570 | 2025-10-28 |
| 20 | 2025-10-28 | 376,666 | 4,000 | 0.01 | 2,516,633,171 | 2,836,295 | 7.530 | 2025-10-24 |
| 21 | 2025-10-27 | 372,666 | 53,000 | 0.01 | 2,516,633,171 | 2,809,902 | 7.540 | 2025-10-23 |
| 22 | 2025-10-23 | 319,666 | -4,000 | 0.01 | 2,516,633,171 | 2,445,445 | 7.650 | 2025-10-21 |
| 23 | 2025-10-21 | 323,666 | 8,000 | 0.01 | 2,516,633,171 | 2,372,472 | 7.330 | 2025-10-17 |
| 24 | 2025-10-20 | 315,666 | -121,000 | 0.01 | 2,516,633,171 | 2,399,062 | 7.600 | 2025-10-16 |
| 25 | 2025-10-15 | 436,666 | -2,000 | 0.02 | 2,516,633,171 | 3,471,495 | 7.950 | 2025-10-13 |
| 26 | 2025-10-10 | 438,666 | 10,000 | 0.02 | 2,516,633,171 | 3,759,368 | 8.570 | 2025-10-08 |
| 27 | 2025-10-06 | 428,666 | 26,000 | 0.02 | 2,516,633,171 | 3,459,335 | 8.070 | 2025-10-02 |
| 28 | 2025-09-29 | 402,666 | 49,000 | 0.02 | 2,516,633,171 | 3,152,875 | 7.830 | 2025-09-25 |
| 29 | 2025-09-25 | 353,666 | 45,000 | 0.01 | 2,516,633,171 | 2,847,011 | 8.050 | 2025-09-23 |
| 30 | 2025-09-24 | 308,666 | -89,000 | 0.01 | 2,516,633,171 | 2,580,448 | 8.360 | 2025-09-22 |
| 31 | 2025-09-23 | 397,666 | 89,000 | 0.02 | 2,516,633,171 | 3,300,628 | 8.300 | 2025-09-19 |
| 32 | 2025-09-19 | 308,666 | -45,000 | 0.01 | 2,516,633,171 | 2,546,495 | 8.250 | 2025-09-17 |
| 33 | 2025-09-18 | 353,666 | 54,000 | 0.01 | 2,516,633,171 | 2,903,598 | 8.210 | 2025-09-16 |
| 34 | 2025-09-16 | 299,666 | 30,000 | 0.01 | 2,516,633,171 | 2,568,138 | 8.570 | 2025-09-12 |
| 35 | 2025-09-15 | 269,666 | -28,000 | 0.01 | 2,516,633,171 | 2,262,498 | 8.390 | 2025-09-11 |
| 36 | 2025-09-12 | 297,666 | -27,000 | 0.01 | 2,516,633,171 | 2,497,418 | 8.390 | 2025-09-10 |
| 37 | 2025-09-11 | 324,666 | 39,000 | 0.01 | 2,516,633,171 | 2,707,714 | 8.340 | 2025-09-09 |
| 38 | 2025-09-10 | 285,666 | 20,000 | 0.01 | 2,516,633,171 | 2,428,161 | 8.500 | 2025-09-08 |
| 39 | 2025-09-09 | 265,666 | -79,000 | 0.01 | 2,516,633,171 | 1,923,422 | 7.240 | 2025-09-05 |
| 40 | 2025-09-04 | 344,666 | 52,000 | 0.01 | 2,516,633,171 | 2,367,855 | 6.870 | 2025-09-02 |
| 41 | 2025-09-03 | 292,666 | -52,000 | 0.01 | 2,516,633,171 | 2,069,149 | 7.070 | 2025-09-01 |
| 42 | 2025-09-02 | 344,666 | -34,000 | 0.01 | 2,516,633,171 | 2,281,689 | 6.620 | 2025-08-29 |
| 43 | 2025-09-01 | 378,666 | 25,000 | 0.02 | 2,516,633,171 | 2,461,329 | 6.500 | 2025-08-28 |
| 44 | 2025-08-28 | 353,666 | 73,000 | 0.01 | 2,516,633,171 | 2,366,026 | 6.690 | 2025-08-26 |
| 45 | 2025-08-27 | 280,666 | -121,000 | 0.01 | 2,516,633,171 | 1,908,529 | 6.800 | 2025-08-25 |
| 46 | 2025-08-25 | 401,666 | -11,000 | 0.02 | 2,516,633,171 | 2,586,729 | 6.440 | 2025-08-21 |
| 47 | 2025-08-20 | 412,666 | 3,000 | 0.02 | 2,516,633,171 | 2,632,809 | 6.380 | 2025-08-18 |
| 48 | 2025-08-18 | 409,666 | 3,000 | 0.02 | 2,516,633,171 | 2,744,762 | 6.700 | 2025-08-14 |
| 49 | 2025-08-14 | 406,666 | 26,000 | 0.02 | 2,516,633,171 | 2,631,129 | 6.470 | 2025-08-12 |
| 50 | 2025-08-13 | 380,666 | 35,000 | 0.02 | 2,516,633,171 | 2,638,015 | 6.930 | 2025-08-11 |
| 51 | 2025-08-05 | 345,666 | -45,000 | 0.01 | 2,516,633,171 | 2,250,286 | 6.510 | 2025-08-01 |
| 52 | 2025-08-04 | 390,666 | 52,000 | 0.02 | 2,516,633,171 | 2,515,889 | 6.440 | 2025-07-31 |
| 53 | 2025-08-01 | 338,666 | 10,000 | 0.01 | 2,516,633,171 | 2,201,329 | 6.500 | 2025-07-30 |
| 54 | 2025-07-31 | 328,666 | -6,000 | 0.01 | 2,516,633,171 | 2,149,476 | 6.540 | 2025-07-29 |
| 55 | 2025-07-30 | 334,666 | -30,000 | 0.01 | 2,516,633,171 | 2,121,782 | 6.340 | 2025-07-28 |
| 56 | 2025-07-28 | 364,666 | 44,000 | 0.01 | 2,516,633,171 | 2,220,816 | 6.090 | 2025-07-24 |
| 57 | 2025-07-25 | 320,666 | -29,000 | 0.01 | 2,516,633,171 | 1,850,243 | 5.770 | 2025-07-23 |
| 58 | 2025-07-24 | 349,666 | 53,000 | 0.01 | 2,516,633,171 | 2,014,076 | 5.760 | 2025-07-22 |
| 59 | 2025-07-23 | 296,666 | -52,000 | 0.01 | 2,516,633,171 | 1,670,230 | 5.630 | 2025-07-21 |
| 60 | 2025-07-08 | 348,666 | -54,000 | 0.01 | 2,516,633,171 | 1,917,663 | 5.500 | 2025-07-04 |
| 61 | 2025-07-07 | 402,666 | 50,000 | 0.02 | 2,516,633,171 | 2,307,276 | 5.730 | 2025-07-03 |
| 62 | 2025-07-04 | 352,666 | 54,000 | 0.01 | 2,516,633,171 | 2,207,689 | 6.260 | 2025-07-02 |
| 63 | 2025-07-02 | 298,666 | 20,000 | 0.01 | 2,516,633,171 | 1,705,383 | 5.710 | 2025-06-27 |
| 64 | 2025-06-30 | 278,666 | -2,000 | 0.01 | 2,516,633,171 | 1,624,623 | 5.830 | 2025-06-26 |
| 65 | 2025-06-27 | 280,666 | 26,000 | 0.01 | 2,516,633,171 | 1,613,830 | 5.750 | 2025-06-25 |
| 66 | 2025-06-26 | 254,666 | 26,000 | 0.01 | 2,516,633,171 | 1,349,730 | 5.300 | 2025-06-24 |
| 67 | 2025-05-21 | 228,666 | 44,000 | 0.01 | 2,516,633,171 | 1,028,997 | 4.500 | 2025-05-19 |
| 68 | 2025-05-20 | 184,666 | 63,000 | 0.01 | 2,516,633,171 | 873,470 | 4.730 | 2025-05-16 |
| 69 | 2025-04-29 | 121,666 | 2,000 | 0.00 | 2,516,633,171 | 583,997 | 4.800 | 2025-04-25 |
| 70 | 2025-03-25 | 119,666 | 8,000 | 0.00 | 2,516,633,171 | 665,343 | 5.560 | 2025-03-21 |
| 71 | 2025-03-19 | 111,666 | 8,000 | 0.00 | 2,516,633,171 | 611,930 | 5.480 | 2025-03-17 |
| 72 | 2025-03-06 | 103,666 | 12,000 | 0.00 | 2,516,633,171 | 555,650 | 5.360 | 2025-03-04 |
| 73 | 2025-03-04 | 91,666 | -57,000 | 0.00 | 2,516,633,171 | 441,830 | 4.820 | 2025-02-28 |
| 74 | 2025-02-27 | 148,666 | 10,000 | 0.01 | 2,516,633,171 | 667,510 | 4.490 | 2025-02-25 |
| 75 | 2025-02-26 | 138,666 | -50,000 | 0.01 | 2,516,633,171 | 655,890 | 4.730 | 2025-02-24 |
| 76 | 2025-02-19 | 188,666 | -30,000 | 0.01 | 2,516,633,171 | 803,717 | 4.260 | 2025-02-17 |
| 77 | 2025-02-17 | 218,666 | -3,000 | 0.01 | 2,516,633,171 | 907,464 | 4.150 | 2025-02-13 |
| 78 | 2025-02-13 | 221,666 | 40,000 | 0.01 | 2,516,633,171 | 904,397 | 4.080 | 2025-02-11 |
| 79 | 2025-02-04 | 181,666 | 60,000 | 0.01 | 2,516,633,171 | 761,181 | 4.190 | 2025-01-27 |
| 80 | 2024-10-22 | 121,666 | 2,500 | 0.00 | 2,516,633,171 | 996,445 | 8.190 | 2024-10-18 |
| 81 | 2024-10-10 | 119,166 | 30,000 | 0.00 | 2,516,633,171 | 1,034,361 | 8.680 | 2024-10-08 |
| 82 | 2024-10-02 | 89,166 | -7,000 | 0.00 | 2,516,633,171 | 888,093 | 9.960 | 2024-09-27 |
| 83 | 2024-09-10 | 96,166 | -10,000 | 0.00 | 2,516,633,171 | 649,121 | 6.750 | 2024-09-05 |
| 84 | 2024-09-09 | 106,166 | 10,000 | 0.00 | 2,516,633,171 | 701,757 | 6.610 | 2024-09-04 |
| 85 | 2024-08-05 | 96,166 | 7,500 | 0.00 | 2,516,633,171 | 698,165 | 7.260 | 2024-08-01 |
| 86 | 2024-07-29 | 88,666 | 2,000 | 0.00 | 2,516,633,171 | 646,375 | 7.290 | 2024-07-25 |
| 87 | 2024-07-24 | 86,666 | 11,750 | 0.00 | 2,516,633,171 | 657,795 | 7.590 | 2024-07-22 |
| 88 | 2024-07-22 | 74,916 | 3,000 | 0.00 | 2,516,633,171 | 591,087 | 7.890 | 2024-07-18 |
| 89 | 2024-07-16 | 71,916 | 35,000 | 0.00 | 2,516,633,171 | 573,171 | 7.970 | 2024-07-12 |
| 90 | 2024-07-15 | 36,916 | 23,000 | 0.00 | 2,516,633,171 | 282,777 | 7.660 | 2024-07-11 |
| 91 | 2024-07-12 | 13,916 | 4,000 | 0.00 | 2,516,633,171 | 101,030 | 7.260 | 2024-07-10 |
| 92 | 2024-07-08 | 9,916 | 5,666 | 0.00 | 2,516,633,171 | 75,064 | 7.570 | 2024-07-04 |
| 93 | 2024-07-05 | 4,250 | 1,000 | 0.00 | 2,516,633,171 | 31,918 | 7.510 | 2024-07-03 |
| 94 | 2024-06-14 | 3,250 | 1,500 | 0.00 | 2,516,633,171 | 25,285 | 7.780 | 2024-06-12 |
| 95 | 2024-06-06 | 1,750 | 1,250 | 0.00 | 2,516,633,171 | 14,823 | 8.470 | 2024-06-04 |
| 96 | 2024-03-18 | 500 | -2,000 | 0.00 | 2,516,633,171 | 4,765 | 9.530 | 2024-03-14 |
| 97 | 2024-03-14 | 2,500 | 2,000 | 0.00 | 2,516,633,171 | 24,800 | 9.920 | 2024-03-12 |
| 98 | 2024-03-13 | 500 | -12,000 | 0.00 | 2,516,633,171 | 4,670 | 9.340 | 2024-03-11 |
| 99 | 2024-03-06 | 12,500 | 12,000 | 0.00 | 2,516,633,171 | 109,625 | 8.770 | 2024-03-04 |
| 100 | 2022-11-08 | 500 | -2,000 | 0.00 | 2,516,633,171 | 8,180 | 16.36 | 2022-11-04 |
| 101 | 2022-11-07 | 2,500 | 2,000 | 0.00 | 2,516,633,171 | 38,600 | 15.44 | 2022-11-03 |
| 102 | 2021-07-26 | 500 | -1,000 | 0.00 | 2,542,649,171 | 18,750 | 37.50 | 2021-07-22 |
| 103 | 2021-07-16 | 1,500 | 1,000 | 0.00 | 2,542,649,171 | 55,650 | 37.10 | 2021-07-14 |
| 104 | 2020-11-05 | 500 | -500 | 0.00 | 2,549,148,921 | 18,375 | 36.75 | 2020-11-03 |
| 105 | 2019-06-28 | 1,000 | -10 | 0.00 | 2,555,703,515 | 48,720 | 48.72 | 2019-06-26 |
| 106 | 2018-09-06 | 1,010 | -580 | 0.00 | 2,551,565,213 | 42,178 | 41.76 | 2018-09-04 |
| 107 | 2018-07-09 | 1,590 | 1,000 | 0.00 | 2,553,803,713 | 70,214 | 44.16 | 2018-07-05 |
| 108 | 2018-05-31 | 590 | 7 | 0.00 | 2,553,155,384 | 28,273 | 47.92 | 2018-05-29 |
| 109 | 2017-12-29 | 583 | 17 | 0.00 | 2,521,144,585 | 26,771 | 45.92 | 2017-12-27 |
| 110 | 2017-11-30 | 566 | -750 | 0.00 | 2,459,323,989 | 25,493 | 45.04 | 2017-11-28 |
| 111 | 2017-05-19 | 1,316 | 18 | 0.00 | 2,450,696,485 | 51,850 | 39.40 | 2017-05-17 |
| 112 | 2017-03-06 | 1,298 | -250 | 0.00 | 2,421,544,766 | 52,751 | 40.64 | 2017-03-02 |
| 113 | 2017-02-10 | 1,548 | 1,000 | 0.00 | 2,420,835,891 | 57,462 | 37.12 | 2017-02-08 |
| 114 | 2016-12-30 | 548 | 20 | 0.00 | 2,420,829,391 | 17,887 | 32.64 | 2016-12-28 |
| 115 | 2015-12-29 | 528 | 20 | 0.00 | 2,316,733,996 | 16,431 | 31.12 | 2015-12-23 |
| 116 | 2014-05-23 | 508 | 8 | 0.00 | 2,166,002,414 | 17,516 | 34.48 | 2014-05-21 |
| 117 | 2014-05-16 | 500 | -2,500 | 0.00 | 2,147,800,806 | 17,200 | 34.40 | 2014-05-14 |
| 118 | 2014-04-09 | 3,000 | -1,750 | 0.00 | 1,610,850,605 | 96,000 | 32.00 | 2014-04-07 |
| 119 | 2014-04-07 | 4,750 | 250 | 0.00 | 1,610,850,605 | 156,370 | 32.92 | 2014-04-03 |
| 120 | 2014-04-04 | 4,500 | 1,500 | 0.00 | 1,610,850,605 | 147,600 | 32.80 | 2014-04-02 |
| 121 | 2014-03-28 | 3,000 | 1,250 | 0.00 | 1,610,850,605 | 88,320 | 29.44 | 2014-03-26 |
| 122 | 2014-03-26 | 1,750 | 1,250 | 0.00 | 1,610,850,605 | 56,560 | 32.32 | 2014-03-24 |
| 123 | 2013-04-12 | 500 | 250 | 0.00 | 1,566,048,906 | 25,200 | 50.40 | 2013-04-10 |
| 124 | 2013-03-13 | 250 | -6,000 | 0.00 | 1,565,820,379 | 14,000 | 56.00 | 2013-03-11 |
| 125 | 2013-03-04 | 6,250 | 6,250 | 0.00 | 1,565,820,379 | 357,000 | 57.12 | 2013-02-28 |
| 126 | 2012-10-30 | 0 | -250 | 0.00 | 1,538,480,377 | 0 | 51.60 | 2012-10-26 |
| 127 | 2012-09-25 | 250 | -2,000 | 0.00 | 1,537,922,860 | 11,280 | 45.12 | 2012-09-21 |
| 128 | 2012-09-24 | 2,250 | -750 | 0.00 | 1,537,922,860 | 99,900 | 44.40 | 2012-09-20 |
| 129 | 2012-09-21 | 3,000 | 250 | 0.00 | 1,537,922,860 | 135,600 | 45.20 | 2012-09-19 |
| 130 | 2012-09-07 | 2,750 | 750 | 0.00 | 1,537,922,860 | 105,160 | 38.24 | 2012-09-05 |
| 131 | 2012-05-07 | 2,000 | 2,000 | 0.00 | 1,525,513,635 | 78,640 | 39.32 | 2012-05-03 |
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