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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2026-02-05 10.25 2026-02-03
2 2026-02-04 10.02 2026-02-02
3 2026-02-03 11.38 2026-01-30
4 2022-11-01 0 -2,000 0.00 2,516,633,171 0 16.70 2022-10-28
5 2021-11-10 2,000 -1,000 0.00 2,516,633,171 67,900 33.95 2021-11-08
6 2021-10-15 3,000 2,000 0.00 2,516,633,171 101,100 33.70 2021-10-11
7 2021-10-12 1,000 -1,000 0.00 2,516,633,171 34,150 34.15 2021-10-08
8 2021-09-27 2,000 -2,000 0.00 2,516,633,171 61,800 30.90 2021-09-23
9 2021-08-30 4,000 -6,000 0.00 2,542,649,171 148,000 37.00 2021-08-26
10 2021-07-29 10,000 -10,000 0.00 2,542,649,171 370,000 37.00 2021-07-27
11 2021-07-19 20,000 20,000 0.00 2,542,649,171 752,000 37.60 2021-07-15
12 2021-07-14 0 -10,000 0.00 2,542,649,171 0 37.00 2021-07-12
13 2021-07-13 10,000 10,000 0.00 2,542,649,171 373,500 37.35 2021-07-09
14 2020-03-09 0 -5,000 0.00 2,558,337,069 0 40.64 2020-03-05
15 2020-02-26 5,000 5,000 0.00 2,556,796,200 198,000 39.60 2020-02-24
16 2018-01-11 0 -250 0.00 2,523,218,528 0 50.00 2018-01-09
17 2018-01-09 250 -250 0.00 2,521,144,585 12,400 49.60 2018-01-05
18 2017-11-22 500 500 0.00 2,459,139,792 22,920 45.84 2017-11-20
19 2017-03-15 0 -250 0.00 2,421,845,016 0 39.84 2017-03-13
20 2016-11-11 250 250 0.00 2,348,619,120 8,820 35.28 2016-11-09
21 2014-05-15 0 -500 0.00 2,147,800,806 0 33.20 2014-05-13
22 2014-05-12 500 500 0.00 2,147,800,806 15,660 31.32 2014-05-08
23 2014-05-05 0 -92 0.00 2,147,800,806 0 32.00 2014-04-30
24 2014-04-29 92 92 0.00 2,147,800,806 2,929 31.84 2014-04-25
25 2014-03-28 0 -250 0.00 1,610,850,605 0 29.44 2014-03-26
26 2014-03-26 250 -500 0.00 1,610,850,605 8,080 32.32 2014-03-24
27 2014-03-24 750 750 0.00 1,610,850,605 23,370 31.16 2014-03-20
28 2012-07-03 0 -750 0.00 1,537,785,360 0 35.44 2012-06-28
29 2012-06-29 750 750 0.00 1,537,785,360 27,000 36.00 2012-06-27
30 2012-06-05 0 -500 0.00 1,537,785,360 0 34.12 2012-06-01
31 2012-05-21 500 500 0.00 1,537,785,360 17,400 34.80 2012-05-17
32 2012-05-16 0 -500 0.00 1,525,513,635 0 36.04 2012-05-14
33 2012-05-14 500 500 0.00 1,525,513,635 18,680 37.36 2012-05-10
34 2012-03-28 0 -2,250 0.00 1,525,513,635 0 37.04 2012-03-26
35 2012-03-22 2,250 2,250 0.00 1,525,513,635 84,690 37.64 2012-03-20
36 2012-03-21 0 -2,250 0.00 1,525,513,635 0 38.20 2012-03-19
37 2012-03-12 2,250 1,000 0.00 1,525,513,635 86,760 38.56 2012-03-08
38 2012-03-02 1,250 1,250 0.00 1,525,513,635 53,400 42.72 2012-02-29

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