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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2019-10-08 0 -5,000 0.00 2,556,512,764 0 42.08 2019-10-03
5 2019-06-28 5,000 -82 0.00 2,555,703,515 243,600 48.72 2019-06-26
6 2018-11-21 5,082 -558 0.00 2,550,139,040 218,729 43.04 2018-11-19
7 2018-09-04 5,640 -8,000 0.00 2,551,565,213 236,429 41.92 2018-08-31
8 2018-05-31 13,640 -4,993 0.00 2,553,155,384 653,629 47.92 2018-05-29
9 2018-05-03 18,633 -7,583 0.00 2,525,286,742 864,571 46.40 2018-04-30
10 2018-03-06 26,216 -3,000 0.00 2,524,901,101 1,256,271 47.92 2018-03-02
11 2018-03-05 29,216 3,500 0.00 2,524,901,101 1,418,729 48.56 2018-03-01
12 2018-02-06 25,716 500 0.00 2,524,783,601 1,271,399 49.44 2018-02-02
13 2018-01-31 25,216 -2,500 0.00 2,524,783,601 1,282,990 50.88 2018-01-29
14 2018-01-30 27,716 2,581 0.00 2,524,239,702 1,430,146 51.60 2018-01-26
15 2018-01-25 25,135 -500 0.00 2,524,239,702 1,260,772 50.16 2018-01-23
16 2018-01-24 25,635 -30,000 0.00 2,524,239,702 1,263,293 49.28 2018-01-22
17 2018-01-23 55,635 -1,250 0.00 2,524,168,952 2,746,144 49.36 2018-01-19
18 2018-01-22 56,885 30,000 0.00 2,523,474,317 2,830,598 49.76 2018-01-18
19 2018-01-18 26,885 -5,000 0.00 2,523,474,317 1,337,798 49.76 2018-01-16
20 2018-01-17 31,885 -35,750 0.00 2,523,474,317 1,568,742 49.20 2018-01-15
21 2018-01-16 67,635 25,000 0.00 2,523,474,317 3,349,285 49.52 2018-01-12
22 2018-01-15 42,635 -24,250 0.00 2,523,474,317 2,111,285 49.52 2018-01-11
23 2018-01-12 66,885 38,000 0.00 2,523,218,528 3,322,847 49.68 2018-01-10
24 2018-01-11 28,885 -2,500 0.00 2,523,218,528 1,444,250 50.00 2018-01-09
25 2018-01-09 31,385 6,250 0.00 2,521,144,585 1,556,696 49.60 2018-01-05
26 2017-12-29 25,135 17 0.00 2,521,144,585 1,154,199 45.92 2017-12-27
27 2017-10-13 25,118 -2,500 0.00 2,458,376,691 1,197,626 47.68 2017-10-11
28 2017-10-12 27,618 2,500 0.00 2,458,376,691 1,330,083 48.16 2017-10-10
29 2017-10-06 25,118 -750 0.00 2,459,194,441 1,149,400 45.76 2017-10-03
30 2017-09-26 25,868 -2,500 0.00 2,458,419,454 1,160,956 44.88 2017-09-22
31 2017-09-20 28,368 -128 0.00 2,454,799,406 1,300,389 45.84 2017-09-18
32 2017-09-13 28,496 -25,000 0.00 2,454,799,406 1,294,858 45.44 2017-09-11
33 2017-09-12 53,496 25,000 0.00 2,454,799,406 2,400,900 44.88 2017-09-08
34 2017-09-06 28,496 -2,500 0.00 2,454,799,406 1,215,069 42.64 2017-09-04
35 2017-09-04 30,996 2,500 0.00 2,454,799,406 1,326,629 42.80 2017-08-31
36 2017-08-29 28,496 2,500 0.00 2,454,298,656 1,187,713 41.68 2017-08-25
37 2017-08-28 25,996 -30,000 0.00 2,454,298,656 1,079,354 41.52 2017-08-24
38 2017-08-25 55,996 30,000 0.00 2,454,298,656 2,324,954 41.52 2017-08-22
39 2017-07-25 25,996 -2,500 0.00 2,454,010,406 1,073,115 41.28 2017-07-21
40 2017-07-19 28,496 2,500 0.00 2,454,010,406 1,167,196 40.96 2017-07-17
41 2017-07-17 25,996 5,000 0.00 2,454,010,406 1,071,035 41.20 2017-07-13
42 2017-05-19 20,996 7 0.00 2,450,696,485 827,242 39.40 2017-05-17
43 2017-04-19 20,989 -1,250 0.00 2,422,078,267 834,523 39.76 2017-04-13
44 2017-02-24 22,239 5,000 0.00 2,421,126,641 869,990 39.12 2017-02-22
45 2017-02-10 17,239 -2,500 0.00 2,420,835,891 639,912 37.12 2017-02-08
46 2016-12-30 19,739 19 0.00 2,420,829,391 644,281 32.64 2016-12-28
47 2016-12-28 19,720 -750 0.00 2,348,637,870 646,027 32.76 2016-12-22
48 2016-12-22 20,470 -750 0.00 2,348,637,870 675,510 33.00 2016-12-20
49 2016-11-17 21,220 -1,000 0.00 2,348,619,120 752,037 35.44 2016-11-15
50 2016-11-14 22,220 2,500 0.00 2,348,619,120 795,476 35.80 2016-11-10
51 2016-11-11 19,720 -750 0.00 2,348,619,120 695,722 35.28 2016-11-09
52 2016-11-10 20,470 750 0.00 2,348,619,120 727,913 35.56 2016-11-08
53 2016-09-27 19,720 1,250 0.00 2,348,032,822 815,619 41.36 2016-09-23
54 2016-09-14 18,470 -2,500 0.00 2,348,032,822 741,755 40.16 2016-09-12
55 2016-09-07 20,970 -1,250 0.00 2,348,032,822 842,155 40.16 2016-09-05
56 2016-08-30 22,220 3,750 0.00 2,347,602,072 862,136 38.80 2016-08-26
57 2016-08-23 18,470 -1,500 0.00 2,347,602,072 721,069 39.04 2016-08-19
58 2016-08-12 19,970 750 0.00 2,347,602,072 739,689 37.04 2016-08-10
59 2016-08-11 19,220 750 0.00 2,347,602,072 719,597 37.44 2016-08-09
60 2016-07-28 18,470 -750 0.00 2,347,489,572 662,704 35.88 2016-07-26
61 2016-07-26 19,220 750 0.00 2,347,489,572 679,619 35.36 2016-07-22
62 2016-07-06 18,470 -1,500 0.00 2,347,101,404 590,301 31.96 2016-07-04
63 2016-05-20 19,970 8 0.00 2,347,026,404 563,154 28.20 2016-05-18
64 2015-08-11 19,962 -1,250 0.00 2,249,248,738 742,586 37.20 2015-08-07
65 2015-06-17 21,212 -2,500 0.00 2,248,781,424 865,450 40.80 2015-06-15
66 2015-06-03 23,712 -2,500 0.00 2,248,781,424 995,904 42.00 2015-06-01
67 2015-06-01 26,212 2,500 0.00 2,248,781,424 1,088,322 41.52 2015-05-28
68 2015-05-27 23,712 -500 0.00 2,248,781,424 1,007,286 42.48 2015-05-22
69 2015-05-26 24,212 500 0.00 2,248,781,424 1,005,282 41.52 2015-05-21
70 2015-05-22 23,712 2,500 0.00 2,248,781,424 999,698 42.16 2015-05-20
71 2015-05-13 21,212 -3,500 0.00 2,224,602,503 904,480 42.64 2015-05-11
72 2015-05-12 24,712 -2,500 0.00 2,224,602,503 1,061,628 42.96 2015-05-08
73 2015-05-11 27,212 1,250 0.00 2,224,602,503 1,140,727 41.92 2015-05-07
74 2015-05-08 25,962 2,500 0.00 2,224,602,503 1,073,788 41.36 2015-05-06
75 2015-05-07 23,462 2,500 0.00 2,224,602,503 998,543 42.56 2015-05-05
76 2015-05-06 20,962 -1,500 0.00 2,224,602,503 908,912 43.36 2015-05-04
77 2015-04-30 22,462 -6,750 0.00 2,224,602,503 883,206 39.32 2015-04-28
78 2015-04-20 29,212 6,750 0.00 2,223,354,253 1,139,268 39.00 2015-04-16
79 2015-04-13 22,462 -1,250 0.00 2,223,354,253 852,658 37.96 2015-04-09
80 2015-03-23 23,712 2,500 0.00 2,223,354,253 835,611 35.24 2015-03-19
81 2015-03-16 21,212 1,750 0.00 2,223,354,253 755,996 35.64 2015-03-12
82 2015-03-09 19,462 1,250 0.00 2,223,354,253 702,967 36.12 2015-03-05
83 2015-02-09 18,212 500 0.00 2,223,354,253 681,857 37.44 2015-02-05
84 2015-02-06 17,712 1,250 0.00 2,223,354,253 662,429 37.40 2015-02-04
85 2015-02-03 16,462 -1,250 0.00 2,223,354,253 609,752 37.04 2015-01-30
86 2015-01-06 17,712 750 0.00 2,223,354,253 632,673 35.72 2015-01-02
87 2014-12-22 16,962 1,250 0.00 2,166,253,664 594,348 35.04 2014-12-18
88 2014-11-28 15,712 -500 0.00 2,166,253,664 588,886 37.48 2014-11-26
89 2014-10-07 16,212 -500 0.00 2,166,253,664 580,390 35.80 2014-10-03
90 2014-07-25 16,712 -2,500 0.00 2,166,002,414 617,676 36.96 2014-07-23
91 2014-07-18 19,212 2,500 0.00 2,166,002,414 701,622 36.52 2014-07-16
92 2014-06-27 16,712 500 0.00 2,166,002,414 586,925 35.12 2014-06-25
93 2014-06-18 16,212 -5,000 0.00 2,166,002,414 577,147 35.60 2014-06-16
94 2014-05-16 21,212 -250 0.00 2,147,800,806 729,693 34.40 2014-05-14
95 2014-05-14 21,462 -1,500 0.00 2,147,800,806 698,803 32.56 2014-05-12
96 2014-05-13 22,962 500 0.00 2,147,800,806 726,518 31.64 2014-05-09
97 2014-05-08 22,462 -5,000 0.00 2,147,800,806 717,886 31.96 2014-05-05
98 2014-04-30 27,462 -750 0.00 2,147,800,806 889,769 32.40 2014-04-28
99 2014-04-29 28,212 8,366 0.00 2,147,800,806 898,270 31.84 2014-04-25
100 2014-04-16 19,846 -2,500 0.00 1,610,850,605 655,712 33.04 2014-04-14
101 2014-04-11 22,346 250 0.00 1,610,850,605 717,754 32.12 2014-04-09
102 2014-04-02 22,096 -2,500 0.00 1,610,850,605 689,395 31.20 2014-03-31
103 2014-03-31 24,596 -72 0.00 1,610,850,605 730,009 29.68 2014-03-27
104 2014-03-25 24,668 2,500 0.00 1,610,850,605 772,602 31.32 2014-03-21
105 2014-03-24 22,168 1,000 0.00 1,610,850,605 690,755 31.16 2014-03-20
106 2014-03-19 21,168 500 0.00 1,610,850,605 661,288 31.24 2014-03-17
107 2014-03-18 20,668 2,500 0.00 1,610,850,605 683,697 33.08 2014-03-14
108 2013-12-11 18,168 500 0.00 1,577,994,899 735,441 40.48 2013-12-09
109 2013-11-25 17,668 1,000 0.00 1,577,969,899 743,469 42.08 2013-11-21
110 2013-11-22 16,668 2,500 0.00 1,577,969,899 725,391 43.52 2013-11-20
111 2013-11-18 14,168 500 0.00 1,577,969,899 597,323 42.16 2013-11-14
112 2013-11-08 13,668 2,500 0.00 1,577,969,899 586,084 42.88 2013-11-06
113 2013-10-28 11,168 3,750 0.00 1,577,941,399 478,884 42.88 2013-10-24
114 2013-10-23 7,418 500 0.00 1,577,941,399 325,799 43.92 2013-10-21
115 2013-07-10 6,918 -750 0.00 1,577,900,149 287,789 41.60 2013-07-08
116 2013-07-09 7,668 822 0.00 1,577,900,149 326,964 42.64 2013-07-05
117 2013-07-04 6,846 3,750 0.00 1,577,900,149 293,556 42.88 2013-07-02
118 2013-07-02 3,096 2,500 0.00 1,577,900,149 129,041 41.68 2013-06-27
119 2013-06-27 596 500 0.00 1,577,900,149 24,317 40.80 2013-06-25
120 2013-06-26 96 96 0.00 1,577,900,149 3,940 41.04 2013-06-24
121 2013-01-07 0 -1,000 0.00 1,564,504,099 0 49.28 2013-01-03
122 2012-12-27 1,000 -1,000 0.00 1,538,994,127 48,880 48.88 2012-12-20
123 2012-12-21 2,000 250 0.00 1,538,994,127 98,240 49.12 2012-12-19
124 2012-12-14 1,750 750 0.00 1,538,994,127 85,820 49.04 2012-12-12
125 2012-11-01 1,000 1,000 0.00 1,538,891,627 46,960 46.96 2012-10-30
126 2012-09-03 0 -750 0.00 1,537,922,860 0 38.32 2012-08-30
127 2012-08-30 750 750 0.00 1,537,785,360 29,850 39.80 2012-08-28
128 2012-06-04 0 -3,000 0.00 1,537,785,360 0 33.44 2012-05-31
129 2012-05-21 3,000 3,000 0.00 1,537,785,360 104,400 34.80 2012-05-17
130 2012-03-28 0 -2,500 0.00 1,525,513,635 0 37.04 2012-03-26
131 2012-03-26 2,500 750 0.00 1,525,513,635 91,300 36.52 2012-03-22
132 2012-03-05 1,750 500 0.00 1,525,513,635 69,930 39.96 2012-03-01
133 2012-02-21 1,250 1,250 0.00 1,525,513,635 51,000 40.80 2012-02-17
134 2011-10-27 0 -3,000 0.00 997,531,251 0 30.00 2011-10-25
135 2011-10-25 3,000 3,000 0.00 997,531,251 94,680 31.56 2011-10-21

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