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

Vantage New Generation Securities Limited 新世代證券有限公司

CCASSID: B01950

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 2020-07-15 0 -250 0.00 2,549,116,921 0 39.95 2020-07-13
5 2019-05-09 250 250 0.00 2,555,731,305 12,960 51.84 2019-05-07
6 2017-11-29 0 -12,500 0.00 2,459,139,792 0 45.36 2017-11-27
7 2017-11-28 12,500 12,500 0.00 2,459,139,792 575,000 46.00 2017-11-24
8 2014-02-26 0 -500 0.00 1,610,850,605 0 38.72 2014-02-24
9 2014-02-12 500 500 0.00 1,610,850,605 18,680 37.36 2014-02-10
10 2014-01-14 0 -500 0.00 1,610,850,605 0 39.96 2014-01-10
11 2014-01-08 500 250 0.00 1,610,850,605 19,020 38.04 2014-01-06
12 2014-01-03 250 250 0.00 1,610,850,605 9,780 39.12 2013-12-30
13 2013-11-12 0 -2,500 0.00 1,577,969,899 0 42.40 2013-11-08
14 2013-11-04 2,500 2,500 0.00 1,577,969,899 107,400 42.96 2013-10-31

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