NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
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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