NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
GT CAPITAL LIMITED 高富金融有限公司
CCASSID: B01725
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 | 2017-12-29 | 500 | -1,250 | 0.00 | 2,521,144,585 | 22,960 | 45.92 | 2017-12-27 |
| 4 | 2017-12-13 | 1,750 | -1,500 | 0.00 | 2,459,521,239 | 78,120 | 44.64 | 2017-12-11 |
| 5 | 2017-11-17 | 3,250 | 1,250 | 0.00 | 2,459,139,792 | 149,760 | 46.08 | 2017-11-15 |
| 6 | 2017-11-07 | 2,000 | -1,500 | 0.00 | 2,459,846,542 | 95,840 | 47.92 | 2017-11-03 |
| 7 | 2017-10-13 | 3,500 | -500 | 0.00 | 2,458,376,691 | 166,880 | 47.68 | 2017-10-11 |
| 8 | 2017-10-12 | 4,000 | 500 | 0.00 | 2,458,376,691 | 192,640 | 48.16 | 2017-10-10 |
| 9 | 2017-08-25 | 3,500 | -1,168 | 0.00 | 2,454,298,656 | 145,320 | 41.52 | 2017-08-22 |
| 10 | 2017-07-12 | 4,668 | -1,250 | 0.00 | 2,453,805,406 | 185,226 | 39.68 | 2017-07-10 |
| 11 | 2017-06-07 | 5,918 | -1,250 | 0.00 | 2,450,696,485 | 237,667 | 40.16 | 2017-06-05 |
| 12 | 2017-05-19 | 7,168 | 16 | 0.00 | 2,450,696,485 | 282,419 | 39.40 | 2017-05-17 |
| 13 | 2017-05-17 | 7,152 | -1,250 | 0.00 | 2,422,159,517 | 282,075 | 39.44 | 2017-05-15 |
| 14 | 2017-02-24 | 8,402 | 1,250 | 0.00 | 2,421,126,641 | 328,686 | 39.12 | 2017-02-22 |
| 15 | 2016-12-30 | 7,152 | 42 | 0.00 | 2,420,829,391 | 233,441 | 32.64 | 2016-12-28 |
| 16 | 2016-11-11 | 7,110 | 2,500 | 0.00 | 2,348,619,120 | 250,841 | 35.28 | 2016-11-09 |
| 17 | 2016-09-15 | 4,610 | -5,000 | 0.00 | 2,348,032,822 | 183,109 | 39.72 | 2016-09-13 |
| 18 | 2016-09-09 | 9,610 | 2,500 | 0.00 | 2,348,032,822 | 384,400 | 40.00 | 2016-09-07 |
| 19 | 2016-09-08 | 7,110 | 2,500 | 0.00 | 2,348,032,822 | 286,106 | 40.24 | 2016-09-06 |
| 20 | 2016-06-01 | 4,610 | -1,133 | 0.00 | 2,347,026,404 | 135,165 | 29.32 | 2016-05-30 |
| 21 | 2016-05-20 | 5,743 | 39 | 0.00 | 2,347,026,404 | 161,953 | 28.20 | 2016-05-18 |
| 22 | 2015-12-29 | 5,704 | 86 | 0.00 | 2,316,733,996 | 177,508 | 31.12 | 2015-12-23 |
| 23 | 2015-05-28 | 5,618 | -1,000 | 0.00 | 2,248,781,424 | 240,001 | 42.72 | 2015-05-26 |
| 24 | 2015-05-26 | 6,618 | 1,000 | 0.00 | 2,248,781,424 | 274,779 | 41.52 | 2015-05-21 |
| 25 | 2015-05-22 | 5,618 | 27 | 0.00 | 2,248,781,424 | 236,855 | 42.16 | 2015-05-20 |
| 26 | 2015-05-12 | 5,591 | -1,000 | 0.00 | 2,224,602,503 | 240,189 | 42.96 | 2015-05-08 |
| 27 | 2015-05-08 | 6,591 | 1,000 | 0.00 | 2,224,602,503 | 272,604 | 41.36 | 2015-05-06 |
| 28 | 2015-05-05 | 5,591 | -1,000 | 0.00 | 2,224,602,503 | 230,349 | 41.20 | 2015-04-30 |
| 29 | 2015-04-10 | 6,591 | -1,440 | 0.00 | 2,223,354,253 | 245,185 | 37.20 | 2015-04-08 |
| 30 | 2015-03-27 | 8,031 | 1,440 | 0.00 | 2,223,354,253 | 284,940 | 35.48 | 2015-03-25 |
| 31 | 2014-12-30 | 6,591 | 70 | 0.00 | 2,223,354,253 | 231,212 | 35.08 | 2014-12-23 |
| 32 | 2014-12-09 | 6,521 | -3,000 | 0.00 | 2,166,253,664 | 237,364 | 36.40 | 2014-12-05 |
| 33 | 2014-09-03 | 9,521 | 3,000 | 0.00 | 2,166,029,914 | 372,462 | 39.12 | 2014-09-01 |
| 34 | 2014-05-23 | 6,521 | 11 | 0.00 | 2,166,002,414 | 224,844 | 34.48 | 2014-05-21 |
| 35 | 2014-04-29 | 6,510 | 878 | 0.00 | 2,147,800,806 | 207,278 | 31.84 | 2014-04-25 |
| 36 | 2014-01-27 | 5,632 | 1,000 | 0.00 | 1,610,850,605 | 229,786 | 40.80 | 2014-01-23 |
| 37 | 2013-08-09 | 4,632 | -2,500 | 0.00 | 1,577,900,149 | 203,808 | 44.00 | 2013-08-07 |
| 38 | 2013-07-17 | 7,132 | 1,250 | 0.00 | 1,577,900,149 | 316,661 | 44.40 | 2013-07-15 |
| 39 | 2013-07-15 | 5,882 | 1,250 | 0.00 | 1,577,900,149 | 262,572 | 44.64 | 2013-07-11 |
| 40 | 2013-06-24 | 4,632 | -2,500 | 0.00 | 1,577,900,149 | 198,250 | 42.80 | 2013-06-20 |
| 41 | 2013-06-20 | 7,132 | 2,500 | 0.00 | 1,577,900,149 | 325,219 | 45.60 | 2013-06-18 |
| 42 | 2013-05-22 | 4,632 | 7 | 0.00 | 1,577,900,149 | 253,092 | 54.64 | 2013-05-20 |
| 43 | 2011-11-30 | 4,625 | 1,375 | 0.00 | 1,496,296,876 | 120,805 | 26.12 | 2011-11-28 |
| 44 | 2011-10-24 | 3,250 | -750 | 0.00 | 997,531,251 | 99,190 | 30.52 | 2011-10-20 |
| 45 | 2011-10-21 | 4,000 | -1,250 | 0.00 | 997,531,251 | 121,760 | 30.44 | 2011-10-19 |
| 46 | 2011-10-20 | 5,250 | 1,250 | 0.00 | 997,531,251 | 155,820 | 29.68 | 2011-10-18 |
| 47 | 2011-10-18 | 4,000 | -750 | 0.00 | 997,531,251 | 139,680 | 34.92 | 2011-10-14 |
| 48 | 2011-10-14 | 4,750 | 500 | 0.00 | 997,531,251 | 162,640 | 34.24 | 2011-10-12 |
| 49 | 2011-10-07 | 4,250 | 750 | 0.00 | 997,531,251 | 120,020 | 28.24 | 2011-10-04 |
| 50 | 2011-06-17 | 3,500 | -750 | 0.00 | 997,531,251 | 171,920 | 49.12 | 2011-06-15 |
| 51 | 2011-04-29 | 4,250 | 750 | 0.00 | 992,223,679 | 231,200 | 54.40 | 2011-04-27 |
| 52 | 2011-04-27 | 3,500 | 750 | 0.00 | 992,223,679 | 193,480 | 55.28 | 2011-04-21 |
| 53 | 2011-03-10 | 2,750 | 750 | 0.00 | 992,223,679 | 157,960 | 57.44 | 2011-03-08 |
| 54 | 2010-11-11 | 2,000 | 1,000 | 0.00 | 979,497,137 | 137,440 | 68.72 | 2010-11-09 |
| 55 | 2010-08-17 | 1,000 | -500 | 0.00 | 979,497,137 | 55,600 | 55.60 | 2010-08-13 |
| 56 | 2010-08-09 | 1,500 | 500 | 0.00 | 979,497,137 | 86,040 | 57.36 | 2010-08-05 |
| 57 | 2010-03-15 | 1,000 | -1,000 | 0.00 | 975,163,301 | 60,560 | 60.56 | 2010-03-11 |
| 58 | 2009-12-21 | 2,000 | 1,000 | 0.00 | 966,829,540 | 128,000 | 64.00 | 2009-12-17 |
| 59 | 2009-12-16 | 1,000 | -1,000 | 0.00 | 966,829,540 | 66,960 | 66.96 | 2009-12-14 |
| 60 | 2009-12-02 | 2,000 | -2,500 | 0.00 | 966,829,540 | 127,520 | 63.76 | 2009-11-30 |
| 61 | 2009-12-01 | 4,500 | 2,500 | 0.00 | 966,829,540 | 280,080 | 62.24 | 2009-11-27 |
| 62 | 2009-11-30 | 2,000 | 1,000 | 0.00 | 966,829,540 | 128,800 | 64.40 | 2009-11-26 |
| 63 | 2009-11-10 | 1,000 | -500 | 0.00 | 966,829,540 | 66,960 | 66.96 | 2009-11-06 |
| 64 | 2009-11-09 | 1,500 | 500 | 0.00 | 966,829,540 | 98,520 | 65.68 | 2009-11-05 |
| 65 | 2009-06-12 | 1,000 | -2,500 | 0.00 | 963,214,644 | 59,600 | 59.60 | 2009-06-10 |
| 66 | 2009-06-10 | 3,500 | 2,500 | 0.00 | 963,214,644 | 214,480 | 61.28 | 2009-06-08 |
| 67 | 2009-03-23 | 1,000 | -500 | 0.00 | 963,214,644 | 29,960 | 29.96 | 2009-03-19 |
| 68 | 2009-03-04 | 1,500 | 500 | 0.00 | 963,214,644 | 38,640 | 25.76 | 2009-03-02 |
| 69 | 2008-12-01 | 1,000 | -2,500 | 0.00 | 939,604,695 | 23,760 | 23.76 | 2008-11-27 |
| 70 | 2008-11-28 | 3,500 | 2,500 | 0.00 | 939,604,695 | 79,520 | 22.72 | 2008-11-26 |
| 71 | 2008-11-27 | 1,000 | -2,500 | 0.00 | 939,604,695 | 21,600 | 21.60 | 2008-11-25 |
| 72 | 2008-11-26 | 3,500 | 2,500 | 0.00 | 939,604,695 | 73,640 | 21.04 | 2008-11-24 |
| 73 | 2008-10-30 | 1,000 | -2,500 | 0.00 | 939,604,695 | 22,480 | 22.48 | 2008-10-28 |
| 74 | 2008-10-29 | 3,500 | 2,500 | 0.00 | 939,604,695 | 71,120 | 20.32 | 2008-10-27 |
| 75 | 2008-10-28 | 1,000 | -1,250 | 0.00 | 939,604,695 | 24,000 | 24.00 | 2008-10-24 |
| 76 | 2008-10-27 | 2,250 | 1,250 | 0.00 | 939,604,695 | 57,600 | 25.60 | 2008-10-23 |
| 77 | 2008-10-22 | 1,000 | -1,250 | 0.00 | 939,604,695 | 30,240 | 30.24 | 2008-10-20 |
| 78 | 2008-10-21 | 2,250 | -1,250 | 0.00 | 939,604,695 | 63,900 | 28.40 | 2008-10-17 |
| 79 | 2008-10-17 | 3,500 | 2,500 | 0.00 | 939,604,695 | 109,900 | 31.40 | 2008-10-15 |
| 80 | 2008-10-16 | 1,000 | -1,250 | 0.00 | 939,604,695 | 31,800 | 31.80 | 2008-10-14 |
| 81 | 2008-10-14 | 2,250 | -2,500 | 0.00 | 939,604,695 | 64,260 | 28.56 | 2008-10-10 |
| 82 | 2008-10-10 | 4,750 | 2,500 | 0.00 | 939,604,695 | 137,750 | 29.00 | 2008-10-08 |
| 83 | 2008-10-08 | 2,250 | -4,250 | 0.00 | 939,604,695 | 76,230 | 33.88 | 2008-10-03 |
| 84 | 2008-10-03 | 6,500 | -2,000 | 0.00 | 939,604,695 | 219,700 | 33.80 | 2008-09-30 |
| 85 | 2008-10-02 | 8,500 | 7,500 | 0.00 | 939,604,695 | 279,820 | 32.92 | 2008-09-29 |
| 86 | 2008-09-23 | 1,000 | -5,000 | 0.00 | 939,604,695 | 41,520 | 41.52 | 2008-09-19 |
| 87 | 2008-09-22 | 6,000 | 5,000 | 0.00 | 939,604,695 | 237,360 | 39.56 | 2008-09-18 |
| 88 | 2008-04-01 | 1,000 | -250 | 0.00 | 933,907,649 | 76,160 | 76.16 | 2008-03-28 |
| 89 | 2008-03-11 | 1,250 | 250 | 0.00 | 933,907,649 | 95,200 | 76.16 | 2008-03-07 |
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