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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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.

Some data are hidden to fit your display. Rotate?

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 2025-12-23 65,355 -1,000 0.00 2,516,633,171 488,202 7.470 2025-12-19
5 2025-11-27 66,355 -12,000 0.00 2,516,633,171 473,775 7.140 2025-11-25
6 2025-08-01 78,355 -1,000 0.00 2,516,633,171 509,308 6.500 2025-07-30
7 2024-12-19 79,355 1,000 0.00 2,516,633,171 448,356 5.650 2024-12-17
8 2024-10-31 78,355 -5,000 0.00 2,516,633,171 641,727 8.190 2024-10-29
9 2024-09-04 83,355 2,000 0.00 2,516,633,171 569,315 6.830 2024-09-02
10 2024-08-15 81,355 14,000 0.00 2,516,633,171 587,383 7.220 2024-08-13
11 2024-07-10 67,355 2,000 0.00 2,516,633,171 491,692 7.300 2024-07-08
12 2024-07-04 65,355 2,000 0.00 2,516,633,171 470,556 7.200 2024-07-02
13 2024-06-26 63,355 2,000 0.00 2,516,633,171 459,957 7.260 2024-06-24
14 2024-06-25 61,355 2,000 0.00 2,516,633,171 443,597 7.230 2024-06-21
15 2024-06-19 59,355 2,000 0.00 2,516,633,171 454,066 7.650 2024-06-17
16 2024-06-17 57,355 2,000 0.00 2,516,633,171 451,957 7.880 2024-06-13
17 2024-06-13 55,355 2,000 0.00 2,516,633,171 446,161 8.060 2024-06-11
18 2024-06-11 53,355 5,000 0.00 2,516,633,171 444,447 8.330 2024-06-06
19 2024-05-31 48,355 2,000 0.00 2,516,633,171 427,942 8.850 2024-05-29
20 2024-05-29 46,355 4,000 0.00 2,516,633,171 421,831 9.100 2024-05-27
21 2024-01-26 42,355 4,000 0.00 2,516,633,171 440,492 10.40 2024-01-24
22 2024-01-17 38,355 2,000 0.00 2,516,633,171 419,604 10.94 2024-01-15
23 2024-01-05 36,355 3,000 0.00 2,516,633,171 415,174 11.42 2024-01-03
24 2024-01-04 33,355 2,000 0.00 2,516,633,171 390,921 11.72 2024-01-02
25 2023-11-15 31,355 2,000 0.00 2,516,633,171 464,681 14.82 2023-11-13
26 2023-07-18 29,355 1,000 0.00 2,516,633,171 553,635 18.86 2023-07-13
27 2023-05-10 28,355 -1,000 0.00 2,516,633,171 598,291 21.10 2023-05-08
28 2023-04-25 29,355 1,000 0.00 2,516,633,171 592,971 20.20 2023-04-21
29 2023-03-09 28,355 -1,000 0.00 2,516,633,171 640,823 22.60 2023-03-07
30 2023-02-23 29,355 1,000 0.00 2,516,633,171 634,068 21.60 2023-02-21
31 2022-11-07 28,355 2,000 0.00 2,516,633,171 437,801 15.44 2022-11-03
32 2022-10-19 26,355 1,000 0.00 2,516,633,171 535,007 20.30 2022-10-17
33 2022-05-18 25,355 1,000 0.00 2,516,633,171 730,224 28.80 2022-05-16
34 2022-03-29 24,355 -1,000 0.00 2,516,633,171 790,320 32.45 2022-03-25
35 2022-03-09 25,355 2,000 0.00 2,516,633,171 768,257 30.30 2022-03-07
36 2022-03-08 23,355 1,000 0.00 2,516,633,171 707,657 30.30 2022-03-04
37 2022-03-04 22,355 1,000 0.00 2,516,633,171 676,239 30.25 2022-03-02
38 2022-03-02 21,355 3,000 0.00 2,516,633,171 667,344 31.25 2022-02-28
39 2022-01-27 18,355 -1,000 0.00 2,516,633,171 589,196 32.10 2022-01-25
40 2021-12-14 19,355 1,000 0.00 2,516,633,171 604,844 31.25 2021-12-10
41 2021-11-22 18,355 1,000 0.00 2,516,633,171 628,659 34.25 2021-11-18
42 2021-10-07 17,355 1,000 0.00 2,516,633,171 572,715 33.00 2021-10-05
43 2021-02-18 16,355 -3,000 0.00 2,545,387,921 608,406 37.20 2021-02-16
44 2021-02-08 19,355 1,000 0.00 2,545,387,921 682,264 35.25 2021-02-04
45 2021-02-04 18,355 1,000 0.00 2,545,387,921 659,862 35.95 2021-02-02
46 2021-01-21 17,355 -1,000 0.00 2,545,387,921 643,871 37.10 2021-01-19
47 2021-01-08 18,355 -1,000 0.00 2,545,387,921 676,382 36.85 2021-01-06
48 2021-01-04 19,355 1,000 0.00 2,545,387,921 698,716 36.10 2020-12-29
49 2020-12-21 18,355 1,000 0.00 2,549,148,921 679,135 37.00 2020-12-17
50 2020-12-08 17,355 1,000 0.00 2,549,148,921 642,135 37.00 2020-12-04
51 2020-11-10 16,355 1,000 0.00 2,549,148,921 619,037 37.85 2020-11-06
52 2020-05-25 15,355 -12,000 0.00 2,546,427,098 545,410 35.52 2020-05-21
53 2020-04-20 27,355 -3,250 0.00 2,555,837,069 968,367 35.40 2020-04-16
54 2020-04-08 30,605 3,250 0.00 2,555,837,069 1,071,175 35.00 2020-04-06
55 2019-11-18 27,355 -1,500 0.00 2,557,178,514 1,137,968 41.60 2019-11-14
56 2019-11-15 28,855 -1,250 0.00 2,557,178,514 1,207,293 41.84 2019-11-13
57 2019-11-12 30,105 -2,500 0.00 2,557,178,514 1,384,830 46.00 2019-11-08
58 2019-11-06 32,605 -2,500 0.00 2,557,178,514 1,476,354 45.28 2019-11-04
59 2019-11-04 35,105 4,250 0.00 2,557,178,514 1,578,321 44.96 2019-10-31
60 2019-11-01 30,855 1,500 0.00 2,557,178,514 1,367,494 44.32 2019-10-30
61 2019-10-24 29,355 1,000 0.00 2,556,816,514 1,289,272 43.92 2019-10-22
62 2019-10-21 28,355 -500 0.00 2,556,816,514 1,268,036 44.72 2019-10-17
63 2019-10-18 28,855 12,000 0.00 2,556,816,514 1,241,919 43.04 2019-10-16
64 2019-09-06 16,855 -5,000 0.00 2,556,484,764 714,652 42.40 2019-09-04
65 2019-08-14 21,855 2,500 0.00 2,556,364,241 819,125 37.48 2019-08-12
66 2019-07-25 19,355 -11,500 0.00 2,556,195,741 946,072 48.88 2019-07-23
67 2019-07-22 30,855 2,500 0.00 2,556,195,741 1,523,003 49.36 2019-07-18
68 2019-07-02 28,355 11,500 0.00 2,555,703,515 1,395,066 49.20 2019-06-27
69 2019-06-24 16,855 -1,500 0.00 2,556,373,036 838,705 49.76 2019-06-20
70 2019-06-17 18,355 1,500 0.00 2,556,373,036 851,672 46.40 2019-06-13
71 2019-05-10 16,855 -13,000 0.00 2,555,731,305 865,673 51.36 2019-05-08
72 2019-05-03 29,855 2,500 0.00 2,555,731,305 1,550,072 51.92 2019-04-30
73 2019-04-24 27,355 -1,250 0.00 2,555,364,471 1,453,098 53.12 2019-04-18
74 2019-04-04 28,605 1,250 0.00 2,555,364,471 1,583,573 55.36 2019-04-02
75 2019-04-01 27,355 5,250 0.00 2,554,945,221 1,396,199 51.04 2019-03-28
76 2019-03-25 22,105 500 0.00 2,554,306,385 1,101,713 49.84 2019-03-21
77 2019-03-20 21,605 -2,500 0.00 2,554,306,385 1,106,176 51.20 2019-03-18
78 2019-03-15 24,105 6,500 0.00 2,554,306,385 1,211,035 50.24 2019-03-13
79 2019-03-08 17,605 -1,250 0.00 2,553,843,885 883,067 50.16 2019-03-06
80 2019-03-07 18,855 -1,000 0.00 2,553,843,885 936,716 49.68 2019-03-05
81 2019-03-05 19,855 -2,500 0.00 2,553,843,885 997,515 50.24 2019-03-01
82 2019-02-25 22,355 -7,500 0.00 2,552,552,809 1,183,921 52.96 2019-02-21
83 2019-02-20 29,855 -3,250 0.00 2,552,552,809 1,507,080 50.48 2019-02-18
84 2019-02-14 33,105 -500 0.00 2,552,552,809 1,652,602 49.92 2019-02-12
85 2019-02-13 33,605 -7,500 0.00 2,552,552,809 1,677,562 49.92 2019-02-11
86 2019-02-08 41,105 -7,500 0.00 2,552,101,790 2,022,366 49.20 2019-01-31
87 2019-02-01 48,605 -250 0.00 2,552,101,790 2,336,928 48.08 2019-01-30
88 2018-12-10 48,855 -4,750 0.00 2,550,207,790 2,071,452 42.40 2018-12-06
89 2018-12-05 53,605 -12,500 0.00 2,550,207,790 2,311,448 43.12 2018-12-03
90 2018-11-21 66,105 2,000 0.00 2,550,139,040 2,845,159 43.04 2018-11-19
91 2018-11-05 64,105 12,750 0.00 2,553,389,540 2,584,714 40.32 2018-11-01
92 2018-10-29 51,355 1,500 0.00 2,552,779,393 2,033,658 39.60 2018-10-25
93 2018-10-24 49,855 1,000 0.00 2,552,779,393 2,038,072 40.88 2018-10-22
94 2018-10-23 48,855 -2,500 0.00 2,552,779,393 1,954,200 40.00 2018-10-19
95 2018-10-15 51,355 2,500 0.00 2,552,779,393 2,043,929 39.80 2018-10-11
96 2018-10-12 48,855 250 0.00 2,552,779,393 2,001,101 40.96 2018-10-10
97 2018-09-21 48,605 -2,500 0.00 2,551,565,213 2,014,191 41.44 2018-09-19
98 2018-09-14 51,105 2,500 0.00 2,551,565,213 1,995,139 39.04 2018-09-12
99 2018-09-11 48,605 250 0.00 2,551,565,213 1,940,312 39.92 2018-09-07
100 2018-09-04 48,355 250 0.00 2,551,565,213 2,027,042 41.92 2018-08-31
101 2018-08-08 48,105 6,000 0.00 2,551,333,463 2,066,591 42.96 2018-08-06
102 2018-08-07 42,105 9,000 0.00 2,551,333,463 1,815,568 43.12 2018-08-03
103 2018-08-06 33,105 7,500 0.00 2,551,333,463 1,435,433 43.36 2018-08-02
104 2018-07-27 25,605 -2,500 0.00 2,553,907,463 1,136,862 44.40 2018-07-25
105 2018-07-24 28,105 2,500 0.00 2,553,907,463 1,202,894 42.80 2018-07-20
106 2018-07-23 25,605 500 0.00 2,553,907,463 1,095,894 42.80 2018-07-19
107 2018-05-11 25,105 250 0.00 2,525,286,742 1,132,738 45.12 2018-05-09
108 2018-01-29 24,855 -2,500 0.00 2,524,239,702 1,262,634 50.80 2018-01-25
109 2017-12-22 27,355 -8,250 0.00 2,459,514,489 1,221,127 44.64 2017-12-20
110 2017-11-10 35,605 -3,250 0.00 2,459,139,792 1,672,011 46.96 2017-11-08
111 2017-11-09 38,855 -16,750 0.00 2,459,846,542 1,830,848 47.12 2017-11-07
112 2017-10-26 55,605 2,500 0.00 2,459,769,042 2,620,108 47.12 2017-10-24
113 2017-10-13 53,105 3,250 0.00 2,458,376,691 2,532,046 47.68 2017-10-11
114 2017-09-07 49,855 -2,500 0.00 2,454,799,406 2,121,829 42.56 2017-09-05
115 2017-07-26 52,355 1,000 0.00 2,454,010,406 2,161,214 41.28 2017-07-24
116 2017-06-13 51,355 8,250 0.00 2,453,623,856 2,197,994 42.80 2017-06-09
117 2017-06-06 43,105 -12,250 0.00 2,450,696,485 1,722,476 39.96 2017-06-02
118 2017-06-05 55,355 -12,250 0.00 2,450,696,485 2,180,987 39.40 2017-06-01
119 2017-05-16 67,605 12,250 0.00 2,422,159,517 2,658,229 39.32 2017-05-12
120 2017-04-20 55,355 7,500 0.00 2,422,078,267 2,163,273 39.08 2017-04-18
121 2017-03-24 47,855 4,750 0.00 2,421,845,016 1,885,487 39.40 2017-03-22
122 2017-03-16 43,105 7,500 0.00 2,421,845,016 1,689,716 39.20 2017-03-14
123 2017-03-15 35,605 -5,000 0.00 2,421,845,016 1,418,503 39.84 2017-03-13
124 2017-03-13 40,605 12,500 0.00 2,421,845,016 1,607,958 39.60 2017-03-09
125 2017-02-27 28,105 1,000 0.00 2,421,126,641 1,135,442 40.40 2017-02-23
126 2017-02-22 27,105 10,000 0.00 2,420,835,891 1,015,895 37.48 2017-02-20
127 2016-11-14 17,105 -500 0.00 2,348,619,120 612,359 35.80 2016-11-10
128 2016-11-10 17,605 500 0.00 2,348,619,120 626,034 35.56 2016-11-08
129 2016-06-17 17,105 1,250 0.00 2,347,026,404 503,571 29.44 2016-06-15
130 2015-12-29 15,855 97 0.00 2,316,733,996 493,408 31.12 2015-12-23
131 2015-08-28 15,758 -1,250 0.00 2,249,248,738 483,455 30.68 2015-08-26
132 2015-05-05 17,008 -6,250 0.00 2,224,602,503 700,730 41.20 2015-04-30
133 2015-04-30 23,258 -5,000 0.00 2,224,602,503 914,505 39.32 2015-04-28
134 2015-04-10 28,258 5,000 0.00 2,223,354,253 1,051,198 37.20 2015-04-08
135 2015-03-24 23,258 2,500 0.00 2,223,354,253 824,264 35.44 2015-03-20
136 2014-11-12 20,758 5,000 0.00 2,166,253,664 789,634 38.04 2014-11-10
137 2014-07-31 15,758 -1,250 0.00 2,166,002,414 601,325 38.16 2014-07-29
138 2014-07-25 17,008 1,250 0.00 2,166,002,414 628,616 36.96 2014-07-23
139 2014-04-29 15,758 2,458 0.00 2,147,800,806 501,735 31.84 2014-04-25
140 2014-01-03 13,300 -8,750 0.00 1,610,850,605 520,296 39.12 2013-12-30
141 2013-05-15 22,050 3,750 0.00 1,566,174,156 1,213,632 55.04 2013-05-13
142 2012-11-15 18,300 2,500 0.00 1,538,891,627 862,296 47.12 2012-11-13
143 2012-10-22 15,800 -2,500 0.00 1,538,480,377 821,600 52.00 2012-10-18
144 2012-10-12 18,300 -1,250 0.00 1,538,480,377 934,032 51.04 2012-10-10
145 2012-10-03 19,550 2,500 0.00 1,538,480,377 946,220 48.40 2012-09-27
146 2012-09-27 17,050 -125 0.00 1,537,922,860 788,392 46.24 2012-09-25
147 2012-09-25 17,175 -2,500 0.00 1,537,922,860 774,936 45.12 2012-09-21
148 2012-08-24 19,675 -5,000 0.00 1,537,785,360 781,491 39.72 2012-08-22
149 2012-08-06 24,675 2,500 0.00 1,537,785,360 1,000,818 40.56 2012-08-02
150 2012-03-28 22,175 3,000 0.00 1,525,513,635 821,362 37.04 2012-03-26
151 2012-03-09 19,175 2,000 0.00 1,525,513,635 726,349 37.88 2012-03-07
152 2012-02-21 17,175 -1,250 0.00 1,525,513,635 700,740 40.80 2012-02-17
153 2012-02-17 18,425 -1,250 0.00 1,525,513,635 722,260 39.20 2012-02-15
154 2012-02-14 19,675 -2,000 0.00 1,525,513,635 721,679 36.68 2012-02-10
155 2012-02-08 21,675 -750 0.00 1,525,513,635 761,226 35.12 2012-02-06
156 2012-02-07 22,425 -4,500 0.00 1,525,513,635 776,802 34.64 2012-02-03
157 2012-01-27 26,925 -2,500 0.00 1,525,513,635 872,370 32.40 2012-01-20
158 2012-01-03 29,425 2,500 0.00 1,525,513,635 741,510 25.20 2011-12-29
159 2011-12-14 26,925 5,000 0.00 1,496,296,876 695,742 25.84 2011-12-12
160 2011-11-30 21,925 11,875 0.00 1,496,296,876 572,681 26.12 2011-11-28
161 2011-11-09 10,050 -2,500 0.00 997,531,251 311,550 31.00 2011-11-07
162 2011-10-25 12,550 -3,000 0.00 997,531,251 396,078 31.56 2011-10-21
163 2011-10-21 15,550 -4,000 0.00 997,531,251 473,342 30.44 2011-10-19
164 2011-10-20 19,550 7,000 0.00 997,531,251 580,244 29.68 2011-10-18
165 2011-09-19 12,550 1,750 0.00 997,531,251 441,258 35.16 2011-09-15
166 2011-09-15 10,800 1,000 0.00 997,531,251 387,504 35.88 2011-09-12
167 2011-09-06 9,800 2,500 0.00 997,531,251 382,984 39.08 2011-09-02
168 2011-08-19 7,300 -750 0.00 997,531,251 284,700 39.00 2011-08-17
169 2011-08-15 8,050 750 0.00 997,531,251 300,748 37.36 2011-08-11
170 2011-08-11 7,300 2,250 0.00 997,531,251 276,816 37.92 2011-08-09
171 2011-07-19 5,050 1,250 0.00 997,531,251 224,624 44.48 2011-07-15
172 2011-06-30 3,800 1,250 0.00 997,531,251 173,584 45.68 2011-06-28
173 2011-01-27 2,550 500 0.00 992,223,679 156,264 61.28 2011-01-25
174 2010-10-04 2,050 -750 0.00 979,497,137 123,328 60.16 2010-09-29
175 2010-08-26 2,800 750 0.00 979,497,137 143,808 51.36 2010-08-24
176 2010-05-05 2,050 750 0.00 975,163,301 112,504 54.88 2010-05-03
177 2009-07-30 1,300 -500 0.00 966,829,540 94,432 72.64 2009-07-28
178 2009-04-16 1,800 -3,750 0.00 963,214,644 68,904 38.28 2009-04-14
179 2009-03-30 5,550 -1,250 0.00 963,214,644 182,928 32.96 2009-03-26
180 2009-03-27 6,800 1,250 0.00 963,214,644 213,248 31.36 2009-03-25
181 2009-03-20 5,550 2,500 0.00 963,214,644 156,732 28.24 2009-03-18
182 2009-01-05 3,050 -500 0.00 939,604,695 90,890 29.80 2008-12-30
183 2008-12-29 3,550 500 0.00 939,604,695 102,240 28.80 2008-12-22
184 2008-11-04 3,050 -500 0.00 939,604,695 76,128 24.96 2008-10-31
185 2008-10-24 3,550 1,250 0.00 939,604,695 97,412 27.44 2008-10-22
186 2008-07-04 2,300 500 0.00 934,132,649 137,816 59.92 2008-07-02
187 2008-05-09 1,800 250 0.00 933,957,649 151,560 84.20 2008-05-07
188 2008-02-20 1,550 250 0.00 933,907,649 128,650 83.00 2008-02-18
189 2008-01-09 1,300 250 0.00 928,577,368 148,200 114.0 2008-01-07
190 2007-10-15 1,050 -750 0.00 928,268,368 96,180 91.60 2007-10-11

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