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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2021-02-18 0 -1,000 0.00 2,545,387,921 0 37.20 2021-02-16
5 2021-02-05 1,000 1,000 0.00 2,545,387,921 35,350 35.35 2021-02-03
6 2020-11-13 0 -1,000 0.00 2,549,148,921 0 40.95 2020-11-11
7 2020-05-26 1,000 250 0.00 2,546,427,098 32,040 32.04 2020-05-22
8 2020-02-26 750 750 0.00 2,556,796,200 29,700 39.60 2020-02-24
9 2018-06-21 0 -1,250 0.00 2,553,936,129 0 45.52 2018-06-19
10 2018-06-05 1,250 1,250 0.00 2,553,155,384 60,300 48.24 2018-06-01
11 2018-01-19 0 -750 0.00 2,523,474,317 0 50.00 2018-01-17
12 2017-08-17 750 750 0.00 2,454,298,656 30,780 41.04 2017-08-15
13 2017-02-20 0 -250 0.00 2,420,835,891 0 37.44 2017-02-16
14 2016-12-14 250 -250 0.00 2,348,637,870 8,660 34.64 2016-12-12
15 2016-11-21 500 500 0.00 2,348,619,120 17,620 35.24 2016-11-17
16 2016-04-19 0 -25,000 0.00 2,316,733,996 0 31.16 2016-04-15
17 2015-11-26 25,000 -500 0.00 2,249,248,738 785,000 31.40 2015-11-24
18 2015-11-17 25,500 500 0.00 2,249,248,738 812,940 31.88 2015-11-13
19 2015-05-08 25,000 12,500 0.00 2,224,602,503 1,034,000 41.36 2015-05-06
20 2015-05-07 12,500 12,500 0.00 2,224,602,503 532,000 42.56 2015-05-05
21 2015-04-16 0 -250 0.00 2,223,354,253 0 39.08 2015-04-14
22 2014-11-20 250 250 0.00 2,166,253,664 9,530 38.12 2014-11-18
23 2014-05-14 0 -250 0.00 2,147,800,806 0 32.56 2014-05-12
24 2014-04-17 250 -250 0.00 1,610,850,605 8,170 32.68 2014-04-15
25 2014-03-04 500 -250 0.00 1,610,850,605 20,080 40.16 2014-02-28
26 2014-01-20 750 -250 0.00 1,610,850,605 30,600 40.80 2014-01-16
27 2013-12-13 1,000 250 0.00 1,577,994,899 39,840 39.84 2013-12-11
28 2013-11-15 750 250 0.00 1,577,969,899 31,560 42.08 2013-11-13
29 2013-10-25 500 -500 0.00 1,577,941,399 21,920 43.84 2013-10-23
30 2013-10-23 1,000 250 0.00 1,577,941,399 43,920 43.92 2013-10-21
31 2013-10-22 750 750 0.00 1,577,941,399 32,940 43.92 2013-10-18
32 2012-10-31 0 -3,750 0.00 1,538,891,627 0 48.32 2012-10-29
33 2012-01-13 3,750 -1,250 0.00 1,525,513,635 108,150 28.84 2012-01-11
34 2011-12-09 5,000 1,000 0.00 1,496,296,876 135,200 27.04 2011-12-07
35 2011-11-30 4,000 1,250 0.00 1,496,296,876 104,480 26.12 2011-11-28
36 2011-11-25 2,750 250 0.00 997,531,251 73,150 26.60 2011-11-23
37 2011-10-25 2,500 -250 0.00 997,531,251 78,900 31.56 2011-10-21
38 2011-10-13 2,750 -750 0.00 997,531,251 90,420 32.88 2011-10-11
39 2011-09-30 3,500 750 0.00 997,531,251 106,260 30.36 2011-09-27
40 2011-01-13 2,750 -4,750 0.00 992,223,679 176,000 64.00 2011-01-11
41 2011-01-11 7,500 4,750 0.00 992,223,679 478,800 63.84 2011-01-07
42 2010-12-13 2,750 -2,500 0.00 979,497,137 163,240 59.36 2010-12-09
43 2010-12-10 5,250 2,500 0.00 979,497,137 314,580 59.92 2010-12-08
44 2010-11-11 2,750 250 0.00 979,497,137 188,980 68.72 2010-11-09
45 2010-10-28 2,500 -750 0.00 979,497,137 162,200 64.88 2010-10-26
46 2010-10-19 3,250 -500 0.00 979,497,137 217,360 66.88 2010-10-15
47 2010-10-18 3,750 250 0.00 979,497,137 250,500 66.80 2010-10-14
48 2010-10-15 3,500 250 0.00 979,497,137 230,440 65.84 2010-10-13
49 2010-10-11 3,250 2,500 0.00 979,497,137 218,660 67.28 2010-10-07
50 2010-08-03 750 -2,500 0.00 979,497,137 41,640 55.52 2010-07-30
51 2010-05-03 3,250 1,000 0.00 975,163,301 182,520 56.16 2010-04-29
52 2010-04-29 2,250 500 0.00 975,163,301 126,900 56.40 2010-04-27
53 2010-04-22 1,750 500 0.00 975,163,301 105,560 60.32 2010-04-20
54 2010-04-15 1,250 -500 0.00 975,163,301 79,100 63.28 2010-04-13
55 2010-04-09 1,750 -500 0.00 975,163,301 110,600 63.20 2010-04-07
56 2010-03-22 2,250 -2,500 0.00 975,163,301 138,240 61.44 2010-03-18
57 2010-03-03 4,750 -500 0.00 975,163,301 280,440 59.04 2010-03-01
58 2010-03-02 5,250 -500 0.00 975,163,301 299,040 56.96 2010-02-26
59 2010-02-25 5,750 -1,000 0.00 975,163,301 321,080 55.84 2010-02-23
60 2010-02-23 6,750 1,000 0.00 975,163,301 361,260 53.52 2010-02-19
61 2010-02-19 5,750 -1,000 0.00 975,163,301 322,920 56.16 2010-02-17
62 2010-01-25 6,750 1,000 0.00 975,163,301 379,620 56.24 2010-01-21
63 2010-01-19 5,750 2,500 0.00 975,163,301 334,420 58.16 2010-01-15
64 2010-01-15 3,250 1,500 0.00 966,829,540 191,360 58.88 2010-01-13
65 2010-01-14 1,750 500 0.00 966,829,540 107,100 61.20 2010-01-12
66 2009-12-22 1,250 500 0.00 966,829,540 76,800 61.44 2009-12-18
67 2009-12-21 750 750 0.00 966,829,540 48,000 64.00 2009-12-17
68 2009-12-09 0 -750 0.00 966,829,540 0 67.12 2009-12-07
69 2009-12-01 750 750 0.00 966,829,540 46,680 62.24 2009-11-27
70 2009-10-22 0 -500 0.00 966,829,540 0 71.04 2009-10-20
71 2009-10-16 500 500 0.00 966,829,540 33,240 66.48 2009-10-14
72 2009-07-22 0 -1,000 0.00 966,829,540 0 61.44 2009-07-20
73 2009-07-20 1,000 -750 0.00 966,829,540 55,760 55.76 2009-07-16
74 2009-07-16 1,750 -750 0.00 966,829,540 93,240 53.28 2009-07-14
75 2009-07-15 2,500 750 0.00 966,829,540 125,200 50.08 2009-07-13
76 2009-07-13 1,750 750 0.00 966,829,540 91,140 52.08 2009-07-09
77 2009-06-26 1,000 -750 0.00 966,829,540 53,440 53.44 2009-06-24
78 2009-06-25 1,750 750 0.00 966,829,540 88,340 50.48 2009-06-23
79 2009-06-18 1,000 1,000 0.00 966,829,540 55,600 55.60 2009-06-16
80 2009-06-03 0 -250 0.00 963,214,644 0 63.84 2009-06-01
81 2009-05-29 250 -500 0.00 963,214,644 14,520 58.08 2009-05-26
82 2009-05-20 750 -750 0.00 963,214,644 38,280 51.04 2009-05-18
83 2009-05-08 1,500 -2,500 0.00 963,214,644 71,520 47.68 2009-05-06
84 2009-05-07 4,000 2,500 0.00 963,214,644 178,240 44.56 2009-05-05
85 2009-05-06 1,500 -2,500 0.00 963,214,644 67,680 45.12 2009-05-04
86 2009-03-25 4,000 -1,000 0.00 963,214,644 128,800 32.20 2009-03-23
87 2009-03-24 5,000 2,500 0.00 963,214,644 150,600 30.12 2009-03-20
88 2009-03-23 2,500 -3,750 0.00 963,214,644 74,900 29.96 2009-03-19
89 2009-03-02 6,250 1,250 0.00 963,214,644 175,000 28.00 2009-02-26
90 2009-02-27 5,000 -1,250 0.00 963,214,644 141,800 28.36 2009-02-25
91 2009-02-26 6,250 1,250 0.00 963,214,644 177,000 28.32 2009-02-24
92 2009-02-20 5,000 -2,500 0.00 963,214,644 146,800 29.36 2009-02-18
93 2009-02-19 7,500 2,500 0.00 963,214,644 214,200 28.56 2009-02-17
94 2009-02-17 5,000 1,000 0.00 963,214,644 148,800 29.76 2009-02-13
95 2009-02-10 4,000 -3,500 0.00 963,214,644 121,600 30.40 2009-02-06
96 2009-02-06 7,500 2,500 0.00 963,214,644 212,700 28.36 2009-02-04
97 2009-01-23 5,000 1,500 0.00 963,214,644 145,200 29.04 2009-01-21
98 2009-01-14 3,500 2,500 0.00 939,604,695 115,360 32.96 2009-01-12
99 2008-12-12 1,000 -1,500 0.00 939,604,695 28,080 28.08 2008-12-10
100 2008-12-10 2,500 -2,500 0.00 939,604,695 61,300 24.52 2008-12-08
101 2008-12-05 5,000 4,000 0.00 939,604,695 112,000 22.40 2008-12-03
102 2008-12-01 1,000 -250 0.00 939,604,695 23,760 23.76 2008-11-27
103 2008-11-28 1,250 250 0.00 939,604,695 28,400 22.72 2008-11-26
104 2008-11-27 1,000 -3,250 0.00 939,604,695 21,600 21.60 2008-11-25
105 2008-11-26 4,250 750 0.00 939,604,695 89,420 21.04 2008-11-24
106 2008-10-23 3,500 -2,500 0.00 939,604,695 103,320 29.52 2008-10-21
107 2008-10-22 6,000 -2,500 0.00 939,604,695 181,440 30.24 2008-10-20
108 2008-10-03 8,500 -6,000 0.00 939,604,695 287,300 33.80 2008-09-30
109 2008-10-02 14,500 6,000 0.00 939,604,695 477,340 32.92 2008-09-29
110 2008-09-29 8,500 5,000 0.00 939,604,695 329,800 38.80 2008-09-25
111 2008-09-04 3,500 2,250 0.00 939,604,695 159,880 45.68 2008-09-02
112 2008-09-03 1,250 250 0.00 939,604,695 57,500 46.00 2008-09-01
113 2008-04-18 1,000 -500 0.00 933,907,649 71,200 71.20 2008-04-16
114 2008-04-17 1,500 500 0.00 933,907,649 105,360 70.24 2008-04-15
115 2008-04-07 1,000 -500 0.00 933,907,649 79,280 79.28 2008-04-02
116 2008-03-17 1,500 750 0.00 933,907,649 105,480 70.32 2008-03-13
117 2008-01-16 750 250 0.00 928,577,368 81,900 109.2 2008-01-14
118 2008-01-15 500 250 0.00 928,577,368 55,600 111.2 2008-01-11
119 2008-01-14 250 -250 0.00 928,577,368 28,850 115.4 2008-01-10
120 2007-12-19 500 500 0.00 928,474,868 52,200 104.4 2007-12-17
121 2007-12-17 0 -250 0.00 928,474,868 0 109.6 2007-12-13
122 2007-12-03 250 -250 0.00 928,474,868 28,950 115.8 2007-11-29
123 2007-11-23 500 500 0.00 928,387,368 51,100 102.2 2007-11-21
124 2007-10-23 0 -250 0.00 928,268,368 0 101.0 2007-10-18
125 2007-10-22 250 250 0.00 928,268,368 24,650 98.60 2007-10-17
126 2007-10-16 0 -1,052 0.00 928,268,368 0 100.8 2007-10-12
127 2007-10-15 1,052 -250 0.00 928,268,368 96,363 91.60 2007-10-11
128 2007-10-12 1,302 -500 0.00 928,268,368 117,701 90.40 2007-10-10
129 2007-10-10 1,802 -250 0.00 928,268,368 158,576 88.00 2007-10-08
130 2007-10-05 2,052 -250 0.00 928,268,368 175,241 85.40 2007-10-03
131 2007-10-04 2,302 2,302 0.00 928,268,368 202,576 88.00 2007-10-02

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