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

HUNG KAI FINANCE COMPANY, LIMITED 鴻基財務有限公司

CCASSID: C00087

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 2013-05-28 0 -7,088 0.00 1,577,900,149 0 52.64 2013-05-24
4 2013-05-22 7,088 7,088 0.00 1,577,900,149 387,288 54.64 2013-05-20
5 2013-03-20 0 -718,522 0.00 1,565,820,379 0 52.16 2013-03-18
6 2013-01-02 718,522 16,279 0.05 1,564,504,099 34,833,947 48.48 2012-12-27
7 2012-05-25 702,243 -7,871 0.05 1,537,785,360 22,921,212 32.64 2012-05-23
8 2012-05-17 710,114 15,742 0.05 1,537,785,360 26,387,836 37.16 2012-05-15
9 2012-03-21 694,372 -694,372 0.05 1,525,513,635 26,525,010 38.20 2012-03-19
10 2011-12-30 1,388,744 38,744 0.09 1,525,513,635 34,607,500 24.92 2011-12-28
11 2011-12-13 1,350,000 -75,000 0.09 1,496,296,876 35,424,000 26.24 2011-12-09
12 2011-11-30 1,425,000 450,000 0.10 1,496,296,876 37,221,000 26.12 2011-11-28
13 2011-11-23 975,000 13,000 0.10 997,531,251 26,754,000 27.44 2011-11-21
14 2011-11-21 962,000 12,500 0.10 997,531,251 27,282,320 28.36 2011-11-17
15 2011-11-18 949,500 30,000 0.10 997,531,251 26,168,220 27.56 2011-11-16
16 2011-11-17 919,500 19,500 0.09 997,531,251 25,562,100 27.80 2011-11-15
17 2011-09-26 900,000 50,000 0.09 997,531,251 28,224,000 31.36 2011-09-22
18 2011-09-21 850,000 50,000 0.09 997,531,251 28,390,000 33.40 2011-09-19
19 2011-09-19 800,000 100,000 0.08 997,531,251 28,128,000 35.16 2011-09-15
20 2011-09-16 700,000 100,000 0.07 997,531,251 25,144,000 35.92 2011-09-14
21 2011-09-15 600,000 100,000 0.06 997,531,251 21,528,000 35.88 2011-09-12
22 2011-09-14 500,000 100,000 0.05 997,531,251 18,820,000 37.64 2011-09-09
23 2011-09-12 400,000 100,000 0.04 997,531,251 15,136,000 37.84 2011-09-08
24 2011-09-09 300,000 100,000 0.03 997,531,251 11,400,000 38.00 2011-09-07
25 2011-09-08 200,000 100,000 0.02 997,531,251 7,488,000 37.44 2011-09-06
26 2011-09-07 100,000 100,000 0.01 997,531,251 3,740,000 37.40 2011-09-05
27 2010-04-09 0 -210,080 0.00 975,163,301 0 63.20 2010-04-07
28 2010-01-19 210,080 2,773 0.02 975,163,301 12,218,253 58.16 2010-01-15
29 2009-06-15 207,307 1,330 0.02 966,829,540 12,156,482 58.64 2009-06-11
30 2009-01-21 205,977 8,123 0.02 963,214,644 6,344,092 30.80 2009-01-19
31 2008-07-16 197,854 1,972 0.02 934,132,649 11,855,412 59.92 2008-07-14
32 2008-01-22 195,882 1,827 0.02 928,577,368 19,862,435 101.4 2008-01-18
33 2007-07-10 194,055 1,530 0.02 923,034,882 15,718,455 81.00 2007-07-06

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