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

CHOW TAI FOOK JEWELLERY COMPANY LIMITED 周大福珠寶金行有限公司

CCASSID: P00013

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 2024-05-21 6,746,007 -1,000,000 0.27 2,516,633,171 65,908,488 9.770 2024-05-17
5 2024-05-16 7,746,007 -1,000,000 0.31 2,516,633,171 72,425,165 9.350 2024-05-13
6 2024-05-13 8,746,007 -1,000,000 0.35 2,516,633,171 77,052,322 8.810 2024-05-09
7 2024-01-05 9,746,007 -1,000,000 0.39 2,516,633,171 111,299,400 11.42 2024-01-03
8 2023-12-28 10,746,007 -1,000,000 0.43 2,516,633,171 126,587,962 11.78 2023-12-22
9 2023-12-22 11,746,007 -1,000,000 0.47 2,516,633,171 137,193,362 11.68 2023-12-20
10 2023-12-19 12,746,007 -1,000,000 0.51 2,516,633,171 151,422,563 11.88 2023-12-15
11 2023-12-18 13,746,007 -500,000 0.55 2,516,633,171 158,354,001 11.52 2023-12-14
12 2023-12-15 14,246,007 -1,000,000 0.57 2,516,633,171 158,700,518 11.14 2023-12-13
13 2023-12-14 15,246,007 -1,000,000 0.61 2,516,633,171 171,670,039 11.26 2023-12-12
14 2023-11-22 16,246,007 -1,100,000 0.65 2,516,633,171 251,813,109 15.50 2023-11-20
15 2023-11-20 17,346,007 -900,000 0.69 2,516,633,171 268,516,188 15.48 2023-11-16
16 2023-11-15 18,246,007 -1,000,000 0.73 2,516,633,171 270,405,824 14.82 2023-11-13
17 2022-12-28 19,246,007 -500,000 0.76 2,516,633,171 422,449,854 21.95 2022-12-22
18 2022-12-13 19,746,007 -1,000,000 0.78 2,516,633,171 439,348,656 22.25 2022-12-09
19 2022-12-05 20,746,007 -1,000,000 0.82 2,516,633,171 378,407,168 18.24 2022-12-01
20 2022-07-11 21,746,007 -1,000,000 0.86 2,516,633,171 592,578,691 27.25 2022-07-07
21 2022-01-21 22,746,007 1,620,000 0.90 2,516,633,171 694,890,514 30.55 2022-01-19
22 2021-08-17 21,126,007 900,000 0.83 2,542,649,171 784,831,160 37.15 2021-08-13
23 2021-05-31 20,226,007 -500,000 0.80 2,540,403,671 844,435,792 41.75 2021-05-27
24 2021-05-27 20,726,007 -1,000,000 0.82 2,539,763,671 852,875,188 41.15 2021-05-25
25 2021-04-28 21,726,007 -1,000,000 0.86 2,539,679,171 910,319,693 41.90 2021-04-26
26 2021-03-17 22,726,007 2,000,000 0.90 2,538,830,921 924,948,485 40.70 2021-03-15
27 2020-09-14 20,726,007 7,279,166 0.81 2,549,148,921 809,350,573 39.05 2020-09-10
28 2020-06-24 13,446,841 -1 0.53 2,549,116,921 514,745,073 38.28 2020-06-22
29 2020-06-05 13,446,842 2,667,585 0.53 2,548,642,681 455,041,133 33.84 2020-06-03
30 2020-05-21 10,779,257 -1,250,000 0.42 2,546,998,348 390,640,274 36.24 2020-05-19
31 2020-05-20 12,029,257 -1,250,000 0.47 2,546,864,903 425,354,528 35.36 2020-05-18
32 2019-11-05 13,279,257 -750,000 0.52 2,557,178,514 595,973,054 44.88 2019-11-01
33 2019-10-31 14,029,257 -750,000 0.55 2,557,178,514 624,021,351 44.48 2019-10-29
34 2019-10-30 14,779,257 -500,000 0.58 2,556,816,514 656,199,011 44.40 2019-10-28
35 2019-10-29 15,279,257 -500,000 0.60 2,556,816,514 683,288,373 44.72 2019-10-25
36 2018-05-31 15,779,257 205,360 0.62 2,553,155,384 756,141,995 47.92 2018-05-29
37 2017-12-29 15,573,897 467,846 0.62 2,521,144,585 715,153,350 45.92 2017-12-27
38 2017-10-06 15,106,051 -40,000 0.61 2,459,194,441 691,252,894 45.76 2017-10-03
39 2017-09-27 15,146,051 -92,500,000 0.62 2,458,419,454 674,908,033 44.56 2017-09-25
40 2017-06-07 107,646,051 500,246 4.39 2,450,696,485 4,323,065,408 40.16 2017-06-05
41 2017-05-19 107,145,805 1,478,501 4.37 2,450,696,485 4,221,544,717 39.40 2017-05-17
42 2016-12-30 105,667,304 3,846,463 4.36 2,420,829,391 3,448,980,803 32.64 2016-12-28
43 2016-08-22 101,820,841 -6,925 4.34 2,347,602,072 3,905,847,461 38.36 2016-08-18
44 2016-05-20 101,827,766 1,756,979 4.34 2,347,026,404 2,871,543,001 28.20 2016-05-18
45 2015-12-29 100,070,787 3,916,971 4.32 2,316,733,996 3,114,202,891 31.12 2015-12-23
46 2015-05-22 96,153,816 1,242,364 4.28 2,248,781,424 4,053,844,883 42.16 2015-05-20
47 2014-12-30 94,911,452 3,156,350 4.27 2,223,354,253 3,329,493,736 35.08 2014-12-23
48 2014-05-23 91,755,102 1,055,088 4.24 2,166,002,414 3,163,715,917 34.48 2014-05-21
49 2014-04-29 90,700,014 22,675,003 4.22 2,147,800,806 2,887,888,446 31.84 2014-04-25
50 2014-03-04 68,025,011 -32,500,000 4.22 1,610,850,605 2,731,884,442 40.16 2014-02-28
51 2014-01-02 100,525,011 2,848,402 6.24 1,610,850,605 3,924,496,429 39.04 2013-12-27
52 2013-05-22 97,676,609 954,199 6.19 1,577,900,149 5,337,049,916 54.64 2013-05-20
53 2013-01-02 96,722,410 2,191,412 6.18 1,564,504,099 4,689,102,437 48.48 2012-12-27
54 2012-10-12 94,530,998 52,629,598 6.14 1,538,480,377 4,824,862,138 51.04 2012-10-10
55 2012-05-17 41,901,400 553,722 2.72 1,537,785,360 1,557,056,024 37.16 2012-05-15
56 2012-03-30 41,347,678 -7,500,000 2.71 1,525,513,635 1,609,251,628 38.92 2012-03-28
57 2012-03-07 48,847,678 -8,750,000 3.20 1,525,513,635 1,965,630,563 40.24 2012-03-05
58 2012-02-27 57,597,678 -5,000,000 3.78 1,525,513,635 2,359,200,891 40.96 2012-02-23
59 2012-02-22 62,597,678 39,224,476 4.10 1,525,513,635 2,589,039,962 41.36 2012-02-20
60 2011-12-30 23,373,202 2,103,926 1.53 1,525,513,635 582,460,194 24.92 2011-12-28
61 2011-12-02 21,269,276 -52,039,694 1.42 1,496,296,876 540,239,610 25.40 2011-11-30
62 2011-11-30 73,308,970 24,436,324 4.90 1,496,296,876 1,914,830,296 26.12 2011-11-28
63 2011-10-24 48,872,646 8,177,421 4.90 997,531,251 1,491,593,156 30.52 2011-10-20
64 2011-09-06 40,695,225 4,033,074 4.08 997,531,251 1,590,369,393 39.08 2011-09-02
65 2011-05-23 36,662,151 276,104 3.68 997,531,251 1,968,024,266 53.68 2011-05-19
66 2010-12-28 36,386,047 663,065 3.67 992,223,679 2,136,588,680 58.72 2010-12-22
67 2010-07-29 35,722,982 2,225,000 3.65 979,497,137 2,040,496,732 57.12 2010-07-27
68 2010-06-02 33,497,982 259,281 3.42 979,497,137 1,666,859,584 49.76 2010-05-31
69 2010-04-07 33,238,701 625,000 3.41 975,163,301 2,020,913,021 60.80 2010-03-31
70 2010-04-01 32,613,701 7,875,000 3.34 975,163,301 2,032,485,846 62.32 2010-03-30
71 2010-01-19 24,738,701 326,519 2.54 975,163,301 1,438,802,850 58.16 2010-01-15
72 2009-06-15 24,412,182 156,618 2.52 966,829,540 1,431,530,352 58.64 2009-06-11
73 2009-02-10 24,255,564 -777 2.52 963,214,644 737,369,146 30.40 2009-02-06
74 2009-01-21 24,256,341 956,666 2.52 963,214,644 747,095,303 30.80 2009-01-19
75 2008-11-20 23,299,675 57,450 2.48 939,604,695 615,111,420 26.40 2008-11-18
76 2008-11-17 23,242,225 18,711,537 2.47 939,604,695 619,172,874 26.64 2008-11-13
77 2008-07-16 4,530,688 45,169 0.49 934,132,649 271,478,825 59.92 2008-07-14
78 2008-02-14 4,485,519 2,624,479 0.48 933,907,649 363,327,039 81.00 2008-02-12
79 2008-01-22 1,861,040 17,358 0.20 928,577,368 188,709,456 101.4 2008-01-18
80 2007-07-10 1,843,682 14,538 0.20 923,034,882 149,338,242 81.00 2007-07-06

Webb-site Database - Powered By Linux Group

Back to top