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

CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASSID: B01282

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 2021-08-10 0 -125,000 0.00 2,542,649,171 0 37.10 2021-08-06
5 2021-06-08 125,000 -5,500 0.00 2,540,403,671 5,112,500 40.90 2021-06-04
6 2021-06-07 130,500 -4,000 0.01 2,540,403,671 5,396,175 41.35 2021-06-03
7 2021-05-28 134,500 -100,000 0.01 2,539,763,671 5,689,350 42.30 2021-05-26
8 2021-05-14 234,500 -4,500 0.01 2,539,763,671 9,696,575 41.35 2021-05-12
9 2021-05-04 239,000 -7,500 0.01 2,539,763,671 9,822,900 41.10 2021-04-30
10 2021-05-03 246,500 -2,000 0.01 2,539,763,671 10,328,350 41.90 2021-04-29
11 2021-04-29 248,500 -9,000 0.01 2,539,679,171 10,312,750 41.50 2021-04-27
12 2021-04-26 257,500 -9,500 0.01 2,539,679,171 10,827,875 42.05 2021-04-22
13 2021-03-25 267,000 3,000 0.01 2,538,830,921 10,479,750 39.25 2021-03-23
14 2021-01-25 264,000 2,000 0.01 2,545,387,921 9,900,000 37.50 2021-01-21
15 2020-11-13 262,000 2,000 0.01 2,549,148,921 10,728,900 40.95 2020-11-11
16 2020-07-23 260,000 8,000 0.01 2,549,116,921 9,841,000 37.85 2020-07-21
17 2020-07-08 252,000 -16,804 0.01 2,549,116,921 10,495,800 41.65 2020-07-06
18 2020-04-01 268,804 -1,750 0.01 2,555,837,069 8,763,010 32.60 2020-03-30
19 2020-03-31 270,554 3,000 0.01 2,555,837,069 8,971,571 33.16 2020-03-27
20 2020-02-20 267,554 -3,750 0.01 2,556,796,200 11,001,820 41.12 2020-02-18
21 2019-11-28 271,304 500 0.01 2,557,178,514 11,242,838 41.44 2019-11-26
22 2019-11-14 270,804 -12,500 0.01 2,557,178,514 11,915,376 44.00 2019-11-12
23 2019-04-18 283,304 2,500 0.01 2,555,364,471 15,162,430 53.52 2019-04-16
24 2019-04-04 280,804 5,000 0.01 2,555,364,471 15,545,309 55.36 2019-04-02
25 2019-02-28 275,804 5,000 0.01 2,553,843,885 14,231,486 51.60 2019-02-26
26 2019-02-21 270,804 -2,250 0.01 2,552,552,809 13,930,158 51.44 2019-02-19
27 2019-01-11 273,054 -2,250 0.01 2,550,492,790 12,276,508 44.96 2019-01-09
28 2018-12-20 275,304 -2,500 0.01 2,550,207,790 11,915,157 43.28 2018-12-18
29 2018-11-30 277,804 -12,524 0.01 2,550,207,790 11,778,890 42.40 2018-11-28
30 2018-11-28 290,328 -2,500 0.01 2,550,139,040 12,356,360 42.56 2018-11-26
31 2018-11-23 292,828 -2,500 0.01 2,550,139,040 12,462,760 42.56 2018-11-21
32 2018-11-21 295,328 -2,500 0.01 2,550,139,040 12,710,917 43.04 2018-11-19
33 2018-11-20 297,828 -5,000 0.01 2,550,139,040 12,627,907 42.40 2018-11-16
34 2018-07-06 302,828 2,000 0.01 2,553,546,213 13,348,658 44.08 2018-07-04
35 2018-05-31 300,828 1,682 0.01 2,553,155,384 14,415,678 47.92 2018-05-29
36 2018-01-24 299,146 -1,250 0.01 2,524,239,702 14,741,915 49.28 2018-01-22
37 2018-01-12 300,396 12,500 0.01 2,523,218,528 14,923,673 49.68 2018-01-10
38 2018-01-11 287,896 -6,750 0.01 2,523,218,528 14,394,800 50.00 2018-01-09
39 2018-01-10 294,646 2,481 0.01 2,523,218,528 14,520,155 49.28 2018-01-08
40 2017-12-29 292,165 7,665 0.01 2,521,144,585 13,416,217 45.92 2017-12-27
41 2017-12-22 284,500 2,500 0.01 2,459,514,489 12,700,080 44.64 2017-12-20
42 2017-12-15 282,000 -2,500 0.01 2,459,521,239 12,678,720 44.96 2017-12-13
43 2017-12-13 284,500 -7,500 0.01 2,459,521,239 12,700,080 44.64 2017-12-11
44 2017-10-26 292,000 500 0.01 2,459,769,042 13,759,040 47.12 2017-10-24
45 2017-10-25 291,500 5,000 0.01 2,459,769,042 13,922,040 47.76 2017-10-23
46 2017-10-06 286,500 -26,666 0.01 2,459,194,441 13,110,240 45.76 2017-10-03
47 2017-09-29 313,166 5,000 0.01 2,458,419,454 14,004,784 44.72 2017-09-27
48 2017-09-13 308,166 -3,500 0.01 2,454,799,406 14,003,063 45.44 2017-09-11
49 2017-08-10 311,666 1,750 0.01 2,454,298,656 13,040,105 41.84 2017-08-08
50 2017-08-03 309,916 12,500 0.01 2,454,298,656 13,090,852 42.24 2017-08-01
51 2017-06-14 297,416 -7,500 0.01 2,453,623,856 12,443,885 41.84 2017-06-12
52 2017-06-01 304,916 2,500 0.01 2,450,696,485 11,903,921 39.04 2017-05-29
53 2017-05-04 302,416 1,000 0.01 2,422,159,517 11,721,644 38.76 2017-04-28
54 2017-04-25 301,416 2,500 0.01 2,422,078,267 11,622,601 38.56 2017-04-21
55 2017-04-24 298,916 2,500 0.01 2,422,078,267 11,621,854 38.88 2017-04-20
56 2017-04-10 296,416 2,000 0.01 2,422,078,267 11,548,367 38.96 2017-04-06
57 2017-04-03 294,416 3,750 0.01 2,422,078,267 11,282,021 38.32 2017-03-30
58 2017-03-24 290,666 5,000 0.01 2,421,845,016 11,452,240 39.40 2017-03-22
59 2017-03-13 285,666 2,500 0.01 2,421,845,016 11,312,374 39.60 2017-03-09
60 2017-03-08 283,166 20,000 0.01 2,421,845,016 11,315,313 39.96 2017-03-06
61 2017-03-07 263,166 5,000 0.01 2,421,544,766 10,452,954 39.72 2017-03-03
62 2017-03-06 258,166 15,250 0.01 2,421,544,766 10,491,866 40.64 2017-03-02
63 2017-03-02 242,916 2,500 0.01 2,421,544,766 9,872,106 40.64 2017-02-28
64 2017-01-23 240,416 2,500 0.01 2,420,829,391 8,568,426 35.64 2017-01-19
65 2016-11-16 237,916 -12,500 0.01 2,348,619,120 8,308,027 34.92 2016-11-14
66 2016-11-11 250,416 -25,000 0.01 2,348,619,120 8,834,676 35.28 2016-11-09
67 2016-10-20 275,416 -10,000 0.01 2,348,494,120 10,763,257 39.08 2016-10-18
68 2016-10-14 285,416 3,750 0.01 2,348,494,120 10,994,224 38.52 2016-10-12
69 2016-10-13 281,666 5,000 0.01 2,348,494,120 11,018,774 39.12 2016-10-11
70 2016-10-03 276,666 -5,000 0.01 2,348,494,120 11,310,106 40.88 2016-09-29
71 2016-09-27 281,666 7,500 0.01 2,348,032,822 11,649,706 41.36 2016-09-23
72 2016-09-15 274,166 2,500 0.01 2,348,032,822 10,889,874 39.72 2016-09-13
73 2016-08-29 271,666 2,500 0.01 2,347,602,072 10,518,908 38.72 2016-08-25
74 2016-08-25 269,166 -5,000 0.01 2,347,602,072 10,658,974 39.60 2016-08-23
75 2016-08-23 274,166 5,000 0.01 2,347,602,072 10,703,441 39.04 2016-08-19
76 2016-08-12 269,166 5,000 0.01 2,347,602,072 9,969,909 37.04 2016-08-10
77 2016-07-29 264,166 8,750 0.01 2,347,489,572 9,436,010 35.72 2016-07-27
78 2016-07-26 255,416 750 0.01 2,347,489,572 9,031,510 35.36 2016-07-22
79 2016-07-25 254,666 20,500 0.01 2,347,489,572 9,035,550 35.48 2016-07-21
80 2016-07-20 234,166 -20,000 0.01 2,347,101,404 7,999,111 34.16 2016-07-18
81 2016-07-13 254,166 2,500 0.01 2,347,101,404 8,123,145 31.96 2016-07-11
82 2016-07-08 251,666 1,250 0.01 2,347,101,404 7,831,846 31.12 2016-07-06
83 2016-07-07 250,416 8,750 0.01 2,347,101,404 7,913,146 31.60 2016-07-05
84 2016-06-23 241,666 -5,000 0.01 2,347,026,404 7,211,313 29.84 2016-06-21
85 2016-05-31 246,666 6,250 0.01 2,347,026,404 7,232,247 29.32 2016-05-27
86 2016-05-09 240,416 10,000 0.01 2,316,752,746 7,154,780 29.76 2016-05-05
87 2016-05-05 230,416 5,000 0.01 2,316,752,746 6,894,047 29.92 2016-05-03
88 2016-05-04 225,416 2,500 0.01 2,316,752,746 6,978,879 30.96 2016-04-29
89 2016-04-28 222,916 2,500 0.01 2,316,733,996 6,972,812 31.28 2016-04-26
90 2016-04-26 220,416 2,500 0.01 2,316,733,996 6,947,512 31.52 2016-04-22
91 2016-04-18 217,916 5,000 0.01 2,316,733,996 6,798,979 31.20 2016-04-14
92 2016-03-30 212,916 2,500 0.01 2,316,733,996 6,225,664 29.24 2016-03-24
93 2016-03-24 210,416 10,000 0.01 2,316,733,996 6,447,146 30.64 2016-03-22
94 2016-03-23 200,416 10,000 0.01 2,316,733,996 6,100,663 30.44 2016-03-21
95 2016-03-22 190,416 12,500 0.01 2,316,733,996 5,811,496 30.52 2016-03-18
96 2016-03-18 177,916 7,500 0.01 2,316,733,996 5,301,897 29.80 2016-03-16
97 2016-03-17 170,416 7,500 0.01 2,316,733,996 5,023,864 29.48 2016-03-15
98 2016-03-11 162,916 2,500 0.01 2,316,733,996 4,691,981 28.80 2016-03-09
99 2016-03-08 160,416 3,750 0.01 2,316,733,996 4,581,481 28.56 2016-03-04
100 2016-03-07 156,666 11,250 0.01 2,316,733,996 4,330,248 27.64 2016-03-03
101 2016-03-03 145,416 2,500 0.01 2,316,733,996 3,856,432 26.52 2016-03-01
102 2016-02-25 142,916 2,500 0.01 2,316,733,996 3,658,650 25.60 2016-02-23
103 2016-02-19 140,416 10,000 0.01 2,316,733,996 3,414,917 24.32 2016-02-17
104 2016-02-17 130,416 2,500 0.01 2,316,733,996 3,213,450 24.64 2016-02-15
105 2016-02-02 127,916 2,500 0.01 2,316,733,996 3,223,483 25.20 2016-01-29
106 2016-01-21 125,416 10,000 0.01 2,316,733,996 3,426,365 27.32 2016-01-19
107 2016-01-12 115,416 12,500 0.00 2,316,733,996 3,314,748 28.72 2016-01-08
108 2016-01-11 102,916 25,000 0.00 2,316,733,996 2,926,931 28.44 2016-01-07
109 2015-10-20 77,916 7,500 0.00 2,249,248,738 2,608,628 33.48 2015-10-16
110 2015-10-19 70,416 5,000 0.00 2,249,248,738 2,332,178 33.12 2015-10-15
111 2015-09-29 65,416 -6,250 0.00 2,249,248,738 2,046,212 31.28 2015-09-24
112 2015-07-10 71,666 -8,000 0.00 2,249,224,988 2,531,243 35.32 2015-07-08
113 2015-05-29 79,666 -62,176 0.00 2,248,781,424 3,377,838 42.40 2015-05-27
114 2015-05-22 141,842 62,176 0.01 2,248,781,424 5,980,059 42.16 2015-05-20
115 2015-05-08 79,666 1,250 0.00 2,224,602,503 3,294,986 41.36 2015-05-06
116 2015-05-05 78,416 -4,750,000 0.00 2,224,602,503 3,230,739 41.20 2015-04-30
117 2015-05-04 4,828,416 500 0.22 2,224,602,503 194,681,733 40.32 2015-04-29
118 2015-04-30 4,827,916 5,000 0.22 2,224,602,503 189,833,657 39.32 2015-04-28
119 2015-04-15 4,822,916 -10,000 0.22 2,223,354,253 186,550,391 38.68 2015-04-13
120 2015-03-19 4,832,916 750 0.22 2,223,354,253 170,698,593 35.32 2015-03-17
121 2015-03-11 4,832,166 17,500 0.22 2,223,354,253 172,798,256 35.76 2015-03-09
122 2015-01-23 4,814,666 83,750 0.22 2,223,354,253 174,098,323 36.16 2015-01-21
123 2015-01-16 4,730,916 490,500 0.21 2,223,354,253 174,286,945 36.84 2015-01-14
124 2015-01-15 4,240,416 25,000 0.19 2,223,354,253 155,708,076 36.72 2015-01-13
125 2015-01-14 4,215,416 500,000 0.19 2,223,354,253 154,284,226 36.60 2015-01-12
126 2015-01-13 3,715,416 1,250,000 0.17 2,223,354,253 134,943,909 36.32 2015-01-09
127 2015-01-12 2,465,416 1,000,000 0.11 2,223,354,253 89,445,292 36.28 2015-01-08
128 2015-01-09 1,465,416 425,750 0.07 2,223,354,253 52,696,359 35.96 2015-01-07
129 2015-01-08 1,039,666 500,000 0.05 2,223,354,253 37,012,110 35.60 2015-01-06
130 2015-01-07 539,666 500,000 0.02 2,223,354,253 19,233,696 35.64 2015-01-05
131 2014-06-03 39,666 -16,667 0.00 2,166,002,414 1,385,137 34.92 2014-05-29
132 2014-05-30 56,333 -43,000 0.00 2,166,002,414 1,969,402 34.96 2014-05-28
133 2014-04-29 99,333 24,833 0.00 2,147,800,806 3,162,763 31.84 2014-04-25
134 2014-03-18 74,500 70,750 0.00 1,610,850,605 2,464,460 33.08 2014-03-14
135 2011-11-30 3,750 1,250 0.00 1,496,296,876 97,950 26.12 2011-11-28
136 2010-11-09 2,500 -1,250 0.00 979,497,137 176,000 70.40 2010-11-05
137 2010-10-18 3,750 500 0.00 979,497,137 250,500 66.80 2010-10-14
138 2010-10-14 3,250 1,500 0.00 979,497,137 216,840 66.72 2010-10-12
139 2010-10-13 1,750 1,750 0.00 979,497,137 117,880 67.36 2010-10-11

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