NEW WORLD CHINA LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00917  1999-07-16  2016-04-05  2016-08-04
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2016-08-05 7.750 2016-08-03
2 2016-08-04 7.750 2016-08-01
3 2016-08-03 7.750 2016-07-29
4 2010-07-28 0 -20,000 0.00 5,757,248,468 0 2.710 2010-07-26
5 2010-06-25 20,000 -20,000 0.00 5,757,190,962 50,600 2.530 2010-06-23
6 2010-04-28 40,000 20,000 0.00 5,756,922,294 104,400 2.610 2010-04-26
7 2010-04-09 20,000 -20,000 0.00 5,756,922,294 58,600 2.930 2010-04-07
8 2010-03-30 40,000 20,000 0.00 5,756,922,294 109,600 2.740 2010-03-26
9 2010-03-19 20,000 20,000 0.00 5,756,672,294 57,800 2.890 2010-03-17
10 2010-03-12 0 -20,000 0.00 5,756,672,294 0 2.810 2010-03-10
11 2010-03-03 20,000 20,000 0.00 5,756,672,294 54,800 2.740 2010-03-01
12 2008-09-23 0 -42,400 0.00 3,834,607,132 0 2.040 2008-09-19
13 2008-09-22 42,400 42,400 0.00 3,834,607,132 78,016 1.840 2008-09-18

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