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 |
Participant: WANG ZHENHUI
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 | 2013-11-04 | 0 | -325,500 | 0.00 | 8,670,113,951 | 0 | 4.260 | 2013-10-31 |
| 5 | 2013-07-05 | 325,500 | -300,000 | 0.00 | 8,663,596,817 | 973,245 | 2.990 | 2013-07-03 |
| 6 | 2012-06-28 | 625,500 | -500,000 | 0.01 | 8,647,997,433 | 1,851,480 | 2.960 | 2012-06-26 |
| 7 | 2012-06-20 | 1,125,500 | -300,000 | 0.01 | 8,647,997,433 | 3,522,815 | 3.130 | 2012-06-18 |
| 8 | 2012-06-14 | 1,425,500 | -200,000 | 0.02 | 8,647,997,433 | 4,433,305 | 3.110 | 2012-06-12 |
| 9 | 2012-06-07 | 1,625,500 | -1,000,000 | 0.02 | 8,647,997,433 | 4,275,065 | 2.630 | 2012-06-05 |
| 10 | 2012-02-09 | 2,625,500 | 1,000,500 | 0.03 | 8,644,948,087 | 5,014,705 | 1.910 | 2012-02-07 |
| 11 | 2010-01-05 | 1,625,000 | -250,000 | 0.03 | 5,756,286,589 | 4,615,000 | 2.840 | 2009-12-30 |
| 12 | 2009-11-19 | 1,875,000 | 1,875,000 | 0.03 | 5,755,811,123 | 5,737,500 | 3.060 | 2009-11-17 |
| 13 | 2009-10-20 | 0 | -100,000 | 0.00 | 3,837,148,082 | 0 | 3.400 | 2009-10-16 |
| 14 | 2009-08-17 | 100,000 | 100,000 | 0.00 | 3,836,871,082 | 427,000 | 4.270 | 2009-08-13 |
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