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

Winco Securities Company Limited 匯濤證券有限公司

CCASSID: B01893

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 2016-03-24 4,293 -218,000 0.00 8,702,210,242 40,784 9.500 2016-03-22
5 2016-03-21 222,293 -20,000 0.00 8,702,210,242 1,676,089 7.540 2016-03-17
6 2016-03-18 242,293 -40,000 0.00 8,702,210,242 1,826,889 7.540 2016-03-16
7 2016-03-17 282,293 -60,000 0.00 8,702,210,242 2,125,666 7.530 2016-03-15
8 2016-03-16 342,293 -22,000 0.00 8,702,210,242 2,577,466 7.530 2016-03-14
9 2016-03-15 364,293 -42,000 0.00 8,702,210,242 2,746,769 7.540 2016-03-11
10 2016-03-14 406,293 -10,000 0.00 8,702,210,242 3,059,386 7.530 2016-03-10
11 2016-03-11 416,293 52,000 0.00 8,702,210,242 3,130,523 7.520 2016-03-09
12 2016-01-11 364,293 -372,000 0.00 8,693,601,081 2,739,483 7.520 2016-01-07
13 2015-04-29 736,293 -50,000 0.01 8,686,538,500 4,020,160 5.460 2015-04-27
14 2015-04-24 786,293 -50,000 0.01 8,686,538,500 4,277,434 5.440 2015-04-22
15 2015-04-21 836,293 -140,000 0.01 8,686,538,500 4,641,426 5.550 2015-04-17
16 2015-04-16 976,293 -20,000 0.01 8,686,538,500 5,125,538 5.250 2015-04-14
17 2015-03-30 996,293 40,000 0.01 8,685,865,505 4,841,984 4.860 2015-03-26
18 2015-03-26 956,293 38,000 0.01 8,685,865,505 4,628,458 4.840 2015-03-24
19 2015-03-25 918,293 120,000 0.01 8,685,865,505 4,472,087 4.870 2015-03-23
20 2015-03-20 798,293 40,000 0.01 8,685,865,505 3,775,926 4.730 2015-03-18
21 2015-03-19 758,293 54,000 0.01 8,685,865,505 3,609,475 4.760 2015-03-17
22 2015-03-16 704,293 150,000 0.01 8,685,865,505 3,408,778 4.840 2015-03-12
23 2015-03-13 554,293 120,000 0.01 8,685,865,505 2,704,950 4.880 2015-03-11
24 2014-12-19 434,293 70,000 0.01 8,685,201,704 1,958,661 4.510 2014-12-17
25 2014-11-21 364,293 -20,000 0.00 8,685,081,704 1,730,392 4.750 2014-11-19
26 2014-10-21 384,293 20,000 0.00 8,684,913,704 1,606,345 4.180 2014-10-17
27 2014-10-09 364,293 -1,114,000 0.00 8,684,913,704 1,595,603 4.380 2014-10-07
28 2014-09-25 1,478,293 10,000 0.02 8,684,825,704 6,637,536 4.490 2014-09-23
29 2014-09-19 1,468,293 20,000 0.02 8,684,825,704 6,636,684 4.520 2014-09-17
30 2014-09-18 1,448,293 50,000 0.02 8,684,825,704 6,517,319 4.500 2014-09-16
31 2014-09-17 1,398,293 6,000 0.02 8,684,825,704 6,404,182 4.580 2014-09-15
32 2014-09-15 1,392,293 50,000 0.02 8,684,825,704 6,460,240 4.640 2014-09-11
33 2014-09-10 1,342,293 -4,000 0.02 8,684,825,704 6,469,852 4.820 2014-09-05
34 2014-09-05 1,346,293 -20,000 0.02 8,684,825,704 6,475,669 4.810 2014-09-03
35 2014-08-29 1,366,293 -146,000 0.02 8,684,641,704 6,599,195 4.830 2014-08-27
36 2014-08-26 1,512,293 -142,000 0.02 8,684,641,704 7,243,883 4.790 2014-08-22
37 2014-08-25 1,654,293 -60,000 0.02 8,684,641,704 7,874,435 4.760 2014-08-21
38 2014-08-19 1,714,293 6,000 0.02 8,684,641,704 8,091,463 4.720 2014-08-15
39 2014-08-18 1,708,293 -80,000 0.02 8,684,641,704 8,063,143 4.720 2014-08-14
40 2014-08-15 1,788,293 -20,000 0.02 8,684,641,704 8,476,509 4.740 2014-08-13
41 2014-08-14 1,808,293 30,000 0.02 8,684,641,704 8,426,645 4.660 2014-08-12
42 2014-08-13 1,778,293 160,000 0.02 8,684,641,704 8,269,062 4.650 2014-08-11
43 2014-08-11 1,618,293 50,000 0.02 8,684,641,704 7,589,794 4.690 2014-08-07
44 2014-08-08 1,568,293 14,000 0.02 8,684,641,704 7,433,709 4.740 2014-08-06
45 2014-08-06 1,554,293 90,000 0.02 8,684,641,704 7,336,263 4.720 2014-08-04
46 2014-08-05 1,464,293 -30,000 0.02 8,684,641,704 6,955,392 4.750 2014-08-01
47 2014-08-04 1,494,293 640,000 0.02 8,684,641,704 6,933,520 4.640 2014-07-31
48 2014-08-01 854,293 300,000 0.01 8,684,641,704 4,032,263 4.720 2014-07-30
49 2014-07-31 554,293 20,000 0.01 8,684,641,704 2,655,063 4.790 2014-07-29
50 2014-07-30 534,293 20,000 0.01 8,683,350,475 2,553,921 4.780 2014-07-28
51 2014-07-29 514,293 50,000 0.01 8,683,350,475 2,458,321 4.780 2014-07-25
52 2014-07-28 464,293 -20,000 0.01 8,683,350,475 2,223,963 4.790 2014-07-24
53 2014-07-25 484,293 120,000 0.01 8,683,350,475 2,305,235 4.760 2014-07-23
54 2014-07-23 364,293 -186,000 0.00 8,683,350,475 1,759,535 4.830 2014-07-21
55 2014-07-22 550,293 -34,000 0.01 8,683,350,475 2,586,377 4.700 2014-07-18
56 2014-07-21 584,293 -230,000 0.01 8,683,350,475 2,769,549 4.740 2014-07-17
57 2014-07-18 814,293 -20,000 0.01 8,683,350,475 3,867,892 4.750 2014-07-16
58 2014-07-16 834,293 -120,000 0.01 8,683,350,475 3,946,206 4.730 2014-07-14
59 2014-07-15 954,293 -48,000 0.01 8,683,350,475 4,504,263 4.720 2014-07-11
60 2014-07-14 1,002,293 -60,000 0.01 8,683,350,475 4,730,823 4.720 2014-07-10
61 2014-07-11 1,062,293 -30,000 0.01 8,683,350,475 4,982,154 4.690 2014-07-09
62 2014-07-10 1,092,293 -150,000 0.01 8,683,350,475 5,122,854 4.690 2014-07-08
63 2014-07-04 1,242,293 172,000 0.01 8,683,350,475 5,801,508 4.670 2014-07-02
64 2014-07-02 1,070,293 94,000 0.01 8,683,350,475 4,869,833 4.550 2014-06-27
65 2014-06-30 976,293 90,000 0.01 8,683,350,475 4,490,948 4.600 2014-06-26
66 2014-06-27 886,293 278,000 0.01 8,681,980,821 4,059,222 4.580 2014-06-25
67 2014-06-26 608,293 150,000 0.01 8,681,980,821 2,810,314 4.620 2014-06-24
68 2014-06-25 458,293 94,000 0.01 8,681,980,821 2,094,399 4.570 2014-06-23
69 2013-09-10 364,293 -142,000 0.00 8,664,778,455 1,402,528 3.850 2013-09-06
70 2012-10-26 506,293 -100,000 0.01 8,653,118,533 1,858,095 3.670 2012-10-24
71 2012-09-19 606,293 100,000 0.01 8,650,622,814 1,740,061 2.870 2012-09-17
72 2012-09-17 506,293 -3,148,000 0.01 8,650,622,814 1,427,746 2.820 2012-09-13
73 2012-09-04 3,654,293 960,000 0.04 8,650,622,814 9,062,647 2.480 2012-08-31
74 2012-09-03 2,694,293 690,000 0.03 8,650,622,814 6,978,219 2.590 2012-08-30
75 2012-08-30 2,004,293 300,000 0.02 8,650,202,104 5,612,020 2.800 2012-08-28
76 2012-08-22 1,704,293 200,000 0.02 8,650,202,104 4,857,235 2.850 2012-08-20
77 2012-08-21 1,504,293 200,000 0.02 8,650,202,104 4,317,321 2.870 2012-08-17
78 2012-08-20 1,304,293 150,000 0.02 8,650,202,104 3,834,621 2.940 2012-08-16
79 2012-08-16 1,154,293 58,000 0.01 8,650,202,104 3,612,937 3.130 2012-08-14
80 2012-07-27 1,096,293 50,000 0.01 8,649,792,519 3,102,509 2.830 2012-07-25
81 2012-07-06 1,046,293 -10,000 0.01 8,649,792,519 3,421,378 3.270 2012-07-04
82 2012-07-05 1,056,293 -350,000 0.01 8,649,792,519 3,454,078 3.270 2012-07-03
83 2012-06-25 1,406,293 650,000 0.02 8,647,997,433 4,064,187 2.890 2012-06-21
84 2012-06-22 756,293 50,000 0.01 8,647,997,433 2,246,190 2.970 2012-06-20
85 2012-06-21 706,293 200,000 0.01 8,647,997,433 2,133,005 3.020 2012-06-19
86 2012-06-18 506,293 -50,000 0.01 8,647,997,433 1,594,823 3.150 2012-06-14
87 2012-06-15 556,293 -202,000 0.01 8,647,997,433 1,746,760 3.140 2012-06-13
88 2012-06-14 758,293 -450,000 0.01 8,647,997,433 2,358,291 3.110 2012-06-12
89 2012-06-13 1,208,293 -300,000 0.01 8,647,997,433 3,588,630 2.970 2012-06-11
90 2012-06-12 1,508,293 -200,000 0.02 8,647,997,433 4,313,718 2.860 2012-06-08
91 2012-06-11 1,708,293 -50,000 0.02 8,647,997,433 4,885,718 2.860 2012-06-07
92 2012-06-08 1,758,293 -350,000 0.02 8,647,997,433 4,975,969 2.830 2012-06-06
93 2012-06-07 2,108,293 -200,000 0.02 8,647,997,433 5,544,811 2.630 2012-06-05
94 2012-06-06 2,308,293 76,000 0.03 8,647,997,433 5,955,396 2.580 2012-06-04
95 2012-06-05 2,232,293 250,000 0.03 8,647,997,433 5,848,608 2.620 2012-06-01
96 2012-06-04 1,982,293 450,000 0.02 8,647,997,433 5,431,483 2.740 2012-05-31
97 2012-06-01 1,532,293 400,000 0.02 8,647,997,433 4,198,483 2.740 2012-05-30
98 2012-05-31 1,132,293 66,000 0.01 8,647,997,433 3,227,035 2.850 2012-05-29
99 2012-05-30 1,066,293 -300,000 0.01 8,646,698,467 2,964,295 2.780 2012-05-28
100 2012-05-29 1,366,293 -732,000 0.02 8,646,698,467 3,825,620 2.800 2012-05-25
101 2012-05-28 2,098,293 -250,000 0.02 8,646,698,467 5,602,442 2.670 2012-05-24
102 2012-05-25 2,348,293 -52,000 0.03 8,646,698,467 6,222,976 2.650 2012-05-23
103 2012-05-24 2,400,293 -300,000 0.03 8,646,698,467 6,096,744 2.540 2012-05-22
104 2012-05-23 2,700,293 -100,000 0.03 8,646,698,467 6,669,724 2.470 2012-05-21
105 2012-05-22 2,800,293 200,000 0.03 8,646,698,467 6,748,706 2.410 2012-05-18
106 2012-05-21 2,600,293 -200,000 0.03 8,646,698,467 6,318,712 2.430 2012-05-17
107 2012-05-18 2,800,293 170,000 0.03 8,646,698,467 6,692,700 2.390 2012-05-16
108 2012-05-17 2,630,293 80,000 0.03 8,646,698,467 6,470,521 2.460 2012-05-15
109 2012-05-16 2,550,293 -250,000 0.03 8,646,698,467 6,401,235 2.510 2012-05-14
110 2012-05-15 2,800,293 -250,000 0.03 8,646,698,467 7,000,733 2.500 2012-05-11
111 2012-05-14 3,050,293 -50,000 0.04 8,646,698,467 7,534,224 2.470 2012-05-10
112 2012-05-08 3,100,293 -200,000 0.04 8,646,698,467 7,502,709 2.420 2012-05-04
113 2012-05-07 3,300,293 -278,000 0.04 8,646,698,467 8,085,718 2.450 2012-05-03
114 2012-05-04 3,578,293 -208,000 0.04 8,646,698,467 8,659,469 2.420 2012-05-02
115 2012-05-03 3,786,293 -108,000 0.04 8,646,200,125 9,049,240 2.390 2012-04-30
116 2012-05-02 3,894,293 -50,000 0.05 8,646,200,125 8,995,817 2.310 2012-04-27
117 2012-04-30 3,944,293 -806,000 0.05 8,646,200,125 9,347,974 2.370 2012-04-26
118 2012-04-27 4,750,293 -700,000 0.05 8,645,646,057 11,020,680 2.320 2012-04-25
119 2012-04-25 5,450,293 -300,000 0.06 8,645,646,057 11,936,142 2.190 2012-04-23
120 2012-04-24 5,750,293 -300,000 0.07 8,645,646,057 12,708,148 2.210 2012-04-20
121 2012-04-19 6,050,293 -250,000 0.07 8,645,646,057 12,766,118 2.110 2012-04-17
122 2012-04-18 6,300,293 -350,000 0.07 8,645,646,057 13,608,633 2.160 2012-04-16
123 2012-04-17 6,650,293 -300,000 0.08 8,645,646,057 14,098,621 2.120 2012-04-13
124 2012-04-16 6,950,293 -100,000 0.08 8,645,646,057 14,109,095 2.030 2012-04-12
125 2012-04-13 7,050,293 -118,000 0.08 8,645,646,057 14,171,089 2.010 2012-04-11
126 2012-04-10 7,168,293 50,000 0.08 8,645,646,057 13,834,805 1.930 2012-04-03
127 2012-03-23 7,118,293 100,000 0.08 8,645,250,689 13,382,391 1.880 2012-03-21
128 2012-03-19 7,018,293 200,000 0.08 8,645,250,689 13,545,305 1.930 2012-03-15
129 2012-03-15 6,818,293 50,000 0.08 8,645,250,689 13,363,854 1.960 2012-03-13
130 2012-03-08 6,768,293 300,000 0.08 8,645,250,689 13,130,488 1.940 2012-03-06
131 2012-03-07 6,468,293 250,000 0.07 8,645,250,689 13,001,269 2.010 2012-03-05
132 2012-03-05 6,218,293 720,000 0.07 8,645,250,689 12,623,135 2.030 2012-03-01
133 2012-02-29 5,498,293 -284,000 0.06 8,645,250,689 11,711,364 2.130 2012-02-27
134 2012-02-28 5,782,293 -324,000 0.07 8,644,948,087 12,142,815 2.100 2012-02-24
135 2012-02-27 6,106,293 -350,000 0.07 8,644,948,087 12,762,152 2.090 2012-02-23
136 2012-02-24 6,456,293 -1,736,000 0.07 8,644,948,087 13,558,215 2.100 2012-02-22
137 2012-02-20 8,192,293 -400,000 0.09 8,644,948,087 16,138,817 1.970 2012-02-16
138 2012-02-17 8,592,293 -100,000 0.10 8,644,948,087 16,583,125 1.930 2012-02-15
139 2012-02-16 8,692,293 -200,000 0.10 8,644,948,087 16,602,280 1.910 2012-02-14
140 2012-02-14 8,892,293 -1,122,000 0.10 8,644,948,087 17,695,663 1.990 2012-02-10
141 2012-02-13 10,014,293 -2,022,000 0.12 8,644,948,087 20,329,015 2.030 2012-02-09
142 2012-02-10 12,036,293 -650,000 0.14 8,644,948,087 23,591,134 1.960 2012-02-08
143 2012-02-09 12,686,293 -54,000 0.15 8,644,948,087 24,230,820 1.910 2012-02-07
144 2012-02-08 12,740,293 -868,000 0.15 8,644,948,087 24,206,557 1.900 2012-02-06
145 2012-02-06 13,608,293 -400,000 0.16 8,644,948,087 25,855,757 1.900 2012-02-02
146 2012-01-31 14,008,293 -100,000 0.16 8,644,948,087 26,195,508 1.870 2012-01-27
147 2012-01-30 14,108,293 -450,000 0.16 8,644,629,245 26,382,508 1.870 2012-01-26
148 2011-12-29 14,558,293 4,852,764 0.17 8,644,629,245 23,730,018 1.630 2011-12-23
149 2011-11-23 9,705,529 6,848,729 0.17 5,762,612,911 16,305,289 1.680 2011-11-21
150 2011-11-22 2,856,800 606,800 0.05 5,762,612,911 4,999,400 1.750 2011-11-18
151 2011-10-31 2,250,000 2,250,000 0.04 5,762,612,911 4,005,000 1.780 2011-10-27

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