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 |
MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASSID: B01401
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 | 2014-05-22 | 0 | -4,000 | 0.00 | 8,679,641,144 | 0 | 6.410 | 2014-05-20 |
| 5 | 2014-03-21 | 4,000 | 4,000 | 0.00 | 8,674,690,213 | 25,680 | 6.420 | 2014-03-19 |
| 6 | 2012-06-14 | 0 | -10,000 | 0.00 | 8,647,997,433 | 0 | 3.110 | 2012-06-12 |
| 7 | 2011-11-02 | 10,000 | -10,000 | 0.00 | 5,762,612,911 | 18,000 | 1.800 | 2011-10-31 |
| 8 | 2011-11-01 | 20,000 | 10,000 | 0.00 | 5,762,612,911 | 37,800 | 1.890 | 2011-10-28 |
| 9 | 2010-10-14 | 10,000 | -100 | 0.00 | 5,757,594,162 | 29,600 | 2.960 | 2010-10-12 |
| 10 | 2009-11-03 | 10,100 | 10,000 | 0.00 | 3,837,168,482 | 31,714 | 3.140 | 2009-10-30 |
| 11 | 2009-05-19 | 100 | -10,000 | 0.00 | 3,835,705,332 | 394 | 3.940 | 2009-05-15 |
| 12 | 2008-06-26 | 10,100 | 10,000 | 0.00 | 3,833,664,032 | 40,299 | 3.990 | 2008-06-24 |
| 13 | 2007-11-27 | 100 | -40,000 | 0.00 | 3,832,924,832 | 732 | 7.320 | 2007-11-23 |
| 14 | 2007-10-29 | 40,100 | -10,000 | 0.00 | 3,832,790,032 | 362,103 | 9.030 | 2007-10-25 |
| 15 | 2007-10-17 | 50,100 | 10,000 | 0.00 | 3,832,790,032 | 410,820 | 8.200 | 2007-10-15 |
| 16 | 2007-09-19 | 40,100 | -10,000 | 0.00 | 3,832,790,032 | 304,359 | 7.590 | 2007-09-17 |
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