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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2016-03-31 20,010 -140,000 0.00 8,702,292,242 156,078 7.800 2016-03-29
5 2016-03-30 160,010 -100,000 0.00 8,702,210,242 1,249,678 7.810 2016-03-24
6 2016-03-29 260,010 240,000 0.00 8,702,210,242 2,090,480 8.040 2016-03-23
7 2016-01-11 20,010 -100,000 0.00 8,693,601,081 150,475 7.520 2016-01-07
8 2016-01-08 120,010 100,000 0.00 8,693,601,081 898,875 7.490 2016-01-06
9 2015-06-30 20,010 -390 0.00 8,688,769,557 88,444 4.420 2015-06-26
10 2015-05-14 20,400 20,000 0.00 8,687,485,855 109,344 5.360 2015-05-12
11 2014-08-18 400 -10,000 0.00 8,684,641,704 1,888 4.720 2014-08-14
12 2014-08-13 10,400 10,000 0.00 8,684,641,704 48,360 4.650 2014-08-11
13 2014-06-25 400 -110,000 0.00 8,681,980,821 1,828 4.570 2014-06-23
14 2014-06-24 110,400 110,000 0.00 8,681,980,821 499,008 4.520 2014-06-20
15 2014-04-24 400 -97 0.00 8,678,408,611 2,572 6.430 2014-04-22
16 2014-03-21 497 -30,400 0.00 8,674,690,213 3,191 6.420 2014-03-19
17 2014-03-06 30,897 -45,500 0.00 8,674,690,213 146,761 4.750 2014-03-04
18 2013-09-24 76,397 -2,754 0.00 8,664,778,455 301,768 3.950 2013-09-19
19 2013-04-09 79,151 -4,000 0.00 8,663,319,877 273,071 3.450 2013-04-05
20 2013-03-06 83,151 4,000 0.00 8,663,219,877 279,387 3.360 2013-03-04
21 2012-11-07 79,151 30,400 0.00 8,654,471,901 307,897 3.890 2012-11-05
22 2012-09-07 48,751 -1 0.00 8,650,622,814 126,265 2.590 2012-09-05
23 2012-08-07 48,752 -400 0.00 8,650,202,104 154,544 3.170 2012-08-03
24 2012-07-31 49,152 -2,000 0.00 8,650,202,104 147,456 3.000 2012-07-27
25 2012-07-30 51,152 2,498 0.00 8,649,792,519 152,433 2.980 2012-07-26
26 2012-05-28 48,654 -16,000 0.00 8,646,698,467 129,906 2.670 2012-05-24
27 2012-05-21 64,654 -14,000 0.00 8,646,698,467 157,109 2.430 2012-05-17
28 2012-05-03 78,654 30,000 0.00 8,646,200,125 187,983 2.390 2012-04-30
29 2012-04-17 48,654 -22,000 0.00 8,645,646,057 103,146 2.120 2012-04-13
30 2012-04-13 70,654 -130,000 0.00 8,645,646,057 142,015 2.010 2012-04-11
31 2012-03-02 200,654 100,000 0.00 8,645,250,689 425,386 2.120 2012-02-29
32 2011-12-29 100,654 33,551 0.00 8,644,629,245 164,066 1.630 2011-12-23
33 2011-10-19 67,103 20,000 0.00 5,762,612,911 150,311 2.240 2011-10-17
34 2010-11-24 47,103 -40,000 0.00 5,758,651,803 136,128 2.890 2010-11-22
35 2010-11-16 87,103 -30,000 0.00 5,758,651,803 267,406 3.070 2010-11-12
36 2010-10-18 117,103 -10,000 0.00 5,757,594,162 352,480 3.010 2010-10-14
37 2010-10-15 127,103 10,000 0.00 5,757,594,162 381,309 3.000 2010-10-13
38 2010-03-22 117,103 -10,800 0.00 5,756,672,294 340,770 2.910 2010-03-18
39 2010-03-12 127,903 -10,000 0.00 5,756,672,294 359,407 2.810 2010-03-10
40 2010-03-11 137,903 20,800 0.00 5,756,672,294 380,612 2.760 2010-03-09
41 2010-02-09 117,103 -10,000 0.00 5,756,398,189 278,705 2.380 2010-02-05
42 2010-02-08 127,103 400 0.00 5,756,398,189 313,944 2.470 2010-02-04
43 2010-01-14 126,703 -1 0.00 5,756,398,189 378,842 2.990 2010-01-12
44 2009-12-30 126,704 -1 0.00 5,756,091,923 361,106 2.850 2009-12-28
45 2009-12-16 126,705 -1 0.00 5,756,091,923 381,382 3.010 2009-12-14
46 2009-11-27 126,706 30,000 0.00 5,755,811,123 385,186 3.040 2009-11-25
47 2009-11-18 96,706 16,705 0.00 3,837,168,482 297,854 3.080 2009-11-16
48 2009-11-13 80,001 50,000 0.00 3,837,168,482 240,803 3.010 2009-11-11
49 2009-10-23 30,001 -20,000 0.00 3,837,148,082 112,504 3.750 2009-10-21
50 2009-10-20 50,001 20,000 0.00 3,837,148,082 170,003 3.400 2009-10-16
51 2009-10-14 30,001 -999 0.00 3,837,148,082 114,304 3.810 2009-10-12
52 2009-10-13 31,000 1,000 0.00 3,837,148,082 127,410 4.110 2009-10-09
53 2009-10-06 30,000 -10,000 0.00 3,837,148,082 110,100 3.670 2009-10-02
54 2009-10-02 40,000 10,000 0.00 3,837,148,082 149,600 3.740 2009-09-29
55 2009-08-03 30,000 -30,000 0.00 3,836,511,482 136,800 4.560 2009-07-30
56 2009-07-13 60,000 -306,000 0.00 3,836,471,082 231,600 3.860 2009-07-09
57 2009-07-10 366,000 -7,600 0.01 3,836,471,082 1,434,720 3.920 2009-07-08
58 2009-07-09 373,600 -2,400 0.01 3,836,471,082 1,535,496 4.110 2009-07-07
59 2009-07-08 376,000 -4,000 0.01 3,836,471,082 1,624,320 4.320 2009-07-06
60 2009-07-07 380,000 310,000 0.01 3,836,471,082 1,626,400 4.280 2009-07-03
61 2009-07-06 70,000 -10,000 0.00 3,836,471,082 302,400 4.320 2009-07-02
62 2009-07-03 80,000 -159,200 0.00 3,836,471,082 344,800 4.310 2009-06-30
63 2009-07-02 239,200 149,200 0.01 3,836,471,082 1,076,400 4.500 2009-06-29
64 2009-06-30 90,000 20,000 0.00 3,836,471,082 409,500 4.550 2009-06-26
65 2009-06-23 70,000 -10,000 0.00 3,835,957,582 289,800 4.140 2009-06-19
66 2009-06-22 80,000 10,000 0.00 3,835,957,582 340,800 4.260 2009-06-18
67 2009-05-21 70,000 -16,800 0.00 3,835,705,332 294,000 4.200 2009-05-19
68 2009-05-20 86,800 8,000 0.00 3,835,705,332 356,748 4.110 2009-05-18
69 2009-05-19 78,800 8,800 0.00 3,835,705,332 310,472 3.940 2009-05-15
70 2009-05-13 70,000 -20,000 0.00 3,835,220,232 266,000 3.800 2009-05-11
71 2009-05-07 90,000 -610,000 0.00 3,835,220,232 320,400 3.560 2009-05-05
72 2009-05-06 700,000 610,000 0.02 3,835,220,232 2,324,000 3.320 2009-05-04
73 2009-05-05 90,000 -20,400 0.00 3,835,220,232 273,600 3.040 2009-04-30
74 2009-05-04 110,400 20,400 0.00 3,835,220,232 321,264 2.910 2009-04-29
75 2009-04-29 90,000 -10,000 0.00 3,835,189,432 254,700 2.830 2009-04-27
76 2009-04-16 100,000 10,000 0.00 3,834,878,232 313,000 3.130 2009-04-14
77 2009-03-17 90,000 -8,400 0.00 3,834,681,532 201,600 2.240 2009-03-13
78 2009-03-02 98,400 2,400 0.00 3,834,681,532 175,152 1.780 2009-02-26
79 2009-02-17 96,000 6,000 0.00 3,834,607,132 205,440 2.140 2009-02-13
80 2009-02-12 90,000 -6,000 0.00 3,834,607,132 204,300 2.270 2009-02-10
81 2009-01-16 96,000 6,000 0.00 3,834,607,132 211,200 2.200 2009-01-14
82 2009-01-09 90,000 -6,000 0.00 3,834,607,132 225,900 2.510 2009-01-07
83 2008-12-19 96,000 -30,000 0.00 3,834,607,132 215,040 2.240 2008-12-17
84 2008-12-18 126,000 30,000 0.00 3,834,607,132 263,340 2.090 2008-12-16
85 2008-12-05 96,000 -18,000 0.00 3,834,607,132 151,680 1.580 2008-12-03
86 2008-12-03 114,000 -12,000 0.00 3,834,607,132 186,960 1.640 2008-12-01
87 2008-12-01 126,000 30,000 0.00 3,834,607,132 189,000 1.500 2008-11-27
88 2008-11-05 96,000 -4,400 0.00 3,834,607,132 144,000 1.500 2008-11-03
89 2008-11-04 100,400 -35,600 0.00 3,834,607,132 130,520 1.300 2008-10-31
90 2008-11-03 136,000 40,000 0.00 3,834,607,132 171,360 1.260 2008-10-30
91 2008-10-13 96,000 3,200 0.00 3,834,607,132 149,760 1.560 2008-10-09
92 2008-10-09 92,800 2,800 0.00 3,834,607,132 154,048 1.660 2008-10-06
93 2008-09-29 90,000 20,000 0.00 3,834,607,132 168,300 1.870 2008-09-25
94 2008-09-16 70,000 20,000 0.00 3,834,607,132 144,200 2.060 2008-09-11
95 2008-03-28 50,000 -10,000 0.00 3,833,502,832 233,000 4.660 2008-03-26
96 2008-03-17 60,000 10,000 0.00 3,833,502,832 285,000 4.750 2008-03-13
97 2008-03-14 50,000 -10,000 0.00 3,833,502,832 244,000 4.880 2008-03-12
98 2008-03-12 60,000 10,000 0.00 3,833,502,832 301,200 5.020 2008-03-10
99 2007-12-17 50,000 10,000 0.00 3,832,924,832 373,500 7.470 2007-12-13
100 2007-11-14 40,000 -4,000 0.00 3,832,924,832 340,000 8.500 2007-11-12
101 2007-11-12 44,000 10,000 0.00 3,832,924,832 395,120 8.980 2007-11-08
102 2007-11-09 34,000 4,000 0.00 3,832,924,832 313,140 9.210 2007-11-07
103 2007-10-17 30,000 -10,000 0.00 3,832,790,032 246,000 8.200 2007-10-15
104 2007-08-06 40,000 -10,000 0.00 3,832,274,432 333,200 8.330 2007-08-02
105 2007-07-30 50,000 10,000 0.00 3,830,365,632 418,500 8.370 2007-07-26
106 2007-07-25 40,000 -4,000 0.00 3,830,365,632 325,600 8.140 2007-07-23
107 2007-07-24 44,000 14,000 0.00 3,830,365,632 357,280 8.120 2007-07-20

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