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

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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.

Some data are hidden to fit your display. Rotate?

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 2013-03-19 0 -45,000 0.00 8,663,219,877 0 3.220 2013-03-15
5 2010-01-29 45,000 -80,000 0.00 5,756,398,189 108,000 2.400 2010-01-27
6 2010-01-25 125,000 10,000 0.00 5,756,398,189 331,250 2.650 2010-01-21
7 2010-01-19 115,000 20,000 0.00 5,756,398,189 324,300 2.820 2010-01-15
8 2010-01-15 95,000 50,000 0.00 5,756,398,189 272,650 2.870 2010-01-13
9 2009-11-18 45,000 15,000 0.00 3,837,168,482 138,600 3.080 2009-11-16
10 2009-11-05 30,000 -102,400 0.00 3,837,168,482 89,700 2.990 2009-11-03
11 2009-07-06 132,400 -10,000 0.00 3,836,471,082 571,968 4.320 2009-07-02
12 2009-06-30 142,400 10,000 0.00 3,836,471,082 647,920 4.550 2009-06-26
13 2009-05-13 132,400 30,000 0.00 3,835,220,232 503,120 3.800 2009-05-11
14 2007-07-26 102,400 -10,000 0.00 3,830,365,632 840,704 8.210 2007-07-24
15 2007-07-23 112,400 10,000 0.00 3,830,365,632 910,440 8.100 2007-07-19

Copyright & disclaimer, Privacy policy

Back to top