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 |
OnePlatform Securities Limited 環一證券有限公司
CCASSID: B01421
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 | 2016-01-08 | 0 | -4,000 | 0.00 | 8,693,601,081 | 0 | 7.490 | 2016-01-06 |
| 5 | 2013-06-26 | 4,000 | -6,000 | 0.00 | 8,663,576,817 | 10,800 | 2.700 | 2013-06-24 |
| 6 | 2013-06-25 | 10,000 | 6,000 | 0.00 | 8,663,576,817 | 26,700 | 2.670 | 2013-06-21 |
| 7 | 2013-06-24 | 4,000 | -4,000 | 0.00 | 8,663,576,817 | 10,960 | 2.740 | 2013-06-20 |
| 8 | 2013-06-20 | 8,000 | 4,000 | 0.00 | 8,663,576,817 | 22,960 | 2.870 | 2013-06-18 |
| 9 | 2013-06-19 | 4,000 | -26,000 | 0.00 | 8,663,576,817 | 11,120 | 2.780 | 2013-06-17 |
| 10 | 2013-06-18 | 30,000 | 26,000 | 0.00 | 8,663,576,817 | 80,400 | 2.680 | 2013-06-14 |
| 11 | 2012-09-04 | 4,000 | -6,000 | 0.00 | 8,650,622,814 | 9,920 | 2.480 | 2012-08-31 |
| 12 | 2012-09-03 | 10,000 | 6,000 | 0.00 | 8,650,622,814 | 25,900 | 2.590 | 2012-08-30 |
| 13 | 2012-08-22 | 4,000 | -6,000 | 0.00 | 8,650,202,104 | 11,400 | 2.850 | 2012-08-20 |
| 14 | 2012-08-21 | 10,000 | 6,000 | 0.00 | 8,650,202,104 | 28,700 | 2.870 | 2012-08-17 |
| 15 | 2011-10-18 | 4,000 | -4,000 | 0.00 | 5,762,612,911 | 8,680 | 2.170 | 2011-10-14 |
| 16 | 2011-10-17 | 8,000 | 4,000 | 0.00 | 5,762,612,911 | 17,760 | 2.220 | 2011-10-13 |
| 17 | 2011-10-07 | 4,000 | -4,000 | 0.00 | 5,762,612,911 | 6,760 | 1.690 | 2011-10-04 |
| 18 | 2011-10-06 | 8,000 | 4,000 | 0.00 | 5,762,612,911 | 13,680 | 1.710 | 2011-10-03 |
| 19 | 2011-09-14 | 4,000 | -6,000 | 0.00 | 5,762,558,911 | 10,040 | 2.510 | 2011-09-09 |
| 20 | 2011-09-12 | 10,000 | 6,000 | 0.00 | 5,762,558,911 | 25,100 | 2.510 | 2011-09-08 |
| 21 | 2011-09-09 | 4,000 | -6,000 | 0.00 | 5,762,558,911 | 10,280 | 2.570 | 2011-09-07 |
| 22 | 2011-09-08 | 10,000 | 6,000 | 0.00 | 5,762,558,911 | 25,400 | 2.540 | 2011-09-06 |
| 23 | 2011-09-05 | 4,000 | -4,000 | 0.00 | 5,762,558,911 | 10,560 | 2.640 | 2011-09-01 |
| 24 | 2011-09-02 | 8,000 | -4,000 | 0.00 | 5,762,558,911 | 20,880 | 2.610 | 2011-08-31 |
| 25 | 2011-09-01 | 12,000 | 8,000 | 0.00 | 5,762,558,911 | 30,840 | 2.570 | 2011-08-30 |
| 26 | 2011-01-17 | 4,000 | -30,000 | 0.00 | 5,759,506,549 | 12,560 | 3.140 | 2011-01-13 |
| 27 | 2010-06-15 | 34,000 | -6,000 | 0.00 | 5,757,190,962 | 81,940 | 2.410 | 2010-06-11 |
| 28 | 2010-06-14 | 40,000 | 6,000 | 0.00 | 5,757,190,962 | 95,600 | 2.390 | 2010-06-10 |
| 29 | 2010-05-27 | 34,000 | -20,000 | 0.00 | 5,757,076,294 | 77,860 | 2.290 | 2010-05-25 |
| 30 | 2010-05-26 | 54,000 | -10,000 | 0.00 | 5,757,076,294 | 127,440 | 2.360 | 2010-05-24 |
| 31 | 2010-05-18 | 64,000 | 8,000 | 0.00 | 5,757,076,294 | 149,760 | 2.340 | 2010-05-14 |
| 32 | 2010-05-17 | 56,000 | 2,000 | 0.00 | 5,757,076,294 | 133,280 | 2.380 | 2010-05-13 |
| 33 | 2010-03-23 | 54,000 | 20,000 | 0.00 | 5,756,922,294 | 152,820 | 2.830 | 2010-03-19 |
| 34 | 2009-11-23 | 34,000 | -500,000 | 0.00 | 5,755,811,123 | 102,000 | 3.000 | 2009-11-19 |
| 35 | 2009-11-18 | 534,000 | 10,000 | 0.01 | 3,837,168,482 | 1,644,720 | 3.080 | 2009-11-16 |
| 36 | 2009-11-11 | 524,000 | -60,000 | 0.01 | 3,837,168,482 | 1,634,880 | 3.120 | 2009-11-09 |
| 37 | 2009-11-10 | 584,000 | 560,000 | 0.02 | 3,837,168,482 | 1,752,000 | 3.000 | 2009-11-06 |
| 38 | 2009-10-23 | 24,000 | 20,000 | 0.00 | 3,837,148,082 | 90,000 | 3.750 | 2009-10-21 |
| 39 | 2009-10-22 | 4,000 | -50,000 | 0.00 | 3,837,148,082 | 14,000 | 3.500 | 2009-10-20 |
| 40 | 2009-10-21 | 54,000 | 50,000 | 0.00 | 3,837,148,082 | 186,300 | 3.450 | 2009-10-19 |
| 41 | 2009-10-19 | 4,000 | -50,000 | 0.00 | 3,837,148,082 | 13,840 | 3.460 | 2009-10-15 |
| 42 | 2009-10-16 | 54,000 | 50,000 | 0.00 | 3,837,148,082 | 188,460 | 3.490 | 2009-10-14 |
| 43 | 2009-04-21 | 4,000 | -228,000 | 0.00 | 3,835,189,432 | 12,920 | 3.230 | 2009-04-17 |
| 44 | 2009-04-20 | 232,000 | 228,000 | 0.01 | 3,835,189,432 | 774,880 | 3.340 | 2009-04-16 |
| 45 | 2009-03-18 | 4,000 | -100,000 | 0.00 | 3,834,681,532 | 9,040 | 2.260 | 2009-03-16 |
| 46 | 2009-02-11 | 104,000 | 50,000 | 0.00 | 3,834,607,132 | 239,200 | 2.300 | 2009-02-09 |
| 47 | 2009-01-09 | 54,000 | 50,000 | 0.00 | 3,834,607,132 | 135,540 | 2.510 | 2009-01-07 |
| 48 | 2008-11-28 | 4,000 | -30,000 | 0.00 | 3,834,607,132 | 5,600 | 1.400 | 2008-11-26 |
| 49 | 2008-10-08 | 34,000 | -650,000 | 0.00 | 3,834,607,132 | 61,880 | 1.820 | 2008-10-03 |
| 50 | 2008-10-06 | 684,000 | 650,000 | 0.02 | 3,834,607,132 | 1,285,920 | 1.880 | 2008-10-02 |
| 51 | 2008-10-02 | 34,000 | -2,800 | 0.00 | 3,834,607,132 | 60,520 | 1.780 | 2008-09-29 |
| 52 | 2008-09-26 | 36,800 | 2,800 | 0.00 | 3,834,607,132 | 68,448 | 1.860 | 2008-09-24 |
| 53 | 2008-09-24 | 34,000 | -4,800 | 0.00 | 3,834,607,132 | 72,080 | 2.120 | 2008-09-22 |
| 54 | 2008-09-22 | 38,800 | 2,000 | 0.00 | 3,834,607,132 | 71,392 | 1.840 | 2008-09-18 |
| 55 | 2008-09-11 | 36,800 | 30,000 | 0.00 | 3,834,607,132 | 91,264 | 2.480 | 2008-09-09 |
| 56 | 2008-09-10 | 6,800 | -30,000 | 0.00 | 3,834,607,132 | 17,680 | 2.600 | 2008-09-08 |
| 57 | 2008-09-09 | 36,800 | 30,000 | 0.00 | 3,834,607,132 | 93,104 | 2.530 | 2008-09-05 |
| 58 | 2008-09-05 | 6,800 | -20,000 | 0.00 | 3,834,607,132 | 18,224 | 2.680 | 2008-09-03 |
| 59 | 2008-07-29 | 26,800 | -4,800 | 0.00 | 3,834,502,332 | 99,160 | 3.700 | 2008-07-25 |
| 60 | 2008-07-28 | 31,600 | 4,800 | 0.00 | 3,834,502,332 | 119,132 | 3.770 | 2008-07-24 |
| 61 | 2008-07-14 | 26,800 | 2,800 | 0.00 | 3,834,502,332 | 108,272 | 4.040 | 2008-07-10 |
| 62 | 2008-06-24 | 24,000 | 20,000 | 0.00 | 3,833,664,032 | 102,480 | 4.270 | 2008-06-20 |
| 63 | 2008-06-18 | 4,000 | -20,000 | 0.00 | 3,833,664,032 | 17,920 | 4.480 | 2008-06-16 |
| 64 | 2008-06-17 | 24,000 | 20,000 | 0.00 | 3,833,664,032 | 104,400 | 4.350 | 2008-06-13 |
| 65 | 2008-06-03 | 4,000 | -9,600 | 0.00 | 3,833,664,032 | 21,280 | 5.320 | 2008-05-30 |
| 66 | 2008-06-02 | 13,600 | -20,400 | 0.00 | 3,833,664,032 | 69,632 | 5.120 | 2008-05-29 |
| 67 | 2008-04-10 | 34,000 | -10,000 | 0.00 | 3,833,540,432 | 187,000 | 5.500 | 2008-04-08 |
| 68 | 2008-03-27 | 44,000 | -10,000 | 0.00 | 3,833,502,832 | 189,200 | 4.300 | 2008-03-25 |
| 69 | 2008-01-18 | 54,000 | 10,000 | 0.00 | 3,833,003,432 | 296,460 | 5.490 | 2008-01-16 |
| 70 | 2007-12-28 | 44,000 | -10,000 | 0.00 | 3,832,924,832 | 311,520 | 7.080 | 2007-12-21 |
| 71 | 2007-12-13 | 54,000 | 50,000 | 0.00 | 3,832,924,832 | 430,920 | 7.980 | 2007-12-11 |
| 72 | 2007-10-16 | 4,000 | -4,000 | 0.00 | 3,832,790,032 | 32,720 | 8.180 | 2007-10-12 |
| 73 | 2007-10-15 | 8,000 | 4,000 | 0.00 | 3,832,790,032 | 60,320 | 7.540 | 2007-10-11 |
| 74 | 2007-07-23 | 4,000 | 4,000 | 0.00 | 3,830,365,632 | 32,400 | 8.100 | 2007-07-19 |
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