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 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 10 | -4,000 | 0.00 | 8,702,210,242 | 95 | 9.500 | 2016-03-22 |
| 5 | 2016-03-23 | 4,010 | 4,000 | 0.00 | 8,702,210,242 | 30,797 | 7.680 | 2016-03-21 |
| 6 | 2014-05-15 | 10 | -6,000 | 0.00 | 8,679,641,144 | 64 | 6.440 | 2014-05-13 |
| 7 | 2012-12-11 | 6,010 | -20,000 | 0.00 | 8,659,778,591 | 23,078 | 3.840 | 2012-12-07 |
| 8 | 2012-12-05 | 26,010 | 20,000 | 0.00 | 8,659,778,591 | 97,538 | 3.750 | 2012-12-03 |
| 9 | 2011-08-10 | 6,010 | -10,000 | 0.00 | 5,762,482,911 | 15,025 | 2.500 | 2011-08-08 |
| 10 | 2011-06-07 | 16,010 | -10,000 | 0.00 | 5,762,021,717 | 45,629 | 2.850 | 2011-06-02 |
| 11 | 2011-01-06 | 26,010 | -1,600 | 0.00 | 5,759,506,549 | 78,550 | 3.020 | 2011-01-04 |
| 12 | 2010-05-03 | 27,610 | -50,000 | 0.00 | 5,757,076,294 | 69,853 | 2.530 | 2010-04-29 |
| 13 | 2010-04-29 | 77,610 | -50,000 | 0.00 | 5,756,922,294 | 199,458 | 2.570 | 2010-04-27 |
| 14 | 2010-03-22 | 127,610 | 100,000 | 0.00 | 5,756,672,294 | 371,345 | 2.910 | 2010-03-18 |
| 15 | 2010-03-16 | 27,610 | 1,600 | 0.00 | 5,756,672,294 | 77,032 | 2.790 | 2010-03-12 |
| 16 | 2009-11-19 | 26,010 | -6,000 | 0.00 | 5,755,811,123 | 79,591 | 3.060 | 2009-11-17 |
| 17 | 2009-11-18 | 32,010 | 24,000 | 0.00 | 3,837,168,482 | 98,591 | 3.080 | 2009-11-16 |
| 18 | 2009-10-12 | 8,010 | -10,000 | 0.00 | 3,837,148,082 | 33,001 | 4.120 | 2009-10-08 |
| 19 | 2009-10-02 | 18,010 | 10,000 | 0.00 | 3,837,148,082 | 67,357 | 3.740 | 2009-09-29 |
| 20 | 2009-09-10 | 8,010 | -10,000 | 0.00 | 3,837,136,082 | 33,001 | 4.120 | 2009-09-08 |
| 21 | 2009-08-17 | 18,010 | 18,000 | 0.00 | 3,836,871,082 | 76,903 | 4.270 | 2009-08-13 |
| 22 | 2009-06-30 | 10 | -6,000 | 0.00 | 3,836,471,082 | 46 | 4.550 | 2009-06-26 |
| 23 | 2009-06-11 | 6,010 | 6,000 | 0.00 | 3,835,957,582 | 25,362 | 4.220 | 2009-06-09 |
| 24 | 2009-06-05 | 10 | -6,000 | 0.00 | 3,835,957,582 | 47 | 4.700 | 2009-06-03 |
| 25 | 2009-05-19 | 6,010 | 6,000 | 0.00 | 3,835,705,332 | 23,679 | 3.940 | 2009-05-15 |
| 26 | 2008-01-02 | 10 | -19,600 | 0.00 | 3,833,003,432 | 70 | 6.990 | 2007-12-27 |
| 27 | 2007-12-28 | 19,610 | 19,600 | 0.00 | 3,832,924,832 | 138,839 | 7.080 | 2007-12-21 |
| 28 | 2007-11-06 | 10 | -7,600 | 0.00 | 3,832,924,832 | 91 | 9.120 | 2007-11-02 |
| 29 | 2007-11-05 | 7,610 | 7,600 | 0.00 | 3,832,924,832 | 69,099 | 9.080 | 2007-11-01 |
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