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 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 2014-05-15 | 0 | -14,000 | 0.00 | 8,679,641,144 | 0 | 6.440 | 2014-05-13 |
| 5 | 2014-04-23 | 14,000 | 14,000 | 0.00 | 8,678,408,611 | 90,860 | 6.490 | 2014-04-17 |
| 6 | 2012-06-12 | 0 | -40,000 | 0.00 | 8,647,997,433 | 0 | 2.860 | 2012-06-08 |
| 7 | 2011-12-29 | 40,000 | 40,000 | 0.00 | 8,644,629,245 | 65,200 | 1.630 | 2011-12-23 |
| 8 | 2011-12-09 | 0 | -40,000 | 0.00 | 5,762,698,845 | 0 | 1.650 | 2011-12-07 |
| 9 | 2011-08-09 | 40,000 | 20,000 | 0.00 | 5,762,482,911 | 103,200 | 2.580 | 2011-08-05 |
| 10 | 2011-04-21 | 20,000 | 20,000 | 0.00 | 5,761,947,717 | 57,600 | 2.880 | 2011-04-19 |
| 11 | 2010-09-14 | 0 | -40,000 | 0.00 | 5,757,440,468 | 0 | 2.700 | 2010-09-10 |
| 12 | 2009-11-18 | 40,000 | 20,000 | 0.00 | 3,837,168,482 | 123,200 | 3.080 | 2009-11-16 |
| 13 | 2009-10-27 | 20,000 | -20,000 | 0.00 | 3,837,148,082 | 68,200 | 3.410 | 2009-10-22 |
| 14 | 2008-03-26 | 40,000 | -30,000 | 0.00 | 3,833,502,832 | 163,200 | 4.080 | 2008-03-20 |
| 15 | 2008-03-25 | 70,000 | 30,000 | 0.00 | 3,833,502,832 | 293,300 | 4.190 | 2008-03-19 |
| 16 | 2008-02-11 | 40,000 | -4,800 | 0.00 | 3,833,353,232 | 205,600 | 5.140 | 2008-02-04 |
| 17 | 2008-01-15 | 44,800 | 4,800 | 0.00 | 3,833,003,432 | 280,896 | 6.270 | 2008-01-11 |
| 18 | 2007-12-28 | 40,000 | -10,000 | 0.00 | 3,832,924,832 | 283,200 | 7.080 | 2007-12-21 |
| 19 | 2007-12-27 | 50,000 | 6,000 | 0.00 | 3,832,924,832 | 339,500 | 6.790 | 2007-12-20 |
| 20 | 2007-12-21 | 44,000 | 4,000 | 0.00 | 3,832,924,832 | 300,960 | 6.840 | 2007-12-19 |
| 21 | 2007-12-19 | 40,000 | 10,000 | 0.00 | 3,832,924,832 | 266,400 | 6.660 | 2007-12-17 |
| 22 | 2007-12-18 | 30,000 | 30,000 | 0.00 | 3,832,924,832 | 213,600 | 7.120 | 2007-12-14 |
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