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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2016-03-16 0 -2,400 0.00 8,702,210,242 0 7.530 2016-03-14
5 2016-01-15 2,400 -44,000 0.00 8,700,200,664 18,384 7.660 2016-01-13
6 2014-08-05 46,400 -6,000 0.00 8,684,641,704 220,400 4.750 2014-08-01
7 2014-07-28 52,400 6,000 0.00 8,683,350,475 250,996 4.790 2014-07-24
8 2014-03-06 46,400 1,000 0.00 8,674,690,213 220,400 4.750 2014-03-04
9 2013-12-02 45,400 -10,000 0.00 8,671,498,977 177,514 3.910 2013-11-28
10 2013-11-29 55,400 10,000 0.00 8,671,388,977 216,614 3.910 2013-11-27
11 2013-11-07 45,400 -75,000 0.00 8,670,113,951 194,312 4.280 2013-11-05
12 2013-07-04 120,400 -50,000 0.00 8,663,596,817 364,812 3.030 2013-07-02
13 2013-06-17 170,400 50,000 0.00 8,663,576,817 424,296 2.490 2013-06-13
14 2012-09-28 120,400 -10,000 0.00 8,650,622,814 349,160 2.900 2012-09-26
15 2012-09-27 130,400 -10,000 0.00 8,650,622,814 376,856 2.890 2012-09-25
16 2012-09-26 140,400 10,000 0.00 8,650,622,814 404,352 2.880 2012-09-24
17 2012-09-25 130,400 -11,200 0.00 8,650,622,814 376,856 2.890 2012-09-21
18 2012-09-21 141,600 -2,000 0.00 8,650,622,814 407,808 2.880 2012-09-19
19 2012-09-19 143,600 10,000 0.00 8,650,622,814 412,132 2.870 2012-09-17
20 2012-09-17 133,600 10,000 0.00 8,650,622,814 376,752 2.820 2012-09-13
21 2012-08-17 123,600 45,000 0.00 8,650,202,104 381,924 3.090 2012-08-15
22 2012-06-25 78,600 -32,000 0.00 8,647,997,433 227,154 2.890 2012-06-21
23 2012-06-22 110,600 33,600 0.00 8,647,997,433 328,482 2.970 2012-06-20
24 2012-05-31 77,000 -10,000 0.00 8,647,997,433 219,450 2.850 2012-05-29
25 2012-05-30 87,000 -14,000 0.00 8,646,698,467 241,860 2.780 2012-05-28
26 2012-05-29 101,000 15,600 0.00 8,646,698,467 282,800 2.800 2012-05-25
27 2012-05-16 85,400 -30,000 0.00 8,646,698,467 214,354 2.510 2012-05-14
28 2012-05-15 115,400 30,000 0.00 8,646,698,467 288,500 2.500 2012-05-11
29 2012-03-12 85,400 -8,000 0.00 8,645,250,689 169,946 1.990 2012-03-08
30 2012-03-02 93,400 -6,000 0.00 8,645,250,689 198,008 2.120 2012-02-29
31 2012-02-22 99,400 -40,000 0.00 8,644,948,087 198,800 2.000 2012-02-20
32 2012-02-21 139,400 40,000 0.00 8,644,948,087 273,224 1.960 2012-02-17
33 2012-01-19 99,400 -60,000 0.00 8,644,629,245 173,950 1.750 2012-01-17
34 2012-01-17 159,400 60,000 0.00 8,644,629,245 278,950 1.750 2012-01-13
35 2012-01-11 99,400 -14,000 0.00 8,644,629,245 161,028 1.620 2012-01-09
36 2011-12-29 113,400 45,000 0.00 8,644,629,245 184,842 1.630 2011-12-23
37 2011-12-20 68,400 -150,000 0.00 5,762,698,845 108,072 1.580 2011-12-16
38 2011-12-16 218,400 100,000 0.00 5,762,698,845 338,520 1.550 2011-12-14
39 2011-12-15 118,400 50,000 0.00 5,762,698,845 183,520 1.550 2011-12-13
40 2011-12-09 68,400 6,000 0.00 5,762,698,845 112,860 1.650 2011-12-07
41 2011-11-03 62,400 -100 0.00 5,762,612,911 110,448 1.770 2011-11-01
42 2011-11-01 62,500 100 0.00 5,762,612,911 118,125 1.890 2011-10-28
43 2011-10-14 62,400 -14,000 0.00 5,762,612,911 127,920 2.050 2011-10-12
44 2011-10-13 76,400 14,000 0.00 5,762,612,911 153,564 2.010 2011-10-11
45 2011-10-04 62,400 50,000 0.00 5,762,612,911 118,560 1.900 2011-09-30
46 2011-07-08 12,400 -6,000 0.00 5,762,392,911 35,464 2.860 2011-07-06
47 2011-07-06 18,400 6,000 0.00 5,762,392,911 52,440 2.850 2011-07-04
48 2011-05-13 12,400 -10,000 0.00 5,761,957,717 34,472 2.780 2011-05-11
49 2011-05-12 22,400 -6,000 0.00 5,761,957,717 60,928 2.720 2011-05-09
50 2011-05-11 28,400 6,000 0.00 5,761,957,717 77,248 2.720 2011-05-06
51 2011-03-02 22,400 -4,000 0.00 5,761,565,240 66,304 2.960 2011-02-28
52 2011-01-13 26,400 -50,000 0.00 5,759,506,549 84,216 3.190 2011-01-11
53 2010-11-17 76,400 50,000 0.00 5,758,651,803 231,492 3.030 2010-11-15
54 2010-11-12 26,400 -10,000 0.00 5,758,651,803 82,632 3.130 2010-11-10
55 2010-08-26 36,400 -4,000 0.00 5,757,306,468 92,820 2.550 2010-08-24
56 2010-08-05 40,400 -20,000 0.00 5,757,306,468 112,716 2.790 2010-08-03
57 2010-07-30 60,400 -30,000 0.00 5,757,248,468 163,080 2.700 2010-07-28
58 2010-07-28 90,400 30,000 0.00 5,757,248,468 244,984 2.710 2010-07-26
59 2010-07-14 60,400 20,000 0.00 5,757,248,468 155,228 2.570 2010-07-12
60 2010-07-13 40,400 -8,000 0.00 5,757,248,468 101,808 2.520 2010-07-09
61 2010-06-24 48,400 8,000 0.00 5,757,190,962 123,904 2.560 2010-06-22
62 2010-05-11 40,400 -10,000 0.00 5,757,076,294 94,132 2.330 2010-05-07
63 2010-05-10 50,400 10,000 0.00 5,757,076,294 119,448 2.370 2010-05-06
64 2010-04-22 40,400 -10,000 0.00 5,756,922,294 108,676 2.690 2010-04-20
65 2010-04-19 50,400 -30,000 0.00 5,756,922,294 141,624 2.810 2010-04-15
66 2010-03-11 80,400 -236,000 0.00 5,756,672,294 221,904 2.760 2010-03-09
67 2010-03-10 316,400 240,000 0.01 5,756,672,294 857,444 2.710 2010-03-08
68 2010-03-01 76,400 -6,000 0.00 5,756,672,294 197,112 2.580 2010-02-25
69 2010-02-26 82,400 -63,600 0.00 5,756,398,189 209,296 2.540 2010-02-24
70 2010-02-24 146,000 6,000 0.00 5,756,398,189 365,000 2.500 2010-02-22
71 2009-12-30 140,000 30,000 0.00 5,756,091,923 399,000 2.850 2009-12-28
72 2009-12-28 110,000 -6,000 0.00 5,756,091,923 294,800 2.680 2009-12-22
73 2009-12-22 116,000 -10,000 0.00 5,756,091,923 315,520 2.720 2009-12-18
74 2009-12-18 126,000 12,000 0.00 5,756,091,923 356,580 2.830 2009-12-16
75 2009-12-17 114,000 10,000 0.00 5,756,091,923 338,580 2.970 2009-12-15
76 2009-12-16 104,000 6,000 0.00 5,756,091,923 313,040 3.010 2009-12-14
77 2009-12-09 98,000 -10,000 0.00 5,755,811,123 304,780 3.110 2009-12-07
78 2009-12-04 108,000 -20,000 0.00 5,755,811,123 343,440 3.180 2009-12-02
79 2009-11-26 128,000 4,000 0.00 5,755,811,123 395,520 3.090 2009-11-24
80 2009-11-24 124,000 -6,000 0.00 5,755,811,123 372,000 3.000 2009-11-20
81 2009-11-23 130,000 -3,200 0.00 5,755,811,123 390,000 3.000 2009-11-19
82 2009-11-20 133,200 -10,000 0.00 5,755,811,123 406,260 3.050 2009-11-18
83 2009-11-19 143,200 9,200 0.00 5,755,811,123 438,192 3.060 2009-11-17
84 2009-11-18 134,000 11,200 0.00 3,837,168,482 412,720 3.080 2009-11-16
85 2009-11-13 122,800 -10,000 0.00 3,837,168,482 369,628 3.010 2009-11-11
86 2009-11-11 132,800 25,200 0.00 3,837,168,482 414,336 3.120 2009-11-09
87 2009-11-09 107,600 50,400 0.00 3,837,168,482 315,268 2.930 2009-11-05
88 2009-11-06 57,200 10,000 0.00 3,837,168,482 172,172 3.010 2009-11-04
89 2009-11-04 47,200 10,000 0.00 3,837,168,482 143,488 3.040 2009-11-02
90 2009-11-02 37,200 4,400 0.00 3,837,168,482 116,436 3.130 2009-10-29
91 2009-10-16 32,800 10,000 0.00 3,837,148,082 114,472 3.490 2009-10-14
92 2009-09-21 22,800 10,000 0.00 3,837,136,082 94,164 4.130 2009-09-17
93 2009-09-07 12,800 12,400 0.00 3,837,136,082 48,640 3.800 2009-09-03
94 2009-07-06 400 -20,000 0.00 3,836,471,082 1,728 4.320 2009-07-02
95 2009-06-30 20,400 20,000 0.00 3,836,471,082 92,820 4.550 2009-06-26
96 2009-05-22 400 -9,200 0.00 3,835,705,332 1,656 4.140 2009-05-20
97 2009-04-15 9,600 -10,000 0.00 3,834,878,232 28,128 2.930 2009-04-09
98 2009-04-08 19,600 10,000 0.00 3,834,878,232 60,368 3.080 2009-04-06
99 2009-04-07 9,600 -34,800 0.00 3,834,746,732 29,184 3.040 2009-04-03
100 2009-04-06 44,400 15,200 0.00 3,834,746,732 129,648 2.920 2009-04-02
101 2009-03-26 29,200 4,800 0.00 3,834,681,532 80,008 2.740 2009-03-24
102 2009-03-25 24,400 -14,800 0.00 3,834,681,532 59,780 2.450 2009-03-23
103 2009-03-24 39,200 14,800 0.00 3,834,681,532 86,240 2.200 2009-03-20
104 2009-03-20 24,400 -10,000 0.00 3,834,681,532 57,096 2.340 2009-03-18
105 2009-03-19 34,400 10,000 0.00 3,834,681,532 73,960 2.150 2009-03-17
106 2009-03-04 24,400 -22,800 0.00 3,834,681,532 41,724 1.710 2009-03-02
107 2009-03-02 47,200 22,800 0.00 3,834,681,532 84,016 1.780 2009-02-26
108 2008-12-05 24,400 -16,800 0.00 3,834,607,132 38,552 1.580 2008-12-03
109 2008-12-04 41,200 16,800 0.00 3,834,607,132 61,800 1.500 2008-12-02
110 2008-12-03 24,400 -30,000 0.00 3,834,607,132 40,016 1.640 2008-12-01
111 2008-12-01 54,400 -10,000 0.00 3,834,607,132 81,600 1.500 2008-11-27
112 2008-11-28 64,400 10,000 0.00 3,834,607,132 90,160 1.400 2008-11-26
113 2008-11-20 54,400 30,000 0.00 3,834,607,132 77,248 1.420 2008-11-18
114 2008-10-20 24,400 -10,000 0.00 3,834,607,132 40,504 1.660 2008-10-16
115 2008-10-17 34,400 10,000 0.00 3,834,607,132 57,792 1.680 2008-10-15
116 2008-10-16 24,400 -10,000 0.00 3,834,607,132 45,872 1.880 2008-10-14
117 2008-10-15 34,400 10,000 0.00 3,834,607,132 54,352 1.580 2008-10-13
118 2008-10-08 24,400 -10,000 0.00 3,834,607,132 44,408 1.820 2008-10-03
119 2008-10-06 34,400 10,000 0.00 3,834,607,132 64,672 1.880 2008-10-02
120 2008-10-02 24,400 -10,000 0.00 3,834,607,132 43,432 1.780 2008-09-29
121 2008-09-30 34,400 10,000 0.00 3,834,607,132 62,264 1.810 2008-09-26
122 2008-09-24 24,400 -8,000 0.00 3,834,607,132 51,728 2.120 2008-09-22
123 2008-09-23 32,400 8,000 0.00 3,834,607,132 66,096 2.040 2008-09-19
124 2008-09-22 24,400 -20,000 0.00 3,834,607,132 44,896 1.840 2008-09-18
125 2008-09-16 44,400 -10,000 0.00 3,834,607,132 91,464 2.060 2008-09-11
126 2008-09-12 54,400 10,000 0.00 3,834,607,132 125,664 2.310 2008-09-10
127 2008-09-09 44,400 -10,000 0.00 3,834,607,132 112,332 2.530 2008-09-05
128 2008-09-08 54,400 10,000 0.00 3,834,607,132 141,440 2.600 2008-09-04
129 2008-09-04 44,400 -10,000 0.00 3,834,607,132 119,880 2.700 2008-09-02
130 2008-09-02 54,400 10,000 0.00 3,834,607,132 156,672 2.880 2008-08-29
131 2008-08-27 44,400 20,000 0.00 3,834,502,332 118,548 2.670 2008-08-25
132 2008-08-26 24,400 -4,800 0.00 3,834,502,332 64,172 2.630 2008-08-21
133 2008-08-25 29,200 4,800 0.00 3,834,502,332 76,796 2.630 2008-08-20
134 2008-08-05 24,400 14,800 0.00 3,834,502,332 86,132 3.530 2008-08-01
135 2008-04-10 9,600 -2,000 0.00 3,833,540,432 52,800 5.500 2008-04-08
136 2008-03-07 11,600 -4,000 0.00 3,833,502,832 56,840 4.900 2008-03-05
137 2008-03-06 15,600 2,000 0.00 3,833,502,832 82,680 5.300 2008-03-04
138 2008-01-15 13,600 -10,000 0.00 3,833,003,432 85,272 6.270 2008-01-11
139 2008-01-14 23,600 19,200 0.00 3,833,003,432 149,388 6.330 2008-01-10
140 2007-12-06 4,400 -4,800 0.00 3,832,924,832 36,344 8.260 2007-12-04
141 2007-12-04 9,200 4,800 0.00 3,832,924,832 74,612 8.110 2007-11-30
142 2007-11-21 4,400 4,000 0.00 3,832,924,832 36,608 8.320 2007-11-19
143 2007-10-18 400 -4,000 0.00 3,832,790,032 3,260 8.150 2007-10-16
144 2007-10-17 4,400 -4,800 0.00 3,832,790,032 36,080 8.200 2007-10-15
145 2007-10-16 9,200 9,200 0.00 3,832,790,032 75,256 8.180 2007-10-12

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