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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2014-06-12 0 -11,160 0.00 8,681,980,821 0 6.370 2014-06-10
5 2014-06-11 11,160 11,160 0.00 8,681,980,821 70,754 6.340 2014-06-09
6 2014-04-30 0 -18,000 0.00 8,679,641,144 0 6.410 2014-04-28
7 2014-04-28 18,000 18,000 0.00 8,678,408,611 116,100 6.450 2014-04-24
8 2014-04-07 0 -110,000 0.00 8,678,408,611 0 6.560 2014-04-03
9 2013-09-10 110,000 -19,357 0.00 8,664,778,455 423,500 3.850 2013-09-06
10 2013-09-06 129,357 19,357 0.00 8,664,778,455 490,263 3.790 2013-09-04
11 2012-10-24 110,000 -14,900 0.00 8,653,118,533 366,300 3.330 2012-10-19
12 2012-10-22 124,900 14,900 0.00 8,650,846,705 410,921 3.290 2012-10-18
13 2012-05-31 110,000 -72,000 0.00 8,647,997,433 313,500 2.850 2012-05-29
14 2012-05-30 182,000 72,000 0.00 8,646,698,467 505,960 2.780 2012-05-28
15 2012-05-24 110,000 -20,000 0.00 8,646,698,467 279,400 2.540 2012-05-22
16 2012-05-22 130,000 20,000 0.00 8,646,698,467 313,300 2.410 2012-05-18
17 2012-04-30 110,000 -10,000 0.00 8,646,200,125 260,700 2.370 2012-04-26
18 2011-12-29 120,000 40,000 0.00 8,644,629,245 195,600 1.630 2011-12-23
19 2010-09-16 80,000 -2,000 0.00 5,757,440,468 219,200 2.740 2010-09-14
20 2010-07-26 82,000 -10,000 0.00 5,757,248,468 217,300 2.650 2010-07-22
21 2010-06-23 92,000 10,000 0.00 5,757,190,962 234,600 2.550 2010-06-21
22 2009-11-30 82,000 2,000 0.00 5,755,811,123 246,000 3.000 2009-11-26
23 2009-11-18 80,000 30,000 0.00 3,837,168,482 246,400 3.080 2009-11-16
24 2009-11-05 50,000 30,000 0.00 3,837,168,482 149,500 2.990 2009-11-03
25 2009-11-04 20,000 -10,000 0.00 3,837,168,482 60,800 3.040 2009-11-02
26 2009-10-23 30,000 -20,000 0.00 3,837,148,082 112,500 3.750 2009-10-21
27 2009-10-16 50,000 20,000 0.00 3,837,148,082 174,500 3.490 2009-10-14
28 2009-10-15 30,000 10,000 0.00 3,837,148,082 108,300 3.610 2009-10-13
29 2009-06-25 20,000 10,000 0.00 3,835,957,582 79,200 3.960 2009-06-23
30 2008-12-01 10,000 -150,000 0.00 3,834,607,132 15,000 1.500 2008-11-27
31 2008-11-28 160,000 150,000 0.00 3,834,607,132 224,000 1.400 2008-11-26
32 2007-08-21 10,000 -4,800 0.00 3,832,274,432 65,000 6.500 2007-08-17
33 2007-07-27 14,800 2,800 0.00 3,830,365,632 125,356 8.470 2007-07-25
34 2007-07-26 12,000 2,000 0.00 3,830,365,632 98,520 8.210 2007-07-24
35 2007-07-17 10,000 -10,000 0.00 3,830,365,632 73,600 7.360 2007-07-13

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