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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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.

Some data are hidden to fit your display. Rotate?

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 2016-02-26 661 -150,000 0.00 8,700,839,013 4,938 7.470 2016-02-24
5 2016-02-22 150,661 150,000 0.00 8,700,839,013 1,128,451 7.490 2016-02-18
6 2016-02-18 661 -100,000 0.00 8,700,839,013 4,958 7.500 2016-02-16
7 2016-02-17 100,661 100,000 0.00 8,700,839,013 755,964 7.510 2016-02-15
8 2016-01-14 661 -600 0.00 8,693,601,081 4,984 7.540 2016-01-12
9 2016-01-12 1,261 600 0.00 8,693,601,081 9,483 7.520 2016-01-08
10 2015-01-07 661 -20,000 0.00 8,685,201,704 3,219 4.870 2015-01-05
11 2014-12-29 20,661 -10,000 0.00 8,685,201,704 96,693 4.680 2014-12-22
12 2014-12-23 30,661 -10,000 0.00 8,685,201,704 142,574 4.650 2014-12-19
13 2014-12-19 40,661 40,000 0.00 8,685,201,704 183,381 4.510 2014-12-17
14 2014-11-28 661 -10,000 0.00 8,685,081,704 3,246 4.910 2014-11-26
15 2014-08-08 10,661 10,000 0.00 8,684,641,704 50,533 4.740 2014-08-06
16 2014-03-18 661 -8,400 0.00 8,674,690,213 4,382 6.630 2014-03-14
17 2014-01-20 9,061 -280,000 0.00 8,671,857,755 36,425 4.020 2014-01-16
18 2013-11-29 289,061 280,000 0.00 8,671,388,977 1,130,229 3.910 2013-11-27
19 2012-09-25 9,061 -62,000 0.00 8,650,622,814 26,186 2.890 2012-09-21
20 2012-09-24 71,061 -78,000 0.00 8,650,622,814 207,498 2.920 2012-09-20
21 2012-09-18 149,061 -120,000 0.00 8,650,622,814 430,786 2.890 2012-09-14
22 2012-09-14 269,061 -100,000 0.00 8,650,622,814 737,227 2.740 2012-09-12
23 2012-09-13 369,061 100,000 0.00 8,650,622,814 963,249 2.610 2012-09-11
24 2012-09-07 269,061 100,000 0.00 8,650,622,814 696,868 2.590 2012-09-05
25 2012-08-27 169,061 60,000 0.00 8,650,202,104 488,586 2.890 2012-08-23
26 2012-08-21 109,061 100,000 0.00 8,650,202,104 313,005 2.870 2012-08-17
27 2012-07-18 9,061 -20,000 0.00 8,649,792,519 29,086 3.210 2012-07-16
28 2012-06-07 29,061 -1,300,000 0.00 8,647,997,433 76,430 2.630 2012-06-05
29 2012-03-30 1,329,061 -10,000 0.02 8,645,250,689 2,525,216 1.900 2012-03-28
30 2012-03-08 1,339,061 -850,000 0.02 8,645,250,689 2,597,778 1.940 2012-03-06
31 2011-12-29 2,189,061 1,060,000 0.03 8,644,629,245 3,568,169 1.630 2011-12-23
32 2011-12-21 1,129,061 -400,000 0.02 5,762,698,845 1,750,045 1.550 2011-12-19
33 2011-12-20 1,529,061 400,000 0.03 5,762,698,845 2,415,916 1.580 2011-12-16
34 2011-12-14 1,129,061 -1,000,000 0.02 5,762,698,845 1,772,626 1.570 2011-12-12
35 2011-10-13 2,129,061 -600,000 0.04 5,762,612,911 4,279,413 2.010 2011-10-11
36 2011-10-06 2,729,061 600,000 0.05 5,762,612,911 4,666,694 1.710 2011-10-03
37 2011-09-26 2,129,061 -10,000 0.04 5,762,558,911 4,215,541 1.980 2011-09-22
38 2011-07-13 2,139,061 -264,000 0.04 5,762,392,911 6,160,496 2.880 2011-07-11
39 2011-07-12 2,403,061 -126,000 0.04 5,762,392,911 6,944,846 2.890 2011-07-08
40 2011-07-08 2,529,061 -500,000 0.04 5,762,392,911 7,233,114 2.860 2011-07-06
41 2011-07-07 3,029,061 -980,000 0.05 5,762,392,911 8,632,824 2.850 2011-07-05
42 2011-06-01 4,009,061 -20,000 0.07 5,762,021,717 11,345,643 2.830 2011-05-30
43 2011-05-23 4,029,061 -20,000 0.07 5,761,957,717 11,079,918 2.750 2011-05-19
44 2011-05-09 4,049,061 184,000 0.07 5,761,957,717 10,932,465 2.700 2011-05-05
45 2011-05-06 3,865,061 500,000 0.07 5,761,957,717 10,435,665 2.700 2011-05-04
46 2011-05-04 3,365,061 30,000 0.06 5,761,957,717 9,388,520 2.790 2011-04-29
47 2011-04-15 3,335,061 -40,000 0.06 5,761,947,717 9,805,079 2.940 2011-04-13
48 2011-04-12 3,375,061 -184,000 0.06 5,761,947,717 9,956,430 2.950 2011-04-08
49 2011-04-07 3,559,061 -1,250,000 0.06 5,761,947,717 10,712,774 3.010 2011-04-04
50 2011-04-06 4,809,061 -500,000 0.08 5,761,947,717 14,282,911 2.970 2011-04-01
51 2011-04-04 5,309,061 -628,000 0.09 5,761,947,717 15,555,549 2.930 2011-03-31
52 2011-04-01 5,937,061 50,000 0.10 5,761,947,717 16,979,994 2.860 2011-03-30
53 2011-03-31 5,887,061 152,000 0.10 5,761,947,717 16,719,253 2.840 2011-03-29
54 2011-03-17 5,735,061 -224,000 0.10 5,761,565,240 16,459,625 2.870 2011-03-15
55 2011-03-01 5,959,061 50,000 0.10 5,761,565,240 17,460,049 2.930 2011-02-25
56 2011-01-25 5,909,061 -150,000 0.10 5,759,506,549 18,968,086 3.210 2011-01-21
57 2011-01-24 6,059,061 -550,000 0.11 5,759,506,549 19,207,223 3.170 2011-01-20
58 2011-01-21 6,609,061 -400,000 0.11 5,759,506,549 21,082,905 3.190 2011-01-19
59 2011-01-20 7,009,061 -500,000 0.12 5,759,506,549 22,008,452 3.140 2011-01-18
60 2011-01-19 7,509,061 -1,200,000 0.13 5,759,506,549 23,503,361 3.130 2011-01-17
61 2011-01-18 8,709,061 -1,480,000 0.15 5,759,506,549 27,172,270 3.120 2011-01-14
62 2011-01-17 10,189,061 -820,000 0.18 5,759,506,549 31,993,652 3.140 2011-01-13
63 2011-01-14 11,009,061 -490,000 0.19 5,759,506,549 35,118,905 3.190 2011-01-12
64 2011-01-13 11,499,061 -320,000 0.20 5,759,506,549 36,682,005 3.190 2011-01-11
65 2011-01-12 11,819,061 -302,000 0.21 5,759,506,549 36,757,280 3.110 2011-01-10
66 2011-01-11 12,121,061 -280,000 0.21 5,759,506,549 37,696,500 3.110 2011-01-07
67 2011-01-10 12,401,061 -232,000 0.22 5,759,506,549 38,071,257 3.070 2011-01-06
68 2010-11-17 12,633,061 16,000 0.22 5,758,651,803 38,278,175 3.030 2010-11-15
69 2010-11-16 12,617,061 16,000 0.22 5,758,651,803 38,734,377 3.070 2010-11-12
70 2010-11-15 12,601,061 14,000 0.22 5,758,651,803 39,441,321 3.130 2010-11-11
71 2010-11-12 12,587,061 16,000 0.22 5,758,651,803 39,397,501 3.130 2010-11-10
72 2010-11-11 12,571,061 186,000 0.22 5,757,774,162 39,975,974 3.180 2010-11-09
73 2010-11-10 12,385,061 220,000 0.22 5,757,774,162 38,889,092 3.140 2010-11-08
74 2010-11-08 12,165,061 84,000 0.21 5,757,774,162 36,251,882 2.980 2010-11-04
75 2010-11-04 12,081,061 100,000 0.21 5,757,774,162 35,155,888 2.910 2010-11-02
76 2010-10-22 11,981,061 32,000 0.21 5,757,594,162 34,864,888 2.910 2010-10-20
77 2010-10-15 11,949,061 -16,000 0.21 5,757,594,162 35,847,183 3.000 2010-10-13
78 2010-10-14 11,965,061 16,000 0.21 5,757,594,162 35,416,581 2.960 2010-10-12
79 2010-09-14 11,949,061 -44,000 0.21 5,757,440,468 32,262,465 2.700 2010-09-10
80 2010-09-08 11,993,061 20,000 0.21 5,757,440,468 32,501,195 2.710 2010-09-06
81 2010-09-03 11,973,061 4,000 0.21 5,757,440,468 30,890,497 2.580 2010-09-01
82 2010-08-24 11,969,061 2,000 0.21 5,757,306,468 31,119,559 2.600 2010-08-20
83 2010-08-16 11,967,061 2,000 0.21 5,757,306,468 31,353,700 2.620 2010-08-12
84 2010-08-12 11,965,061 4,000 0.21 5,757,306,468 32,305,665 2.700 2010-08-10
85 2010-08-10 11,961,061 6,000 0.21 5,757,306,468 32,055,643 2.680 2010-08-06
86 2010-08-09 11,955,061 2,000 0.21 5,757,306,468 32,876,418 2.750 2010-08-05
87 2010-08-06 11,953,061 4,000 0.21 5,757,306,468 33,229,510 2.780 2010-08-04
88 2010-08-05 11,949,061 -46,000 0.21 5,757,306,468 33,337,880 2.790 2010-08-03
89 2010-08-03 11,995,061 2,000 0.21 5,757,306,468 32,386,665 2.700 2010-07-30
90 2010-07-28 11,993,061 -30,000 0.21 5,757,248,468 32,501,195 2.710 2010-07-26
91 2010-07-26 12,023,061 30,000 0.21 5,757,248,468 31,861,112 2.650 2010-07-22
92 2010-07-23 11,993,061 6,000 0.21 5,757,248,468 31,421,820 2.620 2010-07-21
93 2010-07-22 11,987,061 32,000 0.21 5,757,248,468 31,406,100 2.620 2010-07-20
94 2010-07-20 11,955,061 6,000 0.21 5,757,248,468 30,604,956 2.560 2010-07-16
95 2010-07-19 11,949,061 -10,000 0.21 5,757,248,468 31,067,559 2.600 2010-07-15
96 2010-07-15 11,959,061 -590,400 0.21 5,757,248,468 30,615,196 2.560 2010-07-13
97 2010-07-14 12,549,461 400 0.22 5,757,248,468 32,252,115 2.570 2010-07-12
98 2010-07-13 12,549,061 -91,200 0.22 5,757,248,468 31,623,634 2.520 2010-07-09
99 2010-07-12 12,640,261 36,400 0.22 5,757,248,468 32,106,263 2.540 2010-07-08
100 2010-07-09 12,603,861 10,000 0.22 5,757,248,468 31,383,614 2.490 2010-07-07
101 2010-07-08 12,593,861 20,000 0.22 5,757,248,468 30,980,898 2.460 2010-07-06
102 2010-07-07 12,573,861 13,200 0.22 5,757,248,468 30,303,005 2.410 2010-07-05
103 2010-07-06 12,560,661 5,200 0.22 5,757,248,468 30,522,406 2.430 2010-07-02
104 2010-07-02 12,555,461 6,400 0.22 5,757,248,468 30,509,770 2.430 2010-06-29
105 2010-06-30 12,549,061 -400 0.22 5,757,248,468 31,121,671 2.480 2010-06-28
106 2010-06-29 12,549,461 -86,000 0.22 5,757,190,962 31,248,158 2.490 2010-06-25
107 2010-06-28 12,635,461 -30,000 0.22 5,757,190,962 31,967,716 2.530 2010-06-24
108 2010-06-25 12,665,461 16,000 0.22 5,757,190,962 32,043,616 2.530 2010-06-23
109 2010-06-24 12,649,461 -108,800 0.22 5,757,190,962 32,382,620 2.560 2010-06-22
110 2010-06-23 12,758,261 -16,000 0.22 5,757,190,962 32,533,566 2.550 2010-06-21
111 2010-06-22 12,774,261 2,000 0.22 5,757,190,962 31,169,197 2.440 2010-06-18
112 2010-06-21 12,772,261 -42,800 0.22 5,757,190,962 30,908,872 2.420 2010-06-17
113 2010-06-18 12,815,061 52,400 0.22 5,757,190,962 31,396,899 2.450 2010-06-15
114 2010-06-17 12,762,661 -50,000 0.22 5,757,190,962 31,268,519 2.450 2010-06-14
115 2010-06-15 12,812,661 -29,200 0.22 5,757,190,962 30,878,513 2.410 2010-06-11
116 2010-06-14 12,841,861 24,000 0.22 5,757,190,962 30,692,048 2.390 2010-06-10
117 2010-06-11 12,817,861 23,600 0.22 5,757,190,962 30,634,688 2.390 2010-06-09
118 2010-06-10 12,794,261 40,000 0.22 5,757,190,962 30,194,456 2.360 2010-06-08
119 2010-06-09 12,754,261 34,000 0.22 5,757,190,962 30,100,056 2.360 2010-06-07
120 2010-06-08 12,720,261 5,200 0.22 5,757,190,962 30,910,234 2.430 2010-06-04
121 2010-06-07 12,715,061 -119,600 0.22 5,757,190,962 30,261,845 2.380 2010-06-03
122 2010-06-04 12,834,661 234,400 0.22 5,757,190,962 30,546,493 2.380 2010-06-02
123 2010-06-03 12,600,261 40,000 0.22 5,757,190,962 29,988,621 2.380 2010-06-01
124 2010-06-02 12,560,261 11,200 0.22 5,757,190,962 30,647,037 2.440 2010-05-31
125 2010-06-01 12,549,061 -182,800 0.22 5,757,190,962 30,619,709 2.440 2010-05-28
126 2010-05-31 12,731,861 -127,200 0.22 5,757,190,962 30,556,466 2.400 2010-05-27
127 2010-05-26 12,859,061 -100,000 0.22 5,757,076,294 30,347,384 2.360 2010-05-24
128 2010-05-24 12,959,061 360,000 0.23 5,757,076,294 29,546,659 2.280 2010-05-19
129 2010-05-18 12,599,061 50,000 0.22 5,757,076,294 29,481,803 2.340 2010-05-14
130 2010-05-12 12,549,061 440,000 0.22 5,757,076,294 30,368,728 2.420 2010-05-10
131 2010-05-11 12,109,061 100,000 0.21 5,757,076,294 28,214,112 2.330 2010-05-07
132 2010-05-10 12,009,061 100,000 0.21 5,757,076,294 28,461,475 2.370 2010-05-06
133 2010-05-07 11,909,061 475,600 0.21 5,757,076,294 29,177,199 2.450 2010-05-05
134 2010-03-03 11,433,461 -100,000 0.20 5,756,672,294 31,327,683 2.740 2010-03-01
135 2010-02-17 11,533,461 103,200 0.20 5,756,398,189 29,640,995 2.570 2010-02-11
136 2009-12-22 11,430,261 -70,000 0.20 5,756,091,923 31,090,310 2.720 2009-12-18
137 2009-12-04 11,500,261 -20,000 0.20 5,755,811,123 36,570,830 3.180 2009-12-02
138 2009-11-18 11,520,261 4,012,601 0.30 3,837,168,482 35,482,404 3.080 2009-11-16
139 2009-11-03 7,507,660 10,000 0.20 3,837,168,482 23,574,052 3.140 2009-10-30
140 2009-10-30 7,497,660 -508,800 0.20 3,837,148,082 24,067,489 3.210 2009-10-28
141 2009-10-29 8,006,460 -10,000 0.21 3,837,148,082 26,821,641 3.350 2009-10-27
142 2009-10-28 8,016,460 -10,000 0.21 3,837,148,082 27,656,787 3.450 2009-10-23
143 2009-10-23 8,026,460 300,000 0.21 3,837,148,082 30,099,225 3.750 2009-10-21
144 2009-10-22 7,726,460 1,599,600 0.20 3,837,148,082 27,042,610 3.500 2009-10-20
145 2009-10-21 6,126,860 1,500,400 0.16 3,837,148,082 21,137,667 3.450 2009-10-19
146 2009-10-20 4,626,460 1,741,600 0.12 3,837,148,082 15,729,964 3.400 2009-10-16
147 2009-10-19 2,884,860 2,878,400 0.08 3,837,148,082 9,981,616 3.460 2009-10-15
148 2009-07-17 6,460 -20,000 0.00 3,836,471,082 26,744 4.140 2009-07-15
149 2009-07-10 26,460 20,000 0.00 3,836,471,082 103,723 3.920 2009-07-08
150 2009-07-08 6,460 -20,000 0.00 3,836,471,082 27,907 4.320 2009-07-06
151 2009-07-07 26,460 20,000 0.00 3,836,471,082 113,249 4.280 2009-07-03
152 2009-04-27 6,460 -4,000 0.00 3,835,189,432 18,799 2.910 2009-04-23
153 2009-04-23 10,460 4,000 0.00 3,835,189,432 30,752 2.940 2009-04-21
154 2009-04-17 6,460 -4,000 0.00 3,835,189,432 21,964 3.400 2009-04-15
155 2008-01-24 10,460 -10,000 0.00 3,833,003,432 44,978 4.300 2008-01-22
156 2008-01-23 20,460 10,000 0.00 3,833,003,432 94,525 4.620 2008-01-21
157 2008-01-22 10,460 -20,000 0.00 3,833,003,432 53,032 5.070 2008-01-18
158 2008-01-17 30,460 20,000 0.00 3,833,003,432 168,748 5.540 2008-01-15
159 2007-10-29 10,460 -12,800 0.00 3,832,790,032 94,454 9.030 2007-10-25
160 2007-10-26 23,260 10,000 0.00 3,832,790,032 203,758 8.760 2007-10-24
161 2007-09-18 13,260 -18,800 0.00 3,832,790,032 101,704 7.670 2007-09-14
162 2007-09-03 32,060 400 0.00 3,832,790,032 244,938 7.640 2007-08-30
163 2007-08-21 31,660 -30,000 0.00 3,832,274,432 205,790 6.500 2007-08-17
164 2007-08-17 61,660 30,000 0.00 3,832,274,432 465,533 7.550 2007-08-15
165 2007-08-10 31,660 -20,000 0.00 3,832,274,432 255,180 8.060 2007-08-08
166 2007-08-08 51,660 20,000 0.00 3,832,274,432 413,797 8.010 2007-08-06

Copyright & disclaimer, Privacy policy

Back to top