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 |
Huayu Securities Limited 華裕證券有限公司
CCASSID: B01550
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 | 2015-01-30 | 0 | -10,000 | 0.00 | 8,685,201,704 | 0 | 5.360 | 2015-01-28 |
| 5 | 2014-11-28 | 10,000 | -10,000 | 0.00 | 8,685,081,704 | 49,100 | 4.910 | 2014-11-26 |
| 6 | 2014-06-24 | 20,000 | 10,000 | 0.00 | 8,681,980,821 | 90,400 | 4.520 | 2014-06-20 |
| 7 | 2014-06-20 | 10,000 | 10,000 | 0.00 | 8,681,980,821 | 51,200 | 5.120 | 2014-06-18 |
| 8 | 2012-10-26 | 0 | -54,000 | 0.00 | 8,653,118,533 | 0 | 3.670 | 2012-10-24 |
| 9 | 2012-05-31 | 54,000 | -20,000 | 0.00 | 8,647,997,433 | 153,900 | 2.850 | 2012-05-29 |
| 10 | 2011-12-29 | 74,000 | 18,000 | 0.00 | 8,644,629,245 | 120,620 | 1.630 | 2011-12-23 |
| 11 | 2011-01-17 | 56,000 | -10,000 | 0.00 | 5,759,506,549 | 175,840 | 3.140 | 2011-01-13 |
| 12 | 2011-01-13 | 66,000 | 10,000 | 0.00 | 5,759,506,549 | 210,540 | 3.190 | 2011-01-11 |
| 13 | 2011-01-12 | 56,000 | -10,000 | 0.00 | 5,759,506,549 | 174,160 | 3.110 | 2011-01-10 |
| 14 | 2011-01-11 | 66,000 | 10,000 | 0.00 | 5,759,506,549 | 205,260 | 3.110 | 2011-01-07 |
| 15 | 2010-11-22 | 56,000 | -10,000 | 0.00 | 5,758,651,803 | 164,640 | 2.940 | 2010-11-18 |
| 16 | 2010-11-12 | 66,000 | -20,000 | 0.00 | 5,758,651,803 | 206,580 | 3.130 | 2010-11-10 |
| 17 | 2010-11-10 | 86,000 | 20,000 | 0.00 | 5,757,774,162 | 270,040 | 3.140 | 2010-11-08 |
| 18 | 2010-10-22 | 66,000 | 10,000 | 0.00 | 5,757,594,162 | 192,060 | 2.910 | 2010-10-20 |
| 19 | 2010-06-28 | 56,000 | -10,000 | 0.00 | 5,757,190,962 | 141,680 | 2.530 | 2010-06-24 |
| 20 | 2010-05-25 | 66,000 | 4,000 | 0.00 | 5,757,076,294 | 147,180 | 2.230 | 2010-05-20 |
| 21 | 2010-05-12 | 62,000 | 6,000 | 0.00 | 5,757,076,294 | 150,040 | 2.420 | 2010-05-10 |
| 22 | 2010-03-30 | 56,000 | -20,000 | 0.00 | 5,756,922,294 | 153,440 | 2.740 | 2010-03-26 |
| 23 | 2010-03-26 | 76,000 | 20,000 | 0.00 | 5,756,922,294 | 205,200 | 2.700 | 2010-03-24 |
| 24 | 2010-03-19 | 56,000 | -36,000 | 0.00 | 5,756,672,294 | 161,840 | 2.890 | 2010-03-17 |
| 25 | 2010-03-17 | 92,000 | 30,000 | 0.00 | 5,756,672,294 | 258,520 | 2.810 | 2010-03-15 |
| 26 | 2010-03-16 | 62,000 | -20,000 | 0.00 | 5,756,672,294 | 172,980 | 2.790 | 2010-03-12 |
| 27 | 2010-03-15 | 82,000 | -20,000 | 0.00 | 5,756,672,294 | 228,780 | 2.790 | 2010-03-11 |
| 28 | 2010-03-12 | 102,000 | 40,000 | 0.00 | 5,756,672,294 | 286,620 | 2.810 | 2010-03-10 |
| 29 | 2010-03-11 | 62,000 | 6,000 | 0.00 | 5,756,672,294 | 171,120 | 2.760 | 2010-03-09 |
| 30 | 2010-03-09 | 56,000 | -20,000 | 0.00 | 5,756,672,294 | 150,640 | 2.690 | 2010-03-05 |
| 31 | 2010-03-08 | 76,000 | 20,000 | 0.00 | 5,756,672,294 | 203,680 | 2.680 | 2010-03-04 |
| 32 | 2010-03-04 | 56,000 | -8,000 | 0.00 | 5,756,672,294 | 151,200 | 2.700 | 2010-03-02 |
| 33 | 2010-03-02 | 64,000 | -10,000 | 0.00 | 5,756,672,294 | 166,400 | 2.600 | 2010-02-26 |
| 34 | 2010-02-12 | 74,000 | -20,000 | 0.00 | 5,756,398,189 | 176,860 | 2.390 | 2010-02-10 |
| 35 | 2010-02-11 | 94,000 | 20,000 | 0.00 | 5,756,398,189 | 222,780 | 2.370 | 2010-02-09 |
| 36 | 2010-02-10 | 74,000 | 8,000 | 0.00 | 5,756,398,189 | 177,600 | 2.400 | 2010-02-08 |
| 37 | 2010-01-26 | 66,000 | 5,600 | 0.00 | 5,756,398,189 | 170,280 | 2.580 | 2010-01-22 |
| 38 | 2010-01-25 | 60,400 | 20,000 | 0.00 | 5,756,398,189 | 160,060 | 2.650 | 2010-01-21 |
| 39 | 2010-01-19 | 40,400 | 4,400 | 0.00 | 5,756,398,189 | 113,928 | 2.820 | 2010-01-15 |
| 40 | 2010-01-13 | 36,000 | -8,000 | 0.00 | 5,756,398,189 | 105,840 | 2.940 | 2010-01-11 |
| 41 | 2009-12-08 | 44,000 | 8,000 | 0.00 | 5,755,811,123 | 139,040 | 3.160 | 2009-12-04 |
| 42 | 2009-12-03 | 36,000 | -20,098 | 0.00 | 5,755,811,123 | 110,160 | 3.060 | 2009-12-01 |
| 43 | 2009-12-01 | 56,098 | 14,400 | 0.00 | 5,755,811,123 | 162,123 | 2.890 | 2009-11-27 |
| 44 | 2009-11-30 | 41,698 | -10,000 | 0.00 | 5,755,811,123 | 125,094 | 3.000 | 2009-11-26 |
| 45 | 2009-11-20 | 51,698 | -10,000 | 0.00 | 5,755,811,123 | 157,679 | 3.050 | 2009-11-18 |
| 46 | 2009-11-19 | 61,698 | 5,200 | 0.00 | 5,755,811,123 | 188,796 | 3.060 | 2009-11-17 |
| 47 | 2009-11-18 | 56,498 | 12,166 | 0.00 | 3,837,168,482 | 174,014 | 3.080 | 2009-11-16 |
| 48 | 2009-11-12 | 44,332 | 10,000 | 0.00 | 3,837,168,482 | 134,326 | 3.030 | 2009-11-10 |
| 49 | 2009-11-09 | 34,332 | 10,000 | 0.00 | 3,837,168,482 | 100,593 | 2.930 | 2009-11-05 |
| 50 | 2009-10-22 | 24,332 | 24,000 | 0.00 | 3,837,148,082 | 85,162 | 3.500 | 2009-10-20 |
| 51 | 2009-10-15 | 332 | -868 | 0.00 | 3,837,148,082 | 1,199 | 3.610 | 2009-10-13 |
| 52 | 2009-10-14 | 1,200 | 1,200 | 0.00 | 3,837,148,082 | 4,572 | 3.810 | 2009-10-12 |
| 53 | 2009-04-16 | 0 | -4,000 | 0.00 | 3,834,878,232 | 0 | 3.130 | 2009-04-14 |
| 54 | 2009-04-07 | 4,000 | 4,000 | 0.00 | 3,834,746,732 | 12,160 | 3.040 | 2009-04-03 |
| 55 | 2008-01-17 | 0 | -2,400 | 0.00 | 3,833,003,432 | 0 | 5.540 | 2008-01-15 |
| 56 | 2008-01-14 | 2,400 | 2,400 | 0.00 | 3,833,003,432 | 15,192 | 6.330 | 2008-01-10 |
| 57 | 2007-10-29 | 0 | -10,000 | 0.00 | 3,832,790,032 | 0 | 9.030 | 2007-10-25 |
| 58 | 2007-07-27 | 10,000 | 10,000 | 0.00 | 3,830,365,632 | 84,700 | 8.470 | 2007-07-25 |
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