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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2016-04-01 41,000 -10,000 0.00 8,702,292,242 321,850 7.850 2016-03-30
5 2016-03-29 51,000 10,000 0.00 8,702,210,242 410,040 8.040 2016-03-23
6 2016-03-14 41,000 -20,000 0.00 8,702,210,242 308,730 7.530 2016-03-10
7 2016-01-15 61,000 -30,000 0.00 8,700,200,664 467,260 7.660 2016-01-13
8 2016-01-05 91,000 20,000 0.00 8,693,601,081 566,930 6.230 2015-12-30
9 2015-12-09 71,000 -2,000 0.00 8,691,043,503 374,880 5.280 2015-12-07
10 2015-12-08 73,000 2,000 0.00 8,691,043,503 377,410 5.170 2015-12-04
11 2015-05-08 71,000 20,000 0.00 8,687,485,855 382,690 5.390 2015-05-06
12 2015-04-22 51,000 -1,000 0.00 8,686,538,500 271,830 5.330 2015-04-20
13 2015-01-13 52,000 -10,000 0.00 8,685,201,704 251,680 4.840 2015-01-09
14 2014-10-31 62,000 -14,000 0.00 8,685,081,704 288,300 4.650 2014-10-29
15 2014-09-29 76,000 14,000 0.00 8,684,825,704 345,800 4.550 2014-09-25
16 2014-09-25 62,000 -16,000 0.00 8,684,825,704 278,380 4.490 2014-09-23
17 2014-09-24 78,000 16,000 0.00 8,684,825,704 358,800 4.600 2014-09-22
18 2014-08-18 62,000 -4,000 0.00 8,684,641,704 292,640 4.720 2014-08-14
19 2014-08-05 66,000 4,000 0.00 8,684,641,704 313,500 4.750 2014-08-01
20 2014-06-25 62,000 -26,000 0.00 8,681,980,821 283,340 4.570 2014-06-23
21 2014-06-24 88,000 36,000 0.00 8,681,980,821 397,760 4.520 2014-06-20
22 2014-06-23 52,000 -2,000 0.00 8,681,980,821 253,760 4.880 2014-06-19
23 2014-06-19 54,000 2,000 0.00 8,681,980,821 286,200 5.300 2014-06-17
24 2014-05-13 52,000 -2,000 0.00 8,679,641,144 335,920 6.460 2014-05-09
25 2014-04-14 54,000 2,000 0.00 8,678,408,611 351,000 6.500 2014-04-10
26 2014-02-27 52,000 -15,000 0.00 8,673,007,024 233,480 4.490 2014-02-25
27 2013-02-05 67,000 -10,000 0.00 8,662,953,198 269,340 4.020 2013-02-01
28 2012-11-07 77,000 -50,000 0.00 8,654,471,901 299,530 3.890 2012-11-05
29 2012-11-06 127,000 -10,000 0.00 8,654,471,901 490,220 3.860 2012-11-02
30 2012-11-05 137,000 -100,000 0.00 8,654,471,901 504,160 3.680 2012-11-01
31 2012-10-22 237,000 -14,000 0.00 8,650,846,705 779,730 3.290 2012-10-18
32 2012-10-16 251,000 14,000 0.00 8,650,846,705 820,770 3.270 2012-10-12
33 2012-10-15 237,000 -14,000 0.00 8,650,846,705 772,620 3.260 2012-10-11
34 2012-10-09 251,000 -30,000 0.00 8,650,846,705 785,630 3.130 2012-10-05
35 2012-08-21 281,000 30,000 0.00 8,650,202,104 806,470 2.870 2012-08-17
36 2012-08-03 251,000 -30,000 0.00 8,650,202,104 773,080 3.080 2012-08-01
37 2012-07-25 281,000 20,000 0.00 8,649,792,519 862,670 3.070 2012-07-23
38 2012-07-06 261,000 -20,000 0.00 8,649,792,519 853,470 3.270 2012-07-04
39 2012-06-29 281,000 -50,000 0.00 8,647,997,433 882,340 3.140 2012-06-27
40 2012-06-25 331,000 50,000 0.00 8,647,997,433 956,590 2.890 2012-06-21
41 2012-06-21 281,000 20,000 0.00 8,647,997,433 848,620 3.020 2012-06-19
42 2012-06-14 261,000 -28,000 0.00 8,647,997,433 811,710 3.110 2012-06-12
43 2012-06-13 289,000 -40,000 0.00 8,647,997,433 858,330 2.970 2012-06-11
44 2012-06-08 329,000 -20,000 0.00 8,647,997,433 931,070 2.830 2012-06-06
45 2012-06-05 349,000 -6,000 0.00 8,647,997,433 914,380 2.620 2012-06-01
46 2012-06-04 355,000 24,000 0.00 8,647,997,433 972,700 2.740 2012-05-31
47 2012-06-01 331,000 -6,000 0.00 8,647,997,433 906,940 2.740 2012-05-30
48 2012-05-31 337,000 6,000 0.00 8,647,997,433 960,450 2.850 2012-05-29
49 2012-05-29 331,000 -20,000 0.00 8,646,698,467 926,800 2.800 2012-05-25
50 2012-05-28 351,000 -20,000 0.00 8,646,698,467 937,170 2.670 2012-05-24
51 2012-05-25 371,000 -28,000 0.00 8,646,698,467 983,150 2.650 2012-05-23
52 2012-05-24 399,000 10,000 0.00 8,646,698,467 1,013,460 2.540 2012-05-22
53 2012-05-22 389,000 -30,000 0.00 8,646,698,467 937,490 2.410 2012-05-18
54 2012-05-21 419,000 -20,000 0.00 8,646,698,467 1,018,170 2.430 2012-05-17
55 2012-05-15 439,000 -40,000 0.01 8,646,698,467 1,097,500 2.500 2012-05-11
56 2012-05-08 479,000 -30,000 0.01 8,646,698,467 1,159,180 2.420 2012-05-04
57 2012-05-04 509,000 -20,000 0.01 8,646,698,467 1,231,780 2.420 2012-05-02
58 2012-05-03 529,000 -20,000 0.01 8,646,200,125 1,264,310 2.390 2012-04-30
59 2012-04-30 549,000 -20,000 0.01 8,646,200,125 1,301,130 2.370 2012-04-26
60 2012-04-27 569,000 -30,000 0.01 8,645,646,057 1,320,080 2.320 2012-04-25
61 2012-04-23 599,000 -20,000 0.01 8,645,646,057 1,299,830 2.170 2012-04-19
62 2012-04-19 619,000 20,000 0.01 8,645,646,057 1,306,090 2.110 2012-04-17
63 2012-04-18 599,000 -20,000 0.01 8,645,646,057 1,293,840 2.160 2012-04-16
64 2012-04-17 619,000 -10,000 0.01 8,645,646,057 1,312,280 2.120 2012-04-13
65 2012-03-05 629,000 40,000 0.01 8,645,250,689 1,276,870 2.030 2012-03-01
66 2012-01-30 589,000 50,000 0.01 8,644,629,245 1,101,430 1.870 2012-01-26
67 2012-01-17 539,000 -20,000 0.01 8,644,629,245 943,250 1.750 2012-01-13
68 2012-01-16 559,000 -20,000 0.01 8,644,629,245 967,070 1.730 2012-01-12
69 2011-12-29 579,000 200,000 0.01 8,644,629,245 943,770 1.630 2011-12-23
70 2011-12-28 379,000 -30,000 0.01 5,762,698,845 625,350 1.650 2011-12-22
71 2011-12-20 409,000 -50,000 0.01 5,762,698,845 646,220 1.580 2011-12-16
72 2011-12-16 459,000 50,000 0.01 5,762,698,845 711,450 1.550 2011-12-14
73 2011-12-14 409,000 30,000 0.01 5,762,698,845 642,130 1.570 2011-12-12
74 2011-12-09 379,000 30,000 0.01 5,762,698,845 625,350 1.650 2011-12-07
75 2011-12-05 349,000 -20,000 0.01 5,762,612,911 638,670 1.830 2011-12-01
76 2011-12-02 369,000 -60,000 0.01 5,762,612,911 664,200 1.800 2011-11-30
77 2011-11-14 429,000 20,000 0.01 5,762,612,911 742,170 1.730 2011-11-10
78 2011-11-01 409,000 -10,000 0.01 5,762,612,911 773,010 1.890 2011-10-28
79 2011-10-20 419,000 30,000 0.01 5,762,612,911 703,920 1.680 2011-10-18
80 2011-08-03 389,000 20,000 0.01 5,762,482,911 1,100,870 2.830 2011-08-01
81 2011-07-28 369,000 -14,000 0.01 5,762,392,911 1,036,890 2.810 2011-07-26
82 2011-05-27 383,000 -20,000 0.01 5,761,957,717 1,072,400 2.800 2011-05-25
83 2011-05-23 403,000 20,000 0.01 5,761,957,717 1,108,250 2.750 2011-05-19
84 2011-05-09 383,000 20,000 0.01 5,761,957,717 1,034,100 2.700 2011-05-05
85 2011-03-14 363,000 10,000 0.01 5,761,565,240 1,092,630 3.010 2011-03-10
86 2011-03-11 353,000 20,000 0.01 5,761,565,240 1,076,650 3.050 2011-03-09
87 2011-03-07 333,000 -20,000 0.01 5,761,565,240 1,032,300 3.100 2011-03-03
88 2011-02-08 353,000 14,000 0.01 5,761,104,400 1,122,540 3.180 2011-02-01
89 2011-01-24 339,000 -10,000 0.01 5,759,506,549 1,074,630 3.170 2011-01-20
90 2011-01-10 349,000 -10,000 0.01 5,759,506,549 1,071,430 3.070 2011-01-06
91 2011-01-04 359,000 -20,000 0.01 5,759,275,505 1,069,820 2.980 2010-12-30
92 2010-11-25 379,000 -6,000 0.01 5,758,651,803 1,087,730 2.870 2010-11-23
93 2010-11-17 385,000 20,000 0.01 5,758,651,803 1,166,550 3.030 2010-11-15
94 2010-11-12 365,000 -10,000 0.01 5,758,651,803 1,142,450 3.130 2010-11-10
95 2010-11-11 375,000 -10,000 0.01 5,757,774,162 1,192,500 3.180 2010-11-09
96 2010-11-10 385,000 -20,000 0.01 5,757,774,162 1,208,900 3.140 2010-11-08
97 2010-10-20 405,000 20,000 0.01 5,757,594,162 1,182,600 2.920 2010-10-18
98 2010-10-19 385,000 10,000 0.01 5,757,594,162 1,158,850 3.010 2010-10-15
99 2010-10-15 375,000 -110,000 0.01 5,757,594,162 1,125,000 3.000 2010-10-13
100 2010-10-11 485,000 10,000 0.01 5,757,594,162 1,450,150 2.990 2010-10-07
101 2010-10-08 475,000 -10,000 0.01 5,757,594,162 1,425,000 3.000 2010-10-06
102 2010-09-24 485,000 -20,000 0.01 5,757,440,468 1,382,250 2.850 2010-09-21
103 2010-09-21 505,000 -44,000 0.01 5,757,440,468 1,439,250 2.850 2010-09-17
104 2010-08-18 549,000 20,000 0.01 5,757,306,468 1,432,890 2.610 2010-08-16
105 2010-04-26 529,000 40,000 0.01 5,756,922,294 1,407,140 2.660 2010-04-22
106 2010-04-16 489,000 -50,000 0.01 5,756,922,294 1,374,090 2.810 2010-04-14
107 2010-04-15 539,000 30,000 0.01 5,756,922,294 1,519,980 2.820 2010-04-13
108 2010-04-13 509,000 -2,000 0.01 5,756,922,294 1,511,730 2.970 2010-04-09
109 2010-04-09 511,000 -4,000 0.01 5,756,922,294 1,497,230 2.930 2010-04-07
110 2010-04-01 515,000 -20,000 0.01 5,756,922,294 1,452,300 2.820 2010-03-30
111 2010-03-31 535,000 -30,000 0.01 5,756,922,294 1,498,000 2.800 2010-03-29
112 2010-03-29 565,000 -30,000 0.01 5,756,922,294 1,525,500 2.700 2010-03-25
113 2010-03-25 595,000 10,000 0.01 5,756,922,294 1,600,550 2.690 2010-03-23
114 2010-03-24 585,000 50,000 0.01 5,756,922,294 1,597,050 2.730 2010-03-22
115 2010-03-23 535,000 10,000 0.01 5,756,922,294 1,514,050 2.830 2010-03-19
116 2010-03-18 525,000 -20,000 0.01 5,756,672,294 1,512,000 2.880 2010-03-16
117 2010-03-11 545,000 10,000 0.01 5,756,672,294 1,504,200 2.760 2010-03-09
118 2010-03-10 535,000 50,000 0.01 5,756,672,294 1,449,850 2.710 2010-03-08
119 2010-03-05 485,000 -10,000 0.01 5,756,672,294 1,314,350 2.710 2010-03-03
120 2010-03-03 495,000 14,000 0.01 5,756,672,294 1,356,300 2.740 2010-03-01
121 2010-02-19 481,000 -20,000 0.01 5,756,398,189 1,245,790 2.590 2010-02-17
122 2010-02-10 501,000 20,000 0.01 5,756,398,189 1,202,400 2.400 2010-02-08
123 2010-02-08 481,000 40,000 0.01 5,756,398,189 1,188,070 2.470 2010-02-04
124 2010-01-18 441,000 -60,000 0.01 5,756,398,189 1,248,030 2.830 2010-01-14
125 2010-01-15 501,000 30,000 0.01 5,756,398,189 1,437,870 2.870 2010-01-13
126 2010-01-14 471,000 20,000 0.01 5,756,398,189 1,408,290 2.990 2010-01-12
127 2010-01-13 451,000 -30,000 0.01 5,756,398,189 1,325,940 2.940 2010-01-11
128 2010-01-07 481,000 30,000 0.01 5,756,398,189 1,414,140 2.940 2010-01-05
129 2010-01-05 451,000 -30,000 0.01 5,756,286,589 1,280,840 2.840 2009-12-30
130 2009-12-23 481,000 30,000 0.01 5,756,091,923 1,279,460 2.660 2009-12-21
131 2009-12-22 451,000 32,000 0.01 5,756,091,923 1,226,720 2.720 2009-12-18
132 2009-12-18 419,000 30,000 0.01 5,756,091,923 1,185,770 2.830 2009-12-16
133 2009-12-17 389,000 20,000 0.01 5,756,091,923 1,155,330 2.970 2009-12-15
134 2009-12-16 369,000 110,000 0.01 5,756,091,923 1,110,690 3.010 2009-12-14
135 2009-12-14 259,000 20,000 0.00 5,756,091,923 789,950 3.050 2009-12-10
136 2009-12-10 239,000 30,000 0.00 5,755,811,123 752,850 3.150 2009-12-08
137 2009-12-04 209,000 -90,000 0.00 5,755,811,123 664,620 3.180 2009-12-02
138 2009-12-03 299,000 -20,000 0.01 5,755,811,123 914,940 3.060 2009-12-01
139 2009-12-02 319,000 -30,000 0.01 5,755,811,123 960,190 3.010 2009-11-30
140 2009-12-01 349,000 38,000 0.01 5,755,811,123 1,008,610 2.890 2009-11-27
141 2009-11-30 311,000 20,000 0.01 5,755,811,123 933,000 3.000 2009-11-26
142 2009-11-18 291,000 77,000 0.01 3,837,168,482 896,280 3.080 2009-11-16
143 2009-11-05 214,000 100,000 0.01 3,837,168,482 639,860 2.990 2009-11-03
144 2009-10-30 114,000 -2,000 0.00 3,837,148,082 365,940 3.210 2009-10-28
145 2009-10-23 116,000 -50,000 0.00 3,837,148,082 435,000 3.750 2009-10-21
146 2009-10-19 166,000 100,000 0.00 3,837,148,082 574,360 3.460 2009-10-15
147 2009-10-15 66,000 50,000 0.00 3,837,148,082 238,260 3.610 2009-10-13
148 2009-09-09 16,000 -50,000 0.00 3,837,136,082 66,400 4.150 2009-09-07
149 2009-09-01 66,000 50,000 0.00 3,837,111,282 246,180 3.730 2009-08-28
150 2009-08-07 16,000 4,000 0.00 3,836,511,482 74,720 4.670 2009-08-05
151 2009-05-27 12,000 -110,000 0.00 3,835,910,532 49,200 4.100 2009-05-25
152 2009-05-15 122,000 -50,000 0.00 3,835,705,332 475,800 3.900 2009-05-13
153 2009-05-06 172,000 90,000 0.00 3,835,220,232 571,040 3.320 2009-05-04
154 2009-04-07 82,000 20,000 0.00 3,834,746,732 249,280 3.040 2009-04-03
155 2008-12-09 62,000 -30,000 0.00 3,834,607,132 113,460 1.830 2008-12-05
156 2008-11-13 92,000 30,000 0.00 3,834,607,132 151,800 1.650 2008-11-11
157 2008-11-05 62,000 -30,000 0.00 3,834,607,132 93,000 1.500 2008-11-03
158 2008-11-04 92,000 30,000 0.00 3,834,607,132 119,600 1.300 2008-10-31
159 2008-09-29 62,000 -20,000 0.00 3,834,607,132 115,940 1.870 2008-09-25
160 2008-09-23 82,000 20,000 0.00 3,834,607,132 167,280 2.040 2008-09-19
161 2008-09-02 62,000 -1,200 0.00 3,834,607,132 178,560 2.880 2008-08-29
162 2008-08-25 63,200 -2,000 0.00 3,834,502,332 166,216 2.630 2008-08-20
163 2008-08-11 65,200 3,200 0.00 3,834,502,332 199,512 3.060 2008-08-07
164 2008-07-29 62,000 50,000 0.00 3,834,502,332 229,400 3.700 2008-07-25
165 2008-03-28 12,000 2,000 0.00 3,833,502,832 55,920 4.660 2008-03-26
166 2007-11-12 10,000 10,000 0.00 3,832,924,832 89,800 8.980 2007-11-08
167 2007-10-17 0 -4,000 0.00 3,832,790,032 0 8.200 2007-10-15
168 2007-10-16 4,000 4,000 0.00 3,832,790,032 32,720 8.180 2007-10-12
169 2007-08-03 0 -4,000 0.00 3,832,274,432 0 8.220 2007-08-01
170 2007-07-26 4,000 4,000 0.00 3,830,365,632 32,840 8.210 2007-07-24

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