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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2016-03-18 0 -52,000 0.00 8,702,210,242 0 7.540 2016-03-16
5 2016-03-16 52,000 2,000 0.00 8,702,210,242 391,560 7.530 2016-03-14
6 2016-03-14 50,000 50,000 0.00 8,702,210,242 376,500 7.530 2016-03-10
7 2016-01-20 0 -2,000 0.00 8,700,200,664 0 7.540 2016-01-18
8 2016-01-08 2,000 -6,477 0.00 8,693,601,081 14,980 7.490 2016-01-06
9 2016-01-04 8,477 2,000 0.00 8,693,601,081 50,014 5.900 2015-12-29
10 2015-12-21 6,477 2,000 0.00 8,691,043,503 38,538 5.950 2015-12-17
11 2014-05-05 4,477 -18,000 0.00 8,679,641,144 28,787 6.430 2014-04-30
12 2014-05-02 22,477 -20,000 0.00 8,679,641,144 144,078 6.410 2014-04-29
13 2014-04-30 42,477 -26,000 0.00 8,679,641,144 272,278 6.410 2014-04-28
14 2014-03-26 68,477 34,000 0.00 8,674,690,213 449,894 6.570 2014-03-24
15 2014-03-24 34,477 14,000 0.00 8,674,690,213 222,377 6.450 2014-03-20
16 2014-03-21 20,477 16,000 0.00 8,674,690,213 131,462 6.420 2014-03-19
17 2014-03-19 4,477 -62,000 0.00 8,674,690,213 29,056 6.490 2014-03-17
18 2014-03-18 66,477 2,000 0.00 8,674,690,213 440,743 6.630 2014-03-14
19 2014-03-04 64,477 10,000 0.00 8,674,690,213 298,529 4.630 2014-02-28
20 2014-02-20 54,477 -2,000 0.00 8,673,007,024 250,049 4.590 2014-02-18
21 2014-02-04 56,477 -10,000 0.00 8,673,007,024 225,908 4.000 2014-01-28
22 2014-01-29 66,477 10,000 0.00 8,672,947,024 257,266 3.870 2014-01-27
23 2014-01-21 56,477 20,000 0.00 8,672,947,024 225,343 3.990 2014-01-17
24 2014-01-08 36,477 -6,000 0.00 8,671,857,755 137,883 3.780 2014-01-06
25 2013-11-15 42,477 8,000 0.00 8,670,113,951 182,651 4.300 2013-11-13
26 2013-11-06 34,477 -14,000 0.00 8,670,113,951 147,906 4.290 2013-11-04
27 2013-09-11 48,477 -6,000 0.00 8,664,778,455 187,121 3.860 2013-09-09
28 2013-06-25 54,477 -20,000 0.00 8,663,576,817 145,454 2.670 2013-06-21
29 2013-06-17 74,477 20,000 0.00 8,663,576,817 185,448 2.490 2013-06-13
30 2013-05-16 54,477 10,000 0.00 8,663,402,341 185,222 3.400 2013-05-14
31 2013-05-03 44,477 -4,000 0.00 8,663,402,341 151,667 3.410 2013-04-30
32 2013-04-17 48,477 -2,000 0.00 8,663,319,877 166,761 3.440 2013-04-15
33 2013-03-14 50,477 12,000 0.00 8,663,219,877 170,107 3.370 2013-03-12
34 2013-02-05 38,477 -4,000 0.00 8,662,953,198 154,678 4.020 2013-02-01
35 2013-01-28 42,477 -4,000 0.00 8,662,597,088 164,811 3.880 2013-01-24
36 2012-12-05 46,477 -4,000 0.00 8,659,778,591 174,289 3.750 2012-12-03
37 2012-11-23 50,477 -6,000 0.00 8,658,595,164 190,298 3.770 2012-11-21
38 2012-11-16 56,477 8,000 0.00 8,658,595,164 206,706 3.660 2012-11-14
39 2012-11-14 48,477 6,000 0.00 8,657,073,393 184,213 3.800 2012-11-12
40 2012-11-08 42,477 -6,000 0.00 8,655,212,567 166,085 3.910 2012-11-06
41 2012-11-05 48,477 18,000 0.00 8,654,471,901 178,395 3.680 2012-11-01
42 2012-10-25 30,477 30,477 0.00 8,653,118,533 102,707 3.370 2012-10-22
43 2012-10-24 0 -10,000 0.00 8,653,118,533 0 3.330 2012-10-19
44 2012-10-15 10,000 -10,000 0.00 8,650,846,705 32,600 3.260 2012-10-11
45 2012-10-08 20,000 -10,000 0.00 8,650,846,705 60,400 3.020 2012-10-04
46 2012-10-04 30,000 30,000 0.00 8,650,846,705 89,700 2.990 2012-09-28
47 2010-12-30 0 -100,000 0.00 5,759,275,505 0 2.880 2010-12-28
48 2010-12-21 100,000 -144,000 0.00 5,758,879,803 292,000 2.920 2010-12-17
49 2010-05-07 244,000 20,000 0.00 5,757,076,294 597,800 2.450 2010-05-05
50 2010-04-30 224,000 26,000 0.00 5,757,076,294 573,440 2.560 2010-04-28
51 2010-03-23 198,000 26,000 0.00 5,756,922,294 560,340 2.830 2010-03-19
52 2010-01-27 172,000 26,000 0.00 5,756,398,189 426,560 2.480 2010-01-25
53 2010-01-26 146,000 26,000 0.00 5,756,398,189 376,680 2.580 2010-01-22
54 2009-11-18 120,000 60,000 0.00 3,837,168,482 369,600 3.080 2009-11-16
55 2009-11-04 60,000 -60,000 0.00 3,837,168,482 182,400 3.040 2009-11-02
56 2009-10-21 120,000 80,000 0.00 3,837,148,082 414,000 3.450 2009-10-19
57 2009-10-20 40,000 20,000 0.00 3,837,148,082 136,000 3.400 2009-10-16
58 2009-10-19 20,000 20,000 0.00 3,837,148,082 69,200 3.460 2009-10-15
59 2009-10-09 0 -48,000 0.00 3,837,148,082 0 4.040 2009-10-07
60 2009-10-07 48,000 48,000 0.00 3,837,148,082 172,800 3.600 2009-10-05
61 2009-10-06 0 -12,000 0.00 3,837,148,082 0 3.670 2009-10-02
62 2009-10-05 12,000 12,000 0.00 3,837,148,082 44,040 3.670 2009-09-30
63 2009-09-22 0 -40,000 0.00 3,837,136,082 0 4.080 2009-09-18
64 2009-09-11 40,000 -46,000 0.00 3,837,136,082 162,000 4.050 2009-09-09
65 2009-09-04 86,000 16,000 0.00 3,837,136,082 317,340 3.690 2009-09-02
66 2009-08-20 70,000 40,000 0.00 3,836,871,082 279,300 3.990 2009-08-18
67 2009-08-17 30,000 10,000 0.00 3,836,871,082 128,100 4.270 2009-08-13
68 2009-08-04 20,000 -10,000 0.00 3,836,511,482 97,800 4.890 2009-07-31
69 2009-07-31 30,000 -20,000 0.00 3,836,511,482 136,500 4.550 2009-07-29
70 2009-07-15 50,000 10,000 0.00 3,836,471,082 187,500 3.750 2009-07-13
71 2009-05-21 40,000 -10,000 0.00 3,835,705,332 168,000 4.200 2009-05-19
72 2009-04-09 50,000 -10,000 0.00 3,834,878,232 154,500 3.090 2009-04-07
73 2009-03-23 60,000 -6,000 0.00 3,834,681,532 144,600 2.410 2009-03-19
74 2009-03-11 66,000 -4,000 0.00 3,834,681,532 118,800 1.800 2009-03-09
75 2009-02-03 70,000 10,000 0.00 3,834,607,132 137,900 1.970 2009-01-30
76 2009-01-14 60,000 -4,000 0.00 3,834,607,132 133,200 2.220 2009-01-12
77 2008-12-12 64,000 4,000 0.00 3,834,607,132 136,320 2.130 2008-12-10
78 2008-12-10 60,000 -22,000 0.00 3,834,607,132 114,000 1.900 2008-12-08
79 2008-11-07 82,000 -8,000 0.00 3,834,607,132 137,760 1.680 2008-11-05
80 2008-11-06 90,000 30,000 0.00 3,834,607,132 135,900 1.510 2008-11-04
81 2008-11-03 60,000 -10,000 0.00 3,834,607,132 75,600 1.260 2008-10-30
82 2008-10-31 70,000 10,000 0.00 3,834,607,132 82,600 1.180 2008-10-29
83 2008-10-20 60,000 10,000 0.00 3,834,607,132 99,600 1.660 2008-10-16
84 2008-09-26 50,000 10,000 0.00 3,834,607,132 93,000 1.860 2008-09-24
85 2008-08-19 40,000 -50,000 0.00 3,834,502,332 108,000 2.700 2008-08-15
86 2008-08-15 90,000 -50,000 0.00 3,834,502,332 256,500 2.850 2008-08-13
87 2008-08-08 140,000 10,000 0.00 3,834,502,332 455,000 3.250 2008-08-05
88 2008-08-07 130,000 10,000 0.00 3,834,502,332 445,900 3.430 2008-08-04
89 2008-08-05 120,000 10,000 0.00 3,834,502,332 423,600 3.530 2008-08-01
90 2008-07-30 110,000 10,000 0.00 3,834,502,332 403,700 3.670 2008-07-28
91 2008-07-23 100,000 -10,000 0.00 3,834,502,332 379,000 3.790 2008-07-21
92 2008-07-22 110,000 10,000 0.00 3,834,502,332 385,000 3.500 2008-07-18
93 2008-07-18 100,000 10,000 0.00 3,834,502,332 374,000 3.740 2008-07-16
94 2008-07-11 90,000 -10,000 0.00 3,834,502,332 360,000 4.000 2008-07-09
95 2008-06-25 100,000 10,000 0.00 3,833,664,032 400,000 4.000 2008-06-23
96 2008-06-24 90,000 10,000 0.00 3,833,664,032 384,300 4.270 2008-06-20
97 2008-06-12 80,000 10,000 0.00 3,833,664,032 392,000 4.900 2008-06-10
98 2008-06-10 70,000 10,000 0.00 3,833,664,032 350,000 5.000 2008-06-05
99 2008-05-27 60,000 10,000 0.00 3,833,549,032 294,000 4.900 2008-05-23
100 2008-05-23 50,000 30,000 0.00 3,833,549,032 252,500 5.050 2008-05-21
101 2008-05-09 20,000 10,000 0.00 3,833,549,032 111,800 5.590 2008-05-07
102 2008-04-30 10,000 -2,400 0.00 3,833,549,032 59,700 5.970 2008-04-28
103 2008-04-09 12,400 -20,000 0.00 3,833,540,432 67,208 5.420 2008-04-07
104 2008-04-07 32,400 -32,000 0.00 3,833,540,432 172,044 5.310 2008-04-02
105 2008-04-03 64,400 -12,800 0.00 3,833,540,432 325,220 5.050 2008-04-01
106 2008-04-02 77,200 22,800 0.00 3,833,540,432 381,368 4.940 2008-03-31
107 2008-04-01 54,400 -15,600 0.00 3,833,540,432 274,176 5.040 2008-03-28
108 2008-03-31 70,000 -1,200 0.00 3,833,540,432 330,400 4.720 2008-03-27
109 2008-03-28 71,200 8,400 0.00 3,833,502,832 331,792 4.660 2008-03-26
110 2008-03-27 62,800 -15,600 0.00 3,833,502,832 270,040 4.300 2008-03-25
111 2008-03-26 78,400 -400 0.00 3,833,502,832 319,872 4.080 2008-03-20
112 2008-03-25 78,800 20,400 0.00 3,833,502,832 330,172 4.190 2008-03-19
113 2008-03-20 58,400 2,000 0.00 3,833,502,832 233,600 4.000 2008-03-18
114 2008-03-19 56,400 -800 0.00 3,833,502,832 233,496 4.140 2008-03-17
115 2008-03-18 57,200 9,600 0.00 3,833,502,832 261,404 4.570 2008-03-14
116 2008-03-17 47,600 -800 0.00 3,833,502,832 226,100 4.750 2008-03-13
117 2008-03-14 48,400 -2,400 0.00 3,833,502,832 236,192 4.880 2008-03-12
118 2008-03-13 50,800 1,600 0.00 3,833,502,832 247,904 4.880 2008-03-11
119 2008-03-12 49,200 15,200 0.00 3,833,502,832 246,984 5.020 2008-03-10
120 2008-03-11 34,000 3,600 0.00 3,833,502,832 171,700 5.050 2008-03-07
121 2008-03-10 30,400 -5,600 0.00 3,833,502,832 155,648 5.120 2008-03-06
122 2008-03-07 36,000 23,600 0.00 3,833,502,832 176,400 4.900 2008-03-05
123 2008-03-05 12,400 10,000 0.00 3,833,502,832 65,596 5.290 2008-03-03
124 2008-03-04 2,400 -10,000 0.00 3,833,502,832 12,936 5.390 2008-02-29
125 2008-03-03 12,400 10,000 0.00 3,833,502,832 64,976 5.240 2008-02-28
126 2008-02-29 2,400 -14,000 0.00 3,833,502,832 12,312 5.130 2008-02-27
127 2008-02-28 16,400 4,000 0.00 3,833,353,232 82,164 5.010 2008-02-26
128 2008-02-27 12,400 10,000 0.00 3,833,353,232 62,000 5.000 2008-02-25
129 2008-02-22 2,400 -1,600 0.00 3,833,353,232 12,432 5.180 2008-02-20
130 2008-02-21 4,000 2,400 0.00 3,833,353,232 21,000 5.250 2008-02-19
131 2008-02-20 1,600 -10,000 0.00 3,833,353,232 8,096 5.060 2008-02-18
132 2008-02-19 11,600 1,600 0.00 3,833,353,232 58,696 5.060 2008-02-15
133 2008-02-15 10,000 10,000 0.00 3,833,353,232 47,200 4.720 2008-02-13
134 2008-02-01 0 -30,000 0.00 3,833,353,232 0 4.490 2008-01-30
135 2008-01-30 30,000 10,000 0.00 3,833,003,432 138,000 4.600 2008-01-28
136 2008-01-18 20,000 10,000 0.00 3,833,003,432 109,800 5.490 2008-01-16
137 2007-11-13 10,000 10,000 0.00 3,832,924,832 88,000 8.800 2007-11-09
138 2007-10-26 0 -10,000 0.00 3,832,790,032 0 8.760 2007-10-24
139 2007-10-25 10,000 7,200 0.00 3,832,790,032 86,500 8.650 2007-10-23
140 2007-10-24 2,800 2,800 0.00 3,832,790,032 23,408 8.360 2007-10-22
141 2007-10-23 0 -12,400 0.00 3,832,790,032 0 8.480 2007-10-18
142 2007-10-22 12,400 -1,200 0.00 3,832,790,032 100,068 8.070 2007-10-17
143 2007-10-18 13,600 1,200 0.00 3,832,790,032 110,840 8.150 2007-10-16
144 2007-10-17 12,400 2,400 0.00 3,832,790,032 101,680 8.200 2007-10-15
145 2007-10-09 10,000 -800 0.00 3,832,790,032 75,200 7.520 2007-10-05
146 2007-10-05 10,800 800 0.00 3,832,790,032 80,136 7.420 2007-10-03
147 2007-09-27 10,000 -10,000 0.00 3,832,790,032 77,200 7.720 2007-09-24
148 2007-09-24 20,000 -4,000 0.00 3,832,790,032 154,000 7.700 2007-09-20
149 2007-09-21 24,000 -4,800 0.00 3,832,790,032 184,320 7.680 2007-09-19
150 2007-09-10 28,800 10,000 0.00 3,832,790,032 214,272 7.440 2007-09-06
151 2007-08-30 18,800 800 0.00 3,832,274,432 146,640 7.800 2007-08-28
152 2007-08-21 18,000 -40,000 0.00 3,832,274,432 117,000 6.500 2007-08-17
153 2007-08-17 58,000 8,000 0.00 3,832,274,432 437,900 7.550 2007-08-15
154 2007-08-15 50,000 10,000 0.00 3,832,274,432 396,000 7.920 2007-08-13
155 2007-08-13 40,000 -10,000 0.00 3,832,274,432 328,800 8.220 2007-08-09
156 2007-08-10 50,000 -1,200 0.00 3,832,274,432 403,000 8.060 2007-08-08
157 2007-08-09 51,200 -800 0.00 3,832,274,432 399,872 7.810 2007-08-07
158 2007-08-08 52,000 10,800 0.00 3,832,274,432 416,520 8.010 2007-08-06
159 2007-08-07 41,200 -8,800 0.00 3,832,274,432 345,668 8.390 2007-08-03
160 2007-08-02 50,000 -2,000 0.00 3,832,274,432 417,000 8.340 2007-07-31
161 2007-08-01 52,000 10,400 0.00 3,832,274,432 412,880 7.940 2007-07-30
162 2007-07-31 41,600 -800 0.00 3,832,274,432 339,040 8.150 2007-07-27
163 2007-07-30 42,400 12,400 0.00 3,830,365,632 354,888 8.370 2007-07-26
164 2007-07-27 30,000 30,000 0.00 3,830,365,632 254,100 8.470 2007-07-25

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