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 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2016-01-18 | 0 | -60,000 | 0.00 | 8,700,200,664 | 0 | 7.590 | 2016-01-14 |
| 5 | 2016-01-11 | 60,000 | -100,000 | 0.00 | 8,693,601,081 | 451,200 | 7.520 | 2016-01-07 |
| 6 | 2015-07-06 | 160,000 | -4,000 | 0.00 | 8,688,769,557 | 779,200 | 4.870 | 2015-07-02 |
| 7 | 2015-07-02 | 164,000 | 4,000 | 0.00 | 8,688,769,557 | 708,480 | 4.320 | 2015-06-29 |
| 8 | 2015-04-16 | 160,000 | -20,000 | 0.00 | 8,686,538,500 | 840,000 | 5.250 | 2015-04-14 |
| 9 | 2014-12-29 | 180,000 | -8,000 | 0.00 | 8,685,201,704 | 842,400 | 4.680 | 2014-12-22 |
| 10 | 2014-07-11 | 188,000 | -6,000 | 0.00 | 8,683,350,475 | 881,720 | 4.690 | 2014-07-09 |
| 11 | 2014-07-09 | 194,000 | -10,000 | 0.00 | 8,683,350,475 | 915,680 | 4.720 | 2014-07-07 |
| 12 | 2014-07-02 | 204,000 | -76,000 | 0.00 | 8,683,350,475 | 928,200 | 4.550 | 2014-06-27 |
| 13 | 2014-06-25 | 280,000 | -10,000 | 0.00 | 8,681,980,821 | 1,279,600 | 4.570 | 2014-06-23 |
| 14 | 2014-06-23 | 290,000 | 10,000 | 0.00 | 8,681,980,821 | 1,415,200 | 4.880 | 2014-06-19 |
| 15 | 2014-06-20 | 280,000 | 76,000 | 0.00 | 8,681,980,821 | 1,433,600 | 5.120 | 2014-06-18 |
| 16 | 2014-06-19 | 204,000 | 36,000 | 0.00 | 8,681,980,821 | 1,081,200 | 5.300 | 2014-06-17 |
| 17 | 2014-03-27 | 168,000 | -2,000 | 0.00 | 8,674,690,213 | 1,103,760 | 6.570 | 2014-03-25 |
| 18 | 2013-02-28 | 170,000 | -30,000 | 0.00 | 8,663,219,877 | 578,000 | 3.400 | 2013-02-26 |
| 19 | 2013-02-05 | 200,000 | -34,400 | 0.00 | 8,662,953,198 | 804,000 | 4.020 | 2013-02-01 |
| 20 | 2013-01-16 | 234,400 | 30,000 | 0.00 | 8,661,636,737 | 895,408 | 3.820 | 2013-01-14 |
| 21 | 2013-01-14 | 204,400 | -75,000 | 0.00 | 8,661,636,737 | 776,720 | 3.800 | 2013-01-10 |
| 22 | 2012-12-18 | 279,400 | -6,000 | 0.00 | 8,659,778,591 | 1,030,986 | 3.690 | 2012-12-14 |
| 23 | 2012-12-13 | 285,400 | -40,000 | 0.00 | 8,659,778,591 | 1,078,812 | 3.780 | 2012-12-11 |
| 24 | 2012-12-11 | 325,400 | 100,000 | 0.00 | 8,659,778,591 | 1,249,536 | 3.840 | 2012-12-07 |
| 25 | 2012-12-10 | 225,400 | -105,000 | 0.00 | 8,659,778,591 | 856,520 | 3.800 | 2012-12-06 |
| 26 | 2012-11-30 | 330,400 | 40,000 | 0.00 | 8,659,778,591 | 1,272,040 | 3.850 | 2012-11-28 |
| 27 | 2012-10-31 | 290,400 | -10,000 | 0.00 | 8,653,557,072 | 1,042,536 | 3.590 | 2012-10-29 |
| 28 | 2012-10-25 | 300,400 | -30,000 | 0.00 | 8,653,118,533 | 1,012,348 | 3.370 | 2012-10-22 |
| 29 | 2012-10-12 | 330,400 | -16,000 | 0.00 | 8,650,846,705 | 1,057,280 | 3.200 | 2012-10-10 |
| 30 | 2012-10-05 | 346,400 | -40,000 | 0.00 | 8,650,846,705 | 1,039,200 | 3.000 | 2012-10-03 |
| 31 | 2012-09-06 | 386,400 | 6,000 | 0.00 | 8,650,622,814 | 993,048 | 2.570 | 2012-09-04 |
| 32 | 2012-07-16 | 380,400 | -4,000 | 0.00 | 8,649,792,519 | 1,194,456 | 3.140 | 2012-07-12 |
| 33 | 2012-07-13 | 384,400 | 2,000 | 0.00 | 8,649,792,519 | 1,230,080 | 3.200 | 2012-07-11 |
| 34 | 2012-07-12 | 382,400 | 2,000 | 0.00 | 8,649,792,519 | 1,235,152 | 3.230 | 2012-07-10 |
| 35 | 2012-07-11 | 380,400 | 40,000 | 0.00 | 8,649,792,519 | 1,205,868 | 3.170 | 2012-07-09 |
| 36 | 2012-07-06 | 340,400 | -28,000 | 0.00 | 8,649,792,519 | 1,113,108 | 3.270 | 2012-07-04 |
| 37 | 2012-07-03 | 368,400 | -9,000 | 0.00 | 8,649,792,519 | 1,134,672 | 3.080 | 2012-06-28 |
| 38 | 2012-06-05 | 377,400 | 4,000 | 0.00 | 8,647,997,433 | 988,788 | 2.620 | 2012-06-01 |
| 39 | 2012-05-30 | 373,400 | -25,501 | 0.00 | 8,646,698,467 | 1,038,052 | 2.780 | 2012-05-28 |
| 40 | 2012-03-21 | 398,901 | -38,000 | 0.00 | 8,645,250,689 | 765,890 | 1.920 | 2012-03-19 |
| 41 | 2012-03-19 | 436,901 | 38,000 | 0.01 | 8,645,250,689 | 843,219 | 1.930 | 2012-03-15 |
| 42 | 2012-03-16 | 398,901 | -10,000 | 0.00 | 8,645,250,689 | 789,824 | 1.980 | 2012-03-14 |
| 43 | 2012-03-12 | 408,901 | 10,000 | 0.00 | 8,645,250,689 | 813,713 | 1.990 | 2012-03-08 |
| 44 | 2012-02-28 | 398,901 | -14,000 | 0.00 | 8,644,948,087 | 837,692 | 2.100 | 2012-02-24 |
| 45 | 2012-02-27 | 412,901 | -74,000 | 0.00 | 8,644,948,087 | 862,963 | 2.090 | 2012-02-23 |
| 46 | 2012-02-14 | 486,901 | 14,000 | 0.01 | 8,644,948,087 | 968,933 | 1.990 | 2012-02-10 |
| 47 | 2012-02-10 | 472,901 | 74,000 | 0.01 | 8,644,948,087 | 926,886 | 1.960 | 2012-02-08 |
| 48 | 2012-01-26 | 398,901 | -12,000 | 0.00 | 8,644,629,245 | 777,857 | 1.950 | 2012-01-19 |
| 49 | 2012-01-10 | 410,901 | -38,000 | 0.00 | 8,644,629,245 | 653,333 | 1.590 | 2012-01-06 |
| 50 | 2011-12-30 | 448,901 | 38,000 | 0.01 | 8,644,629,245 | 709,264 | 1.580 | 2011-12-28 |
| 51 | 2011-12-29 | 410,901 | 90,501 | 0.00 | 8,644,629,245 | 669,769 | 1.630 | 2011-12-23 |
| 52 | 2011-12-19 | 320,400 | -36,000 | 0.01 | 5,762,698,845 | 496,620 | 1.550 | 2011-12-15 |
| 53 | 2011-12-12 | 356,400 | 36,000 | 0.01 | 5,762,698,845 | 584,496 | 1.640 | 2011-12-08 |
| 54 | 2011-11-25 | 320,400 | -20,000 | 0.01 | 5,762,612,911 | 538,272 | 1.680 | 2011-11-23 |
| 55 | 2011-11-18 | 340,400 | -2,000 | 0.01 | 5,762,612,911 | 595,700 | 1.750 | 2011-11-16 |
| 56 | 2011-11-01 | 342,400 | 10,000 | 0.01 | 5,762,612,911 | 647,136 | 1.890 | 2011-10-28 |
| 57 | 2011-10-31 | 332,400 | 12,000 | 0.01 | 5,762,612,911 | 591,672 | 1.780 | 2011-10-27 |
| 58 | 2011-10-28 | 320,400 | 10,000 | 0.01 | 5,762,612,911 | 551,088 | 1.720 | 2011-10-26 |
| 59 | 2011-10-21 | 310,400 | -10,000 | 0.01 | 5,762,612,911 | 527,680 | 1.700 | 2011-10-19 |
| 60 | 2011-10-20 | 320,400 | 12,000 | 0.01 | 5,762,612,911 | 538,272 | 1.680 | 2011-10-18 |
| 61 | 2011-08-10 | 308,400 | 18,000 | 0.01 | 5,762,482,911 | 771,000 | 2.500 | 2011-08-08 |
| 62 | 2011-08-09 | 290,400 | 10,000 | 0.01 | 5,762,482,911 | 749,232 | 2.580 | 2011-08-05 |
| 63 | 2011-08-01 | 280,400 | 6,000 | 0.00 | 5,762,482,911 | 790,728 | 2.820 | 2011-07-28 |
| 64 | 2011-07-28 | 274,400 | 2,000 | 0.00 | 5,762,392,911 | 771,064 | 2.810 | 2011-07-26 |
| 65 | 2011-07-15 | 272,400 | 40,000 | 0.00 | 5,762,392,911 | 770,892 | 2.830 | 2011-07-13 |
| 66 | 2011-07-06 | 232,400 | 10,000 | 0.00 | 5,762,392,911 | 662,340 | 2.850 | 2011-07-04 |
| 67 | 2011-06-30 | 222,400 | 74,400 | 0.00 | 5,762,392,911 | 616,048 | 2.770 | 2011-06-28 |
| 68 | 2011-06-28 | 148,000 | 70,000 | 0.00 | 5,762,392,911 | 409,960 | 2.770 | 2011-06-24 |
| 69 | 2011-06-14 | 78,000 | 6,000 | 0.00 | 5,762,392,911 | 215,280 | 2.760 | 2011-06-10 |
| 70 | 2011-06-09 | 72,000 | 50,000 | 0.00 | 5,762,021,717 | 203,760 | 2.830 | 2011-06-07 |
| 71 | 2011-06-07 | 22,000 | 4,000 | 0.00 | 5,762,021,717 | 62,700 | 2.850 | 2011-06-02 |
| 72 | 2011-05-27 | 18,000 | 8,000 | 0.00 | 5,761,957,717 | 50,400 | 2.800 | 2011-05-25 |
| 73 | 2011-05-25 | 10,000 | 10,000 | 0.00 | 5,761,957,717 | 27,600 | 2.760 | 2011-05-23 |
| 74 | 2009-12-02 | 0 | -20,000 | 0.00 | 5,755,811,123 | 0 | 3.010 | 2009-11-30 |
| 75 | 2009-11-30 | 20,000 | 20,000 | 0.00 | 5,755,811,123 | 60,000 | 3.000 | 2009-11-26 |
| 76 | 2009-11-02 | 0 | -20,000 | 0.00 | 3,837,168,482 | 0 | 3.130 | 2009-10-29 |
| 77 | 2009-10-29 | 20,000 | 20,000 | 0.00 | 3,837,148,082 | 67,000 | 3.350 | 2009-10-27 |
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