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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2012-03-30 0 -42,000 0.00 8,645,250,689 0 1.900 2012-03-28
5 2012-03-29 42,000 -38,000 0.00 8,645,250,689 81,060 1.930 2012-03-27
6 2012-03-27 80,000 -48,000 0.00 8,645,250,689 152,000 1.900 2012-03-23
7 2012-03-23 128,000 -290,000 0.00 8,645,250,689 240,640 1.880 2012-03-21
8 2012-03-22 418,000 342,000 0.00 8,645,250,689 790,020 1.890 2012-03-20
9 2012-03-21 76,000 -242,000 0.00 8,645,250,689 145,920 1.920 2012-03-19
10 2012-03-13 318,000 -20,000 0.00 8,645,250,689 626,460 1.970 2012-03-09
11 2012-03-12 338,000 -170,000 0.00 8,645,250,689 672,620 1.990 2012-03-08
12 2012-03-09 508,000 -370,000 0.01 8,645,250,689 980,440 1.930 2012-03-07
13 2012-03-08 878,000 170,000 0.01 8,645,250,689 1,703,320 1.940 2012-03-06
14 2012-03-07 708,000 -40,000 0.01 8,645,250,689 1,423,080 2.010 2012-03-05
15 2012-03-06 748,000 -60,000 0.01 8,645,250,689 1,540,880 2.060 2012-03-02
16 2012-03-05 808,000 350,000 0.01 8,645,250,689 1,640,240 2.030 2012-03-01
17 2012-03-02 458,000 -20,000 0.01 8,645,250,689 970,960 2.120 2012-02-29
18 2012-02-27 478,000 -20,000 0.01 8,644,948,087 999,020 2.090 2012-02-23
19 2012-02-24 498,000 -230,000 0.01 8,644,948,087 1,045,800 2.100 2012-02-22
20 2012-02-22 728,000 50,000 0.01 8,644,948,087 1,456,000 2.000 2012-02-20
21 2012-02-20 678,000 -80,000 0.01 8,644,948,087 1,335,660 1.970 2012-02-16
22 2012-02-17 758,000 -172,000 0.01 8,644,948,087 1,462,940 1.930 2012-02-15
23 2012-02-15 930,000 150,000 0.01 8,644,948,087 1,804,200 1.940 2012-02-13
24 2012-02-14 780,000 132,000 0.01 8,644,948,087 1,552,200 1.990 2012-02-10
25 2012-02-13 648,000 138,000 0.01 8,644,948,087 1,315,440 2.030 2012-02-09
26 2012-02-10 510,000 -40,000 0.01 8,644,948,087 999,600 1.960 2012-02-08
27 2012-02-09 550,000 -428,000 0.01 8,644,948,087 1,050,500 1.910 2012-02-07
28 2012-02-08 978,000 688,000 0.01 8,644,948,087 1,858,200 1.900 2012-02-06
29 2012-02-07 290,000 -172,000 0.00 8,644,948,087 551,000 1.900 2012-02-03
30 2012-02-06 462,000 110,000 0.01 8,644,948,087 877,800 1.900 2012-02-02
31 2012-02-03 352,000 82,000 0.00 8,644,948,087 661,760 1.880 2012-02-01
32 2012-02-01 270,000 180,000 0.00 8,644,948,087 494,100 1.830 2012-01-30
33 2012-01-31 90,000 90,000 0.00 8,644,948,087 168,300 1.870 2012-01-27
34 2010-06-02 0 -40,000 0.00 5,757,190,962 0 2.440 2010-05-31
35 2010-06-01 40,000 40,000 0.00 5,757,190,962 97,600 2.440 2010-05-28
36 2010-05-11 0 -50,000 0.00 5,757,076,294 0 2.330 2010-05-07
37 2010-05-10 50,000 30,000 0.00 5,757,076,294 118,500 2.370 2010-05-06
38 2010-05-07 20,000 -30,000 0.00 5,757,076,294 49,000 2.450 2010-05-05
39 2010-05-06 50,000 30,000 0.00 5,757,076,294 125,000 2.500 2010-05-04
40 2010-04-26 20,000 20,000 0.00 5,756,922,294 53,200 2.660 2010-04-22
41 2010-04-13 0 -70,000 0.00 5,756,922,294 0 2.970 2010-04-09
42 2010-04-12 70,000 30,000 0.00 5,756,922,294 206,500 2.950 2010-04-08
43 2010-04-08 40,000 27,200 0.00 5,756,922,294 113,200 2.830 2010-04-01
44 2010-03-25 12,800 12,800 0.00 5,756,922,294 34,432 2.690 2010-03-23
45 2008-10-15 0 -20,000 0.00 3,834,607,132 0 1.580 2008-10-13
46 2008-10-06 20,000 20,000 0.00 3,834,607,132 37,600 1.880 2008-10-02
47 2007-07-31 0 -7,600 0.00 3,832,274,432 0 8.150 2007-07-27

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