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

LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司

CCASSID: B01643

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.

Some data are hidden to fit your display. Rotate?

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 2010-11-03 0 -100,000 0.00 5,757,774,162 0 2.910 2010-11-01
5 2010-01-25 100,000 20,000 0.00 5,756,398,189 265,000 2.650 2010-01-21
6 2009-12-18 80,000 40,000 0.00 5,756,091,923 226,400 2.830 2009-12-16
7 2009-12-04 40,000 -40,000 0.00 5,755,811,123 127,200 3.180 2009-12-02
8 2009-12-01 80,000 40,000 0.00 5,755,811,123 231,200 2.890 2009-11-27
9 2009-11-23 40,000 40,000 0.00 5,755,811,123 120,000 3.000 2009-11-19
10 2008-07-04 0 -10,000 0.00 3,834,502,332 0 3.820 2008-07-02
11 2008-07-03 10,000 -10,000 0.00 3,834,502,332 40,400 4.040 2008-06-30
12 2008-06-23 20,000 20,000 0.00 3,833,664,032 87,200 4.360 2008-06-19
13 2008-03-28 0 -10,000 0.00 3,833,502,832 0 4.660 2008-03-26
14 2008-03-26 10,000 10,000 0.00 3,833,502,832 40,800 4.080 2008-03-20
15 2008-02-11 0 -10,000 0.00 3,833,353,232 0 5.140 2008-02-04
16 2008-02-01 10,000 10,000 0.00 3,833,353,232 44,900 4.490 2008-01-30
17 2007-10-26 0 -10,000 0.00 3,832,790,032 0 8.760 2007-10-24
18 2007-10-16 10,000 10,000 0.00 3,832,790,032 81,800 8.180 2007-10-12

Copyright & disclaimer, Privacy policy

Back to top