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

QFIN HK Limited

CCASSID: B01671

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 2012-11-08 0 -6,000 0.00 8,655,212,567 0 3.910 2012-11-06
5 2009-12-02 6,000 -40,000 0.00 5,755,811,123 18,060 3.010 2009-11-30
6 2009-11-18 46,000 22,000 0.00 3,837,168,482 141,680 3.080 2009-11-16
7 2009-11-12 24,000 -30,000 0.00 3,837,168,482 72,720 3.030 2009-11-10
8 2009-10-30 54,000 30,000 0.00 3,837,148,082 173,340 3.210 2009-10-28
9 2009-10-27 24,000 -20,000 0.00 3,837,148,082 81,840 3.410 2009-10-22
10 2009-10-21 44,000 40,000 0.00 3,837,148,082 151,800 3.450 2009-10-19
11 2009-10-20 4,000 4,000 0.00 3,837,148,082 13,600 3.400 2009-10-16
12 2007-11-12 0 -30,000 0.00 3,832,924,832 0 8.980 2007-11-08

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