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 |
MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASSID: B01077
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 | 2012-01-13 | 0 | -1,070,000 | 0.00 | 8,644,629,245 | 0 | 1.670 | 2012-01-11 |
| 5 | 2012-01-06 | 1,070,000 | 1,070,000 | 0.01 | 8,644,629,245 | 1,701,300 | 1.590 | 2012-01-04 |
| 6 | 2011-12-05 | 0 | -674,000 | 0.00 | 5,762,612,911 | 0 | 1.830 | 2011-12-01 |
| 7 | 2011-12-02 | 674,000 | 92,000 | 0.01 | 5,762,612,911 | 1,213,200 | 1.800 | 2011-11-30 |
| 8 | 2011-11-29 | 582,000 | 582,000 | 0.01 | 5,762,612,911 | 977,760 | 1.680 | 2011-11-25 |
| 9 | 2011-11-21 | 0 | -414,000 | 0.00 | 5,762,612,911 | 0 | 1.750 | 2011-11-17 |
| 10 | 2011-11-18 | 414,000 | -186,000 | 0.01 | 5,762,612,911 | 724,500 | 1.750 | 2011-11-16 |
| 11 | 2011-11-17 | 600,000 | 600,000 | 0.01 | 5,762,612,911 | 1,050,000 | 1.750 | 2011-11-15 |
| 12 | 2011-04-19 | 0 | -1,200 | 0.00 | 5,761,947,717 | 0 | 2.960 | 2011-04-15 |
| 13 | 2011-04-18 | 1,200 | 1,200 | 0.00 | 5,761,947,717 | 3,600 | 3.000 | 2011-04-14 |
| 14 | 2010-08-12 | 0 | -800 | 0.00 | 5,757,306,468 | 0 | 2.700 | 2010-08-10 |
| 15 | 2010-08-11 | 800 | 800 | 0.00 | 5,757,306,468 | 2,192 | 2.740 | 2010-08-09 |
| 16 | 2010-08-03 | 0 | -1,200 | 0.00 | 5,757,306,468 | 0 | 2.700 | 2010-07-30 |
| 17 | 2010-08-02 | 1,200 | 1,200 | 0.00 | 5,757,306,468 | 3,264 | 2.720 | 2010-07-29 |
| 18 | 2010-06-23 | 0 | -14,400 | 0.00 | 5,757,190,962 | 0 | 2.550 | 2010-06-21 |
| 19 | 2010-06-22 | 14,400 | 14,400 | 0.00 | 5,757,190,962 | 35,136 | 2.440 | 2010-06-18 |
| 20 | 2010-01-19 | 0 | -200 | 0.00 | 5,756,398,189 | 0 | 2.820 | 2010-01-15 |
| 21 | 2010-01-18 | 200 | 200 | 0.00 | 5,756,398,189 | 566 | 2.830 | 2010-01-14 |
| 22 | 2010-01-12 | 0 | -200 | 0.00 | 5,756,398,189 | 0 | 2.930 | 2010-01-08 |
| 23 | 2010-01-11 | 200 | 200 | 0.00 | 5,756,398,189 | 582 | 2.910 | 2010-01-07 |
| 24 | 2009-11-09 | 0 | -22,800 | 0.00 | 3,837,168,482 | 0 | 2.930 | 2009-11-05 |
| 25 | 2009-11-06 | 22,800 | 22,800 | 0.00 | 3,837,168,482 | 68,628 | 3.010 | 2009-11-04 |
| 26 | 2009-08-12 | 0 | -5,200 | 0.00 | 3,836,511,482 | 0 | 4.320 | 2009-08-10 |
| 27 | 2009-08-11 | 5,200 | 5,200 | 0.00 | 3,836,511,482 | 22,828 | 4.390 | 2009-08-07 |
| 28 | 2009-05-08 | 0 | -2,629,200 | 0.00 | 3,835,220,232 | 0 | 3.840 | 2009-05-06 |
| 29 | 2009-05-07 | 2,629,200 | 2,629,200 | 0.07 | 3,835,220,232 | 9,359,952 | 3.560 | 2009-05-05 |
| 30 | 2009-05-06 | 0 | -200 | 0.00 | 3,835,220,232 | 0 | 3.320 | 2009-05-04 |
| 31 | 2009-05-05 | 200 | 200 | 0.00 | 3,835,220,232 | 608 | 3.040 | 2009-04-30 |
| 32 | 2009-04-01 | 0 | -252,683 | 0.00 | 3,834,746,732 | 0 | 2.580 | 2009-03-30 |
| 33 | 2009-03-31 | 252,683 | 252,683 | 0.01 | 3,834,746,732 | 684,771 | 2.710 | 2009-03-27 |
| 34 | 2009-01-14 | 0 | -30,000 | 0.00 | 3,834,607,132 | 0 | 2.220 | 2009-01-12 |
| 35 | 2009-01-13 | 30,000 | 30,000 | 0.00 | 3,834,607,132 | 69,900 | 2.330 | 2009-01-09 |
| 36 | 2008-10-03 | 0 | -52,400 | 0.00 | 3,834,607,132 | 0 | 1.790 | 2008-09-30 |
| 37 | 2008-10-02 | 52,400 | 51,800 | 0.00 | 3,834,607,132 | 93,272 | 1.780 | 2008-09-29 |
| 38 | 2008-09-30 | 600 | 600 | 0.00 | 3,834,607,132 | 1,086 | 1.810 | 2008-09-26 |
| 39 | 2008-02-05 | 0 | -112,400 | 0.00 | 3,833,353,232 | 0 | 4.780 | 2008-02-01 |
| 40 | 2008-01-29 | 112,400 | 112,400 | 0.00 | 3,833,003,432 | 558,628 | 4.970 | 2008-01-25 |
| 41 | 2008-01-23 | 0 | -534,000 | 0.00 | 3,833,003,432 | 0 | 4.620 | 2008-01-21 |
| 42 | 2008-01-22 | 534,000 | 534,000 | 0.01 | 3,833,003,432 | 2,707,380 | 5.070 | 2008-01-18 |
| 43 | 2007-12-20 | 0 | -200 | 0.00 | 3,832,924,832 | 0 | 6.680 | 2007-12-18 |
| 44 | 2007-12-19 | 200 | 200 | 0.00 | 3,832,924,832 | 1,332 | 6.660 | 2007-12-17 |
| 45 | 2007-12-11 | 0 | -300 | 0.00 | 3,832,924,832 | 0 | 8.100 | 2007-12-07 |
| 46 | 2007-12-10 | 300 | 300 | 0.00 | 3,832,924,832 | 2,445 | 8.150 | 2007-12-06 |
| 47 | 2007-11-13 | 0 | -1,600 | 0.00 | 3,832,924,832 | 0 | 8.800 | 2007-11-09 |
| 48 | 2007-11-12 | 1,600 | 1,600 | 0.00 | 3,832,924,832 | 14,368 | 8.980 | 2007-11-08 |
| 49 | 2007-11-05 | 0 | -400 | 0.00 | 3,832,924,832 | 0 | 9.080 | 2007-11-01 |
| 50 | 2007-11-02 | 400 | 400 | 0.00 | 3,832,924,832 | 3,612 | 9.030 | 2007-10-31 |
| 51 | 2007-11-01 | 0 | -64,400 | 0.00 | 3,832,924,832 | 0 | 9.150 | 2007-10-30 |
| 52 | 2007-10-31 | 64,400 | 64,400 | 0.00 | 3,832,924,832 | 589,904 | 9.160 | 2007-10-29 |
| 53 | 2007-10-22 | 0 | -5,600 | 0.00 | 3,832,790,032 | 0 | 8.070 | 2007-10-17 |
| 54 | 2007-10-18 | 5,600 | 5,600 | 0.00 | 3,832,790,032 | 45,640 | 8.150 | 2007-10-16 |
| 55 | 2007-09-05 | 0 | -200 | 0.00 | 3,832,790,032 | 0 | 7.640 | 2007-09-03 |
| 56 | 2007-09-04 | 200 | -44,200 | 0.00 | 3,832,790,032 | 1,536 | 7.680 | 2007-08-31 |
| 57 | 2007-08-31 | 44,400 | -155,600 | 0.00 | 3,832,790,032 | 335,220 | 7.550 | 2007-08-29 |
| 58 | 2007-08-30 | 200,000 | 200,000 | 0.01 | 3,832,274,432 | 1,560,000 | 7.800 | 2007-08-28 |
| 59 | 2007-08-16 | 0 | -104,400 | 0.00 | 3,832,274,432 | 0 | 7.850 | 2007-08-14 |
| 60 | 2007-08-14 | 104,400 | 104,400 | 0.00 | 3,832,274,432 | 834,156 | 7.990 | 2007-08-10 |
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