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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2016-03-08 0 -18,000 0.00 8,702,210,242 0 7.560 2016-03-04
5 2011-12-29 18,000 6,000 0.00 8,644,629,245 29,340 1.630 2011-12-23
6 2009-11-18 12,000 4,000 0.00 3,837,168,482 36,960 3.080 2009-11-16
7 2009-10-23 8,000 8,000 0.00 3,837,148,082 30,000 3.750 2009-10-21
8 2009-05-20 0 -4,000 0.00 3,835,705,332 0 4.110 2009-05-18
9 2009-05-15 4,000 4,000 0.00 3,835,705,332 15,600 3.900 2009-05-13
10 2009-04-07 0 -20,000 0.00 3,834,746,732 0 3.040 2009-04-03
11 2008-12-22 20,000 20,000 0.00 3,834,607,132 50,000 2.500 2008-12-18

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