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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2015-12-14 2,000 -30,000 0.00 8,691,043,503 11,240 5.620 2015-12-10
5 2015-12-11 32,000 -10,000 0.00 8,691,043,503 173,440 5.420 2015-12-09
6 2015-12-08 42,000 30,000 0.00 8,691,043,503 217,140 5.170 2015-12-04
7 2015-12-07 12,000 -4,000 0.00 8,691,043,503 67,080 5.590 2015-12-03
8 2015-12-03 16,000 -4,000 0.00 8,691,043,503 88,800 5.550 2015-12-01
9 2015-12-02 20,000 -10,000 0.00 8,691,043,503 106,400 5.320 2015-11-30
10 2015-11-30 30,000 -6,000 0.00 8,691,043,503 150,300 5.010 2015-11-26
11 2015-11-27 36,000 6,000 0.00 8,689,821,657 172,440 4.790 2015-11-25
12 2015-11-06 30,000 -8,000 0.00 8,689,821,657 163,200 5.440 2015-11-04
13 2015-11-05 38,000 -14,000 0.00 8,689,821,657 204,060 5.370 2015-11-03
14 2015-10-09 52,000 -6,000 0.00 8,689,400,217 262,080 5.040 2015-10-07
15 2015-10-05 58,000 -12,000 0.00 8,689,400,217 266,220 4.590 2015-09-30
16 2015-09-16 70,000 6,000 0.00 8,689,160,217 308,700 4.410 2015-09-14
17 2015-09-15 64,000 6,000 0.00 8,689,160,217 291,200 4.550 2015-09-11
18 2015-09-11 58,000 6,000 0.00 8,689,160,217 268,540 4.630 2015-09-09
19 2015-09-08 52,000 -6,000 0.00 8,689,160,217 253,760 4.880 2015-09-04
20 2015-09-07 58,000 50,000 0.00 8,689,160,217 284,200 4.900 2015-09-02
21 2015-09-02 8,000 -8,000 0.00 8,689,160,217 37,600 4.700 2015-08-31
22 2015-08-26 16,000 8,000 0.00 8,689,110,617 63,360 3.960 2015-08-24
23 2015-08-13 8,000 -6,000 0.00 8,689,110,617 37,680 4.710 2015-08-11
24 2015-08-12 14,000 -20,000 0.00 8,689,110,617 67,900 4.850 2015-08-10
25 2015-08-06 34,000 10,000 0.00 8,689,110,617 165,920 4.880 2015-08-04
26 2015-08-04 24,000 -4,000 0.00 8,689,110,617 114,720 4.780 2015-07-31
27 2015-07-22 28,000 6,000 0.00 8,688,769,557 124,600 4.450 2015-07-20
28 2015-07-21 22,000 -6,000 0.00 8,688,769,557 102,520 4.660 2015-07-17
29 2015-07-14 28,000 -4,000 0.00 8,688,769,557 121,520 4.340 2015-07-10
30 2015-07-06 32,000 -24,000 0.00 8,688,769,557 155,840 4.870 2015-07-02
31 2015-06-30 56,000 10,000 0.00 8,688,769,557 247,520 4.420 2015-06-26
32 2015-06-29 46,000 38,000 0.00 8,688,114,255 208,380 4.530 2015-06-25
33 2015-05-27 8,000 6,000 0.00 8,687,485,855 41,520 5.190 2015-05-22
34 2015-04-20 2,000 -12,000 0.00 8,686,538,500 10,940 5.470 2015-04-16
35 2015-04-13 14,000 6,000 0.00 8,686,538,500 71,400 5.100 2015-04-09
36 2015-04-08 8,000 -14,000 0.00 8,686,420,215 41,120 5.140 2015-04-01
37 2015-02-24 22,000 10,000 0.00 8,685,558,685 108,900 4.950 2015-02-17
38 2014-11-17 12,000 4,000 0.00 8,685,081,704 54,960 4.580 2014-11-13
39 2014-10-03 8,000 -6,000 0.00 8,684,913,704 35,840 4.480 2014-09-29
40 2014-09-26 14,000 6,000 0.00 8,684,825,704 62,580 4.470 2014-09-24
41 2014-09-17 8,000 -100,000 0.00 8,684,825,704 36,640 4.580 2014-09-15
42 2014-09-16 108,000 -140,000 0.00 8,684,825,704 501,120 4.640 2014-09-12
43 2014-09-15 248,000 -160,000 0.00 8,684,825,704 1,150,720 4.640 2014-09-11
44 2014-09-12 408,000 6,000 0.00 8,684,825,704 1,925,760 4.720 2014-09-10
45 2014-09-01 402,000 -12,000 0.00 8,684,825,704 1,937,640 4.820 2014-08-28
46 2014-08-26 414,000 -8,000 0.00 8,684,641,704 1,983,060 4.790 2014-08-22
47 2014-08-07 422,000 2,000 0.00 8,684,641,704 1,996,060 4.730 2014-08-05
48 2014-07-25 420,000 20,000 0.00 8,683,350,475 1,999,200 4.760 2014-07-23
49 2014-07-24 400,000 20,000 0.00 8,683,350,475 1,924,000 4.810 2014-07-22
50 2014-07-23 380,000 30,000 0.00 8,683,350,475 1,835,400 4.830 2014-07-21
51 2014-07-21 350,000 20,000 0.00 8,683,350,475 1,659,000 4.740 2014-07-17
52 2014-07-18 330,000 10,000 0.00 8,683,350,475 1,567,500 4.750 2014-07-16
53 2014-07-11 320,000 100,000 0.00 8,683,350,475 1,500,800 4.690 2014-07-09
54 2014-06-27 220,000 100,000 0.00 8,681,980,821 1,007,600 4.580 2014-06-25
55 2014-06-25 120,000 14,000 0.00 8,681,980,821 548,400 4.570 2014-06-23
56 2014-06-24 106,000 6,000 0.00 8,681,980,821 479,120 4.520 2014-06-20
57 2014-06-20 100,000 100,000 0.00 8,681,980,821 512,000 5.120 2014-06-18
58 2012-08-15 0 -8,000 0.00 8,650,202,104 0 3.230 2012-08-13
59 2012-07-20 8,000 8,000 0.00 8,649,792,519 25,360 3.170 2012-07-18
60 2012-07-19 0 -28,000 0.00 8,649,792,519 0 3.230 2012-07-17
61 2012-07-17 28,000 -7,000 0.00 8,649,792,519 89,880 3.210 2012-07-13
62 2012-07-09 35,000 4,000 0.00 8,649,792,519 111,300 3.180 2012-07-05
63 2012-06-15 31,000 -8,000 0.00 8,647,997,433 97,340 3.140 2012-06-13
64 2012-04-03 39,000 -10,000 0.00 8,645,646,057 75,270 1.930 2012-03-30
65 2012-02-10 49,000 -8,000 0.00 8,644,948,087 96,040 1.960 2012-02-08
66 2011-12-29 57,000 33,000 0.00 8,644,629,245 92,910 1.630 2011-12-23
67 2011-11-30 24,000 -42,000 0.00 5,762,612,911 38,640 1.610 2011-11-28
68 2011-11-16 66,000 4,000 0.00 5,762,612,911 116,160 1.760 2011-11-14
69 2011-11-04 62,000 8,000 0.00 5,762,612,911 109,740 1.770 2011-11-02
70 2011-11-02 54,000 -8,000 0.00 5,762,612,911 97,200 1.800 2011-10-31
71 2011-10-26 62,000 4,000 0.00 5,762,612,911 107,880 1.740 2011-10-24
72 2011-10-20 58,000 4,000 0.00 5,762,612,911 97,440 1.680 2011-10-18
73 2011-05-24 54,000 10,000 0.00 5,761,957,717 147,960 2.740 2011-05-20
74 2011-05-23 44,000 24,000 0.00 5,761,957,717 121,000 2.750 2011-05-19
75 2011-05-20 20,000 20,000 0.00 5,761,957,717 55,800 2.790 2011-05-18
76 2011-01-27 0 -48,000 0.00 5,759,906,400 0 3.210 2011-01-25
77 2011-01-13 48,000 8,000 0.00 5,759,506,549 153,120 3.190 2011-01-11
78 2011-01-04 40,000 20,000 0.00 5,759,275,505 119,200 2.980 2010-12-30
79 2010-12-29 20,000 20,000 0.00 5,758,879,803 58,000 2.900 2010-12-23
80 2010-10-28 0 -30,000 0.00 5,757,594,162 0 2.900 2010-10-26
81 2010-10-08 30,000 30,000 0.00 5,757,594,162 90,000 3.000 2010-10-06
82 2010-05-11 0 -4,000 0.00 5,757,076,294 0 2.330 2010-05-07
83 2010-05-10 4,000 -4,000 0.00 5,757,076,294 9,480 2.370 2010-05-06
84 2010-04-22 8,000 2,800 0.00 5,756,922,294 21,520 2.690 2010-04-20
85 2010-04-12 5,200 -56,800 0.00 5,756,922,294 15,340 2.950 2010-04-08
86 2010-04-08 62,000 60,000 0.00 5,756,922,294 175,460 2.830 2010-04-01
87 2010-03-26 2,000 -4,000 0.00 5,756,922,294 5,400 2.700 2010-03-24
88 2010-03-24 6,000 -4,000 0.00 5,756,922,294 16,380 2.730 2010-03-22
89 2010-01-26 10,000 2,000 0.00 5,756,398,189 25,800 2.580 2010-01-22
90 2010-01-25 8,000 2,000 0.00 5,756,398,189 21,200 2.650 2010-01-21
91 2010-01-18 6,000 2,400 0.00 5,756,398,189 16,980 2.830 2010-01-14
92 2010-01-14 3,600 3,600 0.00 5,756,398,189 10,764 2.990 2010-01-12
93 2010-01-13 0 -6,000 0.00 5,756,398,189 0 2.940 2010-01-11
94 2010-01-11 6,000 -4,400 0.00 5,756,398,189 17,460 2.910 2010-01-07
95 2009-12-29 10,400 4,400 0.00 5,756,091,923 28,912 2.780 2009-12-23
96 2009-12-23 6,000 -4,000 0.00 5,756,091,923 15,960 2.660 2009-12-21
97 2009-12-22 10,000 -2,000 0.00 5,756,091,923 27,200 2.720 2009-12-18
98 2009-12-21 12,000 -4,000 0.00 5,756,091,923 33,960 2.830 2009-12-17
99 2009-12-09 16,000 2,800 0.00 5,755,811,123 49,760 3.110 2009-12-07
100 2009-12-07 13,200 3,200 0.00 5,755,811,123 41,976 3.180 2009-12-03
101 2009-11-12 10,000 3,600 0.00 3,837,168,482 30,300 3.030 2009-11-10
102 2009-11-11 6,400 3,200 0.00 3,837,168,482 19,968 3.120 2009-11-09
103 2009-11-04 3,200 3,200 0.00 3,837,168,482 9,728 3.040 2009-11-02
104 2009-10-27 0 -50,000 0.00 3,837,148,082 0 3.410 2009-10-22
105 2009-10-15 50,000 50,000 0.00 3,837,148,082 180,500 3.610 2009-10-13
106 2009-10-12 0 -40,000 0.00 3,837,148,082 0 4.120 2009-10-08
107 2009-10-08 40,000 40,000 0.00 3,837,148,082 149,600 3.740 2009-10-06
108 2009-08-27 0 -24,400 0.00 3,836,871,082 0 4.110 2009-08-25
109 2009-08-26 24,400 -10,000 0.00 3,836,871,082 100,040 4.100 2009-08-24
110 2009-08-24 34,400 18,800 0.00 3,836,871,082 136,568 3.970 2009-08-20
111 2009-08-21 15,600 -14,400 0.00 3,836,871,082 61,152 3.920 2009-08-19
112 2009-08-20 30,000 30,000 0.00 3,836,871,082 119,700 3.990 2009-08-18
113 2009-05-27 0 -20,000 0.00 3,835,910,532 0 4.100 2009-05-25
114 2009-05-19 20,000 -20,000 0.00 3,835,705,332 78,800 3.940 2009-05-15
115 2009-05-07 40,000 -20,000 0.00 3,835,220,232 142,400 3.560 2009-05-05
116 2009-04-27 60,000 20,000 0.00 3,835,189,432 174,600 2.910 2009-04-23
117 2009-03-19 40,000 20,000 0.00 3,834,681,532 86,000 2.150 2009-03-17
118 2009-03-13 20,000 20,000 0.00 3,834,681,532 38,800 1.940 2009-03-11
119 2008-10-08 0 -32,000 0.00 3,834,607,132 0 1.820 2008-10-03
120 2008-09-26 32,000 32,000 0.00 3,834,607,132 59,520 1.860 2008-09-24
121 2008-09-24 0 -30,000 0.00 3,834,607,132 0 2.120 2008-09-22
122 2008-09-23 30,000 30,000 0.00 3,834,607,132 61,200 2.040 2008-09-19
123 2007-10-24 0 -2,000 0.00 3,832,790,032 0 8.360 2007-10-22
124 2007-10-16 2,000 2,000 0.00 3,832,790,032 16,360 8.180 2007-10-12
125 2007-08-09 0 -10,000 0.00 3,832,274,432 0 7.810 2007-08-07

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