NEW WORLD CHINA LAND LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00917	1999-07-16	2016-04-05	2016-08-04	Docs

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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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

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• CCASS holdings
• ESS

CCASSID: B01709

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	2013-09-05	0	-100,000	0.00	8,664,778,455	0	3.760	2013-09-03
5	2013-09-04	100,000	100,000	0.00	8,664,778,455	371,000	3.710	2013-09-02
6	2013-08-20	0	-42,000	0.00	8,664,258,173	0	3.330	2013-08-16
7	2013-08-19	42,000	-58,000	0.00	8,664,258,173	142,380	3.390	2013-08-15
8	2013-08-16	100,000	-36,000	0.00	8,664,258,173	341,000	3.410	2013-08-13
9	2013-08-13	136,000	-164,000	0.00	8,664,258,173	450,160	3.310	2013-08-09
10	2013-08-09	300,000	200,000	0.00	8,664,258,173	969,000	3.230	2013-08-07
11	2013-08-06	100,000	-200,000	0.00	8,664,258,173	336,000	3.360	2013-08-02
12	2013-07-30	300,000	200,000	0.00	8,663,596,817	966,000	3.220	2013-07-26
13	2013-07-24	100,000	-200,000	0.00	8,663,596,817	333,000	3.330	2013-07-22
14	2013-07-15	300,000	-122,000	0.00	8,663,596,817	981,000	3.270	2013-07-11
15	2013-07-10	422,000	-100,000	0.00	8,663,596,817	1,287,100	3.050	2013-07-08
16	2013-06-13	522,000	100,000	0.01	8,663,576,817	1,472,040	2.820	2013-06-10
17	2013-06-11	422,000	30,000	0.00	8,663,576,817	1,211,140	2.870	2013-06-07
18	2013-06-10	392,000	100,000	0.00	8,663,576,817	1,109,360	2.830	2013-06-06
19	2013-03-01	292,000	100,000	0.00	8,663,219,877	1,004,480	3.440	2013-02-27
20	2013-02-27	192,000	92,000	0.00	8,662,953,198	668,160	3.480	2013-02-25
21	2013-02-25	100,000	100,000	0.00	8,662,953,198	351,000	3.510	2013-02-21
22	2013-01-28	0	-34,000	0.00	8,662,597,088	0	3.880	2013-01-24
23	2013-01-25	34,000	-166,000	0.00	8,662,597,088	127,840	3.760	2013-01-23
24	2013-01-23	200,000	-100,000	0.00	8,662,597,088	746,000	3.730	2013-01-21
25	2013-01-21	300,000	200,000	0.00	8,661,636,737	1,125,000	3.750	2013-01-17
26	2013-01-18	100,000	100,000	0.00	8,661,636,737	374,000	3.740	2013-01-16
27	2013-01-04	0	-200,000	0.00	8,661,636,737	0	3.840	2013-01-02
28	2013-01-03	200,000	28,000	0.00	8,661,636,737	744,000	3.720	2012-12-28
29	2012-12-28	172,000	172,000	0.00	8,659,778,591	638,120	3.710	2012-12-21
30	2012-12-27	0	-100,000	0.00	8,659,778,591	0	3.810	2012-12-20
31	2012-12-21	100,000	-200,000	0.00	8,659,778,591	379,000	3.790	2012-12-19
32	2012-12-20	300,000	-100,000	0.00	8,659,778,591	1,137,000	3.790	2012-12-18
33	2012-12-18	400,000	100,000	0.00	8,659,778,591	1,476,000	3.690	2012-12-14
34	2012-12-14	300,000	300,000	0.00	8,659,778,591	1,125,000	3.750	2012-12-12
35	2012-12-07	0	-200,000	0.00	8,659,778,591	0	3.820	2012-12-05
36	2012-12-06	200,000	200,000	0.00	8,659,778,591	742,000	3.710	2012-12-04
37	2012-09-17	0	-200,000	0.00	8,650,622,814	0	2.820	2012-09-13
38	2012-09-05	200,000	100,000	0.00	8,650,622,814	510,000	2.550	2012-09-03
39	2012-09-03	100,000	-178,000	0.00	8,650,622,814	259,000	2.590	2012-08-30
40	2012-08-31	278,000	-66,000	0.00	8,650,622,814	756,160	2.720	2012-08-29
41	2012-08-22	344,000	100,000	0.00	8,650,202,104	980,400	2.850	2012-08-20
42	2012-08-21	244,000	100,000	0.00	8,650,202,104	700,280	2.870	2012-08-17
43	2012-08-20	144,000	44,000	0.00	8,650,202,104	423,360	2.940	2012-08-16
44	2012-08-16	100,000	100,000	0.00	8,650,202,104	313,000	3.130	2012-08-14
45	2012-08-07	0	-100,000	0.00	8,650,202,104	0	3.170	2012-08-03
46	2012-08-03	100,000	-80,000	0.00	8,650,202,104	308,000	3.080	2012-08-01
47	2012-08-02	180,000	100,000	0.00	8,650,202,104	536,400	2.980	2012-07-31
48	2012-07-31	80,000	80,000	0.00	8,650,202,104	240,000	3.000	2012-07-27
49	2012-07-30	0	-98,000	0.00	8,649,792,519	0	2.980	2012-07-26
50	2012-07-26	98,000	98,000	0.00	8,649,792,519	284,200	2.900	2012-07-24
51	2012-07-05	0	-70,000	0.00	8,649,792,519	0	3.270	2012-07-03
52	2012-07-04	70,000	70,000	0.00	8,649,792,519	220,500	3.150	2012-06-29
53	2012-06-29	0	-180,000	0.00	8,647,997,433	0	3.140	2012-06-27
54	2012-06-25	180,000	40,000	0.00	8,647,997,433	520,200	2.890	2012-06-21
55	2012-06-22	140,000	140,000	0.00	8,647,997,433	415,800	2.970	2012-06-20
56	2012-06-12	0	-38,000	0.00	8,647,997,433	0	2.860	2012-06-08
57	2012-06-11	38,000	38,000	0.00	8,647,997,433	108,680	2.860	2012-06-07
58	2012-06-08	0	-110,000	0.00	8,647,997,433	0	2.830	2012-06-06
59	2012-06-07	110,000	-44,000	0.00	8,647,997,433	289,300	2.630	2012-06-05
60	2012-06-05	154,000	154,000	0.00	8,647,997,433	403,480	2.620	2012-06-01
61	2012-05-23	0	-50,000	0.00	8,646,698,467	0	2.470	2012-05-21
62	2012-05-22	50,000	50,000	0.00	8,646,698,467	120,500	2.410	2012-05-18
63	2012-05-14	0	-200,000	0.00	8,646,698,467	0	2.470	2012-05-10
64	2012-05-02	200,000	200,000	0.00	8,646,200,125	462,000	2.310	2012-04-27
65	2012-04-23	0	-320,000	0.00	8,645,646,057	0	2.170	2012-04-19
66	2012-04-20	320,000	200,000	0.00	8,645,646,057	662,400	2.070	2012-04-18
67	2012-04-19	120,000	120,000	0.00	8,645,646,057	253,200	2.110	2012-04-17
68	2012-04-18	0	-200,000	0.00	8,645,646,057	0	2.160	2012-04-16
69	2012-04-17	200,000	200,000	0.00	8,645,646,057	424,000	2.120	2012-04-13
70	2012-03-05	0	-10,000	0.00	8,645,250,689	0	2.030	2012-03-01
71	2012-03-02	10,000	-20,000	0.00	8,645,250,689	21,200	2.120	2012-02-29
72	2012-02-13	30,000	-10,000	0.00	8,644,948,087	60,900	2.030	2012-02-09
73	2012-01-26	40,000	-10,000	0.00	8,644,629,245	78,000	1.950	2012-01-19
74	2012-01-09	50,000	-400,000	0.00	8,644,629,245	80,000	1.600	2012-01-05
75	2011-12-29	450,000	250,000	0.01	8,644,629,245	733,500	1.630	2011-12-23
76	2011-12-08	200,000	200,000	0.00	5,762,698,845	342,000	1.710	2011-12-06
77	2011-11-29	0	-300,000	0.00	5,762,612,911	0	1.680	2011-11-25
78	2011-11-28	300,000	300,000	0.01	5,762,612,911	507,000	1.690	2011-11-24
79	2011-10-24	0	-300,000	0.00	5,762,612,911	0	1.680	2011-10-20
80	2011-10-21	300,000	300,000	0.01	5,762,612,911	510,000	1.700	2011-10-19
81	2011-10-19	0	-300,000	0.00	5,762,612,911	0	2.240	2011-10-17
82	2011-07-07	300,000	-300,000	0.01	5,762,392,911	855,000	2.850	2011-07-05
83	2010-05-27	600,000	-10,000	0.01	5,757,076,294	1,374,000	2.290	2010-05-25
84	2010-05-24	610,000	10,000	0.01	5,757,076,294	1,390,800	2.280	2010-05-19
85	2010-04-21	600,000	-10,000	0.01	5,756,922,294	1,572,000	2.620	2010-04-19
86	2010-04-15	610,000	10,000	0.01	5,756,922,294	1,720,200	2.820	2010-04-13
87	2010-04-14	600,000	-10,000	0.01	5,756,922,294	1,728,000	2.880	2010-04-12
88	2010-04-09	610,000	10,000	0.01	5,756,922,294	1,787,300	2.930	2010-04-07
89	2010-03-19	600,000	-10,000	0.01	5,756,672,294	1,734,000	2.890	2010-03-17
90	2010-02-23	610,000	-10,000	0.01	5,756,398,189	1,531,100	2.510	2010-02-19
91	2010-02-18	620,000	10,000	0.01	5,756,398,189	1,574,800	2.540	2010-02-12
92	2010-02-12	610,000	-16,000	0.01	5,756,398,189	1,457,900	2.390	2010-02-10
93	2010-02-11	626,000	16,000	0.01	5,756,398,189	1,483,620	2.370	2010-02-09
94	2010-01-28	610,000	-10,000	0.01	5,756,398,189	1,488,400	2.440	2010-01-26
95	2010-01-26	620,000	10,000	0.01	5,756,398,189	1,599,600	2.580	2010-01-22
96	2010-01-22	610,000	-10,000	0.01	5,756,398,189	1,689,700	2.770	2010-01-20
97	2010-01-11	620,000	-10,000	0.01	5,756,398,189	1,804,200	2.910	2010-01-07
98	2010-01-08	630,000	10,000	0.01	5,756,398,189	1,827,000	2.900	2010-01-06
99	2010-01-06	620,000	-10,000	0.01	5,756,286,589	1,816,600	2.930	2010-01-04
100	2010-01-05	630,000	10,000	0.01	5,756,286,589	1,789,200	2.840	2009-12-30
101	2009-12-30	620,000	-10,000	0.01	5,756,091,923	1,767,000	2.850	2009-12-28
102	2009-12-29	630,000	-10,000	0.01	5,756,091,923	1,751,400	2.780	2009-12-23
103	2009-12-23	640,000	10,000	0.01	5,756,091,923	1,702,400	2.660	2009-12-21
104	2009-12-22	630,000	10,000	0.01	5,756,091,923	1,713,600	2.720	2009-12-18
105	2009-12-21	620,000	-10,000	0.01	5,756,091,923	1,754,600	2.830	2009-12-17
106	2009-12-18	630,000	-14,000	0.01	5,756,091,923	1,782,900	2.830	2009-12-16
107	2009-12-16	644,000	10,000	0.01	5,756,091,923	1,938,440	3.010	2009-12-14
108	2009-12-15	634,000	10,000	0.01	5,756,091,923	1,921,020	3.030	2009-12-11
109	2009-12-11	624,000	10,000	0.01	5,756,091,923	1,940,640	3.110	2009-12-09
110	2009-12-04	614,000	-26,000	0.01	5,755,811,123	1,952,520	3.180	2009-12-02
111	2009-11-26	640,000	10,000	0.01	5,755,811,123	1,977,600	3.090	2009-11-24
112	2009-11-19	630,000	20,000	0.01	5,755,811,123	1,927,800	3.060	2009-11-17
113	2009-11-18	610,000	210,000	0.02	3,837,168,482	1,878,800	3.080	2009-11-16
114	2009-11-16	400,000	-10,000	0.01	3,837,168,482	1,232,000	3.080	2009-11-12
115	2009-11-13	410,000	10,000	0.01	3,837,168,482	1,234,100	3.010	2009-11-11
116	2009-11-11	400,000	-10,000	0.01	3,837,168,482	1,248,000	3.120	2009-11-09
117	2009-11-06	410,000	10,000	0.01	3,837,168,482	1,234,100	3.010	2009-11-04
118	2009-11-03	400,000	-10,000	0.01	3,837,168,482	1,256,000	3.140	2009-10-30
119	2009-11-02	410,000	10,000	0.01	3,837,168,482	1,283,300	3.130	2009-10-29
120	2009-10-19	400,000	100,000	0.01	3,837,148,082	1,384,000	3.460	2009-10-15
121	2009-10-14	300,000	-10,000	0.01	3,837,148,082	1,143,000	3.810	2009-10-12
122	2009-10-13	310,000	-8,000	0.01	3,837,148,082	1,274,100	4.110	2009-10-09
123	2009-10-12	318,000	-10,000	0.01	3,837,148,082	1,310,160	4.120	2009-10-08
124	2009-10-09	328,000	-20,000	0.01	3,837,148,082	1,325,120	4.040	2009-10-07
125	2009-09-29	348,000	20,000	0.01	3,837,136,082	1,364,160	3.920	2009-09-25
126	2009-09-18	328,000	8,000	0.01	3,837,136,082	1,357,920	4.140	2009-09-16
127	2009-09-15	320,000	20,000	0.01	3,837,136,082	1,340,800	4.190	2009-09-11
128	2009-07-28	300,000	-75,200	0.01	3,836,471,082	1,368,000	4.560	2009-07-24
129	2009-07-14	375,200	-20,000	0.01	3,836,471,082	1,459,528	3.890	2009-07-10
130	2009-07-13	395,200	20,000	0.01	3,836,471,082	1,525,472	3.860	2009-07-09
131	2009-05-27	375,200	100,000	0.01	3,835,910,532	1,538,320	4.100	2009-05-25
132	2009-05-26	275,200	-24,800	0.01	3,835,705,332	1,087,040	3.950	2009-05-22
133	2009-05-21	300,000	-100,000	0.01	3,835,705,332	1,260,000	4.200	2009-05-19
134	2009-02-16	400,000	-10,000	0.01	3,834,607,132	844,000	2.110	2009-02-12
135	2009-02-13	410,000	10,000	0.01	3,834,607,132	869,200	2.120	2009-02-11
136	2009-02-12	400,000	-10,000	0.01	3,834,607,132	908,000	2.270	2009-02-10
137	2009-02-11	410,000	10,000	0.01	3,834,607,132	943,000	2.300	2009-02-09
138	2009-01-09	400,000	100,000	0.01	3,834,607,132	1,004,000	2.510	2009-01-07
139	2008-12-19	300,000	-10,000	0.01	3,834,607,132	672,000	2.240	2008-12-17
140	2008-12-15	310,000	10,000	0.01	3,834,607,132	682,000	2.200	2008-12-11
141	2008-08-29	300,000	-10,000	0.01	3,834,502,332	816,000	2.720	2008-08-27
142	2008-08-28	310,000	-10,000	0.01	3,834,502,332	815,300	2.630	2008-08-26
143	2008-08-27	320,000	10,000	0.01	3,834,502,332	854,400	2.670	2008-08-25
144	2008-08-21	310,000	10,000	0.01	3,834,502,332	802,900	2.590	2008-08-19
145	2008-07-09	300,000	-2,000	0.01	3,834,502,332	1,206,000	4.020	2008-07-07
146	2008-07-07	302,000	2,000	0.01	3,834,502,332	1,084,180	3.590	2008-07-03
147	2008-03-19	300,000	100,000	0.01	3,833,502,832	1,242,000	4.140	2008-03-17
148	2008-01-14	200,000	100,000	0.01	3,833,003,432	1,266,000	6.330	2008-01-10
149	2007-10-31	100,000	100,000	0.00	3,832,924,832	916,000	9.160	2007-10-29
150	2007-10-26	0	-100,000	0.00	3,832,790,032	0	8.760	2007-10-24
151	2007-10-25	100,000	100,000	0.00	3,832,790,032	865,000	8.650	2007-10-23
152	2007-10-23	0	-102,400	0.00	3,832,790,032	0	8.480	2007-10-18
153	2007-10-22	102,400	100,000	0.00	3,832,790,032	826,368	8.070	2007-10-17
154	2007-10-17	2,400	-97,600	0.00	3,832,790,032	19,680	8.200	2007-10-15
155	2007-10-16	100,000	-100,000	0.00	3,832,790,032	818,000	8.180	2007-10-12
156	2007-10-15	200,000	100,000	0.01	3,832,790,032	1,508,000	7.540	2007-10-11
157	2007-10-12	100,000	100,000	0.00	3,832,790,032	750,000	7.500	2007-10-10
158	2007-10-10	0	-200,000	0.00	3,832,790,032	0	7.600	2007-10-08
159	2007-10-03	200,000	100,000	0.01	3,832,790,032	1,490,000	7.450	2007-09-28
160	2007-10-02	100,000	100,000	0.00	3,832,790,032	758,000	7.580	2007-09-27
161	2007-09-28	0	-100,000	0.00	3,832,790,032	0	7.650	2007-09-25
162	2007-09-27	100,000	-100,000	0.00	3,832,790,032	772,000	7.720	2007-09-24
163	2007-08-22	200,000	100,000	0.01	3,832,274,432	1,400,000	7.000	2007-08-20
164	2007-08-14	100,000	100,000	0.00	3,832,274,432	799,000	7.990	2007-08-10
165	2007-07-30	0	-10,000	0.00	3,830,365,632	0	8.370	2007-07-26
166	2007-07-11	10,000	-48,000	0.00	3,830,365,632	71,400	7.140	2007-07-09
167	2007-07-06	58,000	-12,000	0.00	3,830,365,632	393,820	6.790	2007-07-04
168	2007-07-03	70,000	47,600	0.00	3,830,365,632	472,500	6.750	2007-06-28

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