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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2014-03-11 50 -1,500 0.00 8,674,690,213 255 5.100 2014-03-07
5 2009-11-23 1,550 -5,000 0.00 5,755,811,123 4,650 3.000 2009-11-19
6 2009-11-18 6,550 5,500 0.00 3,837,168,482 20,174 3.080 2009-11-16
7 2009-11-17 1,050 -10,000 0.00 3,837,168,482 3,224 3.070 2009-11-13
8 2009-10-23 11,050 10,000 0.00 3,837,148,082 41,438 3.750 2009-10-21
9 2009-10-19 1,050 -359 0.00 3,837,148,082 3,633 3.460 2009-10-15
10 2009-09-28 1,409 1,000 0.00 3,837,136,082 5,551 3.940 2009-09-24
11 2008-01-09 409 -6,000 0.00 3,833,003,432 2,638 6.450 2008-01-07
12 2007-12-28 6,409 6,000 0.00 3,832,924,832 45,376 7.080 2007-12-21

Copyright & disclaimer, Privacy policy

Back to top