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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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 2011-11-16 400 400 0.00 5,762,612,911 704 1.760 2011-11-14
5 2009-07-20 0 -20,000 0.00 3,836,471,082 0 4.160 2009-07-16
6 2009-07-10 20,000 20,000 0.00 3,836,471,082 78,400 3.920 2009-07-08
7 2009-03-25 0 -20,000 0.00 3,834,681,532 0 2.450 2009-03-23
8 2008-12-23 20,000 20,000 0.00 3,834,607,132 50,000 2.500 2008-12-19
9 2008-11-12 0 -20,000 0.00 3,834,607,132 0 1.800 2008-11-10
10 2008-10-28 20,000 20,000 0.00 3,834,607,132 27,200 1.360 2008-10-24

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