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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2016-03-29 0 -6,000 0.00 8,702,210,242 0 8.040 2016-03-23
5 2016-03-24 6,000 6,000 0.00 8,702,210,242 57,000 9.500 2016-03-22
6 2016-01-28 0 -1,000,000 0.00 8,700,200,664 0 7.510 2016-01-26
7 2016-01-26 1,000,000 1,000,000 0.01 8,700,200,664 7,540,000 7.540 2016-01-22
8 2014-07-14 0 -10,000 0.00 8,683,350,475 0 4.720 2014-07-10
9 2014-07-10 10,000 10,000 0.00 8,683,350,475 46,900 4.690 2014-07-08
10 2014-04-04 0 -10,000 0.00 8,678,408,611 0 6.530 2014-04-02
11 2014-03-19 10,000 10,000 0.00 8,674,690,213 64,900 6.490 2014-03-17
12 2011-01-11 0 -20,000 0.00 5,759,506,549 0 3.110 2011-01-07
13 2010-09-20 20,000 -10,000 0.00 5,757,440,468 54,200 2.710 2010-09-16
14 2010-09-14 30,000 -10,000 0.00 5,757,440,468 81,000 2.700 2010-09-10
15 2009-12-22 40,000 20,000 0.00 5,756,091,923 108,800 2.720 2009-12-18
16 2009-12-16 20,000 -40,000 0.00 5,756,091,923 60,200 3.010 2009-12-14
17 2009-12-07 60,000 60,000 0.00 5,755,811,123 190,800 3.180 2009-12-03
18 2009-11-19 0 -8,000 0.00 5,755,811,123 0 3.060 2009-11-17
19 2009-11-04 8,000 8,000 0.00 3,837,168,482 24,320 3.040 2009-11-02
20 2008-10-30 0 -180,000 0.00 3,834,607,132 0 1.120 2008-10-28
21 2008-10-28 180,000 180,000 0.00 3,834,607,132 244,800 1.360 2008-10-24

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