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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2015-12-16 10 -1,600 0.00 8,691,043,503 56 5.600 2015-12-14
5 2015-11-12 1,610 -341,889 0.00 8,689,821,657 8,485 5.270 2015-11-10
6 2015-05-13 343,499 -10,000 0.00 8,687,485,855 1,841,155 5.360 2015-05-11
7 2015-05-12 353,499 10,000 0.00 8,687,485,855 1,894,755 5.360 2015-05-08
8 2014-08-25 343,499 -10,000 0.00 8,684,641,704 1,635,055 4.760 2014-08-21
9 2014-08-20 353,499 -20,000 0.00 8,684,641,704 1,661,445 4.700 2014-08-18
10 2014-08-05 373,499 10,000 0.00 8,684,641,704 1,774,120 4.750 2014-08-01
11 2014-08-01 363,499 20,000 0.00 8,684,641,704 1,715,715 4.720 2014-07-30
12 2014-03-07 343,499 -10,000 0.00 8,674,690,213 1,700,320 4.950 2014-03-05
13 2014-02-14 353,499 -10,000 0.00 8,673,007,024 1,512,976 4.280 2014-02-12
14 2013-10-03 363,499 -50,000 0.00 8,667,945,309 1,417,646 3.900 2013-09-30
15 2012-11-06 413,499 -20,000 0.00 8,654,471,901 1,596,106 3.860 2012-11-02
16 2012-11-01 433,499 10 0.01 8,653,557,072 1,538,921 3.550 2012-10-30
17 2012-10-05 433,489 50,000 0.01 8,650,846,705 1,300,467 3.000 2012-10-03
18 2012-06-13 383,489 -20,000 0.00 8,647,997,433 1,138,962 2.970 2012-06-11
19 2012-04-24 403,489 -22,000 0.00 8,645,646,057 891,711 2.210 2012-04-20
20 2012-04-13 425,489 -15,000 0.00 8,645,646,057 855,233 2.010 2012-04-11
21 2012-01-26 440,489 -20,000 0.01 8,644,629,245 858,954 1.950 2012-01-19
22 2011-12-29 460,489 146,296 0.01 8,644,629,245 750,597 1.630 2011-12-23
23 2011-12-09 314,193 20,000 0.01 5,762,698,845 518,418 1.650 2011-12-07
24 2011-11-07 294,193 -12,000 0.01 5,762,612,911 517,780 1.760 2011-11-03
25 2011-10-20 306,193 12,000 0.01 5,762,612,911 514,404 1.680 2011-10-18
26 2011-04-13 294,193 -3,200 0.01 5,761,947,717 870,811 2.960 2011-04-11
27 2011-01-14 297,393 -10,000 0.01 5,759,506,549 948,684 3.190 2011-01-12
28 2010-11-11 307,393 -12,000 0.01 5,757,774,162 977,510 3.180 2010-11-09
29 2010-10-13 319,393 2,000 0.01 5,757,594,162 954,985 2.990 2010-10-11
30 2010-10-12 317,393 20,000 0.01 5,757,594,162 952,179 3.000 2010-10-08
31 2010-08-24 297,393 12,000 0.01 5,757,306,468 773,222 2.600 2010-08-20
32 2010-04-09 285,393 1,200 0.00 5,756,922,294 836,201 2.930 2010-04-07
33 2010-03-26 284,193 -300,000 0.00 5,756,922,294 767,321 2.700 2010-03-24
34 2010-03-25 584,193 -100,000 0.01 5,756,922,294 1,571,479 2.690 2010-03-23
35 2010-03-12 684,193 100,000 0.01 5,756,672,294 1,922,582 2.810 2010-03-10
36 2010-03-10 584,193 100,000 0.01 5,756,672,294 1,583,163 2.710 2010-03-08
37 2010-02-17 484,193 -30,000 0.01 5,756,398,189 1,244,376 2.570 2010-02-11
38 2010-02-11 514,193 200,000 0.01 5,756,398,189 1,218,637 2.370 2010-02-09
39 2010-02-09 314,193 18,000 0.01 5,756,398,189 747,779 2.380 2010-02-05
40 2009-12-07 296,193 -10,000 0.01 5,755,811,123 941,894 3.180 2009-12-03
41 2009-11-18 306,193 101,531 0.01 3,837,168,482 943,074 3.080 2009-11-16
42 2009-11-06 204,662 10,000 0.01 3,837,168,482 616,033 3.010 2009-11-04
43 2009-10-27 194,662 -10,000 0.01 3,837,148,082 663,797 3.410 2009-10-22
44 2009-10-22 204,662 -20,000 0.01 3,837,148,082 716,317 3.500 2009-10-20
45 2009-10-16 224,662 20,000 0.01 3,837,148,082 784,070 3.490 2009-10-14
46 2009-10-14 204,662 20,000 0.01 3,837,148,082 779,762 3.810 2009-10-12
47 2009-09-03 184,662 -10,000 0.00 3,837,136,082 709,102 3.840 2009-09-01
48 2009-09-01 194,662 30,000 0.01 3,837,111,282 726,089 3.730 2009-08-28
49 2009-05-21 164,662 -4,800 0.00 3,835,705,332 691,580 4.200 2009-05-19
50 2009-05-19 169,462 4,800 0.00 3,835,705,332 667,680 3.940 2009-05-15
51 2009-05-06 164,662 -10,000 0.00 3,835,220,232 546,678 3.320 2009-05-04
52 2009-04-30 174,662 10,000 0.00 3,835,220,232 475,081 2.720 2009-04-28
53 2008-10-16 164,662 -10,000 0.00 3,834,607,132 309,565 1.880 2008-10-14
54 2008-10-06 174,662 10,000 0.00 3,834,607,132 328,365 1.880 2008-10-02
55 2008-09-16 164,662 -10,000 0.00 3,834,607,132 339,204 2.060 2008-09-11
56 2008-07-25 174,662 10,000 0.00 3,834,502,332 670,702 3.840 2008-07-23
57 2007-11-13 164,662 8,000 0.00 3,832,924,832 1,449,026 8.800 2007-11-09
58 2007-10-18 156,662 -4,800 0.00 3,832,790,032 1,276,795 8.150 2007-10-16
59 2007-10-16 161,462 4,800 0.00 3,832,790,032 1,320,759 8.180 2007-10-12
60 2007-10-03 156,662 -1,200 0.00 3,832,790,032 1,167,132 7.450 2007-09-28
61 2007-10-02 157,862 1,200 0.00 3,832,790,032 1,196,594 7.580 2007-09-27
62 2007-08-07 156,662 -10,000 0.00 3,832,274,432 1,314,394 8.390 2007-08-03
63 2007-07-31 166,662 10,000 0.00 3,832,274,432 1,358,295 8.150 2007-07-27
64 2007-07-25 156,662 -2,000 0.00 3,830,365,632 1,275,229 8.140 2007-07-23
65 2007-07-23 158,662 2,000 0.00 3,830,365,632 1,285,162 8.100 2007-07-19
66 2007-07-17 156,662 -14,000 0.00 3,830,365,632 1,153,032 7.360 2007-07-13
67 2007-07-13 170,662 -4,000 0.00 3,830,365,632 1,196,341 7.010 2007-07-11
68 2007-07-12 174,662 4,000 0.00 3,830,365,632 1,236,607 7.080 2007-07-10

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