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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2015-12-29 0 -4,000 0.00 8,691,043,503 0 6.200 2015-12-23
5 2015-12-21 4,000 -2,000 0.00 8,691,043,503 23,800 5.950 2015-12-17
6 2015-12-17 6,000 -4,000 0.00 8,691,043,503 34,200 5.700 2015-12-15
7 2015-12-11 10,000 10,000 0.00 8,691,043,503 54,200 5.420 2015-12-09
8 2015-04-17 0 -100,000 0.00 8,686,538,500 0 5.290 2015-04-15
9 2015-04-13 100,000 100,000 0.00 8,686,538,500 510,000 5.100 2015-04-09
10 2013-02-22 0 -16,000 0.00 8,662,953,198 0 3.650 2013-02-20
11 2013-02-18 16,000 -16,000 0.00 8,662,953,198 60,640 3.790 2013-02-14
12 2013-02-14 32,000 -20,000 0.00 8,662,953,198 120,320 3.760 2013-02-07
13 2013-02-08 52,000 20,000 0.00 8,662,953,198 200,720 3.860 2013-02-06
14 2013-02-07 32,000 -892,000 0.00 8,662,953,198 122,240 3.820 2013-02-05
15 2013-02-06 924,000 10,000 0.01 8,662,953,198 3,649,800 3.950 2013-02-04
16 2013-02-05 914,000 714,000 0.01 8,662,953,198 3,674,280 4.020 2013-02-01
17 2013-02-04 200,000 30,000 0.00 8,662,953,198 776,000 3.880 2013-01-31
18 2013-01-28 170,000 146,000 0.00 8,662,597,088 659,600 3.880 2013-01-24
19 2013-01-25 24,000 -12,000 0.00 8,662,597,088 90,240 3.760 2013-01-23
20 2013-01-24 36,000 20,000 0.00 8,662,597,088 135,360 3.760 2013-01-22
21 2013-01-18 16,000 -32,000 0.00 8,661,636,737 59,840 3.740 2013-01-16
22 2013-01-17 48,000 -16,000 0.00 8,661,636,737 180,000 3.750 2013-01-15
23 2013-01-16 64,000 24,000 0.00 8,661,636,737 244,480 3.820 2013-01-14
24 2013-01-15 40,000 -12,000 0.00 8,661,636,737 153,200 3.830 2013-01-11
25 2013-01-14 52,000 12,000 0.00 8,661,636,737 197,600 3.800 2013-01-10
26 2013-01-10 40,000 -492,000 0.00 8,661,636,737 150,800 3.770 2013-01-08
27 2013-01-09 532,000 452,000 0.01 8,661,636,737 2,064,160 3.880 2013-01-07
28 2013-01-08 80,000 -50,000 0.00 8,661,636,737 303,200 3.790 2013-01-04
29 2013-01-07 130,000 -30,000 0.00 8,661,636,737 494,000 3.800 2013-01-03
30 2013-01-04 160,000 160,000 0.00 8,661,636,737 614,400 3.840 2013-01-02
31 2012-11-05 0 -30,000 0.00 8,654,471,901 0 3.680 2012-11-01
32 2012-11-02 30,000 30,000 0.00 8,653,557,072 107,100 3.570 2012-10-31
33 2012-04-12 0 -50,000 0.00 8,645,646,057 0 2.010 2012-04-10
34 2012-04-11 50,000 50,000 0.00 8,645,646,057 99,500 1.990 2012-04-05
35 2010-02-18 0 -42,400 0.00 5,756,398,189 0 2.540 2010-02-12
36 2010-02-17 42,400 42,400 0.00 5,756,398,189 108,968 2.570 2010-02-11
37 2009-07-08 0 -100,000 0.00 3,836,471,082 0 4.320 2009-07-06
38 2009-07-07 100,000 100,000 0.00 3,836,471,082 428,000 4.280 2009-07-03
39 2009-05-22 0 -100,000 0.00 3,835,705,332 0 4.140 2009-05-20
40 2009-05-21 100,000 30,000 0.00 3,835,705,332 420,000 4.200 2009-05-19
41 2009-05-20 70,000 70,000 0.00 3,835,705,332 287,700 4.110 2009-05-18
42 2009-03-18 0 -100,000 0.00 3,834,681,532 0 2.260 2009-03-16
43 2009-03-17 100,000 -200,000 0.00 3,834,681,532 224,000 2.240 2009-03-13
44 2009-03-13 300,000 300,000 0.01 3,834,681,532 582,000 1.940 2009-03-11
45 2008-11-06 0 -50,000 0.00 3,834,607,132 0 1.510 2008-11-04
46 2008-11-05 50,000 -100,000 0.00 3,834,607,132 75,000 1.500 2008-11-03
47 2008-11-04 150,000 150,000 0.00 3,834,607,132 195,000 1.300 2008-10-31
48 2008-10-09 0 -84,000 0.00 3,834,607,132 0 1.660 2008-10-06
49 2008-10-08 84,000 -206,000 0.00 3,834,607,132 152,880 1.820 2008-10-03
50 2008-10-06 290,000 290,000 0.01 3,834,607,132 545,200 1.880 2008-10-02
51 2008-03-07 0 -150,000 0.00 3,833,502,832 0 4.900 2008-03-05
52 2008-03-05 150,000 10,000 0.00 3,833,502,832 793,500 5.290 2008-03-03
53 2008-03-04 140,000 18,400 0.00 3,833,502,832 754,600 5.390 2008-02-29
54 2008-03-03 121,600 121,600 0.00 3,833,502,832 637,184 5.240 2008-02-28
55 2007-11-01 0 -80,000 0.00 3,832,924,832 0 9.150 2007-10-30
56 2007-10-31 80,000 -260,800 0.00 3,832,924,832 732,800 9.160 2007-10-29
57 2007-10-30 340,800 -187,200 0.01 3,832,790,032 3,101,280 9.100 2007-10-26
58 2007-10-29 528,000 230,000 0.01 3,832,790,032 4,767,840 9.030 2007-10-25
59 2007-10-26 298,000 218,000 0.01 3,832,790,032 2,610,480 8.760 2007-10-24
60 2007-10-25 80,000 -24,400 0.00 3,832,790,032 692,000 8.650 2007-10-23
61 2007-10-24 104,400 -49,200 0.00 3,832,790,032 872,784 8.360 2007-10-22
62 2007-10-23 153,600 73,600 0.00 3,832,790,032 1,302,528 8.480 2007-10-18
63 2007-10-22 80,000 80,000 0.00 3,832,790,032 645,600 8.070 2007-10-17
64 2007-10-02 0 -280,400 0.00 3,832,790,032 0 7.580 2007-09-27
65 2007-09-28 280,400 250,400 0.01 3,832,790,032 2,145,060 7.650 2007-09-25
66 2007-09-27 30,000 20,000 0.00 3,832,790,032 231,600 7.720 2007-09-24
67 2007-09-25 10,000 -120,000 0.00 3,832,790,032 75,200 7.520 2007-09-21
68 2007-09-24 130,000 130,000 0.00 3,832,790,032 1,001,000 7.700 2007-09-20
69 2007-09-19 0 -190,000 0.00 3,832,790,032 0 7.590 2007-09-17
70 2007-09-18 190,000 190,000 0.00 3,832,790,032 1,457,300 7.670 2007-09-14
71 2007-07-12 0 -30,000 0.00 3,830,365,632 0 7.080 2007-07-10
72 2007-07-11 30,000 -20,000 0.00 3,830,365,632 214,200 7.140 2007-07-09
73 2007-07-10 50,000 50,000 0.00 3,830,365,632 345,000 6.900 2007-07-06

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