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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2016-03-01 0 -2,000 0.00 8,702,210,242 0 7.490 2016-02-26
5 2015-12-14 2,000 -6,000 0.00 8,691,043,503 11,240 5.620 2015-12-10
6 2015-12-08 8,000 2,000 0.00 8,691,043,503 41,360 5.170 2015-12-04
7 2015-12-07 6,000 6,000 0.00 8,691,043,503 33,540 5.590 2015-12-03
8 2015-12-02 0 -6,000 0.00 8,691,043,503 0 5.320 2015-11-30
9 2015-09-11 6,000 6,000 0.00 8,689,160,217 27,780 4.630 2015-09-09
10 2015-09-07 0 -6,000 0.00 8,689,160,217 0 4.900 2015-09-02
11 2015-08-06 6,000 2,000 0.00 8,689,110,617 29,280 4.880 2015-08-04
12 2015-05-05 4,000 2,000 0.00 8,687,485,855 21,080 5.270 2015-04-30
13 2015-05-04 2,000 2,000 0.00 8,687,485,855 10,580 5.290 2015-04-29
14 2015-04-28 0 -6,000 0.00 8,686,538,500 0 5.440 2015-04-24
15 2014-06-24 6,000 2,000 0.00 8,681,980,821 27,120 4.520 2014-06-20
16 2014-06-19 4,000 4,000 0.00 8,681,980,821 21,200 5.300 2014-06-17
17 2010-09-24 0 -1,200 0.00 5,757,440,468 0 2.850 2010-09-21
18 2009-11-18 1,200 400 0.00 3,837,168,482 3,696 3.080 2009-11-16
19 2009-11-13 800 -50,000 0.00 3,837,168,482 2,408 3.010 2009-11-11
20 2009-10-23 50,800 50,000 0.00 3,837,148,082 190,500 3.750 2009-10-21
21 2009-08-11 800 -20,000 0.00 3,836,511,482 3,512 4.390 2009-08-07
22 2009-05-21 20,800 20,000 0.00 3,835,705,332 87,360 4.200 2009-05-19
23 2007-08-03 800 800 0.00 3,832,274,432 6,576 8.220 2007-08-01

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