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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2015-07-21 0 -100,000 0.00 8,688,769,557 0 4.660 2015-07-17
5 2015-07-20 100,000 -100,000 0.00 8,688,769,557 452,000 4.520 2015-07-16
6 2015-07-17 200,000 -100,000 0.00 8,688,769,557 890,000 4.450 2015-07-15
7 2014-07-07 300,000 100,000 0.00 8,683,350,475 1,410,000 4.700 2014-07-03
8 2014-06-20 200,000 100,000 0.00 8,681,980,821 1,024,000 5.120 2014-06-18
9 2014-06-19 100,000 100,000 0.00 8,681,980,821 530,000 5.300 2014-06-17
10 2011-11-02 0 -4,000 0.00 5,762,612,911 0 1.800 2011-10-31
11 2011-10-31 4,000 4,000 0.00 5,762,612,911 7,120 1.780 2011-10-27

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