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

GETTA SECURITIES LIMITED 皆得證券有限公司

CCASSID: B01821

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 2014-06-13 0 -12,000 0.00 8,681,980,821 0 6.330 2014-06-11
5 2011-12-20 12,000 -40,000 0.00 5,762,698,845 18,960 1.580 2011-12-16
6 2011-12-16 52,000 20,000 0.00 5,762,698,845 80,600 1.550 2011-12-14
7 2011-12-15 32,000 20,000 0.00 5,762,698,845 49,600 1.550 2011-12-13
8 2011-11-10 12,000 -30,000 0.00 5,762,612,911 21,600 1.800 2011-11-08
9 2011-11-02 42,000 30,000 0.00 5,762,612,911 75,600 1.800 2011-10-31
10 2011-10-27 12,000 -30,000 0.00 5,762,612,911 20,880 1.740 2011-10-25
11 2011-10-26 42,000 -60,000 0.00 5,762,612,911 73,080 1.740 2011-10-24
12 2011-10-24 102,000 30,000 0.00 5,762,612,911 171,360 1.680 2011-10-20
13 2011-10-21 72,000 60,000 0.00 5,762,612,911 122,400 1.700 2011-10-19
14 2010-02-08 12,000 12,000 0.00 5,756,398,189 29,640 2.470 2010-02-04

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