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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2016-04-01 0 -10,000 0.00 8,702,292,242 0 7.850 2016-03-30
5 2016-03-29 10,000 10,000 0.00 8,702,210,242 80,400 8.040 2016-03-23
6 2016-03-18 0 -1,701,000 0.00 8,702,210,242 0 7.540 2016-03-16
7 2016-03-02 1,701,000 700,000 0.02 8,702,210,242 12,621,420 7.420 2016-02-29
8 2016-01-19 1,001,000 750,000 0.01 8,700,200,664 7,587,580 7.580 2016-01-15
9 2016-01-15 251,000 80,000 0.00 8,700,200,664 1,922,660 7.660 2016-01-13
10 2016-01-14 171,000 170,000 0.00 8,693,601,081 1,289,340 7.540 2016-01-12
11 2016-01-11 1,000 -50,000 0.00 8,693,601,081 7,520 7.520 2016-01-07
12 2016-01-08 51,000 -7,000 0.00 8,693,601,081 381,990 7.490 2016-01-06
13 2015-11-12 58,000 -16,000 0.00 8,689,821,657 305,660 5.270 2015-11-10
14 2015-11-10 74,000 -14,000 0.00 8,689,821,657 400,340 5.410 2015-11-06
15 2015-10-30 88,000 -20,000 0.00 8,689,400,217 478,720 5.440 2015-10-28
16 2015-10-28 108,000 -20,000 0.00 8,689,400,217 583,200 5.400 2015-10-26
17 2015-10-27 128,000 -30,000 0.00 8,689,400,217 670,720 5.240 2015-10-23
18 2015-10-26 158,000 -32,000 0.00 8,689,400,217 815,280 5.160 2015-10-22
19 2015-09-17 190,000 6,000 0.00 8,689,160,217 845,500 4.450 2015-09-15
20 2015-09-09 184,000 -2,000 0.00 8,689,160,217 875,840 4.760 2015-09-07
21 2015-09-08 186,000 -30,000 0.00 8,689,160,217 907,680 4.880 2015-09-04
22 2015-07-29 216,000 -42,000 0.00 8,688,769,557 915,840 4.240 2015-07-27
23 2015-07-09 258,000 16,000 0.00 8,688,769,557 1,096,500 4.250 2015-07-07
24 2015-06-16 242,000 114,000 0.00 8,688,114,255 1,151,920 4.760 2015-06-12
25 2015-06-15 128,000 6,000 0.00 8,688,114,255 605,440 4.730 2015-06-11
26 2015-06-05 122,000 10,000 0.00 8,688,114,255 617,320 5.060 2015-06-03
27 2015-06-03 112,000 10,000 0.00 8,688,114,255 561,120 5.010 2015-06-01
28 2015-05-28 102,000 50,000 0.00 8,687,485,855 534,480 5.240 2015-05-26
29 2015-04-17 52,000 -16,000 0.00 8,686,538,500 275,080 5.290 2015-04-15
30 2015-04-15 68,000 16,000 0.00 8,686,538,500 352,920 5.190 2015-04-13
31 2014-07-09 52,000 -180,000 0.00 8,683,350,475 245,440 4.720 2014-07-07
32 2014-06-24 232,000 230,000 0.00 8,681,980,821 1,048,640 4.520 2014-06-20
33 2014-03-10 2,000 -10,000 0.00 8,674,690,213 10,000 5.000 2014-03-06
34 2014-02-20 12,000 -20,000 0.00 8,673,007,024 55,080 4.590 2014-02-18
35 2014-02-13 32,000 20,000 0.00 8,673,007,024 131,520 4.110 2014-02-11
36 2014-01-27 12,000 -10,000 0.00 8,672,947,024 47,400 3.950 2014-01-23
37 2013-07-12 22,000 -50,000 0.00 8,663,596,817 69,300 3.150 2013-07-10
38 2013-07-03 72,000 -106,000 0.00 8,663,596,817 215,280 2.990 2013-06-28
39 2013-06-18 178,000 6,000 0.00 8,663,576,817 477,040 2.680 2013-06-14
40 2013-03-27 172,000 150,000 0.00 8,663,219,877 577,920 3.360 2013-03-25
41 2013-03-22 22,000 20,000 0.00 8,663,219,877 73,040 3.320 2013-03-20
42 2013-02-14 2,000 -4,000 0.00 8,662,953,198 7,520 3.760 2013-02-07
43 2013-02-01 6,000 -10,000 0.00 8,662,953,198 23,160 3.860 2013-01-30
44 2013-01-31 16,000 4,000 0.00 8,662,953,198 60,960 3.810 2013-01-29
45 2013-01-28 12,000 10,000 0.00 8,662,597,088 46,560 3.880 2013-01-24
46 2012-10-22 2,000 -10,000 0.00 8,650,846,705 6,580 3.290 2012-10-18
47 2012-10-16 12,000 -16,000 0.00 8,650,846,705 39,240 3.270 2012-10-12
48 2012-10-03 28,000 -8,000 0.00 8,650,846,705 80,920 2.890 2012-09-27
49 2012-09-18 36,000 -20,000 0.00 8,650,622,814 104,040 2.890 2012-09-14
50 2012-09-10 56,000 -20,000 0.00 8,650,622,814 146,720 2.620 2012-09-06
51 2012-09-07 76,000 -20,000 0.00 8,650,622,814 196,840 2.590 2012-09-05
52 2012-08-31 96,000 -40,000 0.00 8,650,622,814 261,120 2.720 2012-08-29
53 2012-08-20 136,000 -8,000 0.00 8,650,202,104 399,840 2.940 2012-08-16
54 2012-08-17 144,000 4,000 0.00 8,650,202,104 444,960 3.090 2012-08-15
55 2012-08-16 140,000 4,000 0.00 8,650,202,104 438,200 3.130 2012-08-14
56 2012-08-15 136,000 -6,000 0.00 8,650,202,104 439,280 3.230 2012-08-13
57 2012-08-08 142,000 4,000 0.00 8,650,202,104 450,140 3.170 2012-08-06
58 2012-08-06 138,000 -2,000 0.00 8,650,202,104 430,560 3.120 2012-08-02
59 2012-08-03 140,000 4,000 0.00 8,650,202,104 431,200 3.080 2012-08-01
60 2012-07-11 136,000 -22,000 0.00 8,649,792,519 431,120 3.170 2012-07-09
61 2012-07-05 158,000 -16,000 0.00 8,649,792,519 516,660 3.270 2012-07-03
62 2012-06-26 174,000 6,000 0.00 8,647,997,433 511,560 2.940 2012-06-22
63 2012-06-15 168,000 -90,000 0.00 8,647,997,433 527,520 3.140 2012-06-13
64 2012-06-14 258,000 -6,000 0.00 8,647,997,433 802,380 3.110 2012-06-12
65 2012-06-13 264,000 -100,000 0.00 8,647,997,433 784,080 2.970 2012-06-11
66 2012-06-08 364,000 -90,000 0.00 8,647,997,433 1,030,120 2.830 2012-06-06
67 2012-05-30 454,000 -6,000 0.01 8,646,698,467 1,262,120 2.780 2012-05-28
68 2012-05-29 460,000 -200,000 0.01 8,646,698,467 1,288,000 2.800 2012-05-25
69 2012-05-28 660,000 -100,000 0.01 8,646,698,467 1,762,200 2.670 2012-05-24
70 2012-05-22 760,000 300,000 0.01 8,646,698,467 1,831,600 2.410 2012-05-18
71 2012-05-17 460,000 -100,000 0.01 8,646,698,467 1,131,600 2.460 2012-05-15
72 2012-05-02 560,000 -60,000 0.01 8,646,200,125 1,293,600 2.310 2012-04-27
73 2012-04-27 620,000 -2,000 0.01 8,645,646,057 1,438,400 2.320 2012-04-25
74 2012-04-26 622,000 -260,000 0.01 8,645,646,057 1,387,060 2.230 2012-04-24
75 2012-04-19 882,000 262,000 0.01 8,645,646,057 1,861,020 2.110 2012-04-17
76 2012-04-12 620,000 -8,000 0.01 8,645,646,057 1,246,200 2.010 2012-04-10
77 2012-04-11 628,000 -430,000 0.01 8,645,646,057 1,249,720 1.990 2012-04-05
78 2012-03-13 1,058,000 100,000 0.01 8,645,250,689 2,084,260 1.970 2012-03-09
79 2012-02-28 958,000 368,000 0.01 8,644,948,087 2,011,800 2.100 2012-02-24
80 2012-02-24 590,000 -346,000 0.01 8,644,948,087 1,239,000 2.100 2012-02-22
81 2012-02-22 936,000 4,000 0.01 8,644,948,087 1,872,000 2.000 2012-02-20
82 2012-02-15 932,000 338,000 0.01 8,644,948,087 1,808,080 1.940 2012-02-13
83 2012-02-13 594,000 -300,000 0.01 8,644,948,087 1,205,820 2.030 2012-02-09
84 2012-02-03 894,000 -40,000 0.01 8,644,948,087 1,680,720 1.880 2012-02-01
85 2012-01-27 934,000 50,000 0.01 8,644,629,245 1,727,900 1.850 2012-01-20
86 2012-01-20 884,000 50,000 0.01 8,644,629,245 1,582,360 1.790 2012-01-18
87 2012-01-06 834,000 -2,000 0.01 8,644,629,245 1,326,060 1.590 2012-01-04
88 2012-01-04 836,000 4,000 0.01 8,644,629,245 1,295,800 1.550 2011-12-30
89 2011-12-29 832,000 91,600 0.01 8,644,629,245 1,356,160 1.630 2011-12-23
90 2011-12-21 740,400 62,000 0.01 5,762,698,845 1,147,620 1.550 2011-12-19
91 2011-12-20 678,400 60,000 0.01 5,762,698,845 1,071,872 1.580 2011-12-16
92 2011-12-09 618,400 80,000 0.01 5,762,698,845 1,020,360 1.650 2011-12-07
93 2011-12-08 538,400 -98,000 0.01 5,762,698,845 920,664 1.710 2011-12-06
94 2011-11-28 636,400 24,000 0.01 5,762,612,911 1,075,516 1.690 2011-11-24
95 2011-11-17 612,400 -130,000 0.01 5,762,612,911 1,071,700 1.750 2011-11-15
96 2011-11-16 742,400 140,000 0.01 5,762,612,911 1,306,624 1.760 2011-11-14
97 2011-11-14 602,400 -138,000 0.01 5,762,612,911 1,042,152 1.730 2011-11-10
98 2011-11-04 740,400 -14,000 0.01 5,762,612,911 1,310,508 1.770 2011-11-02
99 2011-11-02 754,400 -8,000 0.01 5,762,612,911 1,357,920 1.800 2011-10-31
100 2011-11-01 762,400 -200,000 0.01 5,762,612,911 1,440,936 1.890 2011-10-28
101 2011-10-31 962,400 238,000 0.02 5,762,612,911 1,713,072 1.780 2011-10-27
102 2011-10-27 724,400 -100,000 0.01 5,762,612,911 1,260,456 1.740 2011-10-25
103 2011-10-26 824,400 -20,000 0.01 5,762,612,911 1,434,456 1.740 2011-10-24
104 2011-10-21 844,400 100,000 0.01 5,762,612,911 1,435,480 1.700 2011-10-19
105 2011-10-20 744,400 214,000 0.01 5,762,612,911 1,250,592 1.680 2011-10-18
106 2011-10-19 530,400 50,000 0.01 5,762,612,911 1,188,096 2.240 2011-10-17
107 2011-10-17 480,400 -102,000 0.01 5,762,612,911 1,066,488 2.220 2011-10-13
108 2011-10-14 582,400 22,000 0.01 5,762,612,911 1,193,920 2.050 2011-10-12
109 2011-10-13 560,400 60,000 0.01 5,762,612,911 1,126,404 2.010 2011-10-11
110 2011-10-12 500,400 -80,000 0.01 5,762,612,911 1,005,804 2.010 2011-10-10
111 2011-10-11 580,400 94,000 0.01 5,762,612,911 1,160,800 2.000 2011-10-07
112 2011-10-10 486,400 -22,000 0.01 5,762,612,911 909,568 1.870 2011-10-06
113 2011-10-04 508,400 8,000 0.01 5,762,612,911 965,960 1.900 2011-09-30
114 2011-10-03 500,400 20,000 0.01 5,762,612,911 1,055,844 2.110 2011-09-28
115 2011-09-27 480,400 -90,000 0.01 5,762,558,911 970,408 2.020 2011-09-23
116 2011-08-22 570,400 -110,000 0.01 5,762,482,911 1,528,672 2.680 2011-08-18
117 2011-08-12 680,400 200,000 0.01 5,762,482,911 1,755,432 2.580 2011-08-10
118 2011-05-05 480,400 20,000 0.01 5,761,957,717 1,325,904 2.760 2011-05-03
119 2011-03-10 460,400 -6,800 0.01 5,761,565,240 1,436,448 3.120 2011-03-08
120 2010-11-16 467,200 -30,000 0.01 5,758,651,803 1,434,304 3.070 2010-11-12
121 2010-11-11 497,200 220,000 0.01 5,757,774,162 1,581,096 3.180 2010-11-09
122 2010-11-10 277,200 -40,000 0.00 5,757,774,162 870,408 3.140 2010-11-08
123 2010-11-08 317,200 40,000 0.01 5,757,774,162 945,256 2.980 2010-11-04
124 2010-10-05 277,200 -28,400 0.00 5,757,594,162 798,336 2.880 2010-09-30
125 2010-08-19 305,600 50,000 0.01 5,757,306,468 803,728 2.630 2010-08-17
126 2010-08-12 255,600 150,000 0.00 5,757,306,468 690,120 2.700 2010-08-10
127 2010-07-16 105,600 -300,000 0.00 5,757,248,468 273,504 2.590 2010-07-14
128 2010-07-12 405,600 -1,600 0.01 5,757,248,468 1,030,224 2.540 2010-07-08
129 2010-06-28 407,200 14,000 0.01 5,757,190,962 1,030,216 2.530 2010-06-24
130 2010-06-24 393,200 -36,000 0.01 5,757,190,962 1,006,592 2.560 2010-06-22
131 2010-06-23 429,200 -250,000 0.01 5,757,190,962 1,094,460 2.550 2010-06-21
132 2010-06-08 679,200 -118,000 0.01 5,757,190,962 1,650,456 2.430 2010-06-04
133 2010-05-20 797,200 70,000 0.01 5,757,076,294 1,873,420 2.350 2010-05-18
134 2010-05-18 727,200 28,000 0.01 5,757,076,294 1,701,648 2.340 2010-05-14
135 2010-05-10 699,200 62,000 0.01 5,757,076,294 1,657,104 2.370 2010-05-06
136 2010-05-05 637,200 142,000 0.01 5,757,076,294 1,605,744 2.520 2010-05-03
137 2010-04-29 495,200 94,000 0.01 5,756,922,294 1,272,664 2.570 2010-04-27
138 2010-04-26 401,200 6,800 0.01 5,756,922,294 1,067,192 2.660 2010-04-22
139 2010-04-21 394,400 100,000 0.01 5,756,922,294 1,033,328 2.620 2010-04-19
140 2010-04-20 294,400 -32,000 0.01 5,756,922,294 806,656 2.740 2010-04-16
141 2010-04-16 326,400 32,000 0.01 5,756,922,294 917,184 2.810 2010-04-14
142 2010-04-15 294,400 200,000 0.01 5,756,922,294 830,208 2.820 2010-04-13
143 2010-04-12 94,400 -30,000 0.00 5,756,922,294 278,480 2.950 2010-04-08
144 2010-04-08 124,400 -20,000 0.00 5,756,922,294 352,052 2.830 2010-04-01
145 2010-04-01 144,400 -160,000 0.00 5,756,922,294 407,208 2.820 2010-03-30
146 2010-03-31 304,400 50,000 0.01 5,756,922,294 852,320 2.800 2010-03-29
147 2010-03-25 254,400 160,000 0.00 5,756,922,294 684,336 2.690 2010-03-23
148 2010-03-16 94,400 1,600 0.00 5,756,672,294 263,376 2.790 2010-03-12
149 2010-03-12 92,800 -42,000 0.00 5,756,672,294 260,768 2.810 2010-03-10
150 2010-03-11 134,800 42,000 0.00 5,756,672,294 372,048 2.760 2010-03-09
151 2010-03-03 92,800 -30,000 0.00 5,756,672,294 254,272 2.740 2010-03-01
152 2010-03-01 122,800 -28,400 0.00 5,756,672,294 316,824 2.580 2010-02-25
153 2010-02-11 151,200 40,000 0.00 5,756,398,189 358,344 2.370 2010-02-09
154 2010-02-09 111,200 14,000 0.00 5,756,398,189 264,656 2.380 2010-02-05
155 2010-01-25 97,200 16,000 0.00 5,756,398,189 257,580 2.650 2010-01-21
156 2010-01-22 81,200 -2,000 0.00 5,756,398,189 224,924 2.770 2010-01-20
157 2010-01-19 83,200 24,400 0.00 5,756,398,189 234,624 2.820 2010-01-15
158 2010-01-18 58,800 -1,025,200 0.00 5,756,398,189 166,404 2.830 2010-01-14
159 2010-01-08 1,084,000 -24,800 0.02 5,756,398,189 3,143,600 2.900 2010-01-06
160 2009-11-24 1,108,800 -93,200 0.02 5,755,811,123 3,326,400 3.000 2009-11-20
161 2009-11-23 1,202,000 -25,200 0.02 5,755,811,123 3,606,000 3.000 2009-11-19
162 2009-11-18 1,227,200 34,400 0.03 3,837,168,482 3,779,776 3.080 2009-11-16
163 2009-11-17 1,192,800 24,800 0.03 3,837,168,482 3,661,896 3.070 2009-11-13
164 2009-11-13 1,168,000 34,000 0.03 3,837,168,482 3,515,680 3.010 2009-11-11
165 2009-11-11 1,134,000 891,200 0.03 3,837,168,482 3,538,080 3.120 2009-11-09
166 2009-11-09 242,800 228,400 0.01 3,837,168,482 711,404 2.930 2009-11-05
167 2009-10-23 14,400 -2,000 0.00 3,837,148,082 54,000 3.750 2009-10-21
168 2009-10-16 16,400 2,000 0.00 3,837,148,082 57,236 3.490 2009-10-14
169 2009-09-28 14,400 8,400 0.00 3,837,136,082 56,736 3.940 2009-09-24
170 2009-09-23 6,000 6,000 0.00 3,837,136,082 24,060 4.010 2009-09-21
171 2009-09-14 0 -26,000 0.00 3,837,136,082 0 4.100 2009-09-10
172 2009-09-08 26,000 26,000 0.00 3,837,136,082 103,220 3.970 2009-09-04
173 2009-08-10 0 -8,400 0.00 3,836,511,482 0 4.590 2009-08-06
174 2009-08-07 8,400 -11,600 0.00 3,836,511,482 39,228 4.670 2009-08-05
175 2009-08-05 20,000 20,000 0.00 3,836,511,482 94,000 4.700 2009-08-03
176 2009-03-26 0 -78,800 0.00 3,834,681,532 0 2.740 2009-03-24
177 2009-03-25 78,800 -70,800 0.00 3,834,681,532 193,060 2.450 2009-03-23
178 2009-03-23 149,600 149,600 0.00 3,834,681,532 360,536 2.410 2009-03-19
179 2008-12-30 0 -171,600 0.00 3,834,607,132 0 2.180 2008-12-23
180 2008-12-29 171,600 -48,400 0.00 3,834,607,132 411,840 2.400 2008-12-22
181 2008-12-23 220,000 -100,000 0.01 3,834,607,132 550,000 2.500 2008-12-19
182 2008-12-22 320,000 -60,000 0.01 3,834,607,132 800,000 2.500 2008-12-18
183 2008-12-19 380,000 380,000 0.01 3,834,607,132 851,200 2.240 2008-12-17
184 2007-10-30 0 -20,000 0.00 3,832,790,032 0 9.100 2007-10-26
185 2007-10-16 20,000 20,000 0.00 3,832,790,032 163,600 8.180 2007-10-12

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