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 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2016-03-04 | 0 | -80,000 | 0.00 | 8,702,210,242 | 0 | 7.510 | 2016-03-02 |
| 5 | 2016-02-05 | 80,000 | 80,000 | 0.00 | 8,700,839,013 | 600,000 | 7.500 | 2016-02-03 |
| 6 | 2013-11-06 | 0 | -6,000 | 0.00 | 8,670,113,951 | 0 | 4.290 | 2013-11-04 |
| 7 | 2013-07-12 | 6,000 | -10,000 | 0.00 | 8,663,596,817 | 18,900 | 3.150 | 2013-07-10 |
| 8 | 2013-06-27 | 16,000 | -10,000 | 0.00 | 8,663,576,817 | 42,560 | 2.660 | 2013-06-25 |
| 9 | 2013-03-27 | 26,000 | 20,000 | 0.00 | 8,663,219,877 | 87,360 | 3.360 | 2013-03-25 |
| 10 | 2013-02-06 | 6,000 | 6,000 | 0.00 | 8,662,953,198 | 23,700 | 3.950 | 2013-02-04 |
| 11 | 2012-04-23 | 0 | -30,000 | 0.00 | 8,645,646,057 | 0 | 2.170 | 2012-04-19 |
| 12 | 2012-04-17 | 30,000 | -50,000 | 0.00 | 8,645,646,057 | 63,600 | 2.120 | 2012-04-13 |
| 13 | 2012-03-06 | 80,000 | 50,000 | 0.00 | 8,645,250,689 | 164,800 | 2.060 | 2012-03-02 |
| 14 | 2012-02-20 | 30,000 | 30,000 | 0.00 | 8,644,948,087 | 59,100 | 1.970 | 2012-02-16 |
| 15 | 2010-10-13 | 0 | -60,000 | 0.00 | 5,757,594,162 | 0 | 2.990 | 2010-10-11 |
| 16 | 2010-10-08 | 60,000 | 60,000 | 0.00 | 5,757,594,162 | 180,000 | 3.000 | 2010-10-06 |
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