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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2012-06-13 0 -4,000 0.00 8,647,997,433 0 2.970 2012-06-11
5 2012-06-12 4,000 4,000 0.00 8,647,997,433 11,440 2.860 2012-06-08
6 2011-11-22 0 -10,000 0.00 5,762,612,911 0 1.750 2011-11-18
7 2011-11-08 10,000 -800 0.00 5,762,612,911 17,900 1.790 2011-11-04
8 2011-11-01 10,800 800 0.00 5,762,612,911 20,412 1.890 2011-10-28
9 2011-10-20 10,000 10,000 0.00 5,762,612,911 16,800 1.680 2011-10-18
10 2010-02-23 0 -1,200 0.00 5,756,398,189 0 2.510 2010-02-19
11 2009-11-18 1,200 400 0.00 3,837,168,482 3,696 3.080 2009-11-16
12 2009-10-23 800 800 0.00 3,837,148,082 3,000 3.750 2009-10-21
13 2009-07-02 0 -16,000 0.00 3,836,471,082 0 4.500 2009-06-29
14 2009-06-30 16,000 16,000 0.00 3,836,471,082 72,800 4.550 2009-06-26

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