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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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.

Some data are hidden to fit your display. Rotate?

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 2016-03-14 0 -3,600 0.00 8,702,210,242 0 7.530 2016-03-10
5 2016-03-02 3,600 -3,600 0.00 8,702,210,242 26,712 7.420 2016-02-29
6 2016-01-08 7,200 -6,000 0.00 8,693,601,081 53,928 7.490 2016-01-06
7 2016-01-07 13,200 6,000 0.00 8,693,601,081 81,972 6.210 2016-01-05
8 2015-04-09 7,200 -2,000 0.00 8,686,464,215 36,144 5.020 2015-04-02
9 2015-03-04 9,200 -6,000 0.00 8,685,865,505 47,012 5.110 2015-03-02
10 2015-01-28 15,200 -58,000 0.00 8,685,201,704 77,976 5.130 2015-01-26
11 2015-01-27 73,200 58,000 0.00 8,685,201,704 376,248 5.140 2015-01-23
12 2014-09-26 15,200 -10,000 0.00 8,684,825,704 67,944 4.470 2014-09-24
13 2014-09-25 25,200 -6,000 0.00 8,684,825,704 113,148 4.490 2014-09-23
14 2014-08-01 31,200 -10,000 0.00 8,684,641,704 147,264 4.720 2014-07-30
15 2014-07-30 41,200 10,000 0.00 8,683,350,475 196,936 4.780 2014-07-28
16 2014-07-09 31,200 -45,000 0.00 8,683,350,475 147,264 4.720 2014-07-07
17 2014-06-20 76,200 16,000 0.00 8,681,980,821 390,144 5.120 2014-06-18
18 2014-06-10 60,200 6,000 0.00 8,681,980,821 386,484 6.420 2014-06-06
19 2014-05-22 54,200 2,000 0.00 8,679,641,144 347,422 6.410 2014-05-20
20 2013-12-02 52,200 -10,000 0.00 8,671,498,977 204,102 3.910 2013-11-28
21 2013-11-29 62,200 10,000 0.00 8,671,388,977 243,202 3.910 2013-11-27
22 2013-02-07 52,200 -20,000 0.00 8,662,953,198 199,404 3.820 2013-02-05
23 2013-02-06 72,200 20,000 0.00 8,662,953,198 285,190 3.950 2013-02-04
24 2012-11-06 52,200 -20,000 0.00 8,654,471,901 201,492 3.860 2012-11-02
25 2012-10-24 72,200 -40,000 0.00 8,653,118,533 240,426 3.330 2012-10-19
26 2012-01-26 112,200 -30,000 0.00 8,644,629,245 218,790 1.950 2012-01-19
27 2011-12-29 142,200 31,200 0.00 8,644,629,245 231,786 1.630 2011-12-23
28 2011-10-24 111,000 -10,000 0.00 5,762,612,911 186,480 1.680 2011-10-20
29 2011-10-21 121,000 10,000 0.00 5,762,612,911 205,700 1.700 2011-10-19
30 2011-10-06 111,000 -1,676,000 0.00 5,762,612,911 189,810 1.710 2011-10-03
31 2011-10-04 1,787,000 -510,000 0.03 5,762,612,911 3,395,300 1.900 2011-09-30
32 2011-09-28 2,297,000 444,000 0.04 5,762,558,911 4,571,030 1.990 2011-09-26
33 2011-09-26 1,853,000 512,000 0.03 5,762,558,911 3,668,940 1.980 2011-09-22
34 2011-09-23 1,341,000 1,230,000 0.02 5,762,558,911 2,802,690 2.090 2011-09-21
35 2011-07-27 111,000 -10,000 0.00 5,762,392,911 309,690 2.790 2011-07-25
36 2011-07-26 121,000 10,000 0.00 5,762,392,911 340,010 2.810 2011-07-22
37 2011-06-13 111,000 -8,000 0.00 5,762,392,911 309,690 2.790 2011-06-09
38 2011-01-28 119,000 -10,000 0.00 5,759,906,400 380,800 3.200 2011-01-26
39 2010-12-09 129,000 -20,000 0.00 5,758,879,803 370,230 2.870 2010-12-07
40 2010-12-08 149,000 20,000 0.00 5,758,879,803 427,630 2.870 2010-12-06
41 2010-11-25 129,000 -10,000 0.00 5,758,651,803 370,230 2.870 2010-11-23
42 2010-11-18 139,000 -762,000 0.00 5,758,651,803 421,170 3.030 2010-11-16
43 2010-11-17 901,000 -1,276,000 0.02 5,758,651,803 2,730,030 3.030 2010-11-15
44 2010-11-15 2,177,000 -30,000 0.04 5,758,651,803 6,814,010 3.130 2010-11-11
45 2010-11-12 2,207,000 300,000 0.04 5,758,651,803 6,907,910 3.130 2010-11-10
46 2010-11-11 1,907,000 1,738,000 0.03 5,757,774,162 6,064,260 3.180 2010-11-09
47 2010-10-12 169,000 30,000 0.00 5,757,594,162 507,000 3.000 2010-10-08
48 2010-10-11 139,000 10,000 0.00 5,757,594,162 415,610 2.990 2010-10-07
49 2010-10-07 129,000 -20,000 0.00 5,757,594,162 374,100 2.900 2010-10-05
50 2010-10-06 149,000 20,000 0.00 5,757,594,162 436,570 2.930 2010-10-04
51 2010-07-28 129,000 -20,000 0.00 5,757,248,468 349,590 2.710 2010-07-26
52 2010-07-27 149,000 20,000 0.00 5,757,248,468 400,810 2.690 2010-07-23
53 2010-03-24 129,000 -2,046,000 0.00 5,756,922,294 352,170 2.730 2010-03-22
54 2010-03-23 2,175,000 -1,377,200 0.04 5,756,922,294 6,155,250 2.830 2010-03-19
55 2010-03-18 3,552,200 210,000 0.06 5,756,672,294 10,230,336 2.880 2010-03-16
56 2010-03-17 3,342,200 140,800 0.06 5,756,672,294 9,391,582 2.810 2010-03-15
57 2010-03-16 3,201,400 194,800 0.06 5,756,672,294 8,931,906 2.790 2010-03-12
58 2010-03-15 3,006,600 680,400 0.05 5,756,672,294 8,388,414 2.790 2010-03-11
59 2010-03-12 2,326,200 103,200 0.04 5,756,672,294 6,536,622 2.810 2010-03-10
60 2010-03-10 2,223,000 1,572,400 0.04 5,756,672,294 6,024,330 2.710 2010-03-08
61 2010-03-09 650,600 190,400 0.01 5,756,672,294 1,750,114 2.690 2010-03-05
62 2010-02-26 460,200 213,200 0.01 5,756,398,189 1,168,908 2.540 2010-02-24
63 2010-02-22 247,000 -12,000 0.00 5,756,398,189 632,320 2.560 2010-02-18
64 2010-02-17 259,000 -120,000 0.00 5,756,398,189 665,630 2.570 2010-02-11
65 2010-02-11 379,000 120,000 0.01 5,756,398,189 898,230 2.370 2010-02-09
66 2010-02-05 259,000 130,000 0.00 5,756,398,189 655,270 2.530 2010-02-03
67 2010-01-15 129,000 -10,000 0.00 5,756,398,189 370,230 2.870 2010-01-13
68 2010-01-08 139,000 -20,000 0.00 5,756,398,189 403,100 2.900 2010-01-06
69 2009-12-30 159,000 20,000 0.00 5,756,091,923 453,150 2.850 2009-12-28
70 2009-12-14 139,000 -20,000 0.00 5,756,091,923 423,950 3.050 2009-12-10
71 2009-12-11 159,000 8,000 0.00 5,756,091,923 494,490 3.110 2009-12-09
72 2009-12-10 151,000 30,000 0.00 5,755,811,123 475,650 3.150 2009-12-08
73 2009-11-26 121,000 -10,000 0.00 5,755,811,123 373,890 3.090 2009-11-24
74 2009-11-18 131,000 26,200 0.00 3,837,168,482 403,480 3.080 2009-11-16
75 2009-11-02 104,800 20,000 0.00 3,837,168,482 328,024 3.130 2009-10-29
76 2009-10-27 84,800 30,000 0.00 3,837,148,082 289,168 3.410 2009-10-22
77 2009-10-20 54,800 -4,000 0.00 3,837,148,082 186,320 3.400 2009-10-16
78 2009-10-19 58,800 4,000 0.00 3,837,148,082 203,448 3.460 2009-10-15
79 2009-10-15 54,800 20,000 0.00 3,837,148,082 197,828 3.610 2009-10-13
80 2009-09-25 34,800 -400 0.00 3,837,136,082 139,548 4.010 2009-09-23
81 2009-06-24 35,200 -10,000 0.00 3,835,957,582 149,248 4.240 2009-06-22
82 2009-06-19 45,200 10,000 0.00 3,835,957,582 197,524 4.370 2009-06-17
83 2009-06-04 35,200 -6,000 0.00 3,835,957,582 164,736 4.680 2009-06-02
84 2009-05-25 41,200 6,000 0.00 3,835,705,332 168,508 4.090 2009-05-21
85 2009-05-22 35,200 400 0.00 3,835,705,332 145,728 4.140 2009-05-20
86 2009-05-19 34,800 -10,000 0.00 3,835,705,332 137,112 3.940 2009-05-15
87 2009-05-18 44,800 10,000 0.00 3,835,705,332 170,688 3.810 2009-05-14
88 2009-03-16 34,800 -10,000 0.00 3,834,681,532 70,296 2.020 2009-03-12
89 2009-03-13 44,800 10,000 0.00 3,834,681,532 86,912 1.940 2009-03-11
90 2009-03-03 34,800 -10,000 0.00 3,834,681,532 62,640 1.800 2009-02-27
91 2009-02-17 44,800 10,000 0.00 3,834,607,132 95,872 2.140 2009-02-13
92 2009-02-12 34,800 -292,000 0.00 3,834,607,132 78,996 2.270 2009-02-10
93 2009-02-03 326,800 292,000 0.01 3,834,607,132 643,796 1.970 2009-01-30
94 2008-12-30 34,800 -20,000 0.00 3,834,607,132 75,864 2.180 2008-12-23
95 2008-12-29 54,800 -20,000 0.00 3,834,607,132 131,520 2.400 2008-12-22
96 2008-12-22 74,800 -40,000 0.00 3,834,607,132 187,000 2.500 2008-12-18
97 2008-12-15 114,800 -40,000 0.00 3,834,607,132 252,560 2.200 2008-12-11
98 2008-12-12 154,800 -40,000 0.00 3,834,607,132 329,724 2.130 2008-12-10
99 2008-12-11 194,800 -1,156,400 0.01 3,834,607,132 368,172 1.890 2008-12-09
100 2008-12-10 1,351,200 -110,000 0.04 3,834,607,132 2,567,280 1.900 2008-12-08
101 2008-12-05 1,461,200 94,800 0.04 3,834,607,132 2,308,696 1.580 2008-12-03
102 2008-12-04 1,366,400 154,000 0.04 3,834,607,132 2,049,600 1.500 2008-12-02
103 2008-12-02 1,212,400 827,600 0.03 3,834,607,132 1,903,468 1.570 2008-11-28
104 2008-11-25 384,800 -80,400 0.01 3,834,607,132 515,632 1.340 2008-11-21
105 2008-11-20 465,200 80,400 0.01 3,834,607,132 660,584 1.420 2008-11-18
106 2008-11-12 384,800 20,000 0.01 3,834,607,132 692,640 1.800 2008-11-10
107 2008-11-11 364,800 -709,200 0.01 3,834,607,132 612,864 1.680 2008-11-07
108 2008-10-30 1,074,000 -4,800 0.03 3,834,607,132 1,202,880 1.120 2008-10-28
109 2008-10-23 1,078,800 -550,000 0.03 3,834,607,132 2,038,932 1.890 2008-10-21
110 2008-10-22 1,628,800 -36,000 0.04 3,834,607,132 3,094,720 1.900 2008-10-20
111 2008-10-20 1,664,800 -20,000 0.04 3,834,607,132 2,763,568 1.660 2008-10-16
112 2008-10-16 1,684,800 179,200 0.04 3,834,607,132 3,167,424 1.880 2008-10-14
113 2008-10-15 1,505,600 86,400 0.04 3,834,607,132 2,378,848 1.580 2008-10-13
114 2008-10-14 1,419,200 200,000 0.04 3,834,607,132 2,072,032 1.460 2008-10-10
115 2008-10-10 1,219,200 -100,000 0.03 3,834,607,132 1,901,952 1.560 2008-10-08
116 2008-10-09 1,319,200 -200,000 0.03 3,834,607,132 2,189,872 1.660 2008-10-06
117 2008-10-08 1,519,200 -10,000 0.04 3,834,607,132 2,764,944 1.820 2008-10-03
118 2008-10-06 1,529,200 574,800 0.04 3,834,607,132 2,874,896 1.880 2008-10-02
119 2008-10-02 954,400 759,600 0.02 3,834,607,132 1,698,832 1.780 2008-09-29
120 2008-09-30 194,800 80,000 0.01 3,834,607,132 352,588 1.810 2008-09-26
121 2008-09-24 114,800 -100,000 0.00 3,834,607,132 243,376 2.120 2008-09-22
122 2008-09-23 214,800 100,000 0.01 3,834,607,132 438,192 2.040 2008-09-19
123 2008-09-09 114,800 -130,000 0.00 3,834,607,132 290,444 2.530 2008-09-05
124 2008-09-01 244,800 -100,000 0.01 3,834,607,132 663,408 2.710 2008-08-28
125 2008-08-26 344,800 -40,000 0.01 3,834,502,332 906,824 2.630 2008-08-21
126 2008-08-25 384,800 40,000 0.01 3,834,502,332 1,012,024 2.630 2008-08-20
127 2008-08-20 344,800 -10,000 0.01 3,834,502,332 903,376 2.620 2008-08-18
128 2008-08-18 354,800 10,000 0.01 3,834,502,332 968,604 2.730 2008-08-14
129 2008-08-15 344,800 -150,000 0.01 3,834,502,332 982,680 2.850 2008-08-13
130 2008-08-13 494,800 10,000 0.01 3,834,502,332 1,489,348 3.010 2008-08-11
131 2008-08-11 484,800 -90,000 0.01 3,834,502,332 1,483,488 3.060 2008-08-07
132 2008-08-05 574,800 14,000 0.01 3,834,502,332 2,029,044 3.530 2008-08-01
133 2008-08-04 560,800 -10,000 0.01 3,834,502,332 2,024,488 3.610 2008-07-31
134 2008-07-31 570,800 10,000 0.01 3,834,502,332 2,037,756 3.570 2008-07-29
135 2008-07-28 560,800 196,000 0.01 3,834,502,332 2,114,216 3.770 2008-07-24
136 2008-07-25 364,800 120,000 0.01 3,834,502,332 1,400,832 3.840 2008-07-23
137 2008-07-16 244,800 -40,000 0.01 3,834,502,332 974,304 3.980 2008-07-14
138 2008-07-14 284,800 80,000 0.01 3,834,502,332 1,150,592 4.040 2008-07-10
139 2008-06-11 204,800 -40,000 0.01 3,833,664,032 1,034,240 5.050 2008-06-06
140 2008-06-10 244,800 35,600 0.01 3,833,664,032 1,224,000 5.000 2008-06-05
141 2008-06-06 209,200 -85,600 0.01 3,833,664,032 1,087,840 5.200 2008-06-04
142 2008-06-05 294,800 -60,000 0.01 3,833,664,032 1,541,804 5.230 2008-06-03
143 2008-06-04 354,800 150,000 0.01 3,833,664,032 1,862,700 5.250 2008-06-02
144 2008-04-21 204,800 -10,000 0.01 3,833,540,432 1,093,632 5.340 2008-04-17
145 2008-04-16 214,800 10,000 0.01 3,833,540,432 1,129,848 5.260 2008-04-14
146 2008-03-06 204,800 -10,000 0.01 3,833,502,832 1,085,440 5.300 2008-03-04
147 2008-03-05 214,800 -20,000 0.01 3,833,502,832 1,136,292 5.290 2008-03-03
148 2008-02-26 234,800 -16,000 0.01 3,833,353,232 1,199,828 5.110 2008-02-22
149 2008-02-25 250,800 -184,000 0.01 3,833,353,232 1,306,668 5.210 2008-02-21
150 2008-02-20 434,800 -20,000 0.01 3,833,353,232 2,200,088 5.060 2008-02-18
151 2008-02-19 454,800 50,000 0.01 3,833,353,232 2,301,288 5.060 2008-02-15
152 2008-02-18 404,800 100,000 0.01 3,833,353,232 1,975,424 4.880 2008-02-14
153 2008-02-13 304,800 -100,000 0.01 3,833,353,232 1,459,992 4.790 2008-02-11
154 2008-01-28 404,800 200,000 0.01 3,833,003,432 1,862,080 4.600 2008-01-24
155 2008-01-18 204,800 -140,000 0.01 3,833,003,432 1,124,352 5.490 2008-01-16
156 2008-01-17 344,800 120,000 0.01 3,833,003,432 1,910,192 5.540 2008-01-15
157 2008-01-16 224,800 20,000 0.01 3,833,003,432 1,330,816 5.920 2008-01-14
158 2007-11-06 204,800 -202,000 0.01 3,832,924,832 1,867,776 9.120 2007-11-02
159 2007-10-29 406,800 -12,000 0.01 3,832,790,032 3,673,404 9.030 2007-10-25
160 2007-10-26 418,800 -10,000 0.01 3,832,790,032 3,668,688 8.760 2007-10-24
161 2007-10-25 428,800 -6,000 0.01 3,832,790,032 3,709,120 8.650 2007-10-23
162 2007-10-24 434,800 10,000 0.01 3,832,790,032 3,634,928 8.360 2007-10-22
163 2007-10-23 424,800 -160,000 0.01 3,832,790,032 3,602,304 8.480 2007-10-18
164 2007-10-18 584,800 -69,200 0.02 3,832,790,032 4,766,120 8.150 2007-10-16
165 2007-10-17 654,000 -55,600 0.02 3,832,790,032 5,362,800 8.200 2007-10-15
166 2007-10-16 709,600 -374,800 0.02 3,832,790,032 5,804,528 8.180 2007-10-12
167 2007-10-15 1,084,400 210,000 0.03 3,832,790,032 8,176,376 7.540 2007-10-11
168 2007-10-12 874,400 -200,000 0.02 3,832,790,032 6,558,000 7.500 2007-10-10
169 2007-10-10 1,074,400 -152,000 0.03 3,832,790,032 8,165,440 7.600 2007-10-08
170 2007-10-09 1,226,400 -350,000 0.03 3,832,790,032 9,222,528 7.520 2007-10-05
171 2007-10-08 1,576,400 -2,000 0.04 3,832,790,032 11,555,012 7.330 2007-10-04
172 2007-10-05 1,578,400 140,000 0.04 3,832,790,032 11,711,728 7.420 2007-10-03
173 2007-10-03 1,438,400 -10,000 0.04 3,832,790,032 10,716,080 7.450 2007-09-28
174 2007-10-02 1,448,400 190,000 0.04 3,832,790,032 10,978,872 7.580 2007-09-27
175 2007-09-28 1,258,400 -10,000 0.03 3,832,790,032 9,626,760 7.650 2007-09-25
176 2007-09-27 1,268,400 40,000 0.03 3,832,790,032 9,792,048 7.720 2007-09-24
177 2007-09-25 1,228,400 50,000 0.03 3,832,790,032 9,237,568 7.520 2007-09-21
178 2007-09-21 1,178,400 -100,000 0.03 3,832,790,032 9,050,112 7.680 2007-09-19
179 2007-09-20 1,278,400 100,000 0.03 3,832,790,032 9,447,376 7.390 2007-09-18
180 2007-09-18 1,178,400 70,000 0.03 3,832,790,032 9,038,328 7.670 2007-09-14
181 2007-09-17 1,108,400 60,000 0.03 3,832,790,032 8,368,420 7.550 2007-09-13
182 2007-09-14 1,048,400 -80,000 0.03 3,832,790,032 7,810,580 7.450 2007-09-12
183 2007-09-11 1,128,400 20,000 0.03 3,832,790,032 8,327,592 7.380 2007-09-07
184 2007-09-10 1,108,400 50,000 0.03 3,832,790,032 8,246,496 7.440 2007-09-06
185 2007-09-07 1,058,400 70,000 0.03 3,832,790,032 7,959,168 7.520 2007-09-05
186 2007-09-06 988,400 70,000 0.03 3,832,790,032 7,531,608 7.620 2007-09-04
187 2007-09-05 918,400 40,000 0.02 3,832,790,032 7,016,576 7.640 2007-09-03
188 2007-09-04 878,400 160,000 0.02 3,832,790,032 6,746,112 7.680 2007-08-31
189 2007-08-28 718,400 -5,200 0.02 3,832,274,432 5,337,712 7.430 2007-08-24
190 2007-08-27 723,600 45,200 0.02 3,832,274,432 5,376,348 7.430 2007-08-23
191 2007-08-21 678,400 -6,000 0.02 3,832,274,432 4,409,600 6.500 2007-08-17
192 2007-08-20 684,400 -79,200 0.02 3,832,274,432 4,756,580 6.950 2007-08-16
193 2007-08-17 763,600 40,000 0.02 3,832,274,432 5,765,180 7.550 2007-08-15
194 2007-08-13 723,600 -28,000 0.02 3,832,274,432 5,947,992 8.220 2007-08-09
195 2007-08-10 751,600 60,000 0.02 3,832,274,432 6,057,896 8.060 2007-08-08
196 2007-08-08 691,600 8,000 0.02 3,832,274,432 5,539,716 8.010 2007-08-06
197 2007-08-07 683,600 -3,200 0.02 3,832,274,432 5,735,404 8.390 2007-08-03
198 2007-08-06 686,800 456,000 0.02 3,832,274,432 5,721,044 8.330 2007-08-02
199 2007-08-03 230,800 4,000 0.01 3,832,274,432 1,897,176 8.220 2007-08-01
200 2007-07-31 226,800 8,000 0.01 3,832,274,432 1,848,420 8.150 2007-07-27
201 2007-07-30 218,800 -160,000 0.01 3,830,365,632 1,831,356 8.370 2007-07-26
202 2007-07-26 378,800 -40,000 0.01 3,830,365,632 3,109,948 8.210 2007-07-24
203 2007-07-25 418,800 40,000 0.01 3,830,365,632 3,409,032 8.140 2007-07-23
204 2007-07-23 378,800 -270,000 0.01 3,830,365,632 3,068,280 8.100 2007-07-19
205 2007-07-20 648,800 -120,000 0.02 3,830,365,632 5,047,664 7.780 2007-07-18
206 2007-07-19 768,800 -160,000 0.02 3,830,365,632 5,789,064 7.530 2007-07-17
207 2007-07-18 928,800 -20,000 0.02 3,830,365,632 6,826,680 7.350 2007-07-16
208 2007-07-17 948,800 -150,000 0.02 3,830,365,632 6,983,168 7.360 2007-07-13
209 2007-07-16 1,098,800 -10,000 0.03 3,830,365,632 7,713,576 7.020 2007-07-12
210 2007-07-13 1,108,800 71,200 0.03 3,830,365,632 7,772,688 7.010 2007-07-11
211 2007-07-12 1,037,600 30,000 0.03 3,830,365,632 7,346,208 7.080 2007-07-10
212 2007-07-10 1,007,600 -40,000 0.03 3,830,365,632 6,952,440 6.900 2007-07-06
213 2007-07-05 1,047,600 -14,000 0.03 3,830,365,632 7,113,204 6.790 2007-07-03
214 2007-07-04 1,061,600 14,000 0.03 3,830,365,632 7,059,640 6.650 2007-06-29
215 2007-06-29 1,047,600 280,000 0.03 3,830,110,432 6,956,064 6.640 2007-06-27
216 2007-06-28 767,600 40,000 0.02 3,830,110,432 5,188,976 6.760 2007-06-26

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