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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2016-03-17 0 -195,000 0.00 8,702,210,242 0 7.530 2016-03-15
5 2015-10-19 195,000 -30,000 0.00 8,689,400,217 980,850 5.030 2015-10-15
6 2015-08-31 225,000 -20,000 0.00 8,689,160,217 931,500 4.140 2015-08-27
7 2015-08-25 245,000 -60,000 0.00 8,689,110,617 1,080,450 4.410 2015-08-21
8 2015-08-21 305,000 -90,000 0.00 8,689,110,617 1,399,950 4.590 2015-08-19
9 2015-08-20 395,000 -50,000 0.00 8,689,110,617 1,856,500 4.700 2015-08-18
10 2015-07-28 445,000 6,000 0.01 8,688,769,557 1,944,650 4.370 2015-07-24
11 2015-07-27 439,000 4,000 0.01 8,688,769,557 1,922,820 4.380 2015-07-23
12 2015-07-02 435,000 30,000 0.01 8,688,769,557 1,879,200 4.320 2015-06-29
13 2015-06-24 405,000 20,000 0.00 8,688,114,255 1,858,950 4.590 2015-06-22
14 2015-06-23 385,000 20,000 0.00 8,688,114,255 1,763,300 4.580 2015-06-19
15 2015-06-19 365,000 20,000 0.00 8,688,114,255 1,700,900 4.660 2015-06-17
16 2015-06-18 345,000 150,000 0.00 8,688,114,255 1,597,350 4.630 2015-06-16
17 2015-03-23 195,000 -50,000 0.00 8,685,865,505 934,050 4.790 2015-03-19
18 2015-03-19 245,000 50,000 0.00 8,685,865,505 1,166,200 4.760 2015-03-17
19 2014-06-26 195,000 -100,000 0.00 8,681,980,821 900,900 4.620 2014-06-24
20 2014-06-25 295,000 100,000 0.00 8,681,980,821 1,348,150 4.570 2014-06-23
21 2014-05-22 195,000 -2,000 0.00 8,679,641,144 1,249,950 6.410 2014-05-20
22 2014-03-26 197,000 2,000 0.00 8,674,690,213 1,294,290 6.570 2014-03-24
23 2014-03-18 195,000 -25,000 0.00 8,674,690,213 1,292,850 6.630 2014-03-14
24 2014-02-18 220,000 -100,000 0.00 8,673,007,024 968,000 4.400 2014-02-14
25 2014-02-17 320,000 -200,000 0.00 8,673,007,024 1,408,000 4.400 2014-02-13
26 2014-02-14 520,000 -162,000 0.01 8,673,007,024 2,225,600 4.280 2014-02-12
27 2014-02-13 682,000 -12,000 0.01 8,673,007,024 2,803,020 4.110 2014-02-11
28 2014-02-12 694,000 -26,000 0.01 8,673,007,024 2,831,520 4.080 2014-02-10
29 2013-12-05 720,000 -206,000 0.01 8,671,498,977 2,779,200 3.860 2013-12-03
30 2013-12-03 926,000 -50,000 0.01 8,671,498,977 3,704,000 4.000 2013-11-29
31 2013-11-29 976,000 56,000 0.01 8,671,388,977 3,816,160 3.910 2013-11-27
32 2013-11-28 920,000 700,000 0.01 8,671,388,977 3,781,200 4.110 2013-11-26
33 2012-11-06 220,000 -20,000 0.00 8,654,471,901 849,200 3.860 2012-11-02
34 2012-05-03 240,000 -15,000 0.00 8,646,200,125 573,600 2.390 2012-04-30
35 2011-12-29 255,000 85,000 0.00 8,644,629,245 415,650 1.630 2011-12-23
36 2011-10-21 170,000 -30,000 0.00 5,762,612,911 289,000 1.700 2011-10-19
37 2011-10-20 200,000 30,000 0.00 5,762,612,911 336,000 1.680 2011-10-18
38 2011-01-04 170,000 -10,000 0.00 5,759,275,505 506,600 2.980 2010-12-30
39 2010-12-03 180,000 -20,000 0.00 5,758,879,803 511,200 2.840 2010-12-01
40 2010-12-01 200,000 -20,000 0.00 5,758,879,803 562,000 2.810 2010-11-29
41 2010-11-25 220,000 -48,000 0.00 5,758,651,803 631,400 2.870 2010-11-23
42 2010-11-22 268,000 10,000 0.00 5,758,651,803 787,920 2.940 2010-11-18
43 2010-11-16 258,000 -20,000 0.00 5,758,651,803 792,060 3.070 2010-11-12
44 2010-11-11 278,000 -10,000 0.00 5,757,774,162 884,040 3.180 2010-11-09
45 2010-11-09 288,000 10,000 0.01 5,757,774,162 869,760 3.020 2010-11-05
46 2010-11-08 278,000 -50,000 0.00 5,757,774,162 828,440 2.980 2010-11-04
47 2010-10-25 328,000 -14,000 0.01 5,757,594,162 951,200 2.900 2010-10-21
48 2010-10-06 342,000 -20,000 0.01 5,757,594,162 1,002,060 2.930 2010-10-04
49 2010-09-28 362,000 20,000 0.01 5,757,440,468 1,053,420 2.910 2010-09-24
50 2010-09-27 342,000 -20,000 0.01 5,757,440,468 978,120 2.860 2010-09-22
51 2010-08-06 362,000 -24,000 0.01 5,757,306,468 1,006,360 2.780 2010-08-04
52 2010-03-12 386,000 -32,000 0.01 5,756,672,294 1,084,660 2.810 2010-03-10
53 2010-03-11 418,000 36,000 0.01 5,756,672,294 1,153,680 2.760 2010-03-09
54 2010-03-05 382,000 -400,000 0.01 5,756,672,294 1,035,220 2.710 2010-03-03
55 2010-03-03 782,000 428,000 0.01 5,756,672,294 2,142,680 2.740 2010-03-01
56 2010-02-22 354,000 4,000 0.01 5,756,398,189 906,240 2.560 2010-02-18
57 2010-01-28 350,000 -50,000 0.01 5,756,398,189 854,000 2.440 2010-01-26
58 2010-01-25 400,000 24,000 0.01 5,756,398,189 1,060,000 2.650 2010-01-21
59 2010-01-19 376,000 1,109 0.01 5,756,398,189 1,060,320 2.820 2010-01-15
60 2010-01-18 374,891 5,091 0.01 5,756,398,189 1,060,942 2.830 2010-01-14
61 2010-01-08 369,800 14,000 0.01 5,756,398,189 1,072,420 2.900 2010-01-06
62 2010-01-06 355,800 20,000 0.01 5,756,286,589 1,042,494 2.930 2010-01-04
63 2009-12-18 335,800 38,000 0.01 5,756,091,923 950,314 2.830 2009-12-16
64 2009-12-15 297,800 20,000 0.01 5,756,091,923 902,334 3.030 2009-12-11
65 2009-11-18 277,800 122,600 0.01 3,837,168,482 855,624 3.080 2009-11-16
66 2009-11-03 155,200 -28,000 0.00 3,837,168,482 487,328 3.140 2009-10-30
67 2009-10-27 183,200 -238,800 0.00 3,837,148,082 624,712 3.410 2009-10-22
68 2009-10-23 422,000 236,800 0.01 3,837,148,082 1,582,500 3.750 2009-10-21
69 2009-10-22 185,200 12,000 0.00 3,837,148,082 648,200 3.500 2009-10-20
70 2009-10-16 173,200 28,000 0.00 3,837,148,082 604,468 3.490 2009-10-14
71 2009-09-23 145,200 -10,000 0.00 3,837,136,082 582,252 4.010 2009-09-21
72 2009-07-21 155,200 -330,000 0.00 3,836,471,082 662,704 4.270 2009-07-17
73 2009-06-19 485,200 330,000 0.01 3,835,957,582 2,120,324 4.370 2009-06-17
74 2009-06-05 155,200 5,200 0.00 3,835,957,582 729,440 4.700 2009-06-03
75 2009-05-27 150,000 -350,000 0.00 3,835,910,532 615,000 4.100 2009-05-25
76 2009-05-21 500,000 150,000 0.01 3,835,705,332 2,100,000 4.200 2009-05-19
77 2009-05-19 350,000 200,000 0.01 3,835,705,332 1,379,000 3.940 2009-05-15
78 2009-05-12 150,000 -800,000 0.00 3,835,220,232 556,500 3.710 2009-05-08
79 2009-05-11 950,000 -200,000 0.02 3,835,220,232 3,562,500 3.750 2009-05-07
80 2009-05-07 1,150,000 400,000 0.03 3,835,220,232 4,094,000 3.560 2009-05-05
81 2009-05-05 750,000 600,000 0.02 3,835,220,232 2,280,000 3.040 2009-04-30
82 2009-04-17 150,000 -40,000 0.00 3,835,189,432 510,000 3.400 2009-04-15
83 2009-04-09 190,000 40,000 0.00 3,834,878,232 587,100 3.090 2009-04-07
84 2008-11-11 150,000 -10,000 0.00 3,834,607,132 252,000 1.680 2008-11-07
85 2008-10-23 160,000 -10,000 0.00 3,834,607,132 302,400 1.890 2008-10-21
86 2008-10-21 170,000 10,000 0.00 3,834,607,132 300,900 1.770 2008-10-17
87 2008-07-16 160,000 9,200 0.00 3,834,502,332 636,800 3.980 2008-07-14
88 2008-07-15 150,800 800 0.00 3,834,502,332 612,248 4.060 2008-07-11
89 2008-05-09 150,000 10,000 0.00 3,833,549,032 838,500 5.590 2008-05-07
90 2008-04-25 140,000 -4,000 0.00 3,833,540,432 793,800 5.670 2008-04-23
91 2008-04-23 144,000 -6,000 0.00 3,833,540,432 756,000 5.250 2008-04-21
92 2008-04-10 150,000 10,000 0.00 3,833,540,432 825,000 5.500 2008-04-08
93 2007-11-23 140,000 50,000 0.00 3,832,924,832 1,120,000 8.000 2007-11-21
94 2007-11-05 90,000 -50,000 0.00 3,832,924,832 817,200 9.080 2007-11-01
95 2007-10-31 140,000 -10,000 0.00 3,832,924,832 1,282,400 9.160 2007-10-29
96 2007-07-25 150,000 20,000 0.00 3,830,365,632 1,221,000 8.140 2007-07-23

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