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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-05-05 0 -5 0.00 8,687,485,855 0 5.270 2015-04-30
5 2013-12-02 5 -50,000 0.00 8,671,498,977 20 3.910 2013-11-28
6 2013-11-29 50,005 30,000 0.00 8,671,388,977 195,520 3.910 2013-11-27
7 2013-05-07 20,005 -20,000 0.00 8,663,402,341 69,417 3.470 2013-05-03
8 2013-04-10 40,005 -20,000 0.00 8,663,319,877 138,017 3.450 2013-04-08
9 2013-04-02 60,005 -20,000 0.00 8,663,319,877 199,817 3.330 2013-03-27
10 2013-03-26 80,005 -70,000 0.00 8,663,219,877 265,617 3.320 2013-03-22
11 2013-03-04 150,005 -6,000 0.00 8,663,219,877 535,518 3.570 2013-02-28
12 2013-03-01 156,005 6,000 0.00 8,663,219,877 536,657 3.440 2013-02-27
13 2012-12-05 150,005 -10,000 0.00 8,659,778,591 562,519 3.750 2012-12-03
14 2012-11-02 160,005 10,000 0.00 8,653,557,072 571,218 3.570 2012-10-31
15 2012-10-15 150,005 -30,000 0.00 8,650,846,705 489,016 3.260 2012-10-11
16 2012-10-12 180,005 30,000 0.00 8,650,846,705 576,016 3.200 2012-10-10
17 2012-09-24 150,005 -50,000 0.00 8,650,622,814 438,015 2.920 2012-09-20
18 2012-09-21 200,005 50,000 0.00 8,650,622,814 576,014 2.880 2012-09-19
19 2012-09-11 150,005 -6,000 0.00 8,650,622,814 405,014 2.700 2012-09-07
20 2012-09-10 156,005 -20,000 0.00 8,650,622,814 408,733 2.620 2012-09-06
21 2012-09-07 176,005 20,000 0.00 8,650,622,814 455,853 2.590 2012-09-05
22 2012-09-06 156,005 6,000 0.00 8,650,622,814 400,933 2.570 2012-09-04
23 2012-09-05 150,005 -10,000 0.00 8,650,622,814 382,513 2.550 2012-09-03
24 2012-09-04 160,005 10,000 0.00 8,650,622,814 396,812 2.480 2012-08-31
25 2012-07-04 150,005 -20,000 0.00 8,649,792,519 472,516 3.150 2012-06-29
26 2012-07-03 170,005 20,000 0.00 8,649,792,519 523,615 3.080 2012-06-28
27 2011-12-29 150,005 50,000 0.00 8,644,629,245 244,508 1.630 2011-12-23
28 2011-11-25 100,005 -30,000 0.00 5,762,612,911 168,008 1.680 2011-11-23
29 2011-02-08 130,005 20,000 0.00 5,761,104,400 413,416 3.180 2011-02-01
30 2011-02-01 110,005 -10,000 0.00 5,759,920,400 350,916 3.190 2011-01-28
31 2011-01-31 120,005 10,000 0.00 5,759,920,400 378,016 3.150 2011-01-27
32 2010-11-23 110,005 10,000 0.00 5,758,651,803 321,215 2.920 2010-11-19
33 2010-11-18 100,005 20,000 0.00 5,758,651,803 303,015 3.030 2010-11-16
34 2010-11-17 80,005 10,000 0.00 5,758,651,803 242,415 3.030 2010-11-15
35 2010-11-16 70,005 10,000 0.00 5,758,651,803 214,915 3.070 2010-11-12
36 2010-11-11 60,005 10,000 0.00 5,757,774,162 190,816 3.180 2010-11-09
37 2010-11-03 50,005 -8,000 0.00 5,757,774,162 145,515 2.910 2010-11-01
38 2010-10-27 58,005 20,000 0.00 5,757,594,162 169,375 2.920 2010-10-25
39 2010-10-15 38,005 8,000 0.00 5,757,594,162 114,015 3.000 2010-10-13
40 2010-10-13 30,005 30,000 0.00 5,757,594,162 89,715 2.990 2010-10-11
41 2010-09-08 5 -20,000 0.00 5,757,440,468 14 2.710 2010-09-06
42 2010-09-07 20,005 20,000 0.00 5,757,440,468 52,613 2.630 2010-09-03
43 2010-08-10 5 -160,000 0.00 5,757,306,468 13 2.680 2010-08-06
44 2010-07-30 160,005 -8,000 0.00 5,757,248,468 432,014 2.700 2010-07-28
45 2010-07-28 168,005 -10,000 0.00 5,757,248,468 455,294 2.710 2010-07-26
46 2010-07-08 178,005 -10,000 0.00 5,757,248,468 437,892 2.460 2010-07-06
47 2010-04-23 188,005 -8,000 0.00 5,756,922,294 522,654 2.780 2010-04-21
48 2010-04-21 196,005 20,000 0.00 5,756,922,294 513,533 2.620 2010-04-19
49 2010-04-09 176,005 -2,000 0.00 5,756,922,294 515,695 2.930 2010-04-07
50 2010-04-07 178,005 -10,000 0.00 5,756,922,294 493,074 2.770 2010-03-31
51 2010-03-18 188,005 2,000 0.00 5,756,672,294 541,454 2.880 2010-03-16
52 2010-03-17 186,005 10,000 0.00 5,756,672,294 522,674 2.810 2010-03-15
53 2010-03-02 176,005 -10,000 0.00 5,756,672,294 457,613 2.600 2010-02-26
54 2010-02-09 186,005 10,000 0.00 5,756,398,189 442,692 2.380 2010-02-05
55 2009-12-22 176,005 10,000 0.00 5,756,091,923 478,734 2.720 2009-12-18
56 2009-12-14 166,005 -8,000 0.00 5,756,091,923 506,315 3.050 2009-12-10
57 2009-12-07 174,005 -5,200 0.00 5,755,811,123 553,336 3.180 2009-12-03
58 2009-11-25 179,205 -10,000 0.00 5,755,811,123 544,783 3.040 2009-11-23
59 2009-11-24 189,205 10,000 0.00 5,755,811,123 567,615 3.000 2009-11-20
60 2009-11-20 179,205 -20,000 0.00 5,755,811,123 546,575 3.050 2009-11-18
61 2009-11-18 199,205 36,000 0.01 3,837,168,482 613,551 3.080 2009-11-16
62 2009-11-13 163,205 7,200 0.00 3,837,168,482 491,247 3.010 2009-11-11
63 2009-11-11 156,005 20,000 0.00 3,837,168,482 486,736 3.120 2009-11-09
64 2009-11-02 136,005 48,000 0.00 3,837,168,482 425,696 3.130 2009-10-29
65 2009-10-30 88,005 16,000 0.00 3,837,148,082 282,496 3.210 2009-10-28
66 2009-10-28 72,005 -8,000 0.00 3,837,148,082 248,417 3.450 2009-10-23
67 2009-10-27 80,005 8,000 0.00 3,837,148,082 272,817 3.410 2009-10-22
68 2009-10-23 72,005 -8,000 0.00 3,837,148,082 270,019 3.750 2009-10-21
69 2009-10-21 80,005 8,000 0.00 3,837,148,082 276,017 3.450 2009-10-19
70 2009-10-19 72,005 6,000 0.00 3,837,148,082 249,137 3.460 2009-10-15
71 2009-10-09 66,005 -6,800 0.00 3,837,148,082 266,660 4.040 2009-10-07
72 2009-10-08 72,805 6,800 0.00 3,837,148,082 272,291 3.740 2009-10-06
73 2009-09-21 66,005 -20,000 0.00 3,837,136,082 272,601 4.130 2009-09-17
74 2009-09-02 86,005 16,000 0.00 3,837,111,282 317,358 3.690 2009-08-31
75 2009-08-04 70,005 -60,000 0.00 3,836,511,482 342,324 4.890 2009-07-31
76 2009-07-16 130,005 -6,000 0.00 3,836,471,082 513,520 3.950 2009-07-14
77 2009-07-13 136,005 6,000 0.00 3,836,471,082 524,979 3.860 2009-07-09
78 2009-06-18 130,005 20,000 0.00 3,835,957,582 553,821 4.260 2009-06-16
79 2009-06-09 110,005 30,000 0.00 3,835,957,582 497,223 4.520 2009-06-05
80 2009-06-04 80,005 -30,000 0.00 3,835,957,582 374,423 4.680 2009-06-02
81 2009-05-04 110,005 -8,000 0.00 3,835,220,232 320,115 2.910 2009-04-29
82 2009-04-27 118,005 8,000 0.00 3,835,189,432 343,395 2.910 2009-04-23
83 2009-04-23 110,005 30,000 0.00 3,835,189,432 323,415 2.940 2009-04-21
84 2009-04-15 80,005 -10,000 0.00 3,834,878,232 234,415 2.930 2009-04-09
85 2009-04-14 90,005 10,000 0.00 3,834,878,232 257,414 2.860 2009-04-08
86 2009-03-26 80,005 -10,000 0.00 3,834,681,532 219,214 2.740 2009-03-24
87 2009-03-24 90,005 30,000 0.00 3,834,681,532 198,011 2.200 2009-03-20
88 2009-03-19 60,005 10,000 0.00 3,834,681,532 129,011 2.150 2009-03-17
89 2009-03-18 50,005 10,000 0.00 3,834,681,532 113,011 2.260 2009-03-16
90 2009-03-17 40,005 -10,000 0.00 3,834,681,532 89,611 2.240 2009-03-13
91 2009-03-16 50,005 -10,000 0.00 3,834,681,532 101,010 2.020 2009-03-12
92 2009-03-13 60,005 -20,000 0.00 3,834,681,532 116,410 1.940 2009-03-11
93 2009-03-09 80,005 -12,000 0.00 3,834,681,532 144,809 1.810 2009-03-05
94 2009-02-26 92,005 40,000 0.00 3,834,607,132 170,209 1.850 2009-02-24
95 2009-02-24 52,005 20,000 0.00 3,834,607,132 96,729 1.860 2009-02-20
96 2009-02-23 32,005 12,000 0.00 3,834,607,132 62,410 1.950 2009-02-19
97 2009-01-06 20,005 -20,000 0.00 3,834,607,132 49,012 2.450 2009-01-02
98 2009-01-05 40,005 20,000 0.00 3,834,607,132 94,412 2.360 2008-12-30
99 2008-12-29 20,005 -29,600 0.00 3,834,607,132 48,012 2.400 2008-12-22
100 2008-12-23 49,605 -400 0.00 3,834,607,132 124,013 2.500 2008-12-19
101 2008-12-22 50,005 30,000 0.00 3,834,607,132 125,013 2.500 2008-12-18
102 2008-12-18 20,005 -30,000 0.00 3,834,607,132 41,810 2.090 2008-12-16
103 2008-12-17 50,005 30,000 0.00 3,834,607,132 99,510 1.990 2008-12-15
104 2008-12-12 20,005 -10,000 0.00 3,834,607,132 42,611 2.130 2008-12-10
105 2008-12-09 30,005 -16,000 0.00 3,834,607,132 54,909 1.830 2008-12-05
106 2008-12-01 46,005 -10,000 0.00 3,834,607,132 69,008 1.500 2008-11-27
107 2008-11-28 56,005 10,000 0.00 3,834,607,132 78,407 1.400 2008-11-26
108 2008-11-27 46,005 16,000 0.00 3,834,607,132 63,027 1.370 2008-11-25
109 2008-11-24 30,005 20,000 0.00 3,834,607,132 39,007 1.300 2008-11-20
110 2008-11-18 10,005 -20,000 0.00 3,834,607,132 16,508 1.650 2008-11-14
111 2008-11-17 30,005 20,000 0.00 3,834,607,132 47,408 1.580 2008-11-13
112 2008-11-12 10,005 -24,000 0.00 3,834,607,132 18,009 1.800 2008-11-10
113 2008-11-11 34,005 -50,000 0.00 3,834,607,132 57,128 1.680 2008-11-07
114 2008-11-10 84,005 50,000 0.00 3,834,607,132 134,408 1.600 2008-11-06
115 2008-11-04 34,005 -30,000 0.00 3,834,607,132 44,207 1.300 2008-10-31
116 2008-11-03 64,005 30,000 0.00 3,834,607,132 80,646 1.260 2008-10-30
117 2008-10-31 34,005 -30,000 0.00 3,834,607,132 40,126 1.180 2008-10-29
118 2008-10-30 64,005 20,000 0.00 3,834,607,132 71,686 1.120 2008-10-28
119 2008-10-29 44,005 20,000 0.00 3,834,607,132 48,406 1.100 2008-10-27
120 2008-10-23 24,005 -20,000 0.00 3,834,607,132 45,369 1.890 2008-10-21
121 2008-10-22 44,005 20,000 0.00 3,834,607,132 83,610 1.900 2008-10-20
122 2008-10-20 24,005 14,000 0.00 3,834,607,132 39,848 1.660 2008-10-16
123 2008-09-29 10,005 -40,000 0.00 3,834,607,132 18,709 1.870 2008-09-25
124 2008-09-26 50,005 40,000 0.00 3,834,607,132 93,009 1.860 2008-09-24
125 2008-09-24 10,005 -8,800 0.00 3,834,607,132 21,211 2.120 2008-09-22
126 2008-09-23 18,805 8,800 0.00 3,834,607,132 38,362 2.040 2008-09-19
127 2008-04-01 10,005 -20,000 0.00 3,833,540,432 50,425 5.040 2008-03-28
128 2008-03-31 30,005 20,000 0.00 3,833,540,432 141,624 4.720 2008-03-27
129 2008-02-25 10,005 -30,000 0.00 3,833,353,232 52,126 5.210 2008-02-21
130 2008-02-22 40,005 30,000 0.00 3,833,353,232 207,226 5.180 2008-02-20
131 2008-02-11 10,005 -60,000 0.00 3,833,353,232 51,426 5.140 2008-02-04
132 2008-02-05 70,005 60,000 0.00 3,833,353,232 334,624 4.780 2008-02-01
133 2008-01-31 10,005 -10,000 0.00 3,833,353,232 45,023 4.500 2008-01-29
134 2008-01-30 20,005 10,000 0.00 3,833,003,432 92,023 4.600 2008-01-28
135 2008-01-28 10,005 -30,000 0.00 3,833,003,432 46,023 4.600 2008-01-24
136 2008-01-25 40,005 30,000 0.00 3,833,003,432 177,622 4.440 2008-01-23
137 2007-10-29 10,005 -10,000 0.00 3,832,790,032 90,345 9.030 2007-10-25
138 2007-10-16 20,005 -10,000 0.00 3,832,790,032 163,641 8.180 2007-10-12
139 2007-07-30 30,005 30,000 0.00 3,830,365,632 251,142 8.370 2007-07-26

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