NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2025-11-13 7.540 2025-11-11
2 2025-11-12 7.510 2025-11-10
3 2023-01-19 0 -19 0.00 2,516,633,171 0 22.95 2023-01-17
4 2022-10-19 19 19 0.00 2,516,633,171 386 20.30 2022-10-17
5 2020-11-27 0 -2,000 0.00 2,549,148,921 0 41.25 2020-11-25
6 2020-11-11 2,000 2,000 0.00 2,549,148,921 74,600 37.30 2020-11-09
7 2017-08-04 0 -7,500 0.00 2,454,298,656 0 42.56 2017-08-02
8 2017-07-21 7,500 -7,500 0.00 2,454,010,406 310,200 41.36 2017-07-19
9 2017-02-24 15,000 15,000 0.00 2,421,126,641 586,800 39.12 2017-02-22
10 2016-01-11 0 -6,500 0.00 2,316,733,996 0 28.44 2016-01-07
11 2015-08-26 6,500 -2,000 0.00 2,249,248,738 202,280 31.12 2015-08-24
12 2015-05-07 8,500 -2,500 0.00 2,224,602,503 361,760 42.56 2015-05-05
13 2015-04-13 11,000 -2,750 0.00 2,223,354,253 417,560 37.96 2015-04-09
14 2014-09-12 13,750 2,500 0.00 2,166,029,914 559,900 40.72 2014-09-10
15 2014-09-10 11,250 4,250 0.00 2,166,029,914 464,400 41.28 2014-09-05
16 2014-08-01 7,000 5,000 0.00 2,166,002,414 271,600 38.80 2014-07-30
17 2013-07-23 2,000 2,000 0.00 1,577,900,149 88,640 44.32 2013-07-19
18 2013-01-02 0 -5,000 0.00 1,564,504,099 0 48.48 2012-12-27
19 2012-12-19 5,000 5,000 0.00 1,538,994,127 244,400 48.88 2012-12-17
20 2012-04-30 0 -1,500 0.00 1,525,513,635 0 37.44 2012-04-26
21 2012-04-11 1,500 1,500 0.00 1,525,513,635 54,900 36.60 2012-04-05
22 2012-01-12 0 -2,500 0.00 1,525,513,635 0 27.36 2012-01-10
23 2011-12-06 2,500 2,500 0.00 1,496,296,876 66,000 26.40 2011-12-02
24 2011-11-08 0 -2,500 0.00 997,531,251 0 31.64 2011-11-04
25 2011-11-07 2,500 2,500 0.00 997,531,251 78,100 31.24 2011-11-03
26 2011-11-01 0 -1,250 0.00 997,531,251 0 33.32 2011-10-28
27 2011-10-31 1,250 1,250 0.00 997,531,251 38,850 31.08 2011-10-27
28 2010-10-08 0 -500 0.00 979,497,137 0 66.80 2010-10-06
29 2010-05-03 500 -250 0.00 975,163,301 28,080 56.16 2010-04-29
30 2010-04-30 750 250 0.00 975,163,301 42,420 56.56 2010-04-28
31 2010-01-13 500 500 0.00 966,829,540 30,640 61.28 2010-01-11
32 2010-01-11 0 -500 0.00 966,829,540 0 61.52 2010-01-07
33 2010-01-08 500 500 0.00 966,829,540 31,000 62.00 2010-01-06
34 2009-09-17 0 -500 0.00 966,829,540 0 66.16 2009-09-15
35 2008-01-28 500 500 0.00 928,577,368 46,100 92.20 2008-01-24

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