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

LT Securities Limited 利通證券有限公司

CCASSID: B01924

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 2025-12-04 6.840 2025-12-02
2 2025-12-03 6.830 2025-12-01
3 2015-09-29 0 -12,500 0.00 2,249,248,738 0 31.28 2015-09-24
4 2015-08-27 12,500 -25,000 0.00 2,249,248,738 385,000 30.80 2015-08-25
5 2015-08-13 37,500 25,000 0.00 2,249,248,738 1,366,500 36.44 2015-08-11
6 2015-07-30 12,500 -25,000 0.00 2,249,224,988 459,500 36.76 2015-07-28
7 2015-07-02 37,500 12,500 0.00 2,249,224,988 1,489,500 39.72 2015-06-29
8 2015-06-30 25,000 12,500 0.00 2,249,224,988 1,014,000 40.56 2015-06-26
9 2015-04-27 12,500 12,500 0.00 2,223,354,253 476,500 38.12 2015-04-23
10 2015-04-21 0 -2,500 0.00 2,223,354,253 0 38.64 2015-04-17
11 2015-04-15 2,500 2,500 0.00 2,223,354,253 96,700 38.68 2015-04-13
12 2014-01-17 0 -8,500 0.00 1,610,850,605 0 41.04 2014-01-15
13 2014-01-10 8,500 -4,750 0.00 1,610,850,605 323,340 38.04 2014-01-08
14 2014-01-08 13,250 8,500 0.00 1,610,850,605 504,030 38.04 2014-01-06
15 2013-11-20 4,750 4,750 0.00 1,577,969,899 206,720 43.52 2013-11-18
16 2011-11-30 0 -5,000 0.00 1,496,296,876 0 26.12 2011-11-28
17 2011-11-23 5,000 5,000 0.00 997,531,251 137,200 27.44 2011-11-21

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