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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2017-12-01 0 -80,838 0.00 2,459,323,989 0 45.04 2017-11-29
4 2017-11-24 80,838 -1,448 0.00 2,459,139,792 3,783,218 46.80 2017-11-22
5 2017-11-20 82,286 -2,002 0.00 2,459,139,792 3,778,573 45.92 2017-11-16
6 2017-11-16 84,288 -2,750 0.00 2,459,139,792 3,904,220 46.32 2017-11-14
7 2017-11-15 87,038 -23,000 0.00 2,459,139,792 4,017,674 46.16 2017-11-13
8 2017-11-14 110,038 -4,000 0.00 2,459,139,792 5,105,763 46.40 2017-11-10
9 2017-11-06 114,038 -5,366 0.00 2,459,846,542 5,382,594 47.20 2017-11-02
10 2017-10-13 119,404 4,000 0.00 2,458,376,691 5,693,183 47.68 2017-10-11
11 2017-09-21 115,404 2,500 0.00 2,454,799,406 5,271,655 45.68 2017-09-19
12 2017-09-15 112,904 -35,000 0.00 2,454,799,406 5,121,325 45.36 2017-09-13
13 2017-08-28 147,904 -2,500 0.01 2,454,298,656 6,140,974 41.52 2017-08-24
14 2017-06-12 150,404 -500 0.01 2,450,696,485 6,413,227 42.64 2017-06-08
15 2017-05-19 150,904 1,510 0.01 2,450,696,485 5,945,618 39.40 2017-05-17
16 2017-02-27 149,394 500 0.01 2,421,126,641 6,035,518 40.40 2017-02-23
17 2016-12-30 148,894 3,927 0.01 2,420,829,391 4,859,900 32.64 2016-12-28
18 2016-11-24 144,967 2,500 0.01 2,348,619,120 5,149,228 35.52 2016-11-22
19 2016-11-23 142,467 2,500 0.01 2,348,619,120 5,031,934 35.32 2016-11-21
20 2016-11-18 139,967 25,000 0.01 2,348,619,120 4,910,042 35.08 2016-11-16
21 2016-11-15 114,967 25,000 0.00 2,348,619,120 4,065,233 35.36 2016-11-11
22 2016-05-20 89,967 585 0.00 2,347,026,404 2,537,069 28.20 2016-05-18
23 2016-05-12 89,382 -2,500 0.00 2,316,752,746 2,577,777 28.84 2016-05-10
24 2016-03-15 91,882 -2,500 0.00 2,316,733,996 2,631,500 28.64 2016-03-11
25 2015-12-29 94,382 2,090 0.00 2,316,733,996 2,937,168 31.12 2015-12-23
26 2015-11-20 92,292 2,500 0.00 2,249,248,738 2,982,877 32.32 2015-11-18
27 2015-11-12 89,792 2,500 0.00 2,249,248,738 2,837,427 31.60 2015-11-10
28 2015-10-20 87,292 -32,500 0.00 2,249,248,738 2,922,536 33.48 2015-10-16
29 2015-09-29 119,792 32,500 0.01 2,249,248,738 3,747,094 31.28 2015-09-24
30 2015-09-18 87,292 2,500 0.00 2,249,248,738 2,727,002 31.24 2015-09-16
31 2015-05-22 84,792 591 0.00 2,248,781,424 3,574,831 42.16 2015-05-20
32 2015-04-24 84,201 500 0.00 2,223,354,253 3,199,638 38.00 2015-04-22
33 2015-04-15 83,701 750 0.00 2,223,354,253 3,237,555 38.68 2015-04-13
34 2015-03-02 82,951 2,500 0.00 2,223,354,253 3,082,459 37.16 2015-02-26
35 2015-02-16 80,451 -2,500 0.00 2,223,354,253 2,957,379 36.76 2015-02-12
36 2014-12-30 82,951 671 0.00 2,223,354,253 2,909,921 35.08 2014-12-23
37 2014-12-02 82,280 25,000 0.00 2,166,253,664 3,047,651 37.04 2014-11-28
38 2014-11-12 57,280 35,000 0.00 2,166,253,664 2,178,931 38.04 2014-11-10
39 2014-10-07 22,280 2,500 0.00 2,166,253,664 797,624 35.80 2014-10-03
40 2014-09-29 19,780 5,000 0.00 2,166,029,914 765,090 38.68 2014-09-25
41 2014-08-13 14,780 5,000 0.00 2,166,002,414 568,734 38.48 2014-08-11
42 2014-07-18 9,780 -10,000 0.00 2,166,002,414 357,166 36.52 2014-07-16
43 2014-07-10 19,780 -383,333 0.00 2,166,002,414 716,036 36.20 2014-07-08
44 2014-07-09 403,113 -500,000 0.02 2,166,002,414 14,705,562 36.48 2014-07-07
45 2014-07-08 903,113 -250,000 0.04 2,166,002,414 32,981,687 36.52 2014-07-04
46 2014-07-04 1,153,113 -250,000 0.05 2,166,002,414 41,788,815 36.24 2014-07-02
47 2014-06-25 1,403,113 -182,000 0.06 2,166,002,414 49,557,951 35.32 2014-06-23
48 2014-06-24 1,585,113 -318,000 0.07 2,166,002,414 57,444,495 36.24 2014-06-20
49 2014-06-23 1,903,113 -300,000 0.09 2,166,002,414 69,273,313 36.40 2014-06-19
50 2014-05-23 2,203,113 77 0.10 2,166,002,414 75,963,336 34.48 2014-05-21
51 2014-05-15 2,203,036 -23,834 0.10 2,147,800,806 73,140,795 33.20 2014-05-13
52 2014-05-05 2,226,870 -375,000 0.10 2,147,800,806 71,259,840 32.00 2014-04-30
53 2014-04-29 2,601,870 985,649 0.12 2,147,800,806 82,843,541 31.84 2014-04-25
54 2014-04-25 1,616,221 -1,500 0.10 1,610,850,605 52,882,751 32.72 2014-04-23
55 2014-04-03 1,617,721 -857,500 0.10 1,610,850,605 51,378,819 31.76 2014-04-01
56 2014-03-27 2,475,221 93,250 0.15 1,610,850,605 80,197,160 32.40 2014-03-25
57 2014-03-26 2,381,971 300,000 0.15 1,610,850,605 76,985,303 32.32 2014-03-24
58 2014-03-25 2,081,971 660,500 0.13 1,610,850,605 65,207,332 31.32 2014-03-21
59 2014-03-24 1,421,471 53,750 0.09 1,610,850,605 44,293,036 31.16 2014-03-20
60 2014-03-21 1,367,721 83,750 0.08 1,610,850,605 43,821,781 32.04 2014-03-19
61 2014-03-20 1,283,971 377,750 0.08 1,610,850,605 40,932,995 31.88 2014-03-18
62 2014-03-19 906,221 370,000 0.06 1,610,850,605 28,310,344 31.24 2014-03-17
63 2014-03-18 536,221 527,500 0.03 1,610,850,605 17,738,191 33.08 2014-03-14
64 2014-01-24 8,721 -1,000 0.00 1,610,850,605 362,794 41.60 2014-01-22
65 2014-01-17 9,721 -75,000 0.00 1,610,850,605 398,950 41.04 2014-01-15
66 2014-01-03 84,721 17,500 0.01 1,610,850,605 3,314,286 39.12 2013-12-30
67 2014-01-02 67,221 167 0.00 1,610,850,605 2,624,308 39.04 2013-12-27
68 2013-12-18 67,054 32,500 0.00 1,577,994,899 2,644,610 39.44 2013-12-16
69 2013-12-17 34,554 26,000 0.00 1,577,994,899 1,371,103 39.68 2013-12-13
70 2013-07-05 8,554 750 0.00 1,577,900,149 352,425 41.20 2013-07-03
71 2013-05-22 7,804 43 0.00 1,577,900,149 426,411 54.64 2013-05-20
72 2013-04-30 7,761 -5,000 0.00 1,566,174,156 420,336 54.16 2013-04-26
73 2013-03-26 12,761 5,000 0.00 1,565,820,379 654,384 51.28 2013-03-22
74 2013-01-17 7,761 -2,500 0.00 1,564,504,099 437,720 56.40 2013-01-15
75 2013-01-07 10,261 -2,500 0.00 1,564,504,099 505,662 49.28 2013-01-03
76 2013-01-03 12,761 2,500 0.00 1,564,504,099 615,591 48.24 2012-12-28
77 2013-01-02 10,261 195 0.00 1,564,504,099 497,453 48.48 2012-12-27
78 2012-10-03 10,066 -750 0.00 1,538,480,377 487,194 48.40 2012-09-27
79 2012-09-27 10,816 -750 0.00 1,537,922,860 500,132 46.24 2012-09-25
80 2012-09-19 11,566 -2,500 0.00 1,537,922,860 499,651 43.20 2012-09-17
81 2012-09-11 14,066 2,500 0.00 1,537,922,860 553,638 39.36 2012-09-07
82 2012-08-27 11,566 -2,500 0.00 1,537,785,360 471,893 40.80 2012-08-23
83 2012-08-24 14,066 2,500 0.00 1,537,785,360 558,702 39.72 2012-08-22
84 2012-07-11 11,566 -25,000 0.00 1,537,785,360 445,985 38.56 2012-07-09
85 2012-07-10 36,566 -125,000 0.00 1,537,785,360 1,445,088 39.52 2012-07-06
86 2012-07-09 161,566 67,250 0.01 1,537,785,360 6,307,537 39.04 2012-07-05
87 2012-07-06 94,316 28,500 0.01 1,537,785,360 3,636,825 38.56 2012-07-04
88 2012-07-05 65,816 1,750 0.00 1,537,785,360 2,485,212 37.76 2012-07-03
89 2012-07-03 64,066 52,500 0.00 1,537,785,360 2,270,499 35.44 2012-06-28
90 2012-05-21 11,566 750 0.00 1,537,785,360 402,497 34.80 2012-05-17
91 2012-05-17 10,816 80 0.00 1,537,785,360 401,923 37.16 2012-05-15
92 2012-03-12 10,736 2,500 0.00 1,525,513,635 413,980 38.56 2012-03-08
93 2012-03-06 8,236 -214,750 0.00 1,525,513,635 333,393 40.48 2012-03-02
94 2012-03-05 222,986 -996,750 0.01 1,525,513,635 8,910,521 39.96 2012-03-01
95 2012-03-01 1,219,736 -250,000 0.08 1,525,513,635 52,204,701 42.80 2012-02-28
96 2012-02-22 1,469,736 75,000 0.10 1,525,513,635 60,788,281 41.36 2012-02-20
97 2012-02-21 1,394,736 -750 0.09 1,525,513,635 56,905,229 40.80 2012-02-17
98 2012-02-20 1,395,486 225,000 0.09 1,525,513,635 55,931,079 40.08 2012-02-16
99 2012-01-31 1,170,486 -2,000 0.08 1,525,513,635 40,358,357 34.48 2012-01-27
100 2012-01-30 1,172,486 322,500 0.08 1,525,513,635 40,052,122 34.16 2012-01-26
101 2012-01-19 849,986 476,500 0.06 1,525,513,635 25,091,587 29.52 2012-01-17
102 2012-01-18 373,486 362,500 0.02 1,525,513,635 10,696,639 28.64 2012-01-16
103 2012-01-17 10,986 -1,250 0.00 1,525,513,635 317,276 28.88 2012-01-13
104 2011-12-30 12,236 271 0.00 1,525,513,635 304,921 24.92 2011-12-28
105 2011-11-30 11,965 3,151 0.00 1,496,296,876 312,526 26.12 2011-11-28
106 2011-11-16 8,814 -2,745 0.00 997,531,251 248,202 28.16 2011-11-14
107 2011-08-08 11,559 -500 0.00 997,531,251 514,144 44.48 2011-08-04
108 2011-07-13 12,059 -2,500 0.00 997,531,251 564,361 46.80 2011-07-11
109 2011-07-08 14,559 2,500 0.00 997,531,251 703,491 48.32 2011-07-06
110 2011-05-23 12,059 83 0.00 997,531,251 647,327 53.68 2011-05-19
111 2011-03-29 11,976 -2,000 0.00 992,223,679 659,159 55.04 2011-03-25
112 2011-03-07 13,976 -2,500 0.00 992,223,679 788,246 56.40 2011-03-03
113 2011-02-25 16,476 2,500 0.00 992,223,679 910,793 55.28 2011-02-23
114 2010-12-28 13,976 199 0.00 992,223,679 820,671 58.72 2010-12-22
115 2010-11-16 13,777 -1,250 0.00 979,497,137 942,347 68.40 2010-11-12
116 2010-10-26 15,027 -1,250 0.00 979,497,137 968,941 64.48 2010-10-22
117 2010-10-13 16,277 500 0.00 979,497,137 1,096,419 67.36 2010-10-11
118 2010-10-08 15,777 -1,250 0.00 979,497,137 1,053,904 66.80 2010-10-06
119 2010-09-21 17,027 2,500 0.00 979,497,137 953,512 56.00 2010-09-17
120 2010-08-27 14,527 -2,500 0.00 979,497,137 750,755 51.68 2010-08-25
121 2010-08-25 17,027 1,250 0.00 979,497,137 892,215 52.40 2010-08-23
122 2010-08-16 15,777 1,250 0.00 979,497,137 901,182 57.12 2010-08-12
123 2010-08-11 14,527 -1,279 0.00 979,497,137 871,620 60.00 2010-08-09
124 2010-07-14 15,806 2,500 0.00 979,497,137 825,705 52.24 2010-07-12
125 2010-06-02 13,306 93 0.00 979,497,137 662,107 49.76 2010-05-31
126 2010-04-08 13,213 -1,250 0.00 975,163,301 807,579 61.12 2010-04-01
127 2010-03-15 14,463 -2,500 0.00 975,163,301 875,879 60.56 2010-03-11
128 2010-02-25 16,963 2,500 0.00 975,163,301 947,214 55.84 2010-02-23
129 2010-01-19 14,463 108 0.00 975,163,301 841,168 58.16 2010-01-15
130 2010-01-18 14,355 1,250 0.00 966,829,540 840,629 58.56 2010-01-14
131 2009-12-17 13,105 -102,500 0.00 966,829,540 874,366 66.72 2009-12-15
132 2009-12-15 115,605 77,500 0.01 966,829,540 7,768,656 67.20 2009-12-11
133 2009-12-14 38,105 8,750 0.00 966,829,540 2,530,172 66.40 2009-12-10
134 2009-12-11 29,355 16,250 0.00 966,829,540 1,958,566 66.72 2009-12-09
135 2009-11-24 13,105 1,250 0.00 966,829,540 842,914 64.32 2009-11-20
136 2009-11-23 11,855 1,250 0.00 966,829,540 771,998 65.12 2009-11-19
137 2009-11-13 10,605 1,250 0.00 966,829,540 718,595 67.76 2009-11-11
138 2009-11-11 9,355 -2,500 0.00 966,829,540 640,630 68.48 2009-11-09
139 2009-11-04 11,855 -23,750 0.00 966,829,540 791,914 66.80 2009-11-02
140 2009-11-03 35,605 28,750 0.00 966,829,540 2,423,988 68.08 2009-10-30
141 2009-09-25 6,855 1,250 0.00 966,829,540 456,817 66.64 2009-09-23
142 2009-09-16 5,605 -5,000 0.00 966,829,540 372,172 66.40 2009-09-14
143 2009-09-08 10,605 -2,500 0.00 966,829,540 680,417 64.16 2009-09-04
144 2009-09-02 13,105 2,500 0.00 966,829,540 819,849 62.56 2009-08-31
145 2009-08-31 10,605 -84,000 0.00 966,829,540 707,566 66.72 2009-08-27
146 2009-08-28 94,605 71,000 0.01 966,829,540 6,387,730 67.52 2009-08-26
147 2009-08-26 23,605 -82,500 0.00 966,829,540 1,665,569 70.56 2009-08-24
148 2009-08-25 106,105 48,000 0.01 966,829,540 7,249,094 68.32 2009-08-21
149 2009-08-24 58,105 27,500 0.01 966,829,540 3,909,304 67.28 2009-08-20
150 2009-08-21 30,605 20,000 0.00 966,829,540 2,027,275 66.24 2009-08-19
151 2009-08-20 10,605 5,000 0.00 966,829,540 709,262 66.88 2009-08-18
152 2009-08-13 5,605 -1,250 0.00 966,829,540 398,628 71.12 2009-08-11
153 2009-08-12 6,855 -1,250 0.00 966,829,540 462,850 67.52 2009-08-10
154 2009-08-11 8,105 2,500 0.00 966,829,540 521,314 64.32 2009-08-07
155 2009-08-04 5,605 -2,500 0.00 966,829,540 414,770 74.00 2009-07-31
156 2009-08-03 8,105 2,500 0.00 966,829,540 583,560 72.00 2009-07-30
157 2009-07-30 5,605 -1,389 0.00 966,829,540 407,147 72.64 2009-07-28
158 2009-07-29 6,994 -2,500 0.00 966,829,540 486,782 69.60 2009-07-27
159 2009-07-27 9,494 -178,250 0.00 966,829,540 622,047 65.52 2009-07-23
160 2009-07-24 187,744 -25,000 0.02 966,829,540 11,940,518 63.60 2009-07-22
161 2009-07-23 212,744 -10,000 0.02 966,829,540 13,530,518 63.60 2009-07-21
162 2009-07-22 222,744 -100,250 0.02 966,829,540 13,685,391 61.44 2009-07-20
163 2009-07-21 322,994 30,000 0.03 966,829,540 18,630,294 57.68 2009-07-17
164 2009-07-20 292,994 77,750 0.03 966,829,540 16,337,345 55.76 2009-07-16
165 2009-07-17 215,244 -47,500 0.02 966,829,540 11,778,152 54.72 2009-07-15
166 2009-07-16 262,744 47,500 0.03 966,829,540 13,999,000 53.28 2009-07-14
167 2009-07-10 215,244 -7,500 0.02 966,829,540 11,364,883 52.80 2009-07-08
168 2009-06-30 222,744 111,750 0.02 966,829,540 12,936,972 58.08 2009-06-26
169 2009-06-29 110,994 86,500 0.01 966,829,540 6,384,375 57.52 2009-06-25
170 2009-06-26 24,494 15,000 0.00 966,829,540 1,308,959 53.44 2009-06-24
171 2009-06-15 9,494 44 0.00 966,829,540 556,728 58.64 2009-06-11
172 2009-05-07 9,450 -14,834 0.00 963,214,644 421,092 44.56 2009-05-05
173 2009-03-19 24,284 -5,000 0.00 963,214,644 669,267 27.56 2009-03-17
174 2009-03-17 29,284 5,000 0.00 963,214,644 794,182 27.12 2009-03-13
175 2009-02-13 24,284 2,500 0.00 963,214,644 735,320 30.28 2009-02-11
176 2009-01-21 21,784 843 0.00 963,214,644 670,947 30.80 2009-01-19
177 2009-01-09 20,941 -2,500 0.00 939,604,695 758,902 36.24 2009-01-07
178 2009-01-05 23,441 2,500 0.00 939,604,695 698,542 29.80 2008-12-30
179 2008-10-21 20,941 -5,000 0.00 939,604,695 594,724 28.40 2008-10-17
180 2008-10-20 25,941 5,000 0.00 939,604,695 788,606 30.40 2008-10-16
181 2008-10-14 20,941 -123,000 0.00 939,604,695 598,075 28.56 2008-10-10
182 2008-09-19 143,941 -2,500 0.02 939,604,695 5,953,400 41.36 2008-09-17
183 2008-09-18 146,441 2,500 0.02 939,604,695 6,091,946 41.60 2008-09-16
184 2008-09-01 143,941 -44,500 0.02 939,604,695 6,552,194 45.52 2008-08-28
185 2008-08-29 188,441 -15,000 0.02 939,604,695 8,803,964 46.72 2008-08-27
186 2008-08-26 203,441 10,000 0.02 939,604,695 9,032,780 44.40 2008-08-21
187 2008-08-25 193,441 156,750 0.02 939,604,695 8,991,138 46.48 2008-08-20
188 2008-08-21 36,691 30,000 0.00 939,604,695 1,673,110 45.60 2008-08-19
189 2008-07-28 6,691 -2,500 0.00 934,132,649 425,548 63.60 2008-07-24
190 2008-07-16 9,191 29 0.00 934,132,649 550,725 59.92 2008-07-14
191 2008-07-07 9,162 -2,500 0.00 934,132,649 520,402 56.80 2008-07-03
192 2008-06-30 11,662 5,000 0.00 934,132,649 756,631 64.88 2008-06-26
193 2008-05-26 6,662 1,250 0.00 933,957,649 500,449 75.12 2008-05-22
194 2008-03-25 5,412 -2,500 0.00 933,907,649 383,170 70.80 2008-03-19
195 2008-03-18 7,912 2,500 0.00 933,907,649 543,080 68.64 2008-03-14
196 2008-02-18 5,412 -2,500 0.00 933,907,649 476,256 88.00 2008-02-14
197 2008-02-13 7,912 2,500 0.00 933,907,649 639,290 80.80 2008-02-11
198 2008-02-04 5,412 -250 0.00 933,907,649 510,893 94.40 2008-01-31
199 2008-01-28 5,662 -2,500 0.00 928,577,368 522,036 92.20 2008-01-24
200 2008-01-24 8,162 1,250 0.00 928,577,368 714,991 87.60 2008-01-22
201 2008-01-22 6,912 28 0.00 928,577,368 700,877 101.4 2008-01-18
202 2008-01-18 6,884 1,250 0.00 928,577,368 703,545 102.2 2008-01-16
203 2007-11-23 5,634 -2,500 0.00 928,387,368 575,795 102.2 2007-11-21
204 2007-11-22 8,134 2,500 0.00 928,387,368 860,577 105.8 2007-11-20
205 2007-10-23 5,634 -2,500 0.00 928,268,368 569,034 101.0 2007-10-18
206 2007-10-18 8,134 -5,000 0.00 928,268,368 824,788 101.4 2007-10-16
207 2007-10-11 13,134 2,000 0.00 928,268,368 1,155,792 88.00 2007-10-09
208 2007-10-09 11,134 500 0.00 928,268,368 957,524 86.00 2007-10-05
209 2007-09-14 10,634 2,500 0.00 928,230,868 871,988 82.00 2007-09-12
210 2007-08-03 8,134 2,500 0.00 928,230,868 602,567 74.08 2007-08-01

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