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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 2019-09-18 0 -250 0.00 2,556,484,764 0 40.80 2019-09-16
4 2019-09-10 250 -250 0.00 2,556,484,764 10,240 40.96 2019-09-06
5 2019-09-06 500 500 0.00 2,556,484,764 21,200 42.40 2019-09-04
6 2019-08-21 0 -500 0.00 2,556,364,241 0 41.52 2019-08-19
7 2019-08-19 500 500 0.00 2,556,364,241 19,600 39.20 2019-08-15
8 2019-08-14 0 -2,250 0.00 2,556,364,241 0 37.48 2019-08-12
9 2019-08-12 2,250 500 0.00 2,556,364,241 87,030 38.68 2019-08-08
10 2019-07-24 1,750 -1,500 0.00 2,556,195,741 84,840 48.48 2019-07-22
11 2019-06-19 3,250 1,000 0.00 2,556,373,036 152,620 46.96 2019-06-17
12 2019-06-17 2,250 2,250 0.00 2,556,373,036 104,400 46.40 2019-06-13
13 2017-06-09 0 -28,250 0.00 2,450,696,485 0 43.12 2017-06-07
14 2017-06-08 28,250 28,250 0.00 2,450,696,485 1,218,140 43.12 2017-06-06
15 2017-06-07 0 -2,500 0.00 2,450,696,485 0 40.16 2017-06-05
16 2017-03-13 2,500 2,500 0.00 2,421,845,016 99,000 39.60 2017-03-09
17 2014-11-28 0 -5,000 0.00 2,166,253,664 0 37.48 2014-11-26
18 2014-11-27 5,000 5,000 0.00 2,166,253,664 186,200 37.24 2014-11-25
19 2013-01-30 0 -1,000 0.00 1,564,504,099 0 59.28 2013-01-28
20 2012-03-16 1,000 1,000 0.00 1,525,513,635 39,640 39.64 2012-03-14

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