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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-03-05 990 -10,000 0.00 2,516,633,171 5,306 5.360 2025-03-03
4 2025-03-04 10,990 10,000 0.00 2,516,633,171 52,972 4.820 2025-02-28
5 2025-01-24 990 -30,000 0.00 2,516,633,171 4,000 4.040 2025-01-22
6 2025-01-23 30,990 30,000 0.00 2,516,633,171 133,257 4.300 2025-01-21
7 2023-12-04 990 -5,000 0.00 2,516,633,171 11,504 11.62 2023-11-30
8 2023-12-01 5,990 5,000 0.00 2,516,633,171 70,203 11.72 2023-11-29
9 2023-03-20 990 -3,000 0.00 2,516,633,171 20,889 21.10 2023-03-16
10 2023-02-01 3,990 -34,000 0.00 2,516,633,171 97,755 24.50 2023-01-30
11 2023-01-27 37,990 34,000 0.00 2,516,633,171 898,464 23.65 2023-01-20
12 2023-01-19 3,990 -31,000 0.00 2,516,633,171 91,571 22.95 2023-01-17
13 2023-01-18 34,990 31,000 0.00 2,516,633,171 803,021 22.95 2023-01-16
14 2022-12-15 3,990 -25,000 0.00 2,516,633,171 89,376 22.40 2022-12-13
15 2022-12-12 28,990 25,000 0.00 2,516,633,171 604,442 20.85 2022-12-08
16 2022-10-21 3,990 3,000 0.00 2,516,633,171 75,092 18.82 2022-10-19
17 2020-06-24 990 -1 0.00 2,549,116,921 37,897 38.28 2020-06-22
18 2018-05-31 991 10 0.00 2,553,155,384 47,489 47.92 2018-05-29
19 2018-01-29 981 -1,250 0.00 2,524,239,702 49,835 50.80 2018-01-25
20 2018-01-19 2,231 -7,500 0.00 2,523,474,317 111,550 50.00 2018-01-17
21 2018-01-09 9,731 1,250 0.00 2,521,144,585 482,658 49.60 2018-01-05
22 2018-01-05 8,481 7,500 0.00 2,521,144,585 402,339 47.44 2018-01-03
23 2018-01-04 981 -2,500 0.00 2,521,144,585 46,539 47.44 2018-01-02
24 2017-12-29 3,481 2,521 0.00 2,521,144,585 159,848 45.92 2017-12-27
25 2017-09-20 960 -2,500 0.00 2,454,799,406 44,006 45.84 2017-09-18
26 2017-08-08 3,460 2,500 0.00 2,454,298,656 147,811 42.72 2017-08-04
27 2017-05-19 960 10 0.00 2,450,696,485 37,824 39.40 2017-05-17
28 2016-12-30 950 26 0.00 2,420,829,391 31,008 32.64 2016-12-28
29 2016-07-26 924 -1,250 0.00 2,347,489,572 32,673 35.36 2016-07-22
30 2015-11-19 2,174 -7,000 0.00 2,249,248,738 70,003 32.20 2015-11-17
31 2015-08-05 9,174 1,250 0.00 2,249,248,738 337,603 36.80 2015-08-03
32 2015-06-25 7,924 -2,500 0.00 2,248,781,424 332,174 41.92 2015-06-23
33 2015-05-11 10,424 -42,000 0.00 2,224,602,503 436,974 41.92 2015-05-07
34 2015-05-08 52,424 42,000 0.00 2,224,602,503 2,168,257 41.36 2015-05-06
35 2015-05-07 10,424 2,500 0.00 2,224,602,503 443,645 42.56 2015-05-05
36 2015-02-12 7,924 -28,250 0.00 2,223,354,253 295,724 37.32 2015-02-10
37 2015-02-04 36,174 28,250 0.00 2,223,354,253 1,345,673 37.20 2015-02-02
38 2014-09-08 7,924 -67,500 0.00 2,166,029,914 320,130 40.40 2014-09-04
39 2014-09-05 75,424 67,500 0.00 2,166,029,914 3,053,164 40.48 2014-09-03
40 2014-05-23 7,924 7 0.00 2,166,002,414 273,220 34.48 2014-05-21
41 2014-04-29 7,917 167 0.00 2,147,800,806 252,077 31.84 2014-04-25
42 2013-12-03 7,750 -12,750 0.00 1,577,994,899 326,120 42.08 2013-11-29
43 2013-11-29 20,500 -23,500 0.00 1,577,969,899 864,280 42.16 2013-11-27
44 2013-09-09 44,000 -5,500 0.00 1,577,900,149 2,038,080 46.32 2013-09-05
45 2013-09-04 49,500 5,500 0.00 1,577,900,149 2,221,560 44.88 2013-09-02
46 2013-08-13 44,000 -75 0.00 1,577,900,149 1,936,000 44.00 2013-08-09
47 2013-06-06 44,075 -3,500 0.00 1,577,900,149 2,157,912 48.96 2013-06-04
48 2013-03-20 47,575 250 0.00 1,565,820,379 2,481,512 52.16 2013-03-18
49 2013-03-19 47,325 1,500 0.00 1,565,820,379 2,510,118 53.04 2013-03-15
50 2013-03-06 45,825 4,250 0.00 1,565,820,379 2,529,540 55.20 2013-03-04
51 2013-03-04 41,575 -2,500 0.00 1,565,820,379 2,374,764 57.12 2013-02-28
52 2013-03-01 44,075 2,500 0.00 1,565,820,379 2,425,888 55.04 2013-02-27
53 2013-02-21 41,575 3,500 0.00 1,565,672,629 2,308,244 55.52 2013-02-19
54 2013-02-08 38,075 1,000 0.00 1,565,672,629 2,053,004 53.92 2013-02-06
55 2013-01-30 37,075 500 0.00 1,564,504,099 2,197,806 59.28 2013-01-28
56 2013-01-11 36,575 -3,500 0.00 1,564,504,099 1,893,122 51.76 2013-01-09
57 2013-01-03 40,075 -3,250 0.00 1,564,504,099 1,933,218 48.24 2012-12-28
58 2013-01-02 43,325 75 0.00 1,564,504,099 2,100,396 48.48 2012-12-27
59 2012-11-20 43,250 11,000 0.00 1,538,891,627 2,051,780 47.44 2012-11-16
60 2012-11-08 32,250 750 0.00 1,538,891,627 1,591,860 49.36 2012-11-06
61 2012-11-02 31,500 2,500 0.00 1,538,891,627 1,509,480 47.92 2012-10-31
62 2012-10-29 29,000 28,750 0.00 1,538,480,377 1,519,600 52.40 2012-10-25
63 2012-10-08 250 -2,000 0.00 1,538,480,377 12,500 50.00 2012-10-04
64 2012-10-04 2,250 2,000 0.00 1,538,480,377 108,180 48.08 2012-09-28
65 2012-09-18 250 -8,250 0.00 1,537,922,860 10,880 43.52 2012-09-14
66 2012-09-05 8,500 2 0.00 1,537,922,860 331,840 39.04 2012-09-03
67 2012-09-04 8,498 -2 0.00 1,537,922,860 327,683 38.56 2012-08-31
68 2012-08-06 8,500 -1,250 0.00 1,537,785,360 344,760 40.56 2012-08-02
69 2012-08-03 9,750 1,250 0.00 1,537,785,360 391,560 40.16 2012-08-01
70 2012-02-09 8,500 -37,500 0.00 1,525,513,635 298,520 35.12 2012-02-07
71 2012-01-30 46,000 -877 0.00 1,525,513,635 1,571,360 34.16 2012-01-26
72 2012-01-20 46,877 -1,500 0.00 1,525,513,635 1,408,185 30.04 2012-01-18
73 2011-11-30 48,377 16,127 0.00 1,496,296,876 1,263,607 26.12 2011-11-28
74 2011-11-16 32,250 -250 0.00 997,531,251 908,160 28.16 2011-11-14
75 2011-10-24 32,500 -5,000 0.00 997,531,251 991,900 30.52 2011-10-20
76 2011-10-21 37,500 3,000 0.00 997,531,251 1,141,500 30.44 2011-10-19
77 2011-10-20 34,500 3,250 0.00 997,531,251 1,023,960 29.68 2011-10-18
78 2011-09-19 31,250 250 0.00 997,531,251 1,098,750 35.16 2011-09-15
79 2011-09-15 31,000 500 0.00 997,531,251 1,112,280 35.88 2011-09-12
80 2011-09-12 30,500 -500 0.00 997,531,251 1,154,120 37.84 2011-09-08
81 2011-09-08 31,000 500 0.00 997,531,251 1,160,640 37.44 2011-09-06
82 2011-08-26 30,500 -500 0.00 997,531,251 1,155,340 37.88 2011-08-24
83 2011-08-25 31,000 500 0.00 997,531,251 1,160,640 37.44 2011-08-23
84 2011-04-26 30,500 1,750 0.00 992,223,679 1,666,520 54.64 2011-04-20
85 2011-03-07 28,750 1,750 0.00 992,223,679 1,621,500 56.40 2011-03-03
86 2011-01-06 27,000 -1,250 0.00 992,223,679 1,652,400 61.20 2011-01-04
87 2011-01-04 28,250 1,250 0.00 992,223,679 1,672,400 59.20 2010-12-30
88 2010-09-17 27,000 1,750 0.00 979,497,137 1,440,720 53.36 2010-09-15
89 2010-09-06 25,250 -1,000 0.00 979,497,137 1,272,600 50.40 2010-09-02
90 2010-09-03 26,250 1,000 0.00 979,497,137 1,295,700 49.36 2010-09-01
91 2010-08-19 25,250 25,000 0.00 979,497,137 1,357,440 53.76 2010-08-17
92 2010-07-06 250 -750 0.00 979,497,137 12,840 51.36 2010-07-02
93 2010-06-30 1,000 750 0.00 979,497,137 52,400 52.40 2010-06-28
94 2010-06-23 250 -750 0.00 979,497,137 13,260 53.04 2010-06-21
95 2010-06-22 1,000 750 0.00 979,497,137 50,560 50.56 2010-06-18
96 2010-03-31 250 -1,000 0.00 975,163,301 15,720 62.88 2010-03-29
97 2010-03-26 1,250 -1,500 0.00 975,163,301 76,600 61.28 2010-03-24
98 2010-03-24 2,750 2,500 0.00 975,163,301 168,300 61.20 2010-03-22
99 2010-03-22 250 -5,000 0.00 975,163,301 15,360 61.44 2010-03-18
100 2010-01-15 5,250 5,000 0.00 966,829,540 309,120 58.88 2010-01-13
101 2009-12-14 250 -5,000 0.00 966,829,540 16,600 66.40 2009-12-10
102 2009-12-11 5,250 5,000 0.00 966,829,540 350,280 66.72 2009-12-09
103 2009-10-02 250 -250 0.00 966,829,540 16,400 65.60 2009-09-29
104 2009-09-24 500 250 0.00 966,829,540 33,800 67.60 2009-09-22
105 2009-09-15 250 -5,000 0.00 966,829,540 16,920 67.68 2009-09-11
106 2009-09-11 5,250 5,000 0.00 966,829,540 359,940 68.56 2009-09-09
107 2009-07-22 250 -2,500 0.00 966,829,540 15,360 61.44 2009-07-20
108 2009-06-17 2,750 -15,000 0.00 966,829,540 159,940 58.16 2009-06-15
109 2009-06-16 17,750 15,000 0.00 966,829,540 1,062,160 59.84 2009-06-12
110 2009-06-11 2,750 2,500 0.00 963,214,644 162,360 59.04 2009-06-09
111 2009-05-27 250 -2,500 0.00 963,214,644 13,800 55.20 2009-05-25
112 2009-05-26 2,750 2,500 0.00 963,214,644 140,580 51.12 2009-05-22
113 2009-05-20 250 -1,500 0.00 963,214,644 12,760 51.04 2009-05-18
114 2009-05-19 1,750 1,500 0.00 963,214,644 83,580 47.76 2009-05-15
115 2009-04-28 250 -12,500 0.00 963,214,644 9,740 38.96 2009-04-24
116 2009-04-27 12,750 12,500 0.00 963,214,644 488,580 38.32 2009-04-23
117 2009-04-08 250 -7,500 0.00 963,214,644 9,490 37.96 2009-04-06
118 2009-04-07 7,750 7,500 0.00 963,214,644 272,800 35.20 2009-04-03
119 2009-02-10 250 -1,051 0.00 963,214,644 7,600 30.40 2009-02-06
120 2009-02-09 1,301 1,000 0.00 963,214,644 36,740 28.24 2009-02-05
121 2009-01-21 301 51 0.00 963,214,644 9,271 30.80 2009-01-19
122 2008-12-19 250 -1,250 0.00 939,604,695 7,560 30.24 2008-12-17
123 2008-12-12 1,500 -11,250 0.00 939,604,695 42,120 28.08 2008-12-10
124 2008-12-11 12,750 11,250 0.00 939,604,695 311,610 24.44 2008-12-09
125 2008-10-17 1,500 1,250 0.00 939,604,695 47,100 31.40 2008-10-15
126 2008-09-23 250 -500 0.00 939,604,695 10,380 41.52 2008-09-19
127 2008-07-22 750 -500 0.00 934,132,649 42,540 56.72 2008-07-18
128 2008-07-17 1,250 500 0.00 934,132,649 70,000 56.00 2008-07-15
129 2008-06-30 750 -250 0.00 934,132,649 48,660 64.88 2008-06-26
130 2008-06-25 1,000 250 0.00 933,957,649 66,880 66.88 2008-06-23
131 2008-05-30 750 -250 0.00 933,957,649 56,100 74.80 2008-05-28
132 2008-05-22 1,000 250 0.00 933,957,649 75,680 75.68 2008-05-20
133 2008-03-14 750 -1,000 0.00 933,907,649 57,420 76.56 2008-03-12
134 2008-03-11 1,750 1,000 0.00 933,907,649 133,280 76.16 2008-03-07
135 2008-02-28 750 -250 0.00 933,907,649 61,800 82.40 2008-02-26
136 2008-02-27 1,000 -250 0.00 933,907,649 76,960 76.96 2008-02-25
137 2008-02-26 1,250 250 0.00 933,907,649 95,500 76.40 2008-02-22
138 2008-02-25 1,000 250 0.00 933,907,649 81,200 81.20 2008-02-21
139 2008-01-10 750 -2,500 0.00 928,577,368 86,700 115.6 2008-01-08
140 2008-01-09 3,250 2,500 0.00 928,577,368 370,500 114.0 2008-01-07
141 2007-12-20 750 -250 0.00 928,474,868 77,550 103.4 2007-12-18
142 2007-12-19 1,000 250 0.00 928,474,868 104,400 104.4 2007-12-17
143 2007-12-14 750 500 0.00 928,474,868 81,750 109.0 2007-12-12
144 2007-08-03 250 -4,000 0.00 928,230,868 18,520 74.08 2007-08-01

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