NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2025-11-27 | 7.140 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 7.150 | 2025-11-24 | |||||
| 3 | 2025-10-10 | 6,000 | -1,000 | 0.00 | 2,516,633,171 | 51,420 | 8.570 | 2025-10-08 |
| 4 | 2025-10-08 | 7,000 | 1,000 | 0.00 | 2,516,633,171 | 57,470 | 8.210 | 2025-10-03 |
| 5 | 2025-09-09 | 6,000 | -20,000 | 0.00 | 2,516,633,171 | 43,440 | 7.240 | 2025-09-05 |
| 6 | 2025-09-03 | 26,000 | -1,000 | 0.00 | 2,516,633,171 | 183,820 | 7.070 | 2025-09-01 |
| 7 | 2025-08-27 | 27,000 | -20,000 | 0.00 | 2,516,633,171 | 183,600 | 6.800 | 2025-08-25 |
| 8 | 2025-08-18 | 47,000 | 1,000 | 0.00 | 2,516,633,171 | 314,900 | 6.700 | 2025-08-14 |
| 9 | 2025-08-11 | 46,000 | 40,000 | 0.00 | 2,516,633,171 | 328,440 | 7.140 | 2025-08-07 |
| 10 | 2025-07-07 | 6,000 | 6,000 | 0.00 | 2,516,633,171 | 34,380 | 5.730 | 2025-07-03 |
| 11 | 2024-12-27 | 0 | -1,000 | 0.00 | 2,516,633,171 | 0 | 5.200 | 2024-12-20 |
| 12 | 2024-12-23 | 1,000 | 1,000 | 0.00 | 2,516,633,171 | 5,180 | 5.180 | 2024-12-19 |
| 13 | 2023-10-10 | 0 | -100,000 | 0.00 | 2,516,633,171 | 0 | 15.16 | 2023-10-06 |
| 14 | 2023-10-05 | 100,000 | 100,000 | 0.00 | 2,516,633,171 | 1,444,000 | 14.44 | 2023-10-03 |
| 15 | 2022-12-22 | 0 | -2,000 | 0.00 | 2,516,633,171 | 0 | 21.80 | 2022-12-20 |
| 16 | 2022-12-07 | 2,000 | 2,000 | 0.00 | 2,516,633,171 | 40,300 | 20.15 | 2022-12-05 |
| 17 | 2018-01-08 | 0 | -250 | 0.00 | 2,521,144,585 | 0 | 47.92 | 2018-01-04 |
| 18 | 2018-01-04 | 250 | 250 | 0.00 | 2,521,144,585 | 11,860 | 47.44 | 2018-01-02 |
| 19 | 2016-08-05 | 0 | -250 | 0.00 | 2,347,602,072 | 0 | 35.28 | 2016-08-03 |
| 20 | 2016-07-14 | 250 | 250 | 0.00 | 2,347,101,404 | 8,100 | 32.40 | 2016-07-12 |
| 21 | 2015-04-08 | 0 | -500 | 0.00 | 2,223,354,253 | 0 | 36.32 | 2015-04-01 |
| 22 | 2015-04-02 | 500 | 500 | 0.00 | 2,223,354,253 | 17,980 | 35.96 | 2015-03-31 |
| 23 | 2015-03-17 | 0 | -250 | 0.00 | 2,223,354,253 | 0 | 35.40 | 2015-03-13 |
| 24 | 2015-03-12 | 250 | 250 | 0.00 | 2,223,354,253 | 8,900 | 35.60 | 2015-03-10 |
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