NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00017	1972-11-23			Docs

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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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

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• CCASS holdings

CCASSID: B01426

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.

Some data are hidden to fit your display. Rotate?

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	2014-03-27	0	-867	0.00	1,610,850,605	0	32.40	2014-03-25
4	2014-03-18	867	-2,500	0.00	1,610,850,605	28,680	33.08	2014-03-14
5	2014-03-12	3,367	2,500	0.00	1,610,850,605	131,178	38.96	2014-03-10
6	2014-01-02	867	24	0.00	1,610,850,605	33,848	39.04	2013-12-27
7	2013-12-27	843	-375	0.00	1,577,994,899	32,911	39.04	2013-12-20
8	2013-12-20	1,218	-3,750	0.00	1,577,994,899	48,574	39.88	2013-12-18
9	2013-12-11	4,968	-1,250	0.00	1,577,994,899	201,105	40.48	2013-12-09
10	2013-12-10	6,218	1,250	0.00	1,577,994,899	253,197	40.72	2013-12-06
11	2013-08-08	4,968	-1,000	0.00	1,577,900,149	223,361	44.96	2013-08-06
12	2013-08-05	5,968	1,000	0.00	1,577,900,149	270,708	45.36	2013-08-01
13	2013-07-29	4,968	-1,000	0.00	1,577,900,149	234,887	47.28	2013-07-25
14	2013-07-26	5,968	1,000	0.00	1,577,900,149	275,960	46.24	2013-07-24
15	2013-07-04	4,968	-1,000	0.00	1,577,900,149	213,028	42.88	2013-07-02
16	2013-07-03	5,968	1,000	0.00	1,577,900,149	256,385	42.96	2013-06-28
17	2013-07-02	4,968	-1,000	0.00	1,577,900,149	207,066	41.68	2013-06-27
18	2013-06-27	5,968	1,000	0.00	1,577,900,149	243,494	40.80	2013-06-25
19	2013-06-05	4,968	-1,000	0.00	1,577,900,149	243,631	49.04	2013-06-03
20	2013-06-03	5,968	1,000	0.00	1,577,900,149	296,968	49.76	2013-05-30
21	2013-05-31	4,968	-500	0.00	1,577,900,149	255,554	51.44	2013-05-29
22	2013-05-30	5,468	500	0.00	1,577,900,149	290,023	53.04	2013-05-28
23	2013-05-27	4,968	-750	0.00	1,577,900,149	263,105	52.96	2013-05-23
24	2013-05-23	5,718	-500	0.00	1,577,900,149	313,346	54.80	2013-05-21
25	2013-05-22	6,218	508	0.00	1,577,900,149	339,752	54.64	2013-05-20
26	2013-05-21	5,710	750	0.00	1,566,174,156	306,513	53.68	2013-05-16
27	2013-05-08	4,960	-500	0.00	1,566,174,156	280,141	56.48	2013-05-06
28	2013-05-07	5,460	-500	0.00	1,566,174,156	304,013	55.68	2013-05-03
29	2013-05-06	5,960	250	0.00	1,566,174,156	321,363	53.92	2013-05-02
30	2013-05-03	5,710	250	0.00	1,566,174,156	309,254	54.16	2013-04-30
31	2013-04-29	5,460	-250	0.00	1,566,048,906	298,771	54.72	2013-04-25
32	2013-04-26	5,710	-250	0.00	1,566,048,906	312,451	54.72	2013-04-24
33	2013-04-09	5,960	-500	0.00	1,566,048,906	305,629	51.28	2013-04-05
34	2013-04-05	6,460	500	0.00	1,566,048,906	342,122	52.96	2013-04-02
35	2013-04-03	5,960	-500	0.00	1,566,048,906	313,258	52.56	2013-03-28
36	2013-03-26	6,460	500	0.00	1,565,820,379	331,269	51.28	2013-03-22
37	2013-03-15	5,960	500	0.00	1,565,820,379	334,237	56.08	2013-03-13
38	2013-03-14	5,460	-750	0.00	1,565,820,379	308,381	56.48	2013-03-12
39	2013-03-13	6,210	1,250	0.00	1,565,820,379	347,760	56.00	2013-03-11
40	2013-03-04	4,960	-1,250	0.00	1,565,820,379	283,315	57.12	2013-02-28
41	2013-02-20	6,210	1,250	0.00	1,565,672,629	344,779	55.52	2013-02-18
42	2013-02-18	4,960	-500	0.00	1,565,672,629	277,363	55.92	2013-02-14
43	2013-02-15	5,460	500	0.00	1,565,672,629	299,208	54.80	2013-02-08
44	2013-02-06	4,960	-1,000	0.00	1,565,672,629	286,093	57.68	2013-02-04
45	2013-02-05	5,960	1,000	0.00	1,565,672,629	336,144	56.40	2013-02-01
46	2013-01-02	4,960	19	0.00	1,564,504,099	240,461	48.48	2012-12-27
47	2012-11-28	4,941	1,250	0.00	1,538,891,627	241,911	48.96	2012-11-26
48	2012-09-25	3,691	-2,500	0.00	1,537,922,860	166,538	45.12	2012-09-21
49	2012-09-14	6,191	-5,137	0.00	1,537,922,860	256,060	41.36	2012-09-12
50	2012-07-16	11,328	-750	0.00	1,537,785,360	438,620	38.72	2012-07-12
51	2012-07-10	12,078	-1,500	0.00	1,537,785,360	477,323	39.52	2012-07-06
52	2012-05-17	13,578	1,532	0.00	1,537,785,360	504,558	37.16	2012-05-15
53	2012-05-16	12,046	750	0.00	1,525,513,635	434,138	36.04	2012-05-14
54	2012-02-20	11,296	-1,250	0.00	1,525,513,635	452,744	40.08	2012-02-16
55	2012-02-06	12,546	-1,250	0.00	1,525,513,635	440,616	35.12	2012-02-02
56	2012-01-20	13,796	-1,250	0.00	1,525,513,635	414,432	30.04	2012-01-18
57	2011-12-30	15,046	89	0.00	1,525,513,635	374,946	24.92	2011-12-28
58	2011-11-30	14,957	3,894	0.00	1,496,296,876	390,677	26.12	2011-11-28
59	2011-11-24	11,063	1,250	0.00	997,531,251	300,029	27.12	2011-11-22
60	2011-11-15	9,813	1,250	0.00	997,531,251	284,184	28.96	2011-11-11
61	2011-10-24	8,563	-750	0.00	997,531,251	261,343	30.52	2011-10-20
62	2011-10-21	9,313	750	0.00	997,531,251	283,488	30.44	2011-10-19
63	2011-08-12	8,563	-500	0.00	997,531,251	327,792	38.28	2011-08-10
64	2011-08-11	9,063	500	0.00	997,531,251	343,669	37.92	2011-08-09
65	2011-05-23	8,563	16	0.00	997,531,251	459,662	53.68	2011-05-19
66	2011-01-06	8,547	-1,250	0.00	992,223,679	523,076	61.20	2011-01-04
67	2010-12-28	9,797	37	0.00	992,223,679	575,280	58.72	2010-12-22
68	2010-11-08	9,760	-1,250	0.00	979,497,137	662,899	67.92	2010-11-04
69	2010-10-04	11,010	-1,250	0.00	979,497,137	662,362	60.16	2010-09-29
70	2010-08-30	12,260	1,250	0.00	979,497,137	634,578	51.76	2010-08-26
71	2010-08-10	11,010	-1,250	0.00	979,497,137	635,938	57.76	2010-08-06
72	2010-07-23	12,260	-2,500	0.00	979,497,137	665,963	54.32	2010-07-21
73	2010-07-06	14,760	-1,250	0.00	979,497,137	758,074	51.36	2010-07-02
74	2010-06-10	16,010	2,500	0.00	979,497,137	780,007	48.72	2010-06-08
75	2010-06-02	13,510	16	0.00	979,497,137	672,258	49.76	2010-05-31
76	2010-05-12	13,494	1,250	0.00	975,163,301	712,483	52.80	2010-05-10
77	2010-01-19	12,244	26	0.00	975,163,301	712,111	58.16	2010-01-15
78	2010-01-15	12,218	2,500	0.00	966,829,540	719,396	58.88	2010-01-13
79	2010-01-07	9,718	2,500	0.00	966,829,540	615,732	63.36	2010-01-05
80	2009-11-16	7,218	2,500	0.00	966,829,540	483,317	66.96	2009-11-12
81	2009-07-20	4,718	-1,250	0.00	966,829,540	263,076	55.76	2009-07-16
82	2009-06-15	5,968	12	0.00	966,829,540	349,964	58.64	2009-06-11
83	2009-05-06	5,956	-1,250	0.00	963,214,644	268,735	45.12	2009-05-04
84	2009-01-21	7,206	77	0.00	963,214,644	221,945	30.80	2009-01-19
85	2008-11-11	7,129	-2,500	0.00	939,604,695	199,612	28.00	2008-11-07
86	2008-11-10	9,629	2,500	0.00	939,604,695	254,206	26.40	2008-11-06
87	2008-10-02	7,129	2,500	0.00	939,604,695	234,687	32.92	2008-09-29
88	2008-08-20	4,629	2,500	0.00	939,604,695	220,340	47.60	2008-08-18
89	2008-08-14	2,129	-1,250	0.00	939,604,695	114,966	54.00	2008-08-12
90	2008-07-16	3,379	19	0.00	934,132,649	202,470	59.92	2008-07-14
91	2008-06-11	3,360	-1,250	0.00	933,957,649	258,048	76.80	2008-06-06
92	2008-01-22	4,610	17	0.00	928,577,368	467,454	101.4	2008-01-18
93	2007-07-10	4,593	15	0.00	923,034,882	372,033	81.00	2007-07-06

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