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

AFG Securities Limited 高鉦証券有限公司

CCASSID: B02096

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 2025-12-04 6.840 2025-12-02
2 2025-12-03 6.830 2025-12-01
3 2025-09-11 10,000 -10,000 0.00 2,516,633,171 83,400 8.340 2025-09-09
4 2025-09-10 20,000 -10,000 0.00 2,516,633,171 170,000 8.500 2025-09-08
5 2025-05-22 30,000 -100,000 0.00 2,516,633,171 136,800 4.560 2025-05-20
6 2025-04-03 130,000 30,000 0.01 2,516,633,171 648,700 4.990 2025-04-01
7 2024-10-03 100,000 -60,000 0.00 2,516,633,171 965,000 9.650 2024-09-30
8 2024-01-04 160,000 100,000 0.01 2,516,633,171 1,875,200 11.72 2024-01-02
9 2023-05-11 60,000 60,000 0.00 2,516,633,171 1,263,000 21.05 2023-05-09
10 2023-03-22 0 -70,000 0.00 2,516,633,171 0 21.05 2023-03-20
11 2023-03-14 70,000 20,000 0.00 2,516,633,171 1,508,500 21.55 2023-03-10
12 2023-03-07 50,000 20,000 0.00 2,516,633,171 1,110,000 22.20 2023-03-03
13 2022-12-05 30,000 30,000 0.00 2,516,633,171 547,200 18.24 2022-12-01
14 2020-07-17 0 -10,000 0.00 2,549,116,921 0 39.05 2020-07-15
15 2020-06-22 10,000 -2,500 0.00 2,548,642,681 368,800 36.88 2020-06-18
16 2020-06-05 12,500 -5,000 0.00 2,548,642,681 423,000 33.84 2020-06-03
17 2020-06-01 17,500 7,500 0.00 2,547,965,216 556,500 31.80 2020-05-28
18 2020-05-26 10,000 5,000 0.00 2,546,427,098 320,400 32.04 2020-05-22
19 2019-11-26 5,000 5,000 0.00 2,557,178,514 206,800 41.36 2019-11-22
20 2019-10-21 0 -2,500 0.00 2,556,816,514 0 44.72 2019-10-17
21 2019-10-18 2,500 -2,500 0.00 2,556,816,514 107,600 43.04 2019-10-16
22 2019-09-13 5,000 -7,500 0.00 2,556,484,764 209,200 41.84 2019-09-11
23 2019-09-10 12,500 -2,500 0.00 2,556,484,764 512,000 40.96 2019-09-06
24 2019-09-09 15,000 15,000 0.00 2,556,484,764 618,000 41.20 2019-09-05
25 2019-09-06 0 -7,500 0.00 2,556,484,764 0 42.40 2019-09-04
26 2019-08-28 7,500 2,500 0.00 2,556,364,241 295,200 39.36 2019-08-26
27 2019-08-23 5,000 5,000 0.00 2,556,364,241 204,400 40.88 2019-08-21
28 2019-08-21 0 -5,000 0.00 2,556,364,241 0 41.52 2019-08-19
29 2019-08-19 5,000 5,000 0.00 2,556,364,241 196,000 39.20 2019-08-15
30 2019-02-11 0 -5,000 0.00 2,552,101,790 0 49.68 2019-02-01
31 2019-01-18 5,000 -7,500 0.00 2,551,010,540 232,400 46.48 2019-01-16
32 2019-01-10 12,500 -12,500 0.00 2,550,492,790 559,000 44.72 2019-01-08
33 2018-10-25 25,000 -2,500 0.00 2,552,779,393 1,002,000 40.08 2018-10-23
34 2018-10-15 27,500 2,500 0.00 2,552,779,393 1,094,500 39.80 2018-10-11
35 2018-10-08 25,000 12,500 0.00 2,552,583,931 1,034,000 41.36 2018-10-04
36 2018-09-26 12,500 12,500 0.00 2,552,252,905 548,000 43.84 2018-09-21
37 2017-11-07 0 -500 0.00 2,459,846,542 0 47.92 2017-11-03
38 2017-10-26 500 500 0.00 2,459,769,042 23,560 47.12 2017-10-24

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