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

KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司

CCASSID: B02185

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 2025-07-25 0 -763 0.00 2,516,633,171 0 5.770 2025-07-23
4 2024-12-10 763 -2,000 0.00 2,516,633,171 4,944 6.480 2024-12-06
5 2023-06-06 2,763 1,000 0.00 2,516,633,171 53,215 19.26 2023-06-02
6 2022-06-14 1,763 -1,000 0.00 2,516,633,171 52,802 29.95 2022-06-10
7 2021-10-15 2,763 -9,165 0.00 2,516,633,171 93,113 33.70 2021-10-11
8 2021-09-07 11,928 2,000 0.00 2,516,633,171 433,583 36.35 2021-09-03
9 2021-07-26 9,928 -3,960 0.00 2,542,649,171 372,300 37.50 2021-07-22
10 2021-06-08 13,888 -3,000 0.00 2,540,403,671 568,019 40.90 2021-06-04
11 2021-05-13 16,888 -2,000 0.00 2,539,763,671 696,630 41.25 2021-05-11
12 2021-05-05 18,888 -2,000 0.00 2,539,763,671 771,575 40.85 2021-05-03
13 2021-05-04 20,888 -2,000 0.00 2,539,763,671 858,497 41.10 2021-04-30
14 2021-04-14 22,888 -1,112 0.00 2,539,017,921 932,686 40.75 2021-04-12
15 2021-03-10 24,000 22,000 0.00 2,538,830,921 950,400 39.60 2021-03-08
16 2021-01-21 2,000 2,000 0.00 2,545,387,921 74,200 37.10 2021-01-19

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