NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASSID: B02214
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 | 2025-11-10 | 0 | -31,000 | 0.00 | 2,516,633,171 | 0 | 7.250 | 2025-11-06 |
| 4 | 2025-10-10 | 31,000 | 31,000 | 0.00 | 2,516,633,171 | 265,670 | 8.570 | 2025-10-08 |
| 5 | 2025-10-09 | 0 | -32,000 | 0.00 | 2,516,633,171 | 0 | 8.260 | 2025-10-06 |
| 6 | 2025-10-06 | 32,000 | 32,000 | 0.00 | 2,516,633,171 | 258,240 | 8.070 | 2025-10-02 |
| 7 | 2025-09-18 | 0 | -3,000 | 0.00 | 2,516,633,171 | 0 | 8.210 | 2025-09-16 |
| 8 | 2025-09-17 | 3,000 | 3,000 | 0.00 | 2,516,633,171 | 24,690 | 8.230 | 2025-09-15 |
| 9 | 2025-08-11 | 0 | -13,000 | 0.00 | 2,516,633,171 | 0 | 7.140 | 2025-08-07 |
| 10 | 2025-08-04 | 13,000 | -13,000 | 0.00 | 2,516,633,171 | 83,720 | 6.440 | 2025-07-31 |
| 11 | 2025-07-31 | 26,000 | 10,000 | 0.00 | 2,516,633,171 | 170,040 | 6.540 | 2025-07-29 |
| 12 | 2025-07-14 | 16,000 | -15,000 | 0.00 | 2,516,633,171 | 91,040 | 5.690 | 2025-07-10 |
| 13 | 2025-07-11 | 31,000 | 31,000 | 0.00 | 2,516,633,171 | 169,570 | 5.470 | 2025-07-09 |
| 14 | 2025-07-08 | 0 | -48,000 | 0.00 | 2,516,633,171 | 0 | 5.500 | 2025-07-04 |
| 15 | 2025-07-07 | 48,000 | 10,000 | 0.00 | 2,516,633,171 | 275,040 | 5.730 | 2025-07-03 |
| 16 | 2025-07-04 | 38,000 | -2,000 | 0.00 | 2,516,633,171 | 237,880 | 6.260 | 2025-07-02 |
| 17 | 2025-06-19 | 40,000 | -1,000 | 0.00 | 2,516,633,171 | 208,000 | 5.200 | 2025-06-17 |
| 18 | 2025-06-17 | 41,000 | -1,000 | 0.00 | 2,516,633,171 | 218,530 | 5.330 | 2025-06-13 |
| 19 | 2025-06-09 | 42,000 | 1,000 | 0.00 | 2,516,633,171 | 192,780 | 4.590 | 2025-06-05 |
| 20 | 2025-06-06 | 41,000 | -1,000 | 0.00 | 2,516,633,171 | 186,140 | 4.540 | 2025-06-04 |
| 21 | 2025-06-05 | 42,000 | 1,000 | 0.00 | 2,516,633,171 | 198,660 | 4.730 | 2025-06-03 |
| 22 | 2025-05-14 | 41,000 | 1,000 | 0.00 | 2,516,633,171 | 209,100 | 5.100 | 2025-05-12 |
| 23 | 2025-05-12 | 40,000 | 10,000 | 0.00 | 2,516,633,171 | 192,800 | 4.820 | 2025-05-08 |
| 24 | 2025-03-31 | 30,000 | 1,000 | 0.00 | 2,516,633,171 | 157,800 | 5.260 | 2025-03-27 |
| 25 | 2025-03-27 | 29,000 | 7,000 | 0.00 | 2,516,633,171 | 153,990 | 5.310 | 2025-03-25 |
| 26 | 2025-03-26 | 22,000 | -1,000 | 0.00 | 2,516,633,171 | 121,000 | 5.500 | 2025-03-24 |
| 27 | 2025-03-25 | 23,000 | -2,000 | 0.00 | 2,516,633,171 | 127,880 | 5.560 | 2025-03-21 |
| 28 | 2025-03-20 | 25,000 | -5,000 | 0.00 | 2,516,633,171 | 147,500 | 5.900 | 2025-03-18 |
| 29 | 2025-03-07 | 30,000 | 10,000 | 0.00 | 2,516,633,171 | 154,200 | 5.140 | 2025-03-05 |
| 30 | 2025-03-06 | 20,000 | 20,000 | 0.00 | 2,516,633,171 | 107,200 | 5.360 | 2025-03-04 |
| 31 | 2025-03-05 | 0 | -1 | 0.00 | 2,516,633,171 | 0 | 5.360 | 2025-03-03 |
| 32 | 2025-02-27 | 1 | 1 | 0.00 | 2,516,633,171 | 4 | 4.490 | 2025-02-25 |
| 33 | 2025-02-18 | 0 | -55,000 | 0.00 | 2,516,633,171 | 0 | 4.290 | 2025-02-14 |
| 34 | 2025-01-02 | 55,000 | -2,000 | 0.00 | 2,516,633,171 | 288,750 | 5.250 | 2024-12-27 |
| 35 | 2024-12-09 | 57,000 | 3,000 | 0.00 | 2,516,633,171 | 363,090 | 6.370 | 2024-12-05 |
| 36 | 2024-12-03 | 54,000 | 18,000 | 0.00 | 2,516,633,171 | 347,220 | 6.430 | 2024-11-29 |
| 37 | 2024-11-28 | 36,000 | 6,000 | 0.00 | 2,516,633,171 | 241,920 | 6.720 | 2024-11-26 |
| 38 | 2024-11-27 | 30,000 | 16,000 | 0.00 | 2,516,633,171 | 199,500 | 6.650 | 2024-11-25 |
| 39 | 2024-11-26 | 14,000 | 5,000 | 0.00 | 2,516,633,171 | 97,300 | 6.950 | 2024-11-22 |
| 40 | 2024-11-21 | 9,000 | -2,000 | 0.00 | 2,516,633,171 | 64,890 | 7.210 | 2024-11-19 |
| 41 | 2024-11-18 | 11,000 | 6,000 | 0.00 | 2,516,633,171 | 79,200 | 7.200 | 2024-11-14 |
| 42 | 2024-11-15 | 5,000 | -4,000 | 0.00 | 2,516,633,171 | 37,350 | 7.470 | 2024-11-13 |
| 43 | 2024-11-13 | 9,000 | -2,000 | 0.00 | 2,516,633,171 | 70,560 | 7.840 | 2024-11-11 |
| 44 | 2024-11-08 | 11,000 | -3,000 | 0.00 | 2,516,633,171 | 87,230 | 7.930 | 2024-11-06 |
| 45 | 2024-11-07 | 14,000 | 9,000 | 0.00 | 2,516,633,171 | 114,100 | 8.150 | 2024-11-05 |
| 46 | 2024-11-04 | 5,000 | 5,000 | 0.00 | 2,516,633,171 | 39,100 | 7.820 | 2024-10-31 |
| 47 | 2024-10-29 | 0 | -10,000 | 0.00 | 2,516,633,171 | 0 | 8.180 | 2024-10-25 |
| 48 | 2024-10-21 | 10,000 | -16,000 | 0.00 | 2,516,633,171 | 79,300 | 7.930 | 2024-10-17 |
| 49 | 2024-10-18 | 26,000 | 8,000 | 0.00 | 2,516,633,171 | 213,200 | 8.200 | 2024-10-16 |
| 50 | 2024-10-10 | 18,000 | -1,000 | 0.00 | 2,516,633,171 | 156,240 | 8.680 | 2024-10-08 |
| 51 | 2024-10-07 | 19,000 | 18,000 | 0.00 | 2,516,633,171 | 178,410 | 9.390 | 2024-10-03 |
| 52 | 2024-10-04 | 1,000 | -9,000 | 0.00 | 2,516,633,171 | 10,600 | 10.60 | 2024-10-02 |
| 53 | 2024-10-03 | 10,000 | 9,000 | 0.00 | 2,516,633,171 | 96,500 | 9.650 | 2024-09-30 |
| 54 | 2024-10-02 | 1,000 | 1,000 | 0.00 | 2,516,633,171 | 9,960 | 9.960 | 2024-09-27 |
| 55 | 2024-03-11 | 0 | -3,000 | 0.00 | 2,516,633,171 | 0 | 8.620 | 2024-03-07 |
| 56 | 2024-03-08 | 3,000 | -1,000 | 0.00 | 2,516,633,171 | 25,920 | 8.640 | 2024-03-06 |
| 57 | 2024-03-07 | 4,000 | -7,000 | 0.00 | 2,516,633,171 | 34,120 | 8.530 | 2024-03-05 |
| 58 | 2024-03-06 | 11,000 | 10,000 | 0.00 | 2,516,633,171 | 96,470 | 8.770 | 2024-03-04 |
| 59 | 2024-03-05 | 1,000 | 1,000 | 0.00 | 2,516,633,171 | 9,200 | 9.200 | 2024-03-01 |
| 60 | 2023-10-31 | 0 | -5,000 | 0.00 | 2,516,633,171 | 0 | 14.46 | 2023-10-27 |
| 61 | 2023-10-27 | 5,000 | 5,000 | 0.00 | 2,516,633,171 | 71,100 | 14.22 | 2023-10-25 |
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