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

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2025-08-01 0 -17,000 0.00 2,516,633,171 0 6.500 2025-07-30
4 2025-07-31 17,000 -5,000 0.00 2,516,633,171 111,180 6.540 2025-07-29
5 2025-01-03 22,000 11,000 0.00 2,516,633,171 114,840 5.220 2024-12-30
6 2024-04-12 11,000 11,000 0.00 2,516,633,171 97,130 8.830 2024-04-10
7 2023-07-10 0 -2,000 0.00 2,516,633,171 0 18.84 2023-07-06
8 2023-07-07 2,000 2,000 0.00 2,516,633,171 38,400 19.20 2023-07-05
9 2023-01-03 0 -100,000 0.00 2,516,633,171 0 21.85 2022-12-29
10 2022-11-25 100,000 -200,000 0.00 2,516,633,171 1,930,000 19.30 2022-11-23
11 2022-11-11 300,000 100,000 0.01 2,516,633,171 4,980,000 16.60 2022-11-09
12 2022-10-27 200,000 200,000 0.01 2,516,633,171 3,516,000 17.58 2022-10-25
13 2020-08-19 0 -500 0.00 2,549,116,921 0 40.60 2020-08-17
14 2020-08-18 500 500 0.00 2,549,116,921 20,100 40.20 2020-08-14
15 2020-04-28 0 -5,000 0.00 2,542,100,415 0 34.96 2020-04-24
16 2020-04-27 5,000 5,000 0.00 2,542,086,237 176,400 35.28 2020-04-23
17 2018-11-29 0 -83 0.00 2,550,139,040 0 42.24 2018-11-27
18 2018-11-28 83 83 0.00 2,550,139,040 3,532 42.56 2018-11-26
19 2018-01-31 0 -83 0.00 2,524,783,601 0 50.88 2018-01-29
20 2018-01-30 83 83 0.00 2,524,239,702 4,283 51.60 2018-01-26
21 2018-01-22 0 -166 0.00 2,523,474,317 0 49.76 2018-01-18
22 2018-01-19 166 166 0.00 2,523,474,317 8,300 50.00 2018-01-17
23 2016-03-11 0 -1,000 0.00 2,316,733,996 0 28.80 2016-03-09
24 2016-03-10 1,000 1,000 0.00 2,316,733,996 28,720 28.72 2016-03-08
25 2016-02-04 0 -11,250 0.00 2,316,733,996 0 24.52 2016-02-02
26 2016-02-03 11,250 11,250 0.00 2,316,733,996 277,650 24.68 2016-02-01
27 2015-01-30 0 -197,750 0.00 2,223,354,253 0 36.68 2015-01-28
28 2015-01-29 197,750 197,750 0.01 2,223,354,253 7,237,650 36.60 2015-01-27
29 2012-02-22 0 -125 0.00 1,525,513,635 0 41.36 2012-02-20
30 2012-02-21 125 125 0.00 1,525,513,635 5,100 40.80 2012-02-17
31 2010-12-30 0 -5,750 0.00 992,223,679 0 56.72 2010-12-28
32 2010-12-29 5,750 5,750 0.00 992,223,679 336,720 58.56 2010-12-23
33 2007-07-09 0 -250 0.00 923,034,882 0 79.84 2007-07-05
34 2007-07-06 250 250 0.00 923,034,882 19,980 79.92 2007-07-04

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