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

CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASSID: B01522

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 2025-11-11 7.230 2025-11-07
4 2015-01-30 0 -5,000 0.00 2,223,354,253 0 36.68 2015-01-28
5 2015-01-06 5,000 -3,000 0.00 2,223,354,253 178,600 35.72 2015-01-02
6 2014-12-30 8,000 -22,500 0.00 2,223,354,253 280,640 35.08 2014-12-23
7 2014-12-29 30,500 -750 0.00 2,166,253,664 1,073,600 35.20 2014-12-22
8 2014-11-17 31,250 2,500 0.00 2,166,253,664 1,192,500 38.16 2014-11-13
9 2014-09-12 28,750 -2,500 0.00 2,166,029,914 1,170,700 40.72 2014-09-10
10 2014-09-10 31,250 -5,000 0.00 2,166,029,914 1,290,000 41.28 2014-09-05
11 2014-06-20 36,250 -2,500 0.00 2,166,002,414 1,300,650 35.88 2014-06-18
12 2014-06-13 38,750 2,500 0.00 2,166,002,414 1,381,050 35.64 2014-06-11
13 2014-06-12 36,250 -2,500 0.00 2,166,002,414 1,307,900 36.08 2014-06-10
14 2014-06-11 38,750 2,500 0.00 2,166,002,414 1,395,000 36.00 2014-06-09
15 2014-06-09 36,250 1,000 0.00 2,166,002,414 1,319,500 36.40 2014-06-05
16 2014-05-07 35,250 -1,000 0.00 2,147,800,806 1,137,870 32.28 2014-05-02
17 2014-04-29 36,250 5,750 0.00 2,147,800,806 1,154,200 31.84 2014-04-25
18 2014-03-31 30,500 -3,750 0.00 1,610,850,605 905,240 29.68 2014-03-27
19 2014-03-18 34,250 6,000 0.00 1,610,850,605 1,132,990 33.08 2014-03-14
20 2014-03-10 28,250 -2,500 0.00 1,610,850,605 1,128,870 39.96 2014-03-06
21 2014-03-07 30,750 2,500 0.00 1,610,850,605 1,202,940 39.12 2014-03-05
22 2014-03-03 28,250 -1,250 0.00 1,610,850,605 1,108,530 39.24 2014-02-27
23 2014-02-27 29,500 -1,000 0.00 1,610,850,605 1,141,060 38.68 2014-02-25
24 2014-02-26 30,500 1,000 0.00 1,610,850,605 1,180,960 38.72 2014-02-24
25 2014-02-25 29,500 -2,500 0.00 1,610,850,605 1,162,300 39.40 2014-02-21
26 2014-02-24 32,000 2,500 0.00 1,610,850,605 1,245,440 38.92 2014-02-20
27 2014-02-19 29,500 -2,500 0.00 1,610,850,605 1,155,220 39.16 2014-02-17
28 2014-02-17 32,000 2,500 0.00 1,610,850,605 1,231,360 38.48 2014-02-13
29 2014-02-14 29,500 -2,500 0.00 1,610,850,605 1,146,960 38.88 2014-02-12
30 2014-02-13 32,000 2,500 0.00 1,610,850,605 1,200,640 37.52 2014-02-11
31 2014-02-06 29,500 1,250 0.00 1,610,850,605 1,125,720 38.16 2014-02-04
32 2014-01-14 28,250 1,250 0.00 1,610,850,605 1,128,870 39.96 2014-01-10
33 2013-12-23 27,000 -2,500 0.00 1,577,994,899 1,055,160 39.08 2013-12-19
34 2013-12-18 29,500 -1,000 0.00 1,577,994,899 1,163,480 39.44 2013-12-16
35 2013-12-05 30,500 1,250 0.00 1,577,994,899 1,259,040 41.28 2013-12-03
36 2013-12-04 29,250 2,500 0.00 1,577,994,899 1,226,160 41.92 2013-12-02
37 2013-11-29 26,750 2,500 0.00 1,577,969,899 1,127,780 42.16 2013-11-27
38 2013-11-22 24,250 2,500 0.00 1,577,969,899 1,055,360 43.52 2013-11-20
39 2013-11-20 21,750 -2,500 0.00 1,577,969,899 946,560 43.52 2013-11-18
40 2013-11-05 24,250 2,500 0.00 1,577,969,899 1,039,840 42.88 2013-11-01
41 2013-10-31 21,750 -3,750 0.00 1,577,969,899 932,640 42.88 2013-10-29
42 2013-10-10 25,500 1,250 0.00 1,577,941,399 1,168,920 45.84 2013-10-08
43 2013-10-07 24,250 2,500 0.00 1,577,941,399 1,150,420 47.44 2013-10-03
44 2013-09-23 21,750 -2,500 0.00 1,577,900,149 1,042,260 47.92 2013-09-18
45 2013-09-19 24,250 2,500 0.00 1,577,900,149 1,132,960 46.72 2013-09-17
46 2013-09-18 21,750 -2,500 0.00 1,577,900,149 1,016,160 46.72 2013-09-16
47 2013-09-12 24,250 2,500 0.00 1,577,900,149 1,127,140 46.48 2013-09-10
48 2013-09-09 21,750 -2,500 0.00 1,577,900,149 1,007,460 46.32 2013-09-05
49 2013-09-04 24,250 -2,500 0.00 1,577,900,149 1,088,340 44.88 2013-09-02
50 2013-08-29 26,750 2,500 0.00 1,577,900,149 1,177,000 44.00 2013-08-27
51 2013-08-20 24,250 2,500 0.00 1,577,900,149 1,117,440 46.08 2013-08-16
52 2013-08-16 21,750 -2,500 0.00 1,577,900,149 1,010,940 46.48 2013-08-13
53 2013-08-05 24,250 2,500 0.00 1,577,900,149 1,099,980 45.36 2013-08-01
54 2013-05-13 21,750 1,000 0.00 1,566,174,156 1,233,660 56.72 2013-05-09
55 2013-04-19 20,750 -1,000 0.00 1,566,048,906 1,065,720 51.36 2013-04-17
56 2013-04-17 21,750 1,000 0.00 1,566,048,906 1,104,900 50.80 2013-04-15
57 2013-04-16 20,750 -1,000 0.00 1,566,048,906 1,069,040 51.52 2013-04-12
58 2012-12-14 21,750 -2,500 0.00 1,538,994,127 1,066,620 49.04 2012-12-12
59 2012-12-13 24,250 2,500 0.00 1,538,994,127 1,177,580 48.56 2012-12-11
60 2012-12-07 21,750 -2,500 0.00 1,538,994,127 1,073,580 49.36 2012-12-05
61 2012-12-06 24,250 2,500 0.00 1,538,994,127 1,177,580 48.56 2012-12-04
62 2012-12-05 21,750 -2,500 0.00 1,538,994,127 1,068,360 49.12 2012-12-03
63 2012-11-29 24,250 2,500 0.00 1,538,891,627 1,173,700 48.40 2012-11-27
64 2012-11-27 21,750 -2,500 0.00 1,538,891,627 1,077,060 49.52 2012-11-23
65 2012-11-12 24,250 2,500 0.00 1,538,891,627 1,196,980 49.36 2012-11-08
66 2012-10-04 21,750 250 0.00 1,538,480,377 1,045,740 48.08 2012-09-28
67 2012-10-03 21,500 -500 0.00 1,538,480,377 1,040,600 48.40 2012-09-27
68 2012-09-14 22,000 -2,500 0.00 1,537,922,860 909,920 41.36 2012-09-12
69 2012-09-11 24,500 -1,250 0.00 1,537,922,860 964,320 39.36 2012-09-07
70 2012-08-30 25,750 500 0.00 1,537,785,360 1,024,850 39.80 2012-08-28
71 2012-08-29 25,250 2,500 0.00 1,537,785,360 1,005,960 39.84 2012-08-27
72 2012-08-27 22,750 -2,500 0.00 1,537,785,360 928,200 40.80 2012-08-23
73 2012-08-24 25,250 3,250 0.00 1,537,785,360 1,002,930 39.72 2012-08-22
74 2012-08-21 22,000 -1,000 0.00 1,537,785,360 906,400 41.20 2012-08-17
75 2012-08-17 23,000 1,000 0.00 1,537,785,360 945,760 41.12 2012-08-15
76 2012-08-06 22,000 -1,000 0.00 1,537,785,360 892,320 40.56 2012-08-02
77 2012-08-03 23,000 -2,500 0.00 1,537,785,360 923,680 40.16 2012-08-01
78 2012-07-27 25,500 500 0.00 1,537,785,360 970,020 38.04 2012-07-25
79 2012-07-25 25,000 2,500 0.00 1,537,785,360 979,000 39.16 2012-07-23
80 2012-07-19 22,500 -2,500 0.00 1,537,785,360 889,200 39.52 2012-07-17
81 2012-07-18 25,000 1,750 0.00 1,537,785,360 968,000 38.72 2012-07-16
82 2012-07-17 23,250 -1,750 0.00 1,537,785,360 901,170 38.76 2012-07-13
83 2012-07-16 25,000 2,500 0.00 1,537,785,360 968,000 38.72 2012-07-12
84 2012-07-05 22,500 -2,500 0.00 1,537,785,360 849,600 37.76 2012-07-03
85 2012-06-25 25,000 2,500 0.00 1,537,785,360 910,000 36.40 2012-06-21
86 2012-06-21 22,500 -2,500 0.00 1,537,785,360 824,400 36.64 2012-06-19
87 2012-06-19 25,000 2,500 0.00 1,537,785,360 892,000 35.68 2012-06-15
88 2012-06-18 22,500 -2,500 0.00 1,537,785,360 806,400 35.84 2012-06-14
89 2012-06-13 25,000 -2,500 0.00 1,537,785,360 879,000 35.16 2012-06-11
90 2012-06-11 27,500 -750 0.00 1,537,785,360 932,800 33.92 2012-06-07
91 2012-06-08 28,250 -750 0.00 1,537,785,360 977,450 34.60 2012-06-06
92 2012-06-07 29,000 750 0.00 1,537,785,360 945,400 32.60 2012-06-05
93 2012-06-01 28,250 500 0.00 1,537,785,360 953,720 33.76 2012-05-30
94 2012-05-31 27,750 -750 0.00 1,537,785,360 956,820 34.48 2012-05-29
95 2012-05-29 28,500 -3,500 0.00 1,537,785,360 924,540 32.44 2012-05-25
96 2012-05-28 32,000 2,500 0.00 1,537,785,360 1,021,440 31.92 2012-05-24
97 2012-05-24 29,500 2,500 0.00 1,537,785,360 998,280 33.84 2012-05-22
98 2012-05-21 27,000 750 0.00 1,537,785,360 939,600 34.80 2012-05-17
99 2012-05-18 26,250 2,500 0.00 1,537,785,360 941,850 35.88 2012-05-16
100 2012-05-17 23,750 -2,500 0.00 1,537,785,360 882,550 37.16 2012-05-15
101 2012-05-15 26,250 750 0.00 1,525,513,635 957,600 36.48 2012-05-11
102 2012-05-14 25,500 -500 0.00 1,525,513,635 952,680 37.36 2012-05-10
103 2012-05-09 26,000 3,000 0.00 1,525,513,635 970,320 37.32 2012-05-07
104 2012-05-04 23,000 1,000 0.00 1,525,513,635 916,320 39.84 2012-05-02
105 2012-05-02 22,000 -1,000 0.00 1,525,513,635 828,960 37.68 2012-04-27
106 2012-04-30 23,000 -2,500 0.00 1,525,513,635 861,120 37.44 2012-04-26
107 2012-04-26 25,500 1,000 0.00 1,525,513,635 929,220 36.44 2012-04-24
108 2012-04-25 24,500 2,500 0.00 1,525,513,635 894,740 36.52 2012-04-23
109 2012-04-23 22,000 -3,500 0.00 1,525,513,635 821,920 37.36 2012-04-19
110 2012-04-19 25,500 2,500 0.00 1,525,513,635 940,440 36.88 2012-04-17
111 2012-04-16 23,000 -2,500 0.00 1,525,513,635 845,480 36.76 2012-04-12
112 2012-04-13 25,500 2,500 0.00 1,525,513,635 928,200 36.40 2012-04-11
113 2012-03-29 23,000 -2,500 0.00 1,525,513,635 894,240 38.88 2012-03-27
114 2012-03-20 25,500 2,500 0.00 1,525,513,635 990,420 38.84 2012-03-16
115 2012-03-15 23,000 -2,500 0.00 1,525,513,635 909,880 39.56 2012-03-13
116 2012-03-13 25,500 2,500 0.00 1,525,513,635 978,180 38.36 2012-03-09
117 2012-03-06 23,000 750 0.00 1,525,513,635 931,040 40.48 2012-03-02
118 2012-02-27 22,250 -1,250 0.00 1,525,513,635 911,360 40.96 2012-02-23
119 2012-02-20 23,500 -2,500 0.00 1,525,513,635 941,880 40.08 2012-02-16
120 2012-02-17 26,000 3,500 0.00 1,525,513,635 1,019,200 39.20 2012-02-15
121 2012-01-13 22,500 -750 0.00 1,525,513,635 648,900 28.84 2012-01-11
122 2012-01-04 23,250 750 0.00 1,525,513,635 582,180 25.04 2011-12-30
123 2011-12-07 22,500 -1,000 0.00 1,496,296,876 614,700 27.32 2011-12-05
124 2011-11-30 23,500 6,250 0.00 1,496,296,876 613,820 26.12 2011-11-28
125 2011-11-17 17,250 3,500 0.00 997,531,251 479,550 27.80 2011-11-15
126 2011-11-01 13,750 -1,250 0.00 997,531,251 458,150 33.32 2011-10-28
127 2011-10-21 15,000 -1,000 0.00 997,531,251 456,600 30.44 2011-10-19
128 2011-10-20 16,000 2,250 0.00 997,531,251 474,880 29.68 2011-10-18
129 2011-10-17 13,750 -750 0.00 997,531,251 487,850 35.48 2011-10-13
130 2011-10-06 14,500 -500 0.00 997,531,251 424,560 29.28 2011-10-03
131 2011-10-03 15,000 500 0.00 997,531,251 447,000 29.80 2011-09-28
132 2011-09-27 14,500 -500 0.00 997,531,251 445,440 30.72 2011-09-23
133 2011-09-07 15,000 1,250 0.00 997,531,251 561,000 37.40 2011-09-05
134 2011-08-31 13,750 -500 0.00 997,531,251 528,000 38.40 2011-08-29
135 2011-08-26 14,250 500 0.00 997,531,251 539,790 37.88 2011-08-24
136 2011-08-09 13,750 500 0.00 997,531,251 579,700 42.16 2011-08-05
137 2011-01-28 13,250 -8,500 0.00 992,223,679 808,780 61.04 2011-01-26
138 2009-12-30 21,750 5,000 0.00 966,829,540 1,367,640 62.88 2009-12-28
139 2009-09-23 16,750 7,500 0.00 966,829,540 1,113,540 66.48 2009-09-21
140 2009-09-11 9,250 6,000 0.00 966,829,540 634,180 68.56 2009-09-09
141 2009-09-07 3,250 2,500 0.00 966,829,540 203,320 62.56 2009-09-03
142 2009-06-03 750 -1,000 0.00 963,214,644 47,880 63.84 2009-06-01
143 2009-05-11 1,750 -750 0.00 963,214,644 83,580 47.76 2009-05-07
144 2009-01-09 2,500 -2,500 0.00 939,604,695 90,600 36.24 2009-01-07
145 2008-10-16 5,000 2,500 0.00 939,604,695 159,000 31.80 2008-10-14
146 2008-09-24 2,500 -500 0.00 939,604,695 104,800 41.92 2008-09-22
147 2008-09-03 3,000 500 0.00 939,604,695 138,000 46.00 2008-09-01
148 2008-09-02 2,500 -500 0.00 939,604,695 120,000 48.00 2008-08-29
149 2008-08-26 3,000 750 0.00 939,604,695 133,200 44.40 2008-08-21
150 2008-08-20 2,250 500 0.00 939,604,695 107,100 47.60 2008-08-18
151 2008-08-13 1,750 -2,500 0.00 939,604,695 95,760 54.72 2008-08-11
152 2008-08-12 4,250 2,500 0.00 939,604,695 229,160 53.92 2008-08-08
153 2008-08-11 1,750 -2,500 0.00 939,604,695 96,460 55.12 2008-08-07
154 2008-08-08 4,250 2,500 0.00 939,604,695 233,920 55.04 2008-08-05
155 2008-07-22 1,750 -3,000 0.00 934,132,649 99,260 56.72 2008-07-18
156 2008-07-17 4,750 500 0.00 934,132,649 266,000 56.00 2008-07-15
157 2008-07-16 4,250 2,500 0.00 934,132,649 254,660 59.92 2008-07-14
158 2008-07-09 1,750 -500 0.00 934,132,649 104,300 59.60 2008-07-07
159 2008-07-07 2,250 500 0.00 934,132,649 127,800 56.80 2008-07-03
160 2008-06-26 1,750 1,000 0.00 933,957,649 114,940 65.68 2008-06-24
161 2008-06-12 750 -2,500 0.00 933,957,649 54,000 72.00 2008-06-10
162 2008-06-11 3,250 1,500 0.00 933,957,649 249,600 76.80 2008-06-06
163 2008-05-29 1,750 -2,500 0.00 933,957,649 130,200 74.40 2008-05-27
164 2008-05-27 4,250 -250 0.00 933,957,649 316,540 74.48 2008-05-23
165 2008-05-26 4,500 1,250 0.00 933,957,649 338,040 75.12 2008-05-22
166 2008-05-15 3,250 -500 0.00 933,957,649 271,700 83.60 2008-05-13
167 2008-05-14 3,750 -250 0.00 933,957,649 300,000 80.00 2008-05-09
168 2008-05-09 4,000 3,250 0.00 933,957,649 336,800 84.20 2008-05-07
169 2008-05-06 750 -2,500 0.00 933,957,649 64,200 85.60 2008-05-02
170 2008-04-29 3,250 2,500 0.00 933,907,649 257,660 79.28 2008-04-25
171 2008-04-17 750 -500 0.00 933,907,649 52,680 70.24 2008-04-15
172 2008-04-16 1,250 500 0.00 933,907,649 89,400 71.52 2008-04-14
173 2008-04-07 750 -750 0.00 933,907,649 59,460 79.28 2008-04-02
174 2008-04-03 1,500 750 0.00 933,907,649 112,800 75.20 2008-04-01
175 2008-03-27 750 -250 0.00 933,907,649 56,340 75.12 2008-03-25
176 2008-03-26 1,000 250 0.00 933,907,649 68,720 68.72 2008-03-20
177 2008-03-25 750 -2,750 0.00 933,907,649 53,100 70.80 2008-03-19
178 2008-03-19 3,500 -6,500 0.00 933,907,649 217,000 62.00 2008-03-17
179 2008-03-14 10,000 -500 0.00 933,907,649 765,600 76.56 2008-03-12
180 2008-03-07 10,500 500 0.00 933,907,649 838,320 79.84 2008-03-05
181 2008-03-05 10,000 2,500 0.00 933,907,649 820,000 82.00 2008-03-03
182 2008-02-29 7,500 -1,750 0.00 933,907,649 637,500 85.00 2008-02-27
183 2008-02-28 9,250 -2,500 0.00 933,907,649 762,200 82.40 2008-02-26
184 2008-02-25 11,750 1,250 0.00 933,907,649 954,100 81.20 2008-02-21
185 2008-02-22 10,500 2,500 0.00 933,907,649 871,500 83.00 2008-02-20
186 2008-02-21 8,000 -2,500 0.00 933,907,649 673,600 84.20 2008-02-19
187 2008-02-20 10,500 2,500 0.00 933,907,649 871,500 83.00 2008-02-18
188 2008-02-19 8,000 500 0.00 933,907,649 688,000 86.00 2008-02-15
189 2008-02-15 7,500 -2,750 0.00 933,907,649 628,500 83.80 2008-02-13
190 2008-02-12 10,250 250 0.00 933,907,649 908,150 88.60 2008-02-05
191 2008-01-30 10,000 2,500 0.00 928,577,368 950,000 95.00 2008-01-28
192 2008-01-29 7,500 -2,500 0.00 928,577,368 744,000 99.20 2008-01-25
193 2008-01-23 10,000 2,500 0.00 928,577,368 944,000 94.40 2008-01-21
194 2008-01-21 7,500 -1,750 0.00 928,577,368 756,000 100.8 2008-01-17
195 2008-01-18 9,250 -2,500 0.00 928,577,368 945,350 102.2 2008-01-16
196 2008-01-16 11,750 1,750 0.00 928,577,368 1,283,100 109.2 2008-01-14
197 2008-01-11 10,000 250 0.00 928,577,368 1,180,000 118.0 2008-01-09
198 2007-12-28 9,750 -250 0.00 928,474,868 1,056,900 108.4 2007-12-21
199 2007-12-14 10,000 250 0.00 928,474,868 1,090,000 109.0 2007-12-12
200 2007-12-07 9,750 -2,500 0.00 928,474,868 1,156,350 118.6 2007-12-05
201 2007-11-28 12,250 -250 0.00 928,387,368 1,337,700 109.2 2007-11-26
202 2007-11-27 12,500 -250 0.00 928,387,368 1,300,000 104.0 2007-11-23
203 2007-11-23 12,750 -500 0.00 928,387,368 1,303,050 102.2 2007-11-21
204 2007-11-22 13,250 1,000 0.00 928,387,368 1,401,850 105.8 2007-11-20
205 2007-11-21 12,250 -500 0.00 928,387,368 1,347,500 110.0 2007-11-19
206 2007-11-20 12,750 500 0.00 928,387,368 1,361,700 106.8 2007-11-16
207 2007-11-16 12,250 5,000 0.00 928,387,368 1,445,500 118.0 2007-11-14
208 2007-11-15 7,250 -250 0.00 928,387,368 878,700 121.2 2007-11-13
209 2007-11-13 7,500 -7,528 0.00 928,387,368 891,000 118.8 2007-11-09
210 2007-10-31 15,028 14,028 0.00 928,387,368 1,740,242 115.8 2007-10-29
211 2007-10-11 1,000 -500 0.00 928,268,368 88,000 88.00 2007-10-09
212 2007-10-10 1,500 500 0.00 928,268,368 132,000 88.00 2007-10-08
213 2007-08-03 1,000 -3,050 0.00 928,230,868 74,080 74.08 2007-08-01
214 2007-08-01 4,050 3,050 0.00 928,230,868 315,900 78.00 2007-07-30
215 2007-07-31 1,000 -1,750 0.00 928,230,868 78,800 78.80 2007-07-27
216 2007-07-30 2,750 1,750 0.00 923,034,882 225,500 82.00 2007-07-26

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