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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2025-12-04 6.840 2025-12-02
2 2025-12-03 6.830 2025-12-01
3 2021-03-16 0 -750 0.00 2,538,830,921 0 39.90 2021-03-12
4 2020-08-17 750 -1,000 0.00 2,549,116,921 30,075 40.10 2020-08-13
5 2020-07-20 1,750 1,000 0.00 2,549,116,921 66,413 37.95 2020-07-16
6 2020-05-15 750 750 0.00 2,546,530,834 27,180 36.24 2020-05-13
7 2018-09-11 0 -500 0.00 2,551,565,213 0 39.92 2018-09-07
8 2018-07-11 500 500 0.00 2,553,847,463 22,280 44.56 2018-07-09
9 2018-06-26 0 -2,500 0.00 2,553,936,129 0 45.20 2018-06-22
10 2018-05-25 2,500 -2,500 0.00 2,525,286,742 119,200 47.68 2018-05-23
11 2018-03-09 5,000 5,000 0.00 2,524,901,101 233,600 46.72 2018-03-07
12 2017-10-24 0 -2,500 0.00 2,459,769,042 0 48.00 2017-10-20
13 2017-10-04 2,500 -500 0.00 2,459,026,204 112,200 44.88 2017-09-29
14 2017-09-18 3,000 -750 0.00 2,454,799,406 134,880 44.96 2017-09-14
15 2017-09-13 3,750 -500 0.00 2,454,799,406 170,400 45.44 2017-09-11
16 2017-09-12 4,250 -750 0.00 2,454,799,406 190,740 44.88 2017-09-08
17 2017-08-18 5,000 -1,250 0.00 2,454,298,656 206,400 41.28 2017-08-16
18 2017-08-14 6,250 -2,500 0.00 2,454,298,656 260,500 41.68 2017-08-10
19 2017-07-11 8,750 6,250 0.00 2,453,805,406 346,850 39.64 2017-07-07
20 2017-05-23 2,500 750 0.00 2,450,696,485 97,300 38.92 2017-05-19
21 2017-03-23 1,750 500 0.00 2,421,845,016 69,790 39.88 2017-03-21
22 2016-08-23 1,250 -7,500 0.00 2,347,602,072 48,800 39.04 2016-08-19
23 2016-07-15 8,750 7,500 0.00 2,347,101,404 284,200 32.48 2016-07-13
24 2016-01-20 1,250 -5,000 0.00 2,316,733,996 33,100 26.48 2016-01-18
25 2015-11-18 6,250 5,000 0.00 2,249,248,738 197,750 31.64 2015-11-16
26 2015-05-07 1,250 500 0.00 2,224,602,503 53,200 42.56 2015-05-05
27 2013-10-28 750 750 0.00 1,577,941,399 32,160 42.88 2013-10-24
28 2013-09-24 0 -750 0.00 1,577,900,149 0 50.00 2013-09-19
29 2013-07-29 750 -500 0.00 1,577,900,149 35,460 47.28 2013-07-25
30 2013-06-26 1,250 -2,500 0.00 1,577,900,149 51,300 41.04 2013-06-24
31 2013-06-25 3,750 2,500 0.00 1,577,900,149 156,600 41.76 2013-06-21
32 2013-06-20 1,250 750 0.00 1,577,900,149 57,000 45.60 2013-06-18
33 2013-06-18 500 500 0.00 1,577,900,149 22,320 44.64 2013-06-14
34 2012-12-05 0 -2,500 0.00 1,538,994,127 0 49.12 2012-12-03
35 2012-12-03 2,500 2,500 0.00 1,538,994,127 122,600 49.04 2012-11-29
36 2012-11-12 0 -1,250 0.00 1,538,891,627 0 49.36 2012-11-08
37 2012-11-01 1,250 1,250 0.00 1,538,891,627 58,700 46.96 2012-10-30
38 2012-10-29 0 -3,335 0.00 1,538,480,377 0 52.40 2012-10-25
39 2012-10-25 3,335 2,500 0.00 1,538,480,377 173,153 51.92 2012-10-22
40 2012-09-18 835 -750 0.00 1,537,922,860 36,339 43.52 2012-09-14
41 2012-08-28 1,585 -500 0.00 1,537,785,360 64,161 40.48 2012-08-24
42 2012-03-26 2,085 250 0.00 1,525,513,635 76,144 36.52 2012-03-22
43 2012-03-07 1,835 500 0.00 1,525,513,635 73,840 40.24 2012-03-05
44 2012-03-01 1,335 -500 0.00 1,525,513,635 57,138 42.80 2012-02-28
45 2012-01-30 1,835 -500 0.00 1,525,513,635 62,684 34.16 2012-01-26
46 2011-12-29 2,335 -7,500 0.00 1,496,296,876 58,468 25.04 2011-12-23
47 2011-11-30 9,835 3,278 0.00 1,496,296,876 256,890 26.12 2011-11-28
48 2011-11-29 6,557 -5,000 0.00 997,531,251 168,646 25.72 2011-11-25
49 2011-11-16 11,557 -2,500 0.00 997,531,251 325,445 28.16 2011-11-14
50 2011-11-15 14,057 7,500 0.00 997,531,251 407,091 28.96 2011-11-11
51 2011-11-14 6,557 500 0.00 997,531,251 189,628 28.92 2011-11-10
52 2011-11-03 6,057 -500 0.00 997,531,251 189,221 31.24 2011-11-01
53 2011-10-25 6,557 -250 0.00 997,531,251 206,939 31.56 2011-10-21
54 2011-10-21 6,807 -500 0.00 997,531,251 207,205 30.44 2011-10-19
55 2011-10-20 7,307 6,000 0.00 997,531,251 216,872 29.68 2011-10-18
56 2011-09-08 1,307 -1,000 0.00 997,531,251 48,934 37.44 2011-09-06
57 2011-07-08 2,307 250 0.00 997,531,251 111,474 48.32 2011-07-06
58 2011-06-27 2,057 1,000 0.00 997,531,251 95,280 46.32 2011-06-23
59 2011-05-09 1,057 500 0.00 992,223,679 56,571 53.52 2011-05-05
60 2011-02-15 557 -1,250 0.00 992,223,679 31,192 56.00 2011-02-11
61 2011-02-10 1,807 1,250 0.00 992,223,679 104,372 57.76 2011-02-08
62 2010-10-11 557 -2,500 0.00 979,497,137 37,475 67.28 2010-10-07
63 2010-09-07 3,057 -1,250 0.00 979,497,137 154,317 50.48 2010-09-03
64 2010-08-31 4,307 1,250 0.00 979,497,137 219,140 50.88 2010-08-27
65 2010-04-13 3,057 -250 0.00 975,163,301 196,382 64.24 2010-04-09
66 2010-03-29 3,307 -1,500 0.00 975,163,301 202,653 61.28 2010-03-25
67 2010-01-22 4,807 1,750 0.00 975,163,301 274,960 57.20 2010-01-20
68 2009-11-20 3,057 2,500 0.00 966,829,540 197,604 64.64 2009-11-18
69 2009-11-06 557 -500 0.00 966,829,540 36,450 65.44 2009-11-04
70 2009-11-04 1,057 500 0.00 966,829,540 70,608 66.80 2009-11-02
71 2009-04-06 557 -750 0.00 963,214,644 19,317 34.68 2009-04-02
72 2009-04-03 1,307 250 0.00 963,214,644 40,465 30.96 2009-04-01
73 2009-04-02 1,057 500 0.00 963,214,644 32,682 30.92 2009-03-31
74 2009-03-23 557 -500 0.00 963,214,644 16,688 29.96 2009-03-19
75 2009-02-19 1,057 500 0.00 963,214,644 30,188 28.56 2009-02-17
76 2009-02-10 557 -500 0.00 963,214,644 16,933 30.40 2009-02-06
77 2009-02-04 1,057 500 0.00 963,214,644 30,442 28.80 2009-02-02
78 2008-10-10 557 -500 0.00 939,604,695 16,153 29.00 2008-10-08
79 2008-04-28 1,057 -250 0.00 933,907,649 84,222 79.68 2008-04-24
80 2008-03-12 1,307 500 0.00 933,907,649 99,123 75.84 2008-03-10
81 2008-03-11 807 -500 0.00 933,907,649 61,461 76.16 2008-03-07
82 2008-02-05 1,307 -500 0.00 933,907,649 118,937 91.00 2008-02-01
83 2008-01-25 1,807 500 0.00 928,577,368 174,556 96.60 2008-01-23
84 2008-01-23 1,307 -500 0.00 928,577,368 123,381 94.40 2008-01-21
85 2008-01-15 1,807 500 0.00 928,577,368 200,938 111.2 2008-01-11
86 2008-01-11 1,307 250 0.00 928,577,368 154,226 118.0 2008-01-09
87 2007-11-13 1,057 -1,250 0.00 928,387,368 125,572 118.8 2007-11-09
88 2007-11-12 2,307 1,250 0.00 928,387,368 260,230 112.8 2007-11-08
89 2007-10-17 1,057 -500 0.00 928,268,368 109,505 103.6 2007-10-15
90 2007-10-16 1,557 -500 0.00 928,268,368 156,946 100.8 2007-10-12
91 2007-07-10 2,057 1,000 0.00 923,034,882 166,617 81.00 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top