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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2016-06-01 0 -7,500 0.00 2,347,026,404 0 29.32 2016-05-30
4 2015-08-27 7,500 2,500 0.00 2,249,248,738 231,000 30.80 2015-08-25
5 2015-07-08 5,000 -2,500 0.00 2,249,224,988 194,400 38.88 2015-07-06
6 2014-04-14 7,500 2,500 0.00 1,610,850,605 240,000 32.00 2014-04-10
7 2014-04-10 5,000 -25,000 0.00 1,610,850,605 159,000 31.80 2014-04-08
8 2014-04-09 30,000 25,000 0.00 1,610,850,605 960,000 32.00 2014-04-07
9 2014-04-07 5,000 -5,000 0.00 1,610,850,605 164,600 32.92 2014-04-03
10 2014-04-04 10,000 -5,000 0.00 1,610,850,605 328,000 32.80 2014-04-02
11 2014-04-03 15,000 -60,000 0.00 1,610,850,605 476,400 31.76 2014-04-01
12 2014-04-02 75,000 70,000 0.00 1,610,850,605 2,340,000 31.20 2014-03-31
13 2014-03-31 5,000 -240,000 0.00 1,610,850,605 148,400 29.68 2014-03-27
14 2014-03-25 245,000 40,000 0.02 1,610,850,605 7,673,400 31.32 2014-03-21
15 2014-03-24 205,000 200,000 0.01 1,610,850,605 6,387,800 31.16 2014-03-20
16 2014-02-28 5,000 -5,000 0.00 1,610,850,605 193,400 38.68 2014-02-26
17 2013-11-12 10,000 5,000 0.00 1,577,969,899 424,000 42.40 2013-11-08
18 2013-09-05 5,000 -2,500 0.00 1,577,900,149 225,600 45.12 2013-09-03
19 2013-09-04 7,500 2,500 0.00 1,577,900,149 336,600 44.88 2013-09-02
20 2013-05-08 5,000 5,000 0.00 1,566,174,156 282,400 56.48 2013-05-06
21 2012-09-28 0 -12,500 0.00 1,537,922,860 0 47.84 2012-09-26
22 2012-06-06 12,500 12,500 0.00 1,537,785,360 410,500 32.84 2012-06-04
23 2012-02-21 0 -5,000 0.00 1,525,513,635 0 40.80 2012-02-17
24 2012-02-20 5,000 5,000 0.00 1,525,513,635 200,400 40.08 2012-02-16
25 2010-09-22 0 -2,500 0.00 979,497,137 0 56.96 2010-09-20
26 2010-09-21 2,500 2,500 0.00 979,497,137 140,000 56.00 2010-09-17
27 2010-02-22 0 -2,500 0.00 975,163,301 0 55.36 2010-02-18
28 2010-02-19 2,500 2,500 0.00 975,163,301 140,400 56.16 2010-02-17
29 2009-06-05 0 -2,500 0.00 963,214,644 0 63.92 2009-06-03
30 2009-06-04 2,500 2,500 0.00 963,214,644 154,200 61.68 2009-06-02
31 2008-10-29 0 -2,500 0.00 939,604,695 0 20.32 2008-10-27
32 2008-07-21 2,500 -27,500 0.00 934,132,649 141,800 56.72 2008-07-17
33 2008-07-18 30,000 15,000 0.00 934,132,649 1,684,800 56.16 2008-07-16
34 2008-07-17 15,000 12,500 0.00 934,132,649 840,000 56.00 2008-07-15
35 2008-07-09 2,500 -32,500 0.00 934,132,649 149,000 59.60 2008-07-07
36 2008-07-07 35,000 32,500 0.00 934,132,649 1,988,000 56.80 2008-07-03
37 2008-05-02 2,500 -10,000 0.00 933,957,649 206,500 82.60 2008-04-29
38 2008-04-30 12,500 10,000 0.00 933,957,649 1,002,500 80.20 2008-04-28
39 2008-02-12 2,500 2,500 0.00 933,907,649 221,500 88.60 2008-02-05

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