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

PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司

CCASSID: B01592

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 2025-10-24 0 -9,440 0.00 2,516,633,171 0 7.540 2025-10-22
4 2025-10-22 9,440 9,440 0.00 2,516,633,171 70,422 7.460 2025-10-20
5 2021-06-04 0 -10,000 0.00 2,540,403,671 0 41.85 2021-06-02
6 2021-05-11 10,000 -5,000 0.00 2,539,763,671 418,000 41.80 2021-05-07
7 2021-03-11 15,000 -10,000 0.00 2,538,830,921 603,000 40.20 2021-03-09
8 2021-02-25 25,000 -25,383 0.00 2,538,791,921 1,017,500 40.70 2021-02-23
9 2019-07-15 50,383 -2,276 0.00 2,556,195,741 2,498,997 49.60 2019-07-11
10 2019-07-12 52,659 2,276 0.00 2,556,195,741 2,569,759 48.80 2019-07-10
11 2018-05-31 50,383 655 0.00 2,553,155,384 2,414,353 47.92 2018-05-29
12 2018-05-03 49,728 -60,000 0.00 2,525,286,742 2,307,379 46.40 2018-04-30
13 2018-05-02 109,728 -50,000 0.00 2,525,286,742 4,889,480 44.56 2018-04-27
14 2018-04-30 159,728 110,000 0.01 2,525,286,742 7,079,145 44.32 2018-04-26
15 2017-12-29 49,728 1,494 0.00 2,521,144,585 2,283,510 45.92 2017-12-27
16 2017-09-14 48,234 -25,350 0.00 2,454,799,406 2,180,177 45.20 2017-09-12
17 2017-05-19 73,584 1,016 0.00 2,450,696,485 2,899,210 39.40 2017-05-17
18 2016-12-02 72,568 25,000 0.00 2,348,637,870 2,507,950 34.56 2016-11-30
19 2016-10-13 47,568 -78,055 0.00 2,348,494,120 1,860,860 39.12 2016-10-11
20 2016-08-08 125,623 78,055 0.01 2,347,602,072 4,492,278 35.76 2016-08-04
21 2016-01-05 47,568 7,500 0.00 2,316,733,996 1,457,484 30.64 2015-12-30
22 2015-12-29 40,068 1,568 0.00 2,316,733,996 1,246,916 31.12 2015-12-23
23 2015-09-02 38,500 -75,000 0.00 2,249,248,738 1,213,520 31.52 2015-08-31
24 2015-08-27 113,500 -75,000 0.01 2,249,248,738 3,495,800 30.80 2015-08-25
25 2015-08-13 188,500 13,500 0.01 2,249,248,738 6,868,940 36.44 2015-08-11
26 2015-05-13 175,000 175,000 0.01 2,224,602,503 7,462,000 42.64 2015-05-11
27 2014-08-12 0 -105,750 0.00 2,166,002,414 0 37.96 2014-08-08
28 2014-08-04 105,750 -50,000 0.00 2,166,002,414 4,158,090 39.32 2014-07-31
29 2014-07-02 155,750 -106,750 0.01 2,166,002,414 5,513,550 35.40 2014-06-27
30 2014-04-29 262,500 262,500 0.01 2,147,800,806 8,358,000 31.84 2014-04-25
31 2012-02-21 0 -75,000 0.00 1,525,513,635 0 40.80 2012-02-17
32 2012-02-02 75,000 25,000 0.00 1,525,513,635 2,550,000 34.00 2012-01-31
33 2012-01-31 50,000 -50,000 0.00 1,525,513,635 1,724,000 34.48 2012-01-27
34 2011-11-30 100,000 100,000 0.01 1,496,296,876 2,612,000 26.12 2011-11-28
35 2007-08-16 0 -25,000 0.00 928,230,868 0 73.36 2007-08-14
36 2007-07-18 25,000 25,000 0.00 923,034,882 1,970,000 78.80 2007-07-16

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