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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2025-11-11 7.230 2025-11-07
4 2019-08-08 0 -250 0.00 2,556,364,241 0 39.60 2019-08-06
5 2019-07-10 250 250 0.00 2,555,703,515 12,380 49.52 2019-07-08
6 2019-02-15 0 -2,631 0.00 2,552,552,809 0 50.72 2019-02-13
7 2018-11-12 2,631 -2,500 0.00 2,550,139,040 110,081 41.84 2018-11-08
8 2018-02-20 5,131 -2,500 0.00 2,524,783,601 232,742 45.36 2018-02-13
9 2018-02-08 7,631 -2,500 0.00 2,524,783,601 355,910 46.64 2018-02-06
10 2018-02-01 10,131 -2,500 0.00 2,524,783,601 510,602 50.40 2018-01-30
11 2018-01-31 12,631 -5,000 0.00 2,524,783,601 642,665 50.88 2018-01-29
12 2018-01-25 17,631 5,000 0.00 2,524,239,702 884,371 50.16 2018-01-23
13 2018-01-11 12,631 -2,500 0.00 2,523,218,528 631,550 50.00 2018-01-09
14 2017-11-16 15,131 -1,250 0.00 2,459,139,792 700,868 46.32 2017-11-14
15 2017-11-15 16,381 -1,250 0.00 2,459,139,792 756,147 46.16 2017-11-13
16 2017-11-09 17,631 5,000 0.00 2,459,846,542 830,773 47.12 2017-11-07
17 2017-10-26 12,631 2,500 0.00 2,459,769,042 595,173 47.12 2017-10-24
18 2017-10-23 10,131 -2,500 0.00 2,459,769,042 480,615 47.44 2017-10-19
19 2017-10-16 12,631 2,500 0.00 2,458,376,691 616,393 48.80 2017-10-12
20 2017-10-13 10,131 -2,500 0.00 2,458,376,691 483,046 47.68 2017-10-11
21 2017-09-25 12,631 -5,000 0.00 2,458,413,704 557,785 44.16 2017-09-21
22 2017-09-15 17,631 2,500 0.00 2,454,799,406 799,742 45.36 2017-09-13
23 2017-09-12 15,131 -9,195 0.00 2,454,799,406 679,079 44.88 2017-09-08
24 2017-09-04 24,326 2,500 0.00 2,454,799,406 1,041,153 42.80 2017-08-31
25 2017-08-11 21,826 5,000 0.00 2,454,298,656 930,661 42.64 2017-08-09
26 2017-07-24 16,826 -2,500 0.00 2,454,010,406 691,885 41.12 2017-07-20
27 2017-06-02 19,326 5,000 0.00 2,450,696,485 749,849 38.80 2017-05-31
28 2017-03-06 14,326 -2,500 0.00 2,421,544,766 582,209 40.64 2017-03-02
29 2017-02-24 16,826 -2,500 0.00 2,421,126,641 658,233 39.12 2017-02-22
30 2017-02-10 19,326 2,500 0.00 2,420,835,891 717,381 37.12 2017-02-08
31 2016-10-17 16,826 2,500 0.00 2,348,494,120 649,484 38.60 2016-10-13
32 2016-08-10 14,326 -7,500 0.00 2,347,602,072 536,365 37.44 2016-08-08
33 2016-08-09 21,826 -5,000 0.00 2,347,602,072 796,212 36.48 2016-08-05
34 2016-07-29 26,826 5,000 0.00 2,347,489,572 958,225 35.72 2016-07-27
35 2016-07-15 21,826 -12,500 0.00 2,347,101,404 708,908 32.48 2016-07-13
36 2016-07-14 34,326 12,500 0.00 2,347,101,404 1,112,162 32.40 2016-07-12
37 2016-07-06 21,826 -500 0.00 2,347,101,404 697,559 31.96 2016-07-04
38 2016-05-20 22,326 29 0.00 2,347,026,404 629,593 28.20 2016-05-18
39 2016-03-09 22,297 -500 0.00 2,316,733,996 643,045 28.84 2016-03-07
40 2016-03-03 22,797 500 0.00 2,316,733,996 604,576 26.52 2016-03-01
41 2016-02-29 22,297 -2,000 0.00 2,316,733,996 554,749 24.88 2016-02-25
42 2016-02-25 24,297 2,000 0.00 2,316,733,996 622,003 25.60 2016-02-23
43 2015-09-29 22,297 7,500 0.00 2,249,248,738 697,450 31.28 2015-09-24
44 2015-07-10 14,797 500 0.00 2,249,224,988 522,630 35.32 2015-07-08
45 2015-05-22 14,297 131 0.00 2,248,781,424 602,762 42.16 2015-05-20
46 2015-05-08 14,166 -12,500 0.00 2,224,602,503 585,906 41.36 2015-05-06
47 2015-05-04 26,666 -1,000 0.00 2,224,602,503 1,075,173 40.32 2015-04-29
48 2015-04-23 27,666 5,000 0.00 2,223,354,253 1,059,054 38.28 2015-04-21
49 2015-04-17 22,666 -10,000 0.00 2,223,354,253 884,881 39.04 2015-04-15
50 2014-12-29 32,666 10,000 0.00 2,166,253,664 1,149,843 35.20 2014-12-22
51 2014-12-03 22,666 1,000 0.00 2,166,253,664 822,322 36.28 2014-12-01
52 2014-11-13 21,666 12,500 0.00 2,166,253,664 821,575 37.92 2014-11-11
53 2014-10-14 9,166 -12,500 0.00 2,166,253,664 338,042 36.88 2014-10-10
54 2014-06-09 21,666 12,500 0.00 2,166,002,414 788,642 36.40 2014-06-05
55 2014-04-29 9,166 2,916 0.00 2,147,800,806 291,845 31.84 2014-04-25
56 2014-03-19 6,250 -50,000 0.00 1,610,850,605 195,250 31.24 2014-03-17
57 2014-03-11 56,250 -17,500 0.00 1,610,850,605 2,243,250 39.88 2014-03-07
58 2014-02-26 73,750 5,000 0.00 1,610,850,605 2,855,600 38.72 2014-02-24
59 2014-02-25 68,750 12,500 0.00 1,610,850,605 2,708,750 39.40 2014-02-21
60 2014-01-24 56,250 -25,000 0.00 1,610,850,605 2,340,000 41.60 2014-01-22
61 2014-01-07 81,250 5,000 0.01 1,610,850,605 3,139,500 38.64 2014-01-03
62 2014-01-06 76,250 7,500 0.00 1,610,850,605 2,985,950 39.16 2014-01-02
63 2013-12-23 68,750 2,500 0.00 1,577,994,899 2,686,750 39.08 2013-12-19
64 2013-12-09 66,250 7,500 0.00 1,577,994,899 2,687,100 40.56 2013-12-05
65 2013-12-06 58,750 12,500 0.00 1,577,994,899 2,397,000 40.80 2013-12-04
66 2013-12-05 46,250 12,500 0.00 1,577,994,899 1,909,200 41.28 2013-12-03
67 2013-12-02 33,750 5,000 0.00 1,577,994,899 1,414,800 41.92 2013-11-28
68 2013-11-29 28,750 6,250 0.00 1,577,969,899 1,212,100 42.16 2013-11-27
69 2013-11-28 22,500 12,500 0.00 1,577,969,899 950,400 42.24 2013-11-26
70 2013-11-22 10,000 2,500 0.00 1,577,969,899 435,200 43.52 2013-11-20
71 2013-10-18 7,500 1,250 0.00 1,577,941,399 329,400 43.92 2013-10-16
72 2013-10-17 6,250 2,500 0.00 1,577,941,399 277,000 44.32 2013-10-15
73 2013-09-09 3,750 -2,500 0.00 1,577,900,149 173,700 46.32 2013-09-05
74 2013-06-19 6,250 2,500 0.00 1,577,900,149 286,500 45.84 2013-06-17
75 2013-05-08 3,750 -2,500 0.00 1,566,174,156 211,800 56.48 2013-05-06
76 2013-04-12 6,250 2,500 0.00 1,566,048,906 315,000 50.40 2013-04-10
77 2013-02-14 3,750 500 0.00 1,565,672,629 206,700 55.12 2013-02-07
78 2013-02-07 3,250 750 0.00 1,565,672,629 179,920 55.36 2013-02-05
79 2013-02-04 2,500 -2,250 0.00 1,565,672,629 142,600 57.04 2013-01-31
80 2012-08-06 4,750 -2,500 0.00 1,537,785,360 192,660 40.56 2012-08-02
81 2012-05-15 7,250 2,500 0.00 1,525,513,635 264,480 36.48 2012-05-11
82 2012-03-27 4,750 -1,250 0.00 1,525,513,635 169,480 35.68 2012-03-23
83 2012-01-27 6,000 -750 0.00 1,525,513,635 194,400 32.40 2012-01-20
84 2012-01-20 6,750 -1,250 0.00 1,525,513,635 202,770 30.04 2012-01-18
85 2012-01-13 8,000 1,250 0.00 1,525,513,635 230,720 28.84 2012-01-11
86 2011-12-14 6,750 -2,500 0.00 1,496,296,876 174,420 25.84 2011-12-12
87 2011-12-13 9,250 500 0.00 1,496,296,876 242,720 26.24 2011-12-09
88 2011-12-09 8,750 750 0.00 1,496,296,876 236,600 27.04 2011-12-07
89 2011-12-07 8,000 500 0.00 1,496,296,876 218,560 27.32 2011-12-05
90 2011-12-05 7,500 -500 0.00 1,496,296,876 197,400 26.32 2011-12-01
91 2011-12-02 8,000 500 0.00 1,496,296,876 203,200 25.40 2011-11-30
92 2011-11-24 7,500 250 0.00 997,531,251 203,400 27.12 2011-11-22
93 2011-11-22 7,250 750 0.00 997,531,251 204,160 28.16 2011-11-18
94 2011-11-21 6,500 500 0.00 997,531,251 184,340 28.36 2011-11-17
95 2011-11-17 6,000 1,250 0.00 997,531,251 166,800 27.80 2011-11-15
96 2011-08-24 4,750 -12,500 0.00 997,531,251 174,420 36.72 2011-08-22
97 2011-07-15 17,250 -1,000 0.00 997,531,251 786,600 45.60 2011-07-13
98 2011-06-28 18,250 2,500 0.00 997,531,251 865,780 47.44 2011-06-24
99 2011-01-06 15,750 12,500 0.00 992,223,679 963,900 61.20 2011-01-04
100 2010-11-12 3,250 -250 0.00 979,497,137 220,740 67.92 2010-11-10
101 2010-10-18 3,500 -5,000 0.00 979,497,137 233,800 66.80 2010-10-14
102 2010-10-15 8,500 5,000 0.00 979,497,137 559,640 65.84 2010-10-13
103 2010-10-08 3,500 -250 0.00 979,497,137 233,800 66.80 2010-10-06
104 2010-10-05 3,750 -750 0.00 979,497,137 234,600 62.56 2010-09-30
105 2010-03-24 4,500 500 0.00 975,163,301 275,400 61.20 2010-03-22
106 2010-01-29 4,000 -2,500 0.00 975,163,301 210,240 52.56 2010-01-27
107 2010-01-08 6,500 3,250 0.00 966,829,540 403,000 62.00 2010-01-06
108 2009-10-21 3,250 -1,000 0.00 966,829,540 216,840 66.72 2009-10-19
109 2009-09-22 4,250 250 0.00 966,829,540 283,560 66.72 2009-09-18
110 2009-08-21 4,000 2,500 0.00 966,829,540 264,960 66.24 2009-08-19
111 2009-08-19 1,500 750 0.00 966,829,540 99,360 66.24 2009-08-17
112 2009-07-20 750 -2,500 0.00 966,829,540 41,820 55.76 2009-07-16
113 2009-07-13 3,250 2,500 0.00 966,829,540 169,260 52.08 2009-07-09
114 2009-07-07 750 -2,500 0.00 966,829,540 42,540 56.72 2009-07-03
115 2009-06-18 3,250 2,500 0.00 966,829,540 180,700 55.60 2009-06-16
116 2009-06-03 750 -2,500 0.00 963,214,644 47,880 63.84 2009-06-01
117 2009-05-06 3,250 -2,500 0.00 963,214,644 146,640 45.12 2009-05-04
118 2009-01-15 5,750 2,500 0.00 939,604,695 178,710 31.08 2009-01-13
119 2009-01-08 3,250 -2,500 0.00 939,604,695 122,070 37.56 2009-01-06
120 2008-11-17 5,750 -3,750 0.00 939,604,695 153,180 26.64 2008-11-13
121 2008-11-11 9,500 -35,000 0.00 939,604,695 266,000 28.00 2008-11-07
122 2008-11-07 44,500 35,000 0.00 939,604,695 1,295,840 29.12 2008-11-05
123 2008-11-05 9,500 3,750 0.00 939,604,695 250,800 26.40 2008-11-03
124 2008-09-19 5,750 -2,500 0.00 939,604,695 237,820 41.36 2008-09-17
125 2008-09-01 8,250 2,500 0.00 939,604,695 375,540 45.52 2008-08-28
126 2008-05-21 5,750 2,500 0.00 933,957,649 459,080 79.84 2008-05-19
127 2008-05-02 3,250 -2,500 0.00 933,957,649 268,450 82.60 2008-04-29
128 2008-04-03 5,750 2,500 0.00 933,907,649 432,400 75.20 2008-04-01
129 2008-03-25 3,250 -2,500 0.00 933,907,649 230,100 70.80 2008-03-19
130 2008-03-17 5,750 2,500 0.00 933,907,649 404,340 70.32 2008-03-13
131 2008-02-26 3,250 2,500 0.00 933,907,649 248,300 76.40 2008-02-22
132 2008-02-20 750 750 0.00 933,907,649 62,250 83.00 2008-02-18
133 2008-01-29 0 -250 0.00 928,577,368 0 99.20 2008-01-25
134 2008-01-28 250 -250 0.00 928,577,368 23,050 92.20 2008-01-24
135 2008-01-24 500 -500 0.00 928,577,368 43,800 87.60 2008-01-22
136 2008-01-14 1,000 500 0.00 928,577,368 115,400 115.4 2008-01-10
137 2008-01-04 500 500 0.00 928,577,368 56,700 113.4 2008-01-02
138 2007-12-05 0 -1,250 0.00 928,474,868 0 116.6 2007-12-03
139 2007-12-04 1,250 1,250 0.00 928,474,868 148,250 118.6 2007-11-30
140 2007-10-16 0 -2,767 0.00 928,268,368 0 100.8 2007-10-12
141 2007-10-15 2,767 -500 0.00 928,268,368 253,457 91.60 2007-10-11
142 2007-09-28 3,267 -1,250 0.00 928,230,868 275,735 84.40 2007-09-25
143 2007-09-27 4,517 -2,500 0.00 928,230,868 382,138 84.60 2007-09-24
144 2007-08-31 7,017 -2,500 0.00 928,230,868 510,838 72.80 2007-08-29
145 2007-08-23 9,517 2,500 0.00 928,230,868 654,008 68.72 2007-08-21
146 2007-07-27 7,017 -5,000 0.00 923,034,882 581,008 82.80 2007-07-25
147 2007-07-26 12,017 5,000 0.00 923,034,882 1,004,621 83.60 2007-07-24

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