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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2024-08-27 0 -500 0.00 2,516,633,171 0 7.300 2024-08-23
4 2023-06-01 500 -1,000 0.00 2,516,633,171 9,550 19.10 2023-05-30
5 2020-01-03 1,500 -5,000 0.00 2,556,600,200 63,960 42.64 2019-12-30
6 2019-11-18 6,500 5,000 0.00 2,557,178,514 270,400 41.60 2019-11-14
7 2019-08-07 1,500 -10,000 0.00 2,556,364,241 62,160 41.44 2019-08-05
8 2019-07-24 11,500 10,000 0.00 2,556,195,741 557,520 48.48 2019-07-22
9 2019-04-23 1,500 -2,250 0.00 2,555,364,471 80,520 53.68 2019-04-17
10 2018-06-07 3,750 -2,000 0.00 2,553,155,384 184,200 49.12 2018-06-05
11 2018-05-23 5,750 2,000 0.00 2,525,286,742 277,380 48.24 2018-05-18
12 2018-02-07 3,750 -1,250 0.00 2,524,783,601 180,600 48.16 2018-02-05
13 2018-01-30 5,000 1,250 0.00 2,524,239,702 258,000 51.60 2018-01-26
14 2017-09-26 3,750 -1,250 0.00 2,458,419,454 168,300 44.88 2017-09-22
15 2017-09-25 5,000 -1,250 0.00 2,458,413,704 220,800 44.16 2017-09-21
16 2017-09-18 6,250 1,250 0.00 2,454,799,406 281,000 44.96 2017-09-14
17 2017-09-08 5,000 -1,250 0.00 2,454,799,406 213,200 42.64 2017-09-06
18 2017-08-29 6,250 1,250 0.00 2,454,298,656 260,500 41.68 2017-08-25
19 2017-08-25 5,000 1,250 0.00 2,454,298,656 207,600 41.52 2017-08-22
20 2016-11-25 3,750 500 0.00 2,348,619,120 133,650 35.64 2016-11-23
21 2016-11-11 3,250 -1,250 0.00 2,348,619,120 114,660 35.28 2016-11-09
22 2016-10-14 4,500 1,250 0.00 2,348,494,120 173,340 38.52 2016-10-12
23 2016-08-04 3,250 -500 0.00 2,347,602,072 118,820 36.56 2016-08-01
24 2016-01-13 3,750 -500 0.00 2,316,733,996 104,250 27.80 2016-01-11
25 2016-01-04 4,250 500 0.00 2,316,733,996 129,370 30.44 2015-12-29
26 2015-11-13 3,750 -2,500 0.00 2,249,248,738 119,700 31.92 2015-11-11
27 2015-11-12 6,250 2,500 0.00 2,249,248,738 197,500 31.60 2015-11-10
28 2014-12-29 3,750 -250 0.00 2,166,253,664 132,000 35.20 2014-12-22
29 2014-12-23 4,000 500 0.00 2,166,253,664 140,480 35.12 2014-12-19
30 2014-12-11 3,500 250 0.00 2,166,253,664 126,000 36.00 2014-12-09
31 2014-08-22 3,250 -750 0.00 2,166,002,414 128,570 39.56 2014-08-20
32 2014-08-01 4,000 750 0.00 2,166,002,414 155,200 38.80 2014-07-30
33 2014-04-29 3,250 500 0.00 2,147,800,806 103,480 31.84 2014-04-25
34 2014-04-08 2,750 500 0.00 1,610,850,605 89,430 32.52 2014-04-04
35 2014-03-28 2,250 750 0.00 1,610,850,605 66,240 29.44 2014-03-26
36 2014-03-18 1,500 750 0.00 1,610,850,605 49,620 33.08 2014-03-14
37 2013-10-11 750 -500 0.00 1,577,941,399 33,960 45.28 2013-10-09
38 2013-10-02 1,250 500 0.00 1,577,941,399 59,200 47.36 2013-09-27
39 2013-08-09 750 -7,500 0.00 1,577,900,149 33,000 44.00 2013-08-07
40 2013-06-19 8,250 7,500 0.00 1,577,900,149 378,180 45.84 2013-06-17
41 2013-05-21 750 -5,000 0.00 1,566,174,156 40,260 53.68 2013-05-16
42 2013-05-07 5,750 -1,250 0.00 1,566,174,156 320,160 55.68 2013-05-03
43 2013-04-19 7,000 -250 0.00 1,566,048,906 359,520 51.36 2013-04-17
44 2013-03-28 7,250 1,250 0.00 1,565,820,379 375,260 51.76 2013-03-26
45 2013-01-11 6,000 2,500 0.00 1,564,504,099 310,560 51.76 2013-01-09
46 2013-01-10 3,500 -500 0.00 1,564,504,099 175,560 50.16 2013-01-08
47 2012-12-14 4,000 -7,500 0.00 1,538,994,127 196,160 49.04 2012-12-12
48 2012-11-07 11,500 -1,250 0.00 1,538,891,627 573,160 49.84 2012-11-05
49 2012-11-06 12,750 750 0.00 1,538,891,627 629,340 49.36 2012-11-02
50 2012-11-01 12,000 500 0.00 1,538,891,627 563,520 46.96 2012-10-30
51 2012-10-11 11,500 -1,000 0.00 1,538,480,377 567,640 49.36 2012-10-09
52 2012-10-08 12,500 500 0.00 1,538,480,377 625,000 50.00 2012-10-04
53 2012-10-05 12,000 -250,000 0.00 1,538,480,377 584,640 48.72 2012-10-03
54 2012-10-04 262,000 -750 0.02 1,538,480,377 12,596,960 48.08 2012-09-28
55 2012-10-03 262,750 254,500 0.02 1,538,480,377 12,717,100 48.40 2012-09-27
56 2012-09-21 8,250 6,000 0.00 1,537,922,860 372,900 45.20 2012-09-19
57 2012-09-07 2,250 750 0.00 1,537,922,860 86,040 38.24 2012-09-05
58 2012-09-05 1,500 500 0.00 1,537,922,860 58,560 39.04 2012-09-03
59 2012-08-21 1,000 -1,000 0.00 1,537,785,360 41,200 41.20 2012-08-17
60 2012-08-13 2,000 -750 0.00 1,537,785,360 83,200 41.60 2012-08-09
61 2012-08-09 2,750 -500 0.00 1,537,785,360 113,300 41.20 2012-08-07
62 2012-07-04 3,250 -750 0.00 1,537,785,360 117,130 36.04 2012-06-29
63 2012-06-18 4,000 1,000 0.00 1,537,785,360 143,360 35.84 2012-06-14
64 2012-06-05 3,000 1,250 0.00 1,537,785,360 102,360 34.12 2012-06-01
65 2012-05-24 1,750 750 0.00 1,537,785,360 59,220 33.84 2012-05-22
66 2011-12-06 1,000 -500 0.00 1,496,296,876 26,400 26.40 2011-12-02
67 2011-11-30 1,500 250 0.00 1,496,296,876 39,180 26.12 2011-11-28
68 2011-11-18 1,250 -750 0.00 997,531,251 34,450 27.56 2011-11-16
69 2011-11-16 2,000 1,250 0.00 997,531,251 56,320 28.16 2011-11-14
70 2011-08-09 750 -1,250 0.00 997,531,251 31,620 42.16 2011-08-05
71 2011-07-26 2,000 1,250 0.00 997,531,251 91,200 45.60 2011-07-22
72 2011-04-29 750 500 0.00 992,223,679 40,800 54.40 2011-04-27
73 2011-03-28 250 -500 0.00 992,223,679 13,740 54.96 2011-03-24
74 2011-03-22 750 -750 0.00 992,223,679 40,620 54.16 2011-03-18
75 2011-02-17 1,500 250 0.00 992,223,679 83,040 55.36 2011-02-15
76 2010-11-16 1,250 -5,000 0.00 979,497,137 85,500 68.40 2010-11-12
77 2010-11-10 6,250 -2,500 0.00 979,497,137 445,500 71.28 2010-11-08
78 2010-10-11 8,750 5,000 0.00 979,497,137 588,700 67.28 2010-10-07
79 2010-05-14 3,750 -3,122 0.00 975,163,301 195,000 52.00 2010-05-12
80 2010-01-20 6,872 -2,500 0.00 975,163,301 393,628 57.28 2010-01-18
81 2009-12-04 9,372 2,000 0.00 966,829,540 612,554 65.36 2009-12-02
82 2009-11-20 7,372 500 0.00 966,829,540 476,526 64.64 2009-11-18
83 2009-10-23 6,872 -750 0.00 966,829,540 501,931 73.04 2009-10-21
84 2009-10-22 7,622 -2,500 0.00 966,829,540 541,467 71.04 2009-10-20
85 2009-09-09 10,122 -2,500 0.00 966,829,540 673,720 66.56 2009-09-07
86 2009-09-03 12,622 2,500 0.00 966,829,540 792,662 62.80 2009-09-01
87 2009-08-31 10,122 2,500 0.00 966,829,540 675,340 66.72 2009-08-27
88 2009-08-26 7,622 -1,250 0.00 966,829,540 537,808 70.56 2009-08-24
89 2009-08-21 8,872 1,250 0.00 966,829,540 587,681 66.24 2009-08-19
90 2009-08-20 7,622 -500 0.00 966,829,540 509,759 66.88 2009-08-18
91 2009-08-14 8,122 750 0.00 966,829,540 552,946 68.08 2009-08-12
92 2009-08-13 7,372 2,500 0.00 966,829,540 524,297 71.12 2009-08-11
93 2009-08-11 4,872 500 0.00 966,829,540 313,367 64.32 2009-08-07
94 2009-08-07 4,372 -750 0.00 966,829,540 304,291 69.60 2009-08-05
95 2009-07-29 5,122 1,250 0.00 966,829,540 356,491 69.60 2009-07-27
96 2009-07-28 3,872 -2,500 0.00 966,829,540 260,198 67.20 2009-07-24
97 2009-06-16 6,372 2,500 0.00 966,829,540 381,300 59.84 2009-06-12
98 2009-06-12 3,872 -250 0.00 963,214,644 230,771 59.60 2009-06-10
99 2009-06-11 4,122 250 0.00 963,214,644 243,363 59.04 2009-06-09
100 2009-06-02 3,872 -5,000 0.00 963,214,644 226,125 58.40 2009-05-29
101 2009-05-26 8,872 2,500 0.00 963,214,644 453,537 51.12 2009-05-22
102 2009-05-21 6,372 -500 0.00 963,214,644 330,834 51.92 2009-05-19
103 2009-05-19 6,872 500 0.00 963,214,644 328,207 47.76 2009-05-15
104 2009-04-08 6,372 -2,500 0.00 963,214,644 241,881 37.96 2009-04-06
105 2009-04-06 8,872 -2,500 0.00 963,214,644 307,681 34.68 2009-04-02
106 2009-03-25 11,372 -1,750 0.00 963,214,644 366,178 32.20 2009-03-23
107 2009-03-23 13,122 -2,500 0.00 963,214,644 393,135 29.96 2009-03-19
108 2009-03-20 15,622 750 0.00 963,214,644 441,165 28.24 2009-03-18
109 2009-03-05 14,872 2,500 0.00 963,214,644 374,180 25.16 2009-03-03
110 2009-03-04 12,372 500 0.00 963,214,644 318,703 25.76 2009-03-02
111 2009-02-20 11,872 2,500 0.00 963,214,644 348,562 29.36 2009-02-18
112 2009-02-19 9,372 500 0.00 963,214,644 267,664 28.56 2009-02-17
113 2009-01-16 8,872 2,500 0.00 939,604,695 281,420 31.72 2009-01-14
114 2009-01-07 6,372 -1,000 0.00 939,604,695 223,020 35.00 2009-01-05
115 2009-01-06 7,372 -2,500 0.00 939,604,695 241,212 32.72 2009-01-02
116 2008-12-30 9,872 500 0.00 939,604,695 272,467 27.60 2008-12-23
117 2008-12-29 9,372 2,500 0.00 939,604,695 269,914 28.80 2008-12-22
118 2008-12-22 6,872 500 0.00 939,604,695 214,406 31.20 2008-12-18
119 2008-12-19 6,372 -7,500 0.00 939,604,695 192,689 30.24 2008-12-17
120 2008-12-16 13,872 7,500 0.00 939,604,695 378,983 27.32 2008-12-12
121 2008-10-02 6,372 2,500 0.00 939,604,695 209,766 32.92 2008-09-29
122 2008-04-01 3,872 -4,500 0.00 933,907,649 294,892 76.16 2008-03-28
123 2008-03-26 8,372 -2,500 0.00 933,907,649 575,324 68.72 2008-03-20
124 2008-01-16 10,872 500 0.00 928,577,368 1,187,222 109.2 2008-01-14
125 2008-01-15 10,372 500 0.00 928,577,368 1,153,366 111.2 2008-01-11
126 2008-01-04 9,872 -1,000 0.00 928,577,368 1,119,485 113.4 2008-01-02
127 2007-12-28 10,872 1,000 0.00 928,474,868 1,178,525 108.4 2007-12-21
128 2007-12-12 9,872 2,500 0.00 928,474,868 1,072,099 108.6 2007-12-10
129 2007-11-19 7,372 3,500 0.00 928,387,368 828,613 112.4 2007-11-15
130 2007-11-15 3,872 -3,250 0.00 928,387,368 469,286 121.2 2007-11-13
131 2007-11-14 7,122 3,250 0.00 928,387,368 813,332 114.2 2007-11-12
132 2007-10-23 3,872 -7,500 0.00 928,268,368 391,072 101.0 2007-10-18
133 2007-10-22 11,372 7,500 0.00 928,268,368 1,121,279 98.60 2007-10-17
134 2007-10-12 3,872 -1,250 0.00 928,268,368 350,029 90.40 2007-10-10
135 2007-09-28 5,122 1,250 0.00 928,230,868 432,297 84.40 2007-09-25
136 2007-09-24 3,872 750 0.00 928,230,868 329,894 85.20 2007-09-20

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