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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2021-02-16 0 -750 0.00 2,545,387,921 0 35.00 2021-02-09
4 2020-05-05 750 39 0.00 2,544,869,324 27,450 36.60 2020-04-29
5 2018-05-31 711 9 0.00 2,553,155,384 34,071 47.92 2018-05-29
6 2017-12-29 702 21 0.00 2,521,144,585 32,236 45.92 2017-12-27
7 2017-11-16 681 -750 0.00 2,459,139,792 31,544 46.32 2017-11-14
8 2017-10-23 1,431 -1,250 0.00 2,459,769,042 67,887 47.44 2017-10-19
9 2017-10-18 2,681 1,250 0.00 2,458,376,691 132,763 49.52 2017-10-16
10 2017-10-13 1,431 750 0.00 2,458,376,691 68,230 47.68 2017-10-11
11 2017-08-28 681 -2,500 0.00 2,454,298,656 28,275 41.52 2017-08-24
12 2017-08-25 3,181 2,500 0.00 2,454,298,656 132,075 41.52 2017-08-22
13 2017-05-19 681 9 0.00 2,450,696,485 26,831 39.40 2017-05-17
14 2017-02-27 672 -1,000 0.00 2,421,126,641 27,149 40.40 2017-02-23
15 2016-12-30 1,672 25 0.00 2,420,829,391 54,574 32.64 2016-12-28
16 2016-10-13 1,647 1,000 0.00 2,348,494,120 64,431 39.12 2016-10-11
17 2016-08-30 647 -4,703 0.00 2,347,602,072 25,104 38.80 2016-08-26
18 2016-05-20 5,350 92 0.00 2,347,026,404 150,870 28.20 2016-05-18
19 2016-03-08 5,258 2,500 0.00 2,316,733,996 150,168 28.56 2016-03-04
20 2015-12-29 2,758 147 0.00 2,316,733,996 85,829 31.12 2015-12-23
21 2015-12-04 2,611 -1,000 0.00 2,249,248,738 81,045 31.04 2015-12-02
22 2015-08-20 3,611 1,000 0.00 2,249,248,738 122,774 34.00 2015-08-18
23 2015-07-10 2,611 2,000 0.00 2,249,224,988 92,221 35.32 2015-07-08
24 2015-05-22 611 8 0.00 2,248,781,424 25,760 42.16 2015-05-20
25 2015-01-28 603 -3,750 0.00 2,223,354,253 22,190 36.80 2015-01-26
26 2015-01-23 4,353 3,750 0.00 2,223,354,253 157,404 36.16 2015-01-21
27 2014-12-30 603 20 0.00 2,223,354,253 21,153 35.08 2014-12-23
28 2014-07-18 583 -28 0.00 2,166,002,414 21,291 36.52 2014-07-16
29 2014-05-30 611 28 0.00 2,166,002,414 21,361 34.96 2014-05-28
30 2014-05-13 583 -283 0.00 2,147,800,806 18,446 31.64 2014-05-09
31 2014-05-09 866 283 0.00 2,147,800,806 27,677 31.96 2014-05-07
32 2014-05-07 583 -233 0.00 2,147,800,806 18,819 32.28 2014-05-02
33 2014-05-02 816 816 0.00 2,147,800,806 26,700 32.72 2014-04-29
34 2012-10-11 0 -2,500 0.00 1,538,480,377 0 49.36 2012-10-09
35 2012-10-09 2,500 -750 0.00 1,538,480,377 127,800 51.12 2012-10-05
36 2012-07-23 3,250 -3,250 0.00 1,537,785,360 131,560 40.48 2012-07-19
37 2012-05-11 6,500 2,000 0.00 1,525,513,635 239,460 36.84 2012-05-09
38 2012-05-03 4,500 -1,000 0.00 1,525,513,635 174,060 38.68 2012-04-30
39 2012-04-23 5,500 1,000 0.00 1,525,513,635 205,480 37.36 2012-04-19
40 2012-03-29 4,500 -3,750 0.00 1,525,513,635 174,960 38.88 2012-03-27
41 2012-03-22 8,250 1,250 0.00 1,525,513,635 310,530 37.64 2012-03-20
42 2012-03-21 7,000 2,500 0.00 1,525,513,635 267,400 38.20 2012-03-19
43 2012-03-05 4,500 3,750 0.00 1,525,513,635 179,820 39.96 2012-03-01
44 2012-02-29 750 -1,250 0.00 1,525,513,635 31,680 42.24 2012-02-27
45 2012-02-23 2,000 1,250 0.00 1,525,513,635 83,040 41.52 2012-02-21
46 2012-02-14 750 750 0.00 1,525,513,635 27,510 36.68 2012-02-10
47 2011-08-19 0 -3,750 0.00 997,531,251 0 39.00 2011-08-17
48 2011-08-15 3,750 3,750 0.00 997,531,251 140,100 37.36 2011-08-11
49 2011-07-11 0 -3,250 0.00 997,531,251 0 48.00 2011-07-07
50 2011-06-29 3,250 3,250 0.00 997,531,251 151,840 46.72 2011-06-27
51 2011-06-13 0 -2,500 0.00 997,531,251 0 50.48 2011-06-09
52 2011-06-08 2,500 2,500 0.00 997,531,251 128,400 51.36 2011-06-03
53 2010-01-28 0 -2,500 0.00 975,163,301 0 53.68 2010-01-26
54 2010-01-14 2,500 2,500 0.00 966,829,540 153,000 61.20 2010-01-12
55 2009-02-18 0 -2,500 0.00 963,214,644 0 29.04 2009-02-16
56 2009-01-08 2,500 2,500 0.00 939,604,695 93,900 37.56 2009-01-06
57 2008-12-23 0 -2,500 0.00 939,604,695 0 30.72 2008-12-19
58 2008-12-19 2,500 2,500 0.00 939,604,695 75,600 30.24 2008-12-17
59 2008-04-09 0 -5,000 0.00 933,907,649 0 82.60 2008-04-07
60 2008-04-07 5,000 -2,500 0.00 933,907,649 396,400 79.28 2008-04-02
61 2008-03-14 7,500 2,500 0.00 933,907,649 574,200 76.56 2008-03-12
62 2008-02-29 5,000 -7,500 0.00 933,907,649 425,000 85.00 2008-02-27
63 2008-02-25 12,500 2,500 0.00 933,907,649 1,015,000 81.20 2008-02-21
64 2008-02-01 10,000 -2,500 0.00 933,907,649 942,000 94.20 2008-01-30
65 2008-01-25 12,500 2,500 0.00 928,577,368 1,207,500 96.60 2008-01-23
66 2008-01-23 10,000 2,500 0.00 928,577,368 944,000 94.40 2008-01-21
67 2008-01-18 7,500 2,500 0.00 928,577,368 766,500 102.2 2008-01-16
68 2008-01-15 5,000 5,000 0.00 928,577,368 556,000 111.2 2008-01-11
69 2008-01-04 0 -2,500 0.00 928,577,368 0 113.4 2008-01-02
70 2008-01-03 2,500 2,500 0.00 928,577,368 271,000 108.4 2007-12-28

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