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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2024-03-14 0 -15,000 0.00 2,516,633,171 0 9.920 2024-03-12
4 2024-03-13 15,000 -5,000 0.00 2,516,633,171 140,100 9.340 2024-03-11
5 2024-03-06 20,000 10,000 0.00 2,516,633,171 175,400 8.770 2024-03-04
6 2024-03-05 10,000 10,000 0.00 2,516,633,171 92,000 9.200 2024-03-01
7 2023-12-27 0 -14,000 0.00 2,516,633,171 0 11.90 2023-12-21
8 2023-12-19 14,000 14,000 0.00 2,516,633,171 166,320 11.88 2023-12-15
9 2023-10-05 0 -2,000 0.00 2,516,633,171 0 14.44 2023-10-03
10 2023-09-29 2,000 1,000 0.00 2,516,633,171 29,000 14.50 2023-09-27
11 2023-09-13 1,000 1,000 0.00 2,516,633,171 15,820 15.82 2023-09-11
12 2023-07-28 0 -1,000 0.00 2,516,633,171 0 19.00 2023-07-26
13 2023-07-21 1,000 1,000 0.00 2,516,633,171 17,960 17.96 2023-07-19
14 2022-11-30 0 -1,000 0.00 2,516,633,171 0 17.78 2022-11-28
15 2022-11-28 1,000 -2,000 0.00 2,516,633,171 17,200 17.20 2022-11-24
16 2022-11-21 3,000 1,000 0.00 2,516,633,171 60,900 20.30 2022-11-17
17 2022-11-18 2,000 -1,000 0.00 2,516,633,171 41,200 20.60 2022-11-16
18 2022-10-25 3,000 -2,000 0.00 2,516,633,171 55,260 18.42 2022-10-21
19 2022-10-24 5,000 1,000 0.00 2,516,633,171 93,900 18.78 2022-10-20
20 2022-10-21 4,000 2,000 0.00 2,516,633,171 75,280 18.82 2022-10-19
21 2022-10-19 2,000 2,000 0.00 2,516,633,171 40,600 20.30 2022-10-17
22 2022-10-18 0 -1,000 0.00 2,516,633,171 0 20.55 2022-10-14
23 2022-10-17 1,000 -1,000 0.00 2,516,633,171 20,600 20.60 2022-10-13
24 2022-10-14 2,000 1,000 0.00 2,516,633,171 40,300 20.15 2022-10-12
25 2022-10-12 1,000 1,000 0.00 2,516,633,171 20,600 20.60 2022-10-10
26 2022-10-11 0 -1,000 0.00 2,516,633,171 0 21.30 2022-10-07
27 2022-10-10 1,000 -1,000 0.00 2,516,633,171 21,800 21.80 2022-10-06
28 2022-10-07 2,000 -1,000 0.00 2,516,633,171 43,300 21.65 2022-10-05
29 2022-10-06 3,000 2,000 0.00 2,516,633,171 62,700 20.90 2022-10-03
30 2022-10-03 1,000 -2,000 0.00 2,516,633,171 22,000 22.00 2022-09-29
31 2022-09-30 3,000 2,000 0.00 2,516,633,171 66,750 22.25 2022-09-28
32 2022-09-14 1,000 -1,000 0.00 2,516,633,171 26,250 26.25 2022-09-09
33 2022-08-31 2,000 2,000 0.00 2,516,633,171 51,800 25.90 2022-08-29
34 2022-08-22 0 -1,000 0.00 2,516,633,171 0 26.60 2022-08-18
35 2022-08-19 1,000 -1,000 0.00 2,516,633,171 26,750 26.75 2022-08-17
36 2022-08-17 2,000 -1,000 0.00 2,516,633,171 53,200 26.60 2022-08-15
37 2022-08-08 3,000 3,000 0.00 2,516,633,171 77,850 25.95 2022-08-04
38 2020-06-03 0 -4,000 0.00 2,548,642,681 0 33.00 2020-06-01
39 2020-06-01 4,000 2,000 0.00 2,547,965,216 127,200 31.80 2020-05-28
40 2020-05-29 2,000 2,000 0.00 2,546,657,348 64,640 32.32 2020-05-27
41 2020-05-28 0 -6,250 0.00 2,546,657,348 0 32.72 2020-05-26
42 2020-05-27 6,250 3,750 0.00 2,546,657,348 198,500 31.76 2020-05-25
43 2020-05-26 2,500 2,500 0.00 2,546,427,098 80,100 32.04 2020-05-22
44 2020-04-02 0 -6,250 0.00 2,555,837,069 0 33.36 2020-03-31
45 2020-03-30 6,250 6,250 0.00 2,555,837,069 205,500 32.88 2020-03-26
46 2020-01-15 0 -5,000 0.00 2,556,600,200 0 43.76 2020-01-13
47 2017-02-09 5,000 -138 0.00 2,420,835,891 184,600 36.92 2017-02-07
48 2017-01-13 5,138 -188 0.00 2,420,829,391 183,735 35.76 2017-01-11
49 2016-12-30 5,326 188 0.00 2,420,829,391 173,841 32.64 2016-12-28
50 2015-10-19 5,138 -2,500 0.00 2,249,248,738 170,171 33.12 2015-10-15
51 2015-09-14 7,638 2,500 0.00 2,249,248,738 239,222 31.32 2015-09-10
52 2014-11-18 5,138 -5,000 0.00 2,166,253,664 198,327 38.60 2014-11-14
53 2014-09-03 10,138 -13,250 0.00 2,166,029,914 396,599 39.12 2014-09-01
54 2014-08-01 23,388 -25,000 0.00 2,166,002,414 907,454 38.80 2014-07-30
55 2014-06-30 48,388 -25,000 0.00 2,166,002,414 1,724,548 35.64 2014-06-26
56 2014-05-16 73,388 -75,000 0.00 2,147,800,806 2,524,547 34.40 2014-05-14
57 2014-04-29 148,388 2,659 0.01 2,147,800,806 4,724,674 31.84 2014-04-25
58 2014-04-23 145,729 -25,000 0.01 1,610,850,605 4,739,107 32.52 2014-04-17
59 2014-04-22 170,729 50,000 0.01 1,610,850,605 5,490,645 32.16 2014-04-16
60 2014-04-17 120,729 -25,000 0.01 1,610,850,605 3,945,424 32.68 2014-04-15
61 2014-04-16 145,729 -25,000 0.01 1,610,850,605 4,814,886 33.04 2014-04-14
62 2014-04-15 170,729 -25,000 0.01 1,610,850,605 5,558,936 32.56 2014-04-11
63 2014-04-11 195,729 -25,000 0.01 1,610,850,605 6,286,815 32.12 2014-04-09
64 2014-04-09 220,729 -14,250 0.01 1,610,850,605 7,063,328 32.00 2014-04-07
65 2014-04-07 234,979 -25,000 0.01 1,610,850,605 7,735,509 32.92 2014-04-03
66 2014-04-04 259,979 -72,500 0.02 1,610,850,605 8,527,311 32.80 2014-04-02
67 2014-04-02 332,479 -25,000 0.02 1,610,850,605 10,373,345 31.20 2014-03-31
68 2014-03-24 357,479 25,000 0.02 1,610,850,605 11,139,046 31.16 2014-03-20
69 2014-03-21 332,479 25,000 0.02 1,610,850,605 10,652,627 32.04 2014-03-19
70 2014-03-18 307,479 97,500 0.02 1,610,850,605 10,171,405 33.08 2014-03-14
71 2014-03-12 209,979 50,000 0.01 1,610,850,605 8,180,782 38.96 2014-03-10
72 2014-03-11 159,979 -20,750 0.01 1,610,850,605 6,379,963 39.88 2014-03-07
73 2014-03-04 180,729 -50,000 0.01 1,610,850,605 7,258,077 40.16 2014-02-28
74 2014-02-19 230,729 -25,000 0.01 1,610,850,605 9,035,348 39.16 2014-02-17
75 2014-02-05 255,729 12,500 0.02 1,610,850,605 9,993,889 39.08 2014-01-29
76 2014-01-29 243,229 12,500 0.02 1,610,850,605 9,651,327 39.68 2014-01-27
77 2014-01-28 230,729 25,000 0.01 1,610,850,605 9,339,910 40.48 2014-01-24
78 2014-01-21 205,729 -25,000 0.01 1,610,850,605 8,492,493 41.28 2014-01-17
79 2014-01-16 230,729 -25,000 0.01 1,610,850,605 9,247,618 40.08 2014-01-14
80 2014-01-14 255,729 -25,000 0.02 1,610,850,605 10,218,931 39.96 2014-01-10
81 2014-01-13 280,729 -50,000 0.02 1,610,850,605 10,948,431 39.00 2014-01-09
82 2014-01-02 330,729 729 0.02 1,610,850,605 12,911,660 39.04 2013-12-27
83 2013-12-27 330,000 12,500 0.02 1,577,994,899 12,883,200 39.04 2013-12-20
84 2013-12-11 317,500 2,500 0.02 1,577,994,899 12,852,400 40.48 2013-12-09
85 2013-12-06 315,000 25,000 0.02 1,577,994,899 12,852,000 40.80 2013-12-04
86 2013-12-05 290,000 25,000 0.02 1,577,994,899 11,971,200 41.28 2013-12-03
87 2013-12-04 265,000 50,000 0.02 1,577,994,899 11,108,800 41.92 2013-12-02
88 2013-12-02 215,000 50,000 0.01 1,577,994,899 9,012,800 41.92 2013-11-28
89 2013-11-28 165,000 25,000 0.01 1,577,969,899 6,969,600 42.24 2013-11-26
90 2013-11-27 140,000 32,500 0.01 1,577,969,899 5,880,000 42.00 2013-11-25
91 2013-11-26 107,500 25,000 0.01 1,577,969,899 4,515,000 42.00 2013-11-22
92 2013-11-25 82,500 50,000 0.01 1,577,969,899 3,471,600 42.08 2013-11-21
93 2013-11-22 32,500 25,000 0.00 1,577,969,899 1,414,400 43.52 2013-11-20
94 2013-11-21 7,500 -50,000 0.00 1,577,969,899 324,600 43.28 2013-11-19
95 2013-11-20 57,500 -125,000 0.00 1,577,969,899 2,502,400 43.52 2013-11-18
96 2013-11-19 182,500 25,000 0.01 1,577,969,899 7,796,400 42.72 2013-11-15
97 2013-11-15 157,500 50,000 0.01 1,577,969,899 6,627,600 42.08 2013-11-13
98 2013-11-14 107,500 25,000 0.01 1,577,969,899 4,592,400 42.72 2013-11-12
99 2013-11-07 82,500 25,000 0.01 1,577,969,899 3,537,600 42.88 2013-11-05
100 2013-11-05 57,500 50,000 0.00 1,577,969,899 2,465,600 42.88 2013-11-01
101 2012-10-19 7,500 -500 0.00 1,538,480,377 382,800 51.04 2012-10-17
102 2012-10-17 8,000 500 0.00 1,538,480,377 402,560 50.32 2012-10-15
103 2012-06-29 7,500 -25,000 0.00 1,537,785,360 270,000 36.00 2012-06-27
104 2012-06-27 32,500 25,000 0.00 1,537,785,360 1,141,400 35.12 2012-06-25
105 2012-06-18 7,500 -25,000 0.00 1,537,785,360 268,800 35.84 2012-06-14
106 2012-06-13 32,500 -25,000 0.00 1,537,785,360 1,142,700 35.16 2012-06-11
107 2012-05-31 57,500 -12,500 0.00 1,537,785,360 1,982,600 34.48 2012-05-29
108 2012-05-28 70,000 12,500 0.00 1,537,785,360 2,234,400 31.92 2012-05-24
109 2012-05-23 57,500 -15,000 0.00 1,537,785,360 1,957,300 34.04 2012-05-21
110 2012-05-22 72,500 15,000 0.00 1,537,785,360 2,421,500 33.40 2012-05-18
111 2012-05-21 57,500 25,000 0.00 1,537,785,360 2,001,000 34.80 2012-05-17
112 2012-05-18 32,500 25,000 0.00 1,537,785,360 1,166,100 35.88 2012-05-16
113 2012-05-17 7,500 -25,000 0.00 1,537,785,360 278,700 37.16 2012-05-15
114 2012-05-16 32,500 10,000 0.00 1,525,513,635 1,171,300 36.04 2012-05-14
115 2012-05-15 22,500 15,000 0.00 1,525,513,635 820,800 36.48 2012-05-11
116 2012-05-14 7,500 -50,000 0.00 1,525,513,635 280,200 37.36 2012-05-10
117 2012-05-11 57,500 25,000 0.00 1,525,513,635 2,118,300 36.84 2012-05-09
118 2012-05-10 32,500 25,000 0.00 1,525,513,635 1,205,100 37.08 2012-05-08
119 2012-02-17 7,500 -2,500 0.00 1,525,513,635 294,000 39.20 2012-02-15
120 2012-02-16 10,000 -2,500 0.00 1,525,513,635 386,000 38.60 2012-02-14
121 2012-02-13 12,500 2,500 0.00 1,525,513,635 463,000 37.04 2012-02-09
122 2012-02-01 10,000 -215 0.00 1,525,513,635 332,400 33.24 2012-01-30
123 2012-01-30 10,215 2,500 0.00 1,525,513,635 348,944 34.16 2012-01-26
124 2011-12-30 7,715 215 0.00 1,525,513,635 192,258 24.92 2011-12-28
125 2011-11-30 7,500 2,500 0.00 1,496,296,876 195,900 26.12 2011-11-28
126 2011-10-26 5,000 -500 0.00 997,531,251 150,400 30.08 2011-10-24
127 2011-10-21 5,500 500 0.00 997,531,251 167,420 30.44 2011-10-19
128 2011-01-31 5,000 -2,500 0.00 992,223,679 303,200 60.64 2011-01-27
129 2011-01-17 7,500 2,500 0.00 992,223,679 484,200 64.56 2011-01-13
130 2010-07-23 5,000 -250 0.00 979,497,137 271,600 54.32 2010-07-21
131 2010-07-14 5,250 250 0.00 979,497,137 274,260 52.24 2010-07-12
132 2010-04-26 5,000 -500 0.00 975,163,301 291,600 58.32 2010-04-22
133 2009-10-23 5,500 -2,500 0.00 966,829,540 401,720 73.04 2009-10-21
134 2009-10-13 8,000 2,500 0.00 966,829,540 541,440 67.68 2009-10-09
135 2009-05-05 5,500 -500 0.00 963,214,644 225,720 41.04 2009-04-30
136 2009-04-24 6,000 500 0.00 963,214,644 225,600 37.60 2009-04-22
137 2009-04-21 5,500 -750 0.00 963,214,644 223,080 40.56 2009-04-17
138 2009-04-17 6,250 250 0.00 963,214,644 238,500 38.16 2009-04-15
139 2009-04-16 6,000 500 0.00 963,214,644 229,680 38.28 2009-04-14
140 2009-02-11 5,500 -500 0.00 963,214,644 172,700 31.40 2009-02-09
141 2009-02-06 6,000 500 0.00 963,214,644 170,160 28.36 2009-02-04
142 2009-02-02 5,500 -226 0.00 963,214,644 165,000 30.00 2009-01-29
143 2009-01-21 5,726 226 0.00 963,214,644 176,361 30.80 2009-01-19
144 2008-09-17 5,500 -500 0.00 939,604,695 246,400 44.80 2008-09-12
145 2008-09-12 6,000 500 0.00 939,604,695 263,040 43.84 2008-09-10
146 2008-09-10 5,500 -500 0.00 939,604,695 253,000 46.00 2008-09-08
147 2008-09-09 6,000 500 0.00 939,604,695 268,800 44.80 2008-09-05
148 2008-08-29 5,500 -500 0.00 939,604,695 256,960 46.72 2008-08-27
149 2008-08-26 6,000 500 0.00 939,604,695 266,400 44.40 2008-08-21
150 2008-08-18 5,500 -2,500 0.00 939,604,695 284,240 51.68 2008-08-14
151 2008-07-09 8,000 -500 0.00 934,132,649 476,800 59.60 2008-07-07
152 2008-07-07 8,500 500 0.00 934,132,649 482,800 56.80 2008-07-03
153 2008-06-03 8,000 2,500 0.00 933,957,649 627,200 78.40 2008-05-30
154 2008-04-23 5,500 -250 0.00 933,907,649 410,960 74.72 2008-04-21
155 2008-04-17 5,750 250 0.00 933,907,649 403,880 70.24 2008-04-15
156 2008-04-07 5,500 -500 0.00 933,907,649 436,040 79.28 2008-04-02
157 2008-02-20 6,000 500 0.00 933,907,649 498,000 83.00 2008-02-18
158 2008-01-22 5,500 500 0.00 928,577,368 557,700 101.4 2008-01-18
159 2007-12-28 5,000 5,000 0.00 928,474,868 542,000 108.4 2007-12-21
160 2007-08-22 0 -500 0.00 928,230,868 0 69.20 2007-08-20
161 2007-08-03 500 500 0.00 928,230,868 37,040 74.08 2007-08-01
162 2007-07-25 0 -500 0.00 923,034,882 0 82.00 2007-07-23
163 2007-07-10 500 500 0.00 923,034,882 40,500 81.00 2007-07-06
164 2007-07-06 0 -500 0.00 923,034,882 0 79.92 2007-07-04
165 2007-07-05 500 500 0.00 923,034,882 39,400 78.80 2007-07-03

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