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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2025-08-18 0 -6,666 0.00 2,516,633,171 0 6.700 2025-08-14
4 2019-10-25 6,666 -2,500 0.00 2,556,816,514 291,704 43.76 2019-10-23
5 2019-10-24 9,166 2,500 0.00 2,556,816,514 402,571 43.92 2019-10-22
6 2019-05-31 6,666 -4,000 0.00 2,555,813,180 321,568 48.24 2019-05-29
7 2019-05-30 10,666 4,000 0.00 2,555,813,180 517,088 48.48 2019-05-28
8 2018-09-26 6,666 -5,000 0.00 2,552,252,905 292,237 43.84 2018-09-21
9 2018-09-24 11,666 5,000 0.00 2,552,245,405 483,439 41.44 2018-09-20
10 2017-08-22 6,666 -2,500 0.00 2,454,298,656 273,039 40.96 2017-08-18
11 2016-11-03 9,166 -2,500 0.00 2,348,619,120 358,941 39.16 2016-11-01
12 2016-10-28 11,666 2,250 0.00 2,348,494,120 454,974 39.00 2016-10-26
13 2016-10-27 9,416 -7,250 0.00 2,348,494,120 370,990 39.40 2016-10-25
14 2016-10-26 16,666 2,500 0.00 2,348,494,120 659,307 39.56 2016-10-24
15 2016-10-18 14,166 5,000 0.00 2,348,494,120 547,941 38.68 2016-10-14
16 2015-07-03 9,166 -5,000 0.00 2,249,224,988 371,773 40.56 2015-06-30
17 2015-06-30 14,166 5,000 0.00 2,249,224,988 574,573 40.56 2015-06-26
18 2015-05-04 9,166 -2,500 0.00 2,224,602,503 369,573 40.32 2015-04-29
19 2015-04-10 11,666 -8,000 0.00 2,223,354,253 433,975 37.20 2015-04-08
20 2015-04-08 19,666 8,000 0.00 2,223,354,253 714,269 36.32 2015-04-01
21 2015-01-21 11,666 -25,000 0.00 2,223,354,253 414,843 35.56 2015-01-19
22 2015-01-16 36,666 25,000 0.00 2,223,354,253 1,350,775 36.84 2015-01-14
23 2015-01-13 11,666 -5,000 0.00 2,223,354,253 423,709 36.32 2015-01-09
24 2014-12-19 16,666 -7,500 0.00 2,166,253,664 579,310 34.76 2014-12-17
25 2014-12-08 24,166 7,500 0.00 2,166,253,664 878,676 36.36 2014-12-04
26 2014-12-05 16,666 -7,500 0.00 2,166,253,664 608,642 36.52 2014-12-03
27 2014-12-03 24,166 7,500 0.00 2,166,253,664 876,742 36.28 2014-12-01
28 2014-11-26 16,666 -7,500 0.00 2,166,253,664 622,642 37.36 2014-11-24
29 2014-11-20 24,166 15,000 0.00 2,166,253,664 921,208 38.12 2014-11-18
30 2014-07-10 9,166 2,500 0.00 2,166,002,414 331,809 36.20 2014-07-08
31 2014-05-16 6,666 -7,500 0.00 2,147,800,806 229,310 34.40 2014-05-14
32 2014-04-29 14,166 1,666 0.00 2,147,800,806 451,045 31.84 2014-04-25
33 2014-04-28 12,500 7,500 0.00 1,610,850,605 409,000 32.72 2014-04-24
34 2014-02-13 5,000 2,500 0.00 1,610,850,605 187,600 37.52 2014-02-11
35 2014-02-07 2,500 2,500 0.00 1,610,850,605 94,500 37.80 2014-02-05
36 2013-07-12 0 -2,500 0.00 1,577,900,149 0 43.84 2013-07-10
37 2013-07-10 2,500 2,500 0.00 1,577,900,149 104,000 41.60 2013-07-08
38 2010-09-14 0 -500 0.00 979,497,137 0 52.80 2010-09-10
39 2010-08-20 500 500 0.00 979,497,137 26,800 53.60 2010-08-18
40 2010-08-11 0 -500 0.00 979,497,137 0 60.00 2010-08-09
41 2010-08-04 500 500 0.00 979,497,137 28,320 56.64 2010-08-02
42 2010-03-26 0 -250 0.00 975,163,301 0 61.28 2010-03-24
43 2010-02-11 250 -500 0.00 975,163,301 13,400 53.60 2010-02-09
44 2010-02-04 750 -250 0.00 975,163,301 40,320 53.76 2010-02-02
45 2010-02-02 1,000 500 0.00 975,163,301 51,200 51.20 2010-01-29
46 2010-01-20 500 500 0.00 975,163,301 28,640 57.28 2010-01-18

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