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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2025-05-29 909 -733,000 0.00 2,516,633,171 4,145 4.560 2025-05-27
4 2025-05-28 733,909 -670,000 0.03 2,516,633,171 3,375,981 4.600 2025-05-26
5 2025-05-27 1,403,909 -2,165,000 0.06 2,516,633,171 6,626,450 4.720 2025-05-23
6 2025-05-26 3,568,909 -240,000 0.14 2,516,633,171 15,774,578 4.420 2025-05-22
7 2025-05-23 3,808,909 -440,000 0.15 2,516,633,171 17,178,180 4.510 2025-05-21
8 2025-05-22 4,248,909 -820,000 0.17 2,516,633,171 19,375,025 4.560 2025-05-20
9 2025-05-16 5,068,909 -100,000 0.20 2,516,633,171 25,547,301 5.040 2025-05-14
10 2024-12-23 5,168,909 5,168,909 0.21 2,516,633,171 26,774,949 5.180 2024-12-19
11 2022-08-11 0 -2,000 0.00 2,516,633,171 0 26.75 2022-08-09
12 2022-07-08 2,000 2,000 0.00 2,516,633,171 54,700 27.35 2022-07-06
13 2021-11-16 0 -1,000 0.00 2,516,633,171 0 34.40 2021-11-12
14 2021-11-15 1,000 -1,000 0.00 2,516,633,171 34,350 34.35 2021-11-11
15 2021-11-09 2,000 2,000 0.00 2,516,633,171 67,100 33.55 2021-11-05
16 2021-10-25 0 -2,000 0.00 2,516,633,171 0 33.85 2021-10-21
17 2021-10-22 2,000 2,000 0.00 2,516,633,171 66,900 33.45 2021-10-20
18 2019-02-08 0 -5,000 0.00 2,552,101,790 0 49.20 2019-01-31
19 2019-01-25 5,000 -7,500 0.00 2,551,010,540 234,000 46.80 2019-01-23
20 2018-06-27 12,500 2,500 0.00 2,553,936,129 556,000 44.48 2018-06-25
21 2018-06-21 10,000 5,000 0.00 2,553,936,129 455,200 45.52 2018-06-19
22 2018-06-08 5,000 -5,000 0.00 2,553,155,384 245,600 49.12 2018-06-06
23 2018-03-07 10,000 5,000 0.00 2,524,901,101 463,200 46.32 2018-03-05
24 2018-02-28 5,000 -5,000 0.00 2,524,901,101 239,200 47.84 2018-02-26
25 2018-02-26 10,000 -500 0.00 2,524,783,601 465,600 46.56 2018-02-22
26 2018-02-12 10,500 500 0.00 2,524,783,601 483,000 46.00 2018-02-08
27 2018-02-08 10,000 5,000 0.00 2,524,783,601 466,400 46.64 2018-02-06
28 2018-02-07 5,000 5,000 0.00 2,524,783,601 240,800 48.16 2018-02-05
29 2018-01-09 0 -12,500 0.00 2,521,144,585 0 49.60 2018-01-05
30 2018-01-05 12,500 -5,000 0.00 2,521,144,585 593,000 47.44 2018-01-03
31 2017-12-29 17,500 -5,000 0.00 2,521,144,585 803,600 45.92 2017-12-27
32 2017-12-08 22,500 5,000 0.00 2,459,521,239 990,000 44.00 2017-12-06
33 2017-11-29 17,500 2,500 0.00 2,459,139,792 793,800 45.36 2017-11-27
34 2017-11-15 15,000 2,500 0.00 2,459,139,792 692,400 46.16 2017-11-13
35 2017-11-14 12,500 2,500 0.00 2,459,139,792 580,000 46.40 2017-11-10
36 2017-11-10 10,000 2,500 0.00 2,459,139,792 469,600 46.96 2017-11-08
37 2017-10-26 7,500 2,500 0.00 2,459,769,042 353,400 47.12 2017-10-24
38 2017-10-23 5,000 5,000 0.00 2,459,769,042 237,200 47.44 2017-10-19
39 2017-10-06 0 -7,500 0.00 2,459,194,441 0 45.76 2017-10-03
40 2017-09-25 7,500 7,500 0.00 2,458,413,704 331,200 44.16 2017-09-21
41 2017-09-12 0 -5,000 0.00 2,454,799,406 0 44.88 2017-09-08
42 2017-09-04 5,000 -5,000 0.00 2,454,799,406 214,000 42.80 2017-08-31
43 2017-08-15 10,000 2,500 0.00 2,454,298,656 409,600 40.96 2017-08-11
44 2017-08-11 7,500 -2,500 0.00 2,454,298,656 319,800 42.64 2017-08-09
45 2017-07-31 10,000 -2,500 0.00 2,454,298,656 419,200 41.92 2017-07-27
46 2017-07-17 12,500 -5,000 0.00 2,454,010,406 515,000 41.20 2017-07-13
47 2017-07-07 17,500 -2,500 0.00 2,453,805,406 695,800 39.76 2017-07-05
48 2017-07-06 20,000 2,500 0.00 2,453,805,406 788,800 39.44 2017-07-04
49 2017-07-03 17,500 2,500 0.00 2,453,805,406 704,200 40.24 2017-06-29
50 2017-06-29 15,000 2,500 0.00 2,453,743,906 603,600 40.24 2017-06-27
51 2017-06-23 12,500 2,500 0.00 2,453,743,906 512,000 40.96 2017-06-21
52 2017-06-14 10,000 2,500 0.00 2,453,623,856 418,400 41.84 2017-06-12
53 2017-06-08 7,500 -7,500 0.00 2,450,696,485 323,400 43.12 2017-06-06
54 2017-06-07 15,000 -2,500 0.00 2,450,696,485 602,400 40.16 2017-06-05
55 2017-06-06 17,500 -7,500 0.00 2,450,696,485 699,300 39.96 2017-06-02
56 2017-04-26 25,000 2,500 0.00 2,422,078,267 956,000 38.24 2017-04-24
57 2017-04-03 22,500 2,500 0.00 2,422,078,267 862,200 38.32 2017-03-30
58 2017-03-31 20,000 2,500 0.00 2,422,078,267 772,800 38.64 2017-03-29
59 2017-03-30 17,500 2,500 0.00 2,421,845,016 676,200 38.64 2017-03-28
60 2017-01-16 15,000 -2,500 0.00 2,420,829,391 538,800 35.92 2017-01-12
61 2017-01-12 17,500 -2,500 0.00 2,420,829,391 608,300 34.76 2017-01-10
62 2016-12-19 20,000 2,500 0.00 2,348,637,870 666,400 33.32 2016-12-15
63 2016-11-11 17,500 2,500 0.00 2,348,619,120 617,400 35.28 2016-11-09
64 2016-11-10 15,000 5,000 0.00 2,348,619,120 533,400 35.56 2016-11-08
65 2016-10-14 10,000 2,500 0.00 2,348,494,120 385,200 38.52 2016-10-12
66 2016-09-12 7,500 -2,500 0.00 2,348,032,822 306,000 40.80 2016-09-08
67 2016-09-06 10,000 -5,000 0.00 2,348,032,822 390,400 39.04 2016-09-02
68 2015-11-30 15,000 -10,500 0.00 2,249,248,738 470,400 31.36 2015-11-26
69 2015-11-24 25,500 2,500 0.00 2,249,248,738 823,140 32.28 2015-11-20
70 2015-11-20 23,000 3,000 0.00 2,249,248,738 743,360 32.32 2015-11-18
71 2015-11-19 20,000 2,500 0.00 2,249,248,738 644,000 32.20 2015-11-17
72 2015-11-18 17,500 2,500 0.00 2,249,248,738 553,700 31.64 2015-11-16
73 2014-09-17 15,000 5,000 0.00 2,166,029,914 599,400 39.96 2014-09-15
74 2014-09-12 10,000 5,000 0.00 2,166,029,914 407,200 40.72 2014-09-10
75 2014-09-11 5,000 -5,084 0.00 2,166,029,914 207,200 41.44 2014-09-08
76 2014-09-05 10,084 -3,250 0.00 2,166,029,914 408,200 40.48 2014-09-03
77 2014-08-26 13,334 -2,500 0.00 2,166,002,414 525,893 39.44 2014-08-22
78 2014-08-11 15,834 2,500 0.00 2,166,002,414 602,959 38.08 2014-08-07
79 2014-08-01 13,334 -2,500 0.00 2,166,002,414 517,359 38.80 2014-07-30
80 2014-07-28 15,834 -2,500 0.00 2,166,002,414 590,292 37.28 2014-07-24
81 2014-07-25 18,334 -2,500 0.00 2,166,002,414 677,625 36.96 2014-07-23
82 2014-07-02 20,834 -1,377,500 0.00 2,166,002,414 737,524 35.40 2014-06-27
83 2014-06-05 1,398,334 -832,500 0.06 2,166,002,414 50,228,157 35.92 2014-06-03
84 2014-05-29 2,230,834 520,000 0.10 2,166,002,414 78,079,190 35.00 2014-05-27
85 2014-05-28 1,710,834 275,000 0.08 2,166,002,414 59,879,190 35.00 2014-05-26
86 2014-05-27 1,435,834 455,000 0.07 2,166,002,414 50,139,323 34.92 2014-05-23
87 2014-04-29 980,834 965,834 0.05 2,147,800,806 31,229,755 31.84 2014-04-25
88 2014-04-11 15,000 -2,500 0.00 1,610,850,605 481,800 32.12 2014-04-09
89 2014-01-17 17,500 -5,000 0.00 1,610,850,605 718,200 41.04 2014-01-15
90 2014-01-14 22,500 -2,500 0.00 1,610,850,605 899,100 39.96 2014-01-10
91 2014-01-13 25,000 -2,500 0.00 1,610,850,605 975,000 39.00 2014-01-09
92 2014-01-09 27,500 5,000 0.00 1,610,850,605 1,032,900 37.56 2014-01-07
93 2013-12-27 22,500 2,500 0.00 1,577,994,899 878,400 39.04 2013-12-20
94 2013-10-15 20,000 2,500 0.00 1,577,941,399 896,000 44.80 2013-10-10
95 2013-10-11 17,500 2,500 0.00 1,577,941,399 792,400 45.28 2013-10-09
96 2013-10-09 15,000 2,500 0.00 1,577,941,399 692,400 46.16 2013-10-07
97 2013-10-03 12,500 10,000 0.00 1,577,941,399 583,000 46.64 2013-09-30
98 2013-09-30 2,500 2,500 0.00 1,577,941,399 118,800 47.52 2013-09-26
99 2013-01-28 0 -3,750 0.00 1,564,504,099 0 60.16 2013-01-24
100 2012-10-22 3,750 -375 0.00 1,538,480,377 195,000 52.00 2012-10-18
101 2011-11-30 4,125 1,375 0.00 1,496,296,876 107,745 26.12 2011-11-28
102 2011-10-13 2,750 -500 0.00 997,531,251 90,420 32.88 2011-10-11
103 2011-07-18 3,250 500 0.00 997,531,251 146,120 44.96 2011-07-14
104 2011-02-09 2,750 2,500 0.00 992,223,679 162,140 58.96 2011-02-07
105 2010-02-18 250 -5,000 0.00 975,163,301 13,800 55.20 2010-02-12
106 2010-02-09 5,250 2,500 0.00 975,163,301 275,100 52.40 2010-02-05
107 2010-02-05 2,750 2,500 0.00 975,163,301 149,600 54.40 2010-02-03
108 2010-02-01 250 -2,500 0.00 975,163,301 12,960 51.84 2010-01-28
109 2010-01-15 2,750 2,500 0.00 966,829,540 161,920 58.88 2010-01-13
110 2009-04-21 250 -500 0.00 963,214,644 10,140 40.56 2009-04-17
111 2009-01-09 750 500 0.00 939,604,695 27,180 36.24 2009-01-07
112 2007-11-05 250 -2,500 0.00 928,387,368 28,700 114.8 2007-11-01
113 2007-11-02 2,750 2,500 0.00 928,387,368 304,150 110.6 2007-10-31

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