NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00017	1972-11-23			Docs

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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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

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CCASSID: B01860

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	2014-05-19	0	-3,000	0.00	2,147,800,806	0	34.36	2014-05-15
4	2014-05-16	3,000	3,000	0.00	2,147,800,806	103,200	34.40	2014-05-14
5	2013-02-08	0	-750	0.00	1,565,672,629	0	53.92	2013-02-06
6	2011-11-30	750	250	0.00	1,496,296,876	19,590	26.12	2011-11-28
7	2011-10-25	500	-25,000	0.00	997,531,251	15,780	31.56	2011-10-21
8	2011-10-21	25,500	25,000	0.00	997,531,251	776,220	30.44	2011-10-19
9	2010-11-16	500	250	0.00	979,497,137	34,200	68.40	2010-11-12
10	2010-11-15	250	250	0.00	979,497,137	17,020	68.08	2010-11-11
11	2009-10-22	0	-1,000	0.00	966,829,540	0	71.04	2009-10-20
12	2009-08-11	1,000	1,000	0.00	966,829,540	64,320	64.32	2009-08-07

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