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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-07-31 542 -1,000 0.00 2,516,633,171 3,545 6.540 2025-07-29
4 2025-03-07 1,542 1,000 0.00 2,516,633,171 7,926 5.140 2025-03-05
5 2023-01-09 542 -10,000 0.00 2,516,633,171 12,574 23.20 2023-01-05
6 2023-01-06 10,542 10,000 0.00 2,516,633,171 244,574 23.20 2023-01-04
7 2023-01-05 542 -10,000 0.00 2,516,633,171 12,331 22.75 2023-01-03
8 2022-12-30 10,542 5,000 0.00 2,516,633,171 237,195 22.50 2022-12-28
9 2022-12-16 5,542 5,000 0.00 2,516,633,171 123,032 22.20 2022-12-14
10 2022-12-15 542 -5,000 0.00 2,516,633,171 12,141 22.40 2022-12-13
11 2022-12-14 5,542 5,000 0.00 2,516,633,171 120,261 21.70 2022-12-12
12 2022-12-12 542 -10,000 0.00 2,516,633,171 11,301 20.85 2022-12-08
13 2022-12-08 10,542 10,000 0.00 2,516,633,171 217,692 20.65 2022-12-06
14 2022-12-07 542 -10,000 0.00 2,516,633,171 10,921 20.15 2022-12-05
15 2022-11-21 10,542 10,000 0.00 2,516,633,171 214,003 20.30 2022-11-17
16 2022-11-17 542 -10,000 0.00 2,516,633,171 11,463 21.15 2022-11-15
17 2022-11-16 10,542 10,000 0.00 2,516,633,171 217,692 20.65 2022-11-14
18 2022-09-26 542 -10,000 0.00 2,516,633,171 13,686 25.25 2022-09-22
19 2022-09-15 10,542 10,000 0.00 2,516,633,171 279,890 26.55 2022-09-13
20 2022-08-31 542 -10,000 0.00 2,516,633,171 14,038 25.90 2022-08-29
21 2022-08-16 10,542 10,000 0.00 2,516,633,171 284,634 27.00 2022-08-12
22 2022-06-10 542 -10,000 0.00 2,516,633,171 16,368 30.20 2022-06-08
23 2022-04-04 10,542 5,000 0.00 2,516,633,171 335,763 31.85 2022-03-31
24 2022-04-01 5,542 -5,000 0.00 2,516,633,171 181,501 32.75 2022-03-30
25 2022-03-31 10,542 5,000 0.00 2,516,633,171 337,871 32.05 2022-03-29
26 2022-03-29 5,542 5,000 0.00 2,516,633,171 179,838 32.45 2022-03-25
27 2022-03-28 542 -10,000 0.00 2,516,633,171 17,425 32.15 2022-03-24
28 2022-03-09 10,542 5,000 0.00 2,516,633,171 319,423 30.30 2022-03-07
29 2022-02-28 5,542 -5,000 0.00 2,516,633,171 176,513 31.85 2022-02-24
30 2022-02-16 10,542 5,000 0.00 2,516,633,171 345,778 32.80 2022-02-14
31 2022-02-15 5,542 -5,000 0.00 2,516,633,171 184,826 33.35 2022-02-11
32 2022-02-11 10,542 5,000 0.00 2,516,633,171 348,413 33.05 2022-02-09
33 2022-02-10 5,542 5,000 0.00 2,516,633,171 178,452 32.20 2022-02-08
34 2022-02-08 542 -10,000 0.00 2,516,633,171 17,534 32.35 2022-02-04
35 2022-01-27 10,542 5,000 0.00 2,516,633,171 338,398 32.10 2022-01-25
36 2022-01-25 5,542 5,000 0.00 2,516,633,171 176,790 31.90 2022-01-21
37 2021-11-26 542 -8,000 0.00 2,516,633,171 18,726 34.55 2021-11-24
38 2021-11-19 8,542 3,000 0.00 2,516,633,171 293,845 34.40 2021-11-17
39 2021-11-10 5,542 -5,000 0.00 2,516,633,171 188,151 33.95 2021-11-08
40 2021-10-26 10,542 5,000 0.00 2,516,633,171 360,009 34.15 2021-10-22
41 2021-10-25 5,542 5,000 0.00 2,516,633,171 187,597 33.85 2021-10-21
42 2021-10-22 542 -5,000 0.00 2,516,633,171 18,130 33.45 2021-10-20
43 2021-10-11 5,542 -5,000 0.00 2,516,633,171 191,753 34.60 2021-10-07
44 2021-10-06 10,542 10,000 0.00 2,516,633,171 343,669 32.60 2021-10-04
45 2021-07-13 542 -20,000 0.00 2,542,649,171 20,244 37.35 2021-07-09
46 2021-07-05 20,542 10,000 0.00 2,542,649,171 828,870 40.35 2021-06-30
47 2021-06-04 10,542 10,000 0.00 2,540,403,671 441,183 41.85 2021-06-02
48 2021-05-18 542 -10,000 0.00 2,539,763,671 21,843 40.30 2021-05-14
49 2021-05-13 10,542 10,000 0.00 2,539,763,671 434,858 41.25 2021-05-11
50 2021-05-11 542 -10,000 0.00 2,539,763,671 22,656 41.80 2021-05-07
51 2021-04-26 10,542 -10,000 0.00 2,539,679,171 443,291 42.05 2021-04-22
52 2021-03-17 20,542 10,000 0.00 2,538,830,921 836,059 40.70 2021-03-15
53 2021-03-02 10,542 5,000 0.00 2,538,830,921 415,882 39.45 2021-02-26
54 2021-03-01 5,542 -5,000 0.00 2,538,830,921 227,222 41.00 2021-02-25
55 2021-02-26 10,542 10,000 0.00 2,538,791,921 419,572 39.80 2021-02-24
56 2021-02-22 542 -10,000 0.00 2,538,791,921 20,135 37.15 2021-02-18
57 2021-02-18 10,542 10,000 0.00 2,545,387,921 392,162 37.20 2021-02-16
58 2021-01-29 542 -10,000 0.00 2,545,387,921 20,000 36.90 2021-01-27
59 2020-11-20 10,542 5,000 0.00 2,549,148,921 425,370 40.35 2020-11-18
60 2020-11-19 5,542 -5,000 0.00 2,549,148,921 224,451 40.50 2020-11-17
61 2020-11-16 10,542 10,000 0.00 2,549,148,921 422,734 40.10 2020-11-12
62 2020-09-09 542 -5,000 0.00 2,549,148,921 21,436 39.55 2020-09-07
63 2020-09-03 5,542 5,000 0.00 2,549,148,921 221,126 39.90 2020-09-01
64 2020-09-01 542 -5,000 0.00 2,549,148,921 22,059 40.70 2020-08-28
65 2020-08-21 5,542 5,000 0.00 2,549,116,921 226,668 40.90 2020-08-19
66 2020-08-19 542 -5,000 0.00 2,549,116,921 22,005 40.60 2020-08-17
67 2020-08-18 5,542 5,000 0.00 2,549,116,921 222,788 40.20 2020-08-14
68 2020-08-13 542 -5,000 0.00 2,549,116,921 21,328 39.35 2020-08-11
69 2020-08-12 5,542 -5,000 0.00 2,549,116,921 213,644 38.55 2020-08-10
70 2020-08-11 10,542 10,000 0.00 2,549,116,921 404,286 38.35 2020-08-07
71 2020-08-06 542 -5,000 0.00 2,549,116,921 21,084 38.90 2020-08-04
72 2020-08-04 5,542 5,000 0.00 2,549,116,921 209,488 37.80 2020-07-31
73 2020-01-03 542 -2,500 0.00 2,556,600,200 23,111 42.64 2019-12-30
74 2019-11-29 3,042 -2,500 0.00 2,557,178,514 127,521 41.92 2019-11-27
75 2019-11-27 5,542 -1,250 0.00 2,557,178,514 233,651 42.16 2019-11-25
76 2019-11-20 6,792 -1,250 0.00 2,557,178,514 287,437 42.32 2019-11-18
77 2019-11-18 8,042 1,250 0.00 2,557,178,514 334,547 41.60 2019-11-14
78 2019-11-06 6,792 -1,250 0.00 2,557,178,514 307,542 45.28 2019-11-04
79 2019-10-30 8,042 -2,500 0.00 2,556,816,514 357,065 44.40 2019-10-28
80 2019-10-22 10,542 2,500 0.00 2,556,816,514 465,535 44.16 2019-10-18
81 2019-10-21 8,042 -1,250 0.00 2,556,816,514 359,638 44.72 2019-10-17
82 2019-10-18 9,292 3,750 0.00 2,556,816,514 399,928 43.04 2019-10-16
83 2019-10-17 5,542 1,250 0.00 2,556,512,764 229,217 41.36 2019-10-15
84 2019-10-16 4,292 -1,250 0.00 2,556,512,764 177,860 41.44 2019-10-14
85 2019-10-04 5,542 2,500 0.00 2,556,512,764 231,877 41.84 2019-10-02
86 2019-09-06 3,042 -1,250 0.00 2,556,484,764 128,981 42.40 2019-09-04
87 2019-08-30 4,292 -1,250 0.00 2,556,364,241 171,680 40.00 2019-08-28
88 2019-08-28 5,542 1,250 0.00 2,556,364,241 218,133 39.36 2019-08-26
89 2019-08-27 4,292 -1,250 0.00 2,556,364,241 174,084 40.56 2019-08-23
90 2019-08-21 5,542 2,500 0.00 2,556,364,241 230,104 41.52 2019-08-19
91 2019-08-12 3,042 -2,500 0.00 2,556,364,241 117,665 38.68 2019-08-08
92 2019-08-08 5,542 2,500 0.00 2,556,364,241 219,463 39.60 2019-08-06
93 2019-07-31 3,042 -2,500 0.00 2,556,364,241 137,012 45.04 2019-07-29
94 2019-07-18 5,542 -2,500 0.00 2,556,195,741 276,213 49.84 2019-07-16
95 2019-07-15 8,042 -1,250 0.00 2,556,195,741 398,883 49.60 2019-07-11
96 2019-07-09 9,292 1,250 0.00 2,555,703,515 469,804 50.56 2019-07-05
97 2019-07-08 8,042 -2,500 0.00 2,555,703,515 406,604 50.56 2019-07-04
98 2019-07-05 10,542 2,500 0.00 2,555,703,515 534,690 50.72 2019-07-03
99 2019-07-04 8,042 -1,250 0.00 2,555,703,515 401,457 49.92 2019-07-02
100 2019-06-14 9,292 1,250 0.00 2,556,373,036 432,636 46.56 2019-06-12
101 2019-06-13 8,042 -1,250 0.00 2,556,373,036 393,093 48.88 2019-06-11
102 2019-04-29 9,292 2,500 0.00 2,555,364,471 486,901 52.40 2019-04-25
103 2019-04-09 6,792 2,500 0.00 2,555,364,471 373,832 55.04 2019-04-04
104 2019-04-04 4,292 1,250 0.00 2,555,364,471 237,605 55.36 2019-04-02
105 2019-04-03 3,042 2,500 0.00 2,555,364,471 166,702 54.80 2019-04-01
106 2019-04-01 542 -2,500 0.00 2,554,945,221 27,664 51.04 2019-03-28
107 2019-03-29 3,042 2,500 0.00 2,554,621,221 151,857 49.92 2019-03-27
108 2019-03-14 542 -2,500 0.00 2,554,306,385 27,230 50.24 2019-03-12
109 2019-02-26 3,042 1,250 0.00 2,552,552,809 162,078 53.28 2019-02-22
110 2019-02-25 1,792 -1,250 0.00 2,552,552,809 94,904 52.96 2019-02-21
111 2019-02-21 3,042 2,500 0.00 2,552,552,809 156,480 51.44 2019-02-19
112 2019-02-20 542 -2,500 0.00 2,552,552,809 27,360 50.48 2019-02-18
113 2019-02-18 3,042 -1,250 0.00 2,552,552,809 153,317 50.40 2019-02-14
114 2019-02-15 4,292 -2,500 0.00 2,552,552,809 217,690 50.72 2019-02-13
115 2019-02-11 6,792 6,250 0.00 2,552,101,790 337,427 49.68 2019-02-01
116 2019-02-08 542 -2,500 0.00 2,552,101,790 26,666 49.20 2019-01-31
117 2019-02-01 3,042 2,500 0.00 2,552,101,790 146,259 48.08 2019-01-30
118 2019-01-23 542 -2,500 0.00 2,551,010,540 25,192 46.48 2019-01-21
119 2019-01-18 3,042 2,500 0.00 2,551,010,540 141,392 46.48 2019-01-16
120 2019-01-11 542 -2,500 0.00 2,550,492,790 24,368 44.96 2019-01-09
121 2019-01-10 3,042 2,500 0.00 2,550,492,790 136,038 44.72 2019-01-08
122 2017-12-29 542 16 0.00 2,521,144,585 24,889 45.92 2017-12-27
123 2017-08-17 526 -2,000 0.00 2,454,298,656 21,587 41.04 2017-08-15
124 2017-05-19 2,526 7 0.00 2,450,696,485 99,524 39.40 2017-05-17
125 2016-12-30 2,519 19 0.00 2,420,829,391 82,220 32.64 2016-12-28
126 2014-02-14 2,500 2,000 0.00 1,610,850,605 97,200 38.88 2014-02-12
127 2010-04-27 500 -500 0.00 975,163,301 28,240 56.48 2010-04-23
128 2010-02-01 1,000 500 0.00 975,163,301 51,840 51.84 2010-01-28
129 2008-12-12 500 -1,000 0.00 939,604,695 14,040 28.08 2008-12-10
130 2008-11-24 1,500 1,000 0.00 939,604,695 35,520 23.68 2008-11-20
131 2008-01-10 500 -750 0.00 928,577,368 57,800 115.6 2008-01-08
132 2008-01-04 1,250 750 0.00 928,577,368 141,750 113.4 2008-01-02
133 2007-11-08 500 500 0.00 928,387,368 54,400 108.8 2007-11-06
134 2007-10-30 0 -500 0.00 928,268,368 0 112.8 2007-10-26
135 2007-10-15 500 -500 0.00 928,268,368 45,800 91.60 2007-10-11
136 2007-10-04 1,000 -250 0.00 928,268,368 88,000 88.00 2007-10-02

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