NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2025-10-15 | 10,000 | -5,000 | 0.00 | 2,516,633,171 | 79,500 | 7.950 | 2025-10-13 |
| 4 | 2025-10-10 | 15,000 | 5,000 | 0.00 | 2,516,633,171 | 128,550 | 8.570 | 2025-10-08 |
| 5 | 2025-09-22 | 10,000 | -2,000 | 0.00 | 2,516,633,171 | 79,500 | 7.950 | 2025-09-18 |
| 6 | 2025-09-16 | 12,000 | -2,000 | 0.00 | 2,516,633,171 | 102,840 | 8.570 | 2025-09-12 |
| 7 | 2024-08-13 | 14,000 | -6,000 | 0.00 | 2,516,633,171 | 104,160 | 7.440 | 2024-08-09 |
| 8 | 2024-08-09 | 20,000 | -14,000 | 0.00 | 2,516,633,171 | 147,200 | 7.360 | 2024-08-07 |
| 9 | 2024-08-07 | 34,000 | 20,000 | 0.00 | 2,516,633,171 | 254,660 | 7.490 | 2024-08-05 |
| 10 | 2023-11-30 | 14,000 | -18,000 | 0.00 | 2,516,633,171 | 171,080 | 12.22 | 2023-11-28 |
| 11 | 2023-10-30 | 32,000 | 18,000 | 0.00 | 2,516,633,171 | 453,120 | 14.16 | 2023-10-26 |
| 12 | 2023-01-30 | 14,000 | -2,000 | 0.00 | 2,516,633,171 | 343,000 | 24.50 | 2023-01-26 |
| 13 | 2023-01-27 | 16,000 | -1,000 | 0.00 | 2,516,633,171 | 378,400 | 23.65 | 2023-01-20 |
| 14 | 2023-01-06 | 17,000 | -1,060 | 0.00 | 2,516,633,171 | 394,400 | 23.20 | 2023-01-04 |
| 15 | 2022-12-23 | 18,060 | 5,060 | 0.00 | 2,516,633,171 | 385,581 | 21.35 | 2022-12-21 |
| 16 | 2022-12-15 | 13,000 | -2,000 | 0.00 | 2,516,633,171 | 291,200 | 22.40 | 2022-12-13 |
| 17 | 2022-12-13 | 15,000 | -2,000 | 0.00 | 2,516,633,171 | 333,750 | 22.25 | 2022-12-09 |
| 18 | 2022-12-12 | 17,000 | -3,000 | 0.00 | 2,516,633,171 | 354,450 | 20.85 | 2022-12-08 |
| 19 | 2022-12-01 | 20,000 | -3,000 | 0.00 | 2,516,633,171 | 370,400 | 18.52 | 2022-11-29 |
| 20 | 2022-11-23 | 23,000 | 10,000 | 0.00 | 2,516,633,171 | 442,060 | 19.22 | 2022-11-21 |
| 21 | 2022-11-21 | 13,000 | -2,000 | 0.00 | 2,516,633,171 | 263,900 | 20.30 | 2022-11-17 |
| 22 | 2022-11-17 | 15,000 | -5,000 | 0.00 | 2,516,633,171 | 317,250 | 21.15 | 2022-11-15 |
| 23 | 2022-11-02 | 20,000 | 1,000 | 0.00 | 2,516,633,171 | 321,200 | 16.06 | 2022-10-31 |
| 24 | 2022-11-01 | 19,000 | 2,000 | 0.00 | 2,516,633,171 | 317,300 | 16.70 | 2022-10-28 |
| 25 | 2022-10-31 | 17,000 | 1,000 | 0.00 | 2,516,633,171 | 296,480 | 17.44 | 2022-10-27 |
| 26 | 2022-10-28 | 16,000 | 2,000 | 0.00 | 2,516,633,171 | 284,480 | 17.78 | 2022-10-26 |
| 27 | 2022-10-24 | 14,000 | 2,000 | 0.00 | 2,516,633,171 | 262,920 | 18.78 | 2022-10-20 |
| 28 | 2022-10-14 | 12,000 | 2,000 | 0.00 | 2,516,633,171 | 241,800 | 20.15 | 2022-10-12 |
| 29 | 2022-10-10 | 10,000 | -1,000 | 0.00 | 2,516,633,171 | 218,000 | 21.80 | 2022-10-06 |
| 30 | 2022-10-06 | 11,000 | 3,000 | 0.00 | 2,516,633,171 | 229,900 | 20.90 | 2022-10-03 |
| 31 | 2022-10-05 | 8,000 | 1,000 | 0.00 | 2,516,633,171 | 178,400 | 22.30 | 2022-09-30 |
| 32 | 2022-09-30 | 7,000 | 1,000 | 0.00 | 2,516,633,171 | 155,750 | 22.25 | 2022-09-28 |
| 33 | 2022-06-20 | 6,000 | 1,000 | 0.00 | 2,516,633,171 | 168,600 | 28.10 | 2022-06-16 |
| 34 | 2022-06-09 | 5,000 | -2,000 | 0.00 | 2,516,633,171 | 152,500 | 30.50 | 2022-06-07 |
| 35 | 2022-06-07 | 7,000 | 2,000 | 0.00 | 2,516,633,171 | 203,700 | 29.10 | 2022-06-02 |
| 36 | 2021-08-26 | 5,000 | 2,000 | 0.00 | 2,542,649,171 | 185,000 | 37.00 | 2021-08-24 |
| 37 | 2021-08-23 | 3,000 | -2,000 | 0.00 | 2,542,649,171 | 111,000 | 37.00 | 2021-08-19 |
| 38 | 2021-06-22 | 5,000 | 5,000 | 0.00 | 2,541,588,171 | 201,250 | 40.25 | 2021-06-18 |
| 39 | 2020-06-24 | 0 | -2,500 | 0.00 | 2,549,116,921 | 0 | 38.28 | 2020-06-22 |
| 40 | 2020-06-11 | 2,500 | -1,250 | 0.00 | 2,548,642,681 | 92,800 | 37.12 | 2020-06-09 |
| 41 | 2020-06-09 | 3,750 | -2,500 | 0.00 | 2,548,642,681 | 133,650 | 35.64 | 2020-06-05 |
| 42 | 2020-06-05 | 6,250 | -1,250 | 0.00 | 2,548,642,681 | 211,500 | 33.84 | 2020-06-03 |
| 43 | 2020-06-03 | 7,500 | -2,500 | 0.00 | 2,548,642,681 | 247,500 | 33.00 | 2020-06-01 |
| 44 | 2020-05-26 | 10,000 | 5,000 | 0.00 | 2,546,427,098 | 320,400 | 32.04 | 2020-05-22 |
| 45 | 2020-05-21 | 5,000 | 2,500 | 0.00 | 2,546,998,348 | 181,200 | 36.24 | 2020-05-19 |
| 46 | 2020-05-18 | 2,500 | 2,500 | 0.00 | 2,546,664,279 | 89,100 | 35.64 | 2020-05-14 |
| 47 | 2020-05-13 | 0 | -2,500 | 0.00 | 2,545,439,967 | 0 | 36.68 | 2020-05-11 |
| 48 | 2020-05-08 | 2,500 | -2,500 | 0.00 | 2,545,439,967 | 90,600 | 36.24 | 2020-05-06 |
| 49 | 2020-05-07 | 5,000 | 3,750 | 0.00 | 2,545,217,213 | 179,400 | 35.88 | 2020-05-05 |
| 50 | 2020-05-06 | 1,250 | 1,250 | 0.00 | 2,544,970,324 | 44,050 | 35.24 | 2020-05-04 |
| 51 | 2015-04-01 | 0 | -1,500 | 0.00 | 2,223,354,253 | 0 | 36.00 | 2015-03-30 |
| 52 | 2015-03-31 | 1,500 | 500 | 0.00 | 2,223,354,253 | 53,460 | 35.64 | 2015-03-27 |
| 53 | 2015-03-27 | 1,000 | 1,000 | 0.00 | 2,223,354,253 | 35,480 | 35.48 | 2015-03-25 |
| 54 | 2015-02-04 | 0 | -1,500 | 0.00 | 2,223,354,253 | 0 | 37.20 | 2015-02-02 |
| 55 | 2015-01-28 | 1,500 | 750 | 0.00 | 2,223,354,253 | 55,200 | 36.80 | 2015-01-26 |
| 56 | 2015-01-27 | 750 | 750 | 0.00 | 2,223,354,253 | 27,570 | 36.76 | 2015-01-23 |
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