NEW WORLD DEVELOPMENT COMPANY LIMITED: O

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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASSID: B01403

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 2025-12-03 6.830 2025-12-01
2 2025-12-02 6.870 2025-11-28
3 2015-04-09 0 -750 0.00 2,223,354,253 0 36.56 2015-04-02
4 2015-03-24 750 500 0.00 2,223,354,253 26,580 35.44 2015-03-20
5 2015-03-12 250 250 0.00 2,223,354,253 8,900 35.60 2015-03-10
6 2015-02-11 0 -500 0.00 2,223,354,253 0 37.04 2015-02-09
7 2014-12-17 500 -1,750 0.00 2,166,253,664 17,700 35.40 2014-12-15
8 2014-10-10 2,250 -2,500 0.00 2,166,253,664 83,790 37.24 2014-10-08
9 2014-10-07 4,750 1,250 0.00 2,166,253,664 170,050 35.80 2014-10-03
10 2014-10-06 3,500 1,250 0.00 2,166,253,664 126,560 36.16 2014-09-30
11 2014-08-28 2,250 500 0.00 2,166,002,414 88,740 39.44 2014-08-26
12 2014-08-27 1,750 -1,250 0.00 2,166,002,414 69,160 39.52 2014-08-25
13 2014-08-25 3,000 -1,250 0.00 2,166,002,414 118,320 39.44 2014-08-21
14 2014-08-15 4,250 1,750 0.00 2,166,002,414 164,900 38.80 2014-08-13
15 2014-08-01 2,500 750 0.00 2,166,002,414 97,000 38.80 2014-07-30
16 2013-01-15 1,750 -750 0.00 1,564,504,099 95,900 54.80 2013-01-11
17 2012-12-20 2,500 750 0.00 1,538,994,127 122,200 48.88 2012-12-18
18 2012-12-12 1,750 -750 0.00 1,538,994,127 85,680 48.96 2012-12-10
19 2012-12-11 2,500 -2,000 0.00 1,538,994,127 124,200 49.68 2012-12-07
20 2012-11-27 4,500 750 0.00 1,538,891,627 222,840 49.52 2012-11-23
21 2012-10-31 3,750 2,000 0.00 1,538,891,627 181,200 48.32 2012-10-29
22 2012-07-04 1,750 -250 0.00 1,537,785,360 63,070 36.04 2012-06-29
23 2012-07-03 2,000 250 0.00 1,537,785,360 70,880 35.44 2012-06-28
24 2012-02-06 1,750 -500 0.00 1,525,513,635 61,460 35.12 2012-02-02
25 2012-02-01 2,250 500 0.00 1,525,513,635 74,790 33.24 2012-01-30
26 2012-01-30 1,750 -500 0.00 1,525,513,635 59,780 34.16 2012-01-26
27 2012-01-27 2,250 500 0.00 1,525,513,635 72,900 32.40 2012-01-20
28 2011-02-14 1,750 -500 0.00 992,223,679 95,900 54.80 2011-02-10
29 2011-02-11 2,250 500 0.00 992,223,679 124,560 55.36 2011-02-09
30 2011-01-14 1,750 -250 0.00 992,223,679 113,260 64.72 2011-01-12
31 2011-01-13 2,000 250 0.00 992,223,679 128,000 64.00 2011-01-11
32 2010-07-19 1,750 -500 0.00 979,497,137 91,140 52.08 2010-07-15
33 2009-12-08 2,250 -1,750 0.00 966,829,540 151,020 67.12 2009-12-04
34 2009-12-04 4,000 500 0.00 966,829,540 261,440 65.36 2009-12-02
35 2009-11-24 3,500 500 0.00 966,829,540 225,120 64.32 2009-11-20
36 2009-11-20 3,000 750 0.00 966,829,540 193,920 64.64 2009-11-18
37 2009-05-26 2,250 -1,250 0.00 963,214,644 115,020 51.12 2009-05-22
38 2009-05-25 3,500 250 0.00 963,214,644 172,480 49.28 2009-05-21
39 2009-05-22 3,250 1,000 0.00 963,214,644 164,320 50.56 2009-05-20
40 2009-05-15 2,250 -3,000 0.00 963,214,644 106,020 47.12 2009-05-13
41 2009-05-14 5,250 3,000 0.00 963,214,644 227,640 43.36 2009-05-12
42 2009-04-16 2,250 -2,500 0.00 963,214,644 86,130 38.28 2009-04-14
43 2009-04-14 4,750 2,500 0.00 963,214,644 168,150 35.40 2009-04-08
44 2009-03-25 2,250 -500 0.00 963,214,644 72,450 32.20 2009-03-23
45 2009-03-24 2,750 500 0.00 963,214,644 82,830 30.12 2009-03-20
46 2009-03-23 2,250 -1,000 0.00 963,214,644 67,410 29.96 2009-03-19
47 2009-03-20 3,250 1,000 0.00 963,214,644 91,780 28.24 2009-03-18
48 2009-03-18 2,250 -1,000 0.00 963,214,644 62,460 27.76 2009-03-16
49 2009-03-17 3,250 1,000 0.00 963,214,644 88,140 27.12 2009-03-13
50 2009-03-06 2,250 -1,500 0.00 963,214,644 60,570 26.92 2009-03-04
51 2009-03-05 3,750 1,500 0.00 963,214,644 94,350 25.16 2009-03-03
52 2009-02-23 2,250 -500 0.00 963,214,644 67,410 29.96 2009-02-19
53 2009-02-20 2,750 500 0.00 963,214,644 80,740 29.36 2009-02-18
54 2009-02-10 2,250 -500 0.00 963,214,644 68,400 30.40 2009-02-06
55 2009-02-09 2,750 -750 0.00 963,214,644 77,660 28.24 2009-02-05
56 2009-02-06 3,500 500 0.00 963,214,644 99,260 28.36 2009-02-04
57 2009-02-02 3,000 750 0.00 963,214,644 90,000 30.00 2009-01-29
58 2009-01-16 2,250 -500 0.00 939,604,695 71,370 31.72 2009-01-14
59 2009-01-15 2,750 500 0.00 939,604,695 85,470 31.08 2009-01-13
60 2008-05-08 2,250 -220 0.00 933,957,649 195,300 86.80 2008-05-06
61 2008-05-07 2,470 220 0.00 933,957,649 213,902 86.60 2008-05-05

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