NEW WORLD DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-30 | 500,000 | 18,375,000 | HKD | 36.750 | 2,542,649,171 | 2021-08-30 | 0.020 |
| 2 | 2021-08-27 | 405,000 | 14,985,000 | HKD | 37.000 | 2,542,649,171 | 2021-08-27 | 0.016 |
| 3 | 2021-08-26 | 1,100,000 | 40,662,300 | HKD | 36.966 | 2,542,649,171 | 2021-08-26 | 0.043 |
| 4 | 2021-08-25 | 699,000 | 25,872,450 | HKD | 37.014 | 2,542,649,171 | 2021-08-25 | 0.027 |
| 5 | 2021-08-24 | 964,000 | 35,614,700 | HKD | 36.945 | 2,542,649,171 | 2021-08-24 | 0.038 |
| 6 | 2021-08-23 | 282,000 | 10,434,000 | HKD | 37.000 | 2,542,649,171 | 2021-08-23 | 0.011 |
| 7 | 2021-08-20 | 1,300,000 | 47,982,650 | HKD | 36.910 | 2,542,649,171 | 2021-08-20 | 0.051 |
| 8 | 2021-08-19 | 734,000 | 27,146,250 | HKD | 36.984 | 2,542,649,171 | 2021-08-19 | 0.029 |
| 9 | 2021-08-18 | 500,000 | 18,650,000 | HKD | 37.300 | 2,542,649,171 | 2021-08-17 | 0.020 |
| 10 | 2021-08-17 | 500,000 | 18,650,000 | HKD | 37.300 | 2,542,649,171 | 2021-08-17 | 0.020 |
| 11 | 2021-08-12 | 500,000 | 18,650,000 | HKD | 37.300 | 2,542,649,171 | 2021-08-12 | 0.020 |
| 12 | 2021-08-11 | 500,000 | 18,575,000 | HKD | 37.150 | 2,542,649,171 | 2021-08-11 | 0.020 |
| 13 | 2021-08-10 | 1,492,000 | 55,090,220 | HKD | 36.924 | 2,542,649,171 | 2021-08-10 | 0.059 |
| 14 | 2021-08-09 | 303,000 | 11,259,100 | HKD | 37.159 | 2,542,649,171 | 2021-08-09 | 0.012 |
| 15 | 2021-08-06 | 1,000,000 | 37,084,000 | HKD | 37.084 | 2,542,649,171 | 2021-08-06 | 0.039 |
| 16 | 2021-08-05 | 794,000 | 29,373,000 | HKD | 36.994 | 2,542,649,171 | 2021-08-05 | 0.031 |
| 17 | 2021-08-04 | 721,000 | 26,781,150 | HKD | 37.144 | 2,542,649,171 | 2021-08-04 | 0.028 |
| 18 | 2021-08-03 | 1,500,000 | 55,586,800 | HKD | 37.058 | 2,542,649,171 | 2021-08-03 | 0.059 |
| 19 | 2021-08-02 | 267,000 | 9,878,000 | HKD | 36.996 | 2,542,649,171 | 2021-08-02 | 0.011 |
| 20 | 2021-07-30 | 2,000,000 | 73,690,950 | HKD | 36.845 | 2,542,649,171 | 2021-07-30 | 0.079 |
| 21 | 2021-07-29 | 675,000 | 24,961,800 | HKD | 36.980 | 2,542,649,171 | 2021-07-29 | 0.027 |
| 22 | 2021-07-28 | 1,661,000 | 61,297,250 | HKD | 36.904 | 2,542,649,171 | 2021-07-28 | 0.065 |
| 23 | 2021-07-27 | 2,283,000 | 83,983,200 | HKD | 36.786 | 2,542,649,171 | 2021-07-27 | 0.090 |
| 24 | 2021-07-21 | 331,000 | 12,247,000 | HKD | 37.000 | 2,542,649,171 | 2021-07-21 | 0.013 |
| 25 | 2021-07-20 | 5,000 | 185,000 | HKD | 37.000 | 2,542,649,171 | 2021-07-20 | 0.000 |
| 26 | 2021-07-14 | 1,000,000 | 37,039,550 | HKD | 37.040 | 2,542,649,171 | 2021-07-14 | 0.039 |
| 27 | 2021-07-13 | 1,000,000 | 37,213,850 | HKD | 37.214 | 2,542,649,171 | 2021-07-13 | 0.039 |
| 28 | 2021-07-09 | 3,000,000 | 112,039,550 | HKD | 37.347 | 2,542,649,171 | 2021-07-02 | 0.118 |
| 29 | 2020-12-24 | 900,000 | 32,681,000 | HKD | 36.312 | 2,549,148,921 | 2020-11-30 | 0.035 |
| 30 | 2020-12-23 | 2,900,000 | 104,702,700 | HKD | 36.104 | 2,549,148,921 | 2020-11-30 | 0.114 |
| 31 | 2020-12-22 | 1,264,000 | 45,388,150 | HKD | 35.908 | 2,549,148,921 | 2020-11-30 | 0.050 |
| 32 | 2020-12-21 | 532,000 | 19,428,250 | HKD | 36.519 | 2,549,148,921 | 2020-11-30 | 0.021 |
| 33 | 2020-12-18 | 1,000,000 | 36,868,350 | HKD | 36.868 | 2,549,148,921 | 2020-11-30 | 0.039 |
| 34 | 2020-12-17 | 1,616,000 | 59,553,900 | HKD | 36.853 | 2,549,148,921 | 2020-11-30 | 0.063 |
| 35 | 2020-12-15 | 712,000 | 26,337,550 | HKD | 36.991 | 2,549,148,921 | 2020-11-30 | 0.028 |
| 36 | 2020-12-04 | 1,433,000 | 53,003,800 | HKD | 36.988 | 2,549,148,921 | 2020-11-30 | 0.056 |
| 37 | 2020-04-28 | 571,250 | 20,630,390 | HKD | 36.114 | 2,542,100,415 | 2020-04-28 | 0.022 |
| 38 | 2020-04-08 | 750,000 | 26,383,000 | HKD | 35.177 | 2,555,837,069 | 2020-03-31 | 0.029 |
| 39 | 2020-04-07 | 498,000 | 17,473,640 | HKD | 35.088 | 2,555,837,069 | 2020-03-31 | 0.019 |
| 40 | 2020-04-06 | 750,000 | 26,113,320 | HKD | 34.818 | 2,555,837,069 | 2020-03-31 | 0.029 |
| 41 | 2020-04-03 | 901,250 | 30,367,450 | HKD | 33.695 | 2,555,837,069 | 2020-03-31 | 0.035 |
| 42 | 2020-04-02 | 1,110,000 | 37,098,440 | HKD | 33.422 | 2,555,837,069 | 2020-03-31 | 0.043 |
| 43 | 2020-04-01 | 1,750,000 | 58,586,590 | HKD | 33.478 | 2,555,837,069 | 2020-03-31 | 0.068 |
| 44 | 2020-03-30 | 1,250,000 | 40,407,410 | HKD | 32.326 | 2,555,837,069 | 2020-03-19 | 0.049 |
| 45 | 2020-03-27 | 750,000 | 24,780,730 | HKD | 33.041 | 2,555,837,069 | 2020-03-19 | 0.029 |
| 46 | 2020-03-26 | 750,000 | 24,649,600 | HKD | 32.866 | 2,555,837,069 | 2020-03-19 | 0.029 |
| 47 | 2020-03-25 | 225,000 | 7,443,950 | HKD | 33.084 | 2,555,837,069 | 2020-03-19 | 0.009 |
| 48 | 2020-03-24 | 466,750 | 14,854,880 | HKD | 31.826 | 2,555,837,069 | 2020-03-19 | 0.018 |
| 49 | 2020-03-23 | 1,250,000 | 38,302,270 | HKD | 30.642 | 2,555,837,069 | 2020-03-19 | 0.049 |
| 50 | 2020-03-20 | 1,500,000 | 48,274,870 | HKD | 32.183 | 2,555,837,069 | 2020-03-19 | 0.059 |
| 51 | 2020-03-19 | 2,000,000 | 61,924,750 | HKD | 30.962 | 2,555,837,069 | 2020-03-19 | 0.078 |
| 52 | 2020-03-10 | 1,250,000 | 47,233,270 | HKD | 37.787 | 2,558,337,069 | 2020-03-09 | 0.049 |
| 53 | 2020-03-09 | 1,250,000 | 47,021,760 | HKD | 37.617 | 2,558,337,069 | 2020-03-09 | 0.049 |
| 54 | 2019-12-12 | 250,000 | 10,418,740 | HKD | 41.675 | 2,557,598,700 | 2019-11-30 | 0.010 |
| 55 | 2019-12-11 | 250,000 | 10,194,420 | HKD | 40.778 | 2,557,598,700 | 2019-11-30 | 0.010 |
| 56 | 2019-12-10 | 250,000 | 10,244,940 | HKD | 40.980 | 2,557,598,700 | 2019-11-30 | 0.010 |
| 57 | 2019-12-09 | 250,000 | 10,267,280 | HKD | 41.069 | 2,557,598,700 | 2019-11-30 | 0.010 |
| 58 | 2019-06-14 | 250,000 | 11,465,380 | HKD | 45.862 | 2,556,373,036 | 2019-06-12 | 0.010 |
| 59 | 2019-06-13 | 60,000 | 2,719,360 | HKD | 45.323 | 2,556,373,036 | 2019-06-12 | 0.002 |
| 60 | 2019-06-12 | 250,000 | 11,681,980 | HKD | 46.728 | 2,556,373,036 | 2019-06-12 | 0.010 |
| 61 | 2019-05-31 | 375,000 | 17,301,200 | HKD | 46.137 | 2,555,813,180 | 2019-05-31 | 0.015 |
| 62 | 2019-05-30 | 250,000 | 11,812,800 | HKD | 47.251 | 2,555,813,180 | 2019-05-29 | 0.010 |
| 63 | 2019-05-29 | 63,500 | 3,048,000 | HKD | 48.000 | 2,555,813,180 | 2019-05-29 | 0.002 |
| 64 | 2019-01-04 | 77,000 | 3,221,280 | HKD | 41.835 | 2,550,492,790 | 2018-12-31 | 0.003 |
| 65 | 2019-01-03 | 250,000 | 10,231,400 | HKD | 40.926 | 2,550,492,790 | 2018-12-31 | 0.010 |
| 66 | 2018-10-15 | 250,000 | 9,833,820 | HKD | 39.335 | 2,552,779,393 | 2018-10-11 | 0.010 |
| 67 | 2018-10-11 | 250,000 | 9,935,820 | HKD | 39.743 | 2,552,779,393 | 2018-10-11 | 0.010 |
| 68 | 2018-10-10 | 80,000 | 3,301,140 | HKD | 41.264 | 2,552,774,893 | 2018-10-10 | 0.003 |
| 69 | 2018-10-09 | 170,500 | 7,108,380 | HKD | 41.691 | 2,552,766,643 | 2018-10-09 | 0.007 |
| 70 | 2018-10-05 | 500,000 | 20,841,580 | HKD | 41.683 | 2,552,583,931 | 2018-10-05 | 0.020 |
| 71 | 2018-10-04 | 500,000 | 20,590,940 | HKD | 41.182 | 2,552,578,181 | 2018-10-04 | 0.020 |
| 72 | 2018-09-28 | 500,000 | 21,412,380 | HKD | 42.825 | 2,552,386,681 | 2018-09-28 | 0.020 |
| 73 | 2018-09-26 | 500,000 | 21,574,540 | HKD | 43.149 | 2,552,252,905 | 2018-09-26 | 0.020 |
| 74 | 2018-09-24 | 500,000 | 21,526,060 | HKD | 43.052 | 2,552,245,405 | 2018-09-24 | 0.020 |
| 75 | 2018-07-19 | 750,000 | 32,177,420 | HKD | 42.903 | 2,553,907,463 | 2018-07-17 | 0.029 |
| 76 | 2018-07-18 | 500,000 | 21,495,520 | HKD | 42.991 | 2,553,907,463 | 2018-07-17 | 0.020 |
| 77 | 2018-07-17 | 500,000 | 21,622,580 | HKD | 43.245 | 2,553,907,463 | 2018-07-17 | 0.020 |
| 78 | 2018-07-11 | 363,500 | 15,832,160 | HKD | 43.555 | 2,553,847,463 | 2018-07-10 | 0.014 |
| 79 | 2018-07-10 | 250,000 | 11,125,040 | HKD | 44.500 | 2,553,847,463 | 2018-07-10 | 0.010 |
| 80 | 2018-07-09 | 250,000 | 11,156,100 | HKD | 44.624 | 2,553,803,713 | 2018-07-09 | 0.010 |
| 81 | 2018-06-20 | 500,000 | 22,917,040 | HKD | 45.834 | 2,553,936,129 | 2018-06-20 | 0.020 |
| 82 | 2017-12-07 | 415,750 | 18,200,660 | HKD | 43.778 | 2,459,521,239 | 2017-12-07 | 0.017 |
| 83 | 2017-11-02 | 449,250 | 21,144,660 | HKD | 47.067 | 2,459,846,542 | 2017-11-02 | 0.018 |
| 84 | 2017-10-23 | 500,000 | 23,801,960 | HKD | 47.604 | 2,459,769,042 | 2017-10-23 | 0.020 |
| 85 | 2017-09-26 | 500,000 | 22,171,000 | HKD | 44.342 | 2,458,419,454 | 2017-09-26 | 0.020 |
| 86 | 2017-09-22 | 500,000 | 22,302,440 | HKD | 44.605 | 2,458,413,704 | 2017-09-22 | 0.020 |
| 87 | 2000-05-31 | 325,000 | 10,274,000 | HKD | 31.612 | - | - | |
| 88 | 2000-05-30 | 385,000 | 12,331,750 | HKD | 32.031 | - | - | |
| 89 | 2000-05-29 | 205,000 | 6,728,000 | HKD | 32.820 | - | - | |
| 90 | 2000-05-26 | 264,000 | 8,802,050 | HKD | 33.341 | - | - | |
| 91 | 2000-05-25 | 120,000 | 4,213,650 | HKD | 35.114 | - | - | |
| 92 | 2000-05-24 | 250,000 | 8,875,000 | HKD | 35.500 | - | - | |
| 93 | 2000-05-23 | 125,000 | 4,592,500 | HKD | 36.740 | - | - | |
| 94 | 2000-05-22 | 198,000 | 7,321,000 | HKD | 36.975 | - | - | |
| 95 | 2000-05-19 | 181,750 | 6,822,000 | HKD | 37.535 | - | - | |
| 96 | 2000-05-18 | 225,000 | 8,357,000 | HKD | 37.142 | - | - | |
| 97 | 2000-05-17 | 316,000 | 11,847,900 | HKD | 37.493 | - | - | |
| 98 | 2000-05-16 | 462,500 | 17,558,050 | HKD | 37.963 | - | - | |
| 99 | 2000-05-15 | 247,500 | 9,537,250 | HKD | 38.534 | - | - | |
| 100 | 2000-05-12 | 387,250 | 14,846,800 | HKD | 38.339 | - | - | |
| 101 | 2000-05-10 | 513,000 | 19,601,500 | HKD | 38.210 | - | - | |
| 102 | 2000-05-09 | 290,500 | 11,466,100 | HKD | 39.470 | - | - | |
| 103 | 2000-05-08 | 343,250 | 13,745,800 | HKD | 40.046 | - | - | |
| 104 | 2000-05-05 | 220,000 | 8,939,900 | HKD | 40.636 | - | - | |
| 105 | 2000-05-04 | 204,500 | 8,282,400 | HKD | 40.501 | - | - | |
| 106 | 2000-05-03 | 164,750 | 6,757,800 | HKD | 41.019 | - | - | |
| 107 | 2000-05-02 | 125,000 | 5,203,350 | HKD | 41.627 | - | - | |
| 108 | 2000-04-28 | 237,500 | 10,029,950 | HKD | 42.231 | - | - | |
| 109 | 2000-04-27 | 140,000 | 5,774,650 | HKD | 41.248 | - | - | |
| 110 | 2000-04-26 | 174,000 | 7,150,400 | HKD | 41.094 | - | - | |
| 111 | 2000-04-25 | 142,500 | 5,941,500 | HKD | 41.695 | - | - | |
| 112 | 2000-04-20 | 159,750 | 6,631,650 | HKD | 41.513 | - | - | |
| 113 | 2000-04-19 | 150,000 | 6,147,000 | HKD | 40.980 | - | - | |
| 114 | 2000-04-18 | 233,000 | 9,251,700 | HKD | 39.707 | - | - | |
| 115 | 2000-04-17 | 352,250 | 13,523,900 | HKD | 38.393 | - | - | |
| 116 | 2000-04-14 | 186,750 | 7,633,850 | HKD | 40.877 | - | - | |
| 117 | 2000-04-13 | 262,500 | 10,796,500 | HKD | 41.130 | - | - | |
| 118 | 2000-04-12 | 213,000 | 8,841,150 | HKD | 41.508 | - | - | |
| 119 | 2000-04-11 | 289,500 | 11,653,300 | HKD | 40.253 | - | - | |
| 120 | 2000-04-10 | 491,000 | 19,853,350 | HKD | 40.435 | - | - | |
| 121 | 2000-04-07 | 395,000 | 16,264,000 | HKD | 41.175 | - | - | |
| 122 | 2000-04-06 | 237,500 | 9,795,500 | HKD | 41.244 | - | - | |
| 123 | 2000-04-05 | 195,500 | 8,091,200 | HKD | 41.387 | - | - | |
| Total | 74,112,500 | 2,768,979,210 | HKD | 37.362 | ||||
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