新世界中國地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASSID: B01417
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 | 2016-08-05 | 7.750 | 2016-08-03 | |||||
| 2 | 2016-08-04 | 7.750 | 2016-08-01 | |||||
| 3 | 2016-08-03 | 7.750 | 2016-07-29 | |||||
| 4 | 2016-03-18 | 160 | -30,000 | 0.00 | 8,702,210,242 | 1,206 | 7.540 | 2016-03-16 |
| 5 | 2016-03-16 | 30,160 | 30,000 | 0.00 | 8,702,210,242 | 227,105 | 7.530 | 2016-03-14 |
| 6 | 2013-03-07 | 160 | -1,200 | 0.00 | 8,663,219,877 | 554 | 3.460 | 2013-03-05 |
| 7 | 2013-03-05 | 1,360 | 1,200 | 0.00 | 8,663,219,877 | 4,923 | 3.620 | 2013-03-01 |
| 8 | 2012-12-11 | 160 | -16,000 | 0.00 | 8,659,778,591 | 614 | 3.840 | 2012-12-07 |
| 9 | 2012-12-04 | 16,160 | -30,000 | 0.00 | 8,659,778,591 | 60,277 | 3.730 | 2012-11-30 |
| 10 | 2012-02-28 | 46,160 | -2,000 | 0.00 | 8,644,948,087 | 96,936 | 2.100 | 2012-02-24 |
| 11 | 2012-02-21 | 48,160 | -6,000 | 0.00 | 8,644,948,087 | 94,394 | 1.960 | 2012-02-17 |
| 12 | 2011-12-29 | 54,160 | 14,000 | 0.00 | 8,644,629,245 | 88,281 | 1.630 | 2011-12-23 |
| 13 | 2011-11-30 | 40,160 | -4,000 | 0.00 | 5,762,612,911 | 64,658 | 1.610 | 2011-11-28 |
| 14 | 2011-11-07 | 44,160 | 4,000 | 0.00 | 5,762,612,911 | 77,722 | 1.760 | 2011-11-03 |
| 15 | 2011-11-01 | 40,160 | 4,000 | 0.00 | 5,762,612,911 | 75,902 | 1.890 | 2011-10-28 |
| 16 | 2011-03-07 | 36,160 | -2,000 | 0.00 | 5,761,565,240 | 112,096 | 3.100 | 2011-03-03 |
| 17 | 2010-12-20 | 38,160 | 20,000 | 0.00 | 5,758,879,803 | 111,809 | 2.930 | 2010-12-16 |
| 18 | 2010-08-10 | 18,160 | -2,000 | 0.00 | 5,757,306,468 | 48,669 | 2.680 | 2010-08-06 |
| 19 | 2010-04-08 | 20,160 | 2,000 | 0.00 | 5,756,922,294 | 57,053 | 2.830 | 2010-04-01 |
| 20 | 2010-03-24 | 18,160 | -10,000 | 0.00 | 5,756,922,294 | 49,577 | 2.730 | 2010-03-22 |
| 21 | 2010-03-22 | 28,160 | 10,000 | 0.00 | 5,756,672,294 | 81,946 | 2.910 | 2010-03-18 |
| 22 | 2010-01-12 | 18,160 | 16,000 | 0.00 | 5,756,398,189 | 53,209 | 2.930 | 2010-01-08 |
| 23 | 2009-12-16 | 2,160 | 2,000 | 0.00 | 5,756,091,923 | 6,502 | 3.010 | 2009-12-14 |
| 24 | 2009-10-20 | 160 | -20,410 | 0.00 | 3,837,148,082 | 544 | 3.400 | 2009-10-16 |
| 25 | 2009-10-19 | 20,570 | 20,000 | 0.00 | 3,837,148,082 | 71,172 | 3.460 | 2009-10-15 |
| 26 | 2008-04-08 | 570 | -10,000 | 0.00 | 3,833,540,432 | 3,021 | 5.300 | 2008-04-03 |
| 27 | 2008-04-03 | 10,570 | 10,000 | 0.00 | 3,833,540,432 | 53,379 | 5.050 | 2008-04-01 |
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