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 |
HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASSID: B01714
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 | 2016-03-11 | 0 | -4,000 | 0.00 | 8,702,210,242 | 0 | 7.520 | 2016-03-09 |
| 5 | 2016-03-10 | 4,000 | -12,000 | 0.00 | 8,702,210,242 | 30,160 | 7.540 | 2016-03-08 |
| 6 | 2016-03-09 | 16,000 | -38,000 | 0.00 | 8,702,210,242 | 120,800 | 7.550 | 2016-03-07 |
| 7 | 2016-03-07 | 54,000 | 8,000 | 0.00 | 8,702,210,242 | 408,780 | 7.570 | 2016-03-03 |
| 8 | 2016-03-04 | 46,000 | 46,000 | 0.00 | 8,702,210,242 | 345,460 | 7.510 | 2016-03-02 |
| 9 | 2015-12-30 | 0 | -2,000 | 0.00 | 8,691,043,503 | 0 | 5.960 | 2015-12-28 |
| 10 | 2015-12-22 | 2,000 | 2,000 | 0.00 | 8,691,043,503 | 11,920 | 5.960 | 2015-12-18 |
| 11 | 2014-08-04 | 0 | -2,000 | 0.00 | 8,684,641,704 | 0 | 4.640 | 2014-07-31 |
| 12 | 2014-07-31 | 2,000 | 2,000 | 0.00 | 8,684,641,704 | 9,580 | 4.790 | 2014-07-29 |
| 13 | 2014-06-26 | 0 | -24,000 | 0.00 | 8,681,980,821 | 0 | 4.620 | 2014-06-24 |
| 14 | 2014-06-24 | 24,000 | 4,000 | 0.00 | 8,681,980,821 | 108,480 | 4.520 | 2014-06-20 |
| 15 | 2014-06-23 | 20,000 | 20,000 | 0.00 | 8,681,980,821 | 97,600 | 4.880 | 2014-06-19 |
| 16 | 2014-03-26 | 0 | -400,000 | 0.00 | 8,674,690,213 | 0 | 6.570 | 2014-03-24 |
| 17 | 2014-03-21 | 400,000 | 400,000 | 0.00 | 8,674,690,213 | 2,568,000 | 6.420 | 2014-03-19 |
| 18 | 2014-03-07 | 0 | -10,000 | 0.00 | 8,674,690,213 | 0 | 4.950 | 2014-03-05 |
| 19 | 2014-03-06 | 10,000 | 10,000 | 0.00 | 8,674,690,213 | 47,500 | 4.750 | 2014-03-04 |
| 20 | 2013-09-19 | 0 | -100,000 | 0.00 | 8,664,778,455 | 0 | 3.890 | 2013-09-17 |
| 21 | 2013-09-17 | 100,000 | -90,000 | 0.00 | 8,664,778,455 | 388,000 | 3.880 | 2013-09-13 |
| 22 | 2013-08-06 | 190,000 | 190,000 | 0.00 | 8,664,258,173 | 638,400 | 3.360 | 2013-08-02 |
| 23 | 2010-08-26 | 0 | -2,000 | 0.00 | 5,757,306,468 | 0 | 2.550 | 2010-08-24 |
| 24 | 2010-08-06 | 2,000 | 2,000 | 0.00 | 5,757,306,468 | 5,560 | 2.780 | 2010-08-04 |
| 25 | 2009-02-03 | 0 | -34,000 | 0.00 | 3,834,607,132 | 0 | 1.970 | 2009-01-30 |
| 26 | 2009-01-30 | 34,000 | 20,000 | 0.00 | 3,834,607,132 | 61,200 | 1.800 | 2009-01-23 |
| 27 | 2009-01-19 | 14,000 | -20,000 | 0.00 | 3,834,607,132 | 29,120 | 2.080 | 2009-01-15 |
| 28 | 2008-12-22 | 34,000 | -10,000 | 0.00 | 3,834,607,132 | 85,000 | 2.500 | 2008-12-18 |
| 29 | 2008-12-19 | 44,000 | -10,000 | 0.00 | 3,834,607,132 | 98,560 | 2.240 | 2008-12-17 |
| 30 | 2008-12-17 | 54,000 | 10,000 | 0.00 | 3,834,607,132 | 107,460 | 1.990 | 2008-12-15 |
| 31 | 2008-11-05 | 44,000 | -100,000 | 0.00 | 3,834,607,132 | 66,000 | 1.500 | 2008-11-03 |
| 32 | 2008-10-31 | 144,000 | 100,000 | 0.00 | 3,834,607,132 | 169,920 | 1.180 | 2008-10-29 |
| 33 | 2008-10-30 | 44,000 | -46,000 | 0.00 | 3,834,607,132 | 49,280 | 1.120 | 2008-10-28 |
| 34 | 2008-10-29 | 90,000 | 46,000 | 0.00 | 3,834,607,132 | 99,000 | 1.100 | 2008-10-27 |
| 35 | 2008-10-21 | 44,000 | -50,000 | 0.00 | 3,834,607,132 | 77,880 | 1.770 | 2008-10-17 |
| 36 | 2008-10-20 | 94,000 | 50,000 | 0.00 | 3,834,607,132 | 156,040 | 1.660 | 2008-10-16 |
| 37 | 2008-10-16 | 44,000 | -50,000 | 0.00 | 3,834,607,132 | 82,720 | 1.880 | 2008-10-14 |
| 38 | 2008-10-15 | 94,000 | 50,000 | 0.00 | 3,834,607,132 | 148,520 | 1.580 | 2008-10-13 |
| 39 | 2008-09-29 | 44,000 | -40,000 | 0.00 | 3,834,607,132 | 82,280 | 1.870 | 2008-09-25 |
| 40 | 2008-09-25 | 84,000 | 40,000 | 0.00 | 3,834,607,132 | 167,160 | 1.990 | 2008-09-23 |
| 41 | 2008-09-23 | 44,000 | -40,000 | 0.00 | 3,834,607,132 | 89,760 | 2.040 | 2008-09-19 |
| 42 | 2008-09-22 | 84,000 | 40,000 | 0.00 | 3,834,607,132 | 154,560 | 1.840 | 2008-09-18 |
| 43 | 2008-09-18 | 44,000 | -104,000 | 0.00 | 3,834,607,132 | 88,880 | 2.020 | 2008-09-16 |
| 44 | 2008-09-17 | 148,000 | 40,000 | 0.00 | 3,834,607,132 | 322,640 | 2.180 | 2008-09-12 |
| 45 | 2008-09-08 | 108,000 | -20,000 | 0.00 | 3,834,607,132 | 280,800 | 2.600 | 2008-09-04 |
| 46 | 2008-07-21 | 128,000 | 6,000 | 0.00 | 3,834,502,332 | 468,480 | 3.660 | 2008-07-17 |
| 47 | 2008-07-10 | 122,000 | 54,400 | 0.00 | 3,834,502,332 | 481,900 | 3.950 | 2008-07-08 |
| 48 | 2008-07-09 | 67,600 | 3,600 | 0.00 | 3,834,502,332 | 271,752 | 4.020 | 2008-07-07 |
| 49 | 2008-06-17 | 64,000 | 10,000 | 0.00 | 3,833,664,032 | 278,400 | 4.350 | 2008-06-13 |
| 50 | 2008-06-04 | 54,000 | 10,000 | 0.00 | 3,833,664,032 | 283,500 | 5.250 | 2008-06-02 |
| 51 | 2008-06-03 | 44,000 | -10,000 | 0.00 | 3,833,664,032 | 234,080 | 5.320 | 2008-05-30 |
| 52 | 2008-05-27 | 54,000 | 10,000 | 0.00 | 3,833,549,032 | 264,600 | 4.900 | 2008-05-23 |
| 53 | 2008-05-15 | 44,000 | 10,000 | 0.00 | 3,833,549,032 | 237,160 | 5.390 | 2008-05-13 |
| 54 | 2008-05-14 | 34,000 | 10,000 | 0.00 | 3,833,549,032 | 181,220 | 5.330 | 2008-05-09 |
| 55 | 2008-05-06 | 24,000 | 4,000 | 0.00 | 3,833,549,032 | 141,840 | 5.910 | 2008-05-02 |
| 56 | 2008-04-28 | 20,000 | -40,000 | 0.00 | 3,833,540,432 | 120,600 | 6.030 | 2008-04-24 |
| 57 | 2008-04-25 | 60,000 | -20,000 | 0.00 | 3,833,540,432 | 340,200 | 5.670 | 2008-04-23 |
| 58 | 2008-04-23 | 80,000 | 10,400 | 0.00 | 3,833,540,432 | 420,000 | 5.250 | 2008-04-21 |
| 59 | 2008-04-22 | 69,600 | -30,000 | 0.00 | 3,833,540,432 | 364,704 | 5.240 | 2008-04-18 |
| 60 | 2008-04-21 | 99,600 | -20,000 | 0.00 | 3,833,540,432 | 531,864 | 5.340 | 2008-04-17 |
| 61 | 2008-04-18 | 119,600 | 19,600 | 0.00 | 3,833,540,432 | 626,704 | 5.240 | 2008-04-16 |
| 62 | 2008-04-14 | 100,000 | 20,000 | 0.00 | 3,833,540,432 | 540,000 | 5.400 | 2008-04-10 |
| 63 | 2008-03-26 | 80,000 | -18,000 | 0.00 | 3,833,502,832 | 326,400 | 4.080 | 2008-03-20 |
| 64 | 2008-03-19 | 98,000 | 4,000 | 0.00 | 3,833,502,832 | 405,720 | 4.140 | 2008-03-17 |
| 65 | 2008-03-07 | 94,000 | 6,000 | 0.00 | 3,833,502,832 | 460,600 | 4.900 | 2008-03-05 |
| 66 | 2008-03-04 | 88,000 | -20,000 | 0.00 | 3,833,502,832 | 474,320 | 5.390 | 2008-02-29 |
| 67 | 2008-03-03 | 108,000 | -26,000 | 0.00 | 3,833,502,832 | 565,920 | 5.240 | 2008-02-28 |
| 68 | 2008-02-26 | 134,000 | 6,000 | 0.00 | 3,833,353,232 | 684,740 | 5.110 | 2008-02-22 |
| 69 | 2008-02-15 | 128,000 | 4,000 | 0.00 | 3,833,353,232 | 604,160 | 4.720 | 2008-02-13 |
| 70 | 2008-02-12 | 124,000 | 6,000 | 0.00 | 3,833,353,232 | 639,840 | 5.160 | 2008-02-05 |
| 71 | 2008-02-11 | 118,000 | 4,000 | 0.00 | 3,833,353,232 | 606,520 | 5.140 | 2008-02-04 |
| 72 | 2008-01-31 | 114,000 | 6,000 | 0.00 | 3,833,353,232 | 513,000 | 4.500 | 2008-01-29 |
| 73 | 2008-01-24 | 108,000 | 4,000 | 0.00 | 3,833,003,432 | 464,400 | 4.300 | 2008-01-22 |
| 74 | 2008-01-23 | 104,000 | 6,000 | 0.00 | 3,833,003,432 | 480,480 | 4.620 | 2008-01-21 |
| 75 | 2007-11-20 | 98,000 | 18,000 | 0.00 | 3,832,924,832 | 809,480 | 8.260 | 2007-11-16 |
| 76 | 2007-10-24 | 80,000 | 80,000 | 0.00 | 3,832,790,032 | 668,800 | 8.360 | 2007-10-22 |
| 77 | 2007-08-13 | 0 | -2,000 | 0.00 | 3,832,274,432 | 0 | 8.220 | 2007-08-09 |
| 78 | 2007-07-27 | 2,000 | -350,000 | 0.00 | 3,830,365,632 | 16,940 | 8.470 | 2007-07-25 |
| 79 | 2007-07-26 | 352,000 | 350,000 | 0.01 | 3,830,365,632 | 2,889,920 | 8.210 | 2007-07-24 |
| 80 | 2007-07-23 | 2,000 | 2,000 | 0.00 | 3,830,365,632 | 16,200 | 8.100 | 2007-07-19 |
| 81 | 2007-07-11 | 0 | -50,000 | 0.00 | 3,830,365,632 | 0 | 7.140 | 2007-07-09 |
| 82 | 2007-07-10 | 50,000 | 50,000 | 0.00 | 3,830,365,632 | 345,000 | 6.900 | 2007-07-06 |
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