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新世界發展有限公司: O HKD

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

PC SECURITIES LIMITED 寶鉅證券有限公司

CCASSID: B01973

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-08-11 6.740 2026-08-07
2 2026-08-10 6.715 2026-08-06
3 2024-12-11 47,000 16,000 0.00 2,516,633,171 313,490 6.670 2024-12-09
4 2024-12-09 31,000 16,000 0.00 2,516,633,171 197,470 6.370 2024-12-05
5 2024-12-02 15,000 15,000 0.00 2,516,633,171 102,600 6.840 2024-11-28
6 2024-08-07 0 -28,000 0.00 2,516,633,171 0 7.490 2024-08-05
7 2024-06-28 28,000 28,000 0.00 2,516,633,171 202,440 7.230 2024-06-26
8 2020-02-20 0 -9,250 0.00 2,556,796,200 0 41.12 2020-02-18
9 2019-10-09 9,250 6,250 0.00 2,556,512,764 384,800 41.60 2019-10-04
10 2019-08-26 3,000 -3,250 0.00 2,556,364,241 120,720 40.24 2019-08-22
11 2019-07-09 6,250 2,500 0.00 2,555,703,515 316,000 50.56 2019-07-05
12 2019-06-21 3,750 3,750 0.00 2,556,373,036 182,400 48.64 2019-06-19
13 2017-11-24 0 -10,750 0.00 2,459,139,792 0 46.80 2017-11-22
14 2017-10-13 10,750 6,250 0.00 2,458,376,691 512,560 47.68 2017-10-11
15 2017-10-12 4,500 4,500 0.00 2,458,376,691 216,720 48.16 2017-10-10

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