List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00017
Name of listed corporation:
New World Development Co. Ltd.
Date (dd/mm/yyyy):
24/05/2010
-
24/05/2020
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20180825E00017
BlackRock, Inc.
1313
(L)
589,000(L)
534,766,946(L)
18,399,618(S)
5.24(L)
0.18(S)
22/08/2018
CS20180824E00018
BlackRock, Inc.
1313
(L)
646,000(L)
534,978,503(L)
18,412,618(S)
5.24(L)
0.18(S)
21/08/2018
CS20180822E00009
BlackRock, Inc.
1314
(L)
673,963(L)
534,668,519(L)
18,698,618(S)
5.24(L)
0.18(S)
17/08/2018
CS20180821E00014
BlackRock, Inc.
1314
(L)
620,181(L)
535,193,316(L)
19,360,618(S)
5.24(L)
0.19(S)
16/08/2018
CS20180817E00029
BlackRock, Inc.
1313
(L)
744,000(L)
534,792,960(L)
20,286,618(S)
5.24(L)
0.20(S)
14/08/2018
CS20180815E00021
BlackRock, Inc.
1314
(L)
6,323,579(L)
535,342,817(L)
20,580,618(S)
5.25(L)
0.20(S)
10/08/2018
CS20180814E00014
BlackRock, Inc.
1313
(L)
4,053,780(L)
535,746,909(L)
20,759,618(S)
5.25(L)
0.20(S)
09/08/2018
CS20180731E00021
BlackRock, Inc.
1314
(L)
573,405(L)
536,034,778(L)
22,877,618(S)
5.25(L)
0.22(S)
26/07/2018
CS20180728E00021
BlackRock, Inc.
1314
(L)
1,260,000(L)
535,769,077(L)
22,877,618(S)
5.24(L)
0.22(S)
25/07/2018
CS20180721E00033
BlackRock, Inc.
1314
(L)
1,352,537(L)
535,856,716(L)
22,607,618(S)
5.25(L)
0.22(S)
18/07/2018
CS20180720E00021
BlackRock, Inc.
1313
(L)
221,000(L)
535,985,837(L)
22,192,618(S)
5.25(L)
0.22(S)
17/07/2018
CS20180717E00017
BlackRock, Inc.
1314
(L)
699,744(L)
536,162,172(L)
21,659,618(S)
5.25(L)
0.21(S)
12/07/2018
CS20180713E00555
BlackRock, Inc.
1313
(L)
1,444,212(L)
536,541,762(L)
21,646,618(S)
5.25(L)
0.21(S)
11/07/2018
CS20180712E00030
BlackRock, Inc.
1314
(L)
1,217,801(L)
533,517,228(L)
21,476,618(S)
5.22(L)
0.21(S)
09/07/2018
CS20180710E00026
BlackRock, Inc.
1314
(L)
4,521,471(L)
537,088,567(L)
20,582,618(S)
5.26(L)
0.20(S)
05/07/2018
CS20180707E00041
BlackRock, Inc.
1313
(L)
4,008,024(L)
536,224,240(L)
19,859,618(S)
5.25(L)
0.19(S)
04/07/2018
CS20180629E00371
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1710
(L)
4,535,634,444(L)
44.41(L)
29/06/2018
CS20180629E00370
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1710
(L)
4,535,634,444(L)
44.41(L)
29/06/2018
CS20180629E00367
CHOW TAI FOOK (HOLDING) LIMITED
1710
(L)
4,535,634,444(L)
44.41(L)
29/06/2018
CS20180629E00361
CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
4,535,634,444(L)
44.41(L)
29/06/2018
CS20180629E00354
CHOW TAI FOOK ENTERPRISES LIMITED
1710
(L)
4,535,634,444(L)
44.41(L)
29/06/2018
CS20180703E00020
BlackRock, Inc.
1313
(L)
2,074,094(L)
538,886,286(L)
18,531,618(S)
5.28(L)
0.18(S)
28/06/2018
CS20180629E00026
BlackRock, Inc.
1314
(L)
5,059,760(L)
538,150,411(L)
18,531,618(S)
5.27(L)
0.18(S)
26/06/2018
CS20180628E00021
BlackRock, Inc.
1313
(L)
714,000(L)
538,487,284(L)
18,531,618(S)
5.27(L)
0.18(S)
25/06/2018
CS20180627E00027
BlackRock, Inc.
1314
(L)
7,030,698(L)
531,191,526(L)
18,531,618(S)
5.20(L)
0.18(S)
22/06/2018
CS20180626E00028
BlackRock, Inc.
1313
(L)
9,364,000(L)
531,438,420(L)
18,531,618(S)
5.20(L)
0.18(S)
21/06/2018
CS20180623E00025
BlackRock, Inc.
1313
(L)
7,875,922(L)
534,176,393(L)
18,531,618(S)
5.23(L)
0.18(S)
20/06/2018
CS20180320E00018
BlackRock, Inc.
1313
(L)
313,655,000(L)
531,920,434(L)
18,732,296(S)
5.27(L)
0.19(S)
15/03/2018
CS20180131E00022
BlackRock, Inc.
1314
(L)
1,442,032(L)
520,787,657(L)
22,305,731(S)
5.16(L)
0.22(S)
26/01/2018
CS20180124E00042
BlackRock, Inc.
1314
(L)
679,000(L)
516,567,658(L)
22,401,731(S)
5.12(L)
0.22(S)
19/01/2018
CS20180117E00025
BlackRock, Inc.
1313
(L)
735,000(L)
519,813,192(L)
23,107,731(S)
5.15(L)
0.23(S)
12/01/2018
CS20180113E00050
BlackRock, Inc.
1314
(L)
627,000(L)
521,773,343(L)
23,133,731(S)
5.17(L)
0.23(S)
11/01/2018
CS20180113E00029
BlackRock, Inc.
1314
(L)
935,683(L)
519,046,688(L)
23,135,731(S)
5.14(L)
0.23(S)
10/01/2018
CS20180112E00027
BlackRock, Inc.
1313
(L)
2,743,954(L)
520,188,242(L)
23,135,731(S)
5.15(L)
0.23(S)
09/01/2018
CS20180111E00023
BlackRock, Inc.
1313
(L)
2,038,000(L)
512,096,597(L)
23,199,731(S)
5.08(L)
0.23(S)
08/01/2018
CS20180110E00021
BlackRock, Inc.
1313
(L)
603,016(L)
511,859,073(L)
23,199,608(S)
5.08(L)
0.23(S)
05/01/2018
CS20180109E00023
BlackRock, Inc.
1313
(L)
2,542,000(L)
511,704,077(L)
22,026,608(S)
5.07(L)
0.22(S)
04/01/2018
CS20180104E00384
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20180104E00374
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20180104E00352
CHOW TAI FOOK (HOLDING) LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20180104E00358
CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20180104E00342
CHOW TAI FOOK ENTERPRISES LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20171125E00015
BlackRock, Inc.
1313
(L)
8,324,000(L)
502,371,481(L)
12,048,486(S)
5.11(L)
0.12(S)
22/11/2017
CS20171123E00035
BlackRock, Inc.
1313
(L)
310,156,000(L)
505,969,337(L)
12,048,486(S)
5.14(L)
0.12(S)
21/11/2017
CS20171014E00017
BlackRock, Inc.
1001
(L)
7,711,000(L)
HKD 12.1770
493,889,995(L)
10,070,486(S)
5.02(L)
0.10(S)
11/10/2017
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