List of all notices within a specified period - Current Securities
 
Stock code: 00017
Name of listed corporation: New World Development Co. Ltd.
Date (dd/mm/yyyy): 13/07/2008 - 13/07/2018
 
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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20180717E00017BlackRock, Inc.1314(L)
699,744(L)
 536,162,172(L)
21,659,618(S)
5.25(L)
0.21(S)
12/07/2018  
CS20180713E00555BlackRock, Inc.1313(L)
1,444,212(L)
 536,541,762(L)
21,646,618(S)
5.25(L)
0.21(S)
11/07/2018  
CS20180712E00030BlackRock, Inc.1314(L)
1,217,801(L)
 533,517,228(L)
21,476,618(S)
5.22(L)
0.21(S)
09/07/2018  
DA20180717E00068IP YUK KEUNG11031(L)
600,000(L)
 600,000(L)
0.01(L)
06/07/2018 Yes
DA20180716E00363SITT NAM HOI11031(L)
600,000(L)
 1,667,827(L)
0.02(L)
06/07/2018  
DA20180716E00448SO CHUNG KEUNG ALFRED11031(L)
600,000(L)
 2,900,000(L)
0.03(L)
06/07/2018  
CS20180710E00026BlackRock, Inc.1314(L)
4,521,471(L)
 537,088,567(L)
20,582,618(S)
5.26(L)
0.20(S)
05/07/2018  
CS20180707E00041BlackRock, Inc.1313(L)
4,008,024(L)
 536,224,240(L)
19,859,618(S)
5.25(L)
0.19(S)
04/07/2018  
CS20180629E00371CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)
  4,535,634,444(L)
44.41(L)
29/06/2018  
CS20180629E00370CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)
  4,535,634,444(L)
44.41(L)
29/06/2018  
CS20180629E00367CHOW TAI FOOK (HOLDING) LIMITED1710(L)
  4,535,634,444(L)
44.41(L)
29/06/2018  
CS20180629E00361CHOW TAI FOOK CAPITAL LIMITED1710(L)
  4,535,634,444(L)
44.41(L)
29/06/2018  
CS20180629E00354CHOW TAI FOOK ENTERPRISES LIMITED1710(L)
  4,535,634,444(L)
44.41(L)
29/06/2018  
CS20180703E00020BlackRock, Inc.1313(L)
2,074,094(L)
 538,886,286(L)
18,531,618(S)
5.28(L)
0.18(S)
28/06/2018  
CS20180629E00026BlackRock, Inc.1314(L)
5,059,760(L)
 538,150,411(L)
18,531,618(S)
5.27(L)
0.18(S)
26/06/2018  
CS20180628E00021BlackRock, Inc.1313(L)
714,000(L)
 538,487,284(L)
18,531,618(S)
5.27(L)
0.18(S)
25/06/2018  
CS20180627E00027BlackRock, Inc.1314(L)
7,030,698(L)
 531,191,526(L)
18,531,618(S)
5.20(L)
0.18(S)
22/06/2018  
CS20180626E00028BlackRock, Inc.1313(L)
9,364,000(L)
 531,438,420(L)
18,531,618(S)
5.20(L)
0.18(S)
21/06/2018  
CS20180623E00025BlackRock, Inc.1313(L)
7,875,922(L)
 534,176,393(L)
18,531,618(S)
5.23(L)
0.18(S)
20/06/2018  
DA20180608E00098
(Amendment to DA20180607E00326)		SITT NAM HOI1705(L)
  1,067,827(L)
0.01(L)
01/06/2018  
DA20180607E00326
(Superseded by DA20180608E00098)		SITT NAM HOI1705(L)
  1,067,827(L)
0.01(L)
01/06/2018  
DA20180608E00103SO CHUNG KEUNG ALFRED1705(L)
  2,300,000(L)
0.02(L)
01/06/2018  
DA20180604E00127CHENG KAR SHING1113(L)
7,374(L)
HKD 10.61721,200,346(L)
0.01(L)
31/05/2018 Yes
DA20180604E00154DOO WAI HOI WILLIAM1113(L)
170,973(L)
HKD 10.617229,373,808(L)
0.29(L)
31/05/2018YesYes
DA20180604E00148DOO WAI HOI WILLIAM1113(L)
210,011(L)
HKD 10.617229,202,835(L)
0.29(L)
31/05/2018YesYes
CS20180320E00018BlackRock, Inc.1313(L)
313,655,000(L)
 531,920,434(L)
18,732,296(S)
5.27(L)
0.19(S)
15/03/2018  
CS20180131E00022BlackRock, Inc.1314(L)
1,442,032(L)
 520,787,657(L)
22,305,731(S)
5.16(L)
0.22(S)
26/01/2018  
DA20180125E00169HO HAU HAY, HAMILTON1201(L)
100,000(L)
HKD 12.50001,312,132(L)
0.01(L)
24/01/2018  
DA20180125E00167HO HAU HAY, HAMILTON1303(L)
100,000(L)
HKD 7.54001,412,132(L)
0.01(L)
24/01/2018  
DA20180124E00261HO HAU HAY, HAMILTON1201(L)
100,000(L)
HKD 12.36001,412,132(L)
0.01(L)
23/01/2018  
DA20180124E00257HO HAU HAY, HAMILTON1303(L)
100,000(L)
HKD 7.54001,512,132(L)
0.01(L)
23/01/2018  
CS20180124E00042BlackRock, Inc.1314(L)
679,000(L)
 516,567,658(L)
22,401,731(S)
5.12(L)
0.22(S)
19/01/2018  
DA20180116E00450DOO WAI HOI WILLIAM1201(L)
532,982(L)
HKD 12.352828,992,824(L)
0.29(L)
15/01/2018YesYes
DA20180116E00449DOO WAI HOI WILLIAM1303(L)
532,982(L)
HKD 9.756029,525,806(L)
0.29(L)
15/01/2018YesYes
CS20180117E00025BlackRock, Inc.1313(L)
735,000(L)
 519,813,192(L)
23,107,731(S)
5.15(L)
0.23(S)
12/01/2018  
CS20180113E00050BlackRock, Inc.1314(L)
627,000(L)
 521,773,343(L)
23,133,731(S)
5.17(L)
0.23(S)
11/01/2018  
DA20180112E00413AU TAK CHEONG1201(L)
150,982(L)
HKD 12.31901,166,693(L)
0.01(L)
10/01/2018  
DA20180112E00411AU TAK CHEONG1303(L)
150,982(L)
HKD 7.55441,317,675(L)
0.01(L)
10/01/2018  
CS20180113E00029BlackRock, Inc.1314(L)
935,683(L)
 519,046,688(L)
23,135,731(S)
5.14(L)
0.23(S)
10/01/2018  
DA20180110E00335AU TAK CHEONG1201(L)
100,000(L)
HKD 12.32001,317,675(L)
0.01(L)
09/01/2018  
DA20180110E00328AU TAK CHEONG1303(L)
100,000(L)
HKD 10.03601,417,675(L)
0.01(L)
09/01/2018  
CS20180112E00027BlackRock, Inc.1313(L)
2,743,954(L)
 520,188,242(L)
23,135,731(S)
5.15(L)
0.23(S)
09/01/2018  
CS20180111E00023BlackRock, Inc.1313(L)
2,038,000(L)
 512,096,597(L)
23,199,731(S)
5.08(L)
0.23(S)
08/01/2018  
CS20180110E00021BlackRock, Inc.1313(L)
603,016(L)
 511,859,073(L)
23,199,608(S)
5.08(L)
0.23(S)
05/01/2018  
CS20180109E00023BlackRock, Inc.1313(L)
2,542,000(L)
 511,704,077(L)
22,026,608(S)
5.07(L)
0.22(S)
04/01/2018  
DA20180104E00046CHENG KAR SHING1113(L)
16,798(L)
HKD 10.65521,192,972(L)
0.01(L)
29/12/2017 Yes
CS20180104E00384CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)
  4,476,605,260(L)
44.39(L)
29/12/2017  
CS20180104E00374CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)
  4,476,605,260(L)
44.39(L)
29/12/2017  
CS20180104E00352CHOW TAI FOOK (HOLDING) LIMITED1710(L)
  4,476,605,260(L)
44.39(L)
29/12/2017  
CS20180104E00358CHOW TAI FOOK CAPITAL LIMITED1710(L)
  4,476,605,260(L)
44.39(L)
29/12/2017  
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