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): 15/02/2008 - 15/02/2018
 
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
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  
CS20180104E00342CHOW TAI FOOK ENTERPRISES LIMITED1710(L)
  4,476,605,260(L)
44.39(L)
29/12/2017  
CS20171125E00015BlackRock, Inc.1313(L)
8,324,000(L)
 502,371,481(L)
12,048,486(S)
5.11(L)
0.12(S)
22/11/2017  
CS20171123E00035BlackRock, Inc.1313(L)
310,156,000(L)
 505,969,337(L)
12,048,486(S)
5.14(L)
0.12(S)
21/11/2017  
CS20171014E00017BlackRock, Inc.1001(L)
7,711,000(L)
HKD 12.1770493,889,995(L)
10,070,486(S)
5.02(L)
0.10(S)
11/10/2017  
DA20171009E00226KI MAN FUNG, LEONIE1201(L)
400,000(L)
HKD 11.54001,792,016(L)
0.02(L)
06/10/2017Yes 
DA20171009E00224KI MAN FUNG, LEONIE1303(L)
400,000(L)
HKD 7.54002,192,016(L)
0.02(L)
06/10/2017Yes 
DA20171006E00300AU TAK CHEONG1201(L)
532,000(L)
HKD 11.50001,417,675(L)
0.01(L)
04/10/2017  
DA20171006E00290AU TAK CHEONG1303(L)
532,000(L)
HKD 9.75601,949,675(L)
0.02(L)
04/10/2017  
DA20170719E00013DOO WAI HOI WILLIAM1201(L)
1,000,000(L)
HKD 10.225929,525,806(L)
0.30(L)
14/07/2017YesYes
DA20170714E00031CHENG CHI KONG1303(L)
700,000(L)
HKD 7.200010,236,471(L)
0.10(L)
13/07/2017  
DA20170717E00003DOO WAI HOI WILLIAM1201(L)
1,000,000(L)
HKD 10.209630,425,806(L)
0.31(L)
13/07/2017YesYes
DA20170714E00018DOO WAI HOI WILLIAM1201(L)
1,001,000(L)
HKD 9.950831,425,806(L)
0.32(L)
12/07/2017YesYes
DA20170713E00012DOO WAI HOI WILLIAM1201(L)
549,000(L)
HKD 9.948832,426,806(L)
0.33(L)
11/07/2017YesYes
DA20170712E00019DOO WAI HOI WILLIAM1201(L)
1,000,000(L)
HKD 9.919532,975,806(L)
0.34(L)
10/07/2017YesYes
DA20170707E00037DOO WAI HOI WILLIAM1201(L)
1,000,000(L)
HKD 9.846933,975,806(L)
0.35(L)
04/07/2017YesYes
DA20170711E00056
(Amendment to DA20170706E00032)
AU TAK CHEONG11031(L)
400,000(L)
 1,949,675(L)
0.02(L)
03/07/2017  
DA20170706E00032
(Superseded by DA20170711E00056)
AU TAK CHEONG11031(L)
400,000(L)
 1,949,675(L)
0.02(L)
03/07/2017  
DA20170714E00007CHA MOU SING, PAYSON11031(L)
100,000(L)
 633,779(L)
0.01(L)
03/07/2017  
DA20170719E00020CHENG CHI HENG11031(L)
100,000(L)
 633,779(L)
0.01(L)
03/07/2017  
DA20170714E00032CHENG CHI KONG11031(L)
2,000,000(L)
 10,236,471(L)
0.10(L)
03/07/2017  
DA20170713E00084CHENG CHI MAN11031(L)
100,000(L)
 3,302,688(L)
0.03(L)
03/07/2017Yes 
DA20170711E00058
(Amendment to DA20170710E00016)
CHENG KAR SHING11031(L)
100,000(L)
 1,176,174(L)
0.01(L)
03/07/2017 Yes
DA20170710E00016
(Superseded by DA20170711E00058)
CHENG KAR SHING11031(L)
100,000(L)
 1,176,174(L)
0.01(L)
03/07/2017 Yes
DA20170711E00053CHENG KAR SHUN11031(L)
2,000,000(L)
 12,675,637(L)
0.13(L)
03/07/2017  
DA20170717E00002DOO WAI HOI WILLIAM11031(L)
100,000(L)
 30,525,806(L)
0.31(L)
03/07/2017YesYes
DA20170705E00061DOO WAI HOI WILLIAM1201(L)
1,000,000(L)
HKD 10.001534,975,806(L)
0.36(L)
03/07/2017YesYes
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