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):
16/07/2009
-
16/07/2019
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 / director / chief executive
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 (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
DA20190715E00248
KI MAN FUNG, LEONIE
1205
(L)
400,000(L)
HKD 12.4800
992,016(L)
0.01(L)
12/07/2019
Yes
DA20190715E00247
KI MAN FUNG, LEONIE
1303
(L)
400,000(L)
HKD 7.5400
1,392,016(L)
0.01(L)
12/07/2019
Yes
CS20190628E00323
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1710
(L)
4,535,634,444(L)
44.37(L)
28/06/2019
CS20190628E00321
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1710
(L)
4,535,634,444(L)
44.37(L)
28/06/2019
CS20190628E00295
CHOW TAI FOOK (HOLDING) LIMITED
1710
(L)
4,535,634,444(L)
44.37(L)
28/06/2019
CS20190628E00313
CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
4,535,634,444(L)
44.37(L)
28/06/2019
CS20190628E00283
CHOW TAI FOOK ENTERPRISES LIMITED
1710
(L)
4,535,634,444(L)
44.37(L)
28/06/2019
CS20190618E00007
BlackRock, Inc.
1201
(L)
1,697,393(L)
HKD 12.0589
509,615,824(L)
10,021,980(S)
4.98(L)
0.10(S)
13/06/2019
CS20190530E00021
BlackRock, Inc.
1004
(L)
4,494,639(L)
514,558,901(L)
6,813,980(S)
5.03(L)
0.07(S)
27/05/2019
CS20190529E00008
BlackRock, Inc.
1201
(L)
1,062,000(L)
HKD 12.1847
510,092,469(L)
6,768,980(S)
4.99(L)
0.07(S)
24/05/2019
CS20190525E00011
BlackRock, Inc.
1004
(L)
310,029(L)
511,154,469(L)
6,254,980(S)
5.00(L)
0.06(S)
23/05/2019
CS20190523E00031
BlackRock, Inc.
1201
(L)
1,063,711(L)
HKD 12.4407
510,847,860(L)
5,761,980(S)
4.99(L)
0.06(S)
20/05/2019
CS20190522E00006
BlackRock, Inc.
1004
(L)
1,941,089(L)
511,911,571(L)
5,719,980(S)
5.01(L)
0.06(S)
17/05/2019
CS20190515E00015
BlackRock, Inc.
1201
(L)
1,165,000(L)
HKD 12.6923
510,917,956(L)
5,154,980(S)
4.99(L)
0.05(S)
10/05/2019
CS20190406E00020
BlackRock, Inc.
1313
(L)
760,000(L)
512,944,550(L)
3,686,980(S)
5.02(L)
0.04(S)
03/04/2019
DA20190409E00152
DOO WAI HOI WILLIAM
1711
(L)
13,137,116(L)
29,217,081(L)
0.29(L)
03/04/2019
Yes
Yes
DA20190403E00383
KI MAN FUNG, LEONIE
1205
(L)
400,000(L)
HKD 13.6000
1,392,016(L)
0.01(L)
02/04/2019
Yes
DA20190403E00374
KI MAN FUNG, LEONIE
1303
(L)
400,000(L)
HKD 7.5400
1,792,016(L)
0.02(L)
02/04/2019
Yes
DA20190403E00504
AU TAK CHEONG
1205
(L)
180,000(L)
HKD 13.3800
536,693(L)
0.01(L)
01/04/2019
DA20190403E00501
AU TAK CHEONG
1303
(L)
180,000(L)
HKD 7.5400
716,693(L)
0.01(L)
01/04/2019
DA20190402E00042
AU TAK CHEONG
1205
(L)
150,000(L)
HKD 12.9000
716,693(L)
0.01(L)
29/03/2019
DA20190402E00040
AU TAK CHEONG
1303
(L)
150,000(L)
HKD 7.5400
866,693(L)
0.01(L)
29/03/2019
CS20190326E00018
BlackRock, Inc.
1314
(L)
811,457(L)
513,209,267(L)
5,093,980(S)
5.02(L)
0.05(S)
21/03/2019
CS20190323E00021
BlackRock, Inc.
1314
(L)
641,050(L)
513,650,268(L)
5,093,980(S)
5.03(L)
0.05(S)
20/03/2019
CS20190321E00033
BlackRock, Inc.
1314
(L)
778,050(L)
513,605,268(L)
5,114,980(S)
5.03(L)
0.05(S)
19/03/2019
DA20190315E00260
AU TAK CHEONG
1303
(L)
300,000(L)
HKD 8.3720
1,166,693(L)
0.01(L)
13/03/2019
DA20190315E00259
AU TAK CHEONG
1205
(L)
300,000(L)
HKD 12.5397
866,693(L)
0.01(L)
13/03/2019
DA20190116E00085
SITT NAM HOI
1205
(L)
193,000(L)
HKD 11.5200
1,474,827(L)
0.01(L)
15/01/2019
DA20190116E00082
SITT NAM HOI
1303
(L)
193,000(L)
HKD 7.5400
1,667,827(L)
0.02(L)
15/01/2019
CS20181231E00297
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1710
(L)
4,535,634,444(L)
44.46(L)
31/12/2018
CS20181231E00289
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1710
(L)
4,535,634,444(L)
44.46(L)
31/12/2018
CS20181231E00264
CHOW TAI FOOK (HOLDING) LIMITED
1710
(L)
4,535,634,444(L)
44.46(L)
31/12/2018
CS20181231E00279
CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
4,535,634,444(L)
44.46(L)
31/12/2018
CS20181231E00240
CHOW TAI FOOK ENTERPRISES LIMITED
1710
(L)
4,535,634,444(L)
44.46(L)
31/12/2018
DA20181203E00053
DOO WAI HOI WILLIAM
1201
(L)
156,727(L)
HKD 10.6796
29,217,081(L)
0.29(L)
29/11/2018
Yes
Yes
CS20181117E00021
BlackRock, Inc.
1314
(L)
5,148,449(L)
535,203,392(L)
12,921,084(S)
5.25(L)
0.13(S)
14/11/2018
CS20181114E00055
BlackRock, Inc.
1314
(L)
10,492,513(L)
535,279,903(L)
13,381,084(S)
5.24(L)
0.13(S)
09/11/2018
CS20181109E00046
BlackRock, Inc.
1314
(L)
835,803(L)
538,913,935(L)
13,868,084(S)
5.28(L)
0.14(S)
07/11/2018
CS20181107E00042
BlackRock, Inc.
1313
(L)
813,000(L)
538,554,360(L)
14,008,084(S)
5.27(L)
0.14(S)
05/11/2018
CS20181106E00022
BlackRock, Inc.
1314
(L)
1,507,617(L)
542,297,535(L)
14,128,084(S)
5.31(L)
0.14(S)
01/11/2018
CS20181031E00026
BlackRock, Inc.
1314
(L)
6,505,306(L)
536,577,901(L)
14,357,084(S)
5.25(L)
0.14(S)
26/10/2018
CS20181030E00026
BlackRock, Inc.
1314
(L)
802,584(L)
538,511,129(L)
14,357,084(S)
5.27(L)
0.14(S)
25/10/2018
CS20181027E00020
BlackRock, Inc.
1314
(L)
701,691(L)
536,749,916(L)
14,314,084(S)
5.26(L)
0.14(S)
24/10/2018
CS20181026E00037
BlackRock, Inc.
1313
(L)
1,443,000(L)
535,824,990(L)
14,201,084(S)
5.25(L)
0.14(S)
23/10/2018
CS20181024E00022
BlackRock, Inc.
1313
(L)
1,154,606(L)
537,633,921(L)
14,186,084(S)
5.27(L)
0.14(S)
19/10/2018
CS20181020E00014
BlackRock, Inc.
1313
(L)
15,966,000(L)
534,659,814(L)
15,674,072(S)
5.24(L)
0.15(S)
17/10/2018
CS20181019E00019
BlackRock, Inc.
1313
(L)
1,270,000(L)
533,728,802(L)
15,674,072(S)
5.23(L)
0.15(S)
16/10/2018
CS20181018E00023
BlackRock, Inc.
1313
(L)
567,000(L)
534,267,202(L)
15,674,072(S)
5.23(L)
0.15(S)
15/10/2018
CS20181016E00025
BlackRock, Inc.
1313
(L)
1,641,000(L)
534,254,297(L)
15,674,072(S)
5.23(L)
0.15(S)
11/10/2018
CS20181010E00012
BlackRock, Inc.
1313
(L)
1,169,000(L)
539,052,087(L)
17,513,665(S)
5.28(L)
0.17(S)
05/10/2018
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