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): 16/10/2008 - 16/10/2018
 
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
CS20181019E00019BlackRock, Inc.1313(L)
1,270,000(L)
 533,728,802(L)
15,674,072(S)
5.23(L)
0.15(S)
16/10/2018  
CS20181018E00023BlackRock, Inc.1313(L)
567,000(L)
 534,267,202(L)
15,674,072(S)
5.23(L)
0.15(S)
15/10/2018  
CS20181016E00025BlackRock, Inc.1313(L)
1,641,000(L)
 534,254,297(L)
15,674,072(S)
5.23(L)
0.15(S)
11/10/2018  
CS20181010E00012BlackRock, Inc.1313(L)
1,169,000(L)
 539,052,087(L)
17,513,665(S)
5.28(L)
0.17(S)
05/10/2018  
CS20181009E00022BlackRock, Inc.1313(L)
1,035,000(L)
 533,716,533(L)
17,513,665(S)
5.23(L)
0.17(S)
04/10/2018  
CS20181006E00020BlackRock, Inc.1313(L)
2,295,000(L)
 536,222,384(L)
17,522,665(S)
5.25(L)
0.17(S)
03/10/2018  
CS20181003E00021BlackRock, Inc.1314(L)
647,753(L)
 535,607,612(L)
17,522,665(S)
5.25(L)
0.17(S)
28/09/2018  
CS20180929E00021BlackRock, Inc.1314(L)
1,676,281(L)
 540,288,829(L)
17,522,665(S)
5.29(L)
0.17(S)
26/09/2018  
CS20180926E00027BlackRock, Inc.1314(L)
2,933,297(L)
 539,613,140(L)
17,842,665(S)
5.29(L)
0.17(S)
21/09/2018  
CS20180921E00027BlackRock, Inc.1314(L)
2,640,000(L)
 539,668,564(L)
17,842,665(S)
5.29(L)
0.17(S)
18/09/2018  
CS20180919E00019BlackRock, Inc.1313(L)
7,550,000(L)
 539,176,739(L)
17,853,665(S)
5.28(L)
0.17(S)
14/09/2018  
CS20180918E00032BlackRock, Inc.1313(L)
6,039,241(L)
 537,968,841(L)
17,853,665(S)
5.27(L)
0.17(S)
13/09/2018  
CS20180907E00027BlackRock, Inc.1313(L)
5,561,663(L)
 539,528,624(L)
18,397,618(S)
5.29(L)
0.18(S)
04/09/2018  
CS20180825E00017BlackRock, Inc.1313(L)
589,000(L)
 534,766,946(L)
18,399,618(S)
5.24(L)
0.18(S)
22/08/2018  
CS20180824E00018BlackRock, Inc.1313(L)
646,000(L)
 534,978,503(L)
18,412,618(S)
5.24(L)
0.18(S)
21/08/2018  
CS20180822E00009BlackRock, Inc.1314(L)
673,963(L)
 534,668,519(L)
18,698,618(S)
5.24(L)
0.18(S)
17/08/2018  
CS20180821E00014BlackRock, Inc.1314(L)
620,181(L)
 535,193,316(L)
19,360,618(S)
5.24(L)
0.19(S)
16/08/2018  
CS20180817E00029BlackRock, Inc.1313(L)
744,000(L)
 534,792,960(L)
20,286,618(S)
5.24(L)
0.20(S)
14/08/2018  
CS20180815E00021BlackRock, Inc.1314(L)
6,323,579(L)
 535,342,817(L)
20,580,618(S)
5.25(L)
0.20(S)
10/08/2018  
CS20180814E00014BlackRock, Inc.1313(L)
4,053,780(L)
 535,746,909(L)
20,759,618(S)
5.25(L)
0.20(S)
09/08/2018  
CS20180731E00021BlackRock, Inc.1314(L)
573,405(L)
 536,034,778(L)
22,877,618(S)
5.25(L)
0.22(S)
26/07/2018  
CS20180728E00021BlackRock, Inc.1314(L)
1,260,000(L)
 535,769,077(L)
22,877,618(S)
5.24(L)
0.22(S)
25/07/2018  
CS20180721E00033BlackRock, Inc.1314(L)
1,352,537(L)
 535,856,716(L)
22,607,618(S)
5.25(L)
0.22(S)
18/07/2018  
CS20180720E00021BlackRock, Inc.1313(L)
221,000(L)
 535,985,837(L)
22,192,618(S)
5.25(L)
0.22(S)
17/07/2018  
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)
31/05/2018YesYes
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  
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