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): 13/06/2008 - 13/06/2018
 
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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
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
CS20180124E00042BlackRock, Inc.1314(L)
679,000(L)
 516,567,658(L)
22,401,731(S)
5.12(L)
0.22(S)
19/01/2018
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
CS20180113E00029BlackRock, Inc.1314(L)
935,683(L)
 519,046,688(L)
23,135,731(S)
5.14(L)
0.23(S)
10/01/2018
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
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
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