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): 13/12/2008 - 13/12/2018
 
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
CS20181117E00021BlackRock, Inc.1314(L)
5,148,449(L)
 535,203,392(L)
12,921,084(S)
5.25(L)
0.13(S)
14/11/2018
CS20181114E00055BlackRock, Inc.1314(L)
10,492,513(L)
 535,279,903(L)
13,381,084(S)
5.24(L)
0.13(S)
09/11/2018
CS20181109E00046BlackRock, Inc.1314(L)
835,803(L)
 538,913,935(L)
13,868,084(S)
5.28(L)
0.14(S)
07/11/2018
CS20181107E00042BlackRock, Inc.1313(L)
813,000(L)
 538,554,360(L)
14,008,084(S)
5.27(L)
0.14(S)
05/11/2018
CS20181106E00022BlackRock, Inc.1314(L)
1,507,617(L)
 542,297,535(L)
14,128,084(S)
5.31(L)
0.14(S)
01/11/2018
CS20181031E00026BlackRock, Inc.1314(L)
6,505,306(L)
 536,577,901(L)
14,357,084(S)
5.25(L)
0.14(S)
26/10/2018
CS20181030E00026BlackRock, Inc.1314(L)
802,584(L)
 538,511,129(L)
14,357,084(S)
5.27(L)
0.14(S)
25/10/2018
CS20181027E00020BlackRock, Inc.1314(L)
701,691(L)
 536,749,916(L)
14,314,084(S)
5.26(L)
0.14(S)
24/10/2018
CS20181026E00037BlackRock, Inc.1313(L)
1,443,000(L)
 535,824,990(L)
14,201,084(S)
5.25(L)
0.14(S)
23/10/2018
CS20181024E00022BlackRock, Inc.1313(L)
1,154,606(L)
 537,633,921(L)
14,186,084(S)
5.27(L)
0.14(S)
19/10/2018
CS20181020E00014BlackRock, Inc.1313(L)
15,966,000(L)
 534,659,814(L)
15,674,072(S)
5.24(L)
0.15(S)
17/10/2018
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
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
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