List of all notices within a specified period
Stock code:
00825
Name of listed corporation:
New World Department Store China Ltd.
Date (dd/mm/yyyy):
21/03/2008
-
21/03/2018
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 No
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 share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20170727000131
GMT Capital Corp
101
(L)
0(L)
0.00(L)
18/07/2017
CS20170317000137
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
15/03/2017
CS20170317000136
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
15/03/2017
CS20170317000127
Chow Tai Fook Capital Limited
115
(L)
1,218,900,000(L)
72.29(L)
15/03/2017
CS20150224000083
New Silk Road Investment Pte. Ltd.
102
(L)
3,596,000(L)
82,745,000(L)
4.00(L)
18/02/2015
CS20140708000129
New Silk Road Investment Pte. Ltd.
117
(L)
32,683,000(L)
87,071,000(L)
5.00(L)
07/07/2014
DA20140325000123
Cheung Fai Yet
122
(L)
500,000(L)
0(L)
0.00(L)
25/03/2014
DA20140325000124
Wong Kwok Kan
122
(L)
250,000(L)
0(L)
0.00(L)
25/03/2014
DA20131129000208
Au Tak Cheong
122
(L)
250,000(L)
0(L)
0.00(L)
27/11/2013
Yes
DA20131202000140
Chan Yiu Tong Ivan
122
(L)
250,000(L)
0(L)
0.00(L)
27/11/2013
DA20131129000210
Cheng Chi Kong
122
(L)
500,000(L)
0(L)
0.00(L)
27/11/2013
Yes
Yes
DA20131129000207
Cheng Kar Shun
122
(L)
1,000,000(L)
0(L)
0.00(L)
27/11/2013
Yes
DA20131202000139
Cheong Ying Chew, Henry
122
(L)
250,000(L)
0(L)
0.00(L)
27/11/2013
DA20131202000137
Cheung Fai Yet
122
(L)
1,500,000(L)
500,000(L)
0.03(L)
27/11/2013
DA20131129000209
Ngan Man Ying
122
(L)
500,000(L)
0(L)
0.00(L)
27/11/2013
Yes
DA20131202000141
Tong Hang Chan Peter
122
(L)
250,000(L)
0(L)
0.00(L)
27/11/2013
DA20131202000138
Wong Kwok Kan
122
(L)
501,000(L)
250,000(L)
0.01(L)
27/11/2013
DA20131202000142
Yu Chun Fai
122
(L)
250,000(L)
0(L)
0.00(L)
27/11/2013
CS20130725000209
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
22/07/2013
CS20130725000206
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
22/07/2013
CS20130725000203
Chow Tai Fook Capital Limited
115
(L)
1,218,900,000(L)
72.29(L)
22/07/2013
CS20130725000208
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000205
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000199
Chow Tai Fook (Holding) Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000202
Chow Tai Fook Capital Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000197
Chow Tai Fook Enterprises Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130726000093
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000204
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000198
Chow Tai Fook (Holding) Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000201
Chow Tai Fook Capital Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000196
Chow Tai Fook Enterprises Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130307000005
GMT Capital Corp
101
(L)
1,000,000(L)
USD 0.628
85,117,000(L)
5.05(L)
05/03/2013
CS20120330000155
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
26/03/2012
DA20111219000110
Cheng Chi Kong
122
(L)
1,107,000(L)
HKD 4.083
500,000(L)
0.03(L)
16/12/2011
Yes
Yes
CS20111130000109
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
25/11/2011
CS20111129000202
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
25/11/2011
CS20111107000164
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
03/11/2011
CS20111107000163
Chow Tai Fook Capital Limited
101
(L)
1,218,900,000(L)
72.29(L)
03/11/2011
CS20111028000158
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
26/10/2011
CS20111028000155
Chow Tai Fook (Holding) Limited (Formerly known as Centennial Success Limited)
115
(L)
1,218,900,000(L)
72.29(L)
26/10/2011
CS20111028000157
Chow Tai Fook Enterprises Limited
115
(L)
1,218,900,000(L)
72.29(L)
26/10/2011
CS20110518000024
Government of Singapore Investment Corporation Pte Ltd
102
(L)
198,000(L)
HKD 6.522
84,258,767(L)
4.99(L)
16/05/2011
CS20110421000087
Government of Singapore Investment Corporation Pte Ltd
101
(L)
545,000(L)
HKD 6.651
84,410,767(L)
5.01(L)
20/04/2011
DA20110317000115
Lin Tsai Tan (Resigned on 01/08/2012)
121
(L)
450,000(L)
HKD 5.578
1,792,000(L)
0.11(L)
14/03/2011
DA20110315000143
Lin Tsai Tan
121
(L)
653,000(L)
HKD 5.693
1,342,000(L)
0.08(L)
11/03/2011
DA20091120000127
Cheung Fai Yet
122
(L)
309,000(L)
HKD 7.800
2,000,000(L)
0.12(L)
17/11/2009
DA20091119000133
Cheung Fai Yet
122
(L)
21,000(L)
HKD 7.800
2,309,000(L)
0.14(L)
16/11/2009
DA20090730000341
Cheung Fai Yet
122
(L)
330,000(L)
HKD 6.800
2,330,000(L)
0.14(L)
27/07/2009
DA20081014000140
Cheng Chi Kong
132
(S)
447,000(S)
1,607,000(L)
0.10(L)
10/10/2008
Yes
Yes
DA20080805000174
Cheng Chi Kong
131
(S)
447,000(S)
1,607,000(L)
447,000(S)
0.10(L)
0.03(S)
23/07/2008
Yes
Yes
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