List of DI notices filed by substantial shareholders within a specified period
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20150325000025BlackRock, Inc.107(L)
65,476,000(L)
 446,504,114(L)
6,718,582(S)
5.02(L)
0.08(S)
20/03/2015
CS20150325000010BlackRock, Inc.101(L)
17,065,000(L)
HKD 8.856446,504,114(L)
6,718,582(S)
5.02(L)
0.08(S)
20/03/2015
CS20140527000150Cheng Yu Tung Family (Holdings II) Limited103(L)
42,859,847(L)
HKD 7.7373,727,283,450(L)
43.02(L)
23/05/2014
CS20140527000156Cheng Yu Tung Family (Holdings) Limited103(L)
42,859,847(L)
HKD 7.7373,727,283,450(L)
43.02(L)
23/05/2014
CS20140527000147Chow Tai Fook (Holding) Limited103(L)
42,859,847(L)
HKD 7.7373,727,283,450(L)
43.02(L)
23/05/2014
CS20140527000155Chow Tai Fook Capital Limited103(L)
42,859,847(L)
HKD 7.7373,727,283,450(L)
43.02(L)
23/05/2014
CS20140527000145Chow Tai Fook Enterprises Limited103(L)
42,859,847(L)
HKD 7.7373,727,283,450(L)
43.02(L)
23/05/2014
CS20140428000125Cheng Yu Tung Family (Holdings II) Limited104(L)
90,000,000(L)
 3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000160Cheng Yu Tung Family (Holdings) Limited104(L)
90,000,000(L)
 3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000119Chow Tai Fook (Holding) Limited104(L)
90,000,000(L)
 3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000159Chow Tai Fook Capital Limited104(L)
90,000,000(L)
 3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000116Chow Tai Fook Enterprises Limited104(L)
90,000,000(L)
 3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000187HSBC Holdings plc102(L)
974,194,907(L)
 60,106,674(L)
0.70(L)
24/04/2014
CS20140331000232Cheng Yu Tung Family (Holdings II) Limited104(L)
  3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000231Cheng Yu Tung Family (Holdings) Limited104(L)
  3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000181Chow Tai Fook (Holding) Limited104(L)
  3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000230Chow Tai Fook Capital Limited104(L)
  3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000180Chow Tai Fook Enterprises Limited104(L)
  3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000109HSBC Holdings plc104(L)
271,133,601(L)
 1,066,562,175(L)
12.41(L)
27/03/2014
CS20140319000152HSBC Holdings plc103(L)
2,782,000(L)
HKD 8.3401,353,898,608(L)
15.00(L)
14/03/2014
CS20140318000044Cheng Yu Tung Family (Holdings II) Limited103(L)
1,011,105,899(L)
HKD 6.2003,774,423,603(L)
41.81(L)
13/03/2014
CS20140318000043Cheng Yu Tung Family (Holdings) Limited103(L)
1,011,105,899(L)
HKD 6.2003,774,423,603(L)
41.81(L)
13/03/2014
CS20140317000177Chow Tai Fook (Holding) Limited103(L)
1,011,105,899(L)
HKD 6.2003,774,423,603(L)
41.81(L)
13/03/2014
CS20140318000042Chow Tai Fook Capital Limited103(L)
1,011,105,899(L)
HKD 6.2003,774,423,603(L)
41.81(L)
13/03/2014
CS20140317000176Chow Tai Fook Enterprises Limited103(L)
1,011,105,899(L)
HKD 6.2003,774,423,603(L)
41.81(L)
13/03/2014
CS20140318000138HSBC Holdings plc103(L)
1,245,328,508(L)
 1,348,572,309(L)
14.94(L)
13/03/2014
CS20131127000080JPMorgan Chase & Co.102(L)
61,664,693(L)
 285,827,459(L)
36,213,387(S)
159,809,365(P)
4.53(L)
0.57(S)
2.53(P)
22/11/2013
CS20131126000082JPMorgan Chase & Co.111(S)18,069,653(S) 347,492,152(L)
72,047,487(S)
185,937,464(P)
5.51(L)
1.14(S)
2.95(P)
21/11/2013
CS20131120000056JPMorgan Chase & Co.101(L)
10,308,071(L)
HKD 10.680317,856,770(L)
38,983,834(S)
185,638,464(P)
5.04(L)
0.62(S)
2.94(P)
15/11/2013
CS20131105000142JPMorgan Chase & Co.102(L)
3,620,000(L)
HKD 10.770313,919,274(L)
26,941,297(S)
182,668,687(P)
4.97(L)
0.43(S)
2.89(P)
31/10/2013
CS20130725000147Cheng Yu Tung Family (Holdings II) Limited115(L)
  2,685,018,399(L)
42.54(L)
22/07/2013
CS20130725000144Cheng Yu Tung Family (Holdings) Limited115(L)
  2,685,018,399(L)
42.54(L)
22/07/2013
CS20130725000142ChowTai Fook Capital Limited115(L)
  2,685,018,399(L)
42.54(L)
22/07/2013
CS20130621000152Cheng Yu Tung Family (Holdings II) Limited115(L)
  2,685,018,399(L)
42.54(L)
21/06/2013
CS20130621000116Cheng Yu Tung Family (Holdings) Limited115(L)
  2,685,018,399(L)
42.54(L)
21/06/2013
CS20130621000115Chow Tai Fook (Holding) Limited115(L)
  2,685,018,399(L)
42.54(L)
21/06/2013
CS20130621000114Chow Tai Fook Capital Limited115(L)
  2,685,018,399(L)
42.54(L)
21/06/2013
CS20130621000113Chow Tai Fook Enterprises Limited115(L)
  2,685,018,399(L)
42.54(L)
21/06/2013
CS20130315000126JPMorgan Chase & Co.101(L)
3,206,000(L)
HKD 14.250315,022,991(L)
12,303,953(S)
185,575,436(P)
5.03(L)
0.20(S)
2.96(P)
12/03/2013
CS20130115000200JPMorgan Chase & Co.102(L)
9,454,844(L)
HKD 13.470308,823,391(L)
11,211,857(S)
202,354,331(P)
4.93(L)
0.18(S)
3.23(P)
10/01/2013
CS20120329000015Cheng Yu Tung Family (Holdings II) Limited115(L)
  2,569,423,013(L)
42.11(L)
26/03/2012
CS20120323000250JPMorgan Chase & Co.112(S)55,063,875(S) 339,089,578(L)
27,337,652(S)
193,711,417(P)
5.56(L)
0.45(S)
3.17(P)
21/03/2012
CS20120323000137JPMorgan Chase & Co.111(S)21,889,713(S) 359,930,578(L)
82,401,527(S)
159,134,417(P)
5.90(L)
1.35(S)
2.61(P)
20/03/2012
CS20120217000091JPMorgan Chase & Co.101(L)
10,543,004(L)
HKD 9.450308,583,737(L)
23,318,196(S)
198,996,890(P)
5.06(L)
0.38(S)
3.26(P)
14/02/2012
CS20120106000307Cheng Yu Tung Family (Holdings II) Limited103(L)
75,365,579(L)
HKD 6.6502,569,423,013(L)
42.11(L)
05/01/2012
CS20120106000306Cheng Yu Tung Family (Holdings) Limited103(L)
75,365,579(L)
HKD 6.6502,569,423,013(L)
42.11(L)
05/01/2012
CS20120106000304Chow Tai Fook (Holding) Limited103(L)
75,365,579(L)
HKD 6.6502,569,423,013(L)
42.11(L)
05/01/2012
CS20120106000305Chow Tai Fook Capital Limited103(L)
75,365,579(L)
HKD 6.6502,569,423,013(L)
42.11(L)
05/01/2012
CS20120106000302Chow Tai Fook Enterprises Limited103(L)
75,365,579(L)
HKD 6.6502,569,423,013(L)
42.11(L)
05/01/2012
CS20111129000233Cheng Yu Tung Family (Holdings II) Limited104(L)
90,000,000(L)
 2,424,476,329(L)
40.51(L)
25/11/2011
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