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
CS20170630000188Cheng Yu Tung Family (Holdings II) Limited115(L)
  4,342,126,172(L)
44.24(L)
30/06/2017
CS20170630000184Cheng Yu Tung Family (Holdings) Limited115(L)
  4,342,126,172(L)
44.24(L)
30/06/2017
CS20170630000179Chow Tai Fook (Holding) Limited115(L)
  4,342,126,172(L)
44.24(L)
30/06/2017
CS20170630000181Chow Tai Fook Capital Limited115(L)
  4,342,126,172(L)
44.24(L)
30/06/2017
CS20170630000176Chow Tai Fook Enterprises Limited115(L)
  4,342,126,172(L)
44.24(L)
30/06/2017
CS20170524000008BlackRock, Inc.102(L)
470,805(L)
 486,450,003(L)
3,055,406(S)
4.96(L)
0.03(S)
19/05/2017
CS20170520000008BlackRock, Inc.101(L)
4,374,692(L)
 485,413,219(L)
3,055,406(S)
5.01(L)
0.03(S)
17/05/2017
CS20170321000004BlackRock, Inc.102(L)
14,188,800(L)
 474,497,504(L)
1,015,012(S)
4.90(L)
0.01(S)
16/03/2017
CS20170318000004BlackRock, Inc.101(L)
18,616,987(L)
 488,686,304(L)
1,015,012(S)
5.04(L)
0.01(S)
15/03/2017
CS20170320000080Cheng Yu Tung Family (Holdings II) Limited115(L)
  4,282,209,354(L)
44.20(L)
15/03/2017
CS20170320000079Cheng Yu Tung Family (Holdings) Limited115(L)
  4,282,209,354(L)
44.20(L)
15/03/2017
CS20170320000077Chow Tai Fook (Holding) Limited115(L)
  4,282,209,354(L)
44.20(L)
15/03/2017
CS20170320000078Chow Tai Fook Capital Limited115(L)
  4,282,209,354(L)
44.20(L)
15/03/2017
CS20170320000076Chow Tai Fook Enterprises Limited115(L)
  4,282,209,354(L)
44.20(L)
15/03/2017
CS20170310000005BlackRock, Inc.102(L)
7,793,067(L)
 478,105,101(L)
497,012(S)
4.94(L)
0.01(S)
07/03/2017
CS20170309000018BlackRock, Inc.106(L)
169,513,000(L)
 485,898,168(L)
497,012(S)
5.02(L)
0.01(S)
06/03/2017
CS20170307000010BlackRock, Inc.101(L)
9,633,786(L)
 491,584,836(L)
497,012(S)
5.08(L)
0.01(S)
02/03/2017
CS20170105000029Cheng Yu Tung Family (Holdings II) Limited103(L)
155,879,436(L)
HKD 8.2064,282,209,354(L)
44.22(L)
30/12/2016
CS20170105000313Cheng Yu Tung Family (Holdings) Limited103(L)
155,879,436(L)
HKD 8.2064,282,209,354(L)
44.22(L)
30/12/2016
CS20170105000025Chow Tai Fook (Holding) Limited103(L)
155,879,436(L)
HKD 8.2064,282,209,354(L)
44.22(L)
30/12/2016
CS20170105000312Chow Tai Fook Capital Limited103(L)
155,879,436(L)
HKD 8.2064,282,209,354(L)
44.22(L)
30/12/2016
CS20170105000024Chow Tai Fook Enterprises Limited103(L)
155,879,436(L)
HKD 8.2064,282,209,354(L)
44.22(L)
30/12/2016
CS20161222000009BlackRock, Inc.102(L)
3,505,079(L)
 469,329,702(L)
4.99(L)
19/12/2016
CS20161221000007BlackRock, Inc.101(L)
3,382,501(L)
 472,834,781(L)
5.03(L)
16/12/2016
CS20161220000005BlackRock, Inc.102(L)
4,328,558(L)
 469,452,280(L)
4.99(L)
15/12/2016
CS20161207000008BlackRock, Inc.101(L)
12,348,876(L)
 479,759,768(L)
1,181,000(S)
5.11(L)
0.01(S)
02/12/2016
CS20161203000022BlackRock, Inc.102(L)
3,976,704(L)
 469,642,664(L)
1,567,000(S)
4.99(L)
0.02(S)
30/11/2016
CS20161202000016BlackRock, Inc.107(L)
90,346,491(L)
 473,619,368(L)
1,567,000(S)
5.04(L)
0.02(S)
29/11/2016
CS20161202000005BlackRock, Inc.101(L)
20,480,536(L)
 473,619,368(L)
1,567,000(S)
5.04(L)
0.02(S)
29/11/2016
CS20161130000120JPMorgan Chase & Co.102(L)
112(S)		104,671,382(L)
95,974,000(S)		HKD 8.574409,874,237(L)
87,809,305(S)
189,451,277(P)
4.36(L)
0.93(S)
2.01(P)
28/11/2016
CS20161124000189JPMorgan Chase & Co.101(L)
111(S)		56,652,044(L)
57,118,000(S)		HKD 8.875470,430,373(L)
150,090,305(S)
190,169,277(P)
5.00(L)
1.59(S)
2.02(P)
22/11/2016
CS20160630000161Cheng Yu Tung Family (Holdings II) Limited115(L)
  4,126,329,918(L)
43.95(L)
30/06/2016
CS20160630000347Cheng Yu Tung Family (Holdings) Limited115(L)
  4,126,329,918(L)
43.95(L)
30/06/2016
CS20160630000157Chow Tai Fook (Holding) Limited115(L)
  4,126,329,918(L)
43.95(L)
30/06/2016
CS20160630000344Chow Tai Fook Capital Limited115(L)
  4,126,329,918(L)
43.95(L)
30/06/2016
CS20160630000155Chow Tai Fook Enterprises Limited115(L)
  4,126,329,918(L)
43.95(L)
30/06/2016
CS20151231000168Cheng Yu Tung Family (Holdings II) Limited115(L)
  4,065,083,926(L)
43.87(L)
31/12/2015
CS20151231000396Cheng Yu Tung Family (Holdings) Limited115(L)
  4,065,083,926(L)
43.87(L)
31/12/2015
CS20151231000158Chow Tai Fook (Holding) Limited115(L)
  4,065,083,926(L)
43.87(L)
31/12/2015
CS20151231000395Chow Tai Fook Capital Limited115(L)
  4,065,083,926(L)
43.87(L)
31/12/2015
CS20151231000149Chow Tai Fook Enterprises Limited115(L)
  4,065,083,926(L)
43.87(L)
31/12/2015
CS20150703000057Cheng Yu Tung Family (Holdings II) Limited115(L)
  3,905,968,388(L)
43.41(L)
30/06/2015
CS20150703000404Cheng Yu Tung Family (Holdings) Limited115(L)
  3,905,968,388(L)
43.41(L)
30/06/2015
CS20150703000062Chow Tai Fook (Holding) Limited115(L)
  3,905,968,388(L)
43.41(L)
30/06/2015
CS20150703000405Chow Tai Fook Capital Limited115(L)
  3,905,968,388(L)
43.41(L)
30/06/2015
CS20150703000063Chow Tai Fook Enterprises Limited115(L)
  3,905,968,388(L)
43.41(L)
30/06/2015
CS20150616000019BlackRock, Inc.102(L)
5,296,000(L)
 446,711,889(L)
7,213,011(S)
4.97(L)
0.08(S)
11/06/2015
CS20150610000017BlackRock, Inc.101(L)
9,366,454(L)
 450,181,889(L)
7,167,011(S)
5.00(L)
0.08(S)
05/06/2015
CS20150529000014BlackRock, Inc.102(L)
33,638,537(L)
 434,204,727(L)
5,921,011(S)
4.83(L)
0.07(S)
26/05/2015
CS20150326000014BlackRock, Inc.107(L)
30,581,000(L)
 453,304,373(L)
6,718,582(S)
5.10(L)
0.08(S)
23/03/2015
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