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):
25/05/2008
-
25/05/2018
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
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
CS20150325000025
BlackRock, Inc.
107
(L)
65,476,000(L)
446,504,114(L)
6,718,582(S)
5.02(L)
0.08(S)
20/03/2015
CS20150325000010
BlackRock, Inc.
101
(L)
17,065,000(L)
HKD 8.856
446,504,114(L)
6,718,582(S)
5.02(L)
0.08(S)
20/03/2015
CS20140527000150
Cheng Yu Tung Family (Holdings II) Limited
103
(L)
42,859,847(L)
HKD 7.737
3,727,283,450(L)
43.02(L)
23/05/2014
CS20140527000156
Cheng Yu Tung Family (Holdings) Limited
103
(L)
42,859,847(L)
HKD 7.737
3,727,283,450(L)
43.02(L)
23/05/2014
CS20140527000147
Chow Tai Fook (Holding) Limited
103
(L)
42,859,847(L)
HKD 7.737
3,727,283,450(L)
43.02(L)
23/05/2014
CS20140527000155
Chow Tai Fook Capital Limited
103
(L)
42,859,847(L)
HKD 7.737
3,727,283,450(L)
43.02(L)
23/05/2014
CS20140527000145
Chow Tai Fook Enterprises Limited
103
(L)
42,859,847(L)
HKD 7.737
3,727,283,450(L)
43.02(L)
23/05/2014
CS20140428000125
Cheng Yu Tung Family (Holdings II) Limited
104
(L)
90,000,000(L)
3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000160
Cheng Yu Tung Family (Holdings) Limited
104
(L)
90,000,000(L)
3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000119
Chow Tai Fook (Holding) Limited
104
(L)
90,000,000(L)
3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000159
Chow Tai Fook Capital Limited
104
(L)
90,000,000(L)
3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000116
Chow Tai Fook Enterprises Limited
104
(L)
90,000,000(L)
3,684,423,603(L)
42.89(L)
24/04/2014
CS20140428000187
HSBC Holdings plc
102
(L)
974,194,907(L)
60,106,674(L)
0.70(L)
24/04/2014
CS20140331000232
Cheng Yu Tung Family (Holdings II) Limited
104
(L)
3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000231
Cheng Yu Tung Family (Holdings) Limited
104
(L)
3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000181
Chow Tai Fook (Holding) Limited
104
(L)
3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000230
Chow Tai Fook Capital Limited
104
(L)
3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000180
Chow Tai Fook Enterprises Limited
104
(L)
3,774,423,603(L)
43.93(L)
31/03/2014
CS20140331000109
HSBC Holdings plc
104
(L)
271,133,601(L)
1,066,562,175(L)
12.41(L)
27/03/2014
CS20140319000152
HSBC Holdings plc
103
(L)
2,782,000(L)
HKD 8.340
1,353,898,608(L)
15.00(L)
14/03/2014
CS20140318000044
Cheng Yu Tung Family (Holdings II) Limited
103
(L)
1,011,105,899(L)
HKD 6.200
3,774,423,603(L)
41.81(L)
13/03/2014
CS20140318000043
Cheng Yu Tung Family (Holdings) Limited
103
(L)
1,011,105,899(L)
HKD 6.200
3,774,423,603(L)
41.81(L)
13/03/2014
CS20140317000177
Chow Tai Fook (Holding) Limited
103
(L)
1,011,105,899(L)
HKD 6.200
3,774,423,603(L)
41.81(L)
13/03/2014
CS20140318000042
Chow Tai Fook Capital Limited
103
(L)
1,011,105,899(L)
HKD 6.200
3,774,423,603(L)
41.81(L)
13/03/2014
CS20140317000176
Chow Tai Fook Enterprises Limited
103
(L)
1,011,105,899(L)
HKD 6.200
3,774,423,603(L)
41.81(L)
13/03/2014
CS20140318000138
HSBC Holdings plc
103
(L)
1,245,328,508(L)
1,348,572,309(L)
14.94(L)
13/03/2014
CS20131127000080
JPMorgan 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
CS20131126000082
JPMorgan 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
CS20131120000056
JPMorgan Chase & Co.
101
(L)
10,308,071(L)
HKD 10.680
317,856,770(L)
38,983,834(S)
185,638,464(P)
5.04(L)
0.62(S)
2.94(P)
15/11/2013
CS20131105000142
JPMorgan Chase & Co.
102
(L)
3,620,000(L)
HKD 10.770
313,919,274(L)
26,941,297(S)
182,668,687(P)
4.97(L)
0.43(S)
2.89(P)
31/10/2013
CS20130725000147
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
2,685,018,399(L)
42.54(L)
22/07/2013
CS20130725000144
Cheng Yu Tung Family (Holdings) Limited
115
(L)
2,685,018,399(L)
42.54(L)
22/07/2013
CS20130725000142
ChowTai Fook Capital Limited
115
(L)
2,685,018,399(L)
42.54(L)
22/07/2013
CS20130621000152
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
2,685,018,399(L)
42.54(L)
21/06/2013
CS20130621000116
Cheng Yu Tung Family (Holdings) Limited
115
(L)
2,685,018,399(L)
42.54(L)
21/06/2013
CS20130621000115
Chow Tai Fook (Holding) Limited
115
(L)
2,685,018,399(L)
42.54(L)
21/06/2013
CS20130621000114
Chow Tai Fook Capital Limited
115
(L)
2,685,018,399(L)
42.54(L)
21/06/2013
CS20130621000113
Chow Tai Fook Enterprises Limited
115
(L)
2,685,018,399(L)
42.54(L)
21/06/2013
CS20130315000126
JPMorgan Chase & Co.
101
(L)
3,206,000(L)
HKD 14.250
315,022,991(L)
12,303,953(S)
185,575,436(P)
5.03(L)
0.20(S)
2.96(P)
12/03/2013
CS20130115000200
JPMorgan Chase & Co.
102
(L)
9,454,844(L)
HKD 13.470
308,823,391(L)
11,211,857(S)
202,354,331(P)
4.93(L)
0.18(S)
3.23(P)
10/01/2013
CS20120329000015
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
2,569,423,013(L)
42.11(L)
26/03/2012
CS20120323000250
JPMorgan 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
CS20120323000137
JPMorgan 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
CS20120217000091
JPMorgan Chase & Co.
101
(L)
10,543,004(L)
HKD 9.450
308,583,737(L)
23,318,196(S)
198,996,890(P)
5.06(L)
0.38(S)
3.26(P)
14/02/2012
CS20120106000307
Cheng Yu Tung Family (Holdings II) Limited
103
(L)
75,365,579(L)
HKD 6.650
2,569,423,013(L)
42.11(L)
05/01/2012
CS20120106000306
Cheng Yu Tung Family (Holdings) Limited
103
(L)
75,365,579(L)
HKD 6.650
2,569,423,013(L)
42.11(L)
05/01/2012
CS20120106000304
Chow Tai Fook (Holding) Limited
103
(L)
75,365,579(L)
HKD 6.650
2,569,423,013(L)
42.11(L)
05/01/2012
CS20120106000305
Chow Tai Fook Capital Limited
103
(L)
75,365,579(L)
HKD 6.650
2,569,423,013(L)
42.11(L)
05/01/2012
CS20120106000302
Chow Tai Fook Enterprises Limited
103
(L)
75,365,579(L)
HKD 6.650
2,569,423,013(L)
42.11(L)
05/01/2012
CS20111129000233
Cheng Yu Tung Family (Holdings II) Limited
104
(L)
90,000,000(L)
2,424,476,329(L)
40.51(L)
25/11/2011
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Total records:
192
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