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00017 NEW WORLD DEV
RT Nominal up5.200 +0.020 (+0.386%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
16/05/2023BlackRock, Inc.1205(L)-2,368,353(L)173,943,862(L)
402,000(S)		6.91
0.02
15/05/2023BlackRock, Inc.1313(L)794,676(L)176,384,476(L)
402,000(S)		7.01
0.02
12/05/2023DOO WAI HOI WILLIAM1201(L)-805,338(L)HKD20.116(L)0(L)0.00
12/05/2023BlackRock, Inc.1314(L)1,441,676(L)176,588,375(L)
402,000(S)		7.02
0.02
11/05/2023BlackRock, Inc.1314(L)158,512(L)176,759,212(L)
402,000(S)		7.02
0.02
10/05/2023BlackRock, Inc.1314(L)659,750(L)177,477,515(L)
402,000(S)		7.05
0.02
09/05/2023BlackRock, Inc.1313(L)153,652(L)177,399,690(L)
402,000(S)		7.05
0.02
08/05/2023BlackRock, Inc.1314(L)658,014(L)176,768,127(L)
402,000(S)		7.02
0.02
05/05/2023BlackRock, Inc.1314(L)158,000(L)176,757,189(L)
402,000(S)		7.02
0.02
04/05/2023BlackRock, Inc.1314(L)133,264(L)177,227,634(L)
402,000(S)		7.04
0.02
02/05/2023BlackRock, Inc.1313(L)395,920(L)176,344,396(L)
402,000(S)		7.01
0.02
01/05/2023BlackRock, Inc.1104(L)+2,241,778(L)177,202,305(L)
402,000(S)		7.04
0.02
26/04/2023BlackRock, Inc.1205(L)-2,700,211(L)174,996,933(L)
402,000(S)		6.95
0.02
24/04/2023BlackRock, Inc.1104(L)+2,722,249(L)176,278,180(L)
402,000(S)		7.00
0.02
22/03/2023DOO WAI HOI WILLIAM1201(L)-300,000(L)HKD21.618(L)805,338(L)0.03
21/03/2023DOO WAI HOI WILLIAM1201(L)-100,000(L)HKD21.076(L)1,105,338(L)0.04
17/03/2023DOO WAI HOI WILLIAM1201(L)-371,945(L)HKD21.408(L)1,205,338(L)0.05
15/03/2023DOO WAI HOI WILLIAM1201(L)-300,000(L)HKD21.145(L)1,577,283(L)0.06
15/03/2023BlackRock, Inc.1314(L)310,000(L)153,396,267(L)
338,000(S)		6.10
0.01
14/03/2023BlackRock, Inc.1314(L)1,818,650(L)153,446,267(L)
329,000(S)		6.10
0.01
13/03/2023BlackRock, Inc.1314(L)336,000(L)153,416,267(L)
329,000(S)		6.10
0.01
08/03/2023BlackRock, Inc.1314(L)723,988(L)153,727,768(L)
298,000(S)		6.11
0.01
06/03/2023BlackRock, Inc.1313(L)11,007,000(L)153,933,765(L)
298,000(S)		6.12
0.01
21/02/2023BlackRock, Inc.1314(L)606,000(L)152,758,016(L)
298,000(S)		6.07
0.01
20/02/2023BlackRock, Inc.1104(L)+2,301,526(L)151,766,228(L)
298,000(S)		6.03
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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