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00017 NEW WORLD DEV
RT Nominal down6.820 -0.130 (-1.871%)
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
27/05/2024BlackRock, Inc.1313(L)545,000(L)140,769,995(L)5.59
23/05/2024BlackRock, Inc.1314(L)275,783(L)140,834,995(L)5.60
22/05/2024BlackRock, Inc.1314(L)950,998(L)141,087,995(L)5.61
21/05/2024BlackRock, Inc.1314(L)622,069(L)141,265,995(L)5.61
20/05/2024BlackRock, Inc.1313(L)1,100,094(L)143,417,619(L)5.70
17/05/2024BlackRock, Inc.1314(L)1,100,094(L)141,603,995(L)5.63
13/05/2024BlackRock, Inc.1313(L)1,800,000(L)144,446,215(L)5.74
10/05/2024BlackRock, Inc.1313(L)5,342,376(L)142,349,315(L)5.66
09/05/2024BlackRock, Inc.1314(L)4,736,988(L)142,337,315(L)5.66
08/05/2024BlackRock, Inc.1314(L)919,002(L)146,245,200(L)5.81
06/05/2024BlackRock, Inc.1313(L)3,307,332(L)149,122,515(L)5.93
03/05/2024BlackRock, Inc.1314(L)4,066,289(L)149,157,393(L)5.93
02/05/2024BlackRock, Inc.1314(L)3,500,000(L)149,233,481(L)5.93
01/05/2024BlackRock, Inc.1313(L)1,391,336(L)146,664,782(L)5.83
30/04/2024BlackRock, Inc.1313(L)260,800(L)141,673,383(L)5.63
29/04/2024BlackRock, Inc.1314(L)500,000(L)141,040,330(L)5.60
26/04/2024BlackRock, Inc.1313(L)2,000,000(L)140,867,386(L)5.60
24/04/2024BlackRock, Inc.1314(L)378,000(L)145,660,207(L)5.79
22/04/2024BlackRock, Inc.1314(L)853,465(L)140,120,460(L)5.57
19/04/2024BlackRock, Inc.1313(L)1,833,900(L)139,791,383(L)5.55
17/04/2024BlackRock, Inc.1314(L)4,716,017(L)139,179,383(L)5.53
15/04/2024BlackRock, Inc.1313(L)3,375,336(L)137,981,383(L)5.48
11/04/2024BlackRock, Inc.1313(L)3,000,000(L)137,595,383(L)5.47
10/04/2024BlackRock, Inc.1313(L)5,753,922(L)137,326,347(L)5.46
09/04/2024BlackRock, Inc.1314(L)4,500,000(L)136,755,393(L)5.43
08/04/2024BlackRock, Inc.1314(L)1,071,578(L)134,001,383(L)5.32
05/04/2024BlackRock, Inc.1314(L)1,350,000(L)133,423,383(L)5.30
28/03/2024BlackRock, Inc.1314(L)959,000(L)133,252,361(L)5.29
27/03/2024BlackRock, Inc.1314(L)567,217(L)126,812,383(L)5.04
26/03/2024BlackRock, Inc.1313(L)1,588,000(L)126,405,383(L)5.02
26/03/2024BlackRock, Inc.1001(L)+1,583,000(L)HKD8.555(L)126,405,383(L)5.02
19/03/2024BlackRock, Inc.1201(L)-8,250,000(L)HKD9.348(L)122,742,775(L)
27,000(S)		4.88
0.00
18/03/2024BlackRock, Inc.1313(L)1,259,000(L)131,655,449(L)
27,000(S)		5.23
0.00
15/03/2024BlackRock, Inc.1314(L)1,109,000(L)130,749,779(L)
98,000(S)		5.20
0.00
14/03/2024BlackRock, Inc.1313(L)1,607,000(L)127,374,171(L)
98,000(S)		5.06
0.00
13/03/2024BlackRock, Inc.1313(L)8,651,000(L)126,793,945(L)
98,000(S)		5.04
0.00
12/03/2024BlackRock, Inc.1004(L)+5,482,585(L)128,632,575(L)
98,000(S)		5.11
0.00
12/03/2024BlackRock, Inc.1314(L)225,000(L)128,632,575(L)
98,000(S)		5.11
0.00
11/03/2024BlackRock, Inc.1205(L)-6,042,064(L)122,533,990(L)
98,000(S)		4.87
0.00
07/03/2024BlackRock, Inc.1314(L)5,055,000(L)127,390,578(L)
194,000(S)		5.06
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 09:12
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