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00017 NEW WORLD DEV
RT Nominal down6.970 -0.210 (-2.925%)
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
06/03/2024BlackRock, Inc.1314(L)7,067,087(L)128,666,212(L)
194,000(S)		5.11
0.01
05/03/2024BlackRock, Inc.1313(L)2,375,000(L)128,666,276(L)
373,000(S)		5.11
0.01
05/03/2024BlackRock, Inc.1004(L)+6,961,501(L)128,666,276(L)
373,000(S)		5.11
0.01
04/03/2024BlackRock, Inc.1201(L)-36,784,862(L)HKD9.864(L)124,747,775(L)
1,186,000(S)		4.96
0.05
01/03/2024BlackRock, Inc.1314(L)8,077,000(L)161,532,664(L)
1,186,000(S)		6.42
0.05
29/02/2024BlackRock, Inc.1314(L)177,000(L)170,392,264(L)
1,186,000(S)		6.77
0.05
28/02/2024BlackRock, Inc.1313(L)3,842,000(L)160,048,005(L)
1,186,000(S)		6.36
0.05
27/02/2024BlackRock, Inc.1313(L)936,000(L)161,570,011(L)
1,186,000(S)		6.42
0.05
26/02/2024BlackRock, Inc.1313(L)11,075,000(L)171,108,539(L)
1,186,000(S)		6.80
0.05
23/02/2024BlackRock, Inc.1314(L)6,796,000(L)167,987,332(L)
1,186,000(S)		6.68
0.05
22/02/2024BlackRock, Inc.1314(L)7,967,000(L)164,062,702(L)
1,186,000(S)		6.52
0.05
21/02/2024BlackRock, Inc.1314(L)9,378,000(L)164,101,677(L)
1,186,000(S)		6.52
0.05
20/02/2024BlackRock, Inc.1313(L)1,197,000(L)164,073,905(L)
1,186,000(S)		6.52
0.05
19/02/2024BlackRock, Inc.1314(L)11,128,000(L)163,681,948(L)
1,186,000(S)		6.50
0.05
15/02/2024BlackRock, Inc.1314(L)138,000(L)167,057,946(L)
1,186,000(S)		6.64
0.05
14/02/2024BlackRock, Inc.1313(L)4,789,000(L)172,156,884(L)
1,186,000(S)		6.84
0.05
08/02/2024BlackRock, Inc.1313(L)1,196,000(L)169,530,391(L)
1,186,000(S)		6.74
0.05
07/02/2024BlackRock, Inc.1313(L)12,135,000(L)169,118,973(L)
1,186,000(S)		6.72
0.05
05/02/2024BlackRock, Inc.1314(L)312,000(L)163,310,820(L)
1,211,000(S)		6.49
0.05
02/02/2024BlackRock, Inc.1314(L)206,000(L)162,560,862(L)
1,239,000(S)		6.46
0.05
01/02/2024BlackRock, Inc.1313(L)9,594,000(L)163,460,380(L)
1,284,000(S)		6.50
0.05
31/01/2024BlackRock, Inc.1314(L)1,120,000(L)167,287,014(L)
1,284,000(S)		6.65
0.05
26/01/2024BlackRock, Inc.1314(L)7,039,000(L)162,913,559(L)
1,354,000(S)		6.47
0.05
25/01/2024BlackRock, Inc.1314(L)901,000(L)163,917,862(L)
1,354,000(S)		6.51
0.05
23/01/2024BlackRock, Inc.1314(L)10,371,000(L)166,339,749(L)
1,354,000(S)		6.61
0.05
22/01/2024BlackRock, Inc.1313(L)6,147,000(L)169,078,047(L)
1,354,000(S)		6.72
0.05
19/01/2024BlackRock, Inc.1314(L)4,619,000(L)173,037,541(L)
1,354,000(S)		6.88
0.05
18/01/2024BlackRock, Inc.1314(L)502,000(L)175,972,519(L)
1,354,000(S)		6.99
0.05
18/01/2024BlackRock, Inc.1205(L)-1,037,138(L)175,972,519(L)
1,354,000(S)		6.99
0.05
17/01/2024BlackRock, Inc.1314(L)3,742,598(L)176,990,356(L)
1,354,000(S)		7.03
0.05
15/01/2024BlackRock, Inc.1314(L)673,186(L)182,001,241(L)
1,354,000(S)		7.23
0.05
12/01/2024BlackRock, Inc.1313(L)11,470,000(L)179,520,913(L)
1,354,000(S)		7.13
0.05
10/01/2024BlackRock, Inc.1313(L)7,388,614(L)180,927,116(L)
1,354,000(S)		7.19
0.05
09/01/2024BlackRock, Inc.1313(L)10,959,000(L)180,669,259(L)
1,383,000(S)		7.18
0.05
05/01/2024BlackRock, Inc.1313(L)988,000(L)180,169,098(L)
1,452,000(S)		7.16
0.06
04/01/2024BlackRock, Inc.1313(L)693,000(L)180,987,901(L)
1,655,000(S)		7.19
0.07
03/01/2024BlackRock, Inc.1313(L)2,655,000(L)180,150,899(L)
1,778,000(S)		7.16
0.07
02/01/2024BlackRock, Inc.1313(L)1,155,600(L)178,038,111(L)
1,798,000(S)		7.07
0.07
29/12/2023BlackRock, Inc.1313(L)600,000(L)177,698,703(L)
1,798,000(S)		7.06
0.07
28/12/2023BlackRock, Inc.1314(L)3,701,850(L)183,360,193(L)
1,798,000(S)		7.29
0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 11:50
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