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00017 NEW WORLD DEV
RT Nominal up30.700 +0.500 (+1.656%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
07/09/2021CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1113(L)1,135,908,609(L)45.14
07/09/2021CHOW TAI FOOK CAPITAL LIMITED1113(L)1,135,908,609(L)45.14
07/09/2021CHOW TAI FOOK ENTERPRISES LIMITED1113(L)1,135,908,609(L)45.14
07/09/2021CHOW TAI FOOK (HOLDING) LIMITED1113(L)1,135,908,609(L)45.14
07/09/2021CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1113(L)1,135,908,609(L)45.14
23/07/2021CHENG KAR SHUN1101(L)+50,000(L)HKD37.599(L)5,168,909(L)0.20
22/07/2021CHENG KAR SHUN1101(L)+168,000(L)HKD37.565(L)5,118,909(L)0.20
21/07/2021CHENG KAR SHUN1101(L)+240,000(L)HKD36.961(L)4,950,909(L)0.19
20/07/2021CHENG KAR SHUN1101(L)+170,000(L)HKD36.732(L)4,710,909(L)0.19
19/07/2021CHENG KAR SHUN1101(L)+440,000(L)HKD37.065(L)4,540,909(L)0.18
16/07/2021CHENG KAR SHUN1101(L)+232,000(L)HKD37.526(L)4,100,909(L)0.16
15/07/2021CHENG KAR SHUN1101(L)+400,000(L)HKD37.867(L)3,868,909(L)0.15
14/07/2021CHENG KAR SHUN1101(L)+200,000(L)HKD37.184(L)3,468,909(L)0.14
13/07/2021CHENG KAR SHUN1101(L)+600,000(L)HKD37.160(L)3,268,909(L)0.13
09/07/2021CHENG KAR SHING1101(L)+80,000(L)HKD37.500(L)355,085(L)0.01
03/07/2021Huang Shaomei12041(L)-287,500(L)37,500(L)0.00
03/07/2021CHENG CHI HENG12041(L)-25,000(L)133,444(L)0.01
03/07/2021HO HAU HAY, HAMILTON12041(L)-25,000(L)219,588(L)0.01
03/07/2021YEUNG PING LEUNG, HOWARD12041(L)-25,000(L)133,444(L)0.01
03/07/2021CHENG KAR SHUN12041(L)-500,000(L)2,668,909(L)0.10
03/07/2021LIANG CHEUNG BIU, THOMAS12041(L)-25,000(L)2,607(L)0.00
02/07/2021SITT NAM HOI1303(L)40,000(L)190,000(L)0.01
02/07/2021SITT NAM HOI1201(L)-40,000(L)HKD40.250(L)150,000(L)0.01
30/06/2021CHOW TAI FOOK CAPITAL LIMITED1710(L)1,135,908,609(L)44.68
30/06/2021CHOW TAI FOOK (HOLDING) LIMITED1710(L)1,135,908,609(L)44.68
30/06/2021CHOW TAI FOOK ENTERPRISES LIMITED1710(L)1,135,908,609(L)44.68
30/06/2021CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)1,135,908,609(L)44.68
30/06/2021CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)1,135,908,609(L)44.68
29/06/2021CHENG KAR SHING1303(L)25,000(L)275,085(L)0.01
24/06/2021SITT NAM HOI1303(L)35,000(L)225,000(L)0.01
24/06/2021SITT NAM HOI1201(L)-35,000(L)HKD41.100(L)190,000(L)0.01
23/06/2021CHENG CHI KONG1303(L)500,000(L)2,559,118(L)0.10
22/06/2021CHENG KAR SHING1201(L)-25,000(L)HKD40.950(L)275,085(L)0.01
11/06/2021LEE LUEN WAI, JOHN1303(L)25,000(L)25,000(L)0.00
11/06/2021LEE LUEN WAI, JOHN1201(L)-25,000(L)HKD42.700(L)0(L)0.00
10/06/2021CHENG CHI MAN1303(L)25,000(L)825,672(L)0.03
20/04/2021DOO WAI HOI WILLIAM1201(L)-25,000(L)HKD42.578(L)1,877,283(L)0.07
20/04/2021DOO WAI HOI WILLIAM1303(L)25,000(L)1,902,283(L)0.07
25/03/2021DOO WAI HOI WILLIAM1201(L)-87,709(L)HKD38.051(L)1,902,283(L)0.07
24/03/2021DOO WAI HOI WILLIAM1201(L)-100,000(L)HKD37.940(L)1,989,992(L)0.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/09/2021 17:59
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