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00017 NEW WORLD DEV
RT Nominal down6.650 -0.300 (-4.317%)
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
14/09/2023BlackRock, Inc.1314(L)637,000(L)177,095,137(L)
601,000(S)		7.04
0.02
13/09/2023BlackRock, Inc.1314(L)840,377(L)176,900,780(L)
601,000(S)		7.03
0.02
12/09/2023BlackRock, Inc.1313(L)340,000(L)176,517,242(L)
601,000(S)		7.01
0.02
11/09/2023BlackRock, Inc.1314(L)504,000(L)176,516,305(L)
601,000(S)		7.01
0.02
08/09/2023BlackRock, Inc.1104(L)+2,009,976(L)176,389,908(L)
601,000(S)		7.01
0.02
28/08/2023BlackRock, Inc.1205(L)-1,893,298(L)174,870,108(L)
574,000(S)		6.95
0.02
25/08/2023BlackRock, Inc.1314(L)294,686(L)176,756,406(L)
574,000(S)		7.02
0.02
24/08/2023BlackRock, Inc.1314(L)554,930(L)176,862,667(L)
574,000(S)		7.03
0.02
24/08/2023BlackRock, Inc.1104(L)+1,003,957(L)176,862,667(L)
574,000(S)		7.03
0.02
09/08/2023BlackRock, Inc.1205(L)-1,874,913(L)175,014,594(L)
439,000(S)		6.95
0.02
04/08/2023BlackRock, Inc.1314(L)1,037,614(L)176,280,408(L)
439,000(S)		7.00
0.02
03/08/2023BlackRock, Inc.1104(L)+1,543,425(L)177,236,689(L)
447,000(S)		7.04
0.02
01/08/2023BlackRock, Inc.1205(L)-3,162,240(L)173,718,613(L)
436,000(S)		6.90
0.02
31/07/2023BlackRock, Inc.1313(L)7,303,041(L)176,857,853(L)
436,000(S)		7.03
0.02
28/07/2023BlackRock, Inc.1314(L)6,169,041(L)176,981,903(L)
380,000(S)		7.03
0.02
28/07/2023BlackRock, Inc.1104(L)+2,359,334(L)176,981,903(L)
380,000(S)		7.03
0.02
27/07/2023BlackRock, Inc.1205(L)-2,273,284(L)174,662,569(L)
380,000(S)		6.94
0.02
26/07/2023BlackRock, Inc.1314(L)309,959(L)176,831,718(L)
380,000(S)		7.03
0.02
20/07/2023BlackRock, Inc.1104(L)+1,886,987(L)177,574,244(L)
380,000(S)		7.06
0.02
20/07/2023BlackRock, Inc.1314(L)433,000(L)177,574,244(L)
380,000(S)		7.06
0.02
17/07/2023BlackRock, Inc.1205(L)-1,861,063(L)175,101,722(L)
380,000(S)		6.96
0.02
14/07/2023BlackRock, Inc.1104(L)+1,452,935(L)177,335,976(L)
380,000(S)		7.05
0.02
13/07/2023BlackRock, Inc.1205(L)-3,470,055(L)176,019,041(L)
380,000(S)		6.99
0.02
10/07/2023BlackRock, Inc.1313(L)964,000(L)177,147,286(L)
380,000(S)		7.04
0.02
07/07/2023BlackRock, Inc.1313(L)7,958,000(L)177,502,177(L)
380,000(S)		7.05
0.02
30/06/2023CHOW TAI FOOK (HOLDING) LIMITED1710(L)1,138,428,609(L)45.24
30/06/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)1,138,428,609(L)45.24
30/06/2023CHOW TAI FOOK CAPITAL LIMITED1710(L)1,138,428,609(L)45.24
30/06/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)1,138,428,609(L)45.24
30/06/2023BlackRock, Inc.1314(L)803,021(L)177,767,063(L)
380,000(S)		7.06
0.02
30/06/2023CHOW TAI FOOK ENTERPRISES LIMITED1710(L)1,138,428,609(L)45.24
28/06/2023BlackRock, Inc.1313(L)2,234,294(L)178,347,915(L)
402,000(S)		7.09
0.02
28/06/2023BlackRock, Inc.1104(L)+4,245,074(L)178,347,915(L)
402,000(S)		7.09
0.02
26/06/2023BlackRock, Inc.1205(L)-6,763,791(L)172,992,511(L)
402,000(S)		6.87
0.02
20/06/2023BlackRock, Inc.1314(L)250,000(L)177,667,288(L)
402,000(S)		7.06
0.02
19/06/2023BlackRock, Inc.1314(L)1,008,370(L)178,070,033(L)
402,000(S)		7.08
0.02
16/06/2023BlackRock, Inc.1313(L)302,461(L)178,399,035(L)
402,000(S)		7.09
0.02
14/06/2023BlackRock, Inc.1104(L)+4,418,138(L)178,220,614(L)
402,000(S)		7.08
0.02
14/06/2023BlackRock, Inc.1313(L)469,682(L)178,220,614(L)
402,000(S)		7.08
0.02
16/05/2023BlackRock, Inc.1205(L)-2,368,353(L)173,943,862(L)
402,000(S)		6.91
0.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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