00017 新世界發展 NEW WORLD DEV - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

日期	股東名稱	披露原因	買入／賣出涉及的股份數目	每股平均價	持有權益的股份數目	佔已發行股本(%)
09/01/2024	BlackRock, Inc.	1313(L)	10,959,000(L)		180,669,259(L) 1,383,000(S)	7.18 0.05
05/01/2024	BlackRock, Inc.	1313(L)	988,000(L)		180,169,098(L) 1,452,000(S)	7.16 0.06
04/01/2024	BlackRock, Inc.	1313(L)	693,000(L)		180,987,901(L) 1,655,000(S)	7.19 0.07
03/01/2024	BlackRock, Inc.	1313(L)	2,655,000(L)		180,150,899(L) 1,778,000(S)	7.16 0.07
02/01/2024	BlackRock, Inc.	1313(L)	1,155,600(L)		178,038,111(L) 1,798,000(S)	7.07 0.07
29/12/2023	BlackRock, Inc.	1313(L)	600,000(L)		177,698,703(L) 1,798,000(S)	7.06 0.07
28/12/2023	BlackRock, Inc.	1314(L)	3,701,850(L)		183,360,193(L) 1,798,000(S)	7.29 0.07
27/12/2023	BlackRock, Inc.	1314(L)	2,659,000(L)		178,790,577(L) 1,798,000(S)	7.10 0.07
22/12/2023	BlackRock, Inc.	1314(L)	297,800(L)		180,831,816(L) 1,798,000(S)	7.19 0.07
21/12/2023	BlackRock, Inc.	1314(L)	773,843(L)		178,555,140(L) 1,798,000(S)	7.10 0.07
20/12/2023	BlackRock, Inc.	1314(L)	390,908(L)		177,977,636(L) 1,798,000(S)	7.07 0.07
19/12/2023	BlackRock, Inc.	1314(L)	1,182,600(L)		176,945,329(L) 1,798,000(S)	7.03 0.07
18/12/2023	BlackRock, Inc.	1314(L)	2,795,268(L)		181,923,689(L) 1,798,000(S)	7.23 0.07
15/12/2023	BlackRock, Inc.	1104(L)	+2,191,662(L)		177,907,037(L) 1,798,000(S)	7.07 0.07
15/12/2023	BlackRock, Inc.	1314(L)	1,063,921(L)		177,907,037(L) 1,798,000(S)	7.07 0.07
14/12/2023	BlackRock, Inc.	1313(L)	16,357,017(L)		174,801,975(L) 1,940,000(S)	6.95 0.08
13/12/2023	BlackRock, Inc.	1314(L)	1,317,711(L)		174,807,770(L) 1,940,000(S)	6.95 0.08
12/12/2023	BlackRock, Inc.	1205(L)	-1,868,279(L)		174,813,770(L) 1,940,000(S)	6.95 0.08
12/12/2023	BlackRock, Inc.	1314(L)	213,700(L)		174,813,770(L) 1,940,000(S)	6.95 0.08
11/12/2023	BlackRock, Inc.	1313(L)	444,000(L)		176,749,275(L) 1,940,000(S)	7.02 0.08
11/12/2023	BlackRock, Inc.	1104(L)	+1,413,190(L)		176,749,275(L) 1,940,000(S)	7.02 0.08
11/12/2023	CHOW TAI FOOK CAPITAL LIMITED	1101(L)	+700,000(L)	HKD11.071(L)	1,140,728,609(L)	45.33
11/12/2023	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	1101(L)	+700,000(L)	HKD11.071(L)	1,140,728,609(L)	45.33
11/12/2023	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	1101(L)	+700,000(L)	HKD11.071(L)	1,140,728,609(L)	45.33
11/12/2023	CHOW TAI FOOK CAPITAL LIMITED	1101(L)	+700,000(L)	HKD11.071(L)	1,140,728,609(L)	45.33
11/12/2023	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	1101(L)	+700,000(L)	HKD11.071(L)	1,140,728,609(L)	45.33
11/12/2023	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	1101(L)	+700,000(L)	HKD11.071(L)	1,140,728,609(L)	45.33
08/12/2023	BlackRock, Inc.	1313(L)	297,000(L)		175,357,613(L) 1,976,000(S)	6.97 0.08
07/12/2023	BlackRock, Inc.	1314(L)	240,100(L)		174,516,524(L) 1,895,000(S)	6.93 0.08
06/12/2023	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	1101(L)	+800,000(L)	HKD11.017(L)	1,140,028,609(L)	45.30
06/12/2023	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	1101(L)	+800,000(L)	HKD11.017(L)	1,140,028,609(L)	45.30
06/12/2023	CHOW TAI FOOK CAPITAL LIMITED	1101(L)	+800,000(L)	HKD11.017(L)	1,140,028,609(L)	45.30
05/12/2023	CHOW TAI FOOK CAPITAL LIMITED	1101(L)	+800,000(L)	HKD10.507(L)	1,139,228,609(L)	45.27
05/12/2023	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	1101(L)	+800,000(L)	HKD10.507(L)	1,139,228,609(L)	45.27
05/12/2023	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	1101(L)	+800,000(L)	HKD10.507(L)	1,139,228,609(L)	45.27
04/12/2023	BlackRock, Inc.	1313(L)	185,206(L)		175,437,783(L) 2,638,000(S)	6.97 0.10
01/12/2023	BlackRock, Inc.	1313(L)	1,586,891(L)		175,622,251(L) 2,518,000(S)	6.98 0.10
30/11/2023	BlackRock, Inc.	1313(L)	11,300,000(L)		176,049,857(L) 2,510,000(S)	6.99 0.10
29/11/2023	BlackRock, Inc.	1313(L)	662,000(L)		170,162,229(L) 2,510,000(S)	6.76 0.10
28/11/2023	BlackRock, Inc.	1313(L)	6,793,000(L)		170,328,482(L) 2,503,000(S)	6.77 0.10

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備註：	(L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
	(S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
	(P) - 可供借出的股份
	即時報價更新時間為 28/06/2024 18:00
	港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站

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