00017 新世界發展
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
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
27/12/2023BlackRock, Inc.1314(L)2,659,000(L)178,790,577(L)
1,798,000(S)		7.10
0.07
22/12/2023BlackRock, Inc.1314(L)297,800(L)180,831,816(L)
1,798,000(S)		7.19
0.07
21/12/2023BlackRock, Inc.1314(L)773,843(L)178,555,140(L)
1,798,000(S)		7.10
0.07
20/12/2023BlackRock, Inc.1314(L)390,908(L)177,977,636(L)
1,798,000(S)		7.07
0.07
19/12/2023BlackRock, Inc.1314(L)1,182,600(L)176,945,329(L)
1,798,000(S)		7.03
0.07
18/12/2023BlackRock, Inc.1314(L)2,795,268(L)181,923,689(L)
1,798,000(S)		7.23
0.07
15/12/2023BlackRock, Inc.1104(L)+2,191,662(L)177,907,037(L)
1,798,000(S)		7.07
0.07
15/12/2023BlackRock, Inc.1314(L)1,063,921(L)177,907,037(L)
1,798,000(S)		7.07
0.07
14/12/2023BlackRock, Inc.1313(L)16,357,017(L)174,801,975(L)
1,940,000(S)		6.95
0.08
13/12/2023BlackRock, Inc.1314(L)1,317,711(L)174,807,770(L)
1,940,000(S)		6.95
0.08
12/12/2023BlackRock, Inc.1205(L)-1,868,279(L)174,813,770(L)
1,940,000(S)		6.95
0.08
12/12/2023BlackRock, Inc.1314(L)213,700(L)174,813,770(L)
1,940,000(S)		6.95
0.08
11/12/2023BlackRock, Inc.1313(L)444,000(L)176,749,275(L)
1,940,000(S)		7.02
0.08
11/12/2023BlackRock, Inc.1104(L)+1,413,190(L)176,749,275(L)
1,940,000(S)		7.02
0.08
11/12/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+700,000(L)HKD 11.071(L)1,140,728,609(L)45.33
11/12/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+700,000(L)HKD 11.071(L)1,140,728,609(L)45.33
11/12/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+700,000(L)HKD 11.071(L)1,140,728,609(L)45.33
11/12/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+700,000(L)HKD 11.071(L)1,140,728,609(L)45.33
11/12/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+700,000(L)HKD 11.071(L)1,140,728,609(L)45.33
11/12/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+700,000(L)HKD 11.071(L)1,140,728,609(L)45.33
08/12/2023BlackRock, Inc.1313(L)297,000(L)175,357,613(L)
1,976,000(S)		6.97
0.08
07/12/2023BlackRock, Inc.1314(L)240,100(L)174,516,524(L)
1,895,000(S)		6.93
0.08
06/12/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+800,000(L)HKD 11.017(L)1,140,028,609(L)45.30
06/12/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+800,000(L)HKD 11.017(L)1,140,028,609(L)45.30
06/12/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+800,000(L)HKD 11.017(L)1,140,028,609(L)45.30
05/12/2023CHOW TAI FOOK CAPITAL LIMITED1101(L)+800,000(L)HKD 10.507(L)1,139,228,609(L)45.27
05/12/2023CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+800,000(L)HKD 10.507(L)1,139,228,609(L)45.27
05/12/2023CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+800,000(L)HKD 10.507(L)1,139,228,609(L)45.27
04/12/2023BlackRock, Inc.1313(L)185,206(L)175,437,783(L)
2,638,000(S)		6.97
0.10
01/12/2023BlackRock, Inc.1313(L)1,586,891(L)175,622,251(L)
2,518,000(S)		6.98
0.10
30/11/2023BlackRock, Inc.1313(L)11,300,000(L)176,049,857(L)
2,510,000(S)		6.99
0.10
29/11/2023BlackRock, Inc.1313(L)662,000(L)170,162,229(L)
2,510,000(S)		6.76
0.10
28/11/2023BlackRock, 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
 

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