事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2021-05-31 |
BlackRock, Inc. |
BlackRock, Inc. |
235414892 |
428161053 |
0.0554 |
L |
192746161 |
0.0249 |
L |
普通股 |
2020-10-14 |
Standard Chartered PLC |
Standard Chartered PLC |
498651932 |
498671932 |
0.0645 |
L |
20000 |
0.0000 |
L |
普通股 |
2020-10-05 |
李泽楷 |
李泽楷 |
154592765 |
2236536593 |
0.2893 |
L |
2391129358 |
0.3093 |
L |
普通股 |
2019-05-13 |
Standard Chartered PLC |
Standard Chartered PLC |
560129761 |
140000 |
0.0000 |
L |
560269761 |
0.0726 |
L |
普通股 |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
2039000 |
396113139 |
5.1300 |
L |
396113139 |
5.1300 |
L |
Ordinary Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
581028 |
0.0100 |
S |
581028 |
0.0100 |
S |
Ordinary Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
980000 |
394781285 |
5.1100 |
L |
394781285 |
5.1100 |
L |
Ordinary Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
944028 |
0.0100 |
S |
944028 |
0.0100 |
S |
Ordinary Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
28 |
0.0000 |
S |
28 |
0.0000 |
S |
Ordinary Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
490000 |
385803419 |
4.9900 |
L |
386293419 |
5.0000 |
L |
Ordinary Shares |
2016-10-12 |
|
The Starlite Unit Trust |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
|
The Starlite Trust |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
|
The Ocean Unit Trust |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
|
The Ocean Trust |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
|
Star Ocean Ultimate Limited |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
|
Star Ocean Ultimate Holdings Limited |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
0 |
1753529954 |
22.7300 |
L |
1753529954 |
22.7200 |
L |
Ordinary |
2016-10-12 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
|
OS Holdings Limited |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
|
Ocean Star Management Limited |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
|
Ocean Star Investment Management Limited |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
黄嘉纯 |
Huang Lester Garson |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-10-12 |
冯慧玲 |
Fung Jenny Wai Ling |
0 |
1928842224 |
25.0000 |
L |
1928842224 |
24.9900 |
L |
Ordinary |
2016-09-09 |
|
Ocean Star Investment Management Limited |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary Shares |
2016-09-09 |
|
Ocean Star Management Limited |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary Shares |
2016-09-09 |
|
OS Holdings Limited |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-09-09 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-09-09 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
0 |
1753529954 |
22.7600 |
L |
1753529954 |
22.7300 |
L |
Ordinary |
2016-09-09 |
|
Star Ocean Ultimate Limited |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-09-09 |
|
The Ocean Trust |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-09-09 |
|
The Ocean Unit Trust |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-09-09 |
|
The Starlite Trust |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-09-09 |
|
The Starlite Unit Trust |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-09-09 |
|
Star Ocean Ultimate Holdings Limited |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-09-09 |
黄嘉纯 |
Huang Lester Garson |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-09-09 |
冯慧玲 |
Fung Jenny Wai Ling |
0 |
1928842224 |
25.0300 |
L |
1928842224 |
25.0000 |
L |
Ordinary |
2016-06-21 |
冯慧玲 |
Fung Jenny Wai Ling |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
黄嘉纯 |
Huang Lester Garson |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
|
Ocean Star Investment Management Limited |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
|
Ocean Star Management Limited |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
|
OS Holdings Limited |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
56737334 |
1753529954 |
23.0100 |
L |
1753529954 |
22.7600 |
L |
Ordinary |
2016-06-21 |
|
Star Ocean Ultimate Holdings Limited |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
|
Star Ocean Ultimate Limited |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
|
The Ocean Trust |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
|
The Ocean Unit Trust |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
|
The Starlite Trust |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-21 |
|
The Starlite Unit Trust |
62409749 |
1928842224 |
25.3100 |
L |
1928842224 |
25.0300 |
L |
Ordinary |
2016-06-01 |
冯慧玲 |
Fung Jenny Wai Ling |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
黄嘉纯 |
Huang Lester Garson |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
|
Ocean Star Investment Management Limited |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
|
Ocean Star Management Limited |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
|
OS Holdings Limited |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
56737334 |
1696792620 |
22.2600 |
L |
1753529954 |
23.0100 |
L |
Ordinary |
2016-06-01 |
|
Star Ocean Ultimate Holdings Limited |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
|
Star Ocean Ultimate Limited |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
|
The Ocean Trust |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
|
The Ocean Unit Trust |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
|
The Starlite Trust |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2016-06-01 |
|
The Starlite Unit Trust |
62409749 |
1866432475 |
24.4900 |
L |
1928842224 |
25.3100 |
L |
Ordinary |
2015-10-07 |
冯慧玲 |
Fung Jenny Wai Ling |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
黄嘉纯 |
Huang Lester Garson |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
|
OS Holdings Limited |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
32346173 |
1696792620 |
22.4800 |
L |
1696792620 |
22.2600 |
L |
Ordinary |
2015-10-07 |
|
Star Ocean Ultimate Holdings Limited |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
|
Star Ocean Ultimate Limited |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
|
The Ocean Trust |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
|
The Ocean Unit Trust |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
|
The Starlite Trust |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
|
The Starlite Unit Trust |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
|
Ocean Star Investment Management Limited |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-10-07 |
|
Ocean Star Management Limited |
35580039 |
1866432475 |
24.7200 |
L |
1866432475 |
24.4900 |
L |
Ordinary |
2015-09-21 |
|
Ocean Star Investment Management Limited |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
|
Ocean Star Management Limited |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
|
OS Holdings Limited |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
32346173 |
1664446447 |
22.0500 |
L |
1696792620 |
22.4800 |
L |
Ordinary |
2015-09-21 |
|
Star Ocean Ultimate Limited |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
|
The Ocean Unit Trust |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
|
The Ocean Trust |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
|
The Starlite Trust |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
|
The Starlite Unit Trust |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
|
Star Ocean Ultimate Holdings Limited |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
黄嘉纯 |
Huang Lester Garson |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-09-21 |
冯慧玲 |
Fung Jenny Wai Ling |
35580039 |
1830852436 |
24.2500 |
L |
1866432475 |
24.7200 |
L |
Ordinary |
2015-06-19 |
冯慧玲 |
Fung Jenny Wai Ling |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
黄嘉纯 |
Huang Lester Garson |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
|
Ocean Star Investment Management Limited |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
|
Ocean Star Management Limited |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
|
OS Holdings Limited |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
42120528 |
1664446447 |
22.3300 |
L |
1664446447 |
22.0500 |
L |
Ordinary |
2015-06-19 |
|
Star Ocean Ultimate Holdings Limited |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
|
Star Ocean Ultimate Limited |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
|
The Ocean Trust |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
|
The Ocean Unit Trust |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
|
The Starlite Trust |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-19 |
|
The Starlite Unit Trust |
46331601 |
1830852436 |
24.5600 |
L |
1830852436 |
24.2500 |
L |
Ordinary |
2015-06-04 |
|
Ocean Star Investment Management Limited |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
|
Ocean Star Management Limited |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
|
OS Holdings Limited |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
42120528 |
1622325919 |
21.7700 |
L |
1664446447 |
22.3300 |
L |
Ordinary |
2015-06-04 |
|
The Ocean Trust |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
|
Star Ocean Ultimate Limited |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
|
The Ocean Unit Trust |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
|
The Starlite Trust |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
|
The Starlite Unit Trust |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
|
Star Ocean Ultimate Holdings Limited |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
黄嘉纯 |
Huang Lester Garson |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2015-06-04 |
冯慧玲 |
Fung Jenny Wai Ling |
46331601 |
1784520835 |
23.9400 |
L |
1830852436 |
24.5600 |
L |
Ordinary |
2014-10-07 |
|
OS Holdings Limited |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
|
Star Ocean Ultimate Limited |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
|
Ocean Star Investment Management Limited |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
|
Ocean Star Management Limited |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
|
The Starlite Unit Trust |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
|
The Starlite Trust |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
|
The Ocean Unit Trust |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
|
The Ocean Trust |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
|
Star Ocean Ultimate Holdings Limited |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
22420486 |
1622325919 |
21.9300 |
L |
1622325919 |
21.7700 |
L |
Ordinary |
2014-10-07 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
冯慧玲 |
Fung Jenny Wai Ling |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-10-07 |
黄嘉纯 |
Huang Lester Garson |
24662013 |
1784520835 |
24.1300 |
L |
1784520835 |
23.9400 |
L |
Ordinary |
2014-09-22 |
|
Ocean Star Investment Management Limited |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
|
Ocean Star Management Limited |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
|
OS Holdings Limited |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
|
Star Ocean Ultimate Limited |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
|
The Ocean Trust |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
|
The Ocean Unit Trust |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
|
The Starlite Trust |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
|
The Starlite Unit Trust |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
|
Star Ocean Ultimate Holdings Limited |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
22420486 |
1599905433 |
21.6300 |
L |
1622325919 |
21.9300 |
L |
Ordinary |
2014-09-22 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
黄嘉纯 |
Huang Lester Garson |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-09-22 |
冯慧玲 |
Fung Jenny Wai Ling |
24662013 |
1759858822 |
23.7900 |
L |
1784520835 |
24.1300 |
L |
Ordinary |
2014-06-20 |
|
Ocean Star Investment Management Limited |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
|
Ocean Star Management Limited |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
|
OS Holdings Limited |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
|
Star Ocean Ultimate Limited |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
|
The Ocean Unit Trust |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
|
The Ocean Trust |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
|
The Starlite Trust |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
|
The Starlite Unit Trust |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
51694132 |
1599905433 |
21.9700 |
L |
1599905433 |
21.6300 |
L |
Ordinary |
2014-06-20 |
|
Star Ocean Ultimate Holdings Limited |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
黄嘉纯 |
Huang Lester Garson |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-20 |
冯慧玲 |
Fung Jenny Wai Ling |
56862344 |
1759858822 |
24.1700 |
L |
1759858822 |
23.7900 |
L |
Ordinary |
2014-06-05 |
|
Ocean Star Investment Management Limited |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary Shares |
2014-06-05 |
|
Ocean Star Management Limited |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary |
2014-06-05 |
|
OS Holdings Limited |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary |
2014-06-05 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary |
2014-06-05 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
51694132 |
1548211301 |
21.2600 |
L |
1599905433 |
21.9700 |
L |
Ordinary |
2014-06-05 |
|
Star Ocean Ultimate Limited |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary |
2014-06-05 |
|
The Ocean Trust |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary Shares |
2014-06-05 |
|
The Ocean Unit Trust |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary Shares |
2014-06-05 |
|
The Starlite Trust |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary Shares |
2014-06-05 |
|
The Starlite Unit Trust |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary Shares |
2014-06-05 |
|
Star Ocean Ultimate Holdings Limited |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary |
2014-06-05 |
黄嘉纯 |
Huang Lester Garson |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary |
2014-06-05 |
冯慧玲 |
Fung Jenny Wai Ling |
56862344 |
1702996478 |
23.3900 |
L |
1759858822 |
24.1700 |
L |
Ordinary |
2014-04-30 |
冯慧玲 |
Fung Jenny Wai Ling |
0 |
1702996478 |
23.4200 |
L |
1702996478 |
23.3900 |
L |
Ordinary |
2014-04-30 |
黄嘉纯 |
Huang Lester Garson |
0 |
1702996478 |
23.4200 |
L |
1702996478 |
23.3900 |
L |
Ordinary |
2014-04-30 |
|
Star Ocean Ultimate Holdings Limited |
0 |
1702996478 |
23.4200 |
L |
1702996478 |
23.3900 |
L |
Ordinary |
2014-04-30 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
0 |
1548211301 |
21.2900 |
L |
1548211301 |
21.2600 |
L |
Ordinary |
2013-11-04 |
|
Star Ocean Ultimate Holdings Limited |
1702996478 |
1702996478 |
23.4200 |
L |
1702996478 |
23.4200 |
L |
Ordinary |
2013-11-04 |
黄嘉纯 |
Huang Lester Garson |
1702996478 |
0 |
0.0000 |
L |
1702996478 |
23.4200 |
L |
Ordinary |
2013-11-04 |
冯慧玲 |
Fung Jenny Wai Ling |
1702996478 |
0 |
0.0000 |
L |
1702996478 |
23.4200 |
L |
Ordinary |
2013-02-28 |
中国联合网络通信集团有限公司 |
China United Network Communications Group Company Limited |
1343571766 |
1343571766 |
18.4800 |
L |
1343571766 |
18.4800 |
L |
Ordinary Shares |
2011-10-11 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
4139000 |
1698857478 |
23.3600 |
L |
1702996478 |
23.4200 |
L |
Ordinary |
2011-10-11 |
|
Star Ocean Ultimate Limited |
4139000 |
1698857478 |
23.3600 |
L |
1702996478 |
23.4200 |
L |
Ordinary Shares |
2011-10-11 |
|
The Ocean Trust |
4139000 |
1698857478 |
23.3600 |
L |
1702996478 |
23.4200 |
L |
Ordinary Shares |
2011-10-11 |
|
The Ocean Unit Trust |
4139000 |
1698857478 |
23.3600 |
L |
1702996478 |
23.4200 |
L |
Ordinary Shares |
2011-10-11 |
|
The Starlite Trust |
4139000 |
1698857478 |
23.3600 |
L |
1702996478 |
23.4200 |
L |
Ordinary Shares |
2011-10-11 |
|
The Starlite Unit Trust |
4139000 |
1698857478 |
23.3600 |
L |
1702996478 |
23.4200 |
L |
Ordinary Shares |
2011-10-11 |
|
OS Holdings Limited |
4139000 |
1698857478 |
23.3600 |
L |
1702996478 |
23.4200 |
L |
Ordinary Shares |
2011-10-11 |
|
Ocean Star Management Limited |
4139000 |
1698857478 |
23.3600 |
L |
1702996478 |
23.4200 |
L |
Ordinary Shares |
2011-10-11 |
|
Ocean Star Investment Management Limited |
4139000 |
1698857478 |
23.3600 |
L |
1702996478 |
23.4200 |
L |
Ordinary Shares |
2011-10-10 |
|
Ocean Star Investment Management Limited |
6562000 |
1692295478 |
23.2700 |
L |
1698857478 |
23.3600 |
L |
Ordinary Shares |
2011-10-10 |
|
Ocean Star Management Limited |
6562000 |
1692295478 |
23.2700 |
L |
1698857478 |
23.3600 |
L |
Ordinary Shares |
2011-10-10 |
|
OS Holdings Limited |
6562000 |
1692295478 |
23.2700 |
L |
1698857478 |
23.3600 |
L |
Ordinary Shares |
2011-10-10 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
6562000 |
1692295478 |
23.2700 |
L |
1698857478 |
23.3600 |
L |
Ordinary Shares |
2011-10-10 |
|
Star Ocean Ultimate Limited |
6562000 |
1692295478 |
23.2700 |
L |
1698857478 |
23.3600 |
L |
Ordinary Shares |
2011-10-10 |
|
The Ocean Trust |
6562000 |
1692295478 |
23.2700 |
L |
1698857478 |
23.3600 |
L |
Ordinary Shares |
2011-10-10 |
|
The Ocean Unit Trust |
6562000 |
1692295478 |
23.2700 |
L |
1698857478 |
23.3600 |
L |
Ordinary Shares |
2011-10-10 |
|
The Starlite Trust |
6562000 |
1692295478 |
23.2700 |
L |
1698857478 |
23.3600 |
L |
Ordinary Shares |
2011-10-10 |
|
The Starlite Unit Trust |
6562000 |
1692295478 |
23.2700 |
L |
1698857478 |
23.3600 |
L |
Ordinary Shares |
2011-10-07 |
|
Ocean Star Investment Management Limited |
5267000 |
1687208478 |
23.2000 |
L |
1692295478 |
23.2700 |
L |
Ordinary Shares |
2011-10-07 |
|
Ocean Star Management Limited |
5267000 |
1687028478 |
23.2000 |
L |
1692295478 |
23.2700 |
L |
Ordinary Shares |
2011-10-07 |
|
OS Holdings Limited |
5267000 |
1687028478 |
23.2000 |
L |
1692295478 |
23.2700 |
L |
Ordinary Shares |
2011-10-07 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
5267000 |
1687028478 |
23.2000 |
L |
1692295478 |
23.2700 |
L |
Ordinary |
2011-10-07 |
|
Star Ocean Ultimate Limited |
5267000 |
1687028478 |
23.2000 |
L |
1692295478 |
23.2700 |
L |
Ordinary Shares |
2011-10-07 |
|
The Ocean Trust |
5267000 |
1687028478 |
23.2000 |
L |
1692295478 |
23.2700 |
L |
Ordinary Shares |
2011-10-07 |
|
The Ocean Unit Trust |
5267000 |
1687028478 |
23.2000 |
L |
1692295478 |
23.2700 |
L |
Ordinary Shares |
2011-10-07 |
|
The Starlite Trust |
5267000 |
1687028478 |
23.2000 |
L |
1692295478 |
23.2700 |
L |
Ordinary Shares |
2011-10-07 |
|
The Starlite Unit Trust |
5267000 |
1687028478 |
23.2000 |
L |
1692295478 |
23.2700 |
L |
Ordinary Shares |
2011-06-16 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
1819000 |
1685209478 |
23.1700 |
L |
1687028478 |
23.2000 |
L |
Ordinary |
2011-06-16 |
|
Ocean Star Investment Management Limited |
1819000 |
1685209478 |
23.1700 |
L |
1687028478 |
23.2000 |
L |
Ordinary Shares |
2011-06-16 |
|
Ocean Star Management Limited |
1819000 |
1685209478 |
23.1700 |
L |
1687028478 |
23.2000 |
L |
Ordinary Shares |
2011-06-16 |
|
OS Holdings Limited |
1819000 |
1685209478 |
23.1700 |
L |
1687028478 |
23.2000 |
L |
Ordinary Shares |
2011-06-16 |
|
Star Ocean Ultimate Limited |
1819000 |
1685209478 |
23.1700 |
L |
1687028478 |
23.2000 |
L |
Ordinary Shares |
2011-06-16 |
|
The Ocean Unit Trust |
1819000 |
1685209478 |
23.1700 |
L |
1687028478 |
23.2000 |
L |
Ordinary Shares |
2011-06-16 |
|
The Ocean Trust |
1819000 |
1685209478 |
23.1700 |
L |
1687028478 |
23.2000 |
L |
Ordinary Shares |
2011-06-16 |
|
The Starlite Trust |
1819000 |
1685209478 |
23.1700 |
L |
1687028478 |
23.2000 |
L |
Ordinary Shares |
2011-06-16 |
|
The Starlite Unit Trust |
1819000 |
1685209478 |
23.1700 |
L |
1687028478 |
23.2000 |
L |
Ordinary Shares |
2011-06-15 |
|
Ocean Star Investment Management Limited |
3393000 |
1681816478 |
23.1300 |
L |
1685209478 |
23.1700 |
L |
Ordinary Shares |
2011-06-15 |
|
Ocean Star Management Limited |
3393000 |
1681816478 |
23.1300 |
L |
1685209478 |
23.1700 |
L |
Ordinary Shares |
2011-06-15 |
|
OS Holdings Limited |
3393000 |
1681816478 |
23.1300 |
L |
1685209478 |
23.1700 |
L |
Ordinary Shares |
2011-06-15 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
3393000 |
1681816478 |
23.1300 |
L |
1685209478 |
23.1700 |
L |
Ordinary Shares |
2011-06-15 |
|
The Ocean Trust |
3393000 |
1681816478 |
23.1300 |
L |
1685209478 |
23.1700 |
L |
Ordinary Shares |
2011-06-15 |
|
The Ocean Unit Trust |
3393000 |
1681816478 |
23.1300 |
L |
1685209478 |
23.1700 |
L |
Ordinary Shares |
2011-06-15 |
|
Star Ocean Ultimate Limited |
3393000 |
1681816478 |
23.1300 |
L |
1685209478 |
23.1700 |
L |
Ordinary Shares |
2011-06-15 |
|
The Starlite Trust |
3393000 |
1681816478 |
23.1300 |
L |
1685209478 |
23.1700 |
L |
Ordinary Shares |
2011-06-15 |
|
The Starlite Unit Trust |
3393000 |
1681816478 |
23.1300 |
L |
1685209478 |
23.1700 |
L |
Ordinary Shares |
2011-06-14 |
|
Ocean Star Investment Management Limited |
4904000 |
1676912478 |
23.0600 |
L |
1681816478 |
23.1300 |
L |
Ordinary Shares |
2011-06-14 |
|
Ocean Star Management Limited |
4904000 |
1676912478 |
23.0600 |
L |
1681816478 |
23.1300 |
L |
Ordinary Shares |
2011-06-14 |
|
OS Holdings Limited |
4904000 |
1676912478 |
23.0600 |
L |
1681816478 |
23.1300 |
L |
Ordinary Shares |
2011-06-14 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
4904000 |
1676912478 |
23.0600 |
L |
1681816478 |
23.1300 |
L |
Ordinary |
2011-06-14 |
|
Star Ocean Ultimate Limited |
4904000 |
1676912478 |
23.0600 |
L |
1681816478 |
23.1300 |
L |
Ordinary Shares |
2011-06-14 |
|
The Ocean Trust |
4904000 |
1676912478 |
23.0600 |
L |
1681816478 |
23.1300 |
L |
Ordinary Shares |
2011-06-14 |
|
The Ocean Unit Trust |
4904000 |
1676912478 |
23.0600 |
L |
1681816478 |
23.1300 |
L |
Ordinary Shares |
2011-06-14 |
|
The Starlite Trust |
4904000 |
1676912478 |
23.0600 |
L |
1681816478 |
23.1300 |
L |
Ordinary Shares |
2011-06-14 |
|
The Starlite Unit Trust |
4904000 |
1676912478 |
23.0600 |
L |
1681816478 |
23.1300 |
L |
Ordinary Shares |
2011-06-13 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
2897000 |
1674015478 |
23.0200 |
L |
1676912478 |
23.0600 |
L |
Ordinary |
2011-06-13 |
|
Ocean Star Investment Management Limited |
2897000 |
1674015478 |
23.0200 |
L |
1676912478 |
23.0600 |
L |
Ordinary Shares |
2011-06-13 |
|
Ocean Star Management Limited |
2897000 |
1674015478 |
23.0200 |
L |
1676912478 |
23.0600 |
L |
Ordinary Shares |
2011-06-13 |
|
OS Holdings Limited |
2897000 |
1674015478 |
23.0200 |
L |
1676912478 |
23.0600 |
L |
Ordinary Shares |
2011-06-13 |
|
Star Ocean Ultimate Limited |
2897000 |
1674015478 |
23.0200 |
L |
1676912478 |
23.0600 |
L |
Ordinary Shares |
2011-06-13 |
|
The Ocean Trust |
2897000 |
1674015478 |
23.0200 |
L |
1676912478 |
23.0600 |
L |
Ordinary Shares |
2011-06-13 |
|
The Ocean Unit Trust |
2897000 |
1674015478 |
23.0200 |
L |
1676912478 |
23.0600 |
L |
Ordinary Shares |
2011-06-13 |
|
The Starlite Trust |
2897000 |
1674015478 |
23.0200 |
L |
1676912478 |
23.0600 |
L |
Ordinary Shares |
2011-06-13 |
|
The Starlite Unit Trust |
2897000 |
1674015478 |
23.0200 |
L |
1676912478 |
23.0600 |
L |
Ordinary Shares |
2011-06-10 |
|
Ocean Star Investment Management Limited |
2869000 |
1671146478 |
22.9800 |
L |
1674015478 |
23.0200 |
L |
Ordinary Shares |
2011-06-10 |
|
Ocean Star Management Limited |
2869000 |
1671146478 |
22.9800 |
L |
1674015478 |
23.0200 |
L |
Ordinary Shares |
2011-06-10 |
|
OS Holdings Limited |
2869000 |
1671146478 |
22.9800 |
L |
1674015478 |
23.0200 |
L |
Ordinary Shares |
2011-06-10 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
2869000 |
1671146478 |
22.9800 |
L |
1674015478 |
23.0200 |
L |
Ordinary |
2011-06-10 |
|
Star Ocean Ultimate Limited |
2869000 |
1671146478 |
22.9800 |
L |
1674015478 |
23.0200 |
L |
Ordinary Shares |
2011-06-10 |
|
The Ocean Trust |
2869000 |
1671146478 |
22.9800 |
L |
1674015478 |
23.0200 |
L |
Ordinary Shares |
2011-06-10 |
|
The Ocean Unit Trust |
2869000 |
1671146478 |
22.9800 |
L |
1674015478 |
23.0200 |
L |
Ordinary Shares |
2011-06-10 |
|
The Starlite Trust |
2869000 |
1671146478 |
22.9800 |
L |
1674015478 |
23.0200 |
L |
Ordinary Shares |
2011-06-10 |
|
The Starlite Unit Trust |
2869000 |
1671146478 |
22.9800 |
L |
1674015478 |
23.0200 |
L |
Ordinary Shares |
2011-03-24 |
|
Ocean Star Investment Management Limited |
1814000 |
1669332478 |
22.9500 |
L |
1671146478 |
22.9800 |
L |
Ordinary Shares |
2011-03-24 |
|
Ocean Star Management Limited |
1814000 |
1669332478 |
22.9500 |
L |
1671146478 |
22.9800 |
L |
Ordinary Shares |
2011-03-24 |
|
OS Holdings Limited |
1814000 |
1669332478 |
22.9500 |
L |
1671146478 |
22.9800 |
L |
Ordinary Shares |
2011-03-24 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
1814000 |
1669332478 |
22.9500 |
L |
1671146478 |
22.9800 |
L |
Ordinary |
2011-03-24 |
|
Star Ocean Ultimate Limited |
1814000 |
1669332478 |
22.9500 |
L |
1671146478 |
22.9800 |
L |
Ordinary Shares |
2011-03-24 |
|
The Ocean Trust |
1814000 |
1669332478 |
22.9500 |
L |
1671146478 |
22.9800 |
L |
Ordinary Shares |
2011-03-24 |
|
The Ocean Unit Trust |
1814000 |
1669332478 |
22.9500 |
L |
1671146478 |
22.9800 |
L |
Ordinary Shares |
2011-03-24 |
|
The Starlite Trust |
1814000 |
1669332478 |
22.9500 |
L |
1671146478 |
22.9800 |
L |
Ordinary Shares |
2011-03-24 |
|
The Starlite Unit Trust |
1814000 |
1669332478 |
22.9500 |
L |
1671146478 |
22.9800 |
L |
Ordinary Shares |
2011-03-23 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
8186000 |
1661146478 |
22.8400 |
L |
1669332478 |
22.9500 |
L |
Ordinary |
2011-03-23 |
|
Ocean Star Investment Management Limited |
8186000 |
1661146478 |
22.8400 |
L |
1669332478 |
22.9500 |
L |
Ordinary Shares |
2011-03-23 |
|
Ocean Star Management Limited |
8186000 |
1661146478 |
22.8400 |
L |
1669332478 |
22.9500 |
L |
Ordinary Shares |
2011-03-23 |
|
OS Holdings Limited |
8186000 |
1661146478 |
22.8400 |
L |
1669332478 |
22.9500 |
L |
Ordinary Shares |
2011-03-23 |
|
Star Ocean Ultimate Limited |
8186000 |
1661146478 |
22.8400 |
L |
1669332478 |
22.9500 |
L |
Ordinary Shares |
2011-03-23 |
|
The Ocean Trust |
8186000 |
1661146478 |
22.8400 |
L |
1669332478 |
22.9500 |
L |
Ordinary Shares |
2011-03-23 |
|
The Ocean Unit Trust |
8186000 |
1661146478 |
22.8400 |
L |
1669332478 |
22.9500 |
L |
Ordinary Shares |
2011-03-23 |
|
The Starlite Trust |
8186000 |
1661146478 |
22.8400 |
L |
1669332478 |
22.9500 |
L |
Ordinary Shares |
2011-03-23 |
|
The Starlite Unit Trust |
8186000 |
1661146478 |
22.8400 |
L |
1669332478 |
22.9500 |
L |
Ordinary Shares |
2010-08-31 |
中国联合网络通信集团有限公司 |
China United Network Communications Group Company Limited |
|
1343571766 |
19.8400 |
L |
1343571766 |
18.4800 |
L |
Ordinary Shares |
2010-08-31 |
|
Ocean Star Investment Management Limited |
|
1661146478 |
24.5300 |
L |
1661146478 |
22.8400 |
L |
Ordinary Shares |
2010-08-31 |
|
Ocean Star Management Limited |
|
1661146478 |
24.5300 |
L |
1661146478 |
22.8400 |
L |
Ordinary Shares |
2010-08-31 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
|
1661146478 |
24.5300 |
L |
1661146478 |
22.8400 |
L |
Ordinary |
2010-08-31 |
|
OS Holdings Limited |
|
1661146478 |
24.5300 |
L |
1661146478 |
22.8400 |
L |
Ordinary Shares |
2010-08-31 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
|
1548211301 |
22.8600 |
L |
1548211301 |
21.2900 |
L |
Ordinary |
2010-08-31 |
|
Star Ocean Ultimate Limited |
|
1661146478 |
24.5300 |
L |
1661146478 |
22.8400 |
L |
Ordinary Shares |
2010-08-31 |
|
The Ocean Unit Trust |
|
1661146478 |
24.5300 |
L |
1661146478 |
22.8400 |
L |
Ordinary Shares |
2010-08-31 |
|
The Ocean Trust |
|
1661146478 |
24.5300 |
L |
1661146478 |
22.8400 |
L |
Ordinary Shares |
2010-08-31 |
|
The Starlite Trust |
|
1661146478 |
24.5300 |
L |
1661146478 |
22.8400 |
L |
Ordinary Shares |
2010-08-31 |
|
The Starlite Unit Trust |
|
1661146478 |
24.5300 |
L |
1661146478 |
22.8400 |
L |
Ordinary Shares |
2009-12-03 |
|
Ocean Star Investment Management Limited |
10813000 |
1650333478 |
24.3700 |
L |
1661146478 |
24.5300 |
L |
Ordinary Shares |
2009-12-03 |
|
Ocean Star Management Limited |
10813000 |
1650333478 |
24.3700 |
L |
1661146478 |
24.5300 |
L |
Ordinary Shares |
2009-12-03 |
|
The Starlite Trust |
10813000 |
1650333478 |
24.3700 |
L |
1661146478 |
24.5300 |
L |
Ordinary Shares |
2009-12-03 |
|
The Starlite Unit Trust |
10813000 |
1650333478 |
24.3700 |
L |
1661146478 |
24.5300 |
L |
Ordinary Shares |
2009-12-03 |
|
The Ocean Trust |
10813000 |
1650333478 |
24.3700 |
L |
1661146478 |
24.5300 |
L |
Ordinary Shares |
2009-12-03 |
|
Star Ocean Ultimate Limited |
10813000 |
1650333478 |
24.3700 |
L |
1661146478 |
24.5300 |
L |
Ordinary Shares |
2009-12-03 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
10813000 |
1650333478 |
24.3700 |
L |
1661146478 |
24.5300 |
L |
Ordinary |
2009-12-03 |
|
OS Holdings Limited |
10813000 |
1650333478 |
24.3700 |
L |
1661146478 |
24.5300 |
L |
Ordinary Shares |
2009-12-03 |
|
The Ocean Unit Trust |
10813000 |
1650333478 |
24.3700 |
L |
1661146478 |
24.5300 |
L |
Ordinary Shares |
2009-04-01 |
瑞士银行 |
UBS AG |
390470529 |
430701826 |
6.3600 |
L |
40231297 |
0.5900 |
L |
Ordinary |
2009-04-01 |
瑞士银行 |
UBS AG |
|
1881960 |
0.0300 |
S |
1881960 |
0.0300 |
S |
Ordinary |
2009-03-31 |
瑞士银行 |
UBS AG |
|
1881960 |
0.0300 |
S |
1881960 |
0.0300 |
S |
Ordinary |
2009-03-31 |
瑞士银行 |
UBS AG |
358512921 |
72188905 |
1.0700 |
L |
430701826 |
6.3600 |
L |
Ordinary |
2009-02-25 |
|
Ocean Star Investment Management Limited |
5000000 |
1645333478 |
24.3000 |
L |
1650333478 |
24.3700 |
L |
Ordinary Shares |
2009-02-25 |
|
Ocean Star Management Limited |
5000000 |
1645333478 |
24.3000 |
L |
1650333478 |
24.3700 |
L |
Ordinary Shares |
2009-02-25 |
|
OS Holdings Limited |
5000000 |
1645333478 |
24.3000 |
L |
1650333478 |
24.3700 |
L |
Ordinary Shares |
2009-02-25 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
5000000 |
1645333478 |
24.3000 |
L |
1650333478 |
24.3700 |
L |
Ordinary |
2009-02-25 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
5000000 |
1543211301 |
22.7900 |
L |
1548211301 |
22.8600 |
L |
Ordinary Shares |
2009-02-25 |
|
Star Ocean Ultimate Limited |
5000000 |
1645333478 |
24.3000 |
L |
1650333478 |
24.3700 |
L |
Ordinary Shares |
2009-02-25 |
|
The Ocean Trust |
5000000 |
1645333478 |
24.3000 |
L |
1650333478 |
24.3700 |
L |
Ordinary Shares |
2009-02-25 |
|
The Ocean Unit Trust |
5000000 |
1645333478 |
24.3000 |
L |
1650333478 |
24.3700 |
L |
Ordinary Shares |
2009-02-25 |
|
The Starlite Trust |
5000000 |
1645333478 |
24.3000 |
L |
1650333478 |
24.3700 |
L |
Ordinary Shares |
2009-02-25 |
|
The Starlite Unit Trust |
5000000 |
1645333478 |
24.3000 |
L |
1650333478 |
24.3700 |
L |
Ordinary Shares |
2009-02-17 |
|
Ocean Star Management Limited |
7500000 |
1637833478 |
24.1800 |
L |
1645333478 |
24.3000 |
L |
Ordinary Shares |
2009-02-17 |
|
Ocean Star Investment Management Limited |
7500000 |
1637833478 |
24.1800 |
L |
1645333478 |
24.3000 |
L |
Ordinary Shares |
2009-02-17 |
|
OS Holdings Limited |
7500000 |
1637833478 |
24.1800 |
L |
1645333478 |
24.3000 |
L |
Ordinary Shares |
2009-02-17 |
|
Star Ocean Ultimate Limited |
7500000 |
1637833478 |
24.1800 |
L |
1645333478 |
24.3000 |
L |
Ordinary Shares |
2009-02-17 |
|
The Ocean Trust |
7500000 |
1637833478 |
24.1800 |
L |
1645333478 |
24.3000 |
L |
Ordinary Shares |
2009-02-17 |
|
The Ocean Unit Trust |
7500000 |
1637833478 |
24.1800 |
L |
1645333478 |
24.3000 |
L |
Ordinary Shares |
2009-02-17 |
|
The Starlite Trust |
7500000 |
1637833478 |
24.1800 |
L |
1645333478 |
24.3000 |
L |
Ordinary Shares |
2009-02-17 |
|
The Starlite Unit Trust |
7500000 |
1637833478 |
24.1800 |
L |
1645333478 |
24.3000 |
L |
Ordinary Shares |
2009-02-17 |
盈科拓展集团控股有限公司 |
Pacific Century Group Holdings Limited |
7500000 |
1637833478 |
24.1800 |
L |
1645333478 |
24.3000 |
L |
Ordinary Shares |
2009-02-17 |
盈科亚洲拓展有限公司 |
Pacific Century Regional Developments Limited |
7500000 |
1535711301 |
22.6800 |
L |
1543211301 |
22.7900 |
L |
Ordinary Shares |
2009-01-06 |
中国网络通信集团公司 |
China Network Communications Group Corporation |
1343571766 |
1343571766 |
19.8400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-01-06 |
中国联合网络通信集团有限公司 |
China United Network Communications Group Company Limited |
1343571766 |
0 |
0.0000 |
L |
1343571766 |
19.8400 |
L |
Ordinary Shares |