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恒基地产

 00012.HK(HENDERSON LAND)
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主要持有人权益变动 公司股份回购
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
2024-06-03 马晓毅 马晓毅 374174392 0 0.0000 L 374174392 0.2600 L 普通股
2019-06-17 李家杰 李家杰 319071159 3190711619 0.7250 L 3509782778 0.7250 L 普通股
2019-06-17 李家诚 李家诚 319071159 3190711619 0.7250 L 3509782778 0.7250 L 普通股
2019-06-17 李兆基 李兆基 320484674 3204846771 0.7282 L 3525331445 0.7282 L 普通股
2019-06-17 South Base Limited South Base Limited 72535266 725352667 0.1648 L 797887933 0.1648 L 普通股
2019-06-17 Hopkins (Cayman) Limited Hopkins (Cayman) Limited 319071159 3190711619 0.7250 L 3509782778 0.7250 L 普通股
2019-06-17 Yamina Investment Limited Yamina Investment Limited 143660904 1436609062 0.3264 L 1580269966 0.3264 L 普通股
2019-06-17 Riddick (Cayman) Limited Riddick (Cayman) Limited 319071159 3190711619 0.7250 L 3509782778 0.7250 L 普通股
2019-06-17 Rimmer (Cayman) Limited Rimmer (Cayman) Limited 319071159 3190711619 0.7250 L 3509782778 0.7250 L 普通股
2019-06-17 Henderson Development Limited Henderson Development Limited 318805519 3188055214 0.7244 L 3506860733 0.7244 L 普通股
2019-06-17 Believegood Limited Believegood Limited 72535266 725352667 0.1648 L 797887933 0.1648 L 普通股
2018-06-21 李家杰 李家杰 290064690 2900646929 0.7250 L 3190711619 0.7250 L 普通股
2018-06-21 Believegood Limited Believegood Limited 65941151 659411516 0.1648 L 725352667 0.1648 L 普通股
2018-06-21 South Base Limited South Base Limited 65941151 659411516 0.1648 L 725352667 0.1648 L 普通股
2018-06-21 Henderson Development Limited Henderson Development Limited 289823199 2898232015 0.7244 L 3188055214 0.7244 L 普通股
2018-06-21 Hopkins (Cayman) Limited Hopkins (Cayman) Limited 290064690 2900646929 0.7250 L 3190711619 0.7250 L 普通股
2018-06-21 Riddick (Cayman) Limited Riddick (Cayman) Limited 290064690 2900646929 0.7250 L 3190711619 0.7250 L 普通股
2018-06-21 Rimmer (Cayman) Limited Rimmer (Cayman) Limited 290064690 2900646929 0.7250 L 3190711619 0.7250 L 普通股
2018-06-21 李家诚 李家诚 290064690 2900646929 0.7250 L 3190711619 0.7250 L 普通股
2018-06-21 李兆基 李兆基 291349704 2913497067 0.7282 L 3204846771 0.7282 L 普通股
2018-06-21 Yamina Investment Limited Yamina Investment Limited 130600822 1306008240 0.3264 L 1436609062 0.3264 L 普通股
2018-06-21 Cameron Enterprise Inc. 30673175 306731747 7.6700 L 337404922 7.6700 L Ordinary Shares
2018-06-21 Richbond Investment Limited 39322471 393224710 9.8300 L 432547181 9.8300 L Ordinary Shares
2018-06-21 Believegood Limited 65941151 659411516 16.4800 L 725352667 16.4800 L Ordinary Shares
2018-06-21 South Base Limited 65941151 659411516 16.4800 L 725352667 16.4800 L Ordinary Shares
2018-06-21 Yamina Investment Limited 130600822 1306008240 32.6400 L 1436609062 32.6400 L Ordinary Shares
2018-06-21 恒基兆业有限公司 Henderson Development Limited 289823199 2898232015 72.4400 L 3188055214 72.4400 L Ordinary Shares
2018-06-21 Hopkins (Cayman) Limited 290064690 2900646929 72.5000 L 3190711619 72.5000 L Ordinary Shares
2018-06-21 Riddick (Cayman) Limited 290064690 2900646929 72.5000 L 3190711619 72.5000 L Ordinary Shares
2018-06-21 Rimmer (Cayman) Limited 290064690 2900646929 72.5000 L 3190711619 72.5000 L Ordinary Shares
2017-06-21 Yamina Investment Limited 118728020 1187280220 32.6400 L 1306008240 32.6400 L Ordinary
2017-06-21 South Base Limited 59946501 599465015 16.4800 L 659411516 16.4800 L Ordinary
2017-06-21 Rimmer (Cayman) Limited 264653104 2646531081 72.7600 L 2911184185 72.7600 L Ordinary Shares
2017-06-21 Riddick (Cayman) Limited 264653104 2646531081 72.7600 L 2911184185 72.7600 L Ordinary Shares
2017-06-21 Richbond Investment Limited 35747701 357477009 9.8300 L 393224710 9.8300 L Ordinary
2017-06-21 Hopkins (Cayman) Limited 264653104 2646531081 72.7600 L 2911184185 72.7600 L Ordinary Shares
2017-06-21 恒基兆业有限公司 Henderson Development Limited 264433567 2644335704 72.7000 L 2908769271 72.7000 L Ordinary
2017-06-21 Cameron Enterprise Inc. 27884704 278847043 7.6700 L 306731747 7.6700 L Ordinary
2017-06-21 Believegood Limited 59946501 599465015 16.4800 L 659411516 16.4800 L Ordinary
2016-06-23 Believegood Limited 54496820 544968195 16.4800 L 599465015 16.4800 L Ordinary
2016-06-23 Cameron Enterprise Inc. 25349731 253497312 7.6700 L 278847043 7.6700 L Ordinary
2016-06-23 恒基兆业有限公司 Henderson Development Limited 238640788 2386407916 72.1700 L 2625048704 72.1700 L Ordinary
2016-06-23 Hopkins (Cayman) Limited 238840367 2388403714 72.2300 L 2627244081 72.2300 L Ordinary
2016-06-23 Riddick (Cayman) Limited 238840367 2388403714 72.2300 L 2627244081 72.2300 L Ordinary
2016-06-23 Rimmer (Cayman) Limited 238840367 2388403714 72.2300 L 2627244081 72.2300 L Ordinary
2016-06-23 South Base Limited 54496820 544968195 16.4800 L 599465015 16.4800 L Ordinary
2016-06-23 Yamina Investment Limited 107934564 1079345656 32.6400 L 1187280220 32.6400 L Ordinary
2016-06-23 Richbond Investment Limited 30744546 307445463 9.3000 L 338190009 9.3000 L Ordinary
2016-03-22 Hopkins (Cayman) Limited 3316000 2379510714 71.9600 L 2382826714 72.0600 L Ordinary
2016-03-22 恒基兆业有限公司 Henderson Development Limited 3316000 2377514916 71.9000 L 2380830916 72.0000 L Ordinary
2016-03-22 Riddick (Cayman) Limited 3316000 2379510714 71.9600 L 2382826714 72.0600 L Ordinary
2016-03-22 Rimmer (Cayman) Limited 3316000 2379510714 71.9600 L 2382826714 72.0600 L Ordinary
2016-01-20 Richbond Investment Limited 5920000 292632463 8.8500 L 298552463 9.0300 L Ordinary Shares
2015-09-11 恒基兆业有限公司 Henderson Development Limited 980000 2345799916 70.9700 L 2346779916 71.0000 L Ordinary
2015-09-07 Hopkins (Cayman) Limited 340000 2346230714 70.9900 L 2346570714 71.0000 L Ordinary Shares
2015-09-07 Riddick (Cayman) Limited 340000 2346230714 70.9900 L 2346570714 71.0000 L Ordinary Shares
2015-09-07 Rimmer (Cayman) Limited 340000 2346230714 70.9900 L 2346570714 71.0000 L Ordinary Shares
2015-09-01 Richbond Investment Limited 726000 263936463 7.9900 L 264662463 8.0100 L Ordinary
2015-07-09 Yamina Investment Limited 98122331 981223325 32.7000 L 1079345656 32.6600 L Ordinary Shares
2015-07-09 South Base Limited 49542563 495425632 16.5100 L 544968195 16.4900 L Ordinary Shares
2015-07-09 Rimmer (Cayman) Limited 209756260 2117928454 70.5900 L 2327684714 70.4300 L Ordinary Shares
2015-07-09 Riddick (Cayman) Limited 209756260 2117928454 70.5900 L 2327684714 70.4300 L Ordinary
2015-07-09 Richbond Investment Limited 20943951 225782512 7.5300 L 246726463 7.4600 L Ordinary Shares
2015-07-09 Hopkins (Cayman) Limited 209756260 2117928454 70.5900 L 2327684714 70.4300 L Ordinary
2015-07-09 恒基兆业有限公司 Henderson Development Limited 209574825 2116114091 70.5300 L 2325688916 70.3700 L Ordinary
2015-07-09 Cameron Enterprise Inc. 23045210 230452102 7.6800 L 253497312 7.6700 L Ordinary Shares
2015-07-09 Believegood Limited 49542563 495425632 16.5100 L 544968195 16.4900 L Ordinary Shares
2015-06-30 恒基兆业有限公司 Henderson Development Limited 4022789 2103978647 70.1200 L 2108001436 70.2600 L Ordinary
2015-06-30 Hopkins (Cayman) Limited 4022789 2105793010 70.1900 L 2109815799 70.3200 L Ordinary
2015-06-30 Riddick (Cayman) Limited 4002789 2105793010 70.1900 L 2109815799 70.3200 L Ordinary
2015-06-30 Rimmer (Cayman) Limited 4022789 2105793010 70.1900 L 2109815799 70.3200 L Ordinary
2015-06-11 Richbond Investment Limited 281000 215861512 7.1900 L 216142512 7.2000 L Ordinary
2015-06-09 恒基兆业有限公司 Henderson Development Limited 1397000 2098841647 69.9500 L 2100238647 70.0000 L Ordinary
2015-06-08 Hopkins (Cayman) Limited 1977000 2098679010 69.9500 L 2100656010 70.0100 L Ordinary
2015-06-08 Rimmer (Cayman) Limited 1977000 2098679010 69.9500 L 2100656010 70.0100 L Ordinary
2015-06-08 Riddick (Cayman) Limited 1977000 2098679010 69.9500 L 2100656010 70.0100 L Ordinary
2015-03-24 恒基兆业有限公司 Henderson Development Limited 1401000 2069589647 68.9800 L 2070990647 69.0300 L Ordinary
2015-01-13 Silchester International Investors LLP 0 0.0000 P 0 0.0000 P Common Stock
2015-01-13 Silchester International Investors LLP 0 0.0000 S 0 0.0000 S Common Stock
2015-01-13 Silchester International Investors LLP 1025000 150141388 5.0000 L 149116388 4.9700 L Common Stock
2015-01-06 Hopkins (Cayman) Limited 797000 2070059010 68.9900 L 2070856010 69.0200 L Ordinary Shares
2015-01-06 Rimmer (Cayman) Limited 797000 2070059010 68.9900 L 2070856010 69.0200 L Ordinary Shares
2015-01-06 Riddick (Cayman) Limited 797000 2070059010 68.9900 L 2070856010 69.0200 L Ordinary Shares
2014-12-29 Richbond Investment Limited 1660000 178352512 5.9400 L 180012512 6.0000 L Ordinary Shares
2014-12-01 Richbond Investment Limited 173557512 5.7800 L 173557512 5.7800 L Ordinary
2014-10-06 恒基兆业有限公司 Henderson Development Limited 3249000 2037490647 67.9200 L 2040739647 68.0300 L Ordinary
2014-10-06 Hopkins (Cayman) Limited 3249000 2039305010 67.9800 L 2042554010 68.0900 L Ordinary
2014-10-06 Riddick (Cayman) Limited 3249000 2039305010 67.9800 L 2042554010 68.0900 L Ordinary
2014-10-06 Rimmer (Cayman) Limited 3249000 2039305010 67.9800 L 2042554010 68.0900 L Ordinary
2014-09-04 恒基兆业有限公司 Henderson Development Limited 1717000 2008862647 66.9600 L 2010579647 67.0200 L Ordinary
2014-09-03 Hopkins (Cayman) Limited 1497000 2009180010 66.9700 L 2010677010 67.0200 L Ordinary
2014-09-03 Riddick (Cayman) Limited 1497000 2009180010 66.9700 L 2010677010 67.0200 L Ordinary
2014-09-03 Rimmer (Cayman) Limited 1497000 2009180010 66.9700 L 2010677010 67.0200 L Ordinary
2014-07-18 Cameron Enterprise Inc. 20651168 209800934 7.7700 L 230452102 7.6800 L Ordinary
2014-07-18 Believegood Limited 44395854 451029778 16.7100 L 495425632 16.5100 L Ordinary
2014-07-18 恒基兆业有限公司 Henderson Development Limited 178683781 1815199866 67.2500 L 1993883647 66.4600 L Ordinary Shares
2014-07-18 Hopkins (Cayman) Limited 178846368 1816851642 67.3200 L 1995698010 66.5200 L Ordinary Shares
2014-07-18 Riddick (Cayman) Limited 178846368 1816851642 67.3200 L 1995698010 66.5200 L Ordinary Shares
2014-07-18 Rimmer (Cayman) Limited 178846368 1816851642 67.3200 L 1995698010 66.5200 L Ordinary Shares
2014-07-18 South Base Limited 44395854 451029778 16.7100 L 495425632 16.5100 L Ordinary
2014-07-18 Yamina Investment Limited 87928932 893294393 33.1000 L 981223325 32.7100 L Ordinary Shares
2014-07-08 Believegood Limited 7071228 443958550 16.4500 L 451029778 16.7100 L Ordinary Shares
2014-07-08 Cameron Enterprise Inc. 3289252 206511682 7.6500 L 209800934 7.7700 L Ordinary Shares
2014-07-08 恒基兆业有限公司 Henderson Development Limited 28362016 1786837850 66.2000 L 1815199866 67.2500 L Ordinary Shares
2014-07-08 Hopkins (Cayman) Limited 28387912 1788463730 66.2600 L 1816851642 67.3200 L Ordinary Shares
2014-07-08 Riddick (Cayman) Limited 28387912 1788463730 66.2600 L 1816851642 67.3200 L Ordinary Shares
2014-07-08 Rimmer (Cayman) Limited 28387912 1788463730 66.2600 L 1816851642 67.3200 L Ordinary Shares
2014-07-08 South Base Limited 7071228 443958550 16.4500 L 451029778 16.7100 L Ordinary Shares
2014-07-08 Yamina Investment Limited 14005036 879289357 32.5800 L 893294393 33.1000 L Ordinary Shares
2014-04-03 恒基兆业有限公司 Henderson Development Limited 740000 1780842850 65.9800 L 1781582850 66.0100 L Ordinary Shares
2014-04-01 Hopkins (Cayman) Limited 1474000 1780994730 65.9900 L 1782468730 66.0400 L Ordinary Shares
2014-04-01 Riddick (Cayman) Limited 1474000 1780994730 65.9900 L 1782468730 66.0400 L Ordinary Shares
2014-04-01 Rimmer (Cayman) Limited 1474000 1780994730 65.9900 L 1782468730 66.0400 L Ordinary Shares
2014-01-03 Silchester International Investors LLP 0 0.0000 S 0 0.0000 S Common Stock
2014-01-03 Silchester International Investors LLP 650000 134577536 4.9900 L 135227536 5.0100 L Common Stock
2014-01-03 Silchester International Investors LLP 0 0.0000 P 0 0.0000 P Common Stock
2013-11-18 恒基兆业有限公司 Henderson Development Limited 1078000 1753779850 64.9800 L 1754857850 65.0200 L Ordinary Shares
2013-11-13 Hopkins (Cayman) Limited 350000 1754035730 64.9900 L 1754385730 65.0000 L Ordinary Shares
2013-11-13 Riddick (Cayman) Limited 350000 1754035730 64.9900 L 1754385730 65.0000 L Ordinary Shares
2013-11-13 Rimmer (Cayman) Limited 350000 1754035730 64.9900 L 1754385730 65.0000 L Ordinary Shares
2013-10-17 Hopkins (Cayman) Limited 1753976730 65.3600 L 1753976730 64.9900 L Ordinary
2013-10-17 Riddick (Cayman) Limited 1753976730 65.3600 L 1753976730 64.9900 L Ordinary
2013-10-17 Rimmer (Cayman) Limited 1753976730 65.3600 L 1753976730 64.9900 L Ordinary
2013-10-17 恒基兆业有限公司 Henderson Development Limited 1752350850 65.3000 L 1752350850 64.9300 L Ordinary
2013-10-02 Believegood Limited 2996556 440961994 16.4300 L 443958550 16.5400 L Ordinary Shares
2013-10-02 Cameron Enterprise Inc. 1393877 205117805 7.6400 L 206511682 7.7000 L Ordinary Shares
2013-10-02 恒基兆业有限公司 Henderson Development Limited 11786118 1740564732 64.8600 L 1752350850 65.3000 L Ordinary Shares
2013-10-02 Hopkins (Cayman) Limited 11797091 1742179639 64.9200 L 1753976730 65.3600 L Ordinary Shares
2013-10-02 Riddick (Cayman) Limited 11797091 1742179639 64.9200 L 1753976730 65.3600 L Ordinary Shares
2013-10-02 Rimmer (Cayman) Limited 11797091 1742179639 64.9200 L 1753976730 65.3600 L Ordinary Shares
2013-10-02 South Base Limited 2996556 440961994 16.4300 L 443958550 16.5400 L Ordinary Shares
2013-10-02 Yamina Investment Limited 5934876 873354481 32.5400 L 879289357 32.7700 L Ordinary Shares
2013-07-15 Believegood Limited 39513824 401448170 16.6200 L 440961994 16.4300 L Ordinary Shares
2013-07-15 Yamina Investment Limited 78259747 795094734 32.9300 L 873354481 32.5400 L Ordinary Shares
2013-07-15 South Base Limited 39513824 401448170 16.6200 L 440961994 16.4300 L Ordinary Shares
2013-07-15 Rimmer (Cayman) Limited 155016688 1584159951 65.6000 L 1739176639 64.8100 L Ordinary Shares
2013-07-15 Riddick (Cayman) Limited 155016688 1584159951 65.6000 L 1739176639 64.8100 L Ordinary Shares
2013-07-15 Hopkins (Cayman) Limited 155016688 1584159951 65.6000 L 1739176639 64.8100 L Ordinary Shares
2013-07-15 恒基兆业有限公司 Henderson Development Limited 154871980 1582689752 65.5400 L 1737561732 64.7500 L Ordinary
2013-07-15 Cameron Enterprise Inc. 18380243 186737562 7.7300 L 205117805 7.6400 L Ordinary Shares
2013-07-03 Believegood Limited 6309933 395138237 16.3600 L 401448170 16.6200 L Ordinary
2013-07-03 Cameron Enterprise Inc. 2935127 183802435 7.6100 L 186737562 7.7300 L Ordinary
2013-07-03 恒基兆业有限公司 Henderson Development Limited 24641920 1549793832 64.1800 L 1547435752 65.2000 L Ordinary
2013-07-03 Hopkins (Cayman) Limited 24665028 1551240923 64.2400 L 1575905951 65.2600 L Ordinary
2013-07-03 Riddick (Cayman) Limited 24665028 1551240923 64.2400 L 1575905951 65.2600 L Ordinary
2013-07-03 Rimmer (Cayman) Limited 24665028 1551240923 64.2400 L 1575905951 65.2600 L Ordinary
2013-07-03 South Base Limited 6309933 395138237 16.3600 L 401448170 16.6200 L Ordinary
2013-07-03 Yamina Investment Limited 12497240 782597494 32.4100 L 795094734 32.9300 L Ordinary
2013-05-29 恒基兆业有限公司 Henderson Development Limited 3245000 1542199832 63.8600 L 1545444832 64.0000 L Ordinary Shares
2013-05-29 Hopkins (Cayman) Limited 3245000 1543646923 63.9200 L 1546891923 64.0600 L Ordinary Shares
2013-05-29 Riddick (Cayman) Limited 3245000 1543646923 63.9200 L 1546891923 64.0600 L Ordinary Shares
2013-05-29 Rimmer (Cayman) Limited 3245000 1543646923 63.9200 L 1546891923 64.0600 L Ordinary Shares
2013-04-12 恒基兆业有限公司 Henderson Development Limited 959000 1521193832 62.9900 L 1522152832 63.0300 L Ordinary Shares
2013-04-10 Hopkins (Cayman) Limited 400000 1521074923 62.9900 L 1521474923 63.0100 L Ordinary Shares
2013-04-10 Rimmer (Cayman) Limited 400000 1521074923 62.9900 L 1521474923 63.0100 L Ordinary Shares
2013-04-10 Riddick (Cayman) Limited 400000 1521074923 62.9900 L 1521474923 63.0100 L Ordinary Shares
2012-10-04 Believegood Limited 2566104 392572133 16.3500 L 395138237 16.4600 L Ordinary Shares
2012-10-04 Cameron Enterprise Inc. 1195949 182606486 7.6000 L 183802435 7.6500 L Ordinary Shares
2012-10-04 Hopkins (Cayman) Limited 9752528 1495452395 62.2800 L 1505204923 62.6800 L Ordinary Shares
2012-10-04 Yamina Investment Limited 5087187 777510307 32.3800 L 782597494 32.5900 L Ordinary Shares
2012-10-04 South Base Limited 2566104 392572133 16.3500 L 395138237 16.4600 L Ordinary Shares
2012-10-04 Rimmer (Cayman) Limited 9752528 1495452395 62.2800 L 1505204923 62.6800 L Ordinary Shares
2012-10-04 Riddick (Cayman) Limited 9752528 1495452395 62.2800 L 1505204923 62.6800 L Ordinary Shares
2012-10-04 恒基兆业有限公司 Henderson Development Limited 9743113 1494014719 62.2200 L 1503757832 62.6200 L Ordinary Shares
2012-07-19 Hopkins (Cayman) Limited 1493277395 63.0400 L 1493277395 62.1900 L Ordinary Shares
2012-07-19 Riddick (Cayman) Limited 1493277395 63.0400 L 1493277395 62.1900 L Ordinary Shares
2012-07-19 Rimmer (Cayman) Limited 1493277395 63.0400 L 1493277395 62.1900 L Ordinary Shares
2012-07-09 Believegood Limited 6548717 383848416 16.2000 L 390397133 16.4800 L Ordinary Shares
2012-07-09 Cameron Enterprise Inc. 3063133 179543353 7.5800 L 182606486 7.7100 L Ordinary Shares
2012-07-09 恒基兆业有限公司 Henderson Development Limited 24930884 1466908835 61.9200 L 1491839719 62.9800 L Ordinary Shares
2012-07-09 Hopkins (Cayman) Limited 24955000 1468322395 61.9800 L 1493277395 63.0400 L Ordinary Shares
2012-07-09 Riddick (Cayman) Limited 24955000 1468322395 61.9800 L 1493277395 63.0400 L Ordinary Shares
2012-07-09 Rimmer (Cayman) Limited 24955000 1468322395 61.9800 L 1493277395 63.0400 L Ordinary Shares
2012-07-09 South Base Limited 6548717 383848416 16.2000 L 390397133 16.4800 L Ordinary Shares
2012-07-09 Yamina Investment Limited 13005861 762329446 32.1800 L 775335307 32.7300 L Ordinary Shares
2012-04-27 Yamina Investment Limited 500000 757845446 31.9900 L 758345446 32.0100 L Ordinary
2012-04-26 Believegood Limited 911000 378453416 15.9800 L 379464416 16.0100 L Ordinary
2012-04-26 South Base Limited 911000 378453416 15.9800 L 379364416 16.0100 L Ordinary
2011-12-08 Third Avenue Management LLC (代表多个投资组合持有） Third Avenue Management LLC, on behalf of numerous portfolios 0 118647729 5.0100 L 118324035 4.9900 L com
2011-12-01 恒基兆业有限公司 Henderson Development Limited 565000 1444416835 60.9700 L 1444981835 61.0000 L Ordinary Shares
2011-11-25 Hopkins (Cayman) Limited 292000 1444778395 60.9900 L 1445070395 61.0000 L Ordinary
2011-11-25 Riddick (Cayman) Limited 292000 1444778395 60.9900 L 1445070395 61.0000 L Ordinary
2011-11-25 Rimmer (Cayman) Limited 292000 1444778395 60.9900 L 1445070395 61.0000 L Ordinary
2011-10-26 Believegood Limited 2218000 354836416 14.9800 L 357054416 15.0700 L Ordinary Shares
2011-10-26 South Base Limited 2218000 354836416 14.9800 L 357054416 15.0700 L Ordinary Shares
2011-10-26 Yamina Investment Limited 2218000 733317446 30.9600 L 735535446 31.0500 L Ordinary Shares
2011-08-31 恒基兆业有限公司 Henderson Development Limited 1429000835 60.3300 L 1429000835 60.3300 L Ordinary
2011-08-31 Hopkins (Cayman) Limited 1430414395 60.3900 L 1430414395 60.3900 L Ordinary
2011-06-14 Believegood Limited 772000 331291482 13.9900 L 332063482 14.0200 L Ordinary
2011-06-14 South Base Limited 772000 331291482 13.9900 L 332063482 14.0200 L Ordinary
2011-06-14 Yamina Investment Limited 772000 709772512 29.9700 L 710544512 30.0000 L Ordinary
2011-06-13 恒基兆业有限公司 Henderson Development Limited 1554000 1421036835 59.9900 L 1422590835 60.0600 L Ordinary
2011-06-10 恒基兆业有限公司 Henderson Development Limited 1265000 1419771835 60.4500 L 1421036835 59.9900 L Ordinary
2011-06-10 Yamina Investment Limited 1265000 706953512 30.1000 L 708218512 29.9000 L Ordinary
2011-06-01 Believegood Limited 34392260 360866742 15.3600 L 326474482 13.9000 L Ordinary Shares
2011-06-01 恒基兆业有限公司 Henderson Development Limited 57173960 1474947795 62.8000 L 1417773835 60.3600 L Ordinary Shares
2011-06-01 Hopkins (Cayman) Limited 57447173 1476634568 62.8700 L 1419187395 60.4200 L Ordinary Shares
2011-06-01 Riddick (Cayman) Limited 57447173 1476634568 62.8700 L 1419187395 60.4200 L Ordinary Shares
2011-06-01 Rimmer (Cayman) Limited 57447173 1476634568 62.8700 L 1419187395 60.4200 L Ordinary Shares
2011-06-01 South Base Limited 34392260 360866742 15.3600 L 326474482 13.9000 L Ordinary Shares
2011-06-01 Yamina Investment Limited 1554000 750662532 31.9600 L 752216532 32.0200 L Ordinary Shares
2011-06-01 Yamina Investment Limited 47261020 752216532 32.0300 L 704955512 30.0100 L Ordinary Shares
2011-05-23 Believegood Limited 1093000 351417211 14.9600 L 352510211 15.0100 L Ordinary Shares
2011-05-23 South Base Limited 1093000 351417211 14.9600 L 352510211 15.0100 L Ordinary Shares
2011-05-23 Believegood Limited 4187531 352510211 15.0100 L 356697742 15.1900 L Ordinary
2011-05-23 Cameron Enterprise Inc. 2385279 177158074 7.5400 L 179543353 7.6400 L Ordinary
2011-05-23 恒基兆业有限公司 Henderson Development Limited 18611284 1452167511 61.8300 L 1470778795 62.6200 L Ordinary
2011-05-23 Hopkins (Cayman) Limited 18630063 1453835505 61.9000 L 1472465568 62.6900 L Ordinary
2011-05-23 Riddick (Cayman) Limited 18630063 1453835505 61.9000 L 1472465568 62.6900 L Ordinary
2011-05-23 Rimmer (Cayman) Limited 18630063 1453835505 61.9000 L 1472465568 62.6900 L Ordinary
2011-05-23 South Base Limited 4187531 352510211 15.0100 L 356697742 15.1900 L Ordinary
2011-05-23 Yamina Investment Limited 9215746 738831786 31.4600 L 748047532 31.8500 L Ordinary
2011-04-18 Believegood Limited 344781211 15.8400 L 344781211 14.6800 L Ordinary
2011-04-18 Cameron Enterprise Inc. 177158074 8.1400 L 177158074 7.5400 L Ordinary
2011-04-18 恒基兆业有限公司 Henderson Development Limited 1444438511 66.3800 L 1444438511 61.5100 L Ordinary
2011-04-18 Hopkins (Cayman) Limited 1446106505 66.4600 L 1446106505 61.5800 L Ordinary
2011-04-18 Riddick (Cayman) Limited 1446106505 66.4600 L 1446106505 61.5800 L Ordinary
2011-04-18 Rimmer (Cayman) Limited 1446106505 66.4600 L 1446106505 61.5800 L Ordinary
2011-04-18 South Base Limited 344781211 15.8400 L 344781211 14.6800 L Ordinary
2011-04-18 Yamina Investment Limited 731102786 33.6000 L 731102786 31.1300 L Ordinary
2011-04-15 Third Avenue Management LLC (代表多个投资组合持有） Third Avenue Management LLC, on behalf of numerous portfolios 0 134995833 6.2000 L 134995833 5.7500 L com
2011-04-12 Believegood Limited 15055600 340002211 15.6300 L 340002211 15.6300 L Ordinary
2011-04-12 恒基兆业有限公司 Henderson Development Limited 172414000 1439659511 66.1600 L 1439659511 66.1600 L Ordinary
2011-04-12 Cameron Enterprise Inc. 29018000 177158074 8.1400 L 177158074 8.1400 L Ordinary
2011-04-12 Hopkins (Cayman) Limited 172414000 1441327505 66.2400 L 1441327505 66.2400 L Ordinary
2011-04-12 Riddick (Cayman) Limited 172414000 1441327505 66.2400 L 1441327505 66.2400 L Ordinary
2011-04-12 Rimmer (Cayman) Limited 172414000 1441327505 66.2400 L 1441327505 66.2400 L Ordinary
2011-04-12 Yamina Investment Limited 65465240 726323786 33.3800 L 726323786 33.3800 L Ordinary
2011-04-12 South Base Limited 15055600 340002211 15.6300 L 340002211 15.6300 L Ordinary
2011-04-11 恒基兆业有限公司 Henderson Development Limited 3719000 1435940511 65.9900 L 1439659511 66.1600 L Ordinary Shares
2011-04-08 Hopkins (Cayman) Limited 1649000 1435959505 65.9900 L 1437608505 66.0700 L Ordinary Shares
2011-04-08 Riddick (Cayman) Limited 1649000 1435959505 65.9900 L 1437608505 66.0700 L Ordinary Shares
2011-04-08 Rimmer (Cayman) Limited 1649000 1435959505 65.9900 L 1437608505 66.0700 L Ordinary Shares
2011-04-04 Yamina Investment Limited 2253000 716779786 32.9400 L 719032786 33.0400 L Ordinary Shares
2011-03-30 Believegood Limited 1814000 325157211 14.9400 L 326971211 15.0300 L Ordinary Shares
2011-03-30 South Base Limited 1814000 325157211 14.9400 L 326971211 15.0300 L Ordinary Shares
2011-03-18 恒基兆业有限公司 Henderson Development Limited 5952000 1411415511 64.8600 L 1417367511 65.1400 L Ordinary
2011-03-18 Hopkins (Cayman) Limited 5952000 1413083505 64.9400 L 1419035505 65.2100 L Ordinary
2011-03-18 Riddick (Cayman) Limited 5952000 1413083505 64.9400 L 1419035505 65.2100 L Ordinary
2011-03-18 Rimmer (Cayman) Limited 5952000 1413083505 64.9400 L 1419035505 65.2100 L Ordinary
2010-10-15 Believegood Limited 311758211 14.4000 L 311758211 14.3300 L Ordinary Shares
2010-10-15 Cameron Enterprise Inc. 177158074 8.1800 L 177158074 8.1400 L Ordinary Shares
2010-10-15 恒基兆业有限公司 Henderson Development Limited 1411415511 65.1800 L 1411415511 64.8600 L Ordinary Shares
2010-10-15 Hopkins (Cayman) Limited 1413083505 65.2600 L 1413083505 64.9400 L Ordinary Shares
2010-10-15 Rimmer (Cayman) Limited 1413083505 65.2600 L 1413083505 64.9400 L Ordinary Shares
2010-10-15 Riddick (Cayman) Limited 1413083505 65.2600 L 1413083505 64.9400 L Ordinary Shares
2010-10-15 South Base Limited 311758211 14.4000 L 311758211 14.3300 L Ordinary Shares
2010-10-15 Yamina Investment Limited 698079786 32.2400 L 698079786 32.0800 L Ordinary Shares
2010-10-05 Believegood Limited 1583362 310174849 14.3200 L 311758211 14.4000 L Ordinary Shares
2010-10-05 Cameron Enterprise Inc. 894205 176263869 8.1400 L 177158074 8.1800 L Ordinary Shares
2010-10-05 Hopkins (Cayman) Limited 7108365 1405975140 64.9300 L 1413083505 65.2600 L Ordinary Shares
2010-10-05 Riddick (Cayman) Limited 7108365 1405975140 64.9300 L 1413083505 65.2600 L Ordinary Shares
2010-10-05 Rimmer (Cayman) Limited 7108365 1405975140 64.9300 L 1413083505 65.2600 L Ordinary Shares
2010-10-05 South Base Limited 1583362 310174849 14.3200 L 311758211 14.4000 L Ordinary Shares
2010-10-05 Third Avenue Management LLC (代表多个投资组合持有） Third Avenue Management LLC, on behalf of numerous portfolios 4000000 155521157 7.1800 L 151521157 6.9900 L com
2010-10-05 Third Avenue Management LLC (代Third Avenue Value Fund持有） Third Avenue Management LLC, on behalf of the Third Avenue Value Fund 4000000 112216485 5.1800 L 108216485 4.9900 L com
2010-10-05 Yamina Investment Limited 3533320 694546466 32.0700 L 698079786 32.2400 L Ordinary Shares
2010-10-05 恒基兆业有限公司 Henderson Development Limited 7099947 1404315564 64.8500 L 1411415511 65.1800 L Ordinary Shares
2010-06-03 Third Avenue Management LLC (代表多个投资组合持有） Third Avenue Management LLC, on behalf of numerous portfolios 28316247 143783860 6.6400 L 172100107 7.9500 L com
2010-06-03 Third Avenue Management LLC (代Third Avenue Value Fund持有） Third Avenue Management LLC, on behalf of the Third Avenue Value Fund 20919747 104598738 4.8300 L 125518485 5.8000 L com
2010-06-02 Yamina Investment Limited 112726260 581142206 26.8400 L 693868466 32.0400 L Ordinary Shares
2010-06-02 South Base Limited 49447860 260048989 12.0100 L 309496849 14.2900 L Ordinary Shares
2010-06-02 Rimmer (Cayman) Limited 229861173 1175435967 54.2800 L 1405297140 64.9000 L Ordinary Shares
2010-06-02 Riddick (Cayman) Limited 229861173 1175435967 54.2800 L 1405297140 64.9000 L Ordinary Shares
2010-06-02 Hopkins (Cayman) Limited 229861173 1175435967 54.2800 L 1405297140 64.9000 L Ordinary Shares
2010-06-02 恒基兆业有限公司 Henderson Development Limited 229587960 1174049604 54.2200 L 1403637564 64.8200 L Ordinary Shares
2010-06-02 Cameron Enterprise Inc. 29018000 147245869 6.8000 L 176263869 8.1400 L Ordinary Shares
2010-06-02 Believegood Limited 49447860 260048989 12.0100 L 309496849 14.2900 L Ordinary Shares
2010-05-31 Yamina Investment Limited 1007000 579360206 26.9900 L 580367206 27.0300 L Ordinary Shares
2010-05-28 Believegood Limited 851000 257415989 11.9900 L 258266989 12.0300 L Ordinary Shares
2010-05-28 South Base Limited 851000 257415989 11.9900 L 258266989 12.0300 L Ordinary Shares
2010-05-20 Believegood Limited 3673689 252556300 11.7600 L 256229989 11.9400 L Ordinary Shares
2010-05-20 Cameron Enterprise Inc. 2155869 145090000 6.7600 L 147245869 6.8600 L Ordinary Shares
2010-05-20 恒基兆业有限公司 Henderson Development Limited 16973804 1153256800 53.7200 L 1170230604 54.5100 L Ordinary Shares
2010-05-20 Hopkins (Cayman) Limited 16994101 1154622866 53.7800 L 1171616967 54.5800 L Ordinary Shares
2010-05-20 Riddick (Cayman) Limited 16994101 1154622866 53.7800 L 1171616967 54.5800 L Ordinary Shares
2010-05-20 Rimmer (Cayman) Limited 16994101 1154622866 53.7800 L 1171616967 54.5800 L Ordinary Shares
2010-05-20 South Base Limited 3673689 252556300 11.7600 L 256229989 11.9400 L Ordinary Shares
2010-05-20 Yamina Investment Limited 8374906 568948300 26.5000 L 577323206 26.8900 L Ordinary Shares
2010-03-22 Third Avenue Management LLC (代Third Avenue Value Fund持有） Third Avenue Management LLC, on behalf of the Third Avenue Value Fund 647000 107556738 5.0100 L 106909738 4.9800 L Common
2010-03-17 Third Avenue Management LLC (代表多个投资组合持有） Third Avenue Management LLC, on behalf of numerous portfolios 1249000 150548760 7.0100 L 149299760 6.9500 L com
2009-01-13 Yamina Investment Limited 2000000 556707300 25.9300 L 558707300 26.0300 L Ordinary Shares