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 |
2019-11-28 |
BlackRock, Inc. |
BlackRock, Inc. |
21190978 |
59871243 |
0.0573 |
L |
38680265 |
0.0370 |
L |
普通股 |
2018-11-09 |
Hysan Estates Limited (formerly known as "Lee Hysan Estate Company, Limited") - in liquidation |
Hysan Estates Limited (formerly known as "Lee Hysan Estate Company, Limited") - in liquidation |
433130735 |
433130735 |
0.4139 |
L |
0 |
0.0000 |
L |
普通股 |
2018-11-09 |
|
Lee Hysan Company Limited |
433130735 |
433130735 |
41.3900 |
L |
433130735 |
41.3900 |
L |
Ordinary Shares |
2018-11-09 |
|
Hysan Estates Limited |
433130735 |
433130735 |
41.3900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-05-14 |
|
Silchester International Investors LLP |
200000 |
83689000 |
8.0000 |
L |
83489000 |
7.9800 |
L |
Ordinary Shares |
2018-02-01 |
|
Lee Hysan Company Limited |
39809001 |
433130735 |
41.4100 |
L |
433130735 |
41.4100 |
L |
Ordinary Shares |
2018-02-01 |
利希慎置业有限公司 |
Lee Hysan Estate Company Limited |
39809001 |
433130735 |
41.4100 |
L |
433130735 |
41.4100 |
L |
Ordinary Shares |
2017-04-20 |
|
First Eagle Investment Management, LLC |
200000 |
52260214 |
4.9900 |
L |
52460214 |
5.0200 |
L |
Common Stock |
2017-04-19 |
|
First Eagle Investment Management, LLC |
215000 |
52475214 |
5.0200 |
L |
52260214 |
4.9900 |
L |
Common Stock |
2017-03-31 |
|
First Eagle Investment Management, LLC |
212000 |
52066214 |
4.9800 |
L |
52278214 |
5.0000 |
L |
Common Stock |
2016-01-15 |
|
Lee Hysan Company Limited |
|
433130735 |
40.9700 |
L |
433130735 |
41.0500 |
L |
Ordinary |
2016-01-15 |
利希慎置业有限公司 |
Lee Hysan Estate Company Limited |
|
433130735 |
40.9700 |
L |
433130735 |
41.0500 |
L |
Ordinary |
2015-10-19 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2015-10-19 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2015-10-19 |
|
Silchester International Investors LLP |
342000 |
95529000 |
9.0100 |
L |
95187000 |
8.9700 |
L |
Common Stock |
2015-06-11 |
|
Silchester International Investors LLP |
951000 |
95266000 |
8.9500 |
L |
96217000 |
9.0400 |
L |
Common Stock |
2015-06-11 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2015-06-11 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2015-04-20 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2015-04-20 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2015-04-20 |
|
Silchester International Investors LLP |
526000 |
84986000 |
7.9900 |
L |
85512000 |
8.0400 |
L |
Common Stock |
2014-11-27 |
|
Lee Hysan Company Limited |
106183271 |
433130735 |
40.7100 |
L |
433130735 |
40.7100 |
L |
Ordinary Shares |
2014-11-27 |
利希慎置业有限公司 |
Lee Hysan Estate Company Limited |
106183271 |
433130735 |
40.7100 |
L |
433130735 |
40.7100 |
L |
Ordinary Shares |
2014-11-27 |
何国梁 |
Ho Kwok Leung Glen |
106183271 |
106183271 |
9.9800 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-11-27 |
|
Haughey Darach Eoghan |
106183271 |
106183271 |
9.9800 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-10-20 |
|
Lee Hysan Company Limited |
17019739 |
433130735 |
40.7100 |
L |
433130735 |
40.7100 |
L |
Ordinary Shares |
2014-10-20 |
利希慎置业有限公司 |
Lee Hysan Estate Company Limited |
17019739 |
433130735 |
40.7100 |
L |
433130735 |
40.7100 |
L |
Ordinary Shares |
2014-09-17 |
何国梁 |
Ho Kwok Leung Glen |
4083823 |
102099448 |
9.6000 |
L |
106183271 |
9.9800 |
L |
Ordinary |
2014-09-17 |
|
Haughey Darach Eoghan |
4083823 |
102099448 |
9.6000 |
L |
106183271 |
9.9800 |
L |
Ordinary |
2014-09-15 |
|
Haughey Darach Eoghan |
102099448 |
0 |
0.0000 |
L |
102099448 |
9.6000 |
L |
Ordinary |
2014-09-15 |
何国梁 |
Ho Kwok Leung Glen |
102099448 |
0 |
0.0000 |
L |
102099448 |
9.6000 |
L |
Ordinary |
2014-07-25 |
|
Lange Christian |
728685 |
53775755 |
5.0600 |
L |
53047070 |
4.9900 |
L |
Ordinary Shares |
2014-07-25 |
|
EII Capital Holding, Inc. |
728685 |
53775755 |
5.0600 |
L |
53047070 |
4.9900 |
L |
Ordinary Shares |
2014-01-07 |
|
Silchester International Investors LLP |
250000 |
74207000 |
6.9800 |
L |
74457000 |
7.0000 |
L |
Common Stock |
2014-01-07 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2014-01-07 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2013-10-29 |
|
EII Capital Holding, Inc. |
300000 |
53145602 |
4.9900 |
L |
53445602 |
5.0200 |
L |
Ordinary |
2013-10-29 |
|
Lange Christian |
300000 |
53145602 |
4.9900 |
L |
53445602 |
5.0200 |
L |
Ordinary |
2013-10-11 |
|
EII Capital Holding, Inc. |
1318485 |
54349087 |
5.1100 |
L |
53030602 |
4.9900 |
L |
Ordinary |
2013-10-11 |
|
Lange Christian |
1318485 |
54349087 |
5.1100 |
L |
53030602 |
4.9900 |
L |
Ordinary |
2013-08-29 |
|
EII Capital Holding, Inc. |
612000 |
53155797 |
5.0000 |
L |
53767797 |
5.0600 |
L |
Ordinary |
2013-08-29 |
|
Lange Christian |
612000 |
53155797 |
5.0000 |
L |
53767797 |
5.0600 |
L |
Ordinary |
2013-08-26 |
|
Lange Christian |
125000 |
53280797 |
5.0100 |
L |
53155797 |
5.0000 |
L |
Ordinary Shares |
2013-08-26 |
|
EII Capital Holding, Inc. |
125000 |
53280797 |
5.0100 |
L |
53155797 |
5.0000 |
L |
Ordinary |
2013-08-21 |
|
EII Capital Holding, Inc. |
115000 |
53165797 |
5.0000 |
L |
53280797 |
5.0100 |
L |
Ordinary |
2013-08-21 |
|
Lange Christian |
115000 |
53165797 |
5.0000 |
L |
53280797 |
5.0100 |
L |
Ordinary |
2013-07-23 |
|
EII Capital Holding, Inc. |
834000 |
53463797 |
5.0300 |
L |
52629797 |
4.9500 |
L |
Ordinary Shares |
2013-07-23 |
|
Lange Christian |
834000 |
53463797 |
5.0300 |
L |
52629797 |
4.9500 |
L |
Ordinary Shares |
2013-07-23 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2013-07-23 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2013-07-23 |
|
Silchester International Investors LLP |
1605000 |
63351000 |
5.9600 |
L |
64956000 |
6.1100 |
L |
Common Stock |
2013-07-17 |
|
EII Capital Holding, Inc. |
1284000 |
52233797 |
4.9100 |
L |
53517797 |
5.0300 |
L |
Ordinary |
2013-07-17 |
|
Lange Christian |
1284000 |
52233797 |
4.9100 |
L |
53517797 |
5.0300 |
L |
Ordinary |
2013-01-25 |
|
European Investors Holding Company Inc. |
344000 |
53293848 |
5.0100 |
L |
52949848 |
4.9800 |
L |
Ordinary Shares |
2013-01-25 |
|
Lange Christian |
344000 |
53293848 |
5.0100 |
L |
52949848 |
4.9800 |
L |
Ordinary Shares |
2012-12-20 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2012-12-20 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2012-12-20 |
|
Silchester International Investors LLP |
450000 |
64064000 |
6.0300 |
L |
63614000 |
5.9800 |
L |
Common Stock |
2012-11-12 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2012-11-12 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2012-11-12 |
|
Silchester International Investors LLP |
184000 |
74581000 |
7.0200 |
L |
74397000 |
6.9900 |
L |
Common Stock |
2012-07-27 |
|
Lange Christian |
163000 |
52929755 |
4.9900 |
L |
53092755 |
5.0000 |
L |
Ordinary Shares |
2012-07-27 |
|
European Investors Holding Company Inc. |
163000 |
52929755 |
4.9900 |
L |
53092755 |
5.0000 |
L |
Ordinary Shares |
2012-04-11 |
|
European Investors Holding Company Inc. |
3528149 |
54297220 |
5.1200 |
L |
50769071 |
4.7900 |
L |
Ordinary |
2012-04-11 |
|
Lange Christian |
3528149 |
54297220 |
5.1200 |
L |
50769071 |
4.7900 |
L |
Ordinary |
2012-03-27 |
|
European Investors Holding Company Inc. |
1573000 |
52306220 |
4.9400 |
L |
53879220 |
5.0800 |
L |
Ordinary Shares |
2012-03-27 |
|
Lange Christian |
1573000 |
52306220 |
4.9400 |
L |
53879220 |
5.0800 |
L |
Ordinary Shares |
2012-03-19 |
|
European Investors Holding Company Inc. |
225000 |
53061220 |
5.0100 |
L |
52806220 |
4.9800 |
L |
Ordinary Shares |
2012-03-19 |
|
Lange Christian |
255000 |
53061220 |
5.0100 |
L |
52806220 |
4.9800 |
L |
Ordinary Shares |
2012-03-13 |
|
European Investors Holding Company Inc. |
200000 |
52861220 |
4.9900 |
L |
53061220 |
5.0100 |
L |
Ordinary Shares |
2012-03-13 |
|
Lange Christian |
200000 |
52861220 |
4.9900 |
L |
53061220 |
5.0100 |
L |
Ordinary Shares |
2012-03-07 |
|
Silchester International Investors LLP |
650000 |
84896000 |
8.0100 |
L |
84246000 |
7.9500 |
L |
Common Stock |
2012-03-07 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2012-03-07 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2011-12-13 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2011-12-13 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2011-12-13 |
|
Silchester International Investors LLP |
568000 |
84593000 |
7.9800 |
L |
85161000 |
8.0400 |
L |
Common Stock |
2011-06-08 |
|
Silchester International Investors LLP |
1020000 |
85136000 |
8.0400 |
L |
84116000 |
7.9500 |
L |
Common Stock |
2011-06-08 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2011-06-08 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2011-06-02 |
|
Lee Hysan Company Limited |
|
433130735 |
41.0900 |
L |
433130735 |
40.9100 |
L |
Ordinary Shares |
2011-06-02 |
利希慎置业有限公司 |
Lee Hysan Estate Company Limited |
|
433130735 |
41.0900 |
L |
433130735 |
40.9100 |
L |
Ordinary Shares |
2011-01-19 |
|
Silchester International Investors LLP |
371000 |
94937000 |
9.0100 |
L |
94566000 |
8.9800 |
L |
Common Stock |
2011-01-19 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2011-01-19 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2010-12-01 |
|
Silchester International Investors LLP |
791000 |
105513000 |
10.0200 |
L |
104722000 |
9.9400 |
L |
Common Stock |
2010-12-01 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2010-12-01 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2010-11-24 |
|
Silchester International Investors International Value Equity Trust |
369000 |
52904000 |
5.0200 |
L |
52535000 |
4.9900 |
L |
Common Stock |
2010-11-24 |
|
Silchester International Investors International Value Equity Trust |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2010-11-24 |
|
Silchester International Investors International Value Equity Trust |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2010-11-01 |
|
Silchester International Investors LLP |
114140000 |
0 |
0.0000 |
L |
114140000 |
10.8400 |
L |
Common Stock |
2010-11-01 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2010-11-01 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2010-11-01 |
|
Silchester Partners Limited. |
114140000 |
114140000 |
10.8400 |
L |
0 |
0.0000 |
L |
Common Stock |
2010-11-01 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2010-11-01 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2010-10-27 |
|
Silchester Partners Limited. |
804000 |
116098000 |
11.0200 |
L |
115294000 |
10.9500 |
L |
Common Stock |
2010-10-27 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2010-10-27 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2010-05-18 |
|
Silchester Partners Limited. |
562000 |
105230000 |
10.0200 |
L |
115591000 |
11.0000 |
L |
Common Stock |
2010-05-18 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2010-05-18 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2009-09-15 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2009-09-15 |
|
Silchester Partners Limited. |
303000 |
104927000 |
9.9900 |
L |
105230000 |
10.0200 |
L |
Common Stock |
2009-09-15 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2009-08-03 |
|
Silchester International Investors International Value Equity Trust |
2064000 |
51123000 |
4.8700 |
L |
53187000 |
5.0700 |
L |
Common Stock |
2009-08-03 |
|
Silchester International Investors International Value Equity Trust |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2009-08-03 |
|
Silchester International Investors International Value Equity Trust |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2009-02-16 |
|
Silchester Partners Limited. |
496000 |
93604000 |
8.9900 |
L |
94100000 |
9.0400 |
L |
Registered Shares |
2009-02-16 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Registered Shares |
2009-02-16 |
|
Silchester Partners Limited. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Registered Shares |