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 00016.HK(SHK PPT)
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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
2024-11-15 HSBC Trustee (C.I.) Limited HSBC Trustee (C.I.) Limited 84635610 1250860633 0.4316 L 1335496243 0.4608 L 普通股
2024-11-15 郭炳联 郭炳联 42317805 571014929 0.1971 L 613332734 0.2117 L 普通股
2024-05-31 Highvern Cayman Limited Highvern Cayman Limited 2317805 211173896 0.0729 L 253491701 0.0875 L 普通股
2024-05-31 郭基俊 郭基俊 126953415 686956372 0.2371 L 560002957 0.1933 L 普通股
2024-05-31 郭颢澧 郭颢澧 126953415 693149101 0.2392 L 566195686 0.1954 L 普通股
2024-05-31 郭基泓 郭基泓 126953415 693287101 0.2392 L 566333686 0.1954 L 普通股
2024-05-31 郭基煇 郭基煇 126953415 695062247 0.2399 L 568108832 0.1960 L 普通股
2024-02-28 Credit Suisse Trust Limited Credit Suisse Trust Limited 217341092 217341092 0.0750 L 0 0.0000 L 普通股
2024-02-28 HSBC Trustee (C.I.) Limited HSBC Trustee (C.I.) Limited 217334625 1028338008 0.3548 L 1245672633 0.4298 L 普通股
2019-02-08 郭炳湘 郭炳湘 211173896 211255146 0.0729 L 81250 0.0000 L 普通股
2018-11-26 郭基俊 郭基俊 211173896 0 0.0000 L 211173896 0.0729 L 普通股
2018-11-26 郭基浩 郭基浩 211173896 0 0.0000 L 211173896 0.0729 L 普通股
2018-11-26 Kwok Kai Ho Jonathan 211173896 0 0.0000 L 211173896 7.2900 L Ordinary Shares
2018-11-26 Kwok Kai Chun Geoffrey 211173896 0 0.0000 L 211173896 7.2900 L Ordinary Shares
2018-11-23 郭基浩 郭基浩 211173896 0 0.0000 L 211173896 0.0729 L 普通股
2018-11-23 Kwok Kai Ho Jonathan 211173896 0 0.0000 L 211173896 7.2900 L Ordinary Shares
2018-11-12 贝莱德公司 Blackrock, Inc. 39500 0.0000 S 39500 0.0000 S Ordinary Shares
2018-11-12 贝莱德公司 Blackrock, Inc. 3449810 148004118 5.1100 L 148004118 5.1100 L Ordinary Shares
2018-10-30 Adolfa Limited 209000 307500561 10.6100 L 307709561 10.6200 L Ordinary Shares
2018-10-30 Bertana Limited 209000 307500561 10.6100 L 307709561 10.6200 L Ordinary Shares
2018-10-30 Cyric Limited 209000 307500561 10.6100 L 307709561 10.6200 L Ordinary Shares
2018-10-30 邝肖卿 Kwong Siu Hing 209000 769891261 26.5700 L 770100261 26.5800 L Ordinary Shares
2018-10-25 Adolfa Limited 132500 307368061 10.6100 L 307500561 10.6100 L Ordinary Shares
2018-10-25 Bertana Limited 132500 307368061 10.6100 L 307500561 10.6100 L Ordinary Shares
2018-10-25 Cyric Limited 132500 307368061 10.6100 L 307500561 10.6100 L Ordinary Shares
2018-10-25 邝肖卿 Kwong Siu Hing 132500 769758761 26.5700 L 769891261 26.5700 L Ordinary Shares
2018-10-24 Adolfa Limited 465000 306903061 10.5900 L 307368061 10.6100 L Ordinary Shares
2018-10-24 Bertana Limited 465000 306903061 10.5900 L 307368061 10.6100 L Ordinary Shares
2018-10-24 Cyric Limited 465000 306903061 10.5900 L 307368061 10.6100 L Ordinary Shares
2018-10-24 邝肖卿 Kwong Siu Hing 465000 769293761 26.5500 L 769758761 26.5700 L Ordinary Shares
2018-10-23 Adolfa Limited 851500 306051561 10.5600 L 306903061 10.5900 L Ordinary Shares
2018-10-23 Bertana Limited 851500 306051561 10.5600 L 306903061 10.5900 L Ordinary Shares
2018-10-23 Cyric Limited 851500 306051561 10.5600 L 306903061 10.5900 L Ordinary Shares
2018-10-23 邝肖卿 Kwong Siu Hing 851500 768442261 26.5200 L 769293761 26.5500 L Ordinary Shares
2018-10-22 Bertana Limited 13000 306038561 10.5600 L 306051561 10.5600 L Ordinary Shares
2018-10-22 Adolfa Limited 13000 306038561 10.5600 L 306051561 10.5600 L Ordinary Shares
2018-10-22 邝肖卿 Kwong Siu Hing 13000 768429261 26.5200 L 768442261 26.5200 L Ordinary Shares
2018-10-22 Cyric Limited 13000 306038561 10.5600 L 306051561 10.5600 L Ordinary Shares
2018-10-18 贝莱德公司 Blackrock, Inc. 108000 0.0000 S 108000 0.0000 S Ordinary Shares
2018-10-18 贝莱德公司 Blackrock, Inc. 717066 150777605 5.2000 L 150777605 5.2000 L Ordinary Shares
2018-10-18 邝肖卿 Kwong Siu Hing 509000 767920261 26.5100 L 768429261 26.5200 L Ordinary Shares
2018-10-18 Cyric Limited 509000 305529561 10.5500 L 306038561 10.5600 L Ordinary Shares
2018-10-18 Adolfa Limited 509000 305529561 10.5500 L 306038561 10.5600 L Ordinary Shares
2018-10-18 Bertana Limited 509000 305529561 10.5500 L 306038561 10.5600 L Ordinary Shares
2018-10-16 贝莱德公司 Blackrock, Inc. 3512000 149883818 5.1700 L 149883818 5.1700 L Ordinary Shares
2018-10-16 贝莱德公司 Blackrock, Inc. 108000 0.0000 S 108000 0.0000 S Ordinary Shares
2018-10-16 邝肖卿 Kwong Siu Hing 642000 767278261 26.4800 L 767920261 26.5100 L Ordinary Shares
2018-10-16 Adolfa Limited 642000 304887561 10.5200 L 305529561 10.5500 L Ordinary Shares
2018-10-16 Bertana Limited 642000 304887561 10.5200 L 305529561 10.5500 L Ordinary Shares
2018-10-16 Cyric Limited 642000 304887561 10.5200 L 305529561 10.5500 L Ordinary Shares
2018-10-15 邝肖卿 Kwong Siu Hing 170000 767108261 26.4800 L 767278261 26.4800 L Ordinary Shares
2018-10-15 Adolfa Limited 170000 304717561 10.5200 L 304887561 10.5200 L Ordinary Shares
2018-10-15 Bertana Limited 170000 304717561 10.5200 L 304887561 10.5200 L Ordinary Shares
2018-10-15 Cyric Limited 170000 304717561 10.5200 L 304887561 10.5200 L Ordinary Shares
2018-10-12 Adolfa Limited 241000 304476561 10.5100 L 304717561 10.5200 L Ordinary Shares
2018-10-12 Bertana Limited 241000 304476561 10.5100 L 304717561 10.5200 L Ordinary Shares
2018-10-12 Cyric Limited 241000 304476561 10.5100 L 304717561 10.5200 L Ordinary Shares
2018-10-12 邝肖卿 Kwong Siu Hing 241000 766867261 26.4700 L 767108261 26.4800 L Ordinary Shares
2018-10-11 Adolfa Limited 50500 304426061 10.5100 L 304476561 10.5100 L Ordinary Shares
2018-10-11 Bertana Limited 50500 304426061 10.5100 L 304476561 10.5100 L Ordinary Shares
2018-10-11 Cyric Limited 50500 304426061 10.5100 L 304476561 10.5100 L Ordinary Shares
2018-10-11 邝肖卿 Kwong Siu Hing 50500 766816761 26.4700 L 766867261 26.4700 L Ordinary Shares
2018-10-10 Adolfa Limited 152500 304273561 10.5000 L 304426061 10.5100 L Ordinary Shares
2018-10-10 Bertana Limited 152500 304273561 10.5000 L 304426061 10.5100 L Ordinary Shares
2018-10-10 邝肖卿 Kwong Siu Hing 152500 766664261 26.4600 L 766816761 26.4700 L Ordinary Shares
2018-10-10 Cyric Limited 152500 304273561 10.5000 L 304426061 10.5100 L Ordinary Shares
2018-10-05 贝莱德公司 Blackrock, Inc. 120000 0.0000 S 120000 0.0000 S Ordinary Shares
2018-10-05 贝莱德公司 Blackrock, Inc. 426000 147802140 5.1000 L 147802140 5.1000 L Ordinary Shares
2018-10-04 邝肖卿 Kwong Siu Hing 30500 766633761 26.4600 L 766664261 26.4600 L Ordinary Shares
2018-10-04 Cyric Limited 30500 304243061 10.5000 L 304273561 10.5000 L Ordinary Shares
2018-10-04 Bertana Limited 30500 304243061 10.5000 L 304273561 10.5000 L Ordinary Shares
2018-10-04 Adolfa Limited 30500 304243061 10.5000 L 304273561 10.5000 L Ordinary Shares
2018-10-02 Bertana Limited 469000 303774061 10.4900 L 304243061 10.5000 L Ordinary Shares
2018-10-02 Adolfa Limited 469000 303774061 10.4900 L 304243061 10.5000 L Ordinary Shares
2018-10-02 邝肖卿 Kwong Siu Hing 469000 766164761 26.4500 L 766633761 26.4600 L Ordinary Shares
2018-10-02 Cyric Limited 469000 303774061 10.4900 L 304243061 10.5000 L Ordinary Shares
2018-09-28 Adolfa Limited 60000 303714061 10.4800 L 303774061 10.4900 L Ordinary Shares
2018-09-28 Bertana Limited 60000 303714061 10.4800 L 303774061 10.4900 L Ordinary Shares
2018-09-28 Cyric Limited 60000 303714061 10.4800 L 303774061 10.4900 L Ordinary Shares
2018-09-28 邝肖卿 Kwong Siu Hing 60000 766104761 26.4400 L 766164761 26.4500 L Ordinary Shares
2018-09-27 Adolfa Limited 242500 303471561 10.4700 L 303714061 10.4800 L Ordinary Shares
2018-09-27 Bertana Limited 242500 303471561 10.4700 L 303714061 10.4800 L Ordinary Shares
2018-09-27 Cyric Limited 242500 303471561 10.4700 L 303714061 10.4800 L Ordinary Shares
2018-09-27 邝肖卿 Kwong Siu Hing 242500 765862261 26.4300 L 766104761 26.4400 L Ordinary Shares
2018-09-26 Adolfa Limited 800000 302671561 10.4500 L 303471561 10.4700 L Ordinary Shares
2018-09-26 Bertana Limited 800000 302671561 10.4500 L 303471561 10.4700 L Ordinary Shares
2018-09-26 Cyric Limited 800000 302671561 10.4500 L 303471561 10.4700 L Ordinary Shares
2018-09-26 邝肖卿 Kwong Siu Hing 800000 765062261 26.4100 L 765862261 26.4300 L Ordinary Shares
2018-09-24 Bertana Limited 771500 301900061 10.4200 L 302671561 10.4500 L Ordinary Shares
2018-09-24 Adolfa Limited 771500 301900061 10.4200 L 302671561 10.4500 L Ordinary Shares
2018-09-24 Cyric Limited 771500 301900061 10.4200 L 302671561 10.4500 L Ordinary Shares
2018-09-24 邝肖卿 Kwong Siu Hing 771500 764290761 26.3800 L 765062261 26.4100 L Ordinary Shares
2018-09-20 Adolfa Limited 412500 301487561 10.4100 L 301900061 10.4200 L Ordinary Shares
2018-09-20 Bertana Limited 412500 301487561 10.4100 L 301900061 10.4200 L Ordinary Shares
2018-09-20 Cyric Limited 412500 301487561 10.4100 L 301900061 10.4200 L Ordinary Shares
2018-09-20 邝肖卿 Kwong Siu Hing 412500 763878261 26.3700 L 764290761 26.3800 L Ordinary Shares
2018-09-19 HSBC Trustee (C.I.) Limited HSBC Trustee (C.I.) Limited 216481271 763860080 0.2637 L 980341351 0.3384 L 普通股
2018-09-19 HSBC Trustee (Guernsey) Limited HSBC Trustee (Guernsey) Limited 216481271 216481271 0.0747 L 0 0.0000 L 普通股
2018-09-19 Adolfa Limited 318000 301169561 10.4000 L 301487561 10.4100 L Ordinary Shares
2018-09-19 Bertana Limited 318000 301169561 10.4000 L 301487561 10.4100 L Ordinary Shares
2018-09-19 Cyric Limited 318000 301169561 10.4000 L 301487561 10.4100 L Ordinary Shares
2018-09-19 邝肖卿 Kwong Siu Hing 318000 763560261 26.3600 L 763878261 26.3700 L Ordinary Shares
2018-09-19 Thriving Talent Holdings Limited 192775595 6.6500 L 192775595 6.6500 L Ordinary Shares
2018-09-19 HSBC Trustee (C.I.) Limited 216481271 763860080 26.3700 L 980341351 33.8400 L Ordinary Shares
2018-09-19 HSBC Trustee (Guernsey) Limited 216481271 216481271 7.4700 L 0 0.0000 L Ordinary Shares
2018-09-18 Thriving Talent Holdings Limited Thriving Talent Holdings Limited 192775595 0 0.0000 L 192775595 0.0665 L 普通股
2018-09-18 Thriving Talent Limited 192775595 6.6500 L 192775595 6.6500 L Ordinary Shares
2018-09-18 Adolfa Limited 140000 301029561 10.3900 L 301169561 10.4000 L Ordinary Shares
2018-09-18 Bertana Limited 140000 301029561 10.3900 L 301169561 10.4000 L Ordinary Shares
2018-09-18 Cyric Limited 140000 301029561 10.3900 L 301169561 10.4000 L Ordinary Shares
2018-09-18 Thriving Talent Holdings Limited 192775595 0 0.0000 L 192775595 6.6500 L Ordinary Shares
2018-09-18 HSBC Trustee (Guernsey) Limited 216481271 216481271 7.4700 L 216481271 7.4700 L Ordinary Shares
2018-09-18 邝肖卿 Kwong Siu Hing 140000 763420261 26.3500 L 763560261 26.3600 L Ordinary Shares
2018-09-17 Adolfa Limited 111000 300918561 10.3900 L 301029561 10.3900 L Ordinary Shares
2018-09-17 Bertana Limited 111000 300918561 10.3900 L 301029561 10.3900 L Ordinary Shares
2018-09-17 Cyric Limited 111000 300918561 10.3900 L 301029561 10.3900 L Ordinary Shares
2018-09-17 邝肖卿 Kwong Siu Hing 111000 763309261 26.3500 L 763420261 26.3500 L Ordinary Shares
2018-07-25 贝莱德公司 Blackrock, Inc. 151391 146398061 5.0500 L 146398061 5.0500 L Ordinary Shares
2018-07-25 贝莱德公司 Blackrock, Inc. 357000 0.0100 S 357000 0.0100 S Ordinary Shares
2018-07-20 贝莱德公司 Blackrock, Inc. 268500 146564738 5.0600 L 146564738 5.0600 L Ordinary Shares
2018-07-20 贝莱德公司 Blackrock, Inc. 625500 0.0200 S 625500 0.0200 S Ordinary Shares
2018-07-19 贝莱德公司 Blackrock, Inc. 183069 146243035 5.0500 L 146243035 5.0500 L Ordinary Shares
2018-07-19 贝莱德公司 Blackrock, Inc. 645500 0.0200 S 645500 0.0200 S Ordinary Shares
2018-07-18 贝莱德公司 Blackrock, Inc. 671000 0.0200 S 671000 0.0200 S Ordinary Shares
2018-07-18 贝莱德公司 Blackrock, Inc. 1506051 146436695 5.0500 L 146436695 5.0500 L Ordinary Shares
2018-07-13 Cyric Limited 601500 300317061 10.3700 L 300918561 10.3900 L Ordinary Shares
2018-07-13 Bertana Limited 601500 300317061 10.3700 L 300918561 10.3900 L Ordinary Shares
2018-07-13 Adolfa Limited 601500 300317061 10.3700 L 300918561 10.3900 L Ordinary Shares
2018-07-13 邝肖卿 Kwong Siu Hing 601500 762707761 26.3300 L 763309261 26.3500 L Ordinary Shares
2018-07-13 HSBC Trustee (Guernsey) Limited 48500 216432771 7.4700 L 216481271 7.4700 L Ordinary Shares
2018-07-13 Thriving Talent Limited 48500 192727095 6.6500 L 192775595 6.6500 L Ordinary Shares
2018-07-12 郭炳湘 Kwok Ping Sheung, Walter 211255146 211255146 7.2900 L 211255146 7.2900 L Ordinary Shares
2018-07-12 Genesis Trust & Corporate Services Ltd. 23816189 187357707 6.4700 L 211173896 7.2900 L Ordinary Shares
2018-07-11 HSBC Trustee (Guernsey) Limited 51500 216381271 7.4700 L 216432771 7.4700 L Ordinary Shares
2018-07-11 贝莱德公司 Blackrock, Inc. 171305 145925739 5.0400 L 145925739 5.0400 L Ordinary Shares
2018-07-11 贝莱德公司 Blackrock, Inc. 669000 0.0200 S 669000 0.0200 S Ordinary Shares
2018-07-11 Thriving Talent Limited 51500 192675595 6.6500 L 192727095 6.6500 L Ordinary Shares
2018-07-10 贝莱德公司 Blackrock, Inc. 380098 145708544 5.0300 L 145708544 5.0300 L Ordinary Shares
2018-07-10 贝莱德公司 Blackrock, Inc. 669000 0.0200 S 669000 0.0200 S Ordinary Shares
2018-07-09 贝莱德公司 Blackrock, Inc. 669000 0.0200 S 669000 0.0200 S Ordinary Shares
2018-07-09 贝莱德公司 Blackrock, Inc. 952384 145532041 5.0200 L 145532041 5.0200 L Ordinary Shares
2018-07-04 贝莱德公司 Blackrock, Inc. 224396 145702400 5.0300 L 145702400 5.0300 L Ordinary Shares and Preference Shares
2018-07-04 贝莱德公司 Blackrock, Inc. 669000 0.0200 S 669000 0.0200 S Ordinary Shares and Preference Shares
2018-07-03 贝莱德公司 Blackrock, Inc. 158810 145850847 5.0300 L 145850847 5.0300 L Ordinary Shares and Preference Shares
2018-07-03 贝莱德公司 Blackrock, Inc. 669000 0.0200 S 669000 0.0200 S Ordinary Shares and Preference Shares
2018-06-30 HSBC Trustee (C.I.) Limited 762689791 26.3300 L 762689791 26.3300 L Ordinary Shares
2018-06-29 Adolfa Limited 16000 300301061 10.3700 L 300317061 10.3700 L Ordinary Shares
2018-06-29 Bertana Limited 16000 300301061 10.3700 L 300317061 10.3700 L Ordinary Shares
2018-06-29 Cyric Limited 16000 300301061 10.3700 L 300317061 10.3700 L Ordinary Shares
2018-06-29 邝肖卿 Kwong Siu Hing 16000 762691761 26.3300 L 762707761 26.3300 L Ordinary Shares
2018-06-28 Adolfa Limited 564000 299737061 10.3500 L 300301061 10.3700 L Ordinary Shares
2018-06-28 Bertana Limited 564000 299737061 10.3500 L 300301061 10.3700 L Ordinary Shares
2018-06-28 Cyric Limited 564000 299737061 10.3500 L 300301061 10.3700 L Ordinary Shares
2018-06-28 邝肖卿 Kwong Siu Hing 564000 762127761 26.3100 L 762691761 26.3300 L Ordinary Shares
2018-06-28 贝莱德公司 Blackrock, Inc. 147000 146163638 5.0500 L 146163638 5.0500 L Ordinary Shares and Preference Shares
2018-06-28 贝莱德公司 Blackrock, Inc. 695000 0.0200 S 695000 0.0200 S Ordinary Shares and Preference Shares
2018-06-27 贝莱德公司 Blackrock, Inc. 342000 146268989 5.0500 L 146268989 5.0500 L Ordinary Shares
2018-06-27 Adolfa Limited 641000 299096061 10.3200 L 299737061 10.3500 L Ordinary Shares
2018-06-27 Bertana Limited 641000 299096061 10.3200 L 299737061 10.3500 L Ordinary Shares
2018-06-27 Cyric Limited 641000 299096061 10.3200 L 299737061 10.3500 L Ordinary Shares
2018-06-27 邝肖卿 Kwong Siu Hing 641000 761486761 26.2900 L 762127761 26.3100 L Ordinary Shares
2018-06-27 贝莱德公司 Blackrock, Inc. 695000 0.0200 S 695000 0.0200 S Ordinary Shares
2018-06-26 邝肖卿 Kwong Siu Hing 322000 761164761 26.2700 L 761486761 26.2900 L Ordinary Shares
2018-06-26 Cyric Limited 322000 298774061 10.3100 L 299096061 10.3200 L Ordinary Shares
2018-06-26 Bertana Limited 322000 298774061 10.3100 L 299096061 10.3200 L Ordinary Shares
2018-06-26 Adolfa Limited 322000 298774061 10.3100 L 299096061 10.3200 L Ordinary Shares
2018-06-26 贝莱德公司 Blackrock, Inc. 2035000 146812928 5.0700 L 146812928 5.0700 L Ordinary Shares and Preference Shares
2018-06-26 贝莱德公司 Blackrock, Inc. 671000 0.0200 S 671000 0.0200 S Ordinary Shares and Preference Shares
2018-06-25 HSBC Trustee (Guernsey) Limited 100000 216281271 7.4700 L 216381271 7.4700 L Ordinary Shares
2018-06-25 Thriving Talent Limited 100000 192575595 6.6500 L 192675595 6.6500 L Ordinary Shares
2018-06-25 Adolfa Limited 400000 298374061 10.3000 L 298774061 10.3100 L Ordinary Shares
2018-06-25 Bertana Limited 400000 298374061 10.3000 L 298774061 10.3100 L Ordinary Shares
2018-06-25 Cyric Limited 400000 298374061 10.3000 L 298774061 10.3100 L Ordinary Shares
2018-06-25 邝肖卿 Kwong Siu Hing 400000 760764761 26.2600 L 761164761 26.2700 L Ordinary Shares
2018-06-22 贝莱德公司 Blackrock, Inc. 363000 146075330 5.0400 L 146075330 5.0400 L Ordinary Shares
2018-06-22 贝莱德公司 Blackrock, Inc. 629000 0.0200 S 629000 0.0200 S Ordinary Shares
2018-06-19 HSBC Trustee (Guernsey) Limited 100000 216181271 7.4600 L 216281271 7.4700 L Ordinary Shares
2018-06-19 Thriving Talent Limited 100000 192475595 6.6400 L 192575595 6.6500 L Ordinary Shares
2018-06-14 HSBC Trustee (Guernsey) Limited 681000 215500271 7.4400 L 216181271 7.4600 L Ordinary Shares
2018-06-14 Thriving Talent Limited 681000 191794595 6.6200 L 192475595 6.6400 L Ordinary Shares
2018-05-31 HSBC Trustee (Guernsey) Limited 9000 215491271 7.4400 L 215500271 7.4400 L Ordinary Shares
2018-05-31 贝莱德公司 Blackrock, Inc. 5912000 141298667 4.8800 L 147210667 5.0800 L Ordinary Shares and Preference Shares
2018-05-31 Thriving Talent Limited 9000 191785595 6.6200 L 191794595 6.6200 L Ordinary Shares
2018-05-31 贝莱德公司 Blackrock, Inc. 275000 0.0100 S 275000 0.0100 S Ordinary Shares and Preference Shares
2018-04-26 HSBC Trustee (Guernsey) Limited 114000 215377271 7.4300 L 215491271 7.4400 L Ordinary Shares
2018-04-26 Thriving Talent Limited 114000 191671595 6.6200 L 191785595 6.6200 L Ordinary Shares
2018-04-25 Adolfa Limited 116000 298258061 10.3000 L 298374061 10.3000 L Ordinary Shares
2018-04-25 Bertana Limited 116000 298258061 10.3000 L 298374061 10.3000 L Ordinary Shares
2018-04-25 邝肖卿 Kwong Siu Hing 116000 760648761 26.2600 L 760764761 26.2600 L Ordinary Shares
2018-04-25 Cyric Limited 116000 298258061 10.3000 L 298374061 10.3000 L Ordinary Shares
2018-04-23 HSBC Trustee (Guernsey) Limited 320000 215057271 7.4200 L 215377271 7.4300 L Ordinary Shares
2018-04-23 Adolfa Limited 197000 298061061 10.2900 L 298258061 10.3000 L Ordinary Shares
2018-04-23 Bertana Limited 197000 298061061 10.2900 L 298258061 10.3000 L Ordinary Shares
2018-04-23 Cyric Limited 197000 298061061 10.2900 L 298258061 10.3000 L Ordinary Shares
2018-04-23 邝肖卿 Kwong Siu Hing 197000 760451761 26.2500 L 760648761 26.2600 L Ordinary Shares
2018-04-23 Thriving Talent Limited 320000 191351595 6.6100 L 191671595 6.6200 L Ordinary Shares
2018-04-20 Adolfa Limited 243000 297818061 10.2800 L 298061061 10.2900 L Ordinary Shares
2018-04-20 Bertana Limited 243000 297818061 10.2800 L 298061061 10.2900 L Ordinary Shares
2018-04-20 Cyric Limited 243000 297818061 10.2800 L 298061061 10.2900 L Ordinary Shares
2018-04-20 邝肖卿 Kwong Siu Hing 243000 760208761 26.2400 L 760451761 26.2500 L Ordinary Shares
2018-04-17 Adolfa Limited 300000 297518061 10.2700 L 297818061 10.2800 L Ordinary Shares
2018-04-17 Bertana Limited 300000 297518061 10.2700 L 297818061 10.2800 L Ordinary Shares
2018-04-17 Cyric Limited 300000 297518061 10.2700 L 297818061 10.2800 L Ordinary Shares
2018-04-17 邝肖卿 Kwong Siu Hing 300000 759908761 26.2300 L 760208761 26.2400 L Ordinary Shares
2017-09-19 HSBC Trustee (C.I.) Limited 4500 759891291 26.2300 L 759886791 26.2300 L Ordinary Shares
2017-03-16 Genesis Trust & Corporate Services Ltd. 187357707 187357707 6.4700 L 187357707 6.4700 L Ordinary
2017-03-16 郭炳湘 Kwok Ping Sheung, Walter 187357707 211255146 7.3000 L 211255146 7.3000 L Ordinary
2017-03-16 Asporto Limited 187357707 187357707 6.4700 L 187357707 6.4700 L Ordinary
2017-02-16 HSBC Trustee (C.I.) Limited 1383 759892674 26.2400 L 759891291 26.2400 L Ordinary Shares
2017-02-14 Asporto Limited 187357707 187357707 6.4700 L 187357707 6.4700 L Ordinary
2017-02-14 Genesis Trust & Corporate Services Ltd. 187357707 187357707 6.4700 L 187357707 6.4700 L Ordinary
2017-02-03 HSBC Trustee (C.I.) Limited 187357707 947250381 32.7100 L 759892674 26.2400 L Ordinary
2016-12-31 HSBC Trustee (C.I.) Limited 947250381 32.7100 L 947250381 32.7100 L Ordinary
2016-12-30 邝肖卿 Kwong Siu Hing 658000 759250761 26.2200 L 759908761 26.2400 L Ordinary Shares
2016-12-30 Cyric Limited 658000 296860061 10.2500 L 297518061 10.2800 L Ordinary
2016-12-30 Bertana Limited 658000 296860061 10.2500 L 297518061 10.2800 L Ordinary
2016-12-30 Adolfa Limited 658000 296860061 10.2500 L 297518061 10.2800 L Ordinary
2016-12-23 Adolfa Limited 177000 296683061 10.2500 L 296860061 10.2500 L Ordinary
2016-12-23 Bertana Limited 177000 296683061 10.2500 L 296860061 10.2500 L Ordinary
2016-12-23 Cyric Limited 177000 296683061 10.2500 L 296860061 10.2500 L Ordinary
2016-12-23 邝肖卿 Kwong Siu Hing 177000 759073761 26.2200 L 759250761 26.2200 L Ordinary
2016-12-16 邝肖卿 Kwong Siu Hing 312000 758761761 26.2100 L 759073761 26.2200 L Ordinary Shares
2016-12-16 Cyric Limited 312000 296371061 10.2400 L 296683061 10.2500 L Ordinary
2016-12-16 Bertana Limited 312000 296371061 10.2400 L 296683061 10.2500 L Ordinary Shares
2016-12-16 Adolfa Limited 312000 296371061 10.2400 L 296683061 10.2500 L Ordinary Shares
2016-12-15 Adolfa Limited 562000 295809061 10.2200 L 296371061 10.2400 L Ordinary Shares
2016-12-15 Bertana Limited 562000 295809061 10.2200 L 296371061 10.2400 L Ordinary Shares
2016-12-15 Cyric Limited 562000 295809061 10.2200 L 296371061 10.2400 L Ordinary Shares
2016-12-15 邝肖卿 Kwong Siu Hing 562000 758199761 26.1900 L 758761761 26.2100 L Ordinary Shares
2016-11-25 Adolfa Limited 150000 295659061 10.2100 L 295809061 10.2200 L Ordinary Shares
2016-11-25 Cyric Limited 150000 295659061 10.2100 L 295809061 10.2200 L Ordinary Shares
2016-11-25 Bertana Limited 150000 295659061 10.2100 L 295809061 10.2200 L Ordinary Shares
2016-11-25 邝肖卿 Kwong Siu Hing 150000 758049761 26.1800 L 758199761 26.1900 L Ordinary Shares
2016-11-24 Adolfa Limited 7000 295652061 10.2100 L 295659061 10.2100 L Ordinary
2016-11-24 Bertana Limited 7000 295652061 10.2100 L 295659061 10.2100 L Ordinary
2016-11-24 Cyric Limited 7000 295652061 10.2100 L 295659061 10.2100 L Ordinary
2016-11-24 邝肖卿 Kwong Siu Hing 7000 758042761 26.1800 L 758049761 26.1800 L Ordinary
2016-11-18 邝肖卿 Kwong Siu Hing 50000 757992761 26.1800 L 758042761 26.1800 L Ordinary
2016-11-18 Cyric Limited 50000 295602061 10.2100 L 295652061 10.2100 L Ordinary
2016-11-18 Bertana Limited 50000 295602061 10.2100 L 295652061 10.2100 L Ordinary
2016-11-18 Adolfa Limited 50000 295602061 10.2100 L 295652061 10.2100 L Ordinary
2016-11-16 Cyric Limited 88000 295514061 10.2100 L 295602061 10.2100 L Ordinary
2016-11-16 邝肖卿 Kwong Siu Hing 88000 757904761 26.1800 L 757992761 26.1800 L Ordinary
2016-11-16 Bertana Limited 88000 295514061 10.2100 L 295602061 10.2100 L Ordinary
2016-11-16 Adolfa Limited 88000 295514061 10.2100 L 295602061 10.2100 L Ordinary
2016-11-15 邝肖卿 Kwong Siu Hing 50000 757854761 26.1700 L 757904761 26.1800 L Ordinary Shares
2016-11-15 Cyric Limited 50000 295464061 10.2000 L 295514061 10.2100 L Ordinary Shares
2016-11-15 Bertana Limited 50000 295464061 10.2000 L 295514061 10.2100 L Ordinary Shares
2016-11-15 Adolfa Limited 50000 295464061 10.2000 L 295514061 10.2100 L Ordinary Shares
2016-11-14 Adolfa Limited 100000 295364061 10.2000 L 295464061 10.2000 L Ordinary Shares
2016-11-14 Bertana Limited 100000 295364061 10.2000 L 295464061 10.2000 L Ordinary Shares
2016-11-14 Cyric Limited 100000 295364061 10.2000 L 295464061 10.2000 L Ordinary Shares
2016-11-14 邝肖卿 Kwong Siu Hing 100000 757754761 26.1700 L 757854761 26.1700 L Ordinary Shares
2016-11-09 邝肖卿 Kwong Siu Hing 1407000 756347761 26.1200 L 757754761 26.1700 L Ordinary
2016-11-09 Bertana Limited 1407000 293957061 10.1500 L 295364061 10.2000 L Ordinary
2016-11-09 Cyric Limited 1407000 293957061 10.1500 L 265364061 10.2000 L Ordinary
2016-11-09 Adolfa Limited 1407000 293957061 10.1500 L 295364061 10.2000 L Ordinary
2016-11-07 邝肖卿 Kwong Siu Hing 190000 756157761 26.1200 L 756347761 26.1200 L Ordinary
2016-11-07 Cyric Limited 190000 293767061 10.1500 L 293957061 10.1500 L Ordinary
2016-11-07 Bertana Limited 190000 293767061 10.1500 L 293957061 10.1500 L Ordinary
2016-11-07 Adolfa Limited 190000 293767061 10.1500 L 293957061 10.1500 L Ordinary
2016-06-30 HSBC Trustee (C.I.) Limited 943490444 32.5900 L 943490444 32.5900 L Ordinary
2016-06-27 邝肖卿 Kwong Siu Hing 37000 756120761 26.1200 L 756157761 26.1200 L Ordinary Shares
2016-06-27 Cyric Limited 37000 293730061 10.1500 L 293767061 10.1500 L Ordinary Shares
2016-06-27 Bertana Limited 37000 293730061 10.1500 L 293767061 10.1500 L Ordinary Shares
2016-06-27 Adolfa Limited 37000 293730061 10.1500 L 293767061 10.1500 L Ordinary Shares
2016-06-23 邝肖卿 Kwong Siu Hing 40000 750080761 26.1200 L 756120761 26.1200 L Ordinary
2016-06-23 Cyric Limited 40000 293690061 10.1400 L 293730061 10.1500 L Ordinary
2016-06-23 Bertana Limited 40000 293690061 10.1400 L 293730061 10.1500 L Ordinary
2016-06-23 Adolfa Limited 40000 293690061 10.1400 L 293730061 10.1500 L Ordinary
2016-06-22 Adolfa Limited 16000 293674061 10.1400 L 293690061 10.1400 L Ordinary
2016-06-22 Bertana Limited 16000 293674061 10.1400 L 293690061 10.1400 L Ordinary
2016-06-22 Cyric Limited 16000 293674061 10.1400 L 293690061 10.1400 L Ordinary
2016-06-22 邝肖卿 Kwong Siu Hing 16000 756064761 26.1200 L 756080761 26.1200 L Ordinary
2016-06-16 邝肖卿 Kwong Siu Hing 800000 755264761 26.0900 L 756064761 26.1200 L Ordinary
2016-06-16 Cyric Limited 800000 292874061 10.1200 L 293674061 10.1400 L Ordinary
2016-06-16 Bertana Limited 800000 292874061 10.1200 L 293674061 10.1400 L Ordinary
2016-06-16 Adolfa Limited 800000 292874061 10.1200 L 293674061 10.1400 L Ordinary
2016-06-15 邝肖卿 Kwong Siu Hing 370000 754894761 26.0800 L 755264761 26.0900 L Ordinary
2016-06-15 Cyric Limited 370000 292504061 10.1000 L 292874061 10.1200 L Ordinary
2016-06-15 Bertana Limited 370000 292504061 10.1000 L 292874061 10.1200 L Ordinary
2016-06-15 Adolfa Limited 370000 292504061 10.1000 L 292874061 10.1200 L Ordinary
2016-06-14 邝肖卿 Kwong Siu Hing 663000 754231761 26.0500 L 754894761 26.0800 L Ordinary
2016-06-14 Cyric Limited 663000 291841061 10.0800 L 292504061 10.1000 L Ordinary
2016-06-14 Adolfa Limited 663000 291841061 10.0800 L 292504061 10.1000 L Ordinary
2016-06-14 Bertana Limited 663000 291841061 10.0800 L 292504061 10.1000 L Ordinary
2016-06-13 邝肖卿 Kwong Siu Hing 417000 753814761 26.0400 L 754231761 26.0500 L Ordinary
2016-06-13 Cyric Limited 417000 291424061 10.0700 L 291841061 10.0800 L Ordinary
2016-06-13 Bertana Limited 417000 291424061 10.0700 L 291841061 10.0800 L Ordinary
2016-06-13 Adolfa Limited 417000 291424061 10.0700 L 291841061 10.0800 L Ordinary
2016-02-04 郭炳湘 Kwok Ping Sheung, Walter 211255146 7.4800 L 211255146 7.3000 L Ordinary
2016-02-04 Asporto Limited 187357707 6.6400 L 187357707 6.4800 L Ordinary
2016-01-26 Adolfa Limited 450000 290974061 10.0600 L 291424061 10.0700 L Ordinary
2016-01-26 Bertana Limited 450000 290974061 10.0600 L 291424061 10.0700 L Ordinary
2016-01-26 Cyric Limited 450000 290974061 10.0600 L 291424061 10.0700 L Ordinary
2016-01-26 邝肖卿 Kwong Siu Hing 450000 753364761 26.0400 L 753814761 26.0500 L Ordinary
2016-01-21 邝肖卿 Kwong Siu Hing 476000 752888761 26.0200 L 753364761 26.0400 L Ordinary
2016-01-21 Cyric Limited 476000 290498061 10.0400 L 290974061 10.0600 L Ordinary
2016-01-21 Bertana Limited 476000 290498061 10.0400 L 290974061 10.0600 L Ordinary
2016-01-21 Adolfa Limited 476000 290498061 10.0400 L 290974061 10.0600 L Ordinary
2016-01-20 Adolfa Limited 1340000 289158061 9.9900 L 290498061 10.0400 L Ordinary
2016-01-20 邝肖卿 Kwong Siu Hing 1340000 751548761 25.9700 L 752888761 26.0200 L Ordinary
2016-01-20 Cyric Limited 1340000 289158061 9.9900 L 290498061 10.0400 L Ordinary
2016-01-20 Bertana Limited 1340000 289158061 9.9900 L 290498061 10.0400 L Ordinary
2016-01-19 Adolfa Limited 116000 289042061 9.9900 L 289158061 9.9900 L Ordinary
2016-01-19 Bertana Limited 116000 289042061 9.9900 L 289158061 9.9900 L Ordinary
2016-01-19 邝肖卿 Kwong Siu Hing 116000 751432761 25.9700 L 751548761 25.9700 L Ordinary
2016-01-19 Cyric Limited 116000 289042061 9.9900 L 289158061 9.9900 L Ordinary
2016-01-18 Adolfa Limited 352000 288690061 9.9800 L 289042061 9.9900 L Ordinary
2016-01-18 Bertana Limited 352000 288690061 9.9800 L 289042061 9.9900 L Ordinary
2016-01-18 Cyric Limited 352000 288690061 9.9800 L 289042061 9.9900 L Ordinary
2016-01-18 邝肖卿 Kwong Siu Hing 352000 751080761 25.9600 L 751432761 25.9700 L Ordinary
2016-01-15 邝肖卿 Kwong Siu Hing 635000 750445761 25.9400 L 751080761 25.9600 L Ordinary Shares
2016-01-15 Cyric Limited 635000 288055061 9.9600 L 288690061 9.9800 L Ordinary Shares
2016-01-15 Bertana Limited 635000 288055061 9.9600 L 288690061 9.9800 L Ordinary Shares
2016-01-15 Adolfa Limited 635000 288055061 9.9600 L 288690061 9.9800 L Ordinary Shares
2016-01-14 邝肖卿 Kwong Siu Hing 200000 750245761 25.9300 L 750445761 25.9400 L Ordinary
2016-01-14 Cyric Limited 200000 287855061 9.9500 L 288055061 9.9600 L Ordinary
2016-01-14 Bertana Limited 200000 287855061 9.9500 L 288055061 9.9600 L Ordinary
2016-01-14 Adolfa Limited 200000 287855061 9.9500 L 288055061 9.9600 L Ordinary
2016-01-13 Cyric Limited 51000 287804061 9.9500 L 287855061 9.9500 L Ordinary
2016-01-13 邝肖卿 Kwong Siu Hing 51000 750194761 25.9300 L 750245761 25.9300 L Ordinary
2016-01-13 Bertana Limited 51000 287804061 9.9500 L 287855061 9.9500 L Ordinary
2016-01-13 Adolfa Limited 51000 287804061 9.9500 L 287855061 9.9500 L Ordinary
2016-01-12 邝肖卿 Kwong Siu Hing 493000 749701761 25.9100 L 750194761 25.9300 L Ordinary Shares
2016-01-12 Cyric Limited 493000 287311061 9.9300 L 287804061 9.9500 L Ordinary Shares
2016-01-12 Bertana Limited 493000 287311061 9.9300 L 287804061 9.9500 L Ordinary Shares
2016-01-12 Adolfa Limited 493000 287311061 9.9300 L 287804061 9.9500 L Ordinary Shares
2016-01-11 邝肖卿 Kwong Siu Hing 1176000 748525761 25.8700 L 749701761 25.9100 L Ordinary
2016-01-11 Cyric Limited 1176000 286135061 9.8900 L 287311061 9.9300 L Ordinary Shares
2016-01-11 Bertana Limited 1176000 286135061 9.8900 L 287311061 9.9300 L Ordinary Shares
2016-01-11 Adolfa Limited 1176000 286135061 9.8900 L 287311061 9.9300 L Ordinary Shares
2016-01-08 邝肖卿 Kwong Siu Hing 109000 748416761 25.8700 L 748525761 25.8700 L Ordinary
2016-01-08 Cyric Limited 109000 286026061 9.8900 L 286135061 9.8900 L Ordinary Shares
2016-01-08 Bertana Limited 109000 286026061 9.8900 L 286135061 9.8900 L Ordinary Shares
2016-01-08 Adolfa Limited 109000 286026061 9.8900 L 286135061 9.8900 L Ordinary
2016-01-07 Adolfa Limited 225000 285801061 9.8800 L 286026061 9.8900 L Ordinary Shares
2016-01-07 Bertana Limited 225000 285801061 9.8800 L 286026061 9.8900 L Ordinary Shares
2016-01-07 Cyric Limited 225000 285801061 9.8800 L 286026061 9.8900 L Ordinary Shares
2016-01-07 邝肖卿 Kwong Siu Hing 225000 748191761 25.8600 L 748416761 25.8700 L Ordinary Shares
2016-01-06 Adolfa Limited 287000 285514061 9.8700 L 285801061 9.8800 L Ordinary Shares
2016-01-06 Bertana Limited 287000 285514061 9.8700 L 285801061 9.8800 L Ordinary Shares
2016-01-06 Cyric Limited 287000 285514061 9.8700 L 285801061 9.8800 L Ordinary Shares
2016-01-06 邝肖卿 Kwong Siu Hing 287000 747904761 25.8500 L 748191761 25.8600 L Ordinary
2016-01-04 邝肖卿 Kwong Siu Hing 132000 747772761 25.8400 L 747904761 25.8500 L Ordinary
2016-01-04 Cyric Limited 132000 285382061 9.8600 L 285514061 9.8700 L Ordinary Shares
2016-01-04 Bertana Limited 132000 285382061 9.8600 L 285514061 9.8700 L Ordinary Shares
2016-01-04 Adolfa Limited 132000 285382061 9.8600 L 285514061 9.8700 L Ordinary
2015-12-14 Adolfa Limited 214000 285168061 9.8600 L 285382061 9.8600 L Ordinary
2015-12-14 Bertana Limited 214000 285168061 9.8600 L 285382061 9.8600 L Ordinary
2015-12-14 Cyric Limited 214000 285168061 9.8600 L 285382061 9.8600 L Ordinary
2015-12-14 邝肖卿 Kwong Siu Hing 214000 747558761 25.8400 L 747772761 25.8400 L Ordinary
2015-12-11 Adolfa Limited 480000 284688061 9.8400 L 285168061 9.8600 L Ordinary
2015-12-11 Bertana Limited 480000 284688061 9.8400 L 285168061 9.8600 L Ordinary
2015-12-11 Cyric Limited 480000 284688061 9.8400 L 285168061 9.8600 L Ordinary
2015-12-11 邝肖卿 Kwong Siu Hing 480000 747078761 25.8200 L 747558761 25.8400 L Ordinary
2015-12-10 Adolfa Limited 400000 284288061 9.8300 L 284688061 9.8400 L Ordinary
2015-12-10 Bertana Limited 400000 284288061 9.8300 L 284688061 9.8400 L Ordinary
2015-12-10 Cyric Limited 400000 284288061 9.8300 L 284688061 9.8400 L Ordinary
2015-12-10 邝肖卿 Kwong Siu Hing 400000 746678761 25.8100 L 747078761 25.8200 L Ordinary
2015-12-09 Adolfa Limited 400000 283888061 9.8100 L 284288061 9.8300 L Ordinary
2015-12-09 Bertana Limited 400000 283888061 9.8100 L 284288061 9.8300 L Ordinary
2015-12-09 Cyric Limited 400000 283888061 9.8100 L 284288061 9.8300 L Ordinary
2015-12-09 邝肖卿 Kwong Siu Hing 400000 746278761 25.7900 L 746678761 25.8100 L Ordinary
2015-12-08 邝肖卿 Kwong Siu Hing 80000 746198761 25.7900 L 746278761 25.7900 L Ordinary
2015-12-08 Cyric Limited 80000 283808061 9.8100 L 283888061 9.8100 L Ordinary
2015-12-08 Bertana Limited 80000 283808061 9.8100 L 283888061 9.8100 L Ordinary
2015-12-08 Adolfa Limited 80000 283808061 9.8100 L 283888061 9.8100 L Ordinary
2015-11-10 Adolfa Limited 300000 283508061 9.8500 L 283808061 9.8700 L Ordinary
2015-11-10 Bertana Limited 300000 283508061 9.8500 L 283808061 9.8700 L Ordinary
2015-11-10 Cyric Limited 300000 283508061 9.8500 L 283808061 9.8700 L Ordinary
2015-11-10 邝肖卿 Kwong Siu Hing 300000 745898761 25.9300 L 746198761 25.9400 L Ordinary
2015-11-09 Bertana Limited 992000 282516061 9.8200 L 283508061 9.8500 L Ordinary
2015-11-09 Adolfa Limited 992000 282516061 9.8200 L 283508061 9.8500 L Ordinary
2015-11-09 Cyric Limited 992000 282516061 9.8200 L 283508061 9.8500 L Ordinary
2015-11-09 邝肖卿 Kwong Siu Hing 992000 744906761 25.8900 L 745898761 25.9300 L Ordinary
2015-11-09 郭炳湘 Kwok Ping Sheung, Walter 16250395 211255146 7.4800 L 211255146 7.3000 L Ordinary
2015-11-09 Asporto Limited 14412131 187357707 6.6400 L 187357707 6.4800 L Ordinary Shares
2015-09-29 邝肖卿 Kwong Siu Hing 1210000 743696761 25.8500 L 744906761 25.8900 L Ordinary
2015-09-29 Cyric Limited 1210000 281306061 9.7800 L 282516061 9.8200 L Ordinary
2015-09-29 Bertana Limited 1210000 281306061 9.7800 L 282516061 9.8200 L Ordinary
2015-09-29 Adolfa Limited 1210000 281306061 9.7800 L 282516061 9.8200 L Ordinary
2015-09-24 邝肖卿 Kwong Siu Hing 697000 742999761 25.8300 L 743696761 25.8500 L Ordinary
2015-09-24 Adolfa Limited 697000 280609061 9.7500 L 281306061 9.7800 L Ordinary
2015-09-24 Bertana Limited 697000 280609061 9.7500 L 281306061 9.7800 L Ordinary
2015-09-24 Cyric Limited 697000 280609061 9.7500 L 281306061 9.7800 L Ordinary
2015-09-23 Adolfa Limited 670000 279939061 9.7300 L 280609061 9.7500 L Ordinary
2015-09-23 Bertana Limited 670000 279939061 9.7300 L 280609061 9.7500 L Ordinary
2015-09-23 Cyric Limited 670000 279939061 9.7300 L 280609061 9.7500 L Ordinary
2015-09-23 邝肖卿 Kwong Siu Hing 670000 742329761 25.8000 L 742999761 25.8300 L Ordinary
2015-07-08 Thriving Talent Limited 660000 190691595 6.6300 L 191351595 6.6500 L Ordinary
2015-07-08 HSBC Trustee (Guernsey) Limited 660000 214397271 7.4500 L 215057271 7.4800 L Ordinary
2015-06-30 Credit Suisse Trust Limited 34796 216615388 7.5700 L 216580592 7.5300 L Ordinary Shares
2015-03-06 Credit Suisse Trust Limited 9435067 216615388 7.6700 L 216615388 7.5700 L Ordinary
2015-03-06 Rosy Result Limited 9435067 189149595 6.6100 L 189149595 6.6100 L Ordinary
2015-03-06 邝肖卿 Kwong Siu Hing 742329761 26.1000 L 742329761 25.9400 L Ordinary
2015-03-03 Thriving Talent Limited 7012131 190691595 6.7100 L 190691595 6.7100 L Ordinary
2015-03-03 HSBC Trustee (Guernsey) Limited 8818369 214397271 7.5400 L 214397271 7.5400 L Ordinary Shares
2015-01-06 HSBC Trustee (Guernsey) Limited 90000 214307271 7.5900 L 214397271 7.5900 L Ordinary
2015-01-06 Thriving Talent Limited 90000 190601595 6.7500 L 190691595 6.7500 L Ordinary
2015-01-05 Thriving Talent Limited 330000 190271595 6.7400 L 190601595 6.7500 L Ordinary
2015-01-05 HSBC Trustee (Guernsey) Limited 330000 213977271 7.5800 L 214307271 7.5900 L Ordinary
2015-01-02 HSBC Trustee (Guernsey) Limited 343000 213634271 7.5700 L 213977271 7.5800 L Ordinary
2015-01-02 Thriving Talent Limited 343000 189928595 6.7300 L 190271595 6.7400 L Ordinary
2014-12-31 Thriving Talent Limited 129000 189799595 6.7200 L 189928595 6.7300 L Ordinary
2014-12-31 HSBC Trustee (Guernsey) Limited 129000 213505271 7.5600 L 213634271 7.5700 L Ordinary Shares
2014-12-31 Credit Suisse Trust Limited 216614972 7.9400 L 216615388 7.6700 L Ordinary
2014-12-30 Thriving Talent Limited 650000 189149595 6.7000 L 189799595 6.7200 L Ordinary
2014-12-30 HSBC Trustee (Guernsey) Limited 650000 212855217 7.8000 L 213505217 7.5600 L Ordinary
2014-12-30 HSBC Trustee (Guernsey) Limited 650000 212855271 7.5400 L 213505271 7.5600 L Ordinary
2014-12-12 郭炳湘 Kwok Ping Sheung, Walter 211225146 7.7500 L 211225146 7.4800 L Ordinary Shares
2014-12-12 Asporto Limited 187357707 6.8800 L 187357707 6.6400 L Ordinary Shares
2014-12-12 郭炳湘 Kwok Ping Sheung, Walter 211255146 7.7500 L 211255146 7.4800 L Ordinary Shares
2014-11-19 HSBC Trustee (C.I.) Limited 929662444 33.0500 L 929662444 32.9300 L Ordinary
2014-11-17 邝肖卿 Kwong Siu Hing 742329761 27.1900 L 742329761 26.3900 L Ordinary Shares
2014-11-17 Cyric Limited 279939061 10.2600 L 279939061 9.9500 L Ordinary Shares
2014-11-17 Bertana Limited 279939061 10.2600 L 279939061 9.9500 L Ordinary Shares
2014-11-17 Adolfa Limited 279939061 10.2600 L 279939061 9.9500 L Ordinary Shares
2014-11-17 HSBC Trustee (C.I.) Limited 929662444 34.0300 L 929662444 33.0500 L Ordinary
2014-11-14 贝莱德公司 Blackrock, Inc. 1553227 0.0600 S 1580227 0.0600 S H Shares
2014-11-14 贝莱德公司 Blackrock, Inc. 1453291 137578243 5.0400 L 136124952 4.9900 L H Shares
2014-11-07 Thriving Talent Limited 7400000 189149595 6.9300 L 189149595 6.9300 L Ordinary
2014-11-07 Rosy Result Limited 4977064 189149595 6.9300 L 189149595 6.9300 L ORD
2014-11-07 邝肖卿 Kwong Siu Hing 56562697 742329761 27.1900 L 742329761 27.1900 L Ordinary
2014-11-07 Cyric Limited 21331137 279939061 10.2600 L 279939061 10.2600 L ORD
2014-11-07 Credit Suisse Trust Limited 7066734 216614972 7.9500 L 216614972 7.9400 L Ordinary Shares
2014-11-07 Bertana Limited 21331137 279939061 10.2600 L 279939061 10.2600 L Ordinary
2014-11-07 Adolfa Limited 21331137 279939061 10.2600 L 279939061 10.2600 L ORD
2014-11-07 HSBC Trustee (Guernsey) Limited 7400000 212855271 7.8000 L 212855271 7.8000 L Ordinary
2014-11-03 贝莱德公司 Blackrock, Inc. 649227 0.0200 S 649227 0.0200 S Ordinary Shares
2014-11-03 贝莱德公司 Blackrock, Inc. 288000 136812170 5.0100 L 136862170 5.0200 L Ordinary Shares
2014-10-30 贝莱德公司 Blackrock, Inc. 478584 136106286 4.9900 L 136584870 5.0100 L H Shares
2014-10-30 贝莱德公司 Blackrock, Inc. 649227 0.0200 S 649227 0.0200 S H Shares
2014-09-11 贝莱德公司 Blackrock, Inc. 522227 0.0200 S 474227 0.0200 S H Shares
2014-09-11 贝莱德公司 Blackrock, Inc. 1526577 136819379 5.0200 L 135292802 4.9600 L H Shares
2014-09-10 贝莱德公司 Blackrock, Inc. 522227 0.0200 S 522227 0.0200 S H Shares
2014-09-10 贝莱德公司 Blackrock, Inc. 763920 136055459 4.9900 L 136819379 5.0200 L H Shares
2014-09-10 贝莱德公司 Blackrock, Inc. 522227 0.0200 S 522227 0.0200 S H Shares
2014-09-10 贝莱德公司 Blackrock, Inc. 172000 136055459 4.9900 L 136819379 5.0200 L H Shares
2014-06-30 Credit Suisse Trust Limited 53508 216674231 7.9500 L 216620723 7.9500 L Ordinary Shares
2014-04-23 Adolfa Limited 21331137 258607924 9.4900 L 279939061 10.2800 L Ordinary
2014-04-23 Bertana Limited 21331137 258607924 9.4900 L 279939061 10.2800 L Ordinary
2014-04-23 Credit Suisse Trust Limited 16503194 200171037 7.3500 L 216674231 7.9500 L Ordinary
2014-04-23 Cyric Limited 21331137 258607924 9.4900 L 279939061 10.2800 L Ordinary
2014-04-23 邝肖卿 Kwong Siu Hing 56562697 685767064 25.1700 L 742329761 27.2500 L Ordinary
2014-04-23 Rosy Result Limited 14412131 174737464 6.4100 L 189149595 6.9400 L Ordinary
2014-04-23 Thriving Talent Limited 14412131 174737464 6.4100 L 189149595 6.9400 L Ordinary
2014-04-23 HSBC Trustee (C.I.) Limited 70972922 858689522 31.7400 L 929662444 34.3800 L Ordinary Shares
2014-04-23 HSBC Trustee (Guernsey) Limited 16218369 196636902 7.2200 L 212855271 7.8100 L Ordinary
2014-04-23 郭炳湘 Kwok Ping Sheung, Walter 16250395 195004751 7.1600 L 211225146 7.7500 L Ordinary Shares
2014-04-23 Asporto Limited 14412131 172945576 6.3500 L 187357707 6.8800 L Ordinary Shares
2014-04-23 郭炳湘 Kwok Ping Sheung, Walter 16250395 195004751 7.1600 L 211255146 7.7500 L Ordinary Shares
2014-04-04 Thriving Talent Limited 1791888 172945576 6.3900 L 174737464 6.4600 L Ordinary
2014-04-04 Rosy Result Limited 1791888 172945576 6.3900 L 174737464 6.4600 L Ordinary
2014-04-04 邝肖卿 Kwong Siu Hing 7014678 678752386 25.1000 L 685767064 25.3600 L Ordinary
2014-04-04 Cyric Limited 2634269 255973655 9.4600 L 258607924 9.5600 L Ordinary
2014-04-04 Bertana Limited 2634269 255973655 9.4600 L 258607924 9.5600 L Ordinary
2014-04-04 Adolfa Limited 2634269 255973655 9.4600 L 258607924 9.5600 L Ordinary
2014-04-04 Credit Suisse Trust Limited 2051700 198119337 7.3300 L 200171037 7.4000 L Ordinary
2014-04-04 HSBC Trustee (Guernsey) Limited 2016461 194620441 7.2000 L 196636902 7.2700 L Ordinary Shares
2014-03-21 邝肖卿 Kwong Siu Hing 450000 678302386 25.0800 L 678752386 25.1000 L Ordinary Shares
2014-03-21 Cyric Limited 450000 255523655 9.4500 L 255973655 9.4600 L Ordinary Shares
2014-03-21 Bertana Limited 450000 255523655 9.4500 L 255973655 9.4600 L Ordinary Shares
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2014-03-20 邝肖卿 Kwong Siu Hing 524000 677778386 25.0600 L 678302386 25.0800 L Ordinary
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2014-03-20 Bertana Limited 524000 254999655 9.4300 L 255523655 9.4500 L Ordinary Shares
2014-03-20 Adolfa Limited 524000 254999655 9.4300 L 255523655 9.4500 L Ordinary Shares
2014-03-19 Cyric Limited 135000 254864655 9.4200 L 254999655 9.4300 L Ordinary Shares
2014-03-19 邝肖卿 Kwong Siu Hing 135000 677643386 25.0600 L 677778386 25.0600 L Ordinary
2014-03-19 Bertana Limited 135000 254864655 9.4200 L 254999655 9.4300 L Ordinary Shares
2014-03-19 Adolfa Limited 135000 254864655 9.4200 L 254999655 9.4300 L Ordinary Shares
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2014-03-17 邝肖卿 Kwong Siu Hing 319000 677319386 25.0400 L 677638386 25.0600 L Ordinary Shares
2014-03-17 Cyric Limited 319000 254540655 9.4100 L 254859655 9.4200 L Ordinary Shares
2014-03-17 Adolfa Limited 319000 254540655 9.4100 L 254859655 9.4200 L Ordinary Shares
2014-03-17 Bertana Limited 319000 254540655 9.4100 L 254859655 9.4200 L Ordinary Shares
2014-03-14 邝肖卿 Kwong Siu Hing 292000 677027386 25.0300 L 677319386 25.0400 L Ordinary Shares
2014-03-14 Cyric Limited 292000 254248655 9.4000 L 254540655 9.4100 L Ordinary Shares
2014-03-14 Bertana Limited 292000 254248655 9.4000 L 254540655 9.4100 L Ordinary Shares
2014-03-14 Adolfa Limited 292000 254248655 9.4000 L 254540655 9.4100 L Ordinary Shares
2014-03-10 邝肖卿 Kwong Siu Hing 337000 676690386 25.0200 L 677027386 25.0300 L Ordinary Shares
2014-03-10 Cyric Limited 337000 253911655 9.3900 L 254248655 9.4000 L Ordinary
2014-03-10 Bertana Limited 337000 253911655 9.3900 L 254428655 9.4000 L Ordinary Shares
2014-03-10 Adolfa Limited 337000 253911655 9.3900 L 254248655 9.4000 L Ordinary Shares
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2014-02-28 Credit Suisse Trust Limited 198021624 97713 0.0000 L 198119337 7.3300 L Ordinary
2014-01-28 邝肖卿 Kwong Siu Hing 1517000 674173386 24.9300 L 675690386 24.9800 L Ordinary
2014-01-28 Cyric Limited 1517000 251394655 9.3000 L 252911655 9.3500 L Ordinary
2014-01-28 Bertana Limited 1517000 251394655 9.3000 L 252911655 9.3500 L Ordinary
2014-01-28 Adolfa Limited 1517000 251394655 9.3000 L 252911655 9.3500 L Ordinary
2014-01-27 Adolfa Limited 562000 250832655 9.2700 L 251394655 9.3000 L Ordinary
2014-01-27 Bertana Limited 562000 250832655 9.2700 L 251394655 9.3000 L Ordinary
2014-01-27 Cyric Limited 562000 250832655 9.2700 L 251394655 9.3000 L Ordinary
2014-01-27 邝肖卿 Kwong Siu Hing 562000 846556962 31.3000 L 847118962 31.3200 L Ordinary
2014-01-27 郭炳湘 Kwok Ping Sheung, Walter 172945576 22059175 0.8200 L 195004751 7.2100 L Ordinary Shares
2014-01-27 邝肖卿 Kwong Siu Hing 172945576 847118962 31.3200 L 674173386 24.9300 L Ordinary Shares
2014-01-24 Adolfa Limited 629000 250203655 9.2500 L 250832655 9.2700 L Ordinary
2014-01-24 Bertana Limited 629000 250203655 9.2500 L 250832655 9.2700 L Ordinary
2014-01-24 Cyric Limited 629000 250203655 9.2500 L 250832655 9.2700 L Ordinary
2014-01-24 邝肖卿 Kwong Siu Hing 629000 845927962 31.2800 L 846556962 31.3000 L Ordinary
2014-01-15 邝肖卿 Kwong Siu Hing 195000 845732962 31.2700 L 845927962 31.2800 L Ordinary
2014-01-15 Cyric Limited 195000 250008655 9.2400 L 250203655 9.2500 L Ordinary
2014-01-15 Bertana Limited 195000 250008655 9.2400 L 250203655 9.2500 L Ordinary
2014-01-15 Adolfa Limited 195000 250008655 9.2400 L 250203655 9.2500 L Ordinary
2014-01-14 Adolfa Limited 67000 249941655 9.2400 L 250008655 9.2400 L Ordinary
2014-01-14 Bertana Limited 67000 249941655 9.2400 L 250008655 9.2400 L Ordinary
2014-01-14 Cyric Limited 67000 249941655 9.2400 L 250008655 9.2400 L Ordinary
2014-01-14 邝肖卿 Kwong Siu Hing 67000 845665962 31.2700 L 845732962 31.2700 L Ordinary
2014-01-13 邝肖卿 Kwong Siu Hing 120000 845545962 31.2600 L 845665962 31.2700 L Ordinary Shares
2014-01-13 Bertana Limited 120000 249821655 9.2400 L 249941655 9.2400 L Ordinary Shares
2014-01-13 Cyric Limited 120000 249821655 9.2400 L 249941655 9.2400 L Ordinary Shares
2014-01-13 Adolfa Limited 120000 249821655 9.2400 L 249941655 9.2400 L Ordinary Shares
2014-01-10 邝肖卿 Kwong Siu Hing 854000 844691962 31.2300 L 845545962 31.2600 L Ordinary Shares
2014-01-10 Cyric Limited 854000 248967655 9.2100 L 249821655 9.2400 L Ordinary Shares
2014-01-10 Bertana Limited 854000 248967655 9.2100 L 249821655 9.2400 L Ordinary Shares
2014-01-10 Adolfa Limited 854000 248967655 9.2100 L 249821655 9.2400 L Ordinary Shares
2014-01-09 邝肖卿 Kwong Siu Hing 170000 844521962 31.2300 L 844691962 31.2300 L Ordinary Shares
2014-01-09 Cyric Limited 170000 248797655 9.2000 L 248967655 9.2100 L Ordinary
2014-01-09 Bertana Limited 170000 248797655 9.2000 L 248967655 9.2100 L Ordinary Shares
2014-01-09 Adolfa Limited 170000 248797655 9.2000 L 248967655 9.2100 L Ordinary Shares
2014-01-08 邝肖卿 Kwong Siu Hing 328000 844193962 31.2100 L 844521962 31.2300 L Ordinary
2014-01-08 Cyric Limited 328000 248469655 9.1900 L 248797655 9.2000 L Ordinary Shares
2014-01-08 Bertana Limited 328000 248469655 9.1900 L 248797655 9.2000 L Ordinary Shares
2014-01-08 Adolfa Limited 328000 248469655 9.1900 L 248797655 9.2000 L Ordinary Shares
2014-01-07 Adolfa Limited 1007000 247462655 9.1500 L 248469655 9.1900 L Ordinary
2014-01-07 Bertana Limited 1007000 247462655 9.1500 L 248469655 9.1900 L Ordinary
2014-01-07 Cyric Limited 1007000 247462655 9.1500 L 248469655 9.1900 L Ordinary
2014-01-07 邝肖卿 Kwong Siu Hing 1007000 843186962 31.1800 L 844193962 31.2100 L Ordinary
2014-01-06 Adolfa Limited 416000 247046655 9.1300 L 247462655 9.1500 L Ordinary Shares
2014-01-06 Bertana Limited 416000 247046655 9.1300 L 247462655 9.1500 L Ordinary Shares
2014-01-06 Cyric Limited 416000 247046655 9.1300 L 247462655 9.1500 L Ordinary Shares
2014-01-06 邝肖卿 Kwong Siu Hing 416000 842770962 31.1600 L 843186962 31.1800 L Ordinary
2014-01-03 Adolfa Limited 650000 246396655 9.1100 L 247046655 9.1300 L Ordinary
2014-01-03 Bertana Limited 650000 246396655 9.1100 L 247046655 9.1300 L Ordinary
2014-01-03 Cyric Limited 650000 246396655 9.1100 L 247046655 9.1300 L Ordinary
2014-01-03 邝肖卿 Kwong Siu Hing 650000 842120962 31.1400 L 842770962 31.1600 L Ordinary
2013-12-09 Thriving Talent Limited 4065322 168880254 6.3200 L 172945576 6.4800 L Ordinary Shares
2013-12-09 Rosy Result Limited 4065322 168880254 6.3200 L 172945576 6.4800 L Ordinary Shares
2013-12-09 邝肖卿 Kwong Siu Hing 19795202 822325760 30.7900 L 842120962 31.5300 L Ordinary Shares
2013-12-09 Cyric Limited 5791889 240604766 9.0100 L 246396655 9.2300 L Ordinary Shares
2013-12-09 Bertana Limited 5791889 240604766 9.0100 L 246396655 9.2300 L Ordinary Shares
2013-12-09 Asporto Limited 4065322 168880254 6.3200 L 172945576 6.4800 L Ordinary Shares
2013-12-09 Adolfa Limited 5791889 240604766 9.0100 L 246396655 9.2300 L Ordinary Shares
2013-12-09 Clariden LeuTrust (Cayman) Limited 4654768 193366856 7.2400 L 198021624 7.4100 L Ordinary
2013-12-09 HSBC Trustee (C.I.) Limited 19794665 822303416 30.7800 L 842098081 31.5200 L Ordinary Shares
2013-12-09 HSBC Trustee (Guernsey) Limited 4574819 190045622 7.1100 L 194620441 7.2800 L Ordinary Shares
2013-11-29 邝肖卿 Kwong Siu Hing 337760508 1160086268 43.4300 L 822325760 30.7900 L Ordinary Shares
2013-11-29 HSBC Trustee (C.I.) Limited 337760508 1160063924 43.4300 L 822303416 30.7800 L Ordinary Shares
2013-11-29 Clariden LeuTrust (Cayman) Limited 168880254 24486602 0.9200 L 193366856 7.2400 L Ordinary Shares
2013-11-29 HSBC Trustee (Guernsey) Limited 168880254 21165368 0.7900 L 190045622 7.1100 L Ordinary
2013-07-10 Adolfa Limited 21000 240583766 9.0100 L 240604766 9.0100 L Ordinary Shares
2013-07-10 Bertana Limited 21000 240583766 9.0100 L 240604766 9.0100 L Ordinary Shares
2013-07-10 Cyric Limited 21000 240583766 9.0100 L 240604766 9.0100 L Ordinary Shares
2013-07-10 邝肖卿 Kwong Siu Hing 21000 1160065268 43.4300 L 1160086268 43.4300 L Ordinary Shares
2013-07-09 邝肖卿 Kwong Siu Hing 250000 1159815268 43.4200 L 1160065268 43.4300 L Ordinary
2013-07-09 Cyric Limited 250000 240333766 9.0000 L 240583766 9.0100 L Ordinary
2013-07-09 Bertana Limited 250000 240333766 9.0000 L 240583766 9.0100 L Ordinary
2013-07-09 Adolfa Limited 250000 240333766 9.0000 L 240583766 9.0100 L Ordinary
2013-07-08 邝肖卿 Kwong Siu Hing 160000 1159655268 43.4200 L 1159815268 43.4200 L Ordinary
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2013-07-08 Bertana Limited 160000 240173766 8.9900 L 240333766 9.0000 L Ordinary
2013-07-08 Adolfa Limited 160000 240173766 8.9900 L 240333766 9.0000 L Ordinary
2013-07-03 邝肖卿 Kwong Siu Hing 500000 1159155268 43.4000 L 1159655268 43.4200 L Ordinary
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2013-07-03 Cyric Limited 500000 239673766 8.9700 L 240173766 8.9900 L Ordinary
2013-07-03 Adolfa Limited 500000 239673766 8.9700 L 240173766 8.9900 L Ordinary
2013-06-28 邝肖卿 Kwong Siu Hing 130000 1159025268 43.3900 L 1159155268 43.4000 L Ordinary
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2013-06-28 Bertana Limited 130000 239543766 8.9700 L 239673766 8.9700 L Ordinary
2013-06-28 Adolfa Limited 130000 239543766 8.9700 L 239673766 8.9700 L Ordinary
2013-06-27 邝肖卿 Kwong Siu Hing 70000 1158955268 43.3900 L 1159025268 43.3900 L Ordinary
2013-06-27 Cyric Limited 70000 239473766 8.9700 L 239543766 8.9700 L Ordinary
2013-06-27 Bertana Limited 70000 239473766 8.9700 L 239543766 8.9700 L Ordinary
2013-06-27 Adolfa Limited 70000 239473766 8.9700 L 239543766 8.9700 L Ordinary
2013-06-26 邝肖卿 Kwong Siu Hing 90000 1158865268 43.3900 L 1158955268 43.3900 L Ordinary
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2013-06-26 Bertana Limited 90000 239383766 8.9600 L 239473766 8.9700 L Ordinary
2013-06-26 Adolfa Limited 90000 239383766 8.9600 L 239473766 8.9700 L Ordinary
2013-06-25 邝肖卿 Kwong Siu Hing 200000 1158665268 43.3800 L 1158865268 43.3900 L Ordinary Shares
2013-06-25 Cyric Limited 200000 239183766 8.9600 L 239383766 8.9600 L Ordinary Shares
2013-06-25 Bertana Limited 200000 239183766 8.9600 L 239383766 8.9600 L Ordinary Shares
2013-06-25 Adolfa Limited 200000 239183766 8.9600 L 239383766 8.9600 L Ordinary Shares
2013-06-24 Adolfa Limited 400000 238783766 8.9400 L 239183766 8.9600 L Ordinary
2013-06-24 Cyric Limited 400000 238783766 8.9400 L 239183766 8.9600 L Ordinary
2013-06-24 Bertana Limited 400000 238783766 8.9400 L 239183766 8.9600 L Ordinary
2013-06-24 邝肖卿 Kwong Siu Hing 400000 1158265268 43.3700 L 1158665268 43.3800 L Ordinary
2013-06-21 Adolfa Limited 180000 238603766 8.9300 L 238783766 8.9400 L Ordinary
2013-06-21 Bertana Limited 180000 238603766 8.9300 L 238783766 8.9400 L Ordinary
2013-06-21 Cyric Limited 180000 238603766 8.9300 L 238783766 8.9400 L Ordinary
2013-06-21 邝肖卿 Kwong Siu Hing 180000 1158085268 43.3600 L 1158265268 43.3700 L Ordinary
2013-06-20 邝肖卿 Kwong Siu Hing 300000 1157785268 43.3500 L 1158085268 43.3600 L Ordinary
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2013-06-20 Bertana Limited 300000 238303766 8.9200 L 238603766 8.9300 L Ordinary
2013-06-20 Adolfa Limited 300000 238303766 8.9200 L 238603766 8.9300 L Ordinary
2013-06-19 邝肖卿 Kwong Siu Hing 220000 1157565268 43.3400 L 1157785268 43.3500 L Ordinary Shares
2013-06-19 Cyric Limited 220000 238083766 8.9100 L 238303766 8.9200 L Ordinary
2013-06-19 Bertana Limited 220000 238083766 8.9100 L 238303766 8.9200 L Ordinary
2013-06-19 Adolfa Limited 220000 238083766 8.9100 L 238303766 8.9200 L Ordinary
2013-06-18 邝肖卿 Kwong Siu Hing 225000 1157340268 43.3300 L 1157565268 43.3400 L Ordinary Shares
2013-06-18 Cyric Limited 225000 237858766 8.9100 L 238083766 8.9100 L Ordinary Shares
2013-06-18 Bertana Limited 225000 237858766 8.9100 L 238083766 8.9100 L Ordinary Shares
2013-06-18 Adolfa Limited 225000 237858766 8.9100 L 238083766 8.9100 L Ordinary Shares
2013-06-17 邝肖卿 Kwong Siu Hing 281000 1157059268 43.3200 L 1157340268 43.3300 L Ordinary Shares
2013-06-17 Cyric Limited 281000 237577766 8.8900 L 237858766 8.9100 L Ordinary Shares
2013-06-17 Bertana Limited 281000 237577766 8.8900 L 237858766 8.9100 L Ordinary Shares
2013-06-17 Adolfa Limited 281000 237577766 8.8900 L 237858766 8.9100 L Ordinary Shares
2013-06-14 Adolfa Limited 500000 237077766 8.8800 L 237577766 8.8900 L Ordinary
2013-06-14 Bertana Limited 500000 237077766 8.8800 L 237577766 8.8900 L Ordinary
2013-06-14 Cyric Limited 500000 237077766 8.8800 L 237577766 8.8900 L Ordinary
2013-06-14 邝肖卿 Kwong Siu Hing 500000 1156559268 43.3000 L 1157059268 43.3200 L Ordinary
2013-06-13 Adolfa Limited 378000 236699766 8.8600 L 237077766 8.8800 L Ordinary Shares
2013-06-13 Bertana Limited 378000 236699766 8.8600 L 237077766 8.8800 L Ordinary Shares
2013-06-13 Cyric Limited 378000 236699766 8.8600 L 237077766 8.8800 L Ordinary Shares
2013-06-13 邝肖卿 Kwong Siu Hing 378000 1156181268 43.2900 L 1156559268 43.3000 L Ordinary Shares
2013-06-11 邝肖卿 Kwong Siu Hing 200000 1155981268 43.2800 L 1156181268 43.2900 L Ordinary
2013-06-11 Cyric Limited 200000 236499766 8.8500 L 236699766 8.8600 L Ordinary
2013-06-11 Bertana Limited 200000 236499766 8.8500 L 236699766 8.8600 L Ordinary
2013-06-11 Adolfa Limited 200000 236499766 8.8500 L 236699766 8.8600 L Ordinary
2013-06-10 邝肖卿 Kwong Siu Hing 230000 1155751268 43.2700 L 1155981268 43.2800 L Ordinary
2013-06-10 Cyric Limited 230000 236269766 8.8500 L 236499766 8.8500 L Ordinary
2013-06-10 Bertana Limited 230000 236269766 8.8500 L 236499766 8.8500 L Ordinary
2013-06-10 Adolfa Limited 230000 236269766 8.8500 L 236499766 8.8500 L Ordinary
2013-06-07 邝肖卿 Kwong Siu Hing 220000 1155531268 43.2600 L 1155751268 43.2700 L Ordinary
2013-06-07 Cyric Limited 220000 236049766 8.8400 L 236269766 8.8500 L Ordinary
2013-06-07 Bertana Limited 220000 236049766 8.8400 L 236269766 8.8500 L Ordinary
2013-06-07 Adolfa Limited 220000 236049766 8.8400 L 236269766 8.8500 L Ordinary
2013-04-15 Thriving Talent Limited 1480176 167400078 6.3000 L 168880254 6.3600 L Ordinary
2013-04-15 邝肖卿 Kwong Siu Hing 10127821 1145403447 43.1100 L 1155531268 43.4900 L Ordinary Shares
2013-04-15 Rosy Result Limited 1480176 167400078 6.3000 L 168880254 6.3600 L Ordinary
2013-04-15 Cyric Limited 2068892 233980874 8.8100 L 236049766 8.8800 L Ordinary
2013-04-15 Bertana Limited 2068892 233980874 8.8100 L 236049766 8.8800 L Ordinary
2013-04-15 Asporto Limited 1480176 167400078 6.3000 L 168880254 6.3600 L Ordinary
2013-04-15 Adolfa Limited 2068892 233980874 8.8100 L 236049766 8.8800 L Ordinary
2012-12-20 HSBC Trustee (C.I.) Limited 24020578 1121360720 42.8600 L 1145381298 43.1100 L Ordinary
2012-12-11 Thriving Talent Limited 3510662 163889416 6.2700 L 167400078 6.4000 L Ordinary
2012-12-11 Rosy Result Limited 3510662 163889416 6.2700 L 167400078 6.4000 L Ordinary
2012-12-11 邝肖卿 Kwong Siu Hing 24021042 1121382405 42.8700 L 1145403447 43.7900 L Ordinary
2012-12-11 Cyric Limited 4906974 229073900 8.7600 L 233980874 8.9500 L Ordinary
2012-12-11 Bertana Limited 4906974 229073900 8.7600 L 233980874 8.9500 L Ordinary
2012-12-11 Asporto Limited 3510662 163889416 6.2700 L 167400078 6.4000 L Ordinary
2012-12-11 Adolfa Limited 4906974 229073900 8.7600 L 233980874 8.9500 L Ordinary
2012-01-19 HSBC Trustee (C.I.) Limited 1121364763 43.6300 L 1121364763 42.8700 L Ordinary
2012-01-19 邝肖卿 Kwong Siu Hing 0 1121382405 43.6300 L 1121382405 42.8800 L Ordinary
2012-01-06 Adolfa Limited 5643372 223430528 8.6900 L 229073900 8.9100 L Ordinary Shares
2012-01-06 Asporto Limited 4037514 159851902 6.2200 L 163889416 6.3800 L Ordinary Shares
2012-01-06 Bertana Limited 5643372 223430528 8.6900 L 229073900 8.9100 L Ordinary Shares
2012-01-06 Cyric Limited 5643372 223430528 8.6900 L 229073900 8.9100 L Ordinary Shares
2012-01-06 邝肖卿 Kwong Siu Hing 27625926 1093756479 42.5600 L 1121382405 43.6300 L Ordinary
2012-01-06 Rosy Result Limited 4037514 159851902 6.2200 L 163889416 6.3800 L Ordinary Shares
2012-01-06 Thriving Talent Limited 4037514 159851902 6.2200 L 163889416 6.3800 L Ordinary Shares
2012-01-06 HSBC Trustee (C.I.) Limited 27625392 1093739371 42.5500 L 1121364763 43.6300 L Ordinary
2010-09-29 Bertana Limited 4231400 207203128 8.0600 L 211434528 8.2300 L Ordinary Shares
2010-09-29 Bertana Limited 195374547 11828581 0.4600 L 207203128 8.0600 L Ordinary Shares
2010-09-29 Asporto Limited 159851902 0 0.0000 L 159851902 6.2200 L Ordinary Shares
2010-09-29 Adolfa Limited 4231400 207203128 8.0600 L 211434528 8.2300 L Ordinary Shares
2010-09-29 Adolfa Limited 195374547 11828581 0.4600 L 207203128 8.0600 L Ordinary Shares
2010-09-29 Rosy Result Limited 159851902 0 0.0000 L 159851902 6.2200 L Ordinary Shares
2010-09-29 Cyric Limited 4231400 207203128 8.0600 L 211434528 8.2300 L Ordinary Shares
2010-09-29 Cyric Limited 195374547 11828581 0.4600 L 207203128 8.0600 L Ordinary Shares
2010-09-29 Thriving Talent Limited 159851902 0 0.0000 L 159851902 6.2200 L Ordinary Shares
2010-09-29 Vantage Captain Limited 1069910747 1069910747 41.6300 L 0 0.0000 L Ordinary Shares
2010-09-29 HSBC Trustee (C.I.) Limited 1069910747 11834624 0.4600 L 1081745371 42.0900 L Ordinary
2010-09-29 HSBC Trustee (C.I.) Limited 0 1081745371 42.0900 L 1081745371 42.0900 L Ordinary
2010-09-28 Cerberus Group (PTC) Limited 1069910747 1069910747 41.6300 L 0 0.0000 L Ordinary Shares
2010-09-28 HSBC Trustee (C.I.) Limited 0 1081745371 42.0900 L 1081745371 42.0900 L Ordinary
2010-09-28 HSBC Trustee (C.I.) Limited 1069910747 1081745371 42.0900 L 11834624 0.4600 L Ordinary
2010-09-27 Cerberus Group (PTC) Limited 1069910747 1069910747 41.6300 L 1069910747 41.6300 L Ordinary Shares
2010-09-27 Cerberus Group (PTC) Limited 75830929 1069910747 41.6300 L 1069910747 41.6300 L Ordinary Shares
2010-09-27 Vantage Captain Limited 75830929 1069910747 41.6300 L 1069910747 41.6300 L Ordinary Shares
2010-09-27 HSBC Trustee (C.I.) Limited 0 1081745371 42.0900 L 1081745371 42.0900 L Ordinary
2009-01-29 邝肖卿 Kwong Siu Hing 28800 1077415347 42.0200 L 1077444147 42.0200 L Ordinary