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 |
2020-06-23 |
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED |
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED |
4535634444 |
4535634444 |
0.4435 |
L |
1133908609 |
0.4448 |
L |
普通股 |
2020-06-23 |
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED |
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED |
4535634444 |
4535634444 |
0.4435 |
L |
1133908609 |
0.4448 |
L |
普通股 |
2020-06-23 |
CHOW TAI FOOK ENTERPRISES LIMITED |
CHOW TAI FOOK ENTERPRISES LIMITED |
4535634444 |
4535634444 |
0.4435 |
L |
1133908609 |
0.4448 |
L |
普通股 |
2020-06-23 |
CHOW TAI FOOK CAPITAL LIMITED |
CHOW TAI FOOK CAPITAL LIMITED |
4535634444 |
4535634444 |
0.4435 |
L |
1133908609 |
0.4448 |
L |
普通股 |
2020-06-23 |
CHOW TAI FOOK (HOLDING) LIMITED |
CHOW TAI FOOK (HOLDING) LIMITED |
0 |
4535634444 |
0.4435 |
L |
1133908609 |
0.4448 |
L |
普通股 |
2020-06-23 |
杜惠恺 |
杜惠恺 |
34417081 |
34417081 |
0.0034 |
L |
8604271 |
0.0034 |
L |
普通股 |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
5148449 |
535203392 |
5.2500 |
L |
535203392 |
5.2500 |
L |
Ordinary Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12921084 |
0.1300 |
S |
12921084 |
0.1300 |
S |
Ordinary Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
13381084 |
0.1300 |
S |
13381084 |
0.1300 |
S |
Ordinary Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
10492513 |
535279903 |
5.2400 |
L |
535279903 |
5.2400 |
L |
Ordinary Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
13868084 |
0.1400 |
S |
13868084 |
0.1400 |
S |
Ordinary Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
835803 |
538913935 |
5.2800 |
L |
538913935 |
5.2800 |
L |
Ordinary Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14008084 |
0.1400 |
S |
14008084 |
0.1400 |
S |
Ordinary Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
813000 |
538554360 |
5.2700 |
L |
538554360 |
5.2700 |
L |
Ordinary Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
1507617 |
542297535 |
5.3100 |
L |
542297535 |
5.3100 |
L |
Ordinary Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
14128084 |
0.1400 |
S |
14128084 |
0.1400 |
S |
Ordinary Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
6505306 |
536577901 |
5.2500 |
L |
536577901 |
5.2500 |
L |
Ordinary Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
14357084 |
0.1400 |
S |
14357084 |
0.1400 |
S |
Ordinary Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
802584 |
538511129 |
5.2700 |
L |
538511129 |
5.2700 |
L |
Ordinary Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
14357084 |
0.1400 |
S |
14357084 |
0.1400 |
S |
Ordinary Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1443000 |
535824990 |
5.2500 |
L |
535824990 |
5.2500 |
L |
Ordinary Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
14201084 |
0.1400 |
S |
14201084 |
0.1400 |
S |
Ordinary Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
1154606 |
537633921 |
5.2700 |
L |
537633921 |
5.2700 |
L |
Ordinary Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
14186084 |
0.1400 |
S |
14186084 |
0.1400 |
S |
Ordinary Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
15966000 |
534659814 |
5.2400 |
L |
534659814 |
5.2400 |
L |
Ordinary Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
15674072 |
0.1500 |
S |
15674072 |
0.1500 |
S |
Ordinary Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
1270000 |
533728802 |
5.2300 |
L |
533728802 |
5.2300 |
L |
Ordinary Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
15674072 |
0.1500 |
S |
15674072 |
0.1500 |
S |
Ordinary Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
567000 |
534267202 |
5.2300 |
L |
534267202 |
5.2300 |
L |
Ordinary Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
15674072 |
0.1500 |
S |
15674072 |
0.1500 |
S |
Ordinary Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1641000 |
534254297 |
5.2300 |
L |
534254297 |
5.2300 |
L |
Ordinary Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15674072 |
0.1500 |
S |
15674072 |
0.1500 |
S |
Ordinary Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
17513665 |
0.1700 |
S |
17513665 |
0.1700 |
S |
Ordinary Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
1169000 |
539052087 |
5.2800 |
L |
539052087 |
5.2800 |
L |
Ordinary Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
1035000 |
533716533 |
5.2300 |
L |
533716533 |
5.2300 |
L |
Ordinary Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
17513665 |
0.1700 |
S |
17513665 |
0.1700 |
S |
Ordinary Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
2295000 |
536222384 |
5.2500 |
L |
536222384 |
5.2500 |
L |
Ordinary Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
17522665 |
0.1700 |
S |
17522665 |
0.1700 |
S |
Ordinary Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
647753 |
535607612 |
5.2500 |
L |
535607612 |
5.2500 |
L |
Ordinary Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
17522665 |
0.1700 |
S |
17522665 |
0.1700 |
S |
Ordinary Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
1676281 |
540288829 |
5.2900 |
L |
540288829 |
5.2900 |
L |
Ordinary Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
17522665 |
0.1700 |
S |
17522665 |
0.1700 |
S |
Ordinary Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2933297 |
539613140 |
5.2900 |
L |
539613140 |
5.2900 |
L |
Ordinary Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
17842665 |
0.1700 |
S |
17842665 |
0.1700 |
S |
Ordinary Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
2640000 |
539668564 |
5.2900 |
L |
539668564 |
5.2900 |
L |
Ordinary Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
17842665 |
0.1700 |
S |
17842665 |
0.1700 |
S |
Ordinary Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
7550000 |
539176739 |
5.2800 |
L |
539176739 |
5.2800 |
L |
Ordinary Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
17853665 |
0.1700 |
S |
17853665 |
0.1700 |
S |
Ordinary Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
6039241 |
537968841 |
5.2700 |
L |
537968841 |
5.2700 |
L |
Ordinary Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
17853665 |
0.1700 |
S |
17853665 |
0.1700 |
S |
Ordinary Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
5561663 |
539528624 |
5.2900 |
L |
539528624 |
5.2900 |
L |
Ordinary Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
18397618 |
0.1800 |
S |
18397618 |
0.1800 |
S |
Ordinary Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
18399618 |
0.1800 |
S |
18399618 |
0.1800 |
S |
Ordinary Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
589000 |
534766946 |
5.2400 |
L |
534766946 |
5.2400 |
L |
Ordinary Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
18412618 |
0.1800 |
S |
18412618 |
0.1800 |
S |
Ordinary Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
646000 |
534978503 |
5.2400 |
L |
534978503 |
5.2400 |
L |
Ordinary Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
673963 |
534668519 |
5.2400 |
L |
534668519 |
5.2400 |
L |
Ordinary Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
18698618 |
0.1800 |
S |
18698618 |
0.1800 |
S |
Ordinary Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
620181 |
535193316 |
5.2400 |
L |
535193316 |
5.2400 |
L |
Ordinary Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
19360618 |
0.1900 |
S |
19360618 |
0.1900 |
S |
Ordinary Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
744000 |
534792960 |
5.2400 |
L |
534792960 |
5.2400 |
L |
Ordinary Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
20286618 |
0.2000 |
S |
20286618 |
0.2000 |
S |
Ordinary Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
6323579 |
535342817 |
5.2500 |
L |
535342817 |
5.2500 |
L |
Ordinary Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
20580618 |
0.2000 |
S |
20580618 |
0.2000 |
S |
Ordinary Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
4053780 |
535746909 |
5.2500 |
L |
535746909 |
5.2500 |
L |
Ordinary Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
20759618 |
0.2000 |
S |
20759618 |
0.2000 |
S |
Ordinary Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
573405 |
536034778 |
5.2500 |
L |
536034778 |
5.2500 |
L |
Ordinary Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
22877618 |
0.2200 |
S |
22877618 |
0.2200 |
S |
Ordinary Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1260000 |
535769077 |
5.2400 |
L |
535769077 |
5.2400 |
L |
Ordinary Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
22877618 |
0.2200 |
S |
22877618 |
0.2200 |
S |
Ordinary Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
22607618 |
0.2200 |
S |
22607618 |
0.2200 |
S |
Ordinary Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1352537 |
535856716 |
5.2500 |
L |
535856716 |
5.2500 |
L |
Ordinary Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
221000 |
535985837 |
5.2500 |
L |
535985837 |
5.2500 |
L |
Ordinary Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
22192618 |
0.2200 |
S |
22192618 |
0.2200 |
S |
Ordinary Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
21659618 |
0.2100 |
S |
21659618 |
0.2100 |
S |
Ordinary Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
699744 |
536162172 |
5.2500 |
L |
536162172 |
5.2500 |
L |
Ordinary Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
1444212 |
536541762 |
5.2500 |
L |
536541762 |
5.2500 |
L |
Ordinary Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
21646618 |
0.2100 |
S |
21646618 |
0.2100 |
S |
Ordinary Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
21476618 |
0.2100 |
S |
21476618 |
0.2100 |
S |
Ordinary Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
1217801 |
533517228 |
5.2200 |
L |
533517228 |
5.2200 |
L |
Ordinary Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
20582618 |
0.2000 |
S |
20582618 |
0.2000 |
S |
Ordinary Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
4521471 |
537088567 |
5.2600 |
L |
537088567 |
5.2600 |
L |
Ordinary Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
4008024 |
536224240 |
5.2500 |
L |
536224240 |
5.2500 |
L |
Ordinary Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
19859618 |
0.1900 |
S |
19859618 |
0.1900 |
S |
Ordinary Shares |
2018-06-29 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
4476605260 |
44.3900 |
L |
4535634444 |
44.4100 |
L |
Ordinary Shares |
2018-06-29 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
4476605260 |
44.3900 |
L |
4535634444 |
44.4100 |
L |
Ordinary Shares |
2018-06-29 |
|
Chow Tai Fook Capital Limited |
|
4476605260 |
44.3900 |
L |
4535634444 |
44.4100 |
L |
Ordinary Shares |
2018-06-29 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
4476605260 |
44.3900 |
L |
4535634444 |
44.4100 |
L |
Ordinary Shares |
2018-06-29 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
4476605260 |
44.3900 |
L |
4535634444 |
44.4100 |
L |
Ordinary Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
2074094 |
538886286 |
5.2800 |
L |
538886286 |
5.2800 |
L |
Ordinary Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
18531618 |
0.1800 |
S |
18531618 |
0.1800 |
S |
Ordinary Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
5059760 |
538150411 |
5.2700 |
L |
538150411 |
5.2700 |
L |
Ordinary Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
18531618 |
0.1800 |
S |
18531618 |
0.1800 |
S |
Ordinary Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
714000 |
538487284 |
5.2700 |
L |
538487284 |
5.2700 |
L |
Ordinary Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
18531618 |
0.1800 |
S |
18531618 |
0.1800 |
S |
Ordinary Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
7030698 |
531191526 |
5.2000 |
L |
531191526 |
5.2000 |
L |
Ordinary Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
18531618 |
0.1800 |
S |
18531618 |
0.1800 |
S |
Ordinary Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
9364000 |
531438420 |
5.2000 |
L |
531438420 |
5.2000 |
L |
Ordinary Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
18531618 |
0.1800 |
S |
18531618 |
0.1800 |
S |
Ordinary Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
18531618 |
0.1800 |
S |
18531618 |
0.1800 |
S |
Ordinary Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
7875922 |
534176393 |
5.2300 |
L |
534176393 |
5.2300 |
L |
Ordinary Shares |
2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
313655000 |
531920434 |
5.2700 |
L |
531920434 |
5.2700 |
L |
Ordinary Shares |
2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
18732296 |
0.1900 |
S |
18732296 |
0.1900 |
S |
Ordinary Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
1442032 |
520787657 |
5.1600 |
L |
520787657 |
5.1600 |
L |
Ordinary Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
22305731 |
0.2200 |
S |
22305731 |
0.2200 |
S |
Ordinary Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
679000 |
516567658 |
5.1200 |
L |
516567658 |
5.1200 |
L |
Ordinary Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
22401731 |
0.2200 |
S |
22401731 |
0.2200 |
S |
Ordinary Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
735000 |
519813192 |
5.1500 |
L |
519813192 |
5.1500 |
L |
Ordinary Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
23107731 |
0.2300 |
S |
23107731 |
0.2300 |
S |
Ordinary Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
627000 |
521773343 |
5.1700 |
L |
521773343 |
5.1700 |
L |
Ordinary Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
23133731 |
0.2300 |
S |
23133731 |
0.2300 |
S |
Ordinary Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
935683 |
519046688 |
5.1400 |
L |
519046688 |
5.1400 |
L |
Ordinary Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
23135731 |
0.2300 |
S |
23135731 |
0.2300 |
S |
Ordinary Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
2743954 |
520188242 |
5.1500 |
L |
520188242 |
5.1500 |
L |
Ordinary Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
23135731 |
0.2300 |
S |
23135731 |
0.2300 |
S |
Ordinary Shares |
2018-01-08 |
贝莱德公司 |
Blackrock, Inc. |
2038000 |
512096597 |
5.0800 |
L |
512096597 |
5.0800 |
L |
Ordinary Shares |
2018-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
23199731 |
0.2300 |
S |
23199731 |
0.2300 |
S |
Ordinary Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
603016 |
511859073 |
5.0800 |
L |
511859073 |
5.0800 |
L |
Ordinary Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
23199608 |
0.2300 |
S |
23199608 |
0.2300 |
S |
Ordinary Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
2542000 |
511704077 |
5.0700 |
L |
511704077 |
5.0700 |
L |
Ordinary Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
22026608 |
0.2200 |
S |
22026608 |
0.2200 |
S |
Ordinary Shares |
2017-12-29 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
4342126172 |
44.2400 |
L |
4476605260 |
44.3900 |
L |
Ordinary Shares |
2017-12-29 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
4342126172 |
44.2400 |
L |
4476605260 |
44.3900 |
L |
Ordinary Shares |
2017-12-29 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
4342126172 |
44.2400 |
L |
4476605260 |
44.3900 |
L |
Ordinary Shares |
2017-12-29 |
|
Chow Tai Fook Capital Limited |
|
4342126172 |
44.2400 |
L |
4476605260 |
44.3900 |
L |
Ordinary Shares |
2017-12-29 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
4342126172 |
44.2400 |
L |
4476605260 |
44.3900 |
L |
Ordinary Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
12048486 |
0.1200 |
S |
12048486 |
0.1200 |
S |
Ordinary Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
8324000 |
502371481 |
5.1100 |
L |
502371481 |
5.1100 |
L |
Ordinary Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12048486 |
0.1200 |
S |
12048486 |
0.1200 |
S |
Ordinary Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
310156000 |
505969337 |
5.1400 |
L |
505969337 |
5.1400 |
L |
Ordinary Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
7711000 |
486178995 |
4.9400 |
L |
493889995 |
5.0200 |
L |
Ordinary Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
10070486 |
0.1000 |
S |
10070486 |
0.1000 |
S |
Ordinary Shares |
2017-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
4282209354 |
44.2000 |
L |
4342126172 |
44.2400 |
L |
Ordinary |
2017-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
4282209354 |
44.2000 |
L |
4342126172 |
44.2400 |
L |
Ordinary |
2017-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
4282209354 |
44.2000 |
L |
4342126172 |
44.2400 |
L |
Ordinary |
2017-06-30 |
|
Chow Tai Fook Capital Limited |
|
4282209354 |
44.2000 |
L |
4342126172 |
44.2400 |
L |
Ordinary |
2017-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
4282209354 |
44.2000 |
L |
4342126172 |
44.2400 |
L |
Ordinary |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3055406 |
0.0300 |
S |
3055406 |
0.0300 |
S |
Ordinary Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
470805 |
485979198 |
5.0200 |
L |
486450003 |
4.9600 |
L |
Ordinary Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
4374692 |
481038527 |
4.9600 |
L |
485413219 |
5.0100 |
L |
Ordinary Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3055406 |
0.0300 |
S |
3055406 |
0.0300 |
S |
Ordinary Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1015012 |
0.0100 |
S |
1015012 |
0.0100 |
S |
Ordinary Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
14188800 |
488686304 |
5.0400 |
L |
474497504 |
4.9000 |
L |
Ordinary Shares |
2017-03-15 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
4282209354 |
44.2200 |
L |
4282209354 |
44.2000 |
L |
Ordinary |
2017-03-15 |
|
Chow Tai Fook Capital Limited |
|
4282209354 |
44.2200 |
L |
4282209354 |
44.2000 |
L |
Ordinary |
2017-03-15 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
4282209354 |
44.2200 |
L |
4282209354 |
44.2000 |
L |
Ordinary |
2017-03-15 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
4282209354 |
44.2200 |
L |
4282209354 |
44.2000 |
L |
Ordinary |
2017-03-15 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
4282209354 |
44.2200 |
L |
4282209354 |
44.2000 |
L |
Ordinary |
2017-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1015012 |
0.0100 |
S |
1015012 |
0.0100 |
S |
Ordinary Shares |
2017-03-15 |
贝莱德公司 |
Blackrock, Inc. |
18616987 |
470069317 |
4.8500 |
L |
488686304 |
5.0400 |
L |
Ordinary Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
7793067 |
485898168 |
5.0200 |
L |
478105101 |
4.9400 |
L |
Ordinary Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
497012 |
0.0100 |
S |
497012 |
0.0100 |
S |
Ordinary Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
169513000 |
485898168 |
5.0200 |
L |
485898168 |
5.0200 |
L |
Ordinary Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
497012 |
0.0100 |
S |
497012 |
0.0100 |
S |
Ordinary Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
497012 |
0.0100 |
S |
497012 |
0.0100 |
S |
Ordinary Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
9633786 |
481951050 |
4.9800 |
L |
491584836 |
5.0800 |
L |
Ordinary Shares |
2016-12-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
155879436 |
4126329918 |
43.9500 |
L |
4282209354 |
44.2200 |
L |
Ordinary |
2016-12-30 |
|
Chow Tai Fook Capital Limited |
155879436 |
4126329918 |
43.9500 |
L |
4282209354 |
44.2200 |
L |
Ordinary |
2016-12-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
155879436 |
4126329918 |
43.9500 |
L |
4282209354 |
44.2200 |
L |
Ordinary |
2016-12-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
155879436 |
4126329918 |
43.9500 |
L |
4282209354 |
44.2200 |
L |
Ordinary |
2016-12-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
155879436 |
4126329918 |
43.9500 |
L |
4282209354 |
44.2200 |
L |
Ordinary |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
3505079 |
472834781 |
5.0300 |
L |
469329702 |
4.9900 |
L |
Ordinary Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
3382501 |
469452280 |
4.9900 |
L |
472834781 |
5.0300 |
L |
Ordinary Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
4328558 |
473780838 |
5.0400 |
L |
469452280 |
4.9900 |
L |
Ordinary Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
12348876 |
467410892 |
4.9800 |
L |
479759768 |
5.1100 |
L |
Ordinary Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1181000 |
0.0100 |
S |
1181000 |
0.0100 |
S |
Ordinary Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
3976704 |
473619368 |
5.0400 |
L |
469642664 |
4.9900 |
L |
Ordinary Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1567000 |
0.0200 |
S |
1567000 |
0.0200 |
S |
Ordinary Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1567000 |
0.0200 |
S |
1567000 |
0.0200 |
S |
Ordinary Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
20480536 |
453138832 |
4.8200 |
L |
473619368 |
5.0400 |
L |
Ordinary Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1567000 |
0.0200 |
S |
1567000 |
0.0200 |
S |
Ordinary Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
90346491 |
473619368 |
5.0400 |
L |
473619368 |
5.0400 |
L |
Ordinary Shares |
2016-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
95974000 |
183783305 |
1.9500 |
S |
87809305 |
0.9300 |
S |
Ordinary Shares |
2016-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
104671382 |
514545619 |
5.4700 |
L |
409874237 |
4.3600 |
L |
Ordinary Shares |
2016-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
198091334 |
2.1000 |
P |
189451277 |
2.0100 |
P |
Ordinary Shares |
2016-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
56652044 |
413778329 |
4.4000 |
L |
470430373 |
5.0000 |
L |
Ordinary Shares |
2016-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
57118000 |
92972305 |
0.9800 |
S |
150090305 |
1.5900 |
S |
Ordinary Shares |
2016-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
190518277 |
2.0200 |
P |
190169277 |
2.0200 |
P |
Ordinary Shares |
2016-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
4065083926 |
43.8700 |
L |
4126329918 |
43.9500 |
L |
Ordinary Shares |
2016-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
4065083926 |
43.8700 |
L |
4126329918 |
43.9500 |
L |
Ordinary |
2016-06-30 |
|
Chow Tai Fook Capital Limited |
|
4065083926 |
43.8700 |
L |
4126329918 |
43.9500 |
L |
Ordinary Shares |
2016-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
4065083926 |
43.8700 |
L |
4126329918 |
43.9500 |
L |
Ordinary |
2016-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
4065083926 |
43.8700 |
L |
4126329918 |
43.9500 |
L |
Ordinary |
2015-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
3905968388 |
43.4100 |
L |
4065083926 |
43.8700 |
L |
Ordinary |
2015-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
3905968388 |
43.4100 |
L |
4065083926 |
43.8700 |
L |
Ordinary |
2015-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
3905968388 |
43.4100 |
L |
4065083926 |
43.8700 |
L |
Ordinary |
2015-12-31 |
|
Chow Tai Fook Capital Limited |
|
3905968388 |
43.4100 |
L |
4065083926 |
43.8700 |
L |
Ordinary |
2015-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
3905968388 |
43.4100 |
L |
4065083926 |
43.8700 |
L |
Ordinary |
2015-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
3727283450 |
43.0200 |
L |
3905968388 |
43.4100 |
L |
Ordinary |
2015-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
3727283450 |
43.0200 |
L |
3905968388 |
43.4100 |
L |
Ordinary |
2015-06-30 |
|
Chow Tai Fook Capital Limited |
|
3727283450 |
43.0200 |
L |
3905968388 |
43.4100 |
L |
Ordinary |
2015-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
3727283450 |
43.0200 |
L |
3905968388 |
43.4100 |
L |
Ordinary |
2015-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
3727283450 |
43.0200 |
L |
3905968388 |
43.4100 |
L |
Ordinary |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
5296000 |
452007889 |
5.0300 |
L |
446711889 |
4.9700 |
L |
Ordinary Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7213011 |
0.0800 |
S |
7213011 |
0.0800 |
S |
Ordinary Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
7167011 |
0.0800 |
S |
7167011 |
0.0800 |
S |
Ordinary Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
9366454 |
440815435 |
4.9000 |
L |
450181889 |
5.0000 |
L |
Ordinary Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
5921011 |
0.0700 |
S |
5921011 |
0.0700 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
33638537 |
467843264 |
5.2000 |
L |
434204727 |
4.8300 |
L |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6718582 |
0.0800 |
S |
6718582 |
0.0800 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
30581000 |
446504114 |
5.0200 |
L |
453304373 |
5.1000 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6718582 |
0.0800 |
S |
6718582 |
0.0800 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
17065000 |
429439114 |
4.8300 |
L |
446504114 |
5.0200 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6718582 |
0.0800 |
S |
6718582 |
0.0800 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
65476000 |
429439114 |
4.8300 |
L |
446504114 |
5.0200 |
L |
H Shares |
2014-05-23 |
|
Cheng Yu Tung Family (Holdings II) Limited |
42859847 |
3684423603 |
42.8900 |
L |
3727283450 |
43.0200 |
L |
Ordinary |
2014-05-23 |
|
Cheng Yu Tung Family (Holdings) Limited |
42859847 |
3864423603 |
42.8900 |
L |
3727283450 |
43.0200 |
L |
Ordinary |
2014-05-23 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
42859847 |
3684423603 |
42.8900 |
L |
3727283450 |
43.0200 |
L |
Ordinary |
2014-05-23 |
|
Chow Tai Fook Capital Limited |
42859847 |
3684423603 |
42.8900 |
L |
3727283450 |
43.0200 |
L |
Ordinary |
2014-05-23 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
42859847 |
3684423603 |
42.8900 |
L |
3727283450 |
43.0200 |
L |
Ordinary |
2014-04-24 |
|
Cheng Yu Tung Family (Holdings) Limited |
90000000 |
3774423603 |
43.9300 |
L |
3684423603 |
42.8900 |
L |
Ordinary Shares |
2014-04-24 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
90000000 |
3774423603 |
43.9300 |
L |
3684423603 |
42.8900 |
L |
Ordinary |
2014-04-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
974194907 |
1035798010 |
12.0600 |
L |
60106674 |
0.7000 |
L |
Ordinary Shares |
2014-04-24 |
|
Chow Tai Fook Capital Limited |
90000000 |
3774423603 |
43.9300 |
L |
3684423603 |
42.8900 |
L |
Ordinary Shares |
2014-04-24 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
90000000 |
3774423603 |
43.9300 |
L |
3684423603 |
42.8900 |
L |
Ordinary |
2014-04-24 |
|
Cheng Yu Tung Family (Holdings II) Limited |
90000000 |
3774423603 |
43.9300 |
L |
3684423603 |
42.8900 |
L |
Ordinary |
2014-03-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
3774423603 |
41.8100 |
L |
3774423603 |
43.9300 |
L |
Ordinary |
2014-03-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
3774423603 |
41.8100 |
L |
3774423603 |
43.9300 |
L |
Ordinary |
2014-03-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
3774423603 |
41.8100 |
L |
3774423603 |
43.9300 |
L |
Ordinary |
2014-03-31 |
|
Chow Tai Fook Capital Limited |
|
3774423603 |
41.8100 |
L |
3774423603 |
43.9300 |
L |
Ordinary |
2014-03-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
3774423603 |
41.8100 |
L |
3774423603 |
43.9300 |
L |
Ordinary |
2014-03-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
271133601 |
1374410489 |
15.2300 |
L |
1066562175 |
12.4100 |
L |
Ordinary Shares |
2014-03-14 |
汇丰控股有限公司 |
HSBC Holdings plc |
2782000 |
1348572309 |
14.9400 |
L |
1353898608 |
15.0000 |
L |
Ordinary Shares |
2014-03-13 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
1011105899 |
2763317704 |
42.8800 |
L |
3774423603 |
41.8100 |
L |
Ordinary |
2014-03-13 |
|
Cheng Yu Tung Family (Holdings) Limited |
1011105899 |
2763317704 |
42.8800 |
L |
3774423603 |
41.8100 |
L |
Ordinary Shares |
2014-03-13 |
汇丰控股有限公司 |
HSBC Holdings plc |
1245328508 |
76604850 |
1.1900 |
L |
1348572309 |
14.9400 |
L |
Ordinary Shares |
2014-03-13 |
|
Chow Tai Fook Capital Limited |
1011105899 |
2763317704 |
42.8800 |
L |
3774423603 |
41.8100 |
L |
Ordinary Shares |
2014-03-13 |
|
Cheng Yu Tung Family (Holdings II) Limited |
1011105899 |
2763317704 |
42.8800 |
L |
3774423603 |
41.8100 |
L |
Ordinary Shares |
2014-03-13 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
1011105899 |
2763317704 |
42.8800 |
L |
3774423603 |
41.8100 |
L |
Ordinary |
2013-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
61664693 |
347492152 |
5.5100 |
L |
285827459 |
4.5300 |
L |
Ordinary Shares |
2013-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
72047487 |
1.1400 |
S |
36213387 |
0.5700 |
S |
Ordinary Shares |
2013-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
185937464 |
2.9500 |
P |
159809365 |
2.5300 |
P |
Ordinary Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
329140812 |
5.2100 |
L |
347492152 |
5.5100 |
L |
Ordinary Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
18069653 |
53977834 |
0.8600 |
S |
72047487 |
1.1400 |
S |
Ordinary Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
185831464 |
2.9400 |
P |
185937464 |
2.9500 |
P |
Ordinary Shares |
2013-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
10308071 |
307548699 |
4.8700 |
L |
317856770 |
5.0400 |
L |
Ordinary Shares |
2013-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
27886834 |
0.4400 |
S |
38983834 |
0.6200 |
S |
Ordinary Shares |
2013-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
186196687 |
2.9500 |
P |
185638464 |
2.9400 |
P |
Ordinary Shares |
2013-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
3620000 |
317539274 |
5.0300 |
L |
313919274 |
4.9700 |
L |
Ordinary Shares |
2013-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
26941297 |
0.4300 |
S |
26941297 |
0.4300 |
S |
Ordinary Shares |
2013-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
181895687 |
2.8800 |
P |
182668687 |
2.8900 |
P |
Ordinary Shares |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
2685018399 |
42.5400 |
L |
2685018399 |
42.5400 |
L |
Ordinary |
2013-07-22 |
|
Chow Tai Fook Capital Limited |
|
2685018399 |
42.5400 |
L |
2685018399 |
42.5400 |
L |
Ordinary |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
2685018399 |
42.5400 |
L |
2685018399 |
42.5400 |
L |
Ordinary |
2013-06-21 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
2569423013 |
42.1100 |
L |
2685018399 |
42.5400 |
L |
Ordinary |
2013-06-21 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
2569423013 |
42.1100 |
L |
2685018399 |
42.5400 |
L |
Ordinary |
2013-06-21 |
|
Chow Tai Fook Capital Limited |
|
2569423013 |
42.1100 |
L |
2685018399 |
42.5400 |
L |
Ordinary |
2013-06-21 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
2569423013 |
42.1100 |
L |
2685018399 |
42.5400 |
L |
Ordinary |
2013-06-21 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
2569423013 |
42.1100 |
L |
2685018399 |
42.5400 |
L |
Ordinary Shares |
2013-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
3206000 |
311816991 |
4.9800 |
L |
315022991 |
5.0300 |
L |
Ordinary Shares |
2013-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
12298952 |
0.2000 |
S |
12303953 |
0.2000 |
S |
Ordinary Shares |
2013-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
185532436 |
2.9600 |
P |
185575436 |
2.9600 |
P |
Ordinary Shares |
2013-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
9454844 |
318278235 |
5.0900 |
L |
308823391 |
4.9300 |
L |
Ordinary Shares |
2013-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
11888882 |
0.1900 |
S |
11211857 |
0.1800 |
S |
Ordinary Shares |
2013-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
211737331 |
3.3800 |
P |
202354331 |
3.2300 |
P |
Ordinary Shares |
2012-03-26 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
2569423013 |
42.1100 |
L |
2569423013 |
42.1100 |
L |
Ordinary |
2012-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
359930578 |
5.9000 |
L |
339089578 |
5.5600 |
L |
Ordinary Shares |
2012-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
55063875 |
82401527 |
1.3500 |
S |
27337652 |
0.4500 |
S |
Ordinary Shares |
2012-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
159134417 |
2.6100 |
P |
193711417 |
3.1700 |
P |
Ordinary Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
338667028 |
5.5500 |
L |
359930578 |
5.9000 |
L |
Ordinary Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
21889713 |
60511814 |
0.9900 |
S |
82401527 |
1.3500 |
S |
Ordinary Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
159243867 |
2.6100 |
P |
159134417 |
2.6100 |
P |
Ordinary Shares |
2012-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
10543004 |
298040733 |
4.8800 |
L |
308583737 |
5.0600 |
L |
Ordinary Shares |
2012-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
23461943 |
0.3800 |
S |
23318196 |
0.3800 |
S |
Ordinary Shares |
2012-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
198948890 |
3.2600 |
P |
198996890 |
3.2600 |
P |
Ordinary Shares |
2012-01-05 |
|
Cheng Yu Tung Family (Holdings II) Limited |
75365579 |
2424476329 |
40.5100 |
L |
2569423013 |
42.1100 |
L |
Ordinary |
2012-01-05 |
|
Cheng Yu Tung Family (Holdings) Limited |
75365579 |
2424476329 |
40.5100 |
L |
2569423013 |
42.1100 |
L |
Ordinary |
2012-01-05 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
75365579 |
2424476329 |
40.5100 |
L |
2569423013 |
42.1100 |
L |
Ordinary |
2012-01-05 |
|
Chow Tai Fook Capital Limited |
75365579 |
2424476329 |
40.5100 |
L |
2569423013 |
42.1100 |
L |
Ordinary |
2012-01-05 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
75365579 |
2424476329 |
40.5100 |
L |
2569423013 |
42.1100 |
L |
Ordinary |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
0 |
0.0000 |
L |
2514476329 |
42.0100 |
L |
Ordinary |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
2514476329 |
42.0100 |
L |
2514476329 |
42.0100 |
L |
Ordinary |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
90000000 |
2514476329 |
42.0100 |
L |
2424476329 |
40.5100 |
L |
Ordinary |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
90000000 |
2514476329 |
42.0100 |
L |
2424476329 |
40.5100 |
L |
Ordinary |
2011-11-25 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
90000000 |
2514476329 |
42.0100 |
L |
2424476329 |
40.5100 |
L |
Ordinary |
2011-11-25 |
|
Chow Tai Fook Capital Limited |
90000000 |
2514476329 |
42.0100 |
L |
2424476329 |
40.5100 |
L |
Ordinary |
2011-11-25 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
90000000 |
2514476329 |
42.0100 |
L |
2424476329 |
40.5100 |
L |
Ordinary |
2011-11-25 |
汇丰控股有限公司 |
HSBC Holdings plc |
548451864 |
572149973 |
9.5500 |
L |
23004884 |
0.5700 |
L |
Ordinary |
2011-11-25 |
渣打集团有限公司 |
Standard Chartered PLC |
548638543 |
553324863 |
9.2400 |
L |
4686320 |
0.0800 |
L |
Ordinary Shares |
2011-11-03 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
2514476329 |
42.0100 |
L |
2514476329 |
42.0100 |
L |
Ordinary |
2011-11-03 |
|
Chow Tai Fook Capital Limited |
|
0 |
0.0000 |
L |
2514476329 |
42.0100 |
L |
Ordinary |
2011-10-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
88445505 |
659758191 |
10.1200 |
L |
567541186 |
9.4800 |
L |
Ordinary |
2011-10-28 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
2514476329 |
38.5900 |
L |
2514476329 |
42.0100 |
L |
Ordinary |
2011-10-28 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
2514476329 |
38.5900 |
L |
2514476329 |
42.0100 |
L |
Ordinary |
2011-10-28 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
2514476329 |
38.5900 |
L |
2514476329 |
42.0100 |
L |
Ordinary |
2011-10-24 |
瑞士银行 |
UBS AG |
|
210428543 |
5.2700 |
L |
271444295 |
4.5400 |
L |
Ordinary |
2011-10-24 |
瑞士银行 |
UBS AG |
|
52845788 |
1.3200 |
S |
49437410 |
0.8300 |
S |
Ordinary |
2011-10-19 |
瑞士银行 |
UBS AG |
2067587 |
213845713 |
5.3600 |
L |
211313214 |
5.3000 |
L |
Ordinary |
2011-10-19 |
瑞士银行 |
UBS AG |
|
54825459 |
1.3700 |
S |
54780788 |
1.3700 |
S |
Ordinary |
2011-10-18 |
瑞士银行 |
UBS AG |
40669636 |
173176078 |
4.3400 |
L |
213845713 |
5.3600 |
L |
Ordinary |
2011-10-18 |
瑞士银行 |
UBS AG |
|
17121802 |
0.4300 |
S |
54825459 |
1.3700 |
S |
Ordinary |
2011-10-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
12930000 |
646348227 |
9.9100 |
L |
659510727 |
10.1200 |
L |
Ordinary |
2011-10-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
636897369 |
4987154 |
0.1200 |
L |
646348227 |
9.9100 |
L |
Ordinary |
2011-10-17 |
|
Cheng Yu Tung Family (Holdings) Limited |
898158774 |
1616317555 |
40.5100 |
L |
2514476329 |
38.5900 |
L |
Ordinary |
2011-10-17 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
898158774 |
1616317555 |
40.5100 |
L |
2514476329 |
38.5900 |
L |
Ordinary |
2011-10-17 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
898158774 |
1616317555 |
40.5100 |
L |
2514476329 |
38.5900 |
L |
Ordinary |
2011-10-17 |
渣打集团有限公司 |
Standard Chartered PLC |
636897368 |
3136174 |
0.0800 |
L |
640033542 |
9.8200 |
L |
Ordinary Shares |
2011-06-03 |
瑞士银行 |
UBS AG |
6061780 |
202372187 |
5.0700 |
L |
196310407 |
4.9200 |
L |
Ordinary |
2011-06-03 |
瑞士银行 |
UBS AG |
|
16549298 |
0.4100 |
S |
16469092 |
0.4100 |
S |
Ordinary |
2011-05-09 |
瑞士银行 |
UBS AG |
6187992 |
197835316 |
4.9800 |
L |
204023308 |
5.1400 |
L |
Ordinary |
2011-05-09 |
瑞士银行 |
UBS AG |
|
9629954 |
0.2400 |
S |
15468708 |
0.3900 |
S |
Ordinary |
2011-05-06 |
瑞士银行 |
UBS AG |
1188934 |
199024250 |
5.0100 |
L |
197835316 |
4.9800 |
L |
Ordinary |
2011-05-06 |
瑞士银行 |
UBS AG |
|
9706648 |
0.2400 |
S |
9629954 |
0.2400 |
S |
Ordinary |
2011-05-04 |
瑞士银行 |
UBS AG |
611996 |
198206067 |
4.9900 |
L |
198818063 |
5.0100 |
L |
Ordinary |
2011-05-04 |
瑞士银行 |
UBS AG |
|
9658186 |
0.2400 |
S |
9656786 |
0.2400 |
S |
Ordinary |
2011-04-21 |
瑞士银行 |
UBS AG |
5472590 |
200859433 |
5.0600 |
L |
195386843 |
4.9200 |
L |
Ordinary |
2011-04-21 |
瑞士银行 |
UBS AG |
|
9966980 |
0.2500 |
S |
9968354 |
0.2500 |
S |
Ordinary |
2011-04-20 |
瑞士银行 |
UBS AG |
7470043 |
193389390 |
4.8700 |
L |
200859433 |
5.0600 |
L |
Ordinary |
2011-04-20 |
瑞士银行 |
UBS AG |
|
9886910 |
0.2500 |
S |
9966980 |
0.2500 |
S |
Ordinary |
2011-04-14 |
瑞士银行 |
UBS AG |
2363292 |
199079430 |
5.0200 |
L |
196716138 |
4.9600 |
L |
Ordinary |
2011-04-14 |
瑞士银行 |
UBS AG |
|
10232537 |
0.2600 |
S |
9858980 |
0.2500 |
S |
Ordinary |
2011-03-22 |
瑞士银行 |
UBS AG |
47167154 |
72818886 |
1.8300 |
S |
25651732 |
0.6500 |
S |
Ordinary |
2011-03-22 |
瑞士银行 |
UBS AG |
47935841 |
259633103 |
6.5400 |
L |
211697262 |
5.3300 |
L |
Ordinary |
2011-03-17 |
瑞士银行 |
UBS AG |
37667444 |
202791382 |
5.1100 |
L |
240458826 |
6.0600 |
L |
Ordinary |
2011-03-17 |
瑞士银行 |
UBS AG |
34701288 |
18897748 |
0.4800 |
S |
53599036 |
1.3500 |
S |
Ordinary |
2011-03-08 |
瑞士银行 |
UBS AG |
5641499 |
194568185 |
4.9000 |
L |
200209684 |
5.0400 |
L |
Ordinary |
2011-03-08 |
瑞士银行 |
UBS AG |
|
14474868 |
0.3600 |
S |
16238080 |
0.4100 |
S |
Ordinary |
2010-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1568287585 |
40.0300 |
L |
1597397025 |
40.2500 |
L |
Ordinary |
2010-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1568287585 |
40.0300 |
L |
1597397025 |
40.2500 |
L |
Ordinary |
2010-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1568287585 |
40.0300 |
L |
1597397025 |
40.2500 |
L |
Ordinary |
2010-11-17 |
瑞士银行 |
UBS AG |
48699977 |
208005875 |
5.3100 |
L |
159305898 |
4.0700 |
L |
Ordinary |
2010-11-17 |
瑞士银行 |
UBS AG |
48759881 |
53575664 |
1.3700 |
S |
4815783 |
0.1200 |
S |
Ordinary |
2010-11-11 |
瑞士银行 |
UBS AG |
29984259 |
177921898 |
4.5400 |
L |
207906157 |
5.3100 |
L |
Ordinary |
2010-11-11 |
瑞士银行 |
UBS AG |
|
22305658 |
0.5700 |
S |
54096278 |
1.3800 |
S |
Ordinary |
2010-06-02 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
12070005 |
1521817580 |
39.0100 |
L |
1568287585 |
40.0300 |
L |
Ordinary |
2010-06-02 |
|
Cheng Yu Tung Family (Holdings) Limited |
12070005 |
1521817580 |
39.0100 |
L |
1568287585 |
40.0300 |
L |
Ordinary |
2010-06-02 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
12070005 |
1521817580 |
39.0100 |
L |
1568287585 |
40.0300 |
L |
Ordinary |
2010-04-09 |
瑞士银行 |
UBS AG |
54306710 |
197062657 |
5.0500 |
L |
142755947 |
3.6600 |
L |
Ordinary |
2010-04-09 |
瑞士银行 |
UBS AG |
49987127 |
53849524 |
1.3800 |
S |
3862397 |
0.1000 |
S |
Ordinary |
2010-04-06 |
瑞士银行 |
UBS AG |
27999896 |
101773985 |
2.6100 |
S |
73774089 |
1.8900 |
S |
Ordinary |
2010-04-06 |
瑞士银行 |
UBS AG |
28011225 |
242432986 |
6.2200 |
L |
214421761 |
5.5000 |
L |
Ordinary |
2010-04-01 |
瑞士银行 |
UBS AG |
|
80976406 |
2.0800 |
S |
102103406 |
2.6200 |
S |
Ordinary |
2010-04-01 |
瑞士银行 |
UBS AG |
13538810 |
228695146 |
5.8600 |
L |
242233956 |
6.2100 |
L |
Ordinary |
2010-03-31 |
瑞士银行 |
UBS AG |
44832638 |
183862509 |
4.7100 |
L |
228695147 |
5.8600 |
L |
Ordinary |
2010-03-31 |
瑞士银行 |
UBS AG |
36288705 |
44687701 |
1.1500 |
S |
80976406 |
2.0800 |
S |
Ordinary |
2010-03-18 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
5000000 |
1493343751 |
38.6100 |
L |
1521817580 |
39.0100 |
L |
Ordinary |
2010-03-18 |
|
Cheng Yu Tung Family (Holdings) Limited |
5000000 |
1493343751 |
38.6100 |
L |
1521817580 |
39.0100 |
L |
Ordinary |
2010-03-18 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
5000000 |
1493343751 |
38.6100 |
L |
1521817580 |
39.0100 |
L |
Ordinary |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
5716000 |
197574810 |
5.1100 |
L |
191858810 |
4.9600 |
L |
Ordinary Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
3348099 |
0.0900 |
S |
3348099 |
0.0900 |
S |
Ordinary Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
175642091 |
4.5400 |
P |
169926091 |
4.3900 |
P |
Ordinary Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
43872088 |
182491768 |
4.7200 |
L |
226363856 |
5.8500 |
L |
Ordinary Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
8568822 |
0.2200 |
S |
8568822 |
0.2200 |
S |
Ordinary Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
146782788 |
3.8000 |
P |
190549876 |
4.9300 |
P |
Ordinary Shares |
2009-07-02 |
瑞士银行 |
UBS AG |
5773658 |
197812880 |
5.1100 |
L |
192039222 |
4.9700 |
L |
Ordinary |
2009-07-02 |
瑞士银行 |
UBS AG |
|
27482962 |
0.7100 |
S |
27317239 |
0.7100 |
S |
Ordinary |
2009-07-01 |
瑞士银行 |
UBS AG |
7257233 |
190555647 |
4.9300 |
L |
197812880 |
5.1100 |
L |
Ordinary |
2009-07-01 |
瑞士银行 |
UBS AG |
|
27484108 |
0.7100 |
S |
27482962 |
0.7100 |
S |
Ordinary |
2009-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1483763125 |
38.5100 |
L |
1493343751 |
38.6100 |
L |
Ordinary |
2009-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1483763125 |
38.5100 |
L |
1493343751 |
38.6100 |
L |
Ordinary |
2009-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1483763125 |
38.5100 |
L |
1493343751 |
38.6100 |
L |
Ordinary |
2009-06-29 |
瑞士银行 |
UBS AG |
6074805 |
198445751 |
5.1300 |
L |
192370946 |
4.9700 |
L |
Ordinary |
2009-06-29 |
瑞士银行 |
UBS AG |
|
27766418 |
0.7200 |
S |
26844192 |
0.6900 |
S |
Ordinary |
2009-06-23 |
瑞士银行 |
UBS AG |
7003115 |
190833587 |
4.9300 |
L |
197836702 |
5.1200 |
L |
Ordinary |
2009-06-23 |
瑞士银行 |
UBS AG |
|
25332924 |
0.6600 |
S |
26392493 |
0.6800 |
S |
Ordinary |
2009-06-19 |
瑞士银行 |
UBS AG |
5141590 |
196292664 |
5.0800 |
L |
191151074 |
4.9400 |
L |
Ordinary |
2009-06-19 |
瑞士银行 |
UBS AG |
|
37886670 |
0.9800 |
S |
24956002 |
0.6500 |
S |
Ordinary |
2009-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
3792455 |
194975182 |
5.0600 |
L |
191182727 |
4.9600 |
L |
Ordinary Shares |
2009-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
9785969 |
0.2500 |
S |
9987399 |
0.2600 |
S |
Ordinary Shares |
2009-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
154959505 |
4.0200 |
P |
153228050 |
3.9800 |
P |
Ordinary Shares |
2009-05-11 |
瑞士银行 |
UBS AG |
7985042 |
237087830 |
6.1500 |
L |
229102788 |
5.9500 |
L |
Ordinary |
2009-05-11 |
瑞士银行 |
UBS AG |
|
20831233 |
0.5400 |
S |
20772265 |
0.5400 |
S |
Ordinary |
2009-05-07 |
瑞士银行 |
UBS AG |
9514938 |
230708982 |
5.9900 |
L |
240223920 |
6.2400 |
L |
Ordinary |
2009-05-07 |
瑞士银行 |
UBS AG |
|
21940305 |
0.5700 |
S |
21236040 |
0.5500 |
S |
Ordinary |
2009-05-06 |
瑞士银行 |
UBS AG |
569972 |
231278954 |
6.0000 |
L |
230708982 |
5.9900 |
L |
Ordinary |
2009-05-06 |
瑞士银行 |
UBS AG |
|
22206695 |
0.5800 |
S |
21940305 |
0.5700 |
S |
Ordinary |
2009-04-07 |
瑞士银行 |
UBS AG |
|
24983513 |
0.6500 |
S |
24829241 |
0.6400 |
S |
Ordinary |
2009-04-07 |
瑞士银行 |
UBS AG |
9550299 |
272830989 |
7.0800 |
L |
263280690 |
6.8300 |
L |
Ordinary |
2009-04-06 |
瑞士银行 |
UBS AG |
|
24561056 |
0.6400 |
S |
24983513 |
0.6500 |
S |
Ordinary |
2009-04-06 |
瑞士银行 |
UBS AG |
8824326 |
264006663 |
6.8500 |
L |
272830989 |
7.0800 |
L |
Ordinary |
2009-04-01 |
瑞士银行 |
UBS AG |
10489830 |
274941722 |
7.1400 |
L |
264451892 |
6.8600 |
L |
Ordinary |
2009-04-01 |
瑞士银行 |
UBS AG |
|
25572489 |
0.6600 |
S |
25832436 |
0.6700 |
S |
Ordinary |
2009-01-21 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
58519351 |
1425243774 |
37.9200 |
L |
1483763125 |
38.5100 |
L |
Ordinary |
2009-01-21 |
|
Cheng Yu Tung Family (Holdings) Limited |
58519351 |
1425243774 |
37.9200 |
L |
1483763125 |
38.5100 |
L |
Ordinary |
2009-01-21 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
58519351 |
1425243774 |
37.9200 |
L |
1483763125 |
38.5100 |
L |
Ordinary |
2009-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
6602000 |
229935442 |
6.1200 |
L |
223333442 |
5.9400 |
L |
Ordinary Shares |
2009-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
151086490 |
4.0200 |
P |
151094490 |
4.0200 |
P |
Ordinary Shares |
2009-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
12878807 |
0.3400 |
S |
12834807 |
0.3400 |
S |
Ordinary Shares |
2009-01-07 |
瑞士银行 |
UBS AG |
|
11505101 |
0.3100 |
S |
11562676 |
0.3100 |
S |
Ordinary |
2009-01-07 |
瑞士银行 |
UBS AG |
2034221 |
301242532 |
8.0200 |
L |
299208311 |
7.9600 |
L |
Ordinary |