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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

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2021-08-30	500000	36.7500	36.7500	18375000.0000	36.750
2021-08-27	405000	37.0000	37.0000	14985000.0000	37.000
2021-08-26	1100000	37.0000	36.8500	40662300.0000	36.966
2021-08-25	699000	37.0500	36.9000	25872450.0000	37.014
2021-08-24	964000	37.0000	36.7500	35614700.0000	36.945
2021-08-23	282000	37.0000	37.0000	10434000.0000	37.000
2021-08-20	1300000	37.0000	36.7500	47982650.0000	36.910
2021-08-19	734000	37.0000	36.9000	27146250.0000	36.984
2021-08-18	500000	37.3000	37.3000	18650000.0000	37.300
2021-08-17	500000	37.3000	37.3000	18650000.0000	37.300
2021-08-12	500000	37.3000	37.3000	18650000.0000	37.300
2021-08-11	500000	37.1500	37.1500	18575000.0000	37.150
2021-08-10	1492000	37.0000	36.6500	55090200.0000	36.924
2021-08-09	303000	37.2000	37.0500	11259100.0000	37.159
2021-08-06	1000000	37.2000	36.9500	37084000.0000	37.084
2021-08-05	794000	37.0000	36.9500	29373000.0000	36.994
2021-08-04	721000	37.2000	37.0000	26781150.0000	37.144
2021-08-03	1500000	37.1500	36.8000	55586800.0000	37.058
2021-08-02	267000	37.0000	36.9500	9878000.0000	36.996
2021-07-30	2000000	36.9500	36.7000	73690950.0000	36.845
2021-07-29	675000	37.0000	36.9000	24961800.0000	36.980
2021-07-28	1661000	37.0000	36.7000	61297250.0000	36.904
2021-07-27	2283000	37.0000	36.2500	83983200.0000	36.786
2021-07-21	331000	37.0000	37.0000	12247000.0000	37.000
2021-07-20	5000	37.0000	37.0000	185000.0000	37.000
2021-07-14	1000000	37.1000	36.9000	37039550.0000	37.040
2021-07-13	1000000	37.3500	37.0500	37213850.0000	37.214
2021-07-09	3000000	37.6500	37.1000	112039550.0000	37.347
2020-12-24	900000	36.6500	36.2000	32680999.9700	36.312
2020-12-23	2900000	36.3000	35.9500	104702700.2000	36.104
2020-12-22	1264000	36.0000	35.8000	45388150.1500	35.908
2020-12-21	532000	36.6000	36.4500	19428250.0000	36.519
2020-12-18	1000000	37.0000	36.8500	36868350.0000	36.868
2020-12-17	1616000	37.0000	36.7500	59553900.0000	36.853
2020-12-15	712000	37.0000	36.9000	26337550.0000	36.991
2020-12-04	1433000	37.0000	36.9500	53003800.0000	36.988
2020-04-28	2285000	9.1000	8.9000	20630390.0000	9.029
2020-04-08	3000000	8.8400	8.7200	26383000.0000	8.794
2020-04-07	1992000	8.8500	8.6700	17473640.0000	8.772
2020-04-06	3000000	8.7500	8.5300	26113320.0000	8.704
2020-04-03	3605000	8.4700	8.3900	30367450.0000	8.424
2020-04-02	4440000	8.4500	8.2200	37098440.0000	8.356
2020-04-01	7000000	8.4500	8.2600	58586590.0000	8.370
2020-03-30	5000000	8.1500	7.9500	40407410.0000	8.081
2020-03-27	3000000	8.3200	8.1500	24780730.0000	8.260
2020-03-26	3000000	8.2800	8.1600	24649600.0000	8.217
2020-03-25	900000	8.3000	8.1900	7443950.0000	8.271
2020-03-24	1867000	8.0000	7.8600	14854880.0000	7.957
2020-03-23	5000000	7.8000	7.5700	38302270.0000	7.660
2020-03-20	6000000	8.2000	7.9500	48274870.0000	8.046
2020-03-19	8000000	8.0500	7.4600	61924750.0000	7.741
2020-03-10	5000000	9.5000	9.3100	47233270.0000	9.447
2020-03-09	5000000	9.4300	9.3700	47021760.0000	9.404
2019-12-12	1000000	10.4200	10.4000	10418740.0000	10.419
2019-12-11	1000000	10.2200	10.1600	10194420.0000	10.194
2019-12-10	1000000	10.2800	10.2200	10244940.0000	10.245
2019-12-09	1000000	10.3000	10.2400	10267280.0000	10.267
2019-06-14	1000000	11.5000	11.4200	11465380.0000	11.465
2019-06-13	240000	11.4000	11.2600	2719360.0000	11.331
2019-06-12	1000000	11.8000	11.6200	11681980.0000	11.682
2019-05-31	1500000	11.6400	11.4400	17301200.0000	11.534
2019-05-30	1000000	11.9200	11.7000	11812800.0000	11.813
2019-05-29	254000	12.0000	12.0000	3048000.0000	12.000
2019-01-04	308000	10.5600	10.2600	3221280.0000	10.459
2019-01-03	1000000	10.2800	10.1600	10231400.0000	10.231
2018-10-15	1000000	9.8600	9.8200	9833820.0000	9.834
2018-10-11	1000000	9.9500	9.9100	9935820.0000	9.936
2018-10-10	320000	10.4000	10.2600	3301140.0000	10.316
2018-10-09	682000	10.4400	10.3400	7108380.0000	10.423
2018-10-05	2000000	10.4600	10.3200	20841580.0000	10.421
2018-10-04	2000000	10.3400	10.2200	20590940.0000	10.295
2018-09-28	2000000	10.8000	10.6200	21412380.0000	10.706
2018-09-26	2000000	10.8000	10.7600	21574540.0000	10.787
2018-09-24	2000000	10.9200	10.7200	21526060.0000	10.763
2018-07-19	3000000	10.7600	10.7000	32177420.0000	10.726
2018-07-18	2000000	10.8400	10.6600	21495520.0000	10.748
2018-07-17	2000000	10.8600	10.7400	21622580.0000	10.811
2018-07-11	1454000	10.9800	10.8400	15832160.0000	10.889
2018-07-10	1000000	11.1800	11.0400	11125040.0000	11.125
2018-07-09	1000000	11.2800	11.1400	11156100.0000	11.156
2018-06-20	2000000	11.5000	11.2800	22917040.0000	11.459
2017-12-07	1663000	10.9800	10.8800	18200660.0000	10.944
2017-11-02	1797000	11.8000	11.7000	21144660.0000	11.767
2017-10-23	2000000	11.9600	11.8000	23801960.0000	11.901
2017-09-26	2000000	11.1800	11.0200	22171000.0000	11.086
2017-09-22	2000000	11.2400	11.0800	22302440.0000	11.151