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 |
2022-03-30 |
Parsons Richard |
Parsons Richard |
84170232 |
84170232 |
0.0510 |
L |
0 |
0.0000 |
L |
普通股 |
2022-03-30 |
Harneys Trustees Limited |
Harneys Trustees Limited |
84170232 |
848805369 |
0.5146 |
L |
932975601 |
0.5656 |
L |
普通股 |
2022-02-11 |
Seekers Partners Limited |
Seekers Partners Limited |
185179077 |
185179077 |
0.1123 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-13 |
Kadoorie Philip Lawrence |
Kadoorie Philip Lawrence |
145873685 |
702931684 |
0.4262 |
L |
848805369 |
0.5146 |
L |
普通股 |
2022-01-13 |
Kadoorie Michael David |
Kadoorie Michael David |
145873685 |
702931684 |
0.4262 |
L |
848805369 |
0.5146 |
L |
普通股 |
2022-01-13 |
The Mikado Private Trust Company Limited |
The Mikado Private Trust Company Limited |
145873685 |
702931684 |
0.4262 |
L |
848805369 |
0.5146 |
L |
普通股 |
2022-01-13 |
Harneys Trustees Limited |
Harneys Trustees Limited |
145873685 |
702931684 |
0.4262 |
L |
848805369 |
0.5146 |
L |
普通股 |
2022-01-13 |
Bermuda Trust Company Limited |
Bermuda Trust Company Limited |
59437500 |
286415620 |
0.1736 |
L |
345853120 |
0.2097 |
L |
普通股 |
2022-01-13 |
Acorn Holdings Corporation |
Acorn Holdings Corporation |
59437500 |
201195388 |
0.1220 |
L |
260632888 |
0.1580 |
L |
普通股 |
2022-01-13 |
Lawrencium Holdings Limited |
Lawrencium Holdings Limited |
145873685 |
346264853 |
0.2099 |
L |
492138538 |
0.2984 |
L |
普通股 |
2020-06-30 |
KadoorieBetty T |
KadoorieBetty T |
201195388 |
904127072 |
0.5481 |
L |
702931684 |
0.4262 |
L |
普通股 |
2020-06-30 |
KadoorieMichael David |
KadoorieMichael David |
0 |
904127072 |
0.5481 |
L |
702931684 |
0.4262 |
L |
普通股 |
2018-10-12 |
|
Kadoorie Betty T |
3871051 |
875942523 |
54.4900 |
L |
875942523 |
54.3000 |
L |
Ordinary Shares |
2018-09-24 |
|
Kadoorie Betty T |
3871051 |
872071472 |
54.2500 |
L |
875942523 |
54.4900 |
L |
Ordinary Shares |
2018-08-22 |
Tai He Financial Group Limited |
Tai He Financial Group Limited |
184360714 |
184360714 |
0.1147 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-22 |
Songbird SG PTE. LTD. |
Songbird SG PTE. LTD. |
184360714 |
184360714 |
0.0000 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-22 |
Tai United Holdings Limited |
Tai United Holdings Limited |
184360714 |
184360714 |
0.1147 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-22 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
184360714 |
184360714 |
11.4700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-08-22 |
太和控股有限公司 |
Tai United Holdings Limited |
184360714 |
184360714 |
11.4700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-08-22 |
|
Songbird SG PTE. LTD. |
184360714 |
184360714 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-08-22 |
|
Satinu Resources Group Ltd. |
184360714 |
184360714 |
11.4700 |
L |
184360714 |
11.4700 |
L |
Ordinary Shares |
2018-06-29 |
|
The Magna Foundation |
|
344021301 |
21.4000 |
L |
344021301 |
21.4000 |
L |
Ordinary Shares |
2018-06-29 |
|
The Mikado Private Trust Company Limited |
|
678009416 |
42.1800 |
L |
678009416 |
42.1800 |
L |
Ordinary Shares |
2018-06-29 |
|
The Oak Private Trust Company Limited |
|
82651862 |
5.1400 |
L |
82651862 |
5.1400 |
L |
Ordinary Shares |
2018-06-29 |
|
Acorn Holdings Corporation |
|
194062056 |
12.0700 |
L |
194062056 |
12.0700 |
L |
Ordinary Shares |
2018-06-29 |
|
Bermuda Trust Company Limited |
|
276713918 |
17.2100 |
L |
276713918 |
17.2100 |
L |
Ordinary Shares |
2018-06-29 |
|
Guardian Limited |
|
82651862 |
5.1400 |
L |
82651862 |
5.1400 |
L |
Ordinary Shares |
2018-06-29 |
|
Harneys Trustees Limited |
|
678009416 |
42.1800 |
L |
678009416 |
42.1800 |
L |
Ordinary Shares |
2018-06-29 |
|
Lawrencium Mikado Holdings Limited |
|
344021301 |
21.4000 |
L |
344021301 |
21.4000 |
L |
Ordinary Shares |
2018-06-29 |
|
Oak (Unit Trust) Holdings Limited |
|
82651862 |
5.1400 |
L |
82651862 |
5.1400 |
L |
Ordinary Shares |
2018-06-29 |
|
Oak HSH Limited |
|
82651862 |
5.1400 |
L |
82651862 |
5.1400 |
L |
Ordinary Shares |
2018-06-29 |
|
Richard Parsons |
|
82651862 |
5.1400 |
L |
82651862 |
5.1400 |
L |
Ordinary Shares |
2018-06-26 |
|
Satinu Resources Group Ltd. |
184360714 |
184360714 |
11.4700 |
L |
184360714 |
11.4700 |
L |
Ordinary Shares |
2018-06-26 |
|
Songbird SG PTE. LTD. |
184360714 |
184360714 |
11.4700 |
L |
184360714 |
11.4700 |
L |
Ordinary Shares |
2018-06-26 |
太和控股有限公司 |
Tai United Holdings Limited |
184360714 |
184360714 |
11.4700 |
L |
184360714 |
11.4700 |
L |
Ordinary Shares |
2018-06-22 |
|
Lawrencium Holdings Limited |
4404723 |
333988115 |
21.0200 |
L |
333988115 |
20.7800 |
L |
Ordinary Shares |
2018-06-22 |
|
Kadoorie Betty T |
11501105 |
872071472 |
54.8800 |
L |
872071472 |
54.2500 |
L |
Ordinary Shares |
2018-06-06 |
|
Kadoorie Betty T |
11501105 |
860570367 |
54.1600 |
L |
872071472 |
54.8800 |
L |
Ordinary Shares |
2018-06-06 |
|
Lawrencium Holdings Limited |
4404723 |
329583392 |
20.7400 |
L |
333988115 |
21.0200 |
L |
Ordinary Shares |
2018-01-25 |
Satinu Resources Group Ltd. |
Satinu Resources Group Ltd. |
183552272 |
0 |
0.0000 |
L |
183552272 |
0.1155 |
L |
普通股 |
2018-01-25 |
Songbird SG PTE. LTD. |
Songbird SG PTE. LTD. |
183552272 |
0 |
0.0000 |
L |
183552272 |
0.1155 |
L |
普通股 |
2018-01-25 |
|
Songbird SG PTE. LTD. |
183552272 |
0 |
0.0000 |
L |
183552272 |
11.5500 |
L |
Ordinary Shares |
2018-01-25 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
183552272 |
183552272 |
11.5500 |
L |
183552272 |
11.5500 |
L |
Ordinary Shares |
2018-01-25 |
|
Satinu Resources Group Ltd. |
183552272 |
0 |
0.0000 |
L |
183552272 |
11.5500 |
L |
Ordinary Shares |
2018-01-19 |
Chua Lee Holdings Limited |
Chua Lee Holdings Limited |
183552272 |
190702103 |
0.1200 |
L |
7149831 |
0.0045 |
L |
普通股 |
2018-01-19 |
蔡华波 |
蔡华波 |
190702103 |
190702103 |
0.1200 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-19 |
TAI Capital LLC |
TAI Capital LLC |
183552272 |
190702103 |
0.1200 |
L |
7149831 |
0.0045 |
L |
普通股 |
2018-01-19 |
|
Chua Lee Holdings Limited |
183552272 |
190702103 |
12.0000 |
L |
7149831 |
0.4500 |
L |
Ordinary Shares |
2018-01-19 |
|
TAI Capital LLC |
183552272 |
190702103 |
12.0000 |
L |
7149831 |
0.4500 |
L |
Ordinary Shares |
2018-01-19 |
蔡华波 |
Chua Hwa Por |
190702103 |
190702103 |
12.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-29 |
|
Acorn Holdings Corporation |
|
191502715 |
12.0500 |
L |
191502715 |
12.0500 |
L |
Ordinary Shares |
2017-12-29 |
|
Bermuda Trust Company Limited |
|
273064543 |
17.1800 |
L |
273064543 |
17.1800 |
L |
Ordinary Shares |
2017-12-29 |
|
Guardian Limited |
|
81561828 |
5.1300 |
L |
81561828 |
5.1300 |
L |
Ordinary Shares |
2017-12-29 |
|
Harneys Trustees Limited |
|
669067652 |
42.1100 |
L |
669067652 |
42.1100 |
L |
Ordinary Shares |
2017-12-29 |
|
Lawrencium Holdings Limited |
|
329583392 |
20.7400 |
L |
329583392 |
20.7400 |
L |
Ordinary Shares |
2017-12-29 |
|
Lawrencium Mikado Holdings Limited |
|
339484260 |
21.3600 |
L |
339484260 |
21.3600 |
L |
Ordinary Shares |
2017-12-29 |
|
Oak HSH Limited |
|
81561828 |
5.1300 |
L |
81561828 |
5.1300 |
L |
Ordinary Shares |
2017-12-29 |
|
Oak (Unit Trust) Holdings Limited |
|
81561828 |
5.1300 |
L |
81561828 |
5.1300 |
L |
Ordinary Shares |
2017-12-29 |
|
Richard Parsons |
|
81561828 |
5.1300 |
L |
81561828 |
5.1300 |
L |
Ordinary Shares |
2017-12-29 |
|
The Magna Foundation |
|
339484260 |
21.3600 |
L |
339484260 |
21.3600 |
L |
Ordinary Shares |
2017-12-29 |
|
The Mikado Private Trust Company Limited |
|
669067652 |
42.1100 |
L |
669067652 |
42.1100 |
L |
Ordinary Shares |
2017-12-29 |
|
The Oak Private Trust Company Limited |
|
81561828 |
5.1300 |
L |
81561828 |
5.1300 |
L |
Ordinary Shares |
2017-10-24 |
Chua Lee Holdings Limited |
Chua Lee Holdings Limited |
190702103 |
0 |
0.0000 |
L |
190702103 |
0.1200 |
L |
普通股 |
2017-10-24 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
183552272 |
183552272 |
11.5500 |
L |
183552272 |
11.5500 |
L |
Ordinary Shares |
2017-10-24 |
|
Chua Lee Holdings Limited |
190702103 |
0 |
0.0000 |
L |
190702103 |
12.0000 |
L |
Ordinary Shares |
2017-10-13 |
|
Kadoorie Betty T |
2612425 |
860570367 |
54.3000 |
L |
860570367 |
54.1600 |
L |
Ordinary Shares |
2017-10-13 |
蔡华波 |
Chua Hwa Por |
582295 |
190119808 |
11.9900 |
L |
190702103 |
12.0000 |
L |
Ordinary Shares |
2017-10-13 |
|
TAI Capital LLC |
582295 |
190119808 |
11.9900 |
L |
190702103 |
12.0000 |
L |
Ordinary Shares |
2017-10-13 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
560464 |
182991808 |
11.5500 |
L |
183552272 |
11.5500 |
L |
Ordinary Shares |
2017-10-13 |
|
Tai United Holdings Limited |
560464 |
182991808 |
11.5500 |
L |
183552272 |
11.5500 |
L |
Ordinary Shares |
2017-09-18 |
|
The Oak Private Trust Company Limited |
5000000 |
86312785 |
5.4500 |
L |
81312785 |
5.1300 |
L |
Ordinary Shares |
2017-09-18 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
5000000 |
852957942 |
53.8200 |
L |
857957942 |
54.1400 |
L |
Ordinary Shares |
2017-09-18 |
|
Bermuda Trust Company Limited |
5000000 |
272246027 |
17.1800 |
L |
272246027 |
17.1800 |
L |
Ordinary Shares |
2017-09-18 |
|
Acorn Holdings Corporation |
5000000 |
185933242 |
11.7300 |
L |
190933242 |
12.0500 |
L |
Ordinary Shares |
2017-07-10 |
|
Tai United Holdings Limited |
14407500 |
164169308 |
10.3600 |
L |
178576808 |
11.2700 |
L |
Ordinary Shares |
2017-07-10 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
14407500 |
164169308 |
10.3600 |
L |
178576808 |
11.2700 |
L |
Ordinary Shares |
2017-07-10 |
|
TAI Capital LLC |
14407500 |
172470308 |
10.8800 |
L |
186877808 |
11.7900 |
L |
Ordinary Shares |
2017-07-10 |
蔡华波 |
Chua Hwa Por |
14407500 |
172470308 |
10.8800 |
L |
186877808 |
11.7900 |
L |
Ordinary Shares |
2017-07-05 |
|
International Value Advisers, LLC |
22893000 |
89602074 |
5.6500 |
L |
66709074 |
4.2100 |
L |
Ordinary Shares |
2017-07-04 |
Tai He Financial Group Limited |
Tai He Financial Group Limited |
17273500 |
144476808 |
0.0912 |
L |
161750308 |
0.1021 |
L |
普通股 |
2017-07-04 |
TAI Capital LLC |
TAI Capital LLC |
18180000 |
144476808 |
0.0912 |
L |
162656808 |
0.1026 |
L |
普通股 |
2017-07-04 |
Tai United Holdings Limited |
Tai United Holdings Limited |
17273500 |
144476808 |
0.0912 |
L |
161750308 |
0.1021 |
L |
普通股 |
2017-07-04 |
蔡华波 |
蔡华波 |
18180000 |
144476808 |
0.0912 |
L |
162656808 |
0.1026 |
L |
普通股 |
2017-07-04 |
|
International Value Advisers, LLC |
25031000 |
114833074 |
7.2300 |
L |
89602074 |
5.6500 |
L |
Ordinary Shares |
2017-07-04 |
|
Tai United Holdings Limited |
17273500 |
144476808 |
9.1200 |
L |
161750308 |
10.2100 |
L |
Ordinary Shares |
2017-07-04 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
17273500 |
144476808 |
9.1200 |
L |
161750308 |
10.2100 |
L |
Ordinary Shares |
2017-07-04 |
|
TAI Capital LLC |
18180000 |
144476808 |
9.1200 |
L |
162656808 |
10.2600 |
L |
Ordinary Shares |
2017-07-04 |
蔡华波 |
Chua Hwa Por |
18180000 |
144476808 |
9.1200 |
L |
162656808 |
10.2600 |
L |
Ordinary Shares |
2017-07-03 |
Tai He Financial Group Limited |
Tai He Financial Group Limited |
24614500 |
121111308 |
0.0764 |
L |
145725808 |
0.0919 |
L |
普通股 |
2017-07-03 |
Tai United Holdings Limited |
Tai United Holdings Limited |
24614500 |
121111308 |
0.0764 |
L |
145725808 |
0.0919 |
L |
普通股 |
2017-07-03 |
蔡华波 |
蔡华波 |
24614500 |
121111308 |
0.0764 |
L |
145725808 |
0.0919 |
L |
普通股 |
2017-07-03 |
TAI Capital LLC |
TAI Capital LLC |
24614500 |
121111308 |
0.0764 |
L |
145725808 |
0.0919 |
L |
普通股 |
2017-07-03 |
蔡华波 |
Chua Hwa Por |
24614500 |
121111308 |
7.6400 |
L |
145725808 |
9.1900 |
L |
Ordinary Shares |
2017-07-03 |
蔡华波 |
Chua Hwa Por |
1249000 |
145725808 |
9.1900 |
L |
144476808 |
9.1200 |
L |
Ordinary Shares |
2017-07-03 |
|
TAI Capital LLC |
24614500 |
121111308 |
7.6400 |
L |
145725808 |
9.1900 |
L |
Ordinary Shares |
2017-07-03 |
|
TAI Capital LLC |
1249000 |
145725808 |
9.1900 |
L |
144476808 |
9.1200 |
L |
Ordinary Shares |
2017-07-03 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
24614500 |
121111308 |
7.6400 |
L |
145725808 |
9.1900 |
L |
Ordinary Shares |
2017-07-03 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
1249000 |
145725808 |
9.1900 |
L |
144476808 |
9.1200 |
L |
Ordinary Shares |
2017-07-03 |
|
Tai United Holdings Limited |
24614500 |
121111308 |
7.6400 |
L |
145725808 |
9.1900 |
L |
Ordinary Shares |
2017-07-03 |
|
Tai United Holdings Limited |
1249000 |
145725808 |
9.1900 |
L |
144476808 |
9.1200 |
L |
Ordinary Shares |
2017-06-30 |
蔡华波 |
Chua Hwa Por |
31621500 |
89489808 |
5.6500 |
L |
121111308 |
7.6400 |
L |
Ordinary Shares |
2017-06-30 |
|
TAI Capital LLC |
31621500 |
89489808 |
5.6500 |
L |
121111308 |
7.6400 |
L |
Ordinary Shares |
2017-06-30 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
31621500 |
89489808 |
5.6500 |
L |
121111308 |
7.6400 |
L |
Ordinary Shares |
2017-06-30 |
|
Tai United Holdings Limited |
31621500 |
89489808 |
5.6500 |
L |
121111308 |
7.6400 |
L |
Ordinary Shares |
2017-06-30 |
|
Acorn Holdings Corporation |
0 |
185933242 |
11.7300 |
L |
185933242 |
11.7300 |
L |
Ordinary Shares |
2017-06-30 |
|
Bermuda Trust Company Limited |
0 |
272246027 |
17.1800 |
L |
272246027 |
17.1800 |
L |
Ordinary Shares |
2017-06-30 |
|
Guardian Limited |
0 |
81312785 |
5.1300 |
L |
81312785 |
5.1300 |
L |
Ordinary Shares |
2017-06-30 |
|
Harneys Trustees Limited |
0 |
667024700 |
42.0900 |
L |
667024700 |
42.0900 |
L |
Ordinary Shares |
2017-06-30 |
|
Lawrencium Holdings Limited |
0 |
328577031 |
20.7300 |
L |
328577031 |
20.7300 |
L |
Ordinary Shares |
2017-06-30 |
|
Lawrencium Mikado Holdings Limited |
0 |
338447669 |
21.3600 |
L |
338447669 |
21.3600 |
L |
Ordinary Shares |
2017-06-30 |
|
Oak (Unit Trust) Holdings Limited |
0 |
81312785 |
5.1300 |
L |
81312785 |
5.1300 |
L |
Ordinary Shares |
2017-06-30 |
|
Oak HSH Limited |
0 |
81312785 |
5.1300 |
L |
81312785 |
5.1300 |
L |
Ordinary Shares |
2017-06-30 |
|
Richard Parsons |
0 |
81312785 |
5.1300 |
L |
81312785 |
5.1300 |
L |
Ordinary Shares |
2017-06-30 |
|
The Magna Foundation |
0 |
338447669 |
21.3600 |
L |
338447669 |
21.3600 |
L |
Ordinary Shares |
2017-06-30 |
|
The Mikado Private Trust Company Limited |
0 |
667024700 |
42.0900 |
L |
667024700 |
42.0900 |
L |
Ordinary Shares |
2017-06-30 |
|
The Oak Private Trust Company Limited |
0 |
86312785 |
5.4500 |
L |
86312785 |
5.4500 |
L |
Ordinary Shares |
2017-06-29 |
蔡华波 |
Chua Hwa Por |
11384000 |
78105808 |
4.9300 |
L |
89489808 |
5.6500 |
L |
Ordinary Shares |
2017-06-29 |
|
TAI Capital LLC |
11384000 |
78105808 |
4.9300 |
L |
89489808 |
5.6500 |
L |
Ordinary Shares |
2017-06-29 |
太和金融集团有限公司 |
Tai He Financial Group Limited |
11384000 |
78105808 |
4.9300 |
L |
89489808 |
5.6500 |
L |
Ordinary Shares |
2017-06-29 |
|
Tai United Holdings Limited |
11384000 |
78105808 |
4.9300 |
L |
89489808 |
5.6500 |
L |
Ordinary Shares |
2017-06-16 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
13713146 |
852957942 |
54.4400 |
L |
852957942 |
53.8200 |
L |
Ordinary Shares |
2017-06-01 |
|
Harneys Trustees Limited |
10723867 |
656300833 |
41.8900 |
L |
667024700 |
42.5700 |
L |
Ordinary Shares |
2017-06-01 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
13713146 |
839244796 |
53.5600 |
L |
852957942 |
54.4400 |
L |
Ordinary Shares |
2017-06-01 |
|
The Mikado Private Trust Company Limited |
10723867 |
656300833 |
41.8900 |
L |
667024700 |
42.5700 |
L |
Ordinary Shares |
2017-05-05 |
黄志达 |
Ng Chee Tat Philip |
110500 |
78291893 |
4.9900 |
L |
78402393 |
5.0000 |
L |
Ordinary Shares |
2017-05-05 |
|
Sino Hotels (Holdings) Limited |
110500 |
78291893 |
4.9900 |
L |
78402393 |
5.0000 |
L |
Ordinary Shares |
2017-05-05 |
黄志祥 |
Ng Chee Siong |
110500 |
78291893 |
4.9900 |
L |
78402393 |
5.0000 |
L |
Ordinary Shares |
2017-03-10 |
|
The Mikado Private Trust Company Limited |
333006390 |
656300833 |
41.8900 |
L |
656300833 |
41.8900 |
L |
Ordinary Shares |
2017-03-10 |
|
New Mikado Holding Inc. |
333006390 |
333006390 |
21.2500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-03-10 |
|
Mikado Investments (PTC) Limited |
333006390 |
333006390 |
21.2500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-03-10 |
|
Bermuda Trust Company Limited |
333006390 |
600955859 |
38.3500 |
L |
267949469 |
17.1000 |
L |
Ordinary Shares |
2016-12-30 |
|
Acorn Holdings Corporation |
0 |
182943963 |
11.6800 |
L |
182943963 |
11.6800 |
L |
Ordinary Shares |
2016-12-30 |
|
Bermuda Trust Company Limited |
0 |
600955859 |
38.3500 |
L |
600955859 |
38.3500 |
L |
Ordinary Shares |
2016-12-30 |
|
Guardian Limited |
0 |
80005506 |
5.1100 |
L |
80005506 |
5.1100 |
L |
Ordinary Shares |
2016-12-30 |
|
Lawrencium Holdings Limited |
0 |
323294443 |
20.6300 |
L |
323294443 |
20.6300 |
L |
Ordinary Shares |
2016-12-30 |
|
Lawrencium Mikado Holdings Limited |
0 |
333006390 |
21.2500 |
L |
333006390 |
21.2500 |
L |
Ordinary Shares |
2016-12-30 |
|
Mikado Investments (PTC) Limited |
0 |
333006390 |
21.2500 |
L |
333006390 |
21.2500 |
L |
Ordinary Shares |
2016-12-30 |
|
New Mikado Holding Inc. |
0 |
333006390 |
21.2500 |
L |
333006390 |
21.2500 |
L |
Ordinary Shares |
2016-12-30 |
|
Oak (Unit Trust) Holdings Limited |
0 |
80005506 |
5.1100 |
L |
80005506 |
5.1100 |
L |
Ordinary Shares |
2016-12-30 |
|
Oak HSH Limited |
0 |
80005506 |
5.1100 |
L |
80005506 |
5.1100 |
L |
Ordinary Shares |
2016-12-30 |
|
Richard Parsons |
0 |
80005506 |
5.1100 |
L |
80005506 |
5.1100 |
L |
Ordinary Shares |
2016-12-30 |
|
The Magna Foundation |
0 |
333006390 |
21.2500 |
L |
333006390 |
21.2500 |
L |
Ordinary Shares |
2016-12-30 |
|
The Oak Private Trust Company Limited |
0 |
85005506 |
5.4300 |
L |
85005506 |
5.4300 |
L |
Ordinary Shares |
2016-12-02 |
|
International Value Advisers, LLC |
648500 |
125352074 |
8.0000 |
L |
124703574 |
7.9600 |
L |
Ordinary Shares |
2016-10-21 |
|
Harneys Trustees Limited |
3305467 |
656300833 |
42.0300 |
L |
656300833 |
41.8900 |
L |
Ordinary Shares |
2016-10-21 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
4226866 |
839244796 |
53.7400 |
L |
839244796 |
53.5600 |
L |
Ordinary Shares |
2016-10-21 |
|
The Mikado Private Trust Company Limited |
3305467 |
656300833 |
42.0300 |
L |
656300833 |
41.8900 |
L |
Ordinary Shares |
2016-10-06 |
|
Harneys Trustees Limited |
3305467 |
952995366 |
41.8200 |
L |
656300833 |
42.0300 |
L |
Ordinary Shares |
2016-10-06 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
4226866 |
835017930 |
53.4700 |
L |
839244796 |
53.7400 |
L |
Ordinary Shares |
2016-10-06 |
|
The Mikado Private Trust Company Limited |
3305467 |
652995366 |
41.8200 |
L |
656300833 |
42.0300 |
L |
Ordinary Shares |
2016-06-30 |
|
The Oak Private Trust Company Limited |
0 |
84602558 |
5.4200 |
L |
84602558 |
5.4200 |
L |
Ordinary Shares |
2016-06-30 |
|
The Magna Foundation |
0 |
331329200 |
21.2200 |
L |
331329200 |
21.2200 |
L |
Ordinary Shares |
2016-06-30 |
|
Richard Parsons |
0 |
79602558 |
5.1000 |
L |
79602558 |
5.1000 |
L |
Ordinary Shares |
2016-06-30 |
|
Oak HSH Limited |
0 |
79602558 |
5.1000 |
L |
79602558 |
5.1000 |
L |
Ordinary Shares |
2016-06-30 |
|
Oak (Unit Trust) Holdings Limited |
0 |
79602558 |
5.1000 |
L |
79602558 |
5.1000 |
L |
Ordinary Shares |
2016-06-30 |
|
New Mikado Holding Inc. |
0 |
331329200 |
21.2200 |
L |
331329200 |
21.2200 |
L |
Ordinary Shares |
2016-06-30 |
|
Mikado Investments (PTC) Limited |
0 |
331329200 |
21.2200 |
L |
331329200 |
21.2200 |
L |
Ordinary Shares |
2016-06-30 |
|
Lawrencium Mikado Holdings Limited |
0 |
331329200 |
21.2200 |
L |
331329200 |
21.2200 |
L |
Ordinary Shares |
2016-06-30 |
|
Lawrencium Holdings Limited |
0 |
321666166 |
20.6000 |
L |
321666166 |
20.6000 |
L |
Ordinary Shares |
2016-06-30 |
|
Guardian Limited |
0 |
79602558 |
5.1000 |
L |
79602558 |
5.1000 |
L |
Ordinary Shares |
2016-06-30 |
|
Bermuda Trust Company Limited |
0 |
597954322 |
38.2900 |
L |
597954322 |
38.2900 |
L |
Ordinary Shares |
2016-06-30 |
|
Acorn Holdings Corporation |
0 |
182022564 |
11.6600 |
L |
182022564 |
11.6600 |
L |
Ordinary Shares |
2016-06-24 |
|
Harneys Trustees Limited |
11507198 |
652995366 |
42.3200 |
L |
652995366 |
41.8200 |
L |
Ordinary Shares |
2016-06-24 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
14714832 |
835017930 |
54.1200 |
L |
835017930 |
53.4700 |
L |
Ordinary Shares |
2016-06-24 |
英国保诚保险 |
Prudential plc |
|
77569308 |
5.0200 |
L |
77569308 |
4.9600 |
L |
Common Stock |
2016-06-24 |
|
The Mikado Private Trust Company Limited |
11507198 |
652995366 |
42.3200 |
L |
652995366 |
41.8200 |
L |
Ordinary Shares |
2016-06-24 |
|
M&G Investment Funds (1) |
|
77569308 |
5.0200 |
L |
77569308 |
4.9600 |
L |
Common Stock |
2016-06-08 |
|
Harneys Trustees Limited |
11507198 |
641488168 |
41.5700 |
L |
652995366 |
42.3200 |
L |
Ordinary Shares |
2016-06-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
14714832 |
820303098 |
53.1600 |
L |
835017930 |
54.1200 |
L |
Ordinary Shares |
2016-06-08 |
|
The Mikado Private Trust Company Limited |
11507198 |
641488168 |
41.5700 |
L |
652995366 |
42.3200 |
L |
Ordinary Shares |
2015-10-30 |
|
Acorn Holdings Corporation |
0 |
178814930 |
11.6500 |
L |
178814930 |
11.5900 |
L |
Ordinary Shares |
2015-10-30 |
|
Bermuda Trust Company Limited |
0 |
587505178 |
38.2600 |
L |
587505178 |
38.0800 |
L |
Ordinary Shares |
2015-10-30 |
|
Guardian Limited |
0 |
78199788 |
5.0900 |
L |
78199788 |
5.0700 |
L |
Ordinary Shares |
2015-10-30 |
|
Harneys Trustees Limited |
0 |
641488168 |
41.7800 |
L |
641488168 |
41.5700 |
L |
Ordinary Shares |
2015-10-30 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
4932074 |
820303098 |
53.4300 |
L |
820303098 |
53.1600 |
L |
Ordinary Shares |
2015-10-30 |
|
Lawrencium Holdings Limited |
0 |
315997708 |
20.5800 |
L |
315997708 |
20.4800 |
L |
Ordinary Shares |
2015-10-30 |
|
Lawrencium Mikado Holdings Limited |
0 |
325490460 |
21.2000 |
L |
325490460 |
21.0900 |
L |
Ordinary Shares |
2015-10-30 |
|
Mikado Investments (PTC) Limited |
0 |
325490460 |
21.2000 |
L |
325490460 |
21.0900 |
L |
Ordinary Shares |
2015-10-30 |
|
New Mikado Holding Inc. |
0 |
325490460 |
21.2000 |
L |
325490460 |
21.0900 |
L |
Ordinary Shares |
2015-10-30 |
|
Oak (Unit Trust) Holdings Limited |
0 |
78199788 |
5.0900 |
L |
78199788 |
5.0700 |
L |
Ordinary Shares |
2015-10-30 |
|
Richard Parsons |
0 |
78199788 |
5.0900 |
L |
78199788 |
5.0700 |
L |
Ordinary Shares |
2015-10-30 |
|
The Magna Foundation |
0 |
325490460 |
21.2000 |
L |
325490460 |
21.0900 |
L |
Ordinary Shares |
2015-10-30 |
|
The Mikado Private Trust Company Limited |
0 |
641488168 |
41.7800 |
L |
641488168 |
41.5700 |
L |
Ordinary Shares |
2015-10-30 |
|
The Oak Private Trust Company Limited |
0 |
83199788 |
5.4200 |
L |
83199788 |
5.3900 |
L |
Ordinary Shares |
2015-10-30 |
|
Oak HSH Limited |
0 |
78199788 |
5.0900 |
L |
78199788 |
5.0700 |
L |
Ordinary Shares |
2015-10-14 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
4932074 |
815371024 |
53.1000 |
L |
820303098 |
53.4300 |
L |
Ordinary Shares |
2015-09-24 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
405000 |
76774170 |
5.0000 |
L |
76369170 |
4.9700 |
L |
ORD |
2015-06-30 |
|
The Oak Private Trust Company Limited |
0 |
82729612 |
5.3900 |
L |
82729612 |
5.3900 |
L |
Ordinary Shares |
2015-06-30 |
|
Richard Parsons |
|
77729612 |
5.0600 |
L |
77729612 |
5.0600 |
L |
Ordinary Shares |
2015-06-30 |
|
The Magna Foundation |
0 |
323533448 |
21.0700 |
L |
323533448 |
21.0700 |
L |
Ordinary Shares |
2015-06-30 |
|
Oak HSH Limited |
0 |
77729612 |
5.0600 |
L |
77729612 |
5.0600 |
L |
Ordinary Shares |
2015-06-30 |
|
Oak (Unit Trust) Holdings Limited |
0 |
77729612 |
5.0600 |
L |
77729612 |
5.0600 |
L |
Ordinary Shares |
2015-06-30 |
|
New Mikado Holding Inc. |
0 |
323533448 |
21.0700 |
L |
323533448 |
21.0700 |
L |
Ordinary Shares |
2015-06-30 |
|
Lawrencium Mikado Holdings Limited |
0 |
323533448 |
21.0700 |
L |
323533448 |
21.0700 |
L |
Ordinary Shares |
2015-06-30 |
|
Lawrencium Holdings Limited |
0 |
314097771 |
20.4600 |
L |
314097771 |
20.4600 |
L |
Ordinary Shares |
2015-06-30 |
|
Guardian Limited |
0 |
77729612 |
5.0600 |
L |
77729612 |
5.0600 |
L |
Ordinary Shares |
2015-06-30 |
|
Bermuda Trust Company Limited |
0 |
584002865 |
38.0400 |
L |
584002865 |
38.0400 |
L |
Ordinary Shares |
2015-06-30 |
|
Acorn Holdings Corporation |
0 |
177739805 |
11.5800 |
L |
177739805 |
11.5800 |
L |
Ordinary Shares |
2015-06-30 |
|
Mikado Investments (PTC) Limited |
0 |
323533448 |
21.0700 |
L |
323533448 |
21.0700 |
L |
Ordinary Shares |
2015-06-19 |
|
Harneys Trustees Limited |
10211172 |
637631219 |
42.0300 |
L |
637631219 |
41.5300 |
L |
Ordinary Shares |
2015-06-19 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
13057538 |
815371024 |
53.7400 |
L |
815371024 |
53.1000 |
L |
Ordinary Shares |
2015-06-19 |
|
The Mikado Private Trust Company Limited |
10211172 |
637631219 |
42.0300 |
L |
637631219 |
41.5300 |
L |
Ordinary Shares |
2015-06-12 |
|
International Value Advisers, LLC |
10680000 |
102499812 |
6.7600 |
L |
113179812 |
7.4600 |
L |
Ordinary Shares |
2015-06-05 |
|
Bermuda Trust Company Limited |
9272284 |
574730581 |
37.8800 |
L |
584002865 |
38.4900 |
L |
Ordinary Shares |
2015-06-05 |
|
Harneys Trustees Limited |
10211172 |
627420047 |
41.3500 |
L |
637631219 |
42.0300 |
L |
Ordinary Shares |
2015-06-05 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
13057538 |
802313486 |
52.8800 |
L |
815371024 |
53.7400 |
L |
Ordinary Shares |
2015-06-05 |
|
Mikado Investments (PTC) Limited |
5181138 |
318352310 |
20.9800 |
L |
323533448 |
21.3200 |
L |
Ordinary Shares |
2015-06-05 |
|
Lawrencium Mikado Holdings Limited |
5181138 |
318352310 |
20.9800 |
L |
323533448 |
21.3200 |
L |
Ordinary Shares |
2015-06-05 |
|
New Mikado Holding Inc. |
5181138 |
318352310 |
20.9800 |
L |
323533448 |
21.3200 |
L |
Ordinary Shares |
2015-06-05 |
|
The Magna Foundation |
5181138 |
318352310 |
20.9800 |
L |
323533448 |
21.3200 |
L |
Ordinary Shares |
2015-06-05 |
|
The Mikado Private Trust Company Limited |
10211172 |
627420047 |
41.3500 |
L |
637631219 |
42.0300 |
L |
Ordinary Shares |
2015-03-23 |
|
International Value Advisers, LLC |
750500 |
90631312 |
5.9700 |
L |
91381812 |
6.0200 |
L |
Ordinary Shares |
2015-03-19 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1979732 |
92315902 |
6.0800 |
L |
90336170 |
5.9500 |
L |
ORD |
2014-12-31 |
|
The Oak Private Trust Company Limited |
0 |
81484832 |
5.3700 |
L |
81484832 |
5.3700 |
L |
Ordinary Shares |
2014-12-31 |
|
The Mikado Private Trust Company Limited |
0 |
627420047 |
41.3500 |
L |
627420047 |
41.3500 |
L |
Ordinary Shares |
2014-12-31 |
|
Richard Parsons |
0 |
76484832 |
5.0400 |
L |
76484832 |
5.0400 |
L |
Ordinary Shares |
2014-12-31 |
|
Oak HSH Limited |
0 |
76484832 |
5.0400 |
L |
76484832 |
5.0400 |
L |
Ordinary Shares |
2014-12-31 |
|
Oak (Unit Trust) Holdings Limited |
0 |
76484832 |
5.0400 |
L |
76484832 |
5.0400 |
L |
Ordinary Shares |
2014-12-31 |
|
Lawrencium Holdings Limited |
0 |
309067737 |
20.3700 |
L |
309067737 |
20.3700 |
L |
Ordinary Shares |
2014-12-31 |
|
Harneys Trustees Limited |
0 |
627420047 |
41.3500 |
L |
627420047 |
41.3500 |
L |
Ordinary Shares |
2014-12-31 |
|
Guardian Limited |
0 |
76484832 |
5.0400 |
L |
76484832 |
5.0400 |
L |
Ordinary Shares |
2014-12-31 |
|
Bermuda Trust Company Limited |
0 |
574730581 |
37.8800 |
L |
574730581 |
37.8800 |
L |
Ordinary Shares |
2014-12-31 |
|
Acorn Holdings Corporation |
0 |
174893439 |
11.5300 |
L |
174893439 |
11.5300 |
L |
Ordinary Shares |
2014-11-26 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
725000 |
106230402 |
7.0000 |
L |
105505402 |
6.9500 |
L |
Ordinary Shares |
2014-11-17 |
|
International Value Advisers, LLC |
10577000 |
75787312 |
5.0000 |
L |
77368312 |
5.1000 |
L |
Ordinary Shares |
2014-10-31 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
3375031 |
802313486 |
53.0300 |
L |
802313486 |
52.8800 |
L |
Ordinary Shares |
2014-10-31 |
|
Lawrencium Mikado Holdings Limited |
1339187 |
318352310 |
21.0400 |
L |
318352310 |
20.9800 |
L |
Ordinary Shares |
2014-10-31 |
|
Mikado Investments (PTC) Limited |
1339187 |
318352310 |
21.0400 |
L |
318352310 |
20.9800 |
L |
Ordinary Shares |
2014-10-31 |
|
New Mikado Holding Inc. |
1339187 |
318352310 |
21.0400 |
L |
318352310 |
20.9800 |
L |
Ordinary Shares |
2014-10-31 |
|
The Magna Foundation |
1339187 |
318352310 |
21.0400 |
L |
318352310 |
20.9800 |
L |
Ordinary Shares |
2014-10-16 |
英国保诚保险 |
Prudential plc |
3000000 |
90941405 |
6.0100 |
L |
87941405 |
5.8100 |
L |
Common Stock |
2014-10-16 |
|
M&G Investment Funds (1) |
3000000 |
90941405 |
6.0100 |
L |
87941405 |
5.8100 |
L |
Common Stock |
2014-10-16 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
3375031 |
798938455 |
52.8100 |
L |
802313486 |
53.0300 |
L |
Ordinary Shares |
2014-10-16 |
|
Lawrencium Mikado Holdings Limited |
1339187 |
317013123 |
20.9500 |
L |
318352310 |
21.0400 |
L |
Ordinary Shares |
2014-10-16 |
|
Mikado Investments (PTC) Limited |
1339187 |
317013123 |
20.9500 |
L |
318352310 |
21.0400 |
L |
Ordinary Shares |
2014-10-16 |
|
New Mikado Holding Inc. |
1339187 |
317013123 |
20.9500 |
L |
318352310 |
21.0400 |
L |
Ordinary Shares |
2014-10-16 |
|
The Magna Foundation |
1339187 |
317013123 |
20.9500 |
L |
318352310 |
21.0400 |
L |
Ordinary Shares |
2014-09-04 |
英国保诚保险 |
Prudential plc |
5439500 |
105941405 |
7.0000 |
L |
100501905 |
6.6400 |
L |
Ordinary Shares |
2014-09-04 |
|
M&G Investment Funds (1) |
5439500 |
105941405 |
7.0000 |
L |
100501905 |
6.6400 |
L |
Common Stock |
2014-08-29 |
|
M&G Investment Funds (1) |
13447000 |
129388405 |
8.5500 |
L |
115941405 |
7.6600 |
L |
Common Stock |
2014-08-29 |
英国保诚保险 |
Prudential plc |
13447000 |
129388405 |
8.5500 |
L |
115941405 |
7.6600 |
L |
Common Stock |
2014-06-30 |
|
The Oak Private Trust Company Limited |
0 |
81163089 |
5.4000 |
L |
81163089 |
5.3600 |
L |
Ordinary Shares |
2014-06-30 |
|
The Mikado Private Trust Company Limited |
0 |
624780727 |
41.5900 |
L |
624780727 |
41.3000 |
L |
Ordinary Shares |
2014-06-30 |
|
Richard Parsons |
0 |
76163089 |
5.0700 |
L |
76163089 |
5.0300 |
L |
Ordinary Shares |
2014-06-30 |
|
Oak HSH Limited |
0 |
76163089 |
5.0700 |
L |
76163089 |
5.0300 |
L |
Ordinary Shares |
2014-06-30 |
|
Oak (Unit Trust) Holdings Limited |
0 |
76163089 |
5.0700 |
L |
76163089 |
5.0300 |
L |
Ordinary Shares |
2014-06-30 |
|
Lawrencium Holdings Limited |
0 |
307767604 |
20.4900 |
L |
307767604 |
20.3400 |
L |
Ordinary Shares |
2014-06-30 |
|
Harneys Trustees Limited |
0 |
624780727 |
41.5900 |
L |
624780727 |
41.3000 |
L |
Ordinary Shares |
2014-06-30 |
|
Guardian Limited |
0 |
76163089 |
5.0700 |
L |
76163089 |
5.0300 |
L |
Ordinary Shares |
2014-06-30 |
|
Acorn Holdings Corporation |
0 |
174157728 |
11.5900 |
L |
174157728 |
11.5100 |
L |
Ordinary Shares |
2014-06-20 |
|
Bermuda Trust Company Limited |
6020518 |
572333940 |
38.1000 |
L |
572333940 |
37.8300 |
L |
Ordinary Shares |
2014-06-20 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
8478294 |
798938455 |
53.1800 |
L |
798938455 |
52.8100 |
L |
Ordinary Shares |
2014-06-20 |
|
Lawrencium Mikado Holdings Limited |
3364126 |
317013123 |
21.1000 |
L |
317013123 |
20.9500 |
L |
Ordinary Shares |
2014-06-20 |
|
Mikado Investments (PTC) Limited |
3364126 |
317013123 |
21.1000 |
L |
317013123 |
20.9500 |
L |
Ordinary Shares |
2014-06-20 |
|
New Mikado Holding Inc. |
3364126 |
317013123 |
21.1000 |
L |
317013123 |
20.9500 |
L |
Ordinary Shares |
2014-06-20 |
|
The Magna Foundation |
3364126 |
317013123 |
21.1000 |
L |
317013123 |
20.9500 |
L |
Ordinary Shares |
2014-06-20 |
英国保诚保险 |
Prudential plc |
|
135869905 |
9.0500 |
L |
135869905 |
8.9800 |
L |
Common Stock |
2014-06-20 |
|
M&G Investment Funds (1) |
|
135869905 |
9.0500 |
L |
135869905 |
8.9800 |
L |
Common Stock |
2014-06-05 |
|
Bermuda Trust Company Limited |
6020518 |
566313422 |
37.7000 |
L |
572333940 |
38.1000 |
L |
Ordinary Shares |
2014-06-05 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
8478294 |
790460161 |
52.6200 |
L |
798938455 |
53.1800 |
L |
Ordinary Shares |
2014-06-05 |
|
Lawrencium Mikado Holdings Limited |
3364126 |
313648997 |
20.8800 |
L |
317013123 |
21.1000 |
L |
Ordinary Shares |
2014-06-05 |
|
Mikado Investments (PTC) Limited |
3364126 |
313648997 |
20.8800 |
L |
317013123 |
21.1000 |
L |
Ordinary Shares |
2014-06-05 |
|
New Mikado Holding Inc. |
3364126 |
313648997 |
20.8800 |
L |
317013123 |
21.1000 |
L |
Ordinary Shares |
2014-06-05 |
|
The Magna Foundation |
3364126 |
313648997 |
20.8800 |
L |
317013123 |
21.1000 |
L |
Ordinary Shares |
2014-02-11 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
361500 |
120242347 |
8.0000 |
L |
119880847 |
7.9800 |
L |
ORD |
2014-01-15 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
985500 |
789474661 |
52.5500 |
L |
790460161 |
52.6200 |
L |
Ordinary Shares |
2014-01-14 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
206500 |
789268161 |
52.5400 |
L |
789474661 |
52.5500 |
L |
Ordinary Shares |
2014-01-10 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
3000 |
789265161 |
52.5400 |
L |
789268161 |
52.5400 |
L |
Ordinary Shares |
2014-01-09 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
214000 |
789051161 |
52.5300 |
L |
789265161 |
52.5400 |
L |
Ordinary Shares |
2013-12-06 |
英国保诚保险 |
Prudential plc |
1644500 |
151601195 |
10.0900 |
L |
149956695 |
9.9800 |
L |
Common Stock |
2013-11-22 |
|
M&G Investment Funds (1) |
1986562 |
151910674 |
10.1100 |
L |
149924112 |
9.9800 |
L |
Common Stock |
2013-04-08 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
75500 |
120120045 |
8.0000 |
L |
120195545 |
8.0000 |
L |
Ordinary Shares |
2012-12-14 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1051000 |
104620249 |
6.9600 |
L |
105671249 |
7.0300 |
L |
ORD |
2012-11-28 |
|
Bermuda Trust (Cayman) Limited |
80354850 |
80354850 |
5.3500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-11-28 |
|
Bermuda Trust Company Limited |
5000000 |
560910422 |
37.3400 |
L |
565910422 |
37.6700 |
L |
Ordinary Shares |
2012-11-28 |
|
The Oak Private Trust Company Limited |
80354850 |
0 |
0.0000 |
L |
80354850 |
5.3500 |
L |
Ordinary Shares |
2012-10-16 |
|
M&G Investment Funds (1) |
873000 |
149431027 |
9.9500 |
L |
150304027 |
10.0100 |
L |
Common Stock |
2012-09-27 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
3500 |
789047661 |
52.5300 |
L |
789051161 |
52.5300 |
L |
Ordinary Shares |
2012-09-26 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
26500 |
789021161 |
52.5200 |
L |
789047661 |
52.5300 |
L |
Ordinary Shares |
2012-09-12 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
5700000 |
89941249 |
5.9900 |
L |
95641249 |
6.3700 |
L |
Ordinary Shares |
2012-06-29 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
8018472 |
789021161 |
52.9400 |
L |
789021161 |
52.5200 |
L |
Ordinary Shares |
2012-06-29 |
|
Lawrencium Mikado Holdings Limited |
3187487 |
313648997 |
21.0400 |
L |
313648997 |
20.8800 |
L |
Ordinary Shares |
2012-06-29 |
|
Mikado Investments (PTC) Limited |
3187487 |
313648997 |
21.0400 |
L |
313648997 |
20.8800 |
L |
Ordinary Shares |
2012-06-29 |
|
New Mikado Holding Inc. |
3187487 |
313648997 |
21.0400 |
L |
313648997 |
20.8800 |
L |
Ordinary Shares |
2012-06-29 |
|
The Magna Foundation |
3187487 |
313648997 |
21.0400 |
L |
313648997 |
20.8800 |
L |
Ordinary Shares |
2012-06-29 |
|
Bermuda Trust Company Limited |
0 |
560910422 |
37.3400 |
L |
560910422 |
37.3400 |
L |
Ordinary Shares |
2012-06-29 |
|
Guardian Limited |
0 |
75354850 |
5.0200 |
L |
75354850 |
5.0200 |
L |
Ordinary Shares |
2012-06-29 |
|
Oak (Unit Trust) Holdings Limited |
0 |
75354850 |
5.0200 |
L |
75354850 |
5.0200 |
L |
Ordinary Shares |
2012-06-29 |
|
Oak HSH Limited |
0 |
75354850 |
5.0200 |
L |
75354850 |
5.0200 |
L |
Ordinary Shares |
2012-06-29 |
|
Richard Parsons |
0 |
75354850 |
5.0200 |
L |
75354850 |
5.0200 |
L |
Ordinary Shares |
2012-06-14 |
|
Harneys Trustees Limited |
6271486 |
610843100 |
40.9800 |
L |
617114586 |
41.4000 |
L |
Ordinary Shares |
2012-06-14 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
8018472 |
781002689 |
52.4000 |
L |
789021161 |
52.9400 |
L |
Ordinary Shares |
2012-06-14 |
|
Lawrencium Mikado Holdings Limited |
3187487 |
310461510 |
20.8300 |
L |
313648997 |
21.0400 |
L |
Ordinary Shares |
2012-06-14 |
|
Mikado Investments (PTC) Limited |
3187487 |
310461510 |
20.8300 |
L |
313648997 |
21.0400 |
L |
Ordinary Shares |
2012-06-14 |
|
New Mikado Holding Inc. |
3187487 |
310461510 |
20.8300 |
L |
313648997 |
21.0400 |
L |
Ordinary Shares |
2012-06-14 |
|
The Magna Foundation |
3187487 |
310461510 |
20.8300 |
L |
313648997 |
21.0400 |
L |
Ordinary Shares |
2012-06-14 |
|
The Mikado Private Trust Company Limited |
6271486 |
610843100 |
40.9800 |
L |
617114586 |
41.4000 |
L |
Ordinary Shares |
2012-06-06 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
3000 |
780999689 |
52.4000 |
L |
781002689 |
52.4000 |
L |
Ordinary Shares |
2012-05-04 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
67500 |
74482187 |
5.0000 |
L |
74549687 |
5.0000 |
L |
ORD |
2012-03-19 |
英国保诚保险 |
Prudential plc |
1010000 |
148896840 |
9.9900 |
L |
149906840 |
10.0500 |
L |
Common Stock |
2012-01-06 |
|
M&G Investment Funds (1) |
137038467 |
0 |
0.0000 |
L |
137038467 |
9.1900 |
L |
Common Stock |
2011-11-29 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
300000 |
780699689 |
52.3800 |
L |
780999689 |
52.4000 |
L |
Ordinary Shares |
2011-11-07 |
|
Bermuda Trust (Cayman) Limited |
5000000 |
84893927 |
5.7000 |
L |
79893927 |
5.3600 |
L |
Ordinary Shares |
2011-11-07 |
|
Bermuda Trust Company Limited |
5000000 |
550512026 |
36.9400 |
L |
555512026 |
37.2700 |
L |
Ordinary Shares |
2011-11-07 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
5000000 |
775699689 |
52.0400 |
L |
780699689 |
52.3800 |
L |
Ordinary Shares |
2011-11-04 |
|
Harneys Trustees Limited |
2236418 |
610543100 |
41.0500 |
L |
610543100 |
40.9600 |
L |
Ordinary Shares |
2011-11-04 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
2563317 |
775699689 |
52.1500 |
L |
775699689 |
52.0400 |
L |
Ordinary Shares |
2011-11-04 |
|
The Mikado Private Trust Company Limited |
2236418 |
610543100 |
41.0500 |
L |
610543100 |
40.9600 |
L |
Ordinary Shares |
2011-11-04 |
|
Bermuda Trust Company Limited |
1738454 |
550512026 |
37.0100 |
L |
550512026 |
36.9400 |
L |
Ordinary Shares |
2011-10-12 |
|
Bermuda Trust Company Limited |
1738454 |
548773572 |
36.9000 |
L |
550512026 |
37.0100 |
L |
Ordinary Shares |
2011-10-12 |
|
Harneys Trustees Limited |
2236418 |
608306682 |
40.9000 |
L |
610543100 |
41.0500 |
L |
Ordinary Shares |
2011-10-12 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
2563317 |
773136372 |
51.9800 |
L |
775699689 |
52.1500 |
L |
Ordinary Shares |
2011-10-12 |
|
The Mikado Private Trust Company Limited |
2236418 |
608306682 |
40.9000 |
L |
610543100 |
41.0500 |
L |
Ordinary Shares |
2011-10-11 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
280000 |
772856372 |
51.9600 |
L |
773136372 |
51.9800 |
L |
Ordinary Shares |
2011-10-06 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
100000 |
772756372 |
51.9500 |
L |
772856372 |
51.9600 |
L |
Ordinary Shares |
2011-10-04 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
80000 |
772676372 |
51.9500 |
L |
772756372 |
51.9500 |
L |
Ordinary Shares |
2011-10-03 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
65000 |
772611372 |
51.9400 |
L |
772676372 |
51.9500 |
L |
Ordinary Shares |
2011-09-30 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
38000 |
772573372 |
51.9400 |
L |
772611372 |
51.9400 |
L |
Ordinary Shares |
2011-09-28 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
772373372 |
51.9300 |
L |
772573372 |
51.9400 |
L |
Ordinary Shares |
2011-09-27 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
249500 |
772123872 |
51.9100 |
L |
772373372 |
51.9300 |
L |
Ordinary Shares |
2011-09-26 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
250500 |
771873372 |
51.9000 |
L |
772123872 |
51.9100 |
L |
Ordinary Shares |
2011-09-23 |
|
Acorn Holdings Corporation |
100000 |
163466690 |
10.9900 |
L |
163566690 |
11.0000 |
L |
Ordinary Shares |
2011-09-23 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
100000 |
771773372 |
51.8900 |
L |
771873372 |
51.9000 |
L |
Ordinary Shares |
2011-09-22 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
50000 |
771723372 |
51.8900 |
L |
771773372 |
51.8900 |
L |
Ordinary Shares |
2011-07-11 |
|
Acorn Holdings Corporation |
11408893 |
152007797 |
10.2200 |
L |
163416690 |
10.9900 |
L |
Ordinary Shares |
2011-07-11 |
|
Bermuda Trust (Cayman) Limited |
9371633 |
93991224 |
6.3200 |
L |
84619591 |
5.6900 |
L |
Ordinary Shares |
2011-07-11 |
|
Bermuda Trust Company Limited |
9371633 |
537988939 |
36.1700 |
L |
547360572 |
36.8000 |
L |
Ordinary Shares |
2011-07-11 |
|
Guardian Limited |
2037260 |
76656851 |
5.1500 |
L |
74619591 |
5.0200 |
L |
Ordinary Shares |
2011-07-11 |
|
Harneys Trustees Limited |
2037260 |
610343942 |
41.0400 |
L |
608306682 |
40.9000 |
L |
Ordinary Shares |
2011-07-11 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
11408893 |
760314479 |
51.1200 |
L |
771723372 |
51.8900 |
L |
Ordinary Shares |
2011-07-11 |
|
Richard Parsons |
2037260 |
76656851 |
5.1500 |
L |
74619591 |
5.0200 |
L |
Ordinary Shares |
2011-06-30 |
|
Kadoorie Muriel |
0 |
74619591 |
5.0200 |
L |
74619591 |
5.0200 |
L |
Ordinary Shares |
2011-06-30 |
|
Oak (Unit Trust) Holdings Limited |
0 |
74619591 |
5.0200 |
L |
74619591 |
5.0200 |
L |
Ordinary Shares |
2011-06-30 |
|
Oak HSH Limited |
0 |
74619591 |
5.0200 |
L |
74619591 |
5.0200 |
L |
Ordinary Shares |
2011-06-24 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
4580205 |
760314479 |
51.3800 |
L |
760314479 |
51.1200 |
L |
Ordinary Shares |
2011-06-24 |
|
The Mikado Private Trust Company Limited |
3664496 |
608306682 |
41.1100 |
L |
608306682 |
40.9000 |
L |
Ordinary Shares |
2011-06-09 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
4580205 |
755734274 |
51.0700 |
L |
760314479 |
51.3800 |
L |
Ordinary Shares |
2011-06-09 |
|
The Mikado Private Trust Company Limited |
3664496 |
604642186 |
40.8600 |
L |
608306682 |
41.1100 |
L |
Ordinary Shares |
2011-01-18 |
英国保诚保险 |
Prudential plc |
544500 |
132780587 |
8.9700 |
L |
133325087 |
9.0100 |
L |
Common Stock |
2010-11-05 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
2197536 |
755734274 |
51.2000 |
L |
755734274 |
51.0700 |
L |
Ordinary Shares |
2010-10-21 |
|
Harneys Trustees Limited |
1758188 |
604921258 |
40.9800 |
L |
606679446 |
41.1000 |
L |
Ordinary Shares |
2010-10-21 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
2197536 |
753536738 |
51.0500 |
L |
755734274 |
51.2000 |
L |
Ordinary Shares |
2010-06-25 |
|
Harneys Trustees Limited |
2993889 |
604921258 |
41.1400 |
L |
604921258 |
40.9800 |
L |
Ordinary Shares |
2010-06-25 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
3740682 |
753536738 |
51.2500 |
L |
753536738 |
51.0500 |
L |
Ordinary Shares |
2010-06-25 |
|
The Mikado Private Trust Company Limited |
2993889 |
602883998 |
41.0000 |
L |
602883998 |
40.8400 |
L |
Ordinary Shares |
2010-06-09 |
|
Harneys Trustees Limited |
2993889 |
601927369 |
40.9400 |
L |
604921258 |
41.1400 |
L |
Ordinary Shares |
2010-06-09 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
3740682 |
749796056 |
50.9900 |
L |
753536738 |
51.2500 |
L |
Ordinary Shares |
2010-06-09 |
|
The Mikado Private Trust Company Limited |
2993889 |
599890109 |
40.8000 |
L |
602883998 |
41.0000 |
L |
Ordinary Shares |
2010-06-01 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
55000 |
749741056 |
50.9900 |
L |
749796056 |
50.9900 |
L |
Ordinary Shares |
2010-05-26 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
50000 |
749691056 |
50.9900 |
L |
749741056 |
50.9900 |
L |
Ordinary Shares |
2010-05-25 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
158000 |
749533056 |
50.9800 |
L |
749691056 |
50.9900 |
L |
Ordinary Shares |
2010-05-24 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
749133056 |
50.9500 |
L |
749533056 |
50.9800 |
L |
Ordinary Shares |
2010-05-20 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
299000 |
748834056 |
50.9300 |
L |
749133056 |
50.9500 |
L |
Ordinary Shares |
2010-05-19 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
384000 |
748450056 |
50.9000 |
L |
748834056 |
50.9300 |
L |
Ordinary Shares |
2010-05-18 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
728250056 |
50.8900 |
L |
748450056 |
50.9000 |
L |
Ordinary Shares |
2010-05-18 |
|
Lawrencium Holdings Limited |
100000 |
294000994 |
19.9900 |
L |
294100994 |
20.0000 |
L |
Ordinary Shares |
2010-05-17 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
297500 |
747952556 |
50.8700 |
L |
748250056 |
50.8900 |
L |
Ordinary Shares |
2010-05-12 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
102500 |
747850056 |
50.8600 |
L |
747952556 |
50.8700 |
L |
Ordinary Shares |
2010-05-11 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
747450056 |
50.8300 |
L |
747850056 |
50.8600 |
L |
Ordinary Shares |
2010-05-10 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
747250056 |
50.8200 |
L |
747450056 |
50.8300 |
L |
Ordinary Shares |
2010-05-07 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
359500 |
746890556 |
50.8000 |
L |
747250056 |
50.8200 |
L |
Ordinary Shares |
2010-05-04 |
英国保诚保险 |
Prudential plc |
187500 |
117541212 |
7.9900 |
L |
117728712 |
8.0100 |
L |
Common Stock |
2010-04-19 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
95500 |
746795056 |
50.7900 |
L |
746890556 |
50.8000 |
L |
Ordinary Shares |
2010-04-09 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
93500 |
746701556 |
50.7800 |
L |
746795056 |
50.7900 |
L |
Ordinary Shares |
2010-04-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
151500 |
746550056 |
50.7700 |
L |
746701556 |
50.7800 |
L |
Ordinary Shares |
2010-03-30 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
111500 |
746438556 |
50.7600 |
L |
746550056 |
50.7700 |
L |
Ordinary Shares |
2010-03-29 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
72500 |
746366056 |
50.7600 |
L |
746438556 |
50.7600 |
L |
Ordinary Shares |
2010-03-26 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
166000 |
746200056 |
50.7500 |
L |
746366056 |
50.7600 |
L |
Ordinary Shares |
2010-03-25 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
746000056 |
50.7300 |
L |
746200056 |
50.7500 |
L |
Ordinary Shares |
2010-03-24 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
745800056 |
50.7200 |
L |
746000056 |
50.7300 |
L |
Ordinary Shares |
2010-03-23 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
745600056 |
50.7100 |
L |
745800056 |
50.7200 |
L |
Ordinary Shares |
2010-03-22 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
745400056 |
50.6900 |
L |
745600056 |
50.7100 |
L |
Ordinary Shares |
2010-03-19 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
20000 |
745380056 |
50.6900 |
L |
745400056 |
50.6900 |
L |
Ordinary Shares |
2010-03-17 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
80000 |
745300056 |
50.6900 |
L |
745380056 |
50.6900 |
L |
Ordinary Shares |
2010-03-16 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
100000 |
745200056 |
50.6800 |
L |
745300056 |
50.6900 |
L |
Ordinary Shares |
2010-03-15 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
745000056 |
50.6700 |
L |
745200056 |
50.6800 |
L |
Ordinary Shares |
2010-01-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
800000 |
744200056 |
50.6100 |
L |
745000056 |
50.6700 |
L |
Ordinary Shares |
2010-01-07 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
743800056 |
50.5900 |
L |
744200056 |
50.6100 |
L |
Ordinary Shares |
2010-01-06 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
493000 |
743307056 |
50.5500 |
L |
743800056 |
50.5900 |
L |
Ordinary Shares |
2010-01-05 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
607000 |
742700056 |
50.5100 |
L |
743307056 |
50.5500 |
L |
Ordinary Shares |
2010-01-04 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
742500056 |
50.5000 |
L |
742700056 |
50.5100 |
L |
Ordinary Shares |
2009-12-31 |
|
The Mikado Private Trust Company Limited |
100000 |
593290109 |
40.3500 |
L |
593290109 |
40.3600 |
L |
Ordinary Shares |
2009-12-31 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
100000 |
742400056 |
50.4900 |
L |
742500056 |
50.5000 |
L |
Ordinary Shares |
2009-12-31 |
|
Harneys Trustees Limited |
100000 |
595327369 |
40.4900 |
L |
595427369 |
40.4900 |
L |
Ordinary Shares |
2009-12-30 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
742000056 |
50.4600 |
L |
742400056 |
50.4900 |
L |
Ordinary Shares |
2009-12-28 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
300000 |
741700056 |
50.4400 |
L |
742000056 |
50.4600 |
L |
Ordinary Shares |
2009-12-24 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
741500056 |
50.4300 |
L |
741700056 |
50.4400 |
L |
Ordinary Shares |
2009-12-23 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
500000 |
741000056 |
50.3900 |
L |
741500056 |
50.4300 |
L |
Ordinary Shares |
2009-12-22 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
740600056 |
50.3700 |
L |
741000056 |
50.3900 |
L |
Ordinary Shares |
2009-12-21 |
|
Acorn Holdings Corporation |
2255448 |
146854499 |
9.9900 |
L |
149109947 |
10.1400 |
L |
Ordinary Shares |
2009-12-21 |
|
Bermuda Trust Company Limited |
2255448 |
527922772 |
35.9000 |
L |
530178220 |
36.0600 |
L |
Ordinary Shares |
2009-12-21 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
740400056 |
50.3500 |
L |
740600056 |
50.3700 |
L |
Ordinary Shares |
2009-12-21 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
2255448 |
738144608 |
50.2000 |
L |
740400056 |
50.3500 |
L |
Ordinary Shares |
2009-12-21 |
|
Bermuda Trust (Cayman) Limited |
2255448 |
95618979 |
6.5000 |
L |
93363531 |
6.3500 |
L |
Ordinary Shares |
2009-12-18 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200500 |
737944108 |
50.1900 |
L |
738144608 |
50.2000 |
L |
Ordinary Shares |
2009-12-17 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
199500 |
737744608 |
50.1700 |
L |
737944108 |
50.1900 |
L |
Ordinary Shares |
2009-12-16 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
737544608 |
50.1600 |
L |
737744608 |
50.1700 |
L |
Ordinary Shares |
2009-12-15 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
164000 |
737380608 |
50.1500 |
L |
737544608 |
50.1600 |
L |
Ordinary Shares |
2009-12-14 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
136000 |
737244608 |
50.1400 |
L |
737380608 |
50.1500 |
L |
Ordinary Shares |
2009-12-11 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
737044608 |
50.1300 |
L |
737244608 |
50.1400 |
L |
Ordinary Shares |
2009-12-10 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
736844608 |
50.1100 |
L |
737044608 |
50.1300 |
L |
Ordinary Shares |
2009-12-09 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
736644608 |
50.1000 |
L |
736844608 |
50.1100 |
L |
Ordinary Shares |
2009-12-07 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
736444608 |
50.0800 |
L |
736644608 |
50.1000 |
L |
Ordinary Shares |
2009-12-04 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
736244608 |
50.0700 |
L |
736444608 |
50.0800 |
L |
Ordinary Shares |
2009-12-03 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
300000 |
735944608 |
50.0500 |
L |
736244608 |
50.0700 |
L |
Ordinary Shares |
2009-12-02 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
735744608 |
50.0400 |
L |
735944608 |
50.0500 |
L |
Ordinary Shares |
2009-12-01 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
250000 |
735494608 |
50.0200 |
L |
735744608 |
50.0400 |
L |
Ordinary Shares |
2009-11-30 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
735294608 |
50.0100 |
L |
735494608 |
50.0200 |
L |
Ordinary Shares |
2009-11-27 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
250000 |
735044608 |
49.9900 |
L |
735294608 |
50.0100 |
L |
Ordinary Shares |
2009-11-26 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
734844608 |
49.9800 |
L |
735044608 |
49.9900 |
L |
Ordinary Shares |
2009-11-26 |
|
The Mikado Private Trust Company Limited |
200000 |
587990109 |
39.9900 |
L |
588190109 |
40.0000 |
L |
Ordinary Shares |
2009-11-25 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
115000 |
734729608 |
49.9700 |
L |
734844608 |
49.9800 |
L |
Ordinary Shares |
2009-11-24 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
57000 |
734672608 |
49.9600 |
L |
734729608 |
49.9700 |
L |
Ordinary Shares |
2009-11-06 |
|
Acorn Holdings Corporation |
424680 |
146854499 |
10.0100 |
L |
146854499 |
9.9900 |
L |
Ordinary Shares |
2009-11-06 |
|
Bermuda Trust (Cayman) Limited |
276514 |
95618979 |
6.5200 |
L |
95618979 |
6.5000 |
L |
Ordinary Shares |
2009-11-06 |
|
Bermuda Trust Company Limited |
1526667 |
527922772 |
35.9900 |
L |
527922772 |
35.9000 |
L |
Ordinary Shares |
2009-11-06 |
|
Guardian Limited |
219864 |
76029158 |
5.1800 |
L |
76029158 |
5.1700 |
L |
Ordinary Shares |
2009-11-06 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
128000 |
734544608 |
49.9600 |
L |
734672608 |
49.9600 |
L |
Ordinary Shares |
2009-11-06 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
2118112 |
734544608 |
50.0700 |
L |
734544608 |
49.9600 |
L |
Ordinary Shares |
2009-11-06 |
|
The Magna Foundation |
882123 |
305039115 |
20.7900 |
L |
305039115 |
20.7500 |
L |
Ordinary Shares |
2009-11-06 |
|
Richard Parsons |
219864 |
76029158 |
5.1800 |
L |
76029158 |
5.1700 |
L |
Ordinary Shares |
2009-11-06 |
|
Kadoorie Muriel |
213973 |
73991898 |
5.0400 |
L |
73991898 |
5.0300 |
L |
Ordinary |
2009-11-05 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
734344608 |
50.0600 |
L |
734544608 |
50.0700 |
L |
Ordinary Shares |
2009-11-04 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
300000 |
734044608 |
50.0400 |
L |
734344608 |
50.0600 |
L |
Ordinary Shares |
2009-11-03 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
100000 |
733944608 |
50.0300 |
L |
734044608 |
50.0400 |
L |
Ordinary Shares |
2009-11-02 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
100000 |
733844608 |
50.0300 |
L |
733944608 |
50.0300 |
L |
Ordinary Shares |
2009-10-30 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
100000 |
733744608 |
50.0200 |
L |
733844608 |
50.0300 |
L |
Ordinary Shares |
2009-10-29 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
61500 |
733683108 |
50.0100 |
L |
733744608 |
50.0200 |
L |
Ordinary Shares |
2009-10-28 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1021500 |
732661608 |
49.9400 |
L |
733683108 |
50.0100 |
L |
Ordinary Shares |
2009-10-28 |
|
The Mikado Private Trust Company Limited |
1021500 |
585807109 |
39.9300 |
L |
586828609 |
40.0000 |
L |
Ordinary Shares |
2009-10-27 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
44000 |
732617608 |
49.9400 |
L |
732661608 |
49.9400 |
L |
Ordinary Shares |
2009-10-23 |
|
Acorn Holdings Corporation |
424680 |
146429819 |
9.9800 |
L |
146854499 |
10.0100 |
L |
Ordinary Shares |
2009-10-23 |
|
Harneys Trustees Limited |
1699323 |
585928046 |
39.9400 |
L |
587627369 |
40.0600 |
L |
Ordinary Shares |
2009-10-23 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
173000 |
732444608 |
49.9300 |
L |
732617608 |
49.9400 |
L |
Ordinary Shares |
2009-10-23 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
2118112 |
730326496 |
49.7900 |
L |
732444608 |
49.9300 |
L |
Ordinary Shares |
2009-10-08 |
|
Deborah Whittle |
366046135 |
382407577 |
26.0700 |
L |
16361442 |
1.1200 |
L |
Ordinary Shares |
2009-10-08 |
戴伯乐 |
Theys Paul Arthur |
366046135 |
382407577 |
26.0700 |
L |
16361442 |
1.1200 |
L |
Ordinary Shares |
2009-10-08 |
|
The Mikado Private Trust Company Limited |
166084570 |
749981247 |
51.1300 |
L |
583896677 |
39.8000 |
L |
Ordinary Shares |
2009-10-08 |
|
Richard Parsons |
306598283 |
382407577 |
26.0700 |
L |
75809294 |
5.1700 |
L |
Ordinary Shares |
2009-10-08 |
|
New Xenon Holding Corporation |
382407577 |
382407577 |
26.0700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-10-08 |
|
New Boron Holding Corporation |
380376208 |
382407577 |
26.0700 |
L |
2031369 |
0.1400 |
L |
Ordinary Shares |
2009-10-08 |
|
Merlin Investments No. 2 Limited |
380376208 |
382407577 |
26.0700 |
L |
2031369 |
0.1400 |
L |
Ordinary Shares |
2009-10-08 |
|
Merlin Investments Limited |
368077504 |
382407577 |
26.0700 |
L |
14330073 |
0.9800 |
L |
Ordinary Shares |
2009-10-08 |
|
Lawrencium Holdings Limited |
166084570 |
445824255 |
30.3900 |
L |
279739685 |
19.0700 |
L |
Ordinary Shares |
2009-10-08 |
|
Lakshmi Company Limited |
375173110 |
382407577 |
26.0700 |
L |
7234467 |
0.4900 |
L |
Ordinary Shares |
2009-10-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
23595909 |
753922405 |
51.3900 |
L |
730326496 |
49.7900 |
L |
Ordinary Shares |
2009-10-08 |
|
Harneys Trustees Limited |
140103791 |
445824255 |
30.3900 |
L |
585928046 |
39.9400 |
L |
Ordinary Shares |
2009-10-08 |
|
Guardian Limited |
306598283 |
382407577 |
26.0700 |
L |
75809294 |
5.1700 |
L |
Ordinary Shares |
2009-10-08 |
|
Bermuda Trust Company Limited |
294860901 |
821257006 |
55.9800 |
L |
526396105 |
35.8800 |
L |
Ordinary Shares |
2009-10-08 |
|
Bermuda Trust (Cayman) Limited |
360843037 |
456185502 |
31.1000 |
L |
95342465 |
6.5000 |
L |
Ordinary Shares |
2009-10-08 |
|
Acorn Holdings Corporation |
296892270 |
443322089 |
30.2200 |
L |
146429819 |
9.9800 |
L |
Ordinary Shares |
2009-09-18 |
英国保诚保险 |
Prudential plc |
301500 |
102330456 |
6.9800 |
L |
102631956 |
7.0000 |
L |
Common Stock |
2009-08-04 |
|
Acorn Holdings Corporation |
382407577 |
443322089 |
30.2200 |
L |
443322089 |
30.2200 |
L |
Ordinary Shares |
2009-08-04 |
|
Bermuda Trust Company Limited |
382407577 |
821257006 |
55.9800 |
L |
821257006 |
55.9800 |
L |
Ordinary Shares |
2009-08-04 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
382407577 |
753922405 |
51.3900 |
L |
753922405 |
51.3900 |
L |
Ordinary Shares |
2009-08-04 |
|
Lawrencium Holdings Limited |
382407577 |
445824255 |
30.3900 |
L |
445824255 |
30.3900 |
L |
Ordinary Shares |
2009-08-04 |
|
The Mikado Private Trust Company Limited |
382407577 |
749981247 |
51.1300 |
L |
749981247 |
51.1300 |
L |
Ordinary Shares |
2009-07-16 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
753522405 |
51.3700 |
L |
753922405 |
51.3900 |
L |
Ordinary Shares |
2009-07-09 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
100000 |
753422405 |
51.3600 |
L |
753522405 |
51.3700 |
L |
Ordinary Shares |
2009-07-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
753222405 |
51.3500 |
L |
753422405 |
51.3600 |
L |
Ordinary Shares |
2009-07-07 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
100000 |
753122405 |
51.3400 |
L |
753222405 |
51.3500 |
L |
Ordinary Shares |
2009-06-19 |
|
Bermuda Trust (Cayman) Limited |
6267505 |
456185502 |
31.4600 |
L |
456185502 |
31.1000 |
L |
Ordinary Shares |
2009-06-19 |
|
Bermuda Trust Company Limited |
11661362 |
821257005 |
56.6300 |
L |
821257006 |
55.9800 |
L |
Ordinary Shares |
2009-06-19 |
|
Harneys Trustees Limited |
400000 |
444624255 |
30.3100 |
L |
445024255 |
30.3400 |
L |
Ordinary Shares |
2009-06-19 |
|
Kadoorie Muriel |
993376 |
73777925 |
5.0900 |
L |
73777925 |
5.0300 |
L |
Ordinary Shares |
2009-06-19 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
10709144 |
752722404 |
51.9000 |
L |
752722405 |
51.3100 |
L |
Ordinary Shares |
2009-06-19 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
752722405 |
51.3100 |
L |
753122405 |
51.3400 |
L |
Ordinary Shares |
2009-06-19 |
|
The Mikado Private Trust Company Limited |
400000 |
748781247 |
51.0400 |
L |
749181247 |
51.0700 |
L |
Ordinary Shares |
2009-06-18 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
752522404 |
51.8900 |
L |
752722404 |
51.9000 |
L |
Ordinary Shares |
2009-06-17 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
136000 |
752386404 |
51.8800 |
L |
752522404 |
51.8900 |
L |
Ordinary Shares |
2009-06-16 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
752186404 |
51.8700 |
L |
752386404 |
51.8800 |
L |
Ordinary Shares |
2009-06-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
12000 |
752174404 |
51.8600 |
L |
752186404 |
51.8700 |
L |
Ordinary Shares |
2009-06-05 |
|
Bermuda Trust Company Limited |
11661361 |
809595644 |
55.8200 |
L |
821257005 |
56.6300 |
L |
Ordinary Shares |
2009-06-05 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
10709143 |
741465261 |
51.1300 |
L |
752174404 |
51.8600 |
L |
Ordinary Shares |
2009-06-05 |
|
The Mikado Private Trust Company Limited |
10667985 |
737565261 |
50.8600 |
L |
748233246 |
51.5900 |
L |
Ordinary Shares |
2009-06-04 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
221000 |
741244261 |
51.1100 |
L |
741465261 |
51.1300 |
L |
Ordinary Shares |
2009-06-03 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
1000 |
741243261 |
51.1100 |
L |
741244261 |
51.1100 |
L |
Ordinary Shares |
2009-06-02 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
132166 |
741111095 |
51.1000 |
L |
741243261 |
51.1100 |
L |
Ordinary Shares |
2009-05-29 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
241500 |
740869595 |
51.0900 |
L |
741111095 |
51.1000 |
L |
Ordinary Shares |
2009-05-27 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
158500 |
740711095 |
51.0700 |
L |
740869595 |
51.0900 |
L |
Ordinary Shares |
2009-05-18 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
740511095 |
51.0600 |
L |
740711095 |
51.0700 |
L |
Ordinary Shares |
2009-05-15 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
740111095 |
51.0300 |
L |
740511095 |
51.0600 |
L |
Ordinary Shares |
2009-05-14 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
739711095 |
51.0100 |
L |
740111095 |
51.0300 |
L |
Ordinary Shares |
2009-05-13 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
739511095 |
50.9900 |
L |
739711095 |
51.0100 |
L |
Ordinary Shares |
2009-05-12 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
400000 |
739111095 |
50.9600 |
L |
739511095 |
50.9900 |
L |
Ordinary Shares |
2009-05-11 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
435000 |
738676095 |
50.9300 |
L |
739111095 |
50.9600 |
L |
Ordinary Shares |
2009-05-08 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
165000 |
738511095 |
50.9200 |
L |
738676095 |
50.9300 |
L |
Ordinary Shares |
2009-05-07 |
嘉道理勳爵夫人 |
Michael,Lady Kadoorie |
200000 |
738311095 |
50.9100 |
L |
738511095 |
50.9200 |
L |
Ordinary Shares |
2009-01-08 |
英国保诚保险 |
Prudential plc |
762000 |
86806295 |
5.9800 |
L |
87568295 |
6.0300 |
L |
Common Stock |