事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2019-06-13 |
HSBC Trustee (C.I.) Limited |
HSBC Trustee (C.I.) Limited |
6458217 |
163536513 |
0.3760 |
L |
169994730 |
0.3908 |
L |
普通股 |
2019-06-13 |
Sun Hung Kai Properties Limited |
Sun Hung Kai Properties Limited |
6458217 |
163536513 |
0.3760 |
L |
169994730 |
0.3908 |
L |
普通股 |
2018-09-19 |
|
HSBC Trustee (C.I.) Limited |
161248227 |
0 |
0.0000 |
L |
161248227 |
37.3600 |
L |
Ordinary Shares |
2018-06-29 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
|
161248227 |
38.1700 |
L |
161248227 |
37.3600 |
L |
Ordinary Shares |
2018-06-12 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
337993 |
160910234 |
38.0900 |
L |
161248227 |
38.1700 |
L |
Ordinary Shares |
2018-06-11 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
5746842 |
155163392 |
36.7300 |
L |
160910234 |
38.0900 |
L |
Ordinary Shares |
2017-09-18 |
余雷觉云 |
Yu Louey Kwok Won Carol Wilma |
18053624 |
11775859 |
2.8100 |
L |
29829483 |
7.1100 |
L |
Ordinary Shares |
2017-09-18 |
|
Winney Assets Limited |
18909634 |
10919849 |
2.6000 |
L |
29829483 |
7.1100 |
L |
Ordinary Shares |
2017-09-18 |
吴雷觉珍 |
Ng Louey Kwok Chun Phyllis |
18343809 |
11485674 |
2.7400 |
L |
29829483 |
7.1100 |
L |
Ordinary Shares |
2017-09-18 |
|
Bio Planet Worldwide Limited |
18909635 |
10919848 |
2.6000 |
L |
29829483 |
7.1100 |
L |
Ordinary Shares |
2017-09-18 |
余宇康 |
Yu Yue Hong Richard |
18053624 |
11775859 |
2.8100 |
L |
29829483 |
7.1100 |
L |
Ordinary Shares |
2017-06-30 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
|
152718686 |
37.1000 |
L |
152718686 |
36.4000 |
L |
Ordinary Shares |
2017-06-16 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
4937015 |
147781671 |
35.9000 |
L |
152718686 |
37.1000 |
L |
Ordinary Shares |
2016-10-18 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
|
147502493 |
36.0600 |
L |
147502493 |
35.8300 |
L |
Ordinary Shares |
2016-09-30 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
2029183 |
145473310 |
35.5600 |
L |
147502493 |
36.0600 |
L |
Ordinary |
2016-07-08 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
|
145358564 |
36.0100 |
L |
145358564 |
35.5400 |
L |
Ordinary |
2016-06-24 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
3236750 |
142121814 |
35.2100 |
L |
145358564 |
36.0100 |
L |
Ordinary |
2016-03-29 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
222400 |
141137173 |
34.9700 |
L |
141359573 |
35.0200 |
L |
Ordinary Shares |
2015-09-30 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3808069 |
33997200 |
8.4200 |
L |
37805269 |
9.3600 |
L |
Ordinary |
2015-07-09 |
新鸿基地产发展有限公司 |
Sun Hung Kai Properties Limited |
336000 |
137081973 |
33.9600 |
L |
137417973 |
34.0400 |
L |
Ordinary |
2014-11-17 |
|
HSBC Trustee (C.I.) Limited |
|
134341973 |
33.2800 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-04-23 |
|
HSBC Trustee (C.I.) Limited |
134341973 |
0 |
0.0000 |
L |
134341973 |
33.2800 |
L |
Ordinary Shares |
2013-11-29 |
|
HSBC Trustee (C.I.) Limited |
134341973 |
134341973 |
33.2800 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
875200 |
36712645 |
9.0900 |
L |
35837445 |
8.8700 |
L |
Ordinary |
2011-03-08 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
60000 |
40376715 |
10.0000 |
L |
40316715 |
9.9800 |
L |
Ordinary |
2009-04-16 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
2109375 |
44702163 |
11.0700 |
L |
42592788 |
10.5500 |
L |
Ordinary |
2009-04-07 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
4106250 |
183190386 |
45.3800 |
L |
179084136 |
44.3600 |
L |
Ordinary |