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 |
2021-02-02 |
黄灵新 |
黄灵新 |
4651200 |
158693900 |
0.5836 |
L |
163345100 |
0.6007 |
L |
普通股 |
2021-02-02 |
黄灵新 |
黄灵新 |
9302400 |
149391500 |
0.5494 |
L |
158693900 |
0.5836 |
L |
普通股 |
2021-02-02 |
伍瑞珍 |
伍瑞珍 |
23256000 |
152333300 |
0.5602 |
L |
129077300 |
0.4747 |
L |
Ordinary Shares |
2021-02-02 |
黄灵新 |
黄灵新 |
23256000 |
172647500 |
0.6349 |
L |
149391500 |
0.5494 |
L |
Ordinary Shares |
2018-04-25 |
伍瑞珍 |
伍瑞珍 |
3000000 |
153963300 |
0.5662 |
L |
150963300 |
0.5551 |
L |
普通股 |
2017-10-11 |
黄灵新 |
黄灵新 |
23256000 |
147391500 |
0.5420 |
L |
170647500 |
0.6275 |
L |
普通股 |
2017-08-31 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
133077000 |
49.0900 |
L |
133077000 |
48.9900 |
L |
Ordinary Shares |
2016-09-22 |
|
Skyblue Group Limited |
20000000 |
157677000 |
58.2300 |
L |
137677000 |
50.8400 |
L |
Ordinary |
2016-09-22 |
|
Skyblue Group Limited |
20000000 |
137677000 |
50.8400 |
L |
117677000 |
43.4600 |
L |
Ordinary |
2016-09-22 |
|
Metro Success Investments Limited |
20000000 |
157677000 |
58.2300 |
L |
137677000 |
50.8400 |
L |
Ordinary |
2016-09-22 |
|
Metro Success Investments Limited |
20000000 |
137677000 |
50.8400 |
L |
117677000 |
43.4600 |
L |
Ordinary |
2016-09-22 |
|
Jetsun UT Company (PTC) Limited |
20000000 |
157677000 |
58.2300 |
L |
137677000 |
50.8400 |
L |
Ordinary |
2016-09-22 |
|
Jetsun UT Company (PTC) Limited |
20000000 |
137677000 |
50.8400 |
L |
117677000 |
43.4600 |
L |
Ordinary |
2016-09-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
20000000 |
153077000 |
56.5300 |
L |
133077000 |
49.1500 |
L |
Ordinary Shares |
2016-09-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
20000000 |
173077000 |
63.9200 |
L |
153077000 |
56.5300 |
L |
Ordinary Shares |
2016-09-02 |
|
Jetsun UT Company (PTC) Limited |
|
157677000 |
59.2400 |
L |
157677000 |
58.2300 |
L |
Ordinary |
2016-09-02 |
|
Metro Success Investments Limited |
|
157677000 |
59.2400 |
L |
157677000 |
58.2300 |
L |
Ordinary |
2016-09-02 |
|
Skyblue Group Limited |
0 |
157677000 |
59.2400 |
L |
157677000 |
58.2300 |
L |
Ordinary |
2016-09-02 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
173077000 |
65.0300 |
L |
173077000 |
63.9200 |
L |
Ordinary |
2016-09-02 |
|
The Seven International Holdings (L) Limited |
|
14850000 |
5.5800 |
L |
14850000 |
5.4800 |
L |
Ordinary |
2016-09-02 |
|
The Seven Capital Limited |
|
14850000 |
5.5800 |
L |
14850000 |
5.4800 |
L |
Ordinary |
2015-12-17 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
14850000 |
158227000 |
59.4500 |
L |
173077000 |
65.0300 |
L |
Ordinary |
2015-12-17 |
|
HSBC Trustee (Cook Islands) Limited |
14850000 |
14850000 |
5.5800 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-12-17 |
|
The Seven International Holdings (L) Limited |
14850000 |
14850000 |
5.5800 |
L |
14850000 |
5.5800 |
L |
Ordinary |
2012-08-06 |
|
Mawer Investment Management Ltd. |
56000 |
13308399 |
5.0000 |
L |
13252399 |
4.9700 |
L |
Ordinary Class A Shares |
2011-12-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3000000 |
160677000 |
60.3700 |
L |
157677000 |
59.2400 |
L |
Ordinary |
2011-12-21 |
|
Jetsun UT Company (PTC) Limited |
3000000 |
160677000 |
60.3700 |
L |
157677000 |
59.2400 |
L |
Ordinary Shares |
2011-12-21 |
|
Metro Success Investments Limited |
3000000 |
160677000 |
60.3700 |
L |
157677000 |
59.2400 |
L |
Ordinary Shares |
2011-12-21 |
|
Skyblue Group Limited |
3000000 |
160677000 |
60.3700 |
L |
157677000 |
59.2400 |
L |
Ordinary Shares |
2011-09-27 |
|
Mawer Investment Management Ltd. |
550000 |
13194399 |
4.9600 |
L |
13744399 |
5.1700 |
L |
Ordinary Class A Shares |
2011-09-20 |
|
Jetsun UT Company (PTC) Limited |
14607000 |
146070000 |
60.4200 |
L |
160677000 |
60.4200 |
L |
Ordinary Shares |
2011-09-20 |
|
Skyblue Group Limited |
14607000 |
146070000 |
60.4200 |
L |
160677000 |
60.4200 |
L |
Ordinary Shares |
2011-09-20 |
|
Metro Success Investments Limited |
14607000 |
146070000 |
60.4200 |
L |
160677000 |
60.4200 |
L |
Ordinary Shares |
2011-09-12 |
|
Jetsun UT Company (PTC) Limited |
|
146070000 |
63.7200 |
L |
146070000 |
60.4200 |
L |
Ordinary Shares |
2011-09-12 |
|
Metro Success Investments Limited |
|
146070000 |
63.7200 |
L |
146070000 |
60.4200 |
L |
Ordinary Shares |
2011-09-12 |
|
Skyblue Group Limited |
|
146070000 |
63.7200 |
L |
146070000 |
60.4200 |
L |
Ordinary Shares |
2011-09-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
160677000 |
63.7100 |
L |
160677000 |
60.4200 |
L |
Ordinary |
2011-08-24 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
146070000 |
64.2000 |
L |
146070000 |
63.9500 |
L |
Ordinary |
2011-08-24 |
|
Jetsun UT Company (PTC) Limited |
|
146070000 |
64.2000 |
L |
146070000 |
63.9500 |
L |
Ordinary Shares |
2011-08-24 |
|
Metro Success Investments Limited |
|
146070000 |
64.2000 |
L |
146070000 |
63.9500 |
L |
Ordinary Shares |
2011-08-24 |
|
Skyblue Group Limited |
|
146070000 |
64.2000 |
L |
146070000 |
63.9500 |
L |
Ordinary Shares |
2009-04-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
146000 |
11384000 |
5.0000 |
L |
11238000 |
4.9300 |
L |
Ordinary Shares |
2009-04-28 |
谢清海 |
Cheah Cheng Hye |
146000 |
11384000 |
5.0000 |
L |
11238000 |
4.9300 |
L |
Ordinary Shares |
2009-04-28 |
切亚有限公司 |
Cheah Company Limited |
146000 |
11384000 |
5.0000 |
L |
11238000 |
4.9300 |
L |
Ordinary Shares |
2009-04-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
146000 |
11384000 |
5.0000 |
L |
11238000 |
4.9300 |
L |
Ordinary Shares |
2009-04-28 |
惠理集团有限公司 |
Value Partners Group Limited |
146000 |
11384000 |
5.0000 |
L |
11238000 |
4.9300 |
L |
Ordinary Shares |
2009-04-28 |
杜巧贤 |
To Hau Yin |
146000 |
11384000 |
5.0000 |
L |
11238000 |
4.9300 |
L |
Ordinary Shares |
2009-04-28 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
146000 |
11384000 |
5.0000 |
L |
11238000 |
4.9300 |
L |
Ordinary Shares |
2009-04-28 |
惠理基金管理公司 |
Value Partners Limited |
146000 |
11384000 |
5.0000 |
L |
11238000 |
4.9300 |
L |
Ordinary Shares |
2009-03-10 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
160000 |
13676000 |
6.0100 |
L |
13516000 |
5.9400 |
L |
Ordinary Shares |
2009-03-10 |
谢清海 |
Cheah Cheng Hye |
160000 |
13676000 |
6.0100 |
L |
13516000 |
5.9400 |
L |
Ordinary Shares |
2009-03-10 |
切亚有限公司 |
Cheah Company Limited |
160000 |
13676000 |
6.0100 |
L |
13516000 |
5.9400 |
L |
Ordinary Shares |
2009-03-10 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
160000 |
13676000 |
6.0100 |
L |
13516000 |
5.9400 |
L |
Ordinary Shares |
2009-03-10 |
杜巧贤 |
To Hau Yin |
160000 |
13676000 |
6.0100 |
L |
13516000 |
5.9400 |
L |
Ordinary Shares |
2009-03-10 |
惠理基金管理公司 |
Value Partners Limited |
160000 |
13676000 |
6.0100 |
L |
13516000 |
5.9400 |
L |
Ordinary Shares |
2009-03-10 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
160000 |
13676000 |
6.0100 |
L |
13516000 |
5.9400 |
L |
Ordinary Shares |
2009-03-10 |
惠理集团有限公司 |
Value Partners Group Limited |
160000 |
13676000 |
6.0100 |
L |
13516000 |
5.9400 |
L |
Ordinary Shares |