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主要持有人权益变动 公司股份回购
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
2024-12-30 HSBC International Trustee Limited HSBC International Trustee Limited 12922000 130599000 0.4802 L 117677000 0.4327 L 普通股
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