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新鸿基公司

 00086.HK(SUN HUNG KAI CO)
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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
2021-12-02 HSBC Trustee (C.I.) Limited HSBC Trustee (C.I.) Limited 166000000 166000000 0.0840 L 0 0.0000 L 普通股
2021-12-02 Bin Rashid Al Maktoum HH Mohammed Bin Rashid Al Maktoum HH Mohammed 166000000 166000000 0.0840 L 0 0.0000 L 普通股
2021-12-02 Dubai Group 2024 Limited Dubai Group 2024 Limited 166000000 166000000 0.0840 L 0 0.0000 L 普通股
2021-12-02 Dubai Ventures Group LLC Dubai Ventures Group LLC 166000000 166000000 0.0840 L 0 0.0000 L 普通股
2021-12-02 Dubai Ventures LLC Dubai Ventures LLC 166000000 166000000 0.0840 L 0 0.0000 L 普通股
2021-12-02 Dubai Group LLC Dubai Group LLC 166000000 166000000 0.0840 L 0 0.0000 L 普通股
2021-12-02 Dubai Group Limited Dubai Group Limited 166000000 166000000 0.0840 L 0 0.0000 L 普通股
2021-12-02 Dubai Holding Investments Group LLC Dubai Holding Investments Group LLC 166000000 166000000 0.0840 L 0 0.0000 L 普通股
2021-12-02 Dubai Holding LLC Dubai Holding LLC 166000000 166000000 0.0840 L 0 0.0000 L 普通股
2021-03-24 CVC Capital Partners SICAV-FIS S.A. CVC Capital Partners SICAV-FIS S.A. 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 CVC MMXII Limited CVC MMXII Limited 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 CVC Group Holdings L.P. CVC Group Holdings L.P. 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 CVC Capital Partners Finance Limited CVC Capital Partners Finance Limited 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 Asia Financial Services Group Holdings Limited Asia Financial Services Group Holdings Limited 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 Sun Hung Kai Strategic Capital Limited Sun Hung Kai Strategic Capital Limited 196600000 196600000 0.0991 L 0 0.0000 L 普通股
2021-03-24 Plentiwind Limited Plentiwind Limited 196600000 196600000 0.0991 L 0 0.0000 L 普通股
2021-03-24 Asia Financial Services Group Limited Asia Financial Services Group Limited 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 Asia Financial Services Holdings Limited Asia Financial Services Holdings Limited 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 Asia Financial Services Company Limited Asia Financial Services Company Limited 0 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 CVC Capital Partners 2013 PCC CVC Capital Partners 2013 PCC 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 CVC Portfolio Holdings Limited CVC Portfolio Holdings Limited 0 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 CVC Management Holdings Limited CVC Management Holdings Limited 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 CVC Capital Partners Asia III Limited CVC Capital Partners Asia III Limited 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 CVC Capital Partners Asia Pacific III L.P. CVC Capital Partners Asia Pacific III L.P. 196600000 196600000 0.0992 L 0 0.0000 L 普通股
2021-03-24 Sun Hung Kai & Co. Limited Sun Hung Kai & Co. Limited 196600000 196600000 0.0991 L 0 0.0000 L 普通股
2021-03-24 Shipshape Investments Limited Shipshape Investments Limited 196600000 196600000 0.0991 L 0 0.0000 L 普通股
2020-11-19 李淑慧 李淑慧 196600000 1245582575 0.6283 L 1442182575 0.7274 L 普通股
2020-11-19 Shipshape Investments Limited Shipshape Investments Limited 196600000 0 0.0000 L 196600000 0.0991 L 普通股
2020-11-19 Allied Group Limited Allied Group Limited 196600000 1245582575 0.6283 L 1442182575 0.7274 L 普通股
2020-11-19 Allied Properties (H.K.) Limited Allied Properties (H.K.) Limited 196600000 1245582575 0.6283 L 1442182575 0.7274 L 普通股
2020-11-19 Structured Solutions Limited Structured Solutions Limited 196600000 196600000 0.0991 L 0 0.0000 L 普通股
2020-11-19 Sun Hung Kai Financial Group Limited Sun Hung Kai Financial Group Limited 196600000 196600000 0.0991 L 0 0.0000 L 普通股
2020-11-19 Everbright Securities Financial Holdings Limited Everbright Securities Financial Holdings Limited 196600000 196600000 0.0991 L 0 0.0000 L 普通股
2020-11-19 Plentiwind Limited Plentiwind Limited 196600000 0 0.0000 L 196600000 0.0991 L 普通股
2020-11-19 Everbright Securities Company Limited Everbright Securities Company Limited 196600000 196600000 0.0991 L 0 0.0000 L 普通股
2020-11-19 李成辉 李成辉 196600000 1245582575 0.6283 L 1442182575 0.7274 L 普通股
2020-11-19 Sun Hung Kai Strategic Capital Limited Sun Hung Kai Strategic Capital Limited 196600000 0 0.0000 L 196600000 0.0991 L 普通股
2020-11-19 Sun Hung Kai & Co. Limited Sun Hung Kai & Co. Limited 0 0 0.0000 L 196600000 0.0991 L 普通股
2019-02-05 CVC Capital Partners Advisory Company Limited CVC Capital Partners Advisory Company Limited 0 196600000 0.0979 L 0 0.0000 L 普通股
2018-09-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233690575 57.2900 L 1233690575 61.4300 L Ordinary Shares
2018-09-19 Dubai Group Limited 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Group (L.L.C) 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Holding Investments Group LLC 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Holding (L.L.C) 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Ventures Group (L.L.C) 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Ventures L.L.C 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 李成辉 Lee Seng Hui 1233690575 57.2900 L 1233690575 61.4300 L Ordinary Shares
2018-09-19 李淑慧 Lee Su Hwei 1233690575 57.2900 L 1233690575 61.4300 L Ordinary Shares
2018-09-19 联合集团有限公司 Allied Group Limited 1233690575 57.2900 L 1233690575 61.4300 L Ordinary Shares
2018-09-19 Bin Rashid Al Maktoum HH Mohammed 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-17 CVC Capital Partners Asia III Limited CVC Capital Partners Asia III Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 Everbright Securities Company Limited Everbright Securities Company Limited 145000000 341600000 0.1587 L 196600000 0.0913 L 普通股
2018-09-17 Everbright Securities Financial Holdings Limited Everbright Securities Financial Holdings Limited 145000000 341600000 0.1587 L 196600000 0.0913 L 普通股
2018-09-17 Sun Hung Kai Financial Group Limited Sun Hung Kai Financial Group Limited 145000000 341600000 0.1587 L 196600000 0.0913 L 普通股
2018-09-17 CVC Capital Partners SICAV-FIS S.A. CVC Capital Partners SICAV-FIS S.A. 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 CVC Capital Partners 2013 PCC CVC Capital Partners 2013 PCC 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 CVC MMXII Limited CVC MMXII Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 CVC Portfolio Holdings Limited CVC Portfolio Holdings Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 CVC Group Holdings L.P. CVC Group Holdings L.P. 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 CVC Management Holdings Limited CVC Management Holdings Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 CVC Capital Partners Finance Limited CVC Capital Partners Finance Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 CVC Capital Partners Advisory Company Limited CVC Capital Partners Advisory Company Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 CVC Capital Partners Asia Pacific III L.P. CVC Capital Partners Asia Pacific III L.P. 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 Asia Financial Services Group Holdings Limited Asia Financial Services Group Holdings Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 Asia Financial Services Group Limited Asia Financial Services Group Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 Asia Financial Services Holdings Limited Asia Financial Services Holdings Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 Asia Financial Services Company Limited Asia Financial Services Company Limited 145000000 341600000 0.1587 L 196600000 0.0979 L 普通股
2018-09-17 CVC Portfolio Holdings Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 光大证券股份有限公司 Everbright Securities Company Limited 145000000 341600000 15.8700 L 196600000 9.1300 L Ordinary Shares
2018-09-17 光大证券金融控股有限公司 Everbright Securities Financial Holdings Limited 145000000 341600000 15.8700 L 196600000 9.1300 L Ordinary Shares
2018-09-17 新鸿基金融集团有限公司 Sun Hung Kai Financial Group Limited 145000000 341600000 15.8700 L 196600000 9.1300 L Ordinary Shares
2018-09-17 CVC Capital Partners SICAV-FIS S.A. 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Group Holdings L.P. 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Management Holdings Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC MMXII Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 Asia Financial Services Company Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 Asia Financial Services Group Holdings Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 Asia Financial Services Group Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 Asia Financial Services Holdings Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners 2013 PCC 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners Advisory Company Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners Asia III Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners Asia Pacific III L.P. 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners Finance Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners Finance Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners Asia Pacific III L.P. 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners Asia III Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners Advisory Company Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners 2013 PCC 145000000 6.7300 S Ordinary Shares
2018-09-17 Asia Financial Services Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 Asia Financial Services Group Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 Asia Financial Services Group Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 Asia Financial Services Company Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC MMXII Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Management Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Group Holdings L.P. 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners SICAV-FIS S.A. 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Portfolio Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-08-17 联合集团有限公司 Allied Group Limited 14000 1233676575 57.2900 L 1233690575 57.2900 L Ordinary Shares
2018-08-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 14000 1233676575 57.2900 L 1233690575 57.2900 L Ordinary Shares
2018-08-16 联合集团有限公司 Allied Group Limited 98000 1233578575 57.2900 L 1233676575 57.2900 L Ordinary Shares
2018-08-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 98000 1233578575 57.2900 L 1233676575 57.2900 L Ordinary Shares
2018-07-25 Asia Financial Services Company Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-25 Asia Financial Services Company Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 Asia Financial Services Company Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 Asia Financial Services Group Holdings Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 Asia Financial Services Group Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 Asia Financial Services Holdings Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners 2013 PCC 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners Advisory Company Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners Asia III Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners Asia Pacific III L.P. 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners Finance Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners SICAV-FIS S.A. 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Group Holdings L.P. 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Management Holdings Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Portfolio Holdings Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC MMXII Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC MMXII Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Portfolio Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Management Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Group Holdings L.P. 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners SICAV-FIS S.A. 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners Finance Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners Asia Pacific III L.P. 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners Asia III Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners Advisory Company Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners 2013 PCC 145000000 6.7300 S Ordinary Shares
2018-07-20 Asia Financial Services Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 Asia Financial Services Group Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 Asia Financial Services Group Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 Asia Financial Services Company Limited 145000000 6.7300 S Ordinary Shares
2017-12-31 李成辉 Lee Seng Hui 1233578575 57.2900 L 1233578575 57.2900 L Ordinary Shares
2017-12-31 李淑慧 Lee Su Hwei 1233578575 57.2900 L 1233578575 57.2900 L Ordinary Shares
2017-12-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.2900 L 1233578575 57.2900 L Ordinary Shares
2017-12-27 联合集团有限公司 Allied Group Limited 1233578575 57.2900 L 1233578575 57.2900 L Ordinary Shares
2017-12-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.2800 L 1233578575 57.2900 L Ordinary Shares
2017-12-22 联合集团有限公司 Allied Group Limited 1233578575 57.2800 L 1233578575 57.2900 L Ordinary Shares
2017-12-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.2800 L 1233578575 57.2800 L Ordinary Shares
2017-12-20 联合集团有限公司 Allied Group Limited 1233578575 57.2800 L 1233578575 57.2800 L Ordinary Shares
2017-12-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.2700 L 1233578575 57.2800 L Ordinary Shares
2017-12-19 联合集团有限公司 Allied Group Limited 1233578575 57.2700 L 1233578575 57.2800 L Ordinary Shares
2017-12-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.2400 L 1233578575 57.2700 L Ordinary Shares
2017-12-18 联合集团有限公司 Allied Group Limited 1233578575 57.2400 L 1233578575 57.2700 L Ordinary Shares
2017-12-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.2400 L 1233578575 57.2400 L Ordinary Shares
2017-12-15 联合集团有限公司 Allied Group Limited 1233578575 57.2400 L 1233578575 57.2400 L Ordinary Shares
2017-12-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.2400 L 1233578575 57.2400 L Ordinary Shares
2017-12-14 联合集团有限公司 Allied Group Limited 1233578575 57.2400 L 1233578575 57.2400 L Ordinary Shares
2017-12-11 联合集团有限公司 Allied Group Limited 1233578575 57.2100 L 1233578575 57.2400 L Ordinary Shares
2017-12-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.2100 L 1233578575 57.2400 L Ordinary Shares
2017-12-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1900 L 1233578575 57.2100 L Ordinary Shares
2017-12-08 联合集团有限公司 Allied Group Limited 1233578575 57.1900 L 1233578575 57.2100 L Ordinary Shares
2017-12-07 联合集团有限公司 Allied Group Limited 1233578575 57.1800 L 1233578575 57.1900 L Ordinary Shares
2017-12-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1800 L 1233578575 57.1900 L Ordinary Shares
2017-12-06 联合集团有限公司 Allied Group Limited 1233578575 57.1800 L 1233578575 57.1800 L Ordinary Shares
2017-12-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1800 L 1233578575 57.1800 L Ordinary Shares
2017-12-05 联合集团有限公司 Allied Group Limited 1233578575 57.1700 L 1233578575 57.1800 L Ordinary Shares
2017-12-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1700 L 1233578575 57.1800 L Ordinary Shares
2017-12-04 联合集团有限公司 Allied Group Limited 1233578575 57.1600 L 1233578575 57.1700 L Ordinary Shares
2017-12-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1600 L 1233578575 57.1700 L Ordinary Shares
2017-12-01 联合集团有限公司 Allied Group Limited 1233578575 57.1500 L 1233578575 57.1600 L Ordinary Shares
2017-12-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1500 L 1233578575 57.1600 L Ordinary Shares
2017-11-30 联合集团有限公司 Allied Group Limited 1233578575 57.1500 L 1233578575 57.1500 L Ordinary Shares
2017-11-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1500 L 1233578575 57.1500 L Ordinary Shares
2017-11-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1500 L 1233578575 57.1500 L Ordinary Shares
2017-11-29 联合集团有限公司 Allied Group Limited 1233578575 57.1500 L 1233578575 57.1500 L Ordinary Shares
2017-11-28 联合集团有限公司 Allied Group Limited 1233578575 57.1400 L 1233578575 57.1500 L Ordinary Shares
2017-11-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1400 L 1233578575 57.1500 L Ordinary Shares
2017-11-27 联合集团有限公司 Allied Group Limited 1233578575 57.1300 L 1233578575 57.1400 L Ordinary Shares
2017-11-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1300 L 1233578575 57.1400 L Ordinary Shares
2017-11-24 联合集团有限公司 Allied Group Limited 1233578575 57.1200 L 1233578575 57.1300 L Ordinary Shares
2017-11-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1200 L 1233578575 57.1300 L Ordinary Shares
2017-11-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1200 L 1233578575 57.1200 L Ordinary Shares
2017-11-23 联合集团有限公司 Allied Group Limited 1233578575 57.1200 L 1233578575 57.1200 L Ordinary Shares
2017-11-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1100 L 1233578575 57.1200 L Ordinary Shares
2017-11-22 联合集团有限公司 Allied Group Limited 1233578575 57.1100 L 1233578575 57.1200 L Ordinary Shares
2017-11-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1000 L 1233578575 57.1100 L Ordinary Shares
2017-11-21 联合集团有限公司 Allied Group Limited 1233578575 57.1000 L 1233578575 57.1100 L Ordinary Shares
2017-11-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.1000 L 1233578575 57.1000 L Ordinary Shares
2017-11-20 联合集团有限公司 Allied Group Limited 1233578575 57.1000 L 1233578575 57.1000 L Ordinary Shares
2017-11-17 联合集团有限公司 Allied Group Limited 1233578575 57.0800 L 1233578575 57.1000 L Ordinary Shares
2017-11-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.0800 L 1233578575 57.1000 L Ordinary Shares
2017-11-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.0700 L 1233578575 57.0800 L Ordinary Shares
2017-11-16 联合集团有限公司 Allied Group Limited 1233578575 57.0700 L 1233578575 57.0800 L Ordinary Shares
2017-11-15 Sun Hung Kai Financial Group Limited Sun Hung Kai Financial Group Limited 341600000 0 0.0000 L 341600000 0.1581 L 普通股
2017-11-15 Everbright Sun Hung Kai Structured Solutions Limited Everbright Sun Hung Kai Structured Solutions Limited 341600000 0 0.0000 L 341600000 0.1581 L 普通股
2017-11-15 Everbright Securities Financial Holdings Limited Everbright Securities Financial Holdings Limited 341600000 0 0.0000 L 341600000 0.1581 L 普通股
2017-11-15 Everbright Securities Company Limited Everbright Securities Company Limited 0 0 0.0000 L 341600000 0.1581 L 普通股
2017-11-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.0600 L 1233578575 57.0700 L Ordinary Shares
2017-11-15 联合集团有限公司 Allied Group Limited 1233578575 57.0600 L 1233578575 57.0700 L Ordinary Shares
2017-11-15 光大证券金融控股有限公司 Everbright Securities Financial Holdings Limited 341600000 0 0.0000 L 341600000 15.8100 L Ordinary Shares
2017-11-15 新鸿基金融集团有限公司 Sun Hung Kai Financial Group Limited 341600000 0 0.0000 L 341600000 15.8100 L Ordinary Shares
2017-11-15 Everbright Sun Hung Kai Structured Solutions Limited 341600000 0 0.0000 L 341600000 15.8100 L Ordinary Shares
2017-11-15 光大证券股份有限公司 Everbright Securities Company Limited 0 0.0000 L 341600000 15.8100 L Ordinary Shares
2017-11-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.0500 L 1233578575 57.0600 L Ordinary Shares
2017-11-14 联合集团有限公司 Allied Group Limited 1233578575 57.0500 L 1233578575 57.0600 L Ordinary Shares
2017-11-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.0500 L 1233578575 57.0500 L Ordinary Shares
2017-11-13 联合集团有限公司 Allied Group Limited 1233578575 57.0500 L 1233578575 57.0500 L Ordinary Shares
2017-11-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.0300 L 1233578575 57.0500 L Ordinary Shares
2017-11-10 联合集团有限公司 Allied Group Limited 1233578575 57.0300 L 1233578575 57.0500 L Ordinary Shares
2017-11-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.0200 L 1233578575 57.0300 L Ordinary Shares
2017-11-09 联合集团有限公司 Allied Group Limited 1233578575 57.0200 L 1233578575 57.0300 L Ordinary Shares
2017-11-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.0100 L 1233578575 57.0200 L Ordinary Shares
2017-11-08 联合集团有限公司 Allied Group Limited 1233578575 57.0100 L 1233578575 57.0200 L Ordinary Shares
2017-11-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 57.0000 L 1233578575 57.0100 L Ordinary Shares
2017-11-07 联合集团有限公司 Allied Group Limited 1233578575 57.0000 L 1233578575 57.0100 L Ordinary Shares
2017-11-06 李淑慧 Lee Su Hwei 1233578575 56.9900 L 1233578575 57.0000 L Ordinary Shares
2017-11-06 李成辉 Lee Seng Hui 1233578575 56.9900 L 1233578575 57.0000 L Ordinary Shares
2017-11-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9900 L 1233578575 57.0000 L Ordinary Shares
2017-11-06 联合集团有限公司 Allied Group Limited 1233578575 56.9900 L 1233578575 57.0000 L Ordinary Shares
2017-11-03 联合集团有限公司 Allied Group Limited 1233578575 56.9800 L 1233578575 56.9900 L Ordinary Shares
2017-11-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9800 L 1233578575 56.9900 L Ordinary Shares
2017-11-02 联合集团有限公司 Allied Group Limited 1233578575 56.9700 L 1233578575 56.9800 L Ordinary Shares
2017-11-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9700 L 1233578575 56.9800 L Ordinary Shares
2017-11-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9700 L 1233578575 56.9700 L Ordinary Shares
2017-11-01 联合集团有限公司 Allied Group Limited 1233578575 56.9700 L 1233578575 56.9700 L Ordinary Shares
2017-10-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9600 L 1233578575 56.9700 L Ordinary Shares
2017-10-31 联合集团有限公司 Allied Group Limited 1233578575 56.9600 L 1233578575 56.9700 L Ordinary Shares
2017-10-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9500 L 1233578575 56.9600 L Ordinary Shares
2017-10-30 联合集团有限公司 Allied Group Limited 1233578575 56.9500 L 1233578575 56.9600 L Ordinary Shares
2017-10-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9400 L 1233578575 56.9500 L Ordinary Shares
2017-10-27 联合集团有限公司 Allied Group Limited 1233578575 56.9400 L 1233578575 56.9500 L Ordinary Shares
2017-10-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9300 L 1233578575 56.9400 L Ordinary Shares
2017-10-26 联合集团有限公司 Allied Group Limited 1233578575 56.9300 L 1233578575 56.9400 L Ordinary Shares
2017-10-25 联合集团有限公司 Allied Group Limited 1233578575 56.9300 L 1233578575 56.9300 L Ordinary Shares
2017-10-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9300 L 1233578575 56.9300 L Ordinary Shares
2017-10-24 联合集团有限公司 Allied Group Limited 1233578575 56.9200 L 1233578575 56.9300 L Ordinary Shares
2017-10-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9200 L 1233578575 56.9300 L Ordinary Shares
2017-10-23 联合集团有限公司 Allied Group Limited 1233578575 56.9100 L 1233578575 56.9200 L Ordinary Shares
2017-10-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9100 L 1233578575 56.9200 L Ordinary Shares
2017-10-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9000 L 1233578575 56.9100 L Ordinary Shares
2017-10-20 联合集团有限公司 Allied Group Limited 1233578575 56.9000 L 1233578575 56.9100 L Ordinary Shares
2017-10-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-17 联合集团有限公司 Allied Group Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-16 联合集团有限公司 Allied Group Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-12 联合集团有限公司 Allied Group Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8900 L 1233578575 56.9000 L Ordinary Shares
2017-10-09 联合集团有限公司 Allied Group Limited 1233578575 56.8900 L 1233578575 56.9000 L Ordinary Shares
2017-10-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8900 L 1233578575 56.8900 L Ordinary Shares
2017-10-06 联合集团有限公司 Allied Group Limited 1233578575 56.8900 L 1233578575 56.8900 L Ordinary Shares
2017-10-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8800 L 1233578575 56.8900 L Ordinary Shares
2017-10-04 联合集团有限公司 Allied Group Limited 1233578575 56.8800 L 1233578575 56.8900 L Ordinary Shares
2017-10-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8600 L 1233578575 56.8800 L Ordinary Shares
2017-10-03 联合集团有限公司 Allied Group Limited 1233578575 56.8600 L 1233578575 56.8800 L Ordinary Shares
2017-09-29 联合集团有限公司 Allied Group Limited 1233578575 56.8500 L 1233578575 56.8600 L Ordinary Shares
2017-09-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8500 L 1233578575 56.8600 L Ordinary Shares
2017-09-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8400 L 1233578575 56.8500 L Ordinary Shares
2017-09-28 联合集团有限公司 Allied Group Limited 1233578575 56.8400 L 1233578575 56.8500 L Ordinary Shares
2017-09-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8200 L 1233578575 56.8400 L Ordinary Shares
2017-09-27 联合集团有限公司 Allied Group Limited 1233578575 56.8200 L 1233578575 56.8400 L Ordinary Shares
2017-09-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8100 L 1233578575 56.8200 L Ordinary Shares
2017-09-26 联合集团有限公司 Allied Group Limited 1233578575 56.8100 L 1233578575 56.8200 L Ordinary Shares
2017-09-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8100 L 1233578575 56.8100 L Ordinary Shares
2017-09-25 联合集团有限公司 Allied Group Limited 1233578575 56.8100 L 1233578575 56.8100 L Ordinary Shares
2017-09-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8000 L 1233578575 56.8100 L Ordinary Shares
2017-09-19 联合集团有限公司 Allied Group Limited 1233578575 56.8000 L 1233578575 56.8100 L Ordinary Shares
2017-09-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-12 联合集团有限公司 Allied Group Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-11 联合集团有限公司 Allied Group Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-08 联合集团有限公司 Allied Group Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7900 L 1233578575 56.8000 L Ordinary Shares
2017-09-07 联合集团有限公司 Allied Group Limited 1233578575 56.7900 L 1233578575 56.8000 L Ordinary Shares
2017-09-01 联合集团有限公司 Allied Group Limited 1233578575 56.7900 L 1233578575 56.7900 L Ordinary Shares
2017-09-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7900 L 1233578575 56.7900 L Ordinary Shares
2017-08-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7900 L 1233578575 56.7900 L Ordinary Shares
2017-08-31 联合集团有限公司 Allied Group Limited 1233578575 56.7900 L 1233578575 56.7900 L Ordinary Shares
2017-08-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7900 L Ordinary Shares
2017-08-30 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7900 L Ordinary Shares
2017-08-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-28 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-24 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-22 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-18 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-07-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-07-04 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-07-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-07-03 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-06-30 李淑慧 Lee Su Hwei 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-06-30 李成辉 Lee Seng Hui 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-06-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7700 L 1233578575 56.7800 L Ordinary Shares
2017-06-30 联合集团有限公司 Allied Group Limited 1233578575 56.7700 L 1233578575 56.7800 L Ordinary Shares
2017-06-29 联合集团有限公司 Allied Group Limited 1233578575 56.7700 L 1233578575 56.7700 L Ordinary Shares
2017-06-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7700 L 1233578575 56.7700 L Ordinary Shares
2017-06-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7700 L 1233578575 56.7700 L Ordinary Shares
2017-06-28 联合集团有限公司 Allied Group Limited 1233578575 56.7700 L 1233578575 56.7700 L Ordinary Shares
2017-06-27 联合集团有限公司 Allied Group Limited 1233578575 56.7600 L 1233578575 56.7700 L Ordinary
2017-06-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7600 L 1233578575 56.7700 L Ordinary
2017-06-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7600 L 1233578575 56.7600 L Ordinary
2017-06-26 联合集团有限公司 Allied Group Limited 1233578575 56.7600 L 1233578575 56.7600 L Ordinary
2017-06-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7600 L 1233578575 56.7600 L Ordinary
2017-06-23 联合集团有限公司 Allied Group Limited 1233578575 56.7600 L 1233578575 56.7600 L Ordinary
2017-06-22 联合集团有限公司 Allied Group Limited 1233578575 56.7500 L 1233578575 56.7600 L Ordinary
2017-06-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7500 L 1233578575 56.7600 L Ordinary
2017-06-21 联合集团有限公司 Allied Group Limited 1233578575 56.7500 L 1233578575 56.7500 L Ordinary
2017-06-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7500 L 1233578575 56.7500 L Ordinary
2017-06-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7500 L 1233578575 56.7500 L Ordinary
2017-06-20 联合集团有限公司 Allied Group Limited 1233578575 56.7500 L 1233578575 56.7500 L Ordinary
2017-06-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7400 L 1233578575 56.7500 L Ordinary
2017-06-19 联合集团有限公司 Allied Group Limited 1233578575 56.7400 L 1233578575 56.7500 L Ordinary
2017-06-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-16 联合集团有限公司 Allied Group Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-15 联合集团有限公司 Allied Group Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-14 联合集团有限公司 Allied Group Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-05-12 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 145107002 145107002 6.6800 L 0 0.0000 L Ordinary Shares
2017-04-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.7000 L 1233578575 56.7400 L Ordinary
2017-04-18 联合集团有限公司 Allied Group Limited 1233578575 56.7000 L 1233578575 56.7400 L Ordinary
2017-04-13 联合集团有限公司 Allied Group Limited 1233578575 56.5800 L 1233578575 56.7000 L Ordinary
2017-04-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.5800 L 1233578575 56.7000 L Ordinary
2017-04-12 联合集团有限公司 Allied Group Limited 1233578575 56.3500 L 1233578575 56.5800 L Ordinary
2017-04-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3500 L 1233578575 56.5800 L Ordinary
2017-04-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3500 L 1233578575 56.3500 L Ordinary
2017-04-07 联合集团有限公司 Allied Group Limited 1233578575 56.3500 L 1233578575 56.3500 L Ordinary
2017-04-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3400 L 1233578575 56.3500 L Ordinary
2017-04-03 联合集团有限公司 Allied Group Limited 1233578575 56.3400 L 1233578575 56.3500 L Ordinary
2017-03-30 联合集团有限公司 Allied Group Limited 1233578575 56.3400 L 1233578575 56.3400 L Ordinary
2017-03-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3400 L 1233578575 56.3400 L Ordinary
2017-03-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3400 L Ordinary
2017-03-29 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3400 L Ordinary
2017-03-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-03-28 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-03-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-03-27 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-07 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-03 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-02 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3200 L 1233578575 56.3300 L Ordinary
2017-02-01 联合集团有限公司 Allied Group Limited 1233578575 56.3200 L 1233578575 56.3300 L Ordinary
2017-01-26 联合集团有限公司 Allied Group Limited 1233578575 56.3200 L 1233578575 56.3200 L Ordinary
2017-01-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3200 L 1233578575 56.3200 L Ordinary
2017-01-13 联合集团有限公司 Allied Group Limited 1233578575 56.3100 L 1233578575 56.3200 L Ordinary
2017-01-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3100 L 1233578575 56.3200 L Ordinary
2017-01-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3100 L 1233578575 56.3100 L Ordinary
2017-01-12 联合集团有限公司 Allied Group Limited 1233578575 56.3100 L 1233578575 56.3100 L Ordinary
2017-01-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.3000 L 1233578575 56.3100 L Ordinary
2017-01-11 联合集团有限公司 Allied Group Limited 1233578575 56.3000 L 1233578575 56.3100 L Ordinary
2017-01-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2800 L 1233578575 56.3000 L Ordinary
2017-01-10 联合集团有限公司 Allied Group Limited 1233578575 56.2800 L 1233578575 56.3000 L Ordinary
2017-01-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2700 L 1233578575 56.2800 L Ordinary
2017-01-09 联合集团有限公司 Allied Group Limited 1233578575 56.2700 L 1233578575 56.2800 L Ordinary
2017-01-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2600 L 1233578575 56.2700 L Ordinary
2017-01-06 联合集团有限公司 Allied Group Limited 1233578575 56.2600 L 1233578575 56.2700 L Ordinary
2017-01-05 联合集团有限公司 Allied Group Limited 1233578575 56.2600 L 1233578575 56.2600 L Ordinary
2017-01-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2600 L 1233578575 56.2600 L Ordinary
2017-01-04 联合集团有限公司 Allied Group Limited 1233578575 56.2600 L 1233578575 56.2600 L Ordinary
2017-01-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2600 L 1233578575 56.2600 L Ordinary
2017-01-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2400 L 1233578575 56.2600 L Ordinary
2017-01-03 联合集团有限公司 Allied Group Limited 1233578575 56.2400 L 1233578575 56.2600 L Ordinary
2016-12-31 李淑慧 Lee Su Hwei 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-31 李成辉 Lee Seng Hui 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-30 联合集团有限公司 Allied Group Limited 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-29 联合集团有限公司 Allied Group Limited 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2200 L 1233578575 56.2400 L Ordinary
2016-12-28 联合集团有限公司 Allied Group Limited 1233578575 56.2200 L 1233578575 56.2400 L Ordinary
2016-12-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2100 L 1233578575 56.2200 L Ordinary
2016-12-23 联合集团有限公司 Allied Group Limited 1233578575 56.2100 L 1233578575 56.2200 L Ordinary
2016-12-21 联合集团有限公司 Allied Group Limited 1233578575 56.2100 L 1233578575 56.2100 L Ordinary
2016-12-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2100 L 1233578575 56.2100 L Ordinary
2016-12-19 联合集团有限公司 Allied Group Limited 1233578575 56.2000 L 1233578575 56.2100 L Ordinary
2016-12-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.2000 L 1233578575 56.2100 L Ordinary
2016-12-16 联合集团有限公司 Allied Group Limited 1233578575 56.1900 L 1233578575 56.2000 L Ordinary
2016-12-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1900 L 1233578575 56.2000 L Ordinary
2016-12-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1900 L 1233578575 56.1900 L Ordinary
2016-12-15 联合集团有限公司 Allied Group Limited 1233578575 56.1900 L 1233578575 56.1900 L Ordinary
2016-11-28 CVC Management Holdings Limited 0 0.0000 L 341600000 15.5600 L Ordinary Shares
2016-11-18 联合集团有限公司 Allied Group Limited 1233578575 56.1800 L 1233578575 56.1900 L Ordinary
2016-11-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1800 L 1233578575 56.1900 L Ordinary
2016-11-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1700 L 1233578575 56.1800 L Ordinary
2016-11-17 联合集团有限公司 Allied Group Limited 1233578575 56.1700 L 1233578575 56.1800 L Ordinary
2016-11-16 联合集团有限公司 Allied Group Limited 1233578575 56.1700 L 1233578575 56.1700 L Ordinary
2016-11-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1700 L 1233578575 56.1700 L Ordinary
2016-11-15 联合集团有限公司 Allied Group Limited 1233578575 56.1500 L 1233578575 56.1700 L Ordinary
2016-11-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1500 L 1233578575 56.1700 L Ordinary
2016-11-14 联合集团有限公司 Allied Group Limited 1233578575 56.1500 L 1233578575 56.1500 L Ordinary
2016-11-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1500 L 1233578575 56.1500 L Ordinary
2016-11-11 联合集团有限公司 Allied Group Limited 1233578575 56.1300 L 1233578575 56.1500 L Ordinary
2016-11-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1300 L 1233578575 56.1500 L Ordinary
2016-11-10 联合集团有限公司 Allied Group Limited 1233578575 56.1300 L 1233578575 56.1300 L Ordinary
2016-11-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1300 L 1233578575 56.1300 L Ordinary
2016-11-09 联合集团有限公司 Allied Group Limited 1233578575 56.1200 L 1233578575 56.1300 L Ordinary
2016-11-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1200 L 1233578575 56.1300 L Ordinary
2016-11-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.1000 L 1233578575 56.1200 L Ordinary
2016-11-08 联合集团有限公司 Allied Group Limited 1233578575 56.1000 L 1233578575 56.1200 L Ordinary
2016-11-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0900 L 1233578575 56.1000 L Ordinary
2016-11-07 联合集团有限公司 Allied Group Limited 1233578575 56.0900 L 1233578575 56.1000 L Ordinary
2016-11-02 联合集团有限公司 Allied Group Limited 1233578575 56.0900 L 1233578575 56.0900 L Ordinary
2016-11-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0900 L 1233578575 56.0900 L Ordinary
2016-10-31 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0900 L Ordinary
2016-10-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0900 L Ordinary
2016-10-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-28 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-27 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-26 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-25 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-20 联合集团有限公司 Allied Group Limited 1233578575 56.0700 L 1233578575 56.0800 L Ordinary
2016-10-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0700 L 1233578575 56.0800 L Ordinary
2016-10-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0700 L 1233578575 56.0700 L Ordinary
2016-10-17 联合集团有限公司 Allied Group Limited 1233578575 56.0700 L 1233578575 56.0700 L Ordinary
2016-10-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0700 L 1233578575 56.0700 L Ordinary
2016-10-14 联合集团有限公司 Allied Group Limited 1233578575 56.0700 L 1233578575 56.0700 L Ordinary
2016-10-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0700 L Ordinary
2016-10-13 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0700 L Ordinary
2016-10-12 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-11 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-07 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-05 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary Shares
2016-10-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary Shares
2016-09-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-09-30 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-09-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0400 L 1233578575 56.0500 L Ordinary
2016-09-29 联合集团有限公司 Allied Group Limited 1233578575 56.0400 L 1233578575 56.0500 L Ordinary
2016-09-27 联合集团有限公司 Allied Group Limited 1233578575 56.0300 L 1233578575 56.0400 L Ordinary
2016-09-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0300 L 1233578575 56.0400 L Ordinary
2016-09-23 联合集团有限公司 Allied Group Limited 1233578575 56.0200 L 1233578575 56.0300 L Ordinary
2016-09-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0200 L 1233578575 56.0300 L Ordinary
2016-09-22 联合集团有限公司 Allied Group Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary
2016-09-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary
2016-09-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary Shares
2016-09-20 联合集团有限公司 Allied Group Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary Shares
2016-09-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary Shares
2016-09-19 联合集团有限公司 Allied Group Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary Shares
2016-09-14 联合集团有限公司 Allied Group Limited 1233578575 56.0100 L 1233578575 56.0200 L Ordinary Shares
2016-09-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0100 L 1233578575 56.0200 L Ordinary Shares
2016-09-13 联合集团有限公司 Allied Group Limited 1233578575 56.0000 L 1233578575 56.0100 L Ordinary Shares
2016-09-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0000 L 1233578575 56.0100 L Ordinary Shares
2016-09-12 联合集团有限公司 Allied Group Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary Shares
2016-09-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary Shares
2016-09-09 联合集团有限公司 Allied Group Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary
2016-09-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary
2016-09-08 联合集团有限公司 Allied Group Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary Shares
2016-09-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary Shares
2016-09-07 李淑慧 Lee Su Hwei 1233578575 55.9700 L 1233578575 56.0000 L Ordinary
2016-09-07 李成辉 Lee Seng Hui 1233578575 55.9700 L 1233578575 56.0000 L Ordinary
2016-09-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9700 L 1233578575 56.0000 L Ordinary
2016-09-07 联合集团有限公司 Allied Group Limited 1233578575 55.9700 L 1233578575 56.0000 L Ordinary
2016-09-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9400 L 1233578575 55.9700 L Ordinary
2016-09-02 联合集团有限公司 Allied Group Limited 1233578575 55.9400 L 1233578575 55.9700 L Ordinary
2016-09-01 联合集团有限公司 Allied Group Limited 1233578575 55.9300 L 1233578575 55.9400 L Ordinary
2016-09-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9300 L 1233578575 55.9400 L Ordinary
2016-08-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9300 L 1233578575 55.9300 L Ordinary
2016-08-26 联合集团有限公司 Allied Group Limited 1233578575 55.9300 L 1233578575 55.9300 L Ordinary
2016-08-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9300 L 1233578575 55.9300 L Ordinary
2016-08-25 联合集团有限公司 Allied Group Limited 1233578575 55.9300 L 1233578575 55.9300 L Ordinary
2016-08-24 联合集团有限公司 Allied Group Limited 1233578575 55.9200 L 1233578575 55.9300 L Ordinary
2016-08-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9200 L 1233578575 55.9300 L Ordinary
2016-07-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9200 L Ordinary
2016-07-19 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9200 L Ordinary
2016-07-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-18 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-15 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-14 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary Shares
2016-07-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary Shares
2016-07-13 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-11 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9100 L Ordinary
2016-07-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9100 L Ordinary
2016-07-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-07-08 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-07-05 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-07-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-06-30 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-30 李成辉 Lee Seng Hui 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-30 李淑慧 Lee Su Hwei 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-06-29 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-06-28 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-27 联合集团有限公司 Allied Group Limited 1233578575 55.8900 L 1233578575 55.9000 L Ordinary Shares
2016-06-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8900 L 1233578575 55.9000 L Ordinary Shares
2016-06-23 联合集团有限公司 Allied Group Limited 1233578575 55.8900 L 1233578575 55.8900 L Ordinary
2016-06-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8900 L 1233578575 55.8900 L Ordinary
2016-06-22 联合集团有限公司 Allied Group Limited 1233578575 55.8900 L 1233578575 55.8900 L Ordinary
2016-06-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8900 L 1233578575 55.8900 L Ordinary
2016-06-21 联合集团有限公司 Allied Group Limited 1233578575 55.8500 L 1233578575 55.8900 L Ordinary
2016-06-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8500 L 1233578575 55.8900 L Ordinary
2016-06-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8500 L 1233578575 55.8500 L Ordinary
2016-06-20 联合集团有限公司 Allied Group Limited 1233578575 55.8500 L 1233578575 55.8500 L Ordinary
2016-06-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8500 L Ordinary
2016-06-17 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8500 L Ordinary
2016-06-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-16 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-15 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-14 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-13 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-08 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-05-31 联合集团有限公司 Allied Group Limited 1233578575 55.8200 L 1233578575 55.8400 L Ordinary Shares
2016-05-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8200 L 1233578575 55.8400 L Ordinary Shares
2016-05-30 联合集团有限公司 Allied Group Limited 1233578575 55.8100 L 1233578575 55.8200 L Ordinary
2016-05-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8100 L 1233578575 55.8200 L Ordinary
2016-05-27 联合集团有限公司 Allied Group Limited 1233578575 55.8100 L 1233578575 55.8100 L Ordinary
2016-05-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.8100 L 1233578575 55.8100 L Ordinary
2016-05-26 联合集团有限公司 Allied Group Limited 1233578575 55.7400 L 1233578575 55.8100 L Ordinary
2016-05-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.7400 L 1233578575 55.8100 L Ordinary
2016-05-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.7100 L 1233578575 55.7400 L Ordinary
2016-05-19 联合集团有限公司 Allied Group Limited 1233578575 55.7100 L 1233578575 55.7400 L Ordinary
2016-05-18 联合集团有限公司 Allied Group Limited 1233578575 55.6800 L 1233578575 55.7100 L Ordinary
2016-05-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.6800 L 1233578575 55.7100 L Ordinary
2016-05-17 联合集团有限公司 Allied Group Limited 1233578575 55.6400 L 1233578575 55.6800 L Ordinary
2016-05-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1233578575 55.6400 L 1233578575 55.6800 L Ordinary
2016-05-16 联合集团有限公司 Allied Group Limited 341600000 1575178575 71.0400 L 1233578575 55.6400 L Ordinary
2016-05-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 341600000 1575178575 71.0400 L 1233578575 55.6400 L Ordinary
2016-05-16 李成辉 Lee Seng Hui 341600000 1575178575 71.0400 L 1233578575 55.6400 L Ordinary
2016-05-16 李淑慧 Lee Su Hwei 341600000 1575178575 71.0400 L 1233578575 55.6400 L Ordinary
2016-05-16 新鸿基有限公司 Sun Hung Kai & Co. Limited 341600000 341600000 15.1600 L 0 0.0000 L Ordinary
2016-05-16 新鸿基结构融资有限公司 Sun Hung Kai Structured Finance Limited 341600000 341600000 15.1600 L 0 0.0000 L Ordinary Shares
2016-05-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 71.0400 L 1575178575 71.0400 L Ordinary
2016-05-13 联合集团有限公司 Allied Group Limited 1575178575 71.0400 L 1575178575 71.0400 L Ordinary
2016-05-12 联合集团有限公司 Allied Group Limited 1575178575 71.0200 L 1575178575 71.0400 L Ordinary
2016-05-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 71.0200 L 1575178575 71.0400 L Ordinary
2016-05-10 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 71.0200 L Ordinary
2016-05-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 71.0200 L Ordinary
2016-05-10 李成辉 Lee Seng Hui 1575178575 70.9200 L 1575178575 71.0200 L Ordinary
2016-05-10 李淑慧 Lee Su Hwei 1575178575 70.9200 L 1575178575 71.0200 L Ordinary
2016-05-09 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-06 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-05 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-04 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-03 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9200 L Ordinary
2016-05-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9200 L Ordinary
2016-04-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-29 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-28 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-27 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-18 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-11 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-03-31 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9100 L Ordinary
2016-03-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9100 L Ordinary
2016-03-30 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary Shares
2016-03-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary Shares
2016-03-29 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary
2016-03-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary
2016-03-24 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary Shares
2016-03-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary Shares
2016-02-15 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary
2016-02-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary
2016-02-12 联合集团有限公司 Allied Group Limited 1575178575 70.8900 L 1575178575 70.9000 L Ordinary
2016-02-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.8900 L 1575178575 70.9000 L Ordinary
2016-02-04 联合集团有限公司 Allied Group Limited 1575178575 70.8900 L 1575178575 70.8900 L Ordinary
2016-02-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.8900 L 1575178575 70.8900 L Ordinary
2016-02-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.8900 L 1575178575 70.8900 L Ordinary
2016-02-01 联合集团有限公司 Allied Group Limited 1575178575 70.8900 L 1575178575 70.8900 L Ordinary
2016-01-29 联合集团有限公司 Allied Group Limited 1575178575 70.8800 L 1575178575 70.8900 L Ordinary
2016-01-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.8800 L 1575178575 70.8900 L Ordinary
2016-01-28 联合集团有限公司 Allied Group Limited 1575178575 70.8700 L 1575178575 70.8800 L Ordinary
2016-01-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.8700 L 1575178575 70.8800 L Ordinary
2016-01-27 联合集团有限公司 Allied Group Limited 1575178575 70.8700 L 1575178575 70.8700 L Ordinary
2016-01-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.8700 L 1575178575 70.8700 L Ordinary
2016-01-26 联合集团有限公司 Allied Group Limited 1575178575 70.8600 L 1575178575 70.8700 L Ordinary Shares
2016-01-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.8600 L 1575178575 70.8700 L Ordinary Shares
2016-01-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.8300 L 1575178575 70.8600 L Ordinary
2016-01-25 联合集团有限公司 Allied Group Limited 1575178575 70.8300 L 1575178575 70.8600 L Ordinary
2016-01-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.8100 L 1575178575 70.8300 L Ordinary
2016-01-22 联合集团有限公司 Allied Group Limited 1575178575 70.8100 L 1575178575 70.8300 L Ordinary
2016-01-21 联合集团有限公司 Allied Group Limited 1575178575 70.7900 L 1575178575 70.8100 L Ordinary
2016-01-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.7900 L 1575178575 70.8100 L Ordinary
2016-01-20 联合集团有限公司 Allied Group Limited 1575178575 70.7800 L 1575178575 70.7900 L Ordinary
2016-01-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.7800 L 1575178575 70.7900 L Ordinary
2016-01-19 联合集团有限公司 Allied Group Limited 1575178575 70.7400 L 1575178575 70.7800 L Ordinary
2016-01-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.7400 L 1575178575 70.7800 L Ordinary
2016-01-18 联合集团有限公司 Allied Group Limited 1575178575 70.7200 L 1575178575 70.7400 L Ordinary Shares
2016-01-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.7200 L 1575178575 70.7400 L Ordinary Shares
2016-01-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.7100 L 1575178575 70.7200 L Ordinary
2016-01-15 联合集团有限公司 Allied Group Limited 1575178575 70.7100 L 1575178575 70.7200 L Ordinary
2016-01-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.7100 L 1575178575 70.7100 L Ordinary
2016-01-14 联合集团有限公司 Allied Group Limited 1575178575 70.7100 L 1575178575 70.7100 L Ordinary
2016-01-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.7000 L 1575178575 70.7100 L Ordinary
2016-01-13 联合集团有限公司 Allied Group Limited 1575178575 70.7000 L 1575178575 70.7100 L Ordinary
2016-01-11 联合集团有限公司 Allied Group Limited 1575178575 70.6800 L 1575178575 70.7000 L Ordinary Shares
2016-01-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575176575 70.6800 L 1575178575 70.7000 L Ordinary Shares
2016-01-08 联合集团有限公司 Allied Group Limited 1575178575 70.6800 L 1575178575 70.6800 L Ordinary Shares
2016-01-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6800 L 1575178575 70.6800 L Ordinary Shares
2016-01-07 联合集团有限公司 Allied Group Limited 1575178575 70.6700 L 1575178575 70.6800 L Ordinary Shares
2016-01-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6700 L 1575178575 70.6800 L Ordinary Shares
2016-01-06 联合集团有限公司 Allied Group Limited 1575178575 70.6600 L 1575178575 70.6700 L Ordinary
2016-01-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6600 L 1575178575 70.6700 L Ordinary
2015-12-31 联合集团有限公司 Allied Group Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-31 李成辉 Lee Seng Hui 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-31 李淑慧 Lee Su Hwei 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary Shares
2015-12-23 联合集团有限公司 Allied Group Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary Shares
2015-12-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-22 联合集团有限公司 Allied Group Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-17 联合集团有限公司 Allied Group Limited 1575178575 70.6400 L 1575178575 70.6600 L Ordinary
2015-12-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6400 L 1575178575 70.6600 L Ordinary
2015-12-16 联合集团有限公司 Allied Group Limited 1575178575 70.6300 L 1575178575 70.6400 L Ordinary
2015-12-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6300 L 1575178575 70.6400 L Ordinary
2015-12-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6300 L 1575178575 70.6300 L Ordinary Shares
2015-12-04 联合集团有限公司 Allied Group Limited 1575178575 70.6300 L 1575178575 70.6300 L Ordinary Shares
2015-12-03 联合集团有限公司 Allied Group Limited 1575178575 70.6300 L 1575178575 70.6300 L Ordinary
2015-12-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6300 L 1575178575 70.6300 L Ordinary
2015-12-02 联合集团有限公司 Allied Group Limited 1575178575 70.6200 L 1575178575 70.6300 L Ordinary
2015-12-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6200 L 1575178575 70.6300 L Ordinary
2015-12-01 联合集团有限公司 Allied Group Limited 1575178575 70.6100 L 1575178575 70.6200 L Ordinary
2015-12-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6100 L 1575178575 70.6200 L Ordinary
2015-11-30 联合集团有限公司 Allied Group Limited 1575178575 70.6000 L 1575178575 70.6100 L Ordinary
2015-11-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.6000 L 1575178575 70.6100 L Ordinary
2015-11-27 联合集团有限公司 Allied Group Limited 1575178575 70.5900 L 1575178575 70.6000 L Ordinary
2015-11-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5900 L 1575178575 70.6000 L Ordinary
2015-11-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5900 L 1575178575 70.5900 L Ordinary
2015-11-26 联合集团有限公司 Allied Group Limited 1575178575 70.5900 L 1575178575 70.5900 L Ordinary
2015-11-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5900 L Ordinary Shares
2015-11-25 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5900 L Ordinary
2015-11-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary Shares
2015-11-24 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary Shares
2015-11-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-23 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-11 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-10 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-06 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-05 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary Shares
2015-11-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary Shares
2015-11-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5600 L 1575178575 70.5800 L Ordinary
2015-11-04 联合集团有限公司 Allied Group Limited 1575178575 70.5600 L 1575178575 70.5800 L Ordinary
2015-11-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5600 L 1575178575 70.5600 L Ordinary Shares
2015-11-03 联合集团有限公司 Allied Group Limited 1575178575 70.5600 L 1575178575 70.5600 L Ordinary Shares
2015-11-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5500 L 1575178575 70.5600 L Ordinary
2015-11-02 联合集团有限公司 Allied Group Limited 1575178575 70.5500 L 1575178575 70.5600 L Ordinary
2015-10-30 联合集团有限公司 Allied Group Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary Shares
2015-10-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary Shares
2015-10-29 联合集团有限公司 Allied Group Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary
2015-10-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary
2015-10-26 联合集团有限公司 Allied Group Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary Shares
2015-10-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary Shares
2015-10-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5500 L Ordinary
2015-10-23 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5500 L Ordinary
2015-10-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-22 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary Shares
2015-10-20 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary Shares
2015-10-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-19 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-15 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-13 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-12 联合集团有限公司 Allied Group Limited 1575178575 70.5300 L 1575178575 70.5400 L Ordinary
2015-10-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5300 L 1575178575 70.5400 L Ordinary
2015-10-02 联合集团有限公司 Allied Group Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary Shares
2015-10-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary Shares
2015-09-18 联合集团有限公司 Allied Group Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary
2015-09-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary
2015-09-17 联合集团有限公司 Allied Group Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary
2015-09-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary
2015-09-16 联合集团有限公司 Allied Group Limited 1575178575 70.5200 L 1575178575 70.5300 L Ordinary
2015-09-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5200 L 1575178575 70.5300 L Ordinary
2015-09-15 联合集团有限公司 Allied Group Limited 1575178575 70.5200 L 1575178575 70.5200 L Ordinary Shares
2015-09-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5200 L 1575178575 70.5200 L Ordinary Shares
2015-09-14 联合集团有限公司 Allied Group Limited 1575178575 70.5200 L 1575178575 70.5200 L Ordinary
2015-09-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5200 L 1575178575 70.5200 L Ordinary
2015-09-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5100 L 1575178575 70.5200 L Ordinary Shares
2015-09-10 联合集团有限公司 Allied Group Limited 1575178575 70.5100 L 1575178575 70.5200 L Ordinary Shares
2015-09-04 联合集团有限公司 Allied Group Limited 1575178575 70.5000 L 1575178575 70.5100 L Ordinary
2015-09-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5000 L 1575178575 70.5100 L Ordinary
2015-09-02 联合集团有限公司 Allied Group Limited 1575178575 70.5000 L 1575178575 70.5000 L Ordinary
2015-09-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.5000 L 1575178575 70.5000 L Ordinary
2015-09-01 联合集团有限公司 Allied Group Limited 1575178575 70.4900 L 1575178575 70.5000 L Ordinary Shares
2015-09-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.4900 L 1575178575 70.5000 L Ordinary Shares
2015-08-31 联合集团有限公司 Allied Group Limited 1575178575 70.4900 L 1575178575 70.4900 L Ordinary
2015-08-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.4900 L 1575178575 70.4900 L Ordinary
2015-08-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.4900 L 1575178575 70.4900 L Ordinary Shares
2015-08-28 联合集团有限公司 Allied Group Limited 1575178575 70.4900 L 1575178575 70.4900 L Ordinary Shares
2015-08-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.4800 L 1575178575 70.4900 L Ordinary
2015-08-27 联合集团有限公司 Allied Group Limited 1575178575 70.4800 L 1575178575 70.4900 L Ordinary
2015-08-26 联合集团有限公司 Allied Group Limited 1575178575 70.3100 L 1575178575 70.4800 L Ordinary
2015-08-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.3100 L 1575178575 70.4800 L Ordinary
2015-08-25 联合集团有限公司 Allied Group Limited 1575178575 70.2000 L 1575178575 70.3100 L Ordinary
2015-08-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.2000 L 1575178575 70.3100 L Ordinary
2015-07-20 联合集团有限公司 Allied Group Limited 1575178575 70.1900 L 1575178575 70.2000 L Ordinary Shares
2015-07-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.1900 L 1575178575 70.2000 L Ordinary Shares
2015-07-17 联合集团有限公司 Allied Group Limited 1575178575 70.1700 L 1575178575 70.1900 L Ordinary Shares
2015-07-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.1700 L 1575178575 70.1900 L Ordinary Shares
2015-07-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.1700 L 1575178575 70.1700 L Ordinary
2015-07-16 联合集团有限公司 Allied Group Limited 1575178575 70.1700 L 1575178575 70.1700 L Ordinary
2015-07-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.1600 L 1575178575 70.1700 L Ordinary Shares
2015-07-15 联合集团有限公司 Allied Group Limited 1575178575 70.1600 L 1575178575 70.1700 L Ordinary Shares
2015-07-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.1600 L 1575178575 70.1600 L Ordinary
2015-07-14 联合集团有限公司 Allied Group Limited 1575178575 70.1600 L 1575178575 70.1600 L Ordinary
2015-07-13 联合集团有限公司 Allied Group Limited 1575178575 70.1500 L 1575178575 70.1600 L Ordinary
2015-07-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.1500 L 1575178575 70.1600 L Ordinary
2015-07-10 联合集团有限公司 Allied Group Limited 1575178575 70.0700 L 1575178575 70.1500 L Ordinary Shares
2015-07-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.0700 L 1575178575 70.1500 L Ordinary Shares
2015-07-09 联合集团有限公司 Allied Group Limited 1575178575 70.0400 L 1575178575 70.0700 L Ordinary Shares
2015-07-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.0400 L 1575178575 70.0700 L Ordinary Shares
2015-07-08 联合集团有限公司 Allied Group Limited 1575178575 70.0000 L 1575178575 70.0400 L Ordinary Shares
2015-07-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 70.0000 L 1575178575 70.0400 L Ordinary
2015-07-07 联合集团有限公司 Allied Group Limited 1575178575 69.9900 L 1575178575 70.0000 L Ordinary
2015-07-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9900 L 1575178575 70.0000 L Ordinary
2015-07-07 李成辉 Lee Seng Hui 1575178575 69.9900 L 1575178575 70.0000 L Ordinary
2015-07-07 李淑慧 Lee Su Hwei 1575178575 69.9900 L 1575178575 70.0000 L Ordinary
2015-07-06 联合集团有限公司 Allied Group Limited 1575178575 69.9800 L 1575178575 69.9900 L Ordinary
2015-07-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9800 L 1575178575 69.9900 L Ordinary
2015-07-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9700 L 1575178575 69.9700 L Ordinary
2015-07-02 联合集团有限公司 Allied Group Limited 1575178575 69.9700 L 1575178575 69.9700 L Ordinary
2015-06-30 联合集团有限公司 Allied Group Limited 1575178575 69.9600 L 1575178575 69.9700 L Ordinary
2015-06-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9600 L 1575178575 69.9700 L Ordinary Shares
2015-06-30 李淑慧 Lee Su Hwei 1575178575 69.9700 L 1575178575 69.9700 L Ordinary
2015-06-30 李成辉 Lee Seng Hui 1575178575 69.9700 L 1575178575 69.9700 L Ordinary
2015-06-25 联合集团有限公司 Allied Group Limited 1575178575 69.9600 L 1575178575 69.9600 L Ordinary
2015-06-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9600 L 1575178575 69.9600 L Ordinary
2015-06-24 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9600 L Ordinary
2015-06-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9600 L Ordinary
2015-06-22 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary Shares
2015-06-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary Shares
2015-06-18 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-17 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-16 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-15 联合集团有限公司 Allied Group Limited 1575178575 69.9300 L 1575178575 69.9500 L Ordinary
2015-06-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9300 L 1575178575 69.9500 L Ordinary
2015-06-04 联合集团有限公司 Allied Group Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary Shares
2015-06-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary Shares
2015-05-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-05-26 联合集团有限公司 Allied Group Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-04-14 联合集团有限公司 Allied Group Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-04-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-04-14 李成辉 Lee Seng Hui 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-04-14 李淑慧 Lee Su Hwei 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-04-14 新鸿基有限公司 Sun Hung Kai & Co. Limited 341600000 15.0200 L 341600000 15.1600 L Ordinary
2015-04-14 新鸿基金融集团有限公司 Sun Hung Kai Financial Group Limited 341600000 341600000 15.0200 L 0 0.0000 L Ordinary Shares
2015-04-14 新鸿基金融有限公司 Sun Hung Kai Financial Limited 341600000 341600000 15.0200 L 0 0.0000 L Ordinary Shares
2015-03-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9100 L 1575178575 69.9300 L Ordinary
2015-03-31 联合集团有限公司 Allied Group Limited 1575178575 69.9100 L 1575178575 69.9300 L Ordinary
2015-03-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9100 L 1575178575 69.9100 L Ordinary
2015-03-30 联合集团有限公司 Allied Group Limited 1575178575 69.9100 L 1575178575 69.9100 L Ordinary
2015-03-27 联合集团有限公司 Allied Group Limited 1575178575 69.9000 L 1575178575 69.9100 L Ordinary
2015-03-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9000 L 1575178575 69.9100 L Ordinary
2015-03-26 联合集团有限公司 Allied Group Limited 4575178575 69.9000 L 4575178575 69.9000 L Ordinary
2015-03-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9000 L 1575178575 69.9000 L Ordinary
2015-03-25 联合集团有限公司 Allied Group Limited 1575178575 69.9000 L 1575178575 69.9000 L Ordinary
2015-03-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.9000 L 1575178575 69.9000 L Ordinary
2015-03-24 联合集团有限公司 Allied Group Limited 1575178575 69.8900 L 1575178575 69.9000 L Ordinary Shares
2015-03-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8900 L 1575178575 69.9000 L Ordinary Shares
2014-12-31 李淑慧 Lee Su Hwei 1575178575 69.8900 L 1575178575 69.8900 L Ordinary
2014-12-31 李成辉 Lee Seng Hui 1575178575 69.8900 L 1575178575 69.8900 L Ordinary
2014-11-13 联合集团有限公司 Allied Group Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-12 联合集团有限公司 Allied Group Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-10 联合集团有限公司 Allied Group Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-07 联合集团有限公司 Allied Group Limited 1575178575 69.8800 L 1575178575 69.8900 L Ordinary
2014-11-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8800 L 1575178575 69.8900 L Ordinary
2014-11-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8800 L 1575178575 69.8800 L Ordinary
2014-11-06 联合集团有限公司 Allied Group Limited 1575178575 69.8800 L 1575178575 69.8800 L Ordinary
2014-11-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8700 L 1575178575 69.8800 L Ordinary
2014-11-05 联合集团有限公司 Allied Group Limited 1575178575 69.8700 L 1575178575 69.8800 L Ordinary
2014-11-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8600 L 1575178575 69.8700 L Ordinary Shares
2014-11-04 联合集团有限公司 Allied Group Limited 1575178575 69.8600 L 1575178575 69.8700 L Ordinary Shares
2014-10-31 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8600 L Ordinary
2014-10-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8600 L Ordinary
2014-10-30 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary Shares
2014-10-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary Shares
2014-10-29 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-28 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-27 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-24 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8400 L 1575178575 69.8500 L Ordinary
2014-10-23 联合集团有限公司 Allied Group Limited 1575178575 69.8400 L 1575178575 69.8500 L Ordinary
2014-10-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8400 L 1575178575 69.8400 L Ordinary Shares
2014-10-22 联合集团有限公司 Allied Group Limited 1575178575 69.8400 L 1575178575 69.8400 L Ordinary Shares
2014-10-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8200 L 1575178575 69.8400 L Ordinary
2014-10-21 联合集团有限公司 Allied Group Limited 1575178575 69.8200 L 1575178575 69.8400 L Ordinary
2014-10-17 联合集团有限公司 Allied Group Limited 1575178575 69.8200 L 1575178575 69.8200 L Ordinary
2014-10-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8200 L 1575178575 69.8200 L Ordinary
2014-10-16 联合集团有限公司 Allied Group Limited 1575178575 69.8200 L 1575178575 69.8200 L Ordinary
2014-10-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8200 L 1575178575 69.8200 L Ordinary
2014-10-15 联合集团有限公司 Allied Group Limited 1575178575 69.8100 L 1575178575 69.8200 L Ordinary
2014-10-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8100 L 1575178575 69.8200 L Ordinary
2014-10-14 联合集团有限公司 Allied Group Limited 1575178575 69.8000 L 1575178575 69.8100 L Ordinary
2014-10-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8000 L 1575178575 69.8100 L Ordinary
2014-10-13 联合集团有限公司 Allied Group Limited 1575178575 69.8000 L 1575178575 69.8000 L Ordinary Shares
2014-10-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.8000 L 1575178575 69.8000 L Ordinary Shares
2014-10-10 联合集团有限公司 Allied Group Limited 1575178575 69.7900 L 1575178575 69.8000 L Ordinary Shares
2014-10-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.7900 L 1575178575 69.8000 L Ordinary Shares
2014-10-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.7700 L 1575178575 69.7900 L Ordinary Shares
2014-10-09 联合集团有限公司 Allied Group Limited 1575178575 69.7700 L 1575178575 69.7900 L Ordinary Shares
2014-10-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.7600 L 1575178575 69.7700 L Ordinary
2014-10-08 联合集团有限公司 Allied Group Limited 1575178575 69.7600 L 1575178575 69.7700 L Ordinary
2014-10-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.7500 L 1575178575 69.7600 L Ordinary
2014-10-07 联合集团有限公司 Allied Group Limited 1575178575 69.7500 L 1575178575 69.7600 L Ordinary
2014-10-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.7100 L 1575178575 69.7500 L Ordinary
2014-10-06 联合集团有限公司 Allied Group Limited 1575178575 69.7100 L 1575178575 69.7500 L Ordinary
2014-10-03 联合集团有限公司 Allied Group Limited 1575178575 69.7000 L 1575178575 69.7100 L Ordinary
2014-10-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.7000 L 1575178575 69.7100 L Ordinary
2014-09-30 联合集团有限公司 Allied Group Limited 1575178575 69.6500 L 1575178575 69.7000 L Ordinary
2014-09-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.6500 L 1575178575 69.7000 L Ordinary
2014-09-29 联合集团有限公司 Allied Group Limited 1575178575 69.6000 L 1575178575 69.6500 L Ordinary
2014-09-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.6000 L 1575178575 69.6500 L Ordinary
2014-09-26 联合集团有限公司 Allied Group Limited 1575178575 69.5100 L 1575178575 69.6000 L Ordinary Shares
2014-09-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.5100 L 1575178575 69.6000 L Ordinary Shares
2014-09-25 联合集团有限公司 Allied Group Limited 1575178575 69.2700 L 1575178575 69.5100 L Ordinary Shares
2014-09-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1575178575 69.2700 L 1575178575 69.5100 L Ordinary Shares
2014-09-22 联合集团有限公司 Allied Group Limited 160000000 1575178575 74.5100 L 1575178575 69.2700 L Ordinary Shares
2014-09-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 160000000 1575178575 74.5100 L 1575178575 69.2700 L Ordinary Shares
2014-09-22 李成辉 Lee Seng Hui 160000000 1575178575 74.5100 L 1575178575 69.2700 L Ordinary Shares
2014-09-22 李淑慧 Lee Su Hwei 160000000 1575178575 74.5100 L 1575178575 69.2700 L Ordinary Shares
2014-09-22 新鸿基有限公司 Sun Hung Kai & Co. Limited 341600000 16.0400 L 341600000 15.0200 L Ordinary
2014-09-22 CVC Portfolio Holdings Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC MMXII Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Group Holdings L.P. 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners SICAV-FIS S.A. 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners Finance Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners Asia Pacific III L.P. 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
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2014-09-22 CVC Capital Partners Advisory Company Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners 2013 PCC 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 Asia Financial Services Holdings Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 Asia Financial Services Group Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 Asia Financial Services Group Holdings Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 Asia Financial Services Company Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-17 联合集团有限公司 Allied Group Limited 160000000 1735178575 82.0800 L 1575178575 74.5100 L Ordinary
2014-09-17 联合集团有限公司 Allied Group Limited 160000000 160000000 7.5700 S 0 0.0000 S Ordinary
2014-09-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 160000000 1735178575 82.0800 L 1575178575 74.5100 L Ordinary
2014-09-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 160000000 160000000 7.5700 S 0 0.0000 S Ordinary
2014-09-17 李成辉 Lee Seng Hui 160000000 1735178575 82.0800 L 1575178575 74.5100 L Ordinary
2014-09-17 李淑慧 Lee Su Hwei 160000000 1735178575 82.0800 L 1575178575 74.5100 L Ordinary
2014-09-17 李成辉 Lee Seng Hui 160000000 160000000 7.5700 S 0 0.0000 S Ordinary
2014-09-17 李淑慧 Lee Su Hwei 160000000 160000000 7.5700 S 0 0.0000 S Ordinary
2014-09-16 李淑慧 Lee Su Hwei 160000000 7.5700 S 160000000 7.5700 S Ordinary
2014-09-16 李淑慧 Lee Su Hwei 3957000 1731221575 81.8900 L 1735178575 82.0800 L Ordinary
2014-09-16 李成辉 Lee Seng Hui 160000000 7.5700 S 160000000 7.5700 S Ordinary
2014-09-16 李成辉 Lee Seng Hui 3957000 1731221575 81.8900 L 1735178575 82.0800 L Ordinary
2014-09-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 160000000 7.5700 S 160000000 7.5700 S Ordinary
2014-09-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 3957000 1731221575 81.8900 L 1735178575 82.0800 L Ordinary
2014-09-16 联合集团有限公司 Allied Group Limited 160000000 7.5700 S 160000000 7.5700 S Ordinary
2014-09-16 联合集团有限公司 Allied Group Limited 3957000 1731221575 81.8900 L 1735178575 82.0800 L Ordinary
2014-09-12 李淑慧 Lee Su Hwei 160000000 160000000 7.5700 S Ordinary
2014-09-12 李淑慧 Lee Su Hwei 160000000 1571221575 74.3200 L 1731221575 81.8900 L Ordinary
2014-09-12 李成辉 Lee Seng Hui 160000000 160000000 7.5700 S Ordinary
2014-09-12 李成辉 Lee Seng Hui 160000000 1571221575 74.3200 L 1731221575 81.8900 L Ordinary
2014-09-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 160000000 160000000 7.5700 S Ordinary
2014-09-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 160000000 1571221575 74.3200 L 1731221575 81.8900 L Ordinary
2014-09-12 联合集团有限公司 Allied Group Limited 160000000 160000000 7.5700 S Ordinary
2014-09-12 联合集团有限公司 Allied Group Limited 160000000 1571221575 74.3200 L 1731221575 81.8900 L Ordinary
2014-09-12 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 16000000 122035002 5.7700 L 138035002 6.5300 L Ordinary Shares
2014-06-30 李成辉 Lee Seng Hui 1571221575 74.3200 L 1571221575 74.3200 L Ordinary Shares
2014-06-30 李淑慧 Lee Su Hwei 1571221575 74.3200 L 1571221575 74.3200 L Ordinary Shares
2014-06-26 联合集团有限公司 Allied Group Limited 1571221575 74.3200 L 1571221575 74.3200 L Ordinary Shares
2014-06-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1571221575 74.3200 L 1571221575 74.3200 L Ordinary
2014-06-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1571221575 74.3100 L 1571221575 74.3200 L Ordinary Shares
2014-06-25 联合集团有限公司 Allied Group Limited 1571221575 74.3100 L 1571221575 74.3200 L Ordinary Shares
2014-06-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1571221575 74.2800 L 1571221575 74.3100 L Ordinary Shares
2014-06-24 联合集团有限公司 Allied Group Limited 1571221575 74.2800 L 1571221575 74.3100 L Ordinary Shares
2014-06-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1571221575 74.2800 L 1571221575 74.2800 L Ordinary Shares
2014-06-23 联合集团有限公司 Allied Group Limited 1571221575 74.2800 L 1571221575 74.2800 L Ordinary Shares
2014-06-20 联合集团有限公司 Allied Group Limited 37255000 1533966575 72.5200 L 1571221575 74.2800 L Ordinary
2014-06-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 37255000 1533966575 72.5200 L 1571221575 74.2800 L Ordinary
2014-06-20 李成辉 Lee Seng Hui 37255000 1533966575 72.5200 L 1571221575 74.2800 L Ordinary
2014-06-20 李淑慧 Lee Su Hwei 37255000 1533966575 72.5200 L 1571221575 74.2800 L Ordinary
2014-06-19 联合集团有限公司 Allied Group Limited 1533966575 72.5100 L 1533966575 72.5200 L Ordinary
2014-06-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.5100 L 1533966575 72.5200 L Ordinary
2014-06-17 联合集团有限公司 Allied Group Limited 1533966575 72.5100 L 1533966575 72.5100 L Ordinary Shares
2014-06-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.5100 L 1533966575 72.5100 L Ordinary Shares
2014-06-16 联合集团有限公司 Allied Group Limited 1533966575 72.4600 L 1533966575 72.5100 L Ordinary
2014-06-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.4600 L 1533966575 72.5100 L Ordinary
2014-06-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.4500 L 1533966575 72.4600 L Ordinary Shares
2014-06-10 联合集团有限公司 Allied Group Limited 1533966575 72.4500 L 1533966575 72.4600 L Ordinary Shares
2014-06-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.4400 L 1533966575 72.4500 L Ordinary
2014-06-09 联合集团有限公司 Allied Group Limited 1533966575 72.4400 L 1533966575 72.4500 L Ordinary
2014-06-06 联合集团有限公司 Allied Group Limited 1533966575 72.4200 L 1533966575 72.4400 L Ordinary Shares
2014-06-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.4200 L 1533966575 72.4400 L Ordinary Shares
2014-06-05 联合集团有限公司 Allied Group Limited 1533966575 72.4100 L 1533966575 72.4200 L Ordinary Shares
2014-06-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.4100 L 1533966575 72.4200 L Ordinary Shares
2014-05-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.4100 L 1533966575 72.4100 L Ordinary Shares
2014-05-27 联合集团有限公司 Allied Group Limited 1533966575 72.4100 L 1533966575 72.4100 L Ordinary Shares
2014-05-23 联合集团有限公司 Allied Group Limited 1533966575 72.3900 L 1533966575 72.4100 L Ordinary Shares
2014-05-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.3900 L 1533966575 72.4100 L Ordinary Shares
2014-05-22 联合集团有限公司 Allied Group Limited 1533966575 72.3900 L 1533966575 72.3900 L Ordinary
2014-05-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.3900 L 1533966575 72.3900 L Ordinary
2014-05-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.3700 L 1533966575 72.3900 L Ordinary
2014-05-21 联合集团有限公司 Allied Group Limited 1533966575 72.3700 L 1533966575 72.3900 L Ordinary
2014-05-20 联合集团有限公司 Allied Group Limited 1533966575 72.3600 L 1533966575 72.3700 L Ordinary
2014-05-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.3600 L 1533966575 72.3700 L Ordinary
2014-05-19 联合集团有限公司 Allied Group Limited 1533966575 72.3500 L 1533966575 72.3600 L Ordinary Shares
2014-05-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.3500 L 1533966575 72.3600 L Ordinary Shares
2014-05-16 联合集团有限公司 Allied Group Limited 1533966575 72.3500 L 1533966575 72.3500 L Ordinary Shares
2014-05-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.3500 L 1533966575 72.3500 L Ordinary Shares
2014-05-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.3500 L 1533966575 72.3500 L Ordinary Shares
2014-05-15 联合集团有限公司 Allied Group Limited 1533966575 72.3500 L 1533966575 72.3500 L Ordinary
2014-05-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.3200 L 1533966575 72.3500 L Ordinary
2014-05-14 联合集团有限公司 Allied Group Limited 1533966575 72.3200 L 1533966575 72.3500 L Ordinary
2014-05-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.3200 L 1533966575 72.3200 L Ordinary Shares
2014-05-13 联合集团有限公司 Allied Group Limited 1533966575 72.3200 L 1533966575 72.3200 L Ordinary Shares
2014-05-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2900 L 1533966575 72.3200 L Ordinary
2014-05-12 联合集团有限公司 Allied Group Limited 1533966575 72.2900 L 1533966575 72.3200 L Ordinary
2014-05-09 联合集团有限公司 Allied Group Limited 1533966575 72.2800 L 1533966575 72.2900 L Ordinary Shares
2014-05-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2800 L 1533966575 72.2900 L Ordinary Shares
2014-05-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2800 L 1533966575 72.2800 L Ordinary Shares
2014-05-02 联合集团有限公司 Allied Group Limited 1533966575 72.2800 L 1533966575 72.2800 L Ordinary Shares
2014-04-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2800 L 1533966575 72.2800 L Ordinary
2014-04-30 联合集团有限公司 Allied Group Limited 1533966575 72.2800 L 1533966575 72.2800 L Ordinary
2014-04-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2700 L 1533966575 72.2800 L Ordinary
2014-04-29 联合集团有限公司 Allied Group Limited 1533966575 72.2700 L 1533966575 72.2800 L Ordinary
2014-04-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2600 L 1533966575 72.2700 L Ordinary
2014-04-28 联合集团有限公司 Allied Group Limited 1533966575 72.2600 L 1533966575 72.2700 L Ordinary
2014-04-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary Shares
2014-04-25 联合集团有限公司 Allied Group Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary Shares
2014-03-25 联合集团有限公司 Allied Group Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary
2014-03-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary Shares
2014-01-17 联合集团有限公司 Allied Group Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary Shares
2014-01-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary
2014-01-15 联合集团有限公司 Allied Group Limited 1533966575 72.2500 L 1533966575 72.2600 L Ordinary Shares
2014-01-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2500 L 1533966575 72.2600 L Ordinary Shares
2014-01-14 联合集团有限公司 Allied Group Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary
2014-01-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary
2014-01-13 联合集团有限公司 Allied Group Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary Shares
2014-01-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary Shares
2014-01-10 联合集团有限公司 Allied Group Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary
2014-01-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary
2014-01-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2400 L 1533966575 72.2500 L Ordinary Shares
2014-01-09 联合集团有限公司 Allied Group Limited 1533966575 72.2400 L 1533966575 72.2500 L Ordinary Shares
2014-01-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2400 L 1533966575 72.2400 L Ordinary Shares
2014-01-08 联合集团有限公司 Allied Group Limited 1533966575 72.2400 L 1533966575 72.2400 L Ordinary Shares
2014-01-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2300 L 1533966575 72.2400 L Ordinary Shares
2014-01-07 联合集团有限公司 Allied Group Limited 1533966575 72.2300 L 1533966575 72.2400 L Ordinary Shares
2014-01-02 联合集团有限公司 Allied Group Limited 1533966575 72.2200 L 1533966575 72.2300 L Ordinary
2014-01-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1533966575 72.2200 L 1533966575 72.2300 L Ordinary
2013-12-31 李成辉 Lee Seng Hui 1533966575 72.2200 L 1533966575 72.2200 L Ordinary Shares
2013-12-31 李淑慧 Lee Su Hwei 1533966575 72.2200 L 1533966575 72.2200 L Ordinary Shares
2013-12-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 2054945 1531911630 72.1200 L 1533966575 72.2200 L Ordinary
2013-12-27 联合集团有限公司 Allied Group Limited 2054945 1531911630 72.1200 L 1533966575 72.2200 L Ordinary
2013-12-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.1200 L 1531911630 72.1200 L Ordinary Shares
2013-12-24 联合集团有限公司 Allied Group Limited 1531911630 72.1200 L 1531911630 72.1200 L Ordinary Shares
2013-12-23 联合集团有限公司 Allied Group Limited 1531911630 72.1100 L 1531911630 72.1200 L Ordinary
2013-12-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.1100 L 1531911630 72.1200 L Ordinary
2013-12-20 联合集团有限公司 Allied Group Limited 1531911630 72.1100 L 1531911630 72.1100 L Ordinary
2013-12-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.1100 L 1531911630 72.1100 L Ordinary
2013-12-19 联合集团有限公司 Allied Group Limited 1531911630 72.1000 L 1531911630 72.1100 L Ordinary
2013-12-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.1000 L 1531911630 72.1100 L Ordinary
2013-12-18 联合集团有限公司 Allied Group Limited 1531911630 72.0900 L 1531911630 72.1000 L Ordinary
2013-12-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0900 L 1531911630 72.1000 L Ordinary
2013-12-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0900 L 1531911630 72.0900 L Ordinary
2013-12-17 联合集团有限公司 Allied Group Limited 1531911630 72.0900 L 1531911630 72.0900 L Ordinary
2013-12-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0900 L 1531911630 72.0900 L Ordinary Shares
2013-12-16 联合集团有限公司 Allied Group Limited 1531911630 72.0900 L 1531911630 72.0900 L Ordinary Shares
2013-12-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0800 L 1531911630 72.0900 L Ordinary
2013-12-13 联合集团有限公司 Allied Group Limited 1531911630 72.0800 L 1531911630 72.0900 L Ordinary
2013-12-12 联合集团有限公司 Allied Group Limited 1531911630 72.0700 L 1531911630 72.0800 L Ordinary
2013-12-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0700 L 1531911630 72.0800 L Ordinary
2013-12-11 联合集团有限公司 Allied Group Limited 1531911630 72.0600 L 1531911630 72.0700 L Ordinary
2013-12-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0600 L 1531911630 72.0700 L Ordinary
2013-10-28 联合集团有限公司 Allied Group Limited 1531911630 72.0600 L 1531911630 72.0600 L Ordinary
2013-10-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0600 L 1531911630 72.0600 L Ordinary
2013-10-25 联合集团有限公司 Allied Group Limited 1531911630 72.0500 L 1531911630 72.0600 L Ordinary
2013-10-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0500 L 1531911630 72.0600 L Ordinary
2013-10-23 联合集团有限公司 Allied Group Limited 1531911630 72.0400 L 1531911630 72.0500 L Ordinary Shares
2013-10-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0400 L 1531911630 72.0500 L Ordinary Shares
2013-10-03 联合集团有限公司 Allied Group Limited 1531911630 72.0400 L 1531911630 72.0400 L Ordinary
2013-10-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0400 L 1531911630 72.0400 L Ordinary
2013-10-02 联合集团有限公司 Allied Group Limited 1531911630 72.0400 L 1531911630 72.0400 L Ordinary Shares
2013-10-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0400 L 1531911630 72.0400 L Ordinary Shares
2013-09-30 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0400 L Ordinary Shares
2013-09-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0400 L Ordinary Shares
2013-09-27 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-26 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-25 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary
2013-09-24 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary
2013-09-23 联合集团有限公司 Allied Group Limited 1531911630 72.0100 L 1531911630 72.0300 L Ordinary Shares
2013-09-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0100 L 1531911630 72.0300 L Ordinary Shares
2013-09-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0000 L 1531911630 72.0100 L Ordinary
2013-09-05 联合集团有限公司 Allied Group Limited 1531911630 72.0000 L 1531911630 72.0100 L Ordinary
2013-09-04 联合集团有限公司 Allied Group Limited 1531911630 72.0000 L 1531911630 72.0000 L Ordinary
2013-09-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 72.0000 L 1531911630 72.0000 L Ordinary
2013-09-03 联合集团有限公司 Allied Group Limited 1531911630 71.9900 L 1531911630 72.0000 L Ordinary Shares
2013-09-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 71.9900 L 1531911630 72.0000 L Ordinary Shares
2013-09-03 李成辉 Lee Seng Hui 1531911630 71.9900 L 1531911630 72.0000 L Ordinary Shares
2013-09-03 李淑慧 Lee Su Hwei 1531911630 71.9900 L 1531911630 72.0000 L Ordinary Shares
2013-08-30 联合集团有限公司 Allied Group Limited 1531911630 71.9900 L 1531911630 71.9900 L Ordinary Shares
2013-08-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 71.9900 L 1531911630 71.9900 L Ordinary Shares
2013-08-29 联合集团有限公司 Allied Group Limited 1531911630 71.9800 L 1531911630 71.9900 L Ordinary Shares
2013-08-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 71.9800 L 1531911630 71.9900 L Ordinary Shares
2013-08-28 联合集团有限公司 Allied Group Limited 1531911630 71.9800 L 1531911630 71.9800 L Ordinary Shares
2013-08-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 71.9800 L 1531911630 71.9800 L Ordinary Shares
2013-08-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1531911630 71.9700 L 1531911630 71.9800 L Ordinary
2013-08-27 联合集团有限公司 Allied Group Limited 1531911630 71.9700 L 1531911630 71.9800 L Ordinary
2013-07-13 Asia Financial Services Company Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 Asia Financial Services Group Holdings Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 Asia Financial Services Group Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 Asia Financial Services Holdings Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners 2012 Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners Advisory Company Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners Asia III Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners Asia Pacific III L.P. 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners Finance Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners SICAV-FIS S.A. 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Group Holdings L.P. 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC MMXII Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Portfolio Holdings Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 新鸿基有限公司 Sun Hung Kai & Co. Limited 68320000 409920000 18.9500 L 341600000 16.0400 L Ordinary Shares
2013-07-13 李淑慧 Lee Su Hwei 68320000 1600231630 75.1800 L 1531911630 71.9700 L Ordinary Shares
2013-07-13 李成辉 Lee Seng Hui 68320000 1600231630 75.1800 L 1531911630 71.9700 L Ordinary Shares
2013-07-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 68320000 1600231630 75.1800 L 1531911630 71.9700 L Ordinary Shares
2013-07-13 联合集团有限公司 Allied Group Limited 68320000 1600231630 75.1800 L 1531911630 71.9700 L Ordinary Shares
2013-07-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.2000 L 1600231630 75.1800 L Ordinary Shares
2013-07-12 联合集团有限公司 Allied Group Limited 1600231630 75.2000 L 1600231630 75.1800 L Ordinary Shares
2013-06-30 李淑慧 Lee Su Hwei 1600231630 75.2000 L 1600231630 75.2000 L Ordinary
2013-06-30 李成辉 Lee Seng Hui 1600231630 75.2000 L 1600231630 75.2000 L Ordinary
2013-05-16 联合集团有限公司 Allied Group Limited 1600231630 75.2000 L 1600231630 75.2000 L Ordinary Shares
2013-05-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.2000 L 1600231630 75.2000 L Ordinary Shares
2013-05-15 联合集团有限公司 Allied Group Limited 1600231630 75.1900 L 1600231630 75.2000 L Ordinary
2013-05-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.1900 L 1600231630 75.2000 L Ordinary
2013-05-14 联合集团有限公司 Allied Group Limited 1600231630 75.1800 L 1600231630 75.1900 L Ordinary Shares
2013-05-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.1800 L 1600231630 75.1900 L Ordinary Shares
2013-05-13 联合集团有限公司 Allied Group Limited 1600231630 75.1700 L 1600231630 75.1800 L Ordinary Shares
2013-05-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.1700 L 1600231630 75.1800 L Ordinary Shares
2013-05-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.1600 L 1600231630 75.1700 L Ordinary Shares
2013-05-10 联合集团有限公司 Allied Group Limited 1600231630 75.1600 L 1600231630 75.1700 L Ordinary Shares
2013-05-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.1500 L 1600231630 75.1600 L Ordinary
2013-05-09 联合集团有限公司 Allied Group Limited 1600231630 75.1500 L 1600231630 75.1600 L Ordinary
2013-05-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.1500 L 1600231630 75.1500 L Ordinary
2013-05-08 联合集团有限公司 Allied Group Limited 1600231630 75.1500 L 1600231630 75.1500 L Ordinary
2013-05-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.1100 L 1600231630 75.1500 L Ordinary
2013-05-07 联合集团有限公司 Allied Group Limited 1600231630 75.1100 L 1600231630 75.1500 L Ordinary
2013-05-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.1000 L 1600231630 75.1100 L Ordinary
2013-05-06 联合集团有限公司 Allied Group Limited 1600231630 75.1000 L 1600231630 75.1100 L Ordinary
2013-05-03 联合集团有限公司 Allied Group Limited 1600231630 75.0700 L 1600231630 75.1000 L Ordinary Shares
2013-05-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0700 L 1600231630 75.1000 L Ordinary Shares
2013-05-02 联合集团有限公司 Allied Group Limited 1600231630 75.0600 L 1600231630 75.0700 L Ordinary
2013-05-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0600 L 1600231630 75.0700 L Ordinary
2013-04-30 联合集团有限公司 Allied Group Limited 1600231630 75.0400 L 1600231630 75.0600 L Ordinary
2013-04-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0400 L 1600231630 75.0600 L Ordinary
2013-04-29 联合集团有限公司 Allied Group Limited 1600231630 75.0400 L 1600231630 75.0400 L Ordinary
2013-04-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0400 L 1600231630 75.0400 L Ordinary
2013-04-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0400 L 1600231630 75.0400 L Ordinary
2013-04-23 联合集团有限公司 Allied Group Limited 1600231630 75.0400 L 1600231630 75.0400 L Ordinary
2013-04-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0300 L 1600231630 75.0400 L Ordinary
2013-04-22 联合集团有限公司 Allied Group Limited 1600231630 75.0300 L 1600231630 75.0400 L Ordinary
2013-04-19 联合集团有限公司 Allied Group Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary
2013-04-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary
2013-04-18 联合集团有限公司 Allied Group Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary
2013-04-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary
2013-04-17 联合集团有限公司 Allied Group Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary Shares
2013-04-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary Shares
2013-04-16 联合集团有限公司 Allied Group Limited 1600231630 75.0200 L 1600231630 75.0300 L Ordinary Shares
2013-04-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0200 L 1600231630 75.0300 L Ordinary Shares
2013-04-15 联合集团有限公司 Allied Group Limited 1600231630 75.0200 L 1600231630 75.0200 L Ordinary Shares
2013-04-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0200 L 1600231630 75.0200 L Ordinary Shares
2013-04-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0100 L 1600231630 75.0200 L Ordinary
2013-04-12 联合集团有限公司 Allied Group Limited 1600231630 75.0100 L 1600231630 75.0200 L Ordinary
2013-04-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 75.0100 L 1600231630 75.0100 L Ordinary Shares
2013-04-11 联合集团有限公司 Allied Group Limited 1600231630 75.0100 L 1600231630 75.0100 L Ordinary Shares
2013-04-10 李淑慧 Lee Su Hwei 1600231630 74.9800 L 1600231630 75.0100 L Ordinary
2013-04-10 李成辉 Lee Seng Hui 1600231630 74.9800 L 1600231630 75.0100 L Ordinary
2013-04-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.9800 L 1600231630 75.0100 L Ordinary
2013-04-10 联合集团有限公司 Allied Group Limited 1600231630 74.9800 L 1600231630 75.0100 L Ordinary
2013-04-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.9100 L 1600231630 74.9800 L Ordinary
2013-04-09 联合集团有限公司 Allied Group Limited 1600231630 74.9100 L 1600231630 74.9800 L Ordinary
2013-04-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.8800 L 1600230630 74.9100 L Ordinary Shares
2013-04-08 联合集团有限公司 Allied Group Limited 1600231630 74.8800 L 1600231630 74.9100 L Ordinary Shares
2013-04-05 联合集团有限公司 Allied Group Limited 1600231630 74.8700 L 1600231630 74.8800 L Ordinary Shares
2013-04-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.8700 L 1600231630 74.8800 L Ordinary Shares
2013-04-03 联合集团有限公司 Allied Group Limited 1600231630 74.8500 L 1600231630 74.8700 L Ordinary
2013-04-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.8500 L 1600231630 74.8700 L Ordinary
2013-04-02 联合集团有限公司 Allied Group Limited 1600231630 74.8200 L 1600231630 74.8500 L Ordinary
2013-04-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.8200 L 1600231630 74.8500 L Ordinary
2013-03-28 联合集团有限公司 Allied Group Limited 1600231630 74.8000 L 1600231630 74.8200 L Ordinary Shares
2013-03-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.8000 L 1600231630 74.8200 L Ordinary Shares
2013-03-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.7800 L 1600231630 74.8000 L Ordinary
2013-03-27 联合集团有限公司 Allied Group Limited 1600231630 74.7800 L 1600231630 74.8000 L Ordinary
2013-03-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.7600 L 1600231630 74.7800 L Ordinary
2013-03-26 联合集团有限公司 Allied Group Limited 1600231630 74.7600 L 1600231630 74.7800 L Ordinary
2013-02-22 联合集团有限公司 Allied Group Limited 1600231630 74.7400 L 1600231630 74.7600 L Ordinary Shares
2013-02-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.7400 L 1600231630 74.7600 L Ordinary Shares
2013-02-21 联合集团有限公司 Allied Group Limited 1600231630 74.7100 L 1600231630 74.7400 L Ordinary
2013-02-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.7100 L 1600231630 74.7400 L Ordinary
2013-02-20 联合集团有限公司 Allied Group Limited 1600231630 74.6900 L 1600231630 74.7100 L Ordinary Shares
2013-02-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.6900 L 1600231630 74.7100 L Ordinary Shares
2013-02-19 联合集团有限公司 Allied Group Limited 1600231630 74.6800 L 1600231630 74.6900 L Ordinary Shares
2013-02-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.6800 L 1600231630 74.6900 L Ordinary Shares
2013-02-18 联合集团有限公司 Allied Group Limited 1600231630 74.6700 L 1600231630 74.6800 L Ordinary
2013-02-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.6700 L 1600231630 74.6800 L Ordinary Shares
2013-02-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.6500 L 1600231630 74.6700 L Ordinary Shares
2013-02-15 联合集团有限公司 Allied Group Limited 1600231630 74.6500 L 1600231630 74.6700 L Ordinary Shares
2013-02-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.6200 L 1600231630 74.6500 L Ordinary Shares
2013-02-14 联合集团有限公司 Allied Group Limited 1600231630 74.6200 L 1600231630 74.6500 L Ordinary Shares
2013-02-14 Asia Financial Services Group Holdings Limited 0 0.0000 L 409920000 19.1200 L Ordinary Shares
2013-02-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.5900 L 1600231630 74.6200 L Ordinary Shares
2013-02-08 联合集团有限公司 Allied Group Limited 1600231630 74.5900 L 1600231630 74.6200 L Ordinary Shares
2013-02-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.5700 L 1600231630 74.5900 L Ordinary Shares
2013-02-07 联合集团有限公司 Allied Group Limited 1600231630 74.5700 L 1600231630 74.5900 L Ordinary Shares
2013-02-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.5300 L 1600231630 74.5700 L Ordinary
2013-02-06 联合集团有限公司 Allied Group Limited 1600231630 74.5300 L 1600231630 74.5700 L Ordinary
2013-02-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.5200 L 1600231630 74.5300 L Ordinary
2013-02-05 联合集团有限公司 Allied Group Limited 1600231630 74.5200 L 1600231630 74.5300 L Ordinary
2013-02-04 联合集团有限公司 Allied Group Limited 1600231630 74.4500 L 1600231630 74.5200 L Ordinary
2013-02-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.4500 L 1600231630 74.5200 L Ordinary
2013-02-01 联合集团有限公司 Allied Group Limited 1600231630 74.4200 L 1600231630 74.4500 L Ordinary
2013-02-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.4200 L 1600231630 74.4500 L Ordinary
2013-01-31 联合集团有限公司 Allied Group Limited 1600231630 74.4000 L 1600231630 74.4200 L Ordinary Shares
2013-01-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.4000 L 1600231630 74.4200 L Ordinary Shares
2013-01-30 联合集团有限公司 Allied Group Limited 1600231630 74.3700 L 1600231630 74.4000 L Ordinary
2013-01-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.3700 L 1600231630 74.4000 L Ordinary
2013-01-29 联合集团有限公司 Allied Group Limited 1600231630 74.3500 L 1600231630 74.3700 L Ordinary Shares
2013-01-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.3500 L 1600231630 74.3700 L Ordinary Shares
2013-01-28 联合集团有限公司 Allied Group Limited 1600231630 74.3400 L 1600231630 74.3500 L Ordinary Shares
2013-01-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.3400 L 1600231630 74.3500 L Ordinary Shares
2013-01-25 联合集团有限公司 Allied Group Limited 1600231630 74.3400 L 1600231630 74.3400 L Ordinary Shares
2013-01-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.3400 L 1600231630 74.3400 L Ordinary Shares
2013-01-22 联合集团有限公司 Allied Group Limited 1600231630 74.3200 L 1600231630 74.3400 L Ordinary
2013-01-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.3200 L 1600231630 74.3400 L Ordinary Shares
2013-01-21 联合集团有限公司 Allied Group Limited 1600231630 74.3000 L 1600231630 74.3200 L Ordinary
2013-01-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.3000 L 1600231630 74.3200 L Ordinary
2013-01-18 联合集团有限公司 Allied Group Limited 1600231630 74.3000 L 1600231630 74.3000 L Ordinary
2013-01-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.3000 L 1600231630 74.3000 L Ordinary
2013-01-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.2700 L 1600231630 74.3000 L Ordinary
2013-01-17 联合集团有限公司 Allied Group Limited 1600231630 74.2700 L 1600231630 74.3000 L Ordinary Shares
2013-01-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.2600 L 1600231630 74.2700 L Ordinary Shares
2013-01-16 联合集团有限公司 Allied Group Limited 1600231630 74.2600 L 1600231630 74.2700 L Ordinary Shares
2013-01-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.2500 L 1600231630 74.2600 L Ordinary
2013-01-15 联合集团有限公司 Allied Group Limited 1600231630 74.2500 L 1600231630 74.2600 L Ordinary
2013-01-14 联合集团有限公司 Allied Group Limited 1600231630 74.2200 L 1600231630 74.2500 L Ordinary Shares
2013-01-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.2200 L 1600231630 74.2500 L Ordinary Shares
2013-01-11 联合集团有限公司 Allied Group Limited 1600231630 74.2100 L 1600231630 74.2200 L Ordinary
2013-01-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.2100 L 1600231630 74.2200 L Ordinary
2013-01-10 联合集团有限公司 Allied Group Limited 1600231630 74.1700 L 1600231630 74.2100 L Ordinary Shares
2013-01-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.1700 L 1600231630 74.2100 L Ordinary Shares
2013-01-09 CVC Capital Partners SICAV-FIS S.A. 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners Finance Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners Asia Pacific III L.P. 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners Asia III Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners Advisory Company Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 Asia Financial Services Holdings Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 Asia Financial Services Group Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 Asia Financial Services Company Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Portfolio Holdings Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC MMXII Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Group Holdings L.P. 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners 2012 Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 联合集团有限公司 Allied Group Limited 1600231630 74.1200 L 1600231630 74.1700 L Ordinary Shares
2013-01-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.1200 L 1600231630 74.1700 L Ordinary Shares
2013-01-08 联合集团有限公司 Allied Group Limited 1600231630 74.0900 L 1600231630 74.1200 L Ordinary Shares
2013-01-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.0900 L 1600231630 74.1200 L Ordinary Shares
2013-01-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1600231630 74.0100 L 1600231630 74.0900 L Ordinary
2013-01-07 联合集团有限公司 Allied Group Limited 1600231630 74.0100 L 1600231630 74.0900 L Ordinary
2013-01-02 李成辉 Lee Seng Hui 409920000 1190311630 55.0500 L 1600231630 74.0100 L Ordinary
2013-01-02 新鸿基有限公司 Sun Hung Kai & Co. Limited 409920000 0 0.0000 L 409920000 18.9500 L Ordinary Shares
2013-01-02 新鸿基结构融资有限公司 Sun Hung Kai Structured Finance Limited 409920000 0 0.0000 L 409920000 18.9500 L Ordinary Shares
2013-01-02 新鸿基金融有限公司 Sun Hung Kai Financial Limited 409920000 0 0.0000 L 409920000 18.9500 L Ordinary Shares
2013-01-02 新鸿基金融集团有限公司 Sun Hung Kai Financial Group Limited 409920000 0 0.0000 L 409920000 18.9500 L Ordinary Shares
2013-01-02 CVC Capital Partners 2012 Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Group Holdings L.P. 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC MMXII Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Portfolio Holdings Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 李淑慧 Lee Su Hwei 409920000 1190311630 55.0500 L 1600231630 74.0100 L Ordinary Shares
2013-01-02 CVC Capital Partners SICAV-FIS S.A. 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners Finance Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners Asia Pacific III L.P. 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners Asia III Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners Advisory Company Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 Asia Financial Services Holdings Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 Asia Financial Services Group Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 Asia Financial Services Company Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 409920000 1190311630 55.0500 L 1600231630 74.0100 L Ordinary Shares
2013-01-02 联合集团有限公司 Allied Group Limited 409920000 1190311630 55.0500 L 1600231630 74.0100 L Ordinary Shares
2012-12-31 李淑慧 Lee Su Hwei 1190311630 55.0500 L 1190311630 55.0500 L Ordinary
2012-12-31 李成辉 Lee Seng Hui 1190311630 55.0500 L 1190311630 55.0500 L Ordinary Shares
2012-11-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0400 L 1190311630 55.0500 L Ordinary
2012-11-30 联合集团有限公司 Allied Group Limited 1190311630 55.0400 L 1190311630 55.0500 L Ordinary
2012-11-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary
2012-11-29 联合集团有限公司 Allied Group Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary
2012-11-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary Shares
2012-11-28 联合集团有限公司 Allied Group Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary Shares
2012-11-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary Shares
2012-11-27 联合集团有限公司 Allied Group Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary Shares
2012-11-22 联合集团有限公司 Allied Group Limited 1190311630 55.0300 L 1190311630 55.0400 L Ordinary
2012-11-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0300 L 1190311630 55.0400 L Ordinary
2012-11-21 联合集团有限公司 Allied Group Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary Shares
2012-11-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary Shares
2012-11-20 联合集团有限公司 Allied Group Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary
2012-11-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary Shares
2012-11-19 联合集团有限公司 Allied Group Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary
2012-11-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary
2012-11-16 联合集团有限公司 Allied Group Limited 1190311630 55.0100 L 1190311630 55.0300 L Ordinary
2012-11-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0100 L 1190311630 55.0300 L Ordinary
2012-11-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 55.0000 L 1190311630 55.0100 L Ordinary
2012-11-15 联合集团有限公司 Allied Group Limited 1190311630 55.0000 L 1190311630 55.0100 L Ordinary
2012-11-14 李淑慧 Lee Su Hwei 1190311630 54.9900 L 1190311630 55.0000 L Ordinary Shares
2012-11-14 李成辉 Lee Seng Hui 1190311630 54.9900 L 1190311630 55.0000 L Ordinary Shares
2012-11-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9900 L 1190311630 55.0000 L Ordinary Shares
2012-11-14 联合集团有限公司 Allied Group Limited 1190311630 54.9900 L 1190311630 55.0000 L Ordinary Shares
2012-11-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary Shares
2012-11-13 联合集团有限公司 Allied Group Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary Shares
2012-11-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary Shares
2012-11-12 联合集团有限公司 Allied Group Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary Shares
2012-11-09 联合集团有限公司 Allied Group Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary
2012-11-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary
2012-11-08 联合集团有限公司 Allied Group Limited 1190311630 54.9800 L 1190311630 54.9900 L Ordinary
2012-11-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9800 L 1190311630 54.9900 L Ordinary
2012-11-07 联合集团有限公司 Allied Group Limited 1190311630 54.9700 L 1190311630 54.9800 L Ordinary
2012-11-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9700 L 1190311630 54.9800 L Ordinary
2012-11-06 联合集团有限公司 Allied Group Limited 1190311630 54.9700 L 1190311630 54.9700 L Ordinary Shares
2012-11-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9700 L 1190311630 54.9700 L Ordinary Shares
2012-11-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9600 L 1190311630 54.9700 L Ordinary
2012-11-05 联合集团有限公司 Allied Group Limited 1190311630 54.9600 L 1190311630 54.9700 L Ordinary
2012-11-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9600 L 1190311630 54.9600 L Ordinary
2012-11-02 联合集团有限公司 Allied Group Limited 1190311630 54.9600 L 1190311630 54.9600 L Ordinary
2012-11-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9500 L 1190311630 54.9600 L Ordinary
2012-11-01 联合集团有限公司 Allied Group Limited 1190311630 54.9500 L 1190311630 54.9600 L Ordinary
2012-10-25 联合集团有限公司 Allied Group Limited 1190311630 54.9500 L 1190311630 54.9500 L Ordinary Shares
2012-10-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9500 L 1190311630 54.9500 L Ordinary Shares
2012-10-24 联合集团有限公司 Allied Group Limited 1190311630 54.9400 L 1190311630 54.9500 L Ordinary Shares
2012-10-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9400 L 1190311630 54.9500 L Ordinary Shares
2012-10-22 联合集团有限公司 Allied Group Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary
2012-10-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary
2012-10-19 联合集团有限公司 Allied Group Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary Shares
2012-10-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary Shares
2012-10-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary
2012-10-18 联合集团有限公司 Allied Group Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary
2012-10-12 联合集团有限公司 Allied Group Limited 31826512 1158485118 54.3600 L 1190311630 54.9400 L Ordinary Shares
2012-10-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 31826512 1158485118 54.3600 L 1190311630 54.9400 L Ordinary Shares
2012-10-12 CVC Portfolio Holdings Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC MMXII Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Group Holdings L.P. 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners SICAV-FIS S.A. 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners Finance Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners Asia Pacific III L.P. 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners Asia III Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners Advisory Company Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners 2012 Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 Asia Financial Services Holdings Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 Asia Financial Services Group Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 Asia Financial Services Company Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-08-03 CVC Portfolio Holdings Limited 409920000 0 0.0000 L 409920000 19.2400 L Ordinary Shares
2012-07-24 联合集团有限公司 Allied Group Limited 1158485118 54.3600 L 1158485118 54.3600 L Ordinary Shares
2012-07-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1158485118 54.3600 L 1158485118 54.3600 L Ordinary Shares
2012-07-05 联合集团有限公司 Allied Group Limited 30121816 1128363302 53.7800 L 1158485118 54.3600 L Ordinary Shares
2012-07-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 30121816 1128363302 53.7800 L 1158485118 54.3600 L Ordinary Shares
2012-07-05 李成辉 Lee Seng Hui 30121816 1128363302 53.7800 L 1158485118 54.3600 L Ordinary Shares
2012-07-05 李淑慧 Lee Su Hwei 30121816 1128363302 53.7800 L 1158485118 54.3600 L Ordinary Shares
2012-06-30 李成辉 Lee Seng Hui 1128363302 53.7800 L 1128363302 53.7800 L Ordinary Shares
2012-06-30 李淑慧 Lee Su Hwei 1128363302 53.7800 L 1128363302 53.7800 L Ordinary Shares
2012-05-16 CVC Capital Partners 2012 Limited 0 0.0000 L 409920000 19.5400 L Ordinary Shares
2012-05-16 CVC Group Holdings L.P. 0 0.0000 L 409920000 19.5400 L Ordinary Shares
2012-05-16 CVC MMXII Limited 0 0.0000 L 409920000 19.5400 L Ordinary Shares
2012-04-23 联合集团有限公司 Allied Group Limited 1128363302 53.6500 L 1128363302 53.7800 L Ordinary Shares
2012-04-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.6500 L 1128363302 53.7800 L Ordinary Shares
2012-04-19 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 20000000 102035002 4.8500 L 122035002 5.8000 L Ordinary Shares
2012-04-17 联合集团有限公司 Allied Group Limited 1128363302 53.5300 L 1128363302 53.6500 L Ordinary Shares
2012-04-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.5300 L 1128363302 53.6500 L Ordinary Shares
2012-04-13 联合集团有限公司 Allied Group Limited 1128363302 53.5100 L 1128363302 53.5300 L Ordinary
2012-04-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.5100 L 1128363302 53.5300 L Ordinary
2012-03-16 Penta Investment Advisers Limited 8000000 108954031 5.1700 L 100954031 4.7900 L Ordinary Shares
2012-01-26 联合集团有限公司 Allied Group Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-20 联合集团有限公司 Allied Group Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-19 联合集团有限公司 Allied Group Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-17 联合集团有限公司 Allied Group Limited 1128363302 53.5000 L 1128363302 53.5100 L Ordinary
2012-01-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.5000 L 1128363302 53.5100 L Ordinary
2012-01-13 联合集团有限公司 Allied Group Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-09 联合集团有限公司 Allied Group Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-09 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-06 联合集团有限公司 Allied Group Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-05 联合集团有限公司 Allied Group Limited 1128363302 53.4900 L 1128363302 53.5000 L Ordinary
2012-01-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.4900 L 1128363302 53.5000 L Ordinary
2012-01-04 联合集团有限公司 Allied Group Limited 1128363302 53.4900 L 1128363302 53.4900 L Ordinary
2012-01-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.4900 L 1128363302 53.4900 L Ordinary
2012-01-03 联合集团有限公司 Allied Group Limited 1128363302 53.4900 L 1128363302 53.4900 L Ordinary Shares
2012-01-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.4900 L 1128363302 53.4900 L Ordinary Shares
2011-12-31 李成辉 Lee Seng Hui 1128363302 53.4900 L 1128363302 53.4900 L Ordinary Shares
2011-12-31 李淑慧 Lee Su Hwei 1128363302 53.4900 L 1128363302 53.4900 L Ordinary Shares
2011-12-30 联合集团有限公司 Allied Group Limited 1128363302 53.4800 L 1128363302 53.4900 L Ordinary
2011-12-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.4800 L 1128363302 53.4900 L Ordinary
2011-12-29 联合集团有限公司 Allied Group Limited 1128363302 53.4800 L 1128363302 53.4800 L Ordinary Shares
2011-12-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.4800 L 1128363302 53.4800 L Ordinary Shares
2011-12-28 联合集团有限公司 Allied Group Limited 1128363302 53.3700 L 1128363302 53.4800 L Ordinary Shares
2011-12-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1128363302 53.3700 L 1128363302 53.4800 L Ordinary Shares
2011-12-22 联合集团有限公司 Allied Group Limited 2500000 1125863302 53.2500 L 1128363302 53.3700 L Ordinary
2011-12-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 2500000 1125863302 53.2500 L 1128363302 53.3700 L Ordinary
2011-12-22 李成辉 Lee Seng Hui 2500000 1125863302 53.2500 L 1128363302 53.3700 L Ordinary
2011-12-22 李淑慧 Lee Su Hwei 2500000 1125863302 53.2500 L 1128363302 53.3700 L Ordinary
2011-12-21 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-19 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-15 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-08 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-02 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary Shares
2011-12-01 联合集团有限公司 Allied Group Limited 1125863302 53.2400 L 1125863302 53.2500 L Ordinary
2011-12-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2400 L 1125863302 53.2500 L Ordinary Shares
2011-11-30 联合集团有限公司 Allied Group Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary
2011-11-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary
2011-11-29 联合集团有限公司 Allied Group Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary
2011-11-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary
2011-11-28 联合集团有限公司 Allied Group Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary Shares
2011-11-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary Shares
2011-11-25 联合集团有限公司 Allied Group Limited 1125863302 53.2300 L 1125863302 53.2400 L Ordinary Shares
2011-11-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2300 L 1125863302 53.2400 L Ordinary Shares
2011-11-24 联合集团有限公司 Allied Group Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-24 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-23 联合集团有限公司 Allied Group Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-22 联合集团有限公司 Allied Group Limited 1125863302 53.2300 L 1125863302 52.2300 L Ordinary Shares
2011-11-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-15 Penta Investment Advisers Limited 2000000 128262788 6.0700 L 126262788 5.9700 L Ordinary Shares
2011-11-15 联合集团有限公司 Allied Group Limited 1125863302 53.1800 L 1125863302 53.2300 L Ordinary Shares
2011-11-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.1800 L 1125863302 53.2300 L Ordinary Shares
2011-10-31 联合集团有限公司 Allied Group Limited 1125863302 53.1000 L 1125863302 53.1800 L Ordinary Shares
2011-10-31 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.1000 L 1125863302 53.1800 L Ordinary Shares
2011-10-28 联合集团有限公司 Allied Group Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary
2011-10-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary
2011-10-27 联合集团有限公司 Allied Group Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary Shares
2011-10-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary Shares
2011-10-26 联合集团有限公司 Allied Group Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary
2011-10-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary
2011-10-19 联合集团有限公司 Allied Group Limited 1125863302 53.1600 L 1125863302 53.1000 L Ordinary Shares
2011-10-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 0 1125863302 53.1600 L 1125863302 53.1000 L Ordinary Shares
2011-10-04 Penta Investment Advisers Limited 16131000 131810788 6.2300 L 131810788 6.2300 L Ordinary Shares
2011-10-04 联合集团有限公司 Allied Group Limited 56000 1125807302 53.1600 L 1125863302 53.1600 L Ordinary Shares
2011-10-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 56000 1125807302 53.1600 L 1125863302 53.1600 L Ordinary Shares
2011-10-04 李成辉 Lee Seng Hui 56000 1125807302 53.1600 L 1125863302 53.1600 L Ordinary Shares
2011-10-04 李淑慧 Lee Su Hwei 56000 1125807302 53.1600 L 1125863302 53.1600 L Ordinary Shares
2011-09-30 联合集团有限公司 Allied Group Limited 11000 1125796302 53.1600 L 1125807302 53.1600 L Ordinary Shares
2011-09-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 11000 1125796302 53.1600 L 1125807302 53.1600 L Ordinary Shares
2011-09-30 李成辉 Lee Seng Hui 11000 1125796302 53.1600 L 1125807302 53.1600 L Ordinary Shares
2011-09-30 李淑慧 Lee Su Hwei 11000 1125796302 53.1600 L 1125807302 53.1600 L Ordinary Shares
2011-09-28 联合集团有限公司 Allied Group Limited 62000 1125734302 53.1600 L 1125796302 53.1600 L Ordinary
2011-09-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 62000 1125734302 53.1600 L 1125796302 53.1600 L Ordinary
2011-09-28 李成辉 Lee Seng Hui 62000 1125734302 53.1600 L 1125796302 53.1600 L Ordinary
2011-09-28 李淑慧 Lee Su Hwei 62000 1125734302 53.1600 L 1125796302 53.1600 L Ordinary
2011-09-27 联合集团有限公司 Allied Group Limited 286000 1125448302 53.1400 L 1125734302 53.1600 L Ordinary Shares
2011-09-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 286000 1125448302 53.1400 L 1125734302 53.1600 L Ordinary Shares
2011-09-27 李成辉 Lee Seng Hui 286000 1125448302 53.1400 L 1125734302 53.1600 L Ordinary Shares
2011-09-27 李淑慧 Lee Su Hwei 286000 1125448302 53.1400 L 1125734302 53.1600 L Ordinary Shares
2011-09-16 联合集团有限公司 Allied Group Limited 11000000 1114448302 52.6200 L 1125448302 53.1400 L Ordinary
2011-09-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 11000000 1114448302 52.6200 L 1125448302 53.1400 L Ordinary
2011-09-16 李成辉 Lee Seng Hui 11000000 1114448302 52.6200 L 1125448302 53.1400 L Ordinary
2011-09-16 李淑慧 Lee Su Hwei 11000000 1114448302 52.6200 L 1125448302 53.1400 L Ordinary
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2011-08-29 Penta Investment Advisers Limited 132334788 7.4500 L 132334788 6.2500 L Ordinary Shares
2011-08-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1114448302 62.7500 L 1114448302 52.6200 L Ordinary Shares
2011-08-29 联合集团有限公司 Allied Group Limited 1114448302 62.7500 L 1114448302 52.6200 L Ordinary Shares
2011-08-29 李成辉 Lee Seng Hui 1114448302 62.7300 L 1114448302 52.6200 L Ordinary Shares
2011-08-29 李淑慧 Lee Su Hwei 1114448302 62.7300 L 1114448302 52.6200 L Ordinary Shares
2011-08-29 Asia Financial Services Group Limited 409920000 23.0800 L 409920000 19.3600 L Ordinary Shares
2011-08-29 Asia Financial Services Holdings Limited 409920000 23.0800 L 409920000 19.3600 L Ordinary Shares
2011-08-29 CVC Capital Partners Asia III Limited 409920000 23.0800 L 409920000 19.3600 L Ordinary Shares
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2011-08-29 CVC Capital Partners Advisory Company Limited 409920000 23.0800 L 409920000 19.4900 L Ordinary Shares
2011-08-29 CVC Capital Partners Finance Limited 409920000 23.0800 L 409920000 19.4900 L Ordinary Shares
2011-08-29 CVC Capital Partners SICAV-FIS S.A. 409920000 23.0800 L 409920000 19.4900 L Ordinary Shares
2011-08-29 HSBC Trustee (C.I.) Limited 166000000 9.4700 L 166000000 7.8500 L Ordinary Shares
2011-08-25 Asia Financial Services Group Limited 341600000 409920000 23.0800 L 409920000 23.0800 L Ordinary Shares
2011-08-25 Asia Financial Services Holdings Limited 341600000 409920000 23.0800 L 409920000 23.0800 L Ordinary Shares
2011-08-25 CVC Capital Partners Asia III Limited 341600000 409920000 23.0800 L 409920000 23.0800 L Ordinary Shares
2011-07-14 联合集团有限公司 Allied Group Limited 1114448302 62.7400 L 1114448302 62.7500 L Ordinary Shares
2011-07-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1114448302 62.7400 L 1114448302 62.7500 L Ordinary Shares
2011-07-13 联合集团有限公司 Allied Group Limited 1114448302 62.7400 L 1114448302 62.7400 L Ordinary Shares
2011-07-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1114448302 62.7400 L 1114448302 62.7400 L Ordinary Shares
2011-07-12 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7400 L Ordinary Shares
2011-07-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7400 L Ordinary Shares
2011-07-11 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary
2011-07-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary
2011-07-04 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-07-04 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-30 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-30 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-30 李成辉 Lee Seng Hui 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-30 李淑慧 Lee Su Hwei 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-29 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary
2011-06-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary
2011-06-23 联合集团有限公司 Allied Group Limited 63000 1114385302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 63000 1114385302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-22 联合集团有限公司 Allied Group Limited 227000 1114158302 62.7200 L 1114385302 62.7300 L Ordinary Shares
2011-06-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 227000 1114158302 62.7200 L 1114385302 62.7300 L Ordinary Shares
2011-06-21 联合集团有限公司 Allied Group Limited 125000 1114033302 62.7400 L 1114158302 62.7200 L Ordinary
2011-06-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 125000 1114033302 62.7400 L 1114158302 62.7200 L Ordinary
2011-06-20 联合集团有限公司 Allied Group Limited 374000 1113659302 62.7200 L 1114033302 62.7400 L Ordinary Shares
2011-06-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 374000 1113659302 62.7200 L 1114033302 62.7400 L Ordinary
2011-04-12 Penta Investment Advisers Limited 1740000 142879788 8.0500 L 141139788 7.9500 L Ordinary Shares
2010-12-31 联合集团有限公司 Allied Group Limited 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-12-31 李成辉 Lee Seng Hui 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-12-31 李淑慧 Lee Su Hwei 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-11-04 李淑慧 Lee Su Hwei 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-11-04 李成辉 Lee Seng Hui 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-10-28 李成辉 Lee Seng Hui 113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-10-28 李淑慧 Lee Su Hwei 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-10-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 21156139 1092503163 62.4700 L 1113659302 62.7200 L Ordinary Shares
2010-10-19 联合集团有限公司 Allied Group Limited 21156139 1092503163 62.4700 L 1113659302 62.7200 L Ordinary Shares
2010-09-30 Goldlex Limited 90783000 113085000 6.4600 L 22302000 1.2700 L Ordinary Shares
2010-09-30 Betty Lee Mei Wan 90783000 113085000 6.4600 L 22302000 1.2700 L Ordinary Shares
2010-09-30 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 23000 0.0000 S 23000 0.0000 S Ordinary Shares
2010-09-30 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 100000000 0 0.0000 L 100000000 5.7200 L Ordinary Shares
2010-08-04 Penta Investment Advisers Limited 50000 157412788 9.0000 L 157362788 8.9900 L Ordinary Shares
2010-07-23 联合集团有限公司 Allied Group Limited 1092503163 62.4600 L 1092503163 62.4700 L Ordinary
2010-07-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1092503163 62.4600 L 1092503163 62.4700 L Ordinary Shares
2010-07-22 联合集团有限公司 Allied Group Limited 1092503163 62.4600 L 1092503163 62.4600 L Ordinary Shares
2010-07-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1092503163 62.4600 L 1092503163 62.4600 L Ordinary Shares
2010-07-21 联合集团有限公司 Allied Group Limited 1092503163 62.4500 L 1092503163 62.4600 L Ordinary Shares
2010-07-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1092503163 62.4500 L 1092503163 62.4600 L Ordinary Shares
2010-07-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1092503163 62.4300 L 1092503163 62.4500 L Ordinary Shares
2010-07-20 联合集团有限公司 Allied Group Limited 1092503163 62.4300 L 1092503163 62.4500 L Ordinary Shares
2010-07-19 联合集团有限公司 Allied Group Limited 1092503163 62.4100 L 1092503163 62.4300 L Ordinary
2010-07-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1092503163 62.4100 L 1092503163 62.4300 L Ordinary Shares
2010-07-16 联合集团有限公司 Allied Group Limited 1092503163 62.3900 L 1092503163 62.4100 L Ordinary Shares
2010-07-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1092503163 62.3900 L 1092503163 62.4100 L Ordinary Shares
2010-07-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1092503163 62.3600 L 1092503163 62.3900 L Ordinary
2010-07-15 联合集团有限公司 Allied Group Limited 1092503163 62.3600 L 1092503163 62.3900 L Ordinary Shares
2010-07-14 联合集团有限公司 Allied Group Limited 115000 1092388163 62.3500 L 1092503163 62.3600 L Ordinary Shares
2010-07-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 115000 1092388163 62.3500 L 1092503163 62.3600 L Ordinary Shares
2010-07-13 联合集团有限公司 Allied Group Limited 1092388163 62.3400 L 1092388163 62.3500 L Ordinary
2010-07-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1092388163 62.3400 L 1092388163 62.3500 L Ordinary Shares
2010-07-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 2000 1092386163 62.3400 L 1092388163 62.3400 L Ordinary Shares
2010-07-12 联合集团有限公司 Allied Group Limited 2000 1092386163 62.3400 L 1092388163 62.3400 L Ordinary
2010-07-08 联合集团有限公司 Allied Group Limited 1000 1092385163 62.3400 L 1092386163 62.3400 L Ordinary Shares
2010-07-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1000 1092385163 62.3400 L 1092386163 62.3400 L Ordinary Shares
2010-07-07 联合集团有限公司 Allied Group Limited 50000 1092335163 62.3400 L 1092385163 62.3400 L Ordinary Shares
2010-07-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 50000 1092335163 62.3400 L 1092385163 62.3400 L Ordinary Shares
2010-07-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 220000 1092115163 62.3300 L 1092335163 62.3400 L Ordinary Shares
2010-07-06 联合集团有限公司 Allied Group Limited 220000 1092115163 62.3300 L 1092335163 62.3400 L Ordinary Shares
2010-07-05 联合集团有限公司 Allied Group Limited 180000 1091935163 62.3100 L 1092115163 62.3300 L Ordinary Shares
2010-07-05 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 180000 1091935163 62.3100 L 1092115163 62.3300 L Ordinary Shares
2010-07-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 50000 1091885163 62.3100 L 1091935163 62.3100 L Ordinary Shares
2010-07-02 联合集团有限公司 Allied Group Limited 50000 1091885163 62.3100 L 1091935163 62.3100 L Ordinary Shares
2010-06-30 联合集团有限公司 Allied Group Limited 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-06-30 李成辉 Lee Seng Hui 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-06-30 李淑慧 Lee Su Hwei 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-05-31 Penta Investment Advisers Limited 1800000 156937788 8.9600 L 158737788 9.0600 L Ordinary Shares
2010-04-29 Penta Investment Advisers Limited 445000 157923788 9.0100 L 157478788 8.9900 L Ordinary Shares
2010-04-29 John Zwaanstra 157923788 9.0100 L 0 0.0000 L Ordinary Shares
2010-04-22 联合集团有限公司 Allied Group Limited 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-04-22 Asia Financial Services Group Limited 409920000 0 0.0000 L 409920000 23.4000 L Ordinary Shares
2010-04-22 CVC Capital Partners Asia III Limited 409920000 0 0.0000 L 409920000 23.4000 L Ordinary Shares
2010-04-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-04-22 李成辉 Lee Seng Hui 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-04-22 李淑慧 Lee Su Hwei 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2009-12-31 李淑慧 Lee Su Hwei 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2009-12-31 李成辉 Lee Seng Hui 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2009-12-16 瑞士银行 UBS AG 80096564 98734952 5.6400 L 18638388 1.0600 L Ordinary
2009-10-28 联合集团有限公司 Allied Group Limited 1091885163 62.3200 L 1091885163 62.3100 L Ordinary Shares
2009-10-28 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1091885163 62.3200 L 1091885163 62.3100 L Ordinary Shares
2009-10-20 李淑慧 Lee Su Hwei 1091885163 62.3200 L 1091885163 62.3200 L Ordinary Shares
2009-10-20 李成辉 Lee Seng Hui 1091885163 62.3200 L 1091885163 62.3200 L Ordinary Shares
2009-10-13 HH Mohammed Bin Rashid Al Maktoum 171462000 9.7800 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Group (L.L.C) 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Group Limited 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Holding (L.L.C) 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Holding Investments Group LLC 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Ventures Group (L.L.C) 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Ventures L.L.C 166000000 9.4400 L 166000000 9.4700 L Ordinary Shares
2009-10-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1091885163 62.3200 L 1091885163 62.3200 L Ordinary Shares
2009-10-08 联合集团有限公司 Allied Group Limited 1091885163 62.3200 L 1091885163 62.3200 L Ordinary Shares
2009-09-14 联合集团有限公司 Allied Group Limited 1091885163 62.1100 L 1091885163 62.3200 L Ordinary Shares
2009-09-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1091885163 62.1100 L 1091885163 62.3200 L Ordinary Shares
2009-09-10 联合集团有限公司 Allied Group Limited 3000000 1088885163 61.9300 L 1091885163 62.1100 L Ordinary
2009-09-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 3000000 1088885163 61.9300 L 1091885163 62.1100 L Ordinary
2009-09-10 李成辉 Lee Seng Hui 3000000 1088885163 61.9300 L 1091885163 62.1100 L Ordinary
2009-09-10 李淑慧 Lee Su Hwei 3000000 1088885163 61.9300 L 1091885163 62.1100 L Ordinary
2009-07-22 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9300 L Ordinary Shares
2009-07-22 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9300 L Ordinary Shares
2009-07-21 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-21 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-20 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-20 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary
2009-07-17 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-16 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-14 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-14 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-13 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-13 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-10 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9200 L Ordinary Shares
2009-07-10 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9200 L Ordinary Shares
2009-07-08 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-07 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-07 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-06 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-06 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-03 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary
2009-07-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-06-30 李成辉 Lee Seng Hui 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-06-30 李淑慧 Lee Su Hwei 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-06-25 联合集团有限公司 Allied Group Limited 1088885163 61.9000 L 1088885163 61.9100 L Ordinary Shares
2009-06-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9000 L 1088885163 61.9100 L Ordinary Shares
2009-06-23 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.9000 L 1088885163 61.9000 L Ordinary Shares
2009-06-23 联合集团有限公司 Allied Group Limited 1088885163 61.9000 L 1088885163 61.9000 L Ordinary Shares
2009-06-19 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.9000 L Ordinary Shares
2009-06-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.9000 L Ordinary Shares
2009-06-18 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-17 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-17 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-16 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary
2009-06-16 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-15 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-12 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-12 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-11 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-11 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-03 联合集团有限公司 Allied Group Limited 1088885163 63.7000 L 1088885163 61.8900 L Ordinary Shares
2009-06-03 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 63.7000 L 1088885163 61.8900 L Ordinary Shares
2009-06-03 Dubai Group (L.L.C) 171462000 10.0300 L 171462000 9.7500 L Ordinary
2009-06-03 Dubai Group Limited 171462000 10.0300 L 171462000 9.7500 L Ordinary Shares
2009-06-03 Dubai Holding Investments Group LLC 171462000 10.0300 L 171462000 9.7500 L Ordinary
2009-06-03 Dubai Ventures Group (L.L.C) 171462000 10.0300 L 171462000 9.7500 L Ordinary
2009-06-03 Goldlex Limited 113085000 6.6100 L 113085000 6.4200 L Ordinary Shares of HK$0.20 each
2009-06-03 Betty Lee Mei Wan 113085000 6.6100 L 113085000 6.4200 L Ordinary Shares of HK$0.20 each
2009-06-03 李成辉 Lee Seng Hui 1088885163 63.7000 L 1088885163 61.8900 L Ordinary Shares
2009-06-03 Penta Investment Advisers Limited 171306788 10.0200 L 171306788 9.7400 L Ordinary Shares
2009-06-03 李淑慧 Lee Su Hwei 1088885163 63.7000 L 1088885163 61.8900 L Ordinary Shares
2009-06-03 John Zwaanstra 171306788 10.0200 L 171306788 9.7400 L Ordinary Shares
2009-06-03 HH Mohammed Bin Rashid Al Maktoum 171462000 10.0300 L 171462000 9.7500 L Ordinary Shares
2009-06-03 Dubai Holding (L.L.C) 171462000 10.0300 L 171462000 9.7500 L Ordinary Shares
2009-06-02 联合集团有限公司 Allied Group Limited 1088885163 63.7000 L 1088885163 63.7000 L Ordinary Shares
2009-06-02 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 63.7000 L 1088885163 63.7000 L Ordinary Shares
2009-06-01 联合集团有限公司 Allied Group Limited 1088885163 63.6900 L 1088885163 63.7000 L Ordinary
2009-06-01 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1088885163 63.6900 L 1088885163 63.7000 L Ordinary Shares
2009-05-29 联合集团有限公司 Allied Group Limited 120004874 1208890037 70.7100 L 1088885163 63.6900 L Ordinary Shares
2009-05-29 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 120004874 1208890037 70.7100 L 1088885163 63.6900 L Ordinary Shares
2009-05-29 李成辉 Lee Seng Hui 120004874 1208890037 70.7100 L 1088885163 63.6900 L Ordinary Shares
2009-05-29 李淑慧 Lee Su Hwei 120004874 1208890037 70.7100 L 1088885163 63.6900 L Ordinary Shares
2009-05-27 联合集团有限公司 Allied Group Limited 1208890037 70.7100 L 1208890037 70.7100 L Ordinary
2009-05-27 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1208890037 70.7100 L 1208890037 70.7100 L Ordinary Shares
2009-05-26 联合集团有限公司 Allied Group Limited 1208890037 70.7100 L 1208890037 70.7100 L Ordinary Shares
2009-05-26 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1208890037 70.7100 L 1208890037 70.7100 L Ordinary Shares
2009-05-26 Goldlex Limited 17388000 95697000 5.5900 L 113085000 6.6100 L Ordinary Shares of HK$0.20 each
2009-05-26 Betty Lee Mei Wan 17388000 95697000 5.5900 L 113085000 6.6100 L Ordinary Shares of HK$0.20 each
2009-05-25 联合集团有限公司 Allied Group Limited 35647959 1244537996 72.7400 L 1208890037 70.7100 L Ordinary
2009-05-25 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 35647959 1244537996 72.7400 L 1208890037 70.7100 L Ordinary Shares
2009-05-25 Goldlex Limited 50000000 45697000 2.6700 L 95697000 5.5900 L Ordinary Shares of HK$0.20 each
2009-05-25 李淑慧 Lee Su Hwei 35647959 1244537996 72.7400 L 1208890037 70.7100 L Ordinary
2009-05-25 李成辉 Lee Seng Hui 35647959 1244537996 72.7400 L 1208890037 70.7100 L Ordinary
2009-05-25 Betty Lee Mei Wan 50000000 45697000 2.6700 L 95697000 5.5900 L Ordinary Shares of HK$0.20 each
2009-05-19 联合集团有限公司 Allied Group Limited 1244537996 72.7300 L 1244537996 72.7400 L Ordinary Shares
2009-05-19 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1244537996 72.7300 L 1244537996 72.7400 L Ordinary Shares
2009-05-18 联合集团有限公司 Allied Group Limited 1244537996 72.7300 L 1244537996 72.7300 L Ordinary Shares
2009-05-18 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1244537996 72.7300 L 1244537996 72.7300 L Ordinary Shares
2009-05-15 联合集团有限公司 Allied Group Limited 1244537996 72.5200 L 1244537996 72.7300 L Ordinary Shares
2009-05-15 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 1244537996 72.5200 L 1244537996 72.7300 L Ordinary Shares
2009-05-04 瑞士银行 UBS AG 0 0.0000 S 0 0.0000 S Ordinary
2009-05-04 瑞士银行 UBS AG 5558148 104390312 6.0800 L 98832164 5.7600 L Ordinary
2009-04-22 瑞士银行 UBS AG 761350 0.0400 S 759977 0.0400 S Ordinary
2009-04-22 瑞士银行 UBS AG 5700054 98832164 5.7600 L 104532218 6.0900 L Ordinary
2009-02-11 瑞士银行 UBS AG 10965870 111188817 6.4800 L 100222947 5.8400 L Ordinary
2009-01-20 Todd Zwaanstra 677000 85992699 5.0100 L 85315699 4.9700 L Ordinary Shares
2009-01-20 Penta Asia Fund, Ltd. 677000 85992699 5.0100 L 85315699 4.9700 L Ordinary Shares
2009-01-20 Mercurius GP LLC 677000 85992699 5.0100 L 85315699 4.9700 L Ordinary Shares
2009-01-15 李成辉 Lee Seng Hui 1244537996 72.5200 L 1244537996 72.5200 L Ordinary Shares
2009-01-15 李淑慧 Lee Su Hwei 1244537996 72.5200 L 1244537996 72.5200 L Ordinary Shares
2009-01-08 联合地产（香港）有限公司 Allied Properties (H.K.) Limited 435000 1244102996 72.4900 L 1244537996 72.5200 L Ordinary Shares
2009-01-08 联合集团有限公司 Allied Group Limited 435000 1244102996 72.4900 L 1244537996 72.5200 L Ordinary Shares