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 |
2015-07-08 |
恒基兆业有限公司 |
Henderson Development Limited |
4406000 |
2110868943 |
69.2700 |
L |
2115274943 |
69.4100 |
L |
Ordinary Shares |
2015-07-08 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
4406000 |
2110868943 |
69.2700 |
L |
2115274943 |
69.4100 |
L |
Ordinary Shares |
2015-07-08 |
|
Hopkins (Cayman) Limited |
4406000 |
2110868943 |
69.2700 |
L |
2115274943 |
69.4100 |
L |
Ordinary |
2015-07-08 |
|
Riddick (Cayman) Limited |
4406000 |
2110868943 |
69.2700 |
L |
2115274943 |
69.4100 |
L |
Ordinary |
2015-07-08 |
|
Rimmer (Cayman) Limited |
4406000 |
2110868943 |
69.2700 |
L |
2115274943 |
69.4100 |
L |
Ordinary |
2013-10-02 |
|
Banshing Investment Limited |
40395084 |
802854200 |
26.3500 |
L |
843249284 |
27.6700 |
L |
Ordinary Shares |
2013-10-02 |
恒基兆业有限公司 |
Henderson Development Limited |
40395084 |
2070473859 |
67.9400 |
L |
2110868943 |
69.2700 |
L |
Ordinary Shares |
2013-10-02 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
40395084 |
2070473859 |
67.9400 |
L |
2110868943 |
69.2700 |
L |
Ordinary Shares |
2013-10-02 |
|
Hopkins (Cayman) Limited |
34779936 |
2076089007 |
68.1300 |
L |
2110868943 |
69.2700 |
L |
Ordinary Shares |
2013-10-02 |
|
Kingslee S.A. |
40395084 |
2070473859 |
67.9400 |
L |
2110868943 |
69.2700 |
L |
Ordinary Shares |
2013-10-02 |
|
Riddick (Cayman) Limited |
34779936 |
2076089007 |
68.1300 |
L |
2110868943 |
69.2700 |
L |
Ordinary |
2013-10-02 |
|
Rimmer (Cayman) Limited |
34779936 |
2076089007 |
68.1300 |
L |
2110868943 |
69.2700 |
L |
Ordinary |
2009-04-23 |
瑞士银行 |
UBS AG |
155631156 |
168637470 |
5.5300 |
L |
13006314 |
0.4300 |
L |
Ordinary |
2009-04-23 |
瑞士银行 |
UBS AG |
155631156 |
157431156 |
5.1700 |
S |
1800000 |
0.0600 |
S |
Ordinary |
2009-04-09 |
瑞士银行 |
UBS AG |
|
161907470 |
5.3100 |
L |
169492470 |
5.5600 |
L |
Ordinary |
2009-04-09 |
瑞士银行 |
UBS AG |
9057304 |
148242156 |
4.8600 |
S |
157299460 |
5.1600 |
S |
Ordinary |