恒隆地产

00101.HK(HANG LUNG PPT)

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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2024-09-25	陈谭庆芬	陈谭庆芬	64827907	3008256189	0.6384	L	3073084096	0.6424	L	普通股
2024-09-25	Cole Enterprises Holdings (PTC) Limited	Cole Enterprises Holdings (PTC) Limited	64827907	3008256189	0.6384	L	3073084096	0.6424	L	普通股
2024-09-25	Merssion Limited	Merssion Limited	64827907	3008256189	0.6384	L	3073084096	0.6424	L	普通股
2024-09-25	陈文博	陈文博	13867	3008893632	0.6385	L	3073735406	0.6425	L	普通股
2024-09-25	Hang Lung Group Limited	Hang Lung Group Limited	64827907	2979923089	0.6323	L	3044750996	0.6365	L	普通股
2024-06-14	陈谭庆芬	陈谭庆芬	206357849	2795898340	0.6214	L	3002256189	0.6371	L	普通股
2024-06-14	Merssion Limited	Merssion Limited	206357849	2795898340	0.6214	L	3002256189	0.6371	L	普通股
2024-06-14	Cole Enterprises Holdings (PTC) Limited	Cole Enterprises Holdings (PTC) Limited	206357849	2795898340	0.6214	L	3002256189	0.6371	L	普通股
2024-06-14	陈文博	陈文博	37443	2796435783	0.6215	L	3002793632	0.6372	L	普通股
2024-06-14	Hang Lung Group Limited	Hang Lung Group Limited	206357849	2767565240	0.6151	L	2973923089	0.6311	L	普通股
2018-10-08	陈谭庆芬	Chan Tan Ching Fen	3000000	2606013340	57.9400	L	2609013340	58.0100	L	Ordinary Shares
2018-10-08		Merssion Limited	3000000	2606013340	57.9400	L	2609013340	58.0100	L	Ordinary Shares
2018-10-08		Cole Enterprises Holdings (PTC) Limited	3000000	2606013340	57.9400	L	2609013340	58.0100	L	Ordinary Shares
2018-08-30	恒隆集团有限公司	Hang Lung Group Limited	3000000	2561688240	56.9600	L	2564688240	57.0200	L	Ordinary Shares
2018-08-21		First Eagle Investment Management, LLC	511000	270252697	6.0100	L	269741697	5.9900	L	Ordinary Shares
2018-06-30	陈谭庆芬	Chan Tan Ching Fen		2583896340	57.4500	L	2583896340	57.4500	L	Ordinary Shares
2018-06-30		Cole Enterprises Holdings (PTC) Limited		2583896340	57.4500	L	2583896340	57.4500	L	Ordinary Shares
2018-06-30	恒隆集团有限公司	Hang Lung Group Limited		2555563240	56.8200	L	2555563240	56.8200	L	Ordinary Shares
2018-06-30		Merssion Limited		2583896340	57.4500	L	2583896340	57.4500	L	Ordinary Shares
2018-06-11	陈谭庆芬	Chan Tan Ching Fen	2273000	2561771340	56.9600	L	2564044340	57.0100	L	Ordinary Shares
2018-06-11		Cole Enterprises Holdings (PTC) Limited	2273000	2561771340	56.9600	L	2564044340	57.0100	L	Ordinary Shares
2018-06-11		Merssion Limited	2273000	2561771340	56.9600	L	2564044340	57.0100	L	Ordinary Shares
2018-03-21	恒隆集团有限公司	Hang Lung Group Limited	1819000	2517344240	55.9700	L	2519163240	56.0100	L	Ordinary Shares
2017-12-31		Cole Enterprises Holdings (PTC) Limited		2532812340	56.3200	L	2532812340	56.3200	L	Ordinary Shares
2017-12-31	恒隆集团有限公司	Hang Lung Group Limited		2504479240	55.6900	L	2504479240	55.6900	L	Ordinary Shares
2017-12-31		Merssion Limited		2532812340	56.3200	L	2532812340	56.3200	L	Ordinary Shares
2017-12-31	陈谭庆芬	Chan Tan Ching Fen		2532812340	56.3200	L	2532812340	56.3200	L	Ordinary Shares
2017-12-04	陈谭庆芬	Chan Tan Ching Fen	2401000	2517235340	55.9700	L	2519636340	56.0200	L	Ordinary Shares
2017-12-04		Merssion Limited	2401000	2517235340	55.9700	L	2519636340	56.0200	L	Ordinary Shares
2017-12-04		Cole Enterprises Holdings (PTC) Limited	2401000	2517235340	55.9700	L	2519636340	56.0200	L	Ordinary Shares
2017-06-30		First Eagle Investment Management, LLC	415000	269462183	5.9900	L	269877183	6.0000	L	Common Stock
2016-12-31		Merssion Limited		2507987340	55.7600	L	2507987340	55.7600	L	Ordinary
2016-12-31	恒隆集团有限公司	Hang Lung Group Limited	0	2479654240	55.1300	L	2479654240	55.1300	L	Ordinary
2016-12-31		Cole Enterprises Holdings (PTC) Limited		2507987340	55.7600	L	2507987340	55.7600	L	Ordinary
2016-12-31	陈谭庆芬	Chan Tan Ching Fen		2507987340	55.7600	L	2507987340	55.7600	L	Ordinary
2016-06-30		Merssion Limited		2504982340	55.7000	L	2504982340	55.7000	L	Ordinary Shares
2016-06-30	恒隆集团有限公司	Hang Lung Group Limited	0	2476649240	55.0700	L	2476649240	55.0700	L	Ordinary
2016-06-30		Cole Enterprises Holdings (PTC) Limited		2504982340	55.7000	L	2504982340	55.7000	L	Ordinary
2016-06-30	陈谭庆芬	Chan Tan Ching Fen		2504982340	55.7000	L	2504982340	55.7000	L	Ordinary
2016-06-16	恒隆集团有限公司	Hang Lung Group Limited	2176000	2471807240	54.9600	L	2473983240	55.0100	L	Ordinary
2016-02-15	陈谭庆芬	Chan Tan Ching Fen	1000000	2473371340	54.9900	L	2474371340	55.0200	L	Ordinary
2016-02-15		Cole Enterprises Holdings (PTC) Limited	1000000	2473371340	54.9900	L	2474371340	55.0200	L	Ordinary
2016-02-15		Merssion Limited	1000000	2473371340	54.9900	L	2474371340	55.0200	L	Ordinary
2016-02-02		First Eagle Investment Management, LLC	55297000	187802203	4.1800	L	243099203	5.4100	L	Common Stock
2015-12-31	陈谭庆芬	Chan Tan Ching Fen		2470309340	54.9300	L	2470309340	54.9300	L	Ordinary
2015-12-31		Cole Enterprises Holdings (PTC) Limited		2470309340	54.9300	L	2470309340	54.9300	L	Ordinary
2015-12-31		Merssion Limited		2470309340	54.9300	L	2470309340	54.9300	L	Ordinary
2015-12-31	恒隆集团有限公司	Hang Lung Group Limited	0	2441976240	54.3000	L	2441976240	54.3000	L	Ordinary
2015-10-02	恒隆集团有限公司	Hang Lung Group Limited	1694000	2427264240	53.9800	L	2428958240	54.0100	L	Ordinary
2015-09-28	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	22068000	233807608	5.2000	L	211739608	4.7100	L	ORD
2015-06-30	陈谭庆芬	Chan Tan Ching Fen		2424363340	54.0500	L	2424363340	54.0500	L	Ordinary
2015-06-30	恒隆集团有限公司	Hang Lung Group Limited	0	2396030240	53.4200	L	2396030240	53.4200	L	Ordinary
2015-06-30		Merssion Limited		2424363340	54.0500	L	2424363340	54.0500	L	Ordinary
2015-06-30		Cole Enterprises Holdings (PTC) Limited		2424363340	54.0500	L	2424363340	54.0500	L	Ordinary
2015-04-17	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1128000	270227608	6.0200	L	269099608	6.0000	L	ORD
2015-03-20		Oppenheimer Funds, Inc.	1500000	225190890	5.0200	L	223690890	4.9900	L	Common/Ordinary
2015-03-18	陈谭庆芬	Chan Tan Ching Fen	500000	2422043340	53.9900	L	2422543340	54.0100	L	Ordinary Shares
2015-03-18		Merssion Limited	500000	2422043340	53.9900	L	2422543340	54.0100	L	Ordinary Shares
2015-03-18		Cole Enterprises Holdings (PTC) Limited	500000	2422043340	53.9900	L	2422543340	54.0100	L	Ordinary Shares
2015-03-17	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	4420000	267546608	5.9600	L	271966608	6.0600	L	Ordinary Shares
2015-02-17	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2103000	269556608	6.0100	L	267453608	5.9600	L	ORD
2014-12-31		Merssion Limited		2414919340	53.8400	L	2414919340	53.8400	L	Ordinary
2014-12-31		Cole Enterprises Holdings (PTC) Limited		2414919340	53.8400	L	2414919340	53.8400	L	Ordinary
2014-12-31	陈谭庆芬	Chan Tan Ching Fen		2414919340	53.8400	L	2414919340	53.8400	L	Ordinary
2014-12-31	恒隆集团有限公司	Hang Lung Group Limited	0	2386586240	53.2100	L	2386586240	53.2100	L	Ordinary
2014-07-09	摩根大通	JPMorgan Chase & Co.	1620645	225191079	5.0200	L	223570434	4.9800	L	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.		6443811	0.1400	S	4743811	0.1000	S	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.		177985760	3.9600	P	178066760	3.9700	P	Ordinary Shares
2014-07-01	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates		0	0.0000	L	279169608	6.2200	L	ORD
2014-06-30	陈谭庆芬	Chan Tan Ching Fen		2409929340	53.7300	L	2409929340	53.7300	L	Ordinary
2014-06-30		Cole Enterprises Holdings (PTC) Limited		2409929340	53.7300	L	2409929340	53.7300	L	Ordinary
2014-06-30	恒隆集团有限公司	Hang Lung Group Limited	0	2381596240	53.1000	L	2381596240	53.1000	L	Ordinary Shares
2014-06-30		Merssion Limited		2409929340	53.7300	L	2409929340	53.7300	L	Ordinary
2014-05-26	摩根大通	JPMorgan Chase & Co.	807000	269758652	6.0100	L	268951652	5.9900	L	Ordinary Shares
2014-05-26	摩根大通	JPMorgan Chase & Co.		6409309	0.1400	S	6409309	0.1400	S	Ordinary Shares
2014-05-26	摩根大通	JPMorgan Chase & Co.		183907502	4.1000	P	183096502	4.0800	P	Ordinary Shares
2014-05-23	摩根大通	JPMorgan Chase & Co.	938102	268820550	5.9900	L	269758652	6.0100	L	Ordinary Shares
2014-05-23	摩根大通	JPMorgan Chase & Co.		6409309	0.1400	S	6409309	0.1400	S	Ordinary Shares
2014-05-23	摩根大通	JPMorgan Chase & Co.		183914502	4.1000	P	183907502	4.1000	P	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.	383336	269447596	6.0000	L	269064260	5.9900	L	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.		9379300	0.2000	S	7066309	0.1500	S	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.		184607502	4.1100	P	184149502	4.1000	P	Ordinary Shares
2014-05-08	摩根大通	JPMorgan Chase & Co.	1578123	268013448	5.9700	L	269591571	6.0100	L	Ordinary Shares
2014-05-08	摩根大通	JPMorgan Chase & Co.		4935300	0.1100	S	6374300	0.1400	S	Ordinary Shares
2014-05-08	摩根大通	JPMorgan Chase & Co.		184695502	4.1100	P	184695502	4.1100	P	Ordinary Shares
2014-04-23	摩根大通	JPMorgan Chase & Co.	529530	268794283	6.0000	L	268264753	5.9800	L	Ordinary Shares
2014-04-23	摩根大通	JPMorgan Chase & Co.		3114300	0.0600	S	3114300	0.0600	S	Ordinary Shares
2014-04-23	摩根大通	JPMorgan Chase & Co.		185267502	4.1300	P	185170502	4.1300	P	Ordinary Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.	469400	268324883	5.9900	L	268794283	6.0000	L	Ordinary Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.		2546300	0.0500	S	3114300	0.0600	S	Ordinary Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.		185089502	4.1300	P	185267502	4.1300	P	Ordinary Shares
2014-04-17	摩根大通	JPMorgan Chase & Co.		185958502	4.1500	P	185089502	4.1300	P	Ordinary Shares
2014-04-17	摩根大通	JPMorgan Chase & Co.		2546300	0.0500	S	2546300	0.0500	S	Ordinary Shares
2014-04-17	摩根大通	JPMorgan Chase & Co.	2037225	270368878	6.0300	L	268331653	5.9900	L	Ordinary Shares
2014-03-19		Oppenheimer Funds, Inc.	1315000	223302800	4.9900	L	224617800	5.0100	L	Common/Ordinary
2014-02-17	恒隆集团有限公司	Hang Lung Group Limited	1000000	2373690240	52.9900	L	2374690240	53.0200	L	Ordinary Shares
2013-12-31	陈谭庆芬	Chan Tan Ching Fen		2380487340	53.1500	L	2380487340	53.1500	L	Ordinary
2013-12-31		Cole Enterprises Holdings (PTC) Limited		2380487340	53.1500	L	2380487340	53.1500	L	Ordinary
2013-12-31		Merssion Limited		2380487340	53.1500	L	2380487340	53.1500	L	Ordinary
2013-12-31	恒隆集团有限公司	Hang Lung Group Limited	0	2352154240	52.5200	L	2352154240	52.5200	L	Ordinary Shares
2013-09-02	陈谭庆芬	Chan Tan Ching Fen	856000	2373524340	52.9900	L	2374380340	53.0200	L	Ordinary
2013-09-02		Cole Enterprises Holdings (PTC) Limited	856000	2373524340	52.9900	L	2374380340	53.0200	L	Ordinary
2013-09-02		Merssion Limited	856000	2373524340	52.9900	L	2374380340	53.0200	L	Ordinary
2013-08-09	摩根大通	JPMorgan Chase & Co.		172380575	3.8500	P	175639575	3.9200	P	Ordinary Shares
2013-08-09	摩根大通	JPMorgan Chase & Co.		2645441	0.0600	S	2645441	0.0600	S	Ordinary Shares
2013-08-09	摩根大通	JPMorgan Chase & Co.	3292120	265742630	5.9300	L	269034750	6.0100	L	Ordinary Shares
2013-08-07	恒隆集团有限公司	Hang Lung Group Limited	2000000	2327939240	51.9800	L	2329939240	52.0200	L	Ordinary
2013-08-06	摩根大通	JPMorgan Chase & Co.	1131815	269577545	6.0200	L	268445730	5.9900	L	Ordinary Shares
2013-08-06	摩根大通	JPMorgan Chase & Co.		2802441	0.0600	S	2802441	0.0600	S	Ordinary Shares
2013-08-06	摩根大通	JPMorgan Chase & Co.		171060375	3.8200	P	171543375	3.8300	P	Ordinary Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.	2276557	267666638	5.9800	L	269943195	6.0300	L	Ordinary Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.		2802441	0.0600	S	2802441	0.0600	S	Ordinary Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.		167322075	3.7400	P	169895075	3.7900	P	Ordinary Shares
2013-06-30		Merssion Limited		2351000340	52.5000	L	2351000340	52.5000	L	Ordinary
2013-06-30	恒隆集团有限公司	Hang Lung Group Limited	0	2322667240	51.8600	L	2322667240	51.8600	L	Ordinary Shares
2013-06-30		Cole Enterprises Holdings (PTC) Limited		2351000340	52.5000	L	2351000340	52.5000	L	Ordinary
2013-06-30	陈谭庆芬	Chan Tan Ching Fen		2351000340	52.5000	L	2351000340	52.5000	L	Ordinary
2013-06-24	陈谭庆芬	Chan Tan Ching Fen	3000000	2325992670	51.9400	L	2328992670	52.0000	L	Ordinary
2013-06-24		Cole Enterprises Holdings (PTC) Limited	3000000	2325992670	51.9400	L	2328992670	52.0000	L	Ordinary
2013-06-24		Merssion Limited	3000000	2325992670	51.9400	L	2328992670	52.0000	L	Ordinary
2013-06-13	恒隆集团有限公司	Hang Lung Group Limited	3012000	2282647570	50.9700	L	2285659570	51.0400	L	Ordinary Shares
2012-12-31	陈谭庆芬	Chan Tan Ching Fen		2295542670	51.2800	L	2295542670	51.2800	L	Ordinary Shares
2012-12-31		Cole Enterprises Holdings (PTC) Limited		2295542670	51.2800	L	2295542670	51.2800	L	Ordinary Shares
2012-12-31	恒隆集团有限公司	Hang Lung Group Limited	0	2267209570	50.6500	L	2267209570	50.6500	L	Ordinary
2012-12-31		Merssion Limited		2295542670	51.2800	L	2295542670	51.2800	L	Ordinary Shares
2012-03-22	摩根大通	JPMorgan Chase & Co.	2000910	223511995	4.9900	L	225512905	5.0400	L	Ordinary Shares
2012-03-22	摩根大通	JPMorgan Chase & Co.		954308	0.0200	S	954308	0.0200	S	Ordinary Shares
2012-03-22	摩根大通	JPMorgan Chase & Co.		112011589	2.5000	P	114122589	2.5500	P	Ordinary Shares
2012-03-16	摩根大通	JPMorgan Chase & Co.	1307040	224648030	5.0200	L	223340990	4.9900	L	Ordinary Shares
2012-03-16	摩根大通	JPMorgan Chase & Co.		954308	0.0200	S	954380	0.0200	S	Ordinary Shares
2012-03-16	摩根大通	JPMorgan Chase & Co.		112557184	2.5200	P	111356589	2.4900	P	Ordinary Shares
2011-12-31	陈谭庆芬	Chan Tan Ching Fen		2295542670	51.3200	L	2295542670	51.3200	L	Ordinary Shares
2011-12-31		Cole Enterprises Holdings (PTC) Limited		2295542670	51.3200	L	2295542670	51.3200	L	Ordinary Shares
2011-12-31		Merssion Limited		2295542670	51.3200	L	2295542670	51.3200	L	Ordinary Shares
2011-12-31	恒隆集团有限公司	Hang Lung Group Limited	0	2267209570	50.6900	L	2267209570	50.6900	L	Ordinary Shares
2011-08-08	陈谭庆芬	Chan Tan Ching Fen	11000000	2274672670	50.8600	L	2285672670	51.1100	L	Ordinary Shares
2011-08-08		Cole Enterprises Holdings (PTC) Limited	11000000	2274672670	50.8600	L	2285672670	51.1100	L	Ordinary Shares
2011-08-08		Merssion Limited	11000000	2274672670	50.8600	L	2285672670	51.1100	L	Ordinary Shares
2011-08-05	恒隆集团有限公司	Hang Lung Group Limited	10467000	2235872570	49.9900	L	2246339570	50.2300	L	Ordinary Shares
2011-08-02	陈谭庆芬	Chan Tan Ching Fen	8001000	2228643670	49.8400	L	2236644670	50.0200	L	Ordinary
2011-08-02		Cole Enterprises Holdings (PTC) Limited	8001000	2228643670	49.8400	L	2236644670	50.0200	L	Ordinary
2011-08-02		Merssion Limited	8001000	2228643670	49.8400	L	2236644670	50.0200	L	Ordinary
2011-06-30	陈谭庆芬	Chan Tan Ching Fen		2225643670	49.7700	L	2225643670	49.7700	L	Ordinary Shares
2011-06-30		Cole Enterprises Holdings (PTC) Limited		2225643670	49.7700	L	2225643670	49.7700	L	Ordinary Shares
2011-06-30	恒隆集团有限公司	Hang Lung Group Limited	0	2197310570	49.1300	L	2197310570	49.1300	L	Ordinary Shares
2011-06-30		Merssion Limited		2225643670	49.7700	L	2225643670	49.7700	L	Ordinary Shares
2011-06-16	恒隆集团有限公司	Hang Lung Group Limited	2000000	2189559570	48.9600	L	2191559570	49.0100	L	Ordinary
2011-02-16	摩根大通	JPMorgan Chase & Co.	1276496	222302437	4.9900	L	223578933	5.0000	L	Ordinary Shares
2011-02-16	摩根大通	JPMorgan Chase & Co.		4889008	0.1100	S	4437504	0.1000	S	Ordinary Shares
2011-02-16	摩根大通	JPMorgan Chase & Co.		92451742	2.0700	P	92305742	2.0700	P	Ordinary Shares
2011-01-12		Artio Global Management LLC	1224000	223810000	5.0100	L	222586000	4.9800	L	Ordinary
2010-11-12	陈谭庆芬	Chan Tan Ching Fen		2214005670	53.0900	L	2214005670	49.5900	L	Ordinary Shares
2010-11-12		Cole Enterprises Holdings (PTC) Limited		2214005670	53.0900	L	2214005670	49.5900	L	Ordinary Shares
2010-11-12	恒隆集团有限公司	Hang Lung Group Limited		2185672570	52.4100	L	2185672570	48.9600	L	Ordinary Shares
2010-11-12		Merssion Limited		2214005670	53.0900	L	2214005670	49.5900	L	Ordinary Shares
2010-11-09	陈谭庆芬	Chan Tan Ching Fen	293864000	2507869670	60.1400	L	2214005670	53.0900	L	Ordinary Shares
2010-11-09		Cole Enterprises Holdings (PTC) Limited	293864000	2507869670	60.1400	L	2214005670	53.0900	L	Ordinary Shares
2010-11-09		Merssion Limited	293864000	2507869670	60.1400	L	2214005670	53.0900	L	Ordinary Shares
2010-11-09	恒隆集团有限公司	Hang Lung Group Limited	293864000	2479536570	59.4600	L	2185672570	52.4100	L	Ordinary Shares
2010-11-08		Artio Global Management LLC	9124000	219535000	4.9200	L	228659000	5.1200	L	Ordinary
2010-11-05	陈谭庆芬	Chan Tan Ching Fen	293864000	2214005670	53.0900	L	2507869670	60.1400	L	Ordinary Shares
2010-11-05		Cole Enterprises Holdings (PTC) Limited	293864000	2214005670	53.0900	L	2507869670	60.1400	L	Ordinary Shares
2010-11-05		Merssion Limited	293864000	2214005670	53.0900	L	2507869670	60.1400	L	Ordinary Shares
2010-11-05	恒隆集团有限公司	Hang Lung Group Limited	293864000	2185672570	52.4100	L	2479536570	59.4600	L	Ordinary Shares
2010-11-05		Artio Global Management LLC	23147000	196388000	4.6500	L	219535000	5.1800	L	Ordinary
2010-09-09	摩根大通	JPMorgan Chase & Co.	1588500	209141098	5.0200	L	207552598	4.9800	L	Ordinary Shares
2010-09-09	摩根大通	JPMorgan Chase & Co.		2871504	0.0700	S	2895004	0.0700	S	Ordinary Shares
2010-09-09	摩根大通	JPMorgan Chase & Co.		92369207	2.2200	P	92402207	2.2200	P	Ordinary Shares
2010-08-30	摩根大通	JPMorgan Chase & Co.	1309000	206841598	4.9900	L	208150598	5.0000	L	Ordinary Shares
2010-08-30	摩根大通	JPMorgan Chase & Co.		2444004	0.0600	S	2838004	0.0700	S	Ordinary Shares
2010-08-30	摩根大通	JPMorgan Chase & Co.		90362207	2.1700	P	90912207	2.1800	P	Ordinary Shares
2010-08-19	摩根大通	JPMorgan Chase & Co.	988000	208570598	5.0100	L	207582598	4.9900	L	Ordinary Shares
2010-08-19	摩根大通	JPMorgan Chase & Co.		2639004	0.0600	S	2701004	0.0600	S	Ordinary Shares
2010-08-19	摩根大通	JPMorgan Chase & Co.		90281207	2.1700	P	90276207	2.1700	P	Ordinary Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.		2636004	0.0600	S	2639004	0.0600	S	Ordinary Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.	320000	207802598	4.9900	L	208122598	5.0000	L	Ordinary Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.		89422207	2.1500	P	89790207	2.1600	P	Ordinary Shares
2010-08-10	摩根大通	JPMorgan Chase & Co.		89662040	2.1600	P	89316040	2.1500	P	Ordinary Shares
2010-08-10	摩根大通	JPMorgan Chase & Co.		2625004	0.0600	S	2627504	0.0600	S	Ordinary Shares
2010-08-10	摩根大通	JPMorgan Chase & Co.	343500	208081431	5.0000	L	207737931	4.9900	L	Ordinary Shares
2010-08-09	摩根大通	JPMorgan Chase & Co.	161000	207920431	4.9900	L	208081431	5.0000	L	Ordinary Shares
2010-08-09	摩根大通	JPMorgan Chase & Co.		2625004	0.0600	S	2625004	0.0600	S	Ordinary Shares
2010-08-09	摩根大通	JPMorgan Chase & Co.		89501040	2.1500	P	89662040	2.1600	P	Ordinary Shares
2010-07-28	摩根大通	JPMorgan Chase & Co.	2145000	208900482	5.0200	L	206755482	4.9700	L	Ordinary Shares
2010-07-28	摩根大通	JPMorgan Chase & Co.		1721504	0.0400	S	1720504	0.0400	S	Ordinary Shares
2010-07-28	摩根大通	JPMorgan Chase & Co.		88753591	2.1300	P	88269591	2.1200	P	Ordinary Shares
2010-06-30	陈谭庆芬	Chan Tan Ching Fen	0	2214005670	53.4100	L	2214005670	53.2300	L	Ordinary
2010-06-30		Cole Enterprises Holdings (PTC) Limited	0	2214005670	53.4100	L	2214005670	53.2300	L	Ordinary
2010-06-30		Merssion Limited	0	2214005670	53.4100	L	2214005670	53.2300	L	Ordinary Shares
2010-06-30	恒隆集团有限公司	Hang Lung Group Limited	0	2185672570	52.5500	L	2185672570	52.5500	L	Ordinary
2010-03-03	摩根大通	JPMorgan Chase & Co.	897000	249072610	6.0100	L	248175610	5.9800	L	Ordinary Shares
2010-03-03	摩根大通	JPMorgan Chase & Co.		1558694	0.0400	S	1558694	0.0400	S	Ordinary Shares
2010-03-03	摩根大通	JPMorgan Chase & Co.		81245193	1.9600	P	80958193	1.9500	P	Ordinary Shares
2010-02-23	摩根大通	JPMorgan Chase & Co.	4242000	247610013	5.9700	L	251852013	6.0700	L	Ordinary Class
2010-02-23	摩根大通	JPMorgan Chase & Co.		2098004	0.0500	S	2098004	0.0500	S	Ordinary Class
2010-02-23	摩根大通	JPMorgan Chase & Co.		83781286	2.0200	P	85892286	2.0700	P	Ordinary Class
2009-06-30	陈谭庆芬	Chan Tan Ching Fen	15252000	2198753670	53.0400	L	2214005670	53.4100	L	Ordinary Shares
2009-06-30		Cole Enterprises Holdings (PTC) Limited	15252000	2198753670	53.0400	L	2214005670	53.4100	L	Ordinary Shares
2009-06-30	恒隆集团有限公司	Hang Lung Group Limited	29442000	2156230570	52.0200	L	2185672570	52.7200	L	Ordinary Shares
2009-06-30		Merssion Limited	15252000	2198753670	53.0400	L	2214005670	53.4100	L	Ordinary Shares
2009-01-13	摩根大通	JPMorgan Chase & Co.		75879536	1.8300	P	75958536	1.8300	P	Ordinary Class
2009-01-13	摩根大通	JPMorgan Chase & Co.		2286088	0.0600	S	5652541	0.1400	S	Ordinary Class
2009-01-13	摩根大通	JPMorgan Chase & Co.	3635453	206473213	4.9800	L	210108666	5.0700	L	Ordinary Class
2009-01-09	摩根大通	JPMorgan Chase & Co.		6092341	0.1500	S	2286088	0.0600	S	Ordinary Class
2009-01-09	摩根大通	JPMorgan Chase & Co.		76859036	1.8500	P	75975536	1.8300	P	Ordinary Class
2009-01-09	摩根大通	JPMorgan Chase & Co.	1892753	208429966	5.0300	L	206537213	4.9800	L	Ordinary Class
2009-01-06	摩根大通	JPMorgan Chase & Co.	2915000	205788966	4.9600	L	208703966	5.0300	L	Ordinary Class
2009-01-06	摩根大通	JPMorgan Chase & Co.		3052341	0.0700	S	6092341	0.1500	S	Ordinary Class
2009-01-06	摩根大通	JPMorgan Chase & Co.		76977036	1.8600	P	76977036	1.8600	P	Ordinary Class