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 |
2018-12-21 |
赵世亨 |
赵世亨 |
34469160 |
508099356 |
0.2538 |
L |
473630196 |
0.2366 |
L |
普通股 |
2018-12-21 |
GOOD TITANIC LIMITED |
GOOD TITANIC LIMITED |
34469160 |
508099356 |
0.2538 |
L |
473630196 |
0.2366 |
L |
普通股 |
2018-12-21 |
|
GOOD TITANIC LIMITED |
34469160 |
508099356 |
25.3800 |
L |
473630196 |
23.6600 |
L |
Ordinary Shares |
2018-12-21 |
赵世亨 |
CHAO SHIH-HENG |
34469160 |
508099356 |
25.3800 |
L |
473630196 |
23.6600 |
L |
Ordinary Shares |
2018-11-16 |
GOOD TITANIC LIMITED |
GOOD TITANIC LIMITED |
42881160 |
465218196 |
0.2324 |
L |
508099356 |
0.2538 |
L |
普通股 |
2018-11-16 |
赵世亨 |
赵世亨 |
42881160 |
465218196 |
0.2324 |
L |
508099356 |
0.2538 |
L |
普通股 |
2018-11-16 |
|
GOOD TITANIC LIMITED |
42881160 |
465218196 |
23.2400 |
L |
508099356 |
25.3800 |
L |
Ordinary Shares |
2018-11-16 |
赵世亨 |
CHAO SHIH-HENG |
42881160 |
465218196 |
23.2400 |
L |
508099356 |
25.3800 |
L |
Ordinary Shares |
2018-11-15 |
赵世亨 |
CHAO SHIH-HENG |
7640000 |
457578196 |
22.8500 |
L |
465218196 |
23.2400 |
L |
Ordinary Shares |
2018-11-15 |
|
GOOD TITANIC LIMITED |
7640000 |
457578196 |
22.8500 |
L |
465218196 |
23.2400 |
L |
Ordinary Shares |
2018-11-02 |
|
GOOD TITANIC LIMITED |
5991000 |
436220196 |
21.7900 |
L |
442211196 |
22.0900 |
L |
Ordinary Shares |
2018-11-02 |
赵世亨 |
CHAO SHIH-HENG |
5991000 |
436220196 |
21.7900 |
L |
442211196 |
22.0900 |
L |
Ordinary Shares |
2018-10-02 |
李明达 |
李明达 |
1021071476 |
1466386559 |
0.7324 |
L |
445315083 |
0.2224 |
L |
普通股 |
2018-10-02 |
蔡燕玉 |
蔡燕玉 |
1021071476 |
1466386559 |
0.7324 |
L |
445315083 |
0.2224 |
L |
普通股 |
2018-10-02 |
GOOD TITANIC LIMITED |
GOOD TITANIC LIMITED |
420441196 |
0 |
0.0000 |
L |
420441196 |
0.2100 |
L |
普通股 |
2018-10-02 |
Standard Cosmos Limited |
Standard Cosmos Limited |
1021071476 |
1314030000 |
0.6563 |
L |
292958524 |
0.1463 |
L |
普通股 |
2018-10-02 |
Starsign International Limited |
Starsign International Limited |
1021071476 |
1314030000 |
0.6563 |
L |
292958524 |
0.1463 |
L |
普通股 |
2018-10-02 |
Eastern Media International Corporation (TWSE stock code: 2614) |
Eastern Media International Corporation (TWSE stock code: 2614) |
600630280 |
0 |
0.0000 |
L |
600630280 |
0.3000 |
L |
普通股 |
2018-10-02 |
Adventa Group Limited |
Adventa Group Limited |
182591606 |
236580000 |
0.1181 |
L |
53988394 |
0.0269 |
L |
普通股 |
2018-10-02 |
Efficient Market Investments Limited |
Efficient Market Investments Limited |
838479870 |
838530000 |
0.4188 |
L |
50130 |
0.0000 |
L |
普通股 |
2018-10-02 |
Next Focus Holdings Limited |
Next Focus Holdings Limited |
1021071476 |
1466386559 |
0.7324 |
L |
445315083 |
0.2224 |
L |
普通股 |
2018-10-02 |
赵世亨 |
赵世亨 |
420441196 |
0 |
0.0000 |
L |
420441196 |
0.2100 |
L |
普通股 |
2018-10-02 |
|
Adventa Group Limited |
182591606 |
236580000 |
11.8100 |
L |
53988394 |
2.6900 |
L |
Ordinary Shares |
2018-10-02 |
赵世亨 |
CHAO SHIH-HENG |
420441196 |
0 |
0.0000 |
L |
420441196 |
21.0000 |
L |
Ordinary Shares |
2018-10-02 |
|
Eastern Media International Corporation |
600630280 |
0 |
0.0000 |
L |
600630280 |
30.0000 |
L |
Ordinary Shares |
2018-10-02 |
|
GOOD TITANIC LIMITED |
420441196 |
0 |
0.0000 |
L |
420441196 |
21.0000 |
L |
Ordinary Shares |
2018-10-02 |
|
Efficient Market Investments Limited |
838479870 |
838530000 |
41.8800 |
L |
50130 |
0.0000 |
L |
Ordinary Shares |
2018-10-02 |
|
Next Focus Holdings Limited |
1021071476 |
1466386559 |
73.2400 |
L |
445315083 |
22.2400 |
L |
Ordinary Shares |
2018-10-02 |
|
Standard Cosmos Limited |
1021071476 |
1314030000 |
65.6300 |
L |
292958524 |
14.6300 |
L |
Ordinary Shares |
2018-10-02 |
|
Starsign International Limited |
1021071476 |
1314030000 |
65.6300 |
L |
292958524 |
14.6300 |
L |
Ordinary Shares |
2016-06-13 |
|
Next Focus Holdings Limited |
32000000 |
1500186559 |
74.9300 |
L |
1468186559 |
73.3300 |
L |
Ordinary |
2016-06-01 |
|
Next Focus Holdings Limited |
49010000 |
1549196559 |
77.3800 |
L |
1500186559 |
74.9300 |
L |
Ordinary |
2016-05-27 |
|
Next Focus Holdings Limited |
125500000 |
1674696559 |
83.6500 |
L |
1549196559 |
77.3800 |
L |
Ordinary |
2016-01-26 |
|
Next Focus Holdings Limited |
210000000 |
1868696559 |
93.3400 |
L |
1658696559 |
82.8500 |
L |
Ordinary |
2015-12-18 |
|
Next Focus Holdings Limited |
554666559 |
1314030000 |
65.6300 |
L |
1868696559 |
93.3300 |
L |
Ordinary |
2015-09-16 |
|
Carlyle Asia Partners III,L.P. |
1314030000 |
1314030000 |
65.6300 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-09-16 |
|
CA NB Limited |
1314030000 |
1314030000 |
65.6300 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-09-04 |
|
Next Focus Holdings Limited |
|
1314030000 |
65.6300 |
L |
1314030000 |
65.6300 |
L |
Ordinary |
2015-09-04 |
|
Carlyle Asia Partners III,L.P. |
1314030000 |
1314030000 |
65.6300 |
L |
1314030000 |
65.6300 |
L |
Ordinary |
2015-09-04 |
|
CA NB Limited |
1314030000 |
1314030000 |
65.6300 |
L |
1314030000 |
65.6300 |
L |
Ordinary |
2015-06-16 |
|
Areo Holdings Limited |
1350000 |
141625000 |
7.0700 |
L |
140275000 |
7.0100 |
L |
Common Shares |
2015-06-16 |
林丽明 |
Lam Lai Ming |
1350000 |
141625000 |
7.0700 |
L |
140275000 |
7.0100 |
L |
Common Shares |
2015-06-16 |
李基培 |
Li Gabriel |
1350000 |
141625000 |
7.0700 |
L |
140275000 |
7.0100 |
L |
Common Shares |
2015-06-16 |
|
OAV Holdings, L.P. |
1350000 |
140300650 |
7.0000 |
L |
138950650 |
6.9400 |
L |
Common Shares |
2015-06-16 |
|
Orchid Asia V GP, Limited |
1350000 |
140300650 |
7.0000 |
L |
138950650 |
6.9400 |
L |
Common Shares |
2015-06-16 |
|
Orchid Asia V Group Management, Limited |
1350000 |
140300650 |
7.0000 |
L |
138950650 |
6.9400 |
L |
Common Shares |
2015-06-16 |
|
Orchid Asia V Group, Limited |
1350000 |
140300650 |
7.0000 |
L |
138950650 |
6.9400 |
L |
Common Shares |
2015-06-16 |
|
Orchid Asia V, L.P. |
1350000 |
140300650 |
7.0000 |
L |
138950650 |
6.9400 |
L |
Common Shares |
2015-01-29 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
16500000 |
103720000 |
5.1800 |
L |
87220000 |
4.3600 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
60000000 |
113902380 |
5.6800 |
L |
53902380 |
2.6900 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
60000000 |
2.9900 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-11 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
17480000 |
129660000 |
6.4800 |
L |
112180000 |
5.6000 |
L |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
44691600 |
60050000 |
3.0000 |
L |
104741600 |
5.2300 |
L |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
60050000 |
3.0000 |
P |
60050000 |
3.0000 |
P |
Ordinary Shares |
2012-12-05 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
62360000 |
190202000 |
9.5900 |
L |
129660000 |
6.4800 |
L |
Ordinary Shares |
2012-05-22 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
4300000 |
202230000 |
10.1000 |
L |
197930000 |
9.8900 |
L |
Ordinary Shares |
2012-02-15 |
|
Areo Holdings Limited |
4370000 |
139705000 |
6.9800 |
L |
144075000 |
7.2000 |
L |
Common Shares |
2012-02-15 |
林丽明 |
Lam Lai Ming |
4370000 |
139705000 |
6.9800 |
L |
144075000 |
7.2000 |
L |
Common Shares |
2012-02-15 |
李基培 |
Li Gabriel |
4370000 |
139705000 |
6.9800 |
L |
144075000 |
7.2000 |
L |
Common Shares |
2012-02-15 |
|
OAV Holdings, L.P. |
4370000 |
138380650 |
6.9100 |
L |
142750650 |
7.1300 |
L |
Common Shares |
2012-02-15 |
|
Orchid Asia V GP, Limited |
4370000 |
138380650 |
6.9100 |
L |
142750650 |
7.1300 |
L |
Common Shares |
2012-02-15 |
|
Orchid Asia V Group Management, Limited |
4370000 |
138380650 |
6.9100 |
L |
142750650 |
7.1300 |
L |
Common Shares |
2012-02-15 |
|
Orchid Asia V, L.P. |
4370000 |
138380650 |
6.9100 |
L |
142750650 |
7.1300 |
L |
Common Shares |
2012-02-15 |
|
Orchid Asia V Group, Limited |
4370000 |
138380650 |
6.9100 |
L |
142750650 |
7.1300 |
L |
Common Shares |
2011-12-08 |
瑞士银行 |
UBS AG |
29260000 |
104255000 |
5.2100 |
L |
74995000 |
3.7500 |
L |
Ordinary |
2011-10-04 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
132435000 |
214655000 |
10.7200 |
L |
82220000 |
4.1100 |
L |
Ordinary |
2011-10-04 |
|
Areo Holdings Limited |
132435000 |
0 |
0.0000 |
L |
132435000 |
6.6100 |
L |
Common Shares |
2011-10-04 |
林丽明 |
Lam Lai Ming |
132435000 |
0 |
0.0000 |
L |
132435000 |
6.6100 |
L |
Common Shares |
2011-10-04 |
李基培 |
Li Gabriel |
132435000 |
0 |
0.0000 |
L |
132435000 |
6.6100 |
L |
Common Shares |
2011-10-04 |
|
OAV Holdings, L.P. |
131110650 |
0 |
0.0000 |
L |
131110650 |
6.5500 |
L |
Common Shares |
2011-10-04 |
|
Orchid Asia V GP, Limited |
131110650 |
0 |
0.0000 |
L |
131110650 |
6.5500 |
L |
Common Shares |
2011-10-04 |
|
Orchid Asia V Group Management, Limited |
131110650 |
0 |
0.0000 |
L |
131110650 |
6.5500 |
L |
Common Shares |
2011-10-04 |
|
Orchid Asia V Group, Limited |
131110650 |
0 |
0.0000 |
L |
131110650 |
6.5500 |
L |
Common Shares |
2011-10-04 |
|
Orchid Asia V, L.P. |
131110650 |
0 |
0.0000 |
L |
131110650 |
6.5500 |
L |
Common Shares |
2011-08-12 |
瑞士银行 |
UBS AG |
1000000 |
99290000 |
4.9600 |
L |
100290000 |
5.0100 |
L |
Ordinary |
2011-07-29 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
6121000 |
220776000 |
11.0300 |
L |
214655000 |
10.7200 |
L |
Ordinary |
2011-03-31 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
3510000 |
198660000 |
9.9200 |
L |
202170000 |
10.1000 |
L |
Ordinary Shares |
2009-12-14 |
|
Next Focus Holdings Limited |
1235000 |
1312795000 |
65.5700 |
L |
1314030000 |
65.6300 |
L |
Ordinary |
2009-12-14 |
|
Starsign International Limited |
1235000 |
1312795000 |
65.5700 |
L |
1314030000 |
65.6300 |
L |
Ordinary |
2009-12-11 |
|
Next Focus Holdings Limited |
575000 |
1312220000 |
65.5400 |
L |
1312795000 |
65.5700 |
L |
Ordinary |
2009-12-11 |
|
Starsign International Limited |
575000 |
1312220000 |
65.5400 |
L |
1312795000 |
65.5700 |
L |
Ordinary |
2009-12-10 |
|
Next Focus Holdings Limited |
500000 |
1311720000 |
65.5200 |
L |
1312220000 |
65.5400 |
L |
Ordinary |
2009-12-10 |
|
Starsign International Limited |
500000 |
1311720000 |
65.5200 |
L |
1312220000 |
65.5400 |
L |
Ordinary |
2009-12-07 |
|
Starsign International Limited |
20000 |
1311700000 |
65.5200 |
L |
1311720000 |
65.5200 |
L |
Ordinary |
2009-12-07 |
|
Next Focus Holdings Limited |
20000 |
1311700000 |
65.5200 |
L |
1311720000 |
65.5200 |
L |
Ordinary |
2009-12-04 |
|
Next Focus Holdings Limited |
10000 |
1311690000 |
65.5200 |
L |
1311700000 |
65.5200 |
L |
Ordinary |
2009-12-04 |
|
Starsign International Limited |
10000 |
1311690000 |
65.5200 |
L |
1311700000 |
65.5200 |
L |
Ordinary |
2009-11-20 |
|
Knightcote Enterprises Limited |
1311690000 |
1311690000 |
65.5200 |
L |
0 |
0.0000 |
L |
Ordinary |
2009-11-02 |
|
Knightcote Enterprises Limited |
|
1311690000 |
65.5300 |
L |
1311690000 |
65.5200 |
L |
Ordinary |
2009-11-02 |
|
Next Focus Holdings Limited |
|
1311690000 |
65.5300 |
L |
1311690000 |
65.5200 |
L |
Ordinary |
2009-11-02 |
|
Starsign International Limited |
|
1311690000 |
65.5300 |
L |
1311690000 |
65.5200 |
L |
Ordinary |
2009-11-02 |
瑞士银行 |
UBS AG |
25830000 |
122480000 |
6.1200 |
L |
96650000 |
4.8300 |
L |
Ordinary |
2009-10-15 |
|
CA NB Limited |
1311690000 |
0 |
0.0000 |
L |
1311690000 |
65.5300 |
L |
Ordinary |
2009-10-15 |
|
Beautivalue Holdings Limited |
236580000 |
236580000 |
11.8200 |
L |
0 |
0.0000 |
L |
Ordinary |
2009-10-15 |
|
Carlyle Asia Partners III,L.P. |
1311690000 |
0 |
0.0000 |
L |
1311690000 |
65.5300 |
L |
Ordinary |
2009-10-15 |
彩耀控股有限公司 |
Colour Shine Holdings Limited |
236580000 |
236580000 |
11.8200 |
L |
0 |
0.0000 |
L |
Ordinary |
2009-10-15 |
|
Knightcote Enterprises Limited |
1311690000 |
838530000 |
41.8900 |
L |
1311690000 |
65.5300 |
L |
Ordinary |
2009-10-15 |
|
Starsign International Limited |
1311690000 |
0 |
0.0000 |
L |
1311690000 |
65.5300 |
L |
Ordinary |
2009-10-15 |
|
Next Focus Holdings Limited |
1311690000 |
0 |
0.0000 |
L |
1311690000 |
65.5300 |
L |
Ordinary |
2009-10-15 |
|
Invest Focus Limited |
1311690000 |
1311690000 |
65.5300 |
L |
0 |
0.0000 |
L |
Ordinary |
2009-10-15 |
|
Invest Focus Limited |
1311690000 |
0 |
0.0000 |
L |
1311690000 |
65.5300 |
L |
Ordinary |
2009-07-20 |
瑞士银行 |
UBS AG |
12300000 |
110670000 |
5.5300 |
L |
122970000 |
6.1400 |
L |
Ordinary |
2009-07-07 |
|
Knightcote Enterprises Limited |
|
838530000 |
41.9100 |
L |
838530000 |
41.8900 |
L |
Ordinary |
2009-07-07 |
|
Fortune Bright Group Limited |
0 |
236580000 |
11.8300 |
L |
236580000 |
11.8200 |
L |
Ordinary |
2009-07-07 |
|
Efficient Market Investments Limited |
|
838530000 |
41.9100 |
L |
838530000 |
41.8900 |
L |
Ordinary |
2009-07-07 |
彩耀控股有限公司 |
Colour Shine Holdings Limited |
|
236580000 |
11.8300 |
L |
236580000 |
11.8200 |
L |
Ordinary |
2009-07-07 |
|
Beautivalue Holdings Limited |
|
236580000 |
11.8300 |
L |
236580000 |
11.8200 |
L |
Ordinary |
2009-07-07 |
|
Adventa Group Limited |
|
236580000 |
11.8300 |
L |
236580000 |
11.8200 |
L |
Ordinary |
2009-05-27 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
52440000 |
172856000 |
8.6400 |
L |
225296000 |
11.2600 |
L |
Ordinary |
2009-03-24 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
1870000 |
179340000 |
8.9600 |
L |
181210000 |
9.0600 |
L |
Ordinary Shares |
2009-02-26 |
|
Beautivalue Holdings Limited |
236580000 |
236580000 |
11.8300 |
L |
236580000 |
11.8300 |
L |
Ordinary |
2009-02-26 |
|
Adventa Group Limited |
236580000 |
236580000 |
11.8300 |
L |
236580000 |
11.8300 |
L |
Ordinary |
2009-02-26 |
|
Efficient Market Investments Limited |
838530000 |
838530000 |
41.9100 |
L |
838530000 |
41.9100 |
L |
Ordinary |
2009-02-26 |
|
Fortune Bright Group Limited |
236580000 |
236580000 |
11.8300 |
L |
236580000 |
11.8300 |
L |
Ordinary |
2009-02-26 |
|
Knightcote Enterprises Limited |
838530000 |
838530000 |
41.9100 |
L |
838530000 |
41.9100 |
L |
Ordinary |
2009-02-26 |
彩耀控股有限公司 |
Colour Shine Holdings Limited |
236580000 |
236580000 |
11.8300 |
L |
236580000 |
11.8300 |
L |
Ordinary |
2009-02-20 |
瑞士银行 |
UBS AG |
1020000 |
120782000 |
6.0400 |
L |
119762000 |
5.9900 |
L |
Ordinary |