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 |
2018-11-30 |
|
Elberta Holdings Limited |
|
794850000 |
8.9700 |
L |
794850000 |
9.0700 |
L |
Ordinary Shares |
2018-11-08 |
万新企业有限公司 |
Max Sun Enterprises Limited |
|
5737129098 |
64.9200 |
L |
5737129098 |
65.1600 |
L |
Ordinary Shares |
2018-11-08 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
5737129098 |
64.9200 |
L |
5737129098 |
65.1600 |
L |
Ordinary Shares |
2018-11-08 |
|
Chow Tai Fook Capital Limited |
|
5761900848 |
65.2000 |
L |
5761900848 |
65.4400 |
L |
Ordinary Shares |
2018-11-08 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
5761900848 |
65.2000 |
L |
5761900848 |
65.4400 |
L |
Ordinary Shares |
2018-11-08 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
5761900848 |
65.2000 |
L |
5761900848 |
65.4400 |
L |
Ordinary Shares |
2018-11-08 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
5761900848 |
65.2000 |
L |
5761900848 |
65.4400 |
L |
Ordinary Shares |
2018-10-08 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
5761900848 |
64.9900 |
L |
5761900848 |
65.2000 |
L |
Ordinary Shares |
2018-10-08 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
5761900848 |
64.9900 |
L |
5761900848 |
65.2000 |
L |
Ordinary Shares |
2018-10-08 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
5761900848 |
64.9900 |
L |
5761900848 |
65.2000 |
L |
Ordinary Shares |
2018-10-08 |
|
Chow Tai Fook Capital Limited |
|
5761900848 |
64.9900 |
L |
5761900848 |
65.2000 |
L |
Ordinary Shares |
2018-10-08 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
5737129098 |
64.7100 |
L |
5737129098 |
64.9200 |
L |
Ordinary Shares |
2018-10-08 |
万新企业有限公司 |
Max Sun Enterprises Limited |
|
5737129098 |
64.7100 |
L |
5737129098 |
64.9200 |
L |
Ordinary Shares |
2017-07-15 |
万新企业有限公司 |
Max Sun Enterprises Limited |
122093023 |
5859222121 |
66.0900 |
L |
5737129098 |
64.7100 |
L |
Ordinary Shares |
2017-07-15 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
122093023 |
5859222121 |
66.0900 |
L |
5737129098 |
64.7100 |
L |
Ordinary Shares |
2017-07-15 |
|
Chow Tai Fook Capital Limited |
122093023 |
5883993871 |
66.3700 |
L |
5761900848 |
64.9900 |
L |
Ordinary Shares |
2017-07-15 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
122093023 |
5883993871 |
66.3700 |
L |
5761900848 |
64.9900 |
L |
Ordinary Shares |
2017-07-15 |
|
Cheng Yu Tung Family (Holdings II) Limited |
122093023 |
5883993871 |
66.3700 |
L |
5761900848 |
64.9900 |
L |
Ordinary Shares |
2017-07-15 |
|
Cheng Yu Tung Family (Holdings) Limited |
122093023 |
5883993871 |
66.3700 |
L |
5761900848 |
64.9900 |
L |
Ordinary Shares |
2017-04-21 |
|
Elberta Holdings Limited |
264950000 |
529900000 |
8.9700 |
L |
794850000 |
8.9700 |
L |
Ordinary Shares |
2017-04-21 |
|
Chow Tai Fook Capital Limited |
8257250 |
6610306063 |
74.5600 |
L |
6618563313 |
74.6600 |
L |
Ordinary |
2017-04-21 |
|
Chow Tai Fook Capital Limited |
734569442 |
6618563313 |
74.6600 |
L |
5883993871 |
66.3700 |
L |
Ordinary |
2017-04-21 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
8257250 |
6610306063 |
74.5600 |
L |
6618563313 |
74.6600 |
L |
Ordinary |
2017-04-21 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
734569442 |
6618563313 |
74.6600 |
L |
5883993871 |
66.3700 |
L |
Ordinary |
2017-04-21 |
|
Cheng Yu Tung Family (Holdings) Limited |
8257250 |
6610306063 |
74.5600 |
L |
6618563313 |
74.6600 |
L |
Ordinary |
2017-04-21 |
|
Cheng Yu Tung Family (Holdings) Limited |
734569442 |
6618563313 |
74.6600 |
L |
5883993871 |
66.3700 |
L |
Ordinary |
2017-04-21 |
|
Cheng Yu Tung Family (Holdings II) Limited |
8257250 |
6610306063 |
74.5600 |
L |
6618563313 |
74.6600 |
L |
Ordinary |
2017-04-21 |
|
Cheng Yu Tung Family (Holdings II) Limited |
734569442 |
6618563313 |
74.6600 |
L |
5883993871 |
66.3700 |
L |
Ordinary |
2017-02-13 |
|
Cheng Yu Tung Family (Holdings II) Limited |
1758268772 |
4852037291 |
54.7300 |
L |
6610306063 |
74.5600 |
L |
Ordinary Shares |
2017-02-13 |
|
Cheng Yu Tung Family (Holdings II) Limited |
1196892224 |
3655145067 |
61.8400 |
L |
4852037291 |
54.7300 |
L |
Ordinary Shares |
2017-02-13 |
|
Cheng Yu Tung Family (Holdings) Limited |
1196892224 |
3655145067 |
61.8400 |
L |
4852037291 |
54.7300 |
L |
Ordinary Shares |
2017-02-13 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
1758268772 |
4852037291 |
54.7300 |
L |
6610306063 |
74.5600 |
L |
Ordinary Shares |
2017-02-13 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
1196892224 |
3655145067 |
61.8400 |
L |
4852037291 |
54.7300 |
L |
Ordinary Shares |
2017-02-13 |
|
Chow Tai Fook Capital Limited |
1758268772 |
4852037291 |
54.7300 |
L |
6610306063 |
74.5600 |
L |
Ordinary Shares |
2017-02-13 |
|
Chow Tai Fook Capital Limited |
1196892224 |
3655145067 |
61.8400 |
L |
4852037291 |
54.7300 |
L |
Ordinary Shares |
2017-02-13 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1758268772 |
4835522791 |
54.5400 |
L |
6593791563 |
74.3800 |
L |
Ordinary Shares |
2017-02-13 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1196892224 |
3638630567 |
61.5600 |
L |
4835522791 |
54.5400 |
L |
Ordinary Shares |
2017-02-13 |
万新企业有限公司 |
Max Sun Enterprises Limited |
1758268772 |
4835522791 |
54.5400 |
L |
6593791563 |
74.3800 |
L |
Ordinary Shares |
2017-02-13 |
万新企业有限公司 |
Max Sun Enterprises Limited |
1196892224 |
3638630567 |
61.5600 |
L |
4835522791 |
54.5400 |
L |
Ordinary Shares |
2017-02-13 |
|
Cheng Yu Tung Family (Holdings) Limited |
1758268772 |
4852037291 |
54.7300 |
L |
6610306063 |
74.5600 |
L |
Ordinary Shares |
2016-11-04 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
3655145067 |
67.5600 |
L |
3655145067 |
61.8400 |
L |
Ordinary |
2016-11-04 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
3655145067 |
67.5600 |
L |
3655145067 |
61.8400 |
L |
Ordinary |
2016-11-04 |
|
Chow Tai Fook Capital Limited |
|
3655145067 |
67.5600 |
L |
3655145067 |
61.8400 |
L |
Ordinary |
2016-11-04 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
3638630567 |
67.2500 |
L |
3638630567 |
61.5600 |
L |
Ordinary |
2016-11-04 |
万新企业有限公司 |
Max Sun Enterprises Limited |
|
3638630567 |
67.2500 |
L |
3638630567 |
61.5600 |
L |
Ordinary |
2016-11-04 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
3655145067 |
67.5600 |
L |
3655145067 |
61.8400 |
L |
Ordinary |
2016-10-28 |
|
Elberta Holdings Limited |
500000000 |
29900000 |
0.5500 |
L |
529900000 |
8.9700 |
L |
Ordinary Shares |
2016-05-17 |
|
Cheng Yu Tung Family (Holdings II) Limited |
2910000000 |
728630567 |
29.1400 |
L |
3638630567 |
67.2500 |
L |
Ordinary |
2016-05-17 |
|
Cheng Yu Tung Family (Holdings) Limited |
2910000000 |
728630567 |
29.1400 |
L |
3638630567 |
67.2500 |
L |
Ordinary |
2016-05-17 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
2910000000 |
728630567 |
29.1400 |
L |
3638630567 |
67.2500 |
L |
Ordinary |
2016-05-17 |
|
Chow Tai Fook Capital Limited |
2910000000 |
728630567 |
29.1400 |
L |
3638630567 |
67.2500 |
L |
Ordinary |
2016-05-17 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2910000000 |
728630567 |
29.1400 |
L |
3638630567 |
67.2500 |
L |
Ordinary |
2016-05-17 |
万新企业有限公司 |
Max Sun Enterprises Limited |
2910000000 |
728630567 |
29.1400 |
L |
3638630567 |
67.2500 |
L |
Ordinary |
2015-12-21 |
郑裕彤 |
Cheng Yu Tung |
728630567 |
728630567 |
29.1800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-21 |
|
Cheng Yu Tung Family (Holdings) Limited |
728630567 |
0 |
0.0000 |
L |
728630567 |
29.1800 |
L |
Ordinary Shares |
2015-12-21 |
|
Chow Tai Fook Capital Limited |
728630567 |
0 |
0.0000 |
L |
725630567 |
29.1800 |
L |
Ordinary Shares |
2015-12-21 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
728630567 |
0 |
0.0000 |
L |
728630567 |
29.1800 |
L |
Ordinary Shares |
2015-12-21 |
|
Cheng Yu Tung Family (Holdings II) Limited |
728630567 |
0 |
0.0000 |
L |
728630567 |
29.1800 |
L |
Ordinary Shares |
2015-07-09 |
郑裕彤 |
Cheng Yu Tung |
|
728630567 |
35.0700 |
L |
728630567 |
29.2200 |
L |
Ordinary |
2015-07-09 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
728630567 |
35.0700 |
L |
728630567 |
29.2200 |
L |
Ordinary |
2015-07-09 |
万新企业有限公司 |
Max Sun Enterprises Limited |
|
728630567 |
35.0700 |
L |
728630567 |
29.2200 |
L |
Ordinary |
2015-02-02 |
郑裕彤 |
Cheng Yu Tung |
22093023 |
706537544 |
34.0100 |
L |
728630567 |
35.0700 |
L |
Ordinary |
2015-02-02 |
郑裕彤 |
Cheng Yu Tung |
64731428 |
771268972 |
37.1200 |
L |
706537544 |
34.0100 |
L |
Ordinary |
2015-02-02 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
22093023 |
706537544 |
34.0100 |
L |
728630567 |
35.0700 |
L |
Ordinary |
2015-02-02 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
64731428 |
771268972 |
37.1200 |
L |
706537544 |
34.0100 |
L |
Ordinary |
2015-02-02 |
万新企业有限公司 |
Max Sun Enterprises Limited |
22093023 |
706537544 |
34.0100 |
L |
728630567 |
35.0700 |
L |
Ordinary |
2015-02-02 |
万新企业有限公司 |
Max Sun Enterprises Limited |
64731428 |
771268972 |
37.1200 |
L |
706537544 |
34.0100 |
L |
Ordinary |
2014-11-21 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
671268972 |
364147110 |
15.8800 |
L |
771268972 |
33.6300 |
L |
Ordinary |
2014-11-21 |
郑裕彤 |
Cheng Yu Tung |
671268972 |
364147110 |
15.8800 |
L |
771268972 |
33.6300 |
L |
Ordinary |
2014-11-21 |
万新企业有限公司 |
Max Sun Enterprises Limited |
671268972 |
364147110 |
15.8800 |
L |
771268972 |
33.6300 |
L |
Ordinary |
2014-10-28 |
郑裕彤 |
Cheng Yu Tung |
|
364147110 |
27.6600 |
L |
364147110 |
26.2900 |
L |
Ordinary |
2014-10-28 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
364147110 |
27.6600 |
L |
364147110 |
26.2900 |
L |
Ordinary |
2014-10-28 |
万新企业有限公司 |
Max Sun Enterprises Limited |
|
364147110 |
27.6600 |
L |
364147110 |
26.2900 |
L |
Ordinary |
2014-09-29 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
0 |
58978228 |
5.0100 |
L |
58978228 |
4.4800 |
L |
Ordinary Shares |
2014-09-25 |
万新企业有限公司 |
Max Sun Enterprises Limited |
|
364147110 |
30.9200 |
L |
364147110 |
27.6600 |
L |
Ordinary |
2014-09-25 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
364147110 |
30.9200 |
L |
364147110 |
27.6600 |
L |
Ordinary |
2014-09-25 |
郑裕彤 |
Cheng Yu Tung |
|
364147110 |
30.9200 |
L |
364147110 |
27.6600 |
L |
Ordinary |
2014-09-25 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
|
60050228 |
5.1000 |
L |
60050228 |
4.5600 |
L |
Ordinary |
2014-09-25 |
|
Adamas Global Alternative Investment Management Inc |
|
60050228 |
5.1000 |
L |
60050228 |
4.5600 |
L |
Ordinary |
2014-09-25 |
|
Asia Private Credit Fund Limited |
|
60050228 |
5.1000 |
L |
60050228 |
4.5600 |
L |
Ordinary |
2014-09-25 |
韩福南 |
Paul Lincoln Heffner |
|
60050228 |
5.1000 |
L |
60050228 |
4.5600 |
L |
Ordinary Shares |
2014-09-25 |
刘宏智 |
Lau Wang Chi Barry |
|
60050228 |
5.1000 |
L |
60050228 |
4.5600 |
L |
Ordinary |
2014-09-25 |
|
Net Effect Limited |
|
60050228 |
5.1000 |
L |
60050228 |
4.5600 |
L |
Ordinary |
2014-09-25 |
|
Extensive Yield Global Investments Limited |
|
60050228 |
5.1000 |
L |
60050228 |
4.5600 |
L |
Ordinary |
2014-09-25 |
|
Adamas Group Limited |
|
60050228 |
5.1000 |
L |
60050228 |
4.5600 |
L |
Ordinary |
2014-09-19 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
2414000 |
70642228 |
6.0200 |
L |
68550228 |
5.8200 |
L |
Ordinary Shares |
2014-09-19 |
|
Adamas Global Alternative Investment Management Inc |
2414000 |
70964228 |
6.0300 |
L |
68550228 |
5.8200 |
L |
Ordinary |
2014-09-19 |
|
Asia Private Credit Fund Limited |
2414000 |
70964228 |
6.0300 |
L |
68550228 |
5.8200 |
L |
Ordinary |
2014-09-19 |
韩福南 |
Paul Lincoln Heffner |
2414000 |
70964228 |
6.0300 |
L |
68550228 |
5.8200 |
L |
Ordinary Shares |
2014-09-19 |
刘宏智 |
Lau Wang Chi Barry |
2414000 |
70964228 |
6.0300 |
L |
68550228 |
5.8200 |
L |
Ordinary |
2014-09-19 |
|
Net Effect Limited |
2414000 |
70964228 |
6.0300 |
L |
68550228 |
5.8200 |
L |
Ordinary |
2014-09-19 |
|
Extensive Yield Global Investments Limited |
2414000 |
70964228 |
6.0300 |
L |
68550228 |
5.8200 |
L |
Ordinary |
2014-09-19 |
|
Adamas Group Limited |
2414000 |
70964228 |
6.0300 |
L |
68550228 |
5.8200 |
L |
Ordinary |
2014-09-15 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
7400000 |
71566000 |
6.0800 |
L |
64166000 |
5.4500 |
L |
Ordinary Shares |
2014-09-15 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
7400000 |
84224228 |
7.1500 |
L |
76824228 |
6.5200 |
L |
Ordinary Shares |
2014-09-15 |
|
Adamas Global Alternative Investment Management Inc |
7400000 |
84224228 |
7.1500 |
L |
76824228 |
6.5200 |
L |
Ordinary |
2014-09-15 |
|
Asia Private Credit Fund Limited |
7400000 |
84224228 |
7.1500 |
L |
76824228 |
6.5200 |
L |
Ordinary |
2014-09-15 |
韩福南 |
Paul Lincoln Heffner |
7400000 |
84224228 |
7.1500 |
L |
76824228 |
6.5200 |
L |
Ordinary Shares |
2014-09-15 |
刘宏智 |
Lau Wang Chi Barry |
7400000 |
84224228 |
7.1500 |
L |
76824228 |
6.5200 |
L |
Ordinary |
2014-09-15 |
|
Extensive Yield Global Investments Limited |
7400000 |
84224228 |
7.1500 |
L |
76824228 |
6.5200 |
L |
Ordinary |
2014-09-15 |
|
Adamas Group Limited |
7400000 |
84224228 |
7.1500 |
L |
76824228 |
6.5200 |
L |
Ordinary |
2014-09-15 |
|
Net Effect Limited |
7400000 |
84224228 |
7.1500 |
L |
76824228 |
6.5200 |
L |
Ordinary |
2014-09-11 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
800000 |
72366000 |
7.6800 |
L |
71566000 |
6.0800 |
L |
Ordinary Shares |
2014-09-11 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
800000 |
85024228 |
7.2200 |
L |
84224228 |
7.1500 |
L |
Ordinary Shares |
2014-07-11 |
花旗集团 |
Citigroup Inc. |
15000000 |
61227333 |
5.1900 |
L |
46227333 |
3.9200 |
L |
H Shares |
2014-07-11 |
花旗集团 |
Citigroup Inc. |
|
8231333 |
0.6900 |
P |
8231333 |
0.6900 |
P |
H Shares |
2014-07-11 |
花旗集团 |
Citigroup Inc. |
|
15000000 |
1.2700 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-10 |
花旗集团 |
Citigroup Inc. |
6684233 |
54543100 |
4.6300 |
L |
61227333 |
5.1900 |
L |
H Shares |
2014-07-10 |
花旗集团 |
Citigroup Inc. |
|
15000000 |
1.2700 |
S |
15000000 |
1.2700 |
S |
H Shares |
2014-07-10 |
花旗集团 |
Citigroup Inc. |
|
1547100 |
0.1300 |
P |
8231333 |
0.6900 |
P |
H Shares |
2014-01-30 |
万新企业有限公司 |
Max Sun Enterprises Limited |
|
359647110 |
30.7400 |
L |
359647110 |
30.6700 |
L |
Ordinary |
2014-01-30 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
359647110 |
30.7400 |
L |
359647110 |
30.6700 |
L |
Ordinary |
2014-01-30 |
郑裕彤 |
Cheng Yu Tung |
|
359647110 |
30.7400 |
L |
359647110 |
30.6700 |
L |
Ordinary |
2013-12-23 |
郑裕彤 |
Cheng Yu Tung |
90752900 |
268894210 |
22.9800 |
L |
359647110 |
30.7400 |
L |
Ordinary |
2013-12-23 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
90752900 |
268894210 |
22.9800 |
L |
359647110 |
30.7400 |
L |
Ordinary |
2013-12-23 |
万新企业有限公司 |
Max Sun Enterprises Limited |
90752900 |
268894210 |
22.9800 |
L |
359647110 |
30.7400 |
L |
Ordinary |
2013-12-11 |
郑裕彤 |
Cheng Yu Tung |
90163934 |
178730276 |
16.5600 |
L |
268894210 |
24.9200 |
L |
Ordinary |
2013-12-11 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
90163934 |
178730276 |
16.5600 |
L |
268894210 |
24.9200 |
L |
Ordinary |
2013-12-11 |
万新企业有限公司 |
Max Sun Enterprises Limited |
90163934 |
178730276 |
16.5600 |
L |
268894210 |
24.9200 |
L |
Ordinary |
2013-12-11 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
|
85024228 |
8.6000 |
L |
85024228 |
7.8800 |
L |
Ordinary |
2013-12-11 |
|
Adamas Global Alternative Investment Management Inc |
|
85024228 |
8.6000 |
L |
85024228 |
7.8800 |
L |
Ordinary |
2013-12-11 |
|
Asia Private Credit Fund Limited |
|
85024228 |
8.6000 |
L |
85024228 |
7.8800 |
L |
Ordinary |
2013-12-11 |
韩福南 |
Paul Lincoln Heffner |
|
85024228 |
8.6000 |
L |
85024228 |
7.8800 |
L |
Ordinary Shares |
2013-12-11 |
刘宏智 |
Lau Wang Chi Barry |
|
85024228 |
8.6000 |
L |
85024228 |
7.8800 |
L |
Ordinary |
2013-12-11 |
|
Net Effect Limited |
|
85024228 |
8.6000 |
L |
85024228 |
7.8800 |
L |
Ordinary |
2013-12-11 |
|
Extensive Yield Global Investments Limited |
|
85024228 |
8.6000 |
L |
85024228 |
7.8800 |
L |
Ordinary |
2013-12-11 |
|
Adamas Group Limited |
|
85024228 |
8.6000 |
L |
85024228 |
7.8800 |
L |
Ordinary |
2013-10-08 |
李连芳 |
Li Lianfang |
1000000 |
47800488 |
5.0200 |
L |
46800488 |
4.9100 |
L |
Ordinary |
2013-07-31 |
李连芳 |
Li Lianfang |
2902000 |
56424488 |
6.0100 |
L |
56424488 |
5.9900 |
L |
Ordinary Shares |
2013-07-25 |
万新企业有限公司 |
Max Sun Enterprises Limited |
500000 |
177030276 |
18.8500 |
L |
178730276 |
19.0300 |
L |
Ordinary |
2013-07-25 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
500000 |
177030276 |
18.8500 |
L |
178730276 |
19.0300 |
L |
Ordinary |
2013-07-25 |
郑裕彤 |
Cheng Yu Tung |
500000 |
177030276 |
18.8500 |
L |
178730276 |
19.0300 |
L |
Ordinary |
2013-07-23 |
郑裕彤 |
Cheng Yu Tung |
|
178730276 |
19.0300 |
L |
178730276 |
18.9700 |
L |
Ordinary |
2013-07-23 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
178730276 |
19.0300 |
L |
178730276 |
18.9700 |
L |
Ordinary |
2013-07-23 |
万新企业有限公司 |
Max Sun Enterprises Limited |
|
178730276 |
19.0300 |
L |
178030276 |
18.9700 |
L |
Ordinary |
2013-07-15 |
刘宏智 |
Lau Wang Chi Barry |
2500000 |
82798226 |
8.8200 |
L |
85298226 |
9.0800 |
L |
Ordinary |
2013-07-15 |
韩福南 |
Paul Lincoln Heffner |
2500000 |
82798226 |
8.8200 |
L |
85298226 |
9.0800 |
L |
Ordinary |
2013-07-15 |
|
Asia Private Credit Fund Limited |
2500000 |
82798226 |
8.8200 |
L |
85298226 |
9.0800 |
L |
Ordinary |
2013-07-15 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
2500000 |
82798226 |
8.8200 |
L |
85298226 |
9.0800 |
L |
Ordinary |
2013-07-05 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
68740000 |
13058228 |
1.3900 |
L |
81798228 |
8.7100 |
L |
Ordinary Shares |
2013-07-05 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
19.5800 |
L |
177030276 |
18.8500 |
L |
Ordinary |
2013-07-05 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
19.5800 |
L |
177030276 |
18.8500 |
L |
Ordinary |
2013-07-05 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
19.5800 |
L |
177030276 |
18.8500 |
L |
Ordinary |
2013-07-05 |
|
Adamas Global Alternative Investment Management Inc |
68740000 |
13058228 |
1.4400 |
L |
81798228 |
8.7100 |
L |
Ordinary |
2013-07-05 |
|
Asia Private Credit Fund Limited |
68740000 |
13058228 |
1.4400 |
L |
81798228 |
8.7100 |
L |
Ordinary |
2013-07-05 |
韩福南 |
Paul Lincoln Heffner |
68740000 |
13058228 |
1.4400 |
L |
81798228 |
8.7100 |
L |
Ordinary Shares |
2013-07-05 |
刘宏智 |
Lau Wang Chi Barry |
68740000 |
13058228 |
1.4400 |
L |
81798228 |
8.7100 |
L |
Ordinary |
2013-07-05 |
|
Net Effect Limited |
68740000 |
13058228 |
1.4400 |
L |
81798228 |
8.7100 |
L |
Ordinary |
2013-07-05 |
|
Extensive Yield Global Investments Limited |
68740000 |
13058228 |
1.4400 |
L |
81798228 |
8.7100 |
L |
Ordinary |
2013-07-05 |
|
Adamas Group Limited |
68740000 |
13058228 |
1.4400 |
L |
81798228 |
8.7100 |
L |
Ordinary |
2013-07-03 |
刘宏智 |
Lau Wang Chi Barry |
12658226 |
81798226 |
9.0400 |
L |
81798226 |
9.0400 |
L |
Ordinary |
2013-07-03 |
韩福南 |
Paul Lincoln Heffner |
12658226 |
81798226 |
9.0400 |
L |
81798226 |
9.0400 |
L |
Ordinary |
2013-07-03 |
|
Asia Private Credit Fund Limited |
12658226 |
81798226 |
9.0400 |
L |
81798226 |
9.0400 |
L |
Ordinary |
2013-07-03 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
12658226 |
81798226 |
9.0400 |
L |
81798226 |
9.0400 |
L |
Ordinary |
2013-06-24 |
刘宏智 |
Lau Wang Chi Barry |
12658226 |
69140000 |
7.6400 |
L |
81798226 |
9.0400 |
L |
Ordinary |
2013-06-24 |
韩福南 |
Paul Lincoln Heffner |
12658226 |
69140000 |
7.6400 |
L |
81798226 |
9.0400 |
L |
Ordinary |
2013-06-24 |
|
Asia Private Credit Fund Limited |
12658226 |
69140000 |
7.6400 |
L |
81798226 |
9.0400 |
L |
Ordinary |
2013-06-24 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
12658226 |
69140000 |
7.6400 |
L |
81798226 |
9.0400 |
L |
Ordinary |
2013-06-19 |
刘宏智 |
Lau Wang Chi Barry |
68740000 |
400000 |
0.4400 |
L |
69140000 |
7.6400 |
L |
Ordinary |
2013-06-19 |
韩福南 |
Paul Lincoln Heffner |
68740000 |
400000 |
0.4400 |
L |
69140000 |
7.6400 |
L |
Ordinary |
2013-06-19 |
|
Asia Private Credit Fund Limited |
68740000 |
400000 |
0.4400 |
L |
69140000 |
7.6400 |
L |
Ordinary |
2013-06-19 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
68740000 |
400000 |
0.4400 |
L |
69140000 |
7.6400 |
L |
Ordinary |
2013-06-04 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
20.2600 |
L |
177030276 |
19.5800 |
L |
Ordinary |
2013-06-04 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
20.2600 |
L |
177030276 |
19.5800 |
L |
Ordinary |
2013-06-04 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
20.2600 |
L |
177030276 |
19.5800 |
L |
Ordinary |
2013-05-29 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
20.7700 |
L |
177030276 |
20.2600 |
L |
Ordinary |
2013-05-29 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
20.7700 |
L |
177030276 |
20.2600 |
L |
Ordinary |
2013-05-29 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
20.7700 |
L |
177030276 |
20.2600 |
L |
Ordinary |
2013-05-29 |
李连芳 |
Li Lianfang |
400000 |
61224489 |
7.0100 |
L |
60824489 |
6.9600 |
L |
Ordinary |
2013-05-28 |
李连芳 |
Li Lianfang |
30612244 |
61224490 |
7.1800 |
L |
61224490 |
7.1800 |
L |
Ordinary Shares |
2013-05-24 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
21.5500 |
L |
177030276 |
20.7700 |
L |
Ordinary |
2013-05-24 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
21.5500 |
L |
177030276 |
20.7700 |
L |
Ordinary |
2013-05-24 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
21.5500 |
L |
177030276 |
20.7700 |
L |
Ordinary |
2013-05-24 |
李连芳 |
Li Lianfang |
30612244 |
61224490 |
7.4500 |
L |
61224490 |
7.1800 |
L |
Ordinary |
2013-05-07 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
22.2400 |
L |
177030276 |
21.5500 |
L |
Ordinary |
2013-05-07 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
22.2400 |
L |
177030276 |
21.5500 |
L |
Ordinary |
2013-05-07 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
22.2400 |
L |
177030276 |
21.5500 |
L |
Ordinary |
2013-04-29 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
22.7200 |
L |
177030276 |
22.2400 |
L |
Ordinary |
2013-04-29 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
22.7200 |
L |
177030276 |
22.2400 |
L |
Ordinary |
2013-04-29 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
22.7200 |
L |
177030276 |
22.2400 |
L |
Ordinary |
2013-04-26 |
李连芳 |
Li Lianfang |
25510204 |
86734694 |
9.9500 |
L |
61224490 |
7.2400 |
L |
Ordinary Shares |
2013-04-23 |
邵千慧 |
Siu Chin Wei |
3536000 |
40730445 |
5.1900 |
L |
37194445 |
4.7400 |
L |
Ordinary Shares |
2013-04-23 |
姚永禧 |
Yiu Wing Hei |
3536000 |
40730445 |
5.1900 |
L |
37194445 |
4.7400 |
L |
Ordinary Shares |
2013-04-19 |
李连芳 |
Li Lianfang |
20408163 |
107142857 |
12.0100 |
L |
86734694 |
9.9500 |
L |
Ordinary |
2013-04-11 |
李连芳 |
Li Lianfang |
107142857 |
0 |
0.0000 |
L |
107142857 |
12.0900 |
L |
Ordinary |
2013-04-05 |
邵千慧 |
Siu Chin Wei |
5000000 |
42750000 |
5.4900 |
L |
42750000 |
5.4900 |
L |
Ordinary Shares |
2013-04-05 |
邵千慧 |
Siu Chin Wei |
|
42750000 |
6.3200 |
L |
42750000 |
5.4900 |
L |
Ordinary Shares |
2013-04-05 |
姚永禧 |
Yiu Wing Hei |
5000000 |
42750000 |
5.4900 |
L |
42750000 |
5.4900 |
L |
Ordinary Shares |
2013-04-05 |
姚永禧 |
Yiu Wing Hei |
|
42750000 |
6.3200 |
L |
42750000 |
5.4900 |
L |
Ordinary Shares |
2013-04-03 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
23.2800 |
L |
177030276 |
22.7200 |
L |
Ordinary |
2013-04-03 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
23.2800 |
L |
177030276 |
22.7200 |
L |
Ordinary |
2013-04-03 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
23.2800 |
L |
177030276 |
22.7200 |
L |
Ordinary |
2013-03-01 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
23.6900 |
L |
177030276 |
23.2800 |
L |
Ordinary |
2013-03-01 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
23.6900 |
L |
177030276 |
23.2800 |
L |
Ordinary |
2013-03-01 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
23.6900 |
L |
177030276 |
23.2800 |
L |
Ordinary |
2013-02-06 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
24.1400 |
L |
177030276 |
23.6900 |
L |
Ordinary |
2013-02-06 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
24.1400 |
L |
177030276 |
23.6900 |
L |
Ordinary |
2013-02-06 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
24.1400 |
L |
177030276 |
23.6900 |
L |
Ordinary |
2013-01-29 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
24.8800 |
L |
177030276 |
24.1400 |
L |
Ordinary |
2013-01-29 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
24.8800 |
L |
177030276 |
24.1400 |
L |
Ordinary |
2013-01-29 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
24.8800 |
L |
177030276 |
24.1400 |
L |
Ordinary |
2013-01-14 |
郑裕彤 |
Cheng Yu Tung |
0 |
177030276 |
30.9200 |
L |
177030276 |
24.8800 |
L |
Ordinary |
2013-01-14 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
177030276 |
30.9200 |
L |
177030276 |
24.8800 |
L |
Ordinary |
2013-01-14 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
177030276 |
30.9200 |
L |
177030276 |
24.8800 |
L |
Ordinary |
2012-11-14 |
邵千慧 |
Siu Chin Wei |
|
42750000 |
7.4700 |
L |
42750000 |
6.3200 |
L |
Ordinary Shares |
2012-11-14 |
姚永禧 |
Yiu Wing Hei |
|
42750000 |
7.4700 |
L |
42750000 |
6.3200 |
L |
Ordinary Shares |
2012-10-16 |
万新企业有限公司 |
Max Sun Enterprises Limited |
1000000 |
176030276 |
30.7500 |
L |
177030276 |
30.9200 |
L |
Ordinary |
2012-10-16 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1000000 |
176030276 |
30.7500 |
L |
177030276 |
30.9200 |
L |
Ordinary |
2012-10-16 |
郑裕彤 |
Cheng Yu Tung |
1000000 |
176030276 |
30.7500 |
L |
177030276 |
30.9200 |
L |
Ordinary |
2012-10-15 |
郑裕彤 |
Cheng Yu Tung |
2000000 |
174030276 |
30.4000 |
L |
176030276 |
30.7500 |
L |
Ordinary |
2012-10-15 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2000000 |
174030276 |
30.4000 |
L |
176030276 |
30.7500 |
L |
Ordinary |
2012-10-15 |
万新企业有限公司 |
Max Sun Enterprises Limited |
2000000 |
174030276 |
30.4000 |
L |
176030276 |
30.7500 |
L |
Ordinary |
2012-10-11 |
万新企业有限公司 |
Max Sun Enterprises Limited |
2000000 |
172030276 |
30.0500 |
L |
174030276 |
30.4000 |
L |
Ordinary |
2012-10-11 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2000000 |
172030276 |
30.0500 |
L |
174030276 |
30.4000 |
L |
Ordinary |
2012-10-11 |
郑裕彤 |
Cheng Yu Tung |
2000000 |
172030276 |
30.0500 |
L |
174030276 |
30.4000 |
L |
Ordinary |
2012-09-27 |
郑裕彤 |
Cheng Yu Tung |
1000000 |
166030276 |
29.0000 |
L |
172030276 |
30.0500 |
L |
Ordinary |
2012-09-27 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1000000 |
166030276 |
29.0000 |
L |
172030276 |
30.0500 |
L |
Ordinary |
2012-09-27 |
万新企业有限公司 |
Max Sun Enterprises Limited |
1000000 |
166030276 |
29.0000 |
L |
172030276 |
30.0500 |
L |
Ordinary |
2012-09-13 |
邵千慧 |
Siu Chin Wei |
42750000 |
0 |
0.0000 |
L |
42750000 |
7.4700 |
L |
Ordinary Shares |
2012-09-13 |
姚永禧 |
Yiu Wing Hei |
42750000 |
0 |
0.0000 |
L |
42750000 |
7.4700 |
L |
Ordinary Shares |
2012-06-19 |
郑裕彤 |
Cheng Yu Tung |
0 |
166030276 |
30.4900 |
L |
166030276 |
29.1600 |
L |
Ordinary |
2012-06-19 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
166030276 |
30.4900 |
L |
166030276 |
29.1600 |
L |
Ordinary |
2012-06-19 |
万新企业有限公司 |
Max Sun Enterprises Limited |
0 |
166030276 |
30.4900 |
L |
166030276 |
29.1600 |
L |
Ordinary |
2012-06-12 |
郑裕彤 |
Cheng Yu Tung |
1000000 |
162930276 |
29.9200 |
L |
163930276 |
30.1100 |
L |
Ordinary Shares |
2012-06-12 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1000000 |
162930276 |
29.9200 |
L |
163930276 |
30.1100 |
L |
Ordinary Shares |
2012-06-12 |
万新企业有限公司 |
Max Sun Enterprises Limited |
1000000 |
162930276 |
29.9200 |
L |
163930276 |
30.1100 |
L |
Ordinary Shares |
2012-05-29 |
郑裕彤 |
Cheng Yu Tung |
100000000 |
60430276 |
11.1000 |
L |
160430276 |
29.4700 |
L |
Ordinary Shares |
2012-05-29 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
100000000 |
60430276 |
11.1000 |
L |
160430276 |
29.4700 |
L |
Ordinary Shares |
2012-05-29 |
万新企业有限公司 |
Max Sun Enterprises Limited |
100000000 |
60430276 |
11.1000 |
L |
160430276 |
29.4700 |
L |
Ordinary Shares |
2012-05-15 |
|
Carter-Mackintosh Adam |
95294117 |
0 |
0.0000 |
L |
95294117 |
17.5000 |
L |
Ordinary Shares |
2012-05-15 |
万群兴 |
Man Kwan Hing |
95294117 |
0 |
0.0000 |
L |
95294117 |
17.5000 |
L |
Ordinary Shares |
2012-05-15 |
|
Principle Petroleum Limited |
95294117 |
0 |
0.0000 |
L |
95294117 |
17.5000 |
L |
Ordinary Shares |
2012-02-20 |
郑裕彤 |
Cheng Yu Tung |
0 |
60430276 |
13.3000 |
L |
60430276 |
11.1000 |
L |
Ordinary |
2012-02-20 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
60430276 |
13.3000 |
L |
60430276 |
11.1000 |
L |
Ordinary |
2012-01-26 |
郑裕彤 |
Cheng Yu Tung |
17000000 |
43430276 |
9.5600 |
L |
60430276 |
13.3000 |
L |
Ordinary |
2012-01-26 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
17000000 |
43430276 |
9.5600 |
L |
60430276 |
13.3000 |
L |
Ordinary |
2011-06-24 |
郑裕彤 |
Cheng Yu Tung |
124086504 |
992692034 |
10.9200 |
L |
868605530 |
9.5600 |
L |
Ordinary |
2011-06-24 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
124086504 |
992692034 |
10.9200 |
L |
868605530 |
9.5600 |
L |
Ordinary |
2011-02-10 |
郑裕彤 |
Cheng Yu Tung |
0 |
992692034 |
12.3000 |
L |
992692034 |
10.9200 |
L |
Ordinary Shares |
2011-02-10 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
0 |
992692034 |
12.3000 |
L |
992692034 |
10.9200 |
L |
Ordinary Shares |
2010-06-18 |
郑裕彤 |
Cheng Yu Tung |
124086504 |
868605530 |
10.7700 |
L |
992692034 |
12.3000 |
L |
Ordinary Shares |
2010-06-18 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
124086504 |
868605530 |
10.7700 |
L |
992692034 |
12.3000 |
L |
Ordinary Shares |
2010-06-03 |
郑裕彤 |
Cheng Yu Tung |
7000000 |
861605530 |
10.6800 |
L |
868605530 |
10.7700 |
L |
Ordinary Shares |
2010-06-03 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
7000000 |
861605530 |
10.6800 |
L |
868605530 |
10.7700 |
L |
Ordinary Shares |
2010-06-02 |
郑裕彤 |
Cheng Yu Tung |
8000000 |
853605530 |
10.5800 |
L |
861605530 |
10.6800 |
L |
Ordinary Shares |
2010-06-02 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
8000000 |
853605530 |
10.5800 |
L |
861605530 |
10.6800 |
L |
Ordinary Shares |
2010-06-01 |
郑裕彤 |
Cheng Yu Tung |
10000000 |
843605530 |
10.4600 |
L |
853605530 |
10.5800 |
L |
Ordinary Shares |
2010-06-01 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
10000000 |
843605530 |
10.4600 |
L |
853605530 |
10.5800 |
L |
Ordinary Shares |
2010-05-31 |
郑裕彤 |
Cheng Yu Tung |
10000000 |
833605530 |
10.3300 |
L |
843605530 |
10.4600 |
L |
Ordinary Shares |
2010-05-31 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
10000000 |
833605530 |
10.3300 |
L |
843605530 |
10.4600 |
L |
Ordinary Shares |
2010-05-27 |
郑裕彤 |
Cheng Yu Tung |
8000000 |
825605530 |
10.2300 |
L |
833605530 |
10.3300 |
L |
Ordinary Shares |
2010-05-27 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
8000000 |
825605530 |
10.2300 |
L |
833605530 |
10.3300 |
L |
Ordinary Shares |
2010-05-25 |
郑裕彤 |
Cheng Yu Tung |
10000000 |
815605530 |
10.1100 |
L |
825605530 |
10.2300 |
L |
Ordinary Shares |
2010-05-25 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
10000000 |
815605530 |
10.1100 |
L |
825605530 |
10.2300 |
L |
Ordinary Shares |
2010-05-24 |
郑裕彤 |
Cheng Yu Tung |
5000000 |
810605530 |
10.0500 |
L |
815605530 |
10.1100 |
L |
Ordinary Shares |
2010-05-24 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
5000000 |
810605530 |
10.0500 |
L |
815605530 |
10.1100 |
L |
Ordinary Shares |
2010-05-19 |
郑裕彤 |
Cheng Yu Tung |
10000000 |
800605530 |
9.9200 |
L |
810605530 |
10.0500 |
L |
Ordinary Shares |
2010-05-19 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
10000000 |
800605530 |
9.9200 |
L |
810605530 |
10.0500 |
L |
Ordinary Shares |
2010-05-18 |
郑裕彤 |
Cheng Yu Tung |
10000000 |
790605530 |
9.8000 |
L |
800605530 |
9.9200 |
L |
Ordinary Shares |
2010-05-18 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
10000000 |
790605530 |
9.8000 |
L |
800605530 |
9.9200 |
L |
Ordinary Shares |
2010-05-14 |
郑裕彤 |
Cheng Yu Tung |
18000000 |
772605530 |
9.5800 |
L |
790605530 |
9.8000 |
L |
Ordinary Shares |
2010-05-14 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
18000000 |
772605530 |
9.5800 |
L |
790605530 |
9.8000 |
L |
Ordinary Shares |
2010-05-13 |
郑裕彤 |
Cheng Yu Tung |
15000000 |
757605530 |
9.3900 |
L |
772605530 |
9.5800 |
L |
Ordinary Shares |
2010-05-13 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
15000000 |
757605530 |
9.3900 |
L |
772605530 |
9.5800 |
L |
Ordinary Shares |
2010-05-12 |
郑裕彤 |
Cheng Yu Tung |
20486000 |
737119530 |
9.1400 |
L |
757605530 |
9.3900 |
L |
Ordinary Shares |
2010-05-12 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
20486000 |
737119530 |
9.1400 |
L |
757605530 |
9.3900 |
L |
Ordinary Shares |
2010-05-11 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
29514000 |
707605530 |
8.7700 |
L |
737119530 |
9.1400 |
L |
Ordinary |
2010-05-11 |
郑裕彤 |
Cheng Yu Tung |
29514000 |
707605530 |
8.7700 |
L |
737119530 |
9.1400 |
L |
Ordinary |
2010-05-10 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
15000000 |
692605530 |
8.5800 |
L |
707605530 |
8.7700 |
L |
Ordinary Shares |
2010-05-10 |
郑裕彤 |
Cheng Yu Tung |
15000000 |
692605530 |
8.5800 |
L |
707605530 |
8.7700 |
L |
Ordinary Shares |
2010-05-05 |
郑裕彤 |
Cheng Yu Tung |
|
692605530 |
9.9200 |
L |
692605530 |
8.5800 |
L |
Ordinary |
2010-05-05 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
692605530 |
9.9200 |
L |
692605530 |
8.5800 |
L |
Ordinary |
2010-03-18 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
692605530 |
10.2400 |
L |
692605530 |
9.9200 |
L |
Ordinary Shares |
2010-03-18 |
郑裕彤 |
Cheng Yu Tung |
|
692605530 |
10.2400 |
L |
692605530 |
9.9200 |
L |
Ordinary Shares |
2010-02-26 |
郑裕彤 |
Cheng Yu Tung |
|
692605530 |
10.7500 |
L |
692605530 |
10.2400 |
L |
Ordinary Shares |
2010-02-26 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
692605530 |
10.7500 |
L |
692605530 |
10.2400 |
L |
Ordinary Shares |
2010-02-02 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
692605530 |
12.1600 |
L |
692605530 |
10.7500 |
L |
Ordinary |
2010-02-02 |
郑裕彤 |
Cheng Yu Tung |
|
692605530 |
12.1600 |
L |
692605530 |
10.7500 |
L |
Ordinary |
2010-01-18 |
郑裕彤 |
Cheng Yu Tung |
322582000 |
370023530 |
6.4900 |
L |
692605530 |
12.1600 |
L |
Ordinary Shares |
2010-01-18 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
322582000 |
370023530 |
6.4900 |
L |
692605530 |
12.1600 |
L |
Ordinary Shares |
2009-12-31 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
20000000 |
320023530 |
5.8000 |
L |
340023530 |
6.1700 |
L |
Ordinary Shares |
2009-12-31 |
郑裕彤 |
Cheng Yu Tung |
20000000 |
320023530 |
5.8000 |
L |
340023530 |
6.1700 |
L |
Ordinary Shares |
2009-12-04 |
高琳 |
Gao Lin |
609281250 |
609281250 |
26.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-04 |
汤巧莲 |
Tang Qiao Lian |
609281250 |
609281250 |
26.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-04 |
|
New Strength International Limited |
609281250 |
609281250 |
26.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-11-27 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
320023530 |
6.5000 |
L |
320023530 |
5.8000 |
L |
Ordinary Shares |
2009-11-27 |
郑裕彤 |
Cheng Yu Tung |
|
320023530 |
6.5000 |
L |
320023530 |
5.8000 |
L |
Ordinary Shares |
2009-11-19 |
|
City Giant Holdings Limited |
375000000 |
375000000 |
16.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-11-19 |
何锦芝 |
He Jin Zhi |
375000000 |
375000000 |
16.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-10-19 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
320023530 |
7.0200 |
L |
320023530 |
6.5000 |
L |
Ordinary |
2009-10-19 |
郑裕彤 |
Cheng Yu Tung |
|
320023530 |
7.0200 |
L |
320023530 |
6.5000 |
L |
Ordinary |
2009-08-28 |
郑裕彤 |
Cheng Yu Tung |
4000000 |
316023530 |
7.8300 |
L |
320023530 |
7.9300 |
L |
Ordinary Shares |
2009-08-28 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
4000000 |
316023530 |
7.8300 |
L |
320023530 |
7.9300 |
L |
Ordinary Shares |
2009-08-18 |
邓建仪 |
Deng Jian Yi |
187500000 |
375000000 |
16.5500 |
L |
187500000 |
4.6500 |
L |
Ordinary Shares |
2009-08-18 |
|
Golden Mountain Development Limited |
162500000 |
312500000 |
13.7900 |
L |
150000000 |
3.7200 |
L |
Ordinary Shares |
2009-08-18 |
|
Lightly Pearl Holdings Limited |
187500000 |
375000000 |
16.5500 |
L |
187500000 |
4.6500 |
L |
Ordinary Shares |
2009-08-18 |
严劲松 |
Yan Jin Song |
162500000 |
312500000 |
13.7900 |
L |
150000000 |
3.7200 |
L |
Ordinary Shares |
2009-07-30 |
郑裕彤 |
Cheng Yu Tung |
5000000 |
280023530 |
7.3000 |
L |
285023530 |
7.4300 |
L |
Ordinary Shares |
2009-07-30 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
5000000 |
280023530 |
7.3000 |
L |
285023530 |
7.4300 |
L |
Ordinary Shares |
2009-07-29 |
郑裕彤 |
Cheng Yu Tung |
1764000 |
278259530 |
7.2600 |
L |
280023530 |
7.3000 |
L |
Ordinary Shares |
2009-07-29 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1764000 |
278259530 |
7.2600 |
L |
280023530 |
7.3000 |
L |
Ordinary Shares |
2009-07-27 |
郑裕彤 |
Cheng Yu Tung |
|
278259530 |
7.6600 |
L |
278259530 |
7.2600 |
L |
Ordinary Shares |
2009-07-27 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
278259530 |
7.6600 |
L |
278259530 |
7.2600 |
L |
Ordinary Shares |
2009-07-15 |
郑裕彤 |
Cheng Yu Tung |
7000000 |
271259530 |
7.4600 |
L |
278259530 |
7.6600 |
L |
Ordinary Shares |
2009-07-15 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
7000000 |
271259530 |
7.4600 |
L |
278259530 |
7.6600 |
L |
Ordinary Shares |
2009-07-13 |
郑裕彤 |
Cheng Yu Tung |
2000000 |
269259530 |
7.4100 |
L |
271259530 |
7.4600 |
L |
Ordinary Shares |
2009-07-13 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2000000 |
269259530 |
7.4100 |
L |
271259530 |
7.4600 |
L |
Ordinary Shares |
2009-07-07 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2000000 |
267259530 |
7.6100 |
L |
269259530 |
7.4100 |
L |
Ordinary Shares |
2009-07-07 |
郑裕彤 |
Cheng Yu Tung |
2000000 |
267259530 |
7.6100 |
L |
269259530 |
7.4100 |
L |
Ordinary Shares |
2009-07-03 |
郑裕彤 |
Cheng Yu Tung |
2000000 |
265259530 |
7.5600 |
L |
267259530 |
7.6100 |
L |
Ordinary Shares |
2009-07-03 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2000000 |
265259530 |
7.5600 |
L |
267259530 |
7.6100 |
L |
Ordinary Shares |
2009-07-02 |
郑裕彤 |
Cheng Yu Tung |
5000000 |
260259530 |
7.4100 |
L |
265259530 |
7.5600 |
L |
Ordinary Shares |
2009-07-02 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
5000000 |
260259530 |
7.4100 |
L |
265259530 |
7.5600 |
L |
Ordinary Shares |
2009-06-30 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
5000000 |
255259530 |
7.2700 |
L |
260259530 |
7.4100 |
L |
Ordinary Shares |
2009-06-30 |
郑裕彤 |
Cheng Yu Tung |
5000000 |
255259530 |
7.2700 |
L |
260259530 |
7.4100 |
L |
Ordinary Shares |
2009-06-29 |
郑裕彤 |
Cheng Yu Tung |
3000000 |
252259530 |
7.1900 |
L |
255259530 |
7.2700 |
L |
Ordinary Shares |
2009-06-29 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
3000000 |
252259530 |
7.1900 |
L |
255259530 |
7.2700 |
L |
Ordinary Shares |
2009-06-26 |
郑裕彤 |
Cheng Yu Tung |
2200000 |
250059530 |
7.1200 |
L |
252259530 |
7.1900 |
L |
Ordinary Shares |
2009-06-26 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2200000 |
250059530 |
7.1200 |
L |
252259530 |
7.1900 |
L |
Ordinary Shares |
2009-06-25 |
|
Big Luck Enterprises Limited |
169600000 |
269600000 |
7.6800 |
L |
100000000 |
2.8500 |
L |
Ordinary Shares |
2009-06-25 |
|
Big Luck Enterprises Limited |
100000000 |
269600000 |
8.5100 |
L |
269600000 |
7.6800 |
L |
Ordinary Shares |
2009-06-25 |
陈汉强 |
Chan Hon Keung |
150000000 |
150000000 |
5.8500 |
L |
150000000 |
4.2700 |
L |
Ordinary Shares |
2009-06-25 |
郑裕彤 |
Cheng Yu Tung |
|
250059530 |
7.6700 |
L |
250059530 |
7.1200 |
L |
Ordinary Shares |
2009-06-25 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
250059530 |
7.6700 |
L |
250059530 |
7.1200 |
L |
Ordinary Shares |
2009-06-25 |
许兆麟 |
Hui Siu Lun |
169600000 |
269600000 |
7.6800 |
L |
100000000 |
2.8500 |
L |
Ordinary Shares |
2009-06-25 |
许兆麟 |
Hui Siu Lun |
100000000 |
269600000 |
8.5100 |
L |
269600000 |
7.6800 |
L |
Ordinary Shares |
2009-06-25 |
|
Gold Earning Limited |
150000000 |
150000000 |
5.8500 |
L |
150000000 |
4.2700 |
L |
Ordinary Shares |
2009-06-24 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2300000 |
247759530 |
7.6000 |
L |
250059530 |
7.6700 |
L |
Ordinary Shares |
2009-06-24 |
郑裕彤 |
Cheng Yu Tung |
2300000 |
247759530 |
7.7500 |
L |
250059530 |
7.6700 |
L |
Ordinary Shares |
2009-06-23 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2500000 |
245259530 |
7.7500 |
L |
247759530 |
7.6000 |
L |
Ordinary |
2009-06-23 |
郑裕彤 |
Cheng Yu Tung |
2500000 |
245259530 |
7.7500 |
L |
247759530 |
7.6000 |
L |
Ordinary |
2009-06-22 |
|
Big Luck Enterprises Limited |
400000 |
270000000 |
8.5300 |
L |
269600000 |
8.5100 |
L |
Ordinary Shares |
2009-06-22 |
郑裕彤 |
Cheng Yu Tung |
8000000 |
237259530 |
7.4900 |
L |
245259530 |
7.7500 |
L |
Ordinary Shares |
2009-06-22 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
8000000 |
237259530 |
7.4900 |
L |
245259530 |
7.7500 |
L |
Ordinary Shares |
2009-06-22 |
许兆麟 |
Hui Siu Lun |
400000 |
270000000 |
8.5300 |
L |
269600000 |
8.5100 |
L |
Ordinary Shares |
2009-06-19 |
|
Big Luck Enterprises Limited |
10000000 |
280000000 |
8.8400 |
L |
270000000 |
8.5300 |
L |
Ordinary Shares |
2009-06-19 |
许兆麟 |
Hui Siu Lun |
10000000 |
280000000 |
8.8400 |
L |
270000000 |
8.5300 |
L |
Ordinary Shares |
2009-06-18 |
|
Big Luck Enterprises Limited |
70000000 |
350000000 |
11.0500 |
L |
280000000 |
8.8400 |
L |
Ordinary Shares |
2009-06-17 |
|
Big Luck Enterprises Limited |
60400000 |
410400000 |
14.5700 |
L |
350000000 |
11.0500 |
L |
Ordinary Shares |
2009-06-17 |
郑裕彤 |
Cheng Yu Tung |
0 |
237259530 |
10.4700 |
L |
237259530 |
7.4900 |
L |
Ordinary Shares |
2009-06-17 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
237259530 |
10.4700 |
L |
237259530 |
7.4900 |
L |
Ordinary Shares |
2009-06-17 |
许兆麟 |
Hui Siu Lun |
60400000 |
410400000 |
14.5700 |
L |
350000000 |
11.0500 |
L |
Ordinary Shares |
2009-06-16 |
|
Big Luck Enterprises Limited |
250000000 |
410400000 |
14.5700 |
L |
410400000 |
14.5700 |
L |
Ordinary Shares |
2009-06-16 |
|
Big Luck Enterprises Limited |
39600000 |
450000000 |
17.5400 |
L |
410400000 |
14.5700 |
L |
Ordinary Shares |
2009-06-16 |
许兆麟 |
Hui Siu Lun |
70000000 |
350000000 |
11.0500 |
L |
280000000 |
8.8400 |
L |
Ordinary Shares |
2009-06-16 |
许兆麟 |
Hui Siu Lun |
250000000 |
410400000 |
14.5700 |
L |
410400000 |
14.5700 |
L |
Ordinary Shares |
2009-06-16 |
许兆麟 |
Hui Siu Lun |
39600000 |
450000000 |
17.5400 |
L |
410400000 |
14.5700 |
L |
Ordinary Shares |
2009-06-16 |
黎哲 |
Li Zhe |
93750000 |
218750000 |
9.6500 |
L |
125000000 |
4.4400 |
L |
Ordinary Shares |
2009-06-16 |
|
Motion Star Holdings Limited |
93750000 |
218750000 |
9.6500 |
L |
125000000 |
4.4400 |
L |
Ordinary Shares |
2009-06-12 |
许兆麟 |
Hui Siu Lun |
200000000 |
650000000 |
25.3300 |
L |
450000000 |
17.5400 |
L |
Ordinary Shares |
2009-06-12 |
|
Gold Earning Limited |
150000000 |
937500000 |
36.5300 |
L |
787500000 |
30.6900 |
L |
Ordinary Shares |
2009-06-12 |
|
Gold Earning Limited |
400000000 |
787500000 |
30.6900 |
L |
387500000 |
15.1000 |
L |
Ordinary Shares |
2009-06-12 |
|
Gold Earning Limited |
237500000 |
387500000 |
15.1000 |
L |
150000000 |
5.8500 |
L |
Ordinary Shares |
2009-06-12 |
陈汉强 |
Chan Hon Keung |
150000000 |
937500000 |
36.5300 |
L |
787500000 |
30.6900 |
L |
Ordinary Shares |
2009-06-12 |
陈汉强 |
Chan Hon Keung |
400000000 |
787500000 |
30.6900 |
L |
387500000 |
15.1000 |
L |
Ordinary Shares |
2009-06-12 |
陈汉强 |
Chan Hon Keung |
237500000 |
387500000 |
15.1000 |
L |
150000000 |
5.8500 |
L |
Ordinary Shares |
2009-06-12 |
|
Big Luck Enterprises Limited |
200000000 |
650000000 |
25.3300 |
L |
450000000 |
17.5400 |
L |
Ordinary Shares |
2009-06-11 |
|
Big Luck Enterprises Limited |
50000000 |
700000000 |
27.2800 |
L |
650000000 |
25.3300 |
L |
Ordinary Shares |
2009-06-11 |
许兆麟 |
Hui Siu Lun |
50000000 |
700000000 |
27.2800 |
L |
650000000 |
25.3300 |
L |
Ordinary Shares |
2009-06-10 |
陈汉强 |
Chan Hon Keung |
150000000 |
937500000 |
41.3700 |
L |
937500000 |
36.5300 |
L |
Ordinary Shares |
2009-06-10 |
|
Big Luck Enterprises Limited |
150000000 |
700000000 |
30.8900 |
L |
700000000 |
27.2800 |
L |
Ordinary Shares |
2009-06-10 |
|
Gold Earning Limited |
150000000 |
937500000 |
41.3700 |
L |
937500000 |
36.5300 |
L |
Ordinary Shares |
2009-06-10 |
许兆麟 |
Hui Siu Lun |
150000000 |
700000000 |
30.8900 |
L |
700000000 |
27.2800 |
L |
Ordinary Shares |
2009-06-09 |
郑裕彤 |
Cheng Yu Tung |
4000000 |
233259530 |
10.2900 |
L |
237259530 |
10.4700 |
L |
Ordinary Shares |
2009-06-09 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
4000000 |
233259530 |
10.2900 |
L |
237259530 |
10.4700 |
L |
Ordinary Shares |
2009-06-08 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
4000000 |
229259530 |
10.1200 |
L |
233259530 |
10.2900 |
L |
Ordinary Shares |
2009-06-08 |
郑裕彤 |
Cheng Yu Tung |
4000000 |
229259530 |
10.1200 |
L |
233259530 |
10.2900 |
L |
Ordinary Shares |
2009-06-05 |
|
Big Luck Enterprises Limited |
112500000 |
812500000 |
40.3000 |
L |
700000000 |
30.8900 |
L |
Ordinary Shares |
2009-06-05 |
郑裕彤 |
Cheng Yu Tung |
4000000 |
225259530 |
9.9400 |
L |
229259530 |
10.1200 |
L |
Ordinary Shares |
2009-06-05 |
许兆麟 |
Hui Siu Lun |
112500000 |
812500000 |
40.3000 |
L |
700000000 |
30.8900 |
L |
Ordinary Shares |
2009-06-05 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
4000000 |
225259530 |
9.9400 |
L |
229259530 |
10.1200 |
L |
Ordinary Shares |
2009-06-04 |
|
Bestside Group Limited |
609281250 |
609281250 |
26.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-06-04 |
陈汉强 |
Chan Hon Keung |
250000000 |
1187500000 |
52.4000 |
L |
937500000 |
41.3700 |
L |
Ordinary Shares |
2009-06-04 |
陈剑伟 |
Chan Kim Wai |
687500000 |
687500000 |
30.3400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-06-04 |
周启伟 |
Chow Kai Wai Sammy |
609281250 |
609281250 |
26.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-06-04 |
朱振业 |
Chu Chun Yip |
593750000 |
593750000 |
26.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-06-04 |
|
City Giant Holdings Limited |
375000000 |
0 |
0.0000 |
L |
375000000 |
16.5500 |
L |
Ordinary Shares |
2009-06-04 |
邓建仪 |
Deng Jian Yi |
375000000 |
0 |
0.0000 |
L |
375000000 |
16.5500 |
L |
Ordinary Shares |
2009-06-04 |
|
Dragon Day Group Limited |
593750000 |
593750000 |
26.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-06-04 |
高琳 |
Gao Lin |
609261250 |
0 |
0.0000 |
L |
609281250 |
26.8800 |
L |
Ordinary Shares |
2009-06-04 |
|
Gold Earning Limited |
250000000 |
1187500000 |
52.4000 |
L |
937500000 |
41.3700 |
L |
Ordinary Shares |
2009-06-04 |
|
Golden Mountain Development Limited |
312500000 |
0 |
0.0000 |
L |
312500000 |
13.7900 |
L |
Ordinary Shares |
2009-06-04 |
何锦芝 |
He Jin Zhi |
375000000 |
0 |
0.0000 |
L |
375000000 |
16.5500 |
L |
Ordinary Shares |
2009-06-04 |
|
International Creation Investments Limited |
687500000 |
687500000 |
30.3400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-06-04 |
|
Lightly Pearl Holdings Limited |
375000000 |
0 |
0.0000 |
L |
375000000 |
16.5500 |
L |
Ordinary Shares |
2009-06-04 |
|
Lucky Field Group Limited |
695187500 |
695187500 |
30.6800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-06-04 |
|
New Strength International Limited |
609281250 |
0 |
0.0000 |
L |
609281250 |
26.8800 |
L |
Ordinary Shares |
2009-06-04 |
|
Pride City Holdings Limited |
695187500 |
0 |
0.0000 |
L |
695187500 |
30.6800 |
L |
Ordinary Shares |
2009-06-04 |
汤巧莲 |
Tang Qiao Lian |
609281250 |
0 |
0.0000 |
L |
609281250 |
26.8800 |
L |
Ordinary Shares |
2009-06-04 |
黄伟民 |
Wong Wai Man Raymond |
695187500 |
695187500 |
30.6800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-06-04 |
伍艳梅 |
Wu Yan Mei |
695187500 |
0 |
0.0000 |
L |
695187500 |
30.6800 |
L |
Ordinary Shares |
2009-06-04 |
吴琼 |
Wu Qiong |
695187500 |
0 |
0.0000 |
L |
695187500 |
30.6800 |
L |
Ordinary Shares |
2009-06-04 |
严劲松 |
Yan Jin Song |
312500000 |
0 |
0.0000 |
L |
312500000 |
13.7900 |
L |
Ordinary Shares |
2009-06-04 |
黎哲 |
Li Zhe |
218750000 |
0 |
0.0000 |
L |
218750000 |
9.6500 |
L |
Ordinary Shares |
2009-06-04 |
|
Motion Star Holdings Limited |
218750000 |
0 |
0.0000 |
L |
218750000 |
9.6500 |
L |
Ordinary Shares |
2009-06-01 |
陈汉强 |
Chan Hon Keung |
250000000 |
1187500000 |
58.9000 |
L |
1187500000 |
52.4000 |
L |
Ordinary Shares |
2009-06-01 |
郑裕彤 |
Cheng Yu Tung |
|
225259530 |
11.1700 |
L |
225259530 |
9.9400 |
L |
Ordinary Shares |
2009-06-01 |
|
Gold Earning Limited |
250000000 |
1187500000 |
58.9000 |
L |
1187500000 |
52.4000 |
L |
Ordinary Shares |
2009-06-01 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
225259530 |
11.1700 |
L |
225259530 |
9.9400 |
L |
Ordinary Shares |
2009-05-29 |
|
Big Luck Enterprises Limited |
90718750 |
903218750 |
44.8000 |
L |
812500000 |
40.3000 |
L |
Ordinary Shares |
2009-05-29 |
陈汉强 |
Chan Hon Keung |
86062500 |
1273562500 |
63.1600 |
L |
1187500000 |
58.9000 |
L |
Ordinary Shares |
2009-05-29 |
郑裕彤 |
Cheng Yu Tung |
10000000 |
215259530 |
10.6800 |
L |
225259530 |
11.1700 |
L |
Ordinary Shares |
2009-05-29 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
10000000 |
215259530 |
10.6800 |
L |
225259530 |
11.1700 |
L |
Ordinary Shares |
2009-05-29 |
|
Gold Earning Limited |
86062500 |
1273562500 |
63.1600 |
L |
1187500000 |
58.9000 |
L |
Ordinary Shares |
2009-05-29 |
许兆麟 |
Hui Siu Lun |
90718750 |
903218750 |
44.8000 |
L |
812500000 |
40.3000 |
L |
Ordinary Shares |
2009-05-27 |
|
Big Luck Enterprises Limited |
20000000 |
923218750 |
45.7900 |
L |
903218750 |
44.8000 |
L |
Ordinary Shares |
2009-05-27 |
|
Big Luck Enterprises Limited |
110718750 |
923218750 |
45.7900 |
L |
923218750 |
45.7900 |
L |
Ordinary Shares |
2009-05-27 |
陈汉强 |
Chan Hon Keung |
86062500 |
1273562500 |
145.4300 |
L |
1273562500 |
63.1600 |
L |
Ordinary Shares |
2009-05-27 |
郑裕彤 |
Cheng Yu Tung |
|
215259530 |
11.8500 |
L |
215259530 |
10.6800 |
L |
Ordinary Shares |
2009-05-27 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
215259530 |
11.8500 |
L |
215259530 |
10.6800 |
L |
Ordinary Shares |
2009-05-27 |
|
Gold Earning Limited |
86062500 |
1273562500 |
145.4300 |
L |
1273562500 |
63.1600 |
L |
Ordinary Shares |
2009-05-27 |
许兆麟 |
Hui Siu Lun |
20000000 |
923218750 |
45.7900 |
L |
903218750 |
44.8000 |
L |
Ordinary Shares |
2009-05-27 |
许兆麟 |
Hui Siu Lun |
110718750 |
923218750 |
45.7900 |
L |
923218750 |
45.7900 |
L |
Ordinary Shares |
2009-05-25 |
郑裕彤 |
Cheng Yu Tung |
2000000 |
213259530 |
11.7400 |
L |
215259530 |
11.8500 |
L |
Ordinary Shares |
2009-05-25 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
2000000 |
213259530 |
11.7400 |
L |
215259530 |
11.8500 |
L |
Ordinary Shares |
2009-05-22 |
|
Big Luck Enterprises Limited |
51875000 |
975093750 |
53.6800 |
L |
923218750 |
50.8300 |
L |
Ordinary Shares |
2009-05-22 |
郑裕彤 |
Cheng Yu Tung |
11500000 |
201759530 |
11.1100 |
L |
213259530 |
11.7400 |
L |
Ordinary Shares |
2009-05-22 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
11500000 |
201759530 |
11.1100 |
L |
213259530 |
11.7400 |
L |
Ordinary Shares |
2009-05-22 |
许兆麟 |
Hui Siu Lun |
51875000 |
975093750 |
53.6800 |
L |
923218750 |
50.8300 |
L |
Ordinary Shares |
2009-05-22 |
吴少章 |
Wu Shaozhang |
32000000 |
97991000 |
5.4000 |
L |
65991000 |
3.6300 |
L |
Ordinary Shares |
2009-05-21 |
郑裕彤 |
Cheng Yu Tung |
|
201759530 |
13.3900 |
L |
201759530 |
11.1100 |
L |
Ordinary Shares |
2009-05-21 |
|
Big Luck Enterprises Limited |
57500000 |
1032593750 |
56.8500 |
L |
975093750 |
53.6800 |
L |
Ordinary Shares |
2009-05-21 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
201759530 |
13.3900 |
L |
201759530 |
11.1100 |
L |
Ordinary Shares |
2009-05-21 |
许兆麟 |
Hui Siu Lun |
57500000 |
1032593750 |
56.8500 |
L |
975093750 |
53.6800 |
L |
Ordinary Shares |
2009-05-21 |
吴少章 |
Wu Shaozhang |
35500000 |
133491000 |
8.2600 |
L |
97991000 |
6.0600 |
L |
Ordinary Shares |
2009-05-20 |
|
Big Luck Enterprises Limited |
109375000 |
1032593750 |
63.8800 |
L |
1032593750 |
63.8800 |
L |
Ordinary Shares |
2009-05-20 |
许兆麟 |
Hui Siu Lun |
109375000 |
1032593750 |
63.8800 |
L |
1032593750 |
63.8800 |
L |
Ordinary Shares |
2009-05-20 |
吴少章 |
Wu Shaozhang |
7134000 |
140625000 |
8.7000 |
L |
133491000 |
8.2600 |
L |
Ordinary Shares |
2009-05-19 |
郑裕彤 |
Cheng Yu Tung |
1500000 |
200259530 |
13.2900 |
L |
201759530 |
13.3900 |
L |
Ordinary Shares |
2009-05-19 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1500000 |
200259530 |
13.2900 |
L |
201759530 |
13.3900 |
L |
Ordinary Shares |
2009-05-18 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
5000000 |
195259530 |
12.9600 |
L |
200259530 |
13.2900 |
L |
Ordinary Shares |
2009-05-18 |
郑裕彤 |
Cheng Yu Tung |
5000000 |
195259530 |
12.9600 |
L |
200259530 |
13.2900 |
L |
Ordinary Shares |
2009-05-18 |
|
Newbond International Limited |
87500000 |
125000000 |
8.2900 |
L |
37500000 |
2.4900 |
L |
Ordinary Shares |
2009-05-18 |
苏志强 |
So Chee Keung |
87500000 |
125000000 |
8.2900 |
L |
37500000 |
2.4900 |
L |
Ordinary Shares |
2009-05-15 |
郑裕彤 |
Cheng Yu Tung |
|
195259530 |
15.6100 |
L |
195259530 |
12.9600 |
L |
Ordinary Shares |
2009-05-15 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
195259530 |
15.6100 |
L |
195259530 |
12.9600 |
L |
Ordinary Shares |
2009-05-15 |
李国梁 |
Lee Kwok Leung |
29370000 |
79375000 |
6.3500 |
L |
50005000 |
4.0000 |
L |
Ordinary Shares |
2009-05-15 |
|
Newbond International Limited |
37500000 |
125000000 |
8.2900 |
L |
125000000 |
8.2900 |
L |
Ordinary Shares |
2009-05-15 |
|
Newbond International Limited |
68750000 |
193750000 |
12.8600 |
L |
125000000 |
8.2900 |
L |
Ordinary Shares |
2009-05-15 |
苏志强 |
So Chee Keung |
37500000 |
125000000 |
8.2900 |
L |
125000000 |
8.2900 |
L |
Ordinary Shares |
2009-05-15 |
苏志强 |
So Chee Keung |
68750000 |
193750000 |
12.8800 |
L |
125000000 |
8.2900 |
L |
Ordinary Shares |
2009-05-15 |
|
Stayever Group Limited |
29370000 |
79375000 |
6.3500 |
L |
50005000 |
4.0000 |
L |
Ordinary Shares |
2009-05-15 |
吴少章 |
Wu Shaozhang |
140625000 |
140625000 |
9.3300 |
L |
140625000 |
9.3300 |
L |
Ordinary Shares |
2009-05-14 |
|
Stayever Group Limited |
30000000 |
109375000 |
8.7400 |
L |
79375000 |
6.3500 |
L |
Ordinary Shares |
2009-05-14 |
李国梁 |
Lee Kwok Leung |
30000000 |
109375000 |
8.7400 |
L |
79375000 |
6.3500 |
L |
Ordinary Shares |
2009-05-14 |
许兆麟 |
Hui Siu Lun |
36750000 |
1069343750 |
85.5000 |
L |
1032593750 |
82.5600 |
L |
Ordinary Shares |
2009-05-14 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
15000000 |
180259530 |
14.4100 |
L |
195259530 |
15.6100 |
L |
Ordinary Shares |
2009-05-14 |
郑裕彤 |
Cheng Yu Tung |
15000000 |
180259530 |
14.4100 |
L |
195259530 |
15.6100 |
L |
Ordinary Shares |
2009-05-14 |
|
Big Luck Enterprises Limited |
36750000 |
1069343750 |
85.5000 |
L |
1032593750 |
82.5600 |
L |
Ordinary Shares |
2009-05-13 |
许兆麟 |
Hui Siu Lun |
57000000 |
1126343750 |
90.0600 |
L |
1069343750 |
85.5000 |
L |
Ordinary Shares |
2009-05-13 |
|
Big Luck Enterprises Limited |
57000000 |
1126343750 |
90.0600 |
L |
1069343750 |
85.5000 |
L |
Ordinary Shares |
2009-05-12 |
郑裕彤 |
Cheng Yu Tung |
15000000 |
165259530 |
15.7800 |
L |
180259530 |
14.4100 |
L |
Ordinary Shares |
2009-05-12 |
|
Big Luck Enterprises Limited |
93750000 |
1126343750 |
90.0600 |
L |
1126343750 |
90.0600 |
L |
Ordinary Shares |
2009-05-12 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
15000000 |
165259530 |
15.7800 |
L |
180259530 |
14.4100 |
L |
Ordinary Shares |
2009-05-12 |
许兆麟 |
Hui Siu Lun |
93750000 |
1126343750 |
90.0600 |
L |
1126343750 |
90.0600 |
L |
Ordinary Shares |
2009-05-12 |
|
Stayever Group Limited |
109375000 |
109375000 |
12.4900 |
L |
109375000 |
8.7400 |
L |
Ordinary Shares |
2009-05-12 |
李国梁 |
Lee Kwok Leung |
109375000 |
109375000 |
12.4900 |
L |
109375000 |
8.7400 |
L |
Ordinary Shares |
2009-05-11 |
许兆麟 |
Hui Siu Lun |
78125000 |
1204468750 |
114.9700 |
L |
1126343750 |
107.5200 |
L |
Ordinary Shares |
2009-05-11 |
|
Channing International Limited |
93750000 |
93750000 |
8.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-11 |
陈家贤 |
Chan Ka Yin |
93750000 |
93750000 |
8.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-11 |
|
Big Luck Enterprises Limited |
78125000 |
1204468750 |
114.9700 |
L |
1126343750 |
107.5200 |
L |
Ordinary Shares |
2009-05-08 |
|
Big Luck Enterprises Limited |
78125000 |
1204468750 |
114.9700 |
L |
1204468750 |
114.9700 |
L |
Ordinary Shares |
2009-05-08 |
陈家贤 |
Chan Ka Yin |
93750000 |
93750000 |
10.7100 |
L |
93750000 |
8.9500 |
L |
Ordinary Shares |
2009-05-08 |
郑裕彤 |
Cheng Yu Tung |
165259530 |
165259530 |
18.8700 |
L |
165259530 |
15.7800 |
L |
Ordinary |
2009-05-08 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
165259530 |
165259530 |
18.8700 |
L |
165259530 |
15.7800 |
L |
Ordinary |
2009-05-08 |
许兆麟 |
Hui Siu Lun |
78125000 |
1204468750 |
114.9700 |
L |
1204468750 |
114.9700 |
L |
Ordinary Shares |
2009-05-08 |
|
Channing International Limited |
93750000 |
93750000 |
10.7100 |
L |
93750000 |
8.9500 |
L |
Ordinary Shares |
2009-05-07 |
颜丽丽 |
Ngan Lai Lai |
50724000 |
50724000 |
5.7900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-07 |
|
Supreme Profit Investments Limited |
50724000 |
50724000 |
5.7900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-06 |
郑裕彤 |
Cheng Yu Tung |
165259530 |
165259530 |
21.1300 |
L |
165259530 |
18.8700 |
L |
Ordinary Shares |
2009-05-06 |
颜丽丽 |
Ngan Lai Lai |
43026000 |
93750000 |
10.7100 |
L |
50724000 |
5.7900 |
L |
Ordinary Shares |
2009-05-06 |
|
Supreme Profit Investments Limited |
43026000 |
93750000 |
10.7100 |
L |
50724000 |
5.7900 |
L |
Ordinary Shares |
2009-05-04 |
|
Big Luck Enterprises Limited |
1204468750 |
0 |
0.0000 |
L |
1204468750 |
137.5400 |
L |
Ordinary Shares |
2009-05-04 |
|
Bestside Group Limited |
609281250 |
0 |
0.0000 |
L |
609281250 |
69.5700 |
L |
Ordinary Shares |
2009-05-04 |
|
Blissful Global Group Limited |
46875000 |
0 |
0.0000 |
L |
46875000 |
5.3500 |
L |
Ordinary |
2009-05-04 |
陈家贤 |
Chan Ka Yin |
93750000 |
0 |
0.0000 |
L |
93750000 |
10.7100 |
L |
Ordinary Shares |
2009-05-04 |
陈汉强 |
Chan Hon Keung |
1273562500 |
0 |
0.0000 |
L |
1273562500 |
145.4300 |
L |
Ordinary Shares |
2009-05-04 |
陈剑伟 |
Chan Kim Wai |
687500000 |
0 |
0.0000 |
L |
687500000 |
78.5100 |
L |
Ordinary Shares |
2009-05-04 |
|
Channing International |
93750000 |
0 |
0.0000 |
L |
93750000 |
10.7100 |
L |
Ordinary Shares |
2009-05-04 |
朱振业 |
Chu Chun Yip |
593750000 |
0 |
0.0000 |
L |
593750000 |
67.8000 |
L |
Ordinary Shares |
2009-05-04 |
周启伟 |
Chow Kai Wai Sammy |
609281250 |
0 |
0.0000 |
L |
609281250 |
69.5700 |
L |
Ordinary Shares |
2009-05-04 |
|
Dragon Day Group Limited |
593750000 |
0 |
0.0000 |
L |
593750000 |
67.8000 |
L |
Ordinary Shares |
2009-05-04 |
|
Event Master Limited |
318750000 |
318750000 |
36.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-04 |
|
Ever-Long Securities Company Limited |
318750000 |
318750000 |
36.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-04 |
|
Ever-long Holdings Limited |
318750000 |
318750000 |
36.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-04 |
|
Event Master Limited |
318750000 |
0 |
0.0000 |
L |
318750000 |
36.4000 |
L |
Ordinary Shares |
2009-05-04 |
|
Ever-Long Securities Company Limited |
318750000 |
0 |
0.0000 |
L |
318750000 |
36.4000 |
L |
Ordinary Shares |
2009-05-04 |
|
Ever-long Holdings Limited |
318750000 |
0 |
0.0000 |
L |
318750000 |
36.4000 |
L |
Ordinary Shares |
2009-05-04 |
|
Gold Earning Limited |
1273562500 |
0 |
0.0000 |
L |
1273562500 |
145.4300 |
L |
Ordinary Shares |
2009-05-04 |
|
Heroic Effort Limited |
318750000 |
318750000 |
36.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-04 |
丽新制衣国际有限公司 |
Lai Sun Garment (International) Limited |
318750000 |
318750000 |
36.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-04 |
丽新制衣国际有限公司 |
Lai Sun Garment (International) Limited |
318750000 |
0 |
0.0000 |
L |
318750000 |
36.4000 |
L |
Ordinary Shares |
2009-05-04 |
|
Heroic Effort Limited |
318750000 |
0 |
0.0000 |
L |
318750000 |
36.4000 |
L |
Ordinary Shares |
2009-05-04 |
许兆麟 |
Hui Siu Lun |
1204468750 |
0 |
0.0000 |
L |
1204468750 |
137.5400 |
L |
Ordinary Shares |
2009-05-04 |
|
International Creation Investments Limited |
687500000 |
0 |
0.0000 |
L |
687500000 |
78.5100 |
L |
Ordinary Shares |
2009-05-04 |
|
Keen Luck Global Investment Group Limited |
46875000 |
0 |
0.0000 |
L |
46875000 |
5.3500 |
L |
Ordinary |
2009-05-04 |
林建岳 |
Lam Kin Ngok Peter |
318750000 |
318750000 |
36.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-04 |
林建岳 |
Lam Kin Ngok Peter |
318750000 |
0 |
0.0000 |
L |
318750000 |
36.4000 |
L |
Ordinary Shares |
2009-05-04 |
李国栋 |
Li Kwok Tung, Roy |
109375000 |
0 |
0.0000 |
L |
109375000 |
12.4900 |
L |
Ordinary Shares |
2009-05-04 |
|
Lucky Field Group Limited |
695187500 |
0 |
0.0000 |
L |
695187500 |
79.3800 |
L |
Ordinary Shares |
2009-05-04 |
|
Newbond International Limited |
193750000 |
0 |
0.0000 |
L |
193750000 |
22.1200 |
L |
Ordinary Shares |
2009-05-04 |
颜丽丽 |
Ngan Lai Lai |
93750000 |
0 |
0.0000 |
L |
93750000 |
10.7100 |
L |
Ordinary |
2009-05-04 |
苏志强 |
So Chee Keung |
193750000 |
0 |
0.0000 |
L |
193750000 |
22.1200 |
L |
Ordinary Shares |
2009-05-04 |
|
Stayever Group Limited |
109375000 |
0 |
0.0000 |
L |
109375000 |
12.4900 |
L |
Ordinary Shares |
2009-05-04 |
大凌集团有限公司 |
Styland Holdings Limited |
318750000 |
280000 |
0.0300 |
L |
319030000 |
36.4300 |
L |
Ordinary Shares |
2009-05-04 |
大凌集团有限公司 |
Styland Holdings Limited |
312500000 |
319030000 |
36.4300 |
L |
6530000 |
0.7500 |
L |
Ordinary Shares |
2009-05-04 |
|
Supreme Profit Investments Limited |
93750000 |
0 |
0.0000 |
L |
93750000 |
10.7100 |
L |
Ordinary |
2009-05-04 |
|
Think Best International Holdings Limited |
46875000 |
0 |
0.0000 |
L |
46875000 |
5.3500 |
L |
Ordinary |
2009-05-04 |
黄伟民 |
Wong Wai Man Raymond |
695187500 |
0 |
0.0000 |
L |
695187500 |
79.3800 |
L |
Ordinary Shares |
2009-05-04 |
吴少章 |
Wu Shaozhang |
140625000 |
0 |
0.0000 |
L |
140625000 |
16.0000 |
L |
Ordinary |
2009-05-04 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
165259530 |
165259530 |
21.1300 |
L |
165259530 |
18.8700 |
L |
Ordinary Shares |