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 |
2019-01-30 |
Yuda Limited |
Yuda Limited |
350527953 |
350527953 |
0.0727 |
L |
0 |
0.0000 |
L |
普通股 |
2019-01-30 |
Mayspin Management Limited |
Mayspin Management Limited |
350527953 |
403733953 |
0.0837 |
L |
53206000 |
0.0110 |
L |
普通股 |
2019-01-30 |
Li Ka Shing Foundation Limited |
Li Ka Shing Foundation Limited |
350527953 |
0 |
0.0000 |
L |
350527953 |
0.0727 |
L |
普通股 |
2019-01-30 |
李泽钜 |
李泽钜 |
350527953 |
3110076 |
0.0006 |
L |
353638029 |
0.0733 |
L |
普通股 |
2018-08-16 |
李嘉诚 |
Li Ka-Shing |
245546 |
404132779 |
8.3800 |
L |
404132779 |
8.3800 |
L |
Ordinary Shares |
2017-01-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
932000 |
241666000 |
5.0100 |
L |
240734000 |
4.9900 |
L |
Ordinary Shares |
2015-12-31 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
3132890253 |
3184982840 |
66.0900 |
L |
52092587 |
1.0800 |
L |
Ordinary |
2015-12-31 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
|
3184982840 |
66.0900 |
L |
3184982840 |
66.0900 |
L |
Ordinary |
2015-12-31 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
3132890253 |
3132890253 |
65.0100 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-06-03 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
|
3184982840 |
66.0900 |
L |
3184982840 |
66.0900 |
L |
Ordinary |
2015-06-03 |
李嘉诚 |
Li Ka-Shing |
3184982840 |
3589115619 |
74.4800 |
L |
404132779 |
8.3800 |
L |
Ordinary |
2015-06-03 |
|
Li Ka-Shing Unity Trustcorp Limited |
3184982840 |
3184982840 |
66.0900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-06-03 |
|
Li Ka-Shing Unity Trustee Company Limited |
3184982840 |
3184982840 |
66.0900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-06-03 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
3184982840 |
3184982840 |
66.0900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-03-18 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
3184982840 |
0 |
0.0000 |
L |
3184982840 |
66.0900 |
L |
Ordinary Shares |
2014-02-07 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
23402000 |
222636000 |
4.6200 |
L |
246038000 |
5.1100 |
L |
Ordinary Shares |
2012-07-16 |
李嘉诚 |
Li Ka-Shing |
|
3589115619 |
74.4800 |
L |
3589115619 |
74.4800 |
L |
Ordinary Shares |
2011-01-17 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
7516000 |
244575000 |
5.0700 |
L |
237059000 |
4.9200 |
L |
Ordinary Shares |
2010-10-25 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
652000 |
289283000 |
6.0000 |
L |
288631000 |
5.9900 |
L |
Ordinary Shares |
2010-10-21 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
4068000 |
286917000 |
5.9500 |
L |
290985000 |
6.0100 |
L |
Ordinary Shares |
2010-10-20 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
4936000 |
291853000 |
6.0600 |
L |
286917000 |
5.9500 |
L |
Ordinary Shares |
2010-09-02 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
850000 |
3129398253 |
64.9900 |
L |
3130248253 |
65.0100 |
L |
Ordinary |
2010-08-27 |
|
Mayspin Management Limited |
600000 |
384743499 |
7.9900 |
L |
385343499 |
8.0000 |
L |
Ordinary Shares |
2010-08-25 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
1346000 |
337847000 |
7.0100 |
L |
336501000 |
6.9800 |
L |
Ordinary Shares |
2010-08-17 |
李嘉诚 |
Li Ka-Shing |
2000000 |
3560803619 |
73.9500 |
L |
3562803619 |
74.0000 |
L |
Ordinary Shares |
2010-08-16 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
2000000 |
3175990840 |
65.9600 |
L |
3177990840 |
66.0000 |
L |
Ordinary |
2010-08-16 |
|
Li Ka-Shing Unity Trustcorp Limited |
2000000 |
3175990840 |
65.9600 |
L |
3177990840 |
66.0000 |
L |
Ordinary Shares |
2010-08-16 |
|
Li Ka-Shing Unity Trustee Company Limited |
2000000 |
3175990840 |
65.9600 |
L |
3177990840 |
66.0000 |
L |
Ordinary |
2010-08-16 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2000000 |
3175990840 |
65.9600 |
L |
3177990840 |
66.0000 |
L |
Ordinary |
2010-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
1154000 |
241768169 |
5.0200 |
L |
240614169 |
4.9900 |
L |
Ordinary Shares |
2010-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4000000 |
0.0800 |
S |
4000000 |
0.0800 |
S |
Ordinary Shares |
2010-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
236703869 |
4.9200 |
P |
235549869 |
4.8900 |
P |
Ordinary Shares |
2010-08-09 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
1454000 |
386549000 |
8.0200 |
L |
385095000 |
7.9900 |
L |
Ordinary Shares |
2010-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
12637000 |
233097169 |
4.8400 |
L |
245734169 |
5.1000 |
L |
Ordinary Shares |
2010-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
4000000 |
0.0800 |
S |
4000000 |
0.0800 |
S |
Ordinary Shares |
2010-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
227164869 |
4.7200 |
P |
239801869 |
4.9800 |
P |
Ordinary Shares |
2010-06-15 |
李嘉诚 |
Li Ka-Shing |
1168000 |
3514371619 |
72.9900 |
L |
3515539619 |
73.0100 |
L |
Ordinary Shares |
2010-05-18 |
李嘉诚 |
Li Ka-Shing |
2700000 |
3464471619 |
71.9500 |
L |
3467171619 |
72.0100 |
L |
Ordinary Shares |
2010-05-17 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
1200000 |
3080180253 |
63.9700 |
L |
3081380253 |
64.0000 |
L |
Ordinary |
2010-05-14 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
2950000 |
3129322840 |
64.9900 |
L |
3132272840 |
65.0500 |
L |
Ordinary Shares |
2010-05-14 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2950000 |
3129322840 |
64.9900 |
L |
3132272840 |
65.0500 |
L |
Ordinary Shares |
2010-05-14 |
|
Li Ka-Shing Unity Trustee Company Limited |
2950000 |
3129322840 |
64.9900 |
L |
3132272840 |
65.0500 |
L |
Ordinary Shares |
2010-05-14 |
|
Li Ka-Shing Unity Trustcorp Limited |
2950000 |
3129322840 |
64.9900 |
L |
3132272840 |
65.0500 |
L |
Ordinary Shares |
2010-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
10894000 |
242149169 |
5.0300 |
L |
231255169 |
4.8000 |
L |
Ordinary Shares |
2010-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.0400 |
S |
2000000 |
0.0400 |
S |
Ordinary Shares |
2010-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
229244869 |
4.7600 |
P |
229244869 |
4.7600 |
P |
Ordinary Shares |
2010-04-28 |
李嘉诚 |
Li Ka-Shing |
678000 |
3417781619 |
70.9900 |
L |
3418459619 |
71.0000 |
L |
Ordinary Shares |
2010-03-23 |
李嘉诚 |
Li Ka-Shing |
4400000 |
3366849619 |
69.9300 |
L |
3371249619 |
70.0200 |
L |
Ordinary Shares |
2010-03-23 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
2200000 |
3032570253 |
62.9900 |
L |
3034770253 |
63.0300 |
L |
Ordinary Shares |
2010-03-19 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
11000000 |
3071962840 |
63.8000 |
L |
3082962840 |
64.0300 |
L |
Ordinary Shares |
2010-03-19 |
|
Li Ka-Shing Unity Trustee Company Limited |
11000000 |
3071962840 |
63.8000 |
L |
3082962840 |
64.0300 |
L |
Ordinary Shares |
2010-03-19 |
|
Li Ka-Shing Unity Trustcorp Limited |
11000000 |
3071962840 |
63.8000 |
L |
3082962840 |
64.0300 |
L |
Ordinary Shares |
2010-03-19 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
11000000 |
3071962840 |
63.8000 |
L |
3082962840 |
64.0300 |
L |
Ordinary Shares |
2010-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
209200186 |
4.3500 |
P |
232567486 |
4.8300 |
P |
Ordinary Shares |
2010-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
23367300 |
224226486 |
4.6600 |
L |
247593786 |
5.1400 |
L |
Ordinary Shares |
2009-12-17 |
李嘉诚 |
Li Ka-Shing |
1792000 |
3321211619 |
68.9800 |
L |
3323003619 |
69.0200 |
L |
Ordinary |
2009-12-08 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
1168000 |
2984306253 |
61.9800 |
L |
2985474253 |
62.0100 |
L |
Ordinary Shares |
2009-12-03 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
4000000 |
3031228840 |
62.9600 |
L |
3035338840 |
63.0400 |
L |
Ordinary Shares |
2009-12-03 |
|
Li Ka-Shing Unity Trustcorp Limited |
4000000 |
3031338840 |
62.9600 |
L |
3035338840 |
63.0400 |
L |
Ordinary Shares |
2009-12-03 |
|
Li Ka-Shing Unity Trustee Company Limited |
4000000 |
3031338840 |
62.9600 |
L |
3035338840 |
63.0400 |
L |
Ordinary Shares |
2009-12-03 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
4000000 |
3031338840 |
62.9600 |
L |
3035338840 |
63.0400 |
L |
Ordinary Shares |
2009-11-24 |
李嘉诚 |
Li Ka-Shing |
5600000 |
3268495619 |
67.8900 |
L |
3274095619 |
68.0000 |
L |
Ordinary |
2009-11-12 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
2116000 |
2934744253 |
60.9500 |
L |
2936860253 |
61.0000 |
L |
Ordinary Shares |
2009-11-11 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
2400000 |
2984436840 |
61.9900 |
L |
2986836840 |
62.0400 |
L |
Ordinary Shares |
2009-11-11 |
|
Li Ka-Shing Unity Trustcorp Limited |
2400000 |
2984436840 |
61.9900 |
L |
2986836840 |
62.0400 |
L |
Ordinary Shares |
2009-11-11 |
|
Li Ka-Shing Unity Trustee Company Limited |
2400000 |
2984436840 |
61.9900 |
L |
2986836840 |
62.0400 |
L |
Ordinary Shares |
2009-11-11 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2400000 |
2984436840 |
61.9900 |
L |
2986836840 |
62.0400 |
L |
Ordinary Shares |
2009-09-30 |
李嘉诚 |
Li Ka-Shing |
900000 |
3225353619 |
66.9900 |
L |
3226253619 |
67.0100 |
L |
Ordinary Shares |
2009-07-08 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
2016000 |
384074000 |
7.9700 |
L |
386090000 |
8.0200 |
L |
Ordinary Shares |
2009-06-03 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
14438000 |
325616000 |
6.7600 |
L |
340054000 |
7.0600 |
L |
Ordinary Shares |
2009-05-08 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
2957914840 |
2957914840 |
61.4300 |
L |
2957914840 |
61.4300 |
L |
Ordinary Shares |
2009-05-08 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
2905822253 |
2905822253 |
60.4000 |
L |
2905822253 |
60.4000 |
L |
Ordinary Shares |
2009-05-08 |
李嘉诚 |
Li Ka-Shing |
3224689619 |
3224689619 |
66.9800 |
L |
3224689619 |
66.9800 |
L |
Ordinary Shares |
2009-05-08 |
|
Li Ka-Shing Unity Trustcorp Limited |
2957914840 |
2957914840 |
61.4300 |
L |
2957914840 |
61.4300 |
L |
Ordinary Shares |
2009-05-08 |
|
Li Ka-Shing Unity Trustee Company Limited |
2957914840 |
2957914840 |
61.4300 |
L |
2957914840 |
61.4300 |
L |
Ordinary Shares |
2009-05-08 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2957914840 |
2957914840 |
61.4300 |
L |
2957914840 |
61.4300 |
L |
Ordinary Shares |
2009-05-08 |
|
Mayspin Management Limited |
266621499 |
266621499 |
5.5300 |
L |
266621499 |
5.5300 |
L |
Ordinary Shares |
2009-05-08 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
335603000 |
0 |
0.0000 |
L |
335603000 |
6.9700 |
L |
Ordinary Shares |
2009-05-08 |
|
Yuda Limited |
266375953 |
266375953 |
5.5300 |
L |
266375953 |
5.5300 |
L |
Ordinary Shares |