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 |
2022-04-14 |
Hashim Ahmed Hashim A |
Hashim Ahmed Hashim A |
63379591 |
0 |
0.0000 |
L |
63379591 |
0.1093 |
L |
普通股 |
2022-04-14 |
Saray Value SPV Asia I |
Saray Value SPV Asia I |
746346 |
63379591 |
0.1093 |
L |
0 |
0.0000 |
L |
普通股 |
2021-08-23 |
郑啓文 |
郑啓文 |
6486000 |
375423999 |
0.6476 |
L |
381909999 |
0.6587 |
L |
普通股 |
2021-08-23 |
Trillion Resources Limited |
Trillion Resources Limited |
6486000 |
23670000 |
0.0408 |
L |
30156000 |
0.0520 |
L |
普通股 |
2021-08-23 |
Trillion Resources Limited |
Trillion Resources Limited |
6486000 |
373713999 |
0.6446 |
L |
380199999 |
0.6558 |
L |
普通股 |
2021-08-23 |
李佩玲 |
李佩玲 |
6486000 |
375423999 |
0.6476 |
L |
381909999 |
0.6587 |
L |
普通股 |
2020-04-28 |
Saray Developed Markets Value Fund |
Saray Developed Markets Value Fund |
30591785 |
63379591 |
0.1093 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
李佩玲 |
Lee Pui Ling Liza |
990000 |
365303999 |
63.0100 |
L |
366293999 |
63.1800 |
L |
Ordinary Shares |
2018-06-29 |
|
SHUN HO HOLDINGS LIMITED |
990000 |
365303999 |
63.0100 |
L |
366293999 |
63.1800 |
L |
Ordinary Shares |
2018-06-29 |
|
Trillion Resources Limited |
990000 |
365303999 |
63.0100 |
L |
366293999 |
63.1800 |
L |
Ordinary Shares |
2018-06-12 |
李佩玲 |
Lee Pui Ling Liza |
694000 |
361703999 |
62.3900 |
L |
365303999 |
63.0100 |
L |
Ordinary Shares |
2018-06-12 |
|
SHUN HO HOLDINGS LIMITED |
694000 |
361703999 |
62.3900 |
L |
365303999 |
63.0100 |
L |
Ordinary Shares |
2018-06-12 |
|
Trillion Resources Limited |
694000 |
361703999 |
62.3900 |
L |
365303999 |
63.0100 |
L |
Ordinary Shares |
2018-05-21 |
Saray Value Fund SPC |
Saray Value Fund SPC |
0 |
0 |
0.0000 |
L |
59831591 |
0.1032 |
L |
普通股 |
2017-12-29 |
|
SHUN HO HOLDINGS LIMITED |
110000 |
361593999 |
62.3700 |
L |
361703999 |
62.3900 |
L |
Ordinary Shares |
2017-12-29 |
|
Trillion Resources Limited |
110000 |
361593999 |
62.3700 |
L |
361703999 |
62.3900 |
L |
Ordinary Shares |
2017-12-29 |
李佩玲 |
Lee Pui Ling Liza |
110000 |
360593999 |
62.3700 |
L |
361703999 |
62.3900 |
L |
Ordinary Shares |
2017-12-07 |
|
Trillion Resources Limited |
200000 |
360323999 |
62.1500 |
L |
361593999 |
62.3700 |
L |
Ordinary Shares |
2017-12-07 |
|
SHUN HO HOLDINGS LIMITED |
200000 |
360323999 |
62.1500 |
L |
361593999 |
62.3700 |
L |
Ordinary Shares |
2017-12-07 |
李佩玲 |
Lee Pui Ling Liza |
200000 |
360323999 |
62.1500 |
L |
361593999 |
62.3700 |
L |
Ordinary Shares |
2017-11-30 |
|
Trillion Resources Limited |
780000 |
359543999 |
62.0200 |
L |
360323999 |
62.1500 |
L |
Ordinary Shares |
2017-11-30 |
|
SHUN HO HOLDINGS LIMITED |
780000 |
359543999 |
62.0200 |
L |
360323999 |
62.1500 |
L |
Ordinary Shares |
2017-11-30 |
李佩玲 |
Lee Pui Ling Liza |
780000 |
359543999 |
62.0200 |
L |
360323999 |
62.1500 |
L |
Ordinary Shares |
2017-04-06 |
|
Hashim Hashim Abdullah |
3052000 |
55173591 |
9.5200 |
L |
58225591 |
10.0400 |
L |
Ordinary Shares |
2017-04-06 |
|
North Salomon Limited |
3052000 |
55173591 |
9.5200 |
L |
58225591 |
10.0400 |
L |
Ordinary Shares |
2017-04-06 |
|
Saray Capital Limited |
3052000 |
55173591 |
9.5200 |
L |
58225591 |
10.0400 |
L |
Ordinary Shares |
2017-04-06 |
|
Saray Developed Markets Value Fund |
3052000 |
55173591 |
9.5200 |
L |
58225591 |
10.0400 |
L |
Ordinary Shares |
2017-04-06 |
|
Saray Equities Investment Management |
3052000 |
55173591 |
9.5200 |
L |
58225591 |
10.0400 |
L |
Ordinary Shares |
2017-04-06 |
|
Saray Value SPV Asia I |
3052000 |
55173591 |
9.5200 |
L |
58225591 |
10.0400 |
L |
Ordinary Shares |
2017-04-06 |
|
Shobokshi Hussam |
3025000 |
55173591 |
9.5200 |
L |
58225591 |
10.0400 |
L |
Ordinary Shares |
2017-04-06 |
|
Credit Suisse Trust Limited |
3052000 |
55173591 |
9.5200 |
L |
58225591 |
10.0400 |
L |
Ordinary Shares |
2016-10-03 |
|
Credit Suisse Trust Limited |
20291664 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-10-03 |
|
Shobokshi Hussam |
20291664 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-10-03 |
|
Saray Equities Investment Management |
20291664 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-10-03 |
|
Saray Developed Markets Value Fund |
20291664 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-10-03 |
|
North Salomon Limited |
20291664 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-10-03 |
|
Hashim Hashim Abdullah |
20291664 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-10-03 |
|
Saray Value SPV Asia I |
20291664 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-10-03 |
|
Saray Capital Limited |
20291664 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-09-30 |
|
Credit Suisse Trust Limited |
2898142 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-09-30 |
|
Shobokshi Hussam |
2898142 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-09-30 |
|
Saray Equities Investment Management |
2898142 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-09-30 |
|
Saray Developed Markets Value Fund |
2898142 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-09-30 |
|
North Salomon Limited |
2898142 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-09-30 |
|
Hashim Hashim Abdullah |
2898142 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-09-30 |
|
Saray Value SPV Asia I |
2898142 |
0 |
0.0000 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-09-30 |
|
Saray Capital Limited |
2898142 |
53781591 |
9.2800 |
L |
53781591 |
9.2800 |
L |
Ordinary Shares |
2016-04-29 |
|
Shobokshi Hossam |
14077582 |
52205591 |
9.0000 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-04-29 |
|
Saray Equities Investment Management |
29233785 |
0 |
0.0000 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-04-29 |
|
Saray Developed Markets Value Fund |
29233785 |
0 |
0.0000 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-04-29 |
|
North Salomon Limited |
15156203 |
52205591 |
9.0000 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-04-29 |
|
Hashim Hashim Abdullah |
15156203 |
52205591 |
9.0000 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-04-29 |
|
Credit Suisse Trust Limited |
15156203 |
52205591 |
9.0000 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-04-26 |
|
Credit Suisse Trust Limited |
132000 |
52073591 |
8.9800 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-04-26 |
|
Shobokshi Hossam |
132000 |
52073591 |
8.9800 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-04-26 |
|
Hashim Hashim Abdullah |
132000 |
52073591 |
8.9800 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-04-26 |
|
North Salomon Limited |
132000 |
52073591 |
8.9800 |
L |
52205591 |
9.0000 |
L |
Ordinary Shares |
2016-01-29 |
|
Credit Suisse Trust Limited |
498000 |
46157591 |
7.9600 |
L |
46655591 |
8.0500 |
L |
Ordinary Shares |
2016-01-29 |
|
Hashim Hashim Abdullah |
498000 |
46157591 |
7.9600 |
L |
46655591 |
8.0500 |
L |
Ordinary Shares |
2016-01-29 |
|
North Salomon Limited |
498000 |
46157591 |
7.9600 |
L |
46655591 |
8.0500 |
L |
Ordinary Shares |
2016-01-29 |
|
Shobokshi Hossam |
498000 |
46157591 |
7.9600 |
L |
46655591 |
8.0500 |
L |
Ordinary Shares |
2015-11-03 |
|
Credit Suisse Trust Limited |
210000 |
40423591 |
6.9700 |
L |
40633591 |
7.0100 |
L |
Ordinary Shares |
2015-11-03 |
|
Shobokshi Hossam |
210000 |
40423591 |
6.9700 |
L |
40633591 |
7.0100 |
L |
Ordinary Shares |
2015-11-03 |
|
North Salomon Limited |
210000 |
40423591 |
6.9700 |
L |
40633591 |
7.0100 |
L |
Ordinary Shares |
2015-11-03 |
|
Hashim Hashim Abdullah |
210000 |
40423591 |
6.9700 |
L |
40633591 |
7.0100 |
L |
Ordinary Shares |
2015-09-17 |
|
Credit Suisse Trust Limited |
1208000 |
33601591 |
5.8000 |
L |
34809591 |
6.0000 |
L |
Ordinary |
2015-09-17 |
|
Shobokshi Hossam |
1208000 |
33601591 |
5.8000 |
L |
34809591 |
6.0000 |
L |
Ordinary Shares |
2015-09-17 |
|
North Salomon Limited |
1208000 |
33601591 |
5.8000 |
L |
34809591 |
6.0000 |
L |
Ordinary |
2015-09-17 |
|
Hashim Hashim Abdullah |
1208000 |
33601591 |
5.8000 |
L |
34809591 |
6.0000 |
L |
Ordinary Shares |
2015-08-14 |
|
Credit Suisse Trust Limited |
640000 |
28987591 |
5.0000 |
L |
29627591 |
5.1100 |
L |
Ordinary |
2015-08-14 |
|
Hashim Hashim Abdullah |
640000 |
28987591 |
5.0000 |
L |
29627591 |
5.1100 |
L |
Ordinary Shares |
2015-08-14 |
|
North Salomon Limited |
640000 |
28987591 |
5.0000 |
L |
29627591 |
5.1100 |
L |
Ordinary |
2015-08-14 |
|
Shobokshi Hossam |
640000 |
28987591 |
5.0000 |
L |
29627591 |
5.1100 |
L |
Ordinary Shares |
2015-07-17 |
|
Ominico Company Inc. |
|
350043999 |
65.1800 |
L |
350043999 |
60.3800 |
L |
Ordinary |
2015-07-17 |
|
Trillion Resources Limited |
|
359543999 |
66.9400 |
L |
359543999 |
62.0200 |
L |
Ordinary Shares |
2015-07-17 |
顺豪资源集团有限公司 |
Shun Ho Resources Holdings Limited |
|
359543999 |
66.9400 |
L |
359543999 |
62.0200 |
L |
Ordinary Shares |
2015-07-17 |
|
Mercury Fast Limited |
|
68139510 |
12.6900 |
L |
68139510 |
11.7500 |
L |
Ordinary Shares |
2015-07-17 |
李佩玲 |
Lee Pui Ling Liza |
|
359543999 |
66.9400 |
L |
359543999 |
62.0200 |
L |
Ordinary Shares |
2015-07-17 |
华大酒店投资有限公司 |
Magnificent Hotel Investments Limited |
|
68139510 |
12.6900 |
L |
68139510 |
11.7500 |
L |
Ordinary |
2014-03-13 |
李佩玲 |
Lee Pui Ling Liza |
9500000 |
350742682 |
65.3100 |
L |
359543999 |
66.9400 |
L |
Ordinary |
2014-03-13 |
|
Omnico Company Inc. |
|
350043999 |
65.1800 |
L |
350043999 |
65.1800 |
L |
Ordinary |
2014-03-13 |
顺豪资源集团有限公司 |
Shun Ho Resources Holdings Limited |
9500000 |
350043999 |
65.1800 |
L |
359543999 |
66.9400 |
L |
Ordinary |
2014-03-13 |
|
Trillion Resources Limited |
9500000 |
350043999 |
65.1800 |
L |
359543999 |
66.9400 |
L |
Ordinary |
2009-12-23 |
华大酒店投资有限公司 |
Magnificent Hotel Investments Limited |
12820000 |
80959510 |
15.0700 |
L |
68139510 |
12.6900 |
L |
Ordinary |
2009-12-23 |
李佩玲 |
Lee Pui Ling Liza |
12820000 |
350742682 |
65.3100 |
L |
350742682 |
65.3100 |
L |
Ordinary |
2009-12-23 |
|
Mercury Fast Limited |
12820000 |
80959510 |
15.0700 |
L |
68139510 |
12.6900 |
L |
Ordinary |
2009-12-23 |
|
Omnico Company Inc. |
12820000 |
350559447 |
65.2700 |
L |
350559447 |
65.2700 |
L |
Ordinary |
2009-12-23 |
|
Trillion Resources Limited(British Virgin Islands) |
12820000 |
350742682 |
65.3100 |
L |
350742682 |
65.3100 |
L |
Ordinary |
2009-12-23 |
顺豪资源集团有限公司 |
Shun Ho Resources Holdings Limited |
12820000 |
350742682 |
65.3100 |
L |
350742682 |
65.3100 |
L |
Ordinary |
2009-11-25 |
李佩玲 |
Lee Pui Ling Liza |
12820000 |
350742682 |
65.3100 |
L |
350742682 |
65.3100 |
L |
Ordinary Shares |
2009-11-25 |
华大酒店投资有限公司 |
Magnificent Hotel Investments Limited |
12820000 |
80959510 |
15.0700 |
L |
68139510 |
12.6900 |
L |
Ordinary Shares |
2009-11-25 |
|
Mercury Fast Limited |
12820000 |
80959510 |
15.0700 |
L |
68139510 |
12.6900 |
L |
Ordinary Shares |
2009-11-25 |
|
Omnico Company Inc. |
12820000 |
350559447 |
65.2700 |
L |
350559447 |
65.2700 |
L |
Ordinary Shares |
2009-11-25 |
顺豪资源集团有限公司 |
Shun Ho Resources Holdings Limited |
12820000 |
350742682 |
65.3100 |
L |
350742682 |
65.3100 |
L |
Ordinary Shares |
2009-11-25 |
|
Trillion Resources Limited(British Virgin Islands) |
12820000 |
350742682 |
65.3100 |
L |
350742682 |
65.3100 |
L |
Ordinary Shares |
2009-05-29 |
花旗集团 |
Citigroup Inc. |
806237 |
27533314 |
5.1300 |
L |
26727077 |
4.9800 |
L |
Ordinary |
2009-05-29 |
花旗集团 |
Citigroup Inc. |
|
1833314 |
0.3400 |
P |
1027077 |
0.1900 |
P |
Ordinary |
2009-05-29 |
花旗集团 |
Citigroup Inc. |
|
25700000 |
4.7900 |
S |
25700000 |
4.7900 |
S |
Ordinary |
2009-05-25 |
花旗集团 |
Citigroup Inc. |
26620000 |
27533314 |
5.1300 |
L |
27533314 |
5.1300 |
L |
Ordinary |
2009-05-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
25700000 |
4.7900 |
S |
Ordinary |
2009-05-25 |
花旗集团 |
Citigroup Inc. |
|
1833314 |
0.3400 |
P |
1833314 |
0.3400 |
P |
Ordinary |
2009-05-05 |
花旗集团 |
Citigroup Inc. |
26620000 |
1833314 |
0.3400 |
L |
28453314 |
5.3000 |
L |
Ordinary |
2009-05-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-05-05 |
花旗集团 |
Citigroup Inc. |
|
1833314 |
0.3400 |
P |
1833314 |
0.3400 |
P |
Ordinary |
2009-05-04 |
花旗集团 |
Citigroup Inc. |
|
1833314 |
0.3400 |
P |
1833314 |
0.3400 |
P |
Ordinary |
2009-05-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-05-04 |
花旗集团 |
Citigroup Inc. |
26620000 |
28453314 |
5.3000 |
L |
1833314 |
0.3400 |
L |
Ordinary |
2009-04-30 |
花旗集团 |
Citigroup Inc. |
|
1833314 |
0.3400 |
P |
1833314 |
0.3400 |
P |
Ordinary |
2009-04-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-04-30 |
花旗集团 |
Citigroup Inc. |
26620000 |
1833314 |
0.3400 |
L |
28453314 |
5.3000 |
L |
Ordinary |
2009-03-27 |
|
CIM Global Property Fund Limited |
100000 |
26900000 |
5.0100 |
L |
26800000 |
4.9900 |
L |
Common Stock |