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统一企业中国

 00220.HK(U-PRESID CHINA)
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主要持有人权益变动 公司股份回购
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
2018-08-14 摩根大通 JPMorgan Chase & Co. 219000 215750773 4.9900 L 215969773 5.0000 L Ordinary Shares
2018-08-14 摩根大通 JPMorgan Chase & Co. 176571415 4.0800 P 176571415 4.0800 P Ordinary Shares
2018-08-14 摩根大通 JPMorgan Chase & Co. 376000 0.0000 S 376000 0.0000 S Ordinary Shares
2018-08-07 摩根大通 JPMorgan Chase & Co. 334500 216127773 5.0000 L 215793273 4.9900 L Ordinary Shares
2018-08-07 摩根大通 JPMorgan Chase & Co. 176586415 4.0800 P 176586415 4.0800 P Ordinary Shares
2018-08-07 摩根大通 JPMorgan Chase & Co. 364000 0.0000 S 364000 0.0000 S Ordinary Shares
2018-08-06 摩根大通 JPMorgan Chase & Co. 176516415 4.0800 P 176586415 4.0800 P Ordinary Shares
2018-08-06 摩根大通 JPMorgan Chase & Co. 250500 215877273 4.9900 L 216127773 5.0000 L Ordinary Shares
2018-08-06 摩根大通 JPMorgan Chase & Co. 364000 0.0000 S 364000 0.0000 S Ordinary Shares
2018-07-27 摩根大通 JPMorgan Chase & Co. 364000 0.0000 S 364000 0.0000 S Ordinary Shares
2018-07-27 摩根大通 JPMorgan Chase & Co. 180116415 4.1700 P 176496415 4.0800 P Ordinary Shares
2018-07-27 摩根大通 JPMorgan Chase & Co. 3113000 217554053 5.0300 L 214441053 4.9600 L Ordinary Shares
2018-07-24 摩根大通 JPMorgan Chase & Co. 614000 215900273 4.9900 L 216514273 5.0100 L Ordinary Shares
2018-07-24 摩根大通 JPMorgan Chase & Co. 181065415 4.1900 P 180839415 4.1800 P Ordinary Shares
2018-07-24 摩根大通 JPMorgan Chase & Co. 364000 0.0000 S 364000 0.0000 S Ordinary Shares
2015-10-30 统一企业股份有限公司 Uni-President Enterprises Corporation 168000 3046785983 70.5400 L 3046953983 70.5400 L Ordinary Shares
2015-03-20 统一企业股份有限公司 Uni-President Enterprises Corporation 116000 3046987983 70.5400 L 3047103983 70.5500 L Ordinary Shares
2014-12-19 统一企业股份有限公司 Uni-President Enterprises Corporation 3045948983 3045948983 70.5200 L 3045948983 70.5200 L Ordinary Shares
2014-09-11 统一企业股份有限公司 Uni-President Enterprises Corporation 3044508000 3044508000 70.4900 L 3044508000 70.4900 L Ordinary Shares
2014-09-11 开曼统一 Cayman President Holdings Ltd 3044508000 3044508000 70.4900 L 3044508000 70.4900 L Ordinary Shares
2014-05-26 摩根大通 JPMorgan Chase & Co. 535458 209019933 5.8000 L 209555391 4.8500 L Ordinary Shares
2014-05-26 摩根大通 JPMorgan Chase & Co. 3205783 0.0800 S 3216956 0.0700 S Ordinary Shares
2014-05-26 摩根大通 JPMorgan Chase & Co. 91109568 2.5300 P 91498568 2.1100 P Ordinary Shares
2014-05-09 摩根大通 JPMorgan Chase & Co. 105145900 106255313 2.9500 L 211401213 5.8700 L Ordinary Shares
2014-05-09 摩根大通 JPMorgan Chase & Co. 1470643 0.0400 S 1470643 0.0400 S Ordinary Shares
2014-05-09 摩根大通 JPMorgan Chase & Co. 98571168 2.7300 P 97481568 2.7000 P Ordinary Shares
2013-05-13 Arisaig Asia Consumer Fund Limited 13194000 187142000 5.2000 L 173948000 4.8300 L Ordinary
2013-05-13 Arisaig Partners (Asia) Pte Ltd 13194000 187244000 5.2000 L 174050000 4.8400 L Ordinary
2013-05-13 Arisaig Partners (Holdings) Ltd 13194000 187244000 5.2000 L 174050000 4.8400 L Ordinary
2013-05-13 Arisaig Partners (Mauritius) Limited 13194000 187244000 5.2000 L 174050000 4.8400 L Ordinary
2013-05-13 Cooper Lindsay William Ernest 13194000 187244000 5.2000 L 174050000 4.8400 L Ordinary
2013-05-13 IFS Trustees 13194000 187244000 5.2000 L 174050000 4.8400 L Ordinary
2013-05-13 International Financial Services Limited 13194000 187244000 5.2000 L 174050000 4.8400 L Ordinary
2013-05-13 Skye Partners Limited 13194000 187244000 5.2000 L 174050000 4.8400 L Ordinary
2012-12-17 开曼统一 Cayman President Holdings Ltd 108000000 2645090000 73.4900 L 2537090000 70.4900 L Ordinary Shares
2012-12-17 统一企业股份有限公司 Uni-President Enterprises Corporation 108000000 2645090000 73.4900 L 2537090000 70.4900 L Ordinary Shares
2012-12-12 统一企业股份有限公司 Uni-President Enterprises Corporation 108000000 2645090000 73.4900 L 2645090000 73.4900 L Ordinary Shares
2012-12-12 开曼统一 Cayman President Holdings Ltd 108000000 2645090000 73.4900 L 2645090000 73.4900 L Ordinary Shares
2012-02-13 Arisaig Asia Consumer Fund Limited 22898000 174188000 4.8400 L 197086000 5.4800 L Ordinary Shares
2012-02-13 Arisaig Partners (Mauritius) Limited 22898000 174188000 4.8400 L 197086000 5.4800 L Ordinary Shares
2012-02-13 Cooper Lindsay William Ernest 22898000 174188000 4.8400 L 197086000 5.4800 L Ordinary Shares
2011-03-29 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 7255000 185363014 5.1400 L 178108014 4.9400 L Ordinary Shares
2010-12-09 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 2615000 216852014 6.0200 L 214237014 5.9500 L Ordinary Shares
2010-01-07 摩根大通 JPMorgan Chase & Co. 200412000 5.5700 P 168445000 4.6800 P Ordinary Shares
2010-01-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-01-07 摩根大通 JPMorgan Chase & Co. 31967000 200412000 5.5700 L 168445000 4.6800 L Ordinary Shares
2009-10-23 摩根大通 JPMorgan Chase & Co. 1207000 179824000 4.9900 L 181031000 5.0300 L Ordinary Shares
2009-10-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-10-23 摩根大通 JPMorgan Chase & Co. 179824000 4.9900 P 181031000 5.0300 P Ordinary Shares
2009-09-01 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 352000 215750000 5.9900 L 216102000 6.0000 L Ordinary Shares