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 |
2018-12-12 |
|
Top Horizon Holdings Limited |
10000 |
703045033 |
56.6100 |
L |
703055033 |
56.6100 |
L |
Ordinary Shares |
2018-12-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
10000 |
703045033 |
56.6100 |
L |
703055033 |
56.6100 |
L |
Ordinary Shares |
2018-12-11 |
|
Top Horizon Holdings Limited |
100000 |
702945033 |
56.6000 |
L |
703045033 |
56.6100 |
L |
Ordinary Shares |
2018-12-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
100000 |
702945033 |
56.6000 |
L |
703045033 |
56.6100 |
L |
Ordinary Shares |
2018-11-06 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
400000 |
702545033 |
56.5700 |
L |
702945033 |
56.6000 |
L |
Ordinary Shares |
2018-11-06 |
|
Top Horizon Holdings Limited |
400000 |
702545033 |
56.5700 |
L |
702945033 |
56.6000 |
L |
Ordinary Shares |
2018-10-04 |
|
Top Horizon Holdings Limited |
100000 |
702445033 |
56.5600 |
L |
702545033 |
56.5700 |
L |
Ordinary Shares |
2018-10-04 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
100000 |
702445033 |
56.5600 |
L |
702545033 |
56.5700 |
L |
Ordinary Shares |
2018-10-03 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
200000 |
702245033 |
56.5500 |
L |
702445033 |
56.5600 |
L |
Ordinary Shares |
2018-10-03 |
|
Top Horizon Holdings Limited |
200000 |
702245033 |
56.5500 |
L |
702445033 |
56.5600 |
L |
Ordinary Shares |
2018-10-02 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
180000 |
702065033 |
56.5300 |
L |
702245033 |
56.5500 |
L |
Ordinary Shares |
2018-10-02 |
|
Top Horizon Holdings Limited |
180000 |
702065033 |
56.5300 |
L |
702245033 |
56.5500 |
L |
Ordinary Shares |
2018-09-28 |
|
Top Horizon Holdings Limited |
300000 |
701765033 |
56.5100 |
L |
702065033 |
56.5300 |
L |
Ordinary Shares |
2018-09-28 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
300000 |
701765033 |
56.5100 |
L |
702065033 |
56.5300 |
L |
Ordinary Shares |
2018-09-27 |
|
Top Horizon Holdings Limited |
720000 |
701045033 |
56.4500 |
L |
701765033 |
56.5100 |
L |
Ordinary Shares |
2018-09-27 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
720000 |
701045033 |
56.4500 |
L |
701765033 |
56.5100 |
L |
Ordinary Shares |
2018-09-26 |
|
Top Horizon Holdings Limited |
100000 |
700945033 |
56.4400 |
L |
701045033 |
56.4500 |
L |
Ordinary Shares |
2018-09-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
100000 |
700945033 |
56.4400 |
L |
701045033 |
56.4500 |
L |
Ordinary Shares |
2018-09-24 |
|
Top Horizon Holdings Limited |
1400000 |
699545033 |
56.3300 |
L |
700945033 |
56.4400 |
L |
Ordinary Shares |
2018-09-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1400000 |
699545033 |
56.3300 |
L |
700945033 |
56.4400 |
L |
Ordinary Shares |
2018-04-16 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
200000 |
699345033 |
56.3100 |
L |
699545033 |
56.3300 |
L |
Ordinary Shares |
2018-04-16 |
|
Top Horizon Holdings Limited |
200000 |
699345033 |
56.3100 |
L |
699545033 |
56.3300 |
L |
Ordinary Shares |
2018-04-10 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
200000 |
699145033 |
56.3000 |
L |
699345033 |
56.3100 |
L |
Ordinary Shares |
2018-04-10 |
|
Top Horizon Holdings Limited |
200000 |
699145033 |
56.3000 |
L |
699345033 |
56.3100 |
L |
Ordinary Shares |
2018-03-26 |
|
Top Horizon Holdings Limited |
1200000 |
695125033 |
55.9700 |
L |
696325033 |
56.0700 |
L |
Ordinary Shares |
2018-03-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1200000 |
695125033 |
55.9700 |
L |
696325033 |
56.0700 |
L |
Ordinary Shares |
2018-03-21 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1300000 |
693825033 |
55.8700 |
L |
695125033 |
55.9700 |
L |
Ordinary Shares |
2018-03-21 |
|
Top Horizon Holdings Limited |
1300000 |
693825033 |
55.8700 |
L |
695125033 |
55.9700 |
L |
Ordinary Shares |
2018-03-20 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1100000 |
692725033 |
55.7800 |
L |
693825033 |
55.8700 |
L |
Ordinary Shares |
2018-03-20 |
|
Top Horizon Holdings Limited |
1100000 |
692725033 |
55.7800 |
L |
693825033 |
55.8700 |
L |
Ordinary Shares |
2018-03-19 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
2200000 |
690525033 |
55.6000 |
L |
692725033 |
55.7800 |
L |
Ordinary Shares |
2018-03-19 |
|
Top Horizon Holdings Limited |
2200000 |
690525033 |
55.6000 |
L |
692725033 |
55.7800 |
L |
Ordinary Shares |
2017-05-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1000000 |
689525033 |
55.5200 |
L |
690525033 |
55.6000 |
L |
Ordinary Shares |
2017-05-26 |
|
Top Horizon Holdings Limited |
1000000 |
689525033 |
55.5200 |
L |
690525033 |
55.6000 |
L |
Ordinary Shares |
2017-05-25 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
240000 |
689285033 |
55.5000 |
L |
689525033 |
55.5200 |
L |
Ordinary Shares |
2017-05-25 |
|
Top Horizon Holdings Limited |
240000 |
689285033 |
55.5000 |
L |
689525033 |
55.5200 |
L |
Ordinary Shares |
2017-05-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
660000 |
688625033 |
55.4500 |
L |
689285033 |
55.5000 |
L |
Ordinary Shares |
2017-05-24 |
|
Top Horizon Holdings Limited |
660000 |
688625033 |
55.4500 |
L |
689285033 |
55.5000 |
L |
Ordinary Shares |
2017-05-23 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1500000 |
687125033 |
55.3300 |
L |
688625033 |
55.4500 |
L |
Ordinary Shares |
2017-05-23 |
|
Top Horizon Holdings Limited |
1500000 |
687125033 |
55.3300 |
L |
688625033 |
55.4500 |
L |
Ordinary Shares |
2017-05-19 |
|
Top Horizon Holdings Limited |
220000 |
686905033 |
55.3100 |
L |
687125033 |
55.3300 |
L |
Ordinary Shares |
2017-05-19 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
220000 |
686905033 |
55.3100 |
L |
687125033 |
55.3300 |
L |
Ordinary Shares |
2017-05-18 |
|
Top Horizon Holdings Limited |
300000 |
686605033 |
55.2900 |
L |
686905033 |
55.3100 |
L |
Ordinary Shares |
2017-05-18 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
300000 |
686605033 |
55.2900 |
L |
686905033 |
55.3100 |
L |
Ordinary Shares |
2017-05-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
490000 |
686115033 |
55.2500 |
L |
686605033 |
55.2900 |
L |
Ordinary Shares |
2017-05-12 |
|
Top Horizon Holdings Limited |
490000 |
686115033 |
55.2500 |
L |
686605033 |
55.2900 |
L |
Ordinary Shares |
2017-05-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1700000 |
684415033 |
55.1100 |
L |
686115033 |
55.2500 |
L |
Ordinary Shares |
2017-05-11 |
|
Top Horizon Holdings Limited |
1700000 |
684415033 |
55.1100 |
L |
686115033 |
55.2500 |
L |
Ordinary Shares |
2017-04-28 |
|
Top Horizon Holdings Limited |
800000 |
683615033 |
55.0500 |
L |
684415033 |
55.1100 |
L |
Ordinary Shares |
2017-04-28 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
800000 |
683615033 |
55.0500 |
L |
684415033 |
55.1100 |
L |
Ordinary Shares |
2017-04-27 |
|
Top Horizon Holdings Limited |
2000000 |
681615033 |
54.8900 |
L |
683615033 |
55.0500 |
L |
Ordinary Shares |
2017-04-27 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
2000000 |
681615033 |
54.8900 |
L |
683615033 |
55.0500 |
L |
Ordinary Shares |
2017-04-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1000000 |
680615033 |
54.8100 |
L |
681615033 |
54.8900 |
L |
Ordinary Shares |
2017-04-26 |
|
Top Horizon Holdings Limited |
1000000 |
680615033 |
54.8100 |
L |
681615033 |
54.8900 |
L |
Ordinary Shares |
2017-04-25 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
740000 |
679875033 |
54.7500 |
L |
680615033 |
54.8100 |
L |
Ordinary Shares |
2017-04-25 |
|
Top Horizon Holdings Limited |
740000 |
679875033 |
54.7500 |
L |
680615033 |
54.8100 |
L |
Ordinary Shares |
2017-04-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1000000 |
678875033 |
54.6700 |
L |
679875033 |
54.8500 |
L |
Ordinary Shares |
2017-04-24 |
|
Top Horizon Holdings Limited |
1000000 |
678875033 |
54.6700 |
L |
679875033 |
54.7500 |
L |
Ordinary Shares |
2017-04-21 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
480000 |
678395033 |
54.6300 |
L |
678875033 |
54.6700 |
L |
Ordinary Shares |
2017-04-21 |
|
Top Horizon Holdings Limited |
480000 |
678395033 |
54.6300 |
L |
678875033 |
54.6700 |
L |
Ordinary Shares |
2017-04-20 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
520000 |
677875033 |
54.5800 |
L |
678395033 |
54.6300 |
L |
Ordinary Shares |
2017-04-20 |
|
Top Horizon Holdings Limited |
520000 |
677875033 |
54.5800 |
L |
678395033 |
54.6300 |
L |
Ordinary Shares |
2017-04-19 |
|
Top Horizon Holdings Limited |
1400000 |
676475033 |
54.4700 |
L |
677875033 |
54.5800 |
L |
Ordinary Shares |
2017-04-19 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1400000 |
676475033 |
54.4700 |
L |
677875033 |
54.5800 |
L |
Ordinary Shares |
2017-04-18 |
|
Top Horizon Holdings Limited |
400000 |
676075033 |
54.4400 |
L |
676475033 |
54.4700 |
L |
Ordinary Shares |
2017-04-18 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
400000 |
670075033 |
54.4400 |
L |
676475033 |
54.4700 |
L |
Ordinary Shares |
2017-04-13 |
|
Top Horizon Holdings Limited |
1190000 |
674885033 |
54.3400 |
L |
676075033 |
54.4400 |
L |
Ordinary Shares |
2017-04-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1190000 |
674885033 |
54.3400 |
L |
676075033 |
54.4400 |
L |
Ordinary Shares |
2017-04-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1300000 |
673585033 |
54.2400 |
L |
674885033 |
54.3400 |
L |
Ordinary Shares |
2017-04-11 |
|
Top Horizon Holdings Limited |
1300000 |
673585033 |
54.2400 |
L |
674885033 |
54.3400 |
L |
Ordinary Shares |
2017-04-10 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
790000 |
672795033 |
54.1800 |
L |
673585033 |
54.2400 |
L |
Ordinary Shares |
2017-04-10 |
|
Top Horizon Holdings Limited |
790000 |
672795033 |
54.1800 |
L |
673585033 |
54.2400 |
L |
Ordinary Shares |
2017-04-07 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
3000000 |
669795033 |
53.9300 |
L |
672795033 |
54.1800 |
L |
Ordinary Shares |
2017-04-07 |
|
Top Horizon Holdings Limited |
3000000 |
669795033 |
53.9300 |
L |
672795033 |
54.1800 |
L |
Ordinary Shares |
2017-04-06 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
2000000 |
667795033 |
53.7700 |
L |
669795033 |
53.9300 |
L |
Ordinary Shares |
2017-04-06 |
|
Top Horizon Holdings Limited |
2000000 |
667795033 |
53.7700 |
L |
669795033 |
53.9300 |
L |
Ordinary Shares |
2017-04-05 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1000000 |
666795033 |
53.6900 |
L |
667795033 |
53.7700 |
L |
Ordinary Shares |
2017-04-05 |
|
Top Horizon Holdings Limited |
1000000 |
666795033 |
53.6900 |
L |
667795033 |
53.7700 |
L |
Ordinary Shares |
2017-04-03 |
|
Top Horizon Holdings Limited |
1650000 |
665145033 |
53.5600 |
L |
666795033 |
53.6900 |
L |
Ordinary Shares |
2017-04-03 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1650000 |
665145033 |
53.5600 |
L |
666795033 |
53.6900 |
L |
Ordinary Shares |
2017-03-31 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
2000000 |
663145033 |
53.4000 |
L |
665145033 |
53.5600 |
L |
Ordinary Shares |
2017-03-31 |
|
Top Horizon Holdings Limited |
2000000 |
663145033 |
53.4000 |
L |
665145033 |
53.5600 |
L |
Ordinary Shares |
2017-03-30 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1730000 |
661415033 |
53.2600 |
L |
663145033 |
53.4000 |
L |
Ordinary Shares |
2017-03-30 |
|
Top Horizon Holdings Limited |
1730000 |
661415033 |
53.2600 |
L |
663145033 |
53.4000 |
L |
Ordinary Shares |
2017-03-29 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
2000000 |
659415033 |
53.1000 |
L |
661415033 |
53.2600 |
L |
Ordinary Shares |
2017-03-29 |
|
Top Horizon Holdings Limited |
2000000 |
659415033 |
53.1000 |
L |
661415033 |
53.2600 |
L |
Ordinary Shares |
2017-03-28 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
2000000 |
657415033 |
52.9400 |
L |
659415033 |
53.1000 |
L |
Ordinary Shares |
2017-03-28 |
|
Top Horizon Holdings Limited |
2000000 |
657415033 |
52.9400 |
L |
659415033 |
53.1000 |
L |
Ordinary Shares |
2017-03-27 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
2000000 |
655415033 |
52.7800 |
L |
657415033 |
52.9400 |
L |
Ordinary Shares |
2017-03-27 |
|
Top Horizon Holdings Limited |
2000000 |
655415033 |
52.7800 |
L |
657415033 |
52.9400 |
L |
Ordinary Shares |
2016-01-12 |
|
Top Horizon Holdings Limited |
1080000 |
654335033 |
52.6900 |
L |
655415033 |
52.7800 |
L |
Ordinary Shares |
2016-01-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1080000 |
654335033 |
52.6900 |
L |
655415033 |
52.7800 |
L |
Ordinary Shares |
2016-01-11 |
|
Top Horizon Holdings Limited |
4420000 |
649915033 |
52.3300 |
L |
654335033 |
52.6900 |
L |
Ordinary Shares |
2016-01-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
4420000 |
649915033 |
52.3300 |
L |
654335033 |
52.6900 |
L |
Ordinary Shares |
2016-01-08 |
|
Top Horizon Holdings Limited |
1020000 |
648895033 |
52.2500 |
L |
649915033 |
52.3300 |
L |
Ordinary Shares |
2016-01-08 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1020000 |
648895033 |
52.2500 |
L |
649915033 |
52.3300 |
L |
Ordinary Shares |
2016-01-07 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
3090000 |
845805033 |
52.0000 |
L |
648895033 |
52.2500 |
L |
Ordinary Shares |
2016-01-07 |
|
Top Horizon Holdings Limited |
3090000 |
645805033 |
52.0000 |
L |
648895033 |
52.2500 |
L |
Ordinary Shares |
2016-01-06 |
|
Top Horizon Holdings Limited |
1090000 |
644715033 |
51.9100 |
L |
645805033 |
52.0000 |
L |
Ordinary Shares |
2016-01-06 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1090000 |
644715033 |
51.9100 |
L |
645805033 |
52.0000 |
L |
Ordinary Shares |
2016-01-05 |
|
Top Horizon Holdings Limited |
1710000 |
643005033 |
51.7800 |
L |
644715033 |
51.9100 |
L |
Ordinary Shares |
2016-01-05 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1710000 |
643005033 |
51.7800 |
L |
644715033 |
51.9100 |
L |
Ordinary Shares |
2016-01-04 |
|
Top Horizon Holdings Limited |
3570000 |
639435033 |
51.4900 |
L |
643005033 |
51.7800 |
L |
Ordinary Shares |
2016-01-04 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
3570000 |
639435033 |
51.4900 |
L |
643005033 |
51.7800 |
L |
Ordinary Shares |
2015-12-31 |
|
Top Horizon Holdings Limited |
4020000 |
635415033 |
51.1700 |
L |
639435033 |
51.4900 |
L |
Ordinary Shares |
2015-12-31 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
4020000 |
635415033 |
51.1700 |
L |
639435033 |
51.4900 |
L |
Ordinary Shares |
2015-10-15 |
|
Cheng Yu Tung Family (Holdings II) Limited |
4370000 |
67404052 |
5.4300 |
L |
59774052 |
4.8100 |
L |
Ordinary |
2015-10-15 |
|
Cheng Yu Tung Family (Holdings) Limited |
4370000 |
67404052 |
5.4300 |
L |
59774052 |
4.8100 |
L |
Ordinary |
2015-10-15 |
|
Chow Tai Fook Capital Limited |
4370000 |
67404052 |
5.4300 |
L |
59774052 |
4.8100 |
L |
Ordinary |
2015-10-15 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
4370000 |
67404052 |
5.4300 |
L |
59774052 |
4.8100 |
L |
Ordinary Shares |
2015-10-15 |
新世界发展有限公司 |
New World Development Company Limited |
4370000 |
67404052 |
5.4300 |
L |
59774052 |
4.8100 |
L |
Ordinary Shares |
2015-10-15 |
新创建集团有限公司 |
NWS Holdings Limited |
4370000 |
67404052 |
5.4300 |
L |
59774052 |
4.8100 |
L |
Ordinary Shares |
2015-10-15 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
4370000 |
67404052 |
5.4300 |
L |
59774052 |
4.8100 |
L |
Ordinary |
2015-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2015-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2015-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2015-06-30 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2015-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2015-06-30 |
新世界发展有限公司 |
New World Development Company Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2014-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2014-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2014-12-31 |
新世界发展有限公司 |
New World Development Company Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2014-12-31 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2014-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2014-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2014-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2014-06-30 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2014-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2014-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2014-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-12-31 |
新世界发展有限公司 |
New World Development Company Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2013-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2013-12-31 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-07-22 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-06-28 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-06-28 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2013-06-28 |
新世界发展有限公司 |
New World Development Company Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2013-06-28 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-06-28 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2013-06-28 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2012-12-31 |
新世界发展有限公司 |
New World Development Company Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2012-12-31 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-06-29 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-06-29 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-06-29 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-06-29 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-06-29 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2012-06-29 |
新世界发展有限公司 |
New World Development Company Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2012-03-26 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-03-26 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-03-26 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-03-26 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2012-03-26 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2012-03-26 |
新世界发展有限公司 |
New World Development Company Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2011-12-30 |
新世界发展有限公司 |
New World Development Company Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2011-12-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2011-12-30 |
|
Chow Tai Fook Capital Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2011-12-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2011-12-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2011-12-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
67404052 |
0 |
0.0000 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2011-11-03 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2011-11-03 |
|
Chow Tai Fook Capital Limited |
|
0 |
0.0000 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2011-10-26 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2011-10-26 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
5.4300 |
L |
67404052 |
5.4300 |
L |
Ordinary |
2010-02-10 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
67404052 |
7.2400 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2010-02-10 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
67404052 |
7.2400 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2010-02-10 |
新创建集团有限公司 |
NWS Holdings Limited |
|
67404052 |
7.2400 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2010-02-10 |
新世界发展有限公司 |
New World Development Company Limited |
|
67404052 |
7.2400 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2010-02-10 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
67404052 |
7.2400 |
L |
67404052 |
5.4300 |
L |
Ordinary Shares |
2010-02-10 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
|
635415033 |
51.1700 |
L |
635415033 |
51.1700 |
L |
Ordinary Shares |
2010-02-10 |
|
Top Horizon Holdings Limited |
|
635415033 |
51.1700 |
L |
635415033 |
51.1700 |
L |
Ordinary Shares |
2010-01-27 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
16851012 |
50823040 |
5.4600 |
L |
67404052 |
7.2400 |
L |
Ordinary Shares |
2010-01-27 |
|
Cheng Yu Tung Family (Holdings) Limited |
16851012 |
50823040 |
5.4600 |
L |
67404052 |
7.2400 |
L |
Ordinary Shares |
2010-01-27 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
16851012 |
50823040 |
5.4600 |
L |
67404052 |
7.2400 |
L |
Ordinary Shares |
2010-01-27 |
新世界发展有限公司 |
New World Development Company Limited |
16851012 |
50823040 |
5.4600 |
L |
67404052 |
7.2400 |
L |
Ordinary Shares |
2010-01-27 |
新创建集团有限公司 |
NWS Holdings Limited |
16851012 |
50823040 |
5.4600 |
L |
67404052 |
7.2400 |
L |
Ordinary Shares |
2009-12-29 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
5 |
635415033 |
68.2200 |
L |
635415033 |
68.2200 |
L |
Ordinary Shares |
2009-12-21 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
158853758 |
476561275 |
51.1700 |
L |
635415033 |
68.2200 |
L |
Ordinary Shares |