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 |
2024-09-13 |
The Financial Secretary Incorporated |
The Financial Secretary Incorporated |
451388888 |
451388888 |
0.0701 |
L |
0 |
0.0000 |
L |
普通股 |
2021-02-05 |
Morgan Stanley |
Morgan Stanley |
179029025 |
390381170 |
0.0606 |
L |
211352145 |
0.0328 |
L |
普通股 |
2021-02-01 |
Morgan Stanley |
Morgan Stanley |
153618233 |
251141750 |
0.0390 |
L |
404759983 |
0.0628 |
L |
普通股 |
2021-01-28 |
HSBC Holdings plc |
HSBC Holdings plc |
64591722 |
293976870 |
0.0456 |
L |
359272455 |
0.0558 |
L |
普通股 |
2020-08-10 |
Qatar Airways Group Q.C.S.C. |
Qatar Airways Group Q.C.S.C. |
250085181 |
392991000 |
0.0999 |
L |
643076181 |
0.0999 |
L |
普通股 |
2020-08-10 |
Qatar Airways Group Q.C.S.C. |
Qatar Airways Group Q.C.S.C. |
250085178 |
392991000 |
0.0999 |
L |
643076178 |
0.0999 |
L |
普通股 |
2020-08-10 |
Air China Limited |
Air China Limited |
0 |
2949997987 |
0.7499 |
L |
4827269423 |
0.7499 |
L |
普通股 |
2020-08-10 |
China National Aviation Holding Corporation Limited |
China National Aviation Holding Corporation Limited |
0 |
2949997987 |
0.7499 |
L |
4827269423 |
0.7499 |
L |
普通股 |
2020-08-10 |
Swire Pacific Limited |
Swire Pacific Limited |
0 |
2949997987 |
0.7499 |
L |
4827269423 |
0.7499 |
L |
普通股 |
2020-08-10 |
John Swire & Sons Limited |
John Swire & Sons Limited |
0 |
2949997987 |
0.7499 |
L |
4827269423 |
0.7499 |
L |
普通股 |
2020-06-09 |
The Financial Secretary Incorporated |
The Financial Secretary Incorporated |
416666666 |
0 |
0.0000 |
L |
416666666 |
0.1059 |
L |
普通股 |
2018-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2018-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2018-04-09 |
|
Qatar Airways Group Q.C.S.C. |
1825000 |
391166000 |
9.9400 |
L |
392991000 |
9.9900 |
L |
Ordinary Shares |
2018-04-09 |
|
Qatar Airways Group Q.C.S.C. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-04-09 |
|
Qatar Airways Group Q.C.S.C. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-01-23 |
|
Qatar Airways Q.C.S.C. |
12978000 |
378188000 |
9.6100 |
L |
391166000 |
9.9400 |
L |
Ordinary Shares |
2017-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2017-12-31 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2017-11-06 |
Kingboard Chemical Holdings Limited |
Kingboard Chemical Holdings Limited |
378188000 |
378188000 |
0.0961 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-06 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
378188000 |
378188000 |
9.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-05 |
Qatar Airways Q.C.S.C. |
Qatar Airways Q.C.S.C. |
378188000 |
0 |
0.0000 |
L |
378188000 |
0.0961 |
L |
普通股 |
2017-11-05 |
|
Qatar Airways Q.C.S.C. |
378188000 |
0 |
0.0000 |
L |
378188000 |
9.6100 |
L |
Ordinary Shares |
2017-06-30 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
900000 |
353469000 |
8.9800 |
L |
354369000 |
9.0000 |
L |
Ordinary Shares |
2017-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2017-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2017-06-08 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
3014000 |
314077000 |
7.9800 |
L |
317091000 |
8.0600 |
L |
Ordinary Shares |
2017-05-31 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
37826000 |
258549000 |
6.5700 |
L |
296375000 |
7.5300 |
L |
Ordinary Shares |
2017-03-22 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
5364000 |
235129000 |
5.9700 |
L |
240493000 |
6.1100 |
L |
Ordinary Shares |
2016-12-31 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2016-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2016-12-12 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
799000 |
196227000 |
4.9800 |
L |
197026000 |
5.0100 |
L |
Ordinary Shares |
2016-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2016-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2015-12-31 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2015-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2015-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2015-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2014-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2014-12-31 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2014-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2014-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2013-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2013-12-31 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2013-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2013-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2012-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2012-12-31 |
太古股份有限公司 |
Swire Pacific Limited |
|
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2012-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2012-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2012-04-24 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2012-04-24 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2012-04-24 |
中国国际航空股份有限公司 |
Air China Limited |
0 |
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2012-04-24 |
中国航空集团公司 |
China National Aviation Holding Company |
0 |
2949997987 |
74.9900 |
L |
2949997987 |
74.9900 |
L |
Ordinary Shares |
2011-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2948784242 |
74.9600 |
L |
2948784242 |
74.9600 |
L |
Ordinary Shares |
2011-12-31 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2948784242 |
74.9600 |
L |
2948784242 |
74.9600 |
L |
Ordinary Shares |
2011-12-14 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2948784242 |
74.9600 |
L |
2948784242 |
74.9600 |
L |
Ordinary Shares |
2011-12-14 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2948784242 |
74.9600 |
L |
2948784242 |
74.9600 |
L |
Ordinary Shares |
2011-12-14 |
中国国际航空股份有限公司 |
Air China Limited |
0 |
2948784242 |
74.9600 |
L |
2948784242 |
74.9600 |
L |
Ordinary Shares |
2011-12-14 |
中国航空集团公司 |
China National Aviation Holding Company |
0 |
2948784242 |
74.9600 |
L |
2948784242 |
74.9600 |
L |
Ordinary Shares |
2011-11-22 |
英国太古集团有限公司 |
John Swire & Sons Limited |
2137000 |
2909445797 |
73.9600 |
L |
2911582797 |
74.0100 |
L |
Ordinary Shares |
2011-11-22 |
太古股份有限公司 |
Swire Pacific Limited |
2137000 |
2909445797 |
73.9600 |
L |
2911582797 |
74.0100 |
L |
Ordinary Shares |
2011-11-22 |
中国国际航空股份有限公司 |
Air China Limited |
2137000 |
2909445797 |
73.9600 |
L |
2911582797 |
74.0100 |
L |
Ordinary Shares |
2011-11-22 |
中国航空集团公司 |
China National Aviation Holding Company |
2137000 |
2909445797 |
73.9600 |
L |
2911582797 |
74.0100 |
L |
Ordinary Shares |
2011-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2909445797 |
73.9600 |
L |
2909445797 |
73.9600 |
L |
Ordinary Shares |
2011-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2909445797 |
73.9600 |
L |
2909445797 |
73.9600 |
L |
Ordinary Shares |
2011-04-01 |
中国国际航空股份有限公司 |
Air China Limited |
0 |
2909445797 |
73.9600 |
L |
2909445797 |
73.9600 |
L |
Ordinary Shares |
2011-04-01 |
中国航空集团公司 |
China National Aviation Holding Company |
|
2909445797 |
73.9600 |
L |
2909445797 |
73.9600 |
L |
Ordinary Shares |
2011-04-01 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2909445797 |
73.9600 |
L |
2909445797 |
73.9600 |
L |
Ordinary Shares |
2011-04-01 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2909445797 |
73.9600 |
L |
2909445797 |
73.9600 |
L |
Ordinary Shares |
2011-03-11 |
中国国际航空股份有限公司 |
Air China Limited |
5050000 |
2870107351 |
72.9600 |
L |
2875157351 |
73.0900 |
L |
Ordinary Shares |
2011-03-11 |
中国航空集团公司 |
China National Aviation Holding Company |
5050000 |
2870107351 |
72.9600 |
L |
2875157351 |
73.0900 |
L |
Ordinary Shares |
2011-03-11 |
英国太古集团有限公司 |
John Swire & Sons Limited |
5050000 |
2870107351 |
72.9600 |
L |
2875157351 |
73.0900 |
L |
Ordinary Shares |
2011-03-11 |
太古股份有限公司 |
Swire Pacific Limited |
5050000 |
2870107351 |
72.9600 |
L |
2875157351 |
73.0900 |
L |
Ordinary Shares |
2010-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2870107351 |
72.9600 |
L |
2870107351 |
72.9600 |
L |
Ordinary Shares |
2010-12-31 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2870107351 |
72.9600 |
L |
2870107351 |
72.9600 |
L |
Ordinary Shares |
2010-10-26 |
英国太古集团有限公司 |
John Swire & Sons Limited |
39338445 |
2830768906 |
71.9600 |
L |
2870107351 |
72.9600 |
L |
Ordinary Shares |
2010-10-26 |
太古股份有限公司 |
Swire Pacific Limited |
39338445 |
2830768906 |
71.9600 |
L |
2870107351 |
72.9600 |
L |
Ordinary Shares |
2010-10-26 |
中国国际航空股份有限公司 |
Air China Limited |
39338445 |
2830768906 |
71.9600 |
L |
2870107351 |
72.9600 |
L |
Ordinary Shares |
2010-10-26 |
中国航空集团公司 |
China National Aviation Holding Company |
39338445 |
2830768906 |
71.9600 |
L |
2870107351 |
72.9600 |
L |
Ordinary Shares |
2010-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2830768906 |
71.9600 |
L |
2830768906 |
71.9600 |
L |
Ordinary Shares |
2010-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2830768906 |
71.9600 |
L |
2830768906 |
71.9600 |
L |
Ordinary Shares |
2009-12-31 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2830768906 |
71.9600 |
L |
2830768906 |
71.9600 |
L |
Ordinary Shares |
2009-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2830768906 |
71.9600 |
L |
2830768906 |
71.9600 |
L |
Ordinary Shares |
2009-11-27 |
中国国际航空股份有限公司 |
Air China Limited |
117353648 |
2948122554 |
74.9400 |
L |
2830768906 |
71.9600 |
L |
Ordinary Shares |
2009-11-27 |
中国航空集团公司 |
China National Aviation Holding Company |
117353648 |
2948122554 |
74.9400 |
L |
2830768906 |
71.9600 |
L |
Ordinary Shares |
2009-11-27 |
中国中信股份有限公司 |
CITIC Limited |
491864724 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-11-27 |
中国中信股份有限公司 |
CITIC Limited |
2830768906 |
2948122554 |
74.9400 |
L |
117353648 |
2.9800 |
L |
Ordinary Shares |
2009-11-27 |
英国太古集团有限公司 |
John Swire & Sons Limited |
117353648 |
2948122554 |
74.9400 |
L |
2830768906 |
71.9600 |
L |
Ordinary Shares |
2009-11-27 |
太古股份有限公司 |
Swire Pacific Limited |
117353648 |
2948122554 |
74.9400 |
L |
2830768906 |
71.9600 |
L |
Ordinary Shares |
2009-11-27 |
英国太古集团有限公司 |
John Swire & Sons Limited |
491864724 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-11-27 |
太古股份有限公司 |
Swire Pacific Limited |
491864724 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-11-27 |
中国中信集团有限公司 |
CITIC Group Corporation |
2830768906 |
2948122554 |
74.9400 |
L |
117353648 |
2.9800 |
L |
Ordinary Shares |
2009-11-27 |
中国中信集团有限公司 |
CITIC Group Corporation |
491864724 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-09-28 |
中国中信集团有限公司 |
CITIC Group Corporation |
78676891 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-09-28 |
中国中信股份有限公司 |
CITIC Limited |
78676891 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-08-17 |
太古股份有限公司 |
Swire Pacific Limited |
78676891 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-08-17 |
英国太古集团有限公司 |
John Swire & Sons Limited |
78676891 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-08-17 |
中国中信股份有限公司 |
CITIC Limited |
570541615 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-08-17 |
中国中信集团有限公司 |
CITIC Group Corporation |
570541615 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-08-17 |
中国航空集团公司 |
China National Aviation Holding Company |
491864724 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-08-17 |
中国国际航空股份有限公司 |
Air China Limited |
491864724 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |
2009-06-30 |
太古股份有限公司 |
Swire Pacific Limited |
0 |
2948122554 |
74.9400 |
L |
2948122554 |
74.9400 |
L |
Ordinary Shares |