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 |
2019-09-30 |
Basic Faith Company Limited |
Basic Faith Company Limited |
10212919 |
231322636 |
0.5010 |
L |
241535555 |
0.5066 |
L |
普通股 |
2019-09-30 |
INFINITY FAITH INTERNATIONAL COMPANY LIMITED |
INFINITY FAITH INTERNATIONAL COMPANY LIMITED |
10212919 |
231322636 |
0.5010 |
L |
241535555 |
0.5066 |
L |
普通股 |
2019-09-30 |
伍丽意 |
伍丽意 |
10212919 |
231922301 |
0.5023 |
L |
242135220 |
0.5079 |
L |
普通股 |
2019-09-30 |
黄良柏 |
黄良柏 |
10212919 |
231922301 |
0.5023 |
L |
242135220 |
0.5079 |
L |
普通股 |
2014-07-21 |
基信有限公司 |
Basic Faith Company Limited |
28000000 |
259322636 |
56.1700 |
L |
231322636 |
50.1000 |
L |
Ordinary |
2014-07-21 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
28000000 |
259322636 |
56.1700 |
L |
231322636 |
50.1000 |
L |
Ordinary |
2014-07-21 |
伍丽意 |
Ng Lai Yee Christina |
28000000 |
259922301 |
56.3000 |
L |
231922301 |
50.2300 |
L |
Ordinary Shares |
2014-07-09 |
伍丽意 |
Ng Lai Yee Christina |
8000000 |
267922301 |
58.0300 |
L |
259922301 |
56.3000 |
L |
Ordinary Shares |
2014-05-21 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
16.7200 |
S |
77173913 |
16.7200 |
S |
Ordinary |
2014-05-21 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
2132603 |
257190033 |
55.6000 |
L |
259322636 |
56.1700 |
L |
Ordinary |
2014-05-21 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
16.7200 |
S |
77173913 |
16.7200 |
S |
Ordinary |
2014-05-21 |
伍丽意 |
Ng Lai Yee Christina |
2132603 |
268189698 |
58.0900 |
L |
270322301 |
58.5500 |
L |
Ordinary |
2014-05-21 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
16.7200 |
S |
77173913 |
16.7200 |
S |
Ordinary |
2014-05-21 |
基信有限公司 |
Basic Faith Company Limited |
2132603 |
257190033 |
55.7100 |
L |
259322636 |
56.1700 |
L |
Ordinary |
2014-05-20 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
16.7200 |
S |
77173913 |
16.7200 |
S |
Ordinary Shares |
2014-05-20 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
16.7200 |
S |
77173913 |
16.7200 |
S |
Ordinary Shares |
2014-05-20 |
伍丽意 |
Ng Lai Yee Christina |
482000 |
267707698 |
57.9800 |
L |
268189698 |
58.0900 |
L |
Ordinary Shares |
2014-05-20 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
482000 |
256708033 |
55.6000 |
L |
257190033 |
55.7100 |
L |
Ordinary Shares |
2014-05-20 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
16.7200 |
S |
77173913 |
16.7200 |
S |
Ordinary Shares |
2014-05-20 |
基信有限公司 |
Basic Faith Company Limited |
482000 |
256708033 |
55.6000 |
L |
257190033 |
55.7100 |
L |
Ordinary Shares |
2014-05-20 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
16.7200 |
S |
77173913 |
16.7200 |
S |
Ordinary |
2014-05-20 |
伍丽意 |
Ng Lai Yee Christina |
4000000 |
267707698 |
57.9800 |
L |
267707698 |
57.9800 |
L |
Ordinary |
2014-05-16 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary |
2014-05-16 |
伍丽意 |
Ng Lai Yee Christina |
62000 |
267645698 |
58.6500 |
L |
267707698 |
58.6700 |
L |
Ordinary |
2014-05-16 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary |
2014-05-16 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
62000 |
256646033 |
56.2400 |
L |
256708033 |
56.2600 |
L |
Ordinary |
2014-05-16 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary |
2014-05-16 |
基信有限公司 |
Basic Faith Company Limited |
62000 |
256646033 |
56.2400 |
L |
256708033 |
56.2600 |
L |
Ordinary |
2014-05-15 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary |
2014-05-15 |
伍丽意 |
Ng Lai Yee Christina |
198033 |
256447665 |
58.6100 |
L |
267645698 |
58.6500 |
L |
Ordinary |
2014-05-15 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary |
2014-05-15 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
198033 |
256448000 |
56.2000 |
L |
256646033 |
56.2400 |
L |
Ordinary |
2014-05-15 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary |
2014-05-15 |
基信有限公司 |
Basic Faith Company Limited |
198033 |
256448000 |
56.2000 |
L |
256646033 |
56.2400 |
L |
Ordinary |
2014-05-14 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary Shares |
2014-05-14 |
伍丽意 |
Ng Lai Yee Christina |
2582000 |
264865665 |
58.0400 |
L |
267447665 |
58.6100 |
L |
Ordinary Shares |
2014-05-14 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
2582000 |
253866000 |
55.6300 |
L |
256448000 |
56.2000 |
L |
Ordinary Shares |
2014-05-14 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary Shares |
2014-05-14 |
基信有限公司 |
Basic Faith Company Limited |
2582000 |
253866000 |
55.6300 |
L |
256448000 |
56.2000 |
L |
Ordinary Shares |
2014-05-14 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary Shares |
2014-05-14 |
伍丽意 |
Ng Lai Yee Christina |
2200000 |
264865665 |
58.0400 |
L |
264865665 |
58.0400 |
L |
Ordinary Shares |
2014-05-14 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
16.9100 |
S |
77173913 |
16.9100 |
S |
Ordinary Shares |
2014-05-13 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
12000 |
253854000 |
56.8300 |
L |
253866000 |
56.8300 |
L |
Ordinary |
2014-05-13 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
17.2800 |
S |
77173913 |
17.2800 |
S |
Ordinary |
2014-05-13 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
17.2800 |
S |
77173913 |
17.2800 |
S |
Ordinary |
2014-05-13 |
伍丽意 |
Ng Lai Yee Christina |
12000 |
264853665 |
59.2900 |
L |
264865665 |
59.2900 |
L |
Ordinary |
2014-05-13 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
17.2800 |
S |
77173913 |
17.2800 |
S |
Ordinary |
2014-05-13 |
基信有限公司 |
Basic Faith Company Limited |
12000 |
253854000 |
56.8300 |
L |
253866000 |
56.8300 |
L |
Ordinary |
2014-05-12 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
30000 |
253824000 |
56.8200 |
L |
253854000 |
56.8300 |
L |
Ordinary |
2014-05-12 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
17.2800 |
S |
77173913 |
17.2800 |
S |
Ordinary |
2014-05-12 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
17.2800 |
S |
77173913 |
17.2800 |
S |
Ordinary |
2014-05-12 |
伍丽意 |
Ng Lai Yee Christina |
30000 |
264823665 |
59.2800 |
L |
264853665 |
59.2900 |
L |
Ordinary |
2014-05-12 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
17.2800 |
S |
77173913 |
17.2800 |
S |
Ordinary |
2014-05-12 |
基信有限公司 |
Basic Faith Company Limited |
30000 |
253824000 |
56.8200 |
L |
253854000 |
56.8300 |
L |
Ordinary |
2014-05-09 |
伍丽意 |
Ng Lai Yee Christina |
50000 |
264773665 |
59.7300 |
L |
264823665 |
59.7400 |
L |
Ordinary Shares |
2014-05-09 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
17.4100 |
S |
77173913 |
17.4100 |
S |
Ordinary Shares |
2014-05-09 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
17.4100 |
S |
77173913 |
17.4100 |
S |
Ordinary Shares |
2014-05-09 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
50000 |
253774000 |
57.2500 |
L |
253824000 |
57.2600 |
L |
Ordinary Shares |
2014-05-09 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
17.4100 |
S |
77173913 |
17.4100 |
S |
Ordinary Shares |
2014-05-09 |
基信有限公司 |
Basic Faith Company Limited |
50000 |
253774000 |
57.2500 |
L |
253824000 |
57.2600 |
L |
Ordinary Shares |
2014-05-08 |
|
Cathay International Corporation |
1128000 |
92566000 |
20.8800 |
L |
93694000 |
21.1400 |
L |
Common |
2014-05-08 |
|
Cathay International Corporation |
6980400 |
93694000 |
21.1400 |
L |
100674400 |
21.8100 |
L |
Common |
2014-05-05 |
基信有限公司 |
Basic Faith Company Limited |
300000 |
253474000 |
57.2400 |
L |
253774000 |
57.3100 |
L |
Ordinary Shares |
2014-05-05 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
17.4300 |
S |
77173913 |
17.4300 |
S |
Ordinary Shares |
2014-05-05 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
300000 |
253474000 |
57.2400 |
L |
253774000 |
57.3100 |
L |
Ordinary Shares |
2014-05-05 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
17.4300 |
S |
77173913 |
17.4300 |
S |
Ordinary Shares |
2014-05-05 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
17.4300 |
S |
77173913 |
17.4300 |
S |
Ordinary Shares |
2014-05-05 |
伍丽意 |
Ng Lai Yee Christina |
300000 |
264473665 |
59.7200 |
L |
264773665 |
59.7900 |
L |
Ordinary Shares |
2014-04-25 |
|
Cathay International Corporation |
1468000 |
87258000 |
19.8600 |
L |
88726000 |
20.2000 |
L |
Common |
2014-04-11 |
|
Cathay International Corporation |
|
84684000 |
20.0100 |
L |
84684000 |
19.9500 |
L |
Common |
2014-04-02 |
基信有限公司 |
Basic Faith Company Limited |
253474000 |
0 |
0.0000 |
L |
253474000 |
60.2100 |
L |
Ordinary |
2014-04-02 |
基信有限公司 |
Basic Faith Company Limited |
|
77173913 |
18.3300 |
S |
77173913 |
18.3300 |
S |
Ordinary |
2014-04-02 |
|
Cheng Yu Tung Family (Holdings) Limited |
121593019 |
124093019 |
29.5200 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
253474000 |
0 |
0.0000 |
L |
253474000 |
60.2100 |
L |
Ordinary |
2014-04-02 |
远诺国际有限公司 |
Infinity Faith International Company Limited |
|
77173913 |
18.3300 |
S |
77173913 |
18.3300 |
S |
Ordinary |
2014-04-02 |
|
NWS Service Management Limited |
121593019 |
124093019 |
29.5900 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
|
NWS Tranpsort Services Limited |
121593019 |
124093019 |
29.5900 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
新创建服务管理有限公司 |
NWS Service Management Limited |
121593019 |
124093019 |
29.5900 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
新创建集团有限公司 |
NWS Holdings Limited |
121593019 |
124093019 |
29.5900 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
伍丽意 |
Ng Lai Yee Christina |
|
77173913 |
18.3300 |
S |
77173913 |
18.3300 |
S |
Ordinary |
2014-04-02 |
伍丽意 |
Ng Lai Yee Christina |
253474000 |
142880646 |
33.9400 |
L |
264473665 |
62.8200 |
L |
Ordinary |
2014-04-02 |
|
New World First Holdings Limited |
121593019 |
124093019 |
29.5900 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
新世界发展有限公司 |
New World Development Company Limited |
121593019 |
124093019 |
29.5200 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
|
First Action Developments Limited |
121593019 |
121593019 |
28.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-04-02 |
|
Enrich Group Limited |
121593019 |
124093019 |
29.5900 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
121593019 |
124093019 |
29.5200 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
|
Chow Tai Fook Capital Limited |
121593019 |
124093019 |
29.5200 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
121593019 |
124093019 |
29.5200 |
L |
2500000 |
0.5900 |
L |
Ordinary |
2014-04-02 |
|
Cheng Yu Tung Family (Holdings II) Limited |
121593019 |
124093019 |
29.5200 |
L |
2500000 |
0.5900 |
L |
Ordinary Shares |
2014-04-02 |
|
Wong Family Holdings (PTC) Limited |
131880981 |
134280981 |
31.9000 |
L |
2400000 |
0.5700 |
L |
Ordinary Shares |
2014-04-02 |
曹安娜 |
Tso Anna |
131880981 |
142198646 |
33.7800 |
L |
10317665 |
2.4500 |
L |
Ordinary Shares |
2014-04-02 |
邓洁灵 |
Tang Kit Ling Louise |
131880981 |
140480646 |
33.3700 |
L |
8599665 |
2.0400 |
L |
Ordinary Shares |
2014-04-02 |
|
Equity Trustee Limited |
131880981 |
134280981 |
31.9000 |
L |
2400000 |
0.5700 |
L |
Ordinary Shares |
2014-04-01 |
伍丽意 |
Ng Lai Yee Christina |
77173913 |
0 |
0.0000 |
S |
77173913 |
18.3300 |
S |
Ordinary |
2014-04-01 |
伍丽意 |
Ng Lai Yee Christina |
|
142880646 |
33.9400 |
L |
142880646 |
33.9400 |
L |
Ordinary |
2013-12-31 |
新世界发展有限公司 |
New World Development Company Limited |
|
124093019 |
29.5900 |
L |
124093019 |
29.5200 |
L |
Ordinary Shares |
2013-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
29.5900 |
L |
124093019 |
29.5200 |
L |
Ordinary Shares |
2013-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
124093019 |
29.5900 |
L |
124093019 |
29.5200 |
L |
Ordinary Shares |
2013-12-31 |
|
Chow Tai Fook Capital Limited |
|
124093019 |
29.5900 |
L |
124093019 |
29.5200 |
L |
Ordinary Shares |
2013-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
124093019 |
29.5900 |
L |
124093019 |
29.5200 |
L |
Ordinary |
2013-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
124093019 |
29.5900 |
L |
124093019 |
29.5200 |
L |
Ordinary Shares |
2013-09-26 |
|
Cathay International Corporation |
60000 |
84046000 |
19.9900 |
L |
84106000 |
20.0100 |
L |
Common |
2013-08-27 |
|
Cathay International Corporation |
|
84046000 |
20.0400 |
L |
84046000 |
19.9900 |
L |
Common |
2013-08-27 |
|
Wong Family Holdings (PTC) Limited |
0 |
134280981 |
32.0200 |
L |
134280981 |
31.9400 |
L |
Ordinary Shares |
2013-08-27 |
伍丽意 |
Ng Lai Yee Christina |
|
142880646 |
34.0700 |
L |
142880646 |
33.9900 |
L |
Ordinary Shares |
2013-08-27 |
|
Equity Trustee Limited |
|
134280981 |
32.0200 |
L |
134280981 |
31.9400 |
L |
Ordinary Shares |
2013-08-07 |
|
Equity Trustee Limited |
6000000 |
128280981 |
30.5900 |
L |
134280981 |
32.0200 |
L |
Ordinary |
2013-08-07 |
|
Wong Family Holdings (PTC) Limited |
6000000 |
128280981 |
30.5900 |
L |
134280981 |
32.0200 |
L |
Ordinary Shares |
2013-08-07 |
曹安娜 |
Tso Anna |
4000000 |
138198646 |
32.9500 |
L |
142198646 |
33.9000 |
L |
Ordinary Shares |
2013-08-07 |
邓洁灵 |
Tang Kit Ling Louise |
4000000 |
136480646 |
32.5400 |
L |
140480646 |
33.5000 |
L |
Ordinary Shares |
2013-08-07 |
伍丽意 |
Ng Lai Yee Christina |
4000000 |
138880646 |
33.1100 |
L |
142880646 |
34.0700 |
L |
Ordinary Shares |
2013-07-23 |
|
Cathay International Corporation |
180000 |
83768000 |
19.9700 |
L |
83948000 |
20.0200 |
L |
Common |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
29.5900 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-22 |
|
Chow Tai Fook Capital Limited |
|
124093019 |
29.5900 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
124093019 |
29.5900 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-19 |
|
Cheng Yu Tung Family (Holdings) Limited |
6000000 |
124093019 |
30.2000 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-19 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
6000000 |
124093019 |
30.2000 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-19 |
新世界发展有限公司 |
New World Development Company Limited |
6000000 |
124093019 |
30.2000 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-19 |
新创建集团有限公司 |
NWS Holdings Limited |
6000000 |
124093019 |
30.3700 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-19 |
新创建服务管理有限公司 |
NWS Service Management Limited |
6000000 |
124093019 |
30.3700 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-19 |
|
Wong Family Holdings (PTC) Limited |
|
128280981 |
31.1100 |
L |
128280981 |
30.5900 |
L |
Ordinary Shares |
2013-07-19 |
邓洁灵 |
Tang Kit Ling Louise |
|
136480646 |
33.0900 |
L |
136480646 |
32.5400 |
L |
Ordinary Shares |
2013-07-19 |
曹安娜 |
Tso Anna |
|
138198646 |
33.5100 |
L |
138198646 |
32.9500 |
L |
Ordinary Shares |
2013-07-19 |
|
First Action Developments Limited |
3500000 |
121593019 |
29.7600 |
L |
121593019 |
28.9900 |
L |
Ordinary Shares |
2013-07-19 |
|
Equity Trustee Limited |
|
128280981 |
31.4100 |
L |
128280981 |
30.5900 |
L |
Ordinary |
2013-07-19 |
|
Enrich Group Limited |
6000000 |
124093019 |
30.3700 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-19 |
|
Chow Tai Fook Capital Limited |
6000000 |
124093019 |
30.2000 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-19 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
6000000 |
124093019 |
30.2000 |
L |
124093019 |
29.5900 |
L |
Ordinary |
2013-07-19 |
|
Cheng Yu Tung Family (Holdings II) Limited |
6000000 |
124093019 |
30.2000 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2013-07-19 |
|
Cathay International Corporation |
|
82948000 |
20.1100 |
L |
82948000 |
19.7800 |
L |
Common |
2013-07-04 |
伍丽意 |
Ng Lai Yee Christina |
300000 |
138880646 |
33.7600 |
L |
138880646 |
33.7600 |
L |
Ordinary Shares |
2013-06-28 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
30.2300 |
L |
124093019 |
30.2000 |
L |
Ordinary Shares |
2013-06-28 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
124093019 |
30.2300 |
L |
124093019 |
30.2000 |
L |
Ordinary Shares |
2013-06-28 |
新世界发展有限公司 |
New World Development Company Limited |
|
124093019 |
30.2300 |
L |
124093019 |
30.2000 |
L |
Ordinary Shares |
2013-06-28 |
|
Chow Tai Fook Capital Limited |
|
124093019 |
30.2300 |
L |
124093019 |
30.2000 |
L |
Ordinary Shares |
2013-06-28 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
124093019 |
30.2300 |
L |
124093019 |
30.2000 |
L |
Ordinary |
2013-06-28 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
124093019 |
30.2300 |
L |
124093019 |
30.2000 |
L |
Ordinary Shares |
2012-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
124093019 |
30.3600 |
L |
124093019 |
30.2300 |
L |
Ordinary Shares |
2012-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
30.3600 |
L |
124093019 |
30.2300 |
L |
Ordinary Shares |
2012-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
124093019 |
30.3600 |
L |
124093019 |
30.2300 |
L |
Ordinary |
2012-12-31 |
|
Chow Tai Fook Capital Limited |
|
124093019 |
30.3600 |
L |
124093019 |
30.2300 |
L |
Ordinary Shares |
2012-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
124093019 |
30.3600 |
L |
124093019 |
30.2300 |
L |
Ordinary Shares |
2012-12-31 |
新世界发展有限公司 |
New World Development Company Limited |
|
124093019 |
30.3600 |
L |
124093019 |
30.2300 |
L |
Ordinary Shares |
2012-07-19 |
|
NWS Tranpsort Services Limited |
6000000 |
124093019 |
30.3700 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2012-07-19 |
|
New World First Holdings Limited |
6000000 |
124093019 |
30.3700 |
L |
124093019 |
29.5900 |
L |
Ordinary Shares |
2012-06-29 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
124093019 |
30.3700 |
L |
124093019 |
30.3600 |
L |
Ordinary Shares |
2012-06-29 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
30.3700 |
L |
124093019 |
30.3600 |
L |
Ordinary Shares |
2012-06-29 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
124093019 |
30.3700 |
L |
124093019 |
30.3600 |
L |
Ordinary |
2012-06-29 |
|
Chow Tai Fook Capital Limited |
|
124093019 |
30.3700 |
L |
124093019 |
30.3600 |
L |
Ordinary Shares |
2012-06-29 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
124093019 |
30.3700 |
L |
124093019 |
30.3600 |
L |
Ordinary Shares |
2012-06-29 |
新世界发展有限公司 |
New World Development Company Limited |
|
124093019 |
30.3700 |
L |
124093019 |
30.3600 |
L |
Ordinary Shares |
2012-03-26 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-03-26 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-03-26 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3700 |
L |
Ordinary |
2012-03-26 |
|
Chow Tai Fook Capital Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-03-26 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-03-26 |
|
Enrich Group Limited |
|
124093019 |
30.9500 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-03-26 |
|
First Action Developments Limited |
|
121593019 |
29.8700 |
L |
121593019 |
29.7600 |
L |
Ordinary Shares |
2012-03-26 |
新世界发展有限公司 |
New World Development Company Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-03-26 |
|
New World First Holdings Limited |
|
124093019 |
30.9500 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-03-26 |
新创建集团有限公司 |
NWS Holdings Limited |
|
124093019 |
30.9500 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-03-26 |
新创建服务管理有限公司 |
NWS Service Management Limited |
|
124093019 |
30.9500 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-03-26 |
|
NWS Tranpsort Services Limited |
|
124093019 |
30.9500 |
L |
124093019 |
30.3700 |
L |
Ordinary Shares |
2012-02-23 |
伍丽意 |
Ng Lai Yee Christina |
0 |
138880646 |
34.0100 |
L |
138880646 |
33.9900 |
L |
Ordinary Shares |
2011-12-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3800 |
L |
Ordinary Shares |
2011-12-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3800 |
L |
Ordinary Shares |
2011-12-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3800 |
L |
Ordinary |
2011-12-30 |
|
Chow Tai Fook Capital Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3800 |
L |
Ordinary |
2011-12-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
124093019 |
30.9500 |
L |
124093019 |
30.3800 |
L |
Ordinary Shares |
2011-12-30 |
新世界发展有限公司 |
New World Development Company Limited |
|
124093019 |
30.9500 |
L |
124093019 |
30.3800 |
L |
Ordinary Shares |
2011-11-30 |
伍丽意 |
Ng Lai Yee Christina |
6000000 |
132880646 |
32.5400 |
L |
138880646 |
34.0100 |
L |
Ordinary Shares |
2011-11-30 |
邓洁灵 |
Tang Kit Ling Louise |
4000000 |
132480646 |
32.4400 |
L |
136480646 |
33.4200 |
L |
Ordinary Shares |
2011-11-30 |
曹安娜 |
Tso Anna |
5000000 |
133198646 |
32.6100 |
L |
138198646 |
33.8400 |
L |
Ordinary Shares |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
124093019 |
0 |
0.0000 |
L |
124093019 |
30.3800 |
L |
Ordinary Shares |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3800 |
L |
Ordinary Shares |
2011-11-03 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
30.3800 |
L |
124093019 |
30.3800 |
L |
Ordinary Shares |
2011-11-03 |
|
Chow Tai Fook Capital Limited |
|
0 |
0.0000 |
L |
124093019 |
30.3800 |
L |
Ordinary |
2011-10-26 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
30.9500 |
L |
124093019 |
30.3800 |
L |
Ordinary Shares |
2011-10-26 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
124093019 |
30.9500 |
L |
124093019 |
30.3800 |
L |
Ordinary |
2011-08-01 |
|
Equity Trustee Limited |
|
128280981 |
31.4800 |
L |
128280981 |
31.4100 |
L |
Ordinary Shares |
2011-04-01 |
伍丽意 |
Ng Lai Yee Christina |
2600000 |
130280646 |
31.9700 |
L |
132880646 |
32.6100 |
L |
Ordinary Shares |
2011-04-01 |
邓洁灵 |
Tang Kit Ling Louise |
2400000 |
130080646 |
31.9200 |
L |
132480646 |
32.5100 |
L |
Ordinary Shares |
2011-04-01 |
曹安娜 |
Tso Anna |
2600000 |
130598646 |
32.0500 |
L |
133198646 |
32.6900 |
L |
Ordinary Shares |
2011-04-01 |
|
Wong Family Holdings (PTC) Limited |
2400000 |
125880981 |
30.8900 |
L |
128280981 |
31.4800 |
L |
Ordinary Shares |
2011-04-01 |
|
Equity Trustee Limited |
2400000 |
125880981 |
30.8900 |
L |
128280981 |
31.4800 |
L |
Ordinary Shares |
2010-12-24 |
伍丽意 |
Ng Lai Yee Christina |
|
130280646 |
31.9700 |
L |
130280646 |
31.9700 |
L |
Ordinary Shares |
2010-12-24 |
|
Equity Trustee Limited |
|
125880981 |
30.9300 |
L |
125880981 |
30.8900 |
L |
Ordinary |
2010-12-16 |
伍丽意 |
Ng Lai Yee Christina |
|
130280646 |
32.0100 |
L |
130280646 |
32.0100 |
L |
Ordinary Shares |
2010-12-16 |
邓洁灵 |
Tang Kit Ling Louise |
|
130080646 |
31.9600 |
L |
130080646 |
31.9600 |
L |
Ordinary Shares |
2010-12-16 |
曹安娜 |
Tso Anna |
|
130598646 |
32.0900 |
L |
130598646 |
32.0900 |
L |
Ordinary Shares |
2010-12-16 |
|
Wong Family Holdings (PTC) Limited |
|
125880981 |
30.9300 |
L |
125880981 |
30.9300 |
L |
Ordinary Shares |
2010-12-16 |
|
Equity Trustee Limited |
|
125880981 |
31.4000 |
L |
125880981 |
30.9300 |
L |
Ordinary Shares |
2010-12-16 |
|
First Action Developments Limited |
|
121593019 |
30.7900 |
L |
121593019 |
29.8700 |
L |
Ordinary Shares |
2010-12-09 |
伍丽意 |
Ng Lai Yee Christina |
|
130280646 |
32.5000 |
L |
130280646 |
32.5000 |
L |
Ordinary Shares |
2010-12-09 |
邓洁灵 |
Tang Kit Ling Louise |
|
130080646 |
32.4500 |
L |
130080646 |
32.4500 |
L |
Ordinary Shares |
2010-12-09 |
曹安娜 |
Tso Anna |
|
130598646 |
32.5800 |
L |
130598646 |
32.5800 |
L |
Ordinary Shares |
2010-12-09 |
|
Wong Family Holdings (PTC) Limited |
|
125880981 |
31.4000 |
L |
125880981 |
31.4000 |
L |
Ordinary Shares |
2010-12-09 |
|
Enrich Group Limited |
|
124093019 |
31.4200 |
L |
124093019 |
30.9500 |
L |
Ordinary Shares |
2010-12-09 |
新世界发展有限公司 |
New World Development Company Limited |
|
124093019 |
31.4200 |
L |
124093019 |
30.9500 |
L |
Ordinary Shares |
2010-12-09 |
|
New World First Holdings Limited |
|
124093019 |
31.4200 |
L |
124093019 |
30.9500 |
L |
Ordinary Shares |
2010-12-09 |
新创建集团有限公司 |
NWS Holdings Limited |
|
124093019 |
31.4200 |
L |
124093019 |
30.9500 |
L |
Ordinary Shares |
2010-12-09 |
新创建服务管理有限公司 |
NWS Service Management Limited |
|
124093019 |
31.4200 |
L |
124093019 |
30.9500 |
L |
Ordinary Shares |
2010-12-09 |
|
NWS Tranpsort Services Limited |
|
124093019 |
31.4200 |
L |
124093019 |
30.9500 |
L |
Ordinary Shares |
2010-12-09 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
124093019 |
31.4200 |
L |
124093019 |
30.9500 |
L |
Ordinary Shares |
2010-12-09 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
124093019 |
31.4200 |
L |
124093019 |
30.9500 |
L |
Ordinary Shares |
2010-12-09 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
124093019 |
31.4200 |
L |
124093019 |
30.9500 |
L |
Ordinary Shares |
2010-12-09 |
|
Equity Trustee Limited |
|
125880981 |
31.8800 |
L |
125880981 |
31.4000 |
L |
Ordinary Shares |