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 00315.HK(SMARTONE TELE)
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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
2018-09-19 HSBC Trustee (C.I.) Limited HSBC Trustee (C.I.) Limited 798054590 930312 0.0008 L 798984902 0.7125 L 普通股
2018-09-19 HSBC Trustee (C.I.) Limited 798054590 930312 0.0800 L 798984902 71.2500 L Ordinary Shares
2018-07-04 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 798054590 70.9800 L 798054590 71.1200 L Ordinary Shares
2018-04-13 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 798054590 71.8100 L 798054590 70.6600 L Ordinary Shares
2018-03-27 Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited 16475632 781578958 0.7033 L 798054590 0.7181 L 普通股
2018-03-27 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 16475632 781578958 70.3300 L 798054590 71.8100 L Ordinary Shares
2018-03-06 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 781362769 69.6900 L 781362769 70.2000 L Ordinary Shares
2017-12-19 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 781362769 71.4900 L 781362769 69.6900 L Ordinary Shares
2017-12-04 Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited 26395984 754966785 0.6907 L 781362769 0.7149 L 普通股
2017-12-04 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 26395984 754966785 69.0700 L 781362769 71.4900 L Ordinary Shares
2017-12-04 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 754966785 68.9500 L 754966785 69.0700 L Ordinary Shares
2017-04-12 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 754620424 69.3800 L 754620424 68.0500 L Ordinary
2017-03-28 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 19296546 735323878 67.6100 L 754620424 69.3800 L Ordinary
2016-12-16 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 33500 735037174 67.3800 L 735070674 67.3800 L Ordinary
2016-12-16 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 735037174 68.1000 L 735037174 67.3800 L Ordinary
2016-12-15 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 1930000 733107174 67.9200 L 735037174 68.1000 L Ordinary
2016-12-05 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 10682596 720390578 66.7500 L 731073174 67.7400 L Ordinary
2016-04-05 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 717351078 67.5500 L 717351078 66.7200 L Ordinary
2016-03-17 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 11385478 705965600 66.4800 L 717351078 67.5500 L Ordinary Shares
2015-02-25 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 703482100 67.0700 L 703482100 66.9700 L Ordinary
2014-11-17 HSBC Trustee (C.I.) Limited 704338992 67.3300 L 856892 0.0800 L Ordinary
2014-05-12 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 703482100 66.9200 L 703482100 67.1900 L Ordinary
2014-05-12 HSBC Trustee (C.I.) Limited 704338992 66.9900 L 704338992 67.2600 L Ordinary
2014-04-23 HSBC Trustee (C.I.) Limited 703482100 856892 0.0800 L 704338992 66.9900 L Ordinary Shares
2014-04-09 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 703482100 67.8500 L 703482100 66.9200 L Ordinary
2014-03-27 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 13869306 689612794 66.5100 L 703482100 67.8500 L Ordinary
2013-11-29 HSBC Trustee (C.I.) Limited 689612794 690452794 66.4900 L 840000 0.0800 L Ordinary
2012-08-01 Marathon Asset Management LLP 617794 52395356 5.0500 L 51777562 4.9900 L Ordinary Shares
2012-07-11 Marathon Asset Management LLP 1660363 63721958 6.1500 L 62061959 5.9900 L Ordinary Shares
2012-05-31 Marathon Asset Management LLP 148780 72559222 7.0100 L 72410442 6.9900 L Ordinary Shares
2012-04-13 HSBC Trustee (C.I.) Limited 690452794 67.0100 L 690452794 66.8000 L Ordinary
2012-02-21 Marathon Asset Management LLP 4000000 83031938 8.0600 L 79031938 7.6700 L Ordinary Shares
2011-10-07 Marathon Asset Management LLP 2000000 93540698 9.0900 L 91540698 8.8900 L Ordinary Shares
2011-09-08 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 689612794 67.0000 L 689612794 66.9900 L Ordinary
2011-06-24 Marathon Asset Management LLP 697500 103102198 10.0300 L 102404698 9.9600 L Ordinary Shares
2011-03-29 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 344806397 344806397 67.2200 L 689612794 67.2200 L Ordinary Shares
2011-03-15 Marathon Asset Management LLP 1350000 56503849 11.0200 L 55153849 10.7600 L Ordinary Shares
2011-02-23 Marathon Asset Management LLP 1482000 61693349 12.0600 L 60211349 11.7700 L Ordinary Shares
2010-12-13 Marathon Asset Management LLP 300000 64990849 12.7600 L 64690849 12.7000 L Ordinary Shares
2010-10-28 Marathon Asset Management Limited 0 67680849 12.9400 L 67680849 13.2400 L Ordinary Shares
2010-10-28 HSBC Trustee (C.I.) Limited 0 344806397 65.9200 L 344806397 67.4200 L Ordinary
2010-10-28 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 344806397 65.9200 L 344806397 67.4200 L Ordinary
2010-09-17 Brandes Investment Partners, L.P. 15000000 29311042 5.5800 L 14311042 2.7200 L Ordinary Shares
2010-09-07 Brandes Investment Partners, L.P. 1003000 32068542 6.1000 L 31065542 5.9100 L Ordinary Shares
2010-03-16 Brandes Investment Partners, L.P. 654000 37129180 7.0200 L 36475180 6.9000 L Ordinary
2010-02-10 HSBC Trustee (C.I.) Limited 0 344806397 64.9300 L 344806397 65.1900 L Ordinary
2010-02-10 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 344806397 64.9300 L 344806397 65.1900 L Ordinary Shares
2009-12-23 Marathon Asset Management Limited 0 64432849 11.9800 L 64432849 12.0800 L Ordinary Shares
2009-10-07 Brandes Investment Partners, L.P. 451000 37443330 6.9600 L 37894330 7.0500 L Ordinary Shares
2009-06-29 Brandes Investment Partners, L.P. 4225000 39704430 7.3800 L 35479430 6.6000 L Ordinary Shares
2009-06-17 Brandes Investment Partners, L.P. 500000 37317880 6.9300 L 37817880 7.0300 L Ordinary Shares
2009-04-07 Brandes Investment Partners, L.P. 981000 31950630 5.9300 L 32931630 6.1200 L Ordinary Shares
2009-03-12 Marathon Asset Management Limited 250000 59214349 10.9900 L 59464349 11.0400 L Ordinary Shares
2009-02-17 HSBC Trustee (C.I.) Limited 0 344806397 63.8700 L 344806397 64.0000 L Ordinary
2009-02-17 新鸿基地产发展有限公司 Sun Hung Kai Properties Limited 344806397 63.8700 L 344806397 64.0000 L Ordinary
2009-02-02 Brandes Investment Partners, L.P. 56500 27892830 4.9900 L 27836330 5.1000 L Ordinary Shares
2007-12-06 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 14078500 29118500 5.0300 L 15040000 2.6000 L Ordinary Shares
2007-12-06 Massachusetts Financial Services Company 14078500 29118500 5.0300 L 15040000 2.6000 L Ordinary Shares
2007-12-06 Sun Life Financial Inc. 14078500 29118500 5.0300 L 15040000 2.6000 L Ordinary Shares
2007-11-23 Massachusetts Financial Services Company 329500 28640000 4.9500 L 28969500 5.0100 L Ordinary Shares
2007-11-23 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 329500 28640000 4.9500 L 28969500 5.0100 L Ordinary Shares
2007-11-23 Sun Life Financial Inc. 329500 28640000 4.9500 L 28969500 5.0100 L Ordinary Shares