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 |
2021-07-26 |
Fung Seng Holdings (X) Limited |
Fung Seng Holdings (X) Limited |
0 |
0 |
0.0000 |
L |
381176379 |
0.8471 |
L |
普通股 |
2021-07-26 |
Fung Seng Holdings (X) Limited |
Fung Seng Holdings (X) Limited |
0 |
0 |
0.0000 |
L |
43676379 |
1.0000 |
L |
优先股 |
2021-07-26 |
Fungseng Prosperity Holdings Limited |
Fungseng Prosperity Holdings Limited |
0 |
0 |
0.0000 |
L |
381176379 |
0.8471 |
L |
普通股 |
2021-07-26 |
Fungseng Prosperity Holdings Limited |
Fungseng Prosperity Holdings Limited |
0 |
0 |
0.0000 |
L |
43676379 |
1.0000 |
L |
优先股 |
2021-07-26 |
Doo Family Prosperity Holdings Limited |
Doo Family Prosperity Holdings Limited |
0 |
0 |
0.0000 |
L |
381176379 |
0.8471 |
L |
普通股 |
2021-07-26 |
Doo Family Prosperity Holdings Limited |
Doo Family Prosperity Holdings Limited |
0 |
0 |
0.0000 |
L |
43676379 |
1.0000 |
L |
优先股 |
2019-12-16 |
FSE Holdings Limited |
FSE Holdings Limited |
43676379 |
0 |
0.0000 |
L |
43676379 |
1.0000 |
L |
优先股 |
2019-12-16 |
Sino Spring Global Limited |
Sino Spring Global Limited |
43676379 |
337500000 |
0.7500 |
L |
381176379 |
0.8471 |
L |
普通股 |
2019-12-16 |
FSE Holdings Limited |
FSE Holdings Limited |
43676379 |
337500000 |
0.7500 |
L |
381176379 |
0.8471 |
L |
普通股 |
2019-12-16 |
FSE Management Company Limited |
FSE Management Company Limited |
43676379 |
0 |
0.0000 |
L |
43676379 |
1.0000 |
L |
优先股 |
2019-12-16 |
FSE Management Company Limited |
FSE Management Company Limited |
43676379 |
0 |
0.0000 |
L |
43676379 |
0.0971 |
L |
普通股 |
2019-12-16 |
Sino Spring Global Limited |
Sino Spring Global Limited |
0 |
0 |
0.0000 |
L |
43676379 |
1.0000 |
L |
优先股 |
2019-12-16 |
杜郑秀霞 |
杜郑秀霞 |
0 |
337500000 |
0.7500 |
L |
381176379 |
0.8471 |
L |
普通股 |
2019-12-16 |
杜惠恺 |
杜惠恺 |
43676379 |
0 |
0.0000 |
L |
43676379 |
1.0000 |
L |
优先股 |
2019-12-16 |
杜郑秀霞 |
杜郑秀霞 |
43676379 |
0 |
0.0000 |
L |
43676379 |
1.0000 |
L |
优先股 |
2019-12-16 |
杜惠恺 |
杜惠恺 |
43676379 |
337500000 |
0.7500 |
L |
381176379 |
0.8471 |
L |
普通股 |
2018-10-03 |
惠理集团有限公司 |
Value Partners Group Limited |
1063000 |
27918000 |
6.2000 |
L |
26855000 |
5.9600 |
L |
Ordinary Shares |
2017-08-29 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
709000 |
22424000 |
4.9800 |
L |
23133000 |
5.1400 |
L |
Ordinary Shares |
2017-08-11 |
惠理集团有限公司 |
Value Partners Group Limited |
1002000 |
26497000 |
5.8800 |
L |
27499000 |
6.1100 |
L |
Ordinary Shares |
2017-08-02 |
惠理集团有限公司 |
Value Partners Group Limited |
2800000 |
20683000 |
4.5900 |
L |
23483000 |
5.2100 |
L |
Ordinary Shares |
2017-02-24 |
叶约德 |
YIP, Yok Tak Amy |
460000 |
22596000 |
5.0200 |
L |
22136000 |
4.9200 |
L |
Ordinary |
2017-02-24 |
阮清旗 |
Ruan David Ching-chi |
460000 |
22596000 |
5.0200 |
L |
22136000 |
4.9200 |
L |
Ordinary |
2017-02-24 |
睿思资本有限公司 |
Rays Capital Partners Limited |
460000 |
22596000 |
5.0200 |
L |
22136000 |
4.9200 |
L |
Ordinary Shares |
2016-03-21 |
叶约德 |
YIP, Yok Tak Amy |
16991000 |
5986000 |
1.3300 |
L |
22977000 |
5.1100 |
L |
Ordinary |
2016-03-21 |
阮清旗 |
Ruan David Ching-chi |
16991000 |
5986000 |
1.3300 |
L |
22977000 |
5.1100 |
L |
Ordinary |
2016-03-21 |
睿思资本有限公司 |
Rays Capital Partners Limited |
16991000 |
5986000 |
1.3300 |
L |
22977000 |
5.1100 |
L |
Ordinary Shares |
2015-12-10 |
杜郑秀霞 |
Doo Cheng Sau Ha Amy |
|
337500000 |
75.0000 |
L |
337500000 |
75.0000 |
L |
Ordinary Shares |
2015-12-10 |
杜惠恺 |
Doo Wai Hoi, William |
|
337500000 |
75.0000 |
L |
337500000 |
75.0000 |
L |
Ordinary Shares |
2015-12-10 |
丰盛创建控股有限公司 |
FSE Holdings Limited |
|
337500000 |
75.0000 |
L |
337500000 |
75.0000 |
L |
Ordinary Shares |
2015-12-10 |
|
Sino Spring Global Limited |
|
337500000 |
75.0000 |
L |
337500000 |
75.0000 |
L |
Ordinary Shares |
2013-08-29 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
24202000 |
4020468336 |
95.4900 |
L |
4044670336 |
96.0700 |
L |
Ordinary Shares |
2013-08-29 |
|
Belmont Hong Kong Ltd. |
24202000 |
4020468336 |
95.4900 |
L |
4044670336 |
96.0700 |
L |
Ordinary Shares |
2013-08-29 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
24202000 |
4020468336 |
95.4900 |
L |
4044670336 |
96.0700 |
L |
Ordinary Shares |
2013-08-27 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
19346000 |
3996084336 |
94.9100 |
L |
4015430336 |
95.3700 |
L |
Ordinary Shares |
2013-08-27 |
|
Belmont Hong Kong Ltd. |
19346000 |
3996084336 |
94.9100 |
L |
4015430336 |
95.3700 |
L |
Ordinary Shares |
2013-08-27 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
19346000 |
3996084336 |
94.9100 |
L |
4015430336 |
95.3700 |
L |
Ordinary Shares |
2013-08-06 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
15032000 |
3942938336 |
93.6500 |
L |
3957970336 |
94.0100 |
L |
Ordinary Shares |
2013-08-06 |
|
Belmont Hong Kong Ltd. |
15032000 |
3942938336 |
93.6500 |
L |
3957970336 |
94.0100 |
L |
Ordinary Shares |
2013-08-06 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
15032000 |
3942938336 |
93.6500 |
L |
3957970336 |
94.0100 |
L |
Ordinary Shares |
2013-07-25 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
12024200 |
3904234806 |
92.7300 |
L |
3917132336 |
93.0400 |
L |
Ordinary Shares |
2013-07-25 |
|
Belmont Hong Kong Ltd. |
12024200 |
3904234806 |
92.7300 |
L |
3917132336 |
93.0400 |
L |
Ordinary Shares |
2013-07-25 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
12024200 |
3904234806 |
92.7300 |
L |
3917132336 |
93.0400 |
L |
Ordinary Shares |
2013-07-23 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
649938297 |
3254296509 |
77.2900 |
L |
3904234806 |
92.7300 |
L |
Ordinary Shares |
2013-07-23 |
|
Belmont Hong Kong Ltd. |
649938297 |
3254296509 |
77.2900 |
L |
3904234806 |
92.7300 |
L |
Ordinary Shares |
2013-07-23 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
649938297 |
3254296509 |
77.2900 |
L |
3904234806 |
92.7300 |
L |
Ordinary Shares |
2013-07-22 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
266852268 |
2987444241 |
70.9600 |
L |
3254296509 |
77.2900 |
L |
Ordinary Shares |
2013-07-22 |
|
Belmont Hong Kong Ltd. |
266852268 |
2987444241 |
70.9600 |
L |
3254296509 |
77.2900 |
L |
Ordinary Shares |
2013-07-22 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
266852268 |
2987444241 |
70.9600 |
L |
3254296509 |
77.2900 |
L |
Ordinary Shares |
2013-07-19 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
178555326 |
2808888915 |
66.7100 |
L |
2987444241 |
70.9600 |
L |
Ordinary Shares |
2013-07-19 |
|
Belmont Hong Kong Ltd. |
178555326 |
2808888915 |
66.7100 |
L |
2987444241 |
70.9600 |
L |
Ordinary Shares |
2013-07-19 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
178555326 |
2808888915 |
66.7100 |
L |
2987444241 |
70.9600 |
L |
Ordinary Shares |
2013-07-18 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
231864774 |
2577024141 |
61.2100 |
L |
2808888915 |
66.7100 |
L |
Ordinary Shares |
2013-07-18 |
|
Belmont Hong Kong Ltd. |
231864774 |
2577024141 |
61.2100 |
L |
2808888915 |
66.7100 |
L |
Ordinary Shares |
2013-07-18 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
231864774 |
2577024141 |
61.2100 |
L |
2808888915 |
66.7100 |
L |
Ordinary Shares |
2013-07-17 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
91288000 |
2485736141 |
59.0400 |
L |
2577024141 |
61.2100 |
L |
Ordinary Shares |
2013-07-17 |
王宣懿 |
Wang Janice S Y |
113826000 |
113826000 |
2.7000 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-07-17 |
王恒 |
Wang Hung Roger |
113826000 |
113826000 |
2.7000 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-07-17 |
王徐贞贤 |
Wang Hsu Vivine H |
113826000 |
113826000 |
2.7000 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-07-17 |
王宣琳 |
Wang Dorothy S L |
113826000 |
113826000 |
2.7000 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-07-17 |
金鹰国际零售集团有限公司 |
Golden Eagle International Retail Group Limited |
113826000 |
113826000 |
2.7000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-07-17 |
|
GEICO Holdings Limited |
113826000 |
113826000 |
2.7000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-07-17 |
|
Belmont Hong Kong Ltd. |
91288000 |
2485736141 |
59.0400 |
L |
2577024141 |
61.2100 |
L |
Ordinary Shares |
2013-07-17 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
91288000 |
2485736141 |
59.0400 |
L |
2577024141 |
61.2100 |
L |
Ordinary Shares |
2013-07-16 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
61100273 |
2424635868 |
57.5900 |
L |
2485736141 |
59.0400 |
L |
Ordinary Shares |
2013-07-16 |
|
Belmont Hong Kong Ltd. |
61100273 |
2424635868 |
57.5900 |
L |
2485736141 |
59.0400 |
L |
Ordinary Shares |
2013-07-16 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
61100273 |
2424635868 |
57.5900 |
L |
2485736141 |
59.0400 |
L |
Ordinary Shares |
2013-07-16 |
王宣懿 |
Wang Janice S Y |
221370000 |
335196000 |
7.9600 |
L |
113826000 |
2.7000 |
L |
Ordinary Shares |
2013-07-16 |
王恒 |
Wang Hung Roger |
221370000 |
335196000 |
7.9600 |
L |
113826000 |
2.7000 |
L |
Ordinary Shares |
2013-07-16 |
王徐贞贤 |
Wang Hsu Vivine H |
221370000 |
335196000 |
7.9600 |
L |
113826000 |
2.7000 |
L |
Ordinary Shares |
2013-07-16 |
王宣琳 |
Wang Dorothy S L |
221370000 |
335196000 |
7.9600 |
L |
113826000 |
2.7000 |
L |
Ordinary Shares |
2013-07-16 |
金鹰国际零售集团有限公司 |
Golden Eagle International Retail Group Limited |
221370000 |
335196000 |
7.9600 |
L |
113826000 |
2.7000 |
L |
Ordinary Shares |
2013-07-16 |
|
GEICO Holdings Limited |
221370000 |
335196000 |
7.9600 |
L |
113826000 |
2.7000 |
L |
Ordinary Shares |
2013-07-15 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
68086184 |
2356549684 |
55.9700 |
L |
2424635868 |
57.5900 |
L |
Ordinary Shares |
2013-07-15 |
|
Belmont Hong Kong Ltd. |
68086184 |
2356549684 |
55.9700 |
L |
2424635868 |
57.5900 |
L |
Ordinary Shares |
2013-07-15 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
68086184 |
2356549684 |
55.9700 |
L |
2424635868 |
57.5900 |
L |
Ordinary Shares |
2013-07-12 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
49988010 |
2306561674 |
54.7800 |
L |
2356549684 |
55.9700 |
L |
Ordinary Shares |
2013-07-12 |
|
Belmont Hong Kong Ltd. |
49988010 |
2306561674 |
54.7800 |
L |
2356549684 |
55.9700 |
L |
Ordinary Shares |
2013-07-12 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
49988010 |
2306561674 |
54.7800 |
L |
2356549684 |
55.9700 |
L |
Ordinary Shares |
2013-07-11 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
184700000 |
2121851674 |
50.4000 |
L |
2306561674 |
54.7800 |
L |
Ordinary Shares |
2013-07-11 |
|
Belmont Hong Kong Ltd. |
184700000 |
2121851674 |
50.4000 |
L |
2306561674 |
54.7800 |
L |
Ordinary Shares |
2013-07-11 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
184700000 |
2121851674 |
50.4000 |
L |
2306561674 |
54.7800 |
L |
Ordinary Shares |
2013-07-09 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
457711823 |
1664139851 |
39.5300 |
L |
2121851674 |
50.4000 |
L |
Ordinary Shares |
2013-07-09 |
|
Belmont Hong Kong Ltd. |
457711823 |
1664139851 |
39.5300 |
L |
2121851674 |
50.4000 |
L |
Ordinary Shares |
2013-07-09 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
457711823 |
1664139851 |
39.5300 |
L |
2121851674 |
50.4000 |
L |
Ordinary Shares |
2013-07-05 |
|
GEICO Holdings Limited |
2368000 |
337564000 |
6.0200 |
L |
335196000 |
7.9600 |
L |
Ordinary Shares |
2013-07-05 |
金鹰国际零售集团有限公司 |
Golden Eagle International Retail Group Limited |
2368000 |
337564000 |
8.0200 |
L |
335196000 |
7.9600 |
L |
Ordinary Shares |
2013-07-05 |
王恒 |
Wang Hung Roger |
2368000 |
337564000 |
8.0200 |
L |
335196000 |
7.9600 |
L |
Ordinary |
2013-07-05 |
王宣懿 |
Wang Janice S Y |
2368000 |
337564000 |
8.0200 |
L |
335196000 |
7.9600 |
L |
Ordinary |
2013-07-05 |
王宣琳 |
Wang Dorothy S L |
2368000 |
337564000 |
8.0200 |
L |
335196000 |
7.9600 |
L |
Ordinary |
2013-07-05 |
王徐贞贤 |
Wang Hsu Vivine H |
2368000 |
337564000 |
8.0200 |
L |
335196000 |
7.9600 |
L |
Ordinary |
2013-06-28 |
宝姿国际企业有限公司 |
Ports International Enterprises Limited |
1594139851 |
1594139851 |
37.8600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-06-28 |
|
Bluestone Global Holdings Limited |
1594139851 |
1594139851 |
37.8600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-06-28 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
1664139851 |
1664139851 |
39.5300 |
L |
1664139851 |
39.5300 |
L |
Ordinary Shares |
2013-06-28 |
|
Belmont Hong Kong Ltd. |
1664139851 |
1664139851 |
39.5300 |
L |
1664139851 |
39.5300 |
L |
Ordinary Shares |
2013-06-28 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
1664139851 |
1664139851 |
39.5300 |
L |
1664139851 |
39.5300 |
L |
Ordinary Shares |
2013-05-16 |
|
GEICO Holdings Limited |
2000000 |
380848000 |
9.0500 |
L |
378848000 |
9.0000 |
L |
Ordinary Shares |
2013-05-16 |
金鹰国际零售集团有限公司 |
Golden Eagle International Retail Group Limited |
2000000 |
380848000 |
9.0500 |
L |
378848000 |
9.0000 |
L |
Ordinary Shares |
2013-05-16 |
王恒 |
Wang Hung Roger |
2000000 |
380848000 |
9.0500 |
L |
378848000 |
9.0000 |
L |
Ordinary |
2013-05-16 |
王宣懿 |
Wang Janice S Y |
2000000 |
380848000 |
9.0500 |
L |
378848000 |
9.0000 |
L |
Ordinary Shares |
2013-05-16 |
王徐贞贤 |
Wang Hsu Vivine H |
2000000 |
380848000 |
9.0500 |
L |
378848000 |
9.0000 |
L |
Ordinary |
2013-05-16 |
王宣琳 |
Wang Dorothy S L |
2000000 |
380848000 |
9.0500 |
L |
378848000 |
9.0000 |
L |
Ordinary Shares |
2013-04-03 |
|
Schroders Plc |
58650000 |
211752000 |
5.0200 |
L |
153102000 |
3.6300 |
L |
Ordinary Shares |
2013-03-15 |
|
GEICO Holdings Limited |
500000 |
378532000 |
8.9900 |
L |
379032000 |
9.0000 |
L |
Ordinary Shares |
2013-03-15 |
金鹰国际零售集团有限公司 |
Golden Eagle International Retail Group Limited |
500000 |
378532000 |
8.9900 |
L |
379032000 |
9.0000 |
L |
Ordinary Shares |
2013-03-15 |
王徐贞贤 |
Wang Hsu Vivine H |
500000 |
378532000 |
8.9900 |
L |
379032000 |
9.0000 |
L |
Ordinary Shares |
2013-03-15 |
王宣琳 |
Wang Dorothy S L |
500000 |
378532000 |
8.9900 |
L |
379032000 |
9.0000 |
L |
Ordinary Shares |
2013-03-15 |
王恒 |
Wang Hung Roger |
500000 |
378532000 |
8.9900 |
L |
379032000 |
9.0000 |
L |
Ordinary Shares |
2013-03-15 |
王宣懿 |
Wang Janice S Y |
500000 |
378532000 |
8.9900 |
L |
379032000 |
9.0000 |
L |
Ordinary Shares |
2013-02-25 |
富达国际有限公司 |
FIL Limited |
113498000 |
246122410 |
5.8500 |
L |
132624410 |
3.1500 |
L |
Common Stock |
2013-02-18 |
富达国际有限公司 |
FIL Limited |
20358000 |
266504410 |
6.3300 |
L |
246146410 |
5.8500 |
L |
Common Stock |
2013-01-24 |
|
Beijing Wangfujing International Commercial Development Co., Ltd. |
1664139851 |
0 |
0.0000 |
L |
1664139851 |
39.5300 |
L |
Ordinary Shares |
2013-01-24 |
|
Belmont Hong Kong Ltd. |
1664139851 |
0 |
0.0000 |
L |
1664139851 |
39.5300 |
L |
Ordinary Shares |
2013-01-24 |
|
Bluestone Global Holdings Limited |
1594139851 |
1594139851 |
37.8600 |
L |
1594139851 |
37.8600 |
L |
Ordinary Shares |
2013-01-24 |
宝姿国际企业有限公司 |
Ports International Enterprises Limited |
1594139851 |
1594139851 |
37.8600 |
L |
1594139851 |
37.8600 |
L |
Ordinary Shares |
2013-01-24 |
北京王府井东安集团有限责任公司 |
Beijing Wangfujing Dongan Group Co., Ltd. |
1664139851 |
0 |
0.0000 |
L |
1664139851 |
39.5300 |
L |
Ordinary Shares |
2012-12-17 |
|
GEICO Holdings Limited |
2984000 |
334792000 |
7.9500 |
L |
337776000 |
8.0200 |
L |
Ordinary Shares |
2012-12-17 |
金鹰国际零售集团有限公司 |
Golden Eagle International Retail Group Limited |
2984000 |
334792000 |
7.9500 |
L |
337776000 |
8.0200 |
L |
Ordinary Shares |
2012-12-17 |
王恒 |
Wang Hung Roger |
2984000 |
334792000 |
7.9500 |
L |
337776000 |
8.0200 |
L |
Ordinary |
2012-12-17 |
王徐贞贤 |
Wang Hsu Vivine H |
2984000 |
334792000 |
7.9500 |
L |
337776000 |
8.0200 |
L |
Ordinary |
2012-12-17 |
王宣懿 |
Wang Janice S Y |
2984000 |
334792000 |
7.9500 |
L |
337776000 |
8.0200 |
L |
Ordinary |
2012-12-17 |
王宣琳 |
Wang Dorothy S L |
2984000 |
334792000 |
7.9500 |
L |
337776000 |
8.0200 |
L |
Ordinary |
2012-11-13 |
富达国际有限公司 |
FIL Limited |
7758000 |
300774410 |
7.1400 |
L |
293016410 |
6.9600 |
L |
Common Stock |
2012-10-30 |
|
GEICO Holdings Limited |
10042000 |
286918000 |
6.8100 |
L |
296960000 |
7.0500 |
L |
Ordinary Shares |
2012-10-30 |
金鹰国际零售集团有限公司 |
Golden Eagle International Retail Group Limited |
10042000 |
286918000 |
6.8100 |
L |
296960000 |
7.0500 |
L |
Ordinary Shares |
2012-10-30 |
王宣懿 |
Wang Janice S Y |
10042000 |
286918000 |
6.8100 |
L |
296960000 |
7.0500 |
L |
Ordinary |
2012-10-30 |
王恒 |
Wang Hung Roger |
10042000 |
286918000 |
6.8100 |
L |
296960000 |
7.0500 |
L |
Ordinary |
2012-10-30 |
王徐贞贤 |
Wang Hsu Vivine H |
10042000 |
286918000 |
6.8100 |
L |
296960000 |
7.0500 |
L |
Ordinary |
2012-10-30 |
王宣琳 |
Wang Dorothy S L |
10042000 |
286918000 |
6.8100 |
L |
296960000 |
7.0500 |
L |
Ordinary |
2012-10-26 |
|
GEICO Holdings Limited |
32408000 |
239654000 |
5.6900 |
L |
272062000 |
6.4600 |
L |
Ordinary Shares |
2012-10-26 |
金鹰国际零售集团有限公司 |
Golden Eagle International Retail Group Limited |
32408000 |
239654000 |
5.6900 |
L |
272062000 |
6.4600 |
L |
Ordinary Shares |
2012-10-26 |
王宣懿 |
Wang Janice S Y |
32408000 |
239654000 |
5.6900 |
L |
272062000 |
6.4600 |
L |
Ordinary |
2012-10-26 |
王恒 |
Wang Hung Roger |
32408000 |
239654000 |
5.6900 |
L |
272062000 |
6.4600 |
L |
Ordinary |
2012-10-26 |
王徐贞贤 |
Wang Hsu Vivine H |
32408000 |
239654000 |
5.6900 |
L |
272062000 |
6.4600 |
L |
Ordinary |
2012-10-26 |
王宣琳 |
Wang Dorothy S L |
32408000 |
239645000 |
5.6900 |
L |
272062000 |
6.4600 |
L |
Ordinary |
2012-10-24 |
|
GEICO Holdings Limited |
11180000 |
204268000 |
4.8500 |
L |
215448000 |
5.1200 |
L |
Ordinary Shares |
2012-10-24 |
金鹰国际零售集团有限公司 |
Golden Eagle International Retail Group Limited |
11180000 |
204268000 |
4.8500 |
L |
215448000 |
5.1200 |
L |
Ordinary Shares |
2012-10-24 |
王宣懿 |
Wang Janice S Y |
11180000 |
204268000 |
4.8500 |
L |
215448000 |
5.1200 |
L |
Ordinary |
2012-10-24 |
王恒 |
Wang Hung Roger |
11180000 |
204268000 |
4.8500 |
L |
215448000 |
5.1200 |
L |
Ordinary |
2012-10-24 |
王徐贞贤 |
Wang Hsu Vivine H |
11180000 |
204268000 |
4.8500 |
L |
215448000 |
5.1200 |
L |
Ordinary |
2012-10-24 |
王宣琳 |
Wang Dorothy S L |
11180000 |
204268000 |
4.8500 |
L |
215448000 |
5.1200 |
L |
Ordinary |
2012-10-19 |
|
Schroders Plc |
10152000 |
261806000 |
6.2100 |
L |
251654000 |
5.9700 |
L |
Ordinary Shares |
2012-05-25 |
富达国际有限公司 |
FIL Limited |
876000 |
295606516 |
6.9900 |
L |
296482516 |
7.0200 |
L |
Common Stock |
2012-05-17 |
富达国际有限公司 |
FIL Limited |
666000 |
296272516 |
7.0100 |
L |
295606516 |
6.9900 |
L |
Common Stock |
2012-04-24 |
新加坡政府投资公司 |
GIC Private Limited |
410000 |
211506000 |
5.0100 |
L |
211096000 |
4.9900 |
L |
Ordinary Shares |
2012-03-30 |
富达国际有限公司 |
FIL Limited |
15382000 |
291946516 |
6.9100 |
L |
307328516 |
7.2700 |
L |
Common Stock |
2012-03-12 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
4116000 |
212274000 |
5.0200 |
L |
208158000 |
4.9200 |
L |
Ordinary Shares |
2012-03-09 |
|
Schroders Plc |
3578000 |
297876000 |
7.0500 |
L |
294298000 |
6.9600 |
L |
Ordinary Shares |
2012-01-12 |
新加坡政府投资公司 |
GIC Private Limited |
5644000 |
206524000 |
4.8900 |
L |
212168000 |
5.0200 |
L |
Ordinary |
2011-11-29 |
|
Schroders Plc |
9972000 |
344842000 |
8.1600 |
L |
334870000 |
7.9200 |
L |
Ordinary Shares |
2011-11-02 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
2034000 |
254458000 |
6.0200 |
L |
252424000 |
5.9700 |
L |
Ordinary Shares |
2011-10-27 |
富达国际有限公司 |
FIL Limited |
5772000 |
251084516 |
5.9400 |
L |
256856516 |
6.0800 |
L |
Common Stock |
2011-09-19 |
|
Schroders Plc |
2306000 |
380708000 |
9.0100 |
L |
378402000 |
8.9500 |
L |
Ordinary Shares |
2011-05-06 |
富达国际有限公司 |
FIL Limited |
1072000 |
254012516 |
6.0100 |
L |
252940516 |
5.9900 |
L |
Common Stock |
2011-04-11 |
富达国际有限公司 |
FIL Limited |
5236000 |
299466516 |
7.0900 |
L |
294230516 |
6.9600 |
L |
Common Stock |
2011-03-25 |
|
Schroders Plc |
1682000 |
423434000 |
10.0200 |
L |
421752000 |
9.9800 |
L |
Ordinary Shares |
2011-03-22 |
|
Schroders Plc |
4988000 |
421032000 |
9.9600 |
L |
426020000 |
10.0800 |
L |
Ordinary Shares |
2011-03-18 |
|
Schroders Plc |
2486000 |
424504000 |
10.0400 |
L |
422018000 |
9.9800 |
L |
Ordinary Shares |
2011-02-23 |
富达国际有限公司 |
FIL Limited |
2566000 |
339194516 |
8.0300 |
L |
336628516 |
7.9700 |
L |
Common Stock |
2011-01-17 |
富达国际有限公司 |
FIL Limited |
504000 |
337500516 |
7.9900 |
L |
338004516 |
8.0000 |
L |
Common Stock |
2011-01-06 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
3218000 |
297742000 |
7.0400 |
L |
294524000 |
6.9700 |
L |
Ordinary Shares |
2010-12-14 |
|
Schroders Plc |
1392000 |
465022000 |
11.0000 |
L |
463630000 |
10.9700 |
L |
Ordinary Shares |
2010-11-22 |
富达国际有限公司 |
FIL Limited |
1800000 |
294728000 |
6.9800 |
L |
296528000 |
7.0200 |
L |
Common Stock |
2010-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
12002000 |
211484000 |
5.0100 |
L |
199482000 |
4.7200 |
L |
Ordinary Shares |
2010-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
5816000 |
0.1400 |
S |
5816000 |
0.1400 |
S |
Ordinary Shares |
2010-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
188550000 |
4.4600 |
P |
176548000 |
4.1800 |
P |
Ordinary Shares |
2010-09-01 |
富达国际有限公司 |
FIL Limited |
16264000 |
249624000 |
5.9100 |
L |
265888000 |
6.2900 |
L |
Common Stock |
2010-07-20 |
富达国际有限公司 |
FIL Limited |
8268000 |
206378000 |
4.8800 |
L |
214646000 |
5.0800 |
L |
Common Stock |
2010-04-23 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
3066000 |
295478000 |
6.9900 |
L |
298544000 |
7.0600 |
L |
Ordinary Shares |
2010-03-26 |
摩根士丹利 |
Morgan Stanley |
|
149075318 |
3.5300 |
S |
137165318 |
3.2500 |
S |
Ordinary Shares |
2010-03-26 |
摩根士丹利 |
Morgan Stanley |
11910000 |
218029259 |
5.1600 |
L |
206265259 |
4.8800 |
L |
Ordinary Shares |
2010-03-25 |
摩根士丹利 |
Morgan Stanley |
11693318 |
206329259 |
4.8800 |
L |
218029259 |
5.1600 |
L |
Ordinary Shares |
2010-03-25 |
摩根士丹利 |
Morgan Stanley |
|
137382000 |
3.2500 |
S |
149075318 |
3.5300 |
S |
Ordinary Shares |
2010-03-23 |
摩根士丹利 |
Morgan Stanley |
|
142422000 |
3.3700 |
S |
137406000 |
3.2500 |
S |
Ordinary Shares |
2010-03-23 |
摩根士丹利 |
Morgan Stanley |
5016000 |
212869259 |
5.0400 |
L |
208001259 |
4.9200 |
L |
Ordinary Shares |
2010-03-22 |
摩根士丹利 |
Morgan Stanley |
13030000 |
225933259 |
5.3500 |
L |
212869259 |
5.0400 |
L |
Ordinary Shares |
2010-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-22 |
摩根士丹利 |
Morgan Stanley |
|
155436000 |
3.6800 |
S |
142422000 |
3.3700 |
S |
Ordinary Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
|
161128000 |
3.8100 |
S |
155436000 |
3.6800 |
S |
Ordinary Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
5692000 |
231625259 |
5.4800 |
L |
225933259 |
5.3500 |
L |
Ordinary Shares |
2010-03-18 |
摩根士丹利 |
Morgan Stanley |
1600000 |
235719259 |
5.5800 |
L |
231625259 |
5.4800 |
L |
Ordinary Shares |
2010-03-18 |
摩根士丹利 |
Morgan Stanley |
|
162922000 |
3.8600 |
S |
161128000 |
3.8100 |
S |
Ordinary Shares |
2010-03-17 |
摩根士丹利 |
Morgan Stanley |
|
162922000 |
3.8600 |
S |
162922000 |
3.8600 |
S |
Ordinary Shares |
2010-03-17 |
摩根士丹利 |
Morgan Stanley |
2000 |
238519259 |
5.6500 |
L |
235719259 |
5.5800 |
L |
Ordinary Shares |
2010-03-16 |
摩根士丹利 |
Morgan Stanley |
|
243379259 |
5.7600 |
L |
238519259 |
5.6500 |
L |
Ordinary Shares |
2010-03-16 |
摩根士丹利 |
Morgan Stanley |
11510000 |
174432000 |
4.1300 |
S |
162922000 |
3.8600 |
S |
Ordinary Shares |
2010-03-15 |
摩根士丹利 |
Morgan Stanley |
44000 |
243135259 |
5.7500 |
L |
243379259 |
5.7600 |
L |
Ordinary Shares |
2010-03-15 |
摩根士丹利 |
Morgan Stanley |
|
174188000 |
4.1200 |
S |
174432000 |
4.1300 |
S |
Ordinary Shares |
2010-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-10 |
摩根士丹利 |
Morgan Stanley |
|
236935259 |
5.6100 |
L |
247015259 |
5.8500 |
L |
Ordinary Shares |
2010-03-10 |
摩根士丹利 |
Morgan Stanley |
10000000 |
163988000 |
3.8800 |
S |
173988000 |
4.1200 |
S |
Ordinary Shares |
2010-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
62000 |
232873259 |
5.5100 |
L |
232935259 |
5.5100 |
L |
Ordinary Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
|
163926000 |
3.8800 |
S |
163988000 |
3.8800 |
S |
Ordinary Shares |
2010-03-03 |
摩根士丹利 |
Morgan Stanley |
62000 |
232935259 |
5.5100 |
L |
232873259 |
5.5100 |
L |
Ordinary Shares |
2010-03-03 |
摩根士丹利 |
Morgan Stanley |
|
163988000 |
3.8800 |
S |
163926000 |
3.8800 |
S |
Ordinary Shares |
2010-03-02 |
摩根士丹利 |
Morgan Stanley |
30000 |
233155259 |
5.5200 |
L |
232935259 |
5.5100 |
L |
Ordinary Shares |
2010-03-02 |
摩根士丹利 |
Morgan Stanley |
|
163958000 |
3.8800 |
S |
163988000 |
3.8800 |
S |
Ordinary Shares |
2010-02-23 |
摩根士丹利 |
Morgan Stanley |
21109259 |
202547618 |
4.7900 |
L |
222905259 |
5.2800 |
L |
Ordinary Shares |
2010-02-23 |
摩根士丹利 |
Morgan Stanley |
|
132848741 |
3.1400 |
S |
153958000 |
3.6400 |
S |
Ordinary Shares |
2010-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
4058000 |
255168000 |
6.0400 |
L |
251110000 |
5.9400 |
L |
Ordinary Shares |
2010-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
230592000 |
5.4600 |
P |
226534000 |
5.3600 |
P |
Ordinary Shares |
2010-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
18198000 |
251896000 |
5.9600 |
L |
270094000 |
6.3900 |
L |
Ordinary Shares |
2010-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
214826000 |
5.0800 |
P |
233024000 |
5.5200 |
P |
Ordinary Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
19908000 |
263124000 |
6.2300 |
L |
243216000 |
5.7600 |
L |
Ordinary Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
205194000 |
4.8600 |
P |
199478000 |
4.7200 |
P |
Ordinary Shares |
2010-01-12 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
23842000 |
303028000 |
7.1700 |
L |
279186000 |
6.6000 |
L |
Ordinary Shares |
2010-01-07 |
|
Credit Suisse Group AG |
225000000 |
308736710 |
7.3100 |
L |
83736710 |
1.9800 |
L |
Ordinary Shares |
2010-01-06 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
0 |
321904000 |
8.0400 |
L |
321904000 |
7.6100 |
L |
Ordinary Shares |
2010-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
221868000 |
5.5500 |
P |
221868000 |
5.2500 |
P |
Ordinary Shares |
2010-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
0 |
281140000 |
7.0300 |
L |
281140000 |
6.6500 |
L |
Ordinary Shares |
2010-01-05 |
|
Credit Suisse Group AG |
225000000 |
307736710 |
7.6900 |
L |
308736710 |
7.7200 |
L |
Ordinary Shares |
2010-01-05 |
|
Credit Suisse Group AG |
|
225000000 |
5.6300 |
S |
225000000 |
5.6300 |
S |
Ordinary Shares |
2009-12-29 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
1192000 |
319986000 |
7.9900 |
L |
321178000 |
8.0200 |
L |
Ordinary Shares |
2009-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
162996000 |
118380000 |
2.9600 |
L |
281376000 |
7.0300 |
L |
Ordinary |
2009-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
55576000 |
1.3900 |
P |
218572000 |
5.4600 |
P |
Ordinary |
2009-12-15 |
|
Bluestone Global Holdings Limited |
|
1594139851 |
39.8500 |
L |
1594139851 |
39.8500 |
L |
Ordinary Shares |
2009-12-15 |
|
Credit Suisse Group AG |
221572556 |
532736710 |
13.3200 |
L |
311164154 |
7.7800 |
L |
Ordinary Shares |
2009-12-15 |
|
Credit Suisse Group AG |
|
225000000 |
5.6300 |
S |
225000000 |
5.6300 |
S |
Ordinary Shares |
2009-12-15 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-12-15 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
225000000 |
5.6300 |
S |
Ordinary Shares |
2009-12-15 |
|
Credit Suisse Group AG |
532736710 |
0 |
0.0000 |
L |
532736710 |
13.3200 |
L |
Ordinary Shares |
2009-12-15 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
264468000 |
38820000 |
0.9700 |
L |
303288000 |
7.5800 |
L |
Ordinary Shares |
2009-12-15 |
宝姿国际企业有限公司 |
Ports International Enterprises Limited |
|
1594139851 |
39.8500 |
L |
1594139851 |
39.8500 |
L |
Ordinary Shares |
2009-12-15 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
532736710 |
0 |
0.0000 |
L |
532736710 |
13.3200 |
L |
Ordinary Shares |
2009-12-15 |
|
Credit Suisse (International) Holding AG |
532736710 |
0 |
0.0000 |
L |
532736710 |
13.3200 |
L |
Ordinary Shares |
2009-12-15 |
|
Credit Suisse AG |
532736710 |
0 |
0.0000 |
L |
532736710 |
13.3200 |
L |
Ordinary Shares |
2009-12-15 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
|
0 |
0.0000 |
S |
225000000 |
5.6300 |
S |
Ordinary Shares |
2009-12-15 |
|
Credit Suisse (International) Holding AG |
|
0 |
0.0000 |
S |
225000000 |
5.6300 |
S |
Ordinary Shares |
2009-12-15 |
|
Credit Suisse AG |
|
0 |
0.0000 |
S |
225000000 |
5.6300 |
S |
Ordinary Shares |