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绿地香港

 00337.HK(GREENLAND HK)
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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
2024-09-30 HSBC International Trustee Limited HSBC International Trustee Limited 55561000 243283133 0.0871 L 187722133 0.0672 L 普通股
2024-09-26 王伟贤 王伟贤 55561000 282087704 0.1010 L 226526704 0.0811 L 普通股
2024-09-26 王煦菱 王煦菱 55561000 243283133 0.0871 L 187722133 0.0672 L 普通股
2024-09-26 SPG Investment Holdings Ltd SPG Investment Holdings Ltd 40919000 151125641 0.0541 L 110206641 0.0395 L 普通股
2024-09-26 Brilliant Bright Investment Limited Brilliant Bright Investment Limited 55561000 243283133 0.0871 L 187722133 0.0672 L 普通股
2024-09-03 HSBC International Trustee Limited HSBC International Trustee Limited 50998000 294281133 0.1054 L 243283133 0.0871 L 普通股
2024-08-30 王煦菱 王煦菱 50998000 294281133 0.1054 L 243283133 0.0871 L 普通股
2024-08-30 王伟贤 王伟贤 50998000 333085704 0.1193 L 282087704 0.1010 L 普通股
2024-08-30 Brilliant Bright Investment Limited Brilliant Bright Investment Limited 51796000 295079133 0.1057 L 243283133 0.0871 L 普通股
2024-08-30 SPG Investment Holdings Ltd SPG Investment Holdings Ltd 34779000 185904641 0.0666 L 151125641 0.0541 L 普通股
2023-09-22 HSBC International Trustee Limited HSBC International Trustee Limited 45930000 351444133 0.1258 L 305514133 0.1094 L 普通股
2023-09-22 王伟贤 王伟贤 45930000 390248704 0.1398 L 344318704 0.1233 L 普通股
2023-09-22 王煦菱 王煦菱 45930000 351444133 0.1259 L 305514133 0.1094 L 普通股
2023-09-22 SPG Investment Holdings Ltd SPG Investment Holdings Ltd 45930000 242269641 0.0868 L 196339641 0.0703 L 普通股
2023-09-22 Brilliant Bright Investment Limited Brilliant Bright Investment Limited 45930000 351444133 0.1259 L 305514133 0.1094 L 普通股
2022-07-29 Reach Top Holding Limited Reach Top Holding Limited 358588133 358588133 0.1284 L 0 0.0000 L 普通股
2019-03-18 深圳华侨城股份有限公司 深圳华侨城股份有限公司 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 华侨城集团有限公司 华侨城集团有限公司 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 Overseas Chinese Town (Asia) Holdings Limited Overseas Chinese Town (Asia) Holdings Limited 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 Pacific Climax Limited Pacific Climax Limited 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司 Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 New China Asset Management (Hong Kong) Limited New China Asset Management (Hong Kong) Limited 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 New China Capital International Management Limited New China Capital International Management Limited 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 China Urbanization Investment Ltd China Urbanization Investment Ltd 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 CHINA HUARONG INTERNATIONAL HOLDINGS LTD CHINA HUARONG INTERNATIONAL HOLDINGS LTD 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 Ace Ornate Limited Ace Ornate Limited 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 Huarong Investment Stock Corporation Limited Huarong Investment Stock Corporation Limited 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 Right Select International Limited Right Select International Limited 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2019-03-18 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 279260808 279260808 0.1000 L 0 0.0000 L 普通股
2018-10-16 Huarong Investment Stock Corporation Limited Huarong Investment Stock Corporation Limited 30519167 248741641 0.0891 L 279260808 0.1000 L 普通股
2018-10-16 Right Select International Limited Right Select International Limited 30519167 248741641 0.0891 L 279260808 0.1000 L 普通股
2018-10-16 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 30519167 248741641 0.0891 L 279260808 0.1000 L 普通股
2018-10-16 Ace Ornate Limited Ace Ornate Limited 30519167 248741641 0.0891 L 279260808 0.1000 L 普通股
2018-10-16 CHINA HUARONG INTERNATIONAL HOLDINGS LTD CHINA HUARONG INTERNATIONAL HOLDINGS LTD 30519167 248741641 0.0891 L 279260808 0.1000 L 普通股
2018-10-16 先汇有限公司 Ace Ornate Limited 30519167 248741641 8.9100 L 279260808 10.0000 L Ordinary Shares
2018-10-16 中国华融国际控股有限公司 China Huarong International Holdings Limited 30519167 248741641 8.9100 L 279260808 10.0000 L Ordinary Shares
2018-10-16 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 30519167 248741641 8.9100 L 279260808 10.0000 L Ordinary Shares
2018-10-16 佳择国际有限公司 Right Select International Limited 30519167 248741641 8.9100 L 279260808 10.0000 L Ordinary Shares
2018-10-16 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 30519167 248741641 8.9100 L 279260808 10.0000 L Ordinary Shares
2018-09-13 华侨城集团有限公司 华侨城集团有限公司 30519167 248741641 0.0890 L 279260808 0.1000 L 普通股
2018-09-13 华侨城(亚洲)控股有限公司 Overseas Chinese Town (Asia) Holdings Limited 华侨城(亚洲)控股有限公司 Overseas Chinese Town (Asia) Holdings Limited 30519167 248741641 0.0890 L 279260808 0.1000 L 普通股
2018-09-13 深圳华侨城股份有限公司 深圳华侨城股份有限公司 30519167 248741641 0.0890 L 279260808 0.1000 L 普通股
2018-09-13 Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司 Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司 30519167 248741641 0.0890 L 279260808 0.1000 L 普通股
2018-09-13 Pacific Climax Limited Pacific Climax Limited 30519167 248741641 0.0890 L 279260808 0.1000 L 普通股
2018-09-13 New China Asset Management (Hong Kong) Limited New China Asset Management (Hong Kong) Limited 30519167 248741641 0.0890 L 279260808 0.1000 L 普通股
2018-09-13 New China Capital International Management Limited New China Capital International Management Limited 30519167 248741641 0.0890 L 279260808 0.1000 L 普通股
2018-09-13 China Urbanization Investment Ltd China Urbanization Investment Ltd 30519167 248741641 0.0890 L 279260808 0.1000 L 普通股
2018-09-13 New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio 30519167 248741641 0.0890 L 279260808 0.1000 L 普通股
2018-09-13 香港华侨城有限公司 Overseas Chinese Town (HK) Company Limited 30519167 248741641 8.9000 L 279260808 10.0000 L Ordinary Shares
2018-09-13 Pacific Climax Limited 30519167 248741641 8.9000 L 279260808 10.0000 L Ordinary Shares
2018-09-13 深圳华侨城股份有限公司 Shenzhen Overseas Chinese Town Co. Ltd. 30519167 248741641 8.9000 L 279260808 10.0000 L Ordinary Shares
2018-09-13 华侨城(亚洲)控股有限公司 Overseas Chinese Town (Asia) Holdings Limited 30519167 248741641 8.9000 L 279260808 10.0000 L Ordinary Shares
2018-09-13 华侨城集团有限公司 30519167 248741641 8.9000 L 279260808 10.0000 L Ordinary Shares
2018-09-13 China Urbanization Investment Ltd 30519167 248741641 8.9000 L 279260808 10.0000 L Ordinary Shares
2018-09-13 新华资产管理（香港）股份有限公司 New China Asset Management (Hong Kong) Limited 30519167 248741641 8.9000 L 279260808 10.0000 L Ordinary Shares
2018-09-13 New China Capital International Management Limited 30519167 248741641 8.9000 L 279260808 10.0000 L Ordinary Shares
2018-09-13 New China OCT Fund SPC 30519167 248741641 8.9000 L 279260808 10.0000 L Ordinary Shares
2018-03-19 Brilliant Bright Investment Limited 110512492 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2018-03-16 华侨城集团有限公司 华侨城集团有限公司 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 深圳华侨城股份有限公司 深圳华侨城股份有限公司 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司 Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 Pacific Climax Limited Pacific Climax Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 Overseas Chinese Town (Asia) Holdings Limited Overseas Chinese Town (Asia) Holdings Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 New China Asset Management (Hong Kong) Limited New China Asset Management (Hong Kong) Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 New China Capital International Management Limited New China Capital International Management Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 China Urbanization Investment Ltd China Urbanization Investment Ltd 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 Huarong Investment Stock Corporation Limited Huarong Investment Stock Corporation Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 248741641 248741641 0.0890 L 0 0.0000 L 普通股
2018-03-16 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 CHINA HUARONG INTERNATIONAL HOLDINGS LTD CHINA HUARONG INTERNATIONAL HOLDINGS LTD 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 CHINA HUARONG INTERNATIONAL HOLDINGS LTD CHINA HUARONG INTERNATIONAL HOLDINGS LTD 248741641 248741641 0.0890 L 0 0.0000 L 普通股
2018-03-16 Ace Ornate Limited Ace Ornate Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 Right Select International Limited Right Select International Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2018-03-16 Ace Ornate Limited Ace Ornate Limited 248741641 248741641 0.0890 L 0 0.0000 L 普通股
2018-03-16 Right Select International Limited Right Select International Limited 248741641 248741641 0.0890 L 0 0.0000 L 普通股
2018-03-16 Huarong Investment Stock Corporation Limited Huarong Investment Stock Corporation Limited 248741641 248741641 0.0890 L 0 0.0000 L 普通股
2018-03-16 华侨城集团有限公司 Overseas Chinese City Group Co., Ltd. 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 深圳华侨城股份有限公司 Shenzhen Overseas Chinese Town Co. Ltd. 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 Pacific Climax Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 香港华侨城有限公司 Overseas Chinese Town (HK) Company Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 华侨城(亚洲)控股有限公司 Overseas Chinese Town (Asia) Holdings Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 New China Capital International Management Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 新华资产管理（香港）股份有限公司 New China Asset Management (Hong Kong) Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 China Urbanization Investment Ltd 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 Reach Top Holding Limited 248741641 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2018-03-16 汇丰国际信托有限公司 HSBC International Trustee Limited 248741641 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2018-03-16 Ace Ornate Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 中国华融国际控股有限公司 China Huarong International Holdings Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 中国华融国际控股有限公司 China Huarong International Holdings Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 佳择国际有限公司 Right Select International Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 248741641 248741641 8.9000 L 0 0.0000 L Ordinary Shares
2018-03-16 佳择国际有限公司 Right Select International Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 中国华融国际控股有限公司 China Huarong International Holdings Limited 248741641 248741641 8.9000 L 0 0.0000 L Ordinary Shares
2018-03-16 中国华融国际控股有限公司 China Huarong International Holdings Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 Ace Ornate Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2018-03-16 Ace Ornate Limited 248741641 248741641 8.9000 L 0 0.0000 L Ordinary Shares
2018-03-16 Brilliant Bright Investment Limited 248741641 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2018-03-16 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 248741641 248741641 8.9000 L 0 0.0000 L Ordinary Shares
2018-03-16 佳择国际有限公司 Right Select International Limited 248741641 248741641 8.9000 L 0 0.0000 L Ordinary Shares
2018-03-16 佳择国际有限公司 Right Select International Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 Ace Ornate Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-03-16 Brilliant Bright Investment Limited 248741641 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2018-03-15 汇丰国际信托有限公司 HSBC International Trustee Limited 110512492 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2018-03-15 Reach Top Holding Limited 110512492 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2018-03-15 Brilliant Bright Investment Limited 110512492 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2017-09-19 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2017-09-19 CHINA HUARONG INTERNATIONAL HOLDINGS LTD CHINA HUARONG INTERNATIONAL HOLDINGS LTD 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2017-09-19 Right Select International Limited Right Select International Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2017-09-19 Huarong Investment Stock Corporation Limited Huarong Investment Stock Corporation Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2017-09-19 Ace Ornate Limited Ace Ornate Limited 248741641 0 0.0000 L 248741641 0.0890 L 普通股
2017-09-19 Reach Top Holding Limited 248741641 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2017-09-19 汇丰国际信托有限公司 HSBC International Trustee Limited 248741641 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2017-09-19 Brilliant Bright Investment Limited 248741641 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2017-09-19 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-09-19 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2017-09-19 Right Select International Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-09-19 Right Select International Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2017-09-19 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-09-19 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2017-09-19 中国华融国际控股有限公司 China Huarong International Holdings Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-09-19 中国华融国际控股有限公司 China Huarong International Holdings Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2017-09-19 Ace Ornate Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-09-19 Ace Ornate Limited 248741641 0 0.0000 L 248741641 8.9000 L Ordinary Shares
2017-09-18 Reach Top Holding Limited 110512492 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2017-09-18 汇丰国际信托有限公司 HSBC International Trustee Limited 110512492 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2017-09-18 Brilliant Bright Investment Limited 110512492 367254133 13.1500 L 367254133 13.1500 L Ordinary Shares
2016-05-05 汇丰国际信托有限公司 HSBC International Trustee Limited 367260133 13.1500 L 367260133 13.1500 L Ordinary
2016-05-05 Reach Top Holding Limited 0 0.0000 L 367254133 13.1500 L Ordinary
2016-01-26 绿地控股股份有限公司 Greenland Holdings Corporation Limited 5000000 1645244409 58.8900 L 1650244409 59.0700 L Ordinary Shares
2016-01-22 Quantum Asia Asset Management Limited 8720000 374048000 6.1200 L 365328000 5.9800 L Ordinary Shares
2016-01-14 绿地控股股份有限公司 Greenland Holdings Corporation Limited 4000000 1618844409 57.9500 L 1622844409 58.0900 L Ordinary Shares
2016-01-06 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1900000 1590944409 56.9500 L 1592844409 57.0200 L Ordinary Shares
2015-10-22 Brilliant Bright Investment Limited 127003306 367254133 14.9700 L 367254133 13.1400 L Ordinary
2015-10-22 汇丰国际信托有限公司 HSBC International Trustee Limited 127003306 367254133 14.9700 L 367254133 13.1400 L Ordinary
2015-10-22 绿地控股股份有限公司 Greenland Holdings Corporation Limited 187817556 1570151409 64.0200 L 1570151409 56.2000 L Ordinary Shares
2015-10-14 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1570151409 63.6200 L 1570151409 64.0200 L Ordinary Shares
2015-09-09 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1570151409 62.8900 L 1570151409 63.1700 L Ordinary Shares
2015-07-22 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1555753409 61.8600 L 1555753409 62.0100 L Ordinary Shares
2015-07-22 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1555753409 61.8700 L 1555753409 62.0100 L Ordinary Shares
2015-06-30 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1555753409 0 0.0000 L 1555753409 61.8700 L Ordinary Shares
2015-05-26 Brilliant Bright Investment Limited 228000000 367254133 16.0600 L 367254133 14.6000 L Ordinary
2015-05-26 汇丰国际信托有限公司 HSBC International Trustee Limited 228000000 367254133 16.0600 L 367254133 14.6000 L Ordinary
2015-05-26 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1555753409 68.0300 L 1555753409 61.8600 L Ordinary Shares
2015-05-14 Brilliant Bright Investment Limited 50000000 417254133 24.5100 L 367254133 21.5700 L Ordinary
2015-05-14 汇丰国际信托有限公司 HSBC International Trustee Limited 50000000 417254133 24.5100 L 367254133 21.5700 L Ordinary
2015-04-20 Brilliant Bright Investment Limited 417254133 25.0000 L 417254133 24.5100 L Ordinary
2015-04-20 汇丰国际信托有限公司 HSBC International Trustee Limited 417254133 25.0000 L 417254133 24.5100 L Ordinary Shares
2015-04-17 中国开元资产管理有限公司 Quantum China Asset Management Limited 500000 83523000 5.0000 L 83023000 4.9700 L Ordinary Shares
2015-04-15 中国开元资产管理有限公司 Quantum China Asset Management Limited 5000000 78423000 4.8400 L 83423000 5.1500 L Ordinary Shares
2015-04-14 Brilliant Bright Investment Limited 100000000 517254133 31.9500 L 417254133 25.7700 L Ordinary Shares
2015-04-14 汇丰国际信托有限公司 HSBC International Trustee Limited 100000000 517254133 31.9500 L 417254133 25.7700 L Ordinary
2015-04-09 中国开元资产管理有限公司 Quantum China Asset Management Limited 78073000 6.1700 L 78073000 4.8200 L Ordinary Shares
2015-04-01 中国开元资产管理有限公司 Quantum China Asset Management Limited 10850000 66929000 5.2900 L 77779000 6.1400 L Ordinary Shares
2015-03-31 中国开元资产管理有限公司 Quantum China Asset Management Limited 3773000 63156000 4.9900 L 66929000 5.2900 L Ordinary Shares
2015-03-30 绿地控股股份有限公司 Greenland Holdings Corporation Limited 286000000 891317556 65.4600 L 605317556 44.4600 L Ordinary Shares
2015-03-30 绿地控股股份有限公司 Greenland Holdings Corporation Limited 286000000 1567120409 96.8000 L 1567120409 96.8000 L Ordinary Shares
2015-03-30 Brilliant Bright Investment Limited 517254133 40.8500 L 517254133 31.9500 L Ordinary
2015-03-30 汇丰国际信托有限公司 HSBC International Trustee Limited 517439133 40.8600 L 517439133 31.9600 L Ordinary
2015-03-26 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1492000 1571615409 124.1100 L 1570123409 123.9900 L Ordinary Shares
2015-03-11 中国开元资产管理有限公司 Quantum China Asset Management Limited 7365000 64156000 5.0700 L 56791000 4.4800 L Ordinary Shares
2015-03-10 中国开元资产管理有限公司 Quantum China Asset Management Limited 2137000 62019000 4.9000 L 64156000 5.0700 L Ordinary Shares
2015-02-27 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1576692409 1576692409 129.6300 L 1576692409 124.5100 L Ordinary Shares
2015-01-28 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1576692409 1576692409 133.3500 L 1576692409 129.6300 L Ordinary Shares
2015-01-23 Brilliant Bright Investment Limited 66712000 517254133 40.8500 L 517254133 40.8500 L Ordinary
2015-01-23 汇丰国际信托有限公司 HSBC International Trustee Limited 66712000 517439133 40.8600 L 517439133 40.8600 L Ordinary
2015-01-16 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1576692409 1576692409 138.0200 L 1576692409 133.3500 L Ordinary Shares
2013-08-27 绿地控股股份有限公司 Greenland Holdings Corporation Limited 370036374 1946728783 185.0000 L 1576692409 138.0000 L Ordinary Shares
2013-08-26 Prestige Glory Enterprises Limited 1000 125510497 27.4700 L 125511497 27.4700 L Ordinary
2013-08-23 汇丰国际信托有限公司 HSBC International Trustee Limited 3086620665 135.1000 L 617324132 135.1000 L Ordinary
2013-08-23 Brilliant Bright Investment Limited 3086270665 135.0900 L 617254132 135.0900 L Ordinary Shares
2013-08-23 SPG Investment Holdings Ltd 2533708200 554.5200 L 506741640 110.9000 L Ordinary
2013-08-23 SPG Asset Management Limited 2533708200 554.5200 L 506741640 110.9000 L Ordinary
2013-08-23 Prestige Glory Enterprises Limited 627552490 137.3500 L 125510497 27.4700 L Ordinary
2013-08-19 汇丰国际信托有限公司 HSBC International Trustee Limited 2469296532 617324133 58.7200 L 3086620665 135.1000 L Ordinary
2013-08-19 Brilliant Bright Investment Limited 2469016532 617254133 58.7200 L 3086270665 135.0900 L Ordinary
2013-08-19 Prestige Glory Enterprises Limited 502041992 125510498 5.4900 L 627552490 27.4700 L Ordinary
2013-08-19 SPG Investment Holdings Ltd 2026966560 506741640 22.1800 L 2533708200 110.9000 L Ordinary
2013-08-19 SPG Asset Management Limited 2026966560 506741640 22.1800 L 2533708200 110.9000 L Ordinary
2013-05-08 格隆希玛国际有限公司 Gluon Xima International Limited 1946728783 0 0.0000 L 1946728783 185.0000 L Ordinary
2013-05-08 绿地控股股份有限公司 Greenland Holdings Corporation Limited 1946728783 0 0.0000 L 1946728783 185.0000 L Ordinary Shares
2012-08-21 Brilliant Bright Investment Limited 506741640 110512493 10.5100 L 617254133 58.7200 L Ordinary
2012-08-21 汇丰国际信托有限公司 HSBC International Trustee Limited 506741640 110512493 10.5100 L 617254133 58.7200 L Ordinary
2012-08-21 SPG Asset Management Limited 506741640 48.2100 L 506741640 48.2100 L Ordinary
2012-05-28 Prestige Glory Enterprises Limited 10000000 135510498 12.8900 L 125510498 11.9400 L Ordinary Shares
2010-07-07 Prestige Glory Enterprises Limited 152000 135358498 12.8800 L 135510498 12.8900 L Ordinary Shares
2010-07-06 Prestige Glory Enterprises Limited 1030000 134328498 12.7800 L 135358498 12.8800 L Ordinary Shares
2010-07-05 Prestige Glory Enterprises Limited 52000 134276498 12.7700 L 134328498 12.7800 L Ordinary Shares
2010-07-02 Prestige Glory Enterprises Limited 160000 134116498 12.7600 L 134276498 12.7700 L Ordinary Shares
2010-06-30 Prestige Glory Enterprises Limited 253000 133863498 12.7400 L 134116498 12.7600 L Ordinary Shares
2010-05-20 SPG Asset Management Limited 12359553 494382087 48.2100 L 506741640 48.2100 L Ordinary Shares
2010-05-20 SPG Investment Holdings Ltd 12359553 494382087 48.2100 L 506741640 48.2100 L Ordinary Shares
2009-06-16 SPG Asset Management Limited 494382087 47.9900 L 494382087 48.1200 L Ordinary
2009-06-16 SPG Investment Holdings Ltd 494382087 47.9900 L 494382087 48.1200 L Ordinary