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 |
2020-09-07 |
Vigor Online Offshore Limited |
Vigor Online Offshore Limited |
209943445 |
11049655 |
0.0629 |
L |
220993100 |
0.0629 |
L |
普通股 |
2020-09-07 |
庄舜而 |
庄舜而 |
287881445 |
15151655 |
0.0862 |
L |
303033100 |
0.0862 |
L |
普通股 |
2020-09-07 |
China Spirit Limited |
China Spirit Limited |
0 |
11049655 |
0.0629 |
L |
220993100 |
0.0629 |
L |
普通股 |
2020-09-07 |
Cashplus Management Limited |
Cashplus Management Limited |
0 |
55861688 |
0.3178 |
L |
1117233760 |
0.3178 |
L |
普通股 |
2020-09-07 |
李成辉 |
李成辉 |
0 |
131729301 |
0.7495 |
L |
2634586020 |
0.7495 |
L |
普通股 |
2020-09-07 |
李淑慧 |
李淑慧 |
0 |
131706380 |
0.7493 |
L |
2634127600 |
0.7493 |
L |
普通股 |
2020-09-07 |
Minty Hongkong Limited |
Minty Hongkong Limited |
0 |
75844692 |
0.4315 |
L |
1516893840 |
0.4315 |
L |
普通股 |
2020-09-07 |
Zealous Developments Limited |
Zealous Developments Limited |
0 |
55861688 |
0.3178 |
L |
1117233760 |
0.3178 |
L |
普通股 |
2020-09-07 |
李成煌 |
李成煌 |
0 |
131706380 |
0.7493 |
L |
2634127600 |
0.7493 |
L |
普通股 |
2019-10-14 |
庄舜而 |
庄舜而 |
7500000 |
7651655 |
0.0435 |
L |
15151655 |
0.0862 |
L |
普通股 |
2019-10-14 |
China Spirit Limited |
China Spirit Limited |
0 |
3549655 |
0.0202 |
L |
11049655 |
0.0629 |
L |
普通股 |
2019-10-14 |
Vigor Online Offshore Limited |
Vigor Online Offshore Limited |
7500000 |
3549655 |
0.0202 |
L |
11049655 |
0.0629 |
L |
普通股 |
2019-10-14 |
Dalton Investments LLC |
Dalton Investments LLC |
10025938 |
10375938 |
0.0590 |
L |
350000 |
0.0020 |
L |
普通股 |
2017-07-07 |
|
Zealous Developments Limited |
|
55861688 |
31.6300 |
L |
55861688 |
31.7800 |
L |
Ordinary Shares |
2017-07-07 |
|
Minty Hongkong Limited |
|
75844692 |
42.9400 |
L |
75844692 |
43.1500 |
L |
Ordinary Shares |
2017-07-07 |
李成煌 |
Lee Seng Huang |
|
131706380 |
74.5700 |
L |
131706380 |
74.9300 |
L |
Ordinary Shares |
2017-07-07 |
|
Cashplus Management Limited |
|
55861688 |
31.6300 |
L |
55861688 |
31.7800 |
L |
Ordinary Shares |
2017-07-06 |
|
Zealous Developments Limited |
|
55861688 |
31.6200 |
L |
55861688 |
31.6300 |
L |
Ordinary Shares |
2017-07-06 |
|
Minty Hongkong Limited |
|
75844692 |
42.9400 |
L |
75844692 |
42.9400 |
L |
Ordinary Shares |
2017-07-06 |
李成煌 |
Lee Seng Huang |
|
131706380 |
74.5700 |
L |
131706380 |
74.5700 |
L |
Ordinary Shares |
2017-07-06 |
|
Cashplus Management Limited |
|
55861688 |
31.6200 |
L |
55861688 |
31.6300 |
L |
Ordinary Shares |
2017-07-05 |
|
Zealous Developments Limited |
|
55861688 |
31.6000 |
L |
55861688 |
31.6200 |
L |
Ordinary Shares |
2017-07-05 |
|
Minty Hongkong Limited |
|
75844692 |
42.9100 |
L |
75844692 |
42.9400 |
L |
Ordinary Shares |
2017-07-05 |
李成煌 |
Lee Seng Huang |
|
131706380 |
74.5200 |
L |
131706380 |
74.5700 |
L |
Ordinary Shares |
2017-07-05 |
|
Cashplus Management Limited |
|
55861688 |
31.6000 |
L |
55861688 |
31.6200 |
L |
Ordinary Shares |
2017-07-03 |
|
Cashplus Management Limited |
|
55861688 |
31.6000 |
L |
55861688 |
31.6000 |
L |
Ordinary Shares |
2017-07-03 |
李成煌 |
Lee Seng Huang |
|
131706380 |
74.5200 |
L |
131706380 |
74.5200 |
L |
Ordinary Shares |
2017-07-03 |
|
Minty Hongkong Limited |
|
75844692 |
42.9100 |
L |
75844692 |
42.9100 |
L |
Ordinary Shares |
2017-07-03 |
|
Zealous Developments Limited |
|
55861688 |
31.6000 |
L |
55861688 |
31.6000 |
L |
Ordinary Shares |
2017-04-26 |
|
Zealous Developments Limited |
|
55861688 |
31.6000 |
L |
55861688 |
31.6000 |
L |
Ordinary |
2017-04-26 |
|
Minty Hongkong Limited |
|
75844692 |
42.9100 |
L |
75844692 |
42.9100 |
L |
Ordinary |
2017-04-26 |
李成煌 |
Lee Seng Huang |
|
131706380 |
74.5100 |
L |
131706380 |
74.5200 |
L |
Ordinary |
2017-04-26 |
|
Cashplus Management Limited |
|
55861688 |
31.6000 |
L |
55861688 |
31.6000 |
L |
Ordinary |
2017-04-10 |
|
Zealous Developments Limited |
|
55861688 |
31.5900 |
L |
55861688 |
31.6000 |
L |
Ordinary |
2017-04-10 |
|
Minty Hongkong Limited |
|
75844692 |
42.8900 |
L |
75844692 |
42.9100 |
L |
Ordinary |
2017-04-10 |
李成煌 |
Lee Seng Huang |
|
131706380 |
74.4900 |
L |
131706380 |
74.5100 |
L |
Ordinary |
2017-04-10 |
|
Cashplus Management Limited |
|
55861688 |
31.5900 |
L |
55861688 |
31.6000 |
L |
Ordinary |
2017-04-05 |
|
Cashplus Management Limited |
|
55861688 |
31.5900 |
L |
55861688 |
31.5900 |
L |
Ordinary |
2017-04-05 |
李成煌 |
Lee Seng Huang |
|
131706380 |
74.4800 |
L |
131706380 |
74.4900 |
L |
Ordinary |
2017-04-05 |
|
Minty Hongkong Limited |
|
75844692 |
42.8900 |
L |
75844692 |
42.8900 |
L |
Ordinary |
2017-04-05 |
|
Zealous Developments Limited |
|
55861688 |
31.5900 |
L |
55861688 |
31.5900 |
L |
Ordinary |
2016-10-31 |
|
Dalton Investments LLC |
1392000 |
10649938 |
5.9800 |
L |
10649938 |
6.0200 |
L |
Ordinary |
2016-10-07 |
|
Cashplus Management Limited |
|
55861688 |
31.3500 |
L |
55861688 |
31.5900 |
L |
Ordinary |
2016-10-07 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.9100 |
L |
131706380 |
74.4800 |
L |
Ordinary |
2016-10-07 |
|
Minty Hongkong Limited |
|
75844692 |
42.5600 |
L |
75844692 |
42.8900 |
L |
Ordinary |
2016-10-07 |
|
Zealous Developments Limited |
|
55861688 |
31.3500 |
L |
55861688 |
31.5900 |
L |
Ordinary |
2016-10-06 |
|
Zealous Developments Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3500 |
L |
Ordinary Shares |
2016-10-06 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.9100 |
L |
131706380 |
73.9100 |
L |
Ordinary Shares |
2016-10-06 |
|
Minty Hongkong Limited |
|
75844692 |
42.5600 |
L |
75844692 |
42.5600 |
L |
Ordinary Shares |
2016-10-06 |
|
Cashplus Management Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3500 |
L |
Ordinary Shares |
2016-10-05 |
|
Zealous Developments Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-10-05 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5600 |
L |
Ordinary |
2016-10-05 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.9000 |
L |
131706380 |
73.9100 |
L |
Ordinary |
2016-10-05 |
|
Cashplus Management Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-10-04 |
|
Zealous Developments Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-10-04 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.9000 |
L |
131706380 |
73.9000 |
L |
Ordinary |
2016-10-04 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5500 |
L |
Ordinary |
2016-10-04 |
|
Cashplus Management Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-09-30 |
|
Cashplus Management Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-09-30 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.9000 |
L |
131706380 |
73.9000 |
L |
Ordinary |
2016-09-30 |
|
Zealous Developments Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-09-30 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5500 |
L |
Ordinary |
2016-06-02 |
|
Cashplus Management Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-06-02 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.9000 |
L |
131706380 |
73.9000 |
L |
Ordinary |
2016-06-02 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5500 |
L |
Ordinary |
2016-06-02 |
|
Zealous Developments Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-05-31 |
|
Cashplus Management Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-05-31 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.9000 |
L |
131706380 |
73.9000 |
L |
Ordinary |
2016-05-31 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5500 |
L |
Ordinary |
2016-05-31 |
|
Zealous Developments Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-05-23 |
|
Cashplus Management Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-05-23 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.8900 |
L |
131706380 |
73.9000 |
L |
Ordinary |
2016-05-23 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5500 |
L |
Ordinary |
2016-05-23 |
|
Zealous Developments Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-05-18 |
|
Cashplus Management Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-05-18 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.8900 |
L |
131706380 |
73.8900 |
L |
Ordinary |
2016-05-18 |
|
Zealous Developments Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-05-18 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5500 |
L |
Ordinary |
2016-05-13 |
|
Cashplus Management Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary Shares |
2016-05-13 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.8900 |
L |
131706380 |
73.8900 |
L |
Ordinary |
2016-05-13 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5500 |
L |
Ordinary |
2016-05-13 |
|
Zealous Developments Limited |
|
55861688 |
31.3400 |
L |
55861688 |
31.3400 |
L |
Ordinary |
2016-05-12 |
|
Cashplus Management Limited |
|
55861688 |
31.3300 |
L |
55861688 |
31.3400 |
L |
Ordinary Shares |
2016-05-12 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.8900 |
L |
131706380 |
73.8900 |
L |
Ordinary |
2016-05-12 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5500 |
L |
Ordinary Shares |
2016-05-12 |
|
Zealous Developments Limited |
|
55861688 |
31.3300 |
L |
55861688 |
31.3400 |
L |
Ordinary Shares |
2016-05-03 |
|
Cashplus Management Limited |
|
55861688 |
31.3300 |
L |
55861688 |
31.3300 |
L |
Ordinary |
2016-05-03 |
|
Zealous Developments Limited |
|
55861688 |
31.3300 |
L |
55861688 |
31.3300 |
L |
Ordinary |
2016-05-03 |
|
Minty Hongkong Limited |
|
75844692 |
42.5500 |
L |
75844692 |
42.5500 |
L |
Ordinary |
2016-05-03 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.8800 |
L |
131706380 |
73.8900 |
L |
Ordinary |
2016-01-25 |
|
Zealous Developments Limited |
|
55861688 |
31.3300 |
L |
55861688 |
31.3300 |
L |
Ordinary |
2016-01-25 |
|
Minty Hongkong Limited |
|
75844692 |
42.5400 |
L |
75844692 |
42.5500 |
L |
Ordinary |
2016-01-25 |
李成煌 |
Lee Seng Huang |
|
131706380 |
73.8800 |
L |
131706380 |
73.8800 |
L |
Ordinary |
2016-01-25 |
|
Cashplus Management Limited |
|
55861688 |
31.3300 |
L |
55861688 |
31.3300 |
L |
Ordinary |
2015-11-17 |
|
Zealous Developments Limited |
|
55861688 |
30.4800 |
L |
55861688 |
31.3300 |
L |
Ordinary |
2015-11-17 |
|
Minty Hongkong Limited |
|
75844692 |
41.3800 |
L |
75844692 |
42.5400 |
L |
Ordinary |
2015-11-17 |
李成煌 |
Lee Seng Huang |
|
131706380 |
71.8700 |
L |
131706380 |
73.8800 |
L |
Ordinary |
2015-11-17 |
|
Cashplus Management Limited |
|
55861688 |
30.4800 |
L |
55861688 |
31.3300 |
L |
Ordinary |
2015-11-06 |
|
Cashplus Management Limited |
|
55861688 |
30.4800 |
L |
55861688 |
30.4800 |
L |
Ordinary |
2015-11-06 |
李成煌 |
Lee Seng Huang |
|
131706380 |
71.8700 |
L |
131706380 |
71.8700 |
L |
Ordinary |
2015-11-06 |
|
Minty Hongkong Limited |
|
75844692 |
41.3800 |
L |
75844692 |
41.3800 |
L |
Ordinary |
2015-11-06 |
|
Zealous Developments Limited |
|
55861688 |
30.4800 |
L |
55861688 |
30.4800 |
L |
Ordinary |
2015-10-14 |
|
Cashplus Management Limited |
512000 |
55349688 |
30.2000 |
L |
55861688 |
30.4800 |
L |
Ordinary |
2015-10-14 |
李成煌 |
Lee Seng Huang |
512000 |
131194380 |
71.5900 |
L |
131706380 |
71.8700 |
L |
Ordinary |
2015-10-14 |
|
Zealous Developments Limited |
512000 |
55349688 |
30.2000 |
L |
55861688 |
30.4800 |
L |
Ordinary |
2015-09-18 |
|
Cashplus Management Limited |
1490000 |
53859688 |
29.3900 |
L |
55349688 |
30.2000 |
L |
Ordinary |
2015-09-18 |
李成煌 |
Lee Seng Huang |
1490000 |
129704380 |
70.7700 |
L |
131194380 |
71.5900 |
L |
Ordinary |
2015-09-18 |
|
Zealous Developments Limited |
1490000 |
53859688 |
29.3900 |
L |
55349688 |
30.2000 |
L |
Ordinary |
2015-09-10 |
|
Cashplus Management Limited |
1000718 |
52858970 |
28.8400 |
L |
53859688 |
29.3900 |
L |
Ordinary |
2015-09-10 |
李成煌 |
Lee Seng Huang |
1000718 |
128703662 |
70.2300 |
L |
129704380 |
70.7700 |
L |
Ordinary |
2015-09-10 |
|
Zealous Developments Limited |
1000718 |
52858970 |
28.8400 |
L |
53859688 |
29.3900 |
L |
Ordinary |
2015-07-13 |
|
Cashplus Management Limited |
|
52858970 |
28.8400 |
L |
52858970 |
28.8400 |
L |
Ordinary |
2015-07-13 |
李成煌 |
Lee Seng Huang |
|
128703662 |
70.2300 |
L |
128703662 |
70.2300 |
L |
Ordinary Shares |
2015-07-13 |
|
Minty Hongkong Limited |
|
75844692 |
41.3800 |
L |
75844692 |
41.3800 |
L |
Ordinary |
2015-07-13 |
|
Zealous Developments Limited |
|
52858970 |
28.8400 |
L |
52858970 |
28.8400 |
L |
Ordinary |
2015-07-10 |
|
Cashplus Management Limited |
|
52858970 |
28.8400 |
L |
52858970 |
28.8400 |
L |
Ordinary |
2015-07-10 |
李成煌 |
Lee Seng Huang |
|
128703662 |
70.2200 |
L |
128703662 |
70.2300 |
L |
Ordinary |
2015-07-10 |
|
Minty Hongkong Limited |
|
75844692 |
41.3800 |
L |
75844692 |
41.3800 |
L |
Ordinary |
2015-07-10 |
|
Zealous Developments Limited |
|
52858970 |
28.8400 |
L |
52858970 |
28.8400 |
L |
Ordinary |
2015-07-09 |
|
Zealous Developments Limited |
|
52858970 |
28.8300 |
L |
52858970 |
28.8400 |
L |
Ordinary |
2015-07-09 |
|
Minty Hongkong Limited |
|
75844692 |
41.3700 |
L |
75844692 |
41.3800 |
L |
Ordinary |
2015-07-09 |
李成煌 |
Lee Seng Huang |
|
128703662 |
70.2100 |
L |
128703662 |
70.2200 |
L |
Ordinary |
2015-07-09 |
|
Cashplus Management Limited |
|
52858970 |
28.8300 |
L |
52858970 |
28.8400 |
L |
Ordinary |
2015-07-03 |
|
Cashplus Management Limited |
|
52858970 |
28.8300 |
L |
52858970 |
28.8300 |
L |
Ordinary |
2015-07-03 |
李成煌 |
Lee Seng Huang |
|
128703662 |
70.2000 |
L |
128703662 |
70.2100 |
L |
Ordinary |
2015-07-03 |
|
Minty Hongkong Limited |
|
75844602 |
41.3700 |
L |
75844692 |
41.3700 |
L |
Ordinary |
2015-07-03 |
|
Zealous Developments Limited |
|
52858970 |
28.8300 |
L |
52858970 |
28.8300 |
L |
Ordinary |
2015-04-13 |
|
Cashplus Management Limited |
|
52858970 |
28.8300 |
L |
52858970 |
28.8300 |
L |
Ordinary |
2015-04-13 |
|
Minty Hongkong Limited |
|
75844692 |
41.3600 |
L |
75844692 |
41.3700 |
L |
Ordinary |
2015-04-13 |
|
Zealous Developments Limited |
|
52858970 |
28.8300 |
L |
52858970 |
28.8300 |
L |
Ordinary |
2015-04-13 |
李成煌 |
Lee Seng Huang |
|
128703662 |
70.2000 |
L |
128703662 |
70.2000 |
L |
Ordinary |
2015-01-16 |
|
Cashplus Management Limited |
|
52858970 |
28.8300 |
L |
52858970 |
28.8300 |
L |
Ordinary |
2015-01-16 |
李成煌 |
Lee Seng Huang |
|
128703662 |
70.1900 |
L |
128703662 |
70.2000 |
L |
Ordinary |
2015-01-16 |
|
Minty Hongkong Limited |
|
75844692 |
41.3600 |
L |
75844692 |
41.3600 |
L |
Ordinary |
2015-01-16 |
|
Zealous Developments Limited |
|
52858970 |
28.8300 |
L |
52858970 |
28.8300 |
L |
Ordinary |
2014-09-29 |
|
Cashplus Management Limited |
18000 |
52840970 |
28.8200 |
L |
52858970 |
28.8300 |
L |
Ordinary |
2014-09-29 |
李成煌 |
Lee Seng Huang |
18000 |
128685662 |
70.1800 |
L |
128703662 |
70.1900 |
L |
Ordinary |
2014-09-29 |
|
Zealous Developments Limited |
18000 |
52840970 |
28.8200 |
L |
52858970 |
28.8300 |
L |
Ordinary |
2014-09-19 |
|
Cashplus Management Limited |
1500000 |
51340970 |
28.0000 |
L |
52840970 |
28.8200 |
L |
Ordinary |
2014-09-19 |
李成煌 |
Lee Seng Huang |
1500000 |
127185662 |
69.3700 |
L |
128685662 |
70.1800 |
L |
Ordinary |
2014-09-19 |
|
Zealous Developments Limited |
1500000 |
51340970 |
28.0000 |
L |
52840970 |
28.8200 |
L |
Ordinary |
2014-06-13 |
李成煌 |
Lee Seng Huang |
|
127185662 |
69.3600 |
L |
127185662 |
69.3700 |
L |
Ordinary Shares |
2014-06-13 |
|
Cashplus Management Limited |
|
51340970 |
28.0000 |
L |
51340970 |
28.0000 |
L |
Ordinary Shares |
2014-06-13 |
|
Minty Hongkong Limited |
|
75844692 |
41.3600 |
L |
75844692 |
41.3600 |
L |
Ordinary Shares |
2014-06-13 |
|
Zealous Developments Limited |
|
51340970 |
28.0000 |
L |
51340970 |
28.0000 |
L |
Ordinary Shares |
2014-05-21 |
|
Cashplus Management Limited |
|
51340970 |
27.9900 |
L |
51340970 |
28.0000 |
L |
Ordinary |
2014-05-21 |
李成煌 |
Lee Seng Huang |
|
127185662 |
69.3400 |
L |
127185662 |
69.3600 |
L |
Ordinary |
2014-05-21 |
|
Minty Hongkong Limited |
|
75844692 |
41.3500 |
L |
75844692 |
41.3600 |
L |
Ordinary |
2014-05-21 |
|
Zealous Developments Limited |
|
51340970 |
27.9900 |
L |
51340970 |
28.0000 |
L |
Ordinary |
2014-04-03 |
|
Zealous Developments Limited |
|
51340970 |
27.9300 |
L |
51340970 |
27.9900 |
L |
Ordinary Shares |
2014-04-03 |
|
Minty Hongkong Limited |
|
75844692 |
41.2700 |
L |
75844692 |
41.3500 |
L |
Ordinary Shares |
2014-04-03 |
李成煌 |
Lee Seng Huang |
|
127185662 |
69.2100 |
L |
127185662 |
69.3400 |
L |
Ordinary Shares |
2014-04-03 |
|
Cashplus Management Limited |
|
51340970 |
27.9300 |
L |
51340970 |
27.9900 |
L |
Ordinary Shares |
2014-04-01 |
|
Cashplus Management Limited |
|
51340970 |
27.9300 |
L |
51340970 |
27.9300 |
L |
Ordinary |
2014-04-01 |
李成煌 |
Lee Seng Huang |
|
127185662 |
69.2100 |
L |
127185662 |
69.2100 |
L |
Ordinary |
2014-04-01 |
|
Minty Hongkong Limited |
|
75844692 |
41.2700 |
L |
75844692 |
41.2700 |
L |
Ordinary |
2014-04-01 |
|
Zealous Developments Limited |
|
51340970 |
27.9300 |
L |
51340970 |
27.9300 |
L |
Ordinary |
2014-01-17 |
|
Cashplus Management Limited |
915170 |
50425800 |
27.4400 |
L |
51340970 |
27.9300 |
L |
Ordinary Shares |
2014-01-17 |
李成煌 |
Lee Seng Huang |
915170 |
126270492 |
68.7100 |
L |
127185662 |
69.2100 |
L |
Ordinary Shares |
2014-01-17 |
|
Zealous Developments Limited |
915170 |
50425800 |
27.4400 |
L |
51340970 |
27.9300 |
L |
Ordinary Shares |
2014-01-09 |
|
Zealous Developments Limited |
2000 |
50423800 |
27.4300 |
L |
50425800 |
27.4400 |
L |
Ordinary Shares |
2014-01-09 |
李成煌 |
Lee Seng Huang |
2000 |
126268492 |
68.7100 |
L |
126270492 |
68.7100 |
L |
Ordinary Shares |
2014-01-09 |
|
Cashplus Management Limited |
2000 |
50423800 |
27.4300 |
L |
50425800 |
27.4400 |
L |
Ordinary |
2014-01-07 |
|
Cashplus Management Limited |
30000 |
50393800 |
27.4200 |
L |
50423800 |
27.4300 |
L |
Ordinary |
2014-01-07 |
李成煌 |
Lee Seng Huang |
30000 |
126238492 |
68.6900 |
L |
126268492 |
68.7100 |
L |
Ordinary |
2014-01-07 |
|
Zealous Developments Limited |
30000 |
50393800 |
27.4200 |
L |
50423800 |
27.4300 |
L |
Ordinary |
2014-01-03 |
|
Cashplus Management Limited |
500000 |
49893800 |
27.1500 |
L |
50393800 |
27.4200 |
L |
Ordinary |
2014-01-03 |
李成煌 |
Lee Seng Huang |
500000 |
125738492 |
68.4200 |
L |
126238492 |
68.6900 |
L |
Ordinary Shares |
2014-01-03 |
|
Zealous Developments Limited |
500000 |
49893800 |
27.1500 |
L |
50393800 |
27.4200 |
L |
Ordinary Shares |
2013-12-20 |
|
Cashplus Management Limited |
100000 |
49793800 |
27.0900 |
L |
49893800 |
27.1500 |
L |
Ordinary |
2013-12-20 |
李成煌 |
Lee Seng Huang |
100000 |
125638492 |
68.3600 |
L |
125738492 |
68.4200 |
L |
Ordinary |
2013-12-20 |
|
Zealous Developments Limited |
100000 |
49793800 |
27.0900 |
L |
49893800 |
27.1500 |
L |
Ordinary |
2013-12-19 |
|
Zealous Developments Limited |
404000 |
49389800 |
26.8700 |
L |
49793800 |
27.0900 |
L |
Ordinary |
2013-12-19 |
李成煌 |
Lee Seng Huang |
404000 |
125234492 |
68.1400 |
L |
125638492 |
68.3600 |
L |
Ordinary |
2013-12-19 |
|
Cashplus Management Limited |
404000 |
49389800 |
26.8700 |
L |
49793800 |
27.0900 |
L |
Ordinary |
2013-11-01 |
李成煌 |
Lee Seng Huang |
992000 |
124242492 |
67.6000 |
L |
125234492 |
68.1400 |
L |
Ordinary Shares |
2013-11-01 |
|
Zealous Developments Limited |
992000 |
48397800 |
26.3300 |
L |
49389800 |
26.8700 |
L |
Ordinary Shares |
2013-11-01 |
|
Cashplus Management Limited |
992000 |
48397800 |
26.3300 |
L |
49389800 |
26.8700 |
L |
Ordinary Shares |
2013-09-05 |
|
Cashplus Management Limited |
|
48397800 |
25.3200 |
L |
48397800 |
26.3300 |
L |
Ordinary |
2013-09-05 |
李成煌 |
Lee Seng Huang |
|
124242492 |
65.0000 |
L |
124242492 |
67.6000 |
L |
Ordinary |
2013-09-05 |
|
Minty Hongkong Limited |
|
75844692 |
39.6800 |
L |
75844692 |
41.2700 |
L |
Ordinary |
2013-09-05 |
|
Zealous Developments Limited |
|
48397800 |
25.3200 |
L |
48397800 |
26.3300 |
L |
Ordinary |
2013-04-18 |
|
Cashplus Management Limited |
|
48397800 |
25.3200 |
L |
48397800 |
25.3200 |
L |
Ordinary |
2013-04-18 |
李成煌 |
Lee Seng Huang |
|
124242492 |
65.0000 |
L |
124242492 |
65.0000 |
L |
Ordinary |
2013-04-18 |
|
Minty Hongkong Limited |
|
75844692 |
39.6800 |
L |
75844692 |
39.6800 |
L |
Ordinary Shares |
2013-04-18 |
|
Zealous Developments Limited |
|
48397800 |
25.3200 |
L |
48397800 |
25.3200 |
L |
Ordinary |
2013-04-10 |
|
Zealous Developments Limited |
|
48397800 |
25.3200 |
L |
48397800 |
25.3200 |
L |
Ordinary Shares |
2013-04-10 |
|
Minty Hongkong Limited |
|
75844692 |
39.6800 |
L |
75844692 |
39.6800 |
L |
Ordinary Shares |
2013-04-10 |
李成煌 |
Lee Seng Huang |
|
124242492 |
65.0000 |
L |
124242492 |
65.0000 |
L |
Ordinary Shares |
2013-04-10 |
|
Cashplus Management Limited |
|
48397800 |
25.3200 |
L |
48397800 |
25.3200 |
L |
Ordinary Shares |
2013-01-11 |
|
Cashplus Management Limited |
|
48397800 |
25.3200 |
L |
48397800 |
25.3200 |
L |
Ordinary Shares |
2013-01-11 |
李成煌 |
Lee Seng Huang |
|
124242492 |
65.0000 |
L |
124242492 |
65.0000 |
L |
Ordinary Shares |
2013-01-11 |
|
Minty Hongkong Limited |
|
75844692 |
39.6800 |
L |
75844692 |
39.6800 |
L |
Ordinary Shares |
2013-01-11 |
|
Zealous Developments Limited |
|
48397800 |
25.3200 |
L |
48397800 |
25.3200 |
L |
Ordinary Shares |
2013-01-10 |
|
Minty Hongkong Limited |
|
75844692 |
39.6700 |
L |
75844692 |
39.6800 |
L |
Ordinary Shares |
2013-01-10 |
|
Cashplus Management Limited |
|
48397800 |
25.3100 |
L |
48397800 |
25.3200 |
L |
Ordinary Shares |
2013-01-10 |
李成煌 |
Lee Seng Huang |
|
124242492 |
64.9900 |
L |
124242492 |
65.0000 |
L |
Ordinary Shares |
2013-01-10 |
|
Zealous Developments Limited |
|
48397800 |
25.3100 |
L |
48397800 |
25.3200 |
L |
Ordinary Shares |
2013-01-07 |
|
Cashplus Management Limited |
|
48397800 |
25.3100 |
L |
48397800 |
25.3100 |
L |
Ordinary |
2013-01-07 |
李成煌 |
Lee Seng Huang |
|
124242492 |
64.9800 |
L |
124242492 |
64.9900 |
L |
Ordinary |
2013-01-07 |
|
Minty Hongkong Limited |
|
75844692 |
39.6700 |
L |
75844692 |
39.6700 |
L |
Ordinary |
2013-01-07 |
|
Zealous Developments Limited |
|
48397800 |
25.3100 |
L |
48397800 |
25.3100 |
L |
Ordinary |
2012-12-11 |
|
Zealous Developments Limited |
|
48397800 |
25.3100 |
L |
48397800 |
25.3100 |
L |
Ordinary |
2012-12-11 |
|
Minty Hongkong Limited |
|
75844692 |
39.6600 |
L |
75844692 |
39.6700 |
L |
Ordinary |
2012-12-11 |
李成煌 |
Lee Seng Huang |
|
124242492 |
64.9700 |
L |
124242492 |
64.9800 |
L |
Ordinary Shares |
2012-12-11 |
|
Cashplus Management Limited |
|
48397800 |
25.3100 |
L |
48397800 |
25.3100 |
L |
Ordinary |
2012-11-28 |
|
Zealous Developments Limited |
|
48397800 |
25.3100 |
L |
48397800 |
25.3100 |
L |
Ordinary |
2012-11-28 |
|
Minty Hongkong Limited |
|
75844692 |
39.6600 |
L |
75844692 |
39.6600 |
L |
Ordinary |
2012-11-28 |
|
Cashplus Management Limited |
|
48397800 |
25.3100 |
L |
48397800 |
25.3100 |
L |
Ordinary |
2012-11-28 |
李成煌 |
Lee Seng Huang |
|
124242492 |
64.9700 |
L |
124242492 |
64.9700 |
L |
Ordinary |
2012-11-08 |
|
Cashplus Management Limited |
|
48397800 |
25.3000 |
L |
48397800 |
25.3100 |
L |
Ordinary |
2012-11-08 |
李成煌 |
Lee Seng Huang |
|
124242492 |
64.9700 |
L |
124242492 |
64.9700 |
L |
Ordinary |
2012-11-08 |
|
Minty Hongkong Limited |
|
75844692 |
39.6600 |
L |
75844692 |
39.6600 |
L |
Ordinary |
2012-11-08 |
|
Zealous Developments Limited |
|
48397800 |
25.3000 |
L |
48397800 |
25.3100 |
L |
Ordinary |
2012-11-07 |
|
Cashplus Management Limited |
|
48397800 |
25.3000 |
L |
48397800 |
25.3000 |
L |
Ordinary Shares |
2012-11-07 |
李成煌 |
Lee Seng Huang |
|
124242492 |
64.9600 |
L |
124242492 |
64.9700 |
L |
Ordinary Shares |
2012-11-07 |
|
Minty Hongkong Limited |
|
75844692 |
39.6500 |
L |
75844692 |
39.6600 |
L |
Ordinary Shares |
2012-11-07 |
|
Zealous Developments Limited |
|
48397800 |
25.3000 |
L |
48397800 |
25.3000 |
L |
Ordinary Shares |
2012-11-06 |
|
Zealous Developments Limited |
|
48397800 |
25.3000 |
L |
48397800 |
25.3000 |
L |
Ordinary |
2012-11-06 |
李成煌 |
Lee Seng Huang |
|
124242492 |
64.9600 |
L |
124242492 |
64.9600 |
L |
Ordinary |
2012-11-06 |
|
Minty Hongkong Limited |
|
75844692 |
39.6500 |
L |
75844692 |
39.6500 |
L |
Ordinary |
2012-11-06 |
|
Cashplus Management Limited |
|
48397800 |
25.3000 |
L |
48397800 |
25.3000 |
L |
Ordinary |
2012-10-04 |
|
Zealous Developments Limited |
|
48397800 |
25.3000 |
L |
48397800 |
25.3000 |
L |
Ordinary Shares |
2012-10-04 |
|
Minty Hongkong Limited |
|
75844692 |
39.6500 |
L |
75844692 |
39.6500 |
L |
Ordinary |
2012-10-04 |
李成煌 |
Lee Seng Huang |
|
124242492 |
64.9500 |
L |
124242492 |
64.9600 |
L |
Ordinary |
2012-10-04 |
|
Cashplus Management Limited |
|
48397800 |
25.3000 |
L |
48397800 |
25.3000 |
L |
Ordinary Shares |
2012-09-25 |
|
Cashplus Management Limited |
|
48397800 |
25.2700 |
L |
48397800 |
25.3000 |
L |
Ordinary Shares |
2012-09-25 |
李成煌 |
Lee Seng Huang |
|
124242492 |
64.8900 |
L |
124242492 |
64.9500 |
L |
Ordinary Shares |
2012-09-25 |
|
Minty Hongkong Limited |
|
75844692 |
39.6100 |
L |
75844692 |
39.6500 |
L |
Ordinary Shares |
2012-09-25 |
|
Zealous Developments Limited |
|
48397800 |
25.2700 |
L |
48397800 |
25.3000 |
L |
Ordinary Shares |
2012-09-14 |
|
Zealous Developments Limited |
72000 |
48325800 |
25.2400 |
L |
48397800 |
25.2700 |
L |
Ordinary |
2012-09-14 |
李成煌 |
Lee Seng Huang |
72000 |
124170492 |
64.8500 |
L |
124242492 |
64.8900 |
L |
Ordinary |
2012-09-14 |
|
Cashplus Management Limited |
72000 |
48325800 |
25.2400 |
L |
48397800 |
25.2700 |
L |
Ordinary |
2012-09-10 |
|
Zealous Developments Limited |
202000 |
48123800 |
25.1300 |
L |
48325800 |
25.2400 |
L |
Ordinary Shares |
2012-09-10 |
李成煌 |
Lee Seng Huang |
202000 |
123968492 |
64.7500 |
L |
124170492 |
64.8500 |
L |
Ordinary Shares |
2012-09-10 |
|
Cashplus Management Limited |
202000 |
48123800 |
25.1300 |
L |
48325800 |
25.2400 |
L |
Ordinary Shares |
2012-09-07 |
|
Zealous Developments Limited |
278000 |
47845800 |
24.9900 |
L |
48123800 |
25.1300 |
L |
Ordinary |
2012-09-07 |
李成煌 |
Lee Seng Huang |
278000 |
123690492 |
64.6000 |
L |
123968492 |
64.7500 |
L |
Ordinary |
2012-09-07 |
|
Cashplus Management Limited |
278000 |
47845800 |
24.9900 |
L |
48123800 |
25.1300 |
L |
Ordinary |
2012-09-06 |
李成煌 |
Lee Seng Huang |
400000 |
123290492 |
64.3900 |
L |
123690492 |
64.6000 |
L |
Ordinary |
2012-09-06 |
|
Zealous Developments Limited |
400000 |
47445800 |
24.7800 |
L |
47845800 |
24.9900 |
L |
Ordinary |
2012-09-06 |
|
Cashplus Management Limited |
400000 |
47445800 |
24.7800 |
L |
47845800 |
24.9900 |
L |
Ordinary |
2012-09-03 |
李成煌 |
Lee Seng Huang |
500000 |
122790492 |
64.1300 |
L |
123290492 |
64.3900 |
L |
Ordinary |
2012-09-03 |
|
Cashplus Management Limited |
500000 |
46945800 |
24.5200 |
L |
47445800 |
24.7800 |
L |
Ordinary |
2012-09-03 |
|
Zealous Developments Limited |
500000 |
46945800 |
24.5200 |
L |
47445800 |
24.7800 |
L |
Ordinary |
2012-08-30 |
|
Zealous Developments Limited |
504000 |
46441800 |
24.2500 |
L |
46945800 |
24.5200 |
L |
Ordinary Shares |
2012-08-30 |
李成煌 |
Lee Seng Huang |
504000 |
122286492 |
63.8700 |
L |
122790492 |
64.1300 |
L |
Ordinary Shares |
2012-08-30 |
|
Cashplus Management Limited |
504000 |
46441800 |
24.2500 |
L |
46945800 |
24.5200 |
L |
Ordinary Shares |
2012-06-20 |
|
Cashplus Management Limited |
|
46441800 |
24.2400 |
L |
46441800 |
24.2500 |
L |
Ordinary Shares |
2012-06-20 |
李成煌 |
Lee Seng Huang |
|
122286492 |
63.8500 |
L |
122286492 |
63.8700 |
L |
Ordinary Shares |
2012-06-20 |
|
Minty Hongkong Limited |
|
75844692 |
39.6000 |
L |
75844692 |
39.6100 |
L |
Ordinary Shares |
2012-06-20 |
|
Zealous Developments Limited |
|
46441800 |
24.2400 |
L |
46441800 |
24.2500 |
L |
Ordinary Shares |
2012-06-18 |
|
Cashplus Management Limited |
|
46441800 |
24.2400 |
L |
46441800 |
24.2400 |
L |
Ordinary Shares |
2012-06-18 |
李成煌 |
Lee Seng Huang |
|
122286492 |
63.8300 |
L |
122286492 |
63.8500 |
L |
Ordinary Shares |
2012-06-18 |
|
Minty Hongkong Limited |
|
75844692 |
39.5900 |
L |
75844692 |
39.6000 |
L |
Ordinary Shares |
2012-06-18 |
|
Zealous Developments Limited |
|
46441800 |
24.2400 |
L |
46441800 |
24.2400 |
L |
Ordinary Shares |
2012-06-07 |
李成煌 |
Lee Seng Huang |
|
122286492 |
63.8300 |
L |
122286492 |
63.8300 |
L |
Ordinary |
2012-06-07 |
|
Cashplus Management Limited |
|
46441800 |
24.2400 |
L |
46441800 |
24.2400 |
L |
Ordinary |
2012-06-07 |
|
Minty Hongkong Limited |
|
75844692 |
39.5900 |
L |
75844692 |
39.5900 |
L |
Ordinary |
2012-06-07 |
|
Zealous Developments Limited |
|
46441800 |
24.2400 |
L |
46441800 |
24.2400 |
L |
Ordinary |
2012-05-24 |
|
Cashplus Management Limited |
|
46441800 |
24.2400 |
L |
46441800 |
24.2400 |
L |
Ordinary Shares |
2012-05-24 |
李成煌 |
Lee Seng Huang |
|
122286492 |
63.8300 |
L |
122286492 |
63.8300 |
L |
Ordinary Shares |
2012-05-24 |
|
Minty Hongkong Limited |
|
75844692 |
39.5900 |
L |
75844692 |
39.5900 |
L |
Ordinary Shares |
2012-05-24 |
|
Zealous Developments Limited |
|
46441800 |
24.2400 |
L |
46441800 |
24.2400 |
L |
Ordinary Shares |
2012-05-23 |
|
Cashplus Management Limited |
214000 |
46227800 |
24.1200 |
L |
46441800 |
24.2400 |
L |
Ordinary Shares |
2012-05-23 |
李成煌 |
Lee Seng Huang |
214000 |
122072492 |
63.7000 |
L |
122286492 |
63.8300 |
L |
Ordinary Shares |
2012-05-23 |
|
Minty Hongkong Limited |
|
75844692 |
39.5800 |
L |
75844692 |
39.5900 |
L |
Ordinary Shares |
2012-05-23 |
|
Zealous Developments Limited |
214000 |
46227800 |
24.1200 |
L |
46441800 |
24.2400 |
L |
Ordinary Shares |
2012-05-22 |
|
Cashplus Management Limited |
336000 |
45891800 |
23.9500 |
L |
46227800 |
24.1200 |
L |
Ordinary Shares |
2012-05-22 |
李成煌 |
Lee Seng Huang |
336000 |
121736492 |
63.5300 |
L |
122072492 |
63.7000 |
L |
Ordinary Shares |
2012-05-22 |
|
Minty Hongkong Limited |
|
75844692 |
39.5800 |
L |
75844692 |
39.5800 |
L |
Ordinary Shares |
2012-05-22 |
|
Zealous Developments Limited |
336000 |
45891800 |
23.9500 |
L |
46227800 |
24.1200 |
L |
Ordinary Shares |
2012-04-25 |
|
Cashplus Management Limited |
120000 |
45771800 |
23.8800 |
L |
45891800 |
23.9500 |
L |
Ordinary |
2012-04-25 |
李成煌 |
Lee Seng Huang |
120000 |
121616492 |
63.4600 |
L |
121736492 |
63.5300 |
L |
Ordinary |
2012-04-25 |
|
Zealous Developments Limited |
120000 |
45771800 |
23.8800 |
L |
45891800 |
23.9500 |
L |
Ordinary |
2012-04-24 |
|
Cashplus Management Limited |
558000 |
45213800 |
23.5900 |
L |
45771800 |
23.8800 |
L |
Ordinary |
2012-04-24 |
李成煌 |
Lee Seng Huang |
558000 |
121058492 |
63.1700 |
L |
121616492 |
63.4600 |
L |
Ordinary |
2012-04-24 |
|
Zealous Developments Limited |
558000 |
45213800 |
23.5900 |
L |
45771800 |
23.8800 |
L |
Ordinary |
2012-04-23 |
|
Cashplus Management Limited |
422000 |
44791800 |
23.3700 |
L |
45213800 |
23.5900 |
L |
Ordinary |
2012-04-23 |
李成煌 |
Lee Seng Huang |
422000 |
120636492 |
62.9500 |
L |
121058492 |
63.1700 |
L |
Ordinary |
2012-04-23 |
|
Zealous Developments Limited |
422000 |
44791800 |
23.3700 |
L |
45213800 |
23.5900 |
L |
Ordinary |
2012-04-20 |
|
Cashplus Management Limited |
470000 |
44321800 |
23.1300 |
L |
44791800 |
23.3700 |
L |
Ordinary |
2012-04-20 |
李成煌 |
Lee Seng Huang |
470000 |
120166492 |
62.7100 |
L |
120636492 |
62.9500 |
L |
Ordinary |
2012-04-20 |
|
Zealous Developments Limited |
470000 |
44321800 |
23.1300 |
L |
44791800 |
23.3700 |
L |
Ordinary |
2012-04-19 |
|
Cashplus Management Limited |
502000 |
43819800 |
22.8600 |
L |
44321800 |
23.1300 |
L |
Ordinary Shares |
2012-04-19 |
李成煌 |
Lee Seng Huang |
502000 |
119664492 |
62.4500 |
L |
120166492 |
62.7100 |
L |
Ordinary Shares |
2012-04-19 |
|
Zealous Developments Limited |
502000 |
43819800 |
22.8600 |
L |
44321800 |
23.1300 |
L |
Ordinary Shares |
2012-04-17 |
|
Cashplus Management Limited |
394000 |
43425800 |
22.6600 |
L |
43819800 |
22.8600 |
L |
Ordinary |
2012-04-17 |
李成煌 |
Lee Seng Huang |
394000 |
119270492 |
62.2400 |
L |
119664492 |
62.4500 |
L |
Ordinary |
2012-04-17 |
|
Zealous Developments Limited |
394000 |
43425800 |
22.6600 |
L |
43819800 |
22.8600 |
L |
Ordinary |
2012-04-16 |
李成煌 |
Lee Seng Huang |
700000 |
118570492 |
61.8700 |
L |
119270492 |
62.2400 |
L |
Ordinary Shares |
2012-04-16 |
|
Cashplus Management Limited |
700000 |
42725800 |
22.2900 |
L |
43425800 |
22.6600 |
L |
Ordinary Shares |
2012-04-16 |
|
Zealous Developments Limited |
700000 |
42725800 |
22.2900 |
L |
43425800 |
22.6600 |
L |
Ordinary Shares |
2012-04-13 |
李成煌 |
Lee Seng Huang |
400000 |
118170492 |
61.6700 |
L |
118570492 |
61.8700 |
L |
Ordinary Shares |
2012-04-13 |
|
Cashplus Management Limited |
400000 |
42325800 |
22.0800 |
L |
42725800 |
22.2900 |
L |
Ordinary Shares |
2012-04-13 |
|
Zealous Developments Limited |
400000 |
42325800 |
22.0800 |
L |
42725800 |
22.2900 |
L |
Ordinary Shares |
2012-04-12 |
|
Cashplus Management Limited |
1064000 |
41261800 |
21.5300 |
L |
42325800 |
22.0800 |
L |
Ordinary Shares |
2012-04-12 |
李成煌 |
Lee Seng Huang |
1064000 |
117106492 |
61.1100 |
L |
118170492 |
61.6700 |
L |
Ordinary Shares |
2012-04-12 |
|
Zealous Developments Limited |
1064000 |
41261800 |
21.5300 |
L |
42325800 |
22.0800 |
L |
Ordinary Shares |
2012-04-12 |
|
Penta Investment Advisers Limited |
11219942 |
11219942 |
5.5300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-04-11 |
|
Cashplus Management Limited |
630000 |
40631800 |
21.2000 |
L |
41261800 |
21.5300 |
L |
Ordinary |
2012-04-11 |
李成煌 |
Lee Seng Huang |
630000 |
116476492 |
60.7800 |
L |
117106492 |
61.1100 |
L |
Ordinary |
2012-04-11 |
|
Zealous Developments Limited |
630000 |
40631800 |
21.2000 |
L |
41261800 |
21.5300 |
L |
Ordinary |
2012-04-10 |
|
Cashplus Management Limited |
|
40631800 |
20.0300 |
L |
40631800 |
21.2000 |
L |
Ordinary |
2012-04-10 |
李成煌 |
Lee Seng Huang |
|
116476492 |
57.4200 |
L |
116476492 |
60.7800 |
L |
Ordinary Shares |
2012-04-10 |
|
Minty Hongkong Limited |
|
75844692 |
37.3900 |
L |
75844692 |
39.5800 |
L |
Ordinary |
2012-04-10 |
|
Zealous Developments Limited |
|
40631800 |
20.0300 |
L |
40631800 |
21.2000 |
L |
Ordinary |
2012-02-23 |
|
Dalton Investments LLC |
|
9795211 |
4.8300 |
L |
10381211 |
5.1200 |
L |
Ordinary Shares |
2012-02-15 |
|
Penta Investment Advisers Limited |
202000 |
12187942 |
6.0100 |
L |
11985942 |
5.9100 |
L |
Ordinary Shares |
2012-01-30 |
|
Cashplus Management Limited |
|
40631800 |
19.8800 |
L |
40631800 |
20.0300 |
L |
Ordinary |
2012-01-30 |
李成煌 |
Lee Seng Huang |
|
116476492 |
57.0000 |
L |
116476492 |
57.4200 |
L |
Ordinary |
2012-01-30 |
|
Minty Hongkong Limited |
|
75844692 |
37.1100 |
L |
75844692 |
37.3900 |
L |
Ordinary |
2012-01-30 |
|
Zealous Developments Limited |
|
40631800 |
19.8800 |
L |
40631800 |
20.0300 |
L |
Ordinary |
2012-01-17 |
|
Cashplus Management Limited |
100000 |
40531800 |
19.8300 |
L |
40631800 |
19.8800 |
L |
Ordinary Shares |
2012-01-17 |
李成煌 |
Lee Seng Huang |
100000 |
116376492 |
56.9500 |
L |
116476492 |
57.0000 |
L |
Ordinary Shares |
2012-01-17 |
|
Zealous Developments Limited |
100000 |
40531800 |
19.8300 |
L |
40631800 |
19.8800 |
L |
Ordinary Shares |
2012-01-16 |
|
Cashplus Management Limited |
400000 |
40131800 |
19.6400 |
L |
40531800 |
19.8300 |
L |
Ordinary Shares |
2012-01-16 |
李成煌 |
Lee Seng Huang |
400000 |
115976492 |
56.7500 |
L |
116376492 |
56.9500 |
L |
Ordinary Shares |
2012-01-16 |
|
Zealous Developments Limited |
400000 |
40131800 |
19.6400 |
L |
40531800 |
19.8300 |
L |
Ordinary Shares |
2011-11-18 |
|
Cashplus Management Limited |
|
40131800 |
19.3500 |
L |
40131800 |
19.6400 |
L |
Ordinary |
2011-11-18 |
李成煌 |
Lee Seng Huang |
|
115976492 |
55.9300 |
L |
115976492 |
56.7500 |
L |
Ordinary |
2011-11-18 |
|
Minty Hongkong Limited |
|
75844692 |
36.5800 |
L |
75844692 |
37.1100 |
L |
Ordinary |
2011-11-18 |
|
Zealous Developments Limited |
|
40131800 |
19.3500 |
L |
40131800 |
19.6400 |
L |
Ordinary |
2011-11-16 |
|
Penta Investment Advisers Limited |
3000000 |
16989942 |
8.3200 |
L |
13989942 |
6.8500 |
L |
Ordinary Shares |
2011-11-15 |
瑞士银行 |
UBS AG |
2000000 |
10799505 |
5.2100 |
L |
8799505 |
4.2400 |
L |
Ordinary |
2011-11-15 |
瑞士银行 |
UBS AG |
|
6904505 |
3.3300 |
S |
6904505 |
3.3300 |
S |
Ordinary |
2011-11-14 |
瑞士银行 |
UBS AG |
1806000 |
8710505 |
4.2000 |
S |
6904505 |
3.3300 |
S |
Ordinary |
2011-11-14 |
瑞士银行 |
UBS AG |
|
10799505 |
5.2100 |
L |
10799505 |
5.2100 |
L |
Ordinary |
2011-11-11 |
|
Penta Investment Advisers Limited |
2000000 |
16989942 |
8.1900 |
L |
16989942 |
8.1900 |
L |
Ordinary Shares |
2011-11-11 |
瑞士银行 |
UBS AG |
|
10799505 |
5.2100 |
L |
10799505 |
5.2100 |
L |
Ordinary |
2011-11-11 |
瑞士银行 |
UBS AG |
2000000 |
10710505 |
5.1700 |
S |
8710505 |
4.2000 |
S |
Ordinary |
2011-11-07 |
|
Cashplus Management Limited |
114000 |
40017800 |
19.3000 |
L |
40131800 |
19.3500 |
L |
Ordinary Shares |
2011-11-07 |
李成煌 |
Lee Seng Huang |
114000 |
115862492 |
55.8800 |
L |
115976492 |
55.9300 |
L |
Ordinary Shares |
2011-11-07 |
|
Zealous Developments Limited |
114000 |
40017800 |
19.3000 |
L |
40131800 |
19.3500 |
L |
Ordinary Shares |
2011-11-04 |
|
Cashplus Management Limited |
140000 |
39877800 |
19.2300 |
L |
40017800 |
19.3000 |
L |
Ordinary Shares |
2011-11-04 |
李成煌 |
Lee Seng Huang |
140000 |
115722492 |
55.8100 |
L |
115862492 |
55.8800 |
L |
Ordinary Shares |
2011-11-04 |
|
Zealous Developments Limited |
140000 |
39877800 |
19.2300 |
L |
40017800 |
19.3000 |
L |
Ordinary Shares |
2011-11-03 |
|
Cashplus Management Limited |
400000 |
39477800 |
19.0400 |
L |
39877800 |
19.2300 |
L |
Ordinary Shares |
2011-11-03 |
李成煌 |
Lee Seng Huang |
400000 |
115322492 |
55.6200 |
L |
115722492 |
55.8100 |
L |
Ordinary Shares |
2011-11-03 |
|
Zealous Developments Limited |
400000 |
39477800 |
19.0400 |
L |
39877800 |
19.2300 |
L |
Ordinary Shares |
2011-11-02 |
|
Cashplus Management Limited |
326000 |
39151800 |
18.8800 |
L |
39477800 |
19.0400 |
L |
Ordinary |
2011-11-02 |
李成煌 |
Lee Seng Huang |
326000 |
114996492 |
55.4600 |
L |
115322492 |
55.6200 |
L |
Ordinary |
2011-11-02 |
|
Zealous Developments Limited |
326000 |
39151800 |
18.8800 |
L |
39477800 |
19.0400 |
L |
Ordinary |
2011-10-07 |
|
Cashplus Management Limited |
1142000 |
38009800 |
18.3300 |
L |
39151800 |
18.8800 |
L |
Ordinary Shares |
2011-10-07 |
李成煌 |
Lee Seng Huang |
1142000 |
113854492 |
54.9100 |
L |
114996492 |
55.4600 |
L |
Ordinary Shares |
2011-10-07 |
|
Zealous Developments Limited |
1142000 |
38009800 |
18.3300 |
L |
39151800 |
18.8800 |
L |
Ordinary Shares |
2011-10-06 |
|
Cashplus Management Limited |
990000 |
37019800 |
17.8500 |
L |
38009800 |
18.3300 |
L |
Ordinary |
2011-10-06 |
李成煌 |
Lee Seng Huang |
990000 |
112864492 |
54.4300 |
L |
113854492 |
54.9100 |
L |
Ordinary |
2011-10-06 |
|
Zealous Developments Limited |
990000 |
37019800 |
17.8500 |
L |
38009800 |
18.3300 |
L |
Ordinary |
2011-10-04 |
|
Cashplus Management Limited |
8000 |
37011800 |
17.8500 |
L |
37019800 |
17.8500 |
L |
Ordinary |
2011-10-04 |
李成煌 |
Lee Seng Huang |
8000 |
112856492 |
54.4300 |
L |
112864492 |
54.4300 |
L |
Ordinary |
2011-10-04 |
|
Zealous Developments Limited |
8000 |
37011800 |
17.8500 |
L |
37019800 |
17.8500 |
L |
Ordinary |
2011-10-03 |
|
Cashplus Management Limited |
120000 |
36891800 |
17.7900 |
L |
37011800 |
17.8500 |
L |
Ordinary Shares |
2011-10-03 |
李成煌 |
Lee Seng Huang |
120000 |
112736492 |
54.3700 |
L |
112856492 |
54.4300 |
L |
Ordinary Shares |
2011-10-03 |
|
Zealous Developments Limited |
120000 |
36891800 |
17.7900 |
L |
37011800 |
17.8500 |
L |
Ordinary Shares |
2011-09-28 |
|
Cashplus Management Limited |
292000 |
36599800 |
17.6500 |
L |
36891800 |
17.7900 |
L |
Ordinary Shares |
2011-09-28 |
李成煌 |
Lee Seng Huang |
292000 |
112444492 |
54.2300 |
L |
112736492 |
54.3700 |
L |
Ordinary Shares |
2011-09-28 |
|
Zealous Developments Limited |
292000 |
36599800 |
17.6500 |
L |
36891800 |
17.7900 |
L |
Ordinary Shares |
2011-09-01 |
|
Penta Investment Advisers Limited |
758000 |
18689942 |
9.0100 |
L |
17931942 |
8.6500 |
L |
Ordinary Shares |
2011-08-30 |
瑞士银行 |
UBS AG |
253886 |
12602505 |
6.0800 |
L |
12348619 |
5.9600 |
L |
Ordinary |
2011-08-30 |
瑞士银行 |
UBS AG |
|
11967000 |
5.7700 |
S |
11770886 |
5.6800 |
S |
Ordinary |
2011-07-19 |
|
Cashplus Management Limited |
1900000 |
34699800 |
16.7300 |
L |
36599800 |
17.6500 |
L |
Ordinary |
2011-07-19 |
李成煌 |
Lee Seng Huang |
1900000 |
110544492 |
53.3100 |
L |
112444492 |
54.2300 |
L |
Ordinary |
2011-07-19 |
|
Zealous Developments Limited |
1900000 |
34699800 |
16.7300 |
L |
36599800 |
17.6500 |
L |
Ordinary |
2011-03-31 |
|
Penta Investment Advisers Limited |
24000 |
18635942 |
8.9900 |
L |
18659942 |
9.0000 |
L |
Ordinary Shares |
2011-01-06 |
瑞士银行 |
UBS AG |
|
13502505 |
6.5100 |
L |
13502505 |
6.5100 |
L |
Ordinary |
2011-01-06 |
瑞士银行 |
UBS AG |
500000 |
12867000 |
6.2100 |
S |
12367000 |
5.9600 |
S |
Ordinary |
2010-12-15 |
|
Cashplus Management Limited |
50000 |
34649800 |
16.7100 |
L |
34699800 |
16.7300 |
L |
Ordinary Shares |
2010-12-15 |
李成煌 |
Lee Seng Huang |
50000 |
110494492 |
53.2900 |
L |
110544492 |
53.3100 |
L |
Ordinary Shares |
2010-12-15 |
|
Zealous Developments Limited |
50000 |
34649800 |
16.7100 |
L |
34699800 |
16.7300 |
L |
Ordinary Shares |
2010-11-24 |
|
Cashplus Management Limited |
126000 |
34523800 |
16.6500 |
L |
34649800 |
16.7100 |
L |
Ordinary |
2010-11-24 |
|
Zealous Developments Limited |
126000 |
34523800 |
16.6500 |
L |
34649800 |
16.7100 |
L |
Ordinary |
2010-11-24 |
李成煌 |
Lee Seng Huang |
126000 |
110368492 |
53.2300 |
L |
110494492 |
53.2900 |
L |
Ordinary Shares |
2010-11-03 |
李成煌 |
Lee Seng Huang |
472000 |
109896492 |
53.0000 |
L |
110368492 |
53.2300 |
L |
Ordinary Shares |
2010-11-03 |
|
Cashplus Management Limited |
472000 |
34051800 |
16.4200 |
L |
34523800 |
16.6500 |
L |
Ordinary Shares |
2010-11-03 |
|
Zealous Developments Limited |
472000 |
34051800 |
16.4200 |
L |
34523800 |
16.6500 |
L |
Ordinary Shares |
2010-09-09 |
|
Cashplus Management Limited |
800000 |
33251800 |
16.0300 |
L |
34051800 |
16.4200 |
L |
Ordinary Shares |
2010-09-09 |
李成煌 |
Lee Seng Huang |
800000 |
109096492 |
52.6100 |
L |
109896492 |
53.0000 |
L |
Ordinary Shares |
2010-09-09 |
|
Zealous Developments Limited |
800000 |
33251800 |
16.0300 |
L |
34051800 |
16.4200 |
L |
Ordinary Shares |
2010-07-07 |
|
Cashplus Management Limited |
470000 |
32781800 |
15.8100 |
L |
33251800 |
16.0300 |
L |
Ordinary Shares |
2010-07-07 |
李成煌 |
Lee Seng Huang |
470000 |
108626492 |
52.3900 |
L |
109096492 |
52.6100 |
L |
Ordinary Shares |
2010-07-07 |
|
Zealous Developments Limited |
470000 |
32781800 |
15.8100 |
L |
33251800 |
16.0300 |
L |
Ordinary Shares |
2010-06-08 |
瑞士银行 |
UBS AG |
12867000 |
1156989 |
0.5600 |
L |
14023989 |
6.7600 |
L |
Ordinary |
2010-06-08 |
瑞士银行 |
UBS AG |
|
12867000 |
6.2100 |
S |
12867000 |
6.2100 |
S |
Ordinary |
2010-05-11 |
|
John Zwaanstra |
|
17359942 |
8.3700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-04-29 |
吴小俊 |
Ng Siu Chun |
68000 |
10394718 |
5.0100 |
L |
10326718 |
4.9800 |
L |
Ordinary shares of HK$2 each |
2009-12-16 |
瑞士银行 |
UBS AG |
14067000 |
15023989 |
7.2500 |
L |
956989 |
0.4600 |
L |
Ordinary |
2009-12-09 |
瑞士银行 |
UBS AG |
2491011 |
17515000 |
8.4500 |
L |
15023989 |
7.2500 |
L |
Ordinary |
2009-12-08 |
|
Profit Harbour Investments Limited |
13781853 |
19081324 |
7.8200 |
L |
5299471 |
2.5600 |
L |
Ordinary shares of HK$2 each |
2009-12-08 |
岳家霖 |
Yue Jialin |
13781853 |
19081324 |
7.8200 |
L |
5299471 |
2.5600 |
L |
Ordinary shares of HK$2 each |
2009-12-07 |
|
John Zwaanstra |
4912058 |
22224000 |
9.1100 |
L |
17311942 |
8.3500 |
L |
Ordinary Shares |
2009-12-07 |
|
Penta Investment Advisers Limited |
4912058 |
22224000 |
9.1100 |
L |
17311942 |
8.3500 |
L |
Ordinary Shares |
2009-12-03 |
|
Cashplus Management Limited |
|
32781800 |
13.4300 |
L |
32781800 |
15.8100 |
L |
Ordinary Shares |
2009-12-03 |
李成辉 |
Lee Seng Hui |
|
108649413 |
44.5400 |
L |
108649413 |
52.4000 |
L |
Ordinary Shares |
2009-12-03 |
李淑慧 |
Lee Su Hwei |
|
108626492 |
44.5300 |
L |
108626492 |
52.3900 |
L |
Ordinary Shares |
2009-12-03 |
|
Minty Hongkong Limited |
|
75844692 |
31.0900 |
L |
75844692 |
36.5800 |
L |
Ordinary Shares |
2009-12-03 |
瑞士银行 |
UBS AG |
|
17515000 |
7.1800 |
L |
17515000 |
8.4500 |
L |
Ordinary |
2009-12-03 |
|
Zealous Developments Limited |
|
32781800 |
13.4300 |
L |
32781800 |
15.8100 |
L |
Ordinary Shares |
2009-12-03 |
吴小俊 |
Ng Siu Chun |
|
10394718 |
4.2600 |
L |
10394718 |
5.0100 |
L |
Ordinary shares of HK$2 each |
2009-12-03 |
李成煌 |
Lee Seng Huang |
|
108626492 |
44.5300 |
L |
108626492 |
52.3900 |
L |
Ordinary Shares |
2009-07-23 |
|
Penta Investment Advisers Limited |
10000 |
21938000 |
8.9900 |
L |
21948000 |
9.0000 |
L |
Ordinary Shares |
2009-07-23 |
|
John Zwaanstra |
10000 |
21938000 |
8.9900 |
L |
21948000 |
9.0000 |
L |
Ordinary Shares |
2009-06-30 |
|
Cashplus Management Limited |
|
32781800 |
13.4300 |
L |
32781800 |
13.4300 |
L |
Ordinary Shares |
2009-06-30 |
|
Minty Hongkong Limited |
|
75844692 |
31.0900 |
L |
75844692 |
31.0900 |
L |
Ordinary Shares |
2009-06-30 |
|
Zealous Developments Limited |
|
32781800 |
13.4300 |
L |
32781800 |
13.4300 |
L |
Ordinary Shares |
2009-06-19 |
李成煌 |
Lee Seng Huang |
|
108626492 |
44.5200 |
L |
108626492 |
44.5300 |
L |
Ordinary Shares |
2009-03-04 |
李成辉 |
Lee Seng Hui |
|
108649413 |
44.5300 |
L |
108649413 |
44.5400 |
L |
Ordinary Shares |
2009-03-04 |
李淑慧 |
Lee Su Hwei |
|
108626492 |
44.5200 |
L |
108626492 |
44.5300 |
L |
Ordinary Shares |
2009-03-03 |
李淑慧 |
Lee Su Hwei |
|
108626492 |
44.5200 |
L |
108626492 |
44.5200 |
L |
Ordinary Shares |
2009-03-03 |
李成辉 |
Lee Seng Hui |
|
108649413 |
44.5300 |
L |
108649413 |
44.5300 |
L |
Ordinary Shares |
2009-03-02 |
李成辉 |
Lee Seng Hui |
|
108649413 |
44.5200 |
L |
108649413 |
44.5300 |
L |
Ordinary Shares |
2009-03-02 |
李淑慧 |
Lee Su Hwei |
|
108626492 |
44.5100 |
L |
108626492 |
44.5200 |
L |
Ordinary Shares |
2009-02-25 |
李成辉 |
Lee Seng Hui |
|
108649413 |
44.5200 |
L |
108649413 |
44.5200 |
L |
Ordinary Shares |
2009-02-25 |
李淑慧 |
Lee Su Hwei |
|
108626492 |
44.5100 |
L |
108626492 |
44.5100 |
L |
Ordinary Shares |