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 |
2021-09-28 |
Mehta Viraj Rusell |
Mehta Viraj Rusell |
180691775 |
180691775 |
0.7251 |
L |
0 |
0.0000 |
L |
普通股 |
2021-04-12 |
Rosy Blue Investments S.à.R.L. |
Rosy Blue Investments S.à.R.L. |
180691775 |
180691775 |
0.7251 |
L |
0 |
0.0000 |
L |
普通股 |
2020-03-01 |
邱安仪 |
邱安仪 |
2823332 |
183650879 |
0.7370 |
L |
180827547 |
0.7257 |
L |
普通股 |
2020-03-01 |
谢达峰 |
谢达峰 |
2823332 |
183650879 |
0.7370 |
L |
180827547 |
0.7257 |
L |
普通股 |
2018-06-11 |
|
Mehta Viraj Russell |
582054 |
179559829 |
72.7400 |
L |
180141883 |
72.6500 |
L |
Ordinary Shares |
2018-06-11 |
|
Blink Technology Limited |
582054 |
179559829 |
72.7400 |
L |
180141883 |
72.6500 |
L |
Ordinary Shares |
2018-06-11 |
|
Elmas Hong Kong Limited |
582054 |
179559829 |
72.7400 |
L |
180141883 |
72.6500 |
L |
Ordinary Shares |
2018-06-11 |
|
Partner Logistics Limited |
582054 |
179559829 |
72.7400 |
L |
180141883 |
72.6500 |
L |
Ordinary Shares |
2018-06-11 |
|
Prime Investments S.A. |
582054 |
179559829 |
72.7400 |
L |
180141883 |
72.6500 |
L |
Ordinary Shares |
2018-06-11 |
|
Rosy Blue Investments S.à.R.L |
582054 |
179559829 |
72.7400 |
L |
180141883 |
72.6500 |
L |
Ordinary Shares |
2018-06-11 |
|
Rosy Blue Jewellery (HK) Limited |
582054 |
179559829 |
72.7400 |
L |
180141883 |
72.6500 |
L |
Ordinary Shares |
2018-06-11 |
|
Rosy Blue Overseas Holdings Limited |
582054 |
179559829 |
72.7400 |
L |
180141883 |
72.6500 |
L |
Ordinary Shares |
2018-06-11 |
谢达峰 |
Tse Tat Fung, Tommy |
586068 |
182507005 |
73.9300 |
L |
183093073 |
73.8400 |
L |
Ordinary Shares |
2017-12-15 |
谢达峰 |
Tse Tat Fung, Tommy |
485300 |
182021705 |
73.9300 |
L |
182507005 |
73.9300 |
L |
Ordinary Shares |
2017-12-15 |
|
Rosy Blue Overseas Holdings Limited |
484195 |
179075634 |
72.7300 |
L |
179559829 |
72.7400 |
L |
Ordinary Shares |
2017-12-15 |
|
Rosy Blue Jewellery (HK) Limited |
484195 |
179075634 |
72.7300 |
L |
179559829 |
72.7400 |
L |
Ordinary Shares |
2017-12-15 |
|
Rosy Blue Investments S.à.R.L |
484195 |
179075634 |
72.7300 |
L |
179559829 |
72.7400 |
L |
Ordinary Shares |
2017-12-15 |
|
Prime Investments S.A. |
484195 |
179075634 |
72.7300 |
L |
179559829 |
72.7400 |
L |
Ordinary Shares |
2017-12-15 |
|
Partner Logistics Limited |
484195 |
179075634 |
72.7300 |
L |
179559829 |
72.7400 |
L |
Ordinary Shares |
2017-12-15 |
|
Mehta Viraj Russell |
484195 |
179075634 |
72.7300 |
L |
179559829 |
72.7400 |
L |
Ordinary Shares |
2017-12-15 |
|
Elmas Hong Kong Limited |
484195 |
179075634 |
72.7300 |
L |
179559829 |
72.7400 |
L |
Ordinary Shares |
2017-12-15 |
|
Blink Technology Limited |
484195 |
179075634 |
72.7300 |
L |
179559829 |
72.7400 |
L |
Ordinary Shares |
2017-09-01 |
|
Blink Technology Limited |
621231 |
178454403 |
72.7200 |
L |
179075634 |
72.7300 |
L |
Ordinary Shares |
2017-09-01 |
|
Elmas Hong Kong Limited |
621231 |
178454403 |
72.7200 |
L |
179075634 |
72.7300 |
L |
Ordinary Shares |
2017-09-01 |
|
Mehta Viraj Russell |
621231 |
178454403 |
72.7200 |
L |
179075634 |
72.7300 |
L |
Ordinary Shares |
2017-09-01 |
|
Partner Logistics Limited |
621231 |
178454403 |
72.7200 |
L |
179075634 |
72.7300 |
L |
Ordinary Shares |
2017-09-01 |
|
Prime Investments S.A. |
621231 |
178454403 |
72.7200 |
L |
179075634 |
72.7300 |
L |
Ordinary Shares |
2017-09-01 |
|
Rosy Blue Investments S.à.R.L |
621231 |
178454403 |
72.7200 |
L |
179075634 |
72.7300 |
L |
Ordinary Shares |
2017-09-01 |
|
Rosy Blue Jewellery (HK) Limited |
621231 |
178454403 |
72.7200 |
L |
179075634 |
72.7300 |
L |
Ordinary Shares |
2017-09-01 |
|
Rosy Blue Overseas Holdings Limited |
621231 |
178454403 |
72.7200 |
L |
179075634 |
72.7300 |
L |
Ordinary Shares |
2017-09-01 |
谢达峰 |
Tse Tat Fung, Tommy |
622638 |
181399067 |
73.9200 |
L |
182021705 |
73.9300 |
L |
Ordinary Shares |
2017-08-04 |
Rosy Blue Overseas Holdings Limited |
Rosy Blue Overseas Holdings Limited |
25493486 |
152960917 |
0.7272 |
L |
178454403 |
0.7272 |
L |
普通股 |
2017-08-04 |
Rosy Blue Jewellery (HK) Limited |
Rosy Blue Jewellery (HK) Limited |
25493486 |
152960917 |
0.7272 |
L |
178454403 |
0.7272 |
L |
普通股 |
2017-08-04 |
Prime Investments S.A. |
Prime Investments S.A. |
25493486 |
152960917 |
0.7272 |
L |
178454403 |
0.7272 |
L |
普通股 |
2017-08-04 |
Blink Technology Limited |
Blink Technology Limited |
25493486 |
152960917 |
0.7272 |
L |
178454403 |
0.7272 |
L |
普通股 |
2017-08-04 |
Partner Logistics Limited |
Partner Logistics Limited |
25493486 |
152960917 |
0.7272 |
L |
178454403 |
0.7272 |
L |
普通股 |
2017-08-04 |
Mehta Viraj Russell |
Mehta Viraj Russell |
25493486 |
152960917 |
0.7272 |
L |
178454403 |
0.7272 |
L |
普通股 |
2017-08-04 |
Rosy Blue Investments S.à.R.L. |
Rosy Blue Investments S.à.R.L. |
25493486 |
152960917 |
0.7272 |
L |
178454403 |
0.7272 |
L |
普通股 |
2017-08-04 |
Asiya Trust Co. Pte. Limited (formerly known as Osiya Trust Co. Pte. Limited) |
Asiya Trust Co. Pte. Limited (formerly known as Osiya Trust Co. Pte. Limited) |
152960917 |
152960917 |
0.7272 |
L |
0 |
0.0000 |
L |
普通股 |
2017-08-04 |
Elmas Hong Kong Limited |
Elmas Hong Kong Limited |
178454403 |
0 |
0.0000 |
L |
178454403 |
0.7272 |
L |
普通股 |
2017-08-04 |
谢达峰 |
谢达峰 |
25914150 |
155484917 |
0.7392 |
L |
181399067 |
0.7392 |
L |
普通股 |
2017-08-04 |
邱安仪 |
邱安仪 |
25914150 |
155484917 |
0.7392 |
L |
181399067 |
0.7392 |
L |
普通股 |
2017-08-04 |
|
Asiya Trust Co. Pte. Limited |
152960917 |
152960917 |
72.7200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-08-04 |
|
Elmas Hong Kong Limited |
178454403 |
0 |
0.0000 |
L |
178454403 |
72.7200 |
L |
Ordinary Shares |
2017-08-04 |
|
Mehta Viraj Russell |
25493486 |
152960917 |
72.7200 |
L |
178454403 |
72.7200 |
L |
Ordinary Shares |
2017-08-04 |
|
Rosy Blue Investments S.à.R.L |
25493486 |
152960917 |
72.7200 |
L |
178454403 |
72.7200 |
L |
Ordinary Shares |
2017-08-04 |
|
Rosy Blue Jewellery (HK) Limited |
25493486 |
152960917 |
72.7200 |
L |
178454403 |
72.7200 |
L |
Ordinary Shares |
2017-08-04 |
|
Rosy Blue Overseas Holdings Limited |
25493486 |
152960917 |
72.7200 |
L |
178454403 |
72.7200 |
L |
Ordinary Shares |
2017-08-04 |
谢达峰 |
Tse Tat Fung, Tommy |
25914150 |
155484917 |
73.9200 |
L |
181399067 |
73.9200 |
L |
Ordinary Shares |
2017-08-04 |
|
Prime Investments S.A. |
25493486 |
152960917 |
72.7200 |
L |
178454403 |
72.7200 |
L |
Ordinary Shares |
2017-08-04 |
|
Partner Logistics Limited |
25493486 |
152960917 |
72.7200 |
L |
178454403 |
72.7200 |
L |
Ordinary Shares |
2017-08-04 |
|
Blink Technology Limited |
25493486 |
152960917 |
72.7200 |
L |
178454403 |
72.7200 |
L |
Ordinary Shares |
2016-12-22 |
|
Rosy Blue Jewellery (HK) Limited |
|
0 |
0.0000 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2016-12-22 |
|
Rosy Blue Overseas Holdings Limited |
|
0 |
0.0000 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2016-12-22 |
|
Rosy Blue Investments S.à.R.L |
|
152960917 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2016-12-22 |
|
Asiya Trust Co. Pte. Limited |
|
152960917 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2016-12-22 |
|
Prime Investments S.A. |
|
152960917 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2016-11-29 |
|
CDH Fund IV, L.P. |
39062500 |
39062500 |
18.5700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-11-29 |
|
CDH IV Holdings Company Limited |
39062500 |
39062500 |
18.5700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-11-29 |
|
CDH King Limited |
39062500 |
39062500 |
18.5700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-11-29 |
|
China Diamond Holdings Company Limited |
39062500 |
39062500 |
18.5700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-11-29 |
|
China Diamond Holdings IV, L.P. |
39062500 |
39062500 |
18.5700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-16 |
|
Rosy Blue Investments S.à.R.L |
|
152960917 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2015-12-16 |
|
Mehta Viraj Russell |
|
152960917 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2015-12-16 |
|
Asiya Trust Co. Pte. Limited |
|
152960917 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2013-12-19 |
|
China Diamond Holdings Company Limited |
29936534 |
68999034 |
32.8000 |
L |
39062500 |
18.5700 |
L |
Ordinary Shares |
2013-12-19 |
|
CDH King Limited |
29936534 |
68999034 |
32.8000 |
L |
39062500 |
18.5700 |
L |
Ordinary Shares |
2013-12-19 |
|
China Diamond Holdings IV, L.P. |
29936534 |
68999034 |
32.8000 |
L |
39062500 |
18.5700 |
L |
Ordinary Shares |
2013-12-19 |
|
CDH IV Holdings Company Limited |
29936534 |
68999034 |
32.8000 |
L |
39062500 |
18.5700 |
L |
Ordinary Shares |
2013-12-19 |
|
CDH Fund IV, L.P. |
29936534 |
68999034 |
32.8000 |
L |
39062500 |
18.5700 |
L |
Ordinary Shares |
2013-03-06 |
|
Blink Technology Limited |
|
152960914 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary |
2013-03-06 |
|
Partner Logistics Limited |
|
152960914 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary |
2013-03-06 |
谢达峰 |
Tse Tat Fung, Tommy |
|
153060914 |
72.7700 |
L |
153060917 |
72.7700 |
L |
Ordinary |
2013-03-06 |
|
Rosy Blue Investments S.à.R.L |
|
152960914 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2013-03-06 |
|
Prime Investments S.A. |
|
152960914 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2013-03-06 |
|
Mehta Viraj Russell |
|
152960914 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2013-03-06 |
|
Asiya Trust Co. Pte. Limited |
|
152960914 |
72.7200 |
L |
152960917 |
72.7200 |
L |
Ordinary Shares |
2013-03-04 |
谢达峰 |
Tse Tat Fung, Tommy |
1210000 |
153060917 |
72.7700 |
L |
155480917 |
73.9200 |
L |
Ordinary |
2012-03-31 |
|
China Diamond Holdings IV, L.P. |
68999034 |
0 |
0.0000 |
L |
68999034 |
32.8000 |
L |
Ordinary Shares |
2012-03-31 |
|
China Diamond Holdings Company Limited |
68999034 |
0 |
0.0000 |
L |
68999034 |
32.8000 |
L |
Ordinary Shares |
2012-03-31 |
|
CDH King Limited |
68999034 |
0 |
0.0000 |
L |
68999034 |
32.8000 |
L |
Ordinary Shares |
2012-03-31 |
|
CDH IV Holdings Company Limited |
68999034 |
0 |
0.0000 |
L |
68999034 |
32.8000 |
L |
Ordinary Shares |
2012-03-31 |
|
CDH Fund IV, L.P. |
68999034 |
0 |
0.0000 |
L |
68999034 |
32.8000 |
L |
Ordinary Shares |
2011-10-14 |
|
Harshad Ramniklal Mehta |
152960914 |
152960914 |
72.7200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-10-14 |
|
Mehta Viraj Russell |
152960914 |
0 |
0.0000 |
L |
152960914 |
72.7200 |
L |
Ordinary Shares |
2011-10-14 |
|
Prime Investments S.A. |
152960914 |
0 |
0.0000 |
L |
152960914 |
72.7200 |
L |
Ordinary Shares |
2011-10-14 |
|
Asiya Trust Co. Pte. Limited |
152960914 |
0 |
0.0000 |
L |
152960914 |
72.7200 |
L |
Ordinary Shares |
2011-10-14 |
|
Rosy Blue Investments S.à.R.L |
152960914 |
0 |
0.0000 |
L |
152960914 |
72.7200 |
L |
Ordinary Shares |
2009-07-10 |
谢达峰 |
Tse Tat Fung, Tommy |
|
152960914 |
73.0500 |
L |
153060914 |
73.1000 |
L |
Ordinary Shares |
2009-07-10 |
邱安仪 |
Yau On Yee, Annie |
|
152960914 |
73.0500 |
L |
153060914 |
73.1000 |
L |
Ordinary Shares |