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 |
2022-07-07 |
MUFG Bank, Ltd. |
MUFG Bank, Ltd. |
31637935 |
31957510 |
0.1000 |
L |
319575 |
0.0009 |
L |
普通股 |
2022-07-07 |
Mitsubishi UFJ Financial Group, Inc. |
Mitsubishi UFJ Financial Group, Inc. |
31637935 |
31993110 |
0.1001 |
L |
355175 |
0.0011 |
L |
普通股 |
2022-07-05 |
The Norinchukin Bank |
The Norinchukin Bank |
31637935 |
0 |
0.0000 |
L |
31637935 |
0.0990 |
L |
普通股 |
2020-03-30 |
MUFG Bank, Ltd. |
MUFG Bank, Ltd. |
3413267 |
35370777 |
0.1107 |
L |
31957510 |
0.1000 |
L |
普通股 |
2020-03-30 |
Mitsubishi UFJ Financial Group, Inc. |
Mitsubishi UFJ Financial Group, Inc. |
3413267 |
35434777 |
0.1109 |
L |
32021510 |
0.1002 |
L |
普通股 |
2019-11-20 |
王祖兴 |
王祖兴 |
3413267 |
126189187 |
0.3949 |
L |
129602454 |
0.4056 |
L |
普通股 |
2019-03-28 |
MUFG Bank, Ltd. |
MUFG Bank, Ltd. |
15500000 |
50870777 |
0.1518 |
L |
35370777 |
0.1056 |
L |
普通股 |
2019-03-28 |
Mitsubishi UFJ Financial Group, Inc. |
Mitsubishi UFJ Financial Group, Inc. |
15500000 |
50870777 |
0.1518 |
L |
35370777 |
0.1056 |
L |
普通股 |
2018-09-12 |
Citigroup Inc. |
Citigroup Inc. |
4237239 |
17846026 |
0.0532 |
L |
13608787 |
0.0406 |
L |
普通股 |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
|
47200 |
0.0100 |
S |
47200 |
0.0100 |
S |
Ordinary Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
|
17786255 |
5.3000 |
P |
13549016 |
4.0400 |
P |
Ordinary Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
4237239 |
17846026 |
5.3200 |
L |
13608787 |
4.0600 |
L |
Ordinary Shares |
2018-03-26 |
王祖兴 |
王祖兴 |
126189187 |
0 |
0.0000 |
L |
126189187 |
0.3766 |
L |
普通股 |
2018-03-26 |
王祖兴 |
Harold Tsu-Hing Wong |
126189187 |
0 |
0.0000 |
L |
126189187 |
37.6600 |
L |
Ordinary Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
113200 |
16679296 |
4.9800 |
L |
16792496 |
5.0100 |
L |
Ordinary Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
22846 |
0.0100 |
S |
22846 |
0.0100 |
S |
Ordinary Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
16654496 |
4.9700 |
P |
16767696 |
5.0000 |
P |
Ordinary Shares |
2017-08-07 |
花旗集团 |
Citigroup Inc. |
|
16768092 |
5.0000 |
P |
16654496 |
4.9700 |
P |
Ordinary Shares |
2017-08-07 |
花旗集团 |
Citigroup Inc. |
|
22846 |
0.0100 |
S |
22846 |
0.0100 |
S |
Ordinary Shares |
2017-08-07 |
花旗集团 |
Citigroup Inc. |
115666 |
16794962 |
5.0100 |
L |
16679296 |
4.9800 |
L |
Ordinary Shares |
2017-08-04 |
花旗集团 |
Citigroup Inc. |
|
16611995 |
4.9600 |
P |
16768092 |
5.0000 |
P |
Ordinary Shares |
2017-08-04 |
花旗集团 |
Citigroup Inc. |
|
24916 |
0.0100 |
S |
22846 |
0.0100 |
S |
Ordinary Shares |
2017-08-04 |
花旗集团 |
Citigroup Inc. |
156097 |
16638865 |
4.9700 |
L |
16794962 |
5.0100 |
L |
Ordinary Shares |
2017-07-26 |
花旗集团 |
Citigroup Inc. |
|
16604050 |
4.9600 |
P |
16582406 |
4.9500 |
P |
Ordinary Shares |
2017-07-26 |
花旗集团 |
Citigroup Inc. |
|
3716 |
0.0000 |
S |
3716 |
0.0000 |
S |
Ordinary Shares |
2017-07-26 |
花旗集团 |
Citigroup Inc. |
232044 |
16820120 |
5.0200 |
L |
16588076 |
4.9500 |
L |
Ordinary Shares |
2017-07-20 |
花旗集团 |
Citigroup Inc. |
|
16396924 |
4.8900 |
P |
16603753 |
4.9600 |
P |
Ordinary Shares |
2017-07-20 |
花旗集团 |
Citigroup Inc. |
|
3716 |
0.0000 |
S |
3716 |
0.0000 |
S |
Ordinary Shares |
2017-07-20 |
花旗集团 |
Citigroup Inc. |
206829 |
16612994 |
4.9600 |
L |
16819823 |
5.0200 |
L |
Ordinary Shares |
2017-07-19 |
花旗集团 |
Citigroup Inc. |
|
16579872 |
4.9400 |
P |
16396924 |
4.8900 |
P |
Ordinary Shares |
2017-07-19 |
花旗集团 |
Citigroup Inc. |
|
3716 |
0.0000 |
S |
3716 |
0.0000 |
S |
Ordinary Shares |
2017-07-19 |
花旗集团 |
Citigroup Inc. |
182948 |
16795942 |
5.0100 |
L |
16612994 |
4.9600 |
L |
Ordinary Shares |
2017-05-24 |
花旗集团 |
Citigroup Inc. |
|
16272978 |
4.8600 |
P |
16677857 |
4.9800 |
P |
H Shares |
2017-05-24 |
花旗集团 |
Citigroup Inc. |
|
9600 |
0.0000 |
S |
9600 |
0.0000 |
S |
H Shares |
2017-05-24 |
花旗集团 |
Citigroup Inc. |
404879 |
16436735 |
4.9100 |
L |
16841614 |
5.0300 |
L |
H Shares |
2017-05-12 |
花旗集团 |
Citigroup Inc. |
|
16715995 |
4.9900 |
P |
16388769 |
4.8900 |
P |
H Shares |
2017-05-12 |
花旗集团 |
Citigroup Inc. |
|
9600 |
0.0000 |
S |
9600 |
0.0000 |
S |
H Shares |
2017-05-12 |
花旗集团 |
Citigroup Inc. |
327226 |
16879752 |
5.0400 |
L |
16552526 |
4.9400 |
L |
H Shares |
2017-04-18 |
花旗集团 |
Citigroup Inc. |
|
16541528 |
4.9400 |
P |
16723243 |
4.9900 |
P |
H Shares |
2017-04-18 |
花旗集团 |
Citigroup Inc. |
|
9600 |
0.0000 |
S |
9600 |
0.0000 |
S |
H Shares |
2017-04-18 |
花旗集团 |
Citigroup Inc. |
181715 |
16655285 |
4.9700 |
L |
16837000 |
5.0200 |
L |
H Shares |
2017-03-28 |
花旗集团 |
Citigroup Inc. |
|
16595220 |
4.9500 |
P |
16588776 |
4.9500 |
P |
H Shares |
2017-03-28 |
花旗集团 |
Citigroup Inc. |
|
3800 |
0.0000 |
S |
3800 |
0.0000 |
S |
H Shares |
2017-03-28 |
花旗集团 |
Citigroup Inc. |
99644 |
16796377 |
5.0100 |
L |
16696733 |
4.9800 |
L |
H Shares |
2017-03-10 |
花旗集团 |
Citigroup Inc. |
|
16531525 |
4.9300 |
P |
16555125 |
4.9400 |
P |
H Shares |
2017-03-10 |
花旗集团 |
Citigroup Inc. |
|
8600 |
0.0000 |
S |
8600 |
0.0000 |
S |
H Shares |
2017-03-10 |
花旗集团 |
Citigroup Inc. |
23600 |
16737482 |
4.9900 |
L |
16761082 |
5.0000 |
L |
H Shares |
2017-03-07 |
花旗集团 |
Citigroup Inc. |
|
16531525 |
4.9300 |
P |
16531525 |
4.9300 |
P |
H Shares |
2017-03-07 |
花旗集团 |
Citigroup Inc. |
|
8200 |
0.0000 |
S |
8600 |
0.0000 |
S |
H Shares |
2017-03-07 |
花旗集团 |
Citigroup Inc. |
26600 |
16764082 |
5.0000 |
L |
16737482 |
4.9900 |
L |
H Shares |
2017-03-06 |
花旗集团 |
Citigroup Inc. |
|
16531525 |
4.9300 |
P |
16531525 |
4.9300 |
P |
H Shares |
2017-03-06 |
花旗集团 |
Citigroup Inc. |
|
31600 |
0.0100 |
S |
8200 |
0.0000 |
S |
H Shares |
2017-03-06 |
花旗集团 |
Citigroup Inc. |
57600 |
16706482 |
4.9900 |
L |
16764082 |
5.0000 |
L |
H Shares |
2016-07-21 |
花旗集团 |
Citigroup Inc. |
243652 |
16788798 |
5.0100 |
L |
16545146 |
4.9300 |
L |
H Shares |
2016-07-21 |
花旗集团 |
Citigroup Inc. |
|
26400 |
0.0000 |
S |
26400 |
0.0000 |
S |
H Shares |
2016-07-21 |
花旗集团 |
Citigroup Inc. |
|
16713709 |
4.9800 |
P |
16470057 |
4.9100 |
P |
H Shares |
2016-07-20 |
花旗集团 |
Citigroup Inc. |
60000 |
16761386 |
5.0000 |
L |
16788798 |
5.0100 |
L |
H Shares |
2016-07-20 |
花旗集团 |
Citigroup Inc. |
|
26400 |
0.0000 |
S |
26400 |
0.0000 |
S |
H Shares |
2016-07-20 |
花旗集团 |
Citigroup Inc. |
|
16686297 |
4.9700 |
P |
16713709 |
4.9800 |
P |
H Shares |
2016-07-15 |
花旗集团 |
Citigroup Inc. |
20491 |
16737695 |
4.9900 |
L |
16758186 |
5.0000 |
L |
H Shares |
2016-07-15 |
花旗集团 |
Citigroup Inc. |
|
16662606 |
4.9700 |
P |
16683097 |
4.9700 |
P |
H Shares |
2016-07-15 |
花旗集团 |
Citigroup Inc. |
|
26400 |
0.0000 |
S |
26400 |
0.0000 |
S |
H Shares |
2016-07-14 |
花旗集团 |
Citigroup Inc. |
20696 |
16758391 |
5.0000 |
L |
16737695 |
4.9900 |
L |
H Shares |
2016-07-14 |
花旗集团 |
Citigroup Inc. |
|
26400 |
0.0000 |
S |
26400 |
0.0000 |
S |
H Shares |
2016-07-14 |
花旗集团 |
Citigroup Inc. |
|
16683302 |
4.9700 |
P |
16662606 |
4.9700 |
P |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
0 |
16774437 |
5.0000 |
L |
16765597 |
5.0000 |
L |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
|
29600 |
0.0000 |
S |
29600 |
0.0000 |
S |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
|
16697748 |
4.9800 |
P |
16688908 |
4.9800 |
P |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
23880 |
16750557 |
4.9900 |
L |
16774437 |
5.0000 |
L |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
|
29600 |
0.0000 |
S |
29600 |
0.0000 |
S |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
|
16673868 |
4.9700 |
P |
16697748 |
4.9800 |
P |
H Shares |
2016-06-30 |
花旗集团 |
Citigroup Inc. |
38520 |
16767755 |
5.0000 |
L |
16729235 |
4.9900 |
L |
H Shares |
2016-06-30 |
花旗集团 |
Citigroup Inc. |
|
16691066 |
4.9800 |
P |
16652546 |
4.9600 |
P |
H Shares |
2016-06-30 |
花旗集团 |
Citigroup Inc. |
|
29600 |
0.0000 |
S |
29600 |
0.0000 |
S |
H Shares |
2016-06-29 |
花旗集团 |
Citigroup Inc. |
0 |
16782155 |
5.0000 |
L |
16767755 |
5.0000 |
L |
H Shares |
2016-06-29 |
花旗集团 |
Citigroup Inc. |
|
29600 |
0.0000 |
S |
29600 |
0.0000 |
S |
H Shares |
2016-06-29 |
花旗集团 |
Citigroup Inc. |
|
16705466 |
4.9800 |
P |
16691066 |
4.9800 |
P |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
789960 |
16315730 |
4.8600 |
L |
17105690 |
5.1000 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
16239041 |
4.8400 |
P |
17029001 |
5.0800 |
P |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
29600 |
0.0000 |
S |
29600 |
0.0000 |
S |
H Shares |
2016-01-18 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
398000 |
16808719 |
5.0200 |
L |
16410719 |
4.9000 |
L |
ORD |
2015-09-28 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
2251112 |
21006243 |
6.2700 |
L |
18755131 |
5.6000 |
L |
ORD |
2015-05-21 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
694400 |
24125843 |
7.2000 |
L |
23431443 |
6.9900 |
L |
ORD |
2015-03-13 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
592400 |
26871243 |
8.0200 |
L |
26278843 |
7.8400 |
L |
Ordinary Shares |
2014-12-12 |
王严君琴 |
Christine Yen Wong |
4000 |
137281682 |
40.9700 |
L |
137285682 |
40.9700 |
L |
Ordinary |
2014-11-27 |
王严君琴 |
Christine Yen Wong |
91600 |
137190082 |
40.9400 |
L |
137281682 |
40.9700 |
L |
Ordinary |
2014-11-14 |
王严君琴 |
Christine Yen Wong |
14400 |
137175682 |
40.9400 |
L |
137190082 |
40.9400 |
L |
Ordinary |
2014-11-13 |
王严君琴 |
Christine Yen Wong |
800 |
137174882 |
40.9400 |
L |
137175682 |
40.9400 |
L |
Ordinary |
2014-11-12 |
王严君琴 |
Christine Yen Wong |
26800 |
137148082 |
40.9300 |
L |
137174882 |
40.9400 |
L |
Ordinary |
2014-11-11 |
王严君琴 |
Christine Yen Wong |
48000 |
137100082 |
40.9200 |
L |
137148082 |
40.9300 |
L |
Ordinary |
2014-11-07 |
王严君琴 |
Christine Yen Wong |
9200 |
137090882 |
40.9100 |
L |
137100082 |
40.9200 |
L |
Ordinary |
2014-10-30 |
王严君琴 |
Christine Yen Wong |
55600 |
137035282 |
40.9000 |
L |
137090882 |
40.9100 |
L |
Ordinary |
2014-10-28 |
王严君琴 |
Christine Yen Wong |
35200 |
137000082 |
40.8900 |
L |
137035282 |
40.9000 |
L |
Ordinary |
2014-10-27 |
王严君琴 |
Christine Yen Wong |
22000 |
136978082 |
40.8800 |
L |
137000082 |
40.8900 |
L |
Ordinary |
2014-10-24 |
王严君琴 |
Christine Yen Wong |
50000 |
136928082 |
40.8600 |
L |
136978082 |
40.8800 |
L |
Ordinary |
2014-10-22 |
王严君琴 |
Christine Yen Wong |
60800 |
136867282 |
40.8500 |
L |
136928082 |
40.8600 |
L |
Ordinary |
2014-10-21 |
王严君琴 |
Christine Yen Wong |
68800 |
136798482 |
40.8300 |
L |
136867282 |
40.8500 |
L |
Ordinary |
2014-10-20 |
王严君琴 |
Christine Yen Wong |
2800 |
136795682 |
40.8300 |
L |
136798482 |
40.8300 |
L |
Ordinary |
2014-10-17 |
王严君琴 |
Christine Yen Wong |
2000 |
136793682 |
40.8200 |
L |
136795682 |
40.8300 |
L |
Ordinary |
2014-10-07 |
王严君琴 |
Christine Yen Wong |
5200 |
136788482 |
40.8200 |
L |
136793682 |
40.8200 |
L |
Ordinary |
2014-09-19 |
王严君琴 |
Christine Yen Wong |
30000 |
136758482 |
40.8100 |
L |
136788482 |
40.8200 |
L |
Ordinary |
2014-09-17 |
王严君琴 |
Christine Yen Wong |
6000 |
136752482 |
40.8100 |
L |
136758482 |
40.8100 |
L |
Ordinary |
2014-09-15 |
王严君琴 |
Christine Yen Wong |
2000 |
136750482 |
40.8100 |
L |
136752482 |
40.8100 |
L |
Ordinary |
2014-09-12 |
王严君琴 |
Christine Yen Wong |
11200 |
136739282 |
40.8100 |
L |
136750482 |
40.8100 |
L |
Ordinary |
2014-09-11 |
王严君琴 |
Christine Yen Wong |
6400 |
136732882 |
40.8100 |
L |
136739282 |
40.8100 |
L |
Ordinary |
2014-09-03 |
王严君琴 |
Christine Yen Wong |
62000 |
136670882 |
40.7900 |
L |
136732882 |
40.8100 |
L |
Ordinary |
2014-09-02 |
王严君琴 |
Christine Yen Wong |
38000 |
136632882 |
40.7800 |
L |
136670882 |
40.7900 |
L |
Ordinary |
2014-08-28 |
王严君琴 |
Christine Yen Wong |
100000 |
136532882 |
40.7500 |
L |
136632882 |
40.7800 |
L |
Ordinary |
2014-08-07 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
60000 |
26746043 |
7.9800 |
L |
26806043 |
8.0000 |
L |
ORD |
2014-07-01 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
|
21242711 |
6.3400 |
L |
26675243 |
7.9600 |
L |
ORD |
2014-04-30 |
|
DSI Group Limited |
5184917 |
39883977 |
13.4500 |
L |
45068894 |
13.4500 |
L |
Ordinary |
2014-04-30 |
|
DSI Holding Limited |
2291072 |
17623638 |
5.9400 |
L |
19914710 |
5.9400 |
L |
Ordinary |
2014-04-30 |
|
DSI Limited |
7041350 |
54164233 |
18.2700 |
L |
61205583 |
18.2700 |
L |
Ordinary |
2014-04-30 |
王严君琴 |
Christine Yen Wong |
15707320 |
120825562 |
40.7500 |
L |
136532882 |
40.7500 |
L |
Ordinary |
2014-04-30 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
14517339 |
111681848 |
37.6600 |
L |
126199187 |
37.6600 |
L |
Ordinary |
2014-04-30 |
三菱UFJ金融集团 |
Mitsubishi UFJ Financial Group, Inc |
5852390 |
45018387 |
15.1800 |
L |
50870777 |
15.1800 |
L |
Ordinary Shares |
2014-04-30 |
三菱东京UFJ银行 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
5852390 |
45018387 |
15.1800 |
L |
50870777 |
15.1800 |
L |
Ordinary Shares |
2014-04-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
16988751 |
16988905 |
5.0700 |
L |
154 |
0.0000 |
L |
Ordinary Shares |
2014-04-10 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2358897 |
18883814 |
5.6400 |
L |
21242711 |
6.3400 |
L |
ORD |
2014-04-02 |
汇丰控股有限公司 |
HSBC Holdings plc |
5901790 |
24863951 |
7.4100 |
L |
18962161 |
5.6600 |
L |
Ordinary Shares |
2014-04-01 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1396 |
18882418 |
6.3700 |
L |
18883814 |
5.6400 |
L |
ORD |
2014-03-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
1000000 |
23253951 |
6.9300 |
L |
24253951 |
7.2300 |
L |
Ordinary Shares |
2014-03-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
22890541 |
321602 |
0.1100 |
L |
23253951 |
6.9300 |
L |
Ordinary Shares |
2014-01-28 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
440000 |
21009618 |
7.0900 |
L |
20569618 |
6.9400 |
L |
ORD |
2013-11-29 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
286000 |
23903618 |
8.0600 |
L |
23617618 |
7.9600 |
L |
ORD |
2013-08-20 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
480585 |
26837803 |
9.0500 |
L |
26357218 |
8.8900 |
L |
Ordinary Shares |
2013-05-30 |
王严君琴 |
Christine Yen Wong |
30000 |
120795562 |
40.7400 |
L |
120825562 |
40.7500 |
L |
Ordinary |
2013-03-25 |
王严君琴 |
Christine Yen Wong |
3600 |
120791962 |
40.7400 |
L |
120795562 |
40.7400 |
L |
Ordinary |
2013-03-20 |
王严君琴 |
Christine Yen Wong |
50000 |
120741962 |
40.7200 |
L |
120791962 |
40.7400 |
L |
Ordinary |
2013-01-15 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
229600 |
26632003 |
8.9800 |
L |
26861603 |
9.0600 |
L |
ORD |
2012-12-19 |
王严君琴 |
Christine Yen Wong |
56000 |
120685962 |
40.7000 |
L |
120741962 |
40.7200 |
L |
Ordinary |
2012-12-14 |
王严君琴 |
Christine Yen Wong |
40400 |
120645562 |
40.6900 |
L |
120685962 |
40.7000 |
L |
Ordinary |
2012-12-13 |
王严君琴 |
Christine Yen Wong |
10000 |
120635562 |
40.6800 |
L |
120645562 |
40.6900 |
L |
Ordinary |
2012-12-07 |
王严君琴 |
Christine Yen Wong |
23600 |
120611962 |
40.6700 |
L |
120635562 |
40.6800 |
L |
Ordinary |
2012-12-06 |
王严君琴 |
Christine Yen Wong |
34000 |
120577962 |
40.6600 |
L |
120611962 |
40.6700 |
L |
Ordinary |
2012-11-29 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
354000 |
23664803 |
7.9800 |
L |
24018803 |
8.1000 |
L |
ORD |
2012-10-18 |
王严君琴 |
Christine Yen Wong |
12000 |
120565962 |
40.6600 |
L |
120577962 |
40.6600 |
L |
Ordinary |
2012-10-17 |
王严君琴 |
Christine Yen Wong |
37600 |
120528362 |
40.6500 |
L |
120565962 |
40.6600 |
L |
Ordinary |
2012-10-16 |
王严君琴 |
Christine Yen Wong |
30400 |
120497962 |
40.6400 |
L |
120528362 |
40.6500 |
L |
Ordinary |
2012-09-17 |
Aberdeen Asset Management Plc 及附属公司 |
Aberdeen Asset Management Plc and its subsidiaries |
25600 |
20734803 |
6.9900 |
L |
20760403 |
7.0000 |
L |
ORD |
2012-07-05 |
|
DSI Holding Limited |
144784 |
17478854 |
5.9700 |
L |
17623638 |
5.9400 |
L |
Ordinary |
2012-07-05 |
|
DSI Limited |
1784879 |
52379354 |
17.8900 |
L |
54164233 |
18.2700 |
L |
Ordinary |
2012-07-05 |
王严君琴 |
Christine Yen Wong |
1929663 |
118568299 |
40.4900 |
L |
120497962 |
40.6400 |
L |
Ordinary |
2012-07-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1929663 |
109742185 |
37.4800 |
L |
111671848 |
37.6600 |
L |
Ordinary |
2012-07-05 |
三菱UFJ金融集团 |
Mitsubishi UFJ Financial Group, Inc |
901992 |
44116395 |
15.0700 |
L |
45018387 |
15.1800 |
L |
Ordinary Shares |
2012-07-05 |
三菱东京UFJ银行 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
901992 |
44116395 |
15.0700 |
L |
45018387 |
15.1800 |
L |
Ordinary Shares |
2012-05-11 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
109742185 |
37.4800 |
L |
109742185 |
37.4800 |
L |
Ordinary |
2012-02-20 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
950000 |
16833135 |
5.7500 |
L |
17783135 |
6.0700 |
L |
ORD |
2012-01-20 |
王严君琴 |
Christine Yen Wong |
50000 |
118518299 |
40.4800 |
L |
118568299 |
40.4900 |
L |
Ordinary |
2012-01-17 |
王严君琴 |
Christine Yen Wong |
17200 |
118501099 |
40.4700 |
L |
118518299 |
40.4800 |
L |
Ordinary |
2011-11-14 |
王严君琴 |
Christine Yen Wong |
40000 |
118461099 |
40.4600 |
L |
118501099 |
40.4700 |
L |
Ordinary |
2011-11-11 |
王严君琴 |
Christine Yen Wong |
58000 |
118403099 |
40.4400 |
L |
118461099 |
40.4600 |
L |
Ordinary |
2011-11-09 |
王严君琴 |
Christine Yen Wong |
73200 |
118329899 |
40.4100 |
L |
118403099 |
40.4400 |
L |
Ordinary |
2011-11-04 |
王严君琴 |
Christine Yen Wong |
100000 |
118229899 |
40.3800 |
L |
118329899 |
40.4100 |
L |
Ordinary |
2011-10-31 |
王严君琴 |
Christine Yen Wong |
20000 |
118209899 |
40.3700 |
L |
118229899 |
40.3800 |
L |
Ordinary |
2011-10-28 |
王严君琴 |
Christine Yen Wong |
50000 |
118159899 |
40.3500 |
L |
118209899 |
40.3700 |
L |
Ordinary |
2011-10-27 |
王严君琴 |
Christine Yen Wong |
30000 |
118129899 |
40.3400 |
L |
118159899 |
40.3500 |
L |
Ordinary |
2011-10-21 |
王严君琴 |
Christine Yen Wong |
20000 |
118109899 |
40.3400 |
L |
118129899 |
40.3400 |
L |
Ordinary |
2011-10-17 |
王严君琴 |
Christine Yen Wong |
50000 |
118059899 |
40.3200 |
L |
118109899 |
40.3400 |
L |
Ordinary |
2011-10-07 |
王严君琴 |
Christine Yen Wong |
2400 |
118057499 |
40.3200 |
L |
118059899 |
40.3200 |
L |
Ordinary |
2011-10-06 |
王严君琴 |
Christine Yen Wong |
21600 |
118035899 |
40.3100 |
L |
118057499 |
40.3200 |
L |
Ordinary |
2011-10-03 |
王严君琴 |
Christine Yen Wong |
26000 |
118009899 |
40.3000 |
L |
118035899 |
40.3100 |
L |
Ordinary |
2011-09-30 |
王严君琴 |
Christine Yen Wong |
4000 |
118005899 |
40.3000 |
L |
118009899 |
40.3000 |
L |
Ordinary |
2011-09-28 |
王严君琴 |
Christine Yen Wong |
20000 |
117985899 |
40.3000 |
L |
118005899 |
40.3000 |
L |
Ordinary |
2011-09-27 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
573200 |
14837862 |
5.0700 |
L |
14264662 |
4.8700 |
L |
Ordinary Shares |
2011-07-22 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
158800 |
17696225 |
6.0400 |
L |
17537425 |
5.9900 |
L |
Ordinary Shares |
2010-12-17 |
三菱UFJ金融集团 |
Mitsubishi UFJ Financial Group, Inc |
4901821 |
39214574 |
15.0700 |
L |
44116395 |
15.0700 |
L |
Ordinary Shares |
2010-12-17 |
三菱东京UFJ银行 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
4901821 |
39214574 |
15.0700 |
L |
44116395 |
15.0700 |
L |
Ordinary Shares |
2010-12-17 |
|
DSI Group Limited |
4431553 |
35452424 |
13.6200 |
L |
39883977 |
13.6200 |
L |
Ordinary |
2010-12-17 |
|
DSI Holding Limited |
1942093 |
15536761 |
5.9700 |
L |
17478854 |
5.9700 |
L |
Ordinary |
2010-12-17 |
|
DSI Limited |
5819928 |
46559426 |
17.8900 |
L |
52379354 |
17.8900 |
L |
Ordinary |
2010-12-17 |
王严君琴 |
Christine Yen Wong |
13109739 |
104875906 |
40.2900 |
L |
117985645 |
40.2900 |
L |
Ordinary |
2010-12-17 |
王严君琴 |
Christine Yen Wong |
254 |
117985645 |
40.2900 |
L |
117985899 |
40.3000 |
L |
Ordinary |
2010-09-22 |
王严君琴 |
Christine Yen Wong |
50000 |
104825906 |
40.2800 |
L |
104875906 |
40.2900 |
L |
Ordinary |
2010-09-16 |
王严君琴 |
Christine Yen Wong |
327600 |
104498306 |
40.1500 |
L |
104825906 |
40.2800 |
L |
Ordinary |
2010-04-23 |
王严君琴 |
Christine Yen Wong |
24000 |
104474306 |
40.1400 |
L |
104498306 |
40.1500 |
L |
Ordinary |
2010-04-22 |
王严君琴 |
Christine Yen Wong |
29600 |
104444706 |
40.1300 |
L |
104474306 |
40.1400 |
L |
Ordinary |
2010-04-21 |
王严君琴 |
Christine Yen Wong |
21200 |
104423506 |
40.1200 |
L |
104444706 |
40.1300 |
L |
Ordinary |
2010-04-20 |
王严君琴 |
Christine Yen Wong |
142800 |
104280706 |
40.0700 |
L |
104423506 |
40.1200 |
L |
Ordinary |
2010-04-19 |
王严君琴 |
Christine Yen Wong |
185200 |
104095506 |
40.0000 |
L |
104280706 |
40.0700 |
L |
Ordinary |
2010-04-13 |
王严君琴 |
Christine Yen Wong |
144400 |
103951106 |
39.9400 |
L |
104095506 |
40.0000 |
L |
Ordinary |
2010-04-12 |
王严君琴 |
Christine Yen Wong |
76400 |
103874706 |
39.9100 |
L |
103951106 |
39.9400 |
L |
Ordinary |
2010-04-09 |
王严君琴 |
Christine Yen Wong |
133200 |
103741506 |
39.8600 |
L |
103874706 |
39.9100 |
L |
Ordinary |
2010-04-08 |
王严君琴 |
Christine Yen Wong |
216800 |
103524706 |
39.7800 |
L |
103741506 |
39.8600 |
L |
Ordinary |
2010-04-07 |
王严君琴 |
Christine Yen Wong |
89600 |
103435106 |
39.7400 |
L |
103524706 |
39.7800 |
L |
Ordinary Shares |
2010-04-01 |
王严君琴 |
Christine Yen Wong |
86000 |
103349106 |
39.7100 |
L |
103435106 |
39.7400 |
L |
Ordinary Shares |
2010-03-31 |
王严君琴 |
Christine Yen Wong |
42400 |
103306706 |
39.6900 |
L |
103349106 |
39.7100 |
L |
Ordinary |
2010-03-30 |
王严君琴 |
Christine Yen Wong |
80000 |
103226706 |
39.6600 |
L |
103306706 |
39.6900 |
L |
Ordinary |
2010-03-29 |
王严君琴 |
Christine Yen Wong |
87600 |
103139106 |
39.6300 |
L |
103226706 |
39.6600 |
L |
Ordinary |
2010-03-26 |
王严君琴 |
Christine Yen Wong |
956000 |
102183106 |
39.2600 |
L |
103139106 |
39.6300 |
L |
Ordinary |
2010-03-26 |
|
DSI Holding Limited |
956000 |
14580761 |
5.6000 |
L |
15536761 |
5.9700 |
L |
Ordinary |
2010-03-25 |
|
DSI Holding Limited |
1683200 |
12897561 |
4.9600 |
L |
14580761 |
5.6000 |
L |
Ordinary |
2010-03-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1000000 |
95592611 |
36.7200 |
L |
96592611 |
37.1100 |
L |
Ordinary |
2010-03-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
683200 |
94909411 |
36.4600 |
L |
95592611 |
36.7200 |
L |
Ordinary |
2010-03-25 |
王严君琴 |
Christine Yen Wong |
1683200 |
100499906 |
38.6100 |
L |
102183106 |
39.2600 |
L |
Ordinary Shares |
2009-09-25 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
56400 |
15611800 |
6.0000 |
L |
15668200 |
6.0200 |
L |
Ordinary Shares |
2009-09-17 |
王严君琴 |
Christine Yen Wong |
64400 |
100435506 |
38.5900 |
L |
100499906 |
38.6100 |
L |
Ordinary Shares |
2009-08-28 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
350000 |
15645609 |
6.0100 |
L |
15295609 |
5.8700 |
L |
Ordinary Shares |
2009-08-27 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
471600 |
13009800 |
5.0000 |
L |
13481400 |
5.1800 |
L |
Ordinary Shares |
2009-04-02 |
王严君琴 |
Christine Yen Wong |
58400 |
100377106 |
38.5700 |
L |
100435506 |
38.5900 |
L |
Ordinary |
2009-03-31 |
王严君琴 |
Christine Yen Wong |
100000 |
100277106 |
38.5300 |
L |
100377106 |
38.5700 |
L |
Ordinary Shares |