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 |
2018-12-06 |
徐翁小玲 |
Hsu Ong Hsiao Ling |
12600000 |
565166082 |
39.3500 |
L |
577766082 |
40.2300 |
L |
Ordinary Shares |
2018-03-06 |
徐翁小玲 |
徐翁小玲 |
537993892 |
0 |
0.0000 |
L |
537993892 |
0.3746 |
L |
普通股 |
2018-03-06 |
翁德铭 |
Oung Da Ming |
|
1164014613 |
81.0500 |
L |
1164014613 |
81.0500 |
L |
Ordinary Shares |
2018-03-06 |
徐翁小玲 |
Hsu Ong Hsiao Ling |
537993892 |
0 |
0.0000 |
L |
537993892 |
37.4600 |
L |
Ordinary Shares |
2018-01-23 |
GOLD SEAL HOLDINGS LIMITED |
GOLD SEAL HOLDINGS LIMITED |
232083333 |
305910559 |
0.2130 |
L |
537993892 |
0.3746 |
L |
普通股 |
2018-01-23 |
NEXT LEVEL CORPORATE LIMITED |
NEXT LEVEL CORPORATE LIMITED |
232083333 |
740931864 |
0.5159 |
L |
508848531 |
0.3543 |
L |
普通股 |
2018-01-23 |
翁德铭 |
翁德铭 |
232083333 |
931931280 |
0.6489 |
L |
1164014613 |
0.8105 |
L |
普通股 |
2018-01-23 |
|
Gold Seal Holdings Limited |
232083333 |
305910559 |
21.3000 |
L |
537993892 |
37.4600 |
L |
Ordinary Shares |
2018-01-23 |
|
Next Level Corporate Limited |
232083333 |
740931864 |
51.5900 |
L |
508848531 |
35.4300 |
L |
Ordinary Shares |
2018-01-23 |
翁德铭 |
Oung Da Ming |
232083333 |
931931280 |
64.8900 |
L |
1164014613 |
81.0500 |
L |
Ordinary Shares |
2018-01-12 |
BLISS ALLIANCE LIMITED |
BLISS ALLIANCE LIMITED |
101769706 |
101769706 |
0.0708 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-12 |
BLISS ALLIANCE LIMITED |
BLISS ALLIANCE LIMITED |
101769706 |
0 |
0.0000 |
L |
101769706 |
0.0708 |
L |
普通股 |
2018-01-12 |
FIVE STAR INVESTMENTS LIMITED |
FIVE STAR INVESTMENTS LIMITED |
101769706 |
610618236 |
0.4251 |
L |
508848531 |
0.3543 |
L |
普通股 |
2018-01-12 |
Cityguard Holdings Limited |
Cityguard Holdings Limited |
101769706 |
610618237 |
0.4251 |
L |
508848531 |
0.3543 |
L |
普通股 |
2018-01-12 |
GOLD SEAL HOLDINGS LIMITED |
GOLD SEAL HOLDINGS LIMITED |
101769706 |
204140853 |
0.1421 |
L |
305910559 |
0.2130 |
L |
普通股 |
2018-01-12 |
BASURTO HOLDINGS LIMITED |
BASURTO HOLDINGS LIMITED |
101769706 |
610618237 |
0.4251 |
L |
508848531 |
0.3543 |
L |
普通股 |
2018-01-12 |
|
Basurto Holdings Limited |
101769706 |
610618237 |
42.5100 |
L |
508848531 |
35.4300 |
L |
Ordinary Shares |
2018-01-12 |
|
BLISS ALLIANCE LIMITED |
101769706 |
101769706 |
7.0800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-12 |
|
BLISS ALLIANCE LIMITED |
101769706 |
0 |
0.0000 |
L |
101769706 |
7.0800 |
L |
Ordinary Shares |
2018-01-12 |
|
Cityguard Holdings Limited |
101769706 |
610618237 |
42.5100 |
L |
508848531 |
35.4300 |
L |
Ordinary Shares |
2018-01-12 |
|
Five Star Investments Limited |
101769706 |
610618236 |
42.5100 |
L |
508848531 |
35.4300 |
L |
Ordinary Shares |
2018-01-12 |
|
Gold Seal Holdings Limited |
101769706 |
204140853 |
14.2100 |
L |
305910559 |
21.3000 |
L |
Ordinary Shares |
2018-01-12 |
翁德铭 |
Oung Da Ming |
931931280 |
931931280 |
64.8900 |
L |
931931280 |
64.8900 |
L |
Ordinary Shares |
2017-12-20 |
Cityguard Holdings Limited |
Cityguard Holdings Limited |
101769706 |
508848531 |
0.3543 |
L |
610618237 |
0.4251 |
L |
普通股 |
2017-12-20 |
NEXT LEVEL CORPORATE LIMITED |
NEXT LEVEL CORPORATE LIMITED |
32083333 |
708848531 |
0.4936 |
L |
740931864 |
0.5159 |
L |
普通股 |
2017-12-20 |
FIVE STAR INVESTMENTS LIMITED |
FIVE STAR INVESTMENTS LIMITED |
101769706 |
508848531 |
0.3543 |
L |
610618237 |
0.4251 |
L |
普通股 |
2017-12-20 |
BASURTO HOLDINGS LIMITED |
BASURTO HOLDINGS LIMITED |
101769706 |
508848531 |
0.3543 |
L |
610618237 |
0.4251 |
L |
普通股 |
2017-12-20 |
GOLD SEAL HOLDINGS LIMITED |
GOLD SEAL HOLDINGS LIMITED |
179340699 |
383481552 |
0.2670 |
L |
204140853 |
0.1421 |
L |
普通股 |
2017-12-20 |
翁德铭 |
翁德铭 |
76588803 |
1008520083 |
0.7022 |
L |
931931280 |
0.6489 |
L |
普通股 |
2017-12-20 |
|
Next Level Corporate Limited |
32083333 |
708848531 |
49.3600 |
L |
740931864 |
51.5900 |
L |
Ordinary Shares |
2017-12-20 |
|
Basurto Holdings Limited |
101769706 |
508848531 |
35.4300 |
L |
610618237 |
42.5100 |
L |
Ordinary Shares |
2017-12-20 |
|
Cityguard Holdings Limited |
101769706 |
508848531 |
35.4300 |
L |
610618237 |
42.5100 |
L |
Ordinary Shares |
2017-12-20 |
|
Five Star Investments Limited |
101769706 |
508848531 |
35.4300 |
L |
610618237 |
42.5100 |
L |
Ordinary Shares |
2017-12-20 |
|
Gold Seal Holdings Limited |
179340699 |
383481552 |
26.7000 |
L |
204140853 |
14.2100 |
L |
Ordinary Shares |
2017-12-20 |
翁德铭 |
Oung Da Ming |
76588803 |
1008520083 |
70.2200 |
L |
931931280 |
64.8900 |
L |
Ordinary Shares |
2017-11-21 |
翁德铭 |
翁德铭 |
41908000 |
1050428083 |
0.7731 |
L |
1008520083 |
0.7423 |
L |
普通股 |
2017-11-21 |
GOLD SEAL HOLDINGS LIMITED |
GOLD SEAL HOLDINGS LIMITED |
41908000 |
425389552 |
0.3131 |
L |
383481552 |
0.2822 |
L |
普通股 |
2017-11-21 |
翁德铭 |
Oung Da Ming |
41908000 |
1050428083 |
77.3100 |
L |
1008520083 |
74.2300 |
L |
Ordinary Shares |
2017-11-21 |
|
Gold Seal Holdings Limited |
41908000 |
425389552 |
31.3100 |
L |
383481552 |
28.2200 |
L |
Ordinary Shares |
2017-10-31 |
NEXT LEVEL CORPORATE LIMITED |
NEXT LEVEL CORPORATE LIMITED |
30000000 |
200000000 |
0.1490 |
L |
230000000 |
0.1714 |
L |
普通股 |
2017-10-31 |
GOLD SEAL HOLDINGS LIMITED |
GOLD SEAL HOLDINGS LIMITED |
266001341 |
159388211 |
0.1187 |
L |
425389552 |
0.3170 |
L |
普通股 |
2017-10-31 |
翁德铭 |
翁德铭 |
281001341 |
769426472 |
0.5735 |
L |
1050428083 |
0.7828 |
L |
普通股 |
2017-10-31 |
|
Gold Seal Holdings Limited |
266001341 |
159388211 |
11.8700 |
L |
425389552 |
31.7000 |
L |
Ordinary Shares |
2017-10-31 |
|
Next Level Corporate Limited |
30000000 |
200000000 |
14.9000 |
L |
230000000 |
17.1400 |
L |
Ordinary Shares |
2017-10-31 |
翁德铭 |
Oung Da Ming |
281001341 |
769426472 |
57.3500 |
L |
1050428083 |
78.2800 |
L |
Ordinary Shares |
2017-07-19 |
翁德铭 |
Oung Da Ming |
13090000 |
755307472 |
56.2500 |
L |
768397472 |
57.2200 |
L |
Ordinary Shares |
2017-01-04 |
|
Cityguard Holdings Limited |
|
508848531 |
38.4900 |
L |
508848531 |
37.8900 |
L |
Ordinary |
2017-01-04 |
翁德铭 |
Oung Da Ming |
|
755307472 |
57.1300 |
L |
755307472 |
56.2500 |
L |
Ordinary |
2016-12-30 |
|
Gold Seal Holdings Limited |
|
158358941 |
12.1000 |
L |
158358941 |
11.9800 |
L |
Ordinary |
2016-09-23 |
|
Gold Seal Holdings Limited |
|
158358941 |
11.9200 |
L |
158358941 |
12.1000 |
L |
Ordinary |
2016-09-23 |
翁德铭 |
Oung Da Ming |
|
755307472 |
56.8500 |
L |
755307472 |
57.7000 |
L |
Ordinary |
2016-09-23 |
|
Next Level Corporate Limited |
|
708848531 |
53.3600 |
L |
708848531 |
54.1500 |
L |
Ordinary |
2016-06-24 |
翁德铭 |
Oung Da Ming |
13100000 |
742207472 |
55.9100 |
L |
755307472 |
56.9000 |
L |
Ordinary |
2015-09-14 |
翁德铭 |
Oung Da Ming |
|
742207472 |
56.9200 |
L |
742207472 |
55.6400 |
L |
Ordinary |
2015-09-14 |
|
Next Level Corporate Limited |
30000000 |
708848531 |
54.3600 |
L |
708848531 |
53.1400 |
L |
Ordinary |
2015-09-14 |
|
Gold Seal Holdings Limited |
|
158358941 |
12.1400 |
L |
158358941 |
11.8700 |
L |
Ordinary |
2015-09-14 |
|
Cityguard Holdings Limited |
|
508848531 |
39.0200 |
L |
508848531 |
38.1500 |
L |
Ordinary |
2015-09-14 |
|
Five Star Investments Limited |
|
508848531 |
39.0200 |
L |
508848531 |
38.1500 |
L |
Ordinary |
2015-09-14 |
|
Basurto Holdings Limited |
|
508848531 |
39.0200 |
L |
508848531 |
38.1500 |
L |
Ordinary |
2015-09-04 |
|
Five Star Investments Limited |
|
508848531 |
46.4500 |
L |
508848531 |
39.0200 |
L |
Ordinary |
2015-09-04 |
翁德铭 |
Oung Da Ming |
|
742207472 |
67.7600 |
L |
742207472 |
56.9200 |
L |
Ordinary |
2015-09-04 |
|
Next Level Corporate Limited |
|
708848531 |
64.7100 |
L |
708848531 |
54.3600 |
L |
Ordinary |
2015-09-04 |
|
Gold Seal Holdings Limited |
|
158358941 |
14.4600 |
L |
158358941 |
12.1400 |
L |
Ordinary |
2015-09-04 |
|
Cityguard Holdings Limited |
|
508848531 |
46.4500 |
L |
508848531 |
39.0200 |
L |
Ordinary |
2015-09-04 |
|
Basurto Holdings Limited |
|
508848531 |
46.4500 |
L |
508848531 |
39.0200 |
L |
Ordinary |
2015-08-25 |
翁德铭 |
Oung Da Ming |
88569605 |
742207472 |
67.7600 |
L |
742207472 |
67.7600 |
L |
Ordinary |
2015-08-25 |
|
Next Level Corporate Limited |
120000000 |
708848531 |
64.7100 |
L |
708848531 |
64.7100 |
L |
Ordinary |
2015-08-25 |
|
Gold Seal Holdings Limited |
63569605 |
158358941 |
14.4600 |
L |
158358941 |
14.4600 |
L |
Ordinary |
2014-12-12 |
|
Basurto Holdings Limited |
|
508848531 |
52.0600 |
L |
508848531 |
46.4600 |
L |
Ordinary |
2014-12-12 |
|
Cityguard Holdings Limited |
|
508848531 |
52.0600 |
L |
508848531 |
46.4600 |
L |
Ordinary |
2014-12-12 |
|
Five Star Investments Limited |
|
508848531 |
52.0600 |
L |
508848531 |
46.4600 |
L |
Ordinary |
2014-12-12 |
|
Next Level Corporate Limited |
|
708848531 |
72.5300 |
L |
708848531 |
64.7200 |
L |
Ordinary |
2014-12-12 |
翁德铭 |
Oung Da Ming |
16174937 |
726032535 |
74.2800 |
L |
742207472 |
67.7700 |
L |
Ordinary |
2014-12-09 |
翁德铭 |
Oung Da Ming |
200000000 |
926032535 |
94.7500 |
L |
726032535 |
74.2800 |
L |
Ordinary |
2014-12-09 |
|
Next Level Corporate Limited |
200000000 |
708848531 |
72.5300 |
L |
708848531 |
72.5300 |
L |
Ordinary |
2014-12-09 |
|
Gold Seal Holdings Limited |
708848531 |
851032535 |
87.0700 |
L |
142184004 |
14.5500 |
L |
Ordinary |
2014-12-09 |
|
Five Star Investments Limited |
342184004 |
851032535 |
87.0700 |
L |
508848531 |
52.0600 |
L |
Ordinary |
2014-12-09 |
|
Basurto Holdings Limited |
342184004 |
851032535 |
102.5100 |
L |
508848531 |
52.0600 |
L |
Ordinary |
2014-12-09 |
|
Cityguard Holdings Limited |
342184000 |
851032535 |
87.0700 |
L |
508848531 |
52.0600 |
L |
Ordinary |
2014-12-08 |
|
Basurto Holdings Limited |
150891011 |
1001923546 |
102.5100 |
L |
851032535 |
87.0700 |
L |
Ordinary |
2014-12-08 |
|
Cityguard Holdings Limited |
150891011 |
1001923546 |
102.5100 |
L |
851032535 |
87.0700 |
L |
Ordinary |
2014-12-08 |
|
Five Star Investments Limited |
150891011 |
1001923546 |
102.5100 |
L |
851032535 |
87.0700 |
L |
Ordinary |
2014-12-08 |
|
Gold Seal Holdings Limited |
150891011 |
1001923546 |
102.5100 |
L |
851032535 |
87.0700 |
L |
Ordinary |
2014-12-08 |
翁德铭 |
Oung Da Ming |
150891011 |
1076923546 |
110.1900 |
L |
926032535 |
94.7500 |
L |
Ordinary |
2014-11-20 |
|
Five Star Investments Limited |
493075015 |
508848531 |
52.0600 |
L |
1001923546 |
102.5100 |
L |
Ordinary |
2014-11-20 |
翁德铭 |
Oung Da Ming |
1076923546 |
1118007529 |
114.3900 |
L |
1076923546 |
110.1900 |
L |
Ordinary |
2014-11-20 |
|
Next Level Corporate Limited |
200000000 |
508848531 |
52.0600 |
L |
708848531 |
72.5300 |
L |
Ordinary |
2014-11-20 |
|
Gold Seal Holdings Limited |
493075015 |
534158998 |
54.6500 |
L |
1001923546 |
102.5100 |
L |
Ordinary |
2014-11-20 |
|
Cityguard Holdings Limited |
493075015 |
508848531 |
52.0600 |
L |
1001923546 |
102.5100 |
L |
Ordinary |
2014-11-20 |
|
Basurto Holdings Limited |
493075015 |
508848531 |
52.0600 |
L |
1001923546 |
102.5100 |
L |
Ordinary |
2014-11-17 |
翁美玲 |
Uon Margaret |
|
94789336 |
10.1300 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-09-26 |
|
Gold Seal Holdings Limited |
439462244 |
94696754 |
10.1200 |
L |
534158998 |
57.0700 |
L |
Ordinary |
2014-09-26 |
|
Next Level Corporate Limited |
508848531 |
0 |
0.0000 |
L |
508848531 |
54.3700 |
L |
Ordinary |
2014-09-26 |
翁德铭 |
Oung Da Ming |
464462244 |
653545285 |
69.8600 |
L |
1118007529 |
119.4500 |
L |
Ordinary |
2014-07-18 |
翁德铭 |
Oung Da Ming |
508848531 |
143591179 |
15.3400 |
L |
652439710 |
69.7100 |
L |
Ordinary |
2014-07-18 |
|
Five Star Investments Limited |
508848531 |
508848531 |
54.3700 |
L |
508848531 |
54.3700 |
L |
Ordinary |
2014-07-18 |
|
Cityguard Holdings Limited |
508848531 |
0 |
0.0000 |
L |
508848531 |
54.3700 |
L |
Ordinary |
2014-07-18 |
|
Basurto Holdings Limited |
508848531 |
0 |
0.0000 |
L |
508848531 |
54.3700 |
L |
Ordinary |
2014-06-11 |
野村控股公司 |
Nomura Holdings, Inc. |
133900000 |
133907508 |
14.3100 |
L |
7508 |
0.0000 |
L |
Ordinary |
2014-06-10 |
|
Five Star Investments Limited |
|
508841023 |
63.4500 |
L |
508841023 |
54.3700 |
L |
Ordinary |
2014-06-10 |
|
Gold Seal Holdings Limited |
|
93591179 |
11.6700 |
L |
93591179 |
10.0000 |
L |
Ordinary |
2014-06-10 |
翁德铭 |
Oung Da Ming |
0 |
143591179 |
17.9000 |
L |
143591179 |
15.3400 |
L |
Ordinary |
2014-06-10 |
翁美玲 |
Uon Margaret |
|
93591179 |
11.6700 |
L |
93591179 |
10.0000 |
L |
Ordinary |
2014-06-06 |
野村控股公司 |
Nomura Holdings, Inc. |
133907508 |
0 |
0.0000 |
L |
133907508 |
14.3100 |
L |
Ordinary |
2014-06-03 |
|
Five Star Investments Limited |
|
508841023 |
67.6600 |
L |
508841023 |
63.4500 |
L |
Ordinary Shares |
2014-06-03 |
翁德铭 |
Oung Da Ming |
143591179 |
143591179 |
19.0900 |
L |
143591179 |
17.9000 |
L |
Ordinary Shares |
2014-06-03 |
翁美玲 |
Uon Margaret |
|
93591179 |
12.4500 |
L |
93591179 |
11.6700 |
L |
Ordinary Shares |
2014-06-03 |
|
Gold Seal Holdings Limited |
|
93591179 |
12.4500 |
L |
93591179 |
11.6700 |
L |
Ordinary Shares |
2014-05-29 |
|
Five Star Investments Limited |
|
374941023 |
49.8600 |
L |
508848531 |
67.6600 |
L |
Ordinary |
2014-05-26 |
翁德铭 |
Oung Da Ming |
50000000 |
93591179 |
12.4500 |
L |
143591179 |
18.6800 |
L |
Ordinary |
2012-04-10 |
|
Gold Seal Holdings Limited |
|
0 |
0.0000 |
L |
95320590 |
12.6800 |
L |
Ordinary |
2012-04-10 |
翁德铭 |
Oung Da Ming |
|
0 |
0.0000 |
L |
95320590 |
12.6800 |
L |
Ordinary |
2012-04-10 |
翁美玲 |
Uon Margaret |
|
0 |
0.0000 |
L |
95320590 |
12.6800 |
L |
Ordinary |
2010-02-17 |
|
Five Star Investments Limited |
|
267815017 |
50.1400 |
L |
267815017 |
49.9800 |
L |
Ordinary Shares |
2010-02-17 |
翁经莲芳 |
Oung Chin Liang Fung |
|
267815017 |
50.1400 |
L |
267815017 |
49.9800 |
L |
Ordinary Shares |
2010-02-17 |
翁丽莲 |
Oung Lilian |
|
288850017 |
54.0800 |
L |
288850017 |
53.9000 |
L |
Ordinary Shares |