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 |
2020-01-14 |
Lippo Capital Holdings Company Limited |
Lippo Capital Holdings Company Limited |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
PT Trijaya Utama Mandiri |
PT Trijaya Utama Mandiri |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
Lippo ASM Asia Property Limited |
Lippo ASM Asia Property Limited |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
Lippo Limited |
Lippo Limited |
0 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
Lippo Capital Limited |
Lippo Capital Limited |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
Lippo Capital Group Limited |
Lippo Capital Group Limited |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
OUE Limited |
OUE Limited |
0 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
Hongkong Chinese Limited |
Hongkong Chinese Limited |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
Fortune Crane Limited |
Fortune Crane Limited |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
Admiralty Station Management Limited |
Admiralty Station Management Limited |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
Argyle Street Management Limited |
Argyle Street Management Limited |
0 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
Argyle Street Management Holdings Limited |
Argyle Street Management Holdings Limited |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
李棕 |
李棕 |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
RiadyJames Tjahaja |
RiadyJames Tjahaja |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
HambaliAileen |
HambaliAileen |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
陈健 |
陈健 |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2020-01-14 |
梁杏子 |
梁杏子 |
635522473 |
4424638795 |
0.2783 |
L |
3789116322 |
0.2383 |
L |
普通股 |
2019-10-29 |
Gemdale Investment Management Limited |
Gemdale Investment Management Limited |
6565112983 |
6565112983 |
0.4132 |
L |
0 |
0.0000 |
L |
普通股 |
2019-08-28 |
OUE Limited |
OUE Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Lippo Limited |
Lippo Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
PT Trijaya Utama Mandiri |
PT Trijaya Utama Mandiri |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Lippo Capital Limited |
Lippo Capital Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Lippo Capital Group Limited |
Lippo Capital Group Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Lippo Capital Holdings Company Limited |
Lippo Capital Holdings Company Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Lippo ASM Asia Property Limited |
Lippo ASM Asia Property Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Hongkong Chinese Limited |
Hongkong Chinese Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Fortune Crane Limited |
Fortune Crane Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Argyle Street Management Limited |
Argyle Street Management Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Argyle Street Management Holdings Limited |
Argyle Street Management Holdings Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Admiralty Station Management Limited |
Admiralty Station Management Limited |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
梁杏子 |
梁杏子 |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
陈健 |
陈健 |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
李棕 |
李棕 |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
RiadyJames Tjahaja |
RiadyJames Tjahaja |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
HambaliAileen |
HambaliAileen |
959861398 |
3464777397 |
0.2181 |
L |
4424638795 |
0.2785 |
L |
普通股 |
2019-08-28 |
Epoch Thrive Limited (时盛有限公司) |
Epoch Thrive Limited (时盛有限公司) |
959861398 |
979861398 |
0.0616 |
L |
20000000 |
0.0012 |
L |
普通股 |
2019-08-28 |
Epoch Universal Holdings Limited |
Epoch Universal Holdings Limited |
959861398 |
979861398 |
0.0616 |
L |
20000000 |
0.0012 |
L |
普通股 |
2019-08-28 |
连轶 |
连轶 |
959861398 |
979861398 |
0.0616 |
L |
20000000 |
0.0012 |
L |
普通股 |
2019-05-31 |
Argyle Street Management Holdings Limited |
Argyle Street Management Holdings Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Argyle Street Management Limited |
Argyle Street Management Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
ASM Asia Recovery Fund |
ASM Asia Recovery Fund |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
ASM Asia Recovery (Master) Fund |
ASM Asia Recovery (Master) Fund |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Admiralty Station Management Limited |
Admiralty Station Management Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Fortune Code Limited |
Fortune Code Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Lippo ASM Asia Property Limited |
Lippo ASM Asia Property Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Hongkong Chinese Limited |
Hongkong Chinese Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Lippo Limited |
Lippo Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Lippo Capital Limited |
Lippo Capital Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
PT Trijaya Utama Mandiri |
PT Trijaya Utama Mandiri |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Lippo Capital Holdings Company Limited |
Lippo Capital Holdings Company Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Lippo Capital Group Limited |
Lippo Capital Group Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
OUE Limited |
OUE Limited |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
梁杏子 |
梁杏子 |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
李棕 |
李棕 |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Riady James Tjahaja |
Riady James Tjahaja |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Hambali Aileen |
Hambali Aileen |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
陈健 |
陈健 |
1111551000 |
2353226397 |
0.1481 |
L |
3464777397 |
0.2181 |
L |
普通股 |
2019-05-31 |
Epoch Universal Holdings Limited |
Epoch Universal Holdings Limited |
1111551000 |
2341426398 |
0.1474 |
L |
1229875398 |
0.0774 |
L |
普通股 |
2019-05-31 |
Epoch Thrive Limited (时盛有限公司) |
Epoch Thrive Limited (时盛有限公司) |
1111551000 |
2341426398 |
0.1474 |
L |
1229875398 |
0.0774 |
L |
普通股 |
2019-05-31 |
连轶 |
连轶 |
1111551000 |
2341426398 |
0.1474 |
L |
1229875398 |
0.0774 |
L |
普通股 |
2018-12-19 |
ASM Asia Recovery (Master) Fund |
ASM Asia Recovery (Master) Fund |
2353226397 |
2353226397 |
0.1481 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-19 |
ASM Asia Recovery Fund |
ASM Asia Recovery Fund |
2353226397 |
2353226397 |
0.1481 |
L |
0 |
0.0000 |
L |
普通股 |
2018-05-15 |
Admiralty Station Management Limited |
Admiralty Station Management Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Argyle Street Management Limited |
Argyle Street Management Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Argyle Street Management Holdings Limited |
Argyle Street Management Holdings Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
ASM Asia Recovery (Master) Fund |
ASM Asia Recovery (Master) Fund |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
ASM Asia Recovery Fund |
ASM Asia Recovery Fund |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Fortune Code Limited |
Fortune Code Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Lippo ASM Asia Property Limited |
Lippo ASM Asia Property Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Hongkong Chinese Limited |
Hongkong Chinese Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Hambali Aileen |
Hambali Aileen |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
陈健 |
陈健 |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
梁杏子 |
梁杏子 |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
李棕 |
李棕 |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
OUE Limited |
OUE Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Lippo Limited |
Lippo Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Lippo Capital Limited |
Lippo Capital Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
PT Trijaya Utama Mandiri |
PT Trijaya Utama Mandiri |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Lippo Capital Holdings Company Limited |
Lippo Capital Holdings Company Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Lippo Capital Group Limited |
Lippo Capital Group Limited |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
Riady James Tjahaja |
Riady James Tjahaja |
2353226398 |
4706452795 |
0.2965 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-15 |
|
Admiralty Station Management Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
Argyle Street Management Holdings Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
Argyle Street Management Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
ASM Asia Recovery (Master) Fund |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
ASM Asia Recovery Fund |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
陈健 |
Chan Kin |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
时盛有限公司 |
Epoch Thrive Limited |
|
2353226398 |
14.8300 |
L |
2353226398 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
连轶 |
Lian Yi |
|
2353226398 |
14.8300 |
L |
2353226398 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
OUE Lippo Limited |
|
2353226398 |
14.8300 |
L |
2353226398 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
PT Trijaya Utama Mandiri |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
李白 |
Riady Tjahaja (James) |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
李棕 |
Stephen Riady |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
Lippo ASM Asia Property Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
Lippo Capital Group Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
Lippo Capital Holdings Company Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
Lippo Capital Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
力宝有限公司 |
Lippo Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
OUE Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
Fortune Code Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
|
Hambali Aileen |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
香港华人有限公司 |
Hongkong Chinese Limited |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-15 |
梁杏子 |
Leonardi Shincee |
2353226398 |
4706452795 |
29.6500 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-14 |
Epoch Thrive Limited (时盛有限公司) |
Epoch Thrive Limited (时盛有限公司) |
2353226397 |
4706452795 |
0.2965 |
L |
2353226398 |
0.1483 |
L |
普通股 |
2018-05-14 |
OUE Lippo Limited |
OUE Lippo Limited |
2353226397 |
4706452795 |
0.2965 |
L |
2353226398 |
0.1483 |
L |
普通股 |
2018-05-14 |
连轶 |
连轶 |
2353226397 |
4706452795 |
0.2965 |
L |
2353226398 |
0.1483 |
L |
普通股 |
2018-05-14 |
|
Admiralty Station Management Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
Argyle Street Management Holdings Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
Argyle Street Management Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
ASM Asia Recovery (Master) Fund |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
ASM Asia Recovery Fund |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
陈健 |
Chan Kin |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
Hambali Aileen |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
Fortune Code Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
香港华人有限公司 |
Hongkong Chinese Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
梁杏子 |
Leonardi Shincee |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
Lippo ASM Asia Property Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
Lippo Capital Group Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
Lippo Capital Holdings Company Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
Lippo Capital Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
力宝有限公司 |
Lippo Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
OUE Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
|
PT Trijaya Utama Mandiri |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
李白 |
Riady Tjahaja (James) |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
李棕 |
Stephen Riady |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-14 |
时盛有限公司 |
Epoch Thrive Limited |
2353226397 |
4706452795 |
29.6500 |
L |
2353226398 |
14.8300 |
L |
Ordinary Shares |
2018-05-14 |
|
OUE Lippo Limited |
2353226397 |
4706452795 |
29.6500 |
L |
2353226398 |
14.8300 |
L |
Ordinary Shares |
2018-05-14 |
连轶 |
Lian Yi |
2353226397 |
4706452795 |
29.6500 |
L |
2353226398 |
14.8300 |
L |
Ordinary Shares |
2018-05-08 |
Beacon Limited |
Beacon Limited |
2353226397 |
0 |
0.0000 |
L |
2353226397 |
0.1483 |
L |
普通股 |
2018-05-08 |
|
Admiralty Station Management Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Argyle Street Management Holdings Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Argyle Street Management Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
ASM Asia Recovery (Master) Fund |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
陈健 |
Chan Kin |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
时盛有限公司 |
Epoch Thrive Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Fortune Code Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
ASM Asia Recovery Fund |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Beacon Limited |
2353226397 |
0 |
0.0000 |
L |
2353226397 |
14.8300 |
L |
Ordinary Shares |
2018-05-08 |
|
Hambali Aileen |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
香港华人有限公司 |
Hongkong Chinese Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
梁杏子 |
Leonardi Shincee |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
连轶 |
Lian Yi |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Lippo ASM Asia Property Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Lippo Capital Group Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Lippo Capital Holdings Company Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Lippo Capital Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
OUE Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
PT Trijaya Utama Mandiri |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
OUE Lippo Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
力宝有限公司 |
Lippo Limited |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
李白 |
Riady Tjahaja (James) |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
李棕 |
Stephen Riady |
2353226397 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
李白 |
Riady Tjahaja (James) |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
李棕 |
Stephen Riady |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
力宝有限公司 |
Lippo Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
OUE Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
PT Trijaya Utama Mandiri |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Lippo Capital Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Lippo Capital Holdings Company Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Lippo Capital Group Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Lippo ASM Asia Property Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
梁杏子 |
Leonardi Shincee |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
香港华人有限公司 |
Hongkong Chinese Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Hambali Aileen |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
陈健 |
Chan Kin |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Fortune Code Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
ASM Asia Recovery Fund |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
ASM Asia Recovery (Master) Fund |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Argyle Street Management Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Argyle Street Management Holdings Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2018-05-08 |
|
Admiralty Station Management Limited |
2353226398 |
4706452795 |
29.6500 |
L |
4706452795 |
29.6500 |
L |
Ordinary Shares |
2017-12-06 |
PT Trijaya Utama Mandiri |
PT Trijaya Utama Mandiri |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
0.2968 |
L |
普通股 |
2017-12-06 |
Lippo Capital Holdings Company Limited |
Lippo Capital Holdings Company Limited |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
0.2968 |
L |
普通股 |
2017-12-06 |
Lippo Capital Group Limited |
Lippo Capital Group Limited |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
0.2968 |
L |
普通股 |
2017-12-06 |
Lanius Limited |
Lanius Limited |
4706452795 |
4706452795 |
0.2968 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-06 |
李文正 |
李文正 |
4706452795 |
4706452795 |
0.2968 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-06 |
李棕 |
李棕 |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
0.2968 |
L |
普通股 |
2017-12-06 |
梁杏子 |
梁杏子 |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
0.2968 |
L |
普通股 |
2017-12-06 |
Riady James Tjahaja |
Riady James Tjahaja |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
0.2968 |
L |
普通股 |
2017-12-06 |
Suryawaty Lidya |
Suryawaty Lidya |
4706452795 |
4706452795 |
0.2968 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-06 |
Hambali Aileen |
Hambali Aileen |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
0.2968 |
L |
普通股 |
2017-12-06 |
李文正 |
Riady Mochtar |
4706452795 |
4706452795 |
29.6800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-06 |
|
Lippo Capital Holdings Company Limited |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
29.6800 |
L |
Ordinary Shares |
2017-12-06 |
|
Lippo Capital Group Limited |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
29.6800 |
L |
Ordinary Shares |
2017-12-06 |
梁杏子 |
Leonardi Shincee |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
29.6800 |
L |
Ordinary Shares |
2017-12-06 |
|
Lanius Limited |
4706452795 |
4706452795 |
29.6800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-06 |
|
Hambali Aileen |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
29.6800 |
L |
Ordinary Shares |
2017-12-06 |
|
Lidya Suryawaty |
4706452795 |
4706452795 |
29.6800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-06 |
李棕 |
Stephen Riady |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
29.6800 |
L |
Ordinary Shares |
2017-12-06 |
李白 |
Riady Tjahaja (James) |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
29.6800 |
L |
Ordinary Shares |
2017-12-06 |
|
PT Trijaya Utama Mandiri |
4706452795 |
0 |
0.0000 |
L |
4706452795 |
29.6800 |
L |
Ordinary Shares |
2017-12-06 |
|
Lippo Capital Limited |
|
4706452795 |
29.6800 |
L |
4706452795 |
29.6800 |
L |
Ordinary Shares |
2016-11-14 |
谷雷 |
Gu Lei |
|
4706452795 |
29.8000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-11-14 |
连轶 |
Lian Yi |
|
0 |
0.0000 |
L |
4706452795 |
29.8000 |
L |
Ordinary Shares |
2016-03-05 |
金地投资管理有限公司 |
Gemdale Investment Management Limited |
6565112983 |
0 |
0.0000 |
L |
6565112983 |
41.5700 |
L |
Ordinary Shares |
2016-03-02 |
|
Argyle Street Management Holdings Limited |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
Argyle Street Management Limited |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
ASM Asia Recovery (Master) Fund |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
Lanius Limited |
646366795 |
4706452795 |
29.8000 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
Lippo Capital Limited |
646366795 |
4706452795 |
29.8000 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
力宝有限公司 |
Lippo Limited |
646366795 |
4706452795 |
29.8000 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
李文正 |
Riady Mochtar |
646366795 |
4706452795 |
29.8000 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
Lidya Suryawaty |
646366795 |
4706452795 |
29.8000 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
Lippo ASM Asia Property Limited |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
香港华人有限公司 |
Hongkong Chinese Limited |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
Fortune Code Limited |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
OUE Lippo Limited |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
OUE Limited |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
谷雷 |
Gu Lei |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
时盛有限公司 |
Epoch Thrive Limited |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
陈健 |
Chan Kin |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
ASM Asia Recovery Fund |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-03-02 |
|
Admiralty Station Management Limited |
646366795 |
4060086000 |
25.7100 |
L |
4706452795 |
29.8000 |
L |
Ordinary |
2016-01-19 |
辉煌商务有限公司 |
Famous Commercial Limited |
6565112983 |
6565112983 |
41.5700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-01-19 |
金地(集团)股份有限公司 |
Gemdale Corporation |
6565112983 |
6565112983 |
41.5700 |
L |
6565112983 |
41.5700 |
L |
Ordinary Shares |
2016-01-19 |
润安有限公司 |
Glassy An Limited |
6565112983 |
0 |
0.0000 |
L |
6565112983 |
41.5700 |
L |
Ordinary Shares |
2016-01-19 |
荣盛商务有限公司 |
Prosper Commercial Limited |
6565112983 |
0 |
0.0000 |
L |
6565112983 |
41.5700 |
L |
Ordinary Shares |
2016-01-19 |
威胜商务有限公司 |
Victory Commercial Limited |
6565112983 |
0 |
0.0000 |
L |
6565112983 |
41.5700 |
L |
Ordinary Shares |
2015-12-21 |
金地(集团)股份有限公司 |
Gemdale Corporation |
6565112983 |
6565112983 |
43.3400 |
L |
6565112983 |
41.5700 |
L |
Ordinary Shares |
2015-12-21 |
|
Famous Commercial Limited |
6565112983 |
6565112983 |
43.3400 |
L |
6565112983 |
41.5700 |
L |
Ordinary Shares |
2015-12-21 |
|
Admiraity Station Management Limited |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary |
2015-12-21 |
|
Argyle Street Management Holdings Limited |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary |
2015-12-21 |
|
Argyle Street Management Limited |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary |
2015-12-21 |
|
ASM Asia Recovery (Master) Fund |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary |
2015-12-21 |
|
ASM Asia Recovery Fund |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary |
2015-12-21 |
陈健 |
Chan Kin |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary |
2015-12-21 |
时盛有限公司 |
Epoch Thrive Limited |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary Shares |
2015-12-21 |
|
Fortune Code Limited |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary Shares |
2015-12-21 |
谷雷 |
Gu Lei |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary Shares |
2015-12-21 |
香港华人有限公司 |
Hongkong Chinese Limited |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary Shares |
2015-12-21 |
|
Lanius Limited |
|
4706452795 |
31.0700 |
L |
4706452795 |
29.8000 |
L |
Ordinary Shares |
2015-12-21 |
|
Lippo ASM Asia Property Limited |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary Shares |
2015-12-21 |
|
Lippo Capital Limited |
|
4706452795 |
31.0700 |
L |
4706452795 |
29.8000 |
L |
Ordinary Shares |
2015-12-21 |
力宝有限公司 |
Lippo Limited |
|
4706452795 |
31.0700 |
L |
4706452795 |
29.8000 |
L |
Ordinary Shares |
2015-12-21 |
|
OUE Limited |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary Shares |
2015-12-21 |
|
OUE Lippo Limited |
|
4060086000 |
26.8000 |
L |
4060086000 |
25.7100 |
L |
Ordinary Shares |
2015-12-21 |
李文正 |
Riady Mochtar |
|
4706452795 |
31.0700 |
L |
4706452795 |
29.8000 |
L |
Ordinary Shares |
2015-12-21 |
|
Lidya Suryawaty |
|
4706452795 |
31.0700 |
L |
4706452795 |
29.8000 |
L |
Ordinary Shares |
2015-12-10 |
|
Argyle Street Management Holdings Limited |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary |
2015-12-10 |
|
Argyle Street Management Limited |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary |
2015-12-10 |
|
ASM Asia Recovery (Master) Fund |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary |
2015-12-10 |
|
ASM Asia Recovery Fund |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary |
2015-12-10 |
陈健 |
Chan Kin |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary |
2015-12-10 |
|
Admiraity Station Management Limited |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary |
2015-12-10 |
时盛有限公司 |
Epoch Thrive Limited |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary Shares |
2015-12-10 |
|
Fortune Code Limited |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary Shares |
2015-12-10 |
谷雷 |
Gu Lei |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary Shares |
2015-12-10 |
香港华人有限公司 |
Hongkong Chinese Limited |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary Shares |
2015-12-10 |
|
Lanius Limited |
1160086000 |
3546366795 |
23.4100 |
L |
4706452795 |
31.0700 |
L |
Ordinary Shares |
2015-12-10 |
|
Lippo ASM Asia Property Limited |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary Shares |
2015-12-10 |
|
Lippo Capital Limited |
1160086000 |
3546366795 |
23.4100 |
L |
4706452795 |
31.0700 |
L |
Ordinary Shares |
2015-12-10 |
力宝有限公司 |
Lippo Limited |
1160086000 |
3546366795 |
23.4100 |
L |
4706452795 |
31.0700 |
L |
Ordinary Shares |
2015-12-10 |
|
OUE Limited |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary Shares |
2015-12-10 |
|
OUE Lippo Limited |
1160086000 |
2900000000 |
19.1500 |
L |
4060086000 |
26.8000 |
L |
Ordinary Shares |
2015-12-10 |
李文正 |
Riady Mochtar |
1160086000 |
3546366795 |
23.4100 |
L |
4706452795 |
31.0700 |
L |
Ordinary Shares |
2015-12-10 |
|
Lidya Suryawaty |
1160086000 |
3546366795 |
23.4100 |
L |
4706452795 |
31.0700 |
L |
Ordinary Shares |
2015-11-13 |
|
Lanius Limited |
646366795 |
2900000000 |
19.1500 |
L |
3546366795 |
23.4100 |
L |
Ordinary |
2015-11-13 |
|
Lidya Suryawaty |
646366795 |
2900000000 |
19.1500 |
L |
3546366795 |
23.4100 |
L |
Ordinary |
2015-11-13 |
李文正 |
Riady Mochtar |
646366795 |
2900000000 |
19.1500 |
L |
3546366795 |
23.4100 |
L |
Ordinary |
2015-11-13 |
力宝有限公司 |
Lippo Limited |
646366795 |
2900000000 |
19.1500 |
L |
3546366795 |
23.4100 |
L |
Ordinary |
2015-11-13 |
|
Lippo Capital Limited |
646366795 |
2900000000 |
19.1500 |
L |
3546366795 |
23.4100 |
L |
Ordinary |
2015-05-28 |
金地(集团)股份有限公司 |
Gemdale Corporation |
6565112983 |
6565112983 |
52.0000 |
L |
6565112983 |
43.3400 |
L |
Ordinary Shares |
2015-05-28 |
|
Famous Commercial Limited |
6565112983 |
6565112983 |
52.0000 |
L |
6565112983 |
43.3400 |
L |
Ordinary Shares |
2015-05-28 |
|
Argyle Street Management Holdings Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
Argyle Street Management Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
陈健 |
Chan Kin |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
ASM Asia Recovery (Master) Fund |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
香港华人有限公司 |
Hongkong Chinese Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
Lanius Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
Lippo Capital Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
力宝有限公司 |
Lippo Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
李文正 |
Riady Mochtar |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
Lidya Suryawaty |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
OUE Lippo Limited |
0 |
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
OUE Limited |
0 |
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
Lippo ASM Asia Property Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
Fortune Code Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary Shares |
2015-05-28 |
|
ASM Asia Recovery Fund |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
|
Admiraity Station Management Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary |
2015-05-28 |
谷雷 |
Gu Lei |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary Shares |
2015-05-28 |
时盛有限公司 |
Epoch Thrive Limited |
|
2900000000 |
22.9700 |
L |
2900000000 |
19.1500 |
L |
Ordinary Shares |
2015-02-12 |
金地(集团)股份有限公司 |
Gemdale Corporation |
6565112983 |
6565112983 |
72.2000 |
L |
6565112983 |
52.0000 |
L |
Ordinary Shares |
2015-02-12 |
|
Famous Commercial Limited |
6565112983 |
6565112983 |
72.2000 |
L |
6565112983 |
52.0000 |
L |
Ordinary Shares |
2015-02-12 |
国家开发投资公司 |
The State Development and Investment Corporation |
630000000 |
630000000 |
6.9300 |
L |
630000000 |
4.9900 |
L |
Ordinary Shares |
2015-02-12 |
福建省投资开发集团有限责任公司 |
Fujian Investment & Development Group Company Limited |
630000000 |
630000000 |
6.9300 |
L |
630000000 |
4.9900 |
L |
Ordinary Shares |
2015-02-12 |
国投资本控股有限公司 |
The National Investment Holdings Ltd. |
630000000 |
630000000 |
6.9300 |
L |
630000000 |
4.9900 |
L |
Ordinary Shares |
2015-02-12 |
海峡汇富产业投资基金管理有限公司 |
Haixia Capital Managemengt Co.,Ltd |
630000000 |
630000000 |
6.9300 |
L |
630000000 |
4.9900 |
L |
Ordinary Shares |
2015-02-12 |
海峡产业投资基金(福建)有限合夥企业 |
Haixia Capital (Fujian) Limited Partnership |
630000000 |
630000000 |
6.9300 |
L |
630000000 |
4.9900 |
L |
Ordinary Shares |
2015-02-12 |
|
Sino Water Limited Partnership |
630000000 |
630000000 |
6.9300 |
L |
630000000 |
4.9900 |
L |
Ordinary Shares |
2015-02-12 |
|
Haixia Light Limited |
630000000 |
630000000 |
6.9300 |
L |
630000000 |
4.9900 |
L |
Ordinary Shares |
2015-02-12 |
汇富融兴有限公司 |
Gatherrise Limited |
630000000 |
630000000 |
6.9300 |
L |
630000000 |
4.9900 |
L |
Ordinary Shares |
2015-02-12 |
|
Argyle Street Management Holdings Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
Argyle Street Management Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
ASM Asia Recovery (Master) Fund |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
Lanius Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
Lidya Suryawaty |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
李文正 |
Riady Mochtar |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
力宝有限公司 |
Lippo Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
Lippo Capital Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
Lippo ASM Asia Property Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
香港华人有限公司 |
Hongkong Chinese Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
Fortune Code Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
陈健 |
Chan Kin |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
ASM Asia Recovery Fund |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
Admiraity Station Management Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary |
2015-02-12 |
|
OUE Lippo Limited |
0 |
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary Shares |
2015-02-12 |
|
OUE Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary Shares |
2015-02-12 |
谷雷 |
Gu Lei |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary Shares |
2015-02-12 |
时盛有限公司 |
Epoch Thrive Limited |
|
2900000000 |
31.8900 |
L |
2900000000 |
22.9700 |
L |
Ordinary Shares |
2014-12-31 |
时盛有限公司 |
Epoch Thrive Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-31 |
谷雷 |
Gu Lei |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
OUE Lippo Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
22.9700 |
L |
Ordinary Shares |
2014-12-26 |
|
OUE Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
Admiraity Station Management Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
Argyle Street Management Holdings Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
Argyle Street Management Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
ASM Asia Recovery (Master) Fund |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
Lanius Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
Fortune Code Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
Lippo ASM Asia Property Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
Lidya Suryawaty |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
李文正 |
Riady Mochtar |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary Shares |
2014-12-26 |
力宝有限公司 |
Lippo Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
Lippo Capital Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
香港华人有限公司 |
Hongkong Chinese Limited |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
陈健 |
Chan Kin |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-26 |
|
ASM Asia Recovery Fund |
2900000000 |
0 |
0.0000 |
L |
2900000000 |
31.8900 |
L |
Ordinary |
2014-12-24 |
福建省投资开发集团有限责任公司 |
Fujian Investment & Development Group Company Limited |
630000000 |
0 |
0.0000 |
L |
630000000 |
6.9300 |
L |
Ordinary Shares |
2014-12-24 |
国家开发投资公司 |
The State Development and Investment Corporation |
630000000 |
0 |
0.0000 |
L |
630000000 |
6.9300 |
L |
Ordinary Shares |
2014-12-24 |
国投资本控股有限公司 |
The National Investment Holdings Ltd. |
630000000 |
0 |
0.0000 |
L |
630000000 |
6.9300 |
L |
Ordinary Shares |
2014-12-24 |
海峡汇富产业投资基金管理有限公司 |
Haixia Capital Managemengt Co.,Ltd |
630000000 |
0 |
0.0000 |
L |
630000000 |
6.9300 |
L |
Ordinary Shares |
2014-12-24 |
海峡产业投资基金(福建)有限合夥企业 |
Haixia Capital (Fujian) Limited Partnership |
630000000 |
0 |
0.0000 |
L |
630000000 |
6.9300 |
L |
Ordinary Shares |
2014-12-24 |
|
Sino Water Limited Partnership |
630000000 |
0 |
0.0000 |
L |
630000000 |
6.9300 |
L |
Ordinary Shares |
2014-12-24 |
|
Haixia Light Limited |
630000000 |
0 |
0.0000 |
L |
630000000 |
6.9300 |
L |
Ordinary Shares |
2014-12-24 |
汇富融兴有限公司 |
Gatherrise Limited |
630000000 |
0 |
0.0000 |
L |
630000000 |
6.9300 |
L |
Ordinary Shares |
2013-12-16 |
瀚领环球有限公司 |
Oceanlane Global Limited |
621389992 |
776737490 |
8.5400 |
L |
155347498 |
1.7100 |
L |
Ordinary Shares |
2013-10-28 |
瀚领环球有限公司 |
Oceanlane Global Limited |
776737490 |
776737490 |
8.5400 |
L |
776737490 |
8.5400 |
L |
Ordinary Shares |
2013-10-28 |
金地(集团)股份有限公司 |
Gemdale Corporation |
1325726134 |
6565112983 |
72.2000 |
L |
6565112983 |
72.2000 |
L |
Ordinary Shares |
2013-08-17 |
金地(集团)股份有限公司 |
Gemdale Corporation |
1325726134 |
5239386849 |
67.4500 |
L |
6565112983 |
72.2000 |
L |
Ordinary Shares |
2013-08-17 |
瀚领环球有限公司 |
Oceanlane Global Limited |
776737490 |
0 |
0.0000 |
L |
776737490 |
7.8700 |
L |
Ordinary Shares |
2013-07-22 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
13380000 |
391180000 |
5.0300 |
L |
377800000 |
4.8600 |
L |
Ordinary |
2013-06-04 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
7534000 |
384130000 |
4.9400 |
L |
391664000 |
5.0400 |
L |
Ordinary |
2013-02-04 |
金地(集团)股份有限公司 |
Gemdale Corporation |
900000000 |
4339386849 |
55.8600 |
L |
5239386849 |
67.4500 |
L |
Ordinary Shares |
2013-02-04 |
辉煌商务有限公司 |
Famous Commercial Limited |
900000000 |
4339386849 |
55.8600 |
L |
5239386849 |
67.4500 |
L |
Ordinary Shares |
2013-01-31 |
辉煌商务有限公司 |
Famous Commercial Limited |
900000000 |
5239386849 |
76.2900 |
L |
4339386849 |
63.1900 |
L |
Ordinary Shares |
2013-01-31 |
金地(集团)股份有限公司 |
Gemdale Corporation |
900000000 |
5239386849 |
76.2900 |
L |
4339386849 |
63.1900 |
L |
Ordinary Shares |
2012-11-26 |
|
Famous Commercial Limited |
94094673 |
5145292176 |
74.9200 |
L |
5239386849 |
76.2900 |
L |
Ordinary Shares |
2012-11-26 |
金地(集团)股份有限公司 |
Gemdale Corporation |
94094673 |
5145292176 |
74.9200 |
L |
5239386849 |
76.2900 |
L |
Ordinary Shares |
2012-11-22 |
|
Famous Commercial Limited |
67152276 |
5078139900 |
73.9500 |
L |
5145292176 |
74.9200 |
L |
Ordinary Shares |
2012-11-22 |
金地(集团)股份有限公司 |
Gemdale Corporation |
67152276 |
5078139900 |
73.9500 |
L |
5145292176 |
74.9200 |
L |
Ordinary Shares |
2012-11-16 |
金地(集团)股份有限公司 |
Gemdale Corporation |
1183472548 |
3857284122 |
56.1700 |
L |
5040756670 |
73.4000 |
L |
Ordinary Shares |
2012-11-16 |
|
Famous Commercial Limited |
1183472548 |
3857284122 |
56.1700 |
L |
5040756670 |
73.4000 |
L |
Ordinary Shares |
2012-09-28 |
|
FCL (China) Pte Ltd |
3847509895 |
3847509895 |
56.0500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-09-28 |
星狮有限公司 |
Fraser and Neave, Limited |
3847509895 |
3847509895 |
56.0500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-09-28 |
|
Frasers Centrepoint Limited |
3847509895 |
3847509895 |
56.0500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-09-14 |
金地(集团)股份有限公司 |
Gemdale Corporation |
3847509895 |
0 |
0.0000 |
L |
3847509895 |
56.0500 |
L |
Ordinary Shares |
2012-09-14 |
|
Famous Commercial Limited |
3847509895 |
0 |
0.0000 |
L |
3847509895 |
56.0500 |
L |
Ordinary Shares |
2012-09-14 |
|
Frasers Centrepoint Limited |
3847509895 |
3847509895 |
56.0500 |
L |
3847509895 |
56.0500 |
L |
Ordinary Shares |
2012-09-14 |
星狮有限公司 |
Fraser and Neave, Limited |
3847509895 |
3847509895 |
56.0500 |
L |
3847509895 |
56.0500 |
L |
Ordinary Shares |
2012-09-14 |
|
FCL (China) Pte Ltd |
3847509895 |
3847509895 |
56.0500 |
L |
3847509895 |
56.0500 |
L |
Ordinary Shares |