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 |
2022-01-28 |
Cornice Worldwide Limited |
Cornice Worldwide Limited |
0 |
505130328 |
0.2167 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-28 |
何婉梅 |
何婉梅 |
0 |
0 |
0.0000 |
L |
50513032 |
0.2167 |
L |
普通股 |
2022-01-28 |
李铭洪 |
李铭洪 |
0 |
0 |
0.0000 |
L |
50513032 |
0.2167 |
L |
普通股 |
2022-01-28 |
李嘉伦 |
李嘉伦 |
0 |
505130328 |
0.2167 |
L |
0 |
0.0000 |
L |
普通股 |
2021-12-31 |
李嘉伦 |
李嘉伦 |
0 |
0 |
0.0000 |
L |
505130328 |
0.2167 |
L |
普通股 |
2021-12-31 |
何婉梅 |
何婉梅 |
0 |
505130328 |
0.2167 |
L |
0 |
0.0000 |
L |
普通股 |
2021-12-31 |
李铭洪 |
李铭洪 |
0 |
505130328 |
0.2167 |
L |
0 |
0.0000 |
L |
普通股 |
2021-12-31 |
Fiducia Suisse SA |
Fiducia Suisse SA |
0 |
101017952 |
0.4334 |
L |
0 |
0.0000 |
L |
普通股 |
2021-12-31 |
Hill David Henry Christopher |
Hill David Henry Christopher |
0 |
101017952 |
0.4334 |
L |
0 |
0.0000 |
L |
普通股 |
2021-03-22 |
李铭洪 |
李铭洪 |
0 |
505130328 |
0.2167 |
L |
50513032 |
0.2167 |
L |
普通股 |
2021-03-22 |
熊敬柳 |
熊敬柳 |
0 |
3744000 |
0.0016 |
L |
374400 |
0.0016 |
L |
普通股 |
2021-03-22 |
柯桂英 |
柯桂英 |
0 |
506777328 |
0.2174 |
L |
50677732 |
0.2174 |
L |
普通股 |
2021-03-22 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
0 |
505089760 |
0.2167 |
L |
50508976 |
0.2167 |
L |
普通股 |
2021-03-22 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
0 |
505089760 |
0.2167 |
L |
50508976 |
0.2167 |
L |
普通股 |
2021-03-22 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
0 |
505089760 |
0.2167 |
L |
50508976 |
0.2167 |
L |
普通股 |
2021-03-22 |
YONICE LIMITED |
YONICE LIMITED |
0 |
505089760 |
0.2167 |
L |
50508976 |
0.2167 |
L |
普通股 |
2021-03-22 |
王家波 |
王家波 |
0 |
1066666666 |
0.4577 |
L |
106666666 |
0.4577 |
L |
普通股 |
2021-03-22 |
柯绵绵 |
柯绵绵 |
0 |
1066666666 |
0.4577 |
L |
106666666 |
0.4577 |
L |
普通股 |
2021-03-22 |
黄书法 |
黄书法 |
0 |
1083333333 |
0.4648 |
L |
108333333 |
0.4648 |
L |
普通股 |
2021-03-22 |
陈惜治 |
陈惜治 |
0 |
1083333333 |
0.4648 |
L |
108333333 |
0.4648 |
L |
普通股 |
2021-03-22 |
何婉梅 |
何婉梅 |
0 |
505130328 |
0.2167 |
L |
50513032 |
0.2167 |
L |
普通股 |
2021-03-22 |
陈天堆 |
陈天堆 |
0 |
506777328 |
0.2174 |
L |
50677732 |
0.2174 |
L |
普通股 |
2021-03-22 |
Fiducia Suisse SA |
Fiducia Suisse SA |
0 |
1010179520 |
0.4334 |
L |
101017952 |
0.4334 |
L |
普通股 |
2021-03-22 |
HillDavid Henry Christopher |
HillDavid Henry Christopher |
0 |
1010179520 |
0.4334 |
L |
101017952 |
0.4334 |
L |
普通股 |
2021-02-25 |
王锋 |
王锋 |
53988000 |
146600000 |
0.0632 |
L |
92612000 |
0.0399 |
L |
普通股 |
2021-01-29 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
1290093921 |
1795183681 |
0.7702 |
L |
505089760 |
0.2167 |
L |
普通股 |
2021-01-29 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
1290093921 |
1795183681 |
0.7702 |
L |
505089760 |
0.2167 |
L |
普通股 |
2021-01-29 |
YONICE LIMITED |
YONICE LIMITED |
1290093921 |
1795183681 |
0.7702 |
L |
505089760 |
0.2167 |
L |
普通股 |
2021-01-29 |
陈天堆 |
陈天堆 |
1290093921 |
1796871249 |
0.7709 |
L |
506777328 |
0.2174 |
L |
普通股 |
2021-01-29 |
李铭洪 |
李铭洪 |
1290093921 |
1795224249 |
0.7702 |
L |
505130328 |
0.2167 |
L |
普通股 |
2021-01-29 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
1290093921 |
1795183681 |
0.7702 |
L |
505089760 |
0.2167 |
L |
普通股 |
2021-01-29 |
陈惜治 |
陈惜治 |
541666667 |
541666666 |
0.2324 |
L |
1083333333 |
0.4648 |
L |
普通股 |
2021-01-29 |
黄书法 |
黄书法 |
541666667 |
541666666 |
0.2324 |
L |
1083333333 |
0.4648 |
L |
普通股 |
2021-01-29 |
柯绵绵 |
柯绵绵 |
533333333 |
533333333 |
0.2288 |
L |
1066666666 |
0.4577 |
L |
普通股 |
2021-01-29 |
王家波 |
王家波 |
0 |
533333333 |
0.2288 |
L |
1066666666 |
0.4577 |
L |
普通股 |
2021-01-29 |
柯桂英 |
柯桂英 |
1290093921 |
1796871249 |
0.7709 |
L |
506777328 |
0.2174 |
L |
普通股 |
2021-01-29 |
何婉梅 |
何婉梅 |
1290093921 |
1795224249 |
0.7702 |
L |
505130328 |
0.2167 |
L |
普通股 |
2021-01-29 |
Fiducia Suisse SA |
Fiducia Suisse SA |
2580187842 |
3590367362 |
1.5404 |
L |
1010179520 |
0.4334 |
L |
普通股 |
2021-01-29 |
HillDavid Henry Christopher |
HillDavid Henry Christopher |
2580187842 |
3590367362 |
1.5404 |
L |
1010179520 |
0.4334 |
L |
普通股 |
2020-10-23 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
1290093921 |
505089760 |
0.2167 |
L |
1795183681 |
0.7702 |
L |
普通股 |
2020-10-23 |
HillDavid Henry Christopher |
HillDavid Henry Christopher |
2580187842 |
1010179520 |
0.4334 |
L |
3590367362 |
1.5404 |
L |
普通股 |
2020-10-23 |
Fiducia Suisse SA |
Fiducia Suisse SA |
0 |
1010179520 |
0.4334 |
L |
3590367362 |
1.5404 |
L |
普通股 |
2020-10-23 |
黄书法 |
黄书法 |
440262610 |
101404056 |
0.0435 |
L |
541666666 |
0.2324 |
L |
普通股 |
2020-10-23 |
王家波 |
王家波 |
431907026 |
101426307 |
0.0435 |
L |
533333333 |
0.2288 |
L |
普通股 |
2020-10-23 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
0 |
505089760 |
0.2167 |
L |
1795183681 |
0.7702 |
L |
普通股 |
2020-10-23 |
陈惜治 |
陈惜治 |
440262610 |
101404056 |
0.0435 |
L |
541666666 |
0.2324 |
L |
普通股 |
2020-10-23 |
YONICE LIMITED |
YONICE LIMITED |
1290093921 |
505089760 |
0.2167 |
L |
1795183681 |
0.7702 |
L |
普通股 |
2020-10-23 |
柯绵绵 |
柯绵绵 |
431907026 |
101426307 |
0.0435 |
L |
533333333 |
0.2288 |
L |
普通股 |
2020-10-23 |
陈天堆 |
陈天堆 |
1290093921 |
506777328 |
0.2174 |
L |
1796871249 |
0.7709 |
L |
普通股 |
2020-10-23 |
李铭洪 |
李铭洪 |
1290093921 |
505130328 |
0.2167 |
L |
1795224249 |
0.7702 |
L |
普通股 |
2020-10-23 |
何婉梅 |
何婉梅 |
1290093921 |
505130328 |
0.2167 |
L |
1795224249 |
0.7702 |
L |
普通股 |
2020-10-23 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
1290093921 |
505089760 |
0.2167 |
L |
1795183681 |
0.7702 |
L |
普通股 |
2020-10-23 |
柯桂英 |
柯桂英 |
1290093921 |
506777328 |
0.2174 |
L |
1796871249 |
0.7709 |
L |
普通股 |
2020-08-14 |
FIDELITY PURITAN TRUST |
FIDELITY PURITAN TRUST |
114621311 |
15535969 |
0.0200 |
L |
130157280 |
0.0558 |
L |
普通股 |
2020-08-14 |
FMR LLC |
FMR LLC |
211990847 |
22446051 |
0.0289 |
L |
234436898 |
0.1006 |
L |
普通股 |
2020-08-14 |
HillRebecca Ann |
HillRebecca Ann |
1004762890 |
1004762890 |
1.2933 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-07 |
李月华 |
李月华 |
1130256362 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-07 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
0 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-07 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
1130256362 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-07 |
Active Dynamic Limited |
Active Dynamic Limited |
0 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-07 |
Kingston Securities Limited |
Kingston Securities Limited |
0 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-07 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
1130256362 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
VMS Securities Holdings Limited |
VMS Securities Holdings Limited |
228000000 |
228000000 |
0.0978 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
Master Competent Limited |
Master Competent Limited |
228000000 |
228000000 |
0.0978 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
VMS Securities Limited |
VMS Securities Limited |
228000000 |
228000000 |
0.0978 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
VMS Holdings Limited |
VMS Holdings Limited |
228000000 |
228000000 |
0.0978 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
VMS Financial Group Limited |
VMS Financial Group Limited |
228000000 |
228000000 |
0.0978 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
Fastlane Global Investments Limited |
Fastlane Global Investments Limited |
228000000 |
228000000 |
0.0978 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
麦少娴 |
麦少娴 |
228000000 |
228000000 |
0.0978 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
Emperor Securities Limited |
Emperor Securities Limited |
157000000 |
157000000 |
0.0674 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
陆小曼 |
陆小曼 |
157000000 |
157000000 |
0.0674 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
Emperor Capital Group Limited |
Emperor Capital Group Limited |
0 |
157000000 |
0.0674 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
CDM TRUST & BOARD SERVICES AG |
CDM TRUST & BOARD SERVICES AG |
157000000 |
157000000 |
0.0674 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
Albert Yeung Capital Holdings Limited |
Albert Yeung Capital Holdings Limited |
157000000 |
157000000 |
0.0674 |
L |
0 |
0.0000 |
L |
普通股 |
2020-08-06 |
杨受成 |
杨受成 |
157000000 |
157000000 |
0.0674 |
L |
0 |
0.0000 |
L |
普通股 |
2020-06-29 |
王国锋 |
王国锋 |
11872000 |
55884000 |
0.0719 |
L |
44012000 |
0.0566 |
L |
普通股 |
2020-06-29 |
庞光辉 |
庞光辉 |
11872000 |
55884000 |
0.0719 |
L |
44012000 |
0.0566 |
L |
普通股 |
2020-06-26 |
庞光辉 |
庞光辉 |
10772000 |
66656000 |
0.0858 |
L |
55884000 |
0.0719 |
L |
普通股 |
2020-06-26 |
王国锋 |
王国锋 |
10772000 |
66656000 |
0.0858 |
L |
55884000 |
0.0719 |
L |
普通股 |
2020-06-24 |
王国锋 |
王国锋 |
12480000 |
79136000 |
0.1019 |
L |
66656000 |
0.0858 |
L |
普通股 |
2020-06-24 |
庞光辉 |
庞光辉 |
12480000 |
79136000 |
0.1019 |
L |
66656000 |
0.0858 |
L |
普通股 |
2020-06-03 |
杨受成 |
杨受成 |
157000000 |
0 |
0.0000 |
L |
157000000 |
0.0674 |
L |
普通股 |
2020-06-03 |
VMS Holdings Limited |
VMS Holdings Limited |
228000000 |
0 |
0.0000 |
L |
228000000 |
0.0978 |
L |
普通股 |
2020-06-03 |
陆小曼 |
陆小曼 |
157000000 |
0 |
0.0000 |
L |
157000000 |
0.0674 |
L |
普通股 |
2020-06-03 |
麦少娴 |
麦少娴 |
0 |
0 |
0.0000 |
L |
228000000 |
0.0978 |
L |
普通股 |
2020-06-03 |
Emperor Capital Group Limited |
Emperor Capital Group Limited |
157000000 |
0 |
0.0000 |
L |
157000000 |
0.0674 |
L |
普通股 |
2020-06-03 |
Emperor Securities Limited |
Emperor Securities Limited |
157000000 |
0 |
0.0000 |
L |
157000000 |
0.0674 |
L |
普通股 |
2020-06-03 |
VMS Financial Group Limited |
VMS Financial Group Limited |
228000000 |
0 |
0.0000 |
L |
228000000 |
0.0978 |
L |
普通股 |
2020-06-03 |
Fastlane Global Investments Limited |
Fastlane Global Investments Limited |
228000000 |
0 |
0.0000 |
L |
228000000 |
0.0978 |
L |
普通股 |
2020-06-03 |
VMS Securities Limited |
VMS Securities Limited |
228000000 |
0 |
0.0000 |
L |
228000000 |
0.0978 |
L |
普通股 |
2020-06-03 |
VMS Securities Holdings Limited |
VMS Securities Holdings Limited |
228000000 |
0 |
0.0000 |
L |
228000000 |
0.0978 |
L |
普通股 |
2020-06-03 |
Master Competent Limited |
Master Competent Limited |
228000000 |
0 |
0.0000 |
L |
228000000 |
0.0978 |
L |
普通股 |
2020-06-03 |
Albert Yeung Capital Holdings Limited |
Albert Yeung Capital Holdings Limited |
0 |
0 |
0.0000 |
L |
157000000 |
0.0674 |
L |
普通股 |
2020-06-03 |
CDM TRUST & BOARD SERVICES AG |
CDM TRUST & BOARD SERVICES AG |
157000000 |
0 |
0.0000 |
L |
157000000 |
0.0674 |
L |
普通股 |
2020-06-03 |
王国锋 |
王国锋 |
9756000 |
89028000 |
0.1146 |
L |
79272000 |
0.1020 |
L |
普通股 |
2020-06-03 |
庞光辉 |
庞光辉 |
9756000 |
89028000 |
0.1146 |
L |
79272000 |
0.1020 |
L |
普通股 |
2020-05-11 |
Fiducia Suisse SA |
Fiducia Suisse SA |
418269600 |
586493290 |
0.7550 |
L |
1004762890 |
1.2933 |
L |
普通股 |
2020-05-11 |
HillDavid Henry Christopher |
HillDavid Henry Christopher |
418269600 |
586493290 |
0.7550 |
L |
1004762890 |
1.2933 |
L |
普通股 |
2020-05-11 |
HillRebecca Ann |
HillRebecca Ann |
418269600 |
586493290 |
0.7550 |
L |
1004762890 |
1.2933 |
L |
普通股 |
2020-05-11 |
陈天堆 |
陈天堆 |
209134800 |
294933645 |
0.3796 |
L |
504068445 |
0.6488 |
L |
普通股 |
2020-05-11 |
YONICE LIMITED |
YONICE LIMITED |
209134800 |
293246645 |
0.3775 |
L |
502381445 |
0.6466 |
L |
普通股 |
2020-05-11 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
0 |
293246645 |
0.3775 |
L |
502381445 |
0.6466 |
L |
普通股 |
2020-05-11 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
0 |
293246645 |
0.3775 |
L |
502381445 |
0.6466 |
L |
普通股 |
2020-05-11 |
柯桂英 |
柯桂英 |
210232800 |
293835645 |
0.3782 |
L |
504068445 |
0.6488 |
L |
普通股 |
2020-05-11 |
何婉梅 |
何婉梅 |
209134800 |
293286645 |
0.3775 |
L |
502421445 |
0.6467 |
L |
普通股 |
2020-05-11 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
209134800 |
293246645 |
0.3775 |
L |
502381445 |
0.6466 |
L |
普通股 |
2020-05-11 |
李铭洪 |
李铭洪 |
209134800 |
293286645 |
0.3775 |
L |
502421445 |
0.6467 |
L |
普通股 |
2020-05-11 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2020-05-11 |
李月华 |
李月华 |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2020-05-11 |
Kingston Securities Limited |
Kingston Securities Limited |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2020-05-11 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2020-05-11 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2020-05-11 |
Active Dynamic Limited |
Active Dynamic Limited |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2020-03-13 |
李铭洪 |
李铭洪 |
209134800 |
502421445 |
0.6467 |
L |
293286645 |
0.3775 |
L |
普通股 |
2020-03-13 |
YONICE LIMITED |
YONICE LIMITED |
209134800 |
502381445 |
0.6466 |
L |
293246645 |
0.3775 |
L |
普通股 |
2020-03-13 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
209134800 |
502381445 |
0.6466 |
L |
293246645 |
0.3775 |
L |
普通股 |
2020-03-13 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
209134800 |
502381445 |
0.6466 |
L |
293246645 |
0.3775 |
L |
普通股 |
2020-03-13 |
何婉梅 |
何婉梅 |
209134800 |
502421445 |
0.6467 |
L |
293286645 |
0.3775 |
L |
普通股 |
2020-03-13 |
柯桂英 |
柯桂英 |
210232800 |
504068445 |
0.6488 |
L |
293835645 |
0.3782 |
L |
普通股 |
2020-03-13 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
209134800 |
502381445 |
0.6466 |
L |
293246645 |
0.3775 |
L |
普通股 |
2020-03-13 |
陈天堆 |
陈天堆 |
0 |
504068445 |
0.6488 |
L |
294933645 |
0.3796 |
L |
普通股 |
2020-03-13 |
Get Nice Securities Limited |
Get Nice Securities Limited |
1130256362 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2020-03-13 |
Get Nice Incorporated |
Get Nice Incorporated |
1130256362 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2020-03-13 |
Get Nice Holdings Limited |
Get Nice Holdings Limited |
1130256362 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2020-03-13 |
Get Nice Financial Group Limited |
Get Nice Financial Group Limited |
1130256362 |
1130256362 |
0.4849 |
L |
0 |
0.0000 |
L |
普通股 |
2019-12-18 |
陈天堆 |
陈天堆 |
209134800 |
294933645 |
0.3796 |
L |
504068445 |
0.6488 |
L |
普通股 |
2019-12-18 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
209134800 |
293246645 |
0.3775 |
L |
502381445 |
0.6466 |
L |
普通股 |
2019-12-18 |
Get Nice Holdings Limited |
Get Nice Holdings Limited |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2019-12-18 |
Get Nice Financial Group Limited |
Get Nice Financial Group Limited |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2019-12-18 |
Get Nice Incorporated |
Get Nice Incorporated |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2019-12-18 |
Get Nice Securities Limited |
Get Nice Securities Limited |
1130256362 |
0 |
0.0000 |
L |
1130256362 |
0.4849 |
L |
普通股 |
2019-12-18 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
209134800 |
293246645 |
0.3775 |
L |
502381445 |
0.6466 |
L |
普通股 |
2019-12-18 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
209134800 |
293246645 |
0.3775 |
L |
502381445 |
0.6466 |
L |
普通股 |
2019-12-18 |
YONICE LIMITED |
YONICE LIMITED |
209134800 |
293246645 |
0.3775 |
L |
502381445 |
0.6466 |
L |
普通股 |
2019-12-18 |
李铭洪 |
李铭洪 |
209134800 |
293286645 |
0.3775 |
L |
502421445 |
0.6467 |
L |
普通股 |
2019-12-18 |
何婉梅 |
何婉梅 |
209134800 |
293286645 |
0.3775 |
L |
502421445 |
0.6467 |
L |
普通股 |
2019-12-18 |
柯桂英 |
柯桂英 |
210232800 |
293835645 |
0.3782 |
L |
504068445 |
0.6488 |
L |
普通股 |
2019-10-14 |
黄书法 |
黄书法 |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.1287 |
L |
普通股 |
2019-10-14 |
陈惜治 |
陈惜治 |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.1287 |
L |
普通股 |
2019-09-25 |
庞光辉 |
庞光辉 |
9880000 |
73788000 |
0.0950 |
L |
63908000 |
0.0823 |
L |
普通股 |
2019-09-25 |
王锋 |
王锋 |
9880000 |
73788000 |
0.0950 |
L |
63908000 |
0.0823 |
L |
普通股 |
2019-09-06 |
王锋 |
王锋 |
12464000 |
93596000 |
0.1205 |
L |
81132000 |
0.1044 |
L |
普通股 |
2019-09-06 |
王锋 |
王锋 |
12464000 |
93596000 |
0.1205 |
L |
81132000 |
0.1044 |
L |
H股 |
2019-09-06 |
庞光辉 |
庞光辉 |
12464000 |
93596000 |
0.1205 |
L |
81132000 |
0.1044 |
L |
普通股 |
2019-09-05 |
王国锋 |
王国锋 |
15436000 |
78160000 |
0.1006 |
L |
93596000 |
0.1205 |
L |
H股 |
2019-09-05 |
庞光辉 |
庞光辉 |
15436000 |
78160000 |
0.1006 |
L |
93596000 |
0.1205 |
L |
普通股 |
2019-09-05 |
王国锋 |
王国锋 |
15436000 |
78160000 |
0.1006 |
L |
93596000 |
0.1205 |
L |
普通股 |
2019-09-04 |
王国锋 |
王国锋 |
12000000 |
66160000 |
0.0852 |
L |
78160000 |
0.1006 |
L |
H股 |
2019-09-04 |
庞光辉 |
庞光辉 |
12000000 |
66160000 |
0.0852 |
L |
78160000 |
0.1006 |
L |
普通股 |
2019-09-04 |
王国锋 |
王国锋 |
12000000 |
66160000 |
0.0852 |
L |
78160000 |
0.1006 |
L |
普通股 |
2019-09-03 |
王国锋 |
王国锋 |
27464000 |
38696000 |
0.0498 |
L |
66160000 |
0.0852 |
L |
H股 |
2019-09-03 |
庞光辉 |
庞光辉 |
27464000 |
38696000 |
0.0498 |
L |
66160000 |
0.0852 |
L |
普通股 |
2019-09-03 |
王国锋 |
王国锋 |
27464000 |
38696000 |
0.0498 |
L |
66160000 |
0.0852 |
L |
普通股 |
2019-08-01 |
王家波 |
王家波 |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.1287 |
L |
普通股 |
2019-08-01 |
柯绵绵 |
柯绵绵 |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.1287 |
L |
普通股 |
2019-06-28 |
Fiducia Suisse SA |
Fiducia Suisse SA |
0 |
719826622 |
0.9266 |
L |
586493290 |
0.7550 |
L |
普通股 |
2019-06-28 |
Hill David Henry Christopher |
Hill David Henry Christopher |
0 |
719826622 |
0.9266 |
L |
586493290 |
0.7550 |
L |
普通股 |
2019-06-28 |
Hill Rebecca Ann |
Hill Rebecca Ann |
0 |
719826622 |
0.9266 |
L |
586493290 |
0.7550 |
L |
普通股 |
2019-06-28 |
陈天堆 |
陈天堆 |
0 |
360502311 |
0.4640 |
L |
293835645 |
0.3782 |
L |
普通股 |
2019-06-28 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
0 |
359913311 |
0.4633 |
L |
293246645 |
0.3775 |
L |
普通股 |
2019-06-28 |
李铭洪 |
李铭洪 |
0 |
359953311 |
0.4633 |
L |
293286645 |
0.3775 |
L |
普通股 |
2019-06-28 |
YONICE LIMITED |
YONICE LIMITED |
0 |
359913311 |
0.4633 |
L |
293246645 |
0.3775 |
L |
普通股 |
2019-06-28 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
0 |
359913311 |
0.4633 |
L |
293246645 |
0.3775 |
L |
普通股 |
2019-06-28 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
0 |
359913311 |
0.4633 |
L |
293246645 |
0.3775 |
L |
普通股 |
2019-06-28 |
柯桂英 |
柯桂英 |
0 |
360502311 |
0.4640 |
L |
293835645 |
0.3782 |
L |
普通股 |
2019-06-28 |
何婉梅 |
何婉梅 |
0 |
359953311 |
0.4633 |
L |
293286645 |
0.3775 |
L |
普通股 |
2019-06-24 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
0 |
3599133120 |
0.4633 |
L |
359913311 |
0.4633 |
L |
普通股 |
2019-06-24 |
YONICE LIMITED |
YONICE LIMITED |
0 |
3599133120 |
0.4633 |
L |
359913311 |
0.4633 |
L |
普通股 |
2019-06-24 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
0 |
3599133120 |
0.4633 |
L |
359913311 |
0.4633 |
L |
普通股 |
2019-06-24 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
0 |
3599133120 |
0.4633 |
L |
359913311 |
0.4633 |
L |
普通股 |
2019-06-24 |
Fiducia Suisse SA |
Fiducia Suisse SA |
0 |
7198266240 |
0.9266 |
L |
719826622 |
0.9266 |
L |
普通股 |
2019-06-24 |
柯桂英 |
柯桂英 |
0 |
3605023120 |
0.4640 |
L |
360502311 |
0.4640 |
L |
普通股 |
2019-06-24 |
何婉梅 |
何婉梅 |
0 |
3599533120 |
0.4633 |
L |
359953311 |
0.4633 |
L |
普通股 |
2019-06-24 |
Hill David Henry Christopher |
Hill David Henry Christopher |
0 |
7198266240 |
0.9266 |
L |
719826622 |
0.9266 |
L |
普通股 |
2019-06-24 |
Hill Rebecca Ann |
Hill Rebecca Ann |
0 |
7198266240 |
0.9266 |
L |
719826622 |
0.9266 |
L |
普通股 |
2019-06-24 |
陈天堆 |
陈天堆 |
0 |
3605023120 |
0.4640 |
L |
360502311 |
0.4640 |
L |
普通股 |
2019-06-24 |
李铭洪 |
李铭洪 |
0 |
3599533120 |
0.4633 |
L |
359953311 |
0.4633 |
L |
普通股 |
2019-06-24 |
蔡连鸿 |
蔡连鸿 |
0 |
71000000 |
0.0091 |
L |
7100000 |
0.0091 |
L |
普通股 |
2019-04-26 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
1886792453 |
1712340667 |
0.2204 |
L |
3599133120 |
0.4633 |
L |
普通股 |
2019-04-26 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
1886792453 |
1712340667 |
0.2204 |
L |
3599133120 |
0.4633 |
L |
普通股 |
2019-04-26 |
YONICE LIMITED |
YONICE LIMITED |
1886792453 |
1712340667 |
0.2204 |
L |
3599133120 |
0.4633 |
L |
普通股 |
2019-04-26 |
Fiducia Suisse SA |
Fiducia Suisse SA |
3773584906 |
3424681334 |
0.4408 |
L |
7198266240 |
0.9266 |
L |
普通股 |
2019-04-26 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
1886792453 |
1712340667 |
0.2204 |
L |
3599133120 |
0.4633 |
L |
普通股 |
2019-04-26 |
陈天堆 |
陈天堆 |
1886792453 |
1718230667 |
0.2212 |
L |
3605023120 |
0.4640 |
L |
普通股 |
2019-04-26 |
李铭洪 |
李铭洪 |
1886792453 |
1712740667 |
0.2205 |
L |
3599533120 |
0.4633 |
L |
普通股 |
2019-04-26 |
柯桂英 |
柯桂英 |
1886792453 |
1718230667 |
0.2212 |
L |
3605023120 |
0.4640 |
L |
普通股 |
2019-04-26 |
何婉梅 |
何婉梅 |
1886792453 |
1712740667 |
0.2205 |
L |
3599533120 |
0.4633 |
L |
普通股 |
2019-04-26 |
Hill Rebecca Ann |
Hill Rebecca Ann |
3773584906 |
3424681334 |
0.4408 |
L |
7198266240 |
0.9266 |
L |
普通股 |
2019-04-26 |
Hill David Henry Christopher |
Hill David Henry Christopher |
3773584906 |
3424681334 |
0.4408 |
L |
7198266240 |
0.9266 |
L |
普通股 |
2019-04-16 |
Get Nice Financial Group Limited |
Get Nice Financial Group Limited |
1884385603 |
1884385603 |
0.2425 |
L |
0 |
0.0000 |
L |
普通股 |
2019-04-16 |
Get Nice Holdings Limited |
Get Nice Holdings Limited |
1884385603 |
1884385603 |
0.2425 |
L |
0 |
0.0000 |
L |
普通股 |
2019-04-16 |
Get Nice Securities Limited |
Get Nice Securities Limited |
1884385603 |
1884385603 |
0.2425 |
L |
0 |
0.0000 |
L |
普通股 |
2019-04-16 |
Get Nice Incorporated |
Get Nice Incorporated |
1884385603 |
1884385603 |
0.2425 |
L |
0 |
0.0000 |
L |
普通股 |
2019-02-19 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
348558000 |
1363782667 |
0.2633 |
L |
1712340667 |
0.3306 |
L |
普通股 |
2019-02-19 |
Get Nice Holdings Limited |
Get Nice Holdings Limited |
1884385603 |
0 |
0.0000 |
L |
1884385603 |
0.2425 |
L |
普通股 |
2019-02-19 |
Get Nice Financial Group Limited |
Get Nice Financial Group Limited |
1884385603 |
0 |
0.0000 |
L |
1884385603 |
0.2425 |
L |
普通股 |
2019-02-19 |
Get Nice Incorporated |
Get Nice Incorporated |
1884385603 |
0 |
0.0000 |
L |
1884385603 |
0.2425 |
L |
普通股 |
2019-02-19 |
Get Nice Securities Limited |
Get Nice Securities Limited |
1884385603 |
0 |
0.0000 |
L |
1884385603 |
0.2425 |
L |
普通股 |
2019-02-19 |
Fiducia Suisse SA |
Fiducia Suisse SA |
697116000 |
2727565334 |
0.5266 |
L |
3424681334 |
0.6612 |
L |
普通股 |
2019-02-19 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
348558000 |
1363782667 |
0.2633 |
L |
1712340667 |
0.3306 |
L |
普通股 |
2019-02-19 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
348558000 |
1363782667 |
0.2633 |
L |
1712340667 |
0.3306 |
L |
普通股 |
2019-02-19 |
YONICE LIMITED |
YONICE LIMITED |
348558000 |
1363782667 |
0.2633 |
L |
1712340667 |
0.3306 |
L |
普通股 |
2019-02-19 |
陈天堆 |
陈天堆 |
348558000 |
1367442667 |
0.2640 |
L |
1716000667 |
0.3313 |
L |
普通股 |
2019-02-19 |
李铭洪 |
李铭洪 |
348558000 |
1363782667 |
0.2633 |
L |
1712340667 |
0.3306 |
L |
普通股 |
2019-02-19 |
柯桂英 |
柯桂英 |
350388000 |
1367442667 |
0.2640 |
L |
1717830667 |
0.3317 |
L |
普通股 |
2019-02-19 |
何婉梅 |
何婉梅 |
348558000 |
1363782667 |
0.2633 |
L |
1712340667 |
0.3306 |
L |
普通股 |
2019-02-19 |
Hill Rebecca Ann |
Hill Rebecca Ann |
697116000 |
2727565334 |
0.5266 |
L |
3424681334 |
0.6612 |
L |
普通股 |
2019-02-19 |
Hill David Henry Christopher |
Hill David Henry Christopher |
697116000 |
2727565334 |
0.5266 |
L |
3424681334 |
0.6612 |
L |
普通股 |
2018-11-09 |
李铭洪 |
李铭洪 |
54384000 |
1309398667 |
0.2602 |
L |
1363782667 |
0.2633 |
L |
普通股 |
2018-11-09 |
陈天堆 |
陈天堆 |
54384000 |
1312773667 |
0.2609 |
L |
1367157667 |
0.2640 |
L |
普通股 |
2018-11-09 |
Hill Rebecca Ann |
Hill Rebecca Ann |
108768000 |
2618797334 |
0.5204 |
L |
2727565334 |
0.5266 |
L |
普通股 |
2018-11-09 |
何婉梅 |
何婉梅 |
54384000 |
1309398667 |
0.2602 |
L |
1363782667 |
0.2633 |
L |
普通股 |
2018-11-09 |
柯桂英 |
柯桂英 |
54669000 |
1312773667 |
0.2609 |
L |
1367442667 |
0.2640 |
L |
普通股 |
2018-11-09 |
Fiducia Suisse SA |
Fiducia Suisse SA |
108768000 |
2618797334 |
0.5204 |
L |
2727565334 |
0.5266 |
L |
普通股 |
2018-11-09 |
CORNICE WORLDWIDE LIMITED |
CORNICE WORLDWIDE LIMITED |
54384000 |
1309398667 |
0.2602 |
L |
1363782667 |
0.2633 |
L |
普通股 |
2018-11-09 |
PEARL GARDEN PACIFIC LIMITED |
PEARL GARDEN PACIFIC LIMITED |
54384000 |
1309398667 |
0.2602 |
L |
1363782667 |
0.2633 |
L |
普通股 |
2018-11-09 |
YONICE LIMITED |
YONICE LIMITED |
54384000 |
1309398667 |
0.2602 |
L |
1363782667 |
0.2633 |
L |
普通股 |
2018-11-09 |
MADIAN STAR LIMITED |
MADIAN STAR LIMITED |
54384000 |
1309398667 |
0.2602 |
L |
1363782667 |
0.2633 |
L |
普通股 |
2018-11-09 |
Hill David Henry Christopher |
Hill David Henry Christopher |
108768000 |
2618797334 |
0.5204 |
L |
2727565334 |
0.5266 |
L |
普通股 |
2018-11-09 |
|
Rebecca Ann Hill |
108768000 |
2618797334 |
52.0400 |
L |
2727565334 |
52.6600 |
L |
Ordinary Shares |
2018-11-09 |
|
David Henry Christopher Hill |
108768000 |
2618797334 |
52.0400 |
L |
2727565334 |
52.6600 |
L |
Ordinary Shares |
2018-11-09 |
|
Fiducia Suisse SA |
108768000 |
2618797334 |
52.0400 |
L |
2727565334 |
52.6600 |
L |
Ordinary Shares |
2018-11-09 |
柯桂英 |
Or Kwai Ying |
54669000 |
1312773667 |
26.0900 |
L |
1367442667 |
26.4000 |
L |
Ordinary Shares |
2018-11-09 |
|
Yonice Limited |
54384000 |
1309398667 |
26.0200 |
L |
1363782667 |
26.3300 |
L |
Ordinary Shares |
2018-11-09 |
|
Pearl Garden Pacific Limited |
54384000 |
1309398667 |
26.0200 |
L |
1363782667 |
26.3300 |
L |
Ordinary Shares |
2018-11-09 |
|
Madian Star Limited |
54384000 |
1309398667 |
26.0200 |
L |
1363782667 |
26.3300 |
L |
Ordinary Shares |
2018-11-09 |
何婉梅 |
Ho Yuen Mui Shirley |
54384000 |
1309398667 |
26.0200 |
L |
1363782667 |
26.3300 |
L |
Ordinary Shares |
2018-11-09 |
|
Cornice Worldwide Limited |
54384000 |
1309398667 |
26.0200 |
L |
1363782667 |
26.3300 |
L |
Ordinary Shares |
2018-01-18 |
|
Fiducia Suisse SA |
|
2618797334 |
62.4400 |
L |
2618797334 |
52.0400 |
L |
Ordinary Shares |
2018-01-18 |
|
David Henry Christopher Hill |
|
2618797334 |
62.4400 |
L |
2618797334 |
52.0400 |
L |
Ordinary Shares |
2018-01-18 |
|
Rebecca Ann Hill |
|
2618797334 |
62.4400 |
L |
2618797334 |
52.0400 |
L |
Ordinary Shares |
2018-01-18 |
|
Cornice Worldwide Limited |
|
1309398667 |
31.2200 |
L |
1309398667 |
26.0200 |
L |
Ordinary Shares |
2018-01-18 |
何婉梅 |
Ho Yuen Mui Shirley |
|
1309398667 |
31.2200 |
L |
1309398667 |
26.0200 |
L |
Ordinary Shares |
2018-01-18 |
|
Madian Star Limited |
|
1309398667 |
31.2200 |
L |
1309398667 |
26.0200 |
L |
Ordinary Shares |
2018-01-18 |
柯桂英 |
Or Kwai Ying |
|
1312773667 |
31.3000 |
L |
1312773667 |
26.0900 |
L |
Ordinary Shares |
2018-01-18 |
|
Pearl Garden Pacific Limited |
|
1309398667 |
31.2200 |
L |
1309398667 |
26.0200 |
L |
Ordinary Shares |
2018-01-18 |
|
Yonice Limited |
|
1309398667 |
31.2200 |
L |
1309398667 |
26.0200 |
L |
Ordinary Shares |
2017-09-22 |
|
Fiducia Suisse SA |
|
2618797334 |
62.4400 |
L |
2618797334 |
62.4400 |
L |
Ordinary Shares |
2017-09-22 |
|
Rebecca Ann Hill |
|
2618797334 |
62.4400 |
L |
2618797334 |
62.4400 |
L |
Ordinary Shares |
2017-09-22 |
|
David Henry Christopher Hill |
|
2618797334 |
62.4400 |
L |
2618797334 |
62.4400 |
L |
Ordinary Shares |
2017-09-22 |
|
Yonice Limited |
|
1309398667 |
31.2200 |
L |
1309398667 |
31.2200 |
L |
Ordinary Shares |
2017-09-22 |
|
Pearl Garden Pacific Limited |
|
1309398667 |
31.2200 |
L |
1309398667 |
31.2200 |
L |
Ordinary Shares |
2017-09-22 |
柯桂英 |
Or Kwai Ying |
|
1312773667 |
31.3000 |
L |
1312773667 |
31.3000 |
L |
Ordinary Shares |
2017-09-22 |
|
Madian Star Limited |
|
1309398667 |
31.2200 |
L |
1309398667 |
31.2200 |
L |
Ordinary Shares |
2017-09-22 |
何婉梅 |
Ho Yuen Mui Shirley |
|
1309398667 |
31.2200 |
L |
1309398667 |
31.2200 |
L |
Ordinary Shares |
2017-09-22 |
|
Cornice Worldwide Limited |
|
1309398667 |
31.2200 |
L |
1309398667 |
31.2200 |
L |
Ordinary Shares |
2017-04-25 |
|
Yonice Limited |
666666667 |
642732000 |
15.3300 |
L |
1309398667 |
31.2200 |
L |
Ordinary |
2017-04-25 |
|
Pearl Garden Pacific Limited |
666666667 |
642732000 |
15.3300 |
L |
1309398667 |
31.2200 |
L |
Ordinary |
2017-04-25 |
柯桂英 |
Or Kwai Ying |
666666667 |
646107000 |
15.4100 |
L |
1312773667 |
31.3000 |
L |
Ordinary |
2017-04-25 |
|
Madian Star Limited |
666666667 |
642732000 |
15.3300 |
L |
1309398667 |
31.2200 |
L |
Ordinary |
2017-04-25 |
何婉梅 |
Ho Yuen Mui Shirley |
666666667 |
642732000 |
15.3300 |
L |
1309398667 |
31.2200 |
L |
Ordinary |
2017-04-25 |
|
Rebecca Ann Hill |
1333333334 |
1285464000 |
30.6600 |
L |
2618797334 |
62.4400 |
L |
Ordinary Shares |
2017-04-25 |
|
David Henry Christopher Hill |
1333333334 |
1285464000 |
30.6600 |
L |
2618797334 |
62.4400 |
L |
Ordinary Shares |
2017-04-25 |
|
Fiducia Suisse SA |
1333333334 |
1285464000 |
30.6600 |
L |
2618797334 |
62.4400 |
L |
Ordinary Shares |
2017-04-25 |
|
Cornice Worldwide Limited |
666666667 |
642732000 |
15.3300 |
L |
1309398667 |
31.2200 |
L |
Ordinary |
2017-04-01 |
何婉梅 |
Ho Yuen Mui Shirley |
1257720 |
643989720 |
15.3600 |
L |
642732000 |
15.3300 |
L |
Ordinary |
2017-04-01 |
柯桂英 |
Or Kwai Ying |
1257720 |
647364720 |
15.4400 |
L |
646107000 |
15.4100 |
L |
Ordinary |
2017-01-06 |
柯桂英 |
Or Kwai Ying |
57720 |
647307000 |
15.4400 |
L |
647364720 |
15.4400 |
L |
Ordinary Shares |
2017-01-06 |
何婉梅 |
Ho Yuen Mui Shirley |
57720 |
643932000 |
15.3500 |
L |
643989720 |
15.3600 |
L |
Ordinary Shares |
2017-01-06 |
柯桂英 |
Or Kwai Ying |
|
647307000 |
23.1500 |
L |
647307000 |
15.4400 |
L |
Ordinary |
2017-01-06 |
|
Rebecca Ann Hill |
|
1285464000 |
45.9800 |
L |
1285464000 |
30.6600 |
L |
Ordinary Shares |
2017-01-06 |
|
David Henry Christopher Hill |
|
1285464000 |
45.9800 |
L |
1285464000 |
30.6600 |
L |
Ordinary Shares |
2017-01-06 |
|
Fiducia Suisse SA |
|
1285464000 |
45.9800 |
L |
1285464000 |
30.6600 |
L |
Ordinary Shares |
2017-01-06 |
|
Cornice Worldwide Limited |
|
642732000 |
22.9900 |
L |
642732000 |
15.3300 |
L |
Ordinary |
2017-01-06 |
何婉梅 |
Ho Yuen Mui Shirley |
|
643932000 |
23.0300 |
L |
643932000 |
15.3500 |
L |
Ordinary |
2017-01-06 |
|
Madian Star Limited |
|
642732000 |
22.9900 |
L |
642732000 |
15.3300 |
L |
Ordinary |
2017-01-06 |
|
Pearl Garden Pacific Limited |
|
642732000 |
22.9900 |
L |
642732000 |
15.3300 |
L |
Ordinary |
2017-01-06 |
|
Yonice Limited |
|
642732000 |
22.9900 |
L |
642732000 |
15.3300 |
L |
Ordinary |
2017-01-04 |
|
Active Dynamic Limited |
848147152 |
964051735 |
22.9800 |
L |
115904583 |
2.7600 |
L |
Ordinary |
2017-01-04 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
848147152 |
964051735 |
22.9800 |
L |
115904583 |
2.7600 |
L |
Ordinary |
2017-01-04 |
|
Kingston Capital Asia Limited |
848147152 |
964051735 |
22.9800 |
L |
115904583 |
2.7600 |
L |
Ordinary |
2017-01-04 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
848147152 |
964051735 |
22.9800 |
L |
115904583 |
2.7600 |
L |
Ordinary |
2017-01-04 |
金利丰证券有限公司 |
Kingston Securities Limited |
848147152 |
964051735 |
22.9800 |
L |
115904583 |
2.7600 |
L |
Ordinary |
2017-01-04 |
李月华 |
Chu Yuet Wah |
848147152 |
964051735 |
22.9800 |
L |
115904583 |
2.7600 |
L |
Ordinary |
2016-12-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1000000 |
195893792 |
7.0100 |
L |
194893792 |
6.9700 |
L |
Ordinary |
2016-12-01 |
金利丰证券有限公司 |
Kingston Securities Limited |
186925000 |
1150976735 |
24.2000 |
L |
964051735 |
22.9800 |
L |
Ordinary |
2016-12-01 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
186925000 |
1150976735 |
24.2000 |
L |
964051735 |
22.9800 |
L |
Ordinary |
2016-12-01 |
|
Kingston Capital Asia Limited |
186925000 |
1150976735 |
24.2000 |
L |
964051735 |
22.9800 |
L |
Ordinary |
2016-12-01 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
186925000 |
1150976735 |
24.2000 |
L |
964051735 |
22.9800 |
L |
Ordinary |
2016-12-01 |
李月华 |
Chu Yuet Wah |
186925000 |
1150976735 |
24.2000 |
L |
964051735 |
22.9800 |
L |
Ordinary |
2016-12-01 |
|
Active Dynamic Limited |
186925000 |
1150976735 |
24.2000 |
L |
964051735 |
22.9800 |
L |
Ordinary |
2016-11-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2700000 |
225465792 |
8.0600 |
L |
222765792 |
7.9700 |
L |
Ordinary |
2016-11-08 |
|
Rebecca Ann Hill |
428488000 |
856976000 |
30.6600 |
L |
1285464000 |
45.9800 |
L |
Ordinary Shares |
2016-11-08 |
|
David Henry Christopher Hill |
428488000 |
856976000 |
30.6600 |
L |
1285464000 |
45.9800 |
L |
Ordinary Shares |
2016-11-08 |
|
Fiducia Suisse SA |
428488000 |
856976000 |
30.6600 |
L |
1285464000 |
45.9800 |
L |
Ordinary Shares |
2016-11-08 |
|
Yonice Limited |
214244000 |
428488000 |
15.3300 |
L |
642732000 |
22.9900 |
L |
Ordinary |
2016-11-08 |
|
Pearl Garden Pacific Limited |
214244000 |
428488000 |
15.3300 |
L |
642732000 |
22.9900 |
L |
Ordinary |
2016-11-08 |
柯桂英 |
Or Kwai Ying |
215369000 |
431938000 |
15.4500 |
L |
647307000 |
23.1500 |
L |
Ordinary |
2016-11-08 |
|
Madian Star Limited |
214244000 |
428488000 |
15.3300 |
L |
642732000 |
22.9900 |
L |
Ordinary |
2016-11-08 |
金利丰证券有限公司 |
Kingston Securities Limited |
1150976735 |
0 |
0.0000 |
L |
1150976735 |
24.2000 |
L |
Ordinary |
2016-11-08 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
1150976735 |
0 |
0.0000 |
L |
1150976735 |
24.2000 |
L |
Ordinary |
2016-11-08 |
|
Kingston Capital Asia Limited |
1150976735 |
0 |
0.0000 |
L |
1150976735 |
24.2000 |
L |
Ordinary |
2016-11-08 |
何婉梅 |
Ho Yuen Mui Shirley |
214244000 |
429688000 |
15.3700 |
L |
643932000 |
23.0300 |
L |
Ordinary |
2016-11-08 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
1150976735 |
0 |
0.0000 |
L |
1150976735 |
24.2000 |
L |
Ordinary |
2016-11-08 |
|
Cornice Worldwide Limited |
214244000 |
428488000 |
15.3300 |
L |
642732000 |
22.9900 |
L |
Ordinary |
2016-11-08 |
李月华 |
Chu Yuet Wah |
1150976735 |
0 |
0.0000 |
L |
1150976735 |
24.2000 |
L |
Ordinary |
2016-11-08 |
|
Active Dynamic Limited |
1150976735 |
0 |
0.0000 |
L |
1150976735 |
24.2000 |
L |
Ordinary |
2016-10-28 |
|
Yonice Limited |
|
428488000 |
15.4600 |
L |
428488000 |
15.3300 |
L |
Ordinary |
2016-10-28 |
|
Pearl Garden Pacific Limited |
|
428488000 |
15.4600 |
L |
428488000 |
15.3300 |
L |
Ordinary |
2016-10-28 |
柯桂英 |
Or Kwai Ying |
|
431938000 |
15.5800 |
L |
431938000 |
15.4500 |
L |
Ordinary |
2016-10-28 |
|
Madian Star Limited |
|
428488000 |
15.4600 |
L |
428488000 |
15.3300 |
L |
Ordinary |
2016-10-28 |
何婉梅 |
Ho Yuen Mui Shirley |
|
429688000 |
15.5000 |
L |
429688000 |
15.3700 |
L |
Ordinary |
2016-10-28 |
|
Rebecca Ann Hill |
|
856976000 |
30.9200 |
L |
856976000 |
30.6600 |
L |
Ordinary Shares |
2016-10-28 |
|
David Henry Christopher Hill |
|
856976000 |
30.9200 |
L |
856976000 |
30.6600 |
L |
Ordinary Shares |
2016-10-28 |
|
Fiducia Suisse SA |
|
856976000 |
30.9200 |
L |
856976000 |
30.6600 |
L |
Ordinary Shares |
2016-10-28 |
|
Cornice Worldwide Limited |
|
428488000 |
15.4600 |
L |
428488000 |
15.3300 |
L |
Ordinary |
2016-05-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
242853024 |
10.6900 |
L |
242853024 |
8.7600 |
L |
Ordinary |
2016-05-16 |
|
Cornice Worldwide Limited |
|
428488000 |
18.8600 |
L |
428488000 |
15.4600 |
L |
Ordinary |
2016-05-16 |
|
Fiducia Suisse SA |
|
856976000 |
37.7200 |
L |
856976000 |
30.9200 |
L |
Ordinary Shares |
2016-05-16 |
|
David Henry Christopher Hill |
|
856976000 |
37.7200 |
L |
856976000 |
30.9200 |
L |
Ordinary Shares |
2016-05-16 |
|
Rebecca Ann Hill |
|
856976000 |
37.7200 |
L |
856976000 |
30.9200 |
L |
Ordinary Shares |
2016-05-16 |
何婉梅 |
Ho Yuen Mui Shirley |
|
429688000 |
18.9100 |
L |
429688000 |
15.5000 |
L |
Ordinary |
2016-05-16 |
柯桂英 |
Or Kwai Ying |
|
431938000 |
19.0100 |
L |
431938000 |
15.5800 |
L |
Ordinary |
2016-05-16 |
|
Madian Star Limited |
|
428488000 |
18.8600 |
L |
428488000 |
15.4600 |
L |
Ordinary |
2016-05-16 |
|
Pearl Garden Pacific Limited |
|
428488000 |
18.8600 |
L |
428488000 |
15.4600 |
L |
Ordinary |
2016-05-16 |
|
Yonice Limited |
|
428488000 |
18.8600 |
L |
428488000 |
15.4600 |
L |
Ordinary |
2016-05-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
27118000 |
270565024 |
11.9100 |
L |
243447024 |
10.7100 |
L |
Ordinary |
2016-05-06 |
|
Franklin Templeton Investment Management Limited |
27118000 |
135663201 |
5.9700 |
L |
108545201 |
4.7800 |
L |
Ordinary |
2016-03-11 |
|
Cornice Worldwide Limited |
|
428488000 |
18.8800 |
L |
428488000 |
18.8600 |
L |
Ordinary Shares |
2016-03-11 |
|
David Henry Christopher Hill |
|
856976000 |
37.7600 |
L |
856976000 |
37.7200 |
L |
Ordinary Shares |
2016-03-11 |
|
Rebecca Ann Hill |
|
856976000 |
37.7600 |
L |
856976000 |
37.7200 |
L |
Ordinary Shares |
2016-03-11 |
何婉梅 |
Ho Yuen Mui Shirley |
|
429688000 |
18.9300 |
L |
429688000 |
18.9100 |
L |
Ordinary Shares |
2016-03-11 |
|
Madian Star Limited |
|
428488000 |
18.8800 |
L |
428488000 |
18.8600 |
L |
Ordinary Shares |
2016-03-11 |
柯桂英 |
Or Kwai Ying |
|
431938000 |
19.0300 |
L |
431938000 |
19.0100 |
L |
Ordinary Shares |
2016-03-11 |
|
Pearl Garden Pacific Limited |
|
428488000 |
18.8800 |
L |
428488000 |
18.8600 |
L |
Ordinary Shares |
2016-03-11 |
|
Yonice Limited |
|
428488000 |
18.8800 |
L |
428488000 |
18.8600 |
L |
Ordinary Shares |
2016-03-11 |
|
Fiducia Suisse SA |
|
856976000 |
37.7600 |
L |
856976000 |
37.7200 |
L |
Ordinary Shares |
2016-02-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
270565024 |
12.3900 |
L |
270565024 |
11.9200 |
L |
Ordinary |
2016-02-16 |
|
Franklin Templeton Investment Management Limited |
0 |
135663201 |
6.2100 |
L |
135663201 |
5.9800 |
L |
Ordinary |
2016-02-15 |
|
Delta Lloyd Asset Management NV |
0 |
110526463 |
5.0600 |
L |
110526463 |
4.8700 |
L |
0.01 HKD |
2016-02-15 |
|
Cornice Worldwide Limited |
|
428488000 |
19.6200 |
L |
428488000 |
18.8800 |
L |
Ordinary |
2016-02-15 |
|
David Henry Christopher Hill |
|
856976000 |
39.2400 |
L |
856976000 |
37.7600 |
L |
Ordinary Shares |
2016-02-15 |
|
Rebecca Ann Hill |
|
856976000 |
39.2400 |
L |
856976000 |
37.7600 |
L |
Ordinary Shares |
2016-02-15 |
何婉梅 |
Ho Yuen Mui Shirley |
|
429688000 |
19.6800 |
L |
429688000 |
18.9300 |
L |
Ordinary |
2016-02-15 |
|
Madian Star Limited |
|
428488000 |
19.6200 |
L |
428488000 |
18.8800 |
L |
Ordinary |
2016-02-15 |
柯桂英 |
Or Kwai Ying |
|
431938000 |
19.7800 |
L |
431938000 |
19.0300 |
L |
Ordinary |
2016-02-15 |
|
Pearl Garden Pacific Limited |
|
428488000 |
19.6200 |
L |
428488000 |
18.8800 |
L |
Ordinary |
2016-02-15 |
|
Yonice Limited |
|
428488000 |
19.6200 |
L |
428488000 |
18.8800 |
L |
Ordinary |
2016-02-15 |
|
Fiducia Suisse SA |
|
856976000 |
39.2400 |
L |
856976000 |
37.7600 |
L |
Ordinary Shares |
2016-02-09 |
|
Franklin Templeton Investment Management Limited |
135663201 |
0 |
0.0000 |
L |
135663201 |
6.2100 |
L |
Ordinary |
2016-02-05 |
|
Pearl Garden Pacific Limited |
43000000 |
471488000 |
21.5900 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2016-02-05 |
|
Yonice Limited |
43000000 |
471488000 |
21.5900 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2016-02-05 |
柯桂英 |
Or Kwai Ying |
43000000 |
474938000 |
21.7500 |
L |
431938000 |
19.7800 |
L |
Ordinary |
2016-02-05 |
|
Madian Star Limited |
43000000 |
471488000 |
21.5900 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2016-02-05 |
何婉梅 |
Ho Yuen Mui Shirley |
43000000 |
472688000 |
21.6500 |
L |
429688000 |
19.6800 |
L |
Ordinary |
2016-02-05 |
|
David Henry Christopher Hill |
86000000 |
942976000 |
43.1800 |
L |
856976000 |
39.2400 |
L |
Ordinary Shares |
2016-02-05 |
|
Fiducia Suisse SA |
86000000 |
942976000 |
43.1800 |
L |
856976000 |
39.2400 |
L |
Ordinary Shares |
2016-02-05 |
|
Cornice Worldwide Limited |
43000000 |
471488000 |
21.5900 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2016-02-01 |
|
Yonice Limited |
43000000 |
428488000 |
19.6200 |
L |
471488000 |
21.5900 |
L |
Ordinary |
2016-02-01 |
|
Pearl Garden Pacific Limited |
43000000 |
428488000 |
19.6200 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2016-02-01 |
|
Pearl Garden Pacific Limited |
43000000 |
428488000 |
19.6200 |
L |
471488000 |
21.5900 |
L |
Ordinary |
2016-02-01 |
柯桂英 |
Or Kwai Ying |
43000000 |
431938000 |
19.7800 |
L |
431938000 |
19.7800 |
L |
Ordinary |
2016-02-01 |
柯桂英 |
Or Kwai Ying |
43000000 |
431938000 |
19.7800 |
L |
474938000 |
21.7500 |
L |
Ordinary |
2016-02-01 |
|
Madian Star Limited |
43000000 |
428488000 |
19.6200 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2016-02-01 |
|
Madian Star Limited |
43000000 |
428488000 |
19.6200 |
L |
471488000 |
21.5900 |
L |
Ordinary |
2016-02-01 |
何婉梅 |
Ho Yuen Mui Shirley |
43000000 |
429688000 |
19.6800 |
L |
429688000 |
19.6800 |
L |
Ordinary |
2016-02-01 |
何婉梅 |
Ho Yuen Mui Shirley |
43000000 |
429688000 |
19.6800 |
L |
472688000 |
21.6500 |
L |
Ordinary |
2016-02-01 |
|
Rebecca Ann Hill |
86000000 |
856976000 |
39.2400 |
L |
942976000 |
43.1800 |
L |
Ordinary Shares |
2016-02-01 |
|
David Henry Christopher Hill |
86000000 |
856976000 |
39.2400 |
L |
856976000 |
39.2400 |
L |
Ordinary Shares |
2016-02-01 |
|
David Henry Christopher Hill |
86000000 |
856976000 |
39.2400 |
L |
942976000 |
43.1800 |
L |
Ordinary Shares |
2016-02-01 |
|
Cornice Worldwide Limited |
43000000 |
428488000 |
19.6200 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2016-02-01 |
|
Cornice Worldwide Limited |
43000000 |
428488000 |
19.6200 |
L |
471488000 |
21.5900 |
L |
Ordinary |
2016-02-01 |
|
Fiducia Suisse SA |
86000000 |
856976000 |
39.2400 |
L |
856976000 |
39.2400 |
L |
Ordinary Shares |
2016-02-01 |
|
Fiducia Suisse SA |
86000000 |
856976000 |
39.2400 |
L |
942976000 |
43.1800 |
L |
Ordinary Shares |
2016-02-01 |
|
Yonice Limited |
43000000 |
428488000 |
19.6200 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2016-02-01 |
|
Rebecca Ann Hill |
86000000 |
856976000 |
39.2400 |
L |
856976000 |
39.2400 |
L |
Ordinary Shares |
2015-11-06 |
|
Cornice Worldwide Limited |
|
428488000 |
20.5600 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2015-11-06 |
|
David Henry Christopher Hill |
|
856976000 |
41.1200 |
L |
856976000 |
39.2400 |
L |
Ordinary Shares |
2015-11-06 |
|
Rebecca Ann Hill |
|
856976000 |
41.1200 |
L |
856976000 |
39.2400 |
L |
Ordinary Shares |
2015-11-06 |
何婉梅 |
Ho Yuen Mui Shirley |
|
429688000 |
20.6200 |
L |
429688000 |
19.6800 |
L |
Ordinary |
2015-11-06 |
|
Madian Star Limited |
|
428488000 |
20.5600 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2015-11-06 |
柯桂英 |
Or Kwai Ying |
|
431938000 |
20.7300 |
L |
431938000 |
19.7800 |
L |
Ordinary |
2015-11-06 |
|
Pearl Garden Pacific Limited |
|
428488000 |
20.5600 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2015-11-06 |
|
Yonice Limited |
|
428488000 |
20.5600 |
L |
428488000 |
19.6200 |
L |
Ordinary |
2015-11-06 |
|
Fiducia Suisse SA |
|
856976000 |
41.1200 |
L |
856976000 |
39.2400 |
L |
Ordinary Shares |
2015-10-30 |
|
Yonice Limited |
|
428488000 |
20.8900 |
L |
428488000 |
20.5600 |
L |
Ordinary Shares |
2015-10-30 |
|
Pearl Garden Pacific Limited |
0 |
428488000 |
20.8900 |
L |
428488000 |
20.5600 |
L |
Ordinary Shares |
2015-10-30 |
柯桂英 |
Or Kwai Ying |
0 |
431938000 |
21.0500 |
L |
431938000 |
20.7300 |
L |
Ordinary Shares |
2015-10-30 |
|
Madian Star Limited |
0 |
428488000 |
20.8900 |
L |
428488000 |
20.5600 |
L |
Ordinary Shares |
2015-10-30 |
|
Rebecca Ann Hill |
|
856976000 |
41.7800 |
L |
856976000 |
41.1200 |
L |
Ordinary Shares |
2015-10-30 |
何婉梅 |
Ho Yuen Mui Shirley |
0 |
429688000 |
20.9400 |
L |
429688000 |
20.6200 |
L |
Ordinary Shares |
2015-10-30 |
|
David Henry Christopher Hill |
|
856976000 |
41.7800 |
L |
856976000 |
41.1200 |
L |
Ordinary Shares |
2015-10-30 |
|
Fiducia Suisse SA |
|
856976000 |
41.7800 |
L |
856976000 |
41.1200 |
L |
Ordinary Shares |
2015-10-30 |
|
Cornice Worldwide Limited |
0 |
428488000 |
20.8900 |
L |
428488000 |
20.5600 |
L |
Ordinary Shares |
2015-10-27 |
|
Cornice Worldwide Limited |
50000000 |
478488000 |
23.3200 |
L |
428488000 |
20.8900 |
L |
Ordinary Shares |
2015-10-27 |
|
David Henry Christopher Hill |
100000000 |
956976000 |
46.6400 |
L |
856976000 |
41.7800 |
L |
Ordinary Shares |
2015-10-27 |
|
Rebecca Ann Hill |
100000000 |
956976000 |
46.6400 |
L |
856976000 |
41.7800 |
L |
Ordinary Shares |
2015-10-27 |
何婉梅 |
Ho Yuen Mui Shirley |
50000000 |
479688000 |
23.3800 |
L |
429688000 |
20.9400 |
L |
Ordinary Shares |
2015-10-27 |
柯桂英 |
Or Kwai Ying |
50000000 |
481938000 |
23.4900 |
L |
431938000 |
21.0500 |
L |
Ordinary Shares |
2015-10-27 |
|
Madian Star Limited |
50000000 |
478488000 |
23.3200 |
L |
428488000 |
20.8900 |
L |
Ordinary Shares |
2015-10-27 |
|
Pearl Garden Pacific Limited |
50000000 |
478488000 |
23.3200 |
L |
428488000 |
20.8900 |
L |
Ordinary Shares |
2015-10-27 |
|
Yonice Limited |
50000000 |
478488000 |
23.3200 |
L |
428488000 |
20.8900 |
L |
Ordinary Shares |
2015-10-27 |
|
Fiducia Suisse SA |
100000000 |
956976000 |
46.6400 |
L |
856976000 |
41.7800 |
L |
Ordinary Shares |
2015-10-23 |
|
Yonice Limited |
50000000 |
428488000 |
20.8900 |
L |
428488000 |
20.8900 |
L |
Ordinary |
2015-10-23 |
|
Yonice Limited |
50000000 |
428488000 |
20.8900 |
L |
478488000 |
23.3200 |
L |
Ordinary |
2015-10-23 |
|
Pearl Garden Pacific Limited |
50000000 |
428488000 |
20.8900 |
L |
428488000 |
20.8900 |
L |
Ordinary |
2015-10-23 |
|
Pearl Garden Pacific Limited |
50000000 |
428488000 |
20.8900 |
L |
478488000 |
23.3200 |
L |
Ordinary |
2015-10-23 |
柯桂英 |
Or Kwai Ying |
50000000 |
431938000 |
21.0500 |
L |
431938000 |
21.0500 |
L |
Ordinary |
2015-10-23 |
柯桂英 |
Or Kwai Ying |
50000000 |
431938000 |
21.0500 |
L |
481938000 |
23.4900 |
L |
Ordinary Shares |
2015-10-23 |
|
Madian Star Limited |
50000000 |
428488000 |
20.8900 |
L |
428488000 |
20.8900 |
L |
Ordinary |
2015-10-23 |
|
Madian Star Limited |
50000000 |
428488000 |
20.8900 |
L |
478488000 |
23.3200 |
L |
Ordinary |
2015-10-23 |
何婉梅 |
Ho Yuen Mui Shirley |
50000000 |
429688000 |
20.9400 |
L |
429688000 |
20.9400 |
L |
Ordinary |
2015-10-23 |
何婉梅 |
Ho Yuen Mui Shirley |
50000000 |
429688000 |
20.9400 |
L |
479688000 |
23.3800 |
L |
Ordinary |
2015-10-23 |
|
Rebecca Ann Hill |
100000000 |
856976000 |
41.7800 |
L |
856976000 |
41.7800 |
L |
Ordinary Shares |
2015-10-23 |
|
Rebecca Ann Hill |
100000000 |
856976000 |
41.7800 |
L |
956976000 |
46.6400 |
L |
Ordinary Shares |
2015-10-23 |
|
David Henry Christopher Hill |
100000000 |
856976000 |
41.7800 |
L |
856976000 |
41.7800 |
L |
Ordinary Shares |
2015-10-23 |
|
David Henry Christopher Hill |
100000000 |
856976000 |
41.7800 |
L |
956976000 |
46.6400 |
L |
Ordinary Shares |
2015-10-23 |
|
Cornice Worldwide Limited |
50000000 |
428488000 |
20.8900 |
L |
428488000 |
20.8900 |
L |
Ordinary |
2015-10-23 |
|
Cornice Worldwide Limited |
50000000 |
428488000 |
20.8900 |
L |
478488000 |
23.3200 |
L |
Ordinary |
2015-10-23 |
|
Fiducia Suisse SA |
100000000 |
856976000 |
41.7800 |
L |
856976000 |
41.7800 |
L |
Ordinary Shares |
2015-10-23 |
|
Fiducia Suisse SA |
100000000 |
856976000 |
41.7800 |
L |
956976000 |
46.6400 |
L |
Ordinary Shares |
2015-09-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
253199766 |
13.5800 |
L |
253199766 |
12.3400 |
L |
Ordinary |
2015-09-25 |
|
Delta Lloyd Asset Management NV |
0 |
117248463 |
6.2900 |
L |
117248463 |
5.7200 |
L |
0.01 HKD |
2015-09-25 |
|
Fiducia Suisse SA |
|
856976000 |
45.9600 |
L |
856976000 |
41.7800 |
L |
Ordinary Shares |
2015-09-25 |
|
Rebecca Ann Hill |
|
856976000 |
45.9600 |
L |
856976000 |
41.7800 |
L |
Ordinary Shares |
2015-09-25 |
|
Madian Star Limited |
|
428488000 |
22.9800 |
L |
428488000 |
20.8900 |
L |
Ordinary |
2015-09-25 |
|
Pearl Garden Pacific Limited |
|
428488000 |
22.9800 |
L |
428488000 |
20.8900 |
L |
Ordinary |
2015-09-25 |
|
Cornice Worldwide Limited |
|
428488000 |
22.9800 |
L |
428488000 |
20.8900 |
L |
Ordinary |
2015-09-25 |
|
David Henry Christopher Hill |
|
856976000 |
45.9600 |
L |
856976000 |
41.7800 |
L |
Ordinary Shares |
2015-09-25 |
何婉梅 |
Ho Yuen Mui Shirley |
|
429688000 |
23.0400 |
L |
429688000 |
20.9500 |
L |
Ordinary |
2015-09-25 |
柯桂英 |
Or Kwai Ying |
|
431938000 |
23.1700 |
L |
431938000 |
21.0600 |
L |
Ordinary |
2015-09-25 |
|
Yonice Limited |
|
428488000 |
22.9800 |
L |
428488000 |
20.8900 |
L |
Ordinary |
2015-09-16 |
|
David Henry Christopher Hill |
186460000 |
1043436000 |
55.9600 |
L |
856976000 |
45.9600 |
L |
Ordinary Shares |
2015-09-16 |
|
Rebecca Ann Hill |
186460000 |
1043436000 |
55.9600 |
L |
856976000 |
45.9600 |
L |
Ordinary Shares |
2015-09-16 |
|
Fiducia Suisse SA |
186460000 |
1043436000 |
55.9600 |
L |
856976000 |
45.9600 |
L |
Ordinary Shares |
2015-09-16 |
|
Cornice Worldwide Limited |
93230000 |
521718000 |
27.9800 |
L |
428488000 |
22.9800 |
L |
Ordinary Shares |
2015-09-16 |
何婉梅 |
Ho Yuen Mui Shirley |
93230000 |
522918000 |
28.0400 |
L |
429688000 |
23.0400 |
L |
Ordinary Shares |
2015-09-16 |
|
Madian Star Limited |
93230000 |
521718000 |
27.9800 |
L |
428488000 |
22.9800 |
L |
Ordinary Shares |
2015-09-16 |
柯桂英 |
Or Kwai Ying |
93230000 |
525168000 |
28.1700 |
L |
431938000 |
23.1700 |
L |
Ordinary Shares |
2015-09-16 |
|
Pearl Garden Pacific Limited |
93230000 |
521718000 |
27.9800 |
L |
428488000 |
22.9800 |
L |
Ordinary Shares |
2015-09-16 |
|
Yonice Limited |
93230000 |
521718000 |
27.9800 |
L |
428488000 |
22.9800 |
L |
Ordinary Shares |
2015-09-14 |
|
Cornice Worldwide Limited |
93230000 |
428488000 |
22.9800 |
L |
521718000 |
27.9800 |
L |
Ordinary |
2015-09-14 |
|
Fiducia Suisse SA |
186460000 |
856976000 |
45.9600 |
L |
1043436000 |
55.9600 |
L |
Ordinary Shares |
2015-09-14 |
|
Cornice Worldwide Limited |
93230000 |
428488000 |
22.9800 |
L |
428488000 |
22.9800 |
L |
Ordinary |
2015-09-14 |
|
Fiducia Suisse SA |
186460000 |
856976000 |
45.9600 |
L |
856976000 |
45.9600 |
L |
Ordinary Shares |
2015-09-14 |
|
David Henry Christopher Hill |
186460000 |
856976000 |
45.9600 |
L |
1043436000 |
55.9600 |
L |
Ordinary Shares |
2015-09-14 |
|
David Henry Christopher Hill |
186460000 |
856976000 |
45.9600 |
L |
856976000 |
45.9600 |
L |
Ordinary Shares |
2015-09-14 |
|
Rebecca Ann Hill |
186460000 |
856976000 |
45.9600 |
L |
1043436000 |
55.9600 |
L |
Ordinary Shares |
2015-09-14 |
|
Rebecca Ann Hill |
186460000 |
856976000 |
45.9600 |
L |
856976000 |
45.9600 |
L |
Ordinary Shares |
2015-09-14 |
何婉梅 |
Ho Yuen Mui Shirley |
93230000 |
429688000 |
23.0400 |
L |
429688000 |
23.0400 |
L |
Ordinary |
2015-09-14 |
何婉梅 |
Ho Yuen Mui Shirley |
93230000 |
429688000 |
23.0400 |
L |
522918000 |
28.0400 |
L |
Ordinary |
2015-09-14 |
|
Madian Star Limited |
93230000 |
428488000 |
22.9800 |
L |
521718000 |
27.9800 |
L |
Ordinary |
2015-09-14 |
|
Madian Star Limited |
93230000 |
428488000 |
22.9800 |
L |
428488000 |
22.9800 |
L |
Ordinary |
2015-09-14 |
柯桂英 |
Or Kwai Ying |
93230000 |
431938000 |
23.1700 |
L |
525168000 |
28.1700 |
L |
Ordinary |
2015-09-14 |
柯桂英 |
Or Kwai Ying |
93230000 |
431938000 |
23.1700 |
L |
431938000 |
23.1700 |
L |
Ordinary |
2015-09-14 |
|
Pearl Garden Pacific Limited |
93230000 |
428488000 |
22.9800 |
L |
521718000 |
27.9800 |
L |
Ordinary |
2015-09-14 |
|
Pearl Garden Pacific Limited |
93230000 |
428488000 |
22.9800 |
L |
428488000 |
22.9800 |
L |
Ordinary |
2015-09-14 |
|
Yonice Limited |
93230000 |
428488000 |
22.9800 |
L |
521718000 |
27.9800 |
L |
Ordinary |
2015-09-14 |
|
Yonice Limited |
93230000 |
428488000 |
22.9800 |
L |
428488000 |
22.9800 |
L |
Ordinary |
2015-07-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1524000 |
261126623 |
14.0100 |
L |
259602623 |
13.9300 |
L |
Ordinary Shares |
2015-06-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
446000 |
279664623 |
15.0100 |
L |
279218623 |
14.9800 |
L |
Ordinary Shares |
2015-05-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2262000 |
299385694 |
16.0600 |
L |
297123694 |
15.9400 |
L |
Ordinary |
2015-05-06 |
|
Delta Lloyd Asset Management NV |
0 |
130388463 |
7.0000 |
L |
130388463 |
6.9900 |
L |
0.01 HKD |
2015-04-20 |
|
Rebecca Ann Hill |
|
856976000 |
46.0100 |
L |
856976000 |
45.9800 |
L |
Ordinary Shares |
2015-04-20 |
|
David Henry Christopher Hill |
|
856976000 |
46.0100 |
L |
856976000 |
45.9800 |
L |
Ordinary Shares |
2015-04-20 |
|
Fiducia Suisse SA |
|
856976000 |
46.0100 |
L |
856976000 |
45.9800 |
L |
Ordinary Shares |
2015-04-20 |
|
Yonice Limited |
|
428488000 |
23.0100 |
L |
428488000 |
22.9900 |
L |
Ordinary |
2015-04-20 |
|
Pearl Garden Pacific Limited |
|
428488000 |
23.0100 |
L |
428488000 |
22.9900 |
L |
Ordinary |
2015-04-20 |
|
Madian Star Limited |
|
428488000 |
23.0100 |
L |
428488000 |
22.9900 |
L |
Ordinary |
2015-04-20 |
|
Cornice Worldwide Limited |
|
428488000 |
23.0100 |
L |
428488000 |
22.9900 |
L |
Ordinary |
2015-03-13 |
|
Cornice Worldwide Limited |
19330000 |
409158000 |
22.6900 |
L |
428488000 |
23.0100 |
L |
Ordinary Shares |
2015-03-13 |
|
David Henry Christopher Hill |
|
818316000 |
45.3800 |
L |
856976000 |
46.0100 |
L |
Ordinary Shares |
2015-03-13 |
|
Rebecca Ann Hill |
|
818316000 |
45.3800 |
L |
856976000 |
46.0100 |
L |
Ordinary Shares |
2015-03-13 |
何婉梅 |
Ho Yuen Mui Shirley |
19330000 |
410358000 |
22.7600 |
L |
429688000 |
23.0700 |
L |
Ordinary Shares |
2015-03-13 |
|
Madian Star Limited |
19330000 |
409158000 |
22.6900 |
L |
428488000 |
23.0100 |
L |
Ordinary Shares |
2015-03-13 |
柯桂英 |
Or Kwai Ying |
19430000 |
412508000 |
22.8800 |
L |
431938000 |
23.1900 |
L |
Ordinary Shares |
2015-03-13 |
|
Pearl Garden Pacific Limited |
19330000 |
409158000 |
22.6900 |
L |
428488000 |
23.0100 |
L |
Ordinary Shares |
2015-03-13 |
|
Yonice Limited |
19330000 |
409158000 |
22.6900 |
L |
428488000 |
23.0100 |
L |
Ordinary Shares |
2015-03-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
13552540 |
287005154 |
15.9200 |
L |
300557694 |
16.1400 |
L |
Ordinary |
2015-03-13 |
|
Fiducia Suisse SA |
|
818316000 |
45.3800 |
L |
856976000 |
46.0100 |
L |
Ordinary Shares |
2014-10-24 |
|
Yonice Limited |
15546000 |
393612000 |
22.5100 |
L |
409158000 |
22.6900 |
L |
Ordinary |
2014-10-24 |
|
Pearl Garden Pacific Limited |
15546000 |
393612000 |
22.5100 |
L |
409158000 |
22.6900 |
L |
Ordinary |
2014-10-24 |
柯桂英 |
Or Kwai Ying |
15626000 |
396882000 |
22.7000 |
L |
412508000 |
22.8800 |
L |
Ordinary |
2014-10-24 |
|
Madian Star Limited |
15546000 |
393612000 |
22.5100 |
L |
409158000 |
22.6900 |
L |
Ordinary |
2014-10-24 |
何婉梅 |
Ho Yuen Mui Shirley |
15546000 |
394812000 |
22.5800 |
L |
410358000 |
22.7600 |
L |
Ordinary |
2014-10-24 |
|
Rebecca Ann Hill |
|
787224000 |
45.0200 |
L |
818316000 |
45.3800 |
L |
Ordinary Shares |
2014-10-24 |
|
Fiducia Suisse SA |
|
787224000 |
45.0200 |
L |
818316000 |
45.3800 |
L |
Ordinary Shares |
2014-10-24 |
|
David Henry Christopher Hill |
|
787224000 |
45.0200 |
L |
818316000 |
45.3800 |
L |
Ordinary Shares |
2014-10-24 |
|
Cornice Worldwide Limited |
15546000 |
393612000 |
22.5100 |
L |
409158000 |
22.6900 |
L |
Ordinary |
2014-03-06 |
|
David Henry Christopher Hill |
|
766504000 |
44.9900 |
L |
787224000 |
45.0200 |
L |
Ordinary Shares |
2014-03-06 |
|
Rebecca Ann Hill |
|
766504000 |
44.9900 |
L |
787224000 |
45.0200 |
L |
Ordinary Shares |
2014-03-06 |
|
Yonice Limited |
10360000 |
383252000 |
22.5400 |
L |
393612000 |
22.5100 |
L |
Ordinary |
2014-03-06 |
|
Pearl Garden Pacific Limited |
10360000 |
383252000 |
22.5400 |
L |
393612000 |
22.5100 |
L |
Ordinary |
2014-03-06 |
柯桂英 |
Or Kwai Ying |
10414000 |
386468000 |
22.7300 |
L |
396882000 |
22.7000 |
L |
Ordinary Shares |
2014-03-06 |
|
Madian Star Limited |
10360000 |
383252000 |
22.5400 |
L |
393612000 |
22.5100 |
L |
Ordinary |
2014-03-06 |
何婉梅 |
Ho Yuen Mui Shirley |
10360000 |
384452000 |
22.6100 |
L |
394812000 |
22.5800 |
L |
Ordinary Shares |
2014-03-06 |
|
Cornice Worldwide Limited |
10360000 |
383252000 |
22.5400 |
L |
393612000 |
22.5100 |
L |
Ordinary Shares |
2014-03-06 |
|
Fiducia Suisse SA |
|
766504000 |
44.9900 |
L |
787224000 |
45.0200 |
L |
Ordinary Shares |
2014-02-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
0 |
274791345 |
16.0400 |
L |
274791345 |
15.9900 |
L |
Ordinary Shares |
2014-01-23 |
|
Delta Lloyd Asset Management NV |
786000 |
119193186 |
6.9600 |
L |
119979186 |
7.0000 |
L |
0.01 HKD |
2013-10-31 |
|
Rebecca Ann Hill |
|
766504000 |
45.0800 |
L |
766504000 |
44.9900 |
L |
Ordinary Shares |
2013-10-31 |
|
Fiducia Suisse SA |
|
766504000 |
45.0800 |
L |
766504000 |
44.9900 |
L |
Ordinary Shares |
2013-10-31 |
|
David Henry Christopher Hill |
|
766504000 |
45.0800 |
L |
766504000 |
44.9900 |
L |
Ordinary Shares |
2013-10-25 |
|
Fiducia Suisse SA |
18532000 |
747972000 |
44.9300 |
L |
766504000 |
45.0800 |
L |
Ordinary Shares |
2013-10-25 |
|
Cornice Worldwide Limited |
9266000 |
373986000 |
22.9700 |
L |
383252000 |
22.5400 |
L |
Ordinary |
2013-10-25 |
|
David Henry Christopher Hill |
18532000 |
747972000 |
44.9300 |
L |
766504000 |
45.0800 |
L |
Ordinary Shares |
2013-10-25 |
何婉梅 |
Ho Yuen Mui Shirley |
9266000 |
375186000 |
22.9600 |
L |
384452000 |
22.6100 |
L |
Ordinary |
2013-10-25 |
|
Rebecca Ann Hill |
18532000 |
747972000 |
44.9300 |
L |
766504000 |
45.0800 |
L |
Ordinary Shares |
2013-10-25 |
|
Madian Star Limited |
9266000 |
373986000 |
22.9700 |
L |
383252000 |
22.5400 |
L |
Ordinary |
2013-10-25 |
柯桂英 |
Or Kwai Ying |
9314000 |
377154000 |
22.9900 |
L |
386468000 |
22.7300 |
L |
Ordinary |
2013-10-25 |
|
Pearl Garden Pacific Limited |
9266000 |
373986000 |
22.9700 |
L |
383252000 |
22.5400 |
L |
Ordinary |
2013-10-25 |
|
Yonice Limited |
9266000 |
373986000 |
22.9700 |
L |
383252000 |
22.5400 |
L |
Ordinary |
2013-10-02 |
|
Rebecca Ann Hill |
|
747972000 |
45.9500 |
L |
747972000 |
44.9300 |
L |
Ordinary Shares |
2013-10-02 |
|
David Henry Christopher Hill |
|
747972000 |
45.9500 |
L |
747972000 |
44.9300 |
L |
Ordinary Shares |
2013-10-02 |
|
Fiducia Suisse SA |
|
747972000 |
45.9500 |
L |
747972000 |
44.9300 |
L |
Ordinary Shares |
2013-06-28 |
|
Delta Lloyd Asset Management NV |
296000 |
98101313 |
5.9900 |
L |
98397313 |
6.0100 |
L |
0.01 HKD |
2013-06-03 |
柯桂英 |
Or Kwai Ying |
0 |
377154000 |
23.2400 |
L |
377154000 |
22.9900 |
L |
Ordinary Shares |
2013-05-16 |
何婉梅 |
Ho Yuen Mui Shirley |
0 |
375186000 |
23.1200 |
L |
375186000 |
22.9600 |
L |
Ordinary Shares |
2013-05-03 |
|
Fiducia Suisse SA |
|
747972000 |
46.0900 |
L |
747972000 |
45.9500 |
L |
Ordinary Shares |
2013-05-03 |
|
David Henry Christopher Hill |
|
747972000 |
46.0900 |
L |
747972000 |
45.9500 |
L |
Ordinary Shares |
2013-05-03 |
|
Rebecca Ann Hill |
|
747972000 |
46.0900 |
L |
747972000 |
45.9500 |
L |
Ordinary Shares |
2013-05-03 |
|
Cornice Worldwide Limited |
0 |
373986000 |
23.0500 |
L |
373986000 |
22.9700 |
L |
Ordinary |
2013-05-03 |
|
Madian Star Limited |
0 |
373986000 |
23.0500 |
L |
373986000 |
22.9700 |
L |
Ordinary |
2013-05-03 |
|
Yonice Limited |
0 |
373986000 |
23.0500 |
L |
373986000 |
22.9700 |
L |
Ordinary |
2013-05-03 |
|
Pearl Garden Pacific Limited |
0 |
373986000 |
23.0500 |
L |
373986000 |
22.9700 |
L |
Ordinary |
2013-03-13 |
|
Delta Lloyd Asset Management NV |
1960000 |
79225313 |
4.8800 |
L |
81185313 |
5.0000 |
L |
0.01 HKD |
2013-03-05 |
|
Cornice Worldwide Limited |
10028000 |
363958000 |
22.9300 |
L |
373986000 |
23.0500 |
L |
Ordinary |
2013-03-05 |
|
Fiducia Suisse SA |
20056000 |
727916000 |
45.8500 |
L |
747972000 |
46.0900 |
L |
Ordinary Shares |
2013-03-05 |
|
David Henry Christopher Hill |
20056000 |
727916000 |
45.8500 |
L |
747972000 |
46.0900 |
L |
Ordinary Shares |
2013-03-05 |
|
Rebecca Ann Hill |
20056000 |
727916000 |
45.8500 |
L |
747972000 |
46.0900 |
L |
Ordinary Shares |
2013-03-05 |
何婉梅 |
Ho Yuen Mui Shirley |
10028000 |
365158000 |
23.0000 |
L |
375186000 |
23.1200 |
L |
Ordinary |
2013-03-05 |
|
Madian Star Limited |
10028000 |
363958000 |
22.9300 |
L |
373986000 |
23.0500 |
L |
Ordinary |
2013-03-05 |
柯桂英 |
Or Kwai Ying |
10080000 |
367074000 |
23.1200 |
L |
377154000 |
23.2400 |
L |
Ordinary |
2013-03-05 |
|
Pearl Garden Pacific Limited |
10028000 |
363958000 |
22.9300 |
L |
373986000 |
23.0500 |
L |
Ordinary |
2013-03-05 |
|
Yonice Limited |
10028000 |
363958000 |
22.9300 |
L |
373986000 |
23.0500 |
L |
Ordinary |
2012-10-26 |
|
Cornice Worldwide Limited |
11996000 |
351962000 |
22.7500 |
L |
363958000 |
22.9300 |
L |
Ordinary |
2012-10-26 |
|
Fiducia Suisse SA |
23992000 |
703924000 |
45.4900 |
L |
727916000 |
45.8500 |
L |
Ordinary Shares |
2012-10-26 |
|
Rebecca Ann Hill |
23992000 |
703924000 |
45.4900 |
L |
727916000 |
45.8500 |
L |
Ordinary Shares |
2012-10-26 |
|
David Henry Christopher Hill |
23992000 |
703924000 |
45.4900 |
L |
727916000 |
45.8500 |
L |
Ordinary Shares |
2012-10-26 |
何婉梅 |
Ho Yuen Mui Shirley |
11996000 |
353162000 |
22.8200 |
L |
365158000 |
23.0000 |
L |
Ordinary Shares |
2012-10-26 |
|
Madian Star Limited |
11996000 |
351962000 |
22.7500 |
L |
363958000 |
22.9300 |
L |
Ordinary Shares |
2012-10-26 |
柯桂英 |
Or Kwai Ying |
12058000 |
355016000 |
22.9400 |
L |
367074000 |
23.1200 |
L |
Ordinary Shares |
2012-10-26 |
|
Pearl Garden Pacific Limited |
11996000 |
351962000 |
22.7500 |
L |
363958000 |
22.9300 |
L |
Ordinary |
2012-10-26 |
|
Yonice Limited |
11996000 |
351962000 |
22.7500 |
L |
363958000 |
22.9300 |
L |
Ordinary Shares |
2012-08-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
64000 |
247495314 |
15.9900 |
L |
247559314 |
16.0000 |
L |
Ordinary Shares |
2012-04-20 |
|
Fiducia Suisse SA |
703924000 |
0 |
0.0000 |
L |
703924000 |
45.4900 |
L |
Ordinary Shares |
2012-04-20 |
|
David Henry Christopher Hill |
703924000 |
0 |
0.0000 |
L |
703924000 |
45.4900 |
L |
Ordinary Shares |
2012-04-20 |
|
Newcorp Holdings Limited |
703924000 |
703924000 |
45.4900 |
L |
703924000 |
45.4900 |
L |
Ordinary Shares |
2012-04-20 |
|
Rebecca Ann Hill |
703924000 |
0 |
0.0000 |
L |
703924000 |
45.4900 |
L |
Ordinary Shares |
2012-04-20 |
|
Newcorp Holdings Limited |
703924000 |
703924000 |
45.4900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-04-20 |
|
Newcorp Limited |
333756000 |
333756000 |
31.4700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-04-20 |
|
Trustcorp Limited |
183924000 |
183924000 |
32.0200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-04-02 |
何婉梅 |
Ho Yuen Mui Shirley |
1200000 |
351962000 |
22.7500 |
L |
353162000 |
22.8200 |
L |
Ordinary |
2012-04-02 |
柯桂英 |
Or Kwai Ying |
1200000 |
353816000 |
22.8700 |
L |
355016000 |
22.9400 |
L |
Ordinary |
2012-03-02 |
|
Cornice Worldwide Limited |
11838000 |
340124000 |
22.5100 |
L |
351962000 |
22.7500 |
L |
Ordinary |
2012-03-02 |
何婉梅 |
Ho Yuen Mui Shirley |
11838000 |
340124000 |
22.5100 |
L |
351962000 |
22.7500 |
L |
Ordinary |
2012-03-02 |
|
Yonice Limited |
11838000 |
340124000 |
22.5100 |
L |
351962000 |
22.7500 |
L |
Ordinary |
2012-03-02 |
|
Pearl Garden Pacific Limited |
11838000 |
340124000 |
22.5100 |
L |
351962000 |
22.7500 |
L |
Ordinary |
2012-03-02 |
柯桂英 |
Or Kwai Ying |
11900000 |
341916000 |
22.6300 |
L |
353816000 |
22.8700 |
L |
Ordinary |
2012-03-02 |
|
Newcorp Holdings Limited |
23676000 |
680248000 |
45.0100 |
L |
703924000 |
45.4900 |
L |
Ordinary |
2012-03-02 |
|
Madian Star Limited |
11838000 |
340124000 |
22.5100 |
L |
351962000 |
22.7500 |
L |
Ordinary |
2012-02-16 |
切亚有限公司 |
Cheah Company Limited |
572000 |
75753680 |
5.0100 |
L |
75181680 |
4.9700 |
L |
Ordinary Shares |
2012-02-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
572000 |
75753680 |
5.0100 |
L |
75181680 |
4.9700 |
L |
Ordinary Shares |
2012-02-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
572000 |
75753680 |
5.0100 |
L |
75181680 |
4.9700 |
L |
Ordinary Shares |
2012-02-16 |
谢清海 |
Cheah Cheng Hye |
572000 |
75753680 |
5.0100 |
L |
75181680 |
4.9700 |
L |
Ordinary Shares |
2012-02-16 |
杜巧贤 |
To Hau Yin |
572000 |
75753680 |
5.0100 |
L |
75181680 |
4.9700 |
L |
Ordinary Shares |
2012-02-16 |
惠理集团有限公司 |
Value Partners Group Limited |
572000 |
75753680 |
5.0100 |
L |
75181680 |
4.9700 |
L |
Ordinary Shares |
2012-02-16 |
惠理基金管理公司 |
Value Partners Limited |
572000 |
75753680 |
5.0100 |
L |
75181680 |
4.9700 |
L |
Ordinary Shares |
2012-02-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
344000 |
226261053 |
14.9700 |
L |
226605053 |
15.0000 |
L |
Ordinary Shares |
2012-01-20 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
716463 |
226977516 |
15.0200 |
L |
226261053 |
14.9700 |
L |
Ordinary |
2012-01-13 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
500000 |
91165680 |
6.0300 |
L |
90665680 |
5.9900 |
L |
Ordinary Shares |
2012-01-13 |
谢清海 |
Cheah Cheng Hye |
500000 |
91165680 |
6.0300 |
L |
90665680 |
5.9900 |
L |
Ordinary Shares |
2012-01-13 |
切亚有限公司 |
Cheah Company Limited |
500000 |
91165680 |
6.0300 |
L |
90665680 |
5.9900 |
L |
Ordinary Shares |
2012-01-13 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
500000 |
91165680 |
6.0300 |
L |
90665680 |
5.9900 |
L |
Ordinary Shares |
2012-01-13 |
杜巧贤 |
To Hau Yin |
500000 |
91165680 |
6.0300 |
L |
90665680 |
5.9900 |
L |
Ordinary Shares |
2012-01-13 |
惠理集团有限公司 |
Value Partners Group Limited |
500000 |
91165680 |
6.0300 |
L |
90665680 |
5.9900 |
L |
Ordinary Shares |
2012-01-13 |
惠理基金管理公司 |
Value Partners Limited |
500000 |
91165680 |
6.0300 |
L |
90665680 |
5.9900 |
L |
Ordinary Shares |
2011-12-02 |
惠理集团有限公司 |
Value Partners Group Limited |
|
99639680 |
6.5900 |
L |
99639680 |
6.5900 |
L |
Ordinary Shares |
2011-11-29 |
何婉梅 |
Ho Yuen Mui Shirley |
1599737 |
341723737 |
22.6100 |
L |
340124000 |
22.5100 |
L |
Ordinary |
2011-11-29 |
柯桂英 |
Or Kwai Ying |
1599737 |
343515737 |
22.7300 |
L |
341916000 |
22.6300 |
L |
Ordinary |
2011-10-21 |
|
Cornice Worldwide Limited |
14945785 |
325178215 |
21.9700 |
L |
340124000 |
22.5100 |
L |
Ordinary Shares |
2011-10-21 |
何婉梅 |
Ho Yuen Mui Shirley |
14945785 |
326777952 |
22.0800 |
L |
341723737 |
22.6100 |
L |
Ordinary |
2011-10-21 |
|
Madian Star Limited |
14945785 |
325178215 |
21.9700 |
L |
340124000 |
22.5100 |
L |
Ordinary Shares |
2011-10-21 |
柯桂英 |
Or Kwai Ying |
15022785 |
328492952 |
22.1900 |
L |
343515737 |
22.7300 |
L |
Ordinary |
2011-10-21 |
|
Pearl Garden Pacific Limited |
14945785 |
325178215 |
21.9700 |
L |
340124000 |
22.5100 |
L |
Ordinary Shares |
2011-10-21 |
|
Yonice Limited |
14945785 |
325178215 |
21.9700 |
L |
340124000 |
22.5100 |
L |
Ordinary |
2011-10-21 |
|
Newcorp Holdings Limited |
29891570 |
650356430 |
43.9400 |
L |
680248000 |
45.0100 |
L |
Ordinary Shares |
2011-09-27 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1110000 |
103933712 |
7.0200 |
L |
102823712 |
6.9400 |
L |
Ordinary Shares |
2011-09-27 |
谢清海 |
Cheah Cheng Hye |
1110000 |
103933712 |
7.0200 |
L |
102823712 |
6.9400 |
L |
Ordinary Shares |
2011-09-27 |
切亚有限公司 |
Cheah Company Limited |
1110000 |
103933712 |
7.0200 |
L |
102823712 |
6.9400 |
L |
Ordinary Shares |
2011-09-27 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1110000 |
103933712 |
7.0200 |
L |
102823712 |
6.9400 |
L |
Ordinary Shares |
2011-09-27 |
杜巧贤 |
To Hau Yin |
1110000 |
103933712 |
7.0200 |
L |
102823712 |
6.9400 |
L |
Ordinary Shares |
2011-09-27 |
惠理集团有限公司 |
Value Partners Group Limited |
1110000 |
103933712 |
7.0200 |
L |
102823712 |
6.9400 |
L |
Ordinary Shares |
2011-09-27 |
惠理基金管理公司 |
Value Partners Limited |
1110000 |
103933712 |
7.0200 |
L |
102823712 |
6.9400 |
L |
Ordinary Shares |
2011-08-25 |
切亚有限公司 |
Cheah Company Limited |
124000 |
118415712 |
8.0000 |
L |
118291712 |
7.9900 |
L |
Ordinary Shares |
2011-08-25 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
124000 |
118415712 |
8.0000 |
L |
118291712 |
7.9900 |
L |
Ordinary Shares |
2011-08-25 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
124000 |
118415712 |
8.0000 |
L |
118291712 |
7.9900 |
L |
Ordinary Shares |
2011-08-25 |
谢清海 |
Cheah Cheng Hye |
124000 |
118415712 |
8.0000 |
L |
118291712 |
7.9900 |
L |
Ordinary Shares |
2011-08-25 |
杜巧贤 |
To Hau Yin |
124000 |
118415712 |
8.0000 |
L |
118291712 |
7.9900 |
L |
Ordinary Shares |
2011-08-25 |
惠理集团有限公司 |
Value Partners Group Limited |
124000 |
118415712 |
8.0000 |
L |
118291712 |
7.9900 |
L |
Ordinary Shares |
2011-08-25 |
惠理基金管理公司 |
Value Partners Limited |
124000 |
118415712 |
8.0000 |
L |
118291712 |
7.9900 |
L |
Ordinary Shares |
2011-08-01 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
|
118415712 |
9.6800 |
L |
118415712 |
8.0000 |
L |
Ordinary Shares |
2011-08-01 |
谢清海 |
Cheah Cheng Hye |
|
118415712 |
9.6800 |
L |
118415712 |
8.0000 |
L |
Ordinary Shares |
2011-08-01 |
切亚有限公司 |
Cheah Company Limited |
|
118415712 |
9.6800 |
L |
118415712 |
8.0000 |
L |
Ordinary Shares |
2011-08-01 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
|
118415712 |
9.6800 |
L |
118415712 |
8.0000 |
L |
Ordinary Shares |
2011-08-01 |
杜巧贤 |
To Hau Yin |
|
118415712 |
9.6800 |
L |
118415712 |
8.0000 |
L |
Ordinary Shares |
2011-08-01 |
惠理集团有限公司 |
Value Partners Group Limited |
|
118415712 |
9.6500 |
L |
118415712 |
8.0000 |
L |
Ordinary Shares |
2011-08-01 |
惠理基金管理公司 |
Value Partners Limited |
|
118415712 |
9.6800 |
L |
118415712 |
8.0000 |
L |
Ordinary Shares |
2011-07-29 |
|
Cornice Worldwide Limited |
128792215 |
196386000 |
16.0600 |
L |
325178215 |
21.9700 |
L |
Ordinary |
2011-07-29 |
何婉梅 |
Ho Yuen Mui Shirley |
128792215 |
197985737 |
16.1900 |
L |
326777952 |
22.0800 |
L |
Ordinary Shares |
2011-07-29 |
|
Madian Star Limited |
128792215 |
196386000 |
16.0600 |
L |
325178215 |
21.9700 |
L |
Ordinary |
2011-07-29 |
|
Newcorp Holdings Limited |
257584430 |
392772000 |
32.1300 |
L |
650356430 |
43.9400 |
L |
Ordinary Shares |
2011-07-29 |
柯桂英 |
Or Kwai Ying |
128792215 |
199700737 |
16.3300 |
L |
328492952 |
22.1900 |
L |
Ordinary |
2011-07-29 |
|
Pearl Garden Pacific Limited |
128792215 |
196386000 |
16.0600 |
L |
325178215 |
21.9700 |
L |
Ordinary |
2011-07-29 |
|
Yonice Limited |
128792215 |
196386000 |
16.0600 |
L |
325178215 |
21.9700 |
L |
Ordinary |
2011-07-29 |
|
FMR LLC |
|
66643303 |
5.4500 |
L |
66643303 |
4.5000 |
L |
Common Stock |
2011-07-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
0 |
230603516 |
18.8600 |
L |
230603516 |
15.5800 |
L |
Ordinary Shares |
2011-05-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1344000 |
218711516 |
17.8900 |
L |
220055516 |
18.0000 |
L |
Ordinary Shares |
2011-04-04 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
780000 |
207063516 |
16.9400 |
L |
207843516 |
17.0000 |
L |
Ordinary |
2011-03-04 |
|
Cornice Worldwide Limited |
3298000 |
193088000 |
15.9300 |
L |
196386000 |
16.0600 |
L |
Ordinary |
2011-03-04 |
何婉梅 |
Ho Yuen Mui Shirley |
3298000 |
194687737 |
16.0600 |
L |
197985737 |
16.1900 |
L |
Ordinary Shares |
2011-03-04 |
|
Madian Star Limited |
3298000 |
193088000 |
15.9300 |
L |
196386000 |
16.0600 |
L |
Ordinary |
2011-03-04 |
|
Newcorp Holdings Limited |
6596000 |
386176000 |
31.8500 |
L |
392772000 |
32.1300 |
L |
Ordinary Shares |
2011-03-04 |
柯桂英 |
Or Kwai Ying |
3326000 |
196374737 |
16.2000 |
L |
199700737 |
16.3300 |
L |
Ordinary |
2011-03-04 |
|
Pearl Garden Pacific Limited |
3298000 |
193088000 |
15.9300 |
L |
196386000 |
16.0600 |
L |
Ordinary |
2011-03-04 |
|
Yonice Limited |
3298000 |
193088000 |
15.9300 |
L |
196386000 |
16.0600 |
L |
Ordinary |
2011-02-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1796000 |
193828878 |
15.9900 |
L |
195624878 |
16.1300 |
L |
Ordinary |
2010-11-26 |
|
FMR LLC |
1000000 |
59643303 |
4.9200 |
L |
60643303 |
5.0000 |
L |
Common Stock |
2010-10-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
188354878 |
17.7000 |
L |
188354878 |
15.5400 |
L |
Ordinary Shares |
2010-10-25 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
|
118811662 |
11.1600 |
L |
118811662 |
9.7900 |
L |
Ordinary Shares |
2010-10-25 |
谢清海 |
Cheah Cheng Hye |
|
118811662 |
11.1600 |
L |
118811662 |
9.7900 |
L |
Ordinary Shares |
2010-10-25 |
切亚有限公司 |
Cheah Company Limited |
|
118811662 |
11.1600 |
L |
118811662 |
9.7900 |
L |
Ordinary Shares |
2010-10-25 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
|
118811662 |
11.1600 |
L |
118811662 |
9.7900 |
L |
Ordinary Shares |
2010-10-25 |
杜巧贤 |
To Hau Yin |
|
118811662 |
11.1600 |
L |
118811662 |
9.7900 |
L |
Ordinary Shares |
2010-10-25 |
惠理集团有限公司 |
Value Partners Group Limited |
|
118811662 |
11.1600 |
L |
118811662 |
9.7900 |
L |
Ordinary Shares |
2010-10-25 |
惠理基金管理公司 |
Value Partners Limited |
|
118811662 |
11.1600 |
L |
118811662 |
9.7900 |
L |
Ordinary Shares |
2010-10-22 |
|
Cornice Worldwide Limited |
13868000 |
179220000 |
14.7800 |
L |
193088000 |
15.9300 |
L |
Ordinary Shares |
2010-10-22 |
|
Cornice Worldwide Limited |
3431318 |
175788682 |
14.7200 |
L |
179220000 |
14.7800 |
L |
Ordinary Shares |
2010-10-22 |
何婉梅 |
Ho Yuen Mui Shirley |
13868000 |
194687737 |
16.0600 |
L |
194687737 |
16.0600 |
L |
Ordinary Shares |
2010-10-22 |
何婉梅 |
Ho Yuen Mui Shirley |
3431318 |
191256419 |
16.0200 |
L |
194687737 |
16.0600 |
L |
Ordinary Shares |
2010-10-22 |
|
Madian Star Limited |
13868000 |
179220000 |
14.7800 |
L |
193088000 |
15.9300 |
L |
Ordinary Shares |
2010-10-22 |
|
Madian Star Limited |
3431318 |
175788682 |
14.7200 |
L |
179220000 |
14.7800 |
L |
Ordinary Shares |
2010-10-22 |
柯桂英 |
Or Kwai Ying |
13868000 |
196374737 |
16.2000 |
L |
196374737 |
16.2000 |
L |
Ordinary Shares |
2010-10-22 |
柯桂英 |
Or Kwai Ying |
3431318 |
192943419 |
16.1600 |
L |
196374737 |
16.2000 |
L |
Ordinary Shares |
2010-10-22 |
|
Pearl Garden Pacific Limited |
13868000 |
179220000 |
14.7800 |
L |
193088000 |
15.9300 |
L |
Ordinary Shares |
2010-10-22 |
|
Pearl Garden Pacific Limited |
3431318 |
175788682 |
14.7200 |
L |
179220000 |
14.7800 |
L |
Ordinary Shares |
2010-10-22 |
|
Yonice Limited |
13868000 |
179220000 |
14.7800 |
L |
193088000 |
15.9300 |
L |
Ordinary Shares |
2010-10-22 |
|
Yonice Limited |
3431318 |
175788682 |
14.7200 |
L |
179220000 |
14.7800 |
L |
Ordinary Shares |
2010-10-22 |
|
Newcorp Holdings Limited |
27736000 |
358440000 |
29.5600 |
L |
386176000 |
31.8500 |
L |
Ordinary Shares |
2010-10-22 |
|
Newcorp Holdings Limited |
6862636 |
351577364 |
29.4400 |
L |
358440000 |
29.5600 |
L |
Ordinary Shares |
2010-10-20 |
|
Cornice Worldwide Limited |
|
175788682 |
16.5200 |
L |
175788682 |
14.7200 |
L |
Ordinary Shares |
2010-10-20 |
何婉梅 |
Ho Yuen Mui Shirley |
|
191256419 |
17.9700 |
L |
191256419 |
16.0200 |
L |
Ordinary Shares |
2010-10-20 |
|
Madian Star Limited |
|
175788682 |
16.5200 |
L |
175788682 |
14.7200 |
L |
Ordinary Shares |
2010-10-20 |
|
Newcorp Holdings Limited |
|
351577364 |
33.0400 |
L |
351577364 |
29.4400 |
L |
Ordinary Shares |
2010-10-20 |
柯桂英 |
Or Kwai Ying |
|
192943419 |
18.1300 |
L |
192943419 |
16.1600 |
L |
Ordinary Shares |
2010-10-20 |
|
Pearl Garden Pacific Limited |
|
175788682 |
16.5200 |
L |
175788682 |
14.7200 |
L |
Ordinary Shares |
2010-10-20 |
|
Yonice Limited |
|
175788682 |
16.5200 |
L |
175788682 |
14.7200 |
L |
Ordinary Shares |
2010-10-18 |
|
Cornice Worldwide Limited |
65000000 |
240788682 |
22.6300 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-10-18 |
|
Madian Star Limited |
65000000 |
240788682 |
22.6300 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-10-18 |
何婉梅 |
Ho Yuen Mui Shirley |
65000000 |
256256419 |
24.0800 |
L |
191256419 |
17.9700 |
L |
Ordinary Shares |
2010-10-18 |
柯桂英 |
Or Kwai Ying |
65000000 |
257943419 |
24.2400 |
L |
192943419 |
18.1300 |
L |
Ordinary Shares |
2010-10-18 |
|
Yonice Limited |
65000000 |
240788682 |
22.6300 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-10-18 |
|
Pearl Garden Pacific Limited |
65000000 |
240788682 |
22.6300 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-10-18 |
|
Newcorp Holdings Limited |
130000000 |
481577364 |
45.2600 |
L |
351577364 |
33.0400 |
L |
Ordinary Shares |
2010-10-15 |
|
Newcorp Holdings Limited |
130000000 |
351577364 |
33.0400 |
L |
481577364 |
45.2600 |
L |
Ordinary Shares |
2010-10-15 |
|
Newcorp Holdings Limited |
130000000 |
351577364 |
33.0400 |
L |
351577364 |
33.0400 |
L |
Ordinary Shares |
2010-10-13 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
30000000 |
88036000 |
8.2700 |
L |
118036000 |
11.0900 |
L |
Ordinary Shares |
2010-10-13 |
谢清海 |
Cheah Cheng Hye |
30000000 |
88036000 |
8.2700 |
L |
188036000 |
11.0900 |
L |
Ordinary Shares |
2010-10-13 |
切亚有限公司 |
Cheah Company Limited |
30000000 |
88036000 |
8.2700 |
L |
118036000 |
11.0900 |
L |
Ordinary Shares |
2010-10-13 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
30000000 |
88036000 |
8.2700 |
L |
118036000 |
11.0900 |
L |
Ordinary Shares |
2010-10-13 |
杜巧贤 |
To Hau Yin |
30000000 |
88036000 |
8.2700 |
L |
118036000 |
11.0900 |
L |
Ordinary Shares |
2010-10-13 |
惠理集团有限公司 |
Value Partners Group Limited |
30000000 |
88036000 |
8.2700 |
L |
118036000 |
11.0900 |
L |
Ordinary Shares |
2010-10-13 |
惠理基金管理公司 |
Value Partners Limited |
30000000 |
88036000 |
8.2700 |
L |
118036000 |
11.0900 |
L |
Ordinary Shares |
2010-10-13 |
|
Yonice Limited |
65000000 |
175788682 |
16.5200 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-10-13 |
|
Yonice Limited |
65000000 |
175788682 |
16.5200 |
L |
240788682 |
22.6300 |
L |
Ordinary Shares |
2010-10-13 |
|
Pearl Garden Pacific Limited |
65000000 |
175788682 |
16.5200 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-10-13 |
|
Pearl Garden Pacific Limited |
65000000 |
175788682 |
16.5200 |
L |
240788682 |
22.6300 |
L |
Ordinary Shares |
2010-10-13 |
柯桂英 |
Or Kwai Ying |
65000000 |
192943419 |
18.1300 |
L |
192943419 |
18.1300 |
L |
Ordinary Shares |
2010-10-13 |
柯桂英 |
Or Kwai Ying |
65000000 |
192943419 |
18.1300 |
L |
257943419 |
24.2400 |
L |
Ordinary Shares |
2010-10-13 |
|
Madian Star Limited |
65000000 |
175788682 |
16.5200 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-10-13 |
|
Madian Star Limited |
65000000 |
175788682 |
16.5200 |
L |
240788682 |
22.6300 |
L |
Ordinary Shares |
2010-10-13 |
何婉梅 |
Ho Yuen Mui Shirley |
65000000 |
191256419 |
17.9700 |
L |
191256419 |
17.9700 |
L |
Ordinary Shares |
2010-10-13 |
何婉梅 |
Ho Yuen Mui Shirley |
65000000 |
191256419 |
17.9700 |
L |
256256419 |
24.0800 |
L |
Ordinary Shares |
2010-10-13 |
|
Cornice Worldwide Limited |
65000000 |
175788682 |
16.5200 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-10-13 |
|
Cornice Worldwide Limited |
65000000 |
175788682 |
16.5200 |
L |
240788682 |
22.6300 |
L |
Ordinary Shares |
2010-10-11 |
切亚有限公司 |
Cheah Company Limited |
15768000 |
71256000 |
6.6900 |
L |
87024000 |
8.1700 |
L |
Ordinary Shares |
2010-10-11 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
15768000 |
71256000 |
6.6900 |
L |
87024000 |
8.1700 |
L |
Ordinary Shares |
2010-10-11 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
15768000 |
71256000 |
6.6900 |
L |
87024000 |
8.1700 |
L |
Ordinary Shares |
2010-10-11 |
谢清海 |
Cheah Cheng Hye |
15768000 |
71256000 |
6.6900 |
L |
87024000 |
8.1700 |
L |
Ordinary Shares |
2010-10-11 |
杜巧贤 |
To Hau Yin |
15768000 |
71256000 |
6.6900 |
L |
87024000 |
8.1700 |
L |
Ordinary Shares |
2010-10-11 |
惠理集团有限公司 |
Value Partners Group Limited |
15768000 |
71256000 |
6.6900 |
L |
87024000 |
8.1700 |
L |
Ordinary Shares |
2010-10-11 |
惠理基金管理公司 |
Value Partners Limited |
15768000 |
71256000 |
6.6900 |
L |
87024000 |
8.1700 |
L |
Ordinary Shares |
2010-10-06 |
切亚有限公司 |
Cheah Company Limited |
2250000 |
62356000 |
5.8500 |
L |
64606000 |
6.0700 |
L |
Ordinary Shares |
2010-10-06 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2250000 |
62356000 |
5.8500 |
L |
64606000 |
6.0700 |
L |
Ordinary Shares |
2010-10-06 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2250000 |
62356000 |
5.8500 |
L |
64606000 |
6.0700 |
L |
Ordinary Shares |
2010-10-06 |
谢清海 |
Cheah Cheng Hye |
2250000 |
62356000 |
5.8500 |
L |
64606000 |
6.0700 |
L |
Ordinary Shares |
2010-10-06 |
杜巧贤 |
To Hau Yin |
2250000 |
62356000 |
5.8500 |
L |
64606000 |
6.0700 |
L |
Ordinary Shares |
2010-10-06 |
惠理基金管理公司 |
Value Partners Limited |
2250000 |
62356000 |
5.8500 |
L |
64606000 |
6.0700 |
L |
Ordinary Shares |
2010-10-06 |
惠理集团有限公司 |
Value Partners Group Limited |
2250000 |
62356000 |
5.8500 |
L |
64606000 |
6.0700 |
L |
Ordinary Shares |
2010-10-04 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3372000 |
52910000 |
4.9700 |
L |
56282000 |
5.2800 |
L |
Ordinary Shares |
2010-10-04 |
切亚有限公司 |
Cheah Company Limited |
3372000 |
52910000 |
4.9700 |
L |
56282000 |
5.2800 |
L |
Ordinary Shares |
2010-10-04 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3372000 |
52910000 |
4.9700 |
L |
56282000 |
5.2800 |
L |
Ordinary Shares |
2010-10-04 |
谢清海 |
Cheah Cheng Hye |
3372000 |
52910000 |
4.9700 |
L |
56282000 |
5.2800 |
L |
Ordinary Shares |
2010-10-04 |
杜巧贤 |
To Hau Yin |
3372000 |
52910000 |
4.9700 |
L |
56282000 |
5.2800 |
L |
Ordinary Shares |
2010-10-04 |
惠理集团有限公司 |
Value Partners Group Limited |
3372000 |
52910000 |
4.9700 |
L |
56282000 |
5.2800 |
L |
Ordinary Shares |
2010-10-04 |
惠理基金管理公司 |
Value Partners Limited |
3372000 |
52910000 |
4.9700 |
L |
56282000 |
5.2800 |
L |
Ordinary Shares |
2010-08-06 |
柯桂英 |
Or Kwai Ying |
7332682 |
185610737 |
17.4400 |
L |
192943419 |
18.1300 |
L |
Ordinary Shares |
2010-08-06 |
|
Pearl Garden Pacific Limited |
7332682 |
168456000 |
15.8300 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-08-06 |
|
Yonice Limited |
7332682 |
168456000 |
15.8300 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-08-06 |
|
Newcorp Holdings Limited |
14665364 |
336912000 |
31.6600 |
L |
351577364 |
33.0400 |
L |
Ordinary Shares |
2010-08-06 |
何婉梅 |
Ho Yuen Mui Shirley |
7332682 |
183923737 |
17.2800 |
L |
191256419 |
17.9700 |
L |
Ordinary Shares |
2010-08-06 |
|
Cornice Worldwide Limited |
7332682 |
168456000 |
15.8300 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-08-06 |
|
Madian Star Limited |
7332682 |
168456000 |
15.8300 |
L |
175788682 |
16.5200 |
L |
Ordinary Shares |
2010-08-05 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1100000 |
180625571 |
16.9700 |
L |
181725571 |
17.0800 |
L |
Ordinary Shares |
2010-03-05 |
|
Cornice Worldwide Limited |
1578000 |
166878000 |
15.7400 |
L |
168456000 |
15.8300 |
L |
Ordinary Shares |
2010-03-05 |
何婉梅 |
Ho Yuen Mui Shirley |
1076000 |
182217737 |
17.1800 |
L |
183923737 |
17.2800 |
L |
Ordinary Shares |
2010-03-05 |
|
Madian Star Limited |
1578000 |
166878000 |
15.7400 |
L |
168456000 |
15.8300 |
L |
Ordinary Shares |
2010-03-05 |
柯桂英 |
Or Kwai Ying |
1722000 |
183888737 |
17.3400 |
L |
185610737 |
17.4400 |
L |
Ordinary Shares |
2010-03-05 |
|
Pearl Garden Pacific Limited |
1578000 |
166878000 |
15.7400 |
L |
168456000 |
15.8300 |
L |
Ordinary Shares |
2010-03-05 |
|
Yonice Limited |
1578000 |
166878000 |
15.7400 |
L |
168456000 |
15.8300 |
L |
Ordinary Shares |
2009-12-31 |
|
Yonice Limited |
|
166878000 |
16.2700 |
L |
166878000 |
15.7400 |
L |
Ordinary |
2009-12-31 |
|
Pearl Garden Pacific Limited |
|
166878000 |
16.2700 |
L |
166878000 |
15.7400 |
L |
Ordinary |
2009-12-31 |
柯桂英 |
Or Kwai Ying |
|
183888737 |
17.9300 |
L |
183888737 |
17.3400 |
L |
Ordinary |
2009-12-31 |
|
Newcorp Limited |
|
333756000 |
32.5500 |
L |
333756000 |
31.4700 |
L |
Ordinary |
2009-12-31 |
|
Madian Star Limited |
|
166878000 |
16.2700 |
L |
166878000 |
15.7400 |
L |
Ordinary |
2009-12-31 |
何婉梅 |
Ho Yuen Mui Shirley |
|
182217737 |
17.7700 |
L |
182217737 |
17.1800 |
L |
Ordinary |
2009-12-31 |
|
Cornice Worldwide Limited |
|
166878000 |
16.2700 |
L |
166878000 |
15.7400 |
L |
Ordinary |
2009-12-22 |
|
Cornice Worldwide Limited |
17500000 |
184378000 |
17.9800 |
L |
166878000 |
16.2700 |
L |
Ordinary Shares |
2009-12-22 |
何婉梅 |
Ho Yuen Mui Shirley |
17500000 |
199717737 |
19.4800 |
L |
182217737 |
17.7700 |
L |
Ordinary |
2009-12-22 |
|
Madian Star Limited |
17500000 |
184378000 |
17.9800 |
L |
166878000 |
16.2700 |
L |
Ordinary Shares |
2009-12-22 |
|
Newcorp Limited |
35000000 |
368756000 |
35.9600 |
L |
333756000 |
32.5500 |
L |
Ordinary |
2009-12-22 |
柯桂英 |
Or Kwai Ying |
17500000 |
201388737 |
19.6400 |
L |
183888737 |
17.9300 |
L |
Ordinary |
2009-12-22 |
|
Pearl Garden Pacific Limited |
17500000 |
184378000 |
17.9800 |
L |
166878000 |
16.2700 |
L |
Ordinary Shares |
2009-12-22 |
|
Yonice Limited |
17500000 |
184378000 |
17.9800 |
L |
166878000 |
16.2700 |
L |
Ordinary Shares |
2009-12-18 |
|
Cornice Worldwide Limited |
17500000 |
166878000 |
16.2700 |
L |
184378000 |
17.9800 |
L |
Ordinary Shares |
2009-12-18 |
|
Cornice Worldwide Limited |
17500000 |
166878000 |
16.2700 |
L |
166878000 |
16.2700 |
L |
Ordinary Shares |
2009-12-18 |
何婉梅 |
Ho Yuen Mui Shirley |
17500000 |
182217737 |
17.7700 |
L |
199717737 |
19.4800 |
L |
Ordinary Shares |
2009-12-18 |
何婉梅 |
Ho Yuen Mui Shirley |
17500000 |
182217737 |
17.7700 |
L |
182217737 |
17.7700 |
L |
Ordinary Shares |
2009-12-18 |
|
Madian Star Limited |
17500000 |
166878000 |
16.2700 |
L |
184378000 |
17.9800 |
L |
Ordinary Shares |
2009-12-18 |
|
Madian Star Limited |
17500000 |
166878000 |
16.2700 |
L |
166878000 |
16.2700 |
L |
Ordinary Shares |
2009-12-18 |
|
Pearl Garden Pacific Limited |
17500000 |
166878000 |
16.2700 |
L |
184378000 |
17.9800 |
L |
Ordinary Shares |
2009-12-18 |
|
Pearl Garden Pacific Limited |
17500000 |
166878000 |
16.2700 |
L |
166878000 |
16.2700 |
L |
Ordinary Shares |
2009-12-18 |
|
Yonice Limited |
17500000 |
166878000 |
16.2700 |
L |
184378000 |
17.9800 |
L |
Ordinary Shares |
2009-12-18 |
|
Yonice Limited |
17500000 |
166878000 |
16.2700 |
L |
166878000 |
16.2700 |
L |
Ordinary Shares |
2009-12-18 |
柯桂英 |
Or Kwai Ying |
17500000 |
183888737 |
17.9300 |
L |
183888737 |
17.9300 |
L |
Ordinary Shares |
2009-12-18 |
柯桂英 |
Or Kwai Ying |
17500000 |
183888737 |
17.9300 |
L |
201388737 |
19.6400 |
L |
Ordinary Shares |
2009-12-18 |
|
Newcorp Limited |
35000000 |
333756000 |
32.5500 |
L |
333756000 |
32.5500 |
L |
Ordinary Shares |
2009-12-18 |
|
Newcorp Limited |
35000000 |
333756000 |
32.5500 |
L |
368756000 |
35.9600 |
L |
Ordinary Shares |
2009-11-11 |
|
Sansar Capital Management, LLC |
10400000 |
53489000 |
5.2200 |
L |
43089000 |
4.2000 |
L |
Common Stock |
2009-11-11 |
|
Sansar Capital Special Opportunity Master Fund, LP |
10400000 |
53489000 |
5.2200 |
L |
43089000 |
4.2000 |
L |
Common Stock |
2009-10-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
400000 |
163721571 |
15.9700 |
L |
164121571 |
16.0000 |
L |
Ordinary Shares |
2009-10-16 |
|
Sansar Capital Management, LLC |
1000000 |
61665000 |
6.0100 |
L |
60665000 |
5.9200 |
L |
Common Stock |
2009-10-16 |
|
Sansar Capital Management, LLC |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2009-10-16 |
|
Sansar Capital Special Opportunity Master Fund, LP |
1000000 |
61665000 |
6.0100 |
L |
60665000 |
5.9200 |
L |
Common Stock |
2009-10-16 |
|
Sansar Capital Special Opportunity Master Fund, LP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2009-07-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
920000 |
153759571 |
14.9900 |
L |
154679571 |
15.0800 |
L |
Ordinary Shares |
2009-06-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
900000 |
143135571 |
13.9600 |
L |
144035571 |
14.0500 |
L |
Ordinary Shares |
2009-03-06 |
|
David William Roberts |
333756000 |
333756000 |
32.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-03-06 |
|
Newcorp Limited |
333756000 |
333756000 |
32.5500 |
L |
333756000 |
32.5500 |
L |
Ordinary Shares |
2009-03-06 |
|
Rebecca Ann Hill |
333756000 |
333756000 |
32.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-03-06 |
|
David Henry Christopher Hill |
333756000 |
333756000 |
32.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-01-16 |
|
Yonice Limited |
|
166878000 |
24.4100 |
L |
166878000 |
16.2700 |
L |
Ordinary |
2009-01-16 |
|
Sansar Capital Special Opportunity Master Fund, LP |
0 |
66119000 |
9.6700 |
L |
66119000 |
6.4400 |
L |
Common Stock |
2009-01-16 |
|
Sansar Capital Management, LLC |
|
66119000 |
9.6700 |
L |
66119000 |
6.4400 |
L |
Common Stock |
2009-01-16 |
|
Pearl Garden Pacific Limited |
|
166878000 |
24.4100 |
L |
166878000 |
16.2700 |
L |
Ordinary |
2009-01-16 |
柯桂英 |
Or Kwai Ying |
|
183789000 |
26.8800 |
L |
183888737 |
17.9300 |
L |
Ordinary |
2009-01-16 |
|
Madian Star Limited |
|
166878000 |
24.4100 |
L |
166878000 |
16.2700 |
L |
Ordinary |
2009-01-16 |
何婉梅 |
Ho Yuen Mui Shirley |
|
182118000 |
26.6400 |
L |
182217737 |
17.7700 |
L |
Ordinary |
2009-01-16 |
|
Cornice Worldwide Limited |
|
166878000 |
24.4100 |
L |
166878000 |
16.2700 |
L |
Ordinary |
2009-01-16 |
|
David Henry Christopher Hill |
|
333756000 |
48.8200 |
L |
333756000 |
32.5500 |
L |
Ordinary |
2009-01-16 |
|
Rebecca Ann Hill |
|
333756000 |
48.8200 |
L |
333756000 |
32.5500 |
L |
Ordinary Shares |
2009-01-16 |
|
David William Roberts |
|
333756000 |
48.8200 |
L |
333756000 |
32.5500 |
L |
Ordinary Shares |
2009-01-16 |
|
Newcorp Holdings Limited |
|
333756000 |
48.8200 |
L |
333756000 |
32.5500 |
L |
Ordinary |