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 |
2020-07-09 |
Zedra Corporate Management Services Pte. Ltd. |
Zedra Corporate Management Services Pte. Ltd. |
0 |
413806689 |
0.4070 |
L |
0 |
0.0000 |
L |
普通股 |
2020-07-09 |
Sapphire Skye Holdings Limited |
Sapphire Skye Holdings Limited |
0 |
0 |
0.0000 |
L |
413806689 |
0.4070 |
L |
普通股 |
2017-11-06 |
|
BNP Paribas Corporate Services Pte Ltd |
2645000 |
394388689 |
38.7900 |
L |
397033689 |
39.0500 |
L |
Ordinary Shares |
2017-11-06 |
|
BNP Paribas Singapore Trust Corporation Limited |
2645000 |
394388689 |
38.7900 |
L |
397033689 |
39.0500 |
L |
Ordinary Shares |
2017-11-06 |
|
Tin Tao Investments Limited |
2645000 |
394388689 |
38.7900 |
L |
397033689 |
39.0500 |
L |
Ordinary Shares |
2017-11-06 |
|
Billion Era International Limited |
2645000 |
394388689 |
38.7900 |
L |
397033689 |
39.0500 |
L |
Ordinary Shares |
2017-07-07 |
惠理基金管理公司 |
Value Partners Limited |
129000 |
50951000 |
5.0100 |
L |
50822000 |
4.9900 |
L |
Ordinary Shares |
2017-07-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
129000 |
50951000 |
5.0100 |
L |
50822000 |
4.9900 |
L |
Ordinary Shares |
2017-07-05 |
谢清海 |
Cheah Cheng Hye |
129000 |
50951000 |
5.0100 |
L |
50822000 |
4.9900 |
L |
Ordinary Shares |
2017-07-05 |
杜巧贤 |
To Hau Yin |
129000 |
50951000 |
5.0100 |
L |
50822000 |
4.9900 |
L |
Ordinary Shares |
2017-07-05 |
惠理集团有限公司 |
Value Partners Group Limited |
129000 |
50951000 |
5.0100 |
L |
50822000 |
4.9900 |
L |
Ordinary Shares |
2017-07-05 |
|
BNP Paribas Jersey Nominee Company Limited |
129000 |
50951000 |
5.0100 |
L |
50822000 |
4.9900 |
L |
Ordinary Shares |
2017-07-05 |
|
BNP Paribas Jersey Trust Corporation Limited |
129000 |
50951000 |
5.0100 |
L |
50822000 |
4.9900 |
L |
Ordinary Shares |
2017-07-05 |
切亚有限公司 |
Cheah Company Limited |
129000 |
50951000 |
5.0100 |
L |
50822000 |
4.9900 |
L |
Ordinary Shares |
2017-04-20 |
|
BNP Paribas Jersey Nominee Company Limited |
3560000 |
62370000 |
6.1300 |
L |
58810000 |
5.7800 |
L |
Ordinary Shares |
2017-04-20 |
惠理基金管理公司 |
Value Partners Limited |
3560000 |
62370000 |
6.1300 |
L |
58810000 |
5.7800 |
L |
Ordinary Shares |
2017-04-20 |
惠理集团有限公司 |
Value Partners Group Limited |
3560000 |
62370000 |
6.1300 |
L |
58810000 |
5.7800 |
L |
Ordinary Shares |
2017-04-20 |
杜巧贤 |
To Hau Yin |
3560000 |
62370000 |
6.1300 |
L |
58810000 |
5.7800 |
L |
Ordinary Shares |
2017-04-20 |
切亚有限公司 |
Cheah Company Limited |
3560000 |
62370000 |
6.1300 |
L |
58810000 |
5.7800 |
L |
Ordinary Shares |
2017-04-20 |
谢清海 |
Cheah Cheng Hye |
3560000 |
62370000 |
6.1300 |
L |
58810000 |
5.7800 |
L |
Ordinary Shares |
2017-04-20 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3560000 |
62370000 |
6.1300 |
L |
58810000 |
5.7800 |
L |
Ordinary Shares |
2017-04-20 |
|
BNP Paribas Jersey Trust Corporation Limited |
3560000 |
62370000 |
6.1300 |
L |
58810000 |
5.7800 |
L |
Ordinary Shares |
2016-09-01 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2700000 |
60450000 |
5.9400 |
L |
63150000 |
6.2100 |
L |
Ordinary Shares |
2016-09-01 |
谢清海 |
Cheah Cheng Hye |
2700000 |
60450000 |
5.9400 |
L |
63150000 |
6.2100 |
L |
Ordinary Shares |
2016-09-01 |
杜巧贤 |
To Hau Yin |
2700000 |
60450000 |
5.9400 |
L |
63150000 |
6.2100 |
L |
Ordinary Shares |
2016-09-01 |
惠理集团有限公司 |
Value Partners Group Limited |
2700000 |
60450000 |
5.9400 |
L |
63150000 |
6.2100 |
L |
Ordinary Shares |
2016-09-01 |
惠理基金管理公司 |
Value Partners Limited |
2700000 |
60450000 |
5.9400 |
L |
63150000 |
6.2100 |
L |
Ordinary Shares |
2016-09-01 |
|
BNP Paribas Jersey Nominee Company Limited |
2700000 |
60450000 |
5.9400 |
L |
63150000 |
6.2100 |
L |
Ordinary Shares |
2016-09-01 |
|
BNP Paribas Jersey Trust Corporation Limited |
2700000 |
60450000 |
5.9400 |
L |
63150000 |
6.2100 |
L |
Ordinary Shares |
2016-09-01 |
切亚有限公司 |
Cheah Company Limited |
2700000 |
60450000 |
5.9400 |
L |
63150000 |
6.2100 |
L |
Ordinary Shares |
2016-04-06 |
|
Billion Era International Limited |
5000000 |
383989689 |
37.5900 |
L |
388989689 |
38.0800 |
L |
Ordinary Shares |
2016-04-06 |
|
Tin Tao Investments Limited |
5000000 |
383989689 |
37.5900 |
L |
388989689 |
38.0800 |
L |
Ordinary Shares |
2016-04-06 |
|
BNP Paribas Singapore Trust Corporation Limited |
5000000 |
383989689 |
37.5900 |
L |
388989689 |
38.0800 |
L |
Ordinary Shares |
2016-04-06 |
|
BNP Paribas Corporate Services Pte Ltd |
5000000 |
383989689 |
37.5900 |
L |
388989689 |
38.0800 |
L |
Ordinary Shares |
2016-01-19 |
|
Tin Tao Investments Limited |
383969689 |
0 |
0.0000 |
L |
383969689 |
37.5800 |
L |
Ordinary |
2016-01-19 |
|
BNP Paribas Corporate Services Pte Ltd |
383969689 |
0 |
0.0000 |
L |
383969689 |
37.5800 |
L |
Ordinary |
2016-01-19 |
|
BNP Paribas Singapore Trust Corporation Limited |
383969689 |
0 |
0.0000 |
L |
383969689 |
37.5800 |
L |
Ordinary |
2014-06-13 |
|
BNP Paribas Jersey Nominee Company Limited |
10000 |
61304000 |
6.0000 |
L |
61294000 |
5.9900 |
L |
Ordinary Shares |
2014-06-13 |
|
BNP Paribas Jersey Trust Corporation Limited |
10000 |
61304000 |
6.0000 |
L |
61294000 |
5.9900 |
L |
Ordinary Shares |
2014-06-13 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
10000 |
61304000 |
6.0000 |
L |
61294000 |
5.9900 |
L |
Ordinary Shares |
2014-06-13 |
谢清海 |
Cheah Cheng Hye |
10000 |
61304000 |
6.0000 |
L |
61294000 |
5.9900 |
L |
Ordinary Shares |
2014-06-13 |
切亚有限公司 |
Cheah Company Limited |
10000 |
61304000 |
6.0000 |
L |
61294000 |
5.9900 |
L |
Ordinary Shares |
2014-06-13 |
杜巧贤 |
To Hau Yin |
10000 |
61304000 |
6.0000 |
L |
61294000 |
5.9900 |
L |
Ordinary Shares |
2014-06-13 |
惠理集团有限公司 |
Value Partners Group Limited |
10000 |
61304000 |
6.0000 |
L |
61294000 |
5.9900 |
L |
Ordinary Shares |
2014-06-13 |
惠理基金管理公司 |
Value Partners Limited |
10000 |
61304000 |
6.0000 |
L |
61294000 |
5.9900 |
L |
Ordinary Shares |
2014-05-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
71462000 |
71462000 |
6.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-05-12 |
|
BNP Paribas Jersey Nominee Company Limited |
71462000 |
0 |
0.0000 |
L |
71462000 |
6.9900 |
L |
Ordinary Shares |
2014-05-12 |
|
BNP Paribas Jersey Trust Corporation Limited |
71462000 |
0 |
0.0000 |
L |
71462000 |
6.9900 |
L |
Ordinary Shares |
2012-12-27 |
切亚有限公司 |
Cheah Company Limited |
61000 |
71523000 |
7.0000 |
L |
71462000 |
6.9900 |
L |
Ordinary Shares |
2012-12-27 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
61000 |
71523000 |
7.0000 |
L |
71462000 |
6.9900 |
L |
Ordinary Shares |
2012-12-27 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
61000 |
71523000 |
7.0000 |
L |
71462000 |
6.9900 |
L |
Ordinary Shares |
2012-12-27 |
谢清海 |
Cheah Cheng Hye |
61000 |
71523000 |
7.0000 |
L |
71462000 |
6.9900 |
L |
Ordinary Shares |
2012-12-27 |
杜巧贤 |
To Hau Yin |
61000 |
71523000 |
7.0000 |
L |
71462000 |
6.9900 |
L |
Ordinary Shares |
2012-12-27 |
惠理集团有限公司 |
Value Partners Group Limited |
61000 |
71523000 |
7.0000 |
L |
71462000 |
6.9900 |
L |
Ordinary Shares |
2012-12-27 |
惠理基金管理公司 |
Value Partners Limited |
61000 |
71523000 |
7.0000 |
L |
71462000 |
6.9900 |
L |
Ordinary Shares |
2012-10-09 |
|
Billion Era International Limited |
260000 |
377910689 |
36.9900 |
L |
378170689 |
37.0200 |
L |
Ordinary |
2012-09-05 |
|
Cafe de Coral Development Limited |
102053976 |
102053976 |
10.2100 |
L |
102053976 |
9.9900 |
L |
Ordinary Shares |
2012-09-05 |
|
Cafe de Coral Holdings Limited |
102053976 |
102053976 |
10.2100 |
L |
102053976 |
9.9900 |
L |
Ordinary Shares |
2012-09-05 |
|
Perfect Plan International Limited |
102053976 |
102053976 |
10.2100 |
L |
102053976 |
9.9900 |
L |
Ordinary Shares |
2012-04-19 |
|
Billion Era International Limited |
|
377225689 |
36.9800 |
L |
377225689 |
36.9500 |
L |
Ordinary Shares |
2012-04-19 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
157000 |
81643000 |
8.0000 |
L |
81486000 |
7.9800 |
L |
Ordinary Shares |
2012-04-19 |
谢清海 |
Cheah Cheng Hye |
157000 |
81643000 |
8.0000 |
L |
81486000 |
7.9800 |
L |
Ordinary Shares |
2012-04-19 |
切亚有限公司 |
Cheah Company Limited |
157000 |
81643000 |
8.0000 |
L |
81486000 |
7.9800 |
L |
Ordinary Shares |
2012-04-19 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
157000 |
81643000 |
8.0000 |
L |
81486000 |
7.9800 |
L |
Ordinary Shares |
2012-04-19 |
杜巧贤 |
To Hau Yin |
157000 |
81643000 |
8.0000 |
L |
81486000 |
7.9800 |
L |
Ordinary Shares |
2012-04-19 |
惠理集团有限公司 |
Value Partners Group Limited |
157000 |
81643000 |
8.0000 |
L |
81486000 |
7.9800 |
L |
Ordinary Shares |
2012-04-19 |
惠理基金管理公司 |
Value Partners Limited |
157000 |
81643000 |
8.0000 |
L |
81486000 |
7.9800 |
L |
Ordinary Shares |
2012-04-10 |
|
Billion Era International Limited |
|
377225689 |
37.0800 |
L |
377225689 |
36.9800 |
L |
Ordinary Shares |
2011-12-02 |
惠理集团有限公司 |
Value Partners Group Limited |
|
81847000 |
8.0400 |
L |
81847000 |
8.0400 |
L |
Ordinary Shares |
2011-10-17 |
|
Billion Era International Limited |
215000 |
376295689 |
36.9900 |
L |
376510689 |
37.0100 |
L |
Ordinary |
2009-11-13 |
|
Arisaig Greater China Fund Limited |
80027000 |
80027000 |
7.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-11-13 |
|
Billion Era International Limited |
12500000 |
360097689 |
35.4400 |
L |
372597689 |
36.6700 |
L |
Ordinary Shares |
2009-11-13 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
67527000 |
21088000 |
2.0700 |
L |
88615000 |
8.7200 |
L |
Ordinary Shares |
2009-11-13 |
谢清海 |
Cheah Cheng Hye |
67527000 |
21088000 |
2.0700 |
L |
88615000 |
8.7200 |
L |
Ordinary Shares |
2009-11-13 |
切亚有限公司 |
Cheah Company Limited |
67527000 |
21088000 |
2.0700 |
L |
88615000 |
8.7200 |
L |
Ordinary Shares |
2009-11-13 |
|
Cooper Lindsay William Ernest |
80027000 |
80027000 |
7.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-11-13 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
67527000 |
21088000 |
2.0700 |
L |
88615000 |
8.7200 |
L |
Ordinary Shares |
2009-11-13 |
杜巧贤 |
To Hau Yin |
67527000 |
21088000 |
2.0700 |
L |
88615000 |
8.7200 |
L |
Ordinary Shares |
2009-11-13 |
惠理集团有限公司 |
Value Partners Group Limited |
67527000 |
21088000 |
2.0700 |
L |
88615000 |
8.7200 |
L |
Ordinary Shares |
2009-11-13 |
惠理基金管理公司 |
Value Partners Limited |
67527000 |
21088000 |
2.0700 |
L |
88615000 |
8.7200 |
L |
Ordinary Shares |
2009-11-13 |
|
Arisaig Partners (Mauritius) Limited |
80027000 |
80027000 |
7.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-08-17 |
锺明发 |
Chung Ming Fat |
|
59795068 |
5.9000 |
L |
59795068 |
5.8800 |
L |
Ordinary Shares |