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 |
2020-05-22 |
Uptown WW Holdings Limited |
Uptown WW Holdings Limited |
138000000 |
20338200 |
0.0294 |
L |
158338200 |
0.1908 |
L |
普通股 |
2020-05-22 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
0 |
20338200 |
0.0294 |
L |
158338200 |
0.1908 |
L |
普通股 |
2020-05-22 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
138000000 |
20338200 |
0.0294 |
L |
158338200 |
0.1908 |
L |
普通股 |
2020-05-22 |
Kenson Investment Limited |
Kenson Investment Limited |
138000000 |
20338200 |
0.0294 |
L |
158338200 |
0.1908 |
L |
普通股 |
2020-05-22 |
Enerchina Investments Limited |
Enerchina Investments Limited |
138000000 |
20338200 |
0.0294 |
L |
158338200 |
0.1908 |
L |
普通股 |
2020-05-22 |
Oshidori International Holdings Limited |
Oshidori International Holdings Limited |
138000000 |
20338200 |
0.0294 |
L |
158338200 |
0.1908 |
L |
普通股 |
2020-04-06 |
Oshidori International Holdings Limited |
Oshidori International Holdings Limited |
138000000 |
0 |
0.0000 |
L |
138000000 |
0.1663 |
L |
普通股 |
2019-02-13 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
46000000 |
59847600 |
0.0865 |
L |
13847600 |
0.0200 |
L |
普通股 |
2019-02-13 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
46000000 |
59847600 |
0.0865 |
L |
13847600 |
0.0200 |
L |
普通股 |
2019-02-13 |
Uptown WW Holdings Limited |
Uptown WW Holdings Limited |
46000000 |
59847600 |
0.0865 |
L |
13847600 |
0.0200 |
L |
普通股 |
2019-02-13 |
Enerchina Investments Limited |
Enerchina Investments Limited |
46000000 |
59847600 |
0.0865 |
L |
13847600 |
0.0200 |
L |
普通股 |
2019-02-13 |
Kenson Investment Limited |
Kenson Investment Limited |
46000000 |
59847600 |
0.0865 |
L |
13847600 |
0.0200 |
L |
普通股 |
2019-02-13 |
Enerchina Holdings Limited |
Enerchina Holdings Limited |
46000000 |
65850200 |
0.0952 |
L |
19850200 |
0.0287 |
L |
普通股 |
2019-01-31 |
Bob May Incorporated |
Bob May Incorporated |
18000000 |
36654400 |
0.0530 |
L |
18654400 |
0.0270 |
L |
普通股 |
2019-01-31 |
Freewill Holdings Limited |
Freewill Holdings Limited |
18000000 |
36654400 |
0.0530 |
L |
18654400 |
0.0270 |
L |
普通股 |
2019-01-31 |
Co-Lead Holdings Limited |
Co-Lead Holdings Limited |
18000000 |
36654400 |
0.0530 |
L |
18654400 |
0.0270 |
L |
普通股 |
2019-01-31 |
High Rhine Limited |
High Rhine Limited |
18000000 |
36654400 |
0.0530 |
L |
18654400 |
0.0270 |
L |
普通股 |
2019-01-30 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
10088000 |
49759600 |
0.0719 |
L |
59847600 |
0.0865 |
L |
普通股 |
2019-01-30 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
10088000 |
49759600 |
0.0719 |
L |
59847600 |
0.0865 |
L |
普通股 |
2019-01-30 |
Uptown WW Holdings Limited |
Uptown WW Holdings Limited |
10088000 |
49759600 |
0.0719 |
L |
59847600 |
0.0865 |
L |
普通股 |
2019-01-30 |
Enerchina Investments Limited |
Enerchina Investments Limited |
10088000 |
49759600 |
0.0719 |
L |
59847600 |
0.0865 |
L |
普通股 |
2019-01-30 |
Kenson Investment Limited |
Kenson Investment Limited |
10088000 |
49759600 |
0.0719 |
L |
59847600 |
0.0865 |
L |
普通股 |
2019-01-30 |
Enerchina Holdings Limited |
Enerchina Holdings Limited |
10088000 |
55762200 |
0.0806 |
L |
65850200 |
0.0952 |
L |
普通股 |
2019-01-28 |
Enerchina Holdings Limited |
Enerchina Holdings Limited |
7040000 |
42722200 |
0.0617 |
L |
49762200 |
0.0719 |
L |
普通股 |
2019-01-28 |
Kenson Investment Limited |
Kenson Investment Limited |
7040000 |
36719600 |
0.0531 |
L |
43759600 |
0.0632 |
L |
普通股 |
2019-01-28 |
Uptown WW Holdings Limited |
Uptown WW Holdings Limited |
7040000 |
36719600 |
0.0531 |
L |
43759600 |
0.0632 |
L |
普通股 |
2019-01-28 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
7040000 |
36719600 |
0.0531 |
L |
43759600 |
0.0632 |
L |
普通股 |
2019-01-28 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
7040000 |
36719600 |
0.0531 |
L |
43759600 |
0.0632 |
L |
普通股 |
2019-01-28 |
Enerchina Investments Limited |
Enerchina Investments Limited |
7040000 |
36719600 |
0.0531 |
L |
43759600 |
0.0632 |
L |
普通股 |
2019-01-25 |
Enerchina Investments Limited |
Enerchina Investments Limited |
7832000 |
28887600 |
0.0417 |
L |
36719600 |
0.0531 |
L |
普通股 |
2019-01-25 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
7832000 |
28887600 |
0.0417 |
L |
36719600 |
0.0531 |
L |
普通股 |
2019-01-25 |
Uptown WW Capital Group Limited |
Uptown WW Capital Group Limited |
7832000 |
2887600 |
0.0417 |
L |
36719600 |
0.0531 |
L |
普通股 |
2019-01-25 |
Kenson Investment Limited |
Kenson Investment Limited |
7832000 |
28887600 |
0.0417 |
L |
36719600 |
0.0531 |
L |
普通股 |
2019-01-25 |
Uptown WW Holdings Limited |
Uptown WW Holdings Limited |
7832000 |
28887600 |
0.0417 |
L |
36719600 |
0.0531 |
L |
普通股 |
2019-01-25 |
Enerchina Holdings Limited |
Enerchina Holdings Limited |
7832000 |
34890200 |
0.0504 |
L |
42722200 |
0.0617 |
L |
普通股 |
2018-07-10 |
威华达控股有限公司 |
Enerchina Holdings Limited |
29000000 |
56354200 |
8.1700 |
L |
27354200 |
3.9700 |
L |
Ordinary Shares |
2018-07-10 |
|
Satinu Resources Group Ltd. |
15000000 |
47500000 |
6.8900 |
L |
32500000 |
4.7100 |
L |
Ordinary Shares |
2018-07-09 |
威华达控股有限公司 |
Enerchina Holdings Limited |
60000000 |
116354200 |
16.8800 |
L |
56354200 |
8.1700 |
L |
Ordinary Shares |
2018-07-05 |
郭懿慧 |
Kuo Yi-Hui |
10000000 |
43415300 |
6.3000 |
L |
33415300 |
4.8400 |
L |
Ordinary Shares |
2018-07-05 |
威华达控股有限公司 |
Enerchina Holdings Limited |
20000000 |
136354200 |
19.7800 |
L |
116354200 |
16.8800 |
L |
Ordinary Shares |
2018-07-04 |
麦少娴 |
Mak Siu Hang Viola |
|
137884314 |
19.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-04 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
0 |
137884314 |
19.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-05-16 |
郭懿慧 |
Kuo Yi-Hui |
16671100 |
26744200 |
3.8800 |
L |
43415300 |
6.3000 |
L |
Ordinary Shares |
2018-05-15 |
欧亚平 |
Ou Yaping |
|
136354200 |
19.7800 |
L |
136354200 |
19.7800 |
L |
Ordinary Shares |
2018-05-15 |
|
Asia Pacific Promotion Limited |
|
136354200 |
19.7800 |
L |
136354200 |
19.7800 |
L |
Ordinary Shares |
2018-05-11 |
麦少娴 |
Mak Siu Hang Viola |
137884314 |
0 |
0.0000 |
L |
137884314 |
19.9900 |
L |
Ordinary Shares |
2018-05-11 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
137884314 |
0 |
0.0000 |
L |
137884314 |
19.9900 |
L |
Ordinary Shares |
2017-03-22 |
张鹏 |
Zhang Peng |
|
44175200 |
7.6700 |
L |
44175200 |
6.4100 |
L |
Ordinary Shares |
2017-03-22 |
单九良 |
Shan Jiu Liang |
|
44175200 |
7.6700 |
L |
44175200 |
6.4100 |
L |
Ordinary Shares |
2017-03-22 |
|
Advance Beauty Holdings Limited |
|
44175200 |
7.6700 |
L |
44175200 |
6.4100 |
L |
Ordinary Shares |
2017-03-22 |
威华达控股有限公司 |
Enerchina Holdings Limited |
|
136354200 |
23.6700 |
L |
136354200 |
19.7800 |
L |
Ordinary |
2017-03-22 |
|
Kenson Investment Limited |
|
113400000 |
19.6900 |
L |
113400000 |
16.4500 |
L |
Ordinary |
2017-03-22 |
欧亚平 |
Ou Yaping |
|
136354200 |
23.6700 |
L |
136354200 |
19.7800 |
L |
Ordinary |
2017-03-22 |
|
Win Wind Capital Group Limited |
|
127719600 |
22.1700 |
L |
127719600 |
18.5300 |
L |
Ordinary |
2017-03-22 |
|
Uptown WW Holdings Limited |
|
127719600 |
22.1700 |
L |
127719600 |
18.5300 |
L |
Ordinary |
2017-03-22 |
|
Uptown WW Capital Group Limited |
|
127719600 |
22.1700 |
L |
127719600 |
18.5300 |
L |
Ordinary |
2017-03-22 |
|
Enerchina Investments Limited |
|
127719600 |
22.1700 |
L |
127719600 |
18.5300 |
L |
Ordinary |
2017-03-22 |
|
Asia Pacific Promotion Limited |
|
136354200 |
23.6700 |
L |
136354200 |
19.7800 |
L |
Ordinary |
2017-03-22 |
|
Satinu Resources Group Ltd. |
|
47500000 |
8.2500 |
L |
47500000 |
6.8900 |
L |
Ordinary |
2017-03-16 |
|
Win Wind Capital Group Limited |
113400000 |
14319600 |
2.4900 |
L |
127719600 |
22.1700 |
L |
Ordinary |
2017-03-16 |
|
Uptown WW Holdings Limited |
113400000 |
14319600 |
2.4900 |
L |
127719600 |
22.1700 |
L |
Ordinary |
2017-03-16 |
|
Uptown WW Capital Group Limited |
113400000 |
14319600 |
2.4900 |
L |
127719600 |
22.1700 |
L |
Ordinary |
2017-03-16 |
欧亚平 |
Ou Yaping |
113400000 |
22954200 |
3.9800 |
L |
136354200 |
23.6700 |
L |
Ordinary |
2017-03-16 |
|
Kenson Investment Limited |
113400000 |
0 |
0.0000 |
L |
113400000 |
19.6900 |
L |
Ordinary |
2017-03-16 |
|
Enerchina Investments Limited |
113400000 |
0 |
0.0000 |
L |
113400000 |
19.6900 |
L |
Ordinary |
2017-03-16 |
威华达控股有限公司 |
Enerchina Holdings Limited |
113400000 |
22954200 |
3.9800 |
L |
136354200 |
23.6700 |
L |
Ordinary |
2017-03-16 |
|
Asia Pacific Promotion Limited |
113400000 |
22954200 |
3.9800 |
L |
136354200 |
23.6700 |
L |
Ordinary |
2017-03-13 |
|
Satinu Resources Group Ltd. |
|
380000000 |
8.2500 |
L |
47500000 |
8.2500 |
L |
Ordinary |
2017-02-28 |
|
Satinu Resources Group Ltd. |
|
380000000 |
8.3600 |
L |
380000000 |
8.2500 |
L |
Ordinary |
2017-01-16 |
|
Ristora Investments Ltd. |
380000000 |
380000000 |
8.3600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-01-16 |
罗琪茵 |
Lo Ki Yan Karen |
380000000 |
380000000 |
8.3600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-01-16 |
|
Easy Rider Investments Limited |
380000000 |
380000000 |
8.3600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-01-12 |
|
Easy Rider Investments Limited |
|
380000000 |
8.3600 |
L |
380000000 |
8.3600 |
L |
Ordinary |
2017-01-12 |
中南融资有限公司 |
HEC Capital Limited |
380000000 |
380000000 |
8.3600 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-01-12 |
|
Ristora Investments Ltd. |
|
380000000 |
8.3600 |
L |
380000000 |
8.3600 |
L |
Ordinary Shares |
2017-01-12 |
|
Satinu Resources Group Ltd. |
380000000 |
0 |
0.0000 |
L |
380000000 |
8.3600 |
L |
Ordinary |
2017-01-12 |
罗琪茵 |
Lo Ki Yan Karen |
|
380000000 |
8.3600 |
L |
380000000 |
8.3600 |
L |
Ordinary Shares |
2016-08-19 |
|
Easy Rider Investments Limited |
|
380000000 |
12.5300 |
L |
380000000 |
8.3600 |
L |
Ordinary |
2016-08-19 |
|
Ristora Investments Limited |
|
380000000 |
12.5300 |
L |
380000000 |
8.3600 |
L |
Ordinary |
2016-08-19 |
|
Easy Rider Capital Limited |
156000000 |
156000000 |
5.1400 |
L |
156000000 |
3.4300 |
L |
Ordinary |
2016-08-19 |
黄晧 |
Wong Howard |
156000000 |
156000000 |
5.1400 |
L |
156000000 |
3.4300 |
L |
Ordinary |
2016-08-19 |
罗琪茵 |
Lo Ki Yan Karen |
|
380000000 |
12.5300 |
L |
380000000 |
8.3600 |
L |
Ordinary Shares |
2016-08-19 |
中南融资有限公司 |
HEC Capital Limited |
|
380000000 |
12.5300 |
L |
380000000 |
8.3600 |
L |
Ordinary |
2016-08-19 |
张鹏 |
Zhang Peng |
|
353401600 |
13.9900 |
L |
353401600 |
7.7700 |
L |
Ordinary Shares |
2016-08-19 |
单九良 |
Shan Jiu Liang |
|
353401600 |
13.9900 |
L |
353401600 |
7.7700 |
L |
Ordinary Shares |
2016-08-19 |
|
Advance Beauty Holdings Limited |
|
353401600 |
13.9900 |
L |
353401600 |
7.7700 |
L |
Ordinary Shares |
2016-06-30 |
|
Easy Rider Investments Limited |
|
380000000 |
15.0400 |
L |
380000000 |
12.5300 |
L |
Ordinary |
2016-06-30 |
中南融资有限公司 |
HEC Capital Limited |
|
380000000 |
15.0400 |
L |
380000000 |
12.5300 |
L |
Ordinary Shares |
2016-06-30 |
罗琪茵 |
Lo Ki Yan Karen |
|
380000000 |
15.0400 |
L |
380000000 |
12.5300 |
L |
Ordinary Shares |
2016-06-30 |
|
Ristora Investments Limited |
|
380000000 |
15.0400 |
L |
380000000 |
12.5300 |
L |
Ordinary Shares |
2016-05-31 |
|
Easy Rider Investments Limited |
|
1900000000 |
15.0400 |
L |
380000000 |
15.0400 |
L |
Ordinary |
2016-05-31 |
|
Easy Rider Capital Limited |
780000000 |
780000000 |
6.1700 |
L |
156000000 |
6.1700 |
L |
Ordinary |
2016-05-31 |
黄晧 |
Wong Howard |
780000000 |
780000000 |
6.1700 |
L |
156000000 |
6.1700 |
L |
Ordinary |
2016-05-31 |
|
Ristora Investments Limited |
|
1900000000 |
15.0400 |
L |
380000000 |
15.0400 |
L |
Ordinary |
2016-05-31 |
罗琪茵 |
Lo Ki Yan Karen |
|
1900000000 |
15.0400 |
L |
380000000 |
15.0400 |
L |
Ordinary Shares |
2016-05-31 |
中南融资有限公司 |
HEC Capital Limited |
|
1900000000 |
15.0400 |
L |
380000000 |
15.0400 |
L |
Ordinary |
2016-05-31 |
张鹏 |
Zhang Peng |
|
1767008000 |
13.9900 |
L |
353401600 |
13.9900 |
L |
Ordinary Shares |
2016-05-31 |
单九良 |
Shan Jiu Liang |
|
1767008000 |
13.9900 |
L |
353401600 |
13.9900 |
L |
Ordinary Shares |
2016-05-31 |
|
Advance Beauty Holdings Limited |
|
1767008000 |
13.9900 |
L |
353401600 |
13.0900 |
L |
Ordinary Shares |
2016-04-25 |
罗琪茵 |
Lo Ki Yan Karen |
|
1900000000 |
15.0400 |
L |
1900000000 |
15.0400 |
L |
Ordinary Shares |
2016-04-25 |
|
Ristora Investments Limited |
|
1900000000 |
15.0400 |
L |
1900000000 |
15.0400 |
L |
Ordinary Shares |
2016-04-25 |
|
Freewill Holdings Limited |
|
1900000000 |
15.0400 |
L |
1900000000 |
15.0400 |
L |
Ordinary Shares |
2016-04-25 |
|
Easy Rider Investments Limited |
|
1900000000 |
15.0400 |
L |
1900000000 |
15.0400 |
L |
Ordinary |
2016-04-05 |
张鹏 |
Zhang Peng |
600000000 |
2367008000 |
18.7400 |
L |
1767008000 |
13.9900 |
L |
Ordinary Shares |
2016-04-05 |
|
Advance Beauty Holdings Limited |
600000000 |
2367008000 |
18.7400 |
L |
1767008000 |
13.9900 |
L |
Ordinary Shares |
2016-03-09 |
|
Easy Rider Investments Limited |
|
1900000000 |
15.2900 |
L |
1900000000 |
15.0400 |
L |
Ordinary Shares |
2016-03-09 |
中南融资有限公司 |
HEC Capital Limited |
|
1900000000 |
15.2900 |
L |
1900000000 |
15.0400 |
L |
Ordinary Shares |
2016-03-09 |
罗琪茵 |
Lo Ki Yan Karen |
|
1900000000 |
15.2900 |
L |
1900000000 |
15.0400 |
L |
Ordinary Shares |
2016-03-09 |
|
Ristora Investments Limited |
|
1900000000 |
15.2900 |
L |
1900000000 |
15.0400 |
L |
Ordinary Shares |
2016-03-09 |
|
Freewill Holdings Limited |
|
1900000000 |
15.2900 |
L |
1900000000 |
15.0400 |
L |
Ordinary Shares |
2016-03-08 |
|
Easy Rider Investments Limited |
|
1900000000 |
18.5000 |
L |
1900000000 |
15.2900 |
L |
Ordinary Shares |
2016-03-08 |
中南融资有限公司 |
HEC Capital Limited |
|
1900000000 |
18.5000 |
L |
1900000000 |
15.2900 |
L |
Ordinary Shares |
2016-03-08 |
罗琪茵 |
Lo Ki Yan Karen |
|
1900000000 |
18.5000 |
L |
1900000000 |
15.2900 |
L |
Ordinary Shares |
2016-03-08 |
|
Ristora Investments Limited |
|
1900000000 |
18.5000 |
L |
1900000000 |
15.2900 |
L |
Ordinary Shares |
2016-03-08 |
|
Freewill Holdings Limited |
|
1900000000 |
18.5000 |
L |
1900000000 |
15.2900 |
L |
Ordinary Shares |
2016-03-07 |
|
Easy Rider Investments Limited |
1900000000 |
0 |
0.0000 |
L |
1900000000 |
18.5000 |
L |
Ordinary Shares |
2016-03-07 |
|
Freewill Holdings Limited |
1900000000 |
0 |
0.0000 |
L |
1900000000 |
18.5000 |
L |
Ordinary Shares |
2016-03-07 |
中南融资有限公司 |
HEC Capital Limited |
|
1900000000 |
19.0600 |
L |
1900000000 |
18.5000 |
L |
Ordinary Shares |
2016-03-07 |
罗琪茵 |
Lo Ki Yan Karen |
1900000000 |
0 |
0.0000 |
L |
1900000000 |
18.5000 |
L |
Ordinary Shares |
2016-03-07 |
|
Ristora Investments Limited |
1900000000 |
0 |
0.0000 |
L |
1900000000 |
18.5000 |
L |
Ordinary Shares |
2016-02-29 |
中南融资有限公司 |
HEC Capital Limited |
1900000000 |
0 |
0.0000 |
L |
1900000000 |
19.0600 |
L |
Ordinary |
2016-01-28 |
|
Easy Rider Capital Limited |
780000000 |
0 |
0.0000 |
L |
780000000 |
7.8200 |
L |
Ordinary |
2016-01-28 |
黄晧 |
Wong Howard |
780000000 |
0 |
0.0000 |
L |
780000000 |
7.8200 |
L |
Ordinary |
2016-01-28 |
|
Grandwin Enterprises Limited |
611560000 |
611560000 |
6.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-01-28 |
|
Idea Talent Limited |
611560000 |
611560000 |
6.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-10-22 |
|
Advance Beauty Holdings Limited |
21056000 |
2345952000 |
23.5300 |
L |
2367008000 |
23.7400 |
L |
Ordinary Shares |
2014-10-22 |
|
Advance Beauty Holdings Limited |
257512000 |
2088440000 |
20.9500 |
L |
2345952000 |
23.5300 |
L |
Ordinary Shares |
2014-09-16 |
|
Better Lead Limited |
|
611560000 |
6.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-09-16 |
|
Better Lead Limited |
2088440000 |
2700000000 |
27.0800 |
L |
611560000 |
6.1300 |
L |
Ordinary Shares |
2014-09-16 |
锺楚义 |
Chung Cho Yee Mico |
|
611560000 |
6.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-09-16 |
锺楚义 |
Chung Cho Yee Mico |
2088440000 |
2700000000 |
27.0800 |
L |
611560000 |
6.1300 |
L |
Ordinary Shares |
2014-09-16 |
|
Grandwin Enterprises Limited |
|
611560000 |
6.1300 |
L |
611560000 |
6.1300 |
L |
Ordinary Shares |
2014-09-16 |
|
Grandwin Enterprises Limited |
2088440000 |
2700000000 |
27.0800 |
L |
611560000 |
6.1300 |
L |
Ordinary Shares |
2014-09-16 |
|
Idea Talent Limited |
2088440000 |
2700000000 |
27.0800 |
L |
611560000 |
6.1300 |
L |
Ordinary Shares |
2014-07-29 |
|
Idea Talent Limited |
2088440000 |
2700000000 |
27.0800 |
L |
2700000000 |
27.0800 |
L |
Ordinary Shares |
2014-07-29 |
|
Grandwin Enterprises Limited |
2088440000 |
2700000000 |
27.0800 |
L |
2700000000 |
27.0800 |
L |
Ordinary Shares |
2014-07-29 |
锺楚义 |
Chung Cho Yee Mico |
2088440000 |
2700000000 |
27.0800 |
L |
2700000000 |
27.0800 |
L |
Ordinary Shares |
2014-07-29 |
|
Better Lead Limited |
2088440000 |
2700000000 |
27.0800 |
L |
2700000000 |
27.0800 |
L |
Ordinary Shares |
2014-07-29 |
张鹏 |
Zhang Peng |
2088440000 |
0 |
0.0000 |
L |
2088440000 |
20.9500 |
L |
Ordinary Shares |
2014-07-29 |
单九良 |
Shan Jiu Liang |
2088440000 |
0 |
0.0000 |
L |
2088440000 |
20.9500 |
L |
Ordinary Shares |
2014-07-29 |
|
Advance Beauty Holdings Limited |
2088440000 |
0 |
0.0000 |
L |
2088440000 |
20.9500 |
L |
Ordinary Shares |
2014-02-14 |
富达国际有限公司 |
FIL Limited |
29048000 |
507520000 |
5.0800 |
L |
478472000 |
4.7900 |
L |
Common Stock |
2014-01-22 |
富达国际有限公司 |
FIL Limited |
20032000 |
601064000 |
6.0000 |
L |
581032000 |
5.8100 |
L |
Common Stock |
2014-01-21 |
|
Idea Talent Limited |
|
2700000000 |
26.9600 |
L |
2700000000 |
27.0000 |
L |
Ordinary Shares |
2014-01-21 |
|
Grandwin Enterprises Limited |
|
2700000000 |
26.9600 |
L |
2700000000 |
27.0000 |
L |
Ordinary Shares |
2014-01-21 |
锺楚义 |
Chung Cho Yee Mico |
|
2700000000 |
26.9600 |
L |
2700000000 |
27.0000 |
L |
Ordinary Shares |
2014-01-21 |
|
Better Lead Limited |
|
2700000000 |
26.9600 |
L |
2700000000 |
27.0000 |
L |
Ordinary Shares |
2013-11-26 |
富达国际有限公司 |
FIL Limited |
12456000 |
712752000 |
7.1100 |
L |
700296000 |
6.9900 |
L |
Common Stock |
2013-11-13 |
富达国际有限公司 |
FIL Limited |
4800000 |
804256000 |
8.0300 |
L |
799456000 |
7.9800 |
L |
Common Stock |
2013-10-10 |
富达国际有限公司 |
FIL Limited |
47536000 |
909216000 |
9.0700 |
L |
861680000 |
8.6000 |
L |
Common Stock |
2013-09-27 |
富达国际有限公司 |
FIL Limited |
11248000 |
892248000 |
8.9000 |
L |
903496000 |
9.0200 |
L |
Common Stock |
2013-09-11 |
富达国际有限公司 |
FIL Limited |
4800000 |
801088000 |
7.9900 |
L |
805888000 |
8.0400 |
L |
Common Stock |
2013-06-17 |
富达国际有限公司 |
FIL Limited |
5216000 |
697864000 |
6.9600 |
L |
703080000 |
7.0200 |
L |
Common Stock |
2013-04-18 |
苏永乐 |
So Wing Lok Jonathan |
96186073 |
572809670 |
5.7200 |
L |
476623597 |
4.7600 |
L |
Ordinary |
2013-04-18 |
|
Sure Wealth Holdings Limited |
96186073 |
572809670 |
5.7200 |
L |
476623597 |
4.7600 |
L |
Ordinary |
2012-11-27 |
富达国际有限公司 |
FIL Limited |
1552000 |
599672000 |
5.9800 |
L |
601224000 |
6.0000 |
L |
Common Stock |
2012-09-26 |
富达国际有限公司 |
FIL Limited |
2192000 |
500192000 |
4.9900 |
L |
502384000 |
5.0100 |
L |
Common Stock |
2012-02-09 |
富达国际有限公司 |
FIL Limited |
58888000 |
539720000 |
5.3900 |
L |
480832000 |
4.8000 |
L |
Common Stock |
2011-10-27 |
苏永乐 |
So Wing Lok Jonathan |
84230140 |
657039810 |
6.5600 |
L |
572809670 |
5.7200 |
L |
Ordinary |
2011-10-27 |
|
Sure Wealth Holdings Limited |
84230140 |
657039810 |
6.5600 |
L |
572809670 |
5.7200 |
L |
Ordinary |
2011-10-13 |
朱瑛瑛 |
Chu Jocelyn |
2000000 |
501934194 |
5.0100 |
L |
499934194 |
4.9900 |
L |
Ordinary Shares |
2011-10-13 |
洪锦标 |
Hung Kam Biu |
2000000 |
501934194 |
5.0100 |
L |
499934194 |
4.9900 |
L |
Ordinary Shares |
2011-10-12 |
|
Winnington Capital Limited |
2720000 |
503240000 |
5.0200 |
L |
500520000 |
4.9900 |
L |
Ordinary Shares |
2011-09-30 |
朱瑛瑛 |
Chu Jocelyn |
5400000 |
499254194 |
4.9800 |
L |
504654194 |
5.0400 |
L |
Ordinary Shares |
2011-09-30 |
洪锦标 |
Hung Kam Biu |
5400000 |
499254194 |
4.9800 |
L |
504654194 |
5.0400 |
L |
Ordinary Shares |
2011-09-30 |
|
Winnington Capital Limited |
5400000 |
497840000 |
4.9700 |
L |
503240000 |
5.0200 |
L |
Ordinary Shares |
2011-09-23 |
富达国际有限公司 |
FIL Limited |
50048000 |
611440000 |
6.1000 |
L |
561392000 |
5.6000 |
L |
Common Stock |
2011-08-30 |
富达国际有限公司 |
FIL Limited |
12392000 |
592328000 |
5.9100 |
L |
604720000 |
6.0400 |
L |
Common Stock |
2011-08-10 |
朱瑛瑛 |
Chu Jocelyn |
3122397 |
503936591 |
5.0300 |
L |
500814194 |
4.9900 |
L |
Ordinary Shares |
2011-08-10 |
洪锦标 |
Hung Kam Biu |
3122397 |
503936591 |
5.0300 |
L |
500814194 |
4.9900 |
L |
Ordinary Shares |
2011-08-10 |
|
Winnington Capital Limited |
3122397 |
502522397 |
5.0200 |
L |
499400000 |
4.9800 |
L |
Ordinary Shares |
2011-08-08 |
富达国际有限公司 |
FIL Limited |
28272000 |
492072000 |
4.9100 |
L |
520344000 |
5.1900 |
L |
Common Stock |
2011-08-04 |
|
Trophy Asset Management Limited |
11000000 |
502122397 |
5.0100 |
L |
491122397 |
4.9000 |
L |
Ordinary Shares |
2011-08-04 |
|
Trophy Fund |
11000000 |
502122397 |
5.0100 |
L |
491122397 |
4.9000 |
L |
Ordinary Shares |
2011-07-26 |
朱瑛瑛 |
Chu Jocelyn |
11000000 |
602736591 |
6.0200 |
L |
591736591 |
5.9100 |
L |
Ordinary |
2011-07-26 |
洪锦标 |
Hung Kam Biu |
11000000 |
602736591 |
6.0200 |
L |
591736591 |
5.9100 |
L |
Ordinary |
2011-07-26 |
|
Winnington Capital Limited |
11000000 |
601322397 |
6.0000 |
L |
590322397 |
5.8900 |
L |
Ordinary |
2011-04-27 |
|
Better Lead Limited |
|
2700000000 |
27.3000 |
L |
2700000000 |
26.9500 |
L |
Ordinary Shares |
2011-04-27 |
锺楚义 |
Chung Cho Yee Mico |
|
2700000000 |
27.3000 |
L |
2700000000 |
26.9500 |
L |
Ordinary Shares |
2011-04-27 |
|
Grandwin Enterprises Limited |
|
2700000000 |
27.3000 |
L |
2700000000 |
26.9500 |
L |
Ordinary Shares |
2011-04-27 |
|
Idea Talent Limited |
|
2700000000 |
27.3000 |
L |
2700000000 |
26.9500 |
L |
Ordinary Shares |
2011-04-14 |
朱瑛瑛 |
Chu Jocelyn |
|
651602828 |
11.3800 |
L |
651602828 |
6.5900 |
L |
Ordinary Shares |
2011-04-14 |
洪锦标 |
Hung Kam Biu |
|
651602828 |
11.3800 |
L |
651602828 |
6.5900 |
L |
Ordinary Shares |
2011-04-14 |
|
Trophy Asset Management Limited |
|
591122397 |
10.3300 |
L |
591122397 |
5.9800 |
L |
Ordinary Shares |
2011-04-14 |
|
Trophy Fund |
|
591122397 |
10.3300 |
L |
591122397 |
5.9800 |
L |
Ordinary Shares |
2011-04-14 |
|
Winnington Capital Limited |
|
650188634 |
11.3600 |
L |
650188634 |
6.5700 |
L |
Ordinary Shares |
2011-04-13 |
|
Better Lead Limited |
1500000000 |
2700000000 |
32.1800 |
L |
2700000000 |
27.3000 |
L |
Ordinary Shares |
2011-04-13 |
锺楚义 |
Chung Cho Yee Mico |
1500000000 |
2700000000 |
32.1800 |
L |
2700000000 |
27.3000 |
L |
Ordinary Shares |
2011-04-13 |
|
Grandwin Enterprises Limited |
1500000000 |
2700000000 |
32.1800 |
L |
2700000000 |
27.3000 |
L |
Ordinary Shares |
2011-04-13 |
|
Idea Talent Limited |
1500000000 |
2700000000 |
32.1800 |
L |
2700000000 |
27.3000 |
L |
Ordinary Shares |
2011-04-13 |
苏永乐 |
So Wing Lok Jonathan |
657039810 |
0 |
0.0000 |
L |
657039810 |
6.6400 |
L |
Ordinary |
2011-04-13 |
|
Sure Wealth Holdings Limited |
657039810 |
0 |
0.0000 |
L |
657039810 |
6.6400 |
L |
Ordinary |
2011-04-13 |
花旗集团 |
Citigroup Inc. |
0 |
374644635 |
6.5400 |
L |
374644635 |
4.4700 |
L |
Ordinary |
2011-04-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-04-13 |
花旗集团 |
Citigroup Inc. |
|
12715160 |
0.2200 |
P |
12715160 |
0.1500 |
P |
Ordinary |
2011-03-31 |
朱瑛瑛 |
Chu Jocelyn |
30000000 |
623602828 |
10.8900 |
L |
653602828 |
11.4200 |
L |
Ordinary Shares |
2011-03-31 |
洪锦标 |
Hung Kam Biu |
30000000 |
623602828 |
10.8900 |
L |
653602828 |
11.4200 |
L |
Ordinary Shares |
2011-03-31 |
|
Winnington Capital Limited |
30000000 |
622188634 |
10.8700 |
L |
652188634 |
11.3900 |
L |
Ordinary Shares |
2011-03-31 |
朱瑛瑛 |
Chu Jocelyn |
30000000 |
621602828 |
10.8600 |
L |
651602828 |
11.3800 |
L |
Ordinary |
2011-03-31 |
洪锦标 |
Hung Kam Biu |
30000000 |
621602828 |
10.8600 |
L |
651602828 |
11.3800 |
L |
Ordinary |
2011-03-31 |
|
Winnington Capital Limited |
30000000 |
620188634 |
10.8300 |
L |
650188634 |
11.3600 |
L |
Ordinary |
2011-02-21 |
|
Better Lead Limited |
675000000 |
3375000000 |
58.9500 |
L |
2700000000 |
47.1600 |
L |
Ordinary Shares |
2011-02-21 |
锺楚义 |
Chung Cho Yee Mico |
675000000 |
3375000000 |
58.9500 |
L |
2700000000 |
47.1600 |
L |
Ordinary Shares |
2011-02-21 |
|
Grandwin Enterprises Limited |
675000000 |
3375000000 |
58.9500 |
L |
2700000000 |
47.1600 |
L |
Ordinary Shares |
2011-02-21 |
|
Idea Talent Limited |
675000000 |
3375000000 |
58.9500 |
L |
2700000000 |
47.1600 |
L |
Ordinary Shares |
2011-02-10 |
朱瑛瑛 |
Chu Jocelyn |
3000000 |
632702828 |
11.0500 |
L |
629702828 |
10.9900 |
L |
Ordinary |
2011-02-10 |
洪锦标 |
Hung Kam Biu |
3000000 |
632702828 |
11.0500 |
L |
629702828 |
10.9900 |
L |
Ordinary |
2011-02-10 |
|
Winnington Capital Limited |
3000000 |
631288634 |
11.0300 |
L |
628288634 |
10.9700 |
L |
Ordinary |
2011-02-08 |
花旗集团 |
Citigroup Inc. |
76800000 |
438794075 |
7.6600 |
L |
361994075 |
6.3200 |
L |
Ordinary |
2011-02-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-02-08 |
花旗集团 |
Citigroup Inc. |
|
64600 |
0.0000 |
P |
64600 |
0.0000 |
P |
Ordinary |
2011-02-02 |
|
Trophy Asset Management Limited |
25000000 |
596122397 |
10.4100 |
L |
571122397 |
9.9800 |
L |
Ordinary |
2011-02-02 |
|
Trophy Fund |
25000000 |
596122397 |
10.4100 |
L |
571122397 |
9.9800 |
L |
Ordinary |
2011-02-01 |
朱瑛瑛 |
Chu Jocelyn |
51800000 |
714902828 |
12.4900 |
L |
663102828 |
11.5800 |
L |
Ordinary |
2011-02-01 |
洪锦标 |
Hung Kam Biu |
51800000 |
714902828 |
12.4900 |
L |
663102828 |
11.5800 |
L |
Ordinary |
2011-02-01 |
|
Trophy Asset Management Limited |
51800000 |
647922397 |
11.3200 |
L |
596122397 |
10.4100 |
L |
Ordinary Shares |
2011-02-01 |
|
Trophy Fund |
51800000 |
647922397 |
11.3200 |
L |
596122397 |
10.4100 |
L |
Ordinary Shares |
2011-02-01 |
|
Winnington Capital Limited |
51800000 |
713488634 |
12.4600 |
L |
661688634 |
11.5600 |
L |
Ordinary Shares |
2010-10-21 |
花旗集团 |
Citigroup Inc. |
209200000 |
231582075 |
4.2000 |
L |
440782075 |
7.9900 |
L |
Ordinary |
2010-10-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-10-21 |
花旗集团 |
Citigroup Inc. |
|
64600 |
0.0000 |
P |
64600 |
0.0000 |
P |
Ordinary |
2010-10-19 |
花旗集团 |
Citigroup Inc. |
209200000 |
440782075 |
7.9900 |
L |
231582075 |
4.2000 |
L |
Ordinary |
2010-10-19 |
花旗集团 |
Citigroup Inc. |
|
64600 |
0.0000 |
P |
64600 |
0.0000 |
P |
Ordinary |
2010-10-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-10-08 |
|
Better Lead Limited |
|
3375000000 |
61.8800 |
L |
3375000000 |
58.9500 |
L |
Ordinary Shares |
2010-10-08 |
梁伯韬 |
Leung Pak To Francis |
|
3375000000 |
61.8800 |
L |
3375000000 |
58.9500 |
L |
Ordinary Shares |
2010-10-08 |
|
Idea Talent Limited |
|
3375000000 |
61.8800 |
L |
3375000000 |
58.9500 |
L |
Ordinary Shares |
2010-10-08 |
|
Grandwin Enterprises Limited |
|
3375000000 |
61.8800 |
L |
3375000000 |
58.9500 |
L |
Ordinary Shares |
2010-10-08 |
锺楚义 |
Chung Cho Yee Mico |
|
3375000000 |
61.8800 |
L |
3375000000 |
58.9500 |
L |
Ordinary Shares |
2010-10-07 |
朱瑛瑛 |
Chu Jocelyn |
209200000 |
713727004 |
12.9400 |
L |
713727004 |
12.4700 |
L |
Ordinary Shares |
2010-10-07 |
|
Trophy Fund |
209200000 |
647922397 |
11.7500 |
L |
647922397 |
11.3200 |
L |
Ordinary Shares |
2010-10-07 |
|
Winnington Capital Limited |
209200000 |
712312810 |
12.9100 |
L |
712312810 |
12.4400 |
L |
Ordinary Shares |
2010-10-07 |
|
Trophy Asset Management Limited |
209200000 |
661646573 |
11.9900 |
L |
661646573 |
11.5600 |
L |
Ordinary Shares |
2010-10-07 |
洪锦标 |
Hung Kam Biu |
209200000 |
713727004 |
12.9400 |
L |
713727004 |
12.4700 |
L |
Ordinary Shares |
2010-09-20 |
花旗集团 |
Citigroup Inc. |
13020176 |
453802251 |
8.2300 |
L |
440782075 |
7.9900 |
L |
Ordinary |
2010-09-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-09-20 |
花旗集团 |
Citigroup Inc. |
|
64600 |
0.0000 |
P |
64600 |
0.0000 |
P |
Ordinary |
2010-09-03 |
朱瑛瑛 |
Chu Jocelyn |
18100887 |
731827891 |
13.2700 |
L |
713727004 |
12.9400 |
L |
Ordinary |
2010-09-03 |
洪锦标 |
Hung Kam Biu |
18100887 |
731827891 |
13.2700 |
L |
713727004 |
12.9400 |
L |
Ordinary |
2010-09-02 |
朱瑛瑛 |
Chu Jocelyn |
27813627 |
759641518 |
13.7700 |
L |
731827891 |
13.2700 |
L |
Ordinary |
2010-09-02 |
洪锦标 |
Hung Kam Biu |
27813627 |
759641518 |
13.7700 |
L |
731827891 |
13.2700 |
L |
Ordinary |
2010-09-01 |
朱瑛瑛 |
Chu Jocelyn |
27813627 |
713727004 |
12.9400 |
L |
759641518 |
13.7700 |
L |
Ordinary |
2010-09-01 |
朱瑛瑛 |
Chu Jocelyn |
18100887 |
713727004 |
12.9400 |
L |
759641518 |
13.7700 |
L |
Ordinary |
2010-09-01 |
洪锦标 |
Hung Kam Biu |
27813627 |
713727004 |
12.9400 |
L |
759641518 |
13.7700 |
L |
Ordinary |
2010-09-01 |
洪锦标 |
Hung Kam Biu |
18100887 |
713727004 |
12.9400 |
L |
759641518 |
13.7700 |
L |
Ordinary |
2010-07-26 |
花旗集团 |
Citigroup Inc. |
71144000 |
525650251 |
9.5300 |
L |
454506251 |
8.2400 |
L |
Ordinary |
2010-07-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-07-26 |
花旗集团 |
Citigroup Inc. |
|
64600 |
0.0000 |
P |
64600 |
0.0000 |
P |
Ordinary |
2010-07-26 |
朱瑛瑛 |
Chu Jocelyn |
71144000 |
762175004 |
13.8200 |
L |
691031004 |
12.5300 |
L |
Ordinary Shares |
2010-07-26 |
洪锦标 |
Hung Kam Biu |
71144000 |
762175004 |
13.8200 |
L |
691031004 |
12.5300 |
L |
Ordinary Shares |
2010-07-26 |
|
Trophy Asset Management Limited |
71144000 |
732790573 |
13.2900 |
L |
661646573 |
11.9900 |
L |
Ordinary Shares |
2010-07-26 |
|
Winnington Capital Limited |
71144000 |
732942296 |
13.2900 |
L |
661798296 |
11.9900 |
L |
Ordinary Shares |
2010-06-29 |
朱瑛瑛 |
Chu Jocelyn |
10952000 |
778311004 |
14.1100 |
L |
767359004 |
13.9100 |
L |
Ordinary Shares |
2010-06-29 |
洪锦标 |
Hung Kam Biu |
10952000 |
778311004 |
14.1100 |
L |
767359004 |
13.9100 |
L |
Ordinary Shares |
2010-06-25 |
花旗集团 |
Citigroup Inc. |
10000000 |
551761251 |
10.0000 |
L |
541761251 |
9.8200 |
L |
Ordinary |
2010-06-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-06-25 |
花旗集团 |
Citigroup Inc. |
|
39600 |
0.0000 |
P |
39600 |
0.0000 |
P |
Ordinary |
2010-06-22 |
|
Trophy Asset Management Limited |
4000000 |
774926573 |
14.0500 |
L |
770926573 |
13.9800 |
L |
Ordinary |
2010-06-22 |
|
Winnington Capital Limited |
4000000 |
775078296 |
14.0500 |
L |
771078296 |
13.9800 |
L |
Ordinary |
2010-06-18 |
朱瑛瑛 |
Chu Jocelyn |
13000000 |
827911004 |
15.0100 |
L |
814911004 |
14.7700 |
L |
Ordinary Shares |
2010-06-18 |
洪锦标 |
Hung Kam Biu |
13000000 |
827911004 |
15.0100 |
L |
814911004 |
14.7700 |
L |
Ordinary Shares |
2010-06-17 |
花旗集团 |
Citigroup Inc. |
15288892 |
606650143 |
11.0000 |
L |
591361251 |
10.7200 |
L |
Ordinary |
2010-06-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-06-17 |
花旗集团 |
Citigroup Inc. |
|
39600 |
0.0000 |
P |
39600 |
0.0000 |
P |
Ordinary |
2010-06-04 |
花旗集团 |
Citigroup Inc. |
61200000 |
552234143 |
10.0100 |
L |
613434143 |
11.1200 |
L |
Ordinary |
2010-06-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-06-04 |
花旗集团 |
Citigroup Inc. |
|
39600 |
0.0000 |
P |
39600 |
0.0000 |
P |
Ordinary |
2010-06-04 |
汤毓铭 |
Tang Yu Ming Nelson |
190000000 |
434318000 |
7.8700 |
L |
244318000 |
4.4300 |
L |
Ordinary Shares |
2010-06-03 |
汤毓铭 |
Tang Yu Ming Nelson |
27356000 |
461674000 |
8.3700 |
L |
434318000 |
7.8700 |
L |
Ordinary Shares |
2010-06-03 |
|
Trophy Asset Management Limited |
|
821591465 |
15.0600 |
L |
821591465 |
14.9000 |
L |
Ordinary Shares |
2010-06-03 |
|
Winnington Capital Limited |
|
821743171 |
15.0700 |
L |
821743171 |
14.9000 |
L |
Ordinary Shares |
2010-05-17 |
花旗集团 |
Citigroup Inc. |
476118000 |
75120143 |
1.3800 |
L |
551238143 |
10.1100 |
L |
Ordinary |
2010-05-17 |
花旗集团 |
Citigroup Inc. |
|
39600 |
0.0000 |
P |
39600 |
0.0000 |
P |
Ordinary |
2010-05-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-05-13 |
汤毓铭 |
Tang Yu Ming Nelson |
62250000 |
537500000 |
9.8600 |
L |
479750000 |
8.8000 |
L |
Ordinary Shares |
2010-05-11 |
梁伯韬 |
Leung Pak To Francis |
983000000 |
3380000000 |
61.9800 |
L |
4363000000 |
80.0000 |
L |
Ordinary Shares |
2010-05-11 |
梁伯韬 |
Leung Pak To Francis |
988000000 |
4363000000 |
80.0000 |
L |
3375000000 |
61.8800 |
L |
Ordinary Shares |
2010-05-11 |
|
Idea Talent Limited |
983000000 |
3380000000 |
61.9800 |
L |
4363000000 |
80.0000 |
L |
Ordinary Shares |
2010-05-11 |
|
Idea Talent Limited |
988000000 |
4363000000 |
80.0000 |
L |
3375000000 |
61.8800 |
L |
Ordinary Shares |
2010-05-11 |
|
Grandwin Enterprises Limited |
983000000 |
3380000000 |
61.9800 |
L |
4363000000 |
80.0000 |
L |
Ordinary Shares |
2010-05-11 |
|
Grandwin Enterprises Limited |
988000000 |
4363000000 |
80.0000 |
L |
3375000000 |
61.8800 |
L |
Ordinary Shares |
2010-05-11 |
锺楚义 |
Chung Cho Yee Mico |
983000000 |
3380000000 |
61.9800 |
L |
4363000000 |
80.0000 |
L |
Ordinary Shares |
2010-05-11 |
锺楚义 |
Chung Cho Yee Mico |
988000000 |
4363000000 |
80.0000 |
L |
3375000000 |
61.8800 |
L |
Ordinary Shares |
2010-05-11 |
|
Better Lead Limited |
983000000 |
3380000000 |
61.9800 |
L |
4363000000 |
80.0000 |
L |
Ordinary Shares |
2010-05-11 |
|
Better Lead Limited |
988000000 |
4363000000 |
80.0000 |
L |
3375000000 |
61.8800 |
L |
Ordinary Shares |
2010-05-11 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
0 |
166929576 |
9.2600 |
L |
166929576 |
3.0600 |
L |
Ordinary |
2010-05-11 |
汤毓铭 |
Tang Yu Ming Nelson |
537500000 |
0 |
0.0000 |
L |
537500000 |
9.8600 |
L |
Ordinary Shares |
2010-05-11 |
朱瑛瑛 |
Chu Jocelyn |
1184000 |
897353190 |
16.4500 |
L |
872311896 |
15.9900 |
L |
Ordinary Shares |
2010-05-11 |
朱瑛瑛 |
Chu Jocelyn |
20081998 |
897353190 |
16.4500 |
L |
872311896 |
15.9900 |
L |
Ordinary Shares |
2010-05-11 |
朱瑛瑛 |
Chu Jocelyn |
60708 |
897353190 |
16.4500 |
L |
872311896 |
15.9900 |
L |
Ordinary Shares |
2010-05-11 |
朱瑛瑛 |
Chu Jocelyn |
44000000 |
897353190 |
16.4500 |
L |
872311896 |
15.9900 |
L |
Ordinary Shares |
2010-05-11 |
洪锦标 |
Hung Kam Biu |
1184000 |
897353190 |
16.4500 |
L |
872311896 |
15.9900 |
L |
Ordinary Shares |
2010-05-11 |
洪锦标 |
Hung Kam Biu |
20055275 |
897353190 |
16.4500 |
L |
872311896 |
15.9900 |
L |
Ordinary Shares |
2010-05-11 |
洪锦标 |
Hung Kam Biu |
60708 |
897353190 |
16.4500 |
L |
872311896 |
15.9900 |
L |
Ordinary Shares |
2010-05-11 |
洪锦标 |
Hung Kam Biu |
44000000 |
897353190 |
16.4500 |
L |
872311896 |
15.9900 |
L |
Ordinary Shares |
2010-05-11 |
|
Trophy Asset Management Limited |
20055275 |
845536190 |
15.5000 |
L |
821591465 |
15.0600 |
L |
Ordinary Shares |
2010-05-11 |
|
Trophy Asset Management Limited |
44000000 |
845536190 |
15.5000 |
L |
821591465 |
15.0600 |
L |
Ordinary Shares |
2010-05-11 |
|
Trophy Fund |
238887853 |
659496197 |
12.0900 |
L |
647922397 |
11.8800 |
L |
Ordinary Shares |
2010-05-11 |
|
Winnington Capital Limited |
20081998 |
845661190 |
15.5100 |
L |
821743188 |
15.0700 |
L |
Ordinary Shares |
2010-05-11 |
|
Trophy Fund |
19759534 |
659496197 |
12.0900 |
L |
647922397 |
11.8800 |
L |
Ordinary Shares |
2010-05-11 |
|
Winnington Capital Limited |
44000000 |
845661190 |
15.5100 |
L |
821743188 |
15.0700 |
L |
Ordinary Shares |
2010-05-11 |
|
Bosrich Holdings (PTC) Inc. |
|
122879000 |
6.8200 |
L |
122879000 |
2.2500 |
L |
Ordinary Shares |
2010-05-11 |
罗康瑞 |
Lo Hong Sui Vincent |
|
122879000 |
6.8200 |
L |
122879000 |
2.2500 |
L |
Ordinary Shares |
2010-05-11 |
|
Shui On Company Limited |
|
122879000 |
6.8200 |
L |
122879000 |
2.2500 |
L |
Ordinary Shares |
2010-05-11 |
朱玲玲 |
Chu Loletta |
|
122879000 |
6.8200 |
L |
122879000 |
2.2500 |
L |
Ordinary Shares |
2010-05-10 |
结好证券有限公司 |
Get Nice Securities Limited |
1472438196 |
1472438196 |
80.3500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-05-10 |
|
Get Nice Incorporated |
1472438196 |
1472438196 |
80.3500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-05-10 |
结好控股有限公司 |
Get Nice Holdings Limited |
1472438196 |
1472438196 |
80.3500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-05-10 |
梁伯韬 |
Leung Pak To Francis |
900000000 |
4280000000 |
237.6800 |
L |
3380000000 |
187.7000 |
L |
Ordinary Shares |
2010-05-10 |
|
Idea Talent Limited |
900000000 |
4280000000 |
237.6800 |
L |
3380000000 |
187.7000 |
L |
Ordinary Shares |
2010-05-10 |
|
Grandwin Enterprises Limited |
900000000 |
4280000000 |
237.6800 |
L |
3380000000 |
187.7000 |
L |
Ordinary Shares |
2010-05-10 |
锺楚义 |
Chung Cho Yee Mico |
900000000 |
4280000000 |
237.6800 |
L |
3380000000 |
187.7000 |
L |
Ordinary Shares |
2010-05-10 |
|
Better Lead Limited |
900000000 |
4280000000 |
237.6800 |
L |
3380000000 |
187.7000 |
L |
Ordinary Shares |
2010-05-10 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
241678920 |
408608496 |
22.6900 |
L |
166929576 |
9.2600 |
L |
Ordinary |
2010-05-05 |
朱瑛瑛 |
Chu Jocelyn |
23093707 |
502212030 |
27.8900 |
L |
240230470 |
13.3400 |
L |
Ordinary Shares |
2010-05-05 |
洪锦标 |
Hung Kam Biu |
23093707 |
502212030 |
27.8900 |
L |
240230470 |
11.3400 |
L |
Ordinary Shares |
2010-05-05 |
朱瑛瑛 |
Chu Jocelyn |
238887853 |
502212030 |
27.8900 |
L |
240230470 |
13.3400 |
L |
Ordinary Shares |
2010-05-05 |
洪锦标 |
Hung Kam Biu |
238887853 |
502212030 |
27.8900 |
L |
240230470 |
11.3400 |
L |
Ordinary Shares |
2010-05-05 |
|
Trophy Asset Management Limited |
23093707 |
449131030 |
24.9400 |
L |
187149470 |
10.3900 |
L |
Ordinary Shares |
2010-05-05 |
|
Trophy Asset Management Limited |
238887853 |
449131030 |
24.9400 |
L |
187149470 |
10.3900 |
L |
Ordinary Shares |
2010-05-05 |
|
Trophy Fund |
238887853 |
396032040 |
21.9900 |
L |
157144187 |
8.7300 |
L |
Ordinary Shares |
2010-05-05 |
|
Winnington Capital Limited |
238887853 |
449256030 |
24.9500 |
L |
187274470 |
10.4000 |
L |
Ordinary Shares |
2010-05-05 |
|
Winnington Capital Limited |
23093707 |
449256030 |
24.9500 |
L |
187274470 |
10.4000 |
L |
Ordinary Shares |
2010-04-27 |
|
Bosrich Holdings (PTC) Inc. |
13869000 |
136748000 |
7.5900 |
L |
122879000 |
6.8200 |
L |
Ordinary Shares |
2010-04-27 |
罗康瑞 |
Lo Hong Sui Vincent |
13869000 |
136748000 |
7.5900 |
L |
122879000 |
6.8200 |
L |
Ordinary Shares |
2010-04-27 |
|
Shui On Company Limited |
13869000 |
136748000 |
7.5900 |
L |
122879000 |
6.8200 |
L |
Ordinary Shares |
2010-04-27 |
朱玲玲 |
Chu Loletta |
13869000 |
136748000 |
7.5900 |
L |
122879000 |
6.8200 |
L |
Ordinary Shares |
2010-04-23 |
|
Bosrich Holdings (PTC) Inc. |
25880000 |
116599000 |
6.4700 |
L |
142479000 |
7.9100 |
L |
Ordinary Shares |
2010-04-23 |
罗康瑞 |
Lo Hong Sui Vincent |
25880000 |
116599000 |
6.4700 |
L |
142479000 |
7.9100 |
L |
Ordinary Shares |
2010-04-23 |
|
Shui On Company Limited |
25880000 |
116599000 |
6.4700 |
L |
142479000 |
7.9100 |
L |
Ordinary Shares |
2010-04-23 |
朱玲玲 |
Chu Loletta |
25880000 |
116599000 |
6.4700 |
L |
142479000 |
7.9100 |
L |
Ordinary Shares |
2010-04-22 |
花旗集团 |
Citigroup Inc. |
24019163 |
104258590 |
5.7900 |
L |
80239427 |
4.4600 |
L |
Ordinary |
2010-04-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-04-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-04-22 |
|
Bosrich Holdings (PTC) Inc. |
11624000 |
104975000 |
5.8300 |
L |
116599000 |
6.4700 |
L |
Ordinary Shares |
2010-04-22 |
罗康瑞 |
Lo Hong Sui Vincent |
11624000 |
104975000 |
5.8300 |
L |
116599000 |
6.4700 |
L |
Ordinary Shares |
2010-04-22 |
|
Shui On Company Limited |
11624000 |
104975000 |
5.8300 |
L |
116599000 |
6.4700 |
L |
Ordinary Shares |
2010-04-22 |
朱玲玲 |
Chu Loletta |
11624000 |
104975000 |
5.8300 |
L |
116599000 |
6.4700 |
L |
Ordinary Shares |
2010-04-21 |
花旗集团 |
Citigroup Inc. |
38763200 |
65495390 |
3.6400 |
L |
104258590 |
5.7900 |
L |
Ordinary |
2010-04-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-04-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-04-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
6244184 |
414852680 |
23.0300 |
L |
408608496 |
22.6900 |
L |
Ordinary |
2010-04-19 |
朱瑛瑛 |
Chu Jocelyn |
100000 |
192674470 |
10.7000 |
L |
494756030 |
27.4700 |
L |
Ordinary |
2010-04-19 |
朱瑛瑛 |
Chu Jocelyn |
40000000 |
192674470 |
10.7000 |
L |
494756030 |
27.4700 |
L |
Ordinary |
2010-04-19 |
朱瑛瑛 |
Chu Jocelyn |
23093707 |
192674470 |
10.7000 |
L |
494756030 |
27.4700 |
L |
Ordinary |
2010-04-19 |
朱瑛瑛 |
Chu Jocelyn |
238887853 |
192674470 |
10.7000 |
L |
494756030 |
27.4700 |
L |
Ordinary |
2010-04-19 |
|
Goodyear Group Limited |
|
73611113 |
4.0900 |
L |
73611113 |
4.0900 |
L |
Ordinary |
2010-04-19 |
洪锦标 |
Hung Kam Biu |
40000000 |
192674470 |
10.7000 |
L |
494756030 |
27.4700 |
L |
Ordinary |
2010-04-19 |
洪锦标 |
Hung Kam Biu |
100000 |
192674470 |
10.7000 |
L |
494756030 |
27.4700 |
L |
Ordinary |
2010-04-19 |
洪锦标 |
Hung Kam Biu |
23093707 |
192674470 |
10.7000 |
L |
494756030 |
27.4700 |
L |
Ordinary |
2010-04-19 |
洪锦标 |
Hung Kam Biu |
238887853 |
192674470 |
10.7000 |
L |
494756030 |
27.4700 |
L |
Ordinary |
2010-04-19 |
|
Trophy Asset Management Limited |
23093707 |
182649470 |
10.1400 |
L |
444631030 |
24.6900 |
L |
Ordinary |
2010-04-19 |
|
Trophy Asset Management Limited |
238887853 |
182649470 |
10.1400 |
L |
444631030 |
24.6900 |
L |
Ordinary |
2010-04-19 |
|
Trophy LV Master Fund |
23093707 |
35777283 |
1.9900 |
L |
58870990 |
3.2700 |
L |
Ordinary |
2010-04-19 |
|
Trophy Fund |
238887853 |
146872187 |
8.1600 |
L |
385760040 |
21.4200 |
L |
Ordinary |
2010-04-19 |
|
Winnington Capital Limited |
100000 |
182674470 |
10.1400 |
L |
444756030 |
24.7000 |
L |
Ordinary |
2010-04-19 |
|
Winnington Capital Limited |
23093707 |
182674470 |
10.1400 |
L |
444756030 |
24.7000 |
L |
Ordinary |
2010-04-19 |
|
Winnington Capital Limited |
238887853 |
182674470 |
10.1400 |
L |
444756030 |
24.7000 |
L |
Ordinary Shares |
2010-04-12 |
花旗集团 |
Citigroup Inc. |
4407900 |
655083100 |
18.1900 |
L |
659491000 |
3.6600 |
L |
Ordinary |
2010-04-12 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2010-04-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-03-22 |
|
Better Lead Limited |
572438196 |
4852438196 |
265.0000 |
L |
4280000000 |
233.5000 |
L |
Ordinary Shares |
2010-03-22 |
锺楚义 |
Chung Cho Yee Mico |
572438196 |
4852438196 |
265.0000 |
L |
4280000000 |
233.5000 |
L |
Ordinary Shares |
2010-03-22 |
|
Grandwin Enterprises Limited |
572438196 |
4852438196 |
265.0000 |
L |
4280000000 |
233.5000 |
L |
Ordinary Shares |
2010-03-22 |
梁伯韬 |
Leung Pak To Francis |
572438196 |
4852438196 |
265.0000 |
L |
4280000000 |
233.5000 |
L |
Ordinary Shares |
2010-03-22 |
|
Idea Talent Limited |
572438196 |
4852438196 |
265.0000 |
L |
4280000000 |
233.5000 |
L |
Ordinary Shares |
2010-03-08 |
花旗集团 |
Citigroup Inc. |
46608088 |
608475012 |
16.8900 |
L |
655083100 |
18.1900 |
L |
Ordinary |
2010-03-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-03-08 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2010-02-10 |
|
Better Lead Limited |
4852438196 |
0 |
0.0000 |
L |
4852438196 |
265.0000 |
L |
Ordinary Shares |
2010-02-10 |
朱瑛瑛 |
Chu Jocelyn |
277477800 |
1195203900 |
33.1900 |
L |
1926744700 |
53.5000 |
L |
Ordinary Shares |
2010-02-10 |
锺楚义 |
Chung Cho Yee Mico |
4852438196 |
0 |
0.0000 |
L |
4852438196 |
265.0000 |
L |
Ordinary Shares |
2010-02-10 |
结好控股有限公司 |
Get Nice Holdings Limited |
1472438196 |
0 |
0.0000 |
L |
1472438196 |
80.3500 |
L |
Ordinary Shares |
2010-02-10 |
|
Get Nice Incorporated |
1472438196 |
0 |
0.0000 |
L |
1472438196 |
80.3500 |
L |
Ordinary Shares |
2010-02-10 |
结好证券有限公司 |
Get Nice Securities Limited |
1472438196 |
0 |
0.0000 |
L |
1472438196 |
80.3500 |
L |
Ordinary Shares |
2010-02-10 |
|
Goodyear Group Limited |
277477800 |
313333333 |
8.7000 |
L |
736111133 |
20.4400 |
L |
Ordinary Shares |
2010-02-10 |
|
Grandwin Enterprises Limited |
4852438196 |
0 |
0.0000 |
L |
4852438196 |
265.0000 |
L |
Ordinary Shares |
2010-02-10 |
|
Idea Talent Limited |
4852438196 |
0 |
0.0000 |
L |
4852438196 |
265.0000 |
L |
Ordinary Shares |
2010-02-10 |
洪锦标 |
Hung Kam Biu |
277477800 |
1195203900 |
33.1900 |
L |
1926744700 |
53.5000 |
L |
Ordinary Shares |
2010-02-10 |
|
Trophy Asset Management Limited |
277477800 |
1094953900 |
30.4000 |
L |
1826494700 |
50.7100 |
L |
Ordinary Shares |
2010-02-10 |
梁伯韬 |
Leung Pak To Francis |
4852438196 |
0 |
0.0000 |
L |
4852438196 |
265.0000 |
L |
Ordinary Shares |
2010-02-10 |
|
Trophy Fund |
277477800 |
910552967 |
25.2800 |
L |
1468721867 |
40.7800 |
L |
Ordinary Shares |
2010-02-10 |
|
Trophy LV Master Fund |
112171900 |
184400933 |
5.1200 |
L |
357772833 |
9.9300 |
L |
Ordinary Shares |
2010-02-10 |
|
Winnington Capital Limited |
277477800 |
1095203900 |
30.4100 |
L |
1826744700 |
50.7200 |
L |
Ordinary Shares |
2010-01-07 |
|
Trophy Asset Management Limited |
28230000 |
1123790373 |
31.2000 |
L |
1095560373 |
30.4200 |
L |
Ordinary |
2010-01-07 |
|
Winnington Capital Limited |
28230000 |
1124040373 |
31.2100 |
L |
1095810373 |
30.4300 |
L |
Ordinary Shares |
2009-11-06 |
花旗集团 |
Citigroup Inc. |
|
608975012 |
16.9100 |
L |
608975012 |
16.9100 |
L |
Ordinary |
2009-11-06 |
花旗集团 |
Citigroup Inc. |
58234266 |
58234266 |
1.6200 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-11-06 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-10-29 |
花旗集团 |
Citigroup Inc. |
4500000 |
613475012 |
17.0300 |
L |
608975012 |
16.9100 |
L |
Ordinary |
2009-10-29 |
花旗集团 |
Citigroup Inc. |
|
60734266 |
1.6900 |
S |
58234266 |
1.6200 |
S |
Ordinary |
2009-10-29 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-10-27 |
|
Asia CGI Investments Limited |
149496000 |
194499189 |
5.4000 |
L |
45003189 |
1.2500 |
L |
Ordinary Shares |
2009-10-20 |
花旗集团 |
Citigroup Inc. |
1000000 |
611475012 |
16.9800 |
L |
612475012 |
17.0100 |
L |
Ordinary |
2009-10-20 |
花旗集团 |
Citigroup Inc. |
|
60734266 |
1.6900 |
S |
60734266 |
1.6900 |
S |
Ordinary |
2009-10-20 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-10-09 |
花旗集团 |
Citigroup Inc. |
60734266 |
611475012 |
16.9800 |
L |
611475012 |
16.9800 |
L |
Ordinary |
2009-10-09 |
花旗集团 |
Citigroup Inc. |
|
60734266 |
1.6900 |
S |
60734266 |
1.6900 |
S |
Ordinary |
2009-10-09 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-10-05 |
花旗集团 |
Citigroup Inc. |
119314084 |
613475012 |
17.0400 |
L |
611475012 |
16.9800 |
L |
Ordinary |
2009-10-05 |
花旗集团 |
Citigroup Inc. |
242926546 |
303660812 |
8.4300 |
S |
60734266 |
1.6900 |
S |
Ordinary |
2009-10-05 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-10-01 |
花旗集团 |
Citigroup Inc. |
180048350 |
613475012 |
17.0400 |
L |
613475012 |
17.0400 |
L |
Ordinary |
2009-10-01 |
花旗集团 |
Citigroup Inc. |
|
303660812 |
8.4300 |
S |
303660812 |
8.4300 |
S |
Ordinary |
2009-10-01 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-09-30 |
花旗集团 |
Citigroup Inc. |
180048350 |
613475012 |
17.0400 |
L |
613475012 |
17.0400 |
L |
Ordinary |
2009-09-30 |
花旗集团 |
Citigroup Inc. |
|
303660812 |
8.4300 |
S |
303660812 |
8.4300 |
S |
Ordinary |
2009-09-30 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-09-29 |
花旗集团 |
Citigroup Inc. |
180048350 |
613475012 |
17.0400 |
L |
613475012 |
17.0400 |
L |
Ordinary |
2009-09-29 |
花旗集团 |
Citigroup Inc. |
|
303660812 |
8.4300 |
S |
303660812 |
8.4300 |
S |
Ordinary |
2009-09-29 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-09-28 |
花旗集团 |
Citigroup Inc. |
180048350 |
613636630 |
17.0400 |
L |
613475012 |
17.0400 |
L |
Ordinary |
2009-09-28 |
花旗集团 |
Citigroup Inc. |
|
290818 |
0.0100 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-09-28 |
花旗集团 |
Citigroup Inc. |
|
303660812 |
8.4300 |
S |
303660812 |
8.4300 |
S |
Ordinary |
2009-09-24 |
花旗集团 |
Citigroup Inc. |
108029010 |
613636630 |
17.0400 |
L |
613636630 |
17.0400 |
L |
Ordinary |
2009-09-24 |
花旗集团 |
Citigroup Inc. |
|
303660812 |
8.4300 |
S |
303660812 |
8.4300 |
S |
Ordinary |
2009-09-24 |
花旗集团 |
Citigroup Inc. |
|
290818 |
0.0100 |
P |
290818 |
0.0100 |
P |
Ordinary |
2009-09-22 |
花旗集团 |
Citigroup Inc. |
108029010 |
613636630 |
17.0400 |
L |
613636630 |
17.0400 |
L |
Ordinary |
2009-09-22 |
花旗集团 |
Citigroup Inc. |
|
303660812 |
8.4300 |
S |
303660812 |
8.4300 |
S |
Ordinary |
2009-09-22 |
花旗集团 |
Citigroup Inc. |
|
290818 |
0.0100 |
P |
290818 |
0.0100 |
P |
Ordinary |
2009-09-17 |
花旗集团 |
Citigroup Inc. |
69937000 |
543699630 |
15.1000 |
L |
613636630 |
17.0400 |
L |
Ordinary |
2009-09-17 |
花旗集团 |
Citigroup Inc. |
|
303660812 |
8.4300 |
S |
303660812 |
8.4300 |
S |
Ordinary |
2009-09-17 |
花旗集团 |
Citigroup Inc. |
|
290818 |
0.0100 |
P |
290818 |
0.0100 |
P |
Ordinary |
2009-09-16 |
花旗集团 |
Citigroup Inc. |
|
290818 |
0.0100 |
P |
290818 |
0.0100 |
P |
Ordinary |
2009-09-16 |
花旗集团 |
Citigroup Inc. |
|
303660812 |
8.4300 |
S |
303660812 |
8.4300 |
S |
Ordinary |
2009-09-16 |
花旗集团 |
Citigroup Inc. |
180048350 |
543699630 |
15.1000 |
L |
543699630 |
15.1000 |
L |
Ordinary |
2009-09-15 |
花旗集团 |
Citigroup Inc. |
180048350 |
543699531 |
15.1000 |
L |
543699630 |
15.1000 |
L |
Ordinary |
2009-09-15 |
花旗集团 |
Citigroup Inc. |
|
300660812 |
8.3500 |
S |
303660812 |
8.4300 |
S |
Ordinary |
2009-09-15 |
花旗集团 |
Citigroup Inc. |
|
290818 |
0.0100 |
P |
290818 |
0.0100 |
P |
Ordinary |
2009-09-14 |
花旗集团 |
Citigroup Inc. |
|
544190670 |
15.1100 |
L |
543699531 |
15.1000 |
L |
Ordinary |
2009-09-14 |
花旗集团 |
Citigroup Inc. |
287900812 |
12760000 |
0.3500 |
S |
300660812 |
8.3500 |
S |
Ordinary |
2009-09-14 |
花旗集团 |
Citigroup Inc. |
|
781858 |
0.0200 |
P |
290818 |
0.0100 |
P |
Ordinary |
2009-09-11 |
花旗集团 |
Citigroup Inc. |
12760000 |
544723290 |
15.1300 |
L |
544190670 |
15.1100 |
L |
Ordinary |
2009-09-11 |
花旗集团 |
Citigroup Inc. |
|
12760000 |
0.3500 |
S |
12760000 |
0.3500 |
S |
Ordinary |
2009-09-11 |
花旗集团 |
Citigroup Inc. |
|
1314478 |
0.0400 |
P |
781858 |
0.0200 |
P |
Ordinary |
2009-09-07 |
花旗集团 |
Citigroup Inc. |
290900812 |
250822478 |
6.9700 |
L |
541723290 |
15.0400 |
L |
Ordinary |
2009-09-07 |
花旗集团 |
Citigroup Inc. |
|
1314478 |
0.0400 |
P |
1314478 |
0.0400 |
P |
Ordinary |
2009-09-07 |
花旗集团 |
Citigroup Inc. |
|
9760000 |
0.2700 |
S |
9760000 |
0.2700 |
S |
Ordinary |
2009-09-04 |
花旗集团 |
Citigroup Inc. |
11000000 |
261822478 |
7.2700 |
L |
250822478 |
6.9700 |
L |
Ordinary |
2009-09-04 |
花旗集团 |
Citigroup Inc. |
|
19760000 |
0.5500 |
S |
9760000 |
0.2700 |
S |
Ordinary |
2009-09-04 |
花旗集团 |
Citigroup Inc. |
|
1314478 |
0.0400 |
P |
1314478 |
0.0400 |
P |
Ordinary |
2009-09-02 |
花旗集团 |
Citigroup Inc. |
19760000 |
260822478 |
7.2400 |
L |
262822478 |
7.3000 |
L |
Ordinary |
2009-09-02 |
花旗集团 |
Citigroup Inc. |
|
19993058 |
0.5600 |
S |
19760000 |
0.5500 |
S |
Ordinary |
2009-09-02 |
花旗集团 |
Citigroup Inc. |
|
1314478 |
0.0400 |
P |
1314478 |
0.0400 |
P |
Ordinary |
2009-08-27 |
花旗集团 |
Citigroup Inc. |
2950000 |
278161700 |
7.7200 |
L |
259870258 |
7.2200 |
L |
Ordinary |
2009-08-27 |
花旗集团 |
Citigroup Inc. |
|
11490000 |
0.3200 |
S |
8540000 |
0.2400 |
S |
Ordinary |
2009-08-27 |
花旗集团 |
Citigroup Inc. |
|
129200 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-08-26 |
|
Bosrich Holdings (PTC) Inc. |
|
209950000 |
10.6900 |
L |
209950000 |
5.8300 |
L |
Ordinary Shares |
2009-08-26 |
朱玲玲 |
Chu Loletta |
|
209950000 |
10.6900 |
L |
209950000 |
5.8300 |
L |
Ordinary Shares |
2009-08-26 |
花旗集团 |
Citigroup Inc. |
0 |
253241360 |
7.0300 |
L |
278161700 |
7.7200 |
L |
Ordinary |
2009-08-26 |
花旗集团 |
Citigroup Inc. |
|
13390000 |
0.3700 |
S |
11490000 |
0.3200 |
S |
Ordinary |
2009-08-26 |
罗康瑞 |
Lo Hong Sui Vincent |
|
209950000 |
10.6900 |
L |
209950000 |
5.8300 |
L |
Ordinary Shares |
2009-08-26 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0000 |
P |
129200 |
0.0000 |
P |
Ordinary |
2009-08-26 |
|
Shui On Company Limited |
|
209950000 |
10.6900 |
L |
209950000 |
5.8300 |
L |
Ordinary Shares |
2009-08-20 |
花旗集团 |
Citigroup Inc. |
|
253241360 |
10.5800 |
L |
253241360 |
7.0300 |
L |
Ordinary |
2009-08-20 |
花旗集团 |
Citigroup Inc. |
|
13390000 |
0.8700 |
S |
13390000 |
0.3700 |
S |
Ordinary |
2009-08-20 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0000 |
P |
103360 |
0.0000 |
P |
Ordinary |
2009-08-19 |
|
Asia CGI Investments Limited |
194499189 |
0 |
0.0000 |
L |
194499189 |
6.1400 |
L |
Ordinary Shares |
2009-08-19 |
朱瑛瑛 |
Chu Jocelyn |
74660633 |
1320994474 |
36.6800 |
L |
1246333841 |
34.6100 |
L |
Ordinary Shares |
2009-08-19 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
146404626 |
977462405 |
27.1400 |
L |
831057779 |
23.0700 |
L |
Ordinary |
2009-08-19 |
|
Goodyear Group Limited |
53167421 |
366500754 |
15.2900 |
L |
313333333 |
8.7000 |
L |
Ordinary Shares |
2009-08-19 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
154026480 |
823835925 |
47.6500 |
L |
977862405 |
27.1500 |
L |
Ordinary |
2009-08-19 |
洪锦标 |
Hung Kam Biu |
74660633 |
1320994474 |
36.6800 |
L |
1246333841 |
34.6100 |
L |
Ordinary Shares |
2009-08-19 |
|
Trophy Asset Management Limited |
74660633 |
1221829474 |
33.9300 |
L |
1147168841 |
31.8600 |
L |
Ordinary Shares |
2009-08-19 |
|
Trophy Fund |
53167420 |
970220388 |
26.9400 |
L |
917052967 |
25.4700 |
L |
Ordinary Shares |
2009-08-19 |
|
Trophy LV Master Fund |
21493212 |
222818645 |
6.1900 |
L |
201325433 |
5.5900 |
L |
Ordinary Shares |
2009-08-19 |
|
Winnington Capital Limited |
74660633 |
1222079474 |
33.9400 |
L |
1147418841 |
31.8600 |
L |
Ordinary Shares |
2009-08-18 |
朱瑛瑛 |
Chu Jocelyn |
25186526 |
1918686519 |
80.0600 |
L |
1320994474 |
36.6800 |
L |
Ordinary Shares |
2009-08-18 |
朱瑛瑛 |
Chu Jocelyn |
|
1918686519 |
80.0600 |
L |
1320994474 |
36.6800 |
L |
Ordinary Shares |
2009-08-18 |
|
Evertop Capital Limited |
888592857 |
888592857 |
24.6700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-08-18 |
|
Goodyear Group Limited |
|
366500754 |
15.2900 |
L |
366500754 |
10.1800 |
L |
Ordinary Shares |
2009-08-18 |
洪锦标 |
Hung Kam Biu |
25186526 |
1918686519 |
80.0600 |
L |
1320994474 |
36.6800 |
L |
Ordinary Shares |
2009-08-18 |
洪锦标 |
Hung Kam Biu |
|
1918686519 |
80.0600 |
L |
1320994474 |
36.6800 |
L |
Ordinary Shares |
2009-08-18 |
|
Trophy Asset Management Limited |
|
1196642948 |
49.9300 |
L |
1221829474 |
33.9300 |
L |
Ordinary Shares |
2009-08-18 |
|
Trophy Fund |
|
950722414 |
39.6700 |
L |
970220388 |
26.9400 |
L |
Ordinary Shares |
2009-08-18 |
|
Trophy Fund |
19497974 |
950722414 |
39.6700 |
L |
970220388 |
26.9400 |
L |
Ordinary Shares |
2009-08-18 |
|
Trophy Asset Management Limited |
25186526 |
1196642948 |
49.9300 |
L |
1221829474 |
33.9300 |
L |
Ordinary Shares |
2009-08-18 |
|
Winnington Capital Limited |
25186526 |
1196892948 |
50.0000 |
L |
1196892948 |
49.9400 |
L |
Ordinary Shares |
2009-08-18 |
|
Winnington Capital Limited |
|
1196892948 |
49.9400 |
L |
1222079474 |
33.9400 |
L |
Ordinary Shares |
2009-08-18 |
|
Trophy LV Master Fund |
5688552 |
217130093 |
9.0600 |
L |
222818645 |
6.1900 |
L |
Ordinary Shares |
2009-08-18 |
|
Trophy LV Master Fund |
|
217130093 |
9.0600 |
L |
222818645 |
6.1900 |
L |
Ordinary Shares |
2009-08-06 |
花旗集团 |
Citigroup Inc. |
0 |
261961985 |
12.1200 |
L |
257829485 |
10.7700 |
L |
Ordinary |
2009-08-06 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0000 |
P |
103360 |
0.0000 |
P |
Ordinary |
2009-08-06 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
0.8700 |
S |
15040000 |
0.6300 |
S |
Ordinary |
2009-08-04 |
花旗集团 |
Citigroup Inc. |
0 |
261961985 |
12.1200 |
L |
261961985 |
12.1200 |
L |
Ordinary |
2009-08-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
20810000 |
0.9600 |
S |
Ordinary |
2009-08-04 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0000 |
P |
103360 |
0.0000 |
P |
Ordinary |
2009-08-03 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0000 |
P |
103360 |
0.0000 |
P |
Ordinary |
2009-08-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-08-03 |
花旗集团 |
Citigroup Inc. |
0 |
261961985 |
15.1500 |
L |
261961985 |
12.1200 |
L |
Ordinary |
2009-07-30 |
|
Goodyear Group Limited |
|
366500754 |
21.2000 |
L |
366500754 |
18.6900 |
L |
Ordinary Shares |
2009-07-29 |
朱瑛瑛 |
Chu Jocelyn |
|
1920014519 |
88.8500 |
L |
1920014519 |
80.2100 |
L |
Ordinary Shares |
2009-07-29 |
|
Evertop Capital Limited |
|
888592857 |
41.0700 |
L |
888592857 |
37.1200 |
L |
Ordinary Shares |
2009-07-29 |
洪锦标 |
Hung Kam Biu |
|
1920014520 |
88.8500 |
L |
1920014520 |
80.2100 |
L |
Ordinary Shares |
2009-07-29 |
|
Trophy Asset Management Limited |
|
1197970948 |
55.4400 |
L |
1197970948 |
50.0500 |
L |
Ordinary Shares |
2009-07-29 |
|
Trophy Fund |
|
950722414 |
43.9400 |
L |
950722414 |
39.7200 |
L |
Ordinary Shares |
2009-07-29 |
|
Trophy LV Master Fund |
|
218458093 |
10.1100 |
L |
218458093 |
9.1300 |
L |
Ordinary Shares |
2009-07-29 |
|
Winnington Capital Limited |
|
1198220947 |
55.3800 |
L |
1198220947 |
50.0600 |
L |
Ordinary Shares |
2009-07-21 |
花旗集团 |
Citigroup Inc. |
|
260661360 |
15.0800 |
L |
260661360 |
15.0800 |
L |
Ordinary |
2009-07-21 |
花旗集团 |
Citigroup Inc. |
20810000 |
20810000 |
1.2000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-07-21 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0100 |
P |
103360 |
0.0100 |
P |
Ordinary |
2009-07-16 |
花旗集团 |
Citigroup Inc. |
20810000 |
260661360 |
15.0800 |
L |
260661360 |
15.0800 |
L |
Ordinary |
2009-07-16 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-07-16 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0100 |
P |
103360 |
0.0100 |
P |
Ordinary |
2009-07-15 |
花旗集团 |
Citigroup Inc. |
20810000 |
260661360 |
15.0800 |
L |
260661360 |
15.0800 |
L |
Ordinary |
2009-07-15 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-07-15 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0100 |
P |
103360 |
0.0100 |
P |
Ordinary |
2009-07-14 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0100 |
P |
103360 |
0.0100 |
P |
Ordinary |
2009-07-14 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-07-14 |
花旗集团 |
Citigroup Inc. |
20810000 |
260661360 |
15.0800 |
L |
260661360 |
15.0800 |
L |
Ordinary |
2009-07-13 |
|
China Link Holding Limited |
585618505 |
597816490 |
34.5800 |
L |
12197985 |
0.7000 |
L |
Ordinary Shares |
2009-07-13 |
|
Happy Nation Limited |
585618505 |
597816490 |
34.5800 |
L |
12197985 |
0.7100 |
L |
Ordinary |
2009-07-10 |
朱瑛瑛 |
Chu Jocelyn |
326546258 |
2246560777 |
103.9600 |
L |
1920014519 |
88.8500 |
L |
Ordinary Shares |
2009-07-10 |
|
Winnington Capital Limited |
326546258 |
1524767205 |
70.5600 |
L |
1198220947 |
55.4500 |
L |
Ordinary Shares |
2009-07-10 |
洪锦标 |
Hung Kam Biu |
326542258 |
2246560778 |
103.9600 |
L |
1920014520 |
88.8500 |
L |
Ordinary Shares |
2009-07-09 |
花旗集团 |
Citigroup Inc. |
20810000 |
263667990 |
15.2500 |
L |
260661360 |
15.0800 |
L |
Ordinary |
2009-07-09 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-07-09 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
103360 |
0.0100 |
P |
Ordinary |
2009-07-07 |
|
Evertop Capital Limited |
6642857 |
881950000 |
40.8100 |
L |
888592857 |
41.1200 |
L |
Ordinary Shares |
2009-07-03 |
花旗集团 |
Citigroup Inc. |
20810000 |
263669030 |
15.2500 |
L |
263669030 |
15.2500 |
L |
Ordinary |
2009-07-03 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-07-03 |
花旗集团 |
Citigroup Inc. |
|
3111030 |
0.1800 |
P |
3111030 |
0.1800 |
P |
Ordinary |
2009-07-02 |
花旗集团 |
Citigroup Inc. |
20810000 |
263667990 |
15.2500 |
L |
263669030 |
15.2500 |
L |
Ordinary |
2009-07-02 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
3111030 |
0.1800 |
P |
Ordinary |
2009-07-02 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-07-02 |
|
Trophy Fund |
|
950722414 |
44.0000 |
L |
950722414 |
43.9400 |
L |
Ordinary Shares |
2009-06-30 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-06-30 |
花旗集团 |
Citigroup Inc. |
20810000 |
263667990 |
15.2500 |
L |
263667990 |
15.2500 |
L |
Ordinary |
2009-06-30 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
3109990 |
0.1800 |
P |
Ordinary |
2009-06-29 |
朱瑛瑛 |
Chu Jocelyn |
11071429 |
2217775063 |
102.6300 |
L |
2228846492 |
103.1400 |
L |
Ordinary Shares |
2009-06-29 |
花旗集团 |
Citigroup Inc. |
20810000 |
263667990 |
15.2500 |
L |
263667990 |
15.2500 |
L |
Ordinary |
2009-06-29 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-06-29 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
3109990 |
0.1800 |
P |
Ordinary |
2009-06-29 |
|
Evertop Capital Limited |
11071429 |
859807143 |
39.7900 |
L |
870878571 |
40.3000 |
L |
Ordinary Shares |
2009-06-29 |
洪锦标 |
Hung Kam Biu |
11071429 |
2217775063 |
102.6300 |
L |
2228846492 |
103.1400 |
L |
Ordinary Shares |
2009-06-26 |
朱瑛瑛 |
Chu Jocelyn |
17714286 |
2200060777 |
101.8600 |
L |
2217775063 |
102.6300 |
L |
Ordinary Shares |
2009-06-26 |
|
Evertop Capital Limited |
17714286 |
842092857 |
38.7900 |
L |
859807143 |
39.7900 |
L |
Ordinary Shares |
2009-06-26 |
洪锦标 |
Hung Kam Biu |
17714286 |
2200060777 |
101.8100 |
L |
2217775063 |
102.6300 |
L |
Ordinary Shares |
2009-06-26 |
|
Trophy Asset Management Limited |
17714286 |
1180256662 |
54.6200 |
L |
1197970948 |
55.4400 |
L |
Ordinary Shares |
2009-06-26 |
|
Trophy Fund |
17714286 |
933008128 |
43.1800 |
L |
950722414 |
44.0000 |
L |
Ordinary Shares |
2009-06-26 |
|
Winnington Capital Limited |
17714286 |
1507052920 |
69.7400 |
L |
1524767205 |
70.5600 |
L |
Ordinary Shares |
2009-06-22 |
朱瑛瑛 |
Chu Jocelyn |
20592857 |
2179467920 |
100.8600 |
L |
2200060777 |
101.8600 |
L |
Ordinary Shares |
2009-06-22 |
花旗集团 |
Citigroup Inc. |
|
260661360 |
15.0800 |
L |
263667990 |
15.2500 |
L |
Ordinary |
2009-06-22 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-06-22 |
洪锦标 |
Hung Kam Biu |
20592857 |
2179467920 |
100.8600 |
L |
2200060777 |
101.8100 |
L |
Ordinary Shares |
2009-06-22 |
花旗集团 |
Citigroup Inc. |
|
103360 |
0.0100 |
P |
3109990 |
0.1800 |
P |
Ordinary |
2009-06-19 |
朱瑛瑛 |
Chu Jocelyn |
26571429 |
2152896491 |
99.6300 |
L |
2179467920 |
100.8600 |
L |
Ordinary Shares |
2009-06-19 |
洪锦标 |
Hung Kam Biu |
26571429 |
2152896491 |
99.6300 |
L |
2179467920 |
100.8600 |
L |
Ordinary Shares |
2009-06-19 |
|
Evertop Capital Limited |
26571429 |
794928571 |
36.7900 |
L |
821500000 |
38.0200 |
L |
Ordinary Shares |
2009-06-18 |
花旗集团 |
Citigroup Inc. |
|
263667990 |
15.2500 |
L |
260661360 |
15.0800 |
L |
Ordinary |
2009-06-18 |
花旗集团 |
Citigroup Inc. |
|
20810000 |
1.2000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-06-18 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
103360 |
0.0100 |
P |
Ordinary |
2009-06-17 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
130000000 |
130000000 |
6.6300 |
L |
0 |
0.0000 |
L |
Ordinary |
2009-06-15 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
130000000 |
0 |
0.0000 |
L |
130000000 |
6.6300 |
L |
Ordinary |
2009-06-12 |
洪锦标 |
Hung Kam Biu |
44285714 |
2108610777 |
97.5800 |
L |
2152896491 |
99.6300 |
L |
Ordinary Shares |
2009-06-12 |
|
Evertop Capital Limited |
44285714 |
750642857 |
34.7400 |
L |
794928571 |
36.7900 |
L |
Ordinary Shares |
2009-06-12 |
朱瑛瑛 |
Chu Jocelyn |
44285714 |
2108610777 |
97.5800 |
L |
2152896491 |
99.6300 |
L |
Ordinary Shares |
2009-06-11 |
朱瑛瑛 |
Chu Jocelyn |
44285714 |
2064325062 |
95.5300 |
L |
2108610777 |
97.5800 |
L |
Ordinary Shares |
2009-06-11 |
|
Evertop Capital Limited |
44285714 |
706357143 |
32.6900 |
L |
750642857 |
34.7400 |
L |
Ordinary Shares |
2009-06-11 |
洪锦标 |
Hung Kam Biu |
44285714 |
2064325062 |
95.5300 |
L |
2108610777 |
97.5800 |
L |
Ordinary Shares |
2009-06-09 |
朱瑛瑛 |
Chu Jocelyn |
28785714 |
2035539348 |
94.2000 |
L |
2064325062 |
95.5300 |
L |
Ordinary Shares |
2009-06-09 |
洪锦标 |
Hung Kam Biu |
28785714 |
2035539348 |
94.2000 |
L |
2064325062 |
95.5300 |
L |
Ordinary Shares |
2009-06-09 |
|
Evertop Capital Limited |
28785714 |
677571429 |
31.3600 |
L |
706357143 |
32.6900 |
L |
Ordinary Shares |
2009-06-08 |
朱瑛瑛 |
Chu Jocelyn |
26571429 |
2008967920 |
92.9700 |
L |
2035539348 |
94.2000 |
L |
Ordinary Shares |
2009-06-08 |
|
Evertop Capital Limited |
26571429 |
651000000 |
30.1300 |
L |
677571429 |
31.3600 |
L |
Ordinary Shares |
2009-06-08 |
洪锦标 |
Hung Kam Biu |
26571429 |
2008967920 |
92.9700 |
L |
2035539348 |
94.2000 |
L |
Ordinary Shares |
2009-05-29 |
|
Goodyear Group Limited |
|
366500754 |
16.9600 |
L |
366500754 |
15.3100 |
L |
Ordinary Shares |
2009-05-27 |
朱瑛瑛 |
Chu Jocelyn |
93000000 |
1812615715 |
104.8500 |
L |
2008967920 |
92.9700 |
L |
Ordinary Shares |
2009-05-27 |
朱瑛瑛 |
Chu Jocelyn |
|
1812615715 |
104.8500 |
L |
2008967920 |
92.9700 |
L |
Ordinary Shares |
2009-05-27 |
|
Evertop Capital Limited |
93000000 |
558000000 |
32.2800 |
L |
651000000 |
30.1300 |
L |
Ordinary Shares |
2009-05-27 |
|
Winnington Capital Limited |
93000000 |
1330483715 |
76.9600 |
L |
1507052920 |
69.7400 |
L |
Ordinary Shares |
2009-05-27 |
|
Winnington Capital Limited |
|
1330483715 |
76.9600 |
L |
1507052920 |
69.7400 |
L |
Ordinary Shares |
2009-05-27 |
|
Trophy LV Master Fund |
|
213255593 |
12.3400 |
L |
218458093 |
10.1100 |
L |
Ordinary Shares |
2009-05-27 |
|
Trophy Fund |
93000000 |
767449511 |
44.3900 |
L |
933008128 |
43.1800 |
L |
Ordinary Shares |
2009-05-27 |
|
Trophy Fund |
|
767449511 |
44.3900 |
L |
933008128 |
43.1800 |
L |
Ordinary Shares |
2009-05-27 |
|
Trophy Asset Management Limited |
|
1003737457 |
58.0600 |
L |
1180256662 |
54.6200 |
L |
Ordinary Shares |
2009-05-27 |
|
Trophy Asset Management Limited |
93000000 |
1003737457 |
58.0600 |
L |
1180256662 |
54.6200 |
L |
Ordinary Shares |
2009-05-27 |
洪锦标 |
Hung Kam Biu |
93000000 |
1812615715 |
104.8500 |
L |
2008967920 |
92.9700 |
L |
Ordinary Shares |
2009-05-27 |
洪锦标 |
Hung Kam Biu |
|
1812615715 |
104.8500 |
L |
2008967920 |
92.9700 |
L |
Ordinary Shares |
2009-05-27 |
|
Goodyear Group Limited |
|
366500754 |
21.2000 |
L |
366500754 |
16.9600 |
L |
Ordinary Shares |
2009-05-27 |
|
Evertop Capital Limited |
|
558000000 |
32.2800 |
L |
651000000 |
30.1300 |
L |
Ordinary Shares |
2009-05-25 |
花旗集团 |
Citigroup Inc. |
20810000 |
263667990 |
15.2500 |
L |
263667990 |
15.2500 |
L |
Ordinary |
2009-05-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
20810000 |
1.2000 |
S |
Ordinary |
2009-05-25 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
3109990 |
0.1800 |
P |
Ordinary |
2009-05-20 |
朱瑛瑛 |
Chu Jocelyn |
326546258 |
1486069457 |
85.9600 |
L |
1812615715 |
104.8500 |
L |
Ordinary Shares |
2009-05-20 |
洪锦标 |
Hung Kam Biu |
326546258 |
1486069457 |
85.9600 |
L |
1812615715 |
104.8500 |
L |
Ordinary Shares |
2009-05-20 |
|
Winnington Capital Limited |
326546258 |
1003937457 |
58.0700 |
L |
1330483715 |
76.9600 |
L |
Ordinary Shares |
2009-05-15 |
朱瑛瑛 |
Chu Jocelyn |
558000000 |
488069457 |
28.2300 |
L |
1486069457 |
85.9600 |
L |
Ordinary Shares |
2009-05-15 |
朱瑛瑛 |
Chu Jocelyn |
440000000 |
488069457 |
28.2300 |
L |
1486069457 |
85.9600 |
L |
Ordinary Shares |
2009-05-15 |
|
Goodyear Group Limited |
313333333 |
53167421 |
3.0800 |
L |
366500754 |
21.2000 |
L |
Ordinary Shares |
2009-05-15 |
洪锦标 |
Hung Kam Biu |
440000000 |
488069457 |
28.2300 |
L |
1486069457 |
85.9600 |
L |
Ordinary Shares |
2009-05-15 |
洪锦标 |
Hung Kam Biu |
558000000 |
488069457 |
28.2300 |
L |
1486069457 |
85.9600 |
L |
Ordinary Shares |
2009-05-15 |
|
Trophy Asset Management Limited |
155000000 |
408737457 |
23.6400 |
L |
1003737457 |
58.0600 |
L |
Ordinary Shares |
2009-05-15 |
|
Trophy Asset Management Limited |
440000000 |
408737457 |
23.6400 |
L |
1003737457 |
58.0600 |
L |
Ordinary Shares |
2009-05-15 |
|
Trophy Fund |
313333333 |
343401892 |
19.8600 |
L |
767449511 |
44.3900 |
L |
Ordinary Shares |
2009-05-15 |
|
Trophy Fund |
110714286 |
343401892 |
19.8600 |
L |
767449511 |
44.3900 |
L |
Ordinary Shares |
2009-05-15 |
|
Trophy LV Master Fund |
126666667 |
42303212 |
2.4500 |
L |
213255593 |
12.3400 |
L |
Ordinary Shares |
2009-05-15 |
|
Trophy LV Master Fund |
44285714 |
42303212 |
2.4500 |
L |
213255593 |
12.3400 |
L |
Ordinary Shares |
2009-05-15 |
|
Winnington Capital Limited |
155000000 |
408937457 |
23.6600 |
L |
1003937457 |
58.0700 |
L |
Ordinary Shares |
2009-05-15 |
|
Winnington Capital Limited |
440000000 |
408937457 |
23.6600 |
L |
1003937457 |
58.0700 |
L |
Ordinary Shares |
2009-05-15 |
|
Evertop Capital Limited |
558000000 |
0 |
0.0000 |
L |
558000000 |
32.2800 |
L |
Ordinary Shares |
2009-05-05 |
花旗集团 |
Citigroup Inc. |
20810000 |
242857990 |
14.0500 |
L |
263667990 |
15.2500 |
L |
Ordinary |
2009-05-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-05-05 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
3109990 |
0.1800 |
P |
Ordinary |
2009-04-30 |
花旗集团 |
Citigroup Inc. |
20810000 |
263667990 |
15.2500 |
L |
242857990 |
14.0500 |
L |
Ordinary |
2009-04-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-04-30 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
3109990 |
0.1800 |
P |
Ordinary |
2009-04-29 |
花旗集团 |
Citigroup Inc. |
20810000 |
242857990 |
14.0500 |
L |
263667990 |
15.2500 |
L |
Ordinary |
2009-04-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-04-29 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
3109990 |
0.1800 |
P |
Ordinary |
2009-04-27 |
花旗集团 |
Citigroup Inc. |
20810000 |
263667990 |
15.2500 |
L |
242857990 |
14.0500 |
L |
Ordinary |
2009-04-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-04-27 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
3109990 |
0.1800 |
P |
Ordinary |
2009-01-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-01-26 |
花旗集团 |
Citigroup Inc. |
20810000 |
242857990 |
14.0500 |
L |
263667990 |
15.2500 |
L |
Ordinary |
2009-01-26 |
花旗集团 |
Citigroup Inc. |
|
3109990 |
0.1800 |
P |
3109990 |
0.1800 |
P |
Ordinary |
2009-01-01 |
|
Trophy Asset Management Limited |
|
415607457 |
24.0400 |
L |
408737457 |
23.6400 |
L |
Ordinary Shares |