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 |
2020-05-11 |
陈健文 |
陈健文 |
126305066 |
2097586802 |
0.6146 |
L |
2223891868 |
0.6516 |
L |
普通股 |
2020-04-09 |
叶俊亨 |
叶俊亨 |
71926000 |
1434180000 |
0.4202 |
L |
1362254000 |
0.3991 |
L |
普通股 |
2020-04-09 |
钟佩云 |
钟佩云 |
61996000 |
1496176000 |
0.4384 |
L |
1434180000 |
0.4202 |
L |
普通股 |
2020-04-09 |
叶俊亨 |
叶俊亨 |
61996000 |
1496176000 |
0.4384 |
L |
1434180000 |
0.4202 |
L |
普通股 |
2020-04-09 |
陈健文 |
陈健文 |
1378380000 |
665100000 |
0.1949 |
L |
2043480000 |
0.5988 |
L |
普通股 |
2020-04-09 |
钟佩云 |
钟佩云 |
61996000 |
1558172000 |
0.4566 |
L |
1496176000 |
0.4384 |
L |
普通股 |
2020-04-09 |
Deco City Limited |
Deco City Limited |
1289710400 |
1289710400 |
0.3779 |
L |
0 |
0.0000 |
L |
普通股 |
2020-04-09 |
叶俊亨 |
叶俊亨 |
61996000 |
1558172000 |
0.4566 |
L |
1496176000 |
0.4384 |
L |
普通股 |
2020-04-09 |
钟佩云 |
钟佩云 |
71926000 |
1434180000 |
0.4202 |
L |
1362254000 |
0.3991 |
L |
普通股 |
2020-04-09 |
钟佩云 |
钟佩云 |
1289710400 |
1345510400 |
0.3942 |
L |
55800000 |
0.0163 |
L |
普通股 |
2020-04-09 |
叶俊亨 |
叶俊亨 |
1289710400 |
1345510400 |
0.3942 |
L |
55800000 |
0.0163 |
L |
普通股 |
2020-04-09 |
Promised Return Limited |
Promised Return Limited |
0 |
1289710400 |
0.3779 |
L |
0 |
0.0000 |
L |
普通股 |
2020-01-30 |
Promised Return Limited |
Promised Return Limited |
1289710400 |
1289710400 |
0.3779 |
L |
0 |
0.0000 |
L |
普通股 |
2020-01-30 |
Deco City Limited |
Deco City Limited |
1289710400 |
1289710400 |
0.3779 |
L |
0 |
0.0000 |
L |
普通股 |
2020-01-30 |
叶俊亨 |
叶俊亨 |
61996000 |
179792000 |
0.0526 |
L |
117796000 |
0.0345 |
L |
普通股 |
2020-01-30 |
叶俊亨 |
叶俊亨 |
71926000 |
1558172000 |
0.4566 |
L |
1486246000 |
0.4355 |
L |
普通股 |
2020-01-30 |
陈健文 |
陈健文 |
1378380000 |
665100000 |
0.1949 |
L |
2043480000 |
0.5988 |
L |
Ordinary Shares |
2020-01-30 |
钟佩云 |
钟佩云 |
1289710400 |
1469502400 |
0.4306 |
L |
179792000 |
0.0526 |
L |
普通股 |
2020-01-30 |
叶俊亨 |
叶俊亨 |
1289710400 |
1469502400 |
0.4306 |
L |
179792000 |
0.0526 |
L |
Ordinary Shares |
2020-01-30 |
钟佩云 |
钟佩云 |
61996000 |
179792000 |
0.0526 |
L |
117796000 |
0.0345 |
L |
Ordinary Shares |
2020-01-30 |
钟佩云 |
钟佩云 |
71926000 |
1558172000 |
0.4566 |
L |
1486246000 |
0.4355 |
L |
Ordinary Shares |
2020-01-30 |
叶俊亨 |
叶俊亨 |
61996000 |
117796000 |
0.0345 |
L |
55800000 |
0.0163 |
L |
普通股 |
2020-01-30 |
钟佩云 |
钟佩云 |
61996000 |
117796000 |
0.0345 |
L |
55800000 |
0.0163 |
L |
Ordinary Shares |
2015-12-16 |
|
Deco City Limited |
550000000 |
1839710400 |
53.9000 |
L |
1289710400 |
37.7900 |
L |
Ordinary Shares |
2015-12-16 |
|
Promised Return Limited |
550000000 |
1839710400 |
53.9000 |
L |
1289710400 |
37.7900 |
L |
Ordinary Shares |
2015-12-16 |
陈健文 |
Chen Jianwen |
550000000 |
0 |
0.0000 |
L |
550000000 |
16.1100 |
L |
Ordinary Shares |
2015-02-12 |
|
Deco City Limited |
18480000 |
1839710400 |
54.1200 |
L |
1839710400 |
53.8300 |
L |
Ordinary Shares |
2015-02-12 |
|
Promised Return Limited |
18480000 |
1839710400 |
54.1200 |
L |
1839710400 |
53.8300 |
L |
Ordinary Shares |
2014-10-16 |
|
Deco City Limited |
|
1839710400 |
53.9400 |
L |
1839710400 |
54.0100 |
L |
Ordinary Shares |
2014-10-16 |
|
Promised Return Limited |
|
1839710400 |
53.9400 |
L |
1839710400 |
54.0100 |
L |
Ordinary Shares |
2014-06-12 |
|
Deco City Limited |
167246400 |
1672464000 |
53.9400 |
L |
1839710400 |
53.9400 |
L |
Ordinary Shares |
2014-06-12 |
|
Promised Return Limited |
167246400 |
1672464000 |
53.9400 |
L |
1839710400 |
53.9400 |
L |
Ordinary Shares |
2014-03-06 |
|
Denver Investment Advisors LLC |
14168000 |
152835902 |
5.0900 |
L |
154899902 |
4.9800 |
L |
Ordinary Shares |
2014-02-04 |
|
Deco City Limited |
|
1672464000 |
55.8500 |
L |
1672464000 |
53.8000 |
L |
Ordinary Shares |
2014-02-04 |
|
Promised Return Limited |
|
1672464000 |
55.8500 |
L |
1672464000 |
53.8000 |
L |
Ordinary Shares |
2014-01-21 |
|
Denver Investment Advisors LLC |
63324948 |
141126850 |
4.7200 |
L |
152835902 |
5.0900 |
L |
Ordinary Shares |
2013-08-16 |
|
Denver Investment Advisors LLC |
23054000 |
164180850 |
5.4900 |
L |
141126850 |
4.7200 |
L |
Ordinary Shares |
2013-05-16 |
|
Denver Investment Advisors LLC |
700000 |
149064850 |
4.9800 |
L |
149764850 |
5.0100 |
L |
Ordinary |
2012-12-20 |
|
Deco City Limited |
|
1672464000 |
56.2500 |
L |
1672464000 |
55.8500 |
L |
Ordinary Shares |
2012-12-20 |
|
Promised Return Limited |
|
1672464000 |
56.2500 |
L |
1672464000 |
55.8500 |
L |
Ordinary Shares |
2012-11-30 |
|
Deco City Limited |
|
1672464000 |
55.6000 |
L |
1672464000 |
56.2500 |
L |
Ordinary Shares |
2012-11-30 |
|
Promised Return Limited |
|
1672464000 |
55.6000 |
L |
1672464000 |
56.2500 |
L |
Ordinary Shares |
2011-11-02 |
|
Deco City Limited |
78000000 |
1750464000 |
58.1900 |
L |
1672464000 |
55.6000 |
L |
Ordinary Shares |
2011-11-02 |
|
Promised Return Limited |
78000000 |
1750464000 |
58.1900 |
L |
1672464000 |
55.6000 |
L |
Ordinary Shares |
2011-10-27 |
|
Deco City Limited |
|
1750464000 |
59.4900 |
L |
1750464000 |
58.1900 |
L |
Ordinary Shares |
2011-10-27 |
|
Promised Return Limited |
|
1750464000 |
59.4900 |
L |
1750464000 |
58.1900 |
L |
Ordinary Shares |
2011-09-22 |
|
Nautilus Trustees Asia Limited |
1750464000 |
1750464000 |
59.4900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-09-22 |
|
Deco City Limited |
1750464000 |
1750464000 |
59.4900 |
L |
1750464000 |
59.4900 |
L |
Ordinary Shares |
2011-09-22 |
|
Promised Return Limited |
1750464000 |
1750464000 |
59.4900 |
L |
1750464000 |
59.4900 |
L |
Ordinary Shares |
2010-09-28 |
|
Promised Return Limited |
875232000 |
875232000 |
59.3900 |
L |
1750464000 |
59.3900 |
L |
Ordinary Shares |
2010-09-28 |
|
Deco City Limited |
875232000 |
875232000 |
59.3900 |
L |
1750464000 |
59.3900 |
L |
Ordinary Shares |
2010-09-28 |
|
Nautilus Trustees Asia Limited |
875232000 |
875232000 |
59.3900 |
L |
1750464000 |
59.3900 |
L |
Ordinary Shares |
2010-08-09 |
|
Promised Return Limited |
|
875232000 |
58.6900 |
L |
875232000 |
59.3900 |
L |
Ordinary Shares |
2010-08-09 |
|
Deco City Limited |
|
875232000 |
58.6900 |
L |
875232000 |
59.3900 |
L |
Ordinary Shares |
2010-08-09 |
|
Nautilus Trustees Asia Limited |
|
875232000 |
58.6900 |
L |
875232000 |
59.3900 |
L |
Ordinary Shares |
2010-06-25 |
|
Nautilus Trustees Asia Limited |
|
875232000 |
59.6000 |
L |
875232000 |
58.6900 |
L |
Ordinary Shares |
2010-06-25 |
|
Deco City Limited |
|
875232000 |
59.6000 |
L |
875232000 |
58.6900 |
L |
Ordinary Shares |
2010-06-25 |
|
Promised Return Limited |
|
875232000 |
59.6000 |
L |
875232000 |
58.6900 |
L |
Ordinary Shares |
2010-05-25 |
|
Nautilus Trustees Asia Limited |
729360000 |
145872000 |
59.6000 |
L |
875232000 |
59.6000 |
L |
Ordinary Shares |
2010-05-25 |
|
Deco City Limited |
729360000 |
145872000 |
59.6000 |
L |
875232000 |
59.6000 |
L |
Ordinary Shares |
2010-05-25 |
|
Promised Return Limited |
729360000 |
145872000 |
59.6000 |
L |
875232000 |
59.6000 |
L |
Ordinary Shares |
2010-05-12 |
|
Nautilus Trustees Asia Limited |
|
145872000 |
61.1500 |
L |
145872000 |
59.6000 |
L |
Ordinary Shares |
2010-05-12 |
|
Deco City Limited |
|
145872000 |
61.1500 |
L |
145872000 |
59.6000 |
L |
Ordinary Shares |
2010-05-12 |
|
Promised Return Limited |
|
145872000 |
61.1500 |
L |
145872000 |
59.6000 |
L |
Ordinary Shares |
2010-04-15 |
|
Nautilus Trustees Asia Limited |
|
145872000 |
63.7700 |
L |
145872000 |
61.1500 |
L |
Ordinary Shares |
2010-04-15 |
|
Deco City Limited |
|
145872000 |
63.7700 |
L |
145872000 |
61.1500 |
L |
Ordinary Shares |
2010-04-15 |
|
Promised Return Limited |
|
145872000 |
63.7700 |
L |
145872000 |
61.1500 |
L |
Ordinary Shares |
2010-02-18 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
104000 |
11539000 |
5.0200 |
L |
11435000 |
4.9800 |
L |
Ordinary Shares |
2010-02-18 |
谢清海 |
Cheah Cheng Hye |
104000 |
11539000 |
5.0200 |
L |
11435000 |
4.9800 |
L |
Ordinary Shares |
2010-02-18 |
切亚有限公司 |
Cheah Company Limited |
104000 |
11539000 |
5.0200 |
L |
11435000 |
4.9800 |
L |
Ordinary Shares |
2010-02-18 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
104000 |
11539000 |
5.0200 |
L |
11435000 |
4.9800 |
L |
Ordinary Shares |
2010-02-18 |
杜巧贤 |
To Hau Yin |
104000 |
11539000 |
5.0200 |
L |
11435000 |
4.9800 |
L |
Ordinary Shares |
2010-02-18 |
惠理集团有限公司 |
Value Partners Group Limited |
104000 |
11539000 |
5.0200 |
L |
11435000 |
4.9800 |
L |
Ordinary Shares |
2010-02-18 |
惠理基金管理公司 |
Value Partners Limited |
104000 |
11539000 |
5.0200 |
L |
11435000 |
4.9800 |
L |
Ordinary Shares |
2009-12-03 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
256000 |
13791000 |
6.0200 |
L |
13535000 |
5.9000 |
L |
Ordinary Shares |
2009-12-03 |
谢清海 |
Cheah Cheng Hye |
256000 |
13791000 |
6.0200 |
L |
13535000 |
5.9000 |
L |
Ordinary Shares |
2009-12-03 |
切亚有限公司 |
Cheah Company Limited |
256000 |
13791000 |
6.0200 |
L |
13535000 |
5.9000 |
L |
Ordinary Shares |
2009-12-03 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
256000 |
13791000 |
6.0200 |
L |
13535000 |
5.9000 |
L |
Ordinary Shares |
2009-12-03 |
杜巧贤 |
To Hau Yin |
256000 |
13791000 |
6.0200 |
L |
13535000 |
5.9000 |
L |
Ordinary Shares |
2009-12-03 |
惠理集团有限公司 |
Value Partners Group Limited |
256000 |
13791000 |
6.0200 |
L |
13535000 |
5.9000 |
L |
Ordinary Shares |
2009-12-03 |
惠理基金管理公司 |
Value Partners Limited |
256000 |
13791000 |
6.0200 |
L |
13535000 |
5.9000 |
L |
Ordinary Shares |
2009-10-06 |
谢清海 |
Cheah Cheng Hye |
118000 |
13721000 |
5.9900 |
L |
13839000 |
6.0400 |
L |
Ordinary Shares |
2009-10-06 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
118000 |
13721000 |
5.9900 |
L |
13839000 |
6.0400 |
L |
Ordinary Shares |
2009-10-06 |
切亚有限公司 |
Cheah Company Limited |
118000 |
13721000 |
5.9900 |
L |
13839000 |
6.0400 |
L |
Ordinary Shares |
2009-10-06 |
杜巧贤 |
To Hau Yin |
118000 |
13721000 |
5.9900 |
L |
13839000 |
6.0400 |
L |
Ordinary Shares |
2009-10-06 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
118000 |
13721000 |
5.9900 |
L |
13839000 |
6.0400 |
L |
Ordinary Shares |
2009-10-06 |
惠理集团有限公司 |
Value Partners Group Limited |
118000 |
13721000 |
5.9900 |
L |
13839000 |
6.0400 |
L |
Ordinary Shares |
2009-10-06 |
惠理基金管理公司 |
Value Partners Limited |
118000 |
13721000 |
5.9900 |
L |
13839000 |
6.0400 |
L |
Ordinary Shares |
2009-10-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
|
13653000 |
6.0600 |
L |
13653000 |
5.9600 |
L |
Ordinary Shares |
2009-10-02 |
谢清海 |
Cheah Cheng Hye |
|
13653000 |
6.0600 |
L |
13653000 |
5.9600 |
L |
Ordinary Shares |
2009-10-02 |
切亚有限公司 |
Cheah Company Limited |
|
13653000 |
6.0600 |
L |
13653000 |
5.9600 |
L |
Ordinary Shares |
2009-10-02 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
|
13653000 |
6.0600 |
L |
13653000 |
5.9600 |
L |
Ordinary Shares |
2009-10-02 |
惠理集团有限公司 |
Value Partners Group Limited |
|
13653000 |
6.0600 |
L |
13653000 |
5.9600 |
L |
Ordinary Shares |
2009-10-02 |
杜巧贤 |
To Hau Yin |
|
13653000 |
6.0600 |
L |
13653000 |
5.9600 |
L |
Ordinary Shares |
2009-10-02 |
惠理基金管理公司 |
Value Partners Limited |
|
13653000 |
6.0600 |
L |
13653000 |
5.9600 |
L |
Ordinary Shares |
2009-09-10 |
|
Nautilus Trustees Asia Limited |
|
145872000 |
64.7600 |
L |
145872000 |
63.7700 |
L |
Ordinary Shares |
2009-09-10 |
|
Deco City Limited |
|
145872000 |
64.7600 |
L |
145872000 |
63.7700 |
L |
Ordinary Shares |
2009-09-10 |
|
Promised Return Limited |
|
145872000 |
64.7600 |
L |
145872000 |
63.7700 |
L |
Ordinary Shares |
2009-08-31 |
|
Nautilus Trustees Asia Limited |
|
145872000 |
65.0800 |
L |
145872000 |
64.7600 |
L |
Ordinary |
2009-08-31 |
|
Deco City Limited |
|
145872000 |
65.0800 |
L |
145872000 |
64.7600 |
L |
Ordinary |
2009-08-31 |
|
Promised Return Limited |
|
145872000 |
65.0800 |
L |
145872000 |
64.7600 |
L |
Ordinary |
2009-08-26 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
349000 |
13186000 |
5.8800 |
L |
13535000 |
6.0300 |
L |
Ordinary Shares |
2009-08-26 |
谢清海 |
Cheah Cheng Hye |
349000 |
13186000 |
5.8800 |
L |
13535000 |
6.0300 |
L |
Ordinary Shares |
2009-08-26 |
切亚有限公司 |
Cheah Company Limited |
349000 |
13186000 |
5.8800 |
L |
13535000 |
6.0300 |
L |
Ordinary Shares |
2009-08-26 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
349000 |
13186000 |
5.8800 |
L |
13535000 |
6.0300 |
L |
Ordinary Shares |
2009-08-26 |
惠理集团有限公司 |
Value Partners Group Limited |
349000 |
13186000 |
5.8800 |
L |
13535000 |
6.0300 |
L |
Ordinary Shares |
2009-08-26 |
杜巧贤 |
To Hau Yin |
349000 |
13186000 |
5.8800 |
L |
13535000 |
6.0300 |
L |
Ordinary Shares |
2009-08-26 |
惠理基金管理公司 |
Value Partners Limited |
349000 |
13186000 |
5.8800 |
L |
13535000 |
6.0300 |
L |
Ordinary Shares |
2009-07-20 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
800000 |
11048000 |
4.9200 |
L |
11848000 |
5.2800 |
L |
Ordinary Shares |
2009-07-20 |
谢清海 |
Cheah Cheng Hye |
800000 |
11048000 |
4.9200 |
L |
11848000 |
5.2800 |
L |
Ordinary Shares |
2009-07-20 |
切亚有限公司 |
Cheah Company Limited |
800000 |
11048000 |
4.9200 |
L |
11848000 |
5.2800 |
L |
Ordinary Shares |
2009-07-20 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
800000 |
11048000 |
4.9200 |
L |
11848000 |
5.2800 |
L |
Ordinary Shares |
2009-07-20 |
杜巧贤 |
To Hau Yin |
800000 |
11048000 |
4.9200 |
L |
11848000 |
5.2800 |
L |
Ordinary Shares |
2009-07-20 |
惠理集团有限公司 |
Value Partners Group Limited |
800000 |
11048000 |
4.9200 |
L |
11848000 |
5.2800 |
L |
Ordinary Shares |
2009-07-20 |
惠理基金管理公司 |
Value Partners Limited |
800000 |
11048000 |
4.9200 |
L |
11848000 |
5.2800 |
L |
Ordinary Shares |
2009-06-18 |
|
Nautilus Trustees Asia Limited |
|
145872000 |
64.3300 |
L |
145872000 |
65.0800 |
L |
Ordinary Shares |
2009-06-18 |
|
Deco City Limited |
|
145872000 |
64.3300 |
L |
145872000 |
65.0800 |
L |
Ordinary Shares |
2009-06-18 |
|
Promised Return Limited |
|
145872000 |
64.3300 |
L |
145872000 |
65.0800 |
L |
Ordinary Shares |