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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
2023-11-23	CENTURY ACQUISITION LIMITED	CENTURY ACQUISITION LIMITED	98048592	2827652699	0.7228	L	2925701291	0.7479	L	普通股
2023-11-23	CHOW TAI FOOK ENTERPRISES LIMITED	CHOW TAI FOOK ENTERPRISES LIMITED	98048592	2924687123	0.7476	L	3022735715	0.7727	L	普通股
2023-11-23	CHOW TAI FOOK (HOLDING) LIMITED	CHOW TAI FOOK (HOLDING) LIMITED	98048592	2946699623	0.7533	L	3044748215	0.7783	L	普通股
2023-11-23	CHOW TAI FOOK CAPITAL LIMITED	CHOW TAI FOOK CAPITAL LIMITED	98048592	2946699623	0.7533	L	3044748215	0.7783	L	普通股
2023-11-23	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	98048592	2946699623	0.7533	L	3044748215	0.7783	L	普通股
2023-11-23	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	98048592	2946699623	0.7533	L	3044748215	0.7783	L	普通股
2023-11-17	NEW WORLD DEVELOPMENT COMPANY LIMITED	NEW WORLD DEVELOPMENT COMPANY LIMITED	2380495938	2380495938	0.6085	L	0	0.0000	L	普通股
2023-11-17	MOMBASA LIMITED	MOMBASA LIMITED	718384979	718384979	0.1836	L	0	0.0000	L	普通股
2023-11-14	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	67782293	2846039065	0.7275	L	2913821358	0.7449	L	普通股
2023-11-14	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	67782293	2846039065	0.7275	L	2913821358	0.7449	L	普通股
2023-11-14	CHOW TAI FOOK CAPITAL LIMITED	CHOW TAI FOOK CAPITAL LIMITED	67782293	2846039065	0.7275	L	2913821358	0.7449	L	普通股
2023-11-14	CHOW TAI FOOK (HOLDING) LIMITED	CHOW TAI FOOK (HOLDING) LIMITED	67782293	2846039065	0.7275	L	2913821358	0.7449	L	普通股
2023-11-14	CHOW TAI FOOK ENTERPRISES LIMITED	CHOW TAI FOOK ENTERPRISES LIMITED	67782293	2824026565	0.7219	L	2891808858	0.7392	L	普通股
2023-11-14	CENTURY ACQUISITION LIMITED	CENTURY ACQUISITION LIMITED	67782293	2726992141	0.6971	L	2794774434	0.7144	L	普通股
2023-11-13	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	191079583	2654959482	0.6787	L	2846039065	0.7275	L	普通股
2023-11-13	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	191079583	2654959482	0.6787	L	2846039065	0.7275	L	普通股
2023-11-13	CHOW TAI FOOK CAPITAL LIMITED	CHOW TAI FOOK CAPITAL LIMITED	191079583	2654959482	0.6787	L	2846039065	0.7275	L	普通股
2023-11-13	CHOW TAI FOOK (HOLDING) LIMITED	CHOW TAI FOOK (HOLDING) LIMITED	191079583	2654959482	0.6787	L	2846039065	0.7275	L	普通股
2023-11-13	CHOW TAI FOOK ENTERPRISES LIMITED	CHOW TAI FOOK ENTERPRISES LIMITED	191079583	2632946982	0.6731	L	2824026565	0.7219	L	普通股
2023-11-13	CENTURY ACQUISITION LIMITED	CENTURY ACQUISITION LIMITED	191079583	2535912558	0.6483	L	2726992141	0.6971	L	普通股
2023-11-10	CHOW TAI FOOK ENTERPRISES LIMITED	CHOW TAI FOOK ENTERPRISES LIMITED	101353518	2531593464	0.6472	L	2632946982	0.6731	L	普通股
2023-11-10	CHOW TAI FOOK (HOLDING) LIMITED	CHOW TAI FOOK (HOLDING) LIMITED	101353518	2553605964	0.6528	L	2654959482	0.6787	L	普通股
2023-11-10	CHOW TAI FOOK CAPITAL LIMITED	CHOW TAI FOOK CAPITAL LIMITED	101353518	2553605964	0.6528	L	2654959482	0.6787	L	普通股
2023-11-10	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	101353518	2553605964	0.6528	L	2654959482	0.6787	L	普通股
2023-11-10	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	101353518	2553605964	0.6528	L	2654959482	0.6787	L	普通股
2023-11-10	CENTURY ACQUISITION LIMITED	CENTURY ACQUISITION LIMITED	101353518	2434559040	0.6223	L	2535912558	0.6483	L	普通股
2023-11-09	CENTURY ACQUISITION LIMITED	CENTURY ACQUISITION LIMITED	2434559040	0	0.0000	L	2434559040	0.6223	L	普通股
2023-11-09	CHOW TAI FOOK ENTERPRISES LIMITED	CHOW TAI FOOK ENTERPRISES LIMITED	2434559040	2477530362	0.6333	L	2531593464	0.6472	L	普通股
2023-11-09	CHOW TAI FOOK (HOLDING) LIMITED	CHOW TAI FOOK (HOLDING) LIMITED	2434559040	2499542862	0.6390	L	2553605964	0.6528	L	普通股
2023-11-09	CHOW TAI FOOK CAPITAL LIMITED	CHOW TAI FOOK CAPITAL LIMITED	2434559040	2499542862	0.6390	L	2553605964	0.6528	L	普通股
2023-11-09	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	2434559040	2499542862	0.6390	L	2553605964	0.6528	L	普通股
2023-11-09	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	2434559040	2499542862	0.6390	L	2553605964	0.6528	L	普通股
2018-12-17	新世界发展有限公司	New World Development Company Limited		2380495938	61.0900	L	2380495938	60.9900	L	Ordinary Shares
2018-06-29		Cheng Yu Tung Family (Holdings II) Limited		2477530362	63.6200	L	2477530362	63.5800	L	Ordinary Shares
2018-06-29		Cheng Yu Tung Family (Holdings) Limited		2477530362	63.6200	L	2477530362	63.5800	L	Ordinary Shares
2018-06-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2477530362	63.6200	L	2477530362	63.5800	L	Ordinary Shares
2018-06-29		Chow Tai Fook Capital Limited		2477530362	63.6200	L	2477530362	63.5800	L	Ordinary Shares
2018-06-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2477530362	63.6200	L	2477530362	63.5800	L	Ordinary Shares
2018-06-29		Mombasa Limited		718384979	18.4500	L	718384979	18.4400	L	Ordinary Shares
2018-06-29	新世界发展有限公司	New World Development Company Limited		2380495938	61.1200	L	2380495938	61.0900	L	Ordinary Shares
2017-12-29		Cheng Yu Tung Family (Holdings) Limited		2477530362	63.7200	L	2477530362	63.6200	L	Ordinary Shares
2017-12-29		Cheng Yu Tung Family (Holdings II) Limited		2477530362	63.7200	L	2477530362	63.6200	L	Ordinary Shares
2017-12-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2477530362	63.7200	L	2477530362	63.6200	L	Ordinary Shares
2017-12-29		Chow Tai Fook Capital Limited		2477530362	63.7200	L	2477530362	63.6200	L	Ordinary Shares
2017-12-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2477530362	63.7200	L	2477530362	63.6200	L	Ordinary Shares
2017-12-29		Mombasa Limited		718384979	18.4800	L	718384979	18.4500	L	Ordinary Shares
2017-12-29	新世界发展有限公司	New World Development Company Limited		2380495938	61.2200	L	2380495938	61.1200	L	Ordinary Shares
2017-06-30		Cheng Yu Tung Family (Holdings II) Limited		2477530362	63.7900	L	2477530362	63.7200	L	Ordinary
2017-06-30		Cheng Yu Tung Family (Holdings) Limited		2477530362	63.7900	L	2477530362	63.7200	L	Ordinary
2017-06-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2477530362	63.7900	L	2477530362	63.7200	L	Ordinary
2017-06-30		Chow Tai Fook Capital Limited		2477530362	63.7900	L	2477530362	63.7200	L	Ordinary
2017-06-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2477530362	63.7900	L	2477530362	63.7200	L	Ordinary
2017-06-30		Mombasa Limited		718384979	18.5000	L	718384979	18.4800	L	Ordinary
2017-06-30	新世界发展有限公司	New World Development Company Limited		2380495938	61.2900	L	2380495938	61.2200	L	Ordinary
2017-05-15	新世界发展有限公司	New World Development Company Limited		2380495938	61.7100	L	2380495938	61.2900	L	Ordinary
2017-05-15		Mombasa Limited		718384979	18.6200	L	718384979	18.5000	L	Ordinary
2017-05-15	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2477530362	64.2300	L	2477530362	63.7900	L	Ordinary
2017-05-15		Chow Tai Fook Capital Limited		2477530362	64.2300	L	2477530362	63.7900	L	Ordinary
2017-05-15	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2477530362	64.2300	L	2477530362	63.7900	L	Ordinary
2017-05-15		Cheng Yu Tung Family (Holdings) Limited		2477530362	64.2300	L	2477530362	63.7900	L	Ordinary
2017-05-15		Cheng Yu Tung Family (Holdings II) Limited		2477530362	64.2300	L	2477530362	63.7900	L	Ordinary
2017-04-21		Cheng Yu Tung Family (Holdings II) Limited	15095974	2462434388	63.8400	L	2477530362	64.2300	L	Ordinary
2017-04-21	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	15095974	2462434388	63.8400	L	2477530362	64.2300	L	Ordinary
2017-04-21		Chow Tai Fook Capital Limited	15095974	2462434388	63.8400	L	2477530362	64.2300	L	Ordinary
2017-04-21		Mombasa Limited	5636471	712748508	18.4800	L	718384979	18.6200	L	Ordinary
2017-04-21	新世界发展有限公司	New World Development Company Limited	15095974	2365399964	61.3200	L	2380495938	61.7100	L	Ordinary
2017-04-21	周大福企业有限公司	Chow Tai Fook Enterprises Limited	15095974	2462434388	63.8400	L	2477530362	64.2300	L	Ordinary
2017-04-21		Cheng Yu Tung Family (Holdings) Limited	15095974	2462434388	63.8400	L	2477530362	64.2300	L	Ordinary
2017-03-15	新世界发展有限公司	New World Development Company Limited		2365399964	61.3300	L	2365399964	61.3200	L	Ordinary
2017-03-15	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2017-03-15		Chow Tai Fook Capital Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2017-03-15	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2017-03-15		Cheng Yu Tung Family (Holdings) Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2017-03-15		Cheng Yu Tung Family (Holdings II) Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2016-12-30		Cheng Yu Tung Family (Holdings) Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2016-12-30	新世界发展有限公司	New World Development Company Limited		2365399964	61.7300	L	2365399964	61.3300	L	Ordinary
2016-12-30		Mombasa Limited		712748508	18.6000	L	712748508	18.4800	L	Ordinary
2016-12-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2016-12-30		Chow Tai Fook Capital Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2016-12-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2016-12-30		Cheng Yu Tung Family (Holdings II) Limited		2462434388	63.8400	L	2462434388	63.8400	L	Ordinary
2016-12-29		Cheng Yu Tung Family (Holdings) Limited		2462434388	64.2600	L	2462434388	63.8400	L	Ordinary
2016-12-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2462434388	64.2600	L	2462434388	63.8400	L	Ordinary
2016-12-29		Chow Tai Fook Capital Limited		2462434388	64.2600	L	2462434388	63.8400	L	Ordinary
2016-12-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2462434388	64.2600	L	2462434388	63.8400	L	Ordinary
2016-12-29		Cheng Yu Tung Family (Holdings II) Limited		2462434388	64.2600	L	2462434388	63.8400	L	Ordinary
2016-12-14		Cheng Yu Tung Family (Holdings) Limited	15752080	2446682308	63.8500	L	2462434388	64.2600	L	Ordinary
2016-12-14	新世界发展有限公司	New World Development Company Limited	15752080	2349647884	61.3200	L	2365399964	61.7300	L	Ordinary
2016-12-14		Mombasa Limited	6081187	706667321	18.4400	L	712748508	18.6000	L	Ordinary
2016-12-14	周大福企业有限公司	Chow Tai Fook Enterprises Limited	15752080	2446682308	63.8500	L	2462434388	64.2600	L	Ordinary
2016-12-14		Chow Tai Fook Capital Limited	15752080	2446682308	63.8500	L	2462434388	64.2600	L	Ordinary
2016-12-14	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	15752080	2446682308	63.8500	L	2462434388	64.2600	L	Ordinary
2016-12-14		Cheng Yu Tung Family (Holdings II) Limited	15752080	2446682308	63.8500	L	2462434388	64.2600	L	Ordinary
2016-06-30		Cheng Yu Tung Family (Holdings) Limited		2446682308	63.8500	L	2446682308	63.8500	L	Ordinary
2016-06-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2446682308	63.8500	L	2446682308	63.8500	L	Ordinary
2016-06-30		Chow Tai Fook Capital Limited		2446682308	63.8500	L	2446682308	63.8500	L	Ordinary
2016-06-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2446682308	63.8500	L	2446682308	63.8500	L	Ordinary
2016-06-30		Cheng Yu Tung Family (Holdings II) Limited		2446682308	63.8500	L	2446682308	63.8500	L	Ordinary
2016-05-16		Cheng Yu Tung Family (Holdings II) Limited		2446682308	64.3000	L	2446682308	63.8500	L	Ordinary
2016-05-16		Cheng Yu Tung Family (Holdings) Limited		2446682308	64.3000	L	2446682308	63.8500	L	Ordinary
2016-05-16	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2446682308	64.3000	L	2446682308	63.8500	L	Ordinary
2016-05-16		Chow Tai Fook Capital Limited		2446682308	64.3000	L	2446682308	63.8500	L	Ordinary
2016-05-16	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2446682308	64.3000	L	2446682308	63.8500	L	Ordinary
2016-05-16		Mombasa Limited		706667321	18.5700	L	706667321	18.4400	L	Ordinary
2016-05-16	新世界发展有限公司	New World Development Company Limited		2349647884	61.7500	L	2349647884	61.3200	L	Ordinary
2016-04-22		Cheng Yu Tung Family (Holdings) Limited	16008785	2430673523	63.8800	L	2446682308	64.3000	L	Ordinary
2016-04-22	周大福企业有限公司	Chow Tai Fook Enterprises Limited	16008785	2430673523	63.8800	L	2446682308	64.3000	L	Ordinary
2016-04-22	新世界发展有限公司	New World Development Company Limited	16008785	2333639099	61.3300	L	2349647884	61.7500	L	Ordinary
2016-04-22		Mombasa Limited	6369098	700298223	18.4000	L	706667321	18.5700	L	Ordinary
2016-04-22		Chow Tai Fook Capital Limited	16008785	2430673523	63.8800	L	2446682308	64.3000	L	Ordinary
2016-04-22	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	16008785	2430673523	63.8800	L	2446682308	64.3000	L	Ordinary
2016-04-22		Cheng Yu Tung Family (Holdings II) Limited	16008785	2430673523	63.8800	L	2446682308	64.3000	L	Ordinary
2015-12-29		Cheng Yu Tung Family (Holdings II) Limited		2430673523	64.3800	L	2430673523	63.8800	L	Ordinary
2015-12-29		Cheng Yu Tung Family (Holdings) Limited		2430673523	64.3800	L	2430673523	63.8800	L	Ordinary
2015-12-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2430673523	64.3800	L	2430673523	63.8800	L	Ordinary
2015-12-29		Chow Tai Fook Capital Limited		2430673523	64.3800	L	2430673523	63.8800	L	Ordinary
2015-12-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2430673523	64.3800	L	2430673523	63.8800	L	Ordinary
2015-12-29		Mombasa Limited		700298223	18.5500	L	700298223	18.4000	L	Ordinary
2015-12-29	新世界发展有限公司	New World Development Company Limited		2333639099	61.8100	L	2333639099	61.3300	L	Ordinary
2015-12-11		Cheng Yu Tung Family (Holdings II) Limited	18562868	2412110655	63.8900	L	2430673523	64.3800	L	Ordinary
2015-12-11	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	18562868	2412110655	63.8900	L	2430673523	64.3800	L	Ordinary
2015-12-11		Cheng Yu Tung Family (Holdings) Limited	18562868	2412110655	63.8900	L	2430673523	64.3800	L	Ordinary
2015-12-11		Chow Tai Fook Capital Limited	18562868	2412110655	63.8900	L	2430673523	64.3800	L	Ordinary
2015-12-11	周大福企业有限公司	Chow Tai Fook Enterprises Limited	18562868	2412110655	63.8900	L	2430673523	64.3800	L	Ordinary
2015-12-11		Mombasa Limited	7638371	692659852	18.3500	L	700298223	18.5500	L	Ordinary
2015-12-11	新世界发展有限公司	New World Development Company Limited	18562868	2315076231	61.3200	L	2333639099	61.8100	L	Ordinary
2015-06-30		Cheng Yu Tung Family (Holdings II) Limited		2412110655	63.8900	L	2412110655	63.8900	L	Ordinary
2015-06-30		Cheng Yu Tung Family (Holdings) Limited		2412110655	63.8900	L	2412110655	63.8900	L	Ordinary
2015-06-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2412110655	63.8900	L	2412110655	63.8900	L	Ordinary
2015-06-30		Chow Tai Fook Capital Limited		2412110655	63.8900	L	2412110655	63.8900	L	Ordinary
2015-06-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2412110655	63.8900	L	2412110655	63.8900	L	Ordinary
2015-05-19		Cheng Yu Tung Family (Holdings II) Limited		2412110655	64.2100	L	2412110655	63.8900	L	Ordinary
2015-05-19		Cheng Yu Tung Family (Holdings) Limited		2412110655	64.2100	L	2412110655	63.8900	L	Ordinary
2015-05-19	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2412110655	64.2100	L	2412110655	63.8900	L	Ordinary
2015-05-19	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2412110655	64.2100	L	2412110655	63.8900	L	Ordinary
2015-05-19		Chow Tai Fook Capital Limited		2412110655	64.2100	L	2412110655	63.8900	L	Ordinary
2015-05-19		Mombasa Limited		692659852	18.4400	L	692659852	18.3500	L	Ordinary
2015-05-19	新世界发展有限公司	New World Development Company Limited		2315076231	61.6300	L	2315076231	61.3200	L	Ordinary
2015-04-24		Cheng Yu Tung Family (Holdings II) Limited	11792614	2400318041	63.9000	L	2412110655	64.2100	L	Ordinary
2015-04-24		Cheng Yu Tung Family (Holdings) Limited	11792614	2400318041	63.9000	L	2412110655	64.2100	L	Ordinary
2015-04-24	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	11792614	2400318041	63.9000	L	2412110655	64.2100	L	Ordinary
2015-04-24		Chow Tai Fook Capital Limited	11792614	2400318041	63.9000	L	2412110655	64.2100	L	Ordinary
2015-04-24	周大福企业有限公司	Chow Tai Fook Enterprises Limited	11792614	2400318041	63.9000	L	2412110655	64.2100	L	Ordinary
2015-04-24		Mombasa Limited	4912068	687747784	18.3100	L	692659852	18.4400	L	Ordinary
2015-04-24	新世界发展有限公司	New World Development Company Limited	11792614	2303283617	61.3100	L	2315076231	61.6300	L	Ordinary
2014-12-30		Cheng Yu Tung Family (Holdings) Limited		2400318041	64.1500	L	2400318041	63.9000	L	Ordinary
2014-12-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2400318041	64.1500	L	2400318041	63.9000	L	Ordinary
2014-12-30	新世界发展有限公司	New World Development Company Limited		2303283617	61.5500	L	2303283617	61.3100	L	Ordinary
2014-12-30		Mombasa Limited		687747784	18.3800	L	687747784	18.3100	L	Ordinary
2014-12-30		Chow Tai Fook Capital Limited		2400318041	64.1500	L	2400318041	63.9000	L	Ordinary
2014-12-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2400318041	64.1500	L	2400318041	63.9000	L	Ordinary
2014-12-30		Cheng Yu Tung Family (Holdings II) Limited		2400318041	64.1500	L	2400318041	63.9000	L	Ordinary
2014-12-12		Cheng Yu Tung Family (Holdings II) Limited	9390935	2390927106	63.9000	L	2400318041	64.1500	L	Ordinary
2014-12-12		Cheng Yu Tung Family (Holdings) Limited	9390935	2390927106	63.9000	L	2400318041	64.1500	L	Ordinary
2014-12-12	周大福企业有限公司	Chow Tai Fook Enterprises Limited	9390935	2390927106	63.9000	L	2400318041	64.1500	L	Ordinary
2014-12-12		Chow Tai Fook Capital Limited	9390935	2390927106	63.9000	L	2400318041	64.1500	L	Ordinary
2014-12-12		Mombasa Limited	1966126	685781658	18.3300	L	687747784	18.3800	L	Ordinary
2014-12-12	新世界发展有限公司	New World Development Company Limited	9390935	2293892682	61.3000	L	2303283617	61.5500	L	Ordinary
2014-12-12	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	9390935	2390927106	63.9000	L	2400318041	64.1500	L	Ordinary
2014-06-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2390927106	63.9000	L	2390927106	63.9000	L	Ordinary
2014-06-30		Chow Tai Fook Capital Limited		2390927106	63.9000	L	2390927106	63.9000	L	Ordinary
2014-06-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2390927106	63.9000	L	2390927106	63.9000	L	Ordinary
2014-06-30		Cheng Yu Tung Family (Holdings) Limited		2390927106	63.9000	L	2390927106	63.9000	L	Ordinary
2014-06-30		Cheng Yu Tung Family (Holdings II) Limited		2390927106	63.9000	L	2390927106	63.9000	L	Ordinary
2014-05-16		Cheng Yu Tung Family (Holdings) Limited		2390927106	64.3600	L	2390927106	63.9000	L	Ordinary
2014-05-16	新世界发展有限公司	New World Development Company Limited		2293892682	61.7400	L	2293892682	61.3000	L	Ordinary
2014-05-16		Mombasa Limited		685781658	18.4600	L	685781658	18.3300	L	Ordinary
2014-05-16	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2390927106	64.3600	L	2390927106	63.9000	L	Ordinary
2014-05-16		Chow Tai Fook Capital Limited		2390927106	64.3600	L	2390927106	63.9000	L	Ordinary
2014-05-16	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2390927106	64.3600	L	2390927106	63.9000	L	Ordinary
2014-05-16		Cheng Yu Tung Family (Holdings II) Limited		2390927106	64.3600	L	2390927106	63.9000	L	Ordinary
2014-04-22		Cheng Yu Tung Family (Holdings) Limited	16477402	2374449704	63.9100	L	2390927106	64.3600	L	Ordinary
2014-04-22	周大福企业有限公司	Chow Tai Fook Enterprises Limited	16477402	2374449704	63.9100	L	2390927106	64.3600	L	Ordinary
2014-04-22	新世界发展有限公司	New World Development Company Limited	16477402	2277415280	61.3000	L	2293892682	61.7400	L	Ordinary
2014-04-22		Mombasa Limited	613486	685168172	18.4400	L	685781658	18.4600	L	Ordinary
2014-04-22		Chow Tai Fook Capital Limited	16477402	2374449704	63.9100	L	2390927106	64.3600	L	Ordinary
2014-04-22	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	16477402	2374449704	63.9100	L	2390927106	64.3600	L	Ordinary
2014-04-22		Cheng Yu Tung Family (Holdings II) Limited	16477402	2374449704	63.9100	L	2390927106	64.3600	L	Ordinary
2013-12-31		Cheng Yu Tung Family (Holdings) Limited		2374449704	63.9100	L	2374449704	63.9100	L	Ordinary
2013-12-31	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2374449704	63.9100	L	2374449704	63.9100	L	Ordinary
2013-12-31		Chow Tai Fook Capital Limited		2374449704	63.9100	L	2374449704	63.9100	L	Ordinary
2013-12-31	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2374449704	63.9100	L	2374449704	63.9100	L	Ordinary
2013-12-31		Cheng Yu Tung Family (Holdings II) Limited		2374449704	63.9100	L	2374449704	63.9100	L	Ordinary
2013-12-30		Cheng Yu Tung Family (Holdings) Limited		2374449704	64.6000	L	2374449704	63.9100	L	Ordinary
2013-12-30	新世界发展有限公司	New World Development Company Limited		2277415280	61.9600	L	2277415280	61.3000	L	Ordinary
2013-12-30		Mombasa Limited		685168172	18.6400	L	685168172	18.4400	L	Ordinary
2013-12-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2374449704	64.6000	L	2374449704	63.9100	L	Ordinary
2013-12-30		Chow Tai Fook Capital Limited		2374449704	64.6000	L	2374449704	63.9100	L	Ordinary
2013-12-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2374449704	64.6000	L	2374449704	63.9100	L	Ordinary
2013-12-30		Cheng Yu Tung Family (Holdings II) Limited		2374449704	64.6000	L	2374449704	63.9100	L	Ordinary
2013-12-12		Cheng Yu Tung Family (Holdings) Limited	31612192	2342837512	63.7400	L	2374449704	64.6000	L	Ordinary
2013-12-12	新世界发展有限公司	New World Development Company Limited	31612192	2245803088	61.1000	L	2277415280	61.9600	L	Ordinary
2013-12-12		Mombasa Limited	7875774	677292398	18.4300	L	685168172	18.6400	L	Ordinary
2013-12-12	周大福企业有限公司	Chow Tai Fook Enterprises Limited	31612192	2342837512	63.7400	L	2374449704	64.6000	L	Ordinary
2013-12-12		Chow Tai Fook Capital Limited	31612192	2342837512	63.7400	L	2374449704	64.6000	L	Ordinary
2013-12-12	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	31612192	2342837512	63.7400	L	2374449704	64.6000	L	Ordinary
2013-12-12		Cheng Yu Tung Family (Holdings II) Limited	31612192	2342837512	63.7400	L	2374449704	64.6000	L	Ordinary
2013-07-22		Cheng Yu Tung Family (Holdings) Limited		2342837512	63.7400	L	2342837512	63.7400	L	Ordinary
2013-07-22		Chow Tai Fook Capital Limited		2342837512	63.7400	L	2342837512	63.7400	L	Ordinary
2013-07-22		Cheng Yu Tung Family (Holdings II) Limited		2342837512	63.7400	L	2342837512	63.7400	L	Ordinary
2013-06-28		Cheng Yu Tung Family (Holdings) Limited		2342837512	63.7400	L	2342837512	63.7400	L	Ordinary
2013-06-28	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2342837512	63.7400	L	2342837512	63.7400	L	Ordinary
2013-06-28		Chow Tai Fook Capital Limited		2342837512	63.7400	L	2342837512	63.7400	L	Ordinary
2013-06-28	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2342837512	63.7400	L	2342837512	63.7400	L	Ordinary
2013-06-28		Cheng Yu Tung Family (Holdings II) Limited		2342837512	63.7400	L	2342837512	63.7400	L	Ordinary
2013-05-16		Cheng Yu Tung Family (Holdings) Limited		2342837512	64.3000	L	2342837512	63.7400	L	Ordinary
2013-05-16	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2342837512	64.3000	L	2342837512	63.7400	L	Ordinary
2013-05-16	新世界发展有限公司	New World Development Company Limited		2245803088	61.6300	L	2245803088	61.1000	L	Ordinary
2013-05-16		Mombasa Limited		677292398	18.5900	L	677292398	18.4300	L	Ordinary
2013-05-16		Chow Tai Fook Capital Limited		2342837512	64.3000	L	2342837512	63.7400	L	Ordinary
2013-05-16	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2342837512	64.3000	L	2342837512	63.7400	L	Ordinary
2013-05-16		Cheng Yu Tung Family (Holdings II) Limited		2342837512	64.3000	L	2342837512	63.7400	L	Ordinary
2013-04-23		Cheng Yu Tung Family (Holdings) Limited	25022644	2317814868	63.6100	L	2342837512	64.3000	L	Ordinary
2013-04-23	新世界发展有限公司	New World Development Company Limited	25022644	2220780444	60.9500	L	2245803088	61.6300	L	Ordinary
2013-04-23		Mombasa Limited	7556390	669736008	18.3800	L	677292398	18.5900	L	Ordinary
2013-04-23	周大福企业有限公司	Chow Tai Fook Enterprises Limited	25022644	2317814868	63.6100	L	2342837512	64.3000	L	Ordinary
2013-04-23		Chow Tai Fook Capital Limited	25022644	2317814868	63.6100	L	2342837512	64.3000	L	Ordinary
2013-04-23	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	25022644	2317814868	63.6100	L	2342837512	64.3000	L	Ordinary
2013-04-23		Cheng Yu Tung Family (Holdings II) Limited	25022644	2317814868	63.6100	L	2342837512	64.3000	L	Ordinary
2012-12-31		Cheng Yu Tung Family (Holdings II) Limited		2317814868	63.6100	L	2317814868	63.6100	L	Ordinary
2012-12-31		Cheng Yu Tung Family (Holdings) Limited		2317814868	63.6100	L	2317814868	63.6100	L	Ordinary
2012-12-31	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2317814868	63.6100	L	2317814868	63.6100	L	Ordinary
2012-12-31		Chow Tai Fook Capital Limited		2317814868	63.6100	L	2317814868	63.6100	L	Ordinary
2012-12-31	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2317814868	63.6100	L	2317814868	63.6100	L	Ordinary
2012-12-28		Cheng Yu Tung Family (Holdings) Limited		2317814867	64.5300	L	2317814868	63.6100	L	Ordinary
2012-12-28	新世界发展有限公司	New World Development Company Limited		2220780444	61.8200	L	2220780444	60.9500	L	Ordinary
2012-12-28		Mombasa Limited		669736008	18.6400	L	669736008	18.3800	L	Ordinary
2012-12-28	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2317814867	64.5300	L	2317814868	63.6100	L	Ordinary
2012-12-28		Chow Tai Fook Capital Limited		2317814867	64.5300	L	2317814868	63.6100	L	Ordinary
2012-12-28	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2317814867	64.5300	L	2317814868	63.6100	L	Ordinary
2012-12-28		Cheng Yu Tung Family (Holdings II) Limited		2317814867	64.5300	L	2317814868	63.6100	L	Ordinary
2012-12-13		Cheng Yu Tung Family (Holdings II) Limited	45613479	2272201388	63.4400	L	2317814867	64.5300	L	Ordinary
2012-12-13		Cheng Yu Tung Family (Holdings) Limited	45613479	2272201388	63.4400	L	2317814867	64.5300	L	Ordinary
2012-12-13	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	45613479	2272201388	63.4400	L	2317814867	64.5300	L	Ordinary
2012-12-13		Chow Tai Fook Capital Limited	45613479	2272201388	63.4400	L	2317814867	64.5300	L	Ordinary
2012-12-13	周大福企业有限公司	Chow Tai Fook Enterprises Limited	45613479	2272201388	63.4400	L	2317814867	64.5300	L	Ordinary
2012-12-13		Mombasa Limited	13774453	655961555	18.3200	L	669736008	18.6400	L	Ordinary
2012-12-13	新世界发展有限公司	New World Development Company Limited	45613479	2175166965	60.7300	L	2220780444	61.8200	L	Ordinary
2012-06-15		Cheng Yu Tung Family (Holdings II) Limited		2272201388	63.4400	L	2272201388	63.4400	L	Ordinary
2012-06-15		Cheng Yu Tung Family (Holdings) Limited		2272201388	63.4400	L	2272201388	63.4400	L	Ordinary
2012-06-15	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2272201388	63.4400	L	2272201388	63.4400	L	Ordinary
2012-06-15		Chow Tai Fook Capital Limited		2272201388	63.4400	L	2272201388	63.4400	L	Ordinary
2012-06-15	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2272201388	63.4400	L	2272201388	63.4400	L	Ordinary
2012-06-15	新世界发展有限公司	New World Development Company Limited	7286584	2182453549	60.9400	L	2175166965	60.7300	L	Ordinary
2012-05-16		Cheng Yu Tung Family (Holdings II) Limited		2272201388	65.3400	L	2272201388	63.4400	L	Ordinary
2012-05-16		Cheng Yu Tung Family (Holdings) Limited		2272201388	65.3400	L	2272201388	63.4400	L	Ordinary
2012-05-16	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2272201388	65.3400	L	2272201388	63.4400	L	Ordinary
2012-05-16		Chow Tai Fook Capital Limited		2272201388	65.3400	L	2272201388	63.4400	L	Ordinary
2012-05-16	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2272201388	65.3400	L	2272201388	63.4400	L	Ordinary
2012-05-16		Mombasa Limited		655961555	18.8600	L	655961555	18.3200	L	Ordinary
2012-05-16	新世界发展有限公司	New World Development Company Limited		2182453549	62.7600	L	2182453549	60.9400	L	Ordinary
2012-04-24		Cheng Yu Tung Family (Holdings II) Limited	92628992	2179572396	62.6800	L	2272201388	65.3400	L	Ordinary
2012-04-24		Cheng Yu Tung Family (Holdings) Limited	92628992	2179572396	62.6800	L	2272201388	65.3400	L	Ordinary
2012-04-24	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	92628992	2179572396	62.6800	L	2272201388	65.3400	L	Ordinary
2012-04-24		Chow Tai Fook Capital Limited	92628992	2179572396	62.6800	L	2272201388	65.3400	L	Ordinary
2012-04-24	周大福企业有限公司	Chow Tai Fook Enterprises Limited	92628992	2179572396	62.6800	L	2272201388	65.3400	L	Ordinary
2012-04-24		Mombasa Limited	27972296	627989259	18.0600	L	655961555	18.8600	L	Ordinary
2012-04-24	新世界发展有限公司	New World Development Company Limited	92628992	2089824557	60.1000	L	2182453549	62.7600	L	Ordinary
2012-03-26		Cheng Yu Tung Family (Holdings II) Limited		2179572396	62.9700	L	2179572396	62.6800	L	Ordinary
2012-03-26		Cheng Yu Tung Family (Holdings) Limited		2179572396	62.9700	L	2179572396	62.6800	L	Ordinary
2012-03-26	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2179572396	62.9700	L	2179572396	62.6800	L	Ordinary
2012-03-26		Chow Tai Fook Capital Limited		2179572396	62.9700	L	2179572396	62.6800	L	Ordinary
2012-03-26	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2179572396	62.9700	L	2179572396	62.6800	L	Ordinary
2012-03-26		Mombasa Limited		627989259	18.1400	L	627989259	18.0600	L	Ordinary
2012-03-26	新世界发展有限公司	New World Development Company Limited		2089824557	60.3800	L	2089824557	60.1000	L	Ordinary
2011-12-30		Cheng Yu Tung Family (Holdings II) Limited		2179572396	62.9700	L	2179572396	62.9700	L	Ordinary
2011-12-30		Cheng Yu Tung Family (Holdings) Limited		2179572396	62.9700	L	2179572396	62.9700	L	Ordinary
2011-12-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2179572396	62.9700	L	2179572396	62.9700	L	Ordinary
2011-12-30		Chow Tai Fook Capital Limited		2179572396	62.9700	L	2179572396	62.9700	L	Ordinary
2011-12-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2179572396	62.9700	L	2179572396	62.9700	L	Ordinary
2011-12-29		Cheng Yu Tung Family (Holdings II) Limited		2179572396	64.3100	L	2179572396	62.9700	L	Ordinary
2011-12-29		Cheng Yu Tung Family (Holdings) Limited		2179572396	64.3100	L	2179572396	62.9700	L	Ordinary
2011-12-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2179572396	64.3100	L	2179572396	62.9700	L	Ordinary
2011-12-29		Chow Tai Fook Capital Limited		2179572396	64.3100	L	2179572396	62.9700	L	Ordinary
2011-12-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2179572396	64.3100	L	2179572396	62.9700	L	Ordinary
2011-12-29		Mombasa Limited		627989259	18.5300	L	627989259	18.1400	L	Ordinary
2011-12-29	新世界发展有限公司	New World Development Company Limited		2089824557	61.6700	L	2089824557	60.3800	L	Ordinary
2011-12-13		Cheng Yu Tung Family (Holdings II) Limited	64271649	2115300747	62.4200	L	2179572396	64.3100	L	Ordinary
2011-12-13		Cheng Yu Tung Family (Holdings) Limited	64271649	2115300747	62.4200	L	2179572396	64.3100	L	Ordinary
2011-12-13	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	64271649	2115300747	62.4400	L	2179572396	64.3100	L	Ordinary
2011-12-13		Chow Tai Fook Capital Limited	64271649	2115300747	62.4300	L	2179572396	64.3100	L	Ordinary
2011-12-13	周大福企业有限公司	Chow Tai Fook Enterprises Limited	64271649	2115300747	62.4400	L	2179572396	64.3100	L	Ordinary
2011-12-13		Mombasa Limited	19408886	608580373	17.9600	L	627989259	18.5300	L	Ordinary
2011-12-13	新世界发展有限公司	New World Development Company Limited	64271649	2025552908	59.7900	L	2089824557	61.6700	L	Ordinary
2011-11-25		Cheng Yu Tung Family (Holdings II) Limited	2115300747	0	0.0000	L	2115300747	62.4200	L	Ordinary
2011-11-25		Cheng Yu Tung Family (Holdings) Limited		2115300747	62.4300	L	2115300747	62.4200	L	Ordinary
2011-11-03		Cheng Yu Tung Family (Holdings) Limited		2115300747	62.4400	L	2115300747	62.4300	L	Ordinary
2011-11-03		Chow Tai Fook Capital Limited	2115300747	0	0.0000	L	2115300747	62.4300	L	Ordinary
2011-10-26		Cheng Yu Tung Family (Holdings) Limited		2115300747	62.4400	L	2115300747	62.4400	L	Ordinary
2011-10-26	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2115300747	62.4400	L	2115300747	62.4400	L	Ordinary
2011-10-26	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2115300747	62.4400	L	2115300747	62.4400	L	Ordinary
2011-10-26	新世界发展有限公司	New World Development Company Limited		2025552908	59.7900	L	2025552908	59.7900	L	Ordinary
2011-05-20	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2115300747	63.7900	L	2115300747	62.4400	L	Ordinary
2011-05-20		Cheng Yu Tung Family (Holdings) Limited		2115300747	63.7900	L	2115300747	62.4400	L	Ordinary
2011-05-20	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2115300747	63.7900	L	2115300747	62.4400	L	Ordinary
2011-05-20		Mombasa Limited		608580373	18.3500	L	608580373	17.9600	L	Ordinary
2011-05-20	新世界发展有限公司	New World Development Company Limited		2025552908	61.0800	L	2025552908	59.7900	L	Ordinary
2011-05-03	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	64244128	2051056619	61.8600	L	2115300747	63.7900	L	Ordinary Shares
2011-05-03	周大福企业有限公司	Chow Tai Fook Enterprises Limited	64244128	2051056619	61.8600	L	2115300747	63.7900	L	Ordinary Shares
2011-05-03		Cheng Yu Tung Family (Holdings) Limited	64244128	2051056619	61.8600	L	2115300747	63.7900	L	Ordinary Shares
2011-05-03		Mombasa Limited	19400576	589179797	17.7700	L	608580373	18.3500	L	Ordinary Shares
2011-05-03	新世界发展有限公司	New World Development Company Limited	64244128	1961308780	59.1600	L	2025552908	61.0800	L	Ordinary Shares
2011-02-18	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2051056618	61.8700	L	2051056619	61.8600	L	Ordinary Shares
2011-02-18		Cheng Yu Tung Family (Holdings) Limited		2051056618	61.8700	L	2051056619	61.8600	L	Ordinary Shares
2011-02-18	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2051056618	61.8700	L	2051056619	61.8600	L	Ordinary Shares
2011-02-18		Mombasa Limited		589179796	17.7700	L	589179797	17.7700	L	Ordinary Shares
2011-02-18	新世界发展有限公司	New World Development Company Limited		1961308779	59.1600	L	1961308780	59.1600	L	Ordinary Shares
2010-12-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	671574717	1379481901	63.2100	L	2051056618	61.8700	L	Ordinary
2010-12-29		Cheng Yu Tung Family (Holdings) Limited	671574717	1379481901	63.2100	L	2051056618	61.8700	L	Ordinary
2010-12-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited	671574717	1379481901	63.2100	L	2051056618	61.8700	L	Ordinary
2010-12-29		Mombasa Limited	192735973	396443823	18.1700	L	589179796	17.7700	L	Ordinary
2010-12-29	新世界发展有限公司	New World Development Company Limited	641658771	1319650008	60.4700	L	1961308779	59.1600	L	Ordinary
2010-12-14	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	36332870	1343149031	61.6400	L	1379481901	63.2100	L	Ordinary Shares
2010-12-14		Cheng Yu Tung Family (Holdings) Limited	36332870	1343149031	61.6400	L	1379481901	63.2100	L	Ordinary Shares
2010-12-14	周大福企业有限公司	Chow Tai Fook Enterprises Limited	36332870	1343149031	61.6400	L	1379481901	63.2100	L	Ordinary Shares
2010-12-14		Mombasa Limited	10971875	385471948	17.6900	L	396443823	18.1700	L	Ordinary Shares
2010-12-14	新世界发展有限公司	New World Development Company Limited	36332870	1283317138	58.9000	L	1319650008	60.4700	L	Ordinary Shares
2010-06-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		1343149030	61.6400	L	1343149031	61.6400	L	Ordinary
2010-06-30		Cheng Yu Tung Family (Holdings) Limited		1343149030	61.6400	L	1343149031	61.6400	L	Ordinary
2010-06-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		1343149030	61.6400	L	1343149031	61.6400	L	Ordinary
2010-06-30		Mombasa Limited		385471947	17.6900	L	385471948	17.6900	L	Ordinary
2010-06-30	新世界发展有限公司	New World Development Company Limited		1283317137	58.9000	L	1283317138	58.9000	L	Ordinary
2010-06-07	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		1343149030	63.6200	L	1343149030	61.6400	L	Ordinary Shares
2010-06-07		Cheng Yu Tung Family (Holdings) Limited		1343149030	63.6200	L	1343149030	61.6400	L	Ordinary
2010-06-07	周大福企业有限公司	Chow Tai Fook Enterprises Limited		1343149030	63.6200	L	1343149030	61.6400	L	Ordinary Shares
2010-06-07		Mombasa Limited		385471947	18.2600	L	385471947	17.6900	L	Ordinary Shares
2010-06-07	新世界发展有限公司	New World Development Company Limited		1283317137	60.7900	L	1283317137	58.9000	L	Ordinary Shares
2010-05-17	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	60929494	1282219536	60.7400	L	1343149030	63.6200	L	Ordinary
2010-05-17		Cheng Yu Tung Family (Holdings) Limited	60929494	1282219536	60.7400	L	1343149030	63.6200	L	Ordinary
2010-05-17	周大福企业有限公司	Chow Tai Fook Enterprises Limited	60929494	1282219536	60.7400	L	1343149030	63.6200	L	Ordinary
2010-05-17		Mombasa Limited	18399615	367072332	17.7200	L	385471947	18.2600	L	Ordinary
2010-05-17	新世界发展有限公司	New World Development Company Limited	60929494	1222387643	57.9000	L	1283317137	60.7900	L	Ordinary
2010-01-22	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		1282219536	61.9000	L	1282219536	60.7400	L	Ordinary Shares
2010-01-22	周大福企业有限公司	Chow Tai Fook Enterprises Limited		1282219536	61.9000	L	1282219536	60.7400	L	Ordinary
2010-01-22		Cheng Yu Tung Family (Holdings) Limited		1282219536	61.9000	L	1282219536	60.7400	L	Ordinary Shares
2010-01-22	新世界发展有限公司	New World Development Company Limited		1222387643	59.0200	L	1222387643	57.9000	L	Ordinary
2010-01-04	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	37005521	1245214015	60.1200	L	1282219536	61.9000	L	Ordinary Shares
2010-01-04		Cheng Yu Tung Family (Holdings) Limited	37005521	1245214015	60.1200	L	1282219536	61.9000	L	Ordinary Shares
2010-01-04	周大福企业有限公司	Chow Tai Fook Enterprises Limited	37005521	1245214015	60.1200	L	1282219536	61.9000	L	Ordinary Shares
2010-01-04		Mombasa Limited	11175005	355897327	17.1800	L	367072332	17.7200	L	Ordinary Shares
2010-01-04	新世界发展有限公司	New World Development Company Limited	37005521	1185382122	57.2300	L	1222387643	59.0200	L	Ordinary Shares
2009-06-30		Cheng Yu Tung Family (Holdings) Limited		1245214014	60.5800	L	1245214015	60.1200	L	Ordinary Shares
2009-06-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		1245214014	60.5800	L	1245214015	60.1200	L	Ordinary Shares
2009-06-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		1245214014	60.5800	L	1245214015	60.1200	L	Ordinary Shares
2009-06-30		Mombasa Limited		355897326	17.3100	L	355897327	17.1800	L	Ordinary Shares
2009-06-30	新世界发展有限公司	New World Development Company Limited		1185382121	57.6700	L	1185382122	57.2300	L	Ordinary Shares
2009-05-21	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	15053104	1230160910	59.9200	L	1245214014	60.5800	L	Ordinary Shares
2009-05-21		Cheng Yu Tung Family (Holdings) Limited	15053104	1230160910	59.9200	L	1245214014	60.5800	L	Ordinary Shares
2009-05-21	周大福企业有限公司	Chow Tai Fook Enterprises Limited	15053104	1230160910	59.9200	L	1245214014	60.5800	L	Ordinary Shares
2009-05-21		Mombasa Limited	4545767	351351559	17.1100	L	355897326	17.3100	L	Ordinary Shares
2009-05-21	新世界发展有限公司	New World Development Company Limited	15053104	1170329017	56.9400	L	1185382121	57.6700	L	Ordinary Shares
2009-01-21	新世界发展有限公司	New World Development Company Limited		1170329017	57.0000	L	1170329017	56.9400	L	Ordinary

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2022-07-19	250000	7.9000	7.8400	1967020.0000	7.868
2022-07-18	460000	7.9000	7.7800	3615890.0000	7.861
2008-10-29	47000	7.1000	7.0900	333510.0000	7.096
2008-10-28	436000	7.2200	7.0700	3125030.0000	7.168
2008-10-27	93000	7.2800	7.1300	671070.0000	7.216
2008-10-24	318000	7.5500	7.2000	2380250.0000	7.485
2008-10-22	407000	8.0600	7.7000	3201440.0000	7.866
2008-10-21	782000	8.6300	8.1900	6509190.0000	8.324
2008-10-20	363000	8.8500	8.6200	3188190.0000	8.783
2008-10-17	1261000	9.8200	8.5300	11353680.0000	9.004
2008-10-16	23000	10.3200	10.2200	236180.0000	10.269
2008-10-15	63000	10.5800	10.3600	660620.0000	10.486
2008-10-14	83000	10.5200	10.5200	873160.0000	10.520
2008-09-05	165000	16.4000	16.3000	2698900.0000	16.357
2008-09-04	64000	17.3200	17.2000	1103260.0000	17.238
2008-09-03	174000	17.3000	17.0400	3004520.0000	17.267
2008-09-02	50000	17.6000	17.5000	878500.0000	17.570
2008-09-01	75000	17.5400	17.5200	1315300.0000	17.537
2008-08-29	280000	17.2000	16.8200	4784680.0000	17.088
2008-08-27	24000	16.5000	16.5000	396000.0000	16.500
2008-08-25	4000	16.0000	16.0000	64000.0000	16.000