财经首页 | 新浪首页 | 新浪导航
财经首页 港股首页| 港股自选| 港股滚动| 微博圈| 互动空间| 港股论坛| A股| 美股| 个股评级| 新股| 权证资讯| 行情中心|环球股指
意见反馈

海通国际

 00665.HK(HAITONG INT'L)
手机查看股票 加入自选股
行情走势 公司资料 新闻资讯 公司公告 财务指标 分红派息 窝轮/牛熊证 权益变动 公司号
主要持有人权益变动 公司股份回购
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
2024-01-10 Haitong Securities Co., Ltd. Haitong Securities Co., Ltd. 2244325652 6193865946 0.7340 L 8438191598 1.0000 L 普通股
2024-01-10 Haitong International Holdings Limited Haitong International Holdings Limited 2244325652 6193865946 0.7340 L 8438191598 1.0000 L 普通股
2023-06-09 Haitong Securities Co., Ltd. Haitong Securities Co., Ltd. 1683199833 4510666113 0.6792 L 6193865946 0.7174 L 普通股
2023-06-09 Haitong International Holdings Limited Haitong International Holdings Limited 1683199833 4510666113 0.6792 L 6193865946 0.7174 L 普通股
2019-10-25 Haitong Securities Co., Ltd. Haitong Securities Co., Ltd. 143895012 3681633864 0.6197 L 3825528876 0.6440 L 普通股
2019-10-25 Haitong International Holdings Limited Haitong International Holdings Limited 143895012 3681633864 0.6197 L 3825528876 0.6440 L 普通股
2018-05-11 Haitong International Holdings Limited Haitong International Holdings Limited 139318347 3433965079 0.6240 L 3573283426 0.6308 L 普通股
2018-05-11 Haitong Securities Co., Ltd. Haitong Securities Co., Ltd. 139318347 3433965079 0.6240 L 3573283426 0.6308 L 普通股
2018-05-11 海通国际控股有限公司 Haitong International Holdings Limited 139318347 3433965079 62.4000 L 3573283426 63.0800 L Ordinary Shares
2018-05-11 海通证券股份有限公司 Haitong Securities Company Limited 139318347 3433965079 62.4000 L 3573283426 63.0800 L Ordinary Shares
2018-01-31 海通国际控股有限公司 Haitong International Holdings Limited 18053887 3433965079 62.4300 L 3433965079 62.4300 L Ordinary Shares
2018-01-31 海通证券股份有限公司 Haitong Securities Company Limited 18053887 3433965079 62.4300 L 3433965079 62.4300 L Ordinary Shares
2017-11-21 Haitong Securities Co., Ltd. Haitong Securities Co., Ltd. 74987226 3358977853 0.6199 L 3433965079 0.6243 L 普通股
2017-11-21 Haitong International Holdings Limited Haitong International Holdings Limited 74987226 3358977853 0.6199 L 3433965079 0.6243 L 普通股
2017-11-21 海通证券股份有限公司 Haitong Securities Company Limited 74987226 3358977853 61.9900 L 3433965079 62.4300 L Ordinary Shares
2017-11-21 海通国际控股有限公司 Haitong International Holdings Limited 74987226 3358977853 61.9900 L 3433965079 62.4300 L Ordinary Shares
2017-07-19 海通国际控股有限公司 Haitong International Holdings Limited 18000000 3296842163 61.7400 L 3296842163 61.7400 L Ordinary Shares
2017-07-19 海通证券股份有限公司 Haitong Securities Company Limited 18000000 3296842163 61.7400 L 3296842163 61.7400 L Ordinary Shares
2017-05-19 海通国际控股有限公司 Haitong International Holdings Limited 5000000 3296842163 61.7700 L 3296842163 61.7700 L Ordinary Shares
2017-05-19 海通证券股份有限公司 Haitong Securities Company Limited 5000000 3296842163 61.7700 L 3296842163 61.7700 L Ordinary Shares
2017-01-04 海通证券股份有限公司 Haitong Securities Company Limited 15000000 3296842163 61.7800 L 3296842163 61.7800 L Ordinary Shares
2017-01-04 海通国际控股有限公司 Haitong International Holdings Limited 15000000 3296842163 61.7800 L 3296842163 61.7800 L Ordinary Shares
2016-12-09 海通证券股份有限公司 Haitong Securities Company Limited 15000000 3255491163 61.0000 L 3255491163 61.0000 L Ordinary Shares
2016-12-09 海通国际控股有限公司 Haitong International Holdings Limited 15000000 3255491163 61.0000 L 3255491163 61.0000 L Ordinary Shares
2016-11-24 海通国际控股有限公司 Haitong International Holdings Limited 24000000 3255491163 61.0100 L 3255491163 61.0100 L Ordinary Shares
2016-11-24 海通证券股份有限公司 Haitong Securities Company Limited 24000000 3255491163 61.0100 L 3255491163 61.0100 L Ordinary Shares
2016-11-09 海通国际控股有限公司 Haitong International Holdings Limited 5000000 3250491163 60.9200 L 3255491163 61.0100 L Ordinary Shares
2016-11-09 海通证券股份有限公司 Haitong Securities Company Limited 5000000 3250491163 60.9200 L 3255491163 61.0100 L Ordinary Shares
2016-11-01 海通国际控股有限公司 Haitong International Holdings Limited 3250491163 61.0200 L 3250491163 60.9200 L Ordinary Shares
2016-11-01 海通证券股份有限公司 Haitong Securities Company Limited 3250491163 61.0200 L 3250491163 60.9200 L Ordinary Shares
2016-10-25 摩根大通 JPMorgan Chase & Co. 246466671 406082747 7.6200 L 159616076 2.9900 L Ordinary Shares
2016-10-25 摩根大通 JPMorgan Chase & Co. 70000 99914902 1.8700 S 99984902 1.8700 S Ordinary Shares
2016-10-25 摩根大通 JPMorgan Chase & Co. 1459395 0.0200 P 1216395 0.0200 P Ordinary Shares
2016-10-20 摩根大通 JPMorgan Chase & Co. 415124143 7.7900 L 405955412 7.6200 L Ordinary Shares
2016-10-20 摩根大通 JPMorgan Chase & Co. 13035974 109649974 2.0500 S 96614000 1.8100 S Ordinary Shares
2016-10-20 摩根大通 JPMorgan Chase & Co. 1459395 0.0200 P 1459395 0.0200 P Ordinary Shares
2016-10-14 摩根大通 JPMorgan Chase & Co. 403854656 7.5800 L 402740120 7.5600 L Ordinary Shares
2016-10-14 摩根大通 JPMorgan Chase & Co. 428451 106344000 1.9900 S 106772451 2.0000 S Ordinary Shares
2016-10-14 摩根大通 JPMorgan Chase & Co. 1236395 0.0200 P 1236395 0.0200 P Ordinary Shares
2016-10-13 海通证券股份有限公司 Haitong Securities Company Limited 46000000 3250491163 61.0200 L 3250491163 61.0200 L Ordinary Shares
2016-10-13 海通国际控股有限公司 Haitong International Holdings Limited 46000000 3250491163 61.0200 L 3250491163 61.0200 L Ordinary Shares
2016-10-12 摩根大通 JPMorgan Chase & Co. 41296000 284524119 5.3400 L 394304119 7.4000 L Ordinary Shares
2016-10-12 摩根大通 JPMorgan Chase & Co. 3312000 0.0600 S 98532536 1.8400 S Ordinary Shares
2016-10-12 摩根大通 JPMorgan Chase & Co. 1236395 0.0200 P 1236395 0.0200 P Ordinary Shares
2016-10-12 摩根大通 JPMorgan Chase & Co. 109780000 284524119 5.3400 L 394304119 7.4000 L Ordinary Shares
2016-10-12 摩根大通 JPMorgan Chase & Co. 95220536 3312000 0.0600 S 98532536 1.8400 S Ordinary Shares
2016-10-12 摩根大通 JPMorgan Chase & Co. 1236395 0.0200 P 1236395 0.0200 P Ordinary Shares
2016-10-12 海通证券股份有限公司 Haitong Securities Company Limited 6180000 3244311163 60.9000 L 3250491163 61.0200 L Ordinary Shares
2016-10-12 海通国际控股有限公司 Haitong International Holdings Limited 6180000 3244311163 60.9000 L 3250491163 61.0200 L Ordinary Shares
2016-10-11 摩根大通 JPMorgan Chase & Co. 245887670 38636449 0.7200 L 284524119 5.3400 L Ordinary Shares
2016-10-11 摩根大通 JPMorgan Chase & Co. 3254000 0.0600 S 3312000 0.0600 S Ordinary Shares
2016-10-11 摩根大通 JPMorgan Chase & Co. 1236395 0.0200 P 1236395 0.0200 P Ordinary Shares
2016-10-11 海通证券股份有限公司 Haitong Securities Company Limited 140000000 3244311163 60.9000 L 3244311163 60.9000 L Ordinary Shares
2016-10-11 海通国际控股有限公司 Haitong International Holdings Limited 140000000 3244311163 60.9000 L 3244311163 60.9000 L Ordinary Shares
2015-10-27 Cheng Yu Tung Family (Holdings) Limited 288961794 5.6700 L 259825794 4.9100 L Ordinary
2015-10-27 周大福企业有限公司 Chow Tai Fook Enterprises Limited 288961794 5.6700 L 259825794 4.9100 L Ordinary
2015-10-27 新世界发展有限公司 New World Development Company Limited 288961794 5.6700 L 259825794 4.9100 L Ordinary
2015-10-27 新创建集团有限公司 NWS Holdings Limited 288961794 5.6700 L 259825794 4.9100 L Ordinary
2015-10-27 Chow Tai Fook Capital Limited 288961794 5.6700 L 259825794 4.9100 L Ordinary
2015-10-27 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 288961794 5.6700 L 259825794 4.9100 L Ordinary
2015-10-27 Cheng Yu Tung Family (Holdings II) Limited 288961794 5.6700 L 259825794 4.9100 L Ordinary
2015-08-31 海通证券股份有限公司 Haitong Securities Company Limited 2550000 3057534160 59.9600 L 3060084160 60.0100 L Ordinary Shares
2015-08-31 海通国际控股有限公司 Haitong International Holdings Limited 2550000 3057534160 59.9600 L 3060084160 60.0100 L Ordinary Shares
2015-07-07 海通国际控股有限公司 Haitong International Holdings Limited 45000000 2965926160 58.1600 L 3010926160 59.0500 L Ordinary Shares
2015-07-07 海通证券股份有限公司 Haitong Securities Company Limited 45000000 2965926160 58.1600 L 3010926160 59.0500 L Ordinary Shares
2015-07-06 海通国际控股有限公司 Haitong International Holdings Limited 38000000 2927926160 57.4200 L 2965926160 58.1600 L Ordinary Shares
2015-07-06 海通证券股份有限公司 Haitong Securities Company Limited 38000000 2927926160 57.4200 L 2965926160 58.1600 L Ordinary Shares
2015-06-24 海通证券股份有限公司 Haitong Securities Company Limited 2906174160 57.0000 L 2906174160 57.0000 L Ordinary Shares
2015-06-24 海通国际控股有限公司 Haitong International Holdings Limited 2906174160 57.0000 L 2906174160 57.0000 L Ordinary Shares
2015-05-26 Cheng Yu Tung Family (Holdings) Limited 144480897 144480897 5.9000 L 288961794 5.6700 L Ordinary
2015-05-26 周大福企业有限公司 Chow Tai Fook Enterprises Limited 144480897 144480897 5.9000 L 288961794 5.6700 L Ordinary
2015-05-26 新世界发展有限公司 New World Development Company Limited 144480897 144480897 5.9000 L 288961794 5.6700 L Ordinary
2015-05-26 新创建集团有限公司 NWS Holdings Limited 144480897 144480897 5.9000 L 288961794 5.6700 L Ordinary
2015-05-26 Chow Tai Fook Capital Limited 144480897 144480897 5.9000 L 288961794 5.6700 L Ordinary
2015-05-26 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 144480897 144480897 5.9000 L 288961794 5.6700 L Ordinary
2015-05-26 Cheng Yu Tung Family (Holdings II) Limited 144480897 144480897 5.9000 L 288961794 5.6700 L Ordinary
2015-05-18 海通国际控股有限公司 Haitong International Holdings Limited 449550198 3355724358 75.0000 L 2906174160 57.3400 L Ordinary
2015-05-18 海通证券股份有限公司 Haitong Securities Company Limited 449550198 3355724358 75.0000 L 2906174160 57.3400 L Ordinary
2015-04-22 Cheng Yu Tung Family (Holdings II) Limited 144480897 6.6100 L 144480897 5.9000 L Ordinary
2015-04-22 Cheng Yu Tung Family (Holdings) Limited 144480897 6.6100 L 144480897 5.9000 L Ordinary
2015-04-22 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 144480897 6.6100 L 144480897 5.9000 L Ordinary
2015-04-22 Chow Tai Fook Capital Limited 144480897 6.6100 L 144480897 5.9000 L Ordinary
2015-04-22 周大福企业有限公司 Chow Tai Fook Enterprises Limited 144480897 6.6100 L 144480897 5.9000 L Ordinary
2015-04-22 新世界发展有限公司 New World Development Company Limited 144480897 6.6100 L 144480897 5.9000 L Ordinary
2015-04-22 新创建集团有限公司 NWS Holdings Limited 144480897 6.6100 L 144480897 5.9000 L Ordinary
2015-03-18 海通证券股份有限公司 Haitong Securities Company Limited 1902637278 1453087080 64.9500 L 3355724358 75.0000 L Ordinary
2015-03-18 海通国际控股有限公司 Haitong International Holdings Limited 1902637278 1453087080 64.9500 L 3355724358 75.0000 L Ordinary Shares
2015-03-12 海通国际控股有限公司 Haitong International Holdings Limited 1453087080 65.0900 L 1453087080 64.9900 L Ordinary Shares
2015-03-12 海通证券股份有限公司 Haitong Securities Company Limited 1453087080 65.0900 L 1453087080 64.9900 L Ordinary Shares
2015-02-04 海通证券股份有限公司 Haitong Securities Company Limited 1453087080 66.0100 L 1453087080 65.9700 L Ordinary Shares
2015-02-04 海通国际控股有限公司 Haitong International Holdings Limited 1453087080 66.0100 L 1453087080 65.9700 L Ordinary Shares
2014-12-31 Cheng Yu Tung Family (Holdings) Limited 144480897 6.9000 L 144480897 6.6100 L Ordinary
2014-12-31 周大福企业有限公司 Chow Tai Fook Enterprises Limited 144480897 6.9000 L 144480897 6.6100 L Ordinary
2014-12-31 新世界发展有限公司 New World Development Company Limited 144480897 6.9000 L 144480897 6.6100 L Ordinary
2014-12-31 新创建集团有限公司 NWS Holdings Limited 144480897 6.9000 L 144480897 6.6100 L Ordinary
2014-12-31 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 144480897 6.9000 L 144480897 6.6100 L Ordinary
2014-12-31 Chow Tai Fook Capital Limited 144480897 6.9000 L 144480897 6.6100 L Ordinary
2014-12-31 Cheng Yu Tung Family (Holdings II) Limited 144480897 6.9000 L 144480897 6.6100 L Ordinary
2014-12-18 海通证券股份有限公司 Haitong Securities Company Limited 1453087080 67.0500 L 1453087080 66.9300 L Ordinary Shares
2014-12-18 海通国际控股有限公司 Haitong International Holdings Limited 1453087080 67.0500 L 1453087080 66.9300 L Ordinary Shares
2014-12-02 海通证券股份有限公司 Haitong Securities Company Limited 1453087080 68.0100 L 1453087080 67.9300 L Ordinary Shares
2014-12-02 海通国际控股有限公司 Haitong International Holdings Limited 1453087080 68.0100 L 1453087080 67.9300 L Ordinary Shares
2014-08-20 海通证券股份有限公司 Haitong Securities Company Limited 1447713080 69.1400 L 1447713080 68.8700 L Ordinary
2014-08-20 海通国际控股有限公司 Haitong International Holdings Limited 1447713080 69.1400 L 1447713080 68.8700 L Ordinary Shares
2014-06-17 海通国际控股有限公司 Haitong International Holdings Limited 55000000 1502713080 71.7600 L 1447713080 69.1400 L Ordinary Shares
2014-06-17 海通证券股份有限公司 Haitong Securities Company Limited 55000000 1502713080 71.7600 L 1447713080 69.1400 L Ordinary
2014-06-03 Cheng Yu Tung Family (Holdings) Limited 48160299 96320598 6.9000 L 144480897 6.9000 L Ordinary
2014-06-03 新创建集团有限公司 NWS Holdings Limited 48160299 96320598 6.9000 L 144480897 6.9000 L Ordinary
2014-06-03 新世界发展有限公司 New World Development Company Limited 48160299 96320598 6.9000 L 144480897 6.9000 L Ordinary
2014-06-03 周大福企业有限公司 Chow Tai Fook Enterprises Limited 48160299 96320598 6.9000 L 144480897 6.9000 L Ordinary
2014-06-03 Chow Tai Fook Capital Limited 48160299 96320598 6.9000 L 144480897 6.9000 L Ordinary
2014-06-03 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 48160299 96320598 6.9000 L 144480897 6.9000 L Ordinary
2014-06-03 Cheng Yu Tung Family (Holdings II) Limited 48160299 96320598 6.9000 L 144480897 6.9000 L Ordinary
2014-05-26 Qilu International Securities Ltd 129333955 129333955 6.1800 L 0 0.0000 L Ordinary Shares
2014-05-26 海通证券股份有限公司 Haitong Securities Company Limited 67741497 1570454577 75.0000 L 1502713080 71.7600 L Ordinary Shares
2014-05-26 海通国际控股有限公司 Haitong International Holdings Limited 67741497 1570454577 75.0000 L 1502713080 71.7600 L Ordinary Shares
2014-04-22 Qilu International Securities Ltd 129333955 0 0.0000 L 129333955 6.1800 L Ordinary Shares
2014-04-22 海通证券股份有限公司 Haitong Securities Company Limited 568645857 1001808720 71.7600 L 1570454577 75.0000 L Ordinary
2014-04-22 海通国际控股有限公司 Haitong International Holdings Limited 568645857 1001808720 71.7600 L 1570454577 75.0000 L Ordinary Shares
2014-04-15 Credit Suisse Group AG 25539733 1.8300 S 19949134 1.4300 S Ordinary Shares
2014-04-15 Credit Suisse Group AG 5590598 74721517 5.3500 L 69130918 4.9500 L Ordinary Shares
2014-04-10 Credit Suisse Group AG 25030224 1.7900 S 25519733 1.8300 S Ordinary Shares
2014-04-10 Credit Suisse Group AG 7656634 67032882 4.8000 L 74689517 5.3500 L Ordinary Shares
2014-04-09 汇丰控股有限公司 HSBC Holdings plc 9207161 72629770 5.2000 L 63422609 4.5400 L Ordinary Shares
2014-04-09 汇丰控股有限公司 HSBC Holdings plc 68312172 4.8900 S 59105013 4.2300 S Ordinary Shares
2014-04-07 汇丰控股有限公司 HSBC Holdings plc 4153581 68476189 4.9100 L 72629770 5.2000 L Ordinary Shares
2014-04-07 汇丰控股有限公司 HSBC Holdings plc 68242172 4.8900 S 68312172 4.8900 S Ordinary Shares
2014-03-27 汇丰控股有限公司 HSBC Holdings plc 4931089 73337278 5.2500 L 68406189 4.9000 L Ordinary Shares
2014-03-27 汇丰控股有限公司 HSBC Holdings plc 68242172 4.8900 S 68242172 4.8900 S Ordinary Shares
2013-12-31 Cheng Yu Tung Family (Holdings) Limited 96320598 6.9000 L 96320598 6.9000 L Ordinary
2013-12-31 新世界发展有限公司 New World Development Company Limited 96320598 6.9000 L 96320598 6.9000 L Ordinary
2013-12-31 周大福企业有限公司 Chow Tai Fook Enterprises Limited 96320598 6.9000 L 96320598 6.9000 L Ordinary
2013-12-31 Chow Tai Fook Capital Limited 96320598 6.9000 L 96320598 6.9000 L Ordinary
2013-12-31 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 96320598 6.9000 L 96320598 6.9000 L Ordinary
2013-12-31 Cheng Yu Tung Family (Holdings II) Limited 96320598 6.9000 L 96320598 6.9000 L Ordinary
2013-11-19 汇丰控股有限公司 HSBC Holdings plc 2557544 85087737 6.1000 L 82530193 5.9100 L Ordinary Shares
2013-11-19 汇丰控股有限公司 HSBC Holdings plc 68168172 4.8800 S 68168172 4.8800 S Ordinary Shares
2013-11-14 海通证券股份有限公司 Haitong Securities Company Limited 142000 1001666720 71.7500 L 1001808720 71.7600 L Ordinary Shares
2013-11-14 海通国际控股有限公司 Haitong International Holdings Limited 142000 1001666720 71.7500 L 1001808720 71.7600 L Ordinary Shares
2013-11-11 汇丰控股有限公司 HSBC Holdings plc 84654736 6.0600 L 84654736 6.0600 L Ordinary Shares
2013-11-11 汇丰控股有限公司 HSBC Holdings plc 3069053 70588224 5.0600 S 67519171 4.8400 S Ordinary Shares
2013-11-08 Cheng Yu Tung Family (Holdings II) Limited 96320598 7.0200 L 96320598 6.9000 L Ordinary
2013-11-08 Cheng Yu Tung Family (Holdings) Limited 96320598 7.0200 L 96320598 6.9000 L Ordinary
2013-11-08 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 96320598 7.0200 L 96320598 6.9000 L Ordinary
2013-11-08 Chow Tai Fook Capital Limited 96320598 7.0200 L 96320598 6.9000 L Ordinary
2013-11-08 周大福企业有限公司 Chow Tai Fook Enterprises Limited 96320598 7.0200 L 96320598 6.9000 L Ordinary
2013-11-08 新世界发展有限公司 New World Development Company Limited 96320598 7.0200 L 96320598 6.9000 L Ordinary
2013-11-08 新创建集团有限公司 NWS Holdings Limited 96320598 7.0200 L 96320598 6.9000 L Ordinary
2013-09-19 海通证券股份有限公司 Haitong Securities Company Limited 4170000 972976676 70.8600 L 977146676 71.1700 L Ordinary Shares
2013-09-19 海通国际控股有限公司 Haitong International Holdings Limited 4170000 972976676 70.8600 L 977146676 71.1700 L Ordinary Shares
2013-08-22 海通证券股份有限公司 Haitong Securities Company Limited 1826000 960814676 69.9800 L 962640676 70.1100 L Ordinary
2013-08-22 海通国际控股有限公司 Haitong International Holdings Limited 1826000 960814676 69.9800 L 962640676 70.1100 L Ordinary Shares
2013-07-24 汇丰控股有限公司 HSBC Holdings plc 75750000 5.5200 S 75750000 5.5200 S Ordinary Shares
2013-07-24 汇丰控股有限公司 HSBC Holdings plc 10000000 77500006 5.6500 L 87500006 6.3700 L Ordinary Shares
2013-07-23 汇丰控股有限公司 HSBC Holdings plc 8750000 86250006 6.2800 L 77500006 5.6500 L Ordinary Shares
2013-07-23 汇丰控股有限公司 HSBC Holdings plc 75750000 5.5200 S 75750000 5.5200 S Ordinary Shares
2013-07-22 汇丰控股有限公司 HSBC Holdings plc 10000000 76250006 5.5500 L 86250006 6.2800 L Ordinary Shares
2013-07-22 汇丰控股有限公司 HSBC Holdings plc 8750000 67000000 4.8800 S 75750000 5.5200 S Ordinary Shares
2013-07-22 Cheng Yu Tung Family (Holdings) Limited 96320598 7.0200 L 96320598 7.0200 L Ordinary
2013-07-22 Chow Tai Fook Capital Limited 96320598 7.0200 L 96320598 7.0200 L Ordinary
2013-07-22 Cheng Yu Tung Family (Holdings II) Limited 96320598 7.0200 L 96320598 7.0200 L Ordinary
2013-07-11 汇丰控股有限公司 HSBC Holdings plc 67000000 0 0.0000 S 67000000 4.8800 S Ordinary Shares
2013-07-11 汇丰控股有限公司 HSBC Holdings plc 68750000 3750006 0.2700 L 72500006 5.2800 L Ordinary Shares
2013-06-28 Cheng Yu Tung Family (Holdings) Limited 96320598 7.0200 L 96320598 7.0200 L Ordinary
2013-06-28 周大福企业有限公司 Chow Tai Fook Enterprises Limited 96320598 7.0200 L 96320598 7.0200 L Ordinary
2013-06-28 新世界发展有限公司 New World Development Company Limited 96320598 7.0200 L 96320598 7.0200 L Ordinary
2013-06-28 Chow Tai Fook Capital Limited 96320598 7.0200 L 96320598 7.0200 L Ordinary
2013-06-28 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 96320598 7.0200 L 96320598 7.0200 L Ordinary
2013-06-28 Cheng Yu Tung Family (Holdings II) Limited 96320598 7.0200 L 96320598 7.0200 L Ordinary
2013-04-16 Cheng Yu Tung Family (Holdings II) Limited 32106666 64213732 7.0200 L 96320598 7.0200 L Ordinary Shares
2013-04-16 Cheng Yu Tung Family (Holdings) Limited 32106866 64213732 7.0200 L 96320598 7.0200 L Ordinary
2013-04-16 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 32106866 64213732 7.0200 L 96320598 7.0200 L Ordinary
2013-04-16 Chow Tai Fook Capital Limited 32106866 64213732 7.0200 L 96320598 7.0200 L Ordinary
2013-04-16 周大福企业有限公司 Chow Tai Fook Enterprises Limited 32106866 64213732 7.0200 L 96320598 7.0200 L Ordinary
2013-04-16 新世界发展有限公司 New World Development Company Limited 32106866 64213732 7.0200 L 96320598 7.0200 L Ordinary
2013-04-16 新创建集团有限公司 NWS Holdings Limited 32106866 64213732 7.0200 L 96320598 7.0200 L Ordinary
2013-04-12 海通国际控股有限公司 Haitong International Holdings Limited 320271558 640543118 69.9800 L 960814676 69.9800 L Ordinary Shares
2013-04-12 海通证券股份有限公司 Haitong Securities Company Limited 68945868 1029760544 75.0000 L 960814676 69.9800 L Ordinary Shares
2013-03-06 海通证券股份有限公司 Haitong Securities Company Limited 389217426 640543118 69.9800 L 1029760544 75.0000 L Ordinary
2012-12-31 Cheng Yu Tung Family (Holdings II) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-12-31 Cheng Yu Tung Family (Holdings) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-12-31 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-12-31 Chow Tai Fook Capital Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-12-31 周大福企业有限公司 Chow Tai Fook Enterprises Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-12-31 新世界发展有限公司 New World Development Company Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-06-29 Cheng Yu Tung Family (Holdings II) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-06-29 Cheng Yu Tung Family (Holdings) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-06-29 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-06-29 Chow Tai Fook Capital Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-06-29 周大福企业有限公司 Chow Tai Fook Enterprises Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-06-29 新世界发展有限公司 New World Development Company Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-03-26 Cheng Yu Tung Family (Holdings II) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-03-26 Cheng Yu Tung Family (Holdings) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-03-26 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-03-26 Chow Tai Fook Capital Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-03-26 周大福企业有限公司 Chow Tai Fook Enterprises Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2012-03-26 新世界发展有限公司 New World Development Company Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-12-30 Cheng Yu Tung Family (Holdings II) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-12-30 Cheng Yu Tung Family (Holdings) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-12-30 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-12-30 Chow Tai Fook Capital Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-12-30 周大福企业有限公司 Chow Tai Fook Enterprises Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-12-30 新世界发展有限公司 New World Development Company Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-11-25 Cheng Yu Tung Family (Holdings II) Limited 64213732 0 0.0000 L 64213732 7.0200 L Ordinary Shares
2011-11-25 Cheng Yu Tung Family (Holdings) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-11-03 Cheng Yu Tung Family (Holdings) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-11-03 Chow Tai Fook Capital Limited 0 0.0000 L 64213732 7.0200 L Ordinary Shares
2011-10-26 Cheng Yu Tung Family (Holdings) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-10-26 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 64213732 7.0200 L 64213732 7.0200 L Ordinary Shares
2011-08-16 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 64213732 8.9800 L 64213732 7.0200 L Ordinary Shares
2011-08-16 Cheng Yu Tung Family (Holdings) Limited 64213732 8.9800 L 64213732 7.0200 L Ordinary Shares
2011-08-16 周大福企业有限公司 Chow Tai Fook Enterprises Limited 64213732 8.9800 L 64213732 7.0200 L Ordinary Shares
2011-08-16 新世界发展有限公司 New World Development Company Limited 64213732 8.9800 L 64213732 7.0200 L Ordinary Shares
2011-08-16 新创建集团有限公司 NWS Holdings Limited 64213732 8.9800 L 64213732 7.0200 L Ordinary Shares
2011-08-16 海通国际控股有限公司 Haitong International Holdings Limited 636511077 88.9800 L 636511077 69.5400 L Ordinary Shares
2011-08-16 海通证券股份有限公司 Haitong Securities Company Limited 636511077 88.9800 L 636511077 69.5400 L Ordinary Shares
2011-06-23 海通国际控股有限公司 Haitong International Holdings Limited 200000000 435869077 60.9300 L 635869077 88.8900 L Ordinary Shares
2011-06-23 海通证券股份有限公司 Haitong Securities Company Limited 200000000 435869077 60.9300 L 635869077 88.8900 L Ordinary Shares
2010-11-15 海通国际控股有限公司 Haitong International Holdings Limited 427285512 60.4800 L 431651077 60.3700 L Ordinary Shares
2010-11-15 海通证券股份有限公司 Haitong Securities Company Limited 427285512 60.4800 L 431651077 60.3700 L Ordinary Shares
2010-11-10 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 63600000 8.9900 L 64213732 8.9800 L Ordinary Shares
2010-11-10 Cheng Yu Tung Family (Holdings) Limited 63600000 8.9900 L 64213732 8.9800 L Ordinary Shares
2010-11-10 周大福企业有限公司 Chow Tai Fook Enterprises Limited 63600000 8.9900 L 64213732 8.9800 L Ordinary Shares
2010-11-10 新世界发展有限公司 New World Development Company Limited 63600000 8.9900 L 64213732 8.9800 L Ordinary Shares
2010-11-10 新创建集团有限公司 NWS Holdings Limited 63600000 8.9900 L 64213732 8.9800 L Ordinary Shares
2010-01-15 Cheng Yu Tung Family (Holdings) Limited 63600000 9.0000 L 63600000 8.9900 L Ordinary Shares
2010-01-15 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 63600000 9.0000 L 63600000 8.9900 L Ordinary Shares
2010-01-15 周大福企业有限公司 Chow Tai Fook Enterprises Limited 63600000 9.0000 L 63600000 8.9900 L Ordinary Shares
2010-01-15 新世界发展有限公司 New World Development Company Limited 63600000 9.0000 L 63600000 8.9900 L Ordinary Shares
2010-01-15 新创建集团有限公司 NWS Holdings Limited 63600000 9.0000 L 63600000 8.9900 L Ordinary Shares
2010-01-14 海通证券股份有限公司 Haitong Securities Company Limited 4598187 422687325 59.8300 L 427285512 60.4800 L Ordinary Shares
2010-01-14 海通国际控股有限公司 Haitong International Holdings Limited 4598187 422687325 59.8300 L 427285512 60.4800 L Ordinary Shares
2010-01-13 海通国际控股有限公司 Haitong International Holdings Limited 9806000 412853325 58.4400 L 422659325 59.8000 L Ordinary Shares
2010-01-13 海通证券股份有限公司 Haitong Securities Company Limited 9806000 412853325 58.4400 L 422659325 59.8000 L Ordinary Shares
2010-01-04 海通国际控股有限公司 Haitong International Holdings Limited 7554886 404826657 57.3000 L 412381543 58.4000 L Ordinary Shares
2010-01-04 海通证券股份有限公司 Haitong Securities Company Limited 7554886 404826657 57.3000 L 412381543 58.4000 L Ordinary Shares
2009-12-28 海通国际控股有限公司 Haitong International Holdings Limited 15142954 389683703 55.1600 L 404826657 57.3000 L Ordinary Shares
2009-12-28 海通证券股份有限公司 Haitong Securities Company Limited 15142954 389683703 55.1800 L 404826657 57.3000 L Ordinary Shares
2009-12-24 海通国际控股有限公司 Haitong International Holdings Limited 16248983 373434720 52.8600 L 389683703 55.1600 L Ordinary
2009-12-24 海通证券股份有限公司 Haitong Securities Company Limited 16248983 373434720 52.8600 L 389683703 55.1600 L Ordinary
2009-12-21 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 373434720 437034720 61.8600 L 63600000 9.0000 L Ordinary Shares
2009-12-21 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 373434720 373434720 52.8600 S Ordinary Shares
2009-12-21 Cheng Yu Tung Family (Holdings) Limited 373434720 437034720 61.8600 L 63600000 9.0000 L Ordinary Shares
2009-12-21 Cheng Yu Tung Family (Holdings) Limited 373434720 373434720 52.8600 S Ordinary Shares
2009-12-21 周大福企业有限公司 Chow Tai Fook Enterprises Limited 373434720 437034720 61.8600 L 63600000 9.0000 L Ordinary Shares
2009-12-21 周大福企业有限公司 Chow Tai Fook Enterprises Limited 373434720 373434720 52.8600 S Ordinary Shares
2009-12-21 新世界发展有限公司 New World Development Company Limited 373434720 437034720 61.8600 L 63600000 9.0000 L Ordinary Shares
2009-12-21 新世界发展有限公司 New World Development Company Limited 373434720 373434720 52.8600 S Ordinary Shares
2009-12-21 新创建集团有限公司 NWS Holdings Limited 373434720 437034720 61.8600 L 63600000 9.0000 L Ordinary Shares
2009-12-21 新创建集团有限公司 NWS Holdings Limited 373434720 373434720 52.8600 S Ordinary Shares
2009-11-19 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 373434720 373474720 52.8600 S Ordinary Shares
2009-11-19 周大福（控股）有限公司 Chow Tai Fook (Holding) Limited 437034720 61.8700 L 437034720 61.8600 L Ordinary Shares
2009-11-19 Cheng Yu Tung Family (Holdings) Limited 437034720 61.8700 L 437034720 61.8600 L Ordinary Shares
2009-11-19 Cheng Yu Tung Family (Holdings) Limited 373434720 373434720 52.8600 S Ordinary Shares
2009-11-19 周大福企业有限公司 Chow Tai Fook Enterprises Limited 437034720 61.8700 L 437034720 61.8600 L Ordinary Shares
2009-11-19 周大福企业有限公司 Chow Tai Fook Enterprises Limited 373434720 373434720 52.8600 S Ordinary Shares
2009-11-19 海通国际控股有限公司 Haitong International Holdings Limited 373434720 0 0.0000 L 373434720 52.8600 L Ordinary Shares
2009-11-19 海通证券股份有限公司 Haitong Securities Company Limited 373434720 0 0.0000 L 373434720 52.8600 L Ordinary Shares
2009-11-19 新世界发展有限公司 New World Development Company Limited 437034720 61.8700 L 437034720 61.8600 L Ordinary Shares
2009-11-19 新世界发展有限公司 New World Development Company Limited 373434720 373434720 52.8600 S Ordinary Shares
2009-11-19 新创建集团有限公司 NWS Holdings Limited 437034720 61.8700 L 437034720 61.8600 L Ordinary Shares
2009-11-19 新创建集团有限公司 NWS Holdings Limited 373434720 373434720 52.8600 S Ordinary Shares