北海集团

00701.HK(CNT GROUP)

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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
2023-05-24	Prime Surplus Limited	Prime Surplus Limited	21605606	531199620	0.2790	L	552805226	0.2903	L	普通股
2023-05-24	徐浩铨	徐浩铨	21605606	531199620	0.2790	L	552805226	0.2903	L	普通股
2023-05-24	何美宝	何美宝	21605606	531199620	0.2790	L	552805226	0.2903	L	普通股
2018-06-22	谢建明	Xie Jian Ming	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary Shares
2018-06-22		Rapid Growth Ltd.	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary Shares
2018-06-22		Polygold Holdings Limited	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary Shares
2017-06-22		Polygold Holdings Limited	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary Shares
2017-06-22	谢建明	Xie Jian Ming	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary Shares
2017-06-22		Rapid Growth Ltd.	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary Shares
2017-04-06		Profit Stability Investments Limited	1100000	360643655	18.9400	L	361743655	19.0000	L	Ordinary
2017-04-06		Evergain Holdings Limited	1100000	360643655	18.9400	L	361743655	19.0000	L	Ordinary
2017-04-06	庄士机构国际有限公司	Chuang's Consortium International Limited	1100000	360643655	18.9400	L	361743655	19.0000	L	Ordinary
2017-04-06	庄士中国投资有限公司	Chuang's China Investments Limited	1100000	360643655	18.9400	L	361743655	19.0000	L	Ordinary
2017-04-06	庄绍绥	Chuang Shaw Swee Alan	1100000	360643655	18.9400	L	361743655	19.0000	L	Ordinary
2017-04-06	庄贺碧谕	Chong Ho Pik Yu	1100000	360643655	18.9400	L	361743655	19.0000	L	Ordinary
2017-04-06		Chinaculture.com Limited	1100000	360643655	18.9400	L	361743655	19.0000	L	Ordinary
2016-09-05		Profit Stability Investments Limited	1518000	341225655	17.9200	L	342743655	18.0000	L	Ordinary
2016-09-05		Evergain Holdings Limited	1518000	341225655	17.9200	L	342743655	18.0000	L	Ordinary
2016-09-05	庄士机构国际有限公司	Chuang's Consortium International Limited	1518000	341225655	17.9200	L	342743655	18.0000	L	Ordinary
2016-09-05	庄士中国投资有限公司	Chuang's China Investments Limited	1518000	341225655	17.9200	L	342743655	18.0000	L	Ordinary
2016-09-05	庄绍绥	Chuang Shaw Swee Alan	1518000	341225655	17.9200	L	342743655	18.0000	L	Ordinary
2016-09-05	庄贺碧谕	Chong Ho Pik Yu	1518000	341225655	17.9200	L	342743655	18.0000	L	Ordinary
2016-09-05		Chinaculture.com Limited	1518000	341225655	17.9200	L	342743655	18.0000	L	Ordinary
2016-06-22	谢建明	Xie Jian Ming	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary
2016-06-22		Rapid Growth Ltd.	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary
2016-06-22		Polygold Holdings Limited	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary
2015-06-22		Polygold Holdings Limited	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary
2015-06-22		Rapid Growth Ltd.	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary
2015-06-22	谢建明	Xie Jian Ming	98000000	98000000	5.1500	L	98000000	5.1500	L	Ordinary
2014-07-04		Profit Stability Investments Limited	2000000	320349655	16.9600	L	322349655	17.0700	L	Ordinary
2014-07-04		Evergain Holdings Limited	2000000	320349655	16.9600	L	322349655	17.0700	L	Ordinary
2014-07-04	庄士机构国际有限公司	Chuang's Consortium International Limited	2000000	320349655	16.9600	L	322349655	17.0700	L	Ordinary
2014-07-04	庄士中国投资有限公司	Chuang's China Investments Limited	2000000	320349655	16.9600	L	322349655	17.0700	L	Ordinary
2014-07-04	庄绍绥	Chuang Shaw Swee Alan	2000000	320349655	16.9600	L	322349655	17.0700	L	Ordinary
2014-07-04	庄贺碧谕	Chong Ho Pik Yu	2000000	320349655	16.9600	L	322349655	17.0700	L	Ordinary
2014-07-04		Chinaculture.com Limited	2000000	320349655	16.9600	L	322349655	17.0700	L	Ordinary
2014-06-20		Rapid Growth Ltd.	98000000	98000000	5.1800	L	98000000	5.1800	L	Ordinary
2014-06-20	谢建明	Xie Jian Ming	98000000	98000000	5.1800	L	98000000	5.1800	L	Ordinary
2014-06-20		Polygold Holdings Limited	98000000	98000000	5.1800	L	98000000	5.1800	L	Ordinary
2013-12-09		Chinaculture.com Limited	5000000	302013655	15.9900	L	307013655	16.2600	L	Ordinary Shares
2013-12-09	庄绍绥	Chuang Shaw Swee Alan	5000000	302013655	15.9900	L	307013655	16.2600	L	Ordinary Shares
2013-12-09	庄贺碧谕	Chong Ho Pik Yu	5000000	302013655	15.9900	L	307013655	16.2600	L	Ordinary Shares
2013-12-09	庄士中国投资有限公司	Chuang's China Investments Limited	5000000	302013655	15.9900	L	307013655	16.2600	L	Ordinary Shares
2013-12-09	庄士机构国际有限公司	Chuang's Consortium International Limited	5000000	302013655	15.9900	L	307013655	16.2600	L	Ordinary Shares
2013-12-09		Evergain Holdings Limited	5000000	302013655	15.9900	L	307013655	16.2600	L	Ordinary Shares
2013-12-09		Profit Stability Investments Limited	5000000	302013655	15.9900	L	307013655	16.2600	L	Ordinary Shares
2013-12-04		Chinaculture.com Limited	4000000	283013655	14.9900	L	287013655	15.2000	L	Ordinary Shares
2013-12-04	庄贺碧谕	Chong Ho Pik Yu	4000000	283013655	14.9900	L	287013655	15.2000	L	Ordinary Shares
2013-12-04	庄绍绥	Chuang Shaw Swee Alan	4000000	283013655	14.9900	L	287013655	15.2000	L	Ordinary Shares
2013-12-04	庄士中国投资有限公司	Chuang's China Investments Limited	4000000	283013655	14.9900	L	287013655	15.2000	L	Ordinary Shares
2013-12-04	庄士机构国际有限公司	Chuang's Consortium International Limited	4000000	283013655	14.9900	L	287013655	15.2000	L	Ordinary Shares
2013-12-04		Evergain Holdings Limited	4000000	283013655	14.9900	L	287013655	15.2000	L	Ordinary Shares
2013-12-04		Profit Stability Investments Limited	4000000	283013655	14.9900	L	287013655	15.2000	L	Ordinary Shares
2013-07-09		Rapid Growth Ltd.	98000000	98000000	5.1800	L	98000000	5.1800	L	Ordinary Shares
2013-07-09	谢建明	Xie Jian Ming	98000000	98000000	5.1800	L	98000000	5.1800	L	Ordinary Shares
2013-07-09		Polygold Holdings Limited	98000000	98000000	5.1800	L	98000000	5.1800	L	Ordinary Shares
2013-04-25		Prime Surplus Limited	51000000	447053620	23.6700	L	498053620	26.3700	L	Ordinary
2013-04-25	余世雄	Yu Sai Hung	51000000	144734281	7.6600	L	93734281	4.9600	L	Ordinary Shares
2013-04-25		Rightwood Enterprises Inc.	51000000	144734281	7.6600	L	93734281	4.9600	L	Ordinary Shares
2013-04-25	林学冲	Lam Hok Chung Rainier	51000000	144734281	7.6600	L	93734281	4.9600	L	Ordinary Shares
2013-04-25	庄日杰	Jong Yat Kit	51000000	144734281	7.6600	L	93734281	4.9600	L	Ordinary Shares
2013-04-25	何美宝	Ho Mei Po, Mabel	51000000	447053620	23.6700	L	498053620	26.3700	L	Ordinary
2013-04-25		Diamond Season Limited	51000000	144734281	7.6600	L	93734281	4.9600	L	Ordinary Shares
2013-01-21	何美宝	Ho Mei Po, Mabel	98000000	545053620	28.8600	L	447053620	23.6700	L	Ordinary Shares
2013-01-09	吴秀萍	Ng Shou Ping, Lucilla	98000000	98000000	5.1800	L	0	0.0000	L	Ordinary Shares
2013-01-09	徐荫堂	Tsui Yam Tong, Terry	98000000	98000000	5.1800	L	0	0.0000	L	Ordinary Shares
2012-12-18	谢建明	Xie Jian Ming	98000000	0	0.0000	L	98000000	5.1800	L	Ordinary Shares
2012-12-18		Polygold Holdings Limited	98000000	0	0.0000	L	98000000	5.1800	L	Ordinary Shares
2012-11-16		Profit Stability Investments Limited	3200000	277849655	14.7100	L	281049655	14.8800	L	Ordinary
2012-11-16		Evergain Holdings Limited	3200000	277849655	14.7100	L	281049655	14.8800	L	Ordinary
2012-11-16	庄士机构国际有限公司	Chuang's Consortium International Limited	3200000	277849655	14.7100	L	281049655	14.8800	L	Ordinary
2012-11-16	庄士中国投资有限公司	Chuang's China Investments Limited	3200000	277849655	14.7100	L	281049655	14.8800	L	Ordinary
2012-11-16	庄贺碧谕	Chong Ho Pik Yu	3200000	277849655	14.7100	L	281049655	14.8800	L	Ordinary
2012-11-16	庄绍绥	Chuang Shaw Swee Alan	3200000	277849655	14.7100	L	281049655	14.8800	L	Ordinary
2012-11-16		Chinaculture.com Limited	3200000	277849655	14.7100	L	281049655	14.8800	L	Ordinary
2012-11-15		Profit Stability Investments Limited	14530000	263319655	13.9400	L	277849655	14.7100	L	Ordinary
2012-11-15		Evergain Holdings Limited	14530000	263319655	13.9400	L	277849655	14.7100	L	Ordinary
2012-11-15	庄士机构国际有限公司	Chuang's Consortium International Limited	14530000	263319655	13.9400	L	277849655	14.7100	L	Ordinary
2012-11-15	庄士中国投资有限公司	Chuang's China Investments Limited	14530000	263319655	13.9400	L	277849655	14.7100	L	Ordinary
2012-11-15	庄绍绥	Chuang Shaw Swee Alan	14530000	263319655	13.9400	L	277849655	14.7100	L	Ordinary
2012-11-15	庄贺碧谕	Chong Ho Pik Yu	14530000	263319655	13.9400	L	277849655	14.7100	L	Ordinary
2012-11-15		Chinaculture.com Limited	14530000	263319655	13.9400	L	277849655	14.7100	L	Ordinary
2012-11-14		West Avenue Group Company Limited	400000	94678666	5.0100	L	94278666	4.9900	L	Ordinary Shares
2012-11-14	蔡武璋	Tsai Wu-Chang	400000	94678666	5.0100	L	94278666	4.9900	L	Ordinary Shares
2012-11-13		Profit Stability Investments Limited	10970000	252349655	13.3600	L	263319655	13.9400	L	Ordinary Shares
2012-11-13		Evergain Holdings Limited	10970000	252349655	13.3600	L	263319655	13.9400	L	Ordinary Shares
2012-11-13	庄士机构国际有限公司	Chuang's Consortium International Limited	10970000	252349655	13.3600	L	263319655	13.9400	L	Ordinary Shares
2012-11-13	庄士中国投资有限公司	Chuang's China Investments Limited	10970000	252349655	13.3600	L	263319655	13.9400	L	Ordinary Shares
2012-11-13	庄绍绥	Chuang Shaw Swee Alan	10970000	252349655	13.3600	L	263319655	13.9400	L	Ordinary Shares
2012-11-13	庄贺碧谕	Chong Ho Pik Yu	10970000	252349655	13.3600	L	263319655	13.9400	L	Ordinary Shares
2012-11-13		Chinaculture.com Limited	10970000	252349655	13.3600	L	263319655	13.9400	L	Ordinary Shares
2012-11-12	庄绍绥	Chuang Shaw Swee Alan	7800000	244549655	12.9500	L	252349655	13.3600	L	Ordinary
2012-11-12		Chinaculture.com Limited	7800000	244549655	12.9500	L	252349655	13.3600	L	Ordinary
2012-11-12	庄贺碧谕	Chong Ho Pik Yu	7800000	244549655	12.9500	L	252349655	13.3600	L	Ordinary
2012-11-12	王咏梅	Wang Wing Mu, Amy	98000000	104617688	5.5400	L	6617688	0.3500	L	Ordinary Shares
2012-11-12		Profit Stability Investments Limited	7800000	244549655	12.9500	L	252349655	13.3600	L	Ordinary
2012-11-12		Evergain Holdings Limited	7800000	244549655	12.9500	L	252349655	13.3600	L	Ordinary
2012-11-12	庄士机构国际有限公司	Chuang's Consortium International Limited	7800000	244549655	12.9500	L	252349655	13.3600	L	Ordinary
2012-11-12	庄士中国投资有限公司	Chuang's China Investments Limited	7800000	244549655	12.9500	L	252349655	13.3600	L	Ordinary
2012-11-12	庄日杰	Jong Yat Kit		144734281	7.6600	L	144734281	7.6600	L	Ordinary Shares
2012-11-12	林学冲	Lam Hok Chung Rainier		144734281	7.6600	L	144734281	7.6600	L	Ordinary Shares
2012-11-12	余世雄	Yu Sai Hung	144734281	0	0.0000	L	144734281	7.6600	L	Ordinary Shares
2012-11-09	蔡武璋	Tsai Wu-Chang	500000	113638666	6.0200	L	113138666	5.9900	L	Ordinary
2012-11-09		West Avenue Group Company Limited	500000	113638666	6.0200	L	113138666	5.9900	L	Ordinary
2012-11-08		Chinaculture.com Limited	12200000	232349655	12.3000	L	244549655	12.9500	L	Ordinary
2012-11-08	庄贺碧谕	Chong Ho Pik Yu	12200000	232349655	12.3000	L	244549655	12.9500	L	Ordinary
2012-11-08	庄士中国投资有限公司	Chuang's China Investments Limited	12200000	232349655	12.3000	L	244549655	12.9500	L	Ordinary
2012-11-08	庄绍绥	Chuang Shaw Swee Alan	12200000	232349655	12.3000	L	244549655	12.9500	L	Ordinary
2012-11-08	庄士机构国际有限公司	Chuang's Consortium International Limited	12200000	232349655	12.3000	L	244549655	12.9500	L	Ordinary
2012-11-08		Profit Stability Investments Limited	12200000	232349655	12.3000	L	244549655	12.9500	L	Ordinary
2012-11-08		Evergain Holdings Limited	12200000	232349655	12.3000	L	244549655	12.9500	L	Ordinary
2012-10-31		Chinaculture.com Limited	6000000	226349655	11.9900	L	232349655	12.3000	L	Ordinary
2012-10-31		Profit Stability Investments Limited	6000000	226349655	11.9900	L	232349655	12.3000	L	Ordinary
2012-10-31		Evergain Holdings Limited	6000000	226349655	11.9900	L	232349655	12.3000	L	Ordinary
2012-10-31	庄士机构国际有限公司	Chuang's Consortium International Limited	6000000	226349655	11.9900	L	232349655	12.3000	L	Ordinary
2012-10-31	庄士中国投资有限公司	Chuang's China Investments Limited	6000000	226349655	11.9900	L	232349655	12.3000	L	Ordinary
2012-10-31	庄绍绥	Chuang Shaw Swee Alan	6000000	226349655	11.9900	L	232349655	12.3000	L	Ordinary
2012-10-31	庄贺碧谕	Chong Ho Pik Yu	6000000	226349655	11.9900	L	232349655	12.3000	L	Ordinary
2012-10-25		West Avenue Group Company Limited	446000	132416666	7.0100	L	131970666	6.9900	L	Ordinary
2012-10-25	蔡武璋	Tsai Wu-Chang	446000	132416666	7.0100	L	131970666	6.9900	L	Ordinary
2012-10-24		Profit Stability Investments Limited	7790000	218559655	11.5700	L	226349655	11.9900	L	Ordinary Shares
2012-10-24		Evergain Holdings Limited	7790000	218559655	11.5700	L	226349655	11.9900	L	Ordinary Shares
2012-10-24	庄士机构国际有限公司	Chuang's Consortium International Limited	7790000	218559655	11.5700	L	226349655	11.9900	L	Ordinary Shares
2012-10-24	庄士中国投资有限公司	Chuang's China Investments Limited	7790000	218559655	11.5700	L	226349655	11.9900	L	Ordinary Shares
2012-10-24	庄绍绥	Chuang Shaw Swee Alan	7790000	218559655	11.5700	L	226349655	11.9900	L	Ordinary Shares
2012-10-24	庄贺碧谕	Chong Ho Pik Yu	7790000	218559655	11.5700	L	226349655	11.9900	L	Ordinary Shares
2012-10-24		Chinaculture.com Limited	7790000	218559655	11.5700	L	226349655	11.9900	L	Ordinary Shares
2012-10-22		Profit Stability Investments Limited	11200000	207359655	10.9800	L	218559655	11.5700	L	Ordinary Shares
2012-10-22		Evergain Holdings Limited	11200000	207359655	10.9800	L	218559655	11.5700	L	Ordinary Shares
2012-10-22	庄士机构国际有限公司	Chuang's Consortium International Limited	11200000	207359655	10.9800	L	218559655	11.5700	L	Ordinary Shares
2012-10-22	庄士中国投资有限公司	Chuang's China Investments Limited	11200000	207359655	10.9800	L	218559655	11.5700	L	Ordinary Shares
2012-10-22	庄绍绥	Chuang Shaw Swee Alan	11200000	207359655	10.9800	L	218559655	11.5700	L	Ordinary Shares
2012-10-22	庄贺碧谕	Chong Ho Pik Yu	11200000	207359655	10.9800	L	218599655	11.5700	L	Ordinary Shares
2012-10-22		Chinaculture.com Limited	11200000	207359655	10.9800	L	218559655	11.5700	L	Ordinary Shares
2012-10-19		West Avenue Group Company Limited	400000	151316666	8.0100	L	150916666	7.9900	L	Ordinary
2012-10-19	蔡武璋	Tsai Wu-Chang	400000	151316666	8.0100	L	150916666	7.9900	L	Ordinary
2012-10-18	庄士机构国际有限公司	Chuang's Consortium International Limited	3710000	203649655	10.7800	L	207359655	10.9800	L	Ordinary
2012-10-18	庄士中国投资有限公司	Chuang's China Investments Limited	3710000	203649655	10.7800	L	207359655	10.9800	L	Ordinary
2012-10-18	庄绍绥	Chuang Shaw Swee Alan	3710000	203649655	10.7800	L	207359655	10.9800	L	Ordinary
2012-10-18	庄贺碧谕	Chong Ho Pik Yu	3710000	203649655	10.7800	L	207359655	10.9800	L	Ordinary
2012-10-18		Chinaculture.com Limited	3710000	203649655	10.7800	L	207359655	10.9800	L	Ordinary
2012-10-18		Profit Stability Investments Limited	3710000	203649655	10.7800	L	207359655	10.9800	L	Ordinary
2012-10-18		Evergain Holdings Limited	3710000	203649655	10.7800	L	207359655	10.9800	L	Ordinary
2012-10-15	王咏梅	Wang Wing Mu, Amy	257372206	361989894	19.1600	L	104617688	5.5400	L	Ordinary Shares
2012-10-15		Rapid Growth Ltd.	257372206	355372206	18.8100	L	98000000	5.1800	L	Ordinary Shares
2012-10-15		Prime Treasure Holdings Limited	257372206	257372206	13.6200	L	0	0.0000	L	Ordinary Shares
2012-10-15		Prime Surplus Limited	257372206	189681414	10.0400	L	447053620	23.6700	L	Ordinary Shares
2012-10-15	吴秀萍	Ng Shou Ping, Lucilla	257372206	355372206	18.8100	L	98000000	5.1800	L	Ordinary Shares
2012-10-15	何美宝	Ho Mei Po, Mabel	257372206	545053620	28.8600	L	287681414	15.2300	L	Ordinary Shares
2012-10-15	何美宝	Ho Mei Po, Mabel	257372206	287681414	15.2300	L	545053620	28.8600	L	Ordinary Shares
2012-10-11		Chinaculture.com Limited	7500000	196149655	10.3900	L	203649655	10.7800	L	Ordinary Shares
2012-10-11	庄贺碧谕	Chong Ho Pik Yu	7500000	196149655	10.3900	L	203649655	10.7800	L	Ordinary Shares
2012-10-11	庄绍绥	Chuang Shaw Swee Alan	7500000	196149655	10.3900	L	203649655	10.7800	L	Ordinary Shares
2012-10-11	庄士中国投资有限公司	Chuang's China Investments Limited	7500000	196149655	10.3900	L	203649655	10.7800	L	Ordinary Shares
2012-10-11	庄士机构国际有限公司	Chuang's Consortium International Limited	7500000	196149655	10.3900	L	203649655	10.7800	L	Ordinary Shares
2012-10-11		Evergain Holdings Limited	7500000	196149655	10.3900	L	203649655	10.7800	L	Ordinary Shares
2012-10-11		Profit Stability Investments Limited	7500000	196149655	10.3900	L	203649655	10.7800	L	Ordinary Shares
2012-09-07		Prime Surplus Limited	189681414	0	0.0000	L	189681414	10.0400	L	Ordinary Shares
2012-09-07		Rightwood Enterprises Inc.	170000000	314734281	16.6600	L	144734281	7.6600	L	Ordinary Shares
2012-09-07	何美宝	Ho Mei Po, Mabel	170000000	375053620	19.8600	L	545053620	28.8600	L	Ordinary Shares
2012-09-07	何美宝	Ho Mei Po, Mabel	19681414	545053620	28.8600	L	525372206	27.8200	L	Ordinary Shares
2012-09-07		Diamond Season Limited	170000000	314734281	16.6600	L	144734281	7.6600	L	Ordinary Shares
2012-09-07	何美宝	Ho Mei Po, Mabel	19681414	525372206	27.8200	L	545053620	28.8600	L	Ordinary Shares
2012-09-07	林学冲	Lam Hok Chung Rainier	170000000	314734281	16.6600	L	144734281	7.6600	L	Ordinary Shares
2012-09-07	庄日杰	Jong Yat Kit	170000000	314734281	16.6600	L	144734281	7.6600	L	Ordinary Shares
2012-07-06	何美宝	Ho Mei Po, Mabel	98000000	375053620	19.8600	L	375053620	19.8600	L	Ordinary Shares
2012-07-06	吴秀萍	Ng Shou Ping, Lucilla	98000000	355372206	18.8100	L	355372206	18.8100	L	Ordinary Shares
2012-07-06		Rapid Growth Ltd.	98000000	355372206	18.8100	L	355372206	18.8100	L	Ordinary Shares
2012-07-06	王咏梅	Wang Wing Mu, Amy	98000000	361989894	19.1600	L	361989894	19.1600	L	Ordinary Shares
2012-06-08	何美宝	Ho Mei Po, Mabel	18281360	393334980	20.8200	L	375053620	19.8600	L	Ordinary Shares
2012-06-08		Prime Treasure Holdings Limited	18281360	275653566	14.5900	L	257372206	13.6200	L	Ordinary Shares
2012-06-08	王咏梅	Wang Wing Mu, Amy	6204081	368193975	19.4900	L	361989894	19.1600	L	Ordinary Shares
2012-06-07	何美宝	Ho Mei Po, Mabel	88859315	482194295	25.5300	L	393334980	20.8200	L	Ordinary Shares
2012-06-07	吴秀萍	Ng Shou Ping, Lucilla	88859315	444231521	23.5200	L	355372206	18.8100	L	Ordinary
2012-06-07		Rapid Growth Ltd.	88859315	444231521	23.5200	L	355372206	16.8100	L	Ordinary Shares
2012-06-07	王咏梅	Wang Wing Mu, Amy	88859315	457053290	24.2000	L	368193975	19.4900	L	Ordinary
2012-05-30	林学冲	Lam Hok Chung Rainier	314734281	0	0.0000	L	314734281	16.6600	L	Ordinary Shares
2012-05-30	庄日杰	Jong Yat Kit	314734281	0	0.0000	L	314734281	16.6600	L	Ordinary Shares
2012-05-24	黎嘉恩	Lai Kar Yan	314734281	314734281	16.6700	L	0	0.0000	L	Ordinary Shares
2012-05-24	劳建青	Lo Kin Ching Joseph	314734281	314734281	16.6700	L	0	0.0000	L	Ordinary Shares
2012-04-11		Prime Treasure Holdings Limited	275653566	0	0.0000	L	275653566	14.5900	L	Ordinary
2012-01-27	何美宝	Ho Mei Po, Mabel	275653566	463912935	24.5600	L	482194295	25.5300	L	Ordinary Shares
2011-07-19	吴秀萍	Ng Shou Ping, Lucilla	98000000	444231521	23.5200	L	444231521	23.5200	L	Ordinary
2011-07-19	何美宝	Ho Mei Po, Mabel	98000000	463912935	24.5600	L	463912935	24.5600	L	Ordinary
2011-07-19		Rapid Growth Ltd.	98000000	444231521	23.5200	L	444231521	23.5200	L	Ordinary Shares
2011-07-19	王咏梅	Wang Wing Mu, Amy	98000000	457053290	24.2000	L	457053290	24.2000	L	Ordinary
2011-01-19	吴秀萍	Ng Shou Ping, Lucilla	1162231	445393752	23.5800	L	444231521	23.5200	L	Ordinary Shares
2010-07-09	何美宝	Ho Mei Po, Mabel	98000000	463912935	24.5600	L	463912935	24.5600	L	Ordinary Shares
2010-07-09	吴秀萍	Ng Shou Ping, Lucilla	98000000	445393752	23.5800	L	445393752	23.5800	L	Ordinary Shares
2010-07-09	王咏梅	Wang Wing Mu, Amy	98000000	457053290	24.2000	L	457053290	24.2000	L	Ordinary Shares
2010-07-09		Rapid Growth Ltd.	98000000	444231521	23.5200	L	444231521	23.5200	L	Ordinary Shares
2010-06-07		Chinaculture.com Limited		196149655	12.4600	L	196149655	10.3900	L	Ordinary Shares
2010-06-07	庄贺碧谕	Chong Ho Pik Yu		196149655	12.4600	L	196149655	10.3900	L	Ordinary Shares
2010-06-07	庄绍绥	Chuang Shaw Swee Alan		196149655	12.4600	L	196149655	10.3900	L	Ordinary Shares
2010-06-07	庄士中国投资有限公司	Chuang's China Investments Limited		196149655	12.4600	L	196149655	10.3900	L	Ordinary Shares
2010-06-07		Evergain Holdings Limited		196149655	12.4600	L	196149655	10.3900	L	Ordinary Shares
2010-06-07	庄士机构国际有限公司	Chuang's Consortium International Limited		196149655	12.4600	L	196149655	10.3900	L	Ordinary Shares
2010-06-07		Profit Stability Investments Limited		196149655	12.4600	L	196149655	10.3900	L	Ordinary Shares
2010-06-07		Rightwood Enterprises Inc.		314734281	19.9900	L	314734281	16.6600	L	Ordinary Shares
2010-06-07		Diamond Season Limited		314734281	19.9900	L	314734281	16.6600	L	Ordinary Shares
2010-06-07	蔡武璋	Tsai Wu-Chang		162216693	10.3100	L	162216693	8.5900	L	Ordinary
2010-06-07		West Avenue Group Company Limited		162216693	10.3100	L	162216693	8.5900	L	Ordinary
2010-06-07	黎嘉恩	Lai Kar Yan		314734281	19.9900	L	314734281	16.6600	L	Ordinary Shares
2010-06-07	何美宝	Ho Mei Po, Mabel		463912935	24.5600	L	463912935	24.5600	L	Ordinary
2010-06-07	劳建青	Lo Kin Ching Joseph		314734281	19.9900	L	314734281	16.6600	L	Ordinary Shares
2010-06-07	吴秀萍	Ng Shou Ping, Lucilla		445393752	23.5800	L	445393752	23.5800	L	Ordinary
2010-06-07		Rapid Growth Ltd.		444231521	23.5200	L	444231521	23.5200	L	Ordinary
2010-06-07	王咏梅	Wang Wing Mu, Amy		457053290	24.2000	L	457053290	24.2000	L	Ordinary
2010-06-07	博腾国际投资贸易有限公司	Broadsino Investment Company Limited		98000000	5.1800	L	98000000	5.1800	L	Ordinary Shares
2010-06-07	长江实业（集团）有限公司	Cheung Kong (Holdings) Limited		80000000	5.0800	L	80000000	4.2300	L	Ordinary Shares
2010-06-07		Li Ka-Shing Unity Trustcorp Limited		80000000	5.0800	L	80000000	4.2300	L	Ordinary Shares
2010-06-07	李嘉诚	Li Ka-Shing		80000000	5.0800	L	80000000	4.2300	L	Ordinary Shares
2010-06-07		Li Ka-Shing Unity Trustee Company Limited		80000000	5.0800	L	80000000	4.2300	L	Ordinary Shares
2010-06-07		Li Ka-Shing Unity Trustee Corporation Limited		80000000	5.0800	L	80000000	4.2300	L	Ordinary Shares
2010-06-07		Cheung Kong Investment Company Limited		80000000	5.0800	L	80000000	4.2300	L	Ordinary Shares
2010-06-07		Golden Case Limited		80000000	5.0800	L	80000000	4.2300	L	Ordinary Shares
2010-05-27		Diamond Season Limited	314734281	0	0.0000	L	314734281	19.9900	L	Ordinary Shares
2010-05-27		Rightwood Enterprises Inc.	314734281	0	0.0000	L	314734281	19.9900	L	Ordinary Shares
2010-05-27	黎嘉恩	Lai Kar Yan	314734281	0	0.0000	L	314734281	19.9900	L	Ordinary Shares
2010-05-27	劳建青	Lo Kin Ching Joseph	314734281	0	0.0000	L	314734281	19.9900	L	Ordinary Shares
2009-07-09	何美宝	Ho Mei Po, Mabel	98000000	463912935	29.4700	L	463912935	29.4700	L	Ordinary Shares
2009-07-09	吴秀萍	Ng Shou Ping, Lucilla	98000000	445393752	28.3000	L	445393752	28.3000	L	Ordinary Shares
2009-07-09		Rapid Growth Ltd.	98000000	444231521	28.2200	L	444231521	28.2200	L	Ordinary Shares
2009-07-09	王咏梅	Wang Wing Mu, Amy	98000000	457053290	29.0400	L	457053290	29.0400	L	Ordinary Shares