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 |
2023-10-20 |
Rainbow Cross Limited |
Rainbow Cross Limited |
78319938 |
0 |
0.0000 |
L |
78319938 |
0.1162 |
L |
普通股 |
2023-10-20 |
Simple Heart Limited |
Simple Heart Limited |
78319938 |
78319938 |
0.1162 |
L |
0 |
0.0000 |
L |
普通股 |
2023-08-30 |
朱荣斌 |
朱荣斌 |
30340000 |
0 |
0.0000 |
L |
30340000 |
0.0450 |
L |
普通股 |
2023-08-30 |
高斌 |
高斌 |
11740000 |
0 |
0.0000 |
L |
11740000 |
0.0174 |
L |
普通股 |
2023-07-12 |
Intelligent Youth Limited |
Intelligent Youth Limited |
12000000 |
0 |
0.0000 |
L |
12000000 |
0.0178 |
L |
普通股 |
2023-07-12 |
扶而立 |
扶而立 |
12000000 |
78319938 |
0.1162 |
L |
90319938 |
0.1340 |
L |
普通股 |
2023-05-24 |
扶伟聪 |
扶伟聪 |
0 |
188217978 |
0.2792 |
L |
195616312 |
0.2902 |
L |
普通股 |
2022-12-02 |
Fu's Family Limited |
Fu's Family Limited |
144753495 |
174184799 |
0.2584 |
L |
29431304 |
0.0437 |
L |
普通股 |
2022-12-02 |
扶伟聪 |
扶伟聪 |
144753495 |
332971473 |
0.4939 |
L |
188217978 |
0.2792 |
L |
普通股 |
2022-11-18 |
Country Garden Property Services HK Holdings Company Limited |
Country Garden Property Services HK Holdings Company Limited |
67414999 |
168537497 |
0.2500 |
L |
235952496 |
0.3500 |
L |
普通股 |
2022-11-18 |
Country Garden Services Holdings Company Limited |
Country Garden Services Holdings Company Limited |
67414999 |
168537497 |
0.2500 |
L |
235952496 |
0.3500 |
L |
普通股 |
2022-11-18 |
United Gain Group Ltd |
United Gain Group Ltd |
67414999 |
168537497 |
0.2500 |
L |
235952496 |
0.3500 |
L |
普通股 |
2022-11-18 |
Concrete Win Limited |
Concrete Win Limited |
67414999 |
168537497 |
0.2500 |
L |
235952496 |
0.3500 |
L |
普通股 |
2022-11-18 |
杨惠妍 |
杨惠妍 |
67414999 |
168537497 |
0.2500 |
L |
235952496 |
0.3500 |
L |
普通股 |
2022-11-18 |
陈翀 |
陈翀 |
67414999 |
168537497 |
0.2500 |
L |
235952496 |
0.3500 |
L |
普通股 |
2022-11-09 |
Country Garden Property Services HK Holdings Company Limited |
Country Garden Property Services HK Holdings Company Limited |
144753495 |
23784002 |
0.0353 |
L |
168537497 |
0.2500 |
L |
普通股 |
2022-11-09 |
Country Garden Services Holdings Company Limited |
Country Garden Services Holdings Company Limited |
144753495 |
23784002 |
0.0353 |
L |
168537497 |
0.2500 |
L |
普通股 |
2022-11-09 |
United Gain Group Ltd |
United Gain Group Ltd |
144753495 |
23784002 |
0.0353 |
L |
168537497 |
0.2500 |
L |
普通股 |
2022-11-09 |
Concrete Win Limited |
Concrete Win Limited |
144753495 |
23784002 |
0.0353 |
L |
168537497 |
0.2500 |
L |
普通股 |
2022-11-09 |
杨惠妍 |
杨惠妍 |
144753495 |
23784002 |
0.0353 |
L |
168537497 |
0.2500 |
L |
普通股 |
2022-11-09 |
陈翀 |
陈翀 |
144753495 |
23784002 |
0.0353 |
L |
168537497 |
0.2500 |
L |
普通股 |
2022-04-01 |
Intelligent Youth Limited |
Intelligent Youth Limited |
78319938 |
78319938 |
0.1162 |
L |
0 |
0.0000 |
L |
普通股 |
2022-04-01 |
Simple Heart Limited |
Simple Heart Limited |
78319938 |
0 |
0.0000 |
L |
78319938 |
0.1162 |
L |
普通股 |
2021-04-28 |
Seletar Limited |
Seletar Limited |
78319938 |
111885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Serangoon Limited |
Serangoon Limited |
78319938 |
11885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Seletar Limited |
Seletar Limited |
78319938 |
111885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Fang Holdings Limited |
Fang Holdings Limited |
78319938 |
11885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Media Partner Technology Limited |
Media Partner Technology Limited |
78319938 |
111885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Serangoon Limited |
Serangoon Limited |
0 |
11885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Fang Holdings Limited |
Fang Holdings Limited |
78319938 |
11885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Next Decade Investments Limited |
Next Decade Investments Limited |
78319938 |
111885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Mo Tian Quan |
Mo Tian Quan |
78319938 |
111885625 |
0.1680 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Mo Tian Quan |
Mo Tian Quan |
78319938 |
11885625 |
0.1680 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
Mo Tian Quan |
Mo Tian Quan |
78319938 |
11885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
莫天全 |
莫天全 |
78319938 |
111885625 |
0.1660 |
L |
33565687 |
0.0498 |
L |
普通股 |
2021-04-28 |
扶而立 |
扶而立 |
78319938 |
0 |
0.0000 |
L |
78319938 |
0.1162 |
L |
普通股 |
2021-04-28 |
Intelligent Youth Limited |
Intelligent Youth Limited |
78319938 |
0 |
0.0000 |
L |
78319938 |
0.1162 |
L |
普通股 |
2020-04-15 |
China-net Holding Ltd. |
China-net Holding Ltd. |
61700263 |
50718000 |
0.0752 |
L |
112418263 |
0.1668 |
L |
普通股 |
2020-04-15 |
China-net Holding Ltd. |
China-net Holding Ltd. |
61700263 |
50718000 |
0.0752 |
L |
112418263 |
0.1668 |
L |
普通股 |
2020-04-15 |
扶伟聪 |
扶伟聪 |
80044340 |
252927133 |
0.3752 |
L |
332971473 |
0.4939 |
L |
普通股 |
2020-04-15 |
China-net Holding Ltd. |
China-net Holding Ltd. |
18344077 |
112418263 |
0.1668 |
L |
130762340 |
0.1940 |
L |
普通股 |
2018-11-02 |
|
China-Net Holding Ltd. |
250000 |
50468000 |
7.5600 |
L |
50718000 |
7.5900 |
L |
Ordinary Shares |
2018-10-31 |
|
China-Net Holding Ltd. |
250000 |
50218000 |
7.5200 |
L |
50468000 |
7.5600 |
L |
Ordinary Shares |
2018-10-30 |
|
China-Net Holding Ltd. |
250000 |
49968000 |
7.4800 |
L |
50218000 |
7.5200 |
L |
Ordinary Shares |
2018-10-29 |
|
China-Net Holding Ltd. |
250000 |
49718000 |
7.4400 |
L |
49968000 |
7.4800 |
L |
Ordinary Shares |
2018-10-24 |
|
China-Net Holding Ltd. |
250000 |
48968000 |
7.3300 |
L |
49218000 |
7.3700 |
L |
Ordinary Shares |
2018-10-23 |
|
China-Net Holding Ltd. |
250000 |
48718000 |
7.2900 |
L |
48968000 |
7.3300 |
L |
Ordinary Shares |
2018-09-26 |
|
China-Net Holding Ltd. |
400000 |
48318000 |
7.2300 |
L |
48718000 |
7.2900 |
L |
Ordinary Shares |
2018-09-24 |
|
China-Net Holding Ltd. |
600000 |
47718000 |
7.1400 |
L |
48318000 |
7.2300 |
L |
Ordinary Shares |
2018-06-21 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
3712800 |
30132000 |
4.5100 |
L |
33844800 |
5.0600 |
L |
Ordinary Shares |
2018-03-23 |
惠理集团有限公司 |
Value Partners Group Limited |
138000 |
33374000 |
4.9900 |
L |
33512000 |
5.0100 |
L |
Ordinary Shares |
2017-12-07 |
扶伟聪 |
Fu Wai Chung |
434000 |
253529467 |
37.9500 |
L |
253963467 |
38.0200 |
L |
Ordinary Shares |
2017-09-19 |
扶伟聪 |
Fu Wai Chung |
742000 |
246917467 |
36.9600 |
L |
247659467 |
37.0700 |
L |
Ordinary Shares |
2016-12-01 |
|
China-Net Holding Ltd. |
700000 |
47018000 |
7.0400 |
L |
47718000 |
7.1400 |
L |
Ordinary |
2016-11-29 |
|
China-Net Holding Ltd. |
300000 |
46718000 |
6.9900 |
L |
47018000 |
7.0400 |
L |
Ordinary |
2016-11-28 |
|
China-Net Holding Ltd. |
700000 |
46018000 |
6.8900 |
L |
46718000 |
6.9900 |
L |
Ordinary |
2016-10-19 |
扶伟聪 |
Fu Wai Chung |
114000 |
240347467 |
35.9800 |
L |
240461467 |
36.0000 |
L |
Ordinary |
2016-09-19 |
惠理集团有限公司 |
Value Partners Group Limited |
500000 |
33768000 |
5.0500 |
L |
33268000 |
4.9800 |
L |
Ordinary Shares |
2016-07-14 |
|
China-Net Holding Ltd. |
18000 |
46000000 |
6.8900 |
L |
46018000 |
6.8900 |
L |
Ordinary |
2016-06-24 |
|
China-Net Holding Ltd. |
186000 |
45814000 |
6.8600 |
L |
46000000 |
6.8900 |
L |
Ordinary |
2016-06-23 |
|
China-Net Holding Ltd. |
814000 |
45000000 |
6.7400 |
L |
45814000 |
6.8600 |
L |
Ordinary |
2016-06-23 |
扶伟聪 |
Fu Wai Chung |
814000 |
233037467 |
34.8900 |
L |
233851467 |
35.0100 |
L |
Ordinary |
2016-05-17 |
|
PYN Elite Fund |
300000 |
33446320 |
5.0100 |
L |
33146320 |
4.9600 |
L |
Ordinary Shares |
2015-09-17 |
|
PYN Elite Fund |
626000 |
40480320 |
6.0600 |
L |
39854320 |
5.9700 |
L |
Ordinary Shares |
2015-09-09 |
|
PYN Elite Fund |
6242000 |
49798320 |
7.4500 |
L |
43556320 |
6.5200 |
L |
Ordinary Shares |
2015-08-28 |
|
Areo Holdings Limited |
67278786 |
69127685 |
10.3500 |
L |
1848899 |
0.2800 |
L |
Ordinary |
2015-08-28 |
李基培 |
Li Gabriel |
67278786 |
69127685 |
10.3500 |
L |
1848899 |
0.2800 |
L |
Ordinary |
2015-08-28 |
林丽明 |
Lam Lai Ming |
67278786 |
69127685 |
10.3500 |
L |
1848499 |
0.2800 |
L |
Ordinary |
2015-08-28 |
|
OAV Holdings, L.P. |
66175855 |
68024754 |
10.1800 |
L |
1848899 |
0.2800 |
L |
Ordinary |
2015-08-28 |
|
Orchid Asia V GP, Limited |
66175855 |
68024754 |
10.1800 |
L |
1848899 |
0.2800 |
L |
Common Shares |
2015-08-28 |
|
Orchid Asia V Group Management, Limited |
66175855 |
68024754 |
10.1800 |
L |
1848899 |
0.2800 |
L |
Ordinary |
2015-08-28 |
|
Orchid Asia V Group, Limited |
66175855 |
68024754 |
10.1800 |
L |
1848899 |
0.2800 |
L |
Ordinary |
2015-08-28 |
|
Orchid Asia V, L.P. |
66175855 |
68024754 |
10.1800 |
L |
1848899 |
0.2800 |
L |
Ordinary |
2015-05-26 |
扶伟聪 |
Fu Wai Chung |
|
231053467 |
34.5900 |
L |
231053467 |
34.5900 |
L |
Ordinary |
2015-04-16 |
|
China-Net Holding Ltd. |
500000 |
44500000 |
6.7700 |
L |
45000000 |
6.8500 |
L |
Ordinary |
2015-04-15 |
扶伟聪 |
Fu Wai Chung |
1000000 |
229553467 |
34.9300 |
L |
230553467 |
35.0900 |
L |
Ordinary |
2015-04-15 |
|
China-Net Holding Ltd. |
1000000 |
43500000 |
6.6200 |
L |
44500000 |
6.7700 |
L |
Ordinary |
2015-04-14 |
|
China-Net Holding Ltd. |
1500000 |
42000000 |
6.3900 |
L |
43500000 |
6.6200 |
L |
Ordinary |
2015-03-11 |
惠理集团有限公司 |
Value Partners Group Limited |
390000 |
39686000 |
6.0400 |
L |
39296000 |
5.9800 |
L |
Ordinary Shares |
2015-01-15 |
扶伟聪 |
Fu Wai Chung |
350000 |
227299467 |
34.6100 |
L |
227649467 |
34.6700 |
L |
Ordinary |
2015-01-14 |
扶伟聪 |
Fu Wai Chung |
322000 |
226977467 |
34.5600 |
L |
227299467 |
34.6100 |
L |
Ordinary |
2015-01-08 |
扶伟聪 |
Fu Wai Chung |
408000 |
226569467 |
34.5000 |
L |
226977467 |
34.5600 |
L |
Ordinary Shares |
2015-01-07 |
惠理集团有限公司 |
Value Partners Group Limited |
442000 |
39244000 |
5.9700 |
L |
39686000 |
6.0400 |
L |
Ordinary Shares |
2014-12-23 |
扶伟聪 |
Fu Wai Chung |
296000 |
226273467 |
34.4600 |
L |
226569467 |
34.5000 |
L |
Ordinary Shares |
2014-12-22 |
扶伟聪 |
Fu Wai Chung |
242000 |
226031467 |
34.4200 |
L |
226273467 |
34.4600 |
L |
Ordinary |
2014-12-19 |
扶伟聪 |
Fu Wai Chung |
306000 |
225725467 |
34.3700 |
L |
226031467 |
34.4200 |
L |
Ordinary Shares |
2014-12-18 |
扶伟聪 |
Fu Wai Chung |
298000 |
225427467 |
34.3300 |
L |
225725467 |
34.3700 |
L |
Ordinary Shares |
2014-11-18 |
|
Serangoon Limited |
20935037 |
91000000 |
13.8600 |
L |
111935037 |
17.0500 |
L |
Ordinary Shares |
2014-11-18 |
房天下控股有限公司 |
Fang Holdings Limited |
20935037 |
91000000 |
13.8600 |
L |
111935037 |
17.0500 |
L |
Ordinary |
2014-11-18 |
|
Seletar Limited |
20935037 |
91000000 |
13.8600 |
L |
111935037 |
17.0500 |
L |
Ordinary Shares |
2014-11-18 |
|
Next Decade Investments Limited |
20935037 |
91000000 |
13.8600 |
L |
111935037 |
17.0500 |
L |
Ordinary Shares |
2014-11-18 |
莫天全 |
Mo Tianquan |
20935037 |
91000000 |
13.8600 |
L |
111935037 |
17.0500 |
L |
Ordinary Shares |
2014-11-18 |
|
Media Partner Technology Limited |
20935037 |
91000000 |
13.8600 |
L |
111935037 |
17.0500 |
L |
Ordinary Shares |
2014-11-18 |
|
Caldstone Enterprises Limited |
20935037 |
91000000 |
13.8600 |
L |
111935037 |
17.0500 |
L |
Ordinary Shares |
2014-11-18 |
惠理集团有限公司 |
Value Partners Group Limited |
514000 |
32740000 |
4.9800 |
L |
33254000 |
5.0600 |
L |
Ordinary Shares |
2014-11-13 |
谢清海 |
Cheah Cheng Hye |
|
32690000 |
6.2400 |
L |
32690000 |
4.9700 |
L |
Ordinary Shares |
2014-11-13 |
惠理集团有限公司 |
Value Partners Group Limited |
|
32690000 |
6.2400 |
L |
32690000 |
4.9700 |
L |
Ordinary Shares |
2014-11-13 |
杜巧贤 |
To Hau Yin |
|
32690000 |
6.2400 |
L |
32690000 |
4.9700 |
L |
Ordinary Shares |
2014-11-13 |
切亚有限公司 |
Cheah Company Limited |
|
32690000 |
6.2400 |
L |
32690000 |
4.9700 |
L |
Ordinary Shares |
2014-11-13 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
|
32690000 |
6.2400 |
L |
32690000 |
4.9700 |
L |
Ordinary Shares |
2014-11-13 |
|
BNP Paribas Jersey Trust Corporation Limited |
|
32690000 |
6.2400 |
L |
32690000 |
4.9700 |
L |
Ordinary Shares |
2014-11-13 |
|
BNP Paribas Jersey Nominee Company Limited |
|
32690000 |
6.2400 |
L |
32690000 |
4.9700 |
L |
Ordinary Shares |
2014-11-12 |
|
China-Net Holding Ltd. |
42000000 |
0 |
0.0000 |
L |
42000000 |
6.4000 |
L |
Ordinary Shares |
2014-11-12 |
扶伟聪 |
Fu Wai Chung |
42000000 |
183427467 |
27.9300 |
L |
225427467 |
34.3300 |
L |
Ordinary Shares |
2014-11-12 |
|
Fu's Family Limited |
|
174184799 |
26.5200 |
L |
174184799 |
26.5200 |
L |
Ordinary Shares |
2014-11-12 |
|
Serangoon Limited |
91000000 |
0 |
0.0000 |
L |
91000000 |
13.8600 |
L |
Ordinary Shares |
2014-11-12 |
房天下控股有限公司 |
Fang Holdings Limited |
91000000 |
0 |
0.0000 |
L |
91000000 |
13.8600 |
L |
Ordinary Shares |
2014-11-12 |
|
Seletar Limited |
91000000 |
0 |
0.0000 |
L |
91000000 |
13.8600 |
L |
Ordinary Shares |
2014-11-12 |
|
Next Decade Investments Limited |
91000000 |
0 |
0.0000 |
L |
91000000 |
13.8600 |
L |
Ordinary Shares |
2014-11-12 |
莫天全 |
Mo Tianquan |
91000000 |
0 |
0.0000 |
L |
91000000 |
13.8600 |
L |
Ordinary Shares |
2014-11-12 |
|
Media Partner Technology Limited |
91000000 |
0 |
0.0000 |
L |
91000000 |
13.8600 |
L |
Ordinary Shares |
2014-11-12 |
|
Caldstone Enterprises Limited |
91000000 |
0 |
0.0000 |
L |
91000000 |
13.8600 |
L |
Ordinary Shares |
2014-11-12 |
|
Mutual Fund Elite |
0 |
50986320 |
9.7400 |
L |
50986320 |
7.7600 |
L |
Ordinary Shares |
2014-07-14 |
惠理集团有限公司 |
Value Partners Group Limited |
2000000 |
37184000 |
7.1000 |
L |
35184000 |
6.7100 |
L |
Ordinary Shares |
2014-07-14 |
杜巧贤 |
To Hau Yin |
2000000 |
37184000 |
7.1000 |
L |
35184000 |
6.7100 |
L |
Ordinary Shares |
2014-07-14 |
切亚有限公司 |
Cheah Company Limited |
2000000 |
37184000 |
7.1000 |
L |
35184000 |
6.7100 |
L |
Ordinary Shares |
2014-07-14 |
谢清海 |
Cheah Cheng Hye |
2000000 |
37184000 |
7.1000 |
L |
35184000 |
6.7100 |
L |
Ordinary Shares |
2014-07-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2000000 |
37184000 |
7.1000 |
L |
35184000 |
6.7100 |
L |
Ordinary Shares |
2014-07-14 |
|
BNP Paribas Jersey Trust Corporation Limited |
2000000 |
37184000 |
7.1000 |
L |
35184000 |
6.7100 |
L |
Ordinary Shares |
2014-07-14 |
|
BNP Paribas Jersey Nominee Company Limited |
2000000 |
37184000 |
7.1000 |
L |
35184000 |
6.7100 |
L |
Ordinary Shares |
2014-07-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
328000 |
42036000 |
8.0200 |
L |
41708000 |
7.9600 |
L |
Ordinary Shares |
2014-07-02 |
谢清海 |
Cheah Cheng Hye |
328000 |
42036000 |
8.0200 |
L |
41708000 |
7.9600 |
L |
Ordinary Shares |
2014-07-02 |
杜巧贤 |
To Hau Yin |
328000 |
42036000 |
8.0200 |
L |
41708000 |
7.9600 |
L |
Ordinary Shares |
2014-07-02 |
惠理集团有限公司 |
Value Partners Group Limited |
328000 |
42036000 |
8.0200 |
L |
41708000 |
7.9600 |
L |
Ordinary Shares |
2014-07-02 |
切亚有限公司 |
Cheah Company Limited |
328000 |
42036000 |
8.0200 |
L |
41708000 |
7.9600 |
L |
Ordinary Shares |
2014-07-02 |
|
BNP Paribas Jersey Trust Corporation Limited |
328000 |
42036000 |
8.0200 |
L |
41708000 |
7.9600 |
L |
Ordinary Shares |
2014-07-02 |
|
BNP Paribas Jersey Nominee Company Limited |
328000 |
42036000 |
8.0200 |
L |
41708000 |
7.9600 |
L |
Ordinary Shares |
2014-05-23 |
扶伟聪 |
Fu Wai Chung |
|
183427467 |
35.0300 |
L |
183427467 |
35.0300 |
L |
Ordinary Shares |
2014-05-23 |
|
Fu's Family Limited |
|
174184799 |
33.2600 |
L |
174184799 |
33.2600 |
L |
Ordinary Shares |
2014-05-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
41310000 |
41310000 |
8.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-05-12 |
|
BNP Paribas Jersey Nominee Company Limited |
41310000 |
0 |
0.0000 |
L |
41310000 |
8.1300 |
L |
Ordinary Shares |
2014-05-12 |
|
BNP Paribas Jersey Trust Corporation Limited |
41310000 |
0 |
0.0000 |
L |
41310000 |
8.1300 |
L |
Ordinary Shares |
2014-04-23 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
952000 |
40358000 |
7.9400 |
L |
41310000 |
8.1300 |
L |
Ordinary Shares |
2014-04-23 |
谢清海 |
Cheah Cheng Hye |
952000 |
40358000 |
7.9400 |
L |
41310000 |
8.1300 |
L |
Ordinary Shares |
2014-04-23 |
切亚有限公司 |
Cheah Company Limited |
952000 |
40358000 |
7.9400 |
L |
41310000 |
8.1300 |
L |
Ordinary Shares |
2014-04-23 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
952000 |
40358000 |
7.9400 |
L |
41310000 |
8.1300 |
L |
Ordinary Shares |
2014-04-23 |
杜巧贤 |
To Hau Yin |
952000 |
40358000 |
7.9400 |
L |
41310000 |
8.1300 |
L |
Ordinary Shares |
2014-04-23 |
惠理集团有限公司 |
Value Partners Group Limited |
952000 |
40358000 |
7.9400 |
L |
41310000 |
8.1300 |
L |
Ordinary Shares |
2014-04-14 |
扶伟聪 |
Fu Wai Chung |
482000 |
182945467 |
36.0400 |
L |
183427467 |
36.1300 |
L |
Ordinary Shares |
2014-04-11 |
扶伟聪 |
Fu Wai Chung |
818000 |
182127467 |
35.8800 |
L |
182945467 |
36.0400 |
L |
Ordinary |
2014-04-11 |
惠理集团有限公司 |
Value Partners Group Limited |
1216000 |
35244000 |
6.9400 |
L |
36460000 |
7.1800 |
L |
Ordinary Shares |
2014-04-11 |
杜巧贤 |
To Hau Yin |
1216000 |
35244000 |
6.9400 |
L |
36460000 |
7.1800 |
L |
Ordinary Shares |
2014-04-11 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1216000 |
35244000 |
6.9400 |
L |
36460000 |
7.1800 |
L |
Ordinary Shares |
2014-04-11 |
切亚有限公司 |
Cheah Company Limited |
1216000 |
35244000 |
6.9400 |
L |
36460000 |
7.1800 |
L |
Ordinary Shares |
2014-04-11 |
谢清海 |
Cheah Cheng Hye |
1216000 |
35244000 |
6.9400 |
L |
36460000 |
7.1800 |
L |
Ordinary Shares |
2014-04-11 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1216000 |
35244000 |
6.9400 |
L |
36460000 |
7.1800 |
L |
Ordinary Shares |
2014-04-10 |
扶伟聪 |
Fu Wai Chung |
630000 |
181497467 |
35.7500 |
L |
182127467 |
35.8800 |
L |
Ordinary |
2014-04-09 |
扶伟聪 |
Fu Wai Chung |
832000 |
180665467 |
35.5900 |
L |
181497467 |
35.7500 |
L |
Ordinary |
2014-04-04 |
扶伟聪 |
Fu Wai Chung |
882000 |
179783467 |
35.4100 |
L |
180665467 |
35.5900 |
L |
Ordinary Shares |
2014-04-03 |
扶伟聪 |
Fu Wai Chung |
1028000 |
178755467 |
35.2100 |
L |
179783467 |
35.4100 |
L |
Ordinary |
2014-04-03 |
惠理集团有限公司 |
Value Partners Group Limited |
432000 |
35932000 |
7.0700 |
L |
35500000 |
6.9900 |
L |
Ordinary Shares |
2014-04-03 |
杜巧贤 |
To Hau Yin |
432000 |
35932000 |
7.0700 |
L |
35500000 |
6.9900 |
L |
Ordinary Shares |
2014-04-03 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
432000 |
35932000 |
7.0700 |
L |
35500000 |
6.9900 |
L |
Ordinary Shares |
2014-04-03 |
切亚有限公司 |
Cheah Company Limited |
432000 |
35932000 |
7.0700 |
L |
35500000 |
6.9900 |
L |
Ordinary Shares |
2014-04-03 |
谢清海 |
Cheah Cheng Hye |
432000 |
35932000 |
7.0700 |
L |
35500000 |
6.9900 |
L |
Ordinary Shares |
2014-04-03 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
432000 |
35932000 |
7.0700 |
L |
35500000 |
6.9900 |
L |
Ordinary Shares |
2014-04-02 |
扶伟聪 |
Fu Wai Chung |
1078000 |
177677467 |
35.0000 |
L |
178755467 |
35.2100 |
L |
Ordinary Shares |
2014-04-01 |
扶伟聪 |
Fu Wai Chung |
1146000 |
176531467 |
34.7700 |
L |
177677467 |
35.0000 |
L |
Ordinary Shares |
2014-03-31 |
扶伟聪 |
Fu Wai Chung |
152000 |
176379467 |
34.7400 |
L |
176531467 |
34.7700 |
L |
Ordinary Shares |
2014-02-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
230000 |
35314000 |
6.9600 |
L |
35544000 |
7.0000 |
L |
Ordinary Shares |
2014-02-28 |
谢清海 |
Cheah Cheng Hye |
230000 |
35314000 |
6.9600 |
L |
35544000 |
7.0000 |
L |
Ordinary Shares |
2014-02-28 |
切亚有限公司 |
Cheah Company Limited |
230000 |
35314000 |
6.9600 |
L |
35544000 |
7.0000 |
L |
Ordinary Shares |
2014-02-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
230000 |
35314000 |
6.9600 |
L |
35544000 |
7.0000 |
L |
Ordinary Shares |
2014-02-28 |
杜巧贤 |
To Hau Yin |
230000 |
35314000 |
6.9600 |
L |
35544000 |
7.0000 |
L |
Ordinary Shares |
2014-02-28 |
惠理集团有限公司 |
Value Partners Group Limited |
230000 |
35314000 |
6.9600 |
L |
35544000 |
7.0000 |
L |
Ordinary Shares |
2014-01-15 |
扶伟聪 |
Fu Wai Chung |
98000 |
176281467 |
34.8200 |
L |
176379467 |
34.8400 |
L |
Ordinary |
2014-01-14 |
扶伟聪 |
Fu Wai Chung |
36000 |
176245467 |
34.8100 |
L |
176281467 |
34.8200 |
L |
Ordinary |
2014-01-13 |
|
Orchid Asia V, L.P. |
5344259 |
90000000 |
19.2300 |
L |
96196662 |
19.0000 |
L |
Ordinary |
2014-01-13 |
|
Orchid Asia V Group, Limited |
5344259 |
90000000 |
19.2300 |
L |
96196662 |
19.0000 |
L |
Ordinary |
2014-01-13 |
|
Orchid Asia V Group Management, Limited |
5344259 |
90000000 |
19.2300 |
L |
96196662 |
19.0000 |
L |
Ordinary |
2014-01-13 |
|
Orchid Asia V GP, Limited |
5344259 |
90000000 |
19.2300 |
L |
96196662 |
19.0000 |
L |
Common Shares |
2014-01-13 |
|
OAV Holdings, L.P. |
5344259 |
90000000 |
19.2300 |
L |
96196662 |
19.0000 |
L |
Ordinary |
2014-01-13 |
李基培 |
Li Gabriel |
5344259 |
91000000 |
18.7100 |
L |
97265514 |
19.2100 |
L |
Ordinary |
2014-01-13 |
林丽明 |
Lam Lai Ming |
5344259 |
91000000 |
18.7100 |
L |
97265514 |
19.2100 |
L |
Ordinary |
2014-01-13 |
|
Areo Holdings Limited |
5344259 |
91000000 |
19.4500 |
L |
97265514 |
19.2100 |
L |
Ordinary |
2014-01-10 |
扶伟聪 |
Fu Wai Chung |
110000 |
176135467 |
34.7900 |
L |
176245467 |
34.8100 |
L |
Ordinary |
2014-01-09 |
扶伟聪 |
Fu Wai Chung |
|
176133467 |
34.7900 |
L |
176133467 |
34.7900 |
L |
Ordinary |
2014-01-09 |
扶伟聪 |
Fu Wai Chung |
2000 |
176133467 |
34.7900 |
L |
176135467 |
34.7900 |
L |
Ordinary |
2014-01-03 |
扶伟聪 |
Fu Wai Chung |
132000 |
176001467 |
35.1300 |
L |
176133467 |
35.1600 |
L |
Ordinary Shares |
2014-01-02 |
扶伟聪 |
Fu Wai Chung |
152000 |
175849467 |
35.1000 |
L |
176001467 |
35.1300 |
L |
Ordinary Shares |
2013-12-12 |
谢清海 |
Cheah Cheng Hye |
476000 |
29718000 |
5.9300 |
L |
30194000 |
6.0200 |
L |
Ordinary Shares |
2013-12-12 |
惠理集团有限公司 |
Value Partners Group Limited |
476000 |
29718000 |
5.9300 |
L |
30194000 |
6.0200 |
L |
Ordinary Shares |
2013-12-12 |
杜巧贤 |
To Hau Yin |
476000 |
29718000 |
5.9300 |
L |
30194000 |
6.0200 |
L |
Ordinary Shares |
2013-12-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
476000 |
29718000 |
5.9300 |
L |
30194000 |
6.0200 |
L |
Ordinary Shares |
2013-12-12 |
切亚有限公司 |
Cheah Company Limited |
476000 |
29718000 |
5.9300 |
L |
30194000 |
6.0200 |
L |
Ordinary Shares |
2013-12-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
476000 |
29718000 |
5.9300 |
L |
30194000 |
6.0200 |
L |
Ordinary Shares |
2013-11-06 |
|
Fu's Family Limited |
|
174184799 |
34.9900 |
L |
174184799 |
34.9900 |
L |
Ordinary Shares |
2013-10-30 |
扶伟聪 |
Fu Wai Chung |
110000 |
175739467 |
35.5700 |
L |
175849467 |
35.5900 |
L |
Ordinary |
2013-10-30 |
|
Fu's Family Limited |
110000 |
174074799 |
35.2300 |
L |
174184799 |
35.2500 |
L |
Ordinary |
2013-10-22 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
564000 |
24122000 |
4.9200 |
L |
24686000 |
5.0400 |
L |
Ordinary Shares |
2013-10-22 |
杜巧贤 |
To Hau Yin |
564000 |
24122000 |
4.9200 |
L |
24686000 |
5.0400 |
L |
Ordinary Shares |
2013-10-22 |
惠理集团有限公司 |
Value Partners Group Limited |
564000 |
24122000 |
4.9200 |
L |
24686000 |
5.0400 |
L |
Ordinary Shares |
2013-10-22 |
|
Fu's Family Limited |
100000 |
173974799 |
35.2600 |
L |
174074799 |
35.2800 |
L |
Ordinary |
2013-10-22 |
扶伟聪 |
Fu Wai Chung |
100000 |
175639467 |
35.6000 |
L |
175739467 |
35.6200 |
L |
Ordinary |
2013-10-22 |
切亚有限公司 |
Cheah Company Limited |
564000 |
24122000 |
4.9200 |
L |
24686000 |
5.0400 |
L |
Ordinary Shares |
2013-10-22 |
谢清海 |
Cheah Cheng Hye |
564000 |
24122000 |
4.9200 |
L |
24686000 |
5.0400 |
L |
Ordinary Shares |
2013-10-22 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
564000 |
24122000 |
4.9200 |
L |
24686000 |
5.0400 |
L |
Ordinary Shares |
2013-10-21 |
|
Fu's Family Limited |
100000 |
173874799 |
35.3700 |
L |
173974799 |
35.3900 |
L |
Ordinary |
2013-10-21 |
扶伟聪 |
Fu Wai Chung |
100000 |
175539467 |
35.7100 |
L |
175639467 |
35.7300 |
L |
Ordinary |
2013-10-10 |
|
Fu's Family Limited |
100000 |
173774799 |
35.5100 |
L |
173874799 |
35.5300 |
L |
Ordinary Shares |
2013-10-10 |
扶伟聪 |
Fu Wai Chung |
100000 |
175439467 |
35.8500 |
L |
175539467 |
35.8700 |
L |
Ordinary Shares |
2013-10-09 |
扶伟聪 |
Fu Wai Chung |
54000 |
175385467 |
35.8400 |
L |
175439467 |
35.8500 |
L |
Ordinary |
2013-10-09 |
|
Fu's Family Limited |
54000 |
173720799 |
35.5000 |
L |
173774799 |
35.5100 |
L |
Ordinary |
2013-09-30 |
扶伟聪 |
Fu Wai Chung |
12000 |
175373467 |
35.8400 |
L |
175385467 |
35.8400 |
L |
Ordinary Shares |
2013-09-30 |
|
Fu's Family Limited |
12000 |
173708799 |
35.5000 |
L |
173720799 |
35.5000 |
L |
Ordinary Shares |
2013-09-06 |
扶伟聪 |
Fu Wai Chung |
440000 |
175373467 |
35.9500 |
L |
175373467 |
35.9500 |
L |
Ordinary Shares |
2013-07-16 |
李基培 |
Li Gabriel |
11012366 |
102012366 |
20.9700 |
L |
91000000 |
18.7100 |
L |
Ordinary |
2013-07-16 |
林丽明 |
Lam Lai Ming |
11012366 |
102012366 |
20.9700 |
L |
91000000 |
18.7100 |
L |
Ordinary |
2013-07-15 |
扶伟聪 |
Fu Wai Chung |
5367803 |
169565664 |
34.8600 |
L |
174933467 |
35.9700 |
L |
Ordinary Shares |
2013-07-15 |
|
Fu's Family Limited |
5343619 |
168365180 |
34.6200 |
L |
173708799 |
35.7200 |
L |
Ordinary Shares |
2013-06-20 |
|
Fu's Family Limited |
226000 |
168139180 |
35.1400 |
L |
168365180 |
35.1800 |
L |
Ordinary |
2013-06-20 |
扶伟聪 |
Fu Wai Chung |
226000 |
168899664 |
35.3000 |
L |
169125664 |
35.3400 |
L |
Ordinary |
2013-06-17 |
扶伟聪 |
Fu Wai Chung |
112000 |
168787664 |
35.2700 |
L |
168899664 |
35.3000 |
L |
Ordinary |
2013-06-17 |
|
Fu's Family Limited |
112000 |
168027180 |
35.1100 |
L |
168139180 |
35.1400 |
L |
Ordinary |
2013-06-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
244000 |
23992000 |
5.0100 |
L |
23748000 |
4.9600 |
L |
Ordinary Shares |
2013-06-14 |
谢清海 |
Cheah Cheng Hye |
244000 |
23992000 |
5.0100 |
L |
23748000 |
4.9600 |
L |
Ordinary Shares |
2013-06-14 |
切亚有限公司 |
Cheah Company Limited |
244000 |
23992000 |
5.0100 |
L |
23748000 |
4.9600 |
L |
Ordinary Shares |
2013-06-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
244000 |
23992000 |
5.0100 |
L |
23748000 |
4.9600 |
L |
Ordinary Shares |
2013-06-14 |
杜巧贤 |
To Hau Yin |
244000 |
23992000 |
5.0100 |
L |
23748000 |
4.9600 |
L |
Ordinary Shares |
2013-06-14 |
惠理集团有限公司 |
Value Partners Group Limited |
244000 |
23992000 |
5.0100 |
L |
23748000 |
4.9600 |
L |
Ordinary Shares |
2013-02-04 |
|
Mutual Funds Populus & Elite |
582000 |
42464320 |
8.9100 |
L |
43046320 |
9.0000 |
L |
Ordinary Shares |
2013-02-04 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
426000 |
28822000 |
6.0200 |
L |
28396000 |
5.9300 |
L |
Ordinary Shares |
2013-02-04 |
切亚有限公司 |
Cheah Company Limited |
426000 |
28822000 |
6.0200 |
L |
28396000 |
5.9300 |
L |
Ordinary Shares |
2013-02-04 |
谢清海 |
Cheah Cheng Hye |
426000 |
28822000 |
6.0200 |
L |
28396000 |
5.9300 |
L |
Ordinary Shares |
2013-02-04 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
426000 |
28822000 |
6.0200 |
L |
28396000 |
5.9300 |
L |
Ordinary Shares |
2013-02-04 |
杜巧贤 |
To Hau Yin |
426000 |
28822000 |
6.0200 |
L |
28396000 |
5.9300 |
L |
Ordinary Shares |
2013-02-04 |
惠理集团有限公司 |
Value Partners Group Limited |
426000 |
28822000 |
6.0200 |
L |
28396000 |
5.9300 |
L |
Ordinary Shares |
2013-01-04 |
|
Fu's Family Limited |
200000 |
167827180 |
35.0700 |
L |
168027180 |
35.1100 |
L |
Ordinary |
2013-01-04 |
扶伟聪 |
Fu Wai Chung |
200000 |
168587664 |
35.2300 |
L |
168787664 |
35.2700 |
L |
Ordinary |
2013-01-02 |
|
Mutual Fund Populus & Elite |
490000 |
37754320 |
7.9200 |
L |
38244320 |
8.0200 |
L |
Ordinary Shares |
2012-12-12 |
|
Fu's Family Limited |
50000 |
167777180 |
35.0600 |
L |
167827180 |
35.0700 |
L |
Ordinary |
2012-12-12 |
扶伟聪 |
Fu Wai Chung |
50000 |
168537664 |
35.2200 |
L |
168587664 |
35.2300 |
L |
Ordinary |
2012-12-10 |
扶伟聪 |
Fu Wai Chung |
174000 |
168363664 |
35.1800 |
L |
168537664 |
35.2200 |
L |
Ordinary Shares |
2012-12-10 |
|
Fu's Family Limited |
174000 |
167603180 |
35.0300 |
L |
167777180 |
35.0600 |
L |
Ordinary Shares |
2012-11-28 |
|
Mutual Fund Populus & Elite |
902000 |
33302320 |
6.9900 |
L |
34204320 |
7.1800 |
L |
Ordinary Shares |
2012-11-14 |
|
Fu's Family Limited |
146000 |
167457180 |
35.5800 |
L |
167603180 |
35.6100 |
L |
Ordinary Shares |
2012-11-14 |
扶伟聪 |
Fu Wai Chung |
146000 |
168217664 |
35.7400 |
L |
168363664 |
35.7800 |
L |
Ordinary Shares |
2012-11-07 |
扶伟聪 |
Fu Wai Chung |
200000 |
168017664 |
35.7800 |
L |
168217664 |
35.8200 |
L |
Ordinary |
2012-11-07 |
|
Fu's Family Limited |
200000 |
167257180 |
35.6200 |
L |
167457180 |
35.6600 |
L |
Ordinary |
2012-11-02 |
惠理集团有限公司 |
Value Partners Group Limited |
2266000 |
26016000 |
5.5500 |
L |
28282000 |
6.0300 |
L |
Ordinary Shares |
2012-11-02 |
杜巧贤 |
To Hau Yin |
2266000 |
26016000 |
5.5500 |
L |
28282000 |
6.0300 |
L |
Ordinary Shares |
2012-11-02 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2266000 |
26016000 |
5.5500 |
L |
28282000 |
6.0300 |
L |
Ordinary Shares |
2012-11-02 |
切亚有限公司 |
Cheah Company Limited |
2266000 |
26016000 |
5.5500 |
L |
28282000 |
6.0300 |
L |
Ordinary Shares |
2012-11-02 |
谢清海 |
Cheah Cheng Hye |
2266000 |
26016000 |
5.5500 |
L |
28282000 |
6.0300 |
L |
Ordinary Shares |
2012-11-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2266000 |
26016000 |
5.5500 |
L |
28282000 |
6.0300 |
L |
Ordinary Shares |
2012-11-01 |
惠理集团有限公司 |
Value Partners Group Limited |
3148000 |
22868000 |
4.8800 |
L |
26016000 |
5.5500 |
L |
Ordinary Shares |
2012-11-01 |
杜巧贤 |
To Hau Yin |
3148000 |
22868000 |
4.8800 |
L |
26016000 |
5.5500 |
L |
Ordinary Shares |
2012-11-01 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3148000 |
22868000 |
4.8800 |
L |
26016000 |
5.5500 |
L |
Ordinary Shares |
2012-11-01 |
切亚有限公司 |
Cheah Company Limited |
3148000 |
22868000 |
4.8800 |
L |
26016000 |
5.5500 |
L |
Ordinary Shares |
2012-11-01 |
谢清海 |
Cheah Cheng Hye |
3148000 |
22868000 |
4.8800 |
L |
26016000 |
5.5500 |
L |
Ordinary Shares |
2012-11-01 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3148000 |
22868000 |
4.8800 |
L |
26016000 |
5.5500 |
L |
Ordinary Shares |
2012-10-29 |
扶伟聪 |
Fu Wai Chung |
116000 |
167901664 |
35.8700 |
L |
168017664 |
35.8900 |
L |
Ordinary |
2012-10-29 |
|
Fu's Family Limited |
116000 |
167141180 |
35.7100 |
L |
167257180 |
35.7300 |
L |
Ordinary |
2012-10-26 |
扶伟聪 |
Fu Wai Chung |
100000 |
167801664 |
35.8500 |
L |
167901664 |
35.8700 |
L |
Ordinary Shares |
2012-10-26 |
|
Fu's Family Limited |
100000 |
167041180 |
35.6800 |
L |
167141180 |
35.7100 |
L |
Ordinary Shares |
2012-10-26 |
林丽明 |
Lam Lai Ming |
200000 |
98084366 |
20.9600 |
L |
98284366 |
21.0000 |
L |
Ordinary |
2012-10-26 |
李基培 |
Li Gabriel |
200000 |
98084366 |
20.9600 |
L |
98284366 |
21.0000 |
L |
Ordinary |
2012-10-25 |
|
Fu's Family Limited |
168000 |
166873180 |
35.6500 |
L |
167041180 |
35.6800 |
L |
Ordinary Shares |
2012-10-25 |
扶伟聪 |
Fu Wai Chung |
168000 |
167633664 |
35.8100 |
L |
167801664 |
35.8500 |
L |
Ordinary Shares |
2012-10-22 |
扶伟聪 |
Fu Wai Chung |
200000 |
167433664 |
35.7800 |
L |
167633664 |
35.8200 |
L |
Ordinary |
2012-10-22 |
|
Fu's Family Limited |
200000 |
166673180 |
35.6100 |
L |
166873180 |
35.6600 |
L |
Ordinary |
2012-10-18 |
|
Fu's Family Limited |
8000 |
166665180 |
35.6200 |
L |
166673180 |
35.6200 |
L |
Ordinary |
2012-10-18 |
扶伟聪 |
Fu Wai Chung |
8000 |
167425664 |
35.7800 |
L |
167433664 |
35.7800 |
L |
Ordinary |
2012-10-12 |
扶伟聪 |
Fu Wai Chung |
20000 |
167405664 |
35.7700 |
L |
167425664 |
35.7800 |
L |
Ordinary Shares |
2012-10-12 |
|
Fu's Family Limited |
20000 |
166645180 |
35.6100 |
L |
166665180 |
35.6200 |
L |
Ordinary Shares |
2012-10-11 |
扶伟聪 |
Fu Wai Chung |
68000 |
167337664 |
35.7600 |
L |
167405664 |
35.7700 |
L |
Ordinary |
2012-10-11 |
|
Fu's Family Limited |
68000 |
166577180 |
35.6000 |
L |
166645180 |
35.6100 |
L |
Ordinary |
2012-10-08 |
|
Fu's Family Limited |
14000 |
166563180 |
35.5900 |
L |
166577180 |
35.6000 |
L |
Ordinary Shares |
2012-10-08 |
扶伟聪 |
Fu Wai Chung |
14000 |
167323664 |
35.7600 |
L |
167337664 |
35.7600 |
L |
Ordinary Shares |
2012-09-28 |
扶伟聪 |
Fu Wai Chung |
300000 |
167023664 |
35.6900 |
L |
167323664 |
35.7600 |
L |
Ordinary |
2012-09-28 |
|
Fu's Family Limited |
300000 |
166263180 |
35.5300 |
L |
166563180 |
35.5900 |
L |
Ordinary |
2012-09-17 |
|
Fu's Family Limited |
200000 |
166063180 |
35.4900 |
L |
166263180 |
35.5300 |
L |
Ordinary Shares |
2012-09-17 |
扶伟聪 |
Fu Wai Chung |
200000 |
166823664 |
35.6500 |
L |
167023664 |
35.6900 |
L |
Ordinary Shares |
2012-09-12 |
扶伟聪 |
Fu Wai Chung |
200000 |
166623664 |
35.6100 |
L |
166823664 |
35.6500 |
L |
Ordinary Shares |
2012-09-12 |
|
Fu's Family Limited |
200000 |
165863180 |
35.4400 |
L |
166063180 |
35.4900 |
L |
Ordinary Shares |
2012-09-10 |
扶伟聪 |
Fu Wai Chung |
150000 |
166473664 |
35.5800 |
L |
166623664 |
35.6100 |
L |
Ordinary Shares |
2012-09-10 |
|
Fu's Family Limited |
150000 |
165713180 |
35.4100 |
L |
165863180 |
35.4400 |
L |
Ordinary Shares |
2012-09-05 |
|
Fu's Family Limited |
300000 |
165413180 |
35.3500 |
L |
165713180 |
35.4100 |
L |
Ordinary |
2012-09-05 |
扶伟聪 |
Fu Wai Chung |
300000 |
166173664 |
35.5100 |
L |
166473664 |
35.5800 |
L |
Ordinary |
2012-09-03 |
|
Fu's Family Limited |
202000 |
165211180 |
35.3100 |
L |
165413180 |
35.3500 |
L |
Ordinary Shares |
2012-09-03 |
扶伟聪 |
Fu Wai Chung |
202000 |
165971664 |
35.4700 |
L |
166173664 |
35.5100 |
L |
Ordinary Shares |
2012-08-30 |
扶伟聪 |
Fu Wai Chung |
252000 |
165719664 |
35.4100 |
L |
165971664 |
35.4700 |
L |
Ordinary Shares |
2012-08-30 |
|
Fu's Family Limited |
252000 |
164959180 |
35.2500 |
L |
165211180 |
35.3100 |
L |
Ordinary Shares |
2012-08-01 |
|
Areo Holdings Limited |
90000000 |
0 |
0.0000 |
L |
91000000 |
19.4500 |
L |
Ordinary |
2012-08-01 |
林丽明 |
Lam Lai Ming |
91000000 |
4450366 |
0.9500 |
L |
95450366 |
20.4000 |
L |
Ordinary |
2012-08-01 |
李基培 |
Li Gabriel |
91000000 |
4450366 |
0.9500 |
L |
95450366 |
20.4000 |
L |
Ordinary |
2012-08-01 |
|
OAV Holdings, L.P. |
90000000 |
0 |
0.0000 |
L |
90000000 |
19.2300 |
L |
Ordinary |
2012-08-01 |
|
Orchid Asia V GP, Limited |
90000000 |
0 |
0.0000 |
L |
90000000 |
19.2300 |
L |
Common Shares |
2012-08-01 |
|
Orchid Asia V Group Management, Limited |
90000000 |
0 |
0.0000 |
L |
90000000 |
19.2300 |
L |
Ordinary |
2012-08-01 |
|
Orchid Asia V Group, Limited |
90000000 |
0 |
0.0000 |
L |
90000000 |
19.2300 |
L |
Ordinary |
2012-08-01 |
|
Orchid Asia V, L.P. |
90000000 |
0 |
0.0000 |
L |
90000000 |
19.2300 |
L |
Ordinary |
2012-07-10 |
|
Mutual Fund Populus |
4000000 |
33180320 |
7.2200 |
L |
29180320 |
6.3500 |
L |
Ordinary Shares |
2012-06-29 |
扶伟聪 |
Fu Wai Chung |
4632864 |
161086800 |
35.0700 |
L |
165719664 |
35.4100 |
L |
Ordinary |
2012-06-29 |
|
Fu's Family Limited |
4611580 |
160347600 |
34.9100 |
L |
164959180 |
35.2500 |
L |
Ordinary |
2012-06-27 |
扶伟聪 |
Fu Wai Chung |
200000 |
160886800 |
35.0300 |
L |
161086800 |
35.0700 |
L |
Ordinary Shares |
2012-06-27 |
|
Fu's Family Limited |
200000 |
160147600 |
34.8600 |
L |
160347600 |
34.9100 |
L |
Ordinary Shares |
2012-06-14 |
|
Mutual Fund Populus |
322000 |
36654320 |
8.3000 |
L |
36268320 |
7.9100 |
L |
Ordinary Shares |
2012-04-03 |
|
Mutual Fund Populus |
1320000 |
36250320 |
7.8900 |
L |
37570320 |
8.1800 |
L |
Ordinary Shares |
2012-03-26 |
扶伟聪 |
Fu Wai Chung |
300000 |
160586800 |
34.9600 |
L |
160886800 |
35.0300 |
L |
Ordinary Shares |
2012-03-26 |
|
Fu's Family Limited |
300000 |
159847600 |
34.8000 |
L |
160147600 |
34.8600 |
L |
Ordinary Shares |
2012-03-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
750000 |
23265000 |
5.0600 |
L |
22515000 |
4.9000 |
L |
Ordinary Shares |
2012-03-16 |
谢清海 |
Cheah Cheng Hye |
750000 |
23265000 |
5.0600 |
L |
22515000 |
4.9000 |
L |
Ordinary Shares |
2012-03-16 |
切亚有限公司 |
Cheah Company Limited |
750000 |
23265000 |
5.0600 |
L |
22515000 |
4.9000 |
L |
Ordinary Shares |
2012-03-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
750000 |
23265000 |
5.0600 |
L |
22515000 |
4.9000 |
L |
Ordinary Shares |
2012-03-16 |
杜巧贤 |
To Hau Yin |
750000 |
23265000 |
5.0600 |
L |
22515000 |
4.9000 |
L |
Ordinary Shares |
2012-03-16 |
惠理集团有限公司 |
Value Partners Group Limited |
750000 |
23265000 |
5.0600 |
L |
22515000 |
4.9000 |
L |
Ordinary Shares |
2012-03-16 |
惠理基金管理公司 |
Value Partners Limited |
750000 |
23265000 |
5.0600 |
L |
22515000 |
4.9000 |
L |
Ordinary Shares |
2012-02-29 |
切亚有限公司 |
Cheah Company Limited |
498000 |
27879000 |
6.0600 |
L |
27381000 |
5.9600 |
L |
Ordinary Shares |
2012-02-29 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
498000 |
27879000 |
6.0600 |
L |
27381000 |
5.9600 |
L |
Ordinary Shares |
2012-02-29 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
498000 |
27879000 |
6.0600 |
L |
27381000 |
5.9600 |
L |
Ordinary Shares |
2012-02-29 |
谢清海 |
Cheah Cheng Hye |
498000 |
27879000 |
6.0600 |
L |
27381000 |
5.9600 |
L |
Ordinary Shares |
2012-02-29 |
杜巧贤 |
To Hau Yin |
498000 |
27879000 |
6.0600 |
L |
27381000 |
5.9600 |
L |
Ordinary Shares |
2012-02-29 |
惠理集团有限公司 |
Value Partners Group Limited |
498000 |
27879000 |
6.0600 |
L |
27381000 |
5.9600 |
L |
Ordinary Shares |
2012-02-29 |
惠理基金管理公司 |
Value Partners Limited |
498000 |
27879000 |
6.0600 |
L |
27381000 |
5.9600 |
L |
Ordinary Shares |
2012-02-15 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1534000 |
33335000 |
7.2500 |
L |
31801000 |
6.9200 |
L |
Ordinary Shares |
2012-02-15 |
谢清海 |
Cheah Cheng Hye |
1534000 |
33335000 |
7.2500 |
L |
31801000 |
6.9200 |
L |
Ordinary Shares |
2012-02-15 |
切亚有限公司 |
Cheah Company Limited |
1534000 |
33335000 |
7.2500 |
L |
31801000 |
6.9200 |
L |
Ordinary Shares |
2012-02-15 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1534000 |
33335000 |
7.2500 |
L |
31801000 |
6.9200 |
L |
Ordinary Shares |
2012-02-15 |
杜巧贤 |
To Hau Yin |
1534000 |
33335000 |
7.2500 |
L |
31801000 |
6.9200 |
L |
Ordinary Shares |
2012-02-15 |
惠理集团有限公司 |
Value Partners Group Limited |
1534000 |
33335000 |
7.2500 |
L |
31801000 |
6.9200 |
L |
Ordinary Shares |
2012-02-15 |
惠理基金管理公司 |
Value Partners Limited |
1534000 |
33335000 |
7.2500 |
L |
31801000 |
6.9200 |
L |
Ordinary Shares |
2012-02-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
500000 |
36807080 |
8.0100 |
L |
36307080 |
7.9000 |
L |
Ordinary Shares |
2012-02-02 |
谢清海 |
Cheah Cheng Hye |
500000 |
36807080 |
8.0100 |
L |
36307080 |
7.9000 |
L |
Ordinary Shares |
2012-02-02 |
切亚有限公司 |
Cheah Company Limited |
500000 |
36807080 |
8.0100 |
L |
36307080 |
7.9000 |
L |
Ordinary Shares |
2012-02-02 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
500000 |
36807080 |
8.0100 |
L |
36307080 |
7.9000 |
L |
Ordinary Shares |
2012-02-02 |
杜巧贤 |
To Hau Yin |
500000 |
36807080 |
8.0100 |
L |
36307080 |
7.9000 |
L |
Ordinary Shares |
2012-02-02 |
惠理集团有限公司 |
Value Partners Group Limited |
500000 |
36807080 |
8.0100 |
L |
36307080 |
7.9000 |
L |
Ordinary Shares |
2012-02-02 |
惠理基金管理公司 |
Value Partners Limited |
500000 |
36807080 |
8.0100 |
L |
36307080 |
7.9000 |
L |
Ordinary Shares |
2012-01-04 |
切亚有限公司 |
Cheah Company Limited |
590000 |
41596360 |
9.0500 |
L |
41006360 |
8.9200 |
L |
Ordinary Shares |
2012-01-04 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
590000 |
41596360 |
9.0500 |
L |
41006360 |
8.9200 |
L |
Ordinary Shares |
2012-01-04 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
590000 |
41596360 |
9.0500 |
L |
41006360 |
8.9200 |
L |
Ordinary Shares |
2012-01-04 |
谢清海 |
Cheah Cheng Hye |
590000 |
41596360 |
9.0500 |
L |
41006360 |
8.9200 |
L |
Ordinary Shares |
2012-01-04 |
杜巧贤 |
To Hau Yin |
590000 |
41596360 |
9.0500 |
L |
41006360 |
8.9200 |
L |
Ordinary Shares |
2012-01-04 |
惠理集团有限公司 |
Value Partners Group Limited |
590000 |
41596360 |
9.0500 |
L |
41006360 |
8.9200 |
L |
Ordinary Shares |
2012-01-04 |
惠理基金管理公司 |
Value Partners Limited |
590000 |
41596360 |
9.0500 |
L |
41006360 |
8.9200 |
L |
Ordinary Shares |
2011-12-02 |
惠理集团有限公司 |
Value Partners Group Limited |
|
42186360 |
9.1800 |
L |
42186360 |
9.1800 |
L |
Ordinary Shares |
2011-11-03 |
|
Mutual Fund Populus |
764000 |
31412320 |
6.8400 |
L |
32176320 |
7.0000 |
L |
Ordinary Shares |
2011-10-28 |
切亚有限公司 |
Cheah Company Limited |
2008000 |
40178360 |
8.7400 |
L |
42186360 |
9.1800 |
L |
Ordinary Shares |
2011-10-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2008000 |
40178360 |
8.7400 |
L |
42186360 |
9.1800 |
L |
Ordinary Shares |
2011-10-28 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
7148000 |
27691600 |
6.0300 |
L |
20543600 |
4.4700 |
L |
Ordinary |
2011-10-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2008000 |
40178360 |
8.7400 |
L |
42186360 |
9.1800 |
L |
Ordinary Shares |
2011-10-28 |
谢清海 |
Cheah Cheng Hye |
2008000 |
40178360 |
8.7400 |
L |
42186360 |
9.1800 |
L |
Ordinary Shares |
2011-10-28 |
杜巧贤 |
To Hau Yin |
2008000 |
40178360 |
8.7400 |
L |
42186360 |
9.1800 |
L |
Ordinary Shares |
2011-10-28 |
惠理集团有限公司 |
Value Partners Group Limited |
2008000 |
40178360 |
8.7400 |
L |
42186360 |
9.1800 |
L |
Ordinary Shares |
2011-10-28 |
惠理基金管理公司 |
Value Partners Limited |
2008000 |
40178360 |
8.7400 |
L |
42186360 |
9.1800 |
L |
Ordinary Shares |
2011-10-27 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
4500000 |
32191600 |
7.8000 |
L |
27691600 |
6.0300 |
L |
Ordinary |
2011-10-14 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
936000 |
36777600 |
8.0100 |
L |
35841600 |
7.8000 |
L |
Ordinary |
2011-10-13 |
|
Mutual Fund Populus |
2000000 |
26318320 |
5.7400 |
L |
28318320 |
6.1700 |
L |
Ordinary Shares |
2011-10-12 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
2426000 |
42517600 |
9.2600 |
L |
40091600 |
8.7300 |
L |
Ordinary |
2011-10-10 |
扶伟聪 |
Fu Wai Chung |
500000 |
160086800 |
34.8500 |
L |
160586800 |
34.9600 |
L |
Ordinary Shares |
2011-10-10 |
|
Fu's Family Limited |
500000 |
159347600 |
34.6900 |
L |
159847600 |
34.8000 |
L |
Ordinary Shares |
2011-10-03 |
扶伟聪 |
Fu Wai Chung |
258000 |
159828800 |
34.8000 |
L |
160086800 |
34.8500 |
L |
Ordinary Shares |
2011-10-03 |
|
Fu's Family Limited |
258000 |
159089600 |
34.6300 |
L |
159347600 |
34.6900 |
L |
Ordinary Shares |
2011-09-30 |
扶伟聪 |
Fu Wai Chung |
200000 |
159628800 |
34.7500 |
L |
159828800 |
34.8000 |
L |
Ordinary Shares |
2011-09-30 |
|
Fu's Family Limited |
200000 |
158889600 |
34.5900 |
L |
159089600 |
34.6300 |
L |
Ordinary Shares |
2011-09-28 |
扶伟聪 |
Fu Wai Chung |
326000 |
159302800 |
34.6800 |
L |
159628800 |
34.7500 |
L |
Ordinary Shares |
2011-09-28 |
|
Fu's Family Limited |
326000 |
158563600 |
34.5200 |
L |
158889600 |
34.5900 |
L |
Ordinary Shares |
2011-09-27 |
扶伟聪 |
Fu Wai Chung |
442000 |
158860800 |
34.5800 |
L |
159302800 |
34.6800 |
L |
Ordinary Shares |
2011-09-27 |
|
Fu's Family Limited |
442000 |
158121600 |
34.4200 |
L |
158563600 |
34.5200 |
L |
Ordinary Shares |
2011-09-21 |
扶伟聪 |
Fu Wai Chung |
114000 |
158746800 |
34.5600 |
L |
158860800 |
34.5800 |
L |
Ordinary Shares |
2011-09-21 |
|
Fu's Family Limited |
114000 |
158007600 |
34.4000 |
L |
158121600 |
34.4200 |
L |
Ordinary Shares |
2011-09-20 |
扶伟聪 |
Fu Wai Chung |
312000 |
158434800 |
34.4900 |
L |
158746800 |
34.5600 |
L |
Ordinary Shares |
2011-09-20 |
|
Fu's Family Limited |
312000 |
157695600 |
34.3300 |
L |
158007600 |
34.4000 |
L |
Ordinary Shares |
2011-09-07 |
扶伟聪 |
Fu Wai Chung |
12000 |
158422800 |
34.4900 |
L |
158434800 |
34.4900 |
L |
Ordinary |
2011-09-07 |
|
Fu's Family Limited |
12000 |
157683600 |
34.3300 |
L |
157695600 |
34.3300 |
L |
Ordinary |
2011-08-18 |
扶伟聪 |
Fu Wai Chung |
100000 |
158322800 |
34.4700 |
L |
158422800 |
34.4900 |
L |
Ordinary Shares |
2011-08-18 |
|
Fu's Family Limited |
100000 |
157583600 |
34.3100 |
L |
157683600 |
34.3300 |
L |
Ordinary Shares |
2011-08-17 |
扶伟聪 |
Fu Wai Chung |
500000 |
157822800 |
34.3600 |
L |
158322800 |
34.4700 |
L |
Ordinary Shares |
2011-08-17 |
|
Fu's Family Limited |
500000 |
157083600 |
34.2000 |
L |
157583600 |
34.3100 |
L |
Ordinary Shares |
2011-08-09 |
|
Mutual Fund Populus |
306000 |
22910320 |
4.9900 |
L |
23216320 |
5.0500 |
L |
Ordinary Shares |
2011-07-29 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
5448960 |
49510560 |
10.7800 |
L |
44061600 |
9.5900 |
L |
Ordinary |
2011-07-07 |
扶伟聪 |
Fu Wai Chung |
122000 |
157700800 |
34.3300 |
L |
157822800 |
34.3600 |
L |
Ordinary |
2011-07-07 |
|
Fu's Family Limited |
122000 |
156961600 |
34.1700 |
L |
157083600 |
34.2000 |
L |
Ordinary |
2011-07-06 |
扶伟聪 |
Fu Wai Chung |
100000 |
157600800 |
34.3100 |
L |
157700800 |
34.3300 |
L |
Ordinary Shares |
2011-07-06 |
|
Fu's Family Limited |
100000 |
156861600 |
34.1500 |
L |
156961600 |
34.1700 |
L |
Ordinary Shares |
2011-07-05 |
谢清海 |
Cheah Cheng Hye |
808000 |
41886360 |
9.1100 |
L |
41078360 |
8.9400 |
L |
Ordinary Shares |
2011-07-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
808000 |
41886360 |
9.1100 |
L |
41078360 |
8.9400 |
L |
Ordinary Shares |
2011-07-05 |
切亚有限公司 |
Cheah Company Limited |
808000 |
41886360 |
9.1100 |
L |
41078360 |
8.9400 |
L |
Ordinary Shares |
2011-07-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
808000 |
41886360 |
9.1100 |
L |
41078360 |
8.9400 |
L |
Ordinary Shares |
2011-07-05 |
杜巧贤 |
To Hau Yin |
808000 |
41886360 |
9.1100 |
L |
41078360 |
8.9400 |
L |
Ordinary Shares |
2011-07-05 |
惠理基金管理公司 |
Value Partners Limited |
808000 |
41886360 |
9.1100 |
L |
41078360 |
8.9400 |
L |
Ordinary Shares |
2011-07-05 |
惠理集团有限公司 |
Value Partners Group Limited |
808000 |
41886360 |
9.1100 |
L |
41078360 |
8.9400 |
L |
Ordinary Shares |
2011-07-05 |
|
Fu's Family Limited |
128000 |
156733600 |
34.1200 |
L |
156861600 |
34.1500 |
L |
Ordinary |
2011-07-05 |
扶伟聪 |
Fu Wai Chung |
128000 |
157472800 |
34.2800 |
L |
157600800 |
34.3100 |
L |
Ordinary |
2011-06-30 |
扶伟聪 |
Fu Wai Chung |
234000 |
157238800 |
34.2300 |
L |
157472800 |
34.2800 |
L |
Ordinary Shares |
2011-06-30 |
|
Fu's Family Limited |
234000 |
156499600 |
34.0700 |
L |
156733600 |
34.1200 |
L |
Ordinary Shares |
2011-06-28 |
扶伟聪 |
Fu Wai Chung |
369600 |
156869200 |
34.1500 |
L |
157238800 |
34.2300 |
L |
Ordinary Shares |
2011-06-28 |
扶伟聪 |
Fu Wai Chung |
100000 |
156769200 |
34.1300 |
L |
156869200 |
34.1500 |
L |
Ordinary Shares |
2011-06-28 |
扶伟聪 |
Fu Wai Chung |
369600 |
156769200 |
34.1300 |
L |
156769200 |
34.1300 |
L |
Ordinary Shares |
2011-06-28 |
|
Fu's Family Limited |
100000 |
156399600 |
34.0500 |
L |
156499600 |
34.0700 |
L |
Ordinary Shares |
2011-06-27 |
扶伟聪 |
Fu Wai Chung |
150000 |
156619200 |
34.1500 |
L |
156769200 |
34.1800 |
L |
Ordinary Shares |
2011-06-27 |
|
Fu's Family Limited |
150000 |
156249600 |
34.0700 |
L |
156399600 |
34.1000 |
L |
Ordinary Shares |
2011-06-23 |
扶伟聪 |
Fu Wai Chung |
|
156557600 |
34.1400 |
L |
156619200 |
34.1500 |
L |
Ordinary Shares |
2011-06-23 |
|
Fu's Family Limited |
25871600 |
130378000 |
28.4300 |
L |
156249600 |
34.0700 |
L |
Ordinary Shares |
2011-06-23 |
扶伟聪 |
Fu Wai Chung |
25871600 |
130686000 |
28.5000 |
L |
156557600 |
34.1400 |
L |
Ordinary Shares |
2011-06-21 |
扶伟聪 |
Fu Wai Chung |
428000 |
130258000 |
34.0800 |
L |
130686000 |
34.2000 |
L |
Ordinary |
2011-06-21 |
|
Fu's Family Limited |
428000 |
129950000 |
34.0000 |
L |
130378000 |
34.1200 |
L |
Ordinary |
2011-06-20 |
扶伟聪 |
Fu Wai Chung |
384000 |
129874000 |
33.9800 |
L |
130258000 |
34.0800 |
L |
Ordinary |
2011-06-20 |
|
Fu's Family Limited |
384000 |
129566000 |
33.9000 |
L |
129950000 |
34.0000 |
L |
Ordinary |
2011-06-07 |
扶伟聪 |
Fu Wai Chung |
164000 |
129710000 |
33.9400 |
L |
129874000 |
33.9800 |
L |
Ordinary Shares |
2011-06-07 |
|
Fu's Family Limited |
164000 |
129402000 |
33.8600 |
L |
129566000 |
33.9000 |
L |
Ordinary Shares |
2011-06-03 |
扶伟聪 |
Fu Wai Chung |
44000 |
129666000 |
33.9300 |
L |
129710000 |
33.9400 |
L |
Ordinary Shares |
2011-06-03 |
|
Fu's Family Limited |
44000 |
129358000 |
33.8500 |
L |
129402000 |
33.8600 |
L |
Ordinary Shares |
2011-06-01 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
308000 |
38333300 |
10.0300 |
L |
38025300 |
9.9400 |
L |
Ordinary Shares |
2011-06-01 |
切亚有限公司 |
Cheah Company Limited |
308000 |
38333300 |
10.0300 |
L |
38025300 |
9.9400 |
L |
Ordinary Shares |
2011-06-01 |
惠理基金管理公司 |
Value Partners Limited |
308000 |
38333300 |
10.0300 |
L |
38025300 |
9.9400 |
L |
Ordinary Shares |
2011-06-01 |
惠理集团有限公司 |
Value Partners Group Limited |
308000 |
38333300 |
10.0300 |
L |
38025300 |
9.9400 |
L |
Ordinary Shares |
2011-06-01 |
杜巧贤 |
To Hau Yin |
308000 |
38333300 |
10.0300 |
L |
38025300 |
9.9400 |
L |
Ordinary Shares |
2011-06-01 |
谢清海 |
Cheah Cheng Hye |
308000 |
38333300 |
10.0300 |
L |
38025300 |
9.9400 |
L |
Ordinary Shares |
2011-06-01 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
308000 |
38333300 |
10.0300 |
L |
38025300 |
9.9400 |
L |
Ordinary Shares |
2011-05-19 |
扶伟聪 |
Fu Wai Chung |
150000 |
129516000 |
33.8900 |
L |
129666000 |
33.9300 |
L |
Ordinary Shares |
2011-05-19 |
|
Fu's Family Limited |
150000 |
129208000 |
33.8100 |
L |
129358000 |
33.8500 |
L |
Ordinary Shares |
2011-03-28 |
|
Fu's Family Limited |
50000 |
129158000 |
33.8000 |
L |
129208000 |
33.8100 |
L |
Ordinary Shares |
2011-03-28 |
扶伟聪 |
Fu Wai Chung |
50000 |
129466000 |
33.8800 |
L |
129516000 |
33.8900 |
L |
Ordinary Shares |
2011-03-25 |
|
Fu's Family Limited |
100000 |
129058000 |
33.7700 |
L |
129158000 |
33.8000 |
L |
Ordinary Shares |
2011-03-25 |
扶伟聪 |
Fu Wai Chung |
100000 |
129366000 |
33.8500 |
L |
129466000 |
33.8800 |
L |
Ordinary Shares |
2011-03-24 |
扶伟聪 |
Fu Wai Chung |
488000 |
128878000 |
33.7200 |
L |
129366000 |
33.8500 |
L |
Ordinary |
2011-03-24 |
|
Fu's Family Limited |
488000 |
128570000 |
33.6400 |
L |
129058000 |
33.7700 |
L |
Ordinary |
2011-01-13 |
|
Fu's Family Limited |
264000 |
128306000 |
33.6100 |
L |
128570000 |
33.6800 |
L |
Ordinary Shares |
2011-01-13 |
扶伟聪 |
Fu Wai Chung |
264000 |
128614000 |
33.6900 |
L |
128878000 |
33.7600 |
L |
Ordinary Shares |
2011-01-11 |
扶伟聪 |
Fu Wai Chung |
116000 |
128498000 |
33.7300 |
L |
128614000 |
33.7600 |
L |
Ordinary |
2011-01-11 |
|
Fu's Family Limited |
116000 |
128190000 |
33.6500 |
L |
128306000 |
33.6800 |
L |
Ordinary |
2011-01-10 |
|
Fu's Family Limited |
218000 |
127972000 |
33.6000 |
L |
128190000 |
33.6600 |
L |
Ordinary Shares |
2011-01-10 |
扶伟聪 |
Fu Wai Chung |
218000 |
128280000 |
33.6800 |
L |
128498000 |
33.7400 |
L |
Ordinary Shares |
2011-01-07 |
|
Fu's Family Limited |
146000 |
127826000 |
33.5700 |
L |
127972000 |
33.6100 |
L |
Ordinary |
2011-01-07 |
扶伟聪 |
Fu Wai Chung |
146000 |
128134000 |
33.6500 |
L |
128280000 |
33.6900 |
L |
Ordinary |
2010-12-06 |
|
Apex Honour Investments Limited |
28000000 |
46200000 |
12.1500 |
L |
18200000 |
4.7900 |
L |
Ordinary Shares |
2010-12-06 |
冯娟 |
Feng Juan |
28000000 |
46200000 |
12.1500 |
L |
18200000 |
4.7900 |
L |
Ordinary Shares |
2010-11-08 |
扶伟聪 |
Fu Wai Chung |
304000 |
127830000 |
33.6100 |
L |
128134000 |
33.6900 |
L |
Ordinary Shares |
2010-11-08 |
|
Fu's Family Limited |
304000 |
127522000 |
33.5300 |
L |
127826000 |
33.6100 |
L |
Ordinary Shares |
2010-11-01 |
扶伟聪 |
Fu Wai Chung |
266000 |
127564000 |
33.5600 |
L |
127830000 |
33.6300 |
L |
Ordinary Shares |
2010-11-01 |
|
Fu's Family Limited |
266000 |
127256000 |
33.4800 |
L |
127522000 |
33.5500 |
L |
Ordinary Shares |
2010-10-26 |
扶伟聪 |
Fu Wai Chung |
500000 |
127064000 |
33.4300 |
L |
127564000 |
33.5600 |
L |
Ordinary Shares |
2010-10-26 |
|
Fu's Family Limited |
500000 |
126756000 |
33.3400 |
L |
127256000 |
33.4800 |
L |
Ordinary Shares |
2010-10-14 |
扶伟聪 |
Fu Wai Chung |
200000 |
126864000 |
33.4000 |
L |
127064000 |
33.4600 |
L |
Ordinary Shares |
2010-10-14 |
|
Fu's Family Limited |
200000 |
126556000 |
33.3200 |
L |
126756000 |
33.3800 |
L |
Ordinary Shares |
2010-10-13 |
扶伟聪 |
Fu Wai Chung |
200000 |
126664000 |
33.3900 |
L |
126864000 |
33.4400 |
L |
Ordinary Shares |
2010-10-13 |
|
Fu's Family Limited |
200000 |
126356000 |
33.3100 |
L |
126556000 |
33.3600 |
L |
Ordinary Shares |
2010-10-11 |
扶伟聪 |
Fu Wai Chung |
528000 |
126136000 |
33.2500 |
L |
126664000 |
33.3900 |
L |
Ordinary Shares |
2010-10-11 |
|
Fu's Family Limited |
528000 |
125828000 |
33.1700 |
L |
126356000 |
33.3100 |
L |
Ordinary Shares |
2010-10-08 |
|
Fu's Family Limited |
204000 |
125624000 |
33.1200 |
L |
125828000 |
33.1700 |
L |
Ordinary Shares |
2010-10-08 |
扶伟聪 |
Fu Wai Chung |
204000 |
125932000 |
33.2000 |
L |
126136000 |
33.2500 |
L |
Ordinary Shares |
2010-10-04 |
扶伟聪 |
Fu Wai Chung |
|
125893600 |
33.1900 |
L |
125921600 |
33.2000 |
L |
Ordinary Shares |
2010-10-04 |
扶伟聪 |
Fu Wai Chung |
11338000 |
114566000 |
30.2000 |
L |
125904000 |
33.1900 |
L |
Ordinary Shares |
2010-10-04 |
|
Fu's Family Limited |
11338000 |
114286000 |
30.1300 |
L |
125624000 |
33.1200 |
L |
Ordinary Shares |
2010-09-29 |
|
Fu's Family Limited |
150000 |
114136000 |
33.1000 |
L |
114286000 |
33.1400 |
L |
Ordinary Shares |
2010-09-29 |
扶伟聪 |
Fu Wai Chung |
150000 |
114416000 |
33.1800 |
L |
114566000 |
33.2200 |
L |
Ordinary Shares |
2010-09-16 |
扶伟聪 |
Fu Wai Chung |
70000 |
114346000 |
33.1700 |
L |
114416000 |
33.1900 |
L |
Ordinary Shares |
2010-09-16 |
|
Fu's Family Limited |
70000 |
114066000 |
33.0900 |
L |
114136000 |
33.1100 |
L |
Ordinary Shares |
2010-09-14 |
扶伟聪 |
Fu Wai Chung |
790000 |
113556000 |
32.9400 |
L |
114346000 |
33.1700 |
L |
Ordinary Shares |
2010-09-14 |
|
Fu's Family Limited |
790000 |
113276000 |
32.8600 |
L |
114066000 |
33.0900 |
L |
Ordinary Shares |
2010-09-13 |
扶伟聪 |
Fu Wai Chung |
60000 |
113496000 |
32.9200 |
L |
113556000 |
32.9400 |
L |
Ordinary |
2010-09-13 |
|
Fu's Family Limited |
60000 |
113216000 |
32.8400 |
L |
113276000 |
32.8600 |
L |
Ordinary |
2010-09-09 |
扶伟聪 |
Fu Wai Chung |
600000 |
112896000 |
32.7800 |
L |
113496000 |
32.9500 |
L |
Ordinary Shares |
2010-09-09 |
|
Fu's Family Limited |
600000 |
112616000 |
32.6900 |
L |
113216000 |
32.8700 |
L |
Ordinary Shares |
2010-09-08 |
扶伟聪 |
Fu Wai Chung |
296000 |
112600000 |
32.6900 |
L |
112896000 |
32.7800 |
L |
Ordinary Shares |
2010-09-08 |
|
Fu's Family Limited |
296000 |
112320000 |
32.6100 |
L |
112616000 |
32.7000 |
L |
Ordinary Shares |
2010-09-06 |
扶伟聪 |
Fu Wai Chung |
644000 |
111956000 |
32.6700 |
L |
112600000 |
32.8600 |
L |
Ordinary Shares |
2010-09-06 |
|
Fu's Family Limited |
644000 |
111676000 |
32.5900 |
L |
112320000 |
32.7800 |
L |
Ordinary Shares |
2010-09-01 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
|
35523000 |
11.9200 |
L |
35523000 |
10.3800 |
L |
Ordinary Shares |
2010-09-01 |
谢清海 |
Cheah Cheng Hye |
|
35523000 |
11.9200 |
L |
35523000 |
10.3800 |
L |
Ordinary Shares |
2010-09-01 |
切亚有限公司 |
Cheah Company Limited |
|
35523000 |
11.9200 |
L |
35523000 |
10.3800 |
L |
Ordinary Shares |
2010-09-01 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
|
35523000 |
11.9200 |
L |
35523000 |
10.3800 |
L |
Ordinary Shares |
2010-09-01 |
杜巧贤 |
To Hau Yin |
|
35523000 |
11.9200 |
L |
35523000 |
10.3800 |
L |
Ordinary Shares |
2010-09-01 |
惠理集团有限公司 |
Value Partners Group Limited |
|
35523000 |
11.9200 |
L |
35523000 |
10.3800 |
L |
Ordinary Shares |
2010-09-01 |
惠理基金管理公司 |
Value Partners Limited |
|
35523000 |
11.9200 |
L |
35523000 |
10.3800 |
L |
Ordinary Shares |
2010-08-30 |
|
Fu's Family Limited |
|
111676000 |
32.6500 |
L |
111676000 |
32.6500 |
L |
Ordinary Shares |
2010-08-30 |
扶伟聪 |
Fu Wai Chung |
|
111956000 |
32.7400 |
L |
111956000 |
32.7400 |
L |
Ordinary Shares |
2010-08-30 |
|
Apex Honour Investments Limited |
42000000 |
0 |
0.0000 |
L |
42000000 |
12.2800 |
L |
Ordinary Shares |
2010-08-30 |
冯娟 |
Feng Juan |
42000000 |
0 |
0.0000 |
L |
42000000 |
12.2800 |
L |
Ordinary Shares |
2010-08-30 |
瑞士银行 |
UBS AG |
|
15774000 |
5.2900 |
L |
15772000 |
4.6100 |
L |
Ordinary |
2010-08-30 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
0 |
37508000 |
12.5900 |
L |
37508000 |
10.9700 |
L |
Ordinary |
2010-07-02 |
扶伟聪 |
Fu Wai Chung |
660000 |
111296000 |
37.3500 |
L |
111956000 |
37.5700 |
L |
Ordinary Shares |
2010-07-02 |
|
Fu's Family Limited |
660000 |
111016000 |
37.2500 |
L |
111676000 |
37.4800 |
L |
Ordinary Shares |
2010-06-24 |
扶伟聪 |
Fu Wai Chung |
630000 |
110666000 |
37.1400 |
L |
111296000 |
37.3500 |
L |
Ordinary Shares |
2010-06-24 |
|
Fu's Family Limited |
630000 |
110386000 |
37.0400 |
L |
111016000 |
37.2500 |
L |
Ordinary Shares |
2010-06-23 |
扶伟聪 |
Fu Wai Chung |
340000 |
110326000 |
37.0200 |
L |
110666000 |
37.1400 |
L |
Ordinary Shares |
2010-06-23 |
|
Fu's Family Limited |
340000 |
110046000 |
36.9300 |
L |
110386000 |
37.0400 |
L |
Ordinary Shares |
2010-06-22 |
扶伟聪 |
Fu Wai Chung |
428000 |
109898000 |
36.8800 |
L |
110326000 |
37.0200 |
L |
Ordinary |
2010-06-22 |
|
Fu's Family Limited |
428000 |
109618000 |
36.7800 |
L |
110046000 |
36.9300 |
L |
Ordinary |
2010-06-21 |
扶伟聪 |
Fu Wai Chung |
450000 |
109448000 |
36.7300 |
L |
109898000 |
36.8800 |
L |
Ordinary Shares |
2010-06-21 |
|
Fu's Family Limited |
450000 |
109168000 |
36.6300 |
L |
109618000 |
36.7800 |
L |
Ordinary Shares |
2010-06-18 |
|
Fu's Family Limited |
98000 |
109070000 |
36.6000 |
L |
109168000 |
36.6300 |
L |
Ordinary Shares |
2010-06-18 |
扶伟聪 |
Fu Wai Chung |
98000 |
109350000 |
36.6900 |
L |
109448000 |
36.7300 |
L |
Ordinary Shares |
2010-06-17 |
扶伟聪 |
Fu Wai Chung |
302000 |
109048000 |
36.5900 |
L |
109350000 |
36.6900 |
L |
Ordinary Shares |
2010-06-17 |
|
Fu's Family Limited |
302000 |
108768000 |
36.5000 |
L |
109070000 |
36.6000 |
L |
Ordinary Shares |
2010-06-15 |
瑞士银行 |
UBS AG |
86000 |
14752000 |
4.9800 |
L |
14838000 |
5.0100 |
L |
Ordinary |
2010-06-14 |
扶伟聪 |
Fu Wai Chung |
60000 |
108988000 |
36.5700 |
L |
109048000 |
36.5900 |
L |
Ordinary Shares |
2010-06-14 |
|
Fu's Family Limited |
60000 |
108708000 |
36.4800 |
L |
108768000 |
36.5000 |
L |
Ordinary Shares |
2010-06-08 |
|
Fu's Family Limited |
164000 |
108544000 |
36.6700 |
L |
108708000 |
36.7300 |
L |
Ordinary Shares |
2010-06-08 |
扶伟聪 |
Fu Wai Chung |
164000 |
108824000 |
36.7600 |
L |
108988000 |
36.8200 |
L |
Ordinary Shares |
2010-05-14 |
扶伟聪 |
Fu Wai Chung |
226000 |
108598000 |
36.6900 |
L |
108824000 |
36.7600 |
L |
Ordinary Shares |
2010-05-14 |
|
Fu's Family Limited |
226000 |
108318000 |
36.5900 |
L |
108544000 |
36.6700 |
L |
Ordinary Shares |
2010-05-13 |
扶伟聪 |
Fu Wai Chung |
216000 |
108382000 |
36.6200 |
L |
108598000 |
36.6900 |
L |
Ordinary Shares |
2010-05-13 |
|
Fu's Family Limited |
216000 |
108102000 |
36.5200 |
L |
108318000 |
36.5900 |
L |
Ordinary Shares |
2010-05-12 |
扶伟聪 |
Fu Wai Chung |
154000 |
108228000 |
36.5600 |
L |
108382000 |
36.6200 |
L |
Ordinary Shares |
2010-05-12 |
|
Fu's Family Limited |
154000 |
107948000 |
36.4700 |
L |
108102000 |
36.5200 |
L |
Ordinary Shares |
2010-05-11 |
|
Fu's Family Limited |
138000 |
107810000 |
36.4200 |
L |
107948000 |
36.4700 |
L |
Ordinary |
2010-05-11 |
扶伟聪 |
Fu Wai Chung |
138000 |
108090000 |
36.5200 |
L |
108228000 |
36.5600 |
L |
Ordinary |
2010-05-07 |
扶伟聪 |
Fu Wai Chung |
100000 |
107990000 |
36.4800 |
L |
108090000 |
36.5200 |
L |
Ordinary |
2010-05-07 |
|
Fu's Family Limited |
100000 |
107710000 |
36.3900 |
L |
107810000 |
36.4200 |
L |
Ordinary |
2010-05-06 |
扶伟聪 |
Fu Wai Chung |
100000 |
107890000 |
36.4500 |
L |
107990000 |
36.4800 |
L |
Ordinary Shares |
2010-05-06 |
|
Fu's Family Limited |
100000 |
107610000 |
36.3500 |
L |
107710000 |
36.3900 |
L |
Ordinary Shares |
2010-05-05 |
|
Fu's Family Limited |
200000 |
107410000 |
36.2900 |
L |
107610000 |
36.3500 |
L |
Ordinary |
2010-04-28 |
|
Fu's Family Limited |
150000 |
107260000 |
36.2400 |
L |
107410000 |
36.2900 |
L |
Ordinary Shares |
2010-04-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
200000 |
35553000 |
12.0100 |
L |
35353000 |
11.9400 |
L |
Ordinary Shares |
2010-04-28 |
谢清海 |
Cheah Cheng Hye |
200000 |
35553000 |
12.0100 |
L |
35353000 |
11.9400 |
L |
Ordinary Shares |
2010-04-28 |
切亚有限公司 |
Cheah Company Limited |
200000 |
35553000 |
12.0100 |
L |
35353000 |
11.9400 |
L |
Ordinary Shares |
2010-04-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
200000 |
35553000 |
12.0100 |
L |
35353000 |
11.9400 |
L |
Ordinary Shares |
2010-04-28 |
杜巧贤 |
To Hau Yin |
200000 |
35553000 |
12.0100 |
L |
35353000 |
11.9400 |
L |
Ordinary Shares |
2010-04-28 |
惠理基金管理公司 |
Value Partners Limited |
200000 |
35553000 |
12.0100 |
L |
35353000 |
11.9400 |
L |
Ordinary Shares |
2010-04-28 |
惠理集团有限公司 |
Value Partners Group Limited |
200000 |
35553000 |
12.0100 |
L |
35353000 |
11.9400 |
L |
Ordinary Shares |
2010-04-26 |
|
Fu's Family Limited |
50000 |
107210000 |
36.2200 |
L |
107260000 |
36.2400 |
L |
Ordinary Shares |
2010-04-16 |
|
Fu's Family Limited |
30000 |
107180000 |
36.2100 |
L |
107210000 |
36.2200 |
L |
Ordinary Shares |
2010-02-17 |
瑞士银行 |
UBS AG |
40000 |
14828000 |
5.0100 |
L |
14788000 |
4.9900 |
L |
Ordinary |
2010-02-04 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
400000 |
38847000 |
13.1200 |
L |
38447000 |
12.9800 |
L |
Ordinary Shares |
2010-02-04 |
谢清海 |
Cheah Cheng Hye |
400000 |
38847000 |
13.1200 |
L |
38447000 |
12.9800 |
L |
Ordinary Shares |
2010-02-04 |
切亚有限公司 |
Cheah Company Limited |
400000 |
38847000 |
13.1200 |
L |
38447000 |
12.9800 |
L |
Ordinary Shares |
2010-02-04 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
400000 |
38847000 |
13.1200 |
L |
38447000 |
12.9800 |
L |
Ordinary Shares |
2010-02-04 |
杜巧贤 |
To Hau Yin |
400000 |
38847000 |
13.1200 |
L |
38447000 |
12.9800 |
L |
Ordinary Shares |
2010-02-04 |
惠理集团有限公司 |
Value Partners Group Limited |
400000 |
38847000 |
13.1200 |
L |
38447000 |
12.9800 |
L |
Ordinary Shares |
2010-02-04 |
惠理基金管理公司 |
Value Partners Limited |
400000 |
38847000 |
13.1200 |
L |
38447000 |
12.9800 |
L |
Ordinary Shares |
2010-02-03 |
|
Fu's Family Limited |
380000 |
106800000 |
36.0800 |
L |
107180000 |
36.2100 |
L |
Ordinary |
2010-01-06 |
|
Fu's Family Limited |
70000 |
106730000 |
36.0600 |
L |
106800000 |
36.0800 |
L |
Ordinary Shares |
2010-01-05 |
|
Fu's Family Limited |
614000 |
106116000 |
35.8500 |
L |
106730000 |
36.0600 |
L |
Ordinary Shares |
2010-01-04 |
|
Fu's Family Limited |
264000 |
105852000 |
35.7600 |
L |
106116000 |
35.8500 |
L |
Ordinary Shares |
2009-12-09 |
瑞士银行 |
UBS AG |
358000 |
14576000 |
4.9200 |
L |
14934000 |
5.0500 |
L |
Ordinary |
2009-12-08 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
692000 |
38479000 |
12.9900 |
L |
39171000 |
13.2300 |
L |
Ordinary Shares |
2009-12-08 |
谢清海 |
Cheah Cheng Hye |
692000 |
38479000 |
12.9900 |
L |
39171000 |
13.2300 |
L |
Ordinary Shares |
2009-12-08 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
692000 |
38479000 |
12.9900 |
L |
39171000 |
13.2300 |
L |
Ordinary Shares |
2009-12-08 |
切亚有限公司 |
Cheah Company Limited |
692000 |
38479000 |
12.9900 |
L |
39171000 |
13.2300 |
L |
Ordinary Shares |
2009-12-08 |
杜巧贤 |
To Hau Yin |
692000 |
38479000 |
12.9900 |
L |
39171000 |
13.2300 |
L |
Ordinary Shares |
2009-12-08 |
惠理集团有限公司 |
Value Partners Group Limited |
692000 |
38479000 |
12.9900 |
L |
39171000 |
13.2300 |
L |
Ordinary Shares |
2009-12-08 |
惠理基金管理公司 |
Value Partners Limited |
692000 |
38479000 |
12.9900 |
L |
39171000 |
13.2300 |
L |
Ordinary Shares |
2009-11-23 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
194000 |
35463000 |
11.9800 |
L |
35657000 |
12.0400 |
L |
Ordinary Shares |
2009-11-23 |
切亚有限公司 |
Cheah Company Limited |
194000 |
35463000 |
11.9800 |
L |
35657000 |
12.0400 |
L |
Ordinary Shares |
2009-11-23 |
谢清海 |
Cheah Cheng Hye |
194000 |
35463000 |
11.9800 |
L |
35657000 |
12.0400 |
L |
Ordinary Shares |
2009-11-23 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
194000 |
35463000 |
11.9800 |
L |
35657000 |
12.0400 |
L |
Ordinary Shares |
2009-11-23 |
惠理集团有限公司 |
Value Partners Group Limited |
194000 |
35463000 |
11.9800 |
L |
35657000 |
12.0400 |
L |
Ordinary Shares |
2009-11-23 |
杜巧贤 |
To Hau Yin |
194000 |
35463000 |
11.9800 |
L |
35657000 |
12.0400 |
L |
Ordinary Shares |
2009-11-23 |
惠理基金管理公司 |
Value Partners Limited |
194000 |
35463000 |
11.9800 |
L |
35657000 |
12.0400 |
L |
Ordinary Shares |
2009-09-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
368000 |
32453000 |
10.9600 |
L |
32821000 |
11.0800 |
L |
Ordinary Shares |
2009-09-28 |
谢清海 |
Cheah Cheng Hye |
368000 |
32453000 |
10.9600 |
L |
32821000 |
11.0800 |
L |
Ordinary Shares |
2009-09-28 |
切亚有限公司 |
Cheah Company Limited |
368000 |
32453000 |
10.9600 |
L |
32821000 |
11.0800 |
L |
Ordinary Shares |
2009-09-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
368000 |
32453000 |
10.9600 |
L |
32821000 |
11.0800 |
L |
Ordinary Shares |
2009-09-28 |
杜巧贤 |
To Hau Yin |
368000 |
32453000 |
10.9600 |
L |
32821000 |
11.0800 |
L |
Ordinary Shares |
2009-09-28 |
惠理集团有限公司 |
Value Partners Group Limited |
368000 |
32453000 |
10.9600 |
L |
32821000 |
11.0800 |
L |
Ordinary Shares |
2009-09-28 |
惠理基金管理公司 |
Value Partners Limited |
368000 |
32453000 |
10.9600 |
L |
32821000 |
11.0800 |
L |
Ordinary Shares |
2009-09-21 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
900000 |
29509000 |
9.9600 |
L |
30409000 |
10.2700 |
L |
Ordinary Shares |
2009-09-21 |
谢清海 |
Cheah Cheng Hye |
900000 |
29509000 |
9.9600 |
L |
30409000 |
10.2700 |
L |
Ordinary Shares |
2009-09-21 |
切亚有限公司 |
Cheah Company Limited |
900000 |
29509000 |
9.9600 |
L |
30409000 |
10.2700 |
L |
Ordinary Shares |
2009-09-21 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
900000 |
29509000 |
9.9600 |
L |
30409000 |
10.2700 |
L |
Ordinary Shares |
2009-09-21 |
杜巧贤 |
To Hau Yin |
900000 |
29509000 |
9.9600 |
L |
30409000 |
10.2700 |
L |
Ordinary Shares |
2009-09-21 |
惠理集团有限公司 |
Value Partners Group Limited |
900000 |
29509000 |
9.9600 |
L |
30409000 |
10.2700 |
L |
Ordinary Shares |
2009-09-21 |
惠理基金管理公司 |
Value Partners Limited |
900000 |
29509000 |
9.9600 |
L |
30409000 |
10.2700 |
L |
Ordinary Shares |
2009-09-01 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
600000 |
30199000 |
10.2000 |
L |
29599000 |
9.9900 |
L |
Ordinary Shares |
2009-09-01 |
谢清海 |
Cheah Cheng Hye |
600000 |
30199000 |
10.2000 |
L |
29599000 |
9.9900 |
L |
Ordinary Shares |
2009-09-01 |
切亚有限公司 |
Cheah Company Limited |
600000 |
30199000 |
10.2000 |
L |
29599000 |
9.9900 |
L |
Ordinary Shares |
2009-09-01 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
600000 |
30199000 |
10.2000 |
L |
29599000 |
9.9900 |
L |
Ordinary Shares |
2009-09-01 |
杜巧贤 |
To Hau Yin |
600000 |
30199000 |
10.2000 |
L |
29599000 |
9.9900 |
L |
Ordinary Shares |
2009-09-01 |
惠理集团有限公司 |
Value Partners Group Limited |
600000 |
30199000 |
10.2000 |
L |
29599000 |
9.9900 |
L |
Ordinary Shares |
2009-09-01 |
惠理基金管理公司 |
Value Partners Limited |
600000 |
30199000 |
10.2000 |
L |
29599000 |
9.9900 |
L |
Ordinary Shares |
2009-08-25 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
1384000 |
35182000 |
11.8900 |
L |
36566000 |
12.3500 |
L |
Ordinary |
2009-08-24 |
瑞士银行 |
UBS AG |
1410000 |
15688000 |
5.3000 |
L |
14278000 |
4.8200 |
L |
Ordinary |
2009-08-18 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
540000 |
32118000 |
10.8500 |
L |
32658000 |
11.0300 |
L |
Ordinary |
2009-08-10 |
瑞士银行 |
UBS AG |
472000 |
17818000 |
6.0200 |
L |
17346000 |
5.8600 |
L |
Ordinary |
2009-08-10 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
|
15518000 |
5.2400 |
L |
12674000 |
4.2800 |
L |
Common H Shares |
2009-08-05 |
杜巧贤 |
To Hau Yin |
238000 |
32739000 |
11.0600 |
L |
32501000 |
10.9800 |
L |
Ordinary Shares |
2009-08-05 |
瑞士银行 |
UBS AG |
260000 |
17558000 |
5.9300 |
L |
17818000 |
6.0200 |
L |
Ordinary |
2009-08-05 |
惠理集团有限公司 |
Value Partners Group Limited |
238000 |
32739000 |
11.0600 |
L |
32501000 |
10.9800 |
L |
Ordinary Shares |
2009-08-05 |
惠理基金管理公司 |
Value Partners Limited |
238000 |
32739000 |
11.0600 |
L |
32501000 |
10.9800 |
L |
Ordinary Shares |
2009-08-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
238000 |
32739000 |
11.0600 |
L |
32501000 |
10.9800 |
L |
Ordinary Shares |
2009-08-05 |
切亚有限公司 |
Cheah Company Limited |
238000 |
32739000 |
11.0600 |
L |
32501000 |
10.9800 |
L |
Ordinary Shares |
2009-08-05 |
谢清海 |
Cheah Cheng Hye |
238000 |
32739000 |
11.0600 |
L |
32501000 |
10.9800 |
L |
Ordinary Shares |
2009-08-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
238000 |
32739000 |
11.0600 |
L |
32501000 |
10.9800 |
L |
Ordinary Shares |
2009-08-04 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1332000 |
14186000 |
4.7900 |
L |
15518000 |
5.2400 |
L |
Common H Shares |
2009-08-04 |
瑞士银行 |
UBS AG |
290000 |
17848000 |
6.0300 |
L |
17558000 |
5.9300 |
L |
Ordinary |
2009-08-03 |
瑞士银行 |
UBS AG |
200000 |
17648000 |
5.9600 |
L |
17848000 |
6.0300 |
L |
Ordinary |
2009-08-03 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
488000 |
29138000 |
9.8400 |
L |
29626000 |
10.0100 |
L |
Ordinary |
2009-07-30 |
|
Fu's Family Limited |
190000 |
105662000 |
35.7000 |
L |
105852000 |
35.7600 |
L |
Ordinary Shares |
2009-07-24 |
惠理基金管理公司 |
Value Partners Limited |
600000 |
35645000 |
12.0400 |
L |
35045000 |
11.8300 |
L |
Ordinary Shares |
2009-07-24 |
惠理集团有限公司 |
Value Partners Group Limited |
600000 |
35645000 |
12.0400 |
L |
35045000 |
11.8300 |
L |
Ordinary Shares |
2009-07-24 |
杜巧贤 |
To Hau Yin |
600000 |
35645000 |
12.0400 |
L |
35045000 |
11.8300 |
L |
Ordinary Shares |
2009-07-24 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
600000 |
35645000 |
12.0400 |
L |
35045000 |
11.8300 |
L |
Ordinary Shares |
2009-07-24 |
切亚有限公司 |
Cheah Company Limited |
600000 |
35645000 |
12.0400 |
L |
35045000 |
11.8300 |
L |
Ordinary Shares |
2009-07-24 |
谢清海 |
Cheah Cheng Hye |
600000 |
35645000 |
12.0400 |
L |
35045000 |
11.8300 |
L |
Ordinary Shares |
2009-07-24 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
600000 |
35645000 |
12.0400 |
L |
35045000 |
11.8300 |
L |
Ordinary Shares |
2009-07-23 |
|
Fu's Family Limited |
120000 |
105542000 |
35.6600 |
L |
105662000 |
35.7000 |
L |
Ordinary Shares |
2009-07-14 |
惠理基金管理公司 |
Value Partners Limited |
280000 |
38553000 |
13.0200 |
L |
38273000 |
12.9300 |
L |
Ordinary Shares |
2009-07-14 |
惠理集团有限公司 |
Value Partners Group Limited |
280000 |
38553000 |
13.0200 |
L |
38273000 |
12.9300 |
L |
Ordinary Shares |
2009-07-14 |
杜巧贤 |
To Hau Yin |
280000 |
38553000 |
13.0200 |
L |
38273000 |
12.9300 |
L |
Ordinary Shares |
2009-07-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
280000 |
38553000 |
13.0200 |
L |
38273000 |
12.9300 |
L |
Ordinary Shares |
2009-07-14 |
切亚有限公司 |
Cheah Company Limited |
280000 |
38553000 |
13.0200 |
L |
38273000 |
12.9300 |
L |
Ordinary Shares |
2009-07-14 |
谢清海 |
Cheah Cheng Hye |
280000 |
38553000 |
13.0200 |
L |
38273000 |
12.9300 |
L |
Ordinary Shares |
2009-07-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
280000 |
38553000 |
13.0200 |
L |
38273000 |
12.9300 |
L |
Ordinary Shares |
2009-07-13 |
瑞士银行 |
UBS AG |
550000 |
18148000 |
6.1300 |
L |
17598000 |
5.9500 |
L |
Ordinary |
2009-06-30 |
瑞士银行 |
UBS AG |
600000 |
17364000 |
5.8700 |
L |
17964000 |
6.0700 |
L |
Ordinary |
2009-06-30 |
|
Fu's Family Limited |
300000 |
105242000 |
35.5500 |
L |
105542000 |
35.6600 |
L |
Ordinary Shares |
2009-06-26 |
|
Fu's Family Limited |
100000 |
105142000 |
35.5200 |
L |
105242000 |
35.5500 |
L |
Ordinary Shares |
2009-06-25 |
|
Fu's Family Limited |
100000 |
105042000 |
35.4900 |
L |
105142000 |
35.5200 |
L |
Ordinary Shares |
2009-06-23 |
瑞士银行 |
UBS AG |
1750000 |
14030000 |
4.7400 |
L |
15780000 |
5.3300 |
L |
Ordinary |
2009-06-19 |
|
Fu's Family Limited |
62000 |
104980000 |
35.4700 |
L |
105042000 |
35.4900 |
L |
Ordinary Shares |
2009-06-18 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
290000 |
26466000 |
8.9400 |
L |
26756000 |
9.0400 |
L |
Ordinary |
2009-06-15 |
|
Fu's Family Limited |
100000 |
104880000 |
35.4300 |
L |
104980000 |
35.4700 |
L |
Ordinary Shares |
2009-06-01 |
|
Fu's Family Limited |
100000 |
104780000 |
35.4000 |
L |
104880000 |
35.4300 |
L |
Ordinary Shares |
2009-05-27 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
16684000 |
9782000 |
3.3000 |
L |
26466000 |
8.9400 |
L |
Ordinary |
2009-05-27 |
|
Cooper Lindsay William Ernest |
16684000 |
16684000 |
5.6400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-27 |
|
Arisaig Partners (Mauritius) Limited |
16684000 |
16684000 |
5.6400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-27 |
|
Arisaig Greater China Fund Limited |
16684000 |
16684000 |
5.6400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-26 |
|
Fu's Family Limited |
200000 |
104580000 |
35.3300 |
L |
104780000 |
35.4000 |
L |
Ordinary Shares |
2009-05-25 |
|
Arisaig Greater China Fund Limited |
9046000 |
26302000 |
8.8900 |
L |
17256000 |
5.8300 |
L |
Ordinary Shares |
2009-05-25 |
|
Arisaig Partners (Mauritius) Limited |
9046000 |
26302000 |
8.8900 |
L |
17256000 |
5.8300 |
L |
Ordinary Shares |
2009-05-25 |
|
Cooper Lindsay William Ernest |
9046000 |
26302000 |
8.8900 |
L |
17256000 |
5.8300 |
L |
Ordinary Shares |
2009-05-22 |
|
Fu's Family Limited |
300000 |
104280000 |
35.2300 |
L |
104580000 |
35.3300 |
L |
Ordinary |
2009-05-21 |
|
Arisaig Partners (Mauritius) Limited |
1064000 |
27490000 |
9.2900 |
L |
26426000 |
8.9300 |
L |
Ordinary |
2009-05-21 |
|
Arisaig Greater China Fund Limited |
1064000 |
27490000 |
9.2900 |
L |
26426000 |
8.9300 |
L |
Ordinary |
2009-05-21 |
|
Cooper Lindsay William Ernest |
1064000 |
27490000 |
9.2900 |
L |
26426000 |
8.9300 |
L |
Ordinary |
2009-05-19 |
|
Arisaig Greater China Fund Limited |
3082000 |
30940000 |
10.4500 |
L |
27858000 |
9.4100 |
L |
Ordinary Shares |
2009-05-19 |
|
Cooper Lindsay William Ernest |
3082000 |
30940000 |
10.4500 |
L |
27858000 |
9.4100 |
L |
Ordinary Shares |
2009-05-19 |
|
Arisaig Partners (Mauritius) Limited |
3082000 |
30940000 |
10.4500 |
L |
27858000 |
9.4100 |
L |
Ordinary Shares |
2009-05-18 |
|
Arisaig Greater China Fund Limited |
2966000 |
33906000 |
11.4500 |
L |
30940000 |
10.4500 |
L |
Ordinary Shares |
2009-05-18 |
|
Arisaig Partners (Mauritius) Limited |
2966000 |
33906000 |
11.4500 |
L |
30940000 |
10.4500 |
L |
Ordinary Shares |
2009-05-18 |
|
Cooper Lindsay William Ernest |
2966000 |
33906000 |
11.4500 |
L |
30940000 |
10.4500 |
L |
Ordinary Shares |
2009-05-15 |
|
Arisaig Greater China Fund Limited |
1990000 |
35896000 |
12.1300 |
L |
33906000 |
11.4500 |
L |
Ordinary Shares |
2009-05-15 |
|
Arisaig Partners (Mauritius) Limited |
1990000 |
35896000 |
12.1300 |
L |
33906000 |
11.4500 |
L |
Ordinary Shares |
2009-05-15 |
|
Cooper Lindsay William Ernest |
1990000 |
35896000 |
12.1300 |
L |
33906000 |
11.4500 |
L |
Ordinary Shares |
2009-05-13 |
|
Arisaig Partners (Mauritius) Limited |
4890000 |
43076000 |
14.5500 |
L |
38186000 |
12.9000 |
L |
Ordinary Shares |
2009-05-13 |
|
Arisaig Greater China Fund Limited |
4890000 |
43076000 |
14.5500 |
L |
38186000 |
12.9000 |
L |
Ordinary Shares |
2009-05-13 |
|
Cooper Lindsay William Ernest |
4890000 |
43076000 |
14.5500 |
L |
38186000 |
12.9000 |
L |
Ordinary Shares |
2009-05-11 |
|
Arisaig Greater China Fund Limited |
1006000 |
44884000 |
15.1600 |
L |
43878000 |
14.8200 |
L |
Ordinary |
2009-05-11 |
|
Arisaig Partners (Mauritius) Limited |
1006000 |
44884000 |
15.1600 |
L |
43878000 |
14.8200 |
L |
Ordinary |
2009-05-11 |
|
Cooper Lindsay William Ernest |
1006000 |
44884000 |
15.1600 |
L |
43878000 |
14.8200 |
L |
Ordinary |
2009-05-08 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
276000 |
41639000 |
14.0600 |
L |
41363000 |
13.9700 |
L |
Ordinary Shares |
2009-05-08 |
谢清海 |
Cheah Cheng Hye |
276000 |
41639000 |
14.0600 |
L |
41363000 |
13.9700 |
L |
Ordinary Shares |
2009-05-08 |
切亚有限公司 |
Cheah Company Limited |
276000 |
41639000 |
14.0600 |
L |
41363000 |
13.9700 |
L |
Ordinary Shares |
2009-05-08 |
|
Fu's Family Limited |
64000 |
104216000 |
35.2100 |
L |
104280000 |
35.2300 |
L |
Ordinary |
2009-05-08 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
276000 |
41639000 |
14.0600 |
L |
41363000 |
13.9700 |
L |
Ordinary Shares |
2009-05-08 |
杜巧贤 |
To Hau Yin |
276000 |
41639000 |
14.0600 |
L |
41363000 |
13.9700 |
L |
Ordinary Shares |
2009-05-08 |
惠理集团有限公司 |
Value Partners Group Limited |
276000 |
41639000 |
14.0600 |
L |
41363000 |
13.9700 |
L |
Ordinary Shares |
2009-05-08 |
惠理基金管理公司 |
Value Partners Limited |
276000 |
41639000 |
14.0600 |
L |
41363000 |
13.9700 |
L |
Ordinary Shares |
2009-05-07 |
|
Fu's Family Limited |
100000 |
104116000 |
35.1700 |
L |
104216000 |
35.2100 |
L |
Ordinary Shares |
2009-05-06 |
|
Fu's Family Limited |
10000 |
104106000 |
35.1700 |
L |
104116000 |
35.1700 |
L |
Ordinary Shares |
2009-05-05 |
|
Fu's Family Limited |
100000 |
104006000 |
35.1400 |
L |
104106000 |
35.1700 |
L |
Ordinary Shares |
2009-04-30 |
|
Fu's Family Limited |
100000 |
103906000 |
35.1000 |
L |
104006000 |
35.1400 |
L |
Ordinary Shares |
2009-04-29 |
|
Fu's Family Limited |
64000 |
103842000 |
35.0800 |
L |
103906000 |
35.1000 |
L |
Ordinary Shares |
2009-04-28 |
|
Fu's Family Limited |
212000 |
103630000 |
35.0100 |
L |
103842000 |
35.0800 |
L |
Ordinary |
2009-04-27 |
|
Fu's Family Limited |
300000 |
103330000 |
34.9100 |
L |
103630000 |
35.0100 |
L |
Ordinary |
2009-04-24 |
|
Fu's Family Limited |
412000 |
102918000 |
34.7700 |
L |
103330000 |
34.9100 |
L |
Ordinary |
2009-04-22 |
瑞士银行 |
UBS AG |
810000 |
13998421 |
4.7300 |
L |
14808421 |
5.0000 |
L |
Ordinary |
2009-04-22 |
|
Fu's Family Limited |
396000 |
102522000 |
34.6400 |
L |
102918000 |
34.7700 |
L |
Ordinary Shares |
2009-04-21 |
|
Fu's Family Limited |
624000 |
101898000 |
34.4300 |
L |
102522000 |
34.6400 |
L |
Ordinary Shares |
2009-04-20 |
|
Fu's Family Limited |
600000 |
101298000 |
34.2200 |
L |
101898000 |
34.4300 |
L |
Ordinary Shares |
2009-01-12 |
|
Fu's Family Limited |
188000 |
101110000 |
34.1600 |
L |
101298000 |
34.2200 |
L |
Ordinary |
2009-01-08 |
|
Fu's Family Limited |
200000 |
100910000 |
34.0900 |
L |
101110000 |
34.1600 |
L |
Ordinary Shares |