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 |
2019-03-01 |
Time Leap Limited |
Time Leap Limited |
0 |
1950000000 |
0.1658 |
L |
0 |
0.0000 |
L |
普通股 |
2019-03-01 |
Time Leap Limited |
Time Leap Limited |
0 |
1950000000 |
0.1658 |
L |
0 |
0.0000 |
L |
普通股 |
2019-03-01 |
司徒志文 |
司徒志文 |
1950000000 |
1950000000 |
0.1658 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-14 |
Time Leap Limited |
Time Leap Limited |
1950000000 |
0 |
0.0000 |
L |
1950000000 |
0.1658 |
L |
普通股 |
2018-06-14 |
司徒志文 |
司徒志文 |
1950000000 |
0 |
0.0000 |
L |
1950000000 |
0.1658 |
L |
普通股 |
2018-06-14 |
司徒志文 |
Szeto Chi Man |
1950000000 |
0 |
0.0000 |
L |
1950000000 |
16.5800 |
L |
Ordinary Shares |
2018-06-14 |
|
Time Leap Limited |
1950000000 |
0 |
0.0000 |
L |
1950000000 |
16.5800 |
L |
Ordinary Shares |
2015-09-04 |
阿仕特朗资本管理有限公司 |
Astrum Capital Management Limited |
4907205000 |
4907205000 |
50.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-09-04 |
阿仕特朗资本管理有限公司 |
Astrum Capital Management Limited |
4460000000 |
4460000000 |
45.4400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-09-04 |
|
Autumn Ocean Limited |
4907205000 |
4907205000 |
50.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-09-04 |
|
Autumn Ocean Limited |
4460000000 |
4460000000 |
45.4400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-09-04 |
廖明丽 |
Liu Ming Lai Lorna |
4907205000 |
4907205000 |
50.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-09-04 |
廖明丽 |
Liu Ming Lai Lorna |
4460000000 |
4460000000 |
45.4400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-09-04 |
丰亨投资有限公司 |
Major Harvest Investments Limited |
4907205000 |
4907205000 |
50.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-09-04 |
丰亨投资有限公司 |
Major Harvest Investments Limited |
4460000000 |
4460000000 |
45.4400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-09-04 |
潘稷 |
Pan Chik |
4907205000 |
4907205000 |
50.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-09-04 |
潘稷 |
Pan Chik |
4460000000 |
4460000000 |
45.4400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-06-17 |
潘稷 |
Pan Chik |
2800000000 |
1660000000 |
16.9100 |
S |
4460000000 |
45.4400 |
S |
Ordinary Shares |
2015-06-17 |
潘稷 |
Pan Chik |
|
4907205000 |
50.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-17 |
廖明丽 |
Liu Ming Lai Lorna |
2800000000 |
1660000000 |
16.9100 |
S |
4460000000 |
45.4400 |
S |
Ordinary Shares |
2015-06-17 |
廖明丽 |
Liu Ming Lai Lorna |
|
4907205000 |
50.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-17 |
阿仕特朗资本管理有限公司 |
Astrum Capital Management Limited |
2800000000 |
1660000000 |
16.9100 |
S |
4460000000 |
45.4400 |
S |
Ordinary Shares |
2015-06-17 |
阿仕特朗资本管理有限公司 |
Astrum Capital Management Limited |
|
4907205000 |
50.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-17 |
丰亨投资有限公司 |
Major Harvest Investments Limited |
2800000000 |
1660000000 |
16.9100 |
S |
4460000000 |
45.4400 |
S |
Ordinary Shares |
2015-06-17 |
丰亨投资有限公司 |
Major Harvest Investments Limited |
|
4907205000 |
50.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-17 |
|
Autumn Ocean Limited |
2800000000 |
1660000000 |
16.9100 |
S |
4460000000 |
45.4400 |
S |
Ordinary Shares |
2015-06-17 |
|
Autumn Ocean Limited |
|
4907205000 |
50.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-09 |
|
Astrum China Direct Investments Limited |
4907205000 |
4907205000 |
50.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-06-09 |
|
Astrum China Direct Investments Limited |
1660000000 |
1660000000 |
16.9100 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-06-09 |
|
Autumn Ocean Limited |
4907205000 |
0 |
0.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-09 |
|
Autumn Ocean Limited |
1660000000 |
0 |
0.0000 |
S |
1660000000 |
16.9100 |
S |
Ordinary Shares |
2015-06-09 |
丰亨投资有限公司 |
Major Harvest Investments Limited |
4907205000 |
0 |
0.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-09 |
丰亨投资有限公司 |
Major Harvest Investments Limited |
1660000000 |
0 |
0.0000 |
S |
1660000000 |
16.9100 |
S |
Ordinary Shares |
2015-06-09 |
潘稷 |
Pan Chik |
4907205000 |
4907205000 |
50.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-09 |
潘稷 |
Pan Chik |
1660000000 |
1660000000 |
16.9100 |
S |
1660000000 |
16.9100 |
S |
Ordinary Shares |
2015-06-08 |
潘稷 |
Pan Chik |
1660000000 |
0 |
0.0000 |
S |
1660000000 |
16.9100 |
S |
Ordinary Shares |
2015-06-08 |
潘稷 |
Pan Chik |
4907205000 |
0 |
0.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-08 |
廖明丽 |
Liu Ming Lai Lorna |
1660000000 |
0 |
0.0000 |
S |
1660000000 |
16.9100 |
S |
Ordinary Shares |
2015-06-08 |
廖明丽 |
Liu Ming Lai Lorna |
4907205000 |
0 |
0.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-08 |
|
Astrum China Direct Investments Limited |
1660000000 |
0 |
0.0000 |
S |
1660000000 |
16.9100 |
S |
Ordinary Shares |
2015-06-08 |
|
Astrum China Direct Investments Limited |
4907205000 |
0 |
0.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-06-08 |
阿仕特朗资本管理有限公司 |
Astrum Capital Management Limited |
1660000000 |
0 |
0.0000 |
S |
1660000000 |
16.9100 |
S |
Ordinary Shares |
2015-06-08 |
阿仕特朗资本管理有限公司 |
Astrum Capital Management Limited |
4907205000 |
0 |
0.0000 |
L |
4907205000 |
50.0000 |
L |
Ordinary Shares |
2015-04-24 |
肖豹延 |
Xiao Baoyan |
122400000 |
611680000 |
6.2300 |
L |
489280000 |
4.9800 |
L |
Ordinary Shares |
2015-04-24 |
|
Huge Leader Holdings Limited |
122400000 |
611680000 |
6.2300 |
L |
489280000 |
4.9800 |
L |
Ordinary |
2015-04-24 |
陈嘉慧 |
Chan Ka Wai |
122400000 |
611680000 |
6.2300 |
L |
489280000 |
4.9800 |
L |
Ordinary Shares |
2015-04-23 |
陈嘉慧 |
Chan Ka Wai |
172092000 |
783772000 |
7.9800 |
L |
611680000 |
6.2300 |
L |
Ordinary |
2015-04-23 |
|
Huge Leader Holdings Limited |
172092000 |
783772000 |
7.9800 |
L |
611680000 |
6.2300 |
L |
Ordinary |
2015-04-23 |
肖豹延 |
Xiao Baoyan |
172092000 |
783772000 |
7.9800 |
L |
611680000 |
6.2300 |
L |
Ordinary |
2015-04-22 |
肖豹延 |
Xiao Baoyan |
183180000 |
966952000 |
9.8500 |
L |
783772000 |
7.9800 |
L |
Ordinary Shares |
2015-04-22 |
|
Huge Leader Holdings Limited |
183180000 |
966952000 |
9.8500 |
L |
783772000 |
7.9800 |
L |
Ordinary Shares |
2015-04-22 |
陈嘉慧 |
Chan Ka Wai |
183180000 |
966952000 |
9.8500 |
L |
783772000 |
7.9800 |
L |
Ordinary Shares |
2015-04-21 |
肖豹延 |
Xiao Baoyan |
223680000 |
1190632000 |
12.1300 |
L |
966952000 |
9.8500 |
L |
Ordinary Shares |
2015-04-21 |
|
Huge Leader Holdings Limited |
223680000 |
1190632000 |
12.1300 |
L |
966952000 |
9.8500 |
L |
Ordinary Shares |
2015-04-21 |
陈嘉慧 |
Chan Ka Wai |
223680000 |
1190632000 |
12.1300 |
L |
966952000 |
9.8500 |
L |
Ordinary Shares |
2015-04-20 |
肖豹延 |
Xiao Baoyan |
92990000 |
1283622000 |
13.0700 |
L |
1190632000 |
12.1300 |
L |
Ordinary Shares |
2015-04-20 |
|
Huge Leader Holdings Limited |
92990000 |
1283622000 |
13.0700 |
L |
1190632000 |
12.1300 |
L |
Ordinary |
2015-04-20 |
陈嘉慧 |
Chan Ka Wai |
92990000 |
1283622000 |
13.0700 |
L |
1190632000 |
12.1300 |
L |
Ordinary |
2015-04-17 |
陈嘉慧 |
Chan Ka Wai |
129190000 |
1412812000 |
14.3900 |
L |
1283622000 |
13.0700 |
L |
Ordinary Shares |
2015-04-17 |
|
Huge Leader Holdings Limited |
129190000 |
1412812000 |
14.3900 |
L |
1283622000 |
13.0700 |
L |
Ordinary Shares |
2015-04-17 |
肖豹延 |
Xiao Baoyan |
129190000 |
1412812000 |
14.3900 |
L |
1283622000 |
13.0700 |
L |
Ordinary Shares |
2015-04-16 |
肖豹延 |
Xiao Baoyan |
115968000 |
1528780000 |
15.5700 |
L |
1412812000 |
14.3900 |
L |
Ordinary |
2015-04-16 |
|
Huge Leader Holdings Limited |
115968000 |
1528780000 |
15.5700 |
L |
1412812000 |
14.3900 |
L |
Ordinary |
2015-04-16 |
陈嘉慧 |
Chan Ka Wai |
115968000 |
1528780000 |
15.5700 |
L |
1412812000 |
14.3900 |
L |
Ordinary |
2015-04-15 |
肖豹延 |
Xiao Baoyan |
168330000 |
1697110000 |
17.2900 |
L |
1528780000 |
15.5700 |
L |
Ordinary |
2015-04-15 |
|
Huge Leader Holdings Limited |
168330000 |
1697110000 |
17.2900 |
L |
1528780000 |
15.5700 |
L |
Ordinary |
2015-04-15 |
陈嘉慧 |
Chan Ka Wai |
168330000 |
1697110000 |
17.2900 |
L |
1528780000 |
15.5700 |
L |
Ordinary |
2015-04-14 |
肖豹延 |
Xiao Baoyan |
160990000 |
1858100000 |
18.9300 |
L |
1697110000 |
17.2900 |
L |
Ordinary Shares |
2015-04-14 |
|
Huge Leader Holdings Limited |
160990000 |
1858100000 |
18.9300 |
L |
1697110000 |
17.2900 |
L |
Ordinary |
2015-04-14 |
陈嘉慧 |
Chan Ka Wai |
160990000 |
1858100000 |
18.9300 |
L |
1697110000 |
17.2900 |
L |
Ordinary |
2015-04-13 |
肖豹延 |
Xiao Baoyan |
163928000 |
2022028000 |
20.6000 |
L |
1858100000 |
18.9300 |
L |
Ordinary |
2015-04-13 |
|
Huge Leader Holdings Limited |
163928000 |
2022028000 |
20.6000 |
L |
1858100000 |
18.9300 |
L |
Ordinary |
2015-04-13 |
陈嘉慧 |
Chan Ka Wai |
163928000 |
2022028000 |
20.6000 |
L |
1858100000 |
18.9300 |
L |
Ordinary |
2015-04-10 |
陈嘉慧 |
Chan Ka Wai |
89208000 |
2111236000 |
21.5100 |
L |
2022028000 |
20.6000 |
L |
Ordinary |
2015-04-10 |
|
Huge Leader Holdings Limited |
89208000 |
2111236000 |
21.5100 |
L |
2022028000 |
20.6000 |
L |
Ordinary |
2015-04-10 |
肖豹延 |
Xiao Baoyan |
89208000 |
2111236000 |
21.5100 |
L |
2022028000 |
20.6000 |
L |
Ordinary |
2015-04-09 |
陈嘉慧 |
Chan Ka Wai |
81740000 |
2192976000 |
22.3400 |
L |
2111236000 |
21.5100 |
L |
Ordinary |
2015-04-09 |
|
Huge Leader Holdings Limited |
81740000 |
2192976000 |
22.3400 |
L |
2111236000 |
21.5100 |
L |
Ordinary |
2015-04-09 |
肖豹延 |
Xiao Baoyan |
81740000 |
2192976000 |
22.3400 |
L |
2111236000 |
21.5100 |
L |
Ordinary |
2015-04-02 |
陈嘉慧 |
Chan Ka Wai |
66940000 |
2320116000 |
23.6300 |
L |
2253176000 |
22.9500 |
L |
Ordinary |
2015-04-02 |
|
Huge Leader Holdings Limited |
66940000 |
2320116000 |
23.6300 |
L |
2253176000 |
22.9500 |
L |
Ordinary |
2015-04-02 |
肖豹延 |
Xiao Baoyan |
66940000 |
2320116000 |
23.6300 |
L |
2253176000 |
22.9500 |
L |
Ordinary |
2015-04-01 |
陈嘉慧 |
Chan Ka Wai |
72340000 |
2392456000 |
24.3700 |
L |
2320116000 |
23.6300 |
L |
Ordinary |
2015-04-01 |
|
Huge Leader Holdings Limited |
72340000 |
2392456000 |
24.3700 |
L |
2320116000 |
23.6300 |
L |
Ordinary |
2015-04-01 |
肖豹延 |
Xiao Baoyan |
72340000 |
2392456000 |
24.3700 |
L |
2320116000 |
23.6300 |
L |
Ordinary |
2015-03-31 |
肖豹延 |
Xiao Baoyan |
58980000 |
2383502000 |
24.2800 |
L |
2324522000 |
23.6800 |
L |
Ordinary |
2015-03-31 |
|
Huge Leader Holdings Limited |
58980000 |
2383502000 |
24.2800 |
L |
2324522000 |
23.6800 |
L |
Ordinary |
2015-03-31 |
陈嘉慧 |
Chan Ka Wai |
58980000 |
2383502000 |
24.2800 |
L |
2324522000 |
23.6800 |
L |
Ordinary |
2015-03-30 |
肖豹延 |
Xiao Baoyan |
1811200000 |
2445882000 |
24.9200 |
L |
2445882000 |
24.9200 |
L |
Ordinary Shares |
2015-03-30 |
|
Huge Leader Holdings Limited |
1811200000 |
2445882000 |
24.9200 |
L |
2445882000 |
24.9200 |
L |
Ordinary Shares |
2015-03-30 |
陈嘉慧 |
Chan Ka Wai |
1811200000 |
2445882000 |
24.9200 |
L |
2445882000 |
24.9200 |
L |
Ordinary Shares |
2015-03-27 |
肖豹延 |
Xiao Baoyan |
82094000 |
2527976000 |
31.5800 |
L |
2445882000 |
30.5600 |
L |
Ordinary |
2015-03-27 |
|
Huge Leader Holdings Limited |
82094000 |
2527976000 |
31.5800 |
L |
2445882000 |
30.5600 |
L |
Ordinary |
2015-03-27 |
陈嘉慧 |
Chan Ka Wai |
82094000 |
2527976000 |
31.5800 |
L |
2445882000 |
30.5600 |
L |
Ordinary |
2015-03-26 |
肖豹延 |
Xiao Baoyan |
58884000 |
2586860000 |
32.3200 |
L |
2527976000 |
31.5900 |
L |
Ordinary |
2015-03-26 |
|
Huge Leader Holdings Limited |
58884000 |
2586860000 |
32.3200 |
L |
2527976000 |
31.5900 |
L |
Ordinary |
2015-03-26 |
陈嘉慧 |
Chan Ka Wai |
58884000 |
2586860000 |
32.3200 |
L |
2527976000 |
31.5900 |
L |
Ordinary |
2015-03-23 |
肖豹延 |
Xiao Baoyan |
67934000 |
2611200000 |
32.6300 |
L |
2679134000 |
33.4800 |
L |
Ordinary |
2015-03-23 |
|
Huge Leader Holdings Limited |
67934000 |
2611200000 |
32.6300 |
L |
2679134000 |
33.4800 |
L |
Ordinary |
2015-03-23 |
陈嘉慧 |
Chan Ka Wai |
67934000 |
2611200000 |
32.6300 |
L |
2679134000 |
33.4800 |
L |
Ordinary |
2015-03-20 |
肖豹延 |
Xiao Baoyan |
38254000 |
2649454000 |
33.1000 |
L |
2611200000 |
32.6300 |
L |
Ordinary |
2015-03-20 |
|
Huge Leader Holdings Limited |
38254000 |
2649454000 |
33.1000 |
L |
2611200000 |
32.6300 |
L |
Ordinary |
2015-03-20 |
陈嘉慧 |
Chan Ka Wai |
38254000 |
2649454000 |
33.1000 |
L |
2611200000 |
32.6300 |
L |
Ordinary |
2015-03-16 |
肖豹延 |
Xiao Baoyan |
39700000 |
2752154000 |
34.3900 |
L |
2712454000 |
33.8900 |
L |
Ordinary |
2015-03-16 |
|
Huge Leader Holdings Limited |
39700000 |
2752154000 |
34.3900 |
L |
2712454000 |
33.8900 |
L |
Ordinary |
2015-03-16 |
陈嘉慧 |
Chan Ka Wai |
39700000 |
2752154000 |
34.3900 |
L |
2712454000 |
33.8900 |
L |
Ordinary |
2015-02-10 |
肖豹延 |
Xiao Baoyan |
54000000 |
2806154000 |
35.0600 |
L |
2752154000 |
34.3900 |
L |
Ordinary |
2015-02-10 |
|
Huge Leader Holdings Limited |
54000000 |
2806154000 |
35.0600 |
L |
2752154000 |
34.3900 |
L |
Ordinary |
2015-02-10 |
陈嘉慧 |
Chan Ka Wai |
54000000 |
2806154000 |
35.0600 |
L |
2752154000 |
34.3900 |
L |
Ordinary |
2015-01-29 |
陈嘉慧 |
Chan Ka Wai |
90168000 |
2954122000 |
36.9100 |
L |
2863954000 |
35.7900 |
L |
Ordinary |
2015-01-29 |
|
Huge Leader Holdings Limited |
90168000 |
2954122000 |
36.9100 |
L |
2863954000 |
35.7900 |
L |
Ordinary |
2015-01-29 |
肖豹延 |
Xiao Baoyan |
90168000 |
2954122000 |
36.9100 |
L |
2863954000 |
35.7900 |
L |
Ordinary |
2015-01-28 |
陈嘉慧 |
Chan Ka Wai |
60792000 |
3014914000 |
37.6700 |
L |
2954122000 |
36.9100 |
L |
Ordinary |
2015-01-28 |
|
Huge Leader Holdings Limited |
60792000 |
3014914000 |
37.6700 |
L |
2954122000 |
36.9100 |
L |
Ordinary |
2015-01-28 |
肖豹延 |
Xiao Baoyan |
60792000 |
3014914000 |
37.6700 |
L |
2954122000 |
36.9100 |
L |
Ordinary |
2015-01-27 |
陈嘉慧 |
Chan Ka Wai |
31210000 |
3046124000 |
38.0600 |
L |
3014914000 |
37.6700 |
L |
Ordinary |
2015-01-27 |
|
Huge Leader Holdings Limited |
31210000 |
3046124000 |
38.0600 |
L |
3014914000 |
37.6700 |
L |
Ordinary |
2015-01-27 |
肖豹延 |
Xiao Baoyan |
31210000 |
3046124000 |
38.0600 |
L |
3014914000 |
37.6700 |
L |
Ordinary |
2015-01-26 |
陈嘉慧 |
Chan Ka Wai |
142090000 |
3188214000 |
39.8400 |
L |
3046124000 |
38.0600 |
L |
Ordinary |
2015-01-26 |
|
Huge Leader Holdings Limited |
142090000 |
3188214000 |
39.8400 |
L |
3046124000 |
38.0600 |
L |
Ordinary |
2015-01-26 |
肖豹延 |
Xiao Baoyan |
142090000 |
3188214000 |
39.8400 |
L |
3046124000 |
38.0600 |
L |
Ordinary |
2015-01-15 |
陈嘉慧 |
Chan Ka Wai |
22640000 |
3212354000 |
40.1400 |
L |
3189714000 |
39.8600 |
L |
Ordinary |
2015-01-15 |
|
Huge Leader Holdings Limited |
22640000 |
3212354000 |
40.1400 |
L |
3189714000 |
39.8600 |
L |
Ordinary |
2015-01-15 |
肖豹延 |
Xiao Baoyan |
22640000 |
3212354000 |
40.1400 |
L |
3189714000 |
39.8600 |
L |
Ordinary |
2015-01-14 |
肖豹延 |
Xiao Baoyan |
87240000 |
3299594000 |
41.2300 |
L |
3212354000 |
40.1400 |
L |
Ordinary |
2015-01-14 |
|
Huge Leader Holdings Limited |
87240000 |
3299594000 |
41.2300 |
L |
3212354000 |
40.1400 |
L |
Ordinary |
2015-01-14 |
陈嘉慧 |
Chan Ka Wai |
87240000 |
3299594000 |
41.2300 |
L |
3212354000 |
40.1400 |
L |
Ordinary |
2015-01-09 |
|
Huge Leader Holdings Limited |
40160000 |
3400964000 |
42.4900 |
L |
3360804000 |
41.9900 |
L |
Ordinary |
2015-01-09 |
肖豹延 |
Xiao Baoyan |
40160000 |
3400964000 |
42.4900 |
L |
3360804000 |
41.9900 |
L |
Ordinary |
2015-01-09 |
陈嘉慧 |
Chan Ka Wai |
40160000 |
3400964000 |
42.4900 |
L |
3360804000 |
41.9900 |
L |
Ordinary |
2015-01-07 |
|
Huge Leader Holdings Limited |
37120000 |
3477598000 |
43.4500 |
L |
3440478000 |
42.9900 |
L |
Ordinary |
2015-01-07 |
肖豹延 |
Xiao Baoyan |
37120000 |
3477598000 |
43.4500 |
L |
3440478000 |
42.9900 |
L |
Ordinary |
2015-01-07 |
陈嘉慧 |
Chan Ka Wai |
37120000 |
3477598000 |
43.4500 |
L |
3440478000 |
42.9900 |
L |
Ordinary |
2015-01-06 |
陈嘉慧 |
Chan Ka Wai |
45330000 |
3522928000 |
44.0200 |
L |
3477598000 |
43.4500 |
L |
Ordinary Shares |
2015-01-06 |
|
Huge Leader Holdings Limited |
45330000 |
3522928000 |
44.0200 |
L |
3477598000 |
43.4500 |
L |
Ordinary Shares |
2015-01-06 |
肖豹延 |
Xiao Baoyan |
45330000 |
3522928000 |
44.0200 |
L |
3477598000 |
43.4500 |
L |
Ordinary Shares |
2014-12-24 |
万伯翱 |
Wan Bo Ao |
1023000000 |
1023000000 |
12.7800 |
L |
0 |
0.0000 |
L |
普通股 |
2014-12-24 |
胡宜东 |
Hu Yidong |
1011200000 |
1011200000 |
12.6300 |
L |
0 |
0.0000 |
L |
普通股 |
2014-12-24 |
中国文化艺术(港澳)有限公司 |
China culture and art (Hong Kong and Macau) Limited |
1500000000 |
1500000000 |
18.7400 |
L |
0 |
0.0000 |
L |
普通股 |
2014-12-24 |
|
Huge Leader Holdings Limited |
3534200000 |
3534200000 |
44.1600 |
L |
3534200000 |
44.1600 |
L |
Ordinary |
2014-12-24 |
陈嘉慧 |
Chan Ka Wai |
3534200000 |
3534200000 |
44.1600 |
L |
3534200000 |
44.1600 |
L |
Ordinary |
2014-12-24 |
肖豹延 |
Xiao Baoyan |
3534200000 |
3534200000 |
44.1600 |
L |
3534200000 |
44.1600 |
L |
Ordinary Shares |
2014-07-18 |
|
Huge Leader Holdings Limited |
3534200000 |
3534200000 |
49.9300 |
L |
3534200000 |
49.9300 |
L |
Ordinary |
2014-07-18 |
中国文化艺术(港澳)有限公司 |
China culture and art (Hong Kong and Macau) Limited |
1500000000 |
0 |
0.0000 |
L |
1500000000 |
21.1900 |
L |
普通股 |
2014-07-18 |
胡宜东 |
Hu Yidong |
1011200000 |
0 |
0.0000 |
L |
1011200000 |
14.2900 |
L |
普通股 |
2014-07-18 |
万伯翱 |
Wan Bo Ao |
1023000000 |
0 |
0.0000 |
L |
1023000000 |
14.4500 |
L |
普通股 |
2014-07-18 |
陈嘉慧 |
Chan Ka Wai |
3534200000 |
3534200000 |
49.9300 |
L |
3534200000 |
49.9300 |
L |
Ordinary |
2014-07-18 |
肖豹延 |
Xiao Baoyan |
3534200000 |
3534200000 |
49.9300 |
L |
3534200000 |
49.9300 |
L |
Ordinary |
2014-05-27 |
肖豹延 |
Xiao Baoyan |
690000000 |
4224200000 |
69.5000 |
L |
3534200000 |
49.9300 |
L |
Ordinary |
2014-05-27 |
|
Huge Leader Holdings Limited |
690000000 |
4224200000 |
69.5000 |
L |
3534200000 |
49.9300 |
L |
Ordinary |
2014-05-27 |
陈嘉慧 |
Chan Ka Wai |
690000000 |
4224200000 |
69.5000 |
L |
3534200000 |
49.9300 |
L |
Ordinary |
2014-05-13 |
肖豹延 |
Xiao Baoyan |
800000000 |
4224200000 |
80.0300 |
L |
4224200000 |
69.5000 |
L |
Ordinary Shares |
2014-05-13 |
|
Huge Leader Holdings Limited |
800000000 |
4224200000 |
80.0300 |
L |
4224200000 |
69.5000 |
L |
Ordinary Shares |
2014-05-13 |
陈嘉慧 |
Chan Ka Wai |
800000000 |
4224200000 |
80.0300 |
L |
4224200000 |
69.5000 |
L |
Ordinary Shares |
2014-02-12 |
肖豹延 |
Xiao Baoyan |
4224200000 |
0 |
0.0000 |
L |
4224200000 |
86.6000 |
L |
Ordinary Shares |
2014-02-06 |
|
Huge Leader Holdings Limited |
400000000 |
4624200000 |
94.8000 |
L |
4224200000 |
86.6000 |
L |
Ordinary Shares |
2014-02-06 |
陈嘉慧 |
Chan Ka Wai |
400000000 |
4624200000 |
94.8000 |
L |
4224200000 |
86.6000 |
L |
Ordinary Shares |
2014-01-10 |
荣康信托 |
The Wing Hong Trust |
690000000 |
743918560 |
18.1000 |
L |
53918560 |
1.3100 |
L |
Ordinary Shares |
2014-01-10 |
|
Rich Place Investment Limited |
690000000 |
743918560 |
18.1000 |
L |
53918560 |
1.3100 |
L |
Ordinary Shares |
2014-01-10 |
许教武 |
Hui Kau Mo |
690000000 |
743918560 |
18.1000 |
L |
53918560 |
1.3100 |
L |
Ordinary Shares |
2014-01-08 |
|
Huge Leader Holdings Limited |
400000000 |
5024200000 |
122.2400 |
L |
4624200000 |
112.5100 |
L |
Ordinary |
2014-01-08 |
陈嘉慧 |
Chan Ka Wai |
400000000 |
5024200000 |
122.2400 |
L |
4624200000 |
112.5100 |
L |
Ordinary |
2013-12-24 |
荣康信托 |
The Wing Hong Trust |
|
743918560 |
19.7800 |
L |
743918560 |
18.1000 |
L |
Ordinary Shares |
2013-12-24 |
|
Rich Place Investment Limited |
|
743918560 |
19.7800 |
L |
743918560 |
18.1000 |
L |
Ordinary Shares |
2013-12-24 |
许教武 |
Hui Kau Mo |
|
743918560 |
19.7800 |
L |
743918560 |
18.1000 |
L |
Ordinary Shares |
2013-12-19 |
许教武 |
Hui Kau Mo |
|
743918560 |
20.7200 |
L |
743918560 |
19.7800 |
L |
Ordinary Shares |
2013-12-19 |
|
Rich Place Investment Limited |
|
743918560 |
20.7200 |
L |
743918560 |
19.7800 |
L |
Ordinary Shares |
2013-12-19 |
荣康信托 |
The Wing Hong Trust |
|
743918560 |
20.7200 |
L |
743918560 |
19.7800 |
L |
Ordinary Shares |
2013-12-19 |
陈嘉慧 |
Chan Ka Wai |
350000000 |
5374200000 |
142.9300 |
L |
5024200000 |
133.6200 |
L |
Ordinary Shares |
2013-12-19 |
|
Huge Leader Holdings Limited |
350000000 |
5374200000 |
142.9300 |
L |
5024200000 |
133.6200 |
L |
Ordinary Shares |
2013-12-13 |
|
Huge Leader Holdings Limited |
170000000 |
5544200000 |
154.4300 |
L |
5374200000 |
149.7000 |
L |
Ordinary |
2013-12-13 |
陈嘉慧 |
Chan Ka Wai |
170000000 |
5544200000 |
154.4300 |
L |
5374200000 |
149.7000 |
L |
Ordinary |
2013-11-21 |
|
Rich Place Investment Limited |
|
743918560 |
20.9800 |
L |
743918560 |
20.7200 |
L |
Ordinary Shares |
2013-11-21 |
荣康信托 |
The Wing Hong Trust |
|
743918560 |
20.9800 |
L |
743918560 |
20.7200 |
L |
Ordinary Shares |
2013-08-08 |
陈嘉慧 |
Chan Ka Wai |
85000000 |
5629200000 |
158.7900 |
L |
5544200000 |
156.3900 |
L |
Ordinary Shares |
2013-08-08 |
|
Huge Leader Holdings Limited |
85000000 |
5629200000 |
158.7900 |
L |
5544200000 |
156.3900 |
L |
Ordinary Shares |
2013-06-27 |
张攀 |
Zhang Pan |
333000000 |
0 |
0.0000 |
L |
333000000 |
9.3900 |
L |
Ordinary Shares |
2013-06-27 |
|
Galaxy Wide Group Limited |
333000000 |
0 |
0.0000 |
L |
333000000 |
9.3900 |
L |
Ordinary Shares |
2013-06-25 |
荣康信托 |
The Wing Hong Trust |
|
743918560 |
23.8100 |
L |
743918560 |
20.9800 |
L |
Ordinary Shares |
2013-06-25 |
|
Rich Place Investment Limited |
|
743918560 |
23.8100 |
L |
743918560 |
20.9800 |
L |
Ordinary Shares |
2013-06-25 |
|
Huge Leader Holdings Limited |
333000000 |
5962200000 |
185.6200 |
L |
5629200000 |
175.2500 |
L |
Ordinary |
2013-06-25 |
陈嘉慧 |
Chan Ka Wai |
333000000 |
5962200000 |
185.6200 |
L |
5629200000 |
175.2500 |
L |
Ordinary |
2013-06-07 |
|
Rich Place Investment Limited |
|
743918560 |
23.8100 |
L |
743918560 |
23.1600 |
L |
Ordinary Shares |
2013-06-07 |
|
Huge Leader Holdings Limited |
|
5692200000 |
190.8600 |
L |
5692200000 |
185.6200 |
L |
Ordinary Shares |
2013-06-07 |
陈嘉慧 |
Chan Ka Wai |
|
5962200000 |
190.8600 |
L |
5962200000 |
185.6200 |
L |
Ordinary Shares |
2013-06-07 |
荣康信托 |
The Wing Hong Trust |
|
743918560 |
23.8100 |
L |
743918560 |
23.1600 |
L |
Ordinary Shares |
2013-06-07 |
|
Leader Triumph International Limited |
84340000 |
116392000 |
3.7300 |
L |
200732000 |
6.2500 |
L |
Ordinary Shares |
2013-06-07 |
曾皿献 |
Tsang Ming Hin Christopher |
84340000 |
116392000 |
3.7300 |
L |
200732000 |
6.2500 |
L |
Ordinary Shares |
2013-04-11 |
|
Huge Leader Holdings Limited |
190000000 |
6152200000 |
196.9400 |
L |
6025000000 |
192.8700 |
L |
Ordinary Shares |
2013-04-11 |
陈嘉慧 |
Chan Ka Wai |
190000000 |
6152200000 |
196.9400 |
L |
6025000000 |
192.8700 |
L |
Ordinary Shares |
2013-02-25 |
|
Huge Leader Holdings Limited |
62800000 |
6215000000 |
198.9500 |
L |
6152200000 |
196.9400 |
L |
Ordinary Shares |
2013-02-25 |
陈嘉慧 |
Chan Ka Wai |
62800000 |
6215000000 |
198.9500 |
L |
6152200000 |
196.9400 |
L |
Ordinary Shares |
2013-02-06 |
荣康信托 |
The Wing Hong Trust |
|
743918560 |
23.8100 |
L |
743918560 |
23.8100 |
L |
Ordinary Shares |
2013-02-06 |
|
Rich Place Investment Limited |
|
743918560 |
23.8100 |
L |
743918560 |
23.8100 |
L |
Ordinary Shares |
2013-02-06 |
|
Huge Leader Holdings Limited |
100000000 |
6215000000 |
205.5300 |
L |
6215000000 |
198.9500 |
L |
Ordinary Shares |
2013-02-06 |
陈嘉慧 |
Chan Ka Wai |
100000000 |
6215000000 |
205.5300 |
L |
6215000000 |
198.9500 |
L |
Ordinary Shares |
2013-01-23 |
|
Huge Leader Holdings Limited |
138000000 |
6353000000 |
210.1000 |
L |
6215000000 |
205.5300 |
L |
Ordinary Shares |
2013-01-23 |
陈嘉慧 |
Chan Ka Wai |
138000000 |
6353000000 |
210.1000 |
L |
6215000000 |
205.5300 |
L |
Ordinary Shares |
2012-12-28 |
|
Huge Leader Holdings Limited |
36000000 |
6389000000 |
211.2900 |
L |
6353000000 |
210.1000 |
L |
Ordinary Shares |
2012-12-28 |
陈嘉慧 |
Chan Ka Wai |
36000000 |
6389000000 |
211.2900 |
L |
6353000000 |
210.1000 |
L |
Ordinary Shares |
2012-12-27 |
|
Huge Leader Holdings Limited |
36000000 |
6425000000 |
212.4800 |
L |
6389000000 |
211.2900 |
L |
Ordinary Shares |
2012-12-27 |
陈嘉慧 |
Chan Ka Wai |
36000000 |
6425000000 |
212.4800 |
L |
6389000000 |
211.2900 |
L |
Ordinary Shares |
2012-11-27 |
|
Huge Leader Holdings Limited |
80000000 |
6505000000 |
215.1200 |
L |
6425000000 |
212.4800 |
L |
Ordinary Shares |
2012-11-27 |
陈嘉慧 |
Chan Ka Wai |
80000000 |
6505000000 |
215.1200 |
L |
6425000000 |
212.4800 |
L |
Ordinary Shares |
2012-10-19 |
陈嘉慧 |
Chan Ka Wai |
35000000 |
6540000000 |
216.2800 |
L |
6505000000 |
215.1200 |
L |
Ordinary |
2012-10-19 |
|
Huge Leader Holdings Limited |
35000000 |
6540000000 |
216.2800 |
L |
6505000000 |
215.1200 |
L |
Ordinary |
2012-07-12 |
陈嘉慧 |
Chan Ka Wai |
260000000 |
6800000000 |
246.0400 |
L |
6540000000 |
216.2800 |
L |
Ordinary Shares |
2012-07-12 |
|
Huge Leader Holdings Limited |
260000000 |
6800000000 |
246.0400 |
L |
6540000000 |
216.2800 |
L |
Ordinary Shares |
2012-07-12 |
|
Rich Place Investment Limited |
|
743918560 |
24.6000 |
L |
743918560 |
24.6000 |
L |
Ordinary Shares |
2012-07-12 |
荣康信托 |
The Wing Hong Trust |
|
743918560 |
24.6000 |
L |
743918560 |
24.6000 |
L |
Ordinary Shares |
2012-06-04 |
陈嘉慧 |
Chan Ka Wai |
400000000 |
6800000000 |
287.6700 |
L |
6800000000 |
246.0400 |
L |
Ordinary Shares |
2012-06-04 |
|
Huge Leader Holdings Limited |
400000000 |
6800000000 |
287.6700 |
L |
6800000000 |
246.0400 |
L |
Ordinary Shares |
2012-06-04 |
|
Rich Place Investment Limited |
|
743918560 |
26.9200 |
L |
743918560 |
26.9200 |
L |
Ordinary Shares |
2012-06-04 |
荣康信托 |
The Wing Hong Trust |
|
743918560 |
26.9200 |
L |
743918560 |
26.9200 |
L |
Ordinary Shares |
2012-05-08 |
|
Rich Place Investment Limited |
|
743918560 |
31.4700 |
L |
743918560 |
31.4700 |
L |
Ordinary Shares |
2012-05-08 |
荣康信托 |
The Wing Hong Trust |
|
743918560 |
31.4700 |
L |
743918560 |
31.4700 |
L |
Ordinary Shares |
2012-05-02 |
陈嘉慧 |
Chan Ka Wai |
200000000 |
7000000000 |
323.5000 |
L |
6800000000 |
314.2600 |
L |
Ordinary Shares |
2012-05-02 |
|
Huge Leader Holdings Limited |
200000000 |
7000000000 |
323.5000 |
L |
6800000000 |
314.2600 |
L |
Ordinary Shares |
2012-04-30 |
陈嘉慧 |
Chan Ka Wai |
300000000 |
7000000000 |
375.5700 |
L |
7000000000 |
323.5000 |
L |
Ordinary |
2012-04-30 |
|
Huge Leader Holdings Limited |
300000000 |
7000000000 |
375.5700 |
L |
7000000000 |
323.5000 |
L |
Ordinary |
2012-03-31 |
陈嘉慧 |
Chan Ka Wai |
7000000000 |
0 |
0.0000 |
L |
7000000000 |
375.5700 |
L |
Ordinary |
2012-03-31 |
|
Huge Leader Holdings Limited |
7000000000 |
0 |
0.0000 |
L |
7000000000 |
375.5700 |
L |
Ordinary |
2012-03-20 |
许智扬 |
Hui Chi Yang |
31000000 |
121978000 |
6.5400 |
L |
90978000 |
4.8800 |
L |
Ordinary |
2012-03-20 |
|
United Century Limited |
31000000 |
121978000 |
6.5400 |
L |
90978000 |
4.8800 |
L |
Ordinary |
2011-08-08 |
|
Rich Place Investment Limited |
310000000 |
433918560 |
23.2800 |
L |
743918560 |
39.9100 |
L |
Ordinary Shares |
2011-08-08 |
荣康信托 |
The Wing Hong Trust |
310000000 |
433918560 |
23.2800 |
L |
743918560 |
39.9100 |
L |
Ordinary Shares |
2011-08-04 |
|
Rich Place Investment Limited |
310000000 |
743918560 |
48.5000 |
L |
433918560 |
28.2900 |
L |
Ordinary Shares |
2011-08-04 |
荣康信托 |
The Wing Hong Trust |
310000000 |
743918560 |
48.5000 |
L |
433918560 |
28.2900 |
L |
Ordinary Shares |
2010-09-03 |
许智扬 |
Hui Chi Yang |
77654000 |
44324000 |
2.8500 |
L |
121978000 |
7.8500 |
L |
Ordinary Shares |
2010-09-03 |
|
United Century Limited |
77654000 |
44324000 |
2.8500 |
L |
121978000 |
7.8500 |
L |
Ordinary Shares |