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 |
2021-08-25 |
Metage Capital Limited |
Metage Capital Limited |
0 |
3293968 |
0.0749 |
L |
3793968 |
0.0862 |
L |
普通股 |
2021-06-09 |
Lazard Asset Management LLC |
Lazard Asset Management LLC |
1808539 |
6060215 |
0.1102 |
L |
4251676 |
0.0773 |
L |
单位/单位信讬 |
2017-03-29 |
李成煌 |
Lee Seng Huang |
2890888 |
7255672 |
5.4000 |
L |
4364784 |
4.0600 |
L |
Ordinary |
2017-03-29 |
李淑慧 |
Lee Su Hwei |
2890888 |
7255672 |
5.4000 |
L |
4364784 |
4.0600 |
L |
Ordinary |
2017-03-29 |
|
Fast Track Holdings Limited |
2853761 |
7162490 |
5.3300 |
L |
4308729 |
4.0100 |
L |
Ordinary |
2017-03-29 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
2890888 |
7255672 |
5.4000 |
L |
4364784 |
4.0600 |
L |
Ordinary |
2017-03-29 |
李成辉 |
Lee Seng Hui |
2890888 |
7255672 |
5.4000 |
L |
4364784 |
4.0600 |
L |
Ordinary |
2017-03-29 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
2890888 |
7255672 |
5.4000 |
L |
4364784 |
4.0600 |
L |
Ordinary |
2017-03-29 |
联合集团有限公司 |
Allied Group Limited |
2890888 |
7255672 |
5.4000 |
L |
4364784 |
4.0600 |
L |
Ordinary |
2016-12-31 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
|
7255672 |
5.4000 |
L |
7255672 |
5.4000 |
L |
Ordinary |
2016-12-31 |
李淑慧 |
Lee Su Hwei |
|
7255672 |
5.4000 |
L |
7255672 |
5.4000 |
L |
Ordinary |
2016-12-31 |
李成辉 |
Lee Seng Hui |
|
7255672 |
5.4000 |
L |
7255672 |
5.4000 |
L |
Ordinary |
2016-12-31 |
李成煌 |
Lee Seng Huang |
|
7255672 |
5.4000 |
L |
7255672 |
5.4000 |
L |
Ordinary |
2016-12-31 |
|
Fast Track Holdings Limited |
|
7162490 |
5.3300 |
L |
7162490 |
5.3300 |
L |
Ordinary |
2016-12-31 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
|
7255672 |
5.4000 |
L |
7255672 |
5.4000 |
L |
Ordinary |
2016-12-31 |
联合集团有限公司 |
Allied Group Limited |
|
7255672 |
5.4000 |
L |
7255672 |
5.4000 |
L |
Ordinary |
2016-08-12 |
|
Lazard Asset Management LLC |
855331 |
10843436 |
5.1500 |
L |
9988105 |
4.7600 |
L |
Common Stock |
2016-08-10 |
联合集团有限公司 |
Allied Group Limited |
4232128 |
11267300 |
6.7100 |
L |
7035172 |
5.2300 |
L |
Ordinary |
2016-08-10 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
4232128 |
11267300 |
6.7100 |
L |
7035172 |
5.2300 |
L |
Ordinary |
2016-08-10 |
李成煌 |
Lee Seng Huang |
4232128 |
11267300 |
6.7100 |
L |
7035172 |
5.2300 |
L |
Ordinary Shares |
2016-08-10 |
李成辉 |
Lee Seng Hui |
4232128 |
11267300 |
6.7100 |
L |
7035172 |
5.2300 |
L |
Ordinary |
2016-08-10 |
李淑慧 |
Lee Su Hwei |
4232128 |
11267300 |
6.7100 |
L |
7035172 |
5.2300 |
L |
Ordinary |
2016-08-10 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
4232128 |
11267300 |
6.7100 |
L |
7035172 |
5.2300 |
L |
Ordinary |
2016-08-10 |
|
Fast Track Holdings Limited |
4176071 |
11118061 |
6.6200 |
L |
6941990 |
5.1600 |
L |
Ordinary |
2016-06-30 |
联合集团有限公司 |
Allied Group Limited |
|
10719561 |
6.3800 |
L |
11232300 |
6.6900 |
L |
Ordinary |
2016-06-30 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
|
10719561 |
6.3800 |
L |
11232300 |
6.6900 |
L |
Ordinary |
2016-06-30 |
李成煌 |
Lee Seng Huang |
|
10719561 |
6.3800 |
L |
11232300 |
6.6900 |
L |
Ordinary |
2016-06-30 |
李成辉 |
Lee Seng Hui |
|
10719561 |
6.3800 |
L |
11232300 |
6.6900 |
L |
Ordinary |
2016-06-30 |
李淑慧 |
Lee Su Hwei |
|
10719561 |
6.3800 |
L |
11232300 |
6.6900 |
L |
Ordinary |
2016-06-30 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
|
10719561 |
6.3800 |
L |
11232300 |
6.6900 |
L |
Ordinary |
2016-06-30 |
|
Fast Track Holdings Limited |
|
10493561 |
6.2500 |
L |
11083061 |
6.6000 |
L |
Ordinary |
2016-02-12 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
5397215 |
16116776 |
7.6800 |
L |
10719561 |
6.3800 |
L |
Ordinary |
2016-02-12 |
|
Fast Track Holdings Limited |
5397215 |
15890776 |
7.5700 |
L |
10493561 |
6.2500 |
L |
Ordinary |
2016-02-12 |
联合集团有限公司 |
Allied Group Limited |
5397215 |
16116776 |
7.6800 |
L |
10719561 |
6.3800 |
L |
Ordinary |
2016-02-12 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
5397215 |
16116776 |
7.6800 |
L |
10719561 |
6.3800 |
L |
Ordinary |
2016-02-12 |
李成煌 |
Lee Seng Huang |
5397215 |
16116776 |
7.6800 |
L |
10719561 |
6.3800 |
L |
Ordinary |
2016-02-12 |
李成辉 |
Lee Seng Hui |
5397215 |
16116776 |
7.6800 |
L |
10719561 |
6.3800 |
L |
Ordinary |
2016-02-12 |
李淑慧 |
Lee Su Hwei |
5397215 |
16116776 |
7.6800 |
L |
10719561 |
6.3800 |
L |
Ordinary |
2015-12-31 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
|
16116776 |
7.6800 |
L |
16116776 |
7.6800 |
L |
Ordinary |
2015-12-31 |
|
Fast Track Holdings Limited |
|
15890776 |
7.5700 |
L |
15890776 |
7.5700 |
L |
Ordinary |
2015-12-31 |
联合集团有限公司 |
Allied Group Limited |
|
16116776 |
7.6800 |
L |
16116776 |
7.6800 |
L |
Ordinary |
2015-12-31 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
|
16116776 |
7.6800 |
L |
16116776 |
7.6800 |
L |
Ordinary |
2015-12-31 |
李成煌 |
Lee Seng Huang |
|
16116776 |
7.6800 |
L |
16116776 |
7.6800 |
L |
Ordinary |
2015-12-31 |
李成辉 |
Lee Seng Hui |
|
16116776 |
7.6800 |
L |
16116776 |
7.6800 |
L |
Ordinary |
2015-12-31 |
李淑慧 |
Lee Su Hwei |
|
16116776 |
7.6800 |
L |
16116776 |
7.6800 |
L |
Ordinary |
2015-11-02 |
|
Webb Richard Ian |
4000000 |
14272406 |
6.8000 |
L |
10272406 |
4.9000 |
L |
Ordinary |
2015-11-02 |
|
Metage Capital Limited |
4000000 |
14272406 |
6.8000 |
L |
10272406 |
4.9000 |
L |
Ordinary |
2015-06-30 |
|
Fast Track Holdings Limited |
188500 |
14506276 |
6.9100 |
L |
14694776 |
7.0000 |
L |
Ordinary |
2015-06-26 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
250000 |
14482276 |
6.9000 |
L |
14732276 |
7.0200 |
L |
Ordinary |
2015-06-26 |
李淑慧 |
Lee Su Hwei |
250000 |
14482276 |
6.9000 |
L |
14732276 |
7.0200 |
L |
Ordinary |
2015-06-26 |
李成辉 |
Lee Seng Hui |
250000 |
14482276 |
6.9000 |
L |
14732276 |
7.0200 |
L |
Ordinary |
2015-06-26 |
李成煌 |
Lee Seng Huang |
250000 |
14482276 |
6.9000 |
L |
14732276 |
7.0200 |
L |
Ordinary |
2015-06-26 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
250000 |
14482276 |
6.9000 |
L |
14732276 |
7.0200 |
L |
Ordinary |
2015-06-26 |
联合集团有限公司 |
Allied Group Limited |
250000 |
14482276 |
6.9000 |
L |
14732276 |
7.0200 |
L |
Ordinary |
2015-06-09 |
|
Fast Track Holdings Limited |
223000 |
12556776 |
5.9800 |
L |
12779776 |
6.0900 |
L |
Ordinary |
2015-06-08 |
联合集团有限公司 |
Allied Group Limited |
494000 |
12288776 |
5.8600 |
L |
12782776 |
6.0900 |
L |
Ordinary |
2015-06-08 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
494000 |
12288776 |
5.8600 |
L |
12782776 |
6.0900 |
L |
Ordinary |
2015-06-08 |
李成煌 |
Lee Seng Huang |
494000 |
12288776 |
5.8600 |
L |
12782776 |
6.0900 |
L |
Ordinary |
2015-06-08 |
李成辉 |
Lee Seng Hui |
494000 |
12288776 |
5.8600 |
L |
12782776 |
6.0900 |
L |
Ordinary |
2015-06-08 |
李淑慧 |
Lee Su Hwei |
494000 |
12228776 |
5.8600 |
L |
12782776 |
6.0900 |
L |
Ordinary |
2015-06-08 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
494000 |
12288776 |
5.8600 |
L |
12782776 |
6.0900 |
L |
Ordinary |
2015-05-20 |
|
Fast Track Holdings Limited |
11082276 |
0 |
0.0000 |
L |
11082276 |
5.2800 |
L |
Ordinary |
2015-05-20 |
新鸿基策略资本有限公司 |
Sun Hung Kai Strategic Capital Limited |
11082276 |
0 |
0.0000 |
L |
11082276 |
5.2800 |
L |
Ordinary |
2015-05-20 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
11082276 |
11082276 |
5.2800 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-05-20 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
|
11308276 |
5.3800 |
L |
11308276 |
5.3800 |
L |
Ordinary |
2015-05-20 |
|
Shipshape Investments Limited |
11308276 |
0 |
0.0000 |
L |
11308276 |
5.3800 |
L |
Ordinary |
2015-05-20 |
李淑慧 |
Lee Su Hwei |
|
11308276 |
5.3800 |
L |
11308276 |
5.3800 |
L |
Ordinary |
2015-05-20 |
李成辉 |
Lee Seng Hui |
|
11308276 |
5.3800 |
L |
11308276 |
5.3800 |
L |
Ordinary |
2015-05-20 |
李成煌 |
Lee Seng Huang |
|
11308276 |
5.3800 |
L |
11308276 |
5.3800 |
L |
Ordinary Shares |
2015-05-20 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
|
11308276 |
5.3800 |
L |
11308276 |
5.3800 |
L |
Ordinary Shares |
2015-05-20 |
联合集团有限公司 |
Allied Group Limited |
|
11308276 |
5.3800 |
L |
11308276 |
5.3800 |
L |
Ordinary |
2015-05-18 |
|
City of London Investment Management Limited |
268000 |
41807431 |
19.9300 |
L |
42075431 |
20.0500 |
L |
Closed End Fund |
2015-05-13 |
|
City of London Investment Management Limited |
1349000 |
39692431 |
18.9200 |
L |
41041431 |
19.5600 |
L |
Closed End Fund |
2015-05-12 |
|
Bali Securities Co. Limited |
142000 |
10427776 |
4.9700 |
L |
10569776 |
5.0300 |
L |
Ordinary |
2015-05-12 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
142000 |
10427776 |
4.9700 |
L |
10569776 |
5.0300 |
L |
Ordinary |
2015-05-06 |
|
City of London Investment Management Limited |
1784000 |
37305431 |
17.7800 |
L |
39089431 |
18.6300 |
L |
Closed End Fund |
2015-05-05 |
联合集团有限公司 |
Allied Group Limited |
384000 |
10269776 |
4.8900 |
L |
10653776 |
5.0700 |
L |
Ordinary |
2015-05-05 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
384000 |
10269776 |
4.8900 |
L |
10653776 |
5.0700 |
L |
Ordinary Shares |
2015-05-05 |
李成煌 |
Lee Seng Huang |
384000 |
10269776 |
4.8900 |
L |
10653776 |
5.0700 |
L |
Ordinary |
2015-05-05 |
李成辉 |
Lee Seng Hui |
384000 |
10269776 |
4.8900 |
L |
10653776 |
5.0700 |
L |
Ordinary |
2015-05-05 |
李淑慧 |
Lee Su Hwei |
384000 |
10269776 |
4.8900 |
L |
10653776 |
5.0700 |
L |
Ordinary |
2015-05-05 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
384000 |
10269776 |
4.8900 |
L |
10653776 |
5.0700 |
L |
Ordinary Shares |
2015-04-29 |
|
City of London Investment Management Limited |
770500 |
35326431 |
16.8400 |
L |
36096931 |
17.2000 |
L |
Closed End Fund |
2015-04-23 |
|
City of London Investment Management Limited |
613500 |
33040931 |
15.7500 |
L |
33654431 |
16.0400 |
L |
Closed End Fund |
2015-04-21 |
|
City of London Investment Management Limited |
1321500 |
30944431 |
14.7500 |
L |
32265931 |
15.3800 |
L |
Closed End Fund |
2015-04-08 |
|
Webb Richard Ian |
522000 |
12108906 |
5.7700 |
L |
12630906 |
6.0200 |
L |
Ordinary |
2015-04-08 |
|
Metage Capital Limited |
522000 |
12108906 |
5.7700 |
L |
12630906 |
6.0200 |
L |
Ordinary |
2015-03-23 |
|
Lazard Asset Management LLC |
737000 |
10238500 |
4.8800 |
L |
10795500 |
5.1400 |
L |
Common Stock |
2015-03-17 |
|
Metage Capital Limited |
250000 |
10270406 |
4.9000 |
L |
10520406 |
5.0100 |
L |
Ordinary |
2015-03-17 |
|
Webb Richard Ian |
250000 |
10270406 |
4.9000 |
L |
10520406 |
5.0100 |
L |
Ordinary |
2015-03-13 |
|
City of London Investment Management Limited |
65500 |
29357931 |
13.9900 |
L |
29423431 |
14.0200 |
L |
Closed End Fund |
2015-01-23 |
|
Lazard Asset Management LLC |
737000 |
10238500 |
4.8800 |
L |
10795500 |
5.1400 |
L |
Common Stock |
2014-12-02 |
|
City of London Investment Management Limited |
203500 |
27233431 |
12.9800 |
L |
27436931 |
13.0800 |
L |
Closed End Fund |
2014-08-13 |
|
City of London Investment Management Limited |
64000 |
25144931 |
11.9800 |
L |
25208931 |
12.0100 |
L |
Closed End Fund |
2014-06-10 |
|
City of London Investment Management Limited |
144000 |
23054431 |
10.9900 |
L |
23198431 |
11.0600 |
L |
Closed End Fund |
2014-04-15 |
|
City of London Investment Management Limited |
104500 |
20920431 |
9.9700 |
L |
21024931 |
10.0200 |
L |
Closed End Fund |
2014-02-14 |
|
City of London Investment Management Limited |
1470500 |
17583931 |
8.3800 |
L |
19054431 |
9.0800 |
L |
Closed End Fund |
2014-02-11 |
|
City of London Investment Management Limited |
850000 |
16733931 |
7.9800 |
L |
17583931 |
8.3800 |
L |
Closed End Fund |
2013-10-23 |
|
City of London Investment Management Limited |
33000 |
14677323 |
6.9900 |
L |
14710323 |
7.0100 |
L |
Closed End Fund |
2013-01-29 |
|
City of London Investment Management Limited |
136000 |
12577699 |
5.9900 |
L |
12713699 |
6.0600 |
L |
Closed End Fund |
2012-12-31 |
|
City of London Investment Management Limited |
181000 |
12709990 |
6.0600 |
L |
12528990 |
5.9700 |
L |
Closed End Fund |
2012-09-21 |
|
City of London Investment Management Limited |
91228174 |
104874000 |
29.9900 |
L |
13645826 |
6.5000 |
L |
Closed End Fund |
2011-08-26 |
|
City of London Investment Management Limited |
167500 |
101969000 |
28.9500 |
L |
102136500 |
29.0200 |
L |
Closed End Fund |
2011-06-17 |
|
City of London Investment Management Limited |
9000 |
99713000 |
27.9900 |
L |
99722000 |
28.0100 |
L |
Closed End Fund |
2011-04-08 |
|
City of London Investment Management Limited |
989000 |
95497500 |
26.7500 |
L |
96486500 |
27.0200 |
L |
Closed End Fund |
2011-04-01 |
|
City of London Investment Management Limited |
356000 |
92717500 |
25.9700 |
L |
93073500 |
26.0700 |
L |
Closed End Fund |
2011-03-22 |
|
City of London Investment Management Limited |
409500 |
89242500 |
24.9900 |
L |
89652000 |
25.1100 |
L |
Closed End Fund |
2011-03-08 |
|
City of London Investment Management Limited |
886500 |
85217000 |
23.8700 |
L |
86103500 |
24.1200 |
L |
Closed End Fund |
2011-02-22 |
|
City of London Investment Management Limited |
240000 |
81896000 |
22.9400 |
L |
82136000 |
23.0100 |
L |
Closed End Fund |
2011-01-10 |
|
City of London Investment Management Limited |
53500 |
78501000 |
21.9900 |
L |
78554500 |
22.0000 |
L |
Closed End Fund |
2011-01-06 |
|
City of London Investment Management Limited |
5699500 |
72627500 |
20.3400 |
L |
78327000 |
21.9400 |
L |
Closed End Fund |
2010-12-21 |
|
City of London Investment Management Limited |
125000 |
71382000 |
19.9900 |
L |
71507000 |
20.0300 |
L |
Closed End Fund |
2010-11-12 |
|
City of London Investment Management Limited |
254000 |
67549500 |
18.9200 |
L |
67803500 |
19.0100 |
L |
Closed End Fund |
2010-09-16 |
|
City of London Investment Management Limited |
289500 |
65306000 |
17.9300 |
L |
65595500 |
18.0200 |
L |
Closed End Fund |
2010-08-19 |
|
City of London Investment Management Limited |
223000 |
61959500 |
16.9800 |
L |
62182500 |
17.0400 |
L |
Closed End Fund |
2010-06-21 |
|
City of London Investment Management Limited |
1250000 |
63402500 |
17.2700 |
L |
62152500 |
16.9300 |
L |
Closed End Fund |
2010-06-07 |
|
City of London Investment Management Limited |
513000 |
66529000 |
18.0800 |
L |
66016000 |
17.9500 |
L |
Closed End Fund |
2010-04-30 |
|
City of London Investment Management Limited |
105000 |
70702000 |
19.0100 |
L |
70596500 |
18.9800 |
L |
Closed End Fund |
2010-04-08 |
|
City of London Investment Management Limited |
306500 |
70411500 |
18.9300 |
L |
70718000 |
19.0100 |
L |
Ordinary Shares |
2010-01-20 |
|
City of London Investment Management Limited |
792000 |
66897000 |
17.9900 |
L |
67689000 |
18.2000 |
L |
Closed End Fund |
2010-01-04 |
|
City of London Investment Management Limited |
144500 |
63089500 |
16.9600 |
L |
63234000 |
17.0000 |
L |
Closed End Fund |
2009-12-16 |
|
City of London Investment Management Limited |
1103500 |
59418000 |
15.9800 |
L |
60521500 |
16.2700 |
L |
Closed End Fund |
2009-11-26 |
|
City of London Investment Management Limited |
453500 |
55489500 |
14.9200 |
L |
55943000 |
15.0400 |
L |
Closed End Fund |
2009-11-10 |
|
City of London Investment Management Limited |
849500 |
51847000 |
13.9400 |
L |
52696500 |
14.1700 |
L |
Closed End Fund |
2009-10-28 |
|
City of London Investment Management Limited |
464000 |
48023000 |
12.9100 |
L |
48487000 |
13.0400 |
L |
Closed End Fund |
2009-09-11 |
|
City of London Investment Management Limited |
425500 |
44541500 |
11.9800 |
L |
44966500 |
12.0900 |
L |
Closed End Fund |
2009-08-24 |
|
City of London Investment Management Limited |
494000 |
4634000 |
10.9300 |
L |
41128000 |
11.0600 |
L |
Closed End Fund |
2009-06-29 |
|
City of London Investment Management Limited |
190500 |
37139000 |
9.9900 |
L |
37329500 |
10.0400 |
L |
Closed End Fund |
2009-05-26 |
|
City of London Investment Management Limited |
225000 |
33402000 |
8.9800 |
L |
33657000 |
9.0500 |
L |
Closed End Fund |
2009-05-11 |
|
City of London Investment Management Limited |
485500 |
29303000 |
7.8800 |
L |
29788500 |
8.0100 |
L |
Closed End Fund |
2009-04-29 |
|
City of London Investment Management Limited |
787500 |
25756000 |
6.9300 |
L |
26543500 |
7.1400 |
L |
Closed End Fund |
2009-04-24 |
|
City of London Investment Management Limited |
1090000 |
21595000 |
5.8100 |
L |
22685000 |
6.1000 |
L |
Closed End Fund |
2009-04-20 |
|
City of London Investment Management Limited |
371500 |
18582000 |
4.9900 |
L |
18953500 |
5.1000 |
L |
Closed End Fund |