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 |
2017-10-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
11376000 |
1275776000 |
75.6700 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-10-25 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
11376000 |
1275776000 |
75.6700 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-10-25 |
|
Chow Tai Fook Capital Limited |
11376000 |
1275776000 |
75.6700 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-10-25 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
11376000 |
1275776000 |
75.6700 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-10-25 |
新世界发展有限公司 |
New World Development Company Limited |
11376000 |
1275776000 |
75.6700 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-10-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
11376000 |
1275776000 |
75.6700 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-08-28 |
新世界发展有限公司 |
New World Development Company Limited |
11376000 |
1264400000 |
74.9900 |
L |
1275776000 |
75.6700 |
L |
Ordinary Shares |
2017-08-28 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
11376000 |
1264400000 |
74.9900 |
L |
1275776000 |
75.6700 |
L |
Ordinary Shares |
2017-08-28 |
|
Chow Tai Fook Capital Limited |
11376000 |
1264400000 |
74.9900 |
L |
1275776000 |
75.6700 |
L |
Ordinary Shares |
2017-08-28 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
11376000 |
1264400000 |
74.9900 |
L |
1275776000 |
75.6700 |
L |
Ordinary Shares |
2017-08-28 |
|
Cheng Yu Tung Family (Holdings) Limited |
11376000 |
1264400000 |
74.9900 |
L |
1275776000 |
75.6700 |
L |
Ordinary Shares |
2017-08-28 |
|
Cheng Yu Tung Family (Holdings II) Limited |
11376000 |
1264400000 |
74.9900 |
L |
1275776000 |
75.6700 |
L |
Ordinary Shares |
2017-07-25 |
Chow Tai Fook Capital Limited |
Chow Tai Fook Capital Limited |
45500000 |
1218900000 |
0.7229 |
L |
1264400000 |
0.7499 |
L |
普通股 |
2017-07-25 |
New World Development Company Limited |
New World Development Company Limited |
45500000 |
1218900000 |
0.7229 |
L |
1264400000 |
0.7499 |
L |
普通股 |
2017-07-25 |
Cheng Yu Tung Family (Holdings II) Limited |
Cheng Yu Tung Family (Holdings II) Limited |
45500000 |
1218900000 |
0.7229 |
L |
1264400000 |
0.7499 |
L |
普通股 |
2017-07-25 |
Chow Tai Fook Enterprises Limited |
Chow Tai Fook Enterprises Limited |
45500000 |
1218900000 |
0.7229 |
L |
1264400000 |
0.7499 |
L |
普通股 |
2017-07-25 |
Cheng Yu Tung Family (Holdings) Limited |
Cheng Yu Tung Family (Holdings) Limited |
45500000 |
1218900000 |
0.7229 |
L |
1264400000 |
0.7499 |
L |
普通股 |
2017-07-25 |
Chow Tai Fook (Holding) Limited |
Chow Tai Fook (Holding) Limited |
45500000 |
1218900000 |
0.7229 |
L |
1264400000 |
0.7499 |
L |
普通股 |
2017-07-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
45500000 |
1218900000 |
72.2900 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-07-25 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
45500000 |
1218900000 |
72.2900 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-07-25 |
|
Chow Tai Fook Capital Limited |
45500000 |
1218900000 |
72.2900 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-07-25 |
新世界发展有限公司 |
New World Development Company Limited |
45500000 |
1218900000 |
72.2900 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-07-25 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
45500000 |
1218900000 |
72.2900 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-07-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
45500000 |
1218900000 |
72.2900 |
L |
1264400000 |
74.9900 |
L |
Ordinary Shares |
2017-07-18 |
|
GMT Capital Corp. |
|
85117000 |
5.0500 |
L |
0 |
0.0000 |
L |
Common |
2017-03-15 |
|
Chow Tai Fook Capital Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2017-03-15 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2017-03-15 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2015-02-18 |
|
New Silk Road Investment Pte. Ltd. |
3596000 |
86341000 |
5.0000 |
L |
82745000 |
4.0000 |
L |
Ordinary |
2014-07-07 |
|
New Silk Road Investment Pte. Ltd. |
32683000 |
54388000 |
3.0000 |
L |
87071000 |
5.0000 |
L |
Ordinary |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-07-22 |
|
Chow Tai Fook Capital Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-30 |
|
Chow Tai Fook Capital Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-28 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-28 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-28 |
|
Chow Tai Fook Capital Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-28 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-06-28 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2013-03-05 |
|
GMT Capital Corp. |
1000000 |
84117000 |
4.9900 |
L |
85117000 |
5.0500 |
L |
Common |
2012-03-26 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary Shares |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary Shares |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2011-11-03 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2011-11-03 |
|
Chow Tai Fook Capital Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2011-10-26 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2011-10-26 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2011-10-26 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1218900000 |
72.2900 |
L |
1218900000 |
72.2900 |
L |
Ordinary |
2011-05-16 |
新加坡政府投资公司 |
GIC Private Limited |
198000 |
84456767 |
5.0100 |
L |
84258767 |
4.9900 |
L |
Ordinary Shares |
2011-04-20 |
新加坡政府投资公司 |
GIC Private Limited |
545000 |
83865767 |
4.9700 |
L |
84410767 |
5.0100 |
L |
Ordinary |