恒盛地产

00845.HK(GLORIOUS PPT H)

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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2024-10-07	Trident Trust Company Limited	Trident Trust Company Limited	120500000	2807835436	0.3603	L	2687335436	0.3449	L	普通股
2024-10-07	BEST ERA INTERNATIONAL LIMITED	BEST ERA INTERNATIONAL LIMITED	120500000	2807835436	0.3603	L	2687335436	0.3449	L	普通股
2024-10-07	Century Glory Assets Limited	Century Glory Assets Limited	120500000	2807835436	0.3603	L	2687335436	0.3449	L	普通股
2024-10-04	BEST ERA INTERNATIONAL LIMITED	BEST ERA INTERNATIONAL LIMITED	302850000	3110685436	0.3992	L	2807835436	0.3603	L	普通股
2024-10-04	Trident Trust Company Limited	Trident Trust Company Limited	302850000	3110685436	0.3992	L	2807835436	0.3603	L	普通股
2024-10-04	Century Glory Assets Limited	Century Glory Assets Limited	302850000	3110685436	0.3992	L	2807835436	0.3603	L	普通股
2024-10-03	BEST ERA INTERNATIONAL LIMITED	BEST ERA INTERNATIONAL LIMITED	320454000	3431139436	0.4403	L	3110685436	0.3992	L	普通股
2024-10-03	Trident Trust Company Limited	Trident Trust Company Limited	320454000	3431139436	0.4403	L	3110685436	0.3992	L	普通股
2024-10-03	Century Glory Assets Limited	Century Glory Assets Limited	320454000	3431139436	0.4403	L	3110685436	0.3992	L	普通股
2024-10-02	BEST ERA INTERNATIONAL LIMITED	BEST ERA INTERNATIONAL LIMITED	608995000	4040134436	0.5185	L	3431139436	0.4403	L	普通股
2024-10-02	Trident Trust Company Limited	Trident Trust Company Limited	608995000	4040134436	0.5185	L	3431139436	0.4403	L	普通股
2024-10-02	Century Glory Assets Limited	Century Glory Assets Limited	608995000	4040134436	0.5185	L	3431139436	0.4403	L	普通股
2024-09-30	BEST ERA INTERNATIONAL LIMITED	BEST ERA INTERNATIONAL LIMITED	84113000	4124247436	0.5292	L	4040134436	0.5185	L	普通股
2024-09-30	Trident Trust Company Limited	Trident Trust Company Limited	84113000	4124247436	0.5292	L	4040134436	0.5185	L	普通股
2024-09-30	Century Glory Assets Limited	Century Glory Assets Limited	84113000	4124247436	0.5292	L	4040134436	0.5185	L	普通股
2024-05-17	Trident Trust Company Limited	Trident Trust Company Limited	78780000	4322905436	0.5547	L	4244125436	0.5446	L	普通股
2024-05-17	BEST ERA INTERNATIONAL LIMITED	BEST ERA INTERNATIONAL LIMITED	78780000	4322905436	0.5547	L	4244125436	0.5446	L	普通股
2024-05-17	Century Glory Assets Limited	Century Glory Assets Limited	78780000	4322905436	0.5547	L	4244125436	0.5446	L	普通股
2023-09-06	Trident Trust Company Limited	Trident Trust Company Limited	116470000	4580002436	0.5877	L	4463532436	0.5728	L	普通股
2023-09-06	BEST ERA INTERNATIONAL LIMITED	BEST ERA INTERNATIONAL LIMITED	116470000	4580002436	0.5877	L	4463532436	0.5728	L	普通股
2023-09-06	Century Glory Assets Limited	Century Glory Assets Limited	116470000	4580002436	0.5877	L	4463532436	0.5728	L	普通股
2023-08-10	Trident Trust Company Limited	Trident Trust Company Limited	179688000	4773599436	0.6126	L	4593911436	0.5895	L	普通股
2023-08-10	BEST ERA INTERNATIONAL LIMITED	BEST ERA INTERNATIONAL LIMITED	179688000	4773599436	0.6126	L	4593911436	0.5895	L	普通股
2023-08-10	Century Glory Assets Limited	Century Glory Assets Limited	179688000	4773599436	0.6126	L	4593911436	0.5895	L	普通股
2021-10-29	Century Glory Assets Limited	Century Glory Assets Limited	0	0	0.0000	L	4940629436	0.6340	L	普通股
2021-10-29	Trident Trust Company Limited	Trident Trust Company Limited	4940629436	0	0.0000	L	4940629436	0.6340	L	普通股
2017-12-31	美年国际有限公司	Best Era International Limited		4975729436	63.8500	L	4975729436	63.8500	L	Ordinary Shares
2017-12-31	张志熔	Zhang Zhi Rong		5326022436	68.3500	L	5326022436	68.3500	L	Ordinary Shares
2016-09-19	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	8581000	625971000	8.0300	L	617390000	7.9200	L	Ordinary Shares
2016-08-31	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	4200000	702836000	9.0200	L	698636000	8.9700	L	Ordinary Shares
2016-07-29	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	4750000	783450000	10.0500	L	778700000	9.9900	L	Ordinary Shares
2014-11-14	中国人寿保险（集团）公司	China Life Insurance (Group) Company	27705000	751209000	9.6400	L	778914000	10.0000	L	Ordinary Shares
2014-11-14	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	27705000	751209000	9.6400	L	778914000	10.0000	L	Ordinary Shares
2013-11-27	中国人寿保险（集团）公司	China Life Insurance (Group) Company	2000000	699531000	8.9800	L	701531000	9.0000	L	Ordinary Shares
2013-11-27	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	2000000	699531000	8.9800	L	701531000	9.0000	L	Ordinary Shares
2013-07-30	中国人寿保险（集团）公司	China Life Insurance (Group) Company	2395000	621660000	7.9800	L	624055000	8.0100	L	Ordinary Shares
2013-07-30	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	2395000	621660000	7.9800	L	624055000	8.0100	L	Ordinary Shares
2012-12-06	中国人寿保险（集团）公司	China Life Insurance (Group) Company	7000000	545336000	6.9900	L	552336000	7.0800	L	Ordinary Shares
2012-12-06	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	7000000	545336000	6.9900	L	552336000	7.0800	L	Ordinary Shares
2012-08-15	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	3000000	464377000	5.9600	L	467377000	6.0000	L	Ordinary Shares
2012-06-04	中国人寿保险（集团）公司	China Life Insurance (Group) Company	1153000	388751000	4.9900	L	389904000	5.0000	L	Ordinary Shares
2012-06-04	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	1153000	388751000	4.9900	L	389904000	5.0000	L	Ordinary Shares
2010-10-22	摩根大通	JPMorgan Chase & Co.	2771009	389841040	5.0000	L	387070031	4.9700	L	Ordinary Shares
2010-10-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-10-22	摩根大通	JPMorgan Chase & Co.		72555040	0.9300	P	71124031	0.9100	P	Ordinary Shares
2010-07-23	摩根大通	JPMorgan Chase & Co.	2516000	469350530	6.0200	L	466834530	5.9900	L	Ordinary Shares
2010-07-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-07-23	摩根大通	JPMorgan Chase & Co.		106695530	1.3700	P	101559530	1.3000	P	Ordinary Shares
2010-07-21	摩根大通	JPMorgan Chase & Co.	1787000	465958530	5.9800	L	467745530	6.0000	L	Ordinary Shares
2010-07-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-07-21	摩根大通	JPMorgan Chase & Co.		106695530	1.3700	P	106695530	1.3700	P	Ordinary Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.	1769000	468009530	6.0100	L	466240530	5.9800	L	Ordinary Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.		110006530	1.4100	P	107841530	1.3800	P	Ordinary Shares
2010-07-15	摩根大通	JPMorgan Chase & Co.	510000	467499530	5.9900	L	468009530	6.0100	L	Ordinary Shares
2010-07-15	摩根大通	JPMorgan Chase & Co.		110700530	1.4200	P	110006530	1.4100	P	Ordinary Shares
2010-07-15	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-07-14	摩根大通	JPMorgan Chase & Co.	1341000	468840530	6.0200	L	467499530	5.9900	L	Ordinary Shares
2010-07-14	摩根大通	JPMorgan Chase & Co.		113089530	1.4500	P	110700530	1.4200	P	Ordinary Shares
2010-07-14	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-06-30	摩根大通	JPMorgan Chase & Co.	1016000	466880530	5.9900	L	467896530	6.0000	L	Ordinary Shares
2010-06-30	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-06-30	摩根大通	JPMorgan Chase & Co.		115662530	1.4800	P	115274530	1.4800	P	Ordinary Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.	1789000	468669530	6.0100	L	466880530	5.9900	L	Ordinary Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.		117451530	1.5100	P	115662530	1.4800	P	Ordinary Shares
2010-06-25	摩根大通	JPMorgan Chase & Co.	1778000	466891530	5.9900	L	468669530	6.0100	L	Ordinary Shares
2010-06-25	摩根大通	JPMorgan Chase & Co.		118107530	1.5200	P	117451530	1.5100	P	Ordinary Shares
2010-06-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-06-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-06-24	摩根大通	JPMorgan Chase & Co.	1638000	468529530	6.0100	L	466891530	5.9900	L	Ordinary Shares
2010-06-24	摩根大通	JPMorgan Chase & Co.		120158530	1.5400	P	118107530	1.5200	P	Ordinary Shares
2010-06-22	摩根大通	JPMorgan Chase & Co.	4071000	466563530	5.9900	L	470634530	6.0400	L	Ordinary Shares
2010-06-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-06-22	摩根大通	JPMorgan Chase & Co.		125415530	1.6100	P	124167530	1.5900	P	Ordinary Shares
2010-04-26	美年国际有限公司	Best Era International Limited	17034915	4995958351	64.1100	L	4978923436	63.8900	L	Ordinary Shares
2010-04-19	摩根大通	JPMorgan Chase & Co.		116272114	1.4900	P	119891970	1.5400	P	Ordinary Shares
2010-04-19	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-04-19	摩根大通	JPMorgan Chase & Co.	12782856	380358114	4.8800	L	393140970	5.0500	L	Ordinary Shares
2009-10-29	美年国际有限公司	Best Era International Limited	337500000	5025180772	64.5000	L	5025180772	64.5000	L	Ordinary Shares
2009-10-29	美年国际有限公司	Best Era International Limited	146491000	5171671772	66.3800	L	5025180772	64.5000	L	Ordinary Shares
2009-10-26	摩根大通	JPMorgan Chase & Co.	493189000	649286000	8.3300	L	156097000	2.0000	L	Ordinary Shares
2009-10-26	摩根大通	JPMorgan Chase & Co.	337500000	337500000	4.3300	S	0	0.0000	S	Ordinary Shares
2009-10-26	摩根大通	JPMorgan Chase & Co.		86087000	1.1100	P	86087000	1.1100	P	Ordinary Shares
2009-10-23	摩根大通	JPMorgan Chase & Co.	146491000	951428000	12.2100	L	951466000	12.2100	L	Ordinary Shares
2009-10-23	摩根大通	JPMorgan Chase & Co.		337500000	4.3300	S	337500000	4.3300	S	Ordinary Shares
2009-10-23	摩根大通	JPMorgan Chase & Co.		86059000	1.1000	P	86087000	1.1100	P	Ordinary Shares
2009-10-23	瑞士银行	UBS AG	147391000	414222000	5.3200	L	266831000	3.4300	L	H Shares
2009-10-14	瑞士银行	UBS AG	11850000	465469000	6.0100	L	453619000	5.8600	L	H Shares
2009-10-12	摩根大通	JPMorgan Chase & Co.	32483000	901231800	11.6400	L	933714800	12.0600	L	Ordinary Shares
2009-10-12	摩根大通	JPMorgan Chase & Co.		337500000	4.3600	S	337500000	4.3600	S	Ordinary Shares
2009-10-12	摩根大通	JPMorgan Chase & Co.		91358800	1.1800	P	88758800	1.1500	P	Ordinary Shares
2009-10-09	德意志银行	Deutsche Bank Aktiengesellschaft		337500000	4.3600	S	337500000	4.3600	S	Common Shares
2009-10-09	德意志银行	Deutsche Bank Aktiengesellschaft	6085000	392155489	5.0700	L	385573489	4.9800	L	Common Shares
2009-10-08	瑞士银行	UBS AG	11181000	457269000	5.9100	L	468450000	6.0500	L	H Shares
2009-10-07	瑞士银行	UBS AG	10404000	467673000	6.0400	L	457269000	5.9100	L	H Shares
2009-10-06	摩根大通	JPMorgan Chase & Co.		337500000	4.3600	S	337500000	4.3600	S	Ordinary Shares
2009-10-06	摩根大通	JPMorgan Chase & Co.		90469600	1.1700	P	91782800	1.1900	P	Ordinary Shares
2009-10-06	摩根大通	JPMorgan Chase & Co.	11756200	848109600	10.9600	L	859865800	11.1100	L	Ordinary Shares
2009-10-02	美年国际有限公司	Best Era International Limited	337500000	5171671772	66.3800	L	5171671772	66.3800	L	Ordinary Shares
2009-10-02	美年国际有限公司	Best Era International Limited	5171671772	5171671772	66.3800	L	5171671772	66.3800	L	Ordinary Shares
2009-10-02	德意志银行	Deutsche Bank Aktiengesellschaft	2540645623	2878145623	36.9400	L	395973477	5.0800	L	Common Shares
2009-10-02	德意志银行	Deutsche Bank Aktiengesellschaft		337500000	4.3300	S	337500000	4.3300	S	Common Shares
2009-10-02	德意志银行	Deutsche Bank Aktiengesellschaft	2878145623	0	0.0000	L	2878145623	36.9400	L	Common Shares
2009-10-02	德意志银行	Deutsche Bank Aktiengesellschaft	337500000	0	0.0000	S	337500000	4.3300	S	Common Shares
2009-10-02	摩根大通	JPMorgan Chase & Co.	824404600	0	0.0000	L	824404600	10.6500	L	Ordinary Shares
2009-10-02	摩根大通	JPMorgan Chase & Co.	337500000	0	0.0000	S	337500000	4.3600	S	Ordinary Shares
2009-10-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	P	90469600	1.1700	P	Ordinary Shares
2009-10-02	瑞士银行	UBS AG	467792000	0	0.0000	L	467792000	6.0400	L	H Shares