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 |
2021-01-21 |
UBS Group AG |
UBS Group AG |
358000000 |
39791122 |
0.0053 |
L |
397791122 |
0.0532 |
L |
普通股 |
2020-07-10 |
Vivaldi International Limited |
Vivaldi International Limited |
75000000 |
451640929 |
0.0630 |
L |
526640929 |
0.0734 |
L |
普通股 |
2020-07-10 |
周凯旋 |
周凯旋 |
75000000 |
451640929 |
0.0630 |
L |
526640929 |
0.0734 |
L |
普通股 |
2020-07-10 |
李嘉诚 |
李嘉诚 |
75000000 |
588090100 |
0.0820 |
L |
663090100 |
0.0924 |
L |
普通股 |
2020-07-07 |
李嘉诚 |
李嘉诚 |
0 |
488090100 |
0.0680 |
L |
588090100 |
0.0820 |
L |
普通股 |
2020-07-07 |
Vivaldi International Limited |
Vivaldi International Limited |
100000000 |
351640929 |
0.0490 |
L |
451640929 |
0.0630 |
L |
普通股 |
2020-07-07 |
周凯旋 |
周凯旋 |
0 |
351640929 |
0.0490 |
L |
451640929 |
0.0630 |
L |
普通股 |
2019-08-08 |
Ruby Charm Investment Limited |
Ruby Charm Investment Limited |
3300000 |
695920474 |
0.2365 |
L |
1699220474 |
0.2370 |
L |
普通股 |
2019-07-16 |
Sino-Alliance International, Ltd |
Sino-Alliance International, Ltd |
382352000 |
49524000 |
0.0069 |
L |
431876000 |
0.0602 |
L |
普通股 |
2019-07-16 |
上海和投资有限公司 |
上海和投资有限公司 |
382352000 |
49524000 |
0.0069 |
L |
431876000 |
0.0602 |
L |
普通股 |
2019-05-08 |
Agile Group Holdings Limited 雅居乐集团控股有限公司 |
Agile Group Holdings Limited 雅居乐集团控股有限公司 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
Full Choice Investments Limited 富丰投资有限公司 |
Full Choice Investments Limited 富丰投资有限公司 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
Top Coast Investment Limited |
Top Coast Investment Limited |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
Great Dawn Investments Limited 鸿昕投资有限公司 |
Great Dawn Investments Limited 鸿昕投资有限公司 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
陆丽卿 |
陆丽卿 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
陆倩芳 |
陆倩芳 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
陆燕平 |
陆燕平 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
陈小娜 |
陈小娜 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
陈卓喜 |
陈卓喜 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
郑惠 |
郑惠 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
陈卓南 |
陈卓南 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
陈卓贤 |
陈卓贤 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
陈卓雄 |
陈卓雄 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2019-05-08 |
陈卓林 |
陈卓林 |
400000000 |
0 |
0.0000 |
L |
400000000 |
0.0626 |
L |
普通股 |
2018-12-19 |
李嘉诚 |
Li Ka-Shing |
|
488090100 |
8.0600 |
L |
488090100 |
7.6400 |
L |
Ordinary Shares |
2018-12-19 |
|
Prime Tech Global Limited |
|
311619512 |
5.1400 |
L |
311619512 |
4.8700 |
L |
Ordinary Shares |
2018-12-19 |
|
Ocean Dynasty Investments Limited |
|
311619512 |
5.1400 |
L |
311619512 |
4.8700 |
L |
Ordinary Shares |
2018-12-19 |
|
Mayspin Management Limited |
|
311619512 |
5.1400 |
L |
311619512 |
4.8700 |
L |
Ordinary Shares |
2018-12-19 |
何敬民 |
Ho King Man Justin |
|
1730920474 |
28.5900 |
L |
1730920474 |
27.1000 |
L |
Ordinary Shares |
2018-12-19 |
|
Ruby Charm Investment Limited |
|
1680920474 |
27.7600 |
L |
1680920474 |
26.3100 |
L |
Ordinary Shares |
2018-12-07 |
|
Chau Hoi Shuen Solina Holly |
76470588 |
262546341 |
4.3400 |
L |
339016929 |
5.6000 |
L |
Ordinary Shares |
2018-12-07 |
|
Vivaldi International Limited |
76470588 |
262546341 |
4.3400 |
L |
339016929 |
5.6000 |
L |
Ordinary Shares |
2018-12-07 |
李嘉诚 |
Li Ka-Shing |
76470588 |
411619512 |
6.7900 |
L |
488090100 |
8.0600 |
L |
Ordinary Shares |
2018-11-02 |
何敬民 |
Ho King Man Justin |
|
1730920474 |
29.2500 |
L |
1730920474 |
28.5900 |
L |
Ordinary Shares |
2018-11-02 |
|
Ruby Charm Investment Limited |
|
1680920474 |
28.4000 |
L |
1680920474 |
27.7600 |
L |
Ordinary Shares |
2018-09-12 |
何敬民 |
Ho King Man Justin |
1000000 |
1729920474 |
29.2300 |
L |
1730920474 |
29.2500 |
L |
Ordinary Shares |
2018-09-12 |
|
Ruby Charm Investment Limited |
1000000 |
1679920474 |
28.3900 |
L |
1680920474 |
28.4000 |
L |
Ordinary Shares |
2018-09-10 |
何敬民 |
Ho King Man Justin |
2000000 |
1727920474 |
29.2000 |
L |
1729920474 |
29.2300 |
L |
Ordinary Shares |
2018-09-10 |
|
Ruby Charm Investment Limited |
2000000 |
1677920474 |
28.3500 |
L |
1679920474 |
28.3900 |
L |
Ordinary Shares |
2018-09-07 |
|
Ruby Charm Investment Limited |
2000000 |
1675920474 |
28.3200 |
L |
1677920474 |
28.3500 |
L |
Ordinary Shares |
2018-09-07 |
何敬民 |
Ho King Man Justin |
2000000 |
1725920474 |
29.1600 |
L |
1727920474 |
29.2000 |
L |
Ordinary Shares |
2018-09-06 |
何敬民 |
Ho King Man Justin |
3000000 |
1722920474 |
29.1100 |
L |
1725920474 |
29.1600 |
L |
Ordinary Shares |
2018-09-06 |
|
Ruby Charm Investment Limited |
3000000 |
1672920474 |
28.2700 |
L |
1675920474 |
28.3200 |
L |
Ordinary Shares |
2018-08-22 |
亨得利控股有限公司 |
Hengdeli Holdings Limited |
49524000 |
300000000 |
5.0700 |
L |
250476000 |
4.2400 |
L |
Ordinary Shares |
2018-08-22 |
高建投资有限公司 |
Alpha Key Investments Limited |
49524000 |
300000000 |
5.0700 |
L |
250476000 |
4.2400 |
L |
Ordinary Shares |
2018-05-14 |
高建投资有限公司 |
Alpha Key Investments Limited |
49524000 |
300000000 |
5.0700 |
L |
250476000 |
4.2400 |
L |
Ordinary Shares |
2018-05-14 |
亨得利控股有限公司 |
Hengdeli Holdings Limited |
49524000 |
300000000 |
5.0700 |
L |
250476000 |
4.2400 |
L |
Ordinary Shares |
2018-03-14 |
何敬民 |
Ho King Man Justin |
50000000 |
1672920474 |
28.2900 |
L |
1722920474 |
29.1400 |
L |
Ordinary Shares |
2018-03-13 |
何敬民 |
Ho King Man Justin |
50000000 |
1672920474 |
28.2900 |
L |
1722920474 |
29.1400 |
L |
Ordinary Shares |
2017-12-19 |
TCL集团股份有限公司 |
TCL Corporation |
|
285365853 |
5.0400 |
L |
285365853 |
4.8300 |
L |
Ordinary Shares |
2017-12-19 |
李嘉诚 |
Li Ka-Shing |
|
411619512 |
7.2600 |
L |
411619512 |
6.9600 |
L |
Ordinary Shares |
2017-11-09 |
李嘉诚 |
Li Ka-Shing |
100000000 |
411619512 |
7.2600 |
L |
411619512 |
7.2600 |
L |
Ordinary Shares |
2017-10-27 |
|
RUBY CHARM INVESTMENT LIMITED |
1272920474 |
400000000 |
9.0600 |
L |
1672920474 |
29.5400 |
L |
Ordinary Shares |
2017-10-27 |
何敬民 |
Ho King Man Justin |
1272920474 |
400000000 |
9.0600 |
L |
1672920474 |
29.5400 |
L |
Ordinary Shares |
2017-10-27 |
|
Prestige Rich Holdings Limited |
1272920474 |
1272920474 |
22.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-10-27 |
|
Prestige Rich Holdings Limited |
100000000 |
1372920474 |
24.2500 |
L |
1272920474 |
22.4800 |
L |
Ordinary Shares |
2017-10-27 |
|
Prestige Rich Holdings Limited |
200000000 |
1572920474 |
27.7800 |
L |
1372920474 |
24.2500 |
L |
Ordinary Shares |
2017-10-27 |
|
Prestige Rich Holdings Limited |
275924552 |
1848845026 |
32.6500 |
L |
1572920474 |
27.7800 |
L |
Ordinary Shares |
2017-10-27 |
李嘉诚 |
Li Ka-Shing |
100000000 |
311619512 |
5.5000 |
L |
411619512 |
7.2600 |
L |
Ordinary Shares |
2017-10-26 |
|
Prestige Rich Holdings Limited |
396000000 |
1848845026 |
32.6500 |
L |
1848845026 |
32.6500 |
L |
Ordinary Shares |
2017-10-25 |
|
Prestige Rich Holdings Limited |
25161290 |
1874006316 |
33.1000 |
L |
1848845026 |
32.6500 |
L |
Ordinary Shares |
2017-10-24 |
|
Prestige Rich Holdings Limited |
125136000 |
1999622316 |
35.3200 |
L |
1874486316 |
33.1100 |
L |
Ordinary Shares |
2017-10-16 |
|
Mayspin Management Limited |
140400000 |
311619512 |
5.5000 |
L |
311619512 |
5.5000 |
L |
Ordinary Shares |
2017-10-16 |
李嘉诚 |
Li Ka-Shing |
140400000 |
311619512 |
5.5000 |
L |
311619512 |
5.5000 |
L |
Ordinary Shares |
2017-10-16 |
|
Prestige Rich Holdings Limited |
|
1999622316 |
35.3200 |
L |
1999622316 |
35.3200 |
L |
Ordinary Shares |
2017-09-29 |
TCL集团股份有限公司 |
TCL Corporation |
285365853 |
285365853 |
5.0400 |
L |
285365853 |
5.0400 |
L |
Ordinary Shares |
2017-09-29 |
|
Mayspin Management Limited |
|
311619512 |
7.0400 |
L |
311619512 |
5.5000 |
L |
Ordinary Shares |
2017-09-29 |
李嘉诚 |
Li Ka-Shing |
|
311619512 |
7.0400 |
L |
311619512 |
5.5000 |
L |
Ordinary Shares |
2017-09-29 |
|
Prestige Rich Holdings Limited |
|
1999622316 |
45.2400 |
L |
1999622316 |
35.3200 |
L |
Ordinary Shares |
2017-09-08 |
|
Ocean Dynasty Investments Limited |
140400000 |
171219512 |
3.8700 |
L |
311619512 |
7.0400 |
L |
Ordinary Shares |
2017-09-08 |
|
Prime Tech Global Limited |
140400000 |
171219512 |
3.8700 |
L |
311619512 |
7.0400 |
L |
Ordinary Shares |
2017-09-08 |
|
Mayspin Management Limited |
140400000 |
171219512 |
3.8700 |
L |
311619512 |
7.0400 |
L |
Ordinary Shares |
2017-09-08 |
李嘉诚 |
Li Ka-Shing |
140400000 |
171219512 |
3.8700 |
L |
311619512 |
7.0400 |
L |
Ordinary Shares |
2017-09-08 |
|
Prestige Rich Holdings Limited |
234000000 |
2233622316 |
50.5300 |
L |
2233622316 |
50.5300 |
L |
Ordinary Shares |
2017-07-07 |
|
Presitge Rich Holdings Limited |
400000000 |
2633622316 |
59.7000 |
L |
2233622316 |
50.6300 |
L |
Ordinary Shares |
2017-07-07 |
TCL集团股份有限公司 |
TCL Corporation |
285365853 |
0 |
0.0000 |
L |
285365853 |
6.4700 |
L |
Ordinary Shares |
2017-07-07 |
|
RUBY CHARM INVESTMENT LIMITED |
400000000 |
0 |
0.0000 |
L |
400000000 |
9.0600 |
L |
Ordinary Shares |
2017-07-07 |
何敬民 |
Ho King Man Justin |
400000000 |
0 |
0.0000 |
L |
400000000 |
9.0600 |
L |
Ordinary Shares |
2017-05-11 |
|
Presitge Rich Holdings Limited |
|
673622316 |
27.4700 |
L |
673622316 |
15.2700 |
L |
Ordinary |
2017-05-11 |
亨得利控股有限公司 |
Hengdeli Holdings Limited |
300000000 |
300000000 |
12.2400 |
L |
300000000 |
6.8000 |
L |
Ordinary Shares |
2017-05-11 |
|
Golden Mega Holdings Limited |
|
1960000000 |
44.4300 |
L |
1960000000 |
44.4300 |
L |
Ordinary |
2017-05-11 |
高建投资有限公司 |
Alpha Key Investments Limited |
300000000 |
300000000 |
12.2400 |
L |
300000000 |
6.8000 |
L |
Ordinary Shares |
2016-05-25 |
|
Golden Mega Holdings Limited |
1960000000 |
0 |
0.0000 |
L |
1960000000 |
44.4300 |
L |
Ordinary |
2015-04-23 |
|
Presitge Rich Holdings Limited |
449081544 |
224540772 |
9.1600 |
L |
673622316 |
27.4700 |
L |
Ordinary |
2015-04-23 |
高建投资有限公司 |
Alpha Key Investments Limited |
200000000 |
100000000 |
12.2400 |
L |
300000000 |
12.2400 |
L |
Ordinary |
2015-04-23 |
亨得利控股有限公司 |
Hengdeli Holdings Limited |
200000000 |
100000000 |
12.2400 |
L |
300000000 |
12.2400 |
L |
Ordinary |
2015-04-17 |
上海国际集团有限公司 |
Shanghai International Group Corporation Ltd. |
1185432526 |
1185432526 |
12.0900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-03-17 |
张金兵 |
Zhang Jin Bing |
|
2245407727 |
27.4700 |
L |
224540772 |
27.4700 |
L |
Ordinary Shares |
2015-03-17 |
|
Presitge Rich Holdings Limited |
|
2245407727 |
27.4700 |
L |
224540772 |
27.4700 |
L |
Ordinary Shares |
2015-03-17 |
亨得利控股有限公司 |
Hengdeli Holdings Limited |
1000000000 |
1000000000 |
12.2400 |
L |
100000000 |
12.2400 |
L |
Ordinary |
2015-03-17 |
高建投资有限公司 |
Alpha Key Investments Limited |
1000000000 |
1000000000 |
12.2400 |
L |
100000000 |
12.2400 |
L |
Ordinary |
2015-02-04 |
上海国际集团有限公司 |
Shanghai International Group Corporation Ltd. |
1185432526 |
0 |
0.0000 |
L |
1185432526 |
12.0900 |
L |
Ordinary Shares |
2014-12-18 |
张金兵 |
Zhang Jin Bing |
1623529411 |
2245407727 |
27.4700 |
L |
2245407727 |
27.4700 |
L |
Ordinary Shares |
2014-12-18 |
|
Presitge Rich Holdings Limited |
1623529411 |
2245407727 |
27.4700 |
L |
2245407727 |
27.4700 |
L |
Ordinary Shares |
2014-12-18 |
亨得利控股有限公司 |
Hengdeli Holdings Limited |
1000000000 |
1000000000 |
15.2700 |
L |
1000000000 |
12.2400 |
L |
Ordinary Shares |
2014-12-18 |
高建投资有限公司 |
Alpha Key Investments Limited |
1000000000 |
1000000000 |
15.2700 |
L |
1000000000 |
12.2400 |
L |
Ordinary Shares |
2014-12-18 |
蔡绍添 |
Choy Shiu Tim |
|
406500000 |
4.9700 |
L |
406500000 |
4.9700 |
L |
Ordinary Shares |
2014-11-25 |
张金兵 |
Zhang Jin Bing |
1623529411 |
621878316 |
9.5000 |
L |
2245407727 |
34.2900 |
L |
Ordinary Shares |
2014-11-25 |
|
Presitge Rich Holdings Limited |
1623529411 |
621878316 |
9.5000 |
L |
2245407727 |
34.2900 |
L |
Ordinary Shares |
2014-04-11 |
|
Presitge Rich Holdings Limited |
621878316 |
0 |
0.0000 |
L |
621878316 |
9.5000 |
L |
Ordinary |
2014-04-11 |
张金兵 |
Zhang Jin Bing |
621878316 |
0 |
0.0000 |
L |
621878316 |
9.5000 |
L |
Ordinary |
2014-04-10 |
|
Equity Base Holdings Limited |
|
295025799 |
6.7600 |
L |
295025799 |
4.5000 |
L |
Ordinary |
2014-04-10 |
雷静娴 |
Lui Ching Han, Magda |
|
295025799 |
6.7600 |
L |
295025799 |
4.5000 |
L |
Ordinary Shares |
2014-04-10 |
蔡绍添 |
Choy Shiu Tim |
10500000 |
396000000 |
9.0700 |
L |
406500000 |
6.2000 |
L |
Ordinary Shares |
2014-04-10 |
王志明 |
Wong Chi Ming, Jeffry |
|
295025799 |
6.7600 |
L |
295025799 |
4.5000 |
L |
Ordinary Shares |
2014-04-10 |
亨得利控股有限公司 |
Hengdeli Holdings Limited |
333333333 |
666666667 |
15.2700 |
L |
1000000000 |
15.2700 |
L |
Ordinary Shares |
2014-04-10 |
高建投资有限公司 |
Alpha Key Investments Limited |
333333333 |
666666667 |
15.2700 |
L |
1000000000 |
15.2700 |
L |
Ordinary Shares |
2014-04-07 |
上海国际集团有限公司 |
Shanghai International Group Corporation Ltd. |
2183013646 |
2183013646 |
33.3300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-03-07 |
蔡绍添 |
Choy Shiu Tim |
95000000 |
301000000 |
6.8900 |
L |
396000000 |
9.0700 |
L |
Ordinary Shares |
2014-03-06 |
蔡绍添 |
Choy Shiu Tim |
21000000 |
280000000 |
6.4100 |
L |
301000000 |
6.8900 |
L |
Ordinary Shares |
2014-02-25 |
上海国际集团有限公司 |
Shanghai International Group Corporation Ltd. |
2183013646 |
0 |
0.0000 |
L |
2183013646 |
33.3300 |
L |
Ordinary Shares |
2013-12-18 |
刘央 |
Liu Yang |
83000000 |
288000000 |
6.6000 |
L |
205000000 |
4.7000 |
L |
Ordinary Shares |
2013-12-18 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
83000000 |
288000000 |
6.6000 |
L |
205000000 |
4.7000 |
L |
Ordinary Shares |
2013-10-29 |
刘央 |
Liu Yang |
120000000 |
408000000 |
9.3400 |
L |
288000000 |
6.6000 |
L |
Ordinary Shares |
2013-10-29 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
120000000 |
408000000 |
9.3400 |
L |
288000000 |
6.6000 |
L |
Ordinary Shares |
2013-07-05 |
|
L Capital MF Limited |
|
335000000 |
7.6700 |
L |
215000000 |
4.9200 |
L |
Ordinary Shares |
2013-07-05 |
|
L Capital Asia, L.L.C. |
|
335000000 |
7.6700 |
L |
215000000 |
4.9200 |
L |
Ordinary Shares |
2013-01-09 |
刘央 |
Liu Yang |
100000000 |
328000000 |
7.5100 |
L |
428000000 |
9.8000 |
L |
Ordinary Shares |
2013-01-09 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
100000000 |
328000000 |
7.5100 |
L |
428000000 |
9.8000 |
L |
Ordinary Shares |
2012-04-13 |
高建投资有限公司 |
Alpha Key Investments Limited |
666666667 |
0 |
0.0000 |
L |
666666667 |
15.4400 |
L |
Ordinary |
2012-04-13 |
|
Equity Base Holdings Limited |
|
295025799 |
8.2000 |
L |
295025799 |
6.8300 |
L |
Ordinary Shares |
2012-04-13 |
亨得利控股有限公司 |
Hengdeli Holdings Limited |
666666667 |
666666667 |
18.2700 |
L |
666666667 |
15.4400 |
L |
Ordinary |
2012-04-13 |
雷静娴 |
Lui Ching Han, Magda |
|
295025799 |
8.2000 |
L |
295025799 |
6.8300 |
L |
Ordinary Shares |
2012-04-13 |
王志明 |
Wong Chi Ming, Jeffry |
|
295025799 |
8.2000 |
L |
295025799 |
6.8300 |
L |
Ordinary Shares |
2012-04-13 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
|
326500000 |
8.9400 |
L |
326500000 |
7.5600 |
L |
Common Stock |
2012-04-13 |
蔡绍添 |
Choy Shiu Tim |
|
280000000 |
7.7800 |
L |
280000000 |
6.4900 |
L |
Ordinary Shares |
2012-04-13 |
|
L Capital Asia, L.L.C. |
|
310000000 |
8.4900 |
L |
310000000 |
7.1800 |
L |
Ordinary Shares |
2012-04-13 |
|
L Capital MF Limited |
|
310000000 |
8.4900 |
L |
310000000 |
7.1800 |
L |
Ordinary Shares |
2012-04-13 |
刘央 |
Liu Yang |
|
326500000 |
8.9400 |
L |
326500000 |
7.5600 |
L |
com stock |
2011-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
1170000 |
182504885 |
5.0000 |
L |
181334885 |
4.9700 |
L |
Ordinary |
2011-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
182504885 |
5.0000 |
P |
181334885 |
4.9700 |
P |
Ordinary |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
180694885 |
4.9500 |
L |
183694885 |
5.0300 |
L |
Ordinary |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
180694885 |
4.9500 |
P |
183694885 |
5.0300 |
P |
Ordinary |
2011-09-28 |
亨得利控股有限公司 |
Hengdeli Holdings Limited |
666666667 |
0 |
0.0000 |
L |
666666667 |
18.2700 |
L |
Ordinary Shares |
2011-09-28 |
亨得利国际有限公司 |
Hengdeli International Company Limited |
666666667 |
0 |
0.0000 |
L |
666666667 |
18.2700 |
L |
Ordinary Shares |
2011-09-20 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
2800000 |
291000000 |
7.9700 |
L |
293800000 |
8.0500 |
L |
com stock |
2011-09-20 |
刘央 |
Liu Yang |
2800000 |
291000000 |
7.9700 |
L |
293800000 |
8.0500 |
L |
com stock |
2011-09-09 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
281000000 |
281000000 |
7.7000 |
L |
0 |
0.0000 |
L |
com stock |
2011-09-09 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
281000000 |
0 |
0.0000 |
L |
281000000 |
7.7000 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
281000000 |
0 |
0.0000 |
L |
281000000 |
7.7000 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
281000000 |
281000000 |
7.7000 |
L |
0 |
0.0000 |
L |
com stock |
2011-07-28 |
|
L Capital Asia, L.L.C. |
170000000 |
140000000 |
3.8900 |
L |
310000000 |
8.6100 |
L |
Ordinary Shares |
2011-07-28 |
|
L Capital MF Limited |
170000000 |
140000000 |
3.8900 |
L |
310000000 |
8.6100 |
L |
Ordinary Shares |
2011-06-15 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
14000000 |
247000000 |
6.8600 |
L |
261000000 |
7.2500 |
L |
com stock |
2011-06-15 |
刘央 |
Liu Yang |
14000000 |
247000000 |
6.8600 |
L |
261000000 |
7.2500 |
L |
com stock |
2011-06-10 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
|
246000000 |
8.2900 |
L |
246000000 |
6.8400 |
L |
com stock |
2011-06-10 |
刘央 |
Liu Yang |
|
246000000 |
8.2900 |
L |
246000000 |
6.8400 |
L |
com stock |
2011-06-08 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
7640000 |
236000000 |
7.9500 |
L |
243640000 |
8.2100 |
L |
com stock |
2011-06-08 |
蔡绍添 |
Choy Shiu Tim |
|
280000000 |
9.3400 |
L |
280000000 |
7.7800 |
L |
Ordinary Shares |
2011-06-08 |
|
Equity Base Holdings Limited |
|
295025799 |
9.8400 |
L |
295025799 |
8.2000 |
L |
Ordinary Shares |
2011-06-08 |
刘央 |
Liu Yang |
7640000 |
236000000 |
7.9500 |
L |
243640000 |
8.2100 |
L |
com stock |
2011-06-08 |
雷静娴 |
Lui Ching Han, Magda |
|
295025799 |
9.8400 |
L |
295025799 |
8.2000 |
L |
Ordinary Shares |
2011-06-08 |
王志明 |
Wong Chi Ming, Jeffry |
|
295025799 |
9.8400 |
L |
295025799 |
8.2000 |
L |
Ordinary Shares |
2011-06-08 |
富达国际有限公司 |
FIL Limited |
0 |
162030000 |
5.4600 |
L |
162030000 |
4.5000 |
L |
Common Stock |
2011-06-08 |
|
Starry Rise Investment Limited |
600000000 |
600000000 |
16.6700 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-06-08 |
李秀凤 |
Lee Shau Fung |
600000000 |
600000000 |
16.6700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-06-07 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
|
236000000 |
8.1100 |
L |
236000000 |
7.9500 |
L |
com stock |
2011-06-07 |
刘央 |
Liu Yang |
|
236000000 |
8.1100 |
L |
236000000 |
7.9500 |
L |
com stock |
2011-05-25 |
|
Equity Base Holdings Limited |
|
295025799 |
10.0600 |
L |
295025799 |
9.9600 |
L |
Ordinary Shares |
2011-05-25 |
雷静娴 |
Lui Ching Han, Magda |
|
295025799 |
10.0600 |
L |
295025799 |
9.9600 |
L |
Ordinary Shares |
2011-05-25 |
王志明 |
Wong Chi Ming, Jeffry |
|
295025799 |
10.0600 |
L |
295025799 |
9.9600 |
L |
Ordinary Shares |
2011-04-14 |
富达国际有限公司 |
FIL Limited |
3940000 |
143040000 |
4.9200 |
L |
146980000 |
5.0500 |
L |
Common Stock |
2011-04-04 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
228900000 |
9.0600 |
L |
0 |
0.0000 |
L |
com stock |
2011-03-25 |
张瑜平 |
Cheung Yu Ping |
62534000 |
62534000 |
2.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-03-24 |
张瑜平 |
Cheung Yu Ping |
80000000 |
142534000 |
4.0000 |
L |
62534000 |
2.0000 |
L |
Ordinary Shares |
2011-01-07 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
3000000 |
231900000 |
7.9800 |
L |
234900000 |
8.0800 |
L |
com stock |
2011-01-07 |
刘央 |
Liu Yang |
3000000 |
231900000 |
7.9800 |
L |
234900000 |
8.0800 |
L |
com stock |
2010-12-28 |
|
Public Mutual Berhad |
0 |
133850000 |
5.3000 |
L |
133850000 |
4.6100 |
L |
Ordinary |
2010-12-28 |
刘央 |
Liu Yang |
|
229900000 |
9.1000 |
L |
229900000 |
7.9100 |
L |
com stock |
2010-12-28 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
|
229900000 |
9.1000 |
L |
229900000 |
7.9100 |
L |
com stock |
2010-12-23 |
张瑜平 |
Cheung Yu Ping |
|
140000000 |
5.6100 |
L |
140000000 |
4.8200 |
L |
Ordinary Shares |
2010-12-23 |
蔡绍添 |
Choy Shiu Tim |
280000000 |
280000000 |
0.0000 |
L |
280000000 |
9.6300 |
L |
Ordinary Shares |
2010-12-23 |
|
Equity Base Holdings Limited |
76000000 |
295025799 |
11.5700 |
L |
295025799 |
10.1500 |
L |
Ordinary |
2010-12-23 |
雷静娴 |
Lui Ching Han, Magda |
76000000 |
295025799 |
11.5700 |
L |
295025799 |
10.1500 |
L |
Ordinary Shares |
2010-12-23 |
王志明 |
Wong Chi Ming, Jeffry |
76000000 |
295025799 |
11.5700 |
L |
295025799 |
10.1500 |
L |
Ordinary Shares |
2010-12-15 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
30000000 |
198900000 |
7.8700 |
L |
228900000 |
9.0600 |
L |
com stock |
2010-12-15 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
30000000 |
198900000 |
7.8700 |
L |
228900000 |
9.0600 |
L |
com stock |
2010-12-15 |
刘央 |
Liu Yang |
30000000 |
198900000 |
7.8700 |
L |
228900000 |
9.0600 |
L |
com stock |
2010-12-14 |
蔡绍添 |
Choy Shiu Tim |
280000000 |
0 |
0.0000 |
L |
280000000 |
10.9800 |
L |
Ordinary Shares |
2010-12-14 |
蔡绍添 |
Choy Shiu Tim |
280000000 |
280000000 |
10.9800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-12-14 |
|
Equity Base Holdings Limited |
76000000 |
295025799 |
11.5700 |
L |
219025799 |
8.5900 |
L |
Ordinary Shares |
2010-12-14 |
|
Equity Base Holdings Limited |
76000000 |
219025799 |
8.5900 |
L |
295025799 |
11.5700 |
L |
Ordinary Shares |
2010-12-14 |
雷静娴 |
Lui Ching Han, Magda |
76000000 |
219025799 |
8.5900 |
L |
295025799 |
11.5700 |
L |
Ordinary Shares |
2010-12-14 |
雷静娴 |
Lui Ching Han, Magda |
76000000 |
295025799 |
11.5700 |
L |
219025799 |
8.5900 |
L |
Ordinary Shares |
2010-12-14 |
王志明 |
Wong Chi Ming, Jeffry |
76000000 |
219025799 |
8.5900 |
L |
295025799 |
11.5700 |
L |
Ordinary Shares |
2010-12-14 |
王志明 |
Wong Chi Ming, Jeffry |
76000000 |
295025799 |
11.5700 |
L |
219025799 |
8.5900 |
L |
Ordinary Shares |
2010-11-12 |
|
Starry Rise Investment Limited |
600000000 |
0 |
0.0000 |
L |
600000000 |
23.7400 |
L |
Ordinary Shares |
2010-11-12 |
李秀凤 |
Lee Shau Fung |
600000000 |
0 |
0.0000 |
L |
600000000 |
23.7400 |
L |
Ordinary Shares |
2010-08-04 |
刘央 |
Liu Yang |
7860000 |
171900000 |
6.8800 |
L |
179760000 |
7.1900 |
L |
com stock |
2010-08-04 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
7860000 |
171900000 |
6.8800 |
L |
179760000 |
7.1900 |
L |
com stock |
2010-07-15 |
王志明 |
Wong Chi Ming, Jeffry |
84293085 |
210732714 |
8.4300 |
L |
295025799 |
11.8100 |
L |
Ordinary Shares |
2010-07-15 |
雷静娴 |
Lui Ching Han, Magda |
84293085 |
210732714 |
8.4300 |
L |
295025799 |
11.8100 |
L |
Ordinary Shares |
2010-07-15 |
|
Equity Base Holdings Limited |
84293085 |
210732714 |
8.4300 |
L |
295025799 |
11.8100 |
L |
Ordinary |
2010-07-15 |
蔡绍添 |
Choy Shiu Tim |
80000000 |
200000000 |
8.0000 |
L |
280000000 |
11.2000 |
L |
Ordinary Shares |
2010-07-15 |
张瑜平 |
Cheung Yu Ping |
40000000 |
100000000 |
4.0000 |
L |
140000000 |
5.6100 |
L |
Ordinary Shares |
2010-06-01 |
|
Public Mutual Berhad |
1000000 |
89000000 |
4.9800 |
L |
90000000 |
5.0400 |
L |
Ordinary |
2010-05-12 |
李山 |
Li Shan |
100000000 |
161111111 |
9.0300 |
L |
61111111 |
3.4200 |
L |
Ordinary Shares |
2010-05-12 |
张瑜平 |
Cheung Yu Ping |
100000000 |
0 |
0.0000 |
L |
100000000 |
5.6100 |
L |
Ordinary Shares |
2010-05-12 |
|
Apex Empire Investment Limited |
100000000 |
161111111 |
9.0300 |
L |
61111111 |
3.4200 |
L |
Ordinary Shares |
2010-05-10 |
|
Equity Base Holdings Limited |
216000000 |
426732714 |
23.9100 |
L |
210732714 |
11.8100 |
L |
Ordinary Shares |
2010-05-10 |
王志明 |
Wong Chi Ming, Jeffry |
216000000 |
426732714 |
23.9100 |
L |
210732714 |
11.8100 |
L |
Ordinary Shares |
2010-05-10 |
雷静娴 |
Lui Ching Han, Magda |
216000000 |
426732714 |
23.9100 |
L |
210732714 |
11.8100 |
L |
Ordinary Shares |
2010-05-10 |
蔡绍添 |
Choy Shiu Tim |
200000000 |
0 |
0.0000 |
L |
200000000 |
11.2000 |
L |
Ordinary Shares |
2010-04-23 |
刘央 |
Liu Yang |
|
112000000 |
7.5400 |
L |
112000000 |
6.2800 |
L |
com stock |
2010-04-23 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
112000000 |
7.5400 |
L |
112000000 |
6.2800 |
L |
com stock |
2010-04-23 |
|
Apex Empire Investment Limited |
|
161111111 |
10.8400 |
L |
161111111 |
9.0300 |
L |
Ordinary Shares |
2010-04-23 |
|
Equity Base Holdings Limited |
297000000 |
426732714 |
28.7200 |
L |
426732714 |
23.9100 |
L |
Ordinary Shares |
2010-04-23 |
李山 |
Li Shan |
|
161111111 |
10.8400 |
L |
161111111 |
9.0300 |
L |
Ordinary Shares |
2010-04-23 |
雷静娴 |
Lui Ching Han, Magda |
297000000 |
426732714 |
28.7200 |
L |
426732714 |
23.9100 |
L |
Ordinary Shares |
2010-04-16 |
郑裕彤 |
Cheng Yu Tung |
0 |
62550000 |
5.5600 |
L |
62550000 |
4.2100 |
L |
Ordinary Shares |
2010-04-16 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
62550000 |
5.5600 |
L |
62550000 |
4.2100 |
L |
Ordinary Shares |
2010-04-16 |
刘央 |
Liu Yang |
40000000 |
71000000 |
4.7800 |
L |
111000000 |
7.4700 |
L |
com stock |
2010-04-16 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
40000000 |
71000000 |
4.7800 |
L |
111000000 |
7.4700 |
L |
com stock |
2010-04-14 |
|
Equity Base Holdings Limited |
297000000 |
129732714 |
8.7300 |
L |
426732714 |
28.7200 |
L |
Ordinary Shares |
2010-04-14 |
雷静娴 |
Lui Ching Han, Magda |
297000000 |
129732714 |
8.7300 |
L |
426732714 |
28.7200 |
L |
Ordinary Shares |
2010-03-25 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
69300000 |
5.4400 |
L |
69300000 |
4.6600 |
L |
com stock |
2010-03-25 |
刘央 |
Liu Yang |
|
69300000 |
5.4400 |
L |
69300000 |
4.6600 |
L |
com stock |
2010-03-23 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
33.4800 |
L |
426732714 |
28.7200 |
L |
Ordinary Shares |
2010-03-23 |
李山 |
Li Shan |
161111111 |
0 |
0.0000 |
L |
161111111 |
10.8400 |
L |
Ordinary Shares |
2010-03-23 |
|
Equity Base Holdings Limited |
|
426732714 |
33.4800 |
L |
426732714 |
28.7200 |
L |
Ordinary Shares |
2010-03-23 |
|
Apex Empire Investment Limited |
161111111 |
0 |
0.0000 |
L |
161111111 |
10.8400 |
L |
Ordinary Shares |
2010-03-23 |
|
Wei Eric |
211111111 |
211111111 |
14.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2010-03-23 |
|
Prime Fortune Company Limited |
211111111 |
211111111 |
14.2100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-03-15 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
68000000 |
6.0500 |
L |
68000000 |
5.3400 |
L |
Common Stock |
2010-03-15 |
|
Equity Base Holdings Limited |
|
426732714 |
37.9500 |
L |
426732714 |
33.4800 |
L |
Ordinary Shares |
2010-03-15 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
37.9500 |
L |
426732714 |
33.4800 |
L |
Ordinary Shares |
2010-03-15 |
刘央 |
Liu Yang |
|
68000000 |
6.0500 |
L |
68000000 |
5.3400 |
L |
com stock |
2010-03-02 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
3000000 |
65000000 |
5.7800 |
L |
68000000 |
6.0500 |
L |
com stock |
2010-03-02 |
刘央 |
Liu Yang |
3000000 |
65000000 |
5.7800 |
L |
68000000 |
6.0500 |
L |
com stock |
2010-02-25 |
郑裕彤 |
Cheng Yu Tung |
5000000 |
57550000 |
5.1200 |
L |
62550000 |
5.5600 |
L |
Ordinary |
2010-02-25 |
郑裕彤 |
Cheng Yu Tung |
|
57550000 |
6.0100 |
L |
57550000 |
5.1200 |
L |
Ordinary Shares |
2010-02-25 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
5000000 |
57550000 |
5.1200 |
L |
62550000 |
5.5600 |
L |
Ordinary |
2010-02-25 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
57550000 |
6.0100 |
L |
57550000 |
5.1200 |
L |
Ordinary Shares |
2010-02-18 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
65000000 |
6.3400 |
L |
65000000 |
5.7800 |
L |
com stock |
2010-02-18 |
刘央 |
Liu Yang |
|
65000000 |
6.3400 |
L |
65000000 |
5.7800 |
L |
com stock |
2010-02-12 |
|
Equity Base Holdings Limited |
|
426732714 |
41.6500 |
L |
426732714 |
37.9500 |
L |
Ordinary Shares |
2010-02-12 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
41.6500 |
L |
426732714 |
37.9500 |
L |
Ordinary Shares |
2010-02-11 |
邓惠霞 |
Tang Wai Ha Phoebe |
50000000 |
100000000 |
8.8900 |
L |
50000000 |
4.4500 |
L |
Ordinary Shares |
2010-02-11 |
|
Pretty Sweet Limited |
50000000 |
100000000 |
8.9000 |
L |
50000000 |
4.4500 |
L |
Ordinary |
2010-01-28 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
44.5600 |
L |
426732714 |
41.6500 |
L |
Ordinary Shares |
2010-01-28 |
|
Equity Base Holdings Limited |
|
426732714 |
44.5600 |
L |
426732714 |
41.6500 |
L |
Ordinary |
2009-11-12 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
1000000 |
57000000 |
5.9500 |
L |
58000000 |
6.0600 |
L |
Common Stock |
2009-10-20 |
郑裕彤 |
Cheng Yu Tung |
1000000 |
56550000 |
5.9000 |
L |
57550000 |
6.0100 |
L |
Ordinary Shares |
2009-10-20 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1000000 |
56550000 |
5.9000 |
L |
57550000 |
6.0100 |
L |
Ordinary Shares |
2009-08-26 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
1000000 |
47000000 |
4.9100 |
L |
48000000 |
5.0100 |
L |
Common Stock |
2009-08-20 |
|
Wei Eric |
211111111 |
0 |
0.0000 |
L |
211111111 |
22.0400 |
L |
Ordinary |
2009-08-20 |
|
Prime Fortune Company Limited |
211111111 |
0 |
0.0000 |
L |
211111111 |
22.0400 |
L |
Ordinary |
2009-08-05 |
郑裕彤 |
Cheng Yu Tung |
900000 |
47730000 |
4.9800 |
L |
48630000 |
5.0800 |
L |
Ordinary |
2009-08-05 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
900000 |
47730000 |
4.9800 |
L |
48630000 |
5.0800 |
L |
Ordinary |
2009-07-31 |
|
Equity Base Holdings Limited |
|
426732714 |
44.6000 |
L |
426732714 |
44.5600 |
L |
Ordinary Shares |
2009-07-31 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
44.6000 |
L |
426732714 |
44.5600 |
L |
Ordinary Shares |
2009-07-30 |
郑裕彤 |
Cheng Yu Tung |
800000 |
46500000 |
5.6600 |
L |
47300000 |
5.7600 |
L |
Ordinary Shares |
2009-07-30 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
800000 |
46500000 |
5.6600 |
L |
47300000 |
5.7600 |
L |
Ordinary Shares |
2009-07-30 |
|
Equity Base Holdings Limited |
|
426732714 |
44.7900 |
L |
426732714 |
44.6000 |
L |
Ordinary Shares |
2009-07-30 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
44.7900 |
L |
426732714 |
44.6000 |
L |
Ordinary Shares |
2009-07-29 |
郑裕彤 |
Cheng Yu Tung |
1500000 |
45000000 |
5.4800 |
L |
46500000 |
5.6600 |
L |
Ordinary Shares |
2009-07-29 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1500000 |
45000000 |
5.4800 |
L |
46500000 |
5.6600 |
L |
Ordinary Shares |
2009-07-29 |
|
Equity Base Holdings Limited |
|
426732714 |
44.8600 |
L |
426732714 |
44.7900 |
L |
Ordinary Shares |
2009-07-29 |
|
Equity Base Holdings Limited |
130000000 |
426732714 |
51.9600 |
L |
426732714 |
44.8600 |
L |
Ordinary Shares |
2009-07-29 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
44.8600 |
L |
426732714 |
44.7900 |
L |
Ordinary Shares |
2009-07-29 |
雷静娴 |
Lui Ching Han, Magda |
130000000 |
426732714 |
51.9600 |
L |
426732714 |
44.8600 |
L |
Ordinary Shares |
2009-07-22 |
郑裕彤 |
Cheng Yu Tung |
45000000 |
0 |
0.0000 |
L |
45000000 |
5.4800 |
L |
Ordinary Shares |
2009-07-22 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
45000000 |
0 |
0.0000 |
L |
45000000 |
5.4800 |
L |
Ordinary Shares |
2009-07-21 |
|
Equity Base Holdings Limited |
130000000 |
296732714 |
36.1300 |
L |
426732714 |
51.9600 |
L |
Ordinary Shares |
2009-07-21 |
|
Equity Base Holdings Limited |
130000000 |
426732714 |
51.9600 |
L |
296732714 |
36.1300 |
L |
Ordinary Shares |
2009-07-21 |
雷静娴 |
Lui Ching Han, Magda |
130000000 |
426732714 |
51.9600 |
L |
296732714 |
36.1300 |
L |
Ordinary Shares |
2009-07-21 |
雷静娴 |
Lui Ching Han, Magda |
130000000 |
296732714 |
36.1300 |
L |
426732714 |
51.9600 |
L |
Ordinary Shares |
2009-07-09 |
|
Equity Base Holdings Limited |
|
426732714 |
52.9300 |
L |
426732714 |
51.9600 |
L |
Ordinary Shares |
2009-07-09 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
52.9300 |
L |
426732714 |
51.9600 |
L |
Ordinary Shares |
2009-06-29 |
|
Equity Base Holdings Limited |
|
426732714 |
53.4300 |
L |
426732714 |
52.9300 |
L |
Ordinary Shares |
2009-06-29 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
53.4300 |
L |
426732714 |
52.9300 |
L |
Ordinary Shares |
2009-06-17 |
|
Equity Base Holdings Limited |
|
426732714 |
53.6900 |
L |
426732714 |
53.4300 |
L |
Ordinary Shares |
2009-06-17 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
53.6900 |
L |
426732714 |
53.4300 |
L |
Ordinary Shares |
2009-06-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
10500000 |
44542155 |
5.6000 |
L |
34042155 |
4.2800 |
L |
Ordinary Shares |
2009-06-16 |
谢清海 |
Cheah Cheng Hye |
10500000 |
44542155 |
5.6000 |
L |
34042155 |
4.2800 |
L |
Ordinary Shares |
2009-06-16 |
切亚有限公司 |
Cheah Company Limited |
10500000 |
44542155 |
5.6000 |
L |
34042155 |
4.2800 |
L |
Ordinary Shares |
2009-06-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
10500000 |
44542155 |
5.6000 |
L |
34042155 |
4.2800 |
L |
Ordinary Shares |
2009-06-16 |
杜巧贤 |
To Hau Yin |
10500000 |
44542155 |
5.6000 |
L |
34042155 |
4.2800 |
L |
Ordinary Shares |
2009-06-16 |
惠理集团有限公司 |
Value Partners Group Limited |
10500000 |
44542155 |
5.6000 |
L |
34042155 |
4.2800 |
L |
Ordinary Shares |
2009-06-16 |
惠理基金管理公司 |
Value Partners Limited |
10500000 |
44542155 |
5.6000 |
L |
34042155 |
4.2800 |
L |
Ordinary Shares |
2009-06-15 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3390000 |
47932155 |
6.0300 |
L |
44542155 |
5.6000 |
L |
Ordinary Shares |
2009-06-15 |
谢清海 |
Cheah Cheng Hye |
3390000 |
47932155 |
6.0300 |
L |
44542155 |
5.6000 |
L |
Ordinary Shares |
2009-06-15 |
|
Equity Base Holdings Limited |
|
426732714 |
54.2100 |
L |
426732714 |
53.6900 |
L |
Ordinary Shares |
2009-06-15 |
切亚有限公司 |
Cheah Company Limited |
3390000 |
47932155 |
6.0300 |
L |
44542155 |
5.6000 |
L |
Ordinary Shares |
2009-06-15 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3390000 |
47932155 |
6.0300 |
L |
44542155 |
5.6000 |
L |
Ordinary Shares |
2009-06-15 |
雷静娴 |
Lui Ching Han, Magda |
|
426732714 |
54.2100 |
L |
426732714 |
53.6900 |
L |
Ordinary Shares |
2009-06-15 |
杜巧贤 |
To Hau Yin |
3390000 |
47932155 |
6.0300 |
L |
44542155 |
5.6000 |
L |
Ordinary Shares |
2009-06-15 |
惠理集团有限公司 |
Value Partners Group Limited |
3390000 |
47932155 |
6.0300 |
L |
44542155 |
5.6000 |
L |
Ordinary Shares |
2009-06-15 |
惠理基金管理公司 |
Value Partners Limited |
3390000 |
47932155 |
6.0300 |
L |
44542155 |
5.6000 |
L |
Ordinary Shares |
2009-06-10 |
邓惠霞 |
Tang Wai Ha Phoebe |
100000000 |
0 |
0.0000 |
L |
100000000 |
12.7000 |
L |
Ordinary Shares |
2009-06-10 |
|
Pretty Sweet Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
12.7000 |
L |
Ordinary |
2009-06-05 |
|
NTAsian Discovery Master Fund |
10390000 |
47273384 |
6.0000 |
L |
36883384 |
4.6800 |
L |
N/A |
2009-05-22 |
雷静娴 |
Lui Ching Han, Magda |
10732714 |
416000000 |
54.2100 |
L |
426732714 |
54.2100 |
L |
Ordinary Shares |
2009-05-22 |
|
Equity Base Holdings Limited |
10732714 |
416000000 |
54.2100 |
L |
426732714 |
54.2100 |
L |
Ordinary Shares |
2009-04-06 |
|
Value Partners Asia Fund, LLC |
1800000 |
39210000 |
5.1000 |
L |
37410000 |
4.8700 |
L |
Ordinary Shares |
2009-04-03 |
惠理基金管理公司 |
Value Partners Limited |
2640000 |
55820000 |
7.2700 |
L |
53180000 |
6.9200 |
L |
Ordinary Shares |
2009-04-03 |
惠理集团有限公司 |
Value Partners Group Limited |
2640000 |
55820000 |
7.2700 |
L |
53180000 |
6.9200 |
L |
Ordinary Shares |
2009-04-03 |
杜巧贤 |
To Hau Yin |
2640000 |
55820000 |
7.2700 |
L |
53180000 |
6.9200 |
L |
Ordinary Shares |
2009-04-03 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2640000 |
55820000 |
7.2700 |
L |
53180000 |
6.9200 |
L |
Ordinary Shares |
2009-04-03 |
切亚有限公司 |
Cheah Company Limited |
2640000 |
55820000 |
7.2700 |
L |
53180000 |
6.9200 |
L |
Ordinary Shares |
2009-04-03 |
谢清海 |
Cheah Cheng Hye |
2640000 |
55820000 |
7.2700 |
L |
53180000 |
6.9200 |
L |
Ordinary Shares |
2009-04-03 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2640000 |
55820000 |
7.2700 |
L |
53180000 |
6.9200 |
L |
Ordinary Shares |
2009-03-31 |
|
Value Partners Asia Fund, LLC |
1300000 |
46250000 |
6.0200 |
L |
44950000 |
5.8500 |
L |
Ordinary Shares |
2009-03-26 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1500000 |
62350000 |
8.1200 |
L |
60850000 |
7.9200 |
L |
Ordinary Shares |
2009-03-26 |
谢清海 |
Cheah Cheng Hye |
1500000 |
62350000 |
8.1200 |
L |
60850000 |
7.9200 |
L |
Ordinary Shares |
2009-03-26 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1500000 |
62350000 |
8.1200 |
L |
60850000 |
7.9200 |
L |
Ordinary Shares |
2009-03-26 |
切亚有限公司 |
Cheah Company Limited |
1500000 |
62350000 |
8.1200 |
L |
60850000 |
7.9200 |
L |
Ordinary Shares |
2009-03-26 |
杜巧贤 |
To Hau Yin |
1500000 |
62350000 |
8.1200 |
L |
60850000 |
7.9200 |
L |
Ordinary Shares |
2009-03-26 |
惠理基金管理公司 |
Value Partners Limited |
1500000 |
62350000 |
8.1200 |
L |
60850000 |
7.9200 |
L |
Ordinary Shares |
2009-03-26 |
惠理集团有限公司 |
Value Partners Group Limited |
1500000 |
62350000 |
8.1200 |
L |
60850000 |
7.9200 |
L |
Ordinary Shares |