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 |
2022-12-20 |
林中 |
林中 |
840000000 |
3269527727 |
0.3415 |
L |
4109527727 |
0.4293 |
L |
普通股 |
2022-12-20 |
林中 |
林中 |
840000000 |
4109527727 |
0.4293 |
L |
3269527727 |
0.3415 |
L |
普通股 |
2022-12-20 |
林伟 |
林伟 |
840000000 |
2399824299 |
0.2507 |
L |
3239824299 |
0.3384 |
L |
普通股 |
2022-12-20 |
林伟 |
林伟 |
840000000 |
3239824299 |
0.3384 |
L |
2399824299 |
0.2507 |
L |
普通股 |
2022-12-20 |
林峰 |
林峰 |
840000000 |
2155118961 |
0.2251 |
L |
2995118961 |
0.3129 |
L |
普通股 |
2022-12-20 |
林峰 |
林峰 |
840000000 |
2995118961 |
0.3129 |
L |
2155118961 |
0.2251 |
L |
普通股 |
2022-12-20 |
Rosy Fortune Investments Limited |
Rosy Fortune Investments Limited |
840000000 |
1895372105 |
0.1980 |
L |
2735372105 |
0.2857 |
L |
普通股 |
2022-12-20 |
Rosy Fortune Investments Limited |
Rosy Fortune Investments Limited |
840000000 |
2735372105 |
0.2857 |
L |
1895372105 |
0.1980 |
L |
普通股 |
2022-12-20 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
840000000 |
4338613495 |
0.4532 |
L |
3498613495 |
0.3655 |
L |
普通股 |
2022-12-20 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
840000000 |
3498613495 |
0.3655 |
L |
4338613495 |
0.4532 |
L |
普通股 |
2022-12-20 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
840000000 |
4338613495 |
0.4532 |
L |
3498613495 |
0.3655 |
L |
普通股 |
2022-12-20 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
840000000 |
3498613495 |
0.3655 |
L |
4338613495 |
0.4532 |
L |
普通股 |
2022-12-20 |
Gentle Beauty Assets Limited |
Gentle Beauty Assets Limited |
840000000 |
2735372105 |
0.2857 |
L |
1895372105 |
0.1980 |
L |
普通股 |
2022-12-20 |
Gentle Beauty Assets Limited |
Gentle Beauty Assets Limited |
840000000 |
1895372105 |
0.1980 |
L |
2735372105 |
0.2857 |
L |
普通股 |
2022-08-31 |
林伟 |
林伟 |
304926000 |
2930398299 |
0.3205 |
L |
3235324299 |
0.3538 |
L |
普通股 |
2022-08-31 |
林中 |
林中 |
304926000 |
4105027727 |
0.4489 |
L |
3800101727 |
0.4156 |
L |
普通股 |
2022-08-31 |
林中 |
林中 |
304926000 |
3800101727 |
0.4156 |
L |
4105027727 |
0.4489 |
L |
普通股 |
2022-08-31 |
林伟 |
林伟 |
304926000 |
3235324299 |
0.3538 |
L |
2930398299 |
0.3205 |
L |
普通股 |
2022-08-31 |
林峰 |
林峰 |
304926000 |
2684692961 |
0.2936 |
L |
2989618961 |
0.3270 |
L |
普通股 |
2022-08-31 |
林峰 |
林峰 |
304926000 |
2989618961 |
0.3270 |
L |
2684692961 |
0.2936 |
L |
普通股 |
2022-08-31 |
Gentle Beauty Assets Limited |
Gentle Beauty Assets Limited |
304926000 |
2425946105 |
0.2653 |
L |
2730872105 |
0.2987 |
L |
普通股 |
2022-08-31 |
Gentle Beauty Assets Limited |
Gentle Beauty Assets Limited |
304926000 |
2730872105 |
0.2987 |
L |
2425946105 |
0.2653 |
L |
普通股 |
2022-08-31 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
304926000 |
4028187495 |
0.4405 |
L |
4333113495 |
0.4739 |
L |
普通股 |
2022-08-31 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
304926000 |
4333113495 |
0.4739 |
L |
4028187495 |
0.4405 |
L |
普通股 |
2022-08-31 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
304926000 |
4028187495 |
0.4405 |
L |
4333113495 |
0.4739 |
L |
普通股 |
2022-08-31 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
304926000 |
4333113495 |
0.4739 |
L |
4028187495 |
0.4405 |
L |
普通股 |
2022-08-31 |
Rosy Fortune Investments Limited |
Rosy Fortune Investments Limited |
304926000 |
2730872105 |
0.2987 |
L |
2425946105 |
0.2653 |
L |
普通股 |
2022-08-31 |
Rosy Fortune Investments Limited |
Rosy Fortune Investments Limited |
304926000 |
2425946105 |
0.2653 |
L |
2730872105 |
0.2987 |
L |
普通股 |
2022-07-25 |
林伟 |
林伟 |
218400000 |
3453224299 |
0.3777 |
L |
3234824299 |
0.3538 |
L |
普通股 |
2022-06-30 |
林中 |
林中 |
157847220 |
3946180507 |
0.4488 |
L |
4104027727 |
0.4488 |
L |
普通股 |
2022-06-30 |
林峰 |
林峰 |
114812906 |
2871374002 |
0.3266 |
L |
2986186908 |
0.3266 |
L |
普通股 |
2022-06-30 |
Rosy Fortune Investments Limited |
Rosy Fortune Investments Limited |
104995081 |
2624877024 |
0.2985 |
L |
2729872105 |
0.2985 |
L |
普通股 |
2022-06-30 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
166619749 |
4165493746 |
0.4738 |
L |
4332113495 |
0.4738 |
L |
普通股 |
2022-06-30 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
166619749 |
4165493746 |
0.4738 |
L |
4332113495 |
0.4738 |
L |
普通股 |
2022-06-30 |
Gentle Beauty Assets Limited |
Gentle Beauty Assets Limited |
104995081 |
2624877024 |
0.2985 |
L |
2729872105 |
0.2985 |
L |
普通股 |
2021-12-29 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
208451063 |
3949452683 |
0.4722 |
L |
4157903746 |
0.4734 |
L |
普通股 |
2021-12-29 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
208451063 |
3949452683 |
0.4722 |
L |
4157903746 |
0.4734 |
L |
普通股 |
2021-12-29 |
Gentle Beauty Assets Limited |
Gentle Beauty Assets Limited |
135112171 |
2482674853 |
0.2968 |
L |
2617787024 |
0.2980 |
L |
普通股 |
2021-12-29 |
Rosy Fortune Investments Limited |
Rosy Fortune Investments Limited |
135112171 |
2482674853 |
0.2968 |
L |
2617787024 |
0.2980 |
L |
普通股 |
2021-12-07 |
林峰 |
林峰 |
124133742 |
2716329033 |
0.3247 |
L |
2840462775 |
0.3396 |
L |
普通股 |
2021-12-07 |
林中 |
林中 |
186576705 |
3739407694 |
0.4470 |
L |
3925984399 |
0.4693 |
L |
普通股 |
2021-12-07 |
林伟 |
林伟 |
147231369 |
3144627412 |
0.3759 |
L |
3291858781 |
0.3935 |
L |
普通股 |
2018-11-26 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
451952559 |
0 |
0.0000 |
L |
451952559 |
0.0581 |
L |
普通股 |
2018-11-26 |
LW Asset Holdings Limited |
LW Asset Holdings Limited |
451952559 |
0 |
0.0000 |
L |
451952559 |
0.0581 |
L |
普通股 |
2018-11-26 |
|
Credit Suisse Trust Limited |
451952559 |
0 |
0.0000 |
L |
451952559 |
5.8100 |
L |
Ordinary Shares |
2018-11-26 |
|
LW Asset Holdings Limited |
451952559 |
0 |
0.0000 |
L |
451952559 |
5.8100 |
L |
Ordinary Shares |
2018-09-28 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2000000 |
2303855975 |
29.6600 |
L |
2305855975 |
29.6800 |
L |
Ordinary Shares |
2018-09-28 |
|
Standard Chartered Trust (Singapore) Limited |
2000000 |
3699634226 |
47.6200 |
L |
3701634226 |
47.6500 |
L |
Ordinary Shares |
2018-09-28 |
|
SCTS Capital Pte Ltd. |
2000000 |
3699634226 |
47.6200 |
L |
3701634226 |
47.6500 |
L |
Ordinary Shares |
2018-09-28 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
2000000 |
2303855975 |
29.6600 |
L |
2305855975 |
29.6800 |
L |
Ordinary Shares |
2018-09-11 |
|
Standard Chartered Trust (Singapore) Limited |
800000 |
3698834226 |
47.6100 |
L |
3699634226 |
47.6200 |
L |
Ordinary Shares |
2018-09-11 |
|
SCTS Capital Pte Ltd. |
800000 |
3698834226 |
47.6100 |
L |
3699634226 |
47.6200 |
L |
Ordinary Shares |
2018-09-11 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
800000 |
2303055975 |
29.6500 |
L |
2303855975 |
29.6600 |
L |
Ordinary Shares |
2018-09-11 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
800000 |
2303055975 |
29.6500 |
L |
2303855975 |
29.6600 |
L |
Ordinary Shares |
2018-09-10 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
200000 |
2302855975 |
29.6500 |
L |
2303055975 |
29.6500 |
L |
Ordinary Shares |
2018-09-10 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
200000 |
2302855975 |
29.6500 |
L |
2303055975 |
29.6500 |
L |
Ordinary Shares |
2018-09-10 |
|
Standard Chartered Trust (Singapore) Limited |
200000 |
3698634226 |
47.6100 |
L |
3698834226 |
47.6200 |
L |
Ordinary Shares |
2018-09-10 |
|
SCTS Capital Pte Ltd. |
200000 |
3698634226 |
47.6100 |
L |
3698834226 |
47.6200 |
L |
Ordinary Shares |
2018-09-06 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
1000000 |
2301855975 |
29.6300 |
L |
2302855975 |
29.6500 |
L |
Ordinary Shares |
2018-09-06 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1000000 |
2301855975 |
29.6300 |
L |
2302855975 |
29.6500 |
L |
Ordinary Shares |
2018-09-06 |
|
SCTS Capital Pte Ltd. |
1000000 |
3697634226 |
47.6000 |
L |
3698634226 |
47.6100 |
L |
Ordinary Shares |
2018-09-06 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
3697634226 |
47.6000 |
L |
3698634226 |
47.6100 |
L |
Ordinary Shares |
2018-09-05 |
鼎昌有限公司 |
Ding Chang Limited |
1000000 |
1184177671 |
15.2400 |
L |
1185177671 |
15.2600 |
L |
Ordinary Shares |
2018-09-05 |
|
Eternally Success International Limited |
1000000 |
1184177671 |
15.2400 |
L |
1185177671 |
15.2600 |
L |
Ordinary Shares |
2018-09-05 |
|
SCTS Capital Pte Ltd. |
1000000 |
3696634226 |
47.5900 |
L |
3697634226 |
47.6000 |
L |
Ordinary Shares |
2018-09-05 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
3696634226 |
47.5900 |
L |
3697634226 |
47.6000 |
L |
Ordinary Shares |
2018-08-17 |
|
Eternally Success International Limited |
1000000 |
1183177671 |
15.2300 |
L |
1184177671 |
15.2500 |
L |
Ordinary Shares |
2018-08-17 |
|
SCTS Capital Pte Ltd. |
1000000 |
3695634226 |
47.5800 |
L |
3696634226 |
47.5900 |
L |
Ordinary Shares |
2018-08-17 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
3695634226 |
47.5800 |
L |
3696634226 |
47.5900 |
L |
Ordinary Shares |
2018-08-17 |
鼎昌有限公司 |
Ding Chang Limited |
1000000 |
1183177671 |
15.2300 |
L |
1184177671 |
15.2500 |
L |
Ordinary Shares |
2018-08-16 |
|
SCTS Capital Pte Ltd. |
2930000 |
3692704226 |
47.5400 |
L |
3695634226 |
47.5800 |
L |
Ordinary Shares |
2018-08-16 |
|
Standard Chartered Trust (Singapore) Limited |
2930000 |
3692704226 |
47.5400 |
L |
3695634226 |
47.5800 |
L |
Ordinary Shares |
2018-07-05 |
|
Standard Chartered Trust (Singapore) Limited |
888000 |
3691816226 |
47.5500 |
L |
3692704226 |
47.5600 |
L |
Ordinary Shares |
2018-07-05 |
|
SCTS Capital Pte Ltd. |
888000 |
3691816226 |
47.5500 |
L |
3692704226 |
47.5600 |
L |
Ordinary Shares |
2018-07-05 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
888000 |
2300967975 |
29.6400 |
L |
2301855975 |
29.6500 |
L |
Ordinary Shares |
2018-07-05 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
888000 |
2300967975 |
29.6400 |
L |
2301855975 |
29.6500 |
L |
Ordinary Shares |
2018-07-04 |
|
Standard Chartered Trust (Singapore) Limited |
500000 |
3691316226 |
47.5500 |
L |
3691816226 |
47.5500 |
L |
Ordinary Shares |
2018-07-04 |
|
SCTS Capital Pte Ltd. |
500000 |
3691316226 |
47.5500 |
L |
3691816226 |
47.5500 |
L |
Ordinary Shares |
2018-07-04 |
|
SCTS Capital Pte Ltd. |
890000 |
3690426226 |
47.5300 |
L |
3691316226 |
47.5500 |
L |
Ordinary Shares |
2018-07-04 |
鼎昌有限公司 |
Ding Chang Limited |
890000 |
1182287671 |
15.2300 |
L |
1183177671 |
15.2400 |
L |
Ordinary Shares |
2018-07-04 |
|
Eternally Success International Limited |
890000 |
1182287671 |
15.2300 |
L |
1183177671 |
15.2400 |
L |
Ordinary Shares |
2018-07-04 |
|
Standard Chartered Trust (Singapore) Limited |
890000 |
3690426226 |
47.5300 |
L |
3691316226 |
47.5500 |
L |
Ordinary Shares |
2018-07-04 |
|
Standard Chartered Trust (Singapore) Limited |
1100000 |
3689326226 |
47.5200 |
L |
3690426226 |
47.5300 |
L |
Ordinary Shares |
2018-07-04 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
1100000 |
2299867975 |
29.6200 |
L |
2300967975 |
29.6400 |
L |
Ordinary Shares |
2018-07-04 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1100000 |
2299867975 |
29.6200 |
L |
2300967975 |
29.6400 |
L |
Ordinary Shares |
2018-07-04 |
|
SCTS Capital Pte Ltd. |
1100000 |
3689326226 |
47.5200 |
L |
3690426226 |
47.5300 |
L |
Ordinary Shares |
2018-07-03 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
12000 |
2299855975 |
29.6200 |
L |
2299867975 |
29.6200 |
L |
Ordinary Shares |
2018-07-03 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
12000 |
2299855975 |
29.6200 |
L |
2299867975 |
29.6200 |
L |
Ordinary Shares |
2018-07-03 |
|
SCTS Capital Pte Ltd. |
12000 |
3689314226 |
47.5200 |
L |
3689326226 |
47.5200 |
L |
Ordinary Shares |
2018-07-03 |
|
Standard Chartered Trust (Singapore) Limited |
12000 |
3689314226 |
47.5200 |
L |
3689326226 |
47.5200 |
L |
Ordinary Shares |
2018-07-03 |
|
Standard Chartered Trust (Singapore) Limited |
110000 |
3689204226 |
47.5200 |
L |
3689314226 |
47.5200 |
L |
Ordinary Shares |
2018-07-03 |
|
Eternally Success International Limited |
110000 |
1182177671 |
15.2300 |
L |
1182287671 |
15.2300 |
L |
Ordinary Shares |
2018-07-03 |
|
SCTS Capital Pte Ltd. |
110000 |
3689204226 |
47.5200 |
L |
3689314226 |
47.5200 |
L |
Ordinary Shares |
2018-07-03 |
鼎昌有限公司 |
Ding Chang Limited |
110000 |
1182177671 |
15.2300 |
L |
1182287671 |
15.2300 |
L |
Ordinary Shares |
2018-07-03 |
鼎昌有限公司 |
Ding Chang Limited |
2000000 |
1180177671 |
15.2000 |
L |
1182177671 |
15.2300 |
L |
Ordinary Shares |
2018-07-03 |
|
Eternally Success International Limited |
2000000 |
1180177671 |
15.2000 |
L |
1182177671 |
15.2300 |
L |
Ordinary Shares |
2018-07-03 |
|
SCTS Capital Pte Ltd. |
2000000 |
3679204226 |
47.3900 |
L |
3681204226 |
47.4200 |
L |
Ordinary Shares |
2018-07-03 |
|
Standard Chartered Trust (Singapore) Limited |
2000000 |
3679204226 |
47.3900 |
L |
3681204226 |
47.4200 |
L |
Ordinary Shares |
2018-07-03 |
|
Standard Chartered Trust (Singapore) Limited |
8000000 |
3681204226 |
47.4200 |
L |
3689204226 |
47.5200 |
L |
Ordinary Shares |
2018-07-03 |
|
SCTS Capital Pte Ltd. |
8000000 |
3681204226 |
47.4200 |
L |
3689204226 |
47.5200 |
L |
Ordinary Shares |
2018-07-03 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
8000000 |
2291855975 |
29.5200 |
L |
2299855975 |
29.6200 |
L |
Ordinary Shares |
2018-07-03 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
8000000 |
2291855975 |
29.5200 |
L |
2299855975 |
29.6200 |
L |
Ordinary Shares |
2018-06-27 |
|
SCTS Capital Pte Ltd. |
500000 |
3678704226 |
47.5400 |
L |
3679204226 |
47.5400 |
L |
Ordinary Shares |
2018-06-27 |
|
Standard Chartered Trust (Singapore) Limited |
500000 |
3678704226 |
47.5400 |
L |
3679204226 |
47.5400 |
L |
Ordinary Shares |
2018-06-26 |
|
SCTS Capital Pte Ltd. |
500000 |
3676104226 |
47.5300 |
L |
3676604226 |
47.5400 |
L |
Ordinary Shares |
2018-06-26 |
|
Standard Chartered Trust (Singapore) Limited |
500000 |
3676104226 |
47.5300 |
L |
3676604226 |
47.5400 |
L |
Ordinary Shares |
2018-06-26 |
|
Standard Chartered Trust (Singapore) Limited |
2100000 |
3676604226 |
47.5400 |
L |
3678704226 |
47.5700 |
L |
Ordinary Shares |
2018-06-26 |
|
SCTS Capital Pte Ltd. |
2100000 |
3676604226 |
47.5400 |
L |
3678704226 |
47.5700 |
L |
Ordinary Shares |
2018-06-26 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2100000 |
2289755975 |
29.6100 |
L |
2291855975 |
29.6400 |
L |
Ordinary Shares |
2018-06-26 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
2100000 |
2289755975 |
29.6100 |
L |
2291855975 |
29.6400 |
L |
Ordinary Shares |
2018-06-25 |
|
SCTS Capital Pte Ltd. |
500000 |
3672404226 |
47.5000 |
L |
3672904226 |
47.5100 |
L |
Ordinary Shares |
2018-06-25 |
|
Standard Chartered Trust (Singapore) Limited |
3200000 |
3672904226 |
47.5100 |
L |
3676104226 |
47.5500 |
L |
Ordinary Shares |
2018-06-25 |
|
Standard Chartered Trust (Singapore) Limited |
500000 |
3672404226 |
47.5000 |
L |
3672904226 |
47.5100 |
L |
Ordinary Shares |
2018-06-25 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
3200000 |
2286555975 |
29.5800 |
L |
2289755975 |
29.6200 |
L |
Ordinary Shares |
2018-06-25 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3200000 |
2286555975 |
29.5800 |
L |
2289755975 |
29.6200 |
L |
Ordinary Shares |
2018-06-25 |
|
SCTS Capital Pte Ltd. |
3200000 |
3672904226 |
47.5100 |
L |
3676104226 |
47.5500 |
L |
Ordinary Shares |
2018-05-30 |
|
Standard Chartered Trust (Singapore) Limited |
1872000 |
3670532226 |
47.6100 |
L |
3672404226 |
47.6400 |
L |
Ordinary Shares |
2018-05-30 |
|
SCTS Capital Pte Ltd. |
1872000 |
3670532226 |
47.6100 |
L |
3672404226 |
47.6400 |
L |
Ordinary Shares |
2018-05-30 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
1872000 |
2284683975 |
29.6400 |
L |
2286555975 |
29.6600 |
L |
Ordinary Shares |
2018-05-30 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1872000 |
2284683975 |
29.6400 |
L |
2286555975 |
29.6600 |
L |
Ordinary Shares |
2018-05-29 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
3530000 |
2281153975 |
29.6000 |
L |
2284683975 |
29.6500 |
L |
Ordinary Shares |
2018-05-29 |
|
Standard Chartered Trust (Singapore) Limited |
3530000 |
3667002226 |
47.5800 |
L |
3670532226 |
47.6300 |
L |
Ordinary Shares |
2018-05-29 |
|
SCTS Capital Pte Ltd. |
3530000 |
3667002226 |
47.5800 |
L |
3670532226 |
47.6300 |
L |
Ordinary Shares |
2018-05-29 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3530000 |
2281153975 |
29.6000 |
L |
2284683975 |
29.6500 |
L |
Ordinary Shares |
2018-05-28 |
|
Standard Chartered Trust (Singapore) Limited |
3298000 |
3663704226 |
47.5400 |
L |
3667002226 |
47.5900 |
L |
Ordinary Shares |
2018-05-28 |
|
SCTS Capital Pte Ltd. |
3298000 |
3663704226 |
47.5400 |
L |
3667002226 |
47.5900 |
L |
Ordinary Shares |
2018-05-28 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
3298000 |
2277855975 |
29.5600 |
L |
2281153975 |
29.6000 |
L |
Ordinary Shares |
2018-05-28 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3298000 |
2277855975 |
29.5600 |
L |
2281153975 |
29.6000 |
L |
Ordinary Shares |
2018-05-18 |
Eminent Talent Limited |
Eminent Talent Limited |
200000000 |
651952559 |
0.0848 |
L |
451952559 |
0.0588 |
L |
普通股 |
2018-05-18 |
卓骏有限公司 |
Eminent Talent Limited |
200000000 |
651952559 |
8.4800 |
L |
451952559 |
5.8800 |
L |
Ordinary Shares |
2018-05-03 |
|
Standard Chartered Trust (Singapore) Limited |
700000 |
3663004226 |
47.8200 |
L |
3663704226 |
47.8300 |
L |
Ordinary Shares |
2018-05-03 |
|
SCTS Capital Pte Ltd. |
700000 |
3663004226 |
47.8200 |
L |
3663704226 |
47.8300 |
L |
Ordinary Shares |
2018-05-03 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
700000 |
2277155975 |
29.7300 |
L |
2277855975 |
29.7400 |
L |
Ordinary Shares |
2018-05-03 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
700000 |
2277155975 |
29.7300 |
L |
2277855975 |
29.7400 |
L |
Ordinary Shares |
2018-04-23 |
仁美资产有限公司 |
Gentle Beauty Assets Limited |
1300000 |
2275855975 |
29.7300 |
L |
2277155975 |
29.7500 |
L |
Ordinary Shares |
2018-04-23 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1300000 |
2275855975 |
29.7300 |
L |
2277155975 |
29.7500 |
L |
Ordinary Shares |
2018-04-23 |
|
SCTS Capital Pte Ltd. |
1300000 |
3661704226 |
47.8400 |
L |
3663004226 |
47.8500 |
L |
Ordinary Shares |
2018-04-23 |
|
Standard Chartered Trust (Singapore) Limited |
1300000 |
3661704226 |
47.8400 |
L |
3663004226 |
47.8500 |
L |
Ordinary Shares |
2018-03-28 |
|
Standard Chartered Trust (Singapore) Limited |
|
3661704226 |
48.4500 |
L |
3661704226 |
47.9700 |
L |
Ordinary Shares |
2018-03-28 |
|
SCTS Capital Pte Ltd. |
|
3661704226 |
48.4500 |
L |
3661704226 |
47.9700 |
L |
Ordinary Shares |
2018-03-28 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
|
2275855975 |
30.1100 |
L |
2275855975 |
29.8100 |
L |
Ordinary Shares |
2018-03-28 |
|
Gentle Beauty Assets Limited |
|
2275855975 |
30.1100 |
L |
2275855975 |
29.8100 |
L |
Ordinary Shares |
2017-11-21 |
|
Standard Chartered Trust (Singapore) Limited |
4054000 |
3657650226 |
48.4000 |
L |
3661704226 |
48.4500 |
L |
Ordinary Shares |
2017-11-21 |
|
SCTS Capital Pte Ltd. |
4054000 |
3657650226 |
48.4000 |
L |
3661704226 |
48.4500 |
L |
Ordinary Shares |
2017-11-21 |
|
Eternally Success International Limited |
4054000 |
1176123671 |
15.5600 |
L |
1180177671 |
15.6200 |
L |
Ordinary Shares |
2017-11-21 |
鼎昌有限公司 |
Ding Chang Limited |
4054000 |
1176123671 |
15.5600 |
L |
1180177671 |
15.6200 |
L |
Ordinary Shares |
2017-11-20 |
|
Standard Chartered Trust (Singapore) Limited |
448000 |
3657202226 |
48.3900 |
L |
3657650226 |
48.4000 |
L |
Ordinary Shares |
2017-11-20 |
|
Standard Chartered Trust (Singapore) Limited |
4230000 |
3652972226 |
48.3400 |
L |
3657202226 |
48.3900 |
L |
Ordinary Shares |
2017-11-20 |
|
SCTS Capital Pte Ltd. |
448000 |
3657202226 |
48.3900 |
L |
3657650226 |
48.4000 |
L |
Ordinary Shares |
2017-11-20 |
|
SCTS Capital Pte Ltd. |
4230000 |
3652972226 |
48.3400 |
L |
3657202226 |
48.3900 |
L |
Ordinary Shares |
2017-11-20 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
4230000 |
2271625975 |
30.0600 |
L |
2275855975 |
30.1100 |
L |
Ordinary Shares |
2017-11-20 |
|
Gentle Beauty Assets Limited |
4230000 |
2271625975 |
30.0600 |
L |
2275855975 |
30.1100 |
L |
Ordinary Shares |
2017-11-20 |
|
Eternally Success International Limited |
448000 |
1175675671 |
15.5600 |
L |
1176123671 |
15.5600 |
L |
Ordinary Shares |
2017-11-20 |
鼎昌有限公司 |
Ding Chang Limited |
448000 |
1175675671 |
15.5600 |
L |
1176123671 |
15.5600 |
L |
Ordinary Shares |
2017-11-17 |
|
Gentle Beauty Assets Limited |
2588000 |
2269037975 |
30.0200 |
L |
2271625975 |
30.0600 |
L |
Ordinary Shares |
2017-11-17 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2588000 |
2269037975 |
30.0200 |
L |
2271625975 |
30.0600 |
L |
Ordinary Shares |
2017-11-17 |
|
SCTS Capital Pte Ltd. |
2588000 |
3650384226 |
48.3000 |
L |
3652972226 |
48.3400 |
L |
Ordinary Shares |
2017-11-17 |
|
Standard Chartered Trust (Singapore) Limited |
2588000 |
3650384226 |
48.3000 |
L |
3652972226 |
48.3400 |
L |
Ordinary Shares |
2017-11-16 |
|
Gentle Beauty Assets Limited |
352000 |
2268685975 |
30.0200 |
L |
2269037975 |
30.0200 |
L |
Ordinary Shares |
2017-11-16 |
|
SCTS Capital Pte Ltd. |
352000 |
3650032226 |
48.3000 |
L |
3650384226 |
48.3000 |
L |
Ordinary Shares |
2017-11-16 |
|
Standard Chartered Trust (Singapore) Limited |
352000 |
3650032226 |
48.3000 |
L |
3650384226 |
48.3000 |
L |
Ordinary Shares |
2017-11-16 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
352000 |
2268685975 |
30.0200 |
L |
2269037975 |
30.0200 |
L |
Ordinary Shares |
2017-11-15 |
|
Standard Chartered Trust (Singapore) Limited |
8648000 |
3641384226 |
48.1800 |
L |
3650032226 |
48.3000 |
L |
Ordinary Shares |
2017-11-15 |
|
SCTS Capital Pte Ltd. |
8648000 |
3641384226 |
48.1800 |
L |
3650032226 |
48.3000 |
L |
Ordinary Shares |
2017-11-15 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
8648000 |
2260037975 |
29.9100 |
L |
2268685975 |
30.0200 |
L |
Ordinary Shares |
2017-11-15 |
|
Gentle Beauty Assets Limited |
8648000 |
2260037975 |
29.9100 |
L |
2268685975 |
30.0200 |
L |
Ordinary Shares |
2017-11-14 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
3640384226 |
48.1700 |
L |
3641384226 |
48.1900 |
L |
Ordinary Shares |
2017-11-14 |
|
SCTS Capital Pte Ltd. |
1000000 |
3640384226 |
48.1700 |
L |
3641384226 |
48.1900 |
L |
Ordinary Shares |
2017-11-14 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1000000 |
2259037975 |
29.8900 |
L |
2260037975 |
29.9100 |
L |
Ordinary Shares |
2017-11-14 |
|
Gentle Beauty Assets Limited |
1000000 |
2259037975 |
29.8900 |
L |
2260037975 |
29.9100 |
L |
Ordinary Shares |
2017-08-10 |
|
Ping An Insurance (Group) Company of China, Ltd. |
746654000 |
746654000 |
10.7300 |
L |
746654000 |
9.9500 |
L |
Ordinary Shares |
2017-08-10 |
鼎昌有限公司 |
Ding Chang Limited |
|
1175675671 |
16.9000 |
L |
1175675671 |
15.6600 |
L |
Ordinary Shares |
2017-08-10 |
卓骏有限公司 |
Eminent Talent Limited |
|
651952559 |
9.7200 |
L |
651952559 |
8.6900 |
L |
Ordinary Shares |
2017-08-10 |
|
Eternally Success International Limited |
|
1175675671 |
16.9000 |
L |
1175675671 |
15.6600 |
L |
Ordinary Shares |
2017-08-10 |
|
Gentle Beauty Assets Limited |
|
2259037975 |
32.4700 |
L |
2259037975 |
30.1000 |
L |
Ordinary Shares |
2017-08-10 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
|
2259037975 |
32.4700 |
L |
2259037975 |
30.1000 |
L |
Ordinary Shares |
2017-08-10 |
|
SCTS Capital Pte Ltd. |
|
3640384226 |
52.3300 |
L |
3640384226 |
48.5000 |
L |
Ordinary Shares |
2017-08-10 |
|
Standard Chartered Trust (Singapore) Limited |
|
3640384226 |
52.3300 |
L |
3640384226 |
48.5000 |
L |
Ordinary Shares |
2017-08-10 |
|
Ping An of China Asset Management (Hong Kong) Company Limited |
545000000 |
545000000 |
7.8300 |
L |
545000000 |
7.2600 |
L |
Ordinary Shares |
2017-08-10 |
中国平安人寿保险股份有限公司 |
Ping An Life Insurance Company of China, Ltd. |
746654000 |
746654000 |
10.7300 |
L |
746654000 |
9.9500 |
L |
Ordinary Shares |
2017-08-09 |
鼎昌有限公司 |
Ding Chang Limited |
|
1175675671 |
17.2300 |
L |
1175675671 |
16.9000 |
L |
Ordinary Shares |
2017-08-09 |
|
Eternally Success International Limited |
|
1175675671 |
17.2300 |
L |
1175675671 |
16.9000 |
L |
Ordinary Shares |
2017-08-09 |
|
Gentle Beauty Assets Limited |
|
2259037975 |
33.4900 |
L |
2259037975 |
32.4700 |
L |
Ordinary Shares |
2017-08-09 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
|
2259037975 |
33.4900 |
L |
2259037975 |
32.4700 |
L |
Ordinary Shares |
2017-08-09 |
|
SCTS Capital Pte Ltd. |
|
3640384226 |
53.3700 |
L |
3640384226 |
52.3300 |
L |
Ordinary Shares |
2017-08-09 |
|
Standard Chartered Trust (Singapore) Limited |
|
3640384226 |
53.3700 |
L |
3640384226 |
52.3300 |
L |
Ordinary Shares |
2017-08-02 |
|
Standard Chartered Trust (Singapore) Limited |
135000000 |
3775384226 |
55.3400 |
L |
3640384226 |
53.3700 |
L |
Ordinary Shares |
2017-08-02 |
|
SCTS Capital Pte Ltd. |
135000000 |
3775384226 |
55.3400 |
L |
3640384226 |
53.3700 |
L |
Ordinary Shares |
2017-08-02 |
|
Eternally Success International Limited |
135000000 |
1310675671 |
19.2100 |
L |
1175675671 |
17.2300 |
L |
Ordinary Shares |
2017-08-02 |
鼎昌有限公司 |
Ding Chang Limited |
135000000 |
1310675671 |
19.2100 |
L |
1175675671 |
17.2300 |
L |
Ordinary Shares |
2017-07-28 |
鼎昌有限公司 |
Ding Chang Limited |
135000000 |
1175675671 |
17.2300 |
L |
1310675671 |
19.2100 |
L |
Ordinary Shares |
2017-07-28 |
|
Eternally Success International Limited |
135000000 |
1175675671 |
17.2300 |
L |
1310675671 |
19.2100 |
L |
Ordinary Shares |
2017-07-28 |
|
SCTS Capital Pte Ltd. |
135000000 |
3640384226 |
53.3700 |
L |
3775384226 |
55.3400 |
L |
Ordinary Shares |
2017-07-28 |
|
Standard Chartered Trust (Singapore) Limited |
135000000 |
3640384226 |
53.3700 |
L |
3775384226 |
55.3400 |
L |
Ordinary Shares |
2017-07-27 |
|
Ping An Insurance (Group) Company of China, Ltd. |
545000000 |
200694000 |
2.9400 |
L |
745694000 |
10.9300 |
L |
Ordinary Shares |
2017-07-27 |
中国平安人寿保险股份有限公司 |
Ping An Life Insurance Company of China, Ltd. |
545000000 |
200694000 |
2.9400 |
L |
745694000 |
10.9300 |
L |
Ordinary Shares |
2017-07-27 |
|
Ping An of China Asset Management (Hong Kong) Company Limited |
545000000 |
0 |
0.0000 |
L |
545000000 |
7.9800 |
L |
Ordinary Shares |
2016-12-30 |
|
Standard Chartered Trust (Singapore) Limited |
534000 |
3639850226 |
53.9600 |
L |
3640384226 |
53.9700 |
L |
Ordinary Shares |
2016-12-30 |
|
Standard Chartered Trust (Singapore) Limited |
584000 |
3639266226 |
53.9500 |
L |
3639850226 |
53.9600 |
L |
Ordinary Shares |
2016-12-30 |
|
SCTS Capital Pte Ltd. |
534000 |
3639850226 |
53.9600 |
L |
3640384226 |
53.9700 |
L |
Ordinary Shares |
2016-12-30 |
|
SCTS Capital Pte Ltd. |
584000 |
3639266226 |
53.9500 |
L |
3639850226 |
53.9600 |
L |
Ordinary Shares |
2016-12-30 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
584000 |
2258453975 |
33.4800 |
L |
2259037975 |
33.4900 |
L |
Ordinary Shares |
2016-12-30 |
|
Gentle Beauty Assets Limited |
584000 |
2258453975 |
33.4800 |
L |
2259037975 |
33.4900 |
L |
Ordinary Shares |
2016-12-29 |
|
Gentle Beauty Assets Limited |
492000 |
2257961975 |
33.4800 |
L |
2258453975 |
33.4800 |
L |
Ordinary Shares |
2016-12-29 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
492000 |
2257961975 |
33.4800 |
L |
2258453975 |
33.4800 |
L |
Ordinary Shares |
2016-12-29 |
|
SCTS Capital Pte Ltd. |
492000 |
3638774226 |
53.9500 |
L |
3639266226 |
53.9500 |
L |
Ordinary Shares |
2016-12-29 |
|
Standard Chartered Trust (Singapore) Limited |
492000 |
3638774226 |
53.9500 |
L |
3639266226 |
53.9500 |
L |
Ordinary Shares |
2016-12-28 |
|
Standard Chartered Trust (Singapore) Limited |
1500000 |
3637274226 |
53.9400 |
L |
3638774226 |
53.9600 |
L |
Ordinary Shares |
2016-12-28 |
|
SCTS Capital Pte Ltd. |
1500000 |
3637274226 |
53.9400 |
L |
3638774226 |
53.9600 |
L |
Ordinary Shares |
2016-12-28 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1500000 |
2256461975 |
33.4600 |
L |
2257961975 |
33.4800 |
L |
Ordinary Shares |
2016-12-28 |
|
Gentle Beauty Assets Limited |
1500000 |
2256461975 |
33.4600 |
L |
2257961975 |
33.4800 |
L |
Ordinary Shares |
2016-12-20 |
|
Gentle Beauty Assets Limited |
1370000 |
2255091975 |
33.4400 |
L |
2256461975 |
33.4600 |
L |
Ordinary Shares |
2016-12-20 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1370000 |
2255091975 |
33.4400 |
L |
2256461975 |
33.4600 |
L |
Ordinary Shares |
2016-12-20 |
|
SCTS Capital Pte Ltd. |
1370000 |
3635904226 |
53.9200 |
L |
3637274226 |
53.9400 |
L |
Ordinary Shares |
2016-12-20 |
|
Standard Chartered Trust (Singapore) Limited |
1370000 |
3635904226 |
53.9200 |
L |
3637274226 |
53.9400 |
L |
Ordinary Shares |
2016-12-19 |
|
Gentle Beauty Assets Limited |
4672000 |
2250419975 |
33.3700 |
L |
2255091975 |
33.4400 |
L |
Ordinary Shares |
2016-12-19 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
4672000 |
2250419975 |
33.3700 |
L |
2255091975 |
33.4400 |
L |
Ordinary Shares |
2016-12-19 |
|
SCTS Capital Pte Ltd. |
4672000 |
3631232226 |
53.8500 |
L |
3635904226 |
53.9200 |
L |
Ordinary Shares |
2016-12-19 |
|
Standard Chartered Trust (Singapore) Limited |
4672000 |
3631232226 |
53.8500 |
L |
3635904226 |
53.9200 |
L |
Ordinary Shares |
2016-12-14 |
|
Standard Chartered Trust (Singapore) Limited |
8958000 |
3622274226 |
53.7200 |
L |
3631232226 |
53.8500 |
L |
Ordinary Shares |
2016-12-14 |
|
SCTS Capital Pte Ltd. |
8958000 |
3622274226 |
53.7200 |
L |
3631232226 |
53.8500 |
L |
Ordinary Shares |
2016-12-14 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
8958000 |
2241461975 |
33.2400 |
L |
2250419975 |
33.3700 |
L |
Ordinary Shares |
2016-12-14 |
|
Gentle Beauty Assets Limited |
8958000 |
2241461975 |
33.2400 |
L |
2250419975 |
33.3700 |
L |
Ordinary Shares |
2016-11-16 |
|
Standard Chartered Trust (Singapore) Limited |
108000 |
3622166226 |
53.7400 |
L |
3622274226 |
53.7400 |
L |
Ordinary Shares |
2016-11-16 |
|
SCTS Capital Pte Ltd. |
108000 |
3622166226 |
53.7400 |
L |
3622274226 |
53.7400 |
L |
Ordinary Shares |
2016-11-16 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
108000 |
2241353975 |
33.2500 |
L |
2241461975 |
33.2600 |
L |
Ordinary Shares |
2016-11-16 |
|
Gentle Beauty Assets Limited |
108000 |
2241353975 |
33.2500 |
L |
2241461975 |
33.2600 |
L |
Ordinary Shares |
2016-11-15 |
|
Standard Chartered Trust (Singapore) Limited |
1664000 |
3620502226 |
53.7200 |
L |
3622166226 |
53.7400 |
L |
Ordinary Shares |
2016-11-15 |
|
SCTS Capital Pte Ltd. |
1664000 |
3620502226 |
53.7200 |
L |
3622166226 |
53.7400 |
L |
Ordinary Shares |
2016-11-15 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1664000 |
2239689975 |
33.2300 |
L |
2241353975 |
33.2600 |
L |
Ordinary Shares |
2016-11-15 |
|
Gentle Beauty Assets Limited |
1664000 |
2239689975 |
33.2300 |
L |
2241353975 |
33.2600 |
L |
Ordinary Shares |
2016-11-14 |
|
Standard Chartered Trust (Singapore) Limited |
3078000 |
3617424226 |
53.6800 |
L |
3620502226 |
53.7200 |
L |
Ordinary Shares |
2016-11-14 |
|
SCTS Capital Pte Ltd. |
3078000 |
3617424226 |
53.6800 |
L |
3620502226 |
53.7200 |
L |
Ordinary Shares |
2016-11-14 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3078000 |
2236611975 |
33.1900 |
L |
2239689975 |
33.2300 |
L |
Ordinary Shares |
2016-11-14 |
|
Gentle Beauty Assets Limited |
3078000 |
2236611975 |
33.1900 |
L |
2239689975 |
33.2300 |
L |
Ordinary Shares |
2016-10-11 |
|
Standard Chartered Trust (Singapore) Limited |
7720000 |
3609704226 |
53.5700 |
L |
3617424226 |
53.6900 |
L |
Ordinary Shares |
2016-10-11 |
|
SCTS Capital Pte Ltd. |
7720000 |
3609704226 |
53.5700 |
L |
3617424226 |
53.6900 |
L |
Ordinary Shares |
2016-10-11 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
7720000 |
2228891975 |
33.0800 |
L |
2236611975 |
33.1900 |
L |
Ordinary Shares |
2016-10-11 |
|
Gentle Beauty Assets Limited |
7720000 |
2228891975 |
33.0800 |
L |
2236611975 |
33.1900 |
L |
Ordinary Shares |
2016-10-07 |
|
Gentle Beauty Assets Limited |
2280000 |
2226611975 |
33.2000 |
L |
2228891975 |
33.0800 |
L |
Ordinary Shares |
2016-10-07 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2280000 |
2226611975 |
33.2000 |
L |
2228891975 |
33.0800 |
L |
Ordinary Shares |
2016-10-07 |
|
SCTS Capital Pte Ltd. |
2280000 |
3607424226 |
53.7900 |
L |
3609704226 |
53.5700 |
L |
Ordinary Shares |
2016-10-07 |
|
Standard Chartered Trust (Singapore) Limited |
2280000 |
3607424226 |
53.7900 |
L |
3609704226 |
53.5700 |
L |
Ordinary Shares |
2016-05-31 |
鼎昌有限公司 |
Ding Chang Limited |
|
1175675671 |
17.6300 |
L |
1175675671 |
17.5300 |
L |
Ordinary Shares |
2016-05-31 |
卓骏有限公司 |
Eminent Talent Limited |
38186784 |
613765775 |
9.2100 |
L |
651952559 |
9.7200 |
L |
Ordinary Shares |
2016-05-31 |
|
Eternally Success International Limited |
|
1175675671 |
17.6300 |
L |
1175675671 |
17.5300 |
L |
Ordinary Shares |
2016-05-31 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
|
2226611975 |
33.4000 |
L |
2226611975 |
33.2000 |
L |
Ordinary Shares |
2016-05-31 |
|
Gentle Beauty Assets Limited |
|
2226611975 |
33.4000 |
L |
2226611975 |
33.2000 |
L |
Ordinary Shares |
2016-05-31 |
|
SCTS Capital Pte Ltd. |
|
3607424226 |
54.1100 |
L |
3607424226 |
53.7900 |
L |
Ordinary Shares |
2016-05-31 |
|
Standard Chartered Trust (Singapore) Limited |
|
3607424226 |
54.1100 |
L |
3607424226 |
53.7900 |
L |
Ordinary Shares |
2016-05-16 |
|
Gentle Beauty Assets Limited |
206000 |
2226405975 |
33.4000 |
L |
2226611975 |
33.4000 |
L |
Ordinary Shares |
2016-05-16 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
206000 |
2226405975 |
33.4000 |
L |
2226611975 |
33.4000 |
L |
Ordinary Shares |
2016-05-16 |
|
SCTS Capital Pte Ltd. |
206000 |
3607218226 |
54.1100 |
L |
3607424226 |
54.1100 |
L |
Ordinary Shares |
2016-05-16 |
|
Standard Chartered Trust (Singapore) Limited |
206000 |
3607218226 |
54.1100 |
L |
3607424226 |
54.1100 |
L |
Ordinary Shares |
2016-05-10 |
|
Standard Chartered Trust (Singapore) Limited |
4276000 |
3602942226 |
54.0400 |
L |
3607218226 |
54.1100 |
L |
Ordinary Shares |
2016-05-10 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
4276000 |
2222129975 |
33.3300 |
L |
2226405975 |
33.4000 |
L |
Ordinary Shares |
2016-05-10 |
|
SCTS Capital Pte Ltd. |
4276000 |
3602942226 |
54.0400 |
L |
3607218226 |
54.1100 |
L |
Ordinary Shares |
2016-05-10 |
|
Gentle Beauty Assets Limited |
4276000 |
2222129975 |
33.3300 |
L |
2226405975 |
33.4000 |
L |
Ordinary Shares |
2016-03-10 |
鼎昌有限公司 |
Ding Chang Limited |
|
1175675671 |
17.5600 |
L |
1175675671 |
17.6600 |
L |
Ordinary Shares |
2016-03-10 |
卓骏有限公司 |
Eminent Talent Limited |
|
613765775 |
9.1700 |
L |
613765775 |
9.2200 |
L |
Ordinary Shares |
2016-03-10 |
|
Eternally Success International Limited |
|
1175675671 |
17.5600 |
L |
1175675671 |
17.6600 |
L |
Ordinary Shares |
2016-03-10 |
|
Gentle Beauty Assets Limited |
|
2222129975 |
33.2000 |
L |
2222129975 |
33.3800 |
L |
Ordinary Shares |
2016-03-10 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
|
2222129975 |
33.2000 |
L |
2222129975 |
33.3800 |
L |
Ordinary Shares |
2016-03-10 |
|
SCTS Capital Pte Ltd. |
|
3602942226 |
53.8200 |
L |
3602942226 |
54.1200 |
L |
Ordinary Shares |
2016-03-10 |
|
Standard Chartered Trust (Singapore) Limited |
|
3602942226 |
53.8200 |
L |
3602942226 |
54.1200 |
L |
Ordinary Shares |
2015-09-25 |
鼎昌有限公司 |
Ding Chang Limited |
|
1175675671 |
17.3800 |
L |
1175675671 |
17.5600 |
L |
Ordinary Shares |
2015-09-25 |
卓骏有限公司 |
Eminent Talent Limited |
|
613765775 |
9.0700 |
L |
613765775 |
9.1700 |
L |
Ordinary Shares |
2015-09-25 |
|
Eternally Success International Limited |
|
1175675671 |
17.3800 |
L |
1175675671 |
17.5600 |
L |
Ordinary Shares |
2015-09-25 |
|
Gentle Beauty Assets Limited |
|
2222129975 |
32.8400 |
L |
2222129975 |
33.2000 |
L |
Ordinary Shares |
2015-09-25 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
|
2222129975 |
32.8400 |
L |
2222129975 |
33.2000 |
L |
Ordinary Shares |
2015-09-25 |
|
SCTS Capital Pte Ltd. |
|
3602942226 |
53.2500 |
L |
3602942226 |
53.8200 |
L |
Ordinary Shares |
2015-09-25 |
|
Standard Chartered Trust (Singapore) Limited |
|
3602942226 |
53.2500 |
L |
3602942226 |
53.8200 |
L |
Ordinary Shares |
2015-09-23 |
|
Standard Chartered Trust (Singapore) Limited |
548000 |
3602394226 |
53.2400 |
L |
3602942226 |
53.2500 |
L |
Ordinary Shares |
2015-09-23 |
|
SCTS Capital Pte Ltd. |
548000 |
3602394226 |
53.2400 |
L |
3602942226 |
53.2500 |
L |
Ordinary Shares |
2015-09-17 |
|
Gentle Beauty Assets Limited |
2552000 |
2219577975 |
32.8000 |
L |
2222129975 |
32.8400 |
L |
Ordinary Shares |
2015-09-17 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2552000 |
2219577975 |
32.8000 |
L |
2222129975 |
32.8400 |
L |
Ordinary Shares |
2015-09-17 |
|
SCTS Capital Pte Ltd. |
2552000 |
3599842226 |
53.2000 |
L |
3602394226 |
53.2400 |
L |
Ordinary Shares |
2015-09-17 |
|
Standard Chartered Trust (Singapore) Limited |
2552000 |
3599842226 |
53.2000 |
L |
3602394226 |
53.2400 |
L |
Ordinary Shares |
2015-09-16 |
|
Standard Chartered Trust (Singapore) Limited |
2448000 |
3597394226 |
53.1700 |
L |
3599842226 |
53.2000 |
L |
Ordinary Shares |
2015-09-16 |
|
SCTS Capital Pte Ltd. |
2448000 |
3597394226 |
53.1700 |
L |
3599842226 |
53.2000 |
L |
Ordinary Shares |
2015-09-16 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2448000 |
2217129975 |
32.7700 |
L |
2219577975 |
32.8000 |
L |
Ordinary Shares |
2015-09-16 |
|
Gentle Beauty Assets Limited |
2448000 |
2217129975 |
32.7700 |
L |
2219577975 |
32.8000 |
L |
Ordinary Shares |
2015-07-08 |
|
Standard Chartered Trust (Singapore) Limited |
4548000 |
3592846226 |
53.1000 |
L |
3597394226 |
53.1700 |
L |
Ordinary Shares |
2015-07-08 |
|
SCTS Capital Pte Ltd. |
4548000 |
3592846226 |
53.1000 |
L |
3597394226 |
53.1700 |
L |
Ordinary Shares |
2015-07-08 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
4548000 |
2212581975 |
32.7000 |
L |
2217129975 |
32.7700 |
L |
Ordinary Shares |
2015-07-08 |
|
Gentle Beauty Assets Limited |
4548000 |
2212581975 |
32.7000 |
L |
2217129975 |
32.7700 |
L |
Ordinary Shares |
2015-07-06 |
|
Gentle Beauty Assets Limited |
9500000 |
2203081975 |
32.5600 |
L |
2212581975 |
32.7000 |
L |
Ordinary Shares |
2015-07-06 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
9500000 |
2203081975 |
32.5600 |
L |
2212581975 |
32.7000 |
L |
Ordinary Shares |
2015-07-06 |
|
SCTS Capital Pte Ltd. |
9500000 |
3583346226 |
52.9600 |
L |
3592846226 |
53.1000 |
L |
Ordinary Shares |
2015-07-06 |
|
Standard Chartered Trust (Singapore) Limited |
9500000 |
3583346228 |
52.9600 |
L |
3592846226 |
53.1000 |
L |
Ordinary Shares |
2015-06-09 |
|
Gentle Beauty Assets Limited |
2596000 |
2200485975 |
32.5200 |
L |
2203081975 |
32.5600 |
L |
Ordinary Shares |
2015-06-09 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2598000 |
2200485975 |
32.5200 |
L |
2203081975 |
32.5600 |
L |
Ordinary Shares |
2015-06-09 |
|
SCTS Capital Pte Ltd. |
2596000 |
3580750226 |
52.9200 |
L |
3583346226 |
52.9600 |
L |
Ordinary Shares |
2015-06-09 |
|
Standard Chartered Trust (Singapore) Limited |
2596000 |
3580750226 |
52.9200 |
L |
3583346226 |
52.9600 |
L |
Ordinary Shares |
2015-05-28 |
|
Standard Chartered Trust (Singapore) Limited |
88100001 |
3492650225 |
52.6500 |
L |
3580750226 |
52.9200 |
L |
Ordinary Shares |
2015-05-28 |
|
SCTS Capital Pte Ltd. |
88100001 |
3492650225 |
52.6500 |
L |
3580750226 |
52.9200 |
L |
Ordinary Shares |
2015-05-28 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
70100000 |
2130385975 |
32.1200 |
L |
2200485975 |
32.5200 |
L |
Ordinary Shares |
2015-05-28 |
|
Gentle Beauty Assets Limited |
70100000 |
2130385975 |
32.1200 |
L |
2200485975 |
32.5200 |
L |
Ordinary Shares |
2015-05-28 |
|
Eternally Success International Limited |
18000001 |
1157675670 |
17.4500 |
L |
1175675671 |
17.3800 |
L |
Ordinary Shares |
2015-05-28 |
卓骏有限公司 |
Eminent Talent Limited |
|
613765775 |
9.2500 |
L |
613765775 |
9.0700 |
L |
Ordinary Shares |
2015-05-28 |
鼎昌有限公司 |
Ding Chang Limited |
18000001 |
1157675670 |
17.4500 |
L |
1175675671 |
17.3800 |
L |
Ordinary Shares |
2015-05-26 |
鼎昌有限公司 |
Ding Chang Limited |
|
1157675670 |
19.1900 |
L |
1157675670 |
17.4500 |
L |
Ordinary Shares |
2015-05-26 |
卓骏有限公司 |
Eminent Talent Limited |
|
613765775 |
10.1800 |
L |
613765775 |
9.2500 |
L |
Ordinary Shares |
2015-05-26 |
|
Eternally Success International Limited |
|
1157675670 |
19.1900 |
L |
1157675670 |
17.4500 |
L |
Ordinary Shares |
2015-05-26 |
|
Gentle Beauty Assets Limited |
|
2130385975 |
35.3100 |
L |
2130385975 |
32.1200 |
L |
Ordinary Shares |
2015-05-26 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
|
2130385975 |
35.3100 |
L |
2130385975 |
32.1200 |
L |
Ordinary Shares |
2015-05-26 |
|
Standard Chartered Trust (Singapore) Limited |
|
3492650225 |
57.8900 |
L |
3492650225 |
52.6500 |
L |
Ordinary Shares |
2015-05-26 |
|
SCTS Capital Pte Ltd. |
|
3492650225 |
57.8900 |
L |
3492650225 |
52.6500 |
L |
Ordinary Shares |
2015-05-21 |
|
Standard Chartered Trust (Singapore) Limited |
600000000 |
4092650225 |
67.8300 |
L |
3492650225 |
57.8900 |
L |
Ordinary Shares |
2015-05-21 |
|
SCTS Capital Pte Ltd. |
600000000 |
4092650225 |
67.8300 |
L |
3492850225 |
57.8900 |
L |
Ordinary Shares |
2015-05-21 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
380000000 |
2510385975 |
41.6100 |
L |
2130385975 |
35.3100 |
L |
Ordinary Shares |
2015-05-21 |
|
Gentle Beauty Assets Limited |
380000000 |
2510385975 |
41.6100 |
L |
2130385975 |
35.3100 |
L |
Ordinary Shares |
2015-05-21 |
|
Eternally Success International Limited |
220000000 |
1377675670 |
22.8300 |
L |
1157675670 |
19.1900 |
L |
Ordinary Shares |
2015-05-21 |
鼎昌有限公司 |
Ding Chang Limited |
220000000 |
1377675670 |
22.8300 |
L |
1157675670 |
19.1900 |
L |
Ordinary Shares |
2015-05-18 |
鼎昌有限公司 |
Ding Chang Limited |
220000000 |
1157675670 |
19.1900 |
L |
1377675670 |
22.8300 |
L |
Ordinary Shares |
2015-05-18 |
|
Eternally Success International Limited |
220000000 |
1157675670 |
19.1900 |
L |
1377675670 |
22.8300 |
L |
Ordinary Shares |
2015-05-18 |
|
Gentle Beauty Assets Limited |
380000000 |
2130385975 |
35.3100 |
L |
2510385975 |
41.6100 |
L |
Ordinary Shares |
2015-05-18 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
380000000 |
2130385975 |
35.3100 |
L |
2510385975 |
41.6100 |
L |
Ordinary Shares |
2015-05-18 |
|
SCTS Capital Pte Ltd. |
600000000 |
3492650225 |
57.8900 |
L |
4092650225 |
67.8300 |
L |
Ordinary Shares |
2015-05-18 |
|
Standard Chartered Trust (Singapore) Limited |
600000000 |
3492650225 |
57.8900 |
L |
4092650225 |
67.8300 |
L |
Ordinary Shares |
2014-10-24 |
|
SCTS Capital Pte Ltd. |
404000 |
3492246225 |
57.9500 |
L |
3492650225 |
57.9500 |
L |
Ordinary Shares |
2014-10-24 |
|
Eternally Success International Limited |
404000 |
1157271670 |
19.2000 |
L |
1157675670 |
19.2100 |
L |
Ordinary Shares |
2014-10-24 |
鼎昌有限公司 |
Ding Chang Limited |
404000 |
1157271670 |
19.2000 |
L |
1157675670 |
19.2100 |
L |
Ordinary Shares |
2014-10-24 |
|
Standard Chartered Trust (Singapore) Limited |
404000 |
3492246225 |
57.9500 |
L |
3492650225 |
57.9500 |
L |
Ordinary Shares |
2014-10-22 |
鼎昌有限公司 |
Ding Chang Limited |
200000 |
1157071670 |
19.2000 |
L |
1157271670 |
19.2000 |
L |
Ordinary Shares |
2014-10-22 |
|
Eternally Success International Limited |
200000 |
1157071670 |
19.2000 |
L |
1157271670 |
19.2000 |
L |
Ordinary Shares |
2014-10-22 |
|
SCTS Capital Pte Ltd. |
200000 |
3492046225 |
57.9400 |
L |
3492246225 |
57.9500 |
L |
Ordinary Shares |
2014-10-22 |
|
Standard Chartered Trust (Singapore) Limited |
200000 |
3492046225 |
57.9400 |
L |
3492246225 |
57.9500 |
L |
Ordinary Shares |
2014-10-21 |
|
Standard Chartered Trust (Singapore) Limited |
2000 |
3492044225 |
57.9400 |
L |
3492046225 |
57.9400 |
L |
Ordinary Shares |
2014-10-21 |
|
SCTS Capital Pte Ltd. |
2000 |
3492044225 |
57.9400 |
L |
3492046225 |
57.9400 |
L |
Ordinary Shares |
2014-10-21 |
|
Eternally Success International Limited |
2000 |
1157069670 |
19.2000 |
L |
1157071670 |
19.2000 |
L |
Ordinary Shares |
2014-10-21 |
鼎昌有限公司 |
Ding Chang Limited |
2000 |
1157069670 |
19.2000 |
L |
1157071670 |
19.2000 |
L |
Ordinary Shares |
2014-10-17 |
|
Standard Chartered Trust (Singapore) Limited |
330000 |
3491714225 |
57.9400 |
L |
3492044225 |
57.9400 |
L |
Ordinary Shares |
2014-10-17 |
|
SCTS Capital Pte Ltd. |
330000 |
3491714225 |
57.9400 |
L |
3492044225 |
57.9400 |
L |
Ordinary Shares |
2014-10-17 |
|
Eternally Success International Limited |
330000 |
1156739670 |
19.1900 |
L |
1157069670 |
19.2000 |
L |
Ordinary Shares |
2014-10-17 |
鼎昌有限公司 |
Ding Chang Limited |
330000 |
1156739670 |
19.1900 |
L |
1157069670 |
19.2000 |
L |
Ordinary Shares |
2014-07-02 |
|
Standard Chartered Trust (Singapore) Limited |
2000000 |
3489714225 |
57.9100 |
L |
3491714225 |
57.9400 |
L |
Ordinary Shares |
2014-07-02 |
|
SCTS Capital Pte Ltd. |
2000000 |
3489714225 |
57.9100 |
L |
3491714225 |
57.9400 |
L |
Ordinary Shares |
2014-07-02 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2000000 |
2128385975 |
35.3200 |
L |
2130385975 |
35.3500 |
L |
Ordinary Shares |
2014-07-02 |
|
Gentle Beauty Assets Limited |
2000000 |
2128385975 |
35.3200 |
L |
2130385975 |
35.3500 |
L |
Ordinary Shares |
2014-06-30 |
|
Standard Chartered Trust (Singapore) Limited |
1444000 |
3488270225 |
57.8800 |
L |
3489714225 |
57.9100 |
L |
Ordinary Shares |
2014-06-30 |
|
SCTS Capital Pte Ltd. |
1444000 |
3488270225 |
57.8800 |
L |
3489714225 |
57.9100 |
L |
Ordinary Shares |
2014-06-30 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1444000 |
2126941975 |
35.2900 |
L |
2128385975 |
35.3200 |
L |
Ordinary Shares |
2014-06-30 |
|
Gentle Beauty Assets Limited |
1444000 |
2126941975 |
35.2900 |
L |
2128385975 |
35.3200 |
L |
Ordinary Shares |
2014-06-27 |
|
Standard Chartered Trust (Singapore) Limited |
3586000 |
3484684225 |
57.8200 |
L |
3488270225 |
57.8800 |
L |
Ordinary Shares |
2014-06-27 |
|
SCTS Capital Pte Ltd. |
3586000 |
3484684225 |
57.8200 |
L |
3488270225 |
57.8800 |
L |
Ordinary Shares |
2014-06-27 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3586000 |
2123355975 |
35.2300 |
L |
2126941975 |
35.2900 |
L |
Ordinary Shares |
2014-06-27 |
|
Gentle Beauty Assets Limited |
3586000 |
2123355975 |
35.2300 |
L |
2126941975 |
35.2900 |
L |
Ordinary Shares |
2014-06-26 |
|
Standard Chartered Trust (Singapore) Limited |
1034000 |
3483650225 |
57.8000 |
L |
3484684225 |
57.8200 |
L |
Ordinary Shares |
2014-06-26 |
|
SCTS Capital Pte Ltd. |
1034000 |
3483650225 |
57.8000 |
L |
3484684225 |
57.8200 |
L |
Ordinary Shares |
2014-06-26 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1034000 |
2122321975 |
35.2200 |
L |
2123355975 |
35.2300 |
L |
Ordinary Shares |
2014-06-26 |
|
Gentle Beauty Assets Limited |
1034000 |
2122321975 |
35.2200 |
L |
2123355975 |
35.2300 |
L |
Ordinary Shares |
2014-06-25 |
|
SCTS Capital Pte Ltd. |
922000 |
3482728225 |
57.7900 |
L |
3483650225 |
57.8000 |
L |
Ordinary Shares |
2014-06-25 |
|
Standard Chartered Trust (Singapore) Limited |
922000 |
3482728225 |
57.7900 |
L |
3483650225 |
57.8000 |
L |
Ordinary Shares |
2014-06-25 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
922000 |
2121399975 |
35.2000 |
L |
2122321975 |
35.2200 |
L |
Ordinary Shares |
2014-06-25 |
|
Gentle Beauty Assets Limited |
922000 |
2121399975 |
35.2000 |
L |
2122321975 |
35.2200 |
L |
Ordinary Shares |
2014-06-24 |
|
Standard Chartered Trust (Singapore) Limited |
184000 |
3482544225 |
57.7900 |
L |
3482728225 |
57.7900 |
L |
Ordinary Shares |
2014-06-24 |
|
SCTS Capital Pte Ltd. |
184000 |
3482544225 |
57.7900 |
L |
3482728225 |
57.7900 |
L |
Ordinary Shares |
2014-06-24 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
184000 |
2121215975 |
35.2000 |
L |
2121399975 |
35.2000 |
L |
Ordinary Shares |
2014-06-24 |
|
Gentle Beauty Assets Limited |
184000 |
2121215975 |
35.2000 |
L |
2121399975 |
35.2000 |
L |
Ordinary Shares |
2014-06-23 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
3481544225 |
57.7700 |
L |
3482544225 |
57.7900 |
L |
Ordinary Shares |
2014-06-23 |
|
SCTS Capital Pte Ltd. |
1000000 |
3481544225 |
57.7700 |
L |
3482544225 |
57.7900 |
L |
Ordinary Shares |
2014-06-23 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1000000 |
2120215975 |
35.1800 |
L |
2121215975 |
35.2000 |
L |
Ordinary Shares |
2014-06-23 |
|
Gentle Beauty Assets Limited |
1000000 |
2120215975 |
35.1800 |
L |
2121215975 |
35.2000 |
L |
Ordinary Shares |
2014-06-20 |
|
Standard Chartered Trust (Singapore) Limited |
636000 |
3480908225 |
57.7600 |
L |
3481544225 |
57.7700 |
L |
Ordinary Shares |
2014-06-20 |
|
SCTS Capital Pte Ltd. |
636000 |
3480908225 |
57.7600 |
L |
3481544225 |
57.7700 |
L |
Ordinary Shares |
2014-06-20 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
636000 |
2119579975 |
35.1700 |
L |
2120215975 |
35.1800 |
L |
Ordinary Shares |
2014-06-20 |
|
Gentle Beauty Assets Limited |
636000 |
2119579975 |
35.1700 |
L |
2120215975 |
35.1800 |
L |
Ordinary Shares |
2014-06-19 |
|
Standard Chartered Trust (Singapore) Limited |
3198000 |
3477710225 |
57.7100 |
L |
3480908225 |
57.7600 |
L |
Ordinary Shares |
2014-06-19 |
|
SCTS Capital Pte Ltd. |
3198000 |
3477710225 |
57.7100 |
L |
3480908225 |
57.7600 |
L |
Ordinary Shares |
2014-06-19 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3198000 |
2116381975 |
35.1200 |
L |
2119579975 |
35.1700 |
L |
Ordinary Shares |
2014-06-19 |
|
Gentle Beauty Assets Limited |
3198000 |
2116381975 |
35.1200 |
L |
2119579975 |
35.1700 |
L |
Ordinary Shares |
2014-06-18 |
|
Standard Chartered Trust (Singapore) Limited |
2230000 |
3475480225 |
57.6700 |
L |
3477710225 |
57.7100 |
L |
Ordinary Shares |
2014-06-18 |
|
SCTS Capital Pte Ltd. |
2230000 |
3475480225 |
57.6700 |
L |
3477710225 |
57.7100 |
L |
Ordinary Shares |
2014-06-18 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2230000 |
2114151975 |
35.0800 |
L |
2116381975 |
35.1200 |
L |
Ordinary Shares |
2014-06-18 |
|
Gentle Beauty Assets Limited |
2230000 |
2114151975 |
35.0800 |
L |
2116381975 |
35.1200 |
L |
Ordinary Shares |
2014-06-17 |
|
Standard Chartered Trust (Singapore) Limited |
4764000 |
3470716225 |
57.5900 |
L |
3475480225 |
57.6700 |
L |
Ordinary Shares |
2014-06-17 |
|
SCTS Capital Pte Ltd. |
4764000 |
3470716225 |
57.5900 |
L |
3475480225 |
57.6700 |
L |
Ordinary Shares |
2014-06-17 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
4764000 |
2109387975 |
35.0000 |
L |
2114151975 |
35.0800 |
L |
Ordinary Shares |
2014-06-17 |
|
Gentle Beauty Assets Limited |
4764000 |
2109387975 |
35.0000 |
L |
2114151975 |
35.0800 |
L |
Ordinary Shares |
2014-06-16 |
|
Standard Chartered Trust (Singapore) Limited |
792000 |
3469924225 |
57.5800 |
L |
3470716225 |
57.5900 |
L |
Ordinary Shares |
2014-06-16 |
|
SCTS Capital Pte Ltd. |
792000 |
3469924225 |
57.5800 |
L |
3470716225 |
57.5900 |
L |
Ordinary Shares |
2014-06-16 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
792000 |
2108595975 |
34.9900 |
L |
2109387975 |
35.0000 |
L |
Ordinary Shares |
2014-06-16 |
|
Gentle Beauty Assets Limited |
792000 |
2108595975 |
34.9900 |
L |
2109387975 |
35.0000 |
L |
Ordinary Shares |
2014-06-13 |
|
Gentle Beauty Assets Limited |
1200000 |
2107395975 |
34.9700 |
L |
2108595975 |
34.9900 |
L |
Ordinary Shares |
2014-06-13 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1200000 |
2107395975 |
34.9700 |
L |
2108595975 |
34.9900 |
L |
Ordinary Shares |
2014-06-13 |
|
SCTS Capital Pte Ltd. |
1200000 |
3468724225 |
57.5600 |
L |
3469924225 |
57.5800 |
L |
Ordinary Shares |
2014-06-13 |
|
Standard Chartered Trust (Singapore) Limited |
1200000 |
3468724225 |
57.5600 |
L |
3469924225 |
57.5800 |
L |
Ordinary Shares |
2014-06-12 |
|
Gentle Beauty Assets Limited |
1158000 |
2106237975 |
34.9500 |
L |
2107395975 |
34.9700 |
L |
Ordinary Shares |
2014-06-12 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1158000 |
2106237975 |
34.9500 |
L |
2107395975 |
34.9700 |
L |
Ordinary Shares |
2014-06-12 |
|
SCTS Capital Pte Ltd. |
1158000 |
3467566225 |
57.5400 |
L |
3468724225 |
57.5600 |
L |
Ordinary Shares |
2014-06-12 |
|
Standard Chartered Trust (Singapore) Limited |
1158000 |
3467566225 |
57.5400 |
L |
3468724225 |
57.5600 |
L |
Ordinary Shares |
2014-06-11 |
|
Standard Chartered Trust (Singapore) Limited |
1070000 |
3466496225 |
57.5200 |
L |
3467566225 |
57.5400 |
L |
Ordinary Shares |
2014-06-11 |
|
SCTS Capital Pte Ltd. |
1070000 |
3466496225 |
57.5200 |
L |
3467566225 |
57.5400 |
L |
Ordinary Shares |
2014-06-11 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1070000 |
2105167975 |
34.9300 |
L |
2106237975 |
34.9500 |
L |
Ordinary Shares |
2014-06-11 |
|
Gentle Beauty Assets Limited |
1070000 |
2105167975 |
34.9300 |
L |
2106237975 |
34.9500 |
L |
Ordinary Shares |
2014-06-10 |
|
SCTS Capital Pte Ltd. |
1000000 |
3465496225 |
57.5000 |
L |
3466496225 |
57.5200 |
L |
Ordinary Shares |
2014-06-10 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
3465496225 |
57.5000 |
L |
3466496225 |
57.5200 |
L |
Ordinary Shares |
2014-06-10 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1000000 |
2104167975 |
34.9100 |
L |
2105167975 |
34.9300 |
L |
Ordinary Shares |
2014-06-10 |
|
Gentle Beauty Assets Limited |
1000000 |
2104167975 |
34.9100 |
L |
2105167975 |
34.9300 |
L |
Ordinary Shares |
2014-06-09 |
|
Standard Chartered Trust (Singapore) Limited |
2168000 |
3463328225 |
57.4700 |
L |
3465496225 |
57.5000 |
L |
Ordinary Shares |
2014-06-09 |
|
SCTS Capital Pte Ltd. |
2168000 |
3463328225 |
57.4700 |
L |
3465496225 |
57.5000 |
L |
Ordinary Shares |
2014-06-09 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2168000 |
2101999975 |
34.8800 |
L |
2104167975 |
34.9100 |
L |
Ordinary Shares |
2014-06-09 |
|
Gentle Beauty Assets Limited |
2168000 |
2101999975 |
34.8800 |
L |
2104167975 |
34.9100 |
L |
Ordinary Shares |
2014-06-05 |
|
Standard Chartered Trust (Singapore) Limited |
786000 |
3462542225 |
57.4500 |
L |
3463328225 |
57.4700 |
L |
Ordinary Shares |
2014-06-05 |
|
SCTS Capital Pte Ltd. |
786000 |
3462542225 |
57.4500 |
L |
3463328225 |
57.4700 |
L |
Ordinary Shares |
2014-06-05 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
786000 |
2101213975 |
34.8700 |
L |
2101999975 |
34.8800 |
L |
Ordinary Shares |
2014-06-05 |
|
Gentle Beauty Assets Limited |
786000 |
2101213975 |
34.8700 |
L |
2101999975 |
34.8800 |
L |
Ordinary Shares |
2014-06-04 |
|
Standard Chartered Trust (Singapore) Limited |
1550000 |
3460992225 |
57.4300 |
L |
3462542225 |
57.4500 |
L |
Ordinary Shares |
2014-06-04 |
|
SCTS Capital Pte Ltd. |
1550000 |
3460992225 |
57.4300 |
L |
3462542225 |
57.4500 |
L |
Ordinary Shares |
2014-06-04 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1550000 |
2099663975 |
34.8400 |
L |
2101213975 |
34.8700 |
L |
Ordinary Shares |
2014-06-04 |
|
Gentle Beauty Assets Limited |
1550000 |
2099663975 |
34.8400 |
L |
2101213975 |
34.8700 |
L |
Ordinary Shares |
2014-06-03 |
|
Standard Chartered Trust (Singapore) Limited |
512000 |
3460480225 |
57.4200 |
L |
3460992225 |
57.4300 |
L |
Ordinary Shares |
2014-06-03 |
|
SCTS Capital Pte Ltd. |
512000 |
3460480225 |
57.4200 |
L |
3460992225 |
57.4300 |
L |
Ordinary Shares |
2014-06-03 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
512000 |
2099151975 |
34.8300 |
L |
2099663975 |
34.8400 |
L |
Ordinary Shares |
2014-06-03 |
|
Gentle Beauty Assets Limited |
512000 |
2099151975 |
34.8300 |
L |
2099663975 |
34.8400 |
L |
Ordinary Shares |
2014-05-30 |
|
Gentle Beauty Assets Limited |
3000000 |
2096151975 |
34.7800 |
L |
2099151975 |
34.8300 |
L |
Ordinary Shares |
2014-05-30 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3000000 |
2096151975 |
34.7800 |
L |
2099151975 |
34.8300 |
L |
Ordinary Shares |
2014-05-30 |
|
Standard Chartered Trust (Singapore) Limited |
3000000 |
3457480225 |
57.3700 |
L |
3460480225 |
57.4200 |
L |
Ordinary Shares |
2014-05-30 |
|
SCTS Capital Pte Ltd. |
3000000 |
3457480225 |
57.3700 |
L |
3460480225 |
57.4200 |
L |
Ordinary Shares |
2014-05-29 |
|
Standard Chartered Trust (Singapore) Limited |
1210000 |
3456270225 |
57.3500 |
L |
3457480225 |
57.3700 |
L |
Ordinary Shares |
2014-05-29 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1210000 |
2094941975 |
34.7600 |
L |
2096151975 |
34.7800 |
L |
Ordinary Shares |
2014-05-29 |
|
Gentle Beauty Assets Limited |
1210000 |
2094941975 |
34.7600 |
L |
2096151975 |
34.7800 |
L |
Ordinary Shares |
2014-05-29 |
|
SCTS Capital Pte Ltd. |
1210000 |
3456270225 |
57.3500 |
L |
3457480225 |
57.3700 |
L |
Ordinary Shares |
2014-05-28 |
|
Standard Chartered Trust (Singapore) Limited |
3132000 |
3453138225 |
57.3000 |
L |
3456270225 |
57.3500 |
L |
Ordinary Shares |
2014-05-28 |
|
SCTS Capital Pte Ltd. |
3132000 |
3453138225 |
57.3000 |
L |
3456270225 |
57.3500 |
L |
Ordinary Shares |
2014-05-28 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3132000 |
2091809975 |
34.7100 |
L |
2094941975 |
34.7600 |
L |
Ordinary Shares |
2014-05-28 |
|
Gentle Beauty Assets Limited |
3132000 |
2091809975 |
34.7100 |
L |
2094941975 |
34.7600 |
L |
Ordinary Shares |
2014-05-27 |
|
Standard Chartered Trust (Singapore) Limited |
1218000 |
3451920225 |
57.2800 |
L |
3453138225 |
57.3000 |
L |
Ordinary Shares |
2014-05-27 |
|
SCTS Capital Pte Ltd. |
1218000 |
3451920225 |
57.2800 |
L |
3453138225 |
57.3000 |
L |
Ordinary Shares |
2014-05-27 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1218000 |
2090591975 |
34.6900 |
L |
2091809975 |
34.7100 |
L |
Ordinary Shares |
2014-05-27 |
|
Gentle Beauty Assets Limited |
1218000 |
2090591975 |
34.6900 |
L |
2091809975 |
34.7100 |
L |
Ordinary Shares |
2014-05-26 |
|
Standard Chartered Trust (Singapore) Limited |
880000 |
3451040225 |
57.2600 |
L |
3451920225 |
57.2800 |
L |
Ordinary Shares |
2014-05-26 |
|
SCTS Capital Pte Ltd. |
880000 |
3451040225 |
57.2600 |
L |
3451920225 |
57.2800 |
L |
Ordinary Shares |
2014-05-26 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
880000 |
2089711975 |
34.6700 |
L |
2090591975 |
34.6900 |
L |
Ordinary Shares |
2014-05-26 |
|
Gentle Beauty Assets Limited |
880000 |
2089711975 |
34.6700 |
L |
2090591975 |
34.6900 |
L |
Ordinary Shares |
2014-05-23 |
|
Standard Chartered Trust (Singapore) Limited |
3000000 |
3448040225 |
57.2100 |
L |
3451040225 |
57.2600 |
L |
Ordinary Shares |
2014-05-23 |
|
SCTS Capital Pte Ltd. |
3000000 |
3448040225 |
57.2100 |
L |
3451040225 |
57.2600 |
L |
Ordinary Shares |
2014-05-23 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3000000 |
2086711975 |
34.6300 |
L |
2089711975 |
34.6700 |
L |
Ordinary Shares |
2014-05-23 |
|
Gentle Beauty Assets Limited |
3000000 |
2086711975 |
34.6300 |
L |
2089711975 |
34.6700 |
L |
Ordinary Shares |
2014-05-22 |
|
Gentle Beauty Assets Limited |
2000000 |
2084711975 |
34.5900 |
L |
2086711975 |
34.6300 |
L |
Ordinary Shares |
2014-05-22 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2000000 |
2084711975 |
34.5900 |
L |
2086711975 |
34.6300 |
L |
Ordinary Shares |
2014-05-22 |
|
SCTS Capital Pte Ltd. |
2000000 |
3446040225 |
57.1800 |
L |
3448040225 |
57.2100 |
L |
Ordinary Shares |
2014-05-22 |
|
Standard Chartered Trust (Singapore) Limited |
2000000 |
3446040225 |
57.1800 |
L |
3448040225 |
57.2100 |
L |
Ordinary Shares |
2014-05-21 |
|
Gentle Beauty Assets Limited |
2000000 |
2082711975 |
34.5600 |
L |
2084711975 |
34.5900 |
L |
Ordinary Shares |
2014-05-21 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2000000 |
2082711975 |
34.5600 |
L |
2084711975 |
34.5900 |
L |
Ordinary Shares |
2014-05-21 |
|
SCTS Capital Pte Ltd. |
2000000 |
3444040225 |
57.1500 |
L |
3446040225 |
57.1800 |
L |
Ordinary Shares |
2014-05-21 |
|
Standard Chartered Trust (Singapore) Limited |
2000000 |
3444040225 |
57.1500 |
L |
3446040225 |
57.1800 |
L |
Ordinary Shares |
2014-05-20 |
|
Standard Chartered Trust (Singapore) Limited |
1850000 |
3442190225 |
57.1200 |
L |
3444040225 |
57.1500 |
L |
Ordinary Shares |
2014-05-20 |
|
SCTS Capital Pte Ltd. |
1850000 |
3442190225 |
57.1200 |
L |
3444040225 |
57.1500 |
L |
Ordinary Shares |
2014-05-20 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1850000 |
2080861975 |
34.5300 |
L |
2082711975 |
34.5600 |
L |
Ordinary Shares |
2014-05-20 |
|
Gentle Beauty Assets Limited |
1850000 |
2080861975 |
34.5300 |
L |
2082711975 |
34.5600 |
L |
Ordinary Shares |
2014-05-19 |
|
Standard Chartered Trust (Singapore) Limited |
756000 |
3441434225 |
57.1000 |
L |
3442190225 |
57.1200 |
L |
Ordinary Shares |
2014-05-19 |
|
SCTS Capital Pte Ltd. |
756000 |
3441434225 |
57.1000 |
L |
3442190225 |
57.1200 |
L |
Ordinary Shares |
2014-05-19 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
756000 |
2080105975 |
34.5200 |
L |
2080861975 |
34.5300 |
L |
Ordinary Shares |
2014-05-19 |
|
Gentle Beauty Assets Limited |
756000 |
2080105975 |
34.5200 |
L |
2080861975 |
34.5300 |
L |
Ordinary Shares |
2014-05-16 |
|
Standard Chartered Trust (Singapore) Limited |
2000000 |
3439434225 |
57.0700 |
L |
3441434225 |
57.1000 |
L |
Ordinary Shares |
2014-05-16 |
|
SCTS Capital Pte Ltd. |
2000000 |
3439434225 |
57.0700 |
L |
3441434225 |
57.1000 |
L |
Ordinary Shares |
2014-05-16 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2000000 |
2078105975 |
34.4800 |
L |
2080105975 |
34.5200 |
L |
Ordinary Shares |
2014-05-16 |
|
Gentle Beauty Assets Limited |
2000000 |
2078105975 |
34.4800 |
L |
2080105975 |
34.5200 |
L |
Ordinary Shares |
2014-05-15 |
|
Standard Chartered Trust (Singapore) Limited |
584000 |
3438850225 |
57.0600 |
L |
3439434225 |
57.0700 |
L |
Ordinary Shares |
2014-05-15 |
|
SCTS Capital Pte Ltd. |
584000 |
3438850225 |
57.0600 |
L |
3439434225 |
57.0700 |
L |
Ordinary Shares |
2014-05-15 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
584000 |
2077521975 |
34.4700 |
L |
2078105975 |
34.4800 |
L |
Ordinary Shares |
2014-05-15 |
|
Gentle Beauty Assets Limited |
584000 |
2077521975 |
34.4700 |
L |
2078105975 |
34.4800 |
L |
Ordinary Shares |
2014-05-14 |
|
Standard Chartered Trust (Singapore) Limited |
2904000 |
3435946225 |
57.0100 |
L |
3438850225 |
57.0600 |
L |
Ordinary Shares |
2014-05-14 |
|
SCTS Capital Pte Ltd. |
2904000 |
3435946225 |
57.0100 |
L |
3438850225 |
57.0600 |
L |
Ordinary Shares |
2014-05-14 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2904000 |
2074617975 |
34.4200 |
L |
2077521975 |
34.4700 |
L |
Ordinary Shares |
2014-05-14 |
|
Gentle Beauty Assets Limited |
2904000 |
2074617975 |
34.4200 |
L |
2077521975 |
34.4700 |
L |
Ordinary Shares |
2014-05-13 |
|
Standard Chartered Trust (Singapore) Limited |
704000 |
3435242225 |
57.0000 |
L |
3435946225 |
57.0100 |
L |
Ordinary Shares |
2014-05-13 |
|
SCTS Capital Pte Ltd. |
704000 |
3435242225 |
57.0000 |
L |
3435946225 |
57.0100 |
L |
Ordinary Shares |
2014-05-13 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
704000 |
2073913975 |
34.4100 |
L |
2074617975 |
34.4200 |
L |
Ordinary Shares |
2014-05-13 |
|
Gentle Beauty Assets Limited |
704000 |
2073913975 |
34.4100 |
L |
2074617975 |
34.4200 |
L |
Ordinary Shares |
2014-05-12 |
|
Standard Chartered Trust (Singapore) Limited |
2172000 |
3433070225 |
56.9700 |
L |
3435242225 |
57.0000 |
L |
Ordinary Shares |
2014-05-12 |
|
SCTS Capital Pte Ltd. |
2172000 |
3433070225 |
56.9700 |
L |
3435242225 |
57.0000 |
L |
Ordinary Shares |
2014-05-12 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2172000 |
2071741975 |
34.3800 |
L |
2073913975 |
34.4100 |
L |
Ordinary Shares |
2014-05-12 |
|
Gentle Beauty Assets Limited |
2172000 |
2071741975 |
34.3800 |
L |
2073913975 |
34.4100 |
L |
Ordinary Shares |
2014-05-09 |
|
Standard Chartered Trust (Singapore) Limited |
3056000 |
3430014225 |
56.9100 |
L |
3433070225 |
56.9700 |
L |
Ordinary Shares |
2014-05-09 |
|
SCTS Capital Pte Ltd. |
3056000 |
3430014225 |
56.9100 |
L |
3433070225 |
56.9700 |
L |
Ordinary Shares |
2014-05-09 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
3056000 |
2068685975 |
34.3300 |
L |
2071741975 |
34.3800 |
L |
Ordinary Shares |
2014-05-09 |
|
Gentle Beauty Assets Limited |
3056000 |
2068685975 |
34.3300 |
L |
2071741975 |
34.3800 |
L |
Ordinary Shares |
2014-05-08 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
3429014225 |
56.9000 |
L |
3430014225 |
56.9100 |
L |
Ordinary Shares |
2014-05-08 |
|
SCTS Capital Pte Ltd. |
1000000 |
3429014225 |
56.9000 |
L |
5430014225 |
56.9100 |
L |
Ordinary Shares |
2014-05-08 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1000000 |
2067685975 |
34.3100 |
L |
2068685975 |
34.3300 |
L |
Ordinary Shares |
2014-05-08 |
|
Gentle Beauty Assets Limited |
1000000 |
2067685975 |
34.3100 |
L |
2068685975 |
34.3300 |
L |
Ordinary Shares |
2014-05-07 |
|
Standard Chartered Trust (Singapore) Limited |
2300000 |
3426714225 |
56.8600 |
L |
3429014225 |
56.9000 |
L |
Ordinary Shares |
2014-05-07 |
|
SCTS Capital Pte Ltd. |
2300000 |
3426714225 |
56.8600 |
L |
3429014225 |
56.9000 |
L |
Ordinary Shares |
2014-05-07 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2300000 |
2065385975 |
34.2700 |
L |
2067685975 |
34.3100 |
L |
Ordinary Shares |
2014-05-07 |
|
Gentle Beauty Assets Limited |
2300000 |
2065385975 |
34.2700 |
L |
2067685975 |
34.3100 |
L |
Ordinary Shares |
2014-05-05 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
3425714225 |
56.8400 |
L |
3426714225 |
56.8600 |
L |
Ordinary Shares |
2014-05-05 |
|
SCTS Capital Pte Ltd. |
1000000 |
3425714225 |
56.8400 |
L |
3426714225 |
56.8600 |
L |
Ordinary Shares |
2014-05-05 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1000000 |
2064385975 |
34.2600 |
L |
2065385975 |
34.2700 |
L |
Ordinary Shares |
2014-05-05 |
|
Gentle Beauty Assets Limited |
1000000 |
2064385975 |
34.2600 |
L |
2065385975 |
34.2700 |
L |
Ordinary Shares |
2014-05-02 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
3424714225 |
56.8300 |
L |
3425714225 |
56.8400 |
L |
Ordinary Shares |
2014-05-02 |
|
SCTS Capital Pte Ltd. |
1000000 |
3424714225 |
56.8300 |
L |
3425714225 |
56.8400 |
L |
Ordinary Shares |
2014-05-02 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1000000 |
2063385975 |
34.2400 |
L |
2064385975 |
34.2600 |
L |
Ordinary Shares |
2014-05-02 |
|
Gentle Beauty Assets Limited |
1000000 |
2063385975 |
34.2400 |
L |
2064385975 |
34.2600 |
L |
Ordinary Shares |
2014-04-15 |
|
Standard Chartered Trust (Singapore) Limited |
2000000 |
3422714225 |
56.7900 |
L |
3424714225 |
56.8300 |
L |
Ordinary Shares |
2014-04-15 |
|
SCTS Capital Pte Ltd. |
2000000 |
3422714225 |
56.7900 |
L |
3424714225 |
56.8300 |
L |
Ordinary Shares |
2014-04-15 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2000000 |
2061385975 |
34.2000 |
L |
2063385975 |
34.2400 |
L |
Ordinary Shares |
2014-04-15 |
|
Gentle Beauty Assets Limited |
2000000 |
2061385975 |
34.2000 |
L |
2063385975 |
34.2400 |
L |
Ordinary Shares |
2014-03-26 |
|
Gentle Beauty Assets Limited |
632000 |
2060753975 |
34.1900 |
L |
2061385975 |
34.2000 |
L |
Ordinary Shares |
2014-03-26 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
632000 |
2060753975 |
34.1900 |
L |
2061385975 |
34.2000 |
L |
Ordinary Shares |
2014-03-26 |
|
SCTS Capital Pte Ltd. |
632000 |
3422082225 |
56.7800 |
L |
3422714225 |
56.7900 |
L |
Ordinary Shares |
2014-03-26 |
|
Standard Chartered Trust (Singapore) Limited |
632000 |
3422082225 |
56.7800 |
L |
3422714225 |
56.7900 |
L |
Ordinary Shares |
2014-03-25 |
|
Gentle Beauty Assets Limited |
1368000 |
2059385975 |
34.1700 |
L |
2060753975 |
34.1900 |
L |
Ordinary Shares |
2014-03-25 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1368000 |
2059385975 |
34.1700 |
L |
2060753975 |
34.1900 |
L |
Ordinary Shares |
2014-03-25 |
|
SCTS Capital Pte Ltd. |
1368000 |
3420714225 |
56.7600 |
L |
3422082225 |
56.7800 |
L |
Ordinary Shares |
2014-03-25 |
|
Standard Chartered Trust (Singapore) Limited |
1368000 |
3420714225 |
56.7600 |
L |
3422082225 |
56.7800 |
L |
Ordinary Shares |
2014-03-18 |
|
Standard Chartered Trust (Singapore) Limited |
1336000 |
3419378225 |
56.7400 |
L |
3420714225 |
56.7600 |
L |
Ordinary Shares |
2014-03-18 |
|
SCTS Capital Pte Ltd. |
1336000 |
3419378225 |
56.7400 |
L |
3420714225 |
56.7600 |
L |
Ordinary Shares |
2014-03-18 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
1336000 |
2058049975 |
34.1500 |
L |
2059385975 |
34.1700 |
L |
Ordinary Shares |
2014-03-18 |
|
Gentle Beauty Assets Limited |
1336000 |
2058049975 |
34.1500 |
L |
2059385975 |
34.1700 |
L |
Ordinary Shares |
2014-03-17 |
|
Standard Chartered Trust (Singapore) Limited |
756000 |
3418622225 |
56.7300 |
L |
3419378225 |
56.7400 |
L |
Ordinary Shares |
2014-03-17 |
|
SCTS Capital Pte Ltd. |
756000 |
3418622225 |
56.7300 |
L |
3419378225 |
56.7400 |
L |
Ordinary Shares |
2014-03-17 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
756000 |
2057293975 |
34.1400 |
L |
2058049975 |
34.1500 |
L |
Ordinary Shares |
2014-03-17 |
|
Gentle Beauty Assets Limited |
756000 |
2057293975 |
34.1400 |
L |
2058049975 |
34.1500 |
L |
Ordinary Shares |
2014-03-14 |
|
Standard Chartered Trust (Singapore) Limited |
908000 |
3417714225 |
56.7100 |
L |
3418622225 |
56.7300 |
L |
Ordinary Shares |
2014-03-14 |
|
SCTS Capital Pte Ltd. |
908000 |
3417714225 |
56.7100 |
L |
3418622225 |
56.7300 |
L |
Ordinary Shares |
2014-03-14 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
908000 |
2056385975 |
34.1200 |
L |
2057293975 |
34.1400 |
L |
Ordinary Shares |
2014-03-14 |
|
Gentle Beauty Assets Limited |
908000 |
2056385975 |
34.1200 |
L |
2057293975 |
34.1400 |
L |
Ordinary Shares |
2013-10-23 |
鼎昌有限公司 |
Ding Chang Limited |
|
1156739670 |
20.0500 |
L |
1156739670 |
19.1900 |
L |
Ordinary Shares |
2013-10-23 |
卓骏有限公司 |
Eminent Talent Limited |
|
613765775 |
10.6400 |
L |
613765775 |
10.1800 |
L |
Ordinary Shares |
2013-10-23 |
|
Eternally Success International Limited |
|
1156739670 |
20.0500 |
L |
1156739670 |
19.1900 |
L |
Ordinary Shares |
2013-10-23 |
|
Gentle Beauty Assets Limited |
|
2056385975 |
35.6400 |
L |
2056385975 |
34.1200 |
L |
Ordinary Shares |
2013-10-23 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
|
2056385975 |
35.6400 |
L |
2056385975 |
34.1200 |
L |
Ordinary Shares |
2013-10-23 |
|
SCTS Capital Pte Ltd. |
|
3417714225 |
59.2300 |
L |
3417714225 |
56.7100 |
L |
Ordinary Shares |
2013-10-23 |
|
Standard Chartered Trust (Singapore) Limited |
|
3417714225 |
59.2300 |
L |
3417714225 |
56.7100 |
L |
Ordinary Shares |
2013-10-11 |
|
SCTS Capital Pte Ltd. |
2000000 |
3415714225 |
59.2000 |
L |
3417714225 |
59.2300 |
L |
Ordinary Shares |
2013-10-11 |
|
Standard Chartered Trust (Singapore) Limited |
2000000 |
3415714225 |
59.2000 |
L |
3417714225 |
59.2300 |
L |
Ordinary Shares |
2013-10-11 |
|
Eternally Success International Limited |
2000000 |
1154739670 |
20.0100 |
L |
1156739670 |
20.0500 |
L |
Ordinary Shares |
2013-10-11 |
鼎昌有限公司 |
Ding Chang Limited |
2000000 |
1154739670 |
20.0100 |
L |
1156739670 |
20.0500 |
L |
Ordinary Shares |
2013-08-12 |
|
SCTS Capital Pte Ltd. |
3415714225 |
0 |
0.0000 |
L |
3415714225 |
59.2000 |
L |
Ordinary Shares |
2013-08-12 |
|
Standard Chartered Trust (Cayman) Limited |
3415714225 |
3415714225 |
59.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-08-12 |
|
Standard Chartered Trust (Singapore) Limited |
3415714225 |
0 |
0.0000 |
L |
3415714225 |
59.2000 |
L |
Ordinary Shares |
2013-08-12 |
|
Global Nominees Ltd. |
3415714225 |
3415714225 |
59.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-11-23 |
鼎昌有限公司 |
Ding Chang Limited |
1154739670 |
1154739670 |
20.0100 |
L |
1154739670 |
20.0100 |
L |
Ordinary Shares |
2012-11-23 |
卓骏有限公司 |
Eminent Talent Limited |
613765775 |
613765775 |
10.6400 |
L |
613765775 |
10.6400 |
L |
Ordinary Shares |
2012-11-23 |
|
Eternally Success International Limited |
1154739670 |
1154739670 |
20.0100 |
L |
1154739670 |
20.0100 |
L |
Ordinary Shares |
2012-11-23 |
|
Gentle Beauty Assets Limited |
2056385975 |
2056385975 |
35.6400 |
L |
2056385975 |
35.6400 |
L |
Ordinary Shares |
2012-11-23 |
|
Global Nominees Ltd. |
3415714225 |
3416714225 |
59.2000 |
L |
3415714225 |
59.2000 |
L |
Ordinary Shares |
2012-11-23 |
茂福投资有限公司 |
Rosy Fortune Investments Limited |
2056385975 |
2056385975 |
35.6400 |
L |
2056385975 |
35.6400 |
L |
Ordinary Shares |
2012-11-23 |
|
Standard Chartered Trust (Cayman) Limited |
3415714225 |
3415714225 |
59.2000 |
L |
3415714225 |
59.2000 |
L |
Ordinary Shares |