事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-08-22 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
112509596 |
4365976707 |
0.6451 |
L |
4478486303 |
0.6507 |
L |
普通股 |
2024-02-08 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
147495226 |
4265954481 |
0.6471 |
L |
4413449707 |
0.6521 |
L |
普通股 |
2024-02-08 |
Charm Talent International Limited |
Charm Talent International Limited |
107739282 |
2889941473 |
0.4384 |
L |
2997680755 |
0.4430 |
L |
普通股 |
2024-02-08 |
蔡馨仪 |
蔡馨仪 |
107739282 |
2889941473 |
0.4384 |
L |
2997680755 |
0.4430 |
L |
普通股 |
2024-02-08 |
吴亚军 |
吴亚军 |
107739282 |
2889941473 |
0.4384 |
L |
2997680755 |
0.4430 |
L |
普通股 |
2023-08-21 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
195838799 |
4101278131 |
0.6467 |
L |
4297116930 |
0.6518 |
L |
普通股 |
2022-08-19 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
199967683 |
4007626127 |
0.6593 |
L |
4207593810 |
0.6698 |
L |
普通股 |
2022-08-19 |
蔡馨仪 |
蔡馨仪 |
133673299 |
2589778201 |
0.4261 |
L |
2723451500 |
0.4336 |
L |
普通股 |
2022-08-19 |
Charm Talent International Limited |
Charm Talent International Limited |
133673299 |
2589778201 |
0.4261 |
L |
2723451500 |
0.4336 |
L |
普通股 |
2022-08-19 |
吴亚军 |
吴亚军 |
133673299 |
2589778201 |
0.4261 |
L |
2723451500 |
0.4336 |
L |
普通股 |
2020-12-04 |
蔡馨仪 |
蔡馨仪 |
100000000 |
2687778201 |
0.4473 |
L |
2587778201 |
0.4307 |
L |
普通股 |
2020-12-04 |
Charm Talent International Limited |
Charm Talent International Limited |
100000000 |
2687778201 |
0.4473 |
L |
2587778201 |
0.4307 |
L |
普通股 |
2020-12-04 |
吴亚军 |
吴亚军 |
100000000 |
2687778201 |
0.4473 |
L |
2587778201 |
0.4307 |
L |
普通股 |
2020-12-04 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
100000000 |
4083166105 |
0.6796 |
L |
3983166105 |
0.6629 |
L |
普通股 |
2020-07-22 |
Silver Sea Assets Limited |
Silver Sea Assets Limited |
2637778201 |
2637778201 |
0.4398 |
L |
0 |
0.0000 |
L |
普通股 |
2020-04-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
207975885 |
339573597 |
0.0566 |
L |
131597712 |
0.0219 |
L |
普通股 |
2019-01-21 |
蔡奎 |
蔡奎 |
150000000 |
1544941904 |
0.2600 |
L |
1394941904 |
0.2347 |
L |
普通股 |
2019-01-21 |
Junson Development International Limited |
Junson Development International Limited |
150000000 |
1544941904 |
0.2600 |
L |
1394941904 |
0.2347 |
L |
普通股 |
2019-01-16 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
141200000 |
4154165105 |
0.6990 |
L |
4012965105 |
0.6752 |
L |
普通股 |
2019-01-16 |
Silverland Assets Limited |
Silverland Assets Limited |
150000000 |
1544941904 |
0.2599 |
L |
1394941904 |
0.2347 |
L |
普通股 |
2019-01-16 |
蔡奎 |
蔡奎 |
150000000 |
1544941904 |
0.2600 |
L |
1394941904 |
0.2347 |
L |
普通股 |
2019-01-16 |
Junson Development International Limited |
Junson Development International Limited |
150000000 |
1544941904 |
0.2600 |
L |
1394941904 |
0.2347 |
L |
普通股 |
2018-11-21 |
蔡馨仪 |
蔡馨仪 |
2609148201 |
0 |
0.0000 |
L |
2609148201 |
0.4398 |
L |
普通股 |
2018-11-21 |
|
Cai Xin Yi |
2609148201 |
0 |
0.0000 |
L |
2609148201 |
43.9800 |
L |
Ordinary Shares |
2018-10-19 |
美贤国际有限公司 |
Charm Talent International Limited |
1000 |
2609147201 |
43.9900 |
L |
2609148201 |
43.9900 |
L |
Ordinary Shares |
2018-10-18 |
美贤国际有限公司 |
Charm Talent International Limited |
126500 |
2609020701 |
43.9900 |
L |
2609147201 |
43.9900 |
L |
Ordinary Shares |
2018-10-11 |
美贤国际有限公司 |
Charm Talent International Limited |
846000 |
2608174701 |
43.9800 |
L |
2609020701 |
43.9900 |
L |
Ordinary Shares |
2018-10-09 |
美贤国际有限公司 |
Charm Talent International Limited |
842000 |
2607332701 |
43.9600 |
L |
2608174701 |
43.9800 |
L |
Ordinary Shares |
2018-07-20 |
美贤国际有限公司 |
Charm Talent International Limited |
489000 |
2606843701 |
43.9600 |
L |
2607332701 |
43.9700 |
L |
Ordinary Shares |
2018-07-19 |
美贤国际有限公司 |
Charm Talent International Limited |
129000 |
2606714701 |
43.9600 |
L |
2606843701 |
43.9600 |
L |
Ordinary Shares |
2018-07-18 |
美贤国际有限公司 |
Charm Talent International Limited |
777000 |
2605937701 |
43.9400 |
L |
2606714701 |
43.9600 |
L |
Ordinary Shares |
2018-07-17 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1689500 |
4149723605 |
69.9700 |
L |
4151413105 |
70.0000 |
L |
Ordinary Shares |
2018-07-17 |
美贤国际有限公司 |
Charm Talent International Limited |
1689500 |
2604248201 |
43.9100 |
L |
2605937701 |
43.9400 |
L |
Ordinary Shares |
2018-07-06 |
美贤国际有限公司 |
Charm Talent International Limited |
10500 |
2604237701 |
43.9100 |
L |
2604248201 |
43.9100 |
L |
Ordinary Shares |
2018-07-05 |
美贤国际有限公司 |
Charm Talent International Limited |
366500 |
2603871201 |
43.9100 |
L |
2604237701 |
43.9100 |
L |
Ordinary Shares |
2018-07-04 |
美贤国际有限公司 |
Charm Talent International Limited |
1130000 |
2602741201 |
43.8900 |
L |
2603871201 |
43.9100 |
L |
Ordinary Shares |
2018-07-03 |
美贤国际有限公司 |
Charm Talent International Limited |
870000 |
2601871201 |
43.8700 |
L |
2602741201 |
43.8900 |
L |
Ordinary Shares |
2018-06-27 |
美贤国际有限公司 |
Charm Talent International Limited |
2291000 |
2599580201 |
43.8400 |
L |
2601871201 |
43.8700 |
L |
Ordinary Shares |
2018-06-26 |
美贤国际有限公司 |
Charm Talent International Limited |
1809000 |
2597771201 |
43.8000 |
L |
2599580201 |
43.8400 |
L |
Ordinary Shares |
2018-06-25 |
美贤国际有限公司 |
Charm Talent International Limited |
1006000 |
2596765201 |
43.7900 |
L |
2597771201 |
43.8000 |
L |
Ordinary Shares |
2018-05-30 |
美贤国际有限公司 |
Charm Talent International Limited |
5000000 |
2591765201 |
43.7500 |
L |
2596765201 |
43.8300 |
L |
Ordinary Shares |
2018-05-29 |
美贤国际有限公司 |
Charm Talent International Limited |
543500 |
2591221701 |
43.7400 |
L |
2591765201 |
43.7500 |
L |
Ordinary Shares |
2018-05-28 |
美贤国际有限公司 |
Charm Talent International Limited |
819000 |
2590402701 |
43.7300 |
L |
2591221701 |
43.7400 |
L |
Ordinary Shares |
2018-05-24 |
美贤国际有限公司 |
Charm Talent International Limited |
200000 |
2590202701 |
43.7200 |
L |
2590402701 |
43.7300 |
L |
Ordinary Shares |
2018-05-23 |
美贤国际有限公司 |
Charm Talent International Limited |
617500 |
2589585201 |
43.7100 |
L |
2590202701 |
43.7300 |
L |
Ordinary Shares |
2018-04-23 |
美贤国际有限公司 |
Charm Talent International Limited |
1596500 |
2587988701 |
43.7100 |
L |
2589585201 |
43.7400 |
L |
Ordinary Shares |
2018-04-20 |
美贤国际有限公司 |
Charm Talent International Limited |
11500 |
2587977201 |
43.7100 |
L |
2587988701 |
43.7100 |
L |
Ordinary Shares |
2018-04-18 |
美贤国际有限公司 |
Charm Talent International Limited |
2000000 |
2585977201 |
43.6800 |
L |
2587977201 |
43.7100 |
L |
Ordinary Shares |
2018-04-17 |
美贤国际有限公司 |
Charm Talent International Limited |
1000000 |
2584977201 |
43.6600 |
L |
2585977201 |
43.6800 |
L |
Ordinary Shares |
2018-04-04 |
美贤国际有限公司 |
Charm Talent International Limited |
400000 |
2584577201 |
43.6600 |
L |
2584977201 |
43.6700 |
L |
Ordinary Shares |
2018-04-03 |
美贤国际有限公司 |
Charm Talent International Limited |
3358500 |
2581218701 |
43.6100 |
L |
2584577201 |
43.6700 |
L |
Ordinary Shares |
2017-10-31 |
美贤国际有限公司 |
Charm Talent International Limited |
1000000 |
2580218701 |
43.7600 |
L |
2581218701 |
43.7700 |
L |
Ordinary Shares |
2017-10-30 |
美贤国际有限公司 |
Charm Talent International Limited |
1000000 |
2579218701 |
43.7400 |
L |
2580218701 |
43.7600 |
L |
Ordinary Shares |
2017-10-27 |
美贤国际有限公司 |
Charm Talent International Limited |
1000000 |
2578218701 |
43.7200 |
L |
2579218701 |
43.7400 |
L |
Ordinary Shares |
2017-08-02 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
4119573605 |
70.0400 |
L |
4119581605 |
69.9600 |
L |
Ordinary Shares |
2017-03-28 |
|
Silver Sea Assets Limited |
|
2574533701 |
44.0000 |
L |
2574533701 |
43.9700 |
L |
Ordinary |
2017-03-28 |
美贤国际有限公司 |
Charm Talent International Limited |
|
2574533701 |
44.0000 |
L |
2574533701 |
43.9700 |
L |
Ordinary Shares |
2016-09-07 |
|
Silverland Assets Limited |
150000000 |
1694941904 |
29.0300 |
L |
1544941904 |
26.4600 |
L |
Ordinary Shares |
2016-09-07 |
佳辰发展国际有限公司 |
Junson Development International Limited |
150000000 |
1694941904 |
29.0300 |
L |
1544941904 |
26.4600 |
L |
Ordinary Shares |
2016-09-07 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
150000000 |
4269565605 |
73.1200 |
L |
4119565605 |
70.5500 |
L |
Ordinary Shares |
2016-09-07 |
蔡奎 |
Cai Kui |
150000000 |
1698041904 |
29.0800 |
L |
1548041904 |
26.5100 |
L |
Ordinary Shares |
2016-01-08 |
吴光正 |
Woo Kwong Ching Peter |
200000 |
349930000 |
5.9900 |
L |
350130000 |
6.0000 |
L |
Ordinary |
2016-01-08 |
包陪容 |
Pao Pui Yung Bessie |
200000 |
349930000 |
5.9900 |
L |
350130000 |
6.0000 |
L |
Ordinary |
2016-01-08 |
|
Jumbomax Investments Limited |
200000 |
349930000 |
5.9900 |
L |
350130000 |
6.0000 |
L |
Ordinary |
2015-05-13 |
吴光正 |
Woo Kwong Ching Peter |
321000 |
349234000 |
6.0000 |
L |
348913000 |
5.9900 |
L |
Ordinary |
2015-05-13 |
包陪容 |
Pao Pui Yung Bessie |
321000 |
349234000 |
6.0000 |
L |
348913000 |
5.9900 |
L |
Ordinary |
2015-05-13 |
|
Jumbomax Investments Limited |
321000 |
349234000 |
6.0000 |
L |
348913000 |
5.9900 |
L |
Ordinary |
2014-12-16 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
366344605 |
4269475605 |
73.5000 |
L |
4269475605 |
73.5000 |
L |
Ordinary Shares |
2014-12-16 |
|
Silverland Assets Limited |
135547504 |
1694941904 |
29.1800 |
L |
1694941904 |
29.1800 |
L |
Ordinary Shares |
2014-12-16 |
|
Silver Sea Assets Limited |
230797101 |
2574533701 |
44.3200 |
L |
2574533701 |
44.3200 |
L |
Ordinary Shares |
2014-12-16 |
佳辰发展国际有限公司 |
Junson Development International Limited |
135547504 |
1694941904 |
29.1800 |
L |
1694941904 |
29.1800 |
L |
Ordinary Shares |
2014-12-16 |
美贤国际有限公司 |
Charm Talent International Limited |
230797101 |
2574533701 |
44.3200 |
L |
2574533701 |
44.3200 |
L |
Ordinary Shares |
2014-12-16 |
蔡奎 |
Cai Kui |
135547504 |
1698041904 |
29.2300 |
L |
1698041904 |
29.2300 |
L |
Ordinary Shares |
2014-11-03 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
366344605 |
3903131000 |
71.7200 |
L |
4269475605 |
73.5000 |
L |
Ordinary Shares |
2014-11-03 |
|
Silverland Assets Limited |
135547504 |
1559394400 |
28.7300 |
L |
1694941904 |
29.1800 |
L |
Ordinary |
2014-11-03 |
佳辰发展国际有限公司 |
Junson Development International Limited |
135547504 |
1559394400 |
28.6600 |
L |
1694941904 |
29.1800 |
L |
Ordinary |
2014-11-03 |
蔡奎 |
Cai Kui |
135547504 |
1562494400 |
28.7100 |
L |
1698041904 |
29.2400 |
L |
Ordinary |
2014-11-03 |
|
Silver Sea Assets Limited |
230797101 |
2343736600 |
43.0600 |
L |
2574533701 |
44.3200 |
L |
Ordinary Shares |
2014-11-03 |
美贤国际有限公司 |
Charm Talent International Limited |
230797101 |
2343736600 |
43.0600 |
L |
2574533701 |
44.3200 |
L |
Ordinary Shares |
2012-12-06 |
|
Jumbomax Investments Limited |
450000 |
325271000 |
5.9900 |
L |
325721000 |
6.0000 |
L |
Ordinary |
2012-12-06 |
包陪容 |
Pao Pui Yung Bessie |
450000 |
325271000 |
5.9900 |
L |
325721000 |
6.0000 |
L |
Ordinary |
2012-12-06 |
吴光正 |
Woo Kwong Ching Peter |
450000 |
325271000 |
5.9900 |
L |
325721000 |
6.0000 |
L |
Ordinary |
2012-09-25 |
蔡奎 |
Cai Kui |
260000000 |
3646231000 |
70.5600 |
L |
3906231000 |
71.9700 |
L |
Ordinary Shares |
2012-09-25 |
美贤国际有限公司 |
Charm Talent International Limited |
260000000 |
2083736600 |
40.3300 |
L |
2343736600 |
43.1800 |
L |
Ordinary Shares |
2012-09-25 |
佳辰发展国际有限公司 |
Junson Development International Limited |
|
1559394400 |
30.1800 |
L |
1559394400 |
28.7300 |
L |
Ordinary Shares |
2012-09-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
260000000 |
3643195000 |
70.5000 |
L |
3903195000 |
71.9100 |
L |
Ordinary |
2012-09-25 |
|
Silver Sea Assets Limited |
260000000 |
2083736600 |
40.3200 |
L |
2343736600 |
43.1800 |
L |
Ordinary |
2012-09-25 |
|
Silverland Assets Limited |
|
1559394400 |
30.1700 |
L |
1559394400 |
28.7300 |
L |
Ordinary |
2012-09-18 |
美贤国际有限公司 |
Charm Talent International Limited |
260000000 |
2343736600 |
45.3600 |
L |
2083736600 |
40.3300 |
L |
Ordinary Shares |
2012-09-18 |
蔡奎 |
Cai Kui |
260000000 |
3906231000 |
75.6000 |
L |
3646231000 |
70.5600 |
L |
Ordinary Shares |
2012-09-18 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
260000000 |
3903203500 |
75.5300 |
L |
3643195000 |
70.5000 |
L |
Ordinary |
2012-09-18 |
|
Silver Sea Assets Limited |
260000000 |
2343736600 |
45.3500 |
L |
2083736600 |
40.3200 |
L |
Ordinary Shares |
2012-09-12 |
吴光正 |
Woo Kwong Ching Peter |
3140000 |
257353500 |
4.9800 |
L |
260493500 |
5.0400 |
L |
Ordinary |
2012-09-12 |
包陪容 |
Pao Pui Yung Bessie |
3140000 |
257353500 |
4.9800 |
L |
260493500 |
5.0400 |
L |
Ordinary |
2012-09-12 |
|
Jumbomax Investments Limited |
3140000 |
257353500 |
4.9800 |
L |
260493500 |
5.0400 |
L |
Ordinary |
2012-08-06 |
蔡奎 |
Cai Kui |
2343736600 |
3906231000 |
75.6000 |
L |
1562494400 |
30.2400 |
L |
Ordinary Shares |
2011-07-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3000000 |
3906567000 |
75.7800 |
L |
3903567000 |
75.7200 |
L |
Ordinary |
2011-07-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3000000 |
0.0500 |
S |
|
|
|
Ordinary |
2011-07-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3000000 |
3906567000 |
75.7800 |
L |
3906567000 |
75.7800 |
L |
Ordinary |
2011-07-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
|
|
|
3000000 |
0.0500 |
S |
Ordinary |
2011-07-06 |
|
Silverland Assets Limited |
3000000 |
1562394400 |
30.3000 |
L |
1562394400 |
30.3000 |
L |
Ordinary |
2011-07-06 |
|
Silverland Assets Limited |
3000000 |
1562394400 |
30.3000 |
L |
1559394400 |
30.2400 |
L |
Ordinary |
2011-07-06 |
|
Silverland Assets Limited |
|
|
|
|
3000000 |
0.0500 |
S |
Ordinary |
2011-07-06 |
|
Silverland Assets Limited |
|
3000000 |
0.0500 |
S |
|
|
|
Ordinary |
2011-07-06 |
蔡奎 |
Cai Kui |
3000000 |
3906231000 |
75.7700 |
L |
3906231000 |
75.7700 |
L |
Ordinary Shares |
2011-07-06 |
蔡奎 |
Cai Kui |
|
3000000 |
0.0600 |
S |
|
|
|
Ordinary Shares |
2011-07-06 |
蔡奎 |
Cai Kui |
3000000 |
3906231000 |
75.7700 |
L |
3906231000 |
75.7700 |
L |
Ordinary Shares |
2011-07-06 |
蔡奎 |
Cai Kui |
|
|
|
|
3000000 |
0.0600 |
S |
Ordinary Shares |
2011-07-06 |
佳辰发展国际有限公司 |
Junson Development International Limited |
3000000 |
1562394400 |
30.3100 |
L |
1559394400 |
30.2500 |
L |
Ordinary Shares |
2011-07-06 |
佳辰发展国际有限公司 |
Junson Development International Limited |
|
3000000 |
0.0600 |
S |
|
|
|
Ordinary Shares |
2011-07-06 |
佳辰发展国际有限公司 |
Junson Development International Limited |
3000000 |
1562394400 |
30.3100 |
L |
1562394400 |
30.3100 |
L |
Ordinary Shares |
2011-07-06 |
佳辰发展国际有限公司 |
Junson Development International Limited |
|
|
|
|
3000000 |
0.0600 |
S |
Ordinary Shares |
2009-11-27 |
蔡奎 |
Cai Kui |
150000000 |
3905986000 |
75.8400 |
L |
3905986000 |
75.8400 |
L |
Ordinary Shares |
2009-11-27 |
蔡奎 |
Cai Kui |
0 |
3905986000 |
78.1200 |
L |
3905986000 |
75.8400 |
L |
Ordinary Shares |
2009-11-27 |
美贤国际有限公司 |
Charm Talent International Limited |
150000000 |
2343591600 |
45.5100 |
L |
2343591600 |
45.5100 |
L |
Ordinary Shares |
2009-11-27 |
美贤国际有限公司 |
Charm Talent International Limited |
0 |
2343591600 |
46.8700 |
L |
2343591600 |
45.5100 |
L |
Ordinary Shares |
2009-11-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
150000000 |
3905986000 |
75.8400 |
L |
3905986000 |
75.8400 |
L |
Ordinary |
2009-11-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
0 |
3905986000 |
78.1100 |
L |
3905986000 |
75.8400 |
L |
Ordinary |
2009-11-27 |
佳辰发展国际有限公司 |
Junson Development International Limited |
0 |
1562394400 |
31.2500 |
L |
1562394400 |
30.3400 |
L |
Ordinary Shares |
2009-11-27 |
|
Silver Sea Assets Limited |
150000000 |
2343591600 |
45.5000 |
L |
2343591600 |
45.5000 |
L |
Ordinary Shares |
2009-11-27 |
|
Silver Sea Assets Limited |
0 |
2343591600 |
46.8700 |
L |
2343591600 |
45.5000 |
L |
Ordinary Shares |
2009-11-27 |
|
Silverland Assets Limited |
0 |
1562394400 |
31.2400 |
L |
1562394400 |
30.3300 |
L |
Ordinary Shares |
2009-11-19 |
蔡奎 |
Cai Kui |
3905986000 |
3905986000 |
78.1200 |
L |
3905986000 |
78.1200 |
L |
Ordinary Shares |
2009-11-19 |
美贤国际有限公司 |
Charm Talent International Limited |
2343591600 |
2343591600 |
46.8700 |
L |
2343591600 |
46.8700 |
L |
Ordinary Shares |
2009-11-19 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3905986000 |
0 |
0.0000 |
L |
3905986000 |
78.1100 |
L |
Ordinary |
2009-11-19 |
佳辰发展国际有限公司 |
Junson Development International Limited |
1562394400 |
1562394400 |
31.2500 |
L |
1562394400 |
31.2500 |
L |
Ordinary Shares |
2009-11-19 |
|
Silver Sea Assets Limited |
2343591600 |
0 |
0.0000 |
L |
2343591600 |
46.8700 |
L |
Ordinary Shares |
2009-11-19 |
|
Silverland Assets Limited |
1562394400 |
0 |
0.0000 |
L |
1562394400 |
31.2400 |
L |
Ordinary Shares |