事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2017-12-07 |
|
China Merchants Group Co., Ltd. |
3646889329 |
3646889329 |
74.3500 |
L |
3646889329 |
74.3500 |
L |
Ordinary Shares |
2017-12-07 |
|
China Merchants Shekou Industrial Zone Holdings Company Limited |
3646889329 |
3646889329 |
74.3500 |
L |
3646889329 |
74.3500 |
L |
Ordinary Shares |
2016-05-31 |
|
China Merchants Group Co., Ltd. |
3646889329 |
3646889329 |
74.3500 |
L |
3646889329 |
74.3500 |
L |
Ordinary Shares |
2016-05-31 |
招商局地产控股有限公司 |
China Merchants Property Development Co., Ltd. |
3646889329 |
3646889329 |
74.3500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-31 |
|
China Merchants Shekou Industrial Zone Holdings Company Limited |
3646889329 |
3646889329 |
74.3500 |
L |
3646889329 |
74.3500 |
L |
Ordinary Shares |
2013-11-01 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
|
79220000 |
7.4100 |
L |
79220000 |
1.6200 |
L |
Common Shares |
2013-11-01 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
|
92000000 |
8.6100 |
L |
92000000 |
1.8800 |
L |
Common Shares |
2013-11-01 |
招商局蛇口工业区有限公司 |
China Merchants Shekou Industrial Zone Company Limited |
2897028703 |
749860626 |
70.1800 |
L |
3646889329 |
74.3500 |
L |
Ordinary Shares |
2013-11-01 |
招商局集团有限公司 |
China Merchants Group Ltd. |
2897028703 |
749860626 |
70.1800 |
L |
3646889329 |
74.3500 |
L |
Ordinary Shares |
2013-11-01 |
成惠投资有限公司 |
Success Well Investments Limited |
2897028703 |
749860626 |
70.1800 |
L |
3646889329 |
74.3500 |
L |
Ordinary Shares |
2013-11-01 |
招商局地产控股有限公司 |
China Merchants Property Development Co., Ltd. |
2897028703 |
749860626 |
70.1800 |
L |
3646889329 |
74.3500 |
L |
Ordinary Shares |
2013-10-29 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
92000000 |
0 |
0.0000 |
L |
92000000 |
8.6100 |
L |
Common Shares |
2013-10-29 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
79220000 |
0 |
0.0000 |
L |
79220000 |
7.4100 |
L |
Common Shares |
2013-07-04 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
60000000 |
60000000 |
5.6200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-07-02 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
60000000 |
0 |
0.0000 |
L |
60000000 |
5.6200 |
L |
Ordinary Shares |
2012-05-07 |
招商局集团有限公司 |
China Merchants Group Ltd. |
42738754 |
707110832 |
66.1800 |
L |
749849586 |
70.1800 |
L |
Ordinary Shares |
2012-05-07 |
招商局集团有限公司 |
China Merchants Group Ltd. |
707110832 |
0 |
0.0000 |
L |
707110832 |
66.1800 |
L |
Ordinary Shares |
2012-05-07 |
招商局地产控股有限公司 |
China Merchants Property Development Co., Ltd. |
42738754 |
707110832 |
66.1800 |
L |
749849586 |
70.1800 |
L |
Ordinary Shares |
2012-05-07 |
招商局地产控股有限公司 |
China Merchants Property Development Co., Ltd. |
707110832 |
0 |
0.0000 |
L |
707110832 |
66.1800 |
L |
Ordinary Shares |
2012-05-07 |
招商局蛇口工业区有限公司 |
China Merchants Shekou Industrial Zone Company Limited |
42738754 |
707110832 |
66.1800 |
L |
749849586 |
70.1800 |
L |
Ordinary Shares |
2012-05-07 |
招商局蛇口工业区有限公司 |
China Merchants Shekou Industrial Zone Company Limited |
707110832 |
0 |
0.0000 |
L |
707110832 |
66.1800 |
L |
Ordinary Shares |
2012-05-07 |
成惠投资有限公司 |
Success Well Investments Limited |
42738754 |
707110832 |
66.1800 |
L |
749849586 |
70.1800 |
L |
Ordinary Shares |
2012-05-07 |
成惠投资有限公司 |
Success Well Investments Limited |
707110832 |
0 |
0.0000 |
L |
707110832 |
66.1800 |
L |
Ordinary Shares |
2012-04-27 |
招商局集团有限公司 |
China Merchants Group Ltd. |
42738754 |
707110832 |
66.1800 |
L |
749849586 |
70.1800 |
L |
Ordinary Shares |
2012-04-27 |
招商局地产控股有限公司 |
China Merchants Property Development Co., Ltd. |
42738754 |
707110832 |
66.1800 |
L |
749849586 |
70.1800 |
L |
Ordinary Shares |
2012-04-27 |
招商局蛇口工业区有限公司 |
China Merchants Shekou Industrial Zone Company Limited |
42738754 |
707110832 |
66.1800 |
L |
749849586 |
70.1800 |
L |
Ordinary Shares |
2012-04-27 |
成惠投资有限公司 |
Success Well Investments Limited |
42738754 |
707110832 |
66.1800 |
L |
749849586 |
70.1800 |
L |
Ordinary Shares |
2012-04-24 |
招商局集团有限公司 |
China Merchants Group Ltd. |
707110832 |
0 |
0.0000 |
L |
707110832 |
66.1800 |
L |
Ordinary Shares |
2012-04-24 |
招商局地产控股有限公司 |
China Merchants Property Development Co., Ltd. |
707110832 |
0 |
0.0000 |
L |
707110832 |
66.1800 |
L |
Ordinary Shares |
2012-04-24 |
招商局蛇口工业区有限公司 |
China Merchants Shekou Industrial Zone Company Limited |
707110832 |
0 |
0.0000 |
L |
707110832 |
66.1800 |
L |
Ordinary Shares |
2012-04-24 |
联发集团有限公司 |
Fortune Alliance Group Limited |
707110832 |
739164898 |
69.1800 |
L |
32054066 |
3.0000 |
L |
Ordinary Shares |
2012-04-24 |
合益有限公司 |
Joint Profit Limited |
707110832 |
739164898 |
69.1800 |
L |
32054066 |
3.0000 |
L |
Ordinary Shares |
2012-04-24 |
华能有限公司 |
Skill China Limited |
707110832 |
739164898 |
69.1800 |
L |
32054066 |
3.0000 |
L |
Ordinary Shares |
2012-04-24 |
苏树辉 |
So Shu Fai |
707110832 |
739164898 |
69.1800 |
L |
32054066 |
3.0000 |
L |
Ordinary Shares |
2012-04-24 |
成惠投资有限公司 |
Success Well Investments Limited |
707110832 |
0 |
0.0000 |
L |
707110832 |
66.8100 |
L |
Ordinary Shares |
2011-04-28 |
|
Success Forever Limited |
20000000 |
61849247 |
5.7900 |
L |
41849247 |
3.9200 |
L |
Ordinary Shares |
2011-04-28 |
凌少文 |
Ling Siu Man |
20000000 |
61849247 |
5.7900 |
L |
41849247 |
3.9200 |
L |
Ordinary Shares |
2011-01-03 |
结好控股有限公司 |
Get Nice Holdings Limited |
267117215 |
267117215 |
25.2500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-01-03 |
结好证券有限公司 |
Get Nice Securities Limited |
267117215 |
267117215 |
25.2500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-01-03 |
|
Get Nice Incorporated |
267117215 |
267117215 |
25.2500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-12-31 |
联发集团有限公司 |
Fortune Alliance Group Limited |
|
0 |
0.0000 |
L |
739164898 |
69.1800 |
L |
Ordinary Shares |
2010-12-31 |
合益有限公司 |
Joint Profit Limited |
|
0 |
0.0000 |
L |
739164898 |
69.1800 |
L |
Ordinary Shares |
2010-12-31 |
华能有限公司 |
Skill China Limited |
|
846323184 |
79.2100 |
L |
739164898 |
69.1800 |
L |
Ordinary Shares |
2010-12-31 |
苏树辉 |
So Shu Fai |
|
846323184 |
79.2100 |
L |
739164898 |
69.1800 |
L |
Ordinary Shares |
2010-12-03 |
|
Success Forever Limited |
556643229 |
618492476 |
58.4600 |
L |
61849247 |
5.7900 |
L |
Ordinary Shares |
2010-12-03 |
联发集团有限公司 |
Fortune Alliance Group Limited |
|
0 |
0.0000 |
L |
846311968 |
79.2100 |
L |
Ordinary Shares |
2010-12-03 |
戈张 |
Ge Zhang |
|
909785366 |
85.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-12-03 |
骏惠有限公司 |
Greatkind Limited |
|
909785366 |
85.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-12-03 |
华能有限公司 |
Skill China Limited |
|
909785366 |
85.9900 |
L |
846311968 |
79.2100 |
L |
Ordinary Shares |
2010-12-03 |
合益有限公司 |
Joint Profit Limited |
|
0 |
0.0000 |
L |
846311968 |
79.2100 |
L |
Ordinary Shares |
2010-12-03 |
苏树辉 |
So Shu Fai |
|
909785366 |
85.9900 |
L |
846311968 |
79.2100 |
L |
Ordinary Shares |
2010-11-30 |
华伟集团有限公司 |
Sinogrand Group Limited |
|
909785366 |
85.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-09-28 |
结好控股有限公司 |
Get Nice Holdings Limited |
267117215 |
0 |
0.0000 |
L |
267117215 |
25.2500 |
L |
Ordinary Shares |
2010-09-28 |
结好控股有限公司 |
Get Nice Holdings Limited |
106984471 |
106984471 |
10.1100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-09-28 |
|
Get Nice Incorporated |
267117215 |
0 |
0.0000 |
L |
267117215 |
25.2500 |
L |
Ordinary Shares |
2010-09-28 |
|
Get Nice Incorporated |
106984471 |
106984471 |
10.1100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-09-28 |
结好证券有限公司 |
Get Nice Securities Limited |
267117215 |
0 |
0.0000 |
L |
267117215 |
25.2500 |
L |
Ordinary Shares |
2010-09-28 |
结好证券有限公司 |
Get Nice Securities Limited |
106984471 |
106984471 |
10.1100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-06-25 |
结好控股有限公司 |
Get Nice Holdings Limited |
106984471 |
0 |
0.0000 |
L |
106984471 |
10.1100 |
L |
Ordinary Shares |
2010-06-25 |
|
Get Nice Incorporated |
106984471 |
0 |
0.0000 |
L |
106984471 |
10.1100 |
L |
Ordinary Shares |
2010-06-25 |
结好证券有限公司 |
Get Nice Securities Limited |
106984471 |
0 |
0.0000 |
L |
106984471 |
10.1100 |
L |
Ordinary Shares |
2010-06-24 |
骏惠有限公司 |
Greatkind Limited |
21157799 |
930943165 |
87.9900 |
L |
909785366 |
85.9900 |
L |
Ordinary Shares |
2010-06-24 |
戈张 |
Ge Zhang |
21157799 |
930943165 |
87.9900 |
L |
909785366 |
85.9900 |
L |
Ordinary Shares |
2010-06-24 |
合益有限公司 |
Joint Profit Limited |
21157799 |
930943165 |
87.9900 |
L |
909785366 |
85.9900 |
L |
Ordinary Shares |
2010-06-24 |
华伟集团有限公司 |
Sinogrand Group Limited |
21157799 |
930943165 |
87.9900 |
L |
909785366 |
85.9900 |
L |
Ordinary Shares |
2010-06-24 |
华能有限公司 |
Skill China Limited |
21157799 |
930943165 |
87.9900 |
L |
909785366 |
85.9900 |
L |
Ordinary Shares |
2010-06-24 |
苏树辉 |
So Shu Fai |
21157799 |
930943165 |
87.9900 |
L |
909785366 |
85.9900 |
L |
Ordinary Shares |
2010-01-15 |
戈张 |
Ge Zhang |
930943165 |
0 |
0.0000 |
L |
930943165 |
87.9900 |
L |
Ordinary Shares |
2010-01-15 |
骏惠有限公司 |
Greatkind Limited |
930943165 |
0 |
0.0000 |
L |
930943165 |
87.9900 |
L |
Ordinary Shares |
2010-01-15 |
合益有限公司 |
Joint Profit Limited |
930943165 |
0 |
0.0000 |
L |
930943165 |
87.9900 |
L |
Ordinary Shares |
2010-01-15 |
华伟集团有限公司 |
Sinogrand Group Limited |
930943165 |
0 |
0.0000 |
L |
930943165 |
87.9900 |
L |
Ordinary Shares |
2010-01-15 |
华能有限公司 |
Skill China Limited |
930943165 |
0 |
0.0000 |
L |
930943165 |
87.9900 |
L |
Ordinary Shares |
2010-01-15 |
苏树辉 |
So Shu Fai |
930943165 |
0 |
0.0000 |
L |
930943165 |
87.9900 |
L |
Ordinary Shares |
2009-07-16 |
|
Somerley Group Limited |
5200000 |
53484000 |
5.0600 |
L |
48284000 |
4.5600 |
L |
Ordinary Shares |
2009-07-16 |
新百利资产管理有限公司 |
Somerley Asset Management Limited |
5200000 |
53484000 |
5.0600 |
L |
48284000 |
4.5600 |
L |
Ordinary Shares |
2009-07-16 |
|
Sabine Martin Nevil |
5200000 |
53484000 |
5.0600 |
L |
48284000 |
4.5600 |
L |
Ordinary Shares |
2009-07-16 |
|
CorporActive Fund Limited |
5200000 |
53484000 |
5.0600 |
L |
48284000 |
4.5600 |
L |
Ordinary Shares |
2009-03-18 |
|
CorporActive Fund Limited |
5234000 |
66012000 |
6.2400 |
L |
60778000 |
5.7500 |
L |
Ordinary Shares |
2009-03-18 |
|
Sabine Martin Nevil |
5234000 |
66012000 |
6.2400 |
L |
60778000 |
5.7500 |
L |
Ordinary Shares |
2009-03-18 |
新百利资产管理有限公司 |
Somerley Asset Management Limited |
5234000 |
66012000 |
6.2400 |
L |
60778000 |
5.7500 |
L |
Ordinary Shares |
2009-03-18 |
|
Somerley Group Limited |
5234000 |
66012000 |
6.2400 |
L |
60778000 |
5.7500 |
L |
Ordinary Shares |
2009-03-17 |
|
Somerley Group Limited |
8800000 |
74812000 |
7.0700 |
L |
66012000 |
6.2400 |
L |
Ordinary Shares |
2009-03-17 |
新百利资产管理有限公司 |
Somerley Asset Management Limited |
8800000 |
74812000 |
7.0700 |
L |
66012000 |
6.2400 |
L |
Ordinary Shares |
2009-03-17 |
|
Sabine Martin Nevil |
8800000 |
74812000 |
7.0700 |
L |
66012000 |
6.2400 |
L |
Ordinary Shares |
2009-03-17 |
|
CorporActive Fund Limited |
8800000 |
74812000 |
7.0700 |
L |
66012000 |
6.2400 |
L |
Ordinary Shares |
2009-02-18 |
|
CorporActive Fund Limited |
5346000 |
84860000 |
8.0200 |
L |
79514000 |
7.5200 |
L |
Ordinary Shares |
2009-02-18 |
|
Sabine Martin Nevil |
5346000 |
84860000 |
8.0200 |
L |
79514000 |
7.5200 |
L |
Ordinary Shares |
2009-02-18 |
新百利资产管理有限公司 |
Somerley Asset Management Limited |
5346000 |
84860000 |
8.0200 |
L |
79514000 |
7.5200 |
L |
Ordinary Shares |
2009-02-18 |
|
Somerley Group Limited |
5346000 |
84860000 |
8.0200 |
L |
79514000 |
7.5200 |
L |
Ordinary Shares |
2009-01-05 |
|
Somerley Group Limited |
1720000 |
96636000 |
9.1300 |
L |
94916000 |
8.9700 |
L |
Ordinary Shares |
2009-01-05 |
|
CorporActive Fund Limited |
1720000 |
96636000 |
9.1300 |
L |
94916000 |
8.9700 |
L |
Ordinary Shares |
2009-01-05 |
新百利资产管理有限公司 |
Somerley Asset Management Limited |
1720000 |
96636000 |
9.1300 |
L |
94916000 |
8.9700 |
L |
Ordinary Shares |
2009-01-05 |
新百利资产管理有限公司 |
Somerley Asset Management Limited |
96636000 |
0 |
0.0000 |
L |
96636000 |
9.1300 |
L |
Ordinary Shares |
2009-01-05 |
新百利有限公司 |
Somerley Limited |
96636000 |
96636000 |
9.1300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-01-05 |
|
Sabine Martin Nevil |
1720000 |
96636000 |
9.1300 |
L |
94916000 |
8.9700 |
L |
Ordinary Shares |