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 |
2018-07-06 |
Marvel Express Limited |
Marvel Express Limited |
267829436 |
267829436 |
0.2828 |
L |
0 |
0.0000 |
L |
普通股 |
2018-07-06 |
何立峯 |
何立峯 |
267829436 |
267829436 |
0.2828 |
L |
0 |
0.0000 |
L |
普通股 |
2018-07-06 |
|
Marvel Express Limited |
267829436 |
267829436 |
28.2800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-06 |
何立峯 |
Ho Lip Hong |
267829436 |
267829436 |
28.2800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-03 |
Marvel Express Limited |
Marvel Express Limited |
15208000 |
252621436 |
0.2668 |
L |
267829436 |
0.2828 |
L |
普通股 |
2018-07-03 |
New Glory Business Corporation |
New Glory Business Corporation |
15208000 |
252621436 |
0.2668 |
L |
267829436 |
0.2828 |
L |
普通股 |
2018-07-03 |
何立峯 |
何立峯 |
15208000 |
252621436 |
0.2668 |
L |
267829436 |
0.2828 |
L |
普通股 |
2018-07-03 |
何立峯 |
Ho Lip Hong |
15208000 |
252621436 |
26.6800 |
L |
267829436 |
28.2800 |
L |
Ordinary Shares |
2018-07-03 |
|
Marvel Express Limited |
15208000 |
252621436 |
26.6800 |
L |
267829436 |
28.2800 |
L |
Ordinary Shares |
2018-07-03 |
|
New Glory Business Corporation |
15208000 |
252621436 |
26.6800 |
L |
267829436 |
28.2800 |
L |
Ordinary Shares |
2018-06-29 |
何立峯 |
何立峯 |
14650000 |
237971436 |
0.2513 |
L |
252621436 |
0.2668 |
L |
普通股 |
2018-06-29 |
New Glory Business Corporation |
New Glory Business Corporation |
14650000 |
237971436 |
0.2513 |
L |
252621436 |
0.2668 |
L |
普通股 |
2018-06-29 |
Marvel Express Limited |
Marvel Express Limited |
14650000 |
237971436 |
0.2513 |
L |
252621436 |
0.2668 |
L |
普通股 |
2018-06-29 |
何立峯 |
Ho Lip Hong |
14650000 |
237971436 |
25.1300 |
L |
252621436 |
26.6800 |
L |
Ordinary Shares |
2018-06-29 |
|
New Glory Business Corporation |
14650000 |
237971436 |
25.1300 |
L |
252621436 |
26.6800 |
L |
Ordinary Shares |
2018-06-29 |
|
Marvel Express Limited |
14650000 |
237971436 |
25.1300 |
L |
252621436 |
26.6800 |
L |
Ordinary Shares |
2018-06-28 |
何立峯 |
何立峯 |
15000000 |
222971436 |
0.2355 |
L |
237971436 |
0.2513 |
L |
普通股 |
2018-06-28 |
New Glory Business Corporation |
New Glory Business Corporation |
15000000 |
222971436 |
0.2355 |
L |
237971436 |
0.2513 |
L |
普通股 |
2018-06-28 |
Marvel Express Limited |
Marvel Express Limited |
15000000 |
222971436 |
0.2355 |
L |
237971436 |
0.2513 |
L |
普通股 |
2018-06-28 |
何立峯 |
Ho Lip Hong |
15000000 |
222971436 |
23.5500 |
L |
237971436 |
25.1300 |
L |
Ordinary Shares |
2018-06-28 |
|
New Glory Business Corporation |
15000000 |
222971436 |
23.5500 |
L |
237971436 |
25.1300 |
L |
Ordinary Shares |
2018-06-28 |
|
Marvel Express Limited |
15000000 |
222971436 |
23.5500 |
L |
237971436 |
25.1300 |
L |
Ordinary Shares |
2018-03-02 |
杨素丽 |
杨素丽 |
104444000 |
42800000 |
0.0452 |
L |
147244000 |
0.1555 |
L |
普通股 |
2018-03-02 |
李志成 |
李志成 |
104444000 |
42800000 |
0.0452 |
L |
147244000 |
0.1555 |
L |
普通股 |
2018-03-02 |
Rich Bay Global Limited |
Rich Bay Global Limited |
104444000 |
42800000 |
0.0452 |
L |
147244000 |
0.1555 |
L |
普通股 |
2018-03-02 |
Superactive Asset Management Limited |
Superactive Asset Management Limited |
104444000 |
42800000 |
0.0452 |
L |
147244000 |
0.1555 |
L |
普通股 |
2018-03-02 |
杨素丽 |
Yeung So Lai |
104444000 |
42800000 |
4.5200 |
L |
147244000 |
15.5500 |
L |
Ordinary Shares |
2018-03-02 |
|
Superactive Asset Management Limited |
104444000 |
42800000 |
4.5200 |
L |
147244000 |
15.5500 |
L |
Ordinary Shares |
2018-03-02 |
|
Rich Bay Global Limited |
104444000 |
42800000 |
4.5200 |
L |
147244000 |
15.5500 |
L |
Ordinary Shares |
2018-03-02 |
李志成 |
Lee Chi Shing Caesar |
104444000 |
42800000 |
4.5200 |
L |
147244000 |
15.5500 |
L |
Ordinary Shares |
2018-01-31 |
Liang Hui Min Michael |
Liang Hui Min Michael |
112000000 |
118950000 |
0.1256 |
L |
6950000 |
0.0073 |
L |
普通股 |
2018-01-31 |
|
Liang Hui Min Michael |
112000000 |
118950000 |
12.5600 |
L |
6950000 |
0.7300 |
L |
Ordinary Shares |
2017-12-27 |
何立峯 |
何立峯 |
41891428 |
181080008 |
0.1912 |
L |
222971436 |
0.2355 |
L |
普通股 |
2017-12-27 |
New Glory Business Corporation |
New Glory Business Corporation |
41891428 |
181080008 |
0.1912 |
L |
222971436 |
0.2355 |
L |
普通股 |
2017-12-27 |
Marvel Express Limited |
Marvel Express Limited |
41891428 |
181080008 |
0.1912 |
L |
222971436 |
0.2355 |
L |
普通股 |
2017-12-27 |
叶伟梁 |
叶伟梁 |
41891428 |
42221428 |
0.0446 |
L |
330000 |
0.0003 |
L |
普通股 |
2017-12-27 |
何立峯 |
Ho Lip Hong |
41891428 |
181080008 |
19.1200 |
L |
222971436 |
23.5500 |
L |
Ordinary Shares |
2017-12-27 |
|
Marvel Express Limited |
41891428 |
181080008 |
19.1200 |
L |
222971436 |
23.5500 |
L |
Ordinary Shares |
2017-12-27 |
|
New Glory Business Corporation |
41891428 |
181080008 |
19.1200 |
L |
222971436 |
23.5500 |
L |
Ordinary Shares |
2017-12-01 |
Liang Hui Min Michael |
Liang Hui Min Michael |
42200000 |
161150000 |
0.1702 |
L |
118950000 |
0.1256 |
L |
普通股 |
2017-12-01 |
|
Liang Hui Min Michael |
42200000 |
161150000 |
17.0200 |
L |
118950000 |
12.5600 |
L |
Ordinary Shares |
2017-11-20 |
叶伟梁 |
叶伟梁 |
181080008 |
223301436 |
0.2358 |
L |
42221428 |
0.0446 |
L |
普通股 |
2017-11-20 |
Marvel Express Limited |
Marvel Express Limited |
25000000 |
156080008 |
0.1648 |
L |
181080008 |
0.1912 |
L |
普通股 |
2017-11-20 |
New Glory Business Corporation |
New Glory Business Corporation |
25000000 |
156080008 |
0.1648 |
L |
181080008 |
0.1912 |
L |
普通股 |
2017-11-20 |
New Zealand Professional Trustee Limited |
New Zealand Professional Trustee Limited |
181080008 |
222971436 |
0.2355 |
L |
41891428 |
0.0442 |
L |
普通股 |
2017-11-20 |
First Win Trading Limited |
First Win Trading Limited |
156080008 |
156080008 |
0.1648 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-20 |
Always New Limited |
Always New Limited |
181080008 |
222971436 |
0.2355 |
L |
41891428 |
0.0442 |
L |
普通股 |
2017-11-20 |
何立峯 |
何立峯 |
25000000 |
156080008 |
0.1648 |
L |
181080008 |
0.1912 |
L |
普通股 |
2017-11-20 |
徐佩芬 |
徐佩芬 |
181080008 |
223301436 |
0.2358 |
L |
42221428 |
0.0446 |
L |
普通股 |
2017-11-20 |
Always Adept Limited |
Always Adept Limited |
25000000 |
66891428 |
0.0706 |
L |
41891428 |
0.0442 |
L |
普通股 |
2017-11-20 |
|
New Zealand Professional Trustee Limited |
181080008 |
222971436 |
23.5500 |
L |
41891428 |
4.4200 |
L |
Ordinary Shares |
2017-11-20 |
|
New Glory Business Corporation |
156080008 |
156080008 |
16.4800 |
L |
156080008 |
16.4800 |
L |
Ordinary Shares |
2017-11-20 |
|
New Glory Business Corporation |
25000000 |
156080008 |
16.4800 |
L |
181080008 |
19.1200 |
L |
Ordinary Shares |
2017-11-20 |
|
Marvel Express Limited |
156080008 |
156080008 |
16.4800 |
L |
156080008 |
16.4800 |
L |
Ordinary Shares |
2017-11-20 |
|
Marvel Express Limited |
25000000 |
156080008 |
16.4800 |
L |
181080008 |
19.1200 |
L |
Ordinary Shares |
2017-11-20 |
何立峯 |
Ho Lip Hong |
156080008 |
156080008 |
16.4800 |
L |
156080008 |
16.4800 |
L |
Ordinary Shares |
2017-11-20 |
何立峯 |
Ho Lip Hong |
25000000 |
156080008 |
16.4800 |
L |
181080008 |
19.1200 |
L |
Ordinary Shares |
2017-11-20 |
|
First Win Trading Limited |
156080008 |
156080008 |
16.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-20 |
徐佩芬 |
Chui Pui Fun |
181080008 |
223301436 |
23.5800 |
L |
42221428 |
4.4600 |
L |
Ordinary Shares |
2017-11-20 |
|
Always New Limited |
181080008 |
222971436 |
23.5500 |
L |
41891428 |
4.4200 |
L |
Ordinary Shares |
2017-11-20 |
|
Always Adept Limited |
25000000 |
66891428 |
7.0600 |
L |
41891428 |
4.4200 |
L |
Ordinary Shares |
2017-10-25 |
王年平 |
王年平 |
156080008 |
156080008 |
0.1648 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-25 |
王年平 |
Wang Nianping |
156080008 |
156080008 |
16.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-09-26 |
New Glory Business Corporation |
New Glory Business Corporation |
156080008 |
0 |
0.0000 |
L |
156080008 |
0.1648 |
L |
普通股 |
2017-09-26 |
Liang Hui Min Michael |
Liang Hui Min Michael |
65000000 |
96150000 |
0.1015 |
L |
161150000 |
0.1702 |
L |
普通股 |
2017-09-26 |
Marvel Express Limited |
Marvel Express Limited |
156080008 |
0 |
0.0000 |
L |
156080008 |
0.1648 |
L |
普通股 |
2017-09-26 |
何立峯 |
何立峯 |
156080008 |
0 |
0.0000 |
L |
156080008 |
0.1648 |
L |
普通股 |
2017-09-26 |
王年平 |
王年平 |
156080008 |
0 |
0.0000 |
L |
156080008 |
0.1648 |
L |
普通股 |
2017-09-26 |
|
New Glory Business Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-09-26 |
|
New Glory Business Corporation |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-09-26 |
王年平 |
Wang Nianping |
156080008 |
0 |
0.0000 |
L |
156080008 |
16.4800 |
L |
Ordinary Shares |
2017-09-26 |
王年平 |
Wang Nianping |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-09-26 |
王年平 |
Wang Nianping |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-09-26 |
|
New Glory Business Corporation |
156080008 |
0 |
0.0000 |
L |
156080008 |
16.4800 |
L |
Ordinary Shares |
2017-09-26 |
|
Marvel Express Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-09-26 |
|
Marvel Express Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-09-26 |
|
Marvel Express Limited |
156080008 |
0 |
0.0000 |
L |
156080008 |
16.4800 |
L |
Ordinary Shares |
2017-09-26 |
何立峯 |
Ho Lip Hong |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-09-26 |
何立峯 |
Ho Lip Hong |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-09-26 |
何立峯 |
Ho Lip Hong |
156080008 |
0 |
0.0000 |
L |
156080008 |
16.4800 |
L |
Ordinary Shares |
2017-09-26 |
|
Liang Hui Min Michael |
65000000 |
96150000 |
10.1500 |
L |
161150000 |
17.0200 |
L |
Ordinary Shares |
2017-09-25 |
Liang Hui Min Michael |
Liang Hui Min Michael |
0 |
0 |
0.0000 |
L |
96150000 |
0.1015 |
L |
普通股 |
2017-09-25 |
|
Liang Hui Min Michael |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2017-09-25 |
|
Liang Hui Min Michael |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2017-09-25 |
|
Liang Hui Min Michael |
|
0 |
0.0000 |
L |
96150000 |
10.1500 |
L |
Ordinary Shares |
2017-08-21 |
A PLUS CAPITAL MANAGEMENT LIMITED |
A PLUS CAPITAL MANAGEMENT LIMITED |
149000000 |
149000000 |
0.1574 |
L |
0 |
0.0000 |
L |
普通股 |
2017-08-21 |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
149000000 |
149000000 |
0.1574 |
L |
0 |
0.0000 |
L |
普通股 |
2017-08-21 |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
149000000 |
149000000 |
0.1574 |
L |
0 |
0.0000 |
L |
普通股 |
2017-08-21 |
|
A Plus Capital Management Limited |
149000000 |
149000000 |
15.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-08-21 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
149000000 |
149000000 |
15.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-08-21 |
|
Tiger Capital Fund SPC - Tiger Global SP |
149000000 |
149000000 |
15.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-08-04 |
A PLUS CAPITAL MANAGEMENT LIMITED |
A PLUS CAPITAL MANAGEMENT LIMITED |
46000000 |
103000000 |
0.1088 |
L |
149000000 |
0.1574 |
L |
普通股 |
2017-08-04 |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
46000000 |
103000000 |
0.1088 |
L |
149000000 |
0.1574 |
L |
普通股 |
2017-08-04 |
|
A Plus Capital Management Limited |
46000000 |
103000000 |
10.8800 |
L |
149000000 |
15.7400 |
L |
Ordinary Shares |
2017-08-04 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
46000000 |
10300000 |
10.8800 |
L |
14900000 |
15.7400 |
L |
Ordinary Shares |
2017-08-04 |
|
Tiger Capital Fund SPC - Tiger Global SP |
46000000 |
103000000 |
10.8800 |
L |
149000000 |
15.7400 |
L |
Ordinary Shares |
2017-06-07 |
|
A Plus Capital Management Limited |
22000000 |
81000000 |
8.5500 |
L |
103000000 |
10.8800 |
L |
Ordinary Shares |
2017-06-07 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
22000000 |
81000000 |
8.5500 |
L |
103000000 |
10.8800 |
L |
Ordinary Shares |
2017-06-07 |
|
Tiger Capital Fund SPC - Tiger Global SP |
22000000 |
81000000 |
8.5500 |
L |
103000000 |
10.8800 |
L |
Ordinary Shares |
2017-06-02 |
|
A Plus Capital Management Limited |
18000000 |
63000000 |
6.7900 |
L |
81000000 |
8.7300 |
L |
Ordinary Shares |
2017-06-02 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
18000000 |
63000000 |
6.7900 |
L |
81000000 |
8.7300 |
L |
Ordinary Shares |
2017-06-02 |
|
Tiger Capital Fund SPC - Tiger Global SP |
18000000 |
63000000 |
6.7900 |
L |
81000000 |
8.7300 |
L |
Ordinary Shares |
2017-05-19 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
23.6200 |
L |
222971436 |
23.5500 |
L |
Ordinary |
2017-05-19 |
|
First Win Trading Limited |
|
156080008 |
16.5300 |
L |
156080008 |
16.4800 |
L |
Ordinary |
2017-05-19 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
23.6900 |
L |
223641436 |
23.6200 |
L |
Ordinary Shares |
2017-05-19 |
|
Always New Limited |
|
222971436 |
23.6200 |
L |
222971436 |
23.5500 |
L |
Ordinary |
2017-05-19 |
|
Always Adept Limited |
|
66891428 |
7.0800 |
L |
66891428 |
7.0600 |
L |
Ordinary |
2017-05-09 |
|
A Plus Capital Management Limited |
23000000 |
40000000 |
4.3100 |
L |
63000000 |
6.7900 |
L |
Ordinary Shares |
2017-05-09 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
23000000 |
40000000 |
4.3100 |
L |
63000000 |
6.7900 |
L |
Ordinary Shares |
2017-05-09 |
|
Tiger Capital Fund SPC - Tiger Global SP |
23000000 |
40000000 |
4.3100 |
L |
63000000 |
6.7900 |
L |
Ordinary Shares |
2017-05-05 |
招伟立 |
Chiu Wai Lap |
40000000 |
60000000 |
6.4700 |
L |
20000000 |
2.1500 |
L |
Ordinary Shares |
2017-05-05 |
|
KKC Capital Limited |
40000000 |
60000000 |
6.4700 |
L |
20000000 |
2.1500 |
L |
Ordinary Shares |
2017-05-05 |
|
KKC Capital SPC |
40000000 |
60000000 |
6.4700 |
L |
20000000 |
2.1500 |
L |
Ordinary Shares |
2017-05-05 |
辉亚资产管理有限公司 |
Avia Asset Management Limited |
40000000 |
60000000 |
6.4700 |
L |
20000000 |
2.1500 |
L |
Ordinary Shares |
2017-04-07 |
|
KKC Capital SPC |
40000000 |
20000000 |
2.1800 |
L |
60000000 |
6.5600 |
L |
Ordinary Shares |
2017-04-07 |
|
KKC Capital Limited |
40000000 |
20000000 |
2.1800 |
L |
60000000 |
6.5600 |
L |
Ordinary Shares |
2017-04-07 |
招伟立 |
Chiu Wai Lap |
40000000 |
20000000 |
2.1800 |
L |
60000000 |
6.5500 |
L |
Ordinary Shares |
2017-04-07 |
辉亚资产管理有限公司 |
Avia Asset Management Limited |
40000000 |
20000000 |
2.1800 |
L |
60000000 |
6.5500 |
L |
Ordinary Shares |
2017-01-26 |
乐游科技控股有限公司 |
Leyou Technologies Holdings Limited |
17000000 |
43000000 |
4.7600 |
L |
60000000 |
6.6400 |
L |
Ordinary |
2017-01-25 |
|
Always Adept Limited |
|
66891428 |
8.2200 |
L |
66891428 |
7.4100 |
L |
Ordinary |
2017-01-25 |
|
Always New Limited |
|
222971436 |
27.3800 |
L |
222971436 |
24.6900 |
L |
Ordinary |
2017-01-25 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
27.4700 |
L |
223641436 |
24.7600 |
L |
Ordinary Shares |
2017-01-25 |
|
First Win Trading Limited |
|
156080008 |
19.1700 |
L |
156080009 |
17.2800 |
L |
Ordinary |
2017-01-25 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
27.3800 |
L |
222971436 |
24.6900 |
L |
Ordinary |
2017-01-03 |
|
Always Adept Limited |
|
66891428 |
9.8200 |
L |
66891428 |
8.2200 |
L |
Ordinary |
2017-01-03 |
|
Always New Limited |
|
222971436 |
32.7400 |
L |
222971436 |
27.3800 |
L |
Ordinary |
2017-01-03 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
32.8400 |
L |
223641436 |
27.4700 |
L |
Ordinary Shares |
2017-01-03 |
|
First Win Trading Limited |
|
156080008 |
22.9200 |
L |
156080008 |
19.1700 |
L |
Ordinary |
2017-01-03 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
32.7400 |
L |
222971436 |
27.3800 |
L |
Ordinary |
2016-09-30 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
33.4800 |
L |
222971436 |
32.7400 |
L |
Ordinary |
2016-09-30 |
|
First Win Trading Limited |
|
156080008 |
23.4300 |
L |
156080008 |
22.9200 |
L |
Ordinary |
2016-09-30 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
33.5800 |
L |
223641436 |
32.8400 |
L |
Ordinary Shares |
2016-09-30 |
|
Always New Limited |
|
222971436 |
33.4800 |
L |
222971436 |
32.7400 |
L |
Ordinary |
2016-09-30 |
|
Always Adept Limited |
|
66891428 |
10.0400 |
L |
66891428 |
9.8200 |
L |
Ordinary |
2015-05-15 |
|
Always Adept Limited |
|
66891428 |
11.2500 |
L |
66891428 |
10.3000 |
L |
Ordinary |
2015-05-15 |
|
Always New Limited |
|
222971436 |
37.5100 |
L |
222971436 |
34.3300 |
L |
Ordinary |
2015-05-15 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
37.6200 |
L |
223641436 |
34.4400 |
L |
Ordinary Shares |
2015-05-15 |
|
First Win Trading Limited |
|
156080008 |
26.2600 |
L |
156080008 |
24.0300 |
L |
Ordinary |
2015-05-15 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
37.5100 |
L |
222971436 |
34.3300 |
L |
Ordinary |
2015-03-31 |
|
Always Adept Limited |
|
66891428 |
11.7000 |
L |
66891428 |
11.2500 |
L |
Ordinary |
2015-03-31 |
|
Always New Limited |
|
222971436 |
39.0000 |
L |
222971436 |
37.5100 |
L |
Ordinary |
2015-03-31 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
39.1200 |
L |
223641436 |
37.6200 |
L |
Ordinary Shares |
2015-03-31 |
|
First Win Trading Limited |
|
156080008 |
27.3000 |
L |
156080008 |
26.2600 |
L |
Ordinary |
2015-03-31 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
39.0000 |
L |
222971436 |
37.5100 |
L |
Ordinary |
2014-11-17 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
39.6900 |
L |
222971436 |
39.0000 |
L |
Ordinary |
2014-11-17 |
|
First Win Trading Limited |
|
156080008 |
27.7800 |
L |
156080008 |
27.3000 |
L |
Ordinary |
2014-11-17 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
39.8100 |
L |
223641436 |
39.1200 |
L |
Ordinary Shares |
2014-11-17 |
|
Always New Limited |
|
222971436 |
39.6900 |
L |
222971436 |
39.0000 |
L |
Ordinary |
2014-11-17 |
|
Always Adept Limited |
|
66891428 |
11.9100 |
L |
66891428 |
11.7000 |
L |
Ordinary |
2014-09-22 |
|
Always Adept Limited |
|
66891428 |
12.5500 |
L |
66891428 |
11.9100 |
L |
Ordinary |
2014-09-22 |
|
Always New Limited |
|
222971436 |
41.8400 |
L |
222971436 |
39.6900 |
L |
Ordinary |
2014-09-22 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
41.9600 |
L |
223641436 |
39.8100 |
L |
Ordinary Shares |
2014-09-22 |
|
First Win Trading Limited |
|
156080008 |
29.2900 |
L |
156080008 |
27.7800 |
L |
Ordinary |
2014-09-22 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
41.8400 |
L |
222971436 |
39.6900 |
L |
Ordinary |
2014-09-18 |
|
Always Adept Limited |
|
66891428 |
13.1000 |
L |
66891428 |
12.5500 |
L |
Ordinary |
2014-09-18 |
|
Always New Limited |
|
222971436 |
43.6800 |
L |
222971436 |
41.8400 |
L |
Ordinary |
2014-09-18 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
43.8100 |
L |
223641436 |
41.9600 |
L |
Ordinary Shares |
2014-09-18 |
|
First Win Trading Limited |
|
156080008 |
30.5700 |
L |
156080008 |
29.2900 |
L |
Ordinary |
2014-09-18 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
43.6800 |
L |
222971436 |
41.8400 |
L |
Ordinary |
2014-09-10 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
45.0900 |
L |
222971436 |
43.6800 |
L |
Ordinary |
2014-09-10 |
|
First Win Trading Limited |
|
156080008 |
31.5600 |
L |
156080008 |
30.5700 |
L |
Ordinary |
2014-09-10 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
45.2300 |
L |
223641436 |
43.8100 |
L |
Ordinary Shares |
2014-09-10 |
|
Always New Limited |
|
222971436 |
45.0900 |
L |
222971436 |
43.6800 |
L |
Ordinary |
2014-09-10 |
|
Always Adept Limited |
|
66891428 |
13.5300 |
L |
66891428 |
13.1000 |
L |
Ordinary |
2014-08-19 |
|
Always Adept Limited |
|
66891428 |
13.6300 |
L |
66891428 |
13.5300 |
L |
Ordinary |
2014-08-19 |
|
Always New Limited |
|
222971436 |
45.4400 |
L |
222971436 |
45.0900 |
L |
Ordinary |
2014-08-19 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
45.5700 |
L |
223641436 |
45.2300 |
L |
Ordinary Shares |
2014-08-19 |
|
First Win Trading Limited |
|
156080008 |
31.8100 |
L |
156080008 |
31.5600 |
L |
Ordinary |
2014-08-19 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
45.4400 |
L |
222971436 |
45.0900 |
L |
Ordinary |
2014-08-08 |
|
Always Adept Limited |
|
66891428 |
14.4200 |
L |
66891428 |
13.6300 |
L |
Ordinary |
2014-08-08 |
|
Always New Limited |
|
222971436 |
48.0700 |
L |
222971436 |
45.4400 |
L |
Ordinary |
2014-08-08 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
48.2100 |
L |
223641436 |
45.5700 |
L |
Ordinary Shares |
2014-08-08 |
|
First Win Trading Limited |
|
156080008 |
33.6500 |
L |
156080008 |
31.8100 |
L |
Ordinary |
2014-08-08 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
48.0700 |
L |
222971436 |
45.4400 |
L |
Ordinary |
2014-02-20 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
49.0000 |
L |
222971436 |
48.0700 |
L |
Ordinary Shares |
2014-02-20 |
|
First Win Trading Limited |
|
156080008 |
34.3000 |
L |
156080008 |
33.6500 |
L |
Ordinary Shares |
2014-02-20 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
49.1500 |
L |
223641436 |
48.2100 |
L |
Ordinary Shares |
2014-02-20 |
|
Always New Limited |
|
222971436 |
49.0000 |
L |
222971436 |
48.0700 |
L |
Ordinary Shares |
2014-02-20 |
|
Always Adept Limited |
|
66891428 |
14.7000 |
L |
66891428 |
14.4200 |
L |
Ordinary Shares |
2012-05-09 |
|
Always Adept Limited |
|
66891428 |
15.0200 |
L |
66891428 |
14.7000 |
L |
Ordinary Shares |
2012-05-09 |
|
Always New Limited |
|
222971436 |
50.0600 |
L |
222971436 |
49.0000 |
L |
Ordinary Shares |
2012-05-09 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
50.2100 |
L |
223641436 |
49.1500 |
L |
Ordinary Shares |
2012-05-09 |
|
First Win Trading Limited |
|
156080008 |
35.0400 |
L |
156080008 |
34.3000 |
L |
Ordinary Shares |
2012-05-09 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
50.0600 |
L |
222971436 |
49.0000 |
L |
Ordinary Shares |
2012-01-11 |
|
Always Adept Limited |
|
66891428 |
15.1000 |
L |
66891428 |
15.0200 |
L |
Ordinary Shares |
2012-01-11 |
|
Always New Limited |
|
222971436 |
50.3300 |
L |
222971436 |
50.0600 |
L |
Ordinary Shares |
2012-01-11 |
徐佩芬 |
Chui Pui Fun |
|
223641436 |
50.4800 |
L |
223641436 |
50.2100 |
L |
Ordinary Shares |
2012-01-11 |
|
First Win Trading Limited |
|
156080008 |
35.2300 |
L |
156080008 |
35.0400 |
L |
Ordinary Shares |
2012-01-11 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
50.3300 |
L |
222971436 |
50.0600 |
L |
Ordinary Shares |
2012-01-10 |
徐佩芬 |
Chui Pui Fun |
130000 |
223771436 |
50.5100 |
L |
223641436 |
50.4800 |
L |
Ordinary Shares |
2012-01-05 |
徐佩芬 |
Chui Pui Fun |
50000 |
223821436 |
50.5200 |
L |
223377436 |
50.5100 |
L |
Ordinary Shares |
2011-12-29 |
徐佩芬 |
Chui Pui Fun |
150000 |
223971436 |
50.5500 |
L |
223821436 |
50.5200 |
L |
Ordinary Shares |
2010-03-29 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
50.4400 |
L |
222971436 |
50.3300 |
L |
Ordinary Shares |
2010-03-29 |
|
First Win Trading Limited |
|
156080008 |
35.3100 |
L |
156080008 |
35.2300 |
L |
Ordinary Shares |
2010-03-29 |
徐佩芬 |
Chui Pui Fun |
|
223971436 |
50.6700 |
L |
223971436 |
50.5500 |
L |
Ordinary Shares |
2010-03-29 |
|
Always New Limited |
|
222971436 |
50.4400 |
L |
222971436 |
50.3300 |
L |
Ordinary Shares |
2010-03-29 |
|
Always Adept Limited |
|
66891428 |
15.1300 |
L |
66891428 |
15.1000 |
L |
Ordinary Shares |
2010-03-08 |
|
Always Adept Limited |
|
66891428 |
16.4700 |
L |
66891428 |
15.1300 |
L |
Ordinary Shares |
2010-03-08 |
|
Always New Limited |
|
222971436 |
54.9100 |
L |
222971436 |
50.4400 |
L |
Ordinary Shares |
2010-03-08 |
徐佩芬 |
Chui Pui Fun |
|
223971436 |
55.1600 |
L |
223971436 |
50.6700 |
L |
Ordinary Shares |
2010-03-08 |
|
First Win Trading Limited |
|
156080008 |
38.4400 |
L |
156080008 |
35.3100 |
L |
Ordinary Shares |
2010-03-08 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
54.9100 |
L |
222971436 |
50.4400 |
L |
Ordinary Shares |
2010-02-19 |
|
Always Adept Limited |
|
66891428 |
16.6300 |
L |
66891428 |
16.4700 |
L |
Ordinary Shares |
2010-02-19 |
|
Always New Limited |
|
222971436 |
55.4400 |
L |
222971436 |
54.9100 |
L |
Ordinary Shares |
2010-02-19 |
|
First Win Trading Limited |
|
156080008 |
36.8100 |
L |
156080008 |
38.4400 |
L |
Ordinary Shares |
2010-02-19 |
徐佩芬 |
Chui Pui Fun |
|
223971436 |
55.7000 |
L |
223971436 |
55.1600 |
L |
Ordinary Shares |
2010-02-19 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
55.4400 |
L |
222971436 |
54.9100 |
L |
Ordinary Shares |
2010-02-11 |
|
Always Adept Limited |
|
66891428 |
17.8700 |
L |
66891428 |
16.6300 |
L |
Ordinary |
2010-02-11 |
|
Always New Limited |
|
222971436 |
59.5600 |
L |
222971436 |
55.4400 |
L |
Ordinary |
2010-02-11 |
|
First Win Trading Limited |
|
156080008 |
41.6900 |
L |
156080008 |
38.8100 |
L |
Ordinary |
2010-02-11 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
59.5600 |
L |
222971436 |
55.4400 |
L |
Ordinary |
2010-02-11 |
徐佩芬 |
Chui Pui Fun |
|
223971436 |
59.8300 |
L |
223971436 |
55.7000 |
L |
Ordinary Shares |
2009-12-31 |
|
Always Adept Limited |
|
66891428 |
18.8200 |
L |
66891428 |
17.8700 |
L |
Ordinary Shares |
2009-12-31 |
|
Always New Limited |
|
222971436 |
62.7300 |
L |
222971436 |
59.5600 |
L |
Ordinary Shares |
2009-12-31 |
徐佩芬 |
Chui Pui Fun |
|
223971436 |
63.0100 |
L |
223971436 |
59.8300 |
L |
Ordinary Shares |
2009-12-31 |
|
First Win Trading Limited |
|
156080008 |
43.9100 |
L |
156080008 |
41.6900 |
L |
Ordinary Shares |
2009-12-31 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
62.7300 |
L |
222971436 |
59.5600 |
L |
Ordinary Shares |
2009-12-24 |
|
Always Adept Limited |
|
66891428 |
19.4300 |
L |
66891428 |
18.8200 |
L |
Ordinary Shares |
2009-12-24 |
|
Always New Limited |
|
222971436 |
64.7700 |
L |
222971436 |
62.7300 |
L |
Ordinary Shares |
2009-12-24 |
|
First Win Trading Limited |
|
156080008 |
45.3400 |
L |
156080008 |
43.9100 |
L |
Ordinary Shares |
2009-12-24 |
徐佩芬 |
Chui Pui Fun |
|
223971436 |
65.0600 |
L |
223971436 |
63.0100 |
L |
Ordinary Shares |
2009-12-24 |
|
New Zealand Professional Trustee Limited |
|
223971436 |
64.7700 |
L |
222971436 |
62.7300 |
L |
Ordinary Shares |
2009-10-22 |
|
Always Adept Limited |
66891428 |
66891428 |
19.4300 |
S |
|
|
|
Ordinary |
2009-10-22 |
|
Always New Limited |
222971436 |
222971436 |
64.7700 |
S |
|
|
|
Ordinary |
2009-10-22 |
徐佩芬 |
Chui Pui Fun |
222971436 |
222971436 |
64.7700 |
S |
|
|
|
Ordinary Shares |
2009-10-22 |
|
First Win Trading Limited |
156080008 |
156080008 |
45.3400 |
S |
|
|
|
Ordinary |
2009-10-22 |
|
New Zealand Professional Trustee Limited |
222971436 |
222971436 |
64.7700 |
S |
|
|
|
Ordinary |
2009-09-18 |
|
Always Adept Limited |
|
66891428 |
19.4300 |
L |
66891428 |
19.4300 |
L |
Ordinary Shares |
2009-09-18 |
|
Always New Limited |
|
222971436 |
64.7700 |
L |
222971436 |
64.7700 |
L |
Ordinary Shares |
2009-09-18 |
|
Always Adept Limited |
66891428 |
|
|
|
66891428 |
19.4300 |
S |
Ordinary Shares |
2009-09-18 |
|
Always New Limited |
222971436 |
|
|
|
222971436 |
64.7700 |
S |
Ordinary Shares |
2009-09-18 |
徐佩芬 |
Chui Pui Fun |
|
223971436 |
65.0600 |
L |
223971436 |
65.0600 |
L |
Ordinary Shares |
2009-09-18 |
|
First Win Trading Limited |
|
156080008 |
45.3400 |
L |
156080008 |
45.3400 |
L |
Ordinary Shares |
2009-09-18 |
徐佩芬 |
Chui Pui Fun |
222971436 |
|
|
|
223971436 |
64.7700 |
S |
Ordinary Shares |
2009-09-18 |
|
First Win Trading Limited |
156080008 |
|
|
|
156080008 |
45.3400 |
S |
Ordinary Shares |
2009-09-18 |
|
New Zealand Professional Trustee Limited |
222971436 |
|
|
|
222971436 |
64.7700 |
S |
Ordinary Shares |
2009-09-18 |
|
New Zealand Professional Trustee Limited |
|
222971436 |
64.7700 |
L |
222971436 |
64.7700 |
L |
Ordinary Shares |
2009-08-04 |
徐佩芬 |
Chui Pui Fun |
|
223971436 |
65.1900 |
L |
223971436 |
65.0600 |
L |
Ordinary Shares |
2009-07-31 |
徐佩芬 |
Chui Pui Fun |
330000 |
223971436 |
65.1900 |
L |
223971436 |
65.1900 |
L |
Ordinary Shares |
2009-06-02 |
|
Always Adept Limited |
66891428 |
66891428 |
19.4700 |
S |
|
|
|
Ordinary |
2009-06-02 |
|
Always New Limited |
222971436 |
222971436 |
64.9000 |
S |
|
|
|
Ordinary |
2009-06-02 |
徐佩芬 |
Chui Pui Fun |
222971436 |
222971436 |
64.9000 |
S |
|
|
|
Ordinary Shares |
2009-06-02 |
|
First Win Trading Limited |
156080008 |
156080008 |
45.4300 |
S |
|
|
|
Ordinary |
2009-06-02 |
|
New Zealand Professional Trustee Limited |
222971436 |
222971436 |
64.9000 |
S |
|
|
|
Ordinary |