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 |
2022-05-10 |
Eriska Investment Fund Ltd |
Eriska Investment Fund Ltd |
58290000 |
73510000 |
0.0537 |
L |
131800000 |
0.0963 |
L |
普通股 |
2022-01-25 |
Brighten Path Limited |
Brighten Path Limited |
190000000 |
256681268 |
0.1875 |
L |
66681268 |
0.0487 |
L |
普通股 |
2022-01-25 |
Head and Shoulders Direct Investment Limited |
Head and Shoulders Direct Investment Limited |
190000000 |
256681268 |
0.1875 |
L |
66681268 |
0.0487 |
L |
普通股 |
2022-01-25 |
蔡朝晖 |
蔡朝晖 |
190000000 |
256681268 |
0.1875 |
L |
66681268 |
0.0487 |
L |
普通股 |
2021-12-10 |
蔡朝晖 |
蔡朝晖 |
17574000 |
274255268 |
0.2003 |
L |
256681268 |
0.1875 |
L |
普通股 |
2021-12-10 |
Head and Shoulders Direct Investment Limited |
Head and Shoulders Direct Investment Limited |
17574000 |
274255268 |
0.2003 |
L |
256681268 |
0.1875 |
L |
普通股 |
2021-12-10 |
Brighten Path Limited |
Brighten Path Limited |
17574000 |
274255268 |
0.2003 |
L |
256681268 |
0.1875 |
L |
普通股 |
2021-12-09 |
蔡朝晖 |
蔡朝晖 |
43468000 |
317723268 |
0.2321 |
L |
274255268 |
0.2003 |
L |
普通股 |
2021-12-09 |
Brighten Path Limited |
Brighten Path Limited |
43468000 |
317723268 |
0.2321 |
L |
274255268 |
0.2003 |
L |
普通股 |
2021-12-09 |
Head and Shoulders Direct Investment Limited |
Head and Shoulders Direct Investment Limited |
43468000 |
317723268 |
0.2321 |
L |
274255268 |
0.2003 |
L |
普通股 |
2021-12-07 |
蔡朝晖 |
蔡朝晖 |
57500000 |
375223268 |
0.2741 |
L |
317723268 |
0.2321 |
L |
普通股 |
2021-12-07 |
Brighten Path Limited |
Brighten Path Limited |
57500000 |
375223268 |
0.2741 |
L |
317723268 |
0.2321 |
L |
普通股 |
2021-12-07 |
Head and Shoulders Direct Investment Limited |
Head and Shoulders Direct Investment Limited |
57500000 |
375223268 |
0.2741 |
L |
317723268 |
0.2321 |
L |
普通股 |
2021-11-22 |
蔡朝晖 |
蔡朝晖 |
66000000 |
441223268 |
0.3223 |
L |
375223268 |
0.2741 |
L |
Ordinary Shares |
2021-11-22 |
Head and Shoulders Direct Investment Limited |
Head and Shoulders Direct Investment Limited |
66000000 |
441223268 |
0.3223 |
L |
375223268 |
0.2741 |
L |
普通股 |
2021-11-22 |
Brighten Path Limited |
Brighten Path Limited |
66000000 |
441223268 |
0.3223 |
L |
375223268 |
0.2741 |
L |
普通股 |
2021-11-12 |
蔡朝晖 |
蔡朝晖 |
63000000 |
504223268 |
0.3683 |
L |
441223268 |
0.3223 |
L |
普通股 |
2021-11-12 |
Brighten Path Limited |
Brighten Path Limited |
63000000 |
504223268 |
0.3683 |
L |
441223268 |
0.3223 |
L |
普通股 |
2021-11-12 |
Head and Shoulders Direct Investment Limited |
Head and Shoulders Direct Investment Limited |
63000000 |
504223268 |
0.3683 |
L |
441223268 |
0.3223 |
L |
普通股 |
2021-03-26 |
邓毓藩 |
邓毓藩 |
260000000 |
0 |
0.0000 |
L |
260000000 |
0.1899 |
L |
普通股 |
2021-03-26 |
任亮宪 |
任亮宪 |
260000000 |
260000000 |
0.1899 |
L |
0 |
0.0000 |
L |
普通股 |
2021-03-04 |
AG Investment Management Company Limited |
AG Investment Management Company Limited |
260000000 |
0 |
0.0000 |
L |
260000000 |
0.1899 |
L |
普通股 |
2021-03-04 |
任亮宪 |
任亮宪 |
260000000 |
0 |
0.0000 |
L |
260000000 |
0.1899 |
L |
普通股 |
2021-03-04 |
Ho Wong Meng |
Ho Wong Meng |
260000000 |
0 |
0.0000 |
L |
260000000 |
0.1899 |
L |
普通股 |
2021-03-04 |
Excite Opportunity Fund L.P. |
Excite Opportunity Fund L.P. |
260000000 |
0 |
0.0000 |
L |
260000000 |
0.1899 |
L |
普通股 |
2021-03-04 |
Excite Investments Holdings Limited |
Excite Investments Holdings Limited |
260000000 |
0 |
0.0000 |
L |
260000000 |
0.1899 |
L |
普通股 |
2021-03-04 |
Glorious Future Fund SPC |
Glorious Future Fund SPC |
260000000 |
0 |
0.0000 |
L |
260000000 |
0.1899 |
L |
普通股 |
2021-03-04 |
Head and Shoulders Direct Investment Limited |
Head and Shoulders Direct Investment Limited |
260000000 |
764223268 |
0.5582 |
L |
504223268 |
0.3683 |
L |
普通股 |
2021-03-04 |
Brighten Path Limited |
Brighten Path Limited |
260000000 |
764223268 |
0.5582 |
L |
504223268 |
0.3683 |
L |
普通股 |
2021-03-04 |
HoWong Meng |
HoWong Meng |
260000000 |
0 |
0.0000 |
L |
260000000 |
0.1899 |
L |
普通股 |
2021-03-04 |
蔡朝晖 |
蔡朝晖 |
260000000 |
764223268 |
0.5582 |
L |
504223268 |
0.3683 |
L |
普通股 |
2018-06-29 |
Ideal Trader Limited |
Ideal Trader Limited |
764223268 |
764223268 |
0.5581 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
Huarong Investment Stock Corporation Limited |
Huarong Investment Stock Corporation Limited |
764223268 |
764223268 |
0.5581 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
Right Select International Limited |
Right Select International Limited |
764223268 |
764223268 |
0.5581 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
764223268 |
764223268 |
0.5581 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
764223268 |
764223268 |
0.5581 |
L |
0 |
0.0000 |
L |
普通股 |
2018-06-29 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
764223268 |
764223268 |
55.8100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-06-29 |
华融投资股份有限公司 |
Huarong Investment Stock Corporation Limited |
764223268 |
764223268 |
55.8100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-06-29 |
|
Ideal Trader Limited |
764223268 |
764223268 |
55.8100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-06-29 |
佳择国际有限公司 |
Right Select International Limited |
764223268 |
764223268 |
55.8100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-06-29 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
764223268 |
764223268 |
55.8100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-06-29 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-06-29 |
佳择国际有限公司 |
Right Select International Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-06-29 |
|
Ideal Trader Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-06-29 |
华融投资股份有限公司 |
Huarong Investment Stock Corporation Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-06-29 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-06-29 |
|
Head and Shoulders Direct Investment Limited |
764223268 |
764223268 |
55.8200 |
L |
764223268 |
55.8200 |
L |
Ordinary Shares |
2018-06-29 |
|
Brighten Path Limited |
764223268 |
764223268 |
55.8200 |
L |
764223268 |
55.8200 |
L |
Ordinary Shares |
2018-04-10 |
Cheng Yu Tung Family (Holdings II) Limited |
Cheng Yu Tung Family (Holdings II) Limited |
51000000 |
118000000 |
0.0862 |
L |
67000000 |
0.0489 |
L |
普通股 |
2018-04-10 |
Cheng Yu Tung Family (Holdings) Limited |
Cheng Yu Tung Family (Holdings) Limited |
51000000 |
118000000 |
0.0862 |
L |
67000000 |
0.0489 |
L |
普通股 |
2018-04-10 |
Chow Tai Fook (Holding) Limited |
Chow Tai Fook (Holding) Limited |
51000000 |
118000000 |
0.0862 |
L |
67000000 |
0.0489 |
L |
普通股 |
2018-04-10 |
Chow Tai Fook Capital Limited |
Chow Tai Fook Capital Limited |
51000000 |
118000000 |
0.0862 |
L |
67000000 |
0.0489 |
L |
普通股 |
2018-04-10 |
Sky Warrior Investments Limited |
Sky Warrior Investments Limited |
51000000 |
118000000 |
0.0862 |
L |
67000000 |
0.0489 |
L |
普通股 |
2018-04-10 |
Mediastar International Limited |
Mediastar International Limited |
51000000 |
118000000 |
0.0862 |
L |
67000000 |
0.0489 |
L |
普通股 |
2018-04-10 |
|
Cheng Yu Tung Family (Holdings) Limited |
51000000 |
118000000 |
8.6200 |
L |
67000000 |
4.8900 |
L |
Ordinary Shares |
2018-04-10 |
|
Cheng Yu Tung Family (Holdings II) Limited |
51000000 |
118000000 |
8.6200 |
L |
67000000 |
4.8900 |
L |
Ordinary Shares |
2018-04-10 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
51000000 |
118000000 |
8.6200 |
L |
67000000 |
4.8900 |
L |
Ordinary Shares |
2018-04-10 |
|
Chow Tai Fook Capital Limited |
51000000 |
118000000 |
8.6200 |
L |
67000000 |
4.8900 |
L |
Ordinary Shares |
2018-04-10 |
|
Mediastar International Limited |
51000000 |
118000000 |
8.6200 |
L |
67000000 |
4.8900 |
L |
Ordinary Shares |
2018-04-10 |
|
Sky Warrior Investments Limited |
51000000 |
118000000 |
8.6200 |
L |
67000000 |
4.8900 |
L |
Ordinary Shares |
2017-08-10 |
|
Sky Warrior Investments Limited |
|
118000000 |
10.0100 |
L |
118000000 |
8.6200 |
L |
Ordinary |
2017-08-10 |
|
Right Select International Limited |
764223268 |
764223268 |
64.8100 |
L |
764223268 |
55.8100 |
L |
Ordinary Shares |
2017-08-10 |
|
Mediastar International Limited |
|
118000000 |
10.0100 |
L |
118000000 |
8.6200 |
L |
Ordinary |
2017-08-10 |
|
Ideal Trader Limited |
764223268 |
764223268 |
64.8100 |
L |
764223268 |
55.8100 |
L |
Ordinary Shares |
2017-08-10 |
华融投资股份有限公司 |
Huarong Investment Stock Corporation Limited |
764223268 |
764223268 |
64.8100 |
L |
764223268 |
55.8100 |
L |
Ordinary Shares |
2017-08-10 |
|
Head and Shoulders Direct Investment Limited |
|
764223268 |
64.8100 |
L |
764223268 |
55.8200 |
L |
Ordinary |
2017-08-10 |
|
Chow Tai Fook Capital Limited |
|
118000000 |
10.0100 |
L |
118000000 |
8.6200 |
L |
Ordinary Shares |
2017-08-10 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
118000000 |
10.0100 |
L |
118000000 |
8.6200 |
L |
Ordinary |
2017-08-10 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
764223268 |
764223268 |
64.8100 |
L |
764223268 |
55.8100 |
L |
Ordinary Shares |
2017-08-10 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
764223268 |
764223268 |
64.8100 |
L |
764223268 |
55.8100 |
L |
Ordinary Shares |
2017-08-10 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
118000000 |
10.0100 |
L |
118000000 |
8.6200 |
L |
Ordinary |
2017-08-10 |
|
Brighten Path Limited |
|
764223268 |
64.8100 |
L |
764223268 |
55.8200 |
L |
Ordinary |
2017-08-10 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
118000000 |
10.0100 |
L |
118000000 |
8.6200 |
L |
Ordinary |
2017-06-30 |
|
Brighten Path Limited |
764223268 |
764223268 |
64.8100 |
L |
764223268 |
64.8100 |
L |
Ordinary |
2017-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary Shares |
2017-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary Shares |
2017-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary Shares |
2017-06-30 |
|
Chow Tai Fook Capital Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary Shares |
2017-06-30 |
|
Head and Shoulders Direct Investment Limited |
764223268 |
764223268 |
64.8100 |
L |
764223268 |
64.8100 |
L |
Ordinary |
2017-06-30 |
|
Mediastar International Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary Shares |
2017-06-30 |
|
Sky Warrior Investments Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary Shares |
2017-06-30 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
764223268 |
0 |
0.0000 |
L |
764223268 |
64.8100 |
L |
Ordinary Shares |
2017-06-30 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
764223268 |
0 |
0.0000 |
L |
764223268 |
64.8100 |
L |
Ordinary Shares |
2017-06-30 |
华融投资股份有限公司 |
Huarong Investment Stock Corporation Limited |
764223268 |
0 |
0.0000 |
L |
764223268 |
64.8100 |
L |
Ordinary Shares |
2017-06-30 |
|
Ideal Trader Limited |
764223268 |
0 |
0.0000 |
L |
764223268 |
64.8100 |
L |
Ordinary Shares |
2017-06-30 |
|
Right Select International Limited |
764223268 |
0 |
0.0000 |
L |
764223268 |
64.8100 |
L |
Ordinary Shares |
2017-03-15 |
|
Chow Tai Fook Capital Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2017-03-15 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2017-03-15 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2017-02-10 |
|
Brighten Path Limited |
763773550 |
0 |
0.0000 |
L |
763773550 |
64.7700 |
L |
Ordinary |
2017-02-10 |
蔡朝晖 |
Choi Chiu Fai Stanley |
763773550 |
0 |
0.0000 |
L |
763773550 |
64.7700 |
L |
Ordinary |
2017-02-10 |
|
Head and Shoulders Direct Investment Limited |
763773550 |
0 |
0.0000 |
L |
763773550 |
64.7700 |
L |
Ordinary Shares |
2017-02-10 |
|
Cheng Yu Tung Family (Holdings II) Limited |
763773550 |
118000000 |
10.0100 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2017-02-10 |
|
Cheng Yu Tung Family (Holdings II) Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary |
2017-02-10 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary |
2017-02-10 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
763773550 |
118000000 |
10.0100 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2017-02-10 |
|
Chow Tai Fook Capital Limited |
763773550 |
118000000 |
10.0100 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2017-02-10 |
|
Chow Tai Fook Capital Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary |
2017-02-10 |
|
Sky Warrior Investments Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary |
2017-02-10 |
|
Sky Warrior Investments Limited |
763773550 |
118000000 |
10.0100 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2017-02-10 |
|
Mediastar International Limited |
763773550 |
118000000 |
10.0100 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2017-02-10 |
|
Mediastar International Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary Shares |
2017-02-10 |
|
Cheng Yu Tung Family (Holdings) Limited |
763773550 |
881773550 |
74.7800 |
L |
118000000 |
10.0100 |
L |
Ordinary |
2017-02-10 |
|
Cheng Yu Tung Family (Holdings) Limited |
763773550 |
118000000 |
10.0100 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2015-12-09 |
|
Cheng Yu Tung Family (Holdings) Limited |
881773550 |
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2015-12-09 |
|
Sky Warrior Investments Limited |
881773550 |
0 |
0.0000 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2015-12-09 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
881773550 |
881773550 |
74.7800 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-12-09 |
|
Chow Tai Fook Capital Limited |
881773550 |
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2015-12-09 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
881773550 |
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2015-12-09 |
|
Cheng Yu Tung Family (Holdings II) Limited |
881773550 |
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2013-07-22 |
|
Chow Tai Fook Capital Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2012-03-26 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary Shares |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
881773550 |
0 |
0.0000 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2011-11-03 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2011-11-03 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
881773550 |
74.7800 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2011-11-03 |
|
Chow Tai Fook Capital Limited |
|
0 |
0.0000 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2010-10-08 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
200000000 |
1081773550 |
91.7400 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2010-10-08 |
|
Cheng Yu Tung Family (Holdings) Limited |
200000000 |
1081773550 |
91.7400 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2010-10-08 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
200000000 |
1081773550 |
91.7400 |
L |
881773550 |
74.7800 |
L |
Ordinary |
2010-10-08 |
|
Cross-Growth Co., Ltd. |
200000000 |
200000000 |
16.9600 |
L |
0 |
0.0000 |
L |
Ordinary |