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 |
2021-12-24 |
CK Hutchison Holdings Limited |
CK Hutchison Holdings Limited |
131065097 |
2037747042 |
0.7687 |
L |
1906681945 |
0.7193 |
L |
普通股 |
2017-12-29 |
Cheung Kong (Holdings) Limited |
Cheung Kong (Holdings) Limited |
2037747042 |
2037747042 |
0.7687 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-29 |
Hutchison Whampoa Limited |
Hutchison Whampoa Limited |
2037747042 |
2037747042 |
0.7687 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-29 |
Hutchison International Limited |
Hutchison International Limited |
2037747042 |
2037747042 |
0.7687 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-29 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
2037747042 |
2037747042 |
76.8700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-29 |
和记企业有限公司 |
Hutchison International Limited |
2037747042 |
2037747042 |
76.8700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-29 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
2037747042 |
2037747042 |
76.8700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-03-07 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
16245000 |
145184710 |
5.4800 |
L |
128939710 |
4.8600 |
L |
Ordinary Shares |
2017-01-18 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1080000 |
159985867 |
6.0400 |
L |
158905867 |
5.9900 |
L |
Ordinary Shares |
2016-12-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
284000 |
158842922 |
5.9900 |
L |
159126922 |
6.0000 |
L |
Ordinary Shares |
2016-06-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3685000 |
159753322 |
6.0300 |
L |
156068322 |
5.8900 |
L |
Ordinary Shares |
2016-04-20 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6049000 |
188240467 |
7.1000 |
L |
182191467 |
6.8700 |
L |
Ordinary Shares |
2016-03-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
95000 |
203610467 |
8.0800 |
L |
203515467 |
7.6800 |
L |
Ordinary Shares |
2016-03-02 |
|
Codan Trust Company (Cayman) Limited |
131065097 |
131065097 |
5.2000 |
L |
131065097 |
4.9400 |
L |
Ordinary |
2016-03-02 |
长江基建集团有限公司 |
Cheung Kong Infrastructure Holdings Limited |
|
131065097 |
5.2000 |
L |
131065097 |
4.9400 |
L |
Ordinary |
2016-03-02 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
|
2037747042 |
80.8700 |
L |
2037747042 |
76.8700 |
L |
Ordinary |
2016-02-22 |
|
Codan Trust Company (Cayman) Limited |
131065097 |
0 |
0.0000 |
L |
131065097 |
5.2000 |
L |
Ordinary |
2016-02-22 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
131065097 |
1906681945 |
75.6700 |
L |
2037747042 |
80.8700 |
L |
Ordinary |
2016-02-22 |
长江基建集团有限公司 |
Cheung Kong Infrastructure Holdings Limited |
131065097 |
0 |
0.0000 |
L |
131065097 |
5.2000 |
L |
Ordinary |
2015-10-20 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1520000 |
200794467 |
7.9700 |
L |
202314467 |
8.0300 |
L |
Ordinary Shares |
2015-09-18 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2054000 |
174495467 |
6.9300 |
L |
176549467 |
7.0100 |
L |
Ordinary Shares |
2015-06-03 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
|
1906681945 |
75.6700 |
L |
1906681945 |
75.6700 |
L |
Ordinary |
2015-06-03 |
李嘉诚 |
Li Ka-Shing |
1906681945 |
1912109945 |
75.8800 |
L |
5428000 |
0.2100 |
L |
Ordinary Shares |
2015-06-03 |
|
Li Ka-Shing Unity Trustcorp Limited |
1906681945 |
1912109945 |
75.8800 |
L |
5428000 |
0.2100 |
L |
Ordinary |
2015-06-03 |
|
Li Ka-Shing Unity Trustee Company Limited |
1906681945 |
1912109945 |
75.8800 |
L |
5428000 |
0.2100 |
L |
Ordinary |
2015-06-03 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
1906681945 |
1912109945 |
75.8800 |
L |
5428000 |
0.2100 |
L |
Ordinary |
2015-03-18 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
1906681945 |
0 |
0.0000 |
L |
1906681945 |
75.6700 |
L |
Ordinary Shares |
2015-02-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
504000 |
150903500 |
5.9900 |
L |
151407500 |
6.0100 |
L |
Ordinary Shares |
2015-02-02 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
|
149630500 |
6.1300 |
L |
149736500 |
5.9400 |
L |
Ordinary Shares |
2015-01-30 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
1906681945 |
78.1500 |
L |
1906681945 |
75.6700 |
L |
Ordinary Shares |
2015-01-30 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
|
1906681945 |
78.1600 |
L |
1906681945 |
75.6700 |
L |
Ordinary Shares |
2015-01-30 |
李嘉诚 |
Li Ka-Shing |
|
1912109945 |
78.3700 |
L |
1912109945 |
75.8800 |
L |
Ordinary Shares |
2015-01-30 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
1912109945 |
78.3700 |
L |
1912109945 |
75.8800 |
L |
Ordinary Shares |
2015-01-30 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
1912109945 |
78.3700 |
L |
1912109945 |
75.8800 |
L |
Ordinary Shares |
2015-01-30 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
1912109945 |
78.3700 |
L |
1912109945 |
75.8800 |
L |
Ordinary Shares |
2015-01-23 |
|
Li Ka-Shing Unity Trustcorp Limited |
80000000 |
1992109945 |
81.6500 |
L |
1912109945 |
78.3700 |
L |
Ordinary |
2015-01-23 |
|
Li Ka-Shing Unity Trustee Company Limited |
80000000 |
1992109945 |
81.6500 |
L |
1912109945 |
78.3700 |
L |
Ordinary |
2015-01-23 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
80000000 |
1992109945 |
81.6500 |
L |
1912109945 |
78.3700 |
L |
Ordinary |
2015-01-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
845000 |
146198500 |
5.9900 |
L |
147043500 |
6.0300 |
L |
Ordinary Shares |
2015-01-23 |
李嘉诚 |
Li Ka-Shing |
80000000 |
1992109945 |
81.6500 |
L |
1912109945 |
78.3700 |
L |
Ordinary |
2015-01-23 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
80000000 |
1986681945 |
81.4300 |
L |
1906681945 |
78.1600 |
L |
Ordinary |
2015-01-23 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
80000000 |
1986681945 |
81.4300 |
L |
1906681945 |
78.1500 |
L |
Ordinary |
2015-01-21 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
57196000 |
88980500 |
3.6500 |
L |
146176500 |
5.9900 |
L |
Ordinary Shares |
2015-01-21 |
|
Li Ka-Shing Unity Trustcorp Limited |
80000000 |
1912109945 |
78.3700 |
L |
1992109945 |
81.6500 |
L |
Ordinary |
2015-01-21 |
|
Li Ka-Shing Unity Trustee Company Limited |
80000000 |
1912109945 |
78.3700 |
L |
1992109945 |
81.6500 |
L |
Ordinary |
2015-01-21 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
80000000 |
1912109945 |
78.3700 |
L |
1992109945 |
81.6500 |
L |
Ordinary |
2015-01-21 |
李嘉诚 |
Li Ka-Shing |
80000000 |
1912109945 |
78.3700 |
L |
1992109945 |
81.6500 |
L |
Ordinary |
2015-01-21 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
80000000 |
1906681945 |
78.1600 |
L |
1986681945 |
81.4300 |
L |
Ordinary |
2015-01-21 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
80000000 |
1906681945 |
78.1500 |
L |
1986681945 |
81.4300 |
L |
Ordinary |
2014-02-27 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
1906681945 |
76.3900 |
L |
1906681945 |
78.1500 |
L |
Ordinary Shares |
2014-02-27 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
|
1906681945 |
76.3900 |
L |
1906681945 |
78.1500 |
L |
Ordinary Shares |
2014-02-27 |
李嘉诚 |
Li Ka-Shing |
|
1912109945 |
76.6100 |
L |
1912109945 |
78.3700 |
L |
Ordinary Shares |
2014-02-27 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
1912109945 |
76.6100 |
L |
1912109945 |
78.3700 |
L |
Ordinary Shares |
2014-02-27 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
1912109945 |
76.6100 |
L |
1912109945 |
78.3700 |
L |
Ordinary Shares |
2014-02-27 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
1912109945 |
76.6100 |
L |
1912109945 |
78.3700 |
L |
Ordinary Shares |
2012-08-03 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
1906681945 |
77.9600 |
L |
1906681945 |
76.3900 |
L |
Ordinary |
2012-08-03 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
|
1906681945 |
77.9600 |
L |
1906681945 |
76.3900 |
L |
Ordinary Shares |
2012-08-03 |
李嘉诚 |
Li Ka-Shing |
|
1912109945 |
78.1800 |
L |
1912109945 |
76.6100 |
L |
Ordinary |
2012-08-03 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
1912109945 |
78.1800 |
L |
1912109945 |
76.6100 |
L |
Ordinary |
2012-08-03 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
1912109945 |
78.1800 |
L |
1912109945 |
76.6100 |
L |
Ordinary |
2012-08-03 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
1912109945 |
78.1800 |
L |
1912109945 |
76.6100 |
L |
Ordinary |
2012-07-30 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
50000000 |
1956681945 |
80.0000 |
L |
1906681945 |
77.9600 |
L |
Ordinary Shares |
2012-07-30 |
李嘉诚 |
Li Ka-Shing |
50000000 |
1962109945 |
80.2200 |
L |
1912109945 |
78.1800 |
L |
Ordinary Shares |
2012-07-30 |
|
Li Ka-Shing Unity Trustcorp Limited |
50000000 |
1962109945 |
80.2200 |
L |
1912109945 |
78.1800 |
L |
Ordinary |
2012-07-30 |
|
Li Ka-Shing Unity Trustee Company Limited |
50000000 |
1962109945 |
80.2200 |
L |
1912109945 |
78.1800 |
L |
Ordinary |
2012-07-30 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
50000000 |
1962109945 |
80.2200 |
L |
1912109945 |
78.1800 |
L |
Ordinary |
2012-07-30 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
50000000 |
1956681945 |
80.0000 |
L |
1906681945 |
77.9600 |
L |
Ordinary Shares |
2012-07-25 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
50000000 |
1906681945 |
77.9600 |
L |
1956681945 |
80.0000 |
L |
Ordinary Shares |
2012-07-25 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
50000000 |
1906681945 |
77.9600 |
L |
1956681945 |
80.0000 |
L |
Ordinary Shares |
2012-07-25 |
李嘉诚 |
Li Ka-Shing |
50000000 |
1912109945 |
78.1800 |
L |
1962109945 |
80.2200 |
L |
Ordinary Shares |
2012-07-25 |
|
Li Ka-Shing Unity Trustcorp Limited |
50000000 |
1912109945 |
78.1800 |
L |
1962109945 |
80.2200 |
L |
Ordinary Shares |
2012-07-25 |
|
Li Ka-Shing Unity Trustee Company Limited |
50000000 |
1912109945 |
78.1800 |
L |
1962109945 |
80.2200 |
L |
Ordinary Shares |
2012-07-25 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
50000000 |
1912109945 |
78.1800 |
L |
1962109945 |
80.2200 |
L |
Ordinary Shares |
2012-07-16 |
李嘉诚 |
Li Ka-Shing |
|
1912109945 |
78.1800 |
L |
1912109945 |
78.1800 |
L |
Ordinary Shares |
2012-03-23 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
1906681945 |
79.6100 |
L |
1906681945 |
77.9600 |
L |
Ordinary |
2012-03-23 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
|
1906681945 |
79.6100 |
L |
1906681945 |
77.9600 |
L |
Ordinary |
2012-03-23 |
李嘉诚 |
Li Ka-Shing |
|
1912109945 |
79.8300 |
L |
1912109945 |
78.1800 |
L |
Ordinary |
2012-03-23 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
1912109945 |
79.8300 |
L |
1912109945 |
78.1800 |
L |
Ordinary |
2012-03-23 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
1912109945 |
79.8300 |
L |
1912109945 |
78.1800 |
L |
Ordinary |
2012-03-23 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
1912109945 |
79.8300 |
L |
1912109945 |
78.1800 |
L |
Ordinary |
2012-03-19 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
50901000 |
1957582945 |
81.7400 |
L |
1906681945 |
79.6100 |
L |
Ordinary |
2012-03-19 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
50901000 |
1957582945 |
81.7400 |
L |
1906681945 |
79.6100 |
L |
Ordinary Shares |
2012-03-19 |
李嘉诚 |
Li Ka-Shing |
50901000 |
1963010945 |
81.9600 |
L |
1912109945 |
79.8300 |
L |
Ordinary Shares |
2012-03-19 |
|
Li Ka-Shing Unity Trustcorp Limited |
50901000 |
1963010945 |
81.9600 |
L |
1912109945 |
79.8300 |
L |
Ordinary Shares |
2012-03-19 |
|
Li Ka-Shing Unity Trustee Company Limited |
50901000 |
1963010945 |
81.9600 |
L |
1912109945 |
79.8300 |
L |
Ordinary |
2012-03-19 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
50901000 |
1963010945 |
81.9600 |
L |
1912109945 |
79.8300 |
L |
Ordinary |
2012-03-15 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
50901000 |
1906681945 |
79.6100 |
L |
1957582945 |
81.7400 |
L |
Ordinary Shares |
2012-03-15 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
50901000 |
1906681945 |
79.6100 |
L |
1957582945 |
81.7400 |
L |
Ordinary Shares |
2012-03-15 |
李嘉诚 |
Li Ka-Shing |
50901000 |
1912109945 |
79.8300 |
L |
1963010945 |
81.9600 |
L |
Ordinary |
2012-03-15 |
|
Li Ka-Shing Unity Trustcorp Limited |
50901000 |
1912109945 |
79.8300 |
L |
1963010945 |
81.9600 |
L |
Ordinary |
2012-03-15 |
|
Li Ka-Shing Unity Trustee Company Limited |
50901000 |
1912109945 |
79.8300 |
L |
1963010945 |
81.9600 |
L |
Ordinary Shares |
2012-03-15 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
50901000 |
1912109945 |
79.8300 |
L |
1963010945 |
81.9600 |
L |
Ordinary Shares |
2012-02-28 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
1906681945 |
81.5300 |
L |
1906681945 |
79.6100 |
L |
Ordinary Shares |
2012-02-28 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
|
1906681945 |
81.5300 |
L |
1906681945 |
79.6100 |
L |
Ordinary Shares |
2012-02-28 |
李嘉诚 |
Li Ka-Shing |
|
1912109945 |
81.7600 |
L |
1912109945 |
79.8300 |
L |
Ordinary Shares |
2012-02-28 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
1912109945 |
81.7600 |
L |
1912109945 |
79.8300 |
L |
Ordinary Shares |
2012-02-28 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
1912109945 |
81.7600 |
L |
1912109945 |
79.8300 |
L |
Ordinary Shares |
2012-02-28 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
1912109945 |
81.7600 |
L |
1912109945 |
79.8300 |
L |
Ordinary Shares |
2011-07-26 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
1906681945 |
84.5800 |
L |
1906681945 |
81.5300 |
L |
Ordinary Shares |
2011-07-26 |
李嘉诚 |
Li Ka-Shing |
|
1912109945 |
84.8200 |
L |
1912109945 |
81.7600 |
L |
Ordinary Shares |
2011-07-26 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
1912109945 |
84.8200 |
L |
1912109945 |
81.7600 |
L |
Ordinary Shares |
2011-07-26 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
1912109945 |
84.8200 |
L |
1912109945 |
81.7600 |
L |
Ordinary Shares |
2011-07-26 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
1912109945 |
84.8200 |
L |
1912109945 |
81.7600 |
L |
Ordinary Shares |
2011-07-26 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
|
1906681945 |
84.5800 |
L |
1906681945 |
81.5300 |
L |
Ordinary Shares |
2011-07-19 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
84500000 |
1991181945 |
88.3300 |
L |
1906681945 |
84.5800 |
L |
Ordinary |
2011-07-19 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
84500000 |
1991181945 |
88.3300 |
L |
1906681945 |
84.5800 |
L |
Ordinary Shares |
2011-07-19 |
李嘉诚 |
Li Ka-Shing |
84500000 |
1996609945 |
88.5700 |
L |
1912109945 |
84.8200 |
L |
Ordinary |
2011-07-19 |
|
Li Ka-Shing Unity Trustcorp Limited |
84500000 |
1996609945 |
88.5700 |
L |
1912109945 |
84.8200 |
L |
Ordinary |
2011-07-19 |
|
Li Ka-Shing Unity Trustee Company Limited |
84500000 |
1996609945 |
88.5700 |
L |
1912109945 |
84.8200 |
L |
Ordinary |
2011-07-19 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
84500000 |
1996609945 |
88.5700 |
L |
1912109945 |
84.8200 |
L |
Ordinary |
2011-07-15 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
84500000 |
1906681945 |
84.5800 |
L |
1991181945 |
88.3300 |
L |
Ordinary Shares |
2011-07-15 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
84500000 |
1906681945 |
84.5800 |
L |
1991181945 |
88.3300 |
L |
Ordinary Shares |
2011-07-15 |
李嘉诚 |
Li Ka-Shing |
84500000 |
1912109945 |
84.8200 |
L |
1996609945 |
88.5700 |
L |
Ordinary |
2011-07-15 |
|
Li Ka-Shing Unity Trustcorp Limited |
84500000 |
1912109945 |
84.8200 |
L |
1996609945 |
88.5700 |
L |
Ordinary Shares |
2011-07-15 |
|
Li Ka-Shing Unity Trustee Company Limited |
84500000 |
1912109945 |
84.8200 |
L |
1996609945 |
88.5700 |
L |
Ordinary Shares |
2011-07-15 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
84500000 |
1912109945 |
84.8200 |
L |
1996609945 |
88.5700 |
L |
Ordinary Shares |
2009-02-24 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
2 |
1906681947 |
84.5800 |
L |
1906681945 |
84.5800 |
L |
Ordinary Shares |
2009-02-24 |
李嘉诚 |
Li Ka-Shing |
2 |
1912109947 |
84.8200 |
L |
1912109945 |
84.8200 |
L |
Ordinary Shares |
2009-02-24 |
|
Li Ka-Shing Unity Trustcorp Limited |
2 |
1912109947 |
84.8200 |
L |
1912109945 |
84.8200 |
L |
Ordinary Shares |
2009-02-24 |
|
Li Ka-Shing Unity Trustee Company Limited |
2 |
1912109947 |
84.8200 |
L |
1912109945 |
84.8200 |
L |
Ordinary Shares |
2009-02-24 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2 |
1912109947 |
84.8200 |
L |
1912109945 |
84.8200 |
L |
Ordinary Shares |