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 |
2024-06-28 |
李兆基 |
李兆基 |
124440353 |
2255481423 |
0.6724 |
L |
2379921776 |
0.7095 |
L |
普通股 |
2024-06-28 |
The Hong Kong and China Gas Company Limited |
The Hong Kong and China Gas Company Limited |
124440353 |
2255481423 |
0.6724 |
L |
2379921776 |
0.7095 |
L |
普通股 |
2024-06-28 |
Towngas International Company Limited |
Towngas International Company Limited |
113721020 |
2061193504 |
0.6145 |
L |
2174914524 |
0.6484 |
L |
普通股 |
2024-06-28 |
Hong Kong & China Gas (China) Limited |
Hong Kong & China Gas (China) Limited |
113721020 |
2061193504 |
0.6145 |
L |
2174914524 |
0.6484 |
L |
普通股 |
2024-06-28 |
Rimmer (Cayman) Limited |
Rimmer (Cayman) Limited |
124440353 |
2255481423 |
0.6724 |
L |
2379921776 |
0.7095 |
L |
普通股 |
2024-06-28 |
Riddick (Cayman) Limited |
Riddick (Cayman) Limited |
124440353 |
2255481423 |
0.6724 |
L |
2379921776 |
0.7095 |
L |
普通股 |
2024-06-28 |
Hopkins (Cayman) Limited |
Hopkins (Cayman) Limited |
124440353 |
2255481423 |
0.6724 |
L |
2379921776 |
0.7095 |
L |
普通股 |
2024-06-28 |
Henderson Development Limited |
Henderson Development Limited |
124440353 |
2255481423 |
0.6724 |
L |
2379921776 |
0.7095 |
L |
普通股 |
2024-06-28 |
Henderson Land Development Company Limited |
Henderson Land Development Company Limited |
124440353 |
2255481423 |
0.6724 |
L |
2379921776 |
0.7095 |
L |
普通股 |
2024-06-28 |
Faxson Investment Limited |
Faxson Investment Limited |
124440353 |
2255481423 |
0.6724 |
L |
2379921776 |
0.7095 |
L |
普通股 |
2024-06-28 |
李家杰 |
李家杰 |
124440353 |
2255481423 |
0.6724 |
L |
2379921776 |
0.7095 |
L |
普通股 |
2023-06-27 |
李家杰 |
李家杰 |
92945662 |
2162535761 |
0.6636 |
L |
2255481423 |
0.6921 |
L |
普通股 |
2023-06-27 |
Faxson Investment Limited |
Faxson Investment Limited |
92945662 |
2162535761 |
0.6636 |
L |
2255481423 |
0.6921 |
L |
普通股 |
2023-06-27 |
Henderson Land Development Company Limited |
Henderson Land Development Company Limited |
92945662 |
2162535761 |
0.6636 |
L |
2255481423 |
0.6921 |
L |
普通股 |
2023-06-27 |
Henderson Development Limited |
Henderson Development Limited |
92945662 |
2162535761 |
0.6636 |
L |
2255481423 |
0.6921 |
L |
普通股 |
2023-06-27 |
Hopkins (Cayman) Limited |
Hopkins (Cayman) Limited |
92945662 |
2162535761 |
0.6636 |
L |
2255481423 |
0.6921 |
L |
普通股 |
2023-06-27 |
Riddick (Cayman) Limited |
Riddick (Cayman) Limited |
92945662 |
2162535761 |
0.6636 |
L |
2255481423 |
0.6921 |
L |
普通股 |
2023-06-27 |
Rimmer (Cayman) Limited |
Rimmer (Cayman) Limited |
92945662 |
2162535761 |
0.6636 |
L |
2255481423 |
0.6921 |
L |
普通股 |
2023-06-27 |
Hong Kong & China Gas (China) Limited |
Hong Kong & China Gas (China) Limited |
84939292 |
1976254212 |
0.6065 |
L |
2061193504 |
0.6325 |
L |
普通股 |
2023-06-27 |
Towngas International Company Limited |
Towngas International Company Limited |
84939292 |
1976254212 |
0.6065 |
L |
2061193504 |
0.6325 |
L |
普通股 |
2023-06-27 |
The Hong Kong and China Gas Company Limited |
The Hong Kong and China Gas Company Limited |
92945662 |
2162535761 |
0.6636 |
L |
2255481423 |
0.6921 |
L |
普通股 |
2023-06-27 |
李兆基 |
李兆基 |
92945662 |
2162535761 |
0.6636 |
L |
2255481423 |
0.6921 |
L |
普通股 |
2022-08-12 |
ICBC International Investment Management Limited |
ICBC International Investment Management Limited |
350350000 |
0 |
0.0000 |
L |
350350000 |
0.1075 |
L |
普通股 |
2022-08-12 |
ICBC International Holdings Limited |
ICBC International Holdings Limited |
350350000 |
0 |
0.0000 |
L |
350350000 |
0.1075 |
L |
普通股 |
2022-08-12 |
Industrial and Commercial Bank of China Limited |
Industrial and Commercial Bank of China Limited |
350350000 |
0 |
0.0000 |
L |
350350000 |
0.1075 |
L |
普通股 |
2022-08-12 |
Victory Ride Holdings Limited |
Victory Ride Holdings Limited |
350350000 |
0 |
0.0000 |
L |
350350000 |
0.1075 |
L |
普通股 |
2022-08-12 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
350350000 |
0 |
0.0000 |
L |
350350000 |
0.1075 |
L |
普通股 |
2022-06-28 |
李兆基 |
李兆基 |
77640105 |
2084895656 |
0.6588 |
L |
2162535761 |
0.6833 |
L |
普通股 |
2022-06-28 |
Rimmer (Cayman) Limited |
Rimmer (Cayman) Limited |
77640105 |
2084895656 |
0.6588 |
L |
2162535761 |
0.6833 |
L |
普通股 |
2022-06-28 |
Riddick (Cayman) Limited |
Riddick (Cayman) Limited |
77640105 |
2084895656 |
0.6588 |
L |
2162535761 |
0.6833 |
L |
普通股 |
2022-06-28 |
Hopkins (Cayman) Limited |
Hopkins (Cayman) Limited |
77640105 |
2084895656 |
0.6588 |
L |
2162535761 |
0.6833 |
L |
普通股 |
2022-06-28 |
Henderson Development Limited |
Henderson Development Limited |
77640105 |
2084895656 |
0.6588 |
L |
2162535761 |
0.6833 |
L |
普通股 |
2022-06-28 |
Henderson Land Development Company Limited |
Henderson Land Development Company Limited |
77640105 |
2084895656 |
0.6588 |
L |
2162535761 |
0.6833 |
L |
普通股 |
2022-06-28 |
Faxson Investment Limited |
Faxson Investment Limited |
77640105 |
2084895656 |
0.6588 |
L |
2162535761 |
0.6833 |
L |
普通股 |
2022-06-28 |
The Hong Kong and China Gas Company Limited |
The Hong Kong and China Gas Company Limited |
77640105 |
2084895656 |
0.6588 |
L |
2162535761 |
0.6833 |
L |
普通股 |
2022-06-28 |
Towngas International Company Limited |
Towngas International Company Limited |
70952161 |
1905302051 |
0.6020 |
L |
1976254212 |
0.6245 |
L |
普通股 |
2022-06-28 |
Hong Kong & China Gas (China) Limited |
Hong Kong & China Gas (China) Limited |
70952161 |
1905302051 |
0.6020 |
L |
1976254212 |
0.6245 |
L |
普通股 |
2022-06-28 |
李家杰 |
李家杰 |
77640105 |
2084895656 |
0.6588 |
L |
2162535761 |
0.6833 |
L |
普通股 |
2021-10-25 |
邓国耀 |
邓国耀 |
467133333 |
0 |
0.0000 |
L |
467133333 |
0.1535 |
L |
普通股 |
2021-10-25 |
Clean Energy Ecosystem Pte. Ltd. |
Clean Energy Ecosystem Pte. Ltd. |
0 |
0 |
0.0000 |
L |
467133333 |
0.1535 |
L |
普通股 |
2021-10-25 |
Affinity Fund V General Partner Limited |
Affinity Fund V General Partner Limited |
467133333 |
0 |
0.0000 |
L |
467133333 |
0.1535 |
L |
普通股 |
2021-10-25 |
Capstar Holdings |
Capstar Holdings |
467133333 |
0 |
0.0000 |
L |
467133333 |
0.1535 |
L |
普通股 |
2021-06-29 |
Hong Kong & China Gas (China) Limited |
Hong Kong & China Gas (China) Limited |
0 |
1850656677 |
0.6233 |
L |
1905302051 |
0.6417 |
L |
普通股 |
2021-06-29 |
李兆基 |
李兆基 |
59796241 |
2025099415 |
0.6821 |
L |
2084895656 |
0.7022 |
L |
普通股 |
2021-06-29 |
Rimmer (Cayman) Limited |
Rimmer (Cayman) Limited |
59796241 |
2025099415 |
0.6821 |
L |
2084895656 |
0.7022 |
L |
普通股 |
2021-06-29 |
Riddick (Cayman) Limited |
Riddick (Cayman) Limited |
59796241 |
2025099415 |
0.6821 |
L |
2084895656 |
0.7022 |
L |
普通股 |
2021-06-29 |
Hopkins (Cayman) Limited |
Hopkins (Cayman) Limited |
59796241 |
2025099415 |
0.6821 |
L |
2084895656 |
0.7022 |
L |
普通股 |
2021-06-29 |
Henderson Development Limited |
Henderson Development Limited |
59796241 |
2025099415 |
0.6821 |
L |
2084895656 |
0.7022 |
L |
普通股 |
2021-06-29 |
Henderson Land Development Company Limited |
Henderson Land Development Company Limited |
0 |
2025099415 |
0.6821 |
L |
2084895656 |
0.7022 |
L |
普通股 |
2021-06-29 |
Faxson Investment Limited |
Faxson Investment Limited |
59796241 |
2025099415 |
0.6821 |
L |
2084895656 |
0.7022 |
L |
普通股 |
2021-06-29 |
The Hong Kong and China Gas Company Limited |
The Hong Kong and China Gas Company Limited |
59796241 |
2025099415 |
0.6821 |
L |
2084895656 |
0.7022 |
L |
普通股 |
2021-06-29 |
Towngas International Company Limited |
Towngas International Company Limited |
0 |
1850656677 |
0.6233 |
L |
1905302051 |
0.6417 |
L |
普通股 |
2020-06-22 |
The Hong Kong and China Gas Company Limited |
The Hong Kong and China Gas Company Limited |
80064551 |
1945034864 |
0.6776 |
L |
2025099415 |
0.7054 |
L |
普通股 |
2020-06-22 |
Hopkins (Cayman) Limited |
Hopkins (Cayman) Limited |
80064551 |
1945034864 |
0.6776 |
L |
2025099415 |
0.7054 |
L |
普通股 |
2020-06-22 |
Rimmer (Cayman) Limited |
Rimmer (Cayman) Limited |
80064551 |
1945034864 |
0.6776 |
L |
2025099415 |
0.7054 |
L |
普通股 |
2020-06-22 |
Towngas International Company Limited |
Towngas International Company Limited |
73167765 |
1777488912 |
0.6192 |
L |
1850656677 |
0.6447 |
L |
普通股 |
2020-06-22 |
Henderson Land Development Company Limited |
Henderson Land Development Company Limited |
80064551 |
1945034864 |
0.6776 |
L |
2025099415 |
0.7054 |
L |
普通股 |
2020-06-22 |
Riddick (Cayman) Limited |
Riddick (Cayman) Limited |
80064551 |
1945034864 |
0.6776 |
L |
2025099415 |
0.7054 |
L |
普通股 |
2020-06-22 |
李兆基 |
李兆基 |
80064551 |
1945034864 |
0.6776 |
L |
2025099415 |
0.7054 |
L |
普通股 |
2020-06-22 |
Faxson Investment Limited |
Faxson Investment Limited |
80064551 |
1945034864 |
0.6776 |
L |
2025099415 |
0.7054 |
L |
普通股 |
2020-06-22 |
Henderson Development Limited |
Henderson Development Limited |
80064551 |
1945034864 |
0.6776 |
L |
2025099415 |
0.7054 |
L |
普通股 |
2020-06-22 |
Hong Kong & China Gas (China) Limited |
Hong Kong & China Gas (China) Limited |
73167765 |
1777488912 |
0.6192 |
L |
1850656677 |
0.6447 |
L |
普通股 |
2019-08-02 |
Mitsubishi UFJ Financial Group, Inc. |
Mitsubishi UFJ Financial Group, Inc. |
206373585 |
632000 |
0.0002 |
L |
207005585 |
0.0721 |
L |
普通股 |
2019-08-02 |
Commonwealth Bank of Australia |
Commonwealth Bank of Australia |
206373585 |
206901730 |
0.0721 |
L |
528145 |
0.0002 |
L |
普通股 |
2019-06-21 |
Rimmer (Cayman) Limited |
Rimmer (Cayman) Limited |
49770594 |
1895264270 |
0.6745 |
L |
1945034864 |
0.6922 |
L |
普通股 |
2019-06-21 |
Riddick (Cayman) Limited |
Riddick (Cayman) Limited |
49770594 |
1895264270 |
0.6745 |
L |
1945034864 |
0.6922 |
L |
普通股 |
2019-06-21 |
Hopkins (Cayman) Limited |
Hopkins (Cayman) Limited |
49770594 |
1895264270 |
0.6745 |
L |
1945034864 |
0.6922 |
L |
普通股 |
2019-06-21 |
Faxson Investment Limited |
Faxson Investment Limited |
49770594 |
1895264270 |
0.6745 |
L |
1945034864 |
0.6922 |
L |
普通股 |
2019-06-21 |
Hong Kong & China Gas (China) Limited |
Hong Kong & China Gas (China) Limited |
45483339 |
1732005573 |
0.6164 |
L |
1777488912 |
0.6326 |
L |
普通股 |
2019-06-21 |
Henderson Development Limited |
Henderson Development Limited |
49770594 |
1895264270 |
0.6745 |
L |
1945034864 |
0.6922 |
L |
普通股 |
2019-06-21 |
Henderson Land Development Company Limited |
Henderson Land Development Company Limited |
49770594 |
1895264270 |
0.6745 |
L |
1945034864 |
0.6922 |
L |
普通股 |
2019-06-21 |
李兆基 |
李兆基 |
49770594 |
1895264270 |
0.6745 |
L |
1945034864 |
0.6922 |
L |
普通股 |
2019-06-21 |
Towngas International Company Limited |
Towngas International Company Limited |
45483339 |
1732005573 |
0.6164 |
L |
1777488912 |
0.6326 |
L |
普通股 |
2019-06-21 |
The Hong Kong and China Gas Company Limited |
The Hong Kong and China Gas Company Limited |
49770594 |
1895264270 |
0.6745 |
L |
1945034864 |
0.6922 |
L |
普通股 |
2018-07-18 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
37475564 |
1895264270 |
68.4500 |
L |
1895264270 |
67.4500 |
L |
Ordinary Shares |
2018-07-18 |
恒基兆业有限公司 |
Henderson Development Limited |
37475564 |
1895264270 |
68.4500 |
L |
1895264270 |
67.4500 |
L |
Ordinary Shares |
2018-07-18 |
|
Faxson Investment Limited |
37475564 |
1895264270 |
68.4500 |
L |
1895264270 |
67.4500 |
L |
Ordinary Shares |
2018-07-18 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
37475564 |
1895264270 |
68.4500 |
L |
1895264270 |
67.4500 |
L |
Ordinary Shares |
2018-07-18 |
|
Rimmer (Cayman) Limited |
37475564 |
1895264270 |
68.4500 |
L |
1895264270 |
67.4500 |
L |
Ordinary Shares |
2018-07-18 |
|
Riddick (Cayman) Limited |
37475564 |
1895264270 |
68.4500 |
L |
1895264270 |
67.4500 |
L |
Ordinary Shares |
2018-07-18 |
李兆基 |
Lee Shau Kee |
37475564 |
1895264270 |
68.4500 |
L |
1895264270 |
67.4500 |
L |
Ordinary Shares |
2018-07-18 |
|
Hopkins (Cayman) Limited |
37475564 |
1895264270 |
68.4500 |
L |
1895264270 |
67.4500 |
L |
Ordinary Shares |
2018-07-18 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
34247407 |
1732005573 |
62.5600 |
L |
1732005573 |
61.6400 |
L |
Ordinary Shares |
2018-07-18 |
中华煤气国际有限公司 |
Towngas International Company Limited |
34247407 |
1732005573 |
62.5600 |
L |
1732005573 |
61.6400 |
L |
Ordinary Shares |
2018-07-18 |
煤气投资有限公司 |
Towngas Investment Company Limited |
3228157 |
163258697 |
5.9000 |
L |
163258697 |
5.8100 |
L |
Ordinary Shares |
2018-07-18 |
|
Planwise Properties Limited |
3174146 |
160527180 |
5.8000 |
L |
160527180 |
5.7100 |
L |
Ordinary Shares |
2018-07-05 |
Riddick (Cayman) Limited |
Riddick (Cayman) Limited |
37475564 |
1857788706 |
0.6710 |
L |
1895264270 |
0.6845 |
L |
普通股 |
2018-07-05 |
Faxson Investment Limited |
Faxson Investment Limited |
37475564 |
1857788706 |
0.6710 |
L |
1895264270 |
0.6845 |
L |
普通股 |
2018-07-05 |
Henderson Land Development Company Limited |
Henderson Land Development Company Limited |
37475564 |
1857788706 |
0.6710 |
L |
1895264270 |
0.6845 |
L |
普通股 |
2018-07-05 |
Henderson Development Limited |
Henderson Development Limited |
37475564 |
1857788706 |
0.6710 |
L |
1895264270 |
0.6845 |
L |
普通股 |
2018-07-05 |
Hopkins (Cayman) Limited |
Hopkins (Cayman) Limited |
37475564 |
1857788706 |
0.6710 |
L |
1895264270 |
0.6845 |
L |
普通股 |
2018-07-05 |
Hong Kong & China Gas (China) Limited |
Hong Kong & China Gas (China) Limited |
34247407 |
1697758166 |
0.6132 |
L |
1732005573 |
0.6256 |
L |
普通股 |
2018-07-05 |
Riddick (Cayman) Limited |
Riddick (Cayman) Limited |
37475564 |
1857788706 |
0.6710 |
L |
1895264270 |
0.6845 |
L |
普通股 |
2018-07-05 |
Rimmer (Cayman) Limited |
Rimmer (Cayman) Limited |
37475564 |
1857788706 |
0.6710 |
L |
1895264270 |
0.6845 |
L |
普通股 |
2018-07-05 |
Towngas International Company Limited |
Towngas International Company Limited |
34247407 |
1697758166 |
0.6132 |
L |
1732005573 |
0.6256 |
L |
普通股 |
2018-07-05 |
The Hong Kong and China Gas Company Limited |
The Hong Kong and China Gas Company Limited |
37475564 |
1857788706 |
0.6710 |
L |
1895264270 |
0.6845 |
L |
普通股 |
2018-07-05 |
李兆基 |
李兆基 |
37475564 |
1857788706 |
0.6710 |
L |
1895264270 |
0.6845 |
L |
普通股 |
2018-07-05 |
煤气投资有限公司 |
Towngas Investment Company Limited |
3228157 |
160030540 |
5.7800 |
L |
163258697 |
5.9000 |
L |
Ordinary Shares |
2018-07-05 |
中华煤气国际有限公司 |
Towngas International Company Limited |
34247407 |
1697758166 |
61.3200 |
L |
1732005573 |
62.5600 |
L |
Ordinary Shares |
2018-07-05 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
37475564 |
1857788706 |
67.1000 |
L |
1895264270 |
68.4500 |
L |
Ordinary Shares |
2018-07-05 |
|
Rimmer (Cayman) Limited |
37475564 |
1857788706 |
67.1000 |
L |
1895264270 |
68.4500 |
L |
Ordinary Shares |
2018-07-05 |
|
Riddick (Cayman) Limited |
37475564 |
1857788706 |
67.1000 |
L |
1895264270 |
68.4500 |
L |
Ordinary Shares |
2018-07-05 |
|
Planwise Properties Limited |
3174146 |
157353034 |
5.6800 |
L |
160527180 |
5.8000 |
L |
Ordinary Shares |
2018-07-05 |
李兆基 |
Lee Shau Kee |
37475564 |
1857788706 |
67.1000 |
L |
1895264270 |
68.4500 |
L |
Ordinary Shares |
2018-07-05 |
|
Hopkins (Cayman) Limited |
37475564 |
1857788706 |
67.1000 |
L |
1895264270 |
68.4500 |
L |
Ordinary Shares |
2018-07-05 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
34247407 |
1697758166 |
61.3200 |
L |
1732005573 |
62.5600 |
L |
Ordinary Shares |
2018-07-05 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
37475564 |
1857788706 |
67.1000 |
L |
1895264270 |
68.4500 |
L |
Ordinary Shares |
2018-07-05 |
恒基兆业有限公司 |
Henderson Development Limited |
37475564 |
1857788706 |
67.1000 |
L |
1895264270 |
68.4500 |
L |
Ordinary Shares |
2018-07-05 |
|
Faxson Investment Limited |
37475564 |
1857788706 |
67.1000 |
L |
1895264270 |
68.4500 |
L |
Ordinary Shares |
2018-06-30 |
|
Planwise Properties Limited |
|
157353034 |
5.6800 |
L |
157353034 |
5.6800 |
L |
Ordinary Shares |
2018-06-30 |
煤气投资有限公司 |
Towngas Investment Company Limited |
|
160030540 |
5.7800 |
L |
160030540 |
5.7800 |
L |
Ordinary Shares |
2018-04-04 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
826000 |
194573684 |
7.0300 |
L |
193747684 |
6.9900 |
L |
Ordinary Shares |
2017-12-31 |
李兆基 |
Lee Shau Kee |
|
1857788706 |
67.1000 |
L |
1857788706 |
67.1000 |
L |
Ordinary Shares |
2017-12-31 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
|
1857788706 |
67.1000 |
L |
1857788706 |
67.1000 |
L |
Ordinary Shares |
2017-12-31 |
|
Faxson Investment Limited |
|
1857788706 |
67.1000 |
L |
1857788706 |
67.1000 |
L |
Ordinary Shares |
2017-12-31 |
恒基兆业有限公司 |
Henderson Development Limited |
|
1857788706 |
67.1000 |
L |
1857788706 |
67.1000 |
L |
Ordinary Shares |
2017-12-31 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
|
1857788706 |
67.1000 |
L |
1857788706 |
67.1000 |
L |
Ordinary Shares |
2017-12-31 |
|
Riddick (Cayman) Limited |
|
1857788706 |
67.1000 |
L |
1857788706 |
67.1000 |
L |
Ordinary Shares |
2017-12-31 |
|
Hopkins (Cayman) Limited |
|
1857788706 |
67.1000 |
L |
1857788706 |
67.1000 |
L |
Ordinary Shares |
2017-12-31 |
|
Rimmer (Cayman) Limited |
|
1857788706 |
67.1000 |
L |
1857788706 |
67.1000 |
L |
Ordinary Shares |
2017-10-10 |
|
Faxson Investment Limited |
1340000 |
1854528706 |
66.9800 |
L |
1855868706 |
67.0300 |
L |
Ordinary Shares |
2017-10-10 |
恒基兆业有限公司 |
Henderson Development Limited |
1340000 |
1854528706 |
66.9800 |
L |
1855868706 |
67.0300 |
L |
Ordinary Shares |
2017-10-10 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
1340000 |
1854528706 |
66.9800 |
L |
1855868706 |
67.0300 |
L |
Ordinary Shares |
2017-10-10 |
李兆基 |
Lee Shau Kee |
1340000 |
1854528706 |
66.9800 |
L |
1855868706 |
67.0300 |
L |
Ordinary Shares |
2017-10-10 |
|
Riddick (Cayman) Limited |
1340000 |
1854528706 |
66.9800 |
L |
1855868706 |
67.0300 |
L |
Ordinary Shares |
2017-10-10 |
|
Rimmer (Cayman) Limited |
1340000 |
1854528706 |
66.9800 |
L |
1855868706 |
67.0300 |
L |
Ordinary Shares |
2017-10-10 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
1340000 |
1854528706 |
66.9800 |
L |
1855868706 |
67.0300 |
L |
Ordinary Shares |
2017-10-10 |
|
Hopkins (Cayman) Limited |
1340000 |
1854528706 |
66.9800 |
L |
1855868706 |
67.0300 |
L |
Ordinary Shares |
2017-09-13 |
|
Planwise Properties Limited |
920000 |
137737034 |
4.9700 |
L |
138657034 |
5.0100 |
L |
Ordinary |
2017-09-08 |
煤气投资有限公司 |
Towngas Investment Company Limited |
988000 |
138064540 |
4.9900 |
L |
139052540 |
5.0200 |
L |
Ordinary |
2017-08-21 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
1000000 |
1826371706 |
65.9700 |
L |
1827371706 |
66.0000 |
L |
Ordinary Shares |
2017-08-21 |
|
Rimmer (Cayman) Limited |
1000000 |
1826371706 |
65.9700 |
L |
1827371706 |
66.0000 |
L |
Ordinary |
2017-08-21 |
|
Riddick (Cayman) Limited |
1000000 |
1826371706 |
65.9700 |
L |
1827371706 |
66.0000 |
L |
Ordinary |
2017-08-21 |
李兆基 |
Lee Shau Kee |
1000000 |
1826371706 |
65.9700 |
L |
1827371706 |
66.0000 |
L |
Ordinary |
2017-08-21 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
1000000 |
1826371706 |
65.9700 |
L |
1827371706 |
66.0000 |
L |
Ordinary |
2017-08-21 |
恒基兆业有限公司 |
Henderson Development Limited |
1000000 |
1826371706 |
65.9700 |
L |
1827371706 |
66.0000 |
L |
Ordinary |
2017-08-21 |
|
Faxson Investment Limited |
1000000 |
1826371706 |
65.9700 |
L |
1827371706 |
66.0000 |
L |
Ordinary |
2017-08-21 |
|
Hopkins (Cayman) Limited |
1000000 |
1826371706 |
65.9700 |
L |
1827371706 |
66.0000 |
L |
Ordinary |
2017-07-17 |
|
Faxson Investment Limited |
43972460 |
1824174706 |
67.2700 |
L |
1824174706 |
65.8900 |
L |
Ordinary Shares |
2017-07-17 |
恒基兆业有限公司 |
Henderson Development Limited |
43972460 |
1824174706 |
67.2700 |
L |
1824174706 |
65.8900 |
L |
Ordinary |
2017-07-17 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
43972460 |
1824174706 |
67.2700 |
L |
1824174706 |
65.8900 |
L |
Ordinary Shares |
2017-07-17 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
41107945 |
1697758166 |
62.6100 |
L |
1697758166 |
61.3200 |
L |
Ordinary |
2017-07-17 |
|
Hopkins (Cayman) Limited |
43972460 |
1824174706 |
67.2700 |
L |
1824174706 |
65.8900 |
L |
Ordinary |
2017-07-17 |
李兆基 |
Lee Shau Kee |
43972460 |
1824174706 |
67.2700 |
L |
1824174706 |
65.8900 |
L |
Ordinary |
2017-07-17 |
|
Riddick (Cayman) Limited |
43972460 |
1824174706 |
67.2700 |
L |
1824174706 |
65.8900 |
L |
Ordinary |
2017-07-17 |
|
Rimmer (Cayman) Limited |
43972460 |
1824174706 |
67.2700 |
L |
1824174706 |
65.8900 |
L |
Ordinary |
2017-07-17 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
43972460 |
1824174706 |
67.2700 |
L |
1824174706 |
65.8900 |
L |
Ordinary |
2017-07-17 |
中华煤气国际有限公司 |
Towngas International Company Limited |
41107945 |
1697758166 |
62.6100 |
L |
1697758166 |
61.3200 |
L |
Ordinary |
2017-07-04 |
|
Faxson Investment Limited |
43972460 |
1778783246 |
65.6000 |
L |
1822755706 |
67.2200 |
L |
Ordinary |
2017-07-04 |
恒基兆业有限公司 |
Henderson Development Limited |
43972460 |
1778783246 |
65.6000 |
L |
1822755706 |
67.2200 |
L |
Ordinary |
2017-07-04 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
43972460 |
1778783246 |
65.6000 |
L |
1822755706 |
67.2200 |
L |
Ordinary |
2017-07-04 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
41107945 |
1656650221 |
61.0900 |
L |
1697758166 |
62.6100 |
L |
Ordinary |
2017-07-04 |
|
Hopkins (Cayman) Limited |
43972460 |
1778783246 |
65.6000 |
L |
1822755706 |
67.2200 |
L |
Ordinary |
2017-07-04 |
李兆基 |
Lee Shau Kee |
43972460 |
1778783246 |
65.6000 |
L |
1822755706 |
67.2200 |
L |
Ordinary |
2017-07-04 |
|
Riddick (Cayman) Limited |
43972460 |
1778783246 |
65.6000 |
L |
1822755706 |
67.2200 |
L |
Ordinary |
2017-07-04 |
|
Rimmer (Cayman) Limited |
43972460 |
1778783246 |
65.6000 |
L |
1822755706 |
67.2200 |
L |
Ordinary |
2017-07-04 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
43972460 |
1778783246 |
65.6000 |
L |
1822755706 |
67.2200 |
L |
Ordinary |
2017-07-04 |
中华煤气国际有限公司 |
Towngas International Company Limited |
41107945 |
1656650221 |
61.0900 |
L |
1697758166 |
62.6100 |
L |
Ordinary |
2017-06-30 |
|
Faxson Investment Limited |
|
1777759246 |
65.5600 |
L |
1777759246 |
65.5600 |
L |
Ordinary Shares |
2017-06-30 |
恒基兆业有限公司 |
Henderson Development Limited |
|
1777759246 |
65.5600 |
L |
1777759246 |
65.5600 |
L |
Ordinary Shares |
2017-06-30 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
|
1777759246 |
65.5600 |
L |
1777759246 |
65.5600 |
L |
Ordinary Shares |
2017-06-30 |
|
Hopkins (Cayman) Limited |
|
1777759246 |
65.5600 |
L |
1777759246 |
65.5600 |
L |
Ordinary Shares |
2017-06-30 |
李兆基 |
Lee Shau Kee |
|
1777759246 |
65.5600 |
L |
1777759246 |
65.5600 |
L |
Ordinary Shares |
2017-06-30 |
|
Riddick (Cayman) Limited |
|
1777759246 |
65.5600 |
L |
1777759246 |
65.5600 |
L |
Ordinary Shares |
2017-06-30 |
|
Rimmer (Cayman) Limited |
|
1777759246 |
65.5600 |
L |
1777759246 |
65.5600 |
L |
Ordinary Shares |
2017-06-30 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
|
1777759246 |
65.5600 |
L |
1777759246 |
65.5600 |
L |
Ordinary Shares |
2017-05-12 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
1000000 |
1761625246 |
64.9700 |
L |
1762625246 |
65.0000 |
L |
Ordinary Shares |
2017-05-12 |
|
Rimmer (Cayman) Limited |
1000000 |
1761625246 |
64.9700 |
L |
1762625246 |
65.0000 |
L |
Ordinary |
2017-05-12 |
|
Riddick (Cayman) Limited |
1000000 |
1761625246 |
64.9700 |
L |
1762625246 |
65.0000 |
L |
Ordinary |
2017-05-12 |
李兆基 |
Lee Shau Kee |
1000000 |
1761625246 |
64.9700 |
L |
1762625246 |
65.0000 |
L |
Ordinary |
2017-05-12 |
|
Hopkins (Cayman) Limited |
1000000 |
1761625246 |
64.9700 |
L |
1762625246 |
65.0000 |
L |
Ordinary |
2017-05-12 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
1000000 |
1761625246 |
64.9700 |
L |
1762625246 |
65.0000 |
L |
Ordinary |
2017-05-12 |
恒基兆业有限公司 |
Henderson Development Limited |
1000000 |
1761625246 |
64.9700 |
L |
1762625246 |
65.0000 |
L |
Ordinary |
2017-05-12 |
|
Faxson Investment Limited |
1000000 |
1761625246 |
64.9700 |
L |
1762625246 |
65.0000 |
L |
Ordinary |
2016-12-31 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
|
1738673246 |
64.1200 |
L |
1738673246 |
64.1200 |
L |
Ordinary |
2016-12-31 |
|
Rimmer (Cayman) Limited |
|
1738673246 |
64.1200 |
L |
1738673246 |
64.1200 |
L |
Ordinary |
2016-12-31 |
|
Riddick (Cayman) Limited |
|
1738673246 |
64.1200 |
L |
1738673246 |
64.1200 |
L |
Ordinary |
2016-12-31 |
李兆基 |
Lee Shau Kee |
|
1738673246 |
64.1200 |
L |
1738673246 |
64.1200 |
L |
Ordinary |
2016-12-31 |
|
Hopkins (Cayman) Limited |
|
1738673246 |
64.1200 |
L |
1738673246 |
64.1200 |
L |
Ordinary |
2016-12-31 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
|
1738673246 |
64.1200 |
L |
1738673246 |
64.1200 |
L |
Ordinary |
2016-12-31 |
恒基兆业有限公司 |
Henderson Development Limited |
|
1738673246 |
64.1200 |
L |
1738673246 |
64.1200 |
L |
Ordinary |
2016-12-31 |
|
Faxson Investment Limited |
|
1738673246 |
64.1200 |
L |
1738673246 |
64.1200 |
L |
Ordinary |
2016-12-16 |
|
Faxson Investment Limited |
1308000 |
1734734246 |
63.9700 |
L |
1736042246 |
64.0200 |
L |
Ordinary |
2016-12-16 |
恒基兆业有限公司 |
Henderson Development Limited |
1308000 |
1734734246 |
63.9700 |
L |
1736042246 |
64.0200 |
L |
Ordinary |
2016-12-16 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
1308000 |
1734734246 |
63.9700 |
L |
1736042246 |
64.0200 |
L |
Ordinary |
2016-12-16 |
|
Hopkins (Cayman) Limited |
1308000 |
1734734246 |
63.9700 |
L |
1736042246 |
64.0200 |
L |
Ordinary |
2016-12-16 |
李兆基 |
Lee Shau Kee |
1308000 |
1734734246 |
63.9700 |
L |
1736042246 |
64.0200 |
L |
Ordinary |
2016-12-16 |
|
Riddick (Cayman) Limited |
1308000 |
1734734246 |
63.9700 |
L |
1736042246 |
64.0200 |
L |
Ordinary |
2016-12-16 |
|
Rimmer (Cayman) Limited |
1308000 |
1734734246 |
63.9700 |
L |
1736042246 |
64.0200 |
L |
Ordinary |
2016-12-16 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
1308000 |
1734734246 |
63.9700 |
L |
1736042246 |
64.0200 |
L |
Ordinary |
2016-11-14 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1306000 |
217348785 |
8.0200 |
L |
216042785 |
7.9700 |
L |
Ordinary Shares |
2016-07-18 |
|
Hopkins (Cayman) Limited |
38597433 |
1727621246 |
64.8200 |
L |
1727621246 |
63.7100 |
L |
Ordinary |
2016-07-18 |
中华煤气国际有限公司 |
Towngas International Company Limited |
37011845 |
1656650221 |
62.1600 |
L |
1656650221 |
61.0900 |
L |
Ordinary |
2016-07-18 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
38597433 |
1727621246 |
64.8200 |
L |
1727621246 |
63.7100 |
L |
Ordinary |
2016-07-18 |
|
Rimmer (Cayman) Limited |
38597433 |
1727621246 |
64.8200 |
L |
1727621246 |
63.7100 |
L |
Ordinary |
2016-07-18 |
|
Riddick (Cayman) Limited |
38597433 |
1727621246 |
64.8200 |
L |
1727621246 |
63.7100 |
L |
Ordinary |
2016-07-18 |
李兆基 |
Lee Shau Kee |
38597433 |
1727621246 |
64.8200 |
L |
1727621246 |
63.7100 |
L |
Ordinary |
2016-07-18 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
37011845 |
1656650221 |
62.1600 |
L |
1656650221 |
61.0900 |
L |
Ordinary |
2016-07-18 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
38597433 |
1727621246 |
64.8200 |
L |
1727621246 |
63.7100 |
L |
Ordinary |
2016-07-18 |
恒基兆业有限公司 |
Henderson Development Limited |
38597433 |
1727621246 |
64.8200 |
L |
1727621246 |
63.7100 |
L |
Ordinary |
2016-07-18 |
|
Faxson Investment Limited |
38597433 |
1727621246 |
64.8200 |
L |
1727621246 |
63.7100 |
L |
Ordinary |
2016-07-05 |
|
Faxson Investment Limited |
38597433 |
1689023813 |
63.3800 |
L |
1727621246 |
64.8200 |
L |
Ordinary |
2016-07-05 |
恒基兆业有限公司 |
Henderson Development Limited |
38597433 |
1689023813 |
63.3800 |
L |
1727621246 |
64.8200 |
L |
Ordinary |
2016-07-05 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
38597433 |
1689023813 |
63.3800 |
L |
1727621246 |
64.8200 |
L |
Ordinary |
2016-07-05 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
37011845 |
1619638376 |
60.7700 |
L |
1656650221 |
62.1600 |
L |
Ordinary |
2016-07-05 |
|
Hopkins (Cayman) Limited |
38597433 |
1689023813 |
63.3800 |
L |
1727621246 |
64.8200 |
L |
Ordinary |
2016-07-05 |
李兆基 |
Lee Shau Kee |
38597433 |
1689023813 |
63.3800 |
L |
1727621246 |
64.8200 |
L |
Ordinary |
2016-07-05 |
|
Riddick (Cayman) Limited |
38597433 |
1689023813 |
63.3800 |
L |
1727621246 |
64.8200 |
L |
Ordinary Shares |
2016-07-05 |
|
Rimmer (Cayman) Limited |
38597433 |
1689023813 |
63.3800 |
L |
1727621246 |
64.8200 |
L |
Ordinary |
2016-07-05 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
38597433 |
1689023813 |
63.3800 |
L |
1727621246 |
64.8200 |
L |
Ordinary |
2016-07-05 |
中华煤气国际有限公司 |
Towngas International Company Limited |
37011845 |
1619638376 |
60.7700 |
L |
1656650221 |
62.1600 |
L |
Ordinary |
2016-05-23 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
2014000 |
1687009813 |
63.3000 |
L |
1689023813 |
63.3800 |
L |
Ordinary |
2016-05-19 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
2899000 |
1684110813 |
63.1900 |
L |
1687009813 |
63.3000 |
L |
Ordinary |
2016-05-18 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
3129000 |
1680981813 |
63.0700 |
L |
1684110813 |
63.1900 |
L |
Ordinary |
2016-05-17 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
2096000 |
1678885813 |
63.0000 |
L |
1680981813 |
63.0700 |
L |
Ordinary |
2016-05-16 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
2059000 |
1676826813 |
62.9200 |
L |
1678885813 |
63.0000 |
L |
Ordinary |
2016-05-16 |
|
Faxson Investment Limited |
2059000 |
1676826813 |
62.9200 |
L |
1678885813 |
63.0000 |
L |
Ordinary Shares |
2016-05-16 |
恒基兆业有限公司 |
Henderson Development Limited |
2059000 |
1676826813 |
62.9200 |
L |
1678885813 |
63.0000 |
L |
Ordinary Shares |
2016-05-16 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
2059000 |
1676826813 |
62.9200 |
L |
1678885813 |
63.0000 |
L |
Ordinary Shares |
2016-05-16 |
|
Hopkins (Cayman) Limited |
2059000 |
1676826813 |
62.9200 |
L |
1678885813 |
63.0000 |
L |
Ordinary |
2016-05-16 |
李兆基 |
Lee Shau Kee |
2059000 |
1676826813 |
62.9200 |
L |
1678885813 |
63.0000 |
L |
Ordinary |
2016-05-16 |
|
Riddick (Cayman) Limited |
2059000 |
1676826813 |
62.9200 |
L |
1678885813 |
63.0000 |
L |
Ordinary |
2016-05-16 |
|
Rimmer (Cayman) Limited |
2059000 |
1676826813 |
62.9200 |
L |
1678885813 |
63.0000 |
L |
Ordinary |
2016-05-13 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
2028000 |
1674798813 |
62.8400 |
L |
1676826813 |
62.9200 |
L |
Ordinary |
2016-05-12 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
898000 |
1673900813 |
62.8100 |
L |
1674798813 |
62.8400 |
L |
Ordinary |
2016-05-11 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
1591000 |
1672309813 |
62.7500 |
L |
1673900813 |
62.8100 |
L |
Ordinary |
2016-01-15 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
671000 |
212600451 |
7.9800 |
L |
213271451 |
8.0000 |
L |
Ordinary Shares |
2016-01-08 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
27391000 |
184391451 |
6.9200 |
L |
211782451 |
7.9500 |
L |
Ordinary Shares |
2015-12-31 |
恒基兆业有限公司 |
Henderson Development Limited |
|
1666590813 |
62.5300 |
L |
1666590813 |
62.5300 |
L |
Ordinary Shares |
2015-12-31 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
|
1666590813 |
62.5300 |
L |
1666590813 |
62.5300 |
L |
Ordinary |
2015-12-31 |
|
Hopkins (Cayman) Limited |
|
1666590813 |
62.5300 |
L |
1666590813 |
62.5300 |
L |
Ordinary |
2015-12-31 |
李兆基 |
Lee Shau Kee |
|
1666590813 |
62.5300 |
L |
1666590813 |
62.5300 |
L |
Ordinary |
2015-12-31 |
|
Riddick (Cayman) Limited |
|
1666590813 |
62.5300 |
L |
1666590813 |
62.5300 |
L |
Ordinary |
2015-12-31 |
|
Rimmer (Cayman) Limited |
|
1666590813 |
62.5300 |
L |
1666590813 |
62.5300 |
L |
Ordinary |
2015-12-31 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
|
1666590813 |
62.5300 |
L |
1666590813 |
62.5300 |
L |
Ordinary Shares |
2015-12-31 |
|
Faxson Investment Limited |
|
1666590813 |
62.5300 |
L |
1666590813 |
62.5300 |
L |
Ordinary |
2015-09-14 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
6044000 |
156029092 |
5.8600 |
L |
162073092 |
6.0800 |
L |
Ordinary Shares |
2015-07-21 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
7011000 |
131160092 |
4.9200 |
L |
138171092 |
5.1900 |
L |
Ordinary Shares |
2015-07-10 |
|
Faxson Investment Limited |
21052159 |
1663541813 |
62.9400 |
L |
1663541813 |
62.4400 |
L |
Ordinary Shares |
2015-07-10 |
恒基兆业有限公司 |
Henderson Development Limited |
21052159 |
1663541813 |
62.9400 |
L |
1663541813 |
62.4400 |
L |
Ordinary Shares |
2015-07-10 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
21052159 |
1663541813 |
62.9400 |
L |
1663541813 |
62.4400 |
L |
Ordinary Shares |
2015-07-10 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
20496562 |
1619638376 |
61.2800 |
L |
1619638376 |
60.7900 |
L |
Ordinary Shares |
2015-07-10 |
|
Hopkins (Cayman) Limited |
21052159 |
1663541813 |
62.9400 |
L |
1663541813 |
62.4400 |
L |
Ordinary Shares |
2015-07-10 |
李兆基 |
Lee Shau Kee |
21052159 |
1663541813 |
62.9400 |
L |
1663541813 |
62.4400 |
L |
Ordinary Shares |
2015-07-10 |
|
Riddick (Cayman) Limited |
21052159 |
1663541813 |
62.9400 |
L |
1663541813 |
62.4400 |
L |
Ordinary Shares |
2015-07-10 |
|
Rimmer (Cayman) Limited |
21052159 |
1663541813 |
62.9400 |
L |
1663541813 |
62.4400 |
L |
Ordinary Shares |
2015-07-10 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
21052159 |
1663541813 |
62.9400 |
L |
1663541813 |
62.4400 |
L |
Ordinary Shares |
2015-07-10 |
中华煤气国际有限公司 |
Towngas International Company Limited |
20496562 |
1619638376 |
61.2800 |
L |
1619638376 |
60.7900 |
L |
Ordinary Shares |
2015-06-26 |
|
Faxson Investment Limited |
21052159 |
1642489654 |
62.1500 |
L |
1663541813 |
62.9400 |
L |
Ordinary |
2015-06-26 |
恒基兆业有限公司 |
Henderson Development Limited |
21052159 |
1642489654 |
62.1500 |
L |
1663541813 |
62.9400 |
L |
Ordinary |
2015-06-26 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
21052159 |
1642489654 |
62.1500 |
L |
1663541813 |
62.9400 |
L |
Ordinary |
2015-06-26 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
20496562 |
1599141814 |
60.5100 |
L |
1619638376 |
61.2800 |
L |
Ordinary |
2015-06-26 |
|
Hopkins (Cayman) Limited |
21052159 |
1642489654 |
62.1500 |
L |
1663541813 |
62.9400 |
L |
Ordinary |
2015-06-26 |
李兆基 |
Lee Shau Kee |
21052159 |
1642489654 |
62.1500 |
L |
1663541813 |
62.9400 |
L |
Ordinary |
2015-06-26 |
|
Riddick (Cayman) Limited |
21052159 |
1642489654 |
62.1500 |
L |
1663541813 |
62.9400 |
L |
Ordinary |
2015-06-26 |
|
Rimmer (Cayman) Limited |
21052159 |
1642489654 |
62.1500 |
L |
1663541813 |
62.9400 |
L |
Ordinary |
2015-06-26 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
21052159 |
1642489654 |
62.1500 |
L |
1663541813 |
62.9400 |
L |
Ordinary |
2015-06-26 |
中华煤气国际有限公司 |
Towngas International Company Limited |
20496562 |
1599141814 |
60.5100 |
L |
1619638376 |
61.2800 |
L |
Ordinary |
2015-05-22 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1601000 |
133459179 |
5.0500 |
L |
131858179 |
4.9900 |
L |
Ordinary Shares |
2015-01-22 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1422000 |
130653346 |
4.9600 |
L |
132075346 |
5.0200 |
L |
Ordinary Shares |
2014-07-11 |
恒基兆业有限公司 |
Henderson Development Limited |
14316753 |
1642489654 |
62.8000 |
L |
1642489654 |
62.3900 |
L |
Ordinary |
2014-07-11 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
14316753 |
1642489654 |
62.8000 |
L |
1642489654 |
62.3900 |
L |
Ordinary |
2014-07-11 |
|
Hopkins (Cayman) Limited |
14316753 |
1642489654 |
62.8000 |
L |
1642489654 |
62.3900 |
L |
Ordinary |
2014-07-11 |
李兆基 |
Lee Shau Kee |
14316753 |
1642489654 |
62.8000 |
L |
1642489654 |
62.3900 |
L |
Ordinary |
2014-07-11 |
|
Riddick (Cayman) Limited |
14316753 |
1642489654 |
62.8000 |
L |
1642489654 |
62.3900 |
L |
Ordinary |
2014-07-11 |
|
Rimmer (Cayman) Limited |
14316753 |
1642489654 |
62.8000 |
L |
1642489654 |
62.3900 |
L |
Ordinary |
2014-07-11 |
中华煤气国际有限公司 |
Towngas International Company Limited |
13938913 |
1599141814 |
61.1400 |
L |
1599141814 |
60.7400 |
L |
Ordinary |
2014-07-11 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
14316753 |
1642489654 |
62.8000 |
L |
1642489654 |
62.3900 |
L |
Ordinary |
2014-07-11 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
13938913 |
1599141814 |
61.1400 |
L |
1599141814 |
60.7400 |
L |
Ordinary |
2014-07-11 |
|
Faxson Investment Limited |
14316753 |
1642489654 |
62.8000 |
L |
1642489654 |
62.3900 |
L |
Ordinary |
2014-06-24 |
中华煤气国际有限公司 |
Towngas International Company Limited |
13938913 |
1585202901 |
60.6100 |
L |
1599141814 |
61.1400 |
L |
Ordinary |
2014-06-24 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
14316753 |
1628172901 |
62.2500 |
L |
1642489654 |
62.8000 |
L |
Ordinary |
2014-06-24 |
|
Rimmer (Cayman) Limited |
14316753 |
1628172901 |
62.2500 |
L |
1642489654 |
62.8000 |
L |
Ordinary |
2014-06-24 |
|
Riddick (Cayman) Limited |
14316753 |
1628172901 |
62.2500 |
L |
1642489654 |
62.8000 |
L |
Ordinary Shares |
2014-06-24 |
李兆基 |
Lee Shau Kee |
14316753 |
1628172901 |
62.2500 |
L |
1642489654 |
62.8000 |
L |
Ordinary |
2014-06-24 |
|
Hopkins (Cayman) Limited |
14316753 |
1628172901 |
62.2500 |
L |
1642489654 |
62.8000 |
L |
Ordinary |
2014-06-24 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
13938913 |
1585202901 |
60.6100 |
L |
1599141814 |
61.1400 |
L |
Ordinary |
2014-06-24 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
14316753 |
1628172901 |
62.2500 |
L |
1642489654 |
62.8000 |
L |
Ordinary |
2014-06-24 |
恒基兆业有限公司 |
Henderson Development Limited |
14316753 |
1628172901 |
62.2500 |
L |
1642489654 |
62.8000 |
L |
Ordinary |
2014-06-24 |
|
Faxson Investment Limited |
14316753 |
1628172901 |
62.2500 |
L |
1642489654 |
62.8000 |
L |
Ordinary |
2014-03-14 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
4736000 |
131016900 |
5.0100 |
L |
126280900 |
4.8300 |
L |
Ordinary Shares |
2013-12-27 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
8487000 |
164447900 |
6.2900 |
L |
155960900 |
5.9700 |
L |
Ordinary Shares |
2013-05-10 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1397000 |
156213900 |
5.9800 |
L |
157610900 |
6.0300 |
L |
Ordinary Shares |
2013-03-11 |
|
Asia Pacific Promotion Limited |
1088000 |
131539677 |
5.0300 |
L |
130451677 |
4.9900 |
L |
Ordinary Shares |
2013-03-11 |
威华达控股有限公司 |
Enerchina Holdings Limited |
1088000 |
131539677 |
5.0300 |
L |
130451677 |
4.9900 |
L |
Ordinary Shares |
2013-03-11 |
欧亚平 |
Ou Yaping |
1088000 |
131539677 |
5.0300 |
L |
130451677 |
4.9900 |
L |
Ordinary Shares |
2013-03-11 |
|
Supreme All Investments Limited |
1088000 |
131539677 |
5.0300 |
L |
130451677 |
4.9900 |
L |
Ordinary Shares |
2013-02-18 |
|
Asia Pacific Promotion Limited |
3222000 |
156831677 |
6.0100 |
L |
153609677 |
5.8800 |
L |
Ordinary |
2013-02-18 |
威华达控股有限公司 |
Enerchina Holdings Limited |
3222000 |
156831677 |
6.0100 |
L |
153609677 |
5.8800 |
L |
Ordinary |
2013-02-18 |
欧亚平 |
Ou Yaping |
3222000 |
156831677 |
6.0100 |
L |
153609677 |
5.8800 |
L |
Ordinary Shares |
2013-02-18 |
|
Supreme All Investments Limited |
3222000 |
156831677 |
6.0100 |
L |
153609677 |
5.8800 |
L |
Ordinary |
2013-01-16 |
|
Hopkins (Cayman) Limited |
|
1628172901 |
66.1800 |
L |
1628172901 |
62.3700 |
L |
Ordinary |
2013-01-16 |
中华煤气国际有限公司 |
Towngas International Company Limited |
|
1585202901 |
64.4300 |
L |
1585202901 |
60.7300 |
L |
Ordinary Shares |
2013-01-16 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
|
1628172901 |
66.1800 |
L |
1628172901 |
62.3700 |
L |
Ordinary Shares |
2013-01-16 |
|
Rimmer (Cayman) Limited |
|
1628172901 |
66.1800 |
L |
1628172901 |
62.3700 |
L |
Ordinary |
2013-01-16 |
|
Riddick (Cayman) Limited |
|
1628172901 |
66.1800 |
L |
1628172901 |
62.3700 |
L |
Ordinary |
2013-01-16 |
李兆基 |
Lee Shau Kee |
|
1628172901 |
66.1800 |
L |
1628172901 |
62.3700 |
L |
Ordinary |
2013-01-16 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
|
1585202901 |
64.4300 |
L |
1585202901 |
60.7300 |
L |
Ordinary Shares |
2013-01-16 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
|
1628172901 |
66.1800 |
L |
1628172901 |
62.3700 |
L |
Ordinary |
2013-01-16 |
恒基兆业有限公司 |
Henderson Development Limited |
|
1628172901 |
66.1800 |
L |
1628172901 |
62.3700 |
L |
Ordinary |
2013-01-16 |
|
Faxson Investment Limited |
|
1628172901 |
66.1800 |
L |
1628172901 |
62.3700 |
L |
Ordinary |
2013-01-07 |
|
Asia Pacific Promotion Limited |
551000 |
172431677 |
7.0100 |
L |
171880677 |
6.9900 |
L |
Ordinary Shares |
2013-01-07 |
|
Supreme All Investments Limited |
551000 |
172431677 |
7.0100 |
L |
171880677 |
6.9900 |
L |
Ordinary Shares |
2013-01-07 |
欧亚平 |
Ou Yaping |
|
172431677 |
7.0100 |
L |
171880677 |
6.9900 |
L |
Ordinary Shares |
2013-01-07 |
威华达控股有限公司 |
Enerchina Holdings Limited |
551000 |
172431677 |
7.0100 |
L |
171880677 |
6.9900 |
L |
Ordinary Shares |
2012-04-24 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
5708000 |
150146900 |
6.1000 |
L |
144438900 |
5.8700 |
L |
Ordinary Shares |
2012-03-08 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
332000 |
147292900 |
5.9900 |
L |
147624900 |
6.0000 |
L |
Ordinary Shares |
2011-08-09 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
859000 |
122327900 |
4.9700 |
L |
123186900 |
5.0100 |
L |
H Shares |
2011-03-16 |
欧亚平 |
Ou Yaping |
|
195487245 |
7.9700 |
L |
195487245 |
7.9700 |
L |
Ordinary Shares |
2010-11-17 |
|
Asia Pacific Promotion Limited |
250000000 |
445487245 |
18.1900 |
L |
195487245 |
7.9800 |
L |
Ordinary Shares |
2010-11-17 |
威华达控股有限公司 |
Enerchina Holdings Limited |
250000000 |
445487245 |
18.1900 |
L |
195487245 |
7.9800 |
L |
Ordinary Shares |
2010-11-17 |
|
Kenson Investment Limited |
250000000 |
259046568 |
10.5800 |
L |
9046568 |
0.3700 |
L |
Ordinary Shares |
2010-11-13 |
|
Faxson Investment Limited |
250000000 |
1378172901 |
56.2800 |
L |
1628172901 |
66.4900 |
L |
Ordinary Shares |
2010-11-13 |
恒基兆业有限公司 |
Henderson Development Limited |
250000000 |
1378172901 |
56.2800 |
L |
1628172901 |
66.4900 |
L |
Ordinary Shares |
2010-11-13 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
250000000 |
1378172901 |
56.2800 |
L |
1628172901 |
66.4900 |
L |
Ordinary Shares |
2010-11-13 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
250000000 |
1335202901 |
54.5300 |
L |
1585202901 |
64.7300 |
L |
Ordinary Shares |
2010-11-13 |
|
Hopkins (Cayman) Limited |
250000000 |
1378172901 |
56.2800 |
L |
1628172901 |
66.4900 |
L |
Ordinary Shares |
2010-11-13 |
李兆基 |
Lee Shau Kee |
250000000 |
1378172901 |
56.2800 |
L |
1628172901 |
66.4900 |
L |
Ordinary Shares |
2010-11-13 |
|
Riddick (Cayman) Limited |
250000000 |
1378172901 |
56.2800 |
L |
1628172901 |
66.4900 |
L |
Ordinary Shares |
2010-11-13 |
|
Rimmer (Cayman) Limited |
250000000 |
1378172901 |
56.2800 |
L |
1628172901 |
66.4900 |
L |
Ordinary Shares |
2010-11-13 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
250000000 |
1378172901 |
56.2800 |
L |
1628172901 |
66.4900 |
L |
Ordinary Shares |
2010-11-13 |
中华煤气国际有限公司 |
Towngas International Company Limited |
250000000 |
1335202901 |
54.5300 |
L |
1585202901 |
64.7300 |
L |
Ordinary Shares |
2010-07-15 |
|
Asia Pacific Promotion Limited |
|
445487245 |
18.1900 |
L |
445487245 |
18.1900 |
L |
Ordinary |
2010-07-15 |
威华达控股有限公司 |
Enerchina Holdings Limited |
|
445487245 |
18.1900 |
L |
445487245 |
18.1900 |
L |
Ordinary |
2010-07-15 |
|
Faxson Investment Limited |
485000000 |
1378172901 |
70.1800 |
L |
1378172901 |
56.2800 |
L |
Ordinary |
2010-07-15 |
恒基兆业有限公司 |
Henderson Development Limited |
485000000 |
1378172901 |
70.1800 |
L |
1378172901 |
56.2800 |
L |
Ordinary |
2010-07-15 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
485000000 |
1378172901 |
70.1800 |
L |
1378172901 |
56.2800 |
L |
Ordinary |
2010-07-15 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
485000000 |
1335202901 |
67.9900 |
L |
1335202901 |
54.5300 |
L |
Ordinary Shares |
2010-07-15 |
|
Hopkins (Cayman) Limited |
485000000 |
1378172901 |
70.1800 |
L |
1378172901 |
56.2800 |
L |
Ordinary |
2010-07-15 |
|
Kenson Investment Limited |
|
259046568 |
10.5800 |
L |
259046568 |
10.5800 |
L |
Ordinary |
2010-07-15 |
李兆基 |
Lee Shau Kee |
485000000 |
1378172901 |
70.1800 |
L |
1378172901 |
56.2800 |
L |
Ordinary |
2010-07-15 |
|
Riddick (Cayman) Limited |
485000000 |
1378172901 |
70.1800 |
L |
1378172901 |
56.2800 |
L |
Ordinary |
2010-07-15 |
|
Supreme All Investments Limited |
|
186440677 |
7.6100 |
L |
186440677 |
7.6100 |
L |
Ordinary |
2010-07-15 |
|
Rimmer (Cayman) Limited |
485000000 |
1378172901 |
70.1800 |
L |
1378172901 |
56.2800 |
L |
Ordinary |
2010-07-15 |
中华煤气国际有限公司 |
Towngas International Company Limited |
485000000 |
1335202901 |
67.9900 |
L |
1335202901 |
54.5300 |
L |
Ordinary Shares |
2010-07-15 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
485000000 |
1378172901 |
70.1800 |
L |
1378172901 |
56.2800 |
L |
Ordinary Shares |
2010-06-30 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
|
1335202901 |
68.1200 |
L |
1335202901 |
67.9900 |
L |
Ordinary Shares |
2010-06-30 |
中华煤气国际有限公司 |
Towngas International Company Limited |
|
1335202901 |
68.1200 |
L |
1335202901 |
67.9900 |
L |
Ordinary Shares |
2010-04-14 |
|
Asia Pacific Promotion Limited |
85000000 |
530487245 |
27.0800 |
L |
445487245 |
22.7400 |
L |
Ordinary |
2010-04-14 |
|
Kenson Investment Limited |
85000000 |
344046568 |
17.5600 |
L |
259046568 |
13.2300 |
L |
Ordinary |
2010-04-14 |
威华达控股有限公司 |
Enerchina Holdings Limited |
85000000 |
530487245 |
27.0800 |
L |
445487245 |
22.7400 |
L |
Ordinary |
2010-03-17 |
|
Faxson Investment Limited |
485000000 |
893172901 |
45.6100 |
L |
1378172901 |
70.3700 |
L |
Ordinary |
2010-03-17 |
恒基兆业有限公司 |
Henderson Development Limited |
485000000 |
893172901 |
45.6100 |
L |
1378172901 |
70.3700 |
L |
Ordinary |
2010-03-17 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
485000000 |
893172901 |
45.6100 |
L |
1378172901 |
70.3700 |
L |
Ordinary |
2010-03-17 |
香港中华煤气(中国)有限公司 |
Hong Kong & China Gas (China) Limited |
485000000 |
850202901 |
43.4100 |
L |
1335202901 |
68.1800 |
L |
Ordinary |
2010-03-17 |
|
Hopkins (Cayman) Limited |
485000000 |
893172901 |
45.6100 |
L |
1378172901 |
70.3700 |
L |
Ordinary |
2010-03-17 |
李兆基 |
Lee Shau Kee |
485000000 |
893172901 |
45.6100 |
L |
1378172901 |
70.3700 |
L |
Ordinary |
2010-03-17 |
|
Riddick (Cayman) Limited |
485000000 |
893172901 |
45.6100 |
L |
1378172901 |
70.3700 |
L |
Ordinary |
2010-03-17 |
|
Rimmer (Cayman) Limited |
485000000 |
893172901 |
45.6100 |
L |
1378172901 |
70.3700 |
L |
Ordinary |
2010-03-17 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
485000000 |
893172901 |
45.6100 |
L |
1378172901 |
70.3700 |
L |
Ordinary |
2010-03-17 |
中华煤气国际有限公司 |
Towngas International Company Limited |
485000000 |
850202901 |
43.4100 |
L |
1335202901 |
68.1800 |
L |
Ordinary |