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 |
2018-12-27 |
|
ZWP Investments Limited |
165000 |
251402428 |
33.5500 |
L |
251567428 |
33.5700 |
L |
Ordinary Shares |
2018-12-27 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
165000 |
320320428 |
42.7500 |
L |
320485428 |
42.7700 |
L |
Ordinary Shares |
2018-12-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
47000 |
320273428 |
42.7400 |
L |
320320428 |
42.7500 |
L |
Ordinary Shares |
2018-12-24 |
|
ZWP Investments Limited |
47000 |
251355428 |
33.5400 |
L |
251402428 |
33.5500 |
L |
Ordinary Shares |
2018-12-21 |
|
ZWP Investments Limited |
217000 |
251138428 |
33.5100 |
L |
251355428 |
33.5400 |
L |
Ordinary Shares |
2018-12-21 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
217000 |
320056428 |
42.7100 |
L |
320273428 |
42.7400 |
L |
Ordinary Shares |
2018-12-20 |
|
ZWP Investments Limited |
197000 |
250941428 |
33.4900 |
L |
251138428 |
33.5100 |
L |
Ordinary Shares |
2018-12-20 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
197000 |
319859428 |
42.6900 |
L |
320056428 |
42.7100 |
L |
Ordinary Shares |
2018-12-19 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
455000 |
319404428 |
42.6200 |
L |
319859428 |
42.6900 |
L |
Ordinary Shares |
2018-12-19 |
|
ZWP Investments Limited |
455000 |
250486428 |
33.4300 |
L |
250941428 |
33.4900 |
L |
Ordinary Shares |
2018-12-18 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
275000 |
319129428 |
42.5900 |
L |
319404428 |
42.6200 |
L |
Ordinary Shares |
2018-12-18 |
|
ZWP Investments Limited |
275000 |
250211428 |
33.3900 |
L |
250486428 |
33.4300 |
L |
Ordinary Shares |
2018-12-17 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
190000 |
318939428 |
42.5600 |
L |
319129428 |
42.5900 |
L |
Ordinary Shares |
2018-12-17 |
|
ZWP Investments Limited |
190000 |
250021428 |
33.3700 |
L |
250211428 |
33.3900 |
L |
Ordinary Shares |
2018-12-14 |
|
ZWP Investments Limited |
32000 |
249989428 |
33.3600 |
L |
250021428 |
33.3700 |
L |
Ordinary Shares |
2018-12-14 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
32000 |
318907428 |
42.5600 |
L |
318939428 |
42.5600 |
L |
Ordinary Shares |
2018-12-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
117000 |
318790428 |
42.5400 |
L |
318907428 |
42.5600 |
L |
Ordinary Shares |
2018-12-13 |
|
ZWP Investments Limited |
117000 |
249872428 |
33.3500 |
L |
249989428 |
33.3600 |
L |
Ordinary Shares |
2018-12-12 |
|
ZWP Investments Limited |
211000 |
249661428 |
33.3200 |
L |
249872428 |
33.3500 |
L |
Ordinary Shares |
2018-12-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
211000 |
318579428 |
42.5100 |
L |
318790428 |
42.5400 |
L |
Ordinary Shares |
2018-12-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
202000 |
318377428 |
42.4900 |
L |
318579428 |
42.5100 |
L |
Ordinary Shares |
2018-12-11 |
|
ZWP Investments Limited |
202000 |
249459428 |
33.2900 |
L |
249661428 |
33.3200 |
L |
Ordinary Shares |
2018-12-10 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
127000 |
318250428 |
42.4700 |
L |
318377428 |
42.4900 |
L |
Ordinary Shares |
2018-12-10 |
|
ZWP Investments Limited |
127000 |
249332428 |
33.2700 |
L |
249459428 |
33.2900 |
L |
Ordinary Shares |
2018-12-07 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
379000 |
317871428 |
42.4200 |
L |
318250428 |
42.4700 |
L |
Ordinary Shares |
2018-12-07 |
|
ZWP Investments Limited |
379000 |
248953428 |
33.2200 |
L |
249332428 |
33.2700 |
L |
Ordinary Shares |
2018-12-06 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
223000 |
317648428 |
42.3900 |
L |
317871428 |
42.4200 |
L |
Ordinary Shares |
2018-12-06 |
|
ZWP Investments Limited |
223000 |
248730428 |
33.1900 |
L |
248953428 |
33.2200 |
L |
Ordinary Shares |
2018-12-05 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
62000 |
317586428 |
42.3800 |
L |
317648428 |
42.3900 |
L |
Ordinary Shares |
2018-12-05 |
|
ZWP Investments Limited |
62000 |
248668428 |
33.1900 |
L |
248730428 |
33.1900 |
L |
Ordinary Shares |
2018-12-04 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
107000 |
317479428 |
42.3700 |
L |
317586428 |
42.3800 |
L |
Ordinary Shares |
2018-12-04 |
|
ZWP Investments Limited |
107000 |
248561428 |
33.1700 |
L |
248668428 |
33.1900 |
L |
Ordinary Shares |
2018-12-03 |
|
ZWP Investments Limited |
227000 |
248334428 |
33.1400 |
L |
248561428 |
33.1700 |
L |
Ordinary Shares |
2018-12-03 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
227000 |
317252428 |
42.3400 |
L |
317479428 |
42.3700 |
L |
Ordinary Shares |
2018-11-30 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
212000 |
317040428 |
42.3100 |
L |
317252428 |
42.3400 |
L |
Ordinary Shares |
2018-11-30 |
|
ZWP Investments Limited |
212000 |
248122428 |
33.1100 |
L |
248334428 |
33.1400 |
L |
Ordinary Shares |
2018-11-29 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
143000 |
316897428 |
42.2900 |
L |
317040428 |
42.3100 |
L |
Ordinary Shares |
2018-11-29 |
|
ZWP Investments Limited |
143000 |
247979428 |
33.0900 |
L |
248122428 |
33.1100 |
L |
Ordinary Shares |
2018-11-28 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
78000 |
316819428 |
42.2800 |
L |
316897428 |
42.2900 |
L |
Ordinary Shares |
2018-11-28 |
|
ZWP Investments Limited |
78000 |
247901428 |
33.0800 |
L |
247979428 |
33.0900 |
L |
Ordinary Shares |
2018-11-27 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
110000 |
316709428 |
42.2700 |
L |
316819428 |
42.2800 |
L |
Ordinary Shares |
2018-11-27 |
|
ZWP Investments Limited |
110000 |
247791428 |
33.0700 |
L |
247901428 |
33.0800 |
L |
Ordinary Shares |
2018-11-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
63000 |
316646428 |
42.2600 |
L |
316709428 |
42.2700 |
L |
Ordinary Shares |
2018-11-26 |
|
ZWP Investments Limited |
63000 |
247728428 |
33.0600 |
L |
247791428 |
33.0700 |
L |
Ordinary Shares |
2018-07-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
235000 |
316411428 |
42.2300 |
L |
316646428 |
42.2600 |
L |
Ordinary Shares |
2018-07-13 |
|
ZWP Investments Limited |
235000 |
247493428 |
33.0300 |
L |
247728428 |
33.0600 |
L |
Ordinary Shares |
2018-07-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
275000 |
316136428 |
42.1900 |
L |
316411428 |
42.2300 |
L |
Ordinary Shares |
2018-07-12 |
|
ZWP Investments Limited |
275000 |
247218428 |
32.9900 |
L |
247493428 |
33.0300 |
L |
Ordinary Shares |
2018-07-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
402000 |
315734428 |
42.1400 |
L |
316136428 |
42.1900 |
L |
Ordinary Shares |
2018-07-11 |
|
ZWP Investments Limited |
402000 |
246816428 |
32.9400 |
L |
247218428 |
32.9900 |
L |
Ordinary Shares |
2018-07-10 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
341000 |
315393428 |
42.0900 |
L |
315734428 |
42.1400 |
L |
Ordinary Shares |
2018-07-10 |
|
ZWP Investments Limited |
341000 |
246475428 |
32.8900 |
L |
246816428 |
32.9400 |
L |
Ordinary Shares |
2018-07-09 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
342000 |
315051428 |
42.0400 |
L |
315393428 |
42.0900 |
L |
Ordinary Shares |
2018-07-09 |
|
ZWP Investments Limited |
342000 |
246133428 |
32.8500 |
L |
246475428 |
32.8900 |
L |
Ordinary Shares |
2018-03-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
138000 |
314913428 |
42.0700 |
L |
315051428 |
42.0900 |
L |
Ordinary Shares |
2018-03-26 |
|
ZWP Investments Limited |
138000 |
245995428 |
32.8600 |
L |
246133428 |
32.8800 |
L |
Ordinary Shares |
2018-03-16 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
49000 |
314864428 |
42.0600 |
L |
314913428 |
42.0700 |
L |
Ordinary Shares |
2018-03-16 |
|
ZWP Investments Limited |
49000 |
245946428 |
32.8600 |
L |
245995428 |
32.8600 |
L |
Ordinary Shares |
2018-03-15 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
65000 |
314799428 |
42.0700 |
L |
314864428 |
42.0800 |
L |
Ordinary Shares |
2018-03-15 |
|
ZWP Investments Limited |
65000 |
245881428 |
32.8600 |
L |
245946428 |
32.8700 |
L |
Ordinary Shares |
2018-03-14 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
534000 |
314265428 |
42.0000 |
L |
314799428 |
42.0700 |
L |
Ordinary Shares |
2018-03-14 |
|
ZWP Investments Limited |
534000 |
245347428 |
32.7900 |
L |
245881428 |
32.8600 |
L |
Ordinary Shares |
2018-03-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
20000 |
314245428 |
42.0000 |
L |
314265428 |
42.0000 |
L |
Ordinary Shares |
2018-03-13 |
|
ZWP Investments Limited |
20000 |
245327428 |
32.7900 |
L |
245347428 |
32.7900 |
L |
Ordinary Shares |
2018-03-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
180000 |
314065428 |
41.9700 |
L |
314245428 |
42.0000 |
L |
Ordinary Shares |
2018-03-12 |
|
ZWP Investments Limited |
180000 |
245147428 |
32.7600 |
L |
245327428 |
32.7900 |
L |
Ordinary Shares |
2018-03-09 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
270000 |
313795428 |
41.9400 |
L |
314065428 |
41.9700 |
L |
Ordinary Shares |
2018-03-09 |
|
ZWP Investments Limited |
270000 |
244877428 |
32.7300 |
L |
245147428 |
32.7600 |
L |
Ordinary Shares |
2017-12-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
26000 |
313769428 |
41.9400 |
L |
313795428 |
41.9400 |
L |
Ordinary Shares |
2017-12-13 |
|
ZWP Investments Limited |
26000 |
244851428 |
32.7300 |
L |
244877428 |
32.7300 |
L |
Ordinary Shares |
2017-12-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
131000 |
313638428 |
41.9200 |
L |
313769428 |
41.9400 |
L |
Ordinary Shares |
2017-12-12 |
|
ZWP Investments Limited |
131000 |
244720428 |
32.7100 |
L |
244851428 |
32.7300 |
L |
Ordinary Shares |
2017-12-11 |
|
ZWP Investments Limited |
113000 |
244607428 |
32.7000 |
L |
244720428 |
32.7100 |
L |
Ordinary Shares |
2017-12-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
113000 |
313525428 |
41.9100 |
L |
313638428 |
41.9200 |
L |
Ordinary Shares |
2017-12-08 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
230000 |
313295428 |
41.8800 |
L |
313525428 |
41.9100 |
L |
Ordinary Shares |
2017-12-08 |
|
ZWP Investments Limited |
230000 |
244377428 |
32.6600 |
L |
244607428 |
32.7000 |
L |
Ordinary Shares |
2017-12-07 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
568000 |
312727428 |
41.8000 |
L |
313295428 |
41.8800 |
L |
Ordinary Shares |
2017-12-07 |
|
ZWP Investments Limited |
568000 |
243809428 |
32.5900 |
L |
244377428 |
32.6600 |
L |
Ordinary Shares |
2017-12-06 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1037000 |
311690428 |
41.6600 |
L |
312727428 |
41.8000 |
L |
Ordinary Shares |
2017-12-06 |
|
ZWP Investments Limited |
1037000 |
242772428 |
32.4500 |
L |
243809428 |
32.5900 |
L |
Ordinary Shares |
2017-12-05 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
170000 |
311520428 |
41.6400 |
L |
311690428 |
41.6600 |
L |
Ordinary Shares |
2017-12-05 |
|
ZWP Investments Limited |
170000 |
242602428 |
32.4300 |
L |
242772428 |
32.4500 |
L |
Ordinary Shares |
2017-12-04 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
200000 |
311320428 |
41.6100 |
L |
311520428 |
41.6400 |
L |
Ordinary Shares |
2017-12-04 |
|
ZWP Investments Limited |
200000 |
242402428 |
32.4000 |
L |
242602428 |
32.4300 |
L |
Ordinary Shares |
2017-11-22 |
|
ZWP Investments Limited |
59000 |
242343428 |
32.3900 |
L |
242402428 |
32.4000 |
L |
Ordinary Shares |
2017-11-22 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
59000 |
311261428 |
41.6000 |
L |
311320428 |
41.6100 |
L |
Ordinary Shares |
2017-11-21 |
|
ZWP Investments Limited |
176000 |
242167428 |
32.3700 |
L |
242343428 |
32.3900 |
L |
Ordinary Shares |
2017-11-21 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
176000 |
311085428 |
41.5800 |
L |
311261428 |
41.6000 |
L |
Ordinary Shares |
2017-11-20 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
290000 |
310795428 |
41.5400 |
L |
311085428 |
41.5800 |
L |
Ordinary Shares |
2017-11-20 |
|
ZWP Investments Limited |
290000 |
241877428 |
32.3300 |
L |
242167428 |
32.3700 |
L |
Ordinary Shares |
2017-11-17 |
|
ZWP Investments Limited |
57000 |
241820428 |
32.3200 |
L |
241877428 |
32.3300 |
L |
Ordinary Shares |
2017-11-17 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
57000 |
310738428 |
41.5300 |
L |
310795428 |
41.5400 |
L |
Ordinary Shares |
2017-11-13 |
|
ZWP Investments Limited |
100000 |
241720428 |
32.3100 |
L |
241820428 |
32.3200 |
L |
Ordinary Shares |
2017-11-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
100000 |
310638428 |
41.5200 |
L |
310738428 |
41.5300 |
L |
Ordinary Shares |
2017-11-10 |
|
ZWP Investments Limited |
208000 |
241512428 |
32.2800 |
L |
241720428 |
32.3100 |
L |
Ordinary Shares |
2017-11-10 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
208000 |
310430428 |
41.4900 |
L |
310638428 |
41.5200 |
L |
Ordinary Shares |
2017-11-09 |
|
ZWP Investments Limited |
135000 |
241377428 |
32.2600 |
L |
241512428 |
32.2800 |
L |
Ordinary Shares |
2017-11-09 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
135000 |
310295428 |
41.4800 |
L |
310430428 |
41.4900 |
L |
Ordinary Shares |
2017-11-08 |
|
ZWP Investments Limited |
316000 |
241061428 |
32.2200 |
L |
241377428 |
32.2600 |
L |
Ordinary Shares |
2017-11-08 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
316000 |
309979428 |
41.4300 |
L |
310295428 |
41.4800 |
L |
Ordinary Shares |
2017-11-08 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
316000 |
309979428 |
41.4600 |
L |
310295428 |
41.4800 |
L |
Ordinary Shares |
2017-11-01 |
|
ZWP Investments Limited |
85000 |
240976428 |
32.2300 |
L |
241061428 |
32.2400 |
L |
Ordinary Shares |
2017-11-01 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
85000 |
309894428 |
41.4400 |
L |
309979428 |
41.4600 |
L |
Ordinary Shares |
2017-10-31 |
|
ZWP Investments Limited |
90000 |
240886428 |
32.2200 |
L |
240976428 |
32.2300 |
L |
Ordinary Shares |
2017-10-31 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
90000 |
309804428 |
41.4400 |
L |
309894428 |
41.4500 |
L |
Ordinary Shares |
2017-10-30 |
|
ZWP Investments Limited |
129000 |
240757428 |
32.2000 |
L |
240886428 |
32.2200 |
L |
Ordinary Shares |
2017-10-30 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
129000 |
309675428 |
41.4200 |
L |
309804428 |
41.4400 |
L |
Ordinary Shares |
2017-10-27 |
|
ZWP Investments Limited |
197000 |
240560428 |
32.1800 |
L |
240757428 |
32.2000 |
L |
Ordinary Shares |
2017-10-27 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
197000 |
309478428 |
41.4000 |
L |
309675428 |
41.4200 |
L |
Ordinary Shares |
2017-10-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
220000 |
309258428 |
41.3700 |
L |
309478428 |
41.4000 |
L |
Ordinary Shares |
2017-10-26 |
|
ZWP Investments Limited |
220000 |
240340428 |
32.1500 |
L |
240560428 |
32.1800 |
L |
Ordinary Shares |
2017-10-25 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
115000 |
309143428 |
41.3500 |
L |
309258428 |
41.3700 |
L |
Ordinary Shares |
2017-10-25 |
|
ZWP Investments Limited |
115000 |
240225428 |
31.1300 |
L |
240340428 |
32.1500 |
L |
Ordinary Shares |
2017-10-24 |
|
ZWP Investments Limited |
40000 |
240185428 |
31.1300 |
L |
240225428 |
31.1300 |
L |
Ordinary Shares |
2017-10-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
40000 |
309103428 |
41.3500 |
L |
309143428 |
41.3500 |
L |
Ordinary Shares |
2017-10-23 |
|
ZWP Investments Limited |
208000 |
239977428 |
32.1000 |
L |
240185428 |
31.1300 |
L |
Ordinary Shares |
2017-10-23 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
208000 |
308895428 |
41.3200 |
L |
309103428 |
41.3500 |
L |
Ordinary Shares |
2017-10-20 |
|
ZWP Investments Limited |
100000 |
239877428 |
32.0900 |
L |
239977428 |
32.1000 |
L |
Ordinary Shares |
2017-10-20 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
100000 |
308795428 |
41.3000 |
L |
308895428 |
41.3200 |
L |
Ordinary Shares |
2017-09-08 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
420000 |
308375428 |
41.3100 |
L |
308795428 |
41.3700 |
L |
Ordinary Shares |
2017-09-08 |
|
ZWP Investments Limited |
420000 |
239457428 |
32.0800 |
L |
239877428 |
32.1400 |
L |
Ordinary Shares |
2017-09-01 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
10000 |
308365428 |
41.3100 |
L |
308375428 |
41.3100 |
L |
Ordinary Shares |
2017-09-01 |
|
ZWP Investments Limited |
10000 |
239447428 |
32.0800 |
L |
239457428 |
32.0800 |
L |
Ordinary Shares |
2017-08-30 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
457000 |
307908428 |
41.2500 |
L |
308365428 |
41.3100 |
L |
Ordinary Shares |
2017-08-30 |
|
ZWP Investments Limited |
457000 |
238990428 |
32.0200 |
L |
239447428 |
32.0800 |
L |
Ordinary Shares |
2017-08-29 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
424000 |
307484428 |
41.2400 |
L |
307908428 |
41.2900 |
L |
Ordinary Shares |
2017-08-29 |
|
ZWP Investments Limited |
424000 |
238566428 |
32.0000 |
L |
238990428 |
32.0500 |
L |
Ordinary Shares |
2017-08-28 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
750000 |
306734428 |
41.1400 |
L |
307484428 |
41.2400 |
L |
Ordinary Shares |
2017-08-28 |
|
ZWP Investments Limited |
750000 |
237816428 |
31.8900 |
L |
238566428 |
32.0000 |
L |
Ordinary Shares |
2017-05-05 |
|
ZWP Investments Limited |
300000 |
237516428 |
31.9000 |
L |
237816428 |
31.9400 |
L |
Ordinary Shares |
2017-05-05 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
300000 |
306434428 |
41.1600 |
L |
306734428 |
41.2000 |
L |
Ordinary Shares |
2017-04-19 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
400000 |
306034428 |
41.2100 |
L |
306434428 |
41.2600 |
L |
Ordinary Shares |
2017-04-19 |
|
ZWP Investments Limited |
400000 |
237116428 |
31.9300 |
L |
237516428 |
31.9800 |
L |
Ordinary Shares |
2017-03-30 |
|
ZWP Investments Limited |
|
237116428 |
31.9700 |
L |
237116428 |
31.9700 |
L |
Ordinary Shares |
2017-03-30 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
|
306034428 |
41.2600 |
L |
306034428 |
41.2600 |
L |
Ordinary Shares |
2016-11-09 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
34000 |
305694428 |
41.3100 |
L |
306034428 |
41.3600 |
L |
Ordinary Shares |
2016-11-09 |
|
ZWP Investments Limited |
340000 |
236776428 |
32.0000 |
L |
237116428 |
32.0500 |
L |
Ordinary Shares |
2016-10-28 |
|
ZWP Investments Limited |
51000 |
236725428 |
31.9900 |
L |
236776428 |
32.0000 |
L |
Ordinary Shares |
2016-10-28 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
51000 |
305643428 |
41.3100 |
L |
305694428 |
41.3100 |
L |
Ordinary Shares |
2016-10-20 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
12000 |
305631428 |
41.3100 |
L |
305643428 |
41.3100 |
L |
Ordinary Shares |
2016-10-20 |
|
ZWP Investments Limited |
12000 |
236713428 |
31.9900 |
L |
236725428 |
31.9900 |
L |
Ordinary Shares |
2016-10-19 |
|
ZWP Investments Limited |
50000 |
236663428 |
31.9800 |
L |
236713428 |
31.9900 |
L |
Ordinary Shares |
2016-10-19 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
50000 |
305581428 |
41.3000 |
L |
305631428 |
41.3100 |
L |
Ordinary Shares |
2016-10-18 |
|
ZWP Investments Limited |
50000 |
236613428 |
31.9800 |
L |
236663428 |
31.9800 |
L |
Ordinary Shares |
2016-10-18 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
50000 |
305631428 |
41.2900 |
L |
305581428 |
41.3000 |
L |
Ordinary Shares |
2016-10-17 |
|
ZWP Investments Limited |
54000 |
236559428 |
31.9700 |
L |
236613428 |
31.9800 |
L |
Ordinary Shares |
2016-10-17 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
54000 |
305477428 |
41.2800 |
L |
305531428 |
41.2900 |
L |
Ordinary Shares |
2016-09-13 |
|
ZWP Investments Limited |
191000 |
236368428 |
31.9400 |
L |
236559428 |
31.9700 |
L |
Ordinary Shares |
2016-09-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
191000 |
305286428 |
41.2600 |
L |
305477428 |
41.2800 |
L |
Ordinary Shares |
2016-09-12 |
|
ZWP Investments Limited |
252000 |
236116428 |
31.9100 |
L |
236368428 |
31.9400 |
L |
Ordinary Shares |
2016-09-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
252000 |
305034428 |
41.2200 |
L |
305286428 |
41.2600 |
L |
Ordinary Shares |
2016-08-23 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
2000000 |
303034428 |
40.9500 |
L |
305034428 |
41.2200 |
L |
Ordinary Shares |
2016-08-23 |
|
ZWP Investments Limited |
2000000 |
234116428 |
31.6400 |
L |
236116428 |
31.9100 |
L |
Ordinary Shares |
2016-05-04 |
|
ZWP Investments Limited |
2000000 |
232116428 |
31.3700 |
L |
234116428 |
31.6400 |
L |
Ordinary Shares |
2016-05-04 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
2000000 |
301034428 |
40.6800 |
L |
303034428 |
40.9500 |
L |
Ordinary Shares |
2016-01-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
500000 |
300534428 |
40.6200 |
L |
301034428 |
40.6800 |
L |
Ordinary Shares |
2016-01-12 |
|
ZWP Investments Limited |
500000 |
231616428 |
31.3000 |
L |
232116428 |
31.3700 |
L |
Ordinary Shares |
2016-01-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
259000 |
300275428 |
40.5800 |
L |
300534428 |
40.6200 |
L |
Ordinary Shares |
2016-01-11 |
|
ZWP Investments Limited |
259000 |
231357428 |
31.2700 |
L |
231616428 |
31.3000 |
L |
Ordinary Shares |
2016-01-08 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
263000 |
300012428 |
40.5500 |
L |
300275428 |
40.5800 |
L |
Ordinary Shares |
2016-01-08 |
|
ZWP Investments Limited |
263000 |
231094428 |
31.2300 |
L |
231357428 |
31.2700 |
L |
Ordinary Shares |
2016-01-07 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
447000 |
299565428 |
40.4900 |
L |
300012428 |
40.5500 |
L |
Ordinary Shares |
2016-01-07 |
|
ZWP Investments Limited |
447000 |
230647428 |
31.1700 |
L |
231094428 |
31.2300 |
L |
Ordinary Shares |
2015-12-24 |
|
ZWP Investments Limited |
14000 |
230633428 |
31.1700 |
L |
230647428 |
31.1700 |
L |
Ordinary Shares |
2015-12-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
14000 |
299551428 |
40.4800 |
L |
299565428 |
40.4900 |
L |
Ordinary Shares |
2015-12-22 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
10000 |
299541428 |
40.4800 |
L |
299551428 |
40.4800 |
L |
Ordinary Shares |
2015-12-22 |
|
ZWP Investments Limited |
10000 |
230623428 |
31.1700 |
L |
230633428 |
31.1700 |
L |
Ordinary Shares |
2015-12-21 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
7000 |
299534428 |
40.4800 |
L |
299541428 |
40.4800 |
L |
Ordinary Shares |
2015-12-21 |
|
ZWP Investments Limited |
7000 |
230616428 |
31.1700 |
L |
230623428 |
31.1700 |
L |
Ordinary Shares |
2015-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
40692000 |
5.5000 |
P |
35834000 |
4.8400 |
P |
Ordinary Shares |
2015-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4858000 |
40701000 |
5.5000 |
L |
35843000 |
4.8400 |
L |
Ordinary Shares |
2015-11-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
40766000 |
5.5100 |
P |
40692000 |
5.5000 |
P |
Ordinary Shares |
2015-11-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
74000 |
40775000 |
5.5100 |
L |
40701000 |
5.5000 |
L |
Ordinary Shares |
2015-10-28 |
|
IGM Financial Incorporation |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary Shares |
2015-10-28 |
|
Gelco Enterprises Ltd. |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary |
2015-10-28 |
|
Nordex Inc. |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary |
2015-10-28 |
|
Power Corporation of Canada |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary |
2015-10-28 |
|
Power Financial Corporation |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary |
2015-10-28 |
|
Plessis-Belair Michel |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary |
2015-10-28 |
|
Fortin Guy |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary |
2015-10-28 |
|
Desmarais Jr. Paul |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary |
2015-10-28 |
|
Desmarais Jacqueline |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary |
2015-10-28 |
|
Desmarais Andre |
160000 |
36998000 |
5.0000 |
L |
36838000 |
4.9800 |
L |
Ordinary |
2015-09-08 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
12000 |
299522428 |
40.4800 |
L |
299534428 |
40.4800 |
L |
Ordinary Shares |
2015-09-08 |
|
ZWP Investments Limited |
12000 |
230604428 |
31.1700 |
L |
230616428 |
31.1700 |
L |
Ordinary Shares |
2015-09-07 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
143000 |
299379428 |
40.4600 |
L |
299522428 |
40.4800 |
L |
Ordinary Shares |
2015-09-07 |
|
ZWP Investments Limited |
143000 |
230461428 |
31.1500 |
L |
230604428 |
31.1700 |
L |
Ordinary Shares |
2015-09-04 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
328000 |
299051428 |
40.4200 |
L |
299379428 |
40.4600 |
L |
Ordinary Shares |
2015-09-04 |
|
ZWP Investments Limited |
328000 |
230133428 |
31.1000 |
L |
230461428 |
31.1500 |
L |
Ordinary Shares |
2015-09-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
44349000 |
5.9900 |
P |
44393000 |
6.0000 |
P |
Ordinary Shares |
2015-09-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
44000 |
44358000 |
5.9900 |
L |
44402000 |
6.0000 |
L |
Ordinary Shares |
2015-08-25 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
61000 |
298990428 |
40.4100 |
L |
299051428 |
40.4200 |
L |
Ordinary Shares |
2015-08-25 |
|
ZWP Investments Limited |
61000 |
230072428 |
31.0900 |
L |
230133428 |
31.1000 |
L |
Ordinary Shares |
2015-08-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
456000 |
298534428 |
40.3500 |
L |
298990428 |
40.4100 |
L |
Ordinary Shares |
2015-08-24 |
|
ZWP Investments Limited |
456000 |
229616428 |
31.0300 |
L |
230072428 |
31.0900 |
L |
Ordinary Shares |
2015-08-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
44464000 |
6.0100 |
P |
44349000 |
5.9900 |
P |
Ordinary Shares |
2015-08-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
115000 |
44473000 |
6.0100 |
L |
44358000 |
5.9900 |
L |
Ordinary Shares |
2015-07-08 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1000000 |
297534428 |
40.2100 |
L |
298534428 |
40.3500 |
L |
Ordinary Shares |
2015-07-08 |
|
ZWP Investments Limited |
1000000 |
228616428 |
30.9000 |
L |
229616428 |
31.0300 |
L |
Ordinary Shares |
2015-06-29 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
504000 |
297030428 |
40.1400 |
L |
297534428 |
40.2100 |
L |
Ordinary Shares |
2015-06-29 |
|
ZWP Investments Limited |
504000 |
228112428 |
30.8300 |
L |
228616428 |
30.9000 |
L |
Ordinary Shares |
2015-06-26 |
|
ZWP Investments Limited |
778000 |
227334428 |
30.7200 |
L |
228112428 |
30.8300 |
L |
Ordinary Shares |
2015-06-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
778000 |
296252428 |
40.0400 |
L |
297030428 |
40.1400 |
L |
Ordinary Shares |
2015-06-25 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
109000 |
296143428 |
40.0200 |
L |
296252428 |
40.0400 |
L |
Ordinary Shares |
2015-06-25 |
|
ZWP Investments Limited |
109000 |
227225428 |
30.7100 |
L |
227334428 |
30.7200 |
L |
Ordinary Shares |
2015-06-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
24000 |
296119428 |
40.0200 |
L |
296143428 |
40.0200 |
L |
Ordinary Shares |
2015-06-24 |
|
ZWP Investments Limited |
24000 |
227201428 |
30.7100 |
L |
227225428 |
30.7100 |
L |
Ordinary Shares |
2015-06-23 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
33000 |
296086428 |
40.0200 |
L |
296119428 |
40.0200 |
L |
Ordinary Shares |
2015-06-23 |
|
ZWP Investments Limited |
33000 |
227168428 |
30.7000 |
L |
227201428 |
30.7100 |
L |
Ordinary Shares |
2015-06-22 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
9000 |
296077428 |
40.0100 |
L |
296086428 |
40.0200 |
L |
Ordinary Shares |
2015-06-22 |
|
ZWP Investments Limited |
9000 |
227159428 |
30.7000 |
L |
227168428 |
30.7000 |
L |
Ordinary Shares |
2015-06-19 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
196000 |
295881428 |
39.9900 |
L |
296077428 |
40.0100 |
L |
Ordinary Shares |
2015-06-19 |
|
ZWP Investments Limited |
196000 |
226963428 |
30.6700 |
L |
227159428 |
30.7000 |
L |
Ordinary Shares |
2015-06-18 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
8000 |
295873428 |
39.9900 |
L |
295881428 |
39.9900 |
L |
Ordinary Shares |
2015-06-18 |
|
ZWP Investments Limited |
8000 |
226955428 |
30.6700 |
L |
226963428 |
30.6700 |
L |
Ordinary Shares |
2015-06-17 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1000 |
295872428 |
39.9900 |
L |
295873428 |
39.9900 |
L |
Ordinary Shares |
2015-06-17 |
|
ZWP Investments Limited |
1000 |
226954428 |
30.6700 |
L |
226955428 |
30.6700 |
L |
Ordinary Shares |
2015-06-16 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
96000 |
295776428 |
39.9700 |
L |
295872428 |
39.9900 |
L |
Ordinary Shares |
2015-06-16 |
|
ZWP Investments Limited |
96000 |
226858428 |
30.6600 |
L |
226954428 |
30.6700 |
L |
Ordinary Shares |
2015-06-15 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
10000 |
295766428 |
39.9700 |
L |
295776428 |
39.9700 |
L |
Ordinary Shares |
2015-06-15 |
|
ZWP Investments Limited |
10000 |
226848428 |
30.6600 |
L |
226858428 |
30.6600 |
L |
Ordinary Shares |
2015-06-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
6000 |
295760428 |
39.9700 |
L |
295766428 |
39.9700 |
L |
Ordinary Shares |
2015-06-12 |
|
ZWP Investments Limited |
6000 |
226842428 |
30.6600 |
L |
226848428 |
30.6600 |
L |
Ordinary Shares |
2015-06-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
398000 |
295362428 |
39.9200 |
L |
295760428 |
39.9700 |
L |
Ordinary Shares |
2015-06-11 |
|
ZWP Investments Limited |
398000 |
226444428 |
30.6000 |
L |
226842428 |
30.6600 |
L |
Ordinary Shares |
2015-06-10 |
|
ZWP Investments Limited |
415000 |
226029428 |
30.5500 |
L |
226444428 |
30.6000 |
L |
Ordinary Shares |
2015-06-10 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
415000 |
294947428 |
39.8600 |
L |
295362428 |
39.9200 |
L |
Ordinary Shares |
2015-06-09 |
|
ZWP Investments Limited |
547000 |
225482428 |
30.4700 |
L |
226029428 |
30.5500 |
L |
Ordinary Shares |
2015-06-09 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
547000 |
294400428 |
39.7900 |
L |
294947428 |
39.8600 |
L |
Ordinary Shares |
2015-06-08 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
112000 |
294288428 |
39.7700 |
L |
294400428 |
39.7900 |
L |
Ordinary Shares |
2015-06-08 |
|
ZWP Investments Limited |
112000 |
225370428 |
30.4600 |
L |
225482428 |
30.4700 |
L |
Ordinary Shares |
2015-06-05 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
450000 |
293838428 |
39.7100 |
L |
294288428 |
39.7700 |
L |
Ordinary Shares |
2015-06-05 |
|
ZWP Investments Limited |
450000 |
224920428 |
30.4000 |
L |
225370428 |
30.4600 |
L |
Ordinary Shares |
2015-06-04 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
60000 |
293778428 |
39.7000 |
L |
293838428 |
39.7100 |
L |
Ordinary Shares |
2015-06-04 |
|
ZWP Investments Limited |
60000 |
224860428 |
30.3900 |
L |
224920428 |
30.4000 |
L |
Ordinary Shares |
2015-06-02 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
14000 |
293764428 |
39.7000 |
L |
293778428 |
39.7000 |
L |
Ordinary Shares |
2015-06-02 |
|
ZWP Investments Limited |
14000 |
224846428 |
30.3900 |
L |
224860428 |
30.3900 |
L |
Ordinary Shares |
2015-06-01 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
60000 |
293704428 |
39.6900 |
L |
293764428 |
39.7000 |
L |
Ordinary Shares |
2015-06-01 |
|
ZWP Investments Limited |
60000 |
224786428 |
30.3800 |
L |
224846428 |
30.3900 |
L |
Ordinary Shares |
2015-05-29 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
79000 |
293625428 |
39.6800 |
L |
293704428 |
39.6900 |
L |
Ordinary Shares |
2015-05-29 |
|
ZWP Investments Limited |
79000 |
224707428 |
30.3700 |
L |
224786428 |
30.3800 |
L |
Ordinary Shares |
2015-05-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
91000 |
293534428 |
39.6700 |
L |
293625428 |
39.6800 |
L |
Ordinary Shares |
2015-05-26 |
|
ZWP Investments Limited |
91000 |
224616428 |
30.3600 |
L |
224707428 |
30.3700 |
L |
Ordinary Shares |
2015-04-16 |
|
IGM Financial Incorporation |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary Shares |
2015-04-16 |
|
Gelco Enterprises Ltd. |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary |
2015-04-16 |
|
Nordex Inc. |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary |
2015-04-16 |
|
Power Corporation of Canada |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary Shares |
2015-04-16 |
|
Power Financial Corporation |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary Shares |
2015-04-16 |
|
Plessis-Belair Michel |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary Shares |
2015-04-16 |
|
Desmarais Jr. Paul |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary |
2015-04-16 |
|
Fortin Guy |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary |
2015-04-16 |
|
Desmarais Jacqueline |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary |
2015-04-16 |
|
Desmarais Andre |
221000 |
44200000 |
6.0100 |
L |
43979000 |
5.9800 |
L |
Ordinary |
2015-04-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1000000 |
49767000 |
6.7700 |
L |
48767000 |
6.6400 |
L |
Ordinary Shares |
2015-04-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
49758000 |
6.7700 |
P |
48758000 |
6.6400 |
P |
Ordinary Shares |
2015-04-02 |
|
ZWP Investments Limited |
|
224616428 |
30.5700 |
L |
224616428 |
30.5700 |
L |
Ordinary Shares |
2015-04-02 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
|
293534428 |
39.9500 |
L |
293534428 |
39.9500 |
L |
Ordinary Shares |
2015-04-02 |
|
Groove Trading Limited |
|
65918000 |
8.9700 |
L |
65918000 |
8.9700 |
L |
Ordinary Shares |
2015-03-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
49025000 |
3372000 |
0.4600 |
L |
52397000 |
7.1800 |
L |
Ordinary Shares |
2015-03-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
3367000 |
0.4600 |
P |
52392000 |
7.1800 |
P |
Ordinary Shares |
2014-11-04 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
|
293534428 |
40.2300 |
L |
293534428 |
40.2300 |
L |
Ordinary Shares |
2014-11-04 |
|
ZWP Investments Limited |
|
224616428 |
30.7800 |
L |
224616428 |
30.7800 |
L |
Ordinary Shares |
2014-11-04 |
|
Groove Trading Limited |
|
65918000 |
9.0300 |
L |
65918000 |
9.0300 |
L |
Ordinary Shares |
2014-10-31 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
647000 |
292887428 |
39.9800 |
L |
293534428 |
40.0700 |
L |
Ordinary Shares |
2014-10-31 |
|
ZWP Investments Limited |
647000 |
223969428 |
30.5800 |
L |
224616428 |
30.6600 |
L |
Ordinary Shares |
2014-10-28 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
88000 |
292799428 |
39.9700 |
L |
292887428 |
39.9800 |
L |
Ordinary Shares |
2014-10-28 |
|
ZWP Investments Limited |
88000 |
223881428 |
30.5600 |
L |
223969428 |
30.5800 |
L |
Ordinary Shares |
2014-10-24 |
|
ZWP Investments Limited |
18000 |
223863428 |
30.5600 |
L |
223881428 |
30.5600 |
L |
Ordinary Shares |
2014-10-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
18000 |
292781428 |
39.9700 |
L |
292799428 |
39.9700 |
L |
Ordinary Shares |
2014-10-17 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
43000 |
292738428 |
39.9600 |
L |
292781428 |
39.9700 |
L |
Ordinary Shares |
2014-10-17 |
|
ZWP Investments Limited |
43000 |
223820428 |
30.5600 |
L |
223863428 |
30.5600 |
L |
Ordinary Shares |
2014-10-16 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
83000 |
292655428 |
39.9500 |
L |
292738428 |
39.9600 |
L |
Ordinary Shares |
2014-10-16 |
|
ZWP Investments Limited |
83000 |
223737428 |
30.5400 |
L |
223820428 |
30.5600 |
L |
Ordinary Shares |
2014-10-15 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1000 |
292654428 |
39.9500 |
L |
292655428 |
39.9500 |
L |
Ordinary Shares |
2014-10-15 |
|
ZWP Investments Limited |
1000 |
223736428 |
30.5400 |
L |
223737428 |
30.5400 |
L |
Ordinary Shares |
2014-10-14 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
120000 |
292534428 |
39.9400 |
L |
292654428 |
39.9500 |
L |
Ordinary Shares |
2014-10-14 |
|
ZWP Investments Limited |
120000 |
223616428 |
30.5300 |
L |
223736428 |
30.5400 |
L |
Ordinary Shares |
2014-10-13 |
|
ZWP Investments Limited |
1188000 |
222428428 |
30.3700 |
L |
223616428 |
30.5300 |
L |
Ordinary Shares |
2014-10-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1188000 |
291346428 |
39.7700 |
L |
292534428 |
39.9400 |
L |
Ordinary Shares |
2014-10-10 |
|
ZWP Investments Limited |
715000 |
221713428 |
30.2700 |
L |
222428428 |
30.3700 |
L |
Ordinary Shares |
2014-10-10 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
715000 |
290631428 |
39.6800 |
L |
291346428 |
39.7700 |
L |
Ordinary Shares |
2014-10-09 |
|
ZWP Investments Limited |
97000 |
221616428 |
30.2500 |
L |
221713428 |
30.2700 |
L |
Ordinary Shares |
2014-10-09 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
97000 |
290534428 |
39.6600 |
L |
290631428 |
39.6800 |
L |
Ordinary Shares |
2014-08-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
|
290534428 |
39.6600 |
L |
290534428 |
39.6600 |
L |
Ordinary Shares |
2014-08-11 |
|
ZWP Investments Limited |
|
221616428 |
30.2600 |
L |
221616428 |
30.2600 |
L |
Ordinary Shares |
2014-08-11 |
|
Groove Trading Limited |
|
65918000 |
9.0000 |
L |
65918000 |
9.0000 |
L |
Ordinary Shares |
2014-06-03 |
|
ZWP Investments Limited |
6000 |
221610428 |
30.1900 |
L |
221616428 |
30.1900 |
L |
Ordinary Shares |
2014-06-03 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
6000 |
290528428 |
39.5800 |
L |
290534428 |
39.5800 |
L |
Ordinary Shares |
2014-05-30 |
|
ZWP Investments Limited |
9000 |
221601428 |
30.1900 |
L |
221610428 |
30.1900 |
L |
Ordinary Shares |
2014-05-30 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
9000 |
290519428 |
39.5800 |
L |
290528428 |
39.5800 |
L |
Ordinary Shares |
2014-05-22 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
103000 |
290416428 |
39.5700 |
L |
290519428 |
39.5800 |
L |
Ordinary Shares |
2014-05-22 |
|
ZWP Investments Limited |
103000 |
221498428 |
30.1800 |
L |
221601428 |
30.1900 |
L |
Ordinary Shares |
2014-05-21 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
152000 |
290264428 |
39.5500 |
L |
290416428 |
39.5700 |
L |
Ordinary Shares |
2014-05-21 |
|
ZWP Investments Limited |
152000 |
221346428 |
30.1600 |
L |
221498428 |
30.1800 |
L |
Ordinary Shares |
2014-05-20 |
|
ZWP Investments Limited |
230000 |
221116428 |
30.1300 |
L |
221346428 |
30.1600 |
L |
Ordinary Shares |
2014-05-20 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
230000 |
290034428 |
39.5200 |
L |
290264428 |
39.5500 |
L |
Ordinary Shares |
2014-05-19 |
|
ZWP Investments Limited |
162000 |
220954428 |
30.1000 |
L |
221116428 |
30.1300 |
L |
Ordinary Shares |
2014-05-19 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
162000 |
289872428 |
39.4900 |
L |
290034428 |
39.5200 |
L |
Ordinary Shares |
2014-03-20 |
|
ZWP Investments Limited |
100000 |
220854428 |
30.0900 |
L |
220954428 |
30.1100 |
L |
Ordinary Shares |
2014-03-20 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
100000 |
289772428 |
39.4900 |
L |
289872428 |
39.5000 |
L |
Ordinary Shares |
2014-03-19 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
456000 |
289306428 |
39.4200 |
L |
289772428 |
39.4900 |
L |
Ordinary Shares |
2014-03-19 |
|
ZWP Investments Limited |
466000 |
220388428 |
30.0300 |
L |
220854428 |
30.0900 |
L |
Ordinary Shares |
2014-03-18 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
104000 |
289202428 |
39.4100 |
L |
289306428 |
39.4200 |
L |
Ordinary Shares |
2014-03-18 |
|
ZWP Investments Limited |
104000 |
220284428 |
30.0200 |
L |
220388428 |
30.0300 |
L |
Ordinary Shares |
2014-03-17 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
174000 |
289028428 |
39.3800 |
L |
289202428 |
39.4100 |
L |
Ordinary Shares |
2014-03-17 |
|
ZWP Investments Limited |
174000 |
220110428 |
29.9900 |
L |
220284428 |
30.0200 |
L |
Ordinary Shares |
2014-03-14 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
319000 |
288709428 |
39.3400 |
L |
289028428 |
39.3800 |
L |
Ordinary Shares |
2014-03-14 |
|
ZWP Investments Limited |
319000 |
219791428 |
29.9500 |
L |
220110428 |
29.9900 |
L |
Ordinary Shares |
2014-03-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
83000 |
288628428 |
39.3300 |
L |
288709428 |
39.3400 |
L |
Ordinary Shares |
2014-03-13 |
|
ZWP Investments Limited |
83000 |
219708428 |
29.9400 |
L |
219791428 |
29.9500 |
L |
Ordinary Shares |
2014-03-12 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
153000 |
288473428 |
39.3100 |
L |
288626428 |
39.3300 |
L |
Ordinary Shares |
2014-03-12 |
|
ZWP Investments Limited |
153000 |
219555428 |
29.9200 |
L |
219708428 |
29.9400 |
L |
Ordinary Shares |
2014-03-11 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
1000 |
288472428 |
39.3100 |
L |
288473428 |
39.3100 |
L |
Ordinary Shares |
2014-03-11 |
|
ZWP Investments Limited |
1000 |
219554428 |
29.9200 |
L |
219555428 |
29.9200 |
L |
Ordinary Shares |
2013-10-08 |
|
Desmarais Paul G. |
47000000 |
47000000 |
6.4000 |
L |
47000000 |
6.4000 |
L |
Ordinary |
2013-10-08 |
德马雷 |
Desmarais Andre Roger |
47000000 |
0 |
0.0000 |
L |
47000000 |
6.4000 |
L |
Ordinary |
2013-10-08 |
|
Plessis-Belair Michel |
47000000 |
0 |
0.0000 |
L |
47000000 |
6.4000 |
L |
Ordinary |
2013-10-08 |
|
Fortin Guy |
47000000 |
0 |
0.0000 |
L |
47000000 |
6.4000 |
L |
Ordinary |
2013-10-08 |
|
Desmarais Jr. Paul |
47000000 |
0 |
0.0000 |
L |
47000000 |
6.4000 |
L |
Ordinary |
2013-10-08 |
|
Desmarais Jacqueline |
47000000 |
0 |
0.0000 |
L |
47000000 |
6.4000 |
L |
Ordinary |
2013-07-22 |
|
ZWP Investments Limited |
|
219554428 |
29.7500 |
L |
219554428 |
29.7500 |
L |
Ordinary Shares |
2013-07-22 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
|
288472428 |
39.0900 |
L |
288472428 |
39.0900 |
L |
Ordinary Shares |
2013-07-22 |
日赋贸易有限公司 |
Groove Trading Limited |
|
65918000 |
8.9300 |
L |
65918000 |
8.9300 |
L |
Ordinary Shares |
2013-06-13 |
|
ZWP Investments Limited |
600000 |
218954428 |
29.5100 |
L |
219554428 |
29.5900 |
L |
Ordinary Shares |
2013-06-13 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
600000 |
287872428 |
38.7900 |
L |
288472428 |
38.8800 |
L |
Ordinary Shares |
2013-05-27 |
|
ZWP Investments Limited |
64000 |
218429428 |
29.4400 |
L |
218493428 |
29.4400 |
L |
Ordinary Shares |
2013-05-27 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
64000 |
287347428 |
38.7200 |
L |
287411428 |
38.7300 |
L |
Ordinary Shares |
2013-05-24 |
|
ZWP Investments Limited |
400000 |
218029428 |
29.3800 |
L |
218429428 |
29.4400 |
L |
Ordinary Shares |
2013-05-24 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
400000 |
286947428 |
38.6700 |
L |
287347428 |
38.7200 |
L |
Ordinary Shares |
2013-04-15 |
|
Desmarais Paul G. |
330000 |
44510000 |
6.0000 |
L |
44840000 |
6.0400 |
L |
Ordinary |
2013-04-15 |
|
Gelco Enterprises Ltd. |
330000 |
44510000 |
6.0000 |
L |
44840000 |
6.0400 |
L |
Ordinary |
2013-04-15 |
|
Power Financial Corporation |
330000 |
44510000 |
6.0000 |
L |
44840000 |
6.0400 |
L |
Ordinary |
2013-04-15 |
|
Power Corporation of Canada |
330000 |
44510000 |
6.0000 |
L |
44840000 |
6.0400 |
L |
Ordinary |
2013-04-15 |
|
IGM Financial Incorporation |
330000 |
44510000 |
6.0000 |
L |
44840000 |
6.0400 |
L |
Ordinary Shares |
2013-04-15 |
|
Nordex Inc. |
330000 |
44510000 |
6.0000 |
L |
44840000 |
6.0400 |
L |
Ordinary |
2012-11-16 |
|
Desmarais Paul G. |
80000 |
37000000 |
4.9900 |
L |
37080000 |
5.0000 |
L |
Ordinary Shares |
2012-11-16 |
|
Gelco Enterprises Ltd. |
80000 |
37000000 |
4.9900 |
L |
37080000 |
5.0000 |
L |
Ordinary Shares |
2012-11-16 |
|
Power Financial Corporation |
80000 |
37000000 |
4.9900 |
L |
37080000 |
5.0000 |
L |
Ordinary Shares |
2012-11-16 |
|
Power Corporation of Canada |
80000 |
37000000 |
4.9900 |
L |
37080000 |
5.0000 |
L |
Ordinary Shares |
2012-11-16 |
|
Nordex Inc. |
80000 |
37000000 |
4.9900 |
L |
37080000 |
5.0000 |
L |
Ordinary Shares |
2012-11-16 |
|
IGM Financial Incorporation |
80000 |
37000000 |
4.9900 |
L |
37080000 |
5.0000 |
L |
Ordinary Shares |
2010-03-26 |
|
Groove Trading Limited |
|
65918000 |
8.9100 |
L |
65918000 |
8.9100 |
L |
Ordinary Shares |
2010-03-26 |
惠记集团有限公司 |
Wai Kee Holdings Limited |
|
286317428 |
38.6900 |
L |
286317428 |
38.6900 |
L |
Ordinary Shares |
2010-03-26 |
|
ZWP Investments Limited |
|
217399428 |
29.3700 |
L |
217399428 |
29.3700 |
L |
Ordinary Shares |
2009-11-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
430000 |
37040852 |
5.0100 |
L |
36610852 |
4.9500 |
L |
Ordinary Shares |
2009-11-02 |
谢清海 |
Cheah Cheng Hye |
430000 |
37040852 |
5.0100 |
L |
36610852 |
4.9500 |
L |
Ordinary Shares |
2009-11-02 |
切亚有限公司 |
Cheah Company Limited |
430000 |
37040852 |
5.0100 |
L |
36610852 |
4.9500 |
L |
Ordinary Shares |
2009-11-02 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
430000 |
37040852 |
5.0100 |
L |
36610852 |
4.9500 |
L |
Ordinary Shares |
2009-11-02 |
杜巧贤 |
To Hau Yin |
430000 |
37040852 |
5.0100 |
L |
36610852 |
4.9500 |
L |
Ordinary Shares |
2009-11-02 |
惠理集团有限公司 |
Value Partners Group Limited |
430000 |
37040852 |
5.0100 |
L |
36610852 |
4.9500 |
L |
Ordinary Shares |
2009-11-02 |
惠理基金管理公司 |
Value Partners Limited |
430000 |
37040852 |
5.0100 |
L |
36610852 |
4.9500 |
L |
Ordinary Shares |
2009-09-17 |
惠理基金管理公司 |
Value Partners Limited |
474000 |
44795852 |
6.0600 |
L |
44321852 |
5.9900 |
L |
Ordinary Shares |
2009-09-17 |
惠理集团有限公司 |
Value Partners Group Limited |
474000 |
44795852 |
6.0600 |
L |
44321852 |
5.9900 |
L |
Ordinary Shares |
2009-09-17 |
杜巧贤 |
To Hau Yin |
474000 |
44795852 |
6.0600 |
L |
44321852 |
5.9900 |
L |
Ordinary Shares |
2009-09-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
474000 |
44795852 |
6.0600 |
L |
44321852 |
5.9900 |
L |
Ordinary Shares |
2009-09-17 |
切亚有限公司 |
Cheah Company Limited |
474000 |
44795852 |
6.0600 |
L |
44321852 |
5.9900 |
L |
Ordinary Shares |
2009-09-17 |
谢清海 |
Cheah Cheng Hye |
474000 |
44795852 |
6.0600 |
L |
44321852 |
5.9900 |
L |
Ordinary Shares |
2009-09-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
474000 |
44795852 |
6.0600 |
L |
44321852 |
5.9900 |
L |
Ordinary Shares |
2009-03-31 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
721000 |
52198852 |
7.0600 |
L |
51477852 |
6.9600 |
L |
Ordinary Shares |
2009-03-31 |
谢清海 |
Cheah Cheng Hye |
721000 |
52198852 |
7.0600 |
L |
51477852 |
6.9600 |
L |
Ordinary Shares |
2009-03-31 |
切亚有限公司 |
Cheah Company Limited |
721000 |
52198852 |
7.0600 |
L |
51477852 |
6.9600 |
L |
Ordinary Shares |
2009-03-31 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
721000 |
52198852 |
7.0600 |
L |
51477852 |
6.9600 |
L |
Ordinary Shares |
2009-03-31 |
杜巧贤 |
To Hau Yin |
721000 |
52198852 |
7.0600 |
L |
51477852 |
6.9600 |
L |
Ordinary Shares |
2009-03-31 |
惠理集团有限公司 |
Value Partners Group Limited |
721000 |
52198852 |
7.0600 |
L |
51477852 |
6.9600 |
L |
Ordinary Shares |
2009-03-31 |
惠理基金管理公司 |
Value Partners Limited |
721000 |
52198852 |
7.0600 |
L |
51477852 |
6.9600 |
L |
Ordinary Shares |