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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
2024-06-25	BlackRock, Inc.	BlackRock, Inc.	44071954	186612346	0.0532	L	142540392	0.0406	L	普通股
2023-05-16	Li Ka-Shing Unity Trustee Company Limited	Li Ka-Shing Unity Trustee Company Limited	53905000	1108928479	0.3086	L	1162833479	0.3236	L	普通股
2023-05-16	Li Ka-Shing Unity Trustee Corporation Limited	Li Ka-Shing Unity Trustee Corporation Limited	53905000	1108928479	0.3086	L	1162833479	0.3236	L	普通股
2023-05-16	Li Ka-Shing Unity Trustcorp Limited	Li Ka-Shing Unity Trustcorp Limited	53905000	1108928479	0.3086	L	1162833479	0.3236	L	普通股
2023-05-16	李泽钜	李泽钜	53905000	1688741093	0.4700	L	1634836093	0.4550	L	普通股
2023-05-16	李泽钜	李泽钜	53905000	1634836093	0.4550	L	1688741093	0.4700	L	普通股
2022-08-11	Li Ka-Shing Unity Trustee Corporation Limited	Li Ka-Shing Unity Trustee Corporation Limited	105547735	1003380744	0.2753	L	1108928479	0.3043	L	普通股
2022-08-11	Li Ka-Shing Unity Trustcorp Limited	Li Ka-Shing Unity Trustcorp Limited	105547735	1003380744	0.2753	L	1108928479	0.3043	L	普通股
2022-08-11	Li Ka-Shing Unity Trustee Company Limited	Li Ka-Shing Unity Trustee Company Limited	105547735	1003380744	0.2753	L	1108928479	0.3043	L	普通股
2022-04-08	Li Ka Shing Foundation Limited	Li Ka Shing Foundation Limited	54088235	420283333	0.1153	L	366195098	0.1005	L	普通股
2021-03-18	Li Ka Shing Foundation Limited	Li Ka Shing Foundation Limited	333333333	61523000	0.0166	L	394856333	0.1069	L	普通股
2021-03-18	李嘉诚	李嘉诚	0	1326457010	0.3591	L	1659790343	0.4493	L	普通股
2021-03-18	李泽钜	李泽钜	333333333	1328946760	0.3598	L	1662280093	0.4500	L	普通股
2020-01-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	84172443	170272547	0.0461	L	254444990	0.0688	L	普通股
2018-10-31	李嘉诚	Li Ka-Shing	400000	1228557010	33.2600	L	1228957010	33.2700	L	Ordinary Shares
2018-10-30	李嘉诚	Li Ka-Shing	920000	1227637010	33.2300	L	1228557010	33.2600	L	Ordinary Shares
2018-10-24	李嘉诚	Li Ka-Shing	2761000	1224876010	33.1600	L	1227637010	33.2300	L	Ordinary Shares
2018-10-23	李嘉诚	Li Ka-Shing	3871000	1221005010	33.0500	L	1224876010	33.1600	L	Ordinary Shares
2018-10-23	贝莱德公司	Blackrock, Inc.		798500	0.0200	S	798500	0.0200	S	Ordinary Shares
2018-10-23	贝莱德公司	Blackrock, Inc.	265000	226025652	6.1200	L	226025652	6.1200	L	Ordinary Shares
2018-10-19	李嘉诚	Li Ka-Shing	1680000	1219325010	33.0100	L	1221005010	33.0500	L	Ordinary Shares
2018-10-18	李嘉诚	Li Ka-Shing	1700000	1217625010	32.9600	L	1219325010	33.0100	L	Ordinary Shares
2018-10-16	李嘉诚	Li Ka-Shing	2600000	1215025010	32.8900	L	1217625010	32.9600	L	Ordinary Shares
2018-10-15	李嘉诚	Li Ka-Shing	1302500	1213722510	32.8600	L	1215025010	32.8900	L	Ordinary Shares
2018-10-12	李嘉诚	Li Ka-Shing	842500	1212880010	32.8300	L	1213722510	32.8600	L	Ordinary Shares
2018-10-10	李嘉诚	Li Ka-Shing	860000	1212020010	32.8100	L	1212880010	32.8300	L	Ordinary Shares
2018-10-02	李嘉诚	Li Ka-Shing	2617500	1209402510	32.7400	L	1212020010	32.8100	L	Ordinary Shares
2018-10-02	李嘉诚	Li Ka-Shing	2617500	1209402510	32.7400	L	1212020010	32.8100	L	Ordinary Shares
2018-09-27	李嘉诚	Li Ka-Shing	685000	1208717510	32.7200	L	1209402510	32.7400	L	Ordinary Shares
2018-09-27	李嘉诚	Li Ka-Shing	685000	1208717510	32.7200	L	1209402510	32.7400	L	Ordinary Shares
2018-09-26	李嘉诚	Li Ka-Shing	2560000	1206157510	32.6500	L	1208717510	32.7200	L	Ordinary Shares
2018-09-26	李嘉诚	Li Ka-Shing	2560000	1206157510	32.6500	L	1208717510	32.7200	L	Ordinary Shares
2018-09-19	李嘉诚	Li Ka-Shing	1000000	1205157510	32.6300	L	1206157510	32.6500	L	Ordinary Shares
2018-09-18	李嘉诚	Li Ka-Shing	2508000	1202649510	32.5600	L	1205157510	32.6300	L	Ordinary Shares
2018-09-17	贝莱德公司	Blackrock, Inc.	354000	222937363	6.0300	L	222937363	6.0300	L	Ordinary Shares
2018-09-17	贝莱德公司	Blackrock, Inc.		2500	0.0000	S	2500	0.0000	S	Ordinary Shares
2018-09-17	李嘉诚	Li Ka-Shing	1171500	1201478010	32.4900	L	1202649510	32.5200	L	Ordinary Shares
2018-09-14	贝莱德公司	Blackrock, Inc.	1074500	221565985	5.9900	L	222640485	6.0200	L	Ordinary Shares
2018-09-14	李嘉诚	Li Ka-Shing	1552500	1199925510	32.4500	L	1201478010	32.4900	L	Ordinary Shares
2018-09-13	李嘉诚	Li Ka-Shing	557500	1199368010	32.4300	L	1199925510	32.4500	L	Ordinary Shares
2018-09-13	贝莱德公司	Blackrock, Inc.	543892	221978641	6.0000	L	221434749	5.9900	L	Ordinary Shares
2018-09-12	李嘉诚	Li Ka-Shing	3068000	1196300010	32.3500	L	1199368010	32.4300	L	Ordinary Shares
2018-09-11	贝莱德公司	Blackrock, Inc.	251561	222303916	6.0100	L	222303916	6.0100	L	Ordinary Shares
2018-09-11	李嘉诚	Li Ka-Shing	2891000	1193409010	32.2700	L	1196300010	32.3500	L	Ordinary Shares
2018-09-10	李嘉诚	Li Ka-Shing	4370000	1189039010	32.1500	L	1193409010	32.2700	L	Ordinary Shares
2018-09-07	李嘉诚	Li Ka-Shing	2165500	1186873510	32.0900	L	1189039010	32.1500	L	Ordinary Shares
2018-09-06	李嘉诚	Li Ka-Shing	1417500	1185456010	32.0600	L	1186873510	32.0900	L	Ordinary Shares
2018-08-23	李泽钜	李泽钜	131442456	1056503304	0.2857	L	1187945760	0.3212	L	普通股
2018-08-23	Li Ka-Shing Unity Trustee Company Limited	Li Ka-Shing Unity Trustee Company Limited	66918000	936462744	0.2532	L	1003380744	0.2713	L	普通股
2018-08-23	Li Ka-Shing Unity Trustee Corporation Limited	Li Ka-Shing Unity Trustee Corporation Limited	66918000	936462744	0.2532	L	1003380744	0.2713	L	普通股
2018-08-23	Li Ka-Shing Unity Trustcorp Limited	Li Ka-Shing Unity Trustcorp Limited	66918000	936462744	0.2532	L	1003380744	0.2713	L	普通股
2018-08-23	李嘉诚	Li Ka-Shing	131442456	1185456010	32.0600	L	1185456010	32.0600	L	Ordinary Shares
2018-08-23		Li Ka-Shing Unity Trustee Corporation Limited	66918000	936462744	25.3200	L	1003380744	27.1300	L	Ordinary Shares
2018-08-23		Li Ka-Shing Unity Trustee Company Limited	66918000	936462744	25.3200	L	1003380744	27.1300	L	Ordinary Shares
2018-08-23		Li Ka-Shing Unity Trustcorp Limited	66918000	936462744	25.3200	L	1003380744	27.1300	L	Ordinary Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.	1055097	185745271	5.0200	L	184690174	4.9900	L	Ordinary Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.		137493569	3.7100	P	136673931	3.6900	P	Ordinary Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.		5540573	0.1400	S	5722062	0.1500	S	Ordinary Shares
2018-06-19	李嘉诚	Li Ka-Shing	792000	1184664010	32.0300	L	1185456010	32.0600	L	Ordinary Shares
2018-06-15	李嘉诚	Li Ka-Shing	5499000	1179165010	31.8900	L	1184664010	32.0300	L	Ordinary Shares
2018-06-14	李嘉诚	Li Ka-Shing	2615500	1176549510	31.8200	L	1179165010	31.8900	L	Ordinary Shares
2018-05-10	李嘉诚	Li Ka-Shing		1176549510	31.8200	L	1176549510	31.8200	L	Ordinary Shares
2018-03-20	贝莱德公司	Blackrock, Inc.		500	0.0000	S				Ordinary Shares
2018-03-20	贝莱德公司	Blackrock, Inc.	154500	221749322	5.9900	L	221903822	6.0000	L	Ordinary Shares
2018-03-19	贝莱德公司	Blackrock, Inc.		500	0.0000	S	500	0.0000	S	Ordinary Shares
2018-03-19	贝莱德公司	Blackrock, Inc.	2174803	223903465	6.0600	L	221728662	5.9900	L	Ordinary Shares
2018-03-12	贝莱德公司	Blackrock, Inc.	4400399	219503764	5.9400	L	223904163	6.0600	L	Ordinary Shares
2018-03-12	贝莱德公司	Blackrock, Inc.		500	0.0000	S	500	0.0000	S	Ordinary Shares
2018-03-06	贝莱德公司	Blackrock, Inc.	1645695	223111431	6.0300	L	221465736	5.9900	L	Ordinary Shares
2018-03-06	贝莱德公司	Blackrock, Inc.		20500	0.0000	S	20500	0.0000	S	Ordinary Shares
2018-03-05	贝莱德公司	Blackrock, Inc.	1342578	221501853	5.9900	L	222844431	6.0300	L	Ordinary Shares
2018-03-05	贝莱德公司	Blackrock, Inc.		20500	0.0000	S	20500	0.0000	S	Ordinary Shares
2018-03-02	贝莱德公司	Blackrock, Inc.		20500	0.0000	S	20500	0.0000	S	Ordinary Shares
2018-03-02	贝莱德公司	Blackrock, Inc.	1530860	222611013	6.0200	L	221080153	5.9800	L	Ordinary Shares
2018-03-01	贝莱德公司	Blackrock, Inc.		20000	0.0000	S	20500	0.0000	S	Ordinary Shares
2018-03-01	贝莱德公司	Blackrock, Inc.	2170553	221102460	5.9800	L	223273013	6.0400	L	Ordinary Shares
2018-02-27	资本集团有限公司	The Capital Group Companies, Inc.	2407000	186356940	5.0400	L	183949940	4.9700	L	Ordinary Shares
2018-02-26	贝莱德公司	Blackrock, Inc.		120000	0.0000	S	103500	0.0000	S	Ordinary Shares
2018-02-26	贝莱德公司	Blackrock, Inc.	3099276	224702507	6.0800	L	221603231	5.9900	L	Ordinary Shares
2018-02-23	贝莱德公司	Blackrock, Inc.	5049478	219609029	5.9400	L	224658507	6.0800	L	Ordinary Shares
2018-02-23	贝莱德公司	Blackrock, Inc.		120000	0.0000	S	120000	0.0000	S	Ordinary Shares
2018-02-13	贝莱德公司	Blackrock, Inc.	2017894	222236206	6.0100	L	220218312	5.9600	L	Ordinary Shares
2018-02-13	贝莱德公司	Blackrock, Inc.		591500	0.0200	S	591500	0.0200	S	Ordinary Shares
2018-02-12	贝莱德公司	Blackrock, Inc.	1791474	221432827	5.9900	L	223224301	6.0400	L	Ordinary Shares
2018-02-12	贝莱德公司	Blackrock, Inc.		591500	0.0200	S	591500	0.0200	S	Ordinary Shares
2018-02-09	贝莱德公司	Blackrock, Inc.		591500	0.0200	S	591500	0.0200	S	Ordinary Shares
2018-02-09	贝莱德公司	Blackrock, Inc.	722775	222071797	6.0100	L	221349022	5.9900	L	Ordinary Shares
2018-02-08	贝莱德公司	Blackrock, Inc.	323153	221649144	5.9900	L	221972297	6.0000	L	Ordinary Shares
2018-02-08	贝莱德公司	Blackrock, Inc.		591500	0.0200	S	591500	0.0200	S	Ordinary Shares
2018-02-06	贝莱德公司	Blackrock, Inc.	1530750	223008133	6.0300	L	221477383	5.9900	L	Ordinary Shares
2018-02-06	贝莱德公司	Blackrock, Inc.		541000	0.0100	S	558500	0.0200	S	Ordinary Shares
2018-01-25	贝莱德公司	Blackrock, Inc.		396000	0.0100	S	460500	0.0100	S	Ordinary Shares
2018-01-25	贝莱德公司	Blackrock, Inc.	745500	221420550	5.9900	L	222166050	6.0100	L	Ordinary Shares
2018-01-24	贝莱德公司	Blackrock, Inc.	2010845	223608094	6.0500	L	221597249	5.9900	L	Ordinary Shares
2018-01-24	贝莱德公司	Blackrock, Inc.		292000	0.0100	S	396000	0.0100	S	Ordinary Shares
2018-01-18	资本集团有限公司	The Capital Group Companies, Inc.	676000	184506940	4.9900	L	185182940	5.0000	L	Ordinary Shares
2018-01-16	贝莱德公司	Blackrock, Inc.		529000	0.0100	S	189000	0.0100	S	Ordinary Shares
2018-01-16	贝莱德公司	Blackrock, Inc.	3836808	218514640	5.9100	L	222351448	6.0100	L	Ordinary Shares
2018-01-12	贝莱德公司	Blackrock, Inc.		108500	0.0000	S	529000	0.0100	S	Ordinary Shares
2018-01-12	贝莱德公司	Blackrock, Inc.	3733418	223499676	6.0400	L	219766258	5.9400	L	Ordinary Shares
2018-01-09	贝莱德公司	Blackrock, Inc.	3115062	220380408	5.9600	L	223495470	6.0400	L	Ordinary Shares
2018-01-09	贝莱德公司	Blackrock, Inc.		108500	0.0000	S	108500	0.0000	S	Ordinary Shares
2017-12-27	资本集团有限公司	The Capital Group Companies, Inc.		185720940	5.0200	L	182833440	4.9400	L	Ordinary Shares
2017-12-22	资本集团有限公司	The Capital Group Companies, Inc.		184520940	4.9900	L	185720940	5.0200	L	Ordinary Shares
2017-07-20	资本集团有限公司	The Capital Group Companies, Inc.	20954160	201572300	5.4500	L	180618140	4.8800	L	Ordinary Shares
2017-05-26	贝莱德公司	Blackrock, Inc.	988725	186250334	4.9900	L	187239059	5.0100	L	Ordinary Shares
2017-05-26	贝莱德公司	Blackrock, Inc.		343500	0.0100	S	343500	0.0100	S	Ordinary Shares
2017-05-25	贝莱德公司	Blackrock, Inc.	1825942	188076276	5.0400	L	186250334	4.9900	L	Ordinary Shares
2017-05-25	贝莱德公司	Blackrock, Inc.		343500	0.0100	S	343500	0.0100	S	Ordinary Shares
2017-05-24	贝莱德公司	Blackrock, Inc.		343500	0.0100	S	343500	0.0100	S	Ordinary Shares
2017-05-24	贝莱德公司	Blackrock, Inc.	2328040	185748236	4.9700	L	188076276	5.0400	L	Ordinary Shares
2017-05-09	贝莱德公司	Blackrock, Inc.	3301274	189047574	5.0500	L	185746300	4.9600	L	Ordinary Shares
2017-05-09	贝莱德公司	Blackrock, Inc.		411500	0.0100	S	369000	0.0100	S	Ordinary Shares
2017-05-08	贝莱德公司	Blackrock, Inc.	5271648	183775926	4.9100	L	189047574	5.0500	L	Ordinary Shares
2017-05-08	贝莱德公司	Blackrock, Inc.		413000	0.0100	S	411500	0.0100	S	Ordinary Shares
2017-05-05		Li Ka-Shing Unity Trustee Corporation Limited		936462744	24.9300	L	936462744	25.0100	L	Ordinary
2017-05-05		Li Ka-Shing Unity Trustee Company Limited		936462744	24.9300	L	936462744	25.0100	L	Ordinary
2017-05-05		Li Ka-Shing Unity Trustcorp Limited		936462744	24.9300	L	936462744	25.0100	L	Ordinary
2017-05-03	贝莱德公司	Blackrock, Inc.		416500	0.0100	S	416500	0.0100	S	Ordinary Shares
2017-05-03	贝莱德公司	Blackrock, Inc.	2969675	188319647	5.0200	L	185349972	4.9400	L	Ordinary Shares
2017-05-01	贝莱德公司	Blackrock, Inc.		416500	0.0100	S	416500	0.0100	S	Ordinary Shares
2017-05-01	贝莱德公司	Blackrock, Inc.	2275115	186789646	4.9700	L	189064761	5.0300	L	Ordinary Shares
2017-04-28	贝莱德公司	Blackrock, Inc.		416500	0.0100	S	416500	0.0100	S	Ordinary Shares
2017-04-28	贝莱德公司	Blackrock, Inc.	1217452	188007098	5.0100	L	186789646	4.9700	L	Ordinary Shares
2017-04-27	贝莱德公司	Blackrock, Inc.	985048	187022050	4.9800	L	188007098	5.0100	L	Ordinary Shares
2017-04-27	贝莱德公司	Blackrock, Inc.		416500	0.0100	S	416500	0.0100	S	Ordinary Shares
2017-04-26	贝莱德公司	Blackrock, Inc.	2429204	189451254	5.0500	L	187022050	4.9800	L	Ordinary Shares
2017-04-26	贝莱德公司	Blackrock, Inc.		491500	0.0100	S	416500	0.0100	S	Ordinary Shares
2017-04-25	贝莱德公司	Blackrock, Inc.	2568670	186882584	4.9800	L	189451254	5.0500	L	Ordinary Shares
2017-04-25	贝莱德公司	Blackrock, Inc.		610500	0.0200	S	491500	0.0100	S	Ordinary Shares
2017-03-31	摩根大通	JPMorgan Chase & Co.		161767317	4.2500	P	158588817	4.1700	P	Ordinary Shares
2017-03-31	摩根大通	JPMorgan Chase & Co.		15527410	0.4000	S	15406410	0.4000	S	Ordinary Shares
2017-03-31	摩根大通	JPMorgan Chase & Co.	5270500	232170693	6.1000	L	226900193	5.9700	L	Ordinary Shares
2017-03-13	资本集团有限公司	The Capital Group Companies, Inc.	6967500	234445100	6.1700	L	227477600	5.9900	L	Ordinary Shares
2016-11-04	摩根大通	JPMorgan Chase & Co.	9213005	276144170	7.1800	L	266931165	6.9400	L	Ordinary Shares
2016-11-04	摩根大通	JPMorgan Chase & Co.		13748240	0.3500	S	13759240	0.3500	S	Ordinary Shares
2016-11-04	摩根大通	JPMorgan Chase & Co.		199365160	5.1800	P	190179467	4.9400	P	Ordinary Shares
2016-10-19	资本集团有限公司	The Capital Group Companies, Inc.	430000	269221128	7.0000	L	268791128	6.9900	L	Ordinary Shares
2016-08-05	资本集团有限公司	The Capital Group Companies, Inc.	1483000	268790128	6.9900	L	270273128	7.0300	L	Ordinary Shares
2016-05-24	资本集团有限公司	The Capital Group Companies, Inc.	1807000	229175628	5.9600	L	230982628	6.0100	L	Ordinary Shares
2016-02-01	资本集团有限公司	The Capital Group Companies, Inc.	2018000	191426128	4.9600	L	193444128	5.0100	L	Ordinary Shares
2015-12-15	摩根大通	JPMorgan Chase & Co.	33821109	243314079	6.3000	L	277135188	7.1800	L	Ordinary Shares
2015-12-15	摩根大通	JPMorgan Chase & Co.		4113500	0.1000	S	4114000	0.1000	S	Ordinary Shares
2015-12-15	摩根大通	JPMorgan Chase & Co.		186553247	4.8300	P	220400266	5.7100	P	Ordinary Shares
2015-09-21	摩根大通	JPMorgan Chase & Co.	4362223	271697689	7.0300	L	267335466	6.9200	L	Ordinary Shares
2015-09-21	摩根大通	JPMorgan Chase & Co.		1478000	0.0300	S	1900500	0.0400	S	Ordinary Shares
2015-09-21	摩根大通	JPMorgan Chase & Co.		207113855	5.3600	P	203533632	5.2700	P	Ordinary Shares
2015-09-18	摩根大通	JPMorgan Chase & Co.	1693500	270004189	6.9900	L	271697689	7.0300	L	Ordinary Shares
2015-09-18	摩根大通	JPMorgan Chase & Co.		1612000	0.0400	S	1478000	0.0300	S	Ordinary Shares
2015-09-18	摩根大通	JPMorgan Chase & Co.		206710355	5.3500	P	207113855	5.3600	P	Ordinary Shares
2015-09-17	摩根大通	JPMorgan Chase & Co.	3799000	273803189	7.0900	L	270004189	6.9900	L	Ordinary Shares
2015-09-17	摩根大通	JPMorgan Chase & Co.		1606000	0.0400	S	1612000	0.0400	S	Ordinary Shares
2015-09-17	摩根大通	JPMorgan Chase & Co.		210384855	5.4500	P	206710355	5.3500	P	Ordinary Shares
2015-07-22	摩根大通	JPMorgan Chase & Co.	545500	270077996	6.9900	L	270623496	7.0100	L	Ordinary Shares
2015-07-22	摩根大通	JPMorgan Chase & Co.		33500	0.0000	S	37000	0.0000	S	Ordinary Shares
2015-07-22	摩根大通	JPMorgan Chase & Co.		213217771	5.5200	P	213178771	5.5200	P	Ordinary Shares
2015-07-07	摩根大通	JPMorgan Chase & Co.		222036	0.0000	S	242036	0.0000	S	Ordinary Shares
2015-07-07	摩根大通	JPMorgan Chase & Co.	3492405	270270673	7.0000	L	266778268	6.9100	L	Ordinary Shares
2015-07-07	摩根大通	JPMorgan Chase & Co.		211428159	5.4700	P	211912159	5.4900	P	Ordinary Shares
2015-07-06	摩根大通	JPMorgan Chase & Co.	660400	269610273	6.9800	L	270270673	7.0000	L	Ordinary Shares
2015-07-06	摩根大通	JPMorgan Chase & Co.		898036	0.0200	S	222036	0.0000	S	Ordinary Shares
2015-07-06	摩根大通	JPMorgan Chase & Co.		210595839	5.4500	P	211428159	5.4700	P	Ordinary Shares
2015-06-29	摩根大通	JPMorgan Chase & Co.	1928468	271673131	7.0300	L	269744663	6.9800	L	Ordinary Shares
2015-06-29	摩根大通	JPMorgan Chase & Co.		1013296	0.0200	S	1393296	0.0300	S	Ordinary Shares
2015-06-29	摩根大通	JPMorgan Chase & Co.		210146534	5.4400	P	210146534	5.4400	P	Ordinary Shares
2015-06-04	摩根大通	JPMorgan Chase & Co.	10837828	268331529	6.9500	L	279169357	7.2300	L	Ordinary Shares
2015-06-04	摩根大通	JPMorgan Chase & Co.		1618120	0.0400	S	2121882	0.0500	S	Ordinary Shares
2015-06-04	摩根大通	JPMorgan Chase & Co.		198383039	5.1300	P	210952213	5.4600	P	Ordinary Shares
2015-06-03		Li Ka-Shing Unity Trustcorp Limited		936462744	24.2600	L	936462744	24.2600	L	Ordinary Shares
2015-06-03		Li Ka-Shing Unity Trustee Company Limited		936462744	24.2600	L	936462744	24.2600	L	Ordinary
2015-06-03		Li Ka-Shing Unity Trustee Corporation Limited		936462744	24.2600	L	936462744	24.2600	L	Ordinary Shares
2015-06-03	摩根大通	JPMorgan Chase & Co.	205252594	63078935	1.6300	L	268331529	6.9500	L	Ordinary Shares
2015-06-03	摩根大通	JPMorgan Chase & Co.		61846	0.0000	S	1618120	0.0400	S	Ordinary Shares
2015-06-03	摩根大通	JPMorgan Chase & Co.		9885635	0.2500	P	198383039	5.1300	P	Ordinary Shares
2015-06-03		JPMorgan Chase Bank, N.A.	189497517	11911135	0.3000	L	201408652	5.2200	L	Ordinary Shares
2015-06-03		JPMorgan Chase Bank, N.A.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-06-03		JPMorgan Chase Bank, N.A.		9885635	0.2500	P	198383039	5.1400	P	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-07-08	250000	29.1000	29.0500	7270000.0000	29.080
2024-06-21	150000	29.1500	29.1000	4370000.0000	29.133
2024-06-20	700000	29.3000	29.2500	20505000.0000	29.293
2024-06-18	1600000	29.3000	29.2500	46840000.0000	29.275
2024-06-17	50000	29.4500	29.3000	1466875.0000	29.338
2024-06-13	1100000	29.8500	29.6500	32702500.0000	29.730
2024-06-12	1000000	30.1500	29.9000	30034750.0000	30.035
2024-06-11	3500000	30.2500	29.7500	105225000.0000	30.064
2024-06-07	2700000	30.5000	30.4500	82332500.0000	30.494
2024-04-19	700000	31.0500	30.7000	21632500.0000	30.904
2024-04-18	1276500	31.4500	31.0500	39945325.0000	31.293
2024-04-17	839500	31.3500	31.2500	26259375.0000	31.280
2024-04-16	2434500	31.4000	31.1500	76327050.0000	31.352
2024-04-15	1583000	31.8500	31.5500	50256700.0000	31.748
2024-04-12	5821000	32.1500	31.7000	185562225.0000	31.878
2024-04-11	1529500	32.3500	31.7500	49166350.0000	32.145
2024-04-10	752500	32.6500	32.4500	24528625.0000	32.596
2024-04-09	200000	32.5000	32.5000	6500000.0000	32.500
2024-04-08	295500	32.3500	32.2500	9559325.0000	32.350
2024-04-05	1932000	32.3500	31.7000	61834950.0000	32.006
2024-04-03	1587000	32.3500	32.2000	51203800.0000	32.265
2024-04-02	835000	32.3500	32.2500	26991600.0000	32.325
2024-03-28	3719000	32.3000	32.0500	119731950.0000	32.195
2024-03-27	4167000	32.3000	32.1000	134354200.0000	32.242
2024-03-26	4344000	32.5000	32.0500	140019300.0000	32.233
2024-03-25	440000	32.6000	32.5500	14334000.0000	32.577
2024-03-22	5400000	33.5000	32.2500	176610925.0000	32.706
2023-12-11	50000	37.0000	37.0000	1850000.0000	37.000
2023-12-07	50000	37.1000	37.1000	1855000.0000	37.100
2023-11-30	100000	37.1000	37.0500	3707500.0000	37.075
2023-09-26	330000	40.2000	39.7000	13190000.0000	39.970
2023-09-25	150000	40.3000	40.2500	6042500.0000	40.283
2023-09-22	100000	40.1000	40.0500	4009425.0000	40.094
2023-09-21	238500	40.3000	40.2000	9598300.0000	40.244
2023-09-12	702000	40.6000	40.4000	28456800.0000	40.537
2023-09-11	450000	40.7000	40.5500	18285000.0000	40.633
2023-08-22	380000	41.6500	41.5500	15809500.0000	41.604
2023-08-21	2638500	42.2000	41.6500	110344575.0000	41.821
2023-08-18	874000	42.5000	42.3000	37107500.0000	42.457
2023-08-17	500000	42.1000	41.9500	21017325.0000	42.035
2023-08-16	738000	42.5000	42.3500	31319050.0000	42.438
2023-08-15	910000	42.5000	42.3000	38613775.0000	42.433
2023-08-14	915500	42.8500	42.4000	38987050.0000	42.586
2023-08-11	472000	43.3000	43.0500	20379400.0000	43.177
2023-08-10	753000	43.3000	43.0000	32571800.0000	43.256
2023-08-09	713500	43.3500	43.0000	30829325.0000	43.209
2023-08-08	750000	43.5500	43.1500	32492500.0000	43.323
2023-08-07	128000	43.8500	43.2500	5593500.0000	43.699
2023-08-04	2514000	43.5000	43.0000	108773450.0000	43.267
2023-06-30	924500	43.4500	43.1000	40083325.0000	43.357
2023-06-29	1397000	43.4000	43.2500	60540200.0000	43.336
2023-06-28	739000	43.6500	43.3500	32166650.0000	43.527
2023-06-27	912500	43.5000	43.3500	39653375.0000	43.456
2023-06-26	992000	43.4500	42.9500	43013050.0000	43.360
2023-06-23	1834500	43.2500	42.8000	78931575.0000	43.026
2023-06-21	2336500	44.0000	43.4500	102251250.0000	43.763
2023-06-20	1136000	44.5500	44.4000	50576000.0000	44.521
2023-06-19	300000	44.7000	44.6000	13400000.0000	44.667
2023-06-16	613000	44.8000	44.3500	27383400.0000	44.671
2023-06-15	1051500	44.5500	44.4000	46773175.0000	44.482
2023-06-14	1416500	44.7000	44.3500	63036275.0000	44.501
2023-06-13	474500	44.7000	44.5000	21173625.0000	44.623
2023-06-09	405500	45.2000	44.5000	18249975.0000	45.006
2023-06-08	508000	44.5500	44.1000	22558150.0000	44.406
2023-06-07	900000	44.2500	44.0000	39710000.0000	44.122
2023-05-31	3957000	42.5000	42.1000	167467725.0000	42.322
2023-05-30	1884500	43.1500	42.7500	81035825.0000	43.001
2023-05-29	1244500	43.3500	43.2000	53849400.0000	43.270
2023-05-25	2584500	43.2500	42.9500	111514100.0000	43.147
2023-05-24	1819500	43.6000	42.6000	78788050.0000	43.302
2023-05-23	706500	43.0000	42.7500	30272875.0000	42.849
2023-05-18	403500	44.9000	44.7000	18098950.0000	44.855
2023-04-25	289000	45.4000	45.2500	13101150.0000	45.333
2023-04-24	450000	45.8500	45.3500	20566500.0000	45.703
2023-04-21	250000	46.0000	45.9500	11495000.0000	45.980
2023-03-20	120000	46.0000	45.9500	5519000.0000	45.992
2023-03-17	1450000	47.0000	45.6500	66992450.0000	46.202
2022-12-15	690000	46.5000	46.4000	32059750.0000	46.463
2022-12-08	725000	45.6500	45.3000	32987600.0000	45.500
2022-12-06	530000	45.6000	45.3500	24090275.0000	45.453
2022-12-02	170000	46.2000	45.8500	7808700.0000	45.934
2022-11-28	240000	45.5000	45.2000	10892675.0000	45.386
2022-11-10	200000	44.7500	44.5000	8935000.0000	44.675
2022-11-04	80000	44.9000	43.5000	3518500.0000	43.981
2022-11-03	500000	43.8500	43.6500	21884000.0000	43.768
2022-11-02	80000	44.4000	43.6000	3510925.0000	43.887
2022-11-01	220000	44.0000	43.1000	9631450.0000	43.779
2022-10-31	860000	44.0000	43.0000	37487375.0000	43.590
2022-10-28	440000	45.1500	44.3000	19677550.0000	44.722
2022-10-27	360000	45.3000	45.0000	16276500.0000	45.213
2022-10-26	670000	44.8500	44.2000	29871475.0000	44.584
2022-10-25	930000	44.8000	43.8000	41112000.0000	44.206
2022-10-24	727000	45.0000	43.9500	32231850.0000	44.335
2022-10-18	291000	45.3500	44.7500	13127901.9000	45.113
2022-10-17	150000	45.3000	45.1500	6785000.0000	45.233
2022-10-13	200000	45.6000	45.4000	9101800.0000	45.509
2022-10-12	1000000	47.2000	45.8000	46711350.0000	46.711
2022-10-11	567000	47.3500	47.1500	26816596.0000	47.296
2022-10-10	852500	47.4500	47.0500	40270875.0000	47.239
2022-10-07	466500	48.2500	47.9000	22457374.0000	48.140
2022-10-03	1200000	47.0000	46.6000	56217500.0000	46.848
2022-09-30	1136500	47.2000	46.7500	53500900.0000	47.075
2022-09-29	3678000	47.6500	46.8000	173197550.0000	47.090
2022-09-27	1272500	49.8000	49.0000	62943250.0000	49.464
2022-09-26	4374500	51.0500	47.2500	212466245.0000	48.569
2022-09-23	1744000	52.9000	52.3500	91916650.0000	52.705
2022-09-22	1571000	53.1000	52.5000	83109991.0000	52.903
2022-09-21	716000	53.5500	53.4500	38321125.0000	53.521
2022-09-16	705500	52.5500	52.3000	37011325.0000	52.461
2022-09-15	630500	52.6500	52.4500	33141775.0000	52.564
2022-09-14	890000	52.4500	52.2000	46598625.0000	52.358
2022-09-13	786500	52.7500	52.3000	41374750.0000	52.606
2022-09-07	500000	52.6000	52.4000	26245000.0000	52.490
2022-09-06	221500	52.8000	52.6000	11688850.0000	52.771
2022-09-05	227000	52.2000	51.7500	11816700.0000	52.056
2022-09-01	1166000	52.4000	52.1000	61004354.8000	52.319
2022-08-31	1314000	53.3000	52.8500	69817852.0500	53.134
2022-08-30	813500	53.6500	53.3000	43538524.7000	53.520
2022-08-29	520000	53.6000	53.4000	27820498.0000	53.501
2022-08-26	826500	53.8500	53.4500	44396975.0000	53.717
2022-08-25	420500	53.3500	53.0000	22374050.0000	53.208
2022-08-24	1118000	53.5000	52.9500	59478800.0000	53.201
2022-08-23	1537500	54.0000	53.4000	82467525.0000	53.637
2022-08-17	469000	53.9000	53.7500	25264800.0000	53.870
2022-08-16	207000	53.9500	53.8500	11158050.0000	53.904
2022-08-12	181500	54.4000	54.3500	9868600.0000	54.372
2022-08-10	872000	54.4000	54.1000	47366450.0000	54.319
2022-08-09	600000	54.2500	53.8000	32389995.0000	53.983
2022-08-08	1324500	54.2000	53.8000	71556937.0000	54.026
2022-08-05	808500	54.3500	54.0000	43801473.6000	54.176
2022-06-17	1182000	51.4500	50.9500	60566750.0000	51.241
2022-06-16	950000	52.3000	51.6500	49248675.0000	51.841
2022-06-14	450000	51.6000	51.4000	23187500.0000	51.528
2022-06-13	452500	51.7500	51.2000	23287075.0000	51.463
2022-06-10	544000	52.2500	52.0000	28356900.0000	52.127
2022-06-09	328500	52.5000	52.0000	17202625.0000	52.367
2022-06-08	500000	53.2000	52.7000	26508200.0000	53.016
2022-06-07	509500	53.2500	53.0500	27080675.0000	53.151
2022-06-06	170000	53.0500	52.9500	9010700.0000	53.004
2022-06-02	400000	52.5500	51.8500	20885000.0000	52.213
2022-06-01	50000	51.2500	51.2500	2562500.0000	51.250
2022-05-31	410000	51.0500	50.7500	20875500.0000	50.916
2022-05-10	170000	51.5000	50.5000	8710500.0000	51.238
2022-05-06	445000	53.8000	53.4500	23900250.0000	53.708
2021-06-17	242000	51.9500	51.9000	12567750.0000	51.933
2021-06-16	2036000	51.9500	51.8500	105711500.0000	51.921
2021-06-15	872000	51.8000	51.7000	45144250.0000	51.771
2018-09-05	1400000	56.8500	56.1000	79013375.0000	56.438
2018-09-04	898000	57.3500	56.3000	51303125.0000	57.130
2018-09-03	1800000	55.9500	55.5500	100239850.0000	55.689
2017-06-30	2867000	61.1500	60.9500	175213225.0000	61.114
2017-06-29	3455500	61.7000	61.5000	213027200.0000	61.649
2017-06-28	1030500	61.6500	61.2500	63426875.0000	61.550
2017-06-27	1032000	61.8500	61.4500	63619800.0000	61.647
2017-06-26	436500	61.7500	61.4500	26931375.0000	61.698
2017-06-23	1400000	61.4500	61.1500	85843100.0000	61.317
2017-06-22	1676000	61.7000	61.3500	103205150.0000	61.578
2017-06-21	383000	61.7500	61.5000	23607275.0000	61.638
2017-06-20	297000	61.7000	61.6500	18317450.0000	61.675
2017-06-19	810500	61.5000	61.3500	49780525.0000	61.420
2017-06-16	1000000	61.3500	60.9000	61133300.0000	61.133
2017-06-15	1298500	60.8000	59.8500	78458725.0000	60.423
2017-06-14	2951500	61.7000	61.0500	180771900.0000	61.247
2017-06-13	1517500	61.2000	60.5000	92225525.0000	60.775
2017-06-12	991000	60.8000	60.2000	59946250.0000	60.491
2017-06-09	1732500	61.0000	60.6000	105358325.0000	60.813
2017-06-08	366500	61.0000	60.8500	22349075.0000	60.980
2017-06-06	103500	60.0000		6210000.0000	60.000
2017-06-05	640500	59.9000	59.7500	38344950.0000	59.867
2017-06-02	225500	59.2000	59.1000	13346250.0000	59.185
2017-05-31	2557000	58.1000	57.6000	148151850.0000	57.940
2017-05-29	253500	57.8500	57.8000	14662300.0000	57.839
2017-05-26	736000	57.7000	57.5500	42441575.0000	57.665
2017-05-25	906000	57.5000	57.4500	52077925.0000	57.481
2017-05-24	1005500	57.3000	56.6000	57544300.0000	57.230
2017-05-23	2094500	57.2000	56.7000	119397800.0000	57.005
2017-05-19	400000	57.0000	56.9000	22780000.0000	56.950
2017-05-18	1817500	57.2500	56.9000	103768250.0000	57.094
2017-05-16	100000	56.2500		5625000.0000	56.250
2017-05-15	589500	57.4000	57.1500	33790725.0000	57.321
2017-05-12	1548000	57.2000	57.1000	88519375.0000	57.183
2017-05-09	1683000	56.3000	55.9000	94385925.0000	56.082
2017-05-08	1715000	56.4000	56.1000	96536750.0000	56.290
2017-05-05	4154000	56.5000	55.7000	232915675.0000	56.070
2017-05-04	1246500	56.0000	55.8000	69757300.0000	55.963
2017-04-27	694000	55.3500	55.1000	38345900.0000	55.253
2017-04-24	3723000	54.5000	54.2000	202707850.0000	54.447
2017-04-21	2541000	54.9000	54.6000	139176300.0000	54.772
2017-04-20	170500	54.7000	54.6500	9324825.0000	54.691
2017-04-19	593000	54.5500	54.3500	32296300.0000	54.463
2017-04-18	1433500	54.7500	54.4500	78316825.0000	54.633
2017-04-13	892000	55.4500	55.1500	49333175.0000	55.306
2017-04-12	686000	54.7000	53.9000	37368400.0000	54.473
2017-04-11	1532500	53.8000	53.4500	82223750.0000	53.653
2017-04-10	241500	53.8000	53.6500	12985225.0000	53.769
2017-04-07	2178500	53.5500	53.1500	116219350.0000	53.348
2017-04-06	5543000	53.5500	53.0000	296231175.0000	53.442
2017-04-05	10669000	53.2000	52.6500	564674450.0000	52.927
2017-04-03	3028000	52.7000	52.3500	159325700.0000	52.617
2017-03-28	201000	54.0000	53.9500	10852450.0000	53.992
2017-03-27	8508000	54.0000	53.2000	458174500.0000	53.852
2017-03-24	8747500	54.5000	54.1000	474450200.0000	54.238
2017-03-23	6293000	54.0000	52.8000	338273675.0000	53.754
2017-01-20	6977000	51.4000	50.9500	357003150.0000	51.169
2017-01-19	5247500	52.4000	51.8000	273472600.0000	52.115
2017-01-18	3717500	52.3500	50.9500	194193725.0000	52.238
2017-01-17	3619000	50.8000	50.0000	183309750.0000	50.652
2017-01-16	4244000	49.7000	49.1500	210220300.0000	49.534
2016-12-08	9200000	52.0000	51.6000	477521875.0000	51.905
2016-12-07	10183500	51.2500	50.8500	520223075.0000	51.085
2016-12-05	2115000	50.8500	50.2500	106756175.0000	50.476
2016-05-23	645500	45.3000	45.1500	29200800.0000	45.237
2016-03-22	2010000	48.5000	47.0000	96279475.0000	47.900
2016-03-21	11525000	46.9000	45.8500	536146450.0000	46.520
2016-03-18	11525000	46.9000	45.8500	536146450.0000	46.520