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 |
2023-11-17 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
620000000 |
620000000 |
0.1550 |
L |
0 |
0.0000 |
L |
普通股 |
2023-11-17 |
CENTURY ACQUISITION LIMITED |
CENTURY ACQUISITION LIMITED |
620000000 |
0 |
0.0000 |
L |
620000000 |
0.1550 |
L |
普通股 |
2020-07-30 |
Best Forth Limited |
Best Forth Limited |
500000000 |
500000000 |
0.1250 |
L |
0 |
0.0000 |
L |
普通股 |
2020-07-30 |
Ample Cheer Limited |
Ample Cheer Limited |
500000000 |
500000000 |
0.1250 |
L |
0 |
0.0000 |
L |
普通股 |
2020-07-30 |
Kingston Finance Limited |
Kingston Finance Limited |
500000000 |
500000000 |
0.1250 |
L |
0 |
0.0000 |
L |
普通股 |
2020-07-30 |
李月华 |
李月华 |
500000000 |
500000000 |
0.1250 |
L |
0 |
0.0000 |
L |
普通股 |
2019-06-11 |
Ample Cheer Limited |
Ample Cheer Limited |
500000000 |
0 |
0.0000 |
L |
500000000 |
0.1250 |
L |
普通股 |
2019-06-11 |
Best Forth Limited |
Best Forth Limited |
500000000 |
0 |
0.0000 |
L |
500000000 |
0.1250 |
L |
普通股 |
2019-06-11 |
Kingston Finance Limited |
Kingston Finance Limited |
500000000 |
0 |
0.0000 |
L |
500000000 |
0.1250 |
L |
普通股 |
2019-06-11 |
李月华 |
李月华 |
500000000 |
0 |
0.0000 |
L |
500000000 |
0.1250 |
L |
普通股 |
2018-06-29 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2018-06-29 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2018-06-29 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2018-06-29 |
|
Chow Tai Fook Capital Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2018-06-29 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2018-06-29 |
新世界发展有限公司 |
New World Development Company Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2018-03-26 |
Master Competent Limited |
Master Competent Limited |
0 |
1149744000 |
0.2874 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-26 |
VMS Holdings Limited |
VMS Holdings Limited |
0 |
1149744000 |
0.2874 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-26 |
麦少娴 |
Mak Siu Hang Viola |
|
1149744000 |
28.7400 |
L |
1149744000 |
28.7400 |
L |
Ordinary Shares |
2018-03-26 |
|
Master Competent Limited |
|
1149744000 |
28.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-26 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
1149744000 |
28.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-30 |
Master Competent Limited |
Master Competent Limited |
400000000 |
749744000 |
0.1874 |
L |
1149744000 |
0.2874 |
L |
普通股 |
2018-01-30 |
VMS Holdings Limited |
VMS Holdings Limited |
400000000 |
749744000 |
0.1874 |
L |
1149744000 |
0.2874 |
L |
普通股 |
2018-01-30 |
VMS Investment Group Limited |
VMS Investment Group Limited |
400000000 |
749744000 |
0.1874 |
L |
1149744000 |
0.2874 |
L |
普通股 |
2018-01-30 |
麦少娴 |
麦少娴 |
400000000 |
749744000 |
0.1874 |
L |
1149744000 |
0.2874 |
L |
普通股 |
2018-01-30 |
麦少娴 |
Mak Siu Hang Viola |
400000000 |
749744000 |
18.7400 |
L |
1149744000 |
28.7400 |
L |
Ordinary Shares |
2018-01-30 |
|
Master Competent Limited |
400000000 |
749744000 |
18.7400 |
L |
1149744000 |
28.7400 |
L |
Ordinary Shares |
2018-01-30 |
鼎佩控股有限公司 |
VMS Holdings Limited |
400000000 |
749744000 |
18.7400 |
L |
1149744000 |
28.7400 |
L |
Ordinary Shares |
2018-01-30 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
400000000 |
749744000 |
18.7400 |
L |
1149744000 |
28.7400 |
L |
Ordinary Shares |
2017-12-29 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2017-12-29 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2017-12-29 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2017-12-29 |
|
Chow Tai Fook Capital Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2017-12-29 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2017-12-29 |
新世界发展有限公司 |
New World Development Company Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary Shares |
2017-11-07 |
Master Competent Limited |
Master Competent Limited |
175756000 |
573988000 |
0.1435 |
L |
749744000 |
0.1874 |
L |
普通股 |
2017-11-07 |
VMS Holdings Limited |
VMS Holdings Limited |
175756000 |
573988000 |
0.1435 |
L |
749744000 |
0.1874 |
L |
普通股 |
2017-11-07 |
VMS Investment Group Limited |
VMS Investment Group Limited |
175756000 |
573988000 |
0.1435 |
L |
749744000 |
0.1874 |
L |
普通股 |
2017-11-07 |
麦少娴 |
麦少娴 |
175756000 |
573988000 |
0.1435 |
L |
749744000 |
0.1874 |
L |
普通股 |
2017-11-07 |
|
Master Competent Limited |
175756000 |
573988000 |
14.3500 |
L |
749744000 |
18.7400 |
L |
Ordinary Shares |
2017-11-07 |
麦少娴 |
Mak Siu Hang Viola |
175756000 |
573988000 |
14.3500 |
L |
749744000 |
18.7400 |
L |
Ordinary Shares |
2017-11-07 |
鼎佩控股有限公司 |
VMS Holdings Limited |
175756000 |
573988000 |
14.3500 |
L |
749744000 |
18.7400 |
L |
Ordinary Shares |
2017-11-07 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
175756000 |
573988000 |
14.3500 |
L |
749744000 |
18.7400 |
L |
Ordinary Shares |
2017-11-03 |
Master Competent Limited |
Master Competent Limited |
200000000 |
373988000 |
0.0935 |
L |
573988000 |
0.1435 |
L |
普通股 |
2017-11-03 |
VMS Investment Group Limited |
VMS Investment Group Limited |
200000000 |
373988000 |
0.0935 |
L |
573988000 |
0.1435 |
L |
普通股 |
2017-11-03 |
麦少娴 |
麦少娴 |
200000000 |
373988000 |
0.0935 |
L |
573988000 |
0.1435 |
L |
普通股 |
2017-11-03 |
VMS Holdings Limited |
VMS Holdings Limited |
200000000 |
373988000 |
0.0935 |
L |
573988000 |
0.1435 |
L |
普通股 |
2017-11-03 |
麦少娴 |
Mak Siu Hang Viola |
200000000 |
373988000 |
9.3500 |
L |
573988000 |
14.3500 |
L |
Ordinary Shares |
2017-11-03 |
|
Master Competent Limited |
200000000 |
373988000 |
9.3500 |
L |
573988000 |
14.3500 |
L |
Ordinary Shares |
2017-11-03 |
鼎佩控股有限公司 |
VMS Holdings Limited |
200000000 |
373988000 |
9.3500 |
L |
573988000 |
14.3500 |
L |
Ordinary Shares |
2017-11-03 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
200000000 |
373988000 |
9.3500 |
L |
573988000 |
14.3500 |
L |
Ordinary Shares |
2017-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-06-30 |
|
Chow Tai Fook Capital Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-06-30 |
新世界发展有限公司 |
New World Development Company Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
|
Chow Tai Fook Capital Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
信昌投资有限公司 |
Faithful Boom Investments Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
|
Modern Global Holdings Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
新世界发展有限公司 |
New World Development Company Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
新创建集团有限公司 |
NWS Holdings Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
|
NWS Mining Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
新创建资源有限公司 |
NWS Resources Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
|
Perfect Move Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-03-15 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
620000000 |
15.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
|
Perfect Move Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
新创建资源有限公司 |
NWS Resources Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
|
NWS Mining Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
新创建集团有限公司 |
NWS Holdings Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
新世界发展有限公司 |
New World Development Company Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
|
Modern Global Holdings Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
信昌投资有限公司 |
Faithful Boom Investments Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
|
Chow Tai Fook Capital Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
|
Cheng Yu Tung Family (Holdings) Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2017-01-23 |
|
Cheng Yu Tung Family (Holdings II) Limited |
800000000 |
1420000000 |
35.5000 |
L |
620000000 |
15.5000 |
L |
Ordinary |
2016-12-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-12-30 |
新世界发展有限公司 |
New World Development Company Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-12-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-12-30 |
|
Chow Tai Fook Capital Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-12-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-12-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-10-07 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
120000000 |
480000000 |
12.0000 |
L |
360000000 |
9.0000 |
L |
Ordinary Shares |
2016-10-07 |
麦少娴 |
Mak Siu Hang Viola |
120000000 |
480000000 |
12.0000 |
L |
360000000 |
9.0000 |
L |
Ordinary Shares |
2016-10-07 |
|
Fast Fortune Holdings Limited |
120000000 |
480000000 |
12.0000 |
L |
360000000 |
9.0000 |
L |
Ordinary Shares |
2016-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-06-30 |
新世界发展有限公司 |
New World Development Company Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-06-30 |
|
Chow Tai Fook Capital Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2016-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-12-31 |
|
Chow Tai Fook Capital Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-12-31 |
新世界发展有限公司 |
New World Development Company Limited |
|
1420000000 |
35.5000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
新世界发展有限公司 |
New World Development Company Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
新创建集团有限公司 |
NWS Holdings Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
|
Perfect Move Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
新创建资源有限公司 |
NWS Resources Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
|
NWS Mining Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
|
Modern Global Holdings Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
信昌投资有限公司 |
Faithful Boom Investments Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
|
Chow Tai Fook Capital Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-25 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
500000000 |
1920000000 |
48.0000 |
L |
1420000000 |
35.5000 |
L |
Ordinary |
2015-06-18 |
首钢集团有限公司 |
Shougang Group Co., Ltd. |
500000000 |
598570000 |
14.9600 |
L |
1098570000 |
27.4600 |
L |
Ordinary |
2015-06-18 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
500000000 |
598570000 |
14.9600 |
L |
1098570000 |
27.4600 |
L |
Ordinary |
2015-06-18 |
|
Cheng Yu Tung Family (Holdings II) Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
|
Cheng Yu Tung Family (Holdings) Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
|
Chow Tai Fook Capital Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
信昌投资有限公司 |
Faithful Boom Investments Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
|
Modern Global Holdings Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
新世界发展有限公司 |
New World Development Company Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
新创建集团有限公司 |
NWS Holdings Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
新创建资源有限公司 |
NWS Resources Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
|
NWS Mining Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2015-06-18 |
|
Perfect Move Limited |
500000000 |
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-12-31 |
新世界发展有限公司 |
New World Development Company Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-12-31 |
|
Chow Tai Fook Capital Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-09-01 |
麦少娴 |
Mak Siu Hang Viola |
|
480000000 |
12.0000 |
L |
480000000 |
12.0000 |
L |
Ordinary Shares |
2014-09-01 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
0 |
0.0000 |
L |
480000000 |
12.0000 |
L |
Ordinary Shares |
2014-06-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-06-30 |
|
Chow Tai Fook Capital Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-06-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-06-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2014-06-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-12-31 |
新世界发展有限公司 |
New World Development Company Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-12-31 |
|
Chow Tai Fook Capital Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-07-22 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-07-22 |
|
Chow Tai Fook Capital Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-06-28 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-06-28 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-06-28 |
新世界发展有限公司 |
New World Development Company Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-06-28 |
|
Chow Tai Fook Capital Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-06-28 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2013-06-28 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-12-31 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-12-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-12-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-12-31 |
|
Chow Tai Fook Capital Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-12-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-12-31 |
新世界发展有限公司 |
New World Development Company Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-11-16 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
230000000 |
710000000 |
17.7500 |
L |
480000000 |
12.0000 |
L |
Ordinary Shares |
2012-11-16 |
麦少娴 |
Mak Siu Hang Viola |
230000000 |
710000000 |
17.7500 |
L |
480000000 |
12.0000 |
L |
Ordinary Shares |
2012-11-16 |
|
Fast Fortune Holdings Limited |
230000000 |
710000000 |
17.7500 |
L |
480000000 |
12.0000 |
L |
Ordinary Shares |
2012-11-13 |
|
Lord Fortune Enterprises Limited |
370000000 |
0 |
0.0000 |
L |
370000000 |
9.2500 |
L |
Ordinary Shares |
2012-11-13 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
370000000 |
228570000 |
5.7100 |
L |
598570000 |
14.9600 |
L |
Ordinary Shares |
2012-11-13 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
370000000 |
1080000000 |
27.0000 |
L |
710000000 |
17.7500 |
L |
Ordinary Shares |
2012-11-13 |
麦少娴 |
Mak Siu Hang Viola |
370000000 |
1080000000 |
27.0000 |
L |
710000000 |
17.7500 |
L |
Ordinary Shares |
2012-11-13 |
|
Fast Fortune Holdings Limited |
370000000 |
1080000000 |
27.0000 |
L |
710000000 |
17.7500 |
L |
Ordinary Shares |
2012-06-29 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-06-29 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-06-29 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-06-29 |
|
Chow Tai Fook Capital Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-06-29 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-06-29 |
新世界发展有限公司 |
New World Development Company Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-03-26 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-03-26 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-03-26 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-03-26 |
|
Chow Tai Fook Capital Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-03-26 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2012-03-26 |
新世界发展有限公司 |
New World Development Company Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-12-30 |
|
Cheng Yu Tung Family (Holdings II) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-12-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-12-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-12-30 |
|
Chow Tai Fook Capital Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-12-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-12-30 |
新世界发展有限公司 |
New World Development Company Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings II) Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-11-25 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-11-03 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-11-03 |
|
Chow Tai Fook Capital Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-10-26 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-10-26 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
1920000000 |
48.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-24 |
|
Fast Fortune Holdings Limited |
|
1080000000 |
27.0000 |
L |
1080000000 |
27.0000 |
L |
Ordinary Shares |
2011-07-24 |
|
Fast Fortune Holdings Limited |
150000000 |
150000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-07-24 |
麦少娴 |
Mak Siu Hang Viola |
|
1080000000 |
27.0000 |
L |
1080000000 |
27.0000 |
L |
Ordinary Shares |
2011-07-24 |
麦少娴 |
Mak Siu Hang Viola |
150000000 |
150000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-07-24 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
1080000000 |
27.0000 |
L |
1080000000 |
27.0000 |
L |
Ordinary Shares |
2011-07-24 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
150000000 |
150000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-07-04 |
|
Fast Fortune Holdings Limited |
1080000000 |
0 |
0.0000 |
L |
1080000000 |
27.0000 |
L |
Ordinary Shares |
2011-07-04 |
|
Fast Fortune Holdings Limited |
150000000 |
|
|
|
150000000 |
3.7500 |
S |
Ordinary Shares |
2011-07-04 |
麦少娴 |
Mak Siu Hang Viola |
1080000000 |
0 |
0.0000 |
L |
1080000000 |
27.0000 |
L |
Ordinary Shares |
2011-07-04 |
麦少娴 |
Mak Siu Hang Viola |
150000000 |
|
|
|
150000000 |
3.7500 |
S |
Ordinary Shares |
2011-07-04 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
1080000000 |
0 |
0.0000 |
L |
1080000000 |
27.0000 |
L |
Ordinary Shares |
2011-07-04 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
150000000 |
|
|
|
150000000 |
3.7500 |
S |
Ordinary Shares |
2011-07-04 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
228570000 |
0 |
0.0000 |
L |
228570000 |
5.7100 |
L |
Ordinary Shares |
2011-07-04 |
|
Plus All Holdings Limited |
228570000 |
0 |
0.0000 |
L |
228570000 |
5.7100 |
L |
Ordinary Shares |
2011-07-04 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-04 |
|
Cheng Yu Tung Family (Holdings) Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-04 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-04 |
信昌投资有限公司 |
Faithful Boom Investments Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-04 |
新创建集团有限公司 |
NWS Holdings Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-04 |
|
NWS Mining Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-04 |
新创建资源有限公司 |
NWS Resources Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-04 |
|
Perfect Move Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-04 |
新世界发展有限公司 |
New World Development Company Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |
2011-07-04 |
|
Modern Global Holdings Limited |
1920000000 |
0 |
0.0000 |
L |
1920000000 |
48.0000 |
L |
Ordinary |