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 |
2023-12-22 |
Xiao Sheng International Limited |
Xiao Sheng International Limited |
12208000 |
670608000 |
0.5600 |
L |
682816000 |
0.5702 |
L |
普通股 |
2018-12-14 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
476000 |
59657000 |
4.9800 |
L |
60133000 |
5.0200 |
L |
Ordinary Shares |
2018-03-12 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
1088000 |
60158000 |
5.0200 |
L |
59070000 |
4.9300 |
L |
Ordinary Shares |
2018-03-09 |
惠理集团有限公司 |
Value Partners Group Limited |
1232000 |
72340000 |
6.0400 |
L |
71108000 |
5.9400 |
L |
Ordinary Shares |
2018-01-08 |
惠理集团有限公司 |
Value Partners Group Limited |
651000 |
71622000 |
5.9800 |
L |
72273000 |
6.0300 |
L |
Ordinary Shares |
2018-01-03 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
246000 |
59660000 |
4.9800 |
L |
59906000 |
5.0000 |
L |
Ordinary Shares |
2017-06-01 |
惠理集团有限公司 |
Value Partners Group Limited |
438000 |
72840000 |
6.0200 |
L |
72402000 |
5.9800 |
L |
Ordinary Shares |
2017-05-05 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
597000 |
60457000 |
5.0000 |
L |
59860000 |
4.9500 |
L |
Ordinary Shares |
2016-07-07 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
1000000 |
59701000 |
4.9300 |
L |
60701000 |
5.0200 |
L |
Ordinary Shares |
2015-11-18 |
惠理集团有限公司 |
Value Partners Group Limited |
2000000 |
72386000 |
5.9800 |
L |
74386000 |
6.1500 |
L |
Ordinary Shares |
2015-06-16 |
惠理集团有限公司 |
Value Partners Group Limited |
2000000 |
73078000 |
6.0600 |
L |
71078000 |
5.8900 |
L |
Ordinary Shares |
2015-03-12 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
2700000 |
72205000 |
6.0000 |
L |
74905000 |
6.2200 |
L |
Ordinary Shares |
2015-03-11 |
惠理集团有限公司 |
Value Partners Group Limited |
1000000 |
71696000 |
5.9500 |
L |
72696000 |
6.0300 |
L |
Ordinary Shares |
2015-02-12 |
惠理集团有限公司 |
Value Partners Group Limited |
790000 |
72348000 |
6.0000 |
L |
71558000 |
5.9400 |
L |
Ordinary Shares |
2015-01-12 |
惠理集团有限公司 |
Value Partners Group Limited |
305000 |
71954000 |
5.9700 |
L |
72259000 |
6.0000 |
L |
Ordinary Shares |
2014-10-03 |
惠理集团有限公司 |
Value Partners Group Limited |
536000 |
59845000 |
4.9800 |
L |
60381000 |
5.0200 |
L |
Ordinary Shares |
2012-07-13 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
400000 |
71805000 |
5.9800 |
L |
72205000 |
6.0100 |
L |
Ordinary Shares |
2012-06-12 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
40000 |
71765000 |
5.9800 |
L |
71805000 |
5.9800 |
L |
Ordinary Shares |
2012-06-11 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
31000 |
71734000 |
5.9700 |
L |
71765000 |
5.9800 |
L |
Ordinary Shares |
2012-06-07 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
67000 |
71667000 |
5.9700 |
L |
71734000 |
5.9700 |
L |
Ordinary Shares |
2012-06-06 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
376000 |
71291000 |
5.9400 |
L |
71667000 |
5.9700 |
L |
Ordinary Shares |
2012-06-05 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
353000 |
70938000 |
5.9100 |
L |
71291000 |
5.9400 |
L |
Ordinary Shares |
2012-03-08 |
富达国际有限公司 |
FIL Limited |
485000 |
60243000 |
5.0200 |
L |
59758000 |
4.9800 |
L |
Common Stock |
2012-02-10 |
富达国际有限公司 |
FIL Limited |
872000 |
72724000 |
6.0600 |
L |
71852000 |
5.9800 |
L |
Common Stock |
2012-01-12 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
8000 |
70930000 |
5.9100 |
L |
70938000 |
5.9100 |
L |
Ordinary Shares |
2012-01-11 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
55000 |
70875000 |
5.9000 |
L |
70930000 |
5.9100 |
L |
Ordinary Shares |
2012-01-10 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
54000 |
70821000 |
5.9000 |
L |
70875000 |
5.9000 |
L |
Ordinary Shares |
2012-01-05 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
2321000 |
68500000 |
5.7000 |
L |
70821000 |
5.9000 |
L |
Ordinary Shares |
2011-10-03 |
富达国际有限公司 |
FIL Limited |
1616000 |
71427000 |
5.9500 |
L |
73043000 |
6.0800 |
L |
Common Stock |
2011-08-09 |
富达国际有限公司 |
FIL Limited |
1080000 |
59647000 |
4.9700 |
L |
60727000 |
5.0600 |
L |
Common Stock |
2010-06-18 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
80000000 |
148500000 |
12.3800 |
L |
68500000 |
5.7100 |
L |
Ordinary Shares |
2009-10-21 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
45000000 |
148500000 |
12.3800 |
L |
148500000 |
12.3800 |
L |
Ordinary Shares |
2009-09-30 |
美国银行 |
Bank of America Corporation |
23915000 |
69046000 |
5.7500 |
L |
45131000 |
3.7600 |
L |
Common |
2009-09-30 |
美国银行 |
Bank of America Corporation |
|
45000000 |
3.7500 |
S |
45000000 |
3.7500 |
S |
Common |
2009-09-25 |
美国银行 |
Bank of America Corporation |
16979000 |
45000000 |
3.7500 |
L |
61979000 |
5.1600 |
L |
Common |
2009-09-25 |
美国银行 |
Bank of America Corporation |
|
45000000 |
3.7500 |
S |
45000000 |
3.7500 |
S |
Common |
2009-09-25 |
铭郎投资有限公司 |
Ming Lang Investments Limited |
148500000 |
148500000 |
12.3800 |
L |
148500000 |
12.3800 |
L |
Ordinary Shares |
2009-09-25 |
晓升国际有限公司 |
Xiao Sheng International Limited |
661500000 |
661500000 |
55.1300 |
L |
661500000 |
55.1300 |
L |
Ordinary Shares |