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 |
2021-03-23 |
陈洁瑜 |
陈洁瑜 |
1399364588 |
1399364588 |
0.7242 |
L |
0 |
0.0000 |
L |
普通股 |
2020-06-30 |
陈英瑜 |
陈英瑜 |
48800000 |
1350564588 |
0.6989 |
L |
1399364588 |
0.7242 |
L |
普通股 |
2020-06-30 |
陈美芳 |
陈美芳 |
48800000 |
1350564588 |
0.6989 |
L |
1399364588 |
0.7242 |
L |
普通股 |
2020-06-30 |
TMF (Cayman) Ltd. |
TMF (Cayman) Ltd. |
48800000 |
1297087024 |
0.6712 |
L |
1345887024 |
0.6965 |
L |
普通股 |
2020-06-30 |
陈策文 |
陈策文 |
48800000 |
1350564588 |
0.6989 |
L |
1399364588 |
0.7242 |
L |
普通股 |
2020-06-30 |
陈启豪 |
陈启豪 |
48800000 |
1350564588 |
0.6989 |
L |
1399364588 |
0.7242 |
L |
普通股 |
2020-06-30 |
梅杏仙 |
梅杏仙 |
48800000 |
1350564588 |
0.6989 |
L |
1399364588 |
0.7242 |
L |
普通股 |
2020-06-30 |
陈雅瑜 |
陈雅瑜 |
48800000 |
1350564588 |
0.6989 |
L |
1399364588 |
0.7242 |
L |
普通股 |
2020-06-30 |
KWAN LIK HOLDING LIMITED |
KWAN LIK HOLDING LIMITED |
48800000 |
1297087024 |
0.6712 |
L |
1345887024 |
0.6965 |
L |
普通股 |
2020-06-30 |
Kwan Lik (BVI) Limited |
Kwan Lik (BVI) Limited |
48800000 |
1297087024 |
0.6712 |
L |
1345887024 |
0.6965 |
L |
普通股 |
2020-06-30 |
Great Roc Capital Limited |
Great Roc Capital Limited |
89528000 |
282634029 |
0.1306 |
L |
193106029 |
0.0999 |
L |
普通股 |
2020-06-30 |
殷鉴昌 |
殷鉴昌 |
89528000 |
282634029 |
0.1463 |
L |
193106029 |
0.0999 |
L |
普通股 |
2018-12-13 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
69.3600 |
L |
1349300588 |
69.6400 |
L |
Ordinary Shares |
2018-12-13 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
69.3600 |
L |
1349300588 |
69.6400 |
L |
Ordinary Shares |
2018-12-13 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
66.6100 |
L |
1295823024 |
66.8800 |
L |
Ordinary Shares |
2018-12-13 |
|
Kwan Lik Holding Limited |
|
1295823024 |
66.6100 |
L |
1295823024 |
66.8800 |
L |
Ordinary Shares |
2018-12-13 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
69.3600 |
L |
1349300588 |
69.6400 |
L |
Ordinary Shares |
2018-10-18 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
69.1700 |
L |
1349300588 |
69.3600 |
L |
Ordinary Shares |
2018-10-18 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
69.1700 |
L |
1349300588 |
69.3600 |
L |
Ordinary Shares |
2018-10-18 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
66.4300 |
L |
1295823024 |
66.6100 |
L |
Ordinary Shares |
2018-10-18 |
|
Kwan Lik Holding Limited |
|
1295823024 |
66.4300 |
L |
1295823024 |
66.6100 |
L |
Ordinary Shares |
2018-10-18 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
69.1700 |
L |
1349300588 |
69.3600 |
L |
Ordinary Shares |
2018-09-21 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
68.9000 |
L |
1349300588 |
69.1700 |
L |
Ordinary Shares |
2018-09-21 |
|
Kwan Lik Holding Limited |
|
1295823024 |
66.1600 |
L |
1295823024 |
66.4300 |
L |
Ordinary Shares |
2018-09-21 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
66.1600 |
L |
1295823024 |
66.4300 |
L |
Ordinary Shares |
2018-09-21 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
68.9000 |
L |
1349300588 |
69.1700 |
L |
Ordinary Shares |
2018-09-21 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
68.9000 |
L |
1349300588 |
69.1700 |
L |
Ordinary Shares |
2018-08-24 |
|
Great Roc Capital Limited |
|
233418029 |
11.8600 |
L |
235042029 |
12.0000 |
L |
Ordinary Shares |
2018-08-23 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
68.5600 |
L |
1349300588 |
68.9000 |
L |
Ordinary Shares |
2018-08-23 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
68.5600 |
L |
1349300588 |
68.9000 |
L |
Ordinary Shares |
2018-08-23 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
65.8400 |
L |
1295823024 |
66.1600 |
L |
Ordinary Shares |
2018-08-23 |
|
Kwan Lik Holding Limited |
|
1295823024 |
65.8400 |
L |
1295823024 |
66.1600 |
L |
Ordinary Shares |
2018-08-23 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
68.5600 |
L |
1349300588 |
68.9000 |
L |
Ordinary Shares |
2018-07-26 |
Great Roc Capital Limited |
Great Roc Capital Limited |
10792000 |
213722029 |
0.1025 |
L |
233418029 |
0.1186 |
L |
普通股 |
2018-07-26 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
67.9100 |
L |
1349300588 |
68.5600 |
L |
Ordinary Shares |
2018-07-26 |
|
Kwan Lik Holding Limited |
|
1295823024 |
65.2100 |
L |
1295823024 |
65.8400 |
L |
Ordinary Shares |
2018-07-26 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
65.2100 |
L |
1295823024 |
65.8400 |
L |
Ordinary Shares |
2018-07-26 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
67.9100 |
L |
1349300588 |
68.5600 |
L |
Ordinary Shares |
2018-07-26 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
67.9100 |
L |
1349300588 |
68.5600 |
L |
Ordinary Shares |
2018-07-26 |
殷监昌 |
Yan Kam Cheong |
10792000 |
223178029 |
11.0200 |
L |
239154029 |
12.1500 |
L |
Ordinary Shares |
2018-07-26 |
|
Great Roc Capital Limited |
10792000 |
213722029 |
10.2500 |
L |
233418029 |
11.8600 |
L |
Ordinary Shares |
2018-07-26 |
TMF 信托 |
TMF (Cayman) Ltd. |
|
1295823024 |
64.0500 |
L |
1295823024 |
65.8400 |
L |
Ordinary Shares |
2018-06-28 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
66.7000 |
L |
1349300588 |
67.9100 |
L |
Ordinary Shares |
2018-06-28 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
66.7000 |
L |
1349300588 |
67.9100 |
L |
Ordinary Shares |
2018-06-28 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
64.0500 |
L |
1295823024 |
65.2100 |
L |
Ordinary Shares |
2018-06-28 |
|
Kwan Lik Holding Limited |
|
1295823024 |
64.0500 |
L |
1295823024 |
65.2100 |
L |
Ordinary Shares |
2018-06-28 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
66.7000 |
L |
1349300588 |
67.9100 |
L |
Ordinary Shares |
2018-06-01 |
TMF 信托 |
TMF (Cayman) Ltd. |
|
1295823024 |
61.6200 |
L |
1295823024 |
64.0500 |
L |
Ordinary Shares |
2018-06-01 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
66.6300 |
L |
1349300588 |
66.7000 |
L |
Ordinary Shares |
2018-06-01 |
|
Kwan Lik Holding Limited |
|
1295823024 |
63.9900 |
L |
1295823024 |
64.0500 |
L |
Ordinary Shares |
2018-06-01 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
63.9900 |
L |
1295823024 |
64.0500 |
L |
Ordinary Shares |
2018-06-01 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
66.6300 |
L |
1349300588 |
66.7000 |
L |
Ordinary Shares |
2018-06-01 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
66.6300 |
L |
1349300588 |
66.7000 |
L |
Ordinary Shares |
2018-04-23 |
殷监昌 |
Yan Kam Cheong |
800000 |
222378029 |
10.9800 |
L |
223178029 |
11.0200 |
L |
Ordinary Shares |
2018-04-13 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
64.7100 |
L |
1349300588 |
66.6300 |
L |
Ordinary Shares |
2018-04-13 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
64.7100 |
L |
1349300588 |
66.6300 |
L |
Ordinary Shares |
2018-04-13 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
62.1500 |
L |
1295823024 |
63.9900 |
L |
Ordinary Shares |
2018-04-13 |
|
Kwan Lik Holding Limited |
|
1295823024 |
62.1500 |
L |
1295823024 |
63.9900 |
L |
Ordinary Shares |
2018-04-13 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
64.7100 |
L |
1349300588 |
66.6300 |
L |
Ordinary Shares |
2018-03-14 |
Great Roc Capital Limited |
Great Roc Capital Limited |
68464000 |
145258029 |
0.0697 |
L |
213722029 |
0.1025 |
L |
普通股 |
2018-03-14 |
殷监昌 |
殷监昌 |
68464000 |
148018029 |
0.0710 |
L |
216482029 |
0.1038 |
L |
普通股 |
2018-03-14 |
Value Partners High-Dividend Stocks Fund |
Value Partners High-Dividend Stocks Fund |
126053668 |
126053668 |
0.0604 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-14 |
VALUE PARTNERS GROUP LIMITED |
VALUE PARTNERS GROUP LIMITED |
126053668 |
126053668 |
0.0604 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-14 |
惠理集团有限公司 |
Value Partners Group Limited |
126053668 |
126053668 |
6.0400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-14 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
126053668 |
126053668 |
6.0400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-14 |
殷监昌 |
Yan Kam Cheong |
68464000 |
148018029 |
7.1000 |
L |
216482029 |
10.3800 |
L |
Ordinary Shares |
2018-03-14 |
|
Great Roc Capital Limited |
68464000 |
145258029 |
6.9700 |
L |
213722029 |
10.2500 |
L |
Ordinary Shares |
2018-03-13 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
64.5500 |
L |
1349300588 |
64.7100 |
L |
Ordinary Shares |
2018-03-13 |
|
Kwan Lik Holding Limited |
|
1295823024 |
61.9900 |
L |
1295823024 |
62.1500 |
L |
Ordinary Shares |
2018-03-13 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
61.9900 |
L |
1295823024 |
62.1500 |
L |
Ordinary Shares |
2018-03-13 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
64.5500 |
L |
1349300588 |
64.7100 |
L |
Ordinary Shares |
2018-03-13 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
64.5500 |
L |
1349300588 |
64.7100 |
L |
Ordinary Shares |
2018-01-16 |
梅杏仙 |
Mui Hang Sin |
|
1349300588 |
64.1700 |
L |
1349300588 |
64.5500 |
L |
Ordinary Shares |
2018-01-16 |
|
Kwan Lik Holding Limited |
|
1295823024 |
61.6200 |
L |
1295823024 |
61.9900 |
L |
Ordinary Shares |
2018-01-16 |
|
Kwan Lik (BVI) Limited |
|
1295823024 |
61.6200 |
L |
1295823024 |
61.9900 |
L |
Ordinary Shares |
2018-01-16 |
陈雅瑜 |
Chan Nga Yu |
|
1349300588 |
64.1700 |
L |
1349300588 |
64.5500 |
L |
Ordinary Shares |
2018-01-16 |
陈洁瑜 |
Chan Kit Yu |
|
1349300588 |
64.1700 |
L |
1349300588 |
64.5500 |
L |
Ordinary Shares |
2018-01-16 |
惠理集团有限公司 |
Value Partners Group Limited |
|
126053668 |
5.9900 |
L |
126053668 |
6.0200 |
L |
Ordinary Shares |
2018-01-16 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
|
126053668 |
5.9900 |
L |
126053668 |
6.0200 |
L |
Ordinary Shares |
2018-01-15 |
殷监昌 |
Yan Kam Cheong |
176000 |
147042029 |
6.9900 |
L |
147218029 |
7.0000 |
L |
Ordinary Shares |
2018-01-12 |
惠理集团有限公司 |
Value Partners Group Limited |
3470637 |
129524305 |
6.1500 |
L |
126053668 |
5.9900 |
L |
Ordinary Shares |
2017-12-18 |
Kwan Lik (BVI) Limited |
Kwan Lik (BVI) Limited |
1295823024 |
0 |
0.0000 |
L |
1295823024 |
0.6162 |
L |
普通股 |
2017-12-18 |
TMF (Cayman) Ltd. |
TMF (Cayman) Ltd. |
1295823024 |
0 |
0.0000 |
L |
1295823024 |
0.6162 |
L |
普通股 |
2017-12-18 |
|
TMF (Cayman) Ltd. |
1295823024 |
0 |
0.0000 |
L |
1295823024 |
61.6200 |
L |
Ordinary Shares |
2017-12-18 |
陈洁瑜 |
Chan Kit Yu |
1295823024 |
1349300588 |
64.1700 |
L |
1349300588 |
64.1700 |
L |
Ordinary Shares |
2017-12-18 |
陈雅瑜 |
Chan Nga Yu |
1295823024 |
1349300588 |
64.1700 |
L |
1349300588 |
64.1700 |
L |
Ordinary Shares |
2017-12-18 |
|
Kwan Lik (BVI) Limited |
1295823024 |
0 |
0.0000 |
L |
1295823024 |
61.6200 |
L |
Ordinary Shares |
2017-12-18 |
梅杏仙 |
Mui Hang Sin |
1295823024 |
1349300588 |
64.1700 |
L |
1349300588 |
64.1700 |
L |
Ordinary Shares |
2017-12-06 |
梅杏仙 |
Mui Hang Sin |
2000000 |
1347300588 |
64.0700 |
L |
1349300588 |
64.1700 |
L |
Ordinary Shares |
2017-12-06 |
|
Kwan Lik Holding Limited |
2000000 |
1293823024 |
61.5300 |
L |
1295823024 |
61.6200 |
L |
Ordinary Shares |
2017-12-06 |
陈雅瑜 |
Chan Nga Yu |
2000000 |
1347300588 |
64.0700 |
L |
1349300588 |
64.1700 |
L |
Ordinary Shares |
2017-12-06 |
陈洁瑜 |
Chan Kit Yu |
2000000 |
1347300588 |
64.0700 |
L |
1349300588 |
64.1700 |
L |
Ordinary Shares |
2017-11-28 |
陈洁瑜 |
Chan Kit Yu |
|
1347300588 |
63.6900 |
L |
1347300588 |
64.0700 |
L |
Ordinary Shares |
2017-11-28 |
陈雅瑜 |
Chan Nga Yu |
|
1347300588 |
63.6900 |
L |
1347300588 |
64.0700 |
L |
Ordinary Shares |
2017-11-28 |
|
Kwan Lik Holding Limited |
|
1293823024 |
61.1600 |
L |
1293823024 |
61.5300 |
L |
Ordinary Shares |
2017-11-28 |
梅杏仙 |
Mui Hang Sin |
|
1347300588 |
63.6900 |
L |
1347300588 |
64.0700 |
L |
Ordinary Shares |
2017-11-17 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
2827945 |
129489760 |
6.1200 |
L |
126661815 |
5.9800 |
L |
Ordinary Shares |
2017-10-11 |
陈洁瑜 |
Chan Kit Yu |
|
1347300588 |
63.3900 |
L |
1347300588 |
63.6900 |
L |
Ordinary Shares |
2017-10-11 |
陈雅瑜 |
Chan Nga Yu |
|
1347300588 |
63.3900 |
L |
1347300588 |
63.6900 |
L |
Ordinary Shares |
2017-10-11 |
|
Kwan Lik Holding Limited |
|
1293823024 |
60.8700 |
L |
1293823024 |
61.1600 |
L |
Ordinary Shares |
2017-10-11 |
梅杏仙 |
Mui Hang Sin |
|
1347300588 |
63.3900 |
L |
1347300588 |
63.6900 |
L |
Ordinary Shares |
2017-09-15 |
陈洁瑜 |
Chan Kit Yu |
|
1347300588 |
63.1900 |
L |
1347300588 |
63.3900 |
L |
Ordinary Shares |
2017-09-15 |
陈雅瑜 |
Chan Nga Yu |
|
1347300588 |
63.1900 |
L |
1347300588 |
63.3900 |
L |
Ordinary Shares |
2017-09-15 |
|
Kwan Lik Holding Limited |
|
1293823024 |
60.6800 |
L |
1293823024 |
60.8700 |
L |
Ordinary Shares |
2017-09-15 |
梅杏仙 |
Mui Hang Sin |
|
1347300588 |
63.1900 |
L |
1347300588 |
63.3900 |
L |
Ordinary Shares |
2017-08-30 |
梅杏仙 |
Mui Hang Sin |
|
1347300588 |
63.0300 |
L |
1347300588 |
63.1900 |
L |
Ordinary |
2017-08-30 |
|
Kwan Lik Holding Limited |
|
1293823024 |
60.5300 |
L |
1293823024 |
60.6800 |
L |
Ordinary |
2017-08-30 |
陈雅瑜 |
Chan Nga Yu |
|
1347300588 |
63.0300 |
L |
1347300588 |
63.1900 |
L |
Ordinary |
2017-08-30 |
陈洁瑜 |
Chan Kit Yu |
|
1347300588 |
63.0300 |
L |
1347300588 |
63.1900 |
L |
Ordinary |
2017-07-07 |
梅杏仙 |
Mui Hang Sin |
1296000 |
1346004588 |
62.9700 |
L |
1347300588 |
63.0300 |
L |
Ordinary |
2017-07-07 |
|
Kwan Lik Holding Limited |
1296000 |
1292527024 |
60.4700 |
L |
1293823024 |
60.5300 |
L |
Ordinary Shares |
2017-07-07 |
陈雅瑜 |
Chan Nga Yu |
1296000 |
1346004588 |
62.9700 |
L |
1347300588 |
63.0300 |
L |
Ordinary |
2017-07-07 |
陈洁瑜 |
Chan Kit Yu |
1296000 |
1346004588 |
62.9700 |
L |
1347300588 |
63.0300 |
L |
Ordinary |
2017-07-06 |
梅杏仙 |
Mui Hang Sin |
3584000 |
1342420588 |
62.8000 |
L |
1346004588 |
62.9700 |
L |
Ordinary Shares |
2017-07-06 |
|
Kwan Lik Holding Limited |
3584000 |
1288943024 |
60.3000 |
L |
1292527024 |
60.4700 |
L |
Ordinary Shares |
2017-07-06 |
陈雅瑜 |
Chan Nga Yu |
3584000 |
1342420588 |
62.8000 |
L |
1346004588 |
62.9700 |
L |
Ordinary Shares |
2017-07-06 |
陈洁瑜 |
Chan Kit Yu |
3584000 |
1342420588 |
62.8000 |
L |
1346004588 |
62.9700 |
L |
Ordinary Shares |
2017-07-05 |
梅杏仙 |
Mui Hang Sin |
1968000 |
1340452588 |
62.7100 |
L |
1342420588 |
62.8000 |
L |
Ordinary |
2017-07-05 |
|
Kwan Lik Holding Limited |
1968000 |
1286975024 |
60.2100 |
L |
1288943024 |
60.3000 |
L |
Ordinary |
2017-07-05 |
陈雅瑜 |
Chan Nga Yu |
1968000 |
1340452588 |
62.7100 |
L |
1342420588 |
62.8000 |
L |
Ordinary |
2017-07-05 |
陈洁瑜 |
Chan Kit Yu |
1968000 |
1340452588 |
62.7100 |
L |
1342420588 |
62.8000 |
L |
Ordinary |
2017-07-04 |
|
Great Roc Capital Limited |
2000000 |
126458029 |
5.9200 |
L |
128458029 |
6.0100 |
L |
Ordinary Shares |
2017-05-31 |
陈洁瑜 |
Chan Kit Yu |
2200000 |
1338252588 |
62.6000 |
L |
1340452588 |
62.7100 |
L |
Ordinary |
2017-05-31 |
陈雅瑜 |
Chan Nga Yu |
2200000 |
1338252588 |
62.6000 |
L |
1340452588 |
62.7100 |
L |
Ordinary |
2017-05-31 |
|
Kwan Lik Holding Limited |
2200000 |
1284775024 |
60.1000 |
L |
1286975024 |
60.2100 |
L |
Ordinary |
2017-05-31 |
梅杏仙 |
Mui Hang Sin |
2200000 |
1338252588 |
62.6000 |
L |
1340452588 |
62.7100 |
L |
Ordinary |
2017-05-29 |
梅杏仙 |
Mui Hang Sin |
2000000 |
1336252588 |
62.5100 |
L |
1338252588 |
62.6000 |
L |
Ordinary |
2017-05-29 |
|
Kwan Lik Holding Limited |
2000000 |
1282775024 |
60.0100 |
L |
1284775024 |
60.1000 |
L |
Ordinary |
2017-05-29 |
陈雅瑜 |
Chan Nga Yu |
2000000 |
1336252588 |
62.5100 |
L |
1338252588 |
62.6000 |
L |
Ordinary |
2017-05-29 |
陈洁瑜 |
Chan Kit Yu |
2000000 |
1336252588 |
62.5100 |
L |
1338252588 |
62.6000 |
L |
Ordinary |
2017-03-15 |
梅杏仙 |
Mui Hang Sin |
864000 |
1335388588 |
62.4700 |
L |
1336252588 |
62.5100 |
L |
Ordinary |
2017-03-15 |
|
Kwan Lik Holding Limited |
864000 |
1281911024 |
59.9700 |
L |
1282775024 |
60.0100 |
L |
Ordinary |
2017-03-15 |
陈雅瑜 |
Chan Nga Yu |
864000 |
1335388588 |
62.4700 |
L |
1336252588 |
62.5100 |
L |
Ordinary |
2017-03-15 |
陈洁瑜 |
Chan Kit Yu |
864000 |
1335388588 |
62.4700 |
L |
1336252588 |
62.5100 |
L |
Ordinary |
2017-03-14 |
梅杏仙 |
Mui Hang Sin |
720000 |
1334668588 |
62.4400 |
L |
1335388588 |
62.4700 |
L |
Ordinary |
2017-03-14 |
|
Kwan Lik Holding Limited |
720000 |
1281191024 |
59.9400 |
L |
1281911024 |
59.9700 |
L |
Ordinary |
2017-03-14 |
陈雅瑜 |
Chan Nga Yu |
720000 |
1334668588 |
62.4400 |
L |
1335388588 |
62.4700 |
L |
Ordinary |
2017-03-14 |
陈洁瑜 |
Chan Kit Yu |
720000 |
1334668588 |
62.4400 |
L |
1335388588 |
62.4700 |
L |
Ordinary |
2017-03-09 |
梅杏仙 |
Mui Hang Sin |
1392000 |
1333276588 |
62.3700 |
L |
1334668588 |
62.4400 |
L |
Ordinary |
2017-03-09 |
|
Kwan Lik Holding Limited |
1392000 |
1279799024 |
59.8700 |
L |
1281191024 |
59.9400 |
L |
Ordinary |
2017-03-09 |
陈雅瑜 |
Chan Nga Yu |
1392000 |
1333276588 |
62.3700 |
L |
1334668588 |
62.4400 |
L |
Ordinary |
2017-03-09 |
陈洁瑜 |
Chan Kit Yu |
1392000 |
1333276588 |
62.3700 |
L |
1334668588 |
62.4400 |
L |
Ordinary |
2017-02-20 |
惠理集团有限公司 |
Value Partners Group Limited |
1200000 |
150436305 |
7.0300 |
L |
149236305 |
6.9800 |
L |
Ordinary Shares |
2017-02-20 |
殷监昌 |
Yan Kam Cheong |
5344000 |
103866029 |
4.8600 |
L |
109210029 |
5.1100 |
L |
Ordinary Shares |
2017-02-20 |
|
Great Roc Capital Limited |
5344000 |
103066029 |
4.8200 |
L |
108410029 |
5.0700 |
L |
Ordinary Shares |
2017-02-14 |
陈洁瑜 |
Chan Kit Yu |
176000 |
1333100588 |
62.3600 |
L |
1333276588 |
62.3700 |
L |
Ordinary |
2017-02-14 |
陈雅瑜 |
Chan Nga Yu |
176000 |
1333100588 |
62.3600 |
L |
1333276588 |
62.3700 |
L |
Ordinary |
2017-02-14 |
|
Kwan Lik Holding Limited |
176000 |
1279623024 |
59.8600 |
L |
1279799024 |
59.8700 |
L |
Ordinary |
2017-02-14 |
梅杏仙 |
Mui Hang Sin |
176000 |
1333100588 |
62.3600 |
L |
1333276588 |
62.3700 |
L |
Ordinary |
2017-02-13 |
陈洁瑜 |
Chan Kit Yu |
192000 |
1332908588 |
62.3500 |
L |
1333100588 |
62.3600 |
L |
Ordinary |
2017-02-13 |
陈雅瑜 |
Chan Nga Yu |
192000 |
1332908588 |
62.3500 |
L |
1333100588 |
62.3600 |
L |
Ordinary |
2017-02-13 |
|
Kwan Lik Holding Limited |
192000 |
1279431024 |
59.8500 |
L |
1279623024 |
59.8600 |
L |
Ordinary |
2017-02-13 |
梅杏仙 |
Mui Hang Sin |
192000 |
1332908588 |
62.3500 |
L |
1333100588 |
62.3600 |
L |
Ordinary |
2017-01-20 |
陈洁瑜 |
Chan Kit Yu |
496000 |
1332412588 |
62.3300 |
L |
1332908588 |
62.3500 |
L |
Ordinary |
2017-01-20 |
梅杏仙 |
Mui Hang Sin |
496000 |
1332412588 |
62.3300 |
L |
1332908588 |
62.3500 |
L |
Ordinary |
2017-01-20 |
|
Kwan Lik Holding Limited |
496000 |
1278935024 |
59.8300 |
L |
1279431024 |
59.8500 |
L |
Ordinary |
2017-01-20 |
陈雅瑜 |
Chan Nga Yu |
496000 |
1332412588 |
62.3300 |
L |
1332908588 |
62.3500 |
L |
Ordinary |
2017-01-19 |
陈洁瑜 |
Chan Kit Yu |
224000 |
1332188588 |
62.3200 |
L |
1332412588 |
62.3300 |
L |
Ordinary |
2017-01-19 |
梅杏仙 |
Mui Hang Sin |
224000 |
1332188588 |
62.3200 |
L |
1332412588 |
62.3300 |
L |
Ordinary |
2017-01-19 |
|
Kwan Lik Holding Limited |
224000 |
1278711024 |
59.8200 |
L |
1278935024 |
59.8300 |
L |
Ordinary |
2017-01-19 |
陈雅瑜 |
Chan Nga Yu |
224000 |
1332188588 |
62.3200 |
L |
1332412588 |
62.3300 |
L |
Ordinary |
2017-01-16 |
陈洁瑜 |
Chan Kit Yu |
128000 |
1332060588 |
62.3200 |
L |
1332188588 |
62.3200 |
L |
Ordinary |
2017-01-16 |
陈雅瑜 |
Chan Nga Yu |
128000 |
1332060588 |
62.3200 |
L |
1332188588 |
62.3200 |
L |
Ordinary |
2017-01-16 |
|
Kwan Lik Holding Limited |
128000 |
1278583024 |
59.8100 |
L |
1278711024 |
59.8200 |
L |
Ordinary |
2017-01-16 |
梅杏仙 |
Mui Hang Sin |
128000 |
1332060588 |
62.3200 |
L |
1332188588 |
62.3200 |
L |
Ordinary |
2017-01-13 |
陈洁瑜 |
Chan Kit Yu |
104000 |
1331956588 |
62.3100 |
L |
1332060588 |
62.3200 |
L |
Ordinary |
2017-01-13 |
陈雅瑜 |
Chan Nga Yu |
104000 |
1331956588 |
62.3100 |
L |
1332060588 |
62.3200 |
L |
Ordinary |
2017-01-13 |
|
Kwan Lik Holding Limited |
104000 |
1278479024 |
59.8100 |
L |
1278583024 |
59.8100 |
L |
Ordinary |
2017-01-13 |
梅杏仙 |
Mui Hang Sin |
104000 |
1331956588 |
62.3100 |
L |
1332060588 |
62.3200 |
L |
Ordinary |
2016-12-30 |
梅杏仙 |
Mui Hang Sin |
3720000 |
1328236588 |
62.1400 |
L |
1331956588 |
62.3100 |
L |
Ordinary |
2016-12-30 |
|
Kwan Lik Holding Limited |
3720000 |
1274759024 |
59.6300 |
L |
1278479024 |
59.8100 |
L |
Ordinary |
2016-12-30 |
陈雅瑜 |
Chan Nga Yu |
3720000 |
1328236588 |
62.1400 |
L |
1331956588 |
62.3100 |
L |
Ordinary |
2016-12-30 |
陈洁瑜 |
Chan Kit Yu |
3720000 |
1328236588 |
62.1400 |
L |
1331956588 |
62.3100 |
L |
Ordinary |
2016-12-22 |
梅杏仙 |
Mui Hang Sin |
704000 |
1327532588 |
62.1000 |
L |
1328236588 |
62.1400 |
L |
Ordinary |
2016-12-22 |
|
Kwan Lik Holding Limited |
704000 |
1274055024 |
59.6000 |
L |
1274759024 |
59.6300 |
L |
Ordinary |
2016-12-22 |
陈雅瑜 |
Chan Nga Yu |
704000 |
1327532588 |
62.1000 |
L |
1328236588 |
62.1400 |
L |
Ordinary |
2016-12-22 |
陈洁瑜 |
Chan Kit Yu |
704000 |
1327532588 |
62.1000 |
L |
1328236588 |
62.1400 |
L |
Ordinary |
2016-12-20 |
陈洁瑜 |
Chan Kit Yu |
600000 |
1326932588 |
62.0800 |
L |
1327532588 |
62.1000 |
L |
Ordinary |
2016-12-20 |
陈雅瑜 |
Chan Nga Yu |
600000 |
1326932588 |
62.0800 |
L |
1327532588 |
62.1000 |
L |
Ordinary |
2016-12-20 |
|
Kwan Lik Holding Limited |
600000 |
1273455024 |
59.5700 |
L |
1274055024 |
59.6000 |
L |
Ordinary |
2016-12-20 |
梅杏仙 |
Mui Hang Sin |
600000 |
1326932588 |
62.0800 |
L |
1327532588 |
62.1000 |
L |
Ordinary |
2016-12-19 |
陈洁瑜 |
Chan Kit Yu |
3000000 |
1323932588 |
61.9300 |
L |
1326932588 |
62.0800 |
L |
Ordinary |
2016-12-19 |
陈雅瑜 |
Chan Nga Yu |
3000000 |
1323932588 |
61.9300 |
L |
1326932588 |
62.0800 |
L |
Ordinary |
2016-12-19 |
|
Kwan Lik Holding Limited |
3000000 |
1270455024 |
59.4300 |
L |
1273455024 |
59.5700 |
L |
Ordinary |
2016-12-19 |
梅杏仙 |
Mui Hang Sin |
3000000 |
1323932588 |
61.9300 |
L |
1326932588 |
62.0800 |
L |
Ordinary |
2016-12-16 |
梅杏仙 |
Mui Hang Sin |
80000 |
1323852588 |
61.9300 |
L |
1323932588 |
61.9300 |
L |
Ordinary |
2016-12-16 |
|
Kwan Lik Holding Limited |
80000 |
1270375024 |
59.4300 |
L |
1270455024 |
59.4300 |
L |
Ordinary |
2016-12-16 |
陈雅瑜 |
Chan Nga Yu |
80000 |
1323852588 |
61.9300 |
L |
1323932588 |
61.9300 |
L |
Ordinary |
2016-12-16 |
陈洁瑜 |
Chan Kit Yu |
80000 |
1323852588 |
61.9300 |
L |
1323932588 |
61.9300 |
L |
Ordinary |
2016-12-06 |
陈洁瑜 |
Chan Kit Yu |
456000 |
1323396588 |
61.9100 |
L |
1323852588 |
61.9300 |
L |
Ordinary |
2016-12-06 |
陈雅瑜 |
Chan Nga Yu |
456000 |
1323396588 |
61.9100 |
L |
1323852588 |
61.9300 |
L |
Ordinary |
2016-12-06 |
|
Kwan Lik Holding Limited |
456000 |
1269919024 |
59.4100 |
L |
1270375024 |
59.4300 |
L |
Ordinary |
2016-12-06 |
梅杏仙 |
Mui Hang Sin |
456000 |
1323396588 |
61.9100 |
L |
1323852588 |
61.9300 |
L |
Ordinary |
2016-12-01 |
梅杏仙 |
Mui Hang Sin |
720000 |
1322676588 |
61.8800 |
L |
1323396588 |
61.9100 |
L |
Ordinary |
2016-12-01 |
|
Kwan Lik Holding Limited |
720000 |
1269199024 |
59.3700 |
L |
1269919024 |
59.4100 |
L |
Ordinary |
2016-12-01 |
陈雅瑜 |
Chan Nga Yu |
720000 |
1322676588 |
61.8800 |
L |
1323396588 |
61.9100 |
L |
Ordinary |
2016-12-01 |
陈洁瑜 |
Chan Kit Yu |
720000 |
1322676588 |
61.8800 |
L |
1323396588 |
61.9100 |
L |
Ordinary |
2016-11-30 |
梅杏仙 |
Mui Hang Sin |
120000 |
1322556588 |
61.8700 |
L |
1322676588 |
61.8800 |
L |
Ordinary |
2016-11-30 |
|
Kwan Lik Holding Limited |
120000 |
1269079024 |
59.3700 |
L |
1269199024 |
59.3700 |
L |
Ordinary |
2016-11-30 |
陈雅瑜 |
Chan Nga Yu |
120000 |
1322556588 |
61.8700 |
L |
1322676588 |
61.8800 |
L |
Ordinary |
2016-11-30 |
陈洁瑜 |
Chan Kit Yu |
120000 |
1322556588 |
61.8700 |
L |
1322676588 |
61.8800 |
L |
Ordinary |
2016-11-25 |
陈洁瑜 |
Chan Kit Yu |
88000 |
1322468588 |
61.8700 |
L |
1322556588 |
61.8700 |
L |
Ordinary |
2016-11-25 |
陈雅瑜 |
Chan Nga Yu |
88000 |
1322468588 |
61.8700 |
L |
1322556588 |
61.8700 |
L |
Ordinary |
2016-11-25 |
|
Kwan Lik Holding Limited |
88000 |
1268991024 |
59.3600 |
L |
1269079024 |
59.3700 |
L |
Ordinary |
2016-11-25 |
梅杏仙 |
Mui Hang Sin |
88000 |
1322468588 |
61.8700 |
L |
1322556588 |
61.8700 |
L |
Ordinary |
2016-11-24 |
陈洁瑜 |
Chan Kit Yu |
464000 |
1322004588 |
61.8400 |
L |
1322468588 |
61.8700 |
L |
Ordinary |
2016-11-24 |
陈雅瑜 |
Chan Nga Yu |
464000 |
1322004588 |
61.8400 |
L |
1322468588 |
61.8700 |
L |
Ordinary |
2016-11-24 |
|
Kwan Lik Holding Limited |
464000 |
1268527024 |
59.3400 |
L |
1268991024 |
59.3600 |
L |
Ordinary |
2016-11-24 |
梅杏仙 |
Mui Hang Sin |
464000 |
1322004588 |
61.8400 |
L |
1322468588 |
61.8700 |
L |
Ordinary |
2016-11-01 |
梅杏仙 |
Mui Hang Sin |
1800000 |
1320204588 |
61.7600 |
L |
1322004588 |
61.8400 |
L |
Ordinary |
2016-11-01 |
|
Kwan Lik Holding Limited |
1800000 |
1266727024 |
59.2600 |
L |
1268527024 |
59.3400 |
L |
Ordinary |
2016-11-01 |
陈雅瑜 |
Chan Nga Yu |
1800000 |
1320204588 |
61.7600 |
L |
1322004588 |
61.8400 |
L |
Ordinary |
2016-11-01 |
陈洁瑜 |
Chan Kit Yu |
1800000 |
1320204588 |
61.7600 |
L |
1322004588 |
61.8400 |
L |
Ordinary |
2016-10-31 |
陈洁瑜 |
Chan Kit Yu |
1976000 |
1318228588 |
61.6700 |
L |
1320204588 |
61.7600 |
L |
Ordinary |
2016-10-31 |
陈雅瑜 |
Chan Nga Yu |
1976000 |
1318228588 |
61.6700 |
L |
1320204588 |
61.7600 |
L |
Ordinary |
2016-10-31 |
|
Kwan Lik Holding Limited |
1976000 |
1264751024 |
59.1700 |
L |
1266727024 |
59.2600 |
L |
Ordinary |
2016-10-31 |
梅杏仙 |
Mui Hang Sin |
1976000 |
1318228588 |
61.6700 |
L |
1320204588 |
61.7600 |
L |
Ordinary |
2016-10-28 |
陈洁瑜 |
Chan Kit Yu |
1800000 |
1316428588 |
61.5800 |
L |
1318228588 |
61.6700 |
L |
Ordinary |
2016-10-28 |
陈雅瑜 |
Chan Nga Yu |
1800000 |
1316428588 |
61.5800 |
L |
1318228588 |
61.6700 |
L |
Ordinary |
2016-10-28 |
|
Kwan Lik Holding Limited |
1800000 |
1262951024 |
59.0800 |
L |
1264751024 |
59.1700 |
L |
Ordinary |
2016-10-28 |
梅杏仙 |
Mui Hang Sin |
1800000 |
1316428588 |
61.5800 |
L |
1318228588 |
61.6700 |
L |
Ordinary |
2016-08-31 |
陈洁瑜 |
Chan Kit Yu |
517564 |
1315911024 |
61.5600 |
L |
1316428588 |
61.5800 |
L |
Ordinary |
2016-08-31 |
陈洁瑜 |
Chan Kit Yu |
12223024 |
1303688000 |
61.4900 |
L |
1315911024 |
61.5600 |
L |
Ordinary |
2016-08-31 |
陈雅瑜 |
Chan Nga Yu |
12223024 |
1303688000 |
61.4900 |
L |
1315911024 |
61.5600 |
L |
Ordinary |
2016-08-31 |
陈雅瑜 |
Chan Nga Yu |
517564 |
1315911024 |
61.5600 |
L |
1316428588 |
61.5800 |
L |
Ordinary |
2016-08-31 |
|
Kwan Lik Holding Limited |
12223024 |
1250728000 |
59.0000 |
L |
1262951024 |
59.0800 |
L |
Ordinary |
2016-08-31 |
梅杏仙 |
Mui Hang Sin |
517564 |
1315911024 |
61.5600 |
L |
1316428588 |
61.5800 |
L |
Ordinary |
2016-08-31 |
梅杏仙 |
Mui Hang Sin |
12223024 |
1303688000 |
61.4900 |
L |
1315911024 |
61.5600 |
L |
Ordinary |
2016-08-18 |
建银国际资产管理有限公司 |
CCB International Asset Management Limited |
5016000 |
110292000 |
5.2000 |
L |
105276000 |
4.9700 |
L |
Ordinary Shares |
2016-06-30 |
陈洁瑜 |
Chan Kit Yu |
1976000 |
1301712000 |
61.4000 |
L |
1303688000 |
61.4900 |
L |
Ordinary |
2016-06-30 |
陈雅瑜 |
Chan Nga Yu |
1976000 |
1301712000 |
61.4000 |
L |
1303688000 |
61.4900 |
L |
Ordinary |
2016-06-30 |
|
Kwan Lik Holding Limited |
1976000 |
1248752000 |
58.9000 |
L |
1250728000 |
59.0000 |
L |
Ordinary |
2016-06-30 |
梅杏仙 |
Mui Hang Sin |
1976000 |
1301712000 |
61.4000 |
L |
1303688000 |
61.4900 |
L |
Ordinary |
2016-02-11 |
陈洁瑜 |
Chan Kit Yu |
456000 |
1301256000 |
61.3800 |
L |
1301712000 |
61.4000 |
L |
Ordinary |
2016-02-11 |
陈雅瑜 |
Chan Nga Yu |
456000 |
1301256000 |
61.3800 |
L |
1301712000 |
61.4000 |
L |
Ordinary |
2016-02-11 |
|
Kwan Lik Holding Limited |
456000 |
1248296000 |
58.8800 |
L |
1248752000 |
58.9000 |
L |
Ordinary |
2016-02-11 |
梅杏仙 |
Mui Hang Sin |
456000 |
1301256000 |
61.3800 |
L |
1301712000 |
61.4000 |
L |
Ordinary |
2016-02-03 |
梅杏仙 |
Mui Hang Sin |
944000 |
1300312000 |
61.3400 |
L |
1301256000 |
61.3800 |
L |
Ordinary |
2016-02-03 |
|
Kwan Lik Holding Limited |
944000 |
1247352000 |
58.8400 |
L |
1248296000 |
58.8800 |
L |
Ordinary |
2016-02-03 |
陈雅瑜 |
Chan Nga Yu |
944000 |
1300312000 |
61.3400 |
L |
1301256000 |
61.3800 |
L |
Ordinary |
2016-02-03 |
陈洁瑜 |
Chan Kit Yu |
944000 |
1300312000 |
61.3400 |
L |
1301256000 |
61.3800 |
L |
Ordinary |
2016-01-21 |
陈洁瑜 |
Chan Kit Yu |
1952000 |
1298360000 |
61.2400 |
L |
1300312000 |
61.3400 |
L |
Ordinary |
2016-01-21 |
陈雅瑜 |
Chan Nga Yu |
1952000 |
1298360000 |
61.2400 |
L |
1300312000 |
61.3400 |
L |
Ordinary |
2016-01-21 |
|
Kwan Lik Holding Limited |
1952000 |
1245400000 |
58.7500 |
L |
1247352000 |
58.8400 |
L |
Ordinary |
2016-01-21 |
梅杏仙 |
Mui Hang Sin |
1952000 |
1298360000 |
61.2400 |
L |
1300312000 |
61.3400 |
L |
Ordinary |
2016-01-20 |
陈洁瑜 |
Chan Kit Yu |
3784000 |
1294576000 |
61.0600 |
L |
1298360000 |
61.2400 |
L |
Ordinary |
2016-01-20 |
陈雅瑜 |
Chan Nga Yu |
3784000 |
1294576000 |
61.0600 |
L |
1298360000 |
61.2400 |
L |
Ordinary |
2016-01-20 |
|
Kwan Lik Holding Limited |
3784000 |
1241616000 |
58.5700 |
L |
1245400000 |
58.7500 |
L |
Ordinary |
2016-01-20 |
梅杏仙 |
Mui Hang Sin |
3784000 |
1294576000 |
61.0600 |
L |
1298360000 |
61.2400 |
L |
Ordinary |
2016-01-19 |
梅杏仙 |
Mui Hang Sin |
888000 |
1293688000 |
61.0200 |
L |
1294576000 |
61.0600 |
L |
Ordinary |
2016-01-19 |
|
Kwan Lik Holding Limited |
888000 |
1240728000 |
58.5200 |
L |
1241616000 |
58.5700 |
L |
Ordinary |
2016-01-19 |
陈雅瑜 |
Chan Nga Yu |
888000 |
1293688000 |
61.0200 |
L |
1294576000 |
61.0600 |
L |
Ordinary |
2016-01-19 |
陈洁瑜 |
Chan Kit Yu |
888000 |
1293688000 |
61.0200 |
L |
1294576000 |
61.0600 |
L |
Ordinary |
2016-01-14 |
梅杏仙 |
Mui Hang Sin |
1008000 |
1292680000 |
60.9800 |
L |
1293688000 |
61.0200 |
L |
Ordinary |
2016-01-14 |
|
Kwan Lik Holding Limited |
1008000 |
1239720000 |
58.4800 |
L |
1240728000 |
58.5200 |
L |
Ordinary |
2016-01-14 |
陈雅瑜 |
Chan Nga Yu |
1008000 |
1292680000 |
60.9800 |
L |
1293688000 |
61.0200 |
L |
Ordinary |
2016-01-14 |
陈洁瑜 |
Chan Kit Yu |
1008000 |
1292680000 |
60.9800 |
L |
1293688000 |
61.0200 |
L |
Ordinary |
2016-01-13 |
梅杏仙 |
Mui Hang Sin |
1000000 |
1291680000 |
60.9300 |
L |
1292680000 |
60.9800 |
L |
Ordinary |
2016-01-13 |
|
Kwan Lik Holding Limited |
1000000 |
1238720000 |
58.4300 |
L |
1239720000 |
58.4800 |
L |
Ordinary |
2016-01-13 |
陈雅瑜 |
Chan Nga Yu |
1000000 |
1291680000 |
60.9300 |
L |
1292680000 |
60.9800 |
L |
Ordinary |
2016-01-13 |
陈洁瑜 |
Chan Kit Yu |
1000000 |
1291680000 |
60.9300 |
L |
1292680000 |
60.9800 |
L |
Ordinary |
2016-01-07 |
陈洁瑜 |
Chan Kit Yu |
1000000 |
1290680000 |
60.8800 |
L |
1291680000 |
60.9300 |
L |
Ordinary |
2016-01-07 |
陈洁瑜 |
Chan Kit Yu |
1000000 |
1289680000 |
60.8300 |
L |
1290680000 |
60.8800 |
L |
Ordinary |
2016-01-07 |
陈雅瑜 |
Chan Nga Yu |
1000000 |
1290680000 |
60.8800 |
L |
1291680000 |
60.9300 |
L |
Ordinary |
2016-01-07 |
陈雅瑜 |
Chan Nga Yu |
1000000 |
1289680000 |
60.8300 |
L |
1290680000 |
60.8800 |
L |
Ordinary |
2016-01-07 |
|
Kwan Lik Holding Limited |
1000000 |
1237720000 |
58.3800 |
L |
1238720000 |
58.4300 |
L |
Ordinary |
2016-01-07 |
梅杏仙 |
Mui Hang Sin |
1000000 |
1290680000 |
60.8800 |
L |
1291680000 |
60.9300 |
L |
Ordinary |
2016-01-07 |
梅杏仙 |
Mui Hang Sin |
1000000 |
1289680000 |
60.8300 |
L |
1290680000 |
60.8800 |
L |
Ordinary |
2015-12-31 |
陈洁瑜 |
Chan Kit Yu |
4120000 |
1285560000 |
60.6400 |
L |
1289680000 |
60.8300 |
L |
Ordinary |
2015-12-31 |
陈雅瑜 |
Chan Nga Yu |
4120000 |
1285560000 |
60.6400 |
L |
1289680000 |
60.8300 |
L |
Ordinary |
2015-12-31 |
|
Kwan Lik Holding Limited |
4120000 |
1233600000 |
58.1900 |
L |
1237720000 |
58.3800 |
L |
Ordinary |
2015-12-31 |
梅杏仙 |
Mui Hang Sin |
4120000 |
1285560000 |
60.6400 |
L |
1289680000 |
60.8300 |
L |
Ordinary |
2015-12-30 |
陈洁瑜 |
Chan Kit Yu |
520000 |
1285040000 |
60.6200 |
L |
1285560000 |
60.6400 |
L |
Ordinary |
2015-12-30 |
陈雅瑜 |
Chan Nga Yu |
520000 |
1285040000 |
60.6200 |
L |
1285560000 |
60.6400 |
L |
Ordinary |
2015-12-30 |
|
Kwan Lik Holding Limited |
520000 |
1233080000 |
58.1600 |
L |
1233600000 |
58.1900 |
L |
Ordinary |
2015-12-30 |
梅杏仙 |
Mui Hang Sin |
520000 |
1285040000 |
60.6200 |
L |
1285560000 |
60.6400 |
L |
Ordinary |
2015-12-15 |
梅杏仙 |
Mui Hang Sin |
1080000 |
1283960000 |
60.5600 |
L |
1285040000 |
60.6200 |
L |
Ordinary |
2015-12-15 |
陈雅瑜 |
Chan Nga Yu |
1080000 |
1283960000 |
60.5600 |
L |
1285040000 |
60.6200 |
L |
Ordinary |
2015-12-15 |
陈洁瑜 |
Chan Kit Yu |
1080000 |
1283960000 |
60.5600 |
L |
1285040000 |
60.6200 |
L |
Ordinary |
2015-12-11 |
梅杏仙 |
Mui Hang Sin |
1072000 |
1282056000 |
60.4700 |
L |
1283128000 |
60.5200 |
L |
Ordinary |
2015-12-11 |
|
Kwan Lik Holding Limited |
1072000 |
1232008000 |
58.1100 |
L |
1233080000 |
58.1600 |
L |
Ordinary |
2015-12-11 |
陈雅瑜 |
Chan Nga Yu |
1072000 |
1282056000 |
60.4700 |
L |
1283128000 |
60.5200 |
L |
Ordinary |
2015-12-11 |
陈洁瑜 |
Chan Kit Yu |
1072000 |
1282056000 |
60.4700 |
L |
1283128000 |
60.5200 |
L |
Ordinary |
2015-12-08 |
梅杏仙 |
Mui Hang Sin |
1032000 |
1281024000 |
60.4300 |
L |
1282056000 |
60.4700 |
L |
Ordinary |
2015-12-08 |
|
Kwan Lik Holding Limited |
1032000 |
1230976000 |
58.0600 |
L |
1232008000 |
58.1100 |
L |
Ordinary |
2015-12-08 |
陈雅瑜 |
Chan Nga Yu |
1032000 |
1281024000 |
60.4300 |
L |
1282056000 |
60.4700 |
L |
Ordinary |
2015-12-08 |
陈洁瑜 |
Chan Kit Yu |
1032000 |
1281024000 |
60.4300 |
L |
1282056000 |
60.4700 |
L |
Ordinary |
2015-12-04 |
梅杏仙 |
Mui Hang Sin |
1352000 |
1279672000 |
60.3600 |
L |
1281024000 |
60.4300 |
L |
Ordinary |
2015-12-04 |
|
Kwan Lik Holding Limited |
1352000 |
1229624000 |
58.0000 |
L |
1230976000 |
58.0600 |
L |
Ordinary |
2015-12-04 |
陈雅瑜 |
Chan Nga Yu |
1352000 |
1279672000 |
60.3600 |
L |
1281024000 |
60.4300 |
L |
Ordinary |
2015-12-04 |
陈洁瑜 |
Chan Kit Yu |
1352000 |
1279672000 |
60.3600 |
L |
1281024000 |
60.4300 |
L |
Ordinary |
2015-12-02 |
陈洁瑜 |
Chan Kit Yu |
520000 |
1279152000 |
60.3400 |
L |
1279672000 |
60.3600 |
L |
Ordinary |
2015-12-02 |
陈雅瑜 |
Chan Nga Yu |
520000 |
1279152000 |
60.3400 |
L |
1279672000 |
60.3600 |
L |
Ordinary |
2015-12-02 |
|
Kwan Lik Holding Limited |
520000 |
1229104000 |
57.9800 |
L |
1229624000 |
58.0000 |
L |
Ordinary |
2015-12-02 |
梅杏仙 |
Mui Hang Sin |
520000 |
1279152000 |
60.3400 |
L |
1279672000 |
60.3600 |
L |
Ordinary |
2015-12-01 |
陈洁瑜 |
Chan Kit Yu |
192000 |
1278960000 |
60.3300 |
L |
1279152000 |
60.3400 |
L |
Ordinary |
2015-12-01 |
陈雅瑜 |
Chan Nga Yu |
192000 |
1278960000 |
60.3300 |
L |
1279152000 |
60.3400 |
L |
Ordinary |
2015-12-01 |
|
Kwan Lik Holding Limited |
192000 |
1228912000 |
57.9700 |
L |
1229104000 |
57.9800 |
L |
Ordinary |
2015-12-01 |
梅杏仙 |
Mui Hang Sin |
192000 |
1278960000 |
60.3300 |
L |
1279152000 |
60.3400 |
L |
Ordinary |
2015-11-10 |
陈洁瑜 |
Chan Kit Yu |
1824000 |
1277136000 |
60.2400 |
L |
1278960000 |
60.3300 |
L |
Ordinary |
2015-11-10 |
陈雅瑜 |
Chan Nga Yu |
1824000 |
1277136000 |
60.2400 |
L |
1278960000 |
60.3300 |
L |
Ordinary |
2015-11-10 |
|
Kwan Lik Holding Limited |
1824000 |
1227088000 |
57.8800 |
L |
1228912000 |
57.9700 |
L |
Ordinary |
2015-11-10 |
梅杏仙 |
Mui Hang Sin |
1824000 |
1277136000 |
60.2400 |
L |
1278960000 |
60.3300 |
L |
Ordinary |
2015-11-09 |
陈洁瑜 |
Chan Kit Yu |
1160000 |
1275976000 |
60.1900 |
L |
1277136000 |
60.2400 |
L |
Ordinary |
2015-11-09 |
陈雅瑜 |
Chan Nga Yu |
1160000 |
1275976000 |
60.1900 |
L |
1277136000 |
60.2400 |
L |
Ordinary |
2015-11-09 |
|
Kwan Lik Holding Limited |
1160000 |
1225928000 |
57.8300 |
L |
1227088000 |
57.8800 |
L |
Ordinary |
2015-11-09 |
梅杏仙 |
Mui Hang Sin |
1160000 |
1275976000 |
60.1900 |
L |
1277136000 |
60.2400 |
L |
Ordinary |
2015-09-10 |
惠理集团有限公司 |
Value Partners Group Limited |
4408000 |
146344000 |
6.9000 |
L |
150752000 |
7.1100 |
L |
Ordinary Shares |
2015-08-28 |
建银国际资产管理有限公司 |
CCB International Asset Management Limited |
304000 |
105940000 |
4.9900 |
L |
106244000 |
5.0100 |
L |
Ordinary Shares |
2015-08-24 |
梅杏仙 |
Mui Hang Sin |
1200000 |
1274776000 |
60.1300 |
L |
1275976000 |
60.1900 |
L |
Ordinary |
2015-08-24 |
|
Kwan Lik Holding Limited |
1200000 |
1224728000 |
57.7700 |
L |
1225928000 |
57.8300 |
L |
Ordinary |
2015-08-24 |
陈洁瑜 |
Chan Kit Yu |
1200000 |
1274776000 |
60.1300 |
L |
1275976000 |
60.1900 |
L |
Ordinary |
2015-08-24 |
陈雅瑜 |
Chan Nga Yu |
1200000 |
1274776000 |
60.1300 |
L |
1275976000 |
60.1900 |
L |
Ordinary |
2015-08-21 |
陈洁瑜 |
Chan Kit Yu |
416000 |
1274360000 |
60.1100 |
L |
1274776000 |
60.1300 |
L |
Ordinary |
2015-08-21 |
陈雅瑜 |
Chan Nga Yu |
416000 |
1274360000 |
60.1100 |
L |
1274776000 |
60.1300 |
L |
Ordinary |
2015-08-21 |
梅杏仙 |
Mui Hang Sin |
416000 |
1274360000 |
60.1100 |
L |
1274776000 |
60.1300 |
L |
Ordinary |
2015-08-21 |
|
Kwan Lik Holding Limited |
416000 |
1224312000 |
57.7500 |
L |
1224728000 |
57.7700 |
L |
Ordinary |
2015-08-20 |
梅杏仙 |
Mui Hang Sin |
1400000 |
1272960000 |
60.0500 |
L |
1274360000 |
60.1100 |
L |
Ordinary |
2015-08-20 |
|
Kwan Lik Holding Limited |
1400000 |
1222912000 |
57.6800 |
L |
1224312000 |
57.7500 |
L |
Ordinary |
2015-08-20 |
陈雅瑜 |
Chan Nga Yu |
1400000 |
1272960000 |
60.0500 |
L |
1274360000 |
60.1100 |
L |
Ordinary |
2015-08-20 |
陈洁瑜 |
Chan Kit Yu |
1400000 |
1272960000 |
60.0500 |
L |
1274360000 |
60.1100 |
L |
Ordinary |
2015-08-06 |
建银国际资产管理有限公司 |
CCB International Asset Management Limited |
3748000 |
107216000 |
5.0600 |
L |
103468000 |
4.8800 |
L |
Ordinary Shares |
2015-07-09 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
1012000 |
31120000 |
5.8700 |
L |
32132000 |
6.0600 |
L |
Ordinary Shares |
2015-07-06 |
陈洁瑜 |
Chan Kit Yu |
404000 |
317836000 |
59.9700 |
L |
318240000 |
60.0500 |
L |
Ordinary |
2015-07-06 |
陈洁瑜 |
Chan Kit Yu |
1016000 |
316820000 |
59.7800 |
L |
317836000 |
59.9700 |
L |
Ordinary |
2015-07-06 |
陈雅瑜 |
Chan Nga Yu |
404000 |
317836000 |
59.9700 |
L |
318240000 |
60.0500 |
L |
Ordinary |
2015-07-06 |
陈雅瑜 |
Chan Nga Yu |
1016000 |
316820000 |
59.7800 |
L |
317836000 |
59.9700 |
L |
Ordinary |
2015-07-06 |
梅杏仙 |
Mui Hang Sin |
404000 |
317836000 |
59.9700 |
L |
318240000 |
60.0500 |
L |
Ordinary |
2015-07-06 |
|
Kwan Lik Holding Limited |
1016000 |
304712000 |
57.4900 |
L |
305728000 |
57.6800 |
L |
Ordinary |
2015-07-06 |
梅杏仙 |
Mui Hang Sin |
1016000 |
316820000 |
59.7800 |
L |
317836000 |
59.9700 |
L |
Ordinary |
2015-07-03 |
梅杏仙 |
Mui Hang Sin |
1924000 |
314896000 |
59.4100 |
L |
316820000 |
59.7800 |
L |
Ordinary |
2015-07-03 |
|
Kwan Lik Holding Limited |
1924000 |
302788000 |
57.1300 |
L |
304712000 |
57.4900 |
L |
Ordinary |
2015-07-03 |
陈雅瑜 |
Chan Nga Yu |
1924000 |
314896000 |
59.4100 |
L |
316820000 |
59.7800 |
L |
Ordinary |
2015-07-03 |
陈洁瑜 |
Chan Kit Yu |
1924000 |
314896000 |
59.4100 |
L |
316820000 |
59.7800 |
L |
Ordinary |
2015-06-16 |
梅杏仙 |
Mui Hang Sin |
80000000 |
234896000 |
52.2000 |
L |
314896000 |
59.4100 |
L |
Ordinary |
2015-06-16 |
|
Kwan Lik Holding Limited |
80000000 |
222788000 |
49.5100 |
L |
302788000 |
57.1300 |
L |
Ordinary |
2015-06-16 |
陈雅瑜 |
Chan Nga Yu |
80000000 |
234896000 |
52.2000 |
L |
314896000 |
59.4100 |
L |
Ordinary |
2015-06-16 |
陈洁瑜 |
Chan Kit Yu |
80000000 |
234896000 |
52.2000 |
L |
314896000 |
59.4100 |
L |
Ordinary |
2015-06-16 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
|
31120000 |
6.9100 |
L |
31120000 |
5.8700 |
L |
Ordinary Shares |
2015-06-16 |
惠理集团有限公司 |
Value Partners Group Limited |
|
33672000 |
7.4800 |
L |
33672000 |
6.3500 |
L |
H Shares |
2015-06-10 |
梅杏仙 |
Mui Hang Sin |
80000000 |
314896000 |
69.9800 |
L |
234896000 |
52.2000 |
L |
Ordinary |
2015-06-10 |
|
Kwan Lik Holding Limited |
80000000 |
302788000 |
67.2900 |
L |
222788000 |
49.5100 |
L |
Ordinary |
2015-06-10 |
陈雅瑜 |
Chan Nga Yu |
80000000 |
314896000 |
69.9800 |
L |
234896000 |
52.2000 |
L |
Ordinary |
2015-06-10 |
陈洁瑜 |
Chan Kit Yu |
80000000 |
314896000 |
69.9800 |
L |
234896000 |
52.2000 |
L |
Ordinary |
2015-06-09 |
陈洁瑜 |
Chan Kit Yu |
888000 |
314008000 |
69.7800 |
L |
314896000 |
69.9800 |
L |
Ordinary |
2015-06-09 |
陈雅瑜 |
Chan Nga Yu |
888000 |
314008000 |
69.7800 |
L |
314896000 |
69.9800 |
L |
Ordinary |
2015-06-09 |
|
Kwan Lik Holding Limited |
888000 |
301900000 |
67.0900 |
L |
302788000 |
67.2900 |
L |
Ordinary |
2015-06-09 |
梅杏仙 |
Mui Hang Sin |
888000 |
314008000 |
69.7800 |
L |
314896000 |
69.9800 |
L |
Ordinary |
2015-06-08 |
建银国际资产管理有限公司 |
CCB International Asset Management Limited |
14500000 |
12304000 |
2.7300 |
L |
26804000 |
5.9600 |
L |
Ordinary Shares |
2015-06-08 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
25416000 |
5704000 |
1.2600 |
L |
31120000 |
6.9100 |
L |
Ordinary Shares |
2015-06-08 |
惠理集团有限公司 |
Value Partners Group Limited |
27000000 |
6672000 |
1.4800 |
L |
33672000 |
7.4800 |
L |
H Shares |
2015-03-27 |
陈洁瑜 |
Chan Kit Yu |
48000 |
313960000 |
69.7700 |
L |
314008000 |
69.7800 |
L |
Ordinary |
2015-03-27 |
陈雅瑜 |
Chan Nga Yu |
48000 |
313960000 |
69.7700 |
L |
314008000 |
69.7800 |
L |
Ordinary |
2015-03-27 |
梅杏仙 |
Mui Hang Sin |
48000 |
313960000 |
69.7700 |
L |
314008000 |
69.7800 |
L |
Ordinary |
2015-03-25 |
梅杏仙 |
Mui Hang Sin |
40000 |
313920000 |
69.7600 |
L |
313960000 |
69.7700 |
L |
Ordinary |
2015-03-25 |
陈雅瑜 |
Chan Nga Yu |
40000 |
313920000 |
69.7600 |
L |
313960000 |
69.7700 |
L |
Ordinary |
2015-03-25 |
陈洁瑜 |
Chan Kit Yu |
40000 |
313920000 |
69.7600 |
L |
313960000 |
69.7700 |
L |
Ordinary |
2015-03-24 |
梅杏仙 |
Mui Hang Sin |
24000 |
313896000 |
69.7500 |
L |
313920000 |
69.7600 |
L |
Ordinary |
2015-03-24 |
陈雅瑜 |
Chan Nga Yu |
24000 |
313896000 |
69.7500 |
L |
313920000 |
69.7600 |
L |
Ordinary |
2015-03-24 |
陈洁瑜 |
Chan Kit Yu |
24000 |
313896000 |
69.7500 |
L |
313920000 |
69.7600 |
L |
Ordinary |
2015-03-20 |
陈洁瑜 |
Chan Kit Yu |
208000 |
313896000 |
69.7500 |
L |
314104000 |
69.8000 |
L |
Ordinary |
2015-03-20 |
陈雅瑜 |
Chan Nga Yu |
208000 |
313896000 |
69.7500 |
L |
314104000 |
69.8000 |
L |
Ordinary |
2015-03-20 |
梅杏仙 |
Mui Hang Sin |
208000 |
313896000 |
69.7500 |
L |
314104000 |
69.8000 |
L |
Ordinary |
2015-03-18 |
陈雅瑜 |
Chan Nga Yu |
28000 |
313868000 |
69.7500 |
L |
313896000 |
69.7500 |
L |
Ordinary |
2015-03-18 |
梅杏仙 |
Mui Hang Sin |
28000 |
313868000 |
69.7500 |
L |
313896000 |
69.7500 |
L |
Ordinary |
2015-03-18 |
陈洁瑜 |
Chan Kit Yu |
28000 |
313868000 |
69.7500 |
L |
313896000 |
69.7500 |
L |
Ordinary |
2015-03-16 |
梅杏仙 |
Mui Hang Sin |
300000 |
313568000 |
69.6800 |
L |
313868000 |
69.7500 |
L |
Ordinary |
2015-03-16 |
陈雅瑜 |
Chan Nga Yu |
300000 |
313568000 |
69.6800 |
L |
313868000 |
69.7500 |
L |
Ordinary |
2015-03-16 |
陈洁瑜 |
Chan Kit Yu |
300000 |
313568000 |
69.6800 |
L |
313868000 |
69.7500 |
L |
Ordinary |
2015-03-13 |
陈洁瑜 |
Chan Kit Yu |
28000 |
313540000 |
69.6800 |
L |
313568000 |
69.6800 |
L |
Ordinary |
2015-03-13 |
陈雅瑜 |
Chan Nga Yu |
28000 |
313540000 |
69.6800 |
L |
313568000 |
69.6800 |
L |
Ordinary |
2015-03-13 |
梅杏仙 |
Mui Hang Sin |
28000 |
313540000 |
69.6800 |
L |
313568000 |
69.6800 |
L |
Ordinary |
2015-03-11 |
陈洁瑜 |
Chan Kit Yu |
320000 |
313220000 |
69.6000 |
L |
313540000 |
69.6800 |
L |
Ordinary |
2015-03-11 |
陈雅瑜 |
Chan Nga Yu |
320000 |
313220000 |
69.6000 |
L |
313540000 |
69.6800 |
L |
Ordinary |
2015-03-11 |
梅杏仙 |
Mui Hang Sin |
320000 |
313220000 |
69.6000 |
L |
313540000 |
69.6800 |
L |
Ordinary |
2015-03-10 |
梅杏仙 |
Mui Hang Sin |
80000 |
313140000 |
69.5900 |
L |
313220000 |
69.6000 |
L |
Ordinary |
2015-03-10 |
陈雅瑜 |
Chan Nga Yu |
80000 |
313140000 |
69.5900 |
L |
313220000 |
69.6000 |
L |
Ordinary |
2015-03-10 |
陈洁瑜 |
Chan Kit Yu |
80000 |
313140000 |
69.5900 |
L |
313220000 |
69.6000 |
L |
Ordinary |
2015-03-02 |
梅杏仙 |
Mui Hang Sin |
148000 |
312992000 |
69.5500 |
L |
313140000 |
69.5900 |
L |
Ordinary |
2015-03-02 |
|
Kwan Lik Holding Limited |
148000 |
301752000 |
67.0600 |
L |
301900000 |
67.0900 |
L |
Ordinary |
2015-03-02 |
陈雅瑜 |
Chan Nga Yu |
148000 |
312992000 |
69.5500 |
L |
313140000 |
69.5900 |
L |
Ordinary |
2015-03-02 |
陈洁瑜 |
Chan Kit Yu |
148000 |
312992000 |
69.5500 |
L |
313140000 |
69.5900 |
L |
Ordinary |
2015-02-18 |
陈洁瑜 |
Chan Kit Yu |
8000 |
312984000 |
69.5500 |
L |
312992000 |
69.5500 |
L |
Ordinary |
2015-02-18 |
陈雅瑜 |
Chan Nga Yu |
8000 |
312984000 |
69.5500 |
L |
312992000 |
69.5500 |
L |
Ordinary |
2015-02-18 |
|
Kwan Lik Holding Limited |
8000 |
301744000 |
67.0500 |
L |
301752000 |
67.0600 |
L |
Ordinary |
2015-02-18 |
梅杏仙 |
Mui Hang Sin |
8000 |
312984000 |
69.5500 |
L |
312992000 |
69.5500 |
L |
Ordinary |
2015-02-16 |
陈雅瑜 |
Chan Nga Yu |
120000 |
312864000 |
69.5300 |
L |
312984000 |
69.5500 |
L |
Ordinary |
2015-02-16 |
陈洁瑜 |
Chan Kit Yu |
120000 |
312864000 |
69.5300 |
L |
312984000 |
69.5500 |
L |
Ordinary |
2015-02-16 |
|
Kwan Lik Holding Limited |
120000 |
301624000 |
67.0300 |
L |
301744000 |
67.0500 |
L |
Ordinary |
2015-02-16 |
梅杏仙 |
Mui Hang Sin |
120000 |
312864000 |
69.5300 |
L |
312984000 |
69.5500 |
L |
Ordinary |
2015-02-13 |
梅杏仙 |
Mui Hang Sin |
68000 |
312796000 |
69.5100 |
L |
312864000 |
69.5300 |
L |
Ordinary |
2015-02-13 |
|
Kwan Lik Holding Limited |
68000 |
301556000 |
67.0100 |
L |
301624000 |
67.0300 |
L |
Ordinary |
2015-02-13 |
陈雅瑜 |
Chan Nga Yu |
68000 |
312796000 |
69.5100 |
L |
312864000 |
69.5300 |
L |
Ordinary |
2015-02-13 |
陈洁瑜 |
Chan Kit Yu |
68000 |
312796000 |
69.5100 |
L |
312864000 |
69.5300 |
L |
Ordinary |
2015-02-06 |
陈洁瑜 |
Chan Kit Yu |
40000 |
312756000 |
69.5000 |
L |
312796000 |
69.5100 |
L |
Ordinary |
2015-02-06 |
陈雅瑜 |
Chan Nga Yu |
40000 |
312756000 |
69.5000 |
L |
312796000 |
69.5100 |
L |
Ordinary |
2015-02-06 |
|
Kwan Lik Holding Limited |
40000 |
301516000 |
67.0000 |
L |
301556000 |
67.0100 |
L |
Ordinary |
2015-02-06 |
梅杏仙 |
Mui Hang Sin |
40000 |
312756000 |
69.5000 |
L |
312796000 |
69.5100 |
L |
Ordinary |
2015-01-27 |
陈洁瑜 |
Chan Kit Yu |
20000 |
312736000 |
69.5000 |
L |
312756000 |
69.5000 |
L |
Ordinary |
2015-01-27 |
陈雅瑜 |
Chan Nga Yu |
20000 |
312736000 |
69.5000 |
L |
312756000 |
69.5000 |
L |
Ordinary |
2015-01-27 |
|
Kwan Lik Holding Limited |
20000 |
301496000 |
67.0000 |
L |
301516000 |
67.0000 |
L |
Ordinary |
2015-01-27 |
梅杏仙 |
Mui Hang Sin |
20000 |
312736000 |
69.5000 |
L |
312756000 |
69.5000 |
L |
Ordinary |
2015-01-26 |
陈洁瑜 |
Chan Kit Yu |
100000 |
312636000 |
69.4700 |
L |
312736000 |
69.5000 |
L |
Ordinary |
2015-01-26 |
陈雅瑜 |
Chan Nga Yu |
100000 |
312636000 |
69.4700 |
L |
312736000 |
69.5000 |
L |
Ordinary |
2015-01-26 |
|
Kwan Lik Holding Limited |
100000 |
301396000 |
66.9800 |
L |
301496000 |
67.0000 |
L |
Ordinary |
2015-01-26 |
梅杏仙 |
Mui Hang Sin |
100000 |
312636000 |
69.4700 |
L |
312736000 |
69.5000 |
L |
Ordinary |
2015-01-23 |
梅杏仙 |
Mui Hang Sin |
244000 |
312392000 |
69.4200 |
L |
312636000 |
69.4700 |
L |
Ordinary |
2015-01-23 |
|
Kwan Lik Holding Limited |
244000 |
301152000 |
66.9200 |
L |
301396000 |
66.9800 |
L |
Ordinary |
2015-01-23 |
陈雅瑜 |
Chan Nga Yu |
244000 |
312392000 |
69.4200 |
L |
312636000 |
69.4700 |
L |
Ordinary |
2015-01-23 |
陈洁瑜 |
Chan Kit Yu |
244000 |
312392000 |
69.4200 |
L |
312636000 |
69.4700 |
L |
Ordinary |
2015-01-22 |
梅杏仙 |
Mui Hang Sin |
4000 |
312388000 |
69.4200 |
L |
312392000 |
69.4200 |
L |
Ordinary |
2015-01-22 |
|
Kwan Lik Holding Limited |
4000 |
301148000 |
66.9200 |
L |
301152000 |
66.9200 |
L |
Ordinary |
2015-01-22 |
陈雅瑜 |
Chan Nga Yu |
4000 |
312388000 |
69.4200 |
L |
312392000 |
69.4200 |
L |
Ordinary |
2015-01-22 |
陈洁瑜 |
Chan Kit Yu |
4000 |
312388000 |
69.4200 |
L |
312392000 |
69.4200 |
L |
Ordinary |
2015-01-19 |
梅杏仙 |
Mui Hang Sin |
132000 |
312256000 |
69.3900 |
L |
312388000 |
69.4200 |
L |
Ordinary |
2015-01-19 |
|
Kwan Lik Holding Limited |
132000 |
301016000 |
66.8900 |
L |
301148000 |
66.9200 |
L |
Ordinary |
2015-01-19 |
陈雅瑜 |
Chan Nga Yu |
132000 |
312256000 |
69.3900 |
L |
312388000 |
69.4200 |
L |
Ordinary |
2015-01-19 |
陈洁瑜 |
Chan Kit Yu |
132000 |
312256000 |
69.3900 |
L |
312388000 |
69.4200 |
L |
Ordinary |
2015-01-16 |
陈雅瑜 |
Chan Nga Yu |
28000 |
312216000 |
69.3800 |
L |
312244000 |
69.3900 |
L |
Ordinary |
2015-01-16 |
陈洁瑜 |
Chan Kit Yu |
28000 |
312216000 |
69.3800 |
L |
312244000 |
69.3900 |
L |
Ordinary |
2015-01-16 |
|
Kwan Lik Holding Limited |
28000 |
300976000 |
66.8800 |
L |
301004000 |
66.8900 |
L |
Ordinary |
2015-01-16 |
梅杏仙 |
Mui Hang Sin |
28000 |
312216000 |
69.3800 |
L |
312244000 |
69.3900 |
L |
Ordinary |
2015-01-15 |
陈洁瑜 |
Chan Kit Yu |
16000 |
312200000 |
69.3800 |
L |
312216000 |
69.3800 |
L |
Ordinary |
2015-01-15 |
陈雅瑜 |
Chan Nga Yu |
16000 |
312200000 |
69.3800 |
L |
312216000 |
69.3800 |
L |
Ordinary |
2015-01-15 |
|
Kwan Lik Holding Limited |
16000 |
300960000 |
66.8800 |
L |
300976000 |
66.8800 |
L |
Ordinary Shares |
2015-01-15 |
梅杏仙 |
Mui Hang Sin |
16000 |
312200000 |
69.3800 |
L |
312216000 |
69.3800 |
L |
Ordinary |
2015-01-13 |
陈洁瑜 |
Chan Kit Yu |
20000 |
312180000 |
69.3700 |
L |
312200000 |
69.3800 |
L |
Ordinary |
2015-01-13 |
陈雅瑜 |
Chan Nga Yu |
20000 |
312180000 |
69.3700 |
L |
312200000 |
69.3800 |
L |
Ordinary |
2015-01-13 |
梅杏仙 |
Mui Hang Sin |
20000 |
312180000 |
69.3700 |
L |
312200000 |
69.3800 |
L |
Ordinary |
2015-01-13 |
|
Kwan Lik Holding Limited |
20000 |
300940000 |
66.8800 |
L |
300960000 |
66.8800 |
L |
Ordinary |
2015-01-12 |
梅杏仙 |
Mui Hang Sin |
92000 |
312088000 |
69.3500 |
L |
312180000 |
69.3700 |
L |
Ordinary |
2015-01-12 |
|
Kwan Lik Holding Limited |
92000 |
300848000 |
66.8600 |
L |
300940000 |
66.8800 |
L |
Ordinary Shares |
2015-01-12 |
陈雅瑜 |
Chan Nga Yu |
92000 |
312088000 |
69.3500 |
L |
312180000 |
69.3700 |
L |
Ordinary |
2015-01-12 |
陈洁瑜 |
Chan Kit Yu |
92000 |
312088000 |
69.3500 |
L |
312180000 |
69.3700 |
L |
Ordinary |
2015-01-09 |
梅杏仙 |
Mui Hang Sin |
8000 |
312080000 |
69.3500 |
L |
312088000 |
69.3500 |
L |
Ordinary |
2015-01-09 |
陈雅瑜 |
Chan Nga Yu |
8000 |
312080000 |
69.3500 |
L |
312088000 |
69.3500 |
L |
Ordinary |
2015-01-09 |
陈洁瑜 |
Chan Kit Yu |
8000 |
312080000 |
69.3500 |
L |
312088000 |
69.3500 |
L |
Ordinary |
2015-01-09 |
|
Kwan Lik Holding Limited |
8000 |
300840000 |
66.8500 |
L |
300848000 |
66.8600 |
L |
Ordinary |
2015-01-07 |
梅杏仙 |
Mui Hang Sin |
12000 |
312080000 |
69.3500 |
L |
312092000 |
69.3500 |
L |
Ordinary |
2015-01-07 |
|
Kwan Lik Holding Limited |
12000 |
300840000 |
66.8500 |
L |
300852000 |
66.8600 |
L |
Ordinary |
2015-01-07 |
陈雅瑜 |
Chan Nga Yu |
12000 |
312080000 |
69.3500 |
L |
312092000 |
69.3500 |
L |
Ordinary |
2015-01-07 |
陈洁瑜 |
Chan Kit Yu |
12000 |
312080000 |
69.3500 |
L |
312092000 |
69.3500 |
L |
Ordinary |
2015-01-02 |
陈洁瑜 |
Chan Kit Yu |
212000 |
311868000 |
69.3000 |
L |
312080000 |
69.3500 |
L |
Ordinary |
2015-01-02 |
陈雅瑜 |
Chan Nga Yu |
212000 |
311868000 |
69.3000 |
L |
312080000 |
69.3500 |
L |
Ordinary |
2015-01-02 |
|
Kwan Lik Holding Limited |
212000 |
300628000 |
66.8100 |
L |
300840000 |
66.8500 |
L |
Ordinary Shares |
2015-01-02 |
梅杏仙 |
Mui Hang Sin |
212000 |
311868000 |
69.3000 |
L |
312080000 |
69.3500 |
L |
Ordinary |
2014-12-31 |
梅杏仙 |
Mui Hang Sin |
268000 |
311600000 |
69.2400 |
L |
311868000 |
69.3000 |
L |
Ordinary |
2014-12-31 |
|
Kwan Lik Holding Limited |
268000 |
300360000 |
66.7500 |
L |
300628000 |
66.8100 |
L |
Ordinary Shares |
2014-12-31 |
陈雅瑜 |
Chan Nga Yu |
268000 |
311600000 |
69.2400 |
L |
311868000 |
69.3000 |
L |
Ordinary |
2014-12-31 |
陈洁瑜 |
Chan Kit Yu |
268000 |
311600000 |
69.2400 |
L |
311868000 |
69.3000 |
L |
Ordinary |
2014-12-30 |
梅杏仙 |
Mui Hang Sin |
260000 |
311340000 |
69.1900 |
L |
311600000 |
69.2400 |
L |
Ordinary |
2014-12-30 |
|
Kwan Lik Holding Limited |
260000 |
300100000 |
66.6900 |
L |
300360000 |
66.7500 |
L |
Ordinary |
2014-12-30 |
陈雅瑜 |
Chan Nga Yu |
260000 |
311340000 |
69.1900 |
L |
311600000 |
69.2400 |
L |
Ordinary |
2014-12-30 |
陈洁瑜 |
Chan Kit Yu |
260000 |
311340000 |
69.1900 |
L |
311600000 |
69.2400 |
L |
Ordinary |
2014-12-29 |
陈洁瑜 |
Chan Kit Yu |
100000 |
311240000 |
69.1600 |
L |
311340000 |
69.1900 |
L |
Ordinary |
2014-12-29 |
陈雅瑜 |
Chan Nga Yu |
100000 |
311240000 |
69.1600 |
L |
311340000 |
69.1900 |
L |
Ordinary |
2014-12-29 |
梅杏仙 |
Mui Hang Sin |
100000 |
311240000 |
69.1600 |
L |
311340000 |
69.1900 |
L |
Ordinary |
2014-12-29 |
|
Kwan Lik Holding Limited |
100000 |
300000000 |
66.6700 |
L |
300100000 |
66.6900 |
L |
Ordinary |
2014-12-19 |
梅杏仙 |
Mui Hang Sin |
100000 |
311140000 |
69.1400 |
L |
311240000 |
69.1600 |
L |
Ordinary |
2014-12-19 |
陈雅瑜 |
Chan Nga Yu |
100000 |
311140000 |
69.1400 |
L |
311240000 |
69.1600 |
L |
Ordinary |
2014-12-19 |
陈洁瑜 |
Chan Kit Yu |
100000 |
311140000 |
69.1400 |
L |
311240000 |
69.1600 |
L |
Ordinary |
2014-12-17 |
陈洁瑜 |
Chan Kit Yu |
8000 |
311132000 |
69.1400 |
L |
311140000 |
69.1400 |
L |
Ordinary |
2014-12-17 |
陈雅瑜 |
Chan Nga Yu |
8000 |
311132000 |
69.1400 |
L |
311140000 |
69.1400 |
L |
Ordinary |
2014-12-17 |
梅杏仙 |
Mui Hang Sin |
8000 |
311132000 |
69.1400 |
L |
311140000 |
69.1400 |
L |
Ordinary |
2014-12-15 |
梅杏仙 |
Mui Hang Sin |
16000 |
311116000 |
69.1400 |
L |
311132000 |
69.1400 |
L |
Ordinary |
2014-12-15 |
陈雅瑜 |
Chan Nga Yu |
16000 |
311116000 |
69.1400 |
L |
311132000 |
69.1400 |
L |
Ordinary |
2014-12-15 |
陈洁瑜 |
Chan Kit Yu |
16000 |
311116000 |
69.1400 |
L |
311132000 |
69.1400 |
L |
Ordinary |
2014-12-12 |
梅杏仙 |
Mui Hang Sin |
20000 |
311096000 |
69.1300 |
L |
311116000 |
69.1400 |
L |
Ordinary |
2014-12-12 |
陈雅瑜 |
Chan Nga Yu |
20000 |
311096000 |
69.1300 |
L |
311116000 |
69.1400 |
L |
Ordinary |
2014-12-12 |
陈洁瑜 |
Chan Kit Yu |
20000 |
311096000 |
69.1300 |
L |
311116000 |
69.1400 |
L |
Ordinary |
2014-12-11 |
梅杏仙 |
Mui Hang Sin |
56000 |
311040000 |
69.1200 |
L |
311096000 |
69.1300 |
L |
Ordinary |
2014-12-11 |
陈雅瑜 |
Chan Nga Yu |
56000 |
311040000 |
69.1200 |
L |
311096000 |
69.1300 |
L |
Ordinary |
2014-12-11 |
陈洁瑜 |
Chan Kit Yu |
56000 |
311040000 |
69.1200 |
L |
311096000 |
69.1300 |
L |
Ordinary |
2014-12-10 |
陈洁瑜 |
Chan Kit Yu |
8000 |
311032000 |
69.1200 |
L |
311040000 |
69.1200 |
L |
Ordinary |
2014-12-10 |
陈雅瑜 |
Chan Nga Yu |
8000 |
311032000 |
69.1200 |
L |
311040000 |
69.1200 |
L |
Ordinary |
2014-12-10 |
梅杏仙 |
Mui Hang Sin |
8000 |
311032000 |
69.1200 |
L |
311040000 |
69.1200 |
L |
Ordinary |
2014-12-08 |
梅杏仙 |
Mui Hang Sin |
4000 |
311028000 |
69.1200 |
L |
311032000 |
69.1200 |
L |
Ordinary |
2014-12-08 |
陈雅瑜 |
Chan Nga Yu |
4000 |
311028000 |
69.1200 |
L |
311032000 |
69.1200 |
L |
Ordinary |
2014-12-08 |
陈洁瑜 |
Chan Kit Yu |
4000 |
311028000 |
69.1200 |
L |
311032000 |
69.1200 |
L |
Ordinary |
2014-12-04 |
梅杏仙 |
Mui Hang Sin |
28000 |
311000000 |
69.1100 |
L |
311028000 |
69.1200 |
L |
Ordinary |
2014-12-04 |
陈雅瑜 |
Chan Nga Yu |
28000 |
311000000 |
69.1100 |
L |
311028000 |
69.1200 |
L |
Ordinary |
2014-12-04 |
陈洁瑜 |
Chan Kit Yu |
28000 |
311000000 |
69.1100 |
L |
311028000 |
69.1200 |
L |
Ordinary |
2014-12-02 |
梅杏仙 |
Mui Hang Sin |
8000 |
310992000 |
69.1100 |
L |
311000000 |
69.1100 |
L |
Ordinary |
2014-12-02 |
陈洁瑜 |
Chan Kit Yu |
8000 |
310992000 |
69.1100 |
L |
311000000 |
69.1100 |
L |
Ordinary |
2014-12-02 |
陈雅瑜 |
Chan Nga Yu |
8000 |
310992000 |
69.1100 |
L |
311000000 |
69.1100 |
L |
Ordinary |
2014-12-01 |
陈雅瑜 |
Chan Nga Yu |
208000 |
310784000 |
69.0600 |
L |
310992000 |
69.1100 |
L |
Ordinary |
2014-12-01 |
梅杏仙 |
Mui Hang Sin |
208000 |
310784000 |
69.0600 |
L |
310992000 |
69.1100 |
L |
Ordinary |
2014-12-01 |
陈洁瑜 |
Chan Kit Yu |
208000 |
310784000 |
69.0600 |
L |
310992000 |
69.1100 |
L |
Ordinary |
2014-11-28 |
梅杏仙 |
Mui Hang Sin |
44000 |
310740000 |
69.0500 |
L |
310784000 |
69.0600 |
L |
Ordinary |
2014-11-28 |
陈雅瑜 |
Chan Nga Yu |
44000 |
310740000 |
69.0500 |
L |
310784000 |
69.0600 |
L |
Ordinary |
2014-11-28 |
陈洁瑜 |
Chan Kit Yu |
44000 |
310740000 |
69.0500 |
L |
310784000 |
69.0600 |
L |
Ordinary |
2014-11-27 |
梅杏仙 |
Mui Hang Sin |
24000 |
310716000 |
69.0500 |
L |
310740000 |
69.0500 |
L |
Ordinary |
2014-11-27 |
陈雅瑜 |
Chan Nga Yu |
24000 |
310716000 |
69.0500 |
L |
310740000 |
69.0500 |
L |
Ordinary |
2014-11-27 |
陈洁瑜 |
Chan Kit Yu |
24000 |
310716000 |
69.0500 |
L |
310740000 |
69.0500 |
L |
Ordinary |
2014-11-26 |
梅杏仙 |
Mui Hang Sin |
24000 |
310692000 |
69.0400 |
L |
310716000 |
69.0500 |
L |
Ordinary |
2014-11-26 |
陈雅瑜 |
Chan Nga Yu |
24000 |
310692000 |
69.0400 |
L |
310716000 |
69.0500 |
L |
Ordinary |
2014-11-26 |
陈洁瑜 |
Chan Kit Yu |
24000 |
310692000 |
69.0400 |
L |
310716000 |
69.0500 |
L |
Ordinary |
2014-11-24 |
陈洁瑜 |
Chan Kit Yu |
28000 |
310664000 |
69.0400 |
L |
310692000 |
69.0400 |
L |
Ordinary |
2014-11-24 |
陈雅瑜 |
Chan Nga Yu |
28000 |
310664000 |
69.0400 |
L |
310692000 |
69.0400 |
L |
Ordinary |
2014-11-24 |
梅杏仙 |
Mui Hang Sin |
28000 |
310664000 |
69.0400 |
L |
310692000 |
69.0400 |
L |
Ordinary |
2014-11-14 |
梅杏仙 |
Mui Hang Sin |
4000 |
310660000 |
69.0400 |
L |
310664000 |
69.0400 |
L |
Ordinary |
2014-11-14 |
陈雅瑜 |
Chan Nga Yu |
4000 |
310660000 |
69.0400 |
L |
310664000 |
69.0400 |
L |
Ordinary |
2014-11-14 |
陈洁瑜 |
Chan Kit Yu |
4000 |
310660000 |
69.0400 |
L |
310664000 |
69.0400 |
L |
Ordinary |
2014-11-12 |
梅杏仙 |
Mui Hang Sin |
24000 |
310636000 |
69.0300 |
L |
310660000 |
69.0400 |
L |
Ordinary |
2014-11-12 |
陈雅瑜 |
Chan Nga Yu |
24000 |
310636000 |
69.0300 |
L |
310660000 |
69.0400 |
L |
Ordinary |
2014-11-12 |
陈洁瑜 |
Chan Kit Yu |
24000 |
310636000 |
69.0300 |
L |
310660000 |
69.0400 |
L |
Ordinary |
2014-11-11 |
陈洁瑜 |
Chan Kit Yu |
44000 |
310592000 |
69.0200 |
L |
310636000 |
69.0300 |
L |
Ordinary |
2014-11-11 |
陈雅瑜 |
Chan Nga Yu |
44000 |
310592000 |
69.0200 |
L |
310636000 |
69.0300 |
L |
Ordinary |
2014-11-11 |
梅杏仙 |
Mui Hang Sin |
44000 |
310592000 |
69.0200 |
L |
310636000 |
69.0300 |
L |
Ordinary |
2014-11-06 |
梅杏仙 |
Mui Hang Sin |
12000 |
310580000 |
69.0200 |
L |
310592000 |
69.0200 |
L |
Ordinary |
2014-11-06 |
陈雅瑜 |
Chan Nga Yu |
12000 |
310580000 |
69.0200 |
L |
310592000 |
69.0200 |
L |
Ordinary |
2014-11-06 |
陈洁瑜 |
Chan Kit Yu |
12000 |
310580000 |
69.0200 |
L |
310592000 |
69.0200 |
L |
Ordinary |
2014-10-28 |
陈洁瑜 |
Chan Kit Yu |
12000 |
310568000 |
69.0200 |
L |
310580000 |
69.0200 |
L |
Ordinary |
2014-10-28 |
陈雅瑜 |
Chan Nga Yu |
12000 |
310568000 |
69.0200 |
L |
310580000 |
69.0200 |
L |
Ordinary |
2014-10-28 |
梅杏仙 |
Mui Hang Sin |
12000 |
310568000 |
69.0200 |
L |
310580000 |
69.0200 |
L |
Ordinary |
2014-10-27 |
梅杏仙 |
Mui Hang Sin |
12000 |
310556000 |
69.0100 |
L |
310568000 |
69.0200 |
L |
Ordinary |
2014-10-27 |
陈雅瑜 |
Chan Nga Yu |
12000 |
310556000 |
69.0100 |
L |
310568000 |
69.0200 |
L |
Ordinary |
2014-10-27 |
陈洁瑜 |
Chan Kit Yu |
12000 |
310556000 |
69.0100 |
L |
310568000 |
69.0200 |
L |
Ordinary |
2014-10-24 |
梅杏仙 |
Mui Hang Sin |
40000 |
310516000 |
69.0000 |
L |
310556000 |
69.0100 |
L |
Ordinary |
2014-10-24 |
陈雅瑜 |
Chan Nga Yu |
40000 |
310516000 |
69.0000 |
L |
310556000 |
69.0100 |
L |
Ordinary |
2014-10-24 |
陈洁瑜 |
Chan Kit Yu |
40000 |
310516000 |
69.0000 |
L |
310556000 |
69.0100 |
L |
Ordinary |
2014-09-19 |
梅杏仙 |
Mui Hang Sin |
16000 |
310500000 |
69.0000 |
L |
310516000 |
69.0000 |
L |
Ordinary |
2014-09-19 |
陈雅瑜 |
Chan Nga Yu |
16000 |
310500000 |
69.0000 |
L |
310516000 |
69.0000 |
L |
Ordinary |
2014-09-19 |
陈洁瑜 |
Chan Kit Yu |
16000 |
310500000 |
69.0000 |
L |
310516000 |
69.0000 |
L |
Ordinary |
2014-09-18 |
梅杏仙 |
Mui Hang Sin |
16000 |
310484000 |
69.0000 |
L |
310500000 |
69.0000 |
L |
Ordinary |
2014-09-18 |
陈雅瑜 |
Chan Nga Yu |
16000 |
310484000 |
69.0000 |
L |
310500000 |
69.0000 |
L |
Ordinary |
2014-09-18 |
陈洁瑜 |
Chan Kit Yu |
16000 |
310484000 |
69.0000 |
L |
310500000 |
69.0000 |
L |
Ordinary |
2014-09-17 |
梅杏仙 |
Mui Hang Sin |
44000 |
310440000 |
68.9900 |
L |
310484000 |
69.0000 |
L |
Ordinary |
2014-09-17 |
陈雅瑜 |
Chan Nga Yu |
44000 |
310440000 |
68.9900 |
L |
310484000 |
69.0000 |
L |
Ordinary |
2014-09-17 |
陈洁瑜 |
Chan Kit Yu |
44000 |
310440000 |
68.9900 |
L |
310484000 |
69.0000 |
L |
Ordinary |
2014-09-16 |
梅杏仙 |
Mui Hang Sin |
20000 |
310420000 |
68.9800 |
L |
310440000 |
68.9900 |
L |
Ordinary |
2014-09-16 |
陈雅瑜 |
Chan Nga Yu |
20000 |
310420000 |
68.9800 |
L |
310440000 |
68.9900 |
L |
Ordinary |
2014-09-16 |
陈洁瑜 |
Chan Kit Yu |
20000 |
310420000 |
68.9800 |
L |
310440000 |
68.9900 |
L |
Ordinary |
2014-09-12 |
梅杏仙 |
Mui Hang Sin |
60000 |
310360000 |
68.9700 |
L |
310420000 |
68.9800 |
L |
Ordinary |
2014-09-12 |
陈雅瑜 |
Chan Nga Yu |
60000 |
310360000 |
68.9700 |
L |
310420000 |
68.9800 |
L |
Ordinary |
2014-09-12 |
陈洁瑜 |
Chan Kit Yu |
60000 |
310360000 |
68.9700 |
L |
310420000 |
68.9800 |
L |
Ordinary |
2014-09-11 |
梅杏仙 |
Mui Hang Sin |
64000 |
310296000 |
68.9500 |
L |
310360000 |
68.9700 |
L |
Ordinary |
2014-09-11 |
陈雅瑜 |
Chan Nga Yu |
64000 |
310296000 |
68.9500 |
L |
310360000 |
68.9700 |
L |
Ordinary |
2014-09-11 |
陈洁瑜 |
Chan Kit Yu |
64000 |
310296000 |
68.9500 |
L |
310360000 |
68.9700 |
L |
Ordinary |
2014-09-10 |
梅杏仙 |
Mui Hang Sin |
64000 |
310232000 |
68.9400 |
L |
310296000 |
68.9500 |
L |
Ordinary |
2014-09-10 |
陈雅瑜 |
Chan Nga Yu |
64000 |
310232000 |
68.9400 |
L |
310296000 |
68.9500 |
L |
Ordinary |
2014-09-10 |
陈洁瑜 |
Chan Kit Yu |
64000 |
310232000 |
68.9400 |
L |
310296000 |
68.9500 |
L |
Ordinary |
2014-09-08 |
梅杏仙 |
Mui Hang Sin |
8000 |
310224000 |
68.9400 |
L |
310232000 |
68.9400 |
L |
Ordinary |
2014-09-08 |
陈雅瑜 |
Chan Nga Yu |
8000 |
310224000 |
68.9400 |
L |
310232000 |
68.9400 |
L |
Ordinary |
2014-09-08 |
陈洁瑜 |
Chan Kit Yu |
8000 |
310224000 |
68.9400 |
L |
310232000 |
68.9400 |
L |
Ordinary |
2014-09-03 |
梅杏仙 |
Mui Hang Sin |
80000 |
310144000 |
68.9200 |
L |
310224000 |
68.9400 |
L |
Ordinary |
2014-09-03 |
陈雅瑜 |
Chan Nga Yu |
80000 |
310144000 |
68.9200 |
L |
310224000 |
68.9400 |
L |
Ordinary |
2014-09-03 |
陈洁瑜 |
Chan Kit Yu |
80000 |
310144000 |
68.9200 |
L |
310224000 |
68.9400 |
L |
Ordinary |
2014-09-02 |
陈洁瑜 |
Chan Kit Yu |
52000 |
310092000 |
68.9100 |
L |
310144000 |
68.9200 |
L |
Ordinary |
2014-09-02 |
陈雅瑜 |
Chan Nga Yu |
52000 |
310092000 |
68.9100 |
L |
310144000 |
68.9200 |
L |
Ordinary |
2014-09-02 |
梅杏仙 |
Mui Hang Sin |
52000 |
310092000 |
68.9100 |
L |
310144000 |
68.9200 |
L |
Ordinary |
2014-09-01 |
陈雅瑜 |
Chan Nga Yu |
12000 |
310080000 |
68.9100 |
L |
310092000 |
68.9100 |
L |
Ordinary |
2014-09-01 |
陈洁瑜 |
Chan Kit Yu |
12000 |
310080000 |
68.9100 |
L |
310092000 |
68.9100 |
L |
Ordinary |
2014-09-01 |
梅杏仙 |
Mui Hang Sin |
12000 |
310080000 |
68.9100 |
L |
310092000 |
68.9100 |
L |
Ordinary |
2014-08-25 |
梅杏仙 |
Mui Hang Sin |
20000 |
310060000 |
68.9000 |
L |
310080000 |
68.9100 |
L |
Ordinary |
2014-08-25 |
陈雅瑜 |
Chan Nga Yu |
20000 |
310060000 |
68.9000 |
L |
310080000 |
68.9100 |
L |
Ordinary |
2014-08-25 |
陈洁瑜 |
Chan Kit Yu |
20000 |
310060000 |
68.9000 |
L |
310080000 |
68.9100 |
L |
Ordinary |
2014-08-22 |
梅杏仙 |
Mui Hang Sin |
12000 |
310048000 |
68.9000 |
L |
310060000 |
68.9000 |
L |
Ordinary |
2014-08-22 |
陈雅瑜 |
Chan Nga Yu |
12000 |
310048000 |
68.9000 |
L |
310060000 |
68.9000 |
L |
Ordinary |
2014-08-22 |
陈洁瑜 |
Chan Kit Yu |
12000 |
310048000 |
68.9000 |
L |
310060000 |
68.9000 |
L |
Ordinary |
2014-08-21 |
梅杏仙 |
Mui Hang Sin |
12000 |
310036000 |
68.9000 |
L |
310048000 |
68.9000 |
L |
Ordinary |
2014-08-21 |
陈雅瑜 |
Chan Nga Yu |
12000 |
310036000 |
68.9000 |
L |
310048000 |
68.9000 |
L |
Ordinary |
2014-08-21 |
陈洁瑜 |
Chan Kit Yu |
12000 |
310036000 |
68.9000 |
L |
310048000 |
68.9000 |
L |
Ordinary |
2014-08-20 |
梅杏仙 |
Mui Hang Sin |
108000 |
309928000 |
68.8700 |
L |
310036000 |
68.9000 |
L |
Ordinary |
2014-08-20 |
陈雅瑜 |
Chan Nga Yu |
108000 |
309928000 |
68.8700 |
L |
310036000 |
68.9000 |
L |
Ordinary |
2014-08-20 |
陈洁瑜 |
Chan Kit Yu |
108000 |
309928000 |
68.8700 |
L |
310036000 |
68.9000 |
L |
Ordinary |
2014-08-19 |
陈洁瑜 |
Chan Kit Yu |
152000 |
309776000 |
68.8400 |
L |
309928000 |
68.8700 |
L |
Ordinary |
2014-08-19 |
陈雅瑜 |
Chan Nga Yu |
152000 |
309776000 |
68.8400 |
L |
309928000 |
68.8700 |
L |
Ordinary |
2014-08-19 |
梅杏仙 |
Mui Hang Sin |
152000 |
309776000 |
68.8400 |
L |
309928000 |
68.8700 |
L |
Ordinary |
2014-08-18 |
梅杏仙 |
Mui Hang Sin |
268000 |
309508000 |
68.7800 |
L |
309776000 |
68.8400 |
L |
Ordinary |
2014-08-18 |
陈雅瑜 |
Chan Nga Yu |
268000 |
309508000 |
68.7800 |
L |
309776000 |
68.8400 |
L |
Ordinary |
2014-08-18 |
陈洁瑜 |
Chan Kit Yu |
268000 |
309508000 |
68.7800 |
L |
309776000 |
68.8400 |
L |
Ordinary |
2014-08-15 |
陈洁瑜 |
Chan Kit Yu |
108000 |
309400000 |
68.7600 |
L |
309508000 |
68.7800 |
L |
Ordinary |
2014-08-15 |
陈雅瑜 |
Chan Nga Yu |
108000 |
309400000 |
68.7600 |
L |
309508000 |
68.7800 |
L |
Ordinary |
2014-08-15 |
梅杏仙 |
Mui Hang Sin |
108000 |
309400000 |
68.7600 |
L |
309508000 |
68.7800 |
L |
Ordinary |
2014-08-14 |
梅杏仙 |
Mui Hang Sin |
224000 |
309176000 |
68.7100 |
L |
309400000 |
68.7600 |
L |
Ordinary |
2014-08-14 |
陈雅瑜 |
Chan Nga Yu |
224000 |
309176000 |
68.7100 |
L |
309400000 |
68.7600 |
L |
Ordinary |
2014-08-14 |
陈洁瑜 |
Chan Kit Yu |
224000 |
309176000 |
68.7100 |
L |
309400000 |
68.7600 |
L |
Ordinary |
2014-08-13 |
梅杏仙 |
Mui Hang Sin |
108000 |
309068000 |
68.6800 |
L |
309176000 |
68.7100 |
L |
Ordinary |
2014-08-13 |
陈雅瑜 |
Chan Nga Yu |
108000 |
309068000 |
68.6800 |
L |
309176000 |
68.7100 |
L |
Ordinary |
2014-08-13 |
陈洁瑜 |
Chan Kit Yu |
108000 |
309068000 |
68.6800 |
L |
309176000 |
68.7100 |
L |
Ordinary |
2014-08-12 |
梅杏仙 |
Mui Hang Sin |
212000 |
308856000 |
68.6300 |
L |
309068000 |
68.6800 |
L |
Ordinary |
2014-08-12 |
陈雅瑜 |
Chan Nga Yu |
212000 |
308856000 |
68.6300 |
L |
309068000 |
68.6800 |
L |
Ordinary |
2014-08-12 |
陈洁瑜 |
Chan Kit Yu |
212000 |
308856000 |
68.6300 |
L |
309068000 |
68.6800 |
L |
Ordinary |
2014-08-11 |
梅杏仙 |
Mui Hang Sin |
332000 |
308524000 |
68.5600 |
L |
308856000 |
68.6300 |
L |
Ordinary |
2014-08-11 |
陈雅瑜 |
Chan Nga Yu |
332000 |
308524000 |
68.5600 |
L |
308856000 |
68.6300 |
L |
Ordinary |
2014-08-11 |
陈洁瑜 |
Chan Kit Yu |
332000 |
308524000 |
68.5600 |
L |
308856000 |
68.6300 |
L |
Ordinary |
2014-08-08 |
梅杏仙 |
Mui Hang Sin |
408000 |
308116000 |
68.4700 |
L |
308524000 |
68.5600 |
L |
Ordinary |
2014-08-08 |
陈雅瑜 |
Chan Nga Yu |
408000 |
308116000 |
68.4700 |
L |
308524000 |
68.5600 |
L |
Ordinary |
2014-08-08 |
陈洁瑜 |
Chan Kit Yu |
408000 |
308116000 |
68.4700 |
L |
308524000 |
68.5600 |
L |
Ordinary |
2014-08-07 |
梅杏仙 |
Mui Hang Sin |
12000 |
308104000 |
68.4700 |
L |
308116000 |
68.4700 |
L |
Ordinary |
2014-08-07 |
陈雅瑜 |
Chan Nga Yu |
12000 |
308104000 |
68.4700 |
L |
308116000 |
68.4700 |
L |
Ordinary |
2014-08-07 |
陈洁瑜 |
Chan Kit Yu |
12000 |
308104000 |
68.4700 |
L |
308116000 |
68.4700 |
L |
Ordinary |
2014-08-06 |
梅杏仙 |
Mui Hang Sin |
100000 |
307984000 |
68.4400 |
L |
308084000 |
68.4600 |
L |
Ordinary |
2014-08-06 |
陈雅瑜 |
Chan Nga Yu |
100000 |
307984000 |
68.4400 |
L |
308084000 |
68.4600 |
L |
Ordinary |
2014-08-06 |
陈洁瑜 |
Chan Kit Yu |
100000 |
307984000 |
68.4400 |
L |
308084000 |
68.4600 |
L |
Ordinary |
2014-08-05 |
梅杏仙 |
Mui Hang Sin |
132000 |
307852000 |
68.4100 |
L |
307984000 |
68.4400 |
L |
Ordinary |
2014-08-05 |
陈雅瑜 |
Chan Nga Yu |
132000 |
307852000 |
68.4100 |
L |
307984000 |
68.4400 |
L |
Ordinary |
2014-08-05 |
陈洁瑜 |
Chan Kit Yu |
132000 |
307852000 |
68.4100 |
L |
307984000 |
68.4400 |
L |
Ordinary |
2014-08-04 |
梅杏仙 |
Mui Hang Sin |
12000 |
307840000 |
68.4100 |
L |
307852000 |
68.4100 |
L |
Ordinary |
2014-08-04 |
陈雅瑜 |
Chan Nga Yu |
12000 |
307840000 |
68.4100 |
L |
307852000 |
68.4100 |
L |
Ordinary |
2014-08-04 |
陈洁瑜 |
Chan Kit Yu |
12000 |
307840000 |
68.4100 |
L |
307852000 |
68.4100 |
L |
Ordinary |
2014-07-31 |
陈洁瑜 |
Chan Kit Yu |
300000 |
307540000 |
68.3400 |
L |
307840000 |
68.4100 |
L |
Ordinary |
2014-07-31 |
梅杏仙 |
Mui Hang Sin |
300000 |
307540000 |
68.3400 |
L |
307840000 |
68.4100 |
L |
Ordinary |
2014-07-31 |
陈雅瑜 |
Chan Nga Yu |
300000 |
307540000 |
68.3400 |
L |
307840000 |
68.4100 |
L |
Ordinary |
2014-07-29 |
梅杏仙 |
Mui Hang Sin |
100000 |
307440000 |
68.3200 |
L |
307540000 |
68.3400 |
L |
Ordinary |
2014-07-29 |
陈雅瑜 |
Chan Nga Yu |
100000 |
307440000 |
68.3200 |
L |
307540000 |
68.3400 |
L |
Ordinary |
2014-07-29 |
陈洁瑜 |
Chan Kit Yu |
100000 |
307440000 |
68.3200 |
L |
307540000 |
68.3400 |
L |
Ordinary |
2014-07-28 |
梅杏仙 |
Mui Hang Sin |
1028000 |
306412000 |
68.0900 |
L |
307440000 |
68.3200 |
L |
Ordinary |
2014-07-28 |
陈雅瑜 |
Chan Nga Yu |
1028000 |
306412000 |
68.0900 |
L |
307440000 |
68.3200 |
L |
Ordinary |
2014-07-28 |
陈洁瑜 |
Chan Kit Yu |
1028000 |
306412000 |
68.0900 |
L |
307440000 |
68.3200 |
L |
Ordinary |
2014-07-25 |
梅杏仙 |
Mui Hang Sin |
56000 |
306356000 |
68.0800 |
L |
306412000 |
68.0900 |
L |
Ordinary |
2014-07-25 |
陈洁瑜 |
Chan Kit Yu |
56000 |
306356000 |
68.0800 |
L |
306412000 |
68.0900 |
L |
Ordinary |
2014-07-25 |
陈雅瑜 |
Chan Nga Yu |
56000 |
306356000 |
68.0800 |
L |
306412000 |
68.0900 |
L |
Ordinary |
2014-06-30 |
梅杏仙 |
Mui Hang Sin |
100000 |
306256000 |
68.0600 |
L |
306356000 |
68.0800 |
L |
Ordinary |
2014-06-30 |
陈雅瑜 |
Chan Nga Yu |
100000 |
306256000 |
68.0600 |
L |
306356000 |
68.0800 |
L |
Ordinary |
2014-06-30 |
陈洁瑜 |
Chan Kit Yu |
100000 |
306256000 |
68.0600 |
L |
306356000 |
68.0800 |
L |
Ordinary |
2014-06-13 |
梅杏仙 |
Mui Hang Sin |
748000 |
305508000 |
67.8900 |
L |
306256000 |
68.0600 |
L |
Ordinary |
2014-06-13 |
陈雅瑜 |
Chan Nga Yu |
748000 |
305508000 |
67.8900 |
L |
306256000 |
68.0600 |
L |
Ordinary |
2014-06-13 |
陈洁瑜 |
Chan Kit Yu |
748000 |
305508000 |
67.8900 |
L |
306256000 |
68.0600 |
L |
Ordinary |
2014-06-12 |
梅杏仙 |
Mui Hang Sin |
1052000 |
304456000 |
67.6600 |
L |
305508000 |
67.8900 |
L |
Ordinary |
2014-06-12 |
陈雅瑜 |
Chan Nga Yu |
1052000 |
304456000 |
67.6600 |
L |
305508000 |
67.8900 |
L |
Ordinary |
2014-06-12 |
陈洁瑜 |
Chan Kit Yu |
1052000 |
304456000 |
67.6600 |
L |
305508000 |
67.8900 |
L |
Ordinary |
2014-06-11 |
梅杏仙 |
Mui Hang Sin |
700000 |
303756000 |
67.5000 |
L |
304456000 |
67.6600 |
L |
Ordinary |
2014-06-11 |
陈雅瑜 |
Chan Nga Yu |
700000 |
303756000 |
67.5000 |
L |
304456000 |
67.6600 |
L |
Ordinary |
2014-06-11 |
陈洁瑜 |
Chan Kit Yu |
700000 |
303756000 |
67.5000 |
L |
304456000 |
67.6600 |
L |
Ordinary |
2014-06-10 |
梅杏仙 |
Mui Hang Sin |
796000 |
302960000 |
67.3200 |
L |
303756000 |
67.5000 |
L |
Ordinary |
2014-06-10 |
陈雅瑜 |
Chan Nga Yu |
796000 |
302960000 |
67.3200 |
L |
303756000 |
67.5000 |
L |
Ordinary |
2014-06-10 |
陈洁瑜 |
Chan Kit Yu |
796000 |
302960000 |
67.3200 |
L |
303756000 |
67.5000 |
L |
Ordinary |
2014-05-26 |
梅杏仙 |
Mui Hang Sin |
2960000 |
300000000 |
66.6700 |
L |
302960000 |
67.3200 |
L |
Ordinary |
2014-05-26 |
陈雅瑜 |
Chan Nga Yu |
2960000 |
300000000 |
66.6700 |
L |
302960000 |
67.3200 |
L |
Ordinary |
2014-05-26 |
陈洁瑜 |
Chan Kit Yu |
2960000 |
300000000 |
66.6700 |
L |
302960000 |
67.3200 |
L |
Ordinary |
2014-03-05 |
梅杏仙 |
Mui Hang Sin |
50000000 |
250000000 |
62.5000 |
L |
300000000 |
66.6700 |
L |
Ordinary |
2014-03-05 |
|
Kwan Lik Holding Limited |
50000000 |
250000000 |
62.5000 |
L |
300000000 |
66.6700 |
L |
Ordinary |
2014-03-05 |
陈雅瑜 |
Chan Nga Yu |
50000000 |
250000000 |
62.5000 |
L |
300000000 |
66.6700 |
L |
Ordinary |
2014-03-05 |
陈洁瑜 |
Chan Kit Yu |
50000000 |
250000000 |
62.5000 |
L |
300000000 |
66.6700 |
L |
Ordinary |
2014-02-24 |
梅杏仙 |
Mui Hang Sin |
50000000 |
300000000 |
75.0000 |
L |
250000000 |
62.5000 |
L |
Ordinary Shares |
2014-02-24 |
|
Kwan Lik Holding Limited |
50000000 |
300000000 |
75.0000 |
L |
250000000 |
62.5000 |
L |
Ordinary Shares |
2014-02-24 |
陈雅瑜 |
Chan Nga Yu |
50000000 |
300000000 |
75.0000 |
L |
250000000 |
62.5000 |
L |
Ordinary Shares |
2014-02-24 |
陈洁瑜 |
Chan Kit Yu |
50000000 |
300000000 |
75.0000 |
L |
250000000 |
62.5000 |
L |
Ordinary Shares |
2013-03-12 |
梅杏仙 |
Mui Hang Sin |
300000000 |
0 |
0.0000 |
L |
300000000 |
75.0000 |
L |
Ordinary Shares |
2013-03-12 |
|
Kwan Lik Holding Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
75.0000 |
L |
Ordinary Shares |
2013-03-12 |
陈雅瑜 |
Chan Nga Yu |
300000000 |
0 |
0.0000 |
L |
300000000 |
75.0000 |
L |
Ordinary Shares |
2013-03-12 |
陈洁瑜 |
Chan Kit Yu |
300000000 |
0 |
0.0000 |
L |
300000000 |
75.0000 |
L |
Ordinary Shares |