事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-03-01 |
Advance Opportunities Fund I |
Advance Opportunities Fund I |
12099213 |
0 |
0.0000 |
L |
12099213 |
0.0650 |
L |
普通股 |
2023-12-12 |
郑永晖 |
郑永晖 |
6457000 |
36756877 |
0.2111 |
L |
43213877 |
0.2482 |
L |
普通股 |
2023-11-28 |
郑永晖 |
郑永晖 |
5620000 |
31136877 |
0.1788 |
L |
36756877 |
0.2111 |
L |
普通股 |
2023-09-25 |
郑永晖 |
郑永晖 |
2901000 |
28235877 |
0.1622 |
L |
31136877 |
0.1788 |
L |
普通股 |
2023-06-21 |
郑永晖 |
郑永晖 |
3950000 |
24285877 |
0.1634 |
L |
28235877 |
0.1900 |
L |
普通股 |
2023-03-30 |
郑永晖 |
郑永晖 |
1905000 |
22380877 |
0.1581 |
L |
24285877 |
0.1715 |
L |
普通股 |
2019-02-01 |
郑永晖 |
郑永晖 |
287997542 |
138740000 |
0.0489 |
L |
426737542 |
0.1506 |
L |
普通股 |
2019-02-01 |
Oasis Tycoon Investments Limited |
Oasis Tycoon Investments Limited |
287997542 |
0 |
0.0000 |
L |
287997542 |
0.1016 |
L |
普通股 |
2019-02-01 |
Unity Investments Holdings Limited |
Unity Investments Holdings Limited |
287997542 |
304966082 |
0.1077 |
L |
16968540 |
0.0060 |
L |
普通股 |
2019-02-01 |
Gufalore Investments Limited |
Gufalore Investments Limited |
287997542 |
304966082 |
0.1077 |
L |
16968540 |
0.0060 |
L |
普通股 |
2019-02-01 |
Ninotre Investment Limited |
Ninotre Investment Limited |
287997542 |
304966082 |
0.1077 |
L |
16968540 |
0.0060 |
L |
普通股 |
2017-07-05 |
Gufalore Investments Limited |
Gufalore Investments Limited |
250000000 |
54966082 |
0.1165 |
L |
304966082 |
0.1077 |
L |
普通股 |
2017-07-05 |
Ninotre Investment Limited |
Ninotre Investment Limited |
250000000 |
54966082 |
0.1165 |
L |
304966082 |
0.1077 |
L |
普通股 |
2017-07-05 |
Unity Investments Holdings Limited |
Unity Investments Holdings Limited |
250000000 |
54966082 |
0.1165 |
L |
304966082 |
0.1077 |
L |
普通股 |
2017-07-05 |
合一投资控股有限公司 |
Unity Investments Holdings Limited |
250000000 |
54966082 |
11.6500 |
L |
304966082 |
10.7700 |
L |
Ordinary Shares |
2017-07-05 |
|
Ninotre Investment Limited |
250000000 |
54966082 |
11.6500 |
L |
304966082 |
10.7700 |
L |
Ordinary Shares |
2017-07-05 |
|
Gufalore Investments Limited |
250000000 |
54966082 |
11.6500 |
L |
304966082 |
10.7700 |
L |
Ordinary Shares |
2017-06-27 |
黄晓阳 |
Wong Hiu Yeung |
2110068975 |
2110068975 |
74.5100 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-06-27 |
|
Sorrento Securities Limited |
2110068975 |
2110068975 |
74.5100 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-06-27 |
|
Dillon Vision Limited |
2110068975 |
2110068975 |
74.5100 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-05-31 |
中天证券有限公司 |
China Sky Securities Limited |
0 |
120000000 |
25.4200 |
L |
120000000 |
4.2400 |
L |
Ordinary Shares |
2017-03-07 |
中天证券有限公司 |
China Sky Securities Limited |
120000000 |
0 |
0.0000 |
L |
120000000 |
25.4200 |
L |
Ordinary Shares |
2017-03-07 |
|
Dillon Vision Limited |
250000000 |
2360068975 |
83.3300 |
L |
2110068975 |
74.5100 |
L |
Ordinary |
2017-03-07 |
|
Sorrento Securities Limited |
250000000 |
2360068975 |
83.3300 |
L |
2110068975 |
74.5100 |
L |
Ordinary |
2017-03-07 |
黄晓阳 |
Wong Hiu Yeung |
250000000 |
2360068975 |
83.3300 |
L |
2110068975 |
74.5100 |
L |
Ordinary |
2017-03-03 |
|
Dillon Vision Limited |
2360068975 |
0 |
0.0000 |
L |
2360068975 |
83.3300 |
L |
Ordinary |
2017-03-03 |
|
Sorrento Securities Limited |
2360068975 |
0 |
0.0000 |
L |
2360068975 |
83.3300 |
L |
Ordinary |
2017-03-03 |
黄晓阳 |
Wong Hiu Yeung |
2360068975 |
0 |
0.0000 |
L |
2360068975 |
83.3300 |
L |
Ordinary |
2016-10-13 |
建统投资有限公司 |
Jiang Tong Investments Limited |
8750000 |
8758081 |
1.8600 |
L |
8081 |
0.0000 |
L |
Ordinary Shares |
2016-06-27 |
建统投资有限公司 |
Jiang Tong Investments Limited |
5290000 |
92870819 |
1.9700 |
L |
87580819 |
1.8600 |
L |
Ordinary Shares |
2016-06-24 |
建统投资有限公司 |
Jiang Tong Investments Limited |
4280000 |
97150819 |
2.0600 |
L |
92870819 |
1.9700 |
L |
Ordinary Shares |
2016-05-23 |
合一投资控股有限公司 |
Unity Investments Holdings Limited |
0 |
549660831 |
15.1000 |
L |
549660831 |
11.6500 |
L |
Ordinary Shares |
2016-05-23 |
|
Ninotre Investment Limited |
0 |
549660831 |
15.1000 |
L |
549660831 |
11.6500 |
L |
Ordinary Shares |
2016-05-23 |
|
Gufalore Investments Limited |
0 |
549660831 |
15.1000 |
L |
549660831 |
11.6500 |
L |
Ordinary Shares |
2016-05-23 |
建统投资有限公司 |
Jiang Tong Investments Limited |
1080000000 |
97150819 |
2.6700 |
L |
97150819 |
2.0600 |
L |
Ordinary Shares |
2016-05-10 |
建统投资有限公司 |
Jiang Tong Investments Limited |
12280000 |
109430819 |
3.0100 |
L |
97150819 |
2.0600 |
L |
Ordinary Shares |
2016-05-06 |
马兰 |
Ma Lan |
28490000 |
284999819 |
7.8300 |
L |
250509819 |
6.8800 |
L |
Ordinary Shares |
2016-05-06 |
永愉管理有限公司 |
Endless Joy Management Limited |
28490000 |
274999819 |
7.5500 |
L |
240509819 |
6.6100 |
L |
Ordinary Shares |
2016-03-16 |
马兰 |
Ma Lan |
8000000 |
388559819 |
10.6700 |
L |
284999819 |
7.8300 |
L |
Ordinary Shares |
2016-03-16 |
永愉管理有限公司 |
Endless Joy Management Limited |
8000000 |
378559819 |
10.4000 |
L |
274999819 |
7.5500 |
L |
Ordinary Shares |
2015-12-23 |
卓亚(资源)有限公司 |
Asian Capital (Resources) Limited |
1840389415 |
1840389415 |
50.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-23 |
|
Asian Capital Holdings Limited |
1840389415 |
1840389415 |
50.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-23 |
|
Best Remedy Investments Limited |
1840389415 |
1840389415 |
50.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-23 |
林华铭 |
Lim Hua Min |
1840389415 |
1840389415 |
50.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-23 |
|
Master Link Assets Limited |
1840389415 |
1840389415 |
50.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-23 |
辉立财务(香港)有限公司 |
Phillip Finance (HK) Limited |
1840389415 |
1840389415 |
50.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-23 |
|
Phillip Securities (HK) Limited |
1840389415 |
1840389415 |
50.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-23 |
杨佳錩 |
Yeung Kai Cheung Patrick |
1840389415 |
1840389415 |
50.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-23 |
|
Wongs Investment Development Holdings Group Limited |
1753389415 |
1840389415 |
50.5600 |
L |
87000000 |
2.3900 |
L |
ORD |
2015-12-23 |
贝格隆集团(香港)有限公司 |
Black Marble Group (Hong Kong) Limited |
862500000 |
1025391824 |
28.1700 |
L |
162891824 |
4.4700 |
L |
Ordinary Shares |
2015-12-23 |
|
Black Marble Group Limited |
862500000 |
1025391824 |
28.1700 |
L |
162891824 |
4.4700 |
L |
Ordinary Shares |
2015-12-23 |
隆成集团(控股)有限公司 |
Lerado Group (Holding) Company Limited |
862500000 |
1025391824 |
28.1700 |
L |
162891824 |
4.4700 |
L |
Ordinary Shares |
2015-12-23 |
林学冲 |
Lam Hok Chung Rainier |
1753389415 |
1840389415 |
50.5600 |
L |
87000000 |
2.3900 |
L |
Ordinary |
2015-12-23 |
庄日杰 |
Jong Yat Kit |
1753389415 |
1840389415 |
50.5600 |
L |
87000000 |
2.3900 |
L |
Ordinary |
2015-12-23 |
贝格隆证券有限公司 |
Black Marble Securities Limited |
862500000 |
1025391824 |
28.1700 |
L |
162891824 |
4.4700 |
L |
Ordinary Shares |
2015-12-09 |
|
Wongs Investment Development Holdings Group Limited |
1753389415 |
1840389415 |
50.5600 |
L |
87000000 |
2.3900 |
L |
Ordinary |
2015-12-09 |
林学冲 |
Lam Hok Chung Rainier |
1753389415 |
1840389415 |
50.5600 |
L |
87000000 |
2.3900 |
L |
Ordinary |
2015-12-09 |
庄日杰 |
Jong Yat Kit |
1753389415 |
1840389415 |
50.5600 |
L |
87000000 |
2.3900 |
L |
Ordinary |
2015-12-09 |
|
Gufalore Investments Limited |
549660831 |
0 |
0.0000 |
L |
549660831 |
15.1000 |
L |
Ordinary Shares |
2015-12-09 |
合一投资控股有限公司 |
Unity Investments Holdings Limited |
549660831 |
0 |
0.0000 |
L |
549660831 |
15.1000 |
L |
Ordinary Shares |
2015-12-09 |
|
Ninotre Investment Limited |
549660831 |
0 |
0.0000 |
L |
549660831 |
15.1000 |
L |
Ordinary Shares |
2015-12-09 |
贝格隆集团(香港)有限公司 |
Black Marble Group (Hong Kong) Limited |
1025391824 |
0 |
0.0000 |
L |
1025391824 |
28.1700 |
L |
Ordinary Shares |
2015-12-09 |
|
Black Marble Group Limited |
1025391824 |
0 |
0.0000 |
L |
1025391824 |
28.1700 |
L |
Ordinary Shares |
2015-12-09 |
贝格隆证券有限公司 |
Black Marble Securities Limited |
1025391824 |
0 |
0.0000 |
L |
1025391824 |
28.1700 |
L |
Ordinary Shares |
2015-12-09 |
隆成集团(控股)有限公司 |
Lerado Group (Holding) Company Limited |
1025391824 |
0 |
0.0000 |
L |
1025391824 |
28.1700 |
L |
Ordinary Shares |
2015-11-30 |
建统投资有限公司 |
Jiang Tong Investments Limited |
14130000 |
123560819 |
3.3900 |
L |
109430819 |
3.0100 |
L |
Ordinary Shares |
2015-11-27 |
建统投资有限公司 |
Jiang Tong Investments Limited |
3050000 |
126610819 |
3.4800 |
L |
123560819 |
3.3900 |
L |
Ordinary Shares |
2015-11-26 |
建统投资有限公司 |
Jiang Tong Investments Limited |
930000 |
127540819 |
3.5000 |
L |
126610819 |
3.4800 |
L |
Ordinary Shares |
2015-11-25 |
建统投资有限公司 |
Jiang Tong Investments Limited |
5030000 |
132570819 |
3.6400 |
L |
127540819 |
3.5000 |
L |
Ordinary Shares |
2015-11-24 |
建统投资有限公司 |
Jiang Tong Investments Limited |
4240000 |
136810819 |
3.7600 |
L |
132570819 |
3.6400 |
L |
Ordinary Shares |
2015-11-23 |
建统投资有限公司 |
Jiang Tong Investments Limited |
11180000 |
147990819 |
4.0700 |
L |
136810819 |
3.7600 |
L |
Ordinary Shares |
2015-11-20 |
建统投资有限公司 |
Jiang Tong Investments Limited |
12340000 |
160330819 |
4.4000 |
L |
147990819 |
4.0700 |
L |
Ordinary Shares |
2015-11-17 |
建统投资有限公司 |
Jiang Tong Investments Limited |
25220000 |
185550819 |
5.1000 |
L |
160330819 |
4.4000 |
L |
Ordinary Shares |
2015-11-16 |
建统投资有限公司 |
Jiang Tong Investments Limited |
7580000 |
193130819 |
5.3100 |
L |
185550819 |
5.1000 |
L |
Ordinary Shares |
2015-11-13 |
建统投资有限公司 |
Jiang Tong Investments Limited |
2260000 |
195390819 |
5.3700 |
L |
193130819 |
5.3100 |
L |
Ordinary Shares |
2015-11-12 |
建统投资有限公司 |
Jiang Tong Investments Limited |
3000000 |
198390819 |
5.4500 |
L |
195390819 |
5.3700 |
L |
Ordinary Shares |
2015-11-11 |
永愉管理有限公司 |
Endless Joy Management Limited |
21550000 |
400109819 |
10.9900 |
L |
378559819 |
10.4000 |
L |
Ordinary Shares |
2015-11-11 |
马兰 |
Ma Lan |
21550000 |
410109819 |
11.2600 |
L |
388559819 |
10.6700 |
L |
Ordinary Shares |
2015-10-23 |
马兰 |
Ma Lan |
13410000 |
423519819 |
11.6300 |
L |
410109819 |
11.2600 |
L |
Ordinary Shares |
2015-10-23 |
永愉管理有限公司 |
Endless Joy Management Limited |
13410000 |
413519819 |
11.3600 |
L |
400109819 |
10.9900 |
L |
Ordinary Shares |
2015-10-12 |
建统投资有限公司 |
Jiang Tong Investments Limited |
4890000 |
203280819 |
5.5800 |
L |
198390819 |
5.4500 |
L |
Ordinary Shares |
2015-10-12 |
马兰 |
Ma Lan |
4890000 |
437359819 |
12.0100 |
L |
432469819 |
11.8800 |
L |
Ordinary Shares |
2015-10-12 |
|
Endless Joy Management Limited |
4890000 |
427359819 |
11.7400 |
L |
422469819 |
11.6000 |
L |
Ordinary Shares |
2015-10-09 |
永愉管理有限公司 |
Endless Joy Management Limited |
19270000 |
446629819 |
12.2600 |
L |
427359819 |
11.7400 |
L |
Ordinary Shares |
2015-10-09 |
建统投资有限公司 |
Jiang Tong Investments Limited |
19270000 |
222550819 |
6.1100 |
L |
203280819 |
5.5800 |
L |
Ordinary Shares |
2015-10-09 |
马兰 |
Ma Lan |
19270000 |
456629819 |
12.5400 |
L |
437359819 |
12.0100 |
L |
Ordinary Shares |
2015-09-11 |
永愉管理有限公司 |
Endless Joy Management Limited |
34920000 |
481549819 |
13.2200 |
L |
446629819 |
12.2600 |
L |
Ordinary Shares |
2015-09-11 |
马兰 |
Ma Lan |
34920000 |
491549819 |
13.5000 |
L |
456629819 |
12.5400 |
L |
Ordinary Shares |
2015-08-19 |
|
Bold Tack International Limited |
302317201 |
302317201 |
8.3100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-08-19 |
|
Long Step Holding Limited |
302317201 |
302317201 |
8.3100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-08-19 |
|
Managecorp Limited |
302317201 |
302317201 |
8.3100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-08-14 |
|
Phillip Securities (HK) Limited |
1373413990 |
1840389415 |
50.5600 |
L |
1840389415 |
50.5600 |
L |
Ordinary |
2015-06-29 |
|
Master Link Assets Limited |
0 |
1840389415 |
75.8400 |
L |
1840389415 |
50.5600 |
L |
Ordinary |
2015-06-29 |
|
Asian Capital Holdings Limited |
0 |
1840389415 |
75.8400 |
L |
1840389415 |
50.5600 |
L |
Ordinary |
2015-06-29 |
杨佳錩 |
Yeung Kai Cheung Patrick |
0 |
1840389415 |
75.8400 |
L |
1840389415 |
50.5600 |
L |
Ordinary |
2015-06-29 |
|
Best Remedy Investments Limited |
0 |
1840389415 |
75.8400 |
L |
1840389415 |
50.5600 |
L |
Ordinary |
2015-06-29 |
卓亚(资源)有限公司 |
Asian Capital (Resources) Limited |
0 |
1840389415 |
75.8400 |
L |
1840389415 |
50.5600 |
L |
Ordinary |
2015-06-29 |
|
Phillip Securities (HK) Limited |
0 |
1840389415 |
75.8400 |
L |
1840389415 |
50.5600 |
L |
Ordinary |
2015-06-29 |
辉立财务(香港)有限公司 |
Phillip Finance (HK) Limited |
0 |
1840389415 |
75.8400 |
L |
1840389415 |
50.5600 |
L |
Ordinary |
2015-06-29 |
林华铭 |
Lim Hua Min |
0 |
1840389415 |
75.8400 |
L |
1840389415 |
50.5600 |
L |
Ordinary |
2015-06-29 |
永愉管理有限公司 |
Endless Joy Management Limited |
115250000 |
302116213 |
12.4500 |
L |
491549819 |
13.5000 |
L |
Ordinary Shares |
2015-06-29 |
马兰 |
Ma Lan |
115250000 |
302116213 |
12.4500 |
L |
491549819 |
13.5000 |
L |
Ordinary Shares |
2015-06-28 |
皇月国际有限公司 |
Royal Moon International Limited |
613463138 |
668040194 |
18.3500 |
L |
54577056 |
1.5000 |
L |
Ordinary Shares |
2015-06-28 |
高衍 |
Gao Yan |
613463138 |
668040194 |
18.3500 |
L |
54577056 |
1.5000 |
L |
Ordinary Shares |
2015-06-25 |
皇月国际有限公司 |
Royal Moon International Limited |
409989124 |
1078029318 |
29.6200 |
L |
668040194 |
18.3500 |
L |
Ordinary Shares |
2015-06-25 |
高衍 |
Gao Yan |
409989124 |
1078029318 |
29.6200 |
L |
668040194 |
18.3500 |
L |
Ordinary Shares |
2015-06-22 |
杨佳錩 |
Yeung Kai Cheung Patrick |
1840389415 |
0 |
0.0000 |
L |
1840389415 |
75.8400 |
L |
Ordinary Shares |
2015-06-22 |
|
Wongs Investment Development Holdings Group Limited |
1226926277 |
1226926277 |
50.5600 |
L |
1226926277 |
50.5600 |
L |
Ordinary |
2015-06-22 |
|
Phillip Securities (HK) Limited |
1840389415 |
0 |
0.0000 |
L |
1840389415 |
75.8400 |
L |
Ordinary Shares |
2015-06-22 |
辉立财务(香港)有限公司 |
Phillip Finance (HK) Limited |
1840389415 |
0 |
0.0000 |
L |
1840389415 |
75.8400 |
L |
Ordinary Shares |
2015-06-22 |
|
Master Link Assets Limited |
1840389415 |
0 |
0.0000 |
L |
1840389415 |
75.8400 |
L |
Ordinary Shares |
2015-06-22 |
林华铭 |
Lim Hua Min |
1840389415 |
0 |
0.0000 |
L |
1840389415 |
75.8400 |
L |
Ordinary Shares |
2015-06-22 |
林学冲 |
Lam Hok Chung Rainier |
1226926277 |
1226926277 |
50.5600 |
L |
1226926277 |
50.5600 |
L |
Ordinary |
2015-06-22 |
庄日杰 |
Jong Yat Kit |
1226926277 |
1226926277 |
50.5600 |
L |
1226926277 |
50.5600 |
L |
Ordinary |
2015-06-22 |
|
Best Remedy Investments Limited |
1840389415 |
0 |
0.0000 |
L |
1840389415 |
75.8400 |
L |
Ordinary Shares |
2015-06-22 |
|
Asian Capital Holdings Limited |
1840389415 |
0 |
0.0000 |
L |
1840389415 |
75.8400 |
L |
Ordinary Shares |
2015-06-22 |
卓亚(资源)有限公司 |
Asian Capital (Resources) Limited |
1840389415 |
0 |
0.0000 |
L |
1840389415 |
75.8400 |
L |
Ordinary Shares |
2015-06-08 |
永愉管理有限公司 |
Endless Joy Management Limited |
32528000 |
334644213 |
13.8000 |
L |
302116213 |
12.4500 |
L |
Ordinary Shares |
2015-06-08 |
马兰 |
Ma Lan |
32528000 |
334644213 |
13.8000 |
L |
302116213 |
12.4500 |
L |
Ordinary Shares |
2015-06-05 |
永愉管理有限公司 |
Endless Joy Management Limited |
9195000 |
343839213 |
14.1700 |
L |
334644213 |
13.8000 |
L |
Ordinary Shares |
2015-06-05 |
马兰 |
Ma Lan |
9195000 |
343839213 |
14.1700 |
L |
334644213 |
13.8000 |
L |
Ordinary Shares |
2015-06-01 |
马兰 |
Ma Lan |
19627000 |
378867213 |
15.6100 |
L |
359240213 |
14.8000 |
L |
Ordinary Shares |
2015-06-01 |
永愉管理有限公司 |
Endless Joy Management Limited |
19627000 |
378867213 |
15.6100 |
L |
359240213 |
14.8000 |
L |
Ordinary Shares |
2015-05-13 |
皇月国际有限公司 |
Royal Moon International Limited |
1078029318 |
0 |
0.0000 |
L |
1078029318 |
44.4200 |
L |
Ordinary Shares |
2015-05-13 |
高衍 |
Gao Yan |
1078029318 |
0 |
0.0000 |
L |
1078029318 |
44.4200 |
L |
Ordinary Shares |
2015-03-31 |
王民良 |
Wang Min Liang |
302317201 |
148367213 |
6.1100 |
L |
450684414 |
18.5700 |
L |
Ordinary Shares |
2015-03-31 |
|
Long Step Holding Limited |
302317201 |
0 |
0.0000 |
L |
302317201 |
12.4600 |
L |
Ordinary Shares |
2015-03-31 |
|
Managecorp Limited |
302317201 |
0 |
0.0000 |
L |
302317201 |
12.4600 |
L |
Ordinary Shares |
2015-03-31 |
|
Bold Tack International Limited |
302317201 |
0 |
0.0000 |
L |
302317201 |
12.4600 |
L |
Ordinary Shares |
2015-03-30 |
永愉管理有限公司 |
Endless Joy Management Limited |
230500000 |
378867213 |
15.6100 |
L |
378867213 |
15.6100 |
L |
Ordinary Shares |
2015-03-30 |
马兰 |
Ma Lan |
230500000 |
378867213 |
15.6100 |
L |
378867213 |
15.6100 |
L |
Ordinary Shares |
2015-03-30 |
王民良 |
Wang Min Liang |
230500000 |
378867213 |
15.6100 |
L |
148367213 |
6.1100 |
L |
Ordinary Shares |
2015-03-30 |
建统投资有限公司 |
Jiang Tong Investments Limited |
230500000 |
378867213 |
15.6100 |
L |
148367213 |
6.1100 |
L |
Ordinary Shares |
2014-11-28 |
王民良 |
Wang Min Liang |
378867213 |
378867213 |
18.5000 |
L |
378867213 |
15.6100 |
L |
Ordinary Shares |
2014-11-28 |
建统投资有限公司 |
Jiang Tong Investments Limited |
378867213 |
378867213 |
18.5000 |
L |
378867213 |
15.6100 |
L |
Ordinary Shares |
2014-11-25 |
马兰 |
Ma Lan |
378867213 |
0 |
0.0000 |
L |
378867213 |
15.6100 |
L |
Ordinary |
2014-11-25 |
永愉管理有限公司 |
Endless Joy Management Limited |
378867213 |
0 |
0.0000 |
L |
378867213 |
15.6100 |
L |
Ordinary |
2014-04-23 |
建统投资有限公司 |
Jiang Tong Investments Limited |
378867213 |
0 |
0.0000 |
L |
378867213 |
19.4500 |
L |
Ordinary Shares |
2014-04-23 |
王民良 |
Wang Min Liang |
378867213 |
0 |
0.0000 |
L |
378867213 |
19.4500 |
L |
Ordinary Shares |
2013-06-19 |
林学冲 |
Lam Hok Chung Rainier |
1226926277 |
0 |
0.0000 |
L |
1226926277 |
50.5600 |
L |
Ordinary |
2013-06-19 |
庄日杰 |
Jong Yat Kit |
1226926277 |
0 |
0.0000 |
L |
1226926277 |
50.5600 |
L |
Ordinary |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
3565000 |
98750723 |
5.0700 |
L |
95185723 |
4.8900 |
L |
Ordinary Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
440000 |
0.0200 |
S |
440000 |
0.0200 |
S |
Ordinary Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-04 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
24499000 |
111286525 |
5.6500 |
L |
86787525 |
4.4100 |
L |
Ordinary Shares |
2012-05-04 |
|
Pacific Alliance Group Asset Management Limited |
24499000 |
111286525 |
5.6500 |
L |
86787525 |
4.4100 |
L |
Ordinary Shares |
2012-05-04 |
|
Pacific Alliance Group Limited |
24499000 |
111286525 |
5.6500 |
L |
86787525 |
4.4100 |
L |
Ordinary Shares |
2012-05-04 |
|
Pacific Alliance Investment Management Limited |
24499000 |
111286525 |
5.6500 |
L |
86787525 |
4.4100 |
L |
Ordinary Shares |
2012-05-04 |
|
PAG Holdings Limited |
24499000 |
111286525 |
5.6500 |
L |
86787525 |
4.4100 |
L |
Ordinary Shares |
2012-04-19 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
8000000 |
119286525 |
6.0600 |
L |
111286525 |
5.6500 |
L |
Ordinary Shares |
2012-04-19 |
|
Pacific Alliance Group Asset Management Limited |
8000000 |
119286525 |
6.0600 |
L |
111286525 |
5.6500 |
L |
Ordinary Shares |
2012-04-19 |
|
Pacific Alliance Group Limited |
8000000 |
119286525 |
6.0600 |
L |
111286525 |
5.6500 |
L |
Ordinary Shares |
2012-04-19 |
|
Pacific Alliance Investment Management Limited |
8000000 |
119286525 |
6.0600 |
L |
111286525 |
5.6500 |
L |
Ordinary Shares |
2012-04-19 |
|
PAG Holdings Limited |
8000000 |
119286525 |
6.0600 |
L |
111286525 |
5.6500 |
L |
Ordinary Shares |
2012-04-03 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
119286525 |
0 |
0.0000 |
L |
119286525 |
6.0600 |
L |
Ordinary Shares |
2012-04-03 |
|
Pacific Alliance Group Asset Management Limited |
119286525 |
0 |
0.0000 |
L |
119286525 |
6.0600 |
L |
Ordinary Shares |
2012-04-03 |
|
Pacific Alliance Group Limited |
119286525 |
0 |
0.0000 |
L |
119286525 |
6.0600 |
L |
Ordinary Shares |
2012-04-03 |
|
Pacific Alliance Investment Management Limited |
119286525 |
0 |
0.0000 |
L |
119286525 |
6.0600 |
L |
Ordinary Shares |
2012-04-03 |
|
PAG Holdings Limited |
119286525 |
0 |
0.0000 |
L |
119286525 |
6.0600 |
L |
Ordinary Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
8000 |
106958723 |
5.4300 |
L |
106950923 |
5.4300 |
L |
Ordinary Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
|
416000 |
0.0200 |
S |
408000 |
0.0200 |
S |
Ordinary Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
8000 |
107046523 |
5.4400 |
L |
106687523 |
5.4200 |
L |
Ordinary Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
|
436800 |
0.0200 |
S |
466800 |
0.0200 |
S |
Ordinary Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
75000 |
106615523 |
5.4100 |
L |
106641523 |
5.4100 |
L |
Ordinary Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
|
394800 |
0.0200 |
S |
394800 |
0.0200 |
S |
Ordinary Shares |
2012-02-17 |
黄贤优 |
Huang Xian You |
0 |
1226926277 |
61.3000 |
L |
1226926277 |
62.3000 |
L |
Ordinary |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
1193200 |
107808723 |
5.4600 |
L |
106615523 |
5.4100 |
L |
Ordinary Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
|
1588000 |
0.0800 |
S |
394800 |
0.0200 |
S |
Ordinary Shares |
2012-02-17 |
|
Wongs Investment Development Holdings Group Limited |
|
1226926277 |
61.3000 |
L |
1226926277 |
62.3000 |
L |
Ordinary |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
1268200 |
106361723 |
5.3200 |
L |
106397722 |
5.3200 |
L |
Ordinary Shares |
2011-04-07 |
花旗集团 |
Citigroup Inc. |
87000000 |
101473000 |
5.0700 |
L |
14473000 |
0.7200 |
L |
Ordinary |
2011-04-07 |
花旗集团 |
Citigroup Inc. |
|
87000000 |
4.3500 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-04-07 |
花旗集团 |
Citigroup Inc. |
|
3000000 |
0.1500 |
P |
3000000 |
0.1500 |
P |
Ordinary |
2011-04-07 |
黄贤优 |
Huang Xian You |
87000000 |
1313926277 |
65.7000 |
L |
1226926277 |
61.3000 |
L |
Ordinary |
2011-04-07 |
|
Wongs Investment Development Holdings Group Limited |
87000000 |
1313926277 |
65.7000 |
L |
1226926277 |
61.3000 |
L |
Ordinary |
2011-04-01 |
花旗集团 |
Citigroup Inc. |
87000000 |
101473000 |
5.0700 |
L |
101473000 |
5.0700 |
L |
Ordinary |
2011-04-01 |
花旗集团 |
Citigroup Inc. |
|
87000000 |
4.3500 |
S |
87000000 |
4.3500 |
S |
Ordinary |
2011-04-01 |
花旗集团 |
Citigroup Inc. |
|
3000000 |
0.1500 |
P |
3000000 |
0.1500 |
P |
Ordinary |
2011-03-28 |
花旗集团 |
Citigroup Inc. |
1100000 |
99873000 |
4.9900 |
L |
100973000 |
5.0400 |
L |
Ordinary |
2011-03-28 |
花旗集团 |
Citigroup Inc. |
|
87000000 |
4.3500 |
S |
87000000 |
4.3500 |
S |
Ordinary |
2011-03-28 |
花旗集团 |
Citigroup Inc. |
|
3000000 |
0.1500 |
P |
3000000 |
0.1500 |
P |
Ordinary |
2011-03-23 |
花旗集团 |
Citigroup Inc. |
5934000 |
102787000 |
5.1300 |
L |
96853000 |
4.8400 |
L |
Ordinary |
2011-03-23 |
花旗集团 |
Citigroup Inc. |
|
87000000 |
4.3500 |
S |
87000000 |
4.3500 |
S |
Ordinary |
2011-03-23 |
花旗集团 |
Citigroup Inc. |
|
3000000 |
0.1500 |
P |
3000000 |
0.1500 |
P |
Ordinary |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
106073723 |
0 |
0.0000 |
L |
106073723 |
5.3000 |
L |
Ordinary Shares |
2011-03-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
87000000 |
4.3500 |
S |
Ordinary |
2011-03-18 |
花旗集团 |
Citigroup Inc. |
107868000 |
0 |
0.0000 |
L |
107868000 |
5.3900 |
L |
Ordinary |
2011-03-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
3000000 |
0.1500 |
P |
Ordinary |
2011-03-18 |
黄贤优 |
Huang Xian You |
1313926277 |
0 |
0.0000 |
L |
1313926277 |
65.7000 |
L |
Ordinary Shares |
2011-03-18 |
|
Wongs Investment Development Holdings Group Limited |
1313926277 |
1313926277 |
65.7000 |
L |
1313926277 |
65.7000 |
L |
Ordinary |