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 |
2018-12-20 |
|
Lam Yuk Fan Joe |
440000 |
183560000 |
22.9500 |
L |
184000000 |
23.0000 |
L |
Ordinary Shares |
2018-12-19 |
|
Lam Yuk Fan Joe |
600000 |
182960000 |
22.8700 |
L |
183560000 |
22.9500 |
L |
Ordinary Shares |
2018-09-11 |
|
Brilliant Blue Sky Limited |
1000000 |
396376000 |
49.5500 |
L |
397376000 |
49.6700 |
L |
Ordinary Shares |
2018-09-11 |
锺旋 |
Shuen Jolie Chung Howard |
1000000 |
409712000 |
51.2100 |
L |
410712000 |
51.3400 |
L |
Ordinary Shares |
2018-09-05 |
林玉芬 |
Yuk Fan Joe Lam |
960000 |
182000000 |
22.7500 |
L |
182960000 |
22.8700 |
L |
Ordinary Shares |
2018-08-16 |
林玉芬 |
Yuk Fan Joe Lam |
1000000 |
181000000 |
22.6300 |
L |
182000000 |
22.7500 |
L |
Ordinary Shares |
2018-07-25 |
锺旋 |
Shuen Jolie Chung Howard |
2192000 |
407520000 |
50.9400 |
L |
409712000 |
51.2100 |
L |
Ordinary Shares |
2018-07-24 |
锺旋 |
Shuen Jolie Chung Howard |
760000 |
406760000 |
50.8500 |
L |
407520000 |
50.9400 |
L |
Ordinary Shares |
2018-07-24 |
林玉芬 |
Yuk Fan Joe Lam |
1000000 |
180000000 |
22.5000 |
L |
181000000 |
22.6300 |
L |
Ordinary Shares |
2018-07-18 |
锺旋 |
Shuen Jolie Chung Howard |
800000 |
405960000 |
50.7500 |
L |
406760000 |
50.8500 |
L |
Ordinary Shares |
2018-07-09 |
|
Breadnbutter Holdings Limited |
344000 |
174544000 |
21.8200 |
L |
174888000 |
21.8600 |
L |
Ordinary Shares |
2018-07-09 |
林玉芬 |
Yuk Fan Joe Lam |
344000 |
179656000 |
22.4600 |
L |
180000000 |
22.5000 |
L |
Ordinary Shares |
2018-07-06 |
|
Breadnbutter Holdings Limited |
544000 |
174000000 |
21.7500 |
L |
174544000 |
21.8200 |
L |
Ordinary Shares |
2018-07-06 |
林玉芬 |
Yuk Fan Joe Lam |
544000 |
179112000 |
22.3900 |
L |
179656000 |
22.4600 |
L |
Ordinary Shares |
2018-07-06 |
林玉芬 |
Yuk Fan Joe Lam |
344000 |
178768000 |
22.3500 |
L |
179112000 |
22.3900 |
L |
Ordinary Shares |
2018-07-04 |
林玉芬 |
Yuk Fan Joe Lam |
992000 |
177776000 |
22.2200 |
L |
178768000 |
22.3500 |
L |
Ordinary Shares |
2018-07-03 |
林玉芬 |
Yuk Fan Joe Lam |
728000 |
177048000 |
22.1300 |
L |
177776000 |
22.2200 |
L |
Ordinary Shares |
2018-06-29 |
林玉芬 |
Yuk Fan Joe Lam |
872000 |
176176000 |
22.0200 |
L |
177048000 |
22.1300 |
L |
Ordinary Shares |
2018-06-28 |
林玉芬 |
Yuk Fan Joe Lam |
176000 |
176000000 |
22.0000 |
L |
176176000 |
22.0200 |
L |
Ordinary Shares |
2018-04-23 |
林玉芬 |
Yuk Fan Joe Lam |
2000000 |
174000000 |
21.7500 |
L |
176000000 |
22.0000 |
L |
Ordinary Shares |
2018-04-19 |
锺旋 |
Shuen Jolie Chung Howard |
1160000 |
404800000 |
50.6000 |
L |
405960000 |
50.7500 |
L |
Ordinary Shares |
2018-02-12 |
|
Breadnbutter Holdings Limited |
136000 |
173864000 |
21.7300 |
L |
174000000 |
21.7500 |
L |
Ordinary Shares |
2018-02-12 |
林玉芬 |
Yuk Fan Joe Lam |
136000 |
173864000 |
21.7300 |
L |
174000000 |
21.7500 |
L |
Ordinary Shares |
2018-02-09 |
林玉芬 |
Yuk Fan Joe Lam |
1192000 |
172672000 |
21.5800 |
L |
173864000 |
21.7300 |
L |
Ordinary Shares |
2018-02-09 |
|
Breadnbutter Holdings Limited |
1192000 |
172672000 |
21.5800 |
L |
173864000 |
21.7300 |
L |
Ordinary Shares |
2018-02-06 |
林玉芬 |
Yuk Fan Joe Lam |
2256000 |
170416000 |
21.3000 |
L |
172672000 |
21.5800 |
L |
Ordinary Shares |
2018-02-06 |
|
Breadnbutter Holdings Limited |
2256000 |
170416000 |
21.3000 |
L |
172672000 |
21.5800 |
L |
Ordinary Shares |
2018-02-05 |
|
Breadnbutter Holdings Limited |
1104000 |
169312000 |
21.1600 |
L |
170416000 |
21.3000 |
L |
Ordinary Shares |
2018-02-05 |
林玉芬 |
Yuk Fan Joe Lam |
1104000 |
169312000 |
21.1600 |
L |
170416000 |
21.3000 |
L |
Ordinary Shares |
2018-01-29 |
|
Breadnbutter Holdings Limited |
2112000 |
167200000 |
20.9000 |
L |
169312000 |
21.1600 |
L |
Ordinary Shares |
2018-01-29 |
林玉芬 |
Yuk Fan Joe Lam |
2112000 |
167200000 |
20.9000 |
L |
169312000 |
21.1600 |
L |
Ordinary Shares |
2018-01-15 |
锺旋 |
Shuen Jolie Chung Howard |
576000 |
404224000 |
50.5300 |
L |
404800000 |
50.6000 |
L |
Ordinary Shares |
2018-01-12 |
锺旋 |
Shuen Jolie Chung Howard |
1024000 |
403200000 |
50.4000 |
L |
404224000 |
50.5300 |
L |
Ordinary Shares |
2018-01-10 |
锺旋 |
Shuen Jolie Chung Howard |
168000 |
403032000 |
50.3800 |
L |
403200000 |
50.4000 |
L |
Ordinary Shares |
2018-01-09 |
锺旋 |
Shuen Jolie Chung Howard |
64000 |
402968000 |
50.3700 |
L |
403032000 |
50.3800 |
L |
Ordinary Shares |
2018-01-08 |
锺旋 |
Shuen Jolie Chung Howard |
112000 |
402856000 |
50.3600 |
L |
402968000 |
50.3700 |
L |
Ordinary Shares |
2018-01-05 |
锺旋 |
Shuen Jolie Chung Howard |
1856000 |
401000000 |
50.1300 |
L |
402856000 |
50.3600 |
L |
Ordinary Shares |
2017-12-07 |
林玉芬 |
Yuk Fan Joe Lam |
800000 |
166400000 |
20.8000 |
L |
167200000 |
20.9000 |
L |
Ordinary Shares |
2017-12-07 |
|
Breadnbutter Holdings Limited |
800000 |
166400000 |
20.8000 |
L |
167200000 |
20.9000 |
L |
Ordinary Shares |
2017-12-06 |
林玉芬 |
Yuk Fan Joe Lam |
1400000 |
165000000 |
20.6300 |
L |
166400000 |
20.8000 |
L |
Ordinary Shares |
2017-12-06 |
|
Breadnbutter Holdings Limited |
1400000 |
165000000 |
20.6300 |
L |
166400000 |
20.8000 |
L |
Ordinary Shares |
2017-12-01 |
|
Breadnbutter Holdings Limited |
4992000 |
160008000 |
20.0000 |
L |
165000000 |
20.6300 |
L |
Ordinary Shares |
2017-12-01 |
林玉芬 |
Yuk Fan Joe Lam |
4992000 |
160008000 |
20.0000 |
L |
165000000 |
20.6300 |
L |
Ordinary Shares |
2017-07-18 |
林玉芬 |
Yuk Fan Joe Lam |
328000 |
159680000 |
19.9600 |
L |
160008000 |
20.0000 |
L |
Ordinary Shares |
2017-07-18 |
|
Breadnbutter Holdings Limited |
328000 |
159680000 |
19.9600 |
L |
160008000 |
20.0000 |
L |
Ordinary Shares |
2017-07-17 |
|
Breadnbutter Holdings Limited |
208000 |
159472000 |
19.9300 |
L |
159680000 |
19.9600 |
L |
Ordinary Shares |
2017-07-17 |
林玉芬 |
Yuk Fan Joe Lam |
208000 |
159472000 |
19.9300 |
L |
159680000 |
19.9600 |
L |
Ordinary Shares |
2017-07-14 |
|
Breadnbutter Holdings Limited |
400000 |
159072000 |
19.8800 |
L |
159472000 |
19.9300 |
L |
Ordinary Shares |
2017-07-14 |
林玉芬 |
Yuk Fan Joe Lam |
400000 |
159072000 |
19.8800 |
L |
159472000 |
19.9300 |
L |
Ordinary Shares |
2017-07-12 |
林玉芬 |
Yuk Fan Joe Lam |
1136000 |
157936000 |
19.7400 |
L |
159072000 |
19.8800 |
L |
Ordinary Shares |
2017-07-12 |
|
Breadnbutter Holdings Limited |
1136000 |
157936000 |
19.7400 |
L |
159072000 |
19.8800 |
L |
Ordinary Shares |
2017-07-10 |
林玉芬 |
Yuk Fan Joe Lam |
280000 |
157656000 |
19.7100 |
L |
157936000 |
19.7400 |
L |
Ordinary Shares |
2017-07-10 |
|
Breadnbutter Holdings Limited |
280000 |
157656000 |
19.7100 |
L |
157936000 |
19.7400 |
L |
Ordinary Shares |
2017-07-07 |
|
Breadnbutter Holdings Limited |
600000 |
157056000 |
19.6300 |
L |
157656000 |
19.7100 |
L |
Ordinary Shares |
2017-07-07 |
林玉芬 |
Yuk Fan Joe Lam |
600000 |
157056000 |
19.6300 |
L |
157656000 |
19.7100 |
L |
Ordinary Shares |
2017-07-06 |
林玉芬 |
Yuk Fan Joe Lam |
256000 |
156800000 |
19.6000 |
L |
157056000 |
19.6300 |
L |
Ordinary Shares |
2017-07-06 |
|
Breadnbutter Holdings Limited |
256000 |
156800000 |
19.6000 |
L |
157056000 |
19.6300 |
L |
Ordinary Shares |
2017-07-05 |
林玉芬 |
Yuk Fan Joe Lam |
1000000 |
155800000 |
19.4800 |
L |
156800000 |
19.6000 |
L |
Ordinary Shares |
2017-07-05 |
|
Breadnbutter Holdings Limited |
1000000 |
155800000 |
19.4800 |
L |
156800000 |
19.6000 |
L |
Ordinary Shares |
2017-07-04 |
林玉芬 |
Yuk Fan Joe Lam |
800000 |
155000000 |
19.3800 |
L |
155800000 |
19.4800 |
L |
Ordinary Shares |
2017-07-04 |
|
Breadnbutter Holdings Limited |
800000 |
155000000 |
19.3800 |
L |
155800000 |
19.4800 |
L |
Ordinary Shares |
2017-07-03 |
林玉芬 |
Yuk Fan Joe Lam |
1000000 |
154000000 |
19.2500 |
L |
155000000 |
19.3800 |
L |
Ordinary Shares |
2017-07-03 |
|
Breadnbutter Holdings Limited |
1000000 |
154000000 |
19.2500 |
L |
155000000 |
19.3800 |
L |
Ordinary Shares |
2017-06-29 |
|
Breadnbutter Holdings Limited |
2800000 |
151200000 |
18.9000 |
L |
154000000 |
19.2500 |
L |
Ordinary Shares |
2017-06-29 |
|
Brilliant Blue Sky Limited |
1000000 |
395376000 |
49.4200 |
L |
396376000 |
49.5500 |
L |
Ordinary Shares |
2017-06-29 |
锺旋 |
Shuen Jolie Chung Howard |
4624000 |
396376000 |
49.5500 |
L |
401000000 |
50.1300 |
L |
Ordinary Shares |
2017-06-29 |
锺旋 |
Shuen Jolie Chung Howard |
1000000 |
395376000 |
49.4200 |
L |
396376000 |
49.5500 |
L |
Ordinary Shares |
2017-06-29 |
林玉芬 |
Yuk Fan Joe Lam |
2800000 |
151200000 |
18.9000 |
L |
154000000 |
19.2500 |
L |
Ordinary Shares |
2017-04-25 |
|
Brilliant Blue Sky Limited |
4000000 |
391376000 |
48.9200 |
L |
395376000 |
49.4200 |
L |
Ordinary |
2017-04-25 |
锺旋 |
Shuen Jolie Chung Howard |
4000000 |
391376000 |
48.9200 |
L |
395376000 |
49.4200 |
L |
Ordinary |
2017-03-22 |
|
Brilliant Blue Sky Limited |
296000 |
391080000 |
48.8900 |
L |
391376000 |
48.9200 |
L |
Ordinary |
2017-03-22 |
锺旋 |
Shuen Jolie Chung Howard |
296000 |
391080000 |
48.8900 |
L |
391376000 |
48.9200 |
L |
Ordinary |
2017-03-20 |
|
Brilliant Blue Sky Limited |
64000 |
391016000 |
48.8800 |
L |
391080000 |
48.8900 |
L |
Ordinary |
2017-03-20 |
锺旋 |
Shuen Jolie Chung Howard |
64000 |
391016000 |
48.8800 |
L |
391080000 |
48.8900 |
L |
Ordinary |
2017-02-27 |
|
Brilliant Blue Sky Limited |
96000 |
390920000 |
48.8700 |
L |
391016000 |
48.8800 |
L |
Ordinary |
2017-02-27 |
锺旋 |
Shuen Jolie Chung Howard |
96000 |
390920000 |
48.8700 |
L |
391016000 |
48.8800 |
L |
Ordinary |
2017-02-24 |
|
Brilliant Blue Sky Limited |
720000 |
390200000 |
48.7800 |
L |
390920000 |
48.8700 |
L |
Ordinary |
2017-02-24 |
锺旋 |
Shuen Jolie Chung Howard |
720000 |
390200000 |
48.7800 |
L |
390920000 |
48.8700 |
L |
Ordinary |
2017-02-23 |
|
Brilliant Blue Sky Limited |
1400000 |
388800000 |
48.6000 |
L |
390200000 |
48.7800 |
L |
Ordinary |
2017-02-23 |
锺旋 |
Shuen Jolie Chung Howard |
1400000 |
388800000 |
48.6000 |
L |
390200000 |
48.7800 |
L |
Ordinary |
2016-10-14 |
|
Breadnbutter Holdings Limited |
151200000 |
151200000 |
18.9000 |
L |
151200000 |
18.9000 |
L |
Ordinary |
2016-10-14 |
|
Brilliant Blue Sky Limited |
388800000 |
388800000 |
48.6000 |
L |
388800000 |
48.6000 |
L |
Ordinary |
2016-10-14 |
锺旋 |
Shuen Jolie Chung Howard |
388800000 |
388800000 |
48.6000 |
L |
388800000 |
48.6000 |
L |
Ordinary |
2016-10-14 |
林玉芬 |
Yuk Fan Joe Lam |
151200000 |
151200000 |
18.9000 |
L |
151200000 |
18.9000 |
L |
Ordinary |