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佳兆业集团

 01638.HK(KAISA GROUP)
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主要持有人权益变动 公司股份回购
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
2025-01-17 KS Holdings 1 Limited KS Holdings 1 Limited 819506003 0 0.0000 L 819506003 0.1168 L 普通股
2021-05-07 郭英成 郭英成 0 1872684292 0.3052 L 1773569738 0.2529 L 普通股
2021-05-07 Bank of East Asia (Trustees) Limited Bank of East Asia (Trustees) Limited 0 1063503289 0.1733 L 964388735 0.1375 L 普通股
2021-05-07 Da Feng Investment Company Limited (大丰投资有限公司) Da Feng Investment Company Limited (大丰投资有限公司) 0 1063503289 0.1733 L 964388735 0.1375 L 普通股
2021-05-07 郭英成 郭英成 0 1872684292 0.3052 L 1773569739 0.2529 L 普通股
2021-05-06 Haitong International Securities Company Limited Haitong International Securities Company Limited 0 434532080 0.0620 L 0 0.0000 L 普通股
2021-05-06 Haitong International Securities Group Limited Haitong International Securities Group Limited 434532080 560442687 0.0799 L 125910607 0.0180 L 普通股
2021-05-06 Haitong International Holdings Limited Haitong International Holdings Limited 0 560442687 0.0799 L 125910607 0.0180 L 普通股
2021-05-06 Haitong Securities Co., Ltd. Haitong Securities Co., Ltd. 434532080 560442687 0.0799 L 125910607 0.0180 L 普通股
2021-04-07 Haitong International Holdings Limited Haitong International Holdings Limited 0 680278217 0.1109 L 604666629 0.0985 L 普通股
2021-04-07 Haitong Securities Co., Ltd. Haitong Securities Co., Ltd. 0 680278217 0.1109 L 604666629 0.0985 L 普通股
2021-04-07 Haitong International Securities Group Limited Haitong International Securities Group Limited 0 680278217 0.1109 L 604666629 0.0985 L 普通股
2021-03-26 Haitong International Securities Company Limited Haitong International Securities Company Limited 483107148 4906000 0.0008 L 488013148 0.0795 L 普通股
2021-03-26 Haitong International Holdings Limited Haitong International Holdings Limited 483107148 202117069 0.0329 L 685224217 0.1117 L 普通股
2021-03-26 Haitong International Securities Group Limited Haitong International Securities Group Limited 483107148 202117069 0.0329 L 685224217 0.1117 L 普通股
2021-03-26 Haitong Securities Co., Ltd. Haitong Securities Co., Ltd. 0 202117069 0.0329 L 685224217 0.1117 L 普通股
2021-03-26 郭英成 郭英成 321585536 1551098756 0.2528 L 1872684292 0.3052 L 普通股
2021-03-26 Da Zheng Investment Company Limited (大正投资有限公司) Da Zheng Investment Company Limited (大正投资有限公司) 0 843065377 0.1374 L 963503288 0.1570 L 普通股
2021-03-26 Da Feng Investment Company Limited (大丰投资有限公司) Da Feng Investment Company Limited (大丰投资有限公司) 220437911 843065378 0.1374 L 1063503289 0.1733 L 普通股
2021-03-26 Da Chang Investment Company Limited (大昌投资有限公司) Da Chang Investment Company Limited (大昌投资有限公司) 101147625 708033378 0.1154 L 809181003 0.1319 L 普通股
2021-03-26 郭英智 郭英智 120437911 843065377 0.1374 L 963503288 0.1570 L 普通股
2019-12-11 Bank of East Asia (Trustees) Limited Bank of East Asia (Trustees) Limited 843065378 0 0.0000 L 843065378 0.1385 L 普通股
2019-12-11 Bank of East Asia (Trustees) Limited Bank of East Asia (Trustees) Limited 0 0 0.0000 L 528174457 0.0868 L 普通股
2019-12-11 Da Feng Investment Company Limited (大丰投资有限公司) Da Feng Investment Company Limited (大丰投资有限公司) 528174457 843065378 0.1385 L 314890921 0.0517 L 普通股
2019-12-11 Bank of East Asia (Trustees) Limited Bank of East Asia (Trustees) Limited 0 0 0.0000 L 528174457 0.0868 L 普通股
2018-10-26 大昌投资有限公司 Da Chang Investment Company Limited 2460000 705573378 11.6200 L 708033378 11.6600 L Ordinary Shares
2018-10-25 大昌投资有限公司 Da Chang Investment Company Limited 2598000 702975378 11.5800 L 705573378 11.6200 L Ordinary Shares
2018-10-24 大昌投资有限公司 Da Chang Investment Company Limited 95000 702880378 11.5800 L 702975378 11.5800 L Ordinary Shares
2018-10-23 大丰投资有限公司 Da Feng Investment Company Limited 225000000 3.7100 S 240500000 3.9600 S Ordinary Shares
2018-10-23 大丰投资有限公司 Da Feng Investment Company Limited 15500000 843065378 13.8900 L 843065378 13.8900 L Ordinary Shares
2018-10-23 大昌投资有限公司 Da Chang Investment Company Limited 100000 702780378 11.5800 L 702880378 11.5800 L Ordinary Shares
2018-10-15 大昌投资有限公司 Da Chang Investment Company Limited 7000000 695780378 11.4600 L 702780378 11.5800 L Ordinary Shares
2018-10-11 大昌投资有限公司 Da Chang Investment Company Limited 1700000 694080378 11.4300 L 695780378 11.4600 L Ordinary Shares
2018-10-11 大丰投资有限公司 Da Feng Investment Company Limited 25000000 843065378 13.8900 L 843065378 13.8900 L Ordinary Shares
2018-10-11 大丰投资有限公司 Da Feng Investment Company Limited 200000000 3.3000 S 225000000 3.7100 S Ordinary Shares
2018-10-08 大昌投资有限公司 Da Chang Investment Company Limited 70000 694010378 11.4300 L 694080378 11.4300 L Ordinary Shares
2018-10-02 大昌投资有限公司 Da Chang Investment Company Limited 783000 693227378 11.4200 L 694010378 11.4300 L Ordinary Shares
2018-09-28 大昌投资有限公司 Da Chang Investment Company Limited 1276000 691951378 11.4000 L 693227378 11.4200 L Ordinary Shares
2018-09-13 大昌投资有限公司 Da Chang Investment Company Limited 696000 691255378 11.3900 L 691951378 11.4000 L Ordinary Shares
2018-09-06 大昌投资有限公司 Da Chang Investment Company Limited 3700000 687555378 11.3300 L 691255378 11.3900 L Ordinary Shares
2018-09-05 大昌投资有限公司 Da Chang Investment Company Limited 440000 687115378 11.3200 L 687555378 11.3300 L Ordinary Shares
2018-07-17 大昌投资有限公司 Da Chang Investment Company Limited 6784000 680331378 11.2100 L 687115378 11.3200 L Ordinary Shares
2018-07-03 大昌投资有限公司 Da Chang Investment Company Limited 6216000 674115378 11.1100 L 680331378 11.2100 L Ordinary Shares
2018-03-28 大丰投资有限公司 Da Feng Investment Company Limited 200000000 843065378 13.9000 L 843065378 13.9000 L Ordinary Shares
2018-03-28 大丰投资有限公司 Da Feng Investment Company Limited 200000000 3.3000 S Ordinary Shares
2017-12-15 大昌投资有限公司 Da Chang Investment Company Limited 48442000 625673378 10.3300 L 674115378 11.1300 L Ordinary Shares
2017-10-23 大丰投资有限公司 Da Feng Investment Company Limited 843065378 14.0800 L 843065378 13.9600 L Ordinary Shares
2017-10-23 大正投资有限公司 Da Zheng Investment Company Limited 843065077 14.0800 L 843065377 13.9600 L Ordinary Shares
2017-10-23 郭英智 Kwok Ying Chi 843065377 14.0800 L 843065377 13.9600 L Ordinary Shares
2017-10-23 郭英成 Kwok Ying Shing 1468738756 24.5300 L 1468738756 24.3200 L Ordinary Shares
2017-09-21 蔡志明 Choi Chee Ming 267546000 4.8200 L 267546000 4.4700 L Ordinary Shares
2017-09-21 大昌投资有限公司 Da Chang Investment Company Limited 625673378 11.2700 L 625673378 10.4500 L Ordinary Shares
2017-09-21 大丰投资有限公司 Da Feng Investment Company Limited 843065378 15.1800 L 843065378 14.0800 L Ordinary Shares
2017-09-21 大正投资有限公司 Da Zheng Investment Company Limited 843065377 15.1800 L 843065377 14.0800 L Ordinary Shares
2017-09-21 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1537696106 27.7000 L 1537696106 25.6800 L Ordinary Shares
2017-09-21 郭英智 Kwok Ying Chi 843065377 15.1800 L 843065377 14.0800 L Ordinary Shares
2017-09-21 郭英成 Kwok Ying Shing 1468738756 26.4500 L 1468738756 24.5300 L Ordinary Shares
2017-09-04 郭英成 Kwok Ying Shing 1468738756 27.0900 L 1468738756 26.4500 L Ordinary Shares
2017-09-04 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1537696106 28.3600 L 1537696106 27.7000 L Ordinary Shares
2017-08-07 郭英智 Kwok Ying Chi 843065377 16.4100 L 843065377 15.5500 L Ordinary Shares
2017-08-07 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1537696106 29.9300 L 1537696106 28.3600 L Ordinary Shares
2017-08-07 大正投资有限公司 Da Zheng Investment Company Limited 843065377 16.4100 L 843065377 15.5500 L Ordinary Shares
2017-08-07 大丰投资有限公司 Da Feng Investment Company Limited 843065378 16.4100 L 843065378 15.5500 L Ordinary Shares
2017-08-07 大昌投资有限公司 Da Chang Investment Company Limited 625673378 12.1900 L 625673378 11.5400 L Ordinary Shares
2017-07-06 郭晓群 Kwok Hiu Kwan 625673378 625673378 12.1800 L 0 0.0000 L Ordinary Shares
2017-07-06 郭英成 Kwok Ying Shing 625673378 843065378 16.4100 L 1468738756 28.5900 L Ordinary Shares
2017-02-23 蔡志明 Choi Chee Ming 217392000 50154000 0.9800 L 267546000 5.2100 L Ordinary Shares
2017-02-23 大昌投资有限公司 Da Chang Investment Company Limited 217392000 843065378 16.4200 L 625673378 12.1900 L Ordinary Shares
2017-02-23 郭晓群 Kwok Hiu Kwan 217392000 843065378 16.4200 L 625673378 12.1900 L Ordinary Shares
2015-09-08 Credit Suisse Trust Limited 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary
2015-09-08 郭英智 Kwok Ying Chi 1686130756 2529196133 49.2500 L 843065377 16.4100 L Ordinary
2015-09-08 郭晓群 Kwok Hiu Kwan 843065378 0 0.0000 L 843065378 16.4200 L Ordinary
2015-09-08 郭俊伟 Kwok Chun Wai 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary
2015-09-08 大正投资有限公司 Da Zheng Investment Company Limited 349203323 493862054 9.6200 L 843065377 16.4100 L Ordinary Shares
2015-09-08 大丰投资有限公司 Da Feng Investment Company Limited 191961079 1035026457 21.1000 L 843065378 16.4200 L Ordinary Shares
2015-09-08 大昌投资有限公司 Da Chang Investment Company Limited 157242244 1000307622 20.4000 L 843065378 16.4200 L Ordinary Shares
2015-09-08 Good Health Investments Limited 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary
2015-09-08 昌裕投资有限公司 Chang Yu Investment Company Limited 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary Shares
2015-05-26 昌裕投资有限公司 Chang Yu Investment Company Limited 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-05-26 郭俊伟 Kwok Chun Wai 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-05-26 郭英智 Kwok Ying Chi 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-05-26 融创中国控股有限公司 Sunac China Holdings Limited 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary Shares
2015-05-13 Credit Suisse Group AG 90443935 164053541 3.1900 S 73609607 1.4300 S Ordinary Shares
2015-05-13 Credit Suisse Group AG 90443935 260191345 5.0700 L 169747410 3.3100 L Ordinary Shares
2015-05-05 Credit Suisse Group AG 89561787 71402031 1.3900 S 160963818 3.1300 S Ordinary Shares
2015-05-05 Credit Suisse Group AG 89561787 168422865 3.2800 L 257984652 5.0200 L Ordinary Shares
2015-01-30 融创中国控股有限公司 Sunac China Holdings Limited 2529196133 0 0.0000 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 郭英成 Kwok Ying Shing 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 郭英智 Kwok Ying Chi 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 郭俊伟 Kwok Chun Wai 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 昌裕投资有限公司 Chang Yu Investment Company Limited 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 Good Health Investments Limited 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 Credit Suisse Trust Limited 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-08 Credit Suisse Group AG 68920513 159232929 3.1000 S 90312416 1.7600 S Ordinary Shares
2015-01-08 Credit Suisse Group AG 72452634 292031468 5.6900 L 219578833 4.2800 L Ordinary Shares
2014-12-03 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 575500000 962196106 18.7500 L 1537696106 29.9600 L Ordinary
2014-12-02 昌裕投资有限公司 Chang Yu Investment Company Limited 575500000 3104696133 60.4900 L 2529196133 49.2800 L Ordinary Shares
2014-12-02 大正投资有限公司 Da Zheng Investment Company Limited 575500000 1069362054 9.6200 L 493862054 9.6200 L Ordinary Shares
2014-12-02 郭俊伟 Kwok Chun Wai 575500000 3104696133 60.4900 L 2529196133 49.2800 L Ordinary Shares
2014-12-02 Credit Suisse Trust Limited 575500000 3104696133 60.4900 L 2529196133 49.2800 L Ordinary
2014-12-02 Good Health Investments Limited 575500000 3104696133 60.4900 L 2529196133 49.2800 L Ordinary
2014-11-11 Credit Suisse Group AG 148633543 2.9000 S 157526411 3.0700 S Ordinary Shares
2014-11-11 Credit Suisse Group AG 9012868 248345618 4.8500 L 257358486 5.0200 L Ordinary Shares
2014-05-29 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 2601000 866875957 17.4300 L 911607106 18.0200 L Ordinary
2014-05-29 郭俊伟 Kwok Chun Wai 37313432 3067382701 60.6400 L 3104696133 61.3700 L Ordinary Shares
2014-05-29 大正投资有限公司 Da Zheng Investment Company Limited 37313432 1032048622 20.4000 L 1069362054 21.1400 L Ordinary Shares
2014-05-29 昌裕投资有限公司 Chang Yu Investment Company Limited 37313432 3067382701 60.6400 L 3104696133 61.3700 L Ordinary Shares
2014-05-19 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1492000 844372957 16.9800 L 845864957 17.0100 L Ordinary
2014-05-05 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 3454000 793771957 15.9600 L 797225957 16.0300 L Ordinary
2014-04-01 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 12983000 739752957 14.9400 L 752735957 15.2000 L Ordinary
2014-03-21 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 8643000 687147957 13.8700 L 695790957 14.0500 L Ordinary
2014-03-10 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1330000 643519957 12.9900 L 644849957 13.0200 L Ordinary
2014-01-17 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 2001000 591129957 11.9900 L 593130957 12.0300 L Ordinary
2013-12-31 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 51841000 530200957 10.7800 L 582041957 11.8100 L Ordinary
2013-12-18 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 9915000 490210957 9.9500 L 500125957 10.1500 L Ordinary
2013-11-22 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 5604000 441003957 8.9500 L 446607957 9.0600 L Ordinary
2013-10-24 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1411000 393623957 7.9900 L 395034957 8.0300 L Ordinary
2013-10-04 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 215654957 177969000 3.6200 L 393623957 7.9900 L Ordinary
2013-07-09 郭俊伟 Kwok Chun Wai 1200000 3066182701 62.4000 L 3067382701 62.4200 L Ordinary Shares
2013-07-09 大正投资有限公司 Da Zheng Investment Company Limited 1200000 1030848622 20.9800 L 1032048622 21.0000 L Ordinary Shares
2013-07-09 昌裕投资有限公司 Chang Yu Investment Company Limited 1200000 3066182701 62.4000 L 3067382701 62.4200 L Ordinary Shares
2013-06-20 郭俊伟 Kwok Chun Wai 1864000 3064318701 62.3600 L 3066182701 62.4000 L Ordinary Shares
2013-06-20 大正投资有限公司 Da Zheng Investment Company Limited 1864000 1028984622 20.9400 L 1030848622 20.9800 L Ordinary Shares
2013-06-20 昌裕投资有限公司 Chang Yu Investment Company Limited 1864000 3064318701 62.3600 L 3066182701 62.4000 L Ordinary Shares
2013-06-19 郭俊伟 Kwok Chun Wai 2000000 3062318701 62.4300 L 3064318701 62.3600 L Ordinary Shares
2013-06-19 大正投资有限公司 Da Zheng Investment Company Limited 2000000 1026984622 20.9300 L 1028984622 20.9400 L Ordinary Shares
2013-06-19 昌裕投资有限公司 Chang Yu Investment Company Limited 2000000 3062318701 62.4300 L 3064318701 62.3600 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate GP, L.P. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate II GP. L.P. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate II, Ltd 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate Partners, L.P. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate, Ltd. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Offshore Partners II, Limited 215654957 431309914 8.7900 L 215654957 4.4000 L Ordinary Shares
2012-12-17 Longhill Holding Company Ltd. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 TC Group Cayman Investment Holdings, L.P. 215654957 431309914 8.7900 L 215654957 4.4000 L Ordinary Shares
2012-12-17 TCG Holdings Cayman II, L.P. 215654957 431309914 8.7900 L 215654957 4.4000 L Ordinary Shares
2012-06-07 昌裕投资有限公司 Chang Yu Investment Company Limited 2000000 3060318701 62.9000 L 3062318701 62.4300 L Ordinary Shares
2012-06-07 大正投资有限公司 Da Zheng Investment Company Limited 2000000 1024984622 20.9000 L 1026984622 20.9300 L Ordinary Shares
2012-06-07 郭俊伟 Kwok Chun Wai 2000000 3060318701 62.3900 L 3062318701 62.4300 L Ordinary Shares
2012-06-05 昌裕投资有限公司 Chang Yu Investment Company Limited 995000 3059323701 62.3700 L 3060318701 62.3900 L Ordinary Shares
2012-06-05 大正投资有限公司 Da Zheng Investment Company Limited 995000 1023989622 20.8700 L 1024984622 20.9000 L Ordinary Shares
2012-06-05 郭俊伟 Kwok Chun Wai 995000 3059323701 62.3700 L 3060318701 62.3900 L Ordinary Shares
2012-06-04 昌裕投资有限公司 Chang Yu Investment Company Limited 1125000 3058650701 62.3600 L 3059775701 62.3800 L Ordinary Shares
2012-06-04 大正投资有限公司 Da Zheng Investment Company Limited 1125000 1023316622 20.8600 L 1024441622 20.8800 L Ordinary Shares
2012-06-04 郭俊伟 Kwok Chun Wai 1125000 3058650701 62.3500 L 3059775701 62.3800 L Ordinary Shares
2012-06-01 昌裕投资有限公司 Chang Yu Investment Company Limited 452000 3058198701 62.3500 L 3058650701 62.3500 L Ordinary Shares
2012-06-01 大正投资有限公司 Da Zheng Investment Company Limited 452000 1022864622 20.8500 L 1023316622 20.8500 L Ordinary Shares
2012-06-01 郭俊伟 Kwok Chun Wai 452000 3058198701 62.3500 L 3058650701 62.3500 L Ordinary Shares
2011-10-21 昌裕投资有限公司 Chang Yu Investment Company Limited 1000000 3057198701 62.3300 L 3058198701 62.3500 L Ordinary Shares
2011-10-21 大正投资有限公司 Da Zheng Investment Company Limited 1000000 1021864622 20.8300 L 1022864622 20.8500 L Ordinary Shares
2011-10-21 郭俊伟 Kwok Chun Wai 1000000 3057198701 62.3300 L 3058198701 62.3500 L Ordinary Shares
2011-10-21 Credit Suisse Trust Limited 1000000 3057198701 62.3300 L 3058198701 62.3500 L Ordinary
2011-10-21 Good Health Investments Limited 1000000 3057198701 62.3300 L 3058198701 62.3500 L Ordinary Shares
2011-09-23 昌裕投资有限公司 Chang Yu Investment Company Limited 500000 3056698701 62.3200 L 3057198701 62.3300 L Ordinary Shares
2011-09-23 大丰投资有限公司 Da Feng Investment Company Limited 500000 1034526457 21.0900 L 1035026457 21.1000 L Ordinary Shares
2011-09-23 郭俊伟 Kwok Chun Wai 500000 3056698701 62.3200 L 3057198701 62.3300 L Ordinary Shares
2011-09-23 Credit Suisse Trust Limited 500000 3056698701 62.3200 L 3057198701 62.3300 L Ordinary Shares
2011-09-23 Good Health Investments Limited 500000 3056698701 62.3200 L 3057198701 62.3300 L Ordinary Shares
2011-09-21 昌裕投资有限公司 Chang Yu Investment Company Limited 2000000 3054698701 62.2800 L 3056698701 62.3200 L Ordinary Shares
2011-09-21 大昌投资有限公司 Da Chang Investment Company Limited 2000000 998307622 20.3600 L 1000307622 20.4000 L Ordinary Shares
2011-09-21 郭俊伟 Kwok Chun Wai 2000000 3054698701 62.2800 L 3056698701 62.3200 L Ordinary Shares
2011-09-21 Credit Suisse Trust Limited 2000000 3054698701 62.2800 L 3056698701 62.3200 L Ordinary Shares
2011-09-21 Good Health Investments Limited 2000000 3054698701 62.2800 L 3056698701 62.3200 L Ordinary Shares
2011-09-20 昌裕投资有限公司 Chang Yu Investment Company Limited 2200000 3052498701 62.2300 L 3054698701 62.2800 L Ordinary Shares
2011-09-20 大昌投资有限公司 Da Chang Investment Company Limited 2200000 996107622 20.3100 L 998307622 20.3600 L Ordinary Shares
2011-09-20 郭俊伟 Kwok Chun Wai 2200000 3052498701 62.2300 L 3054698701 62.2800 L Ordinary Shares
2011-09-20 Good Health Investments Limited 2200000 3052498701 62.2400 L 3054698701 62.2800 L Ordinary Shares
2011-09-20 Credit Suisse Trust Limited 2200000 3052498701 62.2400 L 3054698701 62.2800 L Ordinary Shares
2011-05-25 昌裕投资有限公司 Chang Yu Investment Company Limited 3000000 3049498701 62.1700 L 3052498701 62.2300 L Ordinary Shares
2011-05-25 Credit Suisse Trust Limited 3000000 3049498701 62.1800 L 3052498701 62.2400 L Ordinary Shares
2011-05-25 大丰投资有限公司 Da Feng Investment Company Limited 3000000 1031526457 21.0300 L 1034526457 21.0900 L Ordinary Shares
2011-05-25 Good Health Investments Limited 3000000 3049498701 62.1800 L 3052498701 62.2400 L Ordinary Shares
2011-05-25 郭俊伟 Kwok Chun Wai 3000000 3049498701 62.1700 L 3052498701 62.2300 L Ordinary Shares
2011-05-24 昌裕投资有限公司 Chang Yu Investment Company Limited 3000000 3046498701 62.1100 L 3049498701 62.1700 L Ordinary Shares
2011-05-24 大昌投资有限公司 Da Chang Investment Company Limited 3000000 993107622 20.2500 L 996107622 20.3100 L Ordinary Shares
2011-05-24 郭俊伟 Kwok Chun Wai 3000000 3046498701 62.1100 L 3049498701 62.1700 L Ordinary Shares
2011-05-24 Credit Suisse Trust Limited 3000000 3046498701 62.1100 L 3049498701 62.1800 L Ordinary
2011-05-24 Good Health Investments Limited 3000000 3046498701 62.1100 L 3049498701 62.1800 L Ordinary
2011-05-16 淡马锡控股（私人）有限公司 Temasek Holdings (Private) Limited 393441914 393441914 8.0200 L 0 0.0000 L Ordinary Shares
2011-05-13 昌裕投资有限公司 Chang Yu Investment Company Limited 8000000 3038498701 61.9500 L 3046498701 62.1100 L Ordinary Shares
2011-05-13 大丰投资有限公司 Da Feng Investment Company Limited 8000000 1023526457 20.8700 L 1031526457 21.0300 L Ordinary Shares
2011-05-13 郭俊伟 Kwok Chun Wai 8000000 3038498701 61.9500 L 3046498701 62.1100 L Ordinary Shares
2011-05-13 Credit Suisse Trust Limited 8000000 3038498701 61.9500 L 3046498701 62.1100 L Ordinary Shares
2011-05-13 Good Health Investments Limited 8000000 3038498701 61.9500 L 3046498701 62.1100 L Ordinary Shares
2011-05-12 昌裕投资有限公司 Chang Yu Investment Company Limited 12400000 3026098701 61.7000 L 3038498701 61.9500 L Ordinary Shares
2011-05-12 Credit Suisse Trust Limited 12400000 3026098701 61.7000 L 3038498701 61.9500 L Ordinary Shares
2011-05-12 大正投资有限公司 Da Zheng Investment Company Limited 12400000 1009464622 20.5800 L 1021864622 20.8300 L Ordinary Shares
2011-05-12 Good Health Investments Limited 12400000 3026098701 61.7000 L 3038498701 61.9500 L Ordinary Shares
2011-05-12 郭俊伟 Kwok Chun Wai 12400000 3026098701 61.7000 L 3038498701 61.9500 L Ordinary Shares
2011-03-24 华人置业集团有限公司 Chinese Estates Holdings Limited 12400000 247999999 5.0500 L 235599999 4.8000 L Ordinary
2011-03-24 Global King (PTC) Ltd. 12400000 247999999 5.0500 L 235599999 4.8000 L Ordinary
2011-03-24 GZ Trust Corporation 12400000 247999999 5.0500 L 235599999 4.8000 L Ordinary
2011-03-24 刘銮雄 Lau Luen Hung 12400000 247999999 5.0500 L 235599999 4.8000 L Ordinary
2011-01-06 昌裕投资有限公司 Chang Yu Investment Company Limited 18782000 3007316701 61.3200 L 3026098701 61.7000 L Ordinary Shares
2011-01-06 昌裕投资有限公司 Chang Yu Investment Company Limited 6300000 3001016701 61.1900 L 3007316701 61.3200 L Ordinary Shares
2011-01-06 大丰投资有限公司 Da Feng Investment Company Limited 6300000 1017226457 20.7400 L 1023526457 20.8700 L Ordinary Shares
2011-01-06 大正投资有限公司 Da Zheng Investment Company Limited 18782000 990682622 20.2000 L 1009464622 20.5800 L Ordinary Shares
2011-01-06 郭俊伟 Kwok Chun Wai 18782000 3007316701 61.3200 L 3026098701 61.7000 L Ordinary Shares
2011-01-06 郭俊伟 Kwok Chun Wai 6300000 3001016701 61.1900 L 3007316701 61.3200 L Ordinary Shares
2011-01-06 Good Health Investments Limited 6300000 3001016701 61.1900 L 3007316701 61.3200 L Ordinary Shares
2011-01-06 Good Health Investments Limited 18782000 3007316701 61.3200 L 3026098701 61.7000 L Ordinary Shares
2011-01-06 Credit Suisse Trust Limited 6300000 3001016701 61.1900 L 3007316701 61.3200 L Ordinary Shares
2011-01-06 Credit Suisse Trust Limited 18782000 3007316701 61.3200 L 3026098701 61.7000 L Ordinary Shares
2011-01-05 昌裕投资有限公司 Chang Yu Investment Company Limited 13716000 2979824701 60.7600 L 2993540701 61.0300 L Ordinary Shares
2011-01-05 Credit Suisse Trust Limited 13716000 2979824701 61.0300 L 2993540701 61.0300 L Ordinary Shares
2011-01-05 Good Health Investments Limited 13716000 2979824701 60.7600 L 2993540701 61.0300 L Ordinary Shares
2011-01-05 大昌投资有限公司 Da Chang Investment Company Limited 13716000 979391622 19.9700 L 993107622 20.2500 L Ordinary Shares
2011-01-05 郭俊伟 Kwok Chun Wai 13716000 2979824701 60.7600 L 2993540701 61.0300 L Ordinary Shares
2011-01-05 昌裕投资有限公司 Chang Yu Investment Company Limited 7476000 2993540701 61.0300 L 3001016701 61.1900 L Ordinary Shares
2011-01-05 大丰投资有限公司 Da Feng Investment Company Limited 7476000 1009750457 20.5900 L 1017226457 20.7400 L Ordinary Shares
2011-01-05 郭俊伟 Kwok Chun Wai 7476000 2993540701 61.0300 L 3001016701 61.1900 L Ordinary Shares
2011-01-05 Good Health Investments Limited 7476000 2993540701 61.0300 L 3001016701 61.1900 L Ordinary Shares
2011-01-05 Credit Suisse Trust Limited 7476000 2993540701 61.0300 L 3001016701 61.1900 L Ordinary Shares
2010-12-17 昌裕投资有限公司 Chang Yu Investment Company Limited 9747000 2970077701 60.5600 L 2979824701 60.7600 L Ordinary Shares
2010-12-17 大正投资有限公司 Da Zheng Investment Company Limited 9747000 980935622 20.0000 L 990682622 20.2000 L Ordinary Shares
2010-12-17 郭俊伟 Kwok Chun Wai 9747000 2970077701 60.5600 L 2979824701 60.7600 L Ordinary Shares
2010-12-17 Credit Suisse Trust Limited 9747000 2970077701 60.5600 L 2979824701 60.7600 L Ordinary Shares
2010-12-17 Good Health Investments Limited 9747000 2970077701 60.5600 L 2979824701 60.7600 L Ordinary Shares
2010-12-16 大丰投资有限公司 Da Feng Investment Company Limited 11727000 998023457 20.3500 L 1009750457 20.5900 L Ordinary Shares
2010-12-16 昌裕投资有限公司 Chang Yu Investment Company Limited 11727000 2958350701 60.3200 L 2970077701 60.5600 L Ordinary Shares
2010-12-16 郭俊伟 Kwok Chun Wai 11727000 2958350701 60.3200 L 2970077701 60.5600 L Ordinary Shares
2010-12-16 Credit Suisse Trust Limited 11727000 2958350701 60.3200 L 2970077701 60.5600 L Ordinary Shares
2010-12-16 Good Health Investments Limited 11727000 2958350701 60.3200 L 2970077701 60.5600 L Ordinary Shares
2010-12-15 昌裕投资有限公司 Chang Yu Investment Company Limited 3064000 2955286701 60.2600 L 2958350701 60.3200 L Ordinary Shares
2010-12-15 昌裕投资有限公司 Chang Yu Investment Company Limited 2683000 2952603701 60.2000 L 2955286701 60.2600 L Ordinary Shares
2010-12-15 昌裕投资有限公司 Chang Yu Investment Company Limited 4344000 2948259701 60.1100 L 2952603701 60.2000 L Ordinary Shares
2010-12-15 大昌投资有限公司 Da Chang Investment Company Limited 4344000 975047622 19.8800 L 979391622 19.9700 L Ordinary Shares
2010-12-15 大丰投资有限公司 Da Feng Investment Company Limited 3064000 994959457 20.2900 L 998023457 20.3500 L Ordinary Shares
2010-12-15 大正投资有限公司 Da Zheng Investment Company Limited 2683000 978252622 19.9500 L 980935622 20.0000 L Ordinary Shares
2010-12-15 郭俊伟 Kwok Chun Wai 3064000 2955286701 60.2600 L 2958350701 60.3200 L Ordinary Shares
2010-12-15 郭俊伟 Kwok Chun Wai 2683000 2952603701 60.2000 L 2955286701 60.2600 L Ordinary Shares
2010-12-15 郭俊伟 Kwok Chun Wai 4344000 2948259701 60.1100 L 2952603701 60.2000 L Ordinary Shares
2010-12-15 Credit Suisse Trust Limited 2683000 2952603701 60.2000 L 2955286701 60.2600 L Ordinary Shares
2010-12-15 Credit Suisse Trust Limited 3064000 2955286701 60.2600 L 2958350701 60.3200 L Ordinary Shares
2010-12-15 Credit Suisse Trust Limited 4344000 2948259701 60.1100 L 2952603701 60.2000 L Ordinary Shares
2010-12-15 Good Health Investments Limited 3064000 2955286701 60.2600 L 2958350701 60.3200 L Ordinary Shares
2010-12-15 Good Health Investments Limited 2683000 2952603701 60.2000 L 2955286701 60.2600 L Ordinary Shares
2010-12-15 Good Health Investments Limited 4344000 2948259701 60.1100 L 2952603701 60.2000 L Ordinary Shares
2010-12-14 昌裕投资有限公司 Chang Yu Investment Company Limited 11785000 2936474701 59.8700 L 2948259701 60.1100 L Ordinary Shares
2010-12-14 昌裕投资有限公司 Chang Yu Investment Company Limited 6765000 2929709701 59.7300 L 2936474701 59.8700 L Ordinary Shares
2010-12-14 大昌投资有限公司 Da Chang Investment Company Limited 6765000 968282622 19.7400 L 975047622 19.8800 L Ordinary Shares
2010-12-14 大丰投资有限公司 Da Feng Investment Company Limited 11785000 983174457 20.0500 L 994959457 20.2900 L Ordinary Shares
2010-12-14 郭俊伟 Kwok Chun Wai 11785000 2936474701 59.8700 L 2948259701 60.1100 L Ordinary Shares
2010-12-14 郭俊伟 Kwok Chun Wai 6765000 2929709701 59.7300 L 2936474701 59.8700 L Ordinary Shares
2010-12-14 Credit Suisse Trust Limited 11785000 2936474701 59.8700 L 2948259701 60.1100 L Ordinary Shares
2010-12-14 Credit Suisse Trust Limited 6765000 2929709701 59.7300 L 2936474701 59.8700 L Ordinary Shares
2010-12-14 Good Health Investments Limited 6765000 2929709701 59.7300 L 2936474701 59.8700 L Ordinary Shares
2010-12-14 Good Health Investments Limited 11785000 2936474701 59.8700 L 2948259701 60.1100 L Ordinary Shares
2010-12-13 昌裕投资有限公司 Chang Yu Investment Company Limited 8220000 2921489701 59.5600 L 2929709701 59.7300 L Ordinary Shares
2010-12-13 昌裕投资有限公司 Chang Yu Investment Company Limited 8178000 2913311701 59.4000 L 2921489701 59.5600 L Ordinary Shares
2010-12-13 大昌投资有限公司 Da Chang Investment Company Limited 8178000 960104622 19.5800 L 968282622 19.7400 L Ordinary Shares
2010-12-13 大正投资有限公司 Da Zheng Investment Company Limited 8220000 970032622 19.7800 L 978252622 19.9500 L Ordinary Shares
2010-12-13 郭俊伟 Kwok Chun Wai 8220000 2921489701 59.5700 L 2929709701 59.7300 L Ordinary Shares
2010-12-13 郭俊伟 Kwok Chun Wai 8178000 2913311701 59.4000 L 2921489701 59.5700 L Ordinary Shares
2010-12-13 Credit Suisse Trust Limited 8178000 2913311701 59.4000 L 2921489701 59.5600 L Ordinary Shares
2010-12-13 Credit Suisse Trust Limited 8220000 2921489701 59.5600 L 2929709701 59.7300 L Ordinary Shares
2010-12-13 Good Health Investments Limited 8220000 2921489701 59.5600 L 2929709701 59.7300 L Ordinary Shares
2010-12-13 Good Health Investments Limited 8178000 2913311701 59.4000 L 2921489701 59.5600 L Ordinary Shares
2010-12-10 郭俊伟 Kwok Chun Wai 15628000 2897683701 59.0800 L 2913311701 59.4000 L Ordinary Shares
2010-12-10 Good Health Investments Limited 15628000 2897683701 59.0800 L 2913311701 59.4000 L Ordinary Shares
2010-12-10 大正投资有限公司 Da Zheng Investment Company Limited 15628000 954404622 19.4600 L 970032622 19.7800 L Ordinary Shares
2010-12-10 Credit Suisse Trust Limited 15628000 2897683701 59.0800 L 2913311701 59.4000 L Ordinary Shares
2010-12-10 昌裕投资有限公司 Chang Yu Investment Company Limited 15628000 2897683701 59.0800 L 2913311701 59.4000 L Ordinary Shares
2010-12-02 华人置业集团有限公司 Chinese Estates Holdings Limited 268666666 0 0.0000 L 268666666 5.4700 L Ordinary
2010-12-02 Global King (PTC) Ltd. 268666666 0 0.0000 L 268666666 5.4700 L Ordinary
2010-12-02 GZ Trust Corporation 268666666 0 0.0000 L 268666666 5.4700 L Ordinary
2010-12-02 刘銮雄 Lau Luen Hung 268666666 0 0.0000 L 268666666 5.4700 L Ordinary
2010-07-05 昌裕投资有限公司 Chang Yu Investment Company Limited 2700000 2894983701 59.0300 L 2897683701 59.0800 L Ordinary Shares
2010-07-05 大昌投资有限公司 Da Chang Investment Company Limited 2700000 957404622 19.5200 L 960104622 19.5800 L Ordinary Shares
2010-07-05 郭俊伟 Kwok Chun Wai 2700000 2894983701 59.0300 L 2897683701 59.0800 L Ordinary Shares
2010-07-05 Credit Suisse Trust Limited 2700000 2894983701 59.0300 L 2897683701 59.0800 L Ordinary Shares
2010-07-05 Good Health Investments Limited 2700000 2894983701 59.0300 L 2897683701 59.0800 L Ordinary Shares
2010-06-30 昌裕投资有限公司 Chang Yu Investment Company Limited 3000000 2891983701 58.9600 L 2894983701 59.0300 L Ordinary Shares
2010-06-30 郭俊伟 Kwok Chun Wai 3000000 2891983701 58.9600 L 2894983701 59.0300 L Ordinary Shares
2010-06-30 大昌投资有限公司 Da Chang Investment Company Limited 3000000 954404622 19.4600 L 957404622 19.5200 L Ordinary Shares
2010-06-30 Credit Suisse Trust Limited 3000000 2891983701 58.9600 L 2894983701 59.0300 L Ordinary Shares
2010-06-30 Good Health Investments Limited 3000000 2891983701 58.9600 L 2894983701 59.0300 L Ordinary Shares
2010-06-24 昌裕投资有限公司 Chang Yu Investment Company Limited 15000000 2876983701 58.6600 L 2891983701 58.9600 L Ordinary Shares
2010-06-24 大丰投资有限公司 Da Feng Investment Company Limited 5000000 978174457 19.9400 L 983174457 20.0500 L Ordinary Shares
2010-06-24 郭俊伟 Kwok Chun Wai 15000000 2876983701 58.6600 L 2891983701 58.9600 L Ordinary Shares
2010-06-24 Credit Suisse Trust Limited 15000000 2876983701 58.6600 L 2891983701 58.9600 L Ordinary Shares
2010-06-24 Good Health Investments Limited 15000000 2876983701 58.6600 L 2891983701 58.9600 L Ordinary Shares
2010-06-23 大昌投资有限公司 Da Chang Investment Company Limited 5000000 949404622 19.3600 L 954404622 19.4600 L Ordinary Shares
2010-06-22 大正投资有限公司 Da Zheng Investment Company Limited 5000000 949404622 19.3600 L 954404622 19.4600 L Ordinary Shares
2010-06-10 昌裕投资有限公司 Chang Yu Investment Company Limited 565688491 3442672192 70.1900 L 2876983701 58.6600 L Ordinary Shares
2010-06-10 Credit Suisse Trust Limited 565688491 3442672192 70.1900 L 2876983701 58.6600 L Ordinary Shares
2010-06-10 大昌投资有限公司 Da Chang Investment Company Limited 949404622 1136081824 23.1600 L 949404622 19.3600 L Ordinary Shares
2010-06-10 大丰投资有限公司 Da Feng Investment Company Limited 192334087 1170508544 23.8700 L 978174457 19.9400 L Ordinary Shares
2010-06-10 Good Health Investments Limited 565688491 3442672192 70.1900 L 2876983701 58.6600 L Ordinary
2010-06-10 大正投资有限公司 Da Zheng Investment Company Limited 949404622 1136081824 23.1600 L 949404622 19.3600 L Ordinary Shares
2010-06-10 郭俊伟 Kwok Chun Wai 565688491 3442672192 70.1900 L 2876983701 58.6600 L Ordinary Shares
2010-06-08 CAGP General Partner, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 CAGP General Partner, L.P. 3912127492 79.7600 L 172523965 3.5200 L Ordinary Shares
2010-06-08 CAGP III Co-Investment, L.P. 3912127492 79.7600 L 7347852 0.1500 L Ordinary Shares
2010-06-08 CAGP III Co-Investment, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 CAGP Ltd. 3912127492 79.7600 L 172523965 3.5200 L Ordinary Shares
2010-06-08 CAGP Ltd. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Growth Partners III, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Real Estate GP, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Real Estate GP, L.P. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate II GP. L.P. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate II GP. L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Real Estate II, Ltd 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate II, Ltd 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Real Estate Partners, L.P. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate Partners, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Real Estate, Ltd. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate, Ltd. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Offshore Partners II, Limited 3912127492 79.7600 L 431309914 8.7900 L Ordinary Shares
2010-06-08 Carlyle Offshore Partners II, Limited 565688491 11.5300 S Ordinary Shares
2010-06-08 Diversified Asian Strategies Fund 3912127492 79.7600 L 27638338 0.5600 L Ordinary Shares
2010-06-08 Diversified Asian Strategies Fund 565688491 11.5300 S Ordinary Shares
2010-06-08 Forum Asia Realty Income II, L.P 3912127492 79.7600 L 17252397 0.3500 L Ordinary Shares
2010-06-08 Forum Asia Realty Income II, L.P 565688491 11.5300 S Ordinary Shares
2010-06-08 Longhill Holding Company Ltd. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Longhill Holding Company Ltd. 565688491 11.5300 S Ordinary Shares
2010-06-08 PMA Capital Management Limited 3912127492 79.7600 L 77635783 1.5800 L Ordinary Shares
2010-06-08 PMA Capital Management Limited 565688491 11.5300 S Ordinary Shares
2010-06-08 PMA Credit Opportunities Fund 3912127492 79.7600 L 77635783 1.5800 L Ordinary Shares
2010-06-08 PMA Credit Opportunities Fund 565688491 11.5300 S Ordinary Shares
2010-06-08 PMA Focus Fund 3912127492 79.7600 L 7763579 0.1600 L Ordinary Shares
2010-06-08 PMA Focus Fund 565688491 11.5300 S Ordinary Shares
2010-06-08 PMA Temple Fund 3912127492 79.7600 L 15216614 0.3100 L Ordinary Shares
2010-06-08 PMA Temple Fund 565688491 11.5300 S Ordinary Shares
2010-06-08 TC Group Cayman Investment Holdings, L.P. 3912127492 79.7600 L 431309914 8.7900 L Ordinary Shares
2010-06-08 TC Group Cayman Investment Holdings, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 TCG Holdings Cayman II, L.P. 3912127492 79.7600 L 431309914 8.7900 L Ordinary Shares
2010-06-08 TCG Holdings Cayman II, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 淡马锡控股（私人）有限公司 Temasek Holdings (Private) Limited 3912127492 79.7600 L 431309914 8.7900 L Ordinary Shares
2010-06-08 淡马锡控股（私人）有限公司 Temasek Holdings (Private) Limited 565688491 11.5300 S Ordinary Shares
2010-06-08 Credit Suisse Group AG 0 3912334492 79.7700 L 77842783 1.5900 L Ordinary Shares
2010-06-08 Credit Suisse Group AG 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Growth Partners III, L.P. 3912127492 79.7600 L 165176113 3.3700 L Ordinary Shares
2010-04-15 Forum Asia Realty Income II, L.P 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Forum Asia Realty Income II, L.P 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 CAGP General Partner, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 CAGP General Partner, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 CAGP III Co-Investment, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 CAGP III Co-Investment, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 CAGP Ltd. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 CAGP Ltd. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Asia Growth Partners III, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Asia Growth Partners III, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Real Estate GP, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Real Estate II GP. L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary
2010-04-15 Carlyle Asia Real Estate GP, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Asia Real Estate II GP. L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary
2010-04-15 Carlyle Asia Real Estate II, Ltd 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Real Estate II, Ltd 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Asia Real Estate Partners, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Real Estate Partners, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Asia Real Estate, Ltd. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Real Estate, Ltd. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Offshore Partners II, Limited 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Offshore Partners II, Limited 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Credit Suisse Group AG 0 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Credit Suisse Group AG 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Diversified Asian Strategies Fund 3912127492 78.2400 L 3912127492 79.2400 L Ordinary
2010-04-15 Diversified Asian Strategies Fund 565688491 11.3100 S 565688491 11.4600 S Ordinary
2010-04-15 Longhill Holding Company Ltd. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 PMA Capital Management Limited 3912127492 78.2400 L 3912127492 79.2400 L Ordinary
2010-04-15 Longhill Holding Company Ltd. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 PMA Capital Management Limited 565688491 11.3100 S 565688491 11.4600 S Ordinary
2010-04-15 PMA Credit Opportunities Fund 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 PMA Credit Opportunities Fund 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 PMA Focus Fund 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 PMA Focus Fund 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 PMA Temple Fund 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 PMA Temple Fund 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 TC Group Cayman Investment Holdings, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 TC Group Cayman Investment Holdings, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 TCG Holdings Cayman II, L.P. 3914405492 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 TCG Holdings Cayman II, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 淡马锡控股（私人）有限公司 Temasek Holdings (Private) Limited 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 淡马锡控股（私人）有限公司 Temasek Holdings (Private) Limited 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-01-07 CAGP General Partner, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 CAGP General Partner, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 CAGP III Co-Investment, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 CAGP III Co-Investment, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Real Estate GP, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate GP, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Real Estate II, Ltd 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate II, Ltd 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Real Estate Partners, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate Partners, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Offshore Partners II, Limited 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Offshore Partners II, Limited 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Credit Suisse Group AG 3927720801 78.5500 L 3927286801 78.5500 L Ordinary Shares
2010-01-07 Credit Suisse Group AG 300000000 865688491 17.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Diversified Asian Strategies Fund 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Diversified Asian Strategies Fund 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Longhill Holding Company Ltd. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Longhill Holding Company Ltd. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 PMA Capital Management Limited 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 PMA Capital Management Limited 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 PMA Credit Opportunities Fund 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 PMA Credit Opportunities Fund 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 PMA Focus Fund 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 PMA Focus Fund 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 PMA Temple Fund 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 PMA Temple Fund 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 TC Group Cayman Investment Holdings, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 TC Group Cayman Investment Holdings, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 淡马锡控股（私人）有限公司 Temasek Holdings (Private) Limited 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 淡马锡控股（私人）有限公司 Temasek Holdings (Private) Limited 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 CAGP Ltd. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 CAGP Ltd. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Growth Partners III, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Growth Partners III, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Real Estate II GP. L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Real Estate II GP. L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate, Ltd. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate, Ltd. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 TCG Holdings Cayman II, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Forum Asia Realty Income II, L.P 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Forum Asia Realty Income II, L.P 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 TCG Holdings Cayman II, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-06 郭俊伟 Kwok Chun Wai 150000000 3292672192 65.8500 L 3442672192 68.8500 L Ordinary Shares
2010-01-06 昌裕投资有限公司 Chang Yu Investment Company Limited 150000000 3292672192 65.8500 L 3442672192 68.8500 L Ordinary Shares
2010-01-06 大丰投资有限公司 Da Feng Investment Company Limited 150000000 1020508544 20.4100 L 1170508544 23.4100 L Ordinary Shares
2010-01-01 Credit Suisse Group AG 150000000 4079812801 81.6000 L 3929812801 78.6000 L Ordinary Shares
2010-01-01 Credit Suisse Group AG 865688491 17.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-18 Credit Suisse Group AG 5409000 296890741 5.9400 L 302299741 6.0500 L Ordinary Shares
2009-12-18 Credit Suisse Group AG 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-17 Credit Suisse Group AG 5983000 4047269245 80.9500 L 4053252245 81.0700 L Ordinary Shares
2009-12-17 Credit Suisse Group AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 CAGP General Partner, L.P. 172523985 3791570651 75.8300 L 3791570651 75.8300 L Ordinary
2009-12-09 CAGP III Co-Investment, L.P. 7347852 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 CAGP General Partner, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 CAGP III Co-Investment, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Asia Real Estate GP, L.P. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate GP, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Asia Real Estate II, Ltd 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate II, Ltd 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Asia Real Estate Partners, L.P. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate Partners, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Asia Real Estate, Ltd. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate, Ltd. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Offshore Partners II, Limited 431309914 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Offshore Partners II, Limited 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 瑞士信贷（香港）有限公司 Credit Suisse (Hong Kong) Limited 300000000 0 0.0000 L 300000000 6.0000 L Ordinary Shares
2009-12-09 瑞士信贷（香港）有限公司 Credit Suisse (Hong Kong) Limited 0 0.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 Credit Suisse (International) Holding AG 300000000 0 0.0000 L 300000000 6.0000 L Ordinary Shares
2009-12-09 Credit Suisse (International) Holding AG 0 0.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 Credit Suisse (USA) Inc. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Credit Suisse (USA) Inc. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Credit Suisse AG 393791377 3791570651 75.8300 L 4107726245 82.1500 L Ordinary Shares
2009-12-09 Credit Suisse AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse AG 393791377 3780828975 75.6200 L 4096984569 81.9400 L Ordinary Shares
2009-12-09 Credit Suisse AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse Group AG 100000000 4107726245 82.1500 L 4007726245 80.1500 L Ordinary Shares
2009-12-09 Credit Suisse Group AG 865688491 17.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse Group AG 393791377 3791570651 75.8300 L 4107726245 82.1500 L Ordinary Shares
2009-12-09 Credit Suisse Group AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse Group AG 393791377 3780828975 75.6200 L 4096984569 81.9400 L Ordinary Shares
2009-12-09 Credit Suisse Group AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse Group AG 351364741 0 0.0000 L 351364741 7.0300 L Ordinary Shares
2009-12-09 Credit Suisse Group AG 0 0.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 Credit Suisse Group AG 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-12-09 Credit Suisse Holdings (USA), Inc. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Credit Suisse Holdings (USA), Inc. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Credit Suisse Private Equity, Inc. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Credit Suisse Private Equity, Inc. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Credit Suisse Trust Limited 3292672192 3292672192 65.8500 L 3292672192 65.8500 L Ordinary Shares
2009-12-09 Credit Suisse Trust Limited 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 Diversified Asian Strategies Fund 33872165 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Diversified Asian Strategies Fund 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 DLJ Real Estate Capital IV, L.P. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 DLJ Real Estate Capital IV, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 DLJ Real Estate Capital Partners IV, L.P. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 DLJ Real Estate Capital Partners IV, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Good Health Investments Limited 3292672192 3292672192 65.8500 L 3292672192 65.8500 L Ordinary Shares
2009-12-09 郭俊伟 Kwok Chun Wai 3292672192 3292672192 65.8500 L 3292672192 65.8500 L Ordinary Shares
2009-12-09 Good Health Investments Limited 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 郭俊伟 Kwok Chun Wai 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 Longhill Holding Company Ltd. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Longhill Holding Company Ltd. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 PMA Capital Management Limited 92865002 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 PMA Credit Opportunities Fund 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 PMA Focus Fund 9286501 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 PMA Focus Fund 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 PMA Temple Fund 18201541 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 PMA Temple Fund 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 RECP IV Kaisa, LLC 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 RECP IV Kaisa, LLC 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 TC Group Cayman Investment Holdings, L.P. 431309914 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 TC Group Cayman Investment Holdings, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 淡马锡控股（私人）有限公司 Temasek Holdings (Private) Limited 431309914 3791570651 75.8300 L 3941570651 775.8300 L Ordinary Shares
2009-12-09 淡马锡控股（私人）有限公司 Temasek Holdings (Private) Limited 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 PMA Capital Management Limited 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 PMA Credit Opportunities Fund 31504795 3791570651 75.8300 L 3791570651 75.8300 L Ordinary
2009-12-09 CAGP Ltd. 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 CAGP Ltd. 172523965 3791570651 75.8300 L 3791570851 75.8300 L Ordinary
2009-12-09 Carlyle Asia Growth Partners III, L.P. 165176113 3791570651 75.8300 L 3791570651 75.8300 L Ordinary
2009-12-09 Carlyle Asia Growth Partners III, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 Carlyle Asia Real Estate II GP. L.P. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate II GP. L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 昌裕投资有限公司 Chang Yu Investment Company Limited 3292672192 3292672192 65.8500 L 3292672192 65.8500 L Ordinary Shares
2009-12-09 昌裕投资有限公司 Chang Yu Investment Company Limited 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 大丰投资有限公司 Da Feng Investment Company Limited 1020508544 1020508544 20.4100 L 1020508544 20.4100 L Ordinary Shares
2009-12-09 大正投资有限公司 Da Zheng Investment Company Limited 1136081824 1136081824 22.7200 L 1136081824 22.7200 L Ordinary Shares
2009-12-09 大丰投资有限公司 Da Feng Investment Company Limited 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 DLJ Real Estate Capital IV. Inc. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Forum Asia Realty Income II, L.P 31466337 3791570651 75.8300 L 3791570651 75.8300 L Ordinary
2009-12-09 DLJ Real Estate Capital IV. Inc. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Forum Asia Realty Income II, L.P 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 TCG Holdings Cayman II, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 TCG Holdings Cayman II, L.P. 431309914 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 大昌投资有限公司 Da Chang Investment Company Limited 1136081824 1136081824 22.7200 L 1136081824 22.7200 L Ordinary Shares