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 |
2018-09-19 | HSBC Trustee (C.I.) Limited | HSBC Trustee (C.I.) Limited | 3438855000 | 2140000 | 0.0009 | L | 3440995000 | 1.4797 | L | 普通股 |
2018-09-19 | HSBC Trustee (C.I.) Limited | 3438855000 | 2140000 | 0.0900 | L | 3440995000 | 147.9700 | L | Ordinary Shares | |
2018-03-13 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 3438855000 | 148.0400 | L | 3438855000 | 147.8900 | L | Ordinary Shares |
回购日期 | 回购数量(股) | 最高回购价(港元) | 最低回购价(港元) | 回购总价(港元) | 平均回购价(港元) |
2011-10-06 | 1222000 | 0.9500 | 0.9400 | 1158300.0000 | 0.948 |
2011-10-04 | 1300000 | 0.9400 | 0.9200 | 1210000.0000 | 0.931 |
2011-09-30 | 478000 | 0.9600 | 458880.0000 | 0.960 | |
2011-09-26 | 1000000 | 0.9500 | 0.9100 | 936000.0000 | 0.936 |
2011-09-23 | 1000000 | 0.9600 | 0.9300 | 952680.0000 | 0.953 |
2011-06-02 | 80000 | 0.9500 | 76000.0000 | 0.950 | |
2011-05-31 | 1000000 | 0.9500 | 950000.0000 | 0.950 | |
2011-05-30 | 866000 | 0.9500 | 0.9400 | 819700.0000 | 0.947 |
2011-05-27 | 1000000 | 0.9500 | 0.9300 | 936000.0000 | 0.936 |
2011-05-26 | 200000 | 0.9500 | 190000.0000 | 0.950 | |
2011-05-25 | 1000000 | 0.9600 | 0.9500 | 954000.0000 | 0.954 |
2011-05-24 | 200000 | 0.9600 | 192000.0000 | 0.960 | |
2011-05-23 | 200000 | 0.9600 | 192000.0000 | 0.960 | |
2011-05-19 | 500000 | 0.9700 | 485000.0000 | 0.970 | |
2011-05-17 | 985000 | 0.9700 | 955450.0000 | 0.970 | |
2011-05-12 | 176000 | 0.9500 | 167200.0000 | 0.950 | |
2011-05-09 | 515000 | 0.9500 | 489250.0000 | 0.950 | |
2011-05-05 | 556000 | 0.9400 | 522640.0000 | 0.940 | |
2011-03-21 | 502000 | 0.9700 | 486940.0000 | 0.970 | |
2011-03-18 | 813000 | 0.9600 | 0.9500 | 779600.0000 | 0.959 |
2011-03-17 | 1000000 | 0.9600 | 0.9400 | 956500.0000 | 0.957 |
2011-03-16 | 669000 | 0.9800 | 0.9700 | 650140.0000 | 0.972 |
2011-03-03 | 500000 | 0.9900 | 495000.0000 | 0.990 | |
2011-03-01 | 1000000 | 0.9700 | 0.9600 | 963000.0000 | 0.963 |
2011-02-28 | 1000000 | 0.9700 | 0.9600 | 961700.0000 | 0.962 |
2011-02-23 | 378000 | 0.9800 | 0.9500 | 366450.0000 | 0.969 |