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 |
2010-01-21 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
58023000 |
58023000 |
6.6400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-11 |
|
Lotte Shopping Co., Ltd. |
23524602 |
846368049 |
96.8400 |
L |
869892651 |
99.5300 |
L |
Ordinary Shares |
2010-01-11 |
|
Lotte Shopping Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-01-11 |
|
Lotte Shopping Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-11 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
23524602 |
846368049 |
96.8400 |
L |
869892651 |
99.5300 |
L |
Ordinary Shares |
2010-01-11 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-01-11 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-08 |
|
Lotte Shopping Co., Ltd. |
853000 |
845515049 |
96.7400 |
L |
846368049 |
96.8400 |
L |
Ordinary Shares |
2010-01-08 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
853000 |
845515049 |
96.7400 |
L |
846368049 |
96.8400 |
L |
Ordinary Shares |
2010-01-07 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
87733999 |
757781050 |
86.7000 |
L |
845515049 |
96.7400 |
L |
Ordinary Shares |
2010-01-07 |
|
Lotte Shopping Co., Ltd. |
87733999 |
757781050 |
86.7000 |
L |
845515049 |
96.7400 |
L |
Ordinary Shares |
2010-01-06 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
3482000 |
754299050 |
86.3100 |
L |
757781050 |
86.7000 |
L |
Ordinary |
2010-01-06 |
|
Lotte Shopping Co., Ltd. |
3482000 |
754299050 |
86.3100 |
L |
757781050 |
86.7000 |
L |
Ordinary |
2010-01-05 |
|
Lotte Shopping Co., Ltd. |
2081000 |
752218050 |
86.0700 |
L |
754299050 |
86.3100 |
L |
Ordinary Shares |
2010-01-05 |
|
Lotte Shopping Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-01-05 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
2081000 |
752218050 |
86.0700 |
L |
754299050 |
86.3100 |
L |
Ordinary Shares |
2010-01-05 |
|
Lotte Shopping Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-05 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-01-05 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-04 |
|
Lotte Shopping Co., Ltd. |
495800 |
751722250 |
86.0100 |
L |
752218050 |
86.0700 |
L |
Ordinary |
2010-01-04 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
495800 |
751722250 |
86.0100 |
L |
752218050 |
86.0700 |
L |
Ordinary |
2010-01-04 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-01-04 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-12-31 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
1630000 |
750092250 |
85.8200 |
L |
751722250 |
86.0100 |
L |
Ordinary Shares |
2009-12-31 |
|
Lotte Shopping Co., Ltd. |
1630000 |
750092250 |
85.8200 |
L |
751722250 |
86.0100 |
L |
Ordinary Shares |
2009-12-30 |
|
Lotte Shopping Co., Ltd. |
3716000 |
746376250 |
85.4000 |
L |
750092250 |
85.8200 |
L |
Ordinary Shares |
2009-12-30 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
3716000 |
746376250 |
85.4000 |
L |
750092250 |
85.8200 |
L |
Ordinary Shares |
2009-12-29 |
|
Lotte Shopping Co., Ltd. |
13558000 |
732818250 |
83.8500 |
L |
746376250 |
85.4000 |
L |
Ordinary Shares |
2009-12-29 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
13558000 |
732818250 |
83.8500 |
L |
746376250 |
85.4000 |
L |
Ordinary Shares |
2009-12-28 |
|
Lotte Shopping Co., Ltd. |
46335250 |
686483000 |
78.5500 |
L |
732818250 |
83.8500 |
L |
Ordinary Shares |
2009-12-28 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
46335250 |
686483000 |
78.5500 |
L |
732818250 |
83.8500 |
L |
Ordinary Shares |
2009-12-24 |
|
Lotte Shopping Co., Ltd. |
16134000 |
670349000 |
76.7000 |
L |
686483000 |
78.5500 |
L |
Ordinary Shares |
2009-12-24 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
16134000 |
670349000 |
76.7000 |
L |
686483000 |
78.5500 |
L |
Ordinary Shares |
2009-12-23 |
|
Lotte Shopping Co., Ltd. |
38549000 |
631800000 |
72.2900 |
L |
670349000 |
76.7000 |
L |
Ordinary Shares |
2009-12-23 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
38549000 |
631800000 |
72.2900 |
L |
670349000 |
76.7000 |
L |
Ordinary Shares |
2009-12-22 |
|
CS International Investment Limited |
631800000 |
631800000 |
72.2900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-22 |
方超 |
Fang Chiu Laurence |
631800000 |
631800000 |
72.2900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-22 |
方刚 |
Fang Kang Vincent |
631800000 |
631800000 |
72.2900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-22 |
|
Lenstar Global Limited |
631800000 |
631800000 |
72.2900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-22 |
|
Lotte Shopping Co., Ltd. |
631800000 |
631800000 |
72.2900 |
L |
631800000 |
72.2900 |
L |
Ordinary Shares |
2009-12-22 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
631800000 |
631800000 |
72.2900 |
L |
631800000 |
72.2900 |
L |
Ordinary Shares |
2009-12-22 |
|
Loyson Pacific Limited |
631800000 |
631800000 |
72.2900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-07 |
|
Newton Investment Management Limited |
2000000 |
45343000 |
5.1900 |
L |
43343000 |
4.9600 |
L |
Common Stock |
2009-11-27 |
|
Newton Investment Management Limited |
10450000 |
55793000 |
6.3800 |
L |
45343000 |
5.1900 |
L |
Common Stock |
2009-10-16 |
|
CS International Investment Limited |
631800000 |
631800000 |
72.2900 |
L |
631800000 |
72.2900 |
L |
Ordinary Shares |
2009-10-16 |
方超 |
Fang Chiu Laurence |
631800000 |
631800000 |
72.2900 |
L |
631800000 |
72.2900 |
L |
Ordinary Shares |
2009-10-16 |
方刚 |
Fang Kang Vincent |
631800000 |
631800000 |
72.2900 |
L |
631800000 |
72.2900 |
L |
Ordinary Shares |
2009-10-16 |
|
Lenstar Global Limited |
631800000 |
631800000 |
72.2900 |
L |
631800000 |
72.2900 |
L |
Ordinary Shares |
2009-10-16 |
|
Lotte Shopping Co., Ltd. |
631800000 |
0 |
0.0000 |
L |
631800000 |
72.2900 |
L |
Ordinary Shares |
2009-10-16 |
|
Lotte Shopping Holdings (Hong Kong) Co., Limited |
631800000 |
0 |
0.0000 |
L |
631800000 |
72.2900 |
L |
Ordinary Shares |
2009-10-16 |
|
Loyson Pacific Limited |
631800000 |
631800000 |
72.2900 |
L |
631800000 |
72.2900 |
L |
Ordinary Shares |