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 |
2023-07-03 |
Rising Jiarui Investment Management Co., Ltd (北京日信嘉鋭投资管理有限公司) |
Rising Jiarui Investment Management Co., Ltd (北京日信嘉鋭投资管理有限公司) |
155642023 |
0 |
0.0000 |
L |
155642023 |
0.1064 |
L |
普通股 |
2023-04-03 |
Beijing Xingxiang Technology Co., Limited (北京星想科技有限公司) |
Beijing Xingxiang Technology Co., Limited (北京星想科技有限公司) |
108108108 |
0 |
0.0000 |
L |
108108108 |
0.0710 |
L |
普通股 |
2023-04-03 |
China Xinhai Group Limited |
China Xinhai Group Limited |
108108108 |
0 |
0.0000 |
L |
108108108 |
0.0710 |
L |
普通股 |
2023-03-23 |
Mason Group Holdings Limited |
Mason Group Holdings Limited |
142064890 |
663612600 |
0.5078 |
L |
805667490 |
0.6165 |
L |
普通股 |
2023-03-23 |
Mason Resources Finance Limited |
Mason Resources Finance Limited |
142064890 |
663612600 |
0.5078 |
L |
805677490 |
0.6165 |
L |
普通股 |
2021-06-24 |
Lyton Maison Limited |
Lyton Maison Limited |
0 |
654810600 |
0.5011 |
L |
796875490 |
0.6098 |
L |
普通股 |
2021-06-24 |
施琦 |
施琦 |
142064890 |
654810600 |
0.5011 |
L |
796875490 |
0.6098 |
L |
普通股 |
2021-06-02 |
Mason Group Holdings Limited |
Mason Group Holdings Limited |
0 |
445342400 |
0.5112 |
L |
668013600 |
0.7668 |
L |
普通股 |
2021-06-02 |
Mason Resources Finance Limited |
Mason Resources Finance Limited |
222671200 |
445342400 |
0.5112 |
L |
668013600 |
0.7668 |
L |
普通股 |
2021-05-13 |
Lyton Maison Limited |
Lyton Maison Limited |
218270200 |
436540400 |
0.5011 |
L |
654810600 |
0.7516 |
L |
普通股 |
2021-05-13 |
施琦 |
施琦 |
218270000 |
436540400 |
0.5011 |
L |
654810000 |
0.7516 |
L |
普通股 |
2018-05-04 |
Mason Group Holdings Limited |
Mason Group Holdings Limited |
8802000 |
436540400 |
0.5011 |
L |
445342400 |
0.5112 |
L |
普通股 |
2018-05-04 |
Mason Resources Finance Limited |
Mason Resources Finance Limited |
8802000 |
436540400 |
0.5011 |
L |
445342400 |
0.5112 |
L |
普通股 |
2018-05-04 |
Mason Group Holdings Limited |
Mason Group Holdings Limited |
8802000 |
445342400 |
0.5112 |
L |
436540400 |
0.5011 |
L |
普通股 |
2018-05-04 |
Mason Resources Finance Limited |
Mason Resources Finance Limited |
8802000 |
445342400 |
0.5112 |
L |
436540400 |
0.5011 |
L |
普通股 |
2018-05-04 |
民信资源财务有限公司 |
Mason Resources Finance Limited |
8802000 |
445342400 |
51.1200 |
L |
436540400 |
50.1100 |
L |
Ordinary Shares |
2018-05-04 |
民信资源财务有限公司 |
Mason Resources Finance Limited |
8802000 |
436540400 |
50.1100 |
L |
445342400 |
51.1200 |
L |
Ordinary Shares |
2018-05-04 |
|
Mason Group Holdings Limited |
8802000 |
445342400 |
51.1200 |
L |
436540400 |
50.1100 |
L |
Ordinary Shares |
2018-05-04 |
|
Mason Group Holdings Limited |
8802000 |
436540400 |
50.1100 |
L |
445342400 |
51.1200 |
L |
Ordinary Shares |
2018-02-07 |
Mason Group Holdings Limited |
Mason Group Holdings Limited |
8802000 |
436540400 |
0.5011 |
L |
445342400 |
0.5112 |
L |
普通股 |
2018-02-07 |
Mason Resources Finance Limited |
Mason Resources Finance Limited |
8802000 |
436540400 |
0.5011 |
L |
445342400 |
0.5112 |
L |
普通股 |
2018-02-07 |
民信资源财务有限公司 |
Mason Resources Finance Limited |
8802000 |
436540400 |
50.1100 |
L |
445342400 |
51.1200 |
L |
Ordinary Shares |
2018-02-07 |
|
Mason Group Holdings Limited |
8802000 |
436540400 |
50.1100 |
L |
445342400 |
51.1200 |
L |
Ordinary Shares |
2016-11-04 |
民信金控有限公司 |
Mason Financial Holdings Limited |
436540400 |
0 |
0.0000 |
L |
436540400 |
50.1100 |
L |
Ordinary Shares |
2016-11-04 |
民信资源财务有限公司 |
Mason Resources Finance Limited |
436540400 |
0 |
0.0000 |
L |
436540400 |
50.1100 |
L |
Ordinary Shares |
2016-11-04 |
施琦 |
Shi Qi |
436540400 |
436540400 |
50.1100 |
L |
436540400 |
50.1100 |
L |
Ordinary Shares |
2016-11-04 |
|
Lyton Maison Limited |
436540400 |
436540400 |
50.1100 |
L |
436540400 |
50.1100 |
L |
Ordinary Shares |
2016-08-25 |
|
Lyton Maison Limited |
|
436540400 |
55.6300 |
L |
436540400 |
50.1100 |
L |
Ordinary |
2016-05-03 |
|
Lyton Maison Limited |
1172000 |
435368400 |
55.4800 |
L |
436540400 |
55.6300 |
L |
Ordinary |
2016-04-26 |
|
Lyton Maison Limited |
2000 |
435366400 |
55.4700 |
L |
435368400 |
55.4800 |
L |
Ordinary |
2016-04-21 |
|
Lyton Maison Limited |
16000 |
435350400 |
55.4700 |
L |
435366400 |
55.4700 |
L |
Ordinary |
2016-04-18 |
|
Lyton Maison Limited |
10200000 |
425150400 |
54.1700 |
L |
435350400 |
55.4700 |
L |
Ordinary |
2016-02-25 |
|
Lyton Maison Limited |
425150400 |
0 |
0.0000 |
L |
425150400 |
54.5000 |
L |
Ordinary |
2016-02-25 |
施琦 |
Shi Qi |
425150400 |
0 |
0.0000 |
L |
425150400 |
54.5000 |
L |
Ordinary |
2016-02-25 |
童美珍 |
Tong Mei-Jen |
|
461510000 |
59.1600 |
L |
36359600 |
4.6600 |
L |
Ordinary Shares |
2016-02-25 |
|
Sunny Stars Investments Limited |
|
413940000 |
53.0600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-02-25 |
|
Highwise Investment Group Corporation |
57600000 |
57600000 |
7.3800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-02-25 |
赵昱婷 |
Chao Yu Ting |
|
415270000 |
53.2300 |
L |
1330000 |
0.1700 |
L |
Ordinary Shares |
2016-02-25 |
|
China Gain Holdings Limited |
103560000 |
103560000 |
13.2700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-02-25 |
|
BNP Paribas Singapore Trust Corporation Limited |
|
413940000 |
53.0600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-02-25 |
|
Acuwake Enterprises Limited |
|
413940000 |
53.0600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-02-25 |
|
BNP Paribas Corporate Services Pte Ltd |
|
413940000 |
53.0600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-02-25 |
|
Ace Chain Investments Corporation |
149100000 |
149100000 |
19.1100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-08-12 |
吴沛珉 |
Wu Pei Min |
28800000 |
51414000 |
6.6000 |
L |
22614000 |
2.9000 |
L |
Ordinary Shares |
2014-08-12 |
吴中杰 |
Wu Chung-chieh Jack |
28800000 |
51264000 |
6.5800 |
L |
22464000 |
2.8900 |
L |
Ordinary Shares |
2014-08-12 |
童美珍 |
Tong Mei-Jen |
28800000 |
432710000 |
55.5800 |
L |
461510000 |
59.2800 |
L |
Ordinary Shares |
2014-06-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
415940000 |
415940000 |
53.4300 |
L |
2000000 |
0.2600 |
L |
Ordinary |
2014-06-10 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
413940000 |
413940000 |
53.1600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-06-10 |
恒生银行有限公司 |
Hang Seng Bank Limited |
413940000 |
413940000 |
53.1600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-06-10 |
|
Bluebell Global Enterprises Limited |
413940000 |
413940000 |
53.1600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-06-10 |
|
Acuwake Enterprises Limited |
|
413940000 |
53.1700 |
L |
413940000 |
53.1700 |
L |
Ordinary Shares |
2014-06-10 |
|
BNP Paribas Corporate Services Pte Ltd |
413940000 |
0 |
0.0000 |
L |
413940000 |
53.1600 |
L |
Ordinary Shares |
2014-06-10 |
|
BNP Paribas Singapore Trust Corporation Limited |
413940000 |
0 |
0.0000 |
L |
413940000 |
53.1600 |
L |
Ordinary Shares |
2014-06-10 |
|
Sunny Stars Investments Limited |
413940000 |
0 |
0.0000 |
L |
413940000 |
53.1600 |
L |
Ordinary Shares |
2014-05-28 |
童美珍 |
Tong Mei-Jen |
9640000 |
423070000 |
54.3400 |
L |
432710000 |
55.5800 |
L |
Ordinary Shares |
2013-11-01 |
吴沛珉 |
Wu Pei Min |
5000000 |
56414000 |
7.2500 |
L |
51414000 |
6.6000 |
L |
Ordinary Shares |
2013-11-01 |
吴中杰 |
Wu Chung-chieh Jack |
5000000 |
56264000 |
7.2300 |
L |
51264000 |
6.5800 |
L |
Ordinary Shares |
2011-01-14 |
吴中杰 |
Wu Chung-chieh Jack |
18000 |
57040000 |
7.3200 |
L |
57058000 |
7.3200 |
L |
Ordinary Shares |
2011-01-11 |
赵昱婷 |
Chao Yu Ting |
260000 |
415010000 |
53.3000 |
L |
415270000 |
53.3400 |
L |
Ordinary Shares |
2011-01-11 |
童美珍 |
Tong Mei-Jen |
330000 |
422740000 |
54.3000 |
L |
423070000 |
54.3400 |
L |
Ordinary Shares |
2011-01-05 |
吴沛珉 |
Wu Pei Min |
75000 |
57075000 |
7.3300 |
L |
57150000 |
7.3400 |
L |
Ordinary Shares |
2010-11-11 |
赵昱婷 |
Chao Yu Ting |
300000 |
415010000 |
53.3500 |
L |
415010000 |
53.3500 |
L |
Ordinary Shares |
2010-11-11 |
童美珍 |
Tong Mei-Jen |
374000 |
422740000 |
54.3400 |
L |
422740000 |
54.3400 |
L |
Ordinary Shares |
2010-11-11 |
吴沛珉 |
Wu Pei Min |
75000 |
60365000 |
7.7600 |
L |
58245000 |
7.4500 |
L |
Ordinary Shares |
2010-06-22 |
赵昱婷 |
Chao Yu Ting |
40000 |
414970000 |
53.3200 |
L |
415010000 |
53.3200 |
L |
Ordinary Shares |
2010-06-15 |
赵昱婷 |
Chao Yu Ting |
40000 |
414930000 |
53.3100 |
L |
414970000 |
53.3200 |
L |
Ordinary Shares |
2010-06-14 |
赵昱婷 |
Chao Yu Ting |
20000 |
414910000 |
53.3100 |
L |
414930000 |
53.3100 |
L |
Ordinary Shares |
2010-05-26 |
赵昱婷 |
Chao Yu Ting |
20000 |
414890000 |
53.3100 |
L |
414910000 |
53.3100 |
L |
Ordinary Shares |
2010-05-20 |
赵昱婷 |
Chao Yu Ting |
60000 |
414830000 |
53.0800 |
L |
414890000 |
53.3100 |
L |
Ordinary Shares |
2010-05-13 |
赵昱婷 |
Chao Yu Ting |
40000 |
414790000 |
53.1700 |
L |
414830000 |
53.1800 |
L |
Ordinary Shares |
2010-05-12 |
赵昱婷 |
Chao Yu Ting |
20000 |
414770000 |
52.9600 |
L |
414790000 |
53.1700 |
L |
Ordinary Shares |
2010-05-03 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
413940000 |
413940000 |
52.3900 |
L |
413940000 |
53.0600 |
L |
Ordinary Shares |
2010-05-03 |
恒生银行有限公司 |
Hang Seng Bank Limited |
413940000 |
413940000 |
52.3900 |
L |
413940000 |
53.0600 |
L |
Ordinary Shares |
2010-05-03 |
|
Bluebell Global Enterprises Limited |
413940000 |
413940000 |
52.3900 |
L |
413940000 |
53.0600 |
L |
Ordinary Shares |
2010-05-03 |
|
Acuwake Enterprises Limited |
|
413940000 |
52.8600 |
L |
413940000 |
53.0600 |
L |
Ordinary Shares |
2010-05-03 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
413940000 |
52.8600 |
L |
413940000 |
53.0600 |
L |
Ordinary |
2010-04-21 |
赵昱婷 |
Chao Yu Ting |
|
414170000 |
52.0500 |
L |
414770000 |
53.0000 |
L |
Ordinary Shares |
2010-04-21 |
童美珍 |
Tong Mei-Jen |
|
422740000 |
53.0500 |
L |
422740000 |
54.0200 |
L |
Ordinary Shares |
2010-03-08 |
|
Ace Chain Investments Corporation |
|
149100000 |
18.6400 |
L |
149100000 |
19.0100 |
L |
Ordinary Shares |
2010-02-01 |
|
Acuwake Enterprises Limited |
|
413940000 |
52.0900 |
L |
413940000 |
52.3900 |
L |
Ordinary Shares |
2010-02-01 |
|
Bluebell Global Enterprises Limited |
413940000 |
0 |
0.0000 |
L |
413940000 |
52.3900 |
L |
Ordinary Shares |
2010-02-01 |
恒生银行有限公司 |
Hang Seng Bank Limited |
413940000 |
0 |
0.0000 |
L |
413940000 |
52.3900 |
L |
Ordinary Shares |
2010-02-01 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
413940000 |
0 |
0.0000 |
L |
413940000 |
52.3900 |
L |
Ordinary Shares |
2010-02-01 |
|
Homelink Venture Corp. |
413940000 |
413940000 |
52.0900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-02-01 |
汇丰控股有限公司 |
HSBC Holdings plc |
413940000 |
0 |
0.0000 |
L |
413940000 |
52.3900 |
L |
Ordinary |
2010-02-01 |
卢华威 |
Lo Wah Wai |
413940000 |
413940000 |
52.0900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-02-01 |
曾君莉 |
Tsang Kwan Li |
413940000 |
413940000 |
52.0900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-22 |
|
Acuwake Enterprises Limited |
|
413940000 |
51.7400 |
L |
413940000 |
52.0900 |
L |
Ordinary Shares |
2010-01-22 |
|
Homelink Venture Corp. |
|
413940000 |
51.7400 |
L |
413940000 |
52.0900 |
L |
Ordinary Shares |
2010-01-22 |
|
China Gain Holdings Limited |
|
103560000 |
12.9400 |
L |
103560000 |
13.0300 |
L |
Ordinary Shares |
2010-01-22 |
卢华威 |
Lo Wah Wai |
|
413940000 |
51.7400 |
L |
413940000 |
52.0900 |
L |
Ordinary Shares |
2010-01-22 |
曾君莉 |
Tsang Kwan Li |
|
413940000 |
51.7400 |
L |
413940000 |
52.0900 |
L |
Ordinary Shares |
2010-01-19 |
童美珍 |
Tong Mei-Jen |
|
422740000 |
52.8400 |
L |
422740000 |
53.0500 |
L |
Ordinary Shares |
2010-01-19 |
赵昱婷 |
Chao Yu Ting |
|
414170000 |
51.8500 |
L |
414770000 |
52.0500 |
L |
Ordinary Shares |
2009-12-24 |
赵昱婷 |
Chao Yu Ting |
600000 |
414170000 |
51.7700 |
L |
414770000 |
51.8500 |
L |
Ordinary Shares |
2009-12-24 |
童美珍 |
Tong Mei-Jen |
750000 |
421990000 |
52.7500 |
L |
422740000 |
52.8400 |
L |
Ordinary Shares |