西王置业

02088.HK(XIWANG PROPERTY)

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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
2018-10-30	中泰国际资产管理有限公司	Zhongtai International Asset Management Limited	982999588	0	0.0000	L	982999588	69.7800	L	Ordinary Shares
2018-10-30		Qilu International Funds SPC	982999588	0	0.0000	L	982999588	69.7800	L	Ordinary Shares
2018-02-09	中泰证券股份有限公司	Zhongtai Securities Company Limited	506244669	0	0.0000	L	506244669	99.7500	L	Preference Shares
2018-02-09	中泰证券股份有限公司	Zhongtai Securities Company Limited	982999588	0	0.0000	L	982999588	69.7800	L	Ordinary Shares
2017-12-20	中泰国际资产管理有限公司	Zhongtai International Asset Management Limited	982999588	0	0.0000	L	982999588	69.7800	L	Ordinary Shares
2017-12-20		Qilu International Funds SPC	982999588	0	0.0000	L	982999588	69.7800	L	Ordinary Shares
2017-12-20	中泰证券股份有限公司	Zhongtai Securities Company Limited	982999588	982999588	69.7800	L	0	0.0000	L	Ordinary Shares
2017-12-20	中泰证券股份有限公司	Zhongtai Securities Company Limited	506244669	506244669	99.7500	L	0	0.0000	L	Preference Shares
2017-11-14	中泰证券股份有限公司	Zhongtai Securities Company Limited	172095966	810903622	57.5600	L	982999588	69.7800	L	Ordinary Shares
2017-10-16	张树芳	Zhang Shu Fang	172095966	678340635	99.8100	L	506244669	99.7500	L	Preference Shares
2017-10-16	张树芳	Zhang Shu Fang	172095966	810903622	65.5700	L	982999588	69.7800	L	Ordinary Shares
2017-10-16	西王投资有限公司	Xiwang Investment Company Limited	172095966	678340635	99.8100	L	506244669	99.7500	L	Preference Shares
2017-10-16	西王投资有限公司	Xiwang Investment Company Limited	172095966	810903622	65.5700	L	982999588	69.7800	L	Ordinary Shares
2017-10-16	西王香港有限公司	Xiwang Hong Kong Company Limited	172095966	678340635	99.8100	L	506244669	99.7500	L	Preference Shares
2017-10-16	西王香港有限公司	Xiwang Hong Kong Company Limited	172095966	810903622	65.5700	L	982999588	69.7800	L	Ordinary Shares
2017-10-16	西王控股有限公司	Xiwang Holdings Limited	172095966	678340635	99.8100	L	506244669	99.7500	L	Preference Shares
2017-10-16	西王控股有限公司	Xiwang Holdings Limited	172095966	810903622	65.5700	L	982999588	69.7800	L	Ordinary Shares
2017-10-16	西王集团有限公司	Xiwang Group Company Limited	172095966	678340635	99.8100	L	506244669	99.7500	L	Preference Shares
2017-10-16	西王集团有限公司	Xiwang Group Company Limited	172095966	810903622	65.5700	L	982999588	69.7800	L	Ordinary Shares
2017-09-28	西王集团有限公司	Xiwang Group Company Limited	810903622	810903622	65.5700	L	810903622	65.5700	L	Ordinary Shares
2017-09-28	西王集团有限公司	Xiwang Group Company Limited	678340635	678340635	99.8100	L	678340635	99.8100	L	Convertible Preference Shares
2017-09-28	西王控股有限公司	Xiwang Holdings Limited	678340635	678340635	99.8100	L	678340635	99.8100	L	Convertible Preference Shares
2017-09-28	西王控股有限公司	Xiwang Holdings Limited	810903622	810903622	65.5700	L	810903622	65.5700	L	Ordinary Shares
2017-09-28	西王投资有限公司	Xiwang Investment Company Limited	678340635	678340635	99.8100	L	678340635	99.8100	L	Convertible Preference Shares
2017-09-28	西王投资有限公司	Xiwang Investment Company Limited	810903622	810903622	65.5700	L	810903622	65.5700	L	Ordinary Shares
2017-09-28	张树芳	Zhang Shu Fang	678340635	678340635	99.8100	L	678340635	99.8100	L	Convertible Preference Shares
2017-09-28	张树芳	Zhang Shu Fang	810903622	810903622	65.5700	L	810903622	65.5700	L	Ordinary Shares
2015-04-27	麦少娴	Mak Siu Hang Viola	1489244257	1489244257	120.5100	L	0	0.0000	L	Ordinary Shares
2015-04-27	发邦有限公司	Prominent State Limited	1489244257	1489244257	120.5100	L	0	0.0000	L	Ordinary Shares
2015-04-27	鼎佩控股有限公司	VMS Holdings Limited	1489244257	1489244257	120.5100	L	0	0.0000	L	Ordinary Shares
2015-04-27	鼎佩投资集团有限公司	VMS Investment Group Limited	1489244257	1489244257	120.5100	L	0	0.0000	L	Ordinary Shares
2015-04-27	西王控股有限公司	Xiwang Holdings Limited	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2015-04-27	西王控股有限公司	Xiwang Holdings Limited	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2015-04-27	西王香港有限公司	Xiwang Hong Kong Company Limited	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2015-04-27	西王香港有限公司	Xiwang Hong Kong Company Limited	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2015-04-27	西王投资有限公司	Xiwang Investment Company Limited	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2015-04-27	西王投资有限公司	Xiwang Investment Company Limited	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2015-04-27	张树芳	Zhang Shu Fang	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2015-04-27	张树芳	Zhang Shu Fang	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2015-04-27	西王集团有限公司	Xiwang Group Company Limited	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2015-04-27	西王集团有限公司	Xiwang Group Company Limited	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2014-09-26	麦少娴	Mak Siu Hang Viola	1489244257	0	0.0000	L	1489244257	120.5100	L	Ordinary Shares
2014-09-26	发邦有限公司	Prominent State Limited	1489244257	0	0.0000	L	1489244257	120.5100	L	Ordinary Shares
2014-09-26	鼎佩控股有限公司	VMS Holdings Limited	1489244257	0	0.0000	L	1489244257	120.5100	L	Ordinary Shares
2014-09-26	鼎佩投资集团有限公司	VMS Investment Group Limited	1489244257	0	0.0000	L	1489244257	120.5100	L	Ordinary Shares
2014-09-26	西王控股有限公司	Xiwang Holdings Limited	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2014-09-26	西王控股有限公司	Xiwang Holdings Limited	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2014-09-26	西王投资有限公司	Xiwang Investment Company Limited	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2014-09-26	西王投资有限公司	Xiwang Investment Company Limited	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2014-09-26	张树芳	Zhang Shu Fang	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2014-09-26	张树芳	Zhang Shu Fang	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2014-09-26	西王集团有限公司	Xiwang Group Company Limited	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2014-09-26	西王集团有限公司	Xiwang Group Company Limited	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2014-09-26	西王香港有限公司	Xiwang Hong Kong Company Limited	810903622	810903622	65.6200	L	810903622	65.6200	L	Ordinary Shares
2014-09-26	西王香港有限公司	Xiwang Hong Kong Company Limited	678340635	678340635	99.6800	L	678340635	99.6800	L	Convertible Preference Shares
2014-02-15	西王控股有限公司	Xiwang Holdings Limited		1489244257	120.5100	L	1489244257	120.5100	L	Ordinary Shares
2014-02-15	西王集团有限公司	Xiwang Group Company Limited	1340311738	0	0.0000	L	1340311738	108.4600	L	Ordinary Shares
2014-02-15	张树芳	Zhang Shu Fang		1489244257	120.5100	L	1489244257	120.5100	L	Ordinary Shares
2014-02-15	西王投资有限公司	Xiwang Investment Company Limited		1489244257	120.5100	L	1489244257	120.5100	L	Ordinary Shares
2014-02-15	西王香港有限公司	Xiwang Hong Kong Company Limited	1489244257	0	0.0000	L	1489244257	120.5100	L	Ordinary Shares
2013-09-05	张树芳	Zhang Shu Fang	226113545	1489244257	147.6100	L	1489244257	120.5800	L	Ordinary Shares
2013-09-05	西王投资有限公司	Xiwang Investment Company Limited	226113545	1489244257	147.6100	L	1489244257	120.5800	L	Ordinary Shares
2013-09-05	西王控股有限公司	Xiwang Holdings Limited	226113545	1489244257	147.6100	L	1489244257	120.5800	L	Ordinary Shares
2013-09-03	西王控股有限公司	Xiwang Holdings Limited	226113545	1489244257	147.6100	L	1489244257	147.6100	L	Ordinary
2013-09-03	西王投资有限公司	Xiwang Investment Company Limited	226113545	1489244257	147.6100	L	1489244257	147.6100	L	Ordinary
2013-09-03	张树芳	Zhang Shu Fang	226113545	1489244257	147.6100	L	1489244257	147.6100	L	Ordinary
2012-07-11	西王控股有限公司	Xiwang Holdings Limited	22296000	1466948257	145.4500	L	1489244257	147.6600	L	Ordinary Shares
2012-07-11	西王投资有限公司	Xiwang Investment Company Limited	22296000	1466948257	145.4500	L	1489244257	147.6600	L	Ordinary Shares
2012-07-11	张树芳	Zhang Shu Fang	22296000	1466948257	145.4500	L	1489244257	147.6600	L	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.	353339	50508099	5.0100	L	50154760	4.9700	L	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.		50508099	5.0100	P	50154760	4.9700	P	Ordinary Shares
2012-04-25	西王控股有限公司	Xiwang Holdings Limited	70562036	1537510293	152.4500	L	1466948257	145.4500	L	Ordinary Shares
2012-04-25	西王投资有限公司	Xiwang Investment Company Limited	70562036	1537510293	152.4500	L	1466948257	145.4500	L	Ordinary
2012-04-25	张树芳	Zhang Shu Fang	70562036	1537510293	152.4500	L	1466948257	145.4500	L	Ordinary Shares
2012-04-24	西王控股有限公司	Xiwang Holdings Limited	506244669	1031265624	102.2500	L	1537510293	152.4500	L	Ordinary
2012-04-24	西王投资有限公司	Xiwang Investment Company Limited	506244669	1031265624	102.2500	L	1537510293	152.4500	L	Ordinary Shares
2012-04-24	张树芳	Zhang Shu Fang	506244669	1031265624	102.2500	L	1537510293	152.4500	L	Ordinary
2012-04-05	摩根大通	JPMorgan Chase & Co.	637689	60937707	6.0400	L	60300018	5.9800	L	Ordinary Shares
2012-04-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-04-05	摩根大通	JPMorgan Chase & Co.		60937707	6.0400	P	60300018	5.9800	P	Ordinary Shares
2012-02-24	摩根大通	JPMorgan Chase & Co.	3048000	73172900	7.2600	L	70124900	6.9500	L	Ordinary Shares
2012-02-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-02-24	摩根大通	JPMorgan Chase & Co.		73172900	7.2600	P	70124900	6.9500	P	Ordinary Shares
2012-02-22	邓普顿基金管理有限公司	Templeton Asset Management Limited	12512559	55095924	5.4600	L	42583365	4.2200	L	Ordinary
2012-01-27	西王控股有限公司	Xiwang Holdings Limited	468771547	562494077	55.7700	L	1031265624	102.2500	L	Ordinary Shares
2012-01-27	西王投资有限公司	Xiwang Investment Company Limited	468771547	562494077	55.7700	L	1031265624	102.2500	L	Ordinary Shares
2012-01-27	张树芳	Zhang Shu Fang	468771547	562494077	55.7700	L	1031265624	102.2500	L	Ordinary Shares
2011-09-26	西王控股有限公司	Xiwang Holdings Limited	100000	562394077	55.7600	L	562494077	55.7700	L	Ordinary
2011-09-26	张树芳	Zhang Shu Fang	100000	562394077	55.7600	L	562494077	55.7700	L	Ordinary
2011-09-26	西王投资有限公司	Xiwang Investment Company Limited	100000	562394077	55.7600	L	562494077	55.7700	L	Ordinary
2011-09-23	西王控股有限公司	Xiwang Holdings Limited	458000	561936077	55.7200	L	562394077	55.7600	L	Ordinary Shares
2011-09-23	西王投资有限公司	Xiwang Investment Company Limited	458000	561936077	55.7200	L	562394077	55.7600	L	Ordinary Shares
2011-09-23	张树芳	Zhang Shu Fang	458000	561936077	55.7200	L	562394077	55.7600	L	Ordinary Shares
2011-09-22	西王控股有限公司	Xiwang Holdings Limited	856000	561080077	55.6300	L	561936077	55.7200	L	Ordinary Shares
2011-09-22	西王投资有限公司	Xiwang Investment Company Limited	856000	561080077	55.6300	L	561936077	55.7200	L	Ordinary Shares
2011-09-22	张树芳	Zhang Shu Fang	856000	561080077	55.6300	L	561936077	55.7200	L	Ordinary Shares
2011-09-16	西王控股有限公司	Xiwang Holdings Limited	310000	560770077	55.6000	L	561080077	55.6300	L	Ordinary
2011-09-16	西王投资有限公司	Xiwang Investment Company Limited	310000	560770077	55.6000	L	561080077	55.6300	L	Ordinary
2011-09-16	张树芳	Zhang Shu Fang	310000	560770077	55.6000	L	561080077	55.6300	L	Ordinary
2011-09-15	西王控股有限公司	Xiwang Holdings Limited	500000	560270077	55.5500	L	560770077	55.6000	L	Ordinary Shares
2011-09-15	西王投资有限公司	Xiwang Investment Company Limited	500000	560270077	55.5500	L	560770077	55.6000	L	Ordinary Shares
2011-09-15	张树芳	Zhang Shu Fang	500000	560270077	55.5500	L	560770077	55.6000	L	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.	33674150	40068672	3.9700	L	73742822	7.3100	L	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		40011339	3.9700	P	73685489	7.3100	P	Ordinary Shares
2011-07-08	西王香港有限公司	Xiwang Hong Kong Company Limited	560270077	560270077	55.6800	L	0	0.0000	L	Ordinary Shares
2011-07-08	西王集团有限公司	Xiwang Group Company Limited	560270077	560270077	55.6800	L	0	0.0000	L	Ordinary Shares
2011-05-08	西王控股有限公司	Xiwang Holdings Limited		560270077	55.6800	L	560270077	55.5500	L	Ordinary Shares
2011-05-08	西王投资有限公司	Xiwang Investment Company Limited		560270077	55.6800	L	560270077	55.5500	L	Ordinary Shares
2011-05-08	张树芳	Zhang Shu Fang		560270077	55.6800	L	560270077	55.5500	L	Ordinary Shares
2011-04-13	西王控股有限公司	Xiwang Holdings Limited	1446000	558824077	55.5300	L	560270077	55.6800	L	Ordinary
2011-04-13	西王香港有限公司	Xiwang Hong Kong Company Limited	1446000	558824077	55.5300	L	560270077	55.6800	L	Ordinary
2011-04-13	西王投资有限公司	Xiwang Investment Company Limited	1446000	558824077	55.5300	L	560270077	55.6800	L	Ordinary
2011-04-13	西王集团有限公司	Xiwang Group Company Limited	1446000	558824077	55.5300	L	560270077	55.6800	L	Ordinary
2011-04-08	西王控股有限公司	Xiwang Holdings Limited	2090000	556734077	55.3200	L	558824077	55.5300	L	Ordinary
2011-04-08	西王香港有限公司	Xiwang Hong Kong Company Limited	2090000	556734077	55.3200	L	558824077	55.5300	L	Ordinary
2011-04-08	西王投资有限公司	Xiwang Investment Company Limited	2090000	556734077	55.3200	L	558824077	55.5300	L	Ordinary
2011-04-08	张树芳	Zhang Shu Fang	2090000	556734077	55.3200	L	558824077	55.5300	L	Ordinary
2011-04-08	西王集团有限公司	Xiwang Group Company Limited	2090000	556734077	55.3200	L	558824077	55.5300	L	Ordinary
2011-02-01	邓普顿基金管理有限公司	Templeton Asset Management Limited	7862559	47175365	4.6900	L	55037924	5.4700	L	Ordinary
2010-12-07	西王控股有限公司	Xiwang Holdings Limited	1896000	554838077	55.1400	L	556734077	55.3200	L	Ordinary Shares
2010-12-07	西王香港有限公司	Xiwang Hong Kong Company Limited	1896000	554838077	55.1400	L	556734077	55.3200	L	Ordinary Shares
2010-12-07	西王投资有限公司	Xiwang Investment Company Limited	1896000	554838077	55.1400	L	556734077	55.3200	L	Ordinary Shares
2010-12-07	张树芳	Zhang Shu Fang	1896000	554838077	55.1400	L	556734077	55.3200	L	Ordinary Shares
2010-12-07	西王集团有限公司	Xiwang Group Company Limited	1896000	554838077	55.1400	L	556734077	55.3200	L	Ordinary Shares
2010-12-02	西王控股有限公司	Xiwang Holdings Limited	2980000	551858077	54.8400	L	554838077	55.1400	L	Ordinary Shares
2010-12-02	西王香港有限公司	Xiwang Hong Kong Company Limited	2980000	551858077	54.8400	L	554838077	55.1400	L	Ordinary Shares
2010-12-02	西王投资有限公司	Xiwang Investment Company Limited	2980000	551858077	54.8400	L	554838077	55.1400	L	Ordinary Shares
2010-12-02	西王集团有限公司	Xiwang Group Company Limited	2980000	551858077	54.8400	L	554838077	55.1400	L	Ordinary Shares
2010-12-02	张树芳	Zhang Shu Fang	2980000	551858077	54.8400	L	554838077	55.1400	L	Ordinary Shares
2010-11-25	西王控股有限公司	Xiwang Holdings Limited	2308000	549550077	54.6100	L	551858077	54.8400	L	Ordinary Shares
2010-11-25	西王香港有限公司	Xiwang Hong Kong Company Limited	2308000	549550077	54.6100	L	551858077	54.8400	L	Ordinary Shares
2010-11-25	西王投资有限公司	Xiwang Investment Company Limited	2308000	549550077	54.6100	L	551858077	54.8400	L	Ordinary Shares
2010-11-25	张树芳	Zhang Shu Fang	2308000	549550077	54.6100	L	551858077	54.8400	L	Ordinary Shares
2010-11-25	西王集团有限公司	Xiwang Group Company Limited	2308000	549550077	54.6100	L	551858077	54.8400	L	Ordinary Shares
2010-09-20	西王香港有限公司	Xiwang Hong Kong Company Limited	1100000	548450077	54.6200	L	549550077	54.7300	L	Ordinary Shares
2010-09-20	西王控股有限公司	Xiwang Holdings Limited	1100000	548450077	54.6200	L	549550077	54.7300	L	Ordinary Shares
2010-09-20	西王投资有限公司	Xiwang Investment Company Limited	1100000	548450077	54.6200	L	549550077	54.7300	L	Ordinary Shares
2010-09-20	张树芳	Zhang Shu Fang	1100000	548450077	54.6200	L	549550077	54.7300	L	Ordinary Shares
2010-09-20	西王集团有限公司	Xiwang Group Company Limited	1100000	548450077	54.6200	L	549550077	54.7300	L	Ordinary Shares
2010-09-16	西王控股有限公司	Xiwang Holdings Limited	12350000	536100077	53.3900	L	548450077	54.6200	L	Ordinary Shares
2010-09-16	西王香港有限公司	Xiwang Hong Kong Company Limited	12350000	536100077	53.3900	L	548450077	54.6200	L	Ordinary Shares
2010-09-16	西王投资有限公司	Xiwang Investment Company Limited	12350000	536100077	53.3900	L	548450077	54.6200	L	Ordinary Shares
2010-09-16	张树芳	Zhang Shu Fang	12350000	536100077	53.3900	L	548450077	54.6200	L	Ordinary Shares
2010-09-16	西王集团有限公司	Xiwang Group Company Limited	12350000	536100077	53.3900	L	548450077	54.6200	L	Ordinary Shares
2010-09-10	西王控股有限公司	Xiwang Holdings Limited	3650000	532450077	53.0300	L	536100077	53.3900	L	Ordinary Shares
2010-09-10	西王香港有限公司	Xiwang Hong Kong Company Limited	3650000	532450077	53.0300	L	536100077	53.3900	L	Ordinary Shares
2010-09-10	张树芳	Zhang Shu Fang	3650000	532450077	53.0300	L	536100077	53.3900	L	Ordinary Shares
2010-09-10	西王投资有限公司	Xiwang Investment Company Limited	3650000	532450077	53.0300	L	536100077	53.3900	L	Ordinary Shares
2010-09-10	西王集团有限公司	Xiwang Group Company Limited	3650000	532450077	53.0300	L	536100077	53.3900	L	Ordinary Shares
2010-09-06	西王控股有限公司	Xiwang Holdings Limited	1850001	530600076	52.8400	L	532450077	53.0300	L	Ordinary
2010-09-06	西王香港有限公司	Xiwang Hong Kong Company Limited	1850001	530600076	52.8400	L	532450077	53.0300	L	Ordinary
2010-09-06	西王投资有限公司	Xiwang Investment Company Limited	1850001	530600076	52.8400	L	532450077	53.0300	L	Ordinary
2010-09-06	西王集团有限公司	Xiwang Group Company Limited	1850001	530600076	52.8400	L	532450077	53.0300	L	Ordinary
2010-09-06	张树芳	Zhang Shu Fang	1850001	530600076	52.8400	L	532450077	53.0300	L	Ordinary
2010-07-15	西王控股有限公司	Xiwang Holdings Limited	530600076	530600076	54.0400	L	530600076	52.8400	L	Ordinary Shares
2010-07-15	西王香港有限公司	Xiwang Hong Kong Company Limited	530600076	530600076	54.0400	L	530600076	52.8400	L	Ordinary Shares
2010-07-15	西王投资有限公司	Xiwang Investment Company Limited	530600076	530600076	54.0400	L	530600076	52.8400	L	Ordinary Shares
2010-07-15	张树芳	Zhang Shu Fang	530600076	530600076	54.0400	L	530600076	52.8400	L	Ordinary Shares
2010-07-15	西王集团有限公司	Xiwang Group Company Limited	530600076	530600076	54.0400	L	530600076	52.8400	L	Ordinary Shares
2010-07-08	西王控股有限公司	Xiwang Holdings Limited	12020066	518580010	53.6100	L	530600076	54.0400	L	Ordinary Shares
2010-07-08	西王控股有限公司	Xiwang Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-07-08	西王控股有限公司	Xiwang Holdings Limited		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-07-08	西王投资有限公司	Xiwang Investment Company Limited	12020066	518580010	53.6100	L	530600076	54.0400	L	Ordinary Shares
2010-07-08	西王香港有限公司	Xiwang Hong Kong Company Limited	12020066	518580010	53.6100	L	530600076	54.0400	L	Ordinary Shares
2010-07-08	西王投资有限公司	Xiwang Investment Company Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-07-08	西王投资有限公司	Xiwang Investment Company Limited		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-07-08	张树芳	Zhang Shu Fang		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-07-08	张树芳	Zhang Shu Fang	12020066	518580010	53.6100	L	530600076	54.0400	L	Ordinary Shares
2010-07-08	张树芳	Zhang Shu Fang		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-07-08	西王集团有限公司	Xiwang Group Company Limited	12020066	518580010	53.6100	L	530600076	54.0400	L	Ordinary Shares
2010-01-29	邓普顿基金管理有限公司	Templeton Asset Management Limited	0	45097893	5.3200	L	45097893	4.6600	L	Ordinary Shares
2010-01-28	西王控股有限公司	Xiwang Holdings Limited		518580010	61.2000	L	518580010	53.6100	L	Ordinary Shares
2010-01-28	西王香港有限公司	Xiwang Hong Kong Company Limited		518580010	61.2000	L	518580010	53.6100	L	Ordinary Shares
2010-01-28	张树芳	Zhang Shu Fang		518580010	61.2000	L	518580010	53.6100	L	Ordinary Shares
2010-01-28	西王投资有限公司	Xiwang Investment Company Limited		518580010	61.2000	L	518580010	53.6100	L	Ordinary Shares
2010-01-28	西王集团有限公司	Xiwang Group Company Limited		518580010	61.2000	L	518580010	53.6100	L	Ordinary Shares
2010-01-20	西王控股有限公司	Xiwang Holdings Limited	135000000	653580010	77.1300	L	518580010	61.2000	L	Ordinary Shares
2010-01-20	西王香港有限公司	Xiwang Hong Kong Company Limited	135000000	653580010	77.1300	L	518580010	61.2000	L	Ordinary Shares
2010-01-20	西王投资有限公司	Xiwang Investment Company Limited	135000000	653580010	62.9700	L	518580010	61.2000	L	Ordinary Shares
2010-01-20	张树芳	Zhang Shu Fang	135000000	653580010	77.1300	L	518580010	61.2000	L	Ordinary Shares
2010-01-20	西王集团有限公司	Xiwang Group Company Limited	135000000	653580010	77.1300	L	518580010	61.2000	L	Ordinary Shares
2010-01-18	西王控股有限公司	Xiwang Holdings Limited	120000000	533580010	62.9700	L	653580010	77.1300	L	Ordinary Shares
2010-01-18	西王控股有限公司	Xiwang Holdings Limited	135000000	533580010	62.9700	L	533580010	62.9700	L	Ordinary Shares
2010-01-18	西王香港有限公司	Xiwang Hong Kong Company Limited	120000000	533580010	62.9700	L	653580010	77.1300	L	Ordinary Shares
2010-01-18	西王香港有限公司	Xiwang Hong Kong Company Limited	135000000	533580010	62.9700	L	533580010	62.9700	L	Ordinary Shares
2010-01-18	西王投资有限公司	Xiwang Investment Company Limited	120000000	533580010	62.9700	L	653580010	77.1300	L	Ordinary Shares
2010-01-18	西王投资有限公司	Xiwang Investment Company Limited	135000000	533580010	62.9700	L	533580010	62.9700	L	Ordinary Shares
2010-01-18	张树芳	Zhang Shu Fang	135000000	533580010	62.9700	L	653580010	77.1300	L	Ordinary Shares
2010-01-18	张树芳	Zhang Shu Fang	135000000	533580010	62.9700	L	533580010	62.9700	L	Ordinary Shares
2010-01-18	西王集团有限公司	Xiwang Group Company Limited	120000000	533580010	62.9700	L	653580010	77.1300	L	Ordinary Shares
2010-01-18	西王集团有限公司	Xiwang Group Company Limited	135000000	533580010	62.9700	L	533580010	62.9700	L	Ordinary Shares
2009-11-09	西王控股有限公司	Xiwang Holdings Limited	533580010	533580010	62.9700	L	533580010	62.9700	L	Ordinary
2009-11-09	西王香港有限公司	Xiwang Hong Kong Company Limited	533580010	533580010	62.9700	L	533580010	62.9700	L	Ordinary
2009-11-09	张树芳	Zhang Shu Fang	533580010	533580010	62.9700	L	533580010	62.9700	L	Ordinary
2009-11-09	西王集团有限公司	Xiwang Group Company Limited	533580010	533580010	62.9700	L	533580010	62.9700	L	Ordinary
2009-07-28	邓普顿基金管理有限公司	Templeton Asset Management Limited	532000	41881893	4.9400	L	42413893	5.0100	L	Ordinary Shares
2009-07-07	张树芳	Zhang Shu Fang	10720010	522860000	61.7000	L	533580010	62.9700	L	Ordinary
2009-07-07	西王投资有限公司	Xiwang Investment Company Limited	10720010	522860000	61.7000	L	533580010	62.9700	L	Ordinary
2009-07-07	西王控股有限公司	Xiwang Holdings Limited	10720010	522860000	61.7000	L	533580010	62.9700	L	Ordinary