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 |
2017-02-10 |
|
SHK-Mac Capital Limited |
|
0 |
0.0000 |
L |
300000000 |
75.0000 |
L |
Ordinary Shares |
2015-10-14 |
|
Willow Bliss Limited |
546747000 |
0 |
0.0000 |
L |
546747000 |
26.0300 |
L |
Ordinary |
2015-10-14 |
吴惠平 |
Ng Nancy |
8660222 |
1562539872 |
74.3800 |
L |
1553879650 |
100.0000 |
L |
Ordinary Shares |
2015-10-14 |
吴惠平 |
Ng Nancy |
546747000 |
1553879650 |
100.0000 |
L |
2100626650 |
100.0000 |
L |
Ordinary Shares |
2015-10-14 |
|
Far East Consortium International Limited |
546747000 |
1553879650 |
73.9700 |
L |
2100626650 |
100.0000 |
L |
Ordinary Shares |
2015-03-03 |
|
Sumptuous Assets Limited |
127976 |
1562403035 |
74.4100 |
L |
1562531011 |
74.3800 |
L |
Ordinary |
2015-03-03 |
吴惠平 |
Ng Nancy |
127976 |
1562411896 |
74.4100 |
L |
1562539872 |
74.3800 |
L |
Ordinary Shares |
2015-03-03 |
|
Far East Consortium International Limited |
|
1553879650 |
74.0100 |
L |
1553879650 |
73.9700 |
L |
Ordinary |
2015-03-03 |
|
Ample Bonus Limited |
|
1553879650 |
74.0100 |
L |
1553879650 |
73.9700 |
L |
Ordinary |
2014-10-31 |
吴惠平 |
Ng Nancy |
278541 |
1562133355 |
74.4600 |
L |
1562411896 |
74.4100 |
L |
Ordinary Shares |
2014-02-28 |
|
Sumptuous Assets Limited |
19798786 |
1542325708 |
74.3000 |
L |
1562124494 |
74.4600 |
L |
Ordinary |
2014-02-28 |
吴惠平 |
Ng Nancy |
19798898 |
1542334457 |
74.3000 |
L |
1562133355 |
74.4600 |
L |
Ordinary Shares |
2014-02-28 |
远东发展有限公司 |
Far East Consortium Limited |
19694291 |
1534185359 |
73.9100 |
L |
1553879650 |
74.0700 |
L |
Ordinary |
2014-02-28 |
|
Ample Bonus Limited |
19694291 |
1534185359 |
73.9100 |
L |
1553879650 |
74.0700 |
L |
Ordinary |
2013-10-31 |
|
Sumptuous Assets Limited |
69552454 |
1472773254 |
73.6400 |
L |
1542325708 |
74.3000 |
L |
Ordinary |
2013-10-31 |
吴惠平 |
Ng Nancy |
69552848 |
1472781609 |
73.6400 |
L |
1542334457 |
74.3000 |
L |
Ordinary Shares |
2013-02-01 |
|
Penta Investment Advisers Limited |
3287000 |
102579955 |
5.1300 |
L |
99292955 |
4.9700 |
L |
Ordinary Shares |
2012-08-17 |
|
Penta Investment Advisers Limited |
1543000 |
120769439 |
6.0400 |
L |
119226439 |
5.9600 |
L |
Ordinary Shares |
2012-08-09 |
吴惠平 |
Ng Nancy |
200000 |
1472581609 |
73.6300 |
L |
1472781609 |
73.6400 |
L |
Ordinary Shares |
2012-07-31 |
吴惠平 |
Ng Nancy |
200000 |
1472381609 |
73.6200 |
L |
1472581609 |
73.6300 |
L |
Ordinary Shares |
2012-07-30 |
吴惠平 |
Ng Nancy |
200000 |
1472181609 |
73.6100 |
L |
1472381609 |
73.6200 |
L |
Ordinary Shares |
2012-07-27 |
吴惠平 |
Ng Nancy |
200000 |
1471981609 |
73.6000 |
L |
1472181609 |
73.6100 |
L |
Ordinary Shares |
2012-07-26 |
吴惠平 |
Ng Nancy |
200000 |
1471781609 |
73.5900 |
L |
1471981609 |
73.6000 |
L |
Ordinary Shares |
2012-07-25 |
吴惠平 |
Ng Nancy |
200000 |
1471581609 |
73.5800 |
L |
1471781609 |
73.5900 |
L |
Ordinary Shares |
2012-07-24 |
吴惠平 |
Ng Nancy |
200000 |
1471381609 |
73.5700 |
L |
1471581609 |
73.5800 |
L |
Ordinary Shares |
2012-07-23 |
吴惠平 |
Ng Nancy |
200000 |
1471181609 |
73.5600 |
L |
1471381609 |
73.5700 |
L |
Ordinary Shares |
2012-07-20 |
吴惠平 |
Ng Nancy |
200000 |
1470981609 |
73.5500 |
L |
1471181609 |
73.5600 |
L |
Ordinary Shares |
2012-07-19 |
吴惠平 |
Ng Nancy |
200000 |
1470781609 |
73.5400 |
L |
1470981609 |
73.5500 |
L |
Ordinary Shares |
2012-07-18 |
吴惠平 |
Ng Nancy |
200000 |
1470581609 |
73.5300 |
L |
1470781609 |
73.5400 |
L |
Ordinary Shares |
2012-07-17 |
吴惠平 |
Ng Nancy |
200000 |
1470381609 |
73.5200 |
L |
1470581609 |
73.5300 |
L |
Ordinary Shares |
2012-07-16 |
吴惠平 |
Ng Nancy |
200000 |
1470181609 |
73.5100 |
L |
1470381609 |
73.5200 |
L |
Ordinary Shares |
2012-07-13 |
吴惠平 |
Ng Nancy |
200000 |
1469981609 |
73.5000 |
L |
1470181609 |
73.5100 |
L |
Ordinary Shares |
2012-07-12 |
吴惠平 |
Ng Nancy |
200000 |
1469781609 |
73.4900 |
L |
1469981609 |
73.5000 |
L |
Ordinary Shares |
2012-05-07 |
|
Penta Investment Advisers Limited |
200000 |
139949439 |
7.0000 |
L |
139749439 |
6.9900 |
L |
Ordinary Shares |
2011-06-29 |
|
Penta Investment Advisers Limited |
700000 |
139265543 |
6.9600 |
L |
139965543 |
7.0000 |
L |
Ordinary Shares |
2011-02-25 |
|
Penta Investment Advisers Limited |
250000 |
119865543 |
5.9900 |
L |
120115543 |
6.0100 |
L |
Ordinary Shares |
2010-11-03 |
|
Credit Suisse Group AG |
|
81018900 |
4.0500 |
S |
81018900 |
4.0500 |
S |
Ordinary Shares |
2010-11-03 |
|
Credit Suisse Group AG |
81000000 |
162019165 |
8.1000 |
L |
81019165 |
4.0500 |
L |
Ordinary Shares |
2010-10-29 |
|
Penta Investment Advisers Limited |
3600000 |
99576543 |
4.9800 |
L |
103176543 |
5.1600 |
L |
Ordinary Shares |
2010-10-28 |
|
Credit Suisse Group AG |
456000 |
159722165 |
7.9900 |
L |
160178165 |
8.0100 |
L |
Ordinary Shares |
2010-10-28 |
|
Credit Suisse Group AG |
|
81018900 |
4.0500 |
S |
81018900 |
4.0500 |
S |
Ordinary Shares |
2010-10-13 |
|
Credit Suisse Group AG |
|
81028635 |
4.0500 |
S |
81018900 |
4.0500 |
S |
Ordinary Shares |
2010-10-13 |
|
Credit Suisse Group AG |
1820265 |
139763900 |
6.9900 |
L |
141584165 |
7.0800 |
L |
Ordinary Shares |
2010-10-11 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
162000000 |
0 |
0.0000 |
L |
162000000 |
8.1000 |
L |
Ordinary Shares |
2010-10-11 |
|
Credit Suisse AG |
|
0 |
0.0000 |
S |
81000000 |
4.0500 |
S |
Ordinary Shares |
2010-10-11 |
|
Credit Suisse Group AG |
162000000 |
0 |
0.0000 |
L |
162000000 |
8.1000 |
L |
Ordinary Shares |
2010-10-11 |
|
Credit Suisse AG |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-10-11 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
81000000 |
4.0500 |
S |
Ordinary Shares |
2010-10-11 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-10-11 |
|
Ample Bonus Limited |
1460000000 |
1460000000 |
73.0000 |
L |
1460000000 |
73.0000 |
L |
Ordinary Shares |
2010-10-11 |
|
Credit Suisse Group AG |
|
81000000 |
4.0500 |
S |
81000000 |
4.0500 |
S |
Ordinary Shares |
2010-10-11 |
|
Credit Suisse Group AG |
81000000 |
162000000 |
8.1000 |
L |
137249000 |
6.8600 |
L |
Ordinary Shares |
2010-10-11 |
远东发展有限公司 |
Far East Consortium Limited |
1460000000 |
1460000000 |
73.0000 |
L |
1460000000 |
73.0000 |
L |
Ordinary Shares |
2010-10-11 |
吴惠平 |
Ng Nancy |
|
0 |
0.0000 |
L |
1467461609 |
73.3700 |
L |
Ordinary Shares |
2010-10-11 |
瑞士信贷(香港)有限公司 |
Credit Suisse (Hong Kong) Limited |
|
0 |
0.0000 |
S |
81000000 |
4.0500 |
S |
Ordinary Shares |
2010-10-11 |
|
Credit Suisse AG |
162000000 |
0 |
0.0000 |
L |
162000000 |
8.1000 |
L |
Ordinary Shares |