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 |
2016-09-01 | 金殿超濠有限公司 | Grand Paradise Macau Limited | 188100000 | 662661200 | 17.4400 | L | 474561200 | 12.4900 | L | Ordinary Shares |
2016-09-01 | 美高梅国际酒店集团 | MGM Resorts International | 2126100001 | 2126100001 | 56.0000 | L | 2126100001 | 56.0000 | L | Ordinary Shares |
2016-08-16 | 金殿超濠有限公司 | Grand Paradise Macau Limited | 188100000 | 662661200 | 17.4400 | L | 474561200 | 12.4900 | L | Ordinary Shares |
2016-08-16 | 美高梅国际酒店集团 | MGM Resorts International | 188100000 | 1938000001 | 51.0000 | L | 2126100001 | 56.0000 | L | Ordinary Shares |
2011-06-29 | 金殿超濠有限公司 | Grand Paradise Macau Limited | 114000000 | 662661200 | 17.4000 | L | 662661200 | 17.4000 | L | Ordinary Shares |
2011-06-29 | 金殿超濠有限公司 | Grand Paradise Macau Limited | 59338800 | 722000000 | 19.0000 | L | 662661200 | 17.4000 | L | Ordinary Shares |
2011-06-29 | 金殿超濠有限公司 | Grand Paradise Macau Limited | 114000000 | 114000000 | 3.0000 | S | 0 | 0.0000 | S | Ordinary Shares |
2011-06-25 | 摩根大通 | JPMorgan Chase & Co. | 114000000 | 210618087 | 5.5400 | L | 96618087 | 2.5400 | L | Ordinary Shares |
2011-06-25 | 摩根大通 | JPMorgan Chase & Co. | 228000000 | 228000000 | 6.0000 | S | 0 | 0.0000 | S | Ordinary Shares |
2011-06-25 | 摩根大通 | JPMorgan Chase & Co. | 6498887 | 0.1700 | P | 6498887 | 0.1700 | P | Ordinary Shares | |
2011-06-24 | 摩根大通 | JPMorgan Chase & Co. | 203623687 | 5.3600 | L | 210618087 | 5.5400 | L | Ordinary Shares | |
2011-06-24 | 摩根大通 | JPMorgan Chase & Co. | 59338800 | 228000000 | 6.0000 | S | 228000000 | 6.0000 | S | Ordinary Shares |
2011-06-24 | 摩根大通 | JPMorgan Chase & Co. | 6664487 | 0.1800 | P | 6498887 | 0.1700 | P | Ordinary Shares | |
2011-06-20 | 摩根大通 | JPMorgan Chase & Co. | 8978000 | 182170200 | 4.7900 | L | 191148200 | 5.0300 | L | Ordinary Shares |
2011-06-20 | 摩根大通 | JPMorgan Chase & Co. | 228000000 | 0.9600 | S | 228000000 | 6.0000 | S | Ordinary Shares | |
2011-06-20 | 摩根大通 | JPMorgan Chase & Co. | 5990200 | 5.8300 | P | 5990200 | 0.1600 | P | Ordinary Shares | |
2011-06-03 | 金殿超濠有限公司 | Grand Paradise Macau Limited | 0 | 0.0000 | L | 722000000 | 19.0000 | L | Ordinary Shares | |
2011-06-03 | 金殿超濠有限公司 | Grand Paradise Macau Limited | 114000000 | 3.0000 | S | Ordinary Shares | ||||
2011-06-03 | 美高梅国际酒店集团 | MGM Resorts International | 1938000001 | 0 | 0.0000 | L | 1938000001 | 51.0000 | L | Ordinary |
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) |
2021-06-16 | 151300 | 12.2200 | 12.0600 | 1834774.0000 | 12.127 |
2021-03-19 | 3250000 | 14.3400 | 13.9000 | 46088568.0000 | 14.181 |
2021-03-18 | 1625000 | 14.5800 | 14.4800 | 23657180.0000 | 14.558 |
2021-03-17 | 1625000 | 14.4200 | 14.0400 | 23242980.0000 | 14.303 |
2021-03-16 | 2327800 | 14.1800 | 13.9000 | 32728624.0000 | 14.060 |
2020-12-16 | 100200 | 11.6200 | 11.4400 | 1154592.0000 | 11.523 |
2020-03-27 | 249200 | 8.2200 | 8.1700 | 2043588.0000 | 8.201 |
2019-12-17 | 133200 | 12.8600 | 12.8000 | 1709760.0000 | 12.836 |
2019-09-17 | 65400 | 13.1800 | 13.0000 | 859424.0000 | 13.141 |
2019-06-17 | 112100 | 12.3800 | 12.2800 | 1380414.0000 | 12.314 |
2019-03-18 | 192900 | 15.4000 | 15.3000 | 2965358.0000 | 15.373 |
2018-12-17 | 41000 | 13.9000 | 13.9000 | 569900.0000 | 13.900 |
2018-09-17 | 39000 | 12.2800 | 12.1200 | 472712.0000 | 12.121 |
2018-06-19 | 1098300 | 20.7500 | 20.5500 | 22689530.0000 | 20.659 |
2018-03-16 | 1503900 | 22.6000 | 22.4500 | 33883630.0000 | 22.531 |
2017-12-18 | 149500 | 24.4500 | 24.1000 | 3632520.0000 | 24.298 |
2017-12-15 | 378300 | 24.1000 | 23.9000 | 9083440.0000 | 24.011 |
2017-12-14 | 1319050 | 23.9500 | 23.9000 | 31588788.0000 | 23.948 |
2017-12-12 | 528800 | 22.9500 | 22.9000 | 12126860.0000 | 22.933 |
2017-12-06 | 1020212 | 21.7000 | 21.6000 | 22115370.0000 | 21.677 |
2017-12-05 | 70000 | 21.2500 | 21.2500 | 1487500.0000 | 21.250 |
2017-12-04 | 1044800 | 20.9000 | 20.8500 | 21817620.0000 | 20.882 |
2017-09-18 | 1748750 | 18.6200 | 18.5800 | 32558821.0000 | 18.618 |
2017-06-16 | 744000 | 17.2000 | 16.9400 | 12747936.0000 | 17.134 |
2017-03-16 | 12500 | 15.2400 | 15.2400 | 190500.0000 | 15.240 |
2016-12-16 | 465600 | 15.0400 | 14.9200 | 6984977.7600 | 15.002 |
2015-09-16 | 20000 | 11.8000 | 11.8000 | 236000.0000 | 11.800 |
2014-12-10 | 65000 | 20.9500 | 20.9500 | 1361750.0000 | 20.950 |
2014-09-10 | 664300 | 24.6000 | 24.2500 | 16240840.0000 | 24.448 |
2014-06-12 | 30800 | 24.9500 | 24.9500 | 768460.0000 | 24.950 |
2014-03-11 | 227500 | 31.5500 | 30.9500 | 7122955.0000 | 31.310 |
2013-12-18 | 340000 | 31.8000 | 31.7000 | 10811140.0000 | 31.797 |
2013-11-28 | 872000 | 28.5000 | 27.8000 | 24559280.0000 | 28.164 |
2013-09-16 | 671000 | 24.4500 | 23.5500 | 16176360.0000 | 24.108 |
2013-08-07 | 106400 | 22.0500 | 22.0500 | 2346120.0000 | 22.050 |
2013-06-17 | 40000 | 19.8400 | 19.7000 | 791776.0000 | 19.794 |
2013-05-24 | 50000 | 20.6000 | 20.5000 | 1029800.0000 | 20.596 |
2013-05-22 | 50000 | 20.6000 | 20.5000 | 1029800.0000 | 20.596 |
2013-03-01 | 624800 | 19.1000 | 18.9000 | 11891144.0000 | 19.032 |