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 |
2020-11-10 |
马建荣 |
马建荣 |
33495800 |
672824000 |
0.4476 |
L |
639328200 |
0.4253 |
L |
普通股 |
2020-11-10 |
KEEP GLORY LIMITED |
KEEP GLORY LIMITED |
0 |
672824000 |
0.4476 |
L |
639328200 |
0.4253 |
L |
普通股 |
2020-11-10 |
SPLENDID STEED INVESTMENTS LIMITED |
SPLENDID STEED INVESTMENTS LIMITED |
33495800 |
672824000 |
0.4476 |
L |
639328200 |
0.4253 |
L |
普通股 |
2019-09-20 |
SPLENDID STEED INVESTMENTS LIMITED |
SPLENDID STEED INVESTMENTS LIMITED |
27979750 |
700803750 |
0.4662 |
L |
672824000 |
0.4476 |
L |
普通股 |
2019-09-20 |
KEEP GLORY LIMITED |
KEEP GLORY LIMITED |
27979750 |
700803750 |
0.4662 |
L |
672824000 |
0.4476 |
L |
普通股 |
2019-09-20 |
马建荣 |
马建荣 |
27979750 |
700803750 |
0.4662 |
L |
672824000 |
0.4476 |
L |
普通股 |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
220615 |
0.0100 |
S |
237615 |
0.0100 |
S |
Ordinary Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
32432282 |
2.1500 |
P |
32288282 |
2.1400 |
P |
Ordinary Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
561118 |
75416719 |
5.0100 |
L |
74855601 |
4.9700 |
L |
Ordinary Shares |
2018-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
983650 |
75085741 |
4.9900 |
L |
76069391 |
5.0600 |
L |
Ordinary Shares |
2018-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
32836803 |
2.1800 |
P |
32862482 |
2.1800 |
P |
Ordinary Shares |
2018-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
243615 |
0.0100 |
S |
207615 |
0.0100 |
S |
Ordinary Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
240615 |
0.0100 |
S |
243615 |
0.0100 |
S |
Ordinary Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
32870948 |
2.1800 |
P |
32836803 |
2.1800 |
P |
Ordinary Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
841142 |
75926883 |
5.0500 |
L |
75085741 |
4.9900 |
L |
Ordinary Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
6051440 |
69868079 |
4.6400 |
L |
75919519 |
5.0500 |
L |
Ordinary Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
26597611 |
1.7600 |
P |
32731061 |
2.1700 |
P |
Ordinary Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
214715 |
0.0100 |
S |
227615 |
0.0100 |
S |
Ordinary Shares |
2017-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
1036000 |
76105155 |
5.0600 |
L |
75069155 |
4.9900 |
L |
Ordinary Shares |
2017-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
867000 |
0.0500 |
S |
680000 |
0.0400 |
S |
Ordinary Shares |
2017-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
28894722 |
1.9200 |
P |
28808722 |
1.9100 |
P |
Ordinary Shares |
2017-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
152000 |
75088629 |
4.9900 |
L |
75240629 |
5.0000 |
L |
Ordinary Shares |
2017-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
53000 |
0.0000 |
S |
53000 |
0.0000 |
S |
Ordinary Shares |
2017-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
27944604 |
1.8500 |
P |
27986604 |
1.8600 |
P |
Ordinary Shares |
2017-09-14 |
|
Splendid Steed Investments Limited |
|
700803750 |
46.6900 |
L |
700803750 |
46.6600 |
L |
Ordinary Shares |
2017-09-14 |
|
MCC Group Limited |
|
79465250 |
5.2900 |
L |
79465250 |
5.2900 |
L |
Ordinary Shares |
2017-09-14 |
|
Keep Glory Limited |
|
700803750 |
46.6900 |
L |
700803750 |
46.6600 |
L |
Ordinary Shares |
2017-09-14 |
|
Fairco Group Limited |
|
79465250 |
5.2900 |
L |
79465250 |
5.2900 |
L |
Ordinary Shares |
2017-09-11 |
|
Fairco Group Limited |
2950000 |
2950000 |
0.2000 |
S |
|
|
|
Ordinary |
2017-09-11 |
|
Fairco Group Limited |
2950000 |
82415250 |
5.4900 |
L |
79465250 |
5.2900 |
L |
Ordinary |
2017-09-11 |
|
Keep Glory Limited |
52050000 |
52050000 |
3.4700 |
S |
|
|
|
Ordinary |
2017-09-11 |
|
Keep Glory Limited |
52050000 |
752853750 |
50.1600 |
L |
700803750 |
46.6900 |
L |
Ordinary |
2017-09-11 |
|
MCC Group Limited |
2950000 |
2950000 |
0.2000 |
S |
|
|
|
Ordinary |
2017-09-11 |
|
MCC Group Limited |
2950000 |
82415250 |
5.4900 |
L |
79465250 |
5.2900 |
L |
Ordinary |
2017-09-11 |
|
Splendid Steed Investments Limited |
52050000 |
52050000 |
3.4700 |
S |
|
|
|
Ordinary |
2017-09-11 |
|
Splendid Steed Investments Limited |
52050000 |
752853750 |
50.1600 |
L |
700803750 |
46.6900 |
L |
Ordinary |
2017-09-07 |
|
Fairco Group Limited |
2521250 |
5471250 |
0.3600 |
S |
2950000 |
0.2000 |
S |
Ordinary |
2017-09-07 |
|
Fairco Group Limited |
2521250 |
84936500 |
5.6600 |
L |
82415250 |
5.4900 |
L |
Ordinary |
2017-09-07 |
|
Keep Glory Limited |
|
52050000 |
3.4700 |
S |
52050000 |
3.4700 |
S |
Ordinary |
2017-09-07 |
|
Keep Glory Limited |
2521250 |
752853750 |
50.1600 |
L |
752853750 |
50.1600 |
L |
Ordinary |
2017-09-07 |
|
MCC Group Limited |
2521250 |
5471250 |
0.3600 |
S |
2950000 |
0.2000 |
S |
Ordinary |
2017-09-07 |
|
MCC Group Limited |
2521250 |
84936500 |
5.6600 |
L |
82415250 |
5.4900 |
L |
Ordinary |
2017-09-07 |
|
Splendid Steed Investments Limited |
|
52050000 |
3.4700 |
S |
52050000 |
3.4700 |
S |
Ordinary |
2017-09-07 |
|
Splendid Steed Investments Limited |
2521250 |
752853750 |
50.1600 |
L |
752853750 |
50.1600 |
L |
Ordinary |
2017-09-06 |
|
Fairco Group Limited |
2950000 |
2521250 |
0.1700 |
S |
5471250 |
0.3600 |
S |
Ordinary Shares |
2017-09-06 |
|
Fairco Group Limited |
2950000 |
84936500 |
5.6600 |
L |
84936500 |
5.6600 |
L |
Ordinary Shares |
2017-09-06 |
|
Keep Glory Limited |
52050000 |
|
|
|
52050000 |
3.4700 |
S |
Ordinary Shares |
2017-09-06 |
|
Keep Glory Limited |
52050000 |
752853750 |
50.1600 |
L |
752853750 |
50.1600 |
L |
Ordinary Shares |
2017-09-06 |
|
MCC Group Limited |
2950000 |
2521250 |
0.1700 |
S |
5471250 |
0.3600 |
S |
Ordinary Shares |
2017-09-06 |
|
MCC Group Limited |
2950000 |
84936500 |
5.6600 |
L |
84936500 |
5.6600 |
L |
Ordinary Shares |
2017-09-06 |
|
Splendid Steed Investments Limited |
52050000 |
|
|
|
52050000 |
3.4700 |
S |
Ordinary Shares |
2017-09-06 |
|
Splendid Steed Investments Limited |
52050000 |
752853750 |
50.1600 |
L |
752853750 |
50.1600 |
L |
Ordinary Shares |
2017-09-01 |
|
Splendid Steed Investments Limited |
|
752853750 |
50.2100 |
L |
752853750 |
50.1600 |
L |
Ordinary |
2017-09-01 |
|
MCC Group Limited |
|
84936500 |
5.6600 |
L |
84936500 |
5.6600 |
L |
Ordinary |
2017-09-01 |
|
MCC Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary |
2017-09-01 |
|
Keep Glory Limited |
|
752853750 |
50.2100 |
L |
752853750 |
50.1600 |
L |
Ordinary |
2017-09-01 |
|
Fairco Group Limited |
|
84936500 |
5.6600 |
L |
84936500 |
5.6600 |
L |
Ordinary |
2017-09-01 |
|
Fairco Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary |
2017-08-25 |
|
Fairco Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary Shares |
2017-08-25 |
|
Fairco Group Limited |
|
84936500 |
5.6900 |
L |
84936500 |
5.6600 |
L |
Ordinary Shares |
2017-08-25 |
|
Keep Glory Limited |
|
752853750 |
50.4000 |
L |
752853750 |
50.2100 |
L |
Ordinary Shares |
2017-08-25 |
|
MCC Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary Shares |
2017-08-25 |
|
MCC Group Limited |
|
84936500 |
5.6900 |
L |
84936500 |
5.6600 |
L |
Ordinary Shares |
2017-08-25 |
|
Splendid Steed Investments Limited |
|
752853750 |
50.4000 |
L |
752853750 |
50.2100 |
L |
Ordinary Shares |
2017-08-11 |
|
Fairco Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary Shares |
2017-08-11 |
|
Fairco Group Limited |
|
84936500 |
5.6900 |
L |
84936500 |
5.6900 |
L |
Ordinary Shares |
2017-08-11 |
|
Keep Glory Limited |
|
752853750 |
50.4300 |
L |
752853750 |
50.4000 |
L |
Ordinary Shares |
2017-08-11 |
|
MCC Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary Shares |
2017-08-11 |
|
MCC Group Limited |
|
84936500 |
5.6900 |
L |
84936500 |
5.6900 |
L |
Ordinary Shares |
2017-08-11 |
|
Splendid Steed Investments Limited |
|
752853750 |
50.4300 |
L |
752853750 |
50.4000 |
L |
Ordinary Shares |
2017-08-02 |
|
Splendid Steed Investments Limited |
|
752853750 |
50.5000 |
L |
752853750 |
50.4300 |
L |
Ordinary |
2017-08-02 |
|
MCC Group Limited |
|
84936500 |
5.7000 |
L |
84936500 |
5.6900 |
L |
Ordinary |
2017-08-02 |
|
MCC Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary |
2017-08-02 |
|
Keep Glory Limited |
|
752853750 |
50.5000 |
L |
752853750 |
50.4300 |
L |
Ordinary |
2017-08-02 |
|
Fairco Group Limited |
|
84936500 |
5.7000 |
L |
84936500 |
5.6900 |
L |
Ordinary |
2017-08-02 |
|
Fairco Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary |
2017-07-21 |
|
Splendid Steed Investments Limited |
|
752853750 |
50.6400 |
L |
752853750 |
50.5000 |
L |
Ordinary |
2017-07-21 |
|
MCC Group Limited |
|
84936500 |
5.7100 |
L |
84936500 |
5.7000 |
L |
Ordinary |
2017-07-21 |
|
MCC Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary |
2017-07-21 |
|
Keep Glory Limited |
|
752853750 |
50.6400 |
L |
752853750 |
50.5000 |
L |
Ordinary |
2017-07-21 |
|
Fairco Group Limited |
|
84936500 |
5.7100 |
L |
84936500 |
5.7000 |
L |
Ordinary |
2017-07-21 |
|
Fairco Group Limited |
|
2521250 |
0.1700 |
S |
2521250 |
0.1700 |
S |
Ordinary |
2017-07-13 |
|
Splendid Steed Investments Limited |
2521250 |
750332500 |
50.4700 |
L |
752853750 |
50.6400 |
L |
Ordinary |
2017-07-13 |
|
MCC Group Limited |
2521250 |
84936500 |
5.7100 |
L |
84936500 |
5.7100 |
L |
Ordinary |
2017-07-13 |
|
MCC Group Limited |
2521250 |
|
|
|
2521250 |
0.1700 |
S |
Ordinary |
2017-07-13 |
|
Keep Glory Limited |
2521250 |
750332500 |
50.4700 |
L |
752853750 |
50.6400 |
L |
Ordinary |
2017-07-13 |
|
Fairco Group Limited |
2521250 |
84936500 |
5.7100 |
L |
84936500 |
5.7100 |
L |
Ordinary Shares |
2017-07-13 |
|
Fairco Group Limited |
2521250 |
|
|
|
2521250 |
0.1700 |
S |
Ordinary Shares |
2017-06-26 |
|
Fairco Group Limited |
|
84936500 |
5.7200 |
L |
84936500 |
5.7100 |
L |
Ordinary |
2017-06-26 |
|
Keep Glory Limited |
|
750332500 |
50.4900 |
L |
750332500 |
50.4700 |
L |
Ordinary |
2017-06-26 |
|
MCC Group Limited |
|
84936500 |
5.7200 |
L |
84936500 |
5.7100 |
L |
Ordinary |
2017-06-26 |
|
Splendid Steed Investments Limited |
|
750332500 |
50.4900 |
L |
750332500 |
50.4700 |
L |
Ordinary |
2017-06-09 |
|
Fairco Group Limited |
|
84936500 |
5.7200 |
L |
84936500 |
5.7100 |
L |
Ordinary |
2017-06-09 |
|
Keep Glory Limited |
|
750332500 |
50.5300 |
L |
750332500 |
50.4800 |
L |
Ordinary |
2017-06-09 |
|
MCC Group Limited |
|
84936500 |
5.7200 |
L |
84936500 |
5.7100 |
L |
Ordinary |
2017-06-09 |
|
Splendid Steed Investments Limited |
|
750332500 |
50.5300 |
L |
750332500 |
50.4800 |
L |
Ordinary |
2017-06-05 |
|
Splendid Steed Investments Limited |
|
750332500 |
51.2100 |
L |
750332500 |
50.5300 |
L |
Ordinary |
2017-06-05 |
|
MCC Group Limited |
|
84936500 |
5.7900 |
L |
84936500 |
5.7200 |
L |
Ordinary |
2017-06-05 |
|
Keep Glory Limited |
|
750332500 |
51.2100 |
L |
750332500 |
50.5300 |
L |
Ordinary |
2017-06-05 |
|
Fairco Group Limited |
|
84936500 |
5.7900 |
L |
84936500 |
5.7200 |
L |
Ordinary |
2017-06-02 |
|
Splendid Steed Investments Limited |
|
750332500 |
52.4100 |
L |
750332500 |
51.2100 |
L |
Ordinary Shares |
2017-06-02 |
|
MCC Group Limited |
|
84936500 |
5.9300 |
L |
84936500 |
5.7900 |
L |
Ordinary Shares |
2017-06-02 |
|
Keep Glory Limited |
|
750332500 |
52.4100 |
L |
750332500 |
51.2100 |
L |
Ordinary Shares |
2017-06-02 |
|
Fairco Group Limited |
|
84936500 |
5.9300 |
L |
84936500 |
5.7900 |
L |
Ordinary Shares |
2017-05-29 |
|
Fairco Group Limited |
|
84936500 |
6.0700 |
L |
84936500 |
5.9300 |
L |
Ordinary |
2017-05-29 |
|
Keep Glory Limited |
|
750332500 |
53.6300 |
L |
750332500 |
52.4100 |
L |
Ordinary |
2017-05-29 |
|
MCC Group Limited |
|
84936500 |
6.0700 |
L |
84936500 |
5.9300 |
L |
Ordinary |
2017-05-29 |
|
Splendid Steed Investments Limited |
|
750332500 |
53.6300 |
L |
750332500 |
52.4100 |
L |
Ordinary |
2016-08-24 |
|
Splendid Steed Investments Limited |
1355000 |
751687500 |
53.7300 |
L |
750332500 |
53.6300 |
L |
Ordinary |
2016-07-14 |
|
MCC Group Limited |
72000 |
85008500 |
6.0800 |
L |
84936500 |
6.0700 |
L |
Ordinary |
2016-07-14 |
|
Fairco Group Limited |
72000 |
85008500 |
6.0800 |
L |
84936500 |
6.0700 |
L |
Ordinary |
2016-07-13 |
|
MCC Group Limited |
829000 |
85837500 |
6.1400 |
L |
85008500 |
6.0800 |
L |
Ordinary |
2016-07-13 |
|
Fairco Group Limited |
829000 |
85837500 |
6.1400 |
L |
85008500 |
6.0800 |
L |
Ordinary |
2016-06-24 |
|
Splendid Steed Investments Limited |
53000 |
751634500 |
53.7300 |
L |
751687500 |
53.7300 |
L |
Ordinary |
2016-06-08 |
|
Splendid Steed Investments Limited |
320000 |
751314500 |
53.7000 |
L |
751634500 |
53.7300 |
L |
Ordinary |
2016-06-07 |
|
Splendid Steed Investments Limited |
93000 |
751221500 |
53.7000 |
L |
751314500 |
53.7000 |
L |
Ordinary |
2016-06-06 |
|
Splendid Steed Investments Limited |
889000 |
750332500 |
53.6300 |
L |
751221500 |
53.7000 |
L |
Ordinary |
2015-05-28 |
|
MCC Group Limited |
140000 |
85977500 |
6.1500 |
L |
85837500 |
6.1400 |
L |
Ordinary Shares |
2015-05-28 |
|
Fairco Group Limited |
140000 |
85977500 |
6.1500 |
L |
85837500 |
6.1400 |
L |
Ordinary Shares |
2015-05-27 |
|
MCC Group Limited |
807000 |
86784500 |
6.2000 |
L |
85977500 |
6.1500 |
L |
Ordinary Shares |
2015-05-27 |
|
Fairco Group Limited |
807000 |
86784500 |
6.2000 |
L |
85977500 |
6.1500 |
L |
Ordinary Shares |
2015-05-26 |
|
MCC Group Limited |
1433000 |
88217500 |
6.3100 |
L |
86784500 |
6.2000 |
L |
Ordinary Shares |
2015-05-26 |
|
Fairco Group Limited |
1433000 |
88217500 |
6.3100 |
L |
86784500 |
6.2000 |
L |
Ordinary Shares |
2015-04-15 |
|
Fairco Group Limited |
1000000 |
89217500 |
6.3800 |
L |
88217500 |
6.3100 |
L |
Ordinary Shares |
2015-04-15 |
|
MCC Group Limited |
1000000 |
89217500 |
6.3800 |
L |
88217500 |
6.3100 |
L |
Ordinary Shares |
2013-06-28 |
|
Splendid Steed Investments Limited |
|
750332500 |
56.4200 |
L |
750332500 |
53.6300 |
L |
Ordinary Shares |
2013-06-28 |
|
MCC Group Limited |
|
89217500 |
6.7100 |
L |
89217500 |
6.3700 |
L |
Ordinary Shares |
2013-06-28 |
|
Keep Glory Limited |
|
750332500 |
56.4200 |
L |
750332500 |
53.6300 |
L |
Ordinary Shares |
2013-06-28 |
|
Fairco Group Limited |
|
89217500 |
6.7100 |
L |
89217500 |
6.3700 |
L |
Ordinary Shares |
2013-06-20 |
|
Splendid Steed Investments Limited |
69000000 |
819332500 |
61.6000 |
L |
750332500 |
56.4200 |
L |
Ordinary Shares |
2013-06-20 |
|
Keep Glory Limited |
69000000 |
819332500 |
61.6000 |
L |
750332500 |
56.4200 |
L |
Ordinary Shares |
2013-06-17 |
|
Splendid Steed Investments Limited |
69000000 |
750332500 |
56.4200 |
L |
750332500 |
56.4200 |
L |
Ordinary Shares |
2013-06-17 |
|
Splendid Steed Investments Limited |
69000000 |
750332500 |
56.4200 |
L |
819332500 |
61.6000 |
L |
Ordinary Shares |
2013-06-17 |
|
Keep Glory Limited |
69000000 |
750332500 |
56.4200 |
L |
750332500 |
56.4200 |
L |
Ordinary Shares |
2013-06-17 |
|
Keep Glory Limited |
69000000 |
750332500 |
56.4200 |
L |
819332500 |
61.6000 |
L |
Ordinary Shares |
2013-05-21 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1500000 |
67399000 |
5.0600 |
L |
65899000 |
4.9500 |
L |
Ordinary Shares |
2013-05-21 |
谢清海 |
Cheah Cheng Hye |
1500000 |
67399000 |
5.0600 |
L |
65899000 |
4.9500 |
L |
Ordinary Shares |
2013-05-21 |
切亚有限公司 |
Cheah Company Limited |
1500000 |
67399000 |
5.0600 |
L |
65899000 |
4.9500 |
L |
Ordinary Shares |
2013-05-21 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1500000 |
67399000 |
5.0600 |
L |
65899000 |
4.9500 |
L |
Ordinary Shares |
2013-05-21 |
杜巧贤 |
To Hau Yin |
1500000 |
67399000 |
5.0600 |
L |
65899000 |
4.9500 |
L |
Ordinary Shares |
2013-05-21 |
惠理集团有限公司 |
Value Partners Group Limited |
1500000 |
67399000 |
5.0600 |
L |
65899000 |
4.9500 |
L |
Ordinary Shares |
2013-04-05 |
切亚有限公司 |
Cheah Company Limited |
931000 |
80222000 |
6.0300 |
L |
79291000 |
5.9600 |
L |
Ordinary Shares |
2013-04-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
931000 |
80222000 |
6.0300 |
L |
79291000 |
5.9600 |
L |
Ordinary Shares |
2013-04-05 |
惠理集团有限公司 |
Value Partners Group Limited |
931000 |
80222000 |
6.0300 |
L |
79291000 |
5.9600 |
L |
Ordinary Shares |
2013-04-05 |
杜巧贤 |
To Hau Yin |
931000 |
80222000 |
6.0300 |
L |
79291000 |
5.9600 |
L |
Ordinary Shares |
2013-04-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
931000 |
80222000 |
6.0300 |
L |
79291000 |
5.9600 |
L |
Ordinary Shares |
2013-04-05 |
谢清海 |
Cheah Cheng Hye |
931000 |
80222000 |
6.0300 |
L |
79291000 |
5.9600 |
L |
Ordinary Shares |
2013-01-23 |
|
Splendid Steed Investments Limited |
|
750332500 |
56.4200 |
L |
750332500 |
56.4200 |
L |
Ordinary Shares |
2013-01-23 |
|
MCC Group Limited |
|
89217500 |
6.7100 |
L |
89217500 |
6.7100 |
L |
Ordinary Shares |
2013-01-09 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
15000000 |
67979000 |
5.1100 |
L |
82979000 |
6.2300 |
L |
Ordinary Shares |
2013-01-09 |
切亚有限公司 |
Cheah Company Limited |
15000000 |
67979000 |
5.1100 |
L |
82979000 |
6.2300 |
L |
Ordinary Shares |
2013-01-09 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
15000000 |
67979000 |
5.1100 |
L |
82979000 |
6.2300 |
L |
Ordinary Shares |
2013-01-09 |
谢清海 |
Cheah Cheng Hye |
15000000 |
67979000 |
5.1100 |
L |
82979000 |
6.2300 |
L |
Ordinary Shares |
2013-01-09 |
杜巧贤 |
To Hau Yin |
15000000 |
67979000 |
5.1100 |
L |
82979000 |
6.2300 |
L |
Ordinary Shares |
2013-01-09 |
惠理集团有限公司 |
Value Partners Group Limited |
15000000 |
67979000 |
5.1100 |
L |
82979000 |
6.2300 |
L |
Ordinary Shares |
2013-01-08 |
|
Fairco Group Limited |
22000000 |
111217500 |
8.3600 |
L |
89217500 |
6.7100 |
L |
Ordinary Shares |
2013-01-08 |
|
Keep Glory Limited |
26000000 |
776332500 |
58.3700 |
L |
750332500 |
56.4200 |
L |
Ordinary Shares |
2013-01-08 |
|
MCC Group Limited |
22000000 |
111217500 |
8.3600 |
L |
89217500 |
6.7100 |
L |
Ordinary Shares |
2013-01-08 |
|
Splendid Steed Investments Limited |
26000000 |
776332500 |
58.3700 |
L |
750332500 |
56.4200 |
L |
Ordinary Shares |
2012-07-27 |
切亚有限公司 |
Cheah Company Limited |
290000 |
66300000 |
4.9800 |
L |
66590000 |
5.0000 |
L |
Ordinary Shares |
2012-07-27 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
290000 |
66300000 |
4.9800 |
L |
66590000 |
5.0000 |
L |
Ordinary Shares |
2012-07-27 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
290000 |
66300000 |
4.9800 |
L |
66590000 |
5.0000 |
L |
Ordinary Shares |
2012-07-27 |
谢清海 |
Cheah Cheng Hye |
290000 |
66300000 |
4.9800 |
L |
66590000 |
5.0000 |
L |
Ordinary Shares |
2012-07-27 |
杜巧贤 |
To Hau Yin |
290000 |
66300000 |
4.9800 |
L |
66590000 |
5.0000 |
L |
Ordinary Shares |
2012-07-27 |
惠理集团有限公司 |
Value Partners Group Limited |
290000 |
66300000 |
4.9800 |
L |
66590000 |
5.0000 |
L |
Ordinary Shares |
2012-04-26 |
|
Keep Glory Limited |
|
776332500 |
62.3600 |
L |
776332500 |
58.3700 |
L |
Ordinary Shares |
2012-04-26 |
|
Splendid Steed Investments Limited |
|
776332500 |
62.3600 |
L |
776332500 |
58.3700 |
L |
Ordinary Shares |
2012-04-26 |
|
Fairco Group Limited |
|
111217500 |
8.9300 |
L |
111217500 |
8.3600 |
L |
Ordinary Shares |
2012-04-26 |
|
MCC Group Limited |
|
111217500 |
8.9300 |
L |
111217500 |
8.3600 |
L |
Ordinary Shares |
2012-04-18 |
|
Keep Glory Limited |
85000000 |
861332500 |
69.1800 |
L |
776332500 |
62.3600 |
L |
Ordinary Shares |
2012-04-18 |
|
Splendid Steed Investments Limited |
85000000 |
861332500 |
69.1800 |
L |
776332500 |
62.3600 |
L |
Ordinary Shares |
2012-04-13 |
|
Keep Glory Limited |
85000000 |
776332500 |
62.3600 |
L |
861332500 |
69.1800 |
L |
Ordinary Shares |
2012-04-13 |
|
Keep Glory Limited |
85000000 |
776332500 |
62.3600 |
L |
776332500 |
62.3600 |
L |
Ordinary Shares |
2012-04-13 |
|
Splendid Steed Investments Limited |
85000000 |
776332500 |
62.3600 |
L |
861332500 |
69.1800 |
L |
Ordinary Shares |
2012-04-13 |
|
Splendid Steed Investments Limited |
85000000 |
776332500 |
62.3600 |
L |
776332500 |
62.3600 |
L |
Ordinary Shares |
2009-12-24 |
卓耀海外有限公司 |
Excelbright Overseas Limited |
111217500 |
111217500 |
8.3900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-24 |
|
Fairco Group Limited |
111217500 |
0 |
0.0000 |
L |
111217500 |
8.9300 |
L |
Ordinary Shares |
2009-12-24 |
|
Keep Glory Limited |
776332500 |
0 |
0.0000 |
L |
776332500 |
62.3600 |
L |
Ordinary Shares |
2009-12-24 |
|
MCC Group Limited |
111217500 |
0 |
0.0000 |
L |
111217500 |
8.9300 |
L |
Ordinary Shares |
2009-12-24 |
|
Splendid Steed Investments Limited |
776332500 |
0 |
0.0000 |
L |
776332500 |
62.3600 |
L |
Ordinary Shares |
2009-12-24 |
世通(香港)有限公司 |
Worldon (Hong Kong) Limited |
111217500 |
111217500 |
8.3900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-24 |
卓耀海外有限公司 |
Excelbright Overseas Limited |
776332500 |
887550000 |
71.2900 |
L |
111217500 |
8.9300 |
L |
Ordinary Shares |
2009-12-24 |
世通(香港)有限公司 |
Worldon (Hong Kong) Limited |
776332500 |
887550000 |
71.2900 |
L |
111217500 |
8.9300 |
L |
Ordinary Shares |
2009-11-19 |
谢清海 |
Cheah Cheng Hye |
3417000 |
65252000 |
5.2400 |
L |
61835000 |
4.9600 |
L |
Ordinary Shares |
2009-11-19 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3417000 |
65252000 |
5.2400 |
L |
61835000 |
4.9600 |
L |
Ordinary Shares |
2009-11-19 |
切亚有限公司 |
Cheah Company Limited |
3417000 |
65252000 |
5.2400 |
L |
61835000 |
4.9600 |
L |
Ordinary Shares |
2009-11-19 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3417000 |
65252000 |
5.2400 |
L |
61835000 |
4.9600 |
L |
Ordinary Shares |
2009-11-19 |
杜巧贤 |
To Hau Yin |
3417000 |
65252000 |
5.2400 |
L |
61835000 |
4.9600 |
L |
Ordinary Shares |
2009-11-19 |
惠理集团有限公司 |
Value Partners Group Limited |
3417000 |
65252000 |
5.2400 |
L |
61835000 |
4.9600 |
L |
Ordinary Shares |
2009-11-19 |
惠理基金管理公司 |
Value Partners Limited |
3417000 |
65252000 |
5.2400 |
L |
61835000 |
4.9600 |
L |
Ordinary Shares |
2009-10-12 |
惠理基金管理公司 |
Value Partners Limited |
1292000 |
75808000 |
6.0800 |
L |
74516000 |
5.9800 |
L |
Ordinary Shares |
2009-10-12 |
惠理集团有限公司 |
Value Partners Group Limited |
1292000 |
75808000 |
6.0800 |
L |
74516000 |
5.9800 |
L |
Ordinary Shares |
2009-10-12 |
杜巧贤 |
To Hau Yin |
1292000 |
75808000 |
6.0800 |
L |
74516000 |
5.9800 |
L |
Ordinary Shares |
2009-10-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1292000 |
75808000 |
6.0800 |
L |
74516000 |
5.9800 |
L |
Ordinary Shares |
2009-10-12 |
切亚有限公司 |
Cheah Company Limited |
1292000 |
75808000 |
6.0800 |
L |
74516000 |
5.9800 |
L |
Ordinary Shares |
2009-10-12 |
谢清海 |
Cheah Cheng Hye |
1292000 |
75808000 |
6.0800 |
L |
74516000 |
5.9800 |
L |
Ordinary Shares |
2009-10-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1292000 |
75808000 |
6.0800 |
L |
74516000 |
5.9800 |
L |
Ordinary Shares |
2009-09-10 |
世通(香港)有限公司 |
Worldon (Hong Kong) Limited |
12450000 |
900000000 |
72.2900 |
L |
887550000 |
71.2900 |
L |
Ordinary Shares |
2009-05-26 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1176000 |
74651000 |
5.9900 |
L |
75827000 |
6.0900 |
L |
Ordinary Shares |
2009-05-26 |
谢清海 |
Cheah Cheng Hye |
1176000 |
74651000 |
5.9900 |
L |
75827000 |
6.0900 |
L |
Ordinary Shares |
2009-05-26 |
切亚有限公司 |
Cheah Company Limited |
1176000 |
74651000 |
5.9900 |
L |
75827000 |
6.0900 |
L |
Ordinary Shares |
2009-05-26 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1176000 |
74651000 |
5.9900 |
L |
75827000 |
6.0900 |
L |
Ordinary Shares |
2009-05-26 |
杜巧贤 |
To Hau Yin |
1176000 |
74651000 |
5.9900 |
L |
75827000 |
6.0900 |
L |
Ordinary Shares |
2009-05-26 |
惠理集团有限公司 |
Value Partners Group Limited |
1176000 |
74651000 |
5.9900 |
L |
75827000 |
6.0900 |
L |
Ordinary Shares |
2009-05-26 |
惠理基金管理公司 |
Value Partners Limited |
1176000 |
74651000 |
5.9900 |
L |
75827000 |
6.0900 |
L |
Ordinary Shares |
2009-05-07 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3041000 |
59340000 |
4.7600 |
L |
62381000 |
5.0100 |
L |
Ordinary Shares |
2009-05-07 |
谢清海 |
Cheah Cheng Hye |
3041000 |
59340000 |
4.7600 |
L |
62381000 |
5.0100 |
L |
Ordinary Shares |
2009-05-07 |
切亚有限公司 |
Cheah Company Limited |
3041000 |
59340000 |
4.7600 |
L |
62381000 |
5.0100 |
L |
Ordinary Shares |
2009-05-07 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3041000 |
59340000 |
4.7600 |
L |
62381000 |
5.0100 |
L |
Ordinary Shares |
2009-05-07 |
杜巧贤 |
To Hau Yin |
3041000 |
59340000 |
4.7600 |
L |
62381000 |
5.0100 |
L |
Ordinary Shares |
2009-05-07 |
惠理集团有限公司 |
Value Partners Group Limited |
3041000 |
59340000 |
4.7600 |
L |
62381000 |
5.0100 |
L |
Ordinary Shares |
2009-05-07 |
惠理基金管理公司 |
Value Partners Limited |
3041000 |
59340000 |
4.7600 |
L |
62381000 |
5.0100 |
L |
Ordinary Shares |
2008-05-08 |
|
Genesis Asset Managers, LLP |
3000000 |
62400000 |
5.0100 |
L |
59400000 |
4.7700 |
L |
Ordinary |