大新银行集团

02356.HK(DAHSING BANKING)

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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
2018-10-04		Schroders Plc	50400	84272889	5.9900	L	84323289	6.0000	L	Ordinary Shares
2018-03-26	王祖兴	Harold Tsu-Hing Wong	1045461643	1038545	0.0700	L	1046500188	74.5300	L	Ordinary Shares
2017-11-28		Schroders Plc	556000	70013911	4.9900	L	70569911	5.0300	L	Ordinary Shares
2014-12-04	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	607600	70365414	5.0200	L	69757814	4.9800	L	Ordinary Shares
2014-07-01	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates		0	0.0000	L	78004614	5.5700	L	ORD
2014-05-09	王严君琴	Christine Yen Wong	112031459	933595496	74.6100	L	1045626955	74.6100	L	Ordinary
2014-05-09	大新金融集团有限公司	Dah Sing Financial Holdings Limited	112013747	933447896	74.5900	L	1045461643	74.5900	L	Ordinary
2014-05-09	汇丰国际信托有限公司	HSBC International Trustee Limited	112013747	933447896	74.5900	L	1045461643	74.5900	L	Ordinary Shares
2014-03-28	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2844000	64655223	5.1700	L	61811223	4.9400	L	ORD
2014-02-24	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1500000	76391223	6.1000	L	74891223	5.9800	L	ORD
2014-01-22	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	621600	87658023	7.0000	L	87036423	6.9600	L	Ordinary Shares
2013-09-10	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	833200	100819623	8.0600	L	99986423	7.9900	L	ORD
2013-08-21	王严君琴	Christine Yen Wong	20000	933575496	74.6000	L	933595496	74.6100	L	Ordinary
2013-08-19	王严君琴	Christine Yen Wong	20000	933555496	74.6000	L	933575496	74.6000	L	Ordinary
2013-03-27	王严君琴	Christine Yen Wong	2000	933553496	74.6000	L	933555496	74.6000	L	Ordinary
2013-03-26	王严君琴	Christine Yen Wong	5600	933547896	74.6000	L	933553496	74.6000	L	Ordinary
2013-03-20	王严君琴	Christine Yen Wong	100000	933447896	74.5900	L	933547896	74.6000	L	Ordinary
2013-03-12	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	753200	99823511	7.9800	L	100576711	8.0400	L	Ordinary Shares
2012-07-30	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	92000	87529111	6.9900	L	87621111	7.0000	L	Ordinary Shares
2012-07-09	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	654246	86230464	7.0500	L	86884710	6.9400	L	ORD
2012-07-05	大新金融集团有限公司	Dah Sing Financial Holdings Limited	26861809	906586087	74.1300	L	933447896	74.5900	L	Ordinary
2012-07-05	王严君琴	Christine Yen Wong	26861809	906586087	74.1300	L	933447896	74.5900	L	Ordinary
2012-07-05	汇丰国际信托有限公司	HSBC International Trustee Limited	26861809	906586087	74.1300	L	933447896	74.5900	L	Ordinary
2012-04-25	汇丰国际信托有限公司	HSBC International Trustee Limited		906586087	74.1300	L	906586087	74.1300	L	Ordinary
2012-03-27	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2164400	84156064	6.8800	L	86320464	7.0600	L	ORD
2011-07-08	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1137200	72902603	5.9600	L	74039803	6.0500	L	Ordinary Shares
2010-12-24	大新金融集团有限公司	Dah Sing Financial Holdings Limited	82416917	824169170	74.1300	L	906586087	74.1300	L	Ordinary
2010-12-24	王严君琴	Christine Yen Wong	82416917	824169170	74.1300	L	906586087	74.1300	L	Ordinary
2010-11-23	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1112400	60326003	4.9300	L	61438403	5.0200	L	Ordinary Shares
2009-09-16	王严君琴	Christine Yen Wong	125000000	699169170	70.8600	L	824169170	74.1300	L	Ordinary
2009-09-16	汇丰国际信托有限公司	HSBC International Trustee Limited	125000000	699169170	70.8500	L	824169170	74.1300	L	Ordinary
2009-09-16	大新金融集团有限公司	Dah Sing Financial Holdings Limited	125000000	699169170	70.8600	L	824169170	74.1300	L	Ordinary
2009-05-04	汇丰国际信托有限公司	HSBC International Trustee Limited	54000000	645169170	69.1600	L	699169170	70.8500	L	Ordinary
2009-04-24	汇丰控股有限公司	HSBC Holdings plc	54000000	54000000	5.4700	L	0	0.0000	L	Ordinary
2009-04-24	汇丰国际信托有限公司	HSBC International Trustee Limited	54000000	54000000	5.7800	S				Ordinary
2009-04-24	汇丰国际信托有限公司	HSBC International Trustee Limited	54000000	699169170	74.9500	L	645169170	69.1600	L	Ordinary
2009-04-21	汇丰控股有限公司	HSBC Holdings plc	54000000	0	0.0000	L	54000000	5.4700	L	Ordinary
2009-04-21	王严君琴	Christine Yen Wong	54000000	699169170	74.9600	L	645169170	69.1700	L	Ordinary
2009-04-21	王严君琴	Christine Yen Wong	54000000	645169170	69.1700	L	699169170	70.8600	L	Ordinary
2009-04-21	汇丰国际信托有限公司	HSBC International Trustee Limited					54000000	5.7800	S	Ordinary
2009-04-21	汇丰国际信托有限公司	HSBC International Trustee Limited	54000000	699169170	74.9500	L	699169170	74.9500	L	Ordinary
2009-04-21	大新金融集团有限公司	Dah Sing Financial Holdings Limited	54000000	699169170	74.9600	L	645169170	69.1700	L	Ordinary
2009-04-21	大新金融集团有限公司	Dah Sing Financial Holdings Limited	54000000	645169170	69.1700	L	699169170	70.8600	L	Ordinary