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 |