神威药业

02877.HK(SHINEWAY PHARM)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

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
2021-12-28	BH Corporate Services Ltd	BH Corporate Services Ltd	0	0	0.0000	L	546802990	0.6612	L	普通股
2021-12-28	Fiducia Suisse SA	Fiducia Suisse SA	0	546802990	0.6612	L	0	0.0000	L	普通股
2021-12-28	Bodnar-Horvath Kwai Yung Helen	Bodnar-Horvath Kwai Yung Helen	0	0	0.0000	L	546802990	0.6612	L	普通股
2021-12-28	Bodnar-Horvath Nicholas Eugene Francis	Bodnar-Horvath Nicholas Eugene Francis	0	0	0.0000	L	546802990	0.6612	L	普通股
2021-12-28	Hill David Henry Christopher	Hill David Henry Christopher	0	546802990	0.6612	L	0	0.0000	L	普通股
2017-12-14		Rebecca Ann Hill	51000	546751990	66.1100	L	546802990	66.1200	L	Ordinary Shares
2017-12-14		David Henry Christopher Hill	51000	546751990	66.1100	L	546802990	66.1200	L	Ordinary Shares
2017-12-14		Fiducia Suisse SA	51000	546751990	66.1100	L	546802990	66.1200	L	Ordinary Shares
2017-12-14	富威投资有限公司	Forway Investment Limited	51000	546751990	66.1100	L	546802990	66.1200	L	Ordinary Shares
2017-12-12		Rebecca Ann Hill	71000	546680990	66.1000	L	546751990	66.1100	L	Ordinary Shares
2017-12-12		David Henry Christopher Hill	71000	546680990	66.1000	L	546751990	66.1100	L	Ordinary Shares
2017-12-12	富威投资有限公司	Forway Investment Limited	71000	546680990	66.1000	L	546751990	66.1100	L	Ordinary Shares
2017-12-12		Fiducia Suisse SA	71000	546680990	66.1000	L	546751990	66.1100	L	Ordinary Shares
2017-12-11		Fiducia Suisse SA	210000	546470990	66.0800	L	546680990	66.1000	L	Ordinary Shares
2017-12-11		David Henry Christopher Hill	210000	546470990	66.0800	L	546680990	66.1000	L	Ordinary Shares
2017-12-11		Rebecca Ann Hill	210000	546470990	66.0800	L	546680990	66.1000	L	Ordinary Shares
2017-12-11	富威投资有限公司	Forway Investment Limited	210000	546470990	66.0800	L	546680990	66.1000	L	Ordinary Shares
2017-12-08		Fiducia Suisse SA	447000	546023990	66.0200	L	546470990	66.0800	L	Ordinary Shares
2017-12-08		David Henry Christopher Hill	447000	546023990	66.0200	L	546470990	66.0800	L	Ordinary Shares
2017-12-08	富威投资有限公司	Forway Investment Limited	447000	546023990	66.0200	L	546470990	66.0800	L	Ordinary Shares
2017-12-08		Rebecca Ann Hill	447000	546023990	66.0200	L	546470990	66.0800	L	Ordinary Shares
2017-10-10		David Henry Christopher Hill	151000	545872990	66.0100	L	546023990	66.0200	L	Ordinary Shares
2017-10-10		Rebecca Ann Hill	151000	545872990	66.0100	L	546023990	66.0200	L	Ordinary Shares
2017-10-10		Fiducia Suisse SA	151000	545872990	66.0100	L	546023990	66.0200	L	Ordinary Shares
2017-10-10	富威投资有限公司	Forway Investment Limited	151000	545872990	66.0100	L	546023990	66.0200	L	Ordinary Shares
2017-10-09		Fiducia Suisse SA	69000	545803990	66.0000	L	545872990	66.0100	L	Ordinary Shares
2017-10-09		Rebecca Ann Hill	69000	545803990	66.0000	L	545872990	66.0100	L	Ordinary Shares
2017-10-09		David Henry Christopher Hill	69000	545803990	66.0000	L	545872990	66.0100	L	Ordinary Shares
2017-10-09	富威投资有限公司	Forway Investment Limited	69000	545803990	66.0000	L	545872990	66.0100	L	Ordinary Shares
2017-10-06		Fiducia Suisse SA	650000	545153990	65.9200	L	545803990	66.0000	L	Ordinary Shares
2017-10-06	富威投资有限公司	Forway Investment Limited	650000	545153990	65.9200	L	545803990	66.0000	L	Ordinary Shares
2017-10-06		David Henry Christopher Hill	650000	545153990	65.9200	L	545803990	66.0000	L	Ordinary Shares
2017-10-06		Rebecca Ann Hill	650000	545153990	65.9200	L	545803990	66.0000	L	Ordinary Shares
2017-09-14		Fiducia Suisse SA	893000	544260990	65.8100	L	545153990	65.9200	L	Ordinary Shares
2017-09-14		Rebecca Ann Hill	893000	544260990	65.8100	L	545153990	65.9200	L	Ordinary Shares
2017-09-14		David Henry Christopher Hill	893000	544260990	65.8100	L	545153990	65.9200	L	Ordinary Shares
2017-09-14	富威投资有限公司	Forway Investment Limited	893000	544260990	65.8100	L	545153990	65.9200	L	Ordinary Shares
2017-09-13		Fiducia Suisse SA	363000	543897990	65.7700	L	544260990	65.8100	L	Ordinary Shares
2017-09-13		Rebecca Ann Hill	363000	543897990	65.7700	L	544260990	65.8100	L	Ordinary Shares
2017-09-13		David Henry Christopher Hill	363000	543897990	65.7700	L	544260990	65.8100	L	Ordinary Shares
2017-09-13	富威投资有限公司	Forway Investment Limited	363000	543897990	65.7700	L	544260990	65.8100	L	Ordinary Shares
2017-09-12		Rebecca Ann Hill	40000	543857990	65.7600	L	543897990	65.7700	L	Ordinary Shares
2017-09-12		David Henry Christopher Hill	40000	543857990	65.7600	L	543897990	65.7700	L	Ordinary Shares
2017-09-12		Fiducia Suisse SA	40000	543857990	65.7600	L	543897990	65.7700	L	Ordinary Shares
2017-09-12	富威投资有限公司	Forway Investment Limited	40000	543857990	65.7600	L	543897990	65.7700	L	Ordinary Shares
2017-09-11		Rebecca Ann Hill		543477990	65.7200	L	543857990	65.7600	L	Ordinary Shares
2017-09-11		Rebecca Ann Hill	380000	543477990	65.7200	L	543857990	65.7600	L	Ordinary Shares
2017-09-11		David Henry Christopher Hill	380000	543477990	65.7200	L	543857990	65.7600	L	Ordinary Shares
2017-09-11		Fiducia Suisse SA	380000	543477990	65.7200	L	543857990	65.7600	L	Ordinary Shares
2017-09-11	富威投资有限公司	Forway Investment Limited	380000	543477990	65.7200	L	543857990	65.7600	L	Ordinary Shares
2016-10-18		Schroders Plc	1283000	41628988	5.0300	L	40345988	4.8800	L	Ordinary Shares
2015-09-07	富威投资有限公司	Forway Investment Limited	209000	543268990	65.6900	L	543477990	65.7200	L	Ordinary Class
2015-09-07		David Henry Christopher Hill	209000	543268990	65.6900	L	543477990	65.7200	L	Ordinary Shares
2015-09-07		Rebecca Ann Hill	209000	543268990	65.6900	L	543477990	65.7200	L	Ordinary Shares
2015-09-07		Fiducia Suisse SA	209000	543268990	65.6900	L	543477990	65.7200	L	Ordinary Shares
2015-09-02		Fiducia Suisse SA	1003000	542265990	65.5700	L	543268990	65.6900	L	Ordinary Shares
2015-09-02	富威投资有限公司	Forway Investment Limited	1003000	542265990	65.5700	L	543268990	65.6900	L	Ordinary Class
2015-09-02		David Henry Christopher Hill	1003000	542265990	65.5700	L	543268990	65.6900	L	Ordinary Shares
2015-09-02		Rebecca Ann Hill	1003000	542265990	65.5700	L	543268990	65.6900	L	Ordinary Shares
2015-08-31	富威投资有限公司	Forway Investment Limited	1804000	540461990	65.3500	L	542265990	65.5700	L	Ordinary Class
2015-08-31		Fiducia Suisse SA	1804000	540461990	65.3500	L	542265990	65.5700	L	Ordinary Shares
2015-08-31		David Henry Christopher Hill	1804000	540461990	65.3500	L	542265990	65.5700	L	Ordinary Shares
2015-08-31		Rebecca Ann Hill	1804000	540461990	65.3500	L	542265990	65.5700	L	Ordinary Shares
2015-07-08	富威投资有限公司	Forway Investment Limited	2912000	537549990	65.0000	L	540461990	65.3500	L	Ordinary Class
2015-07-08		Fiducia Suisse SA	2912000	537549990	65.0000	L	540461990	65.3500	L	Ordinary Shares
2015-07-08		David Henry Christopher Hill	2912000	537549990	65.0000	L	540461990	65.3500	L	Ordinary Shares
2015-07-08		Rebecca Ann Hill	2912000	537549990	65.0000	L	540461990	65.3500	L	Ordinary Shares
2015-07-07		Fiducia Suisse SA	4094000	533455990	64.5000	L	537549990	65.0000	L	Ordinary Shares
2015-07-07	富威投资有限公司	Forway Investment Limited	4094000	533455990	64.5000	L	537549990	65.0000	L	Ordinary Class
2015-07-07		David Henry Christopher Hill	4094000	533455990	64.5000	L	537549990	65.0000	L	Ordinary Shares
2015-07-07		Rebecca Ann Hill	4094000	533455990	64.5000	L	537549990	65.0000	L	Ordinary Shares
2015-07-06		Fiducia Suisse SA	167000	533288990	64.4800	L	533455990	64.5000	L	Ordinary Shares
2015-07-06	富威投资有限公司	Forway Investment Limited	167000	533288990	64.4800	L	533455990	64.5000	L	Ordinary Class
2015-07-06		David Henry Christopher Hill	167000	533288990	64.4800	L	533455990	64.5000	L	Ordinary Shares
2015-07-06		Rebecca Ann Hill	167000	533288990	64.4800	L	533455990	64.5000	L	Ordinary Shares
2015-06-08		Schroders Plc	559000	41314988	4.9900	L	41873988	5.0600	L	Ordinary Shares
2015-06-02		Schroders Plc	367000	41681988	5.0400	L	41314988	4.9900	L	Ordinary Shares
2015-05-08		Schroders Plc	30000	41335988	4.9900	L	41365988	5.0000	L	Ordinary Shares
2015-04-09		Schroders Plc	243000	41416988	5.0100	L	41173988	4.9800	L	Ordinary Shares
2014-12-15		Schroders Plc	230000	41315988	4.9900	L	41545988	5.0200	L	Ordinary Shares
2014-05-27		Schroders Plc	938000	41587988	5.0300	L	40649988	4.9200	L	Ordinary Shares
2013-10-04	富威投资有限公司	Forway Investment Limited	41000	533247990	64.4800	L	533288990	64.4800	L	Ordinary Class
2013-10-04		David Henry Christopher Hill	41000	533247990	64.4800	L	533288990	64.4800	L	Ordinary Shares
2013-10-04		Rebecca Ann Hill	41000	533247990	64.4800	L	533288990	64.4800	L	Ordinary Shares
2013-10-04		Fiducia Suisse SA	41000	533247990	64.4800	L	533288990	64.4800	L	Ordinary Shares
2013-10-03	富威投资有限公司	Forway Investment Limited	135000	533112990	64.4600	L	533247990	64.4800	L	Ordinary Class
2013-10-03		David Henry Christopher Hill	135000	533112990	64.4600	L	533247990	64.4800	L	Ordinary Shares
2013-10-03		Rebecca Ann Hill	135000	533112990	64.4600	L	533247990	64.4800	L	Ordinary Shares
2013-10-03		Fiducia Suisse SA	135000	533112990	64.4600	L	533247990	64.4800	L	Ordinary Shares
2013-10-02	富威投资有限公司	Forway Investment Limited	98000	533014990	64.4500	L	533112990	64.4600	L	Ordinary Class
2013-10-02		David Henry Christopher Hill	98000	533014990	64.4500	L	533112990	64.4600	L	Ordinary Shares
2013-10-02		Rebecca Ann Hill	98000	533014990	64.4500	L	533112990	64.4600	L	Ordinary Shares
2013-10-02		Fiducia Suisse SA	98000	533014990	64.4500	L	533112990	64.4600	L	Ordinary Shares
2013-09-30		Rebecca Ann Hill	878000	532136990	64.3500	L	533014990	64.4500	L	Ordinary Shares
2013-09-30		David Henry Christopher Hill	878000	532136990	64.3500	L	533014990	64.4500	L	Ordinary Shares
2013-09-30	富威投资有限公司	Forway Investment Limited	878000	532136990	64.3500	L	533014990	64.4500	L	Ordinary Class
2013-09-30		Fiducia Suisse SA	878000	532136990	64.3500	L	533014990	64.4500	L	Ordinary Shares
2013-09-27		Rebecca Ann Hill	431000	531705990	64.2900	L	532136990	64.3500	L	Ordinary Shares
2013-09-27		David Henry Christopher Hill	431000	531705990	64.2900	L	532136990	64.3500	L	Ordinary Shares
2013-09-27	富威投资有限公司	Forway Investment Limited	431000	531705990	64.2900	L	532136990	64.3500	L	Ordinary Class
2013-09-27		Fiducia Suisse SA	431000	531705990	64.2900	L	532136990	64.3500	L	Ordinary Shares
2013-09-26		Rebecca Ann Hill	1000000	530705990	64.1700	L	531705990	64.2900	L	Ordinary Shares
2013-09-26		David Henry Christopher Hill	1000000	530705990	64.1700	L	531705990	64.2900	L	Ordinary Shares
2013-09-26	富威投资有限公司	Forway Investment Limited	1000000	530705990	64.1700	L	531705990	64.2900	L	Ordinary Class
2013-09-26		Fiducia Suisse SA	1000000	530705990	64.1700	L	531705990	64.2900	L	Ordinary Shares
2013-07-25	富威投资有限公司	Forway Investment Limited	379000	530326990	64.1300	L	530705990	64.1700	L	Ordinary Class
2013-07-25		Rebecca Ann Hill	379000	530326990	64.1300	L	530705990	64.1700	L	Ordinary Shares
2013-07-25		David Henry Christopher Hill	379000	530326990	64.1300	L	530705990	64.1700	L	Ordinary Shares
2013-07-25		Fiducia Suisse SA	379000	530326990	64.1300	L	530705990	64.1700	L	Ordinary Shares
2013-07-24	富威投资有限公司	Forway Investment Limited	25000	530301990	64.1200	L	530326990	64.1300	L	Ordinary Class
2013-07-24		Rebecca Ann Hill	25000	530301990	64.1100	L	530326990	64.1300	L	Ordinary Shares
2013-07-24		David Henry Christopher Hill	25000	530301990	64.1200	L	530326990	64.1300	L	Ordinary Shares
2013-07-24		Fiducia Suisse SA	25000	530301990	64.1200	L	530326990	64.1300	L	Ordinary Shares
2013-07-23	富威投资有限公司	Forway Investment Limited	117000	530184990	64.1100	L	530301990	64.1200	L	Ordinary Class
2013-07-23		Rebecca Ann Hill	117000	530184990	64.1100	L	530301990	64.1100	L	Ordinary Shares
2013-07-23		David Henry Christopher Hill	117000	530184990	64.1100	L	530301990	64.1200	L	Ordinary Shares
2013-07-23		Fiducia Suisse SA	117000	530184990	64.1100	L	530301990	64.1200	L	Ordinary Shares
2013-07-22	富威投资有限公司	Forway Investment Limited	172000	530012990	64.0900	L	530184990	64.1100	L	Ordinary Class
2013-07-22		David Henry Christopher Hill	172000	530012990	64.0900	L	530184990	64.1100	L	Ordinary Shares
2013-07-22		Rebecca Ann Hill	172000	530012990	64.0900	L	530184990	64.1100	L	Ordinary Shares
2013-07-22		Fiducia Suisse SA	172000	530012990	64.0900	L	530184990	64.1100	L	Ordinary Shares
2013-07-19	富威投资有限公司	Forway Investment Limited	788000	529224990	63.9900	L	530012990	64.0900	L	Ordinary Class
2013-07-19		David Henry Christopher Hill	788000	529224990	63.9900	L	530012990	64.0900	L	Ordinary Shares
2013-07-19		Rebecca Ann Hill	788000	529224990	63.9900	L	530012990	64.0900	L	Ordinary Shares
2013-07-19		Fiducia Suisse SA	788000	529224990	63.9900	L	530012990	64.0900	L	Ordinary Shares
2013-07-12		Fiducia Suisse SA	47000	529177990	63.9900	L	529224990	63.9900	L	Ordinary Shares
2013-07-12	富威投资有限公司	Forway Investment Limited	47000	529177990	63.9900	L	529224990	63.9900	L	Ordinary Class
2013-07-12		David Henry Christopher Hill	47000	529177990	63.9900	L	529224990	63.9900	L	Ordinary Shares
2013-07-12		Rebecca Ann Hill	47000	529177990	63.9900	L	529224990	63.9900	L	Ordinary Shares
2013-07-11		Fiducia Suisse SA	564000	528613990	63.9200	L	529177990	63.9900	L	Ordinary Shares
2013-07-11	富威投资有限公司	Forway Investment Limited	564000	528613990	63.9200	L	529177990	63.9900	L	Ordinary Class
2013-07-11		David Henry Christopher Hill	564000	528613990	63.9200	L	529177990	63.9900	L	Ordinary Shares
2013-07-11		Rebecca Ann Hill	564000	528613990	63.9200	L	529177990	63.9900	L	Ordinary Shares
2013-07-10		Fiducia Suisse SA	160000	528453990	63.9000	L	528613990	63.9200	L	Ordinary Shares
2013-07-10	富威投资有限公司	Forway Investment Limited	160000	528453990	63.9000	L	528613990	63.9200	L	Ordinary Class
2013-07-10		David Henry Christopher Hill	160000	528453990	63.9000	L	528613990	63.9200	L	Ordinary Shares
2013-07-10		Rebecca Ann Hill	160000	528453990	63.9000	L	528613990	63.9200	L	Ordinary Shares
2013-07-08		Fiducia Suisse SA	296000	528157990	63.8600	L	528453990	63.9000	L	Ordinary Shares
2013-07-08	富威投资有限公司	Forway Investment Limited	296000	528157990	63.8600	L	528453990	63.9000	L	Ordinary Class
2013-07-08		David Henry Christopher Hill	296000	528157990	63.8600	L	528453990	63.9000	L	Ordinary Shares
2013-07-08		Rebecca Ann Hill	296000	528157990	63.8600	L	528453990	63.9000	L	Ordinary Shares
2013-07-05		Fiducia Suisse SA	304000	527853990	63.8300	L	528157990	63.8600	L	Ordinary Shares
2013-07-05	富威投资有限公司	Forway Investment Limited	304000	527853990	63.8300	L	528157990	63.8600	L	Ordinary Class
2013-07-05		David Henry Christopher Hill	304000	527853990	63.8300	L	528157990	63.8600	L	Ordinary Shares
2013-07-05		Rebecca Ann Hill	304000	527853990	63.8300	L	528157990	63.8600	L	Ordinary Shares
2013-07-04		Rebecca Ann Hill	404000	527449990	63.7800	L	527853990	63.8300	L	Ordinary Shares
2013-07-04		David Henry Christopher Hill	404000	527449990	63.7800	L	527853990	63.8300	L	Ordinary Shares
2013-07-04		Fiducia Suisse SA	404000	527449990	63.7800	L	527853990	63.8300	L	Ordinary Shares
2013-07-04	富威投资有限公司	Forway Investment Limited	404000	527449990	63.7800	L	527853990	63.8300	L	Ordinary Class
2013-07-03		Rebecca Ann Hill	605000	526844990	63.7100	L	527449990	63.7800	L	Ordinary Shares
2013-07-03		David Henry Christopher Hill	605000	526844990	63.7100	L	527449990	63.7800	L	Ordinary Shares
2013-07-03		Fiducia Suisse SA	605000	526844990	63.7100	L	527449990	63.7800	L	Ordinary Shares
2013-07-03	富威投资有限公司	Forway Investment Limited	605000	526844990	63.7100	L	527449990	63.7800	L	Ordinary Class
2013-07-02		Rebecca Ann Hill	62000	526782990	63.7000	L	526844990	63.7100	L	Ordinary Shares
2013-07-02		David Henry Christopher Hill	62000	526782990	63.7000	L	526844990	63.7100	L	Ordinary Shares
2013-07-02		Fiducia Suisse SA	62000	526782990	63.7000	L	526844990	63.7100	L	Ordinary Shares
2013-07-02	富威投资有限公司	Forway Investment Limited	62000	526782990	63.7000	L	526844990	63.7100	L	Ordinary Class
2013-06-28		Schroders Plc	1038000	41046988	4.9600	L	42084988	5.0800	L	Ordinary Shares
2013-06-27	富威投资有限公司	Forway Investment Limited	350000	526432990	63.6600	L	526782990	63.7000	L	Ordinary Class
2013-06-27		David Henry Christopher Hill	350000	526432990	63.6600	L	526782990	63.7000	L	Ordinary Shares
2013-06-27		Rebecca Ann Hill	350000	526432990	63.6600	L	526782990	63.7000	L	Ordinary Shares
2013-06-27		Fiducia Suisse SA	350000	526432990	63.6600	L	526782990	63.7000	L	Ordinary Shares
2013-06-26	富威投资有限公司	Forway Investment Limited	191000	526241990	63.6300	L	526432990	63.6600	L	Ordinary Class
2013-06-26		David Henry Christopher Hill	191000	526241990	63.6300	L	526432990	63.6600	L	Ordinary Shares
2013-06-26		Rebecca Ann Hill	191000	526241990	63.6300	L	526432990	63.6600	L	Ordinary Shares
2013-06-26		Fiducia Suisse SA	191000	526241990	63.6300	L	526432990	63.6600	L	Ordinary Shares
2013-06-25	富威投资有限公司	Forway Investment Limited	444000	525797990	63.5800	L	526241990	63.6300	L	Ordinary Class
2013-06-25		David Henry Christopher Hill	444000	525797990	63.5800	L	526241990	63.6300	L	Ordinary Shares
2013-06-25		Rebecca Ann Hill	444000	525797990	63.5800	L	526241990	63.6300	L	Ordinary Shares
2013-06-25		Fiducia Suisse SA	444000	525797990	63.5800	L	526241990	63.6300	L	Ordinary Shares
2013-06-19	富威投资有限公司	Forway Investment Limited	435000	525362990	63.5300	L	525797990	63.5800	L	Ordinary Class
2013-06-19		Rebecca Ann Hill	435000	525362990	63.5300	L	525797990	63.5800	L	Ordinary Shares
2013-06-19		David Henry Christopher Hill	435000	525362990	63.5300	L	525797990	63.5800	L	Ordinary Shares
2013-06-19		Fiducia Suisse SA	435000	525362990	63.5300	L	525797990	63.5800	L	Ordinary Shares
2013-06-18	富威投资有限公司	Forway Investment Limited	589000	524773990	63.4600	L	525362990	63.5300	L	Ordinary Class
2013-06-18		Rebecca Ann Hill	589000	524773990	63.4600	L	525362990	63.5300	L	Ordinary Shares
2013-06-18		David Henry Christopher Hill	589000	524773990	63.4600	L	525362990	63.5300	L	Ordinary Shares
2013-06-18		Fiducia Suisse SA	589000	524773990	63.4600	L	525362990	63.5300	L	Ordinary Shares
2013-06-17	富威投资有限公司	Forway Investment Limited	345000	524428990	63.4100	L	524773990	63.4600	L	Ordinary Class
2013-06-17		David Henry Christopher Hill	345000	524428990	63.4100	L	524773990	63.4600	L	Ordinary Shares
2013-06-17		Rebecca Ann Hill	345000	524428990	63.4100	L	524773990	63.4600	L	Ordinary Shares
2013-06-17		Fiducia Suisse SA	345000	524428990	63.4100	L	524773990	63.4600	L	Ordinary Shares
2013-01-23	富威投资有限公司	Forway Investment Limited	15934426	540363416	65.3400	L	524428990	63.4100	L	Ordinary Class
2013-01-23	富威投资有限公司	Forway Investment Limited	2065574	540363416	65.3400	L	540363416	65.3400	L	Ordinary Class
2013-01-23		David Henry Christopher Hill	15934426	540363416	65.3400	L	524428990	63.4100	L	Ordinary Shares
2013-01-23		David Henry Christopher Hill	2065574	540363416	65.3400	L	540363416	65.3400	L	Ordinary Shares
2013-01-23		Rebecca Ann Hill	15934426	540363416	65.3400	L	524428990	63.4100	L	Ordinary Shares
2013-01-23		Rebecca Ann Hill	2065574	540363416	65.3400	L	540363416	65.3400	L	Ordinary Shares
2013-01-23		Fiducia Suisse SA	2065574	540363416	65.3400	L	540363416	65.3400	L	Ordinary Shares
2013-01-23		Fiducia Suisse SA	15934426	540363416	65.3400	L	524428990	63.4100	L	Ordinary Shares
2012-07-30		Fiducia Suisse SA	18000000	522363416	63.1600	L	540363416	65.3400	L	Ordinary Shares
2012-07-30	富威投资有限公司	Forway Investment Limited	18000000	522363416	63.1600	L	540363416	65.3400	L	Ordinary Class
2012-07-30		David Henry Christopher Hill	18000000	522363416	63.1600	L	540363416	65.3400	L	Ordinary Shares
2012-07-30		Rebecca Ann Hill	18000000	522363416	63.1600	L	540363416	65.3400	L	Ordinary Shares
2012-04-19		Fiducia Suisse SA	522363416	0	0.0000	L	522363416	63.1600	L	Ordinary Shares
2012-04-19		David Henry Christopher Hill	522363416	0	0.0000	L	522363416	63.1600	L	Ordinary Shares
2012-04-19		Rebecca Ann Hill	522363416	0	0.0000	L	522363416	63.1600	L	Ordinary Shares
2012-04-19		Trustcorp Limited	522363416	522363416	63.1600	L	0	0.0000	L	Ordinary Shares
2011-11-30	富威投资有限公司	Forway Investment Limited	686000	521677416	63.0800	L	522363416	63.1600	L	Ordinary Class
2011-11-25	富威投资有限公司	Forway Investment Limited	250000	521427416	63.0500	L	521677416	63.0800	L	Ordinary Class
2011-11-24	富威投资有限公司	Forway Investment Limited	210000	521217416	63.0300	L	521427416	63.0500	L	Ordinary Class
2011-11-23	富威投资有限公司	Forway Investment Limited	549000	520668416	62.9600	L	521217416	63.0300	L	Ordinary Class
2011-11-23		Newcorp Limited	549000	520668416	62.9600	L	521217416	63.0300	L	Ordinary Shares
2011-11-23		Trustcorp Limited	549000	520668416	62.9600	L	521217416	63.0300	L	Ordinary Shares
2011-11-22	富威投资有限公司	Forway Investment Limited	1971000	518697416	62.7200	L	520668416	62.9600	L	Ordinary Class
2011-11-21	富威投资有限公司	Forway Investment Limited	2185000	516512416	62.4600	L	518697416	62.7200	L	Ordinary Class
2011-11-18	富威投资有限公司	Forway Investment Limited	2230000	514282416	62.1900	L	516512416	62.4600	L	Ordinary Class
2011-11-17		Newcorp Limited	2068000	512214416	61.9400	L	514282416	62.1900	L	Ordinary Shares
2011-11-17		Trustcorp Limited	2068000	512214416	61.9400	L	514282416	62.1900	L	Ordinary Shares
2011-11-17	富威投资有限公司	Forway Investment Limited	2068000	512214416	61.9400	L	514282416	62.1900	L	Ordinary Class
2011-11-11	富威投资有限公司	Forway Investment Limited	450000	511764416	61.8800	L	512214416	61.9400	L	Ordinary Class
2011-11-10	富威投资有限公司	Forway Investment Limited	900000	510864416	61.7700	L	511764416	61.8800	L	Ordinary Class
2011-10-07	富威投资有限公司	Forway Investment Limited	290000	510574416	61.7400	L	510864416	61.7700	L	Ordinary Class
2011-10-04	富威投资有限公司	Forway Investment Limited	2084000	508490416	61.4900	L	510574416	61.7400	L	Ordinary Class
2011-10-03	富威投资有限公司	Forway Investment Limited	2056000	506434416	61.2400	L	508490416	61.4900	L	Ordinary Class
2011-09-27	富威投资有限公司	Forway Investment Limited	380000	506054416	61.1900	L	506434416	61.2400	L	Ordinary Class
2011-09-26	富威投资有限公司	Forway Investment Limited	2000000	504054416	60.9500	L	506054416	61.1900	L	Ordinary Class
2011-09-26		Newcorp Limited	2000000	504054416	60.9500	L	506054416	61.1900	L	Ordinary Shares
2011-09-26		Trustcorp Limited	2000000	504054416	60.9500	L	506054416	61.1900	L	Ordinary Shares
2011-09-23	富威投资有限公司	Forway Investment Limited	2700000	501354416	60.6200	L	504054416	60.9500	L	Ordinary Class
2011-09-22	富威投资有限公司	Forway Investment Limited	2000000	499354416	60.3800	L	501354416	60.6200	L	Ordinary Class
2011-09-21	富威投资有限公司	Forway Investment Limited	2220000	497134416	60.1100	L	499354416	60.3800	L	Ordinary Class
2011-09-20	富威投资有限公司	Forway Investment Limited	800000	496334416	60.0200	L	497134416	60.1100	L	Ordinary Class
2011-09-19	富威投资有限公司	Forway Investment Limited	800000	495534416	59.9200	L	496334416	60.0200	L	Ordinary Class
2011-09-19		Newcorp Limited	800000	495534416	59.9200	L	496334416	60.0200	L	Ordinary Shares
2011-09-19		Trustcorp Limited	800000	495534416	59.9200	L	496334416	60.0200	L	Ordinary Shares
2011-09-16	富威投资有限公司	Forway Investment Limited	630000	494904416	59.8400	L	495534416	59.9200	L	Ordinary Class
2011-09-15	富威投资有限公司	Forway Investment Limited	880000	494024416	59.7400	L	494904416	59.8400	L	Ordinary Class
2011-09-14	富威投资有限公司	Forway Investment Limited	1730000	492294416	59.5300	L	494024416	59.7400	L	Ordinary Class
2011-09-12	富威投资有限公司	Forway Investment Limited	1270000	491024416	59.3700	L	492294416	59.5300	L	Ordinary Class
2011-09-09	富威投资有限公司	Forway Investment Limited	950000	490074416	59.2600	L	491024416	59.3700	L	Ordinary Class
2011-09-08	富威投资有限公司	Forway Investment Limited	1750000	488324416	59.0500	L	490074416	59.2600	L	Ordinary Class
2011-09-07	富威投资有限公司	Forway Investment Limited	1750000	486574416	58.8400	L	488324416	59.0500	L	Ordinary Shares
2011-09-07		Newcorp Limited	1750000	486574416	58.8400	L	488324416	59.0500	L	Ordinary Shares
2011-09-07		Trustcorp Limited	1750000	486574416	58.8400	L	488324416	59.0500	L	Ordinary Shares
2011-09-05	富威投资有限公司	Forway Investment Limited	1814000	484760416	58.6200	L	486574416	58.8400	L	Ordinary Class
2011-09-02	富威投资有限公司	Forway Investment Limited	3378000	481382416	58.2100	L	484760416	58.6200	L	Ordinary Class
2011-09-01	富威投资有限公司	Forway Investment Limited	5008000	476374416	57.6000	L	481382416	58.2100	L	Ordinary Class
2011-09-01		Newcorp Limited	5008000	476374416	57.6000	L	481382416	58.2100	L	Ordinary Shares
2011-09-01		Trustcorp Limited	5008000	476374416	57.6000	L	481382416	58.2100	L	Ordinary Shares
2011-08-30	摩根大通	JPMorgan Chase & Co.	3771000	41540188	5.0200	L	37769188	4.5700	L	Ordinary Shares
2011-08-30	摩根大通	JPMorgan Chase & Co.		2078101	0.2500	S	2078101	0.2500	S	Ordinary Shares
2011-08-30	摩根大通	JPMorgan Chase & Co.		9465087	1.1400	P	9465087	1.1400	P	Ordinary Shares
2011-08-19	摩根大通	JPMorgan Chase & Co.	1270000	50455188	6.1000	L	49185188	5.9500	L	Ordinary Shares
2011-08-19	摩根大通	JPMorgan Chase & Co.		2078101	0.2500	S	2078101	0.2500	S	Ordinary Shares
2011-08-19	摩根大通	JPMorgan Chase & Co.		9436087	1.1400	P	9445087	1.1400	P	Ordinary Shares
2011-08-09	切亚资本管理有限公司	Cheah Capital Management Limited	2280000	42861000	5.1800	L	40581000	4.9000	L	Ordinary Shares
2011-08-09	谢清海	Cheah Cheng Hye	2280000	42861000	5.1800	L	40581000	4.9000	L	Ordinary Shares
2011-08-09	杜巧贤	To Hau Yin	2280000	42861000	5.1800	L	40581000	4.9000	L	Ordinary Shares
2011-08-09	惠理集团有限公司	Value Partners Group Limited	2280000	42861000	5.1800	L	40581000	4.9000	L	Ordinary Shares
2011-08-09	惠理基金管理公司	Value Partners Limited	2280000	42861000	5.1800	L	40581000	4.9000	L	Ordinary Shares
2011-08-09	切亚有限公司	Cheah Company Limited	2280000	42861000	5.1800	L	40581000	4.9000	L	Ordinary Shares
2011-08-09	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2280000	42861000	5.1800	L	40581000	4.9000	L	Ordinary Shares
2011-07-20	切亚有限公司	Cheah Company Limited	740000	49806000	6.0200	L	49066000	5.9300	L	Ordinary Shares
2011-07-20	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	740000	49806000	6.0200	L	49066000	5.9300	L	Ordinary Shares
2011-07-20	切亚资本管理有限公司	Cheah Capital Management Limited	740000	49806000	6.0200	L	49066000	5.9300	L	Ordinary Shares
2011-07-20	谢清海	Cheah Cheng Hye	740000	49806000	6.0200	L	49066000	5.9300	L	Ordinary Shares
2011-07-20	杜巧贤	To Hau Yin	740000	49806000	6.0200	L	49066000	5.9300	L	Ordinary Shares
2011-07-20	惠理集团有限公司	Value Partners Group Limited	740000	49806000	6.0200	L	49066000	5.9300	L	Ordinary Shares
2011-07-20	惠理基金管理公司	Value Partners Limited	740000	49806000	6.0200	L	49066000	5.9300	L	Ordinary Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.	2317000	59571056	7.2000	L	57254056	6.9200	L	Ordinary Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.		6470056	0.7800	P	6470056	0.7800	P	Ordinary Shares
2011-05-16	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-05-16	摩根大通	JPMorgan Chase & Co.	1117000	67068323	8.1100	L	65951323	7.9700	L	Ordinary Shares
2011-05-16	摩根大通	JPMorgan Chase & Co.		6684323	0.8100	P	6684323	0.8100	P	Ordinary Shares
2011-02-21	切亚有限公司	Cheah Company Limited	286000	49392000	5.9700	L	49678000	6.0000	L	Ordinary Shares
2011-02-21	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	286000	49392000	5.9700	L	49678000	6.0000	L	Ordinary Shares
2011-02-21	切亚资本管理有限公司	Cheah Capital Management Limited	286000	49392000	5.9700	L	49678000	6.0000	L	Ordinary Shares
2011-02-21	谢清海	Cheah Cheng Hye	286000	49392000	5.9700	L	49678000	6.0000	L	Ordinary Shares
2011-02-21	杜巧贤	To Hau Yin	286000	49392000	5.9700	L	49678000	6.0000	L	Ordinary Shares
2011-02-21	惠理集团有限公司	Value Partners Group Limited	286000	49392000	5.9700	L	49678000	6.0000	L	Ordinary Shares
2011-02-21	惠理基金管理公司	Value Partners Limited	286000	49392000	5.9700	L	49678000	6.0000	L	Ordinary Shares
2010-11-30	摩根大通	JPMorgan Chase & Co.	1642100	57871036	6.9900	L	59513136	7.2000	L	Ordinary Shares
2010-11-30	摩根大通	JPMorgan Chase & Co.		9000	0.0000	S	9000	0.0000	S	Ordinary Shares
2010-11-30	摩根大通	JPMorgan Chase & Co.		11415036	1.3800	P	11405136	1.3800	P	Ordinary Shares
2010-11-17	摩根大通	JPMorgan Chase & Co.	1141100	48692236	5.8900	L	49833336	6.0300	L	Ordinary Shares
2010-11-17	摩根大通	JPMorgan Chase & Co.		7000	0.0000	S	1009000	0.1200	S	Ordinary Shares
2010-11-17	摩根大通	JPMorgan Chase & Co.		11374336	1.3800	P	10374336	1.2500	P	Ordinary Shares
2010-11-14	摩根大通	JPMorgan Chase & Co.	1416000	65470761	7.9200	L	66886761	8.0900	L	Ordinary Shares
2010-11-14	摩根大通	JPMorgan Chase & Co.		1519000	0.1800	S	1509000	0.1800	S	Ordinary Shares
2010-11-14	摩根大通	JPMorgan Chase & Co.		11349761	1.3700	P	11349761	1.3700	P	Ordinary Shares
2010-11-10	摩根大通	JPMorgan Chase & Co.	2042000	40679336	4.9200	L	42721336	5.1700	L	Ordinary Shares
2010-11-10	摩根大通	JPMorgan Chase & Co.		7000	0.0000	S	7000	0.0000	S	Ordinary Shares
2010-11-10	摩根大通	JPMorgan Chase & Co.		11352336	1.3700	P	11352336	1.3700	P	Ordinary Shares
2010-11-02	切亚有限公司	Cheah Company Limited	298000	41121000	4.9700	L	41419000	5.0000	L	Ordinary Shares
2010-11-02	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	298000	41121000	4.9700	L	41419000	5.0000	L	Ordinary Shares
2010-11-02	切亚资本管理有限公司	Cheah Capital Management Limited	298000	41121000	4.9700	L	41419000	5.0000	L	Ordinary Shares
2010-11-02	谢清海	Cheah Cheng Hye	298000	41121000	4.9700	L	41419000	5.0000	L	Ordinary Shares
2010-11-02	杜巧贤	To Hau Yin	298000	41121000	4.9700	L	41419000	5.0000	L	Ordinary Shares
2010-11-02	惠理集团有限公司	Value Partners Group Limited	298000	41121000	4.9700	L	41419000	5.0000	L	Ordinary Shares
2010-11-02	惠理基金管理公司	Value Partners Limited	298000	41121000	4.9700	L	41419000	5.0000	L	Ordinary Shares
2010-01-15		Newcorp Limited	111621644	587996060	71.1000	L	476374416	57.6000	L	Ordinary Shares
2010-01-15		Matkon Limited	111621644	111621644	13.5000	L	0	0.0000	L	Ordinary Class
2009-03-26		Chartered Asset Management Pte Limited	519000	41414000	5.0100	L	40895000	4.9400	L	Ordinary Shares
2009-03-06		David Henry Christopher Hill	587996060	587996060	71.1000	L	0	0.0000	L	Ordinary Shares
2009-03-06		Rebecca Ann Hill	587996060	587996060	71.1000	L	0	0.0000	L	Ordinary Shares
2009-03-06		Newcorp Limited	587996060	587996060	71.1000	L	587996060	71.1000	L	Ordinary Shares
2009-03-06		David William Roberts	587996060	587996060	71.1000	L	0	0.0000	L	Ordinary Shares