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 |
2024-02-09 |
黄浩龙 |
黄浩龙 |
28669209 |
187346194 |
0.6947 |
L |
216015403 |
0.8010 |
L |
普通股 |
2024-02-09 |
张雅玲 |
张雅玲 |
28669209 |
187346194 |
0.6947 |
L |
216015403 |
0.8010 |
L |
普通股 |
2024-02-09 |
Luk Fook Holdings (International) Limited |
Luk Fook Holdings (International) Limited |
28669209 |
187346194 |
0.6947 |
L |
216015403 |
0.8010 |
L |
普通股 |
2024-02-09 |
Luk Fook 3D Investment Holding Company Limited |
Luk Fook 3D Investment Holding Company Limited |
28669209 |
185423695 |
0.6876 |
L |
214092904 |
0.7939 |
L |
普通股 |
2024-02-09 |
黄伟常 |
黄伟常 |
28669209 |
187491979 |
0.6953 |
L |
216161188 |
0.8016 |
L |
普通股 |
2024-02-09 |
黄兰诗 |
黄兰诗 |
28669209 |
187346194 |
0.6947 |
L |
216015403 |
0.8010 |
L |
普通股 |
2024-02-09 |
陆翠儿 |
陆翠儿 |
28669209 |
187491979 |
0.6953 |
L |
216161188 |
0.8016 |
L |
普通股 |
2024-02-09 |
BOS Trustee Limited as trustee |
BOS Trustee Limited as trustee |
28669209 |
187346194 |
0.6947 |
L |
216015403 |
0.8010 |
L |
普通股 |
2024-02-09 |
LF Holding Services Limited |
LF Holding Services Limited |
28669209 |
187346194 |
0.6947 |
L |
216015403 |
0.8010 |
L |
普通股 |
2024-02-09 |
Luk Fook (Control) Limited |
Luk Fook (Control) Limited |
28669209 |
187346194 |
0.6947 |
L |
216015403 |
0.8010 |
L |
普通股 |
2024-02-09 |
郝垣媛 |
郝垣媛 |
28000000 |
28000000 |
0.1038 |
L |
0 |
0.0000 |
L |
普通股 |
2024-02-09 |
Well Pop Group Limited |
Well Pop Group Limited |
28000000 |
28000000 |
0.1038 |
L |
0 |
0.0000 |
L |
普通股 |
2024-02-08 |
黄浩龙 |
黄浩龙 |
3783976 |
183562218 |
0.6807 |
L |
187346194 |
0.6947 |
L |
普通股 |
2024-02-08 |
张雅玲 |
张雅玲 |
3783976 |
183562218 |
0.6807 |
L |
187346194 |
0.6947 |
L |
普通股 |
2024-02-08 |
Luk Fook 3D Investment Holding Company Limited |
Luk Fook 3D Investment Holding Company Limited |
3783976 |
181639719 |
0.6736 |
L |
185423695 |
0.6876 |
L |
普通股 |
2024-02-08 |
Luk Fook Holdings (International) Limited |
Luk Fook Holdings (International) Limited |
3783976 |
183562218 |
0.6807 |
L |
187346194 |
0.6947 |
L |
普通股 |
2024-02-08 |
Luk Fook (Control) Limited |
Luk Fook (Control) Limited |
3783976 |
183562218 |
0.6807 |
L |
187346194 |
0.6947 |
L |
普通股 |
2024-02-08 |
LF Holding Services Limited |
LF Holding Services Limited |
3783976 |
183562218 |
0.6807 |
L |
187346194 |
0.6947 |
L |
普通股 |
2024-02-08 |
BOS Trustee Limited as trustee |
BOS Trustee Limited as trustee |
3783976 |
183562218 |
0.6807 |
L |
187346194 |
0.6947 |
L |
普通股 |
2024-02-08 |
陆翠儿 |
陆翠儿 |
3783976 |
183708003 |
0.6812 |
L |
187491979 |
0.6953 |
L |
普通股 |
2024-02-08 |
黄兰诗 |
黄兰诗 |
3783976 |
183562218 |
0.6807 |
L |
187346194 |
0.6947 |
L |
普通股 |
2024-02-08 |
黄伟常 |
黄伟常 |
3783976 |
183708003 |
0.6812 |
L |
187491979 |
0.6953 |
L |
普通股 |
2024-02-02 |
张雅玲 |
张雅玲 |
28186900 |
151590911 |
0.5621 |
L |
179777811 |
0.6667 |
L |
普通股 |
2024-02-02 |
黄浩龙 |
黄浩龙 |
28186900 |
151590911 |
0.5621 |
L |
179777811 |
0.6667 |
L |
普通股 |
2024-02-02 |
Luk Fook 3D Investment Holding Company Limited |
Luk Fook 3D Investment Holding Company Limited |
28186900 |
149668412 |
0.5550 |
L |
177855312 |
0.6595 |
L |
普通股 |
2024-02-02 |
Luk Fook Holdings (International) Limited |
Luk Fook Holdings (International) Limited |
28186900 |
151590911 |
0.5621 |
L |
179777811 |
0.6667 |
L |
普通股 |
2024-02-02 |
Luk Fook (Control) Limited |
Luk Fook (Control) Limited |
28186900 |
151590911 |
0.5621 |
L |
179777811 |
0.6667 |
L |
普通股 |
2024-02-02 |
LF Holding Services Limited |
LF Holding Services Limited |
28186900 |
151590911 |
0.5621 |
L |
179777811 |
0.6667 |
L |
普通股 |
2024-02-02 |
BOS Trustee Limited as trustee |
BOS Trustee Limited as trustee |
28186900 |
151590911 |
0.5621 |
L |
179777811 |
0.6667 |
L |
普通股 |
2024-02-02 |
黄伟常 |
黄伟常 |
28186900 |
151736696 |
0.5627 |
L |
179923596 |
0.6672 |
L |
普通股 |
2024-02-02 |
黄兰诗 |
黄兰诗 |
28186900 |
151590911 |
0.5621 |
L |
179777811 |
0.6667 |
L |
普通股 |
2024-02-02 |
陆翠儿 |
陆翠儿 |
28186900 |
151736696 |
0.5627 |
L |
179923596 |
0.6672 |
L |
普通股 |
2024-01-29 |
陆翠儿 |
陆翠儿 |
11636900 |
138108446 |
0.5121 |
L |
149745346 |
0.5553 |
L |
普通股 |
2024-01-29 |
黄兰诗 |
黄兰诗 |
11636900 |
137962661 |
0.5116 |
L |
149599561 |
0.5547 |
L |
普通股 |
2024-01-29 |
黄伟常 |
黄伟常 |
11636900 |
138108446 |
0.5121 |
L |
149745346 |
0.5553 |
L |
普通股 |
2024-01-29 |
BOS Trustee Limited as trustee |
BOS Trustee Limited as trustee |
11636900 |
137962661 |
0.5116 |
L |
149599561 |
0.5547 |
L |
普通股 |
2024-01-29 |
LF Holding Services Limited |
LF Holding Services Limited |
11636900 |
137962661 |
0.5116 |
L |
149599561 |
0.5547 |
L |
普通股 |
2024-01-29 |
Luk Fook (Control) Limited |
Luk Fook (Control) Limited |
11636900 |
137962661 |
0.5116 |
L |
149599561 |
0.5547 |
L |
普通股 |
2024-01-29 |
Luk Fook Holdings (International) Limited |
Luk Fook Holdings (International) Limited |
11636900 |
137962661 |
0.5116 |
L |
149599561 |
0.5547 |
L |
普通股 |
2024-01-29 |
Luk Fook 3D Investment Holding Company Limited |
Luk Fook 3D Investment Holding Company Limited |
11636900 |
136040162 |
0.5045 |
L |
147677062 |
0.5476 |
L |
普通股 |
2024-01-29 |
黄浩龙 |
黄浩龙 |
11636900 |
137962661 |
0.5116 |
L |
149599561 |
0.5547 |
L |
普通股 |
2024-01-29 |
张雅玲 |
张雅玲 |
11636900 |
137962661 |
0.5116 |
L |
149599561 |
0.5547 |
L |
普通股 |
2024-01-12 |
段广志 |
段广志 |
50000000 |
50000000 |
0.1854 |
L |
0 |
0.0000 |
L |
普通股 |
2024-01-12 |
Eminent Rise Holdings Limited |
Eminent Rise Holdings Limited |
21000000 |
21000000 |
0.0779 |
L |
0 |
0.0000 |
L |
普通股 |
2024-01-12 |
Excel Horizon Investements Limited |
Excel Horizon Investements Limited |
50000000 |
50000000 |
0.1854 |
L |
0 |
0.0000 |
L |
普通股 |
2024-01-12 |
Grace Fountain Holdings Limited |
Grace Fountain Holdings Limited |
65000000 |
65000000 |
0.2410 |
L |
0 |
0.0000 |
L |
普通股 |
2024-01-12 |
李柠 |
李柠 |
21000000 |
21157000 |
0.0785 |
L |
157000 |
0.0006 |
L |
普通股 |
2024-01-12 |
王朝光 |
王朝光 |
65000000 |
65000000 |
0.2410 |
L |
0 |
0.0000 |
L |
普通股 |
2023-12-06 |
BOS Trustee Limited as trustee |
BOS Trustee Limited as trustee |
130000000 |
268079499 |
0.9941 |
L |
138079499 |
0.5120 |
L |
普通股 |
2023-12-06 |
LF Holding Services Limited |
LF Holding Services Limited |
130000000 |
268079499 |
0.9941 |
L |
138079499 |
0.5120 |
L |
普通股 |
2023-12-06 |
Luk Fook 3D Investment Holding Company Limited |
Luk Fook 3D Investment Holding Company Limited |
130000000 |
266157000 |
0.9870 |
L |
136157000 |
0.5049 |
L |
普通股 |
2023-12-06 |
Luk Fook Holdings (International) Limited |
Luk Fook Holdings (International) Limited |
130000000 |
268079499 |
0.9941 |
L |
138079499 |
0.5120 |
L |
普通股 |
2023-12-06 |
Luk Fook (Control) Limited |
Luk Fook (Control) Limited |
130000000 |
268079499 |
0.9941 |
L |
138079499 |
0.5120 |
L |
普通股 |
2023-12-06 |
黄伟常 |
黄伟常 |
130000000 |
268225284 |
0.9946 |
L |
138225284 |
0.5126 |
L |
普通股 |
2023-12-06 |
黄兰诗 |
黄兰诗 |
130000000 |
268079499 |
0.9941 |
L |
138079499 |
0.5120 |
L |
普通股 |
2023-12-06 |
黄浩龙 |
黄浩龙 |
130000000 |
268079499 |
0.9941 |
L |
138079499 |
0.5120 |
L |
普通股 |
2023-12-06 |
陆翠儿 |
陆翠儿 |
130000000 |
268225284 |
0.9946 |
L |
138225284 |
0.5126 |
L |
普通股 |
2023-12-06 |
张雅玲 |
张雅玲 |
130000000 |
268079499 |
0.9941 |
L |
138079499 |
0.5120 |
L |
普通股 |
2023-07-28 |
Luk Fook (Control) Limited |
Luk Fook (Control) Limited |
266157000 |
1922499 |
0.0071 |
L |
268079499 |
0.9941 |
L |
普通股 |
2023-07-28 |
Luk Fook Holdings (International) Limited |
Luk Fook Holdings (International) Limited |
266157000 |
1922499 |
0.0071 |
L |
268079499 |
0.9941 |
L |
普通股 |
2023-07-28 |
Luk Fook 3D Investment Holding Company Limited |
Luk Fook 3D Investment Holding Company Limited |
266157000 |
0 |
0.0000 |
L |
266157000 |
0.9870 |
L |
普通股 |
2023-07-28 |
LF Holding Services Limited |
LF Holding Services Limited |
266157000 |
1922499 |
0.0071 |
L |
268079499 |
0.9941 |
L |
普通股 |
2023-07-28 |
BOS Trustee Limited as trustee |
BOS Trustee Limited as trustee |
266157000 |
1922499 |
0.0071 |
L |
268079499 |
0.9941 |
L |
普通股 |
2023-07-28 |
张雅玲 |
张雅玲 |
266157000 |
1922499 |
0.0071 |
L |
268079499 |
0.9941 |
L |
普通股 |
2023-07-28 |
陆翠儿 |
陆翠儿 |
266157000 |
1922499 |
0.0071 |
L |
268079499 |
0.9941 |
L |
普通股 |
2023-07-28 |
黄浩龙 |
黄浩龙 |
266157000 |
1922499 |
0.0071 |
L |
268079499 |
0.9941 |
L |
普通股 |
2023-07-28 |
黄兰诗 |
黄兰诗 |
266157000 |
1922499 |
0.0071 |
L |
268079499 |
0.9941 |
L |
普通股 |
2023-07-28 |
黄伟常 |
黄伟常 |
266157000 |
1922499 |
0.0071 |
L |
268079499 |
0.9941 |
L |
普通股 |
2021-12-08 |
Well Pop Group Limited |
Well Pop Group Limited |
53300000 |
81300000 |
0.3015 |
L |
28000000 |
0.1038 |
L |
普通股 |
2021-12-08 |
郝垣媛 |
郝垣媛 |
53300000 |
81300000 |
0.3015 |
L |
28000000 |
0.1038 |
L |
普通股 |
2021-12-06 |
Excel Horizon Investements Limited |
Excel Horizon Investements Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.3708 |
L |
普通股 |
2021-12-06 |
段广志 |
段广志 |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.3708 |
L |
普通股 |
2021-11-12 |
王朝光 |
王朝光 |
145000000 |
0 |
0.0000 |
L |
145000000 |
0.6601 |
L |
Ordinary Shares |
2021-11-12 |
Grace Fountain Holdings Limited |
Grace Fountain Holdings Limited |
145000000 |
0 |
0.0000 |
L |
145000000 |
0.6601 |
L |
普通股 |
2021-05-31 |
段广志 |
段广志 |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
0.6465 |
L |
普通股 |
2021-05-31 |
Grace Fountain Holdings Limited |
Grace Fountain Holdings Limited |
1450000000 |
0 |
0.0000 |
L |
1450000000 |
0.9375 |
L |
普通股 |
2021-05-31 |
Excel Horizon Investements Limited |
Excel Horizon Investements Limited |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
0.6465 |
L |
普通股 |
2021-05-31 |
Grace Fountain Holdings Limited |
Grace Fountain Holdings Limited |
145000000000 |
0 |
0.0000 |
L |
145000000000 |
0.9375 |
L |
普通股 |
2021-05-31 |
王朝光 |
王朝光 |
1450000000 |
0 |
0.0000 |
L |
1450000000 |
0.9375 |
L |
普通股 |
2020-04-06 |
李柠 |
李柠 |
0 |
210000000 |
0.1658 |
L |
1570000 |
0.0012 |
L |
普通股 |
2020-01-17 |
Luk Fook 3D Management Company Limited |
Luk Fook 3D Management Company Limited |
42134831 |
88143537 |
0.0696 |
L |
46008706 |
0.0363 |
L |
普通股 |
2020-01-17 |
黄伟常 |
黄伟常 |
42134831 |
100851394 |
0.0796 |
L |
58716563 |
0.0464 |
L |
普通股 |
2020-01-17 |
谢满全 |
谢满全 |
42134831 |
99809537 |
0.0788 |
L |
57674706 |
0.0455 |
L |
普通股 |
2020-01-17 |
陈伟 |
陈伟 |
42134831 |
99668537 |
0.0787 |
L |
57533706 |
0.0454 |
L |
普通股 |
2020-01-17 |
Luk Fook Holdings (International) Limited |
Luk Fook Holdings (International) Limited |
42134831 |
99393537 |
0.0785 |
L |
57258706 |
0.0452 |
L |
普通股 |
2020-01-17 |
LUK FOOK (CONTROL) LIMITED |
LUK FOOK (CONTROL) LIMITED |
42134831 |
99393537 |
0.0785 |
L |
57258706 |
0.0452 |
L |
普通股 |
2020-01-17 |
Kwai Kee Cheung Jewellery & Goldsmith Company Limited |
Kwai Kee Cheung Jewellery & Goldsmith Company Limited |
42134831 |
99393537 |
0.0785 |
L |
57258706 |
0.0452 |
L |
普通股 |
2020-01-17 |
李树坤已故遗产 |
李树坤已故遗产 |
0 |
99393537 |
0.0785 |
L |
57258706 |
0.0452 |
L |
普通股 |
2019-01-31 |
Hallow King Global Investments Limited |
Hallow King Global Investments Limited |
251055619 |
0 |
0.0000 |
L |
100422248 |
0.0950 |
L |
普通股 |
2019-01-31 |
Kerui Jinrong Co., Limited |
Kerui Jinrong Co., Limited |
251055619 |
0 |
0.0000 |
L |
251055619 |
0.2375 |
L |
普通股 |
2019-01-31 |
郑跃文 |
郑跃文 |
251055619 |
0 |
0.0000 |
L |
100422248 |
0.0950 |
L |
普通股 |
2019-01-31 |
向宏 |
向宏 |
251055619 |
0 |
0.0000 |
L |
50211123 |
0.0475 |
L |
普通股 |
2019-01-31 |
温家珑 |
温家珑 |
251055619 |
252471108 |
0.2389 |
L |
101837737 |
0.0963 |
L |
普通股 |
2019-01-28 |
Kerui Jinrong Co., Limited |
Kerui Jinrong Co., Limited |
980222476 |
980222476 |
0.2783 |
L |
0 |
0.0000 |
L |
普通股 |
2018-11-02 |
|
China Force Enterprises Inc. |
6000000 |
0 |
0.0000 |
L |
6000000 |
0.5700 |
L |
Ordinary Shares |
2018-11-02 |
温家珑 |
Wen Jia Long |
6000000 |
246471108 |
23.3200 |
L |
252471108 |
23.8900 |
L |
Ordinary Shares |
2018-07-30 |
|
Weltrade Group Limited |
47110000 |
245055619 |
24.2700 |
L |
245055619 |
23.1900 |
L |
Ordinary Shares |
2018-07-30 |
温家珑 |
Wen Jia Long |
47110000 |
246471108 |
24.4100 |
L |
246471108 |
23.3200 |
L |
Ordinary Shares |
2018-07-18 |
温家珑 |
温家珑 |
0 |
985884433 |
0.2579 |
L |
246471108 |
0.2579 |
L |
普通股 |
2018-07-18 |
Weltrade Group Limited |
Weltrade Group Limited |
0 |
980222476 |
0.2564 |
L |
245055619 |
0.2564 |
L |
普通股 |
2018-07-18 |
陈伟 |
Chan Wai |
|
99668537 |
10.4300 |
L |
99668537 |
9.8700 |
L |
Ordinary Shares |
2018-07-18 |
|
Kwai Kee Cheung Jewellery & Goldsmith Company Limited |
|
99393537 |
10.4000 |
L |
99393537 |
9.8400 |
L |
Ordinary Shares |
2018-07-18 |
李树坤 |
Lee Shu Kuan |
|
99393537 |
10.4000 |
L |
99393537 |
9.8400 |
L |
Ordinary Shares |
2018-07-18 |
六福(控股)有限公司 |
Luk Fook (Control) Limited |
|
99393537 |
10.4000 |
L |
99393537 |
9.8400 |
L |
Ordinary Shares |
2018-07-18 |
六福3D管理有限公司 |
Luk Fook 3D Management Company Limited |
|
88143537 |
9.2200 |
L |
88143537 |
8.7300 |
L |
Ordinary Shares |
2018-07-18 |
六福集团(国际)有限公司 |
Luk Fook Holdings (International) Limited |
|
99393537 |
10.4000 |
L |
99393537 |
9.8400 |
L |
Ordinary Shares |
2018-07-18 |
谢满全 |
Tse Moon Chuen |
|
99809537 |
10.4400 |
L |
99809537 |
9.8700 |
L |
Ordinary Shares |
2018-07-18 |
黄伟常 |
Wong Wai Sheung |
|
100851394 |
10.5500 |
L |
100851394 |
9.9900 |
L |
Ordinary Shares |
2018-07-18 |
温家珑 |
Wen Jia Long |
|
985884433 |
25.7900 |
L |
246471108 |
25.7900 |
L |
Ordinary Shares |
2018-07-18 |
|
Weltrade Group Limited |
54000000 |
245055619 |
25.6400 |
L |
245055619 |
24.2700 |
L |
Ordinary Shares |
2018-07-18 |
温家珑 |
Wen Jia Long |
54000000 |
246471108 |
25.7900 |
L |
246471108 |
24.4100 |
L |
Ordinary Shares |
2018-07-18 |
|
Weltrade Group Limited |
|
980222476 |
25.6400 |
L |
245055619 |
25.6400 |
L |
Ordinary Shares |
2018-02-13 |
陈伟 |
Chan Wai |
|
395111104 |
11.2200 |
L |
395111104 |
10.3400 |
L |
Ordinary Shares |
2018-02-13 |
|
Kwai Kee Cheung Jewellery & Goldsmith Company Limited |
|
394011104 |
11.1900 |
L |
394011104 |
10.3100 |
L |
Ordinary Shares |
2018-02-13 |
李树坤 |
Lee Shu Kuan |
|
394011104 |
11.1900 |
L |
394011104 |
10.3100 |
L |
Ordinary Shares |
2018-02-13 |
六福集团(国际)有限公司 |
Luk Fook Holdings (International) Limited |
|
394011104 |
11.1900 |
L |
394011104 |
10.3100 |
L |
Ordinary Shares |
2018-02-13 |
谢满全 |
Tse Moon Chuen |
|
395675104 |
11.2300 |
L |
395675104 |
10.3500 |
L |
Ordinary Shares |
2018-02-13 |
黄伟常 |
Wong Wai Sheung |
|
399842534 |
11.3500 |
L |
399842534 |
10.4600 |
L |
Ordinary Shares |
2018-02-13 |
|
Weltrade Group Limited |
300000000 |
980222476 |
27.8300 |
L |
980222476 |
25.6400 |
L |
Ordinary Shares |
2018-02-13 |
温家珑 |
Wen Jia Long |
300000000 |
985884433 |
27.9900 |
L |
985884433 |
25.7900 |
L |
Ordinary Shares |
2018-01-30 |
温家珑 |
Wen Jia Long |
10474089 |
996358522 |
28.2900 |
L |
985884433 |
27.9900 |
L |
Ordinary Shares |
2017-08-02 |
Kerui Jinrong Co., Limited |
Kerui Jinrong Co., Limited |
980222476 |
0 |
0.0000 |
L |
980222476 |
0.2783 |
L |
普通股 |
2017-08-02 |
|
Weltrade Group Limited |
980222476 |
980222476 |
27.8300 |
L |
980222476 |
27.8300 |
L |
Ordinary Shares |
2017-08-02 |
|
Kerui Jinrong Co., Limited |
980222476 |
0 |
0.0000 |
L |
980222476 |
27.8300 |
L |
Ordinary Shares |
2017-05-19 |
黄英豪 |
Wong Ying Ho Kennedy |
980222476 |
1017186360 |
28.8800 |
L |
36963884 |
1.0500 |
L |
Ordinary |
2017-05-19 |
|
Perfect Ace Investments Limited |
757703752 |
792686819 |
22.5000 |
L |
34983067 |
0.9900 |
L |
Ordinary |
2017-05-19 |
|
Limin Corporation |
840494354 |
875477421 |
24.8500 |
L |
34983067 |
0.9900 |
L |
Ordinary |
2017-05-16 |
黄婉君(作为黄冠章的遗产管理人) |
Wong Yuen Kwan-as administrator of the estate of Wong Koon Cheung |
394011104 |
394011104 |
11.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-05-02 |
温家珑 |
Wen Jia Long |
980222476 |
16136046 |
0.4600 |
L |
996358522 |
28.2900 |
L |
Ordinary |
2017-05-02 |
|
Weltrade Group Limited |
980222476 |
0 |
0.0000 |
L |
980222476 |
27.8300 |
L |
Ordinary |
2017-04-28 |
黄英豪 |
Wong Ying Ho Kennedy |
980222476 |
1017186360 |
28.8800 |
L |
1017186360 |
28.8800 |
L |
Ordinary |
2017-04-28 |
|
Perfect Ace Investments Limited |
757703752 |
792686819 |
22.5000 |
L |
792686819 |
22.5000 |
L |
Ordinary |
2017-04-28 |
|
Limin Corporation |
840494354 |
875477421 |
24.8500 |
L |
875477421 |
24.8500 |
L |
Ordinary |
2015-12-30 |
黄伟常 |
Wong Wai Sheung |
31899993 |
374870398 |
10.6400 |
L |
406770391 |
11.5400 |
L |
Ordinary Shares |
2015-12-30 |
|
Limin Corporation |
|
875477421 |
25.0800 |
L |
875477421 |
24.8500 |
L |
Ordinary Shares |
2015-12-30 |
|
Perfect Ace Investments Limited |
|
792686819 |
22.7100 |
L |
792686819 |
22.5000 |
L |
Ordinary Shares |
2015-12-30 |
黄英豪 |
Wong Ying Ho Kennedy |
|
1017186360 |
29.1400 |
L |
1017186360 |
28.8800 |
L |
Ordinary |
2015-11-11 |
|
Limin Corporation |
|
875477421 |
27.4400 |
L |
875477421 |
25.0800 |
L |
Ordinary Shares |
2015-11-11 |
|
Perfect Ace Investments Limited |
|
792686819 |
24.8500 |
L |
792686819 |
22.7100 |
L |
Ordinary Shares |
2015-11-11 |
黄英豪 |
Wong Ying Ho Kennedy |
|
1017186360 |
31.8800 |
L |
1017186360 |
29.1400 |
L |
Ordinary |
2015-04-16 |
温家珑 |
Wen Jia Long |
13000000 |
161336046 |
5.0600 |
L |
148336046 |
4.6500 |
L |
Ordinary |
2015-04-15 |
温家珑 |
Wen Jia Long |
25000000 |
187638446 |
5.8800 |
L |
162638446 |
5.1000 |
L |
Ordinary |
2014-06-06 |
黄伟常 |
Wong Wai Sheung |
317111111 |
57759287 |
1.6300 |
L |
374870398 |
10.6400 |
L |
Ordinary Shares |
2014-06-06 |
|
Kwai Kee Cheung Jewellery & Goldsmith Company Limited |
317111111 |
45000000 |
1.4100 |
L |
362111111 |
11.3600 |
L |
Ordinary Shares |
2014-06-06 |
李树坤 |
Lee Shu Kuan |
317111111 |
45000000 |
1.4100 |
L |
362111111 |
11.3600 |
L |
Ordinary Shares |
2014-06-06 |
六福(控股)有限公司 |
Luk Fook (Control) Limited |
317111111 |
45000000 |
1.4100 |
L |
362111111 |
11.3600 |
L |
Ordinary Shares |
2014-06-06 |
六福3D管理有限公司 |
Luk Fook 3D Management Company Limited |
317111111 |
0 |
0.0000 |
L |
317111111 |
9.9500 |
L |
Ordinary Shares |
2014-06-06 |
|
Luk Fook Holdings (International) Limited |
317111111 |
45000000 |
1.4100 |
L |
362111111 |
11.3600 |
L |
Ordinary Shares |
2014-06-06 |
谢满全 |
Tse Moon Chuen |
317111111 |
45200000 |
1.4200 |
L |
362311111 |
11.3600 |
L |
Ordinary Shares |
2014-06-06 |
黄冠章 |
Wong Koon Cheung |
317111111 |
45000000 |
1.4100 |
L |
362111111 |
11.3600 |
L |
Ordinary Shares |
2014-06-06 |
黄伟常 |
Wong Wai Sheung |
317111111 |
50831430 |
1.5900 |
L |
367942541 |
11.5400 |
L |
Ordinary Shares |
2014-06-06 |
陈伟 |
Chan Wai |
317111111 |
46100000 |
1.4500 |
L |
363211111 |
11.3900 |
L |
Ordinary Shares |
2014-04-02 |
|
Perfect Ace Investments Limited |
2904000 |
795590819 |
24.9800 |
L |
792686819 |
24.8800 |
L |
Ordinary Shares |
2014-04-02 |
|
Limin Corporation |
2904000 |
878381421 |
27.5700 |
L |
875477421 |
27.4800 |
L |
Ordinary Shares |
2014-03-11 |
|
Limin Corporation |
3000000 |
881381421 |
27.6900 |
L |
878381421 |
27.5900 |
L |
Ordinary Shares |
2014-03-11 |
|
Perfect Ace Investments Limited |
3000000 |
798590819 |
25.0900 |
L |
795590819 |
24.9900 |
L |
Ordinary Shares |
2014-03-10 |
|
Perfect Ace Investments Limited |
6052000 |
804642819 |
25.2800 |
L |
798590819 |
25.0900 |
L |
Ordinary Shares |
2014-03-10 |
|
Limin Corporation |
6052000 |
887433421 |
27.8800 |
L |
881381421 |
27.6900 |
L |
Ordinary Shares |
2014-03-07 |
|
Perfect Ace Investments Limited |
3660000 |
808302819 |
25.3900 |
L |
804642819 |
25.2800 |
L |
Ordinary Shares |
2014-03-07 |
|
Limin Corporation |
3660000 |
891093421 |
27.9900 |
L |
887433421 |
27.8800 |
L |
Ordinary Shares |
2014-03-06 |
|
Perfect Ace Investments Limited |
3635625 |
811938444 |
25.5100 |
L |
808302819 |
25.3900 |
L |
Ordinary Shares |
2014-03-06 |
|
Limin Corporation |
7992000 |
899085421 |
28.2400 |
L |
891093421 |
27.9900 |
L |
Ordinary Shares |
2014-03-05 |
|
Limin Corporation |
1424000 |
900509421 |
28.2900 |
L |
899085421 |
28.2400 |
L |
Ordinary Shares |
2014-03-03 |
|
Limin Corporation |
100000 |
900609421 |
28.2900 |
L |
900509421 |
28.2900 |
L |
Ordinary Shares |
2014-02-18 |
温家珑 |
Wen Jia Long |
10000000 |
177638446 |
5.6000 |
L |
187638446 |
5.9100 |
L |
Ordinary Shares |
2013-09-24 |
|
Perfect Ace Investments Limited |
|
811938444 |
27.4900 |
L |
811938444 |
25.6000 |
L |
Ordinary Shares |
2013-09-24 |
|
Limin Corporation |
|
900609421 |
30.4900 |
L |
900609421 |
28.4000 |
L |
Ordinary Shares |
2013-09-16 |
余世雄 |
Yu Sai Hung |
75949367 |
201836367 |
6.8300 |
L |
125887000 |
4.2600 |
L |
Ordinary Shares |
2013-09-16 |
林学冲 |
Lam Hok Chung Rainier |
75949367 |
201836367 |
6.8300 |
L |
125887000 |
4.2600 |
L |
Ordinary Shares |
2013-09-16 |
庄日杰 |
Jong Yat Kit |
75949367 |
201836367 |
6.8300 |
L |
125887000 |
4.2600 |
L |
Ordinary Shares |
2013-09-16 |
|
Limin Corporation |
11678832 |
912288253 |
30.8800 |
L |
900609421 |
30.4900 |
L |
Ordinary Shares |
2013-09-12 |
余斌 |
Yu Pan |
165000000 |
0 |
0.0000 |
L |
165000000 |
5.2000 |
L |
Ordinary Shares |
2013-08-27 |
温家珑 |
Wen Jia Long |
3500000 |
174138446 |
6.3200 |
L |
177638446 |
6.0100 |
L |
Ordinary Shares |
2013-06-25 |
施佳龙 |
Sze Kai Lung |
61200000 |
195624000 |
6.6200 |
L |
134424000 |
4.5500 |
L |
Ordinary |
2013-06-13 |
余世雄 |
Yu Sai Hung |
|
201836367 |
7.3200 |
L |
201836367 |
6.8300 |
L |
Ordinary Shares |
2013-06-13 |
林学冲 |
Lam Hok Chung Rainier |
|
201836367 |
7.3200 |
L |
201836367 |
6.8300 |
L |
Ordinary Shares |
2013-06-13 |
庄日杰 |
Jong Yat Kit |
|
201836367 |
7.3200 |
L |
201836367 |
6.8300 |
L |
Ordinary Shares |
2013-06-05 |
施佳龙 |
Sze Kai Lung |
146000000 |
49624000 |
1.8000 |
L |
195624000 |
6.6200 |
L |
Ordinary Shares |
2013-04-05 |
|
Limin Corporation |
465352 |
912288253 |
33.0900 |
L |
912288253 |
33.0900 |
L |
Ordinary Shares |
2013-04-05 |
|
Perfect Ace Investments Limited |
3925 |
811938444 |
29.4500 |
L |
811938444 |
29.4500 |
L |
Ordinary Shares |
2013-01-31 |
明丰集团控股有限公司 |
Ming Feng Group Holdings Limited |
30000000 |
156874847 |
7.9700 |
L |
186874847 |
6.7800 |
L |
Ordinary Shares |
2013-01-31 |
明丰集团控股有限公司 |
Ming Feng Group Holdings Limited |
7500000 |
186874847 |
6.7800 |
L |
194374847 |
7.0500 |
L |
Ordinary Shares |
2013-01-31 |
|
Perfect Ace Investments Limited |
271173464 |
540764429 |
27.4600 |
L |
811937893 |
29.4500 |
L |
Ordinary Shares |
2013-01-31 |
|
Perfect Ace Investments Limited |
551 |
811937893 |
29.4500 |
L |
811938444 |
29.4500 |
L |
Ordinary Shares |
2013-01-31 |
刘旺枝 |
Liu Wangzhi |
30000000 |
182557429 |
9.2700 |
L |
212557429 |
7.7100 |
L |
Ordinary Shares |
2013-01-31 |
刘旺枝 |
Liu Wangzhi |
7500000 |
212557429 |
7.7100 |
L |
220057429 |
7.9800 |
L |
Ordinary Shares |
2013-01-31 |
刘旺枝 |
Liu Wangzhi |
1552250 |
220057429 |
7.9800 |
L |
221609679 |
8.0400 |
L |
Ordinary Shares |
2013-01-31 |
|
Limin Corporation |
300575339 |
610094761 |
30.9800 |
L |
910670100 |
33.0300 |
L |
Ordinary Shares |
2013-01-31 |
|
Limin Corporation |
1618153 |
910670100 |
33.0300 |
L |
912288253 |
33.0900 |
L |
Ordinary Shares |
2013-01-31 |
陈燕芳 |
Chan Yanfang |
30000000 |
182557429 |
9.2700 |
L |
212557429 |
7.7100 |
L |
Ordinary Shares |
2013-01-31 |
陈燕芳 |
Chan Yanfang |
7500000 |
212557429 |
7.7100 |
L |
220057429 |
7.9800 |
L |
Ordinary Shares |
2013-01-31 |
陈燕芳 |
Chan Yanfang |
1552250 |
220057429 |
7.9800 |
L |
221609679 |
8.0400 |
L |
Ordinary Shares |
2013-01-31 |
温家珑 |
Wen Jia Long |
11776489 |
162361957 |
5.8900 |
L |
174138446 |
6.3200 |
L |
Ordinary Shares |
2013-01-31 |
温家珑 |
Wen Jia Long |
47105957 |
115256000 |
5.8500 |
L |
162361957 |
5.8900 |
L |
Ordinary Shares |
2013-01-31 |
余世雄 |
Yu Sai Hung |
10125000 |
191711367 |
6.9500 |
L |
201836367 |
7.3200 |
L |
Ordinary Shares |
2013-01-31 |
林学冲 |
Lam Hok Chung Rainier |
10125000 |
191711367 |
6.9500 |
L |
201836367 |
7.3200 |
L |
Ordinary Shares |
2013-01-31 |
庄日杰 |
Jong Yat Kit |
10125000 |
191711367 |
6.9500 |
L |
201836367 |
7.3200 |
L |
Ordinary Shares |
2013-01-30 |
|
China Development Financial Holding Corporation |
760855356 |
760855356 |
27.6000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-30 |
|
China Development Financial Holding Corporation |
760855356 |
760855356 |
27.6000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-01-30 |
凯基证券亚洲有限公司 |
KGI Asia Limited |
760855356 |
760855356 |
27.6000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-30 |
凯基证券亚洲有限公司 |
KGI Asia Limited |
760855356 |
760855356 |
27.6000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-01-30 |
|
KGI Securities Co., Ltd. |
760855356 |
760855356 |
27.6000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-30 |
|
KGI Securities Co., Ltd. |
760855356 |
760855356 |
27.6000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-01-16 |
余世雄 |
Yu Sai Hung |
4300000 |
196023367 |
7.1100 |
L |
191723367 |
6.9500 |
L |
Ordinary Shares |
2013-01-16 |
林学冲 |
Lam Hok Chung Rainier |
4300000 |
196023367 |
7.1100 |
L |
191723367 |
6.9500 |
L |
Ordinary Shares |
2013-01-16 |
庄日杰 |
Jong Yat Kit |
4300000 |
196023367 |
7.1100 |
L |
191723367 |
6.9500 |
L |
Ordinary Shares |
2013-01-11 |
|
Savona Limited |
7452000 |
139338000 |
5.0500 |
L |
131886000 |
4.7800 |
L |
Ordinary Shares |
2013-01-11 |
|
Chime Corporation Limited |
7452000 |
139338000 |
5.0500 |
L |
131886000 |
4.7800 |
L |
Ordinary Shares |
2013-01-09 |
余世雄 |
Yu Sai Hung |
40500000 |
177199367 |
8.9900 |
L |
217699367 |
7.8900 |
L |
Ordinary Shares |
2013-01-09 |
林学冲 |
Lam Hok Chung Rainier |
40500000 |
177199367 |
8.9900 |
L |
217699367 |
7.8900 |
L |
Ordinary Shares |
2013-01-09 |
庄日杰 |
Jong Yat Kit |
40500000 |
177199367 |
8.9900 |
L |
217699367 |
7.8900 |
L |
Ordinary Shares |
2012-12-12 |
|
China Development Financial Holding Corporation |
760855356 |
0 |
0.0000 |
L |
760855356 |
27.6000 |
L |
Ordinary |
2012-12-12 |
|
China Development Financial Holding Corporation |
760855356 |
|
|
|
760855356 |
27.6000 |
S |
Ordinary |
2012-12-12 |
|
KGI Securities Co., Ltd. |
760855356 |
|
|
|
760855356 |
27.6000 |
S |
Ordinary |
2012-12-12 |
|
KGI Securities Co., Ltd. |
760855356 |
0 |
0.0000 |
L |
760855356 |
27.6000 |
L |
Ordinary |
2012-12-12 |
凯基证券亚洲有限公司 |
KGI Asia Limited |
760855356 |
|
|
|
760855356 |
27.6000 |
S |
Ordinary |
2012-12-12 |
凯基证券亚洲有限公司 |
KGI Asia Limited |
760855356 |
0 |
0.0000 |
L |
760855356 |
27.6000 |
L |
Ordinary |
2012-11-12 |
庄日杰 |
Jong Yat Kit |
|
177199367 |
8.9900 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2012-11-12 |
林学冲 |
Lam Hok Chung Rainier |
|
177199367 |
8.9900 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2012-11-12 |
余世雄 |
Yu Sai Hung |
75949367 |
101250000 |
5.1400 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2012-08-08 |
庄日杰 |
Jong Yat Kit |
|
177199367 |
8.9900 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2012-08-08 |
林学冲 |
Lam Hok Chung Rainier |
|
177199367 |
8.9900 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2012-08-08 |
余世雄 |
Yu Sai Hung |
101250000 |
0 |
0.0000 |
L |
101250000 |
5.1400 |
L |
Ordinary Shares |
2012-08-02 |
黎嘉恩 |
Lai Kar Yan |
101250000 |
101250000 |
5.1000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-08-02 |
劳建青 |
Lo Kin Ching Joseph |
101250000 |
101250000 |
5.1000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-07-11 |
温家珑 |
Wen Jia Long |
1024000 |
114232000 |
5.8000 |
L |
115256000 |
5.8500 |
L |
Ordinary Shares |
2012-05-30 |
庄日杰 |
Jong Yat Kit |
75949367 |
101250000 |
5.1400 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2012-05-30 |
林学冲 |
Lam Hok Chung Rainier |
75949367 |
101250000 |
5.1400 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2012-05-24 |
温家珑 |
Wen Jia Long |
1000000 |
113232000 |
5.7500 |
L |
114232000 |
5.8000 |
L |
Ordinary Shares |
2012-05-24 |
温家珑 |
Wen Jia Long |
1000000 |
112232000 |
5.7000 |
L |
113232000 |
5.7500 |
L |
Ordinary Shares |
2012-05-24 |
黎嘉恩 |
Lai Kar Yan |
75949367 |
177199367 |
8.9900 |
L |
101250000 |
5.1400 |
L |
Ordinary Shares |
2012-05-24 |
劳建青 |
Lo Kin Ching Joseph |
75949367 |
177199367 |
8.9900 |
L |
101250000 |
5.1400 |
L |
Ordinary Shares |
2012-05-17 |
温家珑 |
Wen Jia Long |
2000000 |
110232000 |
5.6000 |
L |
112232000 |
5.7000 |
L |
Ordinary Shares |
2012-05-16 |
温家珑 |
Wen Jia Long |
2000000 |
108232000 |
5.5000 |
L |
110232000 |
5.6000 |
L |
Ordinary Shares |
2012-05-03 |
庄日杰 |
Jong Yat Kit |
101250000 |
0 |
0.0000 |
L |
101250000 |
5.1400 |
L |
Ordinary Shares |
2012-05-03 |
林学冲 |
Lam Hok Chung Rainier |
101250000 |
0 |
0.0000 |
L |
101250000 |
5.1400 |
L |
Ordinary Shares |
2012-04-18 |
|
Limin Corporation |
106000000 |
716094761 |
36.3600 |
L |
610094761 |
30.9800 |
L |
Ordinary Shares |
2012-04-18 |
|
Perfect Ace Investments Limited |
106000000 |
646764429 |
32.8400 |
L |
540764429 |
27.4600 |
L |
Ordinary Shares |
2012-04-16 |
温家珑 |
Wen Jia Long |
106000000 |
2232000 |
0.1100 |
L |
108232000 |
5.5000 |
L |
Ordinary Shares |
2010-12-15 |
|
Limin Corporation |
5000000 |
711094761 |
36.1100 |
L |
716094761 |
36.3600 |
L |
Ordinary Shares |
2010-12-15 |
|
Perfect Ace Investments Limited |
5000000 |
641764429 |
32.5900 |
L |
646764429 |
32.8400 |
L |
Ordinary Shares |
2010-10-29 |
龚如心 |
Nina Kung |
|
177199367 |
9.1100 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2010-10-29 |
黎嘉恩 |
Lai Kar Yan |
|
177199367 |
9.1100 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2010-10-29 |
劳建青 |
Lo Kin Ching Joseph |
|
177199367 |
9.1100 |
L |
177199367 |
8.9900 |
L |
Ordinary Shares |
2010-10-26 |
|
Limin Corporation |
23000000 |
734094761 |
37.7200 |
L |
711094761 |
36.5300 |
L |
Ordinary Shares |
2010-09-15 |
|
Limin Corporation |
10126582 |
734094761 |
37.7200 |
L |
734094761 |
37.7200 |
L |
Ordinary Shares |
2010-09-15 |
陈燕芳 |
Chan Yanfang |
10126582 |
173430847 |
8.9100 |
L |
183557429 |
9.4300 |
L |
Ordinary Shares |
2010-09-02 |
|
Limin Corporation |
3000000 |
731094761 |
37.5100 |
L |
734094761 |
37.7200 |
L |
Ordinary Shares |
2010-09-02 |
|
Limin Corporation |
1000000 |
730094761 |
37.5100 |
L |
731094761 |
37.5600 |
L |
Ordinary Shares |
2010-09-02 |
|
Perfect Ace Investments Limited |
3000000 |
638764429 |
32.8200 |
L |
641764429 |
32.9700 |
L |
Ordinary Shares |
2010-09-02 |
|
Perfect Ace Investments Limited |
1000000 |
637764429 |
32.7700 |
L |
638764429 |
32.8200 |
L |
Ordinary Shares |
2010-08-03 |
龚如心 |
Nina Kung |
75949367 |
101250000 |
5.2000 |
L |
177199367 |
9.1100 |
L |
Ordinary Shares |
2010-08-03 |
黎嘉恩 |
Lai Kar Yan |
75949367 |
101250000 |
5.2000 |
L |
177199367 |
9.1100 |
L |
Ordinary Shares |
2010-08-03 |
劳建青 |
Lo Kin Ching Joseph |
75949367 |
101250000 |
5.2000 |
L |
177199367 |
9.1100 |
L |
Ordinary Shares |
2010-08-03 |
|
Limin Corporation |
10126582 |
719968179 |
36.9900 |
L |
730094761 |
37.5100 |
L |
Ordinary Shares |
2010-07-22 |
|
Limin Corporation |
660000 |
719308179 |
36.9600 |
L |
719968179 |
36.9900 |
L |
Ordinary Shares |
2010-07-22 |
|
Perfect Ace Investments Limited |
660000 |
637104429 |
32.7300 |
L |
637764429 |
32.7700 |
L |
Ordinary Shares |
2010-07-21 |
|
Limin Corporation |
140000 |
719168179 |
36.9500 |
L |
719308179 |
36.9600 |
L |
Ordinary Shares |
2010-07-21 |
|
Perfect Ace Investments Limited |
140000 |
636964429 |
32.6900 |
L |
637104429 |
32.7300 |
L |
Ordinary Shares |
2010-07-20 |
|
Limin Corporation |
692000 |
718476179 |
36.9100 |
L |
719168179 |
36.9500 |
L |
Ordinary Shares |
2010-07-20 |
|
Perfect Ace Investments Limited |
692000 |
636272429 |
32.6900 |
L |
636964429 |
32.7300 |
L |
Ordinary Shares |
2010-05-20 |
刘旺枝 |
Liu Wangzhi |
4316000 |
169114847 |
8.6800 |
L |
173430847 |
8.9100 |
L |
普通股 |
2010-05-20 |
陈燕芳 |
Chan Yanfang |
4316000 |
169114847 |
8.6800 |
L |
173430847 |
8.9100 |
L |
普通股 |
2010-05-19 |
刘旺枝 |
Liu Wangzhi |
1240000 |
167874847 |
8.6200 |
L |
169114847 |
8.6800 |
L |
普通股 |
2010-05-19 |
陈燕芳 |
Chan Yanfang |
1240000 |
167874847 |
8.6200 |
L |
169114847 |
8.6800 |
L |
普通股 |
2010-05-14 |
|
Limin Corporation |
34200000 |
718476179 |
36.9100 |
L |
718476179 |
36.9100 |
L |
Ordinary Shares |
2010-05-14 |
|
Perfect Ace Investments Limited |
90668000 |
636272429 |
32.6900 |
L |
636272429 |
32.6900 |
L |
Ordinary Shares |
2010-05-14 |
陈燕芳 |
Chan Yanfang |
166874847 |
1000000 |
0.0500 |
L |
167874847 |
8.6200 |
L |
Ordinary Shares |
2010-05-14 |
刘旺枝 |
Liu Wangzhi |
166874847 |
1000000 |
0.0500 |
L |
167874847 |
8.6200 |
L |
Ordinary Shares |
2010-05-14 |
明丰集团控股有限公司 |
Ming Feng Group Holdings Limited |
156874847 |
0 |
0.0000 |
L |
156874847 |
8.0600 |
L |
Ordinary Shares |
2010-05-14 |
|
Chime Corporation Limited |
|
100000000 |
6.3400 |
L |
101250000 |
5.2000 |
L |
Ordinary Shares |
2010-05-14 |
龚如心 |
Nina Kung |
|
100000000 |
6.3400 |
L |
101250000 |
5.2000 |
L |
Ordinary Shares |
2010-05-14 |
|
Savona Limited |
|
100000000 |
6.3400 |
L |
101250000 |
5.2000 |
L |
Ordinary Shares |
2010-05-07 |
|
Perfect Ace Investments Limited |
6735815 |
629536614 |
39.3700 |
L |
636272429 |
39.7900 |
L |
Ordinary Shares |
2010-05-07 |
|
Limin Corporation |
7039565 |
711436614 |
44.4900 |
L |
718476179 |
44.9300 |
L |
Ordinary Shares |
2010-05-07 |
|
First Vanguard Private Equity Segregated Portfolio |
1061252 |
84900200 |
5.3100 |
L |
85961452 |
5.3800 |
L |
Ordinary Shares |
2010-05-07 |
|
Wanthorpe Opportunity Fund SPC |
1061252 |
84900200 |
5.3100 |
L |
85961452 |
5.3800 |
L |
Ordinary Shares |
2010-05-07 |
|
First Vanguard Group Limited |
1061252 |
84900200 |
5.3100 |
L |
85961452 |
5.3800 |
L |
Ordinary Shares |
2010-05-07 |
|
First Vanguard AAA Management Limited |
1061252 |
84900200 |
5.3100 |
L |
85961452 |
5.3800 |
L |
Ordinary Shares |
2010-05-07 |
|
Capital Ocean Investments Limited |
1061252 |
84900200 |
5.3100 |
L |
85961452 |
5.3800 |
L |
Ordinary Shares |
2010-04-21 |
|
First Vanguard Private Equity Segregated Portfolio |
10000000 |
94900200 |
6.0200 |
L |
84900200 |
5.3800 |
L |
Ordinary Shares |
2010-04-21 |
|
Wanthorpe Opportunity Fund SPC |
10000000 |
94900200 |
6.0200 |
L |
84900200 |
5.3800 |
L |
Ordinary Shares |
2010-04-21 |
|
First Vanguard Group Limited |
10000000 |
94900200 |
6.0200 |
L |
84900200 |
5.3800 |
L |
Ordinary Shares |
2010-04-21 |
|
First Vanguard AAA Management Limited |
10000000 |
94900200 |
6.0200 |
L |
84900200 |
5.3800 |
L |
Ordinary Shares |
2010-04-21 |
|
Capital Ocean Investments Limited |
10000000 |
94900200 |
6.0200 |
L |
84900200 |
5.3800 |
L |
Ordinary Shares |
2010-03-23 |
|
Wanthorpe Opportunity Fund SPC |
720000 |
95620200 |
6.0600 |
L |
94900200 |
6.0200 |
L |
Ordinary Shares |
2010-03-23 |
|
First Vanguard Group Limited |
720000 |
95620200 |
6.0600 |
L |
94900200 |
6.0200 |
L |
Ordinary Shares |
2010-03-23 |
|
First Vanguard AAA Management Limited |
720000 |
95620200 |
6.0600 |
L |
94900200 |
6.0200 |
L |
Ordinary Shares |
2010-03-23 |
|
Capital Ocean Investments Limited |
720000 |
95620200 |
6.0600 |
L |
94900200 |
6.0200 |
L |
Ordinary Shares |
2010-03-23 |
|
First Vanguard Private Equity Segregated Portfolio |
720000 |
95620200 |
6.0600 |
L |
94900200 |
6.0200 |
L |
Ordinary Shares |
2010-03-22 |
|
Capital Ocean Investments Limited |
4380000 |
100000200 |
6.3400 |
L |
95620200 |
6.0600 |
L |
Ordinary Shares |
2010-03-22 |
|
First Vanguard AAA Management Limited |
4380000 |
100000200 |
6.3400 |
L |
95620200 |
6.0600 |
L |
Ordinary Shares |
2010-03-22 |
|
First Vanguard Group Limited |
4380000 |
100000200 |
6.3400 |
L |
95620200 |
6.0600 |
L |
Ordinary Shares |
2010-03-22 |
|
Wanthorpe Opportunity Fund SPC |
4380000 |
100000200 |
6.3400 |
L |
95620200 |
6.0600 |
L |
Ordinary Shares |
2010-03-22 |
|
First Vanguard Private Equity Segregated Portfolio |
4380000 |
100000200 |
6.3400 |
L |
95620200 |
6.0600 |
L |
Ordinary Shares |
2010-03-19 |
|
First Vanguard Private Equity Segregated Portfolio |
5648000 |
105648200 |
6.7000 |
L |
100000200 |
6.3400 |
L |
Ordinary Shares |
2010-03-19 |
|
Wanthorpe Opportunity Fund SPC |
5648000 |
105648200 |
6.7000 |
L |
100000200 |
6.3400 |
L |
Ordinary Shares |
2010-03-19 |
|
First Vanguard Group Limited |
5648000 |
105648200 |
6.7000 |
L |
100000200 |
6.3400 |
L |
Ordinary Shares |
2010-03-19 |
|
First Vanguard AAA Management Limited |
5648000 |
105648200 |
6.7000 |
L |
100000200 |
6.3400 |
L |
Ordinary Shares |
2010-03-19 |
|
Capital Ocean Investments Limited |
5648000 |
105648200 |
6.7000 |
L |
100000200 |
6.3400 |
L |
Ordinary Shares |
2010-03-18 |
|
First Vanguard Private Equity Segregated Portfolio |
5804000 |
111452200 |
7.0700 |
L |
105648200 |
6.7000 |
L |
Ordinary Shares |
2010-03-18 |
|
Wanthorpe Opportunity Fund SPC |
5804000 |
111452200 |
7.0700 |
L |
105648200 |
6.7000 |
L |
Ordinary Shares |
2010-03-18 |
|
First Vanguard Group Limited |
5804000 |
111452200 |
7.0700 |
L |
105648200 |
6.7000 |
L |
Ordinary Shares |
2010-03-18 |
|
First Vanguard AAA Management Limited |
5804000 |
111452000 |
7.0700 |
L |
105648200 |
6.7000 |
L |
Ordinary Shares |
2010-03-18 |
|
Capital Ocean Investments Limited |
5804000 |
111452200 |
7.0700 |
L |
105648200 |
6.7000 |
L |
Ordinary Shares |
2010-03-17 |
|
Capital Ocean Investments Limited |
9548000 |
121000200 |
8.5200 |
L |
111452200 |
7.0700 |
L |
Ordinary Shares |
2010-03-17 |
|
First Vanguard AAA Management Limited |
9548000 |
121000200 |
8.5200 |
L |
111452200 |
7.0700 |
L |
Ordinary Shares |
2010-03-17 |
|
First Vanguard Group Limited |
9548000 |
121000200 |
8.5200 |
L |
111452200 |
7.0700 |
L |
Ordinary Shares |
2010-03-17 |
|
Wanthorpe Opportunity Fund SPC |
9548000 |
121000200 |
8.5200 |
L |
111452200 |
7.0700 |
L |
Ordinary Shares |
2010-03-17 |
|
First Vanguard Private Equity Segregated Portfolio |
9548000 |
121000200 |
8.5200 |
L |
111452200 |
7.0700 |
L |
Ordinary Shares |
2010-01-20 |
|
Limin Corporation |
56248000 |
711436614 |
45.1100 |
L |
711436614 |
45.1100 |
L |
Ordinary Shares |
2010-01-20 |
龚如心 |
Nina Kung |
100000000 |
100000000 |
7.0400 |
L |
100000000 |
6.3400 |
L |
Ordinary Shares |
2010-01-20 |
|
Chime Corporation Limited |
100000000 |
100000000 |
7.0400 |
L |
100000000 |
6.3400 |
L |
Ordinary Shares |
2010-01-20 |
|
Perfect Ace Investments Limited |
56248000 |
629536614 |
39.9200 |
L |
629536614 |
39.9200 |
L |
Ordinary Shares |
2010-01-20 |
|
Savona Limited |
100000000 |
100000000 |
7.0400 |
L |
100000000 |
6.3400 |
L |
Ordinary Shares |
2009-12-30 |
|
Capital Ocean Investments Limited |
100000200 |
121000200 |
8.5200 |
L |
121000200 |
8.5200 |
L |
Ordinary Shares |
2009-12-30 |
|
First Vanguard AAA Management Limited |
100000200 |
121000200 |
8.5200 |
L |
121000200 |
8.5200 |
L |
Ordinary Shares |
2009-12-30 |
|
First Vanguard Group Limited |
100000200 |
121000200 |
8.5200 |
L |
121000200 |
8.5200 |
L |
Ordinary Shares |
2009-12-30 |
|
First Vanguard Private Equity Segregated Portfolio |
100000200 |
121000200 |
8.5200 |
L |
121000200 |
8.5200 |
L |
Ordinary Shares |
2009-12-30 |
|
Wanthorpe Opportunity Fund SPC |
100000200 |
121000200 |
8.5200 |
L |
121000200 |
8.5200 |
L |
Ordinary Shares |
2009-12-30 |
|
Limin Corporation |
92816000 |
711436614 |
60.4000 |
L |
711436614 |
60.4000 |
L |
Ordinary Shares |
2009-12-30 |
|
Perfect Ace Investments Limited |
92816000 |
629536614 |
53.4500 |
L |
629536614 |
53.4500 |
L |
Ordinary Shares |
2009-12-23 |
|
Limin Corporation |
2154426 |
713591040 |
60.5900 |
L |
711436614 |
60.4000 |
L |
Ordinary Shares |
2009-12-23 |
|
Perfect Ace Investments Limited |
2154426 |
631691040 |
53.6300 |
L |
629536614 |
53.4500 |
L |
Ordinary Shares |
2009-11-19 |
|
Capital Ocean Investments Limited |
7746000 |
128746200 |
10.9300 |
L |
121000200 |
10.2700 |
L |
Ordinary Shares |
2009-11-19 |
|
First Vanguard AAA Management Limited |
7746000 |
128746200 |
10.9300 |
L |
121000200 |
10.2700 |
L |
Ordinary Shares |
2009-11-19 |
|
First Vanguard Group Limited |
7746000 |
128746200 |
10.9300 |
L |
121000200 |
10.2700 |
L |
Ordinary Shares |
2009-11-19 |
|
Wanthorpe Opportunity Fund SPC |
7746000 |
128746200 |
10.9300 |
L |
121000200 |
10.2700 |
L |
Ordinary Shares |
2009-11-19 |
|
First Vanguard Private Equity Segregated Portfolio |
7746000 |
128746200 |
10.9300 |
L |
121000200 |
10.2700 |
L |
Ordinary Shares |
2009-11-19 |
|
Limin Corporation |
50000000 |
763591040 |
64.8300 |
L |
713591040 |
60.5900 |
L |
Ordinary Shares |
2009-11-19 |
|
Perfect Ace Investments Limited |
50000000 |
681691040 |
57.8800 |
L |
631691040 |
53.6300 |
L |
Ordinary Shares |
2009-11-18 |
|
Capital Ocean Investments Limited |
5184000 |
133930200 |
11.3700 |
L |
128746200 |
10.9300 |
L |
Ordinary Shares |
2009-11-18 |
|
First Vanguard AAA Management Limited |
5184000 |
133930200 |
11.3700 |
L |
128746200 |
10.9300 |
L |
Ordinary Shares |
2009-11-18 |
|
First Vanguard Group Limited |
5184000 |
133930200 |
11.3700 |
L |
128746200 |
10.9300 |
L |
Ordinary Shares |
2009-11-18 |
|
Wanthorpe Opportunity Fund SPC |
5184000 |
133930200 |
11.3700 |
L |
128746200 |
10.9300 |
L |
Ordinary Shares |
2009-11-18 |
|
First Vanguard Private Equity Segregated Portfolio |
5184000 |
133930200 |
11.3700 |
L |
128746200 |
10.9300 |
L |
Ordinary Shares |
2009-11-17 |
|
Capital Ocean Investments Limited |
1464000 |
135394200 |
11.5000 |
L |
133930200 |
11.3700 |
L |
Ordinary Shares |
2009-11-17 |
|
First Vanguard Private Equity Segregated Portfolio |
1464000 |
135394200 |
11.5000 |
L |
133930200 |
11.3700 |
L |
Ordinary Shares |
2009-11-17 |
|
Wanthorpe Opportunity Fund SPC |
1464000 |
135394200 |
11.5000 |
L |
133930200 |
11.3700 |
L |
Ordinary Shares |
2009-11-17 |
|
First Vanguard Group Limited |
1464000 |
135394200 |
11.5000 |
L |
133930200 |
11.3700 |
L |
Ordinary Shares |
2009-11-17 |
|
First Vanguard AAA Management Limited |
1464000 |
135394200 |
11.5000 |
L |
133930200 |
11.3700 |
L |
Ordinary Shares |
2009-11-13 |
|
Perfect Ace Investments Limited |
126000000 |
681691040 |
83.8700 |
L |
681691040 |
83.8700 |
L |
Ordinary Shares |
2009-11-13 |
|
Limin Corporation |
126000000 |
763591040 |
93.9400 |
L |
763591040 |
93.9400 |
L |
Ordinary Shares |
2009-11-10 |
|
Perfect Ace Investments Limited |
224000000 |
905691040 |
111.4200 |
L |
681691040 |
83.8700 |
L |
Ordinary Shares |
2009-11-10 |
|
Limin Corporation |
224000000 |
987591040 |
121.5000 |
L |
763591040 |
93.9400 |
L |
Ordinary Shares |
2009-11-09 |
|
Capital Ocean Investments Limited |
35394000 |
135394200 |
16.6600 |
L |
135394200 |
16.6600 |
L |
Ordinary Shares |
2009-11-09 |
|
First Vanguard AAA Management Limited |
35394000 |
135394200 |
16.6600 |
L |
135394200 |
16.6600 |
L |
Ordinary Shares |
2009-11-09 |
|
First Vanguard Group Limited |
35394000 |
135394200 |
16.6600 |
L |
135394200 |
16.6600 |
L |
Ordinary Shares |
2009-11-09 |
|
Wanthorpe Opportunity Fund SPC |
35394000 |
135394200 |
16.6600 |
L |
135394200 |
16.6600 |
L |
Ordinary Shares |
2009-11-09 |
|
First Vanguard Private Equity Segregated Portfolio |
35394000 |
135394200 |
16.6600 |
L |
135394200 |
16.6600 |
L |
Ordinary Shares |
2009-11-09 |
|
Lee Financial (Cayman) Limited |
|
40000000 |
6.0900 |
L |
40000000 |
4.9200 |
L |
Ordinary Shares |
2009-11-09 |
李兆基 |
Lee Shau Kee |
|
40000000 |
6.0900 |
L |
40000000 |
4.9200 |
L |
Ordinary Shares |
2009-11-09 |
|
Leesons (Cayman) Limited |
|
40000000 |
6.0900 |
L |
40000000 |
4.9200 |
L |
Ordinary Shares |
2009-11-09 |
|
Leeworld (Cayman) Limited |
|
40000000 |
6.0900 |
L |
40000000 |
4.9200 |
L |
Ordinary Shares |
2009-11-09 |
|
Liful Investment Limited |
|
40000000 |
6.0900 |
L |
40000000 |
4.9200 |
L |
Ordinary Shares |
2009-11-09 |
|
Limin Corporation |
67116000 |
987591040 |
150.4700 |
L |
987591040 |
150.4700 |
L |
Ordinary Shares |
2009-11-09 |
|
Perfect Ace Investments Limited |
67116000 |
905691040 |
138.0000 |
L |
905691040 |
138.0000 |
L |
Ordinary Shares |
2009-11-09 |
|
Shau Kee Financial Enterprises Limited |
|
40000000 |
6.0900 |
L |
40000000 |
4.9200 |
L |
Ordinary Shares |
2009-10-07 |
|
Limin Corporation |
25000000 |
1012591040 |
177.0900 |
L |
987591040 |
172.7200 |
L |
Ordinary Shares |
2009-10-07 |
|
Perfect Ace Investments Limited |
25000000 |
930691040 |
162.7600 |
L |
905691040 |
158.3900 |
L |
Ordinary Shares |
2009-08-24 |
|
Limin Corporation |
15000000 |
1031591040 |
180.4100 |
L |
1016591040 |
177.7900 |
L |
Ordinary Shares |
2009-08-24 |
|
Perfect Ace Investments Limited |
15000000 |
949691040 |
166.0900 |
L |
934691040 |
163.4600 |
L |
Ordinary Shares |
2009-08-19 |
|
Limin Corporation |
15000000 |
1046591040 |
183.0300 |
L |
1031591040 |
180.4100 |
L |
Ordinary Shares |
2009-08-19 |
|
Perfect Ace Investments Limited |
15000000 |
964691040 |
168.7100 |
L |
949691040 |
166.0900 |
L |
Ordinary Shares |
2009-05-22 |
|
Limin Corporation |
|
1046591040 |
197.3400 |
L |
1046591040 |
183.3500 |
L |
Ordinary Shares |
2009-05-22 |
|
Perfect Ace Investments Limited |
|
964691040 |
181.9000 |
L |
964691040 |
169.0000 |
L |
Ordinary Shares |
2009-03-26 |
|
Ocean Grand Holdings Limited (Provisional Liquidators Appointed) |
7012000 |
32199600 |
6.0700 |
L |
25187600 |
4.7500 |
L |
Ordinary |
2009-03-26 |
纽约梅隆银行 |
The Bank of New York Mellon |
7012000 |
32199600 |
6.0700 |
L |
25187600 |
4.7500 |
L |
Ordinary Shares |
2009-03-26 |
|
Successful Gold Profits Limited |
7012000 |
32199600 |
6.0700 |
L |
25187600 |
4.7500 |
L |
Ordinary |
2009-03-20 |
|
Ace Champion Holdings Limited |
11000000 |
30508000 |
5.7500 |
L |
19508000 |
3.6800 |
L |
Ordinary |
2009-03-20 |
劳建青 |
Lo Kin Ching Joseph |
11000000 |
30508000 |
5.7500 |
L |
19508000 |
3.6800 |
L |
Ordinary Shares |
2009-03-20 |
黎嘉恩 |
Lai Kar Yan |
11000000 |
30508000 |
5.7500 |
L |
19508000 |
3.6800 |
L |
Ordinary Shares |
2009-03-19 |
|
Ace Champion Holdings Limited |
7800000 |
38308000 |
7.2200 |
L |
30508000 |
5.7500 |
L |
Ordinary |
2009-03-19 |
劳建青 |
Lo Kin Ching Joseph |
7800000 |
38308000 |
7.2200 |
L |
30508000 |
5.7500 |
L |
Ordinary Shares |
2009-03-19 |
黎嘉恩 |
Lai Kar Yan |
7800000 |
38308000 |
7.2200 |
L |
30508000 |
5.7500 |
L |
Ordinary Shares |
2009-03-17 |
劳建青 |
Lo Kin Ching Joseph |
2960000 |
45000000 |
8.5800 |
L |
42040000 |
7.9300 |
L |
Ordinary Shares |
2009-03-17 |
黎嘉恩 |
Lai Kar Yan |
2960000 |
45000000 |
8.5800 |
L |
42040000 |
7.9300 |
L |
Ordinary Shares |
2009-03-17 |
|
Ace Champion Holdings Limited |
2960000 |
45000000 |
8.5800 |
L |
42040000 |
7.9300 |
L |
Ordinary |
2009-03-12 |
|
Limin Corporation |
10000000 |
1056591040 |
199.2300 |
L |
1046591040 |
197.3400 |
L |
Ordinary Shares |
2009-03-12 |
|
Perfect Ace Investments Limited |
10000000 |
974691040 |
183.7800 |
L |
964691040 |
181.9000 |
L |
Ordinary Shares |
2009-02-26 |
|
Capital Ocean Investments Limited |
2000000 |
137394200 |
26.1800 |
L |
135394200 |
25.8000 |
L |
Ordinary Shares |
2009-02-26 |
|
First Vanguard AAA Management Limited |
2000000 |
137394200 |
26.1800 |
L |
135394200 |
25.8000 |
L |
Ordinary Shares |
2009-02-26 |
|
First Vanguard Group Limited |
2000000 |
137394200 |
26.1800 |
L |
135394200 |
25.8000 |
L |
Ordinary Shares |
2009-02-26 |
|
Wanthorpe Opportunity Fund SPC |
2000000 |
137394200 |
26.1800 |
L |
135394200 |
25.8000 |
L |
Ordinary Shares |
2009-02-26 |
|
First Vanguard Private Equity Segregated Portfolio |
2000000 |
137394200 |
26.1800 |
L |
135394200 |
25.8000 |
L |
Ordinary Shares |
2009-02-24 |
|
Ace Champion Holdings Limited |
|
45000000 |
9.9600 |
L |
45000000 |
8.5800 |
L |
Ordinary |
2009-02-24 |
|
Capital Ocean Investments Limited |
|
138394200 |
30.6300 |
L |
138394200 |
26.3700 |
L |
Ordinary Shares |
2009-02-24 |
|
Capital Ocean Investments Limited |
1000000 |
138394200 |
26.3700 |
L |
137394200 |
26.1800 |
L |
Ordinary Shares |
2009-02-24 |
|
First Vanguard AAA Management Limited |
|
138394200 |
30.6300 |
L |
138394200 |
26.3700 |
L |
Ordinary Shares |
2009-02-24 |
|
First Vanguard AAA Management Limited |
1000000 |
138394200 |
26.3700 |
L |
137394200 |
26.1800 |
L |
Ordinary Shares |
2009-02-24 |
|
First Vanguard Group Limited |
|
138394200 |
30.6300 |
L |
138394200 |
26.3700 |
L |
Ordinary Shares |
2009-02-24 |
|
First Vanguard Group Limited |
1000000 |
138394200 |
26.3700 |
L |
137394200 |
26.1800 |
L |
Ordinary Shares |
2009-02-24 |
|
Wanthorpe Opportunity Fund SPC |
|
138394200 |
30.6300 |
L |
138394200 |
26.3700 |
L |
Ordinary Shares |
2009-02-24 |
|
Wanthorpe Opportunity Fund SPC |
100000 |
138394200 |
26.3700 |
L |
137394200 |
26.1800 |
L |
Ordinary Shares |
2009-02-24 |
|
First Vanguard Private Equity Segregated Portfolio |
|
138394200 |
30.6300 |
L |
138394200 |
26.3700 |
L |
Ordinary Shares |
2009-02-24 |
|
First Vanguard Private Equity Segregated Portfolio |
1000000 |
138394200 |
26.3700 |
L |
137394200 |
26.1800 |
L |
Ordinary Shares |
2009-02-24 |
李兆基 |
Lee Shau Kee |
|
40000000 |
8.8500 |
L |
40000000 |
7.6200 |
L |
Ordinary Shares |
2009-02-24 |
|
Liful Investment Limited |
|
40000000 |
8.8500 |
L |
40000000 |
7.6200 |
L |
Ordinary Shares |
2009-02-24 |
|
Limin Corporation |
23500000 |
1037591040 |
197.7400 |
L |
1061091040 |
202.2200 |
L |
Ordinary Shares |
2009-02-24 |
|
Perfect Ace Investments Limited |
4500000 |
979191040 |
186.6100 |
L |
974691040 |
185.7500 |
L |
Ordinary Shares |
2009-02-24 |
|
Perfect Ace Investments Limited |
23500000 |
955691040 |
182.1300 |
L |
979191040 |
186.6100 |
L |
Ordinary Shares |
2009-02-24 |
|
Successful Gold Profits Limited |
|
35519600 |
7.8600 |
L |
35519600 |
6.7700 |
L |
Ordinary |
2009-02-24 |
纽约梅隆银行 |
The Bank of New York Mellon |
35519600 |
35519600 |
7.8600 |
L |
35519600 |
6.7000 |
L |
Ordinary Shares |
2009-02-24 |
|
Lee Financial (Cayman) Limited |
|
40000000 |
8.8500 |
L |
40000000 |
7.6200 |
L |
Ordinary Shares |
2009-02-24 |
黎嘉恩 |
Lai Kar Yan |
|
45000000 |
9.9600 |
L |
45000000 |
8.5800 |
L |
Ordinary Shares |
2009-02-24 |
|
Leesons (Cayman) Limited |
|
40000000 |
8.8500 |
L |
40000000 |
7.6200 |
L |
Ordinary Shares |
2009-02-24 |
|
Leeworld (Cayman) Limited |
|
40000000 |
8.8500 |
L |
40000000 |
7.6200 |
L |
Ordinary Shares |
2009-02-24 |
劳建青 |
Lo Kin Ching Joseph |
|
45000000 |
9.9600 |
L |
45000000 |
8.5800 |
L |
Ordinary Shares |
2009-02-24 |
|
Ocean Grand Holdings Limited (Provisional Liquidators Appointed) |
|
35519600 |
7.8600 |
L |
35519600 |
6.7700 |
L |
Ordinary |
2009-02-24 |
|
Shau Kee Financial Enterprises Limited |
|
40000000 |
8.8500 |
L |
40000000 |
7.6200 |
L |
Ordinary Shares |
2009-02-23 |
|
Limin Corporation |
4500000 |
1061091040 |
202.2200 |
L |
1056591040 |
201.3600 |
L |
Ordinary Shares |
2009-02-23 |
|
Perfect Ace Investments Limited |
5000000 |
960691040 |
212.6400 |
L |
955691040 |
211.5300 |
L |
Ordinary Shares |
2009-02-23 |
|
Limin Corporation |
5000000 |
1042591040 |
230.7700 |
L |
1037591040 |
229.6600 |
L |
Ordinary Shares |
2009-02-20 |
|
Capital Ocean Investments Limited |
2000000 |
140394200 |
31.0800 |
L |
138394200 |
30.6300 |
L |
Ordinary Shares |
2009-02-20 |
|
First Vanguard AAA Management Limited |
2000000 |
140394200 |
31.0800 |
L |
138394200 |
30.6300 |
L |
Ordinary Shares |
2009-02-20 |
|
First Vanguard Group Limited |
2000000 |
140394200 |
31.0800 |
L |
138394200 |
30.6300 |
L |
Ordinary Shares |
2009-02-20 |
|
Wanthorpe Opportunity Fund SPC |
2000000 |
140394200 |
31.0800 |
L |
138394200 |
30.6300 |
L |
Ordinary Shares |
2009-02-20 |
|
First Vanguard Private Equity Segregated Portfolio |
2000000 |
140394200 |
31.0800 |
L |
138394200 |
30.6300 |
L |
Ordinary Shares |
2009-02-16 |
|
Chime Corporation Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
9.3400 |
L |
Preference Shares |
2009-02-16 |
|
Limin Corporation |
100000000 |
1142591040 |
252.9000 |
L |
1042591040 |
230.7700 |
L |
Ordinary Shares |
2009-02-16 |
龚如心 |
Nina Kung |
100000000 |
0 |
0.0000 |
L |
100000000 |
9.3400 |
L |
Preference Shares |
2009-02-16 |
|
Perfect Ace Investments Limited |
100000000 |
1060691040 |
234.7700 |
L |
960691040 |
212.6400 |
L |
Ordinary Shares |
2009-02-16 |
|
Savona Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
9.3400 |
L |
Preference Shares |
2009-02-13 |
|
Limin Corporation |
28500000 |
1171091040 |
259.2100 |
L |
1142591040 |
252.9000 |
L |
Ordinary Shares |
2009-02-13 |
|
Perfect Ace Investments Limited |
28500000 |
1089191040 |
241.0800 |
L |
1060691040 |
234.7700 |
L |
Ordinary Shares |
2009-02-11 |
|
Capital Ocean Investments Limited |
2000000 |
142394200 |
31.5200 |
L |
140394200 |
31.0800 |
L |
Ordinary Shares |
2009-02-11 |
|
First Vanguard AAA Management Limited |
2000000 |
142394200 |
31.5200 |
L |
140394200 |
31.0800 |
L |
Ordinary Shares |
2009-02-11 |
|
First Vanguard Group Limited |
2000000 |
142394200 |
31.5200 |
L |
140394200 |
31.0800 |
L |
Ordinary Shares |
2009-02-11 |
|
Wanthorpe Opportunity Fund SPC |
2000000 |
142394200 |
31.5200 |
L |
140394200 |
31.0800 |
L |
Ordinary Shares |
2009-02-11 |
|
First Vanguard Private Equity Segregated Portfolio |
2000000 |
142394200 |
31.5200 |
L |
140394200 |
31.0800 |
L |
Ordinary Shares |
2009-02-11 |
|
Limin Corporation |
18000000 |
1191091040 |
263.6400 |
L |
1173091040 |
259.6500 |
L |
Ordinary Shares |
2009-02-11 |
|
Perfect Ace Investments Limited |
18000000 |
1109191040 |
245.5100 |
L |
1091191040 |
241.5300 |
L |
Ordinary Shares |
2009-02-10 |
|
Capital Ocean Investments Limited |
10468760 |
152862960 |
33.8300 |
L |
142394200 |
31.5200 |
L |
Ordinary Shares |
2009-02-10 |
|
First Vanguard AAA Management Limited |
10468760 |
152862960 |
33.8300 |
L |
142394200 |
31.5200 |
L |
Ordinary Shares |
2009-02-10 |
|
First Vanguard Group Limited |
10468760 |
152862960 |
33.8300 |
L |
142394200 |
31.5200 |
L |
Ordinary Shares |
2009-02-10 |
|
Wanthorpe Opportunity Fund SPC |
10468760 |
152862960 |
33.8300 |
L |
142394200 |
31.5200 |
L |
Ordinary Shares |
2009-02-10 |
|
First Vanguard Private Equity Segregated Portfolio |
10468760 |
152862960 |
33.8300 |
L |
142394200 |
31.5200 |
L |
Ordinary Shares |
2009-02-06 |
|
Capital Ocean Investments Limited |
548000 |
153410960 |
33.9600 |
L |
152862960 |
33.8300 |
L |
Ordinary |
2009-02-06 |
|
First Vanguard AAA Management Limited |
548000 |
153410960 |
33.9600 |
L |
152862960 |
33.8300 |
L |
Ordinary |
2009-02-06 |
|
First Vanguard Group Limited |
548000 |
153410960 |
33.9600 |
L |
152862960 |
33.8300 |
L |
Ordinary |
2009-02-06 |
|
Wanthorpe Opportunity Fund SPC |
548000 |
153410960 |
33.9600 |
L |
152862960 |
33.8300 |
L |
Ordinary |
2009-02-06 |
|
First Vanguard Private Equity Segregated Portfolio |
548000 |
153410960 |
33.9600 |
L |
152862960 |
33.8300 |
L |
Ordinary |
2009-02-05 |
|
Capital Ocean Investments Limited |
2500000 |
155910960 |
34.5100 |
L |
153410960 |
33.9600 |
L |
Ordinary Shares |
2009-02-05 |
|
First Vanguard AAA Management Limited |
2500000 |
155910960 |
34.5100 |
L |
153410960 |
33.9600 |
L |
Ordinary Shares |
2009-02-05 |
|
First Vanguard Group Limited |
2500000 |
155910960 |
34.5100 |
L |
153410960 |
33.9600 |
L |
Ordinary Shares |
2009-02-05 |
|
Wanthorpe Opportunity Fund SPC |
2500000 |
155910960 |
34.5100 |
L |
153410960 |
33.9600 |
L |
Ordinary Shares |
2009-02-05 |
|
First Vanguard Private Equity Segregated Portfolio |
2500000 |
155910960 |
34.5100 |
L |
153410960 |
33.9600 |
L |
Ordinary Shares |
2009-02-03 |
|
First Vanguard Private Equity Segregated Portfolio |
1000000 |
156910960 |
34.7300 |
L |
155910960 |
34.5100 |
L |
Ordinary |
2009-02-03 |
|
Wanthorpe Opportunity Fund SPC |
1000000 |
156910960 |
34.7300 |
L |
155910960 |
34.5100 |
L |
Ordinary |
2009-02-03 |
|
First Vanguard Group Limited |
1000000 |
156910960 |
34.7300 |
L |
155910960 |
34.5100 |
L |
Ordinary Shares |
2009-02-03 |
|
First Vanguard AAA Management Limited |
1000000 |
156910960 |
34.7300 |
L |
155910960 |
34.5100 |
L |
Ordinary |
2009-02-03 |
|
Capital Ocean Investments Limited |
1000000 |
156910960 |
34.7300 |
L |
155910960 |
34.5100 |
L |
Ordinary |
2009-02-02 |
|
Capital Ocean Investments Limited |
2000000 |
158910960 |
35.1700 |
L |
156910960 |
34.7300 |
L |
Ordinary Shares |
2009-02-02 |
|
First Vanguard AAA Management Limited |
2000000 |
158910960 |
35.1700 |
L |
156910960 |
34.7300 |
L |
Ordinary Shares |
2009-02-02 |
|
First Vanguard Group Limited |
2000000 |
158910960 |
35.1700 |
L |
156910960 |
34.7300 |
L |
Ordinary Shares |
2009-02-02 |
|
Wanthorpe Opportunity Fund SPC |
2000000 |
158910960 |
35.1700 |
L |
156910960 |
34.7300 |
L |
Ordinary Shares |
2009-02-02 |
|
First Vanguard Private Equity Segregated Portfolio |
2000000 |
158910960 |
35.1700 |
L |
156910960 |
34.7300 |
L |
Ordinary Shares |
2009-01-30 |
|
First Vanguard Private Equity Segregated Portfolio |
3000000 |
161910960 |
35.8400 |
L |
158910960 |
35.1700 |
L |
Ordinary Shares |
2009-01-30 |
|
Wanthorpe Opportunity Fund SPC |
3000000 |
161910960 |
35.8400 |
L |
158910960 |
35.1700 |
L |
Ordinary Shares |
2009-01-30 |
|
First Vanguard Group Limited |
3000000 |
161910960 |
35.8400 |
L |
158910960 |
35.1700 |
L |
Ordinary Shares |
2009-01-30 |
|
First Vanguard AAA Management Limited |
3000000 |
161910960 |
35.8400 |
L |
158910960 |
35.1700 |
L |
Ordinary Shares |
2009-01-30 |
|
Capital Ocean Investments Limited |
3000000 |
161910960 |
35.8400 |
L |
158910960 |
35.1700 |
L |
Ordinary Shares |
2009-01-21 |
|
Limin Corporation |
0 |
1191091040 |
263.6400 |
L |
1191091040 |
263.6400 |
L |
Ordinary |
2009-01-19 |
纽约梅隆银行 |
The Bank of New York Mellon |
35519600 |
35519600 |
7.8600 |
L |
35519600 |
7.8600 |
L |
Ordinary Shares |