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 |
2018-04-26 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
96000000 |
530894000 |
70.9400 |
L |
530894000 |
70.9400 |
L |
Ordinary Shares |
2018-04-26 |
|
Pacific Climax Limited |
96000000 |
530894000 |
70.9400 |
L |
530894000 |
70.9400 |
L |
Ordinary Shares |
2018-04-26 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
96000000 |
530894000 |
70.9400 |
L |
530894000 |
70.9400 |
L |
Ordinary Shares |
2018-04-26 |
华侨城集团有限公司 |
Overseas Chinese City Group Co., Ltd. |
96000000 |
530894000 |
70.9400 |
L |
530894000 |
70.9400 |
L |
Ordinary Shares |
2018-04-26 |
|
UBS Group AG |
|
36881000 |
5.6500 |
L |
36895000 |
4.9300 |
L |
Ordinary Shares |
2018-04-26 |
瑞士银行 |
UBS AG |
|
36881000 |
5.6500 |
L |
36895000 |
4.9300 |
L |
Ordinary Shares |
2018-04-26 |
|
UBS Group AG |
|
908000 |
0.1400 |
S |
922000 |
0.1200 |
S |
Ordinary Shares |
2018-04-26 |
瑞士银行 |
UBS AG |
|
908000 |
0.1400 |
S |
922000 |
0.1200 |
S |
Ordinary Shares |
2017-09-25 |
|
UBS Group AG |
942000 |
39241000 |
6.0200 |
L |
38299000 |
5.8700 |
L |
Ordinary Shares |
2017-09-25 |
|
UBS Group AG |
|
32000 |
0.0000 |
S |
32000 |
0.0000 |
S |
Ordinary Shares |
2017-09-04 |
|
UBS Group AG |
142000 |
45675000 |
7.0000 |
L |
45533000 |
6.9800 |
L |
Ordinary Shares |
2016-12-30 |
|
UBS Group AG |
1244000 |
52437000 |
8.0400 |
L |
51193000 |
7.8500 |
L |
Ordinary |
2016-12-30 |
新华人寿保险股份有限公司 |
New China Life Insurance Co., Ltd. |
40000000 |
40000000 |
6.1300 |
L |
0 |
0.0000 |
L |
H Shares |
2016-12-30 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
40000000 |
530894000 |
81.3800 |
L |
530894000 |
81.3800 |
L |
普通股 |
2016-12-30 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
40000000 |
530894000 |
81.3800 |
L |
530894000 |
81.3800 |
L |
普通股 |
2016-12-30 |
|
Pacific Climax Limited |
40000000 |
490894000 |
75.2500 |
L |
530894000 |
81.3800 |
L |
普通股 |
2016-12-30 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
40000000 |
530894000 |
81.3800 |
L |
530894000 |
81.3800 |
L |
普通股 |
2016-12-29 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
40000000 |
40000000 |
6.1300 |
S |
0 |
0.0000 |
S |
普通股 |
2016-12-29 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
40000000 |
40000000 |
6.1300 |
L |
0 |
0.0000 |
L |
普通股 |
2016-12-29 |
中再资产管理股份有限公司 |
China Re Asset Management Co., Ltd. |
40000000 |
40000000 |
6.1300 |
S |
0 |
0.0000 |
S |
普通股 |
2016-12-29 |
中再资产管理股份有限公司 |
China Re Asset Management Co., Ltd. |
40000000 |
40000000 |
6.1300 |
L |
0 |
0.0000 |
L |
普通股 |
2016-12-29 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
40000000 |
40000000 |
6.1300 |
S |
0 |
0.0000 |
S |
Ordinary |
2016-12-29 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
40000000 |
40000000 |
6.1300 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-12-29 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
40000000 |
530894000 |
81.3800 |
L |
530894000 |
81.3800 |
L |
普通股 |
2016-12-29 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
40000000 |
530894000 |
81.3800 |
L |
530894000 |
81.3800 |
L |
普通股 |
2016-12-29 |
|
Pacific Climax Limited |
40000000 |
450894000 |
69.1200 |
L |
490894000 |
75.2500 |
L |
普通股 |
2016-12-29 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
40000000 |
530894000 |
81.3800 |
L |
530894000 |
81.3800 |
L |
普通股 |
2016-08-04 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
16000000 |
530894000 |
81.7000 |
L |
530894000 |
81.7000 |
L |
普通股 |
2016-08-04 |
|
Pacific Climax Limited |
16000000 |
434894000 |
66.9300 |
L |
450894000 |
69.3900 |
L |
普通股 |
2016-08-04 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
16000000 |
530894000 |
81.7000 |
L |
530894000 |
81.7000 |
L |
普通股 |
2016-08-04 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
16000000 |
530894000 |
81.7000 |
L |
530894000 |
81.7000 |
L |
普通股 |
2015-06-03 |
瑞士银行 |
UBS AG |
998000 |
51476000 |
7.9200 |
L |
52474000 |
8.0800 |
L |
Ordinary |
2015-06-03 |
瑞士银行 |
UBS AG |
|
274000 |
0.0400 |
S |
278000 |
0.0400 |
S |
Ordinary |
2015-06-03 |
|
UBS Group AG |
998000 |
51476000 |
7.9200 |
L |
52474000 |
8.0800 |
L |
Ordinary |
2015-06-03 |
|
UBS Group AG |
|
274000 |
0.0400 |
S |
278000 |
0.0400 |
S |
Ordinary |
2015-03-02 |
瑞士银行 |
UBS AG |
2712000 |
52166000 |
8.0300 |
L |
49454000 |
7.6100 |
L |
Ordinary |
2015-03-02 |
瑞士银行 |
UBS AG |
|
98000 |
0.0200 |
S |
100000 |
0.0200 |
S |
Ordinary |
2015-03-02 |
|
UBS Group AG |
|
98000 |
0.0200 |
S |
100000 |
0.0200 |
S |
Ordinary |
2015-03-02 |
|
UBS Group AG |
2712000 |
52166000 |
8.0300 |
L |
49454000 |
7.6100 |
L |
Ordinary |
2015-01-13 |
|
UBS Group AG |
3380000 |
58970000 |
9.0800 |
L |
55590000 |
8.5600 |
L |
Ordinary |
2015-01-13 |
|
UBS Group AG |
|
38000 |
0.0100 |
S |
46000 |
0.0100 |
S |
Ordinary |
2015-01-13 |
瑞士银行 |
UBS AG |
3380000 |
58970000 |
9.0800 |
L |
55590000 |
8.5600 |
L |
Ordinary |
2015-01-13 |
瑞士银行 |
UBS AG |
|
38000 |
0.0100 |
S |
46000 |
0.0100 |
S |
Ordinary |
2015-01-09 |
|
UBS Group AG |
|
18000 |
0.0000 |
S |
22000 |
0.0000 |
S |
Ordinary |
2015-01-09 |
|
UBS Group AG |
3392000 |
57860000 |
8.9000 |
L |
61252000 |
9.4300 |
L |
Ordinary |
2015-01-09 |
瑞士银行 |
UBS AG |
|
18000 |
0.0000 |
S |
22000 |
0.0000 |
S |
Ordinary |
2015-01-09 |
瑞士银行 |
UBS AG |
3392000 |
57860000 |
8.9000 |
L |
61252000 |
9.4300 |
L |
Ordinary |
2014-11-28 |
|
UBS Group AG |
|
158000 |
0.0200 |
S |
166000 |
0.0300 |
S |
Ordinary |
2014-11-28 |
|
UBS Group AG |
|
57718000 |
8.8800 |
L |
57726000 |
8.8800 |
L |
Ordinary |
2013-07-26 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
140000000 |
530894000 |
104.1300 |
L |
530894000 |
81.7000 |
L |
普通股 |
2013-07-26 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
140000000 |
530894000 |
104.1300 |
L |
530894000 |
81.7000 |
L |
普通股 |
2013-07-26 |
瑞士银行 |
UBS AG |
|
54192000 |
10.6300 |
L |
54192000 |
8.3400 |
L |
Ordinary |
2013-07-26 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
140000000 |
530894000 |
104.1300 |
L |
530894000 |
81.7000 |
L |
普通股 |
2013-07-26 |
|
Pacific Climax Limited |
140000000 |
294894000 |
57.8500 |
L |
434894000 |
66.9300 |
L |
普通股 |
2013-06-06 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
96000000 |
434894000 |
85.3000 |
L |
530894000 |
104.1300 |
L |
普通股 |
2013-06-06 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
140000000 |
294894000 |
57.8500 |
L |
434894000 |
85.3000 |
L |
普通股 |
2013-06-06 |
新华人寿保险股份有限公司 |
New China Life Insurance Co., Ltd. |
40000000 |
0 |
0.0000 |
L |
40000000 |
7.8500 |
L |
普通股 |
2013-06-06 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
140000000 |
294894000 |
57.8500 |
L |
434894000 |
85.3000 |
L |
普通股 |
2013-06-06 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
96000000 |
434894000 |
85.3000 |
L |
530894000 |
104.1300 |
L |
普通股 |
2013-06-06 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
40000000 |
|
|
|
40000000 |
7.8500 |
S |
普通股 |
2013-06-06 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
|
40000000 |
7.8500 |
L |
40000000 |
7.8500 |
L |
普通股 |
2013-06-06 |
中再资产管理股份有限公司 |
China Re Asset Management Co., Ltd. |
40000000 |
|
|
|
40000000 |
7.8500 |
S |
普通股 |
2013-06-06 |
中再资产管理股份有限公司 |
China Re Asset Management Co., Ltd. |
|
40000000 |
7.8500 |
L |
40000000 |
7.8500 |
L |
普通股 |
2013-06-06 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
140000000 |
294894000 |
57.8500 |
L |
434894000 |
85.3000 |
L |
普通股 |
2013-06-06 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
96000000 |
434894000 |
85.3000 |
L |
530894000 |
104.1300 |
L |
普通股 |
2012-12-10 |
瑞士银行 |
UBS AG |
256000 |
50906000 |
9.9900 |
L |
51162000 |
10.0400 |
L |
Ordinary |
2012-09-26 |
瑞士银行 |
UBS AG |
942000 |
51740000 |
10.1500 |
L |
50798000 |
9.9600 |
L |
Ordinary |
2012-08-14 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
608000 |
294286000 |
57.7300 |
L |
294894000 |
57.8500 |
L |
普通股 |
2012-08-14 |
|
Pacific Climax Limited |
608000 |
294286000 |
57.7300 |
L |
294894000 |
57.8500 |
L |
普通股 |
2012-08-14 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
608000 |
294286000 |
57.7300 |
L |
294894000 |
57.8500 |
L |
普通股 |
2012-08-14 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
608000 |
294286000 |
57.7300 |
L |
294894000 |
57.8500 |
L |
普通股 |
2012-08-13 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
216000 |
294070000 |
57.6800 |
L |
294286000 |
57.7300 |
L |
普通股 |
2012-08-13 |
|
Pacific Climax Limited |
216000 |
294070000 |
57.6800 |
L |
294286000 |
57.7300 |
L |
普通股 |
2012-08-13 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
216000 |
294070000 |
57.6800 |
L |
294286000 |
57.7300 |
L |
普通股 |
2012-08-13 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
216000 |
294070000 |
57.6800 |
L |
294286000 |
57.7300 |
L |
普通股 |
2012-08-09 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
126000 |
283944000 |
57.6600 |
L |
294070000 |
57.6800 |
L |
普通股 |
2012-08-09 |
|
Pacific Climax Limited |
126000 |
293944000 |
57.6600 |
L |
294070000 |
57.6800 |
L |
普通股 |
2012-08-09 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
126000 |
293944000 |
57.6600 |
L |
294070000 |
57.6800 |
L |
普通股 |
2012-08-09 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
126000 |
293944000 |
57.6600 |
L |
294070000 |
57.6800 |
L |
普通股 |
2012-08-08 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
384000 |
293560000 |
57.5800 |
L |
293944000 |
57.6600 |
L |
普通股 |
2012-08-08 |
|
Pacific Climax Limited |
384000 |
293560000 |
57.5800 |
L |
293944000 |
57.6600 |
L |
普通股 |
2012-08-08 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
384000 |
293560000 |
57.5800 |
L |
293944000 |
57.6600 |
L |
普通股 |
2012-08-08 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
384000 |
293560000 |
57.5800 |
L |
293944000 |
57.6600 |
L |
普通股 |
2012-08-07 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
90000 |
293470000 |
57.5700 |
L |
293560000 |
57.5800 |
L |
普通股 |
2012-08-07 |
|
Pacific Climax Limited |
90000 |
293470000 |
57.5700 |
L |
293560000 |
57.5800 |
L |
Ordinary Shares |
2012-08-07 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
90000 |
293470000 |
57.5700 |
L |
293560000 |
57.5800 |
L |
普通股 |
2012-08-07 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
90000 |
293470000 |
57.5700 |
L |
293560000 |
57.5800 |
L |
普通股 |
2012-07-20 |
瑞士银行 |
UBS AG |
538000 |
50640000 |
9.9300 |
L |
51178000 |
10.0400 |
L |
Ordinary |
2012-05-29 |
瑞士银行 |
UBS AG |
40000 |
45866000 |
8.9900 |
L |
45906000 |
9.0000 |
L |
Ordinary |
2012-05-28 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
64000 |
293406000 |
57.5500 |
L |
293470000 |
57.5700 |
L |
普通股 |
2012-05-28 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
64000 |
293406000 |
57.5500 |
L |
293470000 |
57.5700 |
L |
普通股 |
2012-05-28 |
|
Pacific Climax Limited |
64000 |
293406000 |
57.5500 |
L |
293470000 |
57.5700 |
L |
普通股 |
2012-05-28 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
64000 |
293406000 |
57.5500 |
L |
293470000 |
57.5700 |
L |
普通股 |
2012-05-23 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
120000 |
293286000 |
57.5300 |
L |
293406000 |
57.5500 |
L |
普通股 |
2012-05-23 |
|
Pacific Climax Limited |
120000 |
293286000 |
57.5300 |
L |
293406000 |
57.5500 |
L |
普通股 |
2012-05-23 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
120000 |
293286000 |
57.5300 |
L |
293406000 |
57.5500 |
L |
普通股 |
2012-05-23 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
120000 |
293286000 |
57.5300 |
L |
293406000 |
57.5500 |
L |
普通股 |
2012-05-21 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
156000 |
293130000 |
57.5000 |
L |
293286000 |
57.5300 |
L |
普通股 |
2012-05-21 |
|
Pacific Climax Limited |
156000 |
293130000 |
57.5000 |
L |
293286000 |
57.5300 |
L |
普通股 |
2012-05-21 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
156000 |
293130000 |
57.5000 |
L |
293286000 |
57.5300 |
L |
普通股 |
2012-05-21 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
156000 |
293130000 |
57.5000 |
L |
293286000 |
57.5300 |
L |
普通股 |
2012-05-08 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
14000 |
293116000 |
57.5000 |
L |
293130000 |
57.5000 |
L |
普通股 |
2012-05-08 |
|
Pacific Climax Limited |
14000 |
293116000 |
57.5000 |
L |
293130000 |
57.5000 |
L |
普通股 |
2012-05-08 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
14000 |
293116000 |
57.5000 |
L |
293130000 |
57.5000 |
L |
普通股 |
2012-05-08 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
14000 |
293116000 |
57.5000 |
L |
293130000 |
57.5000 |
L |
普通股 |
2012-05-07 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
128000 |
292988000 |
57.4700 |
L |
293116000 |
57.5000 |
L |
普通股 |
2012-05-07 |
|
Pacific Climax Limited |
128000 |
292988000 |
57.4700 |
L |
293116000 |
57.5000 |
L |
普通股 |
2012-05-07 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
128000 |
292988000 |
57.4700 |
L |
293116000 |
57.5000 |
L |
普通股 |
2012-05-07 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
128000 |
292988000 |
57.4700 |
L |
293116000 |
57.5000 |
L |
普通股 |
2012-05-04 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
116000 |
292872000 |
57.4500 |
L |
292988000 |
57.4700 |
L |
普通股 |
2012-05-04 |
|
Pacific Climax Limited |
116000 |
292872000 |
57.4500 |
L |
292988000 |
57.4700 |
L |
普通股 |
2012-05-04 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
116000 |
292872000 |
57.4500 |
L |
292988000 |
57.4700 |
L |
普通股 |
2012-05-04 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
116000 |
292872000 |
57.4500 |
L |
292988000 |
57.4700 |
L |
普通股 |
2012-04-27 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
60000 |
292812000 |
57.4400 |
L |
292872000 |
57.4500 |
L |
普通股 |
2012-04-27 |
|
Pacific Climax Limited |
60000 |
292812000 |
57.4400 |
L |
292872000 |
57.4500 |
L |
普通股 |
2012-04-27 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
60000 |
292812000 |
57.4400 |
L |
292872000 |
57.4500 |
L |
普通股 |
2012-04-27 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
60000 |
292812000 |
57.4400 |
L |
292872000 |
57.4500 |
L |
普通股 |
2012-04-26 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
40000 |
292772000 |
57.4300 |
L |
292812000 |
57.4400 |
L |
普通股 |
2012-04-26 |
|
Pacific Climax Limited |
40000 |
292772000 |
57.4300 |
L |
292812000 |
57.4400 |
L |
普通股 |
2012-04-26 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
40000 |
292772000 |
57.4300 |
L |
292812000 |
57.4400 |
L |
普通股 |
2012-04-26 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
40000 |
292772000 |
57.4300 |
L |
292812000 |
57.4400 |
L |
普通股 |
2012-04-25 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
50000 |
292722000 |
57.4200 |
L |
292772000 |
57.4300 |
L |
普通股 |
2012-04-25 |
|
Pacific Climax Limited |
50000 |
292722000 |
57.4200 |
L |
292772000 |
57.4300 |
L |
普通股 |
2012-04-25 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
50000 |
292722000 |
57.4200 |
L |
292772000 |
57.4300 |
L |
普通股 |
2012-04-25 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
50000 |
292722000 |
57.4200 |
L |
292772000 |
57.4300 |
L |
普通股 |
2012-04-24 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
180000 |
292542000 |
57.3800 |
L |
292722000 |
57.4200 |
L |
普通股 |
2012-04-24 |
|
Pacific Climax Limited |
180000 |
292542000 |
57.3800 |
L |
292722000 |
57.4200 |
L |
普通股 |
2012-04-24 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
180000 |
292542000 |
57.3800 |
L |
292722000 |
57.4200 |
L |
普通股 |
2012-04-24 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
180000 |
292542000 |
57.3800 |
L |
292722000 |
57.4200 |
L |
普通股 |
2012-04-19 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
44000 |
292498000 |
57.3800 |
L |
292542000 |
57.3800 |
L |
普通股 |
2012-04-19 |
|
Pacific Climax Limited |
44000 |
292498000 |
57.3800 |
L |
292542000 |
57.3800 |
L |
普通股 |
2012-04-19 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
44000 |
292498000 |
57.3800 |
L |
292542000 |
57.3800 |
L |
普通股 |
2012-04-19 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
44000 |
292498000 |
57.3800 |
L |
292542000 |
57.3800 |
L |
普通股 |
2012-04-17 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
30000 |
292468000 |
57.3700 |
L |
292498000 |
57.3800 |
L |
普通股 |
2012-04-17 |
|
Pacific Climax Limited |
30000 |
292468000 |
57.3700 |
L |
292498000 |
57.3800 |
L |
普通股 |
2012-04-17 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
30000 |
292468000 |
57.3700 |
L |
292498000 |
57.3800 |
L |
普通股 |
2012-04-17 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
30000 |
292468000 |
57.3700 |
L |
292498000 |
57.3800 |
L |
普通股 |
2012-04-13 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
70000 |
292398000 |
57.4300 |
L |
292468000 |
57.4500 |
L |
普通股 |
2012-04-13 |
|
Pacific Climax Limited |
70000 |
292398000 |
57.4300 |
L |
292468000 |
57.4500 |
L |
普通股 |
2012-04-13 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
70000 |
292398000 |
57.4300 |
L |
292468000 |
57.4500 |
L |
普通股 |
2012-04-13 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
70000 |
292398000 |
57.4300 |
L |
292468000 |
57.4500 |
L |
普通股 |
2012-04-10 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
10000 |
292388000 |
57.4300 |
L |
292398000 |
57.4300 |
L |
普通股 |
2012-04-10 |
|
Pacific Climax Limited |
10000 |
292388000 |
57.4300 |
L |
292398000 |
57.4300 |
L |
普通股 |
2012-04-10 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
10000 |
292388000 |
57.4300 |
L |
292398000 |
57.4300 |
L |
普通股 |
2012-04-10 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
10000 |
292388000 |
57.4300 |
L |
292398000 |
57.4300 |
L |
普通股 |
2012-04-05 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
44000 |
292344000 |
57.4200 |
L |
292388000 |
57.4300 |
L |
普通股 |
2012-04-05 |
|
Pacific Climax Limited |
44000 |
292344000 |
57.4200 |
L |
292388000 |
57.4300 |
L |
普通股 |
2012-04-05 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
44000 |
292344000 |
57.4200 |
L |
292388000 |
57.4300 |
L |
普通股 |
2012-04-05 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
44000 |
292344000 |
57.4200 |
L |
292388000 |
57.4300 |
L |
普通股 |
2012-04-03 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
30000 |
292314000 |
57.4200 |
L |
292344000 |
57.4200 |
L |
普通股 |
2012-04-03 |
|
Pacific Climax Limited |
30000 |
292314000 |
57.4200 |
L |
292344000 |
57.4200 |
L |
普通股 |
2012-04-03 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
30000 |
292314000 |
57.4200 |
L |
292344000 |
57.4200 |
L |
普通股 |
2012-04-03 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
30000 |
292314000 |
57.4200 |
L |
292344000 |
57.4200 |
L |
普通股 |
2012-03-29 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
50000 |
292264000 |
57.4100 |
L |
292314000 |
57.4200 |
L |
普通股 |
2012-03-29 |
|
Pacific Climax Limited |
50000 |
292264000 |
57.4100 |
L |
292314000 |
57.4200 |
L |
普通股 |
2012-03-29 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
50000 |
292264000 |
57.4100 |
L |
292314000 |
57.4200 |
L |
普通股 |
2012-03-29 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
50000 |
292264000 |
57.4100 |
L |
292314000 |
57.4200 |
L |
普通股 |
2012-03-28 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
64000 |
292200000 |
57.3900 |
L |
292264000 |
57.4100 |
L |
普通股 |
2012-03-28 |
|
Pacific Climax Limited |
64000 |
292200000 |
57.3900 |
L |
292264000 |
57.4100 |
L |
普通股 |
2012-03-28 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
64000 |
292200000 |
57.3900 |
L |
292264000 |
57.4100 |
L |
普通股 |
2012-03-28 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
64000 |
292200000 |
57.3900 |
L |
292264000 |
57.4100 |
L |
普通股 |
2012-03-23 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
58000 |
292142000 |
57.3800 |
L |
292200000 |
57.3900 |
L |
普通股 |
2012-03-23 |
|
Pacific Climax Limited |
58000 |
292142000 |
57.3800 |
L |
292200000 |
57.3900 |
L |
普通股 |
2012-03-23 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
58000 |
292142000 |
57.3800 |
L |
292200000 |
57.3900 |
L |
普通股 |
2012-03-23 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
58000 |
292142000 |
57.3800 |
L |
292200000 |
57.3900 |
L |
普通股 |
2012-03-22 |
瑞士银行 |
UBS AG |
148000 |
40710000 |
7.9900 |
L |
40858000 |
8.0300 |
L |
Ordinary |
2011-10-06 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
70000 |
292072000 |
57.3700 |
L |
292142000 |
57.3800 |
L |
普通股 |
2011-10-06 |
|
Pacific Climax Limited |
70000 |
292072000 |
57.3700 |
L |
292142000 |
57.3800 |
L |
普通股 |
2011-10-06 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
70000 |
292072000 |
57.3700 |
L |
292142000 |
57.3800 |
L |
普通股 |
2011-10-06 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
70000 |
292072000 |
57.3700 |
L |
292142000 |
57.3800 |
L |
普通股 |
2011-10-04 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
60000 |
292012000 |
57.3600 |
L |
292072000 |
57.3700 |
L |
普通股 |
2011-10-04 |
|
Pacific Climax Limited |
60000 |
292012000 |
57.3600 |
L |
292072000 |
57.3700 |
L |
普通股 |
2011-10-04 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
60000 |
292012000 |
57.3600 |
L |
292072000 |
57.3700 |
L |
普通股 |
2011-10-04 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
60000 |
292012000 |
57.3600 |
L |
292072000 |
57.3700 |
L |
普通股 |
2011-09-30 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
220000 |
291792000 |
57.3100 |
L |
292012000 |
57.3600 |
L |
普通股 |
2011-09-30 |
|
Pacific Climax Limited |
220000 |
291792000 |
57.3100 |
L |
292012000 |
57.3600 |
L |
普通股 |
2011-09-30 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
220000 |
291792000 |
57.3100 |
L |
292012000 |
57.3600 |
L |
普通股 |
2011-09-30 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
220000 |
291792000 |
57.3100 |
L |
292012000 |
57.3600 |
L |
普通股 |
2011-09-28 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
110000 |
291682000 |
57.2900 |
L |
291792000 |
57.3100 |
L |
普通股 |
2011-09-28 |
|
Pacific Climax Limited |
110000 |
291682000 |
57.2900 |
L |
291792000 |
57.3100 |
L |
普通股 |
2011-09-28 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
110000 |
291682000 |
57.2900 |
L |
291792000 |
57.3100 |
L |
普通股 |
2011-09-28 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
110000 |
291682000 |
57.2900 |
L |
291792000 |
57.3100 |
L |
普通股 |
2011-09-27 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
144000 |
291538000 |
57.2700 |
L |
291682000 |
57.2900 |
L |
普通股 |
2011-09-27 |
|
Pacific Climax Limited |
144000 |
291538000 |
57.2700 |
L |
291682000 |
57.2900 |
L |
普通股 |
2011-09-27 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
144000 |
291538000 |
57.2700 |
L |
291682000 |
57.2900 |
L |
普通股 |
2011-09-27 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
144000 |
291538000 |
57.2700 |
L |
291682000 |
57.2900 |
L |
普通股 |
2011-09-26 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
358000 |
291180000 |
57.1900 |
L |
291538000 |
57.2700 |
L |
普通股 |
2011-09-26 |
|
Pacific Climax Limited |
358000 |
291180000 |
57.1900 |
L |
291538000 |
57.2700 |
L |
普通股 |
2011-09-26 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
358000 |
291180000 |
57.1900 |
L |
291538000 |
57.2700 |
L |
普通股 |
2011-09-26 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
358000 |
291180000 |
57.1900 |
L |
291538000 |
57.2700 |
L |
普通股 |
2011-09-23 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
120000 |
291060000 |
57.1700 |
L |
291180000 |
57.1900 |
L |
普通股 |
2011-09-23 |
|
Pacific Climax Limited |
120000 |
291060000 |
57.1700 |
L |
291180000 |
57.1900 |
L |
普通股 |
2011-09-23 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
120000 |
291060000 |
57.1700 |
L |
291180000 |
57.1900 |
L |
普通股 |
2011-09-23 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
120000 |
291060000 |
57.1700 |
L |
291180000 |
57.1900 |
L |
普通股 |
2011-09-22 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
180000 |
290880000 |
57.1300 |
L |
291060000 |
57.1700 |
L |
普通股 |
2011-09-22 |
|
Pacific Climax Limited |
180000 |
290880000 |
57.1300 |
L |
291060000 |
57.1700 |
L |
普通股 |
2011-09-22 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
180000 |
290880000 |
57.1300 |
L |
291060000 |
57.1700 |
L |
普通股 |
2011-09-22 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
180000 |
290880000 |
57.1300 |
L |
291060000 |
57.1700 |
L |
普通股 |
2011-09-21 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
120000 |
290760000 |
57.1100 |
L |
290880000 |
57.1300 |
L |
普通股 |
2011-09-21 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
120000 |
290760000 |
57.1100 |
L |
290880000 |
57.1300 |
L |
普通股 |
2011-09-21 |
|
Pacific Climax Limited |
120000 |
290760000 |
57.1100 |
L |
290880000 |
57.1300 |
L |
普通股 |
2011-09-21 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
120000 |
290760000 |
57.1100 |
L |
290880000 |
57.1300 |
L |
普通股 |
2011-09-20 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
284000 |
290476000 |
57.0600 |
L |
290760000 |
57.1100 |
L |
普通股 |
2011-09-20 |
|
Pacific Climax Limited |
284000 |
290476000 |
57.0600 |
L |
290760000 |
57.1100 |
L |
普通股 |
2011-09-20 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
284000 |
290476000 |
57.0600 |
L |
290760000 |
57.1100 |
L |
普通股 |
2011-09-20 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
284000 |
290476000 |
57.0600 |
L |
290760000 |
57.1100 |
L |
普通股 |
2011-09-15 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
128000 |
290348000 |
57.0300 |
L |
290476000 |
57.0600 |
L |
Ordinary Shares |
2011-09-15 |
|
Pacific Climax Limited |
128000 |
290348000 |
57.0300 |
L |
290476000 |
57.0600 |
L |
普通股 |
2011-09-15 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
128000 |
290348000 |
57.0300 |
L |
290476000 |
57.0600 |
L |
普通股 |
2011-09-15 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
128000 |
290348000 |
57.0300 |
L |
290476000 |
57.0600 |
L |
普通股 |
2011-09-14 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
102000 |
290246000 |
57.0100 |
L |
290348000 |
57.0300 |
L |
普通股 |
2011-09-14 |
|
Pacific Climax Limited |
102000 |
290246000 |
57.0100 |
L |
290348000 |
57.0300 |
L |
普通股 |
2011-09-14 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
102000 |
290246000 |
57.0100 |
L |
290348000 |
57.0300 |
L |
普通股 |
2011-09-14 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
102000 |
290246000 |
57.0100 |
L |
290348000 |
57.0300 |
L |
普通股 |
2011-09-09 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
30000 |
290216000 |
57.0000 |
L |
290246000 |
57.0100 |
L |
普通股 |
2011-09-09 |
|
Pacific Climax Limited |
30000 |
290216000 |
57.0000 |
L |
290246000 |
57.0100 |
L |
普通股 |
2011-09-09 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
30000 |
290216000 |
57.0000 |
L |
290246000 |
57.0100 |
L |
普通股 |
2011-09-09 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
30000 |
290216000 |
57.0000 |
L |
290246000 |
57.0100 |
L |
普通股 |
2011-09-08 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
302000 |
289914000 |
56.9400 |
L |
290216000 |
57.0000 |
L |
普通股 |
2011-09-08 |
|
Pacific Climax Limited |
302000 |
289914000 |
56.9400 |
L |
290216000 |
57.0000 |
L |
普通股 |
2011-09-08 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
302000 |
289914000 |
56.9400 |
L |
290216000 |
57.0000 |
L |
普通股 |
2011-09-08 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
302000 |
289914000 |
56.9400 |
L |
290216000 |
57.0000 |
L |
普通股 |
2011-09-06 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
120000 |
289794000 |
56.9200 |
L |
289914000 |
56.9400 |
L |
普通股 |
2011-09-06 |
|
Pacific Climax Limited |
120000 |
289794000 |
56.9200 |
L |
289914000 |
56.9400 |
L |
普通股 |
2011-09-06 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
120000 |
289794000 |
56.9200 |
L |
289914000 |
56.9400 |
L |
普通股 |
2011-09-06 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
120000 |
289794000 |
56.9200 |
L |
289914000 |
56.9400 |
L |
普通股 |
2011-09-05 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
296000 |
289498000 |
56.8600 |
L |
289794000 |
56.9200 |
L |
普通股 |
2011-09-05 |
|
Pacific Climax Limited |
296000 |
289498000 |
56.8600 |
L |
289794000 |
56.9200 |
L |
普通股 |
2011-09-05 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
296000 |
289498000 |
56.8600 |
L |
289794000 |
56.9200 |
L |
普通股 |
2011-09-05 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
296000 |
289498000 |
56.8600 |
L |
289794000 |
56.9200 |
L |
普通股 |
2011-09-02 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
602000 |
288896000 |
56.7400 |
L |
289498000 |
56.8600 |
L |
普通股 |
2011-09-02 |
|
Pacific Climax Limited |
602000 |
288896000 |
56.7400 |
L |
289498000 |
56.8600 |
L |
普通股 |
2011-09-02 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
602000 |
288896000 |
56.7400 |
L |
289498000 |
56.8600 |
L |
普通股 |
2011-09-02 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
602000 |
288896000 |
56.7400 |
L |
289498000 |
56.8600 |
L |
普通股 |
2011-08-29 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
78000 |
288818000 |
56.7300 |
L |
288896000 |
56.7400 |
L |
普通股 |
2011-08-29 |
|
Pacific Climax Limited |
78000 |
288818000 |
56.7300 |
L |
288896000 |
56.7400 |
L |
普通股 |
2011-08-29 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
78000 |
288818000 |
56.7300 |
L |
288896000 |
56.7400 |
L |
普通股 |
2011-08-29 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
78000 |
288818000 |
56.7300 |
L |
288896000 |
56.7400 |
L |
普通股 |
2011-08-26 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
20000 |
288798000 |
56.7300 |
L |
288818000 |
56.7300 |
L |
普通股 |
2011-08-26 |
|
Pacific Climax Limited |
20000 |
288798000 |
56.7300 |
L |
288818000 |
56.7300 |
L |
普通股 |
2011-08-26 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
20000 |
288798000 |
56.7300 |
L |
288818000 |
56.7300 |
L |
普通股 |
2011-08-26 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
20000 |
288798000 |
56.7300 |
L |
288818000 |
56.7300 |
L |
普通股 |
2011-08-25 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
378000 |
288420000 |
56.6600 |
L |
288420000 |
56.7300 |
L |
普通股 |
2011-08-25 |
|
Pacific Climax Limited |
378000 |
288420000 |
56.6600 |
L |
288798000 |
56.7300 |
L |
普通股 |
2011-08-25 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
378000 |
288420000 |
56.6600 |
L |
288798000 |
56.7300 |
L |
普通股 |
2011-08-25 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
378000 |
288420000 |
56.6600 |
L |
288798000 |
56.7300 |
L |
普通股 |
2011-04-28 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
288420000 |
288420000 |
57.0700 |
L |
288420000 |
56.6600 |
L |
普通股 |
2011-04-28 |
|
Pacific Climax Limited |
288420000 |
288420000 |
57.0700 |
L |
288420000 |
56.6600 |
L |
普通股 |
2011-04-28 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
288420000 |
288420000 |
57.0700 |
L |
288420000 |
56.6600 |
L |
普通股 |
2011-04-28 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
288420000 |
288420000 |
57.0700 |
L |
288420000 |
56.6600 |
L |
普通股 |
2010-07-31 |
招商证券(香港)有限公司 |
China Merchants Securities (HK) Co., Limited |
60000000 |
60000000 |
17.3000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-06-02 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
91800000 |
288420000 |
83.1800 |
L |
288420000 |
65.7700 |
L |
普通股 |
2010-06-02 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
288420000 |
288420000 |
65.7700 |
L |
288420000 |
57.8500 |
L |
普通股 |
2010-06-02 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
91800000 |
288420000 |
83.1800 |
L |
288420000 |
65.7700 |
L |
普通股 |
2010-06-02 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
288420000 |
288420000 |
65.7700 |
L |
288420000 |
57.8500 |
L |
普通股 |
2010-06-02 |
瑞士银行 |
UBS AG |
|
35808000 |
10.3300 |
L |
35592000 |
7.1400 |
L |
Ordinary |
2010-06-02 |
|
Pacific Climax Limited |
91800000 |
288420000 |
83.1800 |
L |
288420000 |
65.7700 |
L |
普通股 |
2010-06-02 |
|
Pacific Climax Limited |
288420000 |
288420000 |
65.7700 |
L |
288420000 |
57.8500 |
L |
普通股 |
2010-06-02 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
91800000 |
288420000 |
83.1800 |
L |
288420000 |
65.7700 |
L |
普通股 |
2010-06-02 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
288420000 |
288420000 |
65.7700 |
L |
288420000 |
57.8500 |
L |
普通股 |
2010-06-01 |
瑞士银行 |
UBS AG |
3500000 |
32308000 |
9.3200 |
L |
35808000 |
10.3300 |
L |
Ordinary |
2010-05-31 |
瑞士银行 |
UBS AG |
1250000 |
31058000 |
8.9600 |
L |
32308000 |
9.3200 |
L |
Ordinary |
2010-05-27 |
瑞士银行 |
UBS AG |
2282000 |
27434000 |
7.9100 |
L |
29716000 |
8.5700 |
L |
Ordinary |
2010-04-12 |
瑞士银行 |
UBS AG |
452000 |
28184000 |
8.1300 |
L |
27732000 |
7.9900 |
L |
Ordinary |
2010-04-01 |
招商证券(香港)有限公司 |
China Merchants Securities (HK) Co., Limited |
60000000 |
0 |
0.0000 |
L |
60000000 |
17.3000 |
L |
Ordinary Shares |
2010-04-01 |
|
Pacific Climax Limited |
91800000 |
196620000 |
56.7000 |
L |
288420000 |
83.1800 |
L |
普通股 |
2010-04-01 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
91800000 |
196620000 |
56.7000 |
L |
288420000 |
83.1800 |
L |
普通股 |
2010-04-01 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
91800000 |
196620000 |
56.7000 |
L |
288420000 |
83.1800 |
L |
普通股 |
2010-04-01 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
91800000 |
196620000 |
56.7000 |
L |
288420000 |
83.1800 |
L |
普通股 |
2010-03-24 |
瑞士银行 |
UBS AG |
36000 |
27734000 |
7.9900 |
L |
27770000 |
8.0100 |
L |
Ordinary |
2009-11-24 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
57000000 |
139620000 |
48.1800 |
L |
196620000 |
56.7000 |
L |
普通股 |
2009-11-24 |
|
Pacific Climax Limited |
57000000 |
139620000 |
48.1800 |
L |
196620000 |
56.7000 |
L |
普通股 |
2009-11-24 |
|
Polyfairz Group Limited |
|
15630000 |
5.3900 |
L |
15630000 |
4.5100 |
L |
普通股 |
2009-11-24 |
瑞士银行 |
UBS AG |
|
26570000 |
9.1700 |
L |
26570000 |
7.6600 |
L |
Ordinary |
2009-11-24 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
57000000 |
139620000 |
48.1800 |
L |
196620000 |
56.7000 |
L |
普通股 |
2009-11-24 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
57000000 |
139620000 |
48.1800 |
L |
196620000 |
56.7000 |
L |
普通股 |
2009-11-24 |
唐琴梅 |
唐琴梅 |
|
15630000 |
5.3900 |
L |
15630000 |
4.5100 |
L |
普通股 |
2009-11-24 |
张志林 |
Zhang Zhilin |
|
15630000 |
5.3900 |
L |
15630000 |
4.5100 |
L |
普通股 |
2009-11-13 |
瑞士银行 |
UBS AG |
26570000 |
0 |
0.0000 |
L |
26570000 |
9.1700 |
L |
Ordinary |
2009-11-13 |
|
Pacific Climax Limited |
57000000 |
196620000 |
67.8600 |
L |
139620000 |
48.1800 |
L |
普通股 |
2009-11-13 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
57000000 |
196620000 |
67.8600 |
L |
139620000 |
48.1800 |
L |
普通股 |
2009-11-13 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
57000000 |
196620000 |
67.8600 |
L |
139620000 |
48.1800 |
L |
普通股 |
2009-11-13 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
57000000 |
196620000 |
67.8600 |
L |
139620000 |
48.1800 |
L |
普通股 |
2009-10-21 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
|
196620000 |
67.8600 |
L |
196620000 |
67.8600 |
L |
普通股 |
2009-10-21 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
|
196620000 |
67.8600 |
L |
196620000 |
67.8600 |
L |
普通股 |
2009-09-04 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
|
196620000 |
67.9400 |
L |
196620000 |
67.8600 |
L |
普通股 |
2009-09-04 |
|
Pacific Climax Limited |
|
196620000 |
67.9400 |
L |
196620000 |
67.8600 |
L |
普通股 |
2009-09-04 |
|
Polyfairz Group Limited |
|
15630000 |
5.4000 |
L |
15630000 |
5.3900 |
L |
普通股 |
2009-09-04 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
|
196620000 |
67.9400 |
L |
196620000 |
67.8600 |
L |
普通股 |
2009-09-04 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
|
196620000 |
67.9400 |
L |
196620000 |
67.8600 |
L |
普通股 |
2009-09-04 |
唐琴梅 |
唐琴梅 |
|
15630000 |
5.4000 |
L |
15630000 |
5.3900 |
L |
普通股 |
2009-09-04 |
张志林 |
Zhang Zhilin |
|
15630000 |
5.4000 |
L |
15630000 |
5.3900 |
L |
普通股 |
2009-07-20 |
香港华侨城有限公司 |
Overseas Chinese Town (HK) Company Limited |
|
196620000 |
68.2600 |
L |
196620000 |
67.9400 |
L |
普通股 |
2009-07-20 |
|
Pacific Climax Limited |
|
196620000 |
68.2600 |
L |
196620000 |
67.9400 |
L |
普通股 |
2009-07-20 |
华侨城集团公司 |
Overseas Chinese Town Enterprises Company |
|
196620000 |
68.2600 |
L |
196620000 |
67.9400 |
L |
普通股 |
2009-07-20 |
|
Polyfairz Group Limited |
|
15630000 |
5.4300 |
L |
15630000 |
5.4000 |
L |
普通股 |
2009-07-20 |
深圳华侨城股份有限公司 |
Shenzhen Overseas Chinese Town Co. Ltd. |
|
196620000 |
68.2600 |
L |
196620000 |
67.9400 |
L |
普通股 |
2009-07-20 |
张志林 |
Zhang Zhilin |
|
15630000 |
5.4300 |
L |
15630000 |
5.4000 |
L |
普通股 |
2009-07-20 |
唐琴梅 |
唐琴梅 |
|
15630000 |
5.4300 |
L |
15630000 |
5.4000 |
L |
普通股 |