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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2017-03-24 Champ Harvest Limited 250879000 9786775316 72.6200 L 9535896316 70.7600 L Ordinary Shares
2017-03-17 Champ Harvest Limited 31000000 9817775316 72.8500 L 9786775316 72.6200 L Ordinary Shares
2017-03-16 Champ Harvest Limited 37250000 9855025316 73.1300 L 9817775316 72.8500 L Ordinary Shares
2016-12-22 中国平安保险(集团)股份有限公司 Ping An Insurance (Group) Company of China Limited 358000000 3792000000 28.1400 L 3434000000 25.4800 L 普通股
2016-12-22 平安银行股份有限公司 Ping An Bank Co., Ltd. 358000000 3792000000 28.1400 L 3434000000 25.4800 L 普通股
2016-12-22 Champ Harvest Limited 358000000 9809192316 72.7900 L 9809192316 72.7900 L Ordinary Shares
2016-12-19 Champ Harvest Limited 21067000 9833958316 72.9700 L 9855025316 73.1200 L Ordinary Shares
2016-12-16 Champ Harvest Limited 24766000 9809192316 72.7900 L 9833958316 72.9700 L Ordinary Shares
2016-12-07 Champ Harvest Limited 139400000 9809192316 72.7900 L 9809192316 72.7900 L Ordinary Shares
2016-12-07 Champ Harvest Limited 250000000 9809192316 72.7900 L 9809192316 72.7900 L Ordinary Shares
2016-10-26 Champ Harvest Limited 350000000 9809192316 72.7900 L 9809192316 72.7900 L Ordinary Shares
2016-08-29 Champ Harvest Limited 680000000 9809192316 72.7900 L 9809192316 72.7900 L Ordinary Shares
2016-08-29 平安银行股份有限公司 Ping An Bank Co., Ltd. 0 0.0000 P 0 0.0000 P 普通股
2016-08-29 平安银行股份有限公司 Ping An Bank Co., Ltd. 0 0.0000 S 0 0.0000 S 普通股
2016-08-29 平安银行股份有限公司 Ping An Bank Co., Ltd. 680000000 4472000000 33.1800 L 3792000000 28.1400 L 普通股
2016-08-29 中国平安保险(集团)股份有限公司 Ping An Insurance (Group) Company of China Limited 0 0.0000 P 0 0.0000 P 普通股
2016-08-29 中国平安保险(集团)股份有限公司 Ping An Insurance (Group) Company of China Limited 0 0.0000 S 0 0.0000 S 普通股
2016-08-29 中国平安保险(集团)股份有限公司 Ping An Insurance (Group) Company of China Limited 680000000 4472000000 33.1800 L 3792000000 28.1400 L 普通股
2016-08-23 Champ Harvest Limited 80000000 9809192316 72.7900 L 9809192316 72.7900 L Ordinary Shares
2016-02-29 Champ Harvest Limited 13000000 9796192316 72.7000 L 9809192316 72.8000 L Ordinary Shares
2016-02-26 Champ Harvest Limited 4139000 9792053316 72.6300 L 9796192316 72.7000 L Ordinary Shares
2016-02-25 Champ Harvest Limited 4641000 9787412316 72.6300 L 9792053316 72.6700 L Ordinary Shares
2016-02-24 Champ Harvest Limited 13845000 9773567316 72.5300 L 9787412316 72.6300 L Ordinary Shares
2015-12-15 Champ Harvest Limited 220000000 9773567316 72.5300 L 9773567316 72.5300 L Ordinary Shares
2015-11-20 Champ Harvest Limited 170000000 9773567316 72.5300 L 9773567316 72.5300 L Ordinary Shares
2015-11-16 Champ Harvest Limited 1000000000 9773567316 72.5300 L 9773567316 72.5300 L Ordinary Shares
2015-11-04 Champ Harvest Limited 111000000 9773567316 72.5300 L 9773567316 72.5300 L Ordinary Shares
2015-10-27 Champ Harvest Limited 88900000 9684667316 71.8700 L 9773567316 72.5300 L Ordinary Shares
2015-10-26 Champ Harvest Limited 2000000 9682667316 71.8600 L 9684667316 71.8700 L Ordinary Shares
2015-10-23 Champ Harvest Limited 3000000 9679667316 71.8400 L 9682667316 71.8600 L Ordinary Shares
2015-10-22 Champ Harvest Limited 3000000 9676667316 71.8100 L 9679667316 71.8400 L Ordinary Shares
2015-10-20 Champ Harvest Limited 7754000 9668913316 71.7600 L 9676667316 71.8100 L Ordinary Shares
2015-10-19 Champ Harvest Limited 3500000 9665413316 71.7300 L 9668913316 71.7600 L Ordinary Shares
2015-10-19 Champ Harvest Limited 139000000 9668913316 71.7600 L 9668913316 71.7600 L Ordinary Shares
2015-10-16 Champ Harvest Limited 9646000 9655767316 71.0300 L 9665413316 71.1000 L Ordinary Shares
2015-10-15 Champ Harvest Limited 7965000 9647802316 70.9700 L 9655767316 71.0300 L Ordinary Shares
2015-10-14 Champ Harvest Limited 6459000 9641343316 70.9300 L 9647802316 70.9700 L Ordinary Shares
2015-10-12 Champ Harvest Limited 5500000 9635843316 70.8900 L 9641343316 70.9300 L Ordinary Shares
2015-10-09 Champ Harvest Limited 2000000 9633843316 70.8700 L 9635843316 70.8900 L Ordinary Shares
2015-10-08 Champ Harvest Limited 14293000 9619550316 70.7700 L 9633843316 70.8700 L Ordinary Shares
2015-10-07 Champ Harvest Limited 3000000 9616550316 70.7400 L 9619550316 70.7700 L Ordinary Shares
2015-10-06 Champ Harvest Limited 3102000 9613448316 70.7200 L 9616550316 70.7400 L Ordinary Shares
2015-10-05 Champ Harvest Limited 1362000 9612086316 70.7100 L 9613448316 70.7200 L Ordinary Shares
2015-09-09 Champ Harvest Limited 20000000 9592086316 70.5800 L 9612086316 70.7200 L Ordinary Shares
2015-09-04 Champ Harvest Limited 10000000 9582086316 70.5000 L 9592086316 70.5800 L Ordinary Shares
2015-09-04 Champ Harvest Limited 9582086316 68.6200 L 9582086316 70.5000 L Ordinary Shares
2015-09-02 Champ Harvest Limited 3412000 9578674316 68.6000 L 9582086316 68.6200 L Ordinary Shares
2015-09-01 Champ Harvest Limited 4082000 9574592316 68.5700 L 9578674316 68.6000 L Ordinary Shares
2015-08-24 Champ Harvest Limited 66000000 9508592316 68.1000 L 9574592316 68.5700 L Ordinary Shares
2015-08-21 Champ Harvest Limited 57880000 9450712316 67.6800 L 9508592316 68.1000 L Ordinary Shares
2015-08-20 Champ Harvest Limited 20000000 9430712316 67.5400 L 9450712316 67.6800 L Ordinary Shares
2015-08-19 Champ Harvest Limited 23000000 9407712316 67.3800 L 9430712316 67.5400 L Ordinary Shares
2015-08-18 挪威中央银行 Norges Bank 614920000 718611000 5.1500 L 614920000 4.4000 L Common Stock
2015-08-18 Champ Harvest Limited 41000000 9366712316 67.0800 L 9407712316 67.3800 L Ordinary Shares
2015-08-17 Champ Harvest Limited 20000000 9346712316 66.9400 L 9366712316 67.0800 L Ordinary Shares
2015-08-13 中国平安保险(集团)股份有限公司 Ping An Insurance (Group) Company of China Limited 850000000 3792000000 26.4800 L 4642000000 33.2400 L 普通股
2015-08-13 中国平安保险(集团)股份有限公司 Ping An Insurance (Group) Company of China Limited 0 0.0000 S 0 0.0000 S 普通股
2015-08-13 中国平安保险(集团)股份有限公司 Ping An Insurance (Group) Company of China Limited 0 0.0000 P 0 0.0000 P 普通股
2015-08-13 平安银行股份有限公司 Ping An Bank Co., Ltd. 850000000 3792000000 26.4800 L 4642000000 33.2400 L 普通股
2015-08-13 平安银行股份有限公司 Ping An Bank Co., Ltd. 0 0.0000 S 0 0.0000 S 普通股
2015-08-13 平安银行股份有限公司 Ping An Bank Co., Ltd. 0 0.0000 P 0 0.0000 P 普通股
2015-08-13 Champ Harvest Limited 850000000 9346712316 66.9400 L 9346712316 66.9400 L Ordinary Shares
2015-08-12 Champ Harvest Limited 28000000 9318712316 66.6600 L 9346712316 66.8600 L Ordinary Shares
2015-08-11 Champ Harvest Limited 23698000 9295014316 66.4900 L 9318712316 66.6600 L Ordinary Shares
2015-08-10 Champ Harvest Limited 13000000 9282014316 66.4000 L 9295014316 66.4900 L Ordinary Shares
2015-08-07 Champ Harvest Limited 9242014316 64.5400 L 9242014316 65.7500 L Ordinary Shares
2015-08-07 Champ Harvest Limited 40000000 9242014316 65.7500 L 9282014316 66.0300 L Ordinary Shares
2015-07-29 Champ Harvest Limited 6000000 9236014316 64.5000 L 9242014316 64.5400 L Ordinary Shares
2015-07-28 Champ Harvest Limited 25000000 9211014316 64.3200 L 9236014316 64.5000 L Ordinary Shares
2015-07-24 Champ Harvest Limited 22700000 9188314316 64.1600 L 9211014316 64.3200 L Ordinary Shares
2015-07-21 Champ Harvest Limited 10000000 9178314316 64.0900 L 9188314316 64.1600 L Ordinary Shares
2015-07-16 Champ Harvest Limited 12413000 9165901316 64.0100 L 9178314316 64.0900 L Ordinary Shares
2015-07-15 Champ Harvest Limited 37636000 9128265316 63.7400 L 9165901316 64.0100 L Ordinary Shares
2015-07-14 Champ Harvest Limited 179738000 8948527316 62.4900 L 9128265316 63.7400 L Ordinary Shares
2015-07-13 Champ Harvest Limited 134518000 8814009316 61.5500 L 8948527316 62.4900 L Ordinary Shares
2015-07-10 Champ Harvest Limited 13000000 8801009316 61.4600 L 8814009316 61.5500 L Ordinary Shares
2015-07-08 Champ Harvest Limited 60000000 8741009316 61.0400 L 8801009316 61.4600 L Ordinary Shares
2015-07-07 Champ Harvest Limited 20000000 8721009316 60.9000 L 8741009316 61.0400 L Ordinary Shares
2015-07-06 Champ Harvest Limited 30000000 8691009316 60.6900 L 8721009316 60.9000 L Ordinary Shares
2015-07-02 Champ Harvest Limited 19733000 8671276316 60.5500 L 8691009316 60.6900 L Ordinary Shares
2015-06-22 花旗集团 Citigroup Inc. 416150441 903448003 6.3000 L 487297562 3.4000 L H Shares
2015-06-22 花旗集团 Citigroup Inc. 3062840 0.0200 S 3062840 0.0200 S H Shares
2015-06-22 花旗集团 Citigroup Inc. 900386003 6.2800 P 484235562 3.3800 P H Shares
2015-06-05 中国平安保险(集团)股份有限公司 Ping An Insurance (Group) Company of China Limited 3792000000 0 0.0000 L 3792000000 26.4800 L 普通股
2015-06-05 平安银行股份有限公司 Ping An Bank Co., Ltd. 3792000000 0 0.0000 L 3792000000 26.4800 L 普通股
2015-06-05 Champ Harvest Limited 3792000000 8671276316 60.5500 L 8671276316 60.5500 L Ordinary Shares
2015-05-21 花旗集团 Citigroup Inc. 100506000 809039203 5.6400 L 909545203 6.3500 L H Shares
2015-05-21 花旗集团 Citigroup Inc. 2785840 0.0100 S 2785840 0.0100 S H Shares
2015-05-21 花旗集团 Citigroup Inc. 806114203 5.6200 P 906114203 6.3200 P H Shares
2015-05-20 花旗集团 Citigroup Inc. 97832000 906871203 6.3300 L 809039203 5.6400 L H Shares
2015-05-20 花旗集团 Citigroup Inc. 840 0.0000 S 2785840 0.0100 S H Shares
2015-05-20 花旗集团 Citigroup Inc. 906114203 6.3200 P 806114203 5.6200 P H Shares
2015-05-18 花旗集团 Citigroup Inc. 120945000 785157279 5.4800 L 906102279 6.3200 L H Shares
2015-05-18 花旗集团 Citigroup Inc. 1680 0.0000 S 1680 0.0000 S H Shares
2015-05-18 花旗集团 Citigroup Inc. 785156439 5.4800 P 906101439 6.3200 P H Shares
2015-05-15 花旗集团 Citigroup Inc. 125088623 910245902 6.3500 L 785157279 5.4800 L H Shares
2015-05-15 花旗集团 Citigroup Inc. 1680 0.0000 S 1680 0.0000 S H Shares
2015-05-15 花旗集团 Citigroup Inc. 905245062 6.3200 P 785156439 5.4800 P H Shares
2015-05-08 花旗集团 Citigroup Inc. 4960000 861177593 6.0100 L 910300793 6.3500 L H Shares
2015-05-08 花旗集团 Citigroup Inc. 1680 0.0000 S 1680 0.0000 S H Shares
2015-05-08 花旗集团 Citigroup Inc. 856176753 5.9700 P 905299953 6.3200 P H Shares
2015-05-07 花旗集团 Citigroup Inc. 39900 910559993 6.3500 L 861177593 6.0100 L H Shares
2015-05-07 花旗集团 Citigroup Inc. 1680 0.0000 S 1680 0.0000 S H Shares
2015-05-07 花旗集团 Citigroup Inc. 905559153 6.3200 P 856176753 5.9700 P H Shares
2015-04-22 Champ Harvest Limited 1285137928 7386138388 51.5800 L 8671276316 60.5500 L Ordinary Shares
2015-04-22 郑裕彤 Cheng Yu Tung 1035137928 1035137928 7.2300 L 0 0.0000 L Ordinary Shares
2015-04-22 周大福代理人有限公司 Chow Tai Fook Nominee Limited 1035137928 1035137928 7.2300 L 0 0.0000 L Ordinary Shares
2015-04-22 伟泰有限公司 Well Ease Limited 1035137928 1035137928 7.2300 L 0 0.0000 L Ordinary Shares
2015-04-16 挪威中央银行 Norges Bank 21201000 870624000 6.0800 L 849423000 5.9300 L Common Stock
2015-03-31 Talent Pool Holdings Limited 747127000 747127000 5.2200 L 0 0.0000 L Ordinary Shares
2015-03-31 Mighty Global Limited 747127000 747127000 5.2200 L 0 0.0000 L Ordinary Shares
2015-03-31 Champ Harvest Limited 747127000 6639011388 46.3600 L 7386138388 51.5800 L Ordinary Shares
2014-11-20 花旗集团 Citigroup Inc. 477757030 510728443 3.5500 L 988485473 6.8800 L H Shares
2014-11-20 花旗集团 Citigroup Inc. 504258443 3.5000 P 984015473 6.8400 P H Shares
2014-11-20 花旗集团 Citigroup Inc. 470840 0.0000 S 470840 0.0000 S H Shares
2014-11-18 摩根大通 JPMorgan Chase & Co. 1045014261 7.2700 P 610408570 4.2400 P Ordinary Shares
2014-11-18 摩根大通 JPMorgan Chase & Co. 3386000 0.0200 S 3386000 0.0200 S Ordinary Shares
2014-11-18 摩根大通 JPMorgan Chase & Co. 434605691 1063692433 7.4000 L 629086742 4.3700 L Ordinary Shares
2014-11-18 摩根大通 JPMorgan Chase & Co. 3386000 0.0200 S 3386000 0.0200 S Ordinary Shares
2014-11-18 摩根大通 JPMorgan Chase & Co. 1045014261 7.2700 P 610408570 4.2400 P Ordinary Shares
2014-06-04 摩根大通 JPMorgan Chase & Co. 16806000 0.1100 S 18606000 0.1200 S Ordinary Shares
2014-06-04 摩根大通 JPMorgan Chase & Co. 82023887 961274492 6.6700 L 1043298379 7.2400 L Ordinary Shares
2014-06-04 摩根大通 JPMorgan Chase & Co. 933629050 6.4800 P 1014559937 7.0400 P Ordinary Shares
2014-05-16 挪威中央银行 Norges Bank 2050000 863603000 5.9900 L 865653000 6.0100 L Common Stock
2014-05-08 摩根大通 JPMorgan Chase & Co. 16909000 855910270 5.9400 L 872819270 6.0500 L Ordinary Shares
2014-05-08 摩根大通 JPMorgan Chase & Co. 25499000 0.1700 S 25516000 0.1700 S Ordinary Shares
2014-05-08 摩根大通 JPMorgan Chase & Co. 824619000 5.7200 P 841528000 5.8400 P Ordinary Shares
2014-04-30 摩根大通 JPMorgan Chase & Co. 8294000 871879270 6.0500 L 863585270 5.9900 L Ordinary Shares
2014-04-30 摩根大通 JPMorgan Chase & Co. 35751000 0.2400 S 33933000 0.2300 S Ordinary Shares
2014-04-30 摩根大通 JPMorgan Chase & Co. 823085000 5.7100 P 823085000 5.7100 P Ordinary Shares
2014-04-29 摩根大通 JPMorgan Chase & Co. 90384000 781495270 5.4200 L 871879270 6.0500 L Ordinary Shares
2014-04-29 摩根大通 JPMorgan Chase & Co. 33233000 0.2300 S 35751000 0.2400 S Ordinary Shares
2014-04-29 摩根大通 JPMorgan Chase & Co. 737085000 5.1100 P 823085000 5.7100 P Ordinary Shares
2014-04-28 伟泰有限公司 Well Ease Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-04-28 伟泰有限公司 Well Ease Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-04-28 伟泰有限公司 Well Ease Limited 258784481 1293922409 8.9800 L 1035137928 7.1800 L Ordinary Shares
2014-04-28 周大福代理人有限公司 Chow Tai Fook Nominee Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-04-28 周大福代理人有限公司 Chow Tai Fook Nominee Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-04-28 周大福代理人有限公司 Chow Tai Fook Nominee Limited 258784481 1293922409 8.9800 L 1035137928 7.1800 L Ordinary Shares
2014-04-28 郑裕彤 Cheng Yu Tung 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-04-28 郑裕彤 Cheng Yu Tung 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-04-28 郑裕彤 Cheng Yu Tung 258784481 1293922409 8.9800 L 1035137928 7.1800 L Ordinary Shares
2014-01-09 挪威中央银行 Norges Bank 1912000 718478000 4.9900 L 720390000 5.0000 L Common Stock
2013-12-16 摩根大通 JPMorgan Chase & Co. 10733000 717188000 4.9700 L 727921000 5.0500 L Ordinary Shares
2013-12-16 摩根大通 JPMorgan Chase & Co. 20470000 0.1400 S 20470000 0.1400 S Ordinary Shares
2013-12-16 摩根大通 JPMorgan Chase & Co. 668063000 4.6300 P 679533000 4.7100 P Ordinary Shares
2013-10-23 郑裕彤 Cheng Yu Tung 568141000 1293922409 8.9800 L 1293922409 8.9800 L Ordinary Shares
2013-10-23 郑裕彤 Cheng Yu Tung 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-10-23 郑裕彤 Cheng Yu Tung 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-23 郑裕彤 Cheng Yu Tung 241273000 1535195409 10.6500 L 1293922409 8.9800 L Ordinary Shares
2013-10-23 郑裕彤 Cheng Yu Tung 241273000 241273000 1.6700 S 0 0.0000 S Ordinary Shares
2013-10-23 郑裕彤 Cheng Yu Tung 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-23 周大福代理人有限公司 Chow Tai Fook Nominee Limited 568141000 1293922409 8.9800 L 1293922409 8.9800 L Ordinary Shares
2013-10-23 周大福代理人有限公司 Chow Tai Fook Nominee Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-10-23 周大福代理人有限公司 Chow Tai Fook Nominee Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-23 周大福代理人有限公司 Chow Tai Fook Nominee Limited 241273000 1535195409 10.6500 L 1293922409 8.9800 L Ordinary Shares
2013-10-23 周大福代理人有限公司 Chow Tai Fook Nominee Limited 241273000 241273000 1.6700 S 0 0.0000 S Ordinary Shares
2013-10-23 周大福代理人有限公司 Chow Tai Fook Nominee Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-23 伟泰有限公司 Well Ease Limited 568141000 1293922409 8.9800 L 1293922409 8.9800 L Ordinary Shares
2013-10-23 伟泰有限公司 Well Ease Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-10-23 伟泰有限公司 Well Ease Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-23 伟泰有限公司 Well Ease Limited 241273000 1535195409 10.6500 L 1293922409 8.9800 L Ordinary Shares
2013-10-23 伟泰有限公司 Well Ease Limited 241273000 241273000 1.6700 S 0 0.0000 S Ordinary Shares
2013-10-23 伟泰有限公司 Well Ease Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-19 HSBC Asia Holdings (UK) Limited 568141000 1136282000 7.8900 L 568141000 3.9400 L Ordinary
2013-10-19 HSBC Asia Holdings (UK) Limited 568141000 3.9400 S 568141000 3.9400 S Ordinary
2013-10-19 HSBC Asia Holdings BV 568141000 1136282000 7.8900 L 568141000 3.9400 L Ordinary
2013-10-19 HSBC Finance (Netherlands) 568141000 1136282000 7.8900 L 568141000 3.9400 L Ordinary
2013-10-19 HSBC Asia Holdings BV 568141000 3.9400 S 568141000 3.9400 S Ordinary
2013-10-19 HSBC Finance (Netherlands) 568141000 3.9400 S 568141000 3.9400 S Ordinary
2013-10-19 HSBC Holdings BV 568141000 1136282000 7.8900 L 568141000 3.9400 L Ordinary
2013-10-19 HSBC Holdings BV 568141000 3.9400 S 568141000 3.9400 S Ordinary
2013-10-19 汇丰控股有限公司 HSBC Holdings plc 568141000 1136282000 7.8900 L 568141000 3.9400 L Ordinary
2013-10-19 汇丰控股有限公司 HSBC Holdings plc 568141000 3.9400 S 568141000 3.9400 S Ordinary
2013-10-19 香港上海汇丰银行有限公司 The Hongkong and Shanghai Banking Corporation Limited 568141000 3.9400 S 568141000 3.9400 S Ordinary
2013-10-19 香港上海汇丰银行有限公司 The Hongkong and Shanghai Banking Corporation Limited 568141000 1136282000 7.8900 L 568141000 3.9400 L Ordinary
2013-10-18 汇丰控股有限公司 HSBC Holdings plc 132080000 1268362000 8.8000 L 1136282000 7.8900 L Ordinary
2013-10-18 汇丰控股有限公司 HSBC Holdings plc 568141000 3.9400 S 568141000 3.9400 S Ordinary
2013-10-17 汇丰控股有限公司 HSBC Holdings plc 56991000 1325353000 9.2000 L 1268362000 8.8000 L Ordinary Shares
2013-10-17 汇丰控股有限公司 HSBC Holdings plc 568141000 3.9400 S 568141000 3.9400 S Ordinary Shares
2013-10-07 汇丰控股有限公司 HSBC Holdings plc 77766000 1456635000 10.1100 L 1378869000 9.5700 L Ordinary
2013-10-07 汇丰控股有限公司 HSBC Holdings plc 568141000 3.9400 S 568141000 3.9400 S Ordinary
2013-10-04 汇丰控股有限公司 HSBC Holdings plc 136716000 1593351000 11.0600 L 1456635000 10.1100 L Ordinary Shares
2013-10-04 汇丰控股有限公司 HSBC Holdings plc 568141000 3.9400 S 568141000 3.9400 S Ordinary Shares
2013-09-30 汇丰控股有限公司 HSBC Holdings plc 65000000 1526290000 10.5900 L 15191290000 11.0400 L Ordinary
2013-09-30 汇丰控股有限公司 HSBC Holdings plc 568141000 3.9400 S 568141000 3.9400 S Ordinary
2013-09-27 HSBC Asia Holdings (UK) Limited 0 0.0000 L 1136282000 7.8900 L Ordinary
2013-09-27 HSBC Asia Holdings (UK) Limited 568141000 3.9400 S Ordinary
2013-09-27 HSBC Asia Holdings BV 0 0.0000 L 1136282000 7.8900 L Ordinary
2013-09-27 HSBC Asia Holdings BV 568141000 3.9400 S Ordinary
2013-09-27 HSBC Finance (Netherlands) 0 0.0000 L 1136282000 7.8900 L Ordinary
2013-09-27 HSBC Finance (Netherlands) 568141000 3.9400 S Ordinary
2013-09-27 HSBC Holdings BV 0 0.0000 L 1136282000 7.8900 L Ordinary
2013-09-27 HSBC Holdings BV 568141000 3.9400 S Ordinary
2013-09-27 汇丰控股有限公司 HSBC Holdings plc 0 0.0000 L 1136282000 7.8900 L Ordinary
2013-09-27 汇丰控股有限公司 HSBC Holdings plc 568141000 3.9400 S Ordinary
2013-09-27 香港上海汇丰银行有限公司 The Hongkong and Shanghai Banking Corporation Limited 0 0.0000 L 1136282000 7.8900 L Ordinary
2013-09-27 香港上海汇丰银行有限公司 The Hongkong and Shanghai Banking Corporation Limited 568141000 3.9400 S Ordinary
2013-09-27 汇丰控股有限公司 HSBC Holdings plc 390008000 1136282000 7.8900 L 1526290000 10.5900 L Ordinary Shares
2013-09-27 汇丰控股有限公司 HSBC Holdings plc 568141000 3.9400 S 568141000 3.9400 S Ordinary Shares
2013-09-27 郑裕彤 Cheng Yu Tung 1535195409 1535195409 10.6500 L 1535195409 10.6500 L Ordinary Shares
2013-09-27 郑裕彤 Cheng Yu Tung 241273000 241273000 1.6700 S 241273000 1.6700 S Ordinary Shares
2013-09-27 周大福代理人有限公司 Chow Tai Fook Nominee Limited 1535195409 1535195409 10.6500 L 1535195409 10.6500 L Ordinary Shares
2013-09-27 周大福代理人有限公司 Chow Tai Fook Nominee Limited 241273000 241273000 1.6700 S 241273000 1.6700 S Ordinary Shares
2013-09-27 周大福代理人有限公司 Chow Tai Fook Nominee Limited 0 0.0000 P Ordinary Shares
2013-09-27 伟泰有限公司 Well Ease Limited 1535195409 1535195409 10.6500 L 1535195409 10.6500 L Ordinary Shares
2013-09-27 伟泰有限公司 Well Ease Limited 241273000 241273000 1.6700 S 241273000 1.6700 S Ordinary Shares
2013-09-27 杨凯 Yang Kai 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-27 杨凯 Yang Kai 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-09-27 杨凯 Yang Kai 7386138388 7386138388 51.2600 L 7386138388 51.2600 L Ordinary Shares
2013-09-27 Talent Pool Holdings Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-27 Talent Pool Holdings Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-09-27 Talent Pool Holdings Limited 747127000 747127000 5.1800 L 747127000 5.1800 L Ordinary Shares
2013-09-27 Mighty Global Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-27 Mighty Global Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-09-27 Mighty Global Limited 747127000 747127000 5.1800 L 747127000 5.1800 L Ordinary Shares
2013-09-27 葛坤 Ge Kun 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-27 葛坤 Ge Kun 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-09-27 葛坤 Ge Kun 7386138388 7386138388 51.2600 L 7386138388 51.2600 L Ordinary Shares
2013-09-27 Champ Harvest Limited 6639011388 6639011388 46.0800 L 6639011388 46.0800 L Ordinary Shares