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 |
2023-09-27 |
Heer Dominik Philipp |
Heer Dominik Philipp |
340018000 |
340018000 |
0.6767 |
L |
0 |
0.0000 |
L |
普通股 |
2023-09-27 |
Heer Krinya |
Heer Krinya |
340018000 |
340018000 |
0.6767 |
L |
0 |
0.0000 |
L |
普通股 |
2022-10-24 |
TEO Wei Lee |
TEO Wei Lee |
340018000 |
0 |
0.0000 |
L |
340018000 |
0.6767 |
L |
普通股 |
2022-01-19 |
梁成钊 |
梁成钊 |
7216000 |
0 |
0.0000 |
L |
7216000 |
0.0144 |
L |
普通股 |
2022-01-19 |
禤国全 |
禤国全 |
16728000 |
500000 |
0.0010 |
L |
17228000 |
0.0343 |
L |
普通股 |
2022-01-19 |
Evergloss Management Group Company Limited |
Evergloss Management Group Company Limited |
72488000 |
374130000 |
0.7446 |
L |
301642000 |
0.6003 |
L |
普通股 |
2022-01-19 |
Alpadis Group Holding AG |
Alpadis Group Holding AG |
38376000 |
301642000 |
0.6003 |
L |
340018000 |
0.6767 |
L |
普通股 |
2022-01-19 |
Alpadis Trust (HK) Limited |
Alpadis Trust (HK) Limited |
38376000 |
301642000 |
0.6003 |
L |
340018000 |
0.6767 |
L |
普通股 |
2022-01-19 |
Alpadis Group Holding AG |
Alpadis Group Holding AG |
72488000 |
374130000 |
0.7446 |
L |
301642000 |
0.6003 |
L |
普通股 |
2022-01-19 |
Alpadis Trust (HK) Limited |
Alpadis Trust (HK) Limited |
72488000 |
374130000 |
0.7446 |
L |
301642000 |
0.6003 |
L |
普通股 |
2022-01-19 |
HEER Krinya |
HEER Krinya |
38376000 |
301642000 |
0.6003 |
L |
340018000 |
0.6767 |
L |
普通股 |
2022-01-19 |
HEER Dominik Philipp |
HEER Dominik Philipp |
38376000 |
301642000 |
0.6003 |
L |
340018000 |
0.6767 |
L |
普通股 |
2022-01-19 |
ESSEIVA Alain |
ESSEIVA Alain |
38376000 |
301642000 |
0.6003 |
L |
340018000 |
0.6767 |
L |
普通股 |
2022-01-19 |
HEER Krinya |
HEER Krinya |
72488000 |
374130000 |
0.7446 |
L |
301642000 |
0.6003 |
L |
普通股 |
2022-01-19 |
HEER Dominik Philipp |
HEER Dominik Philipp |
72488000 |
374130000 |
0.7446 |
L |
301642000 |
0.6003 |
L |
普通股 |
2022-01-19 |
ESSEIVA Alain |
ESSEIVA Alain |
72488000 |
374130000 |
0.7446 |
L |
301642000 |
0.6003 |
L |
普通股 |
2021-12-22 |
Fiducia Suisse SA |
Fiducia Suisse SA |
0 |
375000000 |
0.7463 |
L |
0 |
0.0000 |
L |
普通股 |
2021-12-22 |
Hill David Henry Christopher |
Hill David Henry Christopher |
0 |
375000000 |
0.7463 |
L |
0 |
0.0000 |
L |
普通股 |
2021-12-22 |
Alpadis Trust (HK) Limited |
Alpadis Trust (HK) Limited |
374130000 |
0 |
0.0000 |
L |
374130000 |
0.7446 |
L |
普通股 |
2021-12-22 |
Alpadis Group Holding AG |
Alpadis Group Holding AG |
374130000 |
0 |
0.0000 |
L |
374130000 |
0.7446 |
L |
普通股 |
2021-12-22 |
HEER Krinya |
HEER Krinya |
0 |
0 |
0.0000 |
L |
374130000 |
0.7446 |
L |
普通股 |
2021-12-22 |
HEER Dominik Philipp |
HEER Dominik Philipp |
0 |
0 |
0.0000 |
L |
374130000 |
0.7446 |
L |
普通股 |
2021-12-22 |
ESSEIVA Alain |
ESSEIVA Alain |
0 |
0 |
0.0000 |
L |
374130000 |
0.7446 |
L |
普通股 |
2020-08-14 |
HillRebecca Ann |
HillRebecca Ann |
375000000 |
375000000 |
0.7463 |
L |
0 |
0.0000 |
L |
普通股 |
2017-07-04 |
惠理集团有限公司 |
Value Partners Group Limited |
1936000 |
31762000 |
6.3200 |
L |
29826000 |
5.9300 |
L |
Ordinary Shares |
2017-04-12 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
44000 |
30178000 |
6.0000 |
L |
30134000 |
5.9900 |
L |
Ordinary Shares |
2015-06-05 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
266000 |
29902000 |
5.9500 |
L |
30168000 |
6.0000 |
L |
Ordinary Shares |
2015-02-27 |
惠理集团有限公司 |
Value Partners Group Limited |
1310000 |
29948000 |
5.9600 |
L |
31258000 |
6.2200 |
L |
Ordinary Shares |
2015-02-06 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
108000 |
25066000 |
4.9800 |
L |
25172000 |
5.0000 |
L |
Ordinary Shares |
2014-12-19 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
18750000 |
35050000 |
7.0100 |
L |
16300000 |
3.2600 |
L |
Ordinary |
2014-12-19 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
|
18750000 |
3.7500 |
S |
|
|
|
Ordinary |
2014-12-19 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
18750000 |
35050000 |
7.0100 |
L |
16300000 |
3.2600 |
L |
Ordinary |
2014-12-19 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
|
18750000 |
3.7500 |
S |
|
|
|
Ordinary |
2014-12-19 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
18750000 |
35050000 |
7.0100 |
L |
16300000 |
3.2600 |
L |
Ordinary |
2014-12-19 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
|
18750000 |
3.7500 |
S |
|
|
|
Ordinary |
2014-12-19 |
耀腾管理集团有限公司 |
Evergloss Management Group Company Limited |
18750000 |
375000000 |
74.6300 |
L |
375000000 |
74.6300 |
L |
Ordinary Shares |
2014-12-19 |
耀腾管理集团有限公司 |
Evergloss Management Group Company Limited |
|
375000000 |
75.0000 |
L |
375000000 |
74.6300 |
L |
Ordinary Shares |
2014-12-19 |
|
Hill David Henry Christopher |
|
375000000 |
75.0000 |
L |
375000000 |
74.6300 |
L |
Ordinary Shares |
2014-12-19 |
|
Rebecca Ann Hill |
|
375000000 |
75.0000 |
L |
375000000 |
74.6300 |
L |
Ordinary Shares |
2014-12-19 |
|
Fiducia Suisse SA |
|
375000000 |
75.0000 |
L |
375000000 |
74.6300 |
L |
Ordinary Shares |
2014-12-19 |
|
Venture-Some Investments Limited |
18750000 |
35050000 |
7.0100 |
L |
16300000 |
3.2600 |
L |
Ordinary |
2014-12-19 |
|
Venture-Some Investments Limited |
|
18750000 |
3.7500 |
S |
|
|
|
Ordinary |
2014-12-16 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
2450000 |
35050000 |
7.0100 |
L |
35050000 |
7.0100 |
L |
Ordinary |
2014-12-16 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
|
18750000 |
3.7500 |
S |
18750000 |
3.7500 |
S |
Ordinary |
2014-12-16 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
2450000 |
35050000 |
7.0100 |
L |
35050000 |
7.0100 |
L |
Ordinary |
2014-12-16 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
|
18750000 |
3.7500 |
S |
18750000 |
3.7500 |
S |
Ordinary |
2014-12-16 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
2450000 |
35050000 |
7.0100 |
L |
35050000 |
7.0100 |
L |
Ordinary |
2014-12-16 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
|
18750000 |
3.7500 |
S |
18750000 |
3.7500 |
S |
Ordinary |
2014-11-28 |
|
Venture-Some Investments Limited |
|
18750000 |
3.7500 |
S |
18750000 |
3.7500 |
S |
Ordinary |
2014-11-28 |
|
Venture-Some Investments Limited |
17000000 |
18750000 |
3.7500 |
L |
35750000 |
7.1500 |
L |
Ordinary |
2014-11-28 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
|
18750000 |
3.7500 |
S |
18750000 |
3.7500 |
S |
Ordinary |
2014-11-28 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
17000000 |
18750000 |
3.7500 |
L |
35750000 |
7.1500 |
L |
Ordinary |
2014-11-28 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
|
18750000 |
3.7500 |
S |
18750000 |
3.7500 |
S |
Ordinary |
2014-11-28 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
17000000 |
18750000 |
3.7500 |
L |
35750000 |
7.1500 |
L |
Ordinary |
2014-11-28 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
|
18750000 |
3.7500 |
S |
18750000 |
3.7500 |
S |
Ordinary |
2014-11-28 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
17000000 |
18750000 |
3.7500 |
L |
35750000 |
7.1500 |
L |
Ordinary |
2014-11-28 |
|
Rebecca Ann Hill |
375000000 |
0 |
0.0000 |
L |
375000000 |
75.0000 |
L |
Ordinary Shares |
2014-11-28 |
|
Hill David Henry Christopher |
375000000 |
0 |
0.0000 |
L |
375000000 |
75.0000 |
L |
Ordinary Shares |
2014-11-28 |
|
Fiducia Suisse SA |
375000000 |
0 |
0.0000 |
L |
375000000 |
75.0000 |
L |
Ordinary Shares |
2014-11-28 |
耀腾管理集团有限公司 |
Evergloss Management Group Company Limited |
|
375000000 |
75.0000 |
L |
375000000 |
75.0000 |
L |
Ordinary Shares |
2014-11-28 |
耀腾管理集团有限公司 |
Evergloss Management Group Company Limited |
18750000 |
375000000 |
75.0000 |
L |
375000000 |
75.0000 |
L |
Ordinary Shares |
2014-11-27 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
25034000 |
0 |
0.0000 |
L |
25034000 |
5.0000 |
L |
Ordinary Shares |
2014-11-27 |
惠理集团有限公司 |
Value Partners Group Limited |
27000000 |
0 |
0.0000 |
L |
27000000 |
5.4000 |
L |
Ordinary Shares |