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 |
2024-10-24 |
CENTURY CHINA GROUP LIMITED |
CENTURY CHINA GROUP LIMITED |
0 |
419000000 |
0.1666 |
L |
360000000 |
0.1431 |
L |
普通股 |
2024-10-24 |
GREAT EXPECT DEVELOPMENT LIMITED |
GREAT EXPECT DEVELOPMENT LIMITED |
0 |
419000000 |
0.1666 |
L |
360000000 |
0.1431 |
L |
普通股 |
2024-10-24 |
蔡爱莲 |
蔡爱莲 |
0 |
419000000 |
0.1666 |
L |
360000000 |
0.1431 |
L |
普通股 |
2024-10-24 |
汪培仁 |
汪培仁 |
0 |
419000000 |
0.1666 |
L |
360000000 |
0.1431 |
L |
普通股 |
2024-10-24 |
甄卫平 |
甄卫平 |
0 |
419000000 |
0.1666 |
L |
360000000 |
0.1431 |
L |
普通股 |
2024-10-24 |
陈澍燊 |
陈澍燊 |
0 |
419000000 |
0.1666 |
L |
360000000 |
0.1431 |
L |
普通股 |
2024-09-25 |
马新英 |
马新英 |
50000000 |
0 |
0.0000 |
L |
50000000 |
0.0199 |
L |
普通股 |
2024-08-21 |
袁小梅 |
袁小梅 |
50000000 |
0 |
0.0000 |
L |
50000000 |
0.0199 |
L |
普通股 |
2024-08-21 |
KONGOR Investment Holding Limited |
KONGOR Investment Holding Limited |
200000000 |
258574496 |
0.1028 |
L |
58574496 |
0.0233 |
L |
普通股 |
2024-08-21 |
徐秉辰 |
徐秉辰 |
200000000 |
271496296 |
0.1080 |
L |
71496296 |
0.0284 |
L |
普通股 |
2024-05-13 |
KONGOR Investment Holding Limited |
KONGOR Investment Holding Limited |
78000000 |
369374496 |
0.1469 |
L |
291374496 |
0.1159 |
L |
普通股 |
2024-05-13 |
徐秉辰 |
徐秉辰 |
78000000 |
382296296 |
0.1520 |
L |
304296296 |
0.1210 |
L |
普通股 |
2024-05-13 |
徐秉辰 |
徐秉辰 |
78000000 |
382296296 |
0.1824 |
L |
304296296 |
0.1210 |
L |
普通股 |
2024-05-13 |
KONGOR Investment Holding Limited |
KONGOR Investment Holding Limited |
78000000 |
369374496 |
0.1762 |
L |
291374497 |
0.1159 |
L |
普通股 |
2024-04-22 |
甄卫平 |
甄卫平 |
419000000 |
0 |
0.0000 |
L |
419000000 |
0.1999 |
L |
普通股 |
2024-04-22 |
蔡爱莲 |
蔡爱莲 |
419000000 |
0 |
0.0000 |
L |
419000000 |
0.1999 |
L |
普通股 |
2024-04-22 |
汪培仁 |
汪培仁 |
419000000 |
0 |
0.0000 |
L |
419000000 |
0.1999 |
L |
普通股 |
2024-04-22 |
CENTURY CHINA GROUP LIMITED |
CENTURY CHINA GROUP LIMITED |
419000000 |
0 |
0.0000 |
L |
419000000 |
0.1999 |
L |
普通股 |
2024-04-22 |
GREAT EXPECT DEVELOPMENT LIMITED |
GREAT EXPECT DEVELOPMENT LIMITED |
419000000 |
0 |
0.0000 |
L |
419000000 |
0.1999 |
L |
普通股 |
2024-04-22 |
陈澍燊 |
陈澍燊 |
419000000 |
0 |
0.0000 |
L |
419000000 |
0.1999 |
L |
普通股 |
2023-09-14 |
New Brilliant Investments Ltd. |
New Brilliant Investments Ltd. |
145494496 |
158414496 |
0.0756 |
L |
12920000 |
0.0062 |
L |
普通股 |
2023-09-14 |
KONGOR Investment Holding Limited |
KONGOR Investment Holding Limited |
145494496 |
223880000 |
0.1068 |
L |
369374496 |
0.1762 |
L |
普通股及優先股 (股份合訂單位) |
2023-09-14 |
徐秉辰 |
徐秉辰 |
0 |
223880000 |
0.1068 |
L |
369374496 |
0.1762 |
L |
普通股 |
2022-09-26 |
徐秉辰 |
徐秉辰 |
43380000 |
338916296 |
0.1617 |
L |
382296296 |
0.1824 |
L |
普通股 |
2022-09-26 |
KONGOR Investment Holding Limited |
KONGOR Investment Holding Limited |
43380000 |
180500000 |
0.0861 |
L |
223880000 |
0.1068 |
L |
普通股 |
2022-09-23 |
周焯华 |
周焯华 |
0 |
164474281 |
0.0785 |
L |
45474281 |
0.0217 |
L |
普通股 |
2022-09-22 |
周焯华 |
周焯华 |
0 |
282974281 |
0.1350 |
L |
164474281 |
0.0785 |
L |
普通股 |
2022-09-21 |
唐才智 |
唐才智 |
282974279 |
800563705 |
0.3819 |
L |
517589426 |
0.2469 |
L |
普通股 |
2022-09-21 |
唐才智 |
唐才智 |
212100000 |
1012663705 |
0.4831 |
L |
800563705 |
0.3819 |
L |
普通股 |
2022-09-21 |
郑丁港 |
郑丁港 |
212100000 |
1012663705 |
0.4831 |
L |
800563705 |
0.3819 |
L |
普通股 |
2022-09-21 |
郑丁港 |
郑丁港 |
282974279 |
800563705 |
0.3819 |
L |
0 |
0.0000 |
L |
普通股 |
2022-09-21 |
周焯华 |
周焯华 |
0 |
495074281 |
0.2362 |
L |
282974281 |
0.1350 |
L |
普通股 |
2022-09-21 |
郑丁港 |
郑丁港 |
1294013705 |
1294013705 |
0.6174 |
L |
0 |
0.0000 |
L |
普通股 |
2022-09-21 |
唐才智 |
唐才智 |
776424279 |
1294013705 |
0.6174 |
L |
517589426 |
0.2469 |
L |
普通股 |
2022-09-21 |
周焯华 |
周焯华 |
517589426 |
1294013705 |
0.6174 |
L |
776424279 |
0.3704 |
L |
普通股 |
2022-09-21 |
周焯华 |
周焯华 |
517589426 |
1294013705 |
0.6174 |
L |
776424279 |
0.3704 |
L |
普通股 |
2022-09-21 |
郑丁港 |
郑丁港 |
1294013705 |
1294013705 |
0.6174 |
L |
0 |
0.0000 |
L |
普通股 |
2022-09-21 |
唐才智 |
唐才智 |
776424279 |
1294013705 |
0.6174 |
L |
517589426 |
0.2469 |
L |
普通股 |
2022-09-21 |
KONGOR Investment Holding Limited |
KONGOR Investment Holding Limited |
100000000 |
80500000 |
0.0384 |
L |
180500000 |
0.0861 |
L |
普通股 |
2022-09-21 |
徐秉辰 |
徐秉辰 |
100000000 |
238916296 |
0.1140 |
L |
338916296 |
0.1617 |
L |
普通股 |
2022-09-20 |
唐才智 |
唐才智 |
238060000 |
1250723705 |
0.5967 |
L |
1012663705 |
0.4831 |
L |
普通股 |
2022-09-20 |
郑丁港 |
郑丁港 |
238060000 |
1250723705 |
0.5967 |
L |
1012663705 |
0.4831 |
L |
普通股 |
2022-09-20 |
周焯华 |
周焯华 |
0 |
733134281 |
0.3498 |
L |
495074281 |
0.2362 |
L |
普通股 |
2022-09-20 |
徐秉辰 |
徐秉辰 |
29500000 |
209416296 |
0.0999 |
L |
238916296 |
0.1140 |
L |
普通股 |
2021-10-27 |
New Brilliant Investments Ltd. |
New Brilliant Investments Ltd. |
59941998 |
98472498 |
0.0809 |
L |
158414496 |
0.0756 |
L |
普通股 |
2021-10-27 |
New Brilliant Investments Ltd. |
New Brilliant Investments Ltd. |
59941998 |
98472498 |
0.0809 |
L |
158414496 |
0.0756 |
L |
普通股 |
2021-10-27 |
徐秉辰 |
徐秉辰 |
59941998 |
149474298 |
0.1227 |
L |
209416296 |
0.0999 |
L |
普通股 |
2021-10-26 |
郑丁港 |
郑丁港 |
0 |
718896505 |
0.5748 |
L |
1294013705 |
0.6174 |
L |
普通股 |
2021-10-26 |
唐才智 |
唐才智 |
230039744 |
718896505 |
0.5748 |
L |
1294013705 |
0.6174 |
L |
普通股 |
2021-10-26 |
周焯华 |
周焯华 |
345077456 |
718896505 |
0.5748 |
L |
1294013705 |
0.6174 |
L |
普通股 |
2019-07-10 |
New Brilliant Investments Ltd. |
New Brilliant Investments Ltd. |
36000000 |
134472498 |
0.1104 |
L |
98472498 |
0.0809 |
L |
普通股 |
2019-06-13 |
New Brilliant Investments Ltd. |
New Brilliant Investments Ltd. |
15000000 |
149472498 |
0.1227 |
L |
134472498 |
0.1104 |
L |
普通股 |
2018-12-11 |
|
Simple Cheer Limited |
|
287549682 |
24.8400 |
L |
287549682 |
23.6100 |
L |
Ordinary Shares |
2018-12-11 |
郑丁港 |
Cheng Ting Kong |
|
718874205 |
62.0900 |
L |
718874205 |
59.0300 |
L |
Ordinary Shares |
2018-12-11 |
周焯华 |
Chau Cheok Wa |
|
718874205 |
62.0900 |
L |
718874205 |
59.0300 |
L |
Ordinary Shares |
2018-04-13 |
周焯华 |
Chau Cheok Wa |
120800 |
718995005 |
62.1000 |
L |
718874205 |
62.0900 |
L |
Ordinary Shares |
2018-04-13 |
郑丁港 |
Cheng Ting Kong |
120800 |
718995005 |
62.1000 |
L |
718874205 |
62.0900 |
L |
Ordinary Shares |
2018-04-12 |
Simple Cheer Limited |
Simple Cheer Limited |
287549682 |
718874205 |
0.6209 |
L |
287549682 |
0.2484 |
L |
普通股 |
2018-04-12 |
Heading Champion Limited |
Heading Champion Limited |
718874205 |
718874205 |
0.6209 |
L |
0 |
0.0000 |
L |
普通股 |
2018-04-12 |
Simple Cheer Limited |
Simple Cheer Limited |
431324523 |
718874205 |
0.6209 |
L |
287549682 |
0.2484 |
L |
普通股 |
2018-04-12 |
|
Heading Champion Limited |
718874205 |
718874205 |
62.0900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-04-12 |
郑丁港 |
Cheng Ting Kong |
718874205 |
718995005 |
62.1000 |
L |
718995005 |
62.1000 |
L |
Ordinary Shares |
2018-04-12 |
|
Simple Cheer Limited |
431324523 |
718874205 |
62.0900 |
L |
287549682 |
24.8400 |
L |
Ordinary Shares |
2018-04-12 |
|
Simple Cheer Limited |
287549682 |
718874205 |
62.0900 |
L |
287549682 |
24.8400 |
L |
Ordinary Shares |
2018-04-12 |
周焯华 |
Chau Cheok Wa |
143774841 |
718995005 |
62.1000 |
L |
718995005 |
62.1000 |
L |
Ordinary Shares |
2018-04-06 |
周焯华 |
Chau Cheok Wa |
5858244 |
724853249 |
62.6100 |
L |
718995005 |
62.1000 |
L |
Ordinary Shares |
2018-04-06 |
郑丁港 |
Cheng Ting Kong |
5858244 |
724853249 |
62.6100 |
L |
718995005 |
62.1000 |
L |
Ordinary Shares |
2018-04-06 |
|
Simple Cheer Limited |
5858244 |
724732449 |
62.6000 |
L |
718874205 |
62.0900 |
L |
Ordinary Shares |
2018-04-06 |
|
Heading Champion Limited |
5858244 |
724732449 |
62.6000 |
L |
718874205 |
62.0900 |
L |
Ordinary Shares |
2018-04-06 |
郑丁港 |
Cheng Ting Kong |
5858244 |
724732449 |
62.6000 |
L |
718874205 |
62.0900 |
L |
Ordinary Shares |
2018-04-06 |
周焯华 |
Chau Cheok Wa |
5858244 |
724732449 |
62.6000 |
L |
718874205 |
62.0900 |
L |
Ordinary Shares |
2018-03-19 |
郑丁港 |
Cheng Ting Kong |
13900 |
724839349 |
62.6000 |
L |
724853249 |
62.6100 |
L |
Ordinary Shares |
2018-03-19 |
周焯华 |
Chau Cheok Wa |
13900 |
724839349 |
62.6000 |
L |
724853249 |
62.6100 |
L |
Ordinary Shares |
2018-03-19 |
徐秉辰 |
Chui Bing Sun |
|
149474298 |
12.9100 |
L |
149474298 |
12.9100 |
L |
Ordinary Shares |
2018-03-19 |
|
Simple Cheer Limited |
13900 |
724718549 |
62.5900 |
L |
724732449 |
62.6000 |
L |
Ordinary Shares |
2018-03-19 |
|
Heading Champion Limited |
13900 |
724718549 |
62.5900 |
L |
724732449 |
62.6000 |
L |
Ordinary Shares |
2018-03-19 |
郑丁港 |
Cheng Ting Kong |
13900 |
724718549 |
62.5900 |
L |
724732449 |
62.6000 |
L |
Ordinary Shares |
2018-03-19 |
周焯华 |
Chau Cheok Wa |
13900 |
724718549 |
62.5900 |
L |
724732449 |
62.6000 |
L |
Ordinary Shares |
2018-03-14 |
周焯华 |
Chau Cheok Wa |
24000 |
724815349 |
62.6000 |
L |
724839349 |
62.6000 |
L |
Ordinary Shares |
2018-03-14 |
郑丁港 |
Cheng Ting Kong |
24000 |
724815349 |
62.6000 |
L |
724839349 |
62.6000 |
L |
Ordinary Shares |
2018-03-14 |
周焯华 |
Chau Cheok Wa |
24000 |
724694549 |
62.5900 |
L |
724718549 |
62.5900 |
L |
Ordinary Shares |
2018-03-14 |
郑丁港 |
Cheng Ting Kong |
24000 |
724694549 |
62.5900 |
L |
724718549 |
62.5900 |
L |
Ordinary Shares |
2018-03-14 |
|
Simple Cheer Limited |
24000 |
724694549 |
62.5900 |
L |
724718549 |
62.5900 |
L |
Ordinary Shares |
2018-03-14 |
|
Heading Champion Limited |
24000 |
724694549 |
62.5900 |
L |
724718549 |
62.5900 |
L |
Ordinary Shares |
2018-03-06 |
唐才智 |
唐才智 |
29898571 |
694916778 |
0.6002 |
L |
724815349 |
0.6260 |
L |
普通股 |
2018-03-06 |
郑丁港 |
郑丁港 |
29898571 |
694916778 |
0.6002 |
L |
724815349 |
0.6260 |
L |
普通股 |
2018-03-06 |
周焯华 |
周焯华 |
29898571 |
694916778 |
0.6002 |
L |
724815349 |
0.6260 |
L |
普通股 |
2018-03-06 |
唐才智 |
唐才智 |
29898571 |
694795978 |
0.6001 |
L |
724694549 |
0.6259 |
L |
普通股 |
2018-03-06 |
Simple Cheer Limited |
Simple Cheer Limited |
29898571 |
694795978 |
0.6001 |
L |
724694549 |
0.6259 |
L |
普通股 |
2018-03-06 |
周焯华 |
周焯华 |
29898571 |
694795978 |
0.6001 |
L |
724694549 |
0.6259 |
L |
普通股 |
2018-03-06 |
Heading Champion Limited |
Heading Champion Limited |
29898571 |
694795978 |
0.6001 |
L |
724694549 |
0.6259 |
L |
普通股 |
2018-03-06 |
郑丁港 |
郑丁港 |
29898571 |
694795978 |
0.6001 |
L |
724694549 |
0.6259 |
L |
普通股 |
2018-03-06 |
郑丁港 |
Cheng Ting Kong |
29898571 |
694916778 |
60.0200 |
L |
724815349 |
62.6000 |
L |
Ordinary Shares |
2018-03-06 |
周焯华 |
Chau Cheok Wa |
29898571 |
694916778 |
60.0200 |
L |
724815349 |
62.6000 |
L |
Ordinary Shares |
2018-03-06 |
周焯华 |
Chau Cheok Wa |
29898571 |
694795978 |
60.0100 |
L |
724694549 |
62.5900 |
L |
Ordinary Shares |
2018-03-06 |
|
Simple Cheer Limited |
29898571 |
694795978 |
60.0100 |
L |
724694549 |
62.5900 |
L |
Ordinary Shares |
2018-03-06 |
|
Heading Champion Limited |
29898571 |
694795978 |
60.0100 |
L |
724694549 |
62.5900 |
L |
Ordinary Shares |
2018-03-06 |
郑丁港 |
Cheng Ting Kong |
29898571 |
694795978 |
60.0100 |
L |
724694549 |
62.5900 |
L |
Ordinary Shares |
2018-03-05 |
唐才智 |
唐才智 |
409303666 |
285613112 |
0.2467 |
L |
694916778 |
0.6002 |
L |
普通股 |
2018-03-05 |
郑丁港 |
郑丁港 |
409303666 |
285613112 |
0.2467 |
L |
694916778 |
0.6002 |
L |
普通股 |
2018-03-05 |
周焯华 |
周焯华 |
409303666 |
285613112 |
0.2467 |
L |
694916778 |
0.6002 |
L |
普通股 |
2018-03-05 |
周焯华 |
周焯华 |
409303666 |
285492312 |
0.2466 |
L |
694795978 |
0.6001 |
L |
普通股 |
2018-03-05 |
唐才智 |
唐才智 |
409303666 |
285492312 |
0.2466 |
L |
694795978 |
0.6001 |
L |
普通股 |
2018-03-05 |
Simple Cheer Limited |
Simple Cheer Limited |
409303666 |
285492312 |
0.2466 |
L |
694795978 |
0.6001 |
L |
普通股 |
2018-03-05 |
Heading Champion Limited |
Heading Champion Limited |
409303666 |
285492312 |
0.2466 |
L |
694795978 |
0.6001 |
L |
普通股 |
2018-03-05 |
郑丁港 |
郑丁港 |
409303666 |
285492312 |
0.2466 |
L |
694795978 |
0.6001 |
L |
普通股 |
2018-03-05 |
郑丁港 |
Cheng Ting Kong |
409303666 |
285613112 |
24.6700 |
L |
694916778 |
60.0200 |
L |
Ordinary Shares |
2018-03-05 |
周焯华 |
Chau Cheok Wa |
409303666 |
285613112 |
24.6700 |
L |
694916778 |
60.0200 |
L |
Ordinary Shares |
2018-03-05 |
周焯华 |
Chau Cheok Wa |
409303666 |
285492312 |
24.6600 |
L |
694795978 |
60.0100 |
L |
Ordinary Shares |
2018-03-05 |
|
Simple Cheer Limited |
409303666 |
285492312 |
24.6600 |
L |
694795978 |
60.0100 |
L |
Ordinary Shares |
2018-03-05 |
|
Heading Champion Limited |
409303666 |
285492312 |
24.6600 |
L |
694795978 |
60.0100 |
L |
Ordinary Shares |
2018-03-05 |
郑丁港 |
Cheng Ting Kong |
409303666 |
285492312 |
24.6600 |
L |
694795978 |
60.0100 |
L |
Ordinary Shares |
2018-01-23 |
郑丁港 |
郑丁港 |
285492312 |
120800 |
0.0001 |
L |
285613112 |
0.2467 |
L |
普通股 |
2018-01-23 |
周焯华 |
周焯华 |
285613112 |
0 |
0.0000 |
L |
285613112 |
0.2467 |
L |
普通股 |
2018-01-23 |
Simple Cheer Limited |
Simple Cheer Limited |
285492312 |
0 |
0.0000 |
L |
285492312 |
0.2466 |
L |
普通股 |
2018-01-23 |
周焯华 |
周焯华 |
285492312 |
0 |
0.0000 |
L |
285492312 |
0.2466 |
L |
普通股 |
2018-01-23 |
郑丁港 |
郑丁港 |
285492312 |
0 |
0.0000 |
L |
285492312 |
0.2466 |
L |
普通股 |
2018-01-23 |
周焯华 |
周焯华 |
285492312 |
0 |
0.0000 |
L |
285492312 |
0.2466 |
L |
普通股 |
2018-01-23 |
Simple Cheer Limited |
Simple Cheer Limited |
285492312 |
0 |
0.0000 |
L |
285492312 |
0.2466 |
L |
普通股 |
2018-01-23 |
郑丁港 |
郑丁港 |
285492312 |
0 |
0.0000 |
L |
285492312 |
0.2466 |
L |
普通股 |
2018-01-23 |
郑丁港 |
Cheng Ting Kong |
285492312 |
120800 |
0.0100 |
L |
285613112 |
24.6700 |
L |
Ordinary Shares |
2018-01-23 |
周焯华 |
Chau Cheok Wa |
285613112 |
0 |
0.0000 |
L |
285613112 |
24.6700 |
L |
Ordinary Shares |
2018-01-23 |
郑丁港 |
Cheng Ting Kong |
285492312 |
0 |
0.0000 |
L |
285492312 |
24.6600 |
L |
Ordinary Shares |
2018-01-23 |
|
Simple Cheer Limited |
285492312 |
0 |
0.0000 |
L |
285492312 |
24.6600 |
L |
Ordinary Shares |
2018-01-23 |
周焯华 |
Chau Cheok Wa |
285492312 |
0 |
0.0000 |
L |
285492312 |
24.6600 |
L |
Ordinary Shares |
2018-01-22 |
First Wonderland International Limited |
First Wonderland International Limited |
164192312 |
164192312 |
0.1418 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-22 |
Sun Entertainment Film Holdings Limited |
Sun Entertainment Film Holdings Limited |
164192312 |
164192312 |
0.1418 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-22 |
Sun Entertainment Films Limited |
Sun Entertainment Films Limited |
164192312 |
164192312 |
0.1418 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-22 |
Heading Champion Limited |
Heading Champion Limited |
165192312 |
120300000 |
0.1039 |
L |
285492312 |
0.2466 |
L |
普通股 |
2018-01-22 |
|
Heading Champion Limited |
165192312 |
120300000 |
10.3900 |
L |
285492312 |
24.6600 |
L |
Ordinary Shares |
2018-01-22 |
|
First Wonderland International Limited |
164192312 |
164192312 |
14.1800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-22 |
太阳娱乐电影有限公司 |
Sun Entertainment Films Limited |
164192312 |
164192312 |
14.1800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-22 |
|
Sun Entertainment Film Holdings Limited |
164192312 |
164192312 |
14.1800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-07-25 |
|
First Wonderland International Limited |
164192312 |
0 |
0.0000 |
L |
164192312 |
14.1800 |
L |
Ordinary |
2017-07-25 |
|
Heading Champion Limited |
0 |
120300000 |
12.1100 |
L |
120300000 |
10.3900 |
L |
Ordinary |
2017-07-25 |
|
New Brilliant Investments Limited |
0 |
149472498 |
15.0400 |
L |
149472498 |
12.9100 |
L |
Ordinary |
2017-07-25 |
|
Sun Entertainment Film Holdings Limited |
|
164192312 |
16.5200 |
L |
164192312 |
14.1800 |
L |
Ordinary |
2017-07-25 |
太阳娱乐电影有限公司 |
Sun Entertainment Films Limited |
|
164192312 |
16.5200 |
L |
164192312 |
14.1800 |
L |
Ordinary |
2017-03-24 |
太阳娱乐电影有限公司 |
Sun Entertainment Films Limited |
|
164192312 |
19.8200 |
L |
164192312 |
16.5200 |
L |
Ordinary |
2017-03-24 |
|
Sun Entertainment Film Holdings Limited |
|
164192312 |
19.8200 |
L |
164192312 |
16.5200 |
L |
Ordinary |
2017-03-24 |
|
New Brilliant Investments Limited |
0 |
149472498 |
18.0400 |
L |
149472498 |
15.0400 |
L |
Ordinary |
2017-03-24 |
|
Heading Champion Limited |
0 |
120300000 |
14.5200 |
L |
120300000 |
12.1100 |
L |
Ordinary |
2017-01-24 |
太阳娱乐电影有限公司 |
Sun Entertainment Films Limited |
164192312 |
0 |
0.0000 |
L |
164192312 |
19.8200 |
L |
Ordinary |
2017-01-24 |
|
Sun Entertainment Film Holdings Limited |
164192312 |
0 |
0.0000 |
L |
164192312 |
19.8200 |
L |
Ordinary |
2016-06-15 |
陈秉志 |
Chan Ping Che |
|
97390000 |
16.1500 |
L |
97390000 |
11.7500 |
L |
Ordinary |
2016-06-08 |
|
Heading Champion Limited |
0 |
120300000 |
17.4200 |
L |
120300000 |
14.5200 |
L |
Ordinary |
2016-06-08 |
|
New Brilliant Investments Limited |
0 |
149472498 |
21.6400 |
L |
149472498 |
18.0400 |
L |
Ordinary |
2015-07-09 |
|
Heading Champion Limited |
150000 |
120150000 |
17.4000 |
L |
120300000 |
17.4200 |
L |
Ordinary |
2015-07-08 |
|
Heading Champion Limited |
150000 |
120000000 |
17.3800 |
L |
120150000 |
17.4000 |
L |
Ordinary |
2015-03-31 |
唐才智 |
Dong Choi Chi Alex |
|
120000000 |
19.9000 |
L |
120000000 |
17.3800 |
L |
Ordinary |
2015-03-31 |
|
Heading Champion Limited |
|
120000000 |
19.9000 |
L |
120000000 |
17.3800 |
L |
Ordinary |
2015-03-31 |
|
New Brilliant Investments Limited |
0 |
149472498 |
24.7900 |
L |
149472498 |
21.6400 |
L |
Ordinary |
2015-03-31 |
马品茜 |
Ma Pun Sai, Betsy |
17871623 |
31962023 |
5.3000 |
L |
14090400 |
2.0400 |
L |
Ordinary |
2015-03-05 |
陈秉志 |
Chan Ping Che |
97390000 |
0 |
0.0000 |
L |
97390000 |
16.1500 |
L |
Ordinary Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
60000000 |
60000000 |
0.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-03 |
|
Heading Champion Limited |
60000000 |
60000000 |
9.9500 |
L |
120000000 |
19.9000 |
L |
Ordinary |
2015-03-03 |
唐才智 |
Dong Choi Chi Alex |
60000000 |
60000000 |
9.9500 |
L |
120000000 |
19.9000 |
L |
Ordinary |
2015-02-17 |
陈健基 |
Chan Kin Kee |
|
29913666 |
16.8400 |
L |
29913666 |
4.9600 |
L |
Ordinary Shares |
2015-02-17 |
陈健基 |
Chan Kin Kee |
18000000 |
11913666 |
6.7100 |
L |
29913666 |
16.8400 |
L |
Ordinary Shares |
2015-02-17 |
花旗集团 |
Citigroup Inc. |
60000000 |
0 |
0.0000 |
L |
60000000 |
9.9500 |
L |
H Shares |
2015-02-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-02-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-17 |
马品茜 |
Ma Pun Sai, Betsy |
12371623 |
19590400 |
3.2500 |
L |
31962023 |
5.3000 |
L |
Ordinary |
2015-02-17 |
马品茜 |
Ma Pun Sai, Betsy |
9393600 |
10196800 |
5.7400 |
L |
19590400 |
3.2500 |
L |
Ordinary |
2015-02-17 |
|
Great World Investors Limited |
16356382 |
16356382 |
9.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-02-17 |
|
New Brilliant Investments Limited |
35087720 |
114384778 |
18.9700 |
L |
149472498 |
24.7900 |
L |
Ordinary |
2015-02-17 |
|
New Brilliant Investments Limited |
2410000 |
111974778 |
63.0400 |
L |
114384778 |
18.9700 |
L |
Ordinary |
2015-02-17 |
|
New Brilliant Investments Limited |
113485082 |
225459860 |
126.9300 |
L |
111974778 |
63.0400 |
L |
Ordinary |
2015-02-17 |
|
New Brilliant Investments Limited |
51590178 |
51590178 |
29.0400 |
S |
|
|
|
Ordinary |
2015-02-17 |
|
AXA PE Asia Manager Limited |
242801307 |
242801307 |
136.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-02-17 |
|
AXA PE Asia Manager Limited |
51590178 |
51590178 |
29.0400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-02-17 |
唐才智 |
Dong Choi Chi Alex |
60000000 |
0 |
0.0000 |
L |
60000000 |
9.9500 |
L |
Ordinary |
2015-02-17 |
|
Heading Champion Limited |
60000000 |
0 |
0.0000 |
L |
60000000 |
9.9500 |
L |
Ordinary |
2015-01-20 |
|
New Brilliant Investments Limited |
3060000 |
222399860 |
125.2000 |
L |
225459860 |
126.9300 |
L |
Ordinary |
2015-01-20 |
|
New Brilliant Investments Limited |
|
51590178 |
29.0400 |
S |
51590178 |
29.0400 |
S |
Ordinary |
2015-01-19 |
|
New Brilliant Investments Limited |
1205000 |
221194860 |
124.5300 |
L |
222399860 |
125.2000 |
L |
Ordinary |
2015-01-19 |
|
New Brilliant Investments Limited |
|
51590178 |
29.0400 |
S |
51590178 |
29.0400 |
S |
Ordinary |
2015-01-16 |
|
Great World Investors Limited |
16356382 |
0 |
0.0000 |
L |
16356382 |
9.2100 |
L |
Ordinary |
2015-01-16 |
|
Forrex (Holding) Inc |
16356382 |
16356382 |
9.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-01-16 |
段律文 |
Duan Luwen Kevin |
16356382 |
16356382 |
9.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-01-09 |
|
MM3 International Limited |
10000000 |
10000000 |
5.6300 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-01-09 |
段律文 |
Duan Luwen Kevin |
10000000 |
26356382 |
14.8400 |
L |
16356382 |
9.2100 |
L |
Ordinary |
2014-12-08 |
李绍剑 |
Li Siu Kim |
9066666 |
9066666 |
5.1000 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-12-08 |
陈健基 |
Chan Kin Kee |
9066666 |
2847000 |
1.6000 |
L |
11913666 |
6.7100 |
L |
Ordinary |
2014-10-24 |
|
New Brilliant Investments Limited |
36718800 |
184476060 |
103.8500 |
L |
221194860 |
124.5300 |
L |
Ordinary |
2014-10-24 |
|
New Brilliant Investments Limited |
|
51590178 |
29.0400 |
S |
51590178 |
29.0400 |
S |
Ordinary |
2014-09-01 |
|
Forrex (Holding) Inc |
147207447 |
163563829 |
9.2100 |
L |
16356382 |
9.2100 |
L |
Ordinary |
2014-09-01 |
|
New Brilliant Investments Limited |
|
1844760616 |
103.8500 |
L |
184476060 |
103.8500 |
L |
Ordinary |
2014-09-01 |
|
New Brilliant Investments Limited |
|
515901783 |
29.0400 |
S |
51590178 |
29.0400 |
S |
Ordinary |
2014-09-01 |
|
MM3 International Limited |
90000000 |
100000000 |
5.6300 |
L |
10000000 |
5.6300 |
L |
Ordinary |
2014-09-01 |
马品茜 |
Ma Pun Sai, Betsy |
81699205 |
91896005 |
5.1700 |
L |
10196800 |
5.7400 |
L |
Ordinary |
2014-09-01 |
段律文 |
Duan Luwen Kevin |
232970042 |
259326424 |
14.6000 |
L |
26356382 |
14.8400 |
L |
Ordinary |
2014-08-05 |
|
Forrex (Holding) Inc |
4237405 |
159326424 |
8.9700 |
L |
163563829 |
9.2100 |
L |
Ordinary |
2014-07-11 |
|
New Brilliant Investments Limited |
51690000 |
787165428 |
44.3200 |
L |
838855428 |
47.2300 |
L |
Ordinary |
2014-07-11 |
|
New Brilliant Investments Limited |
51690000 |
452678571 |
25.4800 |
S |
504368571 |
28.3900 |
S |
Ordinary |
2014-07-11 |
|
New Brilliant Investments Limited |
|
787165428 |
51.8600 |
L |
787165428 |
44.3200 |
L |
Ordinary |
2014-07-11 |
|
New Brilliant Investments Limited |
|
452678571 |
29.8200 |
S |
452678571 |
25.4800 |
S |
Ordinary |
2014-07-11 |
|
AXA PE Asia Manager Limited |
|
504368571 |
33.2300 |
S |
504368571 |
28.3900 |
S |
Ordinary Shares |
2014-07-11 |
|
AXA PE Asia Manager Limited |
|
1361514593 |
89.7000 |
L |
1361514593 |
76.6500 |
L |
Ordinary Shares |
2014-07-11 |
段律文 |
Duan Luwen Kevin |
|
259326424 |
17.0900 |
L |
259326424 |
14.6000 |
L |
Ordinary Shares |
2014-07-11 |
马品茜 |
Ma Pun Sai, Betsy |
|
91896005 |
6.0500 |
L |
91896005 |
5.1700 |
L |
Ordinary Shares |
2014-07-11 |
|
Forrex (Holding) Inc |
|
159326424 |
10.5000 |
L |
159326424 |
8.9700 |
L |
Ordinary Shares |
2014-07-11 |
|
MM3 International Limited |
|
100000000 |
6.5900 |
L |
100000000 |
5.6300 |
L |
Ordinary Shares |
2014-07-11 |
|
AXA PE Asia Manager Limited |
|
504368571 |
33.2300 |
S |
504368571 |
28.3900 |
S |
Ordinary Shares |
2014-07-11 |
|
AXA PE Asia Manager Limited |
|
1814193164 |
119.5200 |
L |
1814193164 |
102.1300 |
L |
Ordinary Shares |
2014-06-30 |
|
AXA PE Asia Manager Limited |
51690000 |
452678571 |
29.8200 |
S |
504368571 |
33.2300 |
S |
Ordinary Shares |
2014-06-30 |
|
AXA PE Asia Manager Limited |
51690000 |
1309824593 |
86.3000 |
L |
1361514593 |
89.7000 |
L |
Ordinary Shares |
2014-06-24 |
|
New Brilliant Investments Limited |
40406105 |
1804354511 |
101.5800 |
L |
1844760616 |
103.8500 |
L |
Ordinary |
2014-06-24 |
|
New Brilliant Investments Limited |
11533212 |
504368571 |
28.3900 |
S |
515901783 |
29.0400 |
S |
Ordinary |
2013-09-26 |
首都创投有限公司 |
Capital VC Limited |
10000000 |
81582000 |
5.3700 |
L |
71582000 |
4.7200 |
L |
Ordinary Shares |
2013-09-18 |
首都创投有限公司 |
Capital VC Limited |
24892000 |
109414000 |
7.2100 |
L |
84522000 |
5.5700 |
L |
Ordinary Shares |
2013-09-17 |
首都创投有限公司 |
Capital VC Limited |
53000000 |
162414000 |
10.7000 |
L |
109414000 |
7.2100 |
L |
Ordinary Shares |
2013-09-16 |
首都创投有限公司 |
Capital VC Limited |
14500000 |
176914000 |
11.6600 |
L |
162414000 |
10.7000 |
L |
Ordinary Shares |
2013-05-13 |
首都创投有限公司 |
Capital VC Limited |
5000000 |
166834000 |
10.9900 |
L |
171834000 |
11.3200 |
L |
Ordinary Shares |
2013-01-17 |
首都创投有限公司 |
Capital VC Limited |
18000000 |
184834000 |
12.1800 |
L |
166834000 |
10.9900 |
L |
Ordinary Shares |
2013-01-10 |
|
Ho Sai Lon Mark |
10000 |
248086441 |
16.3400 |
L |
248076441 |
16.3400 |
L |
Ordinary Shares |
2013-01-09 |
朗力福集团控股有限公司 |
Longlife Group Holdings Limited |
4000000 |
77768000 |
5.1200 |
L |
73768000 |
4.8600 |
L |
Ordinary Shares |
2013-01-09 |
|
Ho Sai Lon Mark |
1220000 |
249306441 |
16.4300 |
L |
248086441 |
16.3400 |
L |
Ordinary Shares |
2013-01-08 |
|
Ho Sai Lon Mark |
20000 |
249326441 |
16.4300 |
L |
249306441 |
16.4300 |
L |
Ordinary Shares |
2013-01-07 |
|
Ho Sai Lon Mark |
2130000 |
251456441 |
16.5700 |
L |
249326441 |
16.4300 |
L |
Ordinary Shares |
2013-01-03 |
|
Ho Sai Lon Mark |
170000 |
251626441 |
16.5800 |
L |
251456441 |
16.5700 |
L |
Ordinary Shares |
2013-01-02 |
|
Ho Sai Lon Mark |
435000 |
252061441 |
16.6100 |
L |
251626441 |
16.5800 |
L |
Ordinary Shares |
2012-12-31 |
|
Ho Sai Lon Mark |
165000 |
252226441 |
16.6200 |
L |
252061441 |
16.6100 |
L |
Ordinary Shares |
2012-09-06 |
首都创投有限公司 |
Capital VC Limited |
18000000 |
169754000 |
11.1800 |
L |
187754000 |
12.3700 |
L |
Ordinary Shares |
2012-08-22 |
首都创投有限公司 |
Capital VC Limited |
19940000 |
189694000 |
12.5000 |
L |
169754000 |
11.1800 |
L |
Ordinary Shares |
2012-08-14 |
首都创投有限公司 |
Capital VC Limited |
17268000 |
206962000 |
13.6400 |
L |
189694000 |
12.5000 |
L |
Ordinary Shares |
2012-08-03 |
|
Ho Sai Lon Mark |
230000 |
252456441 |
16.6300 |
L |
252226441 |
16.6200 |
L |
Ordinary Shares |
2012-07-27 |
|
Ho Sai Lon Mark |
70000 |
252526441 |
16.6400 |
L |
252456441 |
16.6300 |
L |
Ordinary Shares |
2012-07-19 |
|
Ho Sai Lon Mark |
910000 |
253436441 |
16.7000 |
L |
252526441 |
16.6400 |
L |
Ordinary Shares |
2012-07-18 |
|
Ho Sai Lon Mark |
5000 |
253441441 |
16.7000 |
L |
253436441 |
16.7000 |
L |
Ordinary Shares |
2012-07-17 |
|
Ho Sai Lon Mark |
1000000 |
254441441 |
16.7600 |
L |
253441441 |
16.7000 |
L |
Ordinary Shares |
2012-07-05 |
|
Ho Sai Lon Mark |
1175000 |
255616441 |
16.8400 |
L |
254441441 |
16.7600 |
L |
Ordinary Shares |
2012-06-28 |
首都创投有限公司 |
Capital VC Limited |
14440000 |
221402000 |
14.5900 |
L |
206962000 |
13.6400 |
L |
Ordinary Shares |
2012-06-08 |
|
Ho Sai Lon Mark |
40000 |
256256441 |
16.8800 |
L |
256216441 |
16.8800 |
L |
Ordinary Shares |
2012-06-07 |
|
Ho Sai Lon Mark |
1945000 |
258201441 |
17.0100 |
L |
256256441 |
16.8800 |
L |
Ordinary Shares |
2012-06-06 |
朗力福集团控股有限公司 |
Longlife Group Holdings Limited |
2630000 |
75138000 |
4.9500 |
L |
77768000 |
5.1200 |
L |
Ordinary |
2012-06-06 |
|
Ho Sai Lon Mark |
3985000 |
262186441 |
17.2700 |
L |
258201441 |
17.0100 |
L |
Ordinary Shares |
2012-06-05 |
首都创投有限公司 |
Capital VC Limited |
32338000 |
189064000 |
18.6800 |
L |
221402000 |
14.5900 |
L |
Ordinary Shares |
2012-06-05 |
|
Ho Sai Lon Mark |
11245000 |
269101441 |
17.7300 |
L |
262186441 |
17.2700 |
L |
Ordinary Shares |
2012-06-05 |
|
Ho Sai Lon Mark |
269101441 |
4330000 |
0.2900 |
L |
269101441 |
17.7300 |
L |
Ordinary Shares |
2012-06-04 |
段律文 |
Duan Luwen Kevin |
29029814 |
230296610 |
15.1700 |
L |
259326424 |
17.0900 |
L |
Ordinary |
2012-06-04 |
|
Forrex (Holding) Inc |
29029814 |
130296610 |
8.5800 |
L |
159326424 |
10.5000 |
L |
Ordinary |
2012-06-04 |
马品茜 |
Ma Pun Sai, Betsy |
14928005 |
76968000 |
5.0700 |
L |
91896005 |
6.0500 |
L |
Ordinary |
2012-06-04 |
|
New Brilliant Investments Limited |
289174152 |
1463490359 |
96.4200 |
L |
1752664511 |
115.4700 |
L |
Ordinary |
2012-06-04 |
|
AXA PE Asia Manager Limited |
|
1102340777 |
72.6300 |
L |
1309824593 |
86.3000 |
L |
Ordinary |
2012-06-04 |
|
AXA PE Asia Manager Limited |
|
369955582 |
24.3700 |
S |
452678571 |
29.8200 |
S |
Ordinary |
2012-05-29 |
首都创投有限公司 |
Capital VC Limited |
4000000 |
193064000 |
19.0800 |
L |
189064000 |
18.6800 |
L |
Ordinary Shares |
2012-05-28 |
|
AXA PE Asia Manager Limited |
|
1041140777 |
68.5900 |
L |
1102340777 |
72.6300 |
L |
Ordinary Shares |
2012-05-28 |
|
AXA PE Asia Manager Limited |
|
369955582 |
24.3700 |
S |
369955582 |
24.3700 |
S |
Ordinary Shares |
2012-05-28 |
段律文 |
Duan Luwen Kevin |
|
230296610 |
22.7600 |
L |
230296610 |
15.1700 |
L |
Ordinary |
2012-05-28 |
马品茜 |
Ma Pun Sai, Betsy |
15656000 |
61312000 |
4.0400 |
L |
76968000 |
5.0700 |
L |
Ordinary |
2012-05-28 |
|
MM3 International Limited |
|
100000000 |
9.8800 |
L |
100000000 |
6.5900 |
L |
Ordinary |
2012-05-28 |
|
New Brilliant Investments Limited |
61198000 |
1402292359 |
92.3900 |
L |
1463490359 |
96.4200 |
L |
Ordinary |
2012-04-13 |
|
AXA PE Asia Manager Limited |
|
1020640777 |
100.8600 |
L |
1041140777 |
102.8900 |
L |
Ordinary Shares |
2012-04-13 |
|
AXA PE Asia Manager Limited |
|
369955582 |
36.5600 |
S |
369955582 |
36.5600 |
S |
Ordinary Shares |
2012-04-13 |
|
New Brilliant Investments Limited |
20500000 |
1381792359 |
136.5600 |
L |
1402292359 |
138.5800 |
L |
Ordinary Shares |
2012-04-12 |
|
New Brilliant Investments Limited |
1500000 |
1380292359 |
136.4100 |
L |
1381792359 |
136.5600 |
L |
Ordinary |
2012-04-12 |
|
AXA PE Asia Manager Limited |
|
1019140777 |
100.7200 |
L |
1020640777 |
100.8600 |
L |
Ordinary Shares |
2012-04-12 |
|
AXA PE Asia Manager Limited |
|
369955582 |
36.5600 |
S |
369955582 |
36.5600 |
S |
Ordinary Shares |
2012-01-12 |
马品茜 |
Ma Pun Sai, Betsy |
30000000 |
31312000 |
3.0900 |
L |
61312000 |
6.0600 |
L |
Ordinary |
2011-11-03 |
首都创投有限公司 |
Capital VC Limited |
920000 |
192129000 |
18.9900 |
L |
193049000 |
19.0800 |
L |
Ordinary Shares |
2011-11-01 |
王振泽 |
Wang Zhen Ze |
40000000 |
80000000 |
7.9100 |
L |
40000000 |
3.9500 |
L |
Ordinary |
2011-10-28 |
首都创投有限公司 |
Capital VC Limited |
2000000 |
192444000 |
19.0200 |
L |
192129000 |
18.9900 |
L |
Ordinary Shares |
2011-10-03 |
段律文 |
Duan Luwen Kevin |
20000000 |
250296610 |
24.7400 |
L |
230296610 |
22.7600 |
L |
Ordinary |
2011-10-03 |
|
MM3 International Limited |
20000000 |
120000000 |
11.8600 |
L |
100000000 |
9.8800 |
L |
Ordinary |
2011-09-08 |
首都创投有限公司 |
Capital VC Limited |
1200000 |
189744000 |
18.7500 |
L |
192444000 |
19.0200 |
L |
Ordinary Shares |
2011-09-05 |
首都创投有限公司 |
Capital VC Limited |
|
182316000 |
18.0200 |
L |
189744000 |
18.7500 |
L |
Ordinary Shares |
2011-09-01 |
|
AXA PE Asia Manager Limited |
|
254941888 |
100.8100 |
L |
1019140777 |
100.7200 |
L |
Ordinary |
2011-09-01 |
|
AXA PE Asia Manager Limited |
|
92606416 |
36.6200 |
S |
369955582 |
36.5600 |
S |
Ordinary |
2011-09-01 |
段律文 |
Duan Luwen Kevin |
187756928 |
62539682 |
24.7300 |
L |
250296610 |
24.7400 |
L |
Ordinary |
2011-09-01 |
|
Forrex (Holding) Inc |
97756928 |
32539682 |
12.8700 |
L |
130296610 |
12.8800 |
L |
Ordinary |
2011-09-01 |
|
MM3 International Limited |
90000000 |
30000000 |
11.8600 |
L |
120000000 |
11.8600 |
L |
Ordinary |
2011-09-01 |
|
New Brilliant Investments Limited |
1034945055 |
345347304 |
136.5600 |
L |
1380292359 |
136.4100 |
L |
Ordinary |
2011-07-04 |
首都创投有限公司 |
Capital VC Limited |
850000 |
43891000 |
17.3600 |
L |
45579000 |
18.0200 |
L |
Ordinary Shares |
2011-06-10 |
首都创投有限公司 |
Capital VC Limited |
800000 |
40596000 |
16.0500 |
L |
43891000 |
17.3600 |
L |
Ordinary Shares |
2011-06-02 |
首都创投有限公司 |
Capital VC Limited |
300000 |
37940000 |
15.0000 |
L |
40596000 |
16.0500 |
L |
Ordinary Shares |
2011-05-27 |
首都创投有限公司 |
Capital VC Limited |
3200000 |
33840000 |
13.3800 |
L |
37940000 |
15.0000 |
L |
Ordinary Shares |
2011-05-25 |
首都创投有限公司 |
Capital VC Limited |
1280000 |
30598000 |
12.1000 |
L |
33840000 |
13.3800 |
L |
Ordinary Shares |
2011-05-23 |
段律文 |
Duan Luwen Kevin |
7539682 |
55000000 |
21.8100 |
L |
62539682 |
24.7300 |
L |
Ordinary |
2011-05-23 |
|
Forrex (Holding) Inc |
7539682 |
25000000 |
9.9100 |
L |
32539682 |
12.8700 |
L |
Ordinary |
2011-05-23 |
|
New Brilliant Investments Limited |
24166666 |
321180638 |
127.3600 |
L |
345347304 |
136.5600 |
L |
Ordinary |
2011-05-23 |
|
AXA PE Asia Manager Limited |
24166666 |
230775222 |
91.2600 |
L |
254941888 |
100.8100 |
L |
Ordinary Shares |
2011-05-23 |
|
AXA PE Asia Manager Limited |
|
61737611 |
24.4100 |
S |
61737611 |
24.4100 |
S |
Ordinary Shares |
2011-05-03 |
首都创投有限公司 |
Capital VC Limited |
500000 |
27812000 |
11.0000 |
L |
30598000 |
12.1000 |
L |
Ordinary Shares |
2011-04-14 |
首都创投有限公司 |
Capital VC Limited |
130000 |
27328000 |
10.8000 |
L |
27812000 |
11.0000 |
L |
Ordinary Shares |
2011-04-08 |
|
AXA PE Asia Manager Limited |
700000 |
254941888 |
101.0900 |
L |
254941888 |
100.8100 |
L |
Ordinary Shares |
2011-04-08 |
|
AXA PE Asia Manager Limited |
|
61737611 |
24.4800 |
S |
61737611 |
24.4100 |
S |
Ordinary Shares |
2011-04-07 |
首都创投有限公司 |
Capital VC Limited |
610000 |
24678000 |
9.7900 |
L |
27328000 |
10.8300 |
L |
Ordinary Shares |
2011-03-30 |
|
AXA PE Asia Manager Limited |
30000000 |
254941888 |
114.7400 |
L |
254941888 |
101.0900 |
L |
Ordinary Shares |
2011-03-30 |
|
AXA PE Asia Manager Limited |
|
61737611 |
27.7900 |
S |
61737611 |
24.4800 |
S |
Ordinary Shares |
2011-03-30 |
段律文 |
Duan Luwen Kevin |
30000000 |
55000000 |
21.8100 |
L |
55000000 |
21.8100 |
L |
Ordinary |
2011-03-30 |
|
Forrex (Holding) Inc |
30000000 |
55000000 |
21.8100 |
L |
25000000 |
9.9100 |
L |
Ordinary |
2011-03-30 |
|
MM3 International Limited |
30000000 |
0 |
0.0000 |
L |
30000000 |
11.9000 |
L |
Ordinary |
2011-03-30 |
|
New Brilliant Investments Limited |
|
321180638 |
144.5600 |
L |
321180638 |
127.3600 |
L |
Ordinary |
2011-03-29 |
冯百泉 |
Fung Pak Chuen Alphonso |
1710000 |
11503333 |
5.1800 |
L |
9793333 |
4.4100 |
L |
Ordinary Shares |
2011-03-28 |
首都创投有限公司 |
Capital VC Limited |
1870000 |
20548000 |
9.2500 |
L |
24678000 |
11.1100 |
L |
Ordinary Shares |
2011-03-28 |
冯百泉 |
Fung Pak Chuen Alphonso |
1800000 |
13303333 |
5.9900 |
L |
11503333 |
5.1800 |
L |
Ordinary Shares |
2011-03-24 |
冯百泉 |
Fung Pak Chuen Alphonso |
1600000 |
14903333 |
6.7100 |
L |
13303333 |
5.9900 |
L |
Ordinary Shares |
2011-03-22 |
首都创投有限公司 |
Capital VC Limited |
910000 |
18749000 |
8.4300 |
L |
20548000 |
9.2500 |
L |
Ordinary Shares |
2011-03-22 |
|
AXA PE Asia Manager Limited |
2200000 |
252741888 |
113.7500 |
L |
254941888 |
114.7400 |
L |
Ordinary Shares |
2011-03-22 |
|
AXA PE Asia Manager Limited |
|
61737611 |
27.7900 |
S |
61737611 |
27.7900 |
S |
Ordinary Shares |
2011-03-16 |
冯百泉 |
Fung Pak Chuen Alphonso |
1620000 |
16523333 |
7.4400 |
L |
14903333 |
6.7100 |
L |
Ordinary Shares |
2011-03-14 |
|
AXA PE Asia Manager Limited |
|
252741888 |
113.7500 |
L |
252741888 |
113.7500 |
L |
Ordinary Shares |
2011-03-14 |
|
AXA PE Asia Manager Limited |
61737611 |
0 |
0.0000 |
S |
61737611 |
27.7900 |
S |
Ordinary Shares |
2011-03-14 |
|
AXA PE Asia Manager Limited |
30868805 |
0 |
0.0000 |
S |
30868805 |
13.8900 |
S |
Ordinary Shares |
2011-03-14 |
|
AXA PE Asia Manager Limited |
123475222 |
0 |
0.0000 |
L |
252741888 |
113.7500 |
L |
Ordinary Shares |
2011-03-14 |
|
New Brilliant Investments Limited |
252740888 |
105099000 |
47.3000 |
L |
252740888 |
113.7500 |
L |
Ordinary |
2011-03-14 |
|
New Brilliant Investments Limited |
61737611 |
259443027 |
116.7700 |
L |
321180638 |
144.5600 |
L |
Ordinary |
2011-03-14 |
|
New Brilliant Investments Limited |
30868805 |
228574222 |
102.8800 |
L |
259443027 |
116.7700 |
L |
Ordinary |
2011-01-19 |
首都创投有限公司 |
Capital VC Limited |
6600000 |
25349000 |
11.4800 |
L |
18749000 |
8.4900 |
L |
Ordinary Shares |
2011-01-18 |
首都创投有限公司 |
Capital VC Limited |
4284000 |
20515000 |
9.2900 |
L |
25349000 |
11.4800 |
L |
Ordinary Shares |
2010-12-22 |
首都创投有限公司 |
Capital VC Limited |
850000 |
17927000 |
8.1400 |
L |
20515000 |
9.2900 |
L |
Ordinary Shares |
2010-10-28 |
|
New Brilliant Investments Limited |
886631740 |
991730740 |
45.0300 |
L |
105099000 |
47.6100 |
L |
Ordinary |
2010-10-28 |
|
Forrex (Holding) Inc |
495000000 |
550000000 |
24.9200 |
L |
55000000 |
24.9200 |
L |
Ordinary Shares |
2010-10-26 |
|
Forrex (Holding) Inc |
550000000 |
0 |
0.0000 |
L |
550000000 |
24.9200 |
L |
Ordinary Shares |
2010-10-26 |
首都创投有限公司 |
Capital VC Limited |
2600000 |
162230000 |
7.3300 |
L |
179270000 |
8.1400 |
L |
Ordinary Shares |
2010-10-14 |
李绍剑 |
Li Siu Kim |
10000000 |
236666666 |
10.7500 |
L |
226666666 |
10.2900 |
L |
Ordinary |
2010-10-13 |
李绍剑 |
Li Siu Kim |
30000000 |
266666666 |
12.1100 |
L |
236666666 |
10.7500 |
L |
Ordinary |
2010-10-12 |
冯百泉 |
Fung Pak Chuen Alphonso |
40500000 |
205733333 |
9.3400 |
L |
165233333 |
7.5000 |
L |
Ordinary Shares |
2010-10-05 |
冯百泉 |
Fung Pak Chuen Alphonso |
600000 |
206333333 |
9.3700 |
L |
205733333 |
9.3400 |
L |
Ordinary Shares |
2010-10-04 |
冯百泉 |
Fung Pak Chuen Alphonso |
50000000 |
256333333 |
11.6400 |
L |
206333333 |
9.3700 |
L |
Ordinary Shares |
2010-09-30 |
冯百泉 |
Fung Pak Chuen Alphonso |
40000000 |
296333333 |
13.4600 |
L |
256333333 |
11.6400 |
L |
Ordinary Shares |
2010-09-28 |
冯百泉 |
Fung Pak Chuen Alphonso |
40000000 |
336333333 |
15.2700 |
L |
296333333 |
13.4600 |
L |
Ordinary |
2010-09-13 |
首都创投有限公司 |
Capital VC Limited |
10010000 |
173570000 |
7.8800 |
L |
162230000 |
7.3700 |
L |
Ordinary Shares |
2010-09-08 |
首都创投有限公司 |
Capital VC Limited |
2600000 |
181760000 |
15.5200 |
L |
173570000 |
14.8300 |
L |
Ordinary Shares |
2010-08-20 |
李绍剑 |
Li Siu Kim |
266666666 |
266666666 |
22.7800 |
L |
266666666 |
12.1100 |
L |
Ordinary |
2010-08-20 |
冯百泉 |
Fung Pak Chuen Alphonso |
333333333 |
336333333 |
28.6700 |
L |
336333333 |
15.2700 |
L |
Ordinary Shares |
2010-08-20 |
|
New Brilliant Investments Limited |
|
763810512 |
65.2400 |
L |
763810512 |
34.6800 |
L |
Ordinary |
2010-08-20 |
王振泽 |
Wang Zhen Ze |
|
200000000 |
17.0800 |
L |
200000000 |
9.0800 |
L |
Ordinary |
2010-08-17 |
首都创投有限公司 |
Capital VC Limited |
39000000 |
221860000 |
18.9500 |
L |
181760000 |
15.5200 |
L |
Ordinary Shares |
2010-08-12 |
首都创投有限公司 |
Capital VC Limited |
26700000 |
191190000 |
16.3300 |
L |
221860000 |
18.9500 |
L |
Ordinary Shares |
2010-08-11 |
冯百泉 |
Fung Pak Chuen Alphonso |
333333333 |
3000000 |
0.2600 |
L |
336333333 |
28.7300 |
L |
Ordinary Shares |
2010-08-11 |
李绍剑 |
Li Siu Kim |
266666666 |
0 |
0.0000 |
L |
266666666 |
22.7800 |
L |
Ordinary Shares |
2010-08-11 |
王振泽 |
Wang Zhen Ze |
200000000 |
0 |
0.0000 |
L |
200000000 |
17.0800 |
L |
Ordinary |
2010-08-09 |
首都创投有限公司 |
Capital VC Limited |
20620000 |
169690000 |
14.4900 |
L |
191190000 |
16.3300 |
L |
Ordinary Shares |
2010-08-04 |
|
New Brilliant Investments Limited |
12820512 |
750990000 |
64.1500 |
L |
763810512 |
65.2400 |
L |
Ordinary |
2010-08-04 |
首都创投有限公司 |
Capital VC Limited |
9320000 |
156020000 |
13.3300 |
L |
169690000 |
14.4900 |
L |
Ordinary Shares |
2010-08-02 |
首都创投有限公司 |
Capital VC Limited |
2500000 |
147240000 |
12.5800 |
L |
156020000 |
13.3300 |
L |
Ordinary Shares |
2010-07-29 |
首都创投有限公司 |
Capital VC Limited |
21000000 |
122430000 |
10.4600 |
L |
147240000 |
12.5800 |
L |
Ordinary Shares |
2010-07-16 |
首都创投有限公司 |
Capital VC Limited |
5630000 |
116800000 |
9.9800 |
L |
122430000 |
10.4600 |
L |
Ordinary Shares |
2010-07-15 |
首都创投有限公司 |
Capital VC Limited |
10940000 |
104460000 |
10.7100 |
L |
116800000 |
9.9800 |
L |
Ordinary Shares |
2010-07-15 |
|
New Brilliant Investments Limited |
195110000 |
555880000 |
47.4800 |
L |
750990000 |
64.1500 |
L |
Ordinary |
2010-07-15 |
|
TLX Holdings Ltd. |
195120000 |
195120000 |
16.6700 |
L |
0 |
0.0000 |
L |
Ordinary |
2010-07-14 |
首都创投有限公司 |
Capital VC Limited |
11020000 |
97350000 |
9.9800 |
L |
104460000 |
10.7100 |
L |
Ordinary Shares |
2010-07-09 |
首都创投有限公司 |
Capital VC Limited |
29970000 |
67380000 |
6.9100 |
L |
97350000 |
9.9800 |
L |
Ordinary Shares |
2010-07-08 |
首都创投有限公司 |
Capital VC Limited |
31430000 |
35950000 |
3.6800 |
L |
67380000 |
6.9100 |
L |
Ordinary Shares |
2010-07-07 |
|
TLX Holdings Ltd. |
195120000 |
446120000 |
45.7300 |
L |
251000000 |
25.7300 |
L |
Ordinary Shares |
2010-07-07 |
|
TLX Holdings Ltd. |
55880000 |
251000000 |
25.7300 |
L |
195120000 |
20.0000 |
L |
Ordinary |
2010-07-07 |
|
New Brilliant Investments Limited |
55880000 |
500000000 |
51.2500 |
L |
555880000 |
56.9800 |
L |
Ordinary |
2010-07-06 |
|
TLX Holdings Ltd. |
195120000 |
251000000 |
25.7300 |
L |
446120000 |
45.7300 |
L |
Ordinary Shares |
2010-05-19 |
|
New Brilliant Investments Limited |
1500000000 |
2000000000 |
204.9900 |
L |
500000000 |
51.2500 |
L |
Ordinary Shares |
2010-05-19 |
马积量 |
Ma Jiliang |
55730000 |
81000000 |
8.3000 |
L |
25270000 |
2.5900 |
L |
Ordinary |
2010-05-19 |
骆文伟 |
Luo Wenwei |
131320000 |
170000000 |
17.4200 |
L |
38680000 |
3.9600 |
L |
Ordinary Shares |
2010-04-22 |
|
New Brilliant Investments Limited |
2000000000 |
0 |
0.0000 |
L |
2000000000 |
204.9900 |
L |
Ordinary |
2009-09-11 |
蔡拥军 |
Cai Yong-Jun |
81000000 |
81000000 |
8.3000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-09-11 |
马积量 |
Ma Jiliang |
81000000 |
0 |
0.0000 |
L |
81000000 |
8.3000 |
L |
Ordinary Shares |
2009-09-10 |
骆文伟 |
Luo Wenwei |
170000000 |
0 |
0.0000 |
L |
170000000 |
17.4200 |
L |
Ordinary Shares |
2009-04-17 |
|
Linden Capital L.P. |
251000000 |
251000000 |
25.7300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-04-17 |
|
Linden GP LLC |
251000000 |
251000000 |
25.7300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-04-17 |
黄小勉 |
Wong Siu Min |
251000000 |
251000000 |
25.7300 |
L |
0 |
0.0000 |
L |
Ordinary |
2009-04-16 |
蔡拥军 |
Cai Yong-Jun |
81000000 |
0 |
0.0000 |
L |
81000000 |
8.3000 |
L |
Ordinary Shares |
2009-03-23 |
徐秉辰 |
Chui Bing Sun |
251000000 |
0 |
0.0000 |
L |
251000000 |
25.7300 |
L |
Ordinary |
2009-03-23 |
|
Linden Capital L.P. |
251000000 |
502000000 |
51.4500 |
L |
251000000 |
25.7300 |
L |
Ordinary Shares |
2009-03-23 |
|
Linden GP LLC |
251000000 |
502000000 |
51.4500 |
L |
251000000 |
25.7300 |
L |
Ordinary Shares |
2009-03-23 |
黄小勉 |
Wong Siu Min |
251000000 |
502000000 |
51.4500 |
L |
251000000 |
25.7300 |
L |
Ordinary Shares |
2009-03-23 |
张泽瑂 |
Zhang Ze Mei |
251000000 |
251000000 |
25.7300 |
L |
0 |
0.0000 |
L |
Ordinary |
2009-03-23 |
|
TLX Holdings Ltd. |
251000000 |
502000000 |
51.4500 |
L |
251000000 |
25.7300 |
L |
Ordinary |