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 |
2021-03-15 |
Billion Town Limited |
Billion Town Limited |
0 |
0 |
0.0000 |
L |
104939882 |
0.1908 |
L |
普通股 |
2021-03-15 |
Billion Power Management Limited |
Billion Power Management Limited |
0 |
104939882 |
0.1908 |
L |
0 |
0.0000 |
L |
普通股 |
2021-01-30 |
HNA Group Co., Ltd. (海航集团有限公司) |
HNA Group Co., Ltd. (海航集团有限公司) |
21538461 |
87679693 |
0.1594 |
L |
66141232 |
0.1203 |
L |
普通股 |
2021-01-30 |
HNA Logistics Group Co., Ltd (海航物流集团有限公司) |
HNA Logistics Group Co., Ltd (海航物流集团有限公司) |
21538461 |
87679693 |
0.1594 |
L |
66141232 |
0.1203 |
L |
普通股 |
2021-01-30 |
Hong Kong HNA Holding Group Co. Limited (香港海航实业集团有限公司) |
Hong Kong HNA Holding Group Co. Limited (香港海航实业集团有限公司) |
21538461 |
87679693 |
0.1594 |
L |
66141232 |
0.1203 |
L |
普通股 |
2021-01-30 |
Hainan Traffic Administration Holding Co., Ltd. (海南交管控股有限公司) |
Hainan Traffic Administration Holding Co., Ltd. (海南交管控股有限公司) |
21538461 |
87679693 |
0.1594 |
L |
66141232 |
0.1203 |
L |
普通股 |
2021-01-30 |
Sheng Tang Development (Yangpu) Co. Ltd. (盛唐发展(洋浦)有限公司) |
Sheng Tang Development (Yangpu) Co. Ltd. (盛唐发展(洋浦)有限公司) |
21538461 |
87679693 |
0.1594 |
L |
66141232 |
0.1203 |
L |
普通股 |
2021-01-30 |
Tang Dynasty Development Company Limited (盛唐发展有限公司) |
Tang Dynasty Development Company Limited (盛唐发展有限公司) |
21538461 |
87679693 |
0.1594 |
L |
66141232 |
0.1203 |
L |
普通股 |
2021-01-30 |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
21538461 |
87679693 |
0.1594 |
L |
66141232 |
0.1203 |
L |
普通股 |
2021-01-30 |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
21538461 |
87679693 |
0.1594 |
L |
66141232 |
0.1203 |
L |
普通股 |
2021-01-30 |
HNA Holding Group Co., Ltd. (海航实业集团有限公司) |
HNA Holding Group Co., Ltd. (海航实业集团有限公司) |
0 |
87679693 |
0.1594 |
L |
66141232 |
0.1203 |
L |
普通股 |
2020-02-24 |
Elite Honour Investments Limited |
Elite Honour Investments Limited |
0 |
104939882 |
0.1925 |
L |
0 |
0.0000 |
L |
普通股 |
2020-02-24 |
何智恒 |
何智恒 |
104939882 |
110270182 |
0.2022 |
L |
5330300 |
0.0097 |
L |
普通股 |
2019-10-09 |
郑达祖 |
郑达祖 |
104939882 |
107006982 |
0.1963 |
L |
2067100 |
0.0037 |
L |
普通股 |
2019-10-09 |
Genius Link Assets Management Limited |
Genius Link Assets Management Limited |
0 |
104939882 |
0.1925 |
L |
0 |
0.0000 |
L |
普通股 |
2019-09-03 |
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司) |
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司) |
87679693 |
87679693 |
0.1608 |
L |
0 |
0.0000 |
L |
普通股 |
2019-09-03 |
HNA Investment Holding Co. Ltd. (海航投资控股有限公司) |
HNA Investment Holding Co. Ltd. (海航投资控股有限公司) |
87679693 |
87679693 |
0.1608 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-21 |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
Hong Kong HNA Holding Group Co. Limited (香港海航实业集团有限公司) |
Hong Kong HNA Holding Group Co. Limited (香港海航实业集团有限公司) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司) |
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
HNA Investment Holding Co. Ltd. (海航投资控股有限公司) |
HNA Investment Holding Co. Ltd. (海航投资控股有限公司) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
Hainan HNA Holding Co., Ltd. (海南海航实业控股有限公司) |
Hainan HNA Holding Co., Ltd. (海南海航实业控股有限公司) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
Hainan Traffic Administration Holding Co., Ltd. (海南交管控股有限公司) |
Hainan Traffic Administration Holding Co., Ltd. (海南交管控股有限公司) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
Sheng Tang Development (Yangpu) Co. Ltd. (盛唐发展(洋浦)有限公司) |
Sheng Tang Development (Yangpu) Co. Ltd. (盛唐发展(洋浦)有限公司) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
Tang Dynasty Development Company Limited (盛唐发展有限公司) |
Tang Dynasty Development Company Limited (盛唐发展有限公司) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
Hainan Cihang Charity Foundation, Inc. |
Hainan Cihang Charity Foundation, Inc. |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
HNA Group Co., Ltd. (海航集团有限公司) |
HNA Group Co., Ltd. (海航集团有限公司) |
15676768 |
103356461 |
0.1913 |
L |
87679693 |
0.1623 |
L |
普通股 |
2018-12-21 |
盛唐发展有限公司 |
Tang Dynasty Development Company Limited |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-21 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-21 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-21 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-21 |
海航集团有限公司 |
HNA Group Co., Ltd. |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-21 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-21 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-21 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-21 |
|
Hainan Cihang Charity Foundation, Inc. |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-21 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
15676768 |
103356461 |
19.1300 |
L |
87679693 |
16.2300 |
L |
Ordinary Shares |
2018-12-14 |
Billion Power Management Limited |
Billion Power Management Limited |
0 |
2098797090 |
0.1942 |
L |
104939882 |
0.1942 |
L |
普通股 |
2018-12-14 |
Abundant Star Ventures Limited |
Abundant Star Ventures Limited |
0 |
909090909 |
0.0841 |
L |
45454545 |
0.0841 |
L |
普通股 |
2018-12-14 |
郑达祖 |
郑达祖 |
0 |
2140139090 |
0.1980 |
L |
107006982 |
0.1980 |
L |
普通股 |
2018-12-14 |
郑达祖 |
郑达祖 |
0 |
2140139090 |
0.1980 |
L |
107006982 |
0.1980 |
L |
普通股 |
2018-12-14 |
黄国豪 |
黄国豪 |
0 |
936164000 |
0.0866 |
L |
46808200 |
0.0866 |
L |
普通股 |
2018-12-14 |
Qian Alexandra Gaochuan |
Qian Alexandra Gaochuan |
0 |
76600000 |
0.0070 |
L |
3830000 |
0.0070 |
L |
普通股 |
2018-12-14 |
方文静 |
方文静 |
0 |
8000000 |
0.0007 |
L |
400000 |
0.0007 |
L |
普通股 |
2018-12-14 |
袁国安 |
袁国安 |
0 |
6980000 |
0.0006 |
L |
349000 |
0.0006 |
L |
普通股 |
2018-12-14 |
胡宝星 |
胡宝星 |
0 |
76600000 |
0.0070 |
L |
3830000 |
0.0070 |
L |
普通股 |
2018-12-14 |
陈雪颜 |
陈雪颜 |
0 |
16397000 |
0.0015 |
L |
819850 |
0.0015 |
L |
普通股 |
2018-12-14 |
胡景邵 |
胡景邵 |
0 |
2398769090 |
0.2220 |
L |
119938482 |
0.2220 |
L |
普通股 |
2018-12-14 |
Vantage Edge Limited |
Vantage Edge Limited |
0 |
681818181 |
0.0631 |
L |
34090937 |
0.0631 |
L |
普通股 |
2018-12-14 |
Leader Fortune International Limited |
Leader Fortune International Limited |
0 |
2098797090 |
0.1942 |
L |
104939882 |
0.1942 |
L |
普通股 |
2018-12-14 |
AID Partners Capital II, L.P. |
AID Partners Capital II, L.P. |
0 |
2098797090 |
0.1942 |
L |
104939882 |
0.1942 |
L |
普通股 |
2018-12-14 |
AID Partners GP2, Ltd. |
AID Partners GP2, Ltd. |
0 |
2098797090 |
0.1942 |
L |
104939882 |
0.1942 |
L |
普通股 |
2018-12-14 |
Genius Link Assets Management Limited |
Genius Link Assets Management Limited |
0 |
2098797090 |
0.1942 |
L |
104939882 |
0.1942 |
L |
普通股 |
2018-12-14 |
Elite Honour Investments Limited |
Elite Honour Investments Limited |
0 |
2098797090 |
0.1942 |
L |
104939882 |
0.1942 |
L |
普通股 |
2018-12-14 |
何智恒 |
何智恒 |
0 |
2205403090 |
0.2041 |
L |
110270182 |
0.2041 |
L |
普通股 |
2018-12-14 |
周梅 |
周梅 |
0 |
936164000 |
0.0866 |
L |
46808200 |
0.0866 |
L |
普通股 |
2018-12-14 |
李茂 |
李茂 |
0 |
2398769090 |
0.2220 |
L |
119938482 |
0.2220 |
L |
普通股 |
2018-12-14 |
黄国豪 |
Wong Kwok Ho |
|
936164000 |
8.6600 |
L |
46808200 |
8.6600 |
L |
Ordinary Shares |
2018-12-14 |
|
Vantage Edge Limited |
|
681818181 |
6.3100 |
L |
34090937 |
6.3100 |
L |
Ordinary Shares |
2018-12-14 |
李茂 |
Li Mau |
|
2398769090 |
22.2000 |
L |
119938482 |
22.2000 |
L |
Ordinary Shares |
2018-12-14 |
|
Leader Fortune International Limited |
|
2098797090 |
19.4200 |
L |
104939882 |
19.4200 |
L |
Ordinary Shares |
2018-12-14 |
何智恒 |
Ho Chi Hang Gilbert |
|
2205403090 |
20.4100 |
L |
110270182 |
20.4100 |
L |
Ordinary Shares |
2018-12-14 |
|
Genius Link Assets Management Limited |
|
2098797090 |
19.4200 |
L |
104939882 |
19.4200 |
L |
Ordinary Shares |
2018-12-14 |
|
Elite Honour Investments Limited |
|
2098797090 |
19.4200 |
L |
104939882 |
19.4200 |
L |
Ordinary Shares |
2018-12-14 |
周梅 |
Chau Mui |
|
936164000 |
8.6600 |
L |
46808200 |
8.6600 |
L |
Ordinary Shares |
2018-12-14 |
郑达祖 |
Chang Tat Joel |
|
2140139090 |
19.8000 |
L |
107006982 |
19.8000 |
L |
Ordinary Shares |
2018-12-14 |
|
Billion Power Management Limited |
|
2098797090 |
19.4200 |
L |
104939882 |
19.4200 |
L |
Ordinary Shares |
2018-12-14 |
|
AID Partners GP2, Ltd. |
|
2098797090 |
19.4200 |
L |
104939882 |
19.4200 |
L |
Ordinary Shares |
2018-12-14 |
|
AID Partners Capital II, L.P. |
|
2098797090 |
19.4200 |
L |
104939882 |
19.4200 |
L |
Ordinary Shares |
2018-12-14 |
星满创投有限公司 |
Abundant Star Ventures Limited |
|
909090909 |
8.4100 |
L |
45454545 |
8.4100 |
L |
Ordinary Shares |
2018-08-31 |
陈峰 |
陈峰 |
2067129230 |
2067129230 |
0.1913 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-31 |
王健 |
王健 |
2067129230 |
2067129230 |
0.1913 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-31 |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
2067129230 |
0 |
0.0000 |
L |
2067129230 |
0.1913 |
L |
普通股 |
2018-05-16 |
黄国豪 |
Wong Kwok Ho |
3288000 |
932876000 |
8.6300 |
L |
936164000 |
8.6600 |
L |
Ordinary Shares |
2018-05-16 |
周梅 |
Chau Mui |
3288000 |
932876000 |
8.7100 |
L |
936164000 |
8.6600 |
L |
Ordinary Shares |
2018-04-17 |
黄国豪 |
Wong Kwok Ho |
7000000 |
932876000 |
8.7100 |
L |
932876000 |
8.6300 |
L |
Ordinary Shares |
2017-07-27 |
李茂 |
Li Mau |
165600000 |
2398769090 |
22.4000 |
L |
2398769090 |
22.4000 |
L |
Ordinary Shares |
2017-07-24 |
Hainan Cihang Charity Foundation, Inc. |
Hainan Cihang Charity Foundation, Inc. |
2067129230 |
2067129230 |
0.1931 |
L |
0 |
0.0000 |
L |
普通股 |
2017-07-24 |
Hainan Cihang Charity Foundation, Inc. |
Hainan Cihang Charity Foundation, Inc. |
2067129230 |
0 |
0.0000 |
L |
2067129230 |
0.1931 |
L |
普通股 |
2017-07-24 |
|
Hainan Cihang Charity Foundation, Inc. |
2067129230 |
0 |
0.0000 |
L |
2067129230 |
19.3100 |
L |
Ordinary Shares |
2017-07-11 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
2067129230 |
2067129230 |
22.1000 |
L |
2067129230 |
19.3100 |
L |
Ordinary Shares |
2017-07-11 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
2067129230 |
2067129230 |
22.1000 |
L |
2067129230 |
19.3100 |
L |
Ordinary Shares |
2017-07-11 |
黄国豪 |
Wong Kwok Ho |
|
932876000 |
9.9700 |
L |
932876000 |
8.7100 |
L |
Ordinary Shares |
2017-07-11 |
迈天有限公司 |
Sky March Limited |
|
487500000 |
5.2600 |
L |
487500000 |
4.5500 |
L |
Ordinary Shares |
2017-07-11 |
周梅 |
Chau Mui |
|
932876000 |
9.9700 |
L |
932876000 |
8.7100 |
L |
Ordinary Shares |
2017-07-11 |
|
Vantage Edge Limited |
|
681818181 |
7.5300 |
L |
681818181 |
6.3600 |
L |
Ordinary Shares |
2017-07-11 |
李茂 |
Li Mau |
|
2398769090 |
25.6400 |
L |
2398769090 |
22.4000 |
L |
Ordinary Shares |
2017-07-11 |
|
Leader Fortune International Limited |
|
2098797090 |
22.6700 |
L |
2098797090 |
19.6000 |
L |
Ordinary Shares |
2017-07-11 |
雄兆有限公司 |
Hero Sign Limited |
|
507888000 |
5.4800 |
L |
507888000 |
4.7400 |
L |
Ordinary Shares |
2017-07-11 |
|
Genius Link Assets Management Limited |
|
2098797090 |
22.6700 |
L |
2098797090 |
19.6000 |
L |
Ordinary Shares |
2017-07-11 |
|
Elite Honour Investments Limited |
|
2098797090 |
22.6700 |
L |
2098797090 |
19.6000 |
L |
Ordinary Shares |
2017-07-11 |
|
Billion Power Management Limited |
|
2098797090 |
22.6700 |
L |
2098797090 |
19.6000 |
L |
Ordinary Shares |
2017-07-11 |
|
AID Partners GP2, Ltd |
|
2098797090 |
22.6700 |
L |
2098797090 |
19.6000 |
L |
Ordinary Shares |
2017-07-11 |
|
AID Partners Capital II, L.P. |
|
2098797090 |
22.6700 |
L |
2098797090 |
19.6000 |
L |
Ordinary Shares |
2017-07-11 |
星满创投有限公司 |
Abundant Star Ventures Limited |
|
909090909 |
9.8100 |
L |
909090909 |
8.4900 |
L |
Ordinary Shares |
2017-05-19 |
周梅 |
Chau Mui |
90000000 |
842876000 |
9.1000 |
L |
932876000 |
9.9700 |
L |
Ordinary Shares |
2017-05-19 |
黄国豪 |
Wong Kwok Ho |
90000000 |
842876000 |
9.1000 |
L |
932876000 |
9.9700 |
L |
Ordinary Shares |
2017-05-19 |
李茂 |
Li Mau |
9000000 |
2389769090 |
25.8100 |
L |
2398769090 |
25.6400 |
L |
Ordinary |
2017-05-05 |
黄国豪 |
Wong Kwok Ho |
487500000 |
355376000 |
3.8300 |
L |
842876000 |
9.1000 |
L |
Ordinary Shares |
2017-05-05 |
迈天有限公司 |
Sky March Limited |
487500000 |
0 |
0.0000 |
L |
487500000 |
5.2600 |
L |
Ordinary Shares |
2017-05-05 |
周梅 |
Chau Mui |
487500000 |
355376000 |
3.8300 |
L |
842876000 |
9.1000 |
L |
Ordinary Shares |
2016-12-08 |
李茂 |
Li Mau |
600000 |
2389169090 |
25.8000 |
L |
2389769090 |
25.8100 |
L |
Ordinary |
2016-12-08 |
|
Leader Fortune International Limited |
600000 |
2098197090 |
22.6600 |
L |
2098797090 |
22.6700 |
L |
Ordinary |
2016-12-08 |
雄兆有限公司 |
Hero Sign Limited |
600000 |
507288000 |
5.4700 |
L |
507888000 |
5.4800 |
L |
Ordinary |
2016-12-08 |
|
Genius Link Assets Management Limited |
600000 |
2098197090 |
22.6600 |
L |
2098797090 |
22.6700 |
L |
Ordinary |
2016-12-08 |
|
Elite Honour Investments Limited |
600000 |
2098197090 |
22.6600 |
L |
2098797090 |
22.6700 |
L |
Ordinary |
2016-12-08 |
|
Billion Power Management Limited |
600000 |
2098197090 |
22.6600 |
L |
2098797090 |
22.6700 |
L |
Ordinary |
2016-12-08 |
|
AID Partners GP2, Ltd |
600000 |
2098197090 |
22.6600 |
L |
2098797090 |
22.6700 |
L |
Ordinary |
2016-12-08 |
|
AID Partners Capital II, L.P. |
600000 |
2098197090 |
22.6600 |
L |
2098797090 |
22.6700 |
L |
Ordinary |
2016-12-07 |
李茂 |
Li Mau |
1280000 |
2387889090 |
25.7900 |
L |
2389169090 |
25.8000 |
L |
Ordinary |
2016-12-07 |
|
Leader Fortune International Limited |
1280000 |
2096917090 |
22.6500 |
L |
2098197090 |
22.6600 |
L |
Ordinary |
2016-12-07 |
雄兆有限公司 |
Hero Sign Limited |
1280000 |
506008000 |
5.4600 |
L |
507288000 |
5.4700 |
L |
Ordinary |
2016-12-07 |
|
Genius Link Assets Management Limited |
1280000 |
2096917090 |
22.6500 |
L |
2098197090 |
22.6600 |
L |
Ordinary |
2016-12-07 |
|
Elite Honour Investments Limited |
1280000 |
2096917090 |
22.6500 |
L |
2098197090 |
22.6600 |
L |
Ordinary |
2016-12-07 |
|
Billion Power Management Limited |
1280000 |
2096917090 |
22.6500 |
L |
2098197090 |
22.6600 |
L |
Ordinary |
2016-12-07 |
|
AID Partners GP2, Ltd |
1280000 |
2096917090 |
22.6500 |
L |
2098197090 |
22.6600 |
L |
Ordinary |
2016-12-07 |
|
AID Partners Capital II, L.P. |
1280000 |
2096917090 |
22.6500 |
L |
2098197090 |
22.6600 |
L |
Ordinary |
2016-12-06 |
李茂 |
Li Mau |
1200000 |
2386689090 |
25.7800 |
L |
2387889090 |
25.7900 |
L |
Ordinary |
2016-12-06 |
|
Leader Fortune International Limited |
1200000 |
2095717090 |
22.6300 |
L |
2096917090 |
22.6500 |
L |
Ordinary |
2016-12-06 |
雄兆有限公司 |
Hero Sign Limited |
1200000 |
504808000 |
5.4500 |
L |
506008000 |
5.4600 |
L |
Ordinary |
2016-12-06 |
|
Genius Link Assets Management Limited |
1200000 |
2095717090 |
22.6300 |
L |
2096917090 |
22.6500 |
L |
Ordinary |
2016-12-06 |
|
Elite Honour Investments Limited |
1200000 |
2095717090 |
22.6300 |
L |
2096917090 |
22.6500 |
L |
Ordinary |
2016-12-06 |
|
Billion Power Management Limited |
1200000 |
2095717090 |
22.6300 |
L |
2096917090 |
22.6500 |
L |
Ordinary |
2016-12-06 |
|
AID Partners GP2, Ltd |
1200000 |
2095717090 |
22.6300 |
L |
2096917090 |
22.6500 |
L |
Ordinary |
2016-12-06 |
|
AID Partners Capital II, L.P. |
1200000 |
2095717090 |
22.6300 |
L |
2096917090 |
22.6500 |
L |
Ordinary |
2016-12-05 |
李茂 |
Li Mau |
14720000 |
2371969090 |
25.6200 |
L |
2386689090 |
25.7800 |
L |
Ordinary |
2016-12-05 |
|
Leader Fortune International Limited |
14720000 |
2080997090 |
22.4700 |
L |
2095717090 |
22.6300 |
L |
Ordinary |
2016-12-05 |
雄兆有限公司 |
Hero Sign Limited |
14720000 |
480664000 |
5.2900 |
L |
504808000 |
5.4500 |
L |
Ordinary |
2016-12-05 |
|
Genius Link Assets Management Limited |
14720000 |
2080997090 |
22.4700 |
L |
2095717090 |
22.6300 |
L |
Ordinary |
2016-12-05 |
|
Elite Honour Investments Limited |
14720000 |
2080997090 |
22.4700 |
L |
2095717090 |
22.6300 |
L |
Ordinary |
2016-12-05 |
|
Billion Power Management Limited |
14720000 |
2080997090 |
22.4700 |
L |
2095717090 |
22.6300 |
L |
Ordinary |
2016-12-05 |
|
AID Partners GP2, Ltd |
14720000 |
2080997090 |
22.4700 |
L |
2095717090 |
22.6300 |
L |
Ordinary |
2016-12-05 |
|
AID Partners Capital II, L.P. |
14720000 |
2080997090 |
22.4700 |
L |
2095717090 |
22.6300 |
L |
Ordinary |
2016-12-02 |
|
AID Partners GP2, Ltd |
9424000 |
2071573090 |
22.3700 |
L |
2080997090 |
22.4700 |
L |
Ordinary |
2016-12-02 |
|
AID Partners Capital II, L.P. |
9424000 |
2071573090 |
22.3700 |
L |
2080997090 |
22.4700 |
L |
Ordinary |
2016-12-02 |
李茂 |
Li Mau |
9424000 |
2362545090 |
25.5200 |
L |
2371969090 |
25.6200 |
L |
Ordinary |
2016-12-02 |
|
Leader Fortune International Limited |
9424000 |
2071573090 |
22.3700 |
L |
2080997090 |
22.4700 |
L |
Ordinary |
2016-12-02 |
雄兆有限公司 |
Hero Sign Limited |
9424000 |
480664000 |
5.1900 |
L |
490088000 |
5.2900 |
L |
Ordinary |
2016-12-02 |
|
Genius Link Assets Management Limited |
9424000 |
2071573090 |
22.3700 |
L |
2080997090 |
22.4700 |
L |
Ordinary |
2016-12-02 |
|
Elite Honour Investments Limited |
9424000 |
2071573090 |
22.3700 |
L |
2080997090 |
22.4700 |
L |
Ordinary |
2016-12-02 |
|
Billion Power Management Limited |
9424000 |
2071573090 |
22.3700 |
L |
2080997090 |
22.4700 |
L |
Ordinary |
2016-12-01 |
|
AID Partners GP2, Ltd |
6920000 |
2064653090 |
22.3000 |
L |
2071573090 |
22.3700 |
L |
Ordinary |
2016-12-01 |
|
AID Partners Capital II, L.P. |
6920000 |
2064653090 |
22.3000 |
L |
2071573090 |
22.3700 |
L |
Ordinary |
2016-12-01 |
李茂 |
Li Mau |
6920000 |
2355625090 |
25.4400 |
L |
2362545090 |
25.5200 |
L |
Ordinary |
2016-12-01 |
|
Leader Fortune International Limited |
6920000 |
2064653090 |
22.3000 |
L |
2071573090 |
22.3700 |
L |
Ordinary |
2016-12-01 |
雄兆有限公司 |
Hero Sign Limited |
6920000 |
473744000 |
5.1100 |
L |
480664000 |
5.1900 |
L |
Ordinary |
2016-12-01 |
|
Genius Link Assets Management Limited |
6920000 |
2064653090 |
22.3000 |
L |
2071573090 |
22.3700 |
L |
Ordinary |
2016-12-01 |
|
Elite Honour Investments Limited |
6920000 |
2064653090 |
22.3000 |
L |
2071573090 |
22.3700 |
L |
Ordinary |
2016-12-01 |
|
Billion Power Management Limited |
6920000 |
2064653090 |
22.3000 |
L |
2071573090 |
22.3700 |
L |
Ordinary |
2016-11-29 |
|
AID Partners GP2, Ltd |
19200000 |
2045453090 |
22.5900 |
L |
2064653090 |
22.3000 |
L |
Ordinary |
2016-11-29 |
|
AID Partners Capital II, L.P. |
19200000 |
2045453090 |
22.5900 |
L |
2064653090 |
22.3000 |
L |
Ordinary |
2016-11-29 |
李茂 |
Li Mau |
19200000 |
2336425090 |
25.8000 |
L |
2355625090 |
25.4400 |
L |
Ordinary |
2016-11-29 |
|
Leader Fortune International Limited |
19200000 |
2045453090 |
22.5900 |
L |
2064653090 |
22.3000 |
L |
Ordinary |
2016-11-29 |
雄兆有限公司 |
Hero Sign Limited |
19200000 |
454544000 |
4.9000 |
L |
473744000 |
5.1100 |
L |
Ordinary |
2016-11-29 |
|
Genius Link Assets Management Limited |
19200000 |
2045453090 |
22.5900 |
L |
2064653090 |
22.3000 |
L |
Ordinary |
2016-11-29 |
|
Elite Honour Investments Limited |
19200000 |
2045453090 |
22.5900 |
L |
2064653090 |
22.3000 |
L |
Ordinary |
2016-11-29 |
|
Billion Power Management Limited |
19200000 |
2045453090 |
22.5900 |
L |
2064653090 |
22.3000 |
L |
Ordinary |
2016-09-13 |
兆栢国际有限公司 |
Billion Pine International Limited |
1081095600 |
1081095600 |
11.9400 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-09-13 |
胡崟 |
Hu Yin |
1081095600 |
1081095600 |
11.9400 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-04-26 |
杨荣义 |
Yeung Wing Yee |
370000000 |
701640256 |
7.5700 |
L |
331640256 |
3.5800 |
L |
Ordinary |
2016-04-14 |
叶漫天 |
Ip Man Tin David |
|
909088000 |
10.0400 |
L |
909088000 |
9.8100 |
L |
Ordinary |
2016-04-14 |
雄兆有限公司 |
Hero Sign Limited |
|
454544000 |
5.0200 |
L |
454544000 |
4.9000 |
L |
Ordinary |
2016-04-14 |
星满创投有限公司 |
Abundant Star Ventures Limited |
|
909090909 |
10.0400 |
L |
909090909 |
9.8100 |
L |
Ordinary |
2016-04-13 |
杨荣义 |
Yeung Wing Yee |
28512000 |
700528256 |
7.7300 |
L |
729040256 |
8.0500 |
L |
Ordinary |
2016-04-13 |
杨荣义 |
Yeung Wing Yee |
33416000 |
729040256 |
8.0500 |
L |
695624256 |
7.6800 |
L |
Ordinary |
2016-04-12 |
杨荣义 |
Yeung Wing Yee |
15000000 |
747952256 |
8.2600 |
L |
762952256 |
8.4200 |
L |
Ordinary |
2016-04-12 |
杨荣义 |
Yeung Wing Yee |
62424000 |
762952256 |
8.4200 |
L |
700528256 |
7.7300 |
L |
Ordinary |
2016-04-11 |
杨荣义 |
Yeung Wing Yee |
110000000 |
637952256 |
7.0400 |
L |
747952256 |
8.2600 |
L |
Ordinary |
2016-04-07 |
李茂 |
Li Mau |
14088000 |
2322337090 |
25.6500 |
L |
2336425090 |
25.8000 |
L |
Ordinary |
2016-04-05 |
胡崟 |
Hu Yin |
|
1081095600 |
14.4900 |
L |
1081095600 |
11.9400 |
L |
Ordinary |
2016-04-05 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
1081095600 |
14.4900 |
L |
1081095600 |
11.9400 |
L |
Ordinary |
2016-04-05 |
杨荣义 |
Yeung Wing Yee |
|
633952256 |
8.4900 |
L |
633952256 |
7.0000 |
L |
Ordinary |
2016-04-05 |
|
Vantage Edge Limited |
681818181 |
681818181 |
9.1400 |
L |
681818181 |
7.5300 |
L |
Ordinary |
2016-04-05 |
|
Sunfield Holdings Group Limited |
|
429944000 |
5.7600 |
L |
429944000 |
4.7500 |
L |
Ordinary |
2016-04-05 |
李茂 |
Li Mau |
1590909090 |
2322337090 |
31.1200 |
L |
2322337090 |
25.6500 |
L |
Ordinary |
2016-04-05 |
|
Leader Fortune International Limited |
1590909090 |
2045453090 |
27.4300 |
L |
2045453090 |
22.5900 |
L |
Ordinary |
2016-04-05 |
黄涛 |
Huang Tao |
|
429944000 |
5.7600 |
L |
429944000 |
4.7500 |
L |
Ordinary |
2016-04-05 |
黄世荧 |
Huang Shiying |
|
429944000 |
5.7600 |
L |
429944000 |
4.7500 |
L |
Ordinary |
2016-04-05 |
雄兆有限公司 |
Hero Sign Limited |
|
454544000 |
6.0900 |
L |
454544000 |
5.0200 |
L |
Ordinary |
2016-04-05 |
|
Genius Link Assets Management Limited |
1590909090 |
2045453090 |
27.4300 |
L |
2045453090 |
22.5900 |
L |
Ordinary |
2016-04-05 |
|
Elite Honour Investments Limited |
1590909090 |
2045453090 |
27.4300 |
L |
2045453090 |
22.5900 |
L |
Ordinary |
2016-04-05 |
|
Billion Power Management Limited |
1590909090 |
2045453090 |
27.4300 |
L |
2045453090 |
22.5900 |
L |
Ordinary |
2016-04-05 |
|
AID Partners GP2, Ltd |
1590909090 |
2045453090 |
27.4300 |
L |
2045453090 |
22.5900 |
L |
Ordinary |
2016-04-05 |
|
AID Partners Capital II, L.P. |
1590909090 |
2045453090 |
27.4300 |
L |
2045453090 |
22.5900 |
L |
Ordinary |
2016-04-05 |
星满创投有限公司 |
Abundant Star Ventures Limited |
909090909 |
909090909 |
12.1900 |
L |
909090909 |
10.0400 |
L |
Ordinary |
2016-04-05 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
|
2067129230 |
27.7000 |
L |
2067129230 |
22.8300 |
L |
Ordinary Shares |
2016-04-05 |
叶漫天 |
Ip Man Tin David |
|
909088000 |
12.1900 |
L |
909088000 |
10.0400 |
L |
Ordinary |
2016-04-01 |
黄世荧 |
Huang Shiying |
24600000 |
454544000 |
6.0900 |
L |
429944000 |
5.7600 |
L |
Ordinary |
2016-04-01 |
黄涛 |
Huang Tao |
24600000 |
454544000 |
6.0900 |
L |
429944000 |
5.7600 |
L |
Ordinary |
2016-04-01 |
|
Sunfield Holdings Group Limited |
24600000 |
454544000 |
6.0900 |
L |
429944000 |
5.7600 |
L |
Ordinary |
2016-04-01 |
杨荣义 |
Yeung Wing Yee |
105672000 |
528280256 |
7.0700 |
L |
633952256 |
8.4900 |
L |
Ordinary |
2016-04-01 |
李茂 |
Li Mau |
70000000 |
2252337090 |
30.1800 |
L |
2322337090 |
31.1200 |
L |
Ordinary |
2016-03-24 |
杨荣义 |
Yeung Wing Yee |
28280000 |
495088256 |
6.6300 |
L |
523368256 |
7.0100 |
L |
Ordinary |
2016-03-03 |
杨荣义 |
Yeung Wing Yee |
384664000 |
462168256 |
6.1900 |
L |
846832256 |
11.3400 |
L |
Ordinary |
2016-03-03 |
杨荣义 |
Yeung Wing Yee |
367000000 |
846832256 |
11.3400 |
L |
479832256 |
6.4300 |
L |
Ordinary |
2016-03-02 |
杨荣义 |
Yeung Wing Yee |
323648000 |
485264256 |
6.5000 |
L |
808912256 |
10.8400 |
L |
Ordinary |
2016-03-02 |
杨荣义 |
Yeung Wing Yee |
346744000 |
808912256 |
10.8400 |
L |
462168256 |
6.1900 |
L |
Ordinary |
2016-03-01 |
杨荣义 |
Yeung Wing Yee |
1000000 |
605704256 |
8.1100 |
L |
606704256 |
8.1300 |
L |
Ordinary |
2016-03-01 |
杨荣义 |
Yeung Wing Yee |
121440000 |
606704256 |
8.1300 |
L |
485264256 |
6.5000 |
L |
Ordinary |
2016-02-29 |
杨荣义 |
Yeung Wing Yee |
227480000 |
542864256 |
7.2700 |
L |
770344256 |
10.3200 |
L |
Ordinary |
2016-02-29 |
杨荣义 |
Yeung Wing Yee |
164640000 |
770344256 |
10.3200 |
L |
605704256 |
8.1100 |
L |
Ordinary |
2016-02-26 |
杨荣义 |
Yeung Wing Yee |
215000000 |
635744256 |
8.5200 |
L |
850744256 |
11.4000 |
L |
Ordinary |
2016-02-26 |
杨荣义 |
Yeung Wing Yee |
307880000 |
850744256 |
11.4000 |
L |
542864256 |
7.2700 |
L |
Ordinary |
2016-02-25 |
杨荣义 |
Yeung Wing Yee |
48168000 |
631344256 |
8.4600 |
L |
679512256 |
9.1000 |
L |
Ordinary |
2016-02-25 |
杨荣义 |
Yeung Wing Yee |
43768000 |
679512256 |
9.1000 |
L |
635744256 |
8.5200 |
L |
Ordinary |
2016-02-19 |
杨荣义 |
Yeung Wing Yee |
114856000 |
723264256 |
9.6900 |
L |
608408256 |
8.1500 |
L |
Ordinary |
2016-02-19 |
杨荣义 |
Yeung Wing Yee |
88944000 |
634320256 |
8.5000 |
L |
723264256 |
9.6900 |
L |
Ordinary |
2016-02-18 |
杨荣义 |
Yeung Wing Yee |
122360000 |
756680256 |
10.1400 |
L |
634320256 |
8.5000 |
L |
Ordinary |
2016-02-18 |
杨荣义 |
Yeung Wing Yee |
47416000 |
709264256 |
9.5000 |
L |
756680256 |
10.1400 |
L |
Ordinary |
2016-02-12 |
杨荣义 |
Yeung Wing Yee |
520256000 |
618336256 |
8.2800 |
L |
1138592256 |
15.2500 |
L |
Ordinary |
2016-02-12 |
杨荣义 |
Yeung Wing Yee |
431328000 |
1138592256 |
15.2500 |
L |
707264256 |
9.4700 |
L |
Ordinary |
2016-02-11 |
杨荣义 |
Yeung Wing Yee |
313088000 |
931424256 |
12.4800 |
L |
618336256 |
8.2800 |
L |
Ordinary |
2016-02-11 |
杨荣义 |
Yeung Wing Yee |
312000000 |
619424256 |
8.3000 |
L |
931424256 |
12.4800 |
L |
Ordinary |
2016-02-05 |
杨荣义 |
Yeung Wing Yee |
146072000 |
765496256 |
10.2500 |
L |
619424256 |
8.3000 |
L |
Ordinary |
2016-02-05 |
杨荣义 |
Yeung Wing Yee |
12312000 |
753184256 |
10.0900 |
L |
765496256 |
10.2500 |
L |
Ordinary |
2016-02-04 |
杨荣义 |
Yeung Wing Yee |
146024000 |
669000256 |
8.9600 |
L |
815024256 |
10.9200 |
L |
Ordinary Shares |
2016-02-04 |
杨荣义 |
Yeung Wing Yee |
61840000 |
815024256 |
10.9200 |
L |
753184256 |
10.0900 |
L |
Ordinary Shares |
2016-02-03 |
杨荣义 |
Yeung Wing Yee |
228008000 |
897008256 |
12.0200 |
L |
669000256 |
8.9600 |
L |
Ordinary |
2016-02-03 |
杨荣义 |
Yeung Wing Yee |
139528000 |
757480256 |
10.1500 |
L |
897008256 |
12.0200 |
L |
Ordinary |
2016-02-02 |
杨荣义 |
Yeung Wing Yee |
128248000 |
694768256 |
9.3100 |
L |
823016256 |
11.0200 |
L |
Ordinary |
2016-02-02 |
杨荣义 |
Yeung Wing Yee |
65536000 |
823016256 |
11.0200 |
L |
757480256 |
10.1500 |
L |
Ordinary |
2016-02-01 |
杨荣义 |
Yeung Wing Yee |
131552000 |
771384256 |
10.3300 |
L |
902936256 |
12.1000 |
L |
Ordinary |
2016-02-01 |
杨荣义 |
Yeung Wing Yee |
208168000 |
902936256 |
12.1000 |
L |
694768256 |
9.3100 |
L |
Ordinary |
2016-01-29 |
杨荣义 |
Yeung Wing Yee |
112456000 |
883840256 |
11.8400 |
L |
771384256 |
10.3300 |
L |
Ordinary |
2016-01-29 |
杨荣义 |
Yeung Wing Yee |
136952000 |
746888256 |
10.0000 |
L |
883840256 |
11.8400 |
L |
Ordinary |
2016-01-28 |
杨荣义 |
Yeung Wing Yee |
158032000 |
743552256 |
9.9600 |
L |
901584256 |
12.0800 |
L |
Ordinary Shares |
2016-01-28 |
杨荣义 |
Yeung Wing Yee |
154696000 |
901584256 |
12.0800 |
L |
746888256 |
10.0000 |
L |
Ordinary Shares |
2016-01-27 |
杨荣义 |
Yeung Wing Yee |
51264000 |
790768256 |
10.5900 |
L |
842032256 |
11.2800 |
L |
Ordinary Shares |
2016-01-27 |
杨荣义 |
Yeung Wing Yee |
98480000 |
842032256 |
11.2800 |
L |
743552256 |
9.9600 |
L |
Ordinary Shares |
2016-01-26 |
杨荣义 |
Yeung Wing Yee |
137448000 |
819312256 |
10.9800 |
L |
956760256 |
12.8200 |
L |
Ordinary Shares |
2016-01-26 |
杨荣义 |
Yeung Wing Yee |
165992000 |
956760256 |
12.8200 |
L |
790768256 |
10.5900 |
L |
Ordinary Shares |
2016-01-25 |
杨荣义 |
Yeung Wing Yee |
36504000 |
812016256 |
10.8800 |
L |
848520256 |
11.3700 |
L |
Ordinary |
2016-01-25 |
杨荣义 |
Yeung Wing Yee |
29208000 |
848520256 |
11.3700 |
L |
819312256 |
10.9800 |
L |
Ordinary |
2016-01-22 |
杨荣义 |
Yeung Wing Yee |
58160000 |
814336256 |
10.9100 |
L |
872496256 |
11.6900 |
L |
Ordinary |
2016-01-22 |
杨荣义 |
Yeung Wing Yee |
60480000 |
872496256 |
11.6900 |
L |
812016256 |
10.8800 |
L |
Ordinary |
2016-01-21 |
杨荣义 |
Yeung Wing Yee |
23800000 |
838136256 |
11.2300 |
L |
814336256 |
10.9100 |
L |
Ordinary |
2016-01-21 |
杨荣义 |
Yeung Wing Yee |
23800000 |
838138256 |
11.2300 |
L |
814336256 |
10.9100 |
L |
Ordinary Shares |
2016-01-21 |
杨荣义 |
Yeung Wing Yee |
45784000 |
792352256 |
10.6100 |
L |
838136256 |
11.2300 |
L |
Ordinary Shares |
2016-01-21 |
杨荣义 |
Yeung Wing Yee |
45784000 |
792352256 |
10.6100 |
L |
838136256 |
11.2300 |
L |
Ordinary |
2016-01-20 |
杨荣义 |
Yeung Wing Yee |
49480000 |
841832256 |
11.2800 |
L |
792352256 |
10.6100 |
L |
Ordinary Shares |
2016-01-20 |
杨荣义 |
Yeung Wing Yee |
21712000 |
820120256 |
10.9900 |
L |
841832256 |
11.2800 |
L |
Ordinary Shares |
2016-01-19 |
杨荣义 |
Yeung Wing Yee |
16808000 |
836928256 |
11.2100 |
L |
820120256 |
10.9900 |
L |
Ordinary Shares |
2016-01-19 |
杨荣义 |
Yeung Wing Yee |
28056000 |
808872256 |
10.8400 |
L |
836928256 |
11.2100 |
L |
Ordinary Shares |
2015-12-01 |
李茂 |
Li Mau |
88200000 |
2340537090 |
31.3900 |
L |
2252337090 |
30.1800 |
L |
Ordinary |
2015-11-25 |
杨荣义 |
Yeung Wing Yee |
5160256 |
743248000 |
9.9600 |
L |
748408256 |
10.0200 |
L |
Ordinary |
2015-11-20 |
杨荣义 |
Yeung Wing Yee |
33296000 |
646728000 |
8.6600 |
L |
680024000 |
9.1100 |
L |
Ordinary |
2015-11-12 |
杨荣义 |
Yeung Wing Yee |
55400000 |
562752000 |
7.5400 |
L |
618152000 |
8.2800 |
L |
Ordinary |
2015-11-10 |
杨荣义 |
Yeung Wing Yee |
38720000 |
490032000 |
6.5600 |
L |
528752000 |
7.0800 |
L |
Ordinary |
2015-11-06 |
杨荣义 |
Yeung Wing Yee |
51608000 |
398464000 |
5.3400 |
L |
450072000 |
6.0300 |
L |
Ordinary |
2015-11-05 |
杨荣义 |
Yeung Wing Yee |
33976000 |
0 |
0.0000 |
L |
398464000 |
5.3400 |
L |
Ordinary |
2015-08-24 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
|
2067129230 |
27.7200 |
L |
2067129230 |
27.7000 |
L |
Ordinary Shares |
2015-08-11 |
星满创投有限公司 |
Abundant Star Ventures Limited |
139860140 |
769230769 |
22.2900 |
L |
909090909 |
12.1900 |
L |
Ordinary |
2015-08-11 |
|
AID Partners Capital II, L.P. |
454544000 |
1346153846 |
39.0100 |
L |
2045453090 |
27.4300 |
L |
Ordinary |
2015-08-11 |
|
AID Partners GP2, Ltd |
454544000 |
1346153846 |
39.0100 |
L |
2045453090 |
27.4300 |
L |
Ordinary |
2015-08-11 |
兆栢国际有限公司 |
Billion Pine International Limited |
180182600 |
900913000 |
12.0800 |
L |
1081095600 |
14.4900 |
L |
Ordinary |
2015-08-11 |
|
Billion Power Management Limited |
454544000 |
1346153846 |
39.0100 |
L |
2045453090 |
27.4300 |
L |
Ordinary |
2015-08-11 |
|
Elite Honour Investments Limited |
454544000 |
1346153846 |
39.0100 |
L |
2045453090 |
27.4300 |
L |
Ordinary |
2015-08-11 |
|
Genius Link Assets Management Limited |
454544000 |
1346153846 |
39.0100 |
L |
2045453090 |
27.4300 |
L |
Ordinary |
2015-08-11 |
雄兆有限公司 |
Hero Sign Limited |
454544000 |
0 |
0.0000 |
L |
454544000 |
6.0900 |
L |
Ordinary |
2015-08-11 |
|
Hong Kong HNA Holding Co. Limited |
|
2067129230 |
59.9100 |
L |
2067129230 |
27.7200 |
L |
Ordinary Shares |
2015-08-11 |
胡崟 |
Hu Yin |
180182600 |
900913000 |
12.0800 |
L |
1081095600 |
14.4900 |
L |
Ordinary |
2015-08-11 |
黄世荧 |
Huang Shiying |
454544000 |
0 |
0.0000 |
L |
454544000 |
6.0900 |
L |
Ordinary |
2015-08-11 |
黄涛 |
Huang Tao |
454544000 |
0 |
0.0000 |
L |
454544000 |
6.0900 |
L |
Ordinary |
2015-08-11 |
|
Leader Fortune International Limited |
454544000 |
1346153846 |
39.0100 |
L |
2045453090 |
27.4300 |
L |
Ordinary |
2015-08-11 |
李茂 |
Li Mau |
454544000 |
1641237846 |
47.5600 |
L |
2340537090 |
31.3900 |
L |
Ordinary |
2015-08-11 |
|
Sunfield Holdings Group Limited |
454544000 |
0 |
0.0000 |
L |
454544000 |
6.0900 |
L |
Ordinary |
2015-08-11 |
叶漫天 |
Ip Man Tin David |
909088000 |
0 |
0.0000 |
L |
909088000 |
12.1900 |
L |
Ordinary |
2015-08-11 |
|
Vantage Edge Limited |
104895104 |
576923077 |
16.7200 |
L |
681818181 |
9.1400 |
L |
Ordinary |
2015-07-27 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
1636360000 |
430769230 |
12.4800 |
L |
2067129230 |
59.9100 |
L |
Ordinary Shares |
2015-07-20 |
兆栢国际有限公司 |
Billion Pine International Limited |
69301000 |
831612000 |
24.9900 |
L |
900913000 |
12.0800 |
L |
Ordinary |
2015-07-20 |
胡崟 |
Hu Yin |
69301000 |
831612000 |
24.9900 |
L |
900913000 |
12.0800 |
L |
Ordinary |
2015-07-06 |
星满创投有限公司 |
Abundant Star Ventures Limited |
|
769230769 |
23.6800 |
L |
769230769 |
22.2900 |
L |
Ordinary |
2015-07-06 |
|
AID Partners GP2, Ltd |
|
1346153846 |
40.5200 |
L |
1346153846 |
39.0100 |
L |
Ordinary |
2015-07-06 |
|
AID Partners Capital II, L.P. |
|
1346153846 |
40.5200 |
L |
1346153846 |
39.0100 |
L |
Ordinary |
2015-07-06 |
|
Billion Power Management Limited |
|
1346153846 |
40.5200 |
L |
1346153846 |
39.0100 |
L |
Ordinary |
2015-07-06 |
|
Elite Honour Investments Limited |
|
1346153846 |
40.5200 |
L |
1346153846 |
39.0100 |
L |
Ordinary |
2015-07-06 |
|
Genius Link Assets Management Limited |
|
1346153846 |
40.5200 |
L |
1346153846 |
39.0100 |
L |
Ordinary |
2015-07-06 |
|
Leader Fortune International Limited |
|
1346153846 |
40.5200 |
L |
1346153846 |
39.0100 |
L |
Ordinary |
2015-07-06 |
李茂 |
Li Mau |
|
1641237846 |
49.4100 |
L |
1641237846 |
47.5600 |
L |
Ordinary |
2015-07-06 |
|
Vantage Edge Limited |
|
576923077 |
17.7600 |
L |
576923077 |
16.7200 |
L |
Ordinary |
2015-07-06 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
430769230 |
0 |
0.0000 |
L |
430769230 |
12.4800 |
L |
Ordinary Shares |
2015-06-17 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
300000000 |
363771326 |
10.9400 |
L |
63771326 |
1.9200 |
L |
Ordinary |
2015-06-17 |
李广荣 |
Li Guangrong |
300000000 |
333244306 |
10.0200 |
L |
33244306 |
1.0000 |
L |
Ordinary |
2015-06-17 |
|
Legend Vantage Limited |
300000000 |
333244306 |
10.0200 |
L |
33244306 |
1.0000 |
L |
Ordinary |
2015-06-17 |
冯源涛 |
Feng Yuantao |
300000000 |
363771326 |
10.9400 |
L |
63771326 |
1.9200 |
L |
Ordinary |
2015-06-15 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
|
368771326 |
11.0900 |
L |
363771326 |
10.9400 |
L |
Ordinary |
2015-06-15 |
冯源涛 |
Feng Yuantao |
|
368771326 |
11.0900 |
L |
363771326 |
10.9400 |
L |
Ordinary |
2015-06-11 |
胡崟 |
Hu Yin |
|
693312000 |
20.8700 |
L |
831612000 |
24.9900 |
L |
Ordinary |
2015-06-11 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
693312000 |
20.8700 |
L |
831612000 |
24.9900 |
L |
Ordinary |
2015-05-27 |
李茂 |
Li Mau |
|
1641237846 |
50.5300 |
L |
1641237846 |
49.4100 |
L |
Ordinary |
2015-05-27 |
|
Leader Fortune International Limited |
|
1346153846 |
41.4400 |
L |
1346153846 |
40.5200 |
L |
Ordinary |
2015-05-27 |
胡崟 |
Hu Yin |
|
693312000 |
21.3400 |
L |
693312000 |
20.8700 |
L |
Ordinary |
2015-05-27 |
|
HMV Asia Limited |
|
165600000 |
5.8300 |
L |
165600000 |
4.9800 |
L |
Ordinary |
2015-05-27 |
|
Genius Link Assets Management Limited |
|
1346153846 |
41.4400 |
L |
1346153846 |
40.5200 |
L |
Ordinary |
2015-05-27 |
|
Elite Honour Investments Limited |
|
1346153846 |
41.4400 |
L |
1346153846 |
40.5200 |
L |
Ordinary |
2015-05-27 |
|
Billion Power Management Limited |
|
1346153846 |
41.4400 |
L |
1346153846 |
40.5200 |
L |
Ordinary |
2015-05-27 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
693312000 |
21.3400 |
L |
693312000 |
20.8700 |
L |
Ordinary |
2015-05-27 |
|
AID Partners GP2, Ltd |
|
1346153846 |
41.4400 |
L |
1346153846 |
40.5200 |
L |
Ordinary |
2015-05-27 |
|
AID Partners Capital II, L.P. |
|
1346153846 |
41.4400 |
L |
1346153846 |
40.5200 |
L |
Ordinary |
2015-05-08 |
胡崟 |
Hu Yin |
73308000 |
766620000 |
23.6000 |
L |
693312000 |
21.3400 |
L |
Ordinary |
2015-05-08 |
兆栢国际有限公司 |
Billion Pine International Limited |
73308000 |
766620000 |
23.6000 |
L |
693312000 |
21.3400 |
L |
Ordinary |
2015-05-07 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
|
382171326 |
12.0300 |
L |
382171326 |
11.7700 |
L |
Ordinary |
2015-05-07 |
冯源涛 |
Feng Yuantao |
|
382171326 |
12.0300 |
L |
382171326 |
11.7700 |
L |
Ordinary Shares |
2015-04-30 |
|
Vantage Edge Limited |
|
576923077 |
18.1800 |
L |
576923077 |
17.7600 |
L |
Ordinary Shares |
2015-04-30 |
李茂 |
Li Mau |
|
1641237846 |
51.7400 |
L |
1641237846 |
50.5300 |
L |
Ordinary Shares |
2015-04-30 |
|
Leader Fortune International Limited |
|
1346153846 |
42.4400 |
L |
1346153846 |
41.4400 |
L |
Ordinary Shares |
2015-04-30 |
胡崟 |
Hu Yin |
|
766620000 |
24.1700 |
L |
766620000 |
23.6000 |
L |
Ordinary Shares |
2015-04-30 |
|
Genius Link Assets Management Limited |
|
1346153846 |
42.4400 |
L |
1346153846 |
41.4400 |
L |
Ordinary Shares |
2015-04-30 |
|
Elite Honour Investments Limited |
|
1346153846 |
42.4400 |
L |
1346153846 |
41.4400 |
L |
Ordinary Shares |
2015-04-30 |
|
Billion Power Management Limited |
|
1346153846 |
42.4400 |
L |
1346153846 |
41.4400 |
L |
Ordinary Shares |
2015-04-30 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
766620000 |
24.1700 |
L |
766620000 |
23.6000 |
L |
Ordinary Shares |
2015-04-30 |
|
AID Partners GP2, Ltd |
|
1346153846 |
42.4400 |
L |
1346153846 |
41.4400 |
L |
Ordinary Shares |
2015-04-30 |
|
AID Partners Capital II, L.P. |
|
1346153846 |
42.4400 |
L |
1346153846 |
41.4400 |
L |
Ordinary Shares |
2015-04-30 |
星满创投有限公司 |
Abundant Star Ventures Limited |
|
769230769 |
24.2500 |
L |
769230769 |
23.6800 |
L |
Ordinary Shares |
2015-02-26 |
兆栢国际有限公司 |
Billion Pine International Limited |
8892470 |
775512470 |
24.4500 |
L |
766620000 |
24.1700 |
L |
Ordinary Shares |
2015-02-26 |
胡崟 |
Hu Yin |
8892470 |
775512470 |
24.4500 |
L |
766620000 |
24.1700 |
L |
Ordinary Shares |
2015-02-09 |
兆栢国际有限公司 |
Billion Pine International Limited |
86020000 |
861532470 |
27.1600 |
L |
775512470 |
24.4500 |
L |
Ordinary Shares |
2015-02-09 |
胡崟 |
Hu Yin |
86020000 |
861532470 |
27.1600 |
L |
775512470 |
24.4500 |
L |
Ordinary Shares |
2015-02-05 |
|
Leader Fortune International Limited |
|
1346153846 |
44.5800 |
L |
1346153846 |
42.4400 |
L |
Ordinary |
2015-02-05 |
冯源涛 |
Feng Yuantao |
|
397171326 |
13.9800 |
L |
397171326 |
12.5200 |
L |
Ordinary |
2015-02-05 |
|
Vantage Edge Limited |
|
576723077 |
19.1000 |
L |
576923077 |
18.1800 |
L |
Ordinary |
2015-02-05 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
|
397171326 |
13.9800 |
L |
397171326 |
12.5200 |
L |
Ordinary |
2015-02-05 |
李茂 |
Li Mau |
|
1641237846 |
54.3600 |
L |
1641237846 |
51.7400 |
L |
Ordinary |
2015-02-05 |
|
Legend Vantage Limited |
|
347244306 |
11.5000 |
L |
347244306 |
10.9500 |
L |
Ordinary |
2015-02-05 |
李广荣 |
Li Guangrong |
|
347244306 |
11.5000 |
L |
347244306 |
10.9500 |
L |
Ordinary |
2015-02-05 |
胡崟 |
Hu Yin |
|
861532470 |
28.5300 |
L |
861532470 |
27.1600 |
L |
Ordinary |
2015-02-05 |
|
Genius Link Assets Management Limited |
|
1346153846 |
44.5800 |
L |
1346153846 |
42.4400 |
L |
Ordinary |
2015-02-05 |
|
Elite Honour Investments Limited |
|
1346153846 |
44.5800 |
L |
1346153846 |
42.4400 |
L |
Ordinary |
2015-02-05 |
|
Billion Power Management Limited |
|
1346153846 |
44.5800 |
L |
1346153846 |
42.4400 |
L |
Ordinary |
2015-02-05 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
861532470 |
28.5300 |
L |
861532470 |
27.1600 |
L |
Ordinary |
2015-02-05 |
|
AID Partners GP2, Ltd |
|
1346153846 |
44.5800 |
L |
1346153846 |
42.4400 |
L |
Ordinary |
2015-02-05 |
|
AID Partners Capital II, L.P. |
|
1346153846 |
44.5800 |
L |
1346153846 |
42.4400 |
L |
Ordinary |
2015-02-05 |
星满创投有限公司 |
Abundant Star Ventures Limited |
|
769230769 |
25.4700 |
L |
769230769 |
24.2500 |
L |
Ordinary |
2015-02-03 |
杨胜容 |
Yang Shengrong |
152700000 |
291000000 |
9.6300 |
L |
138300000 |
4.5800 |
L |
Ordinary Shares |
2015-01-29 |
|
Legend Vantage Limited |
|
347244306 |
12.2300 |
L |
347244306 |
11.5000 |
L |
Ordinary |
2015-01-29 |
李广荣 |
Li Guangrong |
|
347244306 |
12.2300 |
L |
347244306 |
11.5000 |
L |
Ordinary |
2015-01-29 |
星满创投有限公司 |
Abundant Star Ventures Limited |
|
769230769 |
27.0800 |
L |
769230769 |
25.4700 |
L |
Ordinary |
2015-01-29 |
|
AID Partners Capital II, L.P. |
|
1346153846 |
47.3900 |
L |
1346153846 |
44.5800 |
L |
Ordinary |
2015-01-29 |
|
AID Partners GP2, Ltd |
|
1346153846 |
47.3900 |
L |
1346153846 |
44.5800 |
L |
Ordinary |
2015-01-29 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
861532470 |
30.3300 |
L |
861532470 |
28.5300 |
L |
Ordinary |
2015-01-29 |
|
Billion Power Management Limited |
|
1346153846 |
47.3900 |
L |
1346153846 |
44.5800 |
L |
Ordinary |
2015-01-29 |
|
Elite Honour Investments Limited |
|
1346153846 |
47.3900 |
L |
1346153846 |
44.5800 |
L |
Ordinary |
2015-01-29 |
|
Genius Link Assets Management Limited |
|
1346153846 |
47.3900 |
L |
1346153846 |
44.5800 |
L |
Ordinary |
2015-01-29 |
胡崟 |
Hu Yin |
|
861532470 |
30.3300 |
L |
861532470 |
28.5300 |
L |
Ordinary |
2015-01-29 |
|
Leader Fortune International Limited |
|
1346153846 |
47.3900 |
L |
1346153846 |
44.5800 |
L |
Ordinary |
2015-01-29 |
李茂 |
Li Mau |
|
1641237846 |
57.7800 |
L |
1641237846 |
54.3600 |
L |
Ordinary |
2015-01-29 |
杨胜容 |
Yang Shengrong |
|
291000000 |
10.2400 |
L |
291000000 |
9.6300 |
L |
Ordinary |
2015-01-29 |
|
Vantage Edge Limited |
|
576923077 |
20.3100 |
L |
576923077 |
19.1000 |
L |
Ordinary |
2015-01-27 |
|
Legend Vantage Limited |
|
57874051 |
12.2300 |
L |
347244306 |
12.2300 |
L |
Ordinary |
2015-01-27 |
李广荣 |
Li Guangrong |
|
57874051 |
12.2300 |
L |
347244306 |
12.2300 |
L |
Ordinary |
2015-01-27 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
|
66195221 |
13.9900 |
L |
397171326 |
13.9800 |
L |
Ordinary |
2015-01-27 |
杨胜容 |
Yang Shengrong |
243113925 |
47886075 |
10.2200 |
L |
291000000 |
10.2400 |
L |
Ordinary |
2015-01-27 |
|
Vantage Edge Limited |
483173077 |
93750000 |
19.9000 |
L |
576923077 |
20.3100 |
L |
Ordinary |
2015-01-27 |
李茂 |
Li Mau |
1373211846 |
268026000 |
56.6200 |
L |
1641237846 |
57.7800 |
L |
Ordinary |
2015-01-27 |
|
Leader Fortune International Limited |
1127403846 |
218750000 |
46.4400 |
L |
1346153846 |
47.3900 |
L |
Ordinary |
2015-01-27 |
胡崟 |
Hu Yin |
719561067 |
141971403 |
29.9900 |
L |
861532470 |
30.3300 |
L |
Ordinary |
2015-01-27 |
|
HMV Asia Limited |
138000000 |
27600000 |
5.8300 |
L |
165600000 |
5.8300 |
L |
Ordinary |
2015-01-27 |
|
Genius Link Assets Management Limited |
1127403846 |
218750000 |
46.4400 |
L |
1346153846 |
47.3900 |
L |
Ordinary |
2015-01-27 |
冯源涛 |
Feng Yuantao |
|
66195221 |
13.9900 |
L |
397171326 |
13.9800 |
L |
Ordinary |
2015-01-27 |
|
Elite Honour Investments Limited |
1127403846 |
218750000 |
46.4400 |
L |
1346153846 |
47.3900 |
L |
Ordinary |
2015-01-27 |
|
Billion Power Management Limited |
1127403846 |
218750000 |
46.4400 |
L |
1346153846 |
47.3900 |
L |
Ordinary |
2015-01-27 |
兆栢国际有限公司 |
Billion Pine International Limited |
719561067 |
141971403 |
29.9900 |
L |
861532470 |
30.3300 |
L |
Ordinary |
2015-01-27 |
|
AID Partners GP2, Ltd |
1127403846 |
218750000 |
46.4400 |
L |
1346153846 |
47.3900 |
L |
Ordinary |
2015-01-27 |
|
AID Partners Capital II, L.P. |
1127403846 |
218750000 |
46.4400 |
L |
1346153846 |
47.3900 |
L |
Ordinary |
2015-01-27 |
星满创投有限公司 |
Abundant Star Ventures Limited |
644230769 |
125000000 |
26.9500 |
L |
769230769 |
27.0800 |
L |
Ordinary |
2015-01-19 |
李茂 |
Li Mau |
|
268026000 |
56.9000 |
L |
268026000 |
56.6200 |
L |
Ordinary |
2015-01-19 |
|
HMV Asia Limited |
|
27600000 |
5.9500 |
L |
27600000 |
5.8300 |
L |
Ordinary |
2015-01-05 |
胡崟 |
Hu Yin |
|
141971403 |
30.1400 |
L |
141971403 |
29.9900 |
L |
Ordinary |
2015-01-05 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
141971403 |
30.1400 |
L |
141971403 |
29.9900 |
L |
Ordinary |
2014-12-12 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
|
66195221 |
13.9900 |
L |
66195221 |
13.9900 |
L |
Ordinary |
2014-12-12 |
李广荣 |
Li Guangrong |
|
57874051 |
12.2300 |
L |
57874051 |
12.2300 |
L |
Ordinary |
2014-12-12 |
|
Legend Vantage Limited |
|
57874051 |
12.2300 |
L |
57874051 |
12.2300 |
L |
Ordinary |
2014-12-12 |
冯源涛 |
Feng Yuantao |
|
66195221 |
13.9900 |
L |
66195221 |
13.9900 |
L |
Ordinary |
2014-10-27 |
胡崟 |
Hu Yin |
10000000 |
151971403 |
32.2600 |
L |
141971403 |
30.1400 |
L |
Ordinary Shares |
2014-10-27 |
兆栢国际有限公司 |
Billion Pine International Limited |
10000000 |
151971403 |
32.2600 |
L |
141971403 |
30.1400 |
L |
Ordinary Shares |
2014-10-10 |
胡崟 |
Hu Yin |
5000000 |
171971403 |
36.7400 |
L |
166971403 |
35.4500 |
L |
Ordinary Shares |
2014-10-10 |
兆栢国际有限公司 |
Billion Pine International Limited |
5000000 |
171971403 |
36.7400 |
L |
166971403 |
35.4500 |
L |
Ordinary Shares |
2014-10-10 |
胡崟 |
Hu Yin |
20000000 |
171971403 |
36.7400 |
L |
151971403 |
32.2600 |
L |
Ordinary |
2014-10-10 |
兆栢国际有限公司 |
Billion Pine International Limited |
20000000 |
171971403 |
36.7400 |
L |
151971403 |
32.2600 |
L |
Ordinary |
2014-10-09 |
|
Vantage Edge Limited |
|
93750000 |
20.4800 |
L |
93750000 |
19.9000 |
L |
Ordinary Shares |
2014-10-09 |
李茂 |
Li Mau |
|
268026000 |
57.7900 |
L |
268026000 |
56.9000 |
L |
Ordinary Shares |
2014-09-12 |
|
AID Partners Capital II, L.P. |
|
218750000 |
46.7300 |
L |
218750000 |
46.4400 |
L |
Ordinary |
2014-09-12 |
|
AID Partners GP2, Ltd |
|
218750000 |
46.7300 |
L |
218750000 |
46.4400 |
L |
Ordinary |
2014-09-12 |
|
Billion Power Management Limited |
|
218750000 |
46.7300 |
L |
218750000 |
46.4400 |
L |
Ordinary |
2014-09-12 |
|
Elite Honour Investments Limited |
|
218750000 |
46.7300 |
L |
218750000 |
46.4400 |
L |
Ordinary |
2014-09-12 |
|
Genius Link Assets Management Limited |
|
218750000 |
46.7300 |
L |
218750000 |
46.4400 |
L |
Ordinary |
2014-09-12 |
|
Leader Fortune International Limited |
218750000 |
0 |
0.0000 |
L |
218750000 |
46.4400 |
L |
Ordinary |
2014-09-08 |
杨胜容 |
Yang Shengrong |
47886075 |
0 |
0.0000 |
L |
47886075 |
10.2200 |
L |
Ordinary |
2014-09-03 |
|
Indra Enterprises Limited |
40789473 |
40789473 |
8.7100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-09-03 |
|
Sino Realm Group Limited |
40789473 |
40789473 |
8.7100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-09-03 |
|
SkyOcean International Holdings Limited |
40789473 |
40789473 |
8.7100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-08-18 |
胡崟 |
Hu Yin |
|
171971403 |
37.6800 |
L |
171971403 |
36.7400 |
L |
Ordinary Shares |
2014-08-18 |
|
Genius Link Assets Management Limited |
|
218750000 |
47.7900 |
L |
218750000 |
46.7300 |
L |
Ordinary Shares |
2014-08-18 |
|
Elite Honour Investments Limited |
|
218750000 |
47.7900 |
L |
218750000 |
46.7300 |
L |
Ordinary Shares |
2014-08-18 |
|
Billion Power Management Limited |
|
218750000 |
47.7900 |
L |
218750000 |
48.7300 |
L |
Ordinary Shares |
2014-08-18 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
171971403 |
37.6800 |
L |
171971403 |
36.7400 |
L |
Ordinary Shares |
2014-08-18 |
|
AID Partners GP2, Ltd |
|
218750000 |
47.7900 |
L |
218750000 |
46.7300 |
L |
Ordinary Shares |
2014-08-18 |
|
AID Partners Capital II, L.P. |
|
218750000 |
47.7900 |
L |
218750000 |
46.7300 |
L |
Ordinary Shares |
2014-07-09 |
李茂 |
Li Mau |
|
268026000 |
58.5500 |
L |
268026000 |
57.7900 |
L |
Ordinary |
2014-07-09 |
|
HMV Asia Limited |
|
27600000 |
6.0500 |
L |
27600000 |
5.9500 |
L |
Ordinary |
2014-07-09 |
星满创投有限公司 |
Abundant Star Ventures Limited |
|
125000000 |
27.3000 |
L |
125000000 |
26.9500 |
L |
Ordinary |
2014-06-30 |
李茂 |
Li Mau |
4576000 |
263450000 |
57.5500 |
L |
268026000 |
58.5500 |
L |
Ordinary |
2014-06-13 |
星满创投有限公司 |
Abundant Star Ventures Limited |
125000000 |
0 |
0.0000 |
L |
125000000 |
27.3000 |
L |
Ordinary |
2014-06-13 |
|
AID Partners Capital II, L.P. |
218750000 |
0 |
0.0000 |
L |
218750000 |
47.7900 |
L |
Ordinary |
2014-06-13 |
|
AID Partners GP2, Ltd |
218750000 |
0 |
0.0000 |
L |
218750000 |
47.7900 |
L |
Ordinary |
2014-06-13 |
|
Billion Power Management Limited |
218750000 |
0 |
0.0000 |
L |
218750000 |
47.7900 |
L |
Ordinary |
2014-06-13 |
|
Elite Honour Investments Limited |
218750000 |
0 |
0.0000 |
L |
218750000 |
47.7900 |
L |
Ordinary |
2014-06-13 |
|
Genius Link Assets Management Limited |
218750000 |
0 |
0.0000 |
L |
218750000 |
47.7900 |
L |
Ordinary |
2014-06-13 |
李茂 |
Li Mau |
218750000 |
44700000 |
9.7600 |
L |
263450000 |
57.5500 |
L |
Ordinary |
2014-06-13 |
|
Vantage Edge Limited |
93750000 |
0 |
0.0000 |
L |
93750000 |
20.4800 |
L |
Ordinary |
2014-06-10 |
冯源涛 |
Feng Yuantao |
8425200 |
74620421 |
16.3000 |
L |
66195221 |
14.4600 |
L |
Ordinary |
2014-05-15 |
|
Proven Bravo Limited |
66195221 |
74620421 |
16.3500 |
L |
8425200 |
1.8500 |
L |
Ordinary |
2014-05-15 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
|
66195221 |
14.5000 |
L |
66195221 |
14.5000 |
L |
Ordinary |
2014-05-15 |
冯源涛 |
Feng Yuantao |
|
74620421 |
16.3500 |
L |
74620421 |
16.3500 |
L |
Ordinary |
2014-05-05 |
胡景邵 |
Wu King Shiu Kelvin |
|
44700000 |
10.0500 |
L |
44700000 |
9.7900 |
L |
Ordinary |
2014-05-05 |
|
Proven Bravo Limited |
|
74620421 |
16.7800 |
L |
74620421 |
16.3500 |
L |
Ordinary |
2014-05-05 |
李茂 |
Li Mau |
|
44700000 |
10.0500 |
L |
44700000 |
9.7900 |
L |
Ordinary |
2014-05-05 |
李广荣 |
Li Guangrong |
|
57874051 |
13.0200 |
L |
57874051 |
12.6800 |
L |
Ordinary |
2014-05-05 |
|
Legend Vantage Limited |
|
57874051 |
13.0200 |
L |
57874051 |
12.6800 |
L |
Ordinary |
2014-05-05 |
胡崟 |
Hu Yin |
|
171971403 |
38.6800 |
L |
171971403 |
37.6800 |
L |
Ordinary |
2014-05-05 |
|
HMV Asia Limited |
|
27600000 |
6.2100 |
L |
27600000 |
6.0500 |
L |
Ordinary |
2014-05-05 |
冯源涛 |
Feng Yuantao |
|
74620421 |
16.7800 |
L |
74620421 |
16.3500 |
L |
Ordinary |
2014-05-05 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
171971403 |
38.6800 |
L |
171971403 |
37.6800 |
L |
Ordinary |
2014-04-30 |
杨胜容 |
Yang Shengrong |
10000000 |
31719717 |
7.1300 |
L |
21719717 |
4.8900 |
L |
Ordinary |
2014-04-10 |
易还财务投资有限公司 |
Easy Repay Finance &Investment Limited |
24358974 |
24358974 |
5.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-04-10 |
|
Platinum Century Limited |
8264102 |
22532394 |
5.0700 |
L |
14268292 |
3.2100 |
L |
Ordinary Shares |
2014-04-10 |
谭毓桢 |
Tam Yuk Ching Jenny |
8264102 |
22532394 |
5.0700 |
L |
14268292 |
3.2100 |
L |
Ordinary |
2014-04-02 |
|
Indra Enterprises Limited |
40789473 |
0 |
0.0000 |
L |
40789473 |
9.1800 |
L |
Ordinary |
2014-04-02 |
|
Sino Realm Group Limited |
40789473 |
0 |
0.0000 |
L |
40789473 |
9.1800 |
L |
Ordinary |
2014-04-02 |
|
SkyOcean International Holdings Limited |
40789473 |
0 |
0.0000 |
L |
40789473 |
9.1800 |
L |
Ordinary |
2014-04-02 |
胡定徽 |
Wu Ting Fai, James |
52631578 |
52631578 |
11.8400 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-04-02 |
|
Greyhound International Limited |
52631578 |
52631578 |
11.8400 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-03-14 |
胡崟 |
Hu Yin |
1576908 |
170394495 |
38.3300 |
L |
171971403 |
38.6800 |
L |
Ordinary Shares |
2014-03-14 |
建运有限公司 |
Fortune Builder Limited |
221139 |
20770050 |
4.6700 |
L |
20991189 |
4.7200 |
L |
Ordinary Shares |
2014-03-14 |
兆栢国际有限公司 |
Billion Pine International Limited |
1576908 |
170394495 |
38.3300 |
L |
171971403 |
38.6800 |
L |
Ordinary Shares |
2014-03-14 |
谭毓桢 |
Tam Yuk Ching Jenny |
541834 |
14268292 |
3.2100 |
L |
14810126 |
3.3300 |
L |
Redeemable Convertible Preference Shares |
2014-03-14 |
|
Platinum Century Limited |
541834 |
14268292 |
3.2100 |
L |
14810126 |
3.3300 |
L |
Redeemable Convertible Preference Shares |
2014-02-24 |
胡景邵 |
Wu King Shiu Kelvin |
|
44700000 |
11.6200 |
L |
44700000 |
10.0500 |
L |
Ordinary |
2014-02-24 |
余志杰 |
Yu Chi Kit Patrick |
6448610 |
27600000 |
7.1800 |
L |
21151390 |
4.7600 |
L |
Ordinary |
2014-02-24 |
余志杰 |
Yu Chi Kit Patrick |
198840 |
21151390 |
4.7600 |
L |
21151390 |
4.7600 |
L |
Ordinary |
2014-02-24 |
杨胜容 |
Yang Shengrong |
|
31719717 |
8.2500 |
L |
31719717 |
7.1300 |
L |
Ordinary |
2014-02-24 |
黄雅芬 |
Wong Nga Fan |
6448610 |
27600000 |
7.1800 |
L |
21151390 |
4.7600 |
L |
Ordinary |
2014-02-24 |
黄雅芬 |
Wong Nga Fan |
198840 |
21151390 |
4.7600 |
L |
21151390 |
4.7600 |
L |
Ordinary |
2014-02-24 |
李茂 |
Li Mau |
|
44700000 |
11.6200 |
L |
44700000 |
10.0500 |
L |
Ordinary |
2014-02-24 |
|
Proven Bravo Limited |
|
74620421 |
19.4000 |
L |
74620421 |
16.7800 |
L |
Ordinary |
2014-02-24 |
李广荣 |
Li Guangrong |
|
57874051 |
15.0500 |
L |
57874051 |
13.0200 |
L |
Ordinary |
2014-02-24 |
|
Legend Vantage Limited |
|
57874051 |
15.0500 |
L |
57874051 |
13.0200 |
L |
Ordinary |
2014-02-24 |
胡崟 |
Hu Yin |
1537972 |
168856523 |
43.9100 |
L |
170394495 |
38.3300 |
L |
Ordinary |
2014-02-24 |
|
HMV Asia Limited |
|
27600000 |
7.1800 |
L |
27600000 |
6.2100 |
L |
Ordinary |
2014-02-24 |
建运有限公司 |
Fortune Builder Limited |
215680 |
20554370 |
5.3400 |
L |
20770050 |
4.6700 |
L |
Ordinary |
2014-02-24 |
兆栢国际有限公司 |
Billion Pine International Limited |
1537972 |
168856523 |
43.9100 |
L |
170394495 |
38.3300 |
L |
Ordinary |
2014-02-24 |
冯源涛 |
Feng Yuantao |
|
74620421 |
19.4000 |
L |
74620422 |
16.7800 |
L |
Ordinary |
2013-12-10 |
|
Greyhound International Limited |
666000 |
51282051 |
14.3600 |
L |
51948051 |
13.5100 |
L |
Ordinary |
2013-12-10 |
胡定徽 |
Wu Ting Fai, James |
666000 |
51282051 |
14.3600 |
L |
51948051 |
13.5100 |
L |
Ordinary |
2013-12-10 |
|
HMV Asia Limited |
27600000 |
0 |
0.0000 |
L |
27600000 |
7.1800 |
L |
Ordinary |
2013-12-10 |
李茂 |
Li Mau |
30000000 |
14700000 |
3.8200 |
L |
44700000 |
11.6200 |
L |
Ordinary |
2013-12-10 |
黄雅芬 |
Wong Nga Fan |
27600000 |
0 |
0.0000 |
L |
27600000 |
7.1800 |
L |
Ordinary |
2013-12-10 |
胡景邵 |
Wu King Shiu Kelvin |
30000000 |
14700000 |
3.8200 |
L |
44700000 |
11.6200 |
L |
Ordinary |
2013-12-10 |
余志杰 |
Yu Chi Kit Patrick |
27600000 |
0 |
0.0000 |
L |
27600000 |
7.1800 |
L |
Ordinary |
2013-12-05 |
杨胜容 |
Yang Shengrong |
7229000 |
38948717 |
10.9100 |
L |
31719717 |
8.2500 |
L |
Ordinary |
2013-12-05 |
|
Proven Bravo Limited |
|
74620421 |
20.9000 |
L |
74620421 |
19.4000 |
L |
Ordinary |
2013-12-05 |
伍长宁 |
Ng Cheang Neng Clive |
|
20343951 |
5.7000 |
L |
20554370 |
5.3400 |
L |
Ordinary |
2013-12-05 |
李广荣 |
Li Guangrong |
|
57874051 |
16.2100 |
L |
57874051 |
15.0500 |
L |
Ordinary |
2013-12-05 |
|
Legend Vantage Limited |
|
57874051 |
16.2100 |
L |
57874051 |
15.0500 |
L |
Ordinary |
2013-12-05 |
胡崟 |
Hu Yin |
|
167356062 |
46.8800 |
L |
168856523 |
43.9100 |
L |
Ordinary |
2013-12-05 |
建运有限公司 |
Fortune Builder Limited |
|
20343951 |
5.7000 |
L |
20554370 |
5.3400 |
L |
Ordinary |
2013-12-05 |
冯源涛 |
Feng Yuantao |
|
74620421 |
20.9000 |
L |
74620421 |
19.4000 |
L |
Ordinary |
2013-12-05 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
167356062 |
46.8800 |
L |
168856523 |
43.9100 |
L |
Ordinary |
2013-11-29 |
杨胜容 |
Yang Shengrong |
|
38948717 |
12.8500 |
L |
38948717 |
10.9100 |
L |
Ordinary Shares |
2013-11-29 |
|
Proven Bravo Limited |
46153845 |
74620421 |
24.6100 |
L |
74620421 |
20.9000 |
L |
Ordinary Shares |
2013-11-29 |
伍长宁 |
Ng Cheang Neng Clive |
|
20343951 |
6.7100 |
L |
20343951 |
5.7000 |
L |
Ordinary Shares |
2013-11-29 |
李广荣 |
Li Guangrong |
|
57874051 |
19.0900 |
L |
57874051 |
16.2100 |
L |
Ordinary Shares |
2013-11-29 |
|
Legend Vantage Limited |
|
57874051 |
19.0900 |
L |
57874051 |
16.2100 |
L |
Ordinary Shares |
2013-11-29 |
胡崟 |
Hu Yin |
|
167356062 |
55.2000 |
L |
167356062 |
46.8800 |
L |
Ordinary Shares |
2013-11-29 |
建运有限公司 |
Fortune Builder Limited |
|
20343951 |
6.7100 |
L |
20343951 |
5.7000 |
L |
Ordinary Shares |
2013-11-29 |
冯源涛 |
Feng Yuantao |
46153845 |
74620421 |
24.6100 |
L |
74620421 |
20.9000 |
L |
Ordinary Shares |
2013-11-29 |
兆栢国际有限公司 |
Billion Pine International Limited |
|
167356062 |
55.2000 |
L |
167356062 |
46.8800 |
L |
Ordinary Shares |
2013-10-22 |
胡耀辉 |
Wu Yiu Fai |
7640000 |
7640000 |
2.5200 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-10-18 |
杨胜容 |
Yang Shengrong |
17948717 |
38948717 |
28.2600 |
L |
38948717 |
12.8500 |
L |
Ordinary |
2013-10-18 |
易还财务投资有限公司 |
Easy Repay Finance &Investment Limited |
24358974 |
24358974 |
8.0300 |
L |
24358974 |
8.0300 |
L |
Ordinary Shares |
2013-10-18 |
谭毓桢 |
Tam Yuk Ching Jenny |
2564102 |
22532394 |
7.4300 |
L |
22532394 |
7.4300 |
L |
Ordinary |
2013-10-18 |
|
Proven Bravo Limited |
|
74620422 |
54.1500 |
L |
74620422 |
24.6100 |
L |
Ordinary |
2013-10-18 |
|
Platinum Century Limited |
2564102 |
22532394 |
7.4300 |
L |
22532394 |
7.4300 |
L |
Ordinary Shares |
2013-10-18 |
伍长宁 |
Ng Cheang Neng Clive |
|
20343951 |
14.7600 |
L |
20343951 |
6.7100 |
L |
Ordinary |
2013-10-18 |
李广荣 |
Li Guangrong |
51282051 |
57874051 |
42.0000 |
L |
57874051 |
19.0900 |
L |
Ordinary |
2013-10-18 |
|
Legend Vantage Limited |
51282051 |
57874051 |
42.0000 |
L |
57874051 |
19.0900 |
L |
Ordinary |
2013-10-18 |
胡崟 |
Hu Yin |
20512820 |
167356062 |
121.4600 |
L |
167356062 |
55.2000 |
L |
Ordinary |
2013-10-18 |
建运有限公司 |
Fortune Builder Limited |
|
20343951 |
14.7600 |
L |
20343951 |
6.7100 |
L |
Ordinary |
2013-10-18 |
冯源涛 |
Feng Yuantao |
|
74620422 |
54.1500 |
L |
74620422 |
24.6100 |
L |
Ordinary |
2013-10-18 |
兆栢国际有限公司 |
Billion Pine International Limited |
20512820 |
167356062 |
121.4600 |
L |
167356062 |
55.2000 |
L |
Ordinary |
2013-09-16 |
胡耀辉 |
Wu Yiu Fai |
3900000 |
11540000 |
8.3800 |
L |
7640000 |
5.5500 |
L |
Ordinary |
2013-09-16 |
杨胜容 |
Yang Shengrong |
3900000 |
35048717 |
25.4300 |
L |
38948717 |
28.2600 |
L |
Ordinary Shares |
2013-09-14 |
胡崟 |
胡崟 |
0 |
156552744 |
1.1362 |
L |
167356062 |
1.2146 |
L |
Ordinary Shares |
2013-09-14 |
|
Platinum Century Limited |
1268292 |
21264102 |
15.4300 |
L |
22532394 |
16.3500 |
L |
Ordinary Shares |
2013-09-14 |
谭毓桢 |
Tam Yuk Ching Jenny |
1268292 |
21264102 |
15.4300 |
L |
22532394 |
16.3500 |
L |
Ordinary |
2013-09-14 |
兆栢国际有限公司 |
Billion Pine International Limited |
0 |
156552744 |
113.6200 |
L |
167356062 |
121.4600 |
L |
Ordinary Shares |
2013-09-14 |
建运有限公司 |
Fortune Builder Limited |
0 |
18828932 |
13.6600 |
L |
20343951 |
14.7600 |
L |
Ordinary Shares |
2013-09-14 |
胡崟 |
Hu Yin |
0 |
156552744 |
113.6200 |
L |
167356062 |
121.4600 |
L |
Ordinary Shares |
2013-09-14 |
伍长宁 |
Ng Cheang Neng Clive |
|
18828932 |
13.6600 |
L |
20343951 |
14.7600 |
L |
Ordinary Shares |
2013-09-13 |
胡耀辉 |
Wu Yiu Fai |
20400000 |
31940000 |
23.1800 |
L |
11540000 |
8.3800 |
L |
Ordinary |
2013-09-13 |
建运有限公司 |
Fortune Builder Limited |
3300000 |
15528932 |
11.2700 |
L |
18828932 |
13.6600 |
L |
Ordinary Shares |
2013-09-13 |
建运有限公司 |
Fortune Builder Limited |
15528932 |
0 |
0.0000 |
L |
15528932 |
11.2700 |
L |
Ordinary Shares |
2013-09-13 |
|
Legend Vantage Limited |
17948718 |
75822769 |
55.0300 |
L |
57874051 |
42.0000 |
L |
Ordinary Shares |
2013-09-13 |
李广荣 |
Li Guangrong |
17948718 |
75822769 |
55.0300 |
L |
57874051 |
42.0000 |
L |
Ordinary Shares |
2013-09-13 |
伍长宁 |
Ng Cheang Neng Clive |
3300000 |
15528932 |
11.2700 |
L |
18828932 |
13.6600 |
L |
Ordinary Shares |
2013-09-13 |
伍长宁 |
Ng Cheang Neng Clive |
15528932 |
0 |
0.0000 |
L |
15528932 |
11.2700 |
L |
Ordinary Shares |
2013-09-13 |
杨胜容 |
Yang Shengrong |
17948717 |
17100000 |
12.4100 |
L |
35048717 |
25.4300 |
L |
Ordinary Shares |
2013-09-13 |
杨胜容 |
Yang Shengrong |
17100000 |
0 |
0.0000 |
L |
17100000 |
12.4100 |
L |
Ordinary Shares |
2013-09-12 |
|
Platinum Century Limited |
2600000 |
23864102 |
17.3200 |
L |
21264102 |
15.4300 |
L |
Ordinary Shares |
2013-09-12 |
谭毓桢 |
Tam Yuk Ching Jenny |
2600000 |
23864102 |
17.3200 |
L |
21264102 |
15.4300 |
L |
Ordinary |
2013-09-05 |
|
Crosby Management Holdings Limited |
98800000 |
98800000 |
71.7100 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-09-05 |
汤毓铭 |
Tang Yu Ming Nelson |
98800000 |
100400813 |
72.8700 |
L |
1600813 |
1.1600 |
L |
Ordinary |
2013-09-05 |
兆栢国际有限公司 |
Billion Pine International Limited |
98800000 |
57752744 |
41.9100 |
L |
156552744 |
133.6200 |
L |
Ordinary Shares |
2013-09-05 |
兆栢国际有限公司 |
Billion Pine International Limited |
3267333 |
54485411 |
39.5400 |
L |
57752744 |
41.9100 |
L |
Ordinary Shares |
2013-09-05 |
胡崟 |
Hu Yin |
98800000 |
57752744 |
41.9100 |
L |
156552744 |
113.6200 |
L |
Ordinary Shares |
2013-09-05 |
胡崟 |
Hu Yin |
3267333 |
54485411 |
39.5400 |
L |
57752744 |
41.9100 |
L |
Ordinary Shares |
2013-08-01 |
|
Everland Group Limited |
8666666 |
8666666 |
6.2900 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-08-01 |
黄润生 |
Wong Yun Sang |
8666666 |
8666666 |
6.2900 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-08-01 |
兆栢国际有限公司 |
Billion Pine International Limited |
8666666 |
45818745 |
33.2500 |
L |
54485411 |
39.5400 |
L |
Ordinary |
2013-08-01 |
胡崟 |
Hu Yin |
8666666 |
45818745 |
33.2500 |
L |
54485411 |
39.5400 |
L |
Ordinary |
2013-07-30 |
兆栢国际有限公司 |
Billion Pine International Limited |
10256410 |
35562335 |
25.8100 |
L |
45818745 |
33.2500 |
L |
Ordinary Shares |
2013-07-30 |
胡崟 |
Hu Yin |
10256410 |
35562335 |
25.8100 |
L |
45818745 |
33.2500 |
L |
Ordinary Shares |
2013-07-29 |
胡耀辉 |
Wu Yiu Fai |
2600000 |
34540000 |
25.0700 |
L |
31940000 |
23.1800 |
L |
Ordinary |
2013-07-29 |
谭毓桢 |
Tam Yuk Ching Jenny |
6700000 |
30564102 |
22.1800 |
L |
23864102 |
17.3200 |
L |
Ordinary |
2013-07-29 |
|
Platinum Century Limited |
6700000 |
30564102 |
22.1800 |
L |
23864102 |
17.3200 |
L |
Ordinary Shares |
2013-07-29 |
兆栢国际有限公司 |
Billion Pine International Limited |
10256410 |
25305925 |
18.3600 |
L |
35562335 |
25.8100 |
L |
Ordinary Shares |
2013-07-29 |
兆栢国际有限公司 |
Billion Pine International Limited |
25305925 |
0 |
0.0000 |
L |
25305925 |
18.3600 |
L |
Ordinary Shares |
2013-07-29 |
胡崟 |
Hu Yin |
10256410 |
25305925 |
18.3600 |
L |
35562335 |
25.8100 |
L |
Ordinary Shares |
2013-07-29 |
胡崟 |
Hu Yin |
25305925 |
0 |
0.0000 |
L |
25305925 |
18.3600 |
L |
Ordinary Shares |
2013-07-03 |
胡耀辉 |
Wu Yiu Fai |
20512820 |
55052820 |
39.9500 |
L |
34540000 |
25.0700 |
L |
Ordinary |
2013-07-03 |
李广荣 |
Li Guangrong |
51282052 |
24540717 |
17.8100 |
L |
75822769 |
55.0300 |
L |
Ordinary Shares |
2013-07-03 |
|
Legend Vantage Limited |
51282052 |
24540717 |
17.8100 |
L |
75822769 |
55.0300 |
L |
Ordinary Shares |
2013-07-02 |
|
Platinum Century Limited |
17948718 |
48512820 |
35.2100 |
L |
30564102 |
22.1800 |
L |
Ordinary Shares |
2013-07-02 |
李广荣 |
Li Guangrong |
17948717 |
6592000 |
4.7800 |
L |
24540717 |
17.8100 |
L |
Ordinary Shares |
2013-07-02 |
|
Legend Vantage Limited |
17948717 |
6592000 |
4.7800 |
L |
24540717 |
17.8100 |
L |
Ordinary Shares |
2013-06-27 |
汤毓铭 |
Tang Yu Ming Nelson |
6592000 |
106992813 |
77.6600 |
L |
100400813 |
72.8700 |
L |
Ordinary |
2013-06-27 |
|
Proven Bravo Limited |
66195222 |
0 |
0.0000 |
L |
66195222 |
48.0400 |
L |
Ordinary |
2013-06-27 |
|
Proven Bravo Limited |
6725200 |
66195222 |
48.0400 |
L |
72920422 |
52.9200 |
L |
Ordinary |
2013-06-27 |
|
Proven Bravo Limited |
1700000 |
72920422 |
52.9200 |
L |
74620422 |
54.1500 |
L |
Ordinary |
2013-06-27 |
冯源涛 |
Feng Yuantao |
66195222 |
0 |
0.0000 |
L |
66195222 |
48.0400 |
L |
Ordinary |
2013-06-27 |
冯源涛 |
Feng Yuantao |
6725200 |
66195222 |
48.0400 |
L |
72920422 |
52.9200 |
L |
Ordinary |
2013-06-27 |
冯源涛 |
Feng Yuantao |
1700000 |
72920422 |
52.9200 |
L |
74620422 |
54.1500 |
L |
Ordinary |
2013-06-27 |
|
Crosby Management Holdings Limited |
6592000 |
105392000 |
76.4900 |
L |
98800000 |
71.7100 |
L |
Ordinary |
2013-06-27 |
陈敏 |
Chen Min |
66195222 |
66195222 |
48.0400 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-06-26 |
陈敏 |
Chen Min |
17948718 |
48246504 |
35.0200 |
L |
66195222 |
48.0400 |
L |
Ordinary |
2013-06-26 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
17948718 |
48246504 |
35.0200 |
L |
66195222 |
48.0400 |
L |
Ordinary |
2013-06-26 |
吴晋辉 |
Ng Chun Fai Frank |
8974359 |
9596798 |
6.9700 |
L |
622439 |
0.4500 |
L |
Ordinary |
2013-06-19 |
胡兆辉 |
Wu Siu Fai |
2000000 |
8725200 |
6.3300 |
L |
6077200 |
4.4100 |
L |
Ordinary |
2013-05-31 |
汤毓铭 |
Tang Yu Ming Nelson |
2500000 |
109492813 |
79.4700 |
L |
106992813 |
77.6600 |
L |
Ordinary |
2013-05-31 |
|
Crosby Management Holdings Limited |
2500000 |
107892000 |
78.3100 |
L |
105392000 |
76.4900 |
L |
Ordinary |
2013-05-09 |
胡兆辉 |
Wu Siu Fai |
1761866 |
10487066 |
7.6100 |
L |
8725200 |
6.3300 |
L |
Ordinary |
2013-05-06 |
|
Crosby Management Holdings Limited |
32000000 |
139892000 |
101.5300 |
L |
107892000 |
78.3100 |
L |
Ordinary |
2013-05-06 |
汤毓铭 |
Tang Yu Ming Nelson |
32000000 |
141492813 |
102.7000 |
L |
109492813 |
79.4700 |
L |
Ordinary |
2013-05-03 |
胡耀辉 |
Wu Yiu Fai |
32000000 |
23052820 |
16.7300 |
L |
55052820 |
39.9500 |
L |
Ordinary |
2013-04-19 |
|
Sodikin |
29666666 |
29666666 |
21.5300 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-04-19 |
|
Platinum Century Limited |
13000000 |
35512820 |
25.7700 |
L |
48512820 |
35.2100 |
L |
Ordinary Shares |
2013-04-19 |
|
Platinum Century Limited |
750000 |
0 |
0.0000 |
L |
750000 |
7.4800 |
L |
Redeemable Convertible Preference Shares |
2013-04-19 |
|
Platinum Century Limited |
20512820 |
15000000 |
10.8800 |
L |
35512820 |
25.7700 |
L |
Ordinary Shares |
2013-04-19 |
谭毓桢 |
Tam Yuk Ching Jenny |
13000000 |
35512820 |
25.7700 |
L |
48512820 |
35.2100 |
L |
Ordinary |
2013-04-19 |
谭毓桢 |
Tam Yuk Ching Jenny |
750000 |
0 |
0.0000 |
L |
750000 |
7.4800 |
L |
Redeemable Convertible Preference Shares |
2013-04-19 |
谭毓桢 |
Tam Yuk Ching Jenny |
20512820 |
15000000 |
10.8800 |
L |
35512820 |
25.7700 |
L |
Ordinary |
2013-04-05 |
胡耀辉 |
Wu Yiu Fai |
20512820 |
2540000 |
1.8400 |
L |
23052820 |
16.7300 |
L |
Ordinary |
2013-04-05 |
易还财务投资有限公司 |
Easy Repay Finance &Investment Limited |
24358974 |
0 |
0.0000 |
L |
24358974 |
17.6800 |
L |
Ordinary Shares |
2013-04-05 |
|
Sodikin |
112820513 |
142487179 |
103.4200 |
L |
29666666 |
21.5300 |
L |
Ordinary Shares |
2013-04-04 |
陈敏 |
Chen Min |
4549214 |
43697290 |
31.7200 |
L |
48246504 |
35.0200 |
L |
Ordinary |
2013-04-04 |
|
Greyhound International Limited |
8271299 |
43010752 |
31.2200 |
L |
51282051 |
37.2200 |
L |
Ordinary |
2013-04-04 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
4549214 |
43697290 |
31.7200 |
L |
48246504 |
35.0200 |
L |
Ordinary |
2013-04-04 |
吴晋辉 |
Ng Chun Fai Frank |
1447478 |
8149320 |
5.9100 |
L |
9596798 |
6.9700 |
L |
Ordinary |
2013-04-04 |
胡定徽 |
Wu Ting Fai, James |
8271299 |
43010752 |
31.2200 |
L |
51282051 |
37.2200 |
L |
Ordinary |
2013-04-03 |
|
Sodikin |
24372833 |
121114346 |
123.4400 |
L |
145487179 |
105.5900 |
L |
Ordinary Shares |
2013-04-03 |
|
Sodikin |
3000000 |
145487179 |
105.5900 |
L |
142487179 |
103.4200 |
L |
Ordinary Shares |
2013-03-27 |
刘裕丰 |
Lau Yu Fung Wilson |
6500000 |
9129032 |
6.6300 |
L |
2629032 |
1.9100 |
L |
Ordinary |
2013-03-27 |
谭毓桢 |
Tam Yuk Ching Jenny |
15000000 |
0 |
0.0000 |
L |
15000000 |
10.8800 |
L |
Ordinary |
2013-03-27 |
|
Platinum Century Limited |
15000000 |
0 |
0.0000 |
L |
15000000 |
10.8800 |
L |
Ordinary Shares |
2013-03-14 |
谢嘉美 |
Tse Kwar Mei |
3379272 |
10487394 |
7.6100 |
L |
13866666 |
10.0600 |
L |
Ordinary |
2013-03-14 |
汤毓铭 |
Tang Yu Ming Nelson |
24077311 |
117415502 |
85.2200 |
L |
141492813 |
102.7000 |
L |
Ordinary |
2013-03-14 |
金泰有限公司 |
Kimta Limited |
3379272 |
10487394 |
7.6100 |
L |
13866666 |
10.0600 |
L |
Ordinary |
2013-03-14 |
|
Crosby Management Holdings Limited |
24077311 |
115814689 |
84.0600 |
L |
139892000 |
101.5300 |
L |
Ordinary |
2013-03-14 |
黄润生 |
Wong Yun Sang |
8666666 |
6554621 |
4.7600 |
L |
8666666 |
6.2900 |
L |
Ordinary |
2013-03-14 |
|
Everland Group Limited |
8666666 |
6554621 |
4.7600 |
L |
8666666 |
6.2900 |
L |
Ordinary |
2013-03-14 |
胡兆辉 |
Wu Siu Fai |
405099 |
9433967 |
6.8500 |
L |
9839066 |
7.1400 |
L |
Ordinary Shares |
2013-03-14 |
萧定一 |
Shiu Junior Stephen |
43697290 |
0 |
0.0000 |
L |
43697290 |
31.7200 |
L |
Ordinary |
2013-03-14 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
43697290 |
0 |
0.0000 |
L |
43697290 |
31.7200 |
L |
Ordinary Shares |
2013-03-14 |
刘洁薇 |
Lau Kit Mei |
44597290 |
44597290 |
32.3700 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-03-14 |
陈敏 |
Chen Min |
43697290 |
0 |
0.0000 |
L |
43697290 |
31.7200 |
L |
Ordinary |
2012-11-07 |
|
Crosby Management Holdings Limited |
9631394 |
125446083 |
91.0500 |
L |
115814689 |
84.0600 |
L |
Ordinary |
2012-11-07 |
|
Crosby Management Holdings Limited |
800000 |
6500000 |
64.8700 |
L |
5700000 |
56.8900 |
L |
Redeemable Convertible Preference Shares |
2012-11-07 |
金泰有限公司 |
Kimta Limited |
10487394 |
0 |
0.0000 |
L |
10487394 |
7.6100 |
L |
Ordinary |
2012-11-07 |
金泰有限公司 |
Kimta Limited |
800000 |
0 |
0.0000 |
L |
800000 |
7.9800 |
L |
Redeemable Convertible Preference Shares |
2012-11-07 |
汤毓铭 |
Tang Yu Ming Nelson |
9631394 |
127046896 |
92.2100 |
L |
117415502 |
85.2200 |
L |
Ordinary |
2012-11-07 |
汤毓铭 |
Tang Yu Ming Nelson |
800000 |
6500000 |
64.8700 |
L |
5700000 |
56.8900 |
L |
Redeemable Convertible Preference Shares |
2012-11-07 |
谢嘉美 |
Tse Kwar Mei |
10487394 |
0 |
0.0000 |
L |
10487394 |
7.6100 |
L |
Ordinary |
2012-11-07 |
谢嘉美 |
Tse Kwar Mei |
800000 |
0 |
0.0000 |
L |
800000 |
7.9800 |
L |
Redeemable Convertible Preference Shares |
2012-09-10 |
胡定徽 |
Wu Ting Fai, James |
2025202 |
45035954 |
32.6900 |
L |
43010752 |
31.2200 |
L |
Ordinary |
2012-09-10 |
|
Greyhound International Limited |
2025202 |
45035954 |
32.6900 |
L |
43010752 |
31.2200 |
L |
Ordinary |
2012-08-31 |
刘洁薇 |
Lau Kit Mei |
1464000 |
46061290 |
33.4300 |
L |
44597290 |
32.3700 |
L |
Ordinary Shares |
2012-08-31 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
1464000 |
46061290 |
33.4300 |
L |
44597290 |
32.3700 |
L |
Ordinary Shares |
2012-08-31 |
胡兆辉 |
Wu Siu Fai |
284000 |
9717967 |
7.0500 |
L |
9433967 |
6.8500 |
L |
Ordinary Shares |
2012-06-26 |
|
Crosby Management Holdings Limited |
2992000 |
122454084 |
88.8800 |
L |
125446084 |
91.0500 |
L |
Ordinary |
2012-06-26 |
汤毓铭 |
Tang Yu Ming Nelson |
2992000 |
124054897 |
90.0300 |
L |
127046897 |
92.2100 |
L |
Ordinary |
2012-06-20 |
|
Crosby Management Holdings Limited |
1140000 |
121314084 |
88.0500 |
L |
122454084 |
88.8800 |
L |
Ordinary |
2012-06-20 |
汤毓铭 |
Tang Yu Ming Nelson |
1140000 |
122914897 |
89.2100 |
L |
124054897 |
90.0300 |
L |
Ordinary |
2012-06-20 |
吴晋辉 |
Ng Chun Fai Frank |
8149320 |
8149320 |
6.0000 |
L |
8149320 |
5.9100 |
L |
Ordinary |
2012-05-22 |
|
Crosby Management Holdings Limited |
6056000 |
115258084 |
84.9000 |
L |
121314084 |
89.3600 |
L |
Ordinary |
2012-05-22 |
汤毓铭 |
Tang Yu Ming Nelson |
6056000 |
116858897 |
86.0800 |
L |
122914897 |
90.5400 |
L |
Ordinary |
2012-05-15 |
|
Crosby Management Holdings Limited |
704000 |
114554084 |
84.3800 |
L |
115258084 |
84.9000 |
L |
Ordinary |
2012-05-15 |
汤毓铭 |
Tang Yu Ming Nelson |
704000 |
116154897 |
85.5600 |
L |
116858897 |
86.0800 |
L |
Ordinary |
2012-04-24 |
刘裕丰 |
Lau Yu Fung Wilson |
7000000 |
16129032 |
11.8800 |
L |
9129032 |
6.7200 |
L |
Ordinary |
2012-04-16 |
刘洁薇 |
Lau Kit Mei |
21505376 |
46661290 |
47.5600 |
L |
46661290 |
34.3700 |
L |
Ordinary Shares |
2012-04-16 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
21505376 |
46661290 |
47.5600 |
L |
46661290 |
34.3700 |
L |
Ordinary Shares |
2012-04-16 |
胡兆辉 |
Wu Siu Fai |
|
9717967 |
9.9000 |
L |
9717967 |
7.1600 |
L |
Ordinary |
2012-04-16 |
|
Crosby Management Holdings Limited |
114554084 |
114554084 |
116.7500 |
L |
114554084 |
84.3800 |
L |
Ordinary |
2012-04-16 |
刘裕丰 |
Lau Yu Fung Wilson |
16129032 |
16129032 |
16.4400 |
L |
16129032 |
11.8800 |
L |
Ordinary Shares |
2012-04-16 |
吴晋辉 |
Ng Chun Fai Frank |
8149320 |
8149320 |
8.3100 |
L |
8149320 |
6.0000 |
L |
Ordinary |
2012-04-16 |
汤毓铭 |
Tang Yu Ming Nelson |
116154897 |
116154897 |
118.3800 |
L |
116154897 |
85.5600 |
L |
Ordinary |
2012-03-23 |
|
Crosby Management Holdings Limited |
2100000 |
112454084 |
114.6100 |
L |
114554084 |
116.7500 |
L |
Ordinary |
2012-03-23 |
汤毓铭 |
Tang Yu Ming Nelson |
2100000 |
114054897 |
116.2400 |
L |
116154897 |
118.3800 |
L |
Ordinary |
2012-03-16 |
吴晋辉 |
Ng Chun Fai Frank |
420000 |
7729320 |
7.8800 |
L |
8149320 |
8.3100 |
L |
Ordinary |
2012-03-14 |
|
Crosby Management Holdings Limited |
2771060 |
109683024 |
111.7900 |
L |
112454084 |
114.6100 |
L |
Ordinary |
2012-03-14 |
汤毓铭 |
Tang Yu Ming Nelson |
3751060 |
110303837 |
112.4200 |
L |
114054897 |
116.2400 |
L |
Ordinary |
2012-03-02 |
刘洁薇 |
Lau Kit Mei |
600000 |
46661260 |
47.5600 |
L |
46061260 |
46.9400 |
L |
Ordinary Shares |
2012-03-02 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
600000 |
46661260 |
47.5600 |
L |
46061260 |
46.9400 |
L |
Ordinary Shares |
2012-02-22 |
胡兆辉 |
Wu Siu Fai |
136000 |
7861092 |
8.0100 |
L |
8865092 |
9.0300 |
L |
Ordinary |
2011-12-30 |
|
Shipshape Investments Limited |
16129032 |
16129032 |
16.4300 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-30 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
16129032 |
16129032 |
16.4300 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-30 |
新鸿基策略资本有限公司 |
Sun Hung Kai Strategic Capital Limited |
16129032 |
16129032 |
16.4300 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-30 |
联合集团有限公司 |
Allied Group Limited |
16129032 |
16129032 |
16.4300 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-30 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
16129032 |
16129032 |
16.4300 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-30 |
李成煌 |
Lee Seng Huang |
16129032 |
16129032 |
16.4300 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-30 |
李成辉 |
Lee Seng Hui |
16129032 |
16129032 |
16.4300 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-30 |
李淑慧 |
Lee Su Hwei |
16129032 |
16129032 |
16.4300 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-30 |
刘裕丰 |
Lau Yu Fung Wilson |
16129032 |
0 |
0.0000 |
L |
16129032 |
16.4400 |
L |
Ordinary |
2011-12-30 |
|
AP Emerald Limited |
|
83333333 |
21.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-12-30 |
|
AP Jade Limited |
|
83333333 |
21.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-11-09 |
胡兆辉 |
Wu Siu Fai |
492000 |
7369092 |
7.5100 |
L |
7861092 |
8.0100 |
L |
Ordinary Shares |
2011-11-01 |
胡兆辉 |
Wu Siu Fai |
396000 |
6577092 |
6.7000 |
L |
6973092 |
7.1100 |
L |
Ordinary |
2011-10-04 |
吴晋辉 |
Ng Chun Fai Frank |
2015070 |
5714250 |
5.8200 |
L |
7729320 |
7.8800 |
L |
Ordinary |
2011-10-04 |
|
Crosby Management Holdings Limited |
1244000 |
108439024 |
110.5200 |
L |
109683024 |
111.7900 |
L |
Ordinary |
2011-10-04 |
刘洁薇 |
Lau Kit Mei |
20826130 |
25835130 |
26.3300 |
L |
46661260 |
47.5600 |
L |
Ordinary Shares |
2011-10-04 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
20826130 |
25835130 |
26.3300 |
L |
46661260 |
47.5600 |
L |
Ordinary Shares |
2011-10-04 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
4318009 |
11811023 |
12.0300 |
L |
16129032 |
16.4300 |
L |
Ordinary Shares |
2011-10-04 |
汤毓铭 |
Tang Yu Ming Nelson |
1244000 |
109059837 |
111.1500 |
L |
110303837 |
112.4200 |
L |
Ordinary |
2011-10-04 |
联合集团有限公司 |
Allied Group Limited |
4318009 |
11811023 |
12.0300 |
L |
16129032 |
16.4300 |
L |
Ordinary Shares |
2011-10-04 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
4318009 |
11811023 |
12.0300 |
L |
16129032 |
16.4300 |
L |
Ordinary Shares |
2011-10-04 |
李成煌 |
Lee Seng Huang |
4318009 |
11811023 |
12.0300 |
L |
16129032 |
16.4300 |
L |
Ordinary Shares |
2011-10-04 |
李成辉 |
Lee Seng Hui |
4318009 |
11811023 |
12.0300 |
L |
16129032 |
16.4300 |
L |
Ordinary Shares |
2011-10-04 |
李淑慧 |
Lee Su Hwei |
4318009 |
11811023 |
12.0300 |
L |
16129032 |
16.4300 |
L |
Ordinary Shares |
2011-10-04 |
|
Sodikin |
29074591 |
92039754 |
93.8000 |
L |
121114345 |
123.4400 |
L |
Ordinary Shares |
2011-10-04 |
胡兆辉 |
Wu Siu Fai |
6505092 |
0 |
0.0000 |
L |
6505092 |
6.6300 |
L |
Ordinary |
2011-09-14 |
|
Crosby Management Holdings Limited |
975951219 |
1084390243 |
221.0300 |
L |
108439024 |
110.5200 |
L |
Ordinary |
2011-09-14 |
|
Crosby Management Holdings Limited |
6500000 |
6500000 |
100.0000 |
L |
6500000 |
64.8700 |
L |
Redeemable Convertible Preference Shares |
2011-09-14 |
吴晋辉 |
Ng Chun Fai Frank |
33174638 |
38888888 |
8.4400 |
L |
5714250 |
5.8200 |
L |
Ordinary |
2011-09-14 |
汤毓铭 |
Tang Yu Ming Nelson |
979930406 |
1088990243 |
221.9700 |
L |
109059837 |
111.1500 |
L |
Ordinary |
2011-09-14 |
汤毓铭 |
Tang Yu Ming Nelson |
6500000 |
6500000 |
100.0000 |
L |
6500000 |
64.8700 |
L |
Redeemable Convertible Preference Shares |
2011-09-14 |
|
TBV Holdings Limited |
30759246 |
34176940 |
6.9700 |
L |
3417694 |
3.4800 |
L |
Ordinary |
2011-09-14 |
|
Sodikin |
|
600201923 |
122.3400 |
L |
92039754 |
93.8000 |
L |
Ordinary Shares |
2011-09-14 |
联合集团有限公司 |
Allied Group Limited |
3119906 |
8691117 |
17.7100 |
L |
11811023 |
12.0300 |
L |
Ordinary Shares |
2011-09-14 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
3119906 |
8691117 |
17.7100 |
L |
11811023 |
12.0300 |
L |
Ordinary Shares |
2011-09-14 |
刘洁薇 |
Lau Kit Mei |
0 |
25835130 |
52.6600 |
L |
25835130 |
26.3300 |
L |
Ordinary Shares |
2011-09-14 |
李成煌 |
Lee Seng Huang |
3119906 |
8691117 |
17.7100 |
L |
11811023 |
12.0300 |
L |
Ordinary Shares |
2011-09-14 |
李成辉 |
Lee Seng Hui |
3119906 |
8691117 |
17.7100 |
L |
11811023 |
12.0300 |
L |
Ordinary Shares |
2011-09-14 |
李淑慧 |
Lee Su Hwei |
3119906 |
8691117 |
17.7100 |
L |
11811023 |
12.0300 |
L |
Ordinary Shares |
2011-09-14 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
0 |
25835130 |
50.6200 |
L |
25835130 |
26.3300 |
L |
Ordinary Shares |
2011-09-14 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
3119906 |
8691117 |
17.7100 |
L |
11811023 |
12.0300 |
L |
Ordinary Shares |
2011-09-08 |
英皇证券集团有限公司 |
Emperor Capital Group Limited |
36059798 |
36059798 |
36.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-09-08 |
陆小曼 |
Luk Siu Man Semon |
36059798 |
36059798 |
36.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-09-08 |
杨受成产业控股有限公司 |
Albert Yeung Holdings Limited |
36059798 |
36059798 |
36.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-09-08 |
|
STC International Limited |
36059798 |
36059798 |
36.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-09-08 |
杨受成 |
Yeung Sau Shing Albert |
36059798 |
36059798 |
36.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-08-04 |
陆小曼 |
Luk Siu Man Semon |
36059798 |
71983084 |
73.0600 |
L |
36059798 |
36.7500 |
L |
Ordinary Shares |
2011-08-04 |
|
Sodikin |
359232864 |
240969059 |
49.1200 |
L |
600201923 |
122.3400 |
L |
Ordinary Shares |
2011-08-04 |
杨受成 |
Yeung Sau Shing Albert |
35923286 |
71983084 |
73.3600 |
L |
36059798 |
36.7500 |
L |
Ordinary Shares |
2011-06-08 |
|
Crosby Management Holdings Limited |
|
1084390243 |
221.0300 |
L |
1084390243 |
221.0300 |
L |
Ordinary |
2011-06-08 |
|
Crosby Management Holdings Limited |
65000000 |
65000000 |
100.0000 |
L |
65000000 |
100.0000 |
L |
Redeemable Convertible Preference Shares |
2011-06-08 |
汤毓铭 |
Tang Yu Ming Nelson |
|
1088990243 |
221.9700 |
L |
1088990243 |
221.9700 |
L |
Ordinary |
2011-06-08 |
汤毓铭 |
Tang Yu Ming Nelson |
65000000 |
65000000 |
100.0000 |
L |
65000000 |
100.0000 |
L |
Redeemable Convertible Preference Shares |
2011-06-02 |
|
Crosby Management Holdings Limited |
954390243 |
130000000 |
26.4900 |
L |
1084390243 |
221.0300 |
L |
Ordinary |
2011-06-02 |
|
Crosby Management Holdings Limited |
65000000 |
0 |
0.0000 |
L |
65000000 |
100.0000 |
L |
Redeemable Convertible Preference Shares |
2011-06-02 |
英皇证券集团有限公司 |
Emperor Capital Group Limited |
36059798 |
0 |
0.0000 |
L |
36059798 |
36.7500 |
L |
Ordinary Shares |
2011-06-02 |
陆小曼 |
Luk Siu Man Semon |
36059798 |
35923286 |
73.2200 |
L |
71983084 |
73.0600 |
L |
Ordinary Shares |
2011-06-02 |
杨受成产业控股有限公司 |
Albert Yeung Holdings Limited |
36059798 |
0 |
0.0000 |
L |
36059798 |
36.7500 |
L |
Ordinary Shares |
2011-06-02 |
|
STC International Limited |
36059798 |
0 |
0.0000 |
L |
36059798 |
36.7500 |
L |
Ordinary Shares |
2011-06-02 |
汤毓铭 |
Tang Yu Ming Nelson |
954390243 |
134600000 |
29.2200 |
L |
1088990243 |
221.9700 |
L |
Ordinary |
2011-06-02 |
汤毓铭 |
Tang Yu Ming Nelson |
65000000 |
0 |
0.0000 |
L |
65000000 |
100.0000 |
L |
Redeemable Convertible Preference Shares |
2011-06-02 |
杨受成 |
Yeung Sau Shing Albert |
36059798 |
35923286 |
73.2200 |
L |
71983084 |
73.3600 |
L |
Ordinary Shares |
2011-04-04 |
|
Sodikin |
|
231666666 |
47.2200 |
L |
240969059 |
49.1200 |
L |
Ordinary Shares |
2011-04-04 |
陆小曼 |
Luk Siu Man Semon |
|
344444444 |
70.2100 |
L |
359232864 |
73.2200 |
L |
Ordinary Shares |
2011-04-04 |
杨受成 |
Yeung Sau Shing Albert |
|
344444444 |
70.2100 |
L |
359232864 |
73.2200 |
L |
Ordinary Shares |
2011-04-04 |
刘洁薇 |
Lau Kit Mei |
10017961 |
248333334 |
50.6200 |
L |
258351295 |
52.6600 |
L |
Ordinary Shares |
2011-04-04 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
10017961 |
248333334 |
50.6200 |
L |
258351295 |
52.6600 |
L |
Ordinary Shares |
2011-04-04 |
联合集团有限公司 |
Allied Group Limited |
3577843 |
83333333 |
16.9800 |
L |
86911176 |
17.7100 |
L |
Ordinary |
2011-04-04 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
3577843 |
83333333 |
16.9800 |
L |
86911176 |
17.7100 |
L |
Ordinary |
2011-04-04 |
李成煌 |
Lee Seng Huang |
3577843 |
83333333 |
16.9800 |
L |
86911176 |
17.7100 |
L |
Ordinary |
2011-04-04 |
李成辉 |
Lee Seng Hui |
3577843 |
83333333 |
16.9800 |
L |
86911176 |
17.7100 |
L |
Ordinary |
2011-04-04 |
李淑慧 |
Lee Su Hwei |
3577843 |
83333333 |
16.9800 |
L |
86911176 |
17.7100 |
L |
Ordinary |
2011-04-04 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
3577843 |
83333333 |
16.9800 |
L |
86911176 |
17.7100 |
L |
Ordinary Shares |
2011-03-30 |
英皇证券集团有限公司 |
Emperor Capital Group Limited |
500000000 |
500000000 |
101.9200 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-03-30 |
陆小曼 |
Luk Siu Man Semon |
344444444 |
0 |
0.0000 |
L |
344444444 |
70.2100 |
L |
Ordinary Shares |
2011-03-30 |
陆小曼 |
Luk Siu Man Semon |
500000000 |
500000000 |
101.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-03-30 |
杨受成产业控股有限公司 |
Albert Yeung Holdings Limited |
500000000 |
500000000 |
101.9200 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-03-30 |
|
STC International Limited |
500000000 |
500000000 |
101.9200 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-03-30 |
杨受成 |
Yeung Sau Shing Albert |
344444444 |
0 |
0.0000 |
L |
344444444 |
70.2100 |
L |
Ordinary Shares |
2011-03-30 |
杨受成 |
Yeung Sau Shing Albert |
500000000 |
500000000 |
101.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-03-28 |
刘洁薇 |
Lau Kit Mei |
16666667 |
231666667 |
47.2200 |
L |
248333334 |
50.6200 |
L |
Ordinary Shares |
2011-03-28 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
16666667 |
231666667 |
47.2200 |
L |
248333334 |
50.6200 |
L |
Ordinary Shares |
2010-11-12 |
英皇证券集团有限公司 |
Emperor Capital Group Limited |
500000000 |
0 |
0.0000 |
L |
500000000 |
101.9200 |
L |
Ordinary Shares |
2010-11-12 |
陆小曼 |
Luk Siu Man Semon |
500000000 |
0 |
0.0000 |
L |
500000000 |
101.9200 |
L |
Ordinary Shares |
2010-11-12 |
杨受成产业控股有限公司 |
Albert Yeung Holdings Limited |
500000000 |
0 |
0.0000 |
L |
500000000 |
101.9200 |
L |
Ordinary Shares |
2010-11-12 |
|
STC International Limited |
500000000 |
0 |
0.0000 |
L |
500000000 |
101.9200 |
L |
Ordinary Shares |
2010-11-12 |
杨受成 |
Yeung Sau Shing Albert |
500000000 |
0 |
0.0000 |
L |
500000000 |
101.9200 |
L |
Ordinary Shares |
2010-11-05 |
|
TBV Holdings Limited |
34176940 |
34176940 |
7.4200 |
L |
34176940 |
6.9700 |
L |
Ordinary Shares |
2010-11-05 |
|
Crosby Management Holdings Limited |
|
130000000 |
28.2200 |
L |
130000000 |
26.4900 |
L |
Ordinary Shares |
2010-11-05 |
刘镇鸿 |
Lau Chun Hung Jeffrey |
|
133000000 |
28.8700 |
L |
133000000 |
27.1000 |
L |
Ordinary Shares |
2010-11-05 |
汤毓铭 |
Tang Yu Ming Nelson |
|
134600000 |
29.2200 |
L |
134600000 |
27.4300 |
L |
Ordinary Shares |
2010-11-05 |
刘洁薇 |
Lau Kit Mei |
15000000 |
231666667 |
50.3000 |
L |
231666667 |
47.2200 |
L |
Ordinary Shares |
2010-11-05 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
15000000 |
231666667 |
50.3000 |
L |
231666667 |
47.2200 |
L |
Ordinary Shares |
2010-11-05 |
|
Sodikin |
15000000 |
231666666 |
50.3000 |
L |
231666666 |
47.2200 |
L |
Ordinary Shares |
2010-11-05 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
|
83333333 |
18.0900 |
L |
83333333 |
16.9800 |
L |
Ordinary Shares |
2010-11-05 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
|
83333333 |
18.0900 |
L |
83333333 |
16.9800 |
L |
Ordinary Shares |
2010-11-05 |
联合集团有限公司 |
Allied Group Limited |
|
83333333 |
18.0900 |
L |
83333333 |
16.9800 |
L |
Ordinary |
2010-11-05 |
李成煌 |
Lee Seng Huang |
|
83333333 |
18.0900 |
L |
83333333 |
16.9800 |
L |
Ordinary |
2010-11-05 |
李成辉 |
Lee Seng Hui |
|
83333333 |
18.0900 |
L |
83333333 |
16.9800 |
L |
Ordinary |
2010-11-05 |
李淑慧 |
Lee Su Hwei |
|
83333333 |
18.0900 |
L |
83333333 |
16.9800 |
L |
Ordinary |
2010-10-08 |
梁玉麟 |
Leung Yuk Lun Ulric |
27777778 |
18500000 |
4.0200 |
L |
46277778 |
10.0500 |
L |
Ordinary Shares |
2010-10-08 |
|
Hui Wei Yin Grace |
83333333 |
103888888 |
22.5000 |
L |
20555555 |
4.4600 |
L |
Ordinary Shares |
2010-10-08 |
|
Shinko Resources Limited |
83333333 |
103888888 |
22.5000 |
L |
20555555 |
4.4600 |
L |
Ordinary Shares |
2010-10-07 |
汤毓铭 |
Tang Yu Ming Nelson |
4600000 |
130000000 |
28.2200 |
L |
134600000 |
29.2200 |
L |
Ordinary Shares |
2010-10-04 |
吴晋辉 |
Ng Chun Fai Frank |
38888888 |
0 |
0.0000 |
L |
38888888 |
8.4400 |
L |
Ordinary Shares |
2010-10-04 |
|
Sodikin |
216666666 |
0 |
0.0000 |
L |
216666666 |
47.0400 |
L |
Ordinary |
2010-10-04 |
胡定徽 |
Wu Ting Fai, James |
237222222 |
0 |
0.0000 |
L |
237222222 |
51.5000 |
L |
Common |
2010-10-04 |
|
Hui Wei Yin Grace |
103888888 |
0 |
0.0000 |
L |
103888888 |
22.5000 |
L |
Common |
2010-10-04 |
|
Shinko Resources Limited |
103888888 |
0 |
0.0000 |
L |
103888888 |
22.5000 |
L |
Common |
2010-10-04 |
|
Greyhound International Limited |
237222222 |
0 |
0.0000 |
L |
237222222 |
51.5000 |
L |
Common |
2010-10-04 |
|
Sodikin |
15000000 |
216666666 |
47.0400 |
L |
231666666 |
50.3000 |
L |
Ordinary Shares |
2010-09-21 |
万富企业有限公司 |
Main Wealth Enterprises Limited |
231666667 |
0 |
0.0000 |
L |
231666667 |
50.3000 |
L |
Ordinary Shares |
2010-09-21 |
刘洁薇 |
Lau Kit Mei |
231666667 |
0 |
0.0000 |
L |
231666667 |
50.3000 |
L |
Ordinary Shares |
2010-09-17 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-17 |
联合集团有限公司 |
Allied Group Limited |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-17 |
|
AP Emerald Limited |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-17 |
|
AP Jade Limited |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-17 |
李成煌 |
Lee Seng Huang |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-17 |
李成辉 |
Lee Seng Hui |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-17 |
李淑慧 |
Lee Su Hwei |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-17 |
|
Shipshape Investments Limited |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-17 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-17 |
新鸿基策略资本有限公司 |
Sun Hung Kai Strategic Capital Limited |
83333333 |
0 |
0.0000 |
L |
83333333 |
18.0900 |
L |
Ordinary Shares |
2010-09-16 |
|
Crosby Management Holdings Limited |
130000000 |
0 |
0.0000 |
L |
130000000 |
28.2200 |
L |
Ordinary Shares |
2010-09-16 |
刘镇鸿 |
Lau Chun Hung Jeffrey |
130000000 |
130000000 |
39.3200 |
L |
130000000 |
28.2200 |
L |
Ordinary Shares |
2010-09-16 |
|
Shikumen Capital Management Limited |
|
130000000 |
39.3200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-09-16 |
汤毓铭 |
Tang Yu Ming Nelson |
130000000 |
130000000 |
39.3200 |
L |
130000000 |
28.2200 |
L |
Ordinary Shares |
2010-09-15 |
|
TW Indus Limited |
19339914 |
19339914 |
5.8500 |
L |
19339914 |
4.2000 |
L |
Ordinary |
2010-09-15 |
|
TBV Holdings Limited |
34176940 |
34176940 |
10.3400 |
L |
34176940 |
7.4200 |
L |
Ordinary |
2010-09-08 |
|
ECK & Partners Limited |
16500000 |
22488364 |
6.8000 |
L |
5988364 |
1.8100 |
L |
Ordinary |
2010-06-25 |
|
Simon Jeremy Fry |
18062000 |
29250000 |
8.8500 |
L |
11188000 |
3.8400 |
L |
Ordinary Shares |
2010-06-24 |
刘镇鸿 |
Lau Chun Hung Jeffrey |
130000000 |
0 |
0.0000 |
L |
130000000 |
39.3200 |
L |
Ordinary Shares |
2010-06-24 |
|
Shikumen Capital Management Limited |
130000000 |
0 |
0.0000 |
L |
130000000 |
39.3200 |
L |
Ordinary Shares |
2010-06-24 |
汤毓铭 |
Tang Yu Ming Nelson |
130000000 |
0 |
0.0000 |
L |
130000000 |
39.3200 |
L |
Ordinary Shares |
2010-05-05 |
|
Simon Jeremy Fry |
29250000 |
11018658 |
3.6600 |
L |
40268658 |
12.1800 |
L |
Ordinary |
2010-05-05 |
|
Fry Simon |
29250000 |
29250000 |
100.0000 |
L |
0 |
0.0000 |
L |
Non-voting Convertible Deferred Shares |
2009-05-26 |
|
PMA Capital Management Limited |
4960000 |
17312600 |
5.7500 |
L |
12352600 |
4.1000 |
L |
Ordinary Shares |
2009-05-25 |
|
PMA Capital Management Limited |
7722000 |
25034600 |
8.3100 |
L |
17312600 |
5.7500 |
L |
Ordinary Shares |
2009-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4960000 |
17312600 |
5.7500 |
L |
12352600 |
4.1000 |
L |
H Shares |
2009-05-22 |
|
Diversified Asian Strategies Fund |
3438000 |
16117200 |
5.3500 |
L |
12679200 |
4.2100 |
L |
Ordinary |
2009-05-22 |
|
PMA Prospect Fund |
3352000 |
15707400 |
5.2100 |
L |
12355400 |
4.1000 |
L |
Ordinary |
2009-05-22 |
|
PMA Capital Management Limited |
6790000 |
31824600 |
10.5600 |
L |
25034600 |
8.3100 |
L |
Ordinary |
2009-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7722000 |
25034600 |
8.3100 |
L |
17312600 |
5.7500 |
L |
H Shares |
2009-05-21 |
|
PMA Capital Management Limited |
1416000 |
33240600 |
11.0300 |
L |
31824600 |
10.5600 |
L |
Ordinary |
2009-05-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6790000 |
31824600 |
10.5600 |
L |
25034600 |
8.3100 |
L |
H Shares |
2009-05-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1416000 |
33240600 |
11.0300 |
L |
31824600 |
10.5600 |
L |
H Shares |
2009-04-27 |
|
Diversified Asian Strategies Fund |
190000 |
18207200 |
6.0400 |
L |
18017200 |
5.9800 |
L |
Ordinary Shares |
2009-04-24 |
|
PMA Capital Management Limited |
684000 |
36638600 |
12.1600 |
L |
35954600 |
11.9300 |
L |
Ordinary Shares |
2009-04-24 |
|
PMA Prospect Fund |
338000 |
18085400 |
6.0000 |
L |
17747400 |
5.8900 |
L |
Ordinary Shares |
2009-04-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
684000 |
36638600 |
12.1600 |
L |
35954600 |
11.9300 |
L |
H Shares |