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 |
2022-05-12 |
VC Brokerage Limited |
VC Brokerage Limited |
11300000 |
0 |
0.0000 |
L |
11300000 |
0.1066 |
L |
普通股 |
2022-05-12 |
VC Financial Group Limited |
VC Financial Group Limited |
11300000 |
0 |
0.0000 |
L |
11300000 |
0.1066 |
L |
普通股 |
2022-05-12 |
Value Convergence Holdings Limited |
Value Convergence Holdings Limited |
11300000 |
861600 |
0.0081 |
L |
12161600 |
0.1147 |
L |
普通股 |
2020-08-24 |
杨秀娴 |
杨秀娴 |
5000000 |
151676000 |
0.1626 |
L |
161676000 |
0.1734 |
L |
普通股 |
2020-08-24 |
苏智明 |
苏智明 |
5000000 |
151676000 |
0.1626 |
L |
161676000 |
0.1734 |
L |
普通股 |
2020-08-17 |
Ever Better Holdings Limited |
Ever Better Holdings Limited |
5000000 |
131352000 |
0.1409 |
L |
141352000 |
0.1516 |
L |
普通股 |
2020-08-17 |
A S Investment Holdings Limited |
A S Investment Holdings Limited |
5000000 |
131352000 |
0.1409 |
L |
141352000 |
0.1516 |
L |
普通股 |
2020-08-12 |
杨秀娴 |
杨秀娴 |
5000000 |
141676000 |
0.1519 |
L |
151676000 |
0.1626 |
L |
普通股 |
2020-08-12 |
苏智明 |
苏智明 |
5000000 |
141676000 |
0.1519 |
L |
151676000 |
0.1626 |
L |
普通股 |
2020-08-10 |
Ever Better Holdings Limited |
Ever Better Holdings Limited |
5000000 |
121352000 |
0.1301 |
L |
131352000 |
0.1409 |
L |
普通股 |
2020-08-10 |
A S Investment Holdings Limited |
A S Investment Holdings Limited |
5000000 |
121352000 |
0.1301 |
L |
131352000 |
0.1409 |
L |
普通股 |
2020-08-07 |
苏智明 |
苏智明 |
5000000 |
131676000 |
0.1412 |
L |
141676000 |
0.1519 |
L |
普通股 |
2020-08-07 |
杨秀娴 |
杨秀娴 |
5000000 |
131676000 |
0.1412 |
L |
141676000 |
0.1519 |
L |
普通股 |
2020-08-05 |
Ever Better Holdings Limited |
Ever Better Holdings Limited |
5000000 |
106352000 |
0.1140 |
L |
116352000 |
0.1248 |
L |
普通股 |
2020-08-05 |
A S Investment Holdings Limited |
A S Investment Holdings Limited |
5000000 |
106352000 |
0.1140 |
L |
116352000 |
0.1248 |
L |
普通股 |
2020-08-05 |
杨秀娴 |
杨秀娴 |
5000000 |
121676000 |
0.1300 |
L |
131676000 |
0.1412 |
L |
普通股 |
2020-08-05 |
苏智明 |
苏智明 |
5000000 |
121676000 |
0.1300 |
L |
131676000 |
0.1412 |
L |
普通股 |
2020-08-05 |
A S Investment Holdings Limited |
A S Investment Holdings Limited |
5000000 |
121676000 |
0.1300 |
L |
131676000 |
0.1412 |
L |
普通股 |
2020-08-05 |
Ever Better Holdings Limited |
Ever Better Holdings Limited |
5000000 |
121676000 |
0.1300 |
L |
131676000 |
0.1412 |
L |
普通股 |
2020-05-13 |
吴国伟 |
吴国伟 |
9910000 |
99980000 |
0.1072 |
L |
90070000 |
0.0966 |
L |
普通股 |
2020-05-12 |
A S Investment Holdings Limited |
A S Investment Holdings Limited |
12110000 |
52502000 |
0.0563 |
L |
64612000 |
0.0693 |
L |
普通股 |
2020-05-12 |
Ever Better Holdings Limited |
Ever Better Holdings Limited |
12110000 |
52502000 |
0.0563 |
L |
64612000 |
0.0693 |
L |
普通股 |
2020-05-12 |
Ever Better Holdings Limited |
Ever Better Holdings Limited |
12110000 |
67826000 |
0.0728 |
L |
79936000 |
0.0857 |
L |
普通股 |
2020-05-12 |
苏智明 |
苏智明 |
12110000 |
67826000 |
0.0728 |
L |
79936000 |
0.0857 |
L |
普通股 |
2020-05-12 |
杨秀娴 |
杨秀娴 |
12110000 |
67826000 |
0.0728 |
L |
79936000 |
0.0857 |
L |
普通股 |
2020-05-12 |
A S Investment Holdings Limited |
A S Investment Holdings Limited |
12110000 |
67826000 |
0.0728 |
L |
79936000 |
0.0857 |
L |
普通股 |
2020-05-11 |
Ever Better Holdings Limited |
Ever Better Holdings Limited |
14690000 |
37812000 |
0.0406 |
L |
52502000 |
0.0563 |
L |
普通股 |
2020-05-11 |
苏智明 |
苏智明 |
14690000 |
53136000 |
0.0570 |
L |
67826000 |
0.0728 |
L |
普通股 |
2020-05-11 |
A S Investment Holdings Limited |
A S Investment Holdings Limited |
14690000 |
37812000 |
0.0406 |
L |
52502000 |
0.0563 |
L |
普通股 |
2020-05-11 |
杨秀娴 |
杨秀娴 |
14690000 |
53136000 |
0.0570 |
L |
67826000 |
0.0728 |
L |
普通股 |
2020-03-18 |
田一妤 |
田一妤 |
20000000 |
545400000 |
0.0702 |
L |
34540000 |
0.0444 |
L |
普通股 |
2019-10-22 |
吴国伟 |
吴国伟 |
99980000 |
0 |
0.0000 |
L |
99980000 |
0.1287 |
L |
普通股 |
2019-10-21 |
田琬善 |
田琬善 |
0 |
0 |
0.0000 |
L |
54540000 |
0.0702 |
L |
普通股 |
2018-11-01 |
郭伟夫 |
郭伟夫 |
100000000 |
465000000 |
0.0598 |
L |
365000000 |
0.0469 |
L |
普通股 |
2018-11-01 |
|
Guo Weifu |
100000000 |
465000000 |
5.9800 |
L |
365000000 |
4.6900 |
L |
Ordinary Shares |
2018-10-25 |
郭伟夫 |
郭伟夫 |
465000000 |
0 |
0.0000 |
L |
465000000 |
0.0598 |
L |
普通股 |
2018-10-25 |
|
Guo Weifu |
465000000 |
0 |
0.0000 |
L |
465000000 |
5.9800 |
L |
Ordinary Shares |
2018-07-30 |
Chinese Strategic Holdings Limited |
Chinese Strategic Holdings Limited |
81500000 |
421160000 |
0.0577 |
L |
339660000 |
0.0465 |
L |
普通股 |
2018-07-30 |
Rich Best Asia Limited |
Rich Best Asia Limited |
81500000 |
421160000 |
0.0577 |
L |
339660000 |
0.0465 |
L |
普通股 |
2018-07-30 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
81500000 |
421160000 |
5.7700 |
L |
339660000 |
4.6500 |
L |
Ordinary Shares |
2018-07-30 |
|
Rich Best Asia Limited |
81500000 |
421160000 |
5.7700 |
L |
339660000 |
4.6500 |
L |
Ordinary Shares |
2018-06-28 |
孙辉 |
Sun Hui |
33640000 |
365400000 |
5.0000 |
L |
331760000 |
4.5400 |
L |
Ordinary Shares |
2018-05-07 |
Chinese Strategic Holdings Limited |
Chinese Strategic Holdings Limited |
94000000 |
306760000 |
0.0420 |
L |
400760000 |
0.0548 |
L |
普通股 |
2018-05-07 |
Rich Best Asia Limited |
Rich Best Asia Limited |
94000000 |
306760000 |
0.0420 |
L |
400760000 |
0.0548 |
L |
普通股 |
2018-05-07 |
|
Rich Best Asia Limited |
94000000 |
306760000 |
4.2000 |
L |
400760000 |
5.4800 |
L |
Ordinary Shares |
2018-05-07 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
94000000 |
306760000 |
4.2000 |
L |
400760000 |
5.4800 |
L |
Ordinary Shares |
2018-03-29 |
陈建新 |
Chan Kin Sun |
|
430800000 |
7.0600 |
L |
430800000 |
5.9000 |
L |
Ordinary Shares |
2018-03-29 |
溢利财务有限公司 |
Yardley Finance Limited |
|
430800000 |
7.0600 |
L |
430800000 |
5.9000 |
L |
Ordinary Shares |
2017-12-31 |
李伟波 |
李伟波 |
2000000000 |
2000000000 |
0.3277 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-31 |
Cosmic Bliss Limited 宇福有限公司 |
Cosmic Bliss Limited 宇福有限公司 |
2000000000 |
2000000000 |
0.3277 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-31 |
李伟波 |
Li Wei Bo |
2000000000 |
2000000000 |
32.7700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-31 |
宇福有限公司 |
Cosmic Bliss Limited |
2000000000 |
2000000000 |
32.7700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-05-29 |
李伟波 |
Li Wei Bo |
2000000000 |
0 |
0.0000 |
L |
2000000000 |
32.9600 |
L |
Ordinary |
2017-05-29 |
宇福有限公司 |
Cosmic Bliss Limited |
2000000000 |
0 |
0.0000 |
L |
2000000000 |
32.9600 |
L |
Ordinary |
2017-04-18 |
溢利财务有限公司 |
Yardley Finance Limited |
11500000 |
483100000 |
8.0500 |
L |
471600000 |
7.8600 |
L |
Ordinary Shares |
2017-04-18 |
陈建新 |
Chan Kin Sun |
11500000 |
483100000 |
8.0500 |
L |
471600000 |
7.8600 |
L |
Ordinary Shares |
2016-12-14 |
陈建新 |
Chan Kin Sun |
0 |
500000000 |
9.0900 |
L |
500000000 |
8.3300 |
L |
Ordinary Shares |
2016-12-14 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
500000000 |
9.0900 |
L |
500000000 |
8.3300 |
L |
Ordinary Shares |
2016-12-09 |
中冠有限公司 |
Sino Coronet Limited |
250000000 |
250000000 |
4.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-09 |
中冠有限公司 |
Sino Coronet Limited |
250000000 |
500000000 |
9.0900 |
L |
250000000 |
4.5500 |
L |
Ordinary Shares |
2016-12-09 |
苏智育 |
So Chi Yuk |
250000000 |
250000000 |
4.5500 |
L |
250000000 |
4.5500 |
L |
Ordinary Shares |
2016-12-09 |
苏智育 |
So Chi Yuk |
250000000 |
500000000 |
9.0900 |
L |
250000000 |
4.5500 |
L |
Ordinary Shares |
2016-11-24 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
362093215 |
548093215 |
9.9600 |
L |
186000000 |
3.3800 |
L |
Ordinary Shares |
2016-11-24 |
|
Rich Best Asia Limited |
362093215 |
548093215 |
9.9600 |
L |
186000000 |
3.3800 |
L |
Ordinary Shares |
2016-11-24 |
|
Top Status International Limited |
308953215 |
308953215 |
5.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-11-09 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
1640000 |
550633215 |
10.0100 |
L |
548993215 |
9.9800 |
L |
Ordinary Shares |
2016-11-09 |
|
Rich Best Asia Limited |
1640000 |
550633215 |
10.0100 |
L |
548993215 |
9.9800 |
L |
Ordinary Shares |
2016-10-06 |
中冠有限公司 |
Sino Coronet Limited |
|
500000000 |
9.5500 |
L |
500000000 |
9.0900 |
L |
Ordinary Shares |
2016-10-06 |
苏智育 |
So Chi Yuk |
|
500000000 |
9.5500 |
L |
500000000 |
9.0900 |
L |
Ordinary Shares |
2016-08-31 |
陈建新 |
Chan Kin Sun |
0 |
500000000 |
10.1000 |
L |
500000000 |
9.5500 |
L |
Ordinary Shares |
2016-08-31 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
500000000 |
10.1000 |
L |
500000000 |
9.5500 |
L |
Ordinary Shares |
2016-08-31 |
孙辉 |
Sun Hui |
288000000 |
395840000 |
7.9900 |
L |
395840000 |
7.5500 |
L |
普通股 |
2016-08-31 |
苏智育 |
So Chi Yuk |
|
500000000 |
10.1000 |
L |
500000000 |
9.5500 |
L |
Ordinary Shares |
2016-08-31 |
中冠有限公司 |
Sino Coronet Limited |
|
500000000 |
10.1000 |
L |
500000000 |
9.5500 |
L |
Ordinary |
2016-08-31 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
544353215 |
11.0000 |
L |
544353215 |
10.3900 |
L |
Ordinary Shares |
2016-08-31 |
|
Rich Best Asia Limited |
|
544353215 |
11.0000 |
L |
544353215 |
10.3900 |
L |
Ordinary Shares |
2016-08-31 |
|
Top Status International Limited |
|
308953215 |
6.2400 |
L |
308953215 |
5.8900 |
L |
Ordinary Shares |
2016-08-05 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
15500000 |
608913215 |
12.3000 |
L |
593413215 |
11.9900 |
L |
Ordinary Shares |
2016-08-05 |
|
Rich Best Asia Limited |
15500000 |
608913215 |
12.3000 |
L |
593413215 |
11.9900 |
L |
Ordinary Shares |
2016-07-19 |
孙辉 |
Sun Hui |
288000000 |
106140000 |
2.1400 |
L |
394140000 |
7.9600 |
L |
Ordinary |
2016-05-03 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
500000000 |
11.0400 |
L |
500000000 |
10.1000 |
L |
Ordinary Shares |
2016-05-03 |
陈建新 |
Chan Kin Sun |
0 |
500000000 |
11.0400 |
L |
500000000 |
10.1000 |
L |
Ordinary Shares |
2016-05-03 |
中冠有限公司 |
Sino Coronet Limited |
|
500000000 |
11.0400 |
L |
500000000 |
10.1000 |
L |
Ordinary |
2016-05-03 |
苏智育 |
So Chi Yuk |
|
500000000 |
11.0400 |
L |
500000000 |
10.1000 |
L |
Ordinary Shares |
2016-05-03 |
|
Rich Best Asia Limited |
|
628913215 |
13.8800 |
L |
628913215 |
12.7000 |
L |
Ordinary Shares |
2016-05-03 |
|
Top Status International Limited |
|
318953215 |
7.0400 |
L |
318953215 |
6.4400 |
L |
Ordinary Shares |
2016-05-03 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
628913215 |
13.8800 |
L |
628913215 |
12.7000 |
L |
Ordinary Shares |
2015-12-15 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
22100000 |
575453215 |
12.7000 |
L |
597553215 |
13.1900 |
L |
Ordinary Shares |
2015-12-15 |
|
Rich Best Asia Limited |
22100000 |
575453215 |
12.7000 |
L |
597553215 |
13.1900 |
L |
Ordinary Shares |
2015-11-30 |
中冠有限公司 |
Sino Coronet Limited |
|
500000000 |
11.1700 |
L |
500000000 |
11.0400 |
L |
Ordinary |
2015-11-30 |
苏智育 |
So Chi Yuk |
|
500000000 |
11.1700 |
L |
500000000 |
11.0400 |
L |
Ordinary Shares |
2015-08-12 |
苏智育 |
So Chi Yuk |
|
500000000 |
11.6900 |
L |
500000000 |
11.1700 |
L |
Ordinary Shares |
2015-08-12 |
中冠有限公司 |
Sino Coronet Limited |
|
500000000 |
11.6900 |
L |
500000000 |
11.1700 |
L |
Ordinary |
2015-08-06 |
陈建新 |
Chan Kin Sun |
200000000 |
700000000 |
16.3700 |
L |
500000000 |
11.6900 |
L |
Ordinary Shares |
2015-08-06 |
溢利财务有限公司 |
Yardley Finance Limited |
200000000 |
700000000 |
16.3700 |
L |
500000000 |
11.6900 |
L |
Ordinary Shares |
2015-08-06 |
苏智育 |
So Chi Yuk |
200000000 |
700000000 |
16.3700 |
L |
500000000 |
11.6900 |
L |
Ordinary Shares |
2015-08-06 |
中冠有限公司 |
Sino Coronet Limited |
200000000 |
700000000 |
16.3700 |
L |
500000000 |
11.6900 |
L |
Ordinary |
2015-07-02 |
陈建新 |
Chan Kin Sun |
0 |
700000000 |
19.2000 |
L |
700000000 |
16.3700 |
L |
Ordinary Shares |
2015-07-02 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
700000000 |
19.2000 |
L |
700000000 |
16.3700 |
L |
Ordinary Shares |
2015-07-02 |
苏智育 |
So Chi Yuk |
|
700000000 |
19.2000 |
L |
700000000 |
16.3700 |
L |
Ordinary Shares |
2015-07-02 |
中冠有限公司 |
Sino Coronet Limited |
|
700000000 |
19.2000 |
L |
700000000 |
16.3700 |
L |
Ordinary Shares |
2015-07-02 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
555053215 |
17.6300 |
L |
555053215 |
12.9800 |
L |
Ordinary Shares |
2015-07-02 |
|
Rich Best Asia Limited |
|
555053215 |
17.6300 |
L |
555053215 |
12.9800 |
L |
Ordinary Shares |
2015-07-02 |
|
Top Status International Limited |
|
318953215 |
10.6800 |
L |
318953215 |
7.4500 |
L |
Ordinary Shares |
2015-06-30 |
陈建新 |
Chan Kin Sun |
0 |
700000000 |
20.3100 |
L |
700000000 |
19.2000 |
L |
Ordinary Shares |
2015-06-30 |
苏智育 |
So Chi Yuk |
200000000 |
700000000 |
20.3100 |
L |
700000000 |
19.2000 |
L |
Ordinary Shares |
2015-06-30 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
700000000 |
20.3100 |
L |
700000000 |
19.2000 |
L |
Ordinary Shares |
2015-06-30 |
中冠有限公司 |
Sino Coronet Limited |
200000000 |
700000000 |
20.3100 |
L |
700000000 |
19.2000 |
L |
Ordinary |
2015-06-25 |
陈建新 |
Chan Kin Sun |
200000000 |
900000000 |
26.1100 |
L |
700000000 |
20.3100 |
L |
Ordinary Shares |
2015-06-25 |
溢利财务有限公司 |
Yardley Finance Limited |
200000000 |
900000000 |
26.1100 |
L |
700000000 |
20.3100 |
L |
Ordinary Shares |
2015-06-25 |
苏智育 |
So Chi Yuk |
50000000 |
900000000 |
26.1100 |
L |
850000000 |
24.6600 |
L |
Ordinary Shares |
2015-06-25 |
苏智育 |
So Chi Yuk |
50000000 |
850000000 |
24.6600 |
L |
800000000 |
23.2100 |
L |
Ordinary Shares |
2015-06-25 |
苏智育 |
So Chi Yuk |
100000000 |
800000000 |
23.2100 |
L |
700000000 |
20.3100 |
L |
Ordinary Shares |
2015-06-25 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
850000000 |
24.6600 |
L |
800000000 |
23.2100 |
L |
Ordinary |
2015-06-25 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
900000000 |
26.1100 |
L |
850000000 |
24.6600 |
L |
Ordinary |
2015-06-25 |
中冠有限公司 |
Sino Coronet Limited |
100000000 |
800000000 |
23.2100 |
L |
700000000 |
20.3100 |
L |
Ordinary |
2015-06-22 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
900000000 |
26.5000 |
L |
900000000 |
26.1100 |
L |
Ordinary |
2015-06-22 |
苏智育 |
So Chi Yuk |
50000000 |
900000000 |
26.5000 |
L |
900000000 |
26.1100 |
L |
Ordinary Shares |
2015-06-17 |
溢利财务有限公司 |
Yardley Finance Limited |
50000000 |
950000000 |
27.9700 |
L |
900000000 |
26.5000 |
L |
Ordinary Shares |
2015-06-17 |
陈建新 |
Chan Kin Sun |
50000000 |
950000000 |
27.9700 |
L |
900000000 |
26.5000 |
L |
Ordinary Shares |
2015-06-17 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
950000000 |
27.9700 |
L |
900000000 |
26.5000 |
L |
Ordinary |
2015-06-17 |
苏智育 |
So Chi Yuk |
50000000 |
950000000 |
27.9700 |
L |
900000000 |
26.5000 |
L |
Ordinary Shares |
2015-06-16 |
陈建新 |
Chan Kin Sun |
0 |
950000000 |
28.8200 |
L |
950000000 |
27.9700 |
L |
Ordinary Shares |
2015-06-16 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
950000000 |
28.8200 |
L |
950000000 |
27.9700 |
L |
Ordinary Shares |
2015-06-16 |
苏智育 |
So Chi Yuk |
100000000 |
950000000 |
28.8200 |
L |
950000000 |
27.9700 |
L |
Ordinary Shares |
2015-06-16 |
中冠有限公司 |
Sino Coronet Limited |
100000000 |
950000000 |
28.8200 |
L |
950000000 |
27.9700 |
L |
Ordinary |
2015-06-12 |
陈建新 |
Chan Kin Sun |
100000000 |
1050000000 |
31.8500 |
L |
950000000 |
28.8200 |
L |
Ordinary Shares |
2015-06-12 |
溢利财务有限公司 |
Yardley Finance Limited |
100000000 |
1050000000 |
31.8500 |
L |
950000000 |
28.8200 |
L |
Ordinary Shares |
2015-06-12 |
苏智育 |
So Chi Yuk |
50000000 |
1050000000 |
31.8500 |
L |
1000000000 |
30.3300 |
L |
Ordinary Shares |
2015-06-12 |
苏智育 |
So Chi Yuk |
50000000 |
1000000000 |
30.3300 |
L |
950000000 |
28.8200 |
L |
Ordinary Shares |
2015-06-12 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1050000000 |
31.8500 |
L |
1000000000 |
30.3300 |
L |
Ordinary |
2015-06-12 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1000000000 |
30.3300 |
L |
950000000 |
28.8200 |
L |
Ordinary |
2015-06-09 |
陈建新 |
Chan Kin Sun |
0 |
1050000000 |
32.3400 |
L |
1050000000 |
31.8500 |
L |
Ordinary Shares |
2015-06-09 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
1050000000 |
32.3400 |
L |
1050000000 |
31.8500 |
L |
Ordinary Shares |
2015-06-09 |
苏智育 |
So Chi Yuk |
50000000 |
1050000000 |
32.3400 |
L |
1050000000 |
31.8500 |
L |
Ordinary Shares |
2015-06-09 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1050000000 |
32.3400 |
L |
1050000000 |
31.8500 |
L |
Ordinary |
2015-06-08 |
陈建新 |
Chan Kin Sun |
0 |
1050000000 |
33.3700 |
L |
1050000000 |
32.3400 |
L |
Ordinary Shares |
2015-06-08 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
1050000000 |
33.3700 |
L |
1050000000 |
32.3400 |
L |
Ordinary Shares |
2015-06-08 |
苏智育 |
So Chi Yuk |
100000000 |
1050000000 |
33.3700 |
L |
1050000000 |
32.3400 |
L |
Ordinary Shares |
2015-06-08 |
中冠有限公司 |
Sino Coronet Limited |
100000000 |
1050000000 |
33.3700 |
L |
1050000000 |
32.3400 |
L |
Ordinary |
2015-06-03 |
溢利财务有限公司 |
Yardley Finance Limited |
150000000 |
1200000000 |
38.1400 |
L |
1050000000 |
33.3700 |
L |
Ordinary Shares |
2015-06-03 |
苏智育 |
So Chi Yuk |
100000000 |
1200000000 |
38.1400 |
L |
1100000000 |
34.9600 |
L |
Ordinary Shares |
2015-06-03 |
中冠有限公司 |
Sino Coronet Limited |
100000000 |
1200000000 |
38.1400 |
L |
1100000000 |
34.9600 |
L |
Ordinary |
2015-06-03 |
陈建新 |
Chan Kin Sun |
150000000 |
1200000000 |
38.1400 |
L |
1050000000 |
33.3700 |
L |
Ordinary Shares |
2015-06-03 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1100000000 |
34.9600 |
L |
1050000000 |
33.3700 |
L |
Ordinary |
2015-06-03 |
苏智育 |
So Chi Yuk |
50000000 |
1100000000 |
34.9600 |
L |
1050000000 |
33.3700 |
L |
Ordinary Shares |
2015-06-01 |
必美宜集团有限公司 |
PME Group Limited |
27380000 |
166380000 |
5.2900 |
L |
139000000 |
4.4200 |
L |
Ordinary Shares |
2015-06-01 |
精基投资有限公司 |
Elegant Basic Investments Limited |
27380000 |
166380000 |
5.2900 |
L |
139000000 |
4.4200 |
L |
Ordinary Shares |
2015-05-29 |
精基投资有限公司 |
Elegant Basic Investments Limited |
36160000 |
202540000 |
6.4400 |
L |
166380000 |
5.2900 |
L |
Ordinary Shares |
2015-05-29 |
必美宜集团有限公司 |
PME Group Limited |
36160000 |
202540000 |
6.4400 |
L |
166380000 |
5.2900 |
L |
Ordinary Shares |
2015-05-29 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
186000000 |
369053215 |
11.7200 |
L |
555053215 |
17.6300 |
L |
Ordinary Shares |
2015-05-29 |
|
Rich Best Asia Limited |
186000000 |
369053215 |
11.7200 |
L |
555053215 |
17.6300 |
L |
Ordinary Shares |
2015-05-27 |
必美宜集团有限公司 |
PME Group Limited |
18000000 |
237000000 |
7.5300 |
L |
219000000 |
6.9600 |
L |
Ordinary Shares |
2015-05-27 |
精基投资有限公司 |
Elegant Basic Investments Limited |
18000000 |
237000000 |
7.5300 |
L |
219000000 |
6.9600 |
L |
Ordinary Shares |
2015-05-26 |
精基投资有限公司 |
Elegant Basic Investments Limited |
43460000 |
280460000 |
8.9100 |
L |
237000000 |
7.5300 |
L |
Ordinary |
2015-05-26 |
必美宜集团有限公司 |
PME Group Limited |
43460000 |
280460000 |
8.9100 |
L |
237000000 |
7.5300 |
L |
Ordinary |
2015-05-22 |
精基投资有限公司 |
Elegant Basic Investments Limited |
2940000 |
283400000 |
9.0100 |
L |
280460000 |
8.9100 |
L |
Ordinary Shares |
2015-05-22 |
必美宜集团有限公司 |
PME Group Limited |
2940000 |
283400000 |
9.0100 |
L |
280460000 |
8.9100 |
L |
Ordinary Shares |
2015-05-12 |
陈建新 |
Chan Kin Sun |
0 |
1200000000 |
39.3900 |
L |
1200000000 |
38.1400 |
L |
Ordinary Shares |
2015-05-12 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
1200000000 |
39.3900 |
L |
1200000000 |
38.1400 |
L |
Ordinary Shares |
2015-05-12 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
369053215 |
12.3600 |
L |
369053215 |
11.7200 |
L |
Ordinary Shares |
2015-05-12 |
中冠有限公司 |
Sino Coronet Limited |
100000000 |
1200000000 |
39.3900 |
L |
1200000000 |
38.1400 |
L |
Ordinary |
2015-05-12 |
苏智育 |
So Chi Yuk |
100000000 |
1200000000 |
39.3900 |
L |
1200000000 |
38.1400 |
L |
Ordinary Shares |
2015-04-30 |
溢利财务有限公司 |
Yardley Finance Limited |
100000000 |
1300000000 |
42.6700 |
L |
1200000000 |
39.3900 |
L |
Ordinary Shares |
2015-04-30 |
陈建新 |
Chan Kin Sun |
0 |
1300000000 |
42.6700 |
L |
1200000000 |
39.3900 |
L |
Ordinary Shares |
2015-04-30 |
精基投资有限公司 |
Elegant Basic Investments Limited |
17100000 |
318000000 |
10.4300 |
L |
300900000 |
9.8800 |
L |
Ordinary |
2015-04-30 |
必美宜集团有限公司 |
PME Group Limited |
17100000 |
318000000 |
10.4300 |
L |
300900000 |
9.8800 |
L |
Ordinary |
2015-04-30 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1250000000 |
41.0300 |
L |
1200000000 |
39.3900 |
L |
Ordinary |
2015-04-30 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1300000000 |
42.6700 |
L |
1250000000 |
41.0300 |
L |
Ordinary |
2015-04-30 |
苏智育 |
So Chi Yuk |
50000000 |
1250000000 |
41.0300 |
L |
1200000000 |
39.3900 |
L |
Ordinary Shares |
2015-04-30 |
苏智育 |
So Chi Yuk |
50000000 |
1300000000 |
42.6700 |
L |
1250000000 |
41.0300 |
L |
Ordinary Shares |
2015-04-22 |
陈建新 |
Chan Kin Sun |
0 |
1300000000 |
43.5700 |
L |
1300000000 |
42.6700 |
L |
Ordinary Shares |
2015-04-22 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
1300000000 |
43.5700 |
L |
1300000000 |
42.6700 |
L |
Ordinary Shares |
2015-04-22 |
国际潮商投资集团有限公司 |
International Chaoshang Investment Group Limited |
400000 |
217590000 |
8.5000 |
L |
217190000 |
7.1200 |
L |
Ordinary Shares |
2015-04-22 |
黄振达 |
Huang Zhen Da |
400000 |
217590000 |
8.5000 |
L |
217190000 |
7.1200 |
L |
Ordinary Shares |
2015-04-22 |
中冠有限公司 |
Sino Coronet Limited |
62800000 |
1300000000 |
43.5700 |
L |
1300000000 |
42.6700 |
L |
Ordinary |
2015-04-22 |
苏智育 |
So Chi Yuk |
62800000 |
1300000000 |
43.5700 |
L |
1300000000 |
42.6700 |
L |
Ordinary Shares |
2015-04-14 |
精基投资有限公司 |
Elegant Basic Investments Limited |
1600000 |
325000000 |
10.8900 |
L |
323400000 |
10.8400 |
L |
Ordinary |
2015-04-14 |
必美宜集团有限公司 |
PME Group Limited |
1600000 |
325000000 |
10.8900 |
L |
323400000 |
10.8400 |
L |
Ordinary |
2015-04-09 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
1000000 |
370053215 |
12.4000 |
L |
369053215 |
12.3600 |
L |
Ordinary Shares |
2015-03-24 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
1300000000 |
44.3100 |
L |
1300000000 |
43.5700 |
L |
Ordinary Shares |
2015-03-24 |
陈建新 |
Chan Kin Sun |
0 |
1300000000 |
44.3100 |
L |
1300000000 |
43.5700 |
L |
Ordinary Shares |
2015-03-24 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1300000000 |
44.3100 |
L |
1300000000 |
43.5700 |
L |
Ordinary Shares |
2015-03-24 |
苏智育 |
So Chi Yuk |
50000000 |
1300000000 |
44.3100 |
L |
1300000000 |
43.5700 |
L |
Ordinary Shares |
2015-03-24 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
373053215 |
14.5700 |
L |
373053215 |
12.5000 |
L |
Ordinary Shares |
2015-03-24 |
|
Top Status International Limited |
|
318953215 |
12.4600 |
L |
318953215 |
10.6800 |
L |
Ordinary Shares |
2015-03-20 |
苏智育 |
So Chi Yuk |
50000000 |
1350000000 |
46.0100 |
L |
1300000000 |
44.3100 |
L |
Ordinary Shares |
2015-03-20 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1350000000 |
46.0100 |
L |
1300000000 |
44.3100 |
L |
Ordinary |
2015-03-09 |
苏智育 |
So Chi Yuk |
50000000 |
1350000000 |
46.8100 |
L |
1350000000 |
46.0100 |
L |
Ordinary Shares |
2015-03-09 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1350000000 |
46.8100 |
L |
1350000000 |
46.0100 |
L |
Ordinary |
2015-03-09 |
必美宜集团有限公司 |
PME Group Limited |
|
325000000 |
11.2700 |
L |
325000000 |
11.0800 |
L |
Ordinary Shares |
2015-03-09 |
精基投资有限公司 |
Elegant Basic Investments Limited |
|
325000000 |
11.2700 |
L |
325000000 |
11.0800 |
L |
Ordinary Shares |
2015-03-09 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
1300000000 |
45.0800 |
L |
1300000000 |
44.3100 |
L |
Ordinary Shares |
2015-03-09 |
陈建新 |
Chan Kin Sun |
0 |
1300000000 |
45.0800 |
L |
1300000000 |
44.3100 |
L |
Ordinary Shares |
2015-03-06 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
133000000 |
5.1900 |
L |
133000000 |
4.6100 |
L |
Ordinary Shares |
2015-03-06 |
鼎佩投资控股有限公司 |
VMS Holdings Ltd |
|
133000000 |
5.1900 |
L |
133000000 |
4.6100 |
L |
Ordinary Shares |
2015-03-06 |
麦少娴 |
Mak Siu Hang Viola |
|
133000000 |
5.1900 |
L |
133000000 |
4.6100 |
L |
Ordinary Shares |
2015-03-04 |
苏智育 |
So Chi Yuk |
50000000 |
1400000000 |
48.5500 |
L |
1350000000 |
46.8100 |
L |
Ordinary Shares |
2015-03-04 |
中冠有限公司 |
Sino Coronet Limited |
50000000 |
1400000000 |
48.5500 |
L |
1350000000 |
46.8100 |
L |
Ordinary Shares |
2015-03-03 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
1300000000 |
50.8000 |
L |
1300000000 |
45.0800 |
L |
Ordinary Shares |
2015-03-03 |
必美宜集团有限公司 |
PME Group Limited |
325000000 |
325000000 |
12.7000 |
L |
325000000 |
11.2700 |
L |
Ordinary Shares |
2015-03-03 |
必美宜集团有限公司 |
PME Group Limited |
|
325000000 |
12.7000 |
L |
325000000 |
11.2700 |
L |
Ordinary Shares |
2015-03-03 |
精基投资有限公司 |
Elegant Basic Investments Limited |
325000000 |
325000000 |
12.7000 |
L |
325000000 |
11.2700 |
L |
Ordinary Shares |
2015-03-03 |
精基投资有限公司 |
Elegant Basic Investments Limited |
|
325000000 |
12.7000 |
L |
325000000 |
11.2700 |
L |
Ordinary Shares |
2015-03-03 |
陈建新 |
Chan Kin Sun |
0 |
1300000000 |
50.8000 |
L |
1300000000 |
45.0800 |
L |
Ordinary Shares |
2015-02-09 |
陈建新 |
Chan Kin Sun |
425000000 |
1725000000 |
67.4100 |
L |
1300000000 |
50.8000 |
L |
Ordinary Shares |
2015-02-09 |
溢利财务有限公司 |
Yardley Finance Limited |
425000000 |
1725000000 |
67.4100 |
L |
1300000000 |
50.8000 |
L |
Ordinary Shares |
2015-02-09 |
中冠有限公司 |
Sino Coronet Limited |
325000000 |
1725000000 |
67.4100 |
L |
1400000000 |
54.7100 |
L |
Ordinary |
2015-02-09 |
苏智育 |
So Chi Yuk |
325000000 |
1725000000 |
67.4100 |
L |
1400000000 |
54.7100 |
L |
Ordinary Shares |
2015-02-09 |
必美宜集团有限公司 |
PME Group Limited |
325000000 |
0 |
0.0000 |
L |
325000000 |
12.7000 |
L |
Ordinary Shares |
2015-02-09 |
精基投资有限公司 |
Elegant Basic Investments Limited |
325000000 |
0 |
0.0000 |
L |
325000000 |
12.7000 |
L |
Ordinary Shares |
2014-12-16 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
53000000 |
318953215 |
12.4600 |
L |
371953215 |
14.5300 |
L |
Ordinary Shares |
2014-09-01 |
麦少娴 |
Mak Siu Hang Viola |
|
133000000 |
5.1900 |
L |
133000000 |
5.1900 |
L |
Ordinary Shares |
2014-09-01 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
0 |
0.0000 |
L |
133000000 |
5.1900 |
L |
Ordinary Shares |
2014-04-08 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
50000000 |
368953215 |
14.4200 |
L |
318953215 |
12.4600 |
L |
Ordinary Shares |
2014-04-08 |
|
Top Status International Limited |
50000000 |
368953215 |
14.4200 |
L |
318953215 |
12.4600 |
L |
Ordinary Shares |
2014-03-27 |
黄灿浩 |
Huang Canhao |
|
106000000 |
6.0200 |
L |
106000000 |
4.1400 |
L |
Ordinary Shares |
2014-03-25 |
苏智育 |
So Chi Yuk |
|
1725000000 |
98.0700 |
L |
1725000000 |
67.4100 |
L |
Ordinary |
2014-03-25 |
中冠有限公司 |
Sino Coronet Limited |
|
1725000000 |
98.0700 |
L |
1725000000 |
67.4100 |
L |
Ordinary |
2014-03-25 |
溢利财务有限公司 |
Yardley Finance Limited |
0 |
1725000000 |
98.0700 |
L |
1725000000 |
67.4100 |
L |
Ordinary Shares |
2014-03-25 |
金利丰证券有限公司 |
Kingston Securities Limited |
209600000 |
209600000 |
11.9100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-03-25 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
209600000 |
209600000 |
11.9100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-03-25 |
|
Kingston Capital Asia Limited |
209600000 |
209600000 |
11.9100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-03-25 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
209600000 |
209600000 |
11.9100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-03-25 |
李月华 |
Chu Yuet Wah |
209600000 |
209600000 |
11.9100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-03-25 |
陈建新 |
Chan Kin Sun |
0 |
1725000000 |
98.0700 |
L |
1725000000 |
67.4100 |
L |
Ordinary Shares |
2014-03-25 |
|
Active Dynamic Limited |
209600000 |
209600000 |
11.9100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-03-25 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
368953215 |
20.9800 |
L |
368953215 |
14.4200 |
L |
Ordinary Shares |
2014-03-25 |
麦少娴 |
Mak Siu Hang Viola |
|
133000000 |
7.5600 |
L |
133000000 |
5.1900 |
L |
Ordinary Shares |
2014-03-25 |
|
Top Status International Limited |
|
368953215 |
20.9800 |
L |
368953215 |
14.4200 |
L |
Ordinary Shares |
2014-03-25 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
133000000 |
7.5600 |
L |
133000000 |
5.1900 |
L |
Ordinary Shares |
2014-03-25 |
国际潮商投资集团有限公司 |
International Chaoshang Investment Group Limited |
|
219070000 |
12.4500 |
L |
219070000 |
8.5600 |
L |
Ordinary Shares |
2014-03-25 |
黄振达 |
Huang Zhen Da |
|
219070000 |
12.4500 |
L |
219070000 |
8.5600 |
L |
Ordinary Shares |
2014-03-17 |
李月华 |
Chu Yuet Wah |
209600000 |
0 |
0.0000 |
L |
209600000 |
11.9100 |
L |
Ordinary Shares |
2014-03-17 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
209600000 |
0 |
0.0000 |
L |
209600000 |
11.9100 |
L |
Ordinary Shares |
2014-03-17 |
|
Active Dynamic Limited |
209600000 |
0 |
0.0000 |
L |
209600000 |
11.9100 |
L |
Ordinary Shares |
2014-03-17 |
金利丰证券有限公司 |
Kingston Securities Limited |
209600000 |
0 |
0.0000 |
L |
209600000 |
11.9100 |
L |
Ordinary Shares |
2014-03-17 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
209600000 |
0 |
0.0000 |
L |
209600000 |
11.9100 |
L |
Ordinary Shares |
2014-03-17 |
|
Kingston Capital Asia Limited |
209600000 |
0 |
0.0000 |
L |
209600000 |
11.9100 |
L |
Ordinary Shares |
2014-03-13 |
黄灿浩 |
Huang Canhao |
106000000 |
0 |
0.0000 |
L |
106000000 |
6.0200 |
L |
Ordinary Shares |
2014-03-11 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
133000000 |
0 |
0.0000 |
L |
133000000 |
7.5600 |
L |
Ordinary Shares |
2014-03-11 |
麦少娴 |
Mak Siu Hang Viola |
133000000 |
0 |
0.0000 |
L |
133000000 |
7.5600 |
L |
Ordinary Shares |
2014-03-11 |
田帅 |
Tian Shuai |
105000000 |
0 |
0.0000 |
L |
105000000 |
5.9600 |
L |
Ordinary Shares |
2014-01-09 |
溢利财务有限公司 |
Yardley Finance Limited |
1725000000 |
0 |
0.0000 |
L |
1725000000 |
98.0700 |
L |
Ordinary Shares |
2014-01-09 |
陈建新 |
Chan Kin Sun |
1725000000 |
0 |
0.0000 |
L |
1725000000 |
98.0700 |
L |
Ordinary Shares |
2014-01-09 |
苏智育 |
So Chi Yuk |
1725000000 |
1725000000 |
67.4100 |
L |
1725000000 |
67.4100 |
L |
Ordinary Shares |
2014-01-09 |
中冠有限公司 |
Sino Coronet Limited |
1725000000 |
1725000000 |
67.4100 |
L |
1725000000 |
67.4100 |
L |
Ordinary Shares |
2014-01-08 |
|
Top Status International Limited |
1725000000 |
1725000000 |
98.0700 |
S |
|
|
|
Ordinary Shares |
2014-01-08 |
|
Top Status International Limited |
1725000000 |
2093953215 |
119.0500 |
L |
368953215 |
20.9800 |
L |
Ordinary Shares |
2014-01-08 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
1725000000 |
1725000000 |
98.0700 |
S |
|
|
|
Ordinary Shares |
2014-01-08 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
1725000000 |
2093953215 |
119.0500 |
L |
368953215 |
20.9800 |
L |
Ordinary Shares |
2013-10-22 |
国际潮商投资集团有限公司 |
International Chaoshang Investment Group Limited |
27020000 |
185050000 |
10.5200 |
L |
212070000 |
12.0500 |
L |
Ordinary Shares |
2013-10-22 |
黄振达 |
Huang Zhen Da |
27020000 |
185050000 |
10.5200 |
L |
212070000 |
12.0500 |
L |
Ordinary Shares |
2013-10-18 |
黄振达 |
Huang Zhen Da |
36500000 |
148550000 |
8.4400 |
L |
185050000 |
10.5200 |
L |
Ordinary Shares |
2013-10-18 |
国际潮商投资集团有限公司 |
International Chaoshang Investment Group Limited |
36500000 |
148550000 |
8.4400 |
L |
185050000 |
10.5200 |
L |
Ordinary Shares |
2013-10-17 |
黄振达 |
Huang Zhen Da |
42000000 |
106550000 |
6.0500 |
L |
148550000 |
8.4400 |
L |
Ordinary Shares |
2013-10-17 |
国际潮商投资集团有限公司 |
International Chaoshang Investment Group Limited |
42000000 |
106550000 |
6.0500 |
L |
148550000 |
8.4400 |
L |
Ordinary Shares |
2013-10-16 |
黄振达 |
Huang Zhen Da |
44800000 |
61750000 |
3.5100 |
L |
106550000 |
6.0500 |
L |
Ordinary Shares |
2013-10-16 |
国际潮商投资集团有限公司 |
International Chaoshang Investment Group Limited |
44800000 |
61750000 |
3.5100 |
L |
106550000 |
6.0500 |
L |
Ordinary Shares |
2013-10-11 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
4187906430 |
119.0500 |
L |
2093953215 |
119.0500 |
L |
Ordinary Shares |
2013-10-11 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
3450000000 |
98.0700 |
S |
1725000000 |
98.0700 |
S |
Ordinary Shares |
2013-10-11 |
|
Top Status International Limited |
|
4187906430 |
119.0500 |
L |
2093953215 |
119.0500 |
L |
Ordinary Shares |
2013-10-11 |
|
Top Status International Limited |
|
3450000000 |
98.0700 |
S |
1725000000 |
98.0700 |
S |
Ordinary Shares |
2013-10-11 |
苏智育 |
So Chi Yuk |
|
3450000000 |
98.0700 |
L |
1725000000 |
98.0700 |
L |
Ordinary |
2013-10-11 |
中冠有限公司 |
Sino Coronet Limited |
|
3450000000 |
98.0700 |
L |
1725000000 |
98.0700 |
L |
Ordinary |
2013-09-04 |
|
Top Status International Limited |
|
3450000000 |
117.6800 |
S |
3450000000 |
98.0700 |
S |
Ordinary Shares |
2013-09-04 |
|
Top Status International Limited |
|
4187906430 |
142.8500 |
L |
4187906430 |
119.0500 |
L |
Ordinary Shares |
2013-09-04 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
3450000000 |
117.6800 |
S |
3450000000 |
98.0700 |
S |
Ordinary Shares |
2013-09-04 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
4187906430 |
142.8500 |
L |
4187906430 |
119.0500 |
L |
Ordinary Shares |
2013-08-02 |
中冠有限公司 |
Sino Coronet Limited |
3450000000 |
0 |
0.0000 |
L |
3450000000 |
117.6700 |
L |
Ordinary |
2013-08-02 |
苏智育 |
So Chi Yuk |
3450000000 |
0 |
0.0000 |
L |
3450000000 |
117.6700 |
L |
Ordinary |
2013-08-02 |
|
Top Status International Limited |
3450000000 |
0 |
0.0000 |
S |
3450000000 |
117.6800 |
S |
Ordinary Shares |
2013-08-02 |
|
Top Status International Limited |
|
4187906430 |
142.8500 |
L |
4187906430 |
142.8500 |
L |
Ordinary Shares |
2013-08-02 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
3450000000 |
0 |
0.0000 |
S |
3450000000 |
117.6800 |
S |
Ordinary Shares |
2013-08-02 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
4187906430 |
142.8500 |
L |
4187906430 |
142.8500 |
L |
Ordinary Shares |
2013-02-22 |
|
Top Status International Limited |
3450000000 |
737906430 |
25.1700 |
L |
4187906430 |
142.8500 |
L |
Ordinary Shares |
2013-02-22 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
3450000000 |
737906430 |
25.1700 |
L |
4187906430 |
142.8500 |
L |
Ordinary Shares |
2013-01-11 |
|
Lion Legend Holdings Limited |
480000000 |
480000000 |
17.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-11-05 |
|
Top Status International Limited |
227130430 |
737906430 |
27.2800 |
L |
737906430 |
25.1700 |
L |
Ordinary Shares |
2012-11-05 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
227130430 |
737906430 |
27.2800 |
L |
737906430 |
25.1700 |
L |
Ordinary Shares |
2012-08-29 |
|
Lion Legend Holdings Limited |
480000000 |
0 |
0.0000 |
L |
480000000 |
17.7500 |
L |
Ordinary Shares |
2012-03-19 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
737906430 |
30.4300 |
L |
737906430 |
27.2800 |
L |
Ordinary Shares |
2012-03-19 |
|
Top Status International Limited |
|
737906430 |
30.4300 |
L |
737906430 |
27.2800 |
L |
Ordinary Shares |
2012-03-14 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
280000000 |
1017906430 |
41.9800 |
L |
737906430 |
30.4300 |
L |
Ordinary Shares |
2012-03-14 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
280000000 |
280000000 |
11.5500 |
S |
|
|
|
Ordinary Shares |
2012-03-14 |
|
Top Status International Limited |
280000000 |
1017906430 |
41.9800 |
L |
737906430 |
30.4300 |
L |
Ordinary Shares |
2012-03-14 |
|
Top Status International Limited |
280000000 |
280000000 |
11.5500 |
S |
|
|
|
Ordinary Shares |
2012-03-12 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
280000000 |
737906430 |
30.4300 |
L |
1017906430 |
41.9800 |
L |
Ordinary Shares |
2012-03-12 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
280000000 |
|
|
|
280000000 |
11.5500 |
S |
Ordinary Shares |
2012-03-12 |
|
Top Status International Limited |
280000000 |
737906430 |
30.4300 |
L |
1017906430 |
41.9800 |
L |
Ordinary Shares |
2012-03-12 |
|
Top Status International Limited |
280000000 |
|
|
|
280000000 |
11.5500 |
S |
Ordinary Shares |
2011-08-12 |
中国富强集团有限公司 |
China Fortune Group Limited |
300000000 |
300000000 |
12.3700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-08-12 |
|
Fortune (HK) Securities Limited |
300000000 |
300000000 |
12.3700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-07-31 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
135000000 |
872906430 |
38.0000 |
L |
737906430 |
30.4300 |
L |
Ordinary Shares |
2011-07-31 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
633776000 |
633776000 |
26.1400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-07-31 |
|
Top Status International Limited |
135000000 |
872906430 |
36.0000 |
L |
737906430 |
30.4300 |
L |
Ordinary Shares |
2011-07-31 |
|
Top Status International Limited |
633776000 |
633776000 |
26.1400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-06-07 |
|
China Fortune Group Limited |
300000000 |
150000000 |
6.1900 |
L |
300000000 |
12.3700 |
L |
Ordinary Shares |
2011-06-07 |
|
Fortune (HK) Securities Limited |
300000000 |
150000000 |
6.1900 |
L |
300000000 |
12.3700 |
L |
Ordinary Shares |
2011-03-07 |
|
China Fortune Group Limited |
150000000 |
0 |
0.0000 |
L |
150000000 |
6.1900 |
L |
Ordinary Shares |
2011-03-07 |
|
Fortune (HK) Securities Limited |
150000000 |
0 |
0.0000 |
L |
150000000 |
6.1900 |
L |
Ordinary Shares |
2010-10-31 |
戴锦成 |
Tai Kam Shing |
1285645977 |
1285645977 |
53.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-08-16 |
戴锦成 |
Tai Kam Shing |
922903225 |
0 |
0.0000 |
L |
922903225 |
38.0600 |
L |
Ordinary Shares |
2010-08-16 |
戴锦成 |
Tai Kam Shing |
205326086 |
922903225 |
38.0600 |
L |
1128229311 |
46.5300 |
L |
Ordinary Shares |
2010-08-16 |
戴锦成 |
Tai Kam Shing |
157416666 |
1128229311 |
46.5300 |
L |
1285645977 |
53.0300 |
L |
Ordinary Shares |
2010-07-23 |
麦少娴 |
Mak Siu Hang Viola |
|
120700000 |
5.0000 |
L |
120700000 |
4.9800 |
L |
Ordinary Shares |
2010-07-23 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
120700000 |
5.0000 |
L |
120700000 |
4.9800 |
L |
Ordinary Shares |
2010-07-23 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
12000000 |
872906430 |
36.0000 |
L |
872906430 |
36.0000 |
L |
Ordinary Shares |
2010-07-23 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
633776000 |
26.1400 |
S |
633776000 |
26.1400 |
S |
Ordinary Shares |
2010-07-23 |
|
Top Status International Limited |
12000000 |
872906430 |
36.0000 |
L |
872906430 |
36.0000 |
L |
Ordinary Shares |
2010-07-23 |
|
Top Status International Limited |
|
633776000 |
26.1400 |
S |
633776000 |
26.1400 |
S |
Ordinary Shares |
2010-07-22 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
38500000 |
911406430 |
37.7800 |
L |
872906430 |
36.1800 |
L |
Ordinary Shares |
2010-07-22 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
38500000 |
672276000 |
27.8700 |
S |
633776000 |
26.2700 |
S |
Ordinary Shares |
2010-07-22 |
|
Top Status International Limited |
38500000 |
911406430 |
37.7800 |
L |
872906430 |
36.1800 |
L |
Ordinary Shares |
2010-07-22 |
|
Top Status International Limited |
38500000 |
672276000 |
27.8700 |
S |
633776000 |
26.2700 |
S |
Ordinary Shares |
2010-07-15 |
|
China Fortune Group Limited |
285580645 |
285580645 |
11.7800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-07-15 |
|
Fortune (HK) Securities Limited |
285580645 |
285580645 |
11.7800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-06-15 |
麦少娴 |
Mak Siu Hang Viola |
21000000 |
100000000 |
4.1400 |
L |
121000000 |
5.0200 |
L |
Ordinary Shares |
2010-06-15 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
21000000 |
100000000 |
4.1400 |
L |
121000000 |
5.0200 |
L |
Ordinary Shares |
2010-06-11 |
|
China Fortune Group Limited |
285580645 |
150580645 |
6.2400 |
L |
285580645 |
11.8400 |
L |
Ordinary Shares |
2010-06-11 |
|
Fortune (HK) Securities Limited |
135000000 |
150580645 |
6.2400 |
L |
285580645 |
11.8400 |
L |
Ordinary Shares |
2010-06-11 |
|
China Fortune Group Limited |
150580645 |
0 |
0.0000 |
L |
150580645 |
6.2400 |
L |
Ordinary Shares |
2010-06-11 |
|
Fortune (HK) Securities Limited |
150580645 |
0 |
0.0000 |
L |
150580645 |
6.2400 |
L |
Ordinary Shares |
2010-06-11 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
135000000 |
776406430 |
32.1800 |
L |
911406430 |
37.7800 |
L |
Ordinary Shares |
2010-06-11 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
135000000 |
|
|
|
672276000 |
27.8700 |
S |
Ordinary Shares |
2010-06-11 |
|
Top Status International Limited |
135000000 |
776406430 |
32.1800 |
L |
911406430 |
37.7800 |
L |
Ordinary Shares |
2010-06-11 |
|
Top Status International Limited |
135000000 |
|
|
|
672276000 |
27.8700 |
S |
Ordinary Shares |
2010-03-03 |
|
China Coalfields International Group Limited |
537276000 |
0 |
0.0000 |
L |
537276000 |
22.2700 |
L |
Ordinary Shares |
2010-03-03 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
776406430 |
32.1800 |
L |
776406430 |
32.1800 |
L |
Ordinary Shares |
2010-03-03 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
537276000 |
0 |
0.0000 |
S |
537276000 |
22.2700 |
S |
Ordinary Shares |
2010-03-03 |
|
Top Status International Limited |
537276000 |
|
|
|
537276000 |
22.2700 |
S |
Ordinary Shares |
2010-03-03 |
|
Top Status International Limited |
|
776406430 |
32.1800 |
L |
776406430 |
32.1800 |
L |
Ordinary Shares |
2010-03-03 |
姚逸鸿 |
Yiu Yat Hung |
537276000 |
0 |
0.0000 |
L |
537276000 |
22.2700 |
L |
Ordinary Shares |
2010-01-29 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
776406430 |
52.0200 |
L |
776406430 |
32.1800 |
L |
Ordinary Shares |
2010-01-29 |
|
Top Status International Limited |
|
776406430 |
52.0200 |
L |
776406430 |
32.1800 |
L |
Ordinary Shares |
2010-01-28 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
920000000 |
1696406430 |
113.6500 |
L |
776406430 |
52.0200 |
L |
Ordinary Shares |
2010-01-28 |
|
Top Status International Limited |
920000000 |
1696406430 |
113.6500 |
L |
776406430 |
52.0200 |
L |
Ordinary Shares |
2010-01-19 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
580000000 |
2276406430 |
152.5100 |
L |
1696406430 |
113.6500 |
L |
Ordinary Shares |
2010-01-19 |
|
Top Status International Limited |
580000000 |
2276406430 |
152.5100 |
L |
1696406430 |
113.6500 |
L |
Ordinary Shares |