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 |
2022-02-14 |
叶铧聪 |
叶铧聪 |
4000000 |
163068639 |
0.7572 |
L |
159068639 |
0.7387 |
L |
普通股 |
2022-02-14 |
黄亮 |
黄亮 |
4000000 |
163068639 |
0.7572 |
L |
159068639 |
0.7387 |
L |
普通股 |
2022-02-14 |
HONG KONG JUN TAI TING INVESTMENT COMPANY LIMITED |
HONG KONG JUN TAI TING INVESTMENT COMPANY LIMITED |
4000000 |
163068639 |
0.7572 |
L |
159068639 |
0.7387 |
L |
普通股 |
2022-01-18 |
叶铧聪 |
叶铧聪 |
4121271 |
158947368 |
0.7381 |
L |
163068639 |
0.7572 |
L |
普通股 |
2022-01-18 |
黄亮 |
黄亮 |
4121271 |
158947368 |
0.7381 |
L |
163068639 |
0.7572 |
L |
普通股 |
2022-01-18 |
HONG KONG JUN TAI TING INVESTMENT COMPANY LIMITED |
HONG KONG JUN TAI TING INVESTMENT COMPANY LIMITED |
4121271 |
158947368 |
0.7381 |
L |
163068639 |
0.7572 |
L |
普通股 |
2021-11-26 |
叶铧聪 |
叶铧聪 |
158947368 |
0 |
0.0000 |
L |
158947368 |
0.7381 |
L |
普通股 |
2021-11-26 |
黄亮 |
黄亮 |
158947368 |
0 |
0.0000 |
L |
158947368 |
0.7381 |
L |
普通股 |
2021-11-26 |
郭丽仪 |
郭丽仪 |
158947368 |
158947368 |
0.7381 |
L |
0 |
0.0000 |
L |
普通股 |
2021-11-26 |
陈乐文 |
陈乐文 |
158947368 |
158947368 |
0.7381 |
L |
0 |
0.0000 |
L |
普通股 |
2021-11-26 |
HONG KONG JUN TAI TING INVESTMENT COMPANY LIMITED (香港君泰廷投资有限公司) |
HONG KONG JUN TAI TING INVESTMENT COMPANY LIMITED (香港君泰廷投资有限公司) |
158947368 |
0 |
0.0000 |
L |
158947368 |
0.7381 |
L |
普通股 |
2021-11-26 |
Whistle Up Limited |
Whistle Up Limited |
158947368 |
158947368 |
0.7381 |
L |
0 |
0.0000 |
L |
普通股 |
2021-10-26 |
陈乐文 |
陈乐文 |
4920000 |
163867368 |
0.7440 |
L |
158947368 |
0.7381 |
L |
普通股 |
2021-10-26 |
Whistle Up Limited |
Whistle Up Limited |
4920000 |
163867368 |
0.7440 |
L |
158947368 |
0.7381 |
L |
普通股 |
2021-10-26 |
郭丽仪 |
郭丽仪 |
0 |
163867368 |
0.7440 |
L |
158947368 |
0.7381 |
L |
普通股 |
2021-07-19 |
陈乐文 |
陈乐文 |
108800000 |
903536842 |
0.8123 |
L |
794736842 |
0.7145 |
L |
普通股 |
2021-07-19 |
Whistle Up Limited |
Whistle Up Limited |
108800000 |
903536842 |
0.8123 |
L |
794736842 |
0.7145 |
L |
普通股 |
2021-07-19 |
Union Asia Enterprise Holdings Ltd. |
Union Asia Enterprise Holdings Ltd. |
108800000 |
108800000 |
0.0978 |
L |
0 |
0.0000 |
L |
普通股 |
2021-07-19 |
郭丽仪 |
郭丽仪 |
108800000 |
903536842 |
0.8123 |
L |
794736842 |
0.7145 |
L |
普通股 |
2021-06-25 |
郭丽仪 |
郭丽仪 |
50960000 |
844736842 |
0.6918 |
L |
895696842 |
0.7335 |
L |
普通股 |
2021-06-25 |
Union Asia Enterprise Holdings Ltd. |
Union Asia Enterprise Holdings Ltd. |
0 |
50000000 |
0.0409 |
L |
100960000 |
0.0827 |
L |
普通股 |
2021-06-25 |
Whistle Up Limited |
Whistle Up Limited |
50960000 |
844736842 |
0.6918 |
L |
895696842 |
0.7335 |
L |
普通股 |
2021-06-25 |
陈乐文 |
陈乐文 |
50960000 |
844736842 |
0.6918 |
L |
895696842 |
0.7335 |
L |
普通股 |
2021-06-24 |
Whistle Up Limited |
Whistle Up Limited |
50000000 |
794736842 |
0.6509 |
L |
844736842 |
0.6918 |
L |
普通股 |
2021-06-24 |
郭丽仪 |
郭丽仪 |
50000000 |
794736842 |
0.6509 |
L |
844736842 |
0.6918 |
L |
普通股 |
2021-06-24 |
陈乐文 |
陈乐文 |
50000000 |
794736842 |
0.6509 |
L |
844736842 |
0.6918 |
L |
普通股 |
2021-04-20 |
郭丽仪 |
郭丽仪 |
60000000 |
854736842 |
0.7000 |
L |
794736842 |
0.6509 |
L |
普通股 |
2021-04-20 |
Whistle Up Limited |
Whistle Up Limited |
60000000 |
854736842 |
0.7000 |
L |
794736842 |
0.6509 |
L |
普通股 |
2021-04-20 |
陈乐文 |
陈乐文 |
60000000 |
854736842 |
0.7000 |
L |
794736842 |
0.6509 |
L |
普通股 |
2019-11-13 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
0 |
227679850 |
0.1864 |
L |
0 |
0.0000 |
L |
普通股 |
2019-11-13 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
227679850 |
227679850 |
0.1864 |
L |
0 |
0.0000 |
L |
普通股 |
2019-11-13 |
Kingston Securities Limited |
Kingston Securities Limited |
227679850 |
227679850 |
0.1864 |
L |
0 |
0.0000 |
L |
普通股 |
2019-11-13 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
227679850 |
227679850 |
0.1864 |
L |
0 |
0.0000 |
L |
普通股 |
2019-11-13 |
李月华 |
李月华 |
227679850 |
227679850 |
0.1864 |
L |
0 |
0.0000 |
L |
普通股 |
2019-11-13 |
Whistle Up Limited |
Whistle Up Limited |
854736842 |
0 |
0.0000 |
L |
854736842 |
0.7000 |
L |
普通股 |
2019-11-13 |
郭丽仪 |
郭丽仪 |
854736842 |
0 |
0.0000 |
L |
854736842 |
0.7000 |
L |
普通股 |
2019-11-13 |
陈乐文 |
陈乐文 |
0 |
0 |
0.0000 |
L |
854736842 |
0.7000 |
L |
普通股 |
2019-10-24 |
Active Dynamic Limited |
Active Dynamic Limited |
227679850 |
227679850 |
0.1864 |
L |
0 |
0.0000 |
L |
普通股 |
2019-05-16 |
李月华 |
李月华 |
209465462 |
437145312 |
0.1411 |
L |
227679850 |
0.1864 |
L |
普通股 |
2019-05-16 |
Active Dynamic Limited |
Active Dynamic Limited |
209465462 |
437145312 |
0.1411 |
L |
227679850 |
0.1864 |
L |
普通股 |
2019-05-16 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
209465462 |
437145312 |
0.1411 |
L |
227679850 |
0.1864 |
L |
普通股 |
2019-05-16 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
209465462 |
437145312 |
0.1411 |
L |
227679850 |
0.1864 |
L |
普通股 |
2019-05-16 |
Kingston Securities Limited |
Kingston Securities Limited |
209465462 |
437145312 |
0.1411 |
L |
227679850 |
0.1864 |
L |
普通股 |
2019-05-16 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
209465462 |
437145312 |
0.1411 |
L |
227679850 |
0.1864 |
L |
普通股 |
2018-11-22 |
李月华 |
李月华 |
152441914 |
284703398 |
0.0791 |
L |
437145312 |
0.1411 |
L |
普通股 |
2018-11-22 |
Kingston Securities Limited |
Kingston Securities Limited |
152441914 |
284703398 |
0.0791 |
L |
437145312 |
0.1411 |
L |
普通股 |
2018-11-22 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
152441914 |
284703398 |
0.0791 |
L |
437145312 |
0.1411 |
L |
普通股 |
2018-11-22 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
152441914 |
284703398 |
0.0791 |
L |
437145312 |
0.1411 |
L |
普通股 |
2018-11-22 |
Active Dynamic Limited |
Active Dynamic Limited |
152441914 |
284703398 |
0.0791 |
L |
437145312 |
0.1411 |
L |
普通股 |
2018-11-22 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
152441914 |
284703398 |
0.0791 |
L |
437145312 |
0.1411 |
L |
普通股 |
2018-11-22 |
金利丰证券有限公司 |
Kingston Securities Limited |
152441914 |
284703398 |
7.9100 |
L |
437145312 |
14.1100 |
L |
Ordinary Shares |
2018-11-22 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
152441914 |
284703398 |
7.9100 |
L |
437145312 |
14.1100 |
L |
Ordinary Shares |
2018-11-22 |
|
Kingston Capital Asia Limited |
152441914 |
284703398 |
7.9100 |
L |
437145312 |
14.1100 |
L |
Ordinary Shares |
2018-11-22 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
152441914 |
284703398 |
7.9100 |
L |
437145312 |
14.1100 |
L |
Ordinary Shares |
2018-11-22 |
李月华 |
Chu Yuet Wah |
152441914 |
284703398 |
7.9100 |
L |
437145312 |
14.1100 |
L |
Ordinary Shares |
2018-11-22 |
|
Active Dynamic Limited |
152441914 |
284703398 |
7.9100 |
L |
437145312 |
14.1100 |
L |
Ordinary Shares |
2018-06-28 |
李月华 |
李月华 |
284703398 |
0 |
0.0000 |
L |
284703398 |
0.0791 |
L |
普通股 |
2018-06-28 |
Kingston Securities Limited |
Kingston Securities Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
0.0791 |
L |
普通股 |
2018-06-28 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
0.0791 |
L |
普通股 |
2018-06-28 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
0.0791 |
L |
普通股 |
2018-06-28 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
0.0791 |
L |
普通股 |
2018-06-28 |
Active Dynamic Limited |
Active Dynamic Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
0.0791 |
L |
普通股 |
2018-06-28 |
金利丰证券有限公司 |
Kingston Securities Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
7.9100 |
L |
Ordinary Shares |
2018-06-28 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
7.9100 |
L |
Ordinary Shares |
2018-06-28 |
|
Kingston Capital Asia Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
7.9100 |
L |
Ordinary Shares |
2018-06-28 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
7.9100 |
L |
Ordinary Shares |
2018-06-28 |
李月华 |
Chu Yuet Wah |
284703398 |
0 |
0.0000 |
L |
284703398 |
7.9100 |
L |
Ordinary Shares |
2018-06-28 |
|
Active Dynamic Limited |
284703398 |
0 |
0.0000 |
L |
284703398 |
7.9100 |
L |
Ordinary Shares |
2016-08-12 |
杨荣义 |
Yeung Wing Yee |
|
846760000 |
29.7500 |
L |
846760000 |
24.7900 |
L |
Ordinary Shares |
2016-08-12 |
杨荣义 |
Yeung Wing Yee |
|
846760000 |
29.7500 |
L |
846760000 |
24.7900 |
L |
Ordinary Shares |
2016-08-09 |
杨荣义 |
Yeung Wing Yee |
88680000 |
935440000 |
32.8700 |
L |
846760000 |
29.7500 |
L |
Ordinary Shares |
2016-08-03 |
杨荣义 |
Yeung Wing Yee |
49480000 |
885960000 |
31.1300 |
L |
935440000 |
32.8700 |
L |
Ordinary Shares |
2016-08-01 |
杨荣义 |
Yeung Wing Yee |
227760000 |
658200000 |
23.1300 |
L |
885960000 |
31.1300 |
L |
Ordinary Shares |
2016-07-29 |
杨荣义 |
Yeung Wing Yee |
250000000 |
408200000 |
14.3400 |
L |
658200000 |
23.1300 |
L |
Ordinary Shares |
2016-07-28 |
杨荣义 |
Yeung Wing Yee |
50000000 |
358200000 |
12.5900 |
L |
408200000 |
14.3400 |
L |
Ordinary Shares |
2016-07-27 |
杨荣义 |
Yeung Wing Yee |
40000000 |
318200000 |
11.1800 |
L |
3582000000 |
12.5900 |
L |
Ordinary Shares |
2016-07-26 |
杨荣义 |
Yeung Wing Yee |
10960000 |
307240000 |
10.8000 |
L |
318200000 |
11.1800 |
L |
Ordinary Shares |
2016-07-25 |
杨荣义 |
Yeung Wing Yee |
29360000 |
277880000 |
9.7600 |
L |
307240000 |
10.8000 |
L |
Ordinary Shares |
2016-07-14 |
杨荣义 |
Yeung Wing Yee |
20000000 |
237880000 |
8.3600 |
L |
257880000 |
9.0600 |
L |
Ordinary Shares |
2016-07-13 |
杨荣义 |
Yeung Wing Yee |
20000000 |
217880000 |
7.6600 |
L |
237880000 |
8.3600 |
L |
Ordinary Shares |
2016-07-12 |
杨荣义 |
Yeung Wing Yee |
152480000 |
65400000 |
2.3000 |
L |
217880000 |
7.6600 |
L |
Ordinary Shares |
2016-05-18 |
周焯华 |
Chau Cheok Wa |
19500000 |
19500000 |
6.1700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-18 |
郑丁港 |
Cheng Ting Kong |
19500000 |
19500000 |
6.1700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-18 |
|
First Cheer Holdings Limited |
19500000 |
19500000 |
6.1700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-18 |
|
Sun International Resources Limited |
19500000 |
19500000 |
6.1700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-18 |
|
Sun International Credit Limited |
19500000 |
19500000 |
6.1700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-18 |
意科控股有限公司 |
eForce Holdings Limited |
|
31475000 |
9.9500 |
L |
64737716 |
2.2700 |
L |
Ordinary Shares |
2016-05-17 |
|
Action Hero Investments Limited |
78000000 |
78000000 |
24.6600 |
L |
78000000 |
2.7400 |
L |
Ordinary |
2016-05-17 |
|
Gloss Rise Limited |
78000000 |
78000000 |
24.6600 |
L |
78000000 |
2.7400 |
L |
Ordinary |
2016-05-17 |
吴春生 |
|
78000000 |
78000000 |
24.6600 |
L |
78000000 |
2.7400 |
L |
Ordinary |
2016-05-16 |
|
Bravo Profit Holdings Limited |
39000000 |
39000000 |
12.3300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-16 |
周焯华 |
Chau Cheok Wa |
58500000 |
78000000 |
24.6700 |
L |
19500000 |
6.1700 |
L |
Ordinary Shares |
2016-05-16 |
|
Chau's Holdings Company Limited |
39000000 |
39000000 |
12.3300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-16 |
|
Cheng Family Investment Holdings Company Limited |
39000000 |
39000000 |
12.3300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-16 |
郑丁港 |
Cheng Ting Kong |
58500000 |
78000000 |
24.6700 |
L |
19500000 |
6.1700 |
L |
Ordinary Shares |
2016-05-16 |
|
Eminent Crest Holdings Limited |
39000000 |
39000000 |
12.3300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-16 |
|
First Cheer Holdings Limited |
19500000 |
39000000 |
12.3300 |
L |
19500000 |
6.1700 |
L |
Ordinary Shares |
2016-05-16 |
|
Peak Stand Holdings Limited |
39000000 |
39000000 |
12.3300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-16 |
太阳国际财务有限公司 |
Sun Finance Company Limited |
39000000 |
39000000 |
12.3300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-16 |
|
Sun International Credit Limited |
19500000 |
39000000 |
12.3300 |
L |
19500000 |
6.1700 |
L |
Ordinary Shares |
2016-05-16 |
|
Sun International Resources Limited |
19500000 |
39000000 |
12.3300 |
L |
19500000 |
6.1700 |
L |
Ordinary Shares |
2016-03-23 |
王忆华 |
Wong Eva |
246942860 |
289069060 |
11.4300 |
L |
42126200 |
1.6700 |
L |
Ordinary Shares |
2016-03-23 |
|
Kesterion Investments Limited |
246942860 |
288797860 |
11.4200 |
L |
41855000 |
1.6500 |
L |
Ordinary Shares |
2015-11-19 |
|
Action Hero Investments Limited |
624000000 |
0 |
0.0000 |
L |
624000000 |
24.6600 |
L |
Ordinary |
2015-11-19 |
|
Bravo Profit Holdings Limited |
312000000 |
0 |
0.0000 |
L |
312000000 |
12.3300 |
L |
Ordinary Shares |
2015-11-19 |
周焯华 |
Chau Cheok Wa |
624000000 |
0 |
0.0000 |
L |
624000000 |
24.6700 |
L |
Ordinary Shares |
2015-11-19 |
|
Chau's Holdings Company Limited |
312000000 |
0 |
0.0000 |
L |
312000000 |
12.3300 |
L |
Ordinary Shares |
2015-11-19 |
|
Cheng Family Investment Holdings Company Limited |
312000000 |
0 |
0.0000 |
L |
312000000 |
12.3300 |
L |
Ordinary Shares |
2015-11-19 |
郑丁港 |
Cheng Ting Kong |
624000000 |
0 |
0.0000 |
L |
624000000 |
24.6700 |
L |
Ordinary Shares |
2015-11-19 |
高博金融融资有限公司 |
Cobot Financial Limited |
312000000 |
0 |
0.0000 |
L |
312000000 |
12.3300 |
L |
Ordinary Shares |
2015-11-19 |
|
Eminent Crest Holdings Limited |
312000000 |
0 |
0.0000 |
L |
312000000 |
12.3300 |
L |
Ordinary Shares |
2015-11-19 |
|
First Cheer Holdings Limited |
312000000 |
0 |
0.0000 |
L |
312000000 |
12.3300 |
L |
Ordinary Shares |
2015-11-19 |
|
Gloss Rise Limited |
624000000 |
0 |
0.0000 |
L |
624000000 |
24.6600 |
L |
Ordinary |
2015-11-19 |
吴春生 |
|
624000000 |
0 |
0.0000 |
L |
624000000 |
24.6600 |
L |
Ordinary |
2015-11-19 |
|
Peak Stand Holdings Limited |
312000000 |
0 |
0.0000 |
L |
312000000 |
12.3300 |
L |
Ordinary Shares |
2015-11-19 |
太阳国际财务有限公司 |
Sun Finance Company Limited |
312000000 |
0 |
0.0000 |
L |
312000000 |
12.3300 |
L |
Ordinary Shares |
2015-11-19 |
|
Sun International Resources Limited |
312000000 |
0 |
0.0000 |
L |
312000000 |
12.3300 |
L |
Ordinary Shares |
2015-11-19 |
意科控股有限公司 |
eForce Holdings Limited |
202800000 |
49000000 |
1.9400 |
L |
251800000 |
9.9500 |
L |
Ordinary |
2015-11-19 |
|
Magic Stone Fund (China) |
1248000000 |
1328000000 |
52.4900 |
L |
80000000 |
3.1600 |
L |
Ordinary Shares |
2015-11-19 |
王忆华 |
Wong Eva |
1248000000 |
1537069060 |
60.7600 |
L |
289069060 |
11.4300 |
L |
Ordinary Shares |
2015-11-19 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
|
|
|
Ordinary Shares |
2015-11-19 |
杨东军 |
Yang Dong Jun |
1248000000 |
1328000000 |
52.4900 |
L |
80000000 |
3.1600 |
L |
普通股 |
2015-11-19 |
|
Kesterion Investments Limited |
1248000000 |
1536797860 |
60.7500 |
L |
288797860 |
11.4200 |
L |
Ordinary Shares |
2015-11-19 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
|
|
|
Ordinary Shares |
2015-11-16 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-11-16 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-11-16 |
王忆华 |
Wong Eva |
30000000 |
1567069060 |
61.9400 |
L |
1537069060 |
60.7600 |
L |
Ordinary Shares |
2015-11-16 |
|
Kesterion Investments Limited |
30000000 |
1566797860 |
61.9300 |
L |
1536797860 |
60.7500 |
L |
Ordinary Shares |
2015-10-13 |
|
Kesterion Investments Limited |
97580000 |
1664377860 |
65.7900 |
L |
1566797860 |
61.9300 |
L |
Ordinary Shares |
2015-10-13 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-10-13 |
王忆华 |
Wong Eva |
97580000 |
1664649060 |
65.8000 |
L |
1567069060 |
61.9400 |
L |
Ordinary Shares |
2015-10-13 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-10-12 |
|
Kesterion Investments Limited |
9110000 |
1673487860 |
66.1500 |
L |
1664377860 |
65.7900 |
L |
Ordinary Shares |
2015-10-12 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-10-12 |
王忆华 |
Wong Eva |
9110000 |
1673759060 |
66.1600 |
L |
1664649060 |
65.8000 |
L |
Ordinary Shares |
2015-10-12 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-10-09 |
|
Kesterion Investments Limited |
29400000 |
1702887860 |
67.3100 |
L |
1673487860 |
66.1500 |
L |
Ordinary Shares |
2015-10-09 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-10-09 |
王忆华 |
Wong Eva |
29400000 |
1703159060 |
67.3200 |
L |
1673759060 |
66.1600 |
L |
Ordinary Shares |
2015-10-09 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-10-08 |
|
Kesterion Investments Limited |
66000000 |
1768887860 |
69.9200 |
L |
1702887860 |
67.3100 |
L |
Ordinary Shares |
2015-10-08 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-10-08 |
王忆华 |
Wong Eva |
66000000 |
1769159060 |
69.9300 |
L |
1703159060 |
67.3200 |
L |
Ordinary Shares |
2015-10-08 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-09-25 |
王忆华 |
Wong Eva |
84220000 |
1853379060 |
73.2600 |
L |
1769159060 |
69.9300 |
L |
Ordinary Shares |
2015-09-25 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-09-25 |
|
Kesterion Investments Limited |
84220000 |
1853107860 |
73.2500 |
L |
1768887860 |
69.9200 |
L |
Ordinary Shares |
2015-09-25 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-09-07 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-09-07 |
王忆华 |
Wong Eva |
10400000 |
1845579060 |
72.9500 |
L |
1855979060 |
73.3700 |
L |
Ordinary Shares |
2015-09-07 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-09-07 |
|
Kesterion Investments Limited |
10400000 |
1845307860 |
72.9400 |
L |
1855707860 |
73.3600 |
L |
Ordinary Shares |
2015-09-01 |
|
Kesterion Investments Limited |
40000000 |
1885307860 |
74.5300 |
L |
1845307860 |
72.9400 |
L |
Ordinary Shares |
2015-09-01 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-09-01 |
王忆华 |
Wong Eva |
40000000 |
1885579060 |
74.5400 |
L |
1845579060 |
72.9500 |
L |
Ordinary Shares |
2015-09-01 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-08-25 |
王忆华 |
Wong Eva |
36850000 |
1930329060 |
76.3000 |
L |
1893479060 |
74.8500 |
L |
Ordinary Shares |
2015-08-25 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-08-25 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-08-25 |
|
Kesterion Investments Limited |
36850000 |
1930057860 |
76.2900 |
L |
1893207860 |
74.8400 |
L |
Ordinary Shares |
2015-08-21 |
杨东军 |
Yang Dong Jun |
0 |
1328000000 |
55.9400 |
L |
1328000000 |
52.4900 |
L |
普通股 |
2015-08-21 |
|
Magic Stone Fund (China) |
0 |
1328000000 |
55.9400 |
L |
1328000000 |
52.4900 |
L |
普通股 |
2015-08-21 |
|
Kesterion Investments Limited |
47800000 |
1977857860 |
78.1800 |
L |
1930057860 |
76.2900 |
L |
Ordinary Shares |
2015-08-21 |
|
Kesterion Investments Limited |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-08-21 |
|
Kesterion Investments Limited |
156000000 |
1977857860 |
83.3200 |
L |
1977857860 |
78.1800 |
L |
Ordinary Shares |
2015-08-21 |
王忆华 |
Wong Eva |
47800000 |
1978129060 |
78.1900 |
L |
1930329060 |
76.3000 |
L |
Ordinary Shares |
2015-08-21 |
|
Kesterion Investments Limited |
|
1248000000 |
52.5700 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-08-21 |
王忆华 |
Wong Eva |
|
1248000000 |
49.3300 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-08-21 |
王忆华 |
Wong Eva |
156000000 |
1978129060 |
83.3300 |
L |
1978129060 |
78.1900 |
L |
Ordinary Shares |
2015-08-21 |
王忆华 |
Wong Eva |
|
1248000000 |
52.5700 |
S |
1248000000 |
49.3300 |
S |
Ordinary Shares |
2015-08-17 |
王忆华 |
Wong Eva |
|
1248000000 |
52.5700 |
S |
1248000000 |
52.5700 |
S |
Ordinary Shares |
2015-08-17 |
王忆华 |
Wong Eva |
40000000 |
2018129060 |
85.0200 |
L |
1978129060 |
83.3300 |
L |
Ordinary Shares |
2015-08-17 |
|
Kesterion Investments Limited |
|
1248000000 |
52.5700 |
S |
1248000000 |
52.5700 |
S |
Ordinary Shares |
2015-08-17 |
|
Kesterion Investments Limited |
40000000 |
2017857860 |
85.0100 |
L |
1977857860 |
83.3200 |
L |
Ordinary Shares |
2015-08-14 |
|
Fast Upgrade Limited |
|
8381202 |
50.0700 |
L |
419060100 |
50.0700 |
L |
Ordinary |
2015-08-14 |
|
Fast Upgrade Limited |
419060100 |
8381202 |
50.0700 |
S |
419060100 |
50.0700 |
S |
Ordinary |
2015-08-11 |
|
Kesterion Investments Limited |
24200000 |
2046747860 |
86.2200 |
L |
2022547860 |
85.2000 |
L |
Ordinary Shares |
2015-08-11 |
|
Kesterion Investments Limited |
|
1248000000 |
52.5700 |
S |
1248000000 |
52.5700 |
S |
Ordinary Shares |
2015-08-11 |
王忆华 |
Wong Eva |
24200000 |
2047019060 |
86.2300 |
L |
2022819060 |
85.2200 |
L |
Ordinary Shares |
2015-08-11 |
王忆华 |
Wong Eva |
|
1248000000 |
52.5700 |
S |
1248000000 |
52.5700 |
S |
Ordinary Shares |
2015-08-06 |
|
Kesterion Investments Limited |
|
1248000000 |
56.2700 |
S |
1248000000 |
52.5700 |
S |
Ordinary Shares |
2015-08-06 |
|
Kesterion Investments Limited |
156000000 |
2042757860 |
92.1100 |
L |
2042757860 |
85.0600 |
L |
Ordinary Shares |
2015-08-06 |
杨东军 |
Yang Dong Jun |
0 |
1328000000 |
59.8800 |
L |
1328000000 |
55.9400 |
L |
普通股 |
2015-08-06 |
王忆华 |
Wong Eva |
|
1248000000 |
56.2700 |
S |
1248000000 |
52.5700 |
S |
Ordinary Shares |
2015-08-06 |
王忆华 |
Wong Eva |
156000000 |
2042429060 |
92.0900 |
L |
2042429060 |
86.0400 |
L |
Ordinary Shares |
2015-08-06 |
|
Magic Stone Fund (China) |
0 |
1328000000 |
59.8800 |
L |
1328000000 |
55.9400 |
L |
普通股 |
2015-07-31 |
|
Kesterion Investments Limited |
2000000 |
2040157860 |
91.9900 |
L |
2042157860 |
92.0800 |
L |
Ordinary Shares |
2015-07-31 |
|
Kesterion Investments Limited |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-07-31 |
王忆华 |
Wong Eva |
2000000 |
2040429060 |
92.0000 |
L |
2042429060 |
92.0900 |
L |
Ordinary Shares |
2015-07-31 |
王忆华 |
Wong Eva |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-07-30 |
|
Kesterion Investments Limited |
45300000 |
2085457860 |
94.0300 |
L |
2040157860 |
91.9900 |
L |
Ordinary Shares |
2015-07-30 |
|
Kesterion Investments Limited |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-07-30 |
王忆华 |
Wong Eva |
45300000 |
2085729060 |
94.0500 |
L |
2040429060 |
92.0000 |
L |
Ordinary Shares |
2015-07-30 |
王忆华 |
Wong Eva |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-07-27 |
王忆华 |
Wong Eva |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-07-27 |
王忆华 |
Wong Eva |
1800000 |
2083329060 |
93.9400 |
L |
2085129060 |
94.0200 |
L |
Ordinary Shares |
2015-07-27 |
|
Kesterion Investments Limited |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-07-27 |
|
Kesterion Investments Limited |
1800000 |
2083057860 |
93.9300 |
L |
2084857860 |
94.0100 |
L |
Ordinary Shares |
2015-07-24 |
王忆华 |
Wong Eva |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-07-24 |
王忆华 |
Wong Eva |
54990000 |
2138319060 |
96.4200 |
L |
2083329060 |
93.9400 |
L |
Ordinary Shares |
2015-07-24 |
|
Kesterion Investments Limited |
54990000 |
2138047860 |
96.4100 |
L |
2083057860 |
93.9300 |
L |
Ordinary Shares |
2015-07-24 |
|
Kesterion Investments Limited |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-07-20 |
|
Kesterion Investments Limited |
41300000 |
2179347860 |
98.2700 |
L |
2138047860 |
96.4100 |
L |
Ordinary Shares |
2015-07-20 |
|
Kesterion Investments Limited |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-07-20 |
王忆华 |
Wong Eva |
41300000 |
2179619060 |
98.2800 |
L |
2138319060 |
96.4200 |
L |
Ordinary Shares |
2015-07-20 |
王忆华 |
Wong Eva |
|
1248000000 |
56.2700 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-06-15 |
|
Kesterion Investments Limited |
156000000 |
2179347860 |
105.7000 |
L |
2179347860 |
98.2700 |
L |
Ordinary Shares |
2015-06-15 |
|
Kesterion Investments Limited |
|
1248000000 |
60.5300 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-06-15 |
王忆华 |
Wong Eva |
156000000 |
2179619060 |
105.7200 |
L |
2179619060 |
98.2800 |
L |
Ordinary Shares |
2015-06-15 |
王忆华 |
Wong Eva |
|
1248000000 |
60.5300 |
S |
1248000000 |
56.2700 |
S |
Ordinary Shares |
2015-06-15 |
杨东军 |
Yang Dong Jun |
0 |
1328000000 |
64.4100 |
L |
1328000000 |
59.8800 |
L |
普通股 |
2015-06-15 |
|
Magic Stone Fund (China) |
0 |
1328000000 |
64.4100 |
L |
1328000000 |
59.8800 |
L |
普通股 |
2015-06-11 |
|
Kesterion Investments Limited |
10000000 |
2189347860 |
106.1900 |
L |
2179347860 |
105.7000 |
L |
Ordinary Shares |
2015-06-11 |
|
Kesterion Investments Limited |
|
1248000000 |
60.5300 |
S |
1248000000 |
60.5300 |
S |
Ordinary Shares |
2015-06-11 |
王忆华 |
Wong Eva |
10000000 |
2189619060 |
106.2000 |
L |
2179619060 |
105.7200 |
L |
Ordinary Shares |
2015-06-11 |
王忆华 |
Wong Eva |
|
1248000000 |
60.5300 |
S |
1248000000 |
60.5300 |
S |
Ordinary Shares |
2015-06-09 |
杨东军 |
Yang Dong Jun |
0 |
1328000000 |
69.6800 |
L |
1328000000 |
64.4100 |
L |
普通股 |
2015-06-09 |
王忆华 |
Wong Eva |
|
1248000000 |
65.4900 |
S |
1248000000 |
60.5300 |
S |
Ordinary Shares |
2015-06-09 |
王忆华 |
Wong Eva |
156000000 |
2406619060 |
118.8300 |
L |
2264619060 |
109.8400 |
L |
Ordinary Shares |
2015-06-09 |
|
Magic Stone Fund (China) |
0 |
1328000000 |
69.6800 |
L |
1328000000 |
64.4100 |
L |
普通股 |
2015-06-09 |
|
Kesterion Investments Limited |
|
1248000000 |
65.4900 |
S |
1248000000 |
60.5300 |
S |
Ordinary Shares |
2015-06-09 |
|
Kesterion Investments Limited |
156000000 |
2264347860 |
118.8100 |
L |
2264347860 |
109.8300 |
L |
Ordinary Shares |
2015-06-09 |
|
Kesterion Investments Limited |
75000000 |
2264347860 |
109.8300 |
L |
2189347860 |
106.1900 |
L |
Ordinary Shares |
2015-06-09 |
|
Kesterion Investments Limited |
|
1248000000 |
60.5300 |
S |
1248000000 |
60.5300 |
S |
Ordinary Shares |
2015-06-09 |
王忆华 |
Wong Eva |
75000000 |
2264619060 |
109.8400 |
L |
2189619060 |
106.2000 |
L |
Ordinary Shares |
2015-06-09 |
王忆华 |
Wong Eva |
|
1248000000 |
60.5300 |
S |
1248000000 |
60.5300 |
S |
Ordinary Shares |
2015-05-29 |
王忆华 |
Wong Eva |
|
1248000000 |
65.4900 |
S |
1248000000 |
65.4900 |
S |
Ordinary Shares |
2015-05-29 |
王忆华 |
Wong Eva |
142000000 |
2406619060 |
126.2800 |
L |
2264619060 |
118.8300 |
L |
Ordinary Shares |
2015-05-29 |
|
Kesterion Investments Limited |
|
1248000000 |
65.4900 |
S |
1248000000 |
65.4900 |
S |
Ordinary Shares |
2015-05-29 |
|
Kesterion Investments Limited |
142000000 |
2406347860 |
126.2700 |
L |
2264347860 |
118.8100 |
L |
Ordinary Shares |
2015-05-15 |
杨东军 |
Yang Dong Jun |
0 |
1328000000 |
83.3200 |
L |
1328000000 |
69.6800 |
L |
普通股 |
2015-05-15 |
王忆华 |
Wong Eva |
|
1248000000 |
78.3000 |
S |
1248000000 |
65.4900 |
S |
Ordinary Shares |
2015-05-15 |
王忆华 |
Wong Eva |
312000000 |
2406619060 |
151.0000 |
L |
2406619060 |
126.2800 |
L |
Ordinary Shares |
2015-05-15 |
|
Magic Stone Fund (China) |
0 |
1328000000 |
83.3200 |
L |
1328000000 |
69.6800 |
L |
普通股 |
2015-05-15 |
|
Kesterion Investments Limited |
|
1248000000 |
78.3000 |
S |
1248000000 |
65.4900 |
S |
Ordinary Shares |
2015-05-15 |
|
Kesterion Investments Limited |
312000000 |
2406347860 |
150.9800 |
L |
2406347860 |
126.2700 |
L |
Ordinary Shares |
2015-05-14 |
杨东军 |
Yang Dong Jun |
936000000 |
|
|
|
|
|
|
普通股 |
2015-05-14 |
杨东军 |
Yang Dong Jun |
|
2264000000 |
142.0500 |
L |
1328000000 |
83.3200 |
L |
普通股 |
2015-05-14 |
王忆华 |
Wong Eva |
|
2184000000 |
137.0300 |
S |
1248000000 |
78.3000 |
S |
Ordinary Shares |
2015-05-14 |
王忆华 |
Wong Eva |
936000000 |
2406619060 |
151.0000 |
L |
2406619060 |
151.0000 |
L |
Ordinary Shares |
2015-05-14 |
|
Magic Stone Fund (China) |
936000000 |
|
|
|
|
|
|
Ordinary Shares |
2015-05-14 |
|
Magic Stone Fund (China) |
|
2264000000 |
142.0500 |
L |
1328000000 |
83.3200 |
L |
Ordinary Shares |
2015-05-14 |
|
Kesterion Investments Limited |
|
2184000000 |
137.0300 |
S |
1248000000 |
78.3000 |
S |
Ordinary Shares |
2015-05-14 |
|
Kesterion Investments Limited |
936000000 |
2406347860 |
150.9800 |
L |
2406347860 |
150.9800 |
L |
Ordinary Shares |
2015-05-12 |
杨东军 |
Yang Dong Jun |
2115044318 |
148955682 |
9.3500 |
L |
2264000000 |
142.0500 |
L |
普通股 |
2015-05-12 |
|
Magic Stone Fund (China) |
2115044318 |
148955682 |
9.3500 |
L |
2264000000 |
142.0500 |
L |
普通股 |
2015-05-12 |
王忆华 |
Wong Eva |
|
68955682 |
4.3300 |
S |
2184000000 |
137.0300 |
S |
Ordinary Shares |
2015-05-12 |
王忆华 |
Wong Eva |
2115044318 |
291574742 |
18.2900 |
L |
2406619060 |
151.0000 |
L |
Ordinary Shares |
2015-05-12 |
|
Kesterion Investments Limited |
|
68955682 |
4.3300 |
S |
2184000000 |
137.0300 |
S |
Ordinary Shares |
2015-05-12 |
|
Kesterion Investments Limited |
2115044318 |
291303542 |
18.2800 |
L |
2406347860 |
150.9800 |
L |
Ordinary Shares |
2015-02-27 |
杨东军 |
Yang Dong Jun |
|
148955682 |
9.8400 |
L |
148955682 |
9.3500 |
L |
普通股 |
2015-02-27 |
王忆华 |
Wong Eva |
|
68955682 |
4.5600 |
S |
68955682 |
4.3300 |
S |
Ordinary Shares |
2015-02-27 |
王忆华 |
Wong Eva |
|
291574742 |
19.2600 |
L |
291574742 |
18.2900 |
L |
Ordinary Shares |
2015-02-27 |
|
Magic Stone Fund (China) |
|
148955682 |
9.8400 |
L |
148955682 |
9.3500 |
L |
普通股 |
2015-02-27 |
|
Kesterion Investments Limited |
|
68955682 |
4.5600 |
S |
68955682 |
4.3300 |
S |
Ordinary Shares |
2015-02-27 |
|
Kesterion Investments Limited |
|
291303542 |
19.2400 |
L |
291303542 |
18.2800 |
L |
Ordinary Shares |
2015-02-13 |
统一综合证券股份有限公司 |
President Securities Corporation |
83333334 |
83333334 |
5.5100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-02-13 |
统一证券(香港)有限公司 |
President Securities (Hong Kong) Limited |
83333334 |
83333334 |
5.5100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-02-13 |
|
President Securities (BVI) Limited |
83333334 |
83333334 |
5.5100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-02-11 |
王忆华 |
Wong Eva |
|
91109082 |
6.0200 |
S |
91109082 |
6.0200 |
S |
Ordinary Shares |
2015-02-11 |
王忆华 |
Wong Eva |
27044318 |
318619060 |
21.0500 |
L |
291574742 |
19.2600 |
L |
Ordinary Shares |
2015-02-11 |
|
Kesterion Investments Limited |
|
91109082 |
6.0200 |
S |
91109082 |
6.0200 |
S |
Ordinary Shares |
2015-02-11 |
|
Kesterion Investments Limited |
27044318 |
318347860 |
21.0300 |
L |
291303542 |
19.2400 |
L |
Ordinary Shares |
2015-02-11 |
杨东军 |
Yang Dong Jun |
|
148955682 |
14.7600 |
L |
148955682 |
9.8400 |
L |
普通股 |
2015-02-11 |
|
Magic Stone Fund (China) |
|
148955682 |
14.7600 |
L |
148955682 |
9.8400 |
L |
普通股 |
2015-02-10 |
王忆华 |
Wong Eva |
|
271109082 |
17.9100 |
S |
91109082 |
6.0200 |
S |
Ordinary Shares |
2015-02-10 |
王忆华 |
Wong Eva |
180000000 |
498619060 |
32.9400 |
L |
318619060 |
21.0500 |
L |
Ordinary Shares |
2015-02-10 |
统一证券(香港)有限公司 |
President Securities (Hong Kong) Limited |
16666666 |
100000000 |
6.6100 |
L |
83333334 |
5.5100 |
L |
Ordinary Shares |
2015-02-10 |
|
Kesterion Investments Limited |
|
271109082 |
17.9100 |
S |
91109082 |
6.0200 |
S |
Ordinary Shares |
2015-02-10 |
|
Kesterion Investments Limited |
180000000 |
498347860 |
32.9200 |
L |
318347860 |
21.0300 |
L |
Ordinary Shares |
2015-02-10 |
统一综合证券股份有限公司 |
President Securities Corporation |
16666666 |
100000000 |
6.6100 |
L |
83333334 |
5.5100 |
L |
Ordinary Shares |
2015-02-10 |
|
President Securities (BVI) Limited |
16666666 |
100000000 |
6.6100 |
L |
83333334 |
5.5100 |
L |
Ordinary Shares |
2015-02-09 |
王忆华 |
Wong Eva |
|
321109082 |
21.2100 |
S |
271109082 |
17.9100 |
S |
Ordinary Shares |
2015-02-09 |
王忆华 |
Wong Eva |
50000000 |
548619060 |
36.2400 |
L |
498619060 |
32.9400 |
L |
Ordinary Shares |
2015-02-09 |
|
Kesterion Investments Limited |
|
321109082 |
21.2100 |
S |
271109082 |
17.9100 |
S |
Ordinary Shares |
2015-02-09 |
|
Kesterion Investments Limited |
50000000 |
548347860 |
36.2200 |
L |
498347860 |
32.9200 |
L |
Ordinary Shares |
2015-02-09 |
杨东军 |
Yang Dong Jun |
252153400 |
401109082 |
39.7500 |
L |
148955682 |
14.7600 |
L |
普通股 |
2015-02-09 |
王忆华 |
Wong Eva |
|
91109082 |
6.0200 |
S |
68955682 |
4.5600 |
S |
Ordinary Shares |
2015-02-09 |
王忆华 |
Wong Eva |
|
291574742 |
19.2600 |
L |
291574742 |
19.2600 |
L |
Ordinary Shares |
2015-02-09 |
|
Magic Stone Fund (China) |
252153400 |
401109082 |
39.7500 |
L |
148955682 |
14.7600 |
L |
普通股 |
2015-02-09 |
|
Kesterion Investments Limited |
|
91109082 |
6.0200 |
S |
68955682 |
4.5600 |
S |
Ordinary Shares |
2015-02-09 |
|
Kesterion Investments Limited |
|
291303542 |
19.2400 |
L |
291303542 |
19.2400 |
L |
Ordinary Shares |
2015-01-30 |
统一综合证券股份有限公司 |
President Securities Corporation |
108325000 |
108325000 |
6.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-30 |
统一综合证券股份有限公司 |
President Securities Corporation |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.6100 |
L |
Ordinary Shares |
2015-01-30 |
统一证券(香港)有限公司 |
President Securities (Hong Kong) Limited |
108325000 |
108325000 |
6.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-30 |
统一证券(香港)有限公司 |
President Securities (Hong Kong) Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.6100 |
L |
Ordinary Shares |
2015-01-30 |
|
President Securities (BVI) Limited |
108325000 |
108325000 |
6.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-30 |
|
President Securities (BVI) Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.6100 |
L |
Ordinary Shares |
2014-11-21 |
杨东军 |
Yang Dong Jun |
80000000 |
321109082 |
31.8200 |
L |
401109082 |
39.7500 |
L |
Ordinary Shares |
2014-11-21 |
王忆华 |
Wong Eva |
|
321109082 |
31.8200 |
S |
321109082 |
21.2100 |
S |
Ordinary Shares |
2014-11-21 |
王忆华 |
Wong Eva |
275789460 |
341785282 |
33.8700 |
L |
548619060 |
36.2400 |
L |
Ordinary Shares |
2014-11-21 |
|
Magic Stone Fund (China) |
80000000 |
321109082 |
31.8200 |
L |
401109082 |
39.7500 |
L |
Ordinary Shares |
2014-11-21 |
|
Kesterion Investments Limited |
|
321109082 |
31.8200 |
S |
321109082 |
21.2100 |
S |
Ordinary Shares |
2014-11-21 |
|
Kesterion Investments Limited |
275789460 |
341514082 |
33.8400 |
L |
548347860 |
36.2200 |
L |
Ordinary Shares |
2014-11-07 |
杨东军 |
Yang Dong Jun |
321109082 |
0 |
0.0000 |
L |
321109082 |
31.8200 |
L |
Ordinary Shares |
2014-11-07 |
|
Magic Stone Fund (China) |
321109082 |
0 |
0.0000 |
L |
321109082 |
31.8200 |
L |
Ordinary Shares |
2014-10-15 |
统一综合证券股份有限公司 |
President Securities Corporation |
108325000 |
0 |
0.0000 |
L |
108325000 |
6.6100 |
L |
Ordinary Shares |
2014-10-15 |
统一证券(香港)有限公司 |
President Securities (Hong Kong) Limited |
108325000 |
0 |
0.0000 |
L |
108325000 |
6.6100 |
L |
Ordinary Shares |
2014-10-15 |
|
President Securities (BVI) Limited |
108325000 |
0 |
0.0000 |
L |
108325000 |
6.6100 |
L |
Ordinary Shares |
2014-07-22 |
中船工业成套物流有限公司 |
China Shipbuilding Industry Complete Logistics Co., Ltd. |
252153400 |
321109082 |
31.8200 |
L |
321109082 |
31.8200 |
L |
Ordinary Shares |
2014-07-22 |
中国船舶工业集团公司 |
China State Shipbuilding Corporation |
252153400 |
321109082 |
31.8200 |
L |
321109082 |
31.8200 |
L |
Ordinary Shares |
2014-06-24 |
王忆华 |
Wong Eva |
|
321109082 |
34.0600 |
S |
321109082 |
31.8200 |
S |
Ordinary Shares |
2014-06-24 |
王忆华 |
Wong Eva |
|
341785282 |
36.2500 |
L |
341785282 |
33.8700 |
L |
Ordinary Shares |
2014-06-24 |
|
Kesterion Investments Limited |
|
321109082 |
34.0600 |
S |
321109082 |
31.8200 |
S |
Ordinary Shares |
2014-06-24 |
|
Kesterion Investments Limited |
|
341514082 |
36.2200 |
L |
341514082 |
33.8400 |
L |
Ordinary Shares |
2014-06-24 |
|
Brighton Asia Pacific Investment Limited |
66285000 |
66285000 |
7.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-05-31 |
王忆华 |
Wong Eva |
|
321109082 |
34.9700 |
S |
321109082 |
34.0600 |
S |
Ordinary Shares |
2013-05-31 |
王忆华 |
Wong Eva |
|
341785282 |
37.2200 |
L |
341785282 |
36.2500 |
L |
Ordinary Shares |
2013-05-31 |
|
Kesterion Investments Limited |
|
321109082 |
34.9700 |
S |
321109082 |
34.0600 |
S |
Ordinary Shares |
2013-05-31 |
|
Kesterion Investments Limited |
|
341514082 |
37.1900 |
L |
341514082 |
36.2200 |
L |
Ordinary Shares |
2013-05-31 |
|
Brighton Asia Pacific Investment Limited |
24715000 |
91000000 |
9.9100 |
L |
66285000 |
7.0300 |
L |
Ordinary Shares |
2013-03-27 |
|
Brighton Asia Pacific Investment Limited |
91000000 |
0 |
0.0000 |
L |
91000000 |
9.9100 |
L |
Ordinary Shares |
2013-03-13 |
中船工业成套物流有限公司 |
China Shipbuilding Industry Complete Logistics Co., Ltd. |
321109082 |
0 |
0.0000 |
L |
321109082 |
34.9700 |
L |
普通股 |
2013-03-13 |
中国船舶工业集团公司 |
China State Shipbuilding Corporation |
321109082 |
0 |
0.0000 |
L |
321109082 |
34.9700 |
L |
普通股 |
2013-03-13 |
王忆华 |
Wong Eva |
321109082 |
341785282 |
37.2200 |
L |
341785282 |
37.2200 |
L |
Ordinary Shares |
2013-03-13 |
|
Kesterion Investments Limited |
321109082 |
341514082 |
37.1900 |
L |
341514082 |
37.1900 |
L |
Ordinary Shares |
2011-03-15 |
|
Kesterion Investments Limited |
252153400 |
89360682 |
58.7800 |
L |
341514082 |
37.4400 |
L |
Ordinary Shares |
2011-03-15 |
许达利 |
Koh Tat Lee, Michael |
252379400 |
89405882 |
58.8100 |
L |
341785282 |
37.4700 |
L |
Ordinary Shares |
2011-03-15 |
梁桐伟 |
Liang Tong Wei |
100000000 |
0 |
0.0000 |
L |
100000000 |
10.9600 |
L |
普通股 |
2011-03-15 |
王忆华 |
Wong Eva |
252379400 |
89405882 |
58.8100 |
L |
341785282 |
37.4700 |
L |
Ordinary Shares |
2011-03-15 |
|
Singson Ryan Luis V. |
|
33259800 |
21.8800 |
L |
33259800 |
3.6500 |
L |
Ordinary Shares |
2011-02-21 |
|
Kesterion Investments Limited |
|
3265250000 |
42.9600 |
L |
89360682 |
58.7800 |
L |
Ordinary Shares |
2011-02-21 |
许达利 |
Koh Tat Lee, Michael |
|
3267510000 |
42.9800 |
L |
89405882 |
58.8100 |
L |
Ordinary Shares |
2011-02-21 |
王忆华 |
Wong Eva |
|
3267510000 |
42.9800 |
L |
89405882 |
58.8100 |
L |
Ordinary Shares |
2010-11-04 |
|
Singson Ryan Luis V. |
10000000 |
1672990000 |
22.0100 |
L |
1662990000 |
21.8800 |
L |
Ordinary Shares |
2010-11-01 |
索春生 |
Suo Chunsheng |
12000000000 |
12000000000 |
157.8600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-11-01 |
中国瑞宝国际合作有限公司 |
China Raybo International Corp. Ltd. |
12000000000 |
12000000000 |
157.8600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-11-01 |
北京杰能三酉投资有限公司 |
Beijing Jie Neng San You Investment Co. Ltd. |
12000000000 |
12000000000 |
157.8600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-05-19 |
|
Singson Ryan Luis V. |
11840000 |
1757170000 |
23.1200 |
L |
1745330000 |
22.9600 |
L |
Ordinary Shares |
2010-05-14 |
|
Kesterion Investments Limited |
1600000000 |
4865250000 |
64.0000 |
L |
3265250000 |
42.9600 |
L |
Ordinary Shares |
2010-05-14 |
王忆华 |
Wong Eva |
1600000000 |
4867510000 |
64.0300 |
L |
3267510000 |
42.9800 |
L |
Ordinary Shares |
2010-05-14 |
许达利 |
Koh Tat Lee, Michael |
1600000000 |
4867510000 |
64.0300 |
L |
3267510000 |
42.9800 |
L |
Ordinary Shares |
2010-04-09 |
索春生 |
Suo Chunsheng |
12000000000 |
0 |
0.0000 |
L |
12000000000 |
157.8600 |
L |
Ordinary Shares |
2010-04-09 |
北京杰能三酉投资有限公司 |
Beijing Jie Neng San You Investment Co. Ltd. |
12000000000 |
0 |
0.0000 |
L |
12000000000 |
157.8600 |
L |
Ordinary Shares |
2010-04-09 |
中国瑞宝国际合作有限公司 |
China Raybo International Corp. Ltd. |
12000000000 |
0 |
0.0000 |
L |
12000000000 |
157.8600 |
L |
Ordinary Shares |
2010-04-09 |
|
Kesterion Investments Limited |
1600000000 |
3265250000 |
42.9600 |
L |
4865250000 |
64.0000 |
L |
Ordinary Shares |
2010-04-09 |
王忆华 |
Wong Eva |
1600000000 |
3267510000 |
42.9800 |
L |
4867510000 |
64.0300 |
L |
Ordinary Shares |
2010-04-09 |
许达利 |
Koh Tat Lee, Michael |
1600000000 |
3267510000 |
42.9800 |
L |
4867510000 |
64.0300 |
L |
Ordinary Shares |
2010-03-30 |
|
Singson Ryan Luis V. |
30000000 |
1842990000 |
24.2400 |
L |
1812990000 |
23.8500 |
L |
Ordinary Shares |
2010-03-24 |
|
Singson Ryan Luis V. |
10000000 |
1902990000 |
25.0300 |
L |
1892990000 |
24.9000 |
L |
Ordinary Shares |
2010-02-24 |
胡郭秀萍 |
Wu Kwok Sau Ping Ivy |
600000000 |
600000000 |
7.8900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-27 |
|
Kesterion Investments Limited |
100000000 |
3365250000 |
44.2700 |
L |
3265250000 |
42.9600 |
L |
Ordinary Shares |
2010-01-27 |
许达利 |
Koh Tat Lee, Michael |
100000000 |
3367510000 |
44.3000 |
L |
3267510000 |
42.9800 |
L |
Ordinary Shares |
2010-01-27 |
王忆华 |
Wong Eva |
100000000 |
3367510000 |
44.3000 |
L |
3267510000 |
42.9800 |
L |
Ordinary Shares |
2010-01-22 |
许达利 |
Koh Tat Lee, Michael |
50000000 |
3425010000 |
45.0600 |
L |
3375010000 |
44.4000 |
L |
Ordinary Shares |
2010-01-22 |
|
Kesterion Investments Limited |
50000000 |
3422750000 |
45.0300 |
L |
3372750000 |
44.3700 |
L |
Ordinary Shares |
2010-01-22 |
王忆华 |
Wong Eva |
50000000 |
3425010000 |
45.0600 |
L |
3375010000 |
44.4000 |
L |
Ordinary Shares |
2009-12-29 |
|
Kesterion Investments Limited |
600000000 |
3457750000 |
50.8400 |
L |
3457750000 |
45.4900 |
L |
Ordinary Shares |
2009-12-29 |
|
Kesterion Investments Limited |
200000000 |
3657750000 |
53.7800 |
L |
3457750000 |
50.8400 |
L |
Ordinary Shares |
2009-12-29 |
许达利 |
Koh Tat Lee, Michael |
600000000 |
3460010000 |
50.8700 |
L |
3460010000 |
45.5200 |
L |
Ordinary Shares |
2009-12-29 |
胡郭秀萍 |
Wu Kwok Sau Ping Ivy |
|
600000000 |
8.8200 |
L |
600000000 |
7.8900 |
L |
Ordinary Shares |
2009-12-29 |
许达利 |
Koh Tat Lee, Michael |
200000000 |
3660010000 |
53.8100 |
L |
3460010000 |
50.8700 |
L |
Ordinary Shares |
2009-12-29 |
|
Singson Ryan Luis V. |
|
1902990000 |
27.9800 |
L |
1902990000 |
25.0300 |
L |
Ordinary Shares |
2009-12-29 |
王忆华 |
Wong Eva |
600000000 |
3460010000 |
50.8700 |
L |
3460010000 |
45.5200 |
L |
Ordinary Shares |
2009-12-29 |
王忆华 |
Wong Eva |
200000000 |
3660010000 |
53.8100 |
L |
3460010000 |
50.8700 |
L |
Ordinary Shares |
2009-12-18 |
|
Kesterion Investments Limited |
|
3657750000 |
70.3200 |
L |
3657750000 |
53.7800 |
L |
Ordinary Shares |
2009-12-18 |
许达利 |
Koh Tat Lee, Michael |
|
3660010000 |
70.3600 |
L |
3660010000 |
53.8100 |
L |
Ordinary Shares |
2009-12-18 |
胡郭秀萍 |
Wu Kwok Sau Ping Ivy |
|
600000000 |
11.5400 |
L |
600000000 |
8.8200 |
L |
Ordinary Shares |
2009-12-18 |
王忆华 |
Wong Eva |
|
3660010000 |
70.3600 |
L |
3660010000 |
53.8100 |
L |
Ordinary Shares |
2009-12-18 |
|
Singson Ryan Luis V. |
|
1902990000 |
36.5900 |
L |
1902990000 |
27.9800 |
L |
Ordinary Shares |
2009-12-10 |
|
Kesterion Investments Limited |
49950000 |
3707700000 |
71.2800 |
L |
3657750000 |
70.3200 |
L |
Ordinary Shares |
2009-12-10 |
许达利 |
Koh Tat Lee, Michael |
49950000 |
3709960000 |
71.3200 |
L |
3660010000 |
70.3600 |
L |
Ordinary Shares |
2009-12-10 |
王忆华 |
Wong Eva |
49950000 |
3709960000 |
71.3200 |
L |
3660010000 |
70.3600 |
L |
Ordinary Shares |
2009-12-09 |
许达利 |
Koh Tat Lee, Michael |
50000000 |
3759960000 |
72.2900 |
L |
3709960000 |
71.3200 |
L |
Ordinary Shares |
2009-12-09 |
王忆华 |
Wong Eva |
50000000 |
3759960000 |
72.2900 |
L |
3709960000 |
71.3200 |
L |
Ordinary Shares |
2009-12-09 |
|
Kesterion Investments Limited |
50000000 |
3757700000 |
72.2400 |
L |
3707700000 |
71.2800 |
L |
Ordinary Shares |
2009-12-08 |
|
Kesterion Investments Limited |
100000000 |
3857700000 |
74.1600 |
L |
3757700000 |
72.2400 |
L |
Ordinary Shares |
2009-12-08 |
许达利 |
Koh Tat Lee, Michael |
100000000 |
3859960000 |
74.2100 |
L |
3759960000 |
72.2900 |
L |
Ordinary Shares |
2009-12-08 |
王忆华 |
Wong Eva |
100000000 |
3859960000 |
74.2100 |
L |
3759960000 |
72.2900 |
L |
Ordinary Shares |
2009-12-07 |
|
Kesterion Investments Limited |
100000000 |
3957700000 |
76.0900 |
L |
3857700000 |
74.1600 |
L |
Ordinary Shares |
2009-12-07 |
王忆华 |
Wong Eva |
100000000 |
3959960000 |
76.1300 |
L |
3859960000 |
74.2100 |
L |
Ordinary Shares |
2009-12-07 |
许达利 |
Koh Tat Lee, Michael |
100000000 |
3959960000 |
76.1300 |
L |
3859960000 |
74.2100 |
L |
Ordinary Shares |
2009-12-04 |
|
Kesterion Investments Limited |
50000000 |
4007700000 |
77.0500 |
L |
3957700000 |
76.0900 |
L |
Ordinary Shares |
2009-12-04 |
许达利 |
Koh Tat Lee, Michael |
50000000 |
4009960000 |
77.0900 |
L |
3959960000 |
76.1300 |
L |
Ordinary Shares |
2009-12-04 |
王忆华 |
Wong Eva |
50000000 |
4009960000 |
77.0900 |
L |
3959960000 |
76.1300 |
L |
Ordinary Shares |
2009-12-03 |
|
Kesterion Investments Limited |
50000000 |
4057700000 |
78.0100 |
L |
4007700000 |
77.0500 |
L |
Ordinary Shares |
2009-12-03 |
许达利 |
Koh Tat Lee, Michael |
50000000 |
4059960000 |
78.0500 |
L |
4009960000 |
77.0900 |
L |
Ordinary Shares |
2009-12-03 |
王忆华 |
Wong Eva |
50000000 |
4059960000 |
78.0500 |
L |
4009960000 |
77.0900 |
L |
Ordinary Shares |
2009-10-16 |
胡郭秀萍 |
Wu Kwok Sau Ping Ivy |
200000000 |
400000000 |
7.6900 |
L |
600000000 |
11.5400 |
L |
Ordinary Shares |
2009-09-10 |
|
Singson Ryan Luis V. |
3300000 |
1925190000 |
37.0100 |
L |
1921890000 |
36.9500 |
L |
Ordinary Shares |
2009-09-01 |
|
Singson Ryan Luis V. |
20000000 |
1978060000 |
38.0300 |
L |
1958060000 |
37.6400 |
L |
Ordinary Shares |
2009-08-17 |
|
Singson Ryan Luis V. |
10000000 |
2032500000 |
39.0800 |
L |
2022500000 |
38.8800 |
L |
Ordinary Shares |
2009-08-11 |
胡郭秀萍 |
Wu Kwok Sau Ping Ivy |
|
400000000 |
8.0900 |
L |
400000000 |
7.6900 |
L |
Ordinary Shares |
2009-08-11 |
许达利 |
Koh Tat Lee, Michael |
255000000 |
4314960000 |
87.2300 |
L |
4059960000 |
78.0500 |
L |
Ordinary Shares |
2009-08-11 |
|
Kesterion Investments Limited |
255000000 |
4312700000 |
87.1900 |
L |
4057700000 |
78.0100 |
L |
Ordinary Shares |
2009-08-11 |
王忆华 |
Wong Eva |
255000000 |
4314960000 |
87.2300 |
L |
4059960000 |
78.0500 |
L |
Ordinary Shares |
2009-08-11 |
|
Singson Ryan Luis V. |
|
2049300000 |
41.4200 |
L |
2049300000 |
39.4000 |
L |
Ordinary Shares |
2009-07-29 |
|
Kesterion Investments Limited |
400000000 |
4712700000 |
103.6500 |
L |
4312700000 |
87.1900 |
L |
Ordinary Shares |
2009-07-29 |
胡郭秀萍 |
Wu Kwok Sau Ping Ivy |
400000000 |
0 |
0.0000 |
L |
400000000 |
8.0900 |
L |
Ordinary Shares |
2009-07-29 |
|
Singson Ryan Luis V. |
|
2049300000 |
45.0700 |
L |
2049300000 |
41.4200 |
L |
Ordinary Shares |
2009-07-29 |
王忆华 |
Wong Eva |
400000000 |
4714960000 |
103.7000 |
L |
4314960000 |
87.2300 |
L |
Ordinary Shares |
2009-07-08 |
|
Singson Ryan Luis V. |
20000000 |
2109910000 |
46.4100 |
L |
2089910000 |
45.9700 |
L |
Ordinary Shares |
2009-07-06 |
|
Singson Ryan Luis V. |
21000000 |
2137910000 |
47.0200 |
L |
2116910000 |
46.5600 |
L |
Ordinary Shares |
2009-06-30 |
|
Kesterion Investments Limited |
100000000 |
4812700000 |
110.7300 |
L |
4712700000 |
103.6500 |
L |
Ordinary Shares |
2009-06-30 |
|
Singson Ryan Luis V. |
|
2144910000 |
49.3500 |
L |
2144910000 |
47.1800 |
L |
Ordinary Shares |
2009-06-30 |
王忆华 |
Wong Eva |
100000000 |
4814960000 |
110.7800 |
L |
4714960000 |
103.7000 |
L |
Ordinary Shares |
2009-06-18 |
|
Kesterion Investments Limited |
300000000 |
5112700000 |
126.3500 |
L |
4812700000 |
110.7300 |
L |
Ordinary Shares |
2009-06-18 |
|
Singson Ryan Luis V. |
|
2162000000 |
53.4300 |
L |
2162000000 |
49.7400 |
L |
Ordinary Shares |
2009-06-18 |
|
Singson Ryan Luis V. |
|
2198830000 |
54.3400 |
L |
2198830000 |
50.5900 |
L |
Ordinary Shares |
2009-06-18 |
王忆华 |
Wong Eva |
300000000 |
5114960000 |
126.4000 |
L |
4814960000 |
110.7800 |
L |
Ordinary Shares |
2009-06-16 |
|
Singson Ryan Luis V. |
10000000 |
2190000000 |
54.1200 |
L |
2180000000 |
53.8700 |
L |
Ordinary Shares |
2009-05-08 |
|
Kesterion Investments Limited |
500000000 |
5112700000 |
144.1600 |
L |
5112700000 |
126.3500 |
L |
Ordinary Shares |
2009-05-08 |
|
Singson Ryan Luis V. |
|
2198830000 |
62.0000 |
L |
2198830000 |
54.3400 |
L |
Ordinary Shares |
2009-05-08 |
王忆华 |
Wong Eva |
500000000 |
5114960000 |
144.2200 |
L |
5114960000 |
126.4000 |
L |
Ordinary Shares |
2009-03-06 |
张郁蕾 |
Cheung Yuk Lui, Cynthia |
|
160000000 |
6.2800 |
L |
160000000 |
4.5100 |
L |
Ordinary Shares |
2009-03-06 |
何坚 |
Ho Kin |
|
133000000 |
5.2200 |
L |
133000000 |
3.7500 |
L |
Ordinary Shares |
2009-03-03 |
|
Kesterion Investments Limited |
|
5112700000 |
193.1800 |
L |
5112700000 |
144.1600 |
L |
Ordinary Shares |
2009-03-03 |
王忆华 |
Wong Eva |
|
5114960000 |
193.2700 |
L |
5114960000 |
144.2200 |
L |
Ordinary Shares |
2009-03-03 |
|
Singson Ryan Luis V. |
498830000 |
2199122500 |
86.3600 |
L |
2199122500 |
62.0100 |
L |
Ordinary Shares |
2009-01-20 |
王忆华 |
Wong Eva |
400000000 |
5514960000 |
216.5700 |
L |
5114960000 |
193.2700 |
L |
Ordinary Shares |
2009-01-20 |
|
Kesterion Investments Limited |
400000000 |
5512700000 |
216.4800 |
L |
5112700000 |
193.1800 |
L |
Ordinary Shares |
2009-01-12 |
王忆华 |
Wong Eva |
100000000 |
5614960000 |
220.4900 |
L |
5514960000 |
216.5700 |
L |
Ordinary Shares |
2009-01-12 |
|
Kesterion Investments Limited |
100000000 |
5612700000 |
220.4100 |
L |
5512700000 |
216.4800 |
L |
Ordinary Shares |