事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-08-30 |
吕文华 |
吕文华 |
29440000 |
29783300 |
0.0479 |
L |
343300 |
0.0005 |
L |
普通股 |
2023-08-30 |
Source Creation International Limited |
Source Creation International Limited |
29440000 |
29783300 |
0.0479 |
L |
343300 |
0.0006 |
L |
普通股 |
2023-08-28 |
Source Creation International Limited |
Source Creation International Limited |
20000000 |
49783300 |
0.0800 |
L |
29783300 |
0.0479 |
L |
普通股 |
2023-08-28 |
吕文华 |
吕文华 |
20000000 |
49783300 |
0.0800 |
L |
29783300 |
0.0479 |
L |
普通股 |
2023-08-23 |
Source Creation International Limited |
Source Creation International Limited |
18272000 |
68055300 |
0.1094 |
L |
49783300 |
0.0800 |
L |
普通股 |
2023-08-23 |
吕文华 |
吕文华 |
18272000 |
68055300 |
0.1094 |
L |
49783300 |
0.0800 |
L |
普通股 |
2023-08-22 |
Source Creation International Limited |
Source Creation International Limited |
33488000 |
101543300 |
0.1632 |
L |
68055300 |
0.1094 |
L |
普通股 |
2023-08-22 |
吕文华 |
吕文华 |
33488000 |
101543300 |
0.1632 |
L |
68055300 |
0.1094 |
L |
普通股 |
2023-08-21 |
Source Creation International Limited |
Source Creation International Limited |
10000000 |
111543300 |
0.1793 |
L |
101543300 |
0.1632 |
L |
普通股 |
2023-08-21 |
吕文华 |
吕文华 |
10000000 |
111543300 |
0.1793 |
L |
101543300 |
0.1632 |
L |
普通股 |
2023-08-18 |
吕文华 |
吕文华 |
22880000 |
134423300 |
0.2161 |
L |
111543300 |
0.1793 |
L |
普通股 |
2023-08-18 |
Source Creation International Limited |
Source Creation International Limited |
22880000 |
134423300 |
0.2161 |
L |
111543300 |
0.1793 |
L |
普通股 |
2023-08-14 |
UBS Group AG |
UBS Group AG |
12208000 |
35936000 |
0.0578 |
L |
23728000 |
0.0381 |
L |
普通股 |
2023-08-09 |
UBS Group AG |
UBS Group AG |
8368000 |
32416000 |
0.0521 |
L |
40784000 |
0.0656 |
L |
普通股 |
2023-08-08 |
UBS Group AG |
UBS Group AG |
20984000 |
11432000 |
0.0184 |
L |
32416000 |
0.0521 |
L |
普通股 |
2023-07-27 |
MUHAMMAD SHAIFADILA BINTI |
MUHAMMAD SHAIFADILA BINTI |
10000000 |
49376000 |
0.0793 |
L |
39376000 |
0.0633 |
L |
普通股 |
2023-07-13 |
MUHAMMAD SHAIFADILA BINTI |
MUHAMMAD SHAIFADILA BINTI |
8480000 |
57856000 |
0.0930 |
L |
49376000 |
0.0793 |
L |
普通股 |
2023-06-09 |
MUHAMMAD SHAIFADILA BINTI |
MUHAMMAD SHAIFADILA BINTI |
116680000 |
180000000 |
0.2893 |
L |
63320000 |
0.1017 |
L |
普通股 |
2023-05-24 |
MUHAMMAD SHAIFADILA BINTI |
MUHAMMAD SHAIFADILA BINTI |
0 |
0 |
0.0000 |
L |
180000000 |
0.2893 |
L |
普通股 |
2023-05-24 |
Source Creation International Limited |
Source Creation International Limited |
180000000 |
320023300 |
0.5144 |
L |
140023300 |
0.2251 |
L |
普通股 |
2023-05-24 |
吕文华 |
吕文华 |
180000000 |
320023300 |
0.5144 |
L |
140023300 |
0.2251 |
L |
普通股 |
2019-09-05 |
GF Securities Co., Ltd. |
GF Securities Co., Ltd. |
319680000 |
319680000 |
0.7400 |
L |
0 |
0.0000 |
L |
普通股 |
2019-09-05 |
LawsonAlexander William |
LawsonAlexander William |
319680000 |
319680000 |
0.7400 |
L |
0 |
0.0000 |
L |
普通股 |
2019-09-05 |
KennedyChristopher Barnett |
KennedyChristopher Barnett |
319680000 |
319680000 |
0.7400 |
L |
0 |
0.0000 |
L |
普通股 |
2019-09-05 |
GF Holdings (Hong Kong) Corporation Limited |
GF Holdings (Hong Kong) Corporation Limited |
319680000 |
319680000 |
0.7400 |
L |
0 |
0.0000 |
L |
普通股 |
2019-09-05 |
GF Securities (Hong Kong) Brokerage Limited |
GF Securities (Hong Kong) Brokerage Limited |
319680000 |
319680000 |
0.7400 |
L |
0 |
0.0000 |
L |
普通股 |
2019-09-02 |
吕文华 |
吕文华 |
319680000 |
0 |
0.0000 |
L |
319680000 |
0.7400 |
L |
普通股 |
2019-09-02 |
Source Creation International Limited |
Source Creation International Limited |
319680000 |
0 |
0.0000 |
L |
319680000 |
0.7400 |
L |
普通股 |
2019-06-05 |
Lawson Alexander William |
Lawson Alexander William |
341103500 |
0 |
0.0000 |
L |
341103500 |
0.7896 |
L |
普通股 |
2019-06-05 |
Kennedy Christopher Barnett |
Kennedy Christopher Barnett |
341103500 |
0 |
0.0000 |
L |
341103500 |
0.7896 |
L |
普通股 |
2019-02-20 |
谢志伟 |
谢志伟 |
0 |
7200000 |
0.0008 |
L |
360000 |
0.0008 |
L |
普通股 |
2019-02-20 |
曾思豪 |
曾思豪 |
0 |
7200000 |
0.0008 |
L |
360000 |
0.0008 |
L |
普通股 |
2019-02-20 |
闻凯 |
闻凯 |
0 |
7200000 |
0.0008 |
L |
360000 |
0.0008 |
L |
普通股 |
2019-02-20 |
NOBLE GATE INTERNATIONAL LIMITED |
NOBLE GATE INTERNATIONAL LIMITED |
0 |
3893254000 |
0.4506 |
L |
194662700 |
0.4506 |
L |
普通股 |
2019-02-20 |
邓有声 |
邓有声 |
0 |
3893254000 |
0.4506 |
L |
194662700 |
0.4506 |
L |
普通股 |
2018-07-16 |
GF Securities Co., Ltd. |
GF Securities Co., Ltd. |
400000000 |
7222070000 |
0.8359 |
L |
6822070000 |
0.7896 |
L |
普通股 |
2018-07-16 |
GF Securities (Hong Kong) Brokerage Limited |
GF Securities (Hong Kong) Brokerage Limited |
400000000 |
7222070000 |
0.8359 |
L |
6822070000 |
0.7896 |
L |
普通股 |
2018-07-16 |
GF Holdings (Hong Kong) Corporation Limited |
GF Holdings (Hong Kong) Corporation Limited |
400000000 |
7222070000 |
0.8359 |
L |
6822070000 |
0.7896 |
L |
普通股 |
2018-07-16 |
广发证券股份有限公司 |
GF Securities Co., Ltd. |
400000000 |
7222070000 |
83.5900 |
L |
6822070000 |
78.9600 |
L |
Ordinary Shares |
2018-07-16 |
广发证券(香港) 经纪有限公司 |
GF Securities (Hong Kong) Brokerage Limited |
400000000 |
7222070000 |
83.5900 |
L |
6822070000 |
78.9600 |
L |
Ordinary Shares |
2018-07-16 |
广发控股(香港)有限公司 |
GF Holdings (Hong Kong) Corporation Limited |
400000000 |
7222070000 |
83.5900 |
L |
6822070000 |
78.9600 |
L |
Ordinary Shares |
2018-07-12 |
NOBLE GATE INTERNATIONAL LIMITED |
NOBLE GATE INTERNATIONAL LIMITED |
400000000 |
4293254000 |
0.4969 |
L |
3893254000 |
0.4506 |
L |
普通股 |
2018-07-12 |
邓有声 |
邓有声 |
760000000 |
4653254000 |
0.5386 |
L |
3893254000 |
0.4506 |
L |
普通股 |
2018-07-12 |
基爵国际有限公司 |
Noble Gate International Limited |
400000000 |
4293254000 |
49.6900 |
L |
3893254000 |
45.0600 |
L |
Ordinary Shares |
2018-06-06 |
广发控股(香港)有限公司 |
GF Holdings (Hong Kong) Corporation Limited |
55632000 |
7277702000 |
84.2300 |
L |
7222070000 |
83.5900 |
L |
Ordinary Shares |
2018-06-06 |
广发证券(香港) 经纪有限公司 |
GF Securities (Hong Kong) Brokerage Limited |
55632000 |
7277702000 |
84.2300 |
L |
7222070000 |
83.5900 |
L |
Ordinary Shares |
2018-06-06 |
广发证券股份有限公司 |
GF Securities Co., Ltd. |
55632000 |
7277702000 |
84.2300 |
L |
7222070000 |
83.5900 |
L |
Ordinary Shares |
2018-06-05 |
广发证券(香港) 经纪有限公司 |
GF Securities (Hong Kong) Brokerage Limited |
40000000 |
7317702000 |
84.7000 |
L |
7277702000 |
84.2300 |
L |
Ordinary Shares |
2018-06-05 |
广发证券股份有限公司 |
GF Securities Co., Ltd. |
40000000 |
7317702000 |
84.7000 |
L |
7277702000 |
84.2300 |
L |
Ordinary Shares |
2018-06-05 |
广发控股(香港)有限公司 |
GF Holdings (Hong Kong) Corporation Limited |
40000000 |
7317702000 |
84.7000 |
L |
7277702000 |
84.2300 |
L |
Ordinary Shares |
2018-06-04 |
基爵国际有限公司 |
Noble Gate International Limited |
55632000 |
4348886000 |
50.3300 |
L |
4293254000 |
49.6900 |
L |
Ordinary Shares |
2018-02-21 |
NOBLE GATE INTERNATIONAL LIMITED |
NOBLE GATE INTERNATIONAL LIMITED |
1336720000 |
3052166000 |
0.3533 |
L |
4388886000 |
0.5080 |
L |
普通股 |
2018-02-21 |
GF Securities (Hong Kong) Brokerage Limited |
GF Securities (Hong Kong) Brokerage Limited |
1348310000 |
5969392000 |
0.6909 |
L |
7317702000 |
0.8470 |
L |
普通股 |
2018-02-21 |
GF Holdings (Hong Kong) Corporation Limited |
GF Holdings (Hong Kong) Corporation Limited |
1348310000 |
5969392000 |
0.6909 |
L |
7317702000 |
0.8470 |
L |
普通股 |
2018-02-21 |
GF Securities Co., Ltd. |
GF Securities Co., Ltd. |
1348310000 |
5969392000 |
0.6909 |
L |
7317702000 |
0.8470 |
L |
普通股 |
2018-02-21 |
邓有声 |
邓有声 |
1336720000 |
3412166000 |
0.3949 |
L |
4748886000 |
0.5496 |
L |
普通股 |
2018-02-21 |
基爵国际有限公司 |
Noble Gate International Limited |
1336720000 |
3052166000 |
35.3300 |
L |
4388886000 |
50.8000 |
L |
Ordinary Shares |
2018-02-21 |
广发证券股份有限公司 |
GF Securities Co., Ltd. |
1348310000 |
5969392000 |
69.0900 |
L |
7317702000 |
84.7000 |
L |
Ordinary Shares |
2018-02-21 |
广发证券(香港) 经纪有限公司 |
GF Securities (Hong Kong) Brokerage Limited |
1348310000 |
5969392000 |
69.0900 |
L |
7317702000 |
84.7000 |
L |
Ordinary Shares |
2018-02-21 |
广发控股(香港)有限公司 |
GF Holdings (Hong Kong) Corporation Limited |
1348310000 |
5969392000 |
69.0900 |
L |
7317702000 |
84.7000 |
L |
Ordinary Shares |
2018-02-13 |
Senrigan Capital Group Limited on behalf of Senrigan Master Fund |
Senrigan Capital Group Limited on behalf of Senrigan Master Fund |
489352000 |
614640000 |
0.0711 |
L |
125288000 |
0.0145 |
L |
普通股 |
2018-02-13 |
|
Senrigan Capital Group Limited on behalf of Senrigan Master Fund |
489352000 |
614640000 |
7.1100 |
L |
125288000 |
1.4500 |
L |
Ordinary Shares |
2018-02-08 |
FLAME CAPITAL LIMITED |
FLAME CAPITAL LIMITED |
846000000 |
846000000 |
0.0979 |
L |
0 |
0.0000 |
L |
普通股 |
2018-02-08 |
|
Flame Capital Limited |
846000000 |
846000000 |
9.7900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-02-07 |
锺爱玲 |
锺爱玲 |
846000000 |
846000000 |
0.0979 |
L |
0 |
0.0000 |
L |
普通股 |
2018-02-07 |
锺爱玲 |
Chung Oi Ling Stella |
846000000 |
846000000 |
9.7900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-02-01 |
NOBLE GATE INTERNATIONAL LIMITED |
NOBLE GATE INTERNATIONAL LIMITED |
846000000 |
2194576000 |
0.2540 |
L |
3040576000 |
0.3519 |
L |
普通股 |
2018-02-01 |
GF Securities (Hong Kong) Brokerage Limited |
GF Securities (Hong Kong) Brokerage Limited |
846000000 |
5123392000 |
0.5930 |
L |
5969392000 |
0.6909 |
L |
普通股 |
2018-02-01 |
GF Holdings (Hong Kong) Corporation Limited |
GF Holdings (Hong Kong) Corporation Limited |
846000000 |
5123392000 |
0.5930 |
L |
5969392000 |
0.6909 |
L |
普通股 |
2018-02-01 |
邓有声 |
邓有声 |
846000000 |
2554576000 |
0.2956 |
L |
3400576000 |
0.3935 |
L |
普通股 |
2018-02-01 |
GF Securities Co., Ltd. |
GF Securities Co., Ltd. |
846000000 |
5123392000 |
0.5930 |
L |
5969392000 |
0.6909 |
L |
普通股 |
2018-02-01 |
基爵国际有限公司 |
Noble Gate International Limited |
846000000 |
2194576000 |
25.4000 |
L |
3040576000 |
35.1900 |
L |
Ordinary Shares |
2018-02-01 |
广发控股(香港)有限公司 |
GF Holdings (Hong Kong) Corporation Limited |
846000000 |
5123392000 |
59.3000 |
L |
5969392000 |
69.0900 |
L |
Ordinary Shares |
2018-02-01 |
广发证券(香港) 经纪有限公司 |
GF Securities (Hong Kong) Brokerage Limited |
846000000 |
5123392000 |
59.3000 |
L |
5969392000 |
69.0900 |
L |
Ordinary Shares |
2018-02-01 |
广发证券股份有限公司 |
GF Securities Co., Ltd. |
846000000 |
5123392000 |
59.3000 |
L |
5969392000 |
69.0900 |
L |
Ordinary Shares |
2018-01-25 |
Senrigan Capital Group Limited on behalf of Senrigan Master Fund |
Senrigan Capital Group Limited on behalf of Senrigan Master Fund |
223384000 |
385944000 |
0.0447 |
L |
609328000 |
0.0705 |
L |
普通股 |
2018-01-25 |
|
Senrigan Capital Group Limited on behalf of Senrigan Master Fund |
223384000 |
385944000 |
4.4700 |
L |
609328000 |
7.0500 |
L |
Ordinary Shares |
2017-12-29 |
NOBLE GATE INTERNATIONAL LIMITED |
NOBLE GATE INTERNATIONAL LIMITED |
90344000 |
2104232000 |
0.2435 |
L |
2194576000 |
0.2540 |
L |
普通股 |
2017-12-29 |
邓有声 |
邓有声 |
90344000 |
2464232000 |
0.2852 |
L |
2554576000 |
0.2956 |
L |
普通股 |
2017-12-29 |
GF Securities Co., Ltd. |
GF Securities Co., Ltd. |
90344000 |
5033048000 |
0.5825 |
L |
5123392000 |
0.5930 |
L |
普通股 |
2017-12-29 |
GF Holdings (Hong Kong) Corporation Limited |
GF Holdings (Hong Kong) Corporation Limited |
90344000 |
5033048000 |
0.5825 |
L |
5123392000 |
0.5930 |
L |
普通股 |
2017-12-29 |
GF Securities (Hong Kong) Brokerage Limited |
GF Securities (Hong Kong) Brokerage Limited |
90344000 |
5033048000 |
0.5825 |
L |
5123392000 |
0.5930 |
L |
普通股 |
2017-12-29 |
基爵国际有限公司 |
Noble Gate International Limited |
90344000 |
2104232000 |
24.3500 |
L |
2194576000 |
25.4000 |
L |
Ordinary Shares |
2017-12-29 |
广发证券股份有限公司 |
GF Securities Co., Ltd. |
90344000 |
5033048000 |
58.2500 |
L |
5123392000 |
59.3000 |
L |
Ordinary Shares |
2017-12-29 |
广发证券(香港) 经纪有限公司 |
GF Securities (Hong Kong) Brokerage Limited |
90344000 |
5033048000 |
58.2500 |
L |
5123392000 |
59.3000 |
L |
Ordinary Shares |
2017-12-29 |
广发控股(香港)有限公司 |
GF Holdings (Hong Kong) Corporation Limited |
90344000 |
5033048000 |
58.2500 |
L |
5123392000 |
59.3000 |
L |
Ordinary Shares |
2017-12-27 |
NOBLE GATE INTERNATIONAL LIMITED |
NOBLE GATE INTERNATIONAL LIMITED |
400000000 |
1704232000 |
0.1972 |
L |
2104232000 |
0.2435 |
L |
普通股 |
2017-12-27 |
邓有声 |
邓有声 |
400000000 |
2064232000 |
0.2389 |
L |
2464232000 |
0.2852 |
L |
普通股 |
2017-12-27 |
GF Securities (Hong Kong) Brokerage Limited |
GF Securities (Hong Kong) Brokerage Limited |
400000000 |
4633048000 |
0.5362 |
L |
5033048000 |
0.5825 |
L |
普通股 |
2017-12-27 |
GF Holdings (Hong Kong) Corporation Limited |
GF Holdings (Hong Kong) Corporation Limited |
400000000 |
4633048000 |
0.5362 |
L |
5033048000 |
0.5825 |
L |
普通股 |
2017-12-27 |
GF Securities Co., Ltd. |
GF Securities Co., Ltd. |
400000000 |
4633048000 |
0.5362 |
L |
5033048000 |
0.5825 |
L |
普通股 |
2017-12-27 |
基爵国际有限公司 |
Noble Gate International Limited |
400000000 |
1704232000 |
19.7200 |
L |
2104232000 |
24.3500 |
L |
Ordinary Shares |
2017-12-27 |
广发证券股份有限公司 |
GF Securities Co., Ltd. |
400000000 |
4633048000 |
53.6200 |
L |
5033048000 |
58.2500 |
L |
Ordinary Shares |
2017-12-27 |
广发控股(香港)有限公司 |
GF Holdings (Hong Kong) Corporation Limited |
400000000 |
4633048000 |
53.6200 |
L |
5033048000 |
58.2500 |
L |
Ordinary Shares |
2017-12-27 |
广发证券(香港) 经纪有限公司 |
GF Securities (Hong Kong) Brokerage Limited |
400000000 |
4633048000 |
53.6200 |
L |
5033048000 |
58.2500 |
L |
Ordinary Shares |
2017-12-05 |
劳志遥 |
劳志遥 |
1704232000 |
1704232000 |
0.1972 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-05 |
黄文轩 |
黄文轩 |
1704232000 |
1704232000 |
0.1972 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-05 |
黄文轩 |
Wong Man Hin Charles |
1704232000 |
1704232000 |
19.7200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-05 |
劳志遥 |
Loo Chi Yiu |
1704232000 |
1704232000 |
19.7200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-16 |
NOBLE GATE INTERNATIONAL LIMITED |
NOBLE GATE INTERNATIONAL LIMITED |
1704232000 |
0 |
0.0000 |
L |
1704232000 |
0.1972 |
L |
普通股 |
2017-11-16 |
邓有声 |
邓有声 |
1704232000 |
360000000 |
0.0417 |
L |
2064232000 |
0.2389 |
L |
普通股 |
2017-11-16 |
GF Securities Co., Ltd. |
GF Securities Co., Ltd. |
4633048000 |
0 |
0.0000 |
L |
4633048000 |
0.5362 |
L |
普通股 |
2017-11-16 |
GF Securities (Hong Kong) Brokerage Limited |
GF Securities (Hong Kong) Brokerage Limited |
4633048000 |
0 |
0.0000 |
L |
4633048000 |
0.5362 |
L |
普通股 |
2017-11-16 |
GF Holdings (Hong Kong) Corporation Limited |
GF Holdings (Hong Kong) Corporation Limited |
4633048000 |
0 |
0.0000 |
L |
4633048000 |
0.5362 |
L |
普通股 |
2017-11-16 |
基爵国际有限公司 |
Noble Gate International Limited |
1704232000 |
0 |
0.0000 |
L |
1704232000 |
19.7200 |
L |
Ordinary Shares |
2017-11-16 |
广发控股(香港)有限公司 |
GF Holdings (Hong Kong) Corporation Limited |
4633048000 |
0 |
0.0000 |
L |
4633048000 |
53.6200 |
L |
Ordinary Shares |
2017-11-16 |
广发证券(香港) 经纪有限公司 |
GF Securities (Hong Kong) Brokerage Limited |
4633048000 |
0 |
0.0000 |
L |
4633048000 |
53.6200 |
L |
Ordinary Shares |
2017-11-16 |
广发证券股份有限公司 |
GF Securities Co., Ltd. |
4633048000 |
0 |
0.0000 |
L |
4633048000 |
53.6200 |
L |
Ordinary Shares |
2017-11-14 |
Morgan Stanley |
Morgan Stanley |
434660620 |
434780620 |
0.0503 |
L |
120000 |
0.0000 |
L |
普通股 |
2017-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-11-14 |
摩根士丹利 |
Morgan Stanley |
|
120000 |
0.0000 |
S |
120000 |
0.0000 |
S |
Ordinary Shares |
2017-11-14 |
摩根士丹利 |
Morgan Stanley |
434660620 |
434780620 |
5.0300 |
L |
120000 |
0.0000 |
L |
Ordinary Shares |
2017-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-11-13 |
摩根士丹利 |
Morgan Stanley |
|
120000 |
0.0000 |
S |
120000 |
0.0000 |
S |
Ordinary Shares |
2017-11-13 |
摩根士丹利 |
Morgan Stanley |
45860620 |
388920000 |
4.5000 |
L |
434780620 |
5.0300 |
L |
Ordinary Shares |
2017-09-04 |
|
CM Asset Management (Hongkong) Company Limited |
36896000 |
2494760000 |
28.8700 |
L |
2531656000 |
29.3000 |
L |
Ordinary Shares |
2017-09-04 |
|
Shareholder Value Fund |
36896000 |
2494760000 |
28.8700 |
L |
2531656000 |
29.3000 |
L |
Ordinary Shares |
2017-08-30 |
|
CM Asset Management (Hongkong) Company Limited |
36896000 |
2384072000 |
27.5900 |
L |
2420968000 |
28.0200 |
L |
Ordinary Shares |
2017-08-30 |
|
Shareholder Value Fund |
36896000 |
2384072000 |
27.5900 |
L |
2420968000 |
28.0200 |
L |
Ordinary Shares |
2017-08-25 |
|
CM Asset Management (Hongkong) Company Limited |
36896000 |
2310280000 |
26.7400 |
L |
2347176000 |
27.1700 |
L |
Ordinary Shares |
2017-08-25 |
|
Shareholder Value Fund |
36896000 |
2310280000 |
26.7400 |
L |
2347176000 |
27.1700 |
L |
Ordinary Shares |
2017-08-22 |
|
CM Asset Management (Hongkong) Company Limited |
62432000 |
2210248000 |
25.5800 |
L |
2272680000 |
26.3000 |
L |
Ordinary Shares |
2017-08-22 |
|
Shareholder Value Fund |
62432000 |
2210248000 |
25.5800 |
L |
2272680000 |
26.3000 |
L |
Ordinary Shares |
2017-08-17 |
|
Shareholder Value Fund |
32296000 |
2157784000 |
24.9700 |
L |
2190080000 |
25.3500 |
L |
Ordinary Shares |
2017-08-17 |
|
CM Asset Management (Hongkong) Company Limited |
32296000 |
2157784000 |
24.9700 |
L |
2190080000 |
25.3500 |
L |
Ordinary Shares |
2017-07-13 |
邓有声 |
邓有声 |
350000000 |
10000000 |
0.0011 |
L |
360000000 |
0.0416 |
L |
普通股 |
2017-07-11 |
蓝志城 |
蓝志城 |
350000000 |
350000000 |
0.0405 |
L |
0 |
0.0000 |
L |
普通股 |
2017-06-30 |
|
CM Asset Management (Hongkong) Company Limited |
48456000 |
2028784000 |
23.4800 |
L |
2077240000 |
24.0400 |
L |
Ordinary |
2017-06-30 |
|
Shareholder Value Fund |
48456000 |
2028784000 |
23.4800 |
L |
2077240000 |
24.0400 |
L |
Ordinary |
2017-06-29 |
|
Shareholder Value Fund |
130832000 |
1897952000 |
21.9700 |
L |
2028784000 |
23.4800 |
L |
Ordinary |
2017-06-29 |
|
CM Asset Management (Hongkong) Company Limited |
130832000 |
1897952000 |
21.9700 |
L |
2028784000 |
23.4800 |
L |
Ordinary |
2017-06-27 |
|
Shareholder Value Fund |
65024000 |
1809152000 |
20.9400 |
L |
1874176000 |
21.6900 |
L |
Ordinary |
2017-06-27 |
|
CM Asset Management (Hongkong) Company Limited |
65024000 |
1809152000 |
20.9400 |
L |
1874176000 |
21.6900 |
L |
Ordinary |
2017-06-26 |
翁绮雯 |
Yung Yee Man Sharon |
498000000 |
498000000 |
5.7600 |
L |
498000000 |
0.0000 |
L |
Ordinary Shares |
2017-06-23 |
郑明杰 |
Cheng Ming Kit |
498000000 |
498000000 |
5.7600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-23 |
誉劲集团有限公司 |
Grand Powerful Group Limited |
498000000 |
498000000 |
5.7600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-22 |
|
CM Asset Management (Hongkong) Company Limited |
500216000 |
1292208000 |
14.9600 |
L |
1792424000 |
20.7500 |
L |
Ordinary |
2017-06-22 |
|
Shareholder Value Fund |
500216000 |
1292208000 |
14.9600 |
L |
1792424000 |
20.7500 |
L |
Ordinary |
2017-06-14 |
|
CM Asset Management (Hongkong) Company Limited |
78288000 |
1152400000 |
13.3400 |
L |
1230688000 |
14.2400 |
L |
Ordinary |
2017-06-14 |
|
Shareholder Value Fund |
78288000 |
1152400000 |
13.3400 |
L |
1230688000 |
14.2400 |
L |
Ordinary |
2017-06-09 |
|
CM Asset Management (Hongkong) Company Limited |
12024000 |
1118800000 |
12.9500 |
L |
1130824000 |
13.0900 |
L |
Ordinary |
2017-06-09 |
|
Shareholder Value Fund |
12024000 |
1118800000 |
12.9500 |
L |
1130824000 |
13.0900 |
L |
Ordinary |
2017-06-01 |
|
Shareholder Value Fund |
4720000 |
1033824000 |
11.9700 |
L |
1038544000 |
12.0200 |
L |
Ordinary |
2017-06-01 |
|
CM Asset Management (Hongkong) Company Limited |
4720000 |
1033824000 |
11.9700 |
L |
1038544000 |
12.0200 |
L |
Ordinary |
2017-05-26 |
|
CM Asset Management (Hongkong) Company Limited |
95088000 |
901736000 |
10.4400 |
L |
996824000 |
11.5400 |
L |
Ordinary |
2017-05-26 |
|
Shareholder Value Fund |
95088000 |
901736000 |
10.4400 |
L |
996824000 |
11.5400 |
L |
Ordinary |
2017-05-25 |
|
Shareholder Value Fund |
67784000 |
833952000 |
9.6500 |
L |
901736000 |
10.4400 |
L |
Ordinary |
2017-05-25 |
|
CM Asset Management (Hongkong) Company Limited |
67784000 |
833952000 |
9.6500 |
L |
901736000 |
10.4400 |
L |
Ordinary |
2017-05-24 |
|
Shareholder Value Fund |
130000000 |
703952000 |
8.1500 |
L |
833952000 |
9.6500 |
L |
Ordinary |
2017-05-24 |
|
CM Asset Management (Hongkong) Company Limited |
130000000 |
703952000 |
8.1500 |
L |
833952000 |
9.6500 |
L |
Ordinary |
2017-05-18 |
|
CM Asset Management (Hongkong) Company Limited |
13000000 |
688392000 |
7.9700 |
L |
701392000 |
8.1200 |
L |
Ordinary |
2017-05-18 |
|
Shareholder Value Fund |
13000000 |
688392000 |
7.9700 |
L |
701392000 |
8.1200 |
L |
Ordinary |
2017-05-11 |
|
CM Asset Management (Hongkong) Company Limited |
40024000 |
572816000 |
6.6300 |
L |
612840000 |
7.0900 |
L |
Ordinary |
2017-05-11 |
|
Shareholder Value Fund |
40024000 |
572816000 |
6.6300 |
L |
612840000 |
7.0900 |
L |
Ordinary |
2017-05-08 |
|
CM Asset Management (Hongkong) Company Limited |
31624000 |
499752000 |
5.7800 |
L |
531376000 |
6.1500 |
L |
Ordinary |
2017-05-08 |
|
Shareholder Value Fund |
31624000 |
499752000 |
5.7800 |
L |
531376000 |
6.1500 |
L |
Ordinary |
2017-04-28 |
|
Shareholder Value Fund |
60320000 |
391848000 |
4.5400 |
L |
452168000 |
5.2300 |
L |
Ordinary |
2017-04-28 |
|
CM Asset Management (Hongkong) Company Limited |
60320000 |
391848000 |
4.5400 |
L |
452168000 |
5.2300 |
L |
Ordinary |
2017-03-06 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
1692232000 |
1692232000 |
19.5900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-03-06 |
关信强 |
Kwan Shun Keung Timmy |
1692232000 |
1692232000 |
19.5900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-03-06 |
劳志遥 |
Loo Chi Yiu |
846232000 |
858000000 |
9.9300 |
L |
1704232000 |
19.7200 |
L |
Ordinary |
2017-03-06 |
黄文轩 |
Wong Man Hin Charles |
846232000 |
858000000 |
9.9300 |
L |
1704232000 |
19.7200 |
L |
Ordinary |
2017-03-06 |
叶子霖 |
Yip Tsz Lam |
1692232000 |
1692232000 |
19.5900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-02-21 |
关信强 |
Kwan Shun Keung Timmy |
846000000 |
2538232000 |
29.3800 |
L |
1692232000 |
19.5900 |
L |
Ordinary Shares |
2017-02-21 |
|
Flame Capital Limited |
846000000 |
0 |
0.0000 |
L |
846000000 |
9.7900 |
L |
Ordinary |
2017-02-21 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
846000000 |
2538232000 |
29.3800 |
L |
1692232000 |
19.5900 |
L |
Ordinary |
2017-02-21 |
关信强 |
Kwan Shun Keung Timmy |
846000000 |
2538232000 |
29.3800 |
L |
1692232000 |
19.5900 |
L |
Ordinary |
2017-02-21 |
叶子霖 |
Yip Tsz Lam |
846000000 |
2538232000 |
29.3800 |
L |
1692232000 |
19.5900 |
L |
Ordinary |
2017-02-21 |
锺爱玲 |
Chung Oi Ling Stella |
846000000 |
0 |
0.0000 |
L |
846000000 |
9.7900 |
L |
Ordinary |
2017-02-20 |
劳志遥 |
Loo Chi Yiu |
120000000 |
738000000 |
8.5400 |
L |
858000000 |
9.9300 |
L |
Ordinary |
2017-02-20 |
黄文轩 |
Wong Man Hin Charles |
120000000 |
738000000 |
8.5400 |
L |
858000000 |
9.9300 |
L |
Ordinary |
2017-02-17 |
黄文轩 |
Wong Man Hin Charles |
146000000 |
592000000 |
6.8500 |
L |
738000000 |
8.5400 |
L |
Ordinary |
2017-02-17 |
劳志遥 |
Loo Chi Yiu |
146000000 |
592000000 |
6.8500 |
L |
738000000 |
8.5400 |
L |
Ordinary |
2017-02-16 |
黄文轩 |
Wong Man Hin Charles |
94000000 |
498000000 |
5.7600 |
L |
592000000 |
6.8500 |
L |
Ordinary |
2017-02-16 |
劳志遥 |
Loo Chi Yiu |
94000000 |
498000000 |
5.7600 |
L |
592000000 |
6.8500 |
L |
Ordinary |
2016-12-30 |
翁绮雯 |
Yung Yee Man Sharon |
|
498000000 |
6.9100 |
L |
498000000 |
5.7600 |
L |
Ordinary |
2016-12-30 |
叶子霖 |
Yip Tsz Lam |
|
2538232000 |
35.2500 |
L |
2538232000 |
29.3800 |
L |
Ordinary |
2016-12-30 |
黄文轩 |
Wong Man Hin Charles |
|
498000000 |
6.9100 |
L |
498000000 |
5.7600 |
L |
Ordinary |
2016-12-30 |
劳志遥 |
Loo Chi Yiu |
|
498000000 |
6.9100 |
L |
498000000 |
5.7600 |
L |
Ordinary |
2016-12-30 |
关信强 |
Kwan Shun Keung Timmy |
|
2538232000 |
35.2500 |
L |
2538232000 |
29.3800 |
L |
Ordinary |
2016-12-30 |
誉劲集团有限公司 |
Grand Powerful Group Limited |
|
498000000 |
6.9100 |
L |
498000000 |
5.7600 |
L |
Ordinary |
2016-12-30 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
|
2538232000 |
35.2500 |
L |
2538232000 |
29.3800 |
L |
Ordinary |
2016-12-30 |
郑明杰 |
Cheng Ming Kit |
|
498000000 |
6.9100 |
L |
498000000 |
5.7600 |
L |
Ordinary |
2016-07-04 |
叶子霖 |
Yip Tsz Lam |
210000000 |
2748232000 |
38.1700 |
L |
2538232000 |
35.2500 |
L |
Ordinary |
2016-07-04 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
210000000 |
2748232000 |
38.1700 |
L |
2538232000 |
35.2500 |
L |
Ordinary |
2016-06-27 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
700000000 |
3448232000 |
47.8900 |
L |
2748232000 |
38.1700 |
L |
Ordinary |
2016-06-27 |
叶子霖 |
Yip Tsz Lam |
700000000 |
3448232000 |
47.8900 |
L |
2748232000 |
38.1700 |
L |
Ordinary Shares |
2016-05-18 |
叶子霖 |
Yip Tsz Lam |
55840000 |
3504072000 |
48.6700 |
L |
3448232000 |
47.8900 |
L |
Ordinary |
2016-05-18 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
55840000 |
3504072000 |
48.6700 |
L |
3448232000 |
47.8900 |
L |
Ordinary |
2016-05-17 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
110000000 |
3614072000 |
50.2000 |
L |
3504072000 |
48.6700 |
L |
Ordinary |
2016-05-17 |
叶子霖 |
Yip Tsz Lam |
110000000 |
3614072000 |
50.2000 |
L |
3504072000 |
48.6700 |
L |
Ordinary |
2016-05-16 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
110000000 |
3724072000 |
51.7200 |
L |
3614072000 |
50.2000 |
L |
Ordinary |
2016-05-16 |
叶子霖 |
Yip Tsz Lam |
110000000 |
3724072000 |
51.7200 |
L |
3614072000 |
50.2000 |
L |
Ordinary |
2015-09-09 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
100488000 |
3824560000 |
53.1200 |
L |
3724072000 |
51.7200 |
L |
Ordinary |
2015-08-31 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
177520000 |
4002080000 |
55.5800 |
L |
3824560000 |
53.1200 |
L |
Ordinary |
2015-08-28 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
401920000 |
4404000000 |
61.1600 |
L |
4002080000 |
55.5800 |
L |
Ordinary |
2015-08-12 |
首都创投有限公司 |
Capital VC Limited |
39784000 |
363176000 |
5.0400 |
L |
323392000 |
4.4900 |
L |
Ordinary Shares |
2015-08-12 |
|
Ethnocentric Investment Limited |
39784000 |
363176000 |
5.0400 |
L |
323392000 |
4.4900 |
L |
Ordinary Shares |
2015-08-12 |
赞赏资本有限公司 |
Like Capital Limited |
39784000 |
363176000 |
5.0400 |
L |
323392000 |
4.4900 |
L |
Ordinary Shares |
2015-07-28 |
赞赏资本有限公司 |
Like Capital Limited |
17200000 |
351376000 |
4.8800 |
L |
368576000 |
5.1200 |
L |
Ordinary Shares |
2015-07-28 |
|
Ethnocentric Investment Limited |
17200000 |
351376000 |
4.8800 |
L |
368576000 |
5.1200 |
L |
Ordinary Shares |
2015-07-28 |
首都创投有限公司 |
Capital VC Limited |
17200000 |
351376000 |
4.8800 |
L |
368576000 |
5.1200 |
L |
Ordinary Shares |
2015-02-16 |
富唯集团(控股)有限公司 |
Fuwin Group (Holdings) Limited |
440400000 |
440400000 |
61.1600 |
L |
440400000 |
61.1600 |
L |
Ordinary |
2015-02-16 |
翁绮雯 |
Yung Yee Man Sharon |
49800000 |
0 |
0.0000 |
L |
49800000 |
6.9100 |
L |
Ordinary Shares |
2015-02-16 |
黄文轩 |
Wong Man Hin Charles |
49800000 |
0 |
0.0000 |
L |
49800000 |
6.9100 |
L |
Ordinary |
2015-02-16 |
劳志遥 |
Loo Chi Yiu |
49800000 |
0 |
0.0000 |
L |
49800000 |
6.9100 |
L |
Ordinary |
2015-02-16 |
誉劲集团有限公司 |
Grand Powerful Group Limited |
49800000 |
0 |
0.0000 |
L |
49800000 |
6.9100 |
L |
Ordinary Shares |
2015-02-16 |
郑明杰 |
Cheng Ming Kit |
49800000 |
0 |
0.0000 |
L |
49800000 |
6.9100 |
L |
Ordinary Shares |