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 |
2017-08-16 |
|
Success Century Investments Limited |
157211538 |
157211538 |
4.9600 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-08-16 |
施露比 |
Gomes Maria Da Silva Rubi Angela |
157211538 |
157211538 |
4.9600 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-08-16 |
王正平 |
Wong Ching Ping Alex |
157211538 |
157211538 |
4.9600 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-04-12 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
130000000 |
208925500 |
7.9000 |
L |
78925500 |
2.9800 |
L |
Ordinary Shares |
2017-04-12 |
|
Excel Return Enterprises Limited |
115000000 |
187500000 |
6.3400 |
L |
52500000 |
1.9800 |
L |
Ordinary Shares |
2017-04-12 |
|
Rich Best Asia Limited |
130000000 |
208925500 |
7.9000 |
L |
78925500 |
2.9800 |
L |
Ordinary Shares |
2017-03-22 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
115000000 |
93925500 |
3.5500 |
L |
208925500 |
7.9000 |
L |
Ordinary Shares |
2017-03-22 |
|
Excel Return Enterprises Limited |
115000000 |
52500000 |
1.9800 |
L |
167500000 |
6.3400 |
L |
Ordinary Shares |
2017-03-22 |
|
Rich Best Asia Limited |
115000000 |
93925500 |
3.5500 |
L |
208925500 |
7.9000 |
L |
Ordinary Shares |
2017-03-21 |
罗辉城 |
Law Fei Shing |
130000000 |
260000000 |
9.8400 |
L |
130000000 |
4.9200 |
L |
Ordinary |
2017-03-03 |
罗辉城 |
Law Fei Shing |
11460000 |
248540000 |
9.4100 |
L |
260000000 |
9.8400 |
L |
Ordinary |
2017-03-02 |
罗辉城 |
Law Fei Shing |
5000000 |
243540000 |
9.2200 |
L |
248540000 |
9.4100 |
L |
Ordinary |
2017-03-01 |
罗辉城 |
Law Fei Shing |
10000000 |
233540000 |
8.8400 |
L |
243540000 |
9.2200 |
L |
Ordinary |
2017-02-28 |
罗辉城 |
Law Fei Shing |
12000000 |
221540000 |
8.3900 |
L |
233540000 |
8.8400 |
L |
Ordinary |
2017-02-16 |
李从欢 |
Li Chung Foon |
70000000 |
200000000 |
7.5700 |
L |
130000000 |
4.9200 |
L |
Ordinary |
2017-02-14 |
李从欢 |
Li Chung Foon |
40000000 |
240000000 |
9.0800 |
L |
200000000 |
7.5700 |
L |
Ordinary |
2017-02-02 |
|
Rich Best Asia Limited |
201120000 |
249130875 |
9.4300 |
L |
48010875 |
1.8100 |
L |
Ordinary Shares |
2017-02-02 |
|
Excel Return Enterprises Limited |
201120000 |
248684875 |
9.4100 |
L |
47564875 |
1.8000 |
L |
Ordinary Shares |
2017-02-02 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
201120000 |
249130875 |
9.4300 |
L |
48010875 |
1.8100 |
L |
Ordinary Shares |
2017-01-26 |
锺文泰 |
Chung Man Tai Leslie |
140000000 |
193600000 |
7.3200 |
L |
53600000 |
2.0200 |
L |
Ordinary |
2017-01-26 |
|
Global Zone Development Limited |
140000000 |
193600000 |
7.3200 |
L |
53600000 |
2.0200 |
L |
Ordinary |
2017-01-06 |
叶丞峰 |
Ip Clayton |
30000000 |
153700000 |
5.8200 |
L |
123700000 |
4.6800 |
L |
Ordinary |
2016-12-23 |
|
Success Way Holdings Limited |
257842000 |
257842000 |
9.7600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-22 |
|
Active Dynamic Limited |
2168265154 |
2168265154 |
82.0700 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-12-22 |
李月华 |
Chu Yuet Wah |
2218081628 |
2237590154 |
84.6900 |
L |
19508526 |
0.7300 |
L |
Ordinary |
2016-12-22 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
2168265154 |
2168265154 |
82.0700 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-12-22 |
叶丞峰 |
Ip Clayton |
153700000 |
0 |
0.0000 |
L |
153700000 |
5.8200 |
L |
Ordinary |
2016-12-22 |
|
Kingston Capital Asia Limited |
2168265154 |
2168265154 |
82.0700 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-12-22 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
2168265154 |
2168265154 |
82.0700 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-12-22 |
金利丰证券有限公司 |
Kingston Securities Limited |
2168265154 |
2168265154 |
82.0700 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-12-22 |
李从欢 |
Li Chung Foon |
240000000 |
0 |
0.0000 |
L |
240000000 |
9.0800 |
L |
Ordinary |
2016-12-22 |
太平开元盛世基金 |
Taiping Quantum Prosperity Fund |
|
30505000 |
5.7700 |
L |
15252500 |
0.5800 |
L |
Ordinary Shares |
2016-12-22 |
|
Vingerley Investments Limited |
257842000 |
257842000 |
9.7600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-22 |
|
Vertical Up Limited |
256000000 |
256000000 |
9.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-22 |
仲联中国有限公司 |
Union Century China Limited |
256000000 |
256000000 |
9.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-22 |
曾凤仪 |
Tsang Fung Yee |
256000000 |
256000000 |
9.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-22 |
|
Sunbright Asia Limited |
258000000 |
261140000 |
9.8800 |
L |
3140000 |
0.1100 |
L |
Ordinary Shares |
2016-12-22 |
苏嘉聪 |
So Ka Chung |
261540000 |
261540000 |
9.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-22 |
|
Right Fortune Holdings Limited |
261540000 |
261540000 |
9.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-22 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
226000000 |
258920000 |
9.8000 |
L |
16750000 |
0.6300 |
L |
Ordinary Shares |
2016-12-22 |
|
Chinese Capital Management Limited |
255000000 |
255000000 |
9.6500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-22 |
|
CGI (Offshore) Limited |
226000000 |
258920000 |
9.8000 |
L |
16750000 |
0.6300 |
L |
Ordinary Shares |
2016-12-22 |
|
CGI (HK) Limited |
226000000 |
258920000 |
9.8000 |
L |
16750000 |
0.6300 |
L |
Ordinary Shares |
2016-12-22 |
钜威管理有限公司 |
Bigway Management Limited |
261540000 |
261540000 |
9.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-21 |
罗辉城 |
Law Fei Shing |
221540000 |
0 |
0.0000 |
L |
221540000 |
8.3900 |
L |
Ordinary |
2016-12-21 |
|
Global Zone Development Limited |
193600000 |
0 |
0.0000 |
L |
193600000 |
7.3200 |
L |
Ordinary |
2016-12-21 |
锺文泰 |
Chung Man Tai Leslie |
193600000 |
0 |
0.0000 |
L |
193600000 |
7.3200 |
L |
Ordinary |
2016-12-15 |
|
Active Dynamic Limited |
209354846 |
2377620000 |
90.0000 |
L |
2168265154 |
82.0700 |
L |
Ordinary |
2016-12-15 |
李月华 |
Chu Yuet Wah |
209354846 |
2446945000 |
92.6200 |
L |
2237590154 |
84.6900 |
L |
Ordinary |
2016-12-15 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
209354846 |
2377620000 |
90.0000 |
L |
2168265154 |
84.0700 |
L |
Ordinary |
2016-12-15 |
|
Kingston Capital Asia Limited |
209354846 |
2377620000 |
90.0000 |
L |
2168265154 |
82.0700 |
L |
Ordinary |
2016-12-15 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
209354846 |
2377620000 |
90.0000 |
L |
2168265154 |
82.0700 |
L |
Ordinary |
2016-12-15 |
金利丰证券有限公司 |
Kingston Securities Limited |
209354846 |
2377620000 |
90.0000 |
L |
2168265154 |
82.0700 |
L |
Ordinary |
2016-12-14 |
中国恒嘉融资租赁集团有限公司 |
China Ever Grand Financial Leasing Group Co. Ltd. |
259620000 |
259620000 |
9.8300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-14 |
|
CR Investment Group Limited |
259620000 |
259620000 |
9.8300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-11-15 |
华夏兴业有限公司 |
Best China Limited |
|
69325000 |
13.1200 |
L |
69325000 |
2.6200 |
L |
Ordinary |
2016-10-26 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
860000 |
32520000 |
6.1600 |
L |
31660000 |
5.9900 |
L |
Ordinary |
2016-10-26 |
|
CGI (Offshore) Limited |
860000 |
32520000 |
6.1600 |
L |
31660000 |
5.9900 |
L |
Ordinary |
2016-10-26 |
|
CGI (HK) Limited |
860000 |
32520000 |
6.1600 |
L |
31660000 |
5.9900 |
L |
Ordinary |
2016-10-11 |
|
Excel Return Enterprises Limited |
11000000 |
228469750 |
8.6400 |
L |
239469750 |
9.0600 |
L |
Ordinary Shares |
2016-08-23 |
施露比 |
Gomes Maria Da Silva Rubi Angela |
75000000 |
79880000 |
15.1200 |
L |
79880000 |
15.1200 |
L |
Ordinary |
2016-08-23 |
王正平 |
Wong Ching Ping Alex |
56250000 |
79880000 |
15.1200 |
L |
79880000 |
15.1200 |
L |
Ordinary |
2016-08-23 |
|
Success Century Investments Limited |
56250000 |
75000000 |
14.1900 |
L |
75000000 |
14.1900 |
L |
Ordinary |
2016-08-22 |
|
Bigway Management Limited |
261540000 |
0 |
0.0000 |
L |
261540000 |
9.9000 |
L |
Ordinary Shares |
2016-08-22 |
中国恒嘉融资租赁集团有限公司 |
China Ever Grand Financial Leasing Group Co. Ltd. |
258000000 |
3140000 |
0.5900 |
L |
261140000 |
9.8800 |
L |
Ordinary Shares |
2016-08-22 |
|
Right Fortune Holdings Limited |
261540000 |
0 |
0.0000 |
L |
261540000 |
9.9000 |
L |
Ordinary Shares |
2016-08-22 |
苏嘉聪 |
So Ka Chung |
261540000 |
0 |
0.0000 |
L |
261540000 |
9.9000 |
L |
Ordinary |
2016-08-22 |
|
Success Way Holdings Limited |
257842000 |
0 |
0.0000 |
L |
257842000 |
9.7600 |
L |
Ordinary Shares |
2016-08-22 |
|
Sunbright Asia Limited |
258000000 |
3140000 |
0.5900 |
L |
261140000 |
9.8800 |
L |
Ordinary Shares |
2016-08-22 |
曾凤仪 |
Tsang Fung Yee |
256000000 |
0 |
0.0000 |
L |
256000000 |
9.6900 |
L |
Ordinary |
2016-08-22 |
仲联中国有限公司 |
Union Century China Limited |
256000000 |
0 |
0.0000 |
L |
256000000 |
9.6900 |
L |
Ordinary Shares |
2016-08-22 |
|
Vertical Up Limited |
256000000 |
0 |
0.0000 |
L |
256000000 |
9.6900 |
L |
Ordinary Shares |
2016-08-22 |
|
Vingerley Investments Limited |
257842000 |
0 |
0.0000 |
L |
257842000 |
9.7600 |
L |
Ordinary Shares |
2016-08-22 |
|
The Incorporation of Financial Technicians Limited |
1784382000 |
1784382000 |
67.5400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-08-22 |
|
Rich Best Asia Limited |
190000000 |
22721750 |
4.3000 |
L |
251181750 |
9.5000 |
L |
Ordinary Shares |
2016-08-22 |
富通证券有限公司 |
FT Securities Limited |
1784382000 |
1784382000 |
67.5400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-08-22 |
|
Excel Return Enterprises Limited |
228460000 |
22721750 |
4.3000 |
L |
251181750 |
9.5000 |
L |
Ordinary Shares |
2016-08-22 |
|
CR Investment Group Limited |
258000000 |
3140000 |
0.5900 |
L |
261140000 |
9.8800 |
L |
Ordinary Shares |
2016-08-22 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
228460000 |
22721750 |
4.3000 |
L |
251181750 |
9.5000 |
L |
Ordinary Shares |
2016-08-22 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
226000000 |
32920000 |
6.2300 |
L |
258920000 |
9.8000 |
L |
Ordinary Shares |
2016-08-22 |
|
Chinese Capital Management Limited |
255000000 |
0 |
0.0000 |
L |
255000000 |
9.6500 |
L |
Ordinary Shares |
2016-08-22 |
|
CGI (Offshore) Limited |
226000000 |
32920000 |
6.2300 |
L |
258920000 |
9.8000 |
L |
Ordinary Shares |
2016-08-22 |
|
CGI (HK) Limited |
226000000 |
32920000 |
6.2300 |
L |
258920000 |
9.8000 |
L |
Ordinary Shares |
2016-08-19 |
|
Active Dynamic Limited |
2377620000 |
0 |
0.0000 |
L |
2377620000 |
90.0000 |
L |
Ordinary |
2016-08-19 |
李月华 |
Chu Yuet Wah |
2377620000 |
69325000 |
13.1200 |
L |
2446945000 |
92.6200 |
L |
Ordinary |
2016-08-19 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
2377620000 |
0 |
0.0000 |
L |
2377620000 |
90.0000 |
L |
Ordinary |
2016-08-19 |
|
Kingston Capital Asia Limited |
2377620000 |
0 |
0.0000 |
L |
2377620000 |
90.0000 |
L |
Ordinary |
2016-08-19 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
2377620000 |
0 |
0.0000 |
L |
2377620000 |
90.0000 |
L |
Ordinary |
2016-08-19 |
金利丰证券有限公司 |
Kingston Securities Limited |
2377620000 |
0 |
0.0000 |
L |
2377620000 |
90.0000 |
L |
Ordinary |
2016-08-19 |
|
The Incorporation of Financial Technicians Limited |
1784382000 |
0 |
0.0000 |
L |
1784382000 |
67.5400 |
L |
Ordinary Shares |
2016-08-19 |
富通证券有限公司 |
FT Securities Limited |
1784382000 |
0 |
0.0000 |
L |
1784382000 |
67.5400 |
L |
Ordinary Shares |
2016-06-08 |
太平开元盛世基金 |
Taiping Quantum Prosperity Fund |
20000000 |
50505000 |
9.5600 |
L |
30505000 |
5.7700 |
L |
Ordinary Shares |
2016-02-25 |
|
CGI (HK) Limited |
500000 |
31300000 |
5.9200 |
L |
31800000 |
6.0100 |
L |
Ordinary |
2016-02-25 |
|
CGI (HK) Limited |
900000 |
32200000 |
6.0900 |
L |
31300000 |
5.9200 |
L |
Ordinary |
2016-02-25 |
|
CGI (Offshore) Limited |
900000 |
32200000 |
6.0900 |
L |
31300000 |
5.9200 |
L |
Ordinary |
2016-02-25 |
|
CGI (Offshore) Limited |
500000 |
31300000 |
5.9200 |
L |
31800000 |
6.0100 |
L |
Ordinary |
2016-02-25 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
500000 |
31300000 |
5.9200 |
L |
31800000 |
6.0100 |
L |
Ordinary |
2016-02-25 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
900000 |
32200000 |
6.0900 |
L |
31300000 |
5.9200 |
L |
Ordinary |
2016-02-16 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
2480000 |
30020000 |
5.6800 |
L |
32500000 |
6.1500 |
L |
Ordinary Shares |
2016-02-16 |
|
CGI (Offshore) Limited |
2480000 |
30020000 |
5.6800 |
L |
32500000 |
6.1500 |
L |
Ordinary Shares |
2016-02-16 |
|
CGI (HK) Limited |
2480000 |
30020000 |
5.6800 |
L |
32500000 |
6.1500 |
L |
Ordinary Shares |
2016-02-11 |
施露比 |
Gomes Maria Da Silva Rubi Angela |
4880000 |
79880000 |
15.1200 |
L |
75000000 |
14.1900 |
L |
Ordinary |
2016-02-11 |
王正平 |
Wong Ching Ping Alex |
4880000 |
79880000 |
15.1200 |
L |
75000000 |
14.1900 |
L |
Ordinary |
2015-12-23 |
太平开元盛世基金 |
Taiping Quantum Prosperity Fund |
16835000 |
67340000 |
12.7500 |
L |
50505000 |
9.5600 |
L |
Ordinary Shares |
2015-11-06 |
施露比 |
Gomes Maria Da Silva Rubi Angela |
75000000 |
79740000 |
15.0900 |
L |
79740000 |
15.0900 |
L |
Ordinary |
2015-11-06 |
|
Success Century Investments Limited |
75000000 |
75000000 |
14.1900 |
L |
75000000 |
14.1900 |
L |
Ordinary |
2015-11-06 |
王正平 |
Wong Ching Ping Alex |
75000000 |
79740000 |
15.0900 |
L |
79740000 |
15.0900 |
L |
Ordinary |
2015-10-12 |
施露比 |
Gomes Maria Da Silva Rubi Angela |
960000 |
78780000 |
14.9100 |
L |
79740000 |
15.0900 |
L |
Ordinary Shares |
2015-10-12 |
王正平 |
Wong Ching Ping Alex |
960000 |
78780000 |
14.9100 |
L |
79740000 |
15.0900 |
L |
Ordinary Shares |
2015-10-09 |
|
Quantum Advantage Fund |
32220000 |
32220000 |
6.1000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-10-09 |
太平开元盛世基金 |
Taiping Quantum Prosperity Fund |
32220000 |
35120000 |
6.6500 |
L |
67340000 |
12.7500 |
L |
Ordinary Shares |
2015-10-08 |
施露比 |
Gomes Maria Da Silva Rubi Angela |
2380000 |
75000000 |
14.1900 |
L |
77380000 |
14.6500 |
L |
Ordinary |
2015-10-08 |
王正平 |
Wong Ching Ping Alex |
2380000 |
75000000 |
14.1900 |
L |
77380000 |
14.6500 |
L |
Ordinary |
2015-09-29 |
施露比 |
Gomes Maria Da Silva Rubi Angela |
75000000 |
0 |
0.0000 |
L |
75000000 |
14.1900 |
L |
Ordinary |
2015-09-29 |
|
Success Century Investments Limited |
75000000 |
0 |
0.0000 |
L |
75000000 |
14.1900 |
L |
Ordinary |
2015-09-29 |
王正平 |
Wong Ching Ping Alex |
75000000 |
0 |
0.0000 |
L |
75000000 |
14.1900 |
L |
Ordinary |
2015-05-22 |
|
CGI (HK) Limited |
4200000 |
32700000 |
6.1800 |
L |
28500000 |
5.3900 |
L |
Ordinary |
2015-05-22 |
|
CGI (Offshore) Limited |
4200000 |
32700000 |
6.1800 |
L |
28500000 |
5.3900 |
L |
Ordinary |
2015-05-22 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
4200000 |
32700000 |
6.1800 |
L |
28500000 |
5.3900 |
L |
Ordinary |
2015-05-19 |
|
CGI (HK) Limited |
1400000 |
37500000 |
7.0900 |
L |
36100000 |
6.8300 |
L |
Ordinary |
2015-05-19 |
|
CGI (Offshore) Limited |
1400000 |
37500000 |
7.0900 |
L |
36100000 |
6.8300 |
L |
Ordinary |
2015-05-19 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
1400000 |
37500000 |
7.0900 |
L |
36100000 |
6.8300 |
L |
Ordinary |
2015-05-06 |
|
Quantum Advantage Fund |
33500000 |
0 |
0.0000 |
L |
33500000 |
6.3400 |
L |
Ordinary Shares |
2015-05-06 |
中国开元资产管理有限公司 |
Quantum China Asset Management Limited |
68620000 |
0 |
0.0000 |
L |
68620000 |
12.9900 |
L |
Ordinary Shares |
2015-05-06 |
太平开元盛世基金 |
Taiping Quantum Prosperity Fund |
35120000 |
0 |
0.0000 |
L |
35120000 |
6.6500 |
L |
Ordinary Shares |
2015-05-06 |
|
Tang Anthony Mong Fai |
100000000 |
100000000 |
18.9200 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-05-06 |
|
Tang Anthony Mong Fai |
76256237 |
76256237 |
14.4300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-05-04 |
|
CGI (HK) Limited |
1440000 |
43380000 |
8.2100 |
L |
41940000 |
7.9300 |
L |
Ordinary |
2015-05-04 |
|
CGI (Offshore) Limited |
1440000 |
43380000 |
8.2100 |
L |
41940000 |
7.9300 |
L |
Ordinary |
2015-05-04 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
1440000 |
43380000 |
8.2100 |
L |
41940000 |
7.9300 |
L |
Ordinary |
2014-12-18 |
|
Active Dynamic Limited |
69325000 |
69325000 |
13.1200 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-12-18 |
李月华 |
Chu Yuet Wah |
69325000 |
138650000 |
26.2400 |
L |
69325000 |
13.1200 |
L |
Ordinary |
2014-12-18 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
69325000 |
69325000 |
13.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-12-18 |
|
Kingston Capital Asia Limited |
69325000 |
69325000 |
13.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-12-18 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
69325000 |
69325000 |
13.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-12-18 |
金利丰证券有限公司 |
Kingston Securities Limited |
69325000 |
69325000 |
13.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-12-18 |
|
Pacific Star Universal Group Ltd. |
34662500 |
34662500 |
6.5600 |
L |
34662500 |
6.5600 |
L |
Ordinary Shares |
2014-12-18 |
李俊昌 |
Lii Jiunn-Chang |
51993750 |
51993750 |
9.8400 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-12-18 |
赖淑美 |
Lai Shu-Mei |
34662500 |
34662500 |
6.5600 |
L |
34662500 |
6.5600 |
L |
Ordinary Shares |
2014-12-18 |
黄正明 |
Huang Cheng Ming |
34662500 |
34662500 |
6.5600 |
L |
34662500 |
6.5600 |
L |
Ordinary Shares |
2014-12-18 |
|
Gothic Global Holding Ltd. |
51993750 |
51993750 |
9.8400 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-12-18 |
|
CL Investment Partners Company Limited |
51993750 |
51993750 |
9.8400 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-12-18 |
中租控股股份有限公司 |
Chailease Holding Company Limited |
51993750 |
51993750 |
9.8400 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-12-18 |
|
Yellowstone Financial Advisory Corp. |
51993750 |
51993750 |
9.8400 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-12-15 |
|
Active Dynamic Limited |
69325000 |
0 |
0.0000 |
L |
69325000 |
13.1200 |
L |
Ordinary |
2014-12-15 |
华夏兴业有限公司 |
Best China Limited |
69325000 |
0 |
0.0000 |
L |
69325000 |
13.1200 |
L |
Ordinary |
2014-12-15 |
李月华 |
Chu Yuet Wah |
138650000 |
0 |
0.0000 |
L |
138650000 |
26.2400 |
L |
Ordinary |
2014-12-15 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
69325000 |
0 |
0.0000 |
L |
69325000 |
13.1200 |
L |
Ordinary |
2014-12-15 |
|
Kingston Capital Asia Limited |
69325000 |
0 |
0.0000 |
L |
69325000 |
13.1200 |
L |
Ordinary |
2014-12-15 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
69325000 |
0 |
0.0000 |
L |
69325000 |
13.1200 |
L |
Ordinary |
2014-12-15 |
金利丰证券有限公司 |
Kingston Securities Limited |
69325000 |
0 |
0.0000 |
L |
69325000 |
13.1200 |
L |
Ordinary |
2014-12-15 |
李俊昌 |
Lii Jiunn-Chang |
51993750 |
0 |
0.0000 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-12-15 |
赖淑美 |
Lai Shu-Mei |
34662500 |
0 |
0.0000 |
L |
34662500 |
6.5600 |
L |
Ordinary Shares |
2014-12-15 |
黄正明 |
Huang Cheng Ming |
34662500 |
0 |
0.0000 |
L |
34662500 |
6.5600 |
L |
Ordinary Shares |
2014-12-15 |
|
Gothic Global Holding Ltd. |
51993750 |
0 |
0.0000 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-12-15 |
|
CL Investment Partners Company Limited |
51993750 |
0 |
0.0000 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-12-15 |
中租控股股份有限公司 |
Chailease Holding Company Limited |
51993750 |
0 |
0.0000 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-12-15 |
|
Pacific Star Universal Group Ltd. |
34662500 |
0 |
0.0000 |
L |
34662500 |
6.5600 |
L |
Ordinary Shares |
2014-12-15 |
|
Yellowstone Financial Advisory Corp. |
51993750 |
0 |
0.0000 |
L |
51993750 |
9.8400 |
L |
Ordinary Shares |
2014-10-09 |
|
Tang Anthony Mong Fai |
|
100000000 |
18.9200 |
S |
100000000 |
18.9200 |
S |
Ordinary Shares |
2014-10-09 |
|
Tang Anthony Mong Fai |
2000000 |
80256237 |
15.1800 |
L |
78256237 |
14.8100 |
L |
Ordinary Shares |
2014-06-11 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
860000 |
42000000 |
7.9400 |
L |
42860000 |
8.1100 |
L |
Ordinary |
2014-06-11 |
|
CGI (Offshore) Limited |
860000 |
42000000 |
7.9400 |
L |
42860000 |
8.1100 |
L |
Ordinary |
2014-06-11 |
|
CGI (HK) Limited |
860000 |
42000000 |
7.9400 |
L |
42860000 |
8.1100 |
L |
Ordinary |
2014-05-29 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
500000 |
42500000 |
8.0400 |
L |
42000000 |
7.9400 |
L |
Ordinary |
2014-05-29 |
|
CGI (Offshore) Limited |
500000 |
42500000 |
8.0400 |
L |
42000000 |
7.9400 |
L |
Ordinary |
2014-05-29 |
|
CGI (HK) Limited |
500000 |
42500000 |
8.0400 |
L |
42000000 |
7.9400 |
L |
Ordinary |
2014-05-27 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
1000000 |
41500000 |
7.8500 |
L |
42500000 |
8.0400 |
L |
Ordinary |
2014-05-27 |
|
CGI (Offshore) Limited |
1000000 |
41500000 |
7.8500 |
L |
42500000 |
8.0400 |
L |
Ordinary |
2014-05-27 |
|
CGI (HK) Limited |
1000000 |
41500000 |
7.8500 |
L |
42500000 |
8.0400 |
L |
Ordinary |
2014-05-23 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
3200000 |
44700000 |
8.4600 |
L |
41500000 |
7.8500 |
L |
Ordinary |
2014-05-23 |
|
CGI (Offshore) Limited |
3200000 |
44700000 |
8.4600 |
L |
41500000 |
7.8500 |
L |
Ordinary |
2014-05-23 |
|
CGI (HK) Limited |
3200000 |
44700000 |
8.4600 |
L |
41500000 |
7.8500 |
L |
Ordinary |
2014-03-31 |
招商证券投资管理(香港)有限公司 |
China Merchants Securities Investment Management (HK) Co., Limited |
|
346062500 |
65.4900 |
L |
346625000 |
65.6000 |
L |
Ordinary Shares |
2014-03-31 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
|
346062500 |
65.4900 |
L |
346625000 |
65.6000 |
L |
Ordinary Shares |
2014-03-31 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
|
346062500 |
65.4900 |
L |
346625000 |
65.6000 |
L |
Ordinary Shares |
2014-03-26 |
|
Tang Anthony Mong Fai |
1540000 |
81536237 |
15.4300 |
L |
79996237 |
15.1400 |
L |
Ordinary Shares |
2014-03-26 |
|
Tang Anthony Mong Fai |
|
100000000 |
18.9200 |
S |
100000000 |
18.9200 |
S |
Ordinary Shares |
2014-03-25 |
|
Tang Anthony Mong Fai |
|
100000000 |
18.9200 |
S |
100000000 |
16.9200 |
S |
Ordinary Shares |
2014-03-25 |
|
Tang Anthony Mong Fai |
8460000 |
89996237 |
17.0300 |
L |
81536237 |
15.4300 |
L |
Ordinary Shares |
2014-03-21 |
|
Tang Anthony Mong Fai |
|
100000000 |
18.9200 |
S |
100000000 |
18.9200 |
S |
Ordinary Shares |
2014-03-21 |
|
Tang Anthony Mong Fai |
3800000 |
93796237 |
17.7500 |
L |
89996237 |
17.0300 |
L |
Ordinary Shares |
2014-03-20 |
|
Tang Anthony Mong Fai |
|
100000000 |
18.9200 |
S |
100000000 |
18.9200 |
S |
Ordinary Shares |
2014-03-20 |
|
Tang Anthony Mong Fai |
6200000 |
99996237 |
18.9200 |
L |
93796237 |
17.7500 |
L |
Ordinary Shares |
2014-02-17 |
杨秀嫺 |
Yeung Sau Han Agnes |
6460000 |
45552250 |
8.6200 |
L |
52012250 |
9.8400 |
L |
Ordinary |
2014-02-17 |
苏智明 |
So Chi Ming |
6460000 |
45552250 |
8.6200 |
L |
52012250 |
9.8400 |
L |
Ordinary |
2013-12-23 |
|
CGI (HK) Limited |
1000000 |
41780000 |
7.9100 |
L |
42780000 |
8.1000 |
L |
Ordinary |
2013-12-23 |
|
CGI (Offshore) Limited |
1000000 |
41780000 |
7.9100 |
L |
42780000 |
8.1000 |
L |
Ordinary |
2013-12-23 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
1000000 |
41780000 |
7.9100 |
L |
42780000 |
8.1000 |
L |
Ordinary |
2013-12-17 |
|
CGI (HK) Limited |
1440000 |
36480000 |
6.9000 |
L |
37920000 |
7.1800 |
L |
Ordinary |
2013-12-17 |
|
CGI (Offshore) Limited |
1440000 |
36480000 |
6.9000 |
L |
37920000 |
7.1800 |
L |
Ordinary |
2013-12-17 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
1440000 |
36480000 |
6.9000 |
L |
37920000 |
7.1800 |
L |
Ordinary |
2013-12-13 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
|
346062500 |
66.7600 |
L |
346062500 |
65.4900 |
L |
Ordinary |
2013-12-13 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
|
346062500 |
66.7600 |
L |
346062500 |
65.4900 |
L |
Ordinary |
2013-12-13 |
招商证券投资管理(香港)有限公司 |
China Merchants Securities Investment Management (HK) Co., Limited |
|
346062500 |
66.7600 |
L |
346062500 |
65.4900 |
L |
Ordinary |
2013-12-12 |
|
Tang Anthony Mong Fai |
|
100000000 |
19.2900 |
S |
100000000 |
18.9200 |
S |
Ordinary Shares |
2013-12-12 |
|
Tang Anthony Mong Fai |
|
99996237 |
19.2900 |
L |
99996237 |
18.9200 |
L |
Ordinary Shares |
2013-12-09 |
|
CGI (HK) Limited |
1920000 |
31000000 |
5.9800 |
L |
32920000 |
6.3500 |
L |
Ordinary |
2013-12-09 |
|
CGI (Offshore) Limited |
1920000 |
31000000 |
5.9800 |
L |
32920000 |
6.3500 |
L |
Ordinary |
2013-12-09 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
1920000 |
31000000 |
5.9800 |
L |
32920000 |
6.3500 |
L |
Ordinary |
2013-11-26 |
|
CGI (HK) Limited |
1600000 |
25080000 |
4.8400 |
L |
26680000 |
5.1500 |
L |
Ordinary Shares |
2013-11-26 |
|
CGI (Offshore) Limited |
1600000 |
25080000 |
4.8400 |
L |
26680000 |
5.1500 |
L |
Ordinary Shares |
2013-11-26 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
1600000 |
25080000 |
4.8400 |
L |
26680000 |
5.1500 |
L |
Ordinary Shares |
2013-11-22 |
招商证券投资管理(香港)有限公司 |
China Merchants Securities Investment Management (HK) Co., Limited |
346062500 |
0 |
0.0000 |
L |
346062500 |
66.7600 |
L |
Ordinary Shares |
2013-11-22 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
176395454 |
176395454 |
34.0200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-11-22 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
346062500 |
0 |
0.0000 |
L |
346062500 |
66.7600 |
L |
Ordinary Shares |
2013-11-22 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
176395454 |
176395454 |
34.0200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-11-22 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
346062500 |
0 |
0.0000 |
L |
346062500 |
66.7600 |
L |
Ordinary Shares |
2013-11-22 |
招商证券(香港)有限公司 |
China Merchants Securities (HK) Co., Limited |
176395454 |
176395454 |
34.0200 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-11-15 |
|
The Incorporation of Financial Technicians Limited |
103000000 |
103000000 |
19.8700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-11-15 |
富通证券有限公司 |
FT Securities Limited |
103000000 |
103000000 |
19.8700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-10-24 |
富通证券有限公司 |
FT Securities Limited |
103000000 |
0 |
0.0000 |
L |
103000000 |
19.8700 |
L |
Ordinary Shares |
2013-10-24 |
|
The Incorporation of Financial Technicians Limited |
103000000 |
0 |
0.0000 |
L |
103000000 |
19.8700 |
L |
Ordinary Shares |
2013-10-24 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
|
176395454 |
37.5400 |
L |
176395454 |
34.0200 |
L |
Ordinary Shares |
2013-10-24 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
|
176395454 |
37.5400 |
L |
176395454 |
34.0200 |
L |
Ordinary Shares |
2013-10-24 |
招商证券(香港)有限公司 |
China Merchants Securities (HK) Co., Limited |
|
176395454 |
37.5400 |
L |
176395454 |
34.0200 |
L |
Ordinary Shares |
2013-10-23 |
|
OZMD IR, LLC |
130224364 |
130224364 |
25.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-10-23 |
|
OZAS IR, LLC |
44687909 |
44687909 |
8.6200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-10-23 |
|
OZ Management L.P. |
178409091 |
178409091 |
34.4200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-10-23 |
|
Och-Ziff Capital Management Group LLC |
178409091 |
178409091 |
34.4200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-10-23 |
|
Sculptor Finance (MD) Ireland Limited |
130224364 |
130224364 |
25.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-10-23 |
|
Sculptor Finance (AS) Ireland Limited |
44687909 |
44687909 |
8.6200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-10-23 |
|
Och Daniel Saul |
178409091 |
178409091 |
34.4200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-26 |
|
Tang Anthony Mong Fai |
99996237 |
0 |
0.0000 |
L |
99996237 |
19.2900 |
L |
Ordinary Shares |
2013-09-26 |
|
Tang Anthony Mong Fai |
|
100000000 |
19.2900 |
S |
100000000 |
19.2900 |
S |
Ordinary Shares |
2013-06-24 |
徐陈爱莲 |
Chui Chan Oi Lin Eileen |
43000000 |
43000000 |
9.1500 |
L |
43000000 |
8.3000 |
L |
Ordinary Shares |
2013-06-24 |
徐沛钧 |
Chui Pui Kun |
43000000 |
43000000 |
9.1500 |
L |
43000000 |
8.3000 |
L |
Ordinary |
2013-06-24 |
|
Fook Lam Moon Holdings Limited |
43000000 |
43000000 |
9.1500 |
L |
43000000 |
8.3000 |
L |
Ordinary |
2013-06-24 |
|
Major Ally Investments Limited |
43000000 |
43000000 |
9.1500 |
L |
43000000 |
8.3000 |
L |
Ordinary |
2013-06-24 |
|
Och Daniel Saul |
|
178409091 |
37.9700 |
L |
178409091 |
34.4200 |
L |
Ordinary Shares |
2013-06-24 |
|
Och-Ziff Capital Management Group LLC |
|
178409091 |
37.9700 |
L |
178409091 |
34.4200 |
L |
Ordinary Shares |
2013-06-24 |
|
OZ Management L.P. |
|
178409091 |
37.9700 |
L |
178409091 |
34.4200 |
L |
Ordinary Shares |
2013-06-24 |
|
OZAS IR, LLC |
|
44687909 |
9.5100 |
L |
44687909 |
8.6200 |
L |
Ordinary Shares |
2013-06-24 |
|
OZMD IR, LLC |
|
130224364 |
27.7200 |
L |
130224364 |
25.1200 |
L |
Ordinary Shares |
2013-06-24 |
|
Sculptor Finance (AS) Ireland Limited |
|
44687909 |
9.5100 |
L |
44687909 |
8.6200 |
L |
Ordinary Shares |
2013-06-24 |
|
Sculptor Finance (MD) Ireland Limited |
|
130224364 |
27.7200 |
L |
130224364 |
25.1200 |
L |
Ordinary Shares |
2013-06-24 |
苏智明 |
So Chi Ming |
43000000 |
45552250 |
9.6900 |
L |
45552250 |
8.7900 |
L |
Ordinary |
2013-06-24 |
杨秀嫺 |
Yeung Sau Han Agnes |
43000000 |
45552250 |
9.6900 |
L |
45552250 |
8.7900 |
L |
Ordinary |
2013-06-06 |
|
OZ Management L.P. |
178409091 |
0 |
0.0000 |
L |
178409091 |
37.9700 |
L |
Ordinary Shares |
2013-06-06 |
|
Sculptor Finance (MD) Ireland Limited |
130224364 |
0 |
0.0000 |
L |
130224364 |
27.7200 |
L |
Ordinary Shares |
2013-06-06 |
|
Sculptor Finance (AS) Ireland Limited |
44687909 |
0 |
0.0000 |
L |
44687909 |
9.5100 |
L |
Ordinary Shares |
2013-06-06 |
|
OZMD IR, LLC |
130224364 |
0 |
0.0000 |
L |
130224364 |
27.7200 |
L |
Ordinary Shares |
2013-06-06 |
|
Och-Ziff Capital Management Group LLC |
178409091 |
0 |
0.0000 |
L |
178409091 |
37.9700 |
L |
Ordinary Shares |
2013-06-06 |
|
OZAS IR, LLC |
44687909 |
0 |
0.0000 |
L |
44687909 |
9.5100 |
L |
Ordinary Shares |
2013-06-06 |
|
Och Daniel Saul |
178409091 |
0 |
0.0000 |
L |
178409091 |
37.9700 |
L |
Ordinary Shares |
2013-06-06 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
176395454 |
0 |
0.0000 |
L |
176395454 |
37.5400 |
L |
Ordinary Shares |
2013-06-06 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
176395454 |
0 |
0.0000 |
L |
176395454 |
37.5400 |
L |
Ordinary Shares |
2013-06-06 |
招商证券(香港)有限公司 |
China Merchants Securities (HK) Co., Limited |
176395454 |
0 |
0.0000 |
L |
176395454 |
37.5400 |
L |
Ordinary Shares |
2013-04-15 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
5800000 |
28946750 |
6.2300 |
L |
23146750 |
4.9800 |
L |
Ordinary Shares |
2013-04-15 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
7100000 |
36046750 |
7.7500 |
L |
28946750 |
6.2300 |
L |
Ordinary Shares |
2013-04-12 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
4000000 |
40046750 |
8.6100 |
L |
36046750 |
7.7500 |
L |
Ordinary Shares |
2013-04-12 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
|
40046750 |
9.2600 |
L |
40046750 |
8.6100 |
L |
Ordinary Shares |
2013-04-12 |
苏智明 |
So Chi Ming |
|
45552250 |
10.5400 |
L |
45552250 |
9.8000 |
L |
Ordinary |
2013-04-12 |
杨秀嫺 |
Yeung Sau Han Agnes |
|
45552250 |
10.5400 |
L |
45552250 |
9.8000 |
L |
Ordinary |
2013-03-12 |
杨秀嫺 |
Yeung Sau Han Agnes |
430000000 |
25522500 |
0.5900 |
L |
455522500 |
10.5400 |
L |
Ordinary Shares |
2013-03-12 |
苏智明 |
So Chi Ming |
430000000 |
25522500 |
0.5900 |
L |
455522500 |
10.5400 |
L |
Ordinary Shares |
2013-03-12 |
|
Major Ally Investments Limited |
430000000 |
0 |
0.0000 |
L |
430000000 |
9.9500 |
L |
Ordinary Shares |
2013-03-12 |
|
Fook Lam Moon Holdings Limited |
430000000 |
0 |
0.0000 |
L |
430000000 |
9.9500 |
L |
Ordinary Shares |
2013-03-12 |
徐沛钧 |
Chui Pui Kun |
430000000 |
0 |
0.0000 |
L |
430000000 |
9.9500 |
L |
Ordinary Shares |
2013-03-12 |
徐陈爱莲 |
Chui Chan Oi Lin Eileen |
430000000 |
0 |
0.0000 |
L |
430000000 |
9.9500 |
L |
Ordinary Shares |
2013-02-06 |
李月华 |
Chu Yuet Wah |
369150000 |
369150000 |
8.5300 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-02-06 |
李月华 |
Chu Yuet Wah |
22350000 |
391500000 |
9.0500 |
L |
369150000 |
8.5300 |
L |
Ordinary |
2013-02-06 |
金利丰财务有限公司 |
Kingston Finance Limited |
369150000 |
369150000 |
8.5300 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-02-06 |
金利丰财务有限公司 |
Kingston Finance Limited |
22350000 |
391500000 |
9.0500 |
L |
369150000 |
8.5300 |
L |
Ordinary |
2013-02-06 |
|
Best Forth Limited |
22350000 |
391500000 |
9.0500 |
L |
369150000 |
8.5300 |
L |
Ordinary |
2013-02-06 |
|
Best Forth Limited |
369150000 |
369150000 |
8.5300 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-02-06 |
富贺有限公司 |
Ample Cheer Limited |
22350000 |
391500000 |
9.0500 |
L |
369150000 |
8.5300 |
L |
Ordinary |
2013-02-06 |
富贺有限公司 |
Ample Cheer Limited |
369150000 |
369150000 |
8.5300 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-02-04 |
富贺有限公司 |
Ample Cheer Limited |
618500000 |
1010000000 |
23.3600 |
L |
391500000 |
9.0500 |
L |
Ordinary Shares |
2013-02-04 |
|
Best Forth Limited |
618500000 |
1010000000 |
23.3600 |
L |
391500000 |
9.0500 |
L |
Ordinary Shares |
2013-02-04 |
李月华 |
Chu Yuet Wah |
618500000 |
1010000000 |
23.3600 |
L |
391500000 |
9.0500 |
L |
Ordinary Shares |
2013-02-04 |
金利丰财务有限公司 |
Kingston Finance Limited |
618500000 |
1010000000 |
23.3600 |
L |
391500000 |
9.0500 |
L |
Ordinary Shares |
2013-02-04 |
李月华 |
Chu Yuet Wah |
|
391500000 |
9.0500 |
L |
391500000 |
9.0500 |
L |
Ordinary Shares |
2013-02-04 |
金利丰财务有限公司 |
Kingston Finance Limited |
|
391500000 |
9.0500 |
L |
391500000 |
9.0500 |
L |
Ordinary Shares |
2013-02-04 |
|
Best Forth Limited |
|
391500000 |
9.0500 |
L |
391500000 |
9.0500 |
L |
Ordinary Shares |
2013-02-04 |
富贺有限公司 |
Ample Cheer Limited |
|
391500000 |
9.0500 |
L |
391500000 |
9.0500 |
L |
Ordinary Shares |
2013-01-31 |
富贺有限公司 |
Ample Cheer Limited |
|
1010000000 |
23.3600 |
L |
1010000000 |
23.3600 |
L |
Ordinary Shares |
2013-01-31 |
|
Best Forth Limited |
|
1010000000 |
23.3600 |
L |
1010000000 |
23.3600 |
L |
Ordinary Shares |
2013-01-31 |
李月华 |
Chu Yuet Wah |
|
1010000000 |
23.3600 |
L |
1010000000 |
23.3600 |
L |
Ordinary Shares |
2013-01-31 |
金利丰财务有限公司 |
Kingston Finance Limited |
|
1010000000 |
23.3600 |
L |
1010000000 |
23.3600 |
L |
Ordinary Shares |
2012-10-12 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
130000000 |
296872500 |
6.8700 |
L |
426872500 |
9.8700 |
L |
Ordinary Shares |
2012-03-16 |
华人策略控股有限公司 |
Chinese Strategic Holdings Limited |
100665000 |
196207500 |
4.5400 |
L |
296872500 |
6.8700 |
L |
Ordinary Shares |
2012-02-13 |
余擎天 |
Yu King Tin |
196093813 |
360675000 |
8.3400 |
L |
164581187 |
3.8100 |
L |
Ordinary Shares |
2012-02-09 |
富贺有限公司 |
Ample Cheer Limited |
505000000 |
1515000000 |
35.0400 |
L |
1010000000 |
23.3600 |
L |
Ordinary |
2012-02-09 |
|
Best Forth Limited |
505000000 |
1515000000 |
35.0400 |
L |
1010000000 |
23.3600 |
L |
Ordinary |
2012-02-09 |
|
CGI (HK) Limited |
360675000 |
384875000 |
8.8900 |
L |
24200000 |
0.8400 |
L |
Ordinary Shares |
2012-02-09 |
|
CGI (Offshore) Limited |
360675000 |
384875000 |
8.8900 |
L |
24200000 |
0.8400 |
L |
Ordinary Shares |
2012-02-09 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
360675000 |
384875000 |
8.8900 |
L |
24200000 |
0.8400 |
L |
Ordinary Shares |
2012-02-09 |
李月华 |
Chu Yuet Wah |
505000000 |
1515000000 |
35.0400 |
L |
1010000000 |
23.3600 |
L |
Ordinary |
2012-02-09 |
金利丰财务有限公司 |
Kingston Finance Limited |
505000000 |
1515000000 |
35.0400 |
L |
1010000000 |
23.3600 |
L |
Ordinary |
2012-02-09 |
|
Palmy Right Limited |
360675000 |
422240000 |
9.7600 |
L |
61565000 |
2.1400 |
L |
Ordinary Shares |
2012-02-09 |
|
The Hong Kong Building and Loan Agency Limited |
360675000 |
422240000 |
9.7600 |
L |
61565000 |
2.1400 |
L |
Ordinary Shares |
2011-12-14 |
|
CGI (HK) Limited |
360675000 |
24200000 |
0.8400 |
L |
384875000 |
8.8900 |
L |
Ordinary Shares |
2011-12-14 |
|
CGI (Offshore) Limited |
360675000 |
24200000 |
0.8400 |
L |
384875000 |
8.8900 |
L |
Ordinary Shares |
2011-12-14 |
华人环球投资集团有限公司 |
Chinese Global Investors Group Limited |
360675000 |
24200000 |
0.8400 |
L |
384875000 |
8.8900 |
L |
Ordinary Shares |
2011-12-14 |
余擎天 |
Yu King Tin |
360675000 |
0 |
0.0000 |
L |
360675000 |
8.3300 |
L |
Ordinary Shares |
2011-12-14 |
|
FT Investment Management Limited |
196093813 |
360675000 |
8.3400 |
L |
164581187 |
3.8100 |
L |
Ordinary |
2011-12-14 |
富通证券有限公司 |
FT Securities Limited |
1442700000 |
1442700000 |
33.3700 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-14 |
|
The Incorporation of Financial Technicians Limited |
196093813 |
360675000 |
8.3400 |
L |
164581187 |
3.8100 |
L |
Ordinary |
2011-12-14 |
|
The Incorporation of Financial Technicians Limited |
1442700000 |
1442700000 |
33.3700 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-04-19 |
|
Public Mutual Berhad |
2000000 |
144155000 |
5.0000 |
L |
142155000 |
4.9300 |
L |
Ordinary |
2010-11-18 |
|
Public Mutual Berhad |
|
161430000 |
6.7200 |
L |
161430000 |
5.6000 |
L |
Ordinary |
2010-11-16 |
富贺有限公司 |
Ample Cheer Limited |
480400000 |
529600000 |
22.0400 |
L |
1010000000 |
35.0400 |
L |
Ordinary Shares |
2010-11-16 |
|
Best Forth Limited |
480400000 |
529600000 |
22.0400 |
L |
1010000000 |
35.0400 |
L |
Ordinary Shares |
2010-11-16 |
李月华 |
Chu Yuet Wah |
480400000 |
529600000 |
22.0400 |
L |
1010000000 |
35.0400 |
L |
Ordinary Shares |
2010-11-16 |
金利丰财务有限公司 |
Kingston Finance Limited |
480400000 |
529600000 |
22.0400 |
L |
1010000000 |
35.0400 |
L |
Ordinary Shares |
2010-11-16 |
陈婉芬 |
Chan Yuen Fan Winky |
|
1019099900 |
42.4300 |
L |
1019099900 |
35.3600 |
L |
Ordinary Shares |
2010-11-16 |
|
Upper Run Investments Limited |
|
1019099900 |
42.4300 |
L |
1019099900 |
35.3600 |
L |
Ordinary Shares |
2010-11-12 |
|
Public Mutual Berhad |
18000000 |
136000000 |
5.6600 |
L |
154000000 |
6.4100 |
L |
Ordinary |
2010-11-11 |
|
Public Mutual Berhad |
25000000 |
111000000 |
4.6200 |
L |
136000000 |
5.6600 |
L |
Ordinary |
2010-11-08 |
|
Best Forth Limited |
480400000 |
1010000000 |
42.0400 |
L |
529600000 |
22.0400 |
L |
Ordinary Shares |
2010-11-08 |
富贺有限公司 |
Ample Cheer Limited |
480400000 |
1010000000 |
42.0400 |
L |
529600000 |
22.0400 |
L |
Ordinary Shares |
2010-11-08 |
李月华 |
Chu Yuet Wah |
480400000 |
1010000000 |
42.0400 |
L |
529600000 |
22.0400 |
L |
Ordinary Shares |
2010-11-08 |
金利丰财务有限公司 |
Kingston Finance Limited |
480400000 |
1010000000 |
42.0400 |
L |
529600000 |
22.0400 |
L |
Ordinary Shares |
2010-11-08 |
陈婉芬 |
Chan Yuen Fan Winky |
480400000 |
1499499900 |
62.4300 |
L |
1019099900 |
42.4300 |
L |
Ordinary |
2010-11-08 |
陈婉芬 |
Chan Yuen Fan Winky |
480400000 |
480400000 |
20.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-11-08 |
|
Upper Run Investments Limited |
480400000 |
480400000 |
20.0000 |
S |
|
|
|
Ordinary Shares |
2010-11-08 |
|
Upper Run Investments Limited |
480400000 |
1499499900 |
62.4300 |
L |
1019099900 |
42.4300 |
L |
Ordinary Shares |
2010-11-02 |
陈婉芬 |
Chan Yuen Fan Winky |
480400000 |
1019099900 |
42.4300 |
L |
1499499900 |
62.4300 |
L |
Ordinary |
2010-11-02 |
陈婉芬 |
Chan Yuen Fan Winky |
|
480400000 |
20.0000 |
S |
480400000 |
20.0000 |
S |
Ordinary |
2010-11-02 |
陈婉芬 |
Chan Yuen Fan Winky |
|
1019099900 |
42.4300 |
L |
1019099900 |
42.4300 |
L |
Ordinary |
2010-11-02 |
陈婉芬 |
Chan Yuen Fan Winky |
480400000 |
|
|
|
480400000 |
20.0000 |
S |
Ordinary |
2010-11-02 |
|
Upper Run Investments Limited |
|
1019099900 |
42.4300 |
L |
1019099900 |
42.4300 |
L |
Ordinary Shares |
2010-11-02 |
|
Upper Run Investments Limited |
480400000 |
|
|
|
480400000 |
20.0000 |
S |
Ordinary Shares |
2010-11-02 |
|
Upper Run Investments Limited |
480400000 |
1019099900 |
42.4300 |
L |
1499499900 |
62.4300 |
L |
Ordinary Shares |
2010-11-02 |
|
Upper Run Investments Limited |
|
480400000 |
20.0000 |
S |
480400000 |
20.0000 |
S |
Ordinary Shares |
2010-03-31 |
富贺有限公司 |
Ample Cheer Limited |
1010000000 |
0 |
0.0000 |
L |
1010000000 |
42.0400 |
L |
Ordinary Shares |
2010-03-31 |
|
Best Forth Limited |
1010000000 |
0 |
0.0000 |
L |
1010000000 |
42.0400 |
L |
Ordinary Shares |
2010-03-31 |
李月华 |
Chu Yuet Wah |
|
1010000000 |
42.0400 |
L |
1010000000 |
42.0400 |
L |
Ordinary Shares |
2010-03-31 |
马少芳 |
Ma Siu Fong |
|
1010000000 |
42.0400 |
L |
1010000000 |
42.0400 |
L |
Ordinary Shares |
2010-02-24 |
陈婉芬 |
Chan Yuen Fan Winky |
35000000 |
1051099900 |
43.7600 |
L |
1016099900 |
42.3000 |
L |
Ordinary |
2010-02-24 |
|
Upper Run Investments Limited |
35000000 |
1051099900 |
43.7600 |
L |
1016099900 |
42.3000 |
L |
Ordinary Shares |
2009-07-29 |
陈婉芬 |
Chan Yuen Fan Winky |
118000000 |
1169099900 |
48.6700 |
L |
1051099900 |
43.7600 |
L |
Ordinary |
2009-07-29 |
|
Upper Run Investments Limited |
118000000 |
1169099900 |
48.6700 |
L |
1051099900 |
43.7600 |
L |
Ordinary |
2009-06-29 |
陈婉芬 |
Chan Yuen Fan Winky |
|
1169099900 |
58.4000 |
L |
1169099900 |
48.6700 |
L |
Ordinary |
2009-06-29 |
郑裕彤 |
Cheng Yu Tung |
0 |
110000000 |
5.5000 |
L |
110000000 |
4.5800 |
L |
Ordinary Shares |
2009-06-29 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
110000000 |
5.5000 |
L |
110000000 |
4.5800 |
L |
Ordinary Shares |
2009-06-29 |
金利丰财务有限公司 |
Kingston Finance Limited |
|
1010000000 |
50.4400 |
L |
1010000000 |
42.0400 |
L |
Ordinary Shares |
2009-06-29 |
李月华 |
Chu Yuet Wah |
|
1010000000 |
50.4400 |
L |
1010000000 |
42.0400 |
L |
Ordinary Shares |
2009-06-29 |
梁安琪 |
Leong Angela On Kei |
|
110000000 |
5.4900 |
L |
110000000 |
4.5700 |
L |
Ordinary Shares |
2009-06-29 |
|
Upper Run Investments Limited |
|
1169099900 |
58.4000 |
L |
1169099900 |
48.6700 |
L |
Ordinary Shares |
2009-06-29 |
马少芳 |
Ma Siu Fong |
|
1010000000 |
50.4400 |
L |
1010000000 |
42.0400 |
L |
Ordinary Shares |