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 |
2019-01-02 |
李嘉诚 |
李嘉诚 |
1864358088 |
0 |
0.0000 |
L |
1864358088 |
0.3238 |
L |
单位/单位信托 |
2018-08-24 |
Po Lian Enterprises Limited |
Po Lian Enterprises Limited |
344375000 |
592500000 |
0.1038 |
L |
248125000 |
0.0435 |
L |
單位/單位信託 |
2018-08-24 |
China Life Insurance (Overseas) Company Limited |
China Life Insurance (Overseas) Company Limited |
344375000 |
272906000 |
0.0479 |
L |
617281000 |
0.1082 |
L |
單位/單位信託 |
2018-08-24 |
|
Po Lian Enterprises Limited |
344375000 |
592500000 |
10.3800 |
L |
248125000 |
4.3500 |
L |
Units / Unit Trusts |
2018-08-24 |
中国人寿保险(海外)股份有限公司 |
China Life Insurance (Overseas) Company Limited |
344375000 |
272906000 |
4.7900 |
L |
617281000 |
10.8200 |
L |
Units / Unit Trusts |
2018-05-21 |
Hui Xian Holdings Limited |
Hui Xian Holdings Limited |
375000000 |
375000000 |
0.0659 |
L |
0 |
0.0000 |
L |
單位/單位信託 |
2018-05-21 |
CK Asset Holdings Limited |
CK Asset Holdings Limited |
182437500 |
2031723175 |
0.3626 |
L |
1849285675 |
0.3251 |
L |
單位/單位信託 |
2018-05-21 |
中国人寿保险(集团)公司 |
中国人寿保险(集团)公司 |
74062500 |
791343500 |
0.1412 |
L |
865406000 |
0.1522 |
L |
单位/单位信托 |
2018-05-21 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
375000000 |
375000000 |
6.5900 |
L |
0 |
0.0000 |
L |
Units / Unit Trusts |
2018-05-21 |
中国人寿保险(集团)公司 |
China Life Insurance (Group) Company |
74062500 |
791343500 |
14.1200 |
L |
865406000 |
15.2200 |
L |
Units / Unit Trusts |
2018-05-21 |
长江实业集团有限公司 |
CK Asset Holdings Limited |
182437500 |
2031723175 |
36.2600 |
L |
1849285675 |
32.5100 |
L |
Units / Unit Trusts |
2018-04-30 |
长江实业集团有限公司 |
CK Asset Holdings Limited |
34271723 |
1997451452 |
35.6400 |
L |
2031723175 |
36.2600 |
L |
Units / Unit Trusts |
2017-05-22 |
长江实业地产有限公司 |
Cheung Kong Property Holdings Limited |
182437500 |
2145985645 |
39.1500 |
L |
1963548145 |
35.5400 |
L |
Units |
2017-05-22 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
375000000 |
750000000 |
13.6800 |
L |
375000000 |
6.7900 |
L |
Units |
2017-04-18 |
长江实业地产有限公司 |
Cheung Kong Property Holdings Limited |
10795848 |
2135189797 |
38.9500 |
L |
2145985645 |
39.1500 |
L |
Units |
2017-04-11 |
长江实业地产有限公司 |
Cheung Kong Property Holdings Limited |
|
2135189797 |
39.0900 |
L |
2135189797 |
38.9500 |
L |
Units |
2016-09-29 |
中国人寿保险(海外)股份有限公司 |
China Life Insurance (Overseas) Company Limited |
0 |
272906000 |
5.0100 |
L |
272906000 |
4.9900 |
L |
Ordinary Shares |
2016-05-23 |
长江实业地产有限公司 |
Cheung Kong Property Holdings Limited |
182437500 |
2299759379 |
42.5900 |
L |
2117321879 |
39.0000 |
L |
Units |
2016-05-23 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
375000000 |
1125000000 |
20.8300 |
L |
750000000 |
13.8200 |
L |
Units |
2015-08-17 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
|
1125000000 |
21.0100 |
L |
1125000000 |
20.9400 |
L |
Units |
2015-06-03 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
2277650598 |
2277650598 |
42.5200 |
L |
0 |
0.0000 |
L |
Units |
2015-06-03 |
长江实业地产有限公司 |
Cheung Kong Property Holdings Limited |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-06-03 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
2277650598 |
2277650598 |
42.5200 |
L |
0 |
0.0000 |
L |
Units |
2015-06-03 |
李嘉诚 |
Li Ka-Shing |
2277650598 |
2277650598 |
42.5200 |
L |
0 |
0.0000 |
L |
Units |
2015-06-03 |
|
Li Ka-Shing Unity Trustcorp Limited |
2277650598 |
2277650598 |
42.5200 |
L |
0 |
0.0000 |
L |
Units |
2015-06-03 |
|
Li Ka-Shing Unity Trustee Company Limited |
2277650598 |
2277650598 |
42.5200 |
L |
0 |
0.0000 |
L |
Units |
2015-06-03 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2277650598 |
2277650598 |
42.5200 |
L |
0 |
0.0000 |
L |
Units |
2015-06-03 |
|
Partner Vision Holdings Limited |
1910469103 |
1910469103 |
35.6700 |
L |
0 |
0.0000 |
L |
Units |
2015-06-03 |
|
Ample Jungle Investments Limited |
1910469103 |
1910469103 |
35.6700 |
L |
0 |
0.0000 |
L |
Units |
2015-05-13 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
367181495 |
367181495 |
6.8500 |
L |
367181495 |
6.8500 |
L |
Units |
2015-05-13 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
67396875 |
299784620 |
5.5900 |
L |
367181495 |
6.8500 |
L |
Units |
2015-05-13 |
李嘉诚 |
Li Ka-Shing |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
李嘉诚 |
Li Ka-Shing |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Li Ka-Shing Unity Trustcorp Limited |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
李嘉诚 |
Li Ka-Shing |
182437500 |
2460088098 |
46.1800 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Li Ka-Shing Unity Trustcorp Limited |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Li Ka-Shing Unity Trustcorp Limited |
182437500 |
2460088098 |
46.1800 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Li Ka-Shing Unity Trustee Company Limited |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Li Ka-Shing Unity Trustee Company Limited |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Li Ka-Shing Unity Trustee Company Limited |
182437500 |
2460088098 |
46.1800 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
182437500 |
2460088098 |
46.1800 |
L |
2277650598 |
42.5200 |
L |
Units |
2015-05-13 |
|
Hui Xian (Cayman Islands) Limited |
|
1500000000 |
28.0000 |
L |
1125000000 |
21.0000 |
L |
Units |
2015-05-13 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
182437500 |
2460088098 |
46.1800 |
L |
2277650598 |
42.5200 |
L |
Ordinary |
2015-05-13 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Ordinary |
2015-05-13 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
2277650598 |
2277650598 |
42.5200 |
L |
2277650598 |
42.5200 |
L |
Ordinary |
2015-05-05 |
|
Cheung Kong Investment Company Limited |
2160303478 |
2160303478 |
40.5500 |
L |
0 |
0.0000 |
L |
Units |
2015-05-05 |
长江实业地产有限公司 |
Cheung Kong Property Holdings Limited |
2460088098 |
0 |
0.0000 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
299784620 |
299784620 |
5.6200 |
L |
299784620 |
5.6200 |
L |
Units |
2015-05-05 |
李嘉诚 |
Li Ka-Shing |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
李嘉诚 |
Li Ka-Shing |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
|
Li Ka-Shing Unity Trustcorp Limited |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
|
Li Ka-Shing Unity Trustcorp Limited |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
|
Li Ka-Shing Unity Trustee Company Limited |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
|
Li Ka-Shing Unity Trustee Company Limited |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
2460088098 |
2460088098 |
46.1800 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
|
Mighty State Limited |
2460088098 |
0 |
0.0000 |
L |
2460088098 |
46.1800 |
L |
Units |
2015-05-05 |
|
New Challenge Global Limited |
299784620 |
0 |
0.0000 |
L |
299784620 |
5.6200 |
L |
Units |
2015-05-05 |
|
Novel Trend Holdings Limited |
2160303478 |
0 |
0.0000 |
L |
2160303478 |
40.5500 |
L |
Units |
2015-05-05 |
|
Partner Vision Holdings Limited |
2160303478 |
0 |
0.0000 |
L |
2160303478 |
40.5500 |
L |
Units |
2015-05-05 |
|
Paola Holdings Limited |
2160303478 |
0 |
0.0000 |
L |
2160303478 |
40.5500 |
L |
Units |
2015-05-05 |
长江实业(中国)有限公司 |
Cheung Kong Holdings (China) Limited |
2160303478 |
2160303478 |
40.5500 |
L |
0 |
0.0000 |
L |
Units |
2015-05-05 |
长江中国地产有限公司 |
Cheung Kong China Property Limited |
2160303478 |
2160303478 |
40.5500 |
L |
0 |
0.0000 |
L |
Units |
2015-05-05 |
|
Cheung Kong (China Property) Limited |
2160303478 |
2160303478 |
40.5500 |
L |
0 |
0.0000 |
L |
Units |
2015-05-05 |
|
Cheung Kong (China Property Development) Limited |
2160303478 |
2160303478 |
40.5500 |
L |
0 |
0.0000 |
L |
Units |
2015-05-05 |
|
Burgeon Force Limited |
2160303478 |
0 |
0.0000 |
L |
2160303478 |
40.5500 |
L |
Units |
2015-05-05 |
|
Ample Jungle Investments Limited |
2160303478 |
0 |
0.0000 |
L |
2160303478 |
40.5500 |
L |
Units |
2015-03-18 |
长江和记实业有限公司 |
CK Hutchison Holdings Limited |
2449572371 |
0 |
0.0000 |
L |
2449572371 |
46.1400 |
L |
Ordinary Shares |
2014-11-25 |
中国人寿保险(海外)股份有限公司 |
China Life Insurance (Overseas) Company Limited |
1800000 |
263707000 |
4.9800 |
L |
265507000 |
5.0100 |
L |
Common Shares |
2014-10-30 |
中国人寿保险(集团)公司 |
China Life Insurance (Group) Company |
1800000 |
529357000 |
9.9900 |
L |
531157000 |
10.0300 |
L |
Common Shares |
2014-04-30 |
中国人寿保险(集团)公司 |
China Life Insurance (Group) Company |
148125000 |
331184000 |
6.3900 |
L |
481625000 |
9.2300 |
L |
Common Shares |
2014-04-30 |
|
Heathcliff Developments Limited |
134793750 |
153708224 |
2.9400 |
L |
288501974 |
5.5300 |
L |
Units |
2014-04-30 |
|
HPL Property Investments Holdings Limited |
134793750 |
153708224 |
2.9400 |
L |
288501974 |
5.5300 |
L |
Units |
2014-04-30 |
|
HPL Property Investments Limited |
134793750 |
153708224 |
2.9400 |
L |
288501974 |
5.5300 |
L |
Units |
2014-04-30 |
和记地产有限公司 |
Hutchison Properties Limited |
134793750 |
153708224 |
2.9400 |
L |
288501974 |
5.5300 |
L |
Units |
2014-04-30 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
364875000 |
2768798070 |
53.0700 |
L |
2403923070 |
46.0700 |
L |
Units |
2014-04-30 |
|
Li Ka-Shing Unity Trustee Company Limited |
364875000 |
2768798070 |
53.0700 |
L |
2403923070 |
46.0700 |
L |
Units |
2014-04-30 |
|
Li Ka-Shing Unity Trustcorp Limited |
364875000 |
2768798070 |
53.0700 |
L |
2403923070 |
46.0700 |
L |
Units |
2014-04-30 |
李嘉诚 |
Li Ka-Shing |
364875000 |
2768798070 |
53.0700 |
L |
2403923070 |
46.0700 |
L |
Units |
2014-04-30 |
和记黄埔地产有限公司 |
|
134793750 |
153708224 |
2.9400 |
L |
288501974 |
5.5300 |
L |
Units |
2014-04-30 |
和记黄埔有限公司 |
Hutchison Whampoa Limited |
134793750 |
153708224 |
2.9400 |
L |
288501974 |
5.5300 |
L |
Units |
2014-04-30 |
和记企业有限公司 |
Hutchison International Limited |
134793750 |
153708224 |
2.9400 |
L |
288501974 |
5.5300 |
L |
Units |
2014-04-30 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
750000000 |
2250000000 |
43.1300 |
L |
1500000000 |
28.7500 |
L |
Units |
2014-04-30 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
364875000 |
2768798070 |
53.0700 |
L |
2403923070 |
46.0700 |
L |
Units |
2014-04-09 |
中国人寿保险(集团)公司 |
China Life Insurance (Group) Company |
1312000 |
309577000 |
5.9700 |
L |
310889000 |
6.0000 |
L |
Common Shares |
2013-06-03 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
8649273 |
2707757061 |
52.8800 |
L |
2716406334 |
53.0500 |
L |
Units |
2013-06-03 |
李嘉诚 |
Li Ka-Shing |
8649273 |
2707757061 |
52.8800 |
L |
2716406334 |
53.0500 |
L |
Units |
2013-06-03 |
|
Li Ka-Shing Unity Trustcorp Limited |
8649273 |
2707757061 |
52.8800 |
L |
2716406334 |
53.0500 |
L |
Units |
2013-06-03 |
|
Li Ka-Shing Unity Trustee Company Limited |
8649273 |
2707757061 |
52.8800 |
L |
2716406334 |
53.0500 |
L |
Units |
2013-06-03 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
8649273 |
2707757061 |
52.8800 |
L |
2716406334 |
53.0500 |
L |
Units |
2013-05-09 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
2707757061 |
53.1900 |
L |
2707757061 |
52.8800 |
L |
Units |
2013-05-09 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
2707757061 |
53.1900 |
L |
2707757061 |
52.8800 |
L |
Units |
2013-05-09 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
2707757061 |
53.1900 |
L |
2707757061 |
52.8800 |
L |
Units |
2013-05-09 |
李嘉诚 |
Li Ka-Shing |
|
2707757061 |
53.1900 |
L |
2707757061 |
52.8800 |
L |
Units |
2013-05-09 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
|
2250000000 |
44.2000 |
L |
2250000000 |
43.9400 |
L |
Units |
2013-05-09 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
2707757061 |
53.1900 |
L |
2707757061 |
52.8800 |
L |
Units |
2013-04-18 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
4359384 |
2693903620 |
52.9900 |
L |
2698263004 |
53.0800 |
L |
Units |
2013-04-18 |
李嘉诚 |
Li Ka-Shing |
4359384 |
2693903620 |
52.9900 |
L |
2698263004 |
53.0800 |
L |
Units |
2013-04-18 |
|
Li Ka-Shing Unity Trustcorp Limited |
4359384 |
2693903620 |
52.9900 |
L |
2698263004 |
53.0800 |
L |
Units |
2013-04-18 |
|
Li Ka-Shing Unity Trustee Company Limited |
4359384 |
2693903620 |
52.9900 |
L |
2698263004 |
53.0800 |
L |
Units |
2013-04-18 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
4359384 |
2693903620 |
52.9900 |
L |
2698263004 |
53.0800 |
L |
Units |
2013-03-28 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
2693903620 |
53.0600 |
L |
2693903620 |
52.9900 |
L |
Units |
2013-03-28 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
2693903620 |
53.0600 |
L |
2693903620 |
52.9900 |
L |
Units |
2013-03-28 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
2693903620 |
53.0600 |
L |
2693903620 |
52.9900 |
L |
Units |
2013-03-28 |
李嘉诚 |
Li Ka-Shing |
|
2693903620 |
53.0600 |
L |
2693903620 |
52.9900 |
L |
Units |
2013-03-28 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
2693903620 |
53.0600 |
L |
2693903620 |
52.9900 |
L |
Units |
2013-03-19 |
中国人寿保险(集团)公司 |
China Life Insurance (Group) Company |
|
269504000 |
5.3100 |
L |
269504000 |
5.3100 |
L |
Common Shares |
2012-12-14 |
李嘉诚 |
Li Ka-Shing |
8792764 |
2685110856 |
52.8900 |
L |
2693903620 |
53.0600 |
L |
Units |
2012-12-14 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
8792764 |
2685110856 |
52.8900 |
L |
2693903620 |
53.0600 |
L |
Units |
2012-12-14 |
|
Li Ka-Shing Unity Trustcorp Limited |
8792764 |
2685110856 |
52.8900 |
L |
2693903620 |
53.0600 |
L |
Units |
2012-12-14 |
|
Li Ka-Shing Unity Trustee Company Limited |
8792764 |
2685110856 |
52.8900 |
L |
2693903620 |
53.0600 |
L |
Units |
2012-12-14 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
8792764 |
2685110856 |
52.8900 |
L |
2693903620 |
53.0600 |
L |
Units |
2012-09-25 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
13595711 |
2671515145 |
53.0900 |
L |
2685110856 |
52.9600 |
L |
Units |
2012-09-25 |
李嘉诚 |
Li Ka-Shing |
13595711 |
2671515145 |
53.0900 |
L |
2685110856 |
52.9600 |
L |
Units |
2012-09-25 |
|
Li Ka-Shing Unity Trustcorp Limited |
13595711 |
2671515145 |
53.0900 |
L |
2685110856 |
52.9600 |
L |
Units |
2012-09-25 |
|
Li Ka-Shing Unity Trustee Company Limited |
13595711 |
2671515145 |
53.0900 |
L |
2685110856 |
52.9600 |
L |
Units |
2012-09-25 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
13595711 |
2671515145 |
53.0900 |
L |
2685110856 |
52.9600 |
L |
Units |
2012-09-14 |
|
Li Ka-Shing Unity Trustcorp Limited |
9488870 |
2662026275 |
52.9000 |
L |
2671515145 |
53.0900 |
L |
Units |
2012-09-14 |
|
Li Ka-Shing Unity Trustee Company Limited |
9488870 |
2662026275 |
52.9000 |
L |
2671515145 |
53.0900 |
L |
Units |
2012-09-14 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
9488870 |
2662026275 |
52.9000 |
L |
2671515145 |
53.0900 |
L |
Units |
2012-09-14 |
李嘉诚 |
Li Ka-Shing |
9488870 |
2662026275 |
52.9000 |
L |
2671515145 |
53.0900 |
L |
Units |
2012-09-14 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
9488870 |
2662026275 |
52.9000 |
L |
2671515145 |
53.0900 |
L |
Units |
2012-07-16 |
李嘉诚 |
Li Ka-Shing |
|
2662026275 |
52.9800 |
L |
2662026275 |
52.9800 |
L |
Units |
2012-05-31 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
364875000 |
3025496275 |
60.2100 |
L |
2660621275 |
52.9500 |
L |
Units |
2012-05-31 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
750000000 |
3000000000 |
59.7000 |
L |
2250000000 |
44.7800 |
L |
Units |
2012-05-31 |
李嘉诚 |
Li Ka-Shing |
364875000 |
3025496275 |
60.2100 |
L |
2660621275 |
52.9500 |
L |
Units |
2012-05-31 |
|
Li Ka-Shing Unity Trustcorp Limited |
364875000 |
3025496275 |
60.2100 |
L |
2660621275 |
52.9500 |
L |
Units |
2012-05-31 |
|
Li Ka-Shing Unity Trustee Company Limited |
364875000 |
3025496275 |
60.2100 |
L |
2660621275 |
52.9500 |
L |
Units |
2012-05-31 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
364875000 |
3025496275 |
60.2100 |
L |
2660621275 |
52.9500 |
L |
Units |
2011-11-29 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
235000 |
3005695000 |
59.9900 |
L |
3005930000 |
60.0000 |
L |
Units |
2011-11-29 |
李嘉诚 |
Li Ka-Shing |
235000 |
3005695000 |
59.9900 |
L |
3005930000 |
60.0000 |
L |
Units |
2011-11-29 |
|
Li Ka-Shing Unity Trustcorp Limited |
235000 |
3005695000 |
59.9900 |
L |
3005930000 |
60.0000 |
L |
Units |
2011-11-29 |
|
Li Ka-Shing Unity Trustee Company Limited |
235000 |
3005695000 |
59.9900 |
L |
3005930000 |
60.0000 |
L |
Units |
2011-11-29 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
235000 |
3005695000 |
59.9900 |
L |
3005930000 |
60.0000 |
L |
Units |
2011-09-08 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
59.9500 |
L |
Units |
2011-09-08 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
59.9500 |
L |
Units |
2011-09-08 |
李嘉诚 |
Li Ka-Shing |
|
3000000000 |
60.0000 |
L |
3000000000 |
59.9500 |
L |
Units |
2011-09-08 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
59.9500 |
L |
Units |
2011-09-08 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
59.9500 |
L |
Units |
2011-09-08 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
59.9500 |
L |
Units |
2011-05-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
600000000 |
615359000 |
12.3000 |
L |
15245000 |
0.3000 |
L |
Units |
2011-05-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
300000000 |
301700000 |
6.0300 |
S |
1093000 |
0.0200 |
S |
Units |
2011-05-24 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-24 |
|
HSBC Asia Holdings (UK) Limited |
600000000 |
615359000 |
12.3000 |
L |
15245000 |
0.3000 |
L |
Units |
2011-05-24 |
|
HSBC Asia Holdings (UK) Limited |
300000000 |
301700000 |
6.0300 |
S |
1093000 |
0.0200 |
S |
Units |
2011-05-24 |
|
HSBC Asia Holdings BV |
600000000 |
615359000 |
12.3000 |
L |
15245000 |
0.3000 |
L |
Units |
2011-05-24 |
|
HSBC Asia Holdings BV |
300000000 |
301700000 |
6.0300 |
S |
1093000 |
0.0200 |
S |
Units |
2011-05-24 |
|
HSBC Finance (Netherlands) |
600000000 |
615359000 |
12.3000 |
L |
15245000 |
0.3000 |
L |
Units |
2011-05-24 |
|
HSBC Finance (Netherlands) |
300000000 |
301700000 |
6.0300 |
S |
1093000 |
0.0200 |
S |
Units |
2011-05-24 |
|
HSBC Holdings BV |
600000000 |
615359000 |
12.3000 |
L |
15245000 |
0.3000 |
L |
Units |
2011-05-24 |
|
HSBC Holdings BV |
300000000 |
301700000 |
6.0300 |
S |
1093000 |
0.0200 |
S |
Units |
2011-05-24 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-24 |
李嘉诚 |
Li Ka-Shing |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-24 |
|
Li Ka-Shing Unity Trustcorp Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-24 |
|
Li Ka-Shing Unity Trustee Company Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-24 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-24 |
香港上海汇丰银行有限公司 |
The Hongkong & Shanghai Banking Corporation Limited |
600000000 |
615359000 |
12.3000 |
L |
15245000 |
0.3000 |
L |
Units |
2011-05-24 |
香港上海汇丰银行有限公司 |
The Hongkong & Shanghai Banking Corporation Limited |
300000000 |
301700000 |
6.0300 |
S |
1093000 |
0.0200 |
S |
Units |
2011-05-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
300000000 |
900000000 |
18.0000 |
L |
603451000 |
12.0600 |
L |
Units |
2011-05-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-05-19 |
中国银行股份有限公司 |
Bank of China Limited |
300000000 |
300000000 |
6.0000 |
L |
0 |
0.0000 |
L |
Units |
2011-05-19 |
中国银行股份有限公司 |
Bank of China Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
中银国际控股有限公司 |
BOC International Holdings Limited |
300000000 |
300000000 |
6.0000 |
L |
0 |
0.0000 |
L |
Units |
2011-05-19 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
300000000 |
300000000 |
6.0000 |
L |
0 |
0.0000 |
L |
Units |
2011-05-19 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
300000000 |
300000000 |
6.0000 |
L |
0 |
0.0000 |
L |
Units |
2011-05-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-19 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
300000000 |
300000000 |
6.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-19 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
300000000 |
300000000 |
6.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
李嘉诚 |
Li Ka-Shing |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-19 |
李嘉诚 |
Li Ka-Shing |
300000000 |
300000000 |
6.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-19 |
|
Li Ka-Shing Unity Trustcorp Limited |
300000000 |
300000000 |
6.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-19 |
|
Li Ka-Shing Unity Trustee Company Limited |
300000000 |
300000000 |
6.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-05-19 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
300000000 |
300000000 |
6.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-05-19 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
300000000 |
300000000 |
6.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-05-19 |
|
CITIC Securities Corporation Finance (HK) Limited |
300000000 |
300000000 |
6.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-05-19 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
300000000 |
300000000 |
6.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-05-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
8221000 |
891779000 |
17.8300 |
L |
900000000 |
18.0000 |
L |
Units |
2011-05-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-05-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
20746000 |
833378000 |
16.6600 |
L |
854124000 |
17.0800 |
L |
Units |
2011-05-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-05-05 |
汇丰控股有限公司 |
HSBC Holdings plc |
41743000 |
791635000 |
15.8300 |
L |
833378000 |
16.6600 |
L |
Units |
2011-05-05 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-05-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
54071000 |
737564000 |
14.7500 |
L |
791635000 |
15.8300 |
L |
Units |
2011-05-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-05-03 |
汇丰控股有限公司 |
HSBC Holdings plc |
67504000 |
670060000 |
13.4000 |
L |
737564000 |
14.7500 |
L |
Units |
2011-05-03 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
HSBC Asia Holdings (UK) Limited |
|
0 |
0.0000 |
L |
600000000 |
12.0000 |
L |
Units |
2011-04-29 |
|
HSBC Asia Holdings BV |
|
0 |
0.0000 |
L |
600000000 |
12.0000 |
L |
Units |
2011-04-29 |
|
HSBC Asia Holdings (UK) Limited |
|
0 |
0.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
HSBC Asia Holdings BV |
|
0 |
0.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
HSBC Finance (Netherlands) |
|
0 |
0.0000 |
L |
600000000 |
12.0000 |
L |
Units |
2011-04-29 |
|
HSBC Finance (Netherlands) |
|
0 |
0.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
HSBC Holdings BV |
|
0 |
0.0000 |
L |
600000000 |
12.0000 |
L |
Units |
2011-04-29 |
|
HSBC Holdings BV |
|
0 |
0.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
汇丰控股有限公司 |
HSBC Holdings plc |
70060000 |
600000000 |
12.0000 |
L |
670060000 |
13.4000 |
L |
Units |
2011-04-29 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
0 |
0.0000 |
L |
600000000 |
12.0000 |
L |
Units |
2011-04-29 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
0 |
0.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
香港上海汇丰银行有限公司 |
The Hongkong & Shanghai Banking Corporation Limited |
|
0 |
0.0000 |
L |
600000000 |
12.0000 |
L |
Units |
2011-04-29 |
香港上海汇丰银行有限公司 |
The Hongkong & Shanghai Banking Corporation Limited |
|
0 |
0.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Cheung Kong (China Property Development) Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Cheung Kong (China Property Development) Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Cheung Kong (China Property Development) Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Cheung Kong (China Property Development) Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Cheung Kong (China Property) Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Cheung Kong (China Property) Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Cheung Kong (China Property) Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
长江中国地产有限公司 |
Cheung Kong China Property Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
长江中国地产有限公司 |
Cheung Kong China Property Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
长江中国地产有限公司 |
Cheung Kong China Property Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
长江中国地产有限公司 |
Cheung Kong China Property Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
长江实业(中国)有限公司 |
Cheung Kong Holdings (China) Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
长江实业(中国)有限公司 |
Cheung Kong Holdings (China) Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
长江实业(中国)有限公司 |
Cheung Kong Holdings (China) Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
长江实业(中国)有限公司 |
Cheung Kong Holdings (China) Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Cheung Kong Investment Company Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Cheung Kong Investment Company Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Cheung Kong Investment Company Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Cheung Kong Investment Company Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Hui Xian (Cayman Islands) Limited |
|
2700000000 |
54.0000 |
L |
2700000000 |
54.0000 |
L |
Units |
2011-04-29 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
汇贤控股有限公司 |
Hui Xian Holdings Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
李嘉诚 |
Li Ka-Shing |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
李嘉诚 |
Li Ka-Shing |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
李嘉诚 |
Li Ka-Shing |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
李嘉诚 |
Li Ka-Shing |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustcorp Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustcorp Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustee Company Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustee Company Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Noblecrown Investment Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Noblecrown Investment Limited |
|
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
|
Noblecrown Investment Limited |
|
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
|
Noblecrown Investment Limited |
300000000 |
300000000 |
6.0000 |
S |
300000000 |
6.0000 |
S |
Units |
2011-04-29 |
中国银行股份有限公司 |
Bank of China Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
6.0000 |
L |
Units |
2011-04-29 |
中国银行股份有限公司 |
Bank of China Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-04-29 |
中银国际控股有限公司 |
BOC International Holdings Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
6.0000 |
L |
Units |
2011-04-29 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-04-29 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
6.0000 |
L |
Units |
2011-04-29 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-04-29 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
6.0000 |
L |
Units |
2011-04-29 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Units |
2011-04-29 |
|
Cheung Kong (China Property) Limited |
300000000 |
3000000000 |
60.0000 |
L |
3000000000 |
60.0000 |
L |
Units |
2011-04-29 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
300000000 |
0 |
0.0000 |
L |
300000000 |
6.0000 |
L |
Ordinary Shares |
2011-04-29 |
|
CITIC Securities Corporation Finance (HK) Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
6.0000 |
L |
Ordinary Shares |
2011-04-29 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
6.0000 |
L |
Ordinary Shares |