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新鸿基公司(hk00086)-基本信息

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行情信息

今开价:3.13

最高价:3.16

成交量:1282270.0

昨收价:3.13

最低价:3.08

最新价:3.09

行情图标
概要信息

中文名称:新鸿基公司


英文名称:Sun Hung Kai


行业:证券及经纪业


简介:新鸿基有限公司(股份代号:86),以新鸿基金融集团为品牌,经营多元化的金融服务,是香港具领导地位之非银行金融机构


网址:http://www.shkf.com


电话:00852-39202888


最新量化综合结论
百科信息
  • 公司介绍
  • 持有人权益
  • 蜗轮

公司资料 公司回顾 公司展望
证劵代码 00086
公司名称(中文) 新鸿基有限公司
公司名称(英文) Sun Hung Kai & Co. Limited
公司业务 新鸿基有限公司是一家提供私人财务信贷服务的投资控股公司。公司及其子公司通过五大分部运营:私人财务分部,主要投资分部,集团管理及支援分部,按揭贷款分部以及金融服务分部。私人财务分部提供私人财务信贷服务。其主要为个人及小型企业提供无抵押贷款产品。主要投资分部从事组合投资。主要投资组合的投资包括上市及私人的信贷及股权投资以及房地产的投资。集团管理及支援分部为所有业务提供监督及行政服务。
所属行业 其他金融
港股股份数目 2001641493(股)
主席 李成煌
主要持股人 Lee and Lee Trust
董事 白礼德(独立非执行董事) Alan Stephen Jones(独立非执行董事) 李成煌(执行董事) 李成煌(执行主席) Peter Anthony Curry(非执行董事) 周永赞(执行董事) Jonathan Andrew Cimino(非执行董事) 欧阳杞浚(独立非执行董事) 梁慧(独立非执行董事)
公司秘书 黄霖春
注册办事处 香港铜锣湾希慎道33号利园一期42楼
公司总部 香港铜锣湾希慎道33号利园42楼
股份过户登记处 卓佳秘书商务有限公司
核数师 德勤·关黄陈方会计师行
主要往来银行 富邦银行(香港)有限公司,创兴银行有限公司,大众银行(香港)有限公司,东亚银行有限公司,渣打银行(香港)有限公司,中国建设银行(亚洲)股份有限公司,中国银行(香港)有限公司,中信银行国际有限公司,大新银行有限公司,Mizuho Bank, Ltd.,香港分行,大丰银行股份有限公司,台北富邦商业银行股份有限公司,香港分行,台新国际商业银行股份有限公司,远东国际商业银行,香港分行,兆丰国际商业银行,离岸银行,中国工商银行 ( 澳门)股份有限公司,中国银行股份有限公司澳门分行,华侨永亨银行有限公司,国泰世华商业银行股份有限公司,香港分行,招商永隆银行有限公司
法律顾问 胡百全律师事务所,金杜律师事务所,高伟绅律师行,达维香港律师事务所,的近律师行
公司网址 www.shkco.com
电邮地址 public.relations@shkco.com
电话号码 (852) 3920 2789;(852) 3920 2680
传真号码 (852) 3748 2877
于本期间,消费金融业务为除税前溢利的最大贡献者,其贡献比前一期间上涨7%。 按揭贷款业务带来可观溢利,比2018年上半年增长40%,受惠于经营规模扩大带来的效益。 集团管理及支援(「集团管理及支援」)的开支净额为2.5百万港元(2018年上半年为55.0百万港元)。为更好地反映主要投资业务性质及回报,有关若干本集团库务资产及收入从主要投资业务重新分配至集团管理及支援。 消费金融 本集团的消费金融业务乃透过其拥有多数权益的附属公司亚洲联合财务有限公司(「亚洲联合财务」)营运。凭藉发展完善的分行网络及成熟的网上平台,亚洲联合财务在香港及中国内地为个人消费者提供无抵押贷款,及为企业或其东主提供商业贷款。亚洲联合财务是香港个人信贷市场的领导者。亚洲联合财务在中国主要城市持有多个线下放债人牌照及线上互联网放债人牌照,可于全中国进行不受地域限制的线上贷款业务。 于2019年6月27日,亚洲联合财务完成向欧力士亚洲资本有限公司回购普通股,该公司为持有亚洲联合财务当时全部已发行普通股7.27%的少数权益股东,交易现金代价为100亿日圆。于回购后,本集团于亚洲联合财务的实益股权由58%增加至63%。亚洲联合财务管理层相信股份回购将改善亚洲联合财务在实施业务决策、发展策略及提升亚洲联合财务竞争力上的管理及营运效率。预期回购将有助增加本集团盈利。 对本集团除税前贡献为652.2百万港元,较2018年上半年增长7%。 于2019年上半年,收入因香港贷款账(其平均贷款收益率较低)占总贷款账比重增加而下跌2%。于2019年6月底,香港占整体贷款结余总额约78%(2018年6月30日:70%)。来自香港的贷款比例增加亦令整体的撇账率由8.3%改善至7.2%,减值及坏账开支亦减少。 经营成本因缩减中国分行网络而下降。融资成本因借款利率上调及增加借款以支持香港的贷款增长而有所增加。 凭藉期内领先的市场地位及健康的就业市场,香港业务继续表现强劲。亚洲联合财务取得令人满意的增长及盈利。贷款总账于期内增加7%,录得83亿港元新高。2018年下半年为庆祝亚洲联合财务25週年的推广活动,加上线上线下的一系列品牌活动及推广优惠,带来理想业绩及业务增长。 金融科技仍是亚洲联合财务的重点关注领域。于2019年1月,我们设立金融科技团队,以迎接市场挑战及机遇。亚洲联合财务于市场上率先推出24小时「转数快」放款服务,表现我们致力通过创新有效提升客户体验。于2019年2月,亚洲联合财务获授ISO/IEC27001证书,以认可其就支持亚洲联合财务的消费贷款服务提供设计、开发、营运及维护网络应用、手机应用及相关资讯科技基建所需的信息安全标准。 中国内地业务 2019年上半年,整体经营及经济环境仍然充满挑战和不明朗因素。中美贸易局势持续紧张及报复性贸易关税的威胁继续影响市场氛围。因此,亚洲联合财务采取保守的放贷策略,贷款结余总额因而下跌。亚洲联合财务一向以盈利能力为其中优先考虑因素,于本期间继续缩减成本,并减少了15间分行。于2019年6月底,合共有31间分行正在营运。 2018年下半年,我们推出自动信贷评分系统,结合亚洲联合财务的内部贷款数据,大数据和第三方信贷资料有助我们作出实时及更有效的信贷决策。通过采用其他知名信贷服务供应商提供的更完整第三方信贷资料,亚洲联合财务将继续强化信贷评分系统。 发展网上业务仍然是我们在中国内地的重心。于2019年5月,深圳市地方财务监督管理局正式向我们深圳附属公司发放网上牌照,让我们得以透过第三方互联网平台将网上贷款业务延展至所有城市,而毋须受地域限制。我们亦会通过与其他网上服务供应商合作,开发新放贷机遇。 虽然市场复甦仍为未知之数,惟亚洲联合财务的中国内地业务正以更具成本效益的架构营运,而鑑于我们的网上潜力及经强化的信贷管理,我们具备充份实力把业务重新拓展。
消费金融业务易受本地经济情况(如消费及失业)影响。亚洲联合财务对于可能影响该等情况的各因素保持警惕,并调整应对策略,与此同时寻求任何机遇。有赖于消费金融市场的专业团队,我们将努力为所有持份者带来令人满意的回报。

主要持有人权益变动 公司股份回购
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
2018-09-19 Bin Rashid Al Maktoum HH Mohammed 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 联合集团有限公司 Allied Group Limited 1233690575 57.2900 L 1233690575 61.4300 L Ordinary Shares
2018-09-19 李淑慧 Lee Su Hwei 1233690575 57.2900 L 1233690575 61.4300 L Ordinary Shares
2018-09-19 李成辉 Lee Seng Hui 1233690575 57.2900 L 1233690575 61.4300 L Ordinary Shares
2018-09-19 Dubai Ventures L.L.C 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Ventures Group (L.L.C) 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Holding (L.L.C) 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Holding Investments Group LLC 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Group (L.L.C) 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 Dubai Group Limited 166000000 7.7100 L 166000000 8.2700 L Ordinary Shares
2018-09-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233690575 57.2900 L 1233690575 61.4300 L Ordinary Shares
2018-09-17 CVC Portfolio Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners SICAV-FIS S.A. 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Group Holdings L.P. 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Management Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC MMXII Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 Asia Financial Services Company Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 Asia Financial Services Group Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 Asia Financial Services Group Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 Asia Financial Services Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners 2013 PCC 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners Advisory Company Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners Asia III Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners Asia Pacific III L.P. 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners Finance Limited 145000000 6.7300 S Ordinary Shares
2018-09-17 CVC Capital Partners Finance Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners Asia Pacific III L.P. 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners Asia III Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners Advisory Company Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners 2013 PCC 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 Asia Financial Services Holdings Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 Asia Financial Services Group Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 Asia Financial Services Group Holdings Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 Asia Financial Services Company Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC MMXII Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Management Holdings Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Group Holdings L.P. 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 CVC Capital Partners SICAV-FIS S.A. 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-09-17 新鸿基金融集团有限公司 Sun Hung Kai Financial Group Limited 145000000 341600000 15.8700 L 196600000 9.1300 L Ordinary Shares
2018-09-17 光大证券金融控股有限公司 Everbright Securities Financial Holdings Limited 145000000 341600000 15.8700 L 196600000 9.1300 L Ordinary Shares
2018-09-17 光大证券股份有限公司 Everbright Securities Company Limited 145000000 341600000 15.8700 L 196600000 9.1300 L Ordinary Shares
2018-09-17 CVC Portfolio Holdings Limited 145000000 341600000 15.8700 L 196600000 9.7900 L Ordinary Shares
2018-08-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 14000 1233676575 57.2900 L 1233690575 57.2900 L Ordinary Shares
2018-08-17 联合集团有限公司 Allied Group Limited 14000 1233676575 57.2900 L 1233690575 57.2900 L Ordinary Shares
2018-08-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 98000 1233578575 57.2900 L 1233676575 57.2900 L Ordinary Shares
2018-08-16 联合集团有限公司 Allied Group Limited 98000 1233578575 57.2900 L 1233676575 57.2900 L Ordinary Shares
2018-07-25 Asia Financial Services Company Limited 145000000 6.7300 S Ordinary Shares
2018-07-25 Asia Financial Services Company Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 Asia Financial Services Company Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 Asia Financial Services Group Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 Asia Financial Services Group Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 Asia Financial Services Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners 2013 PCC 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners Advisory Company Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners Asia III Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners Asia Pacific III L.P. 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners Finance Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Capital Partners SICAV-FIS S.A. 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Group Holdings L.P. 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Management Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC Portfolio Holdings Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC MMXII Limited 145000000 6.7300 S Ordinary Shares
2018-07-20 CVC MMXII Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Portfolio Holdings Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Management Holdings Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Group Holdings L.P. 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners SICAV-FIS S.A. 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners Finance Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners Asia Pacific III L.P. 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners Asia III Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners Advisory Company Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 CVC Capital Partners 2013 PCC 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 Asia Financial Services Holdings Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 Asia Financial Services Group Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 Asia Financial Services Group Holdings Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2018-07-20 Asia Financial Services Company Limited 145000000 341600000 15.8700 L 341600000 15.8700 L Ordinary Shares
2017-12-31 李淑慧 Lee Su Hwei 1233578575 57.2900 L 1233578575 57.2900 L Ordinary Shares
2017-12-31 李成辉 Lee Seng Hui 1233578575 57.2900 L 1233578575 57.2900 L Ordinary Shares
2017-12-27 联合集团有限公司 Allied Group Limited 1233578575 57.2900 L 1233578575 57.2900 L Ordinary Shares
2017-12-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.2900 L 1233578575 57.2900 L Ordinary Shares
2017-12-22 联合集团有限公司 Allied Group Limited 1233578575 57.2800 L 1233578575 57.2900 L Ordinary Shares
2017-12-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.2800 L 1233578575 57.2900 L Ordinary Shares
2017-12-20 联合集团有限公司 Allied Group Limited 1233578575 57.2800 L 1233578575 57.2800 L Ordinary Shares
2017-12-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.2800 L 1233578575 57.2800 L Ordinary Shares
2017-12-19 联合集团有限公司 Allied Group Limited 1233578575 57.2700 L 1233578575 57.2800 L Ordinary Shares
2017-12-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.2700 L 1233578575 57.2800 L Ordinary Shares
2017-12-18 联合集团有限公司 Allied Group Limited 1233578575 57.2400 L 1233578575 57.2700 L Ordinary Shares
2017-12-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.2400 L 1233578575 57.2700 L Ordinary Shares
2017-12-15 联合集团有限公司 Allied Group Limited 1233578575 57.2400 L 1233578575 57.2400 L Ordinary Shares
2017-12-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.2400 L 1233578575 57.2400 L Ordinary Shares
2017-12-14 联合集团有限公司 Allied Group Limited 1233578575 57.2400 L 1233578575 57.2400 L Ordinary Shares
2017-12-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.2400 L 1233578575 57.2400 L Ordinary Shares
2017-12-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.2100 L 1233578575 57.2400 L Ordinary Shares
2017-12-11 联合集团有限公司 Allied Group Limited 1233578575 57.2100 L 1233578575 57.2400 L Ordinary Shares
2017-12-08 联合集团有限公司 Allied Group Limited 1233578575 57.1900 L 1233578575 57.2100 L Ordinary Shares
2017-12-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1900 L 1233578575 57.2100 L Ordinary Shares
2017-12-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1800 L 1233578575 57.1900 L Ordinary Shares
2017-12-07 联合集团有限公司 Allied Group Limited 1233578575 57.1800 L 1233578575 57.1900 L Ordinary Shares
2017-12-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1800 L 1233578575 57.1800 L Ordinary Shares
2017-12-06 联合集团有限公司 Allied Group Limited 1233578575 57.1800 L 1233578575 57.1800 L Ordinary Shares
2017-12-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1700 L 1233578575 57.1800 L Ordinary Shares
2017-12-05 联合集团有限公司 Allied Group Limited 1233578575 57.1700 L 1233578575 57.1800 L Ordinary Shares
2017-12-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1600 L 1233578575 57.1700 L Ordinary Shares
2017-12-04 联合集团有限公司 Allied Group Limited 1233578575 57.1600 L 1233578575 57.1700 L Ordinary Shares
2017-12-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1500 L 1233578575 57.1600 L Ordinary Shares
2017-12-01 联合集团有限公司 Allied Group Limited 1233578575 57.1500 L 1233578575 57.1600 L Ordinary Shares
2017-11-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1500 L 1233578575 57.1500 L Ordinary Shares
2017-11-30 联合集团有限公司 Allied Group Limited 1233578575 57.1500 L 1233578575 57.1500 L Ordinary Shares
2017-11-29 联合集团有限公司 Allied Group Limited 1233578575 57.1500 L 1233578575 57.1500 L Ordinary Shares
2017-11-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1500 L 1233578575 57.1500 L Ordinary Shares
2017-11-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1400 L 1233578575 57.1500 L Ordinary Shares
2017-11-28 联合集团有限公司 Allied Group Limited 1233578575 57.1400 L 1233578575 57.1500 L Ordinary Shares
2017-11-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1300 L 1233578575 57.1400 L Ordinary Shares
2017-11-27 联合集团有限公司 Allied Group Limited 1233578575 57.1300 L 1233578575 57.1400 L Ordinary Shares
2017-11-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1200 L 1233578575 57.1300 L Ordinary Shares
2017-11-24 联合集团有限公司 Allied Group Limited 1233578575 57.1200 L 1233578575 57.1300 L Ordinary Shares
2017-11-23 联合集团有限公司 Allied Group Limited 1233578575 57.1200 L 1233578575 57.1200 L Ordinary Shares
2017-11-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1200 L 1233578575 57.1200 L Ordinary Shares
2017-11-22 联合集团有限公司 Allied Group Limited 1233578575 57.1100 L 1233578575 57.1200 L Ordinary Shares
2017-11-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1100 L 1233578575 57.1200 L Ordinary Shares
2017-11-21 联合集团有限公司 Allied Group Limited 1233578575 57.1000 L 1233578575 57.1100 L Ordinary Shares
2017-11-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1000 L 1233578575 57.1100 L Ordinary Shares
2017-11-20 联合集团有限公司 Allied Group Limited 1233578575 57.1000 L 1233578575 57.1000 L Ordinary Shares
2017-11-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.1000 L 1233578575 57.1000 L Ordinary Shares
2017-11-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.0800 L 1233578575 57.1000 L Ordinary Shares
2017-11-17 联合集团有限公司 Allied Group Limited 1233578575 57.0800 L 1233578575 57.1000 L Ordinary Shares
2017-11-16 联合集团有限公司 Allied Group Limited 1233578575 57.0700 L 1233578575 57.0800 L Ordinary Shares
2017-11-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.0700 L 1233578575 57.0800 L Ordinary Shares
2017-11-15 光大证券股份有限公司 Everbright Securities Company Limited 0 0.0000 L 341600000 15.8100 L Ordinary Shares
2017-11-15 Everbright Sun Hung Kai Structured Solutions Limited 341600000 0 0.0000 L 341600000 15.8100 L Ordinary Shares
2017-11-15 新鸿基金融集团有限公司 Sun Hung Kai Financial Group Limited 341600000 0 0.0000 L 341600000 15.8100 L Ordinary Shares
2017-11-15 光大证券金融控股有限公司 Everbright Securities Financial Holdings Limited 341600000 0 0.0000 L 341600000 15.8100 L Ordinary Shares
2017-11-15 联合集团有限公司 Allied Group Limited 1233578575 57.0600 L 1233578575 57.0700 L Ordinary Shares
2017-11-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.0600 L 1233578575 57.0700 L Ordinary Shares
2017-11-14 联合集团有限公司 Allied Group Limited 1233578575 57.0500 L 1233578575 57.0600 L Ordinary Shares
2017-11-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.0500 L 1233578575 57.0600 L Ordinary Shares
2017-11-13 联合集团有限公司 Allied Group Limited 1233578575 57.0500 L 1233578575 57.0500 L Ordinary Shares
2017-11-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.0500 L 1233578575 57.0500 L Ordinary Shares
2017-11-10 联合集团有限公司 Allied Group Limited 1233578575 57.0300 L 1233578575 57.0500 L Ordinary Shares
2017-11-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.0300 L 1233578575 57.0500 L Ordinary Shares
2017-11-09 联合集团有限公司 Allied Group Limited 1233578575 57.0200 L 1233578575 57.0300 L Ordinary Shares
2017-11-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.0200 L 1233578575 57.0300 L Ordinary Shares
2017-11-08 联合集团有限公司 Allied Group Limited 1233578575 57.0100 L 1233578575 57.0200 L Ordinary Shares
2017-11-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.0100 L 1233578575 57.0200 L Ordinary Shares
2017-11-07 联合集团有限公司 Allied Group Limited 1233578575 57.0000 L 1233578575 57.0100 L Ordinary Shares
2017-11-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 57.0000 L 1233578575 57.0100 L Ordinary Shares
2017-11-06 联合集团有限公司 Allied Group Limited 1233578575 56.9900 L 1233578575 57.0000 L Ordinary Shares
2017-11-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9900 L 1233578575 57.0000 L Ordinary Shares
2017-11-06 李成辉 Lee Seng Hui 1233578575 56.9900 L 1233578575 57.0000 L Ordinary Shares
2017-11-06 李淑慧 Lee Su Hwei 1233578575 56.9900 L 1233578575 57.0000 L Ordinary Shares
2017-11-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9800 L 1233578575 56.9900 L Ordinary Shares
2017-11-03 联合集团有限公司 Allied Group Limited 1233578575 56.9800 L 1233578575 56.9900 L Ordinary Shares
2017-11-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9700 L 1233578575 56.9800 L Ordinary Shares
2017-11-02 联合集团有限公司 Allied Group Limited 1233578575 56.9700 L 1233578575 56.9800 L Ordinary Shares
2017-11-01 联合集团有限公司 Allied Group Limited 1233578575 56.9700 L 1233578575 56.9700 L Ordinary Shares
2017-11-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9700 L 1233578575 56.9700 L Ordinary Shares
2017-10-31 联合集团有限公司 Allied Group Limited 1233578575 56.9600 L 1233578575 56.9700 L Ordinary Shares
2017-10-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9600 L 1233578575 56.9700 L Ordinary Shares
2017-10-30 联合集团有限公司 Allied Group Limited 1233578575 56.9500 L 1233578575 56.9600 L Ordinary Shares
2017-10-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9500 L 1233578575 56.9600 L Ordinary Shares
2017-10-27 联合集团有限公司 Allied Group Limited 1233578575 56.9400 L 1233578575 56.9500 L Ordinary Shares
2017-10-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9400 L 1233578575 56.9500 L Ordinary Shares
2017-10-26 联合集团有限公司 Allied Group Limited 1233578575 56.9300 L 1233578575 56.9400 L Ordinary Shares
2017-10-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9300 L 1233578575 56.9400 L Ordinary Shares
2017-10-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9300 L 1233578575 56.9300 L Ordinary Shares
2017-10-25 联合集团有限公司 Allied Group Limited 1233578575 56.9300 L 1233578575 56.9300 L Ordinary Shares
2017-10-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9200 L 1233578575 56.9300 L Ordinary Shares
2017-10-24 联合集团有限公司 Allied Group Limited 1233578575 56.9200 L 1233578575 56.9300 L Ordinary Shares
2017-10-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9100 L 1233578575 56.9200 L Ordinary Shares
2017-10-23 联合集团有限公司 Allied Group Limited 1233578575 56.9100 L 1233578575 56.9200 L Ordinary Shares
2017-10-20 联合集团有限公司 Allied Group Limited 1233578575 56.9000 L 1233578575 56.9100 L Ordinary Shares
2017-10-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9000 L 1233578575 56.9100 L Ordinary Shares
2017-10-17 联合集团有限公司 Allied Group Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-16 联合集团有限公司 Allied Group Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-12 联合集团有限公司 Allied Group Limited 1233578575 56.9000 L 1233578575 56.9000 L Ordinary Shares
2017-10-09 联合集团有限公司 Allied Group Limited 1233578575 56.8900 L 1233578575 56.9000 L Ordinary Shares
2017-10-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8900 L 1233578575 56.9000 L Ordinary Shares
2017-10-06 联合集团有限公司 Allied Group Limited 1233578575 56.8900 L 1233578575 56.8900 L Ordinary Shares
2017-10-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8900 L 1233578575 56.8900 L Ordinary Shares
2017-10-04 联合集团有限公司 Allied Group Limited 1233578575 56.8800 L 1233578575 56.8900 L Ordinary Shares
2017-10-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8800 L 1233578575 56.8900 L Ordinary Shares
2017-10-03 联合集团有限公司 Allied Group Limited 1233578575 56.8600 L 1233578575 56.8800 L Ordinary Shares
2017-10-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8600 L 1233578575 56.8800 L Ordinary Shares
2017-09-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8500 L 1233578575 56.8600 L Ordinary Shares
2017-09-29 联合集团有限公司 Allied Group Limited 1233578575 56.8500 L 1233578575 56.8600 L Ordinary Shares
2017-09-28 联合集团有限公司 Allied Group Limited 1233578575 56.8400 L 1233578575 56.8500 L Ordinary Shares
2017-09-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8400 L 1233578575 56.8500 L Ordinary Shares
2017-09-27 联合集团有限公司 Allied Group Limited 1233578575 56.8200 L 1233578575 56.8400 L Ordinary Shares
2017-09-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8200 L 1233578575 56.8400 L Ordinary Shares
2017-09-26 联合集团有限公司 Allied Group Limited 1233578575 56.8100 L 1233578575 56.8200 L Ordinary Shares
2017-09-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8100 L 1233578575 56.8200 L Ordinary Shares
2017-09-25 联合集团有限公司 Allied Group Limited 1233578575 56.8100 L 1233578575 56.8100 L Ordinary Shares
2017-09-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8100 L 1233578575 56.8100 L Ordinary Shares
2017-09-19 联合集团有限公司 Allied Group Limited 1233578575 56.8000 L 1233578575 56.8100 L Ordinary Shares
2017-09-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8000 L 1233578575 56.8100 L Ordinary Shares
2017-09-12 联合集团有限公司 Allied Group Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-11 联合集团有限公司 Allied Group Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-08 联合集团有限公司 Allied Group Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.8000 L 1233578575 56.8000 L Ordinary Shares
2017-09-07 联合集团有限公司 Allied Group Limited 1233578575 56.7900 L 1233578575 56.8000 L Ordinary Shares
2017-09-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7900 L 1233578575 56.8000 L Ordinary Shares
2017-09-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7900 L 1233578575 56.7900 L Ordinary Shares
2017-09-01 联合集团有限公司 Allied Group Limited 1233578575 56.7900 L 1233578575 56.7900 L Ordinary Shares
2017-08-31 联合集团有限公司 Allied Group Limited 1233578575 56.7900 L 1233578575 56.7900 L Ordinary Shares
2017-08-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7900 L 1233578575 56.7900 L Ordinary Shares
2017-08-30 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7900 L Ordinary Shares
2017-08-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7900 L Ordinary Shares
2017-08-28 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-24 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-22 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-18 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-08-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-07-04 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-07-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-07-03 联合集团有限公司 Allied Group Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-07-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-06-30 联合集团有限公司 Allied Group Limited 1233578575 56.7700 L 1233578575 56.7800 L Ordinary Shares
2017-06-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7700 L 1233578575 56.7800 L Ordinary Shares
2017-06-30 李成辉 Lee Seng Hui 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-06-30 李淑慧 Lee Su Hwei 1233578575 56.7800 L 1233578575 56.7800 L Ordinary Shares
2017-06-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7700 L 1233578575 56.7700 L Ordinary Shares
2017-06-29 联合集团有限公司 Allied Group Limited 1233578575 56.7700 L 1233578575 56.7700 L Ordinary Shares
2017-06-28 联合集团有限公司 Allied Group Limited 1233578575 56.7700 L 1233578575 56.7700 L Ordinary Shares
2017-06-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7700 L 1233578575 56.7700 L Ordinary Shares
2017-06-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7600 L 1233578575 56.7700 L Ordinary
2017-06-27 联合集团有限公司 Allied Group Limited 1233578575 56.7600 L 1233578575 56.7700 L Ordinary
2017-06-26 联合集团有限公司 Allied Group Limited 1233578575 56.7600 L 1233578575 56.7600 L Ordinary
2017-06-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7600 L 1233578575 56.7600 L Ordinary
2017-06-23 联合集团有限公司 Allied Group Limited 1233578575 56.7600 L 1233578575 56.7600 L Ordinary
2017-06-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7600 L 1233578575 56.7600 L Ordinary
2017-06-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7500 L 1233578575 56.7600 L Ordinary
2017-06-22 联合集团有限公司 Allied Group Limited 1233578575 56.7500 L 1233578575 56.7600 L Ordinary
2017-06-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7500 L 1233578575 56.7500 L Ordinary
2017-06-21 联合集团有限公司 Allied Group Limited 1233578575 56.7500 L 1233578575 56.7500 L Ordinary
2017-06-20 联合集团有限公司 Allied Group Limited 1233578575 56.7500 L 1233578575 56.7500 L Ordinary
2017-06-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7500 L 1233578575 56.7500 L Ordinary
2017-06-19 联合集团有限公司 Allied Group Limited 1233578575 56.7400 L 1233578575 56.7500 L Ordinary
2017-06-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7400 L 1233578575 56.7500 L Ordinary
2017-06-16 联合集团有限公司 Allied Group Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-15 联合集团有限公司 Allied Group Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-14 联合集团有限公司 Allied Group Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-06-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7400 L 1233578575 56.7400 L Ordinary
2017-05-12 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 145107002 145107002 6.6800 L 0 0.0000 L Ordinary Shares
2017-04-18 联合集团有限公司 Allied Group Limited 1233578575 56.7000 L 1233578575 56.7400 L Ordinary
2017-04-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.7000 L 1233578575 56.7400 L Ordinary
2017-04-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.5800 L 1233578575 56.7000 L Ordinary
2017-04-13 联合集团有限公司 Allied Group Limited 1233578575 56.5800 L 1233578575 56.7000 L Ordinary
2017-04-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3500 L 1233578575 56.5800 L Ordinary
2017-04-12 联合集团有限公司 Allied Group Limited 1233578575 56.3500 L 1233578575 56.5800 L Ordinary
2017-04-07 联合集团有限公司 Allied Group Limited 1233578575 56.3500 L 1233578575 56.3500 L Ordinary
2017-04-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3500 L 1233578575 56.3500 L Ordinary
2017-04-03 联合集团有限公司 Allied Group Limited 1233578575 56.3400 L 1233578575 56.3500 L Ordinary
2017-04-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3400 L 1233578575 56.3500 L Ordinary
2017-03-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3400 L 1233578575 56.3400 L Ordinary
2017-03-30 联合集团有限公司 Allied Group Limited 1233578575 56.3400 L 1233578575 56.3400 L Ordinary
2017-03-29 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3400 L Ordinary
2017-03-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3400 L Ordinary
2017-03-28 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-03-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-03-27 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-03-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-07 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-03 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-02 联合集团有限公司 Allied Group Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3300 L 1233578575 56.3300 L Ordinary
2017-02-01 联合集团有限公司 Allied Group Limited 1233578575 56.3200 L 1233578575 56.3300 L Ordinary
2017-02-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3200 L 1233578575 56.3300 L Ordinary
2017-01-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3200 L 1233578575 56.3200 L Ordinary
2017-01-26 联合集团有限公司 Allied Group Limited 1233578575 56.3200 L 1233578575 56.3200 L Ordinary
2017-01-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3100 L 1233578575 56.3200 L Ordinary
2017-01-13 联合集团有限公司 Allied Group Limited 1233578575 56.3100 L 1233578575 56.3200 L Ordinary
2017-01-12 联合集团有限公司 Allied Group Limited 1233578575 56.3100 L 1233578575 56.3100 L Ordinary
2017-01-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3100 L 1233578575 56.3100 L Ordinary
2017-01-11 联合集团有限公司 Allied Group Limited 1233578575 56.3000 L 1233578575 56.3100 L Ordinary
2017-01-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.3000 L 1233578575 56.3100 L Ordinary
2017-01-10 联合集团有限公司 Allied Group Limited 1233578575 56.2800 L 1233578575 56.3000 L Ordinary
2017-01-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2800 L 1233578575 56.3000 L Ordinary
2017-01-09 联合集团有限公司 Allied Group Limited 1233578575 56.2700 L 1233578575 56.2800 L Ordinary
2017-01-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2700 L 1233578575 56.2800 L Ordinary
2017-01-06 联合集团有限公司 Allied Group Limited 1233578575 56.2600 L 1233578575 56.2700 L Ordinary
2017-01-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2600 L 1233578575 56.2700 L Ordinary
2017-01-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2600 L 1233578575 56.2600 L Ordinary
2017-01-05 联合集团有限公司 Allied Group Limited 1233578575 56.2600 L 1233578575 56.2600 L Ordinary
2017-01-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2600 L 1233578575 56.2600 L Ordinary
2017-01-04 联合集团有限公司 Allied Group Limited 1233578575 56.2600 L 1233578575 56.2600 L Ordinary
2017-01-03 联合集团有限公司 Allied Group Limited 1233578575 56.2400 L 1233578575 56.2600 L Ordinary
2017-01-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2400 L 1233578575 56.2600 L Ordinary
2016-12-31 李成辉 Lee Seng Hui 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-31 李淑慧 Lee Su Hwei 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-30 联合集团有限公司 Allied Group Limited 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-29 联合集团有限公司 Allied Group Limited 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2400 L 1233578575 56.2400 L Ordinary
2016-12-28 联合集团有限公司 Allied Group Limited 1233578575 56.2200 L 1233578575 56.2400 L Ordinary
2016-12-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2200 L 1233578575 56.2400 L Ordinary
2016-12-23 联合集团有限公司 Allied Group Limited 1233578575 56.2100 L 1233578575 56.2200 L Ordinary
2016-12-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2100 L 1233578575 56.2200 L Ordinary
2016-12-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2100 L 1233578575 56.2100 L Ordinary
2016-12-21 联合集团有限公司 Allied Group Limited 1233578575 56.2100 L 1233578575 56.2100 L Ordinary
2016-12-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.2000 L 1233578575 56.2100 L Ordinary
2016-12-19 联合集团有限公司 Allied Group Limited 1233578575 56.2000 L 1233578575 56.2100 L Ordinary
2016-12-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1900 L 1233578575 56.2000 L Ordinary
2016-12-16 联合集团有限公司 Allied Group Limited 1233578575 56.1900 L 1233578575 56.2000 L Ordinary
2016-12-15 联合集团有限公司 Allied Group Limited 1233578575 56.1900 L 1233578575 56.1900 L Ordinary
2016-12-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1900 L 1233578575 56.1900 L Ordinary
2016-11-28 CVC Management Holdings Limited 0 0.0000 L 341600000 15.5600 L Ordinary Shares
2016-11-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1800 L 1233578575 56.1900 L Ordinary
2016-11-18 联合集团有限公司 Allied Group Limited 1233578575 56.1800 L 1233578575 56.1900 L Ordinary
2016-11-17 联合集团有限公司 Allied Group Limited 1233578575 56.1700 L 1233578575 56.1800 L Ordinary
2016-11-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1700 L 1233578575 56.1800 L Ordinary
2016-11-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1700 L 1233578575 56.1700 L Ordinary
2016-11-16 联合集团有限公司 Allied Group Limited 1233578575 56.1700 L 1233578575 56.1700 L Ordinary
2016-11-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1500 L 1233578575 56.1700 L Ordinary
2016-11-15 联合集团有限公司 Allied Group Limited 1233578575 56.1500 L 1233578575 56.1700 L Ordinary
2016-11-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1500 L 1233578575 56.1500 L Ordinary
2016-11-14 联合集团有限公司 Allied Group Limited 1233578575 56.1500 L 1233578575 56.1500 L Ordinary
2016-11-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1300 L 1233578575 56.1500 L Ordinary
2016-11-11 联合集团有限公司 Allied Group Limited 1233578575 56.1300 L 1233578575 56.1500 L Ordinary
2016-11-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1300 L 1233578575 56.1300 L Ordinary
2016-11-10 联合集团有限公司 Allied Group Limited 1233578575 56.1300 L 1233578575 56.1300 L Ordinary
2016-11-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1200 L 1233578575 56.1300 L Ordinary
2016-11-09 联合集团有限公司 Allied Group Limited 1233578575 56.1200 L 1233578575 56.1300 L Ordinary
2016-11-08 联合集团有限公司 Allied Group Limited 1233578575 56.1000 L 1233578575 56.1200 L Ordinary
2016-11-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.1000 L 1233578575 56.1200 L Ordinary
2016-11-07 联合集团有限公司 Allied Group Limited 1233578575 56.0900 L 1233578575 56.1000 L Ordinary
2016-11-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0900 L 1233578575 56.1000 L Ordinary
2016-11-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0900 L 1233578575 56.0900 L Ordinary
2016-11-02 联合集团有限公司 Allied Group Limited 1233578575 56.0900 L 1233578575 56.0900 L Ordinary
2016-10-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0900 L Ordinary
2016-10-31 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0900 L Ordinary
2016-10-28 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-27 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-26 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-25 联合集团有限公司 Allied Group Limited 1233578575 56.0800 L 1233578575 56.0800 L Ordinary
2016-10-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0700 L 1233578575 56.0800 L Ordinary
2016-10-20 联合集团有限公司 Allied Group Limited 1233578575 56.0700 L 1233578575 56.0800 L Ordinary
2016-10-17 联合集团有限公司 Allied Group Limited 1233578575 56.0700 L 1233578575 56.0700 L Ordinary
2016-10-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0700 L 1233578575 56.0700 L Ordinary
2016-10-14 联合集团有限公司 Allied Group Limited 1233578575 56.0700 L 1233578575 56.0700 L Ordinary
2016-10-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0700 L 1233578575 56.0700 L Ordinary
2016-10-13 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0700 L Ordinary
2016-10-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0700 L Ordinary
2016-10-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-12 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-11 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-07 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-10-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary Shares
2016-10-05 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary Shares
2016-09-30 联合集团有限公司 Allied Group Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-09-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0500 L 1233578575 56.0500 L Ordinary
2016-09-29 联合集团有限公司 Allied Group Limited 1233578575 56.0400 L 1233578575 56.0500 L Ordinary
2016-09-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0400 L 1233578575 56.0500 L Ordinary
2016-09-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0300 L 1233578575 56.0400 L Ordinary
2016-09-27 联合集团有限公司 Allied Group Limited 1233578575 56.0300 L 1233578575 56.0400 L Ordinary
2016-09-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0200 L 1233578575 56.0300 L Ordinary
2016-09-23 联合集团有限公司 Allied Group Limited 1233578575 56.0200 L 1233578575 56.0300 L Ordinary
2016-09-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary
2016-09-22 联合集团有限公司 Allied Group Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary
2016-09-20 联合集团有限公司 Allied Group Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary Shares
2016-09-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary Shares
2016-09-19 联合集团有限公司 Allied Group Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary Shares
2016-09-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0200 L 1233578575 56.0200 L Ordinary Shares
2016-09-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0100 L 1233578575 56.0200 L Ordinary Shares
2016-09-14 联合集团有限公司 Allied Group Limited 1233578575 56.0100 L 1233578575 56.0200 L Ordinary Shares
2016-09-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0000 L 1233578575 56.0100 L Ordinary Shares
2016-09-13 联合集团有限公司 Allied Group Limited 1233578575 56.0000 L 1233578575 56.0100 L Ordinary Shares
2016-09-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary Shares
2016-09-12 联合集团有限公司 Allied Group Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary Shares
2016-09-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary
2016-09-09 联合集团有限公司 Allied Group Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary
2016-09-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary Shares
2016-09-08 联合集团有限公司 Allied Group Limited 1233578575 56.0000 L 1233578575 56.0000 L Ordinary Shares
2016-09-07 联合集团有限公司 Allied Group Limited 1233578575 55.9700 L 1233578575 56.0000 L Ordinary
2016-09-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9700 L 1233578575 56.0000 L Ordinary
2016-09-07 李成辉 Lee Seng Hui 1233578575 55.9700 L 1233578575 56.0000 L Ordinary
2016-09-07 李淑慧 Lee Su Hwei 1233578575 55.9700 L 1233578575 56.0000 L Ordinary
2016-09-02 联合集团有限公司 Allied Group Limited 1233578575 55.9400 L 1233578575 55.9700 L Ordinary
2016-09-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9400 L 1233578575 55.9700 L Ordinary
2016-09-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9300 L 1233578575 55.9400 L Ordinary
2016-09-01 联合集团有限公司 Allied Group Limited 1233578575 55.9300 L 1233578575 55.9400 L Ordinary
2016-08-26 联合集团有限公司 Allied Group Limited 1233578575 55.9300 L 1233578575 55.9300 L Ordinary
2016-08-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9300 L 1233578575 55.9300 L Ordinary
2016-08-25 联合集团有限公司 Allied Group Limited 1233578575 55.9300 L 1233578575 55.9300 L Ordinary
2016-08-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9300 L 1233578575 55.9300 L Ordinary
2016-08-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9200 L 1233578575 55.9300 L Ordinary
2016-08-24 联合集团有限公司 Allied Group Limited 1233578575 55.9200 L 1233578575 55.9300 L Ordinary
2016-07-19 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9200 L Ordinary
2016-07-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9200 L Ordinary
2016-07-18 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-15 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary Shares
2016-07-14 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary Shares
2016-07-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-13 联合集团有限公司 Allied Group Limited 1233578575 55.9100 L 1233578575 55.9100 L Ordinary
2016-07-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9100 L Ordinary
2016-07-11 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9100 L Ordinary
2016-07-08 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-07-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-07-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-07-05 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-06-30 李淑慧 Lee Su Hwei 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-30 李成辉 Lee Seng Hui 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-30 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-29 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-06-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary
2016-06-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-28 联合集团有限公司 Allied Group Limited 1233578575 55.9000 L 1233578575 55.9000 L Ordinary Shares
2016-06-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8900 L 1233578575 55.9000 L Ordinary Shares
2016-06-27 联合集团有限公司 Allied Group Limited 1233578575 55.8900 L 1233578575 55.9000 L Ordinary Shares
2016-06-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8900 L 1233578575 55.8900 L Ordinary
2016-06-23 联合集团有限公司 Allied Group Limited 1233578575 55.8900 L 1233578575 55.8900 L Ordinary
2016-06-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8900 L 1233578575 55.8900 L Ordinary
2016-06-22 联合集团有限公司 Allied Group Limited 1233578575 55.8900 L 1233578575 55.8900 L Ordinary
2016-06-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8500 L 1233578575 55.8900 L Ordinary
2016-06-21 联合集团有限公司 Allied Group Limited 1233578575 55.8500 L 1233578575 55.8900 L Ordinary
2016-06-20 联合集团有限公司 Allied Group Limited 1233578575 55.8500 L 1233578575 55.8500 L Ordinary
2016-06-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8500 L 1233578575 55.8500 L Ordinary
2016-06-17 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8500 L Ordinary
2016-06-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8500 L Ordinary
2016-06-16 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-15 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-14 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-13 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-06-08 联合集团有限公司 Allied Group Limited 1233578575 55.8400 L 1233578575 55.8400 L Ordinary
2016-05-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8200 L 1233578575 55.8400 L Ordinary Shares
2016-05-31 联合集团有限公司 Allied Group Limited 1233578575 55.8200 L 1233578575 55.8400 L Ordinary Shares
2016-05-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8100 L 1233578575 55.8200 L Ordinary
2016-05-30 联合集团有限公司 Allied Group Limited 1233578575 55.8100 L 1233578575 55.8200 L Ordinary
2016-05-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.8100 L 1233578575 55.8100 L Ordinary
2016-05-27 联合集团有限公司 Allied Group Limited 1233578575 55.8100 L 1233578575 55.8100 L Ordinary
2016-05-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.7400 L 1233578575 55.8100 L Ordinary
2016-05-26 联合集团有限公司 Allied Group Limited 1233578575 55.7400 L 1233578575 55.8100 L Ordinary
2016-05-19 联合集团有限公司 Allied Group Limited 1233578575 55.7100 L 1233578575 55.7400 L Ordinary
2016-05-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.7100 L 1233578575 55.7400 L Ordinary
2016-05-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.6800 L 1233578575 55.7100 L Ordinary
2016-05-18 联合集团有限公司 Allied Group Limited 1233578575 55.6800 L 1233578575 55.7100 L Ordinary
2016-05-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1233578575 55.6400 L 1233578575 55.6800 L Ordinary
2016-05-17 联合集团有限公司 Allied Group Limited 1233578575 55.6400 L 1233578575 55.6800 L Ordinary
2016-05-16 新鸿基结构融资有限公司 Sun Hung Kai Structured Finance Limited 341600000 341600000 15.1600 L 0 0.0000 L Ordinary Shares
2016-05-16 新鸿基有限公司 Sun Hung Kai & Co. Limited 341600000 341600000 15.1600 L 0 0.0000 L Ordinary
2016-05-16 李淑慧 Lee Su Hwei 341600000 1575178575 71.0400 L 1233578575 55.6400 L Ordinary
2016-05-16 李成辉 Lee Seng Hui 341600000 1575178575 71.0400 L 1233578575 55.6400 L Ordinary
2016-05-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 341600000 1575178575 71.0400 L 1233578575 55.6400 L Ordinary
2016-05-16 联合集团有限公司 Allied Group Limited 341600000 1575178575 71.0400 L 1233578575 55.6400 L Ordinary
2016-05-13 联合集团有限公司 Allied Group Limited 1575178575 71.0400 L 1575178575 71.0400 L Ordinary
2016-05-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 71.0400 L 1575178575 71.0400 L Ordinary
2016-05-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 71.0200 L 1575178575 71.0400 L Ordinary
2016-05-12 联合集团有限公司 Allied Group Limited 1575178575 71.0200 L 1575178575 71.0400 L Ordinary
2016-05-10 李淑慧 Lee Su Hwei 1575178575 70.9200 L 1575178575 71.0200 L Ordinary
2016-05-10 李成辉 Lee Seng Hui 1575178575 70.9200 L 1575178575 71.0200 L Ordinary
2016-05-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 71.0200 L Ordinary
2016-05-10 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 71.0200 L Ordinary
2016-05-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-09 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-06 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-05 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-04 联合集团有限公司 Allied Group Limited 1575178575 70.9200 L 1575178575 70.9200 L Ordinary
2016-05-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9200 L Ordinary
2016-05-03 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9200 L Ordinary
2016-04-29 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-28 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-27 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-18 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-04-11 联合集团有限公司 Allied Group Limited 1575178575 70.9100 L 1575178575 70.9100 L Ordinary
2016-03-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9100 L Ordinary
2016-03-31 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9100 L Ordinary
2016-03-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary Shares
2016-03-30 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary Shares
2016-03-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary
2016-03-29 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary
2016-03-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary Shares
2016-03-24 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary Shares
2016-02-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary
2016-02-15 联合集团有限公司 Allied Group Limited 1575178575 70.9000 L 1575178575 70.9000 L Ordinary
2016-02-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.8900 L 1575178575 70.9000 L Ordinary
2016-02-12 联合集团有限公司 Allied Group Limited 1575178575 70.8900 L 1575178575 70.9000 L Ordinary
2016-02-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.8900 L 1575178575 70.8900 L Ordinary
2016-02-04 联合集团有限公司 Allied Group Limited 1575178575 70.8900 L 1575178575 70.8900 L Ordinary
2016-02-01 联合集团有限公司 Allied Group Limited 1575178575 70.8900 L 1575178575 70.8900 L Ordinary
2016-02-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.8900 L 1575178575 70.8900 L Ordinary
2016-01-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.8800 L 1575178575 70.8900 L Ordinary
2016-01-29 联合集团有限公司 Allied Group Limited 1575178575 70.8800 L 1575178575 70.8900 L Ordinary
2016-01-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.8700 L 1575178575 70.8800 L Ordinary
2016-01-28 联合集团有限公司 Allied Group Limited 1575178575 70.8700 L 1575178575 70.8800 L Ordinary
2016-01-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.8700 L 1575178575 70.8700 L Ordinary
2016-01-27 联合集团有限公司 Allied Group Limited 1575178575 70.8700 L 1575178575 70.8700 L Ordinary
2016-01-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.8600 L 1575178575 70.8700 L Ordinary Shares
2016-01-26 联合集团有限公司 Allied Group Limited 1575178575 70.8600 L 1575178575 70.8700 L Ordinary Shares
2016-01-25 联合集团有限公司 Allied Group Limited 1575178575 70.8300 L 1575178575 70.8600 L Ordinary
2016-01-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.8300 L 1575178575 70.8600 L Ordinary
2016-01-22 联合集团有限公司 Allied Group Limited 1575178575 70.8100 L 1575178575 70.8300 L Ordinary
2016-01-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.8100 L 1575178575 70.8300 L Ordinary
2016-01-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.7900 L 1575178575 70.8100 L Ordinary
2016-01-21 联合集团有限公司 Allied Group Limited 1575178575 70.7900 L 1575178575 70.8100 L Ordinary
2016-01-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.7800 L 1575178575 70.7900 L Ordinary
2016-01-20 联合集团有限公司 Allied Group Limited 1575178575 70.7800 L 1575178575 70.7900 L Ordinary
2016-01-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.7400 L 1575178575 70.7800 L Ordinary
2016-01-19 联合集团有限公司 Allied Group Limited 1575178575 70.7400 L 1575178575 70.7800 L Ordinary
2016-01-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.7200 L 1575178575 70.7400 L Ordinary Shares
2016-01-18 联合集团有限公司 Allied Group Limited 1575178575 70.7200 L 1575178575 70.7400 L Ordinary Shares
2016-01-15 联合集团有限公司 Allied Group Limited 1575178575 70.7100 L 1575178575 70.7200 L Ordinary
2016-01-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.7100 L 1575178575 70.7200 L Ordinary
2016-01-14 联合集团有限公司 Allied Group Limited 1575178575 70.7100 L 1575178575 70.7100 L Ordinary
2016-01-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.7100 L 1575178575 70.7100 L Ordinary
2016-01-13 联合集团有限公司 Allied Group Limited 1575178575 70.7000 L 1575178575 70.7100 L Ordinary
2016-01-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.7000 L 1575178575 70.7100 L Ordinary
2016-01-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575176575 70.6800 L 1575178575 70.7000 L Ordinary Shares
2016-01-11 联合集团有限公司 Allied Group Limited 1575178575 70.6800 L 1575178575 70.7000 L Ordinary Shares
2016-01-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6800 L 1575178575 70.6800 L Ordinary Shares
2016-01-08 联合集团有限公司 Allied Group Limited 1575178575 70.6800 L 1575178575 70.6800 L Ordinary Shares
2016-01-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6700 L 1575178575 70.6800 L Ordinary Shares
2016-01-07 联合集团有限公司 Allied Group Limited 1575178575 70.6700 L 1575178575 70.6800 L Ordinary Shares
2016-01-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6600 L 1575178575 70.6700 L Ordinary
2016-01-06 联合集团有限公司 Allied Group Limited 1575178575 70.6600 L 1575178575 70.6700 L Ordinary
2015-12-31 李淑慧 Lee Su Hwei 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-31 李成辉 Lee Seng Hui 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-31 联合集团有限公司 Allied Group Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-23 联合集团有限公司 Allied Group Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary Shares
2015-12-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary Shares
2015-12-22 联合集团有限公司 Allied Group Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6600 L 1575178575 70.6600 L Ordinary
2015-12-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6400 L 1575178575 70.6600 L Ordinary
2015-12-17 联合集团有限公司 Allied Group Limited 1575178575 70.6400 L 1575178575 70.6600 L Ordinary
2015-12-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6300 L 1575178575 70.6400 L Ordinary
2015-12-16 联合集团有限公司 Allied Group Limited 1575178575 70.6300 L 1575178575 70.6400 L Ordinary
2015-12-04 联合集团有限公司 Allied Group Limited 1575178575 70.6300 L 1575178575 70.6300 L Ordinary Shares
2015-12-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6300 L 1575178575 70.6300 L Ordinary Shares
2015-12-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6300 L 1575178575 70.6300 L Ordinary
2015-12-03 联合集团有限公司 Allied Group Limited 1575178575 70.6300 L 1575178575 70.6300 L Ordinary
2015-12-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6200 L 1575178575 70.6300 L Ordinary
2015-12-02 联合集团有限公司 Allied Group Limited 1575178575 70.6200 L 1575178575 70.6300 L Ordinary
2015-12-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6100 L 1575178575 70.6200 L Ordinary
2015-12-01 联合集团有限公司 Allied Group Limited 1575178575 70.6100 L 1575178575 70.6200 L Ordinary
2015-11-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.6000 L 1575178575 70.6100 L Ordinary
2015-11-30 联合集团有限公司 Allied Group Limited 1575178575 70.6000 L 1575178575 70.6100 L Ordinary
2015-11-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5900 L 1575178575 70.6000 L Ordinary
2015-11-27 联合集团有限公司 Allied Group Limited 1575178575 70.5900 L 1575178575 70.6000 L Ordinary
2015-11-26 联合集团有限公司 Allied Group Limited 1575178575 70.5900 L 1575178575 70.5900 L Ordinary
2015-11-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5900 L 1575178575 70.5900 L Ordinary
2015-11-25 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5900 L Ordinary
2015-11-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5900 L Ordinary Shares
2015-11-24 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary Shares
2015-11-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary Shares
2015-11-23 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-11 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-10 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-06 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary
2015-11-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary Shares
2015-11-05 联合集团有限公司 Allied Group Limited 1575178575 70.5800 L 1575178575 70.5800 L Ordinary Shares
2015-11-04 联合集团有限公司 Allied Group Limited 1575178575 70.5600 L 1575178575 70.5800 L Ordinary
2015-11-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5600 L 1575178575 70.5800 L Ordinary
2015-11-03 联合集团有限公司 Allied Group Limited 1575178575 70.5600 L 1575178575 70.5600 L Ordinary Shares
2015-11-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5600 L 1575178575 70.5600 L Ordinary Shares
2015-11-02 联合集团有限公司 Allied Group Limited 1575178575 70.5500 L 1575178575 70.5600 L Ordinary
2015-11-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5500 L 1575178575 70.5600 L Ordinary
2015-10-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary Shares
2015-10-30 联合集团有限公司 Allied Group Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary Shares
2015-10-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary
2015-10-29 联合集团有限公司 Allied Group Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary
2015-10-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary Shares
2015-10-26 联合集团有限公司 Allied Group Limited 1575178575 70.5500 L 1575178575 70.5500 L Ordinary Shares
2015-10-23 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5500 L Ordinary
2015-10-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5500 L Ordinary
2015-10-22 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-20 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary Shares
2015-10-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary Shares
2015-10-19 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-15 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-13 联合集团有限公司 Allied Group Limited 1575178575 70.5400 L 1575178575 70.5400 L Ordinary
2015-10-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5300 L 1575178575 70.5400 L Ordinary
2015-10-12 联合集团有限公司 Allied Group Limited 1575178575 70.5300 L 1575178575 70.5400 L Ordinary
2015-10-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary Shares
2015-10-02 联合集团有限公司 Allied Group Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary Shares
2015-09-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary
2015-09-18 联合集团有限公司 Allied Group Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary
2015-09-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary
2015-09-17 联合集团有限公司 Allied Group Limited 1575178575 70.5300 L 1575178575 70.5300 L Ordinary
2015-09-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5200 L 1575178575 70.5300 L Ordinary
2015-09-16 联合集团有限公司 Allied Group Limited 1575178575 70.5200 L 1575178575 70.5300 L Ordinary
2015-09-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5200 L 1575178575 70.5200 L Ordinary Shares
2015-09-15 联合集团有限公司 Allied Group Limited 1575178575 70.5200 L 1575178575 70.5200 L Ordinary Shares
2015-09-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5200 L 1575178575 70.5200 L Ordinary
2015-09-14 联合集团有限公司 Allied Group Limited 1575178575 70.5200 L 1575178575 70.5200 L Ordinary
2015-09-10 联合集团有限公司 Allied Group Limited 1575178575 70.5100 L 1575178575 70.5200 L Ordinary Shares
2015-09-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5100 L 1575178575 70.5200 L Ordinary Shares
2015-09-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5000 L 1575178575 70.5100 L Ordinary
2015-09-04 联合集团有限公司 Allied Group Limited 1575178575 70.5000 L 1575178575 70.5100 L Ordinary
2015-09-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.5000 L 1575178575 70.5000 L Ordinary
2015-09-02 联合集团有限公司 Allied Group Limited 1575178575 70.5000 L 1575178575 70.5000 L Ordinary
2015-09-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.4900 L 1575178575 70.5000 L Ordinary Shares
2015-09-01 联合集团有限公司 Allied Group Limited 1575178575 70.4900 L 1575178575 70.5000 L Ordinary Shares
2015-08-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.4900 L 1575178575 70.4900 L Ordinary
2015-08-31 联合集团有限公司 Allied Group Limited 1575178575 70.4900 L 1575178575 70.4900 L Ordinary
2015-08-28 联合集团有限公司 Allied Group Limited 1575178575 70.4900 L 1575178575 70.4900 L Ordinary Shares
2015-08-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.4900 L 1575178575 70.4900 L Ordinary Shares
2015-08-27 联合集团有限公司 Allied Group Limited 1575178575 70.4800 L 1575178575 70.4900 L Ordinary
2015-08-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.4800 L 1575178575 70.4900 L Ordinary
2015-08-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.3100 L 1575178575 70.4800 L Ordinary
2015-08-26 联合集团有限公司 Allied Group Limited 1575178575 70.3100 L 1575178575 70.4800 L Ordinary
2015-08-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.2000 L 1575178575 70.3100 L Ordinary
2015-08-25 联合集团有限公司 Allied Group Limited 1575178575 70.2000 L 1575178575 70.3100 L Ordinary
2015-07-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.1900 L 1575178575 70.2000 L Ordinary Shares
2015-07-20 联合集团有限公司 Allied Group Limited 1575178575 70.1900 L 1575178575 70.2000 L Ordinary Shares
2015-07-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.1700 L 1575178575 70.1900 L Ordinary Shares
2015-07-17 联合集团有限公司 Allied Group Limited 1575178575 70.1700 L 1575178575 70.1900 L Ordinary Shares
2015-07-16 联合集团有限公司 Allied Group Limited 1575178575 70.1700 L 1575178575 70.1700 L Ordinary
2015-07-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.1700 L 1575178575 70.1700 L Ordinary
2015-07-15 联合集团有限公司 Allied Group Limited 1575178575 70.1600 L 1575178575 70.1700 L Ordinary Shares
2015-07-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.1600 L 1575178575 70.1700 L Ordinary Shares
2015-07-14 联合集团有限公司 Allied Group Limited 1575178575 70.1600 L 1575178575 70.1600 L Ordinary
2015-07-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.1600 L 1575178575 70.1600 L Ordinary
2015-07-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.1500 L 1575178575 70.1600 L Ordinary
2015-07-13 联合集团有限公司 Allied Group Limited 1575178575 70.1500 L 1575178575 70.1600 L Ordinary
2015-07-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.0700 L 1575178575 70.1500 L Ordinary Shares
2015-07-10 联合集团有限公司 Allied Group Limited 1575178575 70.0700 L 1575178575 70.1500 L Ordinary Shares
2015-07-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.0400 L 1575178575 70.0700 L Ordinary Shares
2015-07-09 联合集团有限公司 Allied Group Limited 1575178575 70.0400 L 1575178575 70.0700 L Ordinary Shares
2015-07-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 70.0000 L 1575178575 70.0400 L Ordinary
2015-07-08 联合集团有限公司 Allied Group Limited 1575178575 70.0000 L 1575178575 70.0400 L Ordinary Shares
2015-07-07 李淑慧 Lee Su Hwei 1575178575 69.9900 L 1575178575 70.0000 L Ordinary
2015-07-07 李成辉 Lee Seng Hui 1575178575 69.9900 L 1575178575 70.0000 L Ordinary
2015-07-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9900 L 1575178575 70.0000 L Ordinary
2015-07-07 联合集团有限公司 Allied Group Limited 1575178575 69.9900 L 1575178575 70.0000 L Ordinary
2015-07-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9800 L 1575178575 69.9900 L Ordinary
2015-07-06 联合集团有限公司 Allied Group Limited 1575178575 69.9800 L 1575178575 69.9900 L Ordinary
2015-07-02 联合集团有限公司 Allied Group Limited 1575178575 69.9700 L 1575178575 69.9700 L Ordinary
2015-07-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9700 L 1575178575 69.9700 L Ordinary
2015-06-30 李成辉 Lee Seng Hui 1575178575 69.9700 L 1575178575 69.9700 L Ordinary
2015-06-30 李淑慧 Lee Su Hwei 1575178575 69.9700 L 1575178575 69.9700 L Ordinary
2015-06-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9600 L 1575178575 69.9700 L Ordinary Shares
2015-06-30 联合集团有限公司 Allied Group Limited 1575178575 69.9600 L 1575178575 69.9700 L Ordinary
2015-06-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9600 L 1575178575 69.9600 L Ordinary
2015-06-25 联合集团有限公司 Allied Group Limited 1575178575 69.9600 L 1575178575 69.9600 L Ordinary
2015-06-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9600 L Ordinary
2015-06-24 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9600 L Ordinary
2015-06-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary Shares
2015-06-22 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary Shares
2015-06-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-18 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-17 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-16 联合集团有限公司 Allied Group Limited 1575178575 69.9500 L 1575178575 69.9500 L Ordinary
2015-06-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9300 L 1575178575 69.9500 L Ordinary
2015-06-15 联合集团有限公司 Allied Group Limited 1575178575 69.9300 L 1575178575 69.9500 L Ordinary
2015-06-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary Shares
2015-06-04 联合集团有限公司 Allied Group Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary Shares
2015-05-26 联合集团有限公司 Allied Group Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-05-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-04-14 新鸿基金融有限公司 Sun Hung Kai Financial Limited 341600000 341600000 15.0200 L 0 0.0000 L Ordinary Shares
2015-04-14 新鸿基金融集团有限公司 Sun Hung Kai Financial Group Limited 341600000 341600000 15.0200 L 0 0.0000 L Ordinary Shares
2015-04-14 新鸿基有限公司 Sun Hung Kai & Co. Limited 341600000 15.0200 L 341600000 15.1600 L Ordinary
2015-04-14 李淑慧 Lee Su Hwei 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-04-14 李成辉 Lee Seng Hui 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-04-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-04-14 联合集团有限公司 Allied Group Limited 1575178575 69.9300 L 1575178575 69.9300 L Ordinary
2015-03-31 联合集团有限公司 Allied Group Limited 1575178575 69.9100 L 1575178575 69.9300 L Ordinary
2015-03-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9100 L 1575178575 69.9300 L Ordinary
2015-03-30 联合集团有限公司 Allied Group Limited 1575178575 69.9100 L 1575178575 69.9100 L Ordinary
2015-03-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9100 L 1575178575 69.9100 L Ordinary
2015-03-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9000 L 1575178575 69.9100 L Ordinary
2015-03-27 联合集团有限公司 Allied Group Limited 1575178575 69.9000 L 1575178575 69.9100 L Ordinary
2015-03-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9000 L 1575178575 69.9000 L Ordinary
2015-03-26 联合集团有限公司 Allied Group Limited 4575178575 69.9000 L 4575178575 69.9000 L Ordinary
2015-03-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.9000 L 1575178575 69.9000 L Ordinary
2015-03-25 联合集团有限公司 Allied Group Limited 1575178575 69.9000 L 1575178575 69.9000 L Ordinary
2015-03-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8900 L 1575178575 69.9000 L Ordinary Shares
2015-03-24 联合集团有限公司 Allied Group Limited 1575178575 69.8900 L 1575178575 69.9000 L Ordinary Shares
2014-12-31 李成辉 Lee Seng Hui 1575178575 69.8900 L 1575178575 69.8900 L Ordinary
2014-12-31 李淑慧 Lee Su Hwei 1575178575 69.8900 L 1575178575 69.8900 L Ordinary
2014-11-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-13 联合集团有限公司 Allied Group Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-12 联合集团有限公司 Allied Group Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-10 联合集团有限公司 Allied Group Limited 1575178575 69.8900 L 1575178575 69.8900 L Ordinary Shares
2014-11-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8800 L 1575178575 69.8900 L Ordinary
2014-11-07 联合集团有限公司 Allied Group Limited 1575178575 69.8800 L 1575178575 69.8900 L Ordinary
2014-11-06 联合集团有限公司 Allied Group Limited 1575178575 69.8800 L 1575178575 69.8800 L Ordinary
2014-11-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8800 L 1575178575 69.8800 L Ordinary
2014-11-05 联合集团有限公司 Allied Group Limited 1575178575 69.8700 L 1575178575 69.8800 L Ordinary
2014-11-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8700 L 1575178575 69.8800 L Ordinary
2014-11-04 联合集团有限公司 Allied Group Limited 1575178575 69.8600 L 1575178575 69.8700 L Ordinary Shares
2014-11-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8600 L 1575178575 69.8700 L Ordinary Shares
2014-10-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8600 L Ordinary
2014-10-31 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8600 L Ordinary
2014-10-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary Shares
2014-10-30 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary Shares
2014-10-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-29 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-28 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-27 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-24 联合集团有限公司 Allied Group Limited 1575178575 69.8500 L 1575178575 69.8500 L Ordinary
2014-10-23 联合集团有限公司 Allied Group Limited 1575178575 69.8400 L 1575178575 69.8500 L Ordinary
2014-10-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8400 L 1575178575 69.8500 L Ordinary
2014-10-22 联合集团有限公司 Allied Group Limited 1575178575 69.8400 L 1575178575 69.8400 L Ordinary Shares
2014-10-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8400 L 1575178575 69.8400 L Ordinary Shares
2014-10-21 联合集团有限公司 Allied Group Limited 1575178575 69.8200 L 1575178575 69.8400 L Ordinary
2014-10-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8200 L 1575178575 69.8400 L Ordinary
2014-10-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8200 L 1575178575 69.8200 L Ordinary
2014-10-17 联合集团有限公司 Allied Group Limited 1575178575 69.8200 L 1575178575 69.8200 L Ordinary
2014-10-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8200 L 1575178575 69.8200 L Ordinary
2014-10-16 联合集团有限公司 Allied Group Limited 1575178575 69.8200 L 1575178575 69.8200 L Ordinary
2014-10-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8100 L 1575178575 69.8200 L Ordinary
2014-10-15 联合集团有限公司 Allied Group Limited 1575178575 69.8100 L 1575178575 69.8200 L Ordinary
2014-10-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8000 L 1575178575 69.8100 L Ordinary
2014-10-14 联合集团有限公司 Allied Group Limited 1575178575 69.8000 L 1575178575 69.8100 L Ordinary
2014-10-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.8000 L 1575178575 69.8000 L Ordinary Shares
2014-10-13 联合集团有限公司 Allied Group Limited 1575178575 69.8000 L 1575178575 69.8000 L Ordinary Shares
2014-10-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.7900 L 1575178575 69.8000 L Ordinary Shares
2014-10-10 联合集团有限公司 Allied Group Limited 1575178575 69.7900 L 1575178575 69.8000 L Ordinary Shares
2014-10-09 联合集团有限公司 Allied Group Limited 1575178575 69.7700 L 1575178575 69.7900 L Ordinary Shares
2014-10-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.7700 L 1575178575 69.7900 L Ordinary Shares
2014-10-08 联合集团有限公司 Allied Group Limited 1575178575 69.7600 L 1575178575 69.7700 L Ordinary
2014-10-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.7600 L 1575178575 69.7700 L Ordinary
2014-10-07 联合集团有限公司 Allied Group Limited 1575178575 69.7500 L 1575178575 69.7600 L Ordinary
2014-10-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.7500 L 1575178575 69.7600 L Ordinary
2014-10-06 联合集团有限公司 Allied Group Limited 1575178575 69.7100 L 1575178575 69.7500 L Ordinary
2014-10-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.7100 L 1575178575 69.7500 L Ordinary
2014-10-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.7000 L 1575178575 69.7100 L Ordinary
2014-10-03 联合集团有限公司 Allied Group Limited 1575178575 69.7000 L 1575178575 69.7100 L Ordinary
2014-09-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.6500 L 1575178575 69.7000 L Ordinary
2014-09-30 联合集团有限公司 Allied Group Limited 1575178575 69.6500 L 1575178575 69.7000 L Ordinary
2014-09-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.6000 L 1575178575 69.6500 L Ordinary
2014-09-29 联合集团有限公司 Allied Group Limited 1575178575 69.6000 L 1575178575 69.6500 L Ordinary
2014-09-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.5100 L 1575178575 69.6000 L Ordinary Shares
2014-09-26 联合集团有限公司 Allied Group Limited 1575178575 69.5100 L 1575178575 69.6000 L Ordinary Shares
2014-09-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1575178575 69.2700 L 1575178575 69.5100 L Ordinary Shares
2014-09-25 联合集团有限公司 Allied Group Limited 1575178575 69.2700 L 1575178575 69.5100 L Ordinary Shares
2014-09-22 Asia Financial Services Company Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 Asia Financial Services Group Holdings Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 Asia Financial Services Group Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 Asia Financial Services Holdings Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners 2013 PCC 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners Advisory Company Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners Asia III Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners Asia Pacific III L.P. 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners Finance Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Capital Partners SICAV-FIS S.A. 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Group Holdings L.P. 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC MMXII Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 CVC Portfolio Holdings Limited 341600000 16.1600 L 341600000 15.0200 L Ordinary Shares
2014-09-22 新鸿基有限公司 Sun Hung Kai & Co. Limited 341600000 16.0400 L 341600000 15.0200 L Ordinary
2014-09-22 李淑慧 Lee Su Hwei 160000000 1575178575 74.5100 L 1575178575 69.2700 L Ordinary Shares
2014-09-22 李成辉 Lee Seng Hui 160000000 1575178575 74.5100 L 1575178575 69.2700 L Ordinary Shares
2014-09-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 160000000 1575178575 74.5100 L 1575178575 69.2700 L Ordinary Shares
2014-09-22 联合集团有限公司 Allied Group Limited 160000000 1575178575 74.5100 L 1575178575 69.2700 L Ordinary Shares
2014-09-17 李淑慧 Lee Su Hwei 160000000 160000000 7.5700 S 0 0.0000 S Ordinary
2014-09-17 李成辉 Lee Seng Hui 160000000 160000000 7.5700 S 0 0.0000 S Ordinary
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2014-09-17 李成辉 Lee Seng Hui 160000000 1735178575 82.0800 L 1575178575 74.5100 L Ordinary
2014-09-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 160000000 160000000 7.5700 S 0 0.0000 S Ordinary
2014-09-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 160000000 1735178575 82.0800 L 1575178575 74.5100 L Ordinary
2014-09-17 联合集团有限公司 Allied Group Limited 160000000 160000000 7.5700 S 0 0.0000 S Ordinary
2014-09-17 联合集团有限公司 Allied Group Limited 160000000 1735178575 82.0800 L 1575178575 74.5100 L Ordinary
2014-09-16 联合集团有限公司 Allied Group Limited 3957000 1731221575 81.8900 L 1735178575 82.0800 L Ordinary
2014-09-16 联合集团有限公司 Allied Group Limited 160000000 7.5700 S 160000000 7.5700 S Ordinary
2014-09-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 3957000 1731221575 81.8900 L 1735178575 82.0800 L Ordinary
2014-09-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 160000000 7.5700 S 160000000 7.5700 S Ordinary
2014-09-16 李成辉 Lee Seng Hui 3957000 1731221575 81.8900 L 1735178575 82.0800 L Ordinary
2014-09-16 李成辉 Lee Seng Hui 160000000 7.5700 S 160000000 7.5700 S Ordinary
2014-09-16 李淑慧 Lee Su Hwei 3957000 1731221575 81.8900 L 1735178575 82.0800 L Ordinary
2014-09-16 李淑慧 Lee Su Hwei 160000000 7.5700 S 160000000 7.5700 S Ordinary
2014-09-12 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 16000000 122035002 5.7700 L 138035002 6.5300 L Ordinary Shares
2014-09-12 联合集团有限公司 Allied Group Limited 160000000 1571221575 74.3200 L 1731221575 81.8900 L Ordinary
2014-09-12 联合集团有限公司 Allied Group Limited 160000000 160000000 7.5700 S Ordinary
2014-09-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 160000000 1571221575 74.3200 L 1731221575 81.8900 L Ordinary
2014-09-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 160000000 160000000 7.5700 S Ordinary
2014-09-12 李成辉 Lee Seng Hui 160000000 1571221575 74.3200 L 1731221575 81.8900 L Ordinary
2014-09-12 李成辉 Lee Seng Hui 160000000 160000000 7.5700 S Ordinary
2014-09-12 李淑慧 Lee Su Hwei 160000000 1571221575 74.3200 L 1731221575 81.8900 L Ordinary
2014-09-12 李淑慧 Lee Su Hwei 160000000 160000000 7.5700 S Ordinary
2014-06-30 李淑慧 Lee Su Hwei 1571221575 74.3200 L 1571221575 74.3200 L Ordinary Shares
2014-06-30 李成辉 Lee Seng Hui 1571221575 74.3200 L 1571221575 74.3200 L Ordinary Shares
2014-06-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1571221575 74.3200 L 1571221575 74.3200 L Ordinary
2014-06-26 联合集团有限公司 Allied Group Limited 1571221575 74.3200 L 1571221575 74.3200 L Ordinary Shares
2014-06-25 联合集团有限公司 Allied Group Limited 1571221575 74.3100 L 1571221575 74.3200 L Ordinary Shares
2014-06-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1571221575 74.3100 L 1571221575 74.3200 L Ordinary Shares
2014-06-24 联合集团有限公司 Allied Group Limited 1571221575 74.2800 L 1571221575 74.3100 L Ordinary Shares
2014-06-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1571221575 74.2800 L 1571221575 74.3100 L Ordinary Shares
2014-06-23 联合集团有限公司 Allied Group Limited 1571221575 74.2800 L 1571221575 74.2800 L Ordinary Shares
2014-06-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1571221575 74.2800 L 1571221575 74.2800 L Ordinary Shares
2014-06-20 李淑慧 Lee Su Hwei 37255000 1533966575 72.5200 L 1571221575 74.2800 L Ordinary
2014-06-20 李成辉 Lee Seng Hui 37255000 1533966575 72.5200 L 1571221575 74.2800 L Ordinary
2014-06-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 37255000 1533966575 72.5200 L 1571221575 74.2800 L Ordinary
2014-06-20 联合集团有限公司 Allied Group Limited 37255000 1533966575 72.5200 L 1571221575 74.2800 L Ordinary
2014-06-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.5100 L 1533966575 72.5200 L Ordinary
2014-06-19 联合集团有限公司 Allied Group Limited 1533966575 72.5100 L 1533966575 72.5200 L Ordinary
2014-06-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.5100 L 1533966575 72.5100 L Ordinary Shares
2014-06-17 联合集团有限公司 Allied Group Limited 1533966575 72.5100 L 1533966575 72.5100 L Ordinary Shares
2014-06-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.4600 L 1533966575 72.5100 L Ordinary
2014-06-16 联合集团有限公司 Allied Group Limited 1533966575 72.4600 L 1533966575 72.5100 L Ordinary
2014-06-10 联合集团有限公司 Allied Group Limited 1533966575 72.4500 L 1533966575 72.4600 L Ordinary Shares
2014-06-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.4500 L 1533966575 72.4600 L Ordinary Shares
2014-06-09 联合集团有限公司 Allied Group Limited 1533966575 72.4400 L 1533966575 72.4500 L Ordinary
2014-06-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.4400 L 1533966575 72.4500 L Ordinary
2014-06-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.4200 L 1533966575 72.4400 L Ordinary Shares
2014-06-06 联合集团有限公司 Allied Group Limited 1533966575 72.4200 L 1533966575 72.4400 L Ordinary Shares
2014-06-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.4100 L 1533966575 72.4200 L Ordinary Shares
2014-06-05 联合集团有限公司 Allied Group Limited 1533966575 72.4100 L 1533966575 72.4200 L Ordinary Shares
2014-05-27 联合集团有限公司 Allied Group Limited 1533966575 72.4100 L 1533966575 72.4100 L Ordinary Shares
2014-05-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.4100 L 1533966575 72.4100 L Ordinary Shares
2014-05-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.3900 L 1533966575 72.4100 L Ordinary Shares
2014-05-23 联合集团有限公司 Allied Group Limited 1533966575 72.3900 L 1533966575 72.4100 L Ordinary Shares
2014-05-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.3900 L 1533966575 72.3900 L Ordinary
2014-05-22 联合集团有限公司 Allied Group Limited 1533966575 72.3900 L 1533966575 72.3900 L Ordinary
2014-05-21 联合集团有限公司 Allied Group Limited 1533966575 72.3700 L 1533966575 72.3900 L Ordinary
2014-05-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.3700 L 1533966575 72.3900 L Ordinary
2014-05-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.3600 L 1533966575 72.3700 L Ordinary
2014-05-20 联合集团有限公司 Allied Group Limited 1533966575 72.3600 L 1533966575 72.3700 L Ordinary
2014-05-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.3500 L 1533966575 72.3600 L Ordinary Shares
2014-05-19 联合集团有限公司 Allied Group Limited 1533966575 72.3500 L 1533966575 72.3600 L Ordinary Shares
2014-05-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.3500 L 1533966575 72.3500 L Ordinary Shares
2014-05-16 联合集团有限公司 Allied Group Limited 1533966575 72.3500 L 1533966575 72.3500 L Ordinary Shares
2014-05-15 联合集团有限公司 Allied Group Limited 1533966575 72.3500 L 1533966575 72.3500 L Ordinary
2014-05-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.3500 L 1533966575 72.3500 L Ordinary Shares
2014-05-14 联合集团有限公司 Allied Group Limited 1533966575 72.3200 L 1533966575 72.3500 L Ordinary
2014-05-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.3200 L 1533966575 72.3500 L Ordinary
2014-05-13 联合集团有限公司 Allied Group Limited 1533966575 72.3200 L 1533966575 72.3200 L Ordinary Shares
2014-05-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.3200 L 1533966575 72.3200 L Ordinary Shares
2014-05-12 联合集团有限公司 Allied Group Limited 1533966575 72.2900 L 1533966575 72.3200 L Ordinary
2014-05-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2900 L 1533966575 72.3200 L Ordinary
2014-05-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2800 L 1533966575 72.2900 L Ordinary Shares
2014-05-09 联合集团有限公司 Allied Group Limited 1533966575 72.2800 L 1533966575 72.2900 L Ordinary Shares
2014-05-02 联合集团有限公司 Allied Group Limited 1533966575 72.2800 L 1533966575 72.2800 L Ordinary Shares
2014-05-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2800 L 1533966575 72.2800 L Ordinary Shares
2014-04-30 联合集团有限公司 Allied Group Limited 1533966575 72.2800 L 1533966575 72.2800 L Ordinary
2014-04-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2800 L 1533966575 72.2800 L Ordinary
2014-04-29 联合集团有限公司 Allied Group Limited 1533966575 72.2700 L 1533966575 72.2800 L Ordinary
2014-04-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2700 L 1533966575 72.2800 L Ordinary
2014-04-28 联合集团有限公司 Allied Group Limited 1533966575 72.2600 L 1533966575 72.2700 L Ordinary
2014-04-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2600 L 1533966575 72.2700 L Ordinary
2014-04-25 联合集团有限公司 Allied Group Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary Shares
2014-04-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary Shares
2014-03-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary Shares
2014-03-25 联合集团有限公司 Allied Group Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary
2014-01-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary
2014-01-17 联合集团有限公司 Allied Group Limited 1533966575 72.2600 L 1533966575 72.2600 L Ordinary Shares
2014-01-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2500 L 1533966575 72.2600 L Ordinary Shares
2014-01-15 联合集团有限公司 Allied Group Limited 1533966575 72.2500 L 1533966575 72.2600 L Ordinary Shares
2014-01-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary
2014-01-14 联合集团有限公司 Allied Group Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary
2014-01-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary Shares
2014-01-13 联合集团有限公司 Allied Group Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary Shares
2014-01-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary
2014-01-10 联合集团有限公司 Allied Group Limited 1533966575 72.2500 L 1533966575 72.2500 L Ordinary
2014-01-09 联合集团有限公司 Allied Group Limited 1533966575 72.2400 L 1533966575 72.2500 L Ordinary Shares
2014-01-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2400 L 1533966575 72.2500 L Ordinary Shares
2014-01-08 联合集团有限公司 Allied Group Limited 1533966575 72.2400 L 1533966575 72.2400 L Ordinary Shares
2014-01-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2400 L 1533966575 72.2400 L Ordinary Shares
2014-01-07 联合集团有限公司 Allied Group Limited 1533966575 72.2300 L 1533966575 72.2400 L Ordinary Shares
2014-01-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2300 L 1533966575 72.2400 L Ordinary Shares
2014-01-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1533966575 72.2200 L 1533966575 72.2300 L Ordinary
2014-01-02 联合集团有限公司 Allied Group Limited 1533966575 72.2200 L 1533966575 72.2300 L Ordinary
2013-12-31 李淑慧 Lee Su Hwei 1533966575 72.2200 L 1533966575 72.2200 L Ordinary Shares
2013-12-31 李成辉 Lee Seng Hui 1533966575 72.2200 L 1533966575 72.2200 L Ordinary Shares
2013-12-27 联合集团有限公司 Allied Group Limited 2054945 1531911630 72.1200 L 1533966575 72.2200 L Ordinary
2013-12-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 2054945 1531911630 72.1200 L 1533966575 72.2200 L Ordinary
2013-12-24 联合集团有限公司 Allied Group Limited 1531911630 72.1200 L 1531911630 72.1200 L Ordinary Shares
2013-12-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.1200 L 1531911630 72.1200 L Ordinary Shares
2013-12-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.1100 L 1531911630 72.1200 L Ordinary
2013-12-23 联合集团有限公司 Allied Group Limited 1531911630 72.1100 L 1531911630 72.1200 L Ordinary
2013-12-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.1100 L 1531911630 72.1100 L Ordinary
2013-12-20 联合集团有限公司 Allied Group Limited 1531911630 72.1100 L 1531911630 72.1100 L Ordinary
2013-12-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.1000 L 1531911630 72.1100 L Ordinary
2013-12-19 联合集团有限公司 Allied Group Limited 1531911630 72.1000 L 1531911630 72.1100 L Ordinary
2013-12-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0900 L 1531911630 72.1000 L Ordinary
2013-12-18 联合集团有限公司 Allied Group Limited 1531911630 72.0900 L 1531911630 72.1000 L Ordinary
2013-12-17 联合集团有限公司 Allied Group Limited 1531911630 72.0900 L 1531911630 72.0900 L Ordinary
2013-12-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0900 L 1531911630 72.0900 L Ordinary
2013-12-16 联合集团有限公司 Allied Group Limited 1531911630 72.0900 L 1531911630 72.0900 L Ordinary Shares
2013-12-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0900 L 1531911630 72.0900 L Ordinary Shares
2013-12-13 联合集团有限公司 Allied Group Limited 1531911630 72.0800 L 1531911630 72.0900 L Ordinary
2013-12-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0800 L 1531911630 72.0900 L Ordinary
2013-12-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0700 L 1531911630 72.0800 L Ordinary
2013-12-12 联合集团有限公司 Allied Group Limited 1531911630 72.0700 L 1531911630 72.0800 L Ordinary
2013-12-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0600 L 1531911630 72.0700 L Ordinary
2013-12-11 联合集团有限公司 Allied Group Limited 1531911630 72.0600 L 1531911630 72.0700 L Ordinary
2013-10-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0600 L 1531911630 72.0600 L Ordinary
2013-10-28 联合集团有限公司 Allied Group Limited 1531911630 72.0600 L 1531911630 72.0600 L Ordinary
2013-10-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0500 L 1531911630 72.0600 L Ordinary
2013-10-25 联合集团有限公司 Allied Group Limited 1531911630 72.0500 L 1531911630 72.0600 L Ordinary
2013-10-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0400 L 1531911630 72.0500 L Ordinary Shares
2013-10-23 联合集团有限公司 Allied Group Limited 1531911630 72.0400 L 1531911630 72.0500 L Ordinary Shares
2013-10-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0400 L 1531911630 72.0400 L Ordinary
2013-10-03 联合集团有限公司 Allied Group Limited 1531911630 72.0400 L 1531911630 72.0400 L Ordinary
2013-10-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0400 L 1531911630 72.0400 L Ordinary Shares
2013-10-02 联合集团有限公司 Allied Group Limited 1531911630 72.0400 L 1531911630 72.0400 L Ordinary Shares
2013-09-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0400 L Ordinary Shares
2013-09-30 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0400 L Ordinary Shares
2013-09-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-27 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-26 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-25 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary Shares
2013-09-24 联合集团有限公司 Allied Group Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary
2013-09-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0300 L 1531911630 72.0300 L Ordinary
2013-09-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0100 L 1531911630 72.0300 L Ordinary Shares
2013-09-23 联合集团有限公司 Allied Group Limited 1531911630 72.0100 L 1531911630 72.0300 L Ordinary Shares
2013-09-05 联合集团有限公司 Allied Group Limited 1531911630 72.0000 L 1531911630 72.0100 L Ordinary
2013-09-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0000 L 1531911630 72.0100 L Ordinary
2013-09-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 72.0000 L 1531911630 72.0000 L Ordinary
2013-09-04 联合集团有限公司 Allied Group Limited 1531911630 72.0000 L 1531911630 72.0000 L Ordinary
2013-09-03 李淑慧 Lee Su Hwei 1531911630 71.9900 L 1531911630 72.0000 L Ordinary Shares
2013-09-03 李成辉 Lee Seng Hui 1531911630 71.9900 L 1531911630 72.0000 L Ordinary Shares
2013-09-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 71.9900 L 1531911630 72.0000 L Ordinary Shares
2013-09-03 联合集团有限公司 Allied Group Limited 1531911630 71.9900 L 1531911630 72.0000 L Ordinary Shares
2013-08-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 71.9900 L 1531911630 71.9900 L Ordinary Shares
2013-08-30 联合集团有限公司 Allied Group Limited 1531911630 71.9900 L 1531911630 71.9900 L Ordinary Shares
2013-08-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 71.9800 L 1531911630 71.9900 L Ordinary Shares
2013-08-29 联合集团有限公司 Allied Group Limited 1531911630 71.9800 L 1531911630 71.9900 L Ordinary Shares
2013-08-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 71.9800 L 1531911630 71.9800 L Ordinary Shares
2013-08-28 联合集团有限公司 Allied Group Limited 1531911630 71.9800 L 1531911630 71.9800 L Ordinary Shares
2013-08-27 联合集团有限公司 Allied Group Limited 1531911630 71.9700 L 1531911630 71.9800 L Ordinary
2013-08-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1531911630 71.9700 L 1531911630 71.9800 L Ordinary
2013-07-13 联合集团有限公司 Allied Group Limited 68320000 1600231630 75.1800 L 1531911630 71.9700 L Ordinary Shares
2013-07-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 68320000 1600231630 75.1800 L 1531911630 71.9700 L Ordinary Shares
2013-07-13 李成辉 Lee Seng Hui 68320000 1600231630 75.1800 L 1531911630 71.9700 L Ordinary Shares
2013-07-13 李淑慧 Lee Su Hwei 68320000 1600231630 75.1800 L 1531911630 71.9700 L Ordinary Shares
2013-07-13 新鸿基有限公司 Sun Hung Kai & Co. Limited 68320000 409920000 18.9500 L 341600000 16.0400 L Ordinary Shares
2013-07-13 CVC Portfolio Holdings Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC MMXII Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Group Holdings L.P. 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners SICAV-FIS S.A. 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners Finance Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners Asia Pacific III L.P. 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners Asia III Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners Advisory Company Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 CVC Capital Partners 2012 Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 Asia Financial Services Holdings Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 Asia Financial Services Group Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 Asia Financial Services Group Holdings Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-13 Asia Financial Services Company Limited 409920000 19.2600 L 341600000 16.0500 L Ordinary Shares
2013-07-12 联合集团有限公司 Allied Group Limited 1600231630 75.2000 L 1600231630 75.1800 L Ordinary Shares
2013-07-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.2000 L 1600231630 75.1800 L Ordinary Shares
2013-06-30 李成辉 Lee Seng Hui 1600231630 75.2000 L 1600231630 75.2000 L Ordinary
2013-06-30 李淑慧 Lee Su Hwei 1600231630 75.2000 L 1600231630 75.2000 L Ordinary
2013-05-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.2000 L 1600231630 75.2000 L Ordinary Shares
2013-05-16 联合集团有限公司 Allied Group Limited 1600231630 75.2000 L 1600231630 75.2000 L Ordinary Shares
2013-05-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.1900 L 1600231630 75.2000 L Ordinary
2013-05-15 联合集团有限公司 Allied Group Limited 1600231630 75.1900 L 1600231630 75.2000 L Ordinary
2013-05-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.1800 L 1600231630 75.1900 L Ordinary Shares
2013-05-14 联合集团有限公司 Allied Group Limited 1600231630 75.1800 L 1600231630 75.1900 L Ordinary Shares
2013-05-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.1700 L 1600231630 75.1800 L Ordinary Shares
2013-05-13 联合集团有限公司 Allied Group Limited 1600231630 75.1700 L 1600231630 75.1800 L Ordinary Shares
2013-05-10 联合集团有限公司 Allied Group Limited 1600231630 75.1600 L 1600231630 75.1700 L Ordinary Shares
2013-05-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.1600 L 1600231630 75.1700 L Ordinary Shares
2013-05-09 联合集团有限公司 Allied Group Limited 1600231630 75.1500 L 1600231630 75.1600 L Ordinary
2013-05-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.1500 L 1600231630 75.1600 L Ordinary
2013-05-08 联合集团有限公司 Allied Group Limited 1600231630 75.1500 L 1600231630 75.1500 L Ordinary
2013-05-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.1500 L 1600231630 75.1500 L Ordinary
2013-05-07 联合集团有限公司 Allied Group Limited 1600231630 75.1100 L 1600231630 75.1500 L Ordinary
2013-05-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.1100 L 1600231630 75.1500 L Ordinary
2013-05-06 联合集团有限公司 Allied Group Limited 1600231630 75.1000 L 1600231630 75.1100 L Ordinary
2013-05-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.1000 L 1600231630 75.1100 L Ordinary
2013-05-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0700 L 1600231630 75.1000 L Ordinary Shares
2013-05-03 联合集团有限公司 Allied Group Limited 1600231630 75.0700 L 1600231630 75.1000 L Ordinary Shares
2013-05-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0600 L 1600231630 75.0700 L Ordinary
2013-05-02 联合集团有限公司 Allied Group Limited 1600231630 75.0600 L 1600231630 75.0700 L Ordinary
2013-04-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0400 L 1600231630 75.0600 L Ordinary
2013-04-30 联合集团有限公司 Allied Group Limited 1600231630 75.0400 L 1600231630 75.0600 L Ordinary
2013-04-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0400 L 1600231630 75.0400 L Ordinary
2013-04-29 联合集团有限公司 Allied Group Limited 1600231630 75.0400 L 1600231630 75.0400 L Ordinary
2013-04-23 联合集团有限公司 Allied Group Limited 1600231630 75.0400 L 1600231630 75.0400 L Ordinary
2013-04-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0400 L 1600231630 75.0400 L Ordinary
2013-04-22 联合集团有限公司 Allied Group Limited 1600231630 75.0300 L 1600231630 75.0400 L Ordinary
2013-04-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0300 L 1600231630 75.0400 L Ordinary
2013-04-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary
2013-04-19 联合集团有限公司 Allied Group Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary
2013-04-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary
2013-04-18 联合集团有限公司 Allied Group Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary
2013-04-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary Shares
2013-04-17 联合集团有限公司 Allied Group Limited 1600231630 75.0300 L 1600231630 75.0300 L Ordinary Shares
2013-04-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0200 L 1600231630 75.0300 L Ordinary Shares
2013-04-16 联合集团有限公司 Allied Group Limited 1600231630 75.0200 L 1600231630 75.0300 L Ordinary Shares
2013-04-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0200 L 1600231630 75.0200 L Ordinary Shares
2013-04-15 联合集团有限公司 Allied Group Limited 1600231630 75.0200 L 1600231630 75.0200 L Ordinary Shares
2013-04-12 联合集团有限公司 Allied Group Limited 1600231630 75.0100 L 1600231630 75.0200 L Ordinary
2013-04-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0100 L 1600231630 75.0200 L Ordinary
2013-04-11 联合集团有限公司 Allied Group Limited 1600231630 75.0100 L 1600231630 75.0100 L Ordinary Shares
2013-04-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 75.0100 L 1600231630 75.0100 L Ordinary Shares
2013-04-10 联合集团有限公司 Allied Group Limited 1600231630 74.9800 L 1600231630 75.0100 L Ordinary
2013-04-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.9800 L 1600231630 75.0100 L Ordinary
2013-04-10 李成辉 Lee Seng Hui 1600231630 74.9800 L 1600231630 75.0100 L Ordinary
2013-04-10 李淑慧 Lee Su Hwei 1600231630 74.9800 L 1600231630 75.0100 L Ordinary
2013-04-09 联合集团有限公司 Allied Group Limited 1600231630 74.9100 L 1600231630 74.9800 L Ordinary
2013-04-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.9100 L 1600231630 74.9800 L Ordinary
2013-04-08 联合集团有限公司 Allied Group Limited 1600231630 74.8800 L 1600231630 74.9100 L Ordinary Shares
2013-04-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.8800 L 1600230630 74.9100 L Ordinary Shares
2013-04-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.8700 L 1600231630 74.8800 L Ordinary Shares
2013-04-05 联合集团有限公司 Allied Group Limited 1600231630 74.8700 L 1600231630 74.8800 L Ordinary Shares
2013-04-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.8500 L 1600231630 74.8700 L Ordinary
2013-04-03 联合集团有限公司 Allied Group Limited 1600231630 74.8500 L 1600231630 74.8700 L Ordinary
2013-04-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.8200 L 1600231630 74.8500 L Ordinary
2013-04-02 联合集团有限公司 Allied Group Limited 1600231630 74.8200 L 1600231630 74.8500 L Ordinary
2013-03-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.8000 L 1600231630 74.8200 L Ordinary Shares
2013-03-28 联合集团有限公司 Allied Group Limited 1600231630 74.8000 L 1600231630 74.8200 L Ordinary Shares
2013-03-27 联合集团有限公司 Allied Group Limited 1600231630 74.7800 L 1600231630 74.8000 L Ordinary
2013-03-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.7800 L 1600231630 74.8000 L Ordinary
2013-03-26 联合集团有限公司 Allied Group Limited 1600231630 74.7600 L 1600231630 74.7800 L Ordinary
2013-03-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.7600 L 1600231630 74.7800 L Ordinary
2013-02-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.7400 L 1600231630 74.7600 L Ordinary Shares
2013-02-22 联合集团有限公司 Allied Group Limited 1600231630 74.7400 L 1600231630 74.7600 L Ordinary Shares
2013-02-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.7100 L 1600231630 74.7400 L Ordinary
2013-02-21 联合集团有限公司 Allied Group Limited 1600231630 74.7100 L 1600231630 74.7400 L Ordinary
2013-02-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.6900 L 1600231630 74.7100 L Ordinary Shares
2013-02-20 联合集团有限公司 Allied Group Limited 1600231630 74.6900 L 1600231630 74.7100 L Ordinary Shares
2013-02-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.6800 L 1600231630 74.6900 L Ordinary Shares
2013-02-19 联合集团有限公司 Allied Group Limited 1600231630 74.6800 L 1600231630 74.6900 L Ordinary Shares
2013-02-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.6700 L 1600231630 74.6800 L Ordinary Shares
2013-02-18 联合集团有限公司 Allied Group Limited 1600231630 74.6700 L 1600231630 74.6800 L Ordinary
2013-02-15 联合集团有限公司 Allied Group Limited 1600231630 74.6500 L 1600231630 74.6700 L Ordinary Shares
2013-02-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.6500 L 1600231630 74.6700 L Ordinary Shares
2013-02-14 Asia Financial Services Group Holdings Limited 0 0.0000 L 409920000 19.1200 L Ordinary Shares
2013-02-14 联合集团有限公司 Allied Group Limited 1600231630 74.6200 L 1600231630 74.6500 L Ordinary Shares
2013-02-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.6200 L 1600231630 74.6500 L Ordinary Shares
2013-02-08 联合集团有限公司 Allied Group Limited 1600231630 74.5900 L 1600231630 74.6200 L Ordinary Shares
2013-02-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.5900 L 1600231630 74.6200 L Ordinary Shares
2013-02-07 联合集团有限公司 Allied Group Limited 1600231630 74.5700 L 1600231630 74.5900 L Ordinary Shares
2013-02-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.5700 L 1600231630 74.5900 L Ordinary Shares
2013-02-06 联合集团有限公司 Allied Group Limited 1600231630 74.5300 L 1600231630 74.5700 L Ordinary
2013-02-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.5300 L 1600231630 74.5700 L Ordinary
2013-02-05 联合集团有限公司 Allied Group Limited 1600231630 74.5200 L 1600231630 74.5300 L Ordinary
2013-02-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.5200 L 1600231630 74.5300 L Ordinary
2013-02-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.4500 L 1600231630 74.5200 L Ordinary
2013-02-04 联合集团有限公司 Allied Group Limited 1600231630 74.4500 L 1600231630 74.5200 L Ordinary
2013-02-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.4200 L 1600231630 74.4500 L Ordinary
2013-02-01 联合集团有限公司 Allied Group Limited 1600231630 74.4200 L 1600231630 74.4500 L Ordinary
2013-01-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.4000 L 1600231630 74.4200 L Ordinary Shares
2013-01-31 联合集团有限公司 Allied Group Limited 1600231630 74.4000 L 1600231630 74.4200 L Ordinary Shares
2013-01-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.3700 L 1600231630 74.4000 L Ordinary
2013-01-30 联合集团有限公司 Allied Group Limited 1600231630 74.3700 L 1600231630 74.4000 L Ordinary
2013-01-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.3500 L 1600231630 74.3700 L Ordinary Shares
2013-01-29 联合集团有限公司 Allied Group Limited 1600231630 74.3500 L 1600231630 74.3700 L Ordinary Shares
2013-01-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.3400 L 1600231630 74.3500 L Ordinary Shares
2013-01-28 联合集团有限公司 Allied Group Limited 1600231630 74.3400 L 1600231630 74.3500 L Ordinary Shares
2013-01-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.3400 L 1600231630 74.3400 L Ordinary Shares
2013-01-25 联合集团有限公司 Allied Group Limited 1600231630 74.3400 L 1600231630 74.3400 L Ordinary Shares
2013-01-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.3200 L 1600231630 74.3400 L Ordinary Shares
2013-01-22 联合集团有限公司 Allied Group Limited 1600231630 74.3200 L 1600231630 74.3400 L Ordinary
2013-01-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.3000 L 1600231630 74.3200 L Ordinary
2013-01-21 联合集团有限公司 Allied Group Limited 1600231630 74.3000 L 1600231630 74.3200 L Ordinary
2013-01-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.3000 L 1600231630 74.3000 L Ordinary
2013-01-18 联合集团有限公司 Allied Group Limited 1600231630 74.3000 L 1600231630 74.3000 L Ordinary
2013-01-17 联合集团有限公司 Allied Group Limited 1600231630 74.2700 L 1600231630 74.3000 L Ordinary Shares
2013-01-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.2700 L 1600231630 74.3000 L Ordinary
2013-01-16 联合集团有限公司 Allied Group Limited 1600231630 74.2600 L 1600231630 74.2700 L Ordinary Shares
2013-01-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.2600 L 1600231630 74.2700 L Ordinary Shares
2013-01-15 联合集团有限公司 Allied Group Limited 1600231630 74.2500 L 1600231630 74.2600 L Ordinary
2013-01-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.2500 L 1600231630 74.2600 L Ordinary
2013-01-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.2200 L 1600231630 74.2500 L Ordinary Shares
2013-01-14 联合集团有限公司 Allied Group Limited 1600231630 74.2200 L 1600231630 74.2500 L Ordinary Shares
2013-01-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.2100 L 1600231630 74.2200 L Ordinary
2013-01-11 联合集团有限公司 Allied Group Limited 1600231630 74.2100 L 1600231630 74.2200 L Ordinary
2013-01-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.1700 L 1600231630 74.2100 L Ordinary Shares
2013-01-10 联合集团有限公司 Allied Group Limited 1600231630 74.1700 L 1600231630 74.2100 L Ordinary Shares
2013-01-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.1200 L 1600231630 74.1700 L Ordinary Shares
2013-01-09 联合集团有限公司 Allied Group Limited 1600231630 74.1200 L 1600231630 74.1700 L Ordinary Shares
2013-01-09 CVC Capital Partners 2012 Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Group Holdings L.P. 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC MMXII Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Portfolio Holdings Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 Asia Financial Services Company Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 Asia Financial Services Group Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 Asia Financial Services Holdings Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners Advisory Company Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners Asia III Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners Asia Pacific III L.P. 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners Finance Limited 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-09 CVC Capital Partners SICAV-FIS S.A. 409920000 18.9800 L 409920000 19.0000 L Ordinary Shares
2013-01-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.0900 L 1600231630 74.1200 L Ordinary Shares
2013-01-08 联合集团有限公司 Allied Group Limited 1600231630 74.0900 L 1600231630 74.1200 L Ordinary Shares
2013-01-07 联合集团有限公司 Allied Group Limited 1600231630 74.0100 L 1600231630 74.0900 L Ordinary
2013-01-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1600231630 74.0100 L 1600231630 74.0900 L Ordinary
2013-01-02 联合集团有限公司 Allied Group Limited 409920000 1190311630 55.0500 L 1600231630 74.0100 L Ordinary Shares
2013-01-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 409920000 1190311630 55.0500 L 1600231630 74.0100 L Ordinary Shares
2013-01-02 Asia Financial Services Company Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 Asia Financial Services Group Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 Asia Financial Services Holdings Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners Advisory Company Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners Asia III Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners Asia Pacific III L.P. 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners Finance Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners SICAV-FIS S.A. 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 李淑慧 Lee Su Hwei 409920000 1190311630 55.0500 L 1600231630 74.0100 L Ordinary Shares
2013-01-02 CVC Portfolio Holdings Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC MMXII Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Group Holdings L.P. 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 CVC Capital Partners 2012 Limited 409920000 18.9600 L 409920000 18.9600 L Ordinary Shares
2013-01-02 新鸿基金融集团有限公司 Sun Hung Kai Financial Group Limited 409920000 0 0.0000 L 409920000 18.9500 L Ordinary Shares
2013-01-02 新鸿基金融有限公司 Sun Hung Kai Financial Limited 409920000 0 0.0000 L 409920000 18.9500 L Ordinary Shares
2013-01-02 新鸿基结构融资有限公司 Sun Hung Kai Structured Finance Limited 409920000 0 0.0000 L 409920000 18.9500 L Ordinary Shares
2013-01-02 新鸿基有限公司 Sun Hung Kai & Co. Limited 409920000 0 0.0000 L 409920000 18.9500 L Ordinary Shares
2013-01-02 李成辉 Lee Seng Hui 409920000 1190311630 55.0500 L 1600231630 74.0100 L Ordinary
2012-12-31 李成辉 Lee Seng Hui 1190311630 55.0500 L 1190311630 55.0500 L Ordinary Shares
2012-12-31 李淑慧 Lee Su Hwei 1190311630 55.0500 L 1190311630 55.0500 L Ordinary
2012-11-30 联合集团有限公司 Allied Group Limited 1190311630 55.0400 L 1190311630 55.0500 L Ordinary
2012-11-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0400 L 1190311630 55.0500 L Ordinary
2012-11-29 联合集团有限公司 Allied Group Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary
2012-11-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary
2012-11-28 联合集团有限公司 Allied Group Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary Shares
2012-11-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary Shares
2012-11-27 联合集团有限公司 Allied Group Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary Shares
2012-11-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0400 L 1190311630 55.0400 L Ordinary Shares
2012-11-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0300 L 1190311630 55.0400 L Ordinary
2012-11-22 联合集团有限公司 Allied Group Limited 1190311630 55.0300 L 1190311630 55.0400 L Ordinary
2012-11-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary Shares
2012-11-21 联合集团有限公司 Allied Group Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary Shares
2012-11-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary Shares
2012-11-20 联合集团有限公司 Allied Group Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary
2012-11-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary
2012-11-19 联合集团有限公司 Allied Group Limited 1190311630 55.0300 L 1190311630 55.0300 L Ordinary
2012-11-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0100 L 1190311630 55.0300 L Ordinary
2012-11-16 联合集团有限公司 Allied Group Limited 1190311630 55.0100 L 1190311630 55.0300 L Ordinary
2012-11-15 联合集团有限公司 Allied Group Limited 1190311630 55.0000 L 1190311630 55.0100 L Ordinary
2012-11-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 55.0000 L 1190311630 55.0100 L Ordinary
2012-11-14 联合集团有限公司 Allied Group Limited 1190311630 54.9900 L 1190311630 55.0000 L Ordinary Shares
2012-11-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9900 L 1190311630 55.0000 L Ordinary Shares
2012-11-14 李成辉 Lee Seng Hui 1190311630 54.9900 L 1190311630 55.0000 L Ordinary Shares
2012-11-14 李淑慧 Lee Su Hwei 1190311630 54.9900 L 1190311630 55.0000 L Ordinary Shares
2012-11-13 联合集团有限公司 Allied Group Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary Shares
2012-11-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary Shares
2012-11-12 联合集团有限公司 Allied Group Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary Shares
2012-11-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary Shares
2012-11-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary
2012-11-09 联合集团有限公司 Allied Group Limited 1190311630 54.9900 L 1190311630 54.9900 L Ordinary
2012-11-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9800 L 1190311630 54.9900 L Ordinary
2012-11-08 联合集团有限公司 Allied Group Limited 1190311630 54.9800 L 1190311630 54.9900 L Ordinary
2012-11-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9700 L 1190311630 54.9800 L Ordinary
2012-11-07 联合集团有限公司 Allied Group Limited 1190311630 54.9700 L 1190311630 54.9800 L Ordinary
2012-11-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9700 L 1190311630 54.9700 L Ordinary Shares
2012-11-06 联合集团有限公司 Allied Group Limited 1190311630 54.9700 L 1190311630 54.9700 L Ordinary Shares
2012-11-05 联合集团有限公司 Allied Group Limited 1190311630 54.9600 L 1190311630 54.9700 L Ordinary
2012-11-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9600 L 1190311630 54.9700 L Ordinary
2012-11-02 联合集团有限公司 Allied Group Limited 1190311630 54.9600 L 1190311630 54.9600 L Ordinary
2012-11-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9600 L 1190311630 54.9600 L Ordinary
2012-11-01 联合集团有限公司 Allied Group Limited 1190311630 54.9500 L 1190311630 54.9600 L Ordinary
2012-11-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9500 L 1190311630 54.9600 L Ordinary
2012-10-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9500 L 1190311630 54.9500 L Ordinary Shares
2012-10-25 联合集团有限公司 Allied Group Limited 1190311630 54.9500 L 1190311630 54.9500 L Ordinary Shares
2012-10-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9400 L 1190311630 54.9500 L Ordinary Shares
2012-10-24 联合集团有限公司 Allied Group Limited 1190311630 54.9400 L 1190311630 54.9500 L Ordinary Shares
2012-10-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary
2012-10-22 联合集团有限公司 Allied Group Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary
2012-10-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary Shares
2012-10-19 联合集团有限公司 Allied Group Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary Shares
2012-10-18 联合集团有限公司 Allied Group Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary
2012-10-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1190311630 54.9400 L 1190311630 54.9400 L Ordinary
2012-10-12 Asia Financial Services Company Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 Asia Financial Services Group Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 Asia Financial Services Holdings Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners 2012 Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners Advisory Company Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners Asia III Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners Asia Pacific III L.P. 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners Finance Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Capital Partners SICAV-FIS S.A. 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Group Holdings L.P. 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC MMXII Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 CVC Portfolio Holdings Limited 409920000 19.2400 L 409920000 18.9200 L Ordinary Shares
2012-10-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 31826512 1158485118 54.3600 L 1190311630 54.9400 L Ordinary Shares
2012-10-12 联合集团有限公司 Allied Group Limited 31826512 1158485118 54.3600 L 1190311630 54.9400 L Ordinary Shares
2012-08-03 CVC Portfolio Holdings Limited 409920000 0 0.0000 L 409920000 19.2400 L Ordinary Shares
2012-07-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1158485118 54.3600 L 1158485118 54.3600 L Ordinary Shares
2012-07-24 联合集团有限公司 Allied Group Limited 1158485118 54.3600 L 1158485118 54.3600 L Ordinary Shares
2012-07-05 李淑慧 Lee Su Hwei 30121816 1128363302 53.7800 L 1158485118 54.3600 L Ordinary Shares
2012-07-05 李成辉 Lee Seng Hui 30121816 1128363302 53.7800 L 1158485118 54.3600 L Ordinary Shares
2012-07-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 30121816 1128363302 53.7800 L 1158485118 54.3600 L Ordinary Shares
2012-07-05 联合集团有限公司 Allied Group Limited 30121816 1128363302 53.7800 L 1158485118 54.3600 L Ordinary Shares
2012-06-30 李淑慧 Lee Su Hwei 1128363302 53.7800 L 1128363302 53.7800 L Ordinary Shares
2012-06-30 李成辉 Lee Seng Hui 1128363302 53.7800 L 1128363302 53.7800 L Ordinary Shares
2012-05-16 CVC MMXII Limited 0 0.0000 L 409920000 19.5400 L Ordinary Shares
2012-05-16 CVC Group Holdings L.P. 0 0.0000 L 409920000 19.5400 L Ordinary Shares
2012-05-16 CVC Capital Partners 2012 Limited 0 0.0000 L 409920000 19.5400 L Ordinary Shares
2012-04-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.6500 L 1128363302 53.7800 L Ordinary Shares
2012-04-23 联合集团有限公司 Allied Group Limited 1128363302 53.6500 L 1128363302 53.7800 L Ordinary Shares
2012-04-19 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 20000000 102035002 4.8500 L 122035002 5.8000 L Ordinary Shares
2012-04-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.5300 L 1128363302 53.6500 L Ordinary Shares
2012-04-17 联合集团有限公司 Allied Group Limited 1128363302 53.5300 L 1128363302 53.6500 L Ordinary Shares
2012-04-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.5100 L 1128363302 53.5300 L Ordinary
2012-04-13 联合集团有限公司 Allied Group Limited 1128363302 53.5100 L 1128363302 53.5300 L Ordinary
2012-03-16 Penta Investment Advisers Limited 8000000 108954031 5.1700 L 100954031 4.7900 L Ordinary Shares
2012-01-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-26 联合集团有限公司 Allied Group Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-20 联合集团有限公司 Allied Group Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-19 联合集团有限公司 Allied Group Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.5100 L 1128363302 53.5100 L Ordinary
2012-01-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.5000 L 1128363302 53.5100 L Ordinary
2012-01-17 联合集团有限公司 Allied Group Limited 1128363302 53.5000 L 1128363302 53.5100 L Ordinary
2012-01-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-13 联合集团有限公司 Allied Group Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-09 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-09 联合集团有限公司 Allied Group Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-06 联合集团有限公司 Allied Group Limited 1128363302 53.5000 L 1128363302 53.5000 L Ordinary
2012-01-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.4900 L 1128363302 53.5000 L Ordinary
2012-01-05 联合集团有限公司 Allied Group Limited 1128363302 53.4900 L 1128363302 53.5000 L Ordinary
2012-01-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.4900 L 1128363302 53.4900 L Ordinary
2012-01-04 联合集团有限公司 Allied Group Limited 1128363302 53.4900 L 1128363302 53.4900 L Ordinary
2012-01-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.4900 L 1128363302 53.4900 L Ordinary Shares
2012-01-03 联合集团有限公司 Allied Group Limited 1128363302 53.4900 L 1128363302 53.4900 L Ordinary Shares
2011-12-31 李淑慧 Lee Su Hwei 1128363302 53.4900 L 1128363302 53.4900 L Ordinary Shares
2011-12-31 李成辉 Lee Seng Hui 1128363302 53.4900 L 1128363302 53.4900 L Ordinary Shares
2011-12-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.4800 L 1128363302 53.4900 L Ordinary
2011-12-30 联合集团有限公司 Allied Group Limited 1128363302 53.4800 L 1128363302 53.4900 L Ordinary
2011-12-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.4800 L 1128363302 53.4800 L Ordinary Shares
2011-12-29 联合集团有限公司 Allied Group Limited 1128363302 53.4800 L 1128363302 53.4800 L Ordinary Shares
2011-12-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1128363302 53.3700 L 1128363302 53.4800 L Ordinary Shares
2011-12-28 联合集团有限公司 Allied Group Limited 1128363302 53.3700 L 1128363302 53.4800 L Ordinary Shares
2011-12-22 李淑慧 Lee Su Hwei 2500000 1125863302 53.2500 L 1128363302 53.3700 L Ordinary
2011-12-22 李成辉 Lee Seng Hui 2500000 1125863302 53.2500 L 1128363302 53.3700 L Ordinary
2011-12-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 2500000 1125863302 53.2500 L 1128363302 53.3700 L Ordinary
2011-12-22 联合集团有限公司 Allied Group Limited 2500000 1125863302 53.2500 L 1128363302 53.3700 L Ordinary
2011-12-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-21 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-19 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-15 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-08 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary Shares
2011-12-02 联合集团有限公司 Allied Group Limited 1125863302 53.2500 L 1125863302 53.2500 L Ordinary
2011-12-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2400 L 1125863302 53.2500 L Ordinary Shares
2011-12-01 联合集团有限公司 Allied Group Limited 1125863302 53.2400 L 1125863302 53.2500 L Ordinary
2011-11-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary
2011-11-30 联合集团有限公司 Allied Group Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary
2011-11-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary
2011-11-29 联合集团有限公司 Allied Group Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary
2011-11-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary Shares
2011-11-28 联合集团有限公司 Allied Group Limited 1125863302 53.2400 L 1125863302 53.2400 L Ordinary Shares
2011-11-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2300 L 1125863302 53.2400 L Ordinary Shares
2011-11-25 联合集团有限公司 Allied Group Limited 1125863302 53.2300 L 1125863302 53.2400 L Ordinary Shares
2011-11-24 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-24 联合集团有限公司 Allied Group Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-23 联合集团有限公司 Allied Group Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.2300 L 1125863302 53.2300 L Ordinary Shares
2011-11-22 联合集团有限公司 Allied Group Limited 1125863302 53.2300 L 1125863302 52.2300 L Ordinary Shares
2011-11-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.1800 L 1125863302 53.2300 L Ordinary Shares
2011-11-15 联合集团有限公司 Allied Group Limited 1125863302 53.1800 L 1125863302 53.2300 L Ordinary Shares
2011-11-15 Penta Investment Advisers Limited 2000000 128262788 6.0700 L 126262788 5.9700 L Ordinary Shares
2011-10-31 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.1000 L 1125863302 53.1800 L Ordinary Shares
2011-10-31 联合集团有限公司 Allied Group Limited 1125863302 53.1000 L 1125863302 53.1800 L Ordinary Shares
2011-10-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary
2011-10-28 联合集团有限公司 Allied Group Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary
2011-10-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary Shares
2011-10-27 联合集团有限公司 Allied Group Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary Shares
2011-10-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary
2011-10-26 联合集团有限公司 Allied Group Limited 1125863302 53.1000 L 1125863302 53.1000 L Ordinary
2011-10-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 0 1125863302 53.1600 L 1125863302 53.1000 L Ordinary Shares
2011-10-19 联合集团有限公司 Allied Group Limited 1125863302 53.1600 L 1125863302 53.1000 L Ordinary Shares
2011-10-04 李淑慧 Lee Su Hwei 56000 1125807302 53.1600 L 1125863302 53.1600 L Ordinary Shares
2011-10-04 李成辉 Lee Seng Hui 56000 1125807302 53.1600 L 1125863302 53.1600 L Ordinary Shares
2011-10-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 56000 1125807302 53.1600 L 1125863302 53.1600 L Ordinary Shares
2011-10-04 联合集团有限公司 Allied Group Limited 56000 1125807302 53.1600 L 1125863302 53.1600 L Ordinary Shares
2011-10-04 Penta Investment Advisers Limited 16131000 131810788 6.2300 L 131810788 6.2300 L Ordinary Shares
2011-09-30 李淑慧 Lee Su Hwei 11000 1125796302 53.1600 L 1125807302 53.1600 L Ordinary Shares
2011-09-30 李成辉 Lee Seng Hui 11000 1125796302 53.1600 L 1125807302 53.1600 L Ordinary Shares
2011-09-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 11000 1125796302 53.1600 L 1125807302 53.1600 L Ordinary Shares
2011-09-30 联合集团有限公司 Allied Group Limited 11000 1125796302 53.1600 L 1125807302 53.1600 L Ordinary Shares
2011-09-28 李淑慧 Lee Su Hwei 62000 1125734302 53.1600 L 1125796302 53.1600 L Ordinary
2011-09-28 李成辉 Lee Seng Hui 62000 1125734302 53.1600 L 1125796302 53.1600 L Ordinary
2011-09-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 62000 1125734302 53.1600 L 1125796302 53.1600 L Ordinary
2011-09-28 联合集团有限公司 Allied Group Limited 62000 1125734302 53.1600 L 1125796302 53.1600 L Ordinary
2011-09-27 李淑慧 Lee Su Hwei 286000 1125448302 53.1400 L 1125734302 53.1600 L Ordinary Shares
2011-09-27 李成辉 Lee Seng Hui 286000 1125448302 53.1400 L 1125734302 53.1600 L Ordinary Shares
2011-09-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 286000 1125448302 53.1400 L 1125734302 53.1600 L Ordinary Shares
2011-09-27 联合集团有限公司 Allied Group Limited 286000 1125448302 53.1400 L 1125734302 53.1600 L Ordinary Shares
2011-09-16 李淑慧 Lee Su Hwei 11000000 1114448302 52.6200 L 1125448302 53.1400 L Ordinary
2011-09-16 李成辉 Lee Seng Hui 11000000 1114448302 52.6200 L 1125448302 53.1400 L Ordinary
2011-09-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 11000000 1114448302 52.6200 L 1125448302 53.1400 L Ordinary
2011-09-16 联合集团有限公司 Allied Group Limited 11000000 1114448302 52.6200 L 1125448302 53.1400 L Ordinary
2011-08-29 HSBC Trustee (C.I.) Limited 166000000 9.4700 L 166000000 7.8500 L Ordinary Shares
2011-08-29 CVC Capital Partners SICAV-FIS S.A. 409920000 23.0800 L 409920000 19.4900 L Ordinary Shares
2011-08-29 CVC Capital Partners Finance Limited 409920000 23.0800 L 409920000 19.4900 L Ordinary Shares
2011-08-29 CVC Capital Partners Advisory Company Limited 409920000 23.0800 L 409920000 19.4900 L Ordinary Shares
2011-08-29 Dubai Ventures Group (L.L.C) 166000000 9.4700 L 166000000 7.8400 L Ordinary Shares
2011-08-29 Dubai Ventures L.L.C 166000000 9.4700 L 166000000 7.8400 L Ordinary Shares
2011-08-29 Dubai Holding Investments Group LLC 166000000 9.4700 L 166000000 7.8400 L Ordinary Shares
2011-08-29 Dubai Holding (L.L.C) 166000000 9.4700 L 166000000 7.8400 L Ordinary Shares
2011-08-29 Dubai Group (L.L.C) 166000000 9.4700 L 166000000 7.8400 L Ordinary Shares
2011-08-29 Dubai Group Limited 166000000 9.4700 L 166000000 7.8400 L Ordinary Shares
2011-08-29 HH Mohammed Bin Rashid Al Maktoum 166000000 9.4700 L 166000000 7.8400 L Ordinary Shares
2011-08-29 CVC Capital Partners Asia III Limited 409920000 23.0800 L 409920000 19.3600 L Ordinary Shares
2011-08-29 Asia Financial Services Holdings Limited 409920000 23.0800 L 409920000 19.3600 L Ordinary Shares
2011-08-29 Asia Financial Services Group Limited 409920000 23.0800 L 409920000 19.3600 L Ordinary Shares
2011-08-29 李淑慧 Lee Su Hwei 1114448302 62.7300 L 1114448302 52.6200 L Ordinary Shares
2011-08-29 李成辉 Lee Seng Hui 1114448302 62.7300 L 1114448302 52.6200 L Ordinary Shares
2011-08-29 联合集团有限公司 Allied Group Limited 1114448302 62.7500 L 1114448302 52.6200 L Ordinary Shares
2011-08-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1114448302 62.7500 L 1114448302 52.6200 L Ordinary Shares
2011-08-29 Penta Investment Advisers Limited 132334788 7.4500 L 132334788 6.2500 L Ordinary Shares
2011-08-29 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 100000000 5.6300 L 100000000 4.7200 L Ordinary Shares
2011-08-25 CVC Capital Partners Asia III Limited 341600000 409920000 23.0800 L 409920000 23.0800 L Ordinary Shares
2011-08-25 Asia Financial Services Holdings Limited 341600000 409920000 23.0800 L 409920000 23.0800 L Ordinary Shares
2011-08-25 Asia Financial Services Group Limited 341600000 409920000 23.0800 L 409920000 23.0800 L Ordinary Shares
2011-07-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1114448302 62.7400 L 1114448302 62.7500 L Ordinary Shares
2011-07-14 联合集团有限公司 Allied Group Limited 1114448302 62.7400 L 1114448302 62.7500 L Ordinary Shares
2011-07-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1114448302 62.7400 L 1114448302 62.7400 L Ordinary Shares
2011-07-13 联合集团有限公司 Allied Group Limited 1114448302 62.7400 L 1114448302 62.7400 L Ordinary Shares
2011-07-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7400 L Ordinary Shares
2011-07-12 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7400 L Ordinary Shares
2011-07-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary
2011-07-11 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary
2011-07-04 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-07-04 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-30 李淑慧 Lee Su Hwei 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-30 李成辉 Lee Seng Hui 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-30 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-30 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary
2011-06-29 联合集团有限公司 Allied Group Limited 1114448302 62.7300 L 1114448302 62.7300 L Ordinary
2011-06-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 63000 1114385302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-23 联合集团有限公司 Allied Group Limited 63000 1114385302 62.7300 L 1114448302 62.7300 L Ordinary Shares
2011-06-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 227000 1114158302 62.7200 L 1114385302 62.7300 L Ordinary Shares
2011-06-22 联合集团有限公司 Allied Group Limited 227000 1114158302 62.7200 L 1114385302 62.7300 L Ordinary Shares
2011-06-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 125000 1114033302 62.7400 L 1114158302 62.7200 L Ordinary
2011-06-21 联合集团有限公司 Allied Group Limited 125000 1114033302 62.7400 L 1114158302 62.7200 L Ordinary
2011-06-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 374000 1113659302 62.7200 L 1114033302 62.7400 L Ordinary
2011-06-20 联合集团有限公司 Allied Group Limited 374000 1113659302 62.7200 L 1114033302 62.7400 L Ordinary Shares
2011-04-12 Penta Investment Advisers Limited 1740000 142879788 8.0500 L 141139788 7.9500 L Ordinary Shares
2010-12-31 李淑慧 Lee Su Hwei 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-12-31 李成辉 Lee Seng Hui 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-12-31 联合集团有限公司 Allied Group Limited 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-11-04 李成辉 Lee Seng Hui 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-11-04 李淑慧 Lee Su Hwei 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-10-28 李淑慧 Lee Su Hwei 1113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-10-28 李成辉 Lee Seng Hui 113659302 62.7200 L 1113659302 62.7200 L Ordinary Shares
2010-10-19 联合集团有限公司 Allied Group Limited 21156139 1092503163 62.4700 L 1113659302 62.7200 L Ordinary Shares
2010-10-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 21156139 1092503163 62.4700 L 1113659302 62.7200 L Ordinary Shares
2010-09-30 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 100000000 0 0.0000 L 100000000 5.7200 L Ordinary Shares
2010-09-30 安大略教师退休金计划委员会 Ontario Teachers' Pension Plan Board 23000 0.0000 S 23000 0.0000 S Ordinary Shares
2010-09-30 Betty Lee Mei Wan 90783000 113085000 6.4600 L 22302000 1.2700 L Ordinary Shares
2010-09-30 Goldlex Limited 90783000 113085000 6.4600 L 22302000 1.2700 L Ordinary Shares
2010-08-04 Penta Investment Advisers Limited 50000 157412788 9.0000 L 157362788 8.9900 L Ordinary Shares
2010-07-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1092503163 62.4600 L 1092503163 62.4700 L Ordinary Shares
2010-07-23 联合集团有限公司 Allied Group Limited 1092503163 62.4600 L 1092503163 62.4700 L Ordinary
2010-07-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1092503163 62.4600 L 1092503163 62.4600 L Ordinary Shares
2010-07-22 联合集团有限公司 Allied Group Limited 1092503163 62.4600 L 1092503163 62.4600 L Ordinary Shares
2010-07-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1092503163 62.4500 L 1092503163 62.4600 L Ordinary Shares
2010-07-21 联合集团有限公司 Allied Group Limited 1092503163 62.4500 L 1092503163 62.4600 L Ordinary Shares
2010-07-20 联合集团有限公司 Allied Group Limited 1092503163 62.4300 L 1092503163 62.4500 L Ordinary Shares
2010-07-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1092503163 62.4300 L 1092503163 62.4500 L Ordinary Shares
2010-07-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1092503163 62.4100 L 1092503163 62.4300 L Ordinary Shares
2010-07-19 联合集团有限公司 Allied Group Limited 1092503163 62.4100 L 1092503163 62.4300 L Ordinary
2010-07-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1092503163 62.3900 L 1092503163 62.4100 L Ordinary Shares
2010-07-16 联合集团有限公司 Allied Group Limited 1092503163 62.3900 L 1092503163 62.4100 L Ordinary Shares
2010-07-15 联合集团有限公司 Allied Group Limited 1092503163 62.3600 L 1092503163 62.3900 L Ordinary Shares
2010-07-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1092503163 62.3600 L 1092503163 62.3900 L Ordinary
2010-07-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 115000 1092388163 62.3500 L 1092503163 62.3600 L Ordinary Shares
2010-07-14 联合集团有限公司 Allied Group Limited 115000 1092388163 62.3500 L 1092503163 62.3600 L Ordinary Shares
2010-07-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1092388163 62.3400 L 1092388163 62.3500 L Ordinary Shares
2010-07-13 联合集团有限公司 Allied Group Limited 1092388163 62.3400 L 1092388163 62.3500 L Ordinary
2010-07-12 联合集团有限公司 Allied Group Limited 2000 1092386163 62.3400 L 1092388163 62.3400 L Ordinary
2010-07-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 2000 1092386163 62.3400 L 1092388163 62.3400 L Ordinary Shares
2010-07-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1000 1092385163 62.3400 L 1092386163 62.3400 L Ordinary Shares
2010-07-08 联合集团有限公司 Allied Group Limited 1000 1092385163 62.3400 L 1092386163 62.3400 L Ordinary Shares
2010-07-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 50000 1092335163 62.3400 L 1092385163 62.3400 L Ordinary Shares
2010-07-07 联合集团有限公司 Allied Group Limited 50000 1092335163 62.3400 L 1092385163 62.3400 L Ordinary Shares
2010-07-06 联合集团有限公司 Allied Group Limited 220000 1092115163 62.3300 L 1092335163 62.3400 L Ordinary Shares
2010-07-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 220000 1092115163 62.3300 L 1092335163 62.3400 L Ordinary Shares
2010-07-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 180000 1091935163 62.3100 L 1092115163 62.3300 L Ordinary Shares
2010-07-05 联合集团有限公司 Allied Group Limited 180000 1091935163 62.3100 L 1092115163 62.3300 L Ordinary Shares
2010-07-02 联合集团有限公司 Allied Group Limited 50000 1091885163 62.3100 L 1091935163 62.3100 L Ordinary Shares
2010-07-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 50000 1091885163 62.3100 L 1091935163 62.3100 L Ordinary Shares
2010-06-30 李淑慧 Lee Su Hwei 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-06-30 李成辉 Lee Seng Hui 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-06-30 联合集团有限公司 Allied Group Limited 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-05-31 Penta Investment Advisers Limited 1800000 156937788 8.9600 L 158737788 9.0600 L Ordinary Shares
2010-04-29 John Zwaanstra 157923788 9.0100 L 0 0.0000 L Ordinary Shares
2010-04-29 Penta Investment Advisers Limited 445000 157923788 9.0100 L 157478788 8.9900 L Ordinary Shares
2010-04-22 李淑慧 Lee Su Hwei 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-04-22 李成辉 Lee Seng Hui 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-04-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2010-04-22 CVC Capital Partners Asia III Limited 409920000 0 0.0000 L 409920000 23.4000 L Ordinary Shares
2010-04-22 Asia Financial Services Group Limited 409920000 0 0.0000 L 409920000 23.4000 L Ordinary Shares
2010-04-22 联合集团有限公司 Allied Group Limited 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2009-12-31 李成辉 Lee Seng Hui 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2009-12-31 李淑慧 Lee Su Hwei 1091885163 62.3100 L 1091885163 62.3100 L Ordinary Shares
2009-12-16 瑞士银行 UBS AG 80096564 98734952 5.6400 L 18638388 1.0600 L Ordinary
2009-10-28 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1091885163 62.3200 L 1091885163 62.3100 L Ordinary Shares
2009-10-28 联合集团有限公司 Allied Group Limited 1091885163 62.3200 L 1091885163 62.3100 L Ordinary Shares
2009-10-20 李成辉 Lee Seng Hui 1091885163 62.3200 L 1091885163 62.3200 L Ordinary Shares
2009-10-20 李淑慧 Lee Su Hwei 1091885163 62.3200 L 1091885163 62.3200 L Ordinary Shares
2009-10-13 Dubai Ventures L.L.C 166000000 9.4400 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Ventures Group (L.L.C) 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Holding Investments Group LLC 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Holding (L.L.C) 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Group Limited 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 Dubai Group (L.L.C) 171462000 9.7500 L 166000000 9.4700 L Ordinary Shares
2009-10-13 HH Mohammed Bin Rashid Al Maktoum 171462000 9.7800 L 166000000 9.4700 L Ordinary Shares
2009-10-08 联合集团有限公司 Allied Group Limited 1091885163 62.3200 L 1091885163 62.3200 L Ordinary Shares
2009-10-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1091885163 62.3200 L 1091885163 62.3200 L Ordinary Shares
2009-09-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1091885163 62.1100 L 1091885163 62.3200 L Ordinary Shares
2009-09-14 联合集团有限公司 Allied Group Limited 1091885163 62.1100 L 1091885163 62.3200 L Ordinary Shares
2009-09-10 李淑慧 Lee Su Hwei 3000000 1088885163 61.9300 L 1091885163 62.1100 L Ordinary
2009-09-10 李成辉 Lee Seng Hui 3000000 1088885163 61.9300 L 1091885163 62.1100 L Ordinary
2009-09-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 3000000 1088885163 61.9300 L 1091885163 62.1100 L Ordinary
2009-09-10 联合集团有限公司 Allied Group Limited 3000000 1088885163 61.9300 L 1091885163 62.1100 L Ordinary
2009-07-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9300 L Ordinary Shares
2009-07-22 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9300 L Ordinary Shares
2009-07-21 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-21 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-20 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-17 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary
2009-07-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-16 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-14 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-14 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-13 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-13 联合集团有限公司 Allied Group Limited 1088885163 61.9200 L 1088885163 61.9200 L Ordinary Shares
2009-07-10 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9200 L Ordinary Shares
2009-07-10 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9200 L Ordinary Shares
2009-07-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-08 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-07 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-07 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-06 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-06 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-07-03 联合集团有限公司 Allied Group Limited 1088885163 61.9100 L 1088885163 61.9100 L Ordinary
2009-06-30 李淑慧 Lee Su Hwei 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-06-30 李成辉 Lee Seng Hui 1088885163 61.9100 L 1088885163 61.9100 L Ordinary Shares
2009-06-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9000 L 1088885163 61.9100 L Ordinary Shares
2009-06-25 联合集团有限公司 Allied Group Limited 1088885163 61.9000 L 1088885163 61.9100 L Ordinary Shares
2009-06-23 联合集团有限公司 Allied Group Limited 1088885163 61.9000 L 1088885163 61.9000 L Ordinary Shares
2009-06-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.9000 L 1088885163 61.9000 L Ordinary Shares
2009-06-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.9000 L Ordinary Shares
2009-06-19 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.9000 L Ordinary Shares
2009-06-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-18 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-17 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-17 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-16 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-16 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary
2009-06-15 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-12 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-12 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-11 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-11 联合集团有限公司 Allied Group Limited 1088885163 61.8900 L 1088885163 61.8900 L Ordinary Shares
2009-06-03 Dubai Holding (L.L.C) 171462000 10.0300 L 171462000 9.7500 L Ordinary Shares
2009-06-03 HH Mohammed Bin Rashid Al Maktoum 171462000 10.0300 L 171462000 9.7500 L Ordinary Shares
2009-06-03 John Zwaanstra 171306788 10.0200 L 171306788 9.7400 L Ordinary Shares
2009-06-03 李淑慧 Lee Su Hwei 1088885163 63.7000 L 1088885163 61.8900 L Ordinary Shares
2009-06-03 Penta Investment Advisers Limited 171306788 10.0200 L 171306788 9.7400 L Ordinary Shares
2009-06-03 李成辉 Lee Seng Hui 1088885163 63.7000 L 1088885163 61.8900 L Ordinary Shares
2009-06-03 Betty Lee Mei Wan 113085000 6.6100 L 113085000 6.4200 L Ordinary Shares of HK$0.20 each
2009-06-03 Goldlex Limited 113085000 6.6100 L 113085000 6.4200 L Ordinary Shares of HK$0.20 each
2009-06-03 Dubai Ventures Group (L.L.C) 171462000 10.0300 L 171462000 9.7500 L Ordinary
2009-06-03 Dubai Holding Investments Group LLC 171462000 10.0300 L 171462000 9.7500 L Ordinary
2009-06-03 Dubai Group Limited 171462000 10.0300 L 171462000 9.7500 L Ordinary Shares
2009-06-03 Dubai Group (L.L.C) 171462000 10.0300 L 171462000 9.7500 L Ordinary
2009-06-03 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 63.7000 L 1088885163 61.8900 L Ordinary Shares
2009-06-03 联合集团有限公司 Allied Group Limited 1088885163 63.7000 L 1088885163 61.8900 L Ordinary Shares
2009-06-02 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 63.7000 L 1088885163 63.7000 L Ordinary Shares
2009-06-02 联合集团有限公司 Allied Group Limited 1088885163 63.7000 L 1088885163 63.7000 L Ordinary Shares
2009-06-01 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1088885163 63.6900 L 1088885163 63.7000 L Ordinary Shares
2009-06-01 联合集团有限公司 Allied Group Limited 1088885163 63.6900 L 1088885163 63.7000 L Ordinary
2009-05-29 李淑慧 Lee Su Hwei 120004874 1208890037 70.7100 L 1088885163 63.6900 L Ordinary Shares
2009-05-29 李成辉 Lee Seng Hui 120004874 1208890037 70.7100 L 1088885163 63.6900 L Ordinary Shares
2009-05-29 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 120004874 1208890037 70.7100 L 1088885163 63.6900 L Ordinary Shares
2009-05-29 联合集团有限公司 Allied Group Limited 120004874 1208890037 70.7100 L 1088885163 63.6900 L Ordinary Shares
2009-05-27 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1208890037 70.7100 L 1208890037 70.7100 L Ordinary Shares
2009-05-27 联合集团有限公司 Allied Group Limited 1208890037 70.7100 L 1208890037 70.7100 L Ordinary
2009-05-26 Betty Lee Mei Wan 17388000 95697000 5.5900 L 113085000 6.6100 L Ordinary Shares of HK$0.20 each
2009-05-26 Goldlex Limited 17388000 95697000 5.5900 L 113085000 6.6100 L Ordinary Shares of HK$0.20 each
2009-05-26 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1208890037 70.7100 L 1208890037 70.7100 L Ordinary Shares
2009-05-26 联合集团有限公司 Allied Group Limited 1208890037 70.7100 L 1208890037 70.7100 L Ordinary Shares
2009-05-25 Betty Lee Mei Wan 50000000 45697000 2.6700 L 95697000 5.5900 L Ordinary Shares of HK$0.20 each
2009-05-25 李成辉 Lee Seng Hui 35647959 1244537996 72.7400 L 1208890037 70.7100 L Ordinary
2009-05-25 李淑慧 Lee Su Hwei 35647959 1244537996 72.7400 L 1208890037 70.7100 L Ordinary
2009-05-25 Goldlex Limited 50000000 45697000 2.6700 L 95697000 5.5900 L Ordinary Shares of HK$0.20 each
2009-05-25 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 35647959 1244537996 72.7400 L 1208890037 70.7100 L Ordinary Shares
2009-05-25 联合集团有限公司 Allied Group Limited 35647959 1244537996 72.7400 L 1208890037 70.7100 L Ordinary
2009-05-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1244537996 72.7300 L 1244537996 72.7400 L Ordinary Shares
2009-05-19 联合集团有限公司 Allied Group Limited 1244537996 72.7300 L 1244537996 72.7400 L Ordinary Shares
2009-05-18 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1244537996 72.7300 L 1244537996 72.7300 L Ordinary Shares
2009-05-18 联合集团有限公司 Allied Group Limited 1244537996 72.7300 L 1244537996 72.7300 L Ordinary Shares
2009-05-15 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 1244537996 72.5200 L 1244537996 72.7300 L Ordinary Shares
2009-05-15 联合集团有限公司 Allied Group Limited 1244537996 72.5200 L 1244537996 72.7300 L Ordinary Shares
2009-05-04 瑞士银行 UBS AG 5558148 104390312 6.0800 L 98832164 5.7600 L Ordinary
2009-05-04 瑞士银行 UBS AG 0 0.0000 S 0 0.0000 S Ordinary
2009-04-22 瑞士银行 UBS AG 5700054 98832164 5.7600 L 104532218 6.0900 L Ordinary
2009-04-22 瑞士银行 UBS AG 761350 0.0400 S 759977 0.0400 S Ordinary
2009-02-11 瑞士银行 UBS AG 10965870 111188817 6.4800 L 100222947 5.8400 L Ordinary
2009-01-20 Mercurius GP LLC 677000 85992699 5.0100 L 85315699 4.9700 L Ordinary Shares
2009-01-20 Penta Asia Fund, Ltd. 677000 85992699 5.0100 L 85315699 4.9700 L Ordinary Shares
2009-01-20 Todd Zwaanstra 677000 85992699 5.0100 L 85315699 4.9700 L Ordinary Shares
2009-01-15 李淑慧 Lee Su Hwei 1244537996 72.5200 L 1244537996 72.5200 L Ordinary Shares
2009-01-15 李成辉 Lee Seng Hui 1244537996 72.5200 L 1244537996 72.5200 L Ordinary Shares
2009-01-08 联合集团有限公司 Allied Group Limited 435000 1244102996 72.4900 L 1244537996 72.5200 L Ordinary Shares
2009-01-08 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 435000 1244102996 72.4900 L 1244537996 72.5200 L Ordinary Shares
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
2019-09-20 111000 3.3900 3.3900 376290.0000 3.390
2019-09-19 307000 3.3900 3.3700 1039480.0000 3.386
2019-09-17 2000 3.3900 3.3900 6780.0000 3.390
2019-09-03 40000 3.3000 3.2800 131700.0000 3.293
2019-09-02 230000 3.3300 3.2900 764180.0000 3.323
2019-08-30 307000 3.3300 3.3000 1020870.0000 3.325
2019-08-29 149000 3.3300 3.3000 495250.0000 3.324
2019-08-26 100000 3.3500 3.3200 334350.0000 3.344
2019-08-22 150000 3.3500 3.3400 502300.0000 3.349
2019-08-21 24000 3.3500 3.3400 80300.0000 3.346
2019-06-26 16000 3.5500 3.5400 56760.0000 3.548
2019-06-25 400000 3.5500 3.5200 1413040.0000 3.533
2019-06-24 10000 3.5500 3.5500 35500.0000 3.550
2019-06-21 1558000 3.6500 3.5000 5629420.0000 3.613
2019-06-14 26000 3.5500 3.5400 92080.0000 3.542
2019-06-13 278000 3.5500 3.5400 986420.0000 3.548
2019-05-28 30000 3.7000 3.7000 111000.0000 3.700
2019-05-24 17000 3.7000 3.7000 62900.0000 3.700
2019-05-22 111000 3.7000 3.6900 410490.0000 3.698
2019-05-21 70000 3.7000 3.6900 258800.0000 3.697
2019-05-20 220000 3.7000 3.6900 813650.0000 3.698
2019-05-15 119000 3.7000 3.6900 439810.0000 3.696
2019-05-14 240000 3.7000 3.6700 884500.0000 3.685
2019-05-10 19000 3.7000 3.7000 70300.0000 3.700
2019-05-09 202000 3.7000 3.6900 747310.0000 3.700
2019-03-27 2100000 3.8500 3.8100 8045480.0000 3.831
2017-12-21 1000 4.8800 4880.0000 4.880
2017-12-20 246000 4.9000 4.8900 1205040.0000 4.899
2017-12-18 33000 4.9000 161700.0000 4.900
2017-12-15 407000 4.9000 4.8900 1993570.0000 4.898
2017-12-14 1170000 4.9000 4.8900 5732050.0000 4.899
2017-12-13 80000 4.9000 392000.0000 4.900
2017-12-12 50000 4.9000 245000.0000 4.900
2017-12-07 954000 4.9700 4.9200 4702630.0000 4.929
2017-12-06 721000 4.9900 4.9600 3584970.0000 4.972
2017-12-05 279000 5.0000 4.9800 1393040.0000 4.993
2017-12-04 121000 4.9900 4.9800 603380.0000 4.987
2017-12-01 346000 4.9900 4.9800 1726040.0000 4.989
2017-11-30 471000 5.0000 4.9800 2350490.0000 4.990
2017-11-29 230000 5.0000 4.9800 1147410.0000 4.989
2017-11-28 208000 5.0000 4.9800 1037120.0000 4.986
2017-11-27 91000 5.0000 4.9900 454970.0000 5.000
2017-11-24 229000 5.0000 1145000.0000 5.000
2017-11-23 253000 5.0000 4.9900 1263980.0000 4.996
2017-11-22 323000 4.9900 4.9400 1608190.0000 4.979
2017-11-21 204000 4.9100 4.9000 1000640.0000 4.905
2017-11-20 363000 4.9200 4.9000 1780200.0000 4.904
2017-11-17 261000 4.9500 4.9200 1288580.0000 4.937
2017-11-16 171000 4.9600 4.9400 846260.0000 4.949
2017-11-15 531000 4.9800 4.9200 2633140.0000 4.959
2017-11-14 489000 5.0000 4.9800 2440110.0000 4.990
2017-11-13 261000 5.0200 5.0000 1307720.0000 5.010
2017-11-10 387000 5.0200 5.0000 1939640.0000 5.012
2017-11-09 294000 5.0300 5.0100 1476460.0000 5.022
2017-11-08 474000 5.0200 5.0000 2372100.0000 5.004
2017-11-07 411000 5.0100 5.0000 2057260.0000 5.005
2017-11-06 411000 5.0100 5.0000 2056100.0000 5.003
2017-11-03 371000 5.0200 5.0100 1859960.0000 5.013
2017-11-02 435000 5.0300 5.0100 2186320.0000 5.026
2017-11-01 244000 5.0300 5.0000 1222420.0000 5.010
2017-10-31 363000 5.0300 5.0100 1821860.0000 5.019
2017-10-30 208000 5.0300 5.0200 1044660.0000 5.022
2017-10-27 252000 5.0300 5.0200 1265340.0000 5.021
2017-10-26 400000 5.0300 5.0100 2008320.0000 5.021
2017-10-24 296000 5.0500 5.0400 1493440.0000 5.045
2017-10-23 130000 5.0500 5.0400 655670.0000 5.044
2017-10-20 308000 5.0500 5.0400 1554400.0000 5.047
2017-10-19 288000 5.0500 1454400.0000 5.050
2017-10-18 273000 5.0500 5.0400 1378420.0000 5.049
2017-10-13 78000 5.0500 393900.0000 5.050
2017-10-12 74000 5.0500 373700.0000 5.050
2017-10-10 200000 5.0500 5.0300 1007900.0000 5.040
2017-10-04 26000 5.0500 131300.0000 5.050
2017-10-03 142000 5.0500 5.0400 716750.0000 5.048
2017-09-29 562000 5.0300 5.0200 2824740.0000 5.026
2017-09-28 464000 5.0300 5.0200 2332960.0000 5.028
2017-09-27 580000 5.0400 5.0200 2917000.0000 5.029
2017-09-26 369000 5.0400 5.0200 1856530.0000 5.031
2017-09-25 600000 5.0400 5.0200 3021010.0000 5.035
2017-09-22 528000 5.0500 5.0300 2661730.0000 5.041
2017-09-21 109000 5.0500 550450.0000 5.050
2017-09-15 144000 5.0500 5.0300 726220.0000 5.043
2017-09-08 228000 5.0500 5.0300 1150120.0000 5.044
2017-09-07 47000 5.0300 4.9900 235530.0000 5.011
2017-09-06 30000 5.0200 5.0000 150200.0000 5.007
2017-09-05 50000 5.0400 5.0200 251600.0000 5.032
2017-09-04 94000 5.0800 5.0500 475600.0000 5.060
2017-09-01 20000 5.0900 101800.0000 5.090
2017-08-30 20000 5.1800 103600.0000 5.180
2017-08-29 82000 5.1800 5.1700 424640.0000 5.179
2017-08-28 126000 5.1800 5.1700 652020.0000 5.175
2017-08-24 30000 5.1800 155400.0000 5.180
2017-08-21 16000 5.1800 82880.0000 5.180
2017-08-18 155000 5.1800 5.1400 799000.0000 5.155
2017-08-16 20000 5.1700 103400.0000 5.170
2017-06-30 77000 5.0500 5.0300 388180.0000 5.041
2017-06-29 30000 5.0500 151500.0000 5.050
2017-06-28 90000 5.0500 5.0300 453700.0000 5.041
2017-06-27 84000 5.0500 5.0400 423810.0000 5.045
2017-06-26 20000 5.0500 101000.0000 5.050
2017-06-23 249000 5.0300 5.0000 1250250.0000 5.021
2017-06-22 189000 5.0500 5.0200 951750.0000 5.036
2017-06-21 143000 5.0500 5.0300 720350.0000 5.037
2017-06-20 68000 5.0500 5.0400 343290.0000 5.048
2017-06-19 130000 5.0300 5.0200 652900.0000 5.022
2017-06-16 110000 5.0500 5.0300 554290.0000 5.039
2017-06-15 140000 5.0500 5.0300 705700.0000 5.041
2017-06-14 30000 5.0500 151500.0000 5.050
2017-06-13 60000 5.0500 5.0400 302800.0000 5.047
2017-06-12 30000 5.0500 151500.0000 5.050
2017-04-12 1743000 4.9200 4.9100 8573670.0000 4.919
2017-04-11 4442000 4.9200 4.9000 21835410.0000 4.916
2017-04-10 604000 4.9200 4.9000 2968070.0000 4.914
2017-04-07 7650000 4.9500 4.8800 37721010.0000 4.931
2017-04-06 643000 4.9000 4.8800 3143970.0000 4.890
2017-04-05 107000 5.0400 539280.0000 5.040
2017-03-30 305000 5.0400 5.0100 1534120.0000 5.030
2017-03-28 47000 5.0000 235000.0000 5.000
2017-03-27 187000 5.0000 4.9900 934130.0000 4.995
2017-03-24 91000 5.0000 455000.0000 5.000
2017-03-23 64000 5.0000 4.9900 319700.0000 4.995
2017-02-03 34000 5.0500 5.0400 171460.0000 5.043
2017-02-01 42000 5.0000 210000.0000 5.000
2017-01-26 59000 5.0400 5.0300 297060.0000 5.035
2017-01-25 51000 4.9500 252450.0000 4.950
2017-01-24 263000 4.9200 1293960.0000 4.920
2017-01-11 178000 4.9000 4.8900 872160.0000 4.900
2017-01-10 218000 4.9000 4.8800 1067710.0000 4.898
2017-01-09 430000 4.9000 4.8700 2104430.0000 4.894
2017-01-06 470000 4.9000 4.8600 2295910.0000 4.885
2017-01-05 713000 4.9000 4.8600 3479120.0000 4.880
2017-01-04 240000 4.8500 4.8200 1161350.0000 4.839
2017-01-03 44000 4.7800 210320.0000 4.780
2016-12-30 112000 4.8000 4.7400 536790.0000 4.793
2016-12-29 451000 4.8000 4.6800 2144870.0000 4.756
2016-12-28 102000 4.7000 4.6300 477030.0000 4.677
2016-12-23 155000 4.6500 4.5900 717830.0000 4.631
2016-12-22 810000 4.6200 4.5900 3726170.0000 4.600
2016-12-21 217000 4.6400 4.6000 1000680.0000 4.611
2016-12-19 199000 4.6600 4.6200 924610.0000 4.646
2016-12-15 250000 4.7000 4.6400 1171570.0000 4.686
2016-12-14 506000 4.7000 4.6800 2376570.0000 4.697
2016-12-13 39000 4.6900 182910.0000 4.690
2016-11-16 68000 4.6500 4.6400 316020.0000 4.647
2016-11-15 453000 4.6500 4.5900 2093420.0000 4.621
2016-11-14 11000 4.6500 51150.0000 4.650
2016-11-11 761000 4.6200 4.6000 3507210.0000 4.609
2016-11-10 240000 4.6500 4.6200 1115100.0000 4.646
2016-11-09 493000 4.6200 4.5900 2264440.0000 4.593
2016-11-08 250000 4.6600 4.6500 1163000.0000 4.652
2016-11-07 482000 4.6900 2260580.0000 4.690
2016-11-04 670000 4.7000 4.6900 3148850.0000 4.700
2016-11-03 398000 4.7600 4.7400 1894300.0000 4.760
2016-10-31 70000 4.9100 4.8600 342720.0000 4.896
2016-10-27 72000 4.9200 4.9100 353640.0000 4.912
2016-10-26 30000 4.9200 147600.0000 4.920
2016-10-25 106000 4.9200 4.9100 520920.0000 4.914
2016-10-24 67000 4.9200 329640.0000 4.920
2016-10-20 183000 4.9200 4.8800 896120.0000 4.897
2016-10-18 41000 4.9200 201720.0000 4.920
2016-10-13 128000 4.9300 4.9200 630460.0000 4.925
2016-10-12 162000 4.9300 4.9200 798140.0000 4.927
2016-10-11 477000 4.9800 4.9400 2363330.0000 4.955
2016-10-07 1000 4.9800 4980.0000 4.980
2016-10-06 47000 5.0000 4.9900 234930.0000 4.999
2016-10-05 53000 5.0000 4.9800 264340.0000 4.988
2016-10-03 10000 4.8500 48500.0000 4.850
2016-09-28 254000 4.8500 4.8400 1231680.0000 4.849
2016-09-27 133000 4.8500 4.8300 644200.0000 4.844
2016-09-23 525000 4.9500 4.8400 2583480.0000 4.921
2016-09-21 160000 4.8000 4.7900 767750.0000 4.798
2016-09-20 171000 4.8000 4.7900 820690.0000 4.799
2016-09-15 50000 4.7200 236000.0000 4.720
2016-09-14 55000 4.7200 4.7100 259100.0000 4.711
2016-09-12 301000 4.8000 4.7600 1442000.0000 4.791
2016-09-09 200000 4.9000 4.8500 978660.0000 4.893
2016-09-08 230000 4.8000 4.7800 1101910.0000 4.791
2016-09-07 14000 4.7200 66080.0000 4.720
2016-09-06 122000 4.7000 4.6900 573390.0000 4.700
2016-09-05 783000 4.7000 4.6700 3674420.0000 4.693
2016-09-02 150000 4.6700 700500.0000 4.670
2016-09-01 71000 4.6700 331570.0000 4.670
2016-08-31 990000 4.8000 4.7500 4747280.0000 4.795
2016-08-30 503000 4.7800 4.7100 2385520.0000 4.743
2016-08-24 17000 4.6800 79560.0000 4.680
2016-08-23 26000 4.6700 4.6600 121390.0000 4.669
2016-08-22 517000 4.6700 4.6300 2398910.0000 4.640
2016-07-15 127000 4.6500 4.6200 589050.0000 4.638
2016-07-14 10000 4.5800 45800.0000 4.580
2016-07-13 179000 4.5800 4.5700 819340.0000 4.577
2016-07-12 127000 4.5500 4.5400 577750.0000 4.549
2016-07-11 54000 4.5400 4.5200 245030.0000 4.538
2016-07-07 100000 4.5200 452000.0000 4.520
2016-07-06 2000 4.5200 9040.0000 4.520
2016-06-30 40000 4.5500 4.5400 181900.0000 4.548
2016-06-28 1000 4.4400 4440.0000 4.440
2016-06-27 30000 4.5000 135000.0000 4.500
2016-06-24 193000 4.5000 4.4800 867760.0000 4.496
2016-06-23 78000 4.6500 4.6400 362020.0000 4.641
2016-06-21 83000 4.5500 4.5300 376390.0000 4.535
2016-06-20 231000 4.5500 4.4400 1045920.0000 4.528
2016-06-17 1296000 4.5000 4.3100 5773780.0000 4.455
2016-06-16 232000 4.5100 4.4800 1043200.0000 4.497
2016-06-15 188000 4.5200 4.4800 848160.0000 4.511
2016-06-14 30000 4.5200 135600.0000 4.520
2016-06-13 10000 4.5400 45400.0000 4.540
2016-06-10 52000 4.6300 4.6100 240390.0000 4.623
2016-06-08 1000 4.6400 4640.0000 4.640
2016-06-06 54000 4.6500 4.6400 250980.0000 4.648
2016-05-27 665000 4.5400 4.5300 3019040.0000 4.540
2016-05-26 400000 4.5400 1816000.0000 4.540
2016-05-25 76000 4.5800 4.5600 347200.0000 4.568
2016-05-24 47000 4.5500 213850.0000 4.550
2016-05-23 19000 4.5400 86260.0000 4.540
2016-05-20 275000 4.5400 4.5300 1248340.0000 4.539
2016-05-19 837000 4.5300 4.5200 3791560.0000 4.530
2016-05-18 1537000 4.5400 4.4800 6933110.0000 4.511
2016-05-17 1236000 4.5400 4.5200 5596460.0000 4.528
2016-05-16 1095000 4.5400 4.5300 4970360.0000 4.539
2016-05-13 1815000 4.5400 4.5100 8221540.0000 4.530
2016-05-12 34000 4.5300 4.5200 153920.0000 4.527
2016-05-11 260000 4.5400 4.5300 1178400.0000 4.532
2016-05-10 507000 4.5500 4.5000 2293070.0000 4.523
2016-05-06 3013000 4.6000 4.5100 13675490.0000 4.539
2016-05-05 149000 4.5100 4.5000 671800.0000 4.509
2016-05-04 30000 4.5400 136200.0000 4.540
2016-05-03 20000 4.5800 4.5700 91450.0000 4.573
2016-04-29 25000 4.5600 4.5400 113650.0000 4.546
2016-04-28 93000 4.6000 4.5800 426770.0000 4.589
2016-04-27 30000 4.5900 4.5800 137450.0000 4.582
2016-04-26 50000 4.5900 4.5600 228800.0000 4.576
2016-04-25 6000 4.6500 4.6400 27850.0000 4.642
2016-04-14 40000 4.5800 4.5700 183000.0000 4.575
2016-04-06 10000 4.4200 44200.0000 4.420
2016-04-05 50000 4.4200 4.4100 220900.0000 4.418
2016-04-01 20000 4.6000 92000.0000 4.600
2016-03-29 138000 4.5900 4.5200 628460.0000 4.554
2016-03-24 100000 4.6200 4.5700 459190.0000 4.592
2016-03-23 20000 4.6300 92600.0000 4.630
2016-03-22 11000 4.6500 4.6400 51140.0000 4.649
2016-02-11 64000 4.3900 4.3000 278340.0000 4.349
2016-02-05 40000 4.4400 4.4300 177400.0000 4.435
2016-02-02 10000 4.4400 44400.0000 4.440
2016-01-28 40000 4.3800 4.3700 175000.0000 4.375
2016-01-27 278000 4.3100 4.2900 1195630.0000 4.301
2016-01-26 457000 4.2800 4.2300 1946640.0000 4.260
2016-01-25 80000 4.3400 4.3300 346700.0000 4.334
2016-01-22 264000 4.2900 4.2400 1127250.0000 4.270
2016-01-21 920000 4.3600 4.2000 3953400.0000 4.297
2016-01-20 574000 4.3900 4.3700 2514460.0000 4.381
2016-01-19 552000 4.4200 4.3700 2427770.0000 4.398
2016-01-18 464000 4.4400 4.3900 2043900.0000 4.405
2016-01-15 1305000 4.6300 4.4700 5916370.0000 4.534
2016-01-14 466000 4.7000 4.6000 2161300.0000 4.638
2016-01-13 438000 4.7700 4.7400 2085950.0000 4.762
2016-01-12 90000 4.7400 4.7000 424200.0000 4.713
2016-01-11 132000 4.7500 4.7300 625680.0000 4.740
2016-01-07 645000 4.8400 4.7600 3099880.0000 4.806
2016-01-06 102000 4.9500 4.9300 504590.0000 4.947
2016-01-05 281000 4.9500 4.9200 1387900.0000 4.939
2016-01-04 190000 5.0000 4.9800 947100.0000 4.985
2015-12-29 230000 5.0800 5.0400 1164690.0000 5.064
2015-12-21 4000 5.0500 20200.0000 5.050
2015-12-18 20000 5.0500 5.0400 100900.0000 5.045
2015-12-15 386000 4.9900 4.9200 1912700.0000 4.955
2015-12-14 410000 5.0000 4.9600 2041500.0000 4.979
2015-12-02 10000 5.2300 52300.0000 5.230
2015-12-01 131000 5.2400 5.2200 684150.0000 5.223
2015-11-30 13000 5.1900 5.1800 67440.0000 5.188
2015-11-27 476000 5.1900 5.1500 2462680.0000 5.174
2015-11-26 235000 5.2000 5.1700 1217390.0000 5.180
2015-11-25 447000 5.2500 5.1500 2323380.0000 5.198
2015-11-24 98000 5.2800 5.2400 514990.0000 5.255
2015-11-23 39000 5.2800 5.2600 205630.0000 5.273
2015-11-20 48000 5.2800 5.2600 252930.0000 5.269
2015-11-19 40000 5.2800 211200.0000 5.280
2015-11-09 4000 5.2000 20800.0000 5.200
2015-11-06 108000 5.2000 5.1900 561520.0000 5.199
2015-11-04 34000 5.2000 5.1800 176520.0000 5.192
2015-11-03 1000 5.1500 5150.0000 5.150
2015-11-02 421000 5.2000 5.1300 2180120.0000 5.178
2015-10-30 168000 5.2500 5.2200 881080.0000 5.245
2015-10-29 160000 5.2500 5.2400 839900.0000 5.249
2015-10-28 49000 5.2400 5.2300 256660.0000 5.238
2015-10-27 150000 5.2800 5.2500 789640.0000 5.264
2015-10-22 10000 5.2800 52800.0000 5.280
2015-10-20 114000 5.4300 5.3700 614340.0000 5.389
2015-10-19 10000 5.4500 5.4300 54400.0000 5.440
2015-10-16 120000 5.5200 5.4600 659130.0000 5.493
2015-10-15 29000 5.5200 5.5000 159800.0000 5.510
2015-10-13 20000 5.5800 5.5600 111470.0000 5.574
2015-10-09 60000 5.5800 5.5000 332150.0000 5.536
2015-10-08 5000 5.5800 27900.0000 5.580
2015-09-29 10000 5.1000 51000.0000 5.100
2015-09-16 87000 5.2500 5.1600 451320.0000 5.188
2015-09-15 87000 5.0800 5.0500 440540.0000 5.064
2015-09-14 200000 5.1500 5.1400 1029660.0000 5.148
2015-09-11 167000 5.2000 5.1400 863240.0000 5.169
2015-09-10 18000 5.1900 5.1800 93340.0000 5.186
2015-09-07 160000 4.6400 4.6100 740400.0000 4.628
2015-09-04 29000 4.7300 4.7200 136980.0000 4.723
2015-09-02 139000 4.6700 4.6200 645750.0000 4.646
2015-09-01 140000 4.8500 4.8000 674400.0000 4.817
2015-08-31 20000 4.8000 96000.0000 4.800
2015-08-28 255000 4.9800 4.8500 1244620.0000 4.881
2015-08-27 40000 4.6800 187200.0000 4.680
2015-08-26 200000 4.6700 4.5000 919000.0000 4.595
2015-08-25 240000 4.6900 4.6000 1121600.0000 4.673
2015-08-24 5388000 4.9200 4.5500 25124810.0000 4.663
2015-08-21 3537000 5.0500 4.9400 17607290.0000 4.978
2015-07-16 329000 6.3000 6.1900 2048090.0000 6.225
2015-07-15 592000 6.2900 6.2000 3694120.0000 6.240
2015-07-14 130000 6.3500 6.2700 819700.0000 6.305
2015-07-13 95000 6.2000 6.1300 586720.0000 6.176
2015-07-10 154000 6.3000 6.1400 958920.0000 6.227
2015-07-09 100000 5.8500 5.3000 567600.0000 5.676
2015-07-08 2590000 6.0000 5.2500 14496200.0000 5.597
2015-07-07 1094000 6.2600 6.0400 6702580.0000 6.127
2015-07-06 1414000 6.6500 6.0500 8797650.0000 6.222
2015-07-03 220000 6.7800 6.7000 1483800.0000 6.745
2015-07-02 285000 6.9000 6.7800 1946750.0000 6.831
2015-06-30 301000 6.9800 6.8600 2080260.0000 6.911
2015-06-29 100000 7.1000 7.0500 707500.0000 7.075
2015-06-26 250000 7.2000 7.1200 1783700.0000 7.135
2015-06-23 96000 7.3200 7.2900 701210.0000 7.304
2015-06-22 80000 7.3500 7.3000 586500.0000 7.331
2015-06-18 87000 7.4500 7.4000 647060.0000 7.437
2015-06-16 34000 7.4200 252280.0000 7.420
2015-06-15 50000 7.4500 372500.0000 7.450
2015-06-12 30000 7.4300 7.4200 222890.0000 7.430
2015-06-11 90000 7.4300 7.4000 666680.0000 7.408
2015-06-09 243000 7.6000 7.4600 1829840.0000 7.530
2015-06-01 30000 7.7500 232500.0000 7.750
2015-03-27 520000 6.6500 6.5900 3441360.0000 6.618
2015-03-26 13000 6.6000 85800.0000 6.600
2015-03-25 281000 6.6700 6.5900 1863280.0000 6.631
2015-03-24 111000 6.6700 6.6400 739040.0000 6.658
2015-03-23 17000 6.6800 6.6500 113530.0000 6.678
2015-03-20 155000 6.6400 6.6000 1025900.0000 6.619
2014-11-11 3000 5.9400 5.9200 17790.0000 5.930
2014-11-10 203000 5.9100 5.8600 1194040.0000 5.882
2014-11-06 10000 5.7200 57200.0000 5.720
2014-11-05 200000 5.7100 1142000.0000 5.710
2014-11-04 125000 5.7300 5.6500 711650.0000 5.693
2014-11-03 259000 5.7600 5.7100 1485050.0000 5.734
2014-10-31 163000 5.7600 5.7500 938750.0000 5.759
2014-10-29 315000 5.7700 5.7500 1813600.0000 5.757
2014-10-28 60000 5.7300 5.7200 343400.0000 5.723
2014-10-27 110000 5.7200 5.7000 627200.0000 5.702
2014-10-24 10000 5.8500 58500.0000 5.850
2014-10-23 13000 5.8700 5.8500 76270.0000 5.867
2014-10-22 42000 5.9400 5.8800 247870.0000 5.902
2014-10-21 44000 5.8700 5.7500 256900.0000 5.839
2014-10-20 44000 5.8000 5.7700 254500.0000 5.784
2014-10-17 583000 5.7400 5.7100 3334890.0000 5.720
2014-10-15 129000 5.8000 5.7700 746760.0000 5.789
2014-10-14 149000 5.8000 5.7400 860070.0000 5.772
2014-10-13 45000 5.7900 5.7500 259860.0000 5.775
2014-10-10 432000 5.9000 5.8000 2527090.0000 5.850
2014-10-09 13000 5.8400 5.8300 75850.0000 5.835
2014-10-08 368000 5.7500 5.7000 2102140.0000 5.712
2014-10-07 730000 5.7000 5.6800 4154500.0000 5.691
2014-10-06 177000 5.7000 5.6900 1008790.0000 5.699
2014-10-03 446000 5.5000 5.4500 2444700.0000 5.481
2014-09-30 1263000 5.5700 5.5000 6980720.0000 5.527
2014-09-29 159000 5.6700 5.5000 883130.0000 5.554
2014-09-26 1758000 5.7800 5.7300 10115850.0000 5.754
2014-09-25 1493000 5.8800 5.8000 8703980.0000 5.830
2014-09-24 3008000 5.8000 5.7200 17308950.0000 5.754
2014-09-23 8044000 5.8100 5.6200 46180240.0000 5.741
2014-06-23 187000 5.8900 5.7900 1098830.0000 5.876
2014-06-20 900000 6.0000 5.6100 5223340.0000 5.804
2014-06-19 150000 6.0000 900000.0000 6.000
2014-06-17 31000 5.9900 185690.0000 5.990
2014-06-13 221000 5.8300 5.7000 1274210.0000 5.766
2014-06-12 277000 5.7500 5.6600 1577240.0000 5.694
2014-06-11 30000 5.7500 172500.0000 5.750
2014-06-10 200000 5.8000 5.7800 1158730.0000 5.794
2014-06-09 960000 5.8000 5.7200 5552680.0000 5.784
2014-06-06 136000 5.7500 5.7300 781580.0000 5.747
2014-06-05 325000 5.7500 5.5500 1861350.0000 5.727
2014-06-04 491000 5.6500 5.5700 2754490.0000 5.610
2014-06-03 139000 5.6500 5.5500 776350.0000 5.585
2014-05-30 278000 5.5200 5.4300 1524450.0000 5.484
2014-05-28 6000 5.3000 31800.0000 5.300
2014-05-23 40000 5.2500 210000.0000 5.250
2014-05-21 465000 5.2100 5.1500 2407950.0000 5.178
2014-05-20 52000 5.2200 5.2000 271400.0000 5.219
2014-05-19 653000 5.3500 5.2100 3454090.0000 5.290
2014-05-16 149000 5.4000 5.3900 804580.0000 5.400
2014-05-15 309000 5.4200 5.3500 1668100.0000 5.398
2014-05-14 18000 5.4200 5.4100 97430.0000 5.413
2014-05-13 97000 5.4300 5.4200 526090.0000 5.424
2014-05-12 750000 5.4400 5.4100 4065640.0000 5.421
2014-05-09 228000 5.4300 5.4100 1236020.0000 5.421
2014-05-08 759000 5.4700 5.4500 4143500.0000 5.459
2014-05-07 160000 5.4600 873600.0000 5.460
2014-04-29 123000 5.3500 5.3400 657820.0000 5.348
2014-04-28 95000 5.3700 5.3500 509250.0000 5.361
2014-04-25 223000 5.4000 5.3500 1198450.0000 5.374
2014-04-24 230000 5.4000 5.3800 1238990.0000 5.387
2014-04-23 20000 5.3700 5.3500 107110.0000 5.356
2014-03-21 110000 4.8500 4.8000 531500.0000 4.832
2014-01-15 45000 4.2900 4.2800 192750.0000 4.283
2014-01-13 10000 4.2500 42500.0000 4.250
2014-01-10 10000 4.2400 42400.0000 4.240
2014-01-09 100000 4.2800 4.2500 426000.0000 4.260
2014-01-08 85000 4.2700 4.2500 362100.0000 4.260
2014-01-07 166000 4.2600 4.2400 705850.0000 4.252
2014-01-06 141000 4.2600 4.2300 598390.0000 4.244
2014-01-03 220000 4.2900 4.2500 939240.0000 4.269
2013-12-30 312000 4.2500 4.2400 1323380.0000 4.242
2013-12-23 30000 4.2400 127200.0000 4.240
2013-12-20 200000 4.2700 4.2300 849500.0000 4.248
2013-12-19 100000 4.2500 425000.0000 4.250
2013-12-18 60000 4.2400 4.1900 253900.0000 4.232
2013-12-17 243000 4.2200 4.2000 1023800.0000 4.213
2013-12-16 250000 4.2100 4.1700 1047500.0000 4.190
2013-12-13 50000 4.2400 212000.0000 4.240
2013-12-12 100000 4.2500 4.2400 424500.0000 4.245
2013-12-11 344000 4.2900 4.2400 1468560.0000 4.269
2013-12-10 324000 4.2900 4.2800 1389460.0000 4.288
2013-12-09 263000 4.3000 4.2900 1129400.0000 4.294
2013-10-24 2000 4.3300 8660.0000 4.330
2013-10-23 200000 4.3800 4.3500 873000.0000 4.365
2013-10-21 150000 4.4000 4.3800 658000.0000 4.387
2013-09-30 30000 4.1000 123000.0000 4.100
2013-09-27 160000 4.2200 4.2000 673000.0000 4.206
2013-09-26 116000 4.2500 4.2200 492080.0000 4.242
2013-09-25 72000 4.2900 308880.0000 4.290
2013-09-24 131000 4.3300 4.3100 566340.0000 4.323
2013-09-23 56000 4.3900 245840.0000 4.390
2013-09-19 2000 4.3900 8780.0000 4.390
2013-09-18 45000 4.3900 197550.0000 4.390
2013-09-16 141000 4.3500 4.3300 612030.0000 4.341
2013-09-13 230000 4.4000 4.3400 1004700.0000 4.368
2013-09-03 320000 4.2700 4.2300 1360540.0000 4.252
2013-09-02 5000 4.2500 21250.0000 4.250
2013-08-30 190000 4.2600 4.2300 806540.0000 4.245
2013-08-28 136000 4.2000 4.1900 570840.0000 4.197
2013-08-27 130000 4.3000 4.2900 558500.0000 4.296
2013-08-26 114000 4.3500 4.3100 494600.0000 4.339
2013-08-23 328000 4.2500 4.2400 1392660.0000 4.246
2013-05-14 128000 5.4200 5.3900 691080.0000 5.399
2013-05-13 298000 5.4100 5.3100 1599250.0000 5.367
2013-05-10 204000 5.4100 5.3600 1100390.0000 5.394
2013-05-09 200000 5.4100 5.4000 1081000.0000 5.405
2013-05-08 307000 5.4500 5.4000 1665050.0000 5.424
2013-05-07 295000 5.4000 5.3600 1586270.0000 5.377
2013-05-06 220000 5.4500 5.4200 1193600.0000 5.425
2013-05-03 1030000 5.4500 5.3600 5563150.0000 5.401
2013-05-02 140000 5.4500 5.4100 759080.0000 5.422
2013-04-30 870000 5.5100 5.3900 4727230.0000 5.434
2013-04-29 419000 5.5500 5.4000 2290200.0000 5.466
2013-04-26 449000 5.5200 5.4700 2466570.0000 5.493
2013-04-25 157000 5.4700 5.4400 855850.0000 5.451
2013-04-19 55000 5.3600 5.2500 291420.0000 5.299
2013-04-18 70000 5.2800 5.2200 367100.0000 5.244
2013-04-17 61000 5.3200 5.2600 322730.0000 5.291
2013-04-16 25000 5.2500 5.2300 131190.0000 5.248
2013-04-15 100000 5.3000 5.2200 525140.0000 5.251
2013-04-12 75000 5.4000 5.3500 403780.0000 5.384
2013-04-11 107000 5.3700 5.3300 572270.0000 5.348
2013-04-10 155000 5.2700 5.2300 813950.0000 5.251
2013-04-09 261000 5.2400 5.1700 1357400.0000 5.201
2013-04-08 636000 5.1600 5.0900 3256820.0000 5.121
2013-04-05 2017000 5.1200 5.0200 10253710.0000 5.084
2013-04-03 887000 5.3100 5.1400 4608300.0000 5.195
2013-04-02 238000 5.3300 5.1800 1254720.0000 5.272
2013-03-28 650000 5.3300 5.2500 3434660.0000 5.284
2013-03-27 768000 5.4000 5.3400 4119540.0000 5.364
2013-03-26 711000 5.3800 5.3400 3806800.0000 5.354
2013-03-25 630000 5.3900 5.2800 3366760.0000 5.344
2013-03-22 337000 5.2500 5.1600 1749000.0000 5.190
2013-02-20 593000 5.6000 5.5700 3315290.0000 5.591
2013-02-19 881000 5.6800 5.5700 4961770.0000 5.632
2013-02-18 737000 5.6300 5.5800 4130690.0000 5.605
2013-02-15 184000 5.6200 5.5800 1028900.0000 5.592
2013-02-14 280000 5.6400 5.5000 1564250.0000 5.587
2013-02-08 663000 5.5700 5.5000 3657600.0000 5.517
2013-02-07 911000 5.5900 5.5400 5071330.0000 5.567
2013-02-06 633000 5.5900 5.5400 3525310.0000 5.569
2013-02-05 618000 5.5000 5.4400 3382340.0000 5.473
2013-02-04 1120000 5.5900 5.5300 6227940.0000 5.561
2013-02-01 400000 5.4900 5.4100 2176000.0000 5.440
2013-01-31 2071000 5.5000 5.3200 11098500.0000 5.359
2013-01-30 945000 5.6500 5.6200 5331130.0000 5.641
2013-01-29 588000 5.6500 5.6200 3317860.0000 5.643
2013-01-28 607000 5.6500 5.6200 3421500.0000 5.637
2013-01-25 641000 5.6500 5.6200 3618140.0000 5.645
2013-01-24 232000 5.6500 1310800.0000 5.650
2013-01-23 190000 5.6500 5.6300 1072060.0000 5.642
2013-01-18 642000 5.6500 5.5500 3598500.0000 5.605
2013-01-17 530000 5.5300 5.4800 2917100.0000 5.504
2013-01-16 50000 5.4500 272500.0000 5.450
2013-01-15 706000 5.4500 5.4300 3845700.0000 5.447
2013-01-14 320000 5.4500 5.4300 1739900.0000 5.437
2013-01-11 395000 5.4000 5.3700 2131710.0000 5.397
2013-01-10 673000 5.3800 5.3000 3600740.0000 5.350
2013-01-09 360000 5.2900 5.2600 1901600.0000 5.282
2013-01-08 1283000 5.3200 5.2500 6776570.0000 5.282
2013-01-07 1300000 5.2900 5.2500 6845970.0000 5.266
2013-01-04 802000 5.3200 5.2900 4255600.0000 5.306
2013-01-03 2477000 5.2500 5.1200 12976540.0000 5.239
2012-11-28 211000 4.9900 4.9700 1051670.0000 4.984
2012-11-26 238000 4.8800 4.9400 1167260.0000 4.904
2012-11-23 3000 4.8000 14400.0000 4.800
2012-11-20 37000 4.7000 173900.0000 4.700
2012-11-19 2000 4.7000 9400.0000 4.700
2012-11-15 93000 4.7000 4.6500 436580.0000 4.694
2012-11-14 550000 4.6900 4.6000 2570800.0000 4.674
2012-11-13 657000 4.6800 4.5900 3037300.0000 4.623
2012-11-12 282000 4.7000 4.6800 1324960.0000 4.698
2012-11-09 91000 4.7000 427700.0000 4.700
2012-11-08 39000 4.7000 183300.0000 4.700
2012-11-07 30000 4.7000 141000.0000 4.700
2012-11-06 227000 4.6500 4.6000 1054530.0000 4.646
2012-11-05 359000 4.6100 4.6000 1652050.0000 4.602
2012-11-02 157000 4.6000 4.5900 721990.0000 4.599
2012-11-01 278000 4.5600 4.4600 1258000.0000 4.525
2012-10-31 40000 4.4000 4.3300 174510.0000 4.363
2012-10-30 405000 4.3900 4.3000 1760440.0000 4.347
2012-10-22 120000 4.3800 4.3400 523600.0000 4.363
2012-10-19 47000 4.3300 203510.0000 4.330
2012-10-18 74000 4.2000 4.1900 310580.0000 4.197
2012-10-17 51000 4.1500 4.0400 211540.0000 4.148
2012-10-16 110000 4.0500 4.0300 444060.0000 4.037
2012-07-20 93000 3.7500 3.7400 348650.0000 3.749
2012-04-19 5000000 3.9000 19500000.0000 3.900
2012-04-13 5000000 3.9500 19750000.0000 3.950
2012-04-11 600000 4.0000 2400000.0000 4.000
2012-01-19 96000 4.0300 3.9700 383280.0000 3.993
2012-01-18 30000 4.0000 120000.0000 4.000
2012-01-17 49000 4.0100 4.0000 196290.0000 4.006
2012-01-13 61000 4.0000 3.9800 243480.0000 3.991
2012-01-11 47000 4.0100 4.0000 188230.0000 4.005
2012-01-05 40000 4.0000 3.9800 159700.0000 3.993
2012-01-04 83000 4.0200 3.9900 331800.0000 3.998
2012-01-03 450000 4.0900 3.9900 1809740.0000 4.022
2011-12-30 64000 4.0800 261120.0000 4.080
2011-12-29 14000 4.0900 4.0600 57000.0000 4.071
2011-12-28 166000 4.0900 4.0200 675010.0000 4.066
2011-12-23 199000 4.0900 3.9900 804670.0000 4.044
2011-12-22 4200000 3.7250 15645000.0000 3.725
2011-12-19 38000 3.9200 148960.0000 3.920
2011-12-15 50000 3.9500 197500.0000 3.950
2011-12-13 19000 3.9800 75620.0000 3.980
2011-12-06 45000 4.0500 4.0100 182170.0000 4.048
2011-11-30 155000 4.0300 4.0000 621450.0000 4.009
2011-11-29 102000 4.0400 4.0300 411630.0000 4.036
2011-11-28 180000 4.0400 4.0100 723990.0000 4.022
2011-11-25 42000 4.0500 4.0100 169690.0000 4.040
2011-11-24 52000 4.0600 4.0300 210190.0000 4.042
2011-11-23 92000 4.0700 4.0200 373490.0000 4.060
2011-11-22 22000 4.0900 4.0200 89340.0000 4.061
2011-11-21 58000 4.0700 4.0600 235750.0000 4.065
2011-11-18 47000 4.1800 4.1000 193760.0000 4.123
2011-11-11 2000000 4.1000 8200000.0000 4.100
2011-10-27 3000000 4.1000 12300000.0000 4.100
2011-10-26 20000 4.3400 4.2700 86170.0000 4.309
2011-10-25 86000 4.3500 4.3000 372630.0000 4.333
2011-10-24 29000 4.3000 4.2200 123800.0000 4.269
2011-07-12 120000 5.5100 5.4500 660000.0000 5.500
2011-07-11 161000 5.6000 5.5400 896800.0000 5.570
2011-07-08 59000 5.6000 330400.0000 5.600
2011-07-07 18000 5.6000 100800.0000 5.600
2011-06-29 12000 5.6000 5.5800 67040.0000 5.587
2011-06-28 32000 5.6000 5.5600 179120.0000 5.598
2011-06-27 5000 5.6000 5.5900 27980.0000 5.596
2010-07-21 20000 4.9400 98800.0000 4.940
2010-07-20 183000 4.9000 4.8700 893710.0000 4.884
2010-07-19 190000 4.8700 4.8400 921900.0000 4.852
2010-07-16 681000 4.9400 4.8100 3325610.0000 4.883
2010-07-15 478000 4.9400 4.9000 2352560.0000 4.922
2010-07-14 450000 4.9500 4.9200 2221500.0000 4.937
2010-07-13 956000 4.9300 4.8200 4700040.0000 4.916
2010-07-12 152000 4.9000 4.8700 742780.0000 4.887
2010-07-09 164000 4.8800 4.8400 797500.0000 4.863
2010-07-08 44000 4.7500 4.7400 208790.0000 4.745
2009-10-06 8000 5.7500 46000.0000 5.750
2009-09-10 6000000 5.7500 34500000.0000 5.750
2009-07-20 285000 5.1600 5.0000 1456640.0000 5.111
2009-07-17 19000 4.9900 4.9600 94690.0000 4.984
2009-07-16 115000 4.9600 4.9400 568900.0000 4.947
2009-07-15 24000 4.9400 4.9200 118320.0000 4.930
2009-07-14 22000 4.8800 107360.0000 4.880
2009-07-10 37000 4.9300 4.9100 182050.0000 4.920
2009-07-09 14000 4.9300 4.9100 68880.0000 4.920
2009-07-08 42000 4.9600 4.9200 206910.0000 4.926
2009-07-06 83000 4.9800 4.9000 407920.0000 4.915
2009-07-03 38000 5.0000 4.9500 189400.0000 4.984
2009-07-02 61000 5.0000 4.9800 304500.0000 4.992
2009-06-30 94000 5.0200 4.9200 466290.0000 4.961
2009-06-23 17000 5.0000 4.9200 84170.0000 4.951
2009-06-19 101000 5.0000 4.9800 504600.0000 4.996
2009-06-17 181000 5.1300 4.9500 913450.0000 5.047
2009-06-16 16000 5.1400 5.0100 81730.0000 5.108
2009-06-15 57000 5.2200 5.1300 294980.0000 5.175
2009-06-12 22000 5.2000 5.0000 112400.0000 5.109
2009-06-11 10000 5.0200 50200.0000 5.020
2009-06-10 22000 5.0000 110000.0000 5.000
2009-06-09 30000 4.9400 4.8300 146780.0000 4.893
2009-06-08 83000 5.0600 4.9300 412430.0000 4.969
2009-05-29 19000 5.0400 5.0200 95640.0000 5.034
2009-05-27 109000 5.3000 5.2100 571570.0000 5.244
2009-05-26 14000 5.2300 5.2100 73070.0000 5.219
2009-05-25 58000 5.2600 5.1500 303550.0000 5.234
2009-05-22 41000 5.2500 5.1200 213880.0000 5.217
2009-05-21 1311000 5.2900 5.2000 6921630.0000 5.280
2009-05-15 98000 5.0500 4.9400 490070.0000 5.001
2009-05-14 45000 4.8600 4.8400 218590.0000 4.858
2009-05-13 5000000 5.0000 25000000.0000 5.000

认购 认沽 牛证 熊证
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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量化对比

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  • 新鸿基公司(00086.HK):今日回购1万股,耗资3.04万港元。

  • 【上交所对新鸿基金融(英国)有限公司予以沪伦通全球存托凭证英国跨境转换机构备案】据上交所网站,根据《上海证券交易所与伦敦证券交易所互联互通存托凭证上市交易暂行办法》《上海证券交易所与伦敦证券交易所互联互通存托凭证跨境转换业务指引》的相关规定,上海证券交易所对新鸿基金融(英国)有限公司(Sun Hung Kai Financial (UK) Limited)予以沪伦通全球存托凭证英国跨境转换机构备案。

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