首页 绿科科技国际(hk00195)-基本信息

绿科科技国际(hk00195)-基本信息

日报更新时间:07-10 18:28

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行情信息

今开价:0.088

最高价:0.088

成交量:300000.0

昨收价:0.09

最低价:0.088

最新价:0.088

行情图标
概要信息

中文名称:绿科科技国际


英文名称:GREENTECH INTL


行业:金属采矿及相关贸易


简介:本集团於1978年在香港创立,拥有超过30年制造高温电线、硅胶电线、套管及云母绝缘制品


网址:http://www.green-technology.com.hk


电话:00852-24113108


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 00195
公司名称(中文) 绿科科技国际有限公司
公司名称(英文) Greentech Technology International Limited
公司业务 绿科科技国际有限公司(原名:利海资源国际控股有限公司)是一家主要从事采矿业务的香港投资控股公司。该公司主要业务包括澳洲锡矿及铜矿的勘探、开发及开采。该公司旗下主要项目包括雷尼森贝尔地下矿、比肖夫山露天矿以及伦特尔斯尾矿。
所属行业 一般金属及矿石
港股股份数目 6830000000(股)
主席 李冬
主要持股人 Amazing Express International Limited
董事 聂东(执行董事) 季志雄(独立非执行董事) 汪传虎(执行董事) 李冬(执行董事) 李冬(主席) 谢玥(执行董事) 曾锦(独立非执行董事) 丹斯里皇室拿督古润金(非执行董事) 周永秋(独立非执行董事) 许进胜(又名Steven Hsu)(古润金之替代董事)
公司秘书 林铿
注册办事处 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
公司总部 香港九龙尖沙咀广东道33号中港城一座9楼901B室
股份过户登记处 卓佳证券登记有限公司
核数师 德勤·关黄陈方会计师行
主要往来银行 香港上海汇丰银行有限公司,中国银行(香港)有限公司
法律顾问 盛德律师事务所
公司网址 www.green-technology.com.hk
电邮地址 ir@lsea-resources.com
电话号码 (852) 2301 2309
传真号码 (852) 2366 0138
本集团的业务表现主要受锡价、澳元(「澳元」)和美元(「美元」)汇率,以及生产效益的影响。 二零一九年上半年,雷尼森地下矿的锡金属总生产量为3,710公吨(二零一八年上半年:3,143公吨),按年增加约18.0%。本集团的联营公司YT Parksong Australia Holding Pty Limited占雷尼森地下矿50%权益,分得锡金属量为1,855公吨(二零一八年上半年:1,572公吨)以供销售。 截至二零一九年六月三十日止六个月,本集团营业额较去年上升4.0%至252,848,000港元。本集团录得期内毛溢利32,058,000港元(毛利率约为12.7%),而二零一八年上半年的毛溢利为62,696,000港元(毛利率约为25.8%),下跌乃主要由于回顾期内锡价略微下降以及折旧开支上升。截至二零一九年六月三十日止六个月,本公司股东应占期内溢利为29,160,000港元(二零一八年六月三十日:溢利26,507,000港元)。 根据本集团近期的矿产资源估量,雷尼森地下矿的含锡量由215,665公吨增加至263,192公吨,同比大幅上升22%。目前,雷尼森地下矿计量、控制及推断资源总量为17,582,000公吨,锡品位高达1.50%。雷尼森地下矿的矿产资源含锡量上升,使本集团有更大的空间提升产量。
展望二零一九年下半年,本集团将继续在雷尼森地下矿的Area5及Leatherwood Trend位置的高度矿化地区进行品位控制及资源界定钻探计划,从而协助本集团于该处勘采高品位矿石。另外,本集团亦将持续开发雷尼森地下矿的其他区域,包括Area5底端的Bell50区域,有关区域的后续钻探测试将会于稍后进行。本集团会持续地进行勘探活动,尽可能发掘矿场的潜力,并对矿场的高品位矿石储量有更充分的把握。 目前雷尼森地下矿于现有采矿区域开采更多高品位矿石,加上包含碾碎、筛选及矿石分拣三个阶段的新建工厂投入营运,本集团预料雷尼森地下矿的锡金属生产量将会持续提升。与此同时本集团亦会持续微调选矿机,透过提升选矿机的产能增加锡金属生产量,从而争取更高回报。 由于本集团早前已与云南锡业集团(控股)有限责任公司(「云锡中国」)的全资附属公司Yunnan Tin Australia TDK Resources Pty Ltd.续订锡供应合约,为云锡中国供应锡精矿至二零二二年一月。有关合作有效在未来几年为本集团带来稳定的收入,提供充足的财政资源以拓展新业务。 虽然锡金属市场产量受压以及伦敦金属交易所的锡库存减少或令市场对锡金属市场的前景抱有疑虑,然而正如国际锡业协会指出,目前锡金属的基本面并未有显着变动,也没有发现任何可能对锡金属市场带来重大负面影响的因素。加上业界预期缅甸资源枯竭所引致的锡精矿短缺可以有效防止锡价长期下跌,因此本集团对锡金属市场的前景保持乐观。此外,为进一步提升盈利能力和丰富业务范畴,本集团亦计划将业务拓展至其他新兴的海外市场。当中,本集团尤其看好越南的经济发展潜力。越南近年吸引了大量的外国投资,刺激了经济的发展,国内生产总值每年取得相对较高的增长,拥有庞大的发展潜力。有见及此,本集团已于当地成立了子公司,积极寻找发展机会。 展望未来,本集团对锡采矿业的长远发展持审慎乐观态度,并将透过加大资源投入以及拓展业务范畴,提升核心价值和增强竞争力。透过优化矿山管理及改良生产效益等手段提升营运效率,务求为股东实现更佳收益。

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
2017-06-15 古润金 Koo Yuen Kim 856071766 16.6900 L 856071766 12.5300 L Ordinary Shares
2017-06-15 谢海渝 Xie Haiyu 0 606117360 11.8200 L 606117360 8.8700 L Ordinary
2017-06-15 Wright Source Limited 300000000 0 0.0000 L 300000000 4.3900 L Ordinary
2017-06-15 Amazing Express International Limited 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 赛伯乐绿科投资控股(香港)有限公司 Cybernaut Greentech Investment Holding (HK) Limited 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 Excel Jumbo International Limited 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 余涛 Yu Tao 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 朱敏 Zhu Min 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 上海港美信息科技中心 Shanghai Gangmei Information Technology Center 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 北京赛伯乐绿科投资管理有限公司 Beijing Cybernaut Greentech Investment Management Co., Ltd. 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 杭州悠然科技有限公司 Hangzhou Carefree Technology Co., Ltd. 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 新余铭沃投资管理中心 Xinyu Ming Wo Investment Management Center 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 赛伯乐投资集团有限公司 Cybernaut Capital Group Limited 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 赛伯乐绿科(上海)投资管理有限公司 Cybernaut Greentech (Shanghai) Investment Management Co., Ltd. 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 赛伯乐绿科(深圳)投资管理有限公司 Cybernaut Greentech (Shenzhen) Investment Management Co., Ltd. 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-06-15 任明红 Ren Ming Hong 1700000000 1700000000 33.1400 L 1700000000 24.8900 L Ordinary Shares
2017-03-29 赛伯乐绿科(深圳)投资管理有限公司 Cybernaut Greentech (Shenzhen) Investment Management Co., Ltd. 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-03-29 赛伯乐绿科(上海)投资管理有限公司 Cybernaut Greentech (Shanghai) Investment Management Co., Ltd. 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-03-29 赛伯乐投资集团有限公司 Cybernaut Capital Group Limited 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-03-29 新余铭沃投资管理中心 Xinyu Ming Wo Investment Management Center 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-03-29 杭州悠然科技有限公司 Hangzhou Carefree Technology Co., Ltd. 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-03-29 北京赛伯乐绿科投资管理有限公司 Beijing Cybernaut Greentech Investment Management Co., Ltd. 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-03-29 上海港美信息科技中心 Shanghai Gangmei Information Technology Center 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-03-29 朱敏 Zhu Min 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-03-29 余涛 Yu Tao 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-03-29 赛伯乐绿科投资控股(香港)有限公司 Cybernaut Greentech Investment Holding (HK) Limited 1700000000 0 0.0000 L 1700000000 33.1400 L Ordinary Shares
2017-02-28 谢海渝 Xie Haiyu 388492640 994610000 19.3900 L 606117360 11.8200 L Ordinary
2017-01-24 Blackstone Group Management L.L.C. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 Blackstone Holdings IV GP L.P. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 Blackstone Holdings IV GP Management (Delaware) L.P. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 Blackstone Holdings IV GP Management L.L.C. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 Blackstone Holdings IV L.P. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 Madison Pacific Trust Limited 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary
2017-01-24 MaplesFS Limited 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary
2017-01-24 MB Asia REA L.L.C. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 MB Asia REA L.P. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 MB Asia REA Ltd. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 MB Asia Real Estate Associates L.P. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 MB Asia Real Estate Fund (T.E.) L.P. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 MB Asia Real Estate Fund (U.S.T.) L.P. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 MB Asia Real Estate Fund Holdings Pte Ltd. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 MB Asia Real Estate Fund L.P. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 Schwarzman Stephen A. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 The Blackstone Group L.P. 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary Shares
2017-01-24 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2017-01-24 美国银行 Bank of America Corporation 8000000 262130000 5.1100 L 254130000 4.9500 L Ordinary
2017-01-17 Blackstone Group Management L.L.C. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 MaplesFS Limited 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 The Blackstone Group L.P. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 Schwarzman Stephen A. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 MB Asia Real Estate Fund L.P. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 MB Asia Real Estate Fund Holdings Pte Ltd. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 MB Asia Real Estate Fund (U.S.T.) L.P. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 MB Asia Real Estate Fund (T.E.) L.P. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 MB Asia Real Estate Associates L.P. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 MB Asia REA Ltd. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 MB Asia REA L.P. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 MB Asia REA L.L.C. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 Madison Pacific Trust Limited 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 Blackstone Holdings IV L.P. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 Blackstone Holdings IV GP Management L.L.C. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 Blackstone Holdings IV GP Management (Delaware) L.P. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 Blackstone Holdings IV GP L.P. 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 美国银行 Bank of America Corporation 27000000 316900000 6.1800 L 289900000 5.6500 L Ordinary
2017-01-17 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2017-01-13 MaplesFS Limited 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 Madison Pacific Trust Limited 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 Blackstone Group Management L.L.C. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 Blackstone Holdings IV GP L.P. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 Blackstone Holdings IV GP Management (Delaware) L.P. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 Blackstone Holdings IV GP Management L.L.C. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 Blackstone Holdings IV L.P. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 MB Asia REA L.L.C. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 MB Asia REA L.P. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 MB Asia REA Ltd. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 MB Asia Real Estate Associates L.P. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 MB Asia Real Estate Fund (T.E.) L.P. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 MB Asia Real Estate Fund (U.S.T.) L.P. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 MB Asia Real Estate Fund Holdings Pte Ltd. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 MB Asia Real Estate Fund L.P. 9000000 360900000 7.0400 L 351900000 6.8800 L Ordinary
2017-01-13 Schwarzman Stephen A. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 The Blackstone Group L.P. 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 美国银行 Bank of America Corporation 9000000 360900000 7.0400 L 351900000 6.8600 L Ordinary
2017-01-13 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2017-01-12 The Blackstone Group L.P. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 Schwarzman Stephen A. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 MB Asia Real Estate Fund L.P. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 MB Asia Real Estate Fund Holdings Pte Ltd. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 MB Asia Real Estate Fund (U.S.T.) L.P. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 MB Asia Real Estate Fund (T.E.) L.P. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 MB Asia Real Estate Associates L.P. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 MB Asia REA Ltd. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 MB Asia REA L.P. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 MB Asia REA L.L.C. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 MaplesFS Limited 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 Madison Pacific Trust Limited 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 Blackstone Holdings IV L.P. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 Blackstone Holdings IV GP Management L.L.C. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 Blackstone Holdings IV GP Management (Delaware) L.P. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 Blackstone Holdings IV GP L.P. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 Blackstone Group Management L.L.C. 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 美国银行 Bank of America Corporation 65000000 425900000 8.3000 L 360900000 7.0400 L Ordinary
2017-01-12 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2017-01-10 Blackstone Group Management L.L.C. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 Blackstone Holdings IV GP L.P. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 Blackstone Holdings IV GP Management (Delaware) L.P. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 Blackstone Holdings IV GP Management L.L.C. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 Blackstone Holdings IV L.P. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 Madison Pacific Trust Limited 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 MaplesFS Limited 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 MB Asia REA L.L.C. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 MB Asia REA L.P. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 MB Asia REA Ltd. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 MB Asia Real Estate Associates L.P. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 MB Asia Real Estate Fund (T.E.) L.P. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 MB Asia Real Estate Fund (U.S.T.) L.P. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 MB Asia Real Estate Fund Holdings Pte Ltd. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 MB Asia Real Estate Fund L.P. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 Schwarzman Stephen A. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 The Blackstone Group L.P. 46000000 478900000 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 美国银行 Bank of America Corporation 46007968 478907968 9.3400 L 432900000 8.4400 L Ordinary
2017-01-10 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2016-12-29 Madison Pacific Trust Limited 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 MaplesFS Limited 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 美国银行 Bank of America Corporation 24100000 519957968 10.1400 L 495857968 9.6700 L Ordinary
2016-12-29 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2016-12-29 Blackstone Group Management L.L.C. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 Blackstone Holdings IV GP L.P. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 Blackstone Holdings IV GP Management (Delaware) L.P. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 Blackstone Holdings IV GP Management L.L.C. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 Blackstone Holdings IV L.P. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 MB Asia REA L.L.C. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 MB Asia REA L.P. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 MB Asia REA Ltd. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 MB Asia Real Estate Associates L.P. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 MB Asia Real Estate Fund (T.E.) L.P. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 MB Asia Real Estate Fund (U.S.T.) L.P. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 MB Asia Real Estate Fund Holdings Pte Ltd. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 MB Asia Real Estate Fund L.P. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 Schwarzman Stephen A. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-12-29 The Blackstone Group L.P. 24100000 519950000 10.1400 L 495850000 9.6700 L Ordinary
2016-11-25 Munsun Capital Group Limited 300000000 492200000 9.5900 L 192200000 3.7500 L Ordinary
2016-11-25 Wright Source Limited 300000000 0 0.0000 L 300000000 5.8500 L Ordinary
2016-11-25 麦盛环球矿产投资基金 Munsun Global Mining Investment Fund LP 300000000 492200000 9.5900 L 192200000 3.7500 L Ordinary
2016-11-25 麦盛环球矿产投资基金II Munsun Global Mining Investment Fund II LP 300000000 492200000 9.5900 L 192200000 3.7500 L Ordinary
2016-11-25 麦盛资产管理有限公司 Munsun Assets Management Ltd 300000000 492200000 9.5900 L 192200000 3.7500 L Ordinary
2016-11-25 麦盛资产管理(亚洲)有限公司 Munsun Asset Management (Asia) Ltd 300000000 492200000 9.5900 L 192200000 3.7500 L Ordinary
2016-10-14 The Blackstone Group L.P. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 Madison Pacific Trust Limited 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 美国银行 Bank of America Corporation 2900000 564427968 11.0000 L 561527968 10.9500 L Ordinary
2016-10-14 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2016-10-14 Blackstone Group Management L.L.C. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 Blackstone Holdings IV GP L.P. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 Blackstone Holdings IV GP Management (Delaware) L.P. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 Blackstone Holdings IV GP Management L.L.C. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 Blackstone Holdings IV L.P. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 MB Asia REA L.P. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 MB Asia REA L.L.C. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 MB Asia REA Ltd. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 MB Asia Real Estate Associates L.P. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 MB Asia Real Estate Fund (T.E.) L.P. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 MB Asia Real Estate Fund Holdings Pte Ltd. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 MB Asia Real Estate Fund L.P. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 Schwarzman Stephen A. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 MB Asia Real Estate Fund (U.S.T.) L.P. 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-10-14 MaplesFS Limited 2900000 564420000 11.0000 L 561520000 10.9500 L Ordinary
2016-05-12 MB Asia Real Estate Associates L.P. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 MB Asia Real Estate Fund (T.E.) L.P. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 MB Asia Real Estate Fund (U.S.T.) L.P. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 MB Asia Real Estate Fund Holdings Pte Ltd. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 MB Asia Real Estate Fund L.P. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 The Blackstone Group L.P. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 Schwarzman Stephen A. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 MB Asia REA Ltd. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 MB Asia REA L.P. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 MB Asia REA L.L.C. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 MaplesFS Limited 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 Blackstone Holdings IV L.P. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 Blackstone Holdings IV GP Management L.L.C. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 Blackstone Holdings IV GP Management (Delaware) L.P. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 Blackstone Holdings IV GP L.P. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 Blackstone Group Management L.L.C. 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-05-12 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2016-05-12 美国银行 Bank of America Corporation 2090000 617437968 12.0400 L 615347968 11.9900 L Ordinary
2016-05-12 Madison Pacific Trust Limited 2090000 616230000 12.0100 L 614140000 11.9700 L Ordinary
2016-04-20 中国贵金属资源控股有限公司 China Precious Metal Resources Holdings Co., Ltd. 0 0.0000 L 492200000 9.6000 L Ordinary
2016-03-29 Wright Source Limited 200000000 292200000 5.7000 L 492200000 9.5900 L Ordinary
2016-03-29 麦盛环球矿产投资基金II Munsun Global Mining Investment Fund II LP 200000000 292200000 5.7000 L 492200000 9.6000 L Ordinary
2016-03-29 麦盛资产管理有限公司 Munsun Assets Management Ltd 200000000 292200000 5.7000 L 492200000 9.6000 L Ordinary
2016-03-29 麦盛资产管理(亚洲)有限公司 Munsun Asset Management (Asia) Ltd 200000000 292200000 5.7000 L 492200000 9.6000 L Ordinary
2016-03-23 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2016-03-23 美国银行 Bank of America Corporation 24600000 685317968 13.3600 L 660717968 12.8800 L Ordinary
2016-03-23 MaplesFS Limited 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 MB Asia REA L.P. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 Blackstone Group Management L.L.C. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 Blackstone Holdings IV GP L.P. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 Blackstone Holdings IV GP Management (Delaware) L.P. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 Blackstone Holdings IV GP Management L.L.C. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 Blackstone Holdings IV L.P. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 Madison Pacific Trust Limited 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary
2016-03-23 MB Asia REA L.L.C. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 MB Asia REA Ltd. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 MB Asia Real Estate Associates L.P. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 MB Asia Real Estate Fund (T.E.) L.P. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 MB Asia Real Estate Fund Holdings Pte Ltd. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 MB Asia Real Estate Fund L.P. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 The Blackstone Group L.P. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 Schwarzman Stephen A. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-23 MB Asia Real Estate Fund (U.S.T.) L.P. 24400000 683350000 13.3200 L 658950000 12.8500 L Ordinary Shares
2016-03-15 Wright Source Limited 14000000 320200000 6.2400 L 306200000 5.9700 L Ordinary
2016-03-15 麦盛环球矿产投资基金II Munsun Global Mining Investment Fund II LP 14000000 320200000 6.2400 L 306200000 5.9700 L Ordinary
2016-03-15 麦盛资产管理有限公司 Munsun Assets Management Ltd 14000000 320200000 6.2400 L 306200000 5.9700 L Ordinary
2016-03-15 麦盛资产管理(亚洲)有限公司 Munsun Asset Management (Asia) Ltd 14000000 320200000 6.2400 L 306200000 5.9700 L Ordinary
2016-03-09 Wright Source Limited 200000000 539480000 10.5200 L 339480000 6.6200 L Ordinary
2016-03-09 麦盛资产管理(亚洲)有限公司 Munsun Asset Management (Asia) Ltd 200000000 539480000 10.5200 L 339480000 6.6200 L Ordinary
2016-03-09 麦盛资产管理有限公司 Munsun Assets Management Ltd 200000000 539480000 10.5200 L 339480000 6.6200 L Ordinary
2016-03-09 麦盛环球矿产投资基金II Munsun Global Mining Investment Fund II LP 200000000 539480000 10.5200 L 339480000 6.6200 L Ordinary
2016-03-07 Wright Source Limited 14150000 564820000 11.0100 L 550670000 10.7300 L Ordinary
2016-03-07 麦盛环球矿产投资基金II Munsun Global Mining Investment Fund II LP 14150000 564820000 11.0100 L 550670000 10.7300 L Ordinary
2016-03-07 麦盛资产管理有限公司 Munsun Assets Management Ltd 14150000 564820000 11.0100 L 550670000 10.7300 L Ordinary
2016-03-07 麦盛资产管理(亚洲)有限公司 Munsun Asset Management (Asia) Ltd 14150000 564820000 11.0100 L 550670000 10.7300 L Ordinary
2016-02-12 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2016-02-12 美国银行 Bank of America Corporation 720000 718317968 14.0000 L 717597968 13.9900 L Ordinary
2016-02-03 Blackstone Group Management L.L.C. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 Blackstone Holdings IV GP L.P. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 Blackstone Holdings IV GP Management (Delaware) L.P. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 Blackstone Holdings IV GP Management L.L.C. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 Blackstone Holdings IV L.P. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 MaplesFS Limited 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 MB Asia REA L.L.C. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 MB Asia REA L.P. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 MB Asia REA Ltd. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 MB Asia Real Esate Fund (U.S.T.) L.P. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 MB Asia Real Estate Associates L.P. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 MB Asia Real Estate Fund (T.E.) L.P. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 MB Asia Real Estate Fund Holdings Pte Ltd. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 MB Asia Real Estate Fund L.P. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 Schwarzman Stephen A. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 The Blackstone Group L.P. 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-02-03 Madison Pacific Trust Limited 1000000 718740000 14.0100 L 717740000 13.9900 L Ordinary
2016-01-05 美国银行 Bank of America Corporation 6190000 771497968 15.0400 L 765307968 14.9200 L Ordinary
2016-01-05 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2016-01-05 Blackstone Group Management L.L.C. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 Blackstone Holdings IV GP L.P. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 Blackstone Holdings IV GP Management (Delaware) L.P. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 Blackstone Holdings IV GP Management L.L.C. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 Blackstone Holdings IV L.P. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 Madison Pacific Trust Limited 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 MaplesFS Limited 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 MB Asia REA L.L.C. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 MB Asia REA L.P. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 MB Asia REA Ltd. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 MB Asia Real Esate Fund (U.S.T.) L.P. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 MB Asia Real Estate Associates L.P. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 MB Asia Real Estate Fund (T.E.) L.P. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 MB Asia Real Estate Fund Holdings Pte Ltd. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 MB Asia Real Estate Fund L.P. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 Schwarzman Stephen A. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2016-01-05 The Blackstone Group L.P. 6000000 771300000 15.0400 L 765300000 14.9200 L Ordinary
2015-12-22 美国银行 Bank of America Corporation 778500000 778697968 15.1800 L 778697968 15.1800 L Ordinary
2015-12-22 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2015-12-22 The Blackstone Group L.P. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 Schwarzman Stephen A. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 MB Asia Real Estate Fund L.P. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 MB Asia Real Estate Fund (T.E.) L.P. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 MB Asia Real Estate Fund Holdings Pte Ltd. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 MB Asia Real Estate Associates L.P. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 MB Asia Real Esate Fund (U.S.T.) L.P. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 MB Asia REA Ltd. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 MB Asia REA L.P. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 MB Asia REA L.L.C. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 MaplesFS Limited 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 Madison Pacific Trust Limited 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 Blackstone Holdings IV L.P. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 Blackstone Holdings IV GP Management L.L.C. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 Blackstone Holdings IV GP Management (Delaware) L.P. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 Blackstone Holdings IV GP L.P. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-12-22 Blackstone Group Management L.L.C. 778500000 778500000 15.1800 L 778500000 15.1800 L Ordinary
2015-09-30 中国贵金属资源控股有限公司 China Precious Metal Resources Holdings Co., Ltd. 577740000 11.2600 L 0 0.0000 L Ordinary
2015-09-22 中国贵金属资源控股有限公司 China Precious Metal Resources Holdings Co., Ltd. 849860000 1428400000 27.8400 L 578540000 11.2800 L Ordinary
2015-09-22 古润金 Koo Yuen Kim 849710000 0 0.0000 L 849710000 16.5600 L Ordinary Shares
2015-09-22 麦盛资产管理(亚洲)有限公司 Munsun Asset Management (Asia) Ltd 849860000 1428400000 27.8400 L 578540000 11.2800 L Ordinary
2015-09-22 麦盛资产管理有限公司 Munsun Assets Management Ltd 849860000 1428400000 27.8400 L 578540000 11.2800 L Ordinary
2015-09-22 Munsun Umbrella Trust-Munsun Stable Growth Fund 849710000 849710000 16.5600 L 0 0.0000 L Ordinary
2015-09-22 Munsun Umbrella Trust-Munsun Stable Growth Fund 849710000 849710000 16.5600 L 0 0.0000 L Ordinary Shares
2015-08-26 Wright Source Limited 4800000 582880000 11.3600 L 578080000 11.2700 L Ordinary
2015-08-26 麦盛资产管理(亚洲)有限公司 Munsun Asset Management (Asia) Ltd 4800000 1439650000 28.0600 L 1434850000 27.9600 L Ordinary
2015-08-26 麦盛资产管理有限公司 Munsun Assets Management Ltd 4800000 1439650000 28.0600 L 1434850000 27.9600 L Ordinary
2015-08-26 麦盛环球矿产投资基金II Munsun Global Mining Investment Fund II LP 4800000 582880000 11.3600 L 578080000 11.2700 L Ordinary
2015-08-26 中国贵金属资源控股有限公司 China Precious Metal Resources Holdings Co., Ltd. 4800000 1439650000 28.0600 L 1434850000 27.9600 L Ordinary
2015-06-04 Wright Source Limited 13500000 638040000 12.4400 L 624540000 12.1700 L Ordinary
2015-06-04 中国贵金属资源控股有限公司 China Precious Metal Resources Holdings Co., Ltd. 13500000 1496300000 29.1700 L 1482800000 28.9000 L Ordinary
2015-06-04 麦盛环球矿产投资基金II Munsun Global Mining Investment Fund II LP 13500000 619980000 12.0900 L 606480000 11.8200 L Ordinary
2015-06-04 麦盛资产管理有限公司 Munsun Assets Management Ltd 13500000 1496300000 29.1700 L 1482800000 28.9000 L Ordinary
2015-06-04 麦盛资产管理(亚洲)有限公司 Munsun Asset Management (Asia) Ltd 13500000 1496300000 29.1700 L 1482800000 28.9000 L Ordinary
2015-04-02 Madison Pacific Trust Limited 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 中国贵金属资源控股有限公司 China Precious Metal Resources Holdings Co., Ltd. 0 0.0000 L 1530680000 29.8400 L Ordinary
2015-04-01 The Blackstone Group L.P. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 Schwarzman Stephen A. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 MB Asia Real Estate Fund L.P. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 MB Asia Real Estate Fund Holdings Pte Ltd. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 MB Asia Real Estate Fund (T.E.) L.P. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 MB Asia Real Estate Associates L.P. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 MB Asia Real Esate Fund (U.S.T.) L.P. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 MB Asia REA Ltd. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 MB Asia REA L.P. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 MB Asia REA L.L.C. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 Blackstone Holdings IV L.P. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 Blackstone Holdings IV GP Management L.L.C. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 Blackstone Holdings IV GP Management (Delaware) L.P. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 Blackstone Holdings IV GP L.P. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 Blackstone Group Management L.L.C. 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-04-01 美国银行 Bank of America Corporation 12500000 766007968 14.9300 L 778507968 15.1800 L Ordinary
2015-04-01 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2015-04-01 MaplesFS Limited 12500000 766000000 14.9300 L 778500000 15.1800 L Ordinary
2015-03-30 王建虎 Wang Jianhu 12000000 301900000 5.8800 L 313900000 6.1200 L Ordinary
2015-03-17 美国银行 Bank of America Corporation 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary
2015-03-17 美国银行 Bank of America Corporation 0 0.0000 S 0 0.0000 S Ordinary
2015-03-17 Blackstone Group Management L.L.C. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 Blackstone Holdings IV GP L.P. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 Blackstone Holdings IV GP Management (Delaware) L.P. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 Blackstone Holdings IV GP Management L.L.C. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 Blackstone Holdings IV L.P. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 Madison Pacific Trust Limited 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary
2015-03-17 MaplesFS Limited 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary
2015-03-17 MB Asia REA L.L.C. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 MB Asia REA L.P. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 MB Asia REA Ltd. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 MB Asia Real Esate Fund (U.S.T.) L.P. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 MB Asia Real Estate Associates L.P. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 MB Asia Real Estate Fund (T.E.) L.P. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 MB Asia Real Estate Fund Holdings Pte Ltd. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 MB Asia Real Estate Fund L.P. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 Schwarzman Stephen A. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-17 The Blackstone Group L.P. 60000000 706000000 13.7600 L 766000000 14.9300 L Ordinary Shares
2015-03-13 王建虎 Wang Jianhu 30000000 271900000 5.3000 L 301900000 5.8800 L Ordinary
2014-10-13 Blackstone Group Management L.L.C. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 Blackstone Holdings IV GP L.P. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 Blackstone Holdings IV GP Management (Delaware) L.P. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 Blackstone Holdings IV GP Management L.L.C. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 Blackstone Holdings IV L.P. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 MaplesFS Limited 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary
2014-10-13 MB Asia REA L.P. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 MB Asia REA L.L.C. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 MB Asia REA Ltd. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 MB Asia Real Esate Fund (U.S.T.) L.P. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 MB Asia Real Estate Associates L.P. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 MB Asia Real Estate Fund (T.E.) L.P. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 MB Asia Real Estate Fund Holdings Pte Ltd. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 MB Asia Real Estate Fund L.P. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 Schwarzman Stephen A. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 The Blackstone Group L.P. 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary Shares
2014-10-13 Madison Pacific Trust Limited 446000000 686000000 13.3700 L 686000000 13.3700 L Ordinary
2014-10-13 美国银行 Bank of America Corporation 1180000 0.0200 S 1180000 0.0200 S Ordinary
2014-10-13 美国银行 Bank of America Corporation 446000000 687180000 13.4000 L 687180000 13.4000 L Ordinary
2014-09-11 Blackstone Group Management L.L.C. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 Blackstone Holdings IV GP L.P. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 Blackstone Holdings IV GP Management (Delaware) L.P. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 Blackstone Holdings IV GP Management L.L.C. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 Blackstone Holdings IV L.P. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 Schwarzman Stephen A. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 The Blackstone Group L.P. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 美国银行 Bank of America Corporation 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 MB Asia Real Estate Fund L.P. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 MB Asia Real Estate Fund Holdings Pte Ltd. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 MB Asia Real Estate Fund (T.E.) L.P. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 MB Asia Real Estate Associates L.P. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 MB Asia Real Esate Fund (U.S.T.) L.P. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 MB Asia REA Ltd. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 MB Asia REA L.P. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 MB Asia REA L.L.C. 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-09-11 MaplesFS Limited 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary Shares
2014-09-11 Madison Pacific Trust Limited 40000000 646000000 12.5900 L 686000000 13.3700 L Ordinary
2014-08-28 王建虎 Wang Jianhu 200000000 271900000 5.3000 L 271900000 5.3000 L Ordinary
2014-08-28 谢海渝 Xie Haiyu 446000000 994610000 19.3900 L 994610000 19.3900 L Ordinary
2014-08-28 Blackstone Group Management L.L.C. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 Blackstone Holdings IV GP L.P. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 Blackstone Holdings IV GP Management (Delaware) L.P. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 Blackstone Holdings IV GP Management L.L.C. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 Blackstone Holdings IV L.P. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 Schwarzman Stephen A. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 The Blackstone Group L.P. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 MB Asia Real Estate Fund L.P. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 MB Asia Real Estate Fund Holdings Pte Ltd. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 MB Asia Real Estate Fund (T.E.) L.P. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 MB Asia Real Estate Associates L.P. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 MB Asia REA Ltd. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 MB Asia Real Esate Fund (U.S.T.) L.P. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 MB Asia REA L.P. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 MB Asia REA L.L.C. 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 美国银行 Bank of America Corporation 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-08-28 Madison Pacific Trust Limited 646000000 0 0.0000 L 646000000 12.5900 L Ordinary
2014-08-28 MaplesFS Limited 446000000 200000000 3.9000 L 646000000 12.5900 L Ordinary
2014-07-09 王建虎 Wang Jianhu 55000000 216900000 4.2300 L 271900000 5.3000 L 普通股
2014-07-09 何旺 He Wang 55000000 216900000 4.2300 L 271900000 5.3000 L 普通股
2014-04-08 汇丰控股有限公司 HSBC Holdings plc 289814612 296954612 5.7900 L 7140000 0.1400 L Ordinary
2014-04-04 汇丰控股有限公司 HSBC Holdings plc 46534856 246026837 4.8000 L 292561693 5.7000 L Ordinary Shares
2014-04-03 汇丰控股有限公司 HSBC Holdings plc 174940685 420967522 8.2100 L 246026837 4.8000 L Ordinary
2014-04-02 汇丰控股有限公司 HSBC Holdings plc 296947735 124019787 2.4200 L 420967522 8.2100 L Ordinary Shares
2014-03-26 汇丰控股有限公司 HSBC Holdings plc 381588670 608485419 11.8600 L 226896749 4.4200 L Ordinary
2014-03-25 汇丰控股有限公司 HSBC Holdings plc 43643295 652128714 12.7100 L 608485419 11.8600 L Ordinary
2014-03-24 汇丰控股有限公司 HSBC Holdings plc 104890922 757019636 14.7600 L 652128714 12.7100 L Ordinary
2014-03-21 汇丰控股有限公司 HSBC Holdings plc 65250509 691769127 13.4800 L 757019636 14.7600 L Ordinary
2014-03-20 汇丰控股有限公司 HSBC Holdings plc 210563155 481205972 9.3800 L 691769127 13.4800 L Ordinary
2014-03-19 汇丰控股有限公司 HSBC Holdings plc 29090085 452115887 8.8100 L 481205972 9.3800 L Ordinary
2014-03-17 汇丰控股有限公司 HSBC Holdings plc 12431900 471500101 9.1900 L 459068201 8.9500 L Ordinary
2014-03-13 戴聪宣 Tai Chung Suen 446000000 446000000 8.6900 L 0 0.0000 L Ordinary Shares
2014-03-13 谢海渝 Xie Haiyu 994610000 19.3900 L 994610000 19.3900 L Ordinary Shares
2014-03-13 谢海渝 Xie Haiyu 446000000 446000000 8.6900 S Ordinary Shares
2014-03-10 汇丰控股有限公司 HSBC Holdings plc 43556754 445424841 8.6800 L 488981595 9.5300 L Ordinary
2014-02-28 汇丰控股有限公司 HSBC Holdings plc 53483742 474756105 9.2500 L 421272363 8.2100 L Ordinary
2014-02-26 汇丰控股有限公司 HSBC Holdings plc 42513252 452469213 8.8200 L 494982465 9.6500 L Ordinary
2014-02-24 汇丰控股有限公司 HSBC Holdings plc 11466317 408490669 7.9600 L 419956986 8.1900 L Ordinary
2014-02-18 汇丰控股有限公司 HSBC Holdings plc 2769298 358884447 6.9900 L 361653745 7.0500 L Ordinary
2014-02-11 汇丰控股有限公司 HSBC Holdings plc 33460137 368808878 7.1900 L 335348741 6.5400 L Ordinary
2014-02-05 汇丰控股有限公司 HSBC Holdings plc 389636390 7140000 0.1400 L 396776390 7.7300 L Ordinary
2014-01-26 麦盛资产管理(亚洲)有限公司 Munsun Asset Management (Asia) Ltd 0 0.0000 L 1530680000 29.8400 L Ordinary
2014-01-26 麦盛资产管理有限公司 Munsun Assets Management Ltd 1530680000 29.8400 L 0 0.0000 L Ordinary
2013-10-30 Munsun Umbrella Trust-Munsun Stable Growth Fund 1980000 820460000 15.9900 L 822440000 16.0300 L Ordinary Shares
2013-10-08 Wright Source Limited 9570000 659200000 12.8500 L 668770000 13.0400 L Ordinary
2013-10-08 Wright Source Limited 617000000 12.0300 L 668770000 13.0400 L Ordinary Shares
2013-10-08 Munsun Umbrella Trust-Munsun Stable Growth Fund 401450000 407700000 7.9500 L 809150000 15.7700 L Ordinary Shares
2013-10-08 麦盛资产管理有限公司 Munsun Assets Management Ltd 1103580000 21.5100 L 1504600000 29.3300 L Ordinary Shares
2013-09-16 Munsun Umbrella Trust-Munsun Stable Growth Fund 149310000 251040000 4.8900 L 400350000 7.8000 L Ordinary Shares
2013-09-16 麦盛资产管理有限公司 Munsun Assets Management Ltd 926580000 18.0600 L 1086230000 21.1700 L Ordinary Shares
2013-09-13 麦盛资产管理有限公司 Munsun Assets Management Ltd 894660000 17.4400 L 926580000 18.0600 L Ordinary Shares
2013-09-09 麦盛资产管理有限公司 Munsun Assets Management Ltd 617000000 12.0300 L 894660000 17.4400 L Ordinary Shares
2013-07-18 Wright Source Limited 57000000 617000000 12.0300 L 617000000 12.0300 L Ordinary
2013-07-18 Munsun Global Mining Investment Fund II LP 57000000 560000000 10.9200 L 617000000 12.0300 L Ordinary Shares
2013-07-11 Wright Source Limited 560000000 617000000 12.0300 L 617000000 12.0300 L Ordinary
2013-07-11 Munsun Global Mining Investment Fund LP 560000000 617000000 12.0300 L 57000000 1.1100 L Ordinary Shares
2013-07-11 Munsun Global Mining Investment Fund II LP 560000000 0 0.0000 L 560000000 10.9200 L Ordinary Shares
2013-07-04 Wright Source Limited 617000000 21.4200 L 617000000 12.0300 L Ordinary
2013-04-13 谢海渝 Xie Haiyu 446000000 446000000 8.6900 S Ordinary
2013-04-13 谢海渝 Xie Haiyu 994610000 19.3900 L 548610000 10.6900 L Ordinary
2013-04-13 戴聪宣 Tai Chung Suen 446000000 0 0.0000 L 446000000 8.6900 L Ordinary
2013-03-05 李淑慧 Lee Su Hwei 394557822 394557822 7.6900 L 0 0.0000 L Ordinary Shares
2013-03-05 李成辉 Lee Seng Hui 394557822 394557822 7.6900 L 0 0.0000 L Ordinary Shares
2013-03-05 李成煌 Lee Seng Huang 394557822 394557822 7.6900 L 0 0.0000 L Ordinary Shares
2013-03-05 AP Jade Limited 394557822 394557822 7.6900 L 0 0.0000 L Ordinary Shares
2013-03-05 AP Emerald Limited 394557822 394557822 7.6900 L 0 0.0000 L Ordinary Shares
2013-03-05 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 394557822 394557822 7.6900 L 0 0.0000 L Ordinary Shares
2013-03-05 联合集团有限公司 Allied Group Limited 394557822 394557822 7.6900 L 0 0.0000 L Ordinary Shares
2013-03-05 新鸿基有限公司 Sun Hung Kai & Co. Limited 394557822 394557822 7.6900 L 0 0.0000 L Ordinary Shares
2013-02-22 Wright Source Limited 617000000 21.4200 L 617000000 12.0300 L Ordinary
2013-02-22 Wright Source Limited 617000000 21.4200 L 617000000 12.0300 L Ordinary Shares
2013-02-22 Munsun Global Mining Investment Fund LP 617000000 21.4200 L 617000000 12.0300 L Ordinary Shares
2013-02-22 联合集团有限公司 Allied Group Limited 394557822 13.6900 L 394557822 7.6900 L Ordinary Shares
2013-02-22 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 394557822 13.6900 L 394557822 7.6900 L Ordinary Shares
2013-02-22 李成煌 Lee Seng Huang 394557822 13.6900 L 394557822 7.6900 L Ordinary Shares
2013-02-22 李淑慧 Lee Su Hwei 394557822 13.6900 L 394557822 7.6900 L Ordinary Shares
2013-02-22 李成辉 Lee Seng Hui 394557822 13.6900 L 394557822 7.6900 L Ordinary Shares
2013-02-22 新鸿基有限公司 Sun Hung Kai & Co. Limited 394557822 13.6900 L 394557822 7.6900 L Ordinary Shares
2013-02-22 谢海渝 Xie Haiyu 446000000 548610000 19.0500 L 994610000 19.3900 L Ordinary Shares
2012-12-07 Wright Source Limited 617000000 617000000 21.4200 L 617000000 21.4200 L Ordinary
2012-11-07 Wright Source Limited 617000000 617000000 21.4200 L 617000000 21.4200 L Ordinary
2012-10-18 Wright Source Limited 617000000 617000000 21.4200 L 617000000 21.4200 L Ordinary
2012-09-19 Wright Source Limited 617000000 617000000 21.4200 L 617000000 21.4200 L Ordinary
2012-09-19 联合集团有限公司 Allied Group Limited 394557822 394557822 13.6900 L 394557822 13.6900 L Ordinary Shares
2012-09-19 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 394557822 394557822 13.6900 L 394557822 13.6900 L Ordinary Shares
2012-09-19 李成煌 Lee Seng Huang 394557822 394557822 13.6900 L 394557822 13.6900 L Ordinary Shares
2012-09-19 李成辉 Lee Seng Hui 394557822 394557822 13.6900 L 394557822 13.6900 L Ordinary Shares
2012-09-19 李淑慧 Lee Su Hwei 394557822 394557822 13.6900 L 394557822 13.6900 L Ordinary Shares
2012-09-19 新鸿基有限公司 Sun Hung Kai & Co. Limited 394557822 394557822 13.6900 L 394557822 13.6900 L Ordinary Shares
2012-08-31 Wright Source Limited 617000000 617000000 21.4200 L 0 0.0000 L Ordinary
2012-07-16 Wright Source Limited 560000000 617000000 21.4200 L 617000000 21.4200 L Ordinary
2012-06-27 Munsun Global Mining Investment Fund LP 617000000 0 0.0000 L 617000000 21.4200 L Ordinary Shares
2012-06-27 Wright Source Limited 560000000 560000000 19.4400 L 0 0.0000 L Ordinary
2012-06-20 新鸿基金融集团有限公司 Sun Hung Kai Financial Group Limited 394557822 0 0.0000 L 394557822 13.6900 L Ordinary Shares
2012-06-20 新鸿基结构融资有限公司 Sun Hung Kai Structured Finance Limited 272108843 272108843 9.4400 L 272108843 9.4400 L Ordinary Shares
2012-06-20 新鸿基金融有限公司 Sun Hung Kai Financial Limited 122448979 272108843 9.4400 L 394557822 13.6900 L Ordinary Shares
2012-06-20 新鸿基有限公司 Sun Hung Kai & Co. Limited 122448979 272108843 9.4400 L 394557822 13.6900 L Ordinary Shares
2012-06-20 李淑慧 Lee Su Hwei 122448979 272108843 9.4400 L 394557822 13.6900 L Ordinary Shares
2012-06-20 李成辉 Lee Seng Hui 122448979 272108843 9.4400 L 394557822 13.6900 L Ordinary Shares
2012-06-20 李成煌 Lee Seng Huang 122448979 272108843 9.4400 L 394557822 13.6900 L Ordinary Shares
2012-06-20 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 122448979 272108843 9.4400 L 394557822 13.6900 L Ordinary Shares
2012-06-20 联合集团有限公司 Allied Group Limited 122448979 272108843 9.4400 L 394557822 13.6900 L Ordinary Shares
2012-01-17 谢海榆 Xie Hai Yu 16880000 531730000 18.4600 L 548610000 19.0500 L Ordinary Shares
2012-01-16 谢海榆 Xie Hai Yu 4550000 527180000 18.3000 L 531730000 18.4600 L Ordinary Shares
2012-01-12 谢海榆 Xie Hai Yu 2030000 525150000 18.2300 L 527180000 18.3000 L Ordinary Shares
2012-01-11 谢海榆 Xie Hai Yu 60000000 465150000 16.1500 L 525150000 18.2300 L Ordinary Shares
2012-01-10 谢海榆 Xie Hai Yu 6000000 459150000 15.9400 L 465150000 16.1500 L Ordinary Shares
2011-12-30 谢海榆 Xie Hai Yu 5560000 453590000 15.7500 L 459150000 15.9400 L Ordinary Shares
2011-12-28 谢海榆 Xie Hai Yu 6220000 447370000 15.5300 L 453590000 15.7500 L Ordinary Shares
2011-12-22 谢海榆 Xie Hai Yu 100000000 347370000 12.0600 L 447370000 15.5300 L Ordinary Shares
2011-12-07 谢海榆 Xie Hai Yu 6250000 341120000 11.8400 L 347370000 12.0600 L Ordinary Shares
2011-11-28 谢海榆 Xie Hai Yu 4500000 336620000 11.6900 L 341120000 11.8400 L Ordinary Shares
2011-11-22 谢海榆 Xie Hai Yu 36620000 300000000 10.4200 L 336620000 11.6900 L Ordinary Shares
2011-11-02 谢海榆 Xie Hai Yu 200000000 100000000 3.4700 L 300000000 10.4200 L Ordinary Shares
2011-03-04 陈干峰 Chan Kon Fung 120000000 548639456 19.0500 L 428639456 14.8800 L Ordinary Shares
2011-01-28 威达发展控股有限公司 Vitar Development Holdings Limited 300000000 430000000 14.9300 L 130000000 4.5100 L Ordinary Shares
2011-01-28 曾志蓉 Tsang Chi Yung 300000000 430000000 14.9300 L 130000000 4.5100 L Ordinary Shares
2011-01-25 曾志蓉 Tsang Chi Yung 450000000 880000000 30.5600 L 430000000 14.9300 L Ordinary Shares
2011-01-25 梁启荣 Leung Kai Wing 450000000 880000000 30.5600 L 430000000 14.9300 L Ordinary Shares
2011-01-25 威达发展控股有限公司 Vitar Development Holdings Limited 450000000 880000000 30.5600 L 430000000 14.9300 L Ordinary Shares
2011-01-25 梁秋晓 Leung Chau Hiu 450000000 880000000 30.5600 L 430000000 14.9300 L Ordinary Shares
2010-12-23 李淑慧 Lee Su Hwei 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-23 李成辉 Lee Seng Hui 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-23 李成煌 Lee Seng Huang 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-23 AP Emerald Limited 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-23 AP Jade Limited 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-23 联合集团有限公司 Allied Group Limited 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-23 联合地产(香港)有限公司 Allied Properties (H.K.) Limited 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-23 新鸿基结构融资有限公司 Sun Hung Kai Structured Finance Limited 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-23 新鸿基结构融资有限公司 Sun Hung Kai Structured Finance Limited 272108843 0 0.0100 L 272108843 9.4400 L Ordinary Shares
2010-12-23 新鸿基有限公司 Sun Hung Kai & Co. Limited 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-23 新鸿基金融有限公司 Sun Hung Kai Financial Limited 272108843 0 0.0000 L 272108843 9.4400 L Ordinary Shares
2010-12-22 陈干峰 Chan Kon Fung 272108843 272108843 9.4400 S Ordinary Shares
2010-12-22 陈干峰 Chan Kon Fung 548639456 19.0500 L 548639456 19.0500 L Ordinary Shares
2010-07-13 陈干峰 Chan Kon Fung 548639456 0 0.0000 L 548639456 19.0500 L Ordinary Shares
2010-07-05 曾志蓉 Tsang Chi Yung 880000000 880000000 30.5600 L 880000000 30.5600 L Ordinary Shares
2010-04-27 Wright Source Limited 560000000 23.3300 L 560000000 19.4400 L Ordinary Shares
2010-04-27 威达发展控股有限公司 Vitar Development Holdings Limited 880000000 36.6700 L 880000000 30.5600 L Ordinary
2010-02-24 Wright Source Limited 28000000 23.3300 L 560000000 23.3300 L Ordinary Shares
2010-02-24 威达发展控股有限公司 Vitar Development Holdings Limited 44000000 36.6700 L 880000000 36.6700 L Ordinary Shares
2010-02-24 张伟权 Cheung Wai Kuen 28000000 23.3300 L 560000000 23.3300 L Ordinary Shares
2010-01-19 Wright Source Limited 28000000 28.0000 L 28000000 23.3300 L Ordinary Shares
2010-01-19 威达发展控股有限公司 Vitar Development Holdings Limited 44000000 44.0000 L 44000000 36.6700 L Ordinary Shares
2010-01-19 张伟权 Cheung Wai Kuen 28000000 28.0000 L 28000000 23.3300 L Ordinary Shares
2009-12-04 张伟权 Cheung Wai Kuen 28000000 28.0000 L 28000000 28.0000 L Ordinary
2009-08-12 Wright Source Limited 28000000 0 0.0000 L 28000000 28.0000 L Ordinary Shares
2009-08-12 张伟权 Cheung Wai Kuen 28000000 0 0.0000 L 28000000 28.0000 L Ordinary Shares
2009-08-12 威达发展控股有限公司 Vitar Development Holdings Limited 28000000 72000000 72.0000 L 44000000 44.0000 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)
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