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昌兴国际(hk00803)-基本信息

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行情信息

今开价:0.043

最高价:0.043

成交量:44000.0

昨收价:0.045

最低价:0.043

最新价:0.045

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概要信息

中文名称:昌兴国际


英文名称:PROSPERITY INTL


行业:金属采矿及相关贸易


简介:昌兴国际控股(香港)有限公司(「昌兴国际」或「本公司」)於二零零一年在香港联交所之创业板上市,并於二零零八年转到主板上市,是区内领先的建筑材料及矿产资源的供应商


网址:http://www.pihl-hk.com


电话:00852-22433778


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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 00803
公司名称(中文) 昌兴国际控股(香港)有限公司
公司名称(英文) Prosperity International Holdings (H.K.) Limited
公司业务 昌兴国际控股(香港)有限公司是一家主要从事铁矿石及原材料开采及买卖业务的香港投资控股公司。该公司通过四大分部运营。铁矿石及原材料开采及买卖分部从南非采购铁矿石、通过其旗下矿场生产铁矿石以及销售铁矿石及其原材料。房地产投资及开发分部在中国及印尼投资及开发住宅、商用及写字楼物业。建筑材料分部从事熟料、水泥及其他建筑材料买卖业务。花岗岩产品分部从事花岗岩开采及加工业务以及花岗岩产品销售业务。其花岗岩产品包括原块石及长石粉。
所属行业 一般金属及矿石
港股股份数目 1343649151(股)
主席 黄炳均
主要持股人 盛承慧
董事 黄炳均(执行董事) 黄炳均(主席) 黄懿行(执行董事) 陈启能(独立非执行董事) 谢强明(执行董事) 聂巧明(执行董事) 赵根(独立非执行董事) 马鑫(执行董事) 关贵森(独立非执行董事)
公司秘书 邝兆强
注册办事处 Clarendon House 2 Church Street Hamilton HM 11 Bermuda
公司总部 香港九龙尖沙咀广东道25 号港威大厦第二座18 楼1801-6室
股份过户登记处 登捷时有限公司
核数师 罗申美会计师事务所
主要往来银行 中国工商银行(亚洲)有限公司,中国民生银行股份有限公司,香港分行,王道商业银行股份有限公司
法律顾问 罗夏信律师楼事务所
公司网址 http://www.pihl-hk.com
电邮地址 IR@pihl-hk.com
电话号码 (852) 3187 2618
传真号码 (852) 2795 3670
中国的物业市场 中国政府着力确保充足的房屋供应,并抑制投机性投资。中国政府于二零一七年开始严格监管物业市场,并持续至二零一八年。根据「房子是用来住的不是用来炒的」原则,全国实施多项规范房地产市场的政策和规则。此外,中国与美国的贸易争端爆发并导致前者经济放缓,亦有可能于二零一八年下半年抑压房屋买家的情绪。 根据中国国家统计局的数据,就建筑面积(「建筑面积」)而言,商品房销售增长由二零一七年的7.7%大幅急跌至二零一八年的1.3%。国家商品房交易额于二零一八年增长12.2%至约人民币14.9973万亿元。增长率较二零一七年低1.5个百分点。 房地产投资及开发 鑑于需要增加流动资金以履行其财务责任,本集团继续努力于其物业项目的销售工作,并出售一个投资物业及部分物业项目的股权。 销售于中国江苏省盐城及苏州以及印尼雅加达的物业项目住宅单位 1.江苏省盐城市滨海县 本集团目前于江苏省盐城市滨海县开发住宅及商用物业物业,项目命名为「昌兴壹城」,是城市综合发展项目,为滨海县中心商业区的核心地带。「昌兴壹城」分为两期发展。截至二零一九年三月三十一日,项目第一期全部十一栋公寓大楼、四十座联排别墅93%及购物街商舖逾80%经已售出。所有已预售的第一期公寓大楼、联排别墅及购物街商舖单位已全部交付予房屋买家。于本年度,收入人民币40,000,000元(相当于约46,000,000港元)获确认。 昌兴壹城」第二期包括十一栋公寓大楼及三十二座联排别墅的住宅物业,以及一条购物街,第二期首八栋公寓大楼住宅单位已预售,将于二零一九年底之前交付买家。 2.江苏省苏州市 本集团目前透过其拥有55%股权的公司苏州市嘉欣房地产开发有限公司分两期开发位于中国江苏省苏州市吴中区西山岛名为复园的豪华物业项目,当中包括五十一座别墅、一座高档精品酒店。 截至二零一九年三月三十一日,该项目第一期若干座别墅已出售并交付买家。该项目第二期及高档精品酒店目前仍在兴建。 3.印尼西雅加达 本公司透过一间间接全资附属公司收购一间名为PT.Tritama Barata Makmur的印度尼西亚共和国(「印尼」)注册成立公司的75%实际股权,该公司拥有印尼西雅加达中心商业区核心地段的一块土地。本集团现正于该幅土地上建造一个商住两用的屋苑。于二零一九年三月三十一日,该项目208个住宅单位中约20%已经预售。 出售投资物业及于广州经营另一项投资物业 4.广东省广州市 于二零一八年十一月,本集团出售于广东省广州的投资物业银海大厦的若干单位,代价为人民币92,700,000元(相当于约108,000,000港元)。交易可令本集团降低负债比率,巩固财政状况。出售事项已于二零一九年四月完成。详情请参阅本公司日期为二零一八年十一月十二日的公告。 同时,本集团透过其间接全资附属公司义德投资有限公司继续持有名为东方文德广场(「东方文德广场」)商业及住宅物业的55%权益。购物商场继续为本集团产生稳定租金收入,本年度出租率为90%。 出售江苏、广东、河南及云南省部分物业的股权 5.江苏省宿迁市 于二零一九年五月十日,本集团向债权人出售宿迁胜达的21.72%股权,从而将其自身于宿迁胜达的股权减少至48.28%。 宿迁胜达在中国江苏省宿迁市拥有名为江山一品的住宅项目,占地合共约45,214平方米(「平方米」)。土地上建有若干住宅单位、商舖及泊车位。该幅土地的土地面积约26,653平方米,可供发展「江山一品」第二期。项目第二期的规划建筑面积约140,000平方米,将包括四栋住宅大厦、一栋公寓大楼、一栋商业大楼及泊车位。 于本年度,本集团已展开项目第二期的开发。其中两栋住宅大厦已于二零一八年第四季预售,逾60%的单位已经预售。 6.江苏省淮安市盱眙县 于二零一八年八月,本集团向一名策略投资者出售盱眙昌盛置业有限公司(「盱眙昌盛置业」)20%股权,从而将其自身于该公司的股权由70%减少至50%。 盱眙昌盛置业在江苏省淮安市盱眙县拥有两幅土地,并计划于该等土地开发住宅及商用物业,容积率不高于2.5,而计划建筑面积最高达237,742平方米。 7.河南省驻马店市汝南县 于二零一八年八月,本集团向汝南中得置业有限公司(「汝南中得」)引入两名策略投资者,从而将其于汝南中得的股权由26%减少至13%。汝南中得计划于中国河南省驻马店汝南县两幅总占地面积约140亩(约93,333平方米)的土地发展住宅及商用物业。 8.云南省大理市 于二零一九年五月十七日,本集团向长兴天悦出售其于大理港兴20%股权,大理港兴为一间从事物业开发的公司,并于云南省大理市鹤庆县拥有31,208.34平方米住宅土地。于完成交易后,本集团于大理港兴的股权将由50%减少至30%,而长兴天悦于该公司拥有的股权将由50%增加至70%。 9.广东省东莞市 于二零一八年三月十三日,本公司向万科企业股份有限公司出售其于广东省东莞市一个重建项目的权益,代价为人民币830,000,000元(相当于约946,000,000港元)。直至本公告日期,交易尚未完成,而本集团已收取约人民币约415,000,000元(相当于约497,000,000港元)的分期付款。在代价人民币830,000,000元(相当于约946,000,000港元)中,人民币581,000,000元(相当于约662,000,000港元)按持股比例归本集团所有。 开采及买卖铁矿石及原材料 本集团主要从第三方采购铁矿石,亦曾透过位于马来西亚彭亨州斯里再也全资拥有的矿场(「马来西亚矿场」)生产产品,马来西亚矿场的总开采面积约420英亩,其总概略储量为94,500,000吨,主要于邻近马来西亚矿场的铁矿石洗选厂(「斯里再也洗选厂」)进行。鑑于本集团近期财务困难,经营现金需求巨大,铁矿石价格不稳定,本集团计划在马来西亚恢复铁矿石开采业务的时间进一步延后至二零二零年。同时,由于董事认为该项目因与矿场拥有人之间未解决纠纷而不再可行,且马来西亚的营运成本因当地通胀及当地货币持续贬值而持续上涨,因此该矿场的营运采矿计划于本年度到期,但并未重续。本集团根据适用会计准则对马来西亚铁矿石开采业务的可收回金额进行重新评估,并对该业务造成减值亏损。有关减值的进一步详情于「财务概览」一节下讨论。于二零一九年四月,本集团以4,500,000美元(相当于约35,100,000港元)出售其拥有85%权益之巴西塞阿腊州矿场(「巴西矿场」)的全部股权,乃由于铁矿石价格持续低迷且不稳定,商业环境日益严峻及巴西采矿业前景不明朗。由于出售事项,根据适用会计准则,在巴西确认减值亏损。有关减值的进一步详情于「财务概览」一节下讨论。 于本年度,本集团铁矿石买卖的业务量下跌47%至1,538,000,000港元。 熟料及水泥买卖业务与营运 本集团为亚洲领先的专门生产熟料、水泥、粒化高炉渣的贸易机构之一。本集团主要从远东及东南亚采购材料,并于本年度向北美及亚太地区的客户提供该等材料。 本集团定位良好,能满足客户对优质材料可靠供应的要求,同时满足供应商向战略市场提供产品的需求。我们致力将客户的广泛网络及与供应商建立的关係结合,为我们的客户及供应商创造最佳的结果或解决方案。我们的客户群包括水泥厂、水泥磨营运商、水泥码头营运商及建筑材料贸易代理。 于二零一七年,本集团收购印尼海螺水泥有限公司(「印尼海螺」)及其附属公司(统称「印尼海螺集团」)的25%股权,以发掘印尼的市场潜力,而印尼亦是中国「一带一路」发展战略涵盖的国家之。预期该政策亦有助长期促进印尼的经济发展。 印尼海螺为一间于印尼注册成立的公司。印尼海螺集团在印尼南加里曼丹经营一间水泥厂。水泥厂配备一个研磨站、燃煤发电厂及两条熟料水泥生产线,每条熟料水泥生产线每日可生产3,200吨熟料。印尼海螺集团亦拥有两组水泥研磨厂及一个私人码头,该等设施临近孔雀港及雅加达—万丹高速公路。该码头有五个泊位,当中两个各自之总吞吐量为50,000吨载重吨位。 本年度,由于当地通胀、当地货币贬值以及经营预期增长减少,导致经营成本持续增加,此反映最新的市场预期,本集团重新评估本集团于印尼海螺的投资价值。因此,上述投资的未变现公允价值亏损根据适用会计准则确认。有关印尼海螺重新计量(分类为透过损益按公允价值计算的金融资产)的进一步详情于「财务概览」一节下讨论。
资本市场及企业的环境受中美之间长期贸易战及中国经济增长放缓的前景所影响。因此,筹集资金变得日趋困难,而不用说以优惠条件筹资。实际上,融资成本大幅增加。 在该等经济条件下,本集团已为自身设置回复财务稳健的任务。为履行短期财务责任,本集团将寻求透过继续销售部分物业项目以及处置部分资产(如若干有关项目的股权或其他业务)筹集资金,亦将努力收回预付款项及向其他公司授出贷款。同时,本集团亦将加倍努力以降低运营成本。 展望未来,本集团将探讨更多其他增加流动资金的方法,以履行其财务责任,同时改善现有业务的营运。

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
2019-06-12 王育 王育 171122378 0 0.0000 L 171122378 0.1274 L 普通股
2019-06-12 谢明 谢明 145536122 63060900 0.0469 L 208597022 0.1552 L 普通股
2019-06-12 OP Financial Limited OP Financial Limited 529333333 529333333 0.3940 L 0 0.0000 L 普通股
2019-06-12 Elite Force (Asia) Limited Elite Force (Asia) Limited 26000000 192798231 0.1435 L 166798231 0.1241 L 普通股
2019-06-12 Prosperity Materials (International) Limited Prosperity Materials (International) Limited 233333333 233333333 0.1737 L 0 0.0000 L 普通股
2019-06-12 Prosperity Minerals Group Limited Prosperity Minerals Group Limited 211374930 211567312 0.1575 L 192382 0.0001 L 普通股
2019-06-12 黄炳均 黄炳均 529333333 833598339 0.6204 L 304265006 0.2265 L 普通股
2019-04-16 OP Financial Limited OP Financial Limited 529333333 0 0.0000 L 529333333 0.4153 L 普通股
2019-04-15 Central Huijin Investment Ltd. Central Huijin Investment Ltd. 0 100924683 0.0792 L 13174683 0.0103 L 普通股
2019-04-15 China Construction Bank Corporation China Construction Bank Corporation 87750000 100924683 0.0792 L 13174683 0.0103 L 普通股
2019-02-01 盛承慧 盛承慧 131746833 8467730246 0.6645 L 8335983413 0.6542 L 普通股
2019-02-01 韩静芳 韩静芳 131746833 4586032318 0.3599 L 4454285485 0.3496 L 普通股
2019-02-01 黄炳均 黄炳均 131746833 8467730246 0.6645 L 8335983413 0.6542 L 普通股
2019-02-01 Prosperity Minerals Group Limited Prosperity Minerals Group Limited 131746833 2247419957 0.1764 L 2115673124 0.1660 L 普通股
2019-01-16 盛承慧 盛承慧 131746833 8335983413 0.6542 L 8467730246 0.6645 L 普通股
2019-01-16 韩静芳 韩静芳 131746833 4454285485 0.3495 L 4586032318 0.3599 L 普通股
2019-01-16 Prosperity Minerals Group Limited Prosperity Minerals Group Limited 131746833 2115673124 0.1660 L 2247419957 0.1764 L 普通股
2019-01-16 黄炳均 黄炳均 131746833 8335983413 0.6542 L 8467730246 0.6645 L 普通股
2018-10-08 盛承慧 Shing Shing Wai 67200000 8243618498 64.6800 L 8310818498 65.2000 L Ordinary Shares
2018-09-13 中央汇金投资有限责任公司 Central Huijin Investment Limited 156911748 156911748 1.2300 S 0 0.0000 S Ordinary Shares
2018-09-13 中国建设银行股份有限公司 China Construction Bank Corporation 156911748 156911748 1.2300 S 0 0.0000 S Ordinary Shares
2018-09-13 中国建设银行股份有限公司 China Construction Bank Corporation 1131911748 8.8800 L 1131911748 8.8800 L Ordinary Shares
2018-09-13 中央汇金投资有限责任公司 Central Huijin Investment Limited 1131911748 8.8800 L 1131911748 8.8800 L Ordinary Shares
2018-09-13 韩静芳 Hon Ching Fong 156911748 4611197233 36.1600 L 4454285485 34.9500 L Ordinary Shares
2018-09-13 盛承慧 Shing Shing Wai 156911748 8400530246 65.9100 L 8243618498 64.6800 L Ordinary Shares
2018-09-13 Prosperity Minerals Group Limited 15691178 2272584872 17.8200 L 2115673124 16.6000 L Ordinary Shares
2018-08-15 钜铭(亚洲)有限公司 Elite Force (Asia) Limited 202630544 1725351772 13.5400 L 1927982316 15.1300 L Ordinary Shares
2018-05-29 富德国际控股有限公司 Futec International Holdings Limited 1179690378 1179690378 9.2600 L 0 0.0000 L Ordinary Shares
2018-05-29 Fully Full Limited 1179690378 1179690378 9.2600 L 0 0.0000 L Ordinary Shares
2018-05-28 Fully Full Limited 1179690378 1179690378 9.2600 L 0 0.0000 L Ordinary Shares
2018-05-14 Fully Full Limited 1179690378 0 0.0000 L 1179690378 9.2600 L Ordinary Shares
2018-05-14 富德国际控股有限公司 Futec International Holdings Limited 1179690378 1179690378 9.2600 L 0 0.0000 L Ordinary Shares
2018-04-23 盛承慧 Shing Shing Wai 20780000 8379750246 65.7400 L 8400530246 65.9100 L Ordinary Shares
2018-02-07 盛承慧 Shing Shing Wai 980000 8378770246 65.7400 L 8379750246 65.7400 L Ordinary Shares
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2017-07-14 中国建设银行股份有限公司 China Construction Bank Corporation 156911748 1.5100 S 156911748 1.2300 S Ordinary Shares
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2015-07-15 盛承慧 Shing Shing Wai 46527701 0.4700 S 46527701 0.4700 S Ordinary Shares
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2015-07-14 盛承慧 Shing Shing Wai 300000 5134621735 52.4200 L 5134921735 52.4200 L Ordinary Shares
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2015-07-09 盛承慧 Shing Shing Wai 46527701 0.4700 S 46527701 0.4700 S Ordinary Shares
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2015-07-07 盛承慧 Shing Shing Wai 8300000 5099321735 52.0600 L 5107621735 52.1400 L Ordinary Shares
2015-07-07 盛承慧 Shing Shing Wai 46527701 0.4700 S 46527701 0.4700 S Ordinary Shares
2015-06-12 钜铭(亚洲)有限公司 Elite Force (Asia) Limited 1741636594 18.7100 L 1741636594 17.7800 L Ordinary
2015-06-12 Prosperity Minerals Group Limited 2139675960 22.9900 L 2139675960 21.8400 L Ordinary Shares
2015-06-12 Prosperity Minerals Group Limited 46527701 0.5000 S 46527701 0.4700 S Ordinary Shares
2015-06-12 盛承慧 Shing Shing Wai 46527701 0.5000 S 46527701 0.4700 S Ordinary Shares
2015-06-12 盛承慧 Shing Shing Wai 5092621735 54.7200 L 5092621735 51.9900 L Ordinary Shares
2015-06-12 韩静芳 Hon Ching Fong 46527701 0.5000 S 46527701 0.4700 S Ordinary Shares
2015-06-12 韩静芳 Hon Ching Fong 2144954988 23.0500 L 2144954988 21.9000 L Ordinary Shares
2015-05-13 中国工商银行股份有限公司 Industrial and Commercial Bank of China Limited 619047619 7.2000 L 631067961 6.7800 L Ordinary
2015-05-13 中央汇金投资有限责任公司 Central Huijin Investment Limited 619047619 7.2000 L 631067961 6.7800 L Ordinary
2015-05-13 南京市人民政府国有资产监督管理委员会 State-owned Assets Supervision and Administration Commission of Nanjing Provincial People’s Government 1179890378 13.7300 L 1179890378 12.6800 L Ordinary Shares
2015-05-13 南京新工投资集团有限责任公司 Nanjing Xingong Investment Group Co., Ltd. 1179890378 13.7300 L 1179890378 12.6800 L Ordinary Shares
2015-05-13 南京钢铁创业投资有限公司 Nanjing Iron & Steel Business Investment Co., Ltd. 1179890378 13.7300 L 1179890378 12.6800 L Ordinary Shares
2015-05-13 南京钢铁集团有限公司 Nanjing Steel and Iron Group Co., Ltd. 1179890378 13.7300 L 1179890378 12.6800 L Ordinary Shares
2015-05-13 南京钢铁集团有限公司工会委员会 Labour Union Committee of Nanjing Iron & Steel Group Co., Ltd. 1179890378 13.7300 L 1179890378 12.6800 L Ordinary Shares
2015-05-13 钜铭(亚洲)有限公司 Elite Force (Asia) Limited 1741636594 20.2700 L 1741636594 18.7100 L Ordinary Shares
2015-05-13 盛承慧 Shing Shing Wai 46527701 0.5400 S 46527701 0.5000 S Ordinary Shares
2015-05-13 盛承慧 Shing Shing Wai 5092621735 59.2700 L 5092621735 54.7200 L Ordinary Shares
2015-05-13 Prosperity Minerals Group Limited 46527701 0.5400 S 46527701 0.5000 S Ordinary Shares
2015-05-13 Prosperity Minerals Group Limited 2139675960 24.9000 L 2139675960 22.9900 L Ordinary Shares
2015-05-13 韩静芳 Hon Ching Fong 46527701 0.5400 S 46527701 0.5000 S Ordinary Shares
2015-05-13 韩静芳 Hon Ching Fong 2144954988 24.9600 L 2144954988 23.0500 L Ordinary Shares
2015-04-02 盛承慧 Shing Shing Wai 5340000 5087281735 59.2100 L 5092621735 59.2700 L Ordinary Shares
2015-04-02 盛承慧 Shing Shing Wai 46527701 0.5400 S 46527701 0.5400 S Ordinary Shares
2015-02-11 盛承慧 Shing Shing Wai 46527701 0.5400 S 46527701 0.5400 S Ordinary Shares
2015-02-11 盛承慧 Shing Shing Wai 540000 5086741735 59.2100 L 5087281735 59.2100 L Ordinary Shares
2015-02-03 盛承慧 Shing Shing Wai 7060000 5079681735 59.1200 L 5086741735 59.2000 L Ordinary Shares
2015-02-03 盛承慧 Shing Shing Wai 46527701 0.5400 S 46527701 0.5400 S Ordinary Shares
2014-12-31 中国工商银行股份有限公司 Industrial and Commercial Bank of China Limited 309523809 928571428 9.7500 L 619047619 7.2000 L Ordinary
2014-12-31 中央汇金投资有限责任公司 Central Huijin Investment Limited 309523809 928571428 9.7500 L 619047619 7.2000 L Ordinary
2014-12-03 南京钢铁集团有限公司工会委员会 Labour Union Committee of Nanjing Iron & Steel Group Co., Ltd. 943892687 235997691 2.7500 L 1179890378 13.7300 L Ordinary Shares
2014-12-03 南京钢铁集团有限公司 Nanjing Steel and Iron Group Co., Ltd. 943892687 235997691 2.7500 L 1179890378 13.7300 L Ordinary Shares
2014-12-03 南京钢铁创业投资有限公司 Nanjing Iron & Steel Business Investment Co., Ltd. 943892687 235997691 2.7500 L 1179890378 13.7300 L Ordinary Shares
2014-12-03 南京新工投资集团有限责任公司 Nanjing Xingong Investment Group Co., Ltd. 943892687 235997691 2.7500 L 1179890378 13.7300 L Ordinary Shares
2014-12-03 南京市人民政府国有资产监督管理委员会 State-owned Assets Supervision and Administration Commission of Nanjing Provincial People’s Government 943892687 235997691 2.7500 L 1179890378 13.7300 L Ordinary Shares
2014-12-03 盛承慧 Shing Shing Wai 46527701 0.5400 S 46527701 0.5400 S Ordinary Shares
2014-12-03 盛承慧 Shing Shing Wai 943892687 6023574422 70.1000 L 5079681735 59.1200 L Ordinary Shares
2014-10-24 盛承慧 Shing Shing Wai 3000000 6020574422 70.0700 L 6023574422 70.1000 L Ordinary Shares
2014-10-24 盛承慧 Shing Shing Wai 46527701 0.5400 S 46527701 0.5400 S Ordinary Shares
2014-10-23 盛承慧 Shing Shing Wai 2340000 6018234422 70.0400 L 6020574422 70.0700 L Ordinary Shares
2014-10-23 盛承慧 Shing Shing Wai 46527701 0.5400 S 46527701 0.5400 S Ordinary Shares
2014-10-22 盛承慧 Shing Shing Wai 46527701 0.5400 S 46527701 0.5400 S Ordinary Shares
2014-10-22 盛承慧 Shing Shing Wai 5860000 6012374422 69.9700 L 6018234422 70.0400 L Ordinary Shares
2014-10-10 盛承慧 Shing Shing Wai 46527701 0.5400 S 46527701 0.5400 S Ordinary Shares
2014-10-10 盛承慧 Shing Shing Wai 455734834 6468109256 101.1400 L 6012374422 69.9700 L Ordinary Shares
2014-10-10 Prosperity Minerals Group Limited 46527701 0.7300 S 46527701 0.5400 S Ordinary Shares
2014-10-10 Prosperity Minerals Group Limited 2139675960 33.4600 L 2139675960 24.9000 L Ordinary Shares
2014-10-10 韩静芳 Hon Ching Fong 46527701 0.7300 S 46527701 0.5400 S Ordinary Shares
2014-10-10 韩静芳 Hon Ching Fong 2144954988 33.5400 L 2144954988 24.9600 L Ordinary Shares
2014-10-10 钜铭(亚洲)有限公司 Elite Force (Asia) Limited 455734834 2197371428 34.3600 L 1741636594 20.2700 L Ordinary Shares
2014-10-10 首富投资有限公司 All Wealthy Capital Limited 2197371428 2197371428 34.3600 L 0 0.0000 L Ordinary Shares
2014-09-25 盛承慧 Shing Shing Wai 580000 6467529256 101.1300 L 6468109256 101.1400 L Ordinary Shares
2014-09-25 盛承慧 Shing Shing Wai 46527701 0.7300 S 46527701 0.7300 S Ordinary Shares
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2014-09-23 盛承慧 Shing Shing Wai 46527701 0.7300 S 46527701 0.7300 S Ordinary Shares
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2014-09-19 中国工商银行股份有限公司 Industrial and Commercial Bank of China Limited 928571428 0 0.0000 L 928571428 9.7500 L Ordinary
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2014-08-29 盛承慧 Shing Shing Wai 1080000 6457489256 100.9800 L 6458569256 100.9900 L Ordinary Shares
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2014-07-11 盛承慧 Shing Shing Wai 2900000 10555417828 165.0800 L 10558317828 165.1000 L Ordinary Shares
2014-06-30 Prosperity Minerals Group Limited 2139675960 33.4600 L 2139675960 33.4600 L Ordinary Shares
2014-06-30 Prosperity Minerals Group Limited 46527701 93055402 1.4600 S 46527701 0.7300 S Ordinary Shares
2014-06-30 盛承慧 Shing Shing Wai 46527701 93055402 1.4600 S 46527701 0.7300 S Ordinary Shares
2014-06-30 盛承慧 Shing Shing Wai 10555037828 165.0500 L 10555417828 165.0600 L Ordinary Shares
2014-06-30 韩静芳 Hon Ching Fong 46527701 93055402 1.4600 S 46527701 0.7300 S Ordinary Shares
2014-06-30 韩静芳 Hon Ching Fong 2144954988 33.5400 L 2144954988 33.5400 L Ordinary Shares
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2014-05-13 LIM Asia Special Situations Master Fund Limited 398666667 405846667 6.3500 L 7180000 0.1100 L Ordinary Shares
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2014-03-14 中国工商银行股份有限公司 Industrial and Commercial Bank of China Limited 866666667 0 0.0000 L 866666667 13.5500 L Ordinary
2014-03-14 中央汇金投资有限责任公司 Central Huijin Investment Limited 866666667 0 0.0000 L 866666667 13.5500 L Ordinary
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2013-12-30 盛承慧 Shing Shing Wai 1200000 10531117828 164.6800 L 10532317828 164.7000 L Ordinary Shares
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2013-12-27 盛承慧 Shing Shing Wai 93055402 1.4600 S 93055402 1.4600 S Ordinary Shares
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2013-12-13 盛承慧 Shing Shing Wai 93055402 1.4600 S 93055402 1.4600 S Ordinary Shares
2013-12-13 盛承慧 Shing Shing Wai 3360000 10526697828 164.6100 L 10530057828 164.6600 L Ordinary Shares
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2013-12-06 盛承慧 Shing Shing Wai 340000 10524637828 164.5800 L 10524977828 164.5800 L Ordinary Shares
2013-12-06 盛承慧 Shing Shing Wai 93055402 1.4600 S 93055402 1.4600 S Ordinary Shares
2013-11-08 韩静芳 Hon Ching Fong 2144954988 33.5400 L 2144954988 33.5400 L Ordinary Shares
2013-11-08 韩静芳 Hon Ching Fong 31090560 124145962 1.9400 S 93055402 1.4600 S Ordinary Shares
2013-11-08 Prosperity Minerals Group Limited 2139675960 33.4600 L 2139675960 33.4600 L Ordinary Shares
2013-11-08 Prosperity Minerals Group Limited 31090560 124145962 1.9400 S 93055402 1.4600 S Ordinary Shares
2013-11-08 盛承慧 Shing Shing Wai 10524637828 164.5800 L 10524637828 164.5800 L Ordinary Shares
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2013-09-05 LIM Advisors Limited 1500000 574883400 8.9900 L 576383400 9.0100 L Ordinary Shares
2013-09-03 LIM Asia Special Situations Master Fund Limited 109089687 513156354 8.0200 L 404066667 6.3200 L Ordinary Shares
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2013-09-03 LIM Advisors Limited 246853037 821736437 12.8500 L 574883400 8.9900 L Ordinary Shares
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2013-08-26 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-08-08 盛承慧 Shing Shing Wai 1900000 10522137828 164.5400 L 10524037828 164.5700 L Ordinary Shares
2013-08-08 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-08-07 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-08-07 盛承慧 Shing Shing Wai 3260000 10518877828 164.4900 L 10522137828 164.5400 L Ordinary Shares
2013-08-05 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-08-05 盛承慧 Shing Shing Wai 2460000 10516417828 164.4500 L 10518877828 164.4900 L Ordinary Shares
2013-07-31 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-07-31 盛承慧 Shing Shing Wai 1500000 10514917828 164.4300 L 10516417828 164.4500 L Ordinary Shares
2013-07-30 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-07-30 盛承慧 Shing Shing Wai 2360000 10512557828 164.3900 L 10514917828 164.4300 L Ordinary Shares
2013-07-26 盛承慧 Shing Shing Wai 3880000 10508677828 164.3300 L 10512557828 164.3900 L Ordinary Shares
2013-07-26 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-07-25 盛承慧 Shing Shing Wai 160000 10508517828 164.3200 L 10508677828 164.3300 L Ordinary Shares
2013-07-25 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-07-24 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-07-24 盛承慧 Shing Shing Wai 2480000 10506037828 164.2900 L 10508517828 164.3200 L Ordinary Shares
2013-07-23 盛承慧 Shing Shing Wai 6240000 10499797828 164.1900 L 10506037828 164.2900 L Ordinary Shares
2013-07-23 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-26 盛承慧 Shing Shing Wai 260000 10499537828 164.1800 L 10499797828 164.1900 L Ordinary Shares
2013-04-26 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-24 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-24 盛承慧 Shing Shing Wai 8160000 10491377828 164.0600 L 10499537828 164.1800 L Ordinary Shares
2013-04-23 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-23 盛承慧 Shing Shing Wai 6000000 10485377828 163.9600 L 10491377828 164.0600 L Ordinary Shares
2013-04-18 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-18 盛承慧 Shing Shing Wai 1520000 10483857828 163.9400 L 10485377828 163.9600 L Ordinary Shares
2013-04-17 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-17 盛承慧 Shing Shing Wai 2540000 10481317828 163.9000 L 10483857828 163.9400 L Ordinary Shares
2013-04-16 盛承慧 Shing Shing Wai 1560000 10479757828 163.8800 L 10481317828 163.9000 L Ordinary Shares
2013-04-16 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-15 盛承慧 Shing Shing Wai 20000 10479737828 163.8700 L 10479757828 163.8800 L Ordinary Shares
2013-04-15 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-12 盛承慧 Shing Shing Wai 2200000 10477537828 163.8400 L 10479737828 163.8700 L Ordinary Shares
2013-04-12 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-11 盛承慧 Shing Shing Wai 4000000 10473537828 163.7800 L 10477537828 163.8400 L Ordinary Shares
2013-04-11 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-10 盛承慧 Shing Shing Wai 200000 10473337828 163.7700 L 10473537828 163.7800 L Ordinary Shares
2013-04-10 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-09 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-09 盛承慧 Shing Shing Wai 200000 10473137828 163.7700 L 10473337828 163.7700 L Ordinary Shares
2013-04-08 LIM Asia Special Situations Master Fund Limited 511739487 510876889 7.9900 L 511739487 8.0000 L Ordinary Shares
2013-04-08 LIM Asia Special Situations Fund Limited 511739487 510876889 7.9900 L 511739487 8.0000 L Ordinary Shares
2013-04-05 盛承慧 Shing Shing Wai 1880000 10471257828 163.7400 L 10473137828 163.7700 L Ordinary Shares
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2013-04-03 盛承慧 Shing Shing Wai 14460000 10456797828 163.5200 L 10471257828 163.7400 L Ordinary Shares
2013-04-03 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-04-02 盛承慧 Shing Shing Wai 5820000 10450977828 163.4300 L 10456797828 163.5200 L Ordinary Shares
2013-04-02 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-03-28 盛承慧 Shing Shing Wai 2020000 10448957828 163.3900 L 10450977828 163.4300 L Ordinary Shares
2013-03-28 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-03-26 盛承慧 Shing Shing Wai 2180000 10446777828 163.3600 L 10448957828 163.3900 L Ordinary Shares
2013-03-26 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-03-25 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-03-25 盛承慧 Shing Shing Wai 500000 10446277828 163.3500 L 10446777828 163.3600 L Ordinary Shares
2013-03-21 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-03-21 盛承慧 Shing Shing Wai 620000 10445657828 163.3400 L 10446277828 163.3500 L Ordinary Shares
2013-03-20 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-03-20 盛承慧 Shing Shing Wai 1180000 10444477828 163.3200 L 10445657828 163.3400 L Ordinary Shares
2013-03-18 盛承慧 Shing Shing Wai 80000 10444397828 163.3200 L 10444477828 163.3200 L Ordinary Shares
2013-03-18 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-02-20 LIM Asia Special Situations Master Fund Limited 516186297 8.0700 L 510876889 7.9900 L Ordinary Shares
2013-02-20 LIM Asia Special Situations Fund Limited 516186297 8.0700 L 510876889 7.9900 L Ordinary Shares
2013-02-01 LIM Advisors Limited 773709328 54883400 0.8600 L 828592728 12.9600 L Ordinary Shares
2013-02-01 LIM Asia Special Situations Fund Limited 510786297 5400000 0.0800 L 516186297 8.0700 L Ordinary Shares
2013-02-01 LIM Asia Special Situations Master Fund Limited 510786297 5400000 0.0800 L 516186297 8.0700 L Ordinary Shares
2013-01-24 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2013-01-24 盛承慧 Shing Shing Wai 1000000 10443397828 163.3100 L 10444397828 163.3200 L Ordinary Shares
2012-12-31 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-12-31 盛承慧 Shing Shing Wai 1000000 10442397828 163.2900 L 10443397828 163.3100 L Ordinary Shares
2012-12-28 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-12-28 盛承慧 Shing Shing Wai 160000 10442237828 163.2900 L 10442397828 163.2900 L Ordinary Shares
2012-12-27 盛承慧 Shing Shing Wai 900000 10441337828 163.2700 L 10442237828 163.2900 L Ordinary Shares
2012-12-27 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-12-21 盛承慧 Shing Shing Wai 308100000 10749437828 168.0900 L 10441337828 163.2700 L Ordinary Shares
2012-12-21 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-12-21 钜铭(亚洲)有限公司 Elite Force (Asia) Limited 308100000 5460000000 85.3800 L 5151900000 80.5600 L Ordinary
2012-12-21 首富投资有限公司 All Wealthy Capital Limited 308100000 5460000000 85.3800 L 5151900000 80.5600 L Ordinary
2012-11-15 中国—东盟投资合作基金 China-Asean Investment Cooperation Fund, L.P. 433333333 0 0.0000 L 433333333 6.3500 L Ordinary Shares
2012-11-15 Sidero International Limited 433333333 0 0.0000 L 433333333 6.3500 L Ordinary Shares
2012-10-29 首富投资有限公司 All Wealthy Capital Limited 5460000000 0 0.0000 L 5460000000 85.3800 L Ordinary
2012-10-29 钜铭(亚洲)有限公司 Elite Force (Asia) Limited 5460000000 0 0.0000 L 5460000000 85.3800 L Ordinary Shares
2012-10-29 盛承慧 Shing Shing Wai 6630000000 4119437828 64.4200 L 10749437828 168.0900 L Ordinary Shares
2012-10-29 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-10-29 明诚企业有限公司 Sun Honest Enterprises Limited 1170000000 0 0.0000 L 1170000000 18.3000 L Ordinary Shares
2012-09-28 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-09-28 盛承慧 Shing Shing Wai 540000 4118897828 64.4100 L 4119437828 64.4200 L Ordinary Shares
2012-09-27 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-09-27 盛承慧 Shing Shing Wai 560000 4118337828 64.4000 L 4118897828 64.4100 L Ordinary Shares
2012-09-26 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-09-26 盛承慧 Shing Shing Wai 200000 4118137828 64.4000 L 4118337828 64.4000 L Ordinary Shares
2012-09-20 盛承慧 Shing Shing Wai 2180000 4115957828 64.3600 L 4118137828 64.4000 L Ordinary Shares
2012-09-20 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-09-19 盛承慧 Shing Shing Wai 1020000 4114937828 64.3500 L 4115957828 64.3600 L Ordinary Shares
2012-09-19 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-09-18 盛承慧 Shing Shing Wai 40000 4114897828 64.3500 L 4114937828 64.3500 L Ordinary Shares
2012-09-18 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-09-17 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-09-17 盛承慧 Shing Shing Wai 400000 4114497828 64.3400 L 4114897828 64.3500 L Ordinary Shares
2012-09-12 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-09-12 盛承慧 Shing Shing Wai 180000 4114317828 64.3400 L 4114497828 64.3400 L Ordinary Shares
2012-08-31 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-08-31 盛承慧 Shing Shing Wai 6180000 4108137828 64.2400 L 4114317828 64.3400 L Ordinary Shares
2012-08-30 盛承慧 Shing Shing Wai 1020000 4107117828 64.2200 L 4108137828 64.2400 L Ordinary Shares
2012-08-30 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-08-29 盛承慧 Shing Shing Wai 2000000 4105117828 64.1900 L 4107117828 64.2200 L Ordinary Shares
2012-08-29 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-08-28 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-08-28 盛承慧 Shing Shing Wai 400000 4104717828 64.1900 L 4105117828 64.1900 L Ordinary Shares
2012-08-27 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-08-27 盛承慧 Shing Shing Wai 2000000 4102717828 64.1600 L 4104717828 64.1900 L Ordinary Shares
2012-08-24 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-08-24 盛承慧 Shing Shing Wai 1400000 4101317828 64.1300 L 4102717828 64.1600 L Ordinary Shares
2012-08-23 盛承慧 Shing Shing Wai 124145962 1.9400 S 124145962 1.9400 S Ordinary Shares
2012-08-23 盛承慧 Shing Shing Wai 1260000 4100057828 64.1100 L 4101317828 64.1300 L Ordinary Shares
2012-04-12 盛承慧 Shing Shing Wai 27251553 151397515 2.3700 S 124145962 1.9400 S Ordinary Shares
2012-04-12 盛承慧 Shing Shing Wai 4100057828 64.1100 L 4100057828 64.1100 L Ordinary Shares
2012-04-12 Prosperity Minerals Group Limited 27251553 151397515 2.3700 S 124145962 1.9400 S Ordinary Shares
2012-04-12 Prosperity Minerals Group Limited 2139675960 33.4600 L 2139675960 33.4600 L Ordinary Shares
2012-04-12 韩静芳 Hon Ching Fong 27251553 151397515 2.3700 S 124145962 1.9400 S Ordinary Shares
2012-04-12 韩静芳 Hon Ching Fong 2144954988 33.5400 L 2144954988 33.5400 L Ordinary Shares
2011-11-30 中央汇金投资有限责任公司 Central Huijin Investment Limited 318540373 5.7300 L 318540373 4.9800 L Ordinary Shares
2011-11-30 Luck Well Management Limited 318540373 5.7300 L 318540373 4.9800 L Ordinary Shares
2011-11-30 中国建设银行股份有限公司 China Construction Bank Corporation 318540373 5.7300 L 318540373 4.9800 L Ordinary Shares
2011-11-30 建行国际集团控股有限公司 CCB International Group Holdings Limited 318540373 5.7300 L 318540373 4.9800 L Ordinary Shares
2011-11-30 建银国际资产管理(开曼群岛)有限公司 CCB International Asset Management (Cayman) Limited 318540373 5.7300 L 318540373 4.9800 L Ordinary Shares
2011-11-30 建银国际资产管理有限公司 CCB International Asset Management Limited 318540373 5.7300 L 318540373 4.9800 L Ordinary Shares
2011-11-30 建银国际(控股)有限公司 CCB International (Holdings) Limited 318540373 5.7300 L 318540373 4.9800 L Ordinary Shares
2011-11-30 建行金融控股有限公司 CCB Financial Holdings Limited 318540373 5.7300 L 318540373 4.9800 L Ordinary Shares
2011-10-03 盛承慧 Shing Shing Wai 151397515 2.3700 S 151397515 2.3700 S Ordinary Shares
2011-10-03 盛承慧 Shing Shing Wai 4000000 4096057828 64.0500 L 4100057828 64.1100 L Ordinary Shares
2011-04-07 盛承慧 Shing Shing Wai 151397515 2.3700 S 151397515 2.3700 S Ordinary Shares
2011-04-07 盛承慧 Shing Shing Wai 33500000 4062557828 63.5300 L 4096057828 64.0500 L Ordinary Shares
2011-04-06 盛承慧 Shing Shing Wai 26900000 4035657828 63.1100 L 4062557828 63.5300 L Ordinary Shares
2011-04-06 盛承慧 Shing Shing Wai 151397515 2.3700 S 151397515 2.3700 S Ordinary Shares
2011-04-01 盛承慧 Shing Shing Wai 151397515 2.3700 S 151397515 2.3700 S Ordinary Shares
2011-04-01 盛承慧 Shing Shing Wai 5640000 4030017828 63.0200 L 4035657828 63.1100 L Ordinary Shares
2011-03-16 盛承慧 Shing Shing Wai 151397515 2.3700 S 151397515 2.3700 S Ordinary Shares
2011-03-16 盛承慧 Shing Shing Wai 7960000 4022057828 62.8900 L 4030017828 63.0200 L Ordinary Shares
2011-03-11 盛承慧 Shing Shing Wai 1340000 4020717828 62.8700 L 4022057828 62.8900 L Ordinary Shares
2011-03-11 盛承慧 Shing Shing Wai 151397515 2.3700 S 151397515 2.3700 S Ordinary Shares
2011-03-02 盛承慧 Shing Shing Wai 0 151397515 2.5100 S 151397515 2.3700 S Ordinary Shares
2011-03-02 盛承慧 Shing Shing Wai 357371504 4020717828 66.5900 L 4020717828 62.8700 L Ordinary Shares
2011-03-02 Prosperity Minerals Group Limited 0 151397515 2.5100 S 151397515 2.3700 S Ordinary Shares
2011-03-02 Prosperity Minerals Group Limited 46545478 2139675960 35.4400 L 2139675960 33.4600 L Ordinary Shares
2011-03-02 韩静芳 Hon Ching Fong 0 151397515 2.5100 S 151397515 2.3700 S Ordinary Shares
2011-03-02 韩静芳 Hon Ching Fong 51824506 2144954988 35.5300 L 2144954988 33.5400 L Ordinary Shares
2011-02-24 盛承慧 Shing Shing Wai 0 4020717828 67.9700 L 4020717828 66.5900 L Ordinary Shares
2011-02-24 盛承慧 Shing Shing Wai 0 151397515 2.5600 S 151397515 2.5100 S Ordinary Shares
2011-02-24 Prosperity Minerals Group Limited 0 151397515 2.5600 S 151397515 2.5100 S Ordinary Shares
2011-02-24 Prosperity Minerals Group Limited 0 2139675960 36.1700 L 2139675960 35.4400 L Ordinary Shares
2011-02-24 韩静芳 Hon Ching Fong 0 2144954988 36.2600 L 2144954988 35.5300 L Ordinary Shares
2011-02-24 韩静芳 Hon Ching Fong 0 151397515 2.5600 S 151397515 2.5100 S Ordinary Shares
2011-02-17 盛承慧 Shing Shing Wai 151397515 2.5600 S 151397515 2.5600 S Ordinary Shares
2011-02-17 盛承慧 Shing Shing Wai 9980000 4010737828 67.8000 L 4020717828 67.9700 L Ordinary Shares
2011-02-16 盛承慧 Shing Shing Wai 151397515 2.5600 S 151397515 2.5600 S Ordinary Shares
2011-02-16 盛承慧 Shing Shing Wai 2500000 4008237828 67.7600 L 4010737828 67.8000 L Ordinary Shares
2011-02-14 盛承慧 Shing Shing Wai 151397515 2.5600 S 151397515 2.5600 S Ordinary Shares
2011-02-14 盛承慧 Shing Shing Wai 1780000 4006457828 67.7300 L 4008237828 67.7600 L Ordinary Shares
2011-02-09 盛承慧 Shing Shing Wai 0 151397515 2.6200 S 151397515 2.5600 S Ordinary Shares
2011-02-09 盛承慧 Shing Shing Wai 0 4006457828 69.2700 L 4006457828 67.7300 L Ordinary Shares
2011-02-09 Prosperity Minerals Group Limited 0 151397515 2.6200 S 151397515 2.5600 S Ordinary Shares
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2011-02-09 韩静芳 Hon Ching Fong 151397515 2.6200 S 151397515 2.5600 S Ordinary Shares
2011-02-09 韩静芳 Hon Ching Fong 0 2144954988 37.0900 L 2144954988 36.2600 L Ordinary Shares
2011-02-01 盛承慧 Shing Shing Wai 0 151397515 2.6200 S 151397515 2.6200 S Ordinary Shares
2011-02-01 盛承慧 Shing Shing Wai 0 4006457828 69.3700 L 4006457828 69.2700 L Ordinary Shares
2011-02-01 Prosperity Minerals Group Limited 0 151397515 2.6200 S 151397515 2.6200 S Ordinary Shares
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2011-02-01 韩静芳 Hon Ching Fong 151397515 2.6200 S 151397515 2.6200 S Ordinary Shares
2011-02-01 韩静芳 Hon Ching Fong 0 2144954988 37.1400 L 2144954988 37.0900 L Ordinary Shares
2011-01-26 盛承慧 Shing Shing Wai 0 151397515 2.6500 S 151397515 2.6200 S Ordinary Shares
2011-01-26 盛承慧 Shing Shing Wai 0 4006457828 70.0400 L 4006457828 69.3700 L Ordinary Shares
2011-01-26 Prosperity Minerals Group Limited 0 151397515 2.6500 S 151397515 2.6200 S Ordinary Shares
2011-01-26 Prosperity Minerals Group Limited 0 2139675960 37.4100 L 2139675960 37.0500 L Ordinary Shares
2011-01-26 韩静芳 Hon Ching Fong 151397515 2.6500 S 151397515 2.6200 S Ordinary Shares
2011-01-26 韩静芳 Hon Ching Fong 0 2144954988 37.5000 L 2144954988 37.1400 L Ordinary Shares
2011-01-25 盛承慧 Shing Shing Wai 0 151397515 2.7200 S 151397515 2.6500 S Ordinary Shares
2011-01-25 盛承慧 Shing Shing Wai 0 4006457828 72.1000 L 4006457828 70.0400 L Ordinary Shares
2011-01-25 Prosperity Minerals Group Limited 0 151397515 2.7200 S 151397515 2.6500 S Ordinary Shares
2011-01-25 Prosperity Minerals Group Limited 0 2139675960 38.5100 L 2139675960 37.4100 L Ordinary Shares
2011-01-25 韩静芳 Hon Ching Fong 151397515 2.7200 S 151397515 2.6500 S Ordinary Shares
2011-01-25 韩静芳 Hon Ching Fong 0 2144954988 38.6000 L 2144954988 37.5000 L Ordinary Shares
2011-01-18 盛承慧 Shing Shing Wai 151397515 2.7200 S 151397515 2.7200 S Ordinary Shares
2011-01-18 盛承慧 Shing Shing Wai 3440000 4003017828 72.0400 L 4006457828 72.1000 L Ordinary Shares
2010-12-24 盛承慧 Shing Shing Wai 357371504 3645646324 65.6100 L 4003017828 72.0400 L Ordinary Shares
2010-12-24 盛承慧 Shing Shing Wai 151397515 2.7200 S 151397515 2.7200 S Ordinary Shares
2010-12-24 Prosperity Minerals Group Limited 151397515 2.7200 S 151397515 2.7200 S Ordinary Shares
2010-12-24 韩静芳 Hon Ching Fong 151397515 2.7200 S 151397515 2.7200 S Ordinary Shares
2010-12-24 Prosperity Minerals Group Limited 46545478 2093130482 37.6700 L 2139675960 38.5100 L Ordinary Shares
2010-12-24 韩静芳 Hon Ching Fong 51824506 2093130482 37.6700 L 2144954988 38.6000 L Ordinary Shares
2010-10-12 盛承慧 Shing Shing Wai 151397515 2.7200 S 151397515 2.7200 S Ordinary Shares
2010-10-12 盛承慧 Shing Shing Wai 1880000 3643766324 65.5800 L 3645646324 65.6100 L Ordinary Shares
2010-10-08 盛承慧 Shing Shing Wai 1880000 3641886324 65.5400 L 3643766324 65.5800 L Ordinary Shares
2010-10-07 盛承慧 Shing Shing Wai 1880000 3640006324 65.5100 L 3641886324 65.5400 L Ordinary Shares
2010-10-06 盛承慧 Shing Shing Wai 4800000 3635206324 65.4200 L 3640006324 65.5100 L Ordinary Shares
2010-10-04 盛承慧 Shing Shing Wai 3000000 3632206324 65.3700 L 3635206324 65.4200 L Ordinary Shares
2010-09-24 盛承慧 Shing Shing Wai 2000000 3630206324 65.3300 L 3632206324 65.3700 L Ordinary Shares
2010-08-02 盛承慧 Shing Shing Wai 492339231 4122545555 73.9100 L 3630206324 65.0800 L Ordinary Shares
2010-08-02 Well Success Group Limited 185015872 284968015 5.1100 L 99952143 1.7900 L Ordinary Shares
2010-08-02 Max Start Holdings Limited 122260406 122260406 2.1900 L 0 0.0000 L Ordinary Shares
2010-08-02 Max Will Profits Limited 122260406 122260406 2.1900 L 0 0.0000 L Ordinary Shares
2010-08-02 Prosperity Minerals Group Limited 62802547 2155933029 38.6500 L 2093130482 37.5300 L Ordinary Shares
2010-08-02 韩静芳 Hon Ching Fong 307323359 2400453841 43.0400 L 2093130482 37.5300 L Ordinary Shares
2010-07-30 盛承慧 Shing Shing Wai 34207985 4156753540 74.5200 L 4122545555 73.9100 L Ordinary Shares
2010-07-30 Well Success Group Limited 34207985 319176000 5.7200 L 284968015 5.1100 L Ordinary Shares
2010-07-30 韩静芳 Hon Ching Fong 319176000 2719629841 48.7600 L 2400453841 43.0400 L Ordinary Shares
2010-07-30 进荣有限公司 Advance Success Limited 319176000 319176000 5.7200 L 0 0.0000 L Ordinary Shares
2010-07-28 盛承慧 Shing Shing Wai 60000000 4156753540 75.3300 L 4156753540 74.5200 L Ordinary Shares
2010-07-23 Luck Well Management Limited 167142858 151397515 2.7200 L 318540373 5.7300 L Ordinary Shares
2010-07-23 中国建设银行股份有限公司 China Construction Bank Corporation 167142858 151397515 2.7200 L 318540373 5.7300 L Ordinary Shares
2010-07-23 中央汇金投资有限责任公司 Central Huijin Investment Limited 167142858 151397515 2.7200 L 318540373 5.7300 L Ordinary Shares
2010-07-23 建行国际集团控股有限公司 CCB International Group Holdings Limited 167142858 151397515 2.7200 L 318540373 5.7300 L Ordinary Shares
2010-07-23 建银国际资产管理(开曼群岛)有限公司 CCB International Asset Management (Cayman) Limited 167142858 151397515 2.7200 L 318540373 5.7300 L Ordinary Shares
2010-07-23 建银国际资产管理有限公司 CCB International Asset Management Limited 167142858 151397515 2.7200 L 318540373 5.7300 L Ordinary Shares
2010-07-23 建银国际(控股)有限公司 CCB International (Holdings) Limited 167142858 151397515 2.7200 L 318540373 5.7300 L Ordinary Shares
2010-07-23 建行金融控股有限公司 CCB Financial Holdings Limited 167142858 151397515 2.7200 L 318540373 5.7300 L Ordinary Shares
2010-07-23 Well Success Group Limited 219223857 319176000 5.7800 L 319176000 5.7800 L Ordinary Shares
2010-07-23 盛承慧 Shing Shing Wai 3000000 4153753540 75.2800 L 4156753540 75.3300 L Ordinary Shares
2010-07-23 盛承慧 Shing Shing Wai 526547216 4156753540 75.3300 L 4156753540 75.3300 L Ordinary Shares
2010-07-23 Prosperity Minerals Group Limited 62802547 2155933029 39.0700 L 2155933029 39.0700 L Ordinary Shares
2010-07-23 Max Will Profits Limited 122260406 122260406 2.2300 L 122260406 2.2300 L Ordinary Shares
2010-07-23 Max Start Holdings Limited 122260406 122260406 2.2300 L 122260406 2.2300 L Ordinary Shares
2010-07-23 韩静芳 Hon Ching Fong 526547216 2719629841 49.2900 L 2719629841 49.2900 L Ordinary Shares
2010-07-23 进荣有限公司 Advance Success Limited 319176000 319176000 5.7800 L 319176000 5.7800 L Ordinary Shares
2010-06-01 Well Success Group Limited 319176000 319176000 5.7800 L 319176000 5.7800 L Ordinary Shares
2010-06-01 盛承慧 Shing Shing Wai 833027060 4153753540 75.2800 L 4153753540 75.2800 L Ordinary Shares
2010-06-01 韩静芳 Hon Ching Fong 319176000 2719629841 49.2900 L 2719629841 49.2900 L Ordinary Shares
2010-06-01 进荣有限公司 Advance Success Limited 319176000 319176000 5.7800 L 319176000 5.7800 L Ordinary Shares
2010-06-01 李月华 Chu Yuet Wah 833027060 833027060 15.0900 L 0 0.0000 L Ordinary Shares
2010-06-01 金利丰财务有限公司 Kingston Finance Limited 833027060 833027060 15.0900 L 0 0.0000 L Ordinary Shares
2010-06-01 Best Forth Limited 833027060 833027060 15.0900 L 0 0.0000 L Ordinary Shares
2010-06-01 富贺有限公司 Ample Cheer Limited 833027060 833027060 15.0900 L 0 0.0000 L Ordinary Shares
2010-04-09 盛承慧 Shing Shing Wai 151397515 151397515 2.7200 S Ordinary Shares
2010-04-09 盛承慧 Shing Shing Wai 3643766324 65.5800 L 3643766324 65.5800 L Ordinary Shares
2010-04-09 Prosperity Minerals Group Limited 2093130482 37.6700 L 2093130482 37.6700 L Ordinary Shares
2010-04-09 Prosperity Minerals Group Limited 151397515 151397515 2.7200 S Ordinary Shares
2010-03-31 李月华 Chu Yuet Wah 833027060 15.0900 L 833027060 15.0900 L Ordinary Shares
2010-03-31 马少芳 Ma Siu Fong 833027060 15.0900 L 833027060 15.0900 L Ordinary Shares
2010-03-31 Best Forth Limited 833027060 0 0.0000 L 833027060 15.0900 L Ordinary Shares
2010-03-31 富贺有限公司 Ample Cheer Limited 833027060 0 0.0000 L 833027060 15.0900 L Ordinary Shares
2009-11-06 金利丰财务有限公司 Kingston Finance Limited 319176000 513851060 9.3600 L 833027060 15.1700 L Ordinary Shares
2009-11-06 进荣有限公司 Advance Success Limited 319176000 319176000 5.8200 L 319176000 5.8200 L Ordinary Shares
2009-11-06 盛承慧 Shing Shing Wai 319176000 4153753540 75.6900 L 4153753540 75.6900 L Ordinary Shares
2009-11-06 Well Success Group Limited 319176000 319176000 5.8200 L 319176000 5.8200 L Ordinary Shares
2009-11-06 马少芳 Ma Siu Fong 319176000 513851060 9.3600 L 833027060 15.1700 L Ordinary Shares
2009-11-06 韩静芳 Hon Ching Fong 319176000 2719629841 49.5600 L 2719629841 49.5600 L Ordinary Shares
2009-11-06 李月华 Chu Yuet Wah 319176000 513851060 9.3600 L 833027060 15.1700 L Ordinary Shares
2009-11-04 马少芳 Ma Siu Fong 513851060 0 0.0000 L 513851060 9.3600 L Ordinary
2009-11-04 金利丰财务有限公司 Kingston Finance Limited 513851060 0 0.0000 L 513851060 9.3600 L Ordinary
2009-11-04 李月华 Chu Yuet Wah 513851060 0 0.0000 L 513851060 9.3600 L Ordinary
2009-11-03 盛承慧 Shing Shing Wai 513851060 4153753540 75.6900 L 4153753540 75.6900 L Ordinary Shares
2009-09-24 于敏 Yu Min 183750000 8.1900 L 183750000 3.3500 L Ordinary Shares
2009-09-24 WM Aalbrightt Investment Holdings Limited 183750000 8.1900 L 183750000 3.3500 L Ordinary Shares
2009-09-24 Well Success Group Limited 319176000 14.2200 L 319176000 5.8200 L Ordinary Shares
2009-09-24 盛承慧 Shing Shing Wai 4153753540 185.1100 L 4153753540 75.6900 L Ordinary Shares
2009-09-24 Prosperity Minerals Group Limited 2155933029 96.0800 L 2155933029 39.2900 L Ordinary Shares
2009-09-24 Max Will Profits Limited 122260406 5.5100 L 122260406 2.2300 L Ordinary Shares
2009-09-24 Max Start Holdings Limited 122260406 5.5100 L 122260406 2.2300 L Ordinary Shares
2009-09-24 韩静芳 Hon Ching Fong 2719629841 121.2000 L 2719629841 49.5600 L Ordinary Shares
2009-09-24 李耀强 Li Yiu Keung 0 150000000 6.7600 L 150000000 2.7300 L Ordinary Shares
2009-09-24 进荣有限公司 Advance Success Limited 319176000 14.2200 L 319176000 5.8200 L Ordinary Shares
2009-09-01 盛承慧 Shing Shing Wai 4153753540 187.1100 L 4153753540 185.1100 L Ordinary Shares
2009-09-01 Prosperity Minerals Group Limited 2155933029 97.1100 L 2155933029 96.0800 L Ordinary Shares
2009-09-01 韩静芳 Hon Ching Fong 2719629841 122.5100 L 2719629841 121.2000 L Ordinary Shares
2009-07-17 盛承慧 Shing Shing Wai 3243726480 910027060 40.9900 L 4153753540 187.1100 L Ordinary Shares
2009-07-17 Prosperity Minerals Group Limited 2155933029 0 0.0000 L 2155933029 97.1100 L Ordinary Shares
2009-07-17 Max Will Profits Limited 122260406 0 0.0000 L 122260406 5.5100 L Ordinary Shares
2009-07-17 韩静芳 Hon Ching Fong 2400453841 319176000 14.3800 L 2719629841 122.5100 L Ordinary Shares
2009-07-17 Max Start Holdings Limited 122260406 0 0.0000 L 122260406 5.5100 L Ordinary Shares
2009-07-10 亨亚有限公司 Harmony Asset Limited 150000000 152000000 6.8500 L 2000000 0.0900 L Ordinary
2009-07-10 李耀强 Li Yiu Keung 150000000 0 0.0000 L 150000000 6.7600 L Ordinary Shares
2009-07-09 亨亚有限公司 Harmony Asset Limited 32500000 184500000 8.3100 L 152000000 6.8500 L Ordinary
2009-07-08 Harmony Asset Limited 20000000 204500000 9.2100 L 184500000 8.3100 L Ordinary
2009-07-08 李耀强 Li Yiu Keung 111820000 111820000 5.0400 L 0 0.0000 L Ordinary Shares
2009-07-06 李耀强 Li Yiu Keung 42000000 153820000 6.9300 L 111820000 5.0400 L Ordinary Shares
2009-07-03 李耀强 Li Yiu Keung 24780000 178600000 8.0500 L 153820000 6.9300 L Ordinary Shares
2009-06-30 亨亚有限公司 Harmony Asset Limited 16500000 233000000 10.5000 L 216500000 9.7500 L Ordinary
2009-06-19 李耀强 Li Yiu Keung 10000000 188600000 8.5000 L 178600000 8.0500 L Ordinary Shares
2009-06-18 李耀强 Li Yiu Keung 50000000 238600000 10.7500 L 188600000 8.5000 L Ordinary Shares
2009-06-04 盛承慧 Shing Shing Wai 910027060 41.8200 L 910027060 40.9900 L Ordinary Shares
2009-04-20 李耀强 Li Yiu Keung 30000000 268600000 12.3400 L 238600000 10.9700 L Ordinary Shares
2009-04-17 李耀强 Li Yiu Keung 20000000 288600000 13.2600 L 268600000 12.3400 L Ordinary Shares
2009-02-12 盛承慧 Shing Shing Wai 910027060 42.0000 L 910027060 41.8200 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)
2018-12-11 1000000 0.0400 0.0390 39800.0000 0.040
2018-12-10 2080000 0.0400 0.0360 77740.0000 0.037
2017-12-13 1800000 0.0820 0.0800 146640.0000 0.081
2017-09-26 500000 0.0880 0.0870 44102.0000 0.088
2017-09-22 2380000 0.0910 0.0860 209917.0000 0.088
2017-09-21 920000 0.0910 0.0900 83302.0000 0.091
2017-08-30 1500000 0.0950 142500.0000 0.095
2017-08-29 2960000 0.0960 0.0910 280572.0000 0.095
2010-08-05 1800000 0.4600 0.4550 827000.0000 0.459
2010-08-04 7440000 0.4600 0.4450 3386400.0000 0.455
2010-08-03 11880000 0.4550 0.4300 5269600.0000 0.444

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