首页 中升控股(hk00881)-基本信息

中升控股(hk00881)-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:54.45

最高价:58.45

成交量:8379077.0

昨收价:53.3

最低价:54.05

最新价:56.05

行情图标
概要信息

中文名称:中升控股


英文名称:Zhongsheng


行业:汽车零售


简介:中升集团控股有限公司(「中升集团」)是中国领先的全国性汽车经销商集团之一


网址:http://www.zs-group.com.cn


电话:00852-31506788


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 00881
公司名称(中文) 中升集团控股有限公司
公司名称(英文) Zhongsheng Group Holdings Limited
公司业务 中升集团控股有限公司是一家主要从事汽车经销业务的香港投资控股公司。该公司主要业务包括汽车及汽车相关产品销售以及提供汽车相关服务。其汽车相关产品包括零部件及汽车用品等。其汽车相关服务包括维修及保养服务以及汽车美容服务等。该公司经销汽车品牌包括“梅赛德斯奔驰”、“雷克萨斯”、“奥迪”、“保时捷”及“路虎”等。该公司主要在中国发展业务。
所属行业 汽车
港股股份数目 2271697955(股)
主席 黄毅
主要持股人 Blue Natural Development Ltd.
董事 黄毅(董事长) 黄毅(执行董事) 李国强(副董事长) 李国强(执行董事) 杜青山(执行董事) 俞光明(执行董事) 沈进军(独立非执行董事) 张志诚(执行董事) 司卫(执行董事) 林涌(独立非执行董事) 彭耀佳(非执行董事) 应伟(独立非执行董事) 谢金德(非执行董事) 钱少华(独立非执行董事)
公司秘书 麦诗敏\姚振超
注册办事处 P.O. Box 10008, Willow House, Cricket Square Grand Cayman KY1-1001, Cayman Islands
公司总部 香港湾仔港湾道30号新鸿基中心18楼1803-09室
股份过户登记处 香港中央证券登记有限公司
核数师 安永会计师事务所
主要往来银行 上海商业银行-轩尼诗道分行
法律顾问 伟凯律师事务所
公司网址 http://www.zs-group.com.cn
电邮地址 zhongsheng-hk@zs-group.com.cn
电话号码 (852) 3150-6788
传真号码 (852) 2803 5676
品牌组合优势渐显地区分佈潜力持续 中国汽车产业经过高速发展后,暂时进入低速发展的结构调整期,但总体趋势保持上升。同时有两个发展特点在调整期逐步体现,首先是品牌发展的差异化,主要体现在高端及豪华品牌的销量保持增长,需求不断增加。此外地区差异也愈加明朗,我们看到在一、二线及省会城市,随着人口数量的不断流入和增长,消费持续力和升级的潜力不断增加。在新的市场环境下,中升集团始终秉承「品牌+区域」战略,深入优化现有品牌组合,继续拓展潜力巨大的新区域。截至二零一九年六月三十日,本集团经销店总数增加至343家,其中约75%的经销店位于一、二线及省会城市。 二零一九年上半年,中升集团实现新车销量213,762台,同比增长17.3%,其中豪华品牌销量为105,614台,同比增长19.1%,占总销量的比重为49.4%。 增值服务及后市场业务基础坚实持续发力 据中国公安部交管局统计,截至二零一九年六月底,全国机动车保有量达3.4亿辆,其中汽车保有量为2.5亿辆。机动车驾驶人达4.22亿人,随着机动车保有量快速增长,机动车驾驶人数量也呈现同步增长趋势。二零一九年上半年全国新领证驾驶人数量达1,408万人。随着汽车保有量和驾驶人员的快速增加,以及居民消费水平的不断提高,为中国汽车后市场提供了广大的市场空间。未来商业模式必然是以客户为中心,最具潜力的是向客户提供持续优化服务的精准服务商。中升集团秉承「终生伙伴」的宗旨,通过不断创新的售后服务产品、高效先进的维修服务技术、舒适惬意的店面设计投入、客户至上的服务管理理念,本集团的客户保有量不断扩大,截至二零一九年六月,本集团拥有超过200万个活跃客户,为战略重心的售后服务以及其他后市场服务提供了强大的增长推动力。 二零一九年上半年,中升集团售后及精品业务总收入达到人民币7,928.1百万元,同比增长20.5%,占总收入比重为13.8%,毛利率保持在良好的水平。增值服务业务方面,汽车保险、金融服务等板块的佈局使集团经营实现精准化定位,商业模式亦得到了验证和肯定。二零一九年上半年,集团的汽车保险、汽车金融以及二手车等增值服务业务板块保持良好增速,实现增值服务收益人民币1,209.7百万元,同比增长20.9%。
目前,中国汽车产业已从快速成长期步入平稳增长期,并逐渐迈入量变到质变的过渡期,汽车产业正进入转型升级的调整阶段,在转型升级的助推下,行业集中度在这一过程中将不断加速,企业间的优胜劣汰正在加速,多数品牌会逐步退出竞争,一些经销商也将不得不面对关停并转的局面。行业整合,龙头愈强,而这里所说的强,不仅指规模,更重要在于精细化管理效率,乃至高效管理拓展。 面对中国汽车市场转型升级带来的挑战和机遇,我们将凭藉二十多年的行业经验,坚实的管理基础,并持续推进产品结构优化,提高运营效率,巩固核心品牌竞争优势,进一步加强售后及精品业务、增值服务业务的规模效应,保持业务稳健增长。

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
2019-07-03 JPMorgan Chase & Co. JPMorgan Chase & Co. 225799790 51633155 0.0227 L 277432945 0.1221 L 普通股
2018-12-20 富达国际有限公司 FIL Limited 271154 135460520 5.9600 L 135460520 5.9600 L Ordinary Shares
2018-12-20 Pandanus Associates Inc. 271154 135460520 5.9600 L 135460520 5.9600 L Ordinary Shares
2018-12-20 Pandanus Partners L.P. 271154 135460520 5.9600 L 135460520 5.9600 L Ordinary Shares
2018-12-17 Pandanus Partners L.P. 414052 134895020 5.9400 L 134895020 5.9400 L Ordinary Shares
2018-12-17 Pandanus Associates Inc. 414052 134895020 5.9400 L 134895020 5.9400 L Ordinary Shares
2018-12-17 富达国际有限公司 FIL Limited 414052 134895020 5.9400 L 134895020 5.9400 L Ordinary Shares
2018-12-14 Pandanus Partners L.P. 439737 134893020 5.9400 L 134893020 5.9400 L Ordinary Shares
2018-12-14 Pandanus Associates Inc. 439737 134893020 5.9400 L 134893020 5.9400 L Ordinary Shares
2018-12-14 富达国际有限公司 FIL Limited 439737 134893020 5.9400 L 134893020 5.9400 L Ordinary Shares
2018-12-12 富达国际有限公司 FIL Limited 155822 133873020 5.8900 L 133873020 5.8900 L Ordinary Shares
2018-12-12 Pandanus Associates Inc. 155822 133873020 5.8900 L 133873020 5.8900 L Ordinary Shares
2018-12-12 Pandanus Partners L.P. 155822 133873020 5.8900 L 133873020 5.8900 L Ordinary Shares
2018-12-10 Pandanus Partners L.P. 28654 133441520 5.8700 L 133441520 5.8700 L Ordinary Shares
2018-12-10 Pandanus Associates Inc. 28654 133441520 5.8700 L 133441520 5.8700 L Ordinary Shares
2018-12-10 富达国际有限公司 FIL Limited 28654 133441520 5.8700 L 133441520 5.8700 L Ordinary Shares
2018-12-05 Pandanus Partners L.P. 383149 132905520 5.8500 L 132905520 5.8500 L Ordinary Shares
2018-12-05 Pandanus Associates Inc. 383149 132905520 5.8500 L 132905520 5.8500 L Ordinary Shares
2018-12-05 富达国际有限公司 FIL Limited 383149 132905520 5.8500 L 132905520 5.8500 L Ordinary Shares
2018-12-04 Pandanus Partners L.P. 15567 133250020 5.8700 L 133250020 5.8700 L Ordinary Shares
2018-12-04 Pandanus Associates Inc. 15567 133250020 5.8700 L 133250020 5.8700 L Ordinary Shares
2018-12-04 富达国际有限公司 FIL Limited 15567 133250020 5.8700 L 133250020 5.8700 L Ordinary Shares
2018-12-03 Pandanus Partners L.P. 132968 130772520 5.7600 L 130772520 5.7600 L Ordinary Shares
2018-12-03 Pandanus Associates Inc. 132968 130772520 5.7600 L 130772520 5.7600 L Ordinary Shares
2018-12-03 富达国际有限公司 FIL Limited 132968 130772520 5.7600 L 130772520 5.7600 L Ordinary Shares
2018-11-28 Pandanus Partners L.P. 795842 133051520 5.8600 L 133051520 5.8600 L Ordinary Shares
2018-11-28 Pandanus Associates Inc. 795842 133051520 5.8600 L 133051520 5.8600 L Ordinary Shares
2018-11-28 富达国际有限公司 FIL Limited 795842 133051520 5.8600 L 133051520 5.8600 L Ordinary Shares
2018-11-26 Pandanus Partners L.P. 3082516 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-26 Pandanus Associates Inc. 3082516 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-26 富达国际有限公司 FIL Limited 3082516 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-21 Pandanus Partners L.P. 756041 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-21 Pandanus Associates Inc. 756041 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-21 富达国际有限公司 FIL Limited 756041 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-20 Pandanus Partners L.P. 252451 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-20 Pandanus Associates Inc. 252451 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-20 富达国际有限公司 FIL Limited 252451 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-19 Pandanus Partners L.P. 502325 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-19 Pandanus Associates Inc. 502325 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-19 富达国际有限公司 FIL Limited 502325 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-16 Pandanus Partners L.P. 1908500 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-16 Pandanus Associates Inc. 1908500 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-16 富达国际有限公司 FIL Limited 1908500 132994020 5.8500 L 132994020 5.8500 L Ordinary Shares
2018-11-13 富达国际有限公司 FIL Limited 17000000 131066020 5.7700 L 131066020 5.7700 L Ordinary Shares
2018-11-13 Pandanus Associates Inc. 17000000 131066020 5.7700 L 131066020 5.7700 L Ordinary Shares
2018-11-13 Pandanus Partners L.P. 17000000 131066020 5.7700 L 131066020 5.7700 L Ordinary Shares
2018-11-01 富达国际有限公司 FIL Limited 2093658 126801020 5.5800 L 126801020 5.5800 L Ordinary Shares
2018-11-01 Pandanus Associates Inc. 2093658 126801020 5.5800 L 126801020 5.5800 L Ordinary Shares
2018-11-01 Pandanus Partners L.P. 2093658 126801020 5.5800 L 126801020 5.5800 L Ordinary Shares
2018-10-30 Pandanus Associates Inc. 50447 126498520 5.5700 L 126498520 5.5700 L Ordinary Shares
2018-10-30 Pandanus Partners L.P. 50447 126498520 5.5700 L 126498520 5.5700 L Ordinary Shares
2018-10-30 富达国际有限公司 FIL Limited 50447 126498520 5.5700 L 126498520 5.5700 L Ordinary Shares
2018-10-29 Blue Natural Development Ltd. 456000 1311190876 57.7200 L 1311646876 57.7400 L Ordinary Shares
2018-10-29 Light Yield Ltd. 456000 1311190876 57.7200 L 1311646876 57.7400 L Ordinary Shares
2018-10-29 Vest Sun Ltd. 456000 1311190876 57.7200 L 1311646876 57.7400 L Ordinary Shares
2018-10-26 Blue Natural Development Ltd. 202000 1310988876 57.7100 L 1311190876 57.7200 L Ordinary Shares
2018-10-26 Vest Sun Ltd. 202000 1310988876 57.7100 L 1311190876 57.7200 L Ordinary Shares
2018-10-26 Light Yield Ltd. 202000 1310988876 57.7100 L 1311190876 57.7200 L Ordinary Shares
2018-10-24 富达国际有限公司 FIL Limited 48234 128692020 5.6700 L 128692020 5.6700 L Ordinary Shares
2018-10-23 富达国际有限公司 FIL Limited 96307 128692020 5.6700 L 128692020 5.6700 L Ordinary Shares
2018-10-19 Blue Natural Development Ltd. 253500 1310735376 57.7000 L 1310988876 57.7100 L Ordinary Shares
2018-10-19 Vest Sun Ltd. 253500 1310735376 57.7000 L 1310988876 57.7100 L Ordinary Shares
2018-10-19 Light Yield Ltd. 253500 1310735376 57.7000 L 1310988876 57.7100 L Ordinary Shares
2018-10-18 Light Yield Ltd. 275000 1310460376 57.6900 L 1310735376 57.7000 L Ordinary Shares
2018-10-18 Blue Natural Development Ltd. 275000 1310460376 57.6900 L 1310735376 57.7000 L Ordinary Shares
2018-10-18 Vest Sun Ltd. 275000 1310460376 57.6900 L 1310735376 57.7000 L Ordinary Shares
2018-10-18 富达国际有限公司 FIL Limited 538537 128692020 5.6700 L 128692020 5.6700 L Ordinary Shares
2018-10-16 Vest Sun Ltd. 416000 1310044376 57.6700 L 1310460376 57.6900 L Ordinary Shares
2018-10-16 Light Yield Ltd. 416000 1310044376 57.6700 L 1310460376 57.6900 L Ordinary Shares
2018-10-16 Blue Natural Development Ltd. 416000 1310044376 57.6700 L 1310460376 57.6900 L Ordinary Shares
2018-10-16 富达国际有限公司 FIL Limited 172817 128692020 5.6700 L 128692020 5.6700 L Ordinary Shares
2018-10-15 富达国际有限公司 FIL Limited 793022 128692020 5.6700 L 128692020 5.6700 L Ordinary Shares
2018-10-12 Pandanus Partners L.P. 128692020 5.6700 L 128692020 5.6700 L Ordinary Shares
2018-10-12 Pandanus Associates Inc. 128692020 5.6700 L 128692020 5.6700 L Ordinary Shares
2018-10-11 富达国际有限公司 FIL Limited 69466 129412020 5.7000 L 129412020 5.7000 L Ordinary Shares
2018-10-10 富达国际有限公司 FIL Limited 116001 129061020 5.6800 L 129061020 5.6800 L Ordinary Shares
2018-09-27 富达国际有限公司 FIL Limited 1000000 129055520 5.6800 L 129055520 5.6800 L Ordinary Shares
2018-09-19 富达国际有限公司 FIL Limited 112140 124776520 5.4900 L 124776520 5.4900 L Ordinary Shares
2018-09-18 富达国际有限公司 FIL Limited 286784 124776520 5.4900 L 124776520 5.4900 L Ordinary Shares
2018-09-14 富达国际有限公司 FIL Limited 476809 123851020 5.4500 L 123851020 5.4500 L Ordinary Shares
2018-09-12 富达国际有限公司 FIL Limited 390417 123851020 5.4500 L 123851020 5.4500 L Ordinary Shares
2018-09-11 富达国际有限公司 FIL Limited 24314 123851020 5.4500 L 123851020 5.4500 L Ordinary Shares
2018-09-10 富达国际有限公司 FIL Limited 165331 123879520 5.4500 L 123879520 5.4500 L Ordinary Shares
2018-09-07 富达国际有限公司 FIL Limited 39867 123933020 5.4600 L 123933020 5.4600 L Ordinary Shares
2018-08-30 富达国际有限公司 FIL Limited 2121081 124214520 5.4700 L 124214520 5.4700 L Ordinary Shares
2018-08-28 富达国际有限公司 FIL Limited 22262 124214520 5.4700 L 124214520 5.4700 L Ordinary Shares
2018-08-24 富达国际有限公司 FIL Limited 157255 122791020 5.4100 L 122791020 5.4100 L Ordinary Shares
2018-08-20 富达国际有限公司 FIL Limited 53000 118284020 5.2100 L 118284020 5.2100 L Ordinary Shares
2018-08-17 富达国际有限公司 FIL Limited 635904 117781520 5.1800 L 117781520 5.1800 L Ordinary Shares
2018-08-16 富达国际有限公司 FIL Limited 3838500 111518520 4.9100 L 115357020 5.0800 L Ordinary Shares
2018-08-15 Vest Sun Ltd. 435000 1309609376 57.6500 L 1310044376 57.6700 L Ordinary Shares
2018-08-15 Light Yield Ltd. 435000 1309609376 57.6500 L 1310044376 57.6700 L Ordinary Shares
2018-08-15 Blue Natural Development Ltd. 435000 1309609376 57.6500 L 1310044376 57.6700 L Ordinary Shares
2018-08-14 Vest Sun Ltd. 1097000 1308512376 57.6000 L 1309609376 57.6500 L Ordinary Shares
2018-08-14 Blue Natural Development Ltd. 1097000 1308512376 57.6000 L 1309609376 57.6500 L Ordinary Shares
2018-08-14 Light Yield Ltd. 1097000 1308512376 57.6000 L 1309609376 57.6500 L Ordinary Shares
2018-08-13 Light Yield Ltd. 492500 1308019876 57.5700 L 1308512376 57.6000 L Ordinary Shares
2018-08-13 Blue Natural Development Ltd. 492500 1308019876 57.5700 L 1308512376 57.6000 L Ordinary Shares
2018-08-13 Vest Sun Ltd. 492500 1308019876 57.5700 L 1308512376 57.6000 L Ordinary Shares
2018-06-12 Jardine Strategic Holdings Limited 453412844 20.0000 L 453412844 19.9800 L Ordinary Shares
2018-06-12 JSH Investment Holdings Limited 453412844 20.0000 L 453412844 19.9800 L Ordinary Shares
2018-06-12 Jardine Matheson Holdings Limited 453412844 20.0000 L 453412844 19.9800 L Ordinary Shares
2018-05-17 摩根大通 JPMorgan Chase & Co. 6116541 0.2600 S 7574541 0.3300 S Ordinary Shares
2018-05-17 摩根大通 JPMorgan Chase & Co. 10206120 0.4500 P 10614620 0.4600 P Ordinary Shares
2018-05-17 摩根大通 JPMorgan Chase & Co. 8531234 128474786 5.6600 L 137006020 6.0400 L Ordinary Shares
2018-05-15 摩根大通 JPMorgan Chase & Co. 6046041 0.2600 S 6129541 0.2700 S Ordinary Shares
2018-05-15 摩根大通 JPMorgan Chase & Co. 10188620 0.4400 P 10188620 0.4400 P Ordinary Shares
2018-05-15 摩根大通 JPMorgan Chase & Co. 51924623 79775530 3.5100 L 131700153 5.8000 L Ordinary Shares
2017-12-06 Blue Natural Development Ltd. 340000 1307679876 57.6800 L 1308019876 57.7000 L Ordinary Shares
2017-12-06 Light Yield Ltd. 340000 1307679876 57.6800 L 1308019876 57.7000 L Ordinary Shares
2017-12-06 Mountain Bright Limited 340000 1307679876 57.6800 L 1308019876 57.7000 L Ordinary Shares
2017-12-06 UBS TC (Jersey) Ltd. 340000 1307679876 57.6800 L 1308019876 57.7000 L Ordinary Shares
2017-12-06 Vest Sun Ltd. 340000 1307679876 57.6800 L 1308019876 57.7000 L Ordinary Shares
2017-12-06 Vintage Star Limited 340000 1307679876 57.6800 L 1308019876 57.7000 L Ordinary Shares
2017-12-04 Vintage Star Limited 2500 1307677376 57.6800 L 1307679876 57.6800 L Ordinary Shares
2017-12-04 Vest Sun Ltd. 2500 1307677376 57.6800 L 1307679876 57.6800 L Ordinary Shares
2017-12-04 UBS TC (Jersey) Ltd. 2500 1307677376 57.6800 L 1307679876 57.6800 L Ordinary Shares
2017-12-04 Mountain Bright Limited 2500 1307677376 57.6800 L 1307679876 57.6800 L Ordinary Shares
2017-12-04 Light Yield Ltd. 2500 1307677376 57.6800 L 1307679876 57.6800 L Ordinary Shares
2017-12-04 Blue Natural Development Ltd. 2500 1307677376 57.6800 L 1307679876 57.6800 L Ordinary Shares
2017-11-30 Blue Natural Development Ltd. 70000 1307607376 57.6800 L 1307677376 57.6800 L Ordinary Shares
2017-11-30 Light Yield Ltd. 70000 1307607376 57.6800 L 1307677376 57.6800 L Ordinary Shares
2017-11-30 Mountain Bright Limited 70000 1307607376 57.6800 L 1307677376 57.6800 L Ordinary Shares
2017-11-30 UBS TC (Jersey) Ltd. 70000 1307607376 57.6800 L 1307677376 57.6800 L Ordinary Shares
2017-11-30 Vest Sun Ltd. 70000 1307607376 57.6800 L 1307677376 57.6800 L Ordinary Shares
2017-11-30 Vintage Star Limited 70000 1307607376 57.6800 L 1307677376 57.6800 L Ordinary Shares
2017-06-28 Vintage Star Limited 120557263 1307607376 60.9200 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 Vest Sun Ltd. 120557263 1307607376 60.9200 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 RBC Trustees (CI) Limited 120557263 1307607376 60.9200 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 Mountain Bright Limited 120557263 1307607376 60.9200 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 Light Yield Ltd. 120557263 1307607376 60.9200 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 Blue Natural Development Ltd. 1125993876 181613500 8.0100 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 Blue Natural Development Ltd. 1125993876 1307607376 57.6800 L 181613500 8.0100 L Ordinary Shares
2017-06-28 Light Yield Ltd. 973315372 334292004 14.7500 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 Light Yield Ltd. 973315372 1307607376 57.6800 L 334292004 14.7500 L Ordinary Shares
2017-06-28 Mountain Bright Limited 820949690 486657686 21.4700 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 Mountain Bright Limited 820949690 1307607376 57.6800 L 486657686 21.4700 L Ordinary Shares
2017-06-28 RBC Trustees (CI) Limited 973315372 973315372 42.9300 L 0 0.0000 L Ordinary Shares
2017-06-28 RBC Trustees (CI) Limited 334292004 1307607376 57.6800 L 973315372 42.9300 L Ordinary Shares
2017-06-28 UBS TC (Jersey) Ltd. 334292004 973315372 42.9300 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 UBS TC (Jersey) Ltd. 973315372 0 0.0000 L 973315372 42.9300 L Ordinary Shares
2017-06-28 Vest Sun Ltd. 1125993876 181613500 8.0100 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 Vest Sun Ltd. 1125993876 1307607376 57.6800 L 181613500 8.0100 L Ordinary Shares
2017-06-28 Vintage Star Limited 820949690 486657686 21.4700 L 1307607376 57.6800 L Ordinary Shares
2017-06-28 Vintage Star Limited 820949690 1307607376 57.6800 L 486657686 21.4700 L Ordinary Shares
2017-06-26 JSH Investment Holdings Limited 120557263 332855581 15.5100 L 453412844 20.0000 L Ordinary Shares
2017-06-26 Jardine Strategic Holdings Limited 120557263 453412844 21.1200 L 453412844 20.0000 L Ordinary Shares
2017-06-26 Jardine Matheson Holdings Limited 120557263 453412844 21.1200 L 453412844 20.0000 L Ordinary Shares
2017-06-26 Blue Natural Development Ltd. 120557263 1307607376 60.9200 L 1307607376 57.6800 L Ordinary Shares
2017-04-13 Jardine Strategic Holdings Limited 120557263 332855581 15.5100 L 453412844 21.1200 L Ordinary Shares
2017-04-13 Jardine Matheson Holdings Limited 120557263 332855581 15.5100 L 453412844 21.1200 L Ordinary Shares
2017-04-12 JSH Investment Holdings Limited 238560258 571415839 26.6200 L 332855581 15.5100 L Ordinary Shares
2017-04-12 Jardine Strategic Holdings Limited 238560258 571415839 26.6200 L 332855581 15.5100 L Ordinary Shares
2017-04-12 Jardine Matheson Holdings Limited 238560258 571415839 26.6200 L 332855581 15.5100 L Ordinary Shares
2016-12-20 Vintage Star Limited 354000 1307253376 60.9000 L 1307607376 60.9200 L Ordinary Shares
2016-12-20 Vest Sun Ltd. 354000 1307253376 60.9000 L 1307607376 60.9200 L Ordinary Shares
2016-12-20 RBC Trustees (CI) Limited 354000 1307253376 60.9000 L 1307607376 60.9200 L Ordinary Shares
2016-12-20 Mountain Bright Limited 354000 1307253376 60.9000 L 1307607376 60.9200 L Ordinary Shares
2016-12-20 Light Yield Ltd. 354000 1307253376 60.9000 L 1307607376 60.9200 L Ordinary Shares
2016-12-20 Blue Natural Development Ltd. 354000 1307253376 60.9000 L 1307607376 60.9200 L Ordinary Shares
2016-12-14 Blue Natural Development Ltd. 574500 1306678876 60.8700 L 1307253376 60.9000 L Ordinary Shares
2016-12-14 Light Yield Ltd. 574500 1306678876 60.8700 L 1307253376 60.9000 L Ordinary Shares
2016-12-14 Mountain Bright Limited 574500 1306678876 60.8700 L 1307253376 60.9000 L Ordinary Shares
2016-12-14 RBC Trustees (CI) Limited 574500 1306678876 60.8700 L 1307253376 60.9000 L Ordinary Shares
2016-12-14 Vest Sun Ltd. 574500 1306678876 60.8700 L 1307253376 60.9000 L Ordinary Shares
2016-12-14 Vintage Star Limited 574500 1306678876 60.8700 L 1307253376 60.9000 L Ordinary Shares
2016-12-13 Mountain Bright Limited 268500 1306410376 60.8600 L 1306678876 60.8700 L Ordinary Shares
2016-12-13 Vintage Star Limited 268500 1306410376 60.8600 L 1306678876 60.8700 L Ordinary Shares
2016-12-13 Vest Sun Ltd. 268500 1306410376 60.8600 L 1306678876 60.8700 L Ordinary Shares
2016-12-13 RBC Trustees (CI) Limited 268500 1306410376 60.8600 L 1306678876 60.8700 L Ordinary Shares
2016-12-13 Light Yield Ltd. 268500 1306410376 60.8600 L 1306678876 60.8700 L Ordinary Shares
2016-12-13 Blue Natural Development Ltd. 268500 1306410376 60.8600 L 1306678876 60.8700 L Ordinary Shares
2016-12-12 Vintage Star Limited 230000 1306180376 60.8500 L 1306410376 60.8600 L Ordinary Shares
2016-12-12 Vest Sun Ltd. 230000 1306180376 60.8500 L 1306410376 60.8600 L Ordinary Shares
2016-12-12 RBC Trustees (CI) Limited 230000 1306180376 60.8500 L 1306410376 60.8600 L Ordinary Shares
2016-12-12 Mountain Bright Limited 230000 1306180376 60.8500 L 1306410376 60.8600 L Ordinary Shares
2016-12-12 Light Yield Ltd. 230000 1306180376 60.8500 L 1306410376 60.8600 L Ordinary Shares
2016-12-12 Blue Natural Development Ltd. 230000 1306180376 60.8500 L 1306410376 60.8600 L Ordinary Shares
2016-12-09 Blue Natural Development Ltd. 244000 1305936376 60.8400 L 1306180376 60.8500 L Ordinary Shares
2016-12-09 Light Yield Ltd. 244000 1305936376 60.8400 L 1306180376 60.8500 L Ordinary Shares
2016-12-09 Mountain Bright Limited 244000 1305936376 60.8400 L 1306180376 60.8500 L Ordinary Shares
2016-12-09 RBC Trustees (CI) Limited 244000 1305936376 60.8400 L 1306180376 60.8500 L Ordinary Shares
2016-12-09 Vest Sun Ltd. 244000 1305936376 60.8400 L 1306180376 60.8500 L Ordinary Shares
2016-12-09 Vintage Star Limited 244000 1305936376 60.8400 L 1306180376 60.8500 L Ordinary Shares
2016-12-08 Blue Natural Development Ltd. 231000 1305705376 60.8300 L 1305936376 60.8400 L Ordinary Shares
2016-12-08 Light Yield Ltd. 231000 1305705376 60.8300 L 1305936376 60.8400 L Ordinary Shares
2016-12-08 Vest Sun Ltd. 231000 1305705376 60.8300 L 1305936376 60.8400 L Ordinary Shares
2016-12-08 Mountain Bright Limited 231000 1305705376 60.8300 L 1305936376 60.8400 L Ordinary Shares
2016-12-08 Vintage Star Limited 231000 1305705376 60.8300 L 1305936376 60.8400 L Ordinary Shares
2016-12-08 RBC Trustees (CI) Limited 231000 1305705376 60.8300 L 1305936376 60.8400 L Ordinary Shares
2016-12-07 Blue Natural Development Ltd. 452000 1305253376 60.8100 L 1305705376 60.8300 L Ordinary Shares
2016-12-07 Light Yield Ltd. 452000 1305253376 60.8100 L 1305705376 60.8300 L Ordinary Shares
2016-12-07 Mountain Bright Limited 452000 1305253376 60.8100 L 1305705376 60.8300 L Ordinary Shares
2016-12-07 Vest Sun Ltd. 452000 1305253376 60.8100 L 1305705376 60.8300 L Ordinary Shares
2016-12-07 Vintage Star Limited 452000 1305253376 60.8100 L 1305705376 60.8300 L Ordinary Shares
2016-12-07 RBC Trustees (CI) Limited 452000 1305253376 60.8100 L 1305705376 60.8300 L Ordinary Shares
2016-12-06 Light Yield Ltd. 948000 1304305376 60.7600 L 1305253376 60.8100 L Ordinary Shares
2016-12-06 Mountain Bright Limited 948000 1304305376 60.7600 L 1305253376 60.8100 L Ordinary Shares
2016-12-06 Vest Sun Ltd. 948000 1304305376 60.7600 L 1305253376 60.8100 L Ordinary Shares
2016-12-06 Vintage Star Limited 948000 1304305376 60.7600 L 1305253376 60.8100 L Ordinary Shares
2016-12-06 RBC Trustees (CI) Limited 948000 1304305376 60.7600 L 1305253376 60.8100 L Ordinary Shares
2016-12-06 Blue Natural Development Ltd. 948000 1304305376 60.7600 L 1305253376 60.8100 L Ordinary Shares
2016-12-05 Vintage Star Limited 374000 1303931376 60.7500 L 1304305376 60.7600 L Ordinary Shares
2016-12-05 Vest Sun Ltd. 374000 1303931376 60.7500 L 1304305376 60.7600 L Ordinary Shares
2016-12-05 RBC Trustees (CI) Limited 374000 1303931376 60.7500 L 1304305376 60.7600 L Ordinary Shares
2016-12-05 Mountain Bright Limited 374000 1303931376 60.7500 L 1304305376 60.7600 L Ordinary Shares
2016-12-05 Light Yield Ltd. 374000 1303931376 60.7500 L 1304305376 60.7600 L Ordinary Shares
2016-12-05 Blue Natural Development Ltd. 374000 1303931376 60.7500 L 1304305376 60.7600 L Ordinary Shares
2016-12-02 Vintage Star Limited 500000 1303431376 60.7200 L 1303931376 60.7500 L Ordinary Shares
2016-12-02 Vest Sun Ltd. 500000 1303431376 60.7200 L 1303931376 60.7500 L Ordinary Shares
2016-12-02 RBC Trustees (CI) Limited 500000 1303431376 60.7200 L 1303931376 60.7500 L Ordinary Shares
2016-12-02 Mountain Bright Limited 500000 1303431376 60.7200 L 1303931376 60.7500 L Ordinary Shares
2016-12-02 Light Yield Ltd. 500000 1303431376 60.7200 L 1303931376 60.7500 L Ordinary Shares
2016-12-02 Blue Natural Development Ltd. 500000 1303431376 60.7200 L 1303931376 60.7500 L Ordinary Shares
2016-12-01 Vintage Star Limited 230000 1303201376 60.7100 L 1303431376 60.7200 L Ordinary Shares
2016-12-01 Vest Sun Ltd. 230000 1303201376 60.7100 L 1303431376 60.7200 L Ordinary Shares
2016-12-01 RBC Trustees (CI) Limited 230000 1303201376 60.7100 L 1303431376 60.7200 L Ordinary Shares
2016-12-01 Mountain Bright Limited 230000 1303201376 60.7100 L 1303431376 60.7200 L Ordinary Shares
2016-12-01 Light Yield Ltd. 230000 1303201376 60.7100 L 1303431376 60.7200 L Ordinary Shares
2016-12-01 Blue Natural Development Ltd. 230000 1303201376 60.7100 L 1303431376 60.7200 L Ordinary Shares
2016-11-30 Vintage Star Limited 74500 1303126876 60.7100 L 1303201376 60.7100 L Ordinary Shares
2016-11-30 Vest Sun Ltd. 74500 1303126876 60.7100 L 1303201376 60.7100 L Ordinary Shares
2016-11-30 RBC Trustees (CI) Limited 74500 1303126876 60.7100 L 1303201376 60.7100 L Ordinary Shares
2016-11-30 Mountain Bright Limited 74500 1303126876 60.7100 L 1303201376 60.7100 L Ordinary Shares
2016-11-30 Light Yield Ltd. 74500 1303126876 60.7100 L 1303201376 60.7100 L Ordinary Shares
2016-11-30 Blue Natural Development Ltd. 74500 1303126876 60.7100 L 1303201376 60.7100 L Ordinary Shares
2016-11-29 Blue Natural Development Ltd. 292000 1302834876 60.7000 L 1303126876 60.7100 L Ordinary Shares
2016-11-29 Light Yield Ltd. 292000 1302834876 60.7000 L 1303126876 60.7100 L Ordinary Shares
2016-11-29 Mountain Bright Limited 292000 1302834876 60.7000 L 1303126876 60.7100 L Ordinary Shares
2016-11-29 RBC Trustees (CI) Limited 292000 1302834876 60.7000 L 1303126876 60.7100 L Ordinary Shares
2016-11-29 Vest Sun Ltd. 292000 1302834876 60.7000 L 1303126876 60.7100 L Ordinary Shares
2016-11-29 Vintage Star Limited 292000 1302834876 60.7000 L 1303126876 60.7100 L Ordinary Shares
2016-11-22 Vintage Star Limited 404000 1302430876 60.6800 L 1302834876 60.7000 L Ordinary Shares
2016-11-22 Vest Sun Ltd. 404000 1302430876 60.6800 L 1302834876 60.7000 L Ordinary Shares
2016-11-22 RBC Trustees (CI) Limited 404000 1302430876 60.6800 L 1302834876 60.7000 L Ordinary Shares
2016-11-22 Mountain Bright Limited 404000 1302430876 60.6800 L 1302834876 60.7000 L Ordinary Shares
2016-11-22 Light Yield Ltd. 404000 1302430876 60.6800 L 1302834876 60.7000 L Ordinary Shares
2016-11-22 Blue Natural Development Ltd. 404000 1302430876 60.6800 L 1302834876 60.7000 L Ordinary Shares
2016-11-16 Light Yield Ltd. 813500 1301617376 60.6400 L 1302430876 60.6800 L Ordinary Shares
2016-11-16 Blue Natural Development Ltd. 813500 1301617376 60.6400 L 1302430876 60.6800 L Ordinary Shares
2016-11-16 Mountain Bright Limited 813500 1301617376 60.6400 L 1302430876 60.6800 L Ordinary Shares
2016-11-16 RBC Trustees (CI) Limited 813500 1301617376 60.6400 L 1302430876 60.6800 L Ordinary Shares
2016-11-16 Vest Sun Ltd. 813500 1301617376 60.6400 L 1302430876 60.6800 L Ordinary Shares
2016-11-16 Vintage Star Limited 813500 1301617376 60.6400 L 1302430876 60.6800 L Ordinary Shares
2016-11-09 Blue Natural Development Ltd. 676000 1300941376 60.6100 L 1301617376 60.6400 L Ordinary Shares
2016-11-09 Light Yield Ltd. 676000 1300941376 60.6100 L 1301617376 60.6400 L Ordinary Shares
2016-11-09 Mountain Bright Limited 676000 1300941376 60.6100 L 1301617376 60.6400 L Ordinary Shares
2016-11-09 Vest Sun Ltd. 676000 1300941376 60.6100 L 1301617376 60.6400 L Ordinary Shares
2016-11-09 Vintage Star Limited 676000 1300941376 60.6100 L 1301617376 60.6400 L Ordinary Shares
2016-11-09 RBC Trustees (CI) Limited 676000 1300941376 60.6100 L 1301617376 60.6400 L Ordinary Shares
2016-11-08 Vintage Star Limited 436000 1300505376 60.5900 L 1300941376 60.6100 L Ordinary Shares
2016-11-08 Vest Sun Ltd. 436000 1300505376 60.5900 L 1300941376 60.6100 L Ordinary Shares
2016-11-08 RBC Trustees (CI) Limited 436000 1300505376 60.5900 L 1300941376 60.6100 L Ordinary Shares
2016-11-08 Mountain Bright Limited 436000 1300505376 60.5900 L 1300941376 60.6100 L Ordinary Shares
2016-11-08 Light Yield Ltd. 436000 1300505376 60.5900 L 1300941376 60.6100 L Ordinary Shares
2016-11-08 Blue Natural Development Ltd. 436000 1300505376 60.5900 L 1300941376 60.6100 L Ordinary Shares
2016-10-11 Blue Natural Development Ltd. 478000 1300027376 60.5600 L 1300505376 60.5900 L Ordinary Shares
2016-10-11 Light Yield Ltd. 478000 1300027376 60.5600 L 1300505376 60.5900 L Ordinary Shares
2016-10-11 RBC Trustees (CI) Limited 478000 1300027376 60.5600 L 1300505376 60.5900 L Ordinary Shares
2016-10-11 Mountain Bright Limited 478000 1300027376 60.5600 L 1300505376 60.5900 L Ordinary Shares
2016-10-11 Vest Sun Ltd. 478000 1300027376 60.5600 L 1300505376 60.5900 L Ordinary Shares
2016-10-11 Vintage Star Limited 478000 1300027376 60.5600 L 1300505376 60.5900 L Ordinary Shares
2016-10-06 Vintage Star Limited 79000 1299948376 60.5600 L 1300027376 60.5600 L Ordinary Shares
2016-10-06 Vest Sun Ltd. 79000 1299948376 60.5600 L 1300027376 60.5600 L Ordinary Shares
2016-10-06 RBC Trustees (CI) Limited 79000 1299948376 60.5600 L 1300027376 60.5600 L Ordinary Shares
2016-10-06 Mountain Bright Limited 79000 1299948376 60.5600 L 1300027376 60.5600 L Ordinary Shares
2016-10-06 Light Yield Ltd. 79000 1299948376 60.5600 L 1300027376 60.5600 L Ordinary Shares
2016-10-06 Blue Natural Development Ltd. 79000 1299948376 60.5600 L 1300027376 60.5600 L Ordinary Shares
2016-10-05 Blue Natural Development Ltd. 178500 1299769876 60.5500 L 1299948376 60.5600 L Ordinary Shares
2016-10-05 Light Yield Ltd. 178500 1299769876 60.5500 L 1299948376 60.5600 L Ordinary Shares
2016-10-05 Mountain Bright Limited 178500 1299769876 60.5500 L 1299948376 60.5600 L Ordinary Shares
2016-10-05 Vest Sun Ltd. 178500 1299769876 60.5500 L 1299948376 60.5600 L Ordinary Shares
2016-10-05 Vintage Star Limited 178500 1299769876 60.5500 L 1299948376 60.5600 L Ordinary Shares
2016-10-05 RBC Trustees (CI) Limited 178500 1299769876 60.5500 L 1299948376 60.5600 L Ordinary Shares
2016-10-03 Vintage Star Limited 152500 1299617376 60.5500 L 1299769876 60.5500 L Ordinary Shares
2016-10-03 Vest Sun Ltd. 152500 1299617376 60.5500 L 1299769876 60.5500 L Ordinary Shares
2016-10-03 RBC Trustees (CI) Limited 152500 1299617376 60.5500 L 1299769876 60.5500 L Ordinary Shares
2016-10-03 Mountain Bright Limited 152500 1299617376 60.5500 L 1299769876 60.5600 L Ordinary Shares
2016-10-03 Light Yield Ltd. 152500 1299617376 60.5500 L 1299769876 60.5500 L Ordinary Shares
2016-10-03 Blue Natural Development Ltd. 152500 1299617376 60.5500 L 1299769876 60.5500 L Ordinary Shares
2016-09-30 Blue Natural Development Ltd. 497000 1299120376 60.5200 L 1299617376 60.5500 L Ordinary Shares
2016-09-30 Light Yield Ltd. 497000 1299120376 60.5200 L 1299617376 60.5500 L Ordinary Shares
2016-09-30 Mountain Bright Limited 497000 1299120376 60.5200 L 1299617376 60.5500 L Ordinary Shares
2016-09-30 RBC Trustees (CI) Limited 497000 1299120376 60.5200 L 1299617376 60.5500 L Ordinary Shares
2016-09-30 Vest Sun Ltd. 497000 1299120376 60.5200 L 1299617376 60.5500 L Ordinary Shares
2016-09-30 Vintage Star Limited 497000 1299120376 60.5200 L 1299617376 60.5500 L Ordinary Shares
2016-09-02 JSH Investment Holdings Limited 90648919 480766920 22.4000 L 571415839 26.6200 L Ordinary Shares
2016-09-02 Jardine Strategic Holdings Limited 90648919 480766920 22.4000 L 571415839 26.6200 L Ordinary Shares
2016-09-02 Jardine Matheson Holdings Limited 90648919 480766920 22.4000 L 571415839 26.6200 L Ordinary Shares
2016-06-24 Blue Natural Development Ltd. 290000 1298830376 60.5100 L 1299120376 60.5200 L Ordinary Shares
2016-06-24 Light Yield Ltd. 290000 1298830376 60.5100 L 1299120376 60.5200 L Ordinary Shares
2016-06-24 Mountain Bright Limited 290000 1298830376 60.5100 L 1299120376 60.5200 L Ordinary Shares
2016-06-24 RBC Trustees (CI) Limited 290000 1298830376 60.5100 L 1299120376 60.5200 L Ordinary Shares
2016-06-24 Vest Sun Ltd. 290000 1298830376 60.5100 L 1299120376 60.5200 L Ordinary Shares
2016-06-24 Vintage Star Limited 290000 1298830376 60.5100 L 1299120376 60.5200 L Ordinary Shares
2016-06-16 Blue Natural Development Ltd. 461000 1298369376 60.4900 L 1298830376 60.5100 L Ordinary Shares
2016-06-16 Light Yield Ltd. 461000 1298369376 60.4900 L 1298830376 60.5100 L Ordinary Shares
2016-06-16 Mountain Bright Limited 461000 1298369376 60.4900 L 1298830376 60.5100 L Ordinary Shares
2016-06-16 Vest Sun Ltd. 461000 1298369376 60.4900 L 1298830376 60.5100 L Ordinary Shares
2016-06-16 RBC Trustees (CI) Limited 461000 1298369376 60.4900 L 1298830376 60.5100 L Ordinary Shares
2016-06-16 Vintage Star Limited 461000 1298369376 60.4900 L 1298830376 60.5100 L Ordinary Shares
2016-06-15 Blue Natural Development Ltd. 282000 1298087376 60.4700 L 1298369376 60.4900 L Ordinary Shares
2016-06-15 Light Yield Ltd. 282000 1298087376 60.4700 L 1298369376 60.4900 L Ordinary Shares
2016-06-15 Mountain Bright Limited 282000 1298087376 60.4700 L 1298369376 60.4900 L Ordinary Shares
2016-06-15 RBC Trustees (CI) Limited 282000 1298087376 60.4700 L 1298369376 60.4900 L Ordinary Shares
2016-06-15 Vest Sun Ltd. 282000 1298087376 60.4700 L 1298369376 60.4900 L Ordinary Shares
2016-06-15 Vintage Star Limited 282000 1298087376 60.4700 L 1298369376 60.4900 L Ordinary Shares
2016-06-14 Blue Natural Development Ltd. 712000 1297375376 60.4400 L 1298087376 60.4700 L Ordinary Shares
2016-06-14 Light Yield Ltd. 712000 1297375376 60.4400 L 1298087376 60.4700 L Ordinary Shares
2016-06-14 Mountain Bright Limited 712000 1297375376 60.4400 L 1298087376 60.4700 L Ordinary Shares
2016-06-14 RBC Trustees (CI) Limited 712000 1297375376 60.4400 L 1298087376 60.4700 L Ordinary Shares
2016-06-14 Vest Sun Ltd. 712000 1297375376 60.4400 L 1298087376 60.4700 L Ordinary Shares
2016-06-14 Vintage Star Limited 712000 1297375376 60.4400 L 1298087376 60.4700 L Ordinary Shares
2016-06-13 Vintage Star Limited 337000 1297038376 60.4300 L 1297375376 60.4400 L Ordinary Shares
2016-06-13 Vest Sun Ltd. 337000 1297038376 60.4300 L 1297375376 60.4400 L Ordinary Shares
2016-06-13 RBC Trustees (CI) Limited 337000 1297038376 60.4300 L 1297375376 60.4400 L Ordinary Shares
2016-06-13 Mountain Bright Limited 337000 1297038376 60.4300 L 1297375376 60.4400 L Ordinary Shares
2016-06-13 Light Yield Ltd. 337000 1297038376 60.4300 L 1297375376 60.4400 L Ordinary Shares
2016-06-13 Blue Natural Development Ltd. 337000 1297038376 60.4300 L 1297375376 60.4400 L Ordinary Shares
2016-06-10 Vintage Star Limited 141000 1296897376 60.4200 L 1297038376 60.4300 L Ordinary Shares
2016-06-10 Vest Sun Ltd. 141000 1296897376 60.4200 L 1297038376 60.4300 L Ordinary Shares
2016-06-10 RBC Trustees (CI) Limited 141000 1296897376 60.4200 L 1297038376 60.4300 L Ordinary Shares
2016-06-10 Mountain Bright Limited 141000 1296897376 60.4200 L 1297038376 60.4300 L Ordinary Shares
2016-06-10 Light Yield Ltd. 141000 1296897376 60.4200 L 1297038376 60.4300 L Ordinary Shares
2016-06-10 Blue Natural Development Ltd. 141000 1296897376 60.4200 L 1297038376 60.4300 L Ordinary Shares
2016-06-08 Vintage Star Limited 331500 1296565876 60.4000 L 1296897376 60.4200 L Ordinary Shares
2016-06-08 Vest Sun Ltd. 331500 1296565876 60.4000 L 1296897376 60.4200 L Ordinary Shares
2016-06-08 RBC Trustees (CI) Limited 331500 1296565876 60.4000 L 1296897376 60.4200 L Ordinary Shares
2016-06-08 Mountain Bright Limited 331500 1296565876 60.4000 L 1296897376 60.4200 L Ordinary Shares
2016-06-08 Light Yield Ltd. 331500 1296565876 60.4000 L 1296897376 60.4200 L Ordinary Shares
2016-06-08 Blue Natural Development Ltd. 331500 1296565876 60.4000 L 1296897376 60.4200 L Ordinary Shares
2016-06-07 Blue Natural Development Ltd. 102000 1296463876 60.4000 L 1296565876 60.4000 L Ordinary Shares
2016-06-07 Light Yield Ltd. 102000 1296463876 60.4000 L 1296565876 60.4000 L Ordinary Shares
2016-06-07 Mountain Bright Limited 102000 1296463876 60.4000 L 1296565876 60.4000 L Ordinary Shares
2016-06-07 RBC Trustees (CI) Limited 102000 1296463876 60.4000 L 1296565876 60.4000 L Ordinary Shares
2016-06-07 Vest Sun Ltd. 102000 1296463876 60.4000 L 1296565876 60.4000 L Ordinary Shares
2016-06-07 Vintage Star Limited 102000 1296463876 60.4000 L 1296565876 60.4000 L Ordinary Shares
2016-06-06 Blue Natural Development Ltd. 195500 1296268376 60.3900 L 1296463876 60.4000 L Ordinary Shares
2016-06-06 Light Yield Ltd. 195500 1296268376 60.3900 L 1296463876 60.4000 L Ordinary Shares
2016-06-06 Mountain Bright Limited 195500 1296268376 60.3900 L 1296463876 60.4000 L Ordinary Shares
2016-06-06 RBC Trustees (CI) Limited 195500 1296268376 60.3900 L 1296463876 60.4000 L Ordinary Shares
2016-06-06 Vest Sun Ltd. 195500 1296268376 60.3900 L 1296463876 60.4000 L Ordinary Shares
2016-06-06 Vintage Star Limited 195500 1296268376 60.3900 L 1296463876 60.4000 L Ordinary Shares
2016-06-03 Blue Natural Development Ltd. 181500 1296086876 60.3800 L 1296268376 60.3900 L Ordinary Shares
2016-06-03 Light Yield Ltd. 181500 1296086876 60.3800 L 1296268376 60.3900 L Ordinary Shares
2016-06-03 Mountain Bright Limited 181500 1296086876 60.3800 L 1296268376 60.3900 L Ordinary Shares
2016-06-03 RBC Trustees (CI) Limited 181500 1296086876 60.3800 L 1296268376 60.3900 L Ordinary Shares
2016-06-03 Vest Sun Ltd. 181500 1296086876 60.3800 L 1296268376 60.3900 L Ordinary Shares
2016-06-03 Vintage Star Limited 181500 1296086876 60.3800 L 1296268376 60.3900 L Ordinary Shares
2016-06-02 Blue Natural Development Ltd. 210000 1295876876 60.3700 L 1296086876 60.3800 L Ordinary Shares
2016-06-02 Light Yield Ltd. 210000 1295876876 60.3700 L 1296086876 60.3800 L Ordinary Shares
2016-06-02 Mountain Bright Limited 210000 1295876876 60.3700 L 1296086876 60.3800 L Ordinary Shares
2016-06-02 RBC Trustees (CI) Limited 210000 1295876876 60.3700 L 1296086876 60.3800 L Ordinary Shares
2016-06-02 Vest Sun Ltd. 210000 1295876876 60.3700 L 1296086876 60.3800 L Ordinary Shares
2016-06-02 Vintage Star Limited 210000 1295876876 60.3700 L 1296086876 60.3800 L Ordinary Shares
2016-06-01 Vintage Star Limited 278000 1295598876 60.3600 L 1295876876 60.3700 L Ordinary Shares
2016-06-01 Vest Sun Ltd. 278000 1295598876 60.3600 L 1295876876 60.3700 L Ordinary Shares
2016-06-01 RBC Trustees (CI) Limited 278000 1295598876 60.3600 L 1295876876 60.3700 L Ordinary Shares
2016-06-01 Mountain Bright Limited 278000 1295598876 60.3600 L 1295876876 60.3700 L Ordinary Shares
2016-06-01 Light Yield Ltd. 278000 1295598876 60.3600 L 1295876876 60.3700 L Ordinary Shares
2016-06-01 Blue Natural Development Ltd. 278000 1295598876 60.3600 L 1295876876 60.3700 L Ordinary Shares
2016-05-31 Blue Natural Development Ltd. 116000 1295482876 60.3500 L 1295598876 60.3600 L Ordinary Shares
2016-05-31 Light Yield Ltd. 116000 1295482876 60.3500 L 1295598876 60.3600 L Ordinary Shares
2016-05-31 Mountain Bright Limited 116000 1295482876 60.3500 L 1295598876 60.3600 L Ordinary Shares
2016-05-31 RBC Trustees (CI) Limited 116000 1295482876 60.3500 L 1295598876 60.3600 L Ordinary Shares
2016-05-31 Vest Sun Ltd. 116000 1295482876 60.3500 L 1295598876 60.3600 L Ordinary Shares
2016-05-31 Vintage Star Limited 116000 1295482876 60.3500 L 1295598876 60.3600 L Ordinary Shares
2016-05-30 Vintage Star Limited 256500 1295226376 60.3400 L 1295482876 60.3500 L Ordinary Shares
2016-05-30 Vest Sun Ltd. 256500 1295226376 60.3400 L 1295482876 60.3500 L Ordinary Shares
2016-05-30 RBC Trustees (CI) Limited 256500 1295226376 60.3400 L 1295482876 60.3500 L Ordinary Shares
2016-05-30 Mountain Bright Limited 256500 1295226376 60.3400 L 1295482876 60.3500 L Ordinary Shares
2016-05-30 Light Yield Ltd. 256500 1295226376 60.3400 L 1295482876 60.3500 L Ordinary Shares
2016-05-30 Blue Natural Development Ltd. 256500 1295226376 60.3400 L 1295482876 60.3500 L Ordinary Shares
2016-05-27 Vintage Star Limited 210000 1295016376 60.3300 L 1295226376 60.3400 L Ordinary Shares
2016-05-27 Vest Sun Ltd. 210000 1295016376 60.3300 L 1295226376 60.3400 L Ordinary Shares
2016-05-27 RBC Trustees (CI) Limited 210000 1295016376 60.3300 L 1295226376 60.3400 L Ordinary Shares
2016-05-27 Mountain Bright Limited 210000 1295016376 60.3300 L 1295226376 60.3400 L Ordinary Shares
2016-05-27 Light Yield Ltd. 210000 1295016376 60.3300 L 1295226376 60.3400 L Ordinary Shares
2016-05-27 Blue Natural Development Ltd. 210000 1295016376 60.3300 L 1295226376 60.3400 L Ordinary Shares
2016-05-26 Vintage Star Limited 329000 1294687376 60.3200 L 1295016376 60.3300 L Ordinary Shares
2016-05-26 Vest Sun Ltd. 329000 1294687376 60.3200 L 1295016376 60.3300 L Ordinary Shares
2016-05-26 RBC Trustees (CI) Limited 329000 1294687376 60.3200 L 1295016376 60.3300 L Ordinary Shares
2016-05-26 Mountain Bright Limited 329000 1294687376 60.2300 L 1295016376 60.3300 L Ordinary Shares
2016-05-26 Light Yield Ltd. 329000 1294687376 60.3200 L 1295016376 60.3300 L Ordinary Shares
2016-05-26 Blue Natural Development Ltd. 329000 1294687376 60.3200 L 1295016376 60.3300 L Ordinary Shares
2016-05-25 Vintage Star Limited 291000 1294396376 60.3000 L 1294687376 60.3200 L Ordinary Shares
2016-05-25 Vest Sun Ltd. 291000 1294396376 60.3000 L 1294687376 60.3200 L Ordinary Shares
2016-05-25 RBC Trustees (CI) Limited 291000 1294396376 60.3000 L 1294687376 60.3200 L Ordinary Shares
2016-05-25 Mountain Bright Limited 291000 1294396376 60.3000 L 1294687376 60.3200 L Ordinary Shares
2016-05-25 Light Yield Ltd. 291000 1294396376 60.3000 L 1294687376 60.3200 L Ordinary Shares
2016-05-25 Blue Natural Development Ltd. 291000 1294396376 60.3000 L 1294687376 60.3200 L Ordinary Shares
2016-05-24 Vintage Star Limited 194000 1294202376 60.2900 L 1294396376 60.3000 L Ordinary Shares
2016-05-24 Vest Sun Ltd. 194000 1294202376 60.2900 L 1294396376 60.3000 L Ordinary Shares
2016-05-24 RBC Trustees (CI) Limited 194000 1294202376 60.2900 L 1294396376 60.3000 L Ordinary Shares
2016-05-24 Mountain Bright Limited 194000 1294202376 60.2900 L 1294396376 60.3000 L Ordinary Shares
2016-05-24 Light Yield Ltd. 194000 1294202376 60.2900 L 1294396376 60.3000 L Ordinary Shares
2016-05-24 Blue Natural Development Ltd. 194000 1294202376 60.2900 L 1294396376 60.3000 L Ordinary Shares
2016-05-23 Vintage Star Limited 210000 1293992376 60.2800 L 1294202376 60.2900 L Ordinary Shares
2016-05-23 Vest Sun Ltd. 210000 1293992376 60.2800 L 1294202376 60.2900 L Ordinary Shares
2016-05-23 RBC Trustees (CI) Limited 210000 1293992376 60.2800 L 1294202376 60.2900 L Ordinary Shares
2016-05-23 Mountain Bright Limited 210000 1293992376 60.2800 L 1294202376 60.2900 L Ordinary Shares
2016-05-23 Light Yield Ltd. 210000 1293992376 60.2800 L 1294202376 60.2900 L Ordinary Shares
2016-05-23 Blue Natural Development Ltd. 210000 1293992376 60.2800 L 1294202376 60.2900 L Ordinary Shares
2016-05-20 Blue Natural Development Ltd. 206000 1293396376 60.2600 L 1293602376 60.2700 L Ordinary Shares
2016-05-20 Light Yield Ltd. 206000 1293396376 60.2600 L 1293602376 60.2700 L Ordinary Shares
2016-05-20 Mountain Bright Limited 206000 1293396376 60.2600 L 1293602376 60.2700 L Ordinary Shares
2016-05-20 RBC Trustees (CI) Limited 206000 1293396376 60.2600 L 1293602376 60.2700 L Ordinary Shares
2016-05-20 Vest Sun Ltd. 206000 1293396376 60.2600 L 1293602376 60.2700 L Ordinary Shares
2016-05-20 Vintage Star Limited 206000 1293396376 60.2600 L 1293602376 60.2700 L Ordinary Shares
2016-05-19 Blue Natural Development Ltd. 117000 1293279376 60.2500 L 1293396376 60.2600 L Ordinary Shares
2016-05-19 Light Yield Ltd. 117000 1293279376 60.2500 L 1293396376 60.2600 L Ordinary Shares
2016-05-19 Mountain Bright Limited 117000 1293279376 60.2500 L 1293396376 60.2600 L Ordinary Shares
2016-05-19 RBC Trustees (CI) Limited 117000 1293279376 60.2500 L 1293396376 60.2600 L Ordinary Shares
2016-05-19 Vest Sun Ltd. 117000 1293279376 60.2500 L 1293396376 60.2600 L Ordinary Shares
2016-05-19 Vintage Star Limited 117000 1293279376 60.2500 L 1293396376 60.2600 L Ordinary Shares
2016-05-18 Blue Natural Development Ltd. 204000 1293075376 60.2400 L 1293279376 60.2500 L Ordinary Shares
2016-05-18 Light Yield Ltd. 204000 1293075376 60.2400 L 1293279376 60.2500 L Ordinary Shares
2016-05-18 Mountain Bright Limited 204000 1293075376 60.2400 L 1293279376 60.2500 L Ordinary Shares
2016-05-18 RBC Trustees (CI) Limited 204000 1293075376 60.2400 L 1293279376 60.2500 L Ordinary Shares
2016-05-18 Vintage Star Limited 204000 1293075376 60.2400 L 1293279376 60.2500 L Ordinary Shares
2016-05-18 Vest Sun Ltd. 204000 1293075376 60.2400 L 1293279376 60.2500 L Ordinary Shares
2016-05-17 Vintage Star Limited 359000 1292716376 60.2200 L 1293075376 60.2400 L Ordinary Shares
2016-05-17 Vest Sun Ltd. 359000 1292716376 60.2200 L 1293075376 60.2400 L Ordinary Shares
2016-05-17 RBC Trustees (CI) Limited 359000 1292716376 60.2200 L 1293075376 60.2400 L Ordinary Shares
2016-05-17 Mountain Bright Limited 359000 1292716376 60.2200 L 1293075376 60.2400 L Ordinary Shares
2016-05-17 Light Yield Ltd. 359000 1292716376 60.2200 L 1293075376 60.2400 L Ordinary Shares
2016-05-17 Blue Natural Development Ltd. 359000 1292716376 60.2200 L 1293075376 60.2400 L Ordinary Shares
2016-05-13 Vintage Star Limited 207000 1292509376 60.2100 L 1292716376 60.2200 L Ordinary Shares
2016-05-13 Vest Sun Ltd. 207000 1292509376 60.2100 L 1292716376 60.2200 L Ordinary Shares
2016-05-13 RBC Trustees (CI) Limited 207000 1292509376 60.2100 L 1292716376 60.2200 L Ordinary Shares
2016-05-13 Mountain Bright Limited 207000 1292509376 60.2100 L 1292716376 60.2200 L Ordinary Shares
2016-05-13 Light Yield Ltd. 207000 1292509376 60.2100 L 1292716376 60.2200 L Ordinary Shares
2016-05-13 Blue Natural Development Ltd. 207000 1292509376 60.2100 L 1292716376 60.2200 L Ordinary Shares
2016-05-12 Blue Natural Development Ltd. 491000 1292018376 60.1900 L 1292509376 60.2100 L Ordinary Shares
2016-05-12 Light Yield Ltd. 491000 1292018376 60.1900 L 1292509376 60.2100 L Ordinary Shares
2016-05-12 Mountain Bright Limited 491000 1292018376 60.1900 L 1292509376 60.2100 L Ordinary Shares
2016-05-12 Vest Sun Ltd. 491000 1292018376 60.1900 L 1292509376 60.2100 L Ordinary Shares
2016-05-12 RBC Trustees (CI) Limited 491000 1292018376 60.1900 L 1292509376 60.2100 L Ordinary Shares
2016-05-12 Vintage Star Limited 491000 1292018376 60.1900 L 1292509376 60.2100 L Ordinary Shares
2016-05-10 Vest Sun Ltd. 218500 1291799876 60.1800 L 1292018376 60.1900 L Ordinary Shares
2016-05-10 Blue Natural Development Ltd. 218500 1291799876 60.1800 L 1292018376 60.1900 L Ordinary Shares
2016-05-10 Light Yield Ltd. 218500 1291799876 60.1800 L 1292018376 60.1900 L Ordinary Shares
2016-05-10 Mountain Bright Limited 218500 1291799876 60.1800 L 1292018376 60.1900 L Ordinary Shares
2016-05-10 RBC Trustees (CI) Limited 218500 1291799876 60.1800 L 1292018376 60.1900 L Ordinary Shares
2016-05-10 Vintage Star Limited 218500 1291799876 60.1800 L 1292018376 60.1900 L Ordinary Shares
2016-05-03 Vest Sun Ltd. 302500 1291497376 60.1700 L 1291799876 60.1800 L Ordinary Shares
2016-05-03 Vintage Star Limited 302500 1291497376 60.1700 L 1291799876 60.1800 L Ordinary Shares
2016-05-03 RBC Trustees (CI) Limited 302500 1291497376 60.1700 L 1291799876 60.1800 L Ordinary Shares
2016-05-03 Mountain Bright Limited 302500 1291497376 60.1700 L 1291799876 60.1800 L Ordinary Shares
2016-05-03 Light Yield Ltd. 302500 1291497376 60.1700 L 1291799876 60.1800 L Ordinary Shares
2016-05-03 Blue Natural Development Ltd. 302500 1291497376 60.1700 L 1291799876 60.1800 L Ordinary Shares
2016-04-29 Vintage Star Limited 306500 1291190876 60.1500 L 1291497376 60.1700 L Ordinary Shares
2016-04-29 Blue Natural Development Ltd. 306500 1291190876 60.1500 L 1291497376 60.1700 L Ordinary Shares
2016-04-29 Light Yield Ltd. 306500 1291190876 60.1500 L 1291497376 60.1700 L Ordinary Shares
2016-04-29 Mountain Bright Limited 306500 1291190876 60.1500 L 1291497376 60.1700 L Ordinary Shares
2016-04-29 RBC Trustees (CI) Limited 306500 1291190876 60.1500 L 1291497376 60.1700 L Ordinary Shares
2016-04-29 Vest Sun Ltd. 306500 1291190876 60.1500 L 1291497376 60.1700 L Ordinary Shares
2016-04-28 Blue Natural Development Ltd. 905000 1290285876 60.1100 L 1291190876 60.1500 L Ordinary Shares
2016-04-28 Light Yield Ltd. 905000 1290285876 60.1100 L 1291190876 60.1500 L Ordinary Shares
2016-04-28 Mountain Bright Limited 905000 1290285876 60.1100 L 1291190876 60.1500 L Ordinary Shares
2016-04-28 RBC Trustees (CI) Limited 905000 1290285876 60.1100 L 1291190876 60.1500 L Ordinary Shares
2016-04-28 Vest Sun Ltd. 905000 1290285876 60.1100 L 1291190876 60.1500 L Ordinary Shares
2016-04-28 Vintage Star Limited 905000 1290285876 60.1100 L 1291190876 60.1500 L Ordinary Shares
2016-04-27 Blue Natural Development Ltd. 214000 1290071876 60.1000 L 1290285876 60.1100 L Ordinary Shares
2016-04-27 Light Yield Ltd. 214000 1290071876 60.1000 L 1290285876 60.1100 L Ordinary Shares
2016-04-27 Mountain Bright Limited 214000 1290071876 60.1000 L 1290285876 60.1100 L Ordinary Shares
2016-04-27 RBC Trustees (CI) Limited 214000 1290071876 60.1000 L 1290285876 60.1100 L Ordinary Shares
2016-04-27 Vest Sun Ltd. 214000 1290071876 60.1000 L 1290285876 60.1100 L Ordinary Shares
2016-04-27 Vintage Star Limited 214000 1290071876 60.1000 L 1290285876 60.1100 L Ordinary Shares
2016-04-26 Blue Natural Development Ltd. 438000 1289633876 60.0800 L 1290071876 60.1000 L Ordinary Shares
2016-04-26 Light Yield Ltd. 438000 1289633876 60.0800 L 1290071876 60.1000 L Ordinary Shares
2016-04-26 Mountain Bright Limited 438000 1289633876 60.0800 L 1290071876 60.1000 L Ordinary Shares
2016-04-26 RBC Trustees (CI) Limited 438000 1289633876 60.0800 L 1290071876 60.1000 L Ordinary Shares
2016-04-26 Vest Sun Ltd. 438000 1289633876 60.0800 L 1290071876 60.1000 L Ordinary Shares
2016-04-26 Vintage Star Limited 438000 1289633876 60.0800 L 1290071876 60.1000 L Ordinary Shares
2016-04-22 Light Yield Ltd. 314000 1289319876 60.0700 L 1289633876 60.0800 L Ordinary Shares
2016-04-22 Mountain Bright Limited 314000 1289319876 60.0700 L 1289633876 60.0800 L Ordinary Shares
2016-04-22 Vest Sun Ltd. 314000 1289319876 60.0700 L 1289633876 60.0800 L Ordinary Shares
2016-04-22 Vintage Star Limited 314000 1289319876 60.0700 L 1289633876 60.0800 L Ordinary Shares
2016-04-22 RBC Trustees (CI) Limited 314000 1289319876 60.0700 L 1289633876 60.0800 L Ordinary Shares
2016-04-22 Blue Natural Development Ltd. 314000 1289319876 60.0700 L 1289633876 60.0800 L Ordinary Shares
2016-04-21 Blue Natural Development Ltd. 1007000 1288312876 60.0200 L 1289319876 60.0700 L Ordinary Shares
2016-04-21 Light Yield Ltd. 1007000 1288312876 60.0200 L 1289319876 60.0700 L Ordinary Shares
2016-04-21 Mountain Bright Limited 1007000 1288312876 60.0200 L 1289319876 60.0700 L Ordinary Shares
2016-04-21 Vest Sun Ltd. 1007000 1288312876 60.0200 L 1289319876 60.0700 L Ordinary Shares
2016-04-21 Vintage Star Limited 1007000 1288312876 60.0200 L 1289319876 60.0700 L Ordinary Shares
2016-04-21 RBC Trustees (CI) Limited 1007000 1288312876 60.0200 L 1289319876 60.0700 L Ordinary Shares
2016-04-20 Vintage Star Limited 559500 1287753376 59.9900 L 1288312876 60.0200 L Ordinary Shares
2016-04-20 Vest Sun Ltd. 559500 1287753376 59.9900 L 1288312876 60.0200 L Ordinary Shares
2016-04-20 RBC Trustees (CI) Limited 559500 1287753376 59.9900 L 1288312876 60.0200 L Ordinary Shares
2016-04-20 Mountain Bright Limited 559500 1287753376 59.9900 L 1288312876 60.0200 L Ordinary Shares
2016-04-20 Light Yield Ltd. 559500 1287753376 59.9900 L 1288312876 60.0200 L Ordinary Shares
2016-04-20 Blue Natural Development Ltd. 559500 1287753376 59.9900 L 1288312876 60.0200 L Ordinary Shares
2016-04-19 Vintage Star Limited 724500 1287028876 59.9600 L 1287753376 59.9900 L Ordinary Shares
2016-04-19 Vest Sun Ltd. 724500 1287028876 59.9600 L 1287753376 59.9900 L Ordinary Shares
2016-04-19 RBC Trustees (CI) Limited 724500 1287028876 59.9600 L 1287753376 59.9900 L Ordinary Shares
2016-04-19 Mountain Bright Limited 724500 1287028876 59.9600 L 1287753376 59.9900 L Ordinary Shares
2016-04-19 Light Yield Ltd. 724500 1287028876 59.9600 L 1287753376 59.9900 L Ordinary Shares
2016-04-19 Blue Natural Development Ltd. 724500 1287028876 59.9600 L 1287753376 59.9900 L Ordinary Shares
2016-04-18 Vintage Star Limited 1010000 1286018876 59.9100 L 1287028876 59.9600 L Ordinary Shares
2016-04-18 Vest Sun Ltd. 1010000 1286018876 59.9100 L 1287028876 59.9600 L Ordinary Shares
2016-04-18 RBC Trustees (CI) Limited 1010000 1286018876 59.9100 L 1287028876 59.9600 L Ordinary Shares
2016-04-18 Mountain Bright Limited 1010000 1286018876 59.9100 L 1287028876 59.9600 L Ordinary Shares
2016-04-18 Light Yield Ltd. 1010000 1286018876 59.9100 L 1287028876 59.9600 L Ordinary Shares
2016-04-18 Blue Natural Development Ltd. 1010000 1286018876 59.9100 L 1287028876 59.9600 L Ordinary Shares
2016-04-15 Mountain Bright Limited 450000 1285568876 59.8900 L 1286018876 59.9100 L Ordinary Shares
2016-04-15 Blue Natural Development Ltd. 450000 1285568876 59.8900 L 1286018876 59.9100 L Ordinary Shares
2016-04-15 Light Yield Ltd. 450000 1285568876 59.8900 L 1286018876 59.9100 L Ordinary Shares
2016-04-15 RBC Trustees (CI) Limited 450000 1285568876 59.8900 L 1286018876 59.9100 L Ordinary Shares
2016-04-15 Vest Sun Ltd. 450000 1285568876 59.8900 L 1286018876 59.9100 L Ordinary Shares
2016-04-15 Vintage Star Limited 450000 1285568876 59.8900 L 1286018876 59.9100 L Ordinary Shares
2016-04-14 Blue Natural Development Ltd. 540000 1285028876 59.8700 L 1285568876 59.8900 L Ordinary Shares
2016-04-14 Light Yield Ltd. 540000 1285028876 59.8700 L 1285568876 59.8900 L Ordinary Shares
2016-04-14 Mountain Bright Limited 540000 1285028876 59.8700 L 1285568876 59.8900 L Ordinary Shares
2016-04-14 RBC Trustees (CI) Limited 540000 1285028876 59.8700 L 1285568876 59.8900 L Ordinary Shares
2016-04-14 Vest Sun Ltd. 540000 1285028876 59.8700 L 1285568876 59.8900 L Ordinary Shares
2016-04-14 Vintage Star Limited 540000 1285028876 59.8700 L 1285568876 59.8900 L Ordinary Shares
2016-04-13 Blue Natural Development Ltd. 467000 1284561876 59.8400 L 1285028876 59.8700 L Ordinary Shares
2016-04-13 Light Yield Ltd. 467000 1284561876 59.8400 L 1285028876 59.8700 L Ordinary Shares
2016-04-13 Mountain Bright Limited 467000 1284561876 59.8400 L 1285028876 59.8700 L Ordinary Shares
2016-04-13 Vest Sun Ltd. 467000 1284561876 59.8400 L 1285028876 59.8700 L Ordinary Shares
2016-04-13 Vintage Star Limited 467000 1284561876 59.8400 L 1285028876 59.8700 L Ordinary Shares
2016-04-13 RBC Trustees (CI) Limited 467000 1284561876 59.8400 L 1285028876 59.8700 L Ordinary Shares
2016-04-12 Blue Natural Development Ltd. 500000 1284061876 59.8200 L 1284561876 59.8400 L Ordinary Shares
2016-04-12 Light Yield Ltd. 500000 1284061876 59.8200 L 1284561876 59.8400 L Ordinary Shares
2016-04-12 Mountain Bright Limited 500000 1284061876 59.8200 L 1284561876 59.8400 L Ordinary Shares
2016-04-12 Vest Sun Ltd. 500000 1284061876 59.8200 L 1284561876 59.8400 L Ordinary Shares
2016-04-12 Vintage Star Limited 500000 1284061876 59.8200 L 1284561876 59.8400 L Ordinary Shares
2016-04-12 RBC Trustees (CI) Limited 500000 1284061876 59.8200 L 1284561876 59.8400 L Ordinary Shares
2016-04-11 Blue Natural Development Ltd. 278500 1283783376 59.8100 L 1284061876 59.8200 L Ordinary Shares
2016-04-11 Light Yield Ltd. 278500 1283783376 59.8100 L 1284061876 59.8200 L Ordinary Shares
2016-04-11 Mountain Bright Limited 278500 1283783376 59.8100 L 1284061876 59.8200 L Ordinary Shares
2016-04-11 Vest Sun Ltd. 278500 1283783376 59.8100 L 1284061876 59.8200 L Ordinary Shares
2016-04-11 Vintage Star Limited 278500 1283783376 59.8100 L 1284061876 59.8200 L Ordinary Shares
2016-04-11 RBC Trustees (CI) Limited 278500 1283783376 59.8100 L 1284061876 59.8200 L Ordinary Shares
2016-04-08 Vintage Star Limited 500000 1283283376 59.7800 L 1283783376 59.8100 L Ordinary Shares
2016-04-08 Vest Sun Ltd. 500000 1283283376 59.7800 L 1283783376 59.8100 L Ordinary Shares
2016-04-08 RBC Trustees (CI) Limited 500000 1283283376 59.7800 L 1283783376 59.8100 L Ordinary Shares
2016-04-08 Mountain Bright Limited 500000 1283283376 59.7800 L 1283783376 59.8100 L Ordinary Shares
2016-04-08 Light Yield Ltd. 500000 1283283376 59.7800 L 1283783376 59.8100 L Ordinary Shares
2016-04-08 Blue Natural Development Ltd. 500000 1283283376 59.7800 L 1283783376 59.8100 L Ordinary Shares
2016-04-05 Blue Natural Development Ltd. 838000 1282445376 59.7500 L 1283283376 59.7800 L Ordinary Shares
2016-04-05 Light Yield Ltd. 838000 1282445376 59.7500 L 1283283376 59.7800 L Ordinary Shares
2016-04-05 Mountain Bright Limited 838000 1282445376 59.7500 L 1283283376 59.7800 L Ordinary Shares
2016-04-05 RBC Trustees (CI) Limited 838000 1282445376 59.7500 L 1283283376 59.7800 L Ordinary Shares
2016-04-05 Vest Sun Ltd. 838000 1282445376 59.7500 L 1283283376 59.7800 L Ordinary Shares
2016-04-05 Vintage Star Limited 838000 1282445376 59.7500 L 1283283376 59.7800 L Ordinary Shares
2016-04-01 Blue Natural Development Ltd. 548000 1281897376 59.7200 L 1282445376 59.7500 L Ordinary Shares
2016-04-01 Light Yield Ltd. 548000 1281897376 59.7200 L 1282445376 59.7500 L Ordinary Shares
2016-04-01 Mountain Bright Limited 548000 1281897376 59.7200 L 1282445376 59.7500 L Ordinary Shares
2016-04-01 RBC Trustees (CI) Limited 548000 1281897376 59.7200 L 1282445376 59.7500 L Ordinary Shares
2016-04-01 Vest Sun Ltd. 548000 1281897376 59.7200 L 1282445376 59.7500 L Ordinary Shares
2016-04-01 Vintage Star Limited 548000 1281897376 59.7200 L 1282445376 59.7500 L Ordinary Shares
2015-07-31 Blue Natural Development Ltd. 721000 1281176376 59.6900 L 1281897376 59.7200 L Ordinary Shares
2015-07-31 Light Yield Ltd. 721000 1281176376 59.6900 L 1281897376 59.7200 L Ordinary Shares
2015-07-31 Mountain Bright Limited 721000 1281176376 59.6900 L 1281897376 59.7200 L Ordinary Shares
2015-07-31 Vest Sun Ltd. 721000 1281176376 59.6900 L 1281897376 59.7200 L Ordinary Shares
2015-07-31 Vintage Star Limited 721000 1281176376 59.6900 L 1281897376 59.7200 L Ordinary Shares
2015-07-31 RBC Trustees (CI) Limited 721000 1281176376 59.6900 L 1281897376 59.7200 L Ordinary Shares
2015-07-30 Vintage Star Limited 492000 1280684376 59.6600 L 1281176376 59.6900 L Ordinary Shares
2015-07-30 Vest Sun Ltd. 492000 1280684376 59.6600 L 1281176376 59.6900 L Ordinary Shares
2015-07-30 RBC Trustees (CI) Limited 492000 1280684376 59.6600 L 1281176376 59.6900 L Ordinary Shares
2015-07-30 Mountain Bright Limited 492000 1280684376 59.6600 L 1281176376 59.6900 L Ordinary Shares
2015-07-30 Light Yield Ltd. 492000 1280684376 59.6600 L 1281176376 59.6900 L Ordinary Shares
2015-07-30 Blue Natural Development Ltd. 492000 1280684376 59.6600 L 1281176376 59.6900 L Ordinary Shares
2015-07-29 Vintage Star Limited 819000 1279865376 59.6300 L 1280684376 59.6600 L Ordinary Shares
2015-07-29 Vest Sun Ltd. 819000 1279865376 59.6300 L 1280684376 59.6600 L Ordinary Shares
2015-07-29 RBC Trustees (CI) Limited 819000 1279865376 59.6300 L 1280684376 59.6600 L Ordinary Shares
2015-07-29 Mountain Bright Limited 819000 1279865376 59.6300 L 1280684376 59.6600 L Ordinary Shares
2015-07-29 Light Yield Ltd. 819000 1279865376 59.6300 L 1280684376 59.6600 L Ordinary Shares
2015-07-29 Blue Natural Development Ltd. 819000 1279865376 59.6300 L 1280684376 59.6600 L Ordinary Shares
2015-07-28 Vintage Star Limited 1247500 1278617876 59.5700 L 1279865376 59.6300 L Ordinary Shares
2015-07-28 Vest Sun Ltd. 1247500 1278617876 59.5700 L 1279865376 59.6300 L Ordinary Shares
2015-07-28 RBC Trustees (CI) Limited 1247500 1278617876 59.5700 L 1279865376 59.6300 L Ordinary Shares
2015-07-28 Mountain Bright Limited 1247500 1278617876 59.5700 L 1279865376 59.6300 L Ordinary Shares
2015-07-28 Light Yield Ltd. 1247500 1278617876 59.5700 L 1279865376 59.6300 L Ordinary Shares
2015-07-28 Blue Natural Development Ltd. 1247500 1278617876 59.5700 L 1279865376 59.6300 L Ordinary Shares
2015-07-27 Blue Natural Development Ltd. 1551000 1277066876 59.5000 L 1278617876 59.5700 L Ordinary Shares
2015-07-27 Light Yield Ltd. 1551000 1277066876 59.5000 L 1278617876 59.5700 L Ordinary Shares
2015-07-27 Mountain Bright Limited 1551000 1277066876 59.5000 L 1278617876 59.5700 L Ordinary Shares
2015-07-27 RBC Trustees (CI) Limited 1551000 1277066876 59.5000 L 1278617876 59.5700 L Ordinary Shares
2015-07-27 Vest Sun Ltd. 1551000 1277066876 59.5000 L 1278617876 59.5700 L Ordinary Shares
2015-07-27 Vintage Star Limited 1551000 1277066876 59.5000 L 1278617876 59.5700 L Ordinary Shares
2015-07-24 Blue Natural Development Ltd. 417000 1276649876 59.4800 L 1277066876 59.5000 L Ordinary Shares
2015-07-24 Light Yield Ltd. 417000 1276649876 59.4800 L 1277066876 59.5000 L Ordinary Shares
2015-07-24 Mountain Bright Limited 417000 1276649876 59.4800 L 1277066876 59.5000 L Ordinary Shares
2015-07-24 RBC Trustees (CI) Limited 417000 1276649876 59.4800 L 1277066876 59.5000 L Ordinary Shares
2015-07-24 Vest Sun Ltd. 417000 1276649876 59.4800 L 1277066876 59.5000 L Ordinary Shares
2015-07-24 Vintage Star Limited 417000 1276649876 59.4800 L 1277066876 59.5000 L Ordinary Shares
2015-07-23 Blue Natural Development Ltd. 228000 1276421876 59.4700 L 1276649876 59.4800 L Ordinary Shares
2015-07-23 Light Yield Ltd. 228000 1276421876 59.4700 L 1276649876 59.4800 L Ordinary Shares
2015-07-23 Mountain Bright Limited 228000 1276421876 59.4700 L 1276649876 59.4800 L Ordinary Shares
2015-07-23 RBC Trustees (CI) Limited 228000 1276421876 59.4700 L 1276649876 59.4800 L Ordinary Shares
2015-07-23 Vest Sun Ltd. 228000 1276421876 59.4700 L 1276649876 59.4800 L Ordinary Shares
2015-07-23 Vintage Star Limited 228000 1276421876 59.4700 L 1276649876 59.4800 L Ordinary Shares
2015-07-22 Blue Natural Development Ltd. 650000 1275771876 59.4300 L 1276421876 59.4700 L Ordinary Shares
2015-07-22 Light Yield Ltd. 650000 1275771876 59.4300 L 1276421876 59.4700 L Ordinary Shares
2015-07-22 Mountain Bright Limited 650000 1275771876 59.4300 L 1276421876 59.4700 L Ordinary Shares
2015-07-22 RBC Trustees (CI) Limited 650000 1275771876 59.4300 L 1276421876 59.4700 L Ordinary Shares
2015-07-22 Vest Sun Ltd. 650000 1275771876 59.4300 L 1276421876 59.4700 L Ordinary Shares
2015-07-22 Vintage Star Limited 650000 1275771876 59.4300 L 1276421876 59.4700 L Ordinary Shares
2015-07-21 Mountain Bright Limited 216000 1275555876 59.4200 L 1275771876 59.4300 L Ordinary Shares
2015-07-21 Vest Sun Ltd. 216000 1275555876 59.4200 L 1275771876 59.4300 L Ordinary Shares
2015-07-21 Vintage Star Limited 216000 1275555876 59.4200 L 1275771876 59.4300 L Ordinary Shares
2015-07-21 RBC Trustees (CI) Limited 216000 1275555876 59.4200 L 1275771876 59.4300 L Ordinary Shares
2015-07-21 Light Yield Ltd. 216000 1275555876 59.4200 L 1275771876 59.4300 L Ordinary Shares
2015-07-21 Blue Natural Development Ltd. 216000 1275555876 59.4200 L 1275771876 59.4300 L Ordinary Shares
2015-07-13 Blue Natural Development Ltd. 224000 1275331876 59.4100 L 1275555876 59.4200 L Ordinary Shares
2015-07-13 Vintage Star Limited 224000 1275331876 59.4100 L 1275555876 59.4200 L Ordinary Shares
2015-07-13 Vest Sun Ltd. 224000 1275331876 59.4100 L 1275555876 59.4200 L Ordinary Shares
2015-07-13 RBC Trustees (CI) Limited 224000 1275331876 59.4100 L 1275555876 59.4200 L Ordinary Shares
2015-07-13 Light Yield Ltd. 224000 1275331876 59.4100 L 1275555876 59.4200 L Ordinary Shares
2015-07-10 Blue Natural Development Ltd. 1008000 1274323876 59.3700 L 1275331876 59.4100 L Ordinary Shares
2015-07-10 Light Yield Ltd. 1008000 1274323876 59.3700 L 1275331876 59.4100 L Ordinary Shares
2015-07-10 Mountain Bright Limited 1008000 1274323876 59.3700 L 1275331876 59.4100 L Ordinary Shares
2015-07-10 RBC Trustees (CI) Limited 1008000 1274323876 59.3700 L 1275331876 59.4100 L Ordinary Shares
2015-07-10 Vest Sun Ltd. 1008000 1274323876 59.3700 L 1275331876 59.4100 L Ordinary Shares
2015-07-10 Vintage Star Limited 1008000 1274323876 59.3700 L 1275331876 59.4100 L Ordinary Shares
2015-07-09 Blue Natural Development Ltd. 1600000 1272723876 59.2900 L 1274323876 59.3700 L Ordinary Shares
2015-07-09 Light Yield Ltd. 1600000 1272723876 59.2900 L 1274323876 59.3700 L Ordinary Shares
2015-07-09 Mountain Bright Limited 1600000 1272723876 59.2900 L 1274323876 59.3700 L Ordinary Shares
2015-07-09 RBC Trustees (CI) Limited 1600000 1272723876 59.2900 L 1274323876 59.3700 L Ordinary Shares
2015-07-09 Vest Sun Ltd. 1600000 1272723876 59.2900 L 1274323876 59.3700 L Ordinary Shares
2015-07-09 Vintage Star Limited 1600000 1272723876 59.2900 L 1274323876 59.3700 L Ordinary Shares
2015-07-08 Blue Natural Development Ltd. 1400000 1271323876 59.2100 L 1272723876 59.2900 L Ordinary Shares
2015-07-08 Light Yield Ltd. 1400000 1271323876 59.2100 L 1272723876 59.2900 L Ordinary Shares
2015-07-08 Mountain Bright Limited 1400000 1271323876 59.2100 L 1272723876 59.2900 L Ordinary Shares
2015-07-08 RBC Trustees (CI) Limited 1400000 1271323876 59.2100 L 1272723876 59.2900 L Ordinary Shares
2015-07-08 Vest Sun Ltd. 1400000 1271323876 59.2100 L 1272723876 59.2900 L Ordinary Shares
2015-07-08 Vintage Star Limited 1400000 1271323876 59.2100 L 1272723876 59.2900 L Ordinary Shares
2015-06-29 资本集团有限公司 The Capital Group Companies, Inc. 284500 107552500 5.0100 L 107268000 4.9900 L Ordinary Shares
2015-06-10 资本集团有限公司 The Capital Group Companies, Inc. 8160000 130104269 6.0600 L 121944269 5.6800 L Ordinary Shares
2015-06-02 资本集团有限公司 The Capital Group Companies, Inc. 1037500 128526769 5.9900 L 129564269 6.0400 L Ordinary Shares
2015-05-11 资本集团有限公司 The Capital Group Companies, Inc. 968500 129408769 6.0300 L 128440269 5.9800 L Ordinary Shares
2015-04-22 资本集团有限公司 The Capital Group Companies, Inc. 5000000 154254535 7.1900 L 149254535 6.9500 L Ordinary Shares
2015-04-08 资本集团有限公司 The Capital Group Companies, Inc. 3827500 172259817 8.0300 L 168432317 7.8500 L Ordinary Shares
2015-01-13 Vintage Star Limited 1271323876 59.2100 L 1271323876 59.2300 L Ordinary Shares
2015-01-13 Vest Sun Ltd. 1271323876 59.2100 L 1271323876 59.2300 L Ordinary Shares
2015-01-13 RBC Trustees (CI) Limited 1271323876 59.2100 L 1271323876 59.2300 L Ordinary Shares
2015-01-13 Mountain Bright Limited 1271323876 59.2100 L 1271323876 59.2300 L Ordinary Shares
2015-01-13 Light Yield Ltd. 1271323876 59.2100 L 1271323876 59.2300 L Ordinary Shares
2015-01-13 Blue Natural Development Ltd. 1271323876 59.2100 L 1271323876 59.2300 L Ordinary Shares
2014-11-25 资本集团有限公司 The Capital Group Companies, Inc. 7131000 195654500 9.1100 L 188523500 8.7800 L Ordinary Shares
2014-11-17 资本集团有限公司 The Capital Group Companies, Inc. 2170500 192255500 8.9500 L 194426000 9.0600 L Ordinary Shares
2014-10-21 Blue Natural Development Ltd. 500000 1270823876 59.1900 L 1271323876 59.2100 L Ordinary Shares
2014-10-21 Light Yield Ltd. 500000 1270823876 59.1900 L 1271323876 59.2100 L Ordinary Shares
2014-10-21 Mountain Bright Limited 500000 1270823876 59.1900 L 1271323876 59.2100 L Ordinary Shares
2014-10-21 RBC Trustees (CI) Limited 500000 1270823876 59.1900 L 1271323876 59.2100 L Ordinary Shares
2014-10-21 Vest Sun Ltd. 500000 1270823876 59.1900 L 1271323876 59.2100 L Ordinary Shares
2014-10-21 Vintage Star Limited 500000 1270823876 59.1900 L 1271323876 59.2100 L Ordinary Shares
2014-10-20 Blue Natural Development Ltd. 500000 1270323876 59.1700 L 1270823876 59.1900 L Ordinary Shares
2014-10-20 Light Yield Ltd. 500000 1270323876 59.1700 L 1270823876 59.1900 L Ordinary Shares
2014-10-20 Mountain Bright Limited 500000 1270323876 59.1700 L 1270823876 59.1900 L Ordinary Shares
2014-10-20 RBC Trustees (CI) Limited 500000 1270323876 59.1700 L 1270823876 59.1900 L Ordinary Shares
2014-10-20 Vest Sun Ltd. 500000 1270323876 59.1700 L 1270823876 59.1900 L Ordinary Shares
2014-10-20 Vintage Star Limited 500000 1270323876 59.1700 L 1270823876 59.1900 L Ordinary Shares
2014-10-17 Vintage Star Limited 250000 1270073876 59.1500 L 1270323876 59.1700 L Ordinary Shares
2014-10-17 Vest Sun Ltd. 250000 1270073876 59.1500 L 1270323876 59.1700 L Ordinary Shares
2014-10-17 RBC Trustees (CI) Limited 250000 1270073876 59.1500 L 1270323876 59.1700 L Ordinary Shares
2014-10-17 Mountain Bright Limited 250000 1270073876 59.1500 L 1270323876 59.1700 L Ordinary Shares
2014-10-17 Light Yield Ltd. 250000 1270073876 59.1500 L 1270323876 59.1700 L Ordinary Shares
2014-10-17 Blue Natural Development Ltd. 250000 1270073876 59.1500 L 1270323876 59.1700 L Ordinary Shares
2014-10-17 资本集团有限公司 The Capital Group Companies, Inc. 645500 193809000 9.0300 L 193163500 8.9900 L Ordinary Shares
2014-10-16 Vintage Star Limited 300000 1269773876 59.1400 L 1270073876 59.1500 L Ordinary Shares
2014-10-16 Vest Sun Ltd. 300000 1269773876 59.1400 L 1270073876 59.1500 L Ordinary Shares
2014-10-16 RBC Trustees (CI) Limited 300000 1269773876 59.1400 L 1270073876 59.1500 L Ordinary Shares
2014-10-16 Mountain Bright Limited 300000 1269773876 59.1400 L 1270073876 59.1500 L Ordinary Shares
2014-10-16 Light Yield Ltd. 300000 1269773876 59.1400 L 1270073876 59.1500 L Ordinary Shares
2014-10-16 Blue Natural Development Ltd. 300000 1269773876 59.1400 L 1270073876 59.1500 L Ordinary Shares
2014-10-15 Mountain Bright Limited 350000 1269423876 59.1200 L 1269773876 59.1400 L Ordinary Shares
2014-10-15 Vintage Star Limited 350000 1269423876 59.1200 L 1269773876 59.1400 L Ordinary Shares
2014-10-15 Vest Sun Ltd. 350000 1269423876 59.1200 L 1269773876 59.1400 L Ordinary Shares
2014-10-15 RBC Trustees (CI) Limited 350000 1269423876 59.1200 L 1269773876 59.1400 L Ordinary Shares
2014-10-15 Light Yield Ltd. 350000 1269423876 59.1200 L 1269773876 59.1400 L Ordinary Shares
2014-10-15 Blue Natural Development Ltd. 350000 1269423876 59.1200 L 1269773876 59.1400 L Ordinary Shares
2014-10-14 Mountain Bright Limited 400000 1269023876 59.1100 L 1269423876 59.1200 L Ordinary Shares
2014-10-14 Vintage Star Limited 400000 1269023876 59.1100 L 1269423876 59.1200 L Ordinary Shares
2014-10-14 Vest Sun Ltd. 400000 1269023876 59.1100 L 1269423876 59.1200 L Ordinary Shares
2014-10-14 RBC Trustees (CI) Limited 400000 1269023876 59.1100 L 1269423876 59.1200 L Ordinary Shares
2014-10-14 Light Yield Ltd. 400000 1269023876 59.1100 L 1269423876 59.1200 L Ordinary Shares
2014-10-14 Blue Natural Development Ltd. 400000 1269023876 59.1100 L 1269423876 59.1200 L Ordinary Shares
2014-10-10 Blue Natural Development Ltd. 315000 1268708876 59.0900 L 1269023876 59.1100 L Ordinary Shares
2014-10-10 Light Yield Ltd. 315000 1268708876 59.0900 L 1269023876 59.1100 L Ordinary Shares
2014-10-10 Mountain Bright Limited 315000 1268708876 59.0900 L 1269023876 59.1100 L Ordinary Shares
2014-10-10 RBC Trustees (CI) Limited 315000 1268708876 59.0900 L 1269023876 59.1100 L Ordinary Shares
2014-10-10 Vest Sun Ltd. 315000 1268708876 59.0900 L 1269023876 59.1100 L Ordinary Shares
2014-10-10 Vintage Star Limited 315000 1268708876 59.0900 L 1269023876 59.1100 L Ordinary Shares
2014-10-09 Blue Natural Development Ltd. 328000 1268380876 59.0800 L 1268708876 59.0900 L Ordinary Shares
2014-10-09 Light Yield Ltd. 328000 1268380876 59.0800 L 1268708876 59.0900 L Ordinary Shares
2014-10-09 Mountain Bright Limited 328000 1268380876 59.0800 L 1268708876 59.0900 L Ordinary Shares
2014-10-09 RBC Trustees (CI) Limited 328000 1268380876 59.0800 L 1268708876 59.0900 L Ordinary Shares
2014-10-09 Vest Sun Ltd. 328000 1268380876 59.0800 L 1268708876 59.0900 L Ordinary Shares
2014-10-09 Vintage Star Limited 328000 1268380876 59.0800 L 1268708876 59.0900 L Ordinary Shares
2014-10-08 Blue Natural Development Ltd. 350000 1268030876 59.0600 L 1268380876 59.0800 L Ordinary Shares
2014-10-08 Light Yield Ltd. 350000 1268030876 59.0600 L 1268380876 59.0800 L Ordinary Shares
2014-10-08 Mountain Bright Limited 350000 1268030876 59.0600 L 1268380876 59.0800 L Ordinary Shares
2014-10-08 RBC Trustees (CI) Limited 350000 1268030876 59.0600 L 1268380876 59.0800 L Ordinary Shares
2014-10-08 Vest Sun Ltd. 350000 1268030876 59.0600 L 1268380876 59.0800 L Ordinary Shares
2014-10-08 Vintage Star Limited 350000 1268030876 59.0600 L 1268380876 59.0800 L Ordinary Shares
2014-10-07 Blue Natural Development Ltd. 234000 1267796876 59.0500 L 1268030876 59.0600 L Ordinary Shares
2014-10-07 Light Yield Ltd. 234000 1267796876 59.0500 L 1268030876 59.0600 L Ordinary Shares
2014-10-07 Mountain Bright Limited 234000 1267796876 59.0500 L 1268030876 59.0600 L Ordinary Shares
2014-10-07 RBC Trustees (CI) Limited 234000 1267796876 59.0500 L 1268030876 59.0600 L Ordinary Shares
2014-10-07 Vest Sun Ltd. 234000 1267796876 59.0500 L 1268030876 59.0600 L Ordinary Shares
2014-10-07 Vintage Star Limited 234000 1267796876 59.0500 L 1268030876 59.0600 L Ordinary Shares
2014-10-06 Blue Natural Development Ltd. 261500 1267535376 59.0400 L 1267796876 59.0500 L Ordinary Shares
2014-10-06 Light Yield Ltd. 261500 1267535376 59.0400 L 1267796876 59.0500 L Ordinary Shares
2014-10-06 Mountain Bright Limited 261500 1267535376 59.0400 L 1267796876 59.0500 L Ordinary Shares
2014-10-06 RBC Trustees (CI) Limited 261500 1267535376 59.0400 L 1267796876 59.0500 L Ordinary Shares
2014-10-06 Vest Sun Ltd. 261500 1267535376 59.0400 L 1267796876 59.0500 L Ordinary Shares
2014-10-06 Vintage Star Limited 261500 1267535376 59.0400 L 1267796876 59.0500 L Ordinary Shares
2014-09-30 Blue Natural Development Ltd. 488500 1267046876 59.0100 L 1267535376 59.0400 L Ordinary Shares
2014-09-30 Light Yield Ltd. 488500 1267046876 59.0100 L 1267535376 59.0400 L Ordinary Shares
2014-09-30 Mountain Bright Limited 488500 1267046876 59.0100 L 1267535376 59.0400 L Ordinary Shares
2014-09-30 Vest Sun Ltd. 488500 1267046876 59.0100 L 1267535376 59.0400 L Ordinary Shares
2014-09-30 Vintage Star Limited 488500 1267046876 59.0100 L 1267535376 59.0400 L Ordinary Shares
2014-09-30 RBC Trustees (CI) Limited 488500 1267046876 59.0100 L 1267535376 59.0400 L Ordinary Shares
2014-09-26 Blue Natural Development Ltd. 200000 1266846876 59.0000 L 1267046876 59.0100 L Ordinary Shares
2014-09-26 Light Yield Ltd. 200000 1266846876 59.0000 L 1267046876 59.0100 L Ordinary Shares
2014-09-26 Mountain Bright Limited 200000 1266846876 59.0000 L 1267046876 59.0100 L Ordinary Shares
2014-09-26 Vest Sun Ltd. 200000 1266846876 59.0000 L 1267046876 59.0100 L Ordinary Shares
2014-09-26 Vintage Star Limited 200000 1266846876 59.0000 L 1267046876 59.0100 L Ordinary Shares
2014-09-26 RBC Trustees (CI) Limited 200000 1266846876 59.0000 L 1267046876 59.0100 L Ordinary Shares
2014-09-25 Blue Natural Development Ltd. 450000 1266396876 58.9800 L 1266846876 59.0000 L Ordinary Shares
2014-09-25 Light Yield Ltd. 450000 1266396876 58.9800 L 1266846876 59.0000 L Ordinary Shares
2014-09-25 Mountain Bright Limited 450000 1266396876 58.9800 L 1266846876 59.0000 L Ordinary Shares
2014-09-25 Vest Sun Ltd. 450000 1266396876 58.9800 L 1266846876 59.0000 L Ordinary Shares
2014-09-25 Vintage Star Limited 450000 1266396876 58.9800 L 1266846876 59.0000 L Ordinary Shares
2014-09-25 RBC Trustees (CI) Limited 450000 1266396876 58.9800 L 1266846876 59.0000 L Ordinary Shares
2014-09-24 Vintage Star Limited 653000 1265743876 58.9500 L 1266396876 58.9800 L Ordinary Shares
2014-09-24 Vest Sun Ltd. 653000 1265743876 58.9500 L 1266396876 58.9800 L Ordinary Shares
2014-09-24 RBC Trustees (CI) Limited 653000 1265743876 58.9500 L 1266396876 58.9800 L Ordinary Shares
2014-09-24 Mountain Bright Limited 653000 1265743876 58.9500 L 1266396876 58.9800 L Ordinary Shares
2014-09-24 Light Yield Ltd. 653000 1265743876 58.9500 L 1266396876 58.9800 L Ordinary Shares
2014-09-24 Blue Natural Development Ltd. 653000 1265743876 58.9500 L 1266396876 58.9800 L Ordinary Shares
2014-09-23 Blue Natural Development Ltd. 950000 1264793876 58.9100 L 1265743876 58.9500 L Ordinary Shares
2014-09-23 Light Yield Ltd. 950000 1264793876 58.9100 L 1265743876 58.9500 L Ordinary Shares
2014-09-23 Mountain Bright Limited 950000 1264793876 58.9100 L 1265743876 58.9500 L Ordinary Shares
2014-09-23 RBC Trustees (CI) Limited 950000 1264793876 58.9100 L 1265743876 58.9500 L Ordinary Shares
2014-09-23 Vest Sun Ltd. 950000 1264793876 58.9100 L 1265743876 58.9500 L Ordinary Shares
2014-09-23 Vintage Star Limited 950000 1264793876 58.9100 L 1265743876 58.9500 L Ordinary Shares
2014-09-22 Blue Natural Development Ltd. 550000 1264243876 58.8800 L 1264793876 58.9100 L Ordinary Shares
2014-09-22 Light Yield Ltd. 550000 1264243876 58.8800 L 1264793876 58.9100 L Ordinary Shares
2014-09-22 Mountain Bright Limited 550000 1264243876 58.8800 L 1264793876 58.9100 L Ordinary Shares
2014-09-22 Vest Sun Ltd. 550000 1264243876 58.8800 L 1264793876 58.9100 L Ordinary Shares
2014-09-22 Vintage Star Limited 550000 1264243876 58.8800 L 1264793876 58.9100 L Ordinary Shares
2014-09-22 RBC Trustees (CI) Limited 550000 1264243876 58.8800 L 1264793876 58.9100 L Ordinary Shares
2014-09-19 Blue Natural Development Ltd. 340000 1263903876 58.8700 L 1264243876 58.8800 L Ordinary Shares
2014-09-19 Light Yield Ltd. 340000 1263903876 58.8700 L 1264243876 58.8800 L Ordinary Shares
2014-09-19 Mountain Bright Limited 340000 1263903876 58.8700 L 1264243876 58.8800 L Ordinary Shares
2014-09-19 Vest Sun Ltd. 340000 1263903876 58.8700 L 1264243876 58.8800 L Ordinary Shares
2014-09-19 Vintage Star Limited 340000 1263903876 58.8700 L 1264243876 58.8800 L Ordinary Shares
2014-09-19 RBC Trustees (CI) Limited 340000 1263903876 58.8700 L 1264243876 58.8800 L Ordinary Shares
2014-08-29 Vintage Star Limited 380000 1263523876 58.8500 L 1263903876 58.8700 L Ordinary Shares
2014-08-29 Vest Sun Ltd. 380000 1263523876 58.8500 L 1263903876 58.8700 L Ordinary Shares
2014-08-29 RBC Trustees (CI) Limited 380000 1263523876 58.8500 L 1263903876 58.8700 L Ordinary Shares
2014-08-29 Mountain Bright Limited 380000 1263523876 58.8500 L 1263903876 58.8700 L Ordinary Shares
2014-08-29 Light Yield Ltd. 380000 1263523876 58.8500 L 1263903876 58.8700 L Ordinary Shares
2014-08-29 Blue Natural Development Ltd. 380000 1263523876 58.8500 L 1263903876 58.8700 L Ordinary Shares
2014-08-27 Blue Natural Development Ltd. 500000 1263023876 58.8300 L 1263523876 58.8500 L Ordinary Shares
2014-08-27 Light Yield Ltd. 500000 1263023876 58.8300 L 1263523876 58.8500 L Ordinary Shares
2014-08-27 Mountain Bright Limited 500000 1263023876 58.8300 L 1263523876 58.8500 L Ordinary Shares
2014-08-27 RBC Trustees (CI) Limited 500000 1263023876 58.8300 L 1263523876 58.8500 L Ordinary Shares
2014-08-27 Vest Sun Ltd. 500000 1263023876 58.8300 L 1263523876 58.8500 L Ordinary Shares
2014-08-27 Vintage Star Limited 500000 1263023876 58.8300 L 1263523876 58.8500 L Ordinary Shares
2014-07-25 Blue Natural Development Ltd. 140000 1262883876 58.8200 L 1263023876 58.8300 L Ordinary Shares
2014-07-25 Light Yield Ltd. 140000 1262883876 58.8200 L 1263023876 58.8300 L Ordinary Shares
2014-07-25 Mountain Bright Limited 140000 1262883876 58.8200 L 1263023876 58.8300 L Ordinary Shares
2014-07-25 RBC Trustees (CI) Limited 140000 1262883876 58.8200 L 1263023876 58.8300 L Ordinary Shares
2014-07-25 Vest Sun Ltd. 140000 1262883876 58.8200 L 1263023876 58.8300 L Ordinary Shares
2014-07-25 Vintage Star Limited 140000 1262883876 58.8200 L 1263023876 58.8300 L Ordinary Shares
2014-07-24 Blue Natural Development Ltd. 200000 1262683876 58.8100 L 1262883876 58.8200 L Ordinary Shares
2014-07-24 Light Yield Ltd. 200000 1262683876 58.8100 L 1262883876 58.8200 L Ordinary Shares
2014-07-24 Mountain Bright Limited 200000 1262683876 58.8100 L 1262883876 58.8200 L Ordinary Shares
2014-07-24 RBC Trustees (CI) Limited 200000 1262683876 58.8100 L 1262883876 58.8200 L Ordinary Shares
2014-07-24 Vest Sun Ltd. 200000 1262683876 58.8100 L 1262883876 58.8200 L Ordinary Shares
2014-07-24 Vintage Star Limited 200000 1262683876 58.8100 L 1262883876 58.8200 L Ordinary Shares
2014-07-23 Blue Natural Development Ltd. 200000 1262483876 58.8000 L 1262683876 58.8100 L Ordinary Shares
2014-07-23 Light Yield Ltd. 200000 1262483876 58.8000 L 1262683876 58.8100 L Ordinary Shares
2014-07-23 Mountain Bright Limited 200000 1262483876 58.8000 L 1262683876 58.8100 L Ordinary Shares
2014-07-23 Vest Sun Ltd. 200000 1262483876 58.8000 L 1262683876 58.8100 L Ordinary Shares
2014-07-23 Vintage Star Limited 200000 1262483876 58.8000 L 1262683876 58.8100 L Ordinary Shares
2014-07-23 RBC Trustees (CI) Limited 200000 1262483876 58.8000 L 1262683876 58.8100 L Ordinary Shares
2014-07-18 Blue Natural Development Ltd. 157000 1262326876 58.7900 L 1262483876 58.8000 L Ordinary Shares
2014-07-18 Light Yield Ltd. 157000 1262326876 58.7900 L 1262483876 58.8000 L Ordinary Shares
2014-07-18 Mountain Bright Limited 157000 1262326876 58.7900 L 1262483876 58.8000 L Ordinary Shares
2014-07-18 Vest Sun Ltd. 157000 1262326876 58.7900 L 1262483876 58.8000 L Ordinary Shares
2014-07-18 Vintage Star Limited 157000 1262326876 58.7900 L 1262483876 58.8000 L Ordinary Shares
2014-07-18 RBC Trustees (CI) Limited 157000 1262326876 58.7900 L 1262483876 58.8000 L Ordinary Shares
2014-05-19 Mountain Bright Limited 252000 1262074876 58.7800 L 1262326876 58.7900 L Ordinary Shares
2014-05-19 Vintage Star Limited 252000 1262074876 58.7800 L 1262326876 58.7900 L Ordinary Shares
2014-05-19 Vest Sun Ltd. 252000 1262074876 58.7800 L 1262326876 58.7900 L Ordinary Shares
2014-05-19 RBC Trustees (CI) Limited 252000 1262074876 58.7800 L 1262326876 58.7900 L Ordinary Shares
2014-05-19 Light Yield Ltd. 252000 1262074876 58.7800 L 1262326876 58.7900 L Ordinary Shares
2014-05-19 Blue Natural Development Ltd. 252000 1262074876 58.7800 L 1262326876 58.7900 L Ordinary Shares
2014-05-15 Mountain Bright Limited 216000 1261858876 58.7700 L 1262074876 58.7800 L Ordinary Shares
2014-05-15 Vintage Star Limited 216000 1261858876 58.7700 L 1262074876 58.7800 L Ordinary Shares
2014-05-15 Vest Sun Ltd. 216000 1261858876 58.7700 L 1262074876 58.7800 L Ordinary Shares
2014-05-15 RBC Trustess (CI) Limited 216000 1261858976 58.7700 L 1262074876 58.7800 L Ordinary Shares
2014-05-15 Light Yield Ltd. 216000 1261858876 58.7700 L 1262074876 58.7800 L Ordinary Shares
2014-05-15 Blue Natural Development Ltd. 216000 1261858876 58.7700 L 1262074876 58.7800 L Ordinary Shares
2014-05-09 Light Yield Ltd. 200000 1261658876 58.7600 L 1261858876 58.7700 L Ordinary Shares
2014-05-09 Blue Natural Development Ltd. 200000 1261658876 58.7600 L 1261858876 58.7700 L Ordinary Shares
2014-05-09 Mountain Bright Limited 200000 1261658876 58.7600 L 1261858876 58.7700 L Ordinary Shares
2014-05-09 Vest Sun Ltd. 200000 1261658876 58.7600 L 1261858876 58.7700 L Ordinary Shares
2014-05-09 Vintage Star Limited 200000 1261658876 58.7600 L 1261858876 58.7700 L Ordinary Shares
2014-05-09 RBC Trustess (CI) Limited 200000 1261658876 58.7600 L 1261858876 58.7700 L Ordinary Shares
2014-05-07 Mountain Bright Limited 350000 1261308876 58.7500 L 1261658876 58.7600 L Ordinary Shares
2014-05-07 Vintage Star Limited 350000 1261308876 58.7500 L 1261658876 58.7600 L Ordinary Shares
2014-05-07 Vest Sun Ltd. 350000 1261308876 58.7500 L 1261658876 58.7600 L Ordinary Shares
2014-05-07 RBC Trustees (CI) Limited 350000 1261308876 58.7500 L 1261658876 58.7600 L Ordinary Shares
2014-05-07 Light Yield Ltd. 350000 1261308876 58.7500 L 1261658876 58.7600 L Ordinary Shares
2014-05-07 Blue Natural Development Ltd. 350000 1261308876 58.7500 L 1261658876 58.7600 L Ordinary Shares
2014-04-30 Blue Natural Development Ltd. 300000 1261008876 58.7300 L 1261308876 58.7500 L Ordinary Shares
2014-04-30 Light Yield Ltd. 300000 1261008876 58.7300 L 1261308876 58.7500 L Ordinary Shares
2014-04-30 RBC Trustees (CI) Limited 300000 1261008876 58.7300 L 1261308876 58.7500 L Ordinary Shares
2014-04-30 Mountain Bright Limited 300000 1261008876 58.7300 L 1261308876 58.7500 L Ordinary Shares
2014-04-30 Vest Sun Ltd. 300000 1261008876 58.7300 L 1261308876 58.7500 L Ordinary Shares
2014-04-30 Vintage Star Limited 300000 1261008876 58.7300 L 1261308876 58.7500 L Ordinary Shares
2014-04-25 JSH Investment Holdings Limited 238560258 238560162 11.1100 L 477120420 22.2200 L Ordinary Shares
2014-04-25 Jardine Strategic Holdings Limited 238560258 477120420 22.2200 L 477120420 22.2200 L Ordinary Shares
2014-04-25 Jardine Matheson Holdings Limited 238560258 477120420 22.2200 L 477120420 22.2200 L Ordinary Shares
2014-04-08 Blue Natural Development Ltd. 334000 1260674876 58.7200 L 1261008876 58.7300 L Ordinary Shares
2014-04-08 Light Yield Ltd. 334000 1260674876 58.7200 L 1261008876 58.7300 L Ordinary Shares
2014-04-08 Mountain Bright Limited 334000 1260674876 58.7200 L 1261008876 58.7300 L Ordinary Shares
2014-04-08 RBC Trustees (CI) Limited 334000 1260674876 58.7200 L 1261008876 58.7300 L Ordinary Shares
2014-04-08 Vest Sun Ltd. 334000 1260674876 58.7200 L 1261008876 58.7300 L Ordinary Shares
2014-04-08 Vintage Star Limited 334000 1260674876 58.7200 L 1261008876 58.7300 L Ordinary Shares
2014-04-01 Blue Natural Development Ltd. 500000 1260174876 58.6900 L 1260674876 58.7200 L Ordinary Shares
2014-04-01 Mountain Bright Limited 500000 1260174876 58.6900 L 1260674876 58.7200 L Ordinary Shares
2014-04-01 Light Yield Ltd. 500000 1260174876 58.6900 L 1260674876 58.7200 L Ordinary Shares
2014-04-01 RBC Trustees (CI) Limited 500000 1260174876 58.6900 L 1260674876 58.7200 L Ordinary Shares
2014-04-01 Vest Sun Ltd. 500000 1260174876 58.6900 L 1260674876 58.7200 L Ordinary Shares
2014-04-01 Vintage Star Limited 500000 1260174876 58.6900 L 1260674876 58.7200 L Ordinary Shares
2014-01-29 Blue Natural Development Ltd. 689000 1259485876 58.6600 L 1260174876 58.6900 L Ordinary Shares
2014-01-29 Vest Sun Ltd. 689000 1259485876 58.6600 L 1260174876 58.6900 L Ordinary Shares
2014-01-29 Light Yield Ltd. 689000 1259485876 58.6600 L 1260174876 58.6900 L Ordinary Shares
2014-01-27 资本集团有限公司 The Capital Group Companies, Inc. 0 206693000 10.8300 L 206693000 9.6300 L Ordinary Shares
2014-01-24 Mountain Bright Limited 1247014376 65.3400 L 1260174876 58.6900 L Ordinary Shares
2014-01-24 Vintage Star Limited 1247014376 65.3400 L 1260174876 58.6900 L Ordinary Shares
2014-01-24 RBC Trustees (CI) Limited 1247014376 65.3400 L 1260174876 58.6900 L Ordinary Shares
2014-01-24 Jardine Strategic Holdings Limited 238560162 477120420 25.0000 L 477120420 22.2200 L Ordinary Shares
2014-01-24 JSH Investment Holdings Limited 238560162 0 0.0000 L 238560162 11.1100 L Ordinary Shares
2014-01-24 Jardine Matheson Holdings Limited 238560162 477120420 25.0000 L 477120420 22.2200 L Ordinary Shares
2014-01-24 Vest Sun Ltd. 660000 1258825876 65.9600 L 1259485876 65.9900 L Ordinary Shares
2014-01-24 Vest Sun Ltd. 1259485876 65.9900 L 1259485876 58.6600 L Ordinary Shares
2014-01-24 Light Yield Ltd. 660000 1258825876 65.9600 L 1259485876 65.9900 L Ordinary Shares
2014-01-24 Light Yield Ltd. 1259485876 65.9900 L 1259485876 58.6600 L Ordinary Shares
2014-01-24 Blue Natural Development Ltd. 660000 1258825876 65.9600 L 1259485876 65.9900 L Ordinary Shares
2014-01-24 Blue Natural Development Ltd. 1259485876 65.9900 L 1259485876 58.6600 L Ordinary Shares
2014-01-19 Jardine Matheson Holdings Limited 477120420 0 0.0000 L 477120420 25.0000 L Ordinary Shares
2014-01-19 Jardine Strategic Holdings Limited 477120420 0 0.0000 L 477120420 25.0000 L Ordinary Shares
2013-09-19 资本集团有限公司 The Capital Group Companies, Inc. 1950000 190300000 9.9700 L 192250000 10.0700 L Ordinary Shares
2013-08-28 资本集团有限公司 The Capital Group Companies, Inc. 2296500 192596500 10.0900 L 190300000 9.9700 L Ordinary Shares
2013-07-31 资本集团有限公司 The Capital Group Companies, Inc. 4837500 186902500 9.7900 L 191740000 10.0500 L Ordinary Shares
2013-07-22 Blue Natural Development Ltd. 105000 1258720876 65.9500 L 1258825876 65.9600 L Ordinary Shares
2013-07-22 Vest Sun Ltd. 105000 1258720876 65.9500 L 1258825876 65.9600 L Ordinary Shares
2013-07-22 Light Yield Ltd. 105000 1258720876 65.9500 L 1258825876 65.9600 L Ordinary Shares
2013-07-19 Blue Natural Development Ltd. 200000 1258520876 65.9400 L 1258720876 65.9500 L Ordinary Shares
2013-07-19 Light Yield Ltd. 200000 1258520876 65.9400 L 1258720876 65.9500 L Ordinary Shares
2013-07-19 Vest Sun Ltd. 200000 1258520876 65.9400 L 1258720876 65.9500 L Ordinary Shares
2013-07-17 Light Yield Ltd. 420000 1258100876 65.9200 L 1258520876 65.9400 L Ordinary Shares
2013-07-17 Blue Natural Development Ltd. 420000 1258100876 65.9200 L 1258520876 65.9400 L Ordinary Shares
2013-07-17 Vest Sun Ltd. 420000 1258100876 65.9200 L 1258520876 65.9400 L Ordinary Shares
2013-07-15 Blue Natural Development Ltd. 450000 1257650876 65.9000 L 1258100876 65.9200 L Ordinary Shares
2013-07-15 Light Yield Ltd. 450000 1257650876 65.9000 L 1258100876 65.9200 L Ordinary Shares
2013-07-15 Vest Sun Ltd. 450000 1257650876 65.9000 L 1258100876 65.9200 L Ordinary Shares
2013-07-11 Vest Sun Ltd. 450000 1257200876 65.8700 L 1257650876 65.9000 L Ordinary Shares
2013-07-11 Light Yield Ltd. 450000 1257200876 65.8700 L 1257650876 65.9000 L Ordinary Shares
2013-07-11 Blue Natural Development Ltd. 450000 1257200876 65.8700 L 1257650876 65.9000 L Ordinary Shares
2013-07-08 Vest Sun Ltd. 650000 1256550876 65.8400 L 1257200876 65.8700 L Ordinary Shares
2013-07-08 Light Yield Ltd. 650000 1256550876 65.8400 L 1257200876 65.8700 L Ordinary Shares
2013-07-08 Blue Natural Development Ltd. 650000 1256550876 65.8400 L 1257200876 65.8700 L Ordinary Shares
2013-07-05 Blue Natural Development Ltd. 420000 1256550876 65.8400 L 1256970876 65.8600 L Ordinary Shares
2013-06-25 Vest Sun Ltd. 430000 1256120876 65.8200 L 1256550876 65.8400 L Ordinary Shares
2013-06-25 Light Yield Ltd. 430000 1256120876 65.8200 L 1256550876 65.8400 L Ordinary Shares
2013-06-25 Blue Natural Development Ltd. 430000 1256120876 65.8200 L 1256550876 65.8400 L Ordinary Shares
2013-06-13 Blue Natural Development Ltd. 200000 1255920876 65.8100 L 1256120876 65.8200 L Ordinary Shares
2013-06-13 Light Yield Ltd. 200000 1255920876 65.8100 L 1256120876 65.8200 L Ordinary Shares
2013-06-13 Vest Sun Ltd. 200000 1255920876 65.8100 L 1256120876 65.8200 L Ordinary Shares
2013-06-07 Vest Sun Ltd. 130000 1255790876 65.8000 L 1255920876 65.8100 L Ordinary Shares
2013-06-07 Light Yield Ltd. 130000 1255790876 65.8000 L 1255920876 65.8100 L Ordinary Shares
2013-06-07 Blue Natural Development Ltd. 130000 1255790876 65.8000 L 1255920876 65.8100 L Ordinary Shares
2013-06-03 Vest Sun Ltd. 440000 1255350876 65.7800 L 1255790876 65.8000 L Ordinary Shares
2013-06-03 Light Yield Ltd. 440000 1255350876 65.7800 L 1255790876 65.8000 L Ordinary Shares
2013-06-03 Blue Natural Development Ltd. 440000 1255350876 65.7800 L 1255790876 65.8000 L Ordinary Shares
2013-05-29 Blue Natural Development Ltd. 100000 1255250876 65.7700 L 1255350876 65.7800 L Ordinary Shares
2013-05-29 Light Yield Ltd. 100000 1255250876 65.7700 L 1255350876 65.7800 L Ordinary Shares
2013-05-29 Vest Sun Ltd. 100000 1255250876 65.7700 L 1255350876 65.7800 L Ordinary Shares
2013-04-11 Blue Natural Development Ltd. 195000 1255055876 65.7600 L 1255250876 65.7700 L Ordinary Shares
2013-04-11 Light Yield Ltd. 195000 1255055876 65.7600 L 1255250876 65.7700 L Ordinary Shares
2013-04-11 Vest Sun Ltd. 195000 1255055876 65.7600 L 1255250876 65.7700 L Ordinary Shares
2013-04-09 Blue Natural Development Ltd. 105000 1254950876 65.7600 L 1255055876 65.7600 L Ordinary Shares
2013-04-09 Light Yield Ltd. 105000 1254950876 65.7600 L 1255055876 65.7600 L Ordinary Shares
2013-04-09 Vest Sun Ltd. 105000 1254950876 65.7600 L 1255055876 65.7600 L Ordinary Shares
2013-03-28 Blue Natural Development Ltd. 835000 1254115876 65.7100 L 1254950876 65.7600 L Ordinary Shares
2013-03-28 Light Yield Ltd. 835000 1254115876 65.7100 L 1254950876 65.7600 L Ordinary Shares
2013-03-28 Vest Sun Ltd. 835000 1254115876 65.7100 L 1254950876 65.7600 L Ordinary Shares
2013-03-26 Blue Natural Development Ltd. 265000 1253850876 65.7000 L 1254115876 65.7100 L Ordinary Shares
2013-03-26 Light Yield Ltd. 265000 1253850876 65.7000 L 1254115876 65.7100 L Ordinary Shares
2013-03-26 Vest Sun Ltd. 265000 1253850876 65.7000 L 1254115876 65.7100 L Ordinary Shares
2013-01-22 资本集团有限公司 The Capital Group Companies, Inc. 796500 191118500 10.0100 L 190322000 9.9700 L Ordinary Shares
2012-10-16 Blue Natural Development Ltd. 454500 1253396376 65.6800 L 1253850876 65.7000 L Ordinary Shares
2012-10-16 Light Yield Ltd. 454500 1253396376 65.6800 L 1253850876 65.7000 L Ordinary Shares
2012-09-18 Vest Sun Ltd. 454500 1253396376 65.6800 L 1253850876 65.7000 L Ordinary Shares
2012-09-18 Blue Natural Development Ltd. 900000 1252496376 65.6300 L 1253396376 65.6800 L Ordinary Shares
2012-09-18 Light Yield Ltd. 900000 1252496376 65.6300 L 1253396376 65.6800 L Ordinary Shares
2012-09-18 Vest Sun Ltd. 900000 1252496376 65.6300 L 1253396376 65.6800 L Ordinary Shares
2012-09-06 Blue Natural Development Ltd. 518000 1251978376 65.6000 L 1252496376 65.6300 L Ordinary Shares
2012-09-06 Light Yield Ltd. 518000 1251978376 65.6000 L 1252496376 65.6300 L Ordinary Shares
2012-09-06 Vest Sun Ltd. 518000 1251978376 65.6000 L 1252496376 65.6300 L Ordinary Shares
2012-09-04 Blue Natural Development Ltd. 540000 1251438376 65.5700 L 1251978376 65.6000 L Ordinary Shares
2012-09-04 Light Yield Ltd. 540000 1251438376 65.5700 L 1251978376 65.6000 L Ordinary Shares
2012-09-04 Vest Sun Ltd. 540000 1251438376 65.5700 L 1251978376 65.6000 L Ordinary Shares
2012-09-03 资本集团有限公司 The Capital Group Companies, Inc. 83914000 124434500 6.5200 L 208348500 10.9200 L Ordinary Shares
2012-08-30 Blue Natural Development Ltd. 1000000 1250438376 65.5200 L 1251438376 65.5700 L Ordinary Shares
2012-08-30 Light Yield Ltd. 1000000 1250438376 65.5200 L 1251438376 65.5700 L Ordinary Shares
2012-08-30 Vest Sun Ltd. 1000000 1250438376 65.5200 L 1251438376 65.5700 L Ordinary Shares
2012-08-28 Blue Natural Development Ltd. 1304000 1249134376 65.4500 L 1250438376 65.5200 L Ordinary Shares
2012-08-28 Light Yield Ltd. 1304000 1249134376 65.4500 L 1250438376 65.5200 L Ordinary Shares
2012-08-28 Vest Sun Ltd. 1304000 1249134376 65.4500 L 1250438376 65.5200 L Ordinary Shares
2012-08-24 Light Yield Ltd. 1070000 1248064376 65.4000 L 1249134376 65.4500 L Ordinary Shares
2012-08-24 Vest Sun Ltd. 1070000 1248064376 65.4000 L 1249134376 65.4500 L Ordinary Shares
2012-08-24 Blue Natural Development Ltd. 1070000 1248064376 65.4000 L 1249134376 65.4500 L Ordinary Shares
2012-08-22 Light Yield Ltd. 1050000 1247014376 65.3400 L 1248064376 65.4000 L Ordinary Shares
2012-08-22 Vest Sun Ltd. 1050000 1247014376 65.3400 L 1248064376 65.4000 L Ordinary Shares
2012-08-22 Blue Natural Development Ltd. 1050000 1247014376 65.3400 L 1248064376 65.4000 L Ordinary Shares
2012-06-28 Capital Research and Management Company 2636000 96639000 5.0600 L 94003000 4.9300 L Ordinary Shares
2012-04-24 资本集团有限公司 The Capital Group Companies, Inc. 3712500 113050500 5.9200 L 116763000 6.1200 L Ordinary Shares
2012-04-20 General Atlantic Partners (Dalian), L.P. 52752283 52752283 2.7600 S Ordinary Shares
2012-04-20 General Atlantic Partners (Dalian), L.P. 52752283 125756769 6.5900 L 73004486 3.8300 L Ordinary Shares
2012-04-20 Gap (Bermuda) Limited 65000000 65000000 3.4100 S Ordinary Shares
2012-04-20 Gap (Bermuda) Limited 65000000 155648919 8.1600 L 90648919 4.7500 L Ordinary Shares
2012-04-18 Capital Research and Management Company 25019500 72096500 3.7800 L 97116000 5.0900 L Ordinary Shares
2012-04-17 General Atlantic Partners (Dalian), L.P. 52752283 52752283 2.7600 S Ordinary Shares
2012-04-17 General Atlantic Partners (Dalian), L.P. 52752283 125756769 6.5900 L 125756769 6.5900 L Ordinary Shares
2012-04-17 Gap (Bermuda) Limited 65000000 65000000 3.4100 S Ordinary Shares
2012-04-17 Gap (Bermuda) Limited 65000000 155648919 8.1600 L 155648919 8.1600 L Ordinary Shares
2011-11-28 Vintage Star Limited 486657686 0 0.0000 L 486657686 25.5000 L Ordinary Shares
2011-11-28 Vintage Star Limited 760356690 486657686 25.5000 L 1247014376 65.3400 L Ordinary Shares
2011-11-28 Vest Sun Ltd. 1125993876 1247014376 65.3400 L 121020500 6.3400 L Ordinary Shares
2011-11-28 Vest Sun Ltd. 486657686 121020500 6.3400 L 607678186 31.8400 L Ordinary Shares
2011-11-28 Vest Sun Ltd. 486657686 607678186 31.8400 L 121020500 6.3400 L Ordinary Shares
2011-11-28 Vest Sun Ltd. 1125993876 121020500 6.3400 L 1247014376 65.3400 L Ordinary Shares
2011-11-28 RBC Trustees (CI) Limited 973315372 0 0.0000 L 973315372 51.0000 L Ordinary Shares
2011-11-28 RBC Trustees (CI) Limited 273699004 973315372 51.0000 L 1247014376 65.3400 L Ordinary Shares
2011-11-28 Mountain Bright Limited 486657686 0 0.0000 L 486657686 25.5000 L Ordinary Shares
2011-11-28 Mountain Bright Limited 760356690 486657686 25.5000 L 1247014376 65.3400 L Ordinary Shares
2011-11-28 Light Yield Ltd. 1125993876 1247014376 65.3400 L 121020500 6.3400 L Ordinary Shares
2011-11-28 Light Yield Ltd. 639336190 121020500 6.3400 L 760356690 39.8400 L Ordinary Shares
2011-11-28 Light Yield Ltd. 486657686 760356690 39.8400 L 273699004 14.3400 L Ordinary Shares
2011-11-28 Light Yield Ltd. 973315372 273699004 14.3400 L 1247014376 65.3400 L Ordinary Shares
2011-11-28 Blue Natural Development Ltd. 1125993876 1247014376 65.3400 L 121020500 6.3400 L Ordinary Shares
2011-11-28 Blue Natural Development Ltd. 1125993876 121020500 6.3400 L 1247014376 65.3400 L Ordinary Shares
2011-10-13 资本集团有限公司 The Capital Group Companies, Inc. 308000 95285000 4.9900 L 95593000 5.0100 L Ordinary Shares
2011-09-15 General Atlantic Partners (Dalian), L.P. 1924652 122837306 6.4400 L 124761958 6.5400 L Ordinary Shares
2011-09-15 Gap (Bermuda) Limited 2567500 151781919 7.9500 L 154349419 8.0900 L Ordinary Shares
2011-08-24 Vest Sun Ltd. 820500 1246193876 65.3000 L 1247014376 65.3400 L Ordinary
2011-08-24 Light Yield Ltd. 820500 1246193876 65.3000 L 1247014376 65.3400 L Ordinary
2011-08-24 Blue Natural Development Ltd. 820500 1246193876 65.3000 L 1247014376 65.3400 L Ordinary
2011-08-22 Vest Sun Ltd. 200000 1245993876 65.2900 L 1246193876 65.3000 L Ordinary
2011-08-22 Light Yield Ltd. 200000 1245993876 65.2900 L 1246193876 65.3000 L Ordinary
2011-08-22 Blue Natural Development Ltd. 200000 1245993876 65.2900 L 1246193876 65.3000 L Ordinary
2011-01-20 Gap (Bermuda) Limited 80000000 223403419 11.7100 L 143403419 7.5100 L Ordinary Shares
2011-01-20 General Atlantic Partners (Dalian), L.P. 65001616 181384042 9.5000 L 116382426 6.1000 L Ordinary Shares
2010-11-29 惠理集团有限公司 Value Partners Group Limited 150000 95434500 5.0000 L 95284500 4.9900 L Ordinary Shares
2010-11-29 惠理基金管理公司 Value Partners Limited 150000 95434500 5.0000 L 95284500 4.9900 L Ordinary Shares
2010-11-29 切亚资本管理有限公司 Cheah Capital Management Limited 150000 95434500 5.0000 L 95284500 4.9900 L Ordinary Shares
2010-11-29 杜巧贤 To Hau Yin 150000 95434500 5.0000 L 95284500 4.9900 L Ordinary Shares
2010-11-29 谢清海 Cheah Cheng Hye 150000 95434500 5.0000 L 95284500 4.9900 L Ordinary Shares
2010-11-29 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 150000 95434500 5.0000 L 95284500 4.9900 L Ordinary Shares
2010-11-29 切亚有限公司 Cheah Company Limited 150000 95434500 5.0000 L 95284500 4.9900 L Ordinary Shares
2010-10-22 惠理基金管理公司 Value Partners Limited 1497000 94303500 4.9400 L 95800500 5.0100 L Ordinary Shares
2010-10-22 惠理集团有限公司 Value Partners Group Limited 1497000 94303500 4.9400 L 95800500 5.0100 L Ordinary Shares
2010-10-22 杜巧贤 To Hau Yin 1497000 94303500 4.9400 L 95800500 5.0100 L Ordinary Shares
2010-10-22 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 1497000 94303500 4.9400 L 95800500 5.0100 L Ordinary Shares
2010-10-22 切亚有限公司 Cheah Company Limited 1497000 94303500 4.9400 L 95800500 5.0100 L Ordinary Shares
2010-10-22 谢清海 Cheah Cheng Hye 1497000 94303500 4.9400 L 95800500 5.0100 L Ordinary Shares
2010-10-22 切亚资本管理有限公司 Cheah Capital Management Limited 1497000 94303500 4.9400 L 95800500 5.0100 L Ordinary Shares
2010-10-07 Gap (Bermuda) Limited 30000000 253403419 13.2800 L 223403419 11.7100 L Ordinary Shares
2010-10-07 Vest Sun Ltd. 80000000 1325993876 69.4800 L 1245993876 65.2900 L Ordinary Shares
2010-10-07 Light Yield Ltd. 80000000 1325993876 69.4800 L 1245993876 65.2900 L Ordinary Shares
2010-10-07 Blue Natural Development Ltd. 80000000 1325993876 69.4800 L 1245993876 65.2900 L Ordinary Shares
2010-10-07 General Atlantic Partners (Dalian), L.P. 24375606 205759648 10.7800 L 181384042 9.5000 L Ordinary Shares
2010-03-31 Vest Sun Ltd. 1325993876 1325993876 71.0800 L 1325993876 69.4800 L Ordinary Shares
2010-03-31 Light Yield Ltd. 1325993876 1325993876 71.0800 L 1325993876 69.4800 L Ordinary Shares
2010-03-31 General Atlantic Partners (Dalian), L.P. 205759648 205759648 11.0300 L 205759648 10.7800 L Ordinary Shares
2010-03-31 Gap (Bermuda) Limited 253403419 253403419 13.5800 L 253403419 13.2800 L Ordinary Shares
2010-03-31 Blue Natural Development Ltd. 1325993876 1325993876 71.0800 L 1325993876 69.4800 L Ordinary Shares
2010-03-26 Vest Sun Ltd. 1325993876 1325993876 71.0800 L 1325993876 71.0800 L Ordinary Shares
2010-03-26 Light Yield Ltd. 1325993876 1325993876 71.0800 L 1325993876 71.0800 L Ordinary Shares
2010-03-26 General Atlantic Partners (Dalian), L.P. 205759648 190128849 12.1900 L 205759648 11.0300 L Ordinary Shares
2010-03-26 Gap (Bermuda) Limited 253403419 233998919 15.0000 L 253403419 13.5800 L Ordinary Shares
2010-03-26 Blue Natural Development Ltd. 1325993876 1325993876 71.0800 L 1325993876 71.0800 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)
2014-12-12 251000 7.0200 7.0100 1759910.0000 7.012
2014-12-11 74000 7.0500 6.9700 521540.0000 7.048
2014-12-10 209500 6.9700 6.9500 1460165.0000 6.970

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25874 中升麦银九五购A Macquarie Bank Limited 20180806 19.880 百慕大式权证 0.417 10.00000 20190516 20190509 20190516 2400万份
13441 中升麦银九甲购A 麦格理银行 20181015 23.880 百慕大式权证 0.398 10.00000 20191118 20191112 -- 2520万份
25874 中升麦银九五购A Macquarie Bank Limited 20180806 19.880 百慕大式权证 0.417 10.00000 20190516 20190509 20190516 2400万份
20827 中升摩通零一购A J.P. Morgan Structured Products B.V. 20190710 25.250 百慕大式权证 0.253 10.00000 20200110 20200106 19700101 10000万份
21437 中升瑞信零一购A Credit Suisse AG 20190724 25.300 百慕大式权证 0.200 10.00000 20200103 20191227 19700101 5000万份
22036 中升麦银零七购A Macquarie Bank Limited 20190808 26.880 百慕大式权证 0.304 10.00000 20200716 20200710 19700101 3300万份
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