首页 旭辉控股集团(hk00884)-基本信息

旭辉控股集团(hk00884)-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:5.4

最高价:5.51

成交量:6786089.0

昨收价:5.37

最低价:5.34

最新价:5.35

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概要信息

中文名称:旭辉控股集团


英文名称:CIFI Holdings


简介:旭辉集团成立于2000年,是一家以住宅开发为主营业务的全国性房地产开发企业


网址:http://www.cifi.com.cn


电话:021-60701010


最新量化综合结论
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  • 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 00884
公司名称(中文) 旭辉控股(集团)有限公司
公司名称(英文) CIFI Holdings (Group) Co. Ltd.
公司业务 旭辉控股(集团)有限公司是一家主要从事物业业务的香港投资控股公司。该公司主要通过三大分部运营。房地产开发分部在中国开发及销售办公室物业、商业物业及住宅物业。房地产投资分部租赁该公司开发或购买的投资物业,以赚取租金收入以及物业升值收益。物业管理、项目管理及其他物业相关服务分部在中国从事物业管理及项目管理业务。
所属行业 地产
港股股份数目 7884897033(股)
主席 林中
主要持股人 SCTS Capital
董事 林中(执行董事) 林中(主席) 林伟(副主席) 林伟(执行董事) 林峰(执行董事) 顾云昌(独立非执行董事) 张永岳(独立非执行董事) 陈伟成(独立非执行董事) 杨欣(执行董事) 陈东彪(执行董事) 王威(非执行董事)
公司秘书 罗泰安
注册办事处 P.O. Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands
公司总部 香港金钟道88号太古广场一座20楼2002-2003室
股份过户登记处 香港中央证券登记有限公司
核数师 德勤·关黄陈方会计师行
主要往来银行 交通银行,中国工商银行,中国建设银行,中国银行,中国农业银行,东亚银行有限公司,恒生银行有限公司,香港上海滙丰银行有限公司,永隆银行有限公司,渣打银行(香港)有限公司,中信银行(国际)有限公司,平安银行股份有限公司,上海浦东发展银行股份有限公司,上海银行(香港)有限公司,上海银行股份有限公司,中信银行股份有限公司,渤海银行股份有限公司,创兴银行有限公司,南洋商业银行有限公司,兴业银行股份有限公司,浙商银行股份有限公司,中国光大银行股份有限公司,中国民生银行股份有限公司,招商银行股份有限公司,大华银行有限公司,中国建设银行(亚洲)股份有限公司
法律顾问 礼德齐伯礼律师行
公司网址 www.cifi.com.cn
电邮地址 ir@cifi.com.cn
电话号码 +852 2156 1316
传真号码 +852 3107 0199
市场回顾 于二零一九年上半年,中国房地产市场的整体成交量及成交额与二零一八年同期相比大体持平,为房地产市场稳健发展而建立的长效机制逐显成效。国家统计局资料显示,于二零一九年上半年,商品房成交量为75,786万平方米,按年下降1.8%,商品房销售额为人民币707万亿元,按年上升5.6%。 自二零一九年初至今,中央政府已多次重申「房住不炒」的房地产政策主基调,强调落实「一城一策」的紧缩措施,保证实施房地产市场平稳健康发展的长效机制方案。地方政府「一城一策」的调控有收有放,各綫城市市场分化明显。上半年境内市场融资渠道收紧,境外融资监管力度加强,加之国际政治局势不明朗,房地产发展商的生存与发展充满挑战。 随着「一城一策」的调控成为楼市新常态,各綫城市房地产市场分化加剧。一綫城市需求依旧坚挺,成交量较二零一八年同期有所回升。二綫城市整体成交量维持稳定,个别基本因素稳固的二綫城市刚需和改善需求不断释放,而其他三、四綫城市成交量有所下滑,房地产市场降温明显。 于二零一九年上半年的市场氛围下,大型全国性房企拥有均衡优质的可售资源及稳健的财务管理能力,能够更有效及时地应对政策环境的挑战。在市场整合及集中度提升的进程中,大型全国性房企在发展壮大规模的同时,亦关注品牌认知及产品质量的提升,通过不断满足越来越多客户对于品质提升的需求,做到有质量的发展。 销售表现 由于拥有大量和分散于多个地区及城市的可售资源,于二零一九年上半年,本集团的合同销售金额及合同销售建筑面积(「建筑面积」)分别达人民币884.4亿元及5,088,200平方米,按年分别锐增33.9%及17.5%。由于高平均售价(「平均售价」)项目贡献增加,本集团于二零一九年上半年的合同销售平均售价约为人民币17,382元╱平方米,而二零一八年同期则约为人民币15,314元╱平方米。本集团于二零一九年上半年录得超过95%的合同销售金额现金回款率。 本集团于二零一九年上半年的合同销售金额来自18个城市超过190个项目。期内,本集团推出36个新项目预售,包括以下新推出的主要项目: 上海东辰源着 上海海上风华 杭州宝龙旭辉城 杭州旭辉国辰府 杭州旭辉时代悦章 杭州融信旭辉时代悦章 台州旭辉公元 温州瓯江国际新城 宁波慈溪樾府 苏州旭辉和庭 无锡藏珑府 合肥公园天着 合肥樾溪台 合肥学林春晓 嘉兴未来城 嘉兴星瀚城 北京公园十七区 北京锦安家园 天津海熙府 济南旭辉公园学府 济南旭辉锦悦府 济南旭辉悦棠府 济南旭辉瑞锦台花园 临沂旭辉公元锦里 香港旭辉宏安曦台 佛山旭辉翡翠西江 佛山旭辉清樾花园 成都旭辉印长江 重庆旭辉华侨城华宇江山云出 重庆旭辉华宇金沙玖悦 重庆华宇华侨城旭辉御璟悦来 长沙湘潭中南旭辉樾府 银川华远旭辉江南赋 昆明旭辉金科春夏里 本集团亦继续于往年开始预售的其他项目录得合同销售金额。 根据克而瑞信息集团发佈的「二零一九年上半年中国房地产企业销售排行榜」,旭辉于二零一九年上半年按合同销售金额计算位居全国第14位。 利润率 截至二零一九年六月三十日止六个月,本集团的毛利率增加至29.6%(经调整以撇除因若干项目财务併表成为本集团的附属公司之会计处理影响后为34.5%),而去年同期则为23.6%(经调整以撇除因若干项目财务併表成为本集团的附属公司之会计处理影响后为33.7%)。截至二零一九年六月三十日止六个月,本集团的核心净利润率为14.3%,而去年同期则为13.3%。 本集团于二零一九年上半年提高其利润率,主要是由于盈利更高的已交付楼盘、合理的土地成本、低融资成本及通过改善质量及品牌而实现的产品溢价。该利润率亦是反映政府在实施房地产销售限价之前所签约合同销售的利润率。 土地收购 自二零一九年初起,各地土地市场受到地方政府「因城施策」的调控政策影响,供应量及成交量亦出现不同城市的分化。整体而言,二零一九年上半年一二綫城市土地供应量增加,溢价率下行,而三四綫土地市场成交量下跌明显。本集团于上半年密切关注土地市场动态,引入多元化拿地渠道,聚焦一二綫及准二綫城市,把握行业周期波动机遇,以合理的价格获取高质量的土地资源。 于二零一九年上半年,本集团收购于34个新项目的权益,就此应占本集团土地代价合共为人民币266亿元。于二零一九年七月,本集团进一步收购于6个新项目的权益,就此应占本集团土地代价合共为人民币57.6亿元。就期内作出的土地收购而言,本集团严格遵守其价值投资原则,并利用多种收购渠道,包括政府公开拍卖及招标、私人收购及城中村改造。 于二零一九年初至今,我们战略性新进入3个城市,扩大区域覆盖及分散至各綫城市,从而加强我们区域及省域化的渗透。具体而言,我们期内新进入的城市如下: 环渤海地区:长春及太原,扩展吉林省及山西省; 华南地区:漳州,战略上进一步佈局福建省; 债务管理及财务状况 于二零一九年上半年,中国房地产开发商的融资市场明显收紧。境内融资渠道限制增加,使中国房地产开发商在债务融资方面挑战重重。随着利息成本增加,境内外债券及贷款的市场气氛明显转差。 自二零一九年初以来,我们已果断进行以下主要融资交易,足够应付我们土储扩充及再融资的需求: 于二零一九年一月,本公司完成发行本金额400,000,000美元、票息率7.625%、于二零二一年三月到期的两年期美元债券。 于二零一九年二月,本公司完成发行本金额300,000,000美元、票息率7.625%、于二零二三年二月到期的四年期美元债券。 于二零一九年三月,本公司完成发行本金额255,000,000美元、票息率6.55%、于二零二四年三月到期的五年期美元债券。 于二零一九年二月,本公司完成赎回剩余本金总额为1,024,000,000港元、于二零一九年到期的零息可换股债券。 于二零一九年一月,旭辉集团股份有限公司(「旭辉中国」)根据以物业销售未来盈利作抵押的证券化安排发行面值总额人民币1,300,000,000元于二零二二年一月十五日到期的上海证券交易所(「上交所」)上市资产担保证券(「二零二二年一月到期资产担保证券」)。 我们的国际及境内信贷评级机构持续认可旭辉于销售执行、有纪律的土储扩充及审慎财务管理方面付出的努力。期内,惠誉及穆迪分别维持本公司信贷评级为「BB」(前景「稳定」)及「Ba3」(前景「正面」),而标准普尔调升本公司信贷评级至「BB」(前景「稳定」)。另一方面,境内的信贷评级机构中国诚信信用评级、联合评级及联合资信各自将本公司及旭辉中国的境内信贷评级评为「AAA」。 于二零一九年六月三十日,本集团: 净负债对股本比率为69.5%(于二零一八年十二月三十一日:67.2%); 净负债(总债务减手头现金)为人民币40,467,500,000元(于二零一八年十二月三十一日:人民币33,247,500,000元); 手头现金水平达人民币54,300,400,000元(于二零一八年十二月三十一日:人民币44,617,600,000元); 总债务为人民币94,767,900,000元(于二零一八年十二月三十一日:人民币77,865,000,000元); 担保合营企业╱联营公司的负债为人民币12,130,300,000元(于二零一八年十二月三十一日:人民币8,431,900,000元);及 加权平均债务成本为5.9%(于二零一八年十二月三十一日:5.8%)。 于二零一九年六月三十日,本集团应占未付承诺土地代价约为人民币6,919,000,000元(而手头现金约为人民币54,300,400,000元)。儘管于截至二零一九年六月三十日止六个月的总负债主要因土地收购而有所增加,本集团仍维持稳健的负债状况及资产负债表外的承担。
我们相信,二零一九年下半年的中国房地产政策将持续收紧,房地产调控措施力度不太可能大幅放宽。中央政府将继续为房地产市场稳健发展建立长效机制,而「一城一策」亦将继续是地方政策调控措施的主要原则。预期目前流动资金紧绌环境将于短期内持续。因此,中国整体房地产销售量于二零一九年下半年可能持续疲软,且预期各綫城市之间的分化将进一步加剧。同时中美贸易紧张局势持续升温,可能对中国国内经济构成更多压力。 于二零一九年上半年,市场整合继续加快。在中小型开发商受累于市况疲弱及流动性紧绌之时,大型开发商则因其于营运效率及融资渠道多元化的竞争优势而受到较小影响。自从当前房地产紧缩措施变成常规手段,整体房地产市场已于上半年底有所降温,促使二綫及优质三綫城市的地价出现回调。我们相信,就中长期而言,该等城市板块在行业逆境下,将提供具有吸引力的投资机会。 截至二零一九年七月三十一日止七个月,本集团已完成二零一九年全年合同销售目标人民币1,900亿元约54%。由于我们于去年及二零一九年初至今的积极投资买地策略,我们已有效多元化土地储备,覆盖不同地区63个城市。除了我们一向着重的一、二綫城市外,我们的土地储备现在亦覆盖愈来愈多有着强劲房地产需求及不同政策週期的三綫或其他城市。本集团可售资源供应于二零一九年全年估计超过人民币3,500亿元。我们相信,我们以合理土地成本收购所得的庞大且多元化可售资源组合将于现时偏紧的房地产环境中起到防御作用,并将于房地产政策及市况挑战重重时创造巨大的升值潜力。无论市况如何,本集团有信心超越其二零一九年全年合同销售额目标。 旭辉为业务遍及全国的大型开发商,且我们已证实有能力执行高效与高资产周转率的经营策略。我们的高效运营着重于缩短开发週期、提高现金周转率、具防御力的债务状况及均衡的盈利能力。我们有信心继续为股东缔造可观回报。

主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2018-11-26 LW Asset Holdings Limited 451952559 0 0.0000 L 451952559 5.8100 L Ordinary Shares
2018-11-26 Credit Suisse Trust Limited 451952559 0 0.0000 L 451952559 5.8100 L Ordinary Shares
2018-09-28 仁美资产有限公司 Gentle Beauty Assets Limited 2000000 2303855975 29.6600 L 2305855975 29.6800 L Ordinary Shares
2018-09-28 SCTS Capital Pte Ltd. 2000000 3699634226 47.6200 L 3701634226 47.6500 L Ordinary Shares
2018-09-28 Standard Chartered Trust (Singapore) Limited 2000000 3699634226 47.6200 L 3701634226 47.6500 L Ordinary Shares
2018-09-28 茂福投资有限公司 Rosy Fortune Investments Limited 2000000 2303855975 29.6600 L 2305855975 29.6800 L Ordinary Shares
2018-09-11 仁美资产有限公司 Gentle Beauty Assets Limited 800000 2303055975 29.6500 L 2303855975 29.6600 L Ordinary Shares
2018-09-11 茂福投资有限公司 Rosy Fortune Investments Limited 800000 2303055975 29.6500 L 2303855975 29.6600 L Ordinary Shares
2018-09-11 SCTS Capital Pte Ltd. 800000 3698834226 47.6100 L 3699634226 47.6200 L Ordinary Shares
2018-09-11 Standard Chartered Trust (Singapore) Limited 800000 3698834226 47.6100 L 3699634226 47.6200 L Ordinary Shares
2018-09-10 SCTS Capital Pte Ltd. 200000 3698634226 47.6100 L 3698834226 47.6200 L Ordinary Shares
2018-09-10 Standard Chartered Trust (Singapore) Limited 200000 3698634226 47.6100 L 3698834226 47.6200 L Ordinary Shares
2018-09-10 茂福投资有限公司 Rosy Fortune Investments Limited 200000 2302855975 29.6500 L 2303055975 29.6500 L Ordinary Shares
2018-09-10 仁美资产有限公司 Gentle Beauty Assets Limited 200000 2302855975 29.6500 L 2303055975 29.6500 L Ordinary Shares
2018-09-06 Standard Chartered Trust (Singapore) Limited 1000000 3697634226 47.6000 L 3698634226 47.6100 L Ordinary Shares
2018-09-06 SCTS Capital Pte Ltd. 1000000 3697634226 47.6000 L 3698634226 47.6100 L Ordinary Shares
2018-09-06 茂福投资有限公司 Rosy Fortune Investments Limited 1000000 2301855975 29.6300 L 2302855975 29.6500 L Ordinary Shares
2018-09-06 仁美资产有限公司 Gentle Beauty Assets Limited 1000000 2301855975 29.6300 L 2302855975 29.6500 L Ordinary Shares
2018-09-05 Standard Chartered Trust (Singapore) Limited 1000000 3696634226 47.5900 L 3697634226 47.6000 L Ordinary Shares
2018-09-05 SCTS Capital Pte Ltd. 1000000 3696634226 47.5900 L 3697634226 47.6000 L Ordinary Shares
2018-09-05 Eternally Success International Limited 1000000 1184177671 15.2400 L 1185177671 15.2600 L Ordinary Shares
2018-09-05 鼎昌有限公司 Ding Chang Limited 1000000 1184177671 15.2400 L 1185177671 15.2600 L Ordinary Shares
2018-08-17 鼎昌有限公司 Ding Chang Limited 1000000 1183177671 15.2300 L 1184177671 15.2500 L Ordinary Shares
2018-08-17 Standard Chartered Trust (Singapore) Limited 1000000 3695634226 47.5800 L 3696634226 47.5900 L Ordinary Shares
2018-08-17 SCTS Capital Pte Ltd. 1000000 3695634226 47.5800 L 3696634226 47.5900 L Ordinary Shares
2018-08-17 Eternally Success International Limited 1000000 1183177671 15.2300 L 1184177671 15.2500 L Ordinary Shares
2018-08-16 Standard Chartered Trust (Singapore) Limited 2930000 3692704226 47.5400 L 3695634226 47.5800 L Ordinary Shares
2018-08-16 SCTS Capital Pte Ltd. 2930000 3692704226 47.5400 L 3695634226 47.5800 L Ordinary Shares
2018-07-05 仁美资产有限公司 Gentle Beauty Assets Limited 888000 2300967975 29.6400 L 2301855975 29.6500 L Ordinary Shares
2018-07-05 茂福投资有限公司 Rosy Fortune Investments Limited 888000 2300967975 29.6400 L 2301855975 29.6500 L Ordinary Shares
2018-07-05 SCTS Capital Pte Ltd. 888000 3691816226 47.5500 L 3692704226 47.5600 L Ordinary Shares
2018-07-05 Standard Chartered Trust (Singapore) Limited 888000 3691816226 47.5500 L 3692704226 47.5600 L Ordinary Shares
2018-07-04 SCTS Capital Pte Ltd. 1100000 3689326226 47.5200 L 3690426226 47.5300 L Ordinary Shares
2018-07-04 茂福投资有限公司 Rosy Fortune Investments Limited 1100000 2299867975 29.6200 L 2300967975 29.6400 L Ordinary Shares
2018-07-04 仁美资产有限公司 Gentle Beauty Assets Limited 1100000 2299867975 29.6200 L 2300967975 29.6400 L Ordinary Shares
2018-07-04 Standard Chartered Trust (Singapore) Limited 1100000 3689326226 47.5200 L 3690426226 47.5300 L Ordinary Shares
2018-07-04 Standard Chartered Trust (Singapore) Limited 890000 3690426226 47.5300 L 3691316226 47.5500 L Ordinary Shares
2018-07-04 Eternally Success International Limited 890000 1182287671 15.2300 L 1183177671 15.2400 L Ordinary Shares
2018-07-04 鼎昌有限公司 Ding Chang Limited 890000 1182287671 15.2300 L 1183177671 15.2400 L Ordinary Shares
2018-07-04 SCTS Capital Pte Ltd. 890000 3690426226 47.5300 L 3691316226 47.5500 L Ordinary Shares
2018-07-04 SCTS Capital Pte Ltd. 500000 3691316226 47.5500 L 3691816226 47.5500 L Ordinary Shares
2018-07-04 Standard Chartered Trust (Singapore) Limited 500000 3691316226 47.5500 L 3691816226 47.5500 L Ordinary Shares
2018-07-03 仁美资产有限公司 Gentle Beauty Assets Limited 8000000 2291855975 29.5200 L 2299855975 29.6200 L Ordinary Shares
2018-07-03 茂福投资有限公司 Rosy Fortune Investments Limited 8000000 2291855975 29.5200 L 2299855975 29.6200 L Ordinary Shares
2018-07-03 SCTS Capital Pte Ltd. 8000000 3681204226 47.4200 L 3689204226 47.5200 L Ordinary Shares
2018-07-03 Standard Chartered Trust (Singapore) Limited 8000000 3681204226 47.4200 L 3689204226 47.5200 L Ordinary Shares
2018-07-03 Standard Chartered Trust (Singapore) Limited 2000000 3679204226 47.3900 L 3681204226 47.4200 L Ordinary Shares
2018-07-03 SCTS Capital Pte Ltd. 2000000 3679204226 47.3900 L 3681204226 47.4200 L Ordinary Shares
2018-07-03 Eternally Success International Limited 2000000 1180177671 15.2000 L 1182177671 15.2300 L Ordinary Shares
2018-07-03 鼎昌有限公司 Ding Chang Limited 2000000 1180177671 15.2000 L 1182177671 15.2300 L Ordinary Shares
2018-07-03 鼎昌有限公司 Ding Chang Limited 110000 1182177671 15.2300 L 1182287671 15.2300 L Ordinary Shares
2018-07-03 SCTS Capital Pte Ltd. 110000 3689204226 47.5200 L 3689314226 47.5200 L Ordinary Shares
2018-07-03 Eternally Success International Limited 110000 1182177671 15.2300 L 1182287671 15.2300 L Ordinary Shares
2018-07-03 Standard Chartered Trust (Singapore) Limited 110000 3689204226 47.5200 L 3689314226 47.5200 L Ordinary Shares
2018-07-03 Standard Chartered Trust (Singapore) Limited 12000 3689314226 47.5200 L 3689326226 47.5200 L Ordinary Shares
2018-07-03 SCTS Capital Pte Ltd. 12000 3689314226 47.5200 L 3689326226 47.5200 L Ordinary Shares
2018-07-03 茂福投资有限公司 Rosy Fortune Investments Limited 12000 2299855975 29.6200 L 2299867975 29.6200 L Ordinary Shares
2018-07-03 仁美资产有限公司 Gentle Beauty Assets Limited 12000 2299855975 29.6200 L 2299867975 29.6200 L Ordinary Shares
2018-06-27 Standard Chartered Trust (Singapore) Limited 500000 3678704226 47.5400 L 3679204226 47.5400 L Ordinary Shares
2018-06-27 SCTS Capital Pte Ltd. 500000 3678704226 47.5400 L 3679204226 47.5400 L Ordinary Shares
2018-06-26 仁美资产有限公司 Gentle Beauty Assets Limited 2100000 2289755975 29.6100 L 2291855975 29.6400 L Ordinary Shares
2018-06-26 茂福投资有限公司 Rosy Fortune Investments Limited 2100000 2289755975 29.6100 L 2291855975 29.6400 L Ordinary Shares
2018-06-26 SCTS Capital Pte Ltd. 2100000 3676604226 47.5400 L 3678704226 47.5700 L Ordinary Shares
2018-06-26 Standard Chartered Trust (Singapore) Limited 2100000 3676604226 47.5400 L 3678704226 47.5700 L Ordinary Shares
2018-06-26 Standard Chartered Trust (Singapore) Limited 500000 3676104226 47.5300 L 3676604226 47.5400 L Ordinary Shares
2018-06-26 SCTS Capital Pte Ltd. 500000 3676104226 47.5300 L 3676604226 47.5400 L Ordinary Shares
2018-06-25 SCTS Capital Pte Ltd. 3200000 3672904226 47.5100 L 3676104226 47.5500 L Ordinary Shares
2018-06-25 茂福投资有限公司 Rosy Fortune Investments Limited 3200000 2286555975 29.5800 L 2289755975 29.6200 L Ordinary Shares
2018-06-25 仁美资产有限公司 Gentle Beauty Assets Limited 3200000 2286555975 29.5800 L 2289755975 29.6200 L Ordinary Shares
2018-06-25 Standard Chartered Trust (Singapore) Limited 500000 3672404226 47.5000 L 3672904226 47.5100 L Ordinary Shares
2018-06-25 Standard Chartered Trust (Singapore) Limited 3200000 3672904226 47.5100 L 3676104226 47.5500 L Ordinary Shares
2018-06-25 SCTS Capital Pte Ltd. 500000 3672404226 47.5000 L 3672904226 47.5100 L Ordinary Shares
2018-05-30 茂福投资有限公司 Rosy Fortune Investments Limited 1872000 2284683975 29.6400 L 2286555975 29.6600 L Ordinary Shares
2018-05-30 仁美资产有限公司 Gentle Beauty Assets Limited 1872000 2284683975 29.6400 L 2286555975 29.6600 L Ordinary Shares
2018-05-30 SCTS Capital Pte Ltd. 1872000 3670532226 47.6100 L 3672404226 47.6400 L Ordinary Shares
2018-05-30 Standard Chartered Trust (Singapore) Limited 1872000 3670532226 47.6100 L 3672404226 47.6400 L Ordinary Shares
2018-05-29 茂福投资有限公司 Rosy Fortune Investments Limited 3530000 2281153975 29.6000 L 2284683975 29.6500 L Ordinary Shares
2018-05-29 SCTS Capital Pte Ltd. 3530000 3667002226 47.5800 L 3670532226 47.6300 L Ordinary Shares
2018-05-29 Standard Chartered Trust (Singapore) Limited 3530000 3667002226 47.5800 L 3670532226 47.6300 L Ordinary Shares
2018-05-29 仁美资产有限公司 Gentle Beauty Assets Limited 3530000 2281153975 29.6000 L 2284683975 29.6500 L Ordinary Shares
2018-05-28 茂福投资有限公司 Rosy Fortune Investments Limited 3298000 2277855975 29.5600 L 2281153975 29.6000 L Ordinary Shares
2018-05-28 仁美资产有限公司 Gentle Beauty Assets Limited 3298000 2277855975 29.5600 L 2281153975 29.6000 L Ordinary Shares
2018-05-28 SCTS Capital Pte Ltd. 3298000 3663704226 47.5400 L 3667002226 47.5900 L Ordinary Shares
2018-05-28 Standard Chartered Trust (Singapore) Limited 3298000 3663704226 47.5400 L 3667002226 47.5900 L Ordinary Shares
2018-05-18 卓骏有限公司 Eminent Talent Limited 200000000 651952559 8.4800 L 451952559 5.8800 L Ordinary Shares
2018-05-03 仁美资产有限公司 Gentle Beauty Assets Limited 700000 2277155975 29.7300 L 2277855975 29.7400 L Ordinary Shares
2018-05-03 茂福投资有限公司 Rosy Fortune Investments Limited 700000 2277155975 29.7300 L 2277855975 29.7400 L Ordinary Shares
2018-05-03 SCTS Capital Pte Ltd. 700000 3663004226 47.8200 L 3663704226 47.8300 L Ordinary Shares
2018-05-03 Standard Chartered Trust (Singapore) Limited 700000 3663004226 47.8200 L 3663704226 47.8300 L Ordinary Shares
2018-04-23 Standard Chartered Trust (Singapore) Limited 1300000 3661704226 47.8400 L 3663004226 47.8500 L Ordinary Shares
2018-04-23 SCTS Capital Pte Ltd. 1300000 3661704226 47.8400 L 3663004226 47.8500 L Ordinary Shares
2018-04-23 茂福投资有限公司 Rosy Fortune Investments Limited 1300000 2275855975 29.7300 L 2277155975 29.7500 L Ordinary Shares
2018-04-23 仁美资产有限公司 Gentle Beauty Assets Limited 1300000 2275855975 29.7300 L 2277155975 29.7500 L Ordinary Shares
2018-03-28 Gentle Beauty Assets Limited 2275855975 30.1100 L 2275855975 29.8100 L Ordinary Shares
2018-03-28 茂福投资有限公司 Rosy Fortune Investments Limited 2275855975 30.1100 L 2275855975 29.8100 L Ordinary Shares
2018-03-28 SCTS Capital Pte Ltd. 3661704226 48.4500 L 3661704226 47.9700 L Ordinary Shares
2018-03-28 Standard Chartered Trust (Singapore) Limited 3661704226 48.4500 L 3661704226 47.9700 L Ordinary Shares
2017-11-21 鼎昌有限公司 Ding Chang Limited 4054000 1176123671 15.5600 L 1180177671 15.6200 L Ordinary Shares
2017-11-21 Eternally Success International Limited 4054000 1176123671 15.5600 L 1180177671 15.6200 L Ordinary Shares
2017-11-21 SCTS Capital Pte Ltd. 4054000 3657650226 48.4000 L 3661704226 48.4500 L Ordinary Shares
2017-11-21 Standard Chartered Trust (Singapore) Limited 4054000 3657650226 48.4000 L 3661704226 48.4500 L Ordinary Shares
2017-11-20 鼎昌有限公司 Ding Chang Limited 448000 1175675671 15.5600 L 1176123671 15.5600 L Ordinary Shares
2017-11-20 Eternally Success International Limited 448000 1175675671 15.5600 L 1176123671 15.5600 L Ordinary Shares
2017-11-20 Gentle Beauty Assets Limited 4230000 2271625975 30.0600 L 2275855975 30.1100 L Ordinary Shares
2017-11-20 茂福投资有限公司 Rosy Fortune Investments Limited 4230000 2271625975 30.0600 L 2275855975 30.1100 L Ordinary Shares
2017-11-20 SCTS Capital Pte Ltd. 4230000 3652972226 48.3400 L 3657202226 48.3900 L Ordinary Shares
2017-11-20 SCTS Capital Pte Ltd. 448000 3657202226 48.3900 L 3657650226 48.4000 L Ordinary Shares
2017-11-20 Standard Chartered Trust (Singapore) Limited 4230000 3652972226 48.3400 L 3657202226 48.3900 L Ordinary Shares
2017-11-20 Standard Chartered Trust (Singapore) Limited 448000 3657202226 48.3900 L 3657650226 48.4000 L Ordinary Shares
2017-11-17 Standard Chartered Trust (Singapore) Limited 2588000 3650384226 48.3000 L 3652972226 48.3400 L Ordinary Shares
2017-11-17 SCTS Capital Pte Ltd. 2588000 3650384226 48.3000 L 3652972226 48.3400 L Ordinary Shares
2017-11-17 茂福投资有限公司 Rosy Fortune Investments Limited 2588000 2269037975 30.0200 L 2271625975 30.0600 L Ordinary Shares
2017-11-17 Gentle Beauty Assets Limited 2588000 2269037975 30.0200 L 2271625975 30.0600 L Ordinary Shares
2017-11-16 茂福投资有限公司 Rosy Fortune Investments Limited 352000 2268685975 30.0200 L 2269037975 30.0200 L Ordinary Shares
2017-11-16 Standard Chartered Trust (Singapore) Limited 352000 3650032226 48.3000 L 3650384226 48.3000 L Ordinary Shares
2017-11-16 SCTS Capital Pte Ltd. 352000 3650032226 48.3000 L 3650384226 48.3000 L Ordinary Shares
2017-11-16 Gentle Beauty Assets Limited 352000 2268685975 30.0200 L 2269037975 30.0200 L Ordinary Shares
2017-11-15 Gentle Beauty Assets Limited 8648000 2260037975 29.9100 L 2268685975 30.0200 L Ordinary Shares
2017-11-15 茂福投资有限公司 Rosy Fortune Investments Limited 8648000 2260037975 29.9100 L 2268685975 30.0200 L Ordinary Shares
2017-11-15 SCTS Capital Pte Ltd. 8648000 3641384226 48.1800 L 3650032226 48.3000 L Ordinary Shares
2017-11-15 Standard Chartered Trust (Singapore) Limited 8648000 3641384226 48.1800 L 3650032226 48.3000 L Ordinary Shares
2017-11-14 Gentle Beauty Assets Limited 1000000 2259037975 29.8900 L 2260037975 29.9100 L Ordinary Shares
2017-11-14 茂福投资有限公司 Rosy Fortune Investments Limited 1000000 2259037975 29.8900 L 2260037975 29.9100 L Ordinary Shares
2017-11-14 SCTS Capital Pte Ltd. 1000000 3640384226 48.1700 L 3641384226 48.1900 L Ordinary Shares
2017-11-14 Standard Chartered Trust (Singapore) Limited 1000000 3640384226 48.1700 L 3641384226 48.1900 L Ordinary Shares
2017-08-10 中国平安人寿保险股份有限公司 Ping An Life Insurance Company of China, Ltd. 746654000 746654000 10.7300 L 746654000 9.9500 L Ordinary Shares
2017-08-10 Ping An of China Asset Management (Hong Kong) Company Limited 545000000 545000000 7.8300 L 545000000 7.2600 L Ordinary Shares
2017-08-10 Standard Chartered Trust (Singapore) Limited 3640384226 52.3300 L 3640384226 48.5000 L Ordinary Shares
2017-08-10 SCTS Capital Pte Ltd. 3640384226 52.3300 L 3640384226 48.5000 L Ordinary Shares
2017-08-10 茂福投资有限公司 Rosy Fortune Investments Limited 2259037975 32.4700 L 2259037975 30.1000 L Ordinary Shares
2017-08-10 Gentle Beauty Assets Limited 2259037975 32.4700 L 2259037975 30.1000 L Ordinary Shares
2017-08-10 Eternally Success International Limited 1175675671 16.9000 L 1175675671 15.6600 L Ordinary Shares
2017-08-10 卓骏有限公司 Eminent Talent Limited 651952559 9.7200 L 651952559 8.6900 L Ordinary Shares
2017-08-10 鼎昌有限公司 Ding Chang Limited 1175675671 16.9000 L 1175675671 15.6600 L Ordinary Shares
2017-08-10 Ping An Insurance (Group) Company of China, Ltd. 746654000 746654000 10.7300 L 746654000 9.9500 L Ordinary Shares
2017-08-09 Standard Chartered Trust (Singapore) Limited 3640384226 53.3700 L 3640384226 52.3300 L Ordinary Shares
2017-08-09 SCTS Capital Pte Ltd. 3640384226 53.3700 L 3640384226 52.3300 L Ordinary Shares
2017-08-09 茂福投资有限公司 Rosy Fortune Investments Limited 2259037975 33.4900 L 2259037975 32.4700 L Ordinary Shares
2017-08-09 Gentle Beauty Assets Limited 2259037975 33.4900 L 2259037975 32.4700 L Ordinary Shares
2017-08-09 Eternally Success International Limited 1175675671 17.2300 L 1175675671 16.9000 L Ordinary Shares
2017-08-09 鼎昌有限公司 Ding Chang Limited 1175675671 17.2300 L 1175675671 16.9000 L Ordinary Shares
2017-08-02 鼎昌有限公司 Ding Chang Limited 135000000 1310675671 19.2100 L 1175675671 17.2300 L Ordinary Shares
2017-08-02 Eternally Success International Limited 135000000 1310675671 19.2100 L 1175675671 17.2300 L Ordinary Shares
2017-08-02 SCTS Capital Pte Ltd. 135000000 3775384226 55.3400 L 3640384226 53.3700 L Ordinary Shares
2017-08-02 Standard Chartered Trust (Singapore) Limited 135000000 3775384226 55.3400 L 3640384226 53.3700 L Ordinary Shares
2017-07-28 Standard Chartered Trust (Singapore) Limited 135000000 3640384226 53.3700 L 3775384226 55.3400 L Ordinary Shares
2017-07-28 SCTS Capital Pte Ltd. 135000000 3640384226 53.3700 L 3775384226 55.3400 L Ordinary Shares
2017-07-28 Eternally Success International Limited 135000000 1175675671 17.2300 L 1310675671 19.2100 L Ordinary Shares
2017-07-28 鼎昌有限公司 Ding Chang Limited 135000000 1175675671 17.2300 L 1310675671 19.2100 L Ordinary Shares
2017-07-27 Ping An of China Asset Management (Hong Kong) Company Limited 545000000 0 0.0000 L 545000000 7.9800 L Ordinary Shares
2017-07-27 中国平安人寿保险股份有限公司 Ping An Life Insurance Company of China, Ltd. 545000000 200694000 2.9400 L 745694000 10.9300 L Ordinary Shares
2017-07-27 Ping An Insurance (Group) Company of China, Ltd. 545000000 200694000 2.9400 L 745694000 10.9300 L Ordinary Shares
2016-12-30 Gentle Beauty Assets Limited 584000 2258453975 33.4800 L 2259037975 33.4900 L Ordinary Shares
2016-12-30 茂福投资有限公司 Rosy Fortune Investments Limited 584000 2258453975 33.4800 L 2259037975 33.4900 L Ordinary Shares
2016-12-30 SCTS Capital Pte Ltd. 584000 3639266226 53.9500 L 3639850226 53.9600 L Ordinary Shares
2016-12-30 SCTS Capital Pte Ltd. 534000 3639850226 53.9600 L 3640384226 53.9700 L Ordinary Shares
2016-12-30 Standard Chartered Trust (Singapore) Limited 584000 3639266226 53.9500 L 3639850226 53.9600 L Ordinary Shares
2016-12-30 Standard Chartered Trust (Singapore) Limited 534000 3639850226 53.9600 L 3640384226 53.9700 L Ordinary Shares
2016-12-29 Standard Chartered Trust (Singapore) Limited 492000 3638774226 53.9500 L 3639266226 53.9500 L Ordinary Shares
2016-12-29 SCTS Capital Pte Ltd. 492000 3638774226 53.9500 L 3639266226 53.9500 L Ordinary Shares
2016-12-29 茂福投资有限公司 Rosy Fortune Investments Limited 492000 2257961975 33.4800 L 2258453975 33.4800 L Ordinary Shares
2016-12-29 Gentle Beauty Assets Limited 492000 2257961975 33.4800 L 2258453975 33.4800 L Ordinary Shares
2016-12-28 Gentle Beauty Assets Limited 1500000 2256461975 33.4600 L 2257961975 33.4800 L Ordinary Shares
2016-12-28 茂福投资有限公司 Rosy Fortune Investments Limited 1500000 2256461975 33.4600 L 2257961975 33.4800 L Ordinary Shares
2016-12-28 SCTS Capital Pte Ltd. 1500000 3637274226 53.9400 L 3638774226 53.9600 L Ordinary Shares
2016-12-28 Standard Chartered Trust (Singapore) Limited 1500000 3637274226 53.9400 L 3638774226 53.9600 L Ordinary Shares
2016-12-20 Standard Chartered Trust (Singapore) Limited 1370000 3635904226 53.9200 L 3637274226 53.9400 L Ordinary Shares
2016-12-20 SCTS Capital Pte Ltd. 1370000 3635904226 53.9200 L 3637274226 53.9400 L Ordinary Shares
2016-12-20 茂福投资有限公司 Rosy Fortune Investments Limited 1370000 2255091975 33.4400 L 2256461975 33.4600 L Ordinary Shares
2016-12-20 Gentle Beauty Assets Limited 1370000 2255091975 33.4400 L 2256461975 33.4600 L Ordinary Shares
2016-12-19 Standard Chartered Trust (Singapore) Limited 4672000 3631232226 53.8500 L 3635904226 53.9200 L Ordinary Shares
2016-12-19 SCTS Capital Pte Ltd. 4672000 3631232226 53.8500 L 3635904226 53.9200 L Ordinary Shares
2016-12-19 茂福投资有限公司 Rosy Fortune Investments Limited 4672000 2250419975 33.3700 L 2255091975 33.4400 L Ordinary Shares
2016-12-19 Gentle Beauty Assets Limited 4672000 2250419975 33.3700 L 2255091975 33.4400 L Ordinary Shares
2016-12-14 Gentle Beauty Assets Limited 8958000 2241461975 33.2400 L 2250419975 33.3700 L Ordinary Shares
2016-12-14 茂福投资有限公司 Rosy Fortune Investments Limited 8958000 2241461975 33.2400 L 2250419975 33.3700 L Ordinary Shares
2016-12-14 SCTS Capital Pte Ltd. 8958000 3622274226 53.7200 L 3631232226 53.8500 L Ordinary Shares
2016-12-14 Standard Chartered Trust (Singapore) Limited 8958000 3622274226 53.7200 L 3631232226 53.8500 L Ordinary Shares
2016-11-16 Gentle Beauty Assets Limited 108000 2241353975 33.2500 L 2241461975 33.2600 L Ordinary Shares
2016-11-16 茂福投资有限公司 Rosy Fortune Investments Limited 108000 2241353975 33.2500 L 2241461975 33.2600 L Ordinary Shares
2016-11-16 SCTS Capital Pte Ltd. 108000 3622166226 53.7400 L 3622274226 53.7400 L Ordinary Shares
2016-11-16 Standard Chartered Trust (Singapore) Limited 108000 3622166226 53.7400 L 3622274226 53.7400 L Ordinary Shares
2016-11-15 Gentle Beauty Assets Limited 1664000 2239689975 33.2300 L 2241353975 33.2600 L Ordinary Shares
2016-11-15 茂福投资有限公司 Rosy Fortune Investments Limited 1664000 2239689975 33.2300 L 2241353975 33.2600 L Ordinary Shares
2016-11-15 SCTS Capital Pte Ltd. 1664000 3620502226 53.7200 L 3622166226 53.7400 L Ordinary Shares
2016-11-15 Standard Chartered Trust (Singapore) Limited 1664000 3620502226 53.7200 L 3622166226 53.7400 L Ordinary Shares
2016-11-14 Gentle Beauty Assets Limited 3078000 2236611975 33.1900 L 2239689975 33.2300 L Ordinary Shares
2016-11-14 茂福投资有限公司 Rosy Fortune Investments Limited 3078000 2236611975 33.1900 L 2239689975 33.2300 L Ordinary Shares
2016-11-14 SCTS Capital Pte Ltd. 3078000 3617424226 53.6800 L 3620502226 53.7200 L Ordinary Shares
2016-11-14 Standard Chartered Trust (Singapore) Limited 3078000 3617424226 53.6800 L 3620502226 53.7200 L Ordinary Shares
2016-10-11 Gentle Beauty Assets Limited 7720000 2228891975 33.0800 L 2236611975 33.1900 L Ordinary Shares
2016-10-11 茂福投资有限公司 Rosy Fortune Investments Limited 7720000 2228891975 33.0800 L 2236611975 33.1900 L Ordinary Shares
2016-10-11 SCTS Capital Pte Ltd. 7720000 3609704226 53.5700 L 3617424226 53.6900 L Ordinary Shares
2016-10-11 Standard Chartered Trust (Singapore) Limited 7720000 3609704226 53.5700 L 3617424226 53.6900 L Ordinary Shares
2016-10-07 Standard Chartered Trust (Singapore) Limited 2280000 3607424226 53.7900 L 3609704226 53.5700 L Ordinary Shares
2016-10-07 SCTS Capital Pte Ltd. 2280000 3607424226 53.7900 L 3609704226 53.5700 L Ordinary Shares
2016-10-07 茂福投资有限公司 Rosy Fortune Investments Limited 2280000 2226611975 33.2000 L 2228891975 33.0800 L Ordinary Shares
2016-10-07 Gentle Beauty Assets Limited 2280000 2226611975 33.2000 L 2228891975 33.0800 L Ordinary Shares
2016-05-31 Standard Chartered Trust (Singapore) Limited 3607424226 54.1100 L 3607424226 53.7900 L Ordinary Shares
2016-05-31 SCTS Capital Pte Ltd. 3607424226 54.1100 L 3607424226 53.7900 L Ordinary Shares
2016-05-31 Gentle Beauty Assets Limited 2226611975 33.4000 L 2226611975 33.2000 L Ordinary Shares
2016-05-31 茂福投资有限公司 Rosy Fortune Investments Limited 2226611975 33.4000 L 2226611975 33.2000 L Ordinary Shares
2016-05-31 Eternally Success International Limited 1175675671 17.6300 L 1175675671 17.5300 L Ordinary Shares
2016-05-31 卓骏有限公司 Eminent Talent Limited 38186784 613765775 9.2100 L 651952559 9.7200 L Ordinary Shares
2016-05-31 鼎昌有限公司 Ding Chang Limited 1175675671 17.6300 L 1175675671 17.5300 L Ordinary Shares
2016-05-16 Standard Chartered Trust (Singapore) Limited 206000 3607218226 54.1100 L 3607424226 54.1100 L Ordinary Shares
2016-05-16 SCTS Capital Pte Ltd. 206000 3607218226 54.1100 L 3607424226 54.1100 L Ordinary Shares
2016-05-16 茂福投资有限公司 Rosy Fortune Investments Limited 206000 2226405975 33.4000 L 2226611975 33.4000 L Ordinary Shares
2016-05-16 Gentle Beauty Assets Limited 206000 2226405975 33.4000 L 2226611975 33.4000 L Ordinary Shares
2016-05-10 Gentle Beauty Assets Limited 4276000 2222129975 33.3300 L 2226405975 33.4000 L Ordinary Shares
2016-05-10 SCTS Capital Pte Ltd. 4276000 3602942226 54.0400 L 3607218226 54.1100 L Ordinary Shares
2016-05-10 茂福投资有限公司 Rosy Fortune Investments Limited 4276000 2222129975 33.3300 L 2226405975 33.4000 L Ordinary Shares
2016-05-10 Standard Chartered Trust (Singapore) Limited 4276000 3602942226 54.0400 L 3607218226 54.1100 L Ordinary Shares
2016-03-10 Standard Chartered Trust (Singapore) Limited 3602942226 53.8200 L 3602942226 54.1200 L Ordinary Shares
2016-03-10 SCTS Capital Pte Ltd. 3602942226 53.8200 L 3602942226 54.1200 L Ordinary Shares
2016-03-10 茂福投资有限公司 Rosy Fortune Investments Limited 2222129975 33.2000 L 2222129975 33.3800 L Ordinary Shares
2016-03-10 Gentle Beauty Assets Limited 2222129975 33.2000 L 2222129975 33.3800 L Ordinary Shares
2016-03-10 Eternally Success International Limited 1175675671 17.5600 L 1175675671 17.6600 L Ordinary Shares
2016-03-10 卓骏有限公司 Eminent Talent Limited 613765775 9.1700 L 613765775 9.2200 L Ordinary Shares
2016-03-10 鼎昌有限公司 Ding Chang Limited 1175675671 17.5600 L 1175675671 17.6600 L Ordinary Shares
2015-09-25 Standard Chartered Trust (Singapore) Limited 3602942226 53.2500 L 3602942226 53.8200 L Ordinary Shares
2015-09-25 SCTS Capital Pte Ltd. 3602942226 53.2500 L 3602942226 53.8200 L Ordinary Shares
2015-09-25 茂福投资有限公司 Rosy Fortune Investments Limited 2222129975 32.8400 L 2222129975 33.2000 L Ordinary Shares
2015-09-25 Gentle Beauty Assets Limited 2222129975 32.8400 L 2222129975 33.2000 L Ordinary Shares
2015-09-25 Eternally Success International Limited 1175675671 17.3800 L 1175675671 17.5600 L Ordinary Shares
2015-09-25 卓骏有限公司 Eminent Talent Limited 613765775 9.0700 L 613765775 9.1700 L Ordinary Shares
2015-09-25 鼎昌有限公司 Ding Chang Limited 1175675671 17.3800 L 1175675671 17.5600 L Ordinary Shares
2015-09-23 SCTS Capital Pte Ltd. 548000 3602394226 53.2400 L 3602942226 53.2500 L Ordinary Shares
2015-09-23 Standard Chartered Trust (Singapore) Limited 548000 3602394226 53.2400 L 3602942226 53.2500 L Ordinary Shares
2015-09-17 Standard Chartered Trust (Singapore) Limited 2552000 3599842226 53.2000 L 3602394226 53.2400 L Ordinary Shares
2015-09-17 SCTS Capital Pte Ltd. 2552000 3599842226 53.2000 L 3602394226 53.2400 L Ordinary Shares
2015-09-17 茂福投资有限公司 Rosy Fortune Investments Limited 2552000 2219577975 32.8000 L 2222129975 32.8400 L Ordinary Shares
2015-09-17 Gentle Beauty Assets Limited 2552000 2219577975 32.8000 L 2222129975 32.8400 L Ordinary Shares
2015-09-16 Gentle Beauty Assets Limited 2448000 2217129975 32.7700 L 2219577975 32.8000 L Ordinary Shares
2015-09-16 茂福投资有限公司 Rosy Fortune Investments Limited 2448000 2217129975 32.7700 L 2219577975 32.8000 L Ordinary Shares
2015-09-16 SCTS Capital Pte Ltd. 2448000 3597394226 53.1700 L 3599842226 53.2000 L Ordinary Shares
2015-09-16 Standard Chartered Trust (Singapore) Limited 2448000 3597394226 53.1700 L 3599842226 53.2000 L Ordinary Shares
2015-07-08 Gentle Beauty Assets Limited 4548000 2212581975 32.7000 L 2217129975 32.7700 L Ordinary Shares
2015-07-08 茂福投资有限公司 Rosy Fortune Investments Limited 4548000 2212581975 32.7000 L 2217129975 32.7700 L Ordinary Shares
2015-07-08 SCTS Capital Pte Ltd. 4548000 3592846226 53.1000 L 3597394226 53.1700 L Ordinary Shares
2015-07-08 Standard Chartered Trust (Singapore) Limited 4548000 3592846226 53.1000 L 3597394226 53.1700 L Ordinary Shares
2015-07-06 Standard Chartered Trust (Singapore) Limited 9500000 3583346228 52.9600 L 3592846226 53.1000 L Ordinary Shares
2015-07-06 SCTS Capital Pte Ltd. 9500000 3583346226 52.9600 L 3592846226 53.1000 L Ordinary Shares
2015-07-06 茂福投资有限公司 Rosy Fortune Investments Limited 9500000 2203081975 32.5600 L 2212581975 32.7000 L Ordinary Shares
2015-07-06 Gentle Beauty Assets Limited 9500000 2203081975 32.5600 L 2212581975 32.7000 L Ordinary Shares
2015-06-09 Standard Chartered Trust (Singapore) Limited 2596000 3580750226 52.9200 L 3583346226 52.9600 L Ordinary Shares
2015-06-09 SCTS Capital Pte Ltd. 2596000 3580750226 52.9200 L 3583346226 52.9600 L Ordinary Shares
2015-06-09 茂福投资有限公司 Rosy Fortune Investments Limited 2598000 2200485975 32.5200 L 2203081975 32.5600 L Ordinary Shares
2015-06-09 Gentle Beauty Assets Limited 2596000 2200485975 32.5200 L 2203081975 32.5600 L Ordinary Shares
2015-05-28 鼎昌有限公司 Ding Chang Limited 18000001 1157675670 17.4500 L 1175675671 17.3800 L Ordinary Shares
2015-05-28 卓骏有限公司 Eminent Talent Limited 613765775 9.2500 L 613765775 9.0700 L Ordinary Shares
2015-05-28 Eternally Success International Limited 18000001 1157675670 17.4500 L 1175675671 17.3800 L Ordinary Shares
2015-05-28 Gentle Beauty Assets Limited 70100000 2130385975 32.1200 L 2200485975 32.5200 L Ordinary Shares
2015-05-28 茂福投资有限公司 Rosy Fortune Investments Limited 70100000 2130385975 32.1200 L 2200485975 32.5200 L Ordinary Shares
2015-05-28 SCTS Capital Pte Ltd. 88100001 3492650225 52.6500 L 3580750226 52.9200 L Ordinary Shares
2015-05-28 Standard Chartered Trust (Singapore) Limited 88100001 3492650225 52.6500 L 3580750226 52.9200 L Ordinary Shares
2015-05-26 SCTS Capital Pte Ltd. 3492650225 57.8900 L 3492650225 52.6500 L Ordinary Shares
2015-05-26 Standard Chartered Trust (Singapore) Limited 3492650225 57.8900 L 3492650225 52.6500 L Ordinary Shares
2015-05-26 茂福投资有限公司 Rosy Fortune Investments Limited 2130385975 35.3100 L 2130385975 32.1200 L Ordinary Shares
2015-05-26 Gentle Beauty Assets Limited 2130385975 35.3100 L 2130385975 32.1200 L Ordinary Shares
2015-05-26 Eternally Success International Limited 1157675670 19.1900 L 1157675670 17.4500 L Ordinary Shares
2015-05-26 卓骏有限公司 Eminent Talent Limited 613765775 10.1800 L 613765775 9.2500 L Ordinary Shares
2015-05-26 鼎昌有限公司 Ding Chang Limited 1157675670 19.1900 L 1157675670 17.4500 L Ordinary Shares
2015-05-21 鼎昌有限公司 Ding Chang Limited 220000000 1377675670 22.8300 L 1157675670 19.1900 L Ordinary Shares
2015-05-21 Eternally Success International Limited 220000000 1377675670 22.8300 L 1157675670 19.1900 L Ordinary Shares
2015-05-21 Gentle Beauty Assets Limited 380000000 2510385975 41.6100 L 2130385975 35.3100 L Ordinary Shares
2015-05-21 茂福投资有限公司 Rosy Fortune Investments Limited 380000000 2510385975 41.6100 L 2130385975 35.3100 L Ordinary Shares
2015-05-21 SCTS Capital Pte Ltd. 600000000 4092650225 67.8300 L 3492850225 57.8900 L Ordinary Shares
2015-05-21 Standard Chartered Trust (Singapore) Limited 600000000 4092650225 67.8300 L 3492650225 57.8900 L Ordinary Shares
2015-05-18 Standard Chartered Trust (Singapore) Limited 600000000 3492650225 57.8900 L 4092650225 67.8300 L Ordinary Shares
2015-05-18 SCTS Capital Pte Ltd. 600000000 3492650225 57.8900 L 4092650225 67.8300 L Ordinary Shares
2015-05-18 茂福投资有限公司 Rosy Fortune Investments Limited 380000000 2130385975 35.3100 L 2510385975 41.6100 L Ordinary Shares
2015-05-18 Gentle Beauty Assets Limited 380000000 2130385975 35.3100 L 2510385975 41.6100 L Ordinary Shares
2015-05-18 Eternally Success International Limited 220000000 1157675670 19.1900 L 1377675670 22.8300 L Ordinary Shares
2015-05-18 鼎昌有限公司 Ding Chang Limited 220000000 1157675670 19.1900 L 1377675670 22.8300 L Ordinary Shares
2014-10-24 Standard Chartered Trust (Singapore) Limited 404000 3492246225 57.9500 L 3492650225 57.9500 L Ordinary Shares
2014-10-24 鼎昌有限公司 Ding Chang Limited 404000 1157271670 19.2000 L 1157675670 19.2100 L Ordinary Shares
2014-10-24 Eternally Success International Limited 404000 1157271670 19.2000 L 1157675670 19.2100 L Ordinary Shares
2014-10-24 SCTS Capital Pte Ltd. 404000 3492246225 57.9500 L 3492650225 57.9500 L Ordinary Shares
2014-10-22 Standard Chartered Trust (Singapore) Limited 200000 3492046225 57.9400 L 3492246225 57.9500 L Ordinary Shares
2014-10-22 SCTS Capital Pte Ltd. 200000 3492046225 57.9400 L 3492246225 57.9500 L Ordinary Shares
2014-10-22 Eternally Success International Limited 200000 1157071670 19.2000 L 1157271670 19.2000 L Ordinary Shares
2014-10-22 鼎昌有限公司 Ding Chang Limited 200000 1157071670 19.2000 L 1157271670 19.2000 L Ordinary Shares
2014-10-21 鼎昌有限公司 Ding Chang Limited 2000 1157069670 19.2000 L 1157071670 19.2000 L Ordinary Shares
2014-10-21 Eternally Success International Limited 2000 1157069670 19.2000 L 1157071670 19.2000 L Ordinary Shares
2014-10-21 SCTS Capital Pte Ltd. 2000 3492044225 57.9400 L 3492046225 57.9400 L Ordinary Shares
2014-10-21 Standard Chartered Trust (Singapore) Limited 2000 3492044225 57.9400 L 3492046225 57.9400 L Ordinary Shares
2014-10-17 鼎昌有限公司 Ding Chang Limited 330000 1156739670 19.1900 L 1157069670 19.2000 L Ordinary Shares
2014-10-17 Eternally Success International Limited 330000 1156739670 19.1900 L 1157069670 19.2000 L Ordinary Shares
2014-10-17 SCTS Capital Pte Ltd. 330000 3491714225 57.9400 L 3492044225 57.9400 L Ordinary Shares
2014-10-17 Standard Chartered Trust (Singapore) Limited 330000 3491714225 57.9400 L 3492044225 57.9400 L Ordinary Shares
2014-07-02 Gentle Beauty Assets Limited 2000000 2128385975 35.3200 L 2130385975 35.3500 L Ordinary Shares
2014-07-02 茂福投资有限公司 Rosy Fortune Investments Limited 2000000 2128385975 35.3200 L 2130385975 35.3500 L Ordinary Shares
2014-07-02 SCTS Capital Pte Ltd. 2000000 3489714225 57.9100 L 3491714225 57.9400 L Ordinary Shares
2014-07-02 Standard Chartered Trust (Singapore) Limited 2000000 3489714225 57.9100 L 3491714225 57.9400 L Ordinary Shares
2014-06-30 Gentle Beauty Assets Limited 1444000 2126941975 35.2900 L 2128385975 35.3200 L Ordinary Shares
2014-06-30 茂福投资有限公司 Rosy Fortune Investments Limited 1444000 2126941975 35.2900 L 2128385975 35.3200 L Ordinary Shares
2014-06-30 SCTS Capital Pte Ltd. 1444000 3488270225 57.8800 L 3489714225 57.9100 L Ordinary Shares
2014-06-30 Standard Chartered Trust (Singapore) Limited 1444000 3488270225 57.8800 L 3489714225 57.9100 L Ordinary Shares
2014-06-27 Gentle Beauty Assets Limited 3586000 2123355975 35.2300 L 2126941975 35.2900 L Ordinary Shares
2014-06-27 茂福投资有限公司 Rosy Fortune Investments Limited 3586000 2123355975 35.2300 L 2126941975 35.2900 L Ordinary Shares
2014-06-27 SCTS Capital Pte Ltd. 3586000 3484684225 57.8200 L 3488270225 57.8800 L Ordinary Shares
2014-06-27 Standard Chartered Trust (Singapore) Limited 3586000 3484684225 57.8200 L 3488270225 57.8800 L Ordinary Shares
2014-06-26 Gentle Beauty Assets Limited 1034000 2122321975 35.2200 L 2123355975 35.2300 L Ordinary Shares
2014-06-26 茂福投资有限公司 Rosy Fortune Investments Limited 1034000 2122321975 35.2200 L 2123355975 35.2300 L Ordinary Shares
2014-06-26 SCTS Capital Pte Ltd. 1034000 3483650225 57.8000 L 3484684225 57.8200 L Ordinary Shares
2014-06-26 Standard Chartered Trust (Singapore) Limited 1034000 3483650225 57.8000 L 3484684225 57.8200 L Ordinary Shares
2014-06-25 Gentle Beauty Assets Limited 922000 2121399975 35.2000 L 2122321975 35.2200 L Ordinary Shares
2014-06-25 茂福投资有限公司 Rosy Fortune Investments Limited 922000 2121399975 35.2000 L 2122321975 35.2200 L Ordinary Shares
2014-06-25 Standard Chartered Trust (Singapore) Limited 922000 3482728225 57.7900 L 3483650225 57.8000 L Ordinary Shares
2014-06-25 SCTS Capital Pte Ltd. 922000 3482728225 57.7900 L 3483650225 57.8000 L Ordinary Shares
2014-06-24 Gentle Beauty Assets Limited 184000 2121215975 35.2000 L 2121399975 35.2000 L Ordinary Shares
2014-06-24 茂福投资有限公司 Rosy Fortune Investments Limited 184000 2121215975 35.2000 L 2121399975 35.2000 L Ordinary Shares
2014-06-24 SCTS Capital Pte Ltd. 184000 3482544225 57.7900 L 3482728225 57.7900 L Ordinary Shares
2014-06-24 Standard Chartered Trust (Singapore) Limited 184000 3482544225 57.7900 L 3482728225 57.7900 L Ordinary Shares
2014-06-23 Gentle Beauty Assets Limited 1000000 2120215975 35.1800 L 2121215975 35.2000 L Ordinary Shares
2014-06-23 茂福投资有限公司 Rosy Fortune Investments Limited 1000000 2120215975 35.1800 L 2121215975 35.2000 L Ordinary Shares
2014-06-23 SCTS Capital Pte Ltd. 1000000 3481544225 57.7700 L 3482544225 57.7900 L Ordinary Shares
2014-06-23 Standard Chartered Trust (Singapore) Limited 1000000 3481544225 57.7700 L 3482544225 57.7900 L Ordinary Shares
2014-06-20 Gentle Beauty Assets Limited 636000 2119579975 35.1700 L 2120215975 35.1800 L Ordinary Shares
2014-06-20 茂福投资有限公司 Rosy Fortune Investments Limited 636000 2119579975 35.1700 L 2120215975 35.1800 L Ordinary Shares
2014-06-20 SCTS Capital Pte Ltd. 636000 3480908225 57.7600 L 3481544225 57.7700 L Ordinary Shares
2014-06-20 Standard Chartered Trust (Singapore) Limited 636000 3480908225 57.7600 L 3481544225 57.7700 L Ordinary Shares
2014-06-19 Gentle Beauty Assets Limited 3198000 2116381975 35.1200 L 2119579975 35.1700 L Ordinary Shares
2014-06-19 茂福投资有限公司 Rosy Fortune Investments Limited 3198000 2116381975 35.1200 L 2119579975 35.1700 L Ordinary Shares
2014-06-19 SCTS Capital Pte Ltd. 3198000 3477710225 57.7100 L 3480908225 57.7600 L Ordinary Shares
2014-06-19 Standard Chartered Trust (Singapore) Limited 3198000 3477710225 57.7100 L 3480908225 57.7600 L Ordinary Shares
2014-06-18 Gentle Beauty Assets Limited 2230000 2114151975 35.0800 L 2116381975 35.1200 L Ordinary Shares
2014-06-18 茂福投资有限公司 Rosy Fortune Investments Limited 2230000 2114151975 35.0800 L 2116381975 35.1200 L Ordinary Shares
2014-06-18 SCTS Capital Pte Ltd. 2230000 3475480225 57.6700 L 3477710225 57.7100 L Ordinary Shares
2014-06-18 Standard Chartered Trust (Singapore) Limited 2230000 3475480225 57.6700 L 3477710225 57.7100 L Ordinary Shares
2014-06-17 Gentle Beauty Assets Limited 4764000 2109387975 35.0000 L 2114151975 35.0800 L Ordinary Shares
2014-06-17 茂福投资有限公司 Rosy Fortune Investments Limited 4764000 2109387975 35.0000 L 2114151975 35.0800 L Ordinary Shares
2014-06-17 SCTS Capital Pte Ltd. 4764000 3470716225 57.5900 L 3475480225 57.6700 L Ordinary Shares
2014-06-17 Standard Chartered Trust (Singapore) Limited 4764000 3470716225 57.5900 L 3475480225 57.6700 L Ordinary Shares
2014-06-16 Gentle Beauty Assets Limited 792000 2108595975 34.9900 L 2109387975 35.0000 L Ordinary Shares
2014-06-16 茂福投资有限公司 Rosy Fortune Investments Limited 792000 2108595975 34.9900 L 2109387975 35.0000 L Ordinary Shares
2014-06-16 SCTS Capital Pte Ltd. 792000 3469924225 57.5800 L 3470716225 57.5900 L Ordinary Shares
2014-06-16 Standard Chartered Trust (Singapore) Limited 792000 3469924225 57.5800 L 3470716225 57.5900 L Ordinary Shares
2014-06-13 Standard Chartered Trust (Singapore) Limited 1200000 3468724225 57.5600 L 3469924225 57.5800 L Ordinary Shares
2014-06-13 SCTS Capital Pte Ltd. 1200000 3468724225 57.5600 L 3469924225 57.5800 L Ordinary Shares
2014-06-13 茂福投资有限公司 Rosy Fortune Investments Limited 1200000 2107395975 34.9700 L 2108595975 34.9900 L Ordinary Shares
2014-06-13 Gentle Beauty Assets Limited 1200000 2107395975 34.9700 L 2108595975 34.9900 L Ordinary Shares
2014-06-12 Standard Chartered Trust (Singapore) Limited 1158000 3467566225 57.5400 L 3468724225 57.5600 L Ordinary Shares
2014-06-12 SCTS Capital Pte Ltd. 1158000 3467566225 57.5400 L 3468724225 57.5600 L Ordinary Shares
2014-06-12 茂福投资有限公司 Rosy Fortune Investments Limited 1158000 2106237975 34.9500 L 2107395975 34.9700 L Ordinary Shares
2014-06-12 Gentle Beauty Assets Limited 1158000 2106237975 34.9500 L 2107395975 34.9700 L Ordinary Shares
2014-06-11 Gentle Beauty Assets Limited 1070000 2105167975 34.9300 L 2106237975 34.9500 L Ordinary Shares
2014-06-11 茂福投资有限公司 Rosy Fortune Investments Limited 1070000 2105167975 34.9300 L 2106237975 34.9500 L Ordinary Shares
2014-06-11 SCTS Capital Pte Ltd. 1070000 3466496225 57.5200 L 3467566225 57.5400 L Ordinary Shares
2014-06-11 Standard Chartered Trust (Singapore) Limited 1070000 3466496225 57.5200 L 3467566225 57.5400 L Ordinary Shares
2014-06-10 Gentle Beauty Assets Limited 1000000 2104167975 34.9100 L 2105167975 34.9300 L Ordinary Shares
2014-06-10 茂福投资有限公司 Rosy Fortune Investments Limited 1000000 2104167975 34.9100 L 2105167975 34.9300 L Ordinary Shares
2014-06-10 Standard Chartered Trust (Singapore) Limited 1000000 3465496225 57.5000 L 3466496225 57.5200 L Ordinary Shares
2014-06-10 SCTS Capital Pte Ltd. 1000000 3465496225 57.5000 L 3466496225 57.5200 L Ordinary Shares
2014-06-09 Gentle Beauty Assets Limited 2168000 2101999975 34.8800 L 2104167975 34.9100 L Ordinary Shares
2014-06-09 茂福投资有限公司 Rosy Fortune Investments Limited 2168000 2101999975 34.8800 L 2104167975 34.9100 L Ordinary Shares
2014-06-09 SCTS Capital Pte Ltd. 2168000 3463328225 57.4700 L 3465496225 57.5000 L Ordinary Shares
2014-06-09 Standard Chartered Trust (Singapore) Limited 2168000 3463328225 57.4700 L 3465496225 57.5000 L Ordinary Shares
2014-06-05 Gentle Beauty Assets Limited 786000 2101213975 34.8700 L 2101999975 34.8800 L Ordinary Shares
2014-06-05 茂福投资有限公司 Rosy Fortune Investments Limited 786000 2101213975 34.8700 L 2101999975 34.8800 L Ordinary Shares
2014-06-05 SCTS Capital Pte Ltd. 786000 3462542225 57.4500 L 3463328225 57.4700 L Ordinary Shares
2014-06-05 Standard Chartered Trust (Singapore) Limited 786000 3462542225 57.4500 L 3463328225 57.4700 L Ordinary Shares
2014-06-04 Gentle Beauty Assets Limited 1550000 2099663975 34.8400 L 2101213975 34.8700 L Ordinary Shares
2014-06-04 茂福投资有限公司 Rosy Fortune Investments Limited 1550000 2099663975 34.8400 L 2101213975 34.8700 L Ordinary Shares
2014-06-04 SCTS Capital Pte Ltd. 1550000 3460992225 57.4300 L 3462542225 57.4500 L Ordinary Shares
2014-06-04 Standard Chartered Trust (Singapore) Limited 1550000 3460992225 57.4300 L 3462542225 57.4500 L Ordinary Shares
2014-06-03 Gentle Beauty Assets Limited 512000 2099151975 34.8300 L 2099663975 34.8400 L Ordinary Shares
2014-06-03 茂福投资有限公司 Rosy Fortune Investments Limited 512000 2099151975 34.8300 L 2099663975 34.8400 L Ordinary Shares
2014-06-03 SCTS Capital Pte Ltd. 512000 3460480225 57.4200 L 3460992225 57.4300 L Ordinary Shares
2014-06-03 Standard Chartered Trust (Singapore) Limited 512000 3460480225 57.4200 L 3460992225 57.4300 L Ordinary Shares
2014-05-30 SCTS Capital Pte Ltd. 3000000 3457480225 57.3700 L 3460480225 57.4200 L Ordinary Shares
2014-05-30 Standard Chartered Trust (Singapore) Limited 3000000 3457480225 57.3700 L 3460480225 57.4200 L Ordinary Shares
2014-05-30 茂福投资有限公司 Rosy Fortune Investments Limited 3000000 2096151975 34.7800 L 2099151975 34.8300 L Ordinary Shares
2014-05-30 Gentle Beauty Assets Limited 3000000 2096151975 34.7800 L 2099151975 34.8300 L Ordinary Shares
2014-05-29 SCTS Capital Pte Ltd. 1210000 3456270225 57.3500 L 3457480225 57.3700 L Ordinary Shares
2014-05-29 Gentle Beauty Assets Limited 1210000 2094941975 34.7600 L 2096151975 34.7800 L Ordinary Shares
2014-05-29 茂福投资有限公司 Rosy Fortune Investments Limited 1210000 2094941975 34.7600 L 2096151975 34.7800 L Ordinary Shares
2014-05-29 Standard Chartered Trust (Singapore) Limited 1210000 3456270225 57.3500 L 3457480225 57.3700 L Ordinary Shares
2014-05-28 Gentle Beauty Assets Limited 3132000 2091809975 34.7100 L 2094941975 34.7600 L Ordinary Shares
2014-05-28 茂福投资有限公司 Rosy Fortune Investments Limited 3132000 2091809975 34.7100 L 2094941975 34.7600 L Ordinary Shares
2014-05-28 SCTS Capital Pte Ltd. 3132000 3453138225 57.3000 L 3456270225 57.3500 L Ordinary Shares
2014-05-28 Standard Chartered Trust (Singapore) Limited 3132000 3453138225 57.3000 L 3456270225 57.3500 L Ordinary Shares
2014-05-27 Gentle Beauty Assets Limited 1218000 2090591975 34.6900 L 2091809975 34.7100 L Ordinary Shares
2014-05-27 茂福投资有限公司 Rosy Fortune Investments Limited 1218000 2090591975 34.6900 L 2091809975 34.7100 L Ordinary Shares
2014-05-27 SCTS Capital Pte Ltd. 1218000 3451920225 57.2800 L 3453138225 57.3000 L Ordinary Shares
2014-05-27 Standard Chartered Trust (Singapore) Limited 1218000 3451920225 57.2800 L 3453138225 57.3000 L Ordinary Shares
2014-05-26 Gentle Beauty Assets Limited 880000 2089711975 34.6700 L 2090591975 34.6900 L Ordinary Shares
2014-05-26 茂福投资有限公司 Rosy Fortune Investments Limited 880000 2089711975 34.6700 L 2090591975 34.6900 L Ordinary Shares
2014-05-26 SCTS Capital Pte Ltd. 880000 3451040225 57.2600 L 3451920225 57.2800 L Ordinary Shares
2014-05-26 Standard Chartered Trust (Singapore) Limited 880000 3451040225 57.2600 L 3451920225 57.2800 L Ordinary Shares
2014-05-23 Gentle Beauty Assets Limited 3000000 2086711975 34.6300 L 2089711975 34.6700 L Ordinary Shares
2014-05-23 茂福投资有限公司 Rosy Fortune Investments Limited 3000000 2086711975 34.6300 L 2089711975 34.6700 L Ordinary Shares
2014-05-23 SCTS Capital Pte Ltd. 3000000 3448040225 57.2100 L 3451040225 57.2600 L Ordinary Shares
2014-05-23 Standard Chartered Trust (Singapore) Limited 3000000 3448040225 57.2100 L 3451040225 57.2600 L Ordinary Shares
2014-05-22 Standard Chartered Trust (Singapore) Limited 2000000 3446040225 57.1800 L 3448040225 57.2100 L Ordinary Shares
2014-05-22 SCTS Capital Pte Ltd. 2000000 3446040225 57.1800 L 3448040225 57.2100 L Ordinary Shares
2014-05-22 茂福投资有限公司 Rosy Fortune Investments Limited 2000000 2084711975 34.5900 L 2086711975 34.6300 L Ordinary Shares
2014-05-22 Gentle Beauty Assets Limited 2000000 2084711975 34.5900 L 2086711975 34.6300 L Ordinary Shares
2014-05-21 Standard Chartered Trust (Singapore) Limited 2000000 3444040225 57.1500 L 3446040225 57.1800 L Ordinary Shares
2014-05-21 SCTS Capital Pte Ltd. 2000000 3444040225 57.1500 L 3446040225 57.1800 L Ordinary Shares
2014-05-21 茂福投资有限公司 Rosy Fortune Investments Limited 2000000 2082711975 34.5600 L 2084711975 34.5900 L Ordinary Shares
2014-05-21 Gentle Beauty Assets Limited 2000000 2082711975 34.5600 L 2084711975 34.5900 L Ordinary Shares
2014-05-20 Gentle Beauty Assets Limited 1850000 2080861975 34.5300 L 2082711975 34.5600 L Ordinary Shares
2014-05-20 茂福投资有限公司 Rosy Fortune Investments Limited 1850000 2080861975 34.5300 L 2082711975 34.5600 L Ordinary Shares
2014-05-20 SCTS Capital Pte Ltd. 1850000 3442190225 57.1200 L 3444040225 57.1500 L Ordinary Shares
2014-05-20 Standard Chartered Trust (Singapore) Limited 1850000 3442190225 57.1200 L 3444040225 57.1500 L Ordinary Shares
2014-05-19 Gentle Beauty Assets Limited 756000 2080105975 34.5200 L 2080861975 34.5300 L Ordinary Shares
2014-05-19 茂福投资有限公司 Rosy Fortune Investments Limited 756000 2080105975 34.5200 L 2080861975 34.5300 L Ordinary Shares
2014-05-19 SCTS Capital Pte Ltd. 756000 3441434225 57.1000 L 3442190225 57.1200 L Ordinary Shares
2014-05-19 Standard Chartered Trust (Singapore) Limited 756000 3441434225 57.1000 L 3442190225 57.1200 L Ordinary Shares
2014-05-16 Gentle Beauty Assets Limited 2000000 2078105975 34.4800 L 2080105975 34.5200 L Ordinary Shares
2014-05-16 茂福投资有限公司 Rosy Fortune Investments Limited 2000000 2078105975 34.4800 L 2080105975 34.5200 L Ordinary Shares
2014-05-16 SCTS Capital Pte Ltd. 2000000 3439434225 57.0700 L 3441434225 57.1000 L Ordinary Shares
2014-05-16 Standard Chartered Trust (Singapore) Limited 2000000 3439434225 57.0700 L 3441434225 57.1000 L Ordinary Shares
2014-05-15 Gentle Beauty Assets Limited 584000 2077521975 34.4700 L 2078105975 34.4800 L Ordinary Shares
2014-05-15 茂福投资有限公司 Rosy Fortune Investments Limited 584000 2077521975 34.4700 L 2078105975 34.4800 L Ordinary Shares
2014-05-15 SCTS Capital Pte Ltd. 584000 3438850225 57.0600 L 3439434225 57.0700 L Ordinary Shares
2014-05-15 Standard Chartered Trust (Singapore) Limited 584000 3438850225 57.0600 L 3439434225 57.0700 L Ordinary Shares
2014-05-14 Gentle Beauty Assets Limited 2904000 2074617975 34.4200 L 2077521975 34.4700 L Ordinary Shares
2014-05-14 茂福投资有限公司 Rosy Fortune Investments Limited 2904000 2074617975 34.4200 L 2077521975 34.4700 L Ordinary Shares
2014-05-14 SCTS Capital Pte Ltd. 2904000 3435946225 57.0100 L 3438850225 57.0600 L Ordinary Shares
2014-05-14 Standard Chartered Trust (Singapore) Limited 2904000 3435946225 57.0100 L 3438850225 57.0600 L Ordinary Shares
2014-05-13 Gentle Beauty Assets Limited 704000 2073913975 34.4100 L 2074617975 34.4200 L Ordinary Shares
2014-05-13 茂福投资有限公司 Rosy Fortune Investments Limited 704000 2073913975 34.4100 L 2074617975 34.4200 L Ordinary Shares
2014-05-13 SCTS Capital Pte Ltd. 704000 3435242225 57.0000 L 3435946225 57.0100 L Ordinary Shares
2014-05-13 Standard Chartered Trust (Singapore) Limited 704000 3435242225 57.0000 L 3435946225 57.0100 L Ordinary Shares
2014-05-12 Gentle Beauty Assets Limited 2172000 2071741975 34.3800 L 2073913975 34.4100 L Ordinary Shares
2014-05-12 茂福投资有限公司 Rosy Fortune Investments Limited 2172000 2071741975 34.3800 L 2073913975 34.4100 L Ordinary Shares
2014-05-12 SCTS Capital Pte Ltd. 2172000 3433070225 56.9700 L 3435242225 57.0000 L Ordinary Shares
2014-05-12 Standard Chartered Trust (Singapore) Limited 2172000 3433070225 56.9700 L 3435242225 57.0000 L Ordinary Shares
2014-05-09 Gentle Beauty Assets Limited 3056000 2068685975 34.3300 L 2071741975 34.3800 L Ordinary Shares
2014-05-09 茂福投资有限公司 Rosy Fortune Investments Limited 3056000 2068685975 34.3300 L 2071741975 34.3800 L Ordinary Shares
2014-05-09 SCTS Capital Pte Ltd. 3056000 3430014225 56.9100 L 3433070225 56.9700 L Ordinary Shares
2014-05-09 Standard Chartered Trust (Singapore) Limited 3056000 3430014225 56.9100 L 3433070225 56.9700 L Ordinary Shares
2014-05-08 Gentle Beauty Assets Limited 1000000 2067685975 34.3100 L 2068685975 34.3300 L Ordinary Shares
2014-05-08 茂福投资有限公司 Rosy Fortune Investments Limited 1000000 2067685975 34.3100 L 2068685975 34.3300 L Ordinary Shares
2014-05-08 SCTS Capital Pte Ltd. 1000000 3429014225 56.9000 L 5430014225 56.9100 L Ordinary Shares
2014-05-08 Standard Chartered Trust (Singapore) Limited 1000000 3429014225 56.9000 L 3430014225 56.9100 L Ordinary Shares
2014-05-07 Gentle Beauty Assets Limited 2300000 2065385975 34.2700 L 2067685975 34.3100 L Ordinary Shares
2014-05-07 茂福投资有限公司 Rosy Fortune Investments Limited 2300000 2065385975 34.2700 L 2067685975 34.3100 L Ordinary Shares
2014-05-07 SCTS Capital Pte Ltd. 2300000 3426714225 56.8600 L 3429014225 56.9000 L Ordinary Shares
2014-05-07 Standard Chartered Trust (Singapore) Limited 2300000 3426714225 56.8600 L 3429014225 56.9000 L Ordinary Shares
2014-05-05 Gentle Beauty Assets Limited 1000000 2064385975 34.2600 L 2065385975 34.2700 L Ordinary Shares
2014-05-05 茂福投资有限公司 Rosy Fortune Investments Limited 1000000 2064385975 34.2600 L 2065385975 34.2700 L Ordinary Shares
2014-05-05 SCTS Capital Pte Ltd. 1000000 3425714225 56.8400 L 3426714225 56.8600 L Ordinary Shares
2014-05-05 Standard Chartered Trust (Singapore) Limited 1000000 3425714225 56.8400 L 3426714225 56.8600 L Ordinary Shares
2014-05-02 Gentle Beauty Assets Limited 1000000 2063385975 34.2400 L 2064385975 34.2600 L Ordinary Shares
2014-05-02 茂福投资有限公司 Rosy Fortune Investments Limited 1000000 2063385975 34.2400 L 2064385975 34.2600 L Ordinary Shares
2014-05-02 SCTS Capital Pte Ltd. 1000000 3424714225 56.8300 L 3425714225 56.8400 L Ordinary Shares
2014-05-02 Standard Chartered Trust (Singapore) Limited 1000000 3424714225 56.8300 L 3425714225 56.8400 L Ordinary Shares
2014-04-15 Gentle Beauty Assets Limited 2000000 2061385975 34.2000 L 2063385975 34.2400 L Ordinary Shares
2014-04-15 茂福投资有限公司 Rosy Fortune Investments Limited 2000000 2061385975 34.2000 L 2063385975 34.2400 L Ordinary Shares
2014-04-15 SCTS Capital Pte Ltd. 2000000 3422714225 56.7900 L 3424714225 56.8300 L Ordinary Shares
2014-04-15 Standard Chartered Trust (Singapore) Limited 2000000 3422714225 56.7900 L 3424714225 56.8300 L Ordinary Shares
2014-03-26 Standard Chartered Trust (Singapore) Limited 632000 3422082225 56.7800 L 3422714225 56.7900 L Ordinary Shares
2014-03-26 SCTS Capital Pte Ltd. 632000 3422082225 56.7800 L 3422714225 56.7900 L Ordinary Shares
2014-03-26 茂福投资有限公司 Rosy Fortune Investments Limited 632000 2060753975 34.1900 L 2061385975 34.2000 L Ordinary Shares
2014-03-26 Gentle Beauty Assets Limited 632000 2060753975 34.1900 L 2061385975 34.2000 L Ordinary Shares
2014-03-25 Standard Chartered Trust (Singapore) Limited 1368000 3420714225 56.7600 L 3422082225 56.7800 L Ordinary Shares
2014-03-25 SCTS Capital Pte Ltd. 1368000 3420714225 56.7600 L 3422082225 56.7800 L Ordinary Shares
2014-03-25 茂福投资有限公司 Rosy Fortune Investments Limited 1368000 2059385975 34.1700 L 2060753975 34.1900 L Ordinary Shares
2014-03-25 Gentle Beauty Assets Limited 1368000 2059385975 34.1700 L 2060753975 34.1900 L Ordinary Shares
2014-03-18 Gentle Beauty Assets Limited 1336000 2058049975 34.1500 L 2059385975 34.1700 L Ordinary Shares
2014-03-18 茂福投资有限公司 Rosy Fortune Investments Limited 1336000 2058049975 34.1500 L 2059385975 34.1700 L Ordinary Shares
2014-03-18 SCTS Capital Pte Ltd. 1336000 3419378225 56.7400 L 3420714225 56.7600 L Ordinary Shares
2014-03-18 Standard Chartered Trust (Singapore) Limited 1336000 3419378225 56.7400 L 3420714225 56.7600 L Ordinary Shares
2014-03-17 Gentle Beauty Assets Limited 756000 2057293975 34.1400 L 2058049975 34.1500 L Ordinary Shares
2014-03-17 茂福投资有限公司 Rosy Fortune Investments Limited 756000 2057293975 34.1400 L 2058049975 34.1500 L Ordinary Shares
2014-03-17 SCTS Capital Pte Ltd. 756000 3418622225 56.7300 L 3419378225 56.7400 L Ordinary Shares
2014-03-17 Standard Chartered Trust (Singapore) Limited 756000 3418622225 56.7300 L 3419378225 56.7400 L Ordinary Shares
2014-03-14 Gentle Beauty Assets Limited 908000 2056385975 34.1200 L 2057293975 34.1400 L Ordinary Shares
2014-03-14 茂福投资有限公司 Rosy Fortune Investments Limited 908000 2056385975 34.1200 L 2057293975 34.1400 L Ordinary Shares
2014-03-14 SCTS Capital Pte Ltd. 908000 3417714225 56.7100 L 3418622225 56.7300 L Ordinary Shares
2014-03-14 Standard Chartered Trust (Singapore) Limited 908000 3417714225 56.7100 L 3418622225 56.7300 L Ordinary Shares
2013-10-23 Standard Chartered Trust (Singapore) Limited 3417714225 59.2300 L 3417714225 56.7100 L Ordinary Shares
2013-10-23 SCTS Capital Pte Ltd. 3417714225 59.2300 L 3417714225 56.7100 L Ordinary Shares
2013-10-23 茂福投资有限公司 Rosy Fortune Investments Limited 2056385975 35.6400 L 2056385975 34.1200 L Ordinary Shares
2013-10-23 Gentle Beauty Assets Limited 2056385975 35.6400 L 2056385975 34.1200 L Ordinary Shares
2013-10-23 Eternally Success International Limited 1156739670 20.0500 L 1156739670 19.1900 L Ordinary Shares
2013-10-23 卓骏有限公司 Eminent Talent Limited 613765775 10.6400 L 613765775 10.1800 L Ordinary Shares
2013-10-23 鼎昌有限公司 Ding Chang Limited 1156739670 20.0500 L 1156739670 19.1900 L Ordinary Shares
2013-10-11 鼎昌有限公司 Ding Chang Limited 2000000 1154739670 20.0100 L 1156739670 20.0500 L Ordinary Shares
2013-10-11 Eternally Success International Limited 2000000 1154739670 20.0100 L 1156739670 20.0500 L Ordinary Shares
2013-10-11 Standard Chartered Trust (Singapore) Limited 2000000 3415714225 59.2000 L 3417714225 59.2300 L Ordinary Shares
2013-10-11 SCTS Capital Pte Ltd. 2000000 3415714225 59.2000 L 3417714225 59.2300 L Ordinary Shares
2013-08-12 Global Nominees Ltd. 3415714225 3415714225 59.2000 L 0 0.0000 L Ordinary Shares
2013-08-12 Standard Chartered Trust (Singapore) Limited 3415714225 0 0.0000 L 3415714225 59.2000 L Ordinary Shares
2013-08-12 Standard Chartered Trust (Cayman) Limited 3415714225 3415714225 59.2000 L 0 0.0000 L Ordinary Shares
2013-08-12 SCTS Capital Pte Ltd. 3415714225 0 0.0000 L 3415714225 59.2000 L Ordinary Shares
2012-11-23 Standard Chartered Trust (Cayman) Limited 3415714225 3415714225 59.2000 L 3415714225 59.2000 L Ordinary Shares
2012-11-23 茂福投资有限公司 Rosy Fortune Investments Limited 2056385975 2056385975 35.6400 L 2056385975 35.6400 L Ordinary Shares
2012-11-23 Global Nominees Ltd. 3415714225 3416714225 59.2000 L 3415714225 59.2000 L Ordinary Shares
2012-11-23 Gentle Beauty Assets Limited 2056385975 2056385975 35.6400 L 2056385975 35.6400 L Ordinary Shares
2012-11-23 Eternally Success International Limited 1154739670 1154739670 20.0100 L 1154739670 20.0100 L Ordinary Shares
2012-11-23 卓骏有限公司 Eminent Talent Limited 613765775 613765775 10.6400 L 613765775 10.6400 L Ordinary Shares
2012-11-23 鼎昌有限公司 Ding Chang Limited 1154739670 1154739670 20.0100 L 1154739670 20.0100 L Ordinary Shares
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
2018-10-30 194000 3.0000 2.9900 581200.0000 2.996
2018-10-25 210000 3.0000 2.9200 623740.0000 2.970
2018-10-19 240000 3.0000 2.9400 711520.0000 2.965
2018-10-18 5000000 2.9700 2.8900 14603680.0000 2.921
2018-10-16 3000000 3.1700 3.0300 9269140.0000 3.090
2018-10-15 3020000 3.2000 3.0800 9472820.0000 3.137
2018-10-12 2560000 3.2000 3.0300 8050160.0000 3.145
2018-10-11 5000000 3.1300 3.0100 15349960.0000 3.070
2018-10-10 5000000 3.3500 3.3000 16683640.0000 3.337
2018-10-09 3092000 3.3500 3.2800 10272820.0000 3.322
2016-01-29 500000 1.4400 1.4300 717320.0000 1.435
2016-01-28 2000000 1.4000 1.3700 2763680.0000 1.382
2016-01-27 5000000 1.4100 1.3800 6943680.0000 1.389
2016-01-26 6000000 1.4400 1.3700 8456400.0000 1.409
2016-01-25 5000000 1.4500 1.4200 7205160.0000 1.441
2015-09-30 5000000 1.4000 1.3800 6977780.0000 1.396
2015-09-29 7000000 1.3900 1.3500 9633760.0000 1.376
2015-09-25 4192000 1.3900 1.3400 5764480.0000 1.375
2015-09-23 1500000 1.3800 1.3600 2051740.0000 1.368
2015-09-17 294000 1.3700 402780.0000 1.370
2015-09-15 9000000 1.3800 1.3400 12208160.0000 1.356
2015-09-11 90000 1.3600 122400.0000 1.360
2015-09-08 2000000 1.3900 1.3600 2760940.0000 1.380
2015-09-04 4000000 1.4000 1.3700 5556140.0000 1.389
2015-09-02 3988000 1.4000 1.3600 5524699.4900 1.385
2015-09-01 1326000 1.4000 1.3800 1847939.9000 1.394
2015-08-26 10000000 1.4000 1.3600 13840120.0000 1.384
2015-08-25 18000000 1.4000 1.3500 24733980.0000 1.374
2015-08-24 18868000 1.4000 1.3400 25952939.9800 1.376
2015-08-21 5080000 1.4100 1.3900 7130120.0000 1.404

认购 认沽 牛证 熊证
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
24373 旭辉海通九六购A 海通国际证券有限公司 20180301 8.000 百慕大式权证 0.250 10.00000 20190628 20190624 20190628 6800万份
24373 旭辉海通九六购A 海通国际证券有限公司 20180301 8.000 百慕大式权证 0.250 10.00000 20190628 20190624 20190628 6800万份
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
暂无数据
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
暂无数据

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全部评论 3

  • 【折让配股 房企物业公司掀配股融资潮】日前旭辉控股集团公告称,公司拟以每股6.28港元的价格配售1.85亿股,预计配售所得款项净额约为11.53亿港元。记者注意到,此前已有万科企业、融创中国、世贸房地产等房企,永升生活服务、绿城服务等物业公司折让配售。就融资用途来看,主要包括偿还债务和一般资金用途等。有专家表示,在现金流压力下,房企、物业公司配售融资还将持续增加。(中国证券报)

  • 【房企面临偿债压力 扎堆发债借新还旧】经历一年紧缩的融资环境,房地产行业终于迎来海外发债的窗口期。1月10日,又有两家内房股宣布发行美元债——旭辉控股集团和建业地产分别发行1.67亿美元及2亿美元的优先票据,发债年利率为6%和7.25%。(证券日报)

  • 【中信证券:地产行业基本面高度稳定 看好房地产板块整体估值修复】中信证券认为,在今年5月以来政策调控之下,房地产产业链运行平稳。地产企业融资得到有效控制,土地市场平稳,房价未出现上涨风险,政策调控目标亦已基本达成,政策环境出现边际改善。稳定的基本面和政策面,加之地产板块整体低估值,是跨年行情的有力催化。看好房地产板块整体估值修复,重点推荐万科A、保利地产、华夏幸福、世茂房地产、旭辉控股集团和龙湖集团等。

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