首页 路劲(hk01098)-基本信息

路劲(hk01098)-基本信息

日报更新时间:07-10 18:28

周报更新时间:

行情信息

今开价:9.6

最高价:9.6

成交量:179000.0

昨收价:9.6

最低价:9.5

最新价:9.54

行情图标
概要信息

中文名称:路劲


英文名称:ROAD KING INFRA


行业:综合地产


简介:路劲基建有限公司是一家专注於国内投资、发展、经营和管理收费公路及房地产项目的香港上市公司


网址:http://www.roadking.com.hk;http://www.rkph.com


电话:00852-29576800


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 01098
公司名称(中文) 路劲基建有限公司
公司名称(英文) Road King Infrastructure Limited
公司业务 路劲基建有限公司是一家主要从事物业相关业务的投资控股公司。该公司通过两个业务分部进行运营。收费公路分部通过基建合作企业从事发展、经营及管理收费公路业务。房地产发展及投资分部发展、出售物业以获取租金收入及资本增值。该公司的房地产组合投资主要包括位于长三角及渤海湾地区的土地储备,其收费公路项目包括位于中国的五条高速公路 。该公司还通过其子公司提供金融服务及管理服务。
所属行业 地产
港股股份数目 749336566(股)
主席 单伟豹 单伟彪
主要持股人 Wai Kee (Zens) Holding Limited
董事 单伟豹(执行董事) 单伟豹(主席) 高毓炳(副主席) 高毓炳(执行董事) 方兆良(财务董事) 方兆良(执行董事) 单伟彪(联席主席) 单伟彪(执行董事) 刘世镛(独立非执行董事) 谢赐安(独立非执行董事) 黄伟豪(独立非执行董事) 张永良(独立非执行董事) 牟勇(非执行董事) 董方(非执行董事)
公司秘书 方兆良
注册办事处 Clarendon House2 Church StreetHamilton HM 11Bermuda
公司总部 香港九龙尖沙咀广东道9号港威大厦第6座5楼501室
股份过户登记处 秘书商业服务有限公司
核数师 德勤·关黄陈方会计师行
主要往来银行 中国农业银行股份有限公司,中信银行国际有限公司,香港上海滙丰银行有限公司,中国工商银行( 亚州) 有限公司,中信银行股份有限公司,中国工商银行股份有限公司,渤海银行股份有限公司
法律顾问 Conyers Dill&Pearman,北京市环球律师事务所,礼德齐伯礼律师行
公司网址 www.roadking.com.hk
电邮地址 rki@roadking.com.hk
电话号码 (852) 2957-6800
传真号码 (852) 2375-2477
二零一九年上半年业绩 集团(包括合资╱合作企业项目)二零一九年上半年实现物业销售额人民币220.30亿元及公路路费收入人民币15.96亿元,合共人民币236.26亿元,较去年同期上升26%。截至二零一九年六月三十日止期间溢利为港币12亿元,每股盈利为港币1.16元,每股净资产为港币23.52元。 业务简报 二零一九年上半年,中央重申「房住不炒」的政策,在维稳的整体基调下落实「一城一策、城市主体责任」的长效机制,规范土地拍卖、限购、限价、限贷等调控政策已成为各地区调控的常态化举措,调控力度亦持续加大。虽然上半年整体成交量温和上扬,但不同城市成交分化显着,房地产市场变化起伏。集团运营团队紧贴市场走势,按照平衡销量和利润的经营原则,齐心协力销售,二零一九年上半年物业销售额(包括合资企业项目)创出新高,达至人民币220.30亿元,其中,签订销售合同额为人民币195.78亿元及销售协议待转合同为人民币24.52亿元,较去年同期上升28%,销售均价上升至每平方米约人民币19,000元。 二零一九年上半年,集团物业交付额(包括合资企业项目)约人民币84.18亿元,较去年同期大幅增加36%,主要乃来自长三角地区项目,其占总物业交付额约80%。整体交付均价约为每平方米人民币16,700元,毛利率约40%,房地产分部溢利提升至港币9.66亿元。 香港三个项目正在施工阶段,运作顺利。元朗的项目正在办理预售手续中,预计在今年第四季度推盘预售。 为补充土地储备,二零一九年上半年集团以土地摘牌及合作开发形式,共获取四幅住宅地块,分别于北京市、广州市、苏州市及常州市,楼面面积合共为445,000平方米,优化及补充了集团的土地储备。截至二零一九年六月三十日,集团在中国内地及香港的土地储备分别为779万平方米及12万平方米,合共791万平方米,其中已销售但未交付的面积为239万平方米。 收费公路业务方面,二零一九年上半年高速公路项目日均混合车流量及路费收入分别达到264,300架次及人民币15.96亿元,分别较去年同期上升约4%及9%。期内,唐津高速公路及马巢高速公路车流量及路费收入均录得稳定的增幅,加上龙城高速公路更录得双位数的百分比增长,令集团上半年分占基建合作企业溢利较去年同期上升11%至港币3.78亿元。 集团预计高速公路业务在下半年将持续发展,而在中、长期将继续收购国内或东南亚国家的优质公路项目,奠定长远增长基础。 二零一九年集团继续巩固产业投资及资产管理业务,包括房地产基金,文旅商和娱乐及内容开发业务。未来将继续通过地产基金及地产相关业务,在可控风险下,寻找新的商机及利润增长点。
展望下半年,预期中央及地方政府仍会严守限购限价及「因城施政」等分类调控政策,土地供应稳中微增。惟资金市埸将持续紧张及考虑市场下行风险,集团拿地节奏仍会趋审慎。从年初延续至今的反覆中美贸易关係对两国的经济与汇率造成影响与波动,增大下半年境内与香港经济下行压力,对各行业,包括房地产市场,有负面影响。中美贸易战短期内对中国经济有一定衝击,但房地产作为内地支柱产业,对经济发展仍有重要支撑作用,集团对房地产业务发展长远保持审慎乐观。 经过多年发展,集团在现有业务范畴拥有成熟的商业模式、运作良好的管理体制、经过磨合锻鍊的运营团队及业界认可的市场地位。下半年,集团管理及运作团队将继续一贯务实的工作作风,坚持利润和销量平衡的经营策略,努力扩大销售规模,力保利润增长;并不断研发配合市场的产品,推展集团品牌使其成为更广泛公认的房地产企业。同时,集团将继续探索业务商机,争取加大公路资产,优化土地储备佈局,与商业伙伴寻求更大合作发展空间。

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
2018-12-27 惠记集团有限公司 Wai Kee Holdings Limited 165000 320320428 42.7500 L 320485428 42.7700 L Ordinary Shares
2018-12-27 ZWP Investments Limited 165000 251402428 33.5500 L 251567428 33.5700 L Ordinary Shares
2018-12-24 ZWP Investments Limited 47000 251355428 33.5400 L 251402428 33.5500 L Ordinary Shares
2018-12-24 惠记集团有限公司 Wai Kee Holdings Limited 47000 320273428 42.7400 L 320320428 42.7500 L Ordinary Shares
2018-12-21 惠记集团有限公司 Wai Kee Holdings Limited 217000 320056428 42.7100 L 320273428 42.7400 L Ordinary Shares
2018-12-21 ZWP Investments Limited 217000 251138428 33.5100 L 251355428 33.5400 L Ordinary Shares
2018-12-20 惠记集团有限公司 Wai Kee Holdings Limited 197000 319859428 42.6900 L 320056428 42.7100 L Ordinary Shares
2018-12-20 ZWP Investments Limited 197000 250941428 33.4900 L 251138428 33.5100 L Ordinary Shares
2018-12-19 ZWP Investments Limited 455000 250486428 33.4300 L 250941428 33.4900 L Ordinary Shares
2018-12-19 惠记集团有限公司 Wai Kee Holdings Limited 455000 319404428 42.6200 L 319859428 42.6900 L Ordinary Shares
2018-12-18 ZWP Investments Limited 275000 250211428 33.3900 L 250486428 33.4300 L Ordinary Shares
2018-12-18 惠记集团有限公司 Wai Kee Holdings Limited 275000 319129428 42.5900 L 319404428 42.6200 L Ordinary Shares
2018-12-17 ZWP Investments Limited 190000 250021428 33.3700 L 250211428 33.3900 L Ordinary Shares
2018-12-17 惠记集团有限公司 Wai Kee Holdings Limited 190000 318939428 42.5600 L 319129428 42.5900 L Ordinary Shares
2018-12-14 惠记集团有限公司 Wai Kee Holdings Limited 32000 318907428 42.5600 L 318939428 42.5600 L Ordinary Shares
2018-12-14 ZWP Investments Limited 32000 249989428 33.3600 L 250021428 33.3700 L Ordinary Shares
2018-12-13 ZWP Investments Limited 117000 249872428 33.3500 L 249989428 33.3600 L Ordinary Shares
2018-12-13 惠记集团有限公司 Wai Kee Holdings Limited 117000 318790428 42.5400 L 318907428 42.5600 L Ordinary Shares
2018-12-12 惠记集团有限公司 Wai Kee Holdings Limited 211000 318579428 42.5100 L 318790428 42.5400 L Ordinary Shares
2018-12-12 ZWP Investments Limited 211000 249661428 33.3200 L 249872428 33.3500 L Ordinary Shares
2018-12-11 ZWP Investments Limited 202000 249459428 33.2900 L 249661428 33.3200 L Ordinary Shares
2018-12-11 惠记集团有限公司 Wai Kee Holdings Limited 202000 318377428 42.4900 L 318579428 42.5100 L Ordinary Shares
2018-12-10 ZWP Investments Limited 127000 249332428 33.2700 L 249459428 33.2900 L Ordinary Shares
2018-12-10 惠记集团有限公司 Wai Kee Holdings Limited 127000 318250428 42.4700 L 318377428 42.4900 L Ordinary Shares
2018-12-07 ZWP Investments Limited 379000 248953428 33.2200 L 249332428 33.2700 L Ordinary Shares
2018-12-07 惠记集团有限公司 Wai Kee Holdings Limited 379000 317871428 42.4200 L 318250428 42.4700 L Ordinary Shares
2018-12-06 ZWP Investments Limited 223000 248730428 33.1900 L 248953428 33.2200 L Ordinary Shares
2018-12-06 惠记集团有限公司 Wai Kee Holdings Limited 223000 317648428 42.3900 L 317871428 42.4200 L Ordinary Shares
2018-12-05 ZWP Investments Limited 62000 248668428 33.1900 L 248730428 33.1900 L Ordinary Shares
2018-12-05 惠记集团有限公司 Wai Kee Holdings Limited 62000 317586428 42.3800 L 317648428 42.3900 L Ordinary Shares
2018-12-04 ZWP Investments Limited 107000 248561428 33.1700 L 248668428 33.1900 L Ordinary Shares
2018-12-04 惠记集团有限公司 Wai Kee Holdings Limited 107000 317479428 42.3700 L 317586428 42.3800 L Ordinary Shares
2018-12-03 惠记集团有限公司 Wai Kee Holdings Limited 227000 317252428 42.3400 L 317479428 42.3700 L Ordinary Shares
2018-12-03 ZWP Investments Limited 227000 248334428 33.1400 L 248561428 33.1700 L Ordinary Shares
2018-11-30 ZWP Investments Limited 212000 248122428 33.1100 L 248334428 33.1400 L Ordinary Shares
2018-11-30 惠记集团有限公司 Wai Kee Holdings Limited 212000 317040428 42.3100 L 317252428 42.3400 L Ordinary Shares
2018-11-29 ZWP Investments Limited 143000 247979428 33.0900 L 248122428 33.1100 L Ordinary Shares
2018-11-29 惠记集团有限公司 Wai Kee Holdings Limited 143000 316897428 42.2900 L 317040428 42.3100 L Ordinary Shares
2018-11-28 ZWP Investments Limited 78000 247901428 33.0800 L 247979428 33.0900 L Ordinary Shares
2018-11-28 惠记集团有限公司 Wai Kee Holdings Limited 78000 316819428 42.2800 L 316897428 42.2900 L Ordinary Shares
2018-11-27 ZWP Investments Limited 110000 247791428 33.0700 L 247901428 33.0800 L Ordinary Shares
2018-11-27 惠记集团有限公司 Wai Kee Holdings Limited 110000 316709428 42.2700 L 316819428 42.2800 L Ordinary Shares
2018-11-26 ZWP Investments Limited 63000 247728428 33.0600 L 247791428 33.0700 L Ordinary Shares
2018-11-26 惠记集团有限公司 Wai Kee Holdings Limited 63000 316646428 42.2600 L 316709428 42.2700 L Ordinary Shares
2018-07-13 ZWP Investments Limited 235000 247493428 33.0300 L 247728428 33.0600 L Ordinary Shares
2018-07-13 惠记集团有限公司 Wai Kee Holdings Limited 235000 316411428 42.2300 L 316646428 42.2600 L Ordinary Shares
2018-07-12 ZWP Investments Limited 275000 247218428 32.9900 L 247493428 33.0300 L Ordinary Shares
2018-07-12 惠记集团有限公司 Wai Kee Holdings Limited 275000 316136428 42.1900 L 316411428 42.2300 L Ordinary Shares
2018-07-11 ZWP Investments Limited 402000 246816428 32.9400 L 247218428 32.9900 L Ordinary Shares
2018-07-11 惠记集团有限公司 Wai Kee Holdings Limited 402000 315734428 42.1400 L 316136428 42.1900 L Ordinary Shares
2018-07-10 ZWP Investments Limited 341000 246475428 32.8900 L 246816428 32.9400 L Ordinary Shares
2018-07-10 惠记集团有限公司 Wai Kee Holdings Limited 341000 315393428 42.0900 L 315734428 42.1400 L Ordinary Shares
2018-07-09 ZWP Investments Limited 342000 246133428 32.8500 L 246475428 32.8900 L Ordinary Shares
2018-07-09 惠记集团有限公司 Wai Kee Holdings Limited 342000 315051428 42.0400 L 315393428 42.0900 L Ordinary Shares
2018-03-26 ZWP Investments Limited 138000 245995428 32.8600 L 246133428 32.8800 L Ordinary Shares
2018-03-26 惠记集团有限公司 Wai Kee Holdings Limited 138000 314913428 42.0700 L 315051428 42.0900 L Ordinary Shares
2018-03-16 ZWP Investments Limited 49000 245946428 32.8600 L 245995428 32.8600 L Ordinary Shares
2018-03-16 惠记集团有限公司 Wai Kee Holdings Limited 49000 314864428 42.0600 L 314913428 42.0700 L Ordinary Shares
2018-03-15 ZWP Investments Limited 65000 245881428 32.8600 L 245946428 32.8700 L Ordinary Shares
2018-03-15 惠记集团有限公司 Wai Kee Holdings Limited 65000 314799428 42.0700 L 314864428 42.0800 L Ordinary Shares
2018-03-14 ZWP Investments Limited 534000 245347428 32.7900 L 245881428 32.8600 L Ordinary Shares
2018-03-14 惠记集团有限公司 Wai Kee Holdings Limited 534000 314265428 42.0000 L 314799428 42.0700 L Ordinary Shares
2018-03-13 ZWP Investments Limited 20000 245327428 32.7900 L 245347428 32.7900 L Ordinary Shares
2018-03-13 惠记集团有限公司 Wai Kee Holdings Limited 20000 314245428 42.0000 L 314265428 42.0000 L Ordinary Shares
2018-03-12 ZWP Investments Limited 180000 245147428 32.7600 L 245327428 32.7900 L Ordinary Shares
2018-03-12 惠记集团有限公司 Wai Kee Holdings Limited 180000 314065428 41.9700 L 314245428 42.0000 L Ordinary Shares
2018-03-09 ZWP Investments Limited 270000 244877428 32.7300 L 245147428 32.7600 L Ordinary Shares
2018-03-09 惠记集团有限公司 Wai Kee Holdings Limited 270000 313795428 41.9400 L 314065428 41.9700 L Ordinary Shares
2017-12-13 ZWP Investments Limited 26000 244851428 32.7300 L 244877428 32.7300 L Ordinary Shares
2017-12-13 惠记集团有限公司 Wai Kee Holdings Limited 26000 313769428 41.9400 L 313795428 41.9400 L Ordinary Shares
2017-12-12 ZWP Investments Limited 131000 244720428 32.7100 L 244851428 32.7300 L Ordinary Shares
2017-12-12 惠记集团有限公司 Wai Kee Holdings Limited 131000 313638428 41.9200 L 313769428 41.9400 L Ordinary Shares
2017-12-11 惠记集团有限公司 Wai Kee Holdings Limited 113000 313525428 41.9100 L 313638428 41.9200 L Ordinary Shares
2017-12-11 ZWP Investments Limited 113000 244607428 32.7000 L 244720428 32.7100 L Ordinary Shares
2017-12-08 ZWP Investments Limited 230000 244377428 32.6600 L 244607428 32.7000 L Ordinary Shares
2017-12-08 惠记集团有限公司 Wai Kee Holdings Limited 230000 313295428 41.8800 L 313525428 41.9100 L Ordinary Shares
2017-12-07 ZWP Investments Limited 568000 243809428 32.5900 L 244377428 32.6600 L Ordinary Shares
2017-12-07 惠记集团有限公司 Wai Kee Holdings Limited 568000 312727428 41.8000 L 313295428 41.8800 L Ordinary Shares
2017-12-06 ZWP Investments Limited 1037000 242772428 32.4500 L 243809428 32.5900 L Ordinary Shares
2017-12-06 惠记集团有限公司 Wai Kee Holdings Limited 1037000 311690428 41.6600 L 312727428 41.8000 L Ordinary Shares
2017-12-05 ZWP Investments Limited 170000 242602428 32.4300 L 242772428 32.4500 L Ordinary Shares
2017-12-05 惠记集团有限公司 Wai Kee Holdings Limited 170000 311520428 41.6400 L 311690428 41.6600 L Ordinary Shares
2017-12-04 ZWP Investments Limited 200000 242402428 32.4000 L 242602428 32.4300 L Ordinary Shares
2017-12-04 惠记集团有限公司 Wai Kee Holdings Limited 200000 311320428 41.6100 L 311520428 41.6400 L Ordinary Shares
2017-11-22 惠记集团有限公司 Wai Kee Holdings Limited 59000 311261428 41.6000 L 311320428 41.6100 L Ordinary Shares
2017-11-22 ZWP Investments Limited 59000 242343428 32.3900 L 242402428 32.4000 L Ordinary Shares
2017-11-21 惠记集团有限公司 Wai Kee Holdings Limited 176000 311085428 41.5800 L 311261428 41.6000 L Ordinary Shares
2017-11-21 ZWP Investments Limited 176000 242167428 32.3700 L 242343428 32.3900 L Ordinary Shares
2017-11-20 ZWP Investments Limited 290000 241877428 32.3300 L 242167428 32.3700 L Ordinary Shares
2017-11-20 惠记集团有限公司 Wai Kee Holdings Limited 290000 310795428 41.5400 L 311085428 41.5800 L Ordinary Shares
2017-11-17 惠记集团有限公司 Wai Kee Holdings Limited 57000 310738428 41.5300 L 310795428 41.5400 L Ordinary Shares
2017-11-17 ZWP Investments Limited 57000 241820428 32.3200 L 241877428 32.3300 L Ordinary Shares
2017-11-13 惠记集团有限公司 Wai Kee Holdings Limited 100000 310638428 41.5200 L 310738428 41.5300 L Ordinary Shares
2017-11-13 ZWP Investments Limited 100000 241720428 32.3100 L 241820428 32.3200 L Ordinary Shares
2017-11-10 惠记集团有限公司 Wai Kee Holdings Limited 208000 310430428 41.4900 L 310638428 41.5200 L Ordinary Shares
2017-11-10 ZWP Investments Limited 208000 241512428 32.2800 L 241720428 32.3100 L Ordinary Shares
2017-11-09 惠记集团有限公司 Wai Kee Holdings Limited 135000 310295428 41.4800 L 310430428 41.4900 L Ordinary Shares
2017-11-09 ZWP Investments Limited 135000 241377428 32.2600 L 241512428 32.2800 L Ordinary Shares
2017-11-08 惠记集团有限公司 Wai Kee Holdings Limited 316000 309979428 41.4600 L 310295428 41.4800 L Ordinary Shares
2017-11-08 惠记集团有限公司 Wai Kee Holdings Limited 316000 309979428 41.4300 L 310295428 41.4800 L Ordinary Shares
2017-11-08 ZWP Investments Limited 316000 241061428 32.2200 L 241377428 32.2600 L Ordinary Shares
2017-11-01 惠记集团有限公司 Wai Kee Holdings Limited 85000 309894428 41.4400 L 309979428 41.4600 L Ordinary Shares
2017-11-01 ZWP Investments Limited 85000 240976428 32.2300 L 241061428 32.2400 L Ordinary Shares
2017-10-31 惠记集团有限公司 Wai Kee Holdings Limited 90000 309804428 41.4400 L 309894428 41.4500 L Ordinary Shares
2017-10-31 ZWP Investments Limited 90000 240886428 32.2200 L 240976428 32.2300 L Ordinary Shares
2017-10-30 惠记集团有限公司 Wai Kee Holdings Limited 129000 309675428 41.4200 L 309804428 41.4400 L Ordinary Shares
2017-10-30 ZWP Investments Limited 129000 240757428 32.2000 L 240886428 32.2200 L Ordinary Shares
2017-10-27 惠记集团有限公司 Wai Kee Holdings Limited 197000 309478428 41.4000 L 309675428 41.4200 L Ordinary Shares
2017-10-27 ZWP Investments Limited 197000 240560428 32.1800 L 240757428 32.2000 L Ordinary Shares
2017-10-26 ZWP Investments Limited 220000 240340428 32.1500 L 240560428 32.1800 L Ordinary Shares
2017-10-26 惠记集团有限公司 Wai Kee Holdings Limited 220000 309258428 41.3700 L 309478428 41.4000 L Ordinary Shares
2017-10-25 ZWP Investments Limited 115000 240225428 31.1300 L 240340428 32.1500 L Ordinary Shares
2017-10-25 惠记集团有限公司 Wai Kee Holdings Limited 115000 309143428 41.3500 L 309258428 41.3700 L Ordinary Shares
2017-10-24 惠记集团有限公司 Wai Kee Holdings Limited 40000 309103428 41.3500 L 309143428 41.3500 L Ordinary Shares
2017-10-24 ZWP Investments Limited 40000 240185428 31.1300 L 240225428 31.1300 L Ordinary Shares
2017-10-23 惠记集团有限公司 Wai Kee Holdings Limited 208000 308895428 41.3200 L 309103428 41.3500 L Ordinary Shares
2017-10-23 ZWP Investments Limited 208000 239977428 32.1000 L 240185428 31.1300 L Ordinary Shares
2017-10-20 惠记集团有限公司 Wai Kee Holdings Limited 100000 308795428 41.3000 L 308895428 41.3200 L Ordinary Shares
2017-10-20 ZWP Investments Limited 100000 239877428 32.0900 L 239977428 32.1000 L Ordinary Shares
2017-09-08 ZWP Investments Limited 420000 239457428 32.0800 L 239877428 32.1400 L Ordinary Shares
2017-09-08 惠记集团有限公司 Wai Kee Holdings Limited 420000 308375428 41.3100 L 308795428 41.3700 L Ordinary Shares
2017-09-01 ZWP Investments Limited 10000 239447428 32.0800 L 239457428 32.0800 L Ordinary Shares
2017-09-01 惠记集团有限公司 Wai Kee Holdings Limited 10000 308365428 41.3100 L 308375428 41.3100 L Ordinary Shares
2017-08-30 ZWP Investments Limited 457000 238990428 32.0200 L 239447428 32.0800 L Ordinary Shares
2017-08-30 惠记集团有限公司 Wai Kee Holdings Limited 457000 307908428 41.2500 L 308365428 41.3100 L Ordinary Shares
2017-08-29 ZWP Investments Limited 424000 238566428 32.0000 L 238990428 32.0500 L Ordinary Shares
2017-08-29 惠记集团有限公司 Wai Kee Holdings Limited 424000 307484428 41.2400 L 307908428 41.2900 L Ordinary Shares
2017-08-28 ZWP Investments Limited 750000 237816428 31.8900 L 238566428 32.0000 L Ordinary Shares
2017-08-28 惠记集团有限公司 Wai Kee Holdings Limited 750000 306734428 41.1400 L 307484428 41.2400 L Ordinary Shares
2017-05-05 惠记集团有限公司 Wai Kee Holdings Limited 300000 306434428 41.1600 L 306734428 41.2000 L Ordinary Shares
2017-05-05 ZWP Investments Limited 300000 237516428 31.9000 L 237816428 31.9400 L Ordinary Shares
2017-04-19 ZWP Investments Limited 400000 237116428 31.9300 L 237516428 31.9800 L Ordinary Shares
2017-04-19 惠记集团有限公司 Wai Kee Holdings Limited 400000 306034428 41.2100 L 306434428 41.2600 L Ordinary Shares
2017-03-30 惠记集团有限公司 Wai Kee Holdings Limited 306034428 41.2600 L 306034428 41.2600 L Ordinary Shares
2017-03-30 ZWP Investments Limited 237116428 31.9700 L 237116428 31.9700 L Ordinary Shares
2016-11-09 ZWP Investments Limited 340000 236776428 32.0000 L 237116428 32.0500 L Ordinary Shares
2016-11-09 惠记集团有限公司 Wai Kee Holdings Limited 34000 305694428 41.3100 L 306034428 41.3600 L Ordinary Shares
2016-10-28 惠记集团有限公司 Wai Kee Holdings Limited 51000 305643428 41.3100 L 305694428 41.3100 L Ordinary Shares
2016-10-28 ZWP Investments Limited 51000 236725428 31.9900 L 236776428 32.0000 L Ordinary Shares
2016-10-20 ZWP Investments Limited 12000 236713428 31.9900 L 236725428 31.9900 L Ordinary Shares
2016-10-20 惠记集团有限公司 Wai Kee Holdings Limited 12000 305631428 41.3100 L 305643428 41.3100 L Ordinary Shares
2016-10-19 惠记集团有限公司 Wai Kee Holdings Limited 50000 305581428 41.3000 L 305631428 41.3100 L Ordinary Shares
2016-10-19 ZWP Investments Limited 50000 236663428 31.9800 L 236713428 31.9900 L Ordinary Shares
2016-10-18 惠记集团有限公司 Wai Kee Holdings Limited 50000 305631428 41.2900 L 305581428 41.3000 L Ordinary Shares
2016-10-18 ZWP Investments Limited 50000 236613428 31.9800 L 236663428 31.9800 L Ordinary Shares
2016-10-17 惠记集团有限公司 Wai Kee Holdings Limited 54000 305477428 41.2800 L 305531428 41.2900 L Ordinary Shares
2016-10-17 ZWP Investments Limited 54000 236559428 31.9700 L 236613428 31.9800 L Ordinary Shares
2016-09-13 惠记集团有限公司 Wai Kee Holdings Limited 191000 305286428 41.2600 L 305477428 41.2800 L Ordinary Shares
2016-09-13 ZWP Investments Limited 191000 236368428 31.9400 L 236559428 31.9700 L Ordinary Shares
2016-09-12 惠记集团有限公司 Wai Kee Holdings Limited 252000 305034428 41.2200 L 305286428 41.2600 L Ordinary Shares
2016-09-12 ZWP Investments Limited 252000 236116428 31.9100 L 236368428 31.9400 L Ordinary Shares
2016-08-23 ZWP Investments Limited 2000000 234116428 31.6400 L 236116428 31.9100 L Ordinary Shares
2016-08-23 惠记集团有限公司 Wai Kee Holdings Limited 2000000 303034428 40.9500 L 305034428 41.2200 L Ordinary Shares
2016-05-04 惠记集团有限公司 Wai Kee Holdings Limited 2000000 301034428 40.6800 L 303034428 40.9500 L Ordinary Shares
2016-05-04 ZWP Investments Limited 2000000 232116428 31.3700 L 234116428 31.6400 L Ordinary Shares
2016-01-12 ZWP Investments Limited 500000 231616428 31.3000 L 232116428 31.3700 L Ordinary Shares
2016-01-12 惠记集团有限公司 Wai Kee Holdings Limited 500000 300534428 40.6200 L 301034428 40.6800 L Ordinary Shares
2016-01-11 ZWP Investments Limited 259000 231357428 31.2700 L 231616428 31.3000 L Ordinary Shares
2016-01-11 惠记集团有限公司 Wai Kee Holdings Limited 259000 300275428 40.5800 L 300534428 40.6200 L Ordinary Shares
2016-01-08 ZWP Investments Limited 263000 231094428 31.2300 L 231357428 31.2700 L Ordinary Shares
2016-01-08 惠记集团有限公司 Wai Kee Holdings Limited 263000 300012428 40.5500 L 300275428 40.5800 L Ordinary Shares
2016-01-07 ZWP Investments Limited 447000 230647428 31.1700 L 231094428 31.2300 L Ordinary Shares
2016-01-07 惠记集团有限公司 Wai Kee Holdings Limited 447000 299565428 40.4900 L 300012428 40.5500 L Ordinary Shares
2015-12-24 惠记集团有限公司 Wai Kee Holdings Limited 14000 299551428 40.4800 L 299565428 40.4900 L Ordinary Shares
2015-12-24 ZWP Investments Limited 14000 230633428 31.1700 L 230647428 31.1700 L Ordinary Shares
2015-12-22 ZWP Investments Limited 10000 230623428 31.1700 L 230633428 31.1700 L Ordinary Shares
2015-12-22 惠记集团有限公司 Wai Kee Holdings Limited 10000 299541428 40.4800 L 299551428 40.4800 L Ordinary Shares
2015-12-21 ZWP Investments Limited 7000 230616428 31.1700 L 230623428 31.1700 L Ordinary Shares
2015-12-21 惠记集团有限公司 Wai Kee Holdings Limited 7000 299534428 40.4800 L 299541428 40.4800 L Ordinary Shares
2015-11-03 纽约梅隆银行集团 The Bank of New York Mellon Corporation 4858000 40701000 5.5000 L 35843000 4.8400 L Ordinary Shares
2015-11-03 纽约梅隆银行集团 The Bank of New York Mellon Corporation 40692000 5.5000 P 35834000 4.8400 P Ordinary Shares
2015-11-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 74000 40775000 5.5100 L 40701000 5.5000 L Ordinary Shares
2015-11-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 40766000 5.5100 P 40692000 5.5000 P Ordinary Shares
2015-10-28 Desmarais Andre 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary
2015-10-28 Desmarais Jacqueline 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary
2015-10-28 Desmarais Jr. Paul 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary
2015-10-28 Fortin Guy 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary
2015-10-28 Plessis-Belair Michel 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary
2015-10-28 Power Financial Corporation 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary
2015-10-28 Power Corporation of Canada 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary
2015-10-28 Nordex Inc. 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary
2015-10-28 Gelco Enterprises Ltd. 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary
2015-10-28 IGM Financial Incorporation 160000 36998000 5.0000 L 36838000 4.9800 L Ordinary Shares
2015-09-08 ZWP Investments Limited 12000 230604428 31.1700 L 230616428 31.1700 L Ordinary Shares
2015-09-08 惠记集团有限公司 Wai Kee Holdings Limited 12000 299522428 40.4800 L 299534428 40.4800 L Ordinary Shares
2015-09-07 ZWP Investments Limited 143000 230461428 31.1500 L 230604428 31.1700 L Ordinary Shares
2015-09-07 惠记集团有限公司 Wai Kee Holdings Limited 143000 299379428 40.4600 L 299522428 40.4800 L Ordinary Shares
2015-09-04 ZWP Investments Limited 328000 230133428 31.1000 L 230461428 31.1500 L Ordinary Shares
2015-09-04 惠记集团有限公司 Wai Kee Holdings Limited 328000 299051428 40.4200 L 299379428 40.4600 L Ordinary Shares
2015-09-01 纽约梅隆银行集团 The Bank of New York Mellon Corporation 44000 44358000 5.9900 L 44402000 6.0000 L Ordinary Shares
2015-09-01 纽约梅隆银行集团 The Bank of New York Mellon Corporation 44349000 5.9900 P 44393000 6.0000 P Ordinary Shares
2015-08-25 ZWP Investments Limited 61000 230072428 31.0900 L 230133428 31.1000 L Ordinary Shares
2015-08-25 惠记集团有限公司 Wai Kee Holdings Limited 61000 298990428 40.4100 L 299051428 40.4200 L Ordinary Shares
2015-08-24 ZWP Investments Limited 456000 229616428 31.0300 L 230072428 31.0900 L Ordinary Shares
2015-08-24 惠记集团有限公司 Wai Kee Holdings Limited 456000 298534428 40.3500 L 298990428 40.4100 L Ordinary Shares
2015-08-21 纽约梅隆银行集团 The Bank of New York Mellon Corporation 115000 44473000 6.0100 L 44358000 5.9900 L Ordinary Shares
2015-08-21 纽约梅隆银行集团 The Bank of New York Mellon Corporation 44464000 6.0100 P 44349000 5.9900 P Ordinary Shares
2015-07-08 ZWP Investments Limited 1000000 228616428 30.9000 L 229616428 31.0300 L Ordinary Shares
2015-07-08 惠记集团有限公司 Wai Kee Holdings Limited 1000000 297534428 40.2100 L 298534428 40.3500 L Ordinary Shares
2015-06-29 ZWP Investments Limited 504000 228112428 30.8300 L 228616428 30.9000 L Ordinary Shares
2015-06-29 惠记集团有限公司 Wai Kee Holdings Limited 504000 297030428 40.1400 L 297534428 40.2100 L Ordinary Shares
2015-06-26 惠记集团有限公司 Wai Kee Holdings Limited 778000 296252428 40.0400 L 297030428 40.1400 L Ordinary Shares
2015-06-26 ZWP Investments Limited 778000 227334428 30.7200 L 228112428 30.8300 L Ordinary Shares
2015-06-25 ZWP Investments Limited 109000 227225428 30.7100 L 227334428 30.7200 L Ordinary Shares
2015-06-25 惠记集团有限公司 Wai Kee Holdings Limited 109000 296143428 40.0200 L 296252428 40.0400 L Ordinary Shares
2015-06-24 ZWP Investments Limited 24000 227201428 30.7100 L 227225428 30.7100 L Ordinary Shares
2015-06-24 惠记集团有限公司 Wai Kee Holdings Limited 24000 296119428 40.0200 L 296143428 40.0200 L Ordinary Shares
2015-06-23 ZWP Investments Limited 33000 227168428 30.7000 L 227201428 30.7100 L Ordinary Shares
2015-06-23 惠记集团有限公司 Wai Kee Holdings Limited 33000 296086428 40.0200 L 296119428 40.0200 L Ordinary Shares
2015-06-22 ZWP Investments Limited 9000 227159428 30.7000 L 227168428 30.7000 L Ordinary Shares
2015-06-22 惠记集团有限公司 Wai Kee Holdings Limited 9000 296077428 40.0100 L 296086428 40.0200 L Ordinary Shares
2015-06-19 ZWP Investments Limited 196000 226963428 30.6700 L 227159428 30.7000 L Ordinary Shares
2015-06-19 惠记集团有限公司 Wai Kee Holdings Limited 196000 295881428 39.9900 L 296077428 40.0100 L Ordinary Shares
2015-06-18 ZWP Investments Limited 8000 226955428 30.6700 L 226963428 30.6700 L Ordinary Shares
2015-06-18 惠记集团有限公司 Wai Kee Holdings Limited 8000 295873428 39.9900 L 295881428 39.9900 L Ordinary Shares
2015-06-17 ZWP Investments Limited 1000 226954428 30.6700 L 226955428 30.6700 L Ordinary Shares
2015-06-17 惠记集团有限公司 Wai Kee Holdings Limited 1000 295872428 39.9900 L 295873428 39.9900 L Ordinary Shares
2015-06-16 ZWP Investments Limited 96000 226858428 30.6600 L 226954428 30.6700 L Ordinary Shares
2015-06-16 惠记集团有限公司 Wai Kee Holdings Limited 96000 295776428 39.9700 L 295872428 39.9900 L Ordinary Shares
2015-06-15 ZWP Investments Limited 10000 226848428 30.6600 L 226858428 30.6600 L Ordinary Shares
2015-06-15 惠记集团有限公司 Wai Kee Holdings Limited 10000 295766428 39.9700 L 295776428 39.9700 L Ordinary Shares
2015-06-12 ZWP Investments Limited 6000 226842428 30.6600 L 226848428 30.6600 L Ordinary Shares
2015-06-12 惠记集团有限公司 Wai Kee Holdings Limited 6000 295760428 39.9700 L 295766428 39.9700 L Ordinary Shares
2015-06-11 ZWP Investments Limited 398000 226444428 30.6000 L 226842428 30.6600 L Ordinary Shares
2015-06-11 惠记集团有限公司 Wai Kee Holdings Limited 398000 295362428 39.9200 L 295760428 39.9700 L Ordinary Shares
2015-06-10 惠记集团有限公司 Wai Kee Holdings Limited 415000 294947428 39.8600 L 295362428 39.9200 L Ordinary Shares
2015-06-10 ZWP Investments Limited 415000 226029428 30.5500 L 226444428 30.6000 L Ordinary Shares
2015-06-09 惠记集团有限公司 Wai Kee Holdings Limited 547000 294400428 39.7900 L 294947428 39.8600 L Ordinary Shares
2015-06-09 ZWP Investments Limited 547000 225482428 30.4700 L 226029428 30.5500 L Ordinary Shares
2015-06-08 ZWP Investments Limited 112000 225370428 30.4600 L 225482428 30.4700 L Ordinary Shares
2015-06-08 惠记集团有限公司 Wai Kee Holdings Limited 112000 294288428 39.7700 L 294400428 39.7900 L Ordinary Shares
2015-06-05 ZWP Investments Limited 450000 224920428 30.4000 L 225370428 30.4600 L Ordinary Shares
2015-06-05 惠记集团有限公司 Wai Kee Holdings Limited 450000 293838428 39.7100 L 294288428 39.7700 L Ordinary Shares
2015-06-04 ZWP Investments Limited 60000 224860428 30.3900 L 224920428 30.4000 L Ordinary Shares
2015-06-04 惠记集团有限公司 Wai Kee Holdings Limited 60000 293778428 39.7000 L 293838428 39.7100 L Ordinary Shares
2015-06-02 ZWP Investments Limited 14000 224846428 30.3900 L 224860428 30.3900 L Ordinary Shares
2015-06-02 惠记集团有限公司 Wai Kee Holdings Limited 14000 293764428 39.7000 L 293778428 39.7000 L Ordinary Shares
2015-06-01 ZWP Investments Limited 60000 224786428 30.3800 L 224846428 30.3900 L Ordinary Shares
2015-06-01 惠记集团有限公司 Wai Kee Holdings Limited 60000 293704428 39.6900 L 293764428 39.7000 L Ordinary Shares
2015-05-29 ZWP Investments Limited 79000 224707428 30.3700 L 224786428 30.3800 L Ordinary Shares
2015-05-29 惠记集团有限公司 Wai Kee Holdings Limited 79000 293625428 39.6800 L 293704428 39.6900 L Ordinary Shares
2015-05-26 ZWP Investments Limited 91000 224616428 30.3600 L 224707428 30.3700 L Ordinary Shares
2015-05-26 惠记集团有限公司 Wai Kee Holdings Limited 91000 293534428 39.6700 L 293625428 39.6800 L Ordinary Shares
2015-04-16 Desmarais Andre 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary
2015-04-16 Desmarais Jacqueline 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary
2015-04-16 Fortin Guy 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary
2015-04-16 Desmarais Jr. Paul 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary
2015-04-16 Plessis-Belair Michel 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary Shares
2015-04-16 Power Financial Corporation 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary Shares
2015-04-16 Power Corporation of Canada 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary Shares
2015-04-16 Nordex Inc. 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary
2015-04-16 Gelco Enterprises Ltd. 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary
2015-04-16 IGM Financial Incorporation 221000 44200000 6.0100 L 43979000 5.9800 L Ordinary Shares
2015-04-10 纽约梅隆银行集团 The Bank of New York Mellon Corporation 49758000 6.7700 P 48758000 6.6400 P Ordinary Shares
2015-04-10 纽约梅隆银行集团 The Bank of New York Mellon Corporation 1000000 49767000 6.7700 L 48767000 6.6400 L Ordinary Shares
2015-04-02 Groove Trading Limited 65918000 8.9700 L 65918000 8.9700 L Ordinary Shares
2015-04-02 惠记集团有限公司 Wai Kee Holdings Limited 293534428 39.9500 L 293534428 39.9500 L Ordinary Shares
2015-04-02 ZWP Investments Limited 224616428 30.5700 L 224616428 30.5700 L Ordinary Shares
2015-03-16 纽约梅隆银行集团 The Bank of New York Mellon Corporation 3367000 0.4600 P 52392000 7.1800 P Ordinary Shares
2015-03-16 纽约梅隆银行集团 The Bank of New York Mellon Corporation 49025000 3372000 0.4600 L 52397000 7.1800 L Ordinary Shares
2014-11-04 Groove Trading Limited 65918000 9.0300 L 65918000 9.0300 L Ordinary Shares
2014-11-04 ZWP Investments Limited 224616428 30.7800 L 224616428 30.7800 L Ordinary Shares
2014-11-04 惠记集团有限公司 Wai Kee Holdings Limited 293534428 40.2300 L 293534428 40.2300 L Ordinary Shares
2014-10-31 ZWP Investments Limited 647000 223969428 30.5800 L 224616428 30.6600 L Ordinary Shares
2014-10-31 惠记集团有限公司 Wai Kee Holdings Limited 647000 292887428 39.9800 L 293534428 40.0700 L Ordinary Shares
2014-10-28 ZWP Investments Limited 88000 223881428 30.5600 L 223969428 30.5800 L Ordinary Shares
2014-10-28 惠记集团有限公司 Wai Kee Holdings Limited 88000 292799428 39.9700 L 292887428 39.9800 L Ordinary Shares
2014-10-24 惠记集团有限公司 Wai Kee Holdings Limited 18000 292781428 39.9700 L 292799428 39.9700 L Ordinary Shares
2014-10-24 ZWP Investments Limited 18000 223863428 30.5600 L 223881428 30.5600 L Ordinary Shares
2014-10-17 ZWP Investments Limited 43000 223820428 30.5600 L 223863428 30.5600 L Ordinary Shares
2014-10-17 惠记集团有限公司 Wai Kee Holdings Limited 43000 292738428 39.9600 L 292781428 39.9700 L Ordinary Shares
2014-10-16 ZWP Investments Limited 83000 223737428 30.5400 L 223820428 30.5600 L Ordinary Shares
2014-10-16 惠记集团有限公司 Wai Kee Holdings Limited 83000 292655428 39.9500 L 292738428 39.9600 L Ordinary Shares
2014-10-15 ZWP Investments Limited 1000 223736428 30.5400 L 223737428 30.5400 L Ordinary Shares
2014-10-15 惠记集团有限公司 Wai Kee Holdings Limited 1000 292654428 39.9500 L 292655428 39.9500 L Ordinary Shares
2014-10-14 ZWP Investments Limited 120000 223616428 30.5300 L 223736428 30.5400 L Ordinary Shares
2014-10-14 惠记集团有限公司 Wai Kee Holdings Limited 120000 292534428 39.9400 L 292654428 39.9500 L Ordinary Shares
2014-10-13 惠记集团有限公司 Wai Kee Holdings Limited 1188000 291346428 39.7700 L 292534428 39.9400 L Ordinary Shares
2014-10-13 ZWP Investments Limited 1188000 222428428 30.3700 L 223616428 30.5300 L Ordinary Shares
2014-10-10 惠记集团有限公司 Wai Kee Holdings Limited 715000 290631428 39.6800 L 291346428 39.7700 L Ordinary Shares
2014-10-10 ZWP Investments Limited 715000 221713428 30.2700 L 222428428 30.3700 L Ordinary Shares
2014-10-09 惠记集团有限公司 Wai Kee Holdings Limited 97000 290534428 39.6600 L 290631428 39.6800 L Ordinary Shares
2014-10-09 ZWP Investments Limited 97000 221616428 30.2500 L 221713428 30.2700 L Ordinary Shares
2014-08-11 Groove Trading Limited 65918000 9.0000 L 65918000 9.0000 L Ordinary Shares
2014-08-11 ZWP Investments Limited 221616428 30.2600 L 221616428 30.2600 L Ordinary Shares
2014-08-11 惠记集团有限公司 Wai Kee Holdings Limited 290534428 39.6600 L 290534428 39.6600 L Ordinary Shares
2014-06-03 惠记集团有限公司 Wai Kee Holdings Limited 6000 290528428 39.5800 L 290534428 39.5800 L Ordinary Shares
2014-06-03 ZWP Investments Limited 6000 221610428 30.1900 L 221616428 30.1900 L Ordinary Shares
2014-05-30 惠记集团有限公司 Wai Kee Holdings Limited 9000 290519428 39.5800 L 290528428 39.5800 L Ordinary Shares
2014-05-30 ZWP Investments Limited 9000 221601428 30.1900 L 221610428 30.1900 L Ordinary Shares
2014-05-22 ZWP Investments Limited 103000 221498428 30.1800 L 221601428 30.1900 L Ordinary Shares
2014-05-22 惠记集团有限公司 Wai Kee Holdings Limited 103000 290416428 39.5700 L 290519428 39.5800 L Ordinary Shares
2014-05-21 ZWP Investments Limited 152000 221346428 30.1600 L 221498428 30.1800 L Ordinary Shares
2014-05-21 惠记集团有限公司 Wai Kee Holdings Limited 152000 290264428 39.5500 L 290416428 39.5700 L Ordinary Shares
2014-05-20 惠记集团有限公司 Wai Kee Holdings Limited 230000 290034428 39.5200 L 290264428 39.5500 L Ordinary Shares
2014-05-20 ZWP Investments Limited 230000 221116428 30.1300 L 221346428 30.1600 L Ordinary Shares
2014-05-19 惠记集团有限公司 Wai Kee Holdings Limited 162000 289872428 39.4900 L 290034428 39.5200 L Ordinary Shares
2014-05-19 ZWP Investments Limited 162000 220954428 30.1000 L 221116428 30.1300 L Ordinary Shares
2014-03-20 惠记集团有限公司 Wai Kee Holdings Limited 100000 289772428 39.4900 L 289872428 39.5000 L Ordinary Shares
2014-03-20 ZWP Investments Limited 100000 220854428 30.0900 L 220954428 30.1100 L Ordinary Shares
2014-03-19 ZWP Investments Limited 466000 220388428 30.0300 L 220854428 30.0900 L Ordinary Shares
2014-03-19 惠记集团有限公司 Wai Kee Holdings Limited 456000 289306428 39.4200 L 289772428 39.4900 L Ordinary Shares
2014-03-18 ZWP Investments Limited 104000 220284428 30.0200 L 220388428 30.0300 L Ordinary Shares
2014-03-18 惠记集团有限公司 Wai Kee Holdings Limited 104000 289202428 39.4100 L 289306428 39.4200 L Ordinary Shares
2014-03-17 ZWP Investments Limited 174000 220110428 29.9900 L 220284428 30.0200 L Ordinary Shares
2014-03-17 惠记集团有限公司 Wai Kee Holdings Limited 174000 289028428 39.3800 L 289202428 39.4100 L Ordinary Shares
2014-03-14 ZWP Investments Limited 319000 219791428 29.9500 L 220110428 29.9900 L Ordinary Shares
2014-03-14 惠记集团有限公司 Wai Kee Holdings Limited 319000 288709428 39.3400 L 289028428 39.3800 L Ordinary Shares
2014-03-13 ZWP Investments Limited 83000 219708428 29.9400 L 219791428 29.9500 L Ordinary Shares
2014-03-13 惠记集团有限公司 Wai Kee Holdings Limited 83000 288628428 39.3300 L 288709428 39.3400 L Ordinary Shares
2014-03-12 ZWP Investments Limited 153000 219555428 29.9200 L 219708428 29.9400 L Ordinary Shares
2014-03-12 惠记集团有限公司 Wai Kee Holdings Limited 153000 288473428 39.3100 L 288626428 39.3300 L Ordinary Shares
2014-03-11 ZWP Investments Limited 1000 219554428 29.9200 L 219555428 29.9200 L Ordinary Shares
2014-03-11 惠记集团有限公司 Wai Kee Holdings Limited 1000 288472428 39.3100 L 288473428 39.3100 L Ordinary Shares
2013-10-08 Desmarais Jacqueline 47000000 0 0.0000 L 47000000 6.4000 L Ordinary
2013-10-08 Desmarais Jr. Paul 47000000 0 0.0000 L 47000000 6.4000 L Ordinary
2013-10-08 Fortin Guy 47000000 0 0.0000 L 47000000 6.4000 L Ordinary
2013-10-08 Plessis-Belair Michel 47000000 0 0.0000 L 47000000 6.4000 L Ordinary
2013-10-08 德马雷 Desmarais Andre Roger 47000000 0 0.0000 L 47000000 6.4000 L Ordinary
2013-10-08 Desmarais Paul G. 47000000 47000000 6.4000 L 47000000 6.4000 L Ordinary
2013-07-22 日赋贸易有限公司 Groove Trading Limited 65918000 8.9300 L 65918000 8.9300 L Ordinary Shares
2013-07-22 惠记集团有限公司 Wai Kee Holdings Limited 288472428 39.0900 L 288472428 39.0900 L Ordinary Shares
2013-07-22 ZWP Investments Limited 219554428 29.7500 L 219554428 29.7500 L Ordinary Shares
2013-06-13 惠记集团有限公司 Wai Kee Holdings Limited 600000 287872428 38.7900 L 288472428 38.8800 L Ordinary Shares
2013-06-13 ZWP Investments Limited 600000 218954428 29.5100 L 219554428 29.5900 L Ordinary Shares
2013-05-27 惠记集团有限公司 Wai Kee Holdings Limited 64000 287347428 38.7200 L 287411428 38.7300 L Ordinary Shares
2013-05-27 ZWP Investments Limited 64000 218429428 29.4400 L 218493428 29.4400 L Ordinary Shares
2013-05-24 惠记集团有限公司 Wai Kee Holdings Limited 400000 286947428 38.6700 L 287347428 38.7200 L Ordinary Shares
2013-05-24 ZWP Investments Limited 400000 218029428 29.3800 L 218429428 29.4400 L Ordinary Shares
2013-04-15 Nordex Inc. 330000 44510000 6.0000 L 44840000 6.0400 L Ordinary
2013-04-15 IGM Financial Incorporation 330000 44510000 6.0000 L 44840000 6.0400 L Ordinary Shares
2013-04-15 Power Corporation of Canada 330000 44510000 6.0000 L 44840000 6.0400 L Ordinary
2013-04-15 Power Financial Corporation 330000 44510000 6.0000 L 44840000 6.0400 L Ordinary
2013-04-15 Gelco Enterprises Ltd. 330000 44510000 6.0000 L 44840000 6.0400 L Ordinary
2013-04-15 Desmarais Paul G. 330000 44510000 6.0000 L 44840000 6.0400 L Ordinary
2012-11-16 IGM Financial Incorporation 80000 37000000 4.9900 L 37080000 5.0000 L Ordinary Shares
2012-11-16 Nordex Inc. 80000 37000000 4.9900 L 37080000 5.0000 L Ordinary Shares
2012-11-16 Power Corporation of Canada 80000 37000000 4.9900 L 37080000 5.0000 L Ordinary Shares
2012-11-16 Power Financial Corporation 80000 37000000 4.9900 L 37080000 5.0000 L Ordinary Shares
2012-11-16 Gelco Enterprises Ltd. 80000 37000000 4.9900 L 37080000 5.0000 L Ordinary Shares
2012-11-16 Desmarais Paul G. 80000 37000000 4.9900 L 37080000 5.0000 L Ordinary Shares
2010-03-26 ZWP Investments Limited 217399428 29.3700 L 217399428 29.3700 L Ordinary Shares
2010-03-26 惠记集团有限公司 Wai Kee Holdings Limited 286317428 38.6900 L 286317428 38.6900 L Ordinary Shares
2010-03-26 Groove Trading Limited 65918000 8.9100 L 65918000 8.9100 L Ordinary Shares
2009-11-02 惠理基金管理公司 Value Partners Limited 430000 37040852 5.0100 L 36610852 4.9500 L Ordinary Shares
2009-11-02 惠理集团有限公司 Value Partners Group Limited 430000 37040852 5.0100 L 36610852 4.9500 L Ordinary Shares
2009-11-02 杜巧贤 To Hau Yin 430000 37040852 5.0100 L 36610852 4.9500 L Ordinary Shares
2009-11-02 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 430000 37040852 5.0100 L 36610852 4.9500 L Ordinary Shares
2009-11-02 切亚有限公司 Cheah Company Limited 430000 37040852 5.0100 L 36610852 4.9500 L Ordinary Shares
2009-11-02 谢清海 Cheah Cheng Hye 430000 37040852 5.0100 L 36610852 4.9500 L Ordinary Shares
2009-11-02 切亚资本管理有限公司 Cheah Capital Management Limited 430000 37040852 5.0100 L 36610852 4.9500 L Ordinary Shares
2009-09-17 切亚资本管理有限公司 Cheah Capital Management Limited 474000 44795852 6.0600 L 44321852 5.9900 L Ordinary Shares
2009-09-17 谢清海 Cheah Cheng Hye 474000 44795852 6.0600 L 44321852 5.9900 L Ordinary Shares
2009-09-17 切亚有限公司 Cheah Company Limited 474000 44795852 6.0600 L 44321852 5.9900 L Ordinary Shares
2009-09-17 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 474000 44795852 6.0600 L 44321852 5.9900 L Ordinary Shares
2009-09-17 杜巧贤 To Hau Yin 474000 44795852 6.0600 L 44321852 5.9900 L Ordinary Shares
2009-09-17 惠理集团有限公司 Value Partners Group Limited 474000 44795852 6.0600 L 44321852 5.9900 L Ordinary Shares
2009-09-17 惠理基金管理公司 Value Partners Limited 474000 44795852 6.0600 L 44321852 5.9900 L Ordinary Shares
2009-03-31 惠理基金管理公司 Value Partners Limited 721000 52198852 7.0600 L 51477852 6.9600 L Ordinary Shares
2009-03-31 惠理集团有限公司 Value Partners Group Limited 721000 52198852 7.0600 L 51477852 6.9600 L Ordinary Shares
2009-03-31 杜巧贤 To Hau Yin 721000 52198852 7.0600 L 51477852 6.9600 L Ordinary Shares
2009-03-31 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 721000 52198852 7.0600 L 51477852 6.9600 L Ordinary Shares
2009-03-31 切亚有限公司 Cheah Company Limited 721000 52198852 7.0600 L 51477852 6.9600 L Ordinary Shares
2009-03-31 谢清海 Cheah Cheng Hye 721000 52198852 7.0600 L 51477852 6.9600 L Ordinary Shares
2009-03-31 切亚资本管理有限公司 Cheah Capital Management Limited 721000 52198852 7.0600 L 51477852 6.9600 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)
2014-09-18 256000 6.9500 6.9000 1778540.0000 6.947
2014-09-12 102000 7.0200 7.0000 714080.0000 7.001
2014-09-11 86000 7.0000 6.9200 601230.0000 6.991
2014-09-05 238000 7.0200 6.9900 1668010.0000 7.008
2014-09-04 155000 7.0200 7.0000 1085850.0000 7.005
2014-08-21 182000 7.1500 7.1200 1298380.0000 7.134
2014-08-20 230000 7.1500 7.0900 1634900.0000 7.108
2014-08-19 890000 7.1000 6.9900 6270600.0000 7.046
2014-08-18 671000 7.1000 6.9100 4720070.0000 7.034
2014-07-07 32000 7.2300 7.2000 231050.0000 7.220
2014-07-04 78000 7.1800 7.1200 556360.0000 7.133
2014-07-02 114000 7.0700 7.0000 802840.0000 7.042
2014-06-30 177000 7.0400 6.9700 1239980.0000 7.006
2014-06-26 103000 7.0500 7.0200 725510.0000 7.044
2014-06-25 72000 7.0000 6.9500 503250.0000 6.990
2014-06-20 151000 7.0000 6.9400 1054360.0000 6.983
2014-06-19 201000 7.0000 6.9500 1401840.0000 6.974
2014-06-18 200000 7.0000 6.8600 1386930.0000 6.935
2014-06-16 170000 6.9000 6.8800 1171800.0000 6.893
2014-03-14 17000 7.1100 120870.0000 7.110
2013-12-24 230000 7.4000 7.3600 1700570.0000 7.394
2013-12-16 67000 7.4600 7.4000 497940.0000 7.432
2013-12-12 148000 7.5300 7.4700 1110480.0000 7.503
2013-12-10 55000 7.5700 7.5500 415350.0000 7.552
2013-12-09 25000 7.6000 7.5900 189950.0000 7.598
2013-12-06 64000 7.6000 7.5900 486050.0000 7.595
2013-12-05 40000 7.6000 7.5800 303900.0000 7.598
2013-12-04 20000 7.5800 7.5600 151380.0000 7.569
2013-12-02 35000 7.5500 7.5200 263530.0000 7.529
2013-11-29 284000 7.5000 7.4800 2125690.0000 7.485
2013-11-28 115000 7.4700 7.4400 856910.0000 7.451
2013-11-27 128000 7.4900 7.3700 950470.0000 7.426
2013-11-22 100000 7.4500 7.3800 742250.0000 7.423
2013-09-19 413000 8.1000 8.0500 3341560.0000 8.091
2013-09-18 60000 7.9500 7.9100 476500.0000 7.942
2013-09-17 103000 7.9000 7.8900 813590.0000 7.899
2013-09-16 289000 7.9500 7.9000 2293400.0000 7.936
2013-09-13 73000 7.9000 7.8000 574170.0000 7.865
2013-09-12 263000 7.9000 7.8000 2069100.0000 7.867
2013-09-10 608000 7.8200 7.6900 4707910.0000 7.743
2013-09-09 131000 7.7500 7.7000 1010140.0000 7.711
2013-09-06 50000 7.7500 7.7100 386920.0000 7.738
2013-09-05 165000 7.7400 7.6200 1262880.0000 7.654
2013-09-03 324000 7.6500 7.6200 2477710.0000 7.647
2013-09-02 294000 7.5500 7.4800 2216550.0000 7.539
2013-08-30 79000 7.5000 7.4400 590960.0000 7.481
2013-08-29 96000 7.4500 7.4000 714890.0000 7.447
2013-08-19 75000 7.7000 7.6200 574990.0000 7.667
2013-08-16 330000 7.7000 7.5400 2521190.0000 7.640
2013-07-12 489000 7.5600 7.4300 3660760.0000 7.486
2013-07-11 297000 7.4100 7.2100 2181470.0000 7.345
2013-07-10 111000 7.3200 7.2400 807850.0000 7.278
2013-07-09 137000 7.2800 7.2000 992180.0000 7.242
2013-07-08 140000 7.2000 7.1600 1007090.0000 7.194
2013-07-05 58000 7.2300 7.1700 418690.0000 7.219
2013-07-04 120000 7.2400 7.1500 864320.0000 7.203
2013-07-03 54000 7.2000 7.1400 386320.0000 7.154
2013-07-02 57000 7.2000 7.0800 407800.0000 7.154
2013-06-28 242000 7.1800 7.1300 1731770.0000 7.156
2013-06-27 71000 7.2500 7.0900 509210.0000 7.172
2013-06-26 338000 7.0500 6.9400 2355830.0000 6.970
2013-06-25 647000 6.9500 6.7700 4446330.0000 6.872
2013-06-24 221000 6.8800 6.8100 1514820.0000 6.854
2013-06-21 442000 7.0000 6.8500 3054350.0000 6.910
2013-06-20 627000 7.0000 6.8100 4333190.0000 6.911

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
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
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

量化对比
扩展阅读

全部评论 2

  • 中交地产:近期,中交地产(苏州)有限公司与苏州隽泽房地产开发有限公司签订《股权收购协议书》,苏州公司出资1742万元收购苏州隽泽持有的中交路劲2%股权。收购完成后,苏州公司持有中交路劲51%股权。

  • 【中南建设:拟收购惠州路劲汇通97%股权】中南建设公告,公司全资子公司惠州熙锦拟收购控股股东中南控股全资子公司惠州中南锦鑫置业有限公司持有的惠州路劲汇通文化旅游产业发展有限公司97%股权,交易价格拟定为2,454.40万元。本次收购有利于增加公司新项目获取机会,开拓大湾区市场,进一步完善业务布局。

阿布量化公众号二维码 abu_quant 扫一扫关注阿布量化

24小时热文

热门推荐