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珀丽酒店(hk01189)-基本信息

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行情信息

今开价:0.212

最高价:0.211

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昨收价:0.211

最低价:0.211

最新价:0.211

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概要信息

中文名称:珀丽酒店


英文名称:Rosedale Hotel


行业:酒店


简介:珀丽酒店控股有限公司(「珀丽」)自1997年10月6日起其股份於香港联合交易所有限公司主版上市


网址:http://www.rhh.com.hk


电话:00852-21219988


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 01189
公司名称(中文) 珀丽酒店控股有限公司
公司名称(英文) Rosedale Hotel Holdings Limited
公司业务 珀丽酒店控股有限公司是一家主要从事酒店运营业务的投资控股公司。该公司通过两个业务分部进行运营。酒店运营分部从事酒店住宿、餐饮、宴会及租金管理业务。证券买卖分部从事股本证券买卖业务。该公司也通过其子公司在中国大陆从事物业投资业务。
所属行业 酒店、赌场及消闲设施
港股股份数目 789211046(股)
主席 Yap, Allan
主要持股人
董事 Yap, Allan(叶家海)(执行董事) Yap, Allan(叶家海)(主席) 郭嘉立(独立非执行董事) 冼志辉(独立非执行董事) 潘国兴(独立非执行董事) 赖子华(执行董事) 董波(执行董事) 王钜成(执行董事)
公司秘书 罗秀丽
注册办事处 Clarendon House 2 Church Street Hamilton HM11 Bermuda
公司总部 香港湾仔皇后大道东183号合和中心34楼3401室
股份过户登记处 秘书商业服务有限公司
核数师 大华马施云会计师事务所有限公司
主要往来银行
法律顾问
公司网址 http://www.rhh.com.hk
电邮地址 info@rhh.com.hk
电话号码 (852) 2121 9988
传真号码 (852) 2815 9280
A.酒店投资 酒店营运业务包括经营三间分别位于香港、广州及渖阳以「珀丽」为品牌之四星级酒店,以及洛阳金水湾大酒店。截至二零一九年六月三十日止六个月,酒店投资之整体收入减少7.0%至118,600,000港元(截至二零一八年六月三十日止六个月:127,600,000港元)。于截至二零一九年六月三十日止六个月,本集团的合併平均入住率轻微下降5.9%至66.3%(截至二零一八年六月三十日止六个月:72.2%)。若集团旗下酒店之营运数据仅与其他同类型可供比较酒店之营运数据相比,集团旗下酒店之表现将符合市场平均水平。毛利率维持在30.7%或较二零一八年同期之39.1%下降8.4%。为应对竞争环境,本集团将继续投放资源提升其市场网络及定位,同时亦将进一步精简其业务营运以高效地控制成本。 B.证券买卖 截至二零一九年六月三十日止六个月,该分类录得亏损1,200,000港元(截至二零一八年六月三十日止六个月:分类亏损7,700,000港元),此主要为于结算日之按市价计值的估值而产生持作买卖之投资之公平价值亏损。
未来,全球经济仍面临种种不确定性,并预期于二零一九年余下数月里,香港及中国的经济前景及经营环境将极具挑战。自下半年起,香港持续发生反对逃犯条例修订草案游行示威运动,令本港经济变得波动,所引发的不确定性在一定程度上窒碍市场发展。在中美两国发生贸易及政治摩擦,加上美国采取单边贸易政策及徵收报复性关税的背景下,增长前景维持疲弱。 另一方面,本集团于二零一九年七月三日与广州珀丽的中国伙伴订立一份协议,以延长其经营期,自二零一七年一月十六日起为期10年。加上中国中央政府(「中央政府」)于二零一九年内出台粤港澳大湾区发展规划,董事预见,在中央政府全力支持下,本集团之主要业务仍为区内发展之核心引擎。凭藉中国的增长情况,儘管过去数年来环境艰难,从较宏观及较长远的角度考虑,以及本集团的核心优势乃建基于其经营理念及策略目标,即专注于长远发展及维护旗下酒店及其他资产组合,我们相信集团旗下各酒店仍然稳踞当地市场有利位置,我们将继续维护集团之财务实力,进行审慎的风险管理。总括而言,本集团具备稳健的资产负债状况,包括优质且保守估值的资产,加上低水平的资本负债比率,配备我们一支熟悉并敬重集团传统及竭诚效力本集团的管理层及员工团队,我们仍对旅游业及其他市场之前景抱持审慎乐观态度,因此,我们将继续在香港以外地区拓展可持续的增长机会,继续提升集团资产组合的质素及价值,为全体持份者创造共赢局面。

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
2015-06-08 得普有限公司 Asia Will Limited 148506000 22.5800 L 148506000 18.8100 L Ordinary Shares
2015-06-08 凯华集团有限公司 Master Glory Group Limited 148506000 22.5800 L 148506000 18.8100 L Ordinary Shares
2015-06-08 凯华投资集团有限公司 Master Glory Investment Group Limited 148506000 22.5800 L 148506000 18.8100 L Ordinary Shares
2015-06-08 Leaptop Investments Limited 148506000 22.5800 L 148506000 18.8100 L Ordinary Shares
2015-06-08 Master Glory Group (B.V.I.) Limited 148506000 22.5800 L 148506000 18.8100 L Ordinary Shares
2015-06-08 Cosmos Regent Ltd. 43325554 6.5900 L 43325554 5.4900 L Ordinary Shares
2015-06-08 China Enterprises Limited 48660424 7.4000 L 48660424 6.1700 L Ordinary Shares
2014-12-22 伍婉兰 Ng Yuen Lan Macy 148506000 148506000 22.5800 L 0 0.0000 L Ordinary Shares
2014-12-22 ITC Investment Holdings Limited 148506000 148506000 22.5800 L 0 0.0000 L Ordinary Shares
2014-12-22 德祥企业集团有限公司 ITC Corporation Limited 148506000 148506000 22.5800 L 0 0.0000 L Ordinary Shares
2014-12-22 陈国强 Chan Kwok Keung Charles 148506000 148506000 22.5800 L 0 0.0000 L Ordinary Shares
2014-12-15 伍婉兰 Ng Yuen Lan Macy 47200000 195706000 29.7600 L 148506000 22.5800 L Ordinary Shares
2014-12-15 Leaptop Investments Limited 47200000 195706000 29.7600 L 148506000 22.5800 L Ordinary Shares
2014-12-15 ITC Investment Holdings Limited 47200000 195706000 29.7600 L 148506000 22.5800 L Ordinary Shares
2014-12-15 德祥企业集团有限公司 ITC Corporation Limited 47200000 195706000 29.7600 L 148506000 22.5800 L Ordinary Shares
2014-12-15 陈国强 Chan Kwok Keung Charles 47200000 195706000 29.7600 L 148506000 22.5800 L Ordinary Shares
2014-12-15 得普有限公司 Asia Will Limited 47200000 195706000 29.7600 L 148506000 22.5800 L Ordinary Shares
2014-12-02 得普有限公司 Asia Will Limited 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-12-02 陈国强 Chan Kwok Keung Charles 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-12-02 ITC Investment Holdings Limited 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-12-02 德祥企业集团有限公司 ITC Corporation Limited 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-12-02 Leaptop Investments Limited 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-12-02 伍婉兰 Ng Yuen Lan Macy 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-11-25 伍婉兰 Ng Yuen Lan Macy 1132450 196838450 29.9300 L 195706000 29.7600 L Ordinary Shares
2014-11-25 陈国强 Chan Kwok Keung Charles 1132450 196838450 29.9300 L 195706000 29.7600 L Ordinary Shares
2014-04-11 得普有限公司 Asia Will Limited 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-04-11 陈国强 Chan Kwok Keung Charles 47200000 196838450 29.9300 L 196838450 29.9300 L Ordinary Shares
2014-04-11 陈国强 Chan Kwok Keung Charles 148506000 196838450 29.9300 L 196838450 29.9300 L Ordinary Shares
2014-04-11 凯华集团有限公司 Master Glory Group Limited 0 0.0000 L 148506000 22.5800 L Ordinary Shares
2014-04-11 凯华投资集团有限公司 Master Glory Investment Group Limited 0 0.0000 L 148506000 22.5800 L Ordinary Shares
2014-04-11 Leaptop Investments Limited 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-04-11 伍婉兰 Ng Yuen Lan Macy 47200000 196838450 29.9300 L 196838450 29.9300 L Ordinary Shares
2014-04-11 伍婉兰 Ng Yuen Lan Macy 148506000 196838450 29.9300 L 196838450 29.9300 L Ordinary Shares
2014-04-11 ITC Investment Holdings Limited 148506000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-04-11 ITC Investment Holdings Limited 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-04-11 德祥企业集团有限公司 ITC Corporation Limited 148506000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2014-04-11 德祥企业集团有限公司 ITC Corporation Limited 47200000 195706000 29.7600 L 195706000 29.7600 L Ordinary Shares
2011-11-02 伍婉兰 Ng Yuen Lan Macy 5630000 189838450 28.8600 L 195468450 29.7200 L Ordinary Shares
2011-11-02 Leaptop Investments Limited 5630000 188706000 28.6900 L 194336000 29.5400 L Ordinary Shares
2011-11-02 ITC Investment Holdings Limited 5630000 188706000 28.6900 L 194336000 29.5400 L Ordinary Shares
2011-11-02 德祥企业集团有限公司 ITC Corporation Limited 5630000 188706000 28.6900 L 194336000 29.5400 L Ordinary Shares
2011-11-02 陈国强 Chan Kwok Keung Charles 5630000 189838450 28.8600 L 195468450 29.7200 L Ordinary Shares
2011-11-02 得普有限公司 Asia Will Limited 5630000 188706000 28.6900 L 194336000 29.5400 L Ordinary Shares
2011-11-01 伍婉兰 Ng Yuen Lan Macy 10000000 179838450 27.3400 L 189838450 28.8600 L Ordinary Shares
2011-11-01 刘鸿雁 Liu Hongyan 9820000 33416000 5.0800 L 23596000 3.5800 L Ordinary
2011-11-01 Leaptop Investments Limited 10000000 178706000 27.1700 L 188706000 28.6900 L Ordinary Shares
2011-11-01 ITC Investment Holdings Limited 10000000 178706000 27.1700 L 188706000 28.6900 L Ordinary Shares
2011-11-01 德祥企业集团有限公司 ITC Corporation Limited 10000000 178706000 27.1700 L 188706000 28.6900 L Ordinary Shares
2011-11-01 Gentle Hunter Limited 9820000 33416000 5.0800 L 23596000 3.5800 L Ordinary
2011-11-01 陈国强 Chan Kwok Keung Charles 10000000 179838450 27.3400 L 189838450 28.8600 L Ordinary Shares
2011-11-01 得普有限公司 Asia Will Limited 10000000 178706000 27.1700 L 188706000 28.6900 L Ordinary Shares
2011-10-28 伍婉兰 Ng Yuen Lan Macy 6000000 173838450 26.4300 L 179838450 27.3400 L Ordinary Shares
2011-10-28 Leaptop Investments Limited 6000000 172706000 26.2600 L 178706000 27.1700 L Ordinary Shares
2011-10-28 ITC Investment Holdings Limited 6000000 172706000 26.2600 L 178706000 27.1700 L Ordinary Shares
2011-10-28 德祥企业集团有限公司 ITC Corporation Limited 6000000 172706000 26.2600 L 178706000 27.1700 L Ordinary Shares
2011-10-28 陈国强 Chan Kwok Keung Charles 6000000 173838450 26.4300 L 179838450 27.3400 L Ordinary Shares
2011-10-28 得普有限公司 Asia Will Limited 6000000 172706000 26.2600 L 178706000 27.1700 L Ordinary Shares
2011-10-27 刘鸿雁 Liu Hongyan 2320000 41146000 6.2500 L 38826000 5.9000 L Ordinary Shares
2011-10-27 Leaptop Investments Limited 2000000 170706000 25.9500 L 172706000 26.2600 L Ordinary Shares
2011-10-27 ITC Investment Holdings Limited 2000000 170706000 25.9500 L 172706000 26.2600 L Ordinary Shares
2011-10-27 德祥企业集团有限公司 ITC Corporation Limited 2000000 170706000 25.9500 L 172706000 26.2600 L Ordinary Shares
2011-10-27 Gentle Hunter Limited 2320000 41146000 6.2500 L 38826000 5.9000 L Ordinary Shares
2011-10-27 得普有限公司 Asia Will Limited 2000000 170706000 25.9500 L 172706000 26.2600 L Ordinary Shares
2011-10-26 伍婉兰 Ng Yuen Lan Macy 10000000 161838450 24.6000 L 171838450 26.1200 L Ordinary Shares
2011-10-26 刘鸿雁 Liu Hongyan 9920000 51066000 7.7600 L 41146000 6.2500 L Ordinary Shares
2011-10-26 Leaptop Investments Limited 10000000 160706000 24.4300 L 170706000 25.9500 L Ordinary Shares
2011-10-26 ITC Investment Holdings Limited 10000000 160706000 24.4300 L 170706000 25.9500 L Ordinary Shares
2011-10-26 德祥企业集团有限公司 ITC Corporation Limited 10000000 160706000 24.4300 L 170706000 25.9500 L Ordinary Shares
2011-10-26 Gentle Hunter Limited 9920000 51066000 7.7600 L 41146000 6.2500 L Ordinary Shares
2011-10-26 陈国强 Chan Kwok Keung Charles 10000000 161838450 24.6000 L 171838450 26.1200 L Ordinary Shares
2011-10-26 得普有限公司 Asia Will Limited 10000000 160706000 24.4300 L 170706000 25.9500 L Ordinary Shares
2011-10-25 伍婉兰 Ng Yuen Lan Macy 10000000 151838450 23.0800 L 161838450 24.6000 L Ordinary Shares
2011-10-25 刘鸿雁 Liu Hongyan 8410000 59476000 9.0400 L 51066000 7.7600 L Ordinary Shares
2011-10-25 Leaptop Investments Limited 10000000 150706000 22.9100 L 160706000 24.4300 L Ordinary Shares
2011-10-25 ITC Investment Holdings Limited 10000000 150706000 22.9100 L 160706000 24.4300 L Ordinary Shares
2011-10-25 德祥企业集团有限公司 ITC Corporation Limited 10000000 150706000 22.9100 L 160706000 24.4300 L Ordinary Shares
2011-10-25 Gentle Hunter Limited 8410000 59476000 9.0400 L 51066000 7.7600 L Ordinary Shares
2011-10-25 陈国强 Chan Kwok Keung Charles 10000000 151838450 23.0800 L 161838450 24.6000 L Ordinary Shares
2011-10-25 得普有限公司 Asia Will Limited 10000000 150706000 22.9100 L 160706000 24.4300 L Ordinary Shares
2011-10-24 刘鸿雁 Liu Hongyan 11720000 71196000 10.8200 L 59476000 9.0400 L Ordinary Shares
2011-10-24 Gentle Hunter Limited 11720000 71196000 10.8200 L 59476000 9.0400 L Ordinary Shares
2011-10-24 伍婉兰 Ng Yuen Lan Macy 10000000 141838450 21.5600 L 151838450 23.0800 L Ordinary Shares
2011-10-24 Leaptop Investments Limited 10000000 140706000 21.3900 L 150706000 22.9100 L Ordinary Shares
2011-10-24 ITC Investment Holdings Limited 10000000 140706000 21.3900 L 150706000 22.9100 L Ordinary Shares
2011-10-24 德祥企业集团有限公司 ITC Corporation Limited 10000000 140706000 21.3900 L 150706000 22.9100 L Ordinary Shares
2011-10-24 陈国强 Chan Kwok Keung Charles 10000000 141838450 21.5600 L 151838450 23.0800 L Ordinary Shares
2011-10-24 得普有限公司 Asia Will Limited 10000000 140706000 21.3900 L 150706000 22.9100 L Ordinary Shares
2011-10-21 伍婉兰 Ng Yuen Lan Macy 10660000 131178450 19.9400 L 141838450 21.5600 L Ordinary Shares
2011-10-21 刘鸿雁 Liu Hongyan 10000000 81196000 12.3400 L 71196000 10.8200 L Ordinary
2011-10-21 Leaptop Investments Limited 10660000 130046000 19.7700 L 140706000 21.3900 L Ordinary Shares
2011-10-21 ITC Investment Holdings Limited 10660000 130046000 19.7700 L 140706000 21.3900 L Ordinary Shares
2011-10-21 德祥企业集团有限公司 ITC Corporation Limited 10660000 130046000 19.7700 L 140706000 21.3900 L Ordinary Shares
2011-10-21 Gentle Hunter Limited 10000000 81196000 12.3400 L 71196000 10.8200 L Ordinary
2011-10-21 陈国强 Chan Kwok Keung Charles 10650000 131178450 19.9400 L 141838450 21.5600 L Ordinary Shares
2011-10-21 得普有限公司 Asia Will Limited 10660000 130046000 19.7700 L 140706000 21.3900 L Ordinary Shares
2011-10-20 伍婉兰 Ng Yuen Lan Macy 8840000 122338450 18.6000 L 131178450 19.9400 L Ordinary Shares
2011-10-20 Leaptop Investments Limited 8840000 121206000 18.4200 L 130046000 19.7700 L Ordinary Shares
2011-10-20 ITC Investment Holdings Limited 8840000 121206000 18.4200 L 130046000 19.7700 L Ordinary Shares
2011-10-20 德祥企业集团有限公司 ITC Corporation Limited 8840000 121206000 18.4200 L 130046000 19.7700 L Ordinary Shares
2011-10-20 陈国强 Chan Kwok Keung Charles 8840000 122338450 18.6000 L 131178450 19.9400 L Ordinary Shares
2011-10-20 得普有限公司 Asia Will Limited 8840000 121206000 18.4200 L 130046000 19.7700 L Ordinary Shares
2011-10-20 刘鸿雁 Liu Hongyan 7190000 88386000 13.4300 L 81196000 12.3400 L Ordinary Shares
2011-10-20 Gentle Hunter Limited 7190000 88386000 13.4300 L 81196000 12.3400 L Ordinary Shares
2011-10-19 伍婉兰 Ng Yuen Lan Macy 11380000 110958450 16.8700 L 122338450 18.6000 L Ordinary Shares
2011-10-19 Leaptop Investments Limited 11380000 109826000 16.6900 L 121206000 18.4200 L Ordinary Shares
2011-10-19 ITC Investment Holdings Limited 11380000 109826000 16.6900 L 121206000 18.4200 L Ordinary Shares
2011-10-19 德祥企业集团有限公司 ITC Corporation Limited 11380000 109826000 16.6900 L 121206000 18.4200 L Ordinary Shares
2011-10-19 陈国强 Chan Kwok Keung Charles 11380000 110958450 16.8700 L 122338450 18.6000 L Ordinary Shares
2011-10-19 得普有限公司 Asia Will Limited 11380000 109826000 16.6900 L 121206000 18.4200 L Ordinary Shares
2011-10-19 刘鸿雁 Liu Hongyan 10000000 98386000 14.9500 L 88386000 13.4300 L Ordinary
2011-10-19 Gentle Hunter Limited 10000000 98386000 14.9500 L 88386000 13.4300 L Ordinary
2011-09-02 Leaptop Investments Limited 1520000 104496000 15.8800 L 106016000 16.1100 L Ordinary Shares
2011-09-02 ITC Investment Holdings Limited 1520000 104496000 15.8800 L 106016000 16.1100 L Ordinary Shares
2011-09-02 德祥企业集团有限公司 ITC Corporation Limited 1520000 104496000 15.8800 L 106016000 16.1100 L Ordinary Shares
2011-09-02 得普有限公司 Asia Will Limited 1520000 104496000 15.8800 L 106016000 16.1100 L Ordinary Shares
2011-09-01 伍婉兰 Ng Yuen Lan Macy 420000 105208450 15.9900 L 105628450 16.0600 L Ordinary Shares
2011-09-01 陈国强 Chan Kwok Keung Charles 420000 105208450 15.9900 L 105628450 16.0600 L Ordinary Shares
2011-06-07 China Enterprises Limited 9292035 58202459 8.8500 L 48910424 7.4400 L Ordinary Shares
2011-06-07 刘鸿雁 Liu Hongyan 1200000 99786000 15.1700 L 98586000 14.9900 L Ordinary Shares
2011-06-07 Gentle Hunter Limited 1200000 99786000 15.1700 L 98586000 14.9900 L Ordinary Shares
2011-05-26 刘鸿雁 Liu Hongyan 800000 105886000 16.1000 L 105086000 15.9700 L Ordinary Shares
2011-05-26 Gentle Hunter Limited 800000 105886000 16.1000 L 105086000 15.9700 L Ordinary Shares
2011-03-23 China Enterprises Limited 1700000 60562459 9.2100 L 58862459 8.9500 L Ordinary Shares
2011-03-08 China Enterprises Limited 2460000 67802459 10.3100 L 65342459 9.9400 L Ordinary Shares
2010-09-22 刘鸿雁 Liu Hongyan 111666000 20.4500 L 111666000 16.9800 L Ordinary Shares
2010-09-22 伍婉兰 Ng Yuen Lan Macy 16843657 122052107 22.3500 L 105208450 15.9900 L Ordinary Shares
2010-09-22 Li Ka-Shing Unity Trustee Corporation Limited 29498525 5.4000 L 29498525 4.4900 L Ordinary Shares
2010-09-22 Li Ka-Shing Unity Trustee Company Limited 29498525 5.4000 L 29498525 4.4900 L Ordinary Shares
2010-09-22 李嘉诚 Li Ka-Shing 29498525 5.4000 L 29498525 4.4900 L Ordinary Shares
2010-09-22 Li Ka-Shing Unity Trustcorp Limited 29498525 5.4000 L 29498525 4.4900 L Ordinary Shares
2010-09-22 Leaptop Investments Limited 16843657 120919657 22.1400 L 104076000 15.8200 L Ordinary Shares
2010-09-22 ITC Investment Holdings Limited 16843657 120919657 22.1400 L 104076000 15.8200 L Ordinary Shares
2010-09-22 德祥企业集团有限公司 ITC Corporation Limited 16843657 120919657 22.1400 L 104076000 15.8200 L Ordinary Shares
2010-09-22 Gentle Hunter Limited 111666000 20.4500 L 111666000 16.9800 L Ordinary Shares
2010-09-22 Cosmos Regent Ltd. 43325554 7.9300 L 43325554 6.5900 L Ordinary Shares
2010-09-22 China Enterprises Limited 67802459 12.4200 L 67802459 10.3100 L Ordinary Shares
2010-09-22 长江实业(集团)有限公司 Cheung Kong (Holdings) Limited 29498525 5.4000 L 29498525 4.4900 L Ordinary Shares
2010-09-22 陈国强 Chan Kwok Keung Charles 16843657 122052107 22.3500 L 105208450 15.9900 L Ordinary Shares
2010-09-22 得普有限公司 Asia Will Limited 16843657 120919657 22.1400 L 104076000 15.8200 L Ordinary Shares
2010-09-22 和记黄埔有限公司 Hutchison Whampoa Limited 29498525 5.4000 L 29498525 4.4900 L Ordinary Shares
2010-08-05 Gentle Hunter Limited 111666000 0 0.0000 L 111666000 20.4500 L Ordinary Shares
2010-08-05 刘鸿雁 Liu Hongyan 111666000 0 0.0000 L 111666000 20.4500 L Ordinary Shares
2010-08-05 伍婉兰 Ng Yuen Lan Macy 16843657 122052107 22.3500 L 122052107 22.3500 L Ordinary Shares
2010-08-05 Leaptop Investments Limited 16843657 120919657 22.1400 L 120919657 22.1400 L Ordinary Shares
2010-08-05 ITC Investment Holdings Limited 16843657 120919657 22.1400 L 120919657 22.1400 L Ordinary Shares
2010-08-05 德祥企业集团有限公司 ITC Corporation Limited 16843657 120919657 22.1400 L 120919657 22.1400 L Ordinary Shares
2010-08-05 陈国强 Chan Kwok Keung Charles 16843657 122052107 22.3500 L 122052107 22.3500 L Ordinary Shares
2010-08-05 得普有限公司 Asia Will Limited 16843657 120919657 22.1400 L 120919657 22.1400 L Ordinary Shares
2010-07-22 伍婉兰 Ng Yuen Lan Macy 4240000 117812107 21.5700 L 122052107 22.3500 L Ordinary Shares
2010-07-22 ITC Investment Holdings Limited 4240000 116679657 21.3600 L 120919657 22.1400 L Ordinary Shares
2010-07-22 Leaptop Investments Limited 4240000 116679657 21.3600 L 120919657 22.1400 L Ordinary Shares
2010-07-22 德祥企业集团有限公司 ITC Corporation Limited 4240000 116679657 21.3600 L 120919657 22.1400 L Ordinary Shares
2010-07-22 陈国强 Chan Kwok Keung Charles 4240000 117812107 21.5700 L 122052107 22.3500 L Ordinary Shares
2010-07-22 得普有限公司 Asia Will Limited 4240000 116679657 21.3600 L 120919657 22.1400 L Ordinary Shares
2010-07-20 Leaptop Investments Limited 2500000 113219657 20.7300 L 115719657 21.1900 L Ordinary Shares
2010-07-20 伍婉兰 Ng Yuen Lan Macy 2500000 114352107 20.9400 L 116852107 21.4000 L Ordinary Shares
2010-07-20 ITC Investment Holdings Limited 2500000 113219657 20.7300 L 115719657 21.1900 L Ordinary Shares
2010-07-20 德祥企业集团有限公司 ITC Corporation Limited 2500000 113219657 20.7300 L 115719657 21.1900 L Ordinary Shares
2010-07-20 陈国强 Chan Kwok Keung Charles 2500000 114352107 20.9400 L 116852107 21.4000 L Ordinary Shares
2010-07-20 得普有限公司 Asia Will Limited 2500000 113219657 20.7300 L 115719657 21.1900 L Ordinary Shares
2010-07-08 Leaptop Investments Limited 990000 108539657 19.8700 L 109529657 20.0600 L Ordinary Shares
2010-07-08 ITC Investment Holdings Limited 990000 108539657 19.8700 L 109529657 20.0600 L Ordinary Shares
2010-07-08 德祥企业集团有限公司 ITC Corporation Limited 990000 108539657 19.8700 L 109529657 20.0600 L Ordinary Shares
2010-07-08 得普有限公司 Asia Will Limited 990000 108539657 19.8700 L 109529657 20.0600 L Ordinary Shares
2010-07-06 伍婉兰 Ng Yuen Lan Macy 500000 108772107 19.9200 L 109272107 20.0100 L Ordinary Shares
2010-07-06 陈国强 Chan Kwok Keung Charles 500000 108772107 19.9200 L 109272107 20.0100 L Ordinary Shares
2010-06-28 Leaptop Investments Limited 590000 103199657 18.9000 L 103789657 19.0000 L Ordinary Shares
2010-06-28 ITC Investment Holdings Limited 590000 103199657 18.9000 L 103789657 19.0000 L Ordinary Shares
2010-06-28 德祥企业集团有限公司 ITC Corporation Limited 590000 103199657 18.9000 L 103789657 19.0000 L Ordinary Shares
2010-06-28 得普有限公司 Asia Will Limited 590000 103199657 18.9000 L 103789657 19.0000 L Ordinary Shares
2010-06-24 伍婉兰 Ng Yuen Lan Macy 930000 102852107 18.8300 L 103782107 19.0000 L Ordinary Shares
2010-06-24 陈国强 Chan Kwok Keung Charles 930000 102852107 18.8300 L 103782107 19.0000 L Ordinary Shares
2010-05-28 伍婉兰 Ng Yuen Lan Macy 4780000 96032107 17.5800 L 100812107 18.4600 L Ordinary Shares
2010-05-28 Leaptop Investments Limited 4780000 94899657 17.3800 L 99679657 18.2500 L Ordinary Shares
2010-05-28 ITC Investment Holdings Limited 4780000 94899657 17.3800 L 99679657 18.2500 L Ordinary Shares
2010-05-28 德祥企业集团有限公司 ITC Corporation Limited 4780000 94899657 17.3800 L 99679657 18.2500 L Ordinary Shares
2010-05-28 陈国强 Chan Kwok Keung Charles 4780000 96032107 17.5800 L 100812107 18.4600 L Ordinary Shares
2010-05-28 得普有限公司 Asia Will Limited 4780000 94899657 17.3800 L 99679657 18.2500 L Ordinary Shares
2010-03-02 杨受成 Yeung Sau Shing Albert 2714004335 2714004335 61.8300 L 0 0.0000 L Ordinary Shares
2010-03-02 伍婉兰 Ng Yuen Lan Macy 16843657 96032107 17.5800 L 96032107 17.5800 L Ordinary Shares
2010-03-02 STC International Limited 2714004335 2714004335 61.8300 L 0 0.0000 L Ordinary Shares
2010-03-02 伍婉兰 Ng Yuen Lan Macy 390280000 486312107 14.8400 L 96032107 17.5800 L Ordinary Shares
2010-03-02 陆小曼 Luk Siu Man Semon 2714004335 2714004335 61.8300 L 0 0.0000 L Ordinary Shares
2010-03-02 杨受成产业控股有限公司 Albert Yeung Holdings Limited 2714004335 2714004335 61.8300 L 0 0.0000 L Ordinary Shares
2010-03-02 Leaptop Investments Limited 390280000 485179657 14.8000 L 94899657 17.3800 L Ordinary Shares
2010-03-02 Leaptop Investments Limited 16843657 94899657 17.3800 L 94899657 17.3800 L Ordinary Shares
2010-03-02 ITC Investment Holdings Limited 16843657 94899657 17.3800 L 94899657 17.3800 L Ordinary Shares
2010-03-02 ITC Investment Holdings Limited 390280000 485179657 14.8000 L 94899657 17.3800 L Ordinary Shares
2010-03-02 德祥企业集团有限公司 ITC Corporation Limited 390280000 485179657 14.8000 L 94899657 17.3800 L Ordinary Shares
2010-03-02 德祥企业集团有限公司 ITC Corporation Limited 16843657 94899657 17.3800 L 94899657 17.3800 L Ordinary Shares
2010-03-02 英皇证券集团有限公司 Emperor Capital Group Limited 2714004335 2714004335 61.8300 L 0 0.0000 L Ordinary Shares
2010-03-02 Cosmos Regent Ltd. 216627770 259953324 7.9300 L 43325554 7.9300 L Ordinary Shares
2010-03-02 China Enterprises Limited 283260085 351062544 10.7200 L 67802459 12.4200 L Ordinary Shares
2010-03-02 陈国强 Chan Kwok Keung Charles 390280000 486312107 14.8400 L 96032107 17.5800 L Ordinary Shares
2010-03-02 陈国强 Chan Kwok Keung Charles 16843657 96032107 17.5800 L 96032107 17.5800 L Ordinary Shares
2010-03-02 得普有限公司 Asia Will Limited 390280000 485179657 14.8000 L 94899657 17.3800 L Ordinary Shares
2010-03-02 得普有限公司 Asia Will Limited 16843657 94899657 17.3800 L 94899657 17.3800 L Ordinary Shares
2010-02-02 长江实业(集团)有限公司 Cheung Kong (Holdings) Limited 29498525 0.2700 L 29498525 5.4000 L Ordinary Shares
2010-02-02 和记黄埔有限公司 Hutchison Whampoa Limited 29498525 0.2700 L 29498525 5.4000 L Ordinary Shares
2010-02-02 李嘉诚 Li Ka-Shing 29498525 0.2700 L 29498525 5.4000 L Ordinary Shares
2010-02-02 Li Ka-Shing Unity Trustcorp Limited 29498525 0.2700 L 29498525 5.4000 L Ordinary Shares
2010-02-02 Li Ka-Shing Unity Trustee Company Limited 29498525 0.2700 L 29498525 5.4000 L Ordinary Shares
2010-02-02 Li Ka-Shing Unity Trustee Corporation Limited 29498525 0.2700 L 29498525 5.4000 L Ordinary Shares
2010-02-01 Li Ka-Shing Unity Trustee Corporation Limited 589970501 5.4000 L 29498525 0.2700 L Ordinary Shares
2010-02-01 Li Ka-Shing Unity Trustee Company Limited 589970501 5.4000 L 29498525 0.2700 L Ordinary Shares
2010-02-01 Li Ka-Shing Unity Trustcorp Limited 589970501 5.4000 L 29498525 0.2700 L Ordinary Shares
2010-02-01 李嘉诚 Li Ka-Shing 589970501 5.4000 L 29498525 0.2700 L Ordinary Shares
2010-02-01 和记黄埔有限公司 Hutchison Whampoa Limited 589970501 5.4000 L 29498525 0.2700 L Ordinary Shares
2010-02-01 长江实业(集团)有限公司 Cheung Kong (Holdings) Limited 589970501 5.4000 L 29498525 0.2700 L Ordinary Shares
2010-01-29 伍婉兰 Ng Yuen Lan Macy 15292300 501830897 15.3100 L 486538597 14.8500 L Ordinary Shares
2010-01-29 Leaptop Investments Limited 15292300 500471957 15.2700 L 485179657 14.8000 L Ordinary Shares
2010-01-29 伍婉兰 Ng Yuen Lan Macy 226490 486538597 14.8500 L 486312107 14.8400 L Ordinary Shares
2010-01-29 ITC Investment Holdings Limited 15292300 500471957 15.2700 L 485179657 14.8000 L Ordinary Shares
2010-01-29 德祥企业集团有限公司 ITC Corporation Limited 15292300 500471957 15.2700 L 485179657 14.8000 L Ordinary Shares
2010-01-29 陈国强 Chan Kwok Keung Charles 15292300 501830897 15.3100 L 486538597 14.8500 L Ordinary Shares
2010-01-29 陈国强 Chan Kwok Keung Charles 226490 486538597 14.8500 L 486312107 14.8400 L Ordinary Shares
2010-01-29 得普有限公司 Asia Will Limited 15292300 500471957 15.2700 L 485179657 14.8000 L Ordinary Shares
2009-12-31 伍婉兰 Ng Yuen Lan Macy 500471957 1358940 0.0400 L 501830897 15.3100 L Ordinary Shares
2009-12-31 陈国强 Chan Kwok Keung Charles 500471957 1358940 0.0400 L 501830897 15.3100 L Ordinary Shares
2009-12-23 Leaptop Investments Limited 16843657 500471957 15.2700 L 500471957 15.2700 L Ordinary Shares
2009-12-23 China Enterprises Limited 185840707 770414732 23.5200 L 584574025 17.8400 L Ordinary Shares
2009-12-23 德祥企业集团有限公司 ITC Corporation Limited 16843657 500471957 15.2700 L 500471957 15.2700 L Ordinary Shares
2009-12-23 ITC Investment Holdings Limited 16843657 500471957 15.2700 L 500471957 15.2700 L Ordinary Shares
2009-12-23 得普有限公司 Asia Will Limited 16843657 500471957 15.2700 L 500471957 15.2700 L Ordinary Shares
2009-12-03 杨受成 Yeung Sau Shing Albert 2714004335 0 0.0000 L 2714004335 61.8300 L Ordinary Shares
2009-12-03 STC International Limited 2714004335 0 0.0000 L 2714004335 61.8300 L Ordinary Shares
2009-12-03 陆小曼 Luk Siu Man Semon 2714004335 0 0.0000 L 2714004335 61.8300 L Ordinary Shares
2009-12-03 杨受成产业控股有限公司 Albert Yeung Holdings Limited 2714004335 0 0.0000 L 2714004335 61.8300 L Ordinary Shares
2009-12-03 ITC Investment Holdings Limited 390280000 2186140041 20.0100 L 499587002 15.2500 L Ordinary Shares
2009-12-03 Leaptop Investments Limited 390280000 2186140041 20.0100 L 499587002 15.2500 L Ordinary Shares
2009-12-03 德祥企业集团有限公司 ITC Corporation Limited 390280000 2186140041 20.0100 L 499587002 15.2500 L Ordinary Shares
2009-12-03 China Enterprises Limited 292552120 1589560676 14.5600 L 770414732 23.5200 L Ordinary Shares
2009-12-03 Cosmos Regent Ltd. 216627770 1039283083 9.5200 L 432725324 13.2100 L Ordinary Shares
2009-12-03 英皇证券集团有限公司 Emperor Capital Group Limited 2714004335 0 0.0000 L 2714004335 61.8300 L Ordinary Shares
2009-12-03 得普有限公司 Asia Will Limited 390280000 2186140041 20.0100 L 499587002 15.2500 L Ordinary Shares
2009-11-17 ITC Investment Holdings Limited 2314285714 4261487702 39.0200 L 2186140041 20.0100 L Ordinary Shares
2009-11-17 Leaptop Investments Limited 2314285714 4261487702 39.0200 L 2186140041 20.0100 L Ordinary Shares
2009-11-17 德祥企业集团有限公司 ITC Corporation Limited 2314285714 4261487702 39.0200 L 2186140041 20.0100 L Ordinary Shares
2009-11-17 China Enterprises Limited 1800000000 3203719969 29.3400 L 1589560676 14.5600 L Ordinary Shares
2009-11-17 得普有限公司 Asia Will Limited 2314285714 4261487702 39.0200 L 2186140041 20.0100 L Ordinary Shares
2009-11-16 Oriental Mind Limited 1285714285 1418457647 12.9800 L 132743362 1.2100 L Ordinary Shares
2009-11-16 德祥地产集团有限公司 ITC Properties Group Limited 1285714285 1418457647 12.9800 L 132743362 1.2100 L Ordinary Shares
2009-08-21 Oriental Mind Limited 1285714285 132743362 1.2100 L 1418457647 12.9800 L Ordinary Shares
2009-08-21 德祥地产集团有限公司 ITC Properties Group Limited 1285714285 132743362 1.2100 L 1418457647 12.9800 L Ordinary Shares
2009-08-19 Leaptop Investments Limited 2314285714 2186140041 20.0100 L 4261487702 39.0200 L Ordinary Shares
2009-08-19 ITC Investment Holdings Limited 2314285714 2186140041 20.0100 L 4261487702 39.0200 L Ordinary Shares
2009-08-19 德祥企业集团有限公司 ITC Corporation Limited 2314285714 2186140041 20.0100 L 4261487702 39.0200 L Ordinary Shares
2009-08-19 China Enterprises Limited 1800000000 1589560676 14.5600 L 3203719969 29.3400 L Ordinary Shares
2009-08-19 得普有限公司 Asia Will Limited 2314285714 2186140041 20.0100 L 4261487702 39.0200 L Ordinary Shares
2009-08-07 Leaptop Investments Limited 16890000 2169250041 19.8600 L 2186140041 20.0100 L Ordinary Shares
2009-08-07 ITC Investment Holdings Limited 16890000 2169250041 19.8600 L 2186140041 20.0100 L Ordinary Shares
2009-08-07 德祥企业集团有限公司 ITC Corporation Limited 16890000 2169250041 19.8600 L 2186140041 20.0100 L Ordinary Shares
2009-08-07 得普有限公司 Asia Will Limited 16890000 2169250041 19.8600 L 2186140041 20.0100 L Ordinary Shares
2009-08-04 Li Ka-Shing Unity Trustee Corporation Limited 589970501 6.4700 L 589970501 5.4000 L Ordinary Shares
2009-08-04 Li Ka-Shing Unity Trustee Company Limited 589970501 6.4700 L 589970501 5.4000 L Ordinary Shares
2009-08-04 Li Ka-Shing Unity Trustcorp Limited 589970501 6.4700 L 589970501 5.4000 L Ordinary Shares
2009-08-04 李嘉诚 Li Ka-Shing 589970501 6.4700 L 589970501 5.4000 L Ordinary Shares
2009-08-04 Leaptop Investments Limited 2154250041 23.6200 L 2154250041 19.7200 L Ordinary Shares
2009-08-04 ITC Investment Holdings Limited 2154250041 23.6200 L 2154250041 19.7200 L Ordinary Shares
2009-08-04 德祥企业集团有限公司 ITC Corporation Limited 2154250041 23.6200 L 2154250041 19.7200 L Ordinary Shares
2009-08-04 和记黄埔有限公司 Hutchison Whampoa Limited 589970501 6.4700 L 589970501 5.4000 L Ordinary Shares
2009-08-04 Cosmos Regent Ltd. 1039283083 11.4000 L 1039283083 9.5200 L Ordinary Shares
2009-08-04 China Enterprises Limited 1589560676 17.4300 L 1589560676 14.5600 L Ordinary Shares
2009-08-04 长江实业(集团)有限公司 Cheung Kong (Holdings) Limited 589970501 6.4700 L 589970501 5.4000 L Ordinary Shares
2009-08-04 得普有限公司 Asia Will Limited 2154250041 23.6200 L 2154250041 19.7200 L Ordinary Shares
2009-06-16 Leaptop Investments Limited 147492626 2006757415 22.0000 L 2154250041 23.6200 L Ordinary Shares
2009-06-16 ITC Investment Holdings Limited 147492626 2006757415 22.0000 L 2154250041 23.6200 L Ordinary Shares
2009-06-16 德祥企业集团有限公司 ITC Corporation Limited 147492626 2006757415 22.0000 L 2154250041 23.6200 L Ordinary Shares
2009-06-16 得普有限公司 Asia Will Limited 147492626 2006757415 22.0000 L 2154250041 23.6200 L Ordinary Shares
2009-06-15 伍婉兰 Ng Yuen Lan Macy 2006757415 2033936215 22.3000 L 27178800 0.2900 L Ordinary Shares
2009-06-15 陈国强 Chan Kwok Keung Charles 2006757415 2033936215 22.3000 L 27178800 0.2900 L Ordinary Shares
2009-05-18 伍婉兰 Ng Yuen Lan Macy 171681415 1862254800 20.4100 L 2033936215 22.3000 L Ordinary Shares
2009-05-18 Leaptop Investments Limited 171681415 1835076000 20.1200 L 2006757415 22.0000 L Ordinary Shares
2009-05-18 ITC Investment Holdings Limited 171681415 1835076000 20.1200 L 2006757415 22.0000 L Ordinary Shares
2009-05-18 德祥企业集团有限公司 ITC Corporation Limited 171681415 1835076000 20.1200 L 2006757415 22.0000 L Ordinary Shares
2009-05-18 得普有限公司 Asia Will Limited 171681415 1835076000 20.1200 L 2006757415 22.0000 L Ordinary Shares
2009-05-18 陈国强 Chan Kwok Keung Charles 171681415 1862254800 20.4100 L 2033936215 22.3000 L Ordinary Shares
2007-06-15 Highbridge International LLC 50697085 5.4000 L 50697085 4.8800 L Ordinary Class
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