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人和商业(hk01387)-基本信息

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今开价:1.9

最高价:1.9

成交量:2488000.0

昨收价:1.87

最低价:1.86

最新价:1.9

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概要信息

中文名称:人和商业


英文名称:CHINA DILI


行业:中国房地产


简介:人和商业控股有限公司一直致力于在全国大中城市黄金批发商圈的主要街道下方开发、运营地下商城,目前已发展成为中国最具实力的地下商城开发商及运营商之一


网址:http://www.renhebusiness.com


电话:0451-82716666


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 01387
公司名称(中文) 中国地利集团
公司名称(英文) China Dili Group
公司业务 中国地利集团(原名:人和商业控股有限公司)是一家主要从事农产品批发市场经营业务的中国公司。该公司在齐齐哈尔、哈尔滨、牡丹江、沈阳、寿光、贵阳和杭州等7个城市运营10个农产品批发市场。其市场主要功能包括蔬菜、水果、海产、冷冻食品、粮油及其他农副产品的批发和零售。该公司主要在中国国内开展业务。
所属行业 地产
港股股份数目 5715593056(股)
主席 王岩
主要持股人 张兴梅
董事 范仁达(独立非执行董事) 王一夫(独立非执行董事) 杨玉华(非执行董事) 梁松基(独立非执行董事) 邓汉文(独立非执行董事) 戴彬(执行董事) 王岩(执行董事) 王岩(主席) 尹建宏(非执行董事)
公司秘书 孔繁崑
注册办事处 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands
公司总部 香港中环港景街一号国际金融中心一期1701-1703 室
股份过户登记处 香港中央证券登记有限公司
核数师 毕马威会计师事务所
主要往来银行 哈尔滨银行,大直支行,香港上海汇丰银行有限公司
法律顾问 诺顿罗氏香港
公司网址 http://www.diligrp.com
电邮地址 ir@dili.com.hk
电话号码
传真号码 (852)36657800
哈达收购 在二零一八年,本集团公佈并获得股东批准以代价人民币54亿元向控股股东之联繫人收购本集团当时正在运营的7个市场之土地及房产(「哈达收购」)。哈达收购之交割截至本公告之日仍有待所有先决条件获得满足(或豁免,如适用)。哈达收购之最后成交日期原定为二零一八年十二月三十一日。哈达收购各方已同意将该最后成交日期推延至二零一九年六月三十日及同意将该最后成交日期进一步推延至二零一九年九月三十日。有关延长成交期限的公告分别已于二零一八年十二月二十七日及二零一九年六月二十六日公佈。 地利生鲜收购 于二零一八年九月十一日,本公司公佈了一项潜在收购,由本集团收购控股股东的联繫人持有之一家公司之股权(「目标公司」)。目标公司主要从事中国各地的农产品批发及零售业务。 为了此潜在收购项目,本公司的一家子公司与控股股东之联繫人(「潜在卖方」)及目标公司签订了不具法律约束力的意向书。据此,本集团向潜在卖方及目标公司支付总额人民币4亿元作为诚意金(「诚意金」),以获取180日的排他期(「排他期」)。倘于排他期届满后未能达成正式协议或建议收购事项未能完成,则诚意金可全额退还。 本公司于二零一九年三月七日进一步公佈,额外延长排他期180日(「延长期」)。本集团没有就延长期支付额外诚意金,已支付的诚意金仍分别由潜在卖方及目标公司保存。本集团与本公司控股股东的连繫人于二零一九年八月二十九日签署一份正式的买卖协定,同意以人民币9.5亿元(相当于港币11亿元)作为对价收购一家目标公司19%股权。有关地利生鲜收购的详情载于日期为二零一九年八月二十九日的公告内。 股份合併 于二零一九年四月二十六日,董事会建议本公司股本中每十股每股面值港币0.01元之已发行及未发行股份合併为一股每股面值港币0.10元之合併股份(「股份合併」)。股份合併已于二零一九年五月二十四日举行之股东特别大会上获股东批准。于二零一九年五月二十七日股份合併生效后,本公司之法定股本变为港币1,500,000,000元,分为15,000,000,000股每股面值港币0.10元的合併股份,其中5,715,593,000股合併股份(已全数缴足或已记作已缴足股款)为已发行。有关股份合併的详情载于日期为二零一九年五月二日的通函内。
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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2019-05-27 Shining Hill Investments Limited Shining Hill Investments Limited 0 20118104668 0.3520 L 2011810466 0.3520 L 普通股
2019-05-27 Super Brilliant Investments Limited Super Brilliant Investments Limited 0 20118104668 0.3520 L 2011810466 0.3520 L 普通股
2019-05-27 Dili Group Holdings Company Limited Dili Group Holdings Company Limited 0 48031332170 0.8404 L 4803133217 0.8404 L 普通股
2019-05-27 Win Spread Limited Win Spread Limited 0 48031332170 0.8404 L 4803133217 0.8404 L 普通股
2019-05-27 New Amuse Limited New Amuse Limited 0 48031332170 0.8404 L 4803133217 0.8404 L 普通股
2019-05-27 Shouguang Dili Agri-Products Group Company Limited Shouguang Dili Agri-Products Group Company Limited 0 48031332170 0.8404 L 4803133217 0.8404 L 普通股
2019-05-27 张兴梅 张兴梅 0 69341617503 1.2132 L 6934161749 1.2132 L 普通股
2019-05-27 戴永革 戴永革 0 69341617503 1.2132 L 6934161749 1.2132 L 普通股
2018-09-30 戴永革 Dai Yongge 69341617503 121.3200 L 69341617503 121.3200 L Ordinary Shares
2018-09-30 戴永革 Dai Yongge 66556293 0.1200 S 66556293 0.1200 S Ordinary Shares
2018-07-17 新喜有限公司 New Amuse Limited 1873170731 48031332170 109.2500 L 48031332170 84.0400 L Ordinary Shares
2018-07-17 Win Spread Limited 1873170831 48031332170 109.2500 L 48031332170 84.0400 L Ordinary Shares
2018-07-17 耀山投资有限公司 Shining Hill Investments Limited 4734366586 26425278866 60.1000 L 20118104668 35.2000 L Ordinary Shares
2018-07-17 超智投资有限公司 Super Brilliant Investments Limited 4734366586 26425278866 60.1000 L 20118104668 35.2000 L Ordinary Shares
2018-07-17 超智投资有限公司 Super Brilliant Investments Limited 66556293 0.1500 S 66556293 0.1200 S Ordinary Shares
2018-07-17 耀山投资有限公司 Shining Hill Investments Limited 66556293 0.1500 S 66556293 0.1200 S Ordinary Shares
2018-06-25 新喜有限公司 New Amuse Limited 1873170731 46158161439 104.9900 L 48031332170 109.2500 L Ordinary Shares
2018-06-25 Win Spread Limited 1873170831 46158161439 104.9900 L 48031332170 109.2500 L Ordinary Shares
2018-06-25 超智投资有限公司 Super Brilliant Investments Limited 4615121424 21810157442 49.6100 L 26425278866 60.1000 L Ordinary Shares
2018-06-25 耀山投资有限公司 Shining Hill Investments Limited 4615121424 21810157442 49.6100 L 26425278866 60.1000 L Ordinary Shares
2018-06-25 耀山投资有限公司 Shining Hill Investments Limited 66556293 0.1500 S 66556293 0.1500 S Ordinary Shares
2018-06-25 超智投资有限公司 Super Brilliant Investments Limited 66556293 0.1500 S 66556293 0.1500 S Ordinary Shares
2018-06-05 耀山投资有限公司 Shining Hill Investments Limited 6426419360 15383738082 34.9900 L 21810157442 49.6100 L Ordinary Shares
2018-06-05 超智投资有限公司 Super Brilliant Investments Limited 6426419360 15383738082 34.9900 L 21810157442 49.6100 L Ordinary Shares
2018-06-05 Win Spread Limited 39914259000 6243902439 14.2000 L 46158161439 104.9900 L Ordinary Shares
2018-06-05 超智投资有限公司 Super Brilliant Investments Limited 66556293 0.1500 S 66556293 0.1500 S Ordinary Shares
2018-06-05 耀山投资有限公司 Shining Hill Investments Limited 66556293 0.1500 S 66556293 0.1500 S Ordinary Shares
2018-06-05 新喜有限公司 New Amuse Limited 39914259000 6243902439 14.2000 L 16158161439 104.9900 L Ordinary Shares
2018-06-05 新喜有限公司 New Amuse Limited 39914259000 6243902439 14.2000 L 46158161439 104.9900 L Ordinary Shares
2018-05-31 Win Spread Limited 6000000000 12243902439 27.8500 L 6243902439 14.2000 L Ordinary Shares
2018-05-31 Shouguang Dili Agri-Products Group Company Limited 6000000000 12243902439 27.8500 L 6243902439 14.2000 L Ordinary Shares
2018-05-31 新喜有限公司 New Amuse Limited 6000000000 12243902439 27.8500 L 6243902439 14.2000 L Ordinary Shares
2018-05-31 地利集团控股有限公司 Dili Group Holdings Company Limited 6000000000 12243902439 27.8500 L 6243902439 14.2000 L Ordinary Shares
2018-05-31 新喜有限公司 New Amuse Limited 39914259000 6243902439 14.2000 L 46158161439 104.9900 L Ordinary Shares
2016-04-14 中国人寿保险(海外)股份有限公司 China Life Insurance (Overseas) Company Limited 22300000 2219176000 5.0500 L 2196876000 4.9900 L H Shares
2015-08-06 中国人寿保险(海外)股份有限公司 China Life Insurance (Overseas) Company Limited 0 2521668000 7.9500 L 2521668000 5.7400 L H Shares
2015-08-06 中国人寿保险(集团)公司 China Life Insurance (Group) Company 0 2521668000 7.9500 L 2521668000 5.7400 L H Shares
2015-07-27 Dili Group Holdings Company Limited 12243902439 12243902439 38.5900 L 12243902439 27.8500 L Ordinary
2015-07-27 新喜有限公司 New Amuse Limited 12243902439 12243902439 38.5900 L 12243902439 27.8500 L Ordinary
2015-07-27 Shouguang Dili Agri-Products Group Company Limited 12243902439 12243902439 38.5900 L 12243902439 27.8500 L Ordinary
2015-07-27 Win Spread Limited 12243902439 12243902439 38.5900 L 12243902439 27.8500 L Ordinary
2015-07-27 超智投资有限公司 Super Brilliant Investments Limited 66556293 0.2000 S 66556293 0.1500 S Ordinary
2015-07-27 超智投资有限公司 Super Brilliant Investments Limited 15383738082 48.4900 L 15383738082 34.9900 L Ordinary
2015-07-27 耀山投资有限公司 Shining Hill Investments Limited 66556293 0.2000 S 66556293 0.1500 S Ordinary
2015-07-27 耀山投资有限公司 Shining Hill Investments Limited 15383738082 48.4900 L 15383738082 34.9900 L Ordinary
2015-06-09 Wide Spread Limited 12243902439 0 0.0000 L 12243902439 38.5900 L Ordinary
2015-06-09 Shouguang Dili Agri-Products Group Company Limited 12243902439 0 0.0000 L 12243902439 38.5900 L Ordinary
2015-06-09 新喜有限公司 New Amuse Limited 12243902439 0 0.0000 L 12243902439 38.5900 L Ordinary
2015-06-09 Dili Group Holdings Company Limited 12243902439 0 0.0000 L 12243902439 38.5900 L Ordinary
2015-01-08 耀山投资有限公司 Shining Hill Investments Limited 5127912694 15383738082 48.4900 L 15383738082 48.4900 L Ordinary
2015-01-08 耀山投资有限公司 Shining Hill Investments Limited 66556293 0.2000 S 66556293 0.2000 S Ordinary
2015-01-08 超智投资有限公司 Super Brilliant Investments Limited 5127912694 15383738082 48.4900 L 15383738082 48.4900 L Ordinary
2015-01-08 超智投资有限公司 Super Brilliant Investments Limited 66556293 0.2000 S 66556293 0.2000 S Ordinary
2015-01-08 海通证券股份有限公司 Haitong Securities Company Limited 863968396 863968396 2.7200 L 0 0.0000 L 普通股
2015-01-08 海通国际证券集团有限公司 Haitong International Securities Group Limited 863968396 863968396 2.7200 L 0 0.0000 L Ordinary
2015-01-02 海通证券股份有限公司 Haitong Securities Company Limited 3926497560 4790465956 15.1000 L 863968396 2.7200 L 普通股
2015-01-02 海通国际证券集团有限公司 Haitong International Securities Group Limited 3926497560 4790465956 15.1000 L 863968396 2.7200 L Ordinary Shares
2014-12-30 耀山投资有限公司 Shining Hill Investments Limited 5127912694 15383738082 48.4900 L 15383738082 48.4900 L Ordinary
2014-12-30 耀山投资有限公司 Shining Hill Investments Limited 66556293 0.2000 S 66556293 0.2000 S Ordinary
2014-12-30 超智投资有限公司 Super Brilliant Investments Limited 5127912694 15383738082 48.4900 L 15383738082 48.4900 L Ordinary
2014-12-30 超智投资有限公司 Super Brilliant Investments Limited 66556293 0.2000 S 66556293 0.2000 S Ordinary
2014-12-11 超智投资有限公司 Super Brilliant Investments Limited 66556293 0.3100 S 66556293 0.2000 S Ordinary
2014-12-11 超智投资有限公司 Super Brilliant Investments Limited 5127912694 10255825388 48.4900 L 15383738082 48.4900 L Ordinary
2014-12-11 耀山投资有限公司 Shining Hill Investments Limited 66556293 0.3100 S 66556293 0.2000 S Ordinary
2014-12-11 耀山投资有限公司 Shining Hill Investments Limited 5127912694 10255825388 48.4900 L 15383738082 48.4900 L Ordinary
2014-11-24 海通证券股份有限公司 Haitong Securities Company Limited 4790465956 0 0.0000 L 4790465956 15.1000 L 普通股
2014-11-24 海通国际证券集团有限公司 Haitong International Securities Group Limited 4790465956 0 0.0000 L 4790465956 15.1000 L Ordinary
2014-05-08 中国人寿保险(海外)股份有限公司 China Life Insurance (Overseas) Company Limited 7406000 1689644000 7.9900 L 1697050000 8.0200 L H Shares
2013-12-31 中国人寿保险(海外)股份有限公司 China Life Insurance (Overseas) Company Limited 93472000 1456952000 6.8900 L 1550424000 7.3300 L H Shares
2013-12-31 中国人寿保险(集团)公司 China Life Insurance (Group) Company 93472000 1456952000 6.8900 L 1550424000 7.3300 L H Shares
2013-10-29 刘央 Liu Yang 630000000 1485306000 7.0200 L 855306000 4.0400 L Ordinary Shares
2013-10-29 西京资本控股有限公司 Atlantis Capital Holdings Limited 630000000 1485306000 7.0200 L 855306000 4.0400 L Ordinary Shares
2012-12-28 西京资本控股有限公司 Atlantis Capital Holdings Limited 9500000 1473500000 6.9700 L 1483000000 7.0100 L Ordinary Shares
2012-12-28 刘央 Liu Yang 9500000 1473500000 6.9700 L 1483000000 7.0100 L Ordinary Shares
2012-12-07 资本集团有限公司 The Capital Group Companies, Inc. 20110000 1077510806 5.1000 L 1057400806 4.9900 L Ordinary Shares
2012-12-04 中国人寿保险(海外)股份有限公司 China Life Insurance (Overseas) Company Limited 20000000 1267686000 5.9900 L 1287686000 6.0900 L H Shares
2012-12-04 中国人寿保险(集团)公司 China Life Insurance (Group) Company 20000000 1267686000 5.9900 L 1287686000 6.0900 L H Shares
2012-07-24 中国人寿保险(海外)股份有限公司 China Life Insurance (Overseas) Company Limited 18590000 1051826000 4.9700 L 1070416000 5.0600 L H Shares
2012-07-24 中国人寿保险(集团)公司 China Life Insurance (Group) Company 18590000 1051826000 4.9700 L 1070416000 5.0600 L H Shares
2012-05-31 摩根大通 JPMorgan Chase & Co. 964862370 4.5600 P 964634370 4.5600 P Ordinary Shares
2012-05-31 摩根大通 JPMorgan Chase & Co. 84195487 0.4000 S 84195487 0.4000 S Ordinary Shares
2012-05-31 摩根大通 JPMorgan Chase & Co. 8722000 1060538767 5.0100 L 1051816767 4.9700 L Ordinary Shares
2012-05-28 摩根大通 JPMorgan Chase & Co. 949862370 4.4900 P 964862370 4.5600 P Ordinary Shares
2012-05-28 摩根大通 JPMorgan Chase & Co. 86495487 0.4100 S 86495487 0.4100 S Ordinary Shares
2012-05-28 摩根大通 JPMorgan Chase & Co. 15000000 1047838767 4.9500 L 1062838767 5.0300 L Ordinary Shares
2012-05-23 摩根大通 JPMorgan Chase & Co. 1046092370 4.9500 P 956092370 4.5200 P Ordinary Shares
2012-05-23 摩根大通 JPMorgan Chase & Co. 115395487 0.5500 S 87395487 0.4100 S Ordinary Shares
2012-05-23 摩根大通 JPMorgan Chase & Co. 120000000 1176968767 5.5700 L 1056968767 4.9900 L Ordinary Shares
2012-05-21 摩根大通 JPMorgan Chase & Co. 1173092370 5.5500 P 1130078370 5.3400 P Ordinary Shares
2012-05-21 摩根大通 JPMorgan Chase & Co. 50624000 1313078767 6.2100 L 1262454767 5.9700 L Ordinary Shares
2012-05-21 摩根大通 JPMorgan Chase & Co. 119505487 0.5700 S 116895487 0.5500 S Ordinary Shares
2012-05-15 挪威中央银行 Norges Bank 50000000 1091087560 5.1600 L 1041087560 4.9200 L Common Stock
2011-11-11 挪威中央银行 Norges Bank 60808000 1015033560 4.8000 L 1075841560 5.0900 L Common Stock
2011-10-26 资本集团有限公司 The Capital Group Companies, Inc. 544320000 533190806 2.5200 L 1077510806 5.1000 L Ordinary Shares
2011-10-13 摩根大通 JPMorgan Chase & Co. 1094900948 5.1800 P 1101918948 5.2100 P Ordinary Shares
2011-10-13 摩根大通 JPMorgan Chase & Co. 142430531 0.6700 S 142330531 0.6700 S Ordinary Shares
2011-10-13 摩根大通 JPMorgan Chase & Co. 7018000 1265375479 5.9800 L 1272393479 6.0200 L Ordinary Shares
2011-09-22 摩根大通 JPMorgan Chase & Co. 1097989243 5.1900 P 1097989243 5.1900 P Ordinary Shares
2011-09-22 摩根大通 JPMorgan Chase & Co. 149344531 0.7100 S 144090531 0.6800 S Ordinary Shares
2011-09-22 摩根大通 JPMorgan Chase & Co. 6322000 1272093774 6.0200 L 1265771774 5.9900 L Ordinary Shares
2011-09-12 摩根大通 JPMorgan Chase & Co. 1090292146 5.1600 P 1090292146 5.1600 P Ordinary Shares
2011-09-12 摩根大通 JPMorgan Chase & Co. 147042531 0.7000 S 149316531 0.7100 S Ordinary Shares
2011-09-12 摩根大通 JPMorgan Chase & Co. 1900000 1267140677 5.9900 L 1269040677 6.0000 L Ordinary Shares
2011-09-09 刘央 Liu Yang 1269500000 1269500000 6.0000 L 0 0.0000 L com stock
2011-09-09 刘央 Liu Yang 1269500000 0 0.0000 L 1269500000 6.0000 L com stock
2011-09-09 西京资本控股有限公司 Atlantis Capital Holdings Limited 1269500000 0 0.0000 L 1269500000 6.0000 L com stock
2011-09-09 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 1269500000 1269500000 6.0000 L 0 0.0000 L com stock
2011-09-05 摩根大通 JPMorgan Chase & Co. 1091931435 5.1600 P 1088933435 5.1500 P Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 146559531 0.6900 S 146159531 0.6900 S Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 3412000 1269292966 6.0000 L 1265880966 5.9900 L Ordinary Shares
2011-09-01 摩根大通 JPMorgan Chase & Co. 1093499147 5.1700 P 1093499147 5.1700 P Ordinary Shares
2011-09-01 摩根大通 JPMorgan Chase & Co. 140561069 0.6600 S 148771069 0.7000 S Ordinary Shares
2011-09-01 摩根大通 JPMorgan Chase & Co. 10000000 1262982216 5.9700 L 1272982216 6.0200 L Ordinary Shares
2011-07-25 超智投资有限公司 Super Brilliant Investments Limited 427174700 493730993 2.3300 S 66556293 0.3100 S Ordinary
2011-07-25 超智投资有限公司 Super Brilliant Investments Limited 427174700 10683000088 50.5100 L 10255825388 48.4900 L Ordinary
2011-07-25 耀山投资有限公司 Shining Hill Investments Limited 427174700 493730993 2.3300 S 66556293 0.3100 S Ordinary
2011-07-25 耀山投资有限公司 Shining Hill Investments Limited 427174700 10683000088 50.5100 L 10255825388 48.4900 L Ordinary
2011-06-29 摩根大通 JPMorgan Chase & Co. 1097082886 5.1400 P 1095999221 5.1400 P Ordinary Shares
2011-06-29 摩根大通 JPMorgan Chase & Co. 146921000 0.6900 S 139350000 0.6500 S Ordinary Shares
2011-06-29 摩根大通 JPMorgan Chase & Co. 11684665 1281969886 6.0100 L 1270285221 5.9600 L Ordinary Shares
2011-06-24 摩根大通 JPMorgan Chase & Co. 1096998886 5.1400 P 1097064886 5.1400 P Ordinary Shares
2011-06-24 摩根大通 JPMorgan Chase & Co. 145217000 0.6800 S 145547000 0.6800 S Ordinary Shares
2011-06-24 摩根大通 JPMorgan Chase & Co. 866000 1281179886 5.9900 L 1282045886 6.0000 L Ordinary Shares
2011-06-24 超智投资有限公司 Super Brilliant Investments Limited 493730993 2.3000 S 493730933 2.3100 S Ordinary Shares
2011-06-24 超智投资有限公司 Super Brilliant Investments Limited 10683000088 49.8200 L 10683000083 50.0900 L Ordinary Shares
2011-06-24 耀山投资有限公司 Shining Hill Investments Limited 493730993 2.3000 S 493730993 2.3100 S Ordinary Shares
2011-06-24 耀山投资有限公司 Shining Hill Investments Limited 10683000088 49.8200 L 10683000088 50.0900 L Ordinary Shares
2011-06-23 摩根大通 JPMorgan Chase & Co. 1096067086 5.1300 P 1096998886 5.1400 P Ordinary Shares
2011-06-23 摩根大通 JPMorgan Chase & Co. 143117000 0.6700 S 145217000 0.6800 S Ordinary Shares
2011-06-23 摩根大通 JPMorgan Chase & Co. 2968200 1284148086 6.0100 L 1281179886 5.9900 L Ordinary Shares
2011-06-22 摩根大通 JPMorgan Chase & Co. 1095243086 5.1300 P 1096067086 5.1300 P Ordinary Shares
2011-06-22 摩根大通 JPMorgan Chase & Co. 137959000 0.6500 S 143117000 0.6700 S Ordinary Shares
2011-06-22 摩根大通 JPMorgan Chase & Co. 2824000 1281324086 5.9900 L 1284148086 6.0100 L Ordinary Shares
2011-06-22 刘央 Liu Yang 20500000 1277500000 5.9800 L 1298000000 6.0800 L com stock
2011-06-22 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 20500000 1277500000 5.9800 L 1298000000 6.0800 L com stock
2011-06-16 摩根大通 JPMorgan Chase & Co. 1094744258 5.1300 P 1095089086 5.1300 P Ordinary Shares
2011-06-16 摩根大通 JPMorgan Chase & Co. 134547000 0.6300 S 134947000 0.6300 S Ordinary Shares
2011-06-16 摩根大通 JPMorgan Chase & Co. 1155172 1282561258 6.0000 L 1281406086 5.9900 L Ordinary Shares
2011-06-08 摩根大通 JPMorgan Chase & Co. 2172000 1281489670 5.9900 L 1283661670 6.0100 L Ordinary Shares
2011-06-08 摩根大通 JPMorgan Chase & Co. 129877000 0.6100 S 129857000 0.6100 S Ordinary Shares
2011-06-08 摩根大通 JPMorgan Chase & Co. 1096104670 5.1300 P 1098276670 5.1400 P Ordinary Shares
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2011-04-27 超智投资有限公司 Super Brilliant Investments Limited 0 493730993 2.2400 S 493730993 2.3000 S Ordinary
2011-04-27 超智投资有限公司 Super Brilliant Investments Limited 0 10683000088 48.5500 L 10683000088 49.8200 L Ordinary
2011-04-27 耀山投资有限公司 Shining Hill Investments Limited 493730993 2.2400 S 493730993 2.3000 S Ordinary
2011-04-27 耀山投资有限公司 Shining Hill Investments Limited 10683000088 48.5500 L 10683000088 49.8200 L Ordinary
2011-02-22 摩根大通 JPMorgan Chase & Co. 830665542 3.7800 P 832189542 3.7800 P Ordinary Shares
2011-02-22 摩根大通 JPMorgan Chase & Co. 70730000 0.3200 S 80730000 0.3700 S Ordinary Shares
2011-02-22 摩根大通 JPMorgan Chase & Co. 11524000 1091015542 4.9600 L 1102539542 5.0100 L Ordinary Shares
2010-12-16 超智投资有限公司 Super Brilliant Investments Limited 53550000 547280993 2.4800 S 493730993 2.2400 S Ordinary Shares
2010-12-16 超智投资有限公司 Super Brilliant Investments Limited 53550000 10736550088 48.8000 L 10683000088 48.5500 L Ordinary Shares
2010-12-16 耀山投资有限公司 Shining Hill Investments Limited 53550000 547280993 2.4800 S 493730993 2.2400 S Ordinary Shares
2010-12-16 耀山投资有限公司 Shining Hill Investments Limited 53550000 10736550088 48.8000 L 10683000088 48.5500 L Ordinary Shares
2010-09-07 Cheng Yu Tung Family (Holdings) Limited 72600000 1319892963 5.9900 L 1095018963 4.9800 L Ordinary Shares
2010-09-07 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 72600000 1319892963 5.9900 L 1095018963 4.9800 L Ordinary Shares
2010-08-31 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 6536000 1527954963 6.9500 L 1319892963 5.9900 L Ordinary Shares
2010-08-31 Cheng Yu Tung Family (Holdings) Limited 6536000 1527954963 6.9500 L 1319892963 5.9900 L Ordinary Shares
2010-07-30 Cheng Yu Tung Family (Holdings) Limited 14532000 1571606963 7.1400 L 1527954963 6.9500 L Ordinary Shares
2010-07-30 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 14532000 1571606963 7.1400 L 1527954963 6.9500 L Ordinary Shares
2010-07-23 超智投资有限公司 Super Brilliant Investments Limited 11050000 558330993 2.5300 S 547280993 2.4800 S Ordinary
2010-07-23 超智投资有限公司 Super Brilliant Investments Limited 11050000 10747600088 48.8500 L 10736550088 48.8000 L Ordinary
2010-07-23 耀山投资有限公司 Shining Hill Investments Limited 11050000 558330993 2.5300 S 547280993 2.4800 S Ordinary
2010-07-23 耀山投资有限公司 Shining Hill Investments Limited 11050000 10747600088 48.8500 L 10736550088 48.8000 L Ordinary
2010-07-22 超智投资有限公司 Super Brilliant Investments Limited 5000000 563330993 2.5600 S 558330993 2.5300 S Ordinary Shares
2010-07-22 超智投资有限公司 Super Brilliant Investments Limited 5000000 10752600088 48.8700 L 10747600088 48.8500 L Ordinary Shares
2010-07-22 耀山投资有限公司 Shining Hill Investments Limited 5000000 563330993 2.5600 S 558330993 2.5300 S Ordinary Shares
2010-07-22 耀山投资有限公司 Shining Hill Investments Limited 5000000 10752600088 48.8700 L 10747600088 48.8500 L Ordinary Shares
2010-07-21 超智投资有限公司 Super Brilliant Investments Limited 128000 10752728088 48.8700 L 10752600088 48.8700 L Ordinary Shares
2010-07-21 超智投资有限公司 Super Brilliant Investments Limited 128000 563458993 2.5600 S 563330993 2.5600 S Ordinary Shares
2010-07-21 耀山投资有限公司 Shining Hill Investments Limited 128000 563458993 2.5600 S 563330993 2.5600 S Ordinary Shares
2010-07-21 耀山投资有限公司 Shining Hill Investments Limited 128000 10752728088 48.8700 L 10752600088 48.8700 L Ordinary Shares
2010-07-20 超智投资有限公司 Super Brilliant Investments Limited 2940000 566398993 2.5700 S 563458993 2.5600 S Ordinary Shares
2010-07-20 超智投资有限公司 Super Brilliant Investments Limited 2940000 10755668088 48.8800 L 10752728088 48.8700 L Ordinary Shares
2010-07-20 耀山投资有限公司 Shining Hill Investments Limited 2940000 566398993 2.5700 S 563458993 2.5600 S Ordinary Shares
2010-07-20 耀山投资有限公司 Shining Hill Investments Limited 2940000 10755668088 48.8800 L 10752728088 48.8700 L Ordinary Shares
2010-07-19 耀山投资有限公司 Shining Hill Investments Limited 300000 10755968088 48.8900 L 10755668088 48.8800 L Ordinary Shares
2010-07-19 耀山投资有限公司 Shining Hill Investments Limited 300000 566698993 2.5700 S 566398993 2.5700 S Ordinary Shares
2010-07-19 超智投资有限公司 Super Brilliant Investments Limited 300000 10755968088 48.8900 L 10755668088 48.8800 L Ordinary Shares
2010-07-19 超智投资有限公司 Super Brilliant Investments Limited 300000 566698993 2.5700 S 566398993 2.5700 S Ordinary Shares
2010-07-16 超智投资有限公司 Super Brilliant Investments Limited 6680000 573378993 2.6000 S 566698993 2.5700 S Ordinary
2010-07-16 超智投资有限公司 Super Brilliant Investments Limited 6680000 10762648088 48.9200 L 10755968088 48.8900 L Ordinary
2010-07-16 耀山投资有限公司 Shining Hill Investments Limited 6680000 573378993 2.6000 S 566698993 2.5700 S Ordinary
2010-07-16 耀山投资有限公司 Shining Hill Investments Limited 6680000 10762648088 48.9200 L 10755968088 48.8900 L Ordinary
2010-07-15 超智投资有限公司 Super Brilliant Investments Limited 350000 573728993 2.6000 S 573378993 2.6000 S Ordinary Shares
2010-07-15 超智投资有限公司 Super Brilliant Investments Limited 350000 10762998088 48.9200 L 10762648088 48.9200 L Ordinary Shares
2010-07-15 耀山投资有限公司 Shining Hill Investments Limited 350000 573728993 2.6000 S 573378993 2.6000 S Ordinary Shares
2010-07-15 耀山投资有限公司 Shining Hill Investments Limited 350000 10762998088 48.9200 L 10762648088 48.9200 L Ordinary Shares
2010-07-14 超智投资有限公司 Super Brilliant Investments Limited 1800000 575528993 2.6100 S 573728993 2.6000 S Ordinary Shares
2010-07-14 超智投资有限公司 Super Brilliant Investments Limited 1800000 10764798088 48.9300 L 10762998088 48.9200 L Ordinary Shares
2010-07-14 耀山投资有限公司 Shining Hill Investments Limited 1800000 575528993 2.6100 S 573728993 2.6000 S Ordinary Shares
2010-07-14 耀山投资有限公司 Shining Hill Investments Limited 1800000 10764798088 48.9300 L 10762998088 48.9200 L Ordinary Shares
2010-07-13 耀山投资有限公司 Shining Hill Investments Limited 200000 10764998088 48.9300 L 10764798088 48.9300 L Ordinary Shares
2010-07-13 耀山投资有限公司 Shining Hill Investments Limited 200000 575728993 2.6100 S 575528993 2.6100 S Ordinary Shares
2010-07-13 超智投资有限公司 Super Brilliant Investments Limited 200000 575728993 2.6100 S 575528993 2.6100 S Ordinary Shares
2010-07-13 超智投资有限公司 Super Brilliant Investments Limited 200000 10764998088 48.9300 L 10764798088 48.9300 L Ordinary Shares
2010-07-12 耀山投资有限公司 Shining Hill Investments Limited 200000 10765198088 48.9300 L 10764998088 48.9300 L Ordinary Shares
2010-07-12 耀山投资有限公司 Shining Hill Investments Limited 200000 575928993 2.6100 S 575728993 2.6100 S Ordinary Shares
2010-07-12 超智投资有限公司 Super Brilliant Investments Limited 200000 10765198088 48.9300 L 10764998088 48.9300 L Ordinary Shares
2010-07-12 超智投资有限公司 Super Brilliant Investments Limited 200000 575928993 2.6100 S 575728993 2.6100 S Ordinary Shares
2010-07-09 超智投资有限公司 Super Brilliant Investments Limited 25662000 601590993 2.7300 S 575928993 2.6100 S Ordinary Shares
2010-07-09 超智投资有限公司 Super Brilliant Investments Limited 25662000 10790860088 49.0400 L 10765198088 48.9300 L Ordinary Shares
2010-07-09 耀山投资有限公司 Shining Hill Investments Limited 25662000 601590993 2.7300 S 575928993 2.6100 S Ordinary Shares
2010-07-09 耀山投资有限公司 Shining Hill Investments Limited 25662000 10790860088 49.0400 L 10765198088 48.9300 L Ordinary Shares
2010-07-05 超智投资有限公司 Super Brilliant Investments Limited 114945748 716536741 3.2500 S 601590993 2.7300 S Ordinary Shares
2010-07-05 超智投资有限公司 Super Brilliant Investments Limited 114945748 10905805836 49.5700 L 10790860088 49.0400 L Ordinary Shares
2010-07-05 耀山投资有限公司 Shining Hill Investments Limited 114945748 716536741 3.2500 S 601590993 2.7300 S Ordinary Shares
2010-07-05 耀山投资有限公司 Shining Hill Investments Limited 114945748 10905805836 49.5700 L 10790860088 49.0400 L Ordinary Shares
2010-04-13 耀山投资有限公司 Shining Hill Investments Limited 251519263 11157325099 50.7100 L 10905805836 49.5700 L Ordinary
2010-04-13 耀山投资有限公司 Shining Hill Investments Limited 251519263 968056004 4.4000 S 716536741 3.2500 S Ordinary
2010-04-13 超智投资有限公司 Super Brilliant Investments Limited 251519263 11157325099 50.7100 L 10905805836 49.5700 L Ordinary
2010-04-13 超智投资有限公司 Super Brilliant Investments Limited 251519263 968056004 4.4000 S 716536741 3.2500 S Ordinary
2010-04-13 Cheng Yu Tung Family (Holdings) Limited 251519263 1571606964 7.1400 L 1571606963 7.1400 L Ordinary Shares
2010-04-13 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 251519263 1571606964 7.1400 L 1571606963 7.1400 L Ordinary Shares
2010-03-02 超智投资有限公司 Super Brilliant Investments Limited 351621514 1319677518 5.9900 S 968056004 4.4000 S Ordinary Shares
2010-03-02 超智投资有限公司 Super Brilliant Investments Limited 351621514 11508946613 52.3100 L 11157325099 50.7100 L Ordinary Shares
2010-03-02 耀山投资有限公司 Shining Hill Investments Limited 351621514 1319677518 5.9900 S 968056004 4.4000 S Ordinary Shares
2010-03-02 耀山投资有限公司 Shining Hill Investments Limited 351621514 11508946613 52.3100 L 11157325099 50.7100 L Ordinary Shares
2010-02-24 超智投资有限公司 Super Brilliant Investments Limited 500000 1320177518 6.0000 S 1319677518 5.9900 S Ordinary Shares
2010-02-24 超智投资有限公司 Super Brilliant Investments Limited 500000 11509446613 52.3100 L 11508946613 52.3100 L Ordinary Shares
2010-02-24 耀山投资有限公司 Shining Hill Investments Limited 500000 1320177518 6.0000 S 1319677518 5.9900 S Ordinary Shares
2010-02-24 耀山投资有限公司 Shining Hill Investments Limited 500000 11509446613 52.3100 L 11508946613 52.3100 L Ordinary Shares
2010-02-17 超智投资有限公司 Super Brilliant Investments Limited 21976345 1342153863 6.1000 S 1320177518 6.0000 S Ordinary Shares
2010-02-17 超智投资有限公司 Super Brilliant Investments Limited 21976345 11531422958 52.4100 L 11509446613 52.3100 L Ordinary Shares
2010-02-17 耀山投资有限公司 Shining Hill Investments Limited 21976345 1342153863 6.1000 S 1320177518 6.0000 S Ordinary
2010-02-17 耀山投资有限公司 Shining Hill Investments Limited 21976345 11531422958 52.4100 L 11509446613 52.3100 L Ordinary
2010-02-17 Cheng Yu Tung Family (Holdings) Limited 21976345 1571606964 7.1400 L 1571606964 7.1400 L Ordinary
2010-02-17 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 21976345 1571606964 7.1400 L 1571606964 7.1400 L Ordinary
2010-02-12 超智投资有限公司 Super Brilliant Investments Limited 451470153 1793624016 8.1500 S 1342153863 6.1000 S Ordinary Shares
2010-02-12 超智投资有限公司 Super Brilliant Investments Limited 451470153 11982893111 54.4600 L 11531422958 52.4100 L Ordinary Shares
2010-02-12 耀山投资有限公司 Shining Hill Investments Limited 451470153 1793624016 8.1500 S 1342153863 6.1000 S Ordinary Shares
2010-02-12 Cheng Yu Tung Family (Holdings) Limited 449052755 1571606964 7.8500 L 1571606964 7.1400 L Ordinary Shares
2010-02-12 耀山投资有限公司 Shining Hill Investments Limited 451470153 11982893111 54.4600 L 11531422958 52.4100 L Ordinary Shares
2010-02-12 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 449052755 1571606964 7.8500 L 1571606964 7.1400 L Ordinary Shares
2010-01-20 超智投资有限公司 Super Brilliant Investments Limited 100000 1793724016 8.1500 S 1793624016 8.1500 S Ordinary Shares
2010-01-20 耀山投资有限公司 Shining Hill Investments Limited 100000 1793724016 8.1500 S 1793624016 8.1500 S Ordinary Shares
2010-01-20 超智投资有限公司 Super Brilliant Investments Limited 100000 11982993111 54.4600 L 11982893111 54.4600 L Ordinary Shares
2010-01-20 耀山投资有限公司 Shining Hill Investments Limited 100000 11982993111 54.4600 L 11982893111 54.4600 L Ordinary Shares
2010-01-19 超智投资有限公司 Super Brilliant Investments Limited 920000 1794644016 8.1500 S 1793724016 8.1500 S Ordinary Shares
2010-01-19 超智投资有限公司 Super Brilliant Investments Limited 920000 11983913111 54.4700 L 11982993111 54.4600 L Ordinary Shares
2010-01-19 耀山投资有限公司 Shining Hill Investments Limited 920000 1794644016 8.1500 S 1793724016 8.1500 S Ordinary Shares
2010-01-19 耀山投资有限公司 Shining Hill Investments Limited 920000 11983913111 54.4700 L 11982993111 54.4600 L Ordinary Shares
2010-01-15 超智投资有限公司 Super Brilliant Investments Limited 100000 1794744016 8.1500 S 1794644016 8.1500 S Ordinary Shares
2010-01-15 超智投资有限公司 Super Brilliant Investments Limited 100000 11984013111 54.4700 L 11983913111 54.4700 L Ordinary Shares
2010-01-15 耀山投资有限公司 Shining Hill Investments Limited 100000 1794744016 8.1500 S 1794644016 8.1500 S Ordinary Shares
2010-01-15 耀山投资有限公司 Shining Hill Investments Limited 100000 11984013111 54.4700 L 11983913111 54.4700 L Ordinary Shares
2010-01-14 超智投资有限公司 Super Brilliant Investments Limited 602000 1795346016 8.1600 S 1794744016 8.1500 S Ordinary Shares
2010-01-14 超智投资有限公司 Super Brilliant Investments Limited 602000 11984615111 54.4700 L 11984013111 54.4700 L Ordinary Shares
2010-01-14 耀山投资有限公司 Shining Hill Investments Limited 602000 1795346016 8.1600 S 1794744016 8.1500 S Ordinary Shares
2010-01-14 耀山投资有限公司 Shining Hill Investments Limited 602000 11984615111 54.4700 L 11984013111 54.4700 L Ordinary Shares
2010-01-13 超智投资有限公司 Super Brilliant Investments Limited 2134000 1797480016 8.1700 S 1795346016 8.1600 S Ordinary Shares
2010-01-13 超智投资有限公司 Super Brilliant Investments Limited 2134000 11986749111 54.4800 L 11984615111 54.4700 L Ordinary Shares
2010-01-13 耀山投资有限公司 Shining Hill Investments Limited 2134000 1797480016 8.1700 S 1795346016 8.1600 S Ordinary Shares
2010-01-13 耀山投资有限公司 Shining Hill Investments Limited 2134000 11986749111 54.4800 L 11984615111 54.4700 L Ordinary Shares
2010-01-12 超智投资有限公司 Super Brilliant Investments Limited 409548806 2207028822 10.0300 S 1797480016 8.1700 S Ordinary Shares
2010-01-12 超智投资有限公司 Super Brilliant Investments Limited 3320000 2210348822 10.0400 S 2207028822 10.0300 S Ordinary Shares
2010-01-12 超智投资有限公司 Super Brilliant Investments Limited 3320000 12399617917 56.3600 L 12396297917 56.3400 L Ordinary Shares
2010-01-12 超智投资有限公司 Super Brilliant Investments Limited 409548806 12396297917 56.3400 L 11986749111 54.4800 L Ordinary Shares
2010-01-12 耀山投资有限公司 Shining Hill Investments Limited 3320000 2210348822 10.0400 S 2207028822 10.0300 S Ordinary Shares
2010-01-12 耀山投资有限公司 Shining Hill Investments Limited 3320000 12399617917 56.3600 L 12396297917 56.3400 L Ordinary Shares
2010-01-12 耀山投资有限公司 Shining Hill Investments Limited 409548806 2207028822 10.0300 S 1797480016 8.1700 S Ordinary Shares
2010-01-12 耀山投资有限公司 Shining Hill Investments Limited 409548806 12396297917 56.3400 L 11986749111 54.4800 L Ordinary Shares
2010-01-11 超智投资有限公司 Super Brilliant Investments Limited 3302000 2213650822 10.0600 S 2210348822 10.0400 S Ordinary Shares
2010-01-11 超智投资有限公司 Super Brilliant Investments Limited 3302000 12402919917 56.3700 L 12399617917 56.3600 L Ordinary Shares
2010-01-11 耀山投资有限公司 Shining Hill Investments Limited 3302000 2213650822 10.0600 S 2210348822 10.0400 S Ordinary Shares
2010-01-11 耀山投资有限公司 Shining Hill Investments Limited 3302000 12402919917 56.3700 L 12399617917 56.3600 L Ordinary Shares
2010-01-08 超智投资有限公司 Super Brilliant Investments Limited 3398000 2217048822 10.0700 S 2213650822 10.0600 S Ordinary Shares
2010-01-08 超智投资有限公司 Super Brilliant Investments Limited 3398000 12406317917 56.3900 L 12402919917 56.3700 L Ordinary Shares
2010-01-08 耀山投资有限公司 Shining Hill Investments Limited 3398000 2217048822 10.0700 S 2213650822 10.0600 S Ordinary Shares
2010-01-08 耀山投资有限公司 Shining Hill Investments Limited 3398000 12406317917 56.3900 L 12402919917 56.3700 L Ordinary Shares
2010-01-07 耀山投资有限公司 Shining Hill Investments Limited 4541000 12410858917 56.4100 L 12406317917 56.3900 L Ordinary Shares
2010-01-07 耀山投资有限公司 Shining Hill Investments Limited 4541000 2221589822 10.0900 S 2217048822 10.0700 S Ordinary Shares
2010-01-07 超智投资有限公司 Super Brilliant Investments Limited 4541000 12410858917 56.4100 L 12406317917 56.3900 L Ordinary Shares
2010-01-07 超智投资有限公司 Super Brilliant Investments Limited 4541000 2221589822 10.0900 S 2217048822 10.0700 S Ordinary Shares
2010-01-06 耀山投资有限公司 Shining Hill Investments Limited 4728300 12415587217 56.4300 L 12410858917 56.4100 L Ordinary Shares
2010-01-06 耀山投资有限公司 Shining Hill Investments Limited 4728300 2226318122 10.1100 S 2221589822 10.0900 S Ordinary Shares
2010-01-06 超智投资有限公司 Super Brilliant Investments Limited 4728300 12415587217 56.4300 L 12410858917 56.4100 L Ordinary Shares
2010-01-06 超智投资有限公司 Super Brilliant Investments Limited 4728300 2226318122 10.1100 S 2221589822 10.0900 S Ordinary Shares
2010-01-05 超智投资有限公司 Super Brilliant Investments Limited 878000 2227196122 10.1200 S 2226318122 10.1100 S Ordinary Shares
2010-01-05 超智投资有限公司 Super Brilliant Investments Limited 878000 12416465217 56.4300 L 12415587217 56.4300 L Ordinary Shares
2010-01-05 耀山投资有限公司 Shining Hill Investments Limited 878000 2227196122 10.1200 S 2226318122 10.1100 S Ordinary Shares
2010-01-05 耀山投资有限公司 Shining Hill Investments Limited 878000 12416465217 56.4300 L 12415587217 56.4300 L Ordinary Shares
2010-01-04 超智投资有限公司 Super Brilliant Investments Limited 660000 2227856122 10.1200 S 2227196122 10.1200 S Ordinary Shares
2010-01-04 超智投资有限公司 Super Brilliant Investments Limited 660000 12417125217 56.4400 L 12416465217 56.4300 L Ordinary Shares
2010-01-04 耀山投资有限公司 Shining Hill Investments Limited 660000 2227856122 10.1200 S 2227196122 10.1200 S Ordinary Shares
2010-01-04 耀山投资有限公司 Shining Hill Investments Limited 660000 12417125217 56.4400 L 12416465217 56.4300 L Ordinary Shares
2009-12-31 超智投资有限公司 Super Brilliant Investments Limited 1140000 2228996122 10.1300 S 2227856122 10.1200 S Ordinary Shares
2009-12-31 超智投资有限公司 Super Brilliant Investments Limited 1140000 12418265217 56.4400 L 12417125217 56.4400 L Ordinary Shares
2009-12-31 耀山投资有限公司 Shining Hill Investments Limited 1140000 2228996122 10.1300 S 2227856122 10.1200 S Ordinary Shares
2009-12-31 耀山投资有限公司 Shining Hill Investments Limited 1140000 12418265217 56.4400 L 12417125217 56.4400 L Ordinary Shares
2009-12-30 超智投资有限公司 Super Brilliant Investments Limited 1030000 2230026122 10.1300 S 2228996122 10.1300 S Ordinary Shares
2009-12-30 超智投资有限公司 Super Brilliant Investments Limited 1030000 12419295217 56.4500 L 12418265217 56.4400 L Ordinary Shares
2009-12-30 耀山投资有限公司 Shining Hill Investments Limited 1030000 2230026122 10.1300 S 2228996122 10.1300 S Ordinary Shares
2009-12-30 耀山投资有限公司 Shining Hill Investments Limited 1030000 12419295217 56.4500 L 12418265217 56.4400 L Ordinary Shares
2009-12-29 超智投资有限公司 Super Brilliant Investments Limited 1026000 2231052122 10.1400 S 2230026122 10.1300 S Ordinary Shares
2009-12-29 超智投资有限公司 Super Brilliant Investments Limited 1026000 12420321217 56.4500 L 12419295217 56.4500 L Ordinary Shares
2009-12-29 耀山投资有限公司 Shining Hill Investments Limited 1026000 2231052122 10.1400 S 2230026122 10.1300 S Ordinary Shares
2009-12-29 耀山投资有限公司 Shining Hill Investments Limited 1026000 12420321217 56.4500 L 12419295217 56.4500 L Ordinary Shares
2009-12-28 超智投资有限公司 Super Brilliant Investments Limited 2460000 12422781217 56.4600 L 12420321217 56.4500 L Ordinary Shares
2009-12-28 耀山投资有限公司 Shining Hill Investments Limited 2460000 2233512122 10.1500 S 2231052122 10.1400 S Ordinary Shares
2009-12-28 超智投资有限公司 Super Brilliant Investments Limited 2460000 2233512122 10.1500 S 2231052122 10.1400 S Ordinary Shares
2009-12-28 耀山投资有限公司 Shining Hill Investments Limited 2460000 12422781217 56.4600 L 12420321217 56.4500 L Ordinary Shares
2009-12-24 超智投资有限公司 Super Brilliant Investments Limited 50000 2233562122 10.1500 S 2233512122 10.1500 S Ordinary
2009-12-24 超智投资有限公司 Super Brilliant Investments Limited 50000 12422831217 56.4600 L 12422781217 56.4600 L Ordinary
2009-12-24 耀山投资有限公司 Shining Hill Investments Limited 50000 2233562122 10.1500 S 2233512122 10.1500 S Ordinary
2009-12-24 耀山投资有限公司 Shining Hill Investments Limited 50000 12422831217 56.4600 L 12422781217 56.4600 L Ordinary
2009-12-23 超智投资有限公司 Super Brilliant Investments Limited 440000 2234002122 10.1500 S 2233562122 10.1500 S Ordinary
2009-12-23 超智投资有限公司 Super Brilliant Investments Limited 440000 12423271217 56.4600 L 12422831217 56.4600 L Ordinary
2009-12-23 耀山投资有限公司 Shining Hill Investments Limited 440000 2234002122 10.1500 S 2233562122 10.1500 S Ordinary
2009-12-23 耀山投资有限公司 Shining Hill Investments Limited 440000 12423271217 56.4600 L 12422831217 56.4600 L Ordinary
2009-12-14 超智投资有限公司 Super Brilliant Investments Limited 294000 12423565217 56.4700 L 12423271217 56.4600 L Ordinary Shares
2009-12-14 超智投资有限公司 Super Brilliant Investments Limited 294000 2234296122 10.1500 S 2234002122 10.1500 S Ordinary Shares
2009-12-14 耀山投资有限公司 Shining Hill Investments Limited 294000 2234296122 10.1500 S 2234002122 10.1500 S Ordinary Shares
2009-12-14 耀山投资有限公司 Shining Hill Investments Limited 294000 12423565217 56.4700 L 12423271217 56.4600 L Ordinary Shares
2009-12-10 超智投资有限公司 Super Brilliant Investments Limited 70000 12423635217 56.4700 L 12423565217 56.4700 L Ordinary Shares
2009-12-10 超智投资有限公司 Super Brilliant Investments Limited 70000 2234366122 10.1500 S 2234296122 10.1500 S Ordinary Shares
2009-12-10 耀山投资有限公司 Shining Hill Investments Limited 70000 12423635217 56.4700 L 12423565217 56.4700 L Ordinary Shares
2009-12-10 耀山投资有限公司 Shining Hill Investments Limited 70000 2234366122 10.1500 S 2234296122 10.1500 S Ordinary Shares
2009-12-09 超智投资有限公司 Super Brilliant Investments Limited 20000 2234386122 10.1500 S 2234366122 10.1500 S Ordinary Shares
2009-12-09 超智投资有限公司 Super Brilliant Investments Limited 20000 12423655217 56.4700 L 12423635217 56.4700 L Ordinary Shares
2009-12-09 耀山投资有限公司 Shining Hill Investments Limited 20000 2234386122 10.1500 S 2234366122 10.1500 S Ordinary Shares
2009-12-09 耀山投资有限公司 Shining Hill Investments Limited 20000 12423655217 56.4700 L 12423635217 56.4700 L Ordinary Shares
2009-12-08 超智投资有限公司 Super Brilliant Investments Limited 70000 12423725217 56.4700 L 12423655217 56.4700 L Ordinary Shares
2009-12-08 超智投资有限公司 Super Brilliant Investments Limited 70000 2234456122 10.1500 S 2234386122 10.1500 S Ordinary Shares
2009-12-08 耀山投资有限公司 Shining Hill Investments Limited 70000 2234456122 10.1500 S 2234386122 10.1500 S Ordinary Shares
2009-12-08 耀山投资有限公司 Shining Hill Investments Limited 70000 12423725217 56.4700 L 12423655217 56.4700 L Ordinary Shares
2009-12-07 超智投资有限公司 Super Brilliant Investments Limited 20000 2234476122 10.1500 S 2234456122 10.1500 S Ordinary Shares
2009-12-07 超智投资有限公司 Super Brilliant Investments Limited 20000 12423745217 56.4700 L 12423725217 56.4700 L Ordinary Shares
2009-12-07 耀山投资有限公司 Shining Hill Investments Limited 20000 2234476122 10.1500 S 2234456122 10.1500 S Ordinary Shares
2009-12-07 耀山投资有限公司 Shining Hill Investments Limited 20000 12423745217 56.4700 L 12423725217 56.4700 L Ordinary Shares
2009-12-04 超智投资有限公司 Super Brilliant Investments Limited 60000 2234536122 10.1500 S 2234476122 10.1500 S Ordinary Shares
2009-12-04 超智投资有限公司 Super Brilliant Investments Limited 60000 12423805217 56.4700 L 12423745217 56.4700 L Ordinary Shares
2009-12-04 耀山投资有限公司 Shining Hill Investments Limited 60000 2234536122 10.1500 S 2234476122 10.1500 S Ordinary Shares
2009-12-04 耀山投资有限公司 Shining Hill Investments Limited 60000 12423805217 56.4700 L 12423745217 56.4700 L Ordinary Shares
2009-12-03 超智投资有限公司 Super Brilliant Investments Limited 280000 2234816122 10.1500 S 2234536122 10.1500 S Ordinary Shares
2009-12-03 耀山投资有限公司 Shining Hill Investments Limited 280000 2234816122 10.1500 S 2234536122 10.1500 S Ordinary Shares
2009-12-03 超智投资有限公司 Super Brilliant Investments Limited 280000 12424085217 56.4700 L 12423805217 56.4700 L Ordinary Shares
2009-12-03 耀山投资有限公司 Shining Hill Investments Limited 280000 12424085217 56.4700 L 12423805217 56.4700 L Ordinary Shares
2009-12-02 超智投资有限公司 Super Brilliant Investments Limited 200000 12424285217 56.4700 L 12424085217 56.4700 L Ordinary Shares
2009-12-02 超智投资有限公司 Super Brilliant Investments Limited 200000 2235016122 10.1500 S 2234816122 10.1500 S Ordinary Shares
2009-12-02 耀山投资有限公司 Shining Hill Investments Limited 200000 2235016122 10.1500 S 2234816122 10.1500 S Ordinary Shares
2009-12-02 耀山投资有限公司 Shining Hill Investments Limited 200000 12424285217 56.4700 L 12424085217 56.4700 L Ordinary Shares
2009-11-25 超智投资有限公司 Super Brilliant Investments Limited 4000 12424289217 56.4700 L 12424285217 56.4700 L Ordinary Shares
2009-11-25 超智投资有限公司 Super Brilliant Investments Limited 4000 2235020122 10.1500 S 2235016122 10.1500 S Ordinary Shares
2009-11-25 耀山投资有限公司 Shining Hill Investments Limited 4000 2235020122 10.1500 S 2235016122 10.1500 S Ordinary Shares
2009-11-25 耀山投资有限公司 Shining Hill Investments Limited 4000 12424289217 56.4700 L 12424285217 56.4700 L Ordinary Shares
2009-11-24 超智投资有限公司 Super Brilliant Investments Limited 10000 2235030122 10.1500 S 2235020122 10.1500 S Ordinary Shares
2009-11-24 超智投资有限公司 Super Brilliant Investments Limited 10000 12424299217 56.4700 L 12424289217 56.4700 L Ordinary Shares
2009-11-24 耀山投资有限公司 Shining Hill Investments Limited 10000 2235030122 10.1500 S 2235020122 10.1500 S Ordinary Shares
2009-11-24 耀山投资有限公司 Shining Hill Investments Limited 10000 12424299217 56.4700 L 12424289217 56.4700 L Ordinary Shares
2009-11-23 超智投资有限公司 Super Brilliant Investments Limited 260000 12424559217 56.4700 L 12424299217 56.4700 L Ordinary Shares
2009-11-23 超智投资有限公司 Super Brilliant Investments Limited 260000 2235290122 10.1600 S 2235030122 10.1500 S Ordinary Shares
2009-11-23 耀山投资有限公司 Shining Hill Investments Limited 260000 2235290122 10.1600 S 2235030122 10.1500 S Ordinary Shares
2009-11-23 耀山投资有限公司 Shining Hill Investments Limited 260000 12424559217 56.4700 L 12424299217 56.4700 L Ordinary Shares
2009-11-18 超智投资有限公司 Super Brilliant Investments Limited 256000 2235546122 10.1600 S 2235290122 10.1600 S Ordinary Shares
2009-11-18 超智投资有限公司 Super Brilliant Investments Limited 256000 12424815217 56.4700 L 12424559217 56.4700 L Ordinary Shares
2009-11-18 耀山投资有限公司 Shining Hill Investments Limited 256000 2235546122 10.1600 S 2235290122 10.1600 S Ordinary Shares
2009-11-18 耀山投资有限公司 Shining Hill Investments Limited 256000 12424815217 56.4700 L 12424559217 56.4700 L Ordinary Shares
2009-11-17 超智投资有限公司 Super Brilliant Investments Limited 200000 2235746122 10.1600 S 2235546122 10.1600 S Ordinary Shares
2009-11-17 超智投资有限公司 Super Brilliant Investments Limited 200000 12425015217 56.4700 L 12424815217 56.4700 L Ordinary Shares
2009-11-17 耀山投资有限公司 Shining Hill Investments Limited 200000 2235746122 10.1600 S 2235546122 10.1600 S Ordinary Shares
2009-11-17 耀山投资有限公司 Shining Hill Investments Limited 200000 12425015217 56.4700 L 12424815217 56.4700 L Ordinary Shares
2009-11-13 耀山投资有限公司 Shining Hill Investments Limited 600000 12425615217 56.4800 L 12425015217 56.4700 L Ordinary Shares
2009-11-13 耀山投资有限公司 Shining Hill Investments Limited 600000 2236346122 10.1600 S 2235746122 10.1600 S Ordinary Shares
2009-11-13 超智投资有限公司 Super Brilliant Investments Limited 600000 12425615217 56.4800 L 12425015217 56.4700 L Ordinary Shares
2009-11-13 超智投资有限公司 Super Brilliant Investments Limited 600000 2236346122 10.1600 S 2235746122 10.1600 S Ordinary Shares
2009-11-12 超智投资有限公司 Super Brilliant Investments Limited 100000 2236446122 10.1600 S 2236346122 10.1600 S Ordinary Shares
2009-11-12 超智投资有限公司 Super Brilliant Investments Limited 100000 12425715217 56.4800 L 12425615217 56.4800 L Ordinary Shares
2009-11-12 耀山投资有限公司 Shining Hill Investments Limited 100000 2236446122 10.1600 S 2236346122 10.1600 S Ordinary Shares
2009-11-12 耀山投资有限公司 Shining Hill Investments Limited 100000 12425715217 56.4800 L 12425615217 56.4800 L Ordinary Shares
2009-11-05 超智投资有限公司 Super Brilliant Investments Limited 1400000 2237846122 10.1700 S 2236446122 10.1600 S Ordinary Shares
2009-11-05 超智投资有限公司 Super Brilliant Investments Limited 1400000 12427115217 56.4800 L 12425715217 56.4800 L Ordinary Shares
2009-11-05 耀山投资有限公司 Shining Hill Investments Limited 1400000 2237846122 10.1700 S 2236446122 10.1600 S Ordinary Shares
2009-11-05 耀山投资有限公司 Shining Hill Investments Limited 1400000 12427115217 56.4800 L 12425715217 56.4800 L Ordinary Shares
2009-11-04 超智投资有限公司 Super Brilliant Investments Limited 1000000 2238846122 10.1700 S 2237846122 10.1700 S Ordinary Shares
2009-11-04 超智投资有限公司 Super Brilliant Investments Limited 1000000 12428115217 56.4900 L 12427115217 56.4800 L Ordinary Shares
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2009-11-04 耀山投资有限公司 Shining Hill Investments Limited 1000000 12428115217 56.4900 L 12427115217 56.4800 L Ordinary Shares
2009-11-02 超智投资有限公司 Super Brilliant Investments Limited 200000 2239046122 10.1700 S 2238846122 10.1700 S Ordinary Shares
2009-11-02 超智投资有限公司 Super Brilliant Investments Limited 200000 12428315217 56.4900 L 12428115217 56.4900 L Ordinary Shares
2009-11-02 耀山投资有限公司 Shining Hill Investments Limited 200000 2239046122 10.1700 S 2238846122 10.1700 S Ordinary Shares
2009-11-02 耀山投资有限公司 Shining Hill Investments Limited 200000 12428315217 56.4900 L 12428115217 56.4900 L Ordinary Shares
2009-10-29 超智投资有限公司 Super Brilliant Investments Limited 100000 12428415217 56.4900 L 12428315217 56.4900 L Ordinary Shares
2009-10-29 超智投资有限公司 Super Brilliant Investments Limited 100000 2239146122 10.1800 S 2239046122 10.1700 S Ordinary Shares
2009-10-29 耀山投资有限公司 Shining Hill Investments Limited 100000 2239146122 10.1800 S 2239046122 10.1700 S Ordinary Shares
2009-10-29 耀山投资有限公司 Shining Hill Investments Limited 100000 12428415217 56.4900 L 12428315217 56.4900 L Ordinary Shares
2009-08-14 超智投资有限公司 Super Brilliant Investments Limited 600000 2239746122 10.1800 S 2239146122 10.1800 S Ordinary Shares
2009-08-14 超智投资有限公司 Super Brilliant Investments Limited 600000 12429015217 56.5000 L 12428415217 56.4900 L Ordinary Shares
2009-08-14 耀山投资有限公司 Shining Hill Investments Limited 600000 2239746122 10.1800 S 2239146122 10.1800 S Ordinary Shares
2009-08-14 耀山投资有限公司 Shining Hill Investments Limited 600000 12429015217 56.5000 L 12428415217 56.4900 L Ordinary Shares
2009-08-03 超智投资有限公司 Super Brilliant Investments Limited 250000 2239996122 10.1800 S 2239746122 10.1800 S Ordinary
2009-08-03 超智投资有限公司 Super Brilliant Investments Limited 250000 12429265217 56.5000 L 12429015217 56.5000 L Ordinary
2009-08-03 耀山投资有限公司 Shining Hill Investments Limited 250000 2239996122 10.1800 S 2239746122 10.1800 S Ordinary
2009-08-03 耀山投资有限公司 Shining Hill Investments Limited 250000 12429265217 56.5000 L 12429015217 56.5000 L Ordinary
2009-07-31 超智投资有限公司 Super Brilliant Investments Limited 100000 12429365217 56.5000 L 12429265217 56.5000 L Ordinary
2009-07-31 超智投资有限公司 Super Brilliant Investments Limited 100000 2240096122 10.1800 S 2239996122 10.1800 S Ordinary
2009-07-31 耀山投资有限公司 Shining Hill Investments Limited 100000 2240096122 10.1800 S 2239996122 10.1800 S Ordinary
2009-07-31 耀山投资有限公司 Shining Hill Investments Limited 100000 12429365217 56.5000 L 12429265217 56.5000 L Ordinary
2009-07-29 超智投资有限公司 Super Brilliant Investments Limited 100000 2240196122 10.1800 S 2240096122 10.1800 S Ordinary Shares
2009-07-29 超智投资有限公司 Super Brilliant Investments Limited 100000 12429465217 56.5000 L 12429365217 56.5000 L Ordinary Shares
2009-07-29 耀山投资有限公司 Shining Hill Investments Limited 100000 2240196122 10.1800 S 2240096122 10.1800 S Ordinary Shares
2009-07-29 耀山投资有限公司 Shining Hill Investments Limited 100000 12429564217 56.5000 L 12429564217 56.5000 L Ordinary Shares
2009-07-28 资本集团有限公司 The Capital Group Companies, Inc. 1089548806 5.4500 L 1089548806 4.9500 L Ordinary Shares
2009-07-28 超智投资有限公司 Super Brilliant Investments Limited 100000 12429565217 56.5000 L 12429565217 56.5000 L Ordinary Shares
2009-07-28 超智投资有限公司 Super Brilliant Investments Limited 2240296122 11.2000 S 2240296122 10.1800 S Ordinary Shares
2009-07-28 超智投资有限公司 Super Brilliant Investments Limited 2000000000 12429565217 62.1500 L 12429565217 56.5000 L Ordinary Shares
2009-07-28 超智投资有限公司 Super Brilliant Investments Limited 100000 2240296122 10.1800 S 2240296122 10.1800 S Ordinary Shares
2009-07-28 耀山投资有限公司 Shining Hill Investments Limited 2240296122 11.2000 S 2240296122 10.1800 S Ordinary Shares
2009-07-28 耀山投资有限公司 Shining Hill Investments Limited 2000000000 12429565217 62.1500 L 12429565217 56.5000 L Ordinary Shares
2009-07-28 耀山投资有限公司 Shining Hill Investments Limited 100000 2240296122 10.1800 S 2240196122 10.1800 S Ordinary Shares
2009-07-28 耀山投资有限公司 Shining Hill Investments Limited 100000 12429565217 56.5000 L 12429465217 56.5000 L Ordinary Shares
2009-07-28 新世界发展有限公司 New World Development Company Limited 1092239084 5.4600 L 1092239084 4.9600 L Ordinary Shares
2009-07-28 周大福企业有限公司 Chow Tai Fook Enterprises Limited 1092239084 5.4600 L 1092239084 4.9600 L Ordinary Shares
2009-07-27 超智投资有限公司 Super Brilliant Investments Limited 390000 2240686122 11.2000 S 2240296122 11.2000 S Ordinary
2009-07-27 超智投资有限公司 Super Brilliant Investments Limited 390000 12429955217 62.1500 L 12429565217 62.1500 L Ordinary
2009-07-27 耀山投资有限公司 Shining Hill Investments Limited 390000 2240686122 11.2000 S 2240296122 11.2000 S Ordinary
2009-07-27 耀山投资有限公司 Shining Hill Investments Limited 390000 12429955217 62.1500 L 12429565217 62.1500 L Ordinary
2009-07-24 耀山投资有限公司 Shining Hill Investments Limited 120000 12430075217 62.1500 L 12429955217 62.1500 L Ordinary Shares
2009-07-24 超智投资有限公司 Super Brilliant Investments Limited 120000 12430075217 62.1500 L 12429955217 62.1500 L Ordinary Shares
2009-07-24 超智投资有限公司 Super Brilliant Investments Limited 120000 2240806122 11.2000 S 2240686122 11.2000 S Ordinary Shares
2009-07-24 耀山投资有限公司 Shining Hill Investments Limited 120000 2240806122 11.2000 S 2240686122 11.2000 S Ordinary Shares
2009-07-23 超智投资有限公司 Super Brilliant Investments Limited 200000 2241006122 11.2100 S 2240806122 11.2000 S Ordinary Shares
2009-07-23 超智投资有限公司 Super Brilliant Investments Limited 200000 12430275217 62.1500 L 12430075217 62.1500 L Ordinary Shares
2009-07-23 耀山投资有限公司 Shining Hill Investments Limited 200000 2241006122 11.2100 S 2240806122 11.2000 S Ordinary Shares
2009-07-23 耀山投资有限公司 Shining Hill Investments Limited 200000 12430275217 62.1500 L 12430075217 62.1500 L Ordinary Shares
2009-07-22 超智投资有限公司 Super Brilliant Investments Limited 170000 2241176122 11.2100 S 2241006122 11.2100 S Ordinary Shares
2009-07-22 超智投资有限公司 Super Brilliant Investments Limited 170000 12430445217 62.1500 L 12430275217 62.1500 L Ordinary Shares
2009-07-22 耀山投资有限公司 Shining Hill Investments Limited 170000 2241176122 11.2100 S 2241006122 11.2100 S Ordinary Shares
2009-07-22 耀山投资有限公司 Shining Hill Investments Limited 170000 12430445217 62.1500 L 12430275217 62.1500 L Ordinary Shares
2009-07-21 超智投资有限公司 Super Brilliant Investments Limited 2241576122 11.2100 S 2241576122 11.2100 S Ordinary Shares
2009-07-21 超智投资有限公司 Super Brilliant Investments Limited 400000 2241576122 11.2100 S 2241176122 11.2100 S Ordinary Shares
2009-07-21 超智投资有限公司 Super Brilliant Investments Limited 3000000000 15430845217 77.1500 L 12430845217 62.1500 L Ordinary Shares
2009-07-21 超智投资有限公司 Super Brilliant Investments Limited 400000 12430845217 62.1500 L 12430445217 62.1500 L Ordinary Shares
2009-07-21 耀山投资有限公司 Shining Hill Investments Limited 2241576122 11.2100 S 2241576122 11.2100 S Ordinary Shares
2009-07-21 耀山投资有限公司 Shining Hill Investments Limited 3000000000 15430845217 77.1500 L 12430845217 62.1500 L Ordinary Shares
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2009-07-21 耀山投资有限公司 Shining Hill Investments Limited 400000 2241576122 11.2100 S 2241176122 11.2100 S Ordinary Shares
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2009-07-13 耀山投资有限公司 Shining Hill Investments Limited 5175000 2248101122 11.2400 S 2242926122 11.2100 S Ordinary Shares
2009-07-13 耀山投资有限公司 Shining Hill Investments Limited 5175000 13437370217 67.1900 L 13432195217 67.1600 L Ordinary Shares
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2009-07-10 耀山投资有限公司 Shining Hill Investments Limited 8918000 13446288217 67.2300 L 13437370217 67.1900 L Ordinary Shares
2009-07-10 耀山投资有限公司 Shining Hill Investments Limited 8918000 2257019122 11.2900 S 2248101122 11.2400 S Ordinary Shares
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2009-07-09 超智投资有限公司 Super Brilliant Investments Limited 3905000 2260924122 11.3000 S 2257019122 11.2900 S Ordinary Shares
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2009-07-08 超智投资有限公司 Super Brilliant Investments Limited 180000 13450373217 67.2500 L 13450193217 67.2500 L Ordinary Shares
2009-07-07 耀山投资有限公司 Shining Hill Investments Limited 460000 13450833217 67.2500 L 13450373217 67.2500 L Ordinary Shares
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2009-07-07 超智投资有限公司 Super Brilliant Investments Limited 460000 2261564122 11.3100 S 2261104122 11.3100 S Ordinary Shares
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2009-07-06 耀山投资有限公司 Shining Hill Investments Limited 660000 13451493217 67.2600 L 13450833217 67.2500 L Ordinary Shares
2009-07-02 超智投资有限公司 Super Brilliant Investments Limited 200000 2262424122 11.3100 S 2262224122 11.3100 S Ordinary Shares
2009-07-02 超智投资有限公司 Super Brilliant Investments Limited 200000 13451693217 67.2600 L 13451493217 67.2600 L Ordinary Shares
2009-07-02 耀山投资有限公司 Shining Hill Investments Limited 200000 2262424122 11.3100 S 2262224122 11.3100 S Ordinary Shares
2009-07-02 耀山投资有限公司 Shining Hill Investments Limited 200000 13451693217 67.2600 L 13451493217 67.2600 L Ordinary Shares
2009-06-30 耀山投资有限公司 Shining Hill Investments Limited 200000 13451893217 67.2600 L 13451693217 67.2600 L Ordinary Shares
2009-06-30 耀山投资有限公司 Shining Hill Investments Limited 200000 2262624122 11.3100 S 2262424122 11.3100 S Ordinary Shares
2009-06-30 超智投资有限公司 Super Brilliant Investments Limited 200000 13451893217 67.2600 L 13451693217 67.2600 L Ordinary Shares
2009-06-30 超智投资有限公司 Super Brilliant Investments Limited 200000 2262624122 11.3100 S 2262424122 11.3100 S Ordinary Shares
2009-06-29 超智投资有限公司 Super Brilliant Investments Limited 2550000 2265174122 11.3300 S 2262624122 11.3100 S Ordinary Shares
2009-06-29 超智投资有限公司 Super Brilliant Investments Limited 2550000 13454443217 67.2700 L 13451893217 67.2600 L Ordinary Shares
2009-06-29 耀山投资有限公司 Shining Hill Investments Limited 2550000 2265174122 11.3300 S 2262624122 11.3100 S Ordinary Shares
2009-06-29 耀山投资有限公司 Shining Hill Investments Limited 2550000 13454443217 67.2700 L 13451893217 67.2600 L Ordinary Shares
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2009-06-25 耀山投资有限公司 Shining Hill Investments Limited 800000 13455343217 67.2800 L 13454543217 67.2700 L Ordinary Shares
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2009-06-24 耀山投资有限公司 Shining Hill Investments Limited 8900000 2274974122 11.3700 S 2266074122 11.3300 S Ordinary Shares
2009-06-18 超智投资有限公司 Super Brilliant Investments Limited 160000 2275134122 11.3800 S 2274974122 11.3700 S Ordinary Shares
2009-06-18 超智投资有限公司 Super Brilliant Investments Limited 160000 13464403217 67.3200 L 13464243217 67.3200 L Ordinary Shares
2009-06-18 耀山投资有限公司 Shining Hill Investments Limited 160000 2275134122 11.3800 S 2274974122 11.3700 S Ordinary Shares
2009-06-18 耀山投资有限公司 Shining Hill Investments Limited 160000 13464403217 67.3200 L 13464243217 67.3200 L Ordinary Shares
2009-06-17 超智投资有限公司 Super Brilliant Investments Limited 2070000 2277204122 11.3900 S 2275134122 11.3800 S Ordinary Shares
2009-06-17 超智投资有限公司 Super Brilliant Investments Limited 2070000 13466473217 67.3300 L 13464403217 67.3200 L Ordinary Shares
2009-06-17 耀山投资有限公司 Shining Hill Investments Limited 2070000 2277204122 11.3900 S 2275134122 11.3800 S Ordinary Shares
2009-06-17 耀山投资有限公司 Shining Hill Investments Limited 2070000 13466473217 67.3300 L 13464403217 67.3200 L Ordinary Shares
2009-06-16 超智投资有限公司 Super Brilliant Investments Limited 20000 2277224122 11.3900 S 2277204122 11.3900 S Ordinary Shares
2009-06-16 超智投资有限公司 Super Brilliant Investments Limited 20000 13466493217 67.3300 L 13466473217 67.3300 L Ordinary Shares
2009-06-16 耀山投资有限公司 Shining Hill Investments Limited 20000 2277224122 11.3900 S 2277204122 11.3900 S Ordinary Shares
2009-06-16 耀山投资有限公司 Shining Hill Investments Limited 20000 13466493217 67.3300 L 13466473217 67.3300 L Ordinary Shares
2009-06-15 超智投资有限公司 Super Brilliant Investments Limited 200000 2277424122 11.3900 S 2277224122 11.3900 S Ordinary Shares
2009-06-15 超智投资有限公司 Super Brilliant Investments Limited 200000 13466693217 67.3300 L 13466493217 67.3300 L Ordinary Shares
2009-06-15 耀山投资有限公司 Shining Hill Investments Limited 200000 2277424122 11.3900 S 2277224122 11.3900 S Ordinary Shares
2009-06-15 耀山投资有限公司 Shining Hill Investments Limited 200000 13466693217 67.3300 L 13466493217 67.3300 L Ordinary Shares
2009-06-12 耀山投资有限公司 Shining Hill Investments Limited 6572000 13473265217 67.3700 L 13466693217 67.3300 L Ordinary Shares
2009-06-12 耀山投资有限公司 Shining Hill Investments Limited 6572000 2283996122 11.4200 S 2277424122 11.3900 S Ordinary Shares
2009-06-12 超智投资有限公司 Super Brilliant Investments Limited 6572000 13473265217 67.3700 L 13466693217 67.3300 L Ordinary Shares
2009-06-12 超智投资有限公司 Super Brilliant Investments Limited 6572000 2283996122 11.4200 S 2277424122 11.3900 S Ordinary Shares
2009-06-11 超智投资有限公司 Super Brilliant Investments Limited 644000 2284640122 11.4200 S 2283996122 11.4200 S Ordinary Shares
2009-06-11 超智投资有限公司 Super Brilliant Investments Limited 644000 13473909217 67.3700 L 13473265217 67.3700 L Ordinary Shares
2009-06-11 耀山投资有限公司 Shining Hill Investments Limited 644000 2284640122 11.4200 S 2283996122 11.4200 S Ordinary Shares
2009-06-11 耀山投资有限公司 Shining Hill Investments Limited 644000 13473909217 67.3700 L 13473265217 67.3700 L Ordinary Shares
2009-06-10 超智投资有限公司 Super Brilliant Investments Limited 1150000 2285790122 11.4300 S 2284640122 11.4200 S Ordinary Shares
2009-06-10 超智投资有限公司 Super Brilliant Investments Limited 1150000 13475059217 67.3800 L 13473909217 67.3700 L Ordinary Shares
2009-06-10 耀山投资有限公司 Shining Hill Investments Limited 1150000 2285790122 11.4300 S 2284640122 11.4200 S Ordinary Shares
2009-06-10 耀山投资有限公司 Shining Hill Investments Limited 1150000 13475059217 67.3800 L 13473909217 67.3700 L Ordinary Shares
2009-06-08 超智投资有限公司 Super Brilliant Investments Limited 800000 2286590122 11.4300 S 2285790122 11.4300 S Ordinary Shares
2009-06-08 超智投资有限公司 Super Brilliant Investments Limited 800000 13475859217 67.3800 L 13475059217 67.3800 L Ordinary Shares
2009-06-08 耀山投资有限公司 Shining Hill Investments Limited 800000 2286590122 11.4300 S 2285790122 11.4300 S Ordinary Shares
2009-06-08 耀山投资有限公司 Shining Hill Investments Limited 800000 13475859217 67.3800 L 13475059217 67.3800 L Ordinary Shares
2009-06-05 超智投资有限公司 Super Brilliant Investments Limited 1500000 2288090122 11.4400 S 2286590122 11.4300 S Ordinary Shares
2009-06-05 耀山投资有限公司 Shining Hill Investments Limited 1500000 2288090122 11.4400 S 2286590122 11.4300 S Ordinary Shares
2009-06-05 超智投资有限公司 Super Brilliant Investments Limited 1500000 13477359217 67.3900 L 13475859217 67.3800 L Ordinary Shares
2009-06-05 耀山投资有限公司 Shining Hill Investments Limited 1500000 13477359217 67.3900 L 13475859217 67.3800 L Ordinary Shares
2009-06-04 新世界发展有限公司 New World Development Company Limited 300000000 1392239084 6.9600 L 1092239084 5.4600 L Ordinary Shares
2009-06-04 周大福企业有限公司 Chow Tai Fook Enterprises Limited 300000000 1392239084 6.9600 L 1092239084 5.4600 L Ordinary Shares
2009-06-04 Cheng Yu Tung Family (Holdings) Limited 600000000 2171606964 10.8500 L 1571606964 7.8500 L Ordinary
2009-06-04 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 600000000 2171606964 10.8500 L 1571606964 7.8500 L Ordinary
2009-06-03 超智投资有限公司 Super Brilliant Investments Limited 1080000 13478439217 67.3900 L 13477359217 67.3900 L Ordinary Shares
2009-06-03 超智投资有限公司 Super Brilliant Investments Limited 1080000 2289170122 11.4500 S 2288090122 11.4400 S Ordinary Shares
2009-06-03 耀山投资有限公司 Shining Hill Investments Limited 1080000 13478439217 67.3900 L 13477359217 67.3900 L Ordinary Shares
2009-06-03 耀山投资有限公司 Shining Hill Investments Limited 1080000 2289170122 11.4500 S 2288090122 11.4400 S Ordinary Shares
2009-06-02 超智投资有限公司 Super Brilliant Investments Limited 564000 13479003217 67.4000 L 13478439217 67.3900 L Ordinary Shares
2009-06-02 超智投资有限公司 Super Brilliant Investments Limited 564000 2289734122 11.4500 S 2289170122 11.4500 S Ordinary Shares
2009-06-02 耀山投资有限公司 Shining Hill Investments Limited 564000 2289734122 11.4500 S 2289170122 11.4500 S Ordinary Shares
2009-06-02 耀山投资有限公司 Shining Hill Investments Limited 564000 13479003217 67.4000 L 13478439217 67.3900 L Ordinary Shares
2009-06-01 超智投资有限公司 Super Brilliant Investments Limited 1090000 2290824122 11.4500 S 2289734122 11.4500 S Ordinary Shares
2009-06-01 超智投资有限公司 Super Brilliant Investments Limited 1090000 13480093217 67.4000 L 13479003217 67.4000 L Ordinary Shares
2009-06-01 耀山投资有限公司 Shining Hill Investments Limited 1090000 2290824122 11.4500 S 2289734122 11.4500 S Ordinary Shares
2009-06-01 耀山投资有限公司 Shining Hill Investments Limited 1090000 13480093217 67.4000 L 13479003217 67.4000 L Ordinary Shares
2009-05-29 超智投资有限公司 Super Brilliant Investments Limited 1912000 2292736122 11.4600 S 2290824122 11.4600 S Ordinary Shares
2009-05-29 超智投资有限公司 Super Brilliant Investments Limited 1912000 13482005217 67.4100 L 13480093217 67.4000 L Ordinary Shares
2009-05-29 耀山投资有限公司 Shining Hill Investments Limited 1912000 13482005217 67.4100 L 13480093217 67.4000 L Ordinary Shares
2009-05-29 耀山投资有限公司 Shining Hill Investments Limited 1912000 2292736122 11.4600 S 2290824122 11.4500 S Ordinary Shares
2009-05-25 超智投资有限公司 Super Brilliant Investments Limited 3714000 2296450122 11.4800 S 2292736122 11.4600 S Ordinary Shares
2009-05-25 超智投资有限公司 Super Brilliant Investments Limited 3714000 13485719217 67.4300 L 13482005217 67.4100 L Ordinary Shares
2009-05-25 耀山投资有限公司 Shining Hill Investments Limited 3714000 2296450122 11.4800 S 2292736122 11.4600 S Ordinary Shares
2009-05-25 耀山投资有限公司 Shining Hill Investments Limited 3714000 13485719217 67.4300 L 13482005217 67.4100 L Ordinary Shares
2009-05-22 超智投资有限公司 Super Brilliant Investments Limited 8684000 2305134122 11.5300 S 2296450122 11.4800 S Ordinary Shares
2009-05-22 超智投资有限公司 Super Brilliant Investments Limited 8684000 13494403217 67.4700 L 13485719217 67.4300 L Ordinary Shares
2009-05-22 耀山投资有限公司 Shining Hill Investments Limited 8684000 2305134122 11.5300 S 2296450122 11.4800 S Ordinary Shares
2009-05-22 耀山投资有限公司 Shining Hill Investments Limited 8684000 13494403217 67.4700 L 13485719217 67.4300 L Ordinary Shares
2009-05-21 超智投资有限公司 Super Brilliant Investments Limited 7875000 2313009122 11.5700 S 2305134122 11.5300 S Ordinary Shares
2009-05-21 超智投资有限公司 Super Brilliant Investments Limited 7875000 13502278217 67.5100 L 13494403217 67.4700 L Ordinary Shares
2009-05-21 耀山投资有限公司 Shining Hill Investments Limited 7875000 2313009122 11.5700 S 2305134122 11.5300 S Ordinary Shares
2009-05-21 耀山投资有限公司 Shining Hill Investments Limited 7875000 13502278217 67.5100 L 13494403217 67.4700 L Ordinary Shares
2009-05-21 Global Giant Enterprises Limited 94000000 1089548808 5.4500 L 995548806 4.9800 L Ordinary Shares
2009-05-20 超智投资有限公司 Super Brilliant Investments Limited 10106000 2323115122 11.6200 S 2313009122 11.5700 S Ordinary Shares
2009-05-20 超智投资有限公司 Super Brilliant Investments Limited 10106000 13512384217 67.5600 L 13502278217 67.5100 L Ordinary Shares
2009-05-20 耀山投资有限公司 Shining Hill Investments Limited 10106000 2323155122 11.6200 S 2313009122 11.5700 S Ordinary Shares
2009-05-20 耀山投资有限公司 Shining Hill Investments Limited 10106000 13512384217 67.5600 L 13502278217 67.5100 L Ordinary Shares
2009-05-19 耀山投资有限公司 Shining Hill Investments Limited 2700000 2325815122 11.6300 S 2323115122 11.6200 S Ordinary Shares
2009-05-19 超智投资有限公司 Super Brilliant Investments Limited 2700000 13515084217 67.5800 L 13512384217 67.5600 L Ordinary Shares
2009-05-19 超智投资有限公司 Super Brilliant Investments Limited 2700000 2325815122 11.6300 S 2323115122 11.6200 S Ordinary Shares
2009-05-19 耀山投资有限公司 Shining Hill Investments Limited 2700000 13515084217 67.5800 L 13512384217 67.5600 L Ordinary Shares
2009-05-18 超智投资有限公司 Super Brilliant Investments Limited 375000 13515459217 67.5800 L 13515084217 67.5800 L Ordinary Shares
2009-05-18 超智投资有限公司 Super Brilliant Investments Limited 375000 2326190122 11.6300 S 2325815122 11.6300 S Ordinary Shares
2009-05-18 耀山投资有限公司 Shining Hill Investments Limited 375000 2326190122 11.6300 S 2325815122 11.6300 S Ordinary Shares
2009-05-18 耀山投资有限公司 Shining Hill Investments Limited 375000 13515459217 67.5800 L 13515084217 67.5800 L Ordinary Shares
2009-05-15 超智投资有限公司 Super Brilliant Investments Limited 22328000 2348518122 11.7400 S 2326190122 11.6300 S Ordinary Shares
2009-05-15 超智投资有限公司 Super Brilliant Investments Limited 22328000 13537787217 67.6900 L 13515459217 67.5800 L Ordinary Shares
2009-05-15 耀山投资有限公司 Shining Hill Investments Limited 22328000 2348518122 11.7400 S 2326190122 11.6300 S Ordinary Shares
2009-05-15 耀山投资有限公司 Shining Hill Investments Limited 22328000 13537787217 67.6900 L 13515459217 67.5800 L Ordinary Shares
2009-05-14 超智投资有限公司 Super Brilliant Investments Limited 20220000 2368738122 11.8400 S 2348518122 11.7400 S Ordinary Shares
2009-05-14 超智投资有限公司 Super Brilliant Investments Limited 20220000 13558007217 67.7900 L 13537787217 67.6900 L Ordinary Shares
2009-05-14 耀山投资有限公司 Shining Hill Investments Limited 20220000 2368738122 11.8400 S 2348518122 11.7400 S Ordinary Shares
2009-05-14 耀山投资有限公司 Shining Hill Investments Limited 20220000 13558007217 67.7900 L 13537787217 67.6900 L Ordinary Shares
2009-05-13 超智投资有限公司 Super Brilliant Investments Limited 23600000 2392338122 11.9600 S 2368738122 11.8400 S Ordinary
2009-05-13 超智投资有限公司 Super Brilliant Investments Limited 23600000 13581607217 67.9100 L 13558007217 67.7900 L Ordinary
2009-05-13 耀山投资有限公司 Shining Hill Investments Limited 23600000 2392338122 11.9600 S 2368738122 11.8400 S Ordinary
2009-05-13 耀山投资有限公司 Shining Hill Investments Limited 23600000 13581607217 67.9100 L 13558007217 67.7900 L Ordinary
2009-05-12 超智投资有限公司 Super Brilliant Investments Limited 3400000 2395738122 11.9800 S 2392338122 11.9600 S Ordinary
2009-05-12 超智投资有限公司 Super Brilliant Investments Limited 3400000 13585007217 67.9300 L 13581607217 67.9100 L Ordinary
2009-05-12 耀山投资有限公司 Shining Hill Investments Limited 3400000 2395738122 11.9800 S 2392338122 11.9600 S Ordinary
2009-05-12 耀山投资有限公司 Shining Hill Investments Limited 3400000 13585007217 67.9300 L 13581607217 67.9100 L Ordinary
2009-05-11 超智投资有限公司 Super Brilliant Investments Limited 2500000 2398238122 11.9900 S 2395738122 11.9800 S Ordinary Shares
2009-05-11 超智投资有限公司 Super Brilliant Investments Limited 2500000 13587507217 67.9400 L 13585007217 67.9300 L Ordinary Shares
2009-05-11 耀山投资有限公司 Shining Hill Investments Limited 2500000 13587507217 67.9400 L 13585007217 67.9300 L Ordinary Shares
2009-05-11 耀山投资有限公司 Shining Hill Investments Limited 2500000 2398238122 11.9900 S 2395738122 11.9800 S Ordinary Shares
2009-04-30 超智投资有限公司 Super Brilliant Investments Limited 199750000 2597988122 12.9900 S 2398238122 11.9900 S Ordinary Shares
2009-04-30 超智投资有限公司 Super Brilliant Investments Limited 199750000 13787257217 68.9400 L 13587507217 67.9400 L Ordinary Shares
2009-04-30 耀山投资有限公司 Shining Hill Investments Limited 199750000 2597988122 12.9900 S 2398238122 11.9900 S Ordinary Shares
2009-04-30 耀山投资有限公司 Shining Hill Investments Limited 199750000 13787257217 68.9400 L 13587507217 67.9400 L Ordinary Shares
2009-04-28 超智投资有限公司 Super Brilliant Investments Limited 4650000 13791907217 68.9600 L 13787257217 68.9400 L Ordinary Shares
2009-04-28 超智投资有限公司 Super Brilliant Investments Limited 4650000 2602638122 13.0100 S 2597988122 12.9900 S Ordinary Shares
2009-04-28 耀山投资有限公司 Shining Hill Investments Limited 4650000 2602638122 13.0100 S 2597988122 12.9900 S Ordinary Shares
2009-04-28 耀山投资有限公司 Shining Hill Investments Limited 4650000 13791907217 68.9600 L 13787257217 68.9400 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)
2011-06-29 175890000 1.5500 1.4400 268871540.0000 1.529
2011-06-10 36000000 1.3500 1.3100 47559580.0000 1.321
2011-04-28 13200000 1.3300 1.3200 17425000.0000 1.320
2011-04-14 48000000 1.4400 1.3900 67903200.0000 1.415
2011-04-13 18000000 1.4100 1.3900 25173760.0000 1.399
2011-04-11 45000000 1.5600 1.5300 69219400.0000 1.538
2011-04-08 20038000 1.5500 1.5300 30960700.0000 1.545
2011-04-07 311358000 1.5100 1.4700 466212740.0000 1.497
2011-04-06 65170000 1.4800 96451600.0000 1.480
2011-04-04 16242000 1.4500 23550900.0000 1.450
2011-03-30 8650000 1.3700 1.3600 11819800.0000 1.366
2011-03-28 94320000 1.3100 1.2600 121597344.0000 1.289

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