首页 佳兆业集团(hk01638)-基本信息

佳兆业集团(hk01638)-基本信息

日报更新时间:07-10 18:28

周报更新时间:05-08 17:15

行情信息

今开价:3.46

最高价:3.57

成交量:1.799659E7

昨收价:3.46

最低价:3.4

最新价:3.55

行情图标
概要信息

中文名称:佳兆业集团


英文名称:Kaisa Group


行业:中国房地产


简介:佳兆业集团控股有限公司,成立于1999年,总部位于香港,2009年12月在香港联交所成功上市,股票代码:1638.HK


网址:http://www.kaisagroup.com


电话:00852-82026888


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公司资料 公司回顾 公司展望
证劵代码 01638
公司名称(中文) 佳兆业集团控股有限公司
公司名称(英文) Kaisa Group Holdings Ltd.
公司业务 佳兆业集团控股有限公司是一家主要从事物业发展业务的香港投资控股公司。该公司通过五大分部运营。物业发展分部发展住宅及商业物业以供销售。其旗下物业项目包括深圳桂芳园、深圳佳兆业中心、深圳水岸新都、惠州佳兆业中心、沈阳佳兆业中心及鞍山佳兆业广场等。物业投资分部投资于可供出租的物业,包括办公楼、零售店铺及停车场等。物业管理分部提供物业管理服务。酒店及餐饮分部从事酒店营运业务及提供餐饮服务。其他分部从事百货公司、戏院及文化中心运营业务。
所属行业 地产
港股股份数目 6083178697(股)
主席 郭英成
主要持股人 富德生命人寿保险股份有限公司
董事 郭英成(执行董事) 郭英成(主席) 孙越南(副主席) 孙越南(执行董事) 张仪昭(独立非执行董事) 饶永(独立非执行董事) 陈少环(非执行董事) 郑毅(执行董事) 刘雪生(独立非执行董事) 麦帆(执行董事) 翁昊(执行董事)
公司秘书 余国良
注册办事处 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands
公司总部 香港中环金融街8号国际金融中心二期20楼2001室
股份过户登记处 香港中央证券登记有限公司
核数师 致同(香港)会计师事务所有限公司
主要往来银行 中国银行有限公司,中信银行股份有限公司,平安银行股份有限公司,中国工商银行股份有限公司,中国民生银行股份有限公司
法律顾问 盛德律师事务所,Harney Westwood & Riegels,金杜律师事务所
公司网址 http://www.kaisagroup.com
电邮地址 ir@kaisagroup.com
电话号码 (852)8202 6888
传真号码
市场及政策 二零一九年上半年,国内生产总值达约人民币45.1万亿元,同比增长6.3%,延续总体平稳的发展态势。根据国家统计局数据显示,二零一九年上半年,全国商品房销售面积为75,786万平方米,同比下降1.8%;全国商品房销售额达约人民币7.07万亿元,同比增长5.6%。各地政府期内继续实施「因城施政」、「分类调控」的方针,跟随市场变化及时调整调控政策。上半年各地市场分化愈加显着,期内全国大中城市新房市场交易量呈现先升后降的态势。 合约销售 期内,面对分化的市场环境,本集团根据首置首改客户的刚性需求,推出深受客户满意的产品及服务,助推本集团销售稳健增长。受益于中共中央、国务院于今年二月印发的《粤港澳大湾区发展规划纲要》(「纲要」)带来的市场憧憬及热度,截至二零一九年六月三十日止六个月,本集团实现累计合约销售权益金额达约人民币34,690百万元,同比攀升37%。其中来自大湾区的销售贡献达近60%。 本集团重点布局的一綫及重点二綫城市持续为公司带来业绩增长,其中一綫城市销售占上半年整体合约销售逾40%。此外包括深圳佳兆业盐田城市广场、深圳佳兆业阪田城市广场、深圳佳兆业E立方、武汉佳兆业广场、武汉佳兆业悦府、中山佳兆业大都汇及惠州佳兆业东江新城等项目期内均录得不俗销售。 根据克而瑞联合中国房地产测评中心共同发布「二零一九年一至六月中国房企销售排行榜」统计,按合约销售权益金额计,本集团排名第三十一位,较二零一八年底的第三十七位上升六位。 土地储备 期内,本集团以总代价人民币约16,206百万元,合共收购15幅地块。该等项目应占计容建筑面积约为2.5百万平方米,平均土地成本约为每平方米人民币6,600元。按收购土地权益建筑面积计,期内大湾区新增土地储备占整体新增土地储备的60%,长三角及华中分别占19%及13%。 截至二零一九年六月三十日,本集团于全国47个城市合共拥有167个房地产项目,土地储备达约25.8百万平方米;其中大湾区土地储备约14.1百万平方米,占本集团整体土地储备的54.6%。而大湾区城市中,深圳及广州作为本集团多年来深耕的重点市场,土地储备占比达大湾区市场的35%。 旧改方面,二零一九年七月三日,本集团成功摘得上海市嘉定区徐行镇「城中村」改造商住地块。该项目位于上海市嘉定区东北部,占地面积约12.7万平方米,计容建筑面积约21.35万平方米。该项目是嘉定区首个民营企业参与并成功完成拆迁摘牌的「城中村」改造项目,也是上海市迄今占地面积最大的「城中村」改造项目。该项目是佳兆业在上海落地的首个旧改项目,将为本集团在长三角的土地拓展模式提供新的借鉴,并对本集团在长三角区域的深耕提供有力支撑。此外,本集团位于深圳福田区的一旧改项目期内亦成功转化为土地储傋,为深圳销售提供持续供应。 致力资金与资本市场管理 二零一九年上半年,融资市场呈现先松后紧的态势。年初的货币宽松,令土地拍卖市场及楼市销售畅旺。然而随着土拍市场高溢价拿地的集中出现,各地政府及监管机构纷纷出台文件,控制土地市场的热度逐渐传导至楼市,切实贯彻「房住不炒」指导思想。 在此融资市场紧缩、土地及房地产市场调控收紧的大环境下,本集团于期内始终将加强销售回款及债务管理作为工作的重点,强化资金及预算管理,优化成本及开支管理,并积极尝试通过境内、境外多渠道融资方式来优化债务结构,致力降低融资成本。 境内融资方面,本集团在深化现有银行合作的基础上,继续推进境内资产支持专项计划的开展。期内本集团获深交所批准逾人民币90亿元的四项资产支持专项计划额度。截至目前,本集团已成功于今年三月、四月及七月发行人民币4.75亿元海上航运客票收入资产支持专项计划、人民币6.85亿购房尾款资产支持专项计划及人民币5.55亿供应链金融资产支持专项计划。该等专项计划的发行,推动了本集团融资多元化,对于调整整体债务结构,降低融资成本,强化现金流管理具有积极作用。 境外融资方面,本集团采取了一系列措施主动管理债务。期内,本集团成功推进国际信贷评级工作,并获穆迪投资者服务公司、标准普尔评级及惠誉国际评级分别授予本集团「B1」、「B」及「B」的发行人评级,展望为「稳定」。该等评级将有助于本集团扩拓投资者基础,进一步提升其债券交易的流动性。 本集团亦积极把握市场窗口,通过发行长债置换短债,降低短期债务风险。该等发行获得境内外机构投资者的积极参与,反映国际资本市场对本集团业务表现及未来前景的信心。 为进一步优化债务结构,期内本集团于二级市场回购本金金额250百万美元的7.25%二零二零年到期优先票据(「二零二零年票据」),并于今年六月完成该笔回购票据的注销,回购金额相等于未偿还之二零二零年票据本金总额的约31.65%。于二零一九年八月八日,本集团完成以现金形式要约收购其尚未到期的三亿美元12.0%二零一九年十二月到期之优先票据(「二零一九年票据」),回购并注销二零一九年票据本金金额161.3百万美元,以优化债务结构并降低未来利息支出。于二零一九年八月十六日,本集团完成购回并注销本金金额为1,162.0百万港元于二零一九年十二月到期的6.1%的非上市票据。年初至今,本集团累计回购优先票据561.3百万美元,令二零一九年尚未到期之优先票据本金金额减少至约138.7百万美元。 截至二零一九年六月三十日,本集团现金及银行存款(包括银行存款、现金及银行结余及受限制现金)达人民币299.798亿元。本集团的速动比率(现金及银行存款╱短期借款)维持在1.3倍的良好水平,反映本集团的流动性充裕。
展望未来,中美贸易关係的反复增加了宏观经济的不确定性,这亦或对中国经济的稳定增长带来影响。然而,相信中央政府将通过一系列制度性改革、积极的财政政策以及稳健的货币政策,实现稳就业、稳金融、稳外贸、稳外资、稳投资、稳预期,确保中国经济平稳发展。 在此大背景下,预计「稳地价、稳房价、稳预期」将继续成为今年下半年房地产行业的的主基调。「因城施策」、「一城一策」仍将在各大城市积极落实,目的是保持房地产市场平稳发展。同时,中国的城镇化仍在推进,对住房的刚性需求依然存在,尤其是对于经济发展良好、存在人口净流入及具有良好产业支持的一綫、重点二綫城市及其周边城市,预计市场需求仍将带动房地产市场健康发展。 继二零一九年二月十八日,《粤港澳大湾区发展规划纲要》正式出台后,广东省进一步落实纲要的执行。二零一九年七月五日,广东省委、省政府印发《中共广东省委广东省人民政府关于贯彻落实〈粤港澳大湾区发展规划纲要〉的实施意见》。同时,广东省推进粤港澳大湾区建设领导小组印发《广东省推进粤港澳大湾区建设三年行动计划(2018-2020年)》。该等文件对全省重点推进落实的大事要事进行谋划,并将近中期加快实施的重点工作进行分工部署,对阶段性目标进一步的量化。此举将在基础设施、人才、资金及营商环境等方面,为大湾区市场带来更多发展机遇。 二零一九年八月十八日,中共中央、国务院发佈关于支持深圳建设中国特色社会主义先行示范区的意见(「意见」)。意见提出将深圳建设成为高质量发展高地、法治城市示范、城市文明典范、民生幸福标杆、可持续发展先锋的战略定位。按照意见,深圳的发展将分为三步走,到二零二五年,深圳要实现经济实力、发展质量跻身全球城市前列,研发投入强度、产业创新能力世界一流,文化软实力大幅提升,公共服务水平和生态环境质量达到国际先进水平,建设成为现代化国际化创新型城市。而到本世纪中叶,深圳将成为竞争力、创新力及影响力卓着的全球标杆城市。 这对于一九九九年于深圳以旧改起家的佳兆业来说,无疑面临巨大的发展机遇。20年来,佳兆业深耕深圳土地市场,每年通过城市更新业务为集团提供优质且稀缺的土地资源,为本集团销售提供良好的利润支持。加上本集团位于深圳、广州等大湾区一线城市的庞大旧改项目储备,未来必将受益于深圳城市发展以及大湾区经济腾飞带来的红利。 本集团亦将积极把握机遇,密切关注区域市场发展的商机,择机获取优质的土地资源,持续深化佳兆业于大湾区市场的布局。同时,本集团亦会关注环上海及环北京地区市场,继续于全国一綫城市、重点二綫城市及其周边物色发展机遇,通过招拍挂、收并购、城市更新及产业地产等方式,确保本集团短期、中期及长期的土地供应。 销售方面,本集团将继续以「现金为王」的指导思想,本着理性增长的原则,灵活调整销售策略及推盘节奏。财务管控方面,本集团依然将降负债作为本集团今年工作的重点,并持续寻求低成本、多元化的融资渠道,致力优化债务结构并做好债务管理。同时,本集团将继续加强销售回款,并通过盘活资产,增强资金管理。

主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2018-10-26 大昌投资有限公司 Da Chang Investment Company Limited 2460000 705573378 11.6200 L 708033378 11.6600 L Ordinary Shares
2018-10-25 大昌投资有限公司 Da Chang Investment Company Limited 2598000 702975378 11.5800 L 705573378 11.6200 L Ordinary Shares
2018-10-24 大昌投资有限公司 Da Chang Investment Company Limited 95000 702880378 11.5800 L 702975378 11.5800 L Ordinary Shares
2018-10-23 大昌投资有限公司 Da Chang Investment Company Limited 100000 702780378 11.5800 L 702880378 11.5800 L Ordinary Shares
2018-10-23 大丰投资有限公司 Da Feng Investment Company Limited 15500000 843065378 13.8900 L 843065378 13.8900 L Ordinary Shares
2018-10-23 大丰投资有限公司 Da Feng Investment Company Limited 225000000 3.7100 S 240500000 3.9600 S Ordinary Shares
2018-10-15 大昌投资有限公司 Da Chang Investment Company Limited 7000000 695780378 11.4600 L 702780378 11.5800 L Ordinary Shares
2018-10-11 大丰投资有限公司 Da Feng Investment Company Limited 200000000 3.3000 S 225000000 3.7100 S Ordinary Shares
2018-10-11 大丰投资有限公司 Da Feng Investment Company Limited 25000000 843065378 13.8900 L 843065378 13.8900 L Ordinary Shares
2018-10-11 大昌投资有限公司 Da Chang Investment Company Limited 1700000 694080378 11.4300 L 695780378 11.4600 L Ordinary Shares
2018-10-08 大昌投资有限公司 Da Chang Investment Company Limited 70000 694010378 11.4300 L 694080378 11.4300 L Ordinary Shares
2018-10-02 大昌投资有限公司 Da Chang Investment Company Limited 783000 693227378 11.4200 L 694010378 11.4300 L Ordinary Shares
2018-09-28 大昌投资有限公司 Da Chang Investment Company Limited 1276000 691951378 11.4000 L 693227378 11.4200 L Ordinary Shares
2018-09-13 大昌投资有限公司 Da Chang Investment Company Limited 696000 691255378 11.3900 L 691951378 11.4000 L Ordinary Shares
2018-09-06 大昌投资有限公司 Da Chang Investment Company Limited 3700000 687555378 11.3300 L 691255378 11.3900 L Ordinary Shares
2018-09-05 大昌投资有限公司 Da Chang Investment Company Limited 440000 687115378 11.3200 L 687555378 11.3300 L Ordinary Shares
2018-07-17 大昌投资有限公司 Da Chang Investment Company Limited 6784000 680331378 11.2100 L 687115378 11.3200 L Ordinary Shares
2018-07-03 大昌投资有限公司 Da Chang Investment Company Limited 6216000 674115378 11.1100 L 680331378 11.2100 L Ordinary Shares
2018-03-28 大丰投资有限公司 Da Feng Investment Company Limited 200000000 3.3000 S Ordinary Shares
2018-03-28 大丰投资有限公司 Da Feng Investment Company Limited 200000000 843065378 13.9000 L 843065378 13.9000 L Ordinary Shares
2017-12-15 大昌投资有限公司 Da Chang Investment Company Limited 48442000 625673378 10.3300 L 674115378 11.1300 L Ordinary Shares
2017-10-23 郭英成 Kwok Ying Shing 1468738756 24.5300 L 1468738756 24.3200 L Ordinary Shares
2017-10-23 郭英智 Kwok Ying Chi 843065377 14.0800 L 843065377 13.9600 L Ordinary Shares
2017-10-23 大正投资有限公司 Da Zheng Investment Company Limited 843065077 14.0800 L 843065377 13.9600 L Ordinary Shares
2017-10-23 大丰投资有限公司 Da Feng Investment Company Limited 843065378 14.0800 L 843065378 13.9600 L Ordinary Shares
2017-09-21 郭英成 Kwok Ying Shing 1468738756 26.4500 L 1468738756 24.5300 L Ordinary Shares
2017-09-21 郭英智 Kwok Ying Chi 843065377 15.1800 L 843065377 14.0800 L Ordinary Shares
2017-09-21 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1537696106 27.7000 L 1537696106 25.6800 L Ordinary Shares
2017-09-21 大正投资有限公司 Da Zheng Investment Company Limited 843065377 15.1800 L 843065377 14.0800 L Ordinary Shares
2017-09-21 大丰投资有限公司 Da Feng Investment Company Limited 843065378 15.1800 L 843065378 14.0800 L Ordinary Shares
2017-09-21 大昌投资有限公司 Da Chang Investment Company Limited 625673378 11.2700 L 625673378 10.4500 L Ordinary Shares
2017-09-21 蔡志明 Choi Chee Ming 267546000 4.8200 L 267546000 4.4700 L Ordinary Shares
2017-09-04 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1537696106 28.3600 L 1537696106 27.7000 L Ordinary Shares
2017-09-04 郭英成 Kwok Ying Shing 1468738756 27.0900 L 1468738756 26.4500 L Ordinary Shares
2017-08-07 大昌投资有限公司 Da Chang Investment Company Limited 625673378 12.1900 L 625673378 11.5400 L Ordinary Shares
2017-08-07 大丰投资有限公司 Da Feng Investment Company Limited 843065378 16.4100 L 843065378 15.5500 L Ordinary Shares
2017-08-07 大正投资有限公司 Da Zheng Investment Company Limited 843065377 16.4100 L 843065377 15.5500 L Ordinary Shares
2017-08-07 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1537696106 29.9300 L 1537696106 28.3600 L Ordinary Shares
2017-08-07 郭英智 Kwok Ying Chi 843065377 16.4100 L 843065377 15.5500 L Ordinary Shares
2017-07-06 郭英成 Kwok Ying Shing 625673378 843065378 16.4100 L 1468738756 28.5900 L Ordinary Shares
2017-07-06 郭晓群 Kwok Hiu Kwan 625673378 625673378 12.1800 L 0 0.0000 L Ordinary Shares
2017-02-23 郭晓群 Kwok Hiu Kwan 217392000 843065378 16.4200 L 625673378 12.1900 L Ordinary Shares
2017-02-23 大昌投资有限公司 Da Chang Investment Company Limited 217392000 843065378 16.4200 L 625673378 12.1900 L Ordinary Shares
2017-02-23 蔡志明 Choi Chee Ming 217392000 50154000 0.9800 L 267546000 5.2100 L Ordinary Shares
2015-09-08 昌裕投资有限公司 Chang Yu Investment Company Limited 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary Shares
2015-09-08 Good Health Investments Limited 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary
2015-09-08 大昌投资有限公司 Da Chang Investment Company Limited 157242244 1000307622 20.4000 L 843065378 16.4200 L Ordinary Shares
2015-09-08 大丰投资有限公司 Da Feng Investment Company Limited 191961079 1035026457 21.1000 L 843065378 16.4200 L Ordinary Shares
2015-09-08 大正投资有限公司 Da Zheng Investment Company Limited 349203323 493862054 9.6200 L 843065377 16.4100 L Ordinary Shares
2015-09-08 郭俊伟 Kwok Chun Wai 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary
2015-09-08 郭晓群 Kwok Hiu Kwan 843065378 0 0.0000 L 843065378 16.4200 L Ordinary
2015-09-08 郭英智 Kwok Ying Chi 1686130756 2529196133 49.2500 L 843065377 16.4100 L Ordinary
2015-09-08 Credit Suisse Trust Limited 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary
2015-05-26 融创中国控股有限公司 Sunac China Holdings Limited 2529196133 2529196133 49.2500 L 0 0.0000 L Ordinary Shares
2015-05-26 郭英智 Kwok Ying Chi 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-05-26 郭俊伟 Kwok Chun Wai 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-05-26 昌裕投资有限公司 Chang Yu Investment Company Limited 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-05-13 Credit Suisse Group AG 90443935 260191345 5.0700 L 169747410 3.3100 L Ordinary Shares
2015-05-13 Credit Suisse Group AG 90443935 164053541 3.1900 S 73609607 1.4300 S Ordinary Shares
2015-05-05 Credit Suisse Group AG 89561787 168422865 3.2800 L 257984652 5.0200 L Ordinary Shares
2015-05-05 Credit Suisse Group AG 89561787 71402031 1.3900 S 160963818 3.1300 S Ordinary Shares
2015-01-30 Credit Suisse Trust Limited 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 Good Health Investments Limited 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 昌裕投资有限公司 Chang Yu Investment Company Limited 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 郭俊伟 Kwok Chun Wai 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 郭英智 Kwok Ying Chi 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 郭英成 Kwok Ying Shing 2529196133 2529196133 49.2500 L 2529196133 49.2500 L Ordinary Shares
2015-01-30 融创中国控股有限公司 Sunac China Holdings Limited 2529196133 0 0.0000 L 2529196133 49.2500 L Ordinary Shares
2015-01-08 Credit Suisse Group AG 72452634 292031468 5.6900 L 219578833 4.2800 L Ordinary Shares
2015-01-08 Credit Suisse Group AG 68920513 159232929 3.1000 S 90312416 1.7600 S Ordinary Shares
2014-12-03 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 575500000 962196106 18.7500 L 1537696106 29.9600 L Ordinary
2014-12-02 Good Health Investments Limited 575500000 3104696133 60.4900 L 2529196133 49.2800 L Ordinary
2014-12-02 Credit Suisse Trust Limited 575500000 3104696133 60.4900 L 2529196133 49.2800 L Ordinary
2014-12-02 郭俊伟 Kwok Chun Wai 575500000 3104696133 60.4900 L 2529196133 49.2800 L Ordinary Shares
2014-12-02 大正投资有限公司 Da Zheng Investment Company Limited 575500000 1069362054 9.6200 L 493862054 9.6200 L Ordinary Shares
2014-12-02 昌裕投资有限公司 Chang Yu Investment Company Limited 575500000 3104696133 60.4900 L 2529196133 49.2800 L Ordinary Shares
2014-11-11 Credit Suisse Group AG 9012868 248345618 4.8500 L 257358486 5.0200 L Ordinary Shares
2014-11-11 Credit Suisse Group AG 148633543 2.9000 S 157526411 3.0700 S Ordinary Shares
2014-05-29 昌裕投资有限公司 Chang Yu Investment Company Limited 37313432 3067382701 60.6400 L 3104696133 61.3700 L Ordinary Shares
2014-05-29 大正投资有限公司 Da Zheng Investment Company Limited 37313432 1032048622 20.4000 L 1069362054 21.1400 L Ordinary Shares
2014-05-29 郭俊伟 Kwok Chun Wai 37313432 3067382701 60.6400 L 3104696133 61.3700 L Ordinary Shares
2014-05-29 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 2601000 866875957 17.4300 L 911607106 18.0200 L Ordinary
2014-05-19 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1492000 844372957 16.9800 L 845864957 17.0100 L Ordinary
2014-05-05 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 3454000 793771957 15.9600 L 797225957 16.0300 L Ordinary
2014-04-01 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 12983000 739752957 14.9400 L 752735957 15.2000 L Ordinary
2014-03-21 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 8643000 687147957 13.8700 L 695790957 14.0500 L Ordinary
2014-03-10 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1330000 643519957 12.9900 L 644849957 13.0200 L Ordinary
2014-01-17 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 2001000 591129957 11.9900 L 593130957 12.0300 L Ordinary
2013-12-31 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 51841000 530200957 10.7800 L 582041957 11.8100 L Ordinary
2013-12-18 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 9915000 490210957 9.9500 L 500125957 10.1500 L Ordinary
2013-11-22 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 5604000 441003957 8.9500 L 446607957 9.0600 L Ordinary
2013-10-24 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 1411000 393623957 7.9900 L 395034957 8.0300 L Ordinary
2013-10-04 富德生命人寿保险股份有限公司 Funde Sino Life Insurance Co.,Ltd. 215654957 177969000 3.6200 L 393623957 7.9900 L Ordinary
2013-07-09 昌裕投资有限公司 Chang Yu Investment Company Limited 1200000 3066182701 62.4000 L 3067382701 62.4200 L Ordinary Shares
2013-07-09 大正投资有限公司 Da Zheng Investment Company Limited 1200000 1030848622 20.9800 L 1032048622 21.0000 L Ordinary Shares
2013-07-09 郭俊伟 Kwok Chun Wai 1200000 3066182701 62.4000 L 3067382701 62.4200 L Ordinary Shares
2013-06-20 昌裕投资有限公司 Chang Yu Investment Company Limited 1864000 3064318701 62.3600 L 3066182701 62.4000 L Ordinary Shares
2013-06-20 大正投资有限公司 Da Zheng Investment Company Limited 1864000 1028984622 20.9400 L 1030848622 20.9800 L Ordinary Shares
2013-06-20 郭俊伟 Kwok Chun Wai 1864000 3064318701 62.3600 L 3066182701 62.4000 L Ordinary Shares
2013-06-19 昌裕投资有限公司 Chang Yu Investment Company Limited 2000000 3062318701 62.4300 L 3064318701 62.3600 L Ordinary Shares
2013-06-19 大正投资有限公司 Da Zheng Investment Company Limited 2000000 1026984622 20.9300 L 1028984622 20.9400 L Ordinary Shares
2013-06-19 郭俊伟 Kwok Chun Wai 2000000 3062318701 62.4300 L 3064318701 62.3600 L Ordinary Shares
2012-12-17 TCG Holdings Cayman II, L.P. 215654957 431309914 8.7900 L 215654957 4.4000 L Ordinary Shares
2012-12-17 TC Group Cayman Investment Holdings, L.P. 215654957 431309914 8.7900 L 215654957 4.4000 L Ordinary Shares
2012-12-17 Longhill Holding Company Ltd. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Offshore Partners II, Limited 215654957 431309914 8.7900 L 215654957 4.4000 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate, Ltd. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate Partners, L.P. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate II, Ltd 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate II GP. L.P. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-12-17 Carlyle Asia Real Estate GP, L.P. 129392974 258785949 5.2800 L 129392975 2.6400 L Ordinary Shares
2012-06-07 郭俊伟 Kwok Chun Wai 2000000 3060318701 62.3900 L 3062318701 62.4300 L Ordinary Shares
2012-06-07 大正投资有限公司 Da Zheng Investment Company Limited 2000000 1024984622 20.9000 L 1026984622 20.9300 L Ordinary Shares
2012-06-07 昌裕投资有限公司 Chang Yu Investment Company Limited 2000000 3060318701 62.9000 L 3062318701 62.4300 L Ordinary Shares
2012-06-05 郭俊伟 Kwok Chun Wai 995000 3059323701 62.3700 L 3060318701 62.3900 L Ordinary Shares
2012-06-05 大正投资有限公司 Da Zheng Investment Company Limited 995000 1023989622 20.8700 L 1024984622 20.9000 L Ordinary Shares
2012-06-05 昌裕投资有限公司 Chang Yu Investment Company Limited 995000 3059323701 62.3700 L 3060318701 62.3900 L Ordinary Shares
2012-06-04 郭俊伟 Kwok Chun Wai 1125000 3058650701 62.3500 L 3059775701 62.3800 L Ordinary Shares
2012-06-04 大正投资有限公司 Da Zheng Investment Company Limited 1125000 1023316622 20.8600 L 1024441622 20.8800 L Ordinary Shares
2012-06-04 昌裕投资有限公司 Chang Yu Investment Company Limited 1125000 3058650701 62.3600 L 3059775701 62.3800 L Ordinary Shares
2012-06-01 郭俊伟 Kwok Chun Wai 452000 3058198701 62.3500 L 3058650701 62.3500 L Ordinary Shares
2012-06-01 大正投资有限公司 Da Zheng Investment Company Limited 452000 1022864622 20.8500 L 1023316622 20.8500 L Ordinary Shares
2012-06-01 昌裕投资有限公司 Chang Yu Investment Company Limited 452000 3058198701 62.3500 L 3058650701 62.3500 L Ordinary Shares
2011-10-21 Good Health Investments Limited 1000000 3057198701 62.3300 L 3058198701 62.3500 L Ordinary Shares
2011-10-21 Credit Suisse Trust Limited 1000000 3057198701 62.3300 L 3058198701 62.3500 L Ordinary
2011-10-21 郭俊伟 Kwok Chun Wai 1000000 3057198701 62.3300 L 3058198701 62.3500 L Ordinary Shares
2011-10-21 大正投资有限公司 Da Zheng Investment Company Limited 1000000 1021864622 20.8300 L 1022864622 20.8500 L Ordinary Shares
2011-10-21 昌裕投资有限公司 Chang Yu Investment Company Limited 1000000 3057198701 62.3300 L 3058198701 62.3500 L Ordinary Shares
2011-09-23 Good Health Investments Limited 500000 3056698701 62.3200 L 3057198701 62.3300 L Ordinary Shares
2011-09-23 Credit Suisse Trust Limited 500000 3056698701 62.3200 L 3057198701 62.3300 L Ordinary Shares
2011-09-23 郭俊伟 Kwok Chun Wai 500000 3056698701 62.3200 L 3057198701 62.3300 L Ordinary Shares
2011-09-23 大丰投资有限公司 Da Feng Investment Company Limited 500000 1034526457 21.0900 L 1035026457 21.1000 L Ordinary Shares
2011-09-23 昌裕投资有限公司 Chang Yu Investment Company Limited 500000 3056698701 62.3200 L 3057198701 62.3300 L Ordinary Shares
2011-09-21 Good Health Investments Limited 2000000 3054698701 62.2800 L 3056698701 62.3200 L Ordinary Shares
2011-09-21 Credit Suisse Trust Limited 2000000 3054698701 62.2800 L 3056698701 62.3200 L Ordinary Shares
2011-09-21 郭俊伟 Kwok Chun Wai 2000000 3054698701 62.2800 L 3056698701 62.3200 L Ordinary Shares
2011-09-21 大昌投资有限公司 Da Chang Investment Company Limited 2000000 998307622 20.3600 L 1000307622 20.4000 L Ordinary Shares
2011-09-21 昌裕投资有限公司 Chang Yu Investment Company Limited 2000000 3054698701 62.2800 L 3056698701 62.3200 L Ordinary Shares
2011-09-20 Credit Suisse Trust Limited 2200000 3052498701 62.2400 L 3054698701 62.2800 L Ordinary Shares
2011-09-20 Good Health Investments Limited 2200000 3052498701 62.2400 L 3054698701 62.2800 L Ordinary Shares
2011-09-20 郭俊伟 Kwok Chun Wai 2200000 3052498701 62.2300 L 3054698701 62.2800 L Ordinary Shares
2011-09-20 大昌投资有限公司 Da Chang Investment Company Limited 2200000 996107622 20.3100 L 998307622 20.3600 L Ordinary Shares
2011-09-20 昌裕投资有限公司 Chang Yu Investment Company Limited 2200000 3052498701 62.2300 L 3054698701 62.2800 L Ordinary Shares
2011-05-25 郭俊伟 Kwok Chun Wai 3000000 3049498701 62.1700 L 3052498701 62.2300 L Ordinary Shares
2011-05-25 Good Health Investments Limited 3000000 3049498701 62.1800 L 3052498701 62.2400 L Ordinary Shares
2011-05-25 大丰投资有限公司 Da Feng Investment Company Limited 3000000 1031526457 21.0300 L 1034526457 21.0900 L Ordinary Shares
2011-05-25 Credit Suisse Trust Limited 3000000 3049498701 62.1800 L 3052498701 62.2400 L Ordinary Shares
2011-05-25 昌裕投资有限公司 Chang Yu Investment Company Limited 3000000 3049498701 62.1700 L 3052498701 62.2300 L Ordinary Shares
2011-05-24 Good Health Investments Limited 3000000 3046498701 62.1100 L 3049498701 62.1800 L Ordinary
2011-05-24 Credit Suisse Trust Limited 3000000 3046498701 62.1100 L 3049498701 62.1800 L Ordinary
2011-05-24 郭俊伟 Kwok Chun Wai 3000000 3046498701 62.1100 L 3049498701 62.1700 L Ordinary Shares
2011-05-24 大昌投资有限公司 Da Chang Investment Company Limited 3000000 993107622 20.2500 L 996107622 20.3100 L Ordinary Shares
2011-05-24 昌裕投资有限公司 Chang Yu Investment Company Limited 3000000 3046498701 62.1100 L 3049498701 62.1700 L Ordinary Shares
2011-05-16 淡马锡控股(私人)有限公司 Temasek Holdings (Private) Limited 393441914 393441914 8.0200 L 0 0.0000 L Ordinary Shares
2011-05-13 Good Health Investments Limited 8000000 3038498701 61.9500 L 3046498701 62.1100 L Ordinary Shares
2011-05-13 Credit Suisse Trust Limited 8000000 3038498701 61.9500 L 3046498701 62.1100 L Ordinary Shares
2011-05-13 郭俊伟 Kwok Chun Wai 8000000 3038498701 61.9500 L 3046498701 62.1100 L Ordinary Shares
2011-05-13 大丰投资有限公司 Da Feng Investment Company Limited 8000000 1023526457 20.8700 L 1031526457 21.0300 L Ordinary Shares
2011-05-13 昌裕投资有限公司 Chang Yu Investment Company Limited 8000000 3038498701 61.9500 L 3046498701 62.1100 L Ordinary Shares
2011-05-12 郭俊伟 Kwok Chun Wai 12400000 3026098701 61.7000 L 3038498701 61.9500 L Ordinary Shares
2011-05-12 Good Health Investments Limited 12400000 3026098701 61.7000 L 3038498701 61.9500 L Ordinary Shares
2011-05-12 大正投资有限公司 Da Zheng Investment Company Limited 12400000 1009464622 20.5800 L 1021864622 20.8300 L Ordinary Shares
2011-05-12 Credit Suisse Trust Limited 12400000 3026098701 61.7000 L 3038498701 61.9500 L Ordinary Shares
2011-05-12 昌裕投资有限公司 Chang Yu Investment Company Limited 12400000 3026098701 61.7000 L 3038498701 61.9500 L Ordinary Shares
2011-03-24 刘銮雄 Lau Luen Hung 12400000 247999999 5.0500 L 235599999 4.8000 L Ordinary
2011-03-24 GZ Trust Corporation 12400000 247999999 5.0500 L 235599999 4.8000 L Ordinary
2011-03-24 Global King (PTC) Ltd. 12400000 247999999 5.0500 L 235599999 4.8000 L Ordinary
2011-03-24 华人置业集团有限公司 Chinese Estates Holdings Limited 12400000 247999999 5.0500 L 235599999 4.8000 L Ordinary
2011-01-06 Credit Suisse Trust Limited 18782000 3007316701 61.3200 L 3026098701 61.7000 L Ordinary Shares
2011-01-06 Credit Suisse Trust Limited 6300000 3001016701 61.1900 L 3007316701 61.3200 L Ordinary Shares
2011-01-06 Good Health Investments Limited 18782000 3007316701 61.3200 L 3026098701 61.7000 L Ordinary Shares
2011-01-06 Good Health Investments Limited 6300000 3001016701 61.1900 L 3007316701 61.3200 L Ordinary Shares
2011-01-06 郭俊伟 Kwok Chun Wai 6300000 3001016701 61.1900 L 3007316701 61.3200 L Ordinary Shares
2011-01-06 郭俊伟 Kwok Chun Wai 18782000 3007316701 61.3200 L 3026098701 61.7000 L Ordinary Shares
2011-01-06 大正投资有限公司 Da Zheng Investment Company Limited 18782000 990682622 20.2000 L 1009464622 20.5800 L Ordinary Shares
2011-01-06 大丰投资有限公司 Da Feng Investment Company Limited 6300000 1017226457 20.7400 L 1023526457 20.8700 L Ordinary Shares
2011-01-06 昌裕投资有限公司 Chang Yu Investment Company Limited 6300000 3001016701 61.1900 L 3007316701 61.3200 L Ordinary Shares
2011-01-06 昌裕投资有限公司 Chang Yu Investment Company Limited 18782000 3007316701 61.3200 L 3026098701 61.7000 L Ordinary Shares
2011-01-05 Credit Suisse Trust Limited 7476000 2993540701 61.0300 L 3001016701 61.1900 L Ordinary Shares
2011-01-05 Good Health Investments Limited 7476000 2993540701 61.0300 L 3001016701 61.1900 L Ordinary Shares
2011-01-05 郭俊伟 Kwok Chun Wai 7476000 2993540701 61.0300 L 3001016701 61.1900 L Ordinary Shares
2011-01-05 大丰投资有限公司 Da Feng Investment Company Limited 7476000 1009750457 20.5900 L 1017226457 20.7400 L Ordinary Shares
2011-01-05 昌裕投资有限公司 Chang Yu Investment Company Limited 7476000 2993540701 61.0300 L 3001016701 61.1900 L Ordinary Shares
2011-01-05 郭俊伟 Kwok Chun Wai 13716000 2979824701 60.7600 L 2993540701 61.0300 L Ordinary Shares
2011-01-05 大昌投资有限公司 Da Chang Investment Company Limited 13716000 979391622 19.9700 L 993107622 20.2500 L Ordinary Shares
2011-01-05 Good Health Investments Limited 13716000 2979824701 60.7600 L 2993540701 61.0300 L Ordinary Shares
2011-01-05 Credit Suisse Trust Limited 13716000 2979824701 61.0300 L 2993540701 61.0300 L Ordinary Shares
2011-01-05 昌裕投资有限公司 Chang Yu Investment Company Limited 13716000 2979824701 60.7600 L 2993540701 61.0300 L Ordinary Shares
2010-12-17 Good Health Investments Limited 9747000 2970077701 60.5600 L 2979824701 60.7600 L Ordinary Shares
2010-12-17 Credit Suisse Trust Limited 9747000 2970077701 60.5600 L 2979824701 60.7600 L Ordinary Shares
2010-12-17 郭俊伟 Kwok Chun Wai 9747000 2970077701 60.5600 L 2979824701 60.7600 L Ordinary Shares
2010-12-17 大正投资有限公司 Da Zheng Investment Company Limited 9747000 980935622 20.0000 L 990682622 20.2000 L Ordinary Shares
2010-12-17 昌裕投资有限公司 Chang Yu Investment Company Limited 9747000 2970077701 60.5600 L 2979824701 60.7600 L Ordinary Shares
2010-12-16 Good Health Investments Limited 11727000 2958350701 60.3200 L 2970077701 60.5600 L Ordinary Shares
2010-12-16 Credit Suisse Trust Limited 11727000 2958350701 60.3200 L 2970077701 60.5600 L Ordinary Shares
2010-12-16 郭俊伟 Kwok Chun Wai 11727000 2958350701 60.3200 L 2970077701 60.5600 L Ordinary Shares
2010-12-16 昌裕投资有限公司 Chang Yu Investment Company Limited 11727000 2958350701 60.3200 L 2970077701 60.5600 L Ordinary Shares
2010-12-16 大丰投资有限公司 Da Feng Investment Company Limited 11727000 998023457 20.3500 L 1009750457 20.5900 L Ordinary Shares
2010-12-15 Good Health Investments Limited 4344000 2948259701 60.1100 L 2952603701 60.2000 L Ordinary Shares
2010-12-15 Good Health Investments Limited 2683000 2952603701 60.2000 L 2955286701 60.2600 L Ordinary Shares
2010-12-15 Good Health Investments Limited 3064000 2955286701 60.2600 L 2958350701 60.3200 L Ordinary Shares
2010-12-15 Credit Suisse Trust Limited 4344000 2948259701 60.1100 L 2952603701 60.2000 L Ordinary Shares
2010-12-15 Credit Suisse Trust Limited 3064000 2955286701 60.2600 L 2958350701 60.3200 L Ordinary Shares
2010-12-15 Credit Suisse Trust Limited 2683000 2952603701 60.2000 L 2955286701 60.2600 L Ordinary Shares
2010-12-15 郭俊伟 Kwok Chun Wai 4344000 2948259701 60.1100 L 2952603701 60.2000 L Ordinary Shares
2010-12-15 郭俊伟 Kwok Chun Wai 2683000 2952603701 60.2000 L 2955286701 60.2600 L Ordinary Shares
2010-12-15 郭俊伟 Kwok Chun Wai 3064000 2955286701 60.2600 L 2958350701 60.3200 L Ordinary Shares
2010-12-15 大正投资有限公司 Da Zheng Investment Company Limited 2683000 978252622 19.9500 L 980935622 20.0000 L Ordinary Shares
2010-12-15 大丰投资有限公司 Da Feng Investment Company Limited 3064000 994959457 20.2900 L 998023457 20.3500 L Ordinary Shares
2010-12-15 大昌投资有限公司 Da Chang Investment Company Limited 4344000 975047622 19.8800 L 979391622 19.9700 L Ordinary Shares
2010-12-15 昌裕投资有限公司 Chang Yu Investment Company Limited 4344000 2948259701 60.1100 L 2952603701 60.2000 L Ordinary Shares
2010-12-15 昌裕投资有限公司 Chang Yu Investment Company Limited 2683000 2952603701 60.2000 L 2955286701 60.2600 L Ordinary Shares
2010-12-15 昌裕投资有限公司 Chang Yu Investment Company Limited 3064000 2955286701 60.2600 L 2958350701 60.3200 L Ordinary Shares
2010-12-14 Good Health Investments Limited 11785000 2936474701 59.8700 L 2948259701 60.1100 L Ordinary Shares
2010-12-14 Good Health Investments Limited 6765000 2929709701 59.7300 L 2936474701 59.8700 L Ordinary Shares
2010-12-14 Credit Suisse Trust Limited 6765000 2929709701 59.7300 L 2936474701 59.8700 L Ordinary Shares
2010-12-14 Credit Suisse Trust Limited 11785000 2936474701 59.8700 L 2948259701 60.1100 L Ordinary Shares
2010-12-14 郭俊伟 Kwok Chun Wai 6765000 2929709701 59.7300 L 2936474701 59.8700 L Ordinary Shares
2010-12-14 郭俊伟 Kwok Chun Wai 11785000 2936474701 59.8700 L 2948259701 60.1100 L Ordinary Shares
2010-12-14 大丰投资有限公司 Da Feng Investment Company Limited 11785000 983174457 20.0500 L 994959457 20.2900 L Ordinary Shares
2010-12-14 大昌投资有限公司 Da Chang Investment Company Limited 6765000 968282622 19.7400 L 975047622 19.8800 L Ordinary Shares
2010-12-14 昌裕投资有限公司 Chang Yu Investment Company Limited 6765000 2929709701 59.7300 L 2936474701 59.8700 L Ordinary Shares
2010-12-14 昌裕投资有限公司 Chang Yu Investment Company Limited 11785000 2936474701 59.8700 L 2948259701 60.1100 L Ordinary Shares
2010-12-13 Good Health Investments Limited 8178000 2913311701 59.4000 L 2921489701 59.5600 L Ordinary Shares
2010-12-13 Good Health Investments Limited 8220000 2921489701 59.5600 L 2929709701 59.7300 L Ordinary Shares
2010-12-13 Credit Suisse Trust Limited 8220000 2921489701 59.5600 L 2929709701 59.7300 L Ordinary Shares
2010-12-13 Credit Suisse Trust Limited 8178000 2913311701 59.4000 L 2921489701 59.5600 L Ordinary Shares
2010-12-13 郭俊伟 Kwok Chun Wai 8178000 2913311701 59.4000 L 2921489701 59.5700 L Ordinary Shares
2010-12-13 郭俊伟 Kwok Chun Wai 8220000 2921489701 59.5700 L 2929709701 59.7300 L Ordinary Shares
2010-12-13 大正投资有限公司 Da Zheng Investment Company Limited 8220000 970032622 19.7800 L 978252622 19.9500 L Ordinary Shares
2010-12-13 大昌投资有限公司 Da Chang Investment Company Limited 8178000 960104622 19.5800 L 968282622 19.7400 L Ordinary Shares
2010-12-13 昌裕投资有限公司 Chang Yu Investment Company Limited 8178000 2913311701 59.4000 L 2921489701 59.5600 L Ordinary Shares
2010-12-13 昌裕投资有限公司 Chang Yu Investment Company Limited 8220000 2921489701 59.5600 L 2929709701 59.7300 L Ordinary Shares
2010-12-10 昌裕投资有限公司 Chang Yu Investment Company Limited 15628000 2897683701 59.0800 L 2913311701 59.4000 L Ordinary Shares
2010-12-10 Credit Suisse Trust Limited 15628000 2897683701 59.0800 L 2913311701 59.4000 L Ordinary Shares
2010-12-10 大正投资有限公司 Da Zheng Investment Company Limited 15628000 954404622 19.4600 L 970032622 19.7800 L Ordinary Shares
2010-12-10 Good Health Investments Limited 15628000 2897683701 59.0800 L 2913311701 59.4000 L Ordinary Shares
2010-12-10 郭俊伟 Kwok Chun Wai 15628000 2897683701 59.0800 L 2913311701 59.4000 L Ordinary Shares
2010-12-02 刘銮雄 Lau Luen Hung 268666666 0 0.0000 L 268666666 5.4700 L Ordinary
2010-12-02 GZ Trust Corporation 268666666 0 0.0000 L 268666666 5.4700 L Ordinary
2010-12-02 Global King (PTC) Ltd. 268666666 0 0.0000 L 268666666 5.4700 L Ordinary
2010-12-02 华人置业集团有限公司 Chinese Estates Holdings Limited 268666666 0 0.0000 L 268666666 5.4700 L Ordinary
2010-07-05 Good Health Investments Limited 2700000 2894983701 59.0300 L 2897683701 59.0800 L Ordinary Shares
2010-07-05 Credit Suisse Trust Limited 2700000 2894983701 59.0300 L 2897683701 59.0800 L Ordinary Shares
2010-07-05 郭俊伟 Kwok Chun Wai 2700000 2894983701 59.0300 L 2897683701 59.0800 L Ordinary Shares
2010-07-05 大昌投资有限公司 Da Chang Investment Company Limited 2700000 957404622 19.5200 L 960104622 19.5800 L Ordinary Shares
2010-07-05 昌裕投资有限公司 Chang Yu Investment Company Limited 2700000 2894983701 59.0300 L 2897683701 59.0800 L Ordinary Shares
2010-06-30 Good Health Investments Limited 3000000 2891983701 58.9600 L 2894983701 59.0300 L Ordinary Shares
2010-06-30 Credit Suisse Trust Limited 3000000 2891983701 58.9600 L 2894983701 59.0300 L Ordinary Shares
2010-06-30 大昌投资有限公司 Da Chang Investment Company Limited 3000000 954404622 19.4600 L 957404622 19.5200 L Ordinary Shares
2010-06-30 郭俊伟 Kwok Chun Wai 3000000 2891983701 58.9600 L 2894983701 59.0300 L Ordinary Shares
2010-06-30 昌裕投资有限公司 Chang Yu Investment Company Limited 3000000 2891983701 58.9600 L 2894983701 59.0300 L Ordinary Shares
2010-06-24 Good Health Investments Limited 15000000 2876983701 58.6600 L 2891983701 58.9600 L Ordinary Shares
2010-06-24 Credit Suisse Trust Limited 15000000 2876983701 58.6600 L 2891983701 58.9600 L Ordinary Shares
2010-06-24 郭俊伟 Kwok Chun Wai 15000000 2876983701 58.6600 L 2891983701 58.9600 L Ordinary Shares
2010-06-24 大丰投资有限公司 Da Feng Investment Company Limited 5000000 978174457 19.9400 L 983174457 20.0500 L Ordinary Shares
2010-06-24 昌裕投资有限公司 Chang Yu Investment Company Limited 15000000 2876983701 58.6600 L 2891983701 58.9600 L Ordinary Shares
2010-06-23 大昌投资有限公司 Da Chang Investment Company Limited 5000000 949404622 19.3600 L 954404622 19.4600 L Ordinary Shares
2010-06-22 大正投资有限公司 Da Zheng Investment Company Limited 5000000 949404622 19.3600 L 954404622 19.4600 L Ordinary Shares
2010-06-10 郭俊伟 Kwok Chun Wai 565688491 3442672192 70.1900 L 2876983701 58.6600 L Ordinary Shares
2010-06-10 大正投资有限公司 Da Zheng Investment Company Limited 949404622 1136081824 23.1600 L 949404622 19.3600 L Ordinary Shares
2010-06-10 Good Health Investments Limited 565688491 3442672192 70.1900 L 2876983701 58.6600 L Ordinary
2010-06-10 大丰投资有限公司 Da Feng Investment Company Limited 192334087 1170508544 23.8700 L 978174457 19.9400 L Ordinary Shares
2010-06-10 大昌投资有限公司 Da Chang Investment Company Limited 949404622 1136081824 23.1600 L 949404622 19.3600 L Ordinary Shares
2010-06-10 Credit Suisse Trust Limited 565688491 3442672192 70.1900 L 2876983701 58.6600 L Ordinary Shares
2010-06-10 昌裕投资有限公司 Chang Yu Investment Company Limited 565688491 3442672192 70.1900 L 2876983701 58.6600 L Ordinary Shares
2010-06-08 Carlyle Asia Growth Partners III, L.P. 3912127492 79.7600 L 165176113 3.3700 L Ordinary Shares
2010-06-08 Credit Suisse Group AG 565688491 11.5300 S Ordinary Shares
2010-06-08 Credit Suisse Group AG 0 3912334492 79.7700 L 77842783 1.5900 L Ordinary Shares
2010-06-08 淡马锡控股(私人)有限公司 Temasek Holdings (Private) Limited 565688491 11.5300 S Ordinary Shares
2010-06-08 淡马锡控股(私人)有限公司 Temasek Holdings (Private) Limited 3912127492 79.7600 L 431309914 8.7900 L Ordinary Shares
2010-06-08 TCG Holdings Cayman II, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 TCG Holdings Cayman II, L.P. 3912127492 79.7600 L 431309914 8.7900 L Ordinary Shares
2010-06-08 TC Group Cayman Investment Holdings, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 TC Group Cayman Investment Holdings, L.P. 3912127492 79.7600 L 431309914 8.7900 L Ordinary Shares
2010-06-08 PMA Temple Fund 565688491 11.5300 S Ordinary Shares
2010-06-08 PMA Temple Fund 3912127492 79.7600 L 15216614 0.3100 L Ordinary Shares
2010-06-08 PMA Focus Fund 565688491 11.5300 S Ordinary Shares
2010-06-08 PMA Focus Fund 3912127492 79.7600 L 7763579 0.1600 L Ordinary Shares
2010-06-08 PMA Credit Opportunities Fund 565688491 11.5300 S Ordinary Shares
2010-06-08 PMA Credit Opportunities Fund 3912127492 79.7600 L 77635783 1.5800 L Ordinary Shares
2010-06-08 PMA Capital Management Limited 565688491 11.5300 S Ordinary Shares
2010-06-08 PMA Capital Management Limited 3912127492 79.7600 L 77635783 1.5800 L Ordinary Shares
2010-06-08 Longhill Holding Company Ltd. 565688491 11.5300 S Ordinary Shares
2010-06-08 Longhill Holding Company Ltd. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Forum Asia Realty Income II, L.P 565688491 11.5300 S Ordinary Shares
2010-06-08 Forum Asia Realty Income II, L.P 3912127492 79.7600 L 17252397 0.3500 L Ordinary Shares
2010-06-08 Diversified Asian Strategies Fund 565688491 11.5300 S Ordinary Shares
2010-06-08 Diversified Asian Strategies Fund 3912127492 79.7600 L 27638338 0.5600 L Ordinary Shares
2010-06-08 Carlyle Offshore Partners II, Limited 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Offshore Partners II, Limited 3912127492 79.7600 L 431309914 8.7900 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate, Ltd. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Real Estate, Ltd. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate Partners, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Real Estate Partners, L.P. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate II, Ltd 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Real Estate II, Ltd 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate II GP. L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Real Estate II GP. L.P. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate GP, L.P. 3912127492 79.7600 L 258785949 5.2800 L Ordinary Shares
2010-06-08 Carlyle Asia Real Estate GP, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 Carlyle Asia Growth Partners III, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 CAGP Ltd. 565688491 11.5300 S Ordinary Shares
2010-06-08 CAGP Ltd. 3912127492 79.7600 L 172523965 3.5200 L Ordinary Shares
2010-06-08 CAGP III Co-Investment, L.P. 565688491 11.5300 S Ordinary Shares
2010-06-08 CAGP III Co-Investment, L.P. 3912127492 79.7600 L 7347852 0.1500 L Ordinary Shares
2010-06-08 CAGP General Partner, L.P. 3912127492 79.7600 L 172523965 3.5200 L Ordinary Shares
2010-06-08 CAGP General Partner, L.P. 565688491 11.5300 S Ordinary Shares
2010-04-15 淡马锡控股(私人)有限公司 Temasek Holdings (Private) Limited 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 淡马锡控股(私人)有限公司 Temasek Holdings (Private) Limited 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 TCG Holdings Cayman II, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 TCG Holdings Cayman II, L.P. 3914405492 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 TC Group Cayman Investment Holdings, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 TC Group Cayman Investment Holdings, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 PMA Temple Fund 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 PMA Temple Fund 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 PMA Focus Fund 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 PMA Focus Fund 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 PMA Credit Opportunities Fund 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 PMA Credit Opportunities Fund 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 PMA Capital Management Limited 565688491 11.3100 S 565688491 11.4600 S Ordinary
2010-04-15 Longhill Holding Company Ltd. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 PMA Capital Management Limited 3912127492 78.2400 L 3912127492 79.2400 L Ordinary
2010-04-15 Longhill Holding Company Ltd. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Diversified Asian Strategies Fund 565688491 11.3100 S 565688491 11.4600 S Ordinary
2010-04-15 Diversified Asian Strategies Fund 3912127492 78.2400 L 3912127492 79.2400 L Ordinary
2010-04-15 Credit Suisse Group AG 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Credit Suisse Group AG 0 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Offshore Partners II, Limited 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Offshore Partners II, Limited 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Real Estate, Ltd. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Asia Real Estate, Ltd. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Real Estate Partners, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Asia Real Estate Partners, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Real Estate II, Ltd 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Asia Real Estate II, Ltd 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Real Estate II GP. L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary
2010-04-15 Carlyle Asia Real Estate GP, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Carlyle Asia Real Estate II GP. L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary
2010-04-15 Carlyle Asia Real Estate GP, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Growth Partners III, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Carlyle Asia Growth Partners III, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 CAGP Ltd. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 CAGP Ltd. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 CAGP III Co-Investment, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 CAGP III Co-Investment, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 CAGP General Partner, L.P. 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 CAGP General Partner, L.P. 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-04-15 Forum Asia Realty Income II, L.P 565688491 11.3100 S 565688491 11.4600 S Ordinary Shares
2010-04-15 Forum Asia Realty Income II, L.P 3912127492 78.2400 L 3912127492 79.2400 L Ordinary Shares
2010-01-07 TCG Holdings Cayman II, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Forum Asia Realty Income II, L.P 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Forum Asia Realty Income II, L.P 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 TCG Holdings Cayman II, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate, Ltd. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Real Estate, Ltd. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate II GP. L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate II GP. L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Growth Partners III, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Growth Partners III, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 CAGP Ltd. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 CAGP Ltd. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 淡马锡控股(私人)有限公司 Temasek Holdings (Private) Limited 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 淡马锡控股(私人)有限公司 Temasek Holdings (Private) Limited 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 TC Group Cayman Investment Holdings, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 TC Group Cayman Investment Holdings, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 PMA Temple Fund 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 PMA Temple Fund 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 PMA Focus Fund 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 PMA Focus Fund 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 PMA Credit Opportunities Fund 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 PMA Credit Opportunities Fund 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 PMA Capital Management Limited 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 PMA Capital Management Limited 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Longhill Holding Company Ltd. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Longhill Holding Company Ltd. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Diversified Asian Strategies Fund 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Diversified Asian Strategies Fund 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Credit Suisse Group AG 300000000 865688491 17.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Credit Suisse Group AG 3927720801 78.5500 L 3927286801 78.5500 L Ordinary Shares
2010-01-07 Carlyle Offshore Partners II, Limited 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Offshore Partners II, Limited 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate Partners, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Real Estate Partners, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate II, Ltd 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Real Estate II, Ltd 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 Carlyle Asia Real Estate GP, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 Carlyle Asia Real Estate GP, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 CAGP III Co-Investment, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 CAGP III Co-Investment, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-07 CAGP General Partner, L.P. 715688491 14.3100 S 565688491 11.3100 S Ordinary Shares
2010-01-07 CAGP General Partner, L.P. 150000000 3777186207 75.5400 L 3927186207 78.5400 L Ordinary Shares
2010-01-06 大丰投资有限公司 Da Feng Investment Company Limited 150000000 1020508544 20.4100 L 1170508544 23.4100 L Ordinary Shares
2010-01-06 昌裕投资有限公司 Chang Yu Investment Company Limited 150000000 3292672192 65.8500 L 3442672192 68.8500 L Ordinary Shares
2010-01-06 郭俊伟 Kwok Chun Wai 150000000 3292672192 65.8500 L 3442672192 68.8500 L Ordinary Shares
2010-01-01 Credit Suisse Group AG 865688491 17.3100 S 865688491 17.3100 S Ordinary Shares
2010-01-01 Credit Suisse Group AG 150000000 4079812801 81.6000 L 3929812801 78.6000 L Ordinary Shares
2009-12-18 Credit Suisse Group AG 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-18 Credit Suisse Group AG 5409000 296890741 5.9400 L 302299741 6.0500 L Ordinary Shares
2009-12-17 Credit Suisse Group AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-17 Credit Suisse Group AG 5983000 4047269245 80.9500 L 4053252245 81.0700 L Ordinary Shares
2009-12-09 大昌投资有限公司 Da Chang Investment Company Limited 1136081824 1136081824 22.7200 L 1136081824 22.7200 L Ordinary Shares
2009-12-09 TCG Holdings Cayman II, L.P. 431309914 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 TCG Holdings Cayman II, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Forum Asia Realty Income II, L.P 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 DLJ Real Estate Capital IV. Inc. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Forum Asia Realty Income II, L.P 31466337 3791570651 75.8300 L 3791570651 75.8300 L Ordinary
2009-12-09 DLJ Real Estate Capital IV. Inc. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 大丰投资有限公司 Da Feng Investment Company Limited 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 大正投资有限公司 Da Zheng Investment Company Limited 1136081824 1136081824 22.7200 L 1136081824 22.7200 L Ordinary Shares
2009-12-09 大丰投资有限公司 Da Feng Investment Company Limited 1020508544 1020508544 20.4100 L 1020508544 20.4100 L Ordinary Shares
2009-12-09 昌裕投资有限公司 Chang Yu Investment Company Limited 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 昌裕投资有限公司 Chang Yu Investment Company Limited 3292672192 3292672192 65.8500 L 3292672192 65.8500 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate II GP. L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Asia Real Estate II GP. L.P. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Growth Partners III, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 Carlyle Asia Growth Partners III, L.P. 165176113 3791570651 75.8300 L 3791570651 75.8300 L Ordinary
2009-12-09 CAGP Ltd. 172523965 3791570651 75.8300 L 3791570851 75.8300 L Ordinary
2009-12-09 CAGP Ltd. 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 PMA Credit Opportunities Fund 31504795 3791570651 75.8300 L 3791570651 75.8300 L Ordinary
2009-12-09 PMA Capital Management Limited 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 淡马锡控股(私人)有限公司 Temasek Holdings (Private) Limited 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 淡马锡控股(私人)有限公司 Temasek Holdings (Private) Limited 431309914 3791570651 75.8300 L 3941570651 775.8300 L Ordinary Shares
2009-12-09 TC Group Cayman Investment Holdings, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 TC Group Cayman Investment Holdings, L.P. 431309914 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 RECP IV Kaisa, LLC 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 RECP IV Kaisa, LLC 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 PMA Temple Fund 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 PMA Temple Fund 18201541 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 PMA Focus Fund 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 PMA Focus Fund 9286501 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 PMA Credit Opportunities Fund 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 PMA Capital Management Limited 92865002 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Longhill Holding Company Ltd. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Longhill Holding Company Ltd. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 郭俊伟 Kwok Chun Wai 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 Good Health Investments Limited 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 郭俊伟 Kwok Chun Wai 3292672192 3292672192 65.8500 L 3292672192 65.8500 L Ordinary Shares
2009-12-09 Good Health Investments Limited 3292672192 3292672192 65.8500 L 3292672192 65.8500 L Ordinary Shares
2009-12-09 DLJ Real Estate Capital Partners IV, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 DLJ Real Estate Capital Partners IV, L.P. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 DLJ Real Estate Capital IV, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 DLJ Real Estate Capital IV, L.P. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Diversified Asian Strategies Fund 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Diversified Asian Strategies Fund 33872165 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Credit Suisse Trust Limited 150000000 150000000 3.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 Credit Suisse Trust Limited 3292672192 3292672192 65.8500 L 3292672192 65.8500 L Ordinary Shares
2009-12-09 Credit Suisse Private Equity, Inc. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Credit Suisse Private Equity, Inc. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Credit Suisse Holdings (USA), Inc. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Credit Suisse Holdings (USA), Inc. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Credit Suisse Group AG 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-12-09 Credit Suisse Group AG 0 0.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 Credit Suisse Group AG 351364741 0 0.0000 L 351364741 7.0300 L Ordinary Shares
2009-12-09 Credit Suisse Group AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse Group AG 393791377 3780828975 75.6200 L 4096984569 81.9400 L Ordinary Shares
2009-12-09 Credit Suisse Group AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse Group AG 393791377 3791570651 75.8300 L 4107726245 82.1500 L Ordinary Shares
2009-12-09 Credit Suisse Group AG 865688491 17.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse Group AG 100000000 4107726245 82.1500 L 4007726245 80.1500 L Ordinary Shares
2009-12-09 Credit Suisse AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse AG 393791377 3780828975 75.6200 L 4096984569 81.9400 L Ordinary Shares
2009-12-09 Credit Suisse AG 715688491 14.3100 S 865688491 17.3100 S Ordinary Shares
2009-12-09 Credit Suisse AG 393791377 3791570651 75.8300 L 4107726245 82.1500 L Ordinary Shares
2009-12-09 Credit Suisse (USA) Inc. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Credit Suisse (USA) Inc. 77635783 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Credit Suisse (International) Holding AG 0 0.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 Credit Suisse (International) Holding AG 300000000 0 0.0000 L 300000000 6.0000 L Ordinary Shares
2009-12-09 瑞士信贷(香港)有限公司 Credit Suisse (Hong Kong) Limited 0 0.0000 S 150000000 3.0000 S Ordinary Shares
2009-12-09 瑞士信贷(香港)有限公司 Credit Suisse (Hong Kong) Limited 300000000 0 0.0000 L 300000000 6.0000 L Ordinary Shares
2009-12-09 Carlyle Offshore Partners II, Limited 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Offshore Partners II, Limited 431309914 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate, Ltd. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Asia Real Estate, Ltd. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate Partners, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Asia Real Estate Partners, L.P. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate II, Ltd 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Asia Real Estate II, Ltd 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 Carlyle Asia Real Estate GP, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 Carlyle Asia Real Estate GP, L.P. 258785949 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 CAGP III Co-Investment, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary Shares
2009-12-09 CAGP General Partner, L.P. 715688491 14.3100 S 715688491 14.3100 S Ordinary
2009-12-09 CAGP III Co-Investment, L.P. 7347852 3791570651 75.8300 L 3791570651 75.8300 L Ordinary Shares
2009-12-09 CAGP General Partner, L.P. 172523985 3791570651 75.8300 L 3791570651 75.8300 L Ordinary
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)
2010-04-01 32400000 2.7200 2.6500 87118520.0000 2.689
2010-03-31 42930000 2.6400 2.5000 110352210.0000 2.571
2010-03-30 20000000 2.5200 2.4700 49770550.0000 2.489

认购 认沽 牛证 熊证
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
24374 佳兆海通九三购A 海通国际证券有限公司 20180716 3.680 百慕大式权证 0.750 1.00000 20190329 20190325 20190329 1500万份
15352 佳兆海通九六购A 海通国际证券有限公司 20170915 4.480 百慕大式权证 0.252 10.00000 20190628 20190624 20190628 10000万份
24374 佳兆海通九三购A 海通国际证券有限公司 20180716 3.680 百慕大式权证 0.750 1.00000 20190329 20190325 20190329 1500万份
15352 佳兆海通九六购A 海通国际证券有限公司 20170915 4.480 百慕大式权证 0.252 10.00000 20190628 20190624 20190628 10000万份
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
暂无数据
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
暂无数据
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
暂无数据

量化对比

全部评论 39

  • 港股内房股多数走低,万科企业跌3.4%,融创中国跌3%,中国奥园、佳兆业集团跌超2%,中国恒大跌1.1%,碧桂园跌0.8%。

  • 佳兆业集团:本集团于二零二一年三月份录得约人民币13375百万元的合约销售,按年增加约178.6%。二零二一年三月的合约建筑面积约为798328平方米,按年增加约202.7%。

  • 佳兆业集团跌12.69%,拟按“7供1”基准进行供股。

  • 【佳兆业:商业+文体科技分拆上市已纳入议程】佳兆业集团业绩会上,公司管理层称,2021年要冲击1300亿元销售目标,力争“三道红线”达标;同时,未来将尽快分拆商业集团、文体科技集团上市,目前已纳入议事日程。(中国证券报)

  • 【佳兆业:商业+文体科技分拆上市已纳入议程】佳兆业集团业绩会上,公司管理层称,2021年要冲击1300亿元销售目标,力争“三道红线”达标;同时,未来将尽快分拆商业集团、文体科技集团上市,目前已纳入议事日程。(中国证券报)

  • 佳兆业集团将在供股中净融资25.5亿港元。

  • 【佳兆业麦帆:发挥城市更新领跑优势 服务国家发展大局】3月25日,在佳兆业集团举行的2020全年业绩线上发布会上,集团董事局副主席、总裁兼执行董事麦帆谈及未来发展规划时指出:“‘十四五’规划纲要明确提出要实施‘城市更新行动’,佳兆业要紧紧把握战略发展机遇,发挥城市更新领跑优势,服务国家发展大局。”

  • 【佳兆业麦帆:发挥城市更新领跑优势 服务国家发展大局】3月25日,在佳兆业集团举行的2020全年业绩线上发布会上,集团董事局副主席、总裁兼执行董事麦帆谈及未来发展规划时指出:“‘十四五’规划纲要明确提出要实施‘城市更新行动’,佳兆业要紧紧把握战略发展机遇,发挥城市更新领跑优势,服务国家发展大局。”

  • 佳兆业集团:本公司目前正在考虑可能进行供股的条款。暂时来说,预期根据可能进行供股每七股本公司现有股份将发行不多于一股供股股份,而本公司的已发行股份总数预期将增加不超过50%。

  • 佳兆业集团:全年营收557.7亿元人民币。

  • 佳兆业集团:全年营收557.7亿元人民币。

  • 佳兆业集团:全年净利润54.5亿元人民币。

  • 佳兆业集团:全年净利润54.5亿元人民币。

  • 【国信证券:地产板块估值处历史底部悲观预期尽显 建议精选品种、择优布局】国信证券指出,目前行业短周期景气度仍处高位,同时地产板块估值仍处历史底部,悲观预期尽显。我们建议投资者精选品种、择优布局,优选极具配置价值的低估值A股龙头及与行业景气度的相关性更强、确定性和弹性更佳的优质内房股。3月组合推荐保利地产(央企龙头,估值较低)、阳光城(杠杆驱动走向效率驱动)、龙湖集团(销售、业绩稳增,财务状况优)、佳兆业集团(销售高增,大湾区旧改优势显著)、碧桂园服务(物管龙头,业绩确定性高)。

  • 【港股内房股集体走强 万科企业涨超12%】港股内房股集体走强,截至目前,万科企业涨超12%,融创中国涨超10%,中国恒大、绿城中国涨超8%,佳兆业集团、华润置地涨超7%,碧桂园涨超6%。

  • 佳兆业集团(01638.HK):本公司利率6.75%、二零二一年到期优先票据已全部赎回。

  • 佳兆业集团(01638.HK):本集团于二零二一年一月份录得约人民币8,254百万元的合约销售,按年增加约99.5%。二零二一年一月的合约建筑面积约为482,810平方米,按年增加约127.9%。

  • 【佳兆业集团拟发行2.5亿美元票据 利率6.5%】12月2日早间,佳兆业集团(01638.HK)公告称,公司将发行本金总额为2.5亿美元的票据,到期日为2021年12月7日,票据将按年利率6.5%计息。公司已就该票据与瑞信、德意志银行、海通国际、巴克莱、中信银行(国际)、国泰君安国际、汇丰及瑞银就票据发行订立购买协议。票据计划于新交所上市,所得收益净额将用于现有债务再融资。

  • 内房股午后走强,佳兆业集团涨近7%,绿城中国涨4.2%,中国恒大涨3.5%,融信中国、中国海外发展、融创中国、碧桂园均涨超2%。

  • 港股内房股集体走强,绿城中国上涨超5%,佳兆业集团上涨3.39%,中国恒大上涨2.73%,融信中国上涨2.47%,中骏集团控股上涨2.30%,新城发展上涨2.29%。

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