首页 富誉控股(hk08269)-基本信息

富誉控股(hk08269)-基本信息

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行情信息

今开价:0.119

最高价:0.16

成交量:1464916.0

昨收价:0.106

最低价:0.11

最新价:0.121

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概要信息

中文名称:富誉控股


英文名称:Wealth Glory


行业:包装食品与肉类


简介:富誉控股有限公司全资拥有下列附属公司:PARABURDOO LIMITED,荣顺国际有限公司,顺联贸易有限公司,津铭(澳门离岸商业服务)有限公司,瑞怡食品(上海)有限公司


网址:http://www.wealthglory.com


电话:021-59515991


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 08269
公司名称(中文) 富誉控股有限公司
公司名称(英文) Wealth Glory Holdings Limited
公司业务 本公司及其附属公司的主要业务为: (i)煤炭贸易业务之投资控股; (ii)天然资源及商品贸易; (iii)发展及推广品牌、设计、制造及销售潮流商品及其他消费产品; (iv)放债及有抵押融资业务;及 (v)证券投资。
所属行业 农业产品
港股股份数目 821736000(股)
主席
主要持股人 Shan Zumao
董事 罗颂霖(非执行董事) 谭泽之(独立非执行董事) 蔺夙(执行董事) 谢声宇(执行董事) 刘永胜(独立非执行董事) 陈嘉洪(独立非执行董事)
公司秘书 翁启荣
注册办事处 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
公司总部 香港文咸东街22-26号柏庭坊12楼
股份过户登记处 联合证券登记有限公司
核数师 开元信德会计师事务所有限公司
主要往来银行 中国银行(香港)有限公司,星展银行(香港)有限公司,中国工商银行(亚洲)有限公司,富邦银行(香港)有限公司,南洋商业银行有限公司,交通银行股份有限公司香港分行,中国建设银行(亚洲)股份有限公司
法律顾问 李智聪律师事务所
公司网址 www.wealthglory.com
电邮地址 info@wealthglory.com
电话号码 (852) 2548-1838
传真号码 (852) 2548-1382
天然资源及商品业务 煤炭贸易业务及其他天然资源及商品贸易业务 二零一八年,由于Goldenbase 的其他股东注资,本集团于煤炭贸易业务的股本权益经确认由33.3% 摊薄至0.7%。本集团计划将更多资源转投入至其业务表现具有巨大潜力的消费品及时尚服饰商品销售分部。于截至二零一九年六月三十日止期间,本集团继续从事棕榈原油贸易业务,并录得营业额13,700,000港元(二零一八年:19,100,000港元)。本集团将持续监管业务环境及条件开展相关贸易。 消费品及时尚服饰业务 本集团之消费品及时尚服饰商品销售由其全资附属公司迈迪斯有限公司(「迈迪斯」,连同其附属公司,统称「迈迪斯集团」)进行。儘管财务数字尚未反映迈迪斯的真实情况,但迈迪斯集团正面临转折点。迈迪斯于截至二零一九年六月三十日止期间录得营业额13,100,000港元(二零一八年:3,700,000港元)。于二零一八年,迈迪斯面对知名游戏机「NINTENDOSWITCH」供应短缺的挑战。迈迪斯于二零一七年生产「NINTENDO SWITCH」保护套的业务蒸蒸日上。然而,游戏机部件的供应链延迟,导致「NINTENDO SWITCH」保护套的销售减少。迈迪斯已及时将其资源转投入其他盈利分部,包括但不限于销售最受欢迎的品牌时尚服饰商品及其他消费品以及自有品牌产品。迈迪斯的技术及研发技能受到客户的认可,为我们通过在现有产品中加入技术功能以制造具有特色的自有品牌产品建立信心。潜在买家之反响令人鼓舞,尤其是对具有不同技术功能的功能性产品。此外,迈迪斯已接洽多个受欢迎的品牌并与彼等交叉设计,甚至Nintendo(一个具相当规模且受欢迎的品牌)已批准我们为其新游戏机提供新的周边产品。为提高品牌形象,迈迪斯将开发注册新知识产权并一直积极参与不同营销活动,例如交易会及展览,特别是在中华人民共和国(「中国」)主要城市组织主办的,如第十八届上海国际CBME 中国孕婴童展、童装展。在展会上,迈迪斯展示了其设计及制造之多款商品。迈迪斯亦已开发多款体感游戏并将于未来几年利用此项热门技术提升其品牌知名度,同时联繫至其制造之其他商品。迈迪斯开始扩宽销售渠道、向客户提供灵活的信贷条款及增加新溢利分占销售模式以吸引经销商并最大化溢利。本集团有意扩大业务并一直试图寻求资金支持,包括但不限于债务融资或筹资。本集团认为,该等技术功能加上良好的营销策略,将为其商品增值并将促使迈迪斯业务之爆发式增长。 放债业务 本集团放债业务于回顾期内稳步增长。其录得营业额500,000港元(二零一八年:800,000港元),包括所产生之手续费及利息收入。 上市证券投资 于截至二零一九年六月三十日止三个月,本集团的投资继续专注于香港上市证券。本集团于回顾期内录得证券投资净亏损1,300,000港元(二零一八年:净亏损800,000港元),其中变现亏损3,800,000港元(二零一八年:无)及未变现收益2,500,000港元(二零一八年:亏损800,000港元)。于回顾期内本地证券市场仍然波动。有鑑于此,本集团将持有多元化投资组合,跨越不同市场分部,并于适当时候减少其组合。
展望未来,本集团将继续通过有机增长或收购有关业务(如适用)发展其现有业务。与此同时,董事会亦将利用其业务联繫以物色其他投资机遇,从而多元化其现有业务以提高其股东之回报。

主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2017-09-14 单祖茂 SHAN Zumao 41120000 41120000 5.0000 L 41120000 5.0000 L Ordinary Shares
2016-09-30 蓝克夏 Lam Hak Ha Jasper 2329583123 56.7000 L 816000 0.0200 L Ordinary
2016-09-30 Azure Sea Developments Limited 2328767123 56.6800 L 0 0.0000 L Ordinary
2016-06-30 蓝克夏 Lam Hak Ha Jasper 2342215223 57.0000 L 2329583123 56.7000 L Ordinary
2016-05-22 吴瑞标 Hu - 328000000 328000000 7.9800 L 0 0.0000 L 普通股
2016-03-18 蓝克夏 Lam Hak Ha Jasper 13116000 0.3200 L 2342215223 57.0000 L Ordinary
2016-03-18 Azure Sea Developments Limited 0 0.0000 L 2328767123 56.6800 L Ordinary
2016-01-13 Conrich Investments Limited 160208000 160208000 5.8500 L 160208000 3.9000 L Ordinary Shares
2016-01-13 李有莲 Lee Yau Lin, Jenny 164208000 164208000 5.9900 L 164208000 4.0000 L Ordinary
2016-01-12 陈健基 Chan Kin Kee 801553000 801553000 16.6600 L 0 0.0000 L Ordinary Shares
2016-01-12 Prime Paradise Limited 801553000 801553000 16.6600 L 0 0.0000 L Ordinary Shares
2016-01-12 树熊证券有限公司 Koala Securities Limited 801553000 801553000 16.6600 L 0 0.0000 L Ordinary Shares
2016-01-05 李有莲 Lee Yau Lin, Jenny 2400000 166608000 6.0800 L 164208000 5.9900 L Ordinary
2016-01-04 Conrich Investments Limited 12600000 175208000 6.4000 L 162608000 5.9400 L Ordinary Shares
2015-11-09 陈健基 Chan Kin Kee 801553000 0 0.0000 L 801553000 16.6600 L Ordinary Shares
2015-11-09 Prime Paradise Limited 801553000 0 0.0000 L 801553000 16.6600 L Ordinary Shares
2015-11-09 树熊证券有限公司 Koala Securities Limited 801553000 0 0.0000 L 801553000 16.6600 L Ordinary Shares
2015-09-24 Adamas Group Limited 130000000 5.6500 L 130000000 4.8500 L Ordinary
2015-09-24 Adamas Management Limited 130000000 5.6500 L 130000000 4.8500 L Ordinary
2015-09-24 Extensive Yield Global Investments Limited 130000000 5.6500 L 130000000 4.8500 L Ordinary
2015-09-24 Greater China Credit Fund LP 130000000 5.6500 L 130000000 4.8500 L Ordinary
2015-09-24 刘宏智 Lau Wang Chi Barry 130000000 5.6500 L 130000000 4.8500 L Ordinary
2015-09-24 Net Effect Limited 130000000 5.6500 L 130000000 4.8500 L Ordinary
2015-09-24 Wealthy Reflex Limited 130000000 5.6500 L 130000000 4.8500 L Ordinary
2015-09-24 韩福南 Paul Lincoln Heffner 130000000 5.6500 L 130000000 4.8500 L Ordinary Shares
2015-09-24 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 130000000 5.6500 L 130000000 4.8500 L Ordinary
2015-09-24 李有莲 Lee Yau Lin, Jenny 179208000 179208000 7.7900 L 179208000 6.6900 L Ordinary
2015-09-24 Conrich Investments Limited 175208000 175208000 7.6200 L 175208000 6.5400 L Ordinary Shares
2015-09-02 Net Effect Limited 130000000 3.7700 L 130000000 5.6500 L Ordinary
2015-09-02 Greater China Credit Fund LP 130000000 3.7700 L 130000000 5.6500 L Ordinary
2015-09-02 Extensive Yield Global Investments Limited 130000000 3.7700 L 130000000 5.6500 L Ordinary
2015-09-02 Adamas Management Limited 130000000 3.7700 L 130000000 5.6500 L Ordinary
2015-09-02 Adamas Group Limited 130000000 3.7700 L 130000000 5.6500 L Ordinary
2015-09-02 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 130000000 3.7700 L 130000000 5.6500 L Ordinary
2015-09-02 刘宏智 Lau Wang Chi Barry 130000000 3.7700 L 130000000 5.6500 L Ordinary
2015-09-02 韩福南 Paul Lincoln Heffner 130000000 3.7700 L 130000000 5.6500 L Ordinary
2015-09-02 Capital Business International Limited 1383106000 1383106000 60.1600 L 0 0.0000 L Ordinary
2015-09-02 Orient Securities Holdings Limited 1383106000 1383106000 60.1600 L 0 0.0000 L Ordinary
2015-09-02 Orient Securities International Holdings Limited 1383106000 1383106000 60.1600 L 0 0.0000 L Ordinary
2015-09-02 Orient Securities Limited 1383106000 1383106000 60.1600 L 0 0.0000 L Ordinary
2015-07-17 Orient Securities Limited 1383106000 0 0.0000 L 1383106000 60.1600 L Ordinary
2015-07-17 Orient Securities International Holdings Limited 1383106000 0 0.0000 L 1383106000 60.1600 L Ordinary
2015-07-17 Orient Securities Holdings Limited 1383106000 0 0.0000 L 1383106000 60.1600 L Ordinary
2015-07-17 Capital Business International Limited 1383106000 0 0.0000 L 1383106000 60.1600 L Ordinary
2015-07-17 软库中华金融服务有限公司 SBI China Capital Financial Services Limited 285714000 285714000 8.2800 L 0 0.0000 L Ordinary Shares
2015-07-17 Long Vehicle Capital Limited 285714000 285714000 8.2800 L 0 0.0000 L Ordinary Shares
2015-07-17 Probest Limited 285714000 285714000 8.2800 L 0 0.0000 L Ordinary Shares
2015-07-17 曹国琪 Cao Guo Qi 285714000 285714000 8.2800 L 0 0.0000 L Ordinary Shares
2015-07-17 张雄峰 Zhang Xiongfeng 285714000 285714000 8.2800 L 0 0.0000 L Ordinary Shares
2015-06-23 吴瑞标 Hu - 328000000 0 0.0000 L 328000000 7.6900 L 普通股
2015-06-08 Conrich Investments Limited 11704000 186912000 8.1300 L 175208000 7.6200 L Ordinary Shares
2015-06-08 李有莲 Lee Yau Lin, Jenny 11704000 190912000 8.3000 L 179208000 7.7900 L Ordinary
2015-06-05 Mega World Resources Limited 130000000 130000000 5.6500 L 0 0.0000 L Ordinary
2015-06-04 Wealthy Reflex Limited 130000000 130000000 16.1800 L 130000000 5.6500 L Ordinary Shares
2015-06-04 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 130000000 130000000 10.9000 L 0 0.0000 L Ordinary Shares
2015-06-04 Wealthy Reflex Limited 130000000 0 0.0000 L 130000000 16.1800 L Ordinary Shares
2015-05-27 曹国琪 Cao Guo Qi 285714000 0 0.0000 L 285714000 8.2800 L Ordinary
2015-05-27 Long Vehicle Capital Limited 285714000 0 0.0000 L 285714000 8.2800 L Ordinary
2015-05-27 Probest Limited 285714000 0 0.0000 L 285714000 8.2800 L Ordinary
2015-05-27 张雄峰 Zhang Xiongfeng 285714000 0 0.0000 L 285714000 8.2800 L Ordinary
2015-05-27 软库中华金融服务有限公司 SBI China Capital Financial Services Limited 285714000 0 0.0000 L 285714000 8.2800 L Ordinary
2015-05-22 Net Effect Limited 65532000 131064000 5.7000 L 196596000 4.7400 L Ordinary
2015-05-22 Greater China Credit Fund LP 65000000 130000000 5.6500 L 195000000 4.7000 L Ordinary
2015-05-22 Extensive Yield Global Investments Limited 65532000 131064000 5.7000 L 196596000 4.7400 L Ordinary
2015-05-22 Adamas Management Limited 65000000 130000000 5.6500 L 195000000 4.7000 L Ordinary
2015-05-22 Adamas Group Limited 65532000 131064000 5.7000 L 195596000 4.7400 L Ordinary
2015-05-22 刘宏智 Lau Wang Chi Barry 65532000 131064000 5.7000 L 196596000 4.7400 L Ordinary
2015-05-22 韩福南 Paul Lincoln Heffner 65532000 131064000 5.7000 L 196596000 4.7400 L Ordinary
2015-05-22 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 65532000 131064000 5.7000 L 196596000 4.7400 L Ordinary
2015-05-06 Adamas Group Limited 3000000 138232000 6.0100 L 135232000 5.8800 L Ordinary
2015-05-06 Extensive Yield Global Investments Limited 3000000 138232000 6.0100 L 135232000 5.8800 L Ordinary
2015-05-06 刘宏智 Lau Wang Chi Barry 3000000 138232000 6.0100 L 135232000 5.8800 L Ordinary
2015-05-06 韩福南 Paul Lincoln Heffner 3000000 138232000 6.0100 L 135232000 5.8800 L Ordinary Shares
2015-05-06 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 3000000 138232000 6.0100 L 135232000 5.8800 L Ordinary
2015-04-24 Adamas Management Limited 130000000 6.0800 L 130000000 5.6500 L Ordinary
2015-04-24 Greater China Credit Fund LP 130000000 6.0800 L 130000000 5.6500 L Ordinary
2015-04-24 Mega World Resources Limited 130000000 6.0800 L 130000000 5.6500 L Ordinary
2015-04-24 李有莲 Lee Yau Lin, Jenny 195472000 195472000 9.1500 L 195472000 8.5000 L Ordinary
2015-04-20 Conrich Investments Limited 4080000 195552000 9.1500 L 191472000 8.9600 L Ordinary Shares
2015-04-17 Adamas Group Limited 10000000 151232000 7.0800 L 141232000 6.6100 L Ordinary
2015-04-17 Extensive Yield Global Investments Limited 10000000 151232000 7.0800 L 141232000 6.6100 L Ordinary
2015-04-17 刘宏智 Lau Wang Chi Barry 10000000 151232000 7.0800 L 141232000 6.6100 L Ordinary
2015-04-17 Net Effect Limited 10000000 151232000 7.0800 L 141232000 6.6100 L Ordinary
2015-04-17 Net Effect Limited 3000000 138232000 6.0100 L 135232000 5.8800 L Ordinary
2015-04-17 韩福南 Paul Lincoln Heffner 10000000 151232000 7.0800 L 141232000 6.6100 L Ordinary Shares
2015-04-17 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 10000000 151232000 7.0800 L 141232000 6.6100 L Ordinary
2015-04-16 李有莲 Lee Yau Lin, Jenny 7240000 214792000 10.0500 L 207552000 9.7100 L Ordinary Shares
2015-04-14 Adamas Group Limited 10000000 173456000 8.1200 L 163456000 7.6500 L Ordinary
2015-04-14 Extensive Yield Global Investments Limited 10000000 175456000 8.1200 L 163456000 7.6500 L Ordinary
2015-04-14 刘宏智 Lau Wang Chi Barry 10000000 173456000 8.1200 L 163456000 7.6500 L Ordinary
2015-04-14 Net Effect Limited 10000000 173456000 8.1200 L 163456000 7.6500 L Ordinary
2015-04-14 韩福南 Paul Lincoln Heffner 10000000 173456000 8.1200 L 163456000 7.6500 L Ordinary Shares
2015-04-14 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 10000000 173456000 8.1200 L 163456000 7.6500 L Ordinary
2015-04-14 Conrich Investments Limited 7232000 220056000 10.3000 L 212824000 9.9600 L Ordinary Shares
2015-03-13 李有莲 Lee Yau Lin, Jenny 4400000 238432000 11.1600 L 234032000 10.9500 L Ordinary Shares
2015-03-12 Conrich Investments Limited 1480000 235912000 11.0400 L 234432000 10.9700 L Ordinary Shares
2015-01-27 李有莲 Lee Yau Lin, Jenny 1680000 256408000 12.0000 L 254728000 11.9200 L Ordinary
2015-01-27 梁麒棠 Leung Kai Tong Tommy 1680000 256408000 12.0000 L 254728000 11.9200 L Ordinary
2014-12-17 梁麒棠 Leung Kai Tong Tommy 259208000 12.1300 L 0 0.0000 L Ordinary
2014-12-03 Adamas Group Limited 174672000 9.1100 L 174672000 8.1700 L Ordinary
2014-12-03 Adamas Management Limited 130000000 6.7800 L 130000000 6.0800 L Ordinary
2014-12-03 Extensive Yield Global Investments Limited 174672000 9.1100 L 174672000 8.1700 L Ordinary
2014-12-03 Greater China Credit Fund LP 130000000 6.7800 L 130000000 6.0800 L Ordinary
2014-12-03 刘宏智 Lau Wang Chi Barry 174672000 9.1100 L 174672000 8.1700 L Ordinary
2014-12-03 Net Effect Limited 174672000 9.1100 L 174672000 8.1700 L Ordinary
2014-12-03 Mega World Resources Limited 130000000 6.7800 L 130000000 6.0800 L Ordinary
2014-12-03 韩福南 Paul Lincoln Heffner 174672000 9.1100 L 174672000 8.1700 L Ordinary Shares
2014-12-03 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 174672000 9.1100 L 174672000 8.1700 L Ordinary
2014-12-03 Conrich Investments Limited 255208000 255208000 13.3500 L 255208000 11.9400 L Ordinary Shares
2014-12-03 李有莲 Lee Yau Lin, Jenny 259208000 259208000 13.5600 L 259208000 12.1300 L Ordinary
2014-12-03 梁麒棠 Leung Kai Tong Tommy 259208000 259208000 13.5600 L 259208000 12.1300 L Ordinary
2014-12-01 Adamas Group Limited 13000000 161672000 8.4300 L 174672000 9.1100 L Ordinary
2014-12-01 Extensive Yield Global Investments Limited 13000000 161672000 8.4300 L 174672000 9.1100 L Ordinary
2014-12-01 刘宏智 Lau Wang Chi Barry 13000000 161672000 8.4300 L 174672000 9.1100 L Ordinary
2014-12-01 Net Effect Limited 13000000 161672000 8.4300 L 174672000 9.1100 L Ordinary
2014-12-01 韩福南 Paul Lincoln Heffner 13000000 161672000 8.4300 L 174672000 9.1100 L Ordinary Shares
2014-12-01 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 13000000 161672000 8.4300 L 174672000 9.1100 L Ordinary
2014-11-25 Net Effect Limited 13000000 161672000 8.4600 L 174672000 9.1400 L Ordinary
2014-11-25 Extensive Yield Global Investments Limited 13000000 161672000 8.4600 L 174672000 9.1400 L Ordinary
2014-11-25 Adamas Group Limited 13000000 161672000 8.4600 L 174672000 9.1400 L Ordinary
2014-11-25 刘宏智 Lau Wang Chi Barry 13000000 161672000 8.4600 L 174672000 9.1400 L Ordinary
2014-11-25 韩福南 Paul Lincoln Heffner 13000000 161672000 8.4600 L 174672000 9.1400 L Ordinary
2014-11-25 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 13000000 161672000 8.4600 L 174672000 9.1400 L Ordinary
2014-11-21 Net Effect Limited 31672000 161672000 8.4600 L 161672000 8.4600 L Ordinary
2014-11-21 Extensive Yield Global Investments Limited 161672000 8.4600 L 161672000 8.4600 L Ordinary
2014-11-21 Adamas Group Limited 31672000 161672000 8.4600 L 161672000 8.4600 L Ordinary
2014-11-21 刘宏智 Lau Wang Chi Barry 31672000 161672000 8.4600 L 161672000 8.4600 L Ordinary
2014-11-21 韩福南 Paul Lincoln Heffner 31672000 161672000 8.4600 L 161672000 8.4600 L Ordinary
2014-11-17 Net Effect Limited 31672000 130000000 6.8000 L 161672000 8.4600 L Ordinary
2014-11-17 Extensive Yield Global Investments Limited 31672000 130000000 6.8000 L 161672000 8.4600 L Ordinary
2014-11-17 Adamas Group Limited 31672000 130000000 6.8000 L 161672000 8.4600 L Ordinary
2014-11-17 刘宏智 Lau Wang Chi Barry 31672000 161672000 8.4600 L 161672000 8.4600 L Ordinary
2014-11-17 韩福南 Paul Lincoln Heffner 31672000 161672000 8.4600 L 161672000 8.4600 L Ordinary
2014-11-11 刘宏智 Lau Wang Chi Barry 20000000 181672000 9.5000 L 161672000 8.4600 L Ordinary
2014-11-11 Adamas Group Limited 20000000 181672000 9.5000 L 161672000 8.4600 L Ordinary
2014-11-11 Extensive Yield Global Investments Limited 20000000 181672000 9.5000 L 161672000 8.4600 L Ordinary
2014-11-11 Net Effect Limited 20000000 181672000 9.5000 L 161672000 8.4600 L Ordinary
2014-11-11 韩福南 Paul Lincoln Heffner 20000000 181672000 9.5000 L 161672000 8.4600 L Ordinary Shares
2014-11-11 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 20000000 181672000 9.5000 L 161672000 8.4600 L Ordinary
2014-11-07 Adamas Group Limited 25000000 156672000 8.1900 L 181672000 9.5000 L Ordinary
2014-11-07 Extensive Yield Global Investments Limited 25000000 156672000 8.1900 L 181672000 9.5000 L Ordinary
2014-11-07 刘宏智 Lau Wang Chi Barry 25000000 156672000 8.1900 L 181672000 9.5000 L Ordinary
2014-11-07 Net Effect Limited 25000000 156672000 8.1900 L 181672000 9.5000 L Ordinary
2014-11-07 韩福南 Paul Lincoln Heffner 25000000 156672000 8.1900 L 181672000 9.5000 L Ordinary Shares
2014-11-07 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 25000000 156672000 8.1900 L 181672000 9.5000 L Ordinary
2014-11-07 Conrich Investments Limited 25000000 280208000 14.6500 L 255208000 13.3500 L Ordinary Shares
2014-11-07 李有莲 Lee Yau Lin, Jenny 25000000 284208000 14.8600 L 259208000 13.5600 L Ordinary
2014-11-07 梁麒棠 Leung Kai Tong Tommy 25000000 284208000 14.8600 L 259208000 13.5600 L Ordinary
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2014-10-13 Extensive Yield Global Investments Limited 26672000 130000000 6.8000 L 156672000 8.1900 L Ordinary
2014-10-13 刘宏智 Lau Wang Chi Barry 26672000 130000000 6.8000 L 156672000 8.1900 L Ordinary
2014-10-13 Net Effect Limited 26672000 130000000 6.8000 L 156672000 8.1900 L Ordinary
2014-10-13 韩福南 Paul Lincoln Heffner 26672000 130000000 6.8000 L 156672000 8.1900 L Ordinary Shares
2014-10-13 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 26672000 130000000 6.8000 L 156672000 8.1900 L Ordinary
2014-10-10 梁麒棠 Leung Kai Tong Tommy 26672000 310880000 16.2800 L 284208000 14.8800 L Ordinary Shares
2014-10-10 李有莲 Lee Yau Lin, Jenny 26672000 310880000 16.2800 L 284208000 14.8800 L Ordinary Shares
2014-10-10 Conrich Investments Limited 26672000 306880000 16.0700 L 280208000 14.6700 L Ordinary Shares
2014-10-06 首都创投有限公司 Capital VC Limited 4248000 96592000 5.0600 L 92344000 4.8300 L Ordinary Shares
2014-10-06 CNI Capital Limited 4248000 96592000 5.0600 L 92344000 4.8300 L Ordinary Shares
2014-10-06 Ethnocentric Investment Limited 4248000 96592000 5.0600 L 92344000 4.8300 L Ordinary Shares
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2014-09-30 Adamas Management Limited 392000000 522000000 27.3300 L 130000000 6.8100 L Ordinary
2014-09-30 Extensive Yield Global Investments Limited 392000000 522000000 27.3300 L 130000000 6.8100 L Ordinary
2014-09-30 刘宏智 Lau Wang Chi Barry 392000000 522000000 27.3300 L 130000000 6.8100 L Ordinary
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2014-09-29 Adamas Management Limited 522000000 32.9100 L 522000000 27.3300 L Ordinary
2014-09-29 Extensive Yield Global Investments Limited 522000000 32.9100 L 522000000 27.3300 L Ordinary
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2014-09-29 Mega World Resources Limited 522000000 32.9100 L 522000000 27.3300 L Ordinary
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2014-09-29 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 522000000 32.9100 L 522000000 27.3300 L Ordinary
2014-09-29 CNI Capital Limited 100000000 0 0.0000 L 100000000 5.2400 L Ordinary Shares
2014-09-29 Ethnocentric Investment Limited 100000000 0 0.0000 L 100000000 5.2400 L Ordinary Shares
2014-09-29 首都创投有限公司 Capital VC Limited 100000000 0 0.0000 L 100000000 5.2400 L Ordinary Shares
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2014-09-03 Adamas Management Limited 522000000 38.6900 L 522000000 32.9100 L Ordinary
2014-09-03 Extensive Yield Global Investments Limited 522000000 38.6900 L 522000000 32.9100 L Ordinary
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2014-09-03 刘宏智 Lau Wang Chi Barry 522000000 38.6900 L 522000000 32.9100 L Ordinary
2014-09-03 Net Effect Limited 522000000 38.6900 L 522000000 32.9100 L Ordinary
2014-09-03 Mega World Resources Limited 522000000 38.6900 L 522000000 32.9100 L Ordinary
2014-09-03 韩福南 Paul Lincoln Heffner 522000000 38.6900 L 522000000 32.9100 L Ordinary Shares
2014-09-03 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 522000000 38.6900 L 522000000 32.9100 L Ordinary
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2014-03-07 Adamas Management Limited 522000000 40.0400 L 522000000 38.6900 L Ordinary
2014-03-07 Extensive Yield Global Investments Limited 522000000 40.0400 L 522000000 38.6900 L Ordinary
2014-03-07 Greater China Credit Fund LP 522000000 40.0400 L 522000000 38.6900 L Ordinary
2014-03-07 刘宏智 Lau Wang Chi Barry 522000000 40.0400 L 522000000 38.6900 L Ordinary
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2014-03-07 Mega World Resources Limited 522000000 40.0400 L 522000000 38.6900 L Ordinary
2014-03-07 韩福南 Paul Lincoln Heffner 522000000 40.0400 L 522000000 38.6900 L Ordinary Shares
2014-03-07 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 522000000 40.0400 L 522000000 38.6900 L Ordinary
2014-01-29 Net Effect Limited 522000000 43.7800 L 522000000 40.0400 L Ordinary
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2014-01-29 Greater China Credit Fund LP 522000000 43.7800 L 522000000 40.0400 L Ordinary
2014-01-29 Extensive Yield Global Investments Limited 522000000 43.7800 L 522000000 40.0400 L Ordinary
2014-01-29 Adamas Management Limited 522000000 43.7800 L 522000000 40.0400 L Ordinary
2014-01-29 Adamas Group Limited 522000000 43.7800 L 522000000 40.0400 L Ordinary
2014-01-29 刘宏智 Lau Wang Chi Barry 522000000 43.7800 L 522000000 40.0400 L Ordinary
2014-01-29 韩福南 Paul Lincoln Heffner 522000000 43.7800 L 522000000 40.0400 L Ordinary
2014-01-29 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 522000000 43.7800 L 522000000 40.0400 L Ordinary
2014-01-20 Adamas Group Limited 522000000 41.7200 L 522000000 40.0400 L Ordinary
2014-01-20 Adamas Management Limited 522000000 41.7200 L 522000000 40.0400 L Ordinary
2014-01-20 Extensive Yield Global Investments Limited 522000000 41.7200 L 522000000 40.0400 L Ordinary
2014-01-20 Greater China Credit Fund LP 522000000 41.7200 L 522000000 40.0400 L Ordinary
2014-01-20 刘宏智 Lau Wang Chi Barry 523256000 41.8200 L 523256000 40.1400 L Ordinary
2014-01-20 Net Effect Limited 522000000 41.7200 L 522000000 40.0400 L Ordinary
2014-01-20 Mega World Resources Limited 522000000 41.7200 L 522000000 40.0400 L Ordinary
2014-01-20 韩福南 Paul Lincoln Heffner 523256000 41.8200 L 523256000 40.1400 L Ordinary Shares
2014-01-20 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 523256000 41.8200 L 523256000 40.1400 L Ordinary
2014-01-18 Adamas Group Limited 522000000 43.7800 L 522000000 41.7200 L Ordinary
2014-01-18 Adamas Management Limited 522000000 43.7800 L 522000000 41.7200 L Ordinary
2014-01-18 Extensive Yield Global Investments Limited 522000000 43.7800 L 522000000 41.7200 L Ordinary
2014-01-18 Greater China Credit Fund LP 522000000 43.7800 L 522000000 41.7200 L Ordinary
2014-01-18 刘宏智 Lau Wang Chi Barry 523256000 43.8900 L 523256000 41.8200 L Ordinary
2014-01-18 Net Effect Limited 522000000 43.7800 L 522000000 41.7200 L Ordinary
2014-01-18 Mega World Resources Limited 522000000 43.7800 L 522000000 41.7200 L Ordinary
2014-01-18 韩福南 Paul Lincoln Heffner 523256000 43.8900 L 523256000 41.8200 L Ordinary Shares
2014-01-18 安德思资产管理(香港)有限公司 Adamas Asset Management (HK) Limited 523256000 43.8900 L 523256000 41.8200 L Ordinary
2013-12-11 陈岚 Chan Lan 50000000 64000000 5.3700 L 14000000 1.1700 L Ordinary Shares
2013-10-22 龙有慧 Lung Yau Wai 10000000 60000000 5.0300 L 50000000 4.1900 L Ordinary
2013-10-07 龙有慧 Lung Yau Wai 9160000 96600000 8.1000 L 87440000 7.3300 L Ordinary Shares
2013-10-07 龙有慧 Lung Yau Wai 40000000 87440000 7.3300 L 47440000 3.9800 L Ordinary Shares
2013-10-07 龙有慧 Lung Yau Wai 40000000 100000000 8.3900 L 60000000 5.0300 L Ordinary
2013-09-25 龙有慧 Lung Yau Wai 5840000 100000000 8.3900 L 94160000 7.9000 L Ordinary
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2013-09-06 Adamas Management Limited 522000000 0 0.0000 L 522000000 43.7800 L Ordinary
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2013-09-06 陈岚 Chan Lan 67000000 0 0.0000 L 67000000 5.6200 L Ordinary Shares
2013-09-06 Conrich Investments Limited 306880000 30.7100 L 306880000 25.7400 L Ordinary Shares
2013-09-06 梁麒棠 Leung Kai Tong Tommy 310880000 31.1100 L 310880000 26.0800 L Ordinary Shares
2013-01-09 丁丽玲 Ting Lai Ling 29992000 51488000 5.1500 L 21496000 2.1500 L Ordinary Shares
2013-01-09 林文灿 Lam Man Chan 29992000 51488000 5.1500 L 21496000 2.1500 L Ordinary Shares
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2012-12-21 梁麒棠 Leung Kai Tong Tommy 310880000 32.6500 L 310880000 31.1100 L Ordinary
2012-09-27 傅靖文 Fu Ching Man 39840000 6.0100 L 39840000 4.1800 L Ordinary Shares
2012-09-27 Fastray Investments Limited 35840000 5.4100 L 35840000 3.7600 L Ordinary
2012-09-27 Conrich Investments Limited 247448000 306880000 43.5400 L 306880000 32.2300 L Ordinary Shares
2012-09-27 Conrich Investments Limited 42400000 306880000 46.3300 L 306880000 43.5400 L Ordinary Shares
2012-09-27 梁麒棠 Leung Kai Tong Tommy 247448000 310880000 44.1100 L 310880000 32.6500 L Ordinary Shares
2012-09-27 梁麒棠 Leung Kai Tong Tommy 42400000 310880000 46.9300 L 310880000 44.1100 L Ordinary Shares
2012-09-27 林文灿 Lam Man Chan 58232000 0 0.0000 L 58232000 6.1200 L Ordinary Shares
2012-09-27 丁丽玲 Ting Lai Ling 58232000 0 0.0000 L 58232000 6.1200 L Ordinary Shares
2012-09-21 梁麒棠 Leung Kai Tong Tommy 42400000 353280000 53.3300 L 310880000 46.9300 L Ordinary
2012-09-21 Conrich Investments Limited 42400000 349280000 52.7300 L 306880000 46.3300 L Ordinary Shares
2012-09-19 梁麒棠 Leung Kai Tong Tommy 42400000 310880000 46.9300 L 353280000 53.3300 L Ordinary
2012-09-19 Conrich Investments Limited 42400000 306880000 46.3300 L 349280000 52.7300 L Ordinary Shares
2011-07-11 傅靖文 Fu Ching Man 4000000 35840000 5.4100 L 39840000 6.0100 L Ordinary
2011-07-11 梁麒棠 Leung Kai Tong Tommy 4000000 306880000 46.3300 L 310880000 46.9300 L Ordinary
2011-05-13 傅靖文 Fu Ching Man 35840000 6.4900 L 35840000 5.4100 L Ordinary
2011-05-13 梁麒棠 Leung Kai Tong Tommy 306880000 55.5900 L 306880000 46.3300 L Ordinary Shares
2011-05-13 Conrich Investments Limited 306880000 55.5900 L 306880000 46.3300 L Ordinary Shares
2011-05-05 Conrich Investments Limited 110400000 417280000 75.5900 L 306880000 55.5900 L Ordinary Shares
2011-05-05 Conrich Investments Limited 110400000 110400000 20.0000 S 0 0.0000 S Ordinary Shares
2011-05-05 梁麒棠 Leung Kai Tong Tommy 110400000 417280000 75.5900 L 306880000 55.5900 L Ordinary Shares
2011-05-05 梁麒棠 Leung Kai Tong Tommy 110400000 110400000 20.0000 S 0 0.0000 S Ordinary Shares
2011-04-29 Conrich Investments Limited 110400000 306880000 55.5900 L 417280000 75.5900 L Ordinary Shares
2011-04-29 Conrich Investments Limited 110400000 0 0.0000 S 110400000 20.0000 S Ordinary Shares
2011-04-29 梁麒棠 Leung Kai Tong Tommy 110400000 306880000 55.5900 L 417280000 75.5900 L Ordinary
2011-04-29 梁麒棠 Leung Kai Tong Tommy 110400000 0 0.0000 S 110400000 20.0000 S Ordinary
2010-10-14 傅靖文 Fu Ching Man 35840000 35840000 6.4900 L 35840000 6.4900 L Ordinary Shares
2010-10-14 梁麒棠 Leung Kai Tong Tommy 306880000 306880000 55.5900 L 306880000 55.5900 L Ordinary Shares
2010-10-14 Fastray Investments Limited 35840000 35840000 6.4900 L 35840000 6.4900 L Ordinary Shares
2010-10-14 Conrich Investments Limited 306880000 306880000 55.5900 L 306880000 55.5900 L Ordinary Shares
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