在指明期間內大股東所提交的披露權益通知一覽表
 
股份代號: 00388
上市法團名稱: 香港交易及結算所有限公司
日期(日／月／年): 19/11/2007 - 19/11/2017
 
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
＊註解：（Ｌ） - 好倉, （Ｓ） - 淡倉, （Ｐ）- 可供借出的股份

表格序號股東名稱作出披露的原因買入／賣出或涉及的股份數目每股的平均價持有權益的股份數目（請參閱上述＊註解)佔巳發行股本之百分比（％）有關事件的日期 (日／月／年)
CS20150515000124JPMorgan Chase & Co.117(L)
113(S)		481,867(L)
4,822,549(S)		HKD 280.66370,513,176(L)
19,271,972(S)
39,426,503(P)
5.98(L)
1.63(S)
3.34(P)
13/05/2015
CS20150508000304UBS AG102(L)
  58,744,010(L)
143,524,413(S)
4.98(L)
12.17(S)
05/05/2015
CS20150508000305UBS Group AG102(L)
  58,744,010(L)
143,524,413(S)
4.98(L)
12.17(S)
05/05/2015
CS20150506000063JPMorgan Chase & Co.117(L)
11,201,469(L)
HKD 296.73573,606,093(L)
24,597,116(S)
39,703,200(P)
6.30(L)
2.10(S)
3.39(P)
30/04/2015
CS20150506000382UBS AG101(L)
2,291,711(L)
 60,429,174(L)
144,069,092(S)
5.17(L)
12.33(S)
30/04/2015
CS20150506000383UBS Group AG101(L)
2,291,711(L)
 60,429,174(L)
144,069,092(S)
5.17(L)
12.33(S)
30/04/2015
CS20150423000246JPMorgan Chase & Co.113(S)1,812,537(S) 61,806,564(L)
24,736,555(S)
31,157,583(P)
5.29(L)
2.11(S)
2.66(P)
21/04/2015
CS20150416000042JPMorgan Chase & Co.101(L)
111(S)		1,568,899(L)
746,605(S)		HKD 278.77759,828,760(L)
20,176,306(S)
31,987,406(P)
5.12(L)
1.72(S)
2.73(P)
13/04/2015
CS20141125000334JPMorgan Chase & Co.102(L)
112(S)		11,645,603(L)
902,870(S)		HKD 165.66354,924,872(L)
51,739,432(S)
30,133,506(P)
4.70(L)
4.42(S)
2.57(P)
20/11/2014
CS20141118000082JPMorgan Chase & Co.113(S)4,826,717(S) 64,875,536(L)
50,833,046(S)
42,058,445(P)
5.55(L)
4.35(S)
3.60(P)
13/11/2014
CS20141104000206JPMorgan Chase & Co.113(S)482,400(S) 63,026,470(L)
46,462,221(S)
42,474,498(P)
5.39(L)
3.97(S)
3.63(P)
31/10/2014
CS20141103000189JPMorgan Chase & Co.113(S)1,940,632(S) 63,026,446(L)
46,944,621(S)
42,472,898(P)
5.39(L)
4.01(S)
3.63(P)
30/10/2014
CS20140815000168JPMorgan Chase & Co.113(S)7,165,425(S) 63,901,468(L)
41,792,635(S)
42,177,246(P)
5.47(L)
3.58(S)
3.61(P)
12/08/2014
CS20140813000140JPMorgan Chase & Co.113(S)1,728,480(S) 63,855,964(L)
34,627,210(S)
42,177,246(P)
5.47(L)
2.96(S)
3.61(P)
11/08/2014
CS20140813000107JPMorgan Chase & Co.113(S)1,953,700(S) 64,350,064(L)
36,355,690(S)
42,152,846(P)
5.51(L)
3.11(S)
3.61(P)
08/08/2014
CS20140731000230JPMorgan Chase & Co.113(S)6,474,011(S) 62,621,171(L)
30,816,661(S)
41,860,110(P)
5.36(L)
2.64(S)
3.58(P)
29/07/2014
CS20140730000124JPMorgan Chase & Co.113(S)8,010,900(S) 62,751,163(L)
37,290,672(S)
41,845,510(P)
5.37(L)
3.19(S)
3.58(P)
28/07/2014
CS20140721000141JPMorgan Chase & Co.113(S)5,189,700(S) 61,450,647(L)
33,341,503(S)
40,954,610(P)
5.26(L)
2.85(S)
3.50(P)
16/07/2014
CS20140717000098JPMorgan Chase & Co.113(S)2,018,130(S) 59,626,064(L)
36,069,653(S)
40,951,210(P)
5.10(L)
3.09(S)
3.50(P)
14/07/2014
CS20140715000058JPMorgan Chase & Co.113(S)1,024,000(S) 59,517,109(L)
34,228,879(S)
40,948,710(P)
5.09(L)
2.93(S)
3.50(P)
10/07/2014
CS20140714000133JPMorgan Chase & Co.113(S)3,553,572(S) 59,581,203(L)
35,252,879(S)
40,948,710(P)
5.10(L)
3.02(S)
3.50(P)
09/07/2014
CS20140710000155JPMorgan Chase & Co.101(L)
111(S)		548,493(L)
5,292,390(S)		HKD 151.46958,782,323(L)
27,677,597(S)
40,943,010(P)
5.03(L)
2.37(S)
3.50(P)
07/07/2014
CS20130111000004BlackRock, Inc.102(L)
1,402,826(L)
 56,328,265(L)
5,502,052(S)
4.89(L)
0.47(S)
08/01/2013
CS20130110000004BlackRock, Inc.101(L)
1,445,834(L)
 57,731,091(L)
6,903,778(S)
5.02(L)
0.60(S)
07/01/2013
CS20130104000388Deutsche Bank Aktiengesellschaft102(L)
35,329,141(L)
 22,987,978(L)
27,150,266(S)
804,497(P)
1.99(L)
2.36(S)
0.07(P)
28/12/2012
CS20121213000242Deutsche Bank Aktiengesellschaft103(L)
113(S)		2,948,263(L)
1,371,823(S)		 63,420,572(L)
54,265,977(S)
835,297(P)
5.51(L)
4.71(S)
0.07(P)
07/12/2012
CS20121207000215Deutsche Bank Aktiengesellschaft103(L)
2,388,186(L)
 67,397,580(L)
57,605,489(S)
809,470(P)
6.21(L)
5.31(S)
0.07(P)
30/11/2012
CS20121205000176Deutsche Bank Aktiengesellschaft103(L)
1,068,177(L)
 65,009,394(L)
58,235,515(S)
809,470(P)
5.99(L)
5.37(S)
0.07(P)
29/11/2012
CS20121121000140Deutsche Bank Aktiengesellschaft103(L)
1,041,359(L)
HKD 122.28065,289,897(L)
57,569,879(S)
842,070(P)
6.02(L)
5.31(S)
0.07(P)
15/11/2012
CS20121026000139Deutsche Bank Aktiengesellschaft103(L)
4,385,828(L)
 64,646,407(L)
57,502,696(S)
809,470(P)
5.96(L)
5.30(S)
0.07(P)
23/10/2012
CS20120928000288Deutsche Bank Aktiengesellschaft103(L)
7,261,798(L)
 71,138,064(L)
60,353,378(S)
740,970(P)
6.56(L)
5.56(S)
0.06(P)
25/09/2012
CS20120921000226Deutsche Bank Aktiengesellschaft103(L)
633,177(L)
HKD 116.19564,372,110(L)
62,802,392(S)
647,369(P)
5.95(L)
5.81(S)
0.06(P)
14/09/2012
CS20120918000143Deutsche Bank Aktiengesellschaft103(L)
929,900(L)
HKD 107.75564,927,359(L)
64,059,484(S)
647,369(P)
6.00(L)
5.92(S)
0.06(P)
11/09/2012
CS20120917000177Deutsche Bank Aktiengesellschaft103(L)
113(S)		1,866,908(L)
1,873,308(S)		HKD 107.62663,997,459(L)
63,642,684(S)
647,369(P)
5.92(L)
5.88(S)
0.06(P)
10/09/2012
CS20120907000110Deutsche Bank Aktiengesellschaft113(S)589,602(S) 64,971,922(L)
65,416,747(S)
647,369(P)
6.01(L)
6.05(S)
0.06(P)
31/08/2012
CS20120906000186Deutsche Bank Aktiengesellschaft113(S)33,051(S) 65,490,020(L)
64,827,145(S)
647,369(P)
6.05(L)
5.99(S)
0.06(P)
30/08/2012
CS20120905000220Deutsche Bank Aktiengesellschaft113(S)38,379(S) 65,137,271(L)
64,860,196(S)
647,369(P)
6.02(L)
6.00(S)
0.06(P)
29/08/2012
CS20120904000177Deutsche Bank Aktiengesellschaft113(S)236,503(S) 65,142,308(L)
64,821,817(S)
647,369(P)
6.02(L)
5.99(S)
0.06(P)
28/08/2012
CS20120822000151Deutsche Bank Aktiengesellschaft113(S)68,555(S) 65,006,226(L)
64,887,340(S)
647,369(P)
6.01(L)
6.00(S)
0.06(P)
15/08/2012
CS20120821000144Deutsche Bank Aktiengesellschaft103(L)
105,975(L)
 64,931,971(L)
64,818,785(S)
647,369(P)
6.00(L)
5.99(S)
0.06(P)
14/08/2012
CS20120820000145Deutsche Bank Aktiengesellschaft103(L)
113(S)		99,900(L)
164,700(S)		 64,825,996(L)
64,731,110(S)
647,369(P)
5.99(L)
5.98(S)
0.06(P)
13/08/2012
CS20120816000165Deutsche Bank Aktiengesellschaft113(S)2,347,777(S) 65,036,108(L)
65,349,250(S)
647,369(P)
6.01(L)
6.04(S)
0.06(P)
09/08/2012
CS20120806000139Deutsche Bank Aktiengesellschaft113(S)245,599(S) 67,050,230(L)
63,908,341(S)
647,369(P)
6.20(L)
5.91(S)
0.06(P)
30/07/2012
CS20120405000106Deutsche Bank Aktiengesellschaft103(L)
113(S)		19,504,700(L)
19,431,500(S)		HKD 131.93771,047,000(L)
65,261,888(S)
1,045,971(P)
6.57(L)
6.04(S)
0.09(P)
29/03/2012
CS20120313000054Deutsche Bank Aktiengesellschaft103(L)
113(S)		15,464,227(L)
15,289,339(S)		HKD 138.16193,726,828(L)
88,108,660(S)
1,092,971(P)
8.67(L)
8.15(S)
0.10(P)
06/03/2012
CS20120109000163Deutsche Bank Aktiengesellschaft103(L)
113(S)		31,607,441(L)
31,447,583(S)		 81,296,028(L)
76,665,239(S)
1,524,809(P)
7.52(L)
7.09(S)
0.14(P)
29/12/2011
CS20111111000556Deutsche Bank Aktiengesellschaft113(S)2,496,346(S) 117,659,584(L)
111,853,228(S)
1,467,231(P)
10.89(L)
10.35(S)
0.13(P)
07/11/2011
CS20111102000054Deutsche Bank Aktiengesellschaft113(S)306,852(S) 122,360,265(L)
118,904,253(S)
1,331,031(P)
11.33(L)
11.01(S)
0.12(P)
26/10/2011
CS20111031000092Deutsche Bank Aktiengesellschaft103(L)
113(S)		19,799,412(L)
19,559,012(S)		HKD 118.294122,271,391(L)
117,690,179(S)
1,331,031(P)
11.32(L)
10.89(S)
0.12(P)
24/10/2011
CS20111024000029Deutsche Bank Aktiengesellschaft103(L)
7,333,555(L)
HKD 122.217104,123,289(L)
99,307,877(S)
1,331,031(P)
9.64(L)
9.19(S)
0.12(P)
17/10/2011
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