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 |
2018-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
412558720 |
45.5800 |
L |
412558720 |
45.5800 |
L |
Ordinary Shares |
2017-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
412558720 |
45.5800 |
L |
412558720 |
45.5800 |
L |
Ordinary Shares |
2017-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
412558720 |
45.5800 |
L |
412558720 |
45.5800 |
L |
'A' Shares |
2017-05-10 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1497500 |
46334949 |
5.1100 |
L |
44837449 |
4.9500 |
L |
ORD |
2017-01-18 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
444000 |
54327086 |
6.0000 |
L |
53883086 |
5.9500 |
L |
ORD |
2016-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
412558720 |
45.5800 |
L |
412558720 |
45.5800 |
L |
'A' Shares |
2016-10-26 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
271500 |
63446886 |
7.0000 |
L |
63175386 |
6.9700 |
L |
ORD |
2016-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
412078720 |
45.5200 |
L |
412078720 |
45.5200 |
L |
'A' Shares |
2016-06-24 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
81000 |
72462986 |
8.0100 |
L |
72381986 |
8.0000 |
L |
ORD |
2016-05-24 |
英国太古集团有限公司 |
John Swire & Sons Limited |
1203000 |
406189220 |
44.8700 |
L |
407392220 |
45.0100 |
L |
'A' Shares |
2016-04-11 |
英国太古集团有限公司 |
John Swire & Sons Limited |
827000 |
397833720 |
43.9500 |
L |
398660720 |
44.0400 |
L |
'A' Shares |
2016-02-17 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
442500 |
81693286 |
9.0200 |
L |
81250786 |
8.9800 |
L |
ORD |
2016-02-04 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
346500 |
81315286 |
8.9800 |
L |
81661786 |
9.0200 |
L |
ORD |
2016-01-29 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
320500 |
81575786 |
9.0100 |
L |
81255286 |
8.9800 |
L |
ORD |
2015-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
390027220 |
43.0900 |
L |
390027220 |
43.0900 |
L |
'A' Shares |
2015-12-28 |
英国太古集团有限公司 |
John Swire & Sons Limited |
392000 |
389105720 |
42.9900 |
L |
389497720 |
43.0300 |
L |
'A' Shares |
2015-11-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
613000 |
379758220 |
41.9500 |
L |
380371220 |
42.0200 |
L |
'A' Shares |
2015-11-25 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
278000 |
90686886 |
10.0200 |
L |
90408886 |
9.9900 |
L |
ORD |
2015-11-05 |
英国太古集团有限公司 |
John Swire & Sons Limited |
705000 |
371044720 |
40.9900 |
L |
371749720 |
41.0700 |
L |
'A' Shares |
2015-10-20 |
英国太古集团有限公司 |
John Swire & Sons Limited |
2637500 |
361503220 |
39.9400 |
L |
364140720 |
40.2300 |
L |
'A' Shares |
2015-09-29 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2403000 |
100012417 |
11.0500 |
L |
97609417 |
10.7800 |
L |
ORD |
2015-09-28 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
10385000 |
110397417 |
12.2000 |
L |
100012417 |
11.0500 |
L |
ORD |
2015-09-16 |
英国太古集团有限公司 |
John Swire & Sons Limited |
333500 |
352895220 |
38.9900 |
L |
353228720 |
39.0200 |
L |
'A' Shares |
2015-08-25 |
英国太古集团有限公司 |
John Swire & Sons Limited |
1100000 |
343132220 |
37.9100 |
L |
344232220 |
38.0300 |
L |
'A' Shares |
2015-07-20 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
47500 |
117741217 |
13.0000 |
L |
117693717 |
13.0000 |
L |
ORD |
2015-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
338236720 |
37.3500 |
L |
338236720 |
37.3500 |
L |
'A' Shares |
2015-06-09 |
英国太古集团有限公司 |
John Swire & Sons Limited |
180000 |
334934720 |
36.9900 |
L |
335114720 |
37.0100 |
L |
'A' Shares |
2015-05-05 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
241000 |
126857217 |
14.0100 |
L |
126616217 |
13.9800 |
L |
ORD |
2015-03-23 |
英国太古集团有限公司 |
John Swire & Sons Limited |
180000 |
325904720 |
35.9900 |
L |
326084720 |
36.0100 |
L |
'A' Shares |
2014-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
324336720 |
35.8200 |
L |
324336720 |
35.8200 |
L |
'A' Shares |
2014-12-18 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
575500 |
136341445 |
15.0600 |
L |
135765945 |
14.9900 |
L |
ORD |
2014-10-29 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
616500 |
145212873 |
16.0400 |
L |
144596373 |
15.9700 |
L |
ORD |
2014-09-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
317624220 |
35.0700 |
L |
317624220 |
35.0700 |
L |
'A' Shares |
2014-09-22 |
英国太古集团有限公司 |
John Swire & Sons Limited |
100000 |
316874220 |
34.9900 |
L |
316974220 |
35.0000 |
L |
'A' Shares |
2014-07-01 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
|
108398077 |
11.9700 |
L |
151127653 |
16.6900 |
L |
Ordinary Shares |
2014-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
313334220 |
34.6000 |
L |
313484220 |
34.6200 |
L |
'A' Shares |
2014-05-15 |
英国太古集团有限公司 |
John Swire & Sons Limited |
200000 |
307745720 |
33.9800 |
L |
307945720 |
34.0100 |
L |
'A' Shares |
2014-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
1372495 |
45697114 |
5.0400 |
L |
44324619 |
4.8900 |
L |
Ordinary Shares |
2014-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1631266 |
0.1800 |
S |
1631266 |
0.1800 |
S |
Ordinary Shares |
2014-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
42549766 |
4.6900 |
P |
41222266 |
4.5500 |
P |
Ordinary Shares |
2014-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
3442309 |
41900100 |
4.6200 |
L |
45342409 |
5.0000 |
L |
Ordinary Shares |
2014-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
915266 |
0.1000 |
S |
1315266 |
0.1400 |
S |
Ordinary Shares |
2014-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
39040766 |
4.3100 |
P |
42462266 |
4.6800 |
P |
Ordinary Shares |
2014-02-24 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
340500 |
108738577 |
12.0100 |
L |
108398077 |
11.9700 |
L |
ORD |
2014-01-20 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
470000 |
118059777 |
13.0400 |
L |
117589777 |
12.9900 |
L |
ORD |
2014-01-09 |
英国太古集团有限公司 |
John Swire & Sons Limited |
157200 |
298777520 |
32.9900 |
L |
298934720 |
33.0100 |
L |
'A' Shares |
2014-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
495471 |
45586775 |
5.0300 |
L |
45091304 |
4.9700 |
L |
Ordinary Shares |
2014-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1011756 |
0.1100 |
S |
636097 |
0.0700 |
S |
Ordinary Shares |
2014-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
42582889 |
4.7000 |
P |
42464889 |
4.6800 |
P |
Ordinary Shares |
2013-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
298023020 |
32.9100 |
L |
298023020 |
32.9100 |
L |
'A' Shares |
2013-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
327142 |
45260673 |
4.9900 |
L |
45587815 |
5.0300 |
L |
Ordinary Shares |
2013-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
675258 |
0.0700 |
S |
1011756 |
0.1100 |
S |
Ordinary Shares |
2013-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
42582889 |
4.7000 |
P |
42582889 |
4.7000 |
P |
Ordinary Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
473145 |
45733818 |
5.0500 |
L |
45260673 |
4.9900 |
L |
Ordinary Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
939841 |
0.1000 |
S |
675258 |
0.0700 |
S |
Ordinary Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
42764889 |
4.7200 |
P |
42582889 |
4.7000 |
P |
Ordinary Shares |
2013-10-28 |
英国太古集团有限公司 |
John Swire & Sons Limited |
181500 |
289688520 |
31.9900 |
L |
289870020 |
32.0000 |
L |
'A' Shares |
2013-08-19 |
英国太古集团有限公司 |
John Swire & Sons Limited |
200000 |
280538520 |
30.9800 |
L |
280738520 |
31.0000 |
L |
'A' Shares |
2013-07-29 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
552500 |
127085851 |
14.0300 |
L |
126533351 |
13.9700 |
L |
Ordinary Shares |
2013-07-02 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2025500 |
124897151 |
13.7900 |
L |
126922651 |
14.0200 |
L |
ORD |
2013-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
278769520 |
30.7800 |
L |
278769520 |
30.7800 |
L |
'A' Shares |
2013-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
146635 |
45199378 |
4.9900 |
L |
45346013 |
5.0100 |
L |
A Class |
2013-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
142500 |
0.0200 |
S |
187100 |
0.0200 |
S |
A Class |
2013-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
43597462 |
4.8100 |
P |
43686962 |
4.8200 |
P |
A Class |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
425545 |
45566132 |
5.0300 |
L |
45140587 |
4.9800 |
L |
A Class |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
54900 |
0.0100 |
S |
27500 |
0.0000 |
S |
A Class |
2013-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
44141607 |
4.8700 |
P |
43710462 |
4.8300 |
P |
A Class |
2013-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
293461 |
45253084 |
4.9900 |
L |
45546545 |
5.0300 |
L |
A Class |
2013-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
22500 |
0.0000 |
S |
22500 |
0.0000 |
S |
A Class |
2013-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
43668426 |
4.8200 |
P |
43959926 |
4.8500 |
P |
A Class |
2013-04-26 |
英国太古集团有限公司 |
John Swire & Sons Limited |
150000 |
271565520 |
29.9900 |
L |
271715520 |
30.0000 |
L |
'A' Shares |
2013-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
284509 |
45546261 |
5.0300 |
L |
45261752 |
4.9900 |
L |
A Class |
2013-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
138500 |
0.0200 |
S |
138500 |
0.0200 |
S |
A Class |
2013-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
43901313 |
4.8500 |
P |
43617313 |
4.8200 |
P |
A Class |
2012-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
266681520 |
29.4500 |
L |
266681520 |
29.4500 |
L |
'A' Shares |
2012-12-19 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1142000 |
117570051 |
12.9800 |
L |
118712051 |
13.1100 |
L |
ORD |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
1462000 |
44482580 |
4.9100 |
L |
45944580 |
5.0700 |
L |
A Class |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
127500 |
0.0100 |
S |
127500 |
0.0100 |
S |
A Class |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
42581887 |
4.7000 |
P |
44013387 |
4.8600 |
P |
A Class |
2012-11-05 |
英国太古集团有限公司 |
John Swire & Sons Limited |
125000 |
262501020 |
28.9900 |
L |
262626020 |
29.0000 |
L |
A Shares |
2012-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
286480 |
45400428 |
5.0100 |
L |
45113948 |
4.9800 |
L |
A Class |
2012-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
728845 |
0.0800 |
S |
751345 |
0.0800 |
S |
A Class |
2012-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
42859581 |
4.7300 |
P |
42557081 |
4.7000 |
P |
A Class |
2012-09-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
259876020 |
28.7000 |
L |
259876020 |
28.7000 |
L |
'A' Shares |
2012-08-08 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
259000 |
108542151 |
11.9900 |
L |
108801151 |
12.0100 |
L |
ORD |
2012-07-12 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
300000 |
108673651 |
12.0000 |
L |
108373651 |
11.9700 |
L |
ORD |
2012-07-11 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
20500 |
108653151 |
12.0000 |
L |
108673651 |
12.0000 |
L |
ORD |
2012-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
255389020 |
28.2000 |
L |
255389020 |
28.2000 |
L |
'A' Shares |
2012-06-19 |
|
Schroders Plc |
249000 |
45388355 |
5.0100 |
L |
45139355 |
4.9800 |
L |
Ordinary Shares |
2012-06-15 |
英国太古集团有限公司 |
John Swire & Sons Limited |
175000 |
253514020 |
27.9900 |
L |
253689020 |
28.0100 |
L |
'A' Shares |
2012-04-16 |
英国太古集团有限公司 |
John Swire & Sons Limited |
218000 |
244377520 |
26.9900 |
L |
244595520 |
27.0100 |
L |
'A' Shares |
2012-02-24 |
|
Schroders Plc |
382500 |
45071355 |
4.9700 |
L |
45453855 |
5.0100 |
L |
Ordinary Shares |
2012-01-18 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
239877520 |
26.4900 |
L |
239877520 |
26.4900 |
L |
'A' Shares |
2012-01-10 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2019000 |
98690651 |
10.9000 |
L |
100709651 |
11.1200 |
L |
Ordinary Shares |
2012-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
141338 |
45168984 |
4.9900 |
L |
45310322 |
5.0000 |
L |
A Class |
2012-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1280671 |
0.1400 |
S |
1288171 |
0.1400 |
S |
A Class |
2012-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
41330658 |
4.5600 |
P |
41322496 |
4.5600 |
P |
A Class |
2012-01-04 |
英国太古集团有限公司 |
John Swire & Sons Limited |
500000 |
235127520 |
25.9600 |
L |
235627520 |
26.0200 |
L |
'A' Shares |
2012-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
508000 |
45676984 |
5.0400 |
L |
45168984 |
4.9900 |
L |
A Class |
2012-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1280671 |
0.1400 |
S |
1280671 |
0.1400 |
S |
A Class |
2012-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
41355658 |
4.5700 |
P |
41330658 |
4.5600 |
P |
A Class |
2011-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
|
234699520 |
25.9200 |
L |
234699520 |
25.9200 |
L |
'A' Shares |
2011-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
472500 |
44813410 |
4.9500 |
L |
45285910 |
5.0000 |
L |
A Class |
2011-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3074303 |
0.3400 |
S |
3074303 |
0.3400 |
S |
A Class |
2011-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
38828375 |
4.2900 |
P |
39300875 |
4.3400 |
P |
A Class |
2011-11-29 |
英国太古集团有限公司 |
John Swire & Sons Limited |
359000 |
226105020 |
24.9700 |
L |
226464020 |
25.0100 |
L |
'A' Shares |
2011-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
503529 |
45560670 |
5.0300 |
L |
45057141 |
4.9800 |
L |
A Class |
2011-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
36066180 |
3.9800 |
P |
36127680 |
3.9900 |
P |
A Class |
2011-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3848452 |
0.4200 |
S |
3848452 |
0.4200 |
S |
A Class |
2011-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
153630 |
45167921 |
4.9900 |
L |
45321551 |
5.0000 |
L |
A Class |
2011-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
3709896 |
0.4100 |
S |
3814626 |
0.4200 |
S |
A Class |
2011-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
35916389 |
3.9700 |
P |
35963389 |
3.9700 |
P |
A Class |
2011-11-02 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
942000 |
90220651 |
9.9600 |
L |
91162651 |
10.0600 |
L |
ORD |
2011-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
680491 |
45380356 |
5.0100 |
L |
44699865 |
4.9400 |
L |
A Class |
2011-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
3760782 |
0.4200 |
S |
3758791 |
0.4200 |
S |
A Class |
2011-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
36247599 |
4.0000 |
P |
35566599 |
3.9300 |
P |
A Class |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
1679087 |
43701269 |
4.8300 |
L |
45380356 |
5.0100 |
L |
A Class |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1850119 |
0.2000 |
S |
3760782 |
0.4200 |
S |
A Class |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
36470099 |
4.0300 |
P |
36247599 |
4.0000 |
P |
A Class |
2011-10-19 |
英国太古集团有限公司 |
John Swire & Sons Limited |
250000 |
217211020 |
23.9900 |
L |
217461020 |
24.0100 |
L |
'A' Shares |
2011-10-07 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
214678020 |
23.7100 |
L |
214678020 |
23.7100 |
L |
'A' Shares |
2011-09-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
212428020 |
23.4600 |
L |
212428020 |
23.4600 |
L |
'A' Shares |
2011-09-23 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
210678020 |
23.2600 |
L |
210678020 |
23.2600 |
L |
'A' Shares |
2011-09-22 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
365000 |
81449151 |
8.9900 |
L |
81814151 |
9.0300 |
L |
ORD |
2011-08-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
150000 |
208178020 |
22.9900 |
L |
208328020 |
23.0000 |
L |
'A' Shares |
2011-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
207128020 |
22.8700 |
L |
207128020 |
22.8700 |
L |
'A' Shares |
2011-05-25 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
150500 |
72395651 |
7.9900 |
L |
72546151 |
8.0100 |
L |
ORD |
2011-01-20 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-01-20 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-20 |
|
The Northern Trust Company (ALA) |
|
45475126 |
5.0200 |
P |
45152626 |
4.9900 |
P |
Ordinary Shares |
2011-01-05 |
|
Schroders Plc |
869000 |
45898355 |
5.0600 |
L |
45029355 |
4.9700 |
L |
Ordinary Shares |
2010-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
202237519 |
22.3300 |
L |
202237519 |
22.3300 |
L |
'A' Shares |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
12708000 |
55843037 |
6.1700 |
L |
43135037 |
4.7600 |
L |
A Class |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
396427 |
0.0400 |
S |
396427 |
0.0400 |
S |
A Class |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
54408595 |
6.0100 |
P |
41702095 |
4.6100 |
P |
A Class |
2010-12-22 |
|
Schroders Plc |
201000 |
45242855 |
4.9900 |
L |
45443855 |
5.0100 |
L |
Ordinary Shares |
2010-12-20 |
|
Schroders Plc |
88000 |
45338355 |
5.0000 |
L |
45250355 |
4.9900 |
L |
Ordinary Shares |
2010-11-18 |
|
Schroders Plc |
81000 |
45220544 |
4.9900 |
L |
45301544 |
5.0000 |
L |
Ordinary Shares |
2010-11-17 |
英国太古集团有限公司 |
John Swire & Sons Limited |
83000 |
199171152 |
21.9900 |
L |
199254152 |
22.0000 |
L |
'A' Shares |
2010-11-09 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1171000 |
46358000 |
5.1200 |
L |
45187000 |
4.9900 |
L |
Ordinary Shares |
2010-11-08 |
|
Schroders Plc |
524500 |
45742544 |
5.0500 |
L |
45218044 |
4.9900 |
L |
Ordinary Shares |
2010-10-20 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2406500 |
55934000 |
6.1800 |
L |
53527500 |
5.9100 |
L |
Ordinary Shares |
2010-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
571000 |
54276854 |
5.9900 |
L |
54847854 |
6.0600 |
L |
A Class |
2010-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0300 |
S |
300000 |
0.0300 |
S |
A Class |
2010-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
51881078 |
5.7300 |
P |
52452078 |
5.7900 |
P |
A Class |
2010-10-11 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1565500 |
64389500 |
7.1100 |
L |
62824000 |
6.9400 |
L |
Ordinary Shares |
2010-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
748000 |
54949621 |
6.0700 |
L |
54201621 |
5.9900 |
L |
A Class |
2010-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
365905 |
0.0400 |
S |
365905 |
0.0400 |
S |
A Class |
2010-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
50943520 |
5.6300 |
P |
50942020 |
5.6300 |
P |
A Class |
2010-08-02 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-08-02 |
|
The Northern Trust Company (ALA) |
|
54330930 |
6.0000 |
P |
54309430 |
5.9900 |
P |
Ordinary Shares |
2010-07-02 |
英国太古集团有限公司 |
John Swire & Sons Limited |
423494 |
195215158 |
21.5600 |
L |
195638652 |
21.6000 |
L |
'A' Shares |
2010-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
195215158 |
21.5600 |
L |
195215158 |
21.5600 |
L |
'A' Shares |
2010-06-25 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
194881158 |
21.5200 |
L |
194881158 |
21.5200 |
L |
'A' Shares |
2010-06-25 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-06-25 |
|
The Northern Trust Company (ALA) |
|
54267319 |
5.9900 |
P |
54536319 |
6.0200 |
P |
Ordinary Shares |
2010-06-21 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2527000 |
61147151 |
6.7500 |
L |
63674151 |
7.0300 |
L |
ORD |
2010-06-11 |
英国太古集团有限公司 |
John Swire & Sons Limited |
490500 |
189791658 |
20.9600 |
L |
190282158 |
21.0100 |
L |
'A' Shares |
2010-06-06 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
188117658 |
20.7700 |
L |
188117658 |
20.7700 |
L |
'A' Shares |
2010-05-11 |
英国太古集团有限公司 |
John Swire & Sons Limited |
547000 |
180607658 |
19.9400 |
L |
181154658 |
20.0000 |
L |
A Shares |
2010-04-17 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
179108158 |
19.7800 |
L |
179108158 |
19.7800 |
L |
'A' Shares |
2010-04-15 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
931500 |
73156000 |
8.0800 |
L |
72224500 |
7.9800 |
L |
Ordinary Shares |
2010-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
1037000 |
53527504 |
5.9100 |
L |
54564504 |
6.0300 |
L |
A Class |
2010-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
550570 |
0.0600 |
S |
550570 |
0.0600 |
S |
A Class |
2010-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
46619752 |
5.1500 |
P |
47656752 |
5.2600 |
P |
A Class |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
669000 |
54477331 |
6.0200 |
L |
53808331 |
5.9400 |
L |
A Class |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
345540 |
0.0400 |
S |
345540 |
0.0400 |
S |
A Class |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
46975579 |
5.1900 |
P |
46862579 |
5.1700 |
P |
A Class |
2010-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
46643579 |
5.1500 |
P |
46975579 |
5.1900 |
P |
A Class |
2010-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
345540 |
0.0400 |
S |
345540 |
0.0400 |
S |
A Class |
2010-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
322000 |
54155331 |
5.9800 |
L |
54477331 |
6.0200 |
L |
A Class |
2010-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
46692079 |
5.1600 |
P |
46643579 |
5.1500 |
P |
A Class |
2010-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
998693 |
0.1100 |
S |
345540 |
0.0400 |
S |
A Class |
2010-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
668153 |
54823484 |
6.0500 |
L |
54155331 |
5.9800 |
L |
A Class |
2010-03-26 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
349000 |
54271351 |
5.9900 |
L |
54620351 |
6.0300 |
L |
ORD |
2010-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
46354868 |
5.1200 |
P |
46728701 |
5.1600 |
P |
A Class |
2010-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
345540 |
0.0400 |
S |
1233693 |
0.1400 |
S |
A Class |
2010-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
1266986 |
53820186 |
5.9400 |
L |
55087172 |
6.0800 |
L |
A Class |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
1638500 |
55507828 |
6.1300 |
L |
53869328 |
5.9500 |
L |
A Class |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
47907770 |
5.2900 |
P |
46252270 |
5.1100 |
P |
A Class |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
538090 |
0.0600 |
S |
538090 |
0.0600 |
S |
A Class |
2010-01-22 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
9000 |
45277874 |
4.9900 |
L |
45286874 |
5.0000 |
L |
ORD |
2009-12-31 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
179041158 |
19.7700 |
L |
179041158 |
19.7700 |
L |
'A' Shares |
2009-12-09 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
449000 |
72099000 |
7.9600 |
L |
72548000 |
8.0100 |
L |
Ordinary Shares |
2009-10-14 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
175413140 |
19.3700 |
L |
175413140 |
19.3700 |
L |
'A' Shares |
2009-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
52880518 |
5.8400 |
P |
51102964 |
5.6400 |
P |
A Class |
2009-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
172610 |
0.0200 |
S |
150610 |
0.0200 |
S |
A Class |
2009-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
1782554 |
65126116 |
7.1900 |
L |
63343562 |
6.9900 |
L |
A Class |
2009-08-25 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
780500 |
73135000 |
8.0800 |
L |
72354500 |
7.9900 |
L |
Ordinary Shares |
2009-08-12 |
英国太古集团有限公司 |
John Swire & Sons Limited |
89000 |
172058140 |
18.9900 |
L |
172147140 |
19.0100 |
L |
'A' Shares |
2009-07-10 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
502000 |
72130000 |
7.9700 |
L |
72632000 |
8.0200 |
L |
Ordinary Shares |
2009-06-30 |
英国太古集团有限公司 |
John Swire & Sons Limited |
0 |
171652638 |
18.9600 |
L |
171652638 |
18.9600 |
L |
'A' Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
850500 |
72580330 |
8.0100 |
L |
71729830 |
7.9200 |
L |
A Class |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
57276197 |
6.3200 |
P |
57062697 |
6.3000 |
P |
A Class |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
554650 |
0.0600 |
S |
554650 |
0.0600 |
S |
A Class |
2009-05-06 |
英国太古集团有限公司 |
John Swire & Sons Limited |
12632302 |
168717638 |
18.6300 |
L |
168717638 |
18.6300 |
L |
'A' Shares |
2009-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
666512 |
81572402 |
9.0100 |
L |
80905890 |
8.9300 |
L |
A Class |
2009-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
695160 |
0.0800 |
S |
687160 |
0.0800 |
S |
A Class |
2009-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
60144647 |
6.6400 |
P |
59486135 |
6.5700 |
P |
A Class |
2009-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
769000 |
81085943 |
8.9500 |
L |
81854943 |
9.0400 |
L |
A Class |
2009-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
695160 |
0.0800 |
S |
695160 |
0.0800 |
S |
A Class |
2009-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
60962147 |
6.7300 |
P |
60962147 |
6.7300 |
P |
A Class |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
695160 |
0.0800 |
S |
695160 |
0.0800 |
S |
A Class |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
552500 |
81638443 |
9.0200 |
L |
81085943 |
8.9500 |
L |
A Class |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
62063147 |
6.8500 |
P |
60962147 |
6.7300 |
P |
A Class |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
1909500 |
79920943 |
8.8300 |
L |
81830443 |
9.0400 |
L |
A Class |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1495160 |
0.1700 |
S |
1495160 |
0.1700 |
S |
A Class |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
61860147 |
6.8300 |
P |
62777647 |
6.9300 |
P |
A Class |