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 |
2021-03-29 |
冯家伟 |
冯家伟 |
2073549197 |
2073549197 |
0.5810 |
L |
0 |
0.0000 |
L |
普通股 |
2021-03-29 |
霍羲禹 |
霍羲禹 |
2073549197 |
2073549197 |
0.5810 |
L |
0 |
0.0000 |
L |
普通股 |
2020-12-30 |
Crosby Investment Holdings Inc. |
Crosby Investment Holdings Inc. |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
Unicorn Star Properties Limited |
Unicorn Star Properties Limited |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
InfraRed NF China Real Estate Fund III L.P. |
InfraRed NF China Real Estate Fund III L.P. |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
冯家伟 |
冯家伟 |
2073549197 |
0 |
0.0000 |
L |
2073549197 |
0.5810 |
L |
普通股 |
2020-12-30 |
王镇 |
王镇 |
0 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
王释贤 |
王释贤 |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
Metro Holdings Limited |
Metro Holdings Limited |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
Jovial Paradise Limited |
Jovial Paradise Limited |
0 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
InfraRed NF China Investors III Limited |
InfraRed NF China Investors III Limited |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
Charles II Realisation LLP |
Charles II Realisation LLP |
0 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
InfraRed NF China Holdings Limited |
InfraRed NF China Holdings Limited |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
霍羲禹 |
霍羲禹 |
2073549197 |
0 |
0.0000 |
L |
2073549197 |
0.5810 |
L |
普通股 |
2020-12-30 |
Vervain Enterprises Limited |
Vervain Enterprises Limited |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
Vervain China Development Holdings Limited 丰资源中国发展控股有限公司 |
Vervain China Development Holdings Limited 丰资源中国发展控股有限公司 |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
Vervain Consolidated Investments Limited |
Vervain Consolidated Investments Limited |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
InfraRed Partners LLP |
InfraRed Partners LLP |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
Soaring Sky Worldwide Limited |
Soaring Sky Worldwide Limited |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-12-30 |
陈慧慧 |
陈慧慧 |
2073549197 |
243917663 |
0.0683 |
L |
2317466860 |
0.6494 |
L |
普通股 |
2020-07-02 |
朱柏衡 |
朱柏衡 |
90320663 |
2163869860 |
0.6063 |
L |
2073549197 |
0.5810 |
L |
普通股 |
2020-07-02 |
Keyne Holdings Limited |
Keyne Holdings Limited |
90320663 |
2163869860 |
0.6063 |
L |
2073549197 |
0.5810 |
L |
普通股 |
2018-11-13 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
133417976 |
1953501197 |
0.5474 |
L |
2010501197 |
0.5634 |
L |
普通股 |
2018-11-13 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
133417976 |
1953501197 |
0.5474 |
L |
2010501197 |
0.5634 |
L |
普通股 |
2018-11-13 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
57000000 |
1953501197 |
0.5474 |
L |
2010501197 |
0.5634 |
L |
普通股 |
2018-11-13 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
57000000 |
1953501197 |
0.5474 |
L |
2010501197 |
0.5634 |
L |
普通股 |
2018-11-13 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
57000000 |
1953501197 |
54.7400 |
L |
2010501197 |
56.3400 |
L |
Ordinary Shares |
2018-11-13 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
57000000 |
1953501197 |
54.7400 |
L |
2010501197 |
56.3400 |
L |
Ordinary Shares |
2018-11-13 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
133417976 |
1953501197 |
54.7400 |
L |
2010501197 |
56.3400 |
L |
Ordinary Shares |
2018-11-13 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
133417976 |
1953501197 |
54.7400 |
L |
2010501197 |
56.3400 |
L |
Ordinary Shares |
2018-11-13 |
|
Keyne Holdings Limited |
57000000 |
2148479860 |
60.2000 |
L |
2148479860 |
60.2000 |
L |
Ordinary Shares |
2018-11-13 |
朱柏衡 |
Zhu Boheng |
57000000 |
2148479860 |
60.2000 |
L |
2148479860 |
60.2000 |
L |
Ordinary Shares |
2018-11-06 |
朱柏衡 |
Zhu Boheng |
7356000 |
2141123860 |
60.0000 |
L |
2148479860 |
60.2000 |
L |
Ordinary Shares |
2018-11-06 |
|
Keyne Holdings Limited |
7356000 |
2141123860 |
60.0000 |
L |
2148479860 |
60.2000 |
L |
Ordinary Shares |
2018-11-05 |
朱柏衡 |
Zhu Boheng |
570000 |
2140553860 |
59.9800 |
L |
2141123860 |
60.0000 |
L |
Ordinary Shares |
2018-11-05 |
|
Keyne Holdings Limited |
570000 |
2140553860 |
59.9800 |
L |
2141123860 |
60.0000 |
L |
Ordinary Shares |
2018-11-02 |
朱柏衡 |
Zhu Boheng |
5820000 |
2134733860 |
59.8200 |
L |
2140553860 |
59.9800 |
L |
Ordinary Shares |
2018-11-02 |
|
Keyne Holdings Limited |
5820000 |
2134733860 |
59.8200 |
L |
2140553860 |
59.9800 |
L |
Ordinary Shares |
2018-11-01 |
朱柏衡 |
Zhu Boheng |
18288000 |
2116445860 |
59.3000 |
L |
2134733860 |
59.8200 |
L |
Ordinary Shares |
2018-11-01 |
|
Keyne Holdings Limited |
18288000 |
2116445860 |
59.3000 |
L |
2134733860 |
59.8200 |
L |
Ordinary Shares |
2018-10-31 |
|
Keyne Holdings Limited |
21282000 |
2095163860 |
58.7100 |
L |
2116445860 |
59.3000 |
L |
Ordinary Shares |
2018-10-31 |
朱柏衡 |
Zhu Boheng |
21282000 |
2095163860 |
58.7100 |
L |
2116445860 |
59.3000 |
L |
Ordinary Shares |
2018-10-30 |
|
Keyne Holdings Limited |
15000000 |
2080163860 |
58.2900 |
L |
2095163860 |
58.7100 |
L |
Ordinary Shares |
2018-10-30 |
朱柏衡 |
Zhu Boheng |
15000000 |
2080163860 |
58.2900 |
L |
2095163860 |
58.7100 |
L |
Ordinary Shares |
2018-10-26 |
Jovial Paradise Limited |
Jovial Paradise Limited |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
Unicorn Star Properties Limited |
Unicorn Star Properties Limited |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
Soaring Sky Worldwide Limited |
Soaring Sky Worldwide Limited |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
InfraRed NF China Investors III Limited |
InfraRed NF China Investors III Limited |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
InfraRed NF China Real Estate Fund III L.P. |
InfraRed NF China Real Estate Fund III L.P. |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
InfraRed NF China Holdings Limited |
InfraRed NF China Holdings Limited |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
InfraRed Partners LLP |
InfraRed Partners LLP |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
InfraRed Capital Partners (Management) LLP |
InfraRed Capital Partners (Management) LLP |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
Vervain China Development Holdings Limited 丰资源中国发展控股有限公司 |
Vervain China Development Holdings Limited 丰资源中国发展控股有限公司 |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
Vervain Consolidated Investments Limited |
Vervain Consolidated Investments Limited |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
Vervain Enterprises Limited |
Vervain Enterprises Limited |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
Crosby Investment Holdings Inc. |
Crosby Investment Holdings Inc. |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
陈慧慧 |
陈慧慧 |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
METRO HOLDINGS LIMITED |
METRO HOLDINGS LIMITED |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
王释贤 |
王释贤 |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
王镇 |
王镇 |
173121000 |
90320663 |
0.0253 |
L |
263441663 |
0.0738 |
L |
普通股 |
2018-10-26 |
|
Keyne Holdings Limited |
24972000 |
2055191860 |
57.5900 |
L |
2080163860 |
58.2900 |
L |
Ordinary Shares |
2018-10-26 |
|
Soaring Sky Worldwide Limited |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
Unicorn Star Properties Limited |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
丰资源中国发展控股有限公司 |
Vervain China Development Holdings Limited |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
Vervain Consolidated Investments Limited |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
Vervain Enterprises Limited |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
Crosby Investment Holdings Inc. |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
InfraRed Capital Partners (Management) LLP |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
InfraRed NF China Holdings Limited |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
InfraRed NF China Investors III Limited |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
InfraRed NF China Real Estate Fund III L.P. |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
InfraRed Partners LLP |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
Jovial Paradise Limited |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
朱柏衡 |
Zhu Boheng |
24972000 |
2055191860 |
57.5900 |
L |
2080163860 |
58.2900 |
L |
Ordinary Shares |
2018-10-26 |
|
Chen Wai Wai Vivien |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
王镇 |
Ong Jenn (Wang Zhen) |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
|
Metro Holdings Limited |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-26 |
王释贤 |
Ong Sek Hian |
173121000 |
90320663 |
2.5300 |
L |
263441663 |
7.3800 |
L |
Ordinary Shares |
2018-10-25 |
|
Keyne Holdings Limited |
11370000 |
2043821860 |
57.2700 |
L |
2055191860 |
57.5900 |
L |
Ordinary Shares |
2018-10-25 |
朱柏衡 |
Zhu Boheng |
11370000 |
2043821860 |
57.2700 |
L |
2055191860 |
57.5900 |
L |
Ordinary Shares |
2018-08-15 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
133417976 |
1820083221 |
0.5100 |
L |
1953501197 |
0.5474 |
L |
普通股 |
2018-08-15 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
133417976 |
1820083221 |
0.5100 |
L |
1953501197 |
0.5474 |
L |
普通股 |
2018-08-15 |
|
Keyne Holdings Limited |
133417976 |
2043821860 |
57.2700 |
L |
2043821860 |
57.2700 |
L |
Ordinary Shares |
2018-08-15 |
朱柏衡 |
Zhu Boheng |
133417976 |
2043821860 |
57.2700 |
L |
2043821860 |
57.2700 |
L |
Ordinary Shares |
2018-08-15 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
133417976 |
1820083221 |
51.0000 |
L |
1953501197 |
54.7400 |
L |
Ordinary Shares |
2018-08-15 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
133417976 |
1820083221 |
51.0000 |
L |
1953501197 |
54.7400 |
L |
Ordinary Shares |
2018-07-30 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
88084024 |
1731999197 |
0.4853 |
L |
1820083221 |
0.5100 |
L |
普通股 |
2018-07-30 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
88084024 |
1731999197 |
0.4853 |
L |
1820083221 |
0.5100 |
L |
普通股 |
2018-07-30 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
88084024 |
1731999197 |
48.5300 |
L |
1820083221 |
51.0000 |
L |
Ordinary Shares |
2018-07-30 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
88084024 |
1731999197 |
48.5300 |
L |
1820083221 |
51.0000 |
L |
Ordinary Shares |
2018-07-27 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
88084024 |
1731999197 |
0.4853 |
L |
1820083221 |
0.5100 |
L |
普通股 |
2018-07-27 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
88084024 |
1731999197 |
0.4853 |
L |
1820083221 |
0.5100 |
L |
普通股 |
2018-07-27 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
88084024 |
1731999197 |
0.4853 |
L |
1820083221 |
0.5100 |
L |
普通股 |
2018-07-27 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
88084024 |
1731999197 |
0.4853 |
L |
1820083221 |
0.5100 |
L |
普通股 |
2018-07-27 |
|
Keyne Holdings Limited |
88084024 |
2043821860 |
57.2700 |
L |
2043821860 |
57.2700 |
L |
Ordinary Shares |
2018-07-27 |
朱柏衡 |
Zhu Boheng |
88084024 |
2043821860 |
57.2700 |
L |
2043821860 |
57.2700 |
L |
Ordinary Shares |
2018-07-27 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
88084024 |
1731999197 |
48.5300 |
L |
1820083221 |
51.0000 |
L |
Ordinary Shares |
2018-07-27 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
88084024 |
1731999197 |
48.5300 |
L |
1820083221 |
51.0000 |
L |
Ordinary Shares |
2018-07-19 |
Keyne Holdings Limited |
Keyne Holdings Limited |
218496000 |
1825325860 |
0.5115 |
L |
2043821860 |
0.5727 |
L |
普通股 |
2018-07-19 |
朱柏衡 |
朱柏衡 |
218496000 |
1825325860 |
0.5115 |
L |
2043821860 |
0.5727 |
L |
普通股 |
2018-07-19 |
朱柏衡 |
Zhu Boheng |
218496000 |
1825325860 |
51.1500 |
L |
2043821860 |
57.2700 |
L |
Ordinary Shares |
2018-07-19 |
|
Keyne Holdings Limited |
218496000 |
1825325860 |
51.1500 |
L |
2043821860 |
57.2700 |
L |
Ordinary Shares |
2018-07-18 |
朱柏衡 |
Zhu Boheng |
1854000 |
1823471860 |
51.0900 |
L |
1825325860 |
51.1500 |
L |
Ordinary Shares |
2018-07-18 |
|
Keyne Holdings Limited |
1854000 |
1823471860 |
51.0900 |
L |
1825325860 |
51.1500 |
L |
Ordinary Shares |
2018-07-17 |
朱柏衡 |
Zhu Boheng |
1152000 |
1822319860 |
51.0600 |
L |
1823471860 |
51.0900 |
L |
Ordinary Shares |
2018-07-17 |
|
Keyne Holdings Limited |
1152000 |
1822319860 |
51.0600 |
L |
1823471860 |
51.0900 |
L |
Ordinary Shares |
2018-07-13 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
|
1731999197 |
56.0700 |
L |
1731999197 |
48.5300 |
L |
Ordinary Shares |
2018-07-13 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
|
1731999197 |
56.0700 |
L |
1731999197 |
48.5300 |
L |
Ordinary Shares |
2018-07-13 |
朱柏衡 |
Zhu Boheng |
|
1822319860 |
58.9900 |
L |
1822319860 |
51.0600 |
L |
Ordinary Shares |
2018-07-13 |
|
Vast Build Limited |
|
140875000 |
4.5600 |
L |
140875000 |
3.9500 |
L |
Ordinary Shares |
2018-07-13 |
联天国际有限公司 |
Sky-Linked International Limited |
|
142135000 |
4.6000 |
L |
142135000 |
3.9800 |
L |
Ordinary Shares |
2018-07-13 |
|
Nine Express Limited |
|
140875000 |
4.5600 |
L |
140875000 |
3.9500 |
L |
Ordinary Shares |
2018-07-13 |
|
Keyne Holdings Limited |
|
1822319860 |
58.9900 |
L |
1822319860 |
51.0600 |
L |
Ordinary Shares |
2018-07-13 |
世通集团有限公司 |
Connected-World Group Limited |
|
347646250 |
11.2500 |
L |
347646250 |
9.7400 |
L |
Ordinary Shares |
2018-07-13 |
郑岳辉 |
Cheng Ngok Fai |
|
347646250 |
11.2500 |
L |
347646250 |
9.7400 |
L |
Ordinary Shares |
2018-07-05 |
朱柏衡 |
Zhu Boheng |
90320663 |
1822319860 |
58.9900 |
L |
1822319860 |
58.9900 |
L |
Ordinary Shares |
2018-07-05 |
|
Keyne Holdings Limited |
90320663 |
1822319860 |
58.9900 |
L |
1822319860 |
58.9900 |
L |
Ordinary Shares |
2018-07-04 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
143648000 |
1588351197 |
0.5142 |
L |
1731999197 |
0.5607 |
L |
普通股 |
2018-07-04 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
143648000 |
1588351197 |
0.5142 |
L |
1731999197 |
0.5607 |
L |
普通股 |
2018-07-04 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
143648000 |
1588351197 |
51.4200 |
L |
1731999197 |
56.0700 |
L |
Ordinary Shares |
2018-07-04 |
|
Keyne Holdings Limited |
143648000 |
1822319860 |
58.9900 |
L |
1822319860 |
58.9900 |
L |
Ordinary Shares |
2018-07-04 |
朱柏衡 |
Zhu Boheng |
143648000 |
1822319860 |
58.9900 |
L |
1822319860 |
58.9900 |
L |
Ordinary Shares |
2018-07-04 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
143648000 |
1588351197 |
51.4200 |
L |
1731999197 |
56.0700 |
L |
Ordinary Shares |
2018-07-03 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
143648000 |
1588351197 |
0.5142 |
L |
1731999197 |
0.5607 |
L |
普通股 |
2018-07-03 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
143648000 |
1588351197 |
51.4200 |
L |
1731999197 |
56.0700 |
L |
Ordinary Shares |
2018-06-28 |
Keyne Holdings Limited |
Keyne Holdings Limited |
80436000 |
1741883860 |
0.5639 |
L |
1822319860 |
0.5899 |
L |
普通股 |
2018-06-28 |
朱柏衡 |
朱柏衡 |
80436000 |
1741883860 |
0.5639 |
L |
1822319860 |
0.5899 |
L |
普通股 |
2018-06-28 |
朱柏衡 |
Zhu Boheng |
80436000 |
1741883860 |
56.3900 |
L |
1822319860 |
58.9900 |
L |
Ordinary Shares |
2018-06-28 |
|
Keyne Holdings Limited |
80436000 |
1741883860 |
56.3900 |
L |
1822319860 |
58.9900 |
L |
Ordinary Shares |
2018-06-27 |
朱柏衡 |
朱柏衡 |
63000000 |
1678883860 |
0.5435 |
L |
1741883860 |
0.5639 |
L |
普通股 |
2018-06-27 |
Keyne Holdings Limited |
Keyne Holdings Limited |
63000000 |
1678883860 |
0.5435 |
L |
1741883860 |
0.5639 |
L |
普通股 |
2018-06-27 |
朱柏衡 |
Zhu Boheng |
63000000 |
1678883860 |
54.3500 |
L |
1741883860 |
56.3900 |
L |
Ordinary Shares |
2018-06-27 |
|
Keyne Holdings Limited |
63000000 |
1678883860 |
54.3500 |
L |
1741883860 |
56.3900 |
L |
Ordinary Shares |
2018-06-26 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
76000000 |
1512351197 |
0.4896 |
L |
1588351197 |
0.5142 |
L |
普通股 |
2018-06-26 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
76000000 |
1588351197 |
48.9600 |
L |
1588351197 |
51.4200 |
L |
Ordinary Shares |
2018-06-26 |
|
Keyne Holdings Limited |
76000000 |
1678883860 |
54.3500 |
L |
1678883860 |
54.3500 |
L |
Ordinary Shares |
2018-06-26 |
朱柏衡 |
Zhu Boheng |
76000000 |
1678883860 |
54.3500 |
L |
1678883860 |
54.3500 |
L |
Ordinary Shares |
2018-06-26 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
76000000 |
1512351197 |
48.9600 |
L |
1588351197 |
51.4200 |
L |
Ordinary Shares |
2018-06-12 |
朱柏衡 |
Zhu Boheng |
|
1678883860 |
54.7900 |
L |
1678883860 |
54.3500 |
L |
Ordinary Shares |
2018-06-12 |
|
Vast Build Limited |
|
140875000 |
4.6000 |
L |
140875000 |
4.5600 |
L |
Ordinary Shares |
2018-06-12 |
联天国际有限公司 |
Sky-Linked International Limited |
|
142135000 |
4.6400 |
L |
142135000 |
4.6000 |
L |
Ordinary Shares |
2018-06-12 |
|
Nine Express Limited |
|
140875000 |
4.6000 |
L |
140875000 |
4.5600 |
L |
Ordinary Shares |
2018-06-12 |
|
Keyne Holdings Limited |
|
1678883860 |
54.7900 |
L |
1678883860 |
54.3500 |
L |
Ordinary Shares |
2018-06-12 |
世通集团有限公司 |
Connected-World Group Limited |
|
347646250 |
11.3500 |
L |
347646250 |
11.2500 |
L |
Ordinary Shares |
2018-06-12 |
郑岳辉 |
Cheng Ngok Fai |
|
347646250 |
11.3500 |
L |
347646250 |
11.2500 |
L |
Ordinary Shares |
2018-06-07 |
Keyne Holdings Limited |
Keyne Holdings Limited |
76212000 |
1602671860 |
0.5230 |
L |
1678883860 |
0.5479 |
L |
普通股 |
2018-06-07 |
朱柏衡 |
朱柏衡 |
76212000 |
1602671860 |
0.5230 |
L |
1678883860 |
0.5479 |
L |
普通股 |
2018-06-07 |
|
Keyne Holdings Limited |
76212000 |
1602671860 |
52.3000 |
L |
1678883860 |
54.7900 |
L |
Ordinary Shares |
2018-06-07 |
朱柏衡 |
Zhu Boheng |
76212000 |
1602671860 |
52.3000 |
L |
1678883860 |
54.7900 |
L |
Ordinary Shares |
2018-06-04 |
郑岳辉 |
Cheng Ngok Fai |
|
347646250 |
11.5300 |
L |
347646250 |
11.3500 |
L |
Ordinary Shares |
2018-06-04 |
世通集团有限公司 |
Connected-World Group Limited |
|
347646250 |
11.5300 |
L |
347646250 |
11.3500 |
L |
Ordinary Shares |
2018-06-04 |
|
Keyne Holdings Limited |
|
1602671860 |
53.1600 |
L |
1602671860 |
52.3000 |
L |
Ordinary Shares |
2018-06-04 |
|
Nine Express Limited |
|
140875000 |
4.6700 |
L |
140875000 |
4.6000 |
L |
Ordinary Shares |
2018-06-04 |
联天国际有限公司 |
Sky-Linked International Limited |
|
142135000 |
4.7100 |
L |
142135000 |
4.6400 |
L |
Ordinary Shares |
2018-06-04 |
|
Vast Build Limited |
|
140875000 |
4.6700 |
L |
140875000 |
4.6000 |
L |
Ordinary Shares |
2018-06-04 |
朱柏衡 |
Zhu Boheng |
|
1602671860 |
53.1600 |
L |
1602671860 |
52.3000 |
L |
Ordinary Shares |
2018-06-01 |
郑岳辉 |
郑岳辉 |
66115000 |
413761250 |
0.1372 |
L |
347646250 |
0.1153 |
L |
普通股 |
2018-06-01 |
Nine Express Limited |
Nine Express Limited |
67375000 |
208250000 |
0.0691 |
L |
140875000 |
0.0467 |
L |
普通股 |
2018-06-01 |
Vast Build Limited |
Vast Build Limited |
67375000 |
208250000 |
0.0691 |
L |
140875000 |
0.0467 |
L |
普通股 |
2018-06-01 |
Connected-World Group Limited |
Connected-World Group Limited |
66115000 |
413761250 |
0.1372 |
L |
347646250 |
0.1153 |
L |
普通股 |
2018-06-01 |
Sky-Linked International Limited |
Sky-Linked International Limited |
66115000 |
208250000 |
0.0691 |
L |
142135000 |
0.0471 |
L |
普通股 |
2018-06-01 |
郑岳辉 |
Cheng Ngok Fai |
66115000 |
413761250 |
13.7200 |
L |
347646250 |
11.5300 |
L |
Ordinary Shares |
2018-06-01 |
联天国际有限公司 |
Sky-Linked International Limited |
66115000 |
208250000 |
6.9100 |
L |
142135000 |
4.7100 |
L |
Ordinary Shares |
2018-06-01 |
世通集团有限公司 |
Connected-World Group Limited |
66115000 |
413761250 |
13.7200 |
L |
347646250 |
11.5300 |
L |
Ordinary Shares |
2018-06-01 |
世通集团有限公司 |
Connected-World Group Limited |
67375000 |
413761250 |
13.7200 |
L |
413761250 |
13.7200 |
L |
Ordinary Shares |
2018-06-01 |
|
Nine Express Limited |
67375000 |
208250000 |
6.9100 |
L |
140875000 |
4.6700 |
L |
Ordinary Shares |
2018-06-01 |
联天国际有限公司 |
Sky-Linked International Limited |
67375000 |
208250000 |
6.9100 |
L |
208250000 |
6.9100 |
L |
Ordinary Shares |
2018-06-01 |
|
Vast Build Limited |
67375000 |
208250000 |
6.9100 |
L |
140875000 |
4.6700 |
L |
Ordinary Shares |
2018-06-01 |
郑岳辉 |
Cheng Ngok Fai |
67375000 |
413761250 |
13.7200 |
L |
413761250 |
13.7200 |
L |
Ordinary Shares |
2018-04-27 |
郑岳辉 |
Cheng Ngok Fai |
|
413761250 |
13.9500 |
L |
413761250 |
13.7200 |
L |
Ordinary Shares |
2018-04-27 |
世通集团有限公司 |
Connected-World Group Limited |
|
413761250 |
13.9500 |
L |
413761250 |
13.7200 |
L |
Ordinary Shares |
2018-04-27 |
|
Keyne Holdings Limited |
|
1602671860 |
54.0500 |
L |
1602671860 |
53.1600 |
L |
Ordinary Shares |
2018-04-27 |
联天国际有限公司 |
Sky-Linked International Limited |
|
208250000 |
7.0200 |
L |
208250000 |
6.9100 |
L |
Ordinary Shares |
2018-04-27 |
朱柏衡 |
Zhu Boheng |
|
1602671860 |
54.0500 |
L |
1602671860 |
53.1600 |
L |
Ordinary Shares |
2017-12-18 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
1512351197 |
0 |
0.0000 |
L |
1512351197 |
0.5100 |
L |
普通股 |
2017-12-18 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
1512351197 |
0 |
0.0000 |
L |
1512351197 |
0.5100 |
L |
普通股 |
2017-12-18 |
东海证券股份有限公司 |
东海证券股份有限公司 |
90320663 |
90320663 |
0.0304 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-18 |
Donghai International Financial Holdings Company Limited |
Donghai International Financial Holdings Company Limited |
90320663 |
90320663 |
0.0304 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-18 |
|
Keyne Holdings Limited |
90320663 |
1602671860 |
54.0500 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-18 |
朱柏衡 |
Zhu Boheng |
90320663 |
1602671860 |
54.0500 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-18 |
|
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
1512351197 |
0 |
0.0000 |
L |
1512351197 |
51.0000 |
L |
Ordinary Shares |
2017-12-18 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
1512351197 |
0 |
0.0000 |
L |
1512351197 |
51.0000 |
L |
Ordinary Shares |
2017-12-18 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2017-12-18 |
|
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2017-12-18 |
|
Keyne Holdings Limited |
1512351197 |
1602671860 |
54.0500 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-18 |
朱柏衡 |
Zhu Boheng |
1512351197 |
1602671860 |
54.0500 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-18 |
|
Donghai International Financial Holdings Company Limited |
90320663 |
90320663 |
3.0400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-18 |
东海证券股份有限公司 |
East China Sea Securities Co. LTD |
90320663 |
90320663 |
3.0400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-15 |
东海证券股份有限公司 |
东海证券股份有限公司 |
1512351197 |
1602671860 |
0.5405 |
L |
90320663 |
0.0304 |
L |
普通股 |
2017-12-15 |
Donghai International Financial Holdings Company Limited |
Donghai International Financial Holdings Company Limited |
1512351197 |
1602671860 |
0.5405 |
L |
90320663 |
0.0304 |
L |
普通股 |
2017-12-15 |
朱柏衡 |
Zhu Boheng |
1512351197 |
1602671860 |
54.0500 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-15 |
|
Keyne Holdings Limited |
1512351197 |
1602671860 |
54.0500 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-15 |
东海证券股份有限公司 |
East China Sea Securities Co. LTD |
1512351197 |
1602671860 |
54.0500 |
L |
90320663 |
3.0400 |
L |
Ordinary Shares |
2017-12-15 |
|
Donghai International Financial Holdings Company Limited |
1512351197 |
1602671860 |
54.0500 |
L |
90320663 |
3.0400 |
L |
Ordinary Shares |
2017-12-13 |
东海证券股份有限公司 |
东海证券股份有限公司 |
960183268 |
642488592 |
0.2167 |
L |
1602671860 |
0.5405 |
L |
普通股 |
2017-12-13 |
Donghai International Financial Holdings Company Limited |
Donghai International Financial Holdings Company Limited |
960183268 |
642488592 |
0.2167 |
L |
1602671860 |
0.5405 |
L |
普通股 |
2017-12-13 |
东海证券股份有限公司 |
East China Sea Securities Co. LTD |
960183268 |
642488592 |
21.6700 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-13 |
|
Donghai International Financial Holdings Company Limited |
960183268 |
642488592 |
21.6700 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-13 |
|
Keyne Holdings Limited |
960183268 |
1602671860 |
54.0500 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-13 |
朱柏衡 |
Zhu Boheng |
960183268 |
1602671860 |
54.0500 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-01 |
朱柏衡 |
Zhu Boheng |
1160660 |
1601511200 |
54.0100 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-12-01 |
|
Keyne Holdings Limited |
1160660 |
1601511200 |
54.0100 |
L |
1602671860 |
54.0500 |
L |
Ordinary Shares |
2017-11-30 |
朱柏衡 |
Zhu Boheng |
445000 |
1601066200 |
53.9900 |
L |
1601511200 |
54.0100 |
L |
Ordinary Shares |
2017-11-30 |
|
Keyne Holdings Limited |
445000 |
1601066200 |
53.9900 |
L |
1601511200 |
54.0100 |
L |
Ordinary Shares |
2017-11-28 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
149809676 |
149809676 |
0.0505 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-28 |
China Construction Bank Corporation |
China Construction Bank Corporation |
149809676 |
149809676 |
0.0505 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-28 |
Bright Warm Limited |
Bright Warm Limited |
332284073 |
332284073 |
0.1121 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-28 |
郭阿茹 |
郭阿茹 |
332284073 |
332284073 |
0.1121 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-28 |
China U-Ton Holdings Limited |
China U-Ton Holdings Limited |
332284073 |
332284073 |
0.1121 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-28 |
姜长青 |
姜长青 |
332284073 |
332284073 |
0.1121 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-28 |
朱柏衡 |
Zhu Boheng |
1200 |
1601065000 |
53.9900 |
L |
1601066200 |
53.9900 |
L |
Ordinary Shares |
2017-11-28 |
|
Keyne Holdings Limited |
1200 |
1601065000 |
53.9900 |
L |
1601066200 |
53.9900 |
L |
Ordinary Shares |
2017-11-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
149809676 |
149809676 |
5.0500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-28 |
郑强辉 |
Cheng Keung Fai |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-28 |
|
Full Dragon Group Limited |
149809676 |
149809676 |
5.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-11-28 |
郑强辉 |
Cheng Keung Fai |
149809676 |
149809676 |
5.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-11-28 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
149809676 |
149809676 |
5.0500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-28 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-28 |
姜长青 |
Jiang Chang Qing |
332284073 |
332284073 |
11.2100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-28 |
郭阿茹 |
Guo Aru |
332284073 |
332284073 |
11.2100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-28 |
|
China U-ton Holdings Limited |
332284073 |
332284073 |
11.2100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-28 |
|
Bright Warm Limited |
332284073 |
332284073 |
11.2100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-22 |
朱柏衡 |
Zhu Boheng |
18000 |
1601047000 |
53.9900 |
L |
1601065000 |
53.9900 |
L |
Ordinary Shares |
2017-11-22 |
|
Keyne Holdings Limited |
18000 |
1601047000 |
53.9900 |
L |
1601065000 |
53.9900 |
L |
Ordinary Shares |
2017-11-17 |
Asia Glory International Development Limited |
Asia Glory International Development Limited |
221544000 |
221544000 |
0.0750 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-17 |
China Fund Limited |
China Fund Limited |
181174585 |
181174585 |
0.0612 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-17 |
Luckever Holdings Limited |
Luckever Holdings Limited |
181174585 |
181174585 |
0.0612 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-17 |
程聪 |
程聪 |
221544000 |
221544000 |
0.0750 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-17 |
李月兰 |
李月兰 |
181174585 |
181174585 |
0.0612 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-17 |
刘学忠 |
刘学忠 |
181174585 |
181174585 |
0.0611 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-17 |
Keyne Holdings Limited |
Keyne Holdings Limited |
625368493 |
975678507 |
0.3290 |
L |
1601047000 |
0.5399 |
L |
普通股 |
2017-11-17 |
朱柏衡 |
朱柏衡 |
625368493 |
975678507 |
0.3290 |
L |
1601047000 |
0.5399 |
L |
普通股 |
2017-11-17 |
程聪 |
Cheng Cong |
221544000 |
221544000 |
7.5000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-17 |
刘学忠 |
Liu XueZhong |
181174585 |
181174585 |
6.1100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-17 |
|
China Fund Limited |
181174585 |
181174585 |
6.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-17 |
李月兰 |
Li Yuelan |
181174585 |
181174585 |
6.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-17 |
|
Luckever Holdings Limited |
181174585 |
181174585 |
6.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-17 |
|
Asia Glory International Development Limited |
221544000 |
221544000 |
7.5000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-17 |
|
Keyne Holdings Limited |
625368493 |
975678507 |
32.9000 |
L |
1601047000 |
53.9900 |
L |
Ordinary Shares |
2017-11-17 |
朱柏衡 |
Zhu Boheng |
625368493 |
975678507 |
32.9000 |
L |
1601047000 |
53.9900 |
L |
Ordinary Shares |
2017-11-16 |
朱柏衡 |
Zhu Boheng |
757980 |
974920527 |
32.8800 |
L |
975678507 |
32.9000 |
L |
Ordinary Shares |
2017-11-16 |
|
Keyne Holdings Limited |
757980 |
974920527 |
32.8800 |
L |
975678507 |
32.9000 |
L |
Ordinary Shares |
2017-11-15 |
朱柏衡 |
Zhu Boheng |
24000 |
974896527 |
32.8800 |
L |
974920527 |
32.8800 |
L |
Ordinary Shares |
2017-11-15 |
|
Keyne Holdings Limited |
24000 |
974896527 |
32.8800 |
L |
974920527 |
32.8800 |
L |
Ordinary Shares |
2017-11-14 |
Keyne Holdings Limited |
Keyne Holdings Limited |
332388735 |
642507792 |
0.2167 |
L |
974896527 |
0.3288 |
L |
普通股 |
2017-11-14 |
朱柏衡 |
朱柏衡 |
332388735 |
642507792 |
0.2167 |
L |
974896527 |
0.3288 |
L |
普通股 |
2017-11-14 |
Keyne Holdings Limited |
Keyne Holdings Limited |
332388735 |
642507792 |
0.2167 |
L |
974896527 |
0.3288 |
L |
普通股 |
2017-11-14 |
朱柏衡 |
朱柏衡 |
332388735 |
642507792 |
0.2167 |
L |
974896527 |
0.3288 |
L |
普通股 |
2017-11-14 |
|
Keyne Holdings Limited |
332388735 |
642507792 |
21.6700 |
L |
974896527 |
32.8800 |
L |
Ordinary Shares |
2017-11-14 |
朱柏衡 |
Zhu Boheng |
332388735 |
642507792 |
21.6700 |
L |
974896527 |
32.8800 |
L |
Ordinary Shares |
2017-11-14 |
朱柏衡 |
Zhu Boheng |
332388735 |
642507792 |
21.6700 |
L |
974896527 |
32.8800 |
L |
Ordinary Shares |
2017-11-14 |
|
Keyne Holdings Limited |
332388735 |
642507792 |
21.6700 |
L |
974896527 |
32.8800 |
L |
Ordinary Shares |
2017-11-13 |
Bright Warm Limited |
Bright Warm Limited |
332280735 |
332284073 |
0.1121 |
L |
3338 |
0.0000 |
L |
普通股 |
2017-11-13 |
郭阿茹 |
郭阿茹 |
332280735 |
332284073 |
0.1121 |
L |
3338 |
0.0000 |
L |
普通股 |
2017-11-13 |
China U-Ton Holdings Limited |
China U-Ton Holdings Limited |
332280735 |
332284073 |
0.1121 |
L |
3338 |
0.0000 |
L |
普通股 |
2017-11-13 |
姜长青 |
姜长青 |
332280735 |
332284073 |
0.1121 |
L |
3338 |
0.0000 |
L |
普通股 |
2017-11-13 |
姜长青 |
Jiang Chang Qing |
332280735 |
332284073 |
11.2100 |
L |
3338 |
0.0000 |
L |
Ordinary Shares |
2017-11-13 |
郭阿茹 |
Guo Aru |
332280735 |
332284073 |
11.2100 |
L |
3338 |
0.0000 |
L |
Ordinary Shares |
2017-11-13 |
|
China U-ton Holdings Limited |
332280735 |
332284073 |
11.2100 |
L |
3338 |
0.0000 |
L |
Ordinary Shares |
2017-11-13 |
|
Bright Warm Limited |
332280735 |
332284073 |
11.2100 |
L |
3338 |
0.0000 |
L |
Ordinary Shares |
2017-11-07 |
|
Keyne Holdings Limited |
16400 |
642491392 |
21.6700 |
L |
642507792 |
21.6700 |
L |
Ordinary Shares |
2017-11-07 |
朱柏衡 |
Zhu Boheng |
16400 |
642491392 |
21.6700 |
L |
642507792 |
21.6700 |
L |
Ordinary Shares |
2017-11-01 |
|
Keyne Holdings Limited |
200 |
642491192 |
21.6700 |
L |
642491392 |
21.6700 |
L |
Ordinary Shares |
2017-11-01 |
朱柏衡 |
Zhu Boheng |
200 |
642491192 |
21.6700 |
L |
642491392 |
21.6700 |
L |
Ordinary Shares |
2017-10-31 |
|
Keyne Holdings Limited |
2600 |
642488592 |
21.6700 |
L |
642491192 |
21.6700 |
L |
Ordinary Shares |
2017-10-31 |
朱柏衡 |
Zhu Boheng |
2600 |
642488592 |
21.6700 |
L |
642491192 |
21.6700 |
L |
Ordinary Shares |
2017-09-15 |
东海证券股份有限公司 |
东海证券股份有限公司 |
642488592 |
0 |
0.0000 |
L |
642488592 |
0.2167 |
L |
普通股 |
2017-09-15 |
Donghai International Financial Holdings Company Limited |
Donghai International Financial Holdings Company Limited |
642488592 |
0 |
0.0000 |
L |
642488592 |
0.2167 |
L |
普通股 |
2017-09-15 |
朱柏衡 |
Zhu Boheng |
642488592 |
642488592 |
21.6700 |
L |
642488592 |
21.6700 |
L |
Ordinary Shares |
2017-09-15 |
|
Keyne Holdings Limited |
642488592 |
642488592 |
21.6700 |
L |
642488592 |
21.6700 |
L |
Ordinary Shares |
2017-09-15 |
|
Donghai International Financial Holdings Company Limited |
642488592 |
0 |
0.0000 |
L |
642488592 |
21.6700 |
L |
Ordinary Shares |
2017-09-15 |
东海证券股份有限公司 |
East China Sea Securities Co. LTD |
642488592 |
0 |
0.0000 |
L |
642488592 |
21.6700 |
L |
Ordinary Shares |
2017-09-08 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
642488592 |
792298268 |
26.7200 |
L |
149809676 |
5.0500 |
L |
Ordinary Shares |
2017-09-08 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
642488592 |
792298268 |
26.7200 |
L |
149809676 |
5.0500 |
L |
Ordinary Shares |
2017-07-17 |
Asia Glory International Development Limited |
Asia Glory International Development Limited |
200172000 |
21372000 |
0.0086 |
L |
221544000 |
0.0750 |
L |
普通股 |
2017-07-17 |
China Fund Limited |
China Fund Limited |
56838000 |
124336585 |
0.0503 |
L |
181174585 |
0.0612 |
L |
普通股 |
2017-07-17 |
程聪 |
程聪 |
200172000 |
21372000 |
0.0086 |
L |
221544000 |
0.0750 |
L |
普通股 |
2017-07-17 |
李月兰 |
李月兰 |
56838000 |
124336585 |
0.0503 |
L |
181174585 |
0.0612 |
L |
普通股 |
2017-07-17 |
刘学忠 |
刘学忠 |
56838000 |
124336585 |
0.0503 |
L |
181174585 |
0.0612 |
L |
普通股 |
2017-07-17 |
Luckever Holdings Limited |
Luckever Holdings Limited |
56838000 |
124336585 |
0.0503 |
L |
181174585 |
0.0612 |
L |
普通股 |
2017-07-17 |
姜长青 |
Jiang Chang Qing |
|
332284073 |
13.4500 |
L |
332284073 |
11.2100 |
L |
Ordinary Shares |
2017-07-17 |
郭阿茹 |
Guo Aru |
|
332284073 |
13.4500 |
L |
332284073 |
11.2100 |
L |
Ordinary Shares |
2017-07-17 |
|
China U-ton Holdings Limited |
|
332284073 |
13.4500 |
L |
332284073 |
11.2100 |
L |
Ordinary Shares |
2017-07-17 |
|
Bright Warm Limited |
|
332284073 |
13.4500 |
L |
332284073 |
11.2100 |
L |
Ordinary Shares |
2017-07-17 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.0600 |
S |
149809676 |
5.0500 |
S |
Ordinary Shares |
2017-07-17 |
郑强辉 |
Cheng Keung Fai |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-07-17 |
郑岳辉 |
Cheng Ngok Fai |
|
413761250 |
16.7400 |
L |
413761250 |
13.9500 |
L |
Ordinary Shares |
2017-07-17 |
世通集团有限公司 |
Connected-World Group Limited |
|
413761250 |
16.7400 |
L |
413761250 |
13.9500 |
L |
Ordinary Shares |
2017-07-17 |
|
Full Dragon Group Limited |
|
149809676 |
6.0600 |
S |
149809676 |
5.0500 |
S |
Ordinary Shares |
2017-07-17 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-07-17 |
|
Keyne Holdings Limited |
|
642488592 |
26.0000 |
L |
642488592 |
21.6700 |
L |
Ordinary Shares |
2017-07-17 |
|
Nine Express Limited |
|
208250000 |
8.4300 |
L |
208250000 |
7.0200 |
L |
Ordinary Shares |
2017-07-17 |
联天国际有限公司 |
Sky-Linked International Limited |
|
208250000 |
8.4300 |
L |
208250000 |
7.0200 |
L |
Ordinary Shares |
2017-07-17 |
|
Vast Build Limited |
|
208250000 |
8.4300 |
L |
208250000 |
7.0200 |
L |
Ordinary Shares |
2017-07-17 |
朱柏衡 |
Zhu Boheng |
|
642488592 |
26.0000 |
L |
642488592 |
21.6700 |
L |
Ordinary Shares |
2017-07-17 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
792298268 |
32.0600 |
L |
792298268 |
26.7200 |
L |
Ordinary Shares |
2017-07-17 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
792298268 |
32.0600 |
L |
792298268 |
26.7200 |
L |
Ordinary Shares |
2017-07-17 |
|
China Fund Limited |
56838000 |
124336585 |
5.0300 |
L |
181174585 |
6.1200 |
L |
Ordinary Shares |
2017-07-17 |
李月兰 |
Li Yuelan |
56838000 |
124336585 |
5.0300 |
L |
181174585 |
6.1200 |
L |
Ordinary Shares |
2017-07-17 |
刘学忠 |
Liu XueZhong |
56838000 |
124336585 |
5.0300 |
L |
181174585 |
6.1200 |
L |
Ordinary Shares |
2017-07-17 |
|
Luckever Holdings Limited |
56838000 |
124336585 |
5.0300 |
L |
181174585 |
6.1200 |
L |
Ordinary Shares |
2017-07-17 |
程聪 |
Cheng Cong |
200172000 |
21372000 |
0.8600 |
L |
221544000 |
7.5000 |
L |
Ordinary Shares |
2017-07-17 |
|
Asia Glory International Development Limited |
200172000 |
21372000 |
0.8600 |
L |
221544000 |
7.5000 |
L |
Ordinary Shares |
2017-06-12 |
李月兰 |
Li Yuelan |
10800000 |
113536585 |
4.5900 |
L |
124336585 |
5.0300 |
L |
Ordinary Shares |
2017-06-12 |
刘学忠 |
Liu XueZhong |
10800000 |
113536585 |
4.5900 |
L |
124336585 |
5.0300 |
L |
Ordinary Shares |
2017-06-12 |
|
Luckever Holdings Limited |
10800000 |
113536585 |
4.5900 |
L |
124336585 |
5.0300 |
L |
Ordinary Shares |
2017-06-12 |
|
China Fund Limited |
10800000 |
113536585 |
4.5900 |
L |
124336585 |
5.0300 |
L |
Ordinary Shares |
2017-05-31 |
郑岳辉 |
Cheng Ngok Fai |
336250 |
413761250 |
16.7400 |
L |
413761250 |
16.7400 |
L |
Ordinary Shares |
2017-05-31 |
郑岳辉 |
Cheng Ngok Fai |
30288750 |
444050000 |
17.9700 |
L |
413761250 |
16.7400 |
L |
Ordinary Shares |
2017-05-31 |
郑岳辉 |
Cheng Ngok Fai |
30625000 |
444050000 |
17.9700 |
L |
444050000 |
17.9700 |
L |
Ordinary Shares |
2017-05-31 |
世通集团有限公司 |
Connected-World Group Limited |
336250 |
413761250 |
16.7400 |
L |
413761250 |
16.7400 |
L |
Ordinary Shares |
2017-05-31 |
世通集团有限公司 |
Connected-World Group Limited |
30288750 |
444050000 |
17.9700 |
L |
413761250 |
16.7400 |
L |
Ordinary Shares |
2017-05-31 |
世通集团有限公司 |
Connected-World Group Limited |
30625000 |
444050000 |
17.9700 |
L |
444050000 |
17.9700 |
L |
Ordinary Shares |
2017-05-31 |
联天国际有限公司 |
Sky-Linked International Limited |
336250 |
208586250 |
8.4400 |
L |
208250000 |
8.4300 |
L |
Ordinary Shares |
2017-05-31 |
联天国际有限公司 |
Sky-Linked International Limited |
30288750 |
238875000 |
9.6700 |
L |
208586250 |
8.4400 |
L |
Ordinary Shares |
2017-05-31 |
联天国际有限公司 |
Sky-Linked International Limited |
30625000 |
238875000 |
9.6700 |
L |
238875000 |
9.6700 |
L |
Ordinary Shares |
2017-05-31 |
|
Vast Build Limited |
30625000 |
238875000 |
9.6700 |
L |
208250000 |
8.4300 |
L |
Ordinary Shares |
2017-05-31 |
|
Nine Express Limited |
30625000 |
238875000 |
9.6700 |
L |
208250000 |
8.4300 |
L |
Ordinary Shares |
2017-05-16 |
郑岳辉 |
Cheng Ngok Fai |
50000000 |
494050000 |
19.9900 |
L |
444050000 |
17.9700 |
L |
Ordinary Shares |
2017-05-16 |
郑岳辉 |
Cheng Ngok Fai |
50000000 |
494050000 |
19.9900 |
L |
494050000 |
19.9900 |
L |
Ordinary Shares |
2017-05-16 |
世通集团有限公司 |
Connected-World Group Limited |
50000000 |
494050000 |
19.9900 |
L |
444050000 |
17.9700 |
L |
Ordinary Shares |
2017-05-16 |
世通集团有限公司 |
Connected-World Group Limited |
50000000 |
494050000 |
19.9900 |
L |
494050000 |
19.9900 |
L |
Ordinary Shares |
2017-05-16 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
50000000 |
842298268 |
34.0900 |
L |
792298268 |
32.0600 |
L |
Ordinary Shares |
2017-05-16 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
50000000 |
842298268 |
34.0900 |
L |
792298268 |
32.0600 |
L |
Ordinary Shares |
2017-05-05 |
郑强辉 |
Cheng Keung Fai |
3338 |
3338 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-05-05 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2017-05-05 |
|
Full Dragon Group Limited |
3338 |
3338 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-05-05 |
|
Full Dragon Group Limited |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2017-05-04 |
郑强辉 |
Cheng Keung Fai |
232280735 |
232284073 |
9.4000 |
L |
3338 |
0.0000 |
L |
Ordinary Shares |
2017-05-04 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2017-05-04 |
郑强辉 |
Cheng Keung Fai |
232280735 |
232284073 |
9.4000 |
L |
232284073 |
9.4000 |
L |
Ordinary Shares |
2017-05-04 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2017-05-04 |
郑岳辉 |
Cheng Ngok Fai |
100000000 |
594050000 |
24.0400 |
L |
494050000 |
19.9900 |
L |
Ordinary Shares |
2017-05-04 |
郑岳辉 |
Cheng Ngok Fai |
100000000 |
594050000 |
24.0400 |
L |
594050000 |
24.0400 |
L |
Ordinary Shares |
2017-05-04 |
世通集团有限公司 |
Connected-World Group Limited |
100000000 |
594050000 |
24.0400 |
L |
494050000 |
19.9900 |
L |
Ordinary Shares |
2017-05-04 |
世通集团有限公司 |
Connected-World Group Limited |
100000000 |
594050000 |
24.0400 |
L |
594050000 |
24.0400 |
L |
Ordinary Shares |
2017-05-04 |
|
Full Dragon Group Limited |
232280735 |
232284073 |
9.4000 |
L |
3338 |
0.0000 |
L |
Ordinary Shares |
2017-05-04 |
|
Full Dragon Group Limited |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2017-05-04 |
|
Full Dragon Group Limited |
232280735 |
232284073 |
9.4000 |
L |
232284073 |
9.4000 |
L |
Ordinary Shares |
2017-05-04 |
|
Full Dragon Group Limited |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2017-05-04 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
332280735 |
1174579003 |
47.5300 |
L |
842298268 |
34.0900 |
L |
Ordinary Shares |
2017-05-04 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
332280735 |
1174579003 |
47.5300 |
L |
842298268 |
34.0900 |
L |
Ordinary Shares |
2017-04-27 |
姜长青 |
Jiang Chang Qing |
332284073 |
0 |
0.0000 |
L |
332284073 |
13.4500 |
L |
Ordinary Shares |
2017-04-27 |
郭阿茹 |
Guo Aru |
332284073 |
0 |
0.0000 |
L |
332284073 |
13.4500 |
L |
Ordinary Shares |
2017-04-27 |
|
Full Dragon Group Limited |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2017-04-27 |
|
Full Dragon Group Limited |
232284073 |
232284073 |
9.4000 |
L |
232284073 |
9.4000 |
L |
Ordinary Shares |
2017-04-27 |
世通集团有限公司 |
Connected-World Group Limited |
100000000 |
594050000 |
24.0400 |
L |
594050000 |
24.0400 |
L |
Ordinary Shares |
2017-04-27 |
|
China U-ton Holdings Limited |
332284073 |
0 |
0.0000 |
L |
332284073 |
13.4500 |
L |
Ordinary Shares |
2017-04-27 |
郑岳辉 |
Cheng Ngok Fai |
100000000 |
594050000 |
24.0400 |
L |
594050000 |
24.0400 |
L |
Ordinary Shares |
2017-04-27 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2017-04-27 |
郑强辉 |
Cheng Keung Fai |
232284073 |
232284073 |
9.4000 |
L |
232284073 |
9.4000 |
L |
Ordinary Shares |
2017-04-27 |
|
Bright Warm Limited |
332284073 |
0 |
0.0000 |
L |
332284073 |
13.4500 |
L |
Ordinary Shares |
2017-02-27 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
91186000 |
411747000 |
16.6300 |
L |
320561000 |
12.9700 |
L |
Ordinary Shares |
2017-01-25 |
朱柏衡 |
Zhu Boheng |
642488592 |
642488592 |
26.0000 |
L |
642488592 |
26.0000 |
L |
Ordinary Shares |
2017-01-25 |
|
Keyne Holdings Limited |
642488592 |
642488592 |
26.0000 |
L |
642488592 |
26.0000 |
L |
Ordinary Shares |
2017-01-25 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
642488592 |
532090411 |
21.5300 |
L |
1174579003 |
47.5300 |
L |
Ordinary Shares |
2017-01-25 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
642488592 |
532090411 |
21.5300 |
L |
1174579003 |
47.5300 |
L |
Ordinary Shares |
2016-11-24 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
642488592 |
1174579003 |
47.5300 |
L |
532090411 |
21.5300 |
L |
Ordinary Shares |
2016-11-24 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
642488592 |
1174579003 |
47.5300 |
L |
532090411 |
21.5300 |
L |
Ordinary Shares |
2016-11-24 |
郑强辉 |
Cheng Keung Fai |
642488592 |
1113647665 |
45.0700 |
L |
1113647665 |
45.0700 |
L |
Ordinary Shares |
2016-11-24 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-11-24 |
郑强辉 |
Cheng Keung Fai |
881363592 |
1113647665 |
45.0700 |
L |
232284073 |
9.4000 |
L |
Ordinary Shares |
2016-11-24 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-11-24 |
|
Full Dragon Group Limited |
642488592 |
1113647665 |
45.0700 |
L |
1113647665 |
45.0700 |
L |
Ordinary Shares |
2016-11-24 |
|
Full Dragon Group Limited |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-11-24 |
|
Full Dragon Group Limited |
881363592 |
1113647665 |
45.0700 |
L |
232284073 |
9.4000 |
L |
Ordinary Shares |
2016-11-24 |
|
Full Dragon Group Limited |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-11-22 |
郑强辉 |
Cheng Keung Fai |
642488592 |
1113647665 |
45.0700 |
L |
1113647665 |
45.0700 |
L |
Ordinary Shares |
2016-11-22 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-11-22 |
|
Full Dragon Group Limited |
642488592 |
1113647665 |
45.0700 |
L |
1113647665 |
45.0700 |
L |
Ordinary Shares |
2016-11-22 |
|
Full Dragon Group Limited |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-11-22 |
|
Keyne Holdings Limited |
642488592 |
0 |
0.0000 |
L |
642488592 |
26.0000 |
L |
Ordinary Shares |
2016-11-22 |
朱柏衡 |
Zhu Boheng |
642488592 |
0 |
0.0000 |
L |
642488592 |
26.0000 |
L |
Ordinary Shares |
2016-11-10 |
郑强辉 |
Cheng Keung Fai |
63536585 |
1177184250 |
47.6400 |
L |
1113647665 |
45.0700 |
L |
Ordinary Shares |
2016-11-10 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-11-10 |
|
Full Dragon Group Limited |
|
149809676 |
6.0600 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-11-10 |
|
Full Dragon Group Limited |
63536585 |
1177184250 |
47.6400 |
L |
1113647665 |
45.0700 |
L |
Ordinary Shares |
2016-08-22 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
150000000 |
1024579003 |
41.4600 |
L |
1174579003 |
47.5300 |
L |
Ordinary Shares |
2016-08-22 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
150000000 |
1024579003 |
41.4600 |
L |
1174579003 |
47.5300 |
L |
Ordinary Shares |
2016-08-22 |
世通集团有限公司 |
Connected-World Group Limited |
150000000 |
594050000 |
24.0400 |
L |
594050000 |
24.0400 |
L |
Ordinary Shares |
2016-08-08 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
41206000 |
370541000 |
14.9900 |
L |
411747000 |
16.6300 |
L |
Ordinary Shares |
2016-08-08 |
李锐光 |
Li Ruiguang |
3414000 |
428295000 |
17.3300 |
L |
466087000 |
18.8600 |
L |
Ordinary Shares |
2016-08-03 |
世通集团有限公司 |
Connected-World Group Limited |
36000000 |
630050000 |
25.5000 |
L |
594050000 |
24.0400 |
L |
Ordinary Shares |
2016-08-03 |
郑岳辉 |
Cheng Ngok Fai |
36000000 |
630050000 |
25.5000 |
L |
594050000 |
24.0400 |
L |
Ordinary Shares |
2016-07-28 |
世通集团有限公司 |
Connected-World Group Limited |
34000000 |
664050000 |
26.8700 |
L |
630050000 |
25.5000 |
L |
Ordinary Shares |
2016-07-28 |
郑岳辉 |
Cheng Ngok Fai |
34000000 |
664050000 |
26.8700 |
L |
630050000 |
25.5000 |
L |
Ordinary Shares |
2016-07-25 |
李锐光 |
Li Ruiguang |
|
419265000 |
16.9700 |
L |
428295000 |
17.3300 |
L |
Ordinary Shares |
2016-07-25 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
9030000 |
361511000 |
14.6300 |
L |
370541000 |
14.9900 |
L |
Ordinary Shares |
2016-07-18 |
李锐光 |
Li Ruiguang |
|
429171000 |
17.3700 |
L |
419265000 |
16.9700 |
L |
Ordinary Shares |
2016-07-18 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
9906000 |
371417000 |
15.0300 |
L |
361511000 |
14.6300 |
L |
Ordinary Shares |
2016-07-15 |
李锐光 |
Li Ruiguang |
34550000 |
461561000 |
18.6800 |
L |
429171000 |
17.3700 |
L |
Ordinary Shares |
2016-05-30 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
2160000 |
369257000 |
14.9400 |
L |
371417000 |
15.0300 |
L |
Ordinary Shares |
2016-05-19 |
李锐光 |
Li Ruiguang |
1818000 |
465215000 |
18.8300 |
L |
461561000 |
18.6800 |
L |
Ordinary Shares |
2016-05-19 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
1836000 |
371093000 |
15.0200 |
L |
369257000 |
14.9400 |
L |
Ordinary Shares |
2016-05-16 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
9894000 |
380987000 |
15.4200 |
L |
371093000 |
15.0200 |
L |
Ordinary Shares |
2016-05-16 |
李锐光 |
Li Ruiguang |
9774000 |
474989000 |
19.2200 |
L |
465215000 |
18.8300 |
L |
Ordinary Shares |
2016-05-11 |
李锐光 |
Li Ruiguang |
19002000 |
455987000 |
18.4500 |
L |
474989000 |
19.2200 |
L |
Ordinary Shares |
2016-05-06 |
李锐光 |
Li Ruiguang |
75000000 |
455987000 |
18.4500 |
L |
455987000 |
18.4500 |
L |
Ordinary Shares |
2016-05-06 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
75000000 |
455987000 |
18.4500 |
L |
380987000 |
15.4200 |
L |
Ordinary Shares |
2016-05-04 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
31554000 |
424433000 |
17.1800 |
L |
455987000 |
18.4500 |
L |
Ordinary Shares |
2016-05-04 |
李锐光 |
Li Ruiguang |
31554000 |
424433000 |
17.1800 |
L |
455987000 |
18.4500 |
L |
Ordinary Shares |
2016-04-29 |
李锐光 |
Li Ruiguang |
129892000 |
554325000 |
22.4300 |
L |
424433000 |
17.1800 |
L |
Ordinary Shares |
2016-04-29 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
129892000 |
554325000 |
22.4300 |
L |
424433000 |
17.1800 |
L |
Ordinary Shares |
2016-04-26 |
世通集团有限公司 |
Connected-World Group Limited |
48000000 |
712050000 |
28.8100 |
L |
664050000 |
26.8700 |
L |
Ordinary Shares |
2016-04-26 |
郑岳辉 |
Cheng Ngok Fai |
48000000 |
712050000 |
28.8100 |
L |
664050000 |
26.8700 |
L |
Ordinary Shares |
2016-04-11 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
1024579003 |
47.5300 |
L |
1024579003 |
41.4600 |
L |
Ordinary Shares |
2016-04-11 |
郑强辉 |
Cheng Keung Fai |
|
1177184250 |
54.6100 |
L |
1177184250 |
47.6400 |
L |
Ordinary Shares |
2016-04-11 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
6.9500 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-04-11 |
郑岳辉 |
Cheng Ngok Fai |
|
712050000 |
33.0300 |
L |
712050000 |
28.8100 |
L |
Ordinary Shares |
2016-04-11 |
|
Cheung Wo International Holdings Limited |
|
238875000 |
11.0800 |
L |
238875000 |
9.6700 |
L |
Ordinary Shares |
2016-04-11 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
1024579003 |
47.5300 |
L |
1024579003 |
41.4600 |
L |
Ordinary Shares |
2016-04-11 |
世通集团有限公司 |
Connected-World Group Limited |
|
712050000 |
33.0300 |
L |
712050000 |
28.8100 |
L |
Ordinary Shares |
2016-04-11 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
315450000 |
554325000 |
25.7100 |
L |
554325000 |
22.4300 |
L |
Ordinary Shares |
2016-04-11 |
|
Full Dragon Group Limited |
|
1177184250 |
54.6100 |
L |
1177184250 |
47.6400 |
L |
Ordinary Shares |
2016-04-11 |
|
Vast Build Limited |
|
238875000 |
11.0800 |
L |
238875000 |
9.6700 |
L |
Ordinary Shares |
2016-04-11 |
联天国际有限公司 |
Sky-Linked International Limited |
|
238875000 |
11.0800 |
L |
238875000 |
9.6700 |
L |
Ordinary Shares |
2016-04-11 |
李锐光 |
Li Ruiguang |
315450000 |
554325000 |
25.7100 |
L |
554325000 |
22.4300 |
L |
Ordinary Shares |
2016-04-11 |
|
Full Dragon Group Limited |
|
149809676 |
6.9500 |
S |
149809676 |
6.0600 |
S |
Ordinary Shares |
2016-04-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
1024579003 |
60.9000 |
L |
1024579003 |
47.5300 |
L |
Ordinary Shares |
2016-04-07 |
世通集团有限公司 |
Connected-World Group Limited |
473175000 |
712050000 |
42.3200 |
L |
712050000 |
33.0300 |
L |
Ordinary Shares |
2016-04-07 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
|
554325000 |
32.9500 |
L |
554325000 |
25.7100 |
L |
Ordinary Shares |
2016-04-07 |
联天国际有限公司 |
Sky-Linked International Limited |
|
238875000 |
14.2000 |
L |
238875000 |
11.0800 |
L |
Ordinary Shares |
2016-04-07 |
|
Vast Build Limited |
|
238875000 |
14.2000 |
L |
238875000 |
11.0800 |
L |
Ordinary Shares |
2016-04-07 |
李锐光 |
Li Ruiguang |
|
554325000 |
32.9500 |
L |
554325000 |
25.7100 |
L |
Ordinary Shares |
2016-04-07 |
|
Full Dragon Group Limited |
|
1177184250 |
69.9600 |
L |
1177184250 |
54.6100 |
L |
Ordinary Shares |
2016-04-07 |
|
Full Dragon Group Limited |
|
149809676 |
8.9000 |
S |
149809676 |
6.9500 |
S |
Ordinary Shares |
2016-04-07 |
|
Cheung Wo International Holdings Limited |
|
238875000 |
14.2000 |
L |
238875000 |
11.0800 |
L |
Ordinary Shares |
2016-04-07 |
郑岳辉 |
Cheng Ngok Fai |
473175000 |
712050000 |
42.3200 |
L |
712050000 |
33.0300 |
L |
Ordinary Shares |
2016-04-07 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
8.9000 |
S |
149809676 |
6.9500 |
S |
Ordinary Shares |
2016-04-07 |
郑强辉 |
Cheng Keung Fai |
|
1177184250 |
69.9600 |
L |
1177184250 |
54.6100 |
L |
Ordinary Shares |
2016-04-07 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
1024579003 |
60.9000 |
L |
1024579003 |
47.5300 |
L |
Ordinary Shares |
2016-03-30 |
|
Cheung Wo International Holdings Limited |
238875000 |
0 |
0.0000 |
L |
238875000 |
14.2000 |
L |
Ordinary Shares |
2016-03-30 |
世通集团有限公司 |
Connected-World Group Limited |
473175000 |
238875000 |
14.2000 |
L |
712050000 |
42.3200 |
L |
Ordinary Shares |
2016-03-30 |
世通集团有限公司 |
Connected-World Group Limited |
788625000 |
1027500000 |
61.0700 |
L |
238875000 |
14.2000 |
L |
Ordinary Shares |
2016-03-30 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
315450000 |
238875000 |
14.2000 |
L |
554325000 |
32.9500 |
L |
Ordinary Shares |
2016-03-30 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
788625000 |
1027500000 |
61.0700 |
L |
238875000 |
14.2000 |
L |
Ordinary Shares |
2016-03-30 |
联天国际有限公司 |
Sky-Linked International Limited |
238875000 |
238875000 |
14.2000 |
L |
238875000 |
14.2000 |
L |
Ordinary Shares |
2016-03-30 |
联天国际有限公司 |
Sky-Linked International Limited |
788625000 |
1027500000 |
61.0700 |
L |
238875000 |
14.2000 |
L |
Ordinary Shares |
2016-03-30 |
|
Vast Build Limited |
238875000 |
0 |
0.0000 |
L |
238875000 |
14.2000 |
L |
Ordinary Shares |
2016-03-30 |
李锐光 |
Li Ruiguang |
473175000 |
1027500000 |
61.0700 |
L |
554325000 |
32.9500 |
L |
Ordinary Shares |
2016-03-30 |
|
Full Dragon Group Limited |
|
149809676 |
8.9000 |
S |
149809676 |
8.9000 |
S |
Ordinary Shares |
2016-03-30 |
|
Full Dragon Group Limited |
238875000 |
938309250 |
55.7700 |
L |
1177184250 |
69.9600 |
L |
Ordinary Shares |
2016-03-30 |
郑岳辉 |
Cheng Ngok Fai |
315450000 |
1027500000 |
61.0700 |
L |
712050000 |
42.3200 |
L |
Ordinary Shares |
2016-03-30 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
8.9000 |
S |
149809676 |
8.9000 |
S |
Ordinary Shares |
2016-03-30 |
郑强辉 |
Cheng Keung Fai |
238875000 |
938309250 |
55.7700 |
L |
1177184250 |
69.9600 |
L |
Ordinary Shares |
2016-02-27 |
李锐光 |
Li Ruiguang |
117370000 |
466087000 |
18.8600 |
L |
348717000 |
14.1100 |
L |
Ordinary Shares |
2016-02-15 |
太平信托有限公司 |
Taiping Trustees Limited |
193792500 |
193792500 |
11.5100 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-02-15 |
太平金融控股有限公司 |
Taiping Financial Holdings Co. Ltd. |
193792500 |
193792500 |
11.5100 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-02-15 |
中国太平保险控股有限公司 |
China Taiping Insurance Holdings Company Limited |
193792500 |
193792500 |
11.5100 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-11-25 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
1024582341 |
67.9900 |
L |
1024582341 |
60.9000 |
L |
Ordinary Shares |
2015-11-25 |
|
Full Dragon Group Limited |
|
149809676 |
9.9400 |
S |
149809676 |
8.9000 |
S |
Ordinary Shares |
2015-11-25 |
|
Full Dragon Group Limited |
|
938309250 |
62.2900 |
L |
938309250 |
55.7700 |
L |
Ordinary Shares |
2015-11-25 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
1024582341 |
67.9900 |
L |
1024582341 |
60.9000 |
L |
Ordinary Shares |
2015-11-25 |
郑强辉 |
Cheng Keung Fai |
149809676 |
149809676 |
9.9400 |
S |
149809676 |
8.9000 |
S |
Ordinary Shares |
2015-11-25 |
郑强辉 |
Cheng Keung Fai |
938309250 |
938309250 |
62.2900 |
L |
938309250 |
55.7700 |
L |
Ordinary Shares |
2015-11-16 |
世通集团有限公司 |
Connected-World Group Limited |
1027500000 |
0 |
0.0000 |
L |
1027500000 |
68.1800 |
L |
Ordinary Shares |
2015-11-16 |
永宙集团有限公司 |
Eternal Galaxy Group Limited |
1027500000 |
0 |
0.0000 |
L |
1027500000 |
68.1800 |
L |
Ordinary Shares |
2015-11-16 |
联天国际有限公司 |
Sky-Linked International Limited |
1027500000 |
0 |
0.0000 |
L |
1027500000 |
68.1800 |
L |
Ordinary Shares |
2015-11-16 |
李锐光 |
Li Ruiguang |
1027500000 |
0 |
0.0000 |
L |
1027500000 |
68.1800 |
L |
Ordinary Shares |
2015-11-16 |
郑岳辉 |
Cheng Ngok Fai |
1027500000 |
0 |
0.0000 |
L |
1027500000 |
68.1800 |
L |
Ordinary Shares |
2015-09-09 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
1024582341 |
68.0100 |
L |
1024582341 |
67.9900 |
L |
Ordinary Shares |
2015-09-09 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
1024582341 |
68.0100 |
L |
1024582341 |
67.9900 |
L |
Ordinary Shares |
2015-09-09 |
|
Full Dragon Group Limited |
|
149809676 |
9.9400 |
S |
149809676 |
9.9400 |
S |
Ordinary Shares |
2015-09-09 |
|
Full Dragon Group Limited |
|
938309250 |
62.2900 |
L |
938309250 |
62.2600 |
L |
Ordinary Shares |
2015-09-09 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
9.9400 |
S |
149809676 |
9.9400 |
S |
Ordinary Shares |
2015-09-09 |
郑强辉 |
Cheng Keung Fai |
|
938309250 |
62.2900 |
L |
938309250 |
62.2600 |
L |
Ordinary Shares |
2015-08-12 |
中国太平保险控股有限公司 |
China Taiping Insurance Holdings Company Limited |
193792500 |
0 |
0.0000 |
L |
193792500 |
12.8600 |
L |
Ordinary |
2015-08-12 |
太平金融控股有限公司 |
Taiping Financial Holdings Co. Ltd. |
193792500 |
0 |
0.0000 |
L |
193792500 |
12.8600 |
L |
Ordinary |
2015-08-12 |
太平信托有限公司 |
Taiping Trustees Limited |
193792500 |
0 |
0.0000 |
L |
193792500 |
12.8600 |
L |
Ordinary |
2015-07-30 |
郑强辉 |
Cheng Keung Fai |
|
938309250 |
62.3400 |
L |
938309250 |
62.2900 |
L |
Ordinary Shares |
2015-07-30 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
9.9500 |
S |
149809676 |
9.9400 |
S |
Ordinary Shares |
2015-07-30 |
|
Full Dragon Group Limited |
|
938309250 |
62.3400 |
L |
938309250 |
62.2900 |
L |
Ordinary Shares |
2015-07-30 |
|
Full Dragon Group Limited |
|
149809676 |
9.9500 |
S |
149809676 |
9.9400 |
S |
Ordinary Shares |
2015-07-13 |
余泽铭 |
Yue Chak Ming |
133000000 |
26492814 |
1.7600 |
L |
159492814 |
10.5900 |
L |
Ordinary |
2015-06-19 |
郑强辉 |
Cheng Keung Fai |
|
938309250 |
62.6000 |
L |
938309250 |
62.3400 |
L |
Ordinary Shares |
2015-06-19 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
10.0000 |
S |
149809676 |
9.9500 |
S |
Ordinary Shares |
2015-06-19 |
|
Full Dragon Group Limited |
|
938309250 |
62.6000 |
L |
938309250 |
62.3400 |
L |
Ordinary Shares |
2015-06-19 |
|
Full Dragon Group Limited |
|
149809676 |
10.0000 |
S |
149809676 |
9.9500 |
S |
Ordinary Shares |
2015-06-04 |
郑强辉 |
Cheng Keung Fai |
|
938309250 |
62.6300 |
L |
938309250 |
62.6000 |
L |
Ordinary Shares |
2015-06-04 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
10.0000 |
S |
149809676 |
10.0000 |
S |
Ordinary Shares |
2015-06-04 |
|
Full Dragon Group Limited |
|
938309250 |
62.6300 |
L |
938309250 |
62.6000 |
L |
Ordinary Shares |
2015-06-04 |
|
Full Dragon Group Limited |
|
149809676 |
10.0000 |
S |
149809676 |
10.0000 |
S |
Ordinary Shares |
2015-05-18 |
|
Full Dragon Group Limited |
|
149809676 |
10.0000 |
S |
149809676 |
10.0000 |
S |
Ordinary Shares |
2015-05-18 |
|
Full Dragon Group Limited |
63536585 |
874772665 |
58.3900 |
L |
938309250 |
62.6300 |
L |
Ordinary Shares |
2015-05-18 |
郑强辉 |
Cheng Keung Fai |
|
149809676 |
10.0000 |
S |
149809676 |
10.0000 |
S |
Ordinary Shares |
2015-05-18 |
郑强辉 |
Cheng Keung Fai |
|
938309250 |
62.6300 |
L |
938309250 |
62.6300 |
L |
Ordinary Shares |
2015-04-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
1024582341 |
0 |
0.0000 |
L |
1024582341 |
68.3900 |
L |
Ordinary Shares |
2015-04-28 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
1024582341 |
0 |
0.0000 |
L |
1024582341 |
68.3900 |
L |
Ordinary Shares |
2015-04-28 |
郑强辉 |
Cheng Keung Fai |
|
938309250 |
62.6300 |
L |
938309250 |
62.6300 |
L |
Ordinary Shares |
2015-04-28 |
郑强辉 |
Cheng Keung Fai |
149809676 |
|
|
|
149809676 |
10.0000 |
S |
Ordinary Shares |
2015-04-28 |
郑强辉 |
Cheng Keung Fai |
874772665 |
938309250 |
62.6300 |
L |
938309250 |
62.6300 |
L |
Ordinary Shares |
2015-04-28 |
|
Full Dragon Group Limited |
874772665 |
874772665 |
58.3900 |
L |
874772665 |
58.3900 |
L |
Ordinary Shares |
2015-04-28 |
|
Full Dragon Group Limited |
149809676 |
|
|
|
149809676 |
10.0000 |
S |
Ordinary Shares |
2015-04-28 |
|
Full Dragon Group Limited |
|
874772665 |
58.3900 |
L |
874772665 |
58.3900 |
L |
Ordinary Shares |
2015-03-19 |
|
Full Dragon Group Limited |
108756365 |
766016300 |
51.1300 |
L |
874772665 |
58.3900 |
L |
Ordinary Shares |
2015-03-19 |
郑强辉 |
Cheng Keung Fai |
|
938309250 |
62.6300 |
L |
938309250 |
62.6300 |
L |
Ordinary Shares |
2014-09-26 |
郑强辉 |
Cheng Keung Fai |
172292950 |
938309250 |
70.7700 |
L |
938309250 |
62.6300 |
L |
Ordinary Shares |
2014-09-26 |
|
Full Dragon Group Limited |
|
766016300 |
57.7800 |
L |
766016300 |
51.1300 |
L |
Ordinary Shares |
2014-09-26 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2014-09-26 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2014-06-10 |
郑强辉 |
Cheng Keung Fai |
122865854 |
1061175104 |
80.0400 |
L |
938309250 |
70.7700 |
L |
Ordinary Shares |
2014-03-05 |
|
Full Dragon Group Limited |
|
766016300 |
68.9100 |
L |
766016300 |
57.7800 |
L |
Ordinary Shares |
2014-03-05 |
|
Classic Excel Investments Limited |
|
55813953 |
5.0200 |
L |
55813953 |
4.2100 |
L |
Ordinary Shares |
2014-03-05 |
|
Classic Excel Investments Limited |
2722632 |
55813953 |
4.2100 |
L |
58536585 |
4.4200 |
L |
Ordinary Shares |
2014-03-05 |
郑强辉 |
Cheng Keung Fai |
|
1053161478 |
94.7400 |
L |
1053161478 |
79.4400 |
L |
Ordinary Shares |
2014-03-05 |
郑强辉 |
Cheng Keung Fai |
8013626 |
1053161478 |
79.4400 |
L |
1061175104 |
80.0400 |
L |
Ordinary Shares |
2014-03-05 |
|
Alpha Harbour Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2014-03-05 |
|
Alpha Harbour Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2014-03-05 |
|
Alpha Harbour Limited |
|
55813953 |
5.0200 |
L |
55813953 |
4.2100 |
L |
Ordinary Shares |
2014-03-05 |
|
Alpha Harbour Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2014-03-05 |
|
Alpha Harbour Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2014-03-05 |
|
Alpha Harbour Limited |
2722632 |
55813953 |
4.2100 |
L |
58536585 |
4.4200 |
L |
Ordinary Shares |
2013-11-10 |
郑强辉 |
Cheng Keung Fai |
122865854 |
930295626 |
83.6900 |
L |
1053161478 |
94.7400 |
L |
Ordinary Shares |
2013-05-30 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2013-05-30 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-30 |
|
Full Dragon Group Limited |
334883720 |
766016300 |
98.6200 |
L |
766016300 |
68.9100 |
L |
Ordinary Shares |
2013-05-30 |
|
Digital Skyline Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2013-05-30 |
|
Digital Skyline Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-30 |
|
Digital Skyline Limited |
|
52651418 |
6.7800 |
L |
52651418 |
4.7400 |
L |
Ordinary Shares |
2013-05-30 |
|
Classic Excel Investments Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2013-05-30 |
|
Classic Excel Investments Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-30 |
|
Classic Excel Investments Limited |
|
55813953 |
7.1900 |
L |
55813953 |
5.0200 |
L |
Ordinary Shares |
2013-05-30 |
郑强辉 |
Cheng Keung Fai |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-30 |
郑强辉 |
Cheng Keung Fai |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-30 |
郑强辉 |
Cheng Keung Fai |
334883720 |
930295626 |
119.7700 |
L |
930295626 |
83.6900 |
L |
Ordinary Shares |
2013-05-30 |
|
Alpha Harbour Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-30 |
|
Alpha Harbour Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-30 |
|
Alpha Harbour Limited |
|
55813953 |
7.1900 |
L |
55813953 |
5.0200 |
L |
Ordinary Shares |
2013-05-24 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2013-05-24 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-24 |
|
Full Dragon Group Limited |
164279326 |
930295626 |
119.7700 |
L |
766016300 |
98.6200 |
L |
Ordinary Shares |
2013-05-24 |
|
Digital Skyline Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2013-05-24 |
|
Digital Skyline Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-24 |
|
Classic Excel Investments Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2013-05-24 |
|
Digital Skyline Limited |
52651418 |
0 |
0.0000 |
L |
52651418 |
6.7800 |
L |
Ordinary Shares |
2013-05-24 |
|
Classic Excel Investments Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-24 |
|
Classic Excel Investments Limited |
55813953 |
0 |
0.0000 |
L |
55813953 |
7.1900 |
L |
Ordinary Shares |
2013-05-24 |
郑强辉 |
Cheng Keung Fai |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-24 |
郑强辉 |
Cheng Keung Fai |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-24 |
郑强辉 |
Cheng Keung Fai |
164279326 |
930295626 |
119.7700 |
L |
930295626 |
119.7700 |
L |
Ordinary Shares |
2013-05-24 |
|
Alpha Harbour Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2013-05-24 |
|
Alpha Harbour Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-24 |
|
Alpha Harbour Limited |
55813953 |
0 |
0.0000 |
L |
55813953 |
7.1900 |
L |
Ordinary Shares |
2013-05-15 |
郑强辉 |
Cheng Keung Fai |
3338 |
930295626 |
119.7700 |
L |
930295626 |
119.7700 |
L |
Ordinary Shares |
2013-05-15 |
|
Full Dragon Group Limited |
3338 |
930292288 |
119.7700 |
L |
930295626 |
119.7700 |
L |
Ordinary Shares |
2013-05-13 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2013-05-13 |
|
Full Dragon Group Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-13 |
|
Full Dragon Group Limited |
232558140 |
1162850428 |
149.7100 |
L |
930292288 |
119.7700 |
L |
Ordinary Shares |
2013-05-13 |
郑强辉 |
Cheng Keung Fai |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-13 |
郑强辉 |
Cheng Keung Fai |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-13 |
郑强辉 |
Cheng Keung Fai |
232558140 |
1162853766 |
149.7100 |
L |
930295626 |
119.7700 |
L |
Ordinary Shares |
2013-05-07 |
|
Full Dragon Group Limited |
431129242 |
731721186 |
94.2000 |
L |
1162850428 |
149.7100 |
L |
Ordinary Shares |
2013-05-07 |
郑强辉 |
Cheng Keung Fai |
431129242 |
1162853766 |
149.7100 |
L |
1162853766 |
149.7100 |
L |
Ordinary Shares |
2013-04-08 |
郑强辉 |
Cheng Keung Fai |
731721186 |
431132580 |
55.5100 |
L |
1162853766 |
149.7100 |
L |
Ordinary Shares |
2013-04-08 |
|
Full Dragon Group Limited |
731721186 |
0 |
0.0000 |
L |
731721186 |
94.2000 |
L |
Ordinary Shares |
2013-03-22 |
郑强辉 |
Cheng Keung Fai |
431132580 |
431132580 |
57.0800 |
L |
431132580 |
55.5100 |
L |
Ordinary Shares |
2013-03-01 |
郑强辉 |
Cheng Keung Fai |
431132580 |
431132580 |
62.7900 |
L |
431132580 |
57.0800 |
L |
Ordinary Shares |
2012-07-06 |
卢灿球 |
Lo Chan Kau |
79641463 |
79641463 |
11.6000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-06-26 |
郑强辉 |
Cheng Keung Fai |
307788911 |
466662068 |
67.9600 |
L |
431132580 |
62.7900 |
L |
Ordinary Shares |
2012-06-26 |
卢灿球 |
Lo Chan Kau |
79641463 |
79641463 |
23.2000 |
L |
79641463 |
11.6000 |
L |
Ordinary Shares |
2012-02-14 |
郑强辉 |
Cheng Keung Fai |
343318399 |
1233436690 |
35.9300 |
L |
466662068 |
13.5900 |
L |
Ordinary Shares |
2011-12-01 |
麦少娴 |
Mak Siu Hang Viola |
132173913 |
200000000 |
5.8300 |
L |
67826086 |
1.9800 |
L |
Ordinary Shares |
2011-12-01 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
132173913 |
200000000 |
5.8300 |
L |
67826086 |
1.9800 |
L |
Ordinary Shares |
2011-09-09 |
郑强辉 |
Cheng Keung Fai |
1233436690 |
1233436690 |
41.2600 |
L |
1233436690 |
35.9300 |
L |
Ordinary Shares |
2011-09-09 |
卢灿球 |
Lo Chan Kau |
443849275 |
796414636 |
23.2000 |
L |
796414635 |
23.2000 |
L |
Ordinary Shares |
2011-09-09 |
|
Ya Tai (China) Investment Limited |
443849275 |
443849276 |
12.9300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-09-09 |
麦少娴 |
Mak Siu Hang Viola |
|
200000000 |
6.6900 |
L |
200000000 |
5.8300 |
L |
Ordinary Shares |
2011-09-09 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
200000000 |
6.6900 |
L |
200000000 |
5.8300 |
L |
Ordinary Shares |
2011-04-18 |
卢灿球 |
Lo Chan Kau |
19200000 |
815614636 |
27.2800 |
L |
796414636 |
26.6400 |
L |
Ordinary Shares |
2011-04-15 |
卢灿球 |
Lo Chan Kau |
30000000 |
845614636 |
28.2900 |
L |
815614636 |
27.2800 |
L |
Ordinary Shares |
2011-04-11 |
卢灿球 |
Lo Chan Kau |
30000000 |
875614636 |
29.2900 |
L |
845614636 |
28.2900 |
L |
Ordinary Shares |
2011-04-07 |
卢灿球 |
Lo Chan Kau |
56010000 |
931624636 |
31.1600 |
L |
875614636 |
29.2900 |
L |
Ordinary Shares |
2011-04-06 |
卢灿球 |
Lo Chan Kau |
50724639 |
982349275 |
32.8600 |
L |
931624636 |
31.1600 |
L |
Ordinary Shares |
2011-04-01 |
卢灿球 |
Lo Chan Kau |
45002000 |
1027351275 |
34.3700 |
L |
982349275 |
32.8600 |
L |
Ordinary Shares |
2011-03-31 |
卢灿球 |
Lo Chan Kau |
9000000 |
1036351275 |
34.6700 |
L |
1027351275 |
34.3700 |
L |
Ordinary Shares |
2011-03-29 |
卢灿球 |
Lo Chan Kau |
52992000 |
1089343275 |
36.4400 |
L |
1036351275 |
34.6700 |
L |
Ordinary Shares |
2011-03-28 |
郑强辉 |
Cheng Keung Fai |
39000000 |
1194436690 |
39.9600 |
L |
1233436690 |
41.2600 |
L |
Ordinary Shares |
2011-03-28 |
卢灿球 |
Lo Chan Kau |
39000000 |
1128343275 |
37.7500 |
L |
1089343275 |
36.4400 |
L |
Ordinary Shares |
2011-03-24 |
卢灿球 |
Lo Chan Kau |
150724637 |
1128343275 |
37.7500 |
L |
1128343275 |
37.7500 |
L |
Ordinary Shares |
2011-03-24 |
|
Ya Tai (China) Investment Limited |
150724637 |
594573913 |
19.8900 |
L |
443849276 |
14.8500 |
L |
Ordinary Shares |
2011-03-24 |
郑强辉 |
Cheng Keung Fai |
150724637 |
1194436690 |
42.0800 |
L |
1194436690 |
39.9600 |
L |
Ordinary Shares |
2011-03-24 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
200000000 |
9.1400 |
L |
200000000 |
6.6900 |
L |
Ordinary |
2011-03-24 |
麦少娴 |
Mak Siu Hang Viola |
|
200000000 |
9.1400 |
L |
200000000 |
6.6900 |
L |
Ordinary |
2011-03-23 |
卢灿球 |
Lo Chan Kau |
36378000 |
1164721275 |
41.0300 |
L |
1128343275 |
39.7500 |
L |
Ordinary Shares |
2011-03-22 |
卢灿球 |
Lo Chan Kau |
46980000 |
1211701275 |
42.6900 |
L |
1164721275 |
41.0300 |
L |
Ordinary Shares |
2011-03-22 |
郑强辉 |
Cheng Keung Fai |
48000000 |
1146436690 |
40.3900 |
L |
1194436690 |
42.0800 |
L |
Ordinary Shares |
2011-03-16 |
卢灿球 |
Lo Chan Kau |
600000000 |
1211701275 |
42.6900 |
L |
1211701275 |
42.6900 |
L |
Ordinary Shares |
2011-03-16 |
|
Ya Tai (China) Investment Limited |
600000000 |
1194573913 |
42.0800 |
L |
594573913 |
20.9500 |
L |
Ordinary Shares |
2011-03-16 |
郑强辉 |
Cheng Keung Fai |
600000000 |
1146436690 |
51.2100 |
L |
1146436690 |
40.3900 |
L |
Ordinary Shares |
2011-03-08 |
卢灿球 |
Lo Chan Kau |
49275362 |
1260976637 |
57.6000 |
L |
1211701275 |
55.3500 |
L |
Ordinary Shares |
2011-03-08 |
|
Ya Tai (China) Investment Limited |
49275362 |
1243849275 |
56.8100 |
L |
1194573913 |
54.5600 |
L |
Ordinary Shares |
2011-03-03 |
郑强辉 |
Cheng Keung Fai |
12900000 |
1133536690 |
51.7800 |
L |
1146436690 |
52.3600 |
L |
Ordinary Shares |
2011-03-03 |
卢灿球 |
Lo Chan Kau |
9780000 |
1270756637 |
58.0400 |
L |
1260976637 |
57.6000 |
L |
Ordinary Shares |
2011-03-02 |
卢灿球 |
Lo Chan Kau |
11520000 |
1282276637 |
58.5700 |
L |
1270756637 |
58.0400 |
L |
Ordinary Shares |
2011-03-02 |
郑强辉 |
Cheng Keung Fai |
13200000 |
1120336690 |
51.1700 |
L |
1133536690 |
51.7800 |
L |
Ordinary Shares |
2011-02-25 |
麦少娴 |
Mak Siu Hang Viola |
200000000 |
0 |
0.0000 |
L |
200000000 |
9.1400 |
L |
Ordinary |
2011-02-25 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
200000000 |
0 |
0.0000 |
L |
200000000 |
9.1400 |
L |
Ordinary |
2011-02-22 |
郑强辉 |
Cheng Keung Fai |
11004000 |
1109332690 |
51.8400 |
L |
1120336690 |
52.3500 |
L |
Ordinary Shares |
2011-02-22 |
卢灿球 |
Lo Chan Kau |
10848000 |
1293124637 |
60.4200 |
L |
1282276637 |
59.9200 |
L |
Ordinary Shares |
2011-02-21 |
郑强辉 |
Cheng Keung Fai |
3312000 |
1106020690 |
51.6800 |
L |
1109332690 |
51.8400 |
L |
Ordinary Shares |
2011-02-21 |
卢灿球 |
Lo Chan Kau |
49275362 |
1293124637 |
61.8500 |
L |
1293124637 |
60.4200 |
L |
Ordinary Shares |
2011-02-21 |
|
Ya Tai (China) Investment Limited |
49275362 |
1293124637 |
61.8500 |
L |
1243849275 |
58.1200 |
L |
Ordinary Shares |
2011-02-18 |
郑强辉 |
Cheng Keung Fai |
630000 |
1105390690 |
52.8700 |
L |
1106020690 |
52.9000 |
L |
Ordinary Shares |
2011-02-18 |
卢灿球 |
Lo Chan Kau |
200000000 |
1493124637 |
71.4100 |
L |
1293124637 |
61.8500 |
L |
Ordinary Shares |
2011-02-18 |
|
Ya Tai (China) Investment Limited |
200000000 |
1493124637 |
71.4100 |
L |
1293124637 |
61.8500 |
L |
Ordinary Shares |
2011-01-26 |
卢灿球 |
Lo Chan Kau |
|
0 |
0.0000 |
L |
1493124637 |
71.4100 |
L |
Ordinary Shares |
2011-01-26 |
|
Ya Tai (China) Investment Limited |
1493124637 |
0 |
0.0000 |
L |
1493124637 |
71.4100 |
L |
Ordinary Shares |
2010-09-29 |
郑强辉 |
Cheng Keung Fai |
10546406905 |
507500000 |
19.4200 |
L |
11053906905 |
52.8700 |
L |
Ordinary Shares |
2010-03-22 |
福广控股有限公司 |
Fu Guang Holdings Limited |
332500000 |
332500000 |
12.7200 |
L |
0 |
0.0000 |
L |
Ordinary |
2010-03-22 |
李贤义 |
Lee Yin Yee |
332500000 |
332500000 |
12.7200 |
L |
0 |
0.0000 |
L |
Ordinary |
2010-01-25 |
李贤义 |
Lee Yin Yee |
332500000 |
0 |
0.0000 |
L |
332500000 |
12.7200 |
L |
Ordinary |
2010-01-25 |
福广控股有限公司 |
Fu Guang Holdings Limited |
332500000 |
0 |
0.0000 |
L |
332500000 |
12.7200 |
L |
Ordinary |
2009-12-29 |
郑强辉 |
Cheng Keung Fai |
151256909 |
658756909 |
25.2100 |
L |
507500000 |
19.4200 |
L |
Ordinary Shares |
2009-12-21 |
郑强辉 |
Cheng Keung Fai |
81008162 |
739765071 |
28.3100 |
L |
658756909 |
25.2100 |
L |
Ordinary Shares |
2009-11-20 |
郑强辉 |
Cheng Keung Fai |
739765071 |
739765071 |
33.9700 |
L |
739765071 |
28.3100 |
L |
Ordinary Shares |
2009-11-20 |
李秋丽 |
Li Chau Lai |
118455782 |
118455782 |
5.4400 |
L |
118455782 |
4.5300 |
L |
Ordinary Shares |
2009-08-25 |
黄子恒 |
Wong Chi Woon Edmond |
17264000 |
110278000 |
5.0600 |
L |
93014000 |
4.2700 |
L |
Ordinary Shares |
2009-08-24 |
黄子恒 |
Wong Chi Woon Edmond |
4500000 |
114778000 |
5.2700 |
L |
110278000 |
5.0600 |
L |
Ordinary Shares |
2009-08-21 |
黄子恒 |
Wong Chi Woon Edmond |
7060000 |
121838000 |
5.5900 |
L |
114778000 |
5.2700 |
L |
Ordinary Shares |
2009-08-20 |
黄子恒 |
Wong Chi Woon Edmond |
8936000 |
130774000 |
6.0000 |
L |
121838000 |
5.5900 |
L |
Ordinary Shares |
2009-08-19 |
黄子恒 |
Wong Chi Woon Edmond |
8496000 |
139270000 |
6.3900 |
L |
130774000 |
6.0000 |
L |
Ordinary Shares |
2009-08-17 |
徐文娟 |
Zee Ven Chu Lydia |
139270000 |
141836888 |
6.5100 |
L |
2566888 |
0.1200 |
L |
Ordinary Shares |
2009-08-17 |
黄子恒 |
Wong Chi Woon Edmond |
139270000 |
0 |
0.0000 |
L |
139270000 |
6.3900 |
L |
Ordinary Shares |
2009-08-17 |
|
Capeland Holdings Limited |
139270000 |
139270000 |
6.3900 |
L |
0 |
0.0000 |
L |
Ordinary |
2009-08-13 |
|
Capeland Holdings Limited |
73300000 |
212570000 |
9.7600 |
L |
139270000 |
6.3900 |
L |
Ordinary |
2009-08-13 |
徐文娟 |
Zee Ven Chu Lydia |
890000 |
216026888 |
9.9200 |
L |
215136888 |
9.8800 |
L |
Ordinary Shares |
2009-08-13 |
徐文娟 |
Zee Ven Chu Lydia |
73300000 |
215136888 |
9.8800 |
L |
141836888 |
6.5100 |
L |
Ordinary Shares |
2009-08-12 |
徐文娟 |
Zee Ven Chu Lydia |
12117700 |
228144588 |
10.4800 |
L |
216026888 |
9.9200 |
L |
Ordinary Shares |
2009-08-11 |
徐文娟 |
Zee Ven Chu Lydia |
492000 |
229886588 |
10.5600 |
L |
228144588 |
10.4800 |
L |
Ordinary Shares |
2009-07-30 |
徐文娟 |
Zee Ven Chu Lydia |
399900 |
230286488 |
10.5700 |
L |
229886588 |
10.5600 |
L |
Ordinary Shares |
2009-07-29 |
徐文娟 |
Zee Ven Chu Lydia |
300000 |
230586488 |
10.5900 |
L |
230286488 |
10.5700 |
L |
Ordinary Shares |