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 |
2022-07-22 |
China Merchants Group Limited |
China Merchants Group Limited |
134656800 |
2518701984 |
0.6653 |
L |
2653358784 |
0.6737 |
L |
普通股 |
2022-07-22 |
Rainbow Reflection Limited |
Rainbow Reflection Limited |
89555417 |
1659977473 |
0.4385 |
L |
1749532890 |
0.4442 |
L |
普通股 |
2022-07-22 |
China Merchants Port Group Co., Ltd. |
China Merchants Port Group Co., Ltd. |
89555417 |
1659977473 |
0.4385 |
L |
1749532890 |
0.4442 |
L |
普通股 |
2022-03-11 |
Port Development (Hongkong) Company Limited |
Port Development (Hongkong) Company Limited |
1627635473 |
0 |
0.0000 |
L |
1627635473 |
0.4300 |
L |
普通股 |
2021-07-16 |
Rainbow Reflection Limited |
Rainbow Reflection Limited |
68862087 |
1532248957 |
0.4185 |
L |
1601111044 |
0.4277 |
L |
普通股 |
2021-07-16 |
China Merchants Port Group Co., Ltd. |
China Merchants Port Group Co., Ltd. |
68862087 |
1532248957 |
0.4185 |
L |
1601111044 |
0.4277 |
L |
普通股 |
2020-07-30 |
China Merchants Group Limited |
China Merchants Group Limited |
136417700 |
2191411784 |
0.6354 |
L |
2327829484 |
0.6452 |
L |
普通股 |
2020-07-30 |
Rainbow Reflection Limited |
Rainbow Reflection Limited |
88916573 |
1411014033 |
0.4091 |
L |
1499930606 |
0.4158 |
L |
普通股 |
2020-07-30 |
Pagoda Tree Investment Company Limited |
Pagoda Tree Investment Company Limited |
47501127 |
753793751 |
0.2186 |
L |
801294878 |
0.2221 |
L |
普通股 |
2020-07-30 |
Compass Investment Company Limited |
Compass Investment Company Limited |
47501127 |
753793751 |
0.2186 |
L |
801294878 |
0.2221 |
L |
普通股 |
2020-07-30 |
China Merchants Port Group Co., Ltd. |
China Merchants Port Group Co., Ltd. |
0 |
1411014033 |
0.4091 |
L |
1499930606 |
0.4158 |
L |
普通股 |
2020-07-30 |
China Merchants Union (BVI) Limited |
China Merchants Union (BVI) Limited |
47501127 |
753793751 |
0.2186 |
L |
801294878 |
0.2221 |
L |
普通股 |
2020-07-30 |
CNIC Corporation Limited |
CNIC Corporation Limited |
0 |
753793751 |
0.2186 |
L |
801294878 |
0.2221 |
L |
普通股 |
2020-07-30 |
Verise Holdings Company Limited |
Verise Holdings Company Limited |
47501127 |
753793751 |
0.2186 |
L |
801294878 |
0.2221 |
L |
普通股 |
2019-07-18 |
China Merchants Group Limited |
China Merchants Group Limited |
72598829 |
2070335311 |
0.6218 |
L |
2142934140 |
0.6269 |
L |
普通股 |
2019-07-18 |
Rainbow Reflection Limited |
Rainbow Reflection Limited |
0 |
1313541560 |
0.3945 |
L |
1386140389 |
0.4055 |
L |
普通股 |
2018-11-16 |
|
Shenzhen Chiwan Wharf Holdings Limited |
1313541560 |
0 |
0.0000 |
L |
1313541560 |
39.4500 |
L |
Ordinary Shares |
2018-11-16 |
招商局投资发展有限公司 |
China Merchants Investment Development Company Limited |
1313541560 |
1313541560 |
39.4500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-06-19 |
招商局投资发展有限公司 |
China Merchants Investment Development Company Limited |
1269088795 |
1269088795 |
38.7200 |
L |
1269088795 |
38.7200 |
L |
Ordinary Shares |
2018-06-19 |
|
Shenzhen Chiwan Wharf Holdings Limited |
1269088795 |
0 |
0.0000 |
L |
1269088795 |
38.7200 |
L |
Ordinary Shares |
2018-05-23 |
|
Compass Investment Company Limited |
321534454 |
1075328205 |
33.9000 |
L |
753793751 |
23.0000 |
L |
Ordinary Shares |
2018-05-23 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
321534454 |
1075328205 |
33.9000 |
L |
753793751 |
23.0000 |
L |
Ordinary Shares |
2018-05-09 |
|
Verise Holdings Company Limited |
321534454 |
1075328205 |
33.9000 |
L |
753793751 |
23.0000 |
L |
Ordinary Shares |
2018-05-09 |
|
CNIC Corporation Limited |
321534454 |
1075328205 |
33.9000 |
L |
753793751 |
23.0000 |
L |
Ordinary Shares |
2018-05-08 |
|
China Merchants Group Limited |
321534454 |
2025882546 |
61.8100 |
L |
2025882546 |
61.8100 |
L |
Ordinary Shares |
2018-05-08 |
|
Rainbow Reflection Limited |
321534454 |
947554341 |
28.9100 |
L |
1269088795 |
38.7200 |
L |
Ordinary Shares |
2018-05-08 |
招商局集团有限公司 |
China Merchants Group Ltd. |
321534454 |
2025882546 |
61.8100 |
L |
2025882546 |
61.8100 |
L |
Ordinary Shares |
2018-04-30 |
招商局集团有限公司 |
China Merchants Group Ltd. |
321534454 |
2025882546 |
61.8100 |
L |
2025882546 |
61.8100 |
L |
Ordinary Shares |
2018-04-30 |
|
China Merchants Union (BVI) Limited |
321534454 |
1075328205 |
32.8100 |
L |
753793751 |
23.0000 |
L |
Ordinary Shares |
2018-04-30 |
|
Rainbow Reflection Limited |
947554341 |
0 |
0.0000 |
L |
947554341 |
28.9000 |
L |
Ordinary Shares |
2018-04-25 |
|
Rainbow Reflection Limited |
947554341 |
0 |
0.0000 |
L |
947554341 |
28.9000 |
L |
Ordinary Shares |
2018-04-25 |
招商局集团有限公司 |
China Merchants Group Ltd. |
321534454 |
2025882546 |
61.8100 |
L |
2025882546 |
61.8100 |
L |
Ordinary Shares |
2018-03-29 |
招商局集团有限公司 |
China Merchants Group Ltd. |
947554341 |
2025882546 |
61.8100 |
L |
2025882546 |
61.8100 |
L |
Ordinary Shares |
2017-11-16 |
|
China Merchants Group Limited |
58615457 |
1967267089 |
62.0200 |
L |
2025882546 |
61.8100 |
L |
Ordinary Shares |
2017-06-15 |
招商局集团有限公司 |
China Merchants Group Ltd. |
502676197 |
1941121828 |
73.9300 |
L |
1941121828 |
62.0400 |
L |
Ordinary Shares |
2016-11-17 |
招商局集团有限公司 |
China Merchants Group Ltd. |
24788614 |
1894918269 |
74.9900 |
L |
1919706883 |
73.1100 |
L |
Ordinary |
2016-09-26 |
|
UBS Group AG |
107846323 |
181297561 |
6.9300 |
L |
73451238 |
2.8100 |
L |
Ordinary |
2016-09-26 |
|
UBS Group AG |
|
114740122 |
4.3900 |
S |
937011 |
0.0400 |
S |
Ordinary |
2016-09-22 |
|
UBS Group AG |
24998675 |
89741469 |
3.4300 |
S |
114740144 |
4.3900 |
S |
Ordinary |
2016-09-22 |
|
UBS Group AG |
24807780 |
144858109 |
5.5400 |
L |
169665889 |
6.4900 |
L |
Ordinary |
2016-09-21 |
|
UBS Group AG |
|
18057295 |
0.6900 |
S |
89741469 |
3.4300 |
S |
Ordinary |
2016-09-21 |
|
UBS Group AG |
70930043 |
73928066 |
2.8300 |
L |
144858109 |
5.5400 |
L |
Ordinary |
2016-06-13 |
|
UBS Group AG |
|
62363430 |
2.4000 |
S |
4820951 |
0.1900 |
S |
Ordinary |
2016-06-13 |
|
UBS Group AG |
56980832 |
137086613 |
5.2800 |
L |
80105781 |
3.0800 |
L |
Ordinary |
2016-06-08 |
|
UBS Group AG |
69199212 |
67169516 |
2.5800 |
L |
136368728 |
5.2500 |
L |
Ordinary |
2016-06-08 |
|
UBS Group AG |
|
10623565 |
0.4100 |
S |
61697476 |
2.3700 |
S |
Ordinary |
2015-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
38522297 |
134372037 |
5.1900 |
L |
95849740 |
3.7000 |
L |
Ordinary Shares |
2015-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
38594000 |
39774769 |
1.5300 |
S |
1180769 |
0.0400 |
S |
Ordinary Shares |
2015-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
80879020 |
3.1200 |
P |
80785020 |
3.1200 |
P |
Ordinary Shares |
2015-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
5696000 |
34078769 |
1.3100 |
S |
39774769 |
1.5300 |
S |
Ordinary Shares |
2015-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
7039200 |
127171740 |
4.9100 |
L |
134210940 |
5.1800 |
L |
Ordinary Shares |
2015-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
79503020 |
3.0700 |
P |
80696220 |
3.1100 |
P |
Ordinary Shares |
2015-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
30298708 |
156262226 |
6.0700 |
L |
125963518 |
4.9000 |
L |
Ordinary Shares |
2015-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
30739962 |
49453810 |
1.9200 |
S |
18713848 |
0.7200 |
S |
Ordinary Shares |
2015-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
87117900 |
3.3800 |
P |
87559900 |
3.4000 |
P |
Ordinary Shares |
2015-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
9068000 |
147534004 |
5.7400 |
L |
156602004 |
6.0900 |
L |
Ordinary Shares |
2015-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
41463927 |
1.6100 |
S |
49407927 |
1.9200 |
S |
Ordinary Shares |
2015-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
86051900 |
3.3400 |
P |
87117900 |
3.3800 |
P |
Ordinary Shares |
2015-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
34381127 |
113152877 |
4.4000 |
L |
147534004 |
5.7400 |
L |
Ordinary Shares |
2015-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
34996103 |
6467824 |
0.2500 |
S |
41463927 |
1.6100 |
S |
Ordinary Shares |
2015-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
86467900 |
3.3600 |
P |
86051900 |
3.3400 |
P |
Ordinary Shares |
2014-06-12 |
|
China Merchants Union (BVI) Limited |
2724685 |
914134878 |
36.1700 |
L |
911410193 |
36.0700 |
L |
Ordinary |
2014-06-12 |
招商局集团有限公司 |
China Merchants Group Ltd. |
2724685 |
1897642954 |
75.0900 |
L |
1894918269 |
74.9900 |
L |
Ordinary |
2014-06-12 |
|
CNIC Corporation Limited |
2724685 |
914134878 |
36.1700 |
L |
911410193 |
36.0700 |
L |
Ordinary Shares |
2014-06-12 |
|
Verise Holdings Company Limited |
2724685 |
914134878 |
36.1700 |
L |
911410193 |
36.0700 |
L |
Ordinary Shares |
2014-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
11944228 |
130167070 |
5.1500 |
L |
118222842 |
4.6700 |
L |
Ordinary Shares |
2014-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
10026000 |
0.3900 |
S |
10026000 |
0.3900 |
S |
Ordinary Shares |
2014-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
99042864 |
3.9100 |
P |
86974636 |
3.4400 |
P |
Ordinary Shares |
2014-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
9830000 |
120337070 |
4.7600 |
L |
130167070 |
5.1500 |
L |
Ordinary Shares |
2014-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
26000 |
0.0000 |
S |
10026000 |
0.3900 |
S |
Ordinary Shares |
2014-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
99336864 |
3.9300 |
P |
99042864 |
3.9100 |
P |
Ordinary Shares |
2014-05-21 |
招商局集团有限公司 |
China Merchants Group Ltd. |
505400882 |
1392242072 |
55.0900 |
L |
1897642954 |
75.0900 |
L |
Ordinary Shares |
2014-05-21 |
|
China Merchants Union (BVI) Limited |
341482870 |
572652008 |
22.6600 |
L |
914134878 |
36.1700 |
L |
Ordinary Shares |
2014-05-21 |
|
CNIC Corporation Limited |
341482870 |
572652008 |
22.6600 |
L |
914134878 |
36.1700 |
L |
普通股 |
2014-05-21 |
|
Verise Holdings Company Limited |
341482870 |
572652008 |
22.6600 |
L |
914134878 |
36.1700 |
L |
普通股 |
2014-05-21 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
341482870 |
572652008 |
22.6600 |
L |
914134878 |
36.1700 |
L |
普通股 |
2014-05-21 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
341482870 |
572652008 |
22.6600 |
L |
914134878 |
36.1700 |
L |
普通股 |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
203330 |
126343514 |
5.0000 |
L |
126140184 |
4.9900 |
L |
Ordinary Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
219 |
0.0000 |
S |
219 |
0.0000 |
S |
Ordinary Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
110388916 |
4.3600 |
P |
110166916 |
4.3600 |
P |
Ordinary Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
1438093 |
124905421 |
4.9400 |
L |
126343514 |
5.0000 |
L |
Ordinary Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
219 |
0.0000 |
S |
219 |
0.0000 |
S |
Ordinary Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
110656916 |
4.3700 |
P |
110388916 |
4.3600 |
P |
Ordinary Shares |
2013-12-13 |
招商局集团有限公司 |
China Merchants Group Ltd. |
|
1392242072 |
55.1000 |
L |
1392242072 |
55.1000 |
L |
Ordinary Shares |
2013-12-13 |
|
China Merchants Union (BVI) Limited |
|
572652008 |
22.6700 |
L |
572652008 |
22.6700 |
L |
Ordinary Shares |
2013-12-12 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
798965999 |
1371618007 |
54.2800 |
L |
572652008 |
22.6600 |
L |
普通股 |
2013-12-12 |
|
CNIC Corporation Limited |
798965999 |
1371618007 |
54.2800 |
L |
572652008 |
22.6600 |
L |
普通股 |
2013-12-12 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
798965999 |
1371618007 |
54.2800 |
L |
572652008 |
22.6600 |
L |
普通股 |
2013-12-12 |
|
Verise Holdings Company Limited |
798965999 |
1371618007 |
54.2800 |
L |
572652008 |
22.6600 |
L |
普通股 |
2013-11-12 |
博远投资有限公司 |
Boyuan Investment Co., Ltd. |
1371618007 |
0 |
0.0000 |
L |
1371618007 |
54.3300 |
L |
普通股 |
2013-11-12 |
|
CNIC Corporation Limited |
1371618007 |
0 |
0.0000 |
L |
1371618007 |
54.3300 |
L |
普通股 |
2013-11-12 |
中国华馨投资有限公司 |
Pagoda Tree Investment Company Limited |
1371618007 |
0 |
0.0000 |
L |
1371618007 |
54.3300 |
L |
普通股 |
2013-11-12 |
|
Verise Holdings Company Limited |
1371618007 |
0 |
0.0000 |
L |
1371618007 |
54.3300 |
L |
普通股 |
2013-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
27747347 |
126825108 |
5.0300 |
L |
99077761 |
3.9300 |
L |
Ordinary Shares |
2013-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
15308000 |
0.6100 |
S |
8000 |
0.0000 |
S |
Ordinary Shares |
2013-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
111141529 |
4.4100 |
P |
98692122 |
3.9100 |
P |
Ordinary Shares |
2013-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
111390989 |
4.4200 |
P |
111141529 |
4.4100 |
P |
Ordinary Shares |
2013-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
6313106 |
0.2500 |
S |
15308000 |
0.6100 |
S |
Ordinary Shares |
2013-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
8740885 |
118084223 |
4.6800 |
L |
126825108 |
5.0300 |
L |
Ordinary Shares |
2013-09-03 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
4342000 |
130462786 |
5.1700 |
L |
126120786 |
4.9900 |
L |
Ordinary Shares |
2013-09-03 |
|
Davis Selected Advisers, L.P. |
1100000 |
126672862 |
5.0200 |
L |
125572862 |
4.9800 |
L |
Common |
2013-08-15 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
3472131 |
153413917 |
6.0800 |
L |
149941786 |
5.9400 |
L |
Ordinary Shares |
2013-07-30 |
招商局集团有限公司 |
China Merchants Group Ltd. |
1392242072 |
1364294203 |
54.8000 |
L |
1392242072 |
55.1900 |
L |
Ordinary Shares |
2013-05-08 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2800000 |
148037301 |
5.9400 |
L |
150837301 |
6.0500 |
L |
Ordinary Shares |
2012-08-08 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2038000 |
124049842 |
4.9800 |
L |
126087842 |
5.0600 |
L |
Ordinary Shares |
2012-07-20 |
招商局集团有限公司 |
China Merchants Group Ltd. |
1364294203 |
1364294203 |
55.1300 |
L |
1364294203 |
54.8000 |
L |
Ordinary Shares |
2012-07-20 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
0 |
123820976 |
5.0000 |
L |
123820976 |
4.9700 |
L |
Ordinary Shares |
2012-07-13 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
540000 |
123222976 |
4.9800 |
L |
123762976 |
5.0000 |
L |
Ordinary Shares |
2012-01-16 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
5616000 |
128487877 |
5.1900 |
L |
122871877 |
4.9700 |
L |
Ordinary Shares |
2011-11-30 |
招商局集团有限公司 |
China Merchants Group Ltd. |
1364294203 |
1352647266 |
55.8200 |
L |
1364294203 |
55.1400 |
L |
Ordinary Shares |
2011-11-11 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1246000 |
122953852 |
4.9800 |
L |
124199852 |
5.0300 |
L |
Ordinary Shares |
2009-04-28 |
瑞士银行 |
UBS AG |
2900675 |
123711982 |
5.1000 |
L |
120811307 |
4.9900 |
L |
Ordinary |
2009-04-28 |
瑞士银行 |
UBS AG |
|
24581943 |
1.0100 |
S |
24973228 |
1.0300 |
S |
Ordinary |
2009-04-24 |
瑞士银行 |
UBS AG |
|
28318439 |
1.1700 |
S |
26283867 |
1.0800 |
S |
Ordinary |
2009-04-24 |
瑞士银行 |
UBS AG |
5564623 |
118676451 |
4.9000 |
L |
124241074 |
5.1300 |
L |
Ordinary |
2009-04-15 |
瑞士银行 |
UBS AG |
8781411 |
122624458 |
5.0600 |
L |
113843047 |
4.7000 |
L |
Ordinary |
2009-04-15 |
瑞士银行 |
UBS AG |
9783278 |
31304917 |
1.2900 |
S |
21521639 |
0.8900 |
S |
Ordinary |
2009-04-09 |
瑞士银行 |
UBS AG |
9179339 |
112439580 |
4.6400 |
L |
121618919 |
5.0200 |
L |
Ordinary |
2009-04-09 |
瑞士银行 |
UBS AG |
7705403 |
20573300 |
0.8500 |
S |
28278703 |
1.1700 |
S |
Ordinary |
2009-04-02 |
瑞士银行 |
UBS AG |
2724505 |
26522226 |
1.0900 |
S |
23797721 |
0.9800 |
S |
Ordinary |
2009-04-02 |
瑞士银行 |
UBS AG |
2253102 |
121518186 |
5.0100 |
L |
119265084 |
4.9200 |
L |
Ordinary |
2009-03-27 |
瑞士银行 |
UBS AG |
746324 |
120461917 |
4.9700 |
L |
121208241 |
5.0000 |
L |
Ordinary |
2009-03-27 |
瑞士银行 |
UBS AG |
|
27983981 |
1.1500 |
S |
28518761 |
1.1800 |
S |
Ordinary |
2009-03-26 |
瑞士银行 |
UBS AG |
1993110 |
122455027 |
5.0500 |
L |
120461917 |
4.9700 |
L |
Ordinary |
2009-03-26 |
瑞士银行 |
UBS AG |
|
29517226 |
1.2200 |
S |
27983981 |
1.1500 |
S |
Ordinary |
2009-03-25 |
瑞士银行 |
UBS AG |
1390221 |
121064806 |
4.9900 |
L |
122455027 |
5.0500 |
L |
Ordinary |
2009-03-25 |
瑞士银行 |
UBS AG |
|
28139864 |
1.1600 |
S |
29517226 |
1.2200 |
S |
Ordinary |
2009-03-24 |
瑞士银行 |
UBS AG |
2516912 |
123581718 |
5.1000 |
L |
121064806 |
4.9900 |
L |
Ordinary |
2009-03-24 |
瑞士银行 |
UBS AG |
|
28924328 |
1.1900 |
S |
28139864 |
1.1600 |
S |
Ordinary |
2009-03-10 |
瑞士银行 |
UBS AG |
|
25705324 |
1.0600 |
S |
26830290 |
1.1100 |
S |
Ordinary |
2009-03-10 |
瑞士银行 |
UBS AG |
1060000 |
121151420 |
4.9900 |
L |
122211420 |
5.0400 |
L |
Ordinary |
2009-03-06 |
瑞士银行 |
UBS AG |
|
26836478 |
1.1100 |
S |
26984941 |
1.1100 |
S |
Ordinary |
2009-03-06 |
瑞士银行 |
UBS AG |
96000 |
121247420 |
5.0000 |
L |
121151420 |
4.9900 |
L |
Ordinary |
2009-03-02 |
瑞士银行 |
UBS AG |
1550000 |
120736485 |
4.9800 |
L |
122286485 |
5.0500 |
L |
Ordinary |
2009-03-02 |
瑞士银行 |
UBS AG |
|
28785083 |
1.1900 |
S |
29712006 |
1.2300 |
S |
Ordinary |
2009-02-27 |
瑞士银行 |
UBS AG |
1976372 |
122712857 |
5.0600 |
L |
120736485 |
4.9800 |
L |
Ordinary |
2009-02-27 |
瑞士银行 |
UBS AG |
|
30669370 |
1.2700 |
S |
28785083 |
1.1900 |
S |
Ordinary |
2009-02-11 |
瑞士银行 |
UBS AG |
|
124022628 |
5.1200 |
L |
123142728 |
5.0800 |
L |
Ordinary |
2009-02-11 |
瑞士银行 |
UBS AG |
1131200 |
23661800 |
0.9800 |
S |
24793000 |
1.0200 |
S |
Ordinary |
2009-02-06 |
瑞士银行 |
UBS AG |
|
127820485 |
5.2700 |
L |
126835964 |
5.2300 |
L |
Ordinary |
2009-02-06 |
瑞士银行 |
UBS AG |
1516899 |
24670114 |
1.0200 |
S |
23153215 |
0.9600 |
S |
Ordinary |
2009-02-02 |
瑞士银行 |
UBS AG |
|
127138148 |
5.2500 |
L |
128143148 |
5.2900 |
L |
Ordinary |
2009-02-02 |
瑞士银行 |
UBS AG |
543448 |
24118109 |
0.9900 |
S |
24661557 |
1.0200 |
S |
Ordinary |
2009-02-02 |
招商局集团有限公司 |
China Merchants Group Ltd. |
1352647266 |
1341958976 |
55.6400 |
L |
1352647266 |
55.8200 |
L |
Ordinary Shares |
2009-01-21 |
瑞士银行 |
UBS AG |
5240384 |
119586264 |
4.9300 |
L |
124826648 |
5.1500 |
L |
Ordinary |
2009-01-21 |
瑞士银行 |
UBS AG |
|
23800662 |
0.9800 |
S |
23651575 |
0.9800 |
S |
Ordinary |