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 |
2021-04-22 |
Hallgain Management Limited |
Hallgain Management Limited |
27000000 |
456935700 |
0.4126 |
L |
429935700 |
0.3882 |
L |
普通股 |
2021-04-22 |
Hallgain Management Limited |
Hallgain Management Limited |
19414000 |
449349700 |
0.4058 |
L |
429935700 |
0.3882 |
L |
普通股 |
2018-12-11 |
|
Hallgain Management Limited |
263500 |
422329372 |
38.9900 |
L |
422592872 |
39.0200 |
L |
Ordinary Shares |
2018-11-30 |
|
FMR LLC |
235000 |
108501700 |
10.0200 |
L |
108266700 |
9.9900 |
L |
Ordinary Shares |
2018-10-22 |
Hallgain Management Limited |
Hallgain Management Limited |
16700000 |
403713500 |
0.3727 |
L |
420413500 |
0.3881 |
L |
普通股 |
2018-10-22 |
|
Hallgain Management Limited |
16700000 |
403713500 |
37.2700 |
L |
420413500 |
38.8100 |
L |
Ordinary Shares |
2018-10-08 |
|
Fidelity Puritan Trust |
|
86079500 |
8.0700 |
L |
86079500 |
7.9500 |
L |
Ordinary Shares |
2018-05-24 |
|
Fidelity Puritan Trust |
1675000 |
84506000 |
7.9200 |
L |
86181000 |
8.0800 |
L |
Ordinary Shares |
2018-05-23 |
|
FMR LLC |
2000000 |
104831500 |
9.8300 |
L |
106831500 |
10.0200 |
L |
Ordinary Shares |
2017-11-13 |
Hallgain Management Limited |
Hallgain Management Limited |
21712800 |
382000700 |
0.3581 |
L |
403713500 |
0.3785 |
L |
普通股 |
2017-11-13 |
|
Hallgain Management Limited |
21712800 |
382000700 |
35.8100 |
L |
403713500 |
37.8500 |
L |
Ordinary Shares |
2017-11-08 |
Hallgain Management Limited |
Hallgain Management Limited |
23000000 |
405000700 |
0.3798 |
L |
382000700 |
0.3581 |
L |
普通股 |
2017-11-08 |
|
Hallgain Management Limited |
23000000 |
405000700 |
37.9800 |
L |
382000700 |
35.8100 |
L |
Ordinary Shares |
2017-09-26 |
|
Hallgain Management Limited |
|
405000700 |
39.0000 |
L |
405000700 |
37.9800 |
L |
Ordinary Shares |
2017-09-14 |
|
Fidelity Puritan Trust |
1179000 |
83243500 |
8.0100 |
L |
82064500 |
7.9000 |
L |
Ordinary Shares |
2017-09-14 |
|
FMR LLC |
1315500 |
104692000 |
10.0800 |
L |
103376500 |
9.9500 |
L |
Ordinary Shares |
2017-06-14 |
|
Hallgain Management Limited |
343500 |
404657200 |
38.9600 |
L |
405000700 |
39.0000 |
L |
Ordinary Shares |
2017-03-28 |
|
Hallgain Management Limited |
600000 |
394200200 |
37.9600 |
L |
394800200 |
38.0200 |
L |
Ordinary Shares |
2017-02-27 |
|
Fidelity Puritan Trust |
|
84134000 |
8.1000 |
L |
84134000 |
8.1000 |
L |
Common Stock |
2017-02-27 |
|
FMR LLC |
|
104625500 |
10.0800 |
L |
104625500 |
10.0800 |
L |
Common Stock |
2016-08-04 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2016-08-04 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2016-08-04 |
|
Silchester International Investors LLP |
1000000 |
52244500 |
5.0900 |
L |
51244500 |
4.9900 |
L |
Common Stock |
2016-06-02 |
|
Silchester International Investors LLP |
500000 |
61669500 |
6.0100 |
L |
61169500 |
5.9600 |
L |
Common Stock |
2016-06-02 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2016-06-02 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2016-01-21 |
|
Silchester International Investors LLP |
308000 |
61531000 |
5.9900 |
L |
61839000 |
6.0300 |
L |
Common Stock |
2016-01-21 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2016-01-21 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2015-10-22 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Stock |
2015-10-22 |
|
Silchester International Investors LLP |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Stock |
2015-10-22 |
|
Silchester International Investors LLP |
368000 |
51028500 |
4.9800 |
L |
51396500 |
5.0100 |
L |
Common Stock |
2015-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
8439430 |
55548558 |
5.4100 |
L |
47109128 |
4.5900 |
L |
Ordinary Shares |
2015-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
250000 |
0.0200 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
54752402 |
5.3300 |
P |
46458972 |
4.5200 |
P |
Ordinary Shares |
2015-05-11 |
|
Hallgain Management Limited |
150000 |
379370200 |
36.9900 |
L |
379520200 |
37.0000 |
L |
Ordinary Shares |
2015-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
241600 |
61583662 |
6.0000 |
L |
61342062 |
5.9800 |
L |
Ordinary Shares |
2015-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
59605857 |
5.8100 |
P |
59488257 |
5.8000 |
P |
Ordinary Shares |
2015-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
1885497 |
59658833 |
5.8100 |
L |
61544330 |
6.0000 |
L |
Ordinary Shares |
2015-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
57630588 |
5.6100 |
P |
59499857 |
5.8000 |
P |
Ordinary Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
421826 |
51454173 |
5.0200 |
L |
51032347 |
4.9800 |
L |
Ordinary Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
135000 |
0.0100 |
S |
245000 |
0.0200 |
S |
Ordinary Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
635720 |
51076768 |
4.9800 |
L |
51712488 |
5.0400 |
L |
Ordinary Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1130250 |
51669318 |
5.0400 |
L |
50539068 |
4.9300 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
7667200 |
69009102 |
6.7200 |
L |
61341902 |
5.9800 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
46500 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
67124901 |
6.5400 |
P |
59411201 |
5.7900 |
P |
Ordinary Shares |
2014-09-11 |
贝莱德公司 |
Blackrock, Inc. |
632155 |
50725895 |
4.9500 |
L |
51358050 |
5.0100 |
L |
Ordinary Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
4494991 |
52057241 |
5.0800 |
L |
47562250 |
4.6400 |
L |
Ordinary Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
3888564 |
48168677 |
4.7000 |
L |
52057241 |
5.0800 |
L |
Ordinary Shares |
2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
4621458 |
51999986 |
5.0700 |
L |
47378528 |
4.6200 |
L |
Ordinary Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
5596917 |
46403069 |
4.5200 |
L |
51999986 |
5.0700 |
L |
Ordinary Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
5399489 |
51641047 |
5.0400 |
L |
46241558 |
4.5100 |
L |
Ordinary Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
5907716 |
45733331 |
4.4600 |
L |
51641047 |
5.0400 |
L |
Ordinary Shares |
2014-04-15 |
|
Hallgain Management Limited |
5000000 |
366924700 |
35.7700 |
L |
371924700 |
36.2600 |
L |
Ordinary Shares |
2014-04-08 |
|
Hallgain Management Limited |
400000 |
366524700 |
35.7300 |
L |
366924700 |
35.7700 |
L |
Ordinary Shares |
2014-04-03 |
|
Hallgain Management Limited |
950000 |
365574700 |
35.6400 |
L |
366524700 |
35.7300 |
L |
Ordinary Shares |
2014-03-27 |
|
Hallgain Management Limited |
633500 |
364941200 |
35.5800 |
L |
365574700 |
35.6400 |
L |
Ordinary Shares |
2014-03-26 |
|
Hallgain Management Limited |
1100000 |
363841200 |
35.4700 |
L |
364941200 |
35.5800 |
L |
Ordinary Shares |
2014-03-21 |
|
Hallgain Management Limited |
687000 |
363154200 |
35.4000 |
L |
363841200 |
35.4700 |
L |
Ordinary Shares |
2014-03-10 |
|
FMR LLC |
108600 |
102668600 |
10.0100 |
L |
102560000 |
9.9900 |
L |
Common Stock |
2014-02-19 |
|
FMR LLC |
186000 |
102482600 |
9.9900 |
L |
102668600 |
10.0100 |
L |
Common Stock |
2013-12-31 |
|
Hallgain Management Limited |
590000 |
362564200 |
35.3500 |
L |
363154200 |
35.4000 |
L |
Ordinary Shares |
2013-12-18 |
|
Hallgain Management Limited |
1000000 |
359704200 |
35.0700 |
L |
360704200 |
35.1700 |
L |
Ordinary Shares |
2013-12-12 |
|
Hallgain Management Limited |
1154500 |
358549700 |
34.9500 |
L |
359704200 |
35.0700 |
L |
Ordinary Shares |
2013-10-30 |
|
Hallgain Management Limited |
231000 |
357318700 |
34.8300 |
L |
357549700 |
34.8600 |
L |
Ordinary Shares |
2013-10-25 |
|
FMR LLC |
213500 |
92108600 |
8.9800 |
L |
92322100 |
9.0000 |
L |
Common Stock |
2013-10-24 |
|
Hallgain Management Limited |
502500 |
356816200 |
34.7900 |
L |
357318700 |
34.8300 |
L |
Ordinary Shares |
2013-10-21 |
|
Hallgain Management Limited |
400000 |
356416200 |
34.7500 |
L |
356816200 |
34.7900 |
L |
Ordinary Shares |
2013-10-18 |
|
Hallgain Management Limited |
308500 |
356107700 |
34.7200 |
L |
356416200 |
34.7500 |
L |
Ordinary Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
431000 |
0.0400 |
S |
431000 |
0.0400 |
S |
Ordinary Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
948254 |
51579178 |
5.0200 |
L |
50630924 |
4.9300 |
L |
Ordinary Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
431000 |
0.0400 |
S |
431000 |
0.0400 |
S |
Ordinary Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
1701943 |
49877235 |
4.8600 |
L |
51579178 |
5.0200 |
L |
Ordinary Shares |
2013-09-09 |
|
Hallgain Management Limited |
500000 |
352607700 |
34.3800 |
L |
353107700 |
34.4200 |
L |
Ordinary Shares |
2013-08-20 |
|
FMR LLC |
1026500 |
81504600 |
7.9500 |
L |
82531100 |
8.0500 |
L |
Common Stock |
2013-07-19 |
|
FMR LLC |
1000000 |
71681600 |
6.9900 |
L |
72681600 |
7.0900 |
L |
Common Stock |
2013-07-05 |
|
Hallgain Management Limited |
500000 |
352107700 |
34.3300 |
L |
352607700 |
34.3800 |
L |
Ordinary Shares |
2013-07-04 |
|
Hallgain Management Limited |
500000 |
351607700 |
34.2800 |
L |
352107700 |
34.3300 |
L |
Ordinary Shares |
2013-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
58129601 |
5.6700 |
P |
59881101 |
5.8400 |
P |
Ordinary Shares |
2013-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
1751500 |
59878872 |
5.8400 |
L |
61630372 |
6.0100 |
L |
Ordinary Shares |
2013-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
1514000 |
50315767 |
4.9100 |
L |
51829767 |
5.0500 |
L |
Ordinary Shares |
2013-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
48532496 |
4.7300 |
P |
50088996 |
4.8800 |
P |
Ordinary Shares |
2013-06-05 |
|
FMR LLC |
1844700 |
60805100 |
5.9300 |
L |
62649800 |
6.1100 |
L |
Common Stock |
2013-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
917500 |
51519168 |
5.0200 |
L |
50601668 |
4.9300 |
L |
Ordinary Shares |
2013-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
49695226 |
4.8500 |
P |
48777726 |
4.7600 |
P |
Ordinary Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
7837343 |
43679570 |
4.2600 |
L |
51516913 |
5.0200 |
L |
Ordinary Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
41827133 |
4.0800 |
P |
49692976 |
4.8500 |
P |
Ordinary Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
40474245 |
4.7400 |
P |
40412883 |
4.7300 |
P |
Ordinary Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
108362 |
42782413 |
5.0100 |
L |
42674051 |
4.9900 |
L |
Ordinary Shares |
2013-03-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1419500 |
42952632 |
5.0300 |
L |
41533132 |
4.8600 |
L |
Ordinary Shares |
2013-01-11 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1729500 |
43196808 |
5.0500 |
L |
41467308 |
4.8500 |
L |
Ordinary Shares |
2013-01-11 |
切亚有限公司 |
Cheah Company Limited |
1729500 |
43196808 |
5.0500 |
L |
41467308 |
4.8500 |
L |
Ordinary Shares |
2013-01-11 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1729500 |
43196808 |
5.0500 |
L |
41467308 |
4.8500 |
L |
Ordinary Shares |
2013-01-11 |
谢清海 |
Cheah Cheng Hye |
1729500 |
43345808 |
5.0700 |
L |
41616308 |
4.8600 |
L |
Ordinary Shares |
2013-01-11 |
惠理集团有限公司 |
Value Partners Group Limited |
1729500 |
43196808 |
5.0500 |
L |
41467308 |
4.8500 |
L |
Ordinary Shares |
2013-01-11 |
杜巧贤 |
To Hau Yin |
1729500 |
43345808 |
5.0700 |
L |
41616308 |
4.8600 |
L |
Ordinary Shares |
2013-01-11 |
惠理基金管理公司 |
Value Partners Limited |
1729500 |
43196808 |
5.0500 |
L |
41467308 |
4.8500 |
L |
Ordinary Shares |
2013-01-04 |
|
Hallgain Management Limited |
318000 |
292688429 |
34.2400 |
L |
293006429 |
34.2800 |
L |
Ordinary Shares |
2013-01-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
819000 |
51678832 |
6.0500 |
L |
50859832 |
5.9500 |
L |
Ordinary Shares |
2013-01-03 |
|
Hallgain Management Limited |
1000000 |
291688429 |
34.1200 |
L |
292688429 |
34.2400 |
L |
Ordinary Shares |
2013-01-02 |
|
Hallgain Management Limited |
255500 |
291432929 |
34.0900 |
L |
291688429 |
34.1200 |
L |
Ordinary Shares |
2012-12-31 |
|
Hallgain Management Limited |
143500 |
291289429 |
34.0800 |
L |
291432929 |
34.0900 |
L |
Ordinary Shares |
2012-12-28 |
|
Hallgain Management Limited |
54000 |
291235429 |
34.0700 |
L |
291289429 |
34.0800 |
L |
Ordinary Shares |
2012-12-27 |
|
Hallgain Management Limited |
253000 |
290496429 |
33.9800 |
L |
290749429 |
34.0100 |
L |
Ordinary Shares |
2012-12-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
935500 |
51473401 |
6.0200 |
L |
50537901 |
5.9100 |
L |
Ordinary Shares |
2012-12-05 |
谢清海 |
Cheah Cheng Hye |
935500 |
51622401 |
6.0400 |
L |
50686901 |
5.9300 |
L |
Ordinary Shares |
2012-12-05 |
切亚有限公司 |
Cheah Company Limited |
935500 |
51473401 |
6.0200 |
L |
50537901 |
5.9100 |
L |
Ordinary Shares |
2012-12-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
935500 |
51473401 |
6.0200 |
L |
50537901 |
5.9100 |
L |
Ordinary Shares |
2012-12-05 |
杜巧贤 |
To Hau Yin |
935500 |
51622401 |
6.0400 |
L |
50686901 |
5.9300 |
L |
Ordinary Shares |
2012-12-05 |
惠理集团有限公司 |
Value Partners Group Limited |
935500 |
51473401 |
6.0200 |
L |
50537901 |
5.9100 |
L |
Ordinary Shares |
2012-12-05 |
惠理基金管理公司 |
Value Partners Limited |
935500 |
51473401 |
6.0200 |
L |
50537901 |
5.9100 |
L |
Ordinary Shares |
2012-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
355000 |
51491113 |
6.0200 |
L |
51136113 |
5.9800 |
L |
Ordinary Shares |
2012-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
198000 |
0.0200 |
S |
198000 |
0.0200 |
S |
Ordinary Shares |
2012-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
48859945 |
5.7200 |
P |
48589445 |
5.6900 |
P |
Ordinary Shares |
2012-10-31 |
|
Hallgain Management Limited |
25969292 |
313308621 |
36.6500 |
L |
287339329 |
33.6200 |
L |
Ordinary Shares |
2012-10-31 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5372504 |
61187336 |
7.1600 |
L |
55814832 |
6.5300 |
L |
Ordinary Shares |
2012-10-24 |
|
Hallgain Management Limited |
1300000 |
312008621 |
36.5000 |
L |
313308621 |
36.6500 |
L |
Ordinary Shares |
2012-10-22 |
|
Hallgain Management Limited |
300000 |
311708621 |
36.4700 |
L |
312008621 |
36.5000 |
L |
Ordinary Shares |
2012-10-19 |
|
Hallgain Management Limited |
1200000 |
310508621 |
36.3300 |
L |
311708621 |
36.4700 |
L |
Ordinary Shares |
2012-10-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1978000 |
68970336 |
8.0200 |
L |
66992336 |
7.7900 |
L |
Ordinary Shares |
2012-10-18 |
|
Hallgain Management Limited |
500000 |
310008621 |
36.2700 |
L |
310508621 |
36.3300 |
L |
Ordinary Shares |
2012-10-18 |
|
Gryphon International Investment Corporation |
1000000 |
43629898 |
5.1000 |
L |
42629898 |
4.9900 |
L |
Ordinary Shares |
2012-10-04 |
|
Hallgain Management Limited |
300000 |
309708621 |
36.2300 |
L |
310008621 |
36.2700 |
L |
Ordinary Shares |
2012-09-26 |
|
Hallgain Management Limited |
100000 |
309608621 |
36.2200 |
L |
309708621 |
36.2300 |
L |
Ordinary Shares |
2012-09-25 |
|
Hallgain Management Limited |
488000 |
309120621 |
36.1600 |
L |
309608621 |
36.2200 |
L |
Ordinary Shares |
2012-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
200000 |
59957370 |
7.0100 |
L |
59757370 |
6.9900 |
L |
Ordinary Shares |
2012-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
57741802 |
6.7500 |
P |
57541802 |
6.7300 |
P |
Ordinary Shares |
2012-09-14 |
|
Hallgain Management Limited |
505500 |
308615121 |
36.1000 |
L |
309120621 |
36.1600 |
L |
Ordinary Shares |
2012-09-12 |
|
Hallgain Management Limited |
200000 |
308415121 |
36.0800 |
L |
308615121 |
36.1000 |
L |
Ordinary Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
207000 |
59703870 |
6.9900 |
L |
59910870 |
7.0100 |
L |
Ordinary Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
57429302 |
6.7200 |
P |
57636302 |
6.7400 |
P |
Ordinary Shares |
2012-09-05 |
|
Hallgain Management Limited |
260000 |
308155121 |
36.0500 |
L |
308415121 |
36.0800 |
L |
Ordinary Shares |
2012-09-04 |
|
Hallgain Management Limited |
944000 |
307211121 |
35.9400 |
L |
308155121 |
36.0500 |
L |
Ordinary Shares |
2012-09-03 |
|
Hallgain Management Limited |
98500 |
307112621 |
35.9300 |
L |
307211121 |
35.9400 |
L |
Ordinary Shares |
2012-09-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
67178836 |
7517500 |
0.8800 |
L |
74696336 |
8.7400 |
L |
Ordinary Shares |
2012-08-28 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
858500 |
68487336 |
8.0100 |
L |
67628836 |
7.9100 |
L |
Ordinary Shares |
2012-07-30 |
|
Hallgain Management Limited |
600000 |
306512621 |
35.8600 |
L |
307112621 |
35.9300 |
L |
Ordinary Shares |
2012-07-23 |
|
Hallgain Management Limited |
500000 |
306012621 |
35.8000 |
L |
306512621 |
35.8600 |
L |
Ordinary Shares |
2012-05-18 |
|
Hallgain Management Limited |
200000 |
305812621 |
35.7800 |
L |
306012621 |
35.8000 |
L |
Ordinary Shares |
2012-05-07 |
|
Hallgain Management Limited |
1800000 |
304012621 |
35.5700 |
L |
305812621 |
35.7800 |
L |
Ordinary Shares |
2012-04-30 |
|
Hallgain Management Limited |
2300000 |
301712621 |
35.3000 |
L |
304012621 |
35.5700 |
L |
Ordinary Shares |
2012-04-24 |
谢清海 |
Cheah Cheng Hye |
305000 |
59838050 |
7.0000 |
L |
59533050 |
6.9600 |
L |
Ordinary Shares |
2012-04-24 |
杜巧贤 |
To Hau Yin |
305000 |
59838050 |
7.0000 |
L |
59533050 |
6.9600 |
L |
Ordinary Shares |
2012-04-20 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
342180 |
60139526 |
7.0300 |
L |
59797346 |
6.9900 |
L |
Ordinary Shares |
2012-04-20 |
切亚有限公司 |
Cheah Company Limited |
342180 |
60139526 |
7.0300 |
L |
59797346 |
6.9900 |
L |
Ordinary Shares |
2012-04-20 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
342180 |
60139526 |
7.0300 |
L |
59797346 |
6.9900 |
L |
Ordinary Shares |
2012-04-20 |
惠理集团有限公司 |
Value Partners Group Limited |
342180 |
60139526 |
7.0300 |
L |
59797346 |
6.9900 |
L |
Ordinary Shares |
2012-04-20 |
惠理基金管理公司 |
Value Partners Limited |
342180 |
60139526 |
7.0300 |
L |
59797346 |
6.9900 |
L |
Ordinary Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
297000 |
51090454 |
5.9800 |
L |
51387454 |
6.0100 |
L |
Ordinary Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0400 |
S |
300000 |
0.0400 |
S |
Ordinary Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
45948496 |
5.3800 |
P |
46288996 |
5.4200 |
P |
Ordinary Shares |
2012-02-23 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
312000 |
77098836 |
9.0200 |
L |
76786836 |
8.9800 |
L |
Ordinary Shares |
2012-02-02 |
|
Gryphon International Investment Corporation |
291000 |
42607398 |
4.9900 |
L |
42898398 |
5.0200 |
L |
Ordinary Shares |
2012-01-20 |
|
Hallgain Management Limited |
400000 |
301312621 |
35.2500 |
L |
301712621 |
35.3000 |
L |
Ordinary Shares |
2012-01-19 |
|
Hallgain Management Limited |
200000 |
301112621 |
35.2300 |
L |
301312621 |
35.2500 |
L |
Ordinary Shares |
2012-01-04 |
切亚有限公司 |
Cheah Company Limited |
402000 |
59599682 |
6.9700 |
L |
60001682 |
7.0200 |
L |
Ordinary Shares |
2012-01-04 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
402000 |
59599682 |
6.9700 |
L |
60001682 |
7.0200 |
L |
Ordinary Shares |
2012-01-04 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
402000 |
59599682 |
6.9700 |
L |
60001682 |
7.0200 |
L |
Ordinary Shares |
2012-01-04 |
谢清海 |
Cheah Cheng Hye |
402000 |
59763582 |
6.9900 |
L |
60165582 |
7.0300 |
L |
Ordinary Shares |
2012-01-04 |
杜巧贤 |
To Hau Yin |
402000 |
59763582 |
6.9900 |
L |
60165582 |
7.0300 |
L |
Ordinary Shares |
2012-01-04 |
惠理集团有限公司 |
Value Partners Group Limited |
402000 |
59599682 |
6.9700 |
L |
60001682 |
7.0200 |
L |
Ordinary Shares |
2012-01-04 |
惠理基金管理公司 |
Value Partners Limited |
402000 |
59599682 |
6.9700 |
L |
60001682 |
7.0200 |
L |
Ordinary Shares |
2011-12-19 |
|
Hallgain Management Limited |
300000 |
300812621 |
35.1900 |
L |
301112621 |
35.2300 |
L |
Ordinary Shares |
2011-12-16 |
|
Hallgain Management Limited |
300000 |
300512621 |
35.1600 |
L |
300812621 |
35.1900 |
L |
Ordinary Shares |
2011-12-14 |
|
Hallgain Management Limited |
300000 |
300212621 |
35.1200 |
L |
300512621 |
35.1600 |
L |
Ordinary Shares |
2011-12-02 |
惠理集团有限公司 |
Value Partners Group Limited |
|
58357958 |
6.8200 |
L |
58357958 |
6.8200 |
L |
Ordinary Shares |
2011-11-25 |
|
Hallgain Management Limited |
200000 |
300012621 |
35.1000 |
L |
300212621 |
35.1200 |
L |
Ordinary Shares |
2011-11-24 |
|
Hallgain Management Limited |
250000 |
299762621 |
35.0700 |
L |
300012621 |
35.1000 |
L |
Ordinary Shares |
2011-11-22 |
|
Hallgain Management Limited |
300000 |
299462621 |
35.0300 |
L |
299762621 |
35.0700 |
L |
Ordinary Shares |
2011-11-15 |
|
Hallgain Management Limited |
300000 |
299162621 |
35.0000 |
L |
299462621 |
35.0300 |
L |
Ordinary Shares |
2011-11-11 |
|
Hallgain Management Limited |
250000 |
298912621 |
34.9700 |
L |
299162621 |
35.0000 |
L |
Ordinary Shares |
2011-10-14 |
|
Hallgain Management Limited |
370000 |
298542621 |
34.9300 |
L |
298912621 |
34.9700 |
L |
Ordinary Shares |
2011-10-06 |
|
Hallgain Management Limited |
820000 |
297722621 |
34.8300 |
L |
298542621 |
34.9300 |
L |
Ordinary Shares |
2011-10-04 |
|
Hallgain Management Limited |
520000 |
297202621 |
34.7700 |
L |
297722621 |
34.8300 |
L |
Ordinary Shares |
2011-10-03 |
|
Hallgain Management Limited |
380000 |
296822621 |
34.7200 |
L |
297202621 |
34.7700 |
L |
Ordinary Shares |
2011-09-30 |
|
Hallgain Management Limited |
202750 |
296619871 |
34.7000 |
L |
296822621 |
34.7200 |
L |
Ordinary Shares |
2011-09-27 |
|
Hallgain Management Limited |
623000 |
295996871 |
34.6300 |
L |
296619871 |
34.7000 |
L |
Ordinary Shares |
2011-09-26 |
|
Hallgain Management Limited |
403500 |
295593371 |
34.5800 |
L |
295996871 |
34.6300 |
L |
Ordinary Shares |
2011-09-23 |
|
Hallgain Management Limited |
300000 |
295293371 |
34.5500 |
L |
295593371 |
34.5800 |
L |
Ordinary Shares |
2011-09-22 |
|
Hallgain Management Limited |
400000 |
294893371 |
34.5000 |
L |
295293371 |
34.5500 |
L |
Ordinary Shares |
2011-09-21 |
|
Hallgain Management Limited |
546500 |
294346871 |
34.4300 |
L |
294893371 |
34.5000 |
L |
Ordinary Shares |
2011-09-20 |
|
Hallgain Management Limited |
200000 |
294146871 |
34.4100 |
L |
294346871 |
34.4300 |
L |
Ordinary Shares |
2011-08-23 |
|
FMR LLC |
673500 |
51355500 |
6.0100 |
L |
50682000 |
5.9300 |
L |
Common Stock |
2011-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
829000 |
42350572 |
4.9600 |
L |
43179572 |
5.0500 |
L |
H Shares |
2011-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
300000 |
0.0400 |
S |
300000 |
0.0400 |
S |
H Shares |
2011-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
35468672 |
4.1500 |
P |
36291672 |
4.2500 |
P |
H Shares |
2011-07-08 |
|
Hallgain Management Limited |
758000 |
293388871 |
34.3200 |
L |
294146871 |
34.4100 |
L |
Ordinary Shares |
2011-07-07 |
|
Hallgain Management Limited |
205000 |
293183871 |
34.3000 |
L |
293388871 |
34.3200 |
L |
Ordinary Shares |
2011-07-07 |
切亚有限公司 |
Cheah Company Limited |
582000 |
51028678 |
5.9700 |
L |
51610678 |
6.0300 |
L |
Ordinary Shares |
2011-07-07 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
582000 |
51028678 |
5.9700 |
L |
51610678 |
6.0300 |
L |
Ordinary Shares |
2011-07-07 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
582000 |
51038728 |
5.9700 |
L |
51620728 |
6.0300 |
L |
Ordinary Shares |
2011-07-07 |
谢清海 |
Cheah Cheng Hye |
582000 |
51211391 |
5.9900 |
L |
51793391 |
6.0600 |
L |
Ordinary Shares |
2011-07-07 |
杜巧贤 |
To Hau Yin |
582000 |
51211391 |
5.9900 |
L |
51793391 |
6.0600 |
L |
Ordinary Shares |
2011-07-07 |
惠理集团有限公司 |
Value Partners Group Limited |
582000 |
51038728 |
5.9700 |
L |
51620728 |
6.0300 |
L |
Ordinary Shares |
2011-07-07 |
惠理基金管理公司 |
Value Partners Limited |
582000 |
51038728 |
5.9700 |
L |
51620728 |
6.0300 |
L |
Ordinary Shares |
2011-07-06 |
|
Hallgain Management Limited |
729000 |
292454871 |
34.2100 |
L |
293183871 |
34.3000 |
L |
Ordinary Shares |
2011-06-28 |
|
Hallgain Management Limited |
300000 |
292154871 |
34.1800 |
L |
292454871 |
34.2100 |
L |
Ordinary Shares |
2011-03-18 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
630500 |
85981744 |
10.0700 |
L |
85351244 |
9.9900 |
L |
Ordinary Shares |
2010-09-08 |
富达国际有限公司 |
FIL Limited |
488000 |
42542550 |
5.0100 |
L |
42054550 |
4.9500 |
L |
Common Stock |
2010-08-23 |
富达国际有限公司 |
FIL Limited |
1080000 |
50752250 |
6.0100 |
L |
49672250 |
5.8800 |
L |
Common Stock |
2010-07-09 |
富达国际有限公司 |
FIL Limited |
122500 |
59162700 |
7.0000 |
L |
59040200 |
6.9900 |
L |
Common Stock |
2010-07-02 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
406890 |
93000134 |
11.0100 |
L |
92593244 |
10.9600 |
L |
Ordinary Shares |
2010-06-11 |
|
Hallgain Management Limited |
1500000 |
289978871 |
34.3200 |
L |
291478871 |
34.5000 |
L |
Ordinary Shares |
2010-06-10 |
|
Hallgain Management Limited |
2299000 |
287679871 |
34.0500 |
L |
289978871 |
34.3200 |
L |
Ordinary Shares |
2010-05-31 |
|
Hallgain Management Limited |
500000 |
287179871 |
33.9900 |
L |
287679871 |
34.0500 |
L |
Ordinary Shares |
2010-05-05 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
9055694 |
89853440 |
10.6400 |
L |
98909134 |
11.7100 |
L |
Ordinary Shares |
2010-05-03 |
|
Hallgain Management Limited |
25355442 |
253554429 |
30.0100 |
L |
278909871 |
33.0100 |
L |
Ordinary Shares |
2010-04-20 |
富达国际有限公司 |
FIL Limited |
5881750 |
57572500 |
6.8200 |
L |
63454250 |
7.5100 |
L |
Common Stock |
2010-04-12 |
|
FMR LLC |
786000 |
49969000 |
5.9200 |
L |
50755000 |
6.0100 |
L |
Common Stock |
2010-01-25 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
298500 |
92924040 |
11.0000 |
L |
92625540 |
10.9700 |
L |
Ordinary Shares |
2009-12-21 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
791500 |
92542540 |
10.9600 |
L |
93334040 |
11.0500 |
L |
Ordinary Shares |
2009-12-15 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
423500 |
92928040 |
11.0000 |
L |
92504540 |
10.9500 |
L |
Ordinary Shares |
2009-11-06 |
富达国际有限公司 |
FIL Limited |
52000 |
50651100 |
5.9900 |
L |
50703100 |
6.0000 |
L |
Common Stock |
2009-11-04 |
富达国际有限公司 |
FIL Limited |
371000 |
50958100 |
6.0300 |
L |
50587100 |
5.9900 |
L |
Common Stock |
2009-10-15 |
富达国际有限公司 |
FIL Limited |
247000 |
50558100 |
5.9900 |
L |
50805100 |
6.0100 |
L |
Ordinary Shares |
2009-10-08 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
508500 |
101424040 |
12.0100 |
L |
100915540 |
11.9500 |
L |
Ordinary Shares |
2009-09-21 |
富达国际有限公司 |
FIL Limited |
158500 |
50822100 |
6.0200 |
L |
50663600 |
5.9900 |
L |
Common Stock |
2009-09-03 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
293500 |
42339530 |
5.0100 |
L |
42046030 |
4.9800 |
L |
Ordinary Shares |
2009-08-31 |
富达国际有限公司 |
FIL Limited |
701500 |
50444600 |
5.9700 |
L |
51146100 |
6.0500 |
L |
Common Stock |
2009-07-22 |
惠理基金管理公司 |
Value Partners Limited |
1348000 |
41622500 |
4.9200 |
L |
42970500 |
5.0800 |
L |
Ordinary Shares |
2009-07-22 |
杜巧贤 |
To Hau Yin |
1348000 |
41771500 |
4.9400 |
L |
43119500 |
5.1000 |
L |
Ordinary Shares |
2009-07-22 |
惠理集团有限公司 |
Value Partners Group Limited |
1348000 |
41622500 |
4.9200 |
L |
42970500 |
5.0800 |
L |
Ordinary Shares |
2009-07-22 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1348000 |
41622500 |
4.9200 |
L |
42970500 |
5.0800 |
L |
Ordinary Shares |
2009-07-22 |
切亚有限公司 |
Cheah Company Limited |
1348000 |
41622500 |
4.9200 |
L |
42970500 |
5.0800 |
L |
Ordinary Shares |
2009-07-22 |
谢清海 |
Cheah Cheng Hye |
1348000 |
41771500 |
4.9400 |
L |
43119500 |
5.1000 |
L |
Ordinary Shares |
2009-07-22 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1348000 |
41622500 |
4.9200 |
L |
42970500 |
5.0800 |
L |
Ordinary Shares |
2009-06-01 |
|
FMR LLC |
1082500 |
51272900 |
6.0700 |
L |
50190400 |
5.9400 |
L |
Common Stock |
2009-05-22 |
富达国际有限公司 |
FIL Limited |
705000 |
42104600 |
4.9800 |
L |
42809600 |
5.0700 |
L |
Common Stock |
2009-05-22 |
|
FMR LLC |
309000 |
50379400 |
5.9600 |
L |
50688400 |
6.0000 |
L |
Common Stock |
2009-04-09 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
521500 |
51019530 |
6.0400 |
L |
50498030 |
5.9800 |
L |
Ordinary Shares |
2009-03-23 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
357500 |
50581030 |
5.9900 |
L |
50938530 |
6.0300 |
L |
Ordinary Shares |
2009-01-29 |
|
FMR LLC |
526000 |
41949900 |
4.9700 |
L |
42475900 |
5.0300 |
L |
Common Stock |
2009-01-13 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
424500 |
41516030 |
4.9500 |
L |
41940530 |
5.0000 |
L |
Ordinary Shares |