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深圳国际

 00152.HK(SHENZHEN INT'L)
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主要持有人权益变动 公司股份回购
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
2023-05-22 Citigroup Inc. Citigroup Inc. 111446297 173746910 0.0727 L 62300613 0.0260 L 普通股
2023-05-17 Citigroup Inc. Citigroup Inc. 35273429 140441181 0.0588 L 175714610 0.0735 L 普通股
2023-05-15 Citigroup Inc. Citigroup Inc. 24350000 118432212 0.0495 L 142782212 0.0597 L 普通股
2022-06-22 深圳市投资控股有限公司 深圳市投资控股有限公司 73082023 986000460 0.4349 L 1059082483 0.4435 L 普通股
2022-05-17 UBS Group AG UBS Group AG 23732500 192991978 0.0851 L 216724478 0.0956 L 普通股
2021-05-25 UBS Group AG UBS Group AG 28942000 235247154 0.1070 L 206305154 0.0939 L 普通股
2021-05-20 UBS Group AG UBS Group AG 28942000 206294708 0.0939 L 235236708 0.1070 L 普通股
2019-05-21 UBS Group AG UBS Group AG 25388398 218074563 0.1026 L 243462961 0.1146 L 普通股
2018-12-14 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 952010090 45.0400 L 952010090 44.9700 L Ordinary Shares
2018-12-10 UBS Group AG 1436500 196531380 9.3000 L 196531380 9.3000 L Ordinary Shares
2018-11-06 陈思廷 Chan See Ting 1049500 253849731 12.0100 L 252800231 11.9600 L Ordinary Shares
2018-11-06 赖海民 Lai Hoi Man 1049500 253849731 12.0100 L 252800231 11.9600 L Ordinary Shares
2018-10-25 UBS Group AG 407500 189766920 8.9800 L 190174420 9.0000 L Ordinary Shares
2018-08-15 UBS Group AG 263000 186010907 8.8200 L 186010907 8.8200 L Ordinary Shares
2018-08-15 UBS Group AG 33500 0.0000 S 33500 0.0000 S Ordinary Shares
2018-07-18 UBS Group AG 1257016 181721778 8.6200 L 181721778 8.6200 L Ordinary Shares
2018-07-18 UBS Group AG 33500 0.0000 S 33500 0.0000 S Ordinary Shares
2018-07-04 UBS Group AG 98000 0.0000 S 98000 0.0000 S Ordinary Shares
2018-07-04 UBS Group AG 1319500 181287604 8.6000 L 181287604 8.6000 L Ordinary Shares
2018-06-22 深圳市投资控股有限公司 深圳市投资控股有限公司 54446153 897563937 0.4408 L 952010090 0.4514 L 普通股
2018-06-22 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 54446153 897563937 44.0800 L 952010090 45.1400 L Ordinary Shares
2018-06-22 陈思廷 Chan See Ting 265327231 13.0300 L 265327231 12.5800 L Ordinary Shares
2018-06-22 赖海民 Lai Hoi Man 265327231 13.0300 L 265327231 12.5800 L Ordinary Shares
2018-06-04 UBS Group AG 10884825 192917359 9.4800 L 182032534 8.9400 L Ordinary Shares
2018-06-04 UBS Group AG 1398000 0.0700 S 1398000 0.0700 S Ordinary Shares
2018-05-25 UBS Group AG 2767500 185246033 9.1000 L 185014033 9.0900 L Ordinary Shares
2018-05-25 UBS Group AG 6075359 0.3000 S 6030359 0.3000 S Ordinary Shares
2018-05-24 UBS Group AG 5179000 185238533 9.1000 L 185246033 9.1000 L Ordinary Shares
2018-05-24 UBS Group AG 6035859 0.3000 S 6075359 0.3000 S Ordinary Shares
2018-05-23 UBS Group AG 10244000 185081533 9.0900 L 185238533 9.1000 L Ordinary Shares
2018-05-23 UBS Group AG 6036859 0.3000 S 6035859 0.3000 S Ordinary Shares
2018-05-17 UBS Group AG 5393500 184724033 9.0800 L 185204533 9.1000 L Ordinary Shares
2018-05-17 UBS Group AG 6029859 0.3000 S 6072859 0.3000 S Ordinary Shares
2018-05-16 UBS Group AG 5539288 183190533 9.0000 L 184724033 9.0800 L Ordinary Shares
2018-05-16 UBS Group AG 6043859 0.3000 S 6029859 0.3000 S Ordinary Shares
2018-05-15 UBS Group AG 193500 182997033 8.9900 L 183190533 9.0000 L Ordinary Shares
2018-05-15 UBS Group AG 6009359 0.3000 S 6043859 0.3000 S Ordinary Shares
2018-05-11 好莱企业控股有限公司 Horoy Enterprise Holdings Limited 1421000 204474037 10.0400 L 203053037 9.9700 L Ordinary Shares
2018-05-07 赖海民 Lai Hoi Man 2207000 285504110 14.0200 L 283297110 13.9200 L Ordinary Shares
2018-05-07 陈思廷 Chan See Ting 2207000 285504110 14.0200 L 283297110 13.9200 L Ordinary Shares
2018-05-03 UBS Group AG 6040059 0.3000 S 6040059 0.3000 S Ordinary Shares
2018-05-03 UBS Group AG 173520 183140882 9.0000 L 182967362 8.9900 L Ordinary Shares
2018-05-02 UBS Group AG 361500 182779382 8.9800 L 183140882 9.0000 L Ordinary Shares
2018-05-02 UBS Group AG 5748059 0.2800 S 6040059 0.3000 S Ordinary Shares
2018-04-30 UBS Group AG 541000 183320382 9.0100 L 182779382 8.9800 L Ordinary Shares
2018-04-30 UBS Group AG 5758559 0.2800 S 5748059 0.2800 S Ordinary Shares
2018-04-25 UBS Group AG 382000 182854882 8.9900 L 183236882 9.0100 L Ordinary Shares
2018-04-25 UBS Group AG 5686059 0.2800 S 5668059 0.2800 S Ordinary Shares
2018-04-05 UBS Group AG 1503500 180200882 8.8700 L 180200882 8.8700 L Ordinary Shares
2018-04-05 UBS Group AG 4696559 0.2300 S 4696559 0.2300 S Ordinary Shares
2018-01-16 UBS Group AG 0 0.0000 S 72175 0.0000 S Ordinary Shares
2018-01-16 UBS Group AG 1231675 161360506 7.9500 L 162592181 8.0100 L Ordinary Shares
2018-01-08 UBS Group AG 89675 0.0000 S 72175 0.0000 S Ordinary Shares
2018-01-08 UBS Group AG 3940504 156915356 7.7300 L 156928681 7.7300 L Ordinary Shares
2017-12-15 UBS Group AG 10394 0.0000 S 30894 0.0000 S Ordinary Shares
2017-12-15 UBS Group AG 3297500 148016681 7.3000 L 148063181 7.3000 L Ordinary Shares
2017-12-01 UBS Group AG 3887004 142923895 7.0500 L 143339910 7.0700 L Ordinary Shares
2017-12-01 UBS Group AG 118894 0.0100 S 118894 0.0100 S Ordinary Shares
2017-11-27 UBS Group AG 4129504 143506099 7.0700 L 143506099 7.0700 L Ordinary Shares
2017-11-27 UBS Group AG 232394 0.0100 S 230394 0.0100 S Ordinary Shares
2017-11-16 UBS Group AG 462500 141760855 6.9900 L 142223355 7.0100 L Ordinary Shares
2017-11-16 UBS Group AG 196583 0.0100 S 252583 0.0100 S Ordinary Shares
2017-11-02 UBS Group AG 1255500 138243028 6.8200 L 138257175 6.8200 L Ordinary Shares
2017-11-02 UBS Group AG 88000 0.0000 S 88000 0.0000 S Ordinary Shares
2017-10-11 陈思廷 Chan See Ting 1100000 304836037 15.0400 L 303736037 14.9800 L Ordinary Shares
2017-10-11 赖海民 Lai Hoi Man 1100000 304836037 15.0400 L 303736037 14.9800 L Ordinary Shares
2017-09-21 UBS Group AG 1852500 123200256 6.0900 L 123399756 6.1000 L Ordinary Shares
2017-09-21 UBS Group AG 495000 0.0200 S 495000 0.0200 S Ordinary Shares
2017-09-14 UBS Group AG 669241 121156771 5.9900 L 121826012 6.0200 L Ordinary Shares
2017-09-14 UBS Group AG 521000 0.0300 S 521000 0.0300 S Ordinary Shares
2017-07-20 UBS Group AG 918500 111932886 5.5400 L 111962886 5.5400 L Ordinary Shares
2017-07-20 UBS Group AG 674960 0.0300 S 674960 0.0300 S Ordinary Shares
2017-07-20 UBS Group AG 918500 111932886 5.5400 L 111962886 5.5400 L Ordinary Shares
2017-07-20 UBS Group AG 674960 0.0300 S 674960 0.0300 S Ordinary Shares
2017-06-12 UBS Group AG 12944566 123171991 6.2900 L 110227425 5.6300 L Ordinary
2017-06-12 UBS Group AG 5716498 0.2900 S 5705998 0.2900 S Ordinary
2017-06-09 UBS Group AG 7953407 115218584 5.8800 L 123171991 6.2900 L Ordinary
2017-06-09 UBS Group AG 5722998 0.2900 S 5716498 0.2900 S Ordinary
2017-05-24 UBS Group AG 9728000 125245412 6.4000 L 115517412 5.9000 L Ordinary
2017-05-24 UBS Group AG 17226026 0.8800 S 7426026 0.3800 S Ordinary
2017-05-23 UBS Group AG 135957412 6.9400 L 125245412 6.4000 L Ordinary
2017-05-23 UBS Group AG 10698000 27924026 1.4300 S 17226026 0.8800 S Ordinary
2017-05-16 UBS Group AG 20366000 109145829 5.5700 L 129511829 6.6200 L Ordinary
2017-05-16 UBS Group AG 20366000 1700526 0.0900 S 22066526 1.1300 S Ordinary
2017-03-27 UBS Group AG 623000 110952099 5.6700 L 110941599 5.6700 L Ordinary
2017-03-27 UBS Group AG 2650408 0.1400 S 2650408 0.1400 S Ordinary
2017-02-24 UBS Group AG 2085000 107440691 5.4900 L 107440691 5.4900 L Ordinary
2017-01-25 UBS Group AG 1233000 106742932 5.4500 L 106754932 5.4500 L Ordinary
2016-12-22 赖海民 Lai Hoi Man 390000 293426472 14.9800 L 293816472 15.0000 L Ordinary Shares
2016-12-22 陈思廷 Chan See Ting 390000 293426472 14.9800 L 293816472 15.0000 L 普通股
2016-12-19 UBS Group AG 2348394 0.1200 S 1873394 0.1000 S Ordinary
2016-12-19 UBS Group AG 1720500 110304200 5.6300 L 109196700 5.5800 L Ordinary
2016-12-14 好莱企业控股有限公司 Horoy Enterprise Holdings Limited 1068000 195698747 9.9900 L 196766747 10.0500 L 普通股
2016-12-09 UBS Group AG 3897000 111608260 5.7000 L 111476759 5.6900 L Ordinary
2016-12-09 UBS Group AG 4778396 0.2400 S 4622895 0.2400 S Ordinary
2016-11-04 UBS Group AG 10994000 112725005 5.7600 L 112401005 5.7400 L Ordinary
2016-11-04 UBS Group AG 5781896 0.3000 S 5630896 0.2900 S Ordinary
2016-10-20 UBS Group AG 1582000 112607098 5.7500 L 112545598 5.7500 L Ordinary
2016-10-20 UBS Group AG 7173896 0.3700 S 7173896 0.3700 S Ordinary
2016-09-19 UBS Group AG 6746645 0.3400 S 6854145 0.3500 S Ordinary
2016-09-19 UBS Group AG 739696 109800200 5.6100 L 109945237 5.6200 L Ordinary
2016-08-23 赖海民 Lai Hoi Man 870000 273454972 13.9600 L 274324972 14.0100 L 普通股
2016-08-23 陈思廷 Chan See Ting 870000 273454972 13.9600 L 274324972 14.0100 L 普通股
2016-08-02 UBS Group AG 8597145 0.4400 S 8597145 0.4400 S Ordinary
2016-08-02 UBS Group AG 101535 103382594 5.2800 L 103378093 5.2800 L Ordinary
2016-07-26 好莱企业控股有限公司 Horoy Enterprise Holdings Limited 799000 175869747 8.9800 L 176668747 9.0200 L 普通股
2016-07-14 UBS Group AG 8927537 0.4600 S 8941037 0.4600 S Ordinary
2016-07-14 UBS Group AG 1698500 104414638 5.3300 L 103788638 5.3000 L Ordinary
2016-07-04 UBS Group AG 9014586 0.4600 S 9013562 0.4600 S Ordinary
2016-07-04 UBS Group AG 3007000 104696843 5.3500 L 104641656 5.3500 L Ordinary
2016-06-28 陈思廷 Chan See Ting 550000 253992972 12.9700 L 254542972 13.0000 L 普通股
2016-06-28 赖海民 Lai Hoi Man 550000 253992972 12.9700 L 254542972 13.0000 L 普通股
2016-06-27 UBS Group AG 2859212 105665558 5.4000 L 105314558 5.3800 L Ordinary
2016-06-27 UBS Group AG 9043305 0.4600 S 9041805 0.4600 S Ordinary
2016-06-23 UBS Group AG 9002037 0.4600 S 9043305 0.4600 S Ordinary
2016-06-23 UBS Group AG 2521296 104903923 5.3600 L 105108558 5.3700 L Ordinary
2016-06-22 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 36067134 886476843 44.2600 L 886476843 44.2600 L 普通股
2016-06-22 好莱企业控股有限公司 Horoy Enterprise Holdings Limited 4382000 155749247 7.9500 L 160131247 8.1800 L 普通股
2016-06-14 UBS Group AG 8639674 0.4500 S 8639674 0.4500 S Ordinary
2016-06-14 UBS Group AG 59000 104126173 5.4800 L 104049054 5.4800 L Ordinary
2016-06-10 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 36067134 830409709 43.7000 L 866476843 44.2600 L 普通股
2016-06-07 赖海民 Lai Hoi Man 683500 227283500 11.9600 L 227967000 12.0000 L 普通股
2016-06-07 陈思廷 Chan See Ting 683500 227283500 11.9600 L 227967000 12.0000 L 普通股
2016-05-31 UBS Group AG 8636792 0.4500 S 8629292 0.4500 S Ordinary
2016-05-31 UBS Group AG 3034360 103221533 5.4400 L 103343033 5.4400 L Ordinary
2016-05-20 好莱企业控股有限公司 Horoy Enterprise Holdings Limited 729000 132869000 6.9900 L 133598000 7.0300 L 普通股
2016-05-19 UBS Group AG 20225000 28897792 1.5200 S 8672792 0.4600 S Ordinary
2016-05-19 UBS Group AG 20257621 123581153 6.5100 L 103323532 5.4400 L Ordinary
2016-05-16 UBS Group AG 19695000 104402555 5.5000 L 124097555 6.5300 L Ordinary
2016-05-16 UBS Group AG 20224000 8673792 0.4600 S 28897792 1.5200 S Ordinary
2016-05-03 陈思廷 Chan See Ting 1102000 207849000 10.9400 L 208951000 11.0000 L 普通股
2016-05-03 赖海民 Lai Hoi Man 1102000 207849000 10.9400 L 208951000 11.0000 L 普通股
2016-04-22 UBS Group AG 8847792 0.4700 S 8866792 0.4700 S Ordinary
2016-04-22 UBS Group AG 8847792 0.4700 S 8866792 0.4700 S Ordinary
2016-04-22 UBS Group AG 494545 106033570 5.5800 L 106025070 5.5800 L Ordinary
2016-04-15 好莱企业控股有限公司 Horoy Enterprise Holdings Limited 1032000 113228000 5.9600 L 114260000 6.0100 L 普通股
2016-03-17 UBS Group AG 103000 102017490 5.3700 L 101902490 5.3700 L Ordinary
2016-03-17 UBS Group AG 8003792 0.4200 S 8003792 0.4200 S Ordinary
2016-03-11 汇丰环球投资管理（香港）有限公司 HSBC Global Asset Management (Hong Kong) Limited 483000 95342250 5.0200 L 94859250 4.9900 L Ordinary
2016-02-19 UBS Group AG 8331292 0.4400 S 8331292 0.4400 S Ordinary
2016-02-19 UBS Group AG 1974120 101844204 5.3600 L 101847201 5.3600 L Ordinary
2016-01-19 陈思廷 Chan See Ting 1688000 188754000 9.9300 L 190442000 10.0200 L 普通股
2016-01-19 赖海民 Lai Hoi Man 1688000 188754000 9.9300 L 190442000 10.0200 L 普通股
2016-01-18 UBS Group AG 7968674 0.4200 S 7978174 0.4200 S Ordinary
2016-01-18 UBS Group AG 450500 99931383 5.2600 L 99469383 5.2400 L Ordinary
2016-01-13 UBS Group AG 7952674 0.4200 S 7963174 0.4200 S Ordinary
2016-01-13 UBS Group AG 209000 99819384 5.2600 L 99873384 5.2600 L Ordinary
2016-01-07 好莱企业控股有限公司 Horoy Enterprise Holdings Limited 3332500 93046000 4.8900 L 96378500 5.0700 L 普通股
2015-12-31 赖海民 Lai Hoi Man 196000 170754500 8.9900 L 170950500 9.0000 L Ordinary Shares
2015-12-31 陈思廷 Chan See Ting 196000 170754500 8.9900 L 170950500 9.0000 L 普通股
2015-12-29 UBS Group AG 404004 99833846 5.2600 L 99871846 5.2600 L Ordinary
2015-12-29 UBS Group AG 7001674 0.3700 S 7069674 0.3700 S Ordinary
2015-12-18 UBS Group AG 2923000 99733927 5.2500 L 99733219 5.2500 L Ordinary
2015-12-18 UBS Group AG 6487674 0.3400 S 6452674 0.3400 S Ordinary
2015-12-15 陈思廷 Chan See Ting 3770000 150820000 7.9400 L 154590000 8.1400 L 普通股
2015-12-15 赖海民 Lai Hoi Man 3770000 150820000 7.9400 L 154590000 8.1400 L 普通股
2015-12-04 UBS Group AG 6417174 0.3400 S 6421674 0.3400 S Ordinary
2015-12-04 UBS Group AG 7096500 95836356 5.0500 L 97785856 5.1500 L Ordinary
2015-12-03 UBS Group AG 5141174 0.2700 S 6417174 0.3400 S Ordinary
2015-12-03 UBS Group AG 2205000 93631356 4.9300 L 95836356 5.0500 L Ordinary
2015-10-16 赖海民 Lai Hoi Man 1849000 132587000 6.9800 L 134436000 7.0700 L 普通股
2015-10-16 陈思廷 Chan See Ting 1849000 132587000 6.9800 L 134436000 7.0700 L 普通股
2015-09-29 陈思廷 Chan See Ting 1668500 113010000 5.9500 L 114678500 6.0400 L 普通股
2015-09-29 赖海民 Lai Hoi Man 1668500 113010000 5.9500 L 114678500 6.0400 L 普通股
2015-09-01 陈思廷 Chan See Ting 2170000 94455000 4.9700 L 96625000 5.0900 L 普通股
2015-09-01 赖海民 Lai Hoi Man 2170000 94455000 4.9700 L 96625000 5.0900 L 普通股
2015-07-10 瑞士银行 UBS AG 2534500 96025700 5.0600 L 93491200 4.9300 L Ordinary
2015-07-10 瑞士银行 UBS AG 2544207 0.1300 S 2221207 0.1200 S Ordinary
2015-07-10 UBS Group AG 2534500 96025700 5.0600 L 93491200 4.9300 L Ordinary
2015-07-10 UBS Group AG 2544207 0.1300 S 2221207 0.1200 S Ordinary
2015-07-09 瑞士银行 UBS AG 1575500 95799766 5.0500 L 96025700 5.0600 L Ordinary
2015-07-09 瑞士银行 UBS AG 2215207 0.1200 S 2544207 0.1300 S Ordinary
2015-07-09 UBS Group AG 1575500 95799766 5.0500 L 96025700 5.0600 L Ordinary
2015-07-09 UBS Group AG 2215207 0.1200 S 2544207 0.1300 S Ordinary
2015-07-08 UBS Group AG 2180707 0.1100 S 2215207 0.1200 S Ordinary
2015-07-08 UBS Group AG 2238559 93561207 4.9300 L 95799766 5.0500 L Ordinary
2015-07-08 瑞士银行 UBS AG 2180707 0.1100 S 2215207 0.1200 S Ordinary
2015-07-08 瑞士银行 UBS AG 2238559 93561207 4.9300 L 95799766 5.0500 L Ordinary
2015-05-27 瑞士银行 UBS AG 27128371 118768853 6.2700 L 91640482 4.8400 L Ordinary
2015-05-27 瑞士银行 UBS AG 34540769 1.8200 S 2696769 0.1400 S Ordinary
2015-05-27 UBS Group AG 27128371 118768853 6.2700 L 91640482 4.8400 L Ordinary
2015-05-27 UBS Group AG 34540769 1.8200 S 2696769 0.1400 S Ordinary
2015-05-26 UBS Group AG 34393969 1.8200 S 34540769 1.8200 S Ordinary
2015-05-26 UBS Group AG 7586500 115172879 6.0800 L 118768853 6.2700 L Ordinary
2015-05-26 瑞士银行 UBS AG 34393969 1.8200 S 34540769 1.8200 S Ordinary
2015-05-26 瑞士银行 UBS AG 7586500 115172879 6.0800 L 118768853 6.2700 L Ordinary
2015-05-22 瑞士银行 UBS AG 44341490 114525879 6.0500 L 115172879 6.0800 L Ordinary
2015-05-22 瑞士银行 UBS AG 34591469 1.8300 S 34393969 1.8200 S Ordinary
2015-05-22 UBS Group AG 44341490 114525879 6.0500 L 115172879 6.0800 L Ordinary
2015-05-22 UBS Group AG 34591469 1.8300 S 34393969 1.8200 S Ordinary
2015-05-19 瑞士银行 UBS AG 7689000 107105371 5.6600 L 114794371 6.0600 L Ordinary
2015-05-19 瑞士银行 UBS AG 27261969 1.4400 S 34928969 1.8500 S Ordinary
2015-05-19 UBS Group AG 7689000 107105371 5.6600 L 114794371 6.0600 L Ordinary
2015-05-19 UBS Group AG 27261969 1.4400 S 34928969 1.8500 S Ordinary
2015-05-18 瑞士银行 UBS AG 14464500 92640871 4.8900 L 107105371 5.6600 L Ordinary
2015-05-18 瑞士银行 UBS AG 12498544 0.6600 S 27261969 1.4400 S Ordinary
2015-05-18 UBS Group AG 14464500 92640871 4.8900 L 107105371 5.6600 L Ordinary
2015-05-18 UBS Group AG 12498544 0.6600 S 27261969 1.4400 S Ordinary
2015-05-15 UBS Group AG 12808544 0.6800 S 12498544 0.6600 S Ordinary
2015-05-15 UBS Group AG 3183000 95823871 5.0600 L 92640871 4.8900 L Ordinary
2015-05-15 瑞士银行 UBS AG 12808544 0.6800 S 12498544 0.6600 S Ordinary
2015-05-15 瑞士银行 UBS AG 3183000 95823871 5.0600 L 92640871 4.8900 L Ordinary
2015-05-12 瑞士银行 UBS AG 2934000 93673629 4.9500 L 96607629 5.1000 L Ordinary
2015-05-12 瑞士银行 UBS AG 10495923 0.5500 S 13435423 0.7100 S Ordinary
2015-05-12 UBS Group AG 10495923 0.5500 S 13435423 0.7100 S Ordinary
2015-05-12 UBS Group AG 2934000 93673629 4.9500 L 96607629 5.1000 L Ordinary
2015-03-23 汇丰环球投资管理（香港）有限公司 HSBC Global Asset Management (Hong Kong) Limited 2199000 94042250 4.9700 L 96241250 5.0800 L Ordinary
2014-11-26 瑞士银行 UBS AG 1621250 0.0900 S 1372500 0.0700 S Ordinary
2014-11-26 瑞士银行 UBS AG 943966 95527465 5.0500 L 94583499 4.9900 L Ordinary
2014-11-20 瑞士银行 UBS AG 1800105 0.1000 S 1801250 0.1000 S Ordinary
2014-11-20 瑞士银行 UBS AG 17780 99306752 5.2500 L 97036897 5.1300 L Ordinary
2014-11-14 瑞士银行 UBS AG 7834672 108637825 6.3300 L 100803153 5.3300 L Ordinary
2014-11-14 瑞士银行 UBS AG 9389922 0.5500 S 1454605 0.0800 S Ordinary
2014-11-14 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 830409709 48.4500 L 830409709 43.8900 L 普通股
2014-11-07 瑞士银行 UBS AG 10312922 0.6000 S 10308422 0.6000 S Ordinary
2014-11-07 瑞士银行 UBS AG 53955030 162488316 9.4800 L 108533286 6.3300 L Ordinary
2014-11-05 瑞士银行 UBS AG 1824250 0.1100 S 10801922 0.6300 S Ordinary
2014-11-05 瑞士银行 UBS AG 17732712 138779604 8.1000 L 156512316 9.1300 L Ordinary
2014-11-04 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 176000000 830409709 48.4500 L 654409709 38.1800 L 普通股
2014-11-04 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 176000000 654409709 38.1800 L 830409709 48.4500 L 普通股
2014-11-04 瑞士银行 UBS AG 224250 0.0100 S 1824250 0.1100 S Ordinary
2014-11-04 瑞士银行 UBS AG 54629000 84159104 4.9200 L 138788104 8.1100 L Ordinary
2014-10-29 瑞士银行 UBS AG 166000 85598256 5.0000 L 85432256 4.9900 L Ordinary
2014-10-29 瑞士银行 UBS AG 599750 0.0400 S 599750 0.0400 S Ordinary
2014-10-28 瑞士银行 UBS AG 62124 85598256 5.0000 L 85598256 5.0000 L Ordinary
2014-10-28 瑞士银行 UBS AG 599750 0.0400 S 599750 0.0400 S Ordinary
2014-10-27 瑞士银行 UBS AG 124130 86775358 5.0700 L 85598256 5.0000 L Ordinary
2014-10-27 瑞士银行 UBS AG 598750 0.0300 S 599750 0.0400 S Ordinary
2014-10-22 瑞士银行 UBS AG 334776 86342134 5.0400 L 85969108 5.0200 L Ordinary
2014-10-22 瑞士银行 UBS AG 571250 0.0300 S 589750 0.0300 S Ordinary
2014-10-17 瑞士银行 UBS AG 403901 88365811 5.1600 L 87013811 5.0800 L Ordinary
2014-10-17 瑞士银行 UBS AG 582750 0.0300 S 581750 0.0300 S Ordinary
2014-10-01 瑞士银行 UBS AG 4133076 89818022 5.2500 L 89818022 5.2500 L Ordinary
2014-10-01 瑞士银行 UBS AG 605750 0.0400 S 605750 0.0400 S Ordinary
2014-09-17 瑞士银行 UBS AG 5125403 88629596 5.1800 L 89162588 5.2100 L Ordinary
2014-09-17 瑞士银行 UBS AG 501250 0.0300 S 537750 0.0300 S Ordinary
2014-09-05 瑞士银行 UBS AG 1766413 88845518 5.1900 L 88791097 5.1900 L Ordinary
2014-09-05 瑞士银行 UBS AG 574250 0.0300 S 517750 0.0300 S Ordinary
2014-08-26 瑞士银行 UBS AG 679250 0.0400 S 690250 0.0400 S Ordinary
2014-08-26 瑞士银行 UBS AG 59926000 82835518 4.8400 L 88761518 5.1900 L Ordinary
2014-08-22 瑞士银行 UBS AG 5224500 88057051 5.1500 L 82832551 4.8400 L Ordinary
2014-08-22 瑞士银行 UBS AG 671750 0.0400 S 676250 0.0400 S Ordinary
2014-08-15 瑞士银行 UBS AG 589250 0.0300 S 661750 0.0400 S Ordinary
2014-08-15 瑞士银行 UBS AG 166461 89960464 5.2600 L 88696315 5.1800 L Ordinary
2014-07-30 瑞士银行 UBS AG 7624665 88033589 5.1400 L 87579537 5.1200 L Ordinary
2014-07-30 瑞士银行 UBS AG 473250 0.0300 S 478250 0.0300 S Ordinary
2014-07-23 瑞士银行 UBS AG 12390058 87747308 5.1300 L 87232519 5.1000 L Ordinary
2014-07-23 瑞士银行 UBS AG 315250 0.0200 S 352250 0.0200 S Ordinary
2014-07-14 瑞士银行 UBS AG 994137 86739555 5.0700 L 86566371 5.0600 L Ordinary
2014-07-14 瑞士银行 UBS AG 342750 0.0200 S 345750 0.0200 S Ordinary
2014-07-10 瑞士银行 UBS AG 1220051 86920106 5.0800 L 86612696 5.0600 L Ordinary
2014-07-10 瑞士银行 UBS AG 346750 0.0200 S 342750 0.0200 S Ordinary
2014-07-08 瑞士银行 UBS AG 15143 87240497 5.1000 L 86797259 5.0700 L Ordinary
2014-07-08 瑞士银行 UBS AG 341750 0.0200 S 315750 0.0200 S Ordinary
2014-07-04 瑞士银行 UBS AG 374750 0.0200 S 384750 0.0200 S Ordinary
2014-07-04 瑞士银行 UBS AG 511490 87674278 5.1200 L 87233278 5.1000 L Ordinary
2014-06-24 瑞士银行 UBS AG 1045218 86243570 5.2000 L 88221087 5.1600 L Ordinary
2014-06-24 瑞士银行 UBS AG 412250 0.0200 S 412250 0.0200 S Ordinary
2014-06-24 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 34888028 830409709 48.5200 L 830409709 48.5200 L 普通股
2014-06-12 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 34888028 795521681 47.9500 L 830409709 48.5200 L 普通股
2014-06-04 瑞士银行 UBS AG 5100000 86096174 5.1900 L 86096174 5.1900 L Ordinary
2014-06-04 瑞士银行 UBS AG 427250 0.0300 S 427250 0.0300 S Ordinary
2014-05-22 瑞士银行 UBS AG 21600000 86312418 5.2000 L 86280168 5.2000 L Ordinary
2014-05-22 瑞士银行 UBS AG 386250 0.0200 S 386250 0.0200 S Ordinary
2014-05-20 瑞士银行 UBS AG 12320918 85886418 5.1800 L 85898918 5.1800 L Ordinary
2014-05-20 瑞士银行 UBS AG 361750 0.0200 S 374250 0.0200 S Ordinary
2014-05-15 瑞士银行 UBS AG 361750 0.0200 S 361750 0.0200 S Ordinary
2014-05-15 瑞士银行 UBS AG 6604086 85923918 5.1800 L 85926418 5.1800 L Ordinary
2014-05-09 瑞士银行 UBS AG 22639829 85787556 5.1700 L 85598009 5.1600 L Ordinary
2014-05-09 瑞士银行 UBS AG 342250 0.0200 S 348250 0.0200 S Ordinary
2014-05-08 瑞士银行 UBS AG 8440303 87600556 5.2800 L 85787556 5.1700 L Ordinary
2014-05-08 瑞士银行 UBS AG 342250 0.0200 S 342250 0.0200 S Ordinary
2014-05-05 瑞士银行 UBS AG 6563500 88635056 5.3400 L 88125056 5.3100 L Ordinary
2014-05-05 瑞士银行 UBS AG 342250 0.0200 S 342250 0.0200 S Ordinary
2014-04-01 瑞士银行 UBS AG 260750 0.0200 S 283750 0.0200 S Ordinary
2014-04-01 瑞士银行 UBS AG 4032589 89394168 5.3900 L 89365668 5.3900 L Ordinary
2014-03-11 瑞士银行 UBS AG 274250 0.0200 S 274250 0.0200 S Ordinary
2014-03-11 瑞士银行 UBS AG 2570500 90721154 5.4700 L 90785654 5.4800 L Ordinary
2014-02-14 State Street Corporation 84828302 5.1300 P 8510327 0.5100 P Common
2014-02-14 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-02-11 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-02-11 State Street Corporation 85253302 0.5100 P 85133302 5.1300 P Common
2014-02-07 瑞士银行 UBS AG 131411406 964800560 5.8200 L 962725560 5.8100 L Ordinary
2014-02-07 瑞士银行 UBS AG 662500 0.0000 S 1305000 0.0100 S Ordinary
2014-01-28 瑞士银行 UBS AG 29627727 1002408224 6.0500 L 972780497 5.8700 L Ordinary
2014-01-28 瑞士银行 UBS AG 7007500 0.0400 S 7007500 0.0400 S Ordinary
2014-01-27 瑞士银行 UBS AG 35861706 999808224 6.0300 L 1002408224 6.0500 L Ordinary
2014-01-27 瑞士银行 UBS AG 7007500 0.0400 S 7007500 0.0400 S Ordinary
2014-01-24 瑞士银行 UBS AG 23705000 976103224 5.8900 L 999808224 6.0300 L Ordinary
2014-01-24 瑞士银行 UBS AG 7007500 0.0400 S 7007500 0.0400 S Ordinary
2014-01-10 瑞士银行 UBS AG 7007500 0.0400 S 7007500 0.0400 S Ordinary
2014-01-10 瑞士银行 UBS AG 9789697 915568067 5.5300 L 917659399 5.5400 L Ordinary
2014-01-03 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 7955216814 48.0100 L 7955216814 47.9900 L 普通股
2013-12-23 瑞士银行 UBS AG 21763650 907330883 5.4800 L 901329106 5.4400 L Ordinary
2013-12-23 瑞士银行 UBS AG 7007500 0.0400 S 7007500 0.0400 S Ordinary
2013-12-03 瑞士银行 UBS AG 34133908 863275354 5.2100 L 862161614 5.2100 L Ordinary
2013-12-03 瑞士银行 UBS AG 2800000 0.0200 S 2792500 0.0200 S Ordinary
2013-11-29 瑞士银行 UBS AG 12449605 855105608 5.1700 L 855487084 5.1700 L Ordinary
2013-11-29 瑞士银行 UBS AG 2865000 0.0200 S 2815000 0.0200 S Ordinary
2013-11-26 瑞士银行 UBS AG 25435608 848816579 5.1300 L 851156188 5.1500 L Ordinary
2013-11-26 瑞士银行 UBS AG 2865000 0.0200 S 2865000 0.0200 S Ordinary
2013-11-19 瑞士银行 UBS AG 14075855 829948559 5.0200 L 832458790 5.0300 L Ordinary
2013-11-19 瑞士银行 UBS AG 2865000 0.0200 S 2865000 0.0200 S Ordinary
2013-11-18 瑞士银行 UBS AG 7336564 830703737 5.0200 L 829948559 5.0200 L Ordinary
2013-11-18 瑞士银行 UBS AG 2865000 0.0200 S 2865000 0.0200 S Ordinary
2013-11-12 瑞士银行 UBS AG 28932526 845874093 5.1200 L 845635472 5.1100 L Ordinary
2013-11-12 瑞士银行 UBS AG 2865000 0.0200 S 2865000 0.0200 S Ordinary
2013-11-11 瑞士银行 UBS AG 27346057 845434038 5.1100 L 845874093 5.1200 L Ordinary
2013-11-11 瑞士银行 UBS AG 2815000 0.0200 S 2865000 0.0200 S Ordinary
2013-11-04 瑞士银行 UBS AG 1060000 0.0100 S 1060000 0.0100 S Ordinary
2013-11-04 瑞士银行 UBS AG 15110207 831242596 5.0300 L 831477145 5.0300 L Ordinary
2013-10-31 瑞士银行 UBS AG 1072500 0.0100 S 1065000 0.0100 S Ordinary
2013-10-31 瑞士银行 UBS AG 26230439 829462674 5.0200 L 829457674 5.0200 L Ordinary
2013-10-30 瑞士银行 UBS AG 36321864 828565174 5.0100 L 829462674 5.0200 L Ordinary
2013-10-30 瑞士银行 UBS AG 1090000 0.0100 S 1072500 0.0100 S Ordinary
2013-10-28 瑞士银行 UBS AG 7435000 821147674 4.9700 L 828582674 5.0200 L Ordinary
2013-10-28 瑞士银行 UBS AG 1552500 0.0100 S 1095000 0.0100 S Ordinary
2013-07-31 瑞士银行 UBS AG 16910000 0.1000 S 16900000 0.1000 S Ordinary
2013-07-31 瑞士银行 UBS AG 11154884 829280628 5.0200 L 818125744 4.9600 L Ordinary
2013-07-18 瑞士银行 UBS AG 4528000 852194674 5.1600 L 849619674 5.1500 L Ordinary
2013-07-18 瑞士银行 UBS AG 17810000 0.1100 S 17810000 0.1100 S Ordinary
2013-06-14 瑞士银行 UBS AG 103295072 861824050 5.2400 L 860649050 5.2300 L Ordinary
2013-06-14 瑞士银行 UBS AG 13430000 0.0800 S 13430000 0.0800 S Ordinary
2013-06-11 瑞士银行 UBS AG 13400000 0.0800 S 13420000 0.0800 S Ordinary
2013-06-11 瑞士银行 UBS AG 25975845 860465380 5.2300 L 852352880 5.1800 L Ordinary
2013-05-29 瑞士银行 UBS AG 8525000 0.0500 S 8517500 0.0500 S Ordinary
2013-05-29 瑞士银行 UBS AG 104360999 848106550 5.1600 L 847126550 5.1500 L Ordinary
2013-05-22 瑞士银行 UBS AG 80589006 848509050 5.1600 L 848509050 5.1600 L Ordinary
2013-05-22 瑞士银行 UBS AG 5545000 0.0300 S 5545000 0.0300 S Ordinary
2013-05-20 瑞士银行 UBS AG 11807232 863383033 5.2500 L 860501550 5.2300 L Ordinary
2013-05-20 瑞士银行 UBS AG 5537500 0.0300 S 5557500 0.0300 S Ordinary
2013-05-10 瑞士银行 UBS AG 880000 0.0100 S 5410000 0.0300 S Ordinary
2013-05-10 瑞士银行 UBS AG 24995421 866359350 5.2700 L 871416850 5.3000 L Ordinary
2013-05-06 瑞士银行 UBS AG 51915539 870079650 5.2900 L 862384350 5.2400 L Ordinary
2013-05-06 瑞士银行 UBS AG 1305000 0.0100 S 1305000 0.0100 S Ordinary
2013-05-02 瑞士银行 UBS AG 194642870 870299350 5.2900 L 869084350 5.2800 L Ordinary
2013-05-02 瑞士银行 UBS AG 7982500 0.0500 S 1305000 0.0100 S Ordinary
2013-04-29 瑞士银行 UBS AG 9197500 0.0600 S 7982500 0.0500 S Ordinary
2013-04-29 瑞士银行 UBS AG 3339404 870334350 5.2900 L 870334350 5.2900 L Ordinary
2013-04-03 瑞士银行 UBS AG 4425664 876856850 5.3300 L 879204350 5.3400 L Ordinary
2013-04-03 瑞士银行 UBS AG 4835000 0.0300 S 7182500 0.0400 S Ordinary
2013-03-25 瑞士银行 UBS AG 58067033 876236850 5.3300 L 880666350 5.3500 L Ordinary
2013-03-25 瑞士银行 UBS AG 5015000 0.0300 S 5015000 0.0300 S Ordinary
2013-03-07 瑞士银行 UBS AG 23147500 829561850 5.0400 L 833891850 5.0700 L Ordinary
2013-03-07 瑞士银行 UBS AG 607500 0.0000 S 4937500 0.0300 S Ordinary
2013-03-04 瑞士银行 UBS AG 607500 0.0000 S 607500 0.0000 S Ordinary
2013-03-04 瑞士银行 UBS AG 24735116 829561850 5.0400 L 829561850 5.0400 L Ordinary
2013-03-01 瑞士银行 UBS AG 9114297 829561850 5.0400 L 829561850 5.0400 L Ordinary
2013-03-01 瑞士银行 UBS AG 607500 0.0000 S 607500 0.0000 S Ordinary
2013-02-28 瑞士银行 UBS AG 407500 0.0000 S 607500 0.0000 S Ordinary
2013-02-28 瑞士银行 UBS AG 32885703 829361850 5.0400 L 829561850 5.0400 L Ordinary
2013-02-25 瑞士银行 UBS AG 11885703 829451850 5.0400 L 829441850 5.0400 L Ordinary
2013-02-25 瑞士银行 UBS AG 507500 0.0000 S 407500 0.0000 S Ordinary
2013-02-22 瑞士银行 UBS AG 8000000 829544350 5.0400 L 829451850 5.0400 L Ordinary
2013-02-22 瑞士银行 UBS AG 407500 0.0000 S 507500 0.0000 S Ordinary
2013-02-14 瑞士银行 UBS AG 417500 0.0000 S 417500 0.0000 S Ordinary
2013-02-14 瑞士银行 UBS AG 14000000 814749350 4.9500 L 828749350 5.0400 L Ordinary
2013-01-24 瑞士银行 UBS AG 9989347 825261550 5.0300 L 815272203 4.9700 L Ordinary
2013-01-24 瑞士银行 UBS AG 225000 0.0000 S 225000 0.0000 S Ordinary
2013-01-24 瑞士银行 UBS AG 225000 0.0000 S 225000 0.0000 S Ordinary
2013-01-22 瑞士银行 UBS AG 30000000 854774592 5.2200 L 841587737 5.1400 L Ordinary
2013-01-22 瑞士银行 UBS AG 207500 0.0000 S 257500 0.0000 S Ordinary
2013-01-22 Rare Infrastructure Limited 209172500 957541000 5.8300 L 748368500 4.5600 L Ordinary Shares
2013-01-14 瑞士银行 UBS AG 85134531 871742203 5.3200 L 864277203 5.2800 L Ordinary
2013-01-14 瑞士银行 UBS AG 167500 0.0000 S 177500 0.0000 S Ordinary
2013-01-10 Rare Infrastructure Limited 29350000 986891000 6.0300 L 957541000 5.8500 L Common Shares
2013-01-07 瑞士银行 UBS AG 162500 0.0000 S 152500 0.0000 S Ordinary
2013-01-07 瑞士银行 UBS AG 42040000 891077203 5.4400 L 887064703 5.4200 L Ordinary
2012-12-28 瑞士银行 UBS AG 52694180 913074703 5.5800 L 913074703 5.5800 L Ordinary
2012-12-28 瑞士银行 UBS AG 162500 0.0000 S 162500 0.0000 S Ordinary
2012-12-19 瑞士银行 UBS AG 142500 0.0000 S 157500 0.0000 S Ordinary
2012-12-19 瑞士银行 UBS AG 924876 922302203 5.6300 L 916294703 5.6000 L Ordinary
2012-11-29 瑞士银行 UBS AG 160000 0.0000 S 160000 0.0000 S Ordinary
2012-11-29 瑞士银行 UBS AG 49936358 941386340 5.7500 L 949612638 5.8000 L Ordinary
2012-11-01 瑞士银行 UBS AG 67500 0.0000 S 67500 0.0000 S Ordinary
2012-11-01 瑞士银行 UBS AG 2532037 912791653 5.5800 L 905905170 5.5300 L Ordinary
2012-09-25 瑞士银行 UBS AG 9832500 940690341 5.7500 L 938976915 5.7400 L Ordinary
2012-07-30 瑞士银行 UBS AG 42105000 950818278 5.8100 L 950804423 5.8100 L Ordinary
2012-07-06 Rare Infrastructure Limited 65427500 923473500 5.6400 L 988901000 6.0400 L Common Shares
2012-06-19 瑞士银行 UBS AG 63450000 917898614 5.6100 L 912424255 5.5700 L Ordinary
2012-06-01 瑞士银行 UBS AG 32645000 895146755 5.4700 L 900146755 5.5000 L Ordinary
2012-03-08 瑞士银行 UBS AG 31392557 892231755 5.4500 L 892231755 5.4500 L Ordinary
2012-03-08 瑞士银行 UBS AG 50000 0.0000 S 50000 0.0000 S Ordinary
2012-02-23 瑞士银行 UBS AG 45000000 887231755 5.4200 L 887231755 5.4200 L Ordinary
2012-02-23 瑞士银行 UBS AG 50000 0.0000 S 50000 0.0000 S Ordinary
2012-02-08 Rare Infrastructure Limited 105990000 1054063500 6.4400 L 948073500 5.7900 L Common Shares
2012-02-03 Rare Infrastructure Limited 25420000 1160666000 7.0900 L 1135246000 6.9300 L Common Shares
2012-01-31 瑞士银行 UBS AG 52000000 897418421 5.4800 L 897559698 5.4800 L Ordinary
2012-01-31 瑞士银行 UBS AG 50000 0.0000 S 50000 0.0000 S Ordinary
2011-11-14 瑞士银行 UBS AG 64157716 925447524 5.6500 L 925340024 5.6500 L Ordinary
2011-10-20 瑞士银行 UBS AG 9469560 883317524 5.4000 L 884347524 5.4000 L Ordinary
2011-09-22 瑞士银行 UBS AG 2997500 817247524 4.9900 L 820245024 5.0100 L Ordinary
2011-09-05 瑞士银行 UBS AG 6262684 818871119 5.0000 L 812608435 4.9600 L Ordinary
2011-08-30 瑞士银行 UBS AG 4483411 815105024 4.9800 L 819588435 5.0100 L Ordinary
2011-08-26 瑞士银行 UBS AG 3724748 818905928 5.0000 L 815181180 4.9800 L Ordinary
2011-08-24 瑞士银行 UBS AG 6290700 816820195 4.9900 L 823110895 5.0300 L Ordinary
2011-08-18 瑞士银行 UBS AG 1814911 818785255 5.0000 L 816970344 4.9900 L Ordinary
2011-08-08 瑞士银行 UBS AG 10765889 811263905 4.9600 L 822029794 5.0200 L Ordinary
2011-07-26 瑞士银行 UBS AG 24085317 833858988 5.0900 L 809773671 4.9500 L Ordinary
2011-07-12 瑞士银行 UBS AG 12990222 816945341 4.9900 L 829935563 5.0700 L Ordinary
2011-07-12 瑞士银行 UBS AG 150000 0.0000 S 150000 0.0000 S Ordinary
2011-05-20 Rare Infrastructure Limited 12790000 1142956000 6.9800 L 1155746000 7.0600 L Common Shares
2011-01-18 Rare Infrastructure Limited 1622500 981951000 6.0000 L 983573500 6.0100 L Common Shares
2010-12-29 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 2214743589 7955216814 56.1900 L 7955216814 48.5900 L Ordinary Shares
2010-12-29 Rare Infrastructure Limited 895551000 6.3300 L 981688500 6.0000 L Common Shares
2010-12-28 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 7180056558 50.7100 L 7955216814 56.1900 L Ordinary Shares
2010-11-17 深圳市投资管理公司 SheZhen Investment Holding Corporation 904109589 904109589 6.3800 L 0 0.0000 L Ordinary Shares
2010-11-17 深圳市投资管理公司 SheZhen Investment Holding Corporation 4836363636 5740473225 40.5400 L 904109589 6.3800 L Ordinary Shares
2010-11-17 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 904109589 6275946969 44.3200 L 7180056558 50.7100 L Ordinary Shares
2010-11-17 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 4836363636 1439583333 10.1600 L 6275946969 44.3200 L Ordinary Shares
2010-05-18 Rare Infrastructure Limited 842031000 5.9600 L 895551000 6.3300 L Common Shares
2010-01-04 Rare Infrastructure Limited 36787500 685539118 4.8900 L 722326618 5.1100 L Common Shares
2009-11-23 长江实业（集团）有限公司 Cheung Kong (Holdings) Limited 18000000 713125000 5.0700 L 695125000 4.9400 L Ordinary
2009-11-23 Li Ka-Shing Unity Trustee Company Limited 18000000 713125000 5.0700 L 695125000 4.9400 L Ordinary
2009-11-23 Li Ka-Shing Unity Trustcorp Limited 18000000 713125000 5.0700 L 695125000 4.9400 L Ordinary
2009-11-23 李嘉诚 Li Ka-Shing 18000000 713125000 5.0700 L 695125000 4.9400 L Ordinary
2009-11-23 Li Ka-Shing Unity Trustee Corporation Limited 18000000 713125000 5.0700 L 695125000 4.9400 L Ordinary
2009-10-15 深圳市投资管理公司 SheZhen Investment Holding Corporation 4836363636 5740473225 40.9100 L 904109589 6.4400 L Ordinary Shares
2009-10-15 深圳市投资控股有限公司 Shenzhen Investment Holdings Co., Ltd. 4836363636 1439583333 10.2500 L 6275946969 44.7200 L Ordinary Shares