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青岛啤酒股份

 00168.HK(TSINGTAO BREW)
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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
2025-02-28 FMR LLC FMR LLC 12463054 34454412 0.0526 L 21991358 0.0336 L H股
2025-02-28 FMR LLC FMR LLC 12963054 34954412 0.0534 L 21991358 0.0336 L H股
2024-09-13 JPMorgan Chase & Co. JPMorgan Chase & Co. 9977518 48101513 0.0734 L 58079031 0.0886 L H股
2024-06-05 Citigroup Inc. Citigroup Inc. 6779870 29144545 0.0444 L 35924415 0.0548 L H股
2024-06-03 Citigroup Inc. Citigroup Inc. 9579015 38813971 0.0592 L 29234956 0.0446 L H股
2022-06-02 Morgan Stanley Morgan Stanley 18662291 17970114 0.0274 L 36632405 0.0559 L H股
2022-06-02 UBS Group AG UBS Group AG 66474658 75375408 0.1151 L 8900750 0.0136 L H股
2022-05-30 Fosun International Holdings Ltd. Fosun International Holdings Ltd. 66776658 66776658 0.1019 L 0 0.0000 L H股
2022-05-30 郭广昌 郭广昌 66776658 66776658 0.1019 L 0 0.0000 L H股
2022-05-30 Fosun International Limited Fosun International Limited 66776658 66776658 0.1019 L 0 0.0000 L H股
2022-05-30 Fosun Industrial Holdings Limited Fosun Industrial Holdings Limited 47593626 47593626 0.0727 L 0 0.0000 L H股
2022-05-30 UBS Group AG UBS Group AG 66776658 5893832 0.0090 L 72670490 0.1109 L H股
2021-12-09 郭广昌 郭广昌 38000000 106983919 0.1633 L 68983919 0.1053 L H股
2021-12-09 Fosun International Limited Fosun International Limited 38000000 106983919 0.1633 L 68983919 0.1053 L H股
2021-12-09 Fosun International Holdings Ltd. Fosun International Holdings Ltd. 38000000 106983919 0.1633 L 68983919 0.1053 L H股
2021-12-09 Fosun Industrial Holdings Limited Fosun Industrial Holdings Limited 30200000 78561626 0.1199 L 48361626 0.0738 L H股
2021-04-29 郭广昌 郭广昌 33000000 144206236 0.2201 L 111206236 0.1698 L H股
2021-04-29 Fosun Industrial Holdings Limited Fosun Industrial Holdings Limited 24000000 104689626 0.1598 L 80689626 0.1232 L H股
2021-04-29 Fosun International Limited Fosun International Limited 33000000 144206236 0.2201 L 111206236 0.1698 L H股
2021-04-29 Fosun International Holdings Ltd. Fosun International Holdings Ltd. 0 144206236 0.2201 L 111206236 0.1698 L H股
2020-12-11 郭广昌 郭广昌 31000000 175206236 0.2675 L 144206236 0.2201 L H股
2020-12-11 Fosun Industrial Holdings Limited Fosun Industrial Holdings Limited 22506000 127195626 0.1942 L 104689626 0.1598 L H股
2020-12-11 Fosun International Limited Fosun International Limited 31000000 175206236 0.2675 L 144206236 0.2201 L H股
2020-12-11 Fosun International Holdings Ltd. Fosun International Holdings Ltd. 31000000 175206236 0.2675 L 144206236 0.2201 L H股
2020-08-31 Fosun International Holdings Ltd. Fosun International Holdings Ltd. 36000000 211708236 0.3232 L 175708236 0.2682 L H股
2020-08-31 Fosun International Limited Fosun International Limited 0 211708236 0.3232 L 175708236 0.2682 L H股
2020-08-31 Fosun Industrial Holdings Limited Fosun Industrial Holdings Limited 26060000 153255626 0.2340 L 127195626 0.1942 L H股
2020-08-31 郭广昌 郭广昌 36000000 211708236 0.3232 L 175708236 0.2682 L H股
2020-06-23 BAILLIE GIFFORD & CO BAILLIE GIFFORD & CO 21458753 55936454 0.0854 L 34477701 0.0526 L H股
2019-11-15 JPMorgan Chase & Co. JPMorgan Chase & Co. 7480990 45850469 0.0699 L 38369479 0.0585 L H股
2019-03-14 JPMorgan Chase & Co. JPMorgan Chase & Co. 9954910 46873318 0.0715 L 36918408 0.0563 L H股
2018-12-12 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 260000 32964000 5.0300 L 32704000 4.9900 L H Shares
2018-12-12 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 0 0.0000 P 0 0.0000 P H Shares
2018-12-12 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 0 0.0000 S 0 0.0000 S H Shares
2018-12-03 摩根大通 JPMorgan Chase & Co. 731062 59653554 9.1000 L 58922492 8.9900 L H Shares
2018-12-03 摩根大通 JPMorgan Chase & Co. 34212895 5.2200 P 34250895 5.2200 P H Shares
2018-12-03 摩根大通 JPMorgan Chase & Co. 3462254 0.5200 S 3070254 0.4600 S H Shares
2018-11-28 摩根大通 JPMorgan Chase & Co. 153917 58891986 8.9900 L 59045903 9.0100 L H Shares
2018-11-28 摩根大通 JPMorgan Chase & Co. 34352895 5.2400 P 34256895 5.2200 P H Shares
2018-11-28 摩根大通 JPMorgan Chase & Co. 2832254 0.4300 S 2796254 0.4200 S H Shares
2018-11-15 摩根大通 JPMorgan Chase & Co. 2778262 0.4200 S 2746262 0.4100 S H Shares
2018-11-15 摩根大通 JPMorgan Chase & Co. 34448895 5.2500 P 34450895 5.2500 P H Shares
2018-11-15 摩根大通 JPMorgan Chase & Co. 458704 59072473 9.0100 L 58613769 8.9400 L H Shares
2018-11-14 摩根大通 JPMorgan Chase & Co. 506000 59080579 9.0100 L 59072473 9.0100 L H Shares
2018-11-14 摩根大通 JPMorgan Chase & Co. 34448895 5.2500 P 34448895 5.2500 P H Shares
2018-11-14 摩根大通 JPMorgan Chase & Co. 2778262 0.4200 S 2778262 0.4200 S H Shares
2018-11-14 摩根大通 JPMorgan Chase & Co. 506000 59080579 9.0100 L 59072473 9.0100 L H Shares
2018-11-14 摩根大通 JPMorgan Chase & Co. 34448895 5.2500 P 34448895 5.2500 P H Shares
2018-11-14 摩根大通 JPMorgan Chase & Co. 2778262 0.4200 S 2778262 0.4200 S H Shares
2018-09-06 摩根大通 JPMorgan Chase & Co. 1463664 57617297 8.7900 L 59080961 9.0100 L H Shares
2018-09-06 摩根大通 JPMorgan Chase & Co. 32697695 4.9900 P 33903695 5.1700 P H Shares
2018-09-06 摩根大通 JPMorgan Chase & Co. 3173007 0.4800 S 3139012 0.4700 S H Shares
2018-09-04 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1812000 31654000 4.8300 L 33466000 5.1000 L H Shares
2018-09-04 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 0 0.0000 P 0 0.0000 P H Shares
2018-09-04 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 0 0.0000 S 0 0.0000 S H Shares
2018-08-28 Baillie Gifford & Co. 1042000 59975003 9.1600 L 58933003 8.9900 L H Shares
2018-08-27 摩根大通 JPMorgan Chase & Co. 3188695 60958697 9.3000 L 57770002 8.8100 L H Shares
2018-08-27 摩根大通 JPMorgan Chase & Co. 32143695 4.9000 P 32691695 4.9900 P H Shares
2018-08-27 摩根大通 JPMorgan Chase & Co. 3071027 0.4600 S 3173027 0.4800 S H Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 3075025 0.4600 S 3037027 0.4600 S H Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 32143695 4.9000 P 32143695 4.9000 P H Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 731838 58563818 8.9400 L 59295656 9.0500 L H Shares
2018-08-21 摩根大通 JPMorgan Chase & Co. 2969020 0.4500 S 3001022 0.4500 S H Shares
2018-08-21 摩根大通 JPMorgan Chase & Co. 32191695 4.9100 P 32151695 4.9000 P H Shares
2018-08-21 摩根大通 JPMorgan Chase & Co. 1307458 59703101 9.1100 L 58395643 8.9100 L H Shares
2018-08-17 摩根大通 JPMorgan Chase & Co. 2208145 58121299 8.8700 L 60329444 9.2000 L H Shares
2018-08-17 摩根大通 JPMorgan Chase & Co. 31839695 4.8600 P 32191695 4.9100 P H Shares
2018-08-17 摩根大通 JPMorgan Chase & Co. 3066189 0.4600 S 3052194 0.4600 S H Shares
2018-08-07 摩根大通 JPMorgan Chase & Co. 828846 51943282 7.9200 L 52772128 8.0500 L H Shares
2018-08-07 摩根大通 JPMorgan Chase & Co. 28671695 4.3700 P 29347695 4.4800 P H Shares
2018-08-07 摩根大通 JPMorgan Chase & Co. 2961159 0.4500 S 3012161 0.4500 S H Shares
2018-08-01 Baillie Gifford & Co. 228000 58909003 8.9900 L 59137003 9.0300 L H Shares
2018-06-08 摩根大通 JPMorgan Chase & Co. 2606000 50314145 7.6800 L 52920145 8.0700 L H Shares
2018-06-08 摩根大通 JPMorgan Chase & Co. 24251164 3.7000 P 24251164 3.7000 P H Shares
2018-06-08 摩根大通 JPMorgan Chase & Co. 3300116 0.5000 S 3306116 0.5000 S H Shares
2018-04-20 摩根大通 JPMorgan Chase & Co. 508000 45595227 6.9600 L 46103227 7.0300 L H Shares
2018-04-20 摩根大通 JPMorgan Chase & Co. 22083164 3.3700 P 22101164 3.3700 P H Shares
2018-04-20 摩根大通 JPMorgan Chase & Co. 1721000 0.2600 S 1739000 0.2600 S H Shares
2018-03-19 Asahi Group Holdings, Ltd Asahi Group Holdings, Ltd 27019600 270127836 0.4124 L 243108236 0.3711 L H股
2018-03-19 Asahi Group Holdings, Ltd Asahi Group Holdings, Ltd 243108236 243108236 0.3711 L 0 0.0000 L H股
2018-03-19 朝日集团控股株式会社 Asahi Group Holdings Ltd. 243108236 243108236 37.1100 L 0 0.0000 L H Shares
2018-03-19 朝日集团控股株式会社 Asahi Group Holdings Ltd. 27019600 270127836 41.2400 L 243108236 37.1100 L H Shares
2017-12-20 Fosun International Holdings Ltd. Fosun International Holdings Ltd. 243108236 0 0.0000 L 243108236 0.3711 L H股
2017-12-20 Fosun International Limited Fosun International Limited 243108236 0 0.0000 L 243108236 0.3711 L H股
2017-12-20 Fosun Industrial Holdings Limited Fosun Industrial Holdings Limited 153255626 0 0.0000 L 153255626 0.2340 L H股
2017-12-20 Fidelidade - Companhia de Seguros, S.A. Fidelidade - Companhia de Seguros, S.A. 34434533 0 0.0000 L 34434533 0.0526 L H股
2017-12-20 China Momentum Fund, L.P. China Momentum Fund, L.P. 43939899 0 0.0000 L 43939899 0.0671 L H股
2017-12-20 China Momentum Investment (BVI) Limited China Momentum Investment (BVI) Limited 43939899 0 0.0000 L 43939899 0.0671 L H股
2017-12-20 郭广昌 郭广昌 243108236 0 0.0000 L 243108236 0.3711 L H股
2017-12-20 香港鑫海盛投资发展有限公司 香港鑫海盛投资发展有限公司 27019600 11316000 0.0173 L 38335600 0.0585 L H股
2017-12-20 青岛市人民政府国有资产监督管理委员会 青岛市人民政府国有资产监督管理委员会 27019600 11316000 0.0173 L 38335600 0.0585 L H股
2017-12-20 青岛啤酒集团有限公司 青岛啤酒集团有限公司 27019600 11316000 0.0173 L 38335600 0.0585 L H股
2017-12-20 青岛啤酒集团有限公司 Tsingtao Brewery Group Company Limited 27019600 11316000 1.7300 L 38335600 5.8500 L H Shares
2017-12-20 朝日集团控股株式会社 Asahi Group Holdings Ltd. 27019600 270127836 41.2400 L 270127836 41.2400 L H Shares
2017-12-20 香港鑫海盛投资发展有限公司 Hong Kong Xinhaisheng Investment Limited 27019600 11316000 1.7300 L 38335600 5.8500 L H Shares
2017-12-20 China Momentum Investment (BVI) Limited 43939899 0 0.0000 L 43939899 6.7100 L H Shares
2017-12-20 复星产业控股有限公司 Fosun Industrial Holdings Limited 153255626 0 0.0000 L 153255626 23.4000 L H Shares
2017-12-20 复星国际控股有限公司 Fosun International Holdings Ltd 243108236 0 0.0000 L 243108236 37.1100 L H Shares
2017-12-20 复星国际有限公司 Fosun International Limited 243108236 0 0.0000 L 243108236 37.1100 L H Shares
2017-12-20 朝日集团控股株式会社 Asahi Group Holdings Ltd. 243108236 270127836 41.2400 L 270127836 41.2400 L H Shares
2017-12-20 郭广昌 Guo Guang Chang 243108236 0 0.0000 L 243108236 37.1100 L H Shares
2017-12-20 China Momentum Fund, L.P. 43939899 0 0.0000 L 43939899 6.7100 L H Shares
2017-12-20 FIDELIDADE — COMPANHIA DE SEGUROS, S.A. 34434533 0 0.0000 L 34434533 5.2600 L H Shares
2017-12-20 青岛市人民政府国有资产监督管理委员会 27019600 11316000 1.7300 L 38335600 5.8500 L H Shares
2017-11-28 Baillie Gifford & Co. 74000 59027003 9.0100 L 58953003 8.9900 L H Shares
2017-08-17 Baillie Gifford & Co. 72000 58923003 8.9900 L 58995003 9.0100 L H Shares
2017-08-09 Baillie Gifford & Co. 8000 58963003 9.0000 L 58955003 8.9900 L H Shares
2017-08-07 Baillie Gifford & Co. 44000 58919003 8.9900 L 58963003 9.0000 L Ordinary Shares
2017-08-03 摩根大通 JPMorgan Chase & Co. 16548223 2.5200 P 16548223 2.5200 P H Shares
2017-08-03 摩根大通 JPMorgan Chase & Co. 722000 0.1100 S 722000 0.1100 S H Shares
2017-08-03 摩根大通 JPMorgan Chase & Co. 8491 39299553 5.9900 L 39308044 6.0000 L H Shares
2017-07-26 Baillie Gifford & Co. 16000 58959003 9.0000 L 58943003 8.9900 L H Shares
2017-07-24 Baillie Gifford & Co. 14000 58955003 8.9900 L 58969003 9.0000 L H Shares
2017-07-20 Baillie Gifford & Co. 190000 59145003 9.0300 L 58955003 8.9900 L H Shares
2017-06-30 Baillie Gifford & Co. 32000 58919003 8.9900 L 58951003 9.0000 L H Shares
2017-06-28 Baillie Gifford & Co. 26000 58945003 9.0000 L 58919003 8.9900 L H Shares
2017-06-27 摩根大通 JPMorgan Chase & Co. 16534223 2.5200 P 16510223 2.5200 P H Shares
2017-06-27 摩根大通 JPMorgan Chase & Co. 752000 0.1100 S 732000 0.1100 S H Shares
2017-06-27 摩根大通 JPMorgan Chase & Co. 62000 39343383 6.0000 L 39281383 5.9900 L H Shares
2017-06-22 Baillie Gifford & Co. 96000 58863003 8.9900 L 58959003 9.0000 L H Shares
2017-06-20 Baillie Gifford & Co. 116000 58971003 9.0000 L 58863003 8.9900 L H Shares
2017-06-14 摩根大通 JPMorgan Chase & Co. 16550223 2.5200 P 16528223 2.5200 P H Shares
2017-06-14 摩根大通 JPMorgan Chase & Co. 541000 0.0800 S 1261000 0.1900 S H Shares
2017-06-14 摩根大通 JPMorgan Chase & Co. 698000 39078563 5.9600 L 39776563 6.0700 L H Shares
2017-06-09 摩根大通 JPMorgan Chase & Co. 17520223 2.6700 P 16554223 2.5200 P H Shares
2017-06-09 摩根大通 JPMorgan Chase & Co. 545000 0.0800 S 539000 0.0800 S H Shares
2017-06-09 摩根大通 JPMorgan Chase & Co. 996000 39951563 6.0900 L 38955563 5.9400 L H Shares
2017-06-09 Baillie Gifford & Co. 92000 58893003 8.9900 L 58965003 9.0000 L H Shares
2016-12-23 摩根大通 JPMorgan Chase & Co. 1517500 47063167 7.1800 L 45545667 6.9500 L H Shares
2016-12-23 摩根大通 JPMorgan Chase & Co. 130000 0.0100 S 122000 0.0100 S H Shares
2016-12-23 摩根大通 JPMorgan Chase & Co. 16741919 2.5500 P 16741919 2.5500 P H Shares
2016-12-21 陈发树 Chen Fashu 8700000 34195342 5.2200 L 25495342 3.8900 L H Shares
2016-11-21 摩根大通 JPMorgan Chase & Co. 718000 52595524 8.0200 L 51877524 7.9100 L H Shares
2016-11-21 摩根大通 JPMorgan Chase & Co. 34000 0.0000 S 38000 0.0000 S H Shares
2016-11-21 摩根大通 JPMorgan Chase & Co. 17592470 2.6800 P 17588470 2.6800 P H Shares
2016-09-06 摩根大通 JPMorgan Chase & Co. 20052519 3.0600 P 20052519 3.0600 P H Shares
2016-09-06 摩根大通 JPMorgan Chase & Co. 28175 0.0000 S 12000 0.0000 S H Shares
2016-09-06 摩根大通 JPMorgan Chase & Co. 1500000 59989421 9.1500 L 58489421 8.9200 L H Shares
2016-08-31 Baillie Gifford & Co. 650000 51993003 7.9400 L 52643003 8.0400 L H Shares
2016-08-12 摩根大通 JPMorgan Chase & Co. 10360000 71558793 10.9200 L 61198793 9.3400 L H Shares
2016-08-12 摩根大通 JPMorgan Chase & Co. 32624595 4.9800 P 22306595 3.4000 P H Shares
2016-08-12 摩根大通 JPMorgan Chase & Co. 17500 0.0000 S 17500 0.0000 S H Shares
2016-08-10 摩根大通 JPMorgan Chase & Co. 5600000 76987293 11.7500 L 71387293 10.8900 L H Shares
2016-08-10 摩根大通 JPMorgan Chase & Co. 18000 0.0000 S 16000 0.0000 S H Shares
2016-08-10 摩根大通 JPMorgan Chase & Co. 38244595 5.8300 P 32708595 4.9900 P H Shares
2016-08-08 Baillie Gifford & Co. 8214000 43137003 6.5900 L 51351003 7.8400 L H Shares
2016-08-08 Dewar Lynn 8214000 43137003 6.5900 L 0 0.0000 L H Shares
2016-08-08 Frankin Angus 8214000 43137003 6.5900 L 0 0.0000 L H Shares
2016-08-08 Plowden Charles 8214000 43137003 6.5900 L 0 0.0000 L H Shares
2016-08-08 Tait Anthony 8214000 43137003 6.5900 L 0 0.0000 L H Shares
2016-08-08 Telfer Andrew 8214000 43137003 6.5900 L 0 0.0000 L H Shares
2016-08-08 Warden Alison 8214000 43137003 6.5900 L 0 0.0000 L H Shares
2016-05-18 陈发树 Chen Fashu 2930000 39343342 6.0100 L 36413342 5.5600 L H Shares
2016-05-17 摩根大通 JPMorgan Chase & Co. 616000 79064839 12.0600 L 78448839 11.9700 L H Shares
2016-05-17 摩根大通 JPMorgan Chase & Co. 18000 0.0000 S 26000 0.0000 S H Shares
2016-05-17 摩根大通 JPMorgan Chase & Co. 40948544 6.2500 P 40292544 6.1500 P H Shares
2016-03-02 摩根大通 JPMorgan Chase & Co. 26908 78593269 11.9900 L 78620177 12.0000 L H Shares
2016-03-02 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-03-02 摩根大通 JPMorgan Chase & Co. 42129287 6.4300 P 42108195 6.4200 P H Shares
2016-02-29 摩根大通 JPMorgan Chase & Co. 559933 78622737 12.0000 L 78062804 11.9100 L H Shares
2016-02-29 摩根大通 JPMorgan Chase & Co. 18000 0.0000 S 0 0.0000 S H Shares
2016-02-29 摩根大通 JPMorgan Chase & Co. 42141255 6.4300 P 42141255 6.4300 P H Shares
2016-02-15 摩根大通 JPMorgan Chase & Co. 20644000 58222330 8.8800 L 78866330 12.0300 L H Shares
2016-02-15 摩根大通 JPMorgan Chase & Co. 42000 0.0000 S 32000 0.0000 S H Shares
2016-02-15 摩根大通 JPMorgan Chase & Co. 21733108 3.3100 P 42377108 6.4600 P H Shares
2016-01-06 摩根大通 JPMorgan Chase & Co. 22724591 3.4600 P 22724591 3.4600 P H Shares
2016-01-06 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 18000 0.0000 S H Shares
2016-01-06 摩根大通 JPMorgan Chase & Co. 111000 58960408 9.0000 L 58849408 8.9800 L H Shares
2016-01-05 摩根大通 JPMorgan Chase & Co. 137215 58823193 8.9700 L 58960408 9.0000 L H Shares
2016-01-05 摩根大通 JPMorgan Chase & Co. 22724591 3.4600 P 22724591 3.4600 P H Shares
2016-01-05 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2015-11-30 摩根大通 JPMorgan Chase & Co. 812980 59319267 9.0500 L 58506287 8.9300 L H Shares
2015-11-30 摩根大通 JPMorgan Chase & Co. 88000 0.0100 S 76000 0.0100 S H Shares
2015-11-30 摩根大通 JPMorgan Chase & Co. 22886224 3.4900 P 22055244 3.3600 P H Shares
2015-11-25 Baillie Gifford & Co. 374000 39037753 5.9600 L 39411753 6.0200 L H Shares
2015-11-24 摩根大通 JPMorgan Chase & Co. 396000 58941775 8.9900 L 59337775 9.0500 L H Shares
2015-11-24 摩根大通 JPMorgan Chase & Co. 122000 0.0100 S 144000 0.0200 S H Shares
2015-11-24 摩根大通 JPMorgan Chase & Co. 22820232 3.4800 P 22794232 3.4700 P H Shares
2015-11-19 摩根大通 JPMorgan Chase & Co. 294250 59097025 9.0200 L 58802775 8.9700 L H Shares
2015-11-19 摩根大通 JPMorgan Chase & Co. 100000 0.0100 S 100000 0.0100 S H Shares
2015-11-19 摩根大通 JPMorgan Chase & Co. 22836232 3.4800 P 22836232 3.4800 P H Shares
2015-10-30 摩根大通 JPMorgan Chase & Co. 280765 58772175 8.9700 L 59052940 9.0100 L H Shares
2015-10-30 摩根大通 JPMorgan Chase & Co. 694000 0.1000 S 670000 0.1000 S H Shares
2015-10-30 摩根大通 JPMorgan Chase & Co. 21256232 3.2400 P 21618232 3.3000 P H Shares
2015-09-07 陈发树 Chen Fashu 2320000 45867242 7.0000 L 43547342 6.6000 L H Shares
2015-07-29 Baillie Gifford & Co. 186000 32625753 4.9800 L 32811753 5.0100 L H Shares
2015-07-29 Dewar Lynn 186000 32625753 4.9800 L 32811753 5.0100 L H Shares
2015-07-29 Franklin Angus 186000 32625753 4.9800 L 32811753 5.0100 L H Shares
2015-07-29 Tait Anthony 186000 32625753 4.9800 L 32811753 5.0100 L H Shares
2015-07-29 Plowden Charles 186000 32625753 4.9800 L 32811753 5.0100 L H Shares
2015-07-29 Telfer Andrew 186000 32625753 4.9800 L 32811753 5.0100 L H Shares
2015-07-29 Warden Alison 186000 32625753 4.9800 L 32811753 5.0100 L H Shares
2015-06-10 摩根大通 JPMorgan Chase & Co. 64398 52368316 7.9900 L 52432714 8.0000 L H Shares
2015-06-10 摩根大通 JPMorgan Chase & Co. 106000 0.0100 S 114000 0.0100 S H Shares
2015-06-10 摩根大通 JPMorgan Chase & Co. 16136588 2.4600 P 16166992 2.4600 P H Shares
2015-06-09 摩根大通 JPMorgan Chase & Co. 646413 53014729 8.0900 L 52368316 7.9900 L H Shares
2015-06-09 摩根大通 JPMorgan Chase & Co. 106000 0.0100 S 106000 0.0100 S H Shares
2015-06-09 摩根大通 JPMorgan Chase & Co. 16087001 2.4500 P 16136588 2.4600 P H Shares
2015-05-26 摩根大通 JPMorgan Chase & Co. 339124 52341813 7.9900 L 52680937 8.0400 L H Shares
2015-05-26 摩根大通 JPMorgan Chase & Co. 112000 0.0100 S 112000 0.0100 S H Shares
2015-05-26 摩根大通 JPMorgan Chase & Co. 15995152 2.4400 P 16222276 2.4700 P H Shares
2015-05-20 摩根大通 JPMorgan Chase & Co. 264430 52496867 8.0100 L 52232437 7.9700 L H Shares
2015-05-20 摩根大通 JPMorgan Chase & Co. 112000 0.0100 S 112000 0.0100 S H Shares
2015-05-20 摩根大通 JPMorgan Chase & Co. 15903776 2.4200 P 15903776 2.4200 P H Shares
2015-05-05 摩根大通 JPMorgan Chase & Co. 1128340 51608863 7.8700 L 52737203 8.0500 L H Shares
2015-05-05 摩根大通 JPMorgan Chase & Co. 16000 0.0000 S 116000 0.0100 S H Shares
2015-05-05 摩根大通 JPMorgan Chase & Co. 15571042 2.3700 P 15636042 2.3800 P H Shares
2015-02-03 摩根大通 JPMorgan Chase & Co. 970861 52800890 8.0600 L 51830029 7.9100 L H Shares
2015-02-03 摩根大通 JPMorgan Chase & Co. 265000 0.0400 S 265000 0.0400 S H Shares
2015-02-03 摩根大通 JPMorgan Chase & Co. 14791542 2.2500 P 14722681 2.2400 P H Shares
2014-12-01 摩根大通 JPMorgan Chase & Co. 1021430 59336020 9.0500 L 58314590 8.9000 L H Shares
2014-12-01 摩根大通 JPMorgan Chase & Co. 2583511 0.3900 S 1845511 0.2800 S H Shares
2014-12-01 摩根大通 JPMorgan Chase & Co. 15104358 2.3000 P 15104358 2.3000 P H Shares
2014-11-26 摩根大通 JPMorgan Chase & Co. 328000 58632020 8.9500 L 58960020 9.0000 L H Shares
2014-11-26 摩根大通 JPMorgan Chase & Co. 1845511 0.2800 S 1845511 0.2800 S H Shares
2014-11-26 摩根大通 JPMorgan Chase & Co. 15060358 2.2900 P 15060358 2.2900 P H Shares
2014-11-26 摩根大通 JPMorgan Chase & Co. 20000 58632020 8.9500 L 58960020 9.0000 L H Shares
2014-11-26 摩根大通 JPMorgan Chase & Co. 1845511 0.2800 S 1845511 0.2800 S H Shares
2014-11-26 摩根大通 JPMorgan Chase & Co. 15060358 2.2900 P 15060358 2.2900 P H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 2141900 60281310 9.2000 L 58139410 8.8700 L H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 1845511 0.2800 S 1845511 0.2800 S H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 17110358 2.6100 P 15054358 2.2900 P H Shares
2014-10-14 摩根大通 JPMorgan Chase & Co. 818000 58905792 8.9900 L 59723792 9.1100 L H Shares
2014-10-14 摩根大通 JPMorgan Chase & Co. 1215213 0.1800 S 1915213 0.2900 S H Shares
2014-10-14 摩根大通 JPMorgan Chase & Co. 17340620 2.6400 P 17340620 2.6400 P H Shares
2014-10-07 摩根大通 JPMorgan Chase & Co. 293000 59033130 9.0100 L 58740130 8.9600 L H Shares
2014-10-07 摩根大通 JPMorgan Chase & Co. 1385213 0.2100 S 1095213 0.1600 S H Shares
2014-10-07 摩根大通 JPMorgan Chase & Co. 17392620 2.6500 P 17388620 2.6500 P H Shares
2014-09-25 摩根大通 JPMorgan Chase & Co. 412310 58898893 8.9900 L 59311203 9.0500 L H Shares
2014-09-25 摩根大通 JPMorgan Chase & Co. 1385213 0.2100 S 1385213 0.2100 S H Shares
2014-09-25 摩根大通 JPMorgan Chase & Co. 16910620 2.5800 P 17390620 2.6500 P H Shares
2014-09-24 摩根大通 JPMorgan Chase & Co. 93405 58992298 9.0000 L 58898893 8.9900 L H Shares
2014-09-24 摩根大通 JPMorgan Chase & Co. 1385213 0.2100 S 1385213 0.2100 S H Shares
2014-09-24 摩根大通 JPMorgan Chase & Co. 16971025 2.5900 P 16910620 2.5800 P H Shares
2014-09-19 摩根大通 JPMorgan Chase & Co. 717699 58650658 8.9500 L 59368357 9.0600 L H Shares
2014-09-19 摩根大通 JPMorgan Chase & Co. 1285213 0.1900 S 1385213 0.2100 S H Shares
2014-09-19 摩根大通 JPMorgan Chase & Co. 16937025 2.5800 P 16937025 2.5800 P H Shares
2013-06-13 Brown Brothers Harriman & Co. Brown Brothers Harriman & Co. 13101740 23433021 0.0358 L 36534761 0.0558 L H股
2013-04-05 摩根大通 JPMorgan Chase & Co. 446640 59328431 9.0500 L 58881791 8.9800 L H Shares
2013-04-05 摩根大通 JPMorgan Chase & Co. 14858931 2.2600 P 14866931 2.2600 P H Shares
2013-04-05 摩根大通 JPMorgan Chase & Co. 396600 0.0600 S 396600 0.0600 S H Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 545413 58773296 8.9700 L 59318709 9.0500 L H Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 396600 0.0600 S 396600 0.0600 S H Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 14310746 2.1800 P 14872931 2.2700 P H Shares
2013-03-26 摩根大通 JPMorgan Chase & Co. 141781 58981594 9.0000 L 58839813 8.9800 L H Shares
2013-03-26 摩根大通 JPMorgan Chase & Co. 14516746 2.2100 P 14372746 2.1900 P H Shares
2013-03-26 摩根大通 JPMorgan Chase & Co. 396600 0.0600 S 396600 0.0600 S H Shares
2013-01-30 摩根大通 JPMorgan Chase & Co. 2276280 57236122 8.7300 L 59512402 9.0800 L H Shares
2013-01-30 摩根大通 JPMorgan Chase & Co. 382000 0.0500 S 374000 0.0500 S H Shares
2013-01-30 摩根大通 JPMorgan Chase & Co. 14510402 2.2100 P 14568802 2.2200 P H Shares
2013-01-29 摩根大通 JPMorgan Chase & Co. 1949390 59185512 9.0300 L 57236122 8.7300 L H Shares
2013-01-29 摩根大通 JPMorgan Chase & Co. 352000 0.0500 S 382000 0.0500 S H Shares
2013-01-29 摩根大通 JPMorgan Chase & Co. 14128402 2.1500 P 14510402 2.2100 P H Shares
2013-01-25 摩根大通 JPMorgan Chase & Co. 268650 58897862 8.9900 L 59166512 9.0300 L H Shares
2013-01-25 摩根大通 JPMorgan Chase & Co. 328000 0.0500 S 332000 0.0500 S H Shares
2013-01-25 摩根大通 JPMorgan Chase & Co. 13734402 2.0900 P 14116402 2.1500 P H Shares
2012-11-06 摩根大通 JPMorgan Chase & Co. 439800 59236063 9.0400 L 58796263 8.9800 L H Shares
2012-11-06 摩根大通 JPMorgan Chase & Co. 280000 0.0400 S 280000 0.0400 S H Shares
2012-11-06 摩根大通 JPMorgan Chase & Co. 11917343 1.8200 P 11703543 1.7900 P H Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 370000 58923351 8.9900 L 59293351 9.0500 L H Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 280000 0.0400 S 327463 0.0500 S H Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 9918631 1.5100 P 10278631 1.5700 P H Shares
2012-08-09 摩根大通 JPMorgan Chase & Co. 307500 59230851 9.0400 L 58923351 8.9900 L H Shares
2012-08-09 摩根大通 JPMorgan Chase & Co. 280000 0.0400 S 280000 0.0400 S H Shares
2012-08-09 摩根大通 JPMorgan Chase & Co. 10228131 1.5600 P 9918631 1.5100 P H Shares
2012-06-21 陈发树 Chen Fashu 32000000 81069342 12.3800 L 49069342 7.4900 L H Shares
2012-02-20 摩根大通 JPMorgan Chase & Co. 394114 65582879 10.0100 L 65188765 9.9500 L H Shares
2012-02-20 摩根大通 JPMorgan Chase & Co. 1389097 0.2100 S 1384983 0.2100 S H Shares
2012-02-20 摩根大通 JPMorgan Chase & Co. 11537062 1.7600 P 11537062 1.7600 P H Shares
2011-12-13 摩根大通 JPMorgan Chase & Co. 500000 65344725 9.9800 L 65844725 10.0500 L H Shares
2011-12-13 摩根大通 JPMorgan Chase & Co. 1777700 0.2700 S 1777700 0.2700 S H Shares
2011-12-13 摩根大通 JPMorgan Chase & Co. 11351062 1.7300 P 11851062 1.8100 P H Shares
2011-12-08 摩根大通 JPMorgan Chase & Co. 336000 65602725 10.0100 L 65266725 9.9600 L H Shares
2011-12-08 摩根大通 JPMorgan Chase & Co. 1777700 0.2700 S 1777700 0.2700 S H Shares
2011-12-08 摩根大通 JPMorgan Chase & Co. 11309062 1.7300 P 11309062 1.7300 P H Shares
2011-11-24 摩根大通 JPMorgan Chase & Co. 754000 65115594 9.9400 L 65869594 10.0600 L H Shares
2011-11-24 摩根大通 JPMorgan Chase & Co. 1027700 0.1600 S 1777700 0.2700 S H Shares
2011-11-24 摩根大通 JPMorgan Chase & Co. 11117931 1.7000 P 11121931 1.7000 P H Shares
2011-06-01 摩根大通 JPMorgan Chase & Co. 294000 58927950 8.9900 L 59221950 9.0400 L H Shares
2011-06-01 摩根大通 JPMorgan Chase & Co. 1150000 0.1800 S 1350000 0.2100 S H Shares
2011-06-01 摩根大通 JPMorgan Chase & Co. 7807987 1.1900 P 7901987 1.2100 P H Shares
2011-05-17 摩根大通 JPMorgan Chase & Co. 706232 59569361 9.0900 L 58863129 8.9900 L H Shares
2011-05-17 摩根大通 JPMorgan Chase & Co. 1150000 0.1800 S 1150000 0.1800 S H Shares
2011-05-17 摩根大通 JPMorgan Chase & Co. 8449398 1.2900 P 7743166 1.1800 P H Shares
2011-03-10 摩根大通 JPMorgan Chase & Co. 846000 65710343 10.0300 L 64864343 9.9000 L H Shares
2011-03-10 摩根大通 JPMorgan Chase & Co. 772000 0.1200 S 762000 0.1200 S H Shares
2011-03-10 摩根大通 JPMorgan Chase & Co. 13372173 2.0400 P 12536173 1.9100 P H Shares
2010-11-18 摩根大通 JPMorgan Chase & Co. 574955 0.0900 S 1060955 0.1600 S H Shares
2010-11-18 摩根大通 JPMorgan Chase & Co. 780000 65033671 9.9300 L 65813671 10.0500 L H Shares
2010-11-18 摩根大通 JPMorgan Chase & Co. 15790546 2.4100 P 15814546 2.4100 P H Shares
2010-11-15 Marathon Asset Management 80000 32826500 5.0100 L 32746500 4.9900 L H Shares
2010-11-15 Marathon Asset Management 80000 32826500 5.0100 L 32746500 4.9900 L H Shares
2010-09-27 摩根大通 JPMorgan Chase & Co. 1033045 65946370 10.0700 L 64913325 9.9100 L H Shares
2010-09-27 摩根大通 JPMorgan Chase & Co. 146000 0.0200 S 82955 0.0100 S H Shares
2010-09-27 摩根大通 JPMorgan Chase & Co. 21418200 3.2700 P 20450200 3.1200 P H Shares
2010-09-06 摩根大通 JPMorgan Chase & Co. 1414000 64964370 9.9200 L 66378370 10.1300 L H Shares
2010-09-06 摩根大通 JPMorgan Chase & Co. 160000 0.0200 S 160000 0.0200 S H Shares
2010-09-06 摩根大通 JPMorgan Chase & Co. 22386200 3.4200 P 22424200 3.4200 P H Shares
2010-06-29 摩根大通 JPMorgan Chase & Co. 425000 0.0600 S 425000 0.0600 S H Shares
2010-06-29 摩根大通 JPMorgan Chase & Co. 264751 58915012 8.9900 L 59179763 9.0300 L H Shares
2010-06-29 摩根大通 JPMorgan Chase & Co. 20803842 3.1800 P 21040593 3.2100 P H Shares
2010-05-12 朝日啤酒株式会社 Asahi Breweries, Ltd. 688000 268439836 40.9800 L 269127836 41.0800 L H Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 1324000 59560661 9.0900 L 58236661 8.8900 L H Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 430000 0.0700 S 430000 0.0700 S H Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 21676491 3.3100 P 20350491 3.1100 P H Shares
2009-12-08 摩根大通 JPMorgan Chase & Co. 46000 58933200 8.9900 L 58979200 9.0000 L H Shares
2009-12-08 摩根大通 JPMorgan Chase & Co. 430000 0.0700 S 430000 0.0700 S H Shares
2009-12-08 摩根大通 JPMorgan Chase & Co. 23131030 3.5300 P 23177030 3.5400 P H Shares
2009-11-06 朝日啤酒株式会社 Asahi Breweries, Ltd. 900000 261577836 39.9300 L 262477836 40.0700 L H Shares
2009-07-06 摩根大通 JPMorgan Chase & Co. 372000 59011487 9.0100 L 58639487 8.9500 L H Shares
2009-07-06 摩根大通 JPMorgan Chase & Co. 440000 0.0700 S 440000 0.0700 S H Shares
2009-07-06 摩根大通 JPMorgan Chase & Co. 24911317 3.8000 P 24539317 3.7500 P H Shares
2009-06-05 A-B Jade Hong Kong Holding Company, Limited 91641342 91641342 13.9900 L 0 0.0000 L H
2009-06-05 青岛啤酒集团有限公司 Tsingtao Brewery Group Company Limited 91641342 99485342 15.1900 L 7844000 1.2000 L H
2009-05-07 陈发树 Chen Fashu 91641342 0 0.0000 L 91641342 13.9900 L H Shares
2009-05-07 A-B Jade Hong Kong Holding Company, Limited 91641342 91641342 13.9900 L 0 0.0000 L H
2009-04-30 A-B Jade Hong Kong Holding Company, Limited 261577836 353219178 53.9200 L 91641342 13.9900 L H
2009-03-02 青岛啤酒集团有限公司 Tsingtao Brewery Group Company Limited 3280000 95369342 14.5600 L 98649342 15.0600 L H Shares
2009-01-23 朝日啤酒株式会社 Asahi Breweries, Ltd. 261577836 0 0.0000 L 261577836 39.9300 L H Shares
2009-01-23 A-B Jade Hong Kong Holding Company, Limited 261577836 353219178 53.9200 L 91641342 13.9900 L H
2009-01-23 青岛啤酒集团有限公司 Tsingtao Brewery Group Company Limited 261577836 356947178 54.4900 L 95369342 14.5600 L H Shares