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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
2024-10-15 Tso Holdings (UK) Limited Tso Holdings (UK) Limited 3055563498 3055563498 0.6505 L 0 0.0000 L 普通股
2024-10-15 TSCO Lending Fund ICAV TSCO Lending Fund ICAV 3055563498 3055563498 0.6505 L 0 0.0000 L 普通股
2024-10-15 Tso Holdings (UK) Limited Tso Holdings (UK) Limited 3055563498 3055563498 0.6505 L 0 0.0000 L 普通股
2024-10-15 SeaTown Private Credit Master Fund SeaTown Private Credit Master Fund 3055043100 3055563498 0.6505 L 0 0.0000 L 普通股
2024-10-15 SeaTown Private Credit Feeder Fund LP SeaTown Private Credit Feeder Fund LP 3055043100 3055563498 0.6505 L 0 0.0000 L 普通股
2024-10-15 Tahan Capital Management Pte. Ltd. Tahan Capital Management Pte. Ltd. 3055563498 3055563498 0.6505 L 0 0.0000 L 普通股
2024-10-15 Tahan Asia Balanced Fund Tahan Asia Balanced Fund 3055563498 3055563498 0.6505 L 0 0.0000 L 普通股
2024-10-15 TAIGOF Credit Opportunities Limited TAIGOF Credit Opportunities Limited 3055563498 3055563498 0.6505 L 0 0.0000 L 普通股
2024-01-17 Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 3055044300 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 Temasek Holdings (Private) Limited Temasek Holdings (Private) Limited 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2024-01-17 Temasek Holdings (Private) Limited Temasek Holdings (Private) Limited 3055043100 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 TSCO Lending Fund ICAV TSCO Lending Fund ICAV 3055044300 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 TAIGA Special Opportunities LCR LP TAIGA Special Opportunities LCR LP 3055044300 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 Tso Holdings (UK) Limited Tso Holdings (UK) Limited 3055044300 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 Orchard Global Asset Management LLP Orchard Global Asset Management LLP 3055044300 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 Tahan Asia Balanced Fund Tahan Asia Balanced Fund 3055044300 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 TAIGOF Credit Opportunities Limited TAIGOF Credit Opportunities Limited 3055044300 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 Tahan Capital Management Pte. Ltd. Tahan Capital Management Pte. Ltd. 3055044300 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 SeaTown Private Credit Master Fund SeaTown Private Credit Master Fund 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2024-01-17 SeaTown Private Credit Master Fund SeaTown Private Credit Master Fund 3055043100 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 SeaTown Private Credit Master Fund II SeaTown Private Credit Master Fund II 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2024-01-17 SeaTown Private Credit Master Fund II SeaTown Private Credit Master Fund II 3055043100 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 SeaTown Private Credit Feeder Fund LP SeaTown Private Credit Feeder Fund LP 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2024-01-17 SeaTown Private Credit Feeder Fund LP SeaTown Private Credit Feeder Fund LP 3055043100 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 SeaTown Singapore Feeder Fund LP SeaTown Singapore Feeder Fund LP 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2024-01-17 SeaTown Singapore Feeder Fund LP SeaTown Singapore Feeder Fund LP 3055043100 0 0.0000 L 3055044300 0.6504 L 普通股
2024-01-17 SeaTown Private Credit (Cayman) Feeder Fund II LP SeaTown Private Credit (Cayman) Feeder Fund II LP 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2024-01-17 SeaTown Private Credit (Cayman) Feeder Fund II LP SeaTown Private Credit (Cayman) Feeder Fund II LP 3055043100 0 0.0000 L 3055044300 0.6504 L 普通股
2023-06-12 Credit Suisse Group AG Credit Suisse Group AG 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2023-06-12 UBS Group AG UBS Group AG 3055043100 620397 0.0001 L 3055663497 0.6505 L 普通股
2023-01-11 大连万达商业管理集团股份有限公司 Dalian Wanda Commercial Management Group Co., Ltd. 大连万达商业管理集团股份有限公司 Dalian Wanda Commercial Management Group Co., Ltd. 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2023-01-11 大连合兴投资有限公司 Dalian Hexing Investment Co Ltd 大连合兴投资有限公司 Dalian Hexing Investment Co Ltd 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2023-01-11 大连万达集团股份有限公司 Dalian Wanda Group Corporation Ltd 大连万达集团股份有限公司 Dalian Wanda Group Corporation Ltd 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2023-01-11 王健林 王健林 3055043100 3055043100 0.6504 L 0 0.0000 L 普通股
2023-01-11 Temasek Holdings (Private) Limited Temasek Holdings (Private) Limited 3055043100 0 0.0000 L 3055043100 0.6504 L 普通股
2023-01-11 SeaTown Private Credit Master Fund II SeaTown Private Credit Master Fund II 3055043100 0 0.0000 L 3055043100 0.6504 L 普通股
2023-01-11 SeaTown Private Credit (Cayman) Feeder Fund II LP SeaTown Private Credit (Cayman) Feeder Fund II LP 3055043100 0 0.0000 L 3055043100 0.6504 L 普通股
2023-01-11 SeaTown Singapore Feeder Fund LP SeaTown Singapore Feeder Fund LP 3055043100 0 0.0000 L 3055043100 0.6504 L 普通股
2023-01-11 SeaTown Private Credit Feeder Fund LP SeaTown Private Credit Feeder Fund LP 3055043100 0 0.0000 L 3055043100 0.6504 L 普通股
2023-01-11 SeaTown Private Credit Master Fund SeaTown Private Credit Master Fund 3055043100 0 0.0000 L 3055043100 0.6504 L 普通股
2023-01-11 Credit Suisse Group AG Credit Suisse Group AG 3055043100 0 0.0000 L 3055043100 0.6504 L 普通股
2014-07-09 陈双妮 Chan Sheung Ni 141104294 466247947 9.9300 L 325143653 6.9200 L 普通股
2014-07-09 陈双妮 Chan Sheung Ni 153374233 619622180 13.1900 L 466247947 9.9300 L 普通股
2014-07-09 陈双妮 Chan Sheung Ni 15337423 619622180 16.6900 L 619622180 13.1900 L 普通股
2014-07-09 万达商业地产(香港)有限公司 Wanda Commercial Properties (Hong Kong) Co. Limited 641104294 3055043100 82.2900 L 3055043100 65.0400 L Ordinary Shares
2014-07-09 大连万达集团股份有限公司 Dalian Wanda Group Co., Ltd. 641104294 3055043100 82.2900 L 3055043100 65.0400 L Ordinary Shares
2014-07-09 大连万达商业地产股份有限公司 Dalian Wanda Commercial Properties Co.,Ltd. 641104294 3055043100 82.2900 L 3055043100 65.0400 L Ordinary Shares
2014-07-09 大连合兴投资有限公司 Dalian Hexing Investment Co., Ltd. 641104294 3055043100 82.2900 L 3055043100 65.0400 L Ordinary Shares
2014-07-09 王健林 Wang Jianlin 641104294 3055043100 82.2900 L 3055043100 65.0400 L Ordinary Shares
2014-07-09 万达地产投资有限公司 Wanda Real Estate Investments Limited 641104294 3055043100 82.2900 L 3055043100 65.0400 L Ordinary Shares
2014-07-09 万达商业地产海外有限公司 Wanda Commercial Properties Overseas Limited 641104294 3055043100 82.2900 L 3055043100 65.0400 L Ordinary Shares
2014-07-09 Ever Good Luck Limited 278098030 7.4900 L 278098030 5.9200 L 普通股
2014-01-25 陈双妮 Chan Sheung Ni 367364 619254816 16.6800 L 619622180 16.6900 L 普通股
2014-01-25 陈双妮 Chan Sheung Ni 7053378 612201438 16.4900 L 619254816 16.6800 L 普通股
2014-01-25 万达商业地产海外有限公司 Wanda Commercial Properties Overseas Limited 15355792 3039687308 81.8700 L 3055043100 82.2900 L Ordinary Shares
2014-01-25 万达地产投资有限公司 Wanda Real Estate Investments Limited 15355792 3039687308 81.8700 L 3055043100 82.2900 L Ordinary Shares
2014-01-25 王健林 Wang Jianlin 15355792 3039687308 81.8700 L 3055043100 82.2900 L Ordinary Shares
2014-01-25 大连合兴投资有限公司 Dalian Hexing Investment Co., Ltd. 15355792 3039687308 81.8700 L 3055043100 82.2900 L Ordinary Shares
2014-01-25 大连万达商业地产股份有限公司 Dalian Wanda Commercial Properties Co.,Ltd. 15355792 3039687308 81.8700 L 3055043100 82.2900 L Ordinary Shares
2014-01-25 大连万达集团股份有限公司 Dalian Wanda Group Co., Ltd. 15355792 3039687308 81.8700 L 3055043100 82.2900 L Ordinary Shares
2014-01-25 万达商业地产(香港)有限公司 Wanda Commercial Properties (Hong Kong) Co. Limited 15355792 3039687308 81.8700 L 3055043100 82.2900 L Ordinary Shares
2014-01-24 陈双妮 Chan Sheung Ni 68644668 543556770 19.0300 L 612201438 16.4900 L 普通股
2014-01-24 万达商业地产海外有限公司 Wanda Commercial Properties Overseas Limited 557062800 2482624508 86.9300 L 3039687308 81.8700 L Ordinary Shares
2014-01-24 万达地产投资有限公司 Wanda Real Estate Investments Limited 557062800 2482624508 86.9300 L 3039687308 81.8700 L Ordinary Shares
2014-01-24 王健林 Wang Jianlin 557062800 2482624508 86.9300 L 3039687308 81.6700 L Ordinary Shares
2014-01-24 大连合兴投资有限公司 Dalian Hexing Investment Co., Ltd. 557062800 2482624508 86.9300 L 3039687308 81.8700 L Ordinary Shares
2014-01-24 大连万达商业地产股份有限公司 Dalian Wanda Commercial Properties Co.,Ltd. 557062800 2482624508 86.9300 L 3039687308 81.8700 L Ordinary Shares
2014-01-24 大连万达集团股份有限公司 Dalian Wanda Group Co., Ltd. 557062800 2482624508 86.9300 L 3039687308 81.8700 L Ordinary Shares
2014-01-24 万达商业地产(香港)有限公司 Wanda Commercial Properties (Hong Kong) Co. Limited 557062800 2482624508 86.9300 L 3039687308 81.8700 L Ordinary Shares
2014-01-24 Ever Good Luck Limited 17044668 213921562 7.4900 L 230966230 6.2200 L 普通股
2014-01-24 Ever Good Luck Limited 47131800 230966230 6.2200 L 278098030 7.4900 L 普通股
2013-09-18 陈双妮 Chan Sheung Ni 14970059 576490903 20.1900 L 576490902 20.1900 L 普通股
2013-09-18 陈双妮 Chan Sheung Ni 17964071 561520842 19.6600 L 543556770 19.0300 L 普通股
2013-09-18 陈双妮 Chan Sheung Ni 14970059 576490902 20.1900 L 561520842 19.6600 L 普通股
2013-07-23 万达商业地产海外有限公司 Wanda Commercial Properties Overseas Limited 534050 2482090458 86.9100 L 2482624508 86.9300 L Ordinary Shares
2013-07-23 万达地产投资有限公司 Wanda Real Estate Investments Limited 534050 2482090458 86.9100 L 2482624508 86.9300 L Ordinary Shares
2013-07-23 大连万达集团股份有限公司 Dalian Wanda Group Co., Ltd. 534050 2482090458 86.9100 L 2482624508 86.9300 L Ordinary Shares
2013-07-23 万达商业地产(香港)有限公司 Wanda Commercial Properties (Hong Kong) Co. Limited 534050 2482090458 86.9100 L 2482624508 86.9300 L Ordinary Shares
2013-07-23 大连万达商业地产股份有限公司 Dalian Wanda Commercial Properties Co.,Ltd. 534050 2482090458 86.9100 L 2482624508 86.9300 L Ordinary Shares
2013-07-23 大连合兴投资有限公司 Dalian Hexing Investment Co., Ltd. 534050 2482090458 86.9100 L 2482624508 86.9300 L Ordinary Shares
2013-07-23 王健林 Wang Jianlin 534050 2482090458 86.9100 L 2482624508 86.9300 L Ordinary Shares
2013-06-25 陈双妮 Chan Sheung Ni 1338453945 1914944848 81.3900 L 576490903 20.1900 L 普通股
2013-06-25 陈双妮 Chan Sheung Ni 1338453945 56.8800 S 普通股
2013-06-25 陈双妮 Chan Sheung Ni 517888011 2432832859 103.4000 L 1914944848 67.0500 L 普通股
2013-06-25 陈双妮 Chan Sheung Ni 1856341956 78.9000 S 1338453945 46.8700 S 普通股
2013-06-25 陈双妮 Chan Sheung Ni 625748503 3058581362 129.9900 L 2432832859 85.1900 L 普通股
2013-06-25 陈双妮 Chan Sheung Ni 1856341956 78.9000 S 1856341956 65.0000 S 普通股
2013-06-25 陈双妮 Chan Sheung Ni 3925149701 6983731063 296.8100 L 3058581362 107.1000 L 普通股
2013-06-25 Ever Good Luck Limited 1338453945 46.8700 S 1338453945 46.8700 S 普通股
2013-06-25 Ever Good Luck Limited 14894000 1567269507 54.8800 L 1552375507 54.3600 L 普通股
2013-06-25 Ever Good Luck Limited 1338453945 1338453945 46.8700 S 普通股
2013-06-25 Ever Good Luck Limited 1338453945 1552375507 54.3600 L 213921562 7.4900 L 普通股
2013-06-25 陈双妮 Chan Sheung Ni 1856341956 78.9000 S 1856341956 65.0000 S 普通股
2013-06-25 万达地产投资有限公司 Wanda Real Estate Investments Limited 2482090458 0 0.0000 L 2482090458 86.9100 L Ordinary Shares
2013-06-25 万达商业地产海外有限公司 Wanda Commercial Properties Overseas Limited 2482090458 0 0.0000 L 2482090458 86.9100 L Ordinary Shares
2013-06-17 陈双妮 Chan Sheung Ni 0 1856341956 78.9000 S 1856341956 65.0000 S 普通股
2013-06-17 陈双妮 Chan Sheung Ni 502994011 6983731063 296.8100 L 6983731063 244.5400 L 普通股
2013-03-20 王健林 Wang Jianlin 2482090458 0 0.0000 L 2482090458 105.4900 L 普通股
2013-03-20 大连合兴投资有限公司 Dalian Hexing Investment Co., Ltd. 2482090458 0 0.0000 L 2482090458 105.4900 L 普通股
2013-03-20 大连万达商业地产股份有限公司 Dalian Wanda Commercial Properties Co.,Ltd. 2482090458 0 0.0000 L 2482090458 105.4900 L 普通股
2013-03-20 大连万达集团股份有限公司 Dalian Wanda Group Co., Ltd. 2482090458 0 0.0000 L 2482090458 105.4900 L 普通股
2013-03-20 万达商业地产(香港)有限公司 Wanda Commercial Properties (Hong Kong) Co. Limited 2482090458 0 0.0000 L 2482090458 105.4900 L 普通股
2013-03-20 Ever Good Luck Limited 1567269507 66.6100 L 1567269507 66.6100 L 普通股
2013-03-20 Ever Good Luck Limited 1338453945 1338453945 56.8800 S 普通股
2013-03-20 陈双妮 Chan Sheung Ni 6983731063 296.8100 L 6983731063 296.8100 L 普通股
2013-03-20 陈双妮 Chan Sheung Ni 1856341956 1856341956 78.9000 S 普通股
2012-01-18 Ever Good Luck Limited 1567269507 67.2900 L 1567269507 66.6100 L 普通股
2011-03-31 Ever Good Luck Limited 200000000 1367269507 58.7100 L 1567269507 67.2900 L Ordinary
2011-03-31 林峥 Lin Zheng 200000000 200000000 8.5900 L 0 0.0000 L Ordinary
2011-03-31 新特高有限公司 New Double Good Limited 200000000 200000000 8.5900 L 0 0.0000 L Ordinary
2011-01-03 詹培忠 Chim Pui Chung 137000000 137030000 6.1300 L 30000 0.0000 L Ordinary Shares
2011-01-03 Golden Mount Limited 137000000 137030000 6.1300 L 30000 0.0000 L Ordinary Shares
2011-01-03 Ever Good Luck Limited 962092507 268177000 11.9900 L 1230269507 55.0000 L Ordinary
2011-01-03 Ever Good Luck Limited 137000000 1230269507 55.0000 L 1367269507 61.1200 L Ordinary
2010-11-30 詹培忠 Chim Pui Chung 137030000 12.2500 L 137030000 6.1300 L Ordinary Shares
2010-11-30 Golden Mount Limited 137030000 12.2500 L 137030000 6.1300 L Ordinary Shares
2009-08-25 Golden Mount Limited 137430000 12.5800 L 137430000 12.2900 L Ordinary
2009-08-25 詹培忠 Chim Pui Chung 137430000 12.5800 L 137430000 12.2900 L Ordinary
2009-03-04 Ever Good Luck Limited 268177000 268177000 24.5500 L 268177000 23.9800 L Ordinary Shares