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 |
2025-02-12 |
吕耀东 |
吕耀东 |
330256231 |
1770203049 |
0.5615 |
L |
2100459280 |
0.6662 |
L |
普通股 |
2025-02-07 |
吕耀东 |
吕耀东 |
47199972 |
1693314804 |
0.5371 |
L |
1740514776 |
0.5521 |
L |
普通股 |
2025-02-07 |
吕耀华 |
吕耀华 |
32774738 |
1700733380 |
0.5394 |
L |
1733508118 |
0.5498 |
L |
普通股 |
2018-11-09 |
|
CWL Assets (PTC) Limited |
23000 |
1633474769 |
52.2700 |
L |
1633497769 |
52.2700 |
L |
Ordinary Shares |
2018-11-02 |
|
Super Focus Company Limited |
1722000 |
1107188673 |
35.4300 |
L |
1108910673 |
35.4900 |
L |
Ordinary Shares |
2018-11-02 |
|
CWL Assets (PTC) Limited |
1722000 |
1631752769 |
52.2200 |
L |
1633474769 |
52.2700 |
L |
Ordinary Shares |
2018-11-01 |
|
Super Focus Company Limited |
1378000 |
1105810673 |
35.3900 |
L |
1107188673 |
35.4300 |
L |
Ordinary Shares |
2018-11-01 |
|
CWL Assets (PTC) Limited |
1378000 |
1630374769 |
52.1700 |
L |
1631752769 |
52.2200 |
L |
Ordinary Shares |
2018-10-31 |
|
CWL Assets (PTC) Limited |
1467000 |
1628907769 |
52.1300 |
L |
1630374769 |
52.1700 |
L |
Ordinary Shares |
2018-10-31 |
|
Super Focus Company Limited |
1467000 |
1104343673 |
35.3400 |
L |
1105810673 |
35.3900 |
L |
Ordinary Shares |
2018-10-30 |
|
Super Focus Company Limited |
2326000 |
1102017673 |
35.2700 |
L |
1104343673 |
35.3400 |
L |
Ordinary Shares |
2018-10-30 |
|
CWL Assets (PTC) Limited |
2326000 |
1626581769 |
52.0500 |
L |
1628907769 |
52.1300 |
L |
Ordinary Shares |
2018-10-29 |
|
CWL Assets (PTC) Limited |
2031000 |
1624550769 |
51.9900 |
L |
1626581769 |
52.0500 |
L |
Ordinary Shares |
2018-10-29 |
|
Super Focus Company Limited |
2031000 |
1099986673 |
35.2000 |
L |
1102017673 |
35.2700 |
L |
Ordinary Shares |
2018-10-26 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
2079000 |
1623713737 |
51.9600 |
L |
1625792737 |
52.0300 |
L |
Ordinary Shares |
2018-10-26 |
|
Super Focus Company Limited |
2079000 |
1097907673 |
35.1300 |
L |
1099986673 |
35.2000 |
L |
Ordinary Shares |
2018-10-26 |
|
CWL Assets (PTC) Limited |
2079000 |
1622471769 |
51.9200 |
L |
1624550769 |
51.9900 |
L |
Ordinary Shares |
2018-10-25 |
|
Super Focus Company Limited |
1620000 |
1096287673 |
35.0800 |
L |
1097907673 |
35.1300 |
L |
Ordinary Shares |
2018-10-25 |
|
CWL Assets (PTC) Limited |
1770000 |
1620701769 |
51.8600 |
L |
1622471769 |
51.9200 |
L |
Ordinary Shares |
2018-10-24 |
|
CWL Assets (PTC) Limited |
3145000 |
1617556769 |
51.7600 |
L |
1620701769 |
51.8600 |
L |
Ordinary Shares |
2018-10-24 |
|
Super Focus Company Limited |
3145000 |
1093142673 |
34.9800 |
L |
1096287673 |
35.0800 |
L |
Ordinary Shares |
2018-10-22 |
|
Super Focus Company Limited |
3832000 |
1086966673 |
34.7800 |
L |
1090798673 |
34.9100 |
L |
Ordinary Shares |
2018-10-22 |
|
CWL Assets (PTC) Limited |
3882000 |
1611080769 |
51.5600 |
L |
1614962769 |
51.6800 |
L |
Ordinary Shares |
2018-10-19 |
|
Super Focus Company Limited |
814000 |
1086152673 |
34.8400 |
L |
1086966673 |
34.8700 |
L |
Ordinary Shares |
2018-10-19 |
|
CWL Assets (PTC) Limited |
1314000 |
1609766769 |
51.6400 |
L |
1611080769 |
51.6800 |
L |
Ordinary Shares |
2018-07-18 |
CWL Assets (PTC) Limited |
CWL Assets (PTC) Limited |
45076933 |
1564689836 |
0.5112 |
L |
1609766769 |
0.5164 |
L |
普通股 |
2018-07-18 |
吕耀华 |
吕耀华 |
45076933 |
1588076447 |
0.5189 |
L |
1633153380 |
0.5239 |
L |
普通股 |
2018-07-18 |
吕慧瑜 |
吕慧瑜 |
45076933 |
1591377441 |
0.5200 |
L |
1636454374 |
0.5250 |
L |
普通股 |
2018-07-18 |
吕耀东 |
吕耀东 |
45076933 |
1576027871 |
0.5149 |
L |
1621104804 |
0.5201 |
L |
普通股 |
2018-07-18 |
吕志和 |
吕志和 |
45725952 |
1903023679 |
0.6218 |
L |
1948749631 |
0.6252 |
L |
普通股 |
2018-07-18 |
|
CWL Assets (PTC) Limited |
45076933 |
1564689836 |
51.1200 |
L |
1609766769 |
51.6400 |
L |
Ordinary Shares |
2018-07-18 |
|
Super Focus Company Limited |
30414614 |
1055738059 |
34.4900 |
L |
1086152673 |
34.8500 |
L |
Ordinary Shares |
2018-07-18 |
|
Star II Limited |
7386390 |
256393070 |
8.3800 |
L |
263779460 |
8.4600 |
L |
Ordinary Shares |
2018-07-18 |
|
Favor Right Investments Limited |
5925100 |
205669344 |
6.7200 |
L |
211594444 |
6.7900 |
L |
Ordinary Shares |
2018-07-18 |
|
Premium Capital Profits Limited |
5158809 |
179070270 |
5.8500 |
L |
184229079 |
5.9100 |
L |
Ordinary Shares |
2017-10-20 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
17320392 |
1548597664 |
51.2300 |
L |
1565918056 |
51.3500 |
L |
Ordinary Shares |
2017-10-20 |
|
CWL Assets (PTC) Limited |
17320392 |
1547369444 |
51.1900 |
L |
1564689836 |
51.3100 |
L |
Ordinary Shares |
2017-10-20 |
|
Lui Che Woo Foundation Limited |
1909358 |
170578281 |
5.6400 |
L |
172487639 |
5.6600 |
L |
Ordinary Shares |
2017-10-20 |
|
Super Focus Company Limited |
11686533 |
1044051526 |
34.5400 |
L |
1055738059 |
34.6200 |
L |
Ordinary Shares |
2017-10-20 |
|
Star II Limited |
2838151 |
253554919 |
8.3900 |
L |
256393070 |
8.4100 |
L |
Ordinary Shares |
2017-10-20 |
|
Premium Capital Profits Limited |
1982224 |
177088046 |
5.8600 |
L |
179070270 |
5.8700 |
L |
Ordinary Shares |
2017-10-20 |
|
Favor Right Investments Limited |
2276665 |
203392679 |
6.7300 |
L |
205669344 |
6.7400 |
L |
Ordinary Shares |
2017-07-19 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
42752277 |
1505811453 |
0.5084 |
L |
1548563730 |
0.5127 |
L |
普通股 |
2017-07-19 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
42752277 |
1505811453 |
50.8400 |
L |
1548563730 |
51.2700 |
L |
Ordinary Shares |
2017-07-19 |
|
CWL Assets (PTC) Limited |
42752277 |
1504617167 |
50.8000 |
L |
1547369444 |
51.2300 |
L |
Ordinary Shares |
2017-07-19 |
|
Favor Right Investments Limited |
5619538 |
197773141 |
6.6800 |
L |
203392679 |
6.7300 |
L |
Ordinary Shares |
2017-07-19 |
|
Premium Capital Profits Limited |
4892765 |
172195281 |
5.8100 |
L |
177088046 |
5.8600 |
L |
Ordinary Shares |
2017-07-19 |
|
Star II Limited |
7005468 |
246549451 |
8.3200 |
L |
253554919 |
8.3900 |
L |
Ordinary Shares |
2017-07-19 |
|
Super Focus Company Limited |
28846106 |
1015205420 |
34.2800 |
L |
1044051526 |
34.5700 |
L |
Ordinary Shares |
2016-10-18 |
|
Super Focus Company Limited |
12326736 |
1002878684 |
34.2600 |
L |
1015205420 |
34.3400 |
L |
Ordinary |
2016-10-18 |
|
Star II Limited |
2993628 |
243555823 |
8.3200 |
L |
246549451 |
8.3400 |
L |
Ordinary |
2016-10-18 |
|
Premium Capital Profits Limited |
2090813 |
170104468 |
5.8100 |
L |
172195281 |
5.8200 |
L |
Ordinary |
2016-10-18 |
|
Lui Che Woo Foundation Limited |
2071180 |
168507101 |
5.7600 |
L |
170578281 |
5.7700 |
L |
Ordinary |
2016-10-18 |
|
Favor Right Investments Limited |
2401382 |
195371759 |
6.6700 |
L |
197773141 |
6.6900 |
L |
Ordinary |
2016-10-18 |
|
CWL Assets (PTC) Limited |
18269223 |
1486347944 |
50.7700 |
L |
1504617167 |
50.8900 |
L |
Ordinary |
2016-09-23 |
|
Southeastern Asset Management, Inc. |
1509000 |
147059448 |
5.0200 |
L |
145550448 |
4.9700 |
L |
Ordinary |
2016-08-25 |
|
Southeastern Asset Management, Inc. |
2085000 |
176966448 |
6.0400 |
L |
174881448 |
5.9700 |
L |
Ordinary |
2016-07-13 |
|
CWL Assets (PTC) Limited |
54195175 |
1432152769 |
50.4300 |
L |
1486347944 |
50.7700 |
L |
Ordinary |
2016-07-13 |
|
Favor Right Investments Limited |
7123639 |
188248120 |
6.6300 |
L |
195371759 |
6.6700 |
L |
Ordinary |
2016-07-13 |
|
Lui Che Woo Foundation Limited |
6144101 |
162363000 |
5.7200 |
L |
168507101 |
5.7600 |
L |
Ordinary |
2016-07-13 |
|
Premium Capital Profits Limited |
6202343 |
163902125 |
5.7700 |
L |
170104468 |
5.8100 |
L |
Ordinary |
2016-07-13 |
|
Southeastern Asset Management, Inc. |
0 |
202578209 |
7.1300 |
L |
202578209 |
6.9100 |
L |
Ordinary Shares |
2016-07-13 |
|
Star II Limited |
8880524 |
234675299 |
8.2600 |
L |
243555823 |
8.3200 |
L |
Ordinary |
2016-07-13 |
|
Super Focus Company Limited |
36566935 |
966311749 |
34.0300 |
L |
1002878684 |
34.2600 |
L |
Ordinary |
2016-04-26 |
|
Southeastern Asset Management, Inc. |
285000 |
227347209 |
8.0100 |
L |
227062209 |
7.9900 |
L |
Ordinary |
2016-03-16 |
|
Longleaf Partners International Fund |
1144000 |
142343762 |
5.0100 |
L |
141199762 |
4.9700 |
L |
Ordinary |
2016-01-05 |
|
Southeastern Asset Management, Inc. |
292000 |
255834209 |
9.0100 |
L |
255542209 |
8.9900 |
L |
Ordinary |
2015-11-30 |
|
CWL Assets (PTC) Limited |
1788000 |
1430364769 |
50.3700 |
L |
1432152769 |
50.4400 |
L |
Ordinary |
2015-11-30 |
|
Favor Right Investments Limited |
1788000 |
186460120 |
6.5700 |
L |
188248120 |
6.6300 |
L |
Ordinary |
2015-11-27 |
|
CWL Assets (PTC) Limited |
1997000 |
1428367769 |
50.3000 |
L |
1430364769 |
50.3700 |
L |
Ordinary |
2015-11-27 |
|
Favor Right Investments Limited |
1997000 |
184463120 |
6.5000 |
L |
186460120 |
6.5700 |
L |
Ordinary |
2015-11-26 |
|
Favor Right Investments Limited |
2411000 |
182052120 |
6.4100 |
L |
184463120 |
6.5000 |
L |
Ordinary |
2015-11-26 |
|
CWL Assets (PTC) Limited |
2411000 |
1425956769 |
50.2200 |
L |
1428367769 |
50.3000 |
L |
Ordinary |
2015-11-25 |
|
Favor Right Investments Limited |
2161000 |
179891120 |
6.3400 |
L |
182052120 |
6.4100 |
L |
Ordinary |
2015-11-25 |
|
CWL Assets (PTC) Limited |
2161000 |
1423795769 |
50.1400 |
L |
1425956769 |
50.2200 |
L |
Ordinary |
2015-11-24 |
|
Favor Right Investments Limited |
2432000 |
177459120 |
6.2500 |
L |
179891120 |
6.3400 |
L |
Ordinary |
2015-11-24 |
|
CWL Assets (PTC) Limited |
2432000 |
1421363769 |
50.0600 |
L |
1423795769 |
50.1400 |
L |
Ordinary |
2015-11-23 |
|
Favor Right Investments Limited |
2504000 |
174955120 |
6.1600 |
L |
177459120 |
6.2500 |
L |
Ordinary |
2015-11-23 |
|
CWL Assets (PTC) Limited |
2504000 |
1418859769 |
49.9700 |
L |
1421363769 |
50.0600 |
L |
Ordinary |
2015-11-20 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
2141000 |
1417855537 |
49.9300 |
L |
1419996537 |
50.0100 |
L |
Ordinary |
2015-11-20 |
|
Favor Right Investments Limited |
2141000 |
172814120 |
6.0900 |
L |
174955120 |
6.1600 |
L |
Ordinary |
2015-11-20 |
|
CWL Assets (PTC) Limited |
2141000 |
1416718769 |
49.8900 |
L |
1418859769 |
49.9700 |
L |
Ordinary |
2015-11-19 |
|
CWL Assets (PTC) Limited |
3161000 |
1413557769 |
49.7800 |
L |
1416718769 |
49.8900 |
L |
Ordinary |
2015-11-19 |
|
Favor Right Investments Limited |
3161000 |
169653120 |
5.9700 |
L |
172814120 |
6.0900 |
L |
Ordinary |
2015-10-20 |
|
Super Focus Company Limited |
20373165 |
945938584 |
33.7400 |
L |
966311749 |
34.0300 |
L |
Ordinary |
2015-10-20 |
|
Star II Limited |
3835062 |
230840237 |
8.2300 |
L |
234675299 |
8.2600 |
L |
Ordinary |
2015-10-20 |
|
Premium Capital Profits Limited |
2678488 |
161223637 |
5.7500 |
L |
163902125 |
5.7700 |
L |
Ordinary |
2015-10-20 |
|
Favor Right Investments Limited |
2772471 |
166880649 |
5.9500 |
L |
169653120 |
5.9700 |
L |
Ordinary |
2015-10-20 |
|
CWL Assets (PTC) Limited |
27682057 |
1385875712 |
49.4300 |
L |
1413557769 |
49.7800 |
L |
Ordinary |
2015-10-15 |
|
Southeastern Asset Management, Inc. |
655000 |
280665815 |
10.0100 |
L |
279810815 |
9.9800 |
L |
Ordinary |
2015-09-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
162363000 |
1549356903 |
55.2600 |
L |
1386993903 |
49.4700 |
L |
Ordinary |
2015-09-22 |
|
Lui Che Woo Foundation Limited |
162363000 |
0 |
0.0000 |
L |
162363000 |
5.7900 |
L |
Ordinary |
2015-09-22 |
|
Super Focus Company Limited |
162363000 |
1108301584 |
39.5300 |
L |
945938584 |
33.7400 |
L |
Ordinary |
2015-09-22 |
|
CWL Assets (PTC) Limited |
162363000 |
1548238712 |
55.2200 |
L |
1385875712 |
49.4300 |
L |
Ordinary |
2015-09-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
118000000 |
1667356903 |
59.4700 |
L |
1549356903 |
55.2600 |
L |
Ordinary |
2015-09-21 |
|
Super Focus Company Limited |
118000000 |
1226301584 |
43.7400 |
L |
1108301584 |
39.5300 |
L |
Ordinary |
2015-09-21 |
|
CWL Assets (PTC) Limited |
118000000 |
1666238712 |
59.4300 |
L |
1548238712 |
55.2200 |
L |
Ordinary |
2015-07-22 |
|
Star II Limited |
2774719 |
228065518 |
8.1800 |
L |
230840237 |
8.2300 |
L |
Ordinary |
2015-07-22 |
|
Premium Capital Profits Limited |
1937922 |
159285715 |
5.7100 |
L |
161223637 |
5.7500 |
L |
Ordinary |
2015-07-22 |
|
CWL Assets (PTC) Limited |
2774719 |
1663463993 |
59.6800 |
L |
1666238712 |
59.4300 |
L |
Ordinary |
2015-07-10 |
|
CWL Assets (PTC) Limited |
598000 |
1662865993 |
59.6600 |
L |
1663463993 |
59.6800 |
L |
Ordinary |
2015-07-10 |
|
Favor Right Investments Limited |
598000 |
166282649 |
5.9700 |
L |
166880649 |
5.9900 |
L |
Ordinary |
2015-07-09 |
|
CWL Assets (PTC) Limited |
2774000 |
1660091993 |
59.5600 |
L |
1662865993 |
59.6600 |
L |
Ordinary |
2015-07-09 |
|
Favor Right Investments Limited |
774000 |
165508649 |
5.9400 |
L |
166282649 |
5.9700 |
L |
Ordinary |
2015-07-09 |
|
Super Focus Company Limited |
2000000 |
1224301584 |
43.9300 |
L |
1226301584 |
44.0000 |
L |
Ordinary |
2015-07-08 |
|
Super Focus Company Limited |
3969000 |
1220332584 |
43.7800 |
L |
1224301584 |
43.9300 |
L |
Ordinary |
2015-07-08 |
|
CWL Assets (PTC) Limited |
3969000 |
1656122993 |
59.4100 |
L |
1660091993 |
59.5600 |
L |
Ordinary |
2015-07-07 |
|
CWL Assets (PTC) Limited |
2077000 |
1654045993 |
59.3400 |
L |
1656122993 |
59.4100 |
L |
Ordinary |
2015-07-07 |
|
Favor Right Investments Limited |
390000 |
165118649 |
5.9300 |
L |
165508649 |
5.9400 |
L |
Ordinary |
2015-07-07 |
|
Super Focus Company Limited |
1687000 |
1218645584 |
43.7200 |
L |
1220332584 |
43.7800 |
L |
Ordinary |
2015-07-06 |
|
CWL Assets (PTC) Limited |
1625000 |
1652420993 |
59.2900 |
L |
1654045993 |
59.3400 |
L |
Ordinary |
2015-07-06 |
|
Favor Right Investments Limited |
1131000 |
163987649 |
5.8800 |
L |
165118649 |
5.9300 |
L |
Ordinary |
2015-07-06 |
|
Super Focus Company Limited |
494000 |
1218151584 |
43.7100 |
L |
1218645584 |
43.7200 |
L |
Ordinary |
2015-01-27 |
|
Southeastern Asset Management, Inc. |
1862000 |
277249601 |
9.9500 |
L |
279111601 |
10.0100 |
L |
Ordinary |
2014-11-05 |
|
Southeastern Asset Management, Inc. |
1003000 |
250784398 |
8.9900 |
L |
251787398 |
9.0300 |
L |
Ordinary Shares |
2014-10-21 |
|
Super Focus Company Limited |
14213805 |
1203937779 |
43.6400 |
L |
1218151584 |
43.7100 |
L |
Ordinary |
2014-10-21 |
|
Star II Limited |
2661143 |
225404375 |
8.1700 |
L |
228065518 |
8.1800 |
L |
Ordinary |
2014-10-21 |
|
Premium Capital Profits Limited |
1858598 |
157427117 |
5.7100 |
L |
159285715 |
5.7200 |
L |
Ordinary |
2014-10-21 |
|
Favor Right Investments Limited |
1913462 |
162074187 |
5.8700 |
L |
163987649 |
5.8800 |
L |
Ordinary |
2014-10-21 |
|
CWL Assets (PTC) Limited |
19281003 |
1633139990 |
59.2000 |
L |
1652420993 |
59.2900 |
L |
Ordinary |
2014-07-30 |
|
CWL Assets (PTC) Limited |
25438808 |
1607701182 |
59.1700 |
L |
1633139990 |
59.2200 |
L |
Ordinary Shares |
2014-07-30 |
|
Favor Right Investments Limited |
3143469 |
158930718 |
5.8500 |
L |
162074187 |
5.8800 |
L |
Ordinary |
2014-07-30 |
|
Premium Capital Profits Limited |
2192602 |
155234515 |
5.7100 |
L |
157427117 |
5.7100 |
L |
Ordinary |
2014-07-30 |
|
Star II Limited |
3511038 |
221893337 |
8.1700 |
L |
225404375 |
8.1700 |
L |
Ordinary Shares |
2014-07-30 |
|
Super Focus Company Limited |
17975061 |
1185962718 |
43.6500 |
L |
1203937779 |
43.6600 |
L |
Ordinary |
2014-06-11 |
|
Southeastern Asset Management, Inc. |
138000 |
217225000 |
7.9900 |
L |
217363000 |
8.0000 |
L |
Ordinary Shares |
2014-04-30 |
|
Southeastern Asset Management, Inc. |
2746000 |
187659000 |
6.9100 |
L |
190405000 |
7.0100 |
L |
Ordinary Shares |
2014-03-21 |
|
Southeastern Asset Management, Inc. |
1200000 |
161770000 |
5.9600 |
L |
162970000 |
6.0000 |
L |
Ordinary Shares |
2014-02-20 |
|
Longleaf Partners International Fund |
1046000 |
135286000 |
4.9800 |
L |
136332000 |
5.0200 |
L |
Ordinary Shares |
2014-02-12 |
|
Southeastern Asset Management, Inc. |
1580000 |
134439000 |
4.9500 |
L |
136019000 |
5.0100 |
L |
Ordinary Shares |
2013-10-29 |
|
Super Focus Company Limited |
6097753 |
1179864965 |
43.9800 |
L |
1185962718 |
43.8900 |
L |
Ordinary |
2013-10-29 |
|
Star II Limited |
2720612 |
219172725 |
8.1700 |
L |
221893337 |
8.2100 |
L |
Ordinary |
2013-10-29 |
|
Premium Capital Profits Limited |
1903315 |
153331200 |
5.7200 |
L |
155234515 |
5.7500 |
L |
Ordinary |
2013-10-29 |
|
Favor Right Investments Limited |
1948633 |
156982085 |
5.8500 |
L |
158930718 |
5.8800 |
L |
Ordinary |
2013-10-29 |
|
CWL Assets (PTC) Limited |
11268645 |
1596432537 |
59.5100 |
L |
1607701182 |
59.5000 |
L |
Ordinary |
2013-07-24 |
|
Super Focus Company Limited |
14665406 |
1165199559 |
44.1400 |
L |
1179864965 |
43.9900 |
L |
Ordinary |
2013-07-24 |
|
Star II Limited |
6409869 |
212762856 |
8.0600 |
L |
219172725 |
8.1700 |
L |
Ordinary |
2013-07-24 |
|
Premium Capital Profits Limited |
4484285 |
148846915 |
5.6400 |
L |
153331200 |
5.7200 |
L |
Ordinary |
2013-07-24 |
|
Favor Right Investments Limited |
4591057 |
152391028 |
5.7700 |
L |
156982085 |
5.8500 |
L |
Ordinary |
2013-07-24 |
|
CWL Assets (PTC) Limited |
26848233 |
1569584304 |
59.4500 |
L |
1596432537 |
59.5200 |
L |
Ordinary |
2012-11-09 |
|
Super Focus Company Limited |
6996190 |
1158203369 |
43.9700 |
L |
1165199559 |
44.2400 |
L |
Ordinary |
2012-11-09 |
|
Star II Limited |
3027616 |
209735240 |
7.9600 |
L |
212762856 |
8.0800 |
L |
Ordinary |
2012-11-09 |
|
Premium Capital Profits Limited |
2118092 |
146728823 |
5.5700 |
L |
148846915 |
5.6500 |
L |
Ordinary |
2012-11-09 |
|
Favor Right Investments Limited |
2168525 |
150222503 |
5.7000 |
L |
152391028 |
5.7900 |
L |
Ordinary |
2012-11-09 |
|
CWL Assets (PTC) Limited |
12750586 |
1556833718 |
59.1100 |
L |
1569584304 |
59.5900 |
L |
Ordinary |
2012-07-19 |
|
CWL Assets (PTC) Limited |
24040670 |
1532793048 |
59.4800 |
L |
1556833718 |
59.6000 |
L |
Ordinary Shares |
2012-07-19 |
|
Favor Right Investments Limited |
4046532 |
146175971 |
5.6700 |
L |
150222503 |
5.7500 |
L |
Ordinary Shares |
2012-07-19 |
|
Premium Capital Profits Limited |
3952423 |
142776400 |
5.5400 |
L |
146728823 |
5.6200 |
L |
Ordinary Shares |
2012-07-19 |
|
Star II Limited |
5649622 |
204085618 |
7.9200 |
L |
209735240 |
8.0300 |
L |
Ordinary Shares |
2012-07-19 |
|
Super Focus Company Limited |
13302795 |
1144900574 |
44.4300 |
L |
1158203369 |
44.3400 |
L |
Ordinary Shares |
2011-11-04 |
|
CWL Assets (PTC) Limited |
17976811 |
1514816237 |
58.7800 |
L |
1532793048 |
59.4800 |
L |
Ordinary |
2011-11-04 |
|
Favor Right Investments Limited |
1714371 |
144461600 |
5.6100 |
L |
146175971 |
5.6700 |
L |
Ordinary |
2011-11-04 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
17976811 |
1514816237 |
58.7800 |
L |
1532793048 |
59.4800 |
L |
Ordinary |
2011-11-04 |
|
Premium Capital Profits Limited |
1674501 |
141101899 |
5.4800 |
L |
142776400 |
5.5400 |
L |
Ordinary |
2011-11-04 |
|
Star II Limited |
2393544 |
201692074 |
7.8300 |
L |
204085618 |
7.9200 |
L |
Ordinary |
2011-11-04 |
|
Super Focus Company Limited |
13427556 |
1131473018 |
43.9100 |
L |
1144900574 |
44.4300 |
L |
Ordinary |
2011-09-27 |
|
CWL Assets (PTC) Limited |
560000 |
1514256237 |
59.3100 |
L |
1514816237 |
59.3300 |
L |
Ordinary Shares |
2011-09-27 |
|
Favor Right Investments Limited |
560000 |
143901600 |
5.6400 |
L |
144461600 |
5.6600 |
L |
Ordinary Shares |
2011-05-25 |
|
CWL Assets (PTC) Limited |
530000 |
1513726237 |
59.3400 |
L |
1514256237 |
59.3400 |
L |
Ordinary |
2011-05-25 |
|
Favor Right Investments Limited |
530000 |
143371600 |
5.6200 |
L |
143901600 |
5.6400 |
L |
Ordinary |
2010-12-02 |
|
CWL Assets (PTC) Limited |
1513726237 |
0 |
0.0000 |
L |
1513726237 |
59.3400 |
L |
Ordinary Shares |
2010-12-02 |
|
Favor Right Investments Limited |
|
143371600 |
5.6200 |
L |
143371600 |
5.6200 |
L |
Ordinary Shares |
2010-12-02 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1513726237 |
0 |
0.0000 |
L |
1513726237 |
59.3400 |
L |
Ordinary |
2010-12-02 |
|
Premium Capital Profits Limited |
|
141101899 |
5.5300 |
L |
141101899 |
5.5300 |
L |
Ordinary Shares |
2010-12-02 |
|
Star II Limited |
|
201692074 |
7.9100 |
L |
201692074 |
7.9100 |
L |
Ordinary Shares |
2010-12-02 |
|
Super Focus Company Limited |
|
1131473018 |
44.3600 |
L |
1131473018 |
44.3600 |
L |
Ordinary Shares |
2010-11-03 |
|
Favor Right Investments Limited |
9500000 |
133871600 |
5.2500 |
L |
143371600 |
5.6200 |
L |
Ordinary Shares |
2010-10-15 |
|
Favor Right Investments Limited |
6500000 |
127371600 |
4.9900 |
L |
133871600 |
5.2500 |
L |
Ordinary Shares |
2010-07-23 |
|
Premium Capital Profits Limited |
5666286 |
135435613 |
5.3100 |
L |
141101899 |
5.5300 |
L |
Ordinary Shares |
2010-07-23 |
|
Star II Limited |
8099430 |
193592644 |
7.8900 |
L |
201692074 |
7.9100 |
L |
Ordinary Shares |
2010-07-23 |
|
Super Focus Company Limited |
45437033 |
1086035985 |
44.2400 |
L |
1131473018 |
44.3700 |
L |
Ordinary Shares |
2009-11-23 |
|
Penta Investment Advisers Limited |
5859000 |
124534182 |
5.0400 |
L |
118675182 |
4.8000 |
L |
Ordinary Shares |
2009-11-23 |
|
John Zwaanstra |
5859000 |
124534182 |
5.0400 |
L |
118675182 |
4.8000 |
L |
Ordinary Shares |
2009-10-28 |
|
Penta Investment Advisers Limited |
1757000 |
148356182 |
6.0100 |
L |
146599182 |
5.9300 |
L |
Ordinary Shares |
2009-10-28 |
|
John Zwaanstra |
1757000 |
148356182 |
6.0100 |
L |
146599182 |
5.9300 |
L |
Ordinary Shares |
2009-09-16 |
|
Penta Investment Advisers Limited |
2332000 |
173429182 |
7.0200 |
L |
171097182 |
6.9300 |
L |
Ordinary Shares |
2009-09-16 |
|
John Zwaanstra |
2332000 |
173429182 |
7.0200 |
L |
171097182 |
6.9300 |
L |
Ordinary Shares |
2009-08-27 |
|
Penta Asia Long/Short Fund, Ltd. |
481000 |
123834740 |
5.0100 |
L |
123353740 |
4.9900 |
L |
Ordinary Shares |
2009-08-10 |
瑞士银行 |
UBS AG |
414000 |
123791672 |
5.0100 |
L |
123377672 |
4.9900 |
L |
Ordinary |
2009-08-10 |
瑞士银行 |
UBS AG |
|
396000 |
0.0200 |
S |
396000 |
0.0200 |
S |
Ordinary |
2009-08-06 |
|
Penta Investment Advisers Limited |
1000000 |
198328182 |
8.0300 |
L |
197328182 |
7.9900 |
L |
Ordinary Shares |
2009-08-06 |
|
John Zwaanstra |
1000000 |
198328182 |
8.0300 |
L |
197328182 |
7.9900 |
L |
Ordinary Shares |
2009-07-06 |
瑞士银行 |
UBS AG |
2563000 |
150651672 |
6.1000 |
L |
148088672 |
5.9900 |
L |
Ordinary |
2009-07-02 |
|
John Zwaanstra |
3638000 |
223006182 |
9.0300 |
L |
219368182 |
8.8800 |
L |
Ordinary Shares |
2009-07-02 |
|
Penta Investment Advisers Limited |
3638000 |
223006182 |
9.0300 |
L |
219368182 |
8.8800 |
L |
Ordinary Shares |
2009-06-01 |
|
Penta Investment Advisers Limited |
6148000 |
252043182 |
10.2000 |
L |
245895182 |
9.9500 |
L |
Ordinary Shares |
2009-06-01 |
|
John Zwaanstra |
6148000 |
252043182 |
10.2000 |
L |
245895182 |
9.9500 |
L |
Ordinary Shares |
2009-05-29 |
瑞士银行 |
UBS AG |
13854000 |
185895466 |
7.5300 |
L |
172041466 |
6.9600 |
L |
Ordinary |
2009-05-21 |
瑞士银行 |
UBS AG |
7183000 |
199339672 |
8.0700 |
L |
192156672 |
7.7800 |
L |
Ordinary |
2009-05-21 |
|
Penta Investment Advisers Limited |
6483000 |
276943182 |
11.2100 |
L |
270460182 |
10.9500 |
L |
Ordinary Shares |
2009-05-21 |
|
John Zwaanstra |
6483000 |
276943182 |
11.2100 |
L |
270460182 |
10.9500 |
L |
Ordinary Shares |
2009-05-15 |
|
Penta Investment Advisers Limited |
5635000 |
301450182 |
12.2000 |
L |
295815182 |
11.9700 |
L |
Ordinary Shares |
2009-05-15 |
瑞士银行 |
UBS AG |
7093000 |
225204672 |
9.1200 |
L |
218111672 |
8.8300 |
L |
Ordinary |
2009-05-15 |
|
John Zwaanstra |
5635000 |
301450182 |
12.2000 |
L |
295815182 |
11.9700 |
L |
Ordinary Shares |
2009-05-08 |
|
Penta Investment Advisers Limited |
2339000 |
322694403 |
13.0600 |
L |
320355403 |
12.9700 |
L |
Ordinary Shares |
2009-05-08 |
|
John Zwaanstra |
2339000 |
322694403 |
13.0600 |
L |
320355403 |
12.9700 |
L |
Ordinary Shares |
2009-04-21 |
瑞士银行 |
UBS AG |
1800000 |
221534672 |
8.9700 |
L |
223334672 |
9.0400 |
L |
Ordinary |
2009-03-25 |
瑞士银行 |
UBS AG |
1302000 |
222875672 |
9.0200 |
L |
221573672 |
8.9700 |
L |
Ordinary |
2009-03-18 |
|
Penta Investment Advisers Limited |
1226000 |
346887403 |
14.0400 |
L |
345661403 |
13.9900 |
L |
Ordinary Shares |
2009-03-18 |
|
John Zwaanstra |
1226000 |
346887403 |
14.0400 |
L |
345661403 |
13.9900 |
L |
Ordinary Shares |
2009-02-24 |
|
Penta Asia Fund, Ltd. |
1000000 |
123884221 |
5.0100 |
L |
122884221 |
4.9700 |
L |
Ordinary Shares |
2009-02-24 |
|
Mercurius GP LLC |
1000000 |
123884221 |
5.0100 |
L |
122884221 |
4.9700 |
L |
Ordinary Shares |
2009-02-24 |
|
Todd Zwaanstra |
1000000 |
123884221 |
5.0100 |
L |
122884221 |
4.9700 |
L |
Ordinary Shares |
2009-02-05 |
|
Penta Asia Long/Short Fund, Ltd. |
33676000 |
102506068 |
4.1500 |
L |
136182068 |
5.5100 |
L |
Ordinary Shares |