事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2021-10-29 |
李书福 |
李书福 |
196410000 |
4042618000 |
0.4116 |
L |
4239028000 |
0.4316 |
L |
普通股 |
2018-10-31 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
26050000 |
4023531000 |
44.8100 |
L |
4049581000 |
45.1000 |
L |
Ordinary Shares |
2018-10-30 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
2870000 |
4020661000 |
44.7800 |
L |
4023531000 |
44.8100 |
L |
Ordinary Shares |
2018-10-29 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
51400000 |
3969261000 |
44.2100 |
L |
4020661000 |
44.7800 |
L |
Ordinary Shares |
2018-10-10 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
4900000 |
3964361000 |
44.1500 |
L |
3969261000 |
44.2100 |
L |
Ordinary Shares |
2018-07-18 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
|
3964361000 |
44.1600 |
L |
3964361000 |
44.1600 |
L |
Ordinary Shares |
2018-05-28 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
175600000 |
4139961000 |
46.1200 |
L |
3964361000 |
44.1600 |
L |
Ordinary Shares |
2018-05-02 |
浙江吉利汽车有限公司 |
Zhejiang Geely Automobile Company Limited |
20154000 |
776408000 |
8.6500 |
L |
796562000 |
8.8800 |
L |
Ordinary Shares |
2018-01-19 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
18830000 |
4100977000 |
45.7100 |
L |
4119807000 |
45.9200 |
L |
Ordinary Shares |
2017-05-26 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
11000000 |
4089977000 |
45.8500 |
L |
4100977000 |
45.9700 |
L |
Ordinary Shares |
2017-05-25 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
2000000 |
4087977000 |
45.8400 |
L |
4089977000 |
45.8500 |
L |
Ordinary Shares |
2017-05-19 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
17500000 |
4070477000 |
45.6500 |
L |
4087977000 |
45.8400 |
L |
Ordinary Shares |
2017-05-18 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
30000000 |
4040477000 |
45.3100 |
L |
4070477000 |
45.6500 |
L |
Ordinary Shares |
2017-05-17 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
3800000 |
4036677000 |
45.2700 |
L |
4040477000 |
45.3100 |
L |
Ordinary Shares |
2017-05-15 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
7500000 |
4029177000 |
45.1900 |
L |
4036677000 |
45.2700 |
L |
Ordinary Shares |
2017-05-12 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
11000000 |
4018177000 |
45.0700 |
L |
4029177000 |
45.1900 |
L |
Ordinary Shares |
2017-05-11 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
21600000 |
3996577000 |
44.8200 |
L |
4018177000 |
45.0700 |
L |
Ordinary Shares |
2017-05-10 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
21400000 |
3975177000 |
44.5800 |
L |
3996577000 |
44.8200 |
L |
Ordinary Shares |
2017-05-09 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
19800000 |
3955377000 |
44.3600 |
L |
3975177000 |
44.5800 |
L |
Ordinary Shares |
2017-05-08 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
30000000 |
3925377000 |
44.0300 |
L |
3955377000 |
44.3600 |
L |
Ordinary Shares |
2017-01-25 |
花旗集团 |
Citigroup Inc. |
|
288145831 |
3.2400 |
P |
276702646 |
3.1100 |
P |
H Shares |
2017-01-25 |
花旗集团 |
Citigroup Inc. |
|
144010942 |
1.6200 |
S |
135536344 |
1.5200 |
S |
H Shares |
2017-01-25 |
花旗集团 |
Citigroup Inc. |
15708185 |
452729287 |
5.0900 |
L |
437021102 |
4.9200 |
L |
H Shares |
2017-01-11 |
花旗集团 |
Citigroup Inc. |
|
271880224 |
3.0600 |
P |
285924604 |
3.2200 |
P |
H Shares |
2017-01-11 |
花旗集团 |
Citigroup Inc. |
|
170344966 |
1.9200 |
S |
168476626 |
1.9000 |
S |
H Shares |
2017-01-11 |
花旗集团 |
Citigroup Inc. |
0 |
461250336 |
5.1900 |
L |
470978744 |
5.3000 |
L |
H Shares |
2017-01-10 |
花旗集团 |
Citigroup Inc. |
|
290206604 |
3.2700 |
P |
271880224 |
3.0600 |
P |
H Shares |
2017-01-10 |
花旗集团 |
Citigroup Inc. |
|
169946626 |
1.9100 |
S |
170344966 |
1.9200 |
S |
H Shares |
2017-01-10 |
花旗集团 |
Citigroup Inc. |
0 |
479071716 |
5.3900 |
L |
461250336 |
5.1900 |
L |
H Shares |
2016-12-30 |
花旗集团 |
Citigroup Inc. |
|
266574624 |
3.0000 |
P |
288725764 |
3.2500 |
P |
H Shares |
2016-12-30 |
花旗集团 |
Citigroup Inc. |
|
171218618 |
1.9300 |
S |
171218618 |
1.9300 |
S |
H Shares |
2016-12-30 |
花旗集团 |
Citigroup Inc. |
3450000 |
453855756 |
5.1100 |
L |
476006896 |
5.3600 |
L |
H Shares |
2016-12-16 |
|
Proper Glory Holding Inc. |
|
2636705000 |
29.6800 |
L |
2636705000 |
29.6800 |
L |
Ordinary Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
10916400 |
441335796 |
4.9700 |
L |
452252196 |
5.0900 |
L |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
|
155108208 |
1.7500 |
S |
168790108 |
1.9000 |
S |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
|
265948074 |
2.9900 |
P |
264752574 |
2.9800 |
P |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
46349312 |
461898986 |
5.2000 |
L |
415549674 |
4.6700 |
L |
Ordinary Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
86902236 |
0.9700 |
S |
88420236 |
0.9900 |
S |
Ordinary Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
158928878 |
1.7900 |
P |
158783878 |
1.7800 |
P |
Ordinary Shares |
2016-12-09 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
46385000 |
3878992000 |
43.6700 |
L |
3925377000 |
44.1900 |
L |
Ordinary Shares |
2016-12-09 |
|
Proper Glory Holding Inc. |
46385000 |
2590320000 |
29.1600 |
L |
2636705000 |
29.6800 |
L |
Ordinary Shares |
2016-12-09 |
吉利集团有限公司 |
Geely Group Limited |
46385000 |
2590407000 |
29.1600 |
L |
2636792000 |
29.6800 |
L |
Ordinary Shares |
2016-12-08 |
|
Proper Glory Holding Inc. |
53345000 |
2536975000 |
28.5600 |
L |
2590320000 |
29.1600 |
L |
Ordinary Shares |
2016-12-08 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
53345000 |
3825647000 |
43.0700 |
L |
3878992000 |
43.6700 |
L |
Ordinary Shares |
2016-12-08 |
吉利集团有限公司 |
Geely Group Limited |
53345000 |
2537062000 |
28.5700 |
L |
2590407000 |
29.1700 |
L |
Ordinary Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
477306986 |
5.3700 |
L |
475978986 |
5.3600 |
L |
Ordinary Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
2188000 |
90766736 |
1.0200 |
S |
88578736 |
0.9900 |
S |
Ordinary Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
167908878 |
1.8900 |
P |
167853878 |
1.8900 |
P |
Ordinary Shares |
2016-12-07 |
吉利集团有限公司 |
Geely Group Limited |
37385000 |
2499677000 |
28.1500 |
L |
2537062000 |
28.5700 |
L |
Ordinary Shares |
2016-12-07 |
|
Proper Glory Holding Inc. |
37385000 |
2499590000 |
28.1500 |
L |
2536975000 |
28.5700 |
L |
Ordinary Shares |
2016-12-07 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
37385000 |
3788262000 |
42.6600 |
L |
3825647000 |
43.0800 |
L |
Ordinary Shares |
2016-12-06 |
吉利集团有限公司 |
Geely Group Limited |
28390000 |
2471287000 |
27.8400 |
L |
2499677000 |
28.1600 |
L |
Ordinary Shares |
2016-12-06 |
|
Proper Glory Holding Inc. |
28390000 |
2471200000 |
27.8400 |
L |
2499590000 |
28.1600 |
L |
Ordinary Shares |
2016-12-06 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
28390000 |
3759872000 |
42.3500 |
L |
3788262000 |
42.6700 |
L |
Ordinary Shares |
2016-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
468669583 |
5.2800 |
L |
474367363 |
5.3400 |
L |
Ordinary Shares |
2016-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
5864000 |
87272236 |
0.9800 |
S |
93136236 |
1.0400 |
S |
Ordinary Shares |
2016-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
168396895 |
1.8900 |
P |
168396895 |
1.8900 |
P |
Ordinary Shares |
2016-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
477684583 |
5.3800 |
L |
468669583 |
5.2800 |
L |
Ordinary Shares |
2016-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
10844000 |
98116236 |
1.1000 |
S |
87272236 |
0.9800 |
S |
Ordinary Shares |
2016-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
169316895 |
1.9000 |
P |
168396895 |
1.8900 |
P |
Ordinary Shares |
2016-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
169451895 |
1.9100 |
P |
169321895 |
1.9000 |
P |
Ordinary Shares |
2016-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
13270544 |
79072462 |
0.8900 |
S |
92343006 |
1.0400 |
S |
Ordinary Shares |
2016-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
457358283 |
5.1600 |
L |
469535243 |
5.2900 |
L |
Ordinary Shares |
2016-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
479894303 |
5.4100 |
L |
453123283 |
5.1100 |
L |
Ordinary Shares |
2016-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
24293000 |
99210462 |
1.1200 |
S |
74917462 |
0.8400 |
S |
Ordinary Shares |
2016-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
169456895 |
1.9100 |
P |
169456895 |
1.9100 |
P |
Ordinary Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
477274294 |
5.3900 |
L |
479844303 |
5.4100 |
L |
Ordinary Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
4395000 |
85980462 |
0.9700 |
S |
90375462 |
1.0200 |
S |
Ordinary Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
168466895 |
1.9000 |
P |
169466895 |
1.9100 |
P |
Ordinary Shares |
2016-11-07 |
花旗集团 |
Citigroup Inc. |
31874774 |
451797915 |
5.1000 |
L |
419923141 |
4.7400 |
L |
H Shares |
2016-11-07 |
花旗集团 |
Citigroup Inc. |
|
148772841 |
1.6800 |
S |
137285125 |
1.5500 |
S |
H Shares |
2016-11-07 |
花旗集团 |
Citigroup Inc. |
|
270895508 |
3.0600 |
P |
250800734 |
2.8300 |
P |
H Shares |
2016-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
485332574 |
5.4800 |
L |
483259274 |
5.4500 |
L |
Ordinary Shares |
2016-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
12560000 |
100900462 |
1.1300 |
S |
88340462 |
0.9900 |
S |
Ordinary Shares |
2016-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
168466895 |
1.9000 |
P |
168466895 |
1.9000 |
P |
Ordinary Shares |
2016-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
511029294 |
5.7700 |
L |
512617294 |
5.7900 |
L |
Ordinary Shares |
2016-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
1335000 |
87575462 |
0.9800 |
S |
88910462 |
1.0000 |
S |
Ordinary Shares |
2016-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
198997895 |
2.2400 |
P |
198255895 |
2.2300 |
P |
Ordinary Shares |
2016-10-24 |
花旗集团 |
Citigroup Inc. |
|
470150181 |
5.3200 |
L |
469140781 |
5.3000 |
L |
H Shares |
2016-10-24 |
花旗集团 |
Citigroup Inc. |
6960975 |
182230173 |
2.0600 |
S |
175269198 |
1.9800 |
S |
H Shares |
2016-10-24 |
花旗集团 |
Citigroup Inc. |
|
263130494 |
2.9700 |
P |
269371094 |
3.0500 |
P |
H Shares |
2016-10-03 |
花旗集团 |
Citigroup Inc. |
|
491902470 |
5.5600 |
L |
489274908 |
5.5300 |
L |
H Shares |
2016-10-03 |
花旗集团 |
Citigroup Inc. |
4369999 |
269579946 |
3.0500 |
S |
265209947 |
2.9900 |
S |
H Shares |
2016-10-03 |
花旗集团 |
Citigroup Inc. |
|
255454784 |
2.8900 |
P |
252827222 |
2.8500 |
P |
H Shares |
2016-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
11249984 |
529985647 |
6.0000 |
L |
518735663 |
5.8700 |
L |
Ordinary Shares |
2016-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
71520809 |
0.8100 |
S |
71515809 |
0.8100 |
S |
Ordinary Shares |
2016-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
217651895 |
2.4600 |
P |
211831895 |
2.3900 |
P |
Ordinary Shares |
2016-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
13278023 |
618329925 |
7.0000 |
L |
605051902 |
6.8500 |
L |
Ordinary Shares |
2016-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
65205809 |
0.7300 |
S |
65805809 |
0.7400 |
S |
Ordinary Shares |
2016-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
219996895 |
2.4900 |
P |
219986895 |
2.4900 |
P |
Ordinary Shares |
2016-09-02 |
花旗集团 |
Citigroup Inc. |
13115000 |
534524099 |
6.0600 |
L |
521409099 |
5.9100 |
L |
H Shares |
2016-09-02 |
花旗集团 |
Citigroup Inc. |
|
277099121 |
3.1400 |
S |
275606325 |
3.1200 |
S |
H Shares |
2016-09-02 |
花旗集团 |
Citigroup Inc. |
|
271753684 |
3.0800 |
P |
266173684 |
3.0200 |
P |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
65385809 |
0.7400 |
S |
65205809 |
0.7300 |
S |
Ordinary Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
3811954 |
614517971 |
6.9600 |
L |
618329925 |
7.0000 |
L |
Ordinary Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
219981895 |
2.4900 |
P |
219996895 |
2.4900 |
P |
Ordinary Shares |
2016-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
6808588 |
621326559 |
7.0400 |
L |
614517971 |
6.9600 |
L |
Ordinary Shares |
2016-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
72446303 |
0.8200 |
S |
65385809 |
0.7400 |
S |
Ordinary Shares |
2016-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
219981895 |
2.4900 |
P |
219981895 |
2.4900 |
P |
Ordinary Shares |
2016-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
219039395 |
2.4800 |
P |
219826895 |
2.4900 |
P |
Ordinary Shares |
2016-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
72226303 |
0.8100 |
S |
72791303 |
0.8200 |
S |
Ordinary Shares |
2016-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
13158125 |
609124922 |
6.9000 |
L |
622283047 |
7.0500 |
L |
Ordinary Shares |
2016-08-26 |
花旗集团 |
Citigroup Inc. |
0 |
566744088 |
6.4300 |
L |
542567461 |
6.1500 |
L |
H Shares |
2016-08-26 |
花旗集团 |
Citigroup Inc. |
|
315680406 |
3.5800 |
S |
313861677 |
3.5600 |
S |
H Shares |
2016-08-26 |
花旗集团 |
Citigroup Inc. |
|
267790534 |
3.0400 |
P |
252694684 |
2.8700 |
P |
H Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
13404600 |
627072271 |
7.1100 |
L |
613667671 |
6.9500 |
L |
Ordinary Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
74836303 |
0.8400 |
S |
74586303 |
0.8400 |
S |
Ordinary Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
229144395 |
2.6000 |
P |
219039395 |
2.4800 |
P |
Ordinary Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
27700000 |
598509271 |
6.7900 |
L |
626209271 |
7.1000 |
L |
Ordinary Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
50651303 |
0.5700 |
S |
74561303 |
0.8400 |
S |
Ordinary Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
228569395 |
2.5900 |
P |
229144395 |
2.6000 |
P |
Ordinary Shares |
2016-08-08 |
花旗集团 |
Citigroup Inc. |
0 |
540534255 |
6.1400 |
L |
549854314 |
6.2500 |
L |
H Shares |
2016-08-08 |
花旗集团 |
Citigroup Inc. |
|
302174757 |
3.4300 |
S |
302174757 |
3.4300 |
S |
H Shares |
2016-08-08 |
花旗集团 |
Citigroup Inc. |
|
265875534 |
3.0200 |
P |
275040593 |
3.1200 |
P |
H Shares |
2016-08-04 |
花旗集团 |
Citigroup Inc. |
3282680 |
551390610 |
6.2600 |
L |
535966314 |
6.0900 |
L |
H Shares |
2016-08-04 |
花旗集团 |
Citigroup Inc. |
|
302174757 |
3.4300 |
S |
302174757 |
3.4300 |
S |
H Shares |
2016-08-04 |
花旗集团 |
Citigroup Inc. |
|
277061889 |
3.1500 |
P |
261307593 |
2.9700 |
P |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
0 |
540111765 |
6.1400 |
L |
551355655 |
6.2600 |
L |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
|
302174757 |
3.4300 |
S |
302174757 |
3.4300 |
S |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
|
267988044 |
3.0400 |
P |
279231934 |
3.1700 |
P |
H Shares |
2016-07-26 |
花旗集团 |
Citigroup Inc. |
3107128 |
541840145 |
6.1600 |
L |
540144659 |
6.1400 |
L |
H Shares |
2016-07-26 |
花旗集团 |
Citigroup Inc. |
|
302680757 |
3.4400 |
S |
302680757 |
3.4400 |
S |
H Shares |
2016-07-26 |
花旗集团 |
Citigroup Inc. |
|
268530938 |
3.0500 |
P |
267894938 |
3.0400 |
P |
H Shares |
2016-07-25 |
花旗集团 |
Citigroup Inc. |
4445000 |
541281645 |
6.1500 |
L |
541840145 |
6.1600 |
L |
H Shares |
2016-07-25 |
花旗集团 |
Citigroup Inc. |
|
303795243 |
3.4500 |
S |
302680757 |
3.4400 |
S |
H Shares |
2016-07-25 |
花旗集团 |
Citigroup Inc. |
|
267972438 |
3.0400 |
P |
268530938 |
3.0500 |
P |
H Shares |
2016-07-22 |
花旗集团 |
Citigroup Inc. |
2620000 |
543390062 |
6.1700 |
L |
541281645 |
6.1500 |
L |
H Shares |
2016-07-22 |
花旗集团 |
Citigroup Inc. |
|
308903438 |
3.5100 |
S |
303795243 |
3.4500 |
S |
H Shares |
2016-07-22 |
花旗集团 |
Citigroup Inc. |
|
268145688 |
3.0500 |
P |
267972438 |
3.0400 |
P |
H Shares |
2016-07-20 |
花旗集团 |
Citigroup Inc. |
15607498 |
527962564 |
5.9900 |
L |
543570062 |
6.1700 |
L |
H Shares |
2016-07-20 |
花旗集团 |
Citigroup Inc. |
|
312905577 |
3.5500 |
S |
312905577 |
3.5500 |
S |
H Shares |
2016-07-20 |
花旗集团 |
Citigroup Inc. |
|
252588190 |
2.8600 |
P |
266565688 |
3.0200 |
P |
H Shares |
2016-07-08 |
吉利集团有限公司 |
Geely Group Limited |
|
2471287000 |
28.0700 |
L |
2471287000 |
28.0700 |
L |
Ordinary Shares |
2016-07-08 |
|
Proper Glory Holding Inc. |
|
2471200000 |
28.0700 |
L |
2471200000 |
28.0700 |
L |
Ordinary Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
20356073 |
547191395 |
6.2100 |
L |
526835322 |
5.9800 |
L |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
|
256987188 |
2.9100 |
P |
256089688 |
2.9000 |
P |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
|
309251323 |
3.5100 |
S |
309816837 |
3.5100 |
S |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
734833 |
535724809 |
6.0800 |
L |
547191395 |
6.2100 |
L |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
|
309816837 |
3.5100 |
S |
309251323 |
3.5100 |
S |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
|
258290088 |
2.9300 |
P |
256987188 |
2.9100 |
P |
H Shares |
2016-07-06 |
花旗集团 |
Citigroup Inc. |
15661667 |
520063142 |
5.9000 |
L |
535724809 |
6.0800 |
L |
H Shares |
2016-07-06 |
花旗集团 |
Citigroup Inc. |
|
310285590 |
3.5200 |
S |
309816837 |
3.5100 |
S |
H Shares |
2016-07-06 |
花旗集团 |
Citigroup Inc. |
|
248663588 |
2.8200 |
P |
258290088 |
2.9300 |
P |
H Shares |
2016-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
25610000 |
641482306 |
7.2800 |
L |
615872306 |
6.9900 |
L |
Ordinary Shares |
2016-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
15575175 |
0.1700 |
S |
15340175 |
0.1700 |
S |
Ordinary Shares |
2016-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
217114850 |
2.4600 |
P |
217159850 |
2.4600 |
P |
Ordinary Shares |
2016-06-09 |
花旗集团 |
Citigroup Inc. |
0 |
449311791 |
5.1000 |
L |
456435455 |
5.1800 |
L |
H Shares |
2016-06-09 |
花旗集团 |
Citigroup Inc. |
|
275355051 |
3.1200 |
S |
282855051 |
3.2100 |
S |
H Shares |
2016-06-09 |
花旗集团 |
Citigroup Inc. |
|
218855252 |
2.4800 |
P |
213365901 |
2.4200 |
P |
H Shares |
2016-06-08 |
花旗集团 |
Citigroup Inc. |
|
218211252 |
2.4700 |
P |
218855252 |
2.4800 |
P |
H Shares |
2016-06-08 |
花旗集团 |
Citigroup Inc. |
|
256358066 |
2.9100 |
S |
275355051 |
3.1200 |
S |
H Shares |
2016-06-08 |
花旗集团 |
Citigroup Inc. |
13635985 |
435675806 |
4.9400 |
L |
449311791 |
5.1000 |
L |
H Shares |
2016-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
4610000 |
705312941 |
8.0100 |
L |
700702941 |
7.9600 |
L |
Ordinary Shares |
2016-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
33680000 |
0.3800 |
S |
33310000 |
0.3700 |
S |
Ordinary Shares |
2016-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
236031532 |
2.6800 |
P |
231616532 |
2.6300 |
P |
Ordinary Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
3307740 |
702210201 |
7.9700 |
L |
705517941 |
8.0100 |
L |
Ordinary Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
31895000 |
0.3600 |
S |
33380000 |
0.3700 |
S |
Ordinary Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
236031532 |
2.6800 |
P |
236031532 |
2.6800 |
P |
Ordinary Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
8311580 |
705913907 |
8.0100 |
L |
697602327 |
7.9200 |
L |
Ordinary Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
41160000 |
0.4600 |
S |
40175000 |
0.4500 |
S |
Ordinary Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
234486532 |
2.6600 |
P |
231226532 |
2.6200 |
P |
Ordinary Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
2625000 |
703288907 |
7.9900 |
L |
705913907 |
8.0100 |
L |
Ordinary Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
45755000 |
0.5100 |
S |
41160000 |
0.4600 |
S |
Ordinary Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
234486532 |
2.6600 |
P |
234486532 |
2.6600 |
P |
Ordinary Shares |
2016-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
2861892 |
705553400 |
8.0100 |
L |
702691508 |
7.9800 |
L |
Ordinary Shares |
2016-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
42870000 |
0.4800 |
S |
42600000 |
0.4800 |
S |
Ordinary Shares |
2016-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
241458200 |
2.7400 |
P |
241458200 |
2.7400 |
P |
Ordinary Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
3178000 |
703416747 |
7.9900 |
L |
706594747 |
8.0200 |
L |
Ordinary Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
42895000 |
0.4800 |
S |
44970000 |
0.5100 |
S |
Ordinary Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
234328200 |
2.6600 |
P |
234328200 |
2.6600 |
P |
Ordinary Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
4757500 |
708624972 |
8.0500 |
L |
703867472 |
7.9900 |
L |
Ordinary Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
40235000 |
0.4500 |
S |
40480000 |
0.4500 |
S |
Ordinary Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
231853200 |
2.6300 |
P |
231853200 |
2.6300 |
P |
Ordinary Shares |
2016-01-07 |
|
Proper Glory Holding Inc. |
8800000 |
2462400000 |
27.9800 |
L |
2471200000 |
28.0800 |
L |
Ordinary Shares |
2016-01-07 |
吉利集团有限公司 |
Geely Group Limited |
8800000 |
2462400000 |
27.9800 |
L |
2471200000 |
28.0800 |
L |
Ordinary Shares |
2016-01-07 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
8800000 |
3751072000 |
42.6200 |
L |
3759872000 |
42.7200 |
L |
Ordinary Shares |
2015-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
1550000 |
704070199 |
7.9900 |
L |
705620199 |
8.0100 |
L |
Ordinary Shares |
2015-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
7325000 |
0.0800 |
S |
11075000 |
0.1200 |
S |
Ordinary Shares |
2015-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
191896100 |
2.1800 |
P |
192816100 |
2.1900 |
P |
Ordinary Shares |
2015-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
290500 |
704360699 |
8.0000 |
L |
704070199 |
7.9900 |
L |
Ordinary Shares |
2015-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
3915000 |
0.0400 |
S |
7325000 |
0.0800 |
S |
Ordinary Shares |
2015-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
191086100 |
2.1700 |
P |
191896100 |
2.1800 |
P |
Ordinary Shares |
2015-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
664000 |
703696699 |
7.9900 |
L |
704360699 |
8.0000 |
L |
Ordinary Shares |
2015-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
6920000 |
0.0700 |
S |
3915000 |
0.0400 |
S |
Ordinary Shares |
2015-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
190986100 |
2.1600 |
P |
191086100 |
2.1700 |
P |
Ordinary Shares |
2015-08-25 |
|
Standard Life Investments (Holdings) Limited |
17510000 |
443478859 |
5.0400 |
L |
425968859 |
4.8400 |
L |
Ordinary |
2015-06-12 |
|
Standard Life Investments (Holdings) Limited |
6480000 |
439303859 |
4.9900 |
L |
445783859 |
5.0600 |
L |
Ordinary Shares |
2015-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
14528396 |
704608458 |
8.0000 |
L |
690080062 |
7.8400 |
L |
Ordinary Shares |
2015-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
24132206 |
0.2700 |
S |
10722206 |
0.1200 |
S |
Ordinary Shares |
2015-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
141061288 |
1.6000 |
P |
141011288 |
1.6000 |
P |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
178222197 |
925806278 |
10.5100 |
L |
747584081 |
8.4900 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
28107944 |
0.3100 |
S |
27747944 |
0.3100 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
302673985 |
3.4300 |
P |
123862288 |
1.4000 |
P |
Ordinary Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
928468092 |
10.5400 |
L |
924096679 |
10.4900 |
L |
Ordinary Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
14095000 |
93482786 |
1.0600 |
S |
79387786 |
0.9000 |
S |
Ordinary Shares |
2014-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
301693090 |
3.4200 |
P |
302253090 |
3.4300 |
P |
Ordinary Shares |
2014-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
928085165 |
10.5400 |
L |
929755165 |
10.5600 |
L |
Ordinary Shares |
2014-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
6710000 |
83302786 |
0.9400 |
S |
90012786 |
1.0200 |
S |
Ordinary Shares |
2014-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
297801092 |
3.3800 |
P |
297801092 |
3.3800 |
P |
Ordinary Shares |
2014-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
931068085 |
10.5700 |
L |
923515871 |
10.4900 |
L |
Ordinary Shares |
2014-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
12027214 |
89855000 |
1.0200 |
S |
77827786 |
0.8800 |
S |
Ordinary Shares |
2014-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
297626092 |
3.3800 |
P |
297626092 |
3.3800 |
P |
Ordinary Shares |
2014-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
931458849 |
10.5800 |
L |
933683849 |
10.6000 |
L |
Ordinary Shares |
2014-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
3520000 |
84980000 |
0.9600 |
S |
88500000 |
1.0000 |
S |
Ordinary Shares |
2014-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
297138016 |
3.3700 |
P |
297138016 |
3.3700 |
P |
Ordinary Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
1594663 |
879008518 |
9.9800 |
L |
880603181 |
10.0000 |
L |
Ordinary Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
30298340 |
0.3400 |
S |
28353340 |
0.3200 |
S |
Ordinary Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
276589051 |
3.1400 |
P |
277979051 |
3.1500 |
P |
Ordinary Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1180000 |
0.0100 |
S |
240000 |
0.0000 |
S |
Ordinary Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
15055000 |
447768172 |
5.0800 |
L |
432713172 |
4.9100 |
L |
Ordinary Shares |
2014-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
16435000 |
777222678 |
8.8300 |
L |
793657678 |
9.0100 |
L |
Ordinary Shares |
2014-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
30963340 |
0.3500 |
S |
30968340 |
0.3500 |
S |
Ordinary Shares |
2014-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
197508151 |
2.2400 |
P |
195658151 |
2.2200 |
P |
Ordinary Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
521772494 |
5.9200 |
L |
490206800 |
5.5700 |
L |
Ordinary Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6250000 |
0.0700 |
S |
5245000 |
0.0600 |
S |
Ordinary Shares |
2014-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
34636340 |
0.3900 |
S |
33723340 |
0.3800 |
S |
Ordinary Shares |
2014-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
13871560 |
698412066 |
7.9300 |
L |
712283626 |
8.0900 |
L |
Ordinary Shares |
2014-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
195973151 |
2.2200 |
P |
195913151 |
2.2200 |
P |
Ordinary Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
11255000 |
0.1200 |
S |
11255000 |
0.1200 |
S |
Ordinary Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
18614000 |
532722252 |
6.0500 |
L |
514108252 |
5.8400 |
L |
Ordinary Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
11255000 |
0.1200 |
S |
11255000 |
0.1200 |
S |
Ordinary Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
532722252 |
6.0500 |
L |
514108252 |
5.8400 |
L |
Ordinary Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
12100000 |
0.1300 |
S |
11255000 |
0.1200 |
S |
Ordinary Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
10105000 |
548152252 |
6.2200 |
L |
532722252 |
6.0500 |
L |
Ordinary Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
43493030 |
584088490 |
6.6300 |
L |
627581520 |
7.1300 |
L |
Ordinary Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
53806340 |
0.6100 |
S |
49223340 |
0.5500 |
S |
Ordinary Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
197373151 |
2.2400 |
P |
197373151 |
2.2400 |
P |
Ordinary Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
12275000 |
0.1300 |
S |
12275000 |
0.1300 |
S |
Ordinary Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
920000 |
539895557 |
6.1300 |
L |
556426892 |
6.3200 |
L |
Ordinary Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
23051938 |
515090490 |
5.8500 |
L |
538142428 |
6.1100 |
L |
Ordinary Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
50243340 |
0.5700 |
S |
50532340 |
0.5700 |
S |
Ordinary Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
197373151 |
2.2400 |
P |
197373151 |
2.2400 |
P |
Ordinary Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9825000 |
0.1100 |
S |
10445000 |
0.1100 |
S |
Ordinary Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
455000 |
555440218 |
6.3100 |
L |
545990218 |
6.2000 |
L |
Ordinary Shares |
2014-03-10 |
贝莱德公司 |
Blackrock, Inc. |
8450000 |
587321061 |
6.6700 |
L |
559271889 |
6.3500 |
L |
Ordinary Shares |
2014-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
7990000 |
0.0900 |
S |
9160000 |
0.1000 |
S |
Ordinary Shares |
2014-03-07 |
贝莱德公司 |
Blackrock, Inc. |
1260000 |
602091657 |
6.8400 |
L |
587321061 |
6.6700 |
L |
Ordinary Shares |
2014-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6085000 |
0.0600 |
S |
7990000 |
0.0900 |
S |
Ordinary Shares |
2014-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3580000 |
0.0400 |
S |
3580000 |
0.0400 |
S |
Ordinary Shares |
2014-03-04 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
602607787 |
6.8400 |
L |
597082630 |
6.7800 |
L |
Ordinary Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2400000 |
0.0200 |
S |
2400000 |
0.0200 |
S |
Ordinary Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
17015106 |
629760136 |
7.1500 |
L |
612745030 |
6.9600 |
L |
Ordinary Shares |
2014-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
207936152 |
2.3600 |
P |
189967012 |
2.1500 |
P |
Ordinary Shares |
2014-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
28525861 |
114632000 |
1.3000 |
S |
86106139 |
0.9700 |
S |
Ordinary Shares |
2014-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
52566641 |
529133017 |
6.0100 |
L |
476566376 |
5.4100 |
L |
Ordinary Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
135000 |
0.0000 |
S |
135000 |
0.0000 |
S |
Ordinary Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
23947789 |
709802768 |
8.0600 |
L |
685854979 |
7.7900 |
L |
Ordinary Shares |
2014-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
556622594 |
6.3200 |
L |
609652594 |
6.9200 |
L |
Ordinary Shares |
2014-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
52600000 |
72602000 |
0.8200 |
S |
125202000 |
1.4200 |
S |
Ordinary Shares |
2014-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
233156321 |
2.6400 |
P |
233156321 |
2.6400 |
P |
Ordinary Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
135000 |
0.0000 |
S |
135000 |
0.0000 |
S |
Ordinary Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
21756501 |
688046267 |
7.8100 |
L |
709802768 |
8.0600 |
L |
Ordinary Shares |
2014-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
38764676 |
517857918 |
5.8800 |
L |
556622594 |
6.3200 |
L |
Ordinary Shares |
2014-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
52187000 |
0.5900 |
S |
72602000 |
0.8200 |
S |
Ordinary Shares |
2014-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
233156321 |
2.6400 |
P |
233156321 |
2.6400 |
P |
Ordinary Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
135000 |
0.0000 |
S |
135000 |
0.0000 |
S |
Ordinary Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
21550000 |
698180540 |
7.9300 |
L |
688046267 |
7.8100 |
L |
Ordinary Shares |
2014-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
9251965 |
532389298 |
6.0400 |
L |
523137333 |
5.9400 |
L |
Ordinary Shares |
2014-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
53087000 |
0.6000 |
S |
53167000 |
0.6000 |
S |
Ordinary Shares |
2014-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
234076321 |
2.6500 |
P |
233566321 |
2.6500 |
P |
Ordinary Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
9185000 |
663586225 |
7.5400 |
L |
665693834 |
7.5600 |
L |
Ordinary Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
1230421 |
651416061 |
7.4000 |
L |
655471724 |
7.4400 |
L |
Ordinary Shares |
2014-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1176000 |
655097686 |
7.4400 |
L |
652993154 |
7.4100 |
L |
Ordinary Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
2214000 |
637527686 |
7.2400 |
L |
655097686 |
7.4400 |
L |
Ordinary Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
7969916 |
632431791 |
7.1800 |
L |
637527686 |
7.2400 |
L |
Ordinary Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
470000 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
2733775 |
619888240 |
7.0400 |
L |
632431791 |
7.1800 |
L |
Ordinary Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1210000 |
0.0100 |
S |
470000 |
0.0000 |
S |
Ordinary Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
2633000 |
606901333 |
6.8900 |
L |
619888240 |
7.0400 |
L |
Ordinary Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1210000 |
0.0100 |
S |
1210000 |
0.0100 |
S |
Ordinary Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
12986907 |
606901333 |
6.8900 |
L |
619888240 |
7.0400 |
L |
Ordinary Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1210000 |
0.0100 |
S |
1210000 |
0.0100 |
S |
Ordinary Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1210000 |
0.0100 |
S |
1210000 |
0.0100 |
S |
Ordinary Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
10124057 |
617025390 |
7.0100 |
L |
606901333 |
6.8900 |
L |
Ordinary Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1420000 |
0.0100 |
S |
1210000 |
0.0100 |
S |
Ordinary Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
6546629 |
610478761 |
6.9300 |
L |
617025390 |
7.0100 |
L |
Ordinary Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
730000 |
601908185 |
6.8300 |
L |
604082838 |
6.8600 |
L |
Ordinary Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1600000 |
0.0100 |
S |
1600000 |
0.0100 |
S |
Ordinary Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2525000 |
0.0200 |
S |
2525000 |
0.0200 |
S |
Ordinary Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
5379195 |
618222529 |
7.0200 |
L |
612843334 |
6.9600 |
L |
Ordinary Shares |
2013-12-23 |
贝莱德公司 |
Blackrock, Inc. |
2800259 |
615667270 |
6.9900 |
L |
618467529 |
7.0200 |
L |
Ordinary Shares |
2013-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1625000 |
0.0100 |
S |
2525000 |
0.0200 |
S |
Ordinary Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
10253884 |
620922226 |
7.0500 |
L |
610668342 |
6.9300 |
L |
Ordinary Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1375000 |
0.0100 |
S |
1525000 |
0.0100 |
S |
Ordinary Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
155000 |
0.0000 |
S |
175000 |
0.0000 |
S |
Ordinary Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
11400000 |
625288458 |
7.1000 |
L |
630951229 |
7.1600 |
L |
Ordinary Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
12915000 |
634516920 |
7.2000 |
L |
642207112 |
7.2900 |
L |
Ordinary Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1185000 |
619037179 |
7.0300 |
L |
634516920 |
7.2000 |
L |
Ordinary Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
19165915 |
609738169 |
6.9200 |
L |
628904084 |
7.1400 |
L |
Ordinary Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
529480 |
616596433 |
7.0000 |
L |
616066953 |
6.9900 |
L |
Ordinary Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
6425182 |
614526710 |
6.9800 |
L |
620951892 |
7.0500 |
L |
Ordinary Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
13483203 |
628009913 |
7.1300 |
L |
614526710 |
6.9800 |
L |
Ordinary Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
34068390 |
604875282 |
6.8700 |
L |
638943672 |
7.2600 |
L |
Ordinary Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
27226023 |
636312372 |
7.2300 |
L |
609086349 |
6.9200 |
L |
Ordinary Shares |
2013-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
9400100 |
522325451 |
5.9300 |
L |
531725551 |
6.0400 |
L |
Ordinary Shares |
2013-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
69319471 |
0.7900 |
S |
68444471 |
0.7800 |
S |
Ordinary Shares |
2013-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
198476325 |
2.2600 |
P |
208788825 |
2.3700 |
P |
Ordinary Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
640991054 |
7.2800 |
L |
640553635 |
7.2700 |
L |
Ordinary Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
525000 |
624116753 |
7.0900 |
L |
621058616 |
7.0500 |
L |
Ordinary Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
4055000 |
622979107 |
7.0700 |
L |
624116753 |
7.0900 |
L |
Ordinary Shares |
2013-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
13075000 |
537133353 |
6.1000 |
L |
524058353 |
5.9500 |
L |
Ordinary Shares |
2013-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
67244471 |
0.7600 |
S |
68449471 |
0.7800 |
S |
Ordinary Shares |
2013-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
185832645 |
2.1100 |
P |
185942645 |
2.1100 |
P |
Ordinary Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
10629650 |
612349457 |
6.9500 |
L |
622979107 |
7.0700 |
L |
Ordinary Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
525000 |
542857385 |
6.1600 |
L |
548041081 |
6.2200 |
L |
Ordinary Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
37064329 |
510845546 |
5.8000 |
L |
547909875 |
6.2200 |
L |
Ordinary Shares |
2013-10-22 |
花旗集团 |
Citigroup Inc. |
35499465 |
464117728 |
5.2700 |
L |
428618263 |
4.8600 |
L |
Ordinary Shares |
2013-10-22 |
花旗集团 |
Citigroup Inc. |
|
272430190 |
3.0900 |
S |
271550190 |
3.0800 |
S |
Ordinary Shares |
2013-10-22 |
花旗集团 |
Citigroup Inc. |
|
155681145 |
1.7600 |
P |
155681145 |
1.7600 |
P |
Ordinary Shares |
2013-10-17 |
花旗集团 |
Citigroup Inc. |
76853584 |
378731656 |
4.3000 |
L |
455585240 |
5.1700 |
L |
Ordinary Shares |
2013-10-17 |
花旗集团 |
Citigroup Inc. |
|
270844595 |
3.0700 |
S |
271312949 |
3.0800 |
S |
Ordinary Shares |
2013-10-17 |
花旗集团 |
Citigroup Inc. |
|
155829977 |
1.7700 |
P |
155829977 |
1.7700 |
P |
Ordinary Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
25426268 |
629483721 |
7.1500 |
L |
604057453 |
6.8600 |
L |
Ordinary Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
72162471 |
0.8200 |
S |
65764471 |
0.7500 |
S |
Ordinary Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
203234645 |
2.3100 |
P |
203234645 |
2.3100 |
P |
Ordinary Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
2945000 |
503571617 |
5.7200 |
L |
463824161 |
5.2700 |
L |
Ordinary Shares |
2013-10-11 |
|
Gehicle Investment Holdings (Delaware) LLC |
510062085 |
510062085 |
5.8000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-10-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
577951090 |
663645148 |
7.5400 |
L |
85694058 |
0.9700 |
L |
Ordinary Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
18271044 |
427376583 |
4.8500 |
L |
445647627 |
5.0600 |
L |
Ordinary Shares |
2013-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
83633111 |
539278270 |
6.1300 |
L |
622911381 |
7.0800 |
L |
Ordinary Shares |
2013-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
63780000 |
0.7200 |
S |
63745000 |
0.7200 |
S |
Ordinary Shares |
2013-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
171829645 |
1.9500 |
P |
171899645 |
1.9500 |
P |
Ordinary Shares |
2013-10-08 |
|
Gehicle Investment Holdings (Delaware) LLC |
460372266 |
510062085 |
6.1700 |
L |
510062085 |
5.8000 |
L |
Ordinary Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
830000 |
0.0100 |
S |
830000 |
0.0000 |
S |
Ordinary Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
4033319 |
432572240 |
5.2200 |
L |
436605559 |
4.9600 |
L |
Ordinary Shares |
2013-10-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
27637417 |
676132586 |
8.1700 |
L |
648495169 |
7.8400 |
L |
Ordinary Shares |
2013-10-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
528167606 |
648495169 |
7.8400 |
L |
648495169 |
7.3700 |
L |
Ordinary Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
830000 |
0.0100 |
S |
830000 |
0.0100 |
S |
Ordinary Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
2250000 |
443278871 |
5.3500 |
L |
432572240 |
5.2200 |
L |
Ordinary Shares |
2013-10-03 |
花旗集团 |
Citigroup Inc. |
58763706 |
418054317 |
5.0500 |
L |
359290611 |
4.3400 |
L |
Ordinary Shares |
2013-10-03 |
花旗集团 |
Citigroup Inc. |
|
284825260 |
3.4400 |
S |
284807290 |
3.4400 |
S |
Ordinary Shares |
2013-10-03 |
花旗集团 |
Citigroup Inc. |
|
144410245 |
1.7400 |
P |
144410245 |
1.7400 |
P |
Ordinary Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
830000 |
0.0100 |
S |
830000 |
0.0100 |
S |
Ordinary Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
9500000 |
420981761 |
5.0800 |
L |
444111691 |
5.3600 |
L |
Ordinary Shares |
2013-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
41349274 |
494398991 |
5.9800 |
L |
535748265 |
6.4800 |
L |
Ordinary Shares |
2013-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
67000000 |
0.8100 |
S |
63790000 |
0.7700 |
S |
Ordinary Shares |
2013-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
164204645 |
1.9800 |
P |
164909645 |
1.9900 |
P |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
407476992 |
4.9200 |
L |
419388539 |
5.0600 |
L |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
830000 |
0.0100 |
S |
830000 |
0.0100 |
S |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
11911547 |
407476992 |
4.9200 |
L |
419388539 |
5.0600 |
L |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
830000 |
0.0100 |
S |
830000 |
0.0100 |
S |
Ordinary Shares |
2013-09-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5105000 |
661622284 |
7.9900 |
L |
666727284 |
8.0600 |
L |
Ordinary Shares |
2013-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
164799645 |
1.9900 |
P |
164799645 |
1.9900 |
P |
Ordinary Shares |
2013-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
66575000 |
0.8000 |
S |
66110000 |
0.8000 |
S |
Ordinary Shares |
2013-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
6340000 |
498297977 |
6.0200 |
L |
491957977 |
5.9500 |
L |
Ordinary Shares |
2013-09-24 |
花旗集团 |
Citigroup Inc. |
88204571 |
382992405 |
4.6200 |
L |
471196976 |
5.6900 |
L |
Ordinary Shares |
2013-09-24 |
花旗集团 |
Citigroup Inc. |
|
265213906 |
3.2000 |
S |
267990384 |
3.2300 |
S |
Ordinary Shares |
2013-09-24 |
花旗集团 |
Citigroup Inc. |
|
137728483 |
1.6600 |
P |
145145996 |
1.7500 |
P |
Ordinary Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
1635400 |
495690553 |
5.9900 |
L |
497325953 |
6.0100 |
L |
Ordinary Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
67375000 |
0.8100 |
S |
63955000 |
0.7700 |
S |
Ordinary Shares |
2013-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
164404645 |
1.9900 |
P |
164499645 |
1.9900 |
P |
Ordinary Shares |
2013-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
1878088 |
497568641 |
6.0100 |
L |
495690553 |
5.9900 |
L |
Ordinary Shares |
2013-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
70830000 |
0.8600 |
S |
67375000 |
0.8100 |
S |
Ordinary Shares |
2013-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
164404645 |
1.9900 |
P |
164404645 |
1.9900 |
P |
Ordinary Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
71297025 |
426847144 |
5.1500 |
L |
355550119 |
4.2900 |
L |
Ordinary Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
264596192 |
3.1900 |
S |
269796192 |
3.2600 |
S |
Ordinary Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
144113710 |
1.7400 |
P |
148469405 |
1.7900 |
P |
Ordinary Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
|
272966385 |
3.2900 |
S |
272796385 |
3.2900 |
S |
Ordinary Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
77420229 |
347347036 |
4.1900 |
L |
424767265 |
5.1300 |
L |
Ordinary Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
|
77195225 |
0.9300 |
P |
154641954 |
1.8600 |
P |
Ordinary Shares |
2013-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
523356383 |
6.3300 |
L |
501029783 |
6.0600 |
L |
Ordinary Shares |
2013-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
23935000 |
85040000 |
1.0300 |
S |
61105000 |
0.7400 |
S |
Ordinary Shares |
2013-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
161485000 |
1.9500 |
P |
161650000 |
1.9500 |
P |
Ordinary Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
36219598 |
435448414 |
5.2600 |
L |
399228816 |
4.8200 |
L |
Ordinary Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
|
273860324 |
3.3100 |
S |
274155324 |
3.3100 |
S |
Ordinary Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
|
152074954 |
1.8300 |
P |
149138116 |
1.8000 |
P |
Ordinary Shares |
2013-08-27 |
花旗集团 |
Citigroup Inc. |
49579912 |
385868502 |
4.6600 |
L |
435448414 |
5.2600 |
L |
Ordinary Shares |
2013-08-27 |
花旗集团 |
Citigroup Inc. |
|
273837429 |
3.3000 |
S |
273860324 |
3.3100 |
S |
Ordinary Shares |
2013-08-27 |
花旗集团 |
Citigroup Inc. |
|
145718697 |
1.7600 |
P |
152074954 |
1.8300 |
P |
Ordinary Shares |
2013-08-22 |
花旗集团 |
Citigroup Inc. |
174536000 |
571824459 |
6.9100 |
L |
397288459 |
4.8000 |
L |
Ordinary Shares |
2013-08-22 |
花旗集团 |
Citigroup Inc. |
|
219018429 |
2.6400 |
S |
267382429 |
3.2300 |
S |
Ordinary Shares |
2013-08-22 |
花旗集团 |
Citigroup Inc. |
|
150482954 |
1.8100 |
P |
152074954 |
1.8300 |
P |
Ordinary Shares |
2013-08-20 |
花旗集团 |
Citigroup Inc. |
265480208 |
295677431 |
3.5700 |
L |
561157639 |
6.7800 |
L |
Ordinary Shares |
2013-08-20 |
花旗集团 |
Citigroup Inc. |
|
86969241 |
1.0500 |
S |
189142429 |
2.2800 |
S |
Ordinary Shares |
2013-08-20 |
花旗集团 |
Citigroup Inc. |
|
150482954 |
1.8100 |
P |
150482954 |
1.8100 |
P |
Ordinary Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
45301780 |
493094116 |
5.9600 |
L |
538395896 |
6.5100 |
L |
Ordinary Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
34475000 |
63745000 |
0.7700 |
S |
98220000 |
1.1900 |
S |
Ordinary Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
162840000 |
1.9700 |
P |
161960000 |
1.9600 |
P |
Ordinary Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
4672820 |
410530576 |
4.9600 |
L |
415203396 |
5.0200 |
L |
Ordinary Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
11300000 |
0.1400 |
S |
11530000 |
0.1400 |
S |
Ordinary Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
164915000 |
1.9900 |
P |
164915000 |
1.9900 |
P |
Ordinary Shares |
2013-08-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
11020000 |
662123030 |
8.0000 |
L |
651103030 |
7.8600 |
L |
Ordinary Shares |
2013-07-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1590000 |
660713029 |
7.9900 |
L |
662303029 |
8.0100 |
L |
Ordinary Shares |
2013-07-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2480000 |
663193029 |
8.0200 |
L |
660713029 |
7.9900 |
L |
Ordinary Shares |
2013-07-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
13670000 |
93934204 |
1.1400 |
S |
80264204 |
0.9700 |
S |
Ordinary Shares |
2013-07-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
670998029 |
8.1100 |
L |
670998029 |
8.1100 |
L |
Ordinary Shares |
2013-07-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
676110122 |
8.1700 |
L |
676110122 |
8.1700 |
L |
Ordinary Shares |
2013-07-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5700000 |
79941297 |
0.9700 |
S |
85641297 |
1.0400 |
S |
Ordinary Shares |
2013-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
17218620 |
420031212 |
5.0800 |
L |
402812592 |
4.8700 |
L |
Ordinary Shares |
2013-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
28575000 |
0.3500 |
S |
29915000 |
0.3600 |
S |
Ordinary Shares |
2013-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
168230016 |
2.0300 |
P |
166610016 |
2.0100 |
P |
Ordinary Shares |
2013-06-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5580000 |
660439839 |
7.9800 |
L |
666019839 |
8.0500 |
L |
Ordinary Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
438117274 |
5.3000 |
L |
430337328 |
5.2000 |
L |
Ordinary Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
8205000 |
84945000 |
1.0300 |
S |
76740000 |
0.9300 |
S |
Ordinary Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
162432506 |
1.9600 |
P |
162627506 |
1.9700 |
P |
Ordinary Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
436842274 |
5.2800 |
L |
438117274 |
5.3000 |
L |
Ordinary Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
8235000 |
76710000 |
0.9300 |
S |
84945000 |
1.0300 |
S |
Ordinary Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
162432506 |
1.9600 |
P |
162432506 |
1.9600 |
P |
Ordinary Shares |
2013-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
439056697 |
5.3100 |
L |
439076697 |
5.3100 |
L |
Ordinary Shares |
2013-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
9719107 |
87159107 |
1.0500 |
S |
77440000 |
0.9400 |
S |
Ordinary Shares |
2013-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
156557506 |
1.8900 |
P |
156687506 |
1.8900 |
P |
Ordinary Shares |
2013-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
431838354 |
5.2200 |
L |
430900434 |
5.2100 |
L |
Ordinary Shares |
2013-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
2810000 |
81024107 |
0.9800 |
S |
83834107 |
1.0100 |
S |
Ordinary Shares |
2013-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
156367506 |
1.8900 |
P |
156437506 |
1.8900 |
P |
Ordinary Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
444306397 |
5.3700 |
L |
447784977 |
5.4100 |
L |
Ordinary Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
820000 |
83150838 |
1.0100 |
S |
82330838 |
0.9900 |
S |
Ordinary Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
163542506 |
1.9800 |
P |
163542506 |
1.9800 |
P |
Ordinary Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
443093440 |
5.3600 |
L |
444306397 |
5.3700 |
L |
Ordinary Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
8370000 |
74780838 |
0.9000 |
S |
83150838 |
1.0100 |
S |
Ordinary Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
163542506 |
1.9800 |
P |
163542506 |
1.9800 |
P |
Ordinary Shares |
2013-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
444979144 |
5.3900 |
L |
446779144 |
5.4100 |
L |
Ordinary Shares |
2013-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
10455894 |
86561732 |
1.0500 |
S |
76105838 |
0.9200 |
S |
Ordinary Shares |
2013-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
152346555 |
1.8400 |
P |
155506555 |
1.8800 |
P |
Ordinary Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
443776384 |
5.3700 |
L |
444979144 |
5.3900 |
L |
Ordinary Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
7075000 |
79486732 |
0.9600 |
S |
86561732 |
1.0500 |
S |
Ordinary Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
152386555 |
1.8400 |
P |
152346555 |
1.8400 |
P |
Ordinary Shares |
2013-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
441654144 |
5.3500 |
L |
434334144 |
5.2600 |
L |
Ordinary Shares |
2013-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
9520000 |
91636732 |
1.1100 |
S |
82116732 |
0.9900 |
S |
Ordinary Shares |
2013-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
143871555 |
1.7400 |
P |
143871555 |
1.7400 |
P |
Ordinary Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
445389346 |
5.3900 |
L |
441339346 |
5.3400 |
L |
Ordinary Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
81065000 |
0.9800 |
S |
95001732 |
1.1500 |
S |
Ordinary Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
142166757 |
1.7200 |
P |
140151757 |
1.7000 |
P |
Ordinary Shares |
2013-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
6471141 |
412698801 |
4.9900 |
L |
419169942 |
5.0700 |
L |
Ordinary Shares |
2013-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
9600000 |
0.1200 |
S |
14165000 |
0.1700 |
S |
Ordinary Shares |
2013-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
142097255 |
1.7200 |
P |
142097255 |
1.7200 |
P |
Ordinary Shares |
2012-12-03 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
720000000 |
1341128913 |
16.2400 |
L |
621128913 |
7.5200 |
L |
Ordinary Shares |
2012-12-03 |
|
Gehicle Investment Holdings (Delaware) LLC |
635132509 |
1164722204 |
14.1000 |
L |
529589695 |
6.4100 |
L |
Ordinary Shares |
2012-11-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
769783484 |
1341128913 |
17.9100 |
L |
1341128913 |
16.2400 |
L |
Ordinary Shares |
2012-11-29 |
|
Gehicle Investment Holdings (Delaware) LLC |
684822328 |
1164722204 |
15.5500 |
L |
1164722204 |
14.1000 |
L |
Ordinary Shares |
2012-06-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5920000 |
1345820912 |
18.0000 |
L |
1339900912 |
17.9300 |
L |
Ordinary Shares |
2012-05-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9130000 |
1337183945 |
17.8900 |
L |
1346313945 |
18.0100 |
L |
Ordinary Shares |
2010-05-07 |
|
FMR LLC |
3130000 |
366400000 |
5.0000 |
L |
363270000 |
4.9600 |
L |
Common Stock |
2010-05-06 |
|
FMR LLC |
1125000 |
365275000 |
4.9900 |
L |
366400000 |
5.0000 |
L |
Common Stock |
2010-05-05 |
|
FMR LLC |
18170000 |
383445000 |
5.2400 |
L |
365275000 |
4.9900 |
L |
Common Stock |
2009-12-21 |
|
FMR LLC |
32500000 |
469930000 |
6.4300 |
L |
437430000 |
5.9800 |
L |
Common Stock |
2009-11-09 |
|
Gehicle Investment Holdings (Delaware) LLC |
1144958578 |
0 |
0.0000 |
L |
1144958578 |
15.7100 |
L |
Ordinary Shares |
2009-09-16 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1297949900 |
24103 |
0.0000 |
L |
1297974003 |
17.8300 |
L |
Ordinary Shares |
2009-08-19 |
|
FMR LLC |
19720000 |
427900000 |
5.8800 |
L |
447620000 |
6.1500 |
L |
Common Stock |
2009-07-24 |
吉利集团有限公司 |
Geely Group Limited |
98000000 |
2364487000 |
32.4900 |
L |
2462487000 |
33.8300 |
L |
Ordinary Shares |
2009-07-24 |
|
Proper Glory Holding Inc. |
98000000 |
2364400000 |
32.4900 |
L |
2462400000 |
33.8300 |
L |
Ordinary Shares |
2009-07-24 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
98000000 |
3653072000 |
50.1900 |
L |
3751072000 |
51.5400 |
L |
Ordinary Shares |
2009-07-21 |
吉利集团有限公司 |
Geely Group Limited |
62000000 |
2302487000 |
32.0700 |
L |
2364487000 |
32.9300 |
L |
Ordinary Shares |
2009-07-21 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
62000000 |
3591072000 |
50.0100 |
L |
3653072000 |
50.8800 |
L |
Ordinary Shares |
2009-07-21 |
|
Proper Glory Holding Inc. |
62000000 |
2302400000 |
32.0700 |
L |
2364400000 |
32.9300 |
L |
Ordinary Shares |
2009-07-16 |
吉利集团有限公司 |
Geely Group Limited |
30300000 |
2272187000 |
31.9200 |
L |
2302487000 |
32.3500 |
L |
Ordinary Shares |
2009-07-16 |
|
Proper Glory Holding Inc. |
30300000 |
2272100000 |
31.9200 |
L |
2302400000 |
32.3500 |
L |
Ordinary Shares |
2009-07-16 |
|
TOSCA |
531043629 |
609005000 |
8.5600 |
L |
77961371 |
1.1000 |
L |
Ordinary Shares |
2009-07-16 |
|
TOSCAFUND Asset Management LLP |
531043629 |
779005000 |
10.9400 |
L |
247961371 |
3.4800 |
L |
Ordinary Shares |
2009-07-16 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
30300000 |
3560772000 |
50.0200 |
L |
3591072000 |
50.4500 |
L |
Ordinary Shares |
2009-07-13 |
吉利集团有限公司 |
Geely Group Limited |
15900000 |
2256287000 |
31.8300 |
L |
2272187000 |
32.0600 |
L |
Ordinary Shares |
2009-07-13 |
|
Proper Glory Holding Inc. |
15900000 |
2256200000 |
31.8300 |
L |
2272100000 |
32.0600 |
L |
Ordinary Shares |
2009-07-13 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
15900000 |
3544872000 |
50.0100 |
L |
3560772000 |
50.2400 |
L |
Ordinary Shares |
2009-07-10 |
|
FMR LLC |
9350000 |
347625000 |
4.9200 |
L |
356975000 |
5.0500 |
L |
Common Stock |
2009-07-08 |
|
Proper Glory Holding Inc. |
7950000 |
2248250000 |
31.7900 |
L |
2256200000 |
31.9000 |
L |
Ordinary Shares |
2009-07-08 |
吉利集团有限公司 |
Geely Group Limited |
7950000 |
2248337000 |
31.7900 |
L |
2256287000 |
31.9000 |
L |
Ordinary Shares |
2009-07-08 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
7950000 |
3536922000 |
50.0100 |
L |
3544872000 |
50.1300 |
L |
Ordinary Shares |
2009-07-03 |
吉利集团有限公司 |
Geely Group Limited |
4250000 |
2244087000 |
31.7700 |
L |
2248337000 |
31.8300 |
L |
Ordinary Shares |
2009-07-03 |
|
Proper Glory Holding Inc. |
4250000 |
2244000000 |
31.7700 |
L |
2248250000 |
31.8300 |
L |
Ordinary Shares |
2009-07-03 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
4250000 |
3532672000 |
50.0100 |
L |
3536922000 |
50.0700 |
L |
普通股 |
2009-06-02 |
|
TOSCA |
10000000 |
638505000 |
9.0400 |
L |
628505000 |
8.9000 |
L |
Ordinary Shares |
2009-06-02 |
|
TOSCAFUND Asset Management LLP |
10000000 |
638505000 |
9.0400 |
L |
628505000 |
8.9000 |
L |
Ordinary Shares |
2009-05-25 |
|
TOSCA |
5215000 |
653505000 |
10.0700 |
L |
648290000 |
9.9900 |
L |
Ordinary Shares |
2009-05-25 |
|
TOSCAFUND Asset Management LLP |
5215000 |
653505000 |
10.0700 |
L |
648290000 |
9.9900 |
L |
Ordinary Shares |
2009-05-22 |
|
TOSCAFUND Asset Management LLP |
100000000 |
793505000 |
12.2300 |
L |
693505000 |
10.6900 |
L |
Ordinary Shares |
2009-05-22 |
|
TOSCA |
100000000 |
793505000 |
12.2300 |
L |
693505000 |
10.6900 |
L |
Ordinary Shares |
2009-05-20 |
吉利集团有限公司 |
Geely Group Limited |
570000000 |
1674087000 |
25.7900 |
L |
2244087000 |
31.7900 |
L |
Ordinary Shares |
2009-05-20 |
吉利集团有限公司 |
Geely Group Limited |
800000000 |
2474087000 |
38.1200 |
L |
1674087000 |
25.7900 |
L |
Ordinary Shares |
2009-05-20 |
|
Proper Glory Holding Inc. |
800000000 |
2474000000 |
38.1200 |
L |
1674000000 |
25.7900 |
L |
Ordinary Shares |
2009-05-20 |
|
Proper Glory Holding Inc. |
570000000 |
1674000000 |
25.7900 |
L |
2244000000 |
31.7900 |
L |
Ordinary Shares |
2009-05-20 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
570000000 |
2962672000 |
45.6500 |
L |
3532672000 |
50.0400 |
L |
Ordinary Shares |
2009-05-20 |
浙江吉利控股集团有限公司 |
Zhejiang Geely Holding Group Company Limited |
800000000 |
3762672000 |
57.9800 |
L |
2962672000 |
45.6500 |
L |
Ordinary Shares |
2009-04-22 |
瑞士银行 |
UBS AG |
13885000 |
335917000 |
5.1800 |
L |
322032000 |
4.9600 |
L |
Ordinary |
2009-04-22 |
|
Toscafund Global Limited |
13885000 |
335690000 |
5.1700 |
L |
321805000 |
4.9600 |
L |
Ordinary |
2009-04-22 |
|
Tosca Asia |
13885000 |
335690000 |
5.1700 |
L |
321805000 |
4.9600 |
L |
Ordinary |