| 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 |
| 2022-06-27 |
傅靖祺 |
傅靖祺 |
0 |
800000000 |
0.1171 |
L |
160000000 |
0.1171 |
L |
普通股 |
| 2022-06-27 |
许进胜 |
许进胜 |
0 |
68300000 |
0.0100 |
L |
13660000 |
0.0100 |
L |
普通股 |
| 2022-06-27 |
谢玥 |
谢玥 |
0 |
68300000 |
0.0100 |
L |
13660000 |
0.0100 |
L |
普通股 |
| 2022-06-27 |
古润金 |
古润金 |
0 |
2013661766 |
0.2948 |
L |
402732353 |
0.2948 |
L |
普通股 |
| 2020-07-17 |
傅靖祺 |
傅靖祺 |
800000000 |
0 |
0.0000 |
L |
800000000 |
0.1171 |
L |
普通股 |
| 2019-11-18 |
谢海榆 |
谢海榆 |
548610000 |
548610000 |
0.0803 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-11-11 |
李月华 |
李月华 |
767060000 |
0 |
0.0000 |
L |
767060000 |
0.1123 |
L |
普通股 |
| 2019-11-11 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
767060000 |
0 |
0.0000 |
L |
767060000 |
0.1123 |
L |
普通股 |
| 2019-11-11 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
767060000 |
767060000 |
0.1123 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-11-11 |
Kingston Securities Limited |
Kingston Securities Limited |
767060000 |
0 |
0.0000 |
L |
767060000 |
0.1123 |
L |
普通股 |
| 2019-11-11 |
Kingston Securities Limited |
Kingston Securities Limited |
767060000 |
767060000 |
0.1123 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-11-11 |
古润金 |
古润金 |
1067060000 |
856071766 |
0.1253 |
L |
1923131766 |
0.2815 |
L |
普通股 |
| 2019-11-11 |
李月华 |
李月华 |
767060000 |
767060000 |
0.1123 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-11-11 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
0 |
767060000 |
0.1123 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-11-11 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
767060000 |
767060000 |
0.1132 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-11-11 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
0 |
0 |
0.0000 |
L |
767060000 |
0.1123 |
L |
普通股 |
| 2019-11-11 |
Active Dynamic Limited |
Active Dynamic Limited |
767060000 |
0 |
0.0000 |
L |
767060000 |
0.1123 |
L |
普通股 |
| 2019-11-11 |
Active Dynamic Limited |
Active Dynamic Limited |
767060000 |
767060000 |
0.1123 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-11-11 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
767060000 |
0 |
0.0000 |
L |
767060000 |
0.1123 |
L |
普通股 |
| 2017-06-15 |
任明红 |
Ren Ming Hong |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
赛伯乐绿科(深圳)投资管理有限公司 |
Cybernaut Greentech (Shenzhen) Investment Management Co., Ltd. |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
赛伯乐绿科(上海)投资管理有限公司 |
Cybernaut Greentech (Shanghai) Investment Management Co., Ltd. |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
赛伯乐投资集团有限公司 |
Cybernaut Capital Group Limited |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
新余铭沃投资管理中心 |
Xinyu Ming Wo Investment Management Center |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
杭州悠然科技有限公司 |
Hangzhou Carefree Technology Co., Ltd. |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
北京赛伯乐绿科投资管理有限公司 |
Beijing Cybernaut Greentech Investment Management Co., Ltd. |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
上海港美信息科技中心 |
Shanghai Gangmei Information Technology Center |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
朱敏 |
Zhu Min |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
余涛 |
Yu Tao |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
|
Excel Jumbo International Limited |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
赛伯乐绿科投资控股(香港)有限公司 |
Cybernaut Greentech Investment Holding (HK) Limited |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
|
Amazing Express International Limited |
1700000000 |
1700000000 |
33.1400 |
L |
1700000000 |
24.8900 |
L |
Ordinary Shares |
| 2017-06-15 |
|
Wright Source Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
4.3900 |
L |
Ordinary |
| 2017-06-15 |
谢海渝 |
Xie Haiyu |
0 |
606117360 |
11.8200 |
L |
606117360 |
8.8700 |
L |
Ordinary |
| 2017-06-15 |
古润金 |
Koo Yuen Kim |
|
856071766 |
16.6900 |
L |
856071766 |
12.5300 |
L |
Ordinary Shares |
| 2017-03-29 |
赛伯乐绿科投资控股(香港)有限公司 |
Cybernaut Greentech Investment Holding (HK) Limited |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-03-29 |
余涛 |
Yu Tao |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-03-29 |
朱敏 |
Zhu Min |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-03-29 |
上海港美信息科技中心 |
Shanghai Gangmei Information Technology Center |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-03-29 |
北京赛伯乐绿科投资管理有限公司 |
Beijing Cybernaut Greentech Investment Management Co., Ltd. |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-03-29 |
杭州悠然科技有限公司 |
Hangzhou Carefree Technology Co., Ltd. |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-03-29 |
新余铭沃投资管理中心 |
Xinyu Ming Wo Investment Management Center |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-03-29 |
赛伯乐投资集团有限公司 |
Cybernaut Capital Group Limited |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-03-29 |
赛伯乐绿科(上海)投资管理有限公司 |
Cybernaut Greentech (Shanghai) Investment Management Co., Ltd. |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-03-29 |
赛伯乐绿科(深圳)投资管理有限公司 |
Cybernaut Greentech (Shenzhen) Investment Management Co., Ltd. |
1700000000 |
0 |
0.0000 |
L |
1700000000 |
33.1400 |
L |
Ordinary Shares |
| 2017-02-28 |
谢海渝 |
Xie Haiyu |
388492640 |
994610000 |
19.3900 |
L |
606117360 |
11.8200 |
L |
Ordinary |
| 2017-01-24 |
美国银行 |
Bank of America Corporation |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary |
| 2017-01-24 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2017-01-24 |
|
The Blackstone Group L.P. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
Schwarzman Stephen A. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
MB Asia Real Estate Fund L.P. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
MB Asia Real Estate Fund (U.S.T.) L.P. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
MB Asia Real Estate Associates L.P. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
MB Asia REA Ltd. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
MB Asia REA L.P. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
MB Asia REA L.L.C. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
MaplesFS Limited |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary |
| 2017-01-24 |
|
Madison Pacific Trust Limited |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary |
| 2017-01-24 |
|
Blackstone Holdings IV L.P. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
Blackstone Holdings IV GP Management L.L.C. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
Blackstone Holdings IV GP L.P. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-24 |
|
Blackstone Group Management L.L.C. |
8000000 |
262130000 |
5.1100 |
L |
254130000 |
4.9500 |
L |
Ordinary Shares |
| 2017-01-17 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2017-01-17 |
美国银行 |
Bank of America Corporation |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
Blackstone Holdings IV GP L.P. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
Blackstone Holdings IV GP Management L.L.C. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
Blackstone Holdings IV L.P. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
Madison Pacific Trust Limited |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
MB Asia REA L.L.C. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
MB Asia REA L.P. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
MB Asia REA Ltd. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
MB Asia Real Estate Associates L.P. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
MB Asia Real Estate Fund (U.S.T.) L.P. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
MB Asia Real Estate Fund L.P. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
Schwarzman Stephen A. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
The Blackstone Group L.P. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
MaplesFS Limited |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-17 |
|
Blackstone Group Management L.L.C. |
27000000 |
316900000 |
6.1800 |
L |
289900000 |
5.6500 |
L |
Ordinary |
| 2017-01-13 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2017-01-13 |
美国银行 |
Bank of America Corporation |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
The Blackstone Group L.P. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
Schwarzman Stephen A. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
MB Asia Real Estate Fund L.P. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8800 |
L |
Ordinary |
| 2017-01-13 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
MB Asia Real Estate Fund (U.S.T.) L.P. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
MB Asia Real Estate Associates L.P. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
MB Asia REA Ltd. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
MB Asia REA L.P. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
MB Asia REA L.L.C. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
Blackstone Holdings IV L.P. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
Blackstone Holdings IV GP Management L.L.C. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
Blackstone Holdings IV GP L.P. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
Blackstone Group Management L.L.C. |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
Madison Pacific Trust Limited |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-13 |
|
MaplesFS Limited |
9000000 |
360900000 |
7.0400 |
L |
351900000 |
6.8600 |
L |
Ordinary |
| 2017-01-12 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2017-01-12 |
美国银行 |
Bank of America Corporation |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
Blackstone Group Management L.L.C. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
Blackstone Holdings IV GP L.P. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
Blackstone Holdings IV GP Management L.L.C. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
Blackstone Holdings IV L.P. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
Madison Pacific Trust Limited |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
MaplesFS Limited |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
MB Asia REA L.L.C. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
MB Asia REA L.P. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
MB Asia REA Ltd. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
MB Asia Real Estate Associates L.P. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
MB Asia Real Estate Fund (U.S.T.) L.P. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
MB Asia Real Estate Fund L.P. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
Schwarzman Stephen A. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-12 |
|
The Blackstone Group L.P. |
65000000 |
425900000 |
8.3000 |
L |
360900000 |
7.0400 |
L |
Ordinary |
| 2017-01-10 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2017-01-10 |
美国银行 |
Bank of America Corporation |
46007968 |
478907968 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
The Blackstone Group L.P. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
Schwarzman Stephen A. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
MB Asia Real Estate Fund L.P. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
MB Asia Real Estate Fund (U.S.T.) L.P. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
MB Asia Real Estate Associates L.P. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
MB Asia REA Ltd. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
MB Asia REA L.P. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
MB Asia REA L.L.C. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
MaplesFS Limited |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
Madison Pacific Trust Limited |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
Blackstone Holdings IV L.P. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
Blackstone Holdings IV GP Management L.L.C. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
Blackstone Holdings IV GP L.P. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2017-01-10 |
|
Blackstone Group Management L.L.C. |
46000000 |
478900000 |
9.3400 |
L |
432900000 |
8.4400 |
L |
Ordinary |
| 2016-12-29 |
|
The Blackstone Group L.P. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
Schwarzman Stephen A. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
MB Asia Real Estate Fund L.P. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
MB Asia Real Estate Fund (U.S.T.) L.P. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
MB Asia Real Estate Associates L.P. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
MB Asia REA Ltd. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
MB Asia REA L.P. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
MB Asia REA L.L.C. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
Blackstone Holdings IV L.P. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
Blackstone Holdings IV GP Management L.L.C. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
Blackstone Holdings IV GP L.P. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
Blackstone Group Management L.L.C. |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2016-12-29 |
美国银行 |
Bank of America Corporation |
24100000 |
519957968 |
10.1400 |
L |
495857968 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
MaplesFS Limited |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-12-29 |
|
Madison Pacific Trust Limited |
24100000 |
519950000 |
10.1400 |
L |
495850000 |
9.6700 |
L |
Ordinary |
| 2016-11-25 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
300000000 |
492200000 |
9.5900 |
L |
192200000 |
3.7500 |
L |
Ordinary |
| 2016-11-25 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
300000000 |
492200000 |
9.5900 |
L |
192200000 |
3.7500 |
L |
Ordinary |
| 2016-11-25 |
麦盛环球矿产投资基金II |
Munsun Global Mining Investment Fund II LP |
300000000 |
492200000 |
9.5900 |
L |
192200000 |
3.7500 |
L |
Ordinary |
| 2016-11-25 |
麦盛环球矿产投资基金 |
Munsun Global Mining Investment Fund LP |
300000000 |
492200000 |
9.5900 |
L |
192200000 |
3.7500 |
L |
Ordinary |
| 2016-11-25 |
|
Wright Source Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
5.8500 |
L |
Ordinary |
| 2016-11-25 |
|
Munsun Capital Group Limited |
300000000 |
492200000 |
9.5900 |
L |
192200000 |
3.7500 |
L |
Ordinary |
| 2016-10-14 |
|
MaplesFS Limited |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
MB Asia Real Estate Fund (U.S.T.) L.P. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
Schwarzman Stephen A. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
MB Asia Real Estate Fund L.P. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
MB Asia Real Estate Associates L.P. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
MB Asia REA Ltd. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
MB Asia REA L.L.C. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
MB Asia REA L.P. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
Blackstone Holdings IV L.P. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
Blackstone Holdings IV GP Management L.L.C. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
Blackstone Holdings IV GP L.P. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
Blackstone Group Management L.L.C. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2016-10-14 |
美国银行 |
Bank of America Corporation |
2900000 |
564427968 |
11.0000 |
L |
561527968 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
Madison Pacific Trust Limited |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-10-14 |
|
The Blackstone Group L.P. |
2900000 |
564420000 |
11.0000 |
L |
561520000 |
10.9500 |
L |
Ordinary |
| 2016-05-12 |
|
Madison Pacific Trust Limited |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
美国银行 |
Bank of America Corporation |
2090000 |
617437968 |
12.0400 |
L |
615347968 |
11.9900 |
L |
Ordinary |
| 2016-05-12 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2016-05-12 |
|
Blackstone Group Management L.L.C. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
Blackstone Holdings IV GP L.P. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
Blackstone Holdings IV GP Management L.L.C. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
Blackstone Holdings IV L.P. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
MaplesFS Limited |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
MB Asia REA L.L.C. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
MB Asia REA L.P. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
MB Asia REA Ltd. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
Schwarzman Stephen A. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
The Blackstone Group L.P. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
MB Asia Real Estate Fund L.P. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
MB Asia Real Estate Fund (U.S.T.) L.P. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-05-12 |
|
MB Asia Real Estate Associates L.P. |
2090000 |
616230000 |
12.0100 |
L |
614140000 |
11.9700 |
L |
Ordinary |
| 2016-04-20 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
0 |
0.0000 |
L |
492200000 |
9.6000 |
L |
Ordinary |
| 2016-03-29 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
200000000 |
292200000 |
5.7000 |
L |
492200000 |
9.6000 |
L |
Ordinary |
| 2016-03-29 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
200000000 |
292200000 |
5.7000 |
L |
492200000 |
9.6000 |
L |
Ordinary |
| 2016-03-29 |
麦盛环球矿产投资基金II |
Munsun Global Mining Investment Fund II LP |
200000000 |
292200000 |
5.7000 |
L |
492200000 |
9.6000 |
L |
Ordinary |
| 2016-03-29 |
|
Wright Source Limited |
200000000 |
292200000 |
5.7000 |
L |
492200000 |
9.5900 |
L |
Ordinary |
| 2016-03-23 |
|
MB Asia Real Estate Fund (U.S.T.) L.P. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
Schwarzman Stephen A. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
The Blackstone Group L.P. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
MB Asia Real Estate Fund L.P. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
MB Asia Real Estate Associates L.P. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
MB Asia REA Ltd. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
MB Asia REA L.L.C. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
Madison Pacific Trust Limited |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary |
| 2016-03-23 |
|
Blackstone Holdings IV L.P. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
Blackstone Holdings IV GP Management L.L.C. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
Blackstone Holdings IV GP L.P. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
Blackstone Group Management L.L.C. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
MB Asia REA L.P. |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
|
MaplesFS Limited |
24400000 |
683350000 |
13.3200 |
L |
658950000 |
12.8500 |
L |
Ordinary Shares |
| 2016-03-23 |
美国银行 |
Bank of America Corporation |
24600000 |
685317968 |
13.3600 |
L |
660717968 |
12.8800 |
L |
Ordinary |
| 2016-03-23 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2016-03-15 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
14000000 |
320200000 |
6.2400 |
L |
306200000 |
5.9700 |
L |
Ordinary |
| 2016-03-15 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
14000000 |
320200000 |
6.2400 |
L |
306200000 |
5.9700 |
L |
Ordinary |
| 2016-03-15 |
麦盛环球矿产投资基金II |
Munsun Global Mining Investment Fund II LP |
14000000 |
320200000 |
6.2400 |
L |
306200000 |
5.9700 |
L |
Ordinary |
| 2016-03-15 |
|
Wright Source Limited |
14000000 |
320200000 |
6.2400 |
L |
306200000 |
5.9700 |
L |
Ordinary |
| 2016-03-09 |
麦盛环球矿产投资基金II |
Munsun Global Mining Investment Fund II LP |
200000000 |
539480000 |
10.5200 |
L |
339480000 |
6.6200 |
L |
Ordinary |
| 2016-03-09 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
200000000 |
539480000 |
10.5200 |
L |
339480000 |
6.6200 |
L |
Ordinary |
| 2016-03-09 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
200000000 |
539480000 |
10.5200 |
L |
339480000 |
6.6200 |
L |
Ordinary |
| 2016-03-09 |
|
Wright Source Limited |
200000000 |
539480000 |
10.5200 |
L |
339480000 |
6.6200 |
L |
Ordinary |
| 2016-03-07 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
14150000 |
564820000 |
11.0100 |
L |
550670000 |
10.7300 |
L |
Ordinary |
| 2016-03-07 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
14150000 |
564820000 |
11.0100 |
L |
550670000 |
10.7300 |
L |
Ordinary |
| 2016-03-07 |
麦盛环球矿产投资基金II |
Munsun Global Mining Investment Fund II LP |
14150000 |
564820000 |
11.0100 |
L |
550670000 |
10.7300 |
L |
Ordinary |
| 2016-03-07 |
|
Wright Source Limited |
14150000 |
564820000 |
11.0100 |
L |
550670000 |
10.7300 |
L |
Ordinary |
| 2016-02-12 |
美国银行 |
Bank of America Corporation |
720000 |
718317968 |
14.0000 |
L |
717597968 |
13.9900 |
L |
Ordinary |
| 2016-02-12 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2016-02-03 |
|
Madison Pacific Trust Limited |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
The Blackstone Group L.P. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
Schwarzman Stephen A. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
MB Asia Real Estate Fund L.P. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
MB Asia Real Estate Associates L.P. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
MB Asia Real Esate Fund (U.S.T.) L.P. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
MB Asia REA Ltd. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
MB Asia REA L.P. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
MB Asia REA L.L.C. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
MaplesFS Limited |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
Blackstone Holdings IV L.P. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
Blackstone Holdings IV GP Management L.L.C. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
Blackstone Holdings IV GP L.P. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-02-03 |
|
Blackstone Group Management L.L.C. |
1000000 |
718740000 |
14.0100 |
L |
717740000 |
13.9900 |
L |
Ordinary |
| 2016-01-05 |
|
The Blackstone Group L.P. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
Schwarzman Stephen A. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
MB Asia Real Estate Fund L.P. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
MB Asia Real Estate Associates L.P. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
MB Asia Real Esate Fund (U.S.T.) L.P. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
MB Asia REA Ltd. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
MB Asia REA L.P. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
MB Asia REA L.L.C. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
MaplesFS Limited |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
Madison Pacific Trust Limited |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
Blackstone Holdings IV L.P. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
Blackstone Holdings IV GP Management L.L.C. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
Blackstone Holdings IV GP L.P. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
|
Blackstone Group Management L.L.C. |
6000000 |
771300000 |
15.0400 |
L |
765300000 |
14.9200 |
L |
Ordinary |
| 2016-01-05 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2016-01-05 |
美国银行 |
Bank of America Corporation |
6190000 |
771497968 |
15.0400 |
L |
765307968 |
14.9200 |
L |
Ordinary |
| 2015-12-22 |
|
Blackstone Group Management L.L.C. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
Blackstone Holdings IV GP L.P. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
Blackstone Holdings IV GP Management L.L.C. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
Blackstone Holdings IV L.P. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
Madison Pacific Trust Limited |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
MaplesFS Limited |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
MB Asia REA L.L.C. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
MB Asia REA L.P. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
MB Asia REA Ltd. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
MB Asia Real Esate Fund (U.S.T.) L.P. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
MB Asia Real Estate Associates L.P. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
MB Asia Real Estate Fund L.P. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
Schwarzman Stephen A. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
|
The Blackstone Group L.P. |
778500000 |
778500000 |
15.1800 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-12-22 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2015-12-22 |
美国银行 |
Bank of America Corporation |
778500000 |
778697968 |
15.1800 |
L |
778697968 |
15.1800 |
L |
Ordinary |
| 2015-09-30 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
577740000 |
11.2600 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2015-09-22 |
|
Munsun Umbrella Trust-Munsun Stable Growth Fund |
849710000 |
849710000 |
16.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2015-09-22 |
|
Munsun Umbrella Trust-Munsun Stable Growth Fund |
849710000 |
849710000 |
16.5600 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2015-09-22 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
849860000 |
1428400000 |
27.8400 |
L |
578540000 |
11.2800 |
L |
Ordinary |
| 2015-09-22 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
849860000 |
1428400000 |
27.8400 |
L |
578540000 |
11.2800 |
L |
Ordinary |
| 2015-09-22 |
古润金 |
Koo Yuen Kim |
849710000 |
0 |
0.0000 |
L |
849710000 |
16.5600 |
L |
Ordinary Shares |
| 2015-09-22 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
849860000 |
1428400000 |
27.8400 |
L |
578540000 |
11.2800 |
L |
Ordinary |
| 2015-08-26 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
4800000 |
1439650000 |
28.0600 |
L |
1434850000 |
27.9600 |
L |
Ordinary |
| 2015-08-26 |
麦盛环球矿产投资基金II |
Munsun Global Mining Investment Fund II LP |
4800000 |
582880000 |
11.3600 |
L |
578080000 |
11.2700 |
L |
Ordinary |
| 2015-08-26 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
4800000 |
1439650000 |
28.0600 |
L |
1434850000 |
27.9600 |
L |
Ordinary |
| 2015-08-26 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
4800000 |
1439650000 |
28.0600 |
L |
1434850000 |
27.9600 |
L |
Ordinary |
| 2015-08-26 |
|
Wright Source Limited |
4800000 |
582880000 |
11.3600 |
L |
578080000 |
11.2700 |
L |
Ordinary |
| 2015-06-04 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
13500000 |
1496300000 |
29.1700 |
L |
1482800000 |
28.9000 |
L |
Ordinary |
| 2015-06-04 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
13500000 |
1496300000 |
29.1700 |
L |
1482800000 |
28.9000 |
L |
Ordinary |
| 2015-06-04 |
麦盛环球矿产投资基金II |
Munsun Global Mining Investment Fund II LP |
13500000 |
619980000 |
12.0900 |
L |
606480000 |
11.8200 |
L |
Ordinary |
| 2015-06-04 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
13500000 |
1496300000 |
29.1700 |
L |
1482800000 |
28.9000 |
L |
Ordinary |
| 2015-06-04 |
|
Wright Source Limited |
13500000 |
638040000 |
12.4400 |
L |
624540000 |
12.1700 |
L |
Ordinary |
| 2015-04-02 |
|
Madison Pacific Trust Limited |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
MaplesFS Limited |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2015-04-01 |
美国银行 |
Bank of America Corporation |
12500000 |
766007968 |
14.9300 |
L |
778507968 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
Blackstone Group Management L.L.C. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
Blackstone Holdings IV GP L.P. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
Blackstone Holdings IV GP Management L.L.C. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
Blackstone Holdings IV L.P. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
MB Asia REA L.L.C. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
MB Asia REA L.P. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
MB Asia REA Ltd. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
MB Asia Real Esate Fund (U.S.T.) L.P. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
MB Asia Real Estate Associates L.P. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
MB Asia Real Estate Fund L.P. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
Schwarzman Stephen A. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
|
The Blackstone Group L.P. |
12500000 |
766000000 |
14.9300 |
L |
778500000 |
15.1800 |
L |
Ordinary |
| 2015-04-01 |
中国贵金属资源控股有限公司 |
China Precious Metal Resources Holdings Co., Ltd. |
|
0 |
0.0000 |
L |
1530680000 |
29.8400 |
L |
Ordinary |
| 2015-03-30 |
王建虎 |
Wang Jianhu |
12000000 |
301900000 |
5.8800 |
L |
313900000 |
6.1200 |
L |
Ordinary |
| 2015-03-17 |
|
The Blackstone Group L.P. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
Schwarzman Stephen A. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
MB Asia Real Estate Fund L.P. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
MB Asia Real Estate Associates L.P. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
MB Asia Real Esate Fund (U.S.T.) L.P. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
MB Asia REA Ltd. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
MB Asia REA L.P. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
MB Asia REA L.L.C. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
MaplesFS Limited |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary |
| 2015-03-17 |
|
Madison Pacific Trust Limited |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary |
| 2015-03-17 |
|
Blackstone Holdings IV L.P. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
Blackstone Holdings IV GP Management L.L.C. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
Blackstone Holdings IV GP L.P. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
|
Blackstone Group Management L.L.C. |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary Shares |
| 2015-03-17 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
| 2015-03-17 |
美国银行 |
Bank of America Corporation |
60000000 |
706000000 |
13.7600 |
L |
766000000 |
14.9300 |
L |
Ordinary |
| 2015-03-13 |
王建虎 |
Wang Jianhu |
30000000 |
271900000 |
5.3000 |
L |
301900000 |
5.8800 |
L |
Ordinary |
| 2014-10-13 |
美国银行 |
Bank of America Corporation |
446000000 |
687180000 |
13.4000 |
L |
687180000 |
13.4000 |
L |
Ordinary |
| 2014-10-13 |
美国银行 |
Bank of America Corporation |
|
1180000 |
0.0200 |
S |
1180000 |
0.0200 |
S |
Ordinary |
| 2014-10-13 |
|
Madison Pacific Trust Limited |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-10-13 |
|
The Blackstone Group L.P. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
Schwarzman Stephen A. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
MB Asia Real Estate Fund L.P. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
MB Asia Real Estate Associates L.P. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
MB Asia Real Esate Fund (U.S.T.) L.P. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
MB Asia REA Ltd. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
MB Asia REA L.L.C. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
MB Asia REA L.P. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
MaplesFS Limited |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-10-13 |
|
Blackstone Holdings IV L.P. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
Blackstone Holdings IV GP Management L.L.C. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
Blackstone Holdings IV GP L.P. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-10-13 |
|
Blackstone Group Management L.L.C. |
446000000 |
686000000 |
13.3700 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-09-11 |
|
Madison Pacific Trust Limited |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
MaplesFS Limited |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary Shares |
| 2014-09-11 |
|
MB Asia REA L.L.C. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
MB Asia REA L.P. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
MB Asia REA Ltd. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
MB Asia Real Esate Fund (U.S.T.) L.P. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
MB Asia Real Estate Associates L.P. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
MB Asia Real Estate Fund L.P. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
美国银行 |
Bank of America Corporation |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
The Blackstone Group L.P. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
Schwarzman Stephen A. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
Blackstone Holdings IV L.P. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
Blackstone Holdings IV GP Management L.L.C. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
Blackstone Holdings IV GP L.P. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-09-11 |
|
Blackstone Group Management L.L.C. |
40000000 |
646000000 |
12.5900 |
L |
686000000 |
13.3700 |
L |
Ordinary |
| 2014-08-28 |
|
MaplesFS Limited |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
Madison Pacific Trust Limited |
646000000 |
0 |
0.0000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
美国银行 |
Bank of America Corporation |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
MB Asia REA L.L.C. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
MB Asia REA L.P. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
MB Asia Real Esate Fund (U.S.T.) L.P. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
MB Asia REA Ltd. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
MB Asia Real Estate Associates L.P. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
MB Asia Real Estate Fund (T.E.) L.P. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
MB Asia Real Estate Fund Holdings Pte Ltd. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
MB Asia Real Estate Fund L.P. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
The Blackstone Group L.P. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
Schwarzman Stephen A. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
Blackstone Holdings IV L.P. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
Blackstone Holdings IV GP Management L.L.C. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
Blackstone Holdings IV GP L.P. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
|
Blackstone Group Management L.L.C. |
446000000 |
200000000 |
3.9000 |
L |
646000000 |
12.5900 |
L |
Ordinary |
| 2014-08-28 |
谢海渝 |
Xie Haiyu |
446000000 |
994610000 |
19.3900 |
L |
994610000 |
19.3900 |
L |
Ordinary |
| 2014-08-28 |
王建虎 |
Wang Jianhu |
200000000 |
271900000 |
5.3000 |
L |
271900000 |
5.3000 |
L |
Ordinary |
| 2014-07-09 |
何旺 |
He Wang |
55000000 |
216900000 |
4.2300 |
L |
271900000 |
5.3000 |
L |
普通股 |
| 2014-07-09 |
王建虎 |
Wang Jianhu |
55000000 |
216900000 |
4.2300 |
L |
271900000 |
5.3000 |
L |
普通股 |
| 2014-04-08 |
汇丰控股有限公司 |
HSBC Holdings plc |
289814612 |
296954612 |
5.7900 |
L |
7140000 |
0.1400 |
L |
Ordinary |
| 2014-04-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
46534856 |
246026837 |
4.8000 |
L |
292561693 |
5.7000 |
L |
Ordinary Shares |
| 2014-04-03 |
汇丰控股有限公司 |
HSBC Holdings plc |
174940685 |
420967522 |
8.2100 |
L |
246026837 |
4.8000 |
L |
Ordinary |
| 2014-04-02 |
汇丰控股有限公司 |
HSBC Holdings plc |
296947735 |
124019787 |
2.4200 |
L |
420967522 |
8.2100 |
L |
Ordinary Shares |
| 2014-03-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
381588670 |
608485419 |
11.8600 |
L |
226896749 |
4.4200 |
L |
Ordinary |
| 2014-03-25 |
汇丰控股有限公司 |
HSBC Holdings plc |
43643295 |
652128714 |
12.7100 |
L |
608485419 |
11.8600 |
L |
Ordinary |
| 2014-03-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
104890922 |
757019636 |
14.7600 |
L |
652128714 |
12.7100 |
L |
Ordinary |
| 2014-03-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
65250509 |
691769127 |
13.4800 |
L |
757019636 |
14.7600 |
L |
Ordinary |
| 2014-03-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
210563155 |
481205972 |
9.3800 |
L |
691769127 |
13.4800 |
L |
Ordinary |
| 2014-03-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
29090085 |
452115887 |
8.8100 |
L |
481205972 |
9.3800 |
L |
Ordinary |
| 2014-03-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
12431900 |
471500101 |
9.1900 |
L |
459068201 |
8.9500 |
L |
Ordinary |
| 2014-03-13 |
谢海渝 |
Xie Haiyu |
446000000 |
446000000 |
8.6900 |
S |
|
|
|
Ordinary Shares |
| 2014-03-13 |
谢海渝 |
Xie Haiyu |
|
994610000 |
19.3900 |
L |
994610000 |
19.3900 |
L |
Ordinary Shares |
| 2014-03-13 |
戴聪宣 |
Tai Chung Suen |
446000000 |
446000000 |
8.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2014-03-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
43556754 |
445424841 |
8.6800 |
L |
488981595 |
9.5300 |
L |
Ordinary |
| 2014-02-28 |
汇丰控股有限公司 |
HSBC Holdings plc |
53483742 |
474756105 |
9.2500 |
L |
421272363 |
8.2100 |
L |
Ordinary |
| 2014-02-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
42513252 |
452469213 |
8.8200 |
L |
494982465 |
9.6500 |
L |
Ordinary |
| 2014-02-24 |
汇丰控股有限公司 |
HSBC Holdings plc |
11466317 |
408490669 |
7.9600 |
L |
419956986 |
8.1900 |
L |
Ordinary |
| 2014-02-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
2769298 |
358884447 |
6.9900 |
L |
361653745 |
7.0500 |
L |
Ordinary |
| 2014-02-11 |
汇丰控股有限公司 |
HSBC Holdings plc |
33460137 |
368808878 |
7.1900 |
L |
335348741 |
6.5400 |
L |
Ordinary |
| 2014-02-05 |
汇丰控股有限公司 |
HSBC Holdings plc |
389636390 |
7140000 |
0.1400 |
L |
396776390 |
7.7300 |
L |
Ordinary |
| 2014-01-26 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
1530680000 |
29.8400 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2014-01-26 |
麦盛资产管理(亚洲)有限公司 |
Munsun Asset Management (Asia) Ltd |
|
0 |
0.0000 |
L |
1530680000 |
29.8400 |
L |
Ordinary |
| 2013-10-30 |
|
Munsun Umbrella Trust-Munsun Stable Growth Fund |
1980000 |
820460000 |
15.9900 |
L |
822440000 |
16.0300 |
L |
Ordinary Shares |
| 2013-10-08 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
1103580000 |
21.5100 |
L |
1504600000 |
29.3300 |
L |
Ordinary Shares |
| 2013-10-08 |
|
Munsun Umbrella Trust-Munsun Stable Growth Fund |
401450000 |
407700000 |
7.9500 |
L |
809150000 |
15.7700 |
L |
Ordinary Shares |
| 2013-10-08 |
|
Wright Source Limited |
|
617000000 |
12.0300 |
L |
668770000 |
13.0400 |
L |
Ordinary Shares |
| 2013-10-08 |
|
Wright Source Limited |
9570000 |
659200000 |
12.8500 |
L |
668770000 |
13.0400 |
L |
Ordinary |
| 2013-09-16 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
926580000 |
18.0600 |
L |
1086230000 |
21.1700 |
L |
Ordinary Shares |
| 2013-09-16 |
|
Munsun Umbrella Trust-Munsun Stable Growth Fund |
149310000 |
251040000 |
4.8900 |
L |
400350000 |
7.8000 |
L |
Ordinary Shares |
| 2013-09-13 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
894660000 |
17.4400 |
L |
926580000 |
18.0600 |
L |
Ordinary Shares |
| 2013-09-09 |
麦盛资产管理有限公司 |
Munsun Assets Management Ltd |
|
617000000 |
12.0300 |
L |
894660000 |
17.4400 |
L |
Ordinary Shares |
| 2013-07-18 |
|
Munsun Global Mining Investment Fund II LP |
57000000 |
560000000 |
10.9200 |
L |
617000000 |
12.0300 |
L |
Ordinary Shares |
| 2013-07-18 |
|
Wright Source Limited |
57000000 |
617000000 |
12.0300 |
L |
617000000 |
12.0300 |
L |
Ordinary |
| 2013-07-11 |
|
Munsun Global Mining Investment Fund II LP |
560000000 |
0 |
0.0000 |
L |
560000000 |
10.9200 |
L |
Ordinary Shares |
| 2013-07-11 |
|
Munsun Global Mining Investment Fund LP |
560000000 |
617000000 |
12.0300 |
L |
57000000 |
1.1100 |
L |
Ordinary Shares |
| 2013-07-11 |
|
Wright Source Limited |
560000000 |
617000000 |
12.0300 |
L |
617000000 |
12.0300 |
L |
Ordinary |
| 2013-07-04 |
|
Wright Source Limited |
|
617000000 |
21.4200 |
L |
617000000 |
12.0300 |
L |
Ordinary |
| 2013-04-13 |
戴聪宣 |
Tai Chung Suen |
446000000 |
0 |
0.0000 |
L |
446000000 |
8.6900 |
L |
Ordinary |
| 2013-04-13 |
谢海渝 |
Xie Haiyu |
|
994610000 |
19.3900 |
L |
548610000 |
10.6900 |
L |
Ordinary |
| 2013-04-13 |
谢海渝 |
Xie Haiyu |
446000000 |
|
|
|
446000000 |
8.6900 |
S |
Ordinary |
| 2013-03-05 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
394557822 |
394557822 |
7.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2013-03-05 |
联合集团有限公司 |
Allied Group Limited |
394557822 |
394557822 |
7.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2013-03-05 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
394557822 |
394557822 |
7.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2013-03-05 |
|
AP Emerald Limited |
394557822 |
394557822 |
7.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2013-03-05 |
|
AP Jade Limited |
394557822 |
394557822 |
7.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2013-03-05 |
李成煌 |
Lee Seng Huang |
394557822 |
394557822 |
7.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2013-03-05 |
李成辉 |
Lee Seng Hui |
394557822 |
394557822 |
7.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2013-03-05 |
李淑慧 |
Lee Su Hwei |
394557822 |
394557822 |
7.6900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2013-02-22 |
谢海渝 |
Xie Haiyu |
446000000 |
548610000 |
19.0500 |
L |
994610000 |
19.3900 |
L |
Ordinary Shares |
| 2013-02-22 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
|
394557822 |
13.6900 |
L |
394557822 |
7.6900 |
L |
Ordinary Shares |
| 2013-02-22 |
李成辉 |
Lee Seng Hui |
|
394557822 |
13.6900 |
L |
394557822 |
7.6900 |
L |
Ordinary Shares |
| 2013-02-22 |
李淑慧 |
Lee Su Hwei |
|
394557822 |
13.6900 |
L |
394557822 |
7.6900 |
L |
Ordinary Shares |
| 2013-02-22 |
李成煌 |
Lee Seng Huang |
|
394557822 |
13.6900 |
L |
394557822 |
7.6900 |
L |
Ordinary Shares |
| 2013-02-22 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
|
394557822 |
13.6900 |
L |
394557822 |
7.6900 |
L |
Ordinary Shares |
| 2013-02-22 |
联合集团有限公司 |
Allied Group Limited |
|
394557822 |
13.6900 |
L |
394557822 |
7.6900 |
L |
Ordinary Shares |
| 2013-02-22 |
|
Munsun Global Mining Investment Fund LP |
|
617000000 |
21.4200 |
L |
617000000 |
12.0300 |
L |
Ordinary Shares |
| 2013-02-22 |
|
Wright Source Limited |
|
617000000 |
21.4200 |
L |
617000000 |
12.0300 |
L |
Ordinary Shares |
| 2013-02-22 |
|
Wright Source Limited |
|
617000000 |
21.4200 |
L |
617000000 |
12.0300 |
L |
Ordinary |
| 2012-12-07 |
|
Wright Source Limited |
617000000 |
617000000 |
21.4200 |
L |
617000000 |
21.4200 |
L |
Ordinary |
| 2012-11-07 |
|
Wright Source Limited |
617000000 |
617000000 |
21.4200 |
L |
617000000 |
21.4200 |
L |
Ordinary |
| 2012-10-18 |
|
Wright Source Limited |
617000000 |
617000000 |
21.4200 |
L |
617000000 |
21.4200 |
L |
Ordinary |
| 2012-09-19 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
394557822 |
394557822 |
13.6900 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-09-19 |
李淑慧 |
Lee Su Hwei |
394557822 |
394557822 |
13.6900 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-09-19 |
李成辉 |
Lee Seng Hui |
394557822 |
394557822 |
13.6900 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-09-19 |
李成煌 |
Lee Seng Huang |
394557822 |
394557822 |
13.6900 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-09-19 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
394557822 |
394557822 |
13.6900 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-09-19 |
联合集团有限公司 |
Allied Group Limited |
394557822 |
394557822 |
13.6900 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-09-19 |
|
Wright Source Limited |
617000000 |
617000000 |
21.4200 |
L |
617000000 |
21.4200 |
L |
Ordinary |
| 2012-08-31 |
|
Wright Source Limited |
617000000 |
617000000 |
21.4200 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2012-07-16 |
|
Wright Source Limited |
560000000 |
617000000 |
21.4200 |
L |
617000000 |
21.4200 |
L |
Ordinary |
| 2012-06-27 |
|
Wright Source Limited |
560000000 |
560000000 |
19.4400 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2012-06-27 |
|
Munsun Global Mining Investment Fund LP |
617000000 |
0 |
0.0000 |
L |
617000000 |
21.4200 |
L |
Ordinary Shares |
| 2012-06-20 |
联合集团有限公司 |
Allied Group Limited |
122448979 |
272108843 |
9.4400 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-06-20 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
122448979 |
272108843 |
9.4400 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-06-20 |
李成煌 |
Lee Seng Huang |
122448979 |
272108843 |
9.4400 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-06-20 |
李成辉 |
Lee Seng Hui |
122448979 |
272108843 |
9.4400 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-06-20 |
李淑慧 |
Lee Su Hwei |
122448979 |
272108843 |
9.4400 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-06-20 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
122448979 |
272108843 |
9.4400 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-06-20 |
新鸿基金融有限公司 |
Sun Hung Kai Financial Limited |
122448979 |
272108843 |
9.4400 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-06-20 |
新鸿基结构融资有限公司 |
Sun Hung Kai Structured Finance Limited |
272108843 |
272108843 |
9.4400 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2012-06-20 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
394557822 |
0 |
0.0000 |
L |
394557822 |
13.6900 |
L |
Ordinary Shares |
| 2012-01-17 |
谢海榆 |
Xie Hai Yu |
16880000 |
531730000 |
18.4600 |
L |
548610000 |
19.0500 |
L |
Ordinary Shares |
| 2012-01-16 |
谢海榆 |
Xie Hai Yu |
4550000 |
527180000 |
18.3000 |
L |
531730000 |
18.4600 |
L |
Ordinary Shares |
| 2012-01-12 |
谢海榆 |
Xie Hai Yu |
2030000 |
525150000 |
18.2300 |
L |
527180000 |
18.3000 |
L |
Ordinary Shares |
| 2012-01-11 |
谢海榆 |
Xie Hai Yu |
60000000 |
465150000 |
16.1500 |
L |
525150000 |
18.2300 |
L |
Ordinary Shares |
| 2012-01-10 |
谢海榆 |
Xie Hai Yu |
6000000 |
459150000 |
15.9400 |
L |
465150000 |
16.1500 |
L |
Ordinary Shares |
| 2011-12-30 |
谢海榆 |
Xie Hai Yu |
5560000 |
453590000 |
15.7500 |
L |
459150000 |
15.9400 |
L |
Ordinary Shares |
| 2011-12-28 |
谢海榆 |
Xie Hai Yu |
6220000 |
447370000 |
15.5300 |
L |
453590000 |
15.7500 |
L |
Ordinary Shares |
| 2011-12-22 |
谢海榆 |
Xie Hai Yu |
100000000 |
347370000 |
12.0600 |
L |
447370000 |
15.5300 |
L |
Ordinary Shares |
| 2011-12-07 |
谢海榆 |
Xie Hai Yu |
6250000 |
341120000 |
11.8400 |
L |
347370000 |
12.0600 |
L |
Ordinary Shares |
| 2011-11-28 |
谢海榆 |
Xie Hai Yu |
4500000 |
336620000 |
11.6900 |
L |
341120000 |
11.8400 |
L |
Ordinary Shares |
| 2011-11-22 |
谢海榆 |
Xie Hai Yu |
36620000 |
300000000 |
10.4200 |
L |
336620000 |
11.6900 |
L |
Ordinary Shares |
| 2011-11-02 |
谢海榆 |
Xie Hai Yu |
200000000 |
100000000 |
3.4700 |
L |
300000000 |
10.4200 |
L |
Ordinary Shares |
| 2011-03-04 |
陈干峰 |
Chan Kon Fung |
120000000 |
548639456 |
19.0500 |
L |
428639456 |
14.8800 |
L |
Ordinary Shares |
| 2011-01-28 |
曾志蓉 |
Tsang Chi Yung |
300000000 |
430000000 |
14.9300 |
L |
130000000 |
4.5100 |
L |
Ordinary Shares |
| 2011-01-28 |
威达发展控股有限公司 |
Vitar Development Holdings Limited |
300000000 |
430000000 |
14.9300 |
L |
130000000 |
4.5100 |
L |
Ordinary Shares |
| 2011-01-25 |
梁秋晓 |
Leung Chau Hiu |
450000000 |
880000000 |
30.5600 |
L |
430000000 |
14.9300 |
L |
Ordinary Shares |
| 2011-01-25 |
威达发展控股有限公司 |
Vitar Development Holdings Limited |
450000000 |
880000000 |
30.5600 |
L |
430000000 |
14.9300 |
L |
Ordinary Shares |
| 2011-01-25 |
梁启荣 |
Leung Kai Wing |
450000000 |
880000000 |
30.5600 |
L |
430000000 |
14.9300 |
L |
Ordinary Shares |
| 2011-01-25 |
曾志蓉 |
Tsang Chi Yung |
450000000 |
880000000 |
30.5600 |
L |
430000000 |
14.9300 |
L |
Ordinary Shares |
| 2010-12-23 |
新鸿基金融有限公司 |
Sun Hung Kai Financial Limited |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
新鸿基结构融资有限公司 |
Sun Hung Kai Structured Finance Limited |
272108843 |
0 |
0.0100 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
新鸿基结构融资有限公司 |
Sun Hung Kai Structured Finance Limited |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
联合集团有限公司 |
Allied Group Limited |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
|
AP Jade Limited |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
|
AP Emerald Limited |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
李成煌 |
Lee Seng Huang |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
李成辉 |
Lee Seng Hui |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-23 |
李淑慧 |
Lee Su Hwei |
272108843 |
0 |
0.0000 |
L |
272108843 |
9.4400 |
L |
Ordinary Shares |
| 2010-12-22 |
陈干峰 |
Chan Kon Fung |
|
548639456 |
19.0500 |
L |
548639456 |
19.0500 |
L |
Ordinary Shares |
| 2010-12-22 |
陈干峰 |
Chan Kon Fung |
272108843 |
|
|
|
272108843 |
9.4400 |
S |
Ordinary Shares |
| 2010-07-13 |
陈干峰 |
Chan Kon Fung |
548639456 |
0 |
0.0000 |
L |
548639456 |
19.0500 |
L |
Ordinary Shares |
| 2010-07-05 |
曾志蓉 |
Tsang Chi Yung |
880000000 |
880000000 |
30.5600 |
L |
880000000 |
30.5600 |
L |
Ordinary Shares |
| 2010-04-27 |
威达发展控股有限公司 |
Vitar Development Holdings Limited |
|
880000000 |
36.6700 |
L |
880000000 |
30.5600 |
L |
Ordinary |
| 2010-04-27 |
|
Wright Source Limited |
|
560000000 |
23.3300 |
L |
560000000 |
19.4400 |
L |
Ordinary Shares |
| 2010-02-24 |
张伟权 |
Cheung Wai Kuen |
|
28000000 |
23.3300 |
L |
560000000 |
23.3300 |
L |
Ordinary Shares |
| 2010-02-24 |
威达发展控股有限公司 |
Vitar Development Holdings Limited |
|
44000000 |
36.6700 |
L |
880000000 |
36.6700 |
L |
Ordinary Shares |
| 2010-02-24 |
|
Wright Source Limited |
|
28000000 |
23.3300 |
L |
560000000 |
23.3300 |
L |
Ordinary Shares |
| 2010-01-19 |
张伟权 |
Cheung Wai Kuen |
|
28000000 |
28.0000 |
L |
28000000 |
23.3300 |
L |
Ordinary Shares |
| 2010-01-19 |
威达发展控股有限公司 |
Vitar Development Holdings Limited |
|
44000000 |
44.0000 |
L |
44000000 |
36.6700 |
L |
Ordinary Shares |
| 2010-01-19 |
|
Wright Source Limited |
|
28000000 |
28.0000 |
L |
28000000 |
23.3300 |
L |
Ordinary Shares |
| 2009-12-04 |
张伟权 |
Cheung Wai Kuen |
|
28000000 |
28.0000 |
L |
28000000 |
28.0000 |
L |
Ordinary |
| 2009-08-12 |
威达发展控股有限公司 |
Vitar Development Holdings Limited |
28000000 |
72000000 |
72.0000 |
L |
44000000 |
44.0000 |
L |
Ordinary Shares |
| 2009-08-12 |
张伟权 |
Cheung Wai Kuen |
28000000 |
0 |
0.0000 |
L |
28000000 |
28.0000 |
L |
Ordinary Shares |
| 2009-08-12 |
|
Wright Source Limited |
28000000 |
0 |
0.0000 |
L |
28000000 |
28.0000 |
L |
Ordinary Shares |