事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-09-23 |
Kangning Success Holding Limited |
Kangning Success Holding Limited |
300000 |
2534100 |
0.1310 |
L |
2935100 |
0.1518 |
L |
H股 |
2024-07-25 |
Trident Trust Company (HK) Limited |
Trident Trust Company (HK) Limited |
289000 |
1771400 |
0.0916 |
L |
2343000 |
0.1212 |
L |
H股 |
2024-07-25 |
Kangning Success Holding Limited |
Kangning Success Holding Limited |
289000 |
1771400 |
0.0916 |
L |
2343000 |
0.1212 |
L |
H股 |
2024-01-04 |
Trident Trust Company (HK) Limited |
Trident Trust Company (HK) Limited |
247900 |
980100 |
0.0507 |
L |
1228000 |
0.0635 |
L |
H股 |
2024-01-04 |
Kangning Success Holding Limited |
Kangning Success Holding Limited |
247900 |
980100 |
0.0507 |
L |
1228000 |
0.0635 |
L |
H股 |
2023-12-22 |
青岛金石灏汭投资有限公司 |
青岛金石灏汭投资有限公司 |
2780000 |
2780000 |
0.0503 |
L |
0 |
0.0000 |
L |
內資股 |
2023-12-22 |
中信证券投资有限公司 |
中信证券投资有限公司 |
2780000 |
0 |
0.0000 |
L |
2780000 |
0.0503 |
L |
內資股 |
2023-09-12 |
王健 |
王健 |
25600 |
13000 |
0.0006 |
L |
386000 |
0.0019 |
L |
H股 |
2022-10-03 |
UBS Group AG |
UBS Group AG |
762296 |
1791696 |
0.0926 |
L |
1029400 |
0.0532 |
L |
H股 |
2022-09-15 |
UBS Group AG |
UBS Group AG |
762296 |
1029400 |
0.0532 |
L |
1791696 |
0.0926 |
L |
H股 |
2022-02-08 |
UBS Group AG |
UBS Group AG |
243500 |
2341400 |
0.1211 |
L |
2097900 |
0.1085 |
L |
H股 |
2021-10-25 |
Guangzhou Defu Investment Fund LP |
Guangzhou Defu Investment Fund LP |
4540000 |
4540000 |
0.0822 |
L |
0 |
0.0000 |
L |
內資股 |
2021-10-25 |
Guangzhou Automobile Group Capital Co., Ltd. |
Guangzhou Automobile Group Capital Co., Ltd. |
4540000 |
4540000 |
0.0822 |
L |
0 |
0.0000 |
L |
內資股 |
2021-10-25 |
Guangzhou GL Capital GP L.P. |
Guangzhou GL Capital GP L.P. |
4540000 |
4540000 |
0.0822 |
L |
0 |
0.0000 |
L |
内资股 |
2021-10-25 |
侯明 |
侯明 |
4540000 |
4540000 |
0.0822 |
L |
0 |
0.0000 |
L |
内资股 |
2021-09-17 |
上海金淅企业管理中心(有限合伙) |
上海金淅企业管理中心(有限合伙) |
4540000 |
0 |
0.0000 |
L |
4540000 |
0.0821 |
L |
内资股 |
2021-09-17 |
上海金浦健服股权投资管理有限公司 |
上海金浦健服股权投资管理有限公司 |
4540000 |
0 |
0.0000 |
L |
4540000 |
0.0821 |
L |
内资股 |
2021-09-17 |
温州金宁股权投资合伙企业(有限合伙) |
温州金宁股权投资合伙企业(有限合伙) |
4540000 |
0 |
0.0000 |
L |
4540000 |
0.0821 |
L |
内资股 |
2021-09-17 |
徐永久 |
徐永久 |
4540000 |
0 |
0.0000 |
L |
4540000 |
0.0821 |
L |
内资股 |
2021-09-17 |
范寅 |
范寅 |
4540000 |
0 |
0.0000 |
L |
4540000 |
0.0821 |
L |
内资股 |
2021-09-17 |
孙坚 |
孙坚 |
4540000 |
0 |
0.0000 |
L |
4540000 |
0.0821 |
L |
内资股 |
2021-09-17 |
侯明 |
侯明 |
844875 |
5384875 |
0.0974 |
L |
4540000 |
0.0822 |
L |
内资股 |
2021-09-17 |
Guangzhou Defu Investment Fund LP |
Guangzhou Defu Investment Fund LP |
844875 |
5384875 |
0.0974 |
L |
4540000 |
0.0822 |
L |
内资股 |
2021-09-17 |
Guangzhou Automobile Group Capital Co., Ltd. |
Guangzhou Automobile Group Capital Co., Ltd. |
844875 |
5384875 |
0.0974 |
L |
4540000 |
0.0822 |
L |
内资股 |
2021-09-17 |
Guangzhou GL Capital GP L.P. |
Guangzhou GL Capital GP L.P. |
0 |
5384875 |
0.0974 |
L |
4540000 |
0.0822 |
L |
内资股 |
2021-08-27 |
中央企业乡村产业投资基金股份有限公司 |
中央企业乡村产业投资基金股份有限公司 |
0 |
6666666 |
0.1206 |
L |
7466666 |
0.1351 |
L |
内资股 |
2021-08-17 |
Citigroup Inc. |
Citigroup Inc. |
560300 |
1162286 |
0.0600 |
L |
601986 |
0.0311 |
L |
H股 |
2021-08-13 |
PRIME CAPITAL MANAGEMENT COMPANY LIMITED |
PRIME CAPITAL MANAGEMENT COMPANY LIMITED |
563400 |
1911788 |
0.0988 |
L |
1348388 |
0.0697 |
L |
H股 |
2021-08-02 |
UBS Group AG |
UBS Group AG |
228800 |
3103100 |
0.1604 |
L |
2874300 |
0.1486 |
L |
H股 |
2021-07-16 |
UBS Group AG |
UBS Group AG |
306600 |
3842400 |
0.1987 |
L |
3535800 |
0.1828 |
L |
H股 |
2021-06-28 |
赵永生 |
赵永生 |
0 |
3253179 |
0.0589 |
L |
1987356 |
0.0360 |
L |
内资股 |
2021-06-28 |
Shanghai Qiangang Investment Management Partnership (上海乾刚投资管理合伙企业(有限合伙)) |
Shanghai Qiangang Investment Management Partnership (上海乾刚投资管理合伙企业(有限合伙)) |
1265823 |
3253179 |
0.0589 |
L |
1987356 |
0.0360 |
L |
内资股 |
2021-06-15 |
Shanghai Tanying Investment Partnership (Limited Partnership) |
Shanghai Tanying Investment Partnership (Limited Partnership) |
1265823 |
3253180 |
0.0589 |
L |
4519003 |
0.0818 |
L |
内资股 |
2021-06-15 |
Shanghai Lejin Investment Partnership (上海乐进投资合伙企业(有限合伙)) |
Shanghai Lejin Investment Partnership (上海乐进投资合伙企业(有限合伙)) |
1265823 |
3253180 |
0.0589 |
L |
4519003 |
0.0818 |
L |
内资股 |
2021-05-17 |
Guangzhou Automobile Group Capital Co., Ltd. |
Guangzhou Automobile Group Capital Co., Ltd. |
6666666 |
12051541 |
0.2181 |
L |
5384875 |
0.0974 |
L |
内资股 |
2021-05-17 |
侯明 |
侯明 |
6666666 |
12051541 |
0.2181 |
L |
5384875 |
0.0974 |
L |
内资股 |
2021-05-17 |
Guangzhou Defu Investment Fund LP |
Guangzhou Defu Investment Fund LP |
6666666 |
12051541 |
0.2181 |
L |
5384875 |
0.0974 |
L |
内资股 |
2021-05-17 |
Guangzhou GL Capital GP L.P. |
Guangzhou GL Capital GP L.P. |
6666666 |
12051541 |
0.2181 |
L |
5384875 |
0.0974 |
L |
内资股 |
2021-04-22 |
Morgan Stanley |
Morgan Stanley |
238497 |
1070517 |
0.0553 |
L |
832020 |
0.0430 |
L |
H股 |
2021-04-21 |
中央企业贫困地区产业投资基金股份有限公司 |
中央企业贫困地区产业投资基金股份有限公司 |
6666666 |
0 |
0.0000 |
L |
6666666 |
0.1206 |
L |
内资股 |
2021-04-21 |
Morgan Stanley |
Morgan Stanley |
289134 |
1359651 |
0.0703 |
L |
1070517 |
0.0553 |
L |
H股 |
2021-04-20 |
万得信息技术股份有限公司 |
万得信息技术股份有限公司 |
3333000 |
0 |
0.0000 |
L |
3333000 |
0.0603 |
L |
内资股 |
2021-04-20 |
万得影响力股权投资(嘉兴)合伙企业(有限合伙) |
万得影响力股权投资(嘉兴)合伙企业(有限合伙) |
3333000 |
0 |
0.0000 |
L |
3333000 |
0.0603 |
L |
内资股 |
2021-04-20 |
上海荷花缘企业管理中心(有限合伙) |
上海荷花缘企业管理中心(有限合伙) |
3333000 |
0 |
0.0000 |
L |
3333000 |
0.0603 |
L |
内资股 |
2021-04-20 |
Guangzhou GL Capital GP L.P. |
Guangzhou GL Capital GP L.P. |
3333000 |
15384541 |
0.2784 |
L |
12051541 |
0.2181 |
L |
内资股 |
2021-04-20 |
Guangzhou Automobile Group Capital Co., Ltd. |
Guangzhou Automobile Group Capital Co., Ltd. |
3333000 |
15384541 |
0.2784 |
L |
12051541 |
0.2181 |
L |
内资股 |
2021-04-20 |
Guangzhou Defu Investment Fund LP |
Guangzhou Defu Investment Fund LP |
3333000 |
15384541 |
0.2784 |
L |
12051541 |
0.2181 |
L |
内资股 |
2021-04-20 |
侯明 |
侯明 |
3333000 |
15384541 |
0.2784 |
L |
12051541 |
0.2181 |
L |
内资股 |
2021-04-20 |
邹海丽 |
邹海丽 |
200000 |
1700000 |
0.0879 |
L |
1900000 |
0.0982 |
L |
H股 |
2021-04-19 |
Morgan Stanley |
Morgan Stanley |
240553 |
1601170 |
0.0827 |
L |
1360617 |
0.0703 |
L |
H股 |
2021-04-19 |
邹海丽 |
邹海丽 |
370000 |
1330000 |
0.0688 |
L |
1700000 |
0.0879 |
L |
H股 |
2021-04-15 |
邹海丽 |
邹海丽 |
330000 |
1000000 |
0.0517 |
L |
1330000 |
0.0688 |
L |
H股 |
2021-04-12 |
Morgan Stanley |
Morgan Stanley |
0 |
730417 |
0.0377 |
L |
1600779 |
0.0827 |
L |
H股 |
2021-04-08 |
RAYS Capital Partners Limited |
RAYS Capital Partners Limited |
1095000 |
0 |
0.0000 |
L |
1095000 |
0.0566 |
L |
普通股 |
2021-04-08 |
RUANDavid Ching Chi |
RUANDavid Ching Chi |
1095000 |
0 |
0.0000 |
L |
1095000 |
0.0566 |
L |
普通股 |
2021-04-08 |
Asian Equity Special Opportunities Portfolio Master Fund Limited |
Asian Equity Special Opportunities Portfolio Master Fund Limited |
0 |
0 |
0.0000 |
L |
1095000 |
0.0566 |
L |
普通股 |
2019-01-15 |
Citigroup Inc. |
Citigroup Inc. |
737645 |
2666899 |
0.1317 |
L |
1929254 |
0.0953 |
L |
H股 |
2018-03-22 |
|
UBS Group AG |
40600 |
3840300 |
18.9700 |
L |
3880900 |
19.1700 |
L |
H Shares |
2018-02-05 |
|
UBS Group AG |
24800 |
3640300 |
17.9900 |
L |
3665100 |
18.1100 |
L |
H Shares |
2018-01-29 |
|
UBS Group AG |
156000 |
3430800 |
16.9500 |
L |
3586800 |
17.7200 |
L |
H Shares |
2018-01-24 |
UBS Group AG |
UBS Group AG |
238400 |
3102200 |
0.1533 |
L |
3340600 |
0.1650 |
L |
H股 |
2018-01-24 |
|
UBS Group AG |
238400 |
3102200 |
15.3300 |
L |
3340600 |
16.5000 |
L |
H Shares |
2017-12-22 |
|
UBS Group AG |
74100 |
3028600 |
14.9600 |
L |
3102700 |
15.3300 |
L |
H Shares |
2017-11-23 |
|
UBS Group AG |
2600 |
2831700 |
13.9900 |
L |
2834300 |
14.0000 |
L |
H Shares |
2017-11-08 |
UBS Group AG |
UBS Group AG |
488200 |
2260700 |
0.1117 |
L |
2748900 |
0.1358 |
L |
H股 |
2017-11-08 |
|
UBS Group AG |
488200 |
2260700 |
11.1700 |
L |
2748900 |
13.5800 |
L |
H Shares |
2017-10-12 |
|
UBS Group AG |
40000 |
2220700 |
10.9700 |
L |
2260700 |
11.1700 |
L |
H Shares |
2017-08-11 |
|
UBS Group AG |
24900 |
2008400 |
9.9200 |
L |
2033300 |
10.0500 |
L |
H Shares |
2017-08-08 |
|
UBS Group AG |
10500 |
1814800 |
8.9700 |
L |
1825300 |
9.0200 |
L |
H Shares |
2017-08-03 |
|
UBS Group AG |
200900 |
1613900 |
7.9700 |
L |
1814800 |
8.9700 |
L |
H Shares |
2017-08-01 |
UBS Group AG |
UBS Group AG |
257700 |
1349800 |
0.0667 |
L |
1607500 |
0.0794 |
L |
H股 |
2017-08-01 |
|
UBS Group AG |
257700 |
1349800 |
6.6700 |
L |
1607500 |
7.9400 |
L |
H Shares |
2017-05-24 |
|
UBS Group AG |
185300 |
1158500 |
5.7200 |
L |
1343800 |
6.6400 |
L |
H Shares |
2017-05-16 |
|
UBS Group AG |
55100 |
968100 |
4.7800 |
L |
1023200 |
5.0600 |
L |
H Shares |
2016-12-08 |
|
Barings LLC |
4100 |
3038300 |
15.0100 |
L |
3034200 |
14.9900 |
L |
H Shares |
2016-11-14 |
龚瑞琳 |
龚瑞琳 |
6506309 |
0 |
0.0000 |
L |
6506309 |
0.1232 |
L |
内资股 |
2016-11-14 |
林利军 |
林利军 |
6506309 |
0 |
0.0000 |
L |
6506309 |
0.1232 |
L |
内资股 |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
50600 |
1259134 |
6.2200 |
L |
1208534 |
5.9700 |
L |
H Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
|
1153034 |
5.6900 |
S |
1143634 |
5.6500 |
S |
H Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
194000 |
1459834 |
7.2100 |
L |
1265834 |
6.2500 |
L |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
1203734 |
5.9400 |
S |
1153134 |
5.6900 |
S |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
|
1465334 |
7.2300 |
L |
1465334 |
7.2300 |
L |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
194000 |
1404434 |
6.9300 |
S |
1210434 |
5.9800 |
S |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-24 |
花旗集团 |
Citigroup Inc. |
46000 |
2868966 |
14.1700 |
L |
2822966 |
13.9500 |
L |
H Shares |
2016-08-24 |
花旗集团 |
Citigroup Inc. |
|
58266 |
0.2900 |
S |
58266 |
0.2900 |
S |
H Shares |
2016-08-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-29 |
|
Baring LLC |
3052400 |
0 |
0.0000 |
L |
3052400 |
15.0800 |
L |
H Shares |
2016-07-19 |
花旗集团 |
Citigroup Inc. |
249534 |
3117900 |
15.4000 |
L |
2868366 |
14.1700 |
L |
H Shares |
2016-07-19 |
花旗集团 |
Citigroup Inc. |
|
307800 |
1.5200 |
S |
58266 |
0.2800 |
S |
H Shares |
2016-07-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
249534 |
1215800 |
6.0000 |
L |
1465334 |
7.2300 |
L |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
249534 |
1160400 |
5.7300 |
S |
1409934 |
6.9600 |
S |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
20700 |
1214200 |
5.9900 |
L |
1234900 |
6.1000 |
L |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
1160400 |
5.7300 |
S |
1174000 |
5.8000 |
S |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-03 |
花旗集团 |
Citigroup Inc. |
|
3123700 |
15.4300 |
L |
3124200 |
15.4300 |
L |
H Shares |
2016-05-03 |
花旗集团 |
Citigroup Inc. |
307800 |
615600 |
3.0400 |
S |
307800 |
1.5200 |
S |
H Shares |
2016-05-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-06 |
花旗集团 |
Citigroup Inc. |
|
3123700 |
15.4300 |
L |
3123700 |
15.4300 |
L |
H Shares |
2016-04-06 |
花旗集团 |
Citigroup Inc. |
615600 |
0 |
0.0000 |
S |
615600 |
3.0400 |
S |
H Shares |
2016-04-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-05 |
花旗集团 |
Citigroup Inc. |
|
3111700 |
15.3700 |
L |
3123700 |
15.4300 |
L |
H Shares |
2016-04-05 |
花旗集团 |
Citigroup Inc. |
615600 |
615600 |
3.0400 |
S |
0 |
0.0000 |
S |
H Shares |
2016-04-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-31 |
摩根士丹利 |
Morgan Stanley |
19200 |
1231000 |
6.0800 |
L |
1211800 |
5.9800 |
L |
H Shares |
2016-03-31 |
摩根士丹利 |
Morgan Stanley |
|
1160400 |
5.7300 |
S |
1160400 |
5.7300 |
S |
H Shares |
2016-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-25 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
23100 |
3029300 |
14.9600 |
L |
3052400 |
15.0800 |
L |
H Shares |
2016-02-11 |
花旗集团 |
Citigroup Inc. |
|
3111600 |
15.3700 |
L |
3111600 |
15.3700 |
L |
H Shares |
2016-02-11 |
花旗集团 |
Citigroup Inc. |
307800 |
307800 |
1.5200 |
S |
615600 |
3.0400 |
S |
H Shares |
2016-02-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
77499 |
1141400 |
5.6300 |
L |
1218899 |
6.0200 |
L |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
1071800 |
5.2900 |
S |
1149300 |
5.6700 |
S |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
1047500 |
5.1700 |
L |
1141400 |
5.6300 |
L |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
103900 |
967900 |
4.7800 |
S |
1071800 |
5.2900 |
S |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
370001 |
747799 |
3.6900 |
L |
1117800 |
5.5200 |
L |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
593900 |
2.9300 |
S |
963900 |
4.7600 |
S |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-07 |
花旗集团 |
Citigroup Inc. |
161700 |
3022800 |
14.9300 |
L |
3184500 |
15.7300 |
L |
H Shares |
2016-01-07 |
花旗集团 |
Citigroup Inc. |
|
146100 |
0.7200 |
S |
307800 |
1.5200 |
S |
H Shares |
2016-01-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-16 |
花旗集团 |
Citigroup Inc. |
226500 |
3216600 |
15.8900 |
L |
2990100 |
14.7700 |
L |
H Shares |
2015-12-16 |
花旗集团 |
Citigroup Inc. |
|
124700 |
0.6100 |
S |
125400 |
0.6100 |
S |
H Shares |
2015-12-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-15 |
花旗集团 |
Citigroup Inc. |
23000 |
3239600 |
16.0000 |
L |
3216600 |
15.8900 |
L |
H Shares |
2015-12-15 |
花旗集团 |
Citigroup Inc. |
|
109300 |
0.5400 |
S |
124700 |
0.6100 |
S |
H Shares |
2015-12-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-14 |
花旗集团 |
Citigroup Inc. |
31500 |
3208100 |
15.8500 |
L |
3239600 |
16.0000 |
L |
H Shares |
2015-12-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-14 |
花旗集团 |
Citigroup Inc. |
|
34800 |
0.1700 |
S |
109300 |
0.5400 |
S |
H Shares |
2015-12-09 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
0 |
2803800 |
15.9300 |
L |
2803800 |
13.8500 |
L |
H Shares |
2015-12-09 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
2093700 |
2093700 |
11.8900 |
L |
2093700 |
10.3400 |
L |
H Shares |
2015-12-09 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
2858700 |
2858700 |
16.2400 |
L |
2858700 |
14.1200 |
L |
H Shares |
2015-12-09 |
|
OrbiMed Partners Master Fund Limited |
1279900 |
1279900 |
7.2700 |
L |
1279900 |
6.3200 |
L |
H Shares |
2015-12-09 |
|
OrbiMed Capital LLC |
2150900 |
2150900 |
12.2200 |
L |
2150900 |
10.6300 |
L |
H Shares |
2015-12-09 |
|
OrbiMed Advisors LLC |
1454000 |
1454000 |
8.2600 |
L |
1454000 |
7.1800 |
L |
H Shares |
2015-12-09 |
花旗集团 |
Citigroup Inc. |
2640000 |
568100 |
2.8000 |
L |
3208100 |
15.8500 |
L |
H Shares |
2015-12-09 |
花旗集团 |
Citigroup Inc. |
|
12700 |
0.0600 |
S |
34800 |
0.1700 |
S |
H Shares |
2015-12-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
11100 |
0.0600 |
P |
2898 |
0.0100 |
P |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
8202 |
882100 |
5.0100 |
L |
873898 |
4.9600 |
L |
H Shares |
2015-12-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-07 |
花旗集团 |
Citigroup Inc. |
2640000 |
2649100 |
15.0500 |
S |
9100 |
0.0500 |
S |
Ordinary Shares |
2015-12-07 |
花旗集团 |
Citigroup Inc. |
2636400 |
3207000 |
18.2200 |
L |
570600 |
3.2400 |
L |
Ordinary Shares |
2015-11-24 |
花旗集团 |
Citigroup Inc. |
374500 |
2808000 |
15.9500 |
L |
3182500 |
18.0800 |
L |
Ordinary Shares |
2015-11-24 |
花旗集团 |
Citigroup Inc. |
|
2640000 |
15.0000 |
S |
2640000 |
15.0000 |
S |
Ordinary Shares |
2015-11-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-20 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
2623400 |
200500 |
1.1300 |
L |
2823900 |
16.0400 |
L |
H Shares |
2015-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
985200 |
0 |
0.0000 |
L |
985200 |
5.5900 |
L |
H Shares |
2015-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
54200 |
0.3000 |
P |
H Shares |
2015-11-20 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
1901000 |
159300 |
0.9000 |
L |
2060300 |
11.7000 |
L |
H Shares |
2015-11-20 |
花旗集团 |
Citigroup Inc. |
2808000 |
0 |
0.0000 |
L |
2808000 |
15.9500 |
L |
Ordinary Shares |
2015-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
2640000 |
15.0000 |
S |
Ordinary Shares |
2015-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-20 |
|
OrbiMed Advisors LLC |
1454000 |
0 |
0.0000 |
L |
1454000 |
8.2600 |
L |
H Shares |
2015-11-20 |
|
OrbiMed Capital LLC |
2150900 |
0 |
0.0000 |
L |
2150900 |
12.2200 |
L |
H Shares |
2015-11-20 |
|
OrbiMed Partners II, LP |
1052000 |
0 |
0.0000 |
L |
1052000 |
5.9800 |
L |
H Shares |
2015-11-20 |
|
OrbiMed Partners Master Fund Limited |
1279900 |
0 |
0.0000 |
L |
1279900 |
7.2700 |
L |
H Shares |
2015-11-19 |
涌金资产管理有限公司 |
Prime Capital Management Company Limited |
2803800 |
0 |
0.0000 |
L |
2803800 |
15.9300 |
L |
H Shares |