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主要持有人权益变动 公司股份回购
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
2018-11-05 新加坡政府投资公司 GIC Private Limited 1968000 306427324 4.9900 L 308395324 5.0200 L Ordinary Shares
2018-10-25 花旗集团 Citigroup Inc. 3144868 432464076 7.0300 L 435608944 7.0900 L Ordinary Shares
2018-10-25 花旗集团 Citigroup Inc. 407713129 6.6300 P 410857997 6.6800 P Ordinary Shares
2018-10-25 花旗集团 Citigroup Inc. 22036653 0.3500 S 22036653 0.3500 S Ordinary Shares
2018-09-25 花旗集团 Citigroup Inc. 46350489 333034269 5.4200 L 379384758 6.1700 L Ordinary Shares
2018-09-25 花旗集团 Citigroup Inc. 311677696 5.0700 P 357828185 5.8200 P Ordinary Shares
2018-09-25 花旗集团 Citigroup Inc. 19336654 0.3100 S 19536654 0.3100 S Ordinary Shares
2018-09-24 Citigroup Inc. Citigroup Inc. 96953576 236080693 0.0384 L 333034269 0.0542 L 普通股
2018-09-24 China International Capital Corporation Limited China International Capital Corporation Limited 859540674 859540674 0.1399 L 0 0.0000 L 普通股
2018-09-24 China International Capital Corporation (Hong Kong) Limited China International Capital Corporation (Hong Kong) Limited 859540674 859540674 0.1399 L 0 0.0000 L 普通股
2018-09-24 China International Capital Corporation Hong Kong Securities Limited China International Capital Corporation Hong Kong Securities Limited 859540674 859540674 0.1399 L 0 0.0000 L 普通股
2018-09-24 花旗集团 Citigroup Inc. 96953576 236080693 3.8400 L 333034269 5.4200 L Ordinary Shares
2018-09-24 花旗集团 Citigroup Inc. 214883120 3.4900 P 311677696 5.0700 P Ordinary Shares
2018-09-24 花旗集团 Citigroup Inc. 19256862 0.3100 S 19336654 0.3100 S Ordinary Shares
2018-09-24 中国国际金融(香港)有限公司 China International Capital Corporation (Hong Kong) Limited 859540674 859540674 13.9900 L 0 0.0000 L Ordinary Shares
2018-09-24 中国国际金融香港证券有限公司 China International Capital Corporation Hong Kong Securities Limited 859540674 859540674 13.9900 L 0 0.0000 L Ordinary Shares
2018-09-24 China International Capital Corporation Limited 859540674 859540674 13.9900 L 0 0.0000 L Ordinary Shares
2018-09-21 China Everbright Group Ltd. 中国光大集团股份公司 China Everbright Group Ltd. 中国光大集团股份公司 711758227 1864951910 0.4160 L 2576710137 0.4195 L 普通股
2018-09-21 China Everbright Holdings Company Limited China Everbright Holdings Company Limited 711758227 1864951910 0.4160 L 2576710137 0.4195 L 普通股
2018-09-21 Central Huijin Investment Ltd. Central Huijin Investment Ltd. 711758227 1864951910 0.4160 L 2576710137 0.4195 L 普通股
2018-09-21 中央汇金投资有限责任公司 Central Huijin Investment Limited 711758227 1864951910 41.6000 L 2576710137 41.9500 L Ordinary Shares
2018-09-21 中国光大集团股份公司 China Everbright Group Ltd. 711758227 1864951910 41.6000 L 2576710137 41.9500 L Ordinary Shares
2018-09-21 中国光大控股股份有限公司 China Everbright Holdings Company Limited 711758227 1864951910 41.6000 L 2576710137 41.9500 L Ordinary Shares
2018-08-14 China International Capital Corporation Hong Kong Securities Limited China International Capital Corporation Hong Kong Securities Limited 859540674 0 0.0000 L 859540674 0.1399 L 普通股
2018-08-14 China International Capital Corporation (Hong Kong) Limited China International Capital Corporation (Hong Kong) Limited 859540674 0 0.0000 L 859540674 0.1399 L 普通股
2018-08-14 China International Capital Corporation Limited China International Capital Corporation Limited 859540674 0 0.0000 L 859540674 0.1399 L 普通股
2018-08-14 China International Capital Corporation Limited 859540674 0 0.0000 L 859540674 13.9900 L Ordinary Shares
2018-08-14 中国国际金融(香港)有限公司 China International Capital Corporation (Hong Kong) Limited 859540674 0 0.0000 L 859540674 13.9900 L Ordinary Shares
2018-08-14 中国国际金融香港证券有限公司 China International Capital Corporation Hong Kong Securities Limited 859540674 0 0.0000 L 859540674 13.9900 L Ordinary Shares
2018-08-13 China International Capital Corporation Hong Kong Securities Limited China International Capital Corporation Hong Kong Securities Limited 859540674 0 0.0000 L 859540674 0.1399 L 普通股
2018-08-13 China International Capital Corporation (Hong Kong) Limited China International Capital Corporation (Hong Kong) Limited 859540674 0 0.0000 L 859540674 0.1399 L 普通股
2018-08-13 China International Capital Corporation Limited China International Capital Corporation Limited 859540674 0 0.0000 L 859540674 0.1399 L 普通股
2018-08-13 中国国际金融(香港)有限公司 China International Capital Corporation (Hong Kong) Limited 859540674 0 0.0000 L 859540674 13.9900 L Ordinary Shares
2018-08-13 中国国际金融香港证券有限公司 China International Capital Corporation Hong Kong Securities Limited 859540674 0 0.0000 L 859540674 13.9900 L Ordinary Shares
2018-08-13 China International Capital Corporation Limited 859540674 0 0.0000 L 859540674 13.9900 L Ordinary Shares
2017-11-06 RRJ Capital Master Fund II, L.P. RRJ Capital Master Fund II, L.P. 52840000 263918000 0.0589 L 211078000 0.0471 L 普通股
2017-11-06 RRJ Capital Master Fund II, L.P. 52840000 263918000 5.8900 L 211078000 4.7100 L Ordinary Shares
2017-11-01 RRJ Capital Master Fund II, L.P. 19000000 282685000 6.3000 L 263685000 5.8800 L Ordinary Shares
2017-10-25 RRJ Capital Master Fund II, L.P. 17000000 318360000 7.1000 L 301360000 6.7200 L Ordinary Shares
2015-03-27 摩根大通 JPMorgan Chase & Co. 886000 225007482 5.0100 L 224121482 4.9900 L Ordinary Shares
2015-03-27 摩根大通 JPMorgan Chase & Co. 17262462 0.3800 S 17344462 0.3800 S Ordinary Shares
2015-03-27 摩根大通 JPMorgan Chase & Co. 108104309 2.4100 P 107375309 2.3900 P Ordinary Shares
2015-01-02 摩根大通 JPMorgan Chase & Co. 20161352 220211669 4.9100 L 240373021 5.3600 L Ordinary Shares
2015-01-02 摩根大通 JPMorgan Chase & Co. 920170 0.0200 S 20779522 0.4600 S Ordinary Shares
2015-01-02 摩根大通 JPMorgan Chase & Co. 100733609 2.2400 P 100733609 2.2400 P Ordinary Shares
2015-01-01 摩根大通 JPMorgan Chase & Co. 100733609 2.2400 P 100733609 2.2400 P Ordinary Shares
2015-01-01 摩根大通 JPMorgan Chase & Co. 27337003 0.6000 S 920170 0.0200 S Ordinary Shares
2015-01-01 摩根大通 JPMorgan Chase & Co. 26416833 246628502 5.5000 L 220211669 4.9100 L Ordinary Shares
2014-12-08 中央汇金投资有限责任公司 Central Huijin Investment Limited 1855951910 1855951910 41.3900 L 1855951910 41.3900 L Ordinary Shares
2014-12-08 中国光大集团股份公司 China Everbright Group Ltd. 1855951910 0 0.0000 L 1855951910 41.3900 L Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 49003000 275119156 6.1300 L 226116156 5.0400 L Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 15345000 0.3400 S 15175000 0.3300 S Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 145222088 3.2300 P 96359088 2.1400 P Ordinary Shares
2014-11-06 中央汇金投资有限责任公司 Central Huijin Investment Limited 1855951910 0 0.0000 L 1855951910 41.3900 L Ordinary Shares
2014-10-24 摩根大通 JPMorgan Chase & Co. 3305000 267244047 5.9600 L 270549047 6.0300 L Ordinary Shares
2014-10-24 摩根大通 JPMorgan Chase & Co. 16200000 0.3600 S 16198000 0.3600 S Ordinary Shares
2014-10-24 摩根大通 JPMorgan Chase & Co. 140062042 3.1200 P 142382042 3.1700 P Ordinary Shares
2014-07-17 摩根大通 JPMorgan Chase & Co. 600000 224048922 4.9900 L 224648922 5.0100 L Ordinary Shares
2014-07-17 摩根大通 JPMorgan Chase & Co. 13208000 0.2900 S 13178000 0.2900 S Ordinary Shares
2014-07-17 摩根大通 JPMorgan Chase & Co. 113120153 2.5200 P 113181153 2.5200 P Ordinary Shares
2014-05-30 摩根大通 JPMorgan Chase & Co. 115367932 2.5700 P 115210932 2.5600 P Ordinary Shares
2014-05-30 摩根大通 JPMorgan Chase & Co. 27809450 0.6200 S 12170000 0.2700 S Ordinary Shares
2014-05-30 摩根大通 JPMorgan Chase & Co. 16178450 235810079 5.2500 L 219631629 4.8900 L Ordinary Shares
2014-05-21 摩根大通 JPMorgan Chase & Co. 16008450 214950629 4.7900 L 230959079 5.1500 L Ordinary Shares
2014-05-21 摩根大通 JPMorgan Chase & Co. 12111000 0.2700 S 27805450 0.6200 S Ordinary Shares
2014-05-21 摩根大通 JPMorgan Chase & Co. 112179932 2.5000 P 112484932 2.5000 P Ordinary Shares
2013-12-24 摩根大通 JPMorgan Chase & Co. 0 217417880 5.3600 L 217417880 4.8400 L Ordinary Shares
2013-12-24 摩根大通 JPMorgan Chase & Co. 2771000 0.0600 S 2771000 0.0600 S Ordinary Shares
2013-12-24 摩根大通 JPMorgan Chase & Co. 152952192 3.7700 P 152952192 3.4100 P Ordinary Shares
2013-12-20 中国光大控股股份有限公司 China Everbright Holdings Company Limited 1853951910 41.3500 L 1853951910 41.3500 L Ordinary Shares
2013-12-20 Allianz SE 0 207945000 5.1300 L 207945000 4.6400 L Ordinary Shares
2013-12-11 RRJ Capital Master Fund II, L.P. 318360000 0 0.0000 L 318360000 7.8500 L Ordinary
2013-12-11 中国光大控股股份有限公司 China Everbright Holdings Company Limited 430000000 2283951910 56.3400 L 1853951910 45.7300 L Ordinary
2013-12-11 摩根大通 JPMorgan Chase & Co. 45911000 163289180 4.0300 L 209200180 5.1600 L Ordinary Shares
2013-12-11 摩根大通 JPMorgan Chase & Co. 1816000 0.0400 S 2556000 0.0600 S Ordinary Shares
2013-12-11 摩根大通 JPMorgan Chase & Co. 157439492 3.8800 P 157439492 3.8800 P Ordinary Shares
2013-12-10 中国光大控股股份有限公司 China Everbright Holdings Company Limited 430000000 1853951910 45.7300 L 2283951910 56.3400 L Ordinary
2013-08-20 Allianz SE 1044000 243878980 6.0100 L 242834980 5.9900 L Ordinary Shares
2013-08-12 摩根大通 JPMorgan Chase & Co. 8272000 209313348 5.1600 L 201041348 4.9600 L Ordinary Shares
2013-08-12 摩根大通 JPMorgan Chase & Co. 9937000 0.2500 S 9917000 0.2400 S Ordinary Shares
2013-08-12 摩根大通 JPMorgan Chase & Co. 200866660 4.9600 P 191639660 4.7300 P Ordinary Shares
2013-07-15 Allianz SE 4781000 288100000 7.1100 L 283319000 6.9900 L Ordinary Shares
2013-07-03 摩根大通 JPMorgan Chase & Co. 6435000 196913737 4.8600 L 203348737 5.0200 L Ordinary Shares
2013-07-03 摩根大通 JPMorgan Chase & Co. 190862049 4.7100 P 197297049 4.8700 P Ordinary Shares
2013-07-03 摩根大通 JPMorgan Chase & Co. 10915000 0.2700 S 10808000 0.2700 S Ordinary Shares
2013-07-02 Allianz SE 10292000 277420000 6.8400 L 287712000 7.1000 L Ordinary Shares
2013-06-07 摩根大通 JPMorgan Chase & Co. 3258000 204702858 5.0500 L 201444858 4.9700 L Ordinary Shares
2013-06-07 摩根大通 JPMorgan Chase & Co. 8498000 0.2100 S 8448000 0.2100 S Ordinary Shares
2013-06-07 摩根大通 JPMorgan Chase & Co. 195139593 4.8100 P 191881593 4.7300 P Ordinary Shares
2013-06-05 摩根大通 JPMorgan Chase & Co. 3190948 199711910 4.9300 L 202902858 5.0100 L Ordinary Shares
2013-06-05 摩根大通 JPMorgan Chase & Co. 1470000 0.0400 S 3321000 0.0800 S Ordinary Shares
2013-06-05 摩根大通 JPMorgan Chase & Co. 192495593 4.7500 P 195138593 4.8100 P Ordinary Shares
2013-05-21 Allianz SE 5205000 283796000 7.0000 L 278591000 6.8700 L Ordinary Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 7055000 202987152 5.0300 L 195932152 4.8500 L Ordinary Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 60000 0.0000 S 60000 0.0000 S Ordinary Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 172665887 4.2800 P 172665887 4.2800 P Ordinary Shares
2013-02-22 摩根大通 JPMorgan Chase & Co. 1439000 201906902 4.9900 L 203345902 5.0400 L Ordinary Shares
2013-02-22 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-02-22 摩根大通 JPMorgan Chase & Co. 153994637 3.8100 P 155433637 3.8500 P Ordinary Shares
2012-11-28 Allianz SE 378000 282425000 6.9900 L 282803000 7.0000 L Ordinary Shares
2012-09-07 中国光大控股股份有限公司 China Everbright Holdings Company Limited 1843951910 45.8000 L 1843951910 45.8000 L Ordinary
2012-09-07 Allianz SE 273000000 7.4300 L 273000000 6.7800 L Ordinary Shares
2012-08-31 中国光大控股股份有限公司 China Everbright Holdings Company Limited 350000000 2193951910 59.6800 L 1843951910 50.1600 L Ordinary Shares
2012-08-29 Allianz SE 19658000 252166000 6.8600 L 271824000 7.4000 L Ordinary Shares
2012-08-28 中国光大控股股份有限公司 China Everbright Holdings Company Limited 350000000 1843951910 50.1600 L 2193951910 59.6800 L Ordinary
2012-07-04 Allianz SE 1753000 258770000 7.0400 L 257017000 6.9900 L Ordinary Shares
2012-05-17 Allianz SE 436000 257293000 6.9900 L 257729000 7.0100 L Ordinary Shares
2012-02-17 Allianz SE 2733000 219567000 5.9700 L 222300000 6.0500 L Ordinary Shares
2011-06-29 Allianz SE 2265000 183498000 4.9900 L 185763000 5.0500 L Ordinary Shares
2011-06-02 中国光大控股股份有限公司 China Everbright Holdings Company Limited 46890000 1791564910 48.7400 L 1838454910 50.0100 L Ordinary
2011-05-04 中国光大控股股份有限公司 China Everbright Holdings Company Limited 32969000 1758595910 48.1300 L 1791564910 49.0400 L Ordinary Shares
2009-10-05 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 179000000 5.6800 L 179000000 4.9300 L Ordinary Shares
2009-10-05 周大福企业有限公司 Chow Tai Fook Enterprises Limited 179000000 5.6800 L 179000000 4.9300 L Ordinary Shares
2009-10-05 Cheng Yu Tung Family (Holdings) Limited 179000000 5.6800 L 179000000 4.9300 L Ordinary Shares
2009-10-05 新世界发展有限公司 New World Development Company Limited 179000000 5.6800 L 179000000 4.9300 L Ordinary Shares
2009-10-05 NWS Financial Management Services Limited 179000000 5.6800 L 179000000 4.9300 L Ordinary Shares
2009-10-05 新创建集团有限公司 NWS Holdings Limited 179000000 5.6800 L 179000000 4.9300 L Ordinary Shares
2009-10-05 NWS Service Management Limited 179000000 5.6800 L 179000000 4.9300 L Ordinary Shares
2009-10-05 中国光大控股股份有限公司 China Everbright Holdings Company Limited 1758595910 48.4300 L 1758595910 48.4300 L Ordinary
2009-09-28 中国光大控股股份有限公司 China Everbright Holdings Company Limited 480000000 2238595910 71.0500 L 1758595910 55.8100 L Ordinary Shares
2009-09-24 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 179000000 0 0.0000 L 179000000 5.6800 L Ordinary Shares
2009-09-24 周大福企业有限公司 Chow Tai Fook Enterprises Limited 179000000 0 0.0000 L 179000000 5.6800 L Ordinary Shares
2009-09-24 Cheng Yu Tung Family (Holdings) Limited 179000000 0 0.0000 L 179000000 5.6800 L Ordinary Shares
2009-09-24 新世界发展有限公司 New World Development Company Limited 179000000 0 0.0000 L 179000000 5.6800 L Ordinary Shares
2009-09-24 NWS Financial Management Services Limited 179000000 0 0.0000 L 179000000 5.6800 L Ordinary Shares
2009-09-24 新创建集团有限公司 NWS Holdings Limited 179000000 0 0.0000 L 179000000 5.6800 L Ordinary Shares
2009-09-24 NWS Service Management Limited 179000000 0 0.0000 L 179000000 5.6800 L Ordinary Shares
2009-09-23 中国光大控股股份有限公司 China Everbright Holdings Company Limited 480000000 1758595910 55.8100 L 2238595910 71.0500 L Ordinary Shares