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 |
| 2024-12-09 | 郭丽军 | 郭丽军 | 631580000 | 952718108 | 0.0743 | L | 321138108 | 0.0250 | L | 普通股 |
| 2024-11-18 | 郭丽军 | 郭丽军 | 132389898 | 825461946 | 0.0643 | L | 957851844 | 0.0747 | L | 普通股 |
| 2024-11-18 | 万隆 | 万隆 | 1018645896 | 3048070194 | 0.2376 | L | 4066716090 | 0.3170 | L | 普通股 |
| 2024-11-18 | 万隆 | 万隆 | 869189761 | 3917259955 | 0.3053 | L | 3048070194 | 0.2376 | L | 普通股 |
| 2024-11-18 | 万隆 | 万隆 | 398590138 | 3518669817 | 0.2742 | L | 3917259955 | 0.3053 | L | 普通股 |
| 2024-11-18 | Cantrust (Far East) Limited | Cantrust (Far East) Limited | 1018645896 | 3046570194 | 0.2375 | L | 4065216090 | 0.3168 | L | 普通股 |
| 2024-11-18 | Cantrust (Far East) Limited | Cantrust (Far East) Limited | 869189761 | 3915759955 | 0.3052 | L | 3046570194 | 0.2375 | L | 普通股 |
| 2024-11-18 | Cantrust (Far East) Limited | Cantrust (Far East) Limited | 398590138 | 3517169817 | 0.2741 | L | 3915759955 | 0.3052 | L | 普通股 |
| 2024-11-18 | WLT Management Limited | WLT Management Limited | 1018645896 | 3046570194 | 0.2375 | L | 4065216090 | 0.3168 | L | 普通股 |
| 2024-11-18 | WLT Management Limited | WLT Management Limited | 869189761 | 3915759955 | 0.3052 | L | 3046570194 | 0.2375 | L | 普通股 |
| 2024-11-18 | WLT Management Limited | WLT Management Limited | 398590138 | 3517169817 | 0.2741 | L | 3915759955 | 0.3052 | L | 普通股 |
| 2024-11-18 | Xing Tong Limited(兴通有限公司) | Xing Tong Limited(兴通有限公司) | 1018645896 | 2122593216 | 0.1654 | L | 3141239112 | 0.2448 | L | 普通股 |
| 2024-11-18 | Xing Tong Limited(兴通有限公司) | Xing Tong Limited(兴通有限公司) | 869189761 | 2991782977 | 0.2332 | L | 2122593216 | 0.1654 | L | 普通股 |
| 2024-11-18 | Xing Tong Limited(兴通有限公司) | Xing Tong Limited(兴通有限公司) | 398590138 | 2593192839 | 0.2021 | L | 2991782977 | 0.2332 | L | 普通股 |
| 2024-11-18 | 王梅香 | 王梅香 | 1018645896 | 3048070194 | 0.2376 | L | 4066716090 | 0.3170 | L | 普通股 |
| 2024-11-18 | 王梅香 | 王梅香 | 869189761 | 3917259955 | 0.3053 | L | 3048070194 | 0.2376 | L | 普通股 |
| 2024-11-18 | 王梅香 | 王梅香 | 398590138 | 3518669817 | 0.2742 | L | 3917259955 | 0.3053 | L | 普通股 |
| 2024-08-04 | 王梅香 | 王梅香 | 146198889 | 3664868706 | 0.2856 | L | 3518669817 | 0.2742 | L | 普通股 |
| 2024-08-04 | 万隆 | 万隆 | 146198889 | 3664868706 | 0.2856 | L | 3518669817 | 0.2742 | L | 普通股 |
| 2023-06-13 | WLT Management Limited | WLT Management Limited | 3388566101 | 0 | 0.0000 | L | 3388566101 | 0.2641 | L | 普通股 |
| 2023-06-13 | Cantrust (Far East) Limited | Cantrust (Far East) Limited | 3388566101 | 0 | 0.0000 | L | 3388566101 | 0.2641 | L | 普通股 |
| 2023-04-26 | 王梅香 | 王梅香 | 502526440 | 3441163848 | 0.2682 | L | 2938637408 | 0.2290 | L | 普通股 |
| 2023-04-26 | 王梅香 | 王梅香 | 563336795 | 2938637408 | 0.2290 | L | 3501974203 | 0.2729 | L | 普通股 |
| 2023-04-26 | Xing Tong Limited(兴通有限公司) | Xing Tong Limited(兴通有限公司) | 502526440 | 2290978580 | 0.1786 | L | 1788452140 | 0.1394 | L | 普通股 |
| 2023-04-26 | Xing Tong Limited(兴通有限公司) | Xing Tong Limited(兴通有限公司) | 1045174040 | 1245804540 | 0.0971 | L | 2290978580 | 0.1786 | L | 普通股 |
| 2023-04-26 | Xing Tong Limited(兴通有限公司) | Xing Tong Limited(兴通有限公司) | 563336795 | 1788452140 | 0.1394 | L | 2351788935 | 0.1833 | L | 普通股 |
| 2023-04-26 | 万隆 | 万隆 | 502526440 | 3441163848 | 0.2682 | L | 2938637408 | 0.2290 | L | 普通股 |
| 2023-04-26 | 万隆 | 万隆 | 563336795 | 2938637408 | 0.2290 | L | 3501974203 | 0.2729 | L | Ordinary Shares |
| 2020-11-30 | 刘松涛 | 刘松涛 | 245614133 | 5274991111 | 0.3577 | L | 5029376978 | 0.3411 | L | 普通股 |
| 2020-11-30 | 张立文 | 张立文 | 245614133 | 5274991111 | 0.3577 | L | 5029376978 | 0.3411 | L | 普通股 |
| 2020-11-30 | Heroic Zone Investments Limited (雄域投资有限公司) | Heroic Zone Investments Limited (雄域投资有限公司) | 245614133 | 5274991111 | 0.3577 | L | 5029376978 | 0.3411 | L | 普通股 |
| 2020-11-30 | Rise Grand Group Limited (兴泰集团有限公司) | Rise Grand Group Limited (兴泰集团有限公司) | 245614133 | 5274991111 | 0.3577 | L | 5029376978 | 0.3411 | L | 普通股 |
| 2020-11-30 | 马相杰 | 马相杰 | 245614133 | 5284916528 | 0.3584 | L | 5039302395 | 0.3418 | L | 普通股 |
| 2019-12-23 | 郭丽军 | 郭丽军 | 631580000 | 129423955 | 0.0088 | L | 761003955 | 0.0517 | L | 普通股 |
| 2019-11-05 | 刘松涛 | 刘松涛 | 5274991111 | 0 | 0.0000 | L | 5274991111 | 0.3584 | L | 普通股 |
| 2019-11-05 | 何兴保 | 何兴保 | 5274991111 | 5274991111 | 0.3584 | L | 0 | 0.0000 | L | 普通股 |
| 2019-11-05 | 赵银章 | 赵银章 | 0 | 5274991111 | 0.3584 | L | 0 | 0.0000 | L | 普通股 |
| 2019-11-05 | 马相杰 | 马相杰 | 5274991111 | 26038774 | 0.0018 | L | 5284916528 | 0.3591 | L | 普通股 |
| 2019-06-28 | Teeroy Limited | Teeroy Limited | 350877333 | 982457333 | 0.0667 | L | 631580000 | 0.0429 | L | 普通股 |
| 2018-12-24 | Xing Tong Limited(兴通有限公司) | Xing Tong Limited(兴通有限公司) | 173458793 | 979890055 | 0.0668 | L | 1153348848 | 0.0786 | L | 普通股 |
| 2018-12-24 | 王梅香 | Wang Meixiang | 7145187 | 3192632686 | 21.7500 | L | 3199777873 | 21.8000 | L | Ordinary Shares |
| 2018-12-24 | 兴通有限公司 | Xing Tong Limited | 8516948 | 1153348848 | 7.8600 | L | 1161865796 | 7.9200 | L | Ordinary Shares |
| 2018-12-24 | 王梅香 | Wang Meixiang | 8516948 | 3199777873 | 21.8000 | L | 3208294821 | 21.8600 | L | Ordinary Shares |
| 2018-12-24 | 王梅香 | Wang Meixiang | 23251843 | 2995922050 | 20.4100 | L | 3019173893 | 20.5700 | L | Ordinary Shares |
| 2018-12-24 | 兴通有限公司 | Xing Tong Limited | 173458793 | 979890055 | 6.6800 | L | 1153348848 | 7.8600 | L | Ordinary Shares |
| 2018-12-24 | 王梅香 | Wang Meixiang | 173458793 | 3019173893 | 20.5700 | L | 3192632686 | 21.7500 | L | Ordinary Shares |
| 2018-12-24 | 万隆 | 万隆 | 173458793 | 3019173893 | 0.2057 | L | 3192632686 | 0.2175 | L | 普通股 |
| 2018-12-24 | 王梅香 | 王梅香 | 173458793 | 3019173893 | 0.2057 | L | 3192632686 | 0.2175 | L | 普通股 |
| 2018-10-08 | Mondrian Investment Partners Limited | 14065000 | 870403325 | 5.9300 | L | 884468325 | 6.0300 | L | Ordinary Shares | |
| 2018-09-26 | 摩根大通 | JPMorgan Chase & Co. | 22079159 | 745579037 | 5.0800 | L | 723499878 | 4.9200 | L | Ordinary Shares |
| 2018-09-26 | 摩根大通 | JPMorgan Chase & Co. | 540383030 | 3.6800 | P | 531917030 | 3.6200 | P | Ordinary Shares | |
| 2018-09-26 | 摩根大通 | JPMorgan Chase & Co. | 52407488 | 0.3500 | S | 51222846 | 0.3400 | S | Ordinary Shares | |
| 2018-09-25 | 摩根大通 | JPMorgan Chase & Co. | 11972340 | 733606697 | 4.9900 | L | 745579037 | 5.0800 | L | Ordinary Shares |
| 2018-09-25 | 摩根大通 | JPMorgan Chase & Co. | 540383030 | 3.6800 | P | 540383030 | 3.6800 | P | Ordinary Shares | |
| 2018-09-25 | 摩根大通 | JPMorgan Chase & Co. | 52406014 | 0.3500 | S | 52407488 | 0.3500 | S | Ordinary Shares | |
| 2018-09-24 | 摩根大通 | JPMorgan Chase & Co. | 14650312 | 748257009 | 5.0900 | L | 733606697 | 4.9900 | L | Ordinary Shares |
| 2018-09-24 | 摩根大通 | JPMorgan Chase & Co. | 542322530 | 3.6900 | P | 540383030 | 3.6800 | P | Ordinary Shares | |
| 2018-09-24 | 摩根大通 | JPMorgan Chase & Co. | 51948184 | 0.3500 | S | 52406014 | 0.3500 | S | Ordinary Shares | |
| 2018-08-10 | Mondrian Investment Partners Limited | 7926500 | 731626500 | 4.9900 | L | 739553000 | 5.0400 | L | Ordinary Shares | |
| 2018-06-30 | 何兴保 | He Xingbao | 0 | 5274991111 | 35.9700 | L | 5274991111 | 35.9400 | L | Ordinary Shares |
| 2018-06-30 | 雄域投资有限公司 | Heroic Zone Investments Limited | 0 | 5274991111 | 35.9700 | L | 5274991111 | 35.9400 | L | Ordinary Shares |
| 2018-06-30 | 兴泰集团有限公司 | Rise Grand Group Limited | 0 | 5274991111 | 35.9700 | L | 5274991111 | 35.9400 | L | Ordinary Shares |
| 2018-06-30 | 兴通有限公司 | Xing Tong Limited | 0 | 979890055 | 6.6800 | L | 979890055 | 6.6800 | L | Ordinary Shares |
| 2018-06-30 | 王梅香 | Wang Meixiang | 0 | 2995922050 | 20.4300 | L | 2995922050 | 20.4100 | L | Ordinary Shares |
| 2018-06-30 | 张立文 | Zhang Liwen | 0 | 5274991111 | 35.9700 | L | 5274991111 | 35.9400 | L | Ordinary Shares |
| 2018-06-30 | 赵银章 | Zhao Yinzhang | 0 | 5274991111 | 35.9700 | L | 5274991111 | 35.9400 | L | Ordinary Shares |
| 2018-02-26 | 摩根大通 | JPMorgan Chase & Co. | 24071790 | 860104364 | 5.8600 | L | 884176154 | 6.0200 | L | Ordinary Shares |
| 2018-02-26 | 摩根大通 | JPMorgan Chase & Co. | 439254028 | 2.9900 | P | 463644528 | 3.1500 | P | Ordinary Shares | |
| 2018-02-26 | 摩根大通 | JPMorgan Chase & Co. | 7859500 | 0.0500 | S | 6682500 | 0.0400 | S | Ordinary Shares | |
| 2018-01-11 | 摩根大通 | JPMorgan Chase & Co. | 303314428 | 2.0600 | P | 303013428 | 2.0600 | P | Ordinary Shares | |
| 2018-01-11 | 摩根大通 | JPMorgan Chase & Co. | 13764000 | 0.0900 | S | 13851500 | 0.0900 | S | Ordinary Shares | |
| 2018-01-11 | 摩根大通 | JPMorgan Chase & Co. | 1705320 | 732049033 | 4.9900 | L | 733754353 | 5.0000 | L | Ordinary Shares |
| 2017-12-31 | 何兴保 | He Xingbao | 0 | 5274991111 | 36.0000 | L | 5274991111 | 35.9700 | L | Ordinary Shares |
| 2017-12-31 | 雄域投资有限公司 | Heroic Zone Investments Limited | 0 | 5274991111 | 36.0000 | L | 5274991111 | 35.9700 | L | Ordinary Shares |
| 2017-12-31 | 兴泰集团有限公司 | Rise Grand Group Limited | 0 | 5274991111 | 36.0000 | L | 5274991111 | 35.9700 | L | Ordinary Shares |
| 2017-12-31 | 王梅香 | Wang Meixiang | 0 | 2995922050 | 20.4400 | L | 2995922050 | 20.4300 | L | Ordinary Shares |
| 2017-12-31 | 兴通有限公司 | Xing Tong Limited | 0 | 979890055 | 6.6800 | L | 979890055 | 6.6800 | L | Ordinary Shares |
| 2017-12-31 | 张立文 | Zhang Liwen | 0 | 5274991111 | 36.0000 | L | 5274991111 | 35.9700 | L | Ordinary Shares |
| 2017-12-31 | 赵银章 | Zhao Yinzhang | 0 | 5274991111 | 36.0000 | L | 5274991111 | 35.9700 | L | Ordinary Shares |
| 2017-11-30 | 兴通有限公司 | Xing Tong Limited | 38950999 | 799161153 | 5.4500 | L | 838112152 | 5.7200 | L | Ordinary Shares |
| 2017-11-30 | 兴通有限公司 | Xing Tong Limited | 141777903 | 838112152 | 5.7200 | L | 979890055 | 6.6800 | L | Ordinary Shares |
| 2017-11-30 | 王梅香 | Wang Meixiang | 37812688 | 2723350861 | 18.5800 | L | 2761163549 | 18.8400 | L | Ordinary Shares |
| 2017-11-30 | 王梅香 | Wang Meixiang | 38950999 | 2761163549 | 18.8400 | L | 2800114548 | 19.1000 | L | Ordinary Shares |
| 2017-11-30 | 王梅香 | Wang Meixiang | 54029599 | 2800114548 | 19.1000 | L | 2854144147 | 19.4700 | L | Ordinary Shares |
| 2017-11-30 | 王梅香 | Wang Meixiang | 141777903 | 2854144147 | 19.4700 | L | 2995922050 | 20.4400 | L | Ordinary Shares |
| 2017-08-28 | 王梅香 | Wang Meixiang | 0 | 2723350861 | 18.5800 | L | 2723350861 | 18.5800 | L | Ordinary Shares |
| 2017-06-30 | 何兴保 | He Xingbao | 0 | 5274991111 | 36.0000 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2017-06-30 | 雄域投资有限公司 | Heroic Zone Investments Limited | 0 | 5274991111 | 36.0000 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2017-06-30 | 兴泰集团有限公司 | Rise Grand Group Limited | 0 | 5274991111 | 36.0000 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2017-06-30 | 王梅香 | Wang Meixiang | 0 | 2723350861 | 18.5900 | L | 2723350861 | 18.5900 | L | Ordinary Shares |
| 2017-06-30 | 兴通有限公司 | Xing Tong Limited | 0 | 799161153 | 5.4500 | L | 799161153 | 5.4500 | L | Ordinary Shares |
| 2017-06-30 | 张立文 | Zhang Liwen | 0 | 5274991111 | 36.0000 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2017-06-30 | 赵银章 | Zhao Yinzhang | 0 | 5274991111 | 36.0000 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2017-06-20 | Mondrian Investment Partners Limited | 6946500 | 738019000 | 5.0400 | L | 731072500 | 4.9900 | L | ORD | |
| 2017-05-24 | China Shine Group Limited | 883504440 | 883504440 | 6.0300 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2017-05-24 | China Diamond Holdings III Limited | 883504440 | 883504440 | 6.0300 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2017-05-24 | China Diamond Holdings Company Limited | 883504440 | 1358848831 | 9.2700 | L | 475344391 | 3.2400 | L | Ordinary Shares | |
| 2017-05-24 | CDH PE Holdings Company Limited | 883504440 | 883504440 | 6.0300 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2017-05-24 | CDH PE Fund, L.P. | 883504440 | 883504440 | 6.0300 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2017-05-24 | CDH China Growth Capital Holdings Company Limited | 883504440 | 883504440 | 6.0300 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2017-05-22 | Mondrian Investment Partners Limited | 86238000 | 659932500 | 4.5000 | L | 746170500 | 5.0900 | L | ORD | |
| 2017-04-28 | 王梅香 | Wang Meixiang | 350877333 | 2372473528 | 16.1900 | L | 2723350861 | 18.5900 | L | Ordinary Shares |
| 2017-02-01 | China Shine Group Limited | 0 | 883504440 | 6.0300 | L | 883504440 | 6.0300 | L | Ordinary Shares | |
| 2017-02-01 | China Diamond Holdings III Limited | 0 | 883504440 | 6.0300 | L | 883504440 | 6.0300 | L | Ordinary Shares | |
| 2017-02-01 | China Diamond Holdings Company Limited | 0 | 1358848831 | 9.2700 | L | 1358848831 | 9.2700 | L | Ordinary Shares | |
| 2017-02-01 | CDH PE Holdings Company Limited | 0 | 883504440 | 6.0300 | L | 883504440 | 6.0300 | L | Ordinary Shares | |
| 2017-02-01 | CDH PE Fund, L.P. | 0 | 883504440 | 6.0300 | L | 883504440 | 6.0300 | L | Ordinary Shares | |
| 2017-02-01 | CDH China Growth Capital Holdings Company Limited | 0 | 883504440 | 6.0300 | L | 883504440 | 6.0300 | L | Ordinary Shares | |
| 2017-01-24 | China Diamond Holdings Company Limited | 80160095 | 1491087213 | 10.1800 | L | 1410927116 | 9.6300 | L | Ordinary Shares | |
| 2017-01-19 | CDH V Holdings Company Limited | 235994506 | 843577279 | 5.7600 | L | 607582773 | 4.1500 | L | Ordinary Shares | |
| 2017-01-19 | China Diamond Holdings V Limited | 235994506 | 843577279 | 5.7600 | L | 607582773 | 4.1500 | L | Ordinary Shares | |
| 2017-01-19 | China Diamond Holdings Company Limited | 235994506 | 1767553935 | 12.0600 | L | 1531559429 | 10.4500 | L | Ordinary Shares | |
| 2016-12-31 | 赵银章 | Zhao Yinzhang | 0 | 5274991111 | 36.0100 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2016-12-31 | 张立文 | Zhang Liwen | 0 | 5274991111 | 36.0100 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2016-12-31 | 兴通有限公司 | Xing Tong Limited | 0 | 799161153 | 5.4600 | L | 799161153 | 5.4500 | L | Ordinary Shares |
| 2016-12-31 | 王梅香 | Wang Meixiang | 0 | 2372473528 | 16.2000 | L | 2372473528 | 16.1900 | L | Ordinary Shares |
| 2016-12-31 | 兴泰集团有限公司 | Rise Grand Group Limited | 0 | 5274991111 | 36.0100 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2016-12-31 | 雄域投资有限公司 | Heroic Zone Investments Limited | 0 | 5274991111 | 36.0100 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2016-12-31 | 何兴保 | He Xingbao | 0 | 5274991111 | 36.0100 | L | 5274991111 | 36.0000 | L | Ordinary Shares |
| 2016-12-07 | China Shine Group Limited | 100488274 | 1052502932 | 7.1800 | L | 952014658 | 6.5000 | L | Ordinary Shares | |
| 2016-12-07 | China Diamond Holdings III Limited | 100488274 | 1052502932 | 7.1800 | L | 952014958 | 6.5000 | L | Ordinary Shares | |
| 2016-12-07 | China Diamond Holdings Company Limited | 100488274 | 1896080211 | 12.9400 | L | 1795591937 | 12.2600 | L | Ordinary Shares | |
| 2016-12-07 | CDH PE Holdings Company Limited | 100488274 | 1052502932 | 7.1800 | L | 952014658 | 6.5000 | L | Ordinary Shares | |
| 2016-12-07 | CDH PE Fund, L.P. | 100488274 | 1052502932 | 7.1800 | L | 952014658 | 6.5000 | L | Ordinary Shares | |
| 2016-12-07 | CDH China Growth Capital Holdings Company Limited | 100488274 | 1052502932 | 7.1800 | L | 952014658 | 6.5000 | L | Ordinary Shares | |
| 2016-11-01 | China Shine Group Limited | 1000000000 | 2052502932 | 14.0100 | L | 1052502932 | 7.1800 | L | Ordinary Shares | |
| 2016-11-01 | China Diamond Holdings III Limited | 1000000000 | 2052502932 | 14.0100 | L | 1052502932 | 7.1800 | L | Ordinary Shares | |
| 2016-11-01 | China Diamond Holdings Company Limited | 1000000000 | 2896080211 | 19.7700 | L | 1896080211 | 12.9400 | L | Ordinary Shares | |
| 2016-11-01 | CDH Shine Limited | 397176369 | 815205661 | 5.5600 | L | 418029292 | 2.8500 | L | Ordinary Shares | |
| 2016-11-01 | CDH PE Holdings Company Limited | 1000000000 | 2052502932 | 14.0100 | L | 1052502932 | 7.1800 | L | Ordinary Shares | |
| 2016-11-01 | CDH PE Fund, L.P. | 1000000000 | 2052502932 | 14.0100 | L | 1052502932 | 7.1800 | L | Ordinary Shares | |
| 2016-11-01 | CDH China Growth Capital Holdings Company Limited | 1000000000 | 2052502932 | 14.0100 | L | 1052502932 | 7.1800 | L | Ordinary Shares | |
| 2016-10-17 | 王梅香 | Wang Meixiang | 8664753 | 2363808775 | 16.1400 | L | 2372473528 | 16.2000 | L | Ordinary Shares |
| 2016-09-06 | China Shine Group Limited | 382930739 | 2435433671 | 16.6300 | L | 2052502932 | 14.0100 | L | Ordinary Shares | |
| 2016-09-06 | China Diamond Holdings III Limited | 382930739 | 2435433671 | 16.6300 | L | 2052502932 | 14.0100 | L | Ordinary Shares | |
| 2016-09-06 | China Diamond Holdings Company Limited | 382930739 | 3279010950 | 22.3800 | L | 2896080211 | 19.7700 | L | Ordinary Shares | |
| 2016-09-06 | CDH Shine Limited | 382930739 | 1198136400 | 8.1800 | L | 815205661 | 5.5700 | L | Ordinary Shares | |
| 2016-09-06 | CDH PE Holdings Company Limited | 382930739 | 2435433671 | 16.6300 | L | 2052502932 | 14.0100 | L | Ordinary Shares | |
| 2016-09-06 | CDH PE Fund, L.P. | 382930739 | 2435433671 | 16.6300 | L | 2052502932 | 14.0100 | L | Ordinary Shares | |
| 2016-09-06 | CDH China Growth Capital Holdings Company Limited | 382930739 | 2435433671 | 16.6300 | L | 2052502932 | 14.0100 | L | Ordinary Shares | |
| 2016-08-31 | 王梅香 | Wang Meixiang | 25847456 | 2337961319 | 15.9600 | L | 2363808775 | 16.1400 | L | Ordinary Shares |
| 2016-08-30 | CDH China Growth Capital Holdings Company Limited | 292000000 | 2727433671 | 18.6200 | L | 2435433671 | 16.6300 | L | Ordinary Shares | |
| 2016-08-30 | CDH PE Fund, L.P. | 292000000 | 2727433671 | 18.6200 | L | 2435433671 | 16.6300 | L | Ordinary Shares | |
| 2016-08-30 | CDH PE Holdings Company Limited | 292000000 | 2727433671 | 18.6200 | L | 2435433671 | 16.6300 | L | Ordinary Shares | |
| 2016-08-30 | CDH Shine II Limited | 292000000 | 956831147 | 6.5300 | L | 664831147 | 4.5400 | L | Ordinary Shares | |
| 2016-08-30 | CDH Sunshine Limited | 292000000 | 956831147 | 6.5300 | L | 664831147 | 4.5400 | L | Ordinary Shares | |
| 2016-08-30 | China Diamond Holdings Company Limited | 292000000 | 3571010950 | 24.3800 | L | 3279010950 | 22.3800 | L | Ordinary Shares | |
| 2016-08-30 | China Diamond Holdings III Limited | 292000000 | 2727433671 | 18.6200 | L | 2435433671 | 16.6300 | L | Ordinary Shares | |
| 2016-08-30 | China Shine Group Limited | 292000000 | 2727433671 | 18.6200 | L | 2435433671 | 16.6300 | L | Ordinary Shares | |
| 2016-08-29 | CDH China Growth Capital Holdings Company Limited | 820520700 | 3547954371 | 24.2200 | L | 2727433671 | 18.6200 | L | Ordinary Shares | |
| 2016-08-29 | CDH PE Fund, L.P. | 820520700 | 3547954371 | 24.2200 | L | 2727433671 | 18.6200 | L | Ordinary Shares | |
| 2016-08-29 | CDH PE Holdings Company Limited | 820520700 | 3547954371 | 24.2200 | L | 2727433671 | 18.6200 | L | Ordinary Shares | |
| 2016-08-29 | CDH Shine II Limited | 11698853 | 968530000 | 6.6100 | L | 956831147 | 6.5300 | L | Ordinary Shares | |
| 2016-08-29 | CDH Shine Limited | 547315890 | 1745452290 | 11.9200 | L | 1198136400 | 8.1800 | L | Ordinary Shares | |
| 2016-08-29 | CDH Sunshine Limited | 11698853 | 968530000 | 6.6100 | L | 956831147 | 6.5300 | L | Ordinary Shares | |
| 2016-08-29 | China Diamond Holdings Company Limited | 880000000 | 4451010950 | 30.3900 | L | 3571010950 | 24.3800 | L | Ordinary Shares | |
| 2016-08-29 | CDH V Holdings Company Limited | 59479300 | 903056579 | 6.1700 | L | 843577279 | 5.7600 | L | Ordinary Shares | |
| 2016-08-29 | China Diamond Holdings III Limited | 820520700 | 3547954371 | 24.2200 | L | 2727433671 | 18.6200 | L | Ordinary Shares | |
| 2016-08-29 | China Diamond Holdings V Limited | 59479300 | 903056579 | 6.1700 | L | 843577279 | 5.7600 | L | Ordinary Shares | |
| 2016-08-29 | China Shine Group Limited | 820520700 | 3547954371 | 24.2200 | L | 2727433671 | 18.6200 | L | Ordinary Shares | |
| 2016-08-24 | 兴通有限公司 | Xing Tong Limited | 44238000 | 754923153 | 5.1500 | L | 799161153 | 5.4600 | L | Ordinary Shares |
| 2016-08-24 | 赵银章 | Zhao Yinzhang | 292000000 | 4982991111 | 34.0200 | L | 5274991111 | 36.0100 | L | Ordinary Shares |
| 2016-08-24 | 张立文 | Zhang Liwen | 292000000 | 4982991111 | 34.0200 | L | 5274991111 | 36.0100 | L | Ordinary Shares |
| 2016-08-24 | 王梅香 | Wang Meixiang | 89527200 | 2248434119 | 15.3500 | L | 2337961319 | 15.9600 | L | Ordinary Shares |
| 2016-08-24 | 兴泰集团有限公司 | Rise Grand Group Limited | 292000000 | 4982991111 | 34.0200 | L | 5274991111 | 36.0100 | L | Ordinary Shares |
| 2016-08-24 | 雄域投资有限公司 | Heroic Zone Investments Limited | 292000000 | 4982991111 | 34.0200 | L | 5274991111 | 36.0100 | L | Ordinary Shares |
| 2016-08-24 | 何兴保 | He Xingbao | 292000000 | 4982991111 | 34.0200 | L | 5274991111 | 36.0100 | L | Ordinary Shares |
| 2016-08-24 | China Shine Group Limited | 1495451439 | 3547954371 | 24.2200 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2016-08-24 | China Diamond Holdings V Limited | 59479300 | 903056579 | 6.1700 | L | 903056579 | 6.1700 | L | Ordinary Shares | |
| 2016-08-24 | China Diamond Holdings III Limited | 1495451439 | 3547954371 | 24.2200 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2016-08-24 | China Diamond Holdings Company Limited | 1554930739 | 4451010950 | 30.3900 | L | 4451010950 | 30.3900 | L | Ordinary Shares | |
| 2016-08-24 | CDH V Holdings Company Limited | 59479300 | 903056579 | 6.1700 | L | 903056579 | 6.1700 | L | Ordinary Shares | |
| 2016-08-24 | CDH Sunshine Limited | 303698853 | 968530000 | 6.6100 | L | 968530000 | 6.6100 | L | Ordinary Shares | |
| 2016-08-24 | CDH Shine Limited | 930246629 | 1745452290 | 11.9200 | L | 1745452290 | 11.9200 | L | Ordinary Shares | |
| 2016-08-24 | CDH Shine II Limited | 303698853 | 968530000 | 6.6100 | L | 968530000 | 6.6100 | L | Ordinary Shares | |
| 2016-08-24 | CDH PE Holdings Company Limited | 1495451439 | 3547954371 | 24.2200 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2016-08-24 | CDH China Growth Capital Holdings Company Limited | 1495451439 | 3547954371 | 24.2200 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2016-08-24 | CDH PE Fund, L.P. | 1495451439 | 3547954371 | 24.2200 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2016-07-13 | 王梅香 | Wang Meixiang | 14998803 | 2233435316 | 15.2500 | L | 2248434119 | 15.3500 | L | Ordinary Shares |
| 2016-07-13 | 王梅香 | Wang Meixiang | 59247764 | 2174187552 | 14.8400 | L | 2233435316 | 15.2500 | L | Ordinary Shares |
| 2016-07-13 | 王梅香 | Wang Meixiang | 5281971 | 2168905581 | 14.8100 | L | 2174187552 | 14.8400 | L | Ordinary Shares |
| 2016-07-13 | 兴通有限公司 | Xing Tong Limited | 14998803 | 739924350 | 5.0500 | L | 754923153 | 5.1500 | L | Ordinary Shares |
| 2016-07-13 | 兴通有限公司 | Xing Tong Limited | 59247764 | 680676586 | 4.6500 | L | 739924350 | 5.0500 | L | Ordinary Shares |
| 2016-07-12 | 王梅香 | Wang Meixiang | 1694217 | 2167211364 | 14.7900 | L | 2168905581 | 14.8100 | L | Ordinary Shares |
| 2016-07-12 | 王梅香 | Wang Meixiang | 242322858 | 1924888507 | 13.1400 | L | 2167211364 | 14.7900 | L | Ordinary Shares |
| 2016-07-12 | 王梅香 | Wang Meixiang | 5281971 | 1919606536 | 13.1000 | L | 1924888507 | 13.1400 | L | Ordinary Shares |
| 2016-07-12 | 兴通有限公司 | Xing Tong Limited | 1694217 | 678982369 | 4.6400 | L | 680676586 | 4.6500 | L | Ordinary Shares |
| 2016-07-12 | 兴通有限公司 | Xing Tong Limited | 242322858 | 436659511 | 2.9800 | L | 678982369 | 4.6400 | L | Ordinary Shares |
| 2016-07-11 | 王梅香 | Wang Meixiang | 8969384 | 1910637152 | 13.0400 | L | 1919606536 | 13.1000 | L | Ordinary Shares |
| 2016-07-11 | 王梅香 | Wang Meixiang | 427690127 | 1482947025 | 10.1200 | L | 1910637152 | 13.0400 | L | Ordinary Shares |
| 2016-07-11 | 王梅香 | Wang Meixiang | 15696422 | 1467250603 | 10.0200 | L | 1482947025 | 10.1200 | L | Ordinary Shares |
| 2016-07-11 | 兴通有限公司 | Xing Tong Limited | 8969384 | 427690127 | 2.9200 | L | 436659511 | 2.9800 | L | Ordinary Shares |
| 2016-07-11 | 兴通有限公司 | Xing Tong Limited | 427690127 | 0 | 0.0000 | L | 427690127 | 2.9200 | L | Ordinary Shares |
| 2016-06-13 | 何兴保 | He Xingbao | 4982991111 | 34.0200 | L | 4982991111 | 34.0200 | L | Ordinary Shares | |
| 2016-06-13 | 张立文 | Zhang Liwen | 4982991111 | 0 | 0.0000 | L | 4982991111 | 34.0200 | L | Ordinary Shares |
| 2016-06-13 | 赵银章 | Zhao Yinzhang | 4982991111 | 34.0200 | L | 4982991111 | 34.0200 | L | Ordinary Shares | |
| 2016-06-13 | 兴泰集团有限公司 | Rise Grand Group Limited | 4982991111 | 34.0200 | L | 4982991111 | 34.0200 | L | Ordinary Shares | |
| 2016-06-13 | 雄域投资有限公司 | Heroic Zone Investments Limited | 4982991111 | 34.0200 | L | 4982991111 | 34.0200 | L | Ordinary Shares | |
| 2015-03-17 | 瑞士银行 | UBS AG | 242543710 | 749371459 | 5.1200 | L | 506827749 | 3.4600 | L | Ordinary |
| 2015-03-17 | 瑞士银行 | UBS AG | 580025108 | 3.9600 | S | 338764108 | 2.3100 | S | Ordinary | |
| 2015-03-17 | UBS Group AG | 580025108 | 3.9600 | S | 338764108 | 2.3100 | S | Ordinary | ||
| 2015-03-17 | UBS Group AG | 242543710 | 749371459 | 5.1200 | L | 506827749 | 3.4600 | L | Ordinary | |
| 2015-03-13 | 瑞士银行 | UBS AG | 24158480 | 726035389 | 4.9600 | L | 750193869 | 5.1200 | L | Ordinary |
| 2015-03-13 | 瑞士银行 | UBS AG | 580025108 | 3.9600 | S | 580025108 | 3.9600 | S | Ordinary | |
| 2015-03-13 | UBS Group AG | 580025108 | 3.9600 | S | 580025108 | 3.9600 | S | Ordinary | ||
| 2015-03-13 | UBS Group AG | 24158480 | 726035389 | 4.9600 | L | 750193869 | 5.1200 | L | Ordinary | |
| 2014-12-29 | 王梅香 | Wang Meixiang | 13454076 | 1441837348 | 9.8400 | L | 1455291424 | 9.9300 | L | Ordinary Shares |
| 2014-12-29 | 王梅香 | Wang Meixiang | 11959179 | 1455291424 | 9.9300 | L | 1467250603 | 10.0200 | L | Ordinary Shares |
| 2014-12-23 | 王梅香 | Wang Meixiang | 200000 | 1441637348 | 9.8400 | L | 1441837348 | 9.8400 | L | Ordinary Shares |
| 2014-12-16 | 王梅香 | Wang Meixiang | 300000 | 1441337348 | 9.8400 | L | 1441637348 | 9.8400 | L | Ordinary Shares |
| 2014-11-28 | 王梅香 | Wang Meixiang | 1000000 | 1440337348 | 9.8300 | L | 1441337348 | 9.8400 | L | Ordinary Shares |
| 2014-08-11 | 王梅香 | Wang Meixiang | 1440337348 | 10.1000 | L | 1440337348 | 9.8300 | L | Ordinary Shares | |
| 2014-08-11 | China Shine Group Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-11 | China Shine Group Limited | 3547954371 | 3547954371 | 24.8800 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2014-08-11 | China Diamond Holdings V Limited | 903056579 | 903056579 | 6.3300 | L | 903056579 | 6.1700 | L | Ordinary Shares | |
| 2014-08-11 | China Diamond Holdings III Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-11 | China Diamond Holdings III Limited | 3547954371 | 3547954371 | 24.8800 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2014-08-11 | China Diamond Holdings Company Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-11 | China Diamond Holdings Company Limited | 4451010950 | 4451010950 | 31.2100 | L | 4451010950 | 30.3900 | L | Ordinary Shares | |
| 2014-08-11 | CDH V Holdings Company Limited | 903056579 | 903056579 | 6.3300 | L | 903056579 | 6.1700 | L | Ordinary Shares | |
| 2014-08-11 | CDH Sunshine Limited | 968530000 | 968530000 | 6.7900 | L | 968530000 | 6.6100 | L | Ordinary Shares | |
| 2014-08-11 | CDH Shine Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-11 | CDH Shine Limited | 1745452290 | 1745452290 | 12.2400 | L | 1745452290 | 11.9200 | L | Ordinary Shares | |
| 2014-08-11 | CDH Shine II Limited | 968530000 | 968530000 | 6.7900 | L | 968530000 | 6.6100 | L | Ordinary Shares | |
| 2014-08-11 | CDH PE Holdings Company Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-11 | CDH PE Holdings Company Limited | 3547954371 | 3547954371 | 24.8800 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2014-08-11 | CDH PE Fund, L.P. | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-11 | CDH PE Fund, L.P. | 3547954371 | 3547954371 | 24.8800 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2014-08-11 | CDH China Growth Capital Holdings Company Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-11 | CDH China Growth Capital Holdings Company Limited | 3547954371 | 3547954371 | 24.8800 | L | 3547954371 | 24.2200 | L | Ordinary Shares | |
| 2014-08-05 | 王梅香 | Wang Meixiang | 1440337348 | 10.1000 | L | 1440337348 | 10.1000 | L | Ordinary Shares | |
| 2014-08-05 | 兴泰集团有限公司 | Rise Grand Group Limited | 4982991111 | 34.9400 | L | 4982991111 | 34.9400 | L | Ordinary Shares | |
| 2014-08-05 | 雄域投资有限公司 | Heroic Zone Investments Limited | 4982991111 | 34.9400 | L | 4982991111 | 34.9400 | L | Ordinary Shares | |
| 2014-08-05 | China Shine Group Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-05 | China Shine Group Limited | 3547954371 | 0 | 0.0000 | L | 3547954371 | 24.8800 | L | Ordinary Shares | |
| 2014-08-05 | China Diamond Holdings V Limited | 903056579 | 0 | 0.0000 | L | 903056579 | 6.3300 | L | Ordinary Shares | |
| 2014-08-05 | China Diamond Holdings III Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-05 | China Diamond Holdings III Limited | 3547954371 | 0 | 0.0000 | L | 3547954371 | 24.8800 | L | Ordinary Shares | |
| 2014-08-05 | China Diamond Holdings Company Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-05 | China Diamond Holdings Company Limited | 4451010950 | 0 | 0.0000 | L | 4451010950 | 31.2100 | L | Ordinary Shares | |
| 2014-08-05 | CDH V Holdings Company Limited | 903056579 | 0 | 0.0000 | L | 903056579 | 6.3300 | L | Ordinary Shares | |
| 2014-08-05 | CDH Sunshine Limited | 968530000 | 0 | 0.0000 | L | 968530000 | 6.7900 | L | Ordinary Shares | |
| 2014-08-05 | CDH Shine Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-05 | CDH Shine Limited | 1745452290 | 0 | 0.0000 | L | 1745452290 | 12.2400 | L | Ordinary Shares | |
| 2014-08-05 | CDH Shine II Limited | 968530000 | 0 | 0.0000 | L | 968530000 | 6.7900 | L | Ordinary Shares | |
| 2014-08-05 | CDH PE Holdings Company Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-05 | CDH PE Holdings Company Limited | 3547954371 | 0 | 0.0000 | L | 3547954371 | 24.8800 | L | Ordinary Shares | |
| 2014-08-05 | CDH PE Fund, L.P. | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-05 | CDH PE Fund, L.P. | 3547954371 | 0 | 0.0000 | L | 3547954371 | 24.8800 | L | Ordinary Shares | |
| 2014-08-05 | CDH China Growth Capital Holdings Company Limited | 385110000 | 385110000 | 2.7000 | S | Ordinary Shares | ||||
| 2014-08-05 | CDH China Growth Capital Holdings Company Limited | 3547954371 | 0 | 0.0000 | L | 3547954371 | 24.8800 | L | Ordinary Shares | |
| 2014-08-05 | Teeroy Limited | 982457333 | 6.8800 | L | 982457333 | 6.8800 | L | Ordinary Shares | ||
| 2012-06-01 | Berjaya Corporation Berhad | 75071937 | 12536659704 | 265.9000 | L | 12611731641 | 267.4900 | L | Ordinary Shares | |
| 2012-06-01 | Berjaya Corporation Berhad | 11599449469 | 246.0200 | S | 11599449469 | 246.0200 | S | Ordinary Shares | ||
| 2012-06-01 | Cosway Corporation Berhad | 11599449469 | 246.0200 | S | 11599449469 | 246.0200 | S | Ordinary Shares | ||
| 2012-06-01 | Cosway Corporation Berhad | 75071937 | 11986614469 | 254.2300 | L | 12061686406 | 255.8300 | L | Ordinary Shares | |
| 2012-06-01 | Tan Chee Yioun,Vincent | 75071937 | 12536659704 | 265.9000 | L | 12611731641 | 267.4900 | L | Ordinary Shares | |
| 2012-06-01 | Tan Chee Yioun,Vincent | 11599449469 | 246.0200 | S | 11599449469 | 246.0200 | S | Ordinary Shares | ||
| 2012-03-02 | Cosway Corporation Berhad | 41540000 | 11945074469 | 253.3500 | L | 11986614469 | 254.2300 | L | Ordinary Shares | |
| 2012-03-02 | Cosway Corporation Berhad | 41540000 | 11757491644 | 249.3700 | S | 11799031644 | 250.2500 | S | Ordinary Shares | |
| 2012-03-01 | Berjaya Corporation Berhad | 52663975 | 12442455729 | 263.9000 | L | 12495119704 | 265.0200 | L | Ordinary Shares | |
| 2012-03-01 | Berjaya Corporation Berhad | 78571863 | 11678919781 | 247.7100 | S | 11757491644 | 249.3700 | S | Ordinary Shares | |
| 2012-03-01 | Cosway Corporation Berhad | 52663975 | 11892410494 | 252.2400 | L | 11945074469 | 253.3500 | L | Ordinary Shares | |
| 2012-03-01 | Cosway Corporation Berhad | 52663975 | 11704827669 | 248.2600 | S | 11757491644 | 249.3700 | S | Ordinary Shares | |
| 2012-03-01 | Tan Chee Yioun,Vincent | 52663975 | 12442455729 | 263.9000 | L | 12495119704 | 265.0200 | L | Ordinary Shares | |
| 2012-03-01 | Tan Chee Yioun,Vincent | 78571863 | 11678919781 | 247.7100 | S | 11757491644 | 249.3700 | S | Ordinary Shares | |
| 2012-02-29 | Cosway Corporation Berhad | 25907888 | 11866502606 | 251.6900 | L | 11892410494 | 252.2400 | L | Ordinary Shares | |
| 2012-02-29 | Cosway Corporation Berhad | 25907888 | 11678919781 | 247.7100 | S | 11704827669 | 248.2600 | S | Ordinary Shares | |
| 2012-02-28 | Berjaya Corporation Berhad | 17498965 | 12399048876 | 262.9800 | L | 12416547841 | 263.3500 | L | Ordinary Shares | |
| 2012-02-28 | Berjaya Corporation Berhad | 11661420816 | 247.3400 | S | 11678919781 | 247.7100 | S | Ordinary Shares | ||
| 2012-02-28 | Tan Chee Yioun,Vincent | 17498965 | 12399048876 | 262.9800 | L | 12416547841 | 263.3500 | L | Ordinary Shares | |
| 2012-02-28 | Tan Chee Yioun,Vincent | 11661420816 | 247.3400 | S | 11678919781 | 247.7100 | S | Ordinary Shares | ||
| 2012-02-27 | Cosway Corporation Berhad | 38818345 | 11810185296 | 250.4900 | L | 11849003641 | 251.3100 | L | Ordinary Shares | |
| 2012-02-27 | Cosway Corporation Berhad | 38818345 | 11624767471 | 246.5600 | S | 11663585816 | 247.3800 | S | Ordinary Shares | |
| 2012-02-23 | Berjaya Corporation Berhad | 3458975 | 12351066556 | 261.9600 | L | 12354525531 | 262.0400 | L | Ordinary Shares | |
| 2012-02-23 | Berjaya Corporation Berhad | 11615603496 | 246.3600 | S | 11619062471 | 246.4400 | S | Ordinary Shares | ||
| 2012-02-23 | Tan Chee Yioun,Vincent | 3458975 | 12351066556 | 261.9600 | L | 12354525531 | 262.0400 | L | Ordinary Shares | |
| 2012-02-23 | Tan Chee Yioun,Vincent | 11615603496 | 246.3600 | S | 11619062471 | 246.4400 | S | Ordinary Shares | ||
| 2012-02-21 | Berjaya Corporation Berhad | 2225982164 | 10125084392 | 214.7500 | L | 12351066556 | 261.9600 | L | Ordinary Shares | |
| 2012-02-21 | Berjaya Corporation Berhad | 2290982164 | 9324621332 | 197.7700 | S | 11615603496 | 246.3600 | S | Ordinary Shares | |
| 2012-02-21 | Berjaya Retail Berhad | 680752272 | 680752272 | 14.4400 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2012-02-21 | Cosway Corporation Berhad | 2290982164 | 9510039157 | 201.7100 | L | 11801021321 | 250.3000 | L | Ordinary Shares | |
| 2012-02-21 | Cosway Corporation Berhad | 2290982164 | 9324621332 | 197.7700 | S | 11615603496 | 246.3600 | S | Ordinary Shares | |
| 2012-02-21 | Tan Chee Yioun,Vincent | 1215229883 | 11135836673 | 236.1900 | L | 12351066556 | 261.9600 | L | Ordinary Shares | |
| 2012-02-21 | Tan Chee Yioun,Vincent | 2040982155 | 9574621341 | 203.0800 | S | 11615603496 | 246.3600 | S | Ordinary Shares | |
| 2012-02-13 | Berjaya Corporation Berhad | 623476447 | 9501607945 | 201.5300 | L | 10125084392 | 214.7500 | L | Ordinary Shares | |
| 2012-02-13 | Berjaya Corporation Berhad | 623476447 | 8701144885 | 184.5500 | S | 9324621332 | 197.7700 | S | Ordinary Shares | |
| 2012-02-13 | Cosway Corporation Berhad | 623476447 | 8701144885 | 184.5500 | S | 9324621332 | 197.7700 | S | Ordinary Shares | |
| 2012-02-13 | Cosway Corporation Berhad | 623476447 | 8886562710 | 188.4800 | L | 9510039157 | 201.7100 | L | Ordinary Shares | |
| 2012-02-13 | Tan Chee Yioun,Vincent | 623476487 | 8951144854 | 189.8500 | S | 9574621341 | 203.0800 | S | Ordinary Shares | |
| 2012-02-13 | Tan Chee Yioun,Vincent | 623476447 | 10512360226 | 222.9600 | L | 11135836673 | 236.1900 | L | Ordinary Shares | |
| 2011-08-26 | Berjaya Corporation Berhad | 5215000 | 9471392945 | 200.8900 | L | 9476607945 | 201.0000 | L | Ordinary Shares | |
| 2011-08-26 | Berjaya Corporation Berhad | 385000000 | 8.1700 | S | 385000000 | 8.1700 | S | Ordinary Shares | ||
| 2011-08-22 | Tan Chee Yioun,Vincent | 2325000 | 10465125226 | 221.9600 | L | 10467450226 | 222.0100 | L | Ordinary Shares | |
| 2011-08-22 | Tan Chee Yioun,Vincent | 635000009 | 13.4700 | S | 635000009 | 13.4700 | S | Ordinary Shares | ||
| 2011-08-19 | Cosway Corporation Berhad | 3270000 | 8861057710 | 187.9400 | L | 8864327710 | 188.0100 | L | Ordinary Shares | |
| 2011-08-19 | Cosway Corporation Berhad | 385000000 | 8.1700 | S | 385000000 | 8.1700 | S | Ordinary Shares | ||
| 2011-07-07 | Berjaya Corporation Berhad | 7181463528 | 152.3200 | L | 9437463060 | 200.1700 | L | Ordinary Shares | ||
| 2011-07-07 | Berjaya Corporation Berhad | 2255999533 | 385000000 | 8.1700 | S | 385000000 | 8.1700 | S | Ordinary Shares | |
| 2011-07-07 | Cosway Corporation Berhad | 6576447372 | 139.4800 | L | 8847417825 | 187.6500 | L | Ordinary Shares | ||
| 2011-07-07 | Cosway Corporation Berhad | 2270970454 | 385000000 | 8.1700 | S | 385000000 | 8.1700 | S | Ordinary Shares | |
| 2011-07-07 | Tan Chee Yioun,Vincent | 9092335625 | 192.8500 | L | 10448215341 | 221.6000 | L | Ordinary Shares | ||
| 2011-07-07 | Tan Chee Yioun,Vincent | 1355879717 | 635000009 | 13.4700 | S | 635000009 | 13.4700 | S | Ordinary Shares | |
| 2011-04-29 | Berjaya Corporation Berhad | 7181463528 | 152.3200 | L | 7181463528 | 152.3200 | L | Ordinary Shares | ||
| 2011-04-29 | Berjaya Corporation Berhad | 18000000 | 367000000 | 7.7800 | S | 385000000 | 8.1700 | S | Ordinary Shares | |
| 2011-04-29 | Cosway Corporation Berhad | 6576447372 | 139.4800 | L | 6576447372 | 139.4800 | L | Ordinary Shares | ||
| 2011-04-29 | Cosway Corporation Berhad | 18000000 | 367000000 | 7.7800 | S | 385000000 | 8.1700 | S | Ordinary Shares | |
| 2011-03-30 | 尹明山 | Wan Ming Sun | 900000 | 330435431 | 7.0100 | L | 329535431 | 6.9900 | L | Ordinary Shares |
| 2011-03-21 | Berjaya Corporation Berhad | 7179963528 | 152.2900 | L | 7179963528 | 152.2900 | L | Ordinary Shares | ||
| 2011-03-21 | Berjaya Corporation Berhad | 217000000 | 150000000 | 3.1800 | S | 367000000 | 7.7800 | S | Ordinary Shares | |
| 2011-03-21 | Cosway Corporation Berhad | 6574947372 | 139.4500 | L | 6574947372 | 139.4500 | L | Ordinary Shares | ||
| 2011-03-21 | Cosway Corporation Berhad | 217000000 | 150000000 | 3.1800 | S | 367000000 | 7.7800 | S | Ordinary Shares | |
| 2011-03-21 | Tan Chee Yioun,Vincent | 9083646269 | 192.6600 | L | 9083646269 | 192.6600 | L | Ordinary Shares | ||
| 2011-03-21 | Tan Chee Yioun,Vincent | 217000000 | 400000009 | 8.4800 | S | 617000009 | 13.0900 | S | Ordinary Shares | |
| 2011-02-11 | Berjaya Corporation Berhad | 7175963028 | 154.8300 | L | 7175963028 | 152.2000 | L | Ordinary Shares | ||
| 2011-02-11 | Berjaya Corporation Berhad | 150000000 | 3.2400 | S | 150000000 | 3.1800 | S | Ordinary Shares | ||
| 2011-02-11 | Cosway Corporation Berhad | 6570946872 | 141.7700 | L | 6570946872 | 139.3700 | L | Ordinary Shares | ||
| 2011-02-11 | Cosway Corporation Berhad | 150000000 | 3.2400 | S | 150000000 | 3.1800 | S | Ordinary Shares | ||
| 2011-02-11 | Tan Chee Yioun,Vincent | 9074381819 | 195.7900 | L | 9074381819 | 192.4700 | L | Ordinary Shares | ||
| 2011-02-11 | Tan Chee Yioun,Vincent | 400000009 | 8.6300 | S | 400000009 | 8.4800 | S | Ordinary Shares | ||
| 2011-01-17 | Berjaya Corporation Berhad | 7175961758 | 161.7300 | L | 7175961758 | 154.8300 | L | Ordinary Shares | ||
| 2011-01-17 | Berjaya Corporation Berhad | 150000000 | 3.3800 | S | 150000000 | 3.2400 | S | Ordinary Shares | ||
| 2011-01-17 | Berjaya Retail Berhad | 680752272 | 15.3400 | L | 680752272 | 14.6900 | L | Ordinary Shares | ||
| 2011-01-17 | Cosway Corporation Berhad | 6570945602 | 148.1000 | L | 6570945602 | 141.7700 | L | Ordinary Shares | ||
| 2011-01-17 | Cosway Corporation Berhad | 150000000 | 3.3800 | S | 150000000 | 3.2400 | S | Ordinary Shares | ||
| 2011-01-17 | Tan Chee Yioun,Vincent | 400000009 | 9.0200 | S | 400000009 | 8.6300 | S | Ordinary Shares | ||
| 2011-01-17 | Tan Chee Yioun,Vincent | 9068855549 | 204.3900 | L | 9068855549 | 195.6700 | L | Ordinary Shares | ||
| 2011-01-07 | 尹明山 | Wan Ming Sun | 1500000 | 356310432 | 8.0300 | L | 354810432 | 7.9900 | L | Ordinary Shares |
| 2010-12-21 | Tan Chee Yioun,Vincent | 9060480550 | 204.2000 | L | 9060480550 | 204.2000 | L | Ordinary Shares | ||
| 2010-12-21 | Tan Chee Yioun,Vincent | 197849930 | 400000009 | 9.0200 | S | 400000009 | 9.0200 | S | Ordinary Shares | |
| 2010-12-10 | Berjaya Corporation Berhad | 7168536758 | 166.9100 | L | 7168536758 | 161.5600 | L | Ordinary Shares | ||
| 2010-12-10 | Berjaya Corporation Berhad | 150000000 | 3.4900 | S | 150000000 | 3.3800 | S | Ordinary Shares | ||
| 2010-12-10 | Berjaya Retail Berhad | 680752272 | 15.8500 | L | 680752272 | 15.3400 | L | Ordinary Shares | ||
| 2010-12-10 | United Industrial Services Ltd | 0 | 620785527 | 14.4500 | L | 620785527 | 13.9900 | L | Ordinary Shares | |
| 2010-12-10 | Tan Chee Yioun,Vincent | 400000009 | 9.3100 | S | 400000009 | 9.0200 | S | Ordinary Shares | ||
| 2010-12-10 | Tan Chee Yioun,Vincent | 9256930480 | 215.5300 | L | 9256930480 | 208.6300 | L | Ordinary Shares | ||
| 2010-12-10 | Cosway Corporation Berhad | 150000000 | 3.4900 | S | 150000000 | 3.3800 | S | Ordinary Shares | ||
| 2010-12-10 | Cosway Corporation Berhad | 6563520602 | 152.8200 | L | 6563520602 | 147.9300 | L | Ordinary Shares | ||
| 2010-11-01 | AMMB Holdings Berhad | 250000009 | 150000000 | 3.4900 | L | 400000009 | 9.3100 | L | Ordinary Shares | |
| 2010-11-01 | Tan Chee Yioun,Vincent | 9250179085 | 215.3700 | L | 9250179085 | 215.3700 | L | Ordinary Shares | ||
| 2010-11-01 | Tan Chee Yioun,Vincent | 250000009 | 150000000 | 3.4900 | S | 400000009 | 9.3100 | S | Ordinary Shares | |
| 2010-10-22 | United Industrial Services Ltd | 0 | 620785527 | 17.7600 | L | 620785527 | 14.4500 | L | Ordinary Shares | |
| 2010-10-22 | 尹明山 | Wan Ming Sun | 0 | 361285431 | 10.3400 | L | 361285431 | 8.4100 | L | Ordinary Shares |
| 2010-10-22 | Berjaya Corporation Berhad | 7164635363 | 205.0000 | L | 7164635363 | 166.8100 | L | Ordinary Shares | ||
| 2010-10-22 | Berjaya Retail Berhad | 680752272 | 19.4800 | L | 680752272 | 15.8500 | L | Ordinary Shares | ||
| 2010-10-22 | Cosway Corporation Berhad | 6559619207 | 187.6900 | L | 6559619207 | 152.7300 | L | Ordinary Shares | ||
| 2010-10-22 | Tan Chee Yioun,Vincent | 9242929085 | 264.4600 | L | 9242929085 | 215.2000 | L | Ordinary Shares | ||
| 2010-09-10 | Berjaya Corporation Berhad | 7182644128 | 219.9900 | L | 7182644128 | 205.5100 | L | Ordinary Shares | ||
| 2010-09-10 | Berjaya Retail Berhad | 680752272 | 20.8500 | L | 680752272 | 19.4800 | L | Ordinary Shares | ||
| 2010-09-10 | Cosway Corporation Berhad | 6577627972 | 201.4500 | L | 6577627972 | 188.2000 | L | Ordinary Shares | ||
| 2010-09-10 | Tan Chee Yioun,Vincent | 9239187850 | 282.9800 | L | 9239187850 | 264.3600 | L | Ordinary Shares | ||
| 2010-09-10 | United Industrial Services Ltd | 0 | 620785527 | 19.0100 | L | 620785527 | 17.7600 | L | Ordinary Shares | |
| 2010-09-10 | 尹明山 | Wan Ming Sun | 0 | 363080431 | 11.1200 | L | 363080431 | 10.3900 | L | Ordinary Shares |
| 2010-09-03 | United Industrial Services Ltd | 0 | 620785527 | 31.6500 | L | 620785527 | 19.0100 | L | Ordinary Shares | |
| 2010-09-03 | 尹明山 | Wan Ming Sun | 0 | 363080431 | 18.5100 | L | 363080431 | 11.1200 | L | Ordinary Shares |
| 2010-09-03 | Berjaya Capital Berhad | 123634721 | 6.3000 | L | 125289721 | 3.8400 | L | Ordinary Shares | ||
| 2010-09-03 | Berjaya Corporation Berhad | 7182349478 | 366.1200 | L | 7182349478 | 219.9800 | L | Ordinary Shares | ||
| 2010-09-03 | Berjaya Retail Berhad | 680752272 | 34.7000 | L | 680752272 | 20.8500 | L | Ordinary Shares | ||
| 2010-09-03 | Cosway Corporation Berhad | 6577333322 | 335.1300 | L | 6577333322 | 201.4500 | L | Ordinary Shares | ||
| 2010-09-03 | Tan Chee Yioun,Vincent | 9238893200 | 470.9500 | L | 9238893200 | 282.9700 | L | Ordinary Shares | ||
| 2010-08-16 | Cosway Corporation Berhad | 680752272 | 7241697384 | 369.1500 | L | 6574427972 | 335.1300 | L | Ordinary Shares | |
| 2010-08-16 | Berjaya Corporation Berhad | 680752272 | 7858169899 | 400.5700 | L | 7179444129 | 365.9700 | L | Ordinary Shares | |
| 2010-07-08 | Berjaya Corporation Berhad | 11456359 | 7846713540 | 399.9900 | L | 7858169899 | 400.5700 | L | Ordinary Shares | |
| 2010-07-08 | Tan Chee Yioun,Vincent | 38543641 | 9272504990 | 472.6700 | L | 9233961349 | 470.7100 | L | Ordinary Shares | |
| 2010-06-17 | Berjaya Corporation Berhad | 37205311 | 7807853227 | 398.0100 | L | 7846713540 | 399.9900 | L | Ordinary Shares | |
| 2010-06-17 | Cosway Corporation Berhad | 37205311 | 7204492073 | 367.2500 | L | 7241697384 | 369.1500 | L | Ordinary Shares | |
| 2010-06-17 | Tan Chee Yioun,Vincent | 22069689 | 9292469679 | 473.6900 | L | 9272054990 | 472.6500 | L | Ordinary Shares | |
| 2010-06-14 | Berjaya Retail Berhad | 680752272 | 0 | 0.0000 | L | 680752272 | 34.7000 | L | Ordinary Shares | |
| 2010-05-03 | AmBank (M) Berhad | 150000000 | 0 | 0.0000 | L | 150000000 | 7.6500 | L | Ordinary Shares | |
| 2010-05-03 | AMFB Holdings Berhad | 150000000 | 0 | 0.0000 | L | 150000000 | 7.6500 | L | Ordinary Shares | |
| 2010-05-03 | AMMB Holdings Berhad | 150000000 | 0 | 0.0000 | L | 150000000 | 7.6500 | L | Ordinary Shares | |
| 2010-05-03 | Berjaya Corporation Berhad | 7807853227 | 398.0100 | L | 7807853227 | 398.0100 | L | Ordinary Shares | ||
| 2010-05-03 | Berjaya Corporation Berhad | 150000000 | Ordinary Shares | |||||||
| 2010-05-03 | Cosway Corporation Berhad | 7204492073 | 367.2500 | L | 7204492073 | 367.2500 | L | Ordinary Shares | ||
| 2010-05-03 | Cosway Corporation Berhad | 150000000 | Ordinary Shares | |||||||
| 2010-05-03 | Tan Chee Yioun,Vincent | 9292469679 | 473.6900 | L | 9292469679 | 473.6900 | L | Ordinary Shares | ||
| 2010-05-03 | Tan Chee Yioun,Vincent | 150000000 | Ordinary Shares | |||||||
| 2010-04-29 | Berjaya Corporation Berhad | 10131531253 | 516.4500 | L | 7807853227 | 398.0100 | L | Ordinary Shares | ||
| 2010-04-29 | Berjaya Corporation Berhad | 2323678024 | Ordinary Shares | |||||||
| 2010-04-29 | Cosway Corporation Berhad | 2323678024 | Ordinary Shares | |||||||
| 2010-04-29 | Cosway Corporation Berhad | 9528170097 | 485.7000 | L | 7204492073 | 367.2500 | L | Ordinary Shares | ||
| 2010-04-29 | Tan Chee Yioun,Vincent | 904094316 | 10659381192 | 543.3600 | L | 9292469679 | 473.6900 | L | Ordinary Shares | |
| 2010-04-13 | Berjaya Capital Berhad | 82562710 | 123634721 | 7.4400 | L | 123634721 | 6.3000 | L | Ordinary Shares | |
| 2010-04-13 | Berjaya Corporation Berhad | 300000000 | 10131531253 | 609.7000 | L | 10131531253 | 516.4500 | L | Ordinary Shares | |
| 2010-04-13 | Cosway Corporation Berhad | 217437290 | 9528170097 | 573.3800 | L | 9528170097 | 485.7000 | L | Ordinary Shares | |
| 2010-04-13 | Tan Chee Yioun,Vincent | 300000000 | 10659381192 | 641.4600 | L | 10659381192 | 543.3600 | L | Ordinary Shares | |
| 2010-04-13 | Grandgroup Investments LImited | 1350000 | 85100000 | 5.1200 | L | 84615000 | 4.3100 | L | Ordinary Shares | |
| 2010-04-13 | Mercurius Partners Investments Limited | 624115528 | 624115528 | 37.5600 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2010-04-13 | United Industrial Services Ltd | 0 | 624115528 | 37.5600 | L | 624115528 | 31.8200 | L | Ordinary Shares | |
| 2010-04-13 | 尹明山 | Wan Ming Sun | 0 | 369735433 | 22.2500 | L | 369735433 | 18.8500 | L | Ordinary Shares |
| 2010-03-30 | Berjaya Corporation Berhad | 90000000 | 10221531253 | 615.1100 | L | 10131531253 | 609.7000 | L | Ordinary Shares | |
| 2010-03-30 | Tan Chee Yioun,Vincent | 90000000 | 10749381192 | 646.8700 | L | 10659381192 | 641.4600 | L | Ordinary Shares | |
| 2010-03-23 | Grandgroup Investments LImited | 995000 | 100545000 | 6.0500 | L | 99550000 | 5.9900 | L | Ordinary Shares | |
| 2009-12-08 | Berjaya Corporation Berhad | 10221531253 | 10221531253 | 999.9900 | L | 10221531253 | 615.1100 | L | Ordinary Shares | |
| 2009-12-08 | Berjaya Capital Berhad | 123634721 | 123634721 | 20.9100 | L | 123634721 | 7.4400 | L | Ordinary Shares | |
| 2009-12-08 | Berjaya Land Berhad | 40000000 | 40000000 | 6.7600 | L | 40000000 | 2.4000 | L | Ordinary Shares | |
| 2009-12-08 | Cosway Corporation Berhad | 9528170097 | 9528170097 | 999.9900 | L | 9528170097 | 573.3800 | L | Ordinary Shares | |
| 2009-12-08 | Mercurius Partners Investments Limited | 624115528 | 0 | 0.0000 | L | 624115528 | 37.5600 | L | Ordinary Shares | |
| 2009-12-08 | Grandgroup Investments LImited | 113110000 | 113110000 | 19.1400 | L | 113110000 | 6.8300 | L | Ordinary Shares | |
| 2009-12-08 | Penta Investment Advisers Limited | 1114014977 | 1142549977 | 193.3100 | L | 28535000 | 1.7200 | L | Ordinary Shares | |
| 2009-12-08 | Penta Strategic Partners SPC Ltd. | 1114014977 | 1114014977 | 188.4800 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2009-12-08 | Tan Chee Yioun,Vincent | 10749381192 | 10749381192 | 999.9900 | L | 10749381192 | 646.8700 | L | Ordinary Shares | |
| 2009-12-08 | 尹明山 | Wan Ming Sun | 369735433 | 0 | 0.0000 | L | 369735433 | 22.2500 | L | Ordinary Shares |
| 2009-12-08 | Zwaanstra John | 1114014977 | 1142549977 | 193.3100 | L | 28535000 | 1.7200 | L | Ordinary Shares | |
| 2009-11-16 | Ng Avery Chee Yoong | 2610000 | 31455000 | 5.3200 | L | 28845000 | 4.8800 | L | Ordinary Shares | |
| 2009-11-06 | Ng Avery Chee Yoong | 600000 | 35955000 | 6.0800 | L | 35355000 | 5.9800 | L | Ordinary Shares | |
| 2009-10-15 | Ng Avery Chee Yoong | 1220000 | 34570000 | 5.8500 | L | 35790000 | 6.0500 | L | Ordinary Shares | |
| 2009-10-13 | Berjaya Capital Berhad | 123634718 | 0 | 0.0000 | L | 123634718 | 20.9100 | L | Ordinary Shares | |
| 2009-10-13 | Berjaya Corporation Berhad | 10221531251 | 292149475 | 49.4300 | L | 10221531251 | 999.9900 | L | Ordinary Shares | |
| 2009-10-13 | Berjaya Land Berhad | 40000000 | 40000000 | 6.7600 | L | 40000000 | 6.7600 | L | Ordinary Shares | |
| 2009-10-13 | Cosway Corporation Berhad | 9528170097 | 0 | 0.0000 | L | 9528170097 | 999.9900 | L | Ordinary Shares | |
| 2009-10-13 | Penta Investment Advisers Limited | 1114014977 | 27435000 | 4.6400 | L | 1141449977 | 193.1200 | L | Ordinary Shares | |
| 2009-10-13 | Tan Chee Yioun,Vincent | 10749381192 | 0 | 0.0000 | L | 10749381192 | 999.9900 | L | Ordinary Shares | |
| 2009-10-13 | Penta Strategic Partners SPC Ltd. | 1114014977 | 0 | 0.0000 | L | 1114014977 | 188.4800 | L | Ordinary Shares | |
| 2009-10-13 | Zwaanstra John | 1114014977 | 27435000 | 4.6400 | L | 1141449977 | 193.1200 | L | Ordinary Shares | |
| 2009-08-19 | Ng Avery Chee Yoong | 275000 | 29335000 | 4.9600 | L | 29610000 | 5.0100 | L | Ordinary Shares |