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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
2024-07-22 Clear Build Investments Limited Clear Build Investments Limited 100000000 176245624 0.0640 L 276245624 0.0968 L 普通股
2024-07-22 Farrich Investments Limited Farrich Investments Limited 100000000 176245624 0.0640 L 276245624 0.0968 L 普通股
2024-07-22 Thebest Investments Limited Thebest Investments Limited 100000000 176245624 0.0640 L 276245624 0.0968 L 普通股
2024-07-22 朱一航 朱一航 100000000 176245624 0.0640 L 276245624 0.0968 L 普通股
2023-06-26 Bilibili Inc. Bilibili Inc. 61000000 198000000 0.0719 L 137000000 0.0498 L 普通股
2023-06-02 CMB Wing Lung (Trustee) Limited CMB Wing Lung (Trustee) Limited 763908067 763908067 0.2775 L 0 0.0000 L 普通股
2023-06-02 Antopex Limited Antopex Limited 763908067 763908067 0.2775 L 0 0.0000 L 普通股
2023-06-02 Victory Aspire Group Limited Victory Aspire Group Limited 763908067 763908067 0.2775 L 0 0.0000 L 普通股
2023-06-02 Trident Trust Company (B.V.I.) Limited Trident Trust Company (B.V.I.) Limited 763908067 0 0.0000 L 763908067 0.2775 L 普通股
2023-06-02 ZSY Holding Company Limited ZSY Holding Company Limited 763908067 0 0.0000 L 763908067 0.2775 L 普通股
2023-02-23 肖健 肖健 90000000 856658067 0.3095 L 766658067 0.2770 L 普通股
2023-02-23 CMB Wing Lung (Trustee) Limited CMB Wing Lung (Trustee) Limited 90000000 853908067 0.3085 L 763908067 0.2760 L 普通股
2023-02-23 Antopex Limited Antopex Limited 90000000 853908067 0.3085 L 763908067 0.2760 L 普通股
2023-02-23 Victory Aspire Group Limited Victory Aspire Group Limited 90000000 853908067 0.3085 L 763908067 0.2760 L 普通股
2023-02-23 Zhongshouyou Brothers Limited Zhongshouyou Brothers Limited 90000000 853908067 0.3085 L 763908067 0.2760 L 普通股
2023-02-10 Antopex Limited Antopex Limited 90000000 853908067 0.3085 L 85908067 0.3085 L 普通股
2021-06-18 Hontai Zhike Cayman Limited Hontai Zhike Cayman Limited 123822000 193024546 0.0697 L 69202546 0.0250 L 普通股
2021-06-18 Hontai Zhike L.P. Hontai Zhike L.P. 123822000 193024546 0.0697 L 69202546 0.0250 L 普通股
2021-06-18 Orient Zhike Limited Orient Zhike Limited 0 193024546 0.0697 L 69202546 0.0250 L 普通股
2021-06-18 北京东方智科股权投资中心(有限合伙) 北京东方智科股权投资中心(有限合伙) 123822000 193024546 0.0697 L 69202546 0.0250 L 普通股
2021-06-18 云卓资本投资(成都)有限公司 云卓资本投资(成都)有限公司 123822000 193024546 0.0697 L 69202546 0.0250 L 普通股
2021-06-18 云卓弘泰资本投资(北京)有限公司 云卓弘泰资本投资(北京)有限公司 123822000 193024546 0.0697 L 69202546 0.0250 L 普通股
2021-06-18 朴春花 朴春花 123822000 193024546 0.0697 L 69202546 0.0250 L 普通股
2021-06-18 马云涛 马云涛 123822000 193024546 0.0697 L 69202546 0.0250 L 普通股
2021-04-29 Bilibili Inc. Bilibili Inc. 198000000 0 0.0000 L 198000000 0.0789 L 普通股
2020-12-04 Motion Game Company Limited Motion Game Company Limited 180000000 513309425 0.2203 L 693309425 0.2762 L 普通股
2020-12-04 Changpei Investment Centre, L.P. Changpei Investment Centre, L.P. 180000000 513309425 0.2203 L 693309425 0.2762 L 普通股
2020-12-04 Silver Joyce International Limited Silver Joyce International Limited 180000000 621939663 0.2669 L 801939663 0.3195 L 普通股
2020-12-04 Profound Power Investment Limited Profound Power Investment Limited 180000000 513309425 0.2203 L 693309425 0.2762 L 普通股
2020-12-04 CMB Wing Lung (Trustee) Limited CMB Wing Lung (Trustee) Limited 180000000 658308191 0.2825 L 838308191 0.3340 L 普通股
2020-12-04 Antopex Limited Antopex Limited 180000000 658308191 0.2825 L 838308191 0.3340 L 普通股
2020-12-04 Victory Aspire Group Limited Victory Aspire Group Limited 180000000 658308191 0.2825 L 838308191 0.3340 L 普通股
2020-12-04 Zhongshouyou Brothers Limited Zhongshouyou Brothers Limited 180000000 658308191 0.2825 L 838308191 0.3340 L 普通股
2020-12-04 Ambitious Profit Investment Limited Ambitious Profit Investment Limited 180000000 513309425 0.2203 L 693309425 0.2762 L 普通股
2020-12-04 Fairview Ridge Investment Limited Fairview Ridge Investment Limited 180000000 513309425 0.2203 L 693309425 0.2762 L 普通股
2020-12-04 冼汉廸 冼汉廸 180000000 637059663 0.2734 L 817059663 0.3255 L 普通股
2020-12-04 肖健 肖健 180000000 671627357 0.2882 L 851627357 0.3393 L 普通股
2020-11-24 冼汉廸 冼汉廸 180000000 817059663 0.3506 L 637059663 0.2734 L 普通股
2020-11-24 Profound Power Investment Limited Profound Power Investment Limited 180000000 693309425 0.2975 L 513309425 0.2203 L 普通股
2020-11-24 Motion Game Company Limited Motion Game Company Limited 180000000 693309425 0.2975 L 513309425 0.2203 L 普通股
2020-11-24 Zhongshouyou Brothers Limited Zhongshouyou Brothers Limited 180000000 838308191 0.3598 L 658308191 0.2825 L 普通股
2020-11-24 CMB Wing Lung (Trustee) Limited CMB Wing Lung (Trustee) Limited 180000000 838308191 0.3598 L 658308191 0.2825 L 普通股
2020-11-24 Antopex Limited Antopex Limited 180000000 838308191 0.3598 L 658308191 0.2825 L 普通股
2020-11-24 Victory Aspire Group Limited Victory Aspire Group Limited 180000000 838308191 0.3598 L 658308191 0.2825 L 普通股
2020-11-24 Ambitious Profit Investment Limited Ambitious Profit Investment Limited 180000000 693309425 0.2975 L 513309425 0.2203 L 普通股
2020-11-24 Silver Joyce International Limited Silver Joyce International Limited 180000000 801939663 0.3442 L 621939663 0.2669 L 普通股
2020-11-24 Fairview Ridge Investment Limited Fairview Ridge Investment Limited 180000000 693309425 0.2975 L 513309425 0.2203 L 普通股
2020-11-24 Changpei Investment Centre, L.P. Changpei Investment Centre, L.P. 0 693309425 0.2975 L 513309425 0.2203 L 普通股
2020-11-24 肖健 肖健 0 851627357 0.3655 L 671627357 0.2882 L 普通股
2020-10-14 Hontai Zhike L.P. Hontai Zhike L.P. 27732915 256529461 0.1101 L 228796546 0.0982 L 普通股
2020-10-14 Orient Zhike Limited Orient Zhike Limited 27732915 256529461 0.1101 L 228796546 0.0982 L 普通股
2020-10-14 Hontai Zhike Cayman Limited Hontai Zhike Cayman Limited 27732915 256529461 0.1101 L 228796546 0.0982 L 普通股
2020-10-14 北京东方智科股权投资中心(有限合伙) 北京东方智科股权投资中心(有限合伙) 27732915 256529461 0.1101 L 228796546 0.0982 L 普通股
2020-10-14 云卓资本投资(成都)有限公司 云卓资本投资(成都)有限公司 0 256529461 0.1101 L 228796546 0.0982 L 普通股
2020-10-14 云卓弘泰资本投资(北京)有限公司 云卓弘泰资本投资(北京)有限公司 0 256529461 0.1101 L 228796546 0.0982 L 普通股
2020-10-14 朴春花 朴春花 27732915 256529461 0.1101 L 228796546 0.0982 L 普通股
2020-10-14 云涛 云涛 0 256529461 0.1101 L 228796546 0.0982 L 普通股
2020-08-27 云卓弘泰资本投资(北京)有限公司 云卓弘泰资本投资(北京)有限公司 34666143 291195604 0.1250 L 256529461 0.1101 L 普通股
2020-08-27 云卓资本投资(成都)有限公司 云卓资本投资(成都)有限公司 34666143 291195604 0.1250 L 256529461 0.1101 L 普通股
2020-08-27 北京东方智科股权投资中心(有限合伙) 北京东方智科股权投资中心(有限合伙) 34666143 291195604 0.1250 L 256529461 0.1101 L 普通股
2020-08-27 Hontai Zhike Cayman Limited Hontai Zhike Cayman Limited 34666143 291195604 0.1250 L 256529461 0.1101 L 普通股
2020-08-27 Hontai Zhike L.P. Hontai Zhike L.P. 34666143 291195604 0.1250 L 256529461 0.1101 L 普通股
2020-08-27 Orient Zhike Limited Orient Zhike Limited 34666143 291195604 0.1250 L 256529461 0.1101 L 普通股
2020-08-27 马云涛 马云涛 34666143 291195604 0.1250 L 256529461 0.1101 L 普通股
2020-08-27 朴春花 朴春花 34666143 291195604 0.1250 L 256529461 0.1101 L 普通股
2019-11-29 Zhongshouyou Brothers Limited Zhongshouyou Brothers Limited 40319167 784669857 0.3367 L 824989024 0.3540 L 普通股
2019-11-29 Silver Joyce International Limited Silver Joyce International Limited 42120000 744699663 0.3196 L 786819663 0.3377 L 普通股
2019-11-29 CMB Wing Lung (Trustee) Limited CMB Wing Lung (Trustee) Limited 40319167 784669857 0.3367 L 824989024 0.3540 L 普通股
2019-11-29 Antopex Limited Antopex Limited 40319167 784669857 0.3367 L 824989024 0.3540 L 普通股
2019-11-29 Victory Aspire Group Limited Victory Aspire Group Limited 40319167 784669857 0.3367 L 824989024 0.3540 L 普通股
2019-11-15 北京东方智科股权投资中心(有限合夥) 北京东方智科股权投资中心(有限合夥) 55467735 346673339 0.1488 L 291205604 0.1250 L 普通股
2019-11-15 朴春花 朴春花 55467735 346673339 0.1488 L 291205604 0.1250 L 普通股
2019-11-15 云卓资本投资(成都)有限公司 云卓资本投资(成都)有限公司 55467735 346673339 0.1488 L 291205604 0.1250 L 普通股
2019-11-15 Orient Zhike Limited Orient Zhike Limited 55467735 346673339 0.1488 L 291205604 0.1250 L 普通股
2019-11-15 云卓弘泰资本投资(北京)有限公司 云卓弘泰资本投资(北京)有限公司 55467735 346673339 0.1488 L 291205604 0.1250 L 普通股
2019-11-15 Hontai Zhike L.P. Hontai Zhike L.P. 55467735 346673339 0.1488 L 291205604 0.1250 L 普通股
2019-11-15 Hontai Zhike Cayman Limited Hontai Zhike Cayman Limited 55467735 346673339 0.1488 L 291205604 0.1250 L 普通股
2019-11-15 马云涛 马云涛 55467735 346673339 0.1488 L 291205604 0.1250 L Ordinary Shares
2019-10-31 朴春花 朴春花 346673339 26801280 0.1926 L 346673339 0.1533 L 普通股
2019-10-31 冼卢绍慧 冼卢绍慧 0 0 0.0000 L 817059663 0.3614 L 普通股
2019-10-31 肖健 肖健 851627357 0 0.0000 L 851627357 0.3767 L 普通股
2019-10-31 冼汉廸 冼汉廸 817059663 0 0.0000 L 817059663 0.3614 L 普通股
2019-10-31 Ambitious Profit Investment Limited Ambitious Profit Investment Limited 0 0 0.0000 L 693309425 0.3066 L 普通股
2019-10-31 Changpei Investment Centre, L.P. Changpei Investment Centre, L.P. 0 0 0.0000 L 693309425 0.3066 L 普通股
2019-10-31 Profound Power Investment Limited Profound Power Investment Limited 0 0 0.0000 L 693309425 0.3066 L 普通股
2019-10-31 Motion Game Company Limited Motion Game Company Limited 0 0 0.0000 L 693309425 0.3066 L 普通股
2019-10-31 Fairview Ridge Investment Limited Fairview Ridge Investment Limited 0 0 0.0000 L 693309425 0.3066 L 普通股
2019-10-31 Silver Joyce International Limited Silver Joyce International Limited 0 0 0.0000 L 744699663 0.3294 L 普通股
2019-10-31 Zhongshouyou Brothers Limited Zhongshouyou Brothers Limited 0 0 0.0000 L 784669857 0.3470 L 普通股
2019-10-31 Hontai Zhike Cayman Limited Hontai Zhike Cayman Limited 346673339 26801280 0.1926 L 346673339 0.1533 L 普通股
2019-10-31 北京东方智科股权投资中心(有限合夥) 北京东方智科股权投资中心(有限合夥) 346673339 26801280 0.1926 L 346673339 0.1533 L 普通股
2019-10-31 Orient Zhike Limited Orient Zhike Limited 346673339 26801280 0.1926 L 346673339 0.1533 L 普通股
2019-10-31 Hontai Zhike L.P. Hontai Zhike L.P. 346673339 26801280 0.1926 L 346673339 0.1533 L 普通股
2019-10-31 上海辔歌科技发展有限公司 上海辔歌科技发展有限公司 293327517 22677120 0.1630 L 293327517 0.1297 L 普通股
2019-10-31 上海辔格瑟斯投资中心(有限合夥) 上海辔格瑟斯投资中心(有限合夥) 293327517 22677120 0.1630 L 293327517 0.1297 L 普通股
2019-10-31 Pegasus Network HK Limited Pegasus Network HK Limited 293327517 22677120 0.1630 L 293327517 0.1297 L 普通股
2019-10-31 Pegasus Technology Limited Pegasus Technology Limited 293327517 22677120 0.1630 L 293327517 0.1297 L 普通股
2019-10-31 北京中融鼎新投资管理有限公司 北京中融鼎新投资管理有限公司 369461107 28563000 0.2053 L 369461107 0.1634 L 普通股
2019-10-31 中融国际信托有限公司 中融国际信托有限公司 369461107 28563000 0.2053 L 369461107 0.1634 L 普通股
2019-10-31 马云涛 马云涛 346673339 26801280 0.1926 L 346673339 0.1533 L 普通股
2019-10-31 云卓弘泰资本投资(北京)有限公司 云卓弘泰资本投资(北京)有限公司 346673339 26801280 0.1926 L 346673339 0.1533 L 普通股
2019-10-31 云卓资本投资(成都)有限公司 云卓资本投资(成都)有限公司 346673339 26801280 0.1926 L 346673339 0.1533 L 普通股
2019-10-31 达孜县鼎诚资本投资有限公司 达孜县鼎诚资本投资有限公司 369461107 28563000 0.2053 L 369461107 0.1634 L 普通股
2019-10-31 霍东燕 霍东燕 0 0 0.0000 L 851627357 0.3767 L 普通股
2019-10-31 CMB Wing Lung (Trustee) Limited CMB Wing Lung (Trustee) Limited 0 60662746 0.4359 L 784669857 0.3470 L 普通股
2019-10-31 Antopex Limited Antopex Limited 0 60662746 0.4359 L 784669857 0.3470 L 普通股
2019-10-31 Victory Aspire Group Limited Victory Aspire Group Limited 0 60662746 0.4359 L 784669857 0.3470 L 普通股
2014-10-13 华侨银行有限公司 Oversea-Chinese Banking Corporation Limited 7649132 300731090 97.5200 L 308380222 100.0000 L Ordinary Shares
2014-10-13 OCBC Pearl Limited 7649132 300731090 97.5200 L 308380222 100.0000 L Ordinary Shares
2014-07-29 OCBC Pearl Limited 67893631 232837459 75.5000 L 300731090 97.5200 L Ordinary Shares
2014-07-29 Overseas-Chinese Banking Corporation Limited 67893631 232837459 75.5000 L 300731090 97.5200 L Ordinary Shares
2014-07-29 Elliott Capital Advisors, L.P. 24016000 24016000 7.7900 L 0 0.0000 L Ordinary Shares
2014-07-28 OCBC Pearl Limited 6380740 226456719 73.4300 L 232837459 75.5000 L Ordinary Shares
2014-07-28 Overseas-Chinese Banking Corporation Limited 6380740 226456719 73.4300 L 232837459 75.5000 L Ordinary Shares
2014-07-25 Overseas-Chinese Banking Corporation Limited 8929691 217527028 70.5400 L 226456719 73.4300 L Ordinary Shares
2014-07-25 OCBC Pearl Limited 8929691 217527028 70.5400 L 226456719 73.4300 L Ordinary Shares
2014-07-24 Overseas-Chinese Banking Corporation Limited 3422180 214104848 69.4300 L 217527028 70.5400 L Ordinary Shares
2014-07-24 OCBC Pearl Limited 3422180 214104848 69.4300 L 217527028 70.5400 L Ordinary Shares
2014-07-23 Overseas-Chinese Banking Corporation Limited 4906937 209197911 67.8400 L 214104848 69.4300 L Ordinary Shares
2014-07-23 OCBC Pearl Limited 4906937 209197911 67.8400 L 214104848 69.4300 L Ordinary Shares
2014-07-23 摩根士丹利 Morgan Stanley 94652 15501386 5.0200 L 15408234 4.9900 L Ordinary Shares
2014-07-23 摩根士丹利 Morgan Stanley 2528599 0.8100 S 2527099 0.8100 S Ordinary Shares
2014-07-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-07-22 Overseas-Chinese Banking Corporation Limited 19134066 190063845 61.6300 L 209197911 67.8400 L Ordinary Shares
2014-07-22 OCBC Pearl Limited 19134066 190063845 61.6300 L 209197911 67.8400 L Ordinary Shares
2014-07-21 Overseas-Chinese Banking Corporation Limited 5839445 184224000 59.7400 L 190063845 61.6300 L Ordinary Shares
2014-07-21 OCBC Pearl Limited 5839445 184224400 59.7400 L 190063845 61.6300 L Ordinary Shares
2014-07-21 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 22039141 22171110 7.1900 L 131969 0.0400 L Ordinary Shares
2014-07-18 摩根士丹利 Morgan Stanley 141500 15784067 5.1100 L 15784067 5.1100 L Ordinary Shares
2014-07-18 摩根士丹利 Morgan Stanley 2079600 0.6700 S 2079600 0.6700 S Ordinary Shares
2014-07-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-07-18 Overseas-Chinese Banking Corporation Limited 8693823 175530577 56.9200 L 184224400 59.7400 L Ordinary Shares
2014-07-18 OCBC Pearl Limited 8693823 175530577 56.9200 L 184224400 59.7400 L Ordinary Shares
2014-07-17 OCBC Pearl Limited 6006296 169524281 54.9700 L 175530577 56.9200 L Ordinary Shares
2014-07-17 华侨银行有限公司 Oversea-Chinese Banking Corporation Limited 6006296 169524281 54.9700 L 175530577 56.9200 L Ordinary Shares
2014-07-17 摩根士丹利 Morgan Stanley 92000 15753727 5.1000 L 15753727 5.1000 L Ordinary Shares
2014-07-17 摩根士丹利 Morgan Stanley 2497600 0.8000 S 2497600 0.8000 S Ordinary Shares
2014-07-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-07-16 摩根士丹利 Morgan Stanley 10000 15514262 5.0300 L 15514262 5.0300 L Ordinary Shares
2014-07-16 摩根士丹利 Morgan Stanley 2887600 0.9300 S 2887600 0.9300 S Ordinary Shares
2014-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-07-15 摩根士丹利 Morgan Stanley 755216 14927046 4.8400 L 15514262 5.0300 L Ordinary Shares
2014-07-15 摩根士丹利 Morgan Stanley 3055600 0.9900 S 2887600 0.9300 S Ordinary Shares
2014-07-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-07-14 Overseas-Chinese Banking Corporation Limited 2187537 164396145 53.3100 L 166583682 54.0200 L Ordinary Shares
2014-07-14 OCBC Pearl Limited 2187537 164396145 53.3100 L 166583682 54.0200 L Ordinary Shares
2014-07-10 Overseas-Chinese Banking Corporation Limited 5589580 158755230 51.4800 L 164344810 53.2900 L Ordinary Shares
2014-07-10 OCBC Pearl Limited 5589580 158755230 51.4800 L 164344810 53.2900 L Ordinary Shares
2014-07-08 OCBC Pearl Limited 1884254 155750943 50.5100 L 157635197 51.1200 L Ordinary Shares
2014-07-08 Overseas-Chinese Banking Corporation Limited 1884254 155750943 50.5100 L 157635197 51.1200 L Ordinary Shares
2014-07-04 Federal Trust Company Limited 0 0.0000 L 0 0.0000 L Ordinary Shares
2014-07-04 Federal Trust Company Limited 36463200 36463200 11.8200 S 0 0.0000 S Ordinary Shares
2014-07-04 YKF Holding (PTC) Corporation 25803900 25803900 8.3700 S 0 0.0000 S Ordinary
2014-07-04 YKF Holding (PTC) Corporation 0 0.0000 L 0 0.0000 L Ordinary
2014-07-04 永亨银行(代理人)有限公司 Wing Hang Bank (Nominees) Limited 23378400 23378400 7.5800 L 0 0.0000 L Ordinary Shares
2014-07-04 保定有限公司 Po Ding Company Limited 25551500 25551500 8.2900 S 0 0.0000 S Ordinary Shares
2014-07-04 保定有限公司 Po Ding Company Limited 0 0.0000 L 0 0.0000 L Ordinary Shares
2014-07-04 纽约梅隆银行集团 The Bank of New York Mellon Corporation 712601 0.2300 P 712601 0.2300 P Ordinary Shares
2014-07-04 纽约梅隆银行集团 The Bank of New York Mellon Corporation 63815936 64533537 20.9300 L 64533537 20.9300 L Ordinary Shares
2014-07-04 纽约梅隆银行集团 The Bank of New York Mellon Corporation 712601 0.2300 P 712601 0.2300 P Ordinary Shares
2014-07-04 纽约梅隆银行集团 The Bank of New York Mellon Corporation 63815936 64533537 20.9300 L 717601 0.2300 L Ordinary Shares
2014-07-02 Credit Suisse Group AG 765000 0.2500 S 766000 0.2500 S Ordinary Shares
2014-07-02 Credit Suisse Group AG 13646054 19755846 6.4100 L 6109792 1.9800 L Ordinary Shares
2014-07-02 Elliott Capital Advisors, L.P. 8712000 15304000 4.9600 L 24016000 7.7900 L Ordinary Shares
2014-07-01 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 16540338 5.3800 L 22772110 7.3800 L Ordinary Shares
2014-06-06 Credit Suisse Group AG 1000 0.0000 S 1000 0.0000 S Ordinary Shares
2014-06-06 Credit Suisse Group AG 3053500 16535312 5.3600 L 19588812 6.3500 L Ordinary Shares
2014-05-13 Credit Suisse Group AG 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-05-13 Credit Suisse Group AG 673000 14878038 4.8300 L 15551038 5.0500 L Ordinary Shares
2014-04-03 Schroders Plc 1232000 16239022 5.2800 L 15007022 4.8700 L Ordinary Shares
2014-04-02 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 5021500 21561838 7.0100 L 16540338 5.3800 L ORD
2014-03-31 Federal Trust Company Limited 36463200 36463200 11.8600 L 0 0.0000 L Ordinary Shares
2014-03-31 Federal Trust Company Limited 36463200 11.8600 S Ordinary Shares
2014-03-31 OCBC Pearl Limited 155750943 0 0.0000 L 155750943 50.6600 L Ordinary
2014-03-31 YKF Holding (PTC) Corporation 25803900 25803900 8.3900 S Ordinary
2014-03-31 YKF Holding (PTC) Corporation 25803900 25803900 8.3900 L 0 0.0000 L Ordinary
2014-03-31 保定有限公司 Po Ding Company Limited 25551500 25551500 8.3100 S Ordinary Shares
2014-03-31 保定有限公司 Po Ding Company Limited 25551500 25551500 8.3100 L 0 0.0000 L Ordinary Shares
2014-03-31 Overseas-Chinese Banking Corporation Limited 155750943 0 0.0000 L 155750943 50.6600 L Ordinary
2014-03-31 纽约梅隆银行集团 The Bank of New York Mellon Corporation 63815936 64797044 21.0800 L 64797044 21.0800 L Ordinary Shares
2014-03-31 纽约梅隆银行集团 The Bank of New York Mellon Corporation 976108 0.3200 P 976108 0.3200 P Ordinary Shares
2014-02-05 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 180000 24721328 8.0400 L 24541328 7.9800 L ORD
2014-01-08 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 436000 27821328 9.0500 L 27385328 8.9100 L ORD
2013-06-25 Federal Trust Company Limited 564500 35898700 11.6800 L 36463200 11.8600 L Ordinary Shares
2013-06-25 保定有限公司 Po Ding Company Limited 564500 24987000 8.1300 L 25551500 8.3100 L Ordinary Shares
2013-06-25 YKF Holding (PTC) Corporation 570000 25233900 8.2100 L 25803900 8.3900 L Ordinary
2013-05-31 Schroders Plc 2319500 13576211 4.4900 L 15895711 5.2500 L Ordinary Shares
2012-10-03 Federal Trust Company Limited 168000 35657700 11.8100 L 35898700 11.8800 L Ordinary Shares
2012-10-03 保定有限公司 Po Ding Company Limited 168000 24819000 8.2200 L 24987000 8.2700 L Ordinary Shares
2012-10-03 YKF Holding (PTC) Corporation 169500 25064400 8.3000 L 25233900 8.3500 L Ordinary Shares
2012-06-08 YKF Holding (PTC) Corporation 210500 24853900 8.2700 L 25064400 8.3400 L Ordinary Shares
2012-06-08 保定有限公司 Po Ding Company Limited 208500 24610500 8.1900 L 24819000 8.2600 L Ordinary Shares
2012-06-08 Federal Trust Company Limited 208500 35449200 11.7900 L 35657700 11.8600 L Ordinary Shares
2012-01-18 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 605000 26597181 8.9000 L 27202181 9.1000 L ORD
2011-10-07 Federal Trust Company Limited 218500 35230700 11.7900 L 35449200 11.8700 L Ordinary Shares
2011-10-07 保定有限公司 Po Ding Company Limited 152000 24458500 8.1900 L 24610500 8.2400 L Ordinary Shares
2011-10-07 YKF Holding (PTC) Corporation 153500 24700400 8.2700 L 24853900 8.3200 L Ordinary Shares
2011-08-29 摩根大通 JPMorgan Chase & Co. 3017000 17880294 6.0100 L 14863294 4.9900 L Ordinary Shares
2011-08-29 摩根大通 JPMorgan Chase & Co. 3000000 5500000 1.8500 S 2500000 0.8400 S Ordinary Shares
2011-08-29 摩根大通 JPMorgan Chase & Co. 9121065 3.0600 P 9104065 3.0600 P Ordinary Shares
2011-08-26 摩根大通 JPMorgan Chase & Co. 4983500 12896794 4.3300 L 17880294 6.0100 L Ordinary Shares
2011-08-26 摩根大通 JPMorgan Chase & Co. 5000000 500000 0.1700 S 5500000 1.8500 S Ordinary Shares
2011-08-26 摩根大通 JPMorgan Chase & Co. 9136065 3.0700 P 9121065 3.0600 P Ordinary Shares
2011-08-25 摩根大通 JPMorgan Chase & Co. 2027000 14923794 5.0100 L 12896794 4.3300 L Ordinary Shares
2011-08-25 摩根大通 JPMorgan Chase & Co. 500000 0.1700 S 500000 0.1700 S Ordinary Shares
2011-08-25 摩根大通 JPMorgan Chase & Co. 11163065 3.7500 P 9136065 3.0700 P Ordinary Shares
2011-08-04 摩根大通 JPMorgan Chase & Co. 523500 14458794 4.8600 L 14982294 5.0300 L Ordinary Shares
2011-08-04 摩根大通 JPMorgan Chase & Co. 1000 0.0000 S 501000 0.1700 S Ordinary Shares
2011-08-04 摩根大通 JPMorgan Chase & Co. 11448065 3.8500 P 11460065 3.8500 P Ordinary Shares
2011-06-20 摩根大通 JPMorgan Chase & Co. 109500 14977758 5.0300 L 14868258 4.9900 L Ordinary Shares
2011-06-20 摩根大通 JPMorgan Chase & Co. 1000 0.0000 S 1000 0.0000 S Ordinary Shares
2011-06-20 摩根大通 JPMorgan Chase & Co. 11933529 4.0100 P 11824029 3.9700 P Ordinary Shares
2011-06-02 Federal Trust Company Limited 133000 34795200 11.7900 L 35230700 11.8400 L Ordinary Shares
2011-06-02 YKF Holding (PTC) Corporation 305500 24394900 8.2700 L 24700400 8.3000 L Ordinary Shares
2011-06-02 保定有限公司 Po Ding Company Limited 302500 24156000 8.1900 L 24458500 8.2200 L Ordinary Shares
2011-05-02 摩根大通 JPMorgan Chase & Co. 11385522 3.8600 P 12330022 4.1800 P Ordinary Shares
2011-05-02 摩根大通 JPMorgan Chase & Co. 3500000 3501000 1.1900 S 1000 0.0000 S Ordinary Shares
2011-05-02 摩根大通 JPMorgan Chase & Co. 2555500 17827222 6.0400 L 15271722 5.1700 L Ordinary Shares
2011-04-29 摩根大通 JPMorgan Chase & Co. 2436522 15390700 5.2100 L 17827222 6.0400 L Ordinary Shares
2011-04-29 摩根大通 JPMorgan Chase & Co. 2001000 1500000 0.5100 S 3501000 1.1900 S Ordinary Shares
2011-04-29 摩根大通 JPMorgan Chase & Co. 10940500 3.7000 P 11385522 3.8600 P Ordinary Shares
2011-04-06 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 207500 23459739 7.9400 L 23667239 8.0100 L ORD
2011-03-03 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 84500 23707239 8.0200 L 23622739 7.9900 L ORD
2011-02-17 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 213500 23568739 7.9800 L 23782239 8.0500 L ORD
2011-01-06 摩根大通 JPMorgan Chase & Co. 2211500 19405606 6.5700 L 17194106 5.8200 L Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 16696406 5.6500 P 14489906 4.9100 P Ordinary Shares
2010-12-20 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 64500 23667739 8.0100 L 23603239 7.9900 L ORD
2010-10-05 摩根大通 JPMorgan Chase & Co. 29500 17682892 5.9900 L 17712392 6.0000 L Ordinary Shares
2010-10-05 摩根大通 JPMorgan Chase & Co. 21201 0.0100 S 21201 0.0100 S Ordinary Shares
2010-10-05 摩根大通 JPMorgan Chase & Co. 16730691 5.6700 P 16760191 5.6800 P Ordinary Shares
2010-09-22 摩根大通 JPMorgan Chase & Co. 80000 17748892 6.0200 L 17668892 5.9900 L Ordinary Shares
2010-09-22 摩根大通 JPMorgan Chase & Co. 101201 0.0300 S 21201 0.0100 S Ordinary Shares
2010-09-22 摩根大通 JPMorgan Chase & Co. 16721691 5.6700 P 16721691 5.6700 P Ordinary Shares
2010-09-10 纽约梅隆银行集团 The Bank of New York Mellon Corporation 1899910 0.6400 P 2031910 0.6900 P Ordinary Shares
2010-09-10 纽约梅隆银行集团 The Bank of New York Mellon Corporation 132000 61915199 20.9800 L 62047199 21.0300 L Ordinary Shares
2010-07-29 摩根大通 JPMorgan Chase & Co. 16830191 5.7000 P 16830191 5.7000 P Ordinary Shares
2010-07-29 摩根大通 JPMorgan Chase & Co. 1 0.0000 S 1 0.0000 S Ordinary Shares
2010-07-29 摩根大通 JPMorgan Chase & Co. 334000 17526692 5.9400 L 17860692 6.0500 L Ordinary Shares
2010-05-31 Aberdeen Asset Management Plc 及附属公司 Aberdeen Asset Management Plc and its subsidiaries 63000 23559739 7.9800 L 23622739 8.0000 L ORD
2010-05-06 Federal Trust Company Limited 24156000 35034100 11.8700 L 59190100 20.0600 L Ordinary Shares
2010-05-06 GZ Trust Corporation 24156000 24156000 8.1900 L 0 0.0000 L Ordinary Shares
2010-05-06 保定有限公司 Po Ding Company Limited 24156000 24156000 8.1900 L 24156000 8.1900 L Ordinary Shares
2010-03-10 摩根大通 JPMorgan Chase & Co. 253000 14690278 4.9800 L 14943278 5.0600 L Ordinary Shares
2010-03-10 摩根大通 JPMorgan Chase & Co. 150000 0.0500 S 150000 0.0500 S Ordinary Shares
2010-03-10 摩根大通 JPMorgan Chase & Co. 13946978 4.7300 P 14199978 4.8100 P Ordinary Shares
2010-03-01 摩根大通 JPMorgan Chase & Co. 381439 0.1300 S 150000 0.0500 S Ordinary Shares
2010-03-01 摩根大通 JPMorgan Chase & Co. 231439 14780717 5.0100 L 14549278 4.9300 L Ordinary Shares
2010-03-01 摩根大通 JPMorgan Chase & Co. 13776478 4.6700 P 13776478 4.6700 P Ordinary Shares
2010-02-19 摩根大通 JPMorgan Chase & Co. 647500 14302778 4.8500 L 14950278 5.0700 L Ordinary Shares
2010-02-19 摩根大通 JPMorgan Chase & Co. 150000 0.0500 S 150000 0.0500 S Ordinary Shares
2010-02-19 摩根大通 JPMorgan Chase & Co. 13552978 4.5900 P 14180478 4.8100 P Ordinary Shares
2009-07-20 Aberdeen Asset Management Plc 及附属公司 Aberdeen Asset Management Plc and its subsidiaries 734500 20366239 6.9000 L 21100739 7.1500 L Ordinary Shares
2009-06-01 纽约梅隆银行集团 The Bank of New York Mellon Corporation 2683263 0.9100 P 339500 0.1200 P Ordinary Shares
2009-06-01 纽约梅隆银行集团 The Bank of New York Mellon Corporation 2343763 64099705 21.7300 L 61755942 20.9300 L Ordinary Shares
2009-03-04 Zwaanstra John 105500 14753500 5.0000 L 14648000 4.9600 L Ordinary Shares
2009-03-04 Penta Investment Advisers Limited 105500 14753500 5.0000 L 14648000 4.9600 L Ordinary Shares
2009-02-23 Aberdeen Asset Management Plc 及附属公司 Aberdeen Asset Management Plc and its subsidiaries 138000 20760739 7.0300 L 20622739 6.9800 L Ordinary Shares
2008-07-31 YKF Holding (PTC) Corporation 24394900 24394900 8.2700 L 24394900 8.2700 L Ordinary Shares
2008-01-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 2599432 0.8800 P 2676432 0.9100 P Ordinary Shares
2008-01-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 76500 64817220 21.9700 L 64893720 22.0000 L Ordinary Shares
2005-03-07 Federal Trust Company Limited 24394900 59190100 20.0600 L 34795200 11.7900 L Ordinary Shares