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 |
2024-09-30 |
China State Shipbuilding Corporation 中国船舶工业集团公司 |
China State Shipbuilding Corporation 中国船舶工业集团公司 |
6576000 |
345940890 |
0.5843 |
L |
339364890 |
0.5732 |
L |
H股 |
2024-09-30 |
State-owned Assets Supervision and Administration Commission |
State-owned Assets Supervision and Administration Commission |
6576000 |
345940890 |
0.5843 |
L |
339364890 |
0.5732 |
L |
H股 |
2024-09-30 |
CSSC International Holding Company Limited |
CSSC International Holding Company Limited |
6576000 |
345940890 |
0.5843 |
L |
339364890 |
0.5732 |
L |
H股 |
2018-09-28 |
CSSC (Hong Kong) Shipping Company Limited |
CSSC (Hong Kong) Shipping Company Limited |
345940890 |
345940890 |
0.5843 |
L |
0 |
0.0000 |
L |
H股 |
2018-09-28 |
中国船舶(香港)航运租赁有限公司 |
CSSC (Hong Kong) Shipping Company Limited |
345940890 |
345940890 |
58.4300 |
L |
0 |
0.0000 |
L |
H Shares |
2018-09-12 |
CSSC International Holding Company Limited |
CSSC International Holding Company Limited |
345940890 |
0 |
0.0000 |
L |
345940890 |
0.5843 |
L |
H股 |
2018-09-12 |
|
CSSC International Holding Company Limited |
345940890 |
0 |
0.0000 |
L |
345940890 |
58.4300 |
L |
H Shares |
2018-09-12 |
中国船舶工业集团有限公司 |
China State Shipbuilding Corporation |
345940890 |
345940890 |
58.4300 |
L |
345940890 |
58.4300 |
L |
H Shares |
2018-09-12 |
|
State-owned Assets Supervision and Administration Commission |
345940890 |
345940890 |
58.4300 |
L |
345940890 |
58.4300 |
L |
H Shares |
2014-02-26 |
|
Baosteel Resources International Company Limited |
16200000 |
31134680 |
5.2600 |
L |
14934680 |
2.5200 |
L |
Ordinary |
2014-02-26 |
中国宝武钢铁集团有限公司 |
China Bao Wu Steel Group Co., Ltd. |
16200000 |
31134680 |
5.2600 |
L |
14934680 |
2.5200 |
L |
Ordinary |
2014-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
0 |
16679400 |
8.1500 |
L |
16679400 |
2.8100 |
L |
H Shares |
2014-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
16676600 |
8.1500 |
P |
16676600 |
2.8100 |
P |
H Shares |
2014-02-11 |
中国宝武钢铁集团有限公司 |
China Bao Wu Steel Group Co., Ltd. |
31134680 |
0 |
0.0000 |
L |
31134680 |
5.2600 |
L |
Ordinary Shares |
2014-02-11 |
中国船舶工业集团公司 |
China State Shipbuilding Corporation |
345940890 |
0 |
0.0000 |
L |
345940890 |
58.4300 |
L |
Ordinary Shares |
2014-02-11 |
挪威中央银行 |
Norges Bank |
|
16571000 |
8.1000 |
L |
16571000 |
2.8000 |
L |
Common Stock |
2014-02-11 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
|
19948000 |
9.7500 |
L |
19948000 |
3.3700 |
L |
H Shares |
2014-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
568000 |
15877400 |
7.7500 |
L |
16445400 |
8.0300 |
L |
H Shares |
2014-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2014-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
15870600 |
7.7500 |
P |
16438600 |
8.0300 |
P |
H Shares |
2014-01-23 |
挪威中央银行 |
Norges Bank |
238000 |
16333000 |
7.9800 |
L |
16571000 |
8.1000 |
L |
Common Stock |
2014-01-16 |
挪威中央银行 |
Norges Bank |
300000 |
14203000 |
6.9400 |
L |
14503000 |
7.0900 |
L |
Common Stock |
2014-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
686000 |
13641400 |
6.6600 |
L |
14327400 |
7.0000 |
L |
H Shares |
2014-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2014-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
13634600 |
6.6600 |
P |
14320600 |
6.9900 |
P |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
666000 |
11763400 |
5.7400 |
L |
12429400 |
6.0700 |
L |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
11756600 |
5.7400 |
P |
12422600 |
6.0700 |
P |
H Shares |
2013-12-24 |
挪威中央银行 |
Norges Bank |
666000 |
11639000 |
5.6900 |
L |
12305000 |
6.0100 |
L |
Common Stock |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
12300600 |
6.0100 |
P |
12246600 |
5.9800 |
P |
H Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
54000 |
12303400 |
6.0100 |
L |
12249400 |
5.9800 |
L |
H Shares |
2013-12-12 |
挪威中央银行 |
Norges Bank |
136000 |
12319000 |
6.0200 |
L |
12183000 |
5.9500 |
L |
Common Stock |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
460000 |
11838400 |
5.7900 |
L |
12298400 |
6.0100 |
L |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
11835600 |
5.7800 |
P |
12295600 |
6.0100 |
P |
H Shares |
2013-12-05 |
挪威中央银行 |
Norges Bank |
509000 |
12096000 |
5.9100 |
L |
12605000 |
6.1600 |
L |
Common Stock |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
930000 |
9488400 |
4.6400 |
L |
10418400 |
5.0900 |
L |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
9485600 |
4.6400 |
P |
10415600 |
5.0900 |
P |
H Shares |
2013-11-19 |
挪威中央银行 |
Norges Bank |
930000 |
9368000 |
4.5800 |
L |
10298000 |
5.0300 |
L |
Common Stock |
2009-09-09 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
638000 |
8107000 |
5.1500 |
L |
7469000 |
4.7400 |
L |
Common H Shares |
2009-09-08 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
672000 |
8242500 |
5.2300 |
L |
7570500 |
4.8000 |
L |
Ordinary Shares |
2009-08-12 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
582000 |
8240000 |
5.2400 |
L |
7658000 |
4.8700 |
L |
Common Shares |
2009-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
2106000 |
8718000 |
5.5400 |
L |
6612000 |
4.2000 |
L |
H Shares |
2009-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
8718000 |
5.5400 |
P |
6612000 |
4.2000 |
P |
H Shares |
2009-07-27 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
2106000 |
8000000 |
5.0800 |
L |
5894000 |
3.7400 |
L |
Common Stock |
2009-07-27 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
858500 |
9632000 |
6.1100 |
L |
8773500 |
5.5700 |
L |
Common H Shares |
2009-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
9626000 |
6.1200 |
P |
8718000 |
5.5400 |
P |
H Shares |
2009-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
908000 |
9626000 |
6.1200 |
L |
8718000 |
5.5400 |
L |
H Shares |
2009-07-10 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
708000 |
10000000 |
6.3500 |
L |
9292000 |
5.9000 |
L |
Common Stock |
2009-06-15 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
22000 |
9458000 |
6.0100 |
L |
9436000 |
5.9900 |
L |
Common Shares |
2009-06-11 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1318000 |
9396000 |
5.9600 |
L |
10714000 |
6.8000 |
L |
Common H Shares |
2009-06-11 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
1014000 |
7228500 |
4.5900 |
L |
8242500 |
5.2300 |
L |
Ordinary Shares |
2009-06-10 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1926000 |
7470000 |
4.7400 |
L |
9396000 |
5.9600 |
L |
Common H Shares |
2009-06-08 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
1000000 |
12000000 |
7.6200 |
L |
11000000 |
6.9900 |
L |
Common Stock |
2009-06-05 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
1000000 |
13000000 |
8.2600 |
L |
12000000 |
7.6200 |
L |
Common Stock |
2009-04-06 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
620000 |
14180000 |
9.0100 |
L |
13560000 |
8.6200 |
L |
Common Stock |
2009-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
11124000 |
7.0700 |
P |
10718000 |
6.8100 |
P |
H Shares |
2009-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
406000 |
11124000 |
7.0700 |
L |
10718000 |
6.8100 |
L |
H Shares |
2009-02-11 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
150000 |
11030000 |
7.0100 |
L |
10880000 |
6.9100 |
L |
Common Shares |
2009-01-12 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
324000 |
10686000 |
6.7900 |
L |
11010000 |
7.0000 |
L |
Common Shares |
2009-01-09 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
500000 |
16000000 |
10.1700 |
L |
15500000 |
9.8500 |
L |
Common Stock |