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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
2021-07-26 Fung Seng Holdings (X) Limited Fung Seng Holdings (X) Limited 0 0 0.0000 L 381176379 0.8471 L 普通股
2021-07-26 Fung Seng Holdings (X) Limited Fung Seng Holdings (X) Limited 0 0 0.0000 L 43676379 1.0000 L 优先股
2021-07-26 Fungseng Prosperity Holdings Limited Fungseng Prosperity Holdings Limited 0 0 0.0000 L 381176379 0.8471 L 普通股
2021-07-26 Fungseng Prosperity Holdings Limited Fungseng Prosperity Holdings Limited 0 0 0.0000 L 43676379 1.0000 L 优先股
2021-07-26 Doo Family Prosperity Holdings Limited Doo Family Prosperity Holdings Limited 0 0 0.0000 L 381176379 0.8471 L 普通股
2021-07-26 Doo Family Prosperity Holdings Limited Doo Family Prosperity Holdings Limited 0 0 0.0000 L 43676379 1.0000 L 优先股
2019-12-16 FSE Holdings Limited FSE Holdings Limited 43676379 0 0.0000 L 43676379 1.0000 L 优先股
2019-12-16 Sino Spring Global Limited Sino Spring Global Limited 43676379 337500000 0.7500 L 381176379 0.8471 L 普通股
2019-12-16 FSE Holdings Limited FSE Holdings Limited 43676379 337500000 0.7500 L 381176379 0.8471 L 普通股
2019-12-16 FSE Management Company Limited FSE Management Company Limited 43676379 0 0.0000 L 43676379 1.0000 L 优先股
2019-12-16 FSE Management Company Limited FSE Management Company Limited 43676379 0 0.0000 L 43676379 0.0971 L 普通股
2019-12-16 Sino Spring Global Limited Sino Spring Global Limited 0 0 0.0000 L 43676379 1.0000 L 优先股
2019-12-16 杜郑秀霞 杜郑秀霞 0 337500000 0.7500 L 381176379 0.8471 L 普通股
2019-12-16 杜惠恺 杜惠恺 43676379 0 0.0000 L 43676379 1.0000 L 优先股
2019-12-16 杜郑秀霞 杜郑秀霞 43676379 0 0.0000 L 43676379 1.0000 L 优先股
2019-12-16 杜惠恺 杜惠恺 43676379 337500000 0.7500 L 381176379 0.8471 L 普通股
2018-10-03 惠理集团有限公司 Value Partners Group Limited 1063000 27918000 6.2000 L 26855000 5.9600 L Ordinary Shares
2017-08-29 惠理高息股票基金 Value Partners High-Dividend Stocks Fund 709000 22424000 4.9800 L 23133000 5.1400 L Ordinary Shares
2017-08-11 惠理集团有限公司 Value Partners Group Limited 1002000 26497000 5.8800 L 27499000 6.1100 L Ordinary Shares
2017-08-02 惠理集团有限公司 Value Partners Group Limited 2800000 20683000 4.5900 L 23483000 5.2100 L Ordinary Shares
2017-02-24 叶约德 YIP, Yok Tak Amy 460000 22596000 5.0200 L 22136000 4.9200 L Ordinary
2017-02-24 阮清旗 Ruan David Ching-chi 460000 22596000 5.0200 L 22136000 4.9200 L Ordinary
2017-02-24 睿思资本有限公司 Rays Capital Partners Limited 460000 22596000 5.0200 L 22136000 4.9200 L Ordinary Shares
2016-03-21 叶约德 YIP, Yok Tak Amy 16991000 5986000 1.3300 L 22977000 5.1100 L Ordinary
2016-03-21 阮清旗 Ruan David Ching-chi 16991000 5986000 1.3300 L 22977000 5.1100 L Ordinary
2016-03-21 睿思资本有限公司 Rays Capital Partners Limited 16991000 5986000 1.3300 L 22977000 5.1100 L Ordinary Shares
2015-12-10 杜郑秀霞 Doo Cheng Sau Ha Amy 337500000 75.0000 L 337500000 75.0000 L Ordinary Shares
2015-12-10 杜惠恺 Doo Wai Hoi, William 337500000 75.0000 L 337500000 75.0000 L Ordinary Shares
2015-12-10 丰盛创建控股有限公司 FSE Holdings Limited 337500000 75.0000 L 337500000 75.0000 L Ordinary Shares
2015-12-10 Sino Spring Global Limited 337500000 75.0000 L 337500000 75.0000 L Ordinary Shares
2013-08-29 Beijing Wangfujing International Commercial Development Co., Ltd. 24202000 4020468336 95.4900 L 4044670336 96.0700 L Ordinary Shares
2013-08-29 Belmont Hong Kong Ltd. 24202000 4020468336 95.4900 L 4044670336 96.0700 L Ordinary Shares
2013-08-29 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 24202000 4020468336 95.4900 L 4044670336 96.0700 L Ordinary Shares
2013-08-27 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 19346000 3996084336 94.9100 L 4015430336 95.3700 L Ordinary Shares
2013-08-27 Belmont Hong Kong Ltd. 19346000 3996084336 94.9100 L 4015430336 95.3700 L Ordinary Shares
2013-08-27 Beijing Wangfujing International Commercial Development Co., Ltd. 19346000 3996084336 94.9100 L 4015430336 95.3700 L Ordinary Shares
2013-08-06 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 15032000 3942938336 93.6500 L 3957970336 94.0100 L Ordinary Shares
2013-08-06 Belmont Hong Kong Ltd. 15032000 3942938336 93.6500 L 3957970336 94.0100 L Ordinary Shares
2013-08-06 Beijing Wangfujing International Commercial Development Co., Ltd. 15032000 3942938336 93.6500 L 3957970336 94.0100 L Ordinary Shares
2013-07-25 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 12024200 3904234806 92.7300 L 3917132336 93.0400 L Ordinary Shares
2013-07-25 Belmont Hong Kong Ltd. 12024200 3904234806 92.7300 L 3917132336 93.0400 L Ordinary Shares
2013-07-25 Beijing Wangfujing International Commercial Development Co., Ltd. 12024200 3904234806 92.7300 L 3917132336 93.0400 L Ordinary Shares
2013-07-23 Beijing Wangfujing International Commercial Development Co., Ltd. 649938297 3254296509 77.2900 L 3904234806 92.7300 L Ordinary Shares
2013-07-23 Belmont Hong Kong Ltd. 649938297 3254296509 77.2900 L 3904234806 92.7300 L Ordinary Shares
2013-07-23 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 649938297 3254296509 77.2900 L 3904234806 92.7300 L Ordinary Shares
2013-07-22 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 266852268 2987444241 70.9600 L 3254296509 77.2900 L Ordinary Shares
2013-07-22 Belmont Hong Kong Ltd. 266852268 2987444241 70.9600 L 3254296509 77.2900 L Ordinary Shares
2013-07-22 Beijing Wangfujing International Commercial Development Co., Ltd. 266852268 2987444241 70.9600 L 3254296509 77.2900 L Ordinary Shares
2013-07-19 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 178555326 2808888915 66.7100 L 2987444241 70.9600 L Ordinary Shares
2013-07-19 Belmont Hong Kong Ltd. 178555326 2808888915 66.7100 L 2987444241 70.9600 L Ordinary Shares
2013-07-19 Beijing Wangfujing International Commercial Development Co., Ltd. 178555326 2808888915 66.7100 L 2987444241 70.9600 L Ordinary Shares
2013-07-18 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 231864774 2577024141 61.2100 L 2808888915 66.7100 L Ordinary Shares
2013-07-18 Belmont Hong Kong Ltd. 231864774 2577024141 61.2100 L 2808888915 66.7100 L Ordinary Shares
2013-07-18 Beijing Wangfujing International Commercial Development Co., Ltd. 231864774 2577024141 61.2100 L 2808888915 66.7100 L Ordinary Shares
2013-07-17 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 91288000 2485736141 59.0400 L 2577024141 61.2100 L Ordinary Shares
2013-07-17 王宣懿 Wang Janice S Y 113826000 113826000 2.7000 L 0 0.0000 L Ordinary
2013-07-17 王恒 Wang Hung Roger 113826000 113826000 2.7000 L 0 0.0000 L Ordinary
2013-07-17 王徐贞贤 Wang Hsu Vivine H 113826000 113826000 2.7000 L 0 0.0000 L Ordinary
2013-07-17 王宣琳 Wang Dorothy S L 113826000 113826000 2.7000 L 0 0.0000 L Ordinary
2013-07-17 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 113826000 113826000 2.7000 L 0 0.0000 L Ordinary Shares
2013-07-17 GEICO Holdings Limited 113826000 113826000 2.7000 L 0 0.0000 L Ordinary Shares
2013-07-17 Belmont Hong Kong Ltd. 91288000 2485736141 59.0400 L 2577024141 61.2100 L Ordinary Shares
2013-07-17 Beijing Wangfujing International Commercial Development Co., Ltd. 91288000 2485736141 59.0400 L 2577024141 61.2100 L Ordinary Shares
2013-07-16 Beijing Wangfujing International Commercial Development Co., Ltd. 61100273 2424635868 57.5900 L 2485736141 59.0400 L Ordinary Shares
2013-07-16 Belmont Hong Kong Ltd. 61100273 2424635868 57.5900 L 2485736141 59.0400 L Ordinary Shares
2013-07-16 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 61100273 2424635868 57.5900 L 2485736141 59.0400 L Ordinary Shares
2013-07-16 王宣懿 Wang Janice S Y 221370000 335196000 7.9600 L 113826000 2.7000 L Ordinary Shares
2013-07-16 王恒 Wang Hung Roger 221370000 335196000 7.9600 L 113826000 2.7000 L Ordinary Shares
2013-07-16 王徐贞贤 Wang Hsu Vivine H 221370000 335196000 7.9600 L 113826000 2.7000 L Ordinary Shares
2013-07-16 王宣琳 Wang Dorothy S L 221370000 335196000 7.9600 L 113826000 2.7000 L Ordinary Shares
2013-07-16 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 221370000 335196000 7.9600 L 113826000 2.7000 L Ordinary Shares
2013-07-16 GEICO Holdings Limited 221370000 335196000 7.9600 L 113826000 2.7000 L Ordinary Shares
2013-07-15 Beijing Wangfujing International Commercial Development Co., Ltd. 68086184 2356549684 55.9700 L 2424635868 57.5900 L Ordinary Shares
2013-07-15 Belmont Hong Kong Ltd. 68086184 2356549684 55.9700 L 2424635868 57.5900 L Ordinary Shares
2013-07-15 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 68086184 2356549684 55.9700 L 2424635868 57.5900 L Ordinary Shares
2013-07-12 Beijing Wangfujing International Commercial Development Co., Ltd. 49988010 2306561674 54.7800 L 2356549684 55.9700 L Ordinary Shares
2013-07-12 Belmont Hong Kong Ltd. 49988010 2306561674 54.7800 L 2356549684 55.9700 L Ordinary Shares
2013-07-12 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 49988010 2306561674 54.7800 L 2356549684 55.9700 L Ordinary Shares
2013-07-11 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 184700000 2121851674 50.4000 L 2306561674 54.7800 L Ordinary Shares
2013-07-11 Belmont Hong Kong Ltd. 184700000 2121851674 50.4000 L 2306561674 54.7800 L Ordinary Shares
2013-07-11 Beijing Wangfujing International Commercial Development Co., Ltd. 184700000 2121851674 50.4000 L 2306561674 54.7800 L Ordinary Shares
2013-07-09 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 457711823 1664139851 39.5300 L 2121851674 50.4000 L Ordinary Shares
2013-07-09 Belmont Hong Kong Ltd. 457711823 1664139851 39.5300 L 2121851674 50.4000 L Ordinary Shares
2013-07-09 Beijing Wangfujing International Commercial Development Co., Ltd. 457711823 1664139851 39.5300 L 2121851674 50.4000 L Ordinary Shares
2013-07-05 GEICO Holdings Limited 2368000 337564000 6.0200 L 335196000 7.9600 L Ordinary Shares
2013-07-05 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 2368000 337564000 8.0200 L 335196000 7.9600 L Ordinary Shares
2013-07-05 王恒 Wang Hung Roger 2368000 337564000 8.0200 L 335196000 7.9600 L Ordinary
2013-07-05 王宣懿 Wang Janice S Y 2368000 337564000 8.0200 L 335196000 7.9600 L Ordinary
2013-07-05 王宣琳 Wang Dorothy S L 2368000 337564000 8.0200 L 335196000 7.9600 L Ordinary
2013-07-05 王徐贞贤 Wang Hsu Vivine H 2368000 337564000 8.0200 L 335196000 7.9600 L Ordinary
2013-06-28 宝姿国际企业有限公司 Ports International Enterprises Limited 1594139851 1594139851 37.8600 L 0 0.0000 L Ordinary Shares
2013-06-28 Bluestone Global Holdings Limited 1594139851 1594139851 37.8600 L 0 0.0000 L Ordinary Shares
2013-06-28 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 1664139851 1664139851 39.5300 L 1664139851 39.5300 L Ordinary Shares
2013-06-28 Belmont Hong Kong Ltd. 1664139851 1664139851 39.5300 L 1664139851 39.5300 L Ordinary Shares
2013-06-28 Beijing Wangfujing International Commercial Development Co., Ltd. 1664139851 1664139851 39.5300 L 1664139851 39.5300 L Ordinary Shares
2013-05-16 GEICO Holdings Limited 2000000 380848000 9.0500 L 378848000 9.0000 L Ordinary Shares
2013-05-16 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 2000000 380848000 9.0500 L 378848000 9.0000 L Ordinary Shares
2013-05-16 王恒 Wang Hung Roger 2000000 380848000 9.0500 L 378848000 9.0000 L Ordinary
2013-05-16 王宣懿 Wang Janice S Y 2000000 380848000 9.0500 L 378848000 9.0000 L Ordinary Shares
2013-05-16 王徐贞贤 Wang Hsu Vivine H 2000000 380848000 9.0500 L 378848000 9.0000 L Ordinary
2013-05-16 王宣琳 Wang Dorothy S L 2000000 380848000 9.0500 L 378848000 9.0000 L Ordinary Shares
2013-04-03 Schroders Plc 58650000 211752000 5.0200 L 153102000 3.6300 L Ordinary Shares
2013-03-15 GEICO Holdings Limited 500000 378532000 8.9900 L 379032000 9.0000 L Ordinary Shares
2013-03-15 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 500000 378532000 8.9900 L 379032000 9.0000 L Ordinary Shares
2013-03-15 王徐贞贤 Wang Hsu Vivine H 500000 378532000 8.9900 L 379032000 9.0000 L Ordinary Shares
2013-03-15 王宣琳 Wang Dorothy S L 500000 378532000 8.9900 L 379032000 9.0000 L Ordinary Shares
2013-03-15 王恒 Wang Hung Roger 500000 378532000 8.9900 L 379032000 9.0000 L Ordinary Shares
2013-03-15 王宣懿 Wang Janice S Y 500000 378532000 8.9900 L 379032000 9.0000 L Ordinary Shares
2013-02-25 富达国际有限公司 FIL Limited 113498000 246122410 5.8500 L 132624410 3.1500 L Common Stock
2013-02-18 富达国际有限公司 FIL Limited 20358000 266504410 6.3300 L 246146410 5.8500 L Common Stock
2013-01-24 Beijing Wangfujing International Commercial Development Co., Ltd. 1664139851 0 0.0000 L 1664139851 39.5300 L Ordinary Shares
2013-01-24 Belmont Hong Kong Ltd. 1664139851 0 0.0000 L 1664139851 39.5300 L Ordinary Shares
2013-01-24 Bluestone Global Holdings Limited 1594139851 1594139851 37.8600 L 1594139851 37.8600 L Ordinary Shares
2013-01-24 宝姿国际企业有限公司 Ports International Enterprises Limited 1594139851 1594139851 37.8600 L 1594139851 37.8600 L Ordinary Shares
2013-01-24 北京王府井东安集团有限责任公司 Beijing Wangfujing Dongan Group Co., Ltd. 1664139851 0 0.0000 L 1664139851 39.5300 L Ordinary Shares
2012-12-17 GEICO Holdings Limited 2984000 334792000 7.9500 L 337776000 8.0200 L Ordinary Shares
2012-12-17 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 2984000 334792000 7.9500 L 337776000 8.0200 L Ordinary Shares
2012-12-17 王恒 Wang Hung Roger 2984000 334792000 7.9500 L 337776000 8.0200 L Ordinary
2012-12-17 王徐贞贤 Wang Hsu Vivine H 2984000 334792000 7.9500 L 337776000 8.0200 L Ordinary
2012-12-17 王宣懿 Wang Janice S Y 2984000 334792000 7.9500 L 337776000 8.0200 L Ordinary
2012-12-17 王宣琳 Wang Dorothy S L 2984000 334792000 7.9500 L 337776000 8.0200 L Ordinary
2012-11-13 富达国际有限公司 FIL Limited 7758000 300774410 7.1400 L 293016410 6.9600 L Common Stock
2012-10-30 GEICO Holdings Limited 10042000 286918000 6.8100 L 296960000 7.0500 L Ordinary Shares
2012-10-30 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 10042000 286918000 6.8100 L 296960000 7.0500 L Ordinary Shares
2012-10-30 王宣懿 Wang Janice S Y 10042000 286918000 6.8100 L 296960000 7.0500 L Ordinary
2012-10-30 王恒 Wang Hung Roger 10042000 286918000 6.8100 L 296960000 7.0500 L Ordinary
2012-10-30 王徐贞贤 Wang Hsu Vivine H 10042000 286918000 6.8100 L 296960000 7.0500 L Ordinary
2012-10-30 王宣琳 Wang Dorothy S L 10042000 286918000 6.8100 L 296960000 7.0500 L Ordinary
2012-10-26 GEICO Holdings Limited 32408000 239654000 5.6900 L 272062000 6.4600 L Ordinary Shares
2012-10-26 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 32408000 239654000 5.6900 L 272062000 6.4600 L Ordinary Shares
2012-10-26 王宣懿 Wang Janice S Y 32408000 239654000 5.6900 L 272062000 6.4600 L Ordinary
2012-10-26 王恒 Wang Hung Roger 32408000 239654000 5.6900 L 272062000 6.4600 L Ordinary
2012-10-26 王徐贞贤 Wang Hsu Vivine H 32408000 239654000 5.6900 L 272062000 6.4600 L Ordinary
2012-10-26 王宣琳 Wang Dorothy S L 32408000 239645000 5.6900 L 272062000 6.4600 L Ordinary
2012-10-24 GEICO Holdings Limited 11180000 204268000 4.8500 L 215448000 5.1200 L Ordinary Shares
2012-10-24 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 11180000 204268000 4.8500 L 215448000 5.1200 L Ordinary Shares
2012-10-24 王宣懿 Wang Janice S Y 11180000 204268000 4.8500 L 215448000 5.1200 L Ordinary
2012-10-24 王恒 Wang Hung Roger 11180000 204268000 4.8500 L 215448000 5.1200 L Ordinary
2012-10-24 王徐贞贤 Wang Hsu Vivine H 11180000 204268000 4.8500 L 215448000 5.1200 L Ordinary
2012-10-24 王宣琳 Wang Dorothy S L 11180000 204268000 4.8500 L 215448000 5.1200 L Ordinary
2012-10-19 Schroders Plc 10152000 261806000 6.2100 L 251654000 5.9700 L Ordinary Shares
2012-05-25 富达国际有限公司 FIL Limited 876000 295606516 6.9900 L 296482516 7.0200 L Common Stock
2012-05-17 富达国际有限公司 FIL Limited 666000 296272516 7.0100 L 295606516 6.9900 L Common Stock
2012-04-24 新加坡政府投资公司 GIC Private Limited 410000 211506000 5.0100 L 211096000 4.9900 L Ordinary Shares
2012-03-30 富达国际有限公司 FIL Limited 15382000 291946516 6.9100 L 307328516 7.2700 L Common Stock
2012-03-12 施罗德投资管理（香港）有限公司 Schroder Investment Management (Hong Kong) Limited 4116000 212274000 5.0200 L 208158000 4.9200 L Ordinary Shares
2012-03-09 Schroders Plc 3578000 297876000 7.0500 L 294298000 6.9600 L Ordinary Shares
2012-01-12 新加坡政府投资公司 GIC Private Limited 5644000 206524000 4.8900 L 212168000 5.0200 L Ordinary
2011-11-29 Schroders Plc 9972000 344842000 8.1600 L 334870000 7.9200 L Ordinary Shares
2011-11-02 施罗德投资管理（香港）有限公司 Schroder Investment Management (Hong Kong) Limited 2034000 254458000 6.0200 L 252424000 5.9700 L Ordinary Shares
2011-10-27 富达国际有限公司 FIL Limited 5772000 251084516 5.9400 L 256856516 6.0800 L Common Stock
2011-09-19 Schroders Plc 2306000 380708000 9.0100 L 378402000 8.9500 L Ordinary Shares
2011-05-06 富达国际有限公司 FIL Limited 1072000 254012516 6.0100 L 252940516 5.9900 L Common Stock
2011-04-11 富达国际有限公司 FIL Limited 5236000 299466516 7.0900 L 294230516 6.9600 L Common Stock
2011-03-25 Schroders Plc 1682000 423434000 10.0200 L 421752000 9.9800 L Ordinary Shares
2011-03-22 Schroders Plc 4988000 421032000 9.9600 L 426020000 10.0800 L Ordinary Shares
2011-03-18 Schroders Plc 2486000 424504000 10.0400 L 422018000 9.9800 L Ordinary Shares
2011-02-23 富达国际有限公司 FIL Limited 2566000 339194516 8.0300 L 336628516 7.9700 L Common Stock
2011-01-17 富达国际有限公司 FIL Limited 504000 337500516 7.9900 L 338004516 8.0000 L Common Stock
2011-01-06 施罗德投资管理（香港）有限公司 Schroder Investment Management (Hong Kong) Limited 3218000 297742000 7.0400 L 294524000 6.9700 L Ordinary Shares
2010-12-14 Schroders Plc 1392000 465022000 11.0000 L 463630000 10.9700 L Ordinary Shares
2010-11-22 富达国际有限公司 FIL Limited 1800000 294728000 6.9800 L 296528000 7.0200 L Common Stock
2010-09-22 摩根大通 JPMorgan Chase & Co. 12002000 211484000 5.0100 L 199482000 4.7200 L Ordinary Shares
2010-09-22 摩根大通 JPMorgan Chase & Co. 5816000 0.1400 S 5816000 0.1400 S Ordinary Shares
2010-09-22 摩根大通 JPMorgan Chase & Co. 188550000 4.4600 P 176548000 4.1800 P Ordinary Shares
2010-09-01 富达国际有限公司 FIL Limited 16264000 249624000 5.9100 L 265888000 6.2900 L Common Stock
2010-07-20 富达国际有限公司 FIL Limited 8268000 206378000 4.8800 L 214646000 5.0800 L Common Stock
2010-04-23 施罗德投资管理（香港）有限公司 Schroder Investment Management (Hong Kong) Limited 3066000 295478000 6.9900 L 298544000 7.0600 L Ordinary Shares
2010-03-26 摩根士丹利 Morgan Stanley 149075318 3.5300 S 137165318 3.2500 S Ordinary Shares
2010-03-26 摩根士丹利 Morgan Stanley 11910000 218029259 5.1600 L 206265259 4.8800 L Ordinary Shares
2010-03-25 摩根士丹利 Morgan Stanley 11693318 206329259 4.8800 L 218029259 5.1600 L Ordinary Shares
2010-03-25 摩根士丹利 Morgan Stanley 137382000 3.2500 S 149075318 3.5300 S Ordinary Shares
2010-03-23 摩根士丹利 Morgan Stanley 142422000 3.3700 S 137406000 3.2500 S Ordinary Shares
2010-03-23 摩根士丹利 Morgan Stanley 5016000 212869259 5.0400 L 208001259 4.9200 L Ordinary Shares
2010-03-22 摩根士丹利 Morgan Stanley 13030000 225933259 5.3500 L 212869259 5.0400 L Ordinary Shares
2010-03-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-22 摩根士丹利 Morgan Stanley 155436000 3.6800 S 142422000 3.3700 S Ordinary Shares
2010-03-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-19 摩根士丹利 Morgan Stanley 161128000 3.8100 S 155436000 3.6800 S Ordinary Shares
2010-03-19 摩根士丹利 Morgan Stanley 5692000 231625259 5.4800 L 225933259 5.3500 L Ordinary Shares
2010-03-18 摩根士丹利 Morgan Stanley 1600000 235719259 5.5800 L 231625259 5.4800 L Ordinary Shares
2010-03-18 摩根士丹利 Morgan Stanley 162922000 3.8600 S 161128000 3.8100 S Ordinary Shares
2010-03-17 摩根士丹利 Morgan Stanley 162922000 3.8600 S 162922000 3.8600 S Ordinary Shares
2010-03-17 摩根士丹利 Morgan Stanley 2000 238519259 5.6500 L 235719259 5.5800 L Ordinary Shares
2010-03-16 摩根士丹利 Morgan Stanley 243379259 5.7600 L 238519259 5.6500 L Ordinary Shares
2010-03-16 摩根士丹利 Morgan Stanley 11510000 174432000 4.1300 S 162922000 3.8600 S Ordinary Shares
2010-03-15 摩根士丹利 Morgan Stanley 44000 243135259 5.7500 L 243379259 5.7600 L Ordinary Shares
2010-03-15 摩根士丹利 Morgan Stanley 174188000 4.1200 S 174432000 4.1300 S Ordinary Shares
2010-03-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-10 摩根士丹利 Morgan Stanley 236935259 5.6100 L 247015259 5.8500 L Ordinary Shares
2010-03-10 摩根士丹利 Morgan Stanley 10000000 163988000 3.8800 S 173988000 4.1200 S Ordinary Shares
2010-03-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-04 摩根士丹利 Morgan Stanley 62000 232873259 5.5100 L 232935259 5.5100 L Ordinary Shares
2010-03-04 摩根士丹利 Morgan Stanley 163926000 3.8800 S 163988000 3.8800 S Ordinary Shares
2010-03-03 摩根士丹利 Morgan Stanley 62000 232935259 5.5100 L 232873259 5.5100 L Ordinary Shares
2010-03-03 摩根士丹利 Morgan Stanley 163988000 3.8800 S 163926000 3.8800 S Ordinary Shares
2010-03-02 摩根士丹利 Morgan Stanley 30000 233155259 5.5200 L 232935259 5.5100 L Ordinary Shares
2010-03-02 摩根士丹利 Morgan Stanley 163958000 3.8800 S 163988000 3.8800 S Ordinary Shares
2010-02-23 摩根士丹利 Morgan Stanley 21109259 202547618 4.7900 L 222905259 5.2800 L Ordinary Shares
2010-02-23 摩根士丹利 Morgan Stanley 132848741 3.1400 S 153958000 3.6400 S Ordinary Shares
2010-02-17 摩根大通 JPMorgan Chase & Co. 4058000 255168000 6.0400 L 251110000 5.9400 L Ordinary Shares
2010-02-17 摩根大通 JPMorgan Chase & Co. 230592000 5.4600 P 226534000 5.3600 P Ordinary Shares
2010-02-17 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-01-29 摩根大通 JPMorgan Chase & Co. 18198000 251896000 5.9600 L 270094000 6.3900 L Ordinary Shares
2010-01-29 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-01-29 摩根大通 JPMorgan Chase & Co. 214826000 5.0800 P 233024000 5.5200 P Ordinary Shares
2010-01-14 摩根大通 JPMorgan Chase & Co. 19908000 263124000 6.2300 L 243216000 5.7600 L Ordinary Shares
2010-01-14 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-01-14 摩根大通 JPMorgan Chase & Co. 205194000 4.8600 P 199478000 4.7200 P Ordinary Shares
2010-01-12 施罗德投资管理（香港）有限公司 Schroder Investment Management (Hong Kong) Limited 23842000 303028000 7.1700 L 279186000 6.6000 L Ordinary Shares
2010-01-07 Credit Suisse Group AG 225000000 308736710 7.3100 L 83736710 1.9800 L Ordinary Shares
2010-01-06 施罗德投资管理（香港）有限公司 Schroder Investment Management (Hong Kong) Limited 0 321904000 8.0400 L 321904000 7.6100 L Ordinary Shares
2010-01-06 摩根大通 JPMorgan Chase & Co. 221868000 5.5500 P 221868000 5.2500 P Ordinary Shares
2010-01-06 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-01-06 摩根大通 JPMorgan Chase & Co. 0 281140000 7.0300 L 281140000 6.6500 L Ordinary Shares
2010-01-05 Credit Suisse Group AG 225000000 307736710 7.6900 L 308736710 7.7200 L Ordinary Shares
2010-01-05 Credit Suisse Group AG 225000000 5.6300 S 225000000 5.6300 S Ordinary Shares
2009-12-29 施罗德投资管理（香港）有限公司 Schroder Investment Management (Hong Kong) Limited 1192000 319986000 7.9900 L 321178000 8.0200 L Ordinary Shares
2009-12-17 摩根大通 JPMorgan Chase & Co. 162996000 118380000 2.9600 L 281376000 7.0300 L Ordinary
2009-12-17 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary
2009-12-17 摩根大通 JPMorgan Chase & Co. 55576000 1.3900 P 218572000 5.4600 P Ordinary
2009-12-15 Bluestone Global Holdings Limited 1594139851 39.8500 L 1594139851 39.8500 L Ordinary Shares
2009-12-15 Credit Suisse Group AG 221572556 532736710 13.3200 L 311164154 7.7800 L Ordinary Shares
2009-12-15 Credit Suisse Group AG 225000000 5.6300 S 225000000 5.6300 S Ordinary Shares
2009-12-15 Credit Suisse Group AG 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-12-15 Credit Suisse Group AG 0 0.0000 S 225000000 5.6300 S Ordinary Shares
2009-12-15 Credit Suisse Group AG 532736710 0 0.0000 L 532736710 13.3200 L Ordinary Shares
2009-12-15 施罗德投资管理（香港）有限公司 Schroder Investment Management (Hong Kong) Limited 264468000 38820000 0.9700 L 303288000 7.5800 L Ordinary Shares
2009-12-15 宝姿国际企业有限公司 Ports International Enterprises Limited 1594139851 39.8500 L 1594139851 39.8500 L Ordinary Shares
2009-12-15 瑞士信贷（香港）有限公司 Credit Suisse (Hong Kong) Limited 532736710 0 0.0000 L 532736710 13.3200 L Ordinary Shares
2009-12-15 Credit Suisse (International) Holding AG 532736710 0 0.0000 L 532736710 13.3200 L Ordinary Shares
2009-12-15 Credit Suisse AG 532736710 0 0.0000 L 532736710 13.3200 L Ordinary Shares
2009-12-15 瑞士信贷（香港）有限公司 Credit Suisse (Hong Kong) Limited 0 0.0000 S 225000000 5.6300 S Ordinary Shares
2009-12-15 Credit Suisse (International) Holding AG 0 0.0000 S 225000000 5.6300 S Ordinary Shares
2009-12-15 Credit Suisse AG 0 0.0000 S 225000000 5.6300 S Ordinary Shares