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 |
2021-11-25 |
黄振汉 |
黄振汉 |
41118000 |
74082000 |
0.0505 |
L |
32964000 |
0.0225 |
L |
普通股 |
2021-11-04 |
Uniocean Investments Limited |
Uniocean Investments Limited |
48000000 |
479139280 |
0.3264 |
L |
431139280 |
0.2937 |
L |
普通股 |
2020-09-09 |
Uniocean Investments Limited |
Uniocean Investments Limited |
18000000 |
497139280 |
0.3386 |
L |
47139280 |
0.3264 |
L |
普通股 |
2020-05-12 |
岑少雄 |
岑少雄 |
0 |
559493638 |
0.3811 |
L |
581493638 |
0.3961 |
L |
普通股 |
2020-05-12 |
唐小明 |
唐小明 |
0 |
559493638 |
0.3811 |
L |
581493638 |
0.3961 |
L |
普通股 |
2020-05-12 |
Uniocean Investments Limited |
Uniocean Investments Limited |
0 |
468779280 |
0.3193 |
L |
490779280 |
0.3343 |
L |
普通股 |
2020-05-11 |
唐小明 |
唐小明 |
0 |
581493638 |
0.3961 |
L |
559493638 |
0.3811 |
L |
普通股 |
2020-05-11 |
Uniocean Investments Limited |
Uniocean Investments Limited |
0 |
490779280 |
0.3343 |
L |
468779280 |
0.3193 |
L |
普通股 |
2020-05-11 |
岑少雄 |
岑少雄 |
0 |
581493638 |
0.3961 |
L |
559493638 |
0.3811 |
L |
普通股 |
2018-11-29 |
唐小明 |
Tong Shiu Ming |
4400000 |
567617638 |
38.6600 |
L |
572017638 |
38.9600 |
L |
Ordinary Shares |
2018-11-27 |
唐小明 |
Tong Shiu Ming |
|
567617638 |
38.6600 |
L |
567617638 |
38.6600 |
L |
Ordinary Shares |
2018-08-29 |
任德章 |
任德章 |
30000000 |
53000000 |
0.0361 |
L |
83000000 |
0.0565 |
L |
普通股 |
2018-08-29 |
Integrated Asset Management (Asia) Limited |
Integrated Asset Management (Asia) Limited |
30000000 |
53000000 |
0.0361 |
L |
83000000 |
0.0565 |
L |
普通股 |
2018-08-29 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
30000000 |
53000000 |
3.6100 |
L |
83000000 |
5.6500 |
L |
Ordinary Shares |
2018-08-29 |
任德章 |
Yam Tak Cheung |
30000000 |
53000000 |
3.6100 |
L |
83000000 |
5.6500 |
L |
Ordinary Shares |
2018-07-10 |
唐小明 |
Tong Shiu Ming |
1700000 |
565917638 |
38.5500 |
L |
567617638 |
38.6600 |
L |
Ordinary Shares |
2018-07-09 |
唐小明 |
Tong Shiu Ming |
972000 |
564945638 |
38.4800 |
L |
565917638 |
38.5500 |
L |
Ordinary Shares |
2018-07-06 |
唐小明 |
Tong Shiu Ming |
|
564945638 |
38.4800 |
L |
564945638 |
38.4800 |
L |
Ordinary Shares |
2018-07-06 |
唐小明 |
Tong Shiu Ming |
488000 |
564457638 |
38.4500 |
L |
564945638 |
38.4800 |
L |
Ordinary Shares |
2018-07-05 |
唐小明 |
Tong Shiu Ming |
|
564457638 |
38.4500 |
L |
564457638 |
38.4500 |
L |
Ordinary Shares |
2018-07-05 |
唐小明 |
Tong Shiu Ming |
964000 |
563493638 |
38.3800 |
L |
564457638 |
38.4500 |
L |
Ordinary Shares |
2018-07-04 |
唐小明 |
Tong Shiu Ming |
|
563493638 |
38.3800 |
L |
563493638 |
38.3800 |
L |
Ordinary Shares |
2018-07-04 |
唐小明 |
Tong Shiu Ming |
912000 |
562581638 |
38.3200 |
L |
563493638 |
38.3800 |
L |
Ordinary Shares |
2018-07-03 |
唐小明 |
Tong Shiu Ming |
|
562581638 |
38.3200 |
L |
562581638 |
38.3200 |
L |
Ordinary Shares |
2018-07-03 |
唐小明 |
Tong Shiu Ming |
1996000 |
560587638 |
38.1800 |
L |
562581638 |
38.3200 |
L |
Ordinary Shares |
2018-06-29 |
唐小明 |
Tong Shiu Ming |
|
560587638 |
38.1800 |
L |
560587638 |
38.1800 |
L |
Ordinary Shares |
2018-06-29 |
唐小明 |
Tong Shiu Ming |
1884000 |
558703638 |
38.0600 |
L |
560587638 |
38.1800 |
L |
Ordinary Shares |
2018-06-28 |
唐小明 |
Tong Shiu Ming |
|
558703638 |
38.0600 |
L |
558703638 |
38.0600 |
L |
Ordinary Shares |
2018-06-28 |
唐小明 |
Tong Shiu Ming |
712000 |
557991638 |
38.0100 |
L |
558703638 |
38.0600 |
L |
Ordinary Shares |
2018-06-27 |
唐小明 |
Tong Shiu Ming |
|
557991638 |
38.0100 |
L |
557991638 |
38.0100 |
L |
Ordinary Shares |
2018-06-27 |
唐小明 |
Tong Shiu Ming |
288000 |
557703638 |
37.9900 |
L |
557991638 |
38.0100 |
L |
Ordinary Shares |
2018-06-26 |
唐小明 |
Tong Shiu Ming |
|
557703638 |
37.9900 |
L |
557703638 |
37.9900 |
L |
Ordinary Shares |
2018-06-26 |
唐小明 |
Tong Shiu Ming |
3584000 |
554119638 |
37.7400 |
L |
557703638 |
37.9900 |
L |
Ordinary Shares |
2018-06-25 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.7400 |
L |
554119638 |
37.7400 |
L |
Ordinary Shares |
2018-06-22 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.7400 |
L |
554119638 |
37.7400 |
L |
Ordinary Shares |
2018-06-11 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.3200 |
L |
490779280 |
33.4300 |
L |
Ordinary Shares |
2018-06-11 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.6200 |
L |
554119638 |
37.7400 |
L |
Ordinary Shares |
2018-06-05 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.6200 |
L |
554119638 |
37.6200 |
L |
Ordinary Shares |
2018-06-05 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.3200 |
L |
490779280 |
33.3200 |
L |
Ordinary Shares |
2017-08-30 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.2900 |
L |
490779280 |
33.3200 |
L |
Ordinary Shares |
2017-08-30 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.5900 |
L |
554119638 |
37.6200 |
L |
Ordinary Shares |
2017-08-22 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.2900 |
L |
490779280 |
33.2900 |
L |
Ordinary Shares |
2017-08-22 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.5900 |
L |
554119638 |
37.5900 |
L |
Ordinary Shares |
2017-04-18 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.2600 |
L |
490779280 |
33.2600 |
L |
Ordinary Shares |
2017-04-18 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.5600 |
L |
554119638 |
37.5600 |
L |
普通股 |
2017-04-12 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.5500 |
L |
554119638 |
37.5600 |
L |
普通股 |
2017-04-12 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.2600 |
L |
490779280 |
33.2600 |
L |
Ordinary Shares |
2017-04-06 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.2200 |
L |
490779280 |
33.2600 |
L |
Ordinary Shares |
2017-04-06 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.2600 |
L |
490779280 |
33.2600 |
L |
Ordinary Shares |
2017-04-06 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.5100 |
L |
554119638 |
37.5500 |
L |
普通股 |
2017-04-06 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.5500 |
L |
554119638 |
37.5500 |
L |
普通股 |
2017-04-05 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.5000 |
L |
554119638 |
37.5100 |
L |
普通股 |
2017-04-05 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.2100 |
L |
490779280 |
33.2200 |
L |
Ordinary Shares |
2017-04-03 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.4800 |
L |
554119638 |
37.5000 |
L |
普通股 |
2017-04-03 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.2000 |
L |
490779280 |
33.2100 |
L |
Ordinary Shares |
2017-03-30 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.1900 |
L |
490779280 |
33.2000 |
L |
Ordinary Shares |
2017-03-30 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.2000 |
L |
490779280 |
33.2000 |
L |
Ordinary Shares |
2017-03-30 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.4700 |
L |
554119638 |
37.4800 |
L |
Ordinary Shares |
2017-03-30 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.4800 |
L |
554119638 |
37.4800 |
L |
普通股 |
2017-03-29 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.1900 |
L |
490779280 |
33.1900 |
L |
Ordinary Shares |
2017-03-29 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.4700 |
L |
554119638 |
37.4700 |
L |
普通股 |
2017-03-28 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.1500 |
L |
490779280 |
33.1900 |
L |
Ordinary Shares |
2017-03-28 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.4300 |
L |
554119638 |
37.4700 |
L |
普通股 |
2017-03-27 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.1500 |
L |
490779280 |
33.1500 |
L |
Ordinary Shares |
2017-03-27 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.4300 |
L |
554119638 |
37.4300 |
L |
普通股 |
2017-03-24 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.4300 |
L |
554119638 |
37.4300 |
L |
普通股 |
2017-03-24 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.1500 |
L |
490779280 |
33.1500 |
L |
Ordinary Shares |
2017-03-22 |
唐小明 |
Tong Shiu Ming |
|
554119638 |
37.4300 |
L |
554119638 |
37.4300 |
L |
普通股 |
2017-03-22 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.1500 |
L |
490779280 |
33.1500 |
L |
Ordinary Shares |
2016-09-26 |
唐小明 |
Tong Shiu Ming |
2372000 |
551747638 |
37.2700 |
L |
554119638 |
37.4300 |
L |
普通股 |
2016-09-14 |
唐小明 |
Tong Shiu Ming |
3236000 |
548511638 |
37.0500 |
L |
551747638 |
37.2700 |
L |
普通股 |
2016-01-12 |
唐小明 |
Tong Shiu Ming |
88000 |
548423638 |
37.0500 |
L |
548511638 |
37.0500 |
L |
普通股 |
2016-01-11 |
唐小明 |
Tong Shiu Ming |
88000 |
547651638 |
36.9900 |
L |
547651638 |
36.9900 |
L |
Ordinary Shares |
2016-01-11 |
唐小明 |
Tong Shiu Ming |
772000 |
547651638 |
36.9900 |
L |
547651638 |
36.9900 |
L |
普通股 |
2016-01-11 |
唐小明 |
Tong Shiu Ming |
772000 |
547651638 |
36.9900 |
L |
548423638 |
37.0500 |
L |
普通股 |
2015-08-26 |
唐小明 |
Tong Shiu Ming |
1400000 |
546251638 |
36.9000 |
L |
546251638 |
36.9000 |
L |
普通股 |
2015-08-26 |
唐小明 |
Tong Shiu Ming |
1400000 |
546251638 |
36.9000 |
L |
547651638 |
36.9900 |
L |
普通股 |
2015-07-08 |
唐小明 |
Tong Shiu Ming |
3138000 |
543113638 |
36.6900 |
L |
546251638 |
36.9000 |
L |
普通股 |
2015-07-06 |
唐小明 |
Tong Shiu Ming |
2942000 |
540621638 |
36.5200 |
L |
540621638 |
36.5200 |
L |
普通股 |
2015-07-06 |
唐小明 |
Tong Shiu Ming |
2492000 |
540621638 |
36.5200 |
L |
543113638 |
36.6900 |
L |
普通股 |
2015-07-06 |
唐小明 |
Tong Shiu Ming |
3138000 |
543113638 |
36.6900 |
L |
543113638 |
36.6900 |
L |
普通股 |
2015-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
3822000 |
75503389 |
5.1000 |
L |
71681389 |
4.8400 |
L |
Ordinary Shares |
2015-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
9361189 |
0.6300 |
S |
7047189 |
0.4700 |
S |
Ordinary Shares |
2015-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
57470200 |
3.8800 |
P |
58286200 |
3.9300 |
P |
Ordinary Shares |
2015-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
4994000 |
91920389 |
6.2000 |
L |
86926389 |
5.8700 |
L |
Ordinary Shares |
2015-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
9254189 |
0.6200 |
S |
9254189 |
0.6200 |
S |
Ordinary Shares |
2015-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
64630200 |
4.3600 |
P |
59636200 |
4.0200 |
P |
Ordinary Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
9389189 |
85273200 |
5.7600 |
L |
94662389 |
6.3900 |
L |
Ordinary Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
2133000 |
0.1400 |
S |
11522189 |
0.7700 |
S |
Ordinary Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
63614200 |
4.2900 |
P |
63614200 |
4.2900 |
P |
Ordinary Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
63614200 |
4.2900 |
P |
63614200 |
4.2900 |
P |
Ordinary Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
11522189 |
0.7700 |
S |
2133000 |
0.1400 |
S |
Ordinary Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
9389189 |
94662389 |
6.3900 |
L |
85273200 |
5.7600 |
L |
Ordinary Shares |
2014-12-09 |
唐小明 |
Tong Shiu Ming |
3100000 |
534021638 |
36.0700 |
L |
534021638 |
36.0700 |
L |
普通股 |
2014-12-08 |
唐小明 |
Tong Shiu Ming |
3500000 |
534021638 |
36.0700 |
L |
534021638 |
36.0700 |
L |
普通股 |
2014-12-08 |
唐小明 |
Tong Shiu Ming |
3500000 |
534021638 |
36.0700 |
L |
537521638 |
36.3100 |
L |
普通股 |
2014-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
4360000 |
85231389 |
5.7500 |
L |
89591389 |
6.0500 |
L |
Ordinary Shares |
2014-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
10043189 |
0.6700 |
S |
10113189 |
0.6800 |
S |
Ordinary Shares |
2014-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
63278200 |
4.2700 |
P |
62778200 |
4.2400 |
P |
Ordinary Shares |
2014-12-08 |
唐小明 |
Tong Shiu Ming |
3100000 |
537521638 |
36.3100 |
L |
540621638 |
36.5200 |
L |
普通股 |
2014-11-21 |
唐小明 |
Tong Shiu Ming |
3050000 |
530971638 |
35.8700 |
L |
530971638 |
35.8700 |
L |
普通股 |
2014-11-21 |
唐小明 |
Tong Shiu Ming |
3050000 |
530971638 |
35.8700 |
L |
534021638 |
36.0700 |
L |
普通股 |
2014-10-31 |
富达国际有限公司 |
FIL Limited |
570000 |
74512000 |
5.0300 |
L |
73942000 |
4.9900 |
L |
Common Stock |
2014-10-16 |
唐小明 |
Tong Shiu Ming |
796000 |
530175638 |
35.8100 |
L |
530917638 |
35.8700 |
L |
Ordinary Shares |
2014-09-22 |
唐小明 |
Tong Shiu Ming |
|
530175638 |
35.7400 |
L |
530175638 |
35.8100 |
L |
普通股 |
2014-09-22 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
33.0800 |
L |
490779280 |
33.1500 |
L |
Ordinary Shares |
2014-09-17 |
富达国际有限公司 |
FIL Limited |
4454000 |
92288000 |
6.2200 |
L |
87834000 |
5.9200 |
L |
Ordinary Shares |
2014-09-11 |
唐小明 |
Tong Shiu Ming |
500000 |
529675638 |
35.7100 |
L |
530175638 |
35.7400 |
L |
普通股 |
2014-09-08 |
唐小明 |
Tong Shiu Ming |
1000000 |
528675638 |
35.6400 |
L |
529675638 |
35.7100 |
L |
普通股 |
2014-09-04 |
富达国际有限公司 |
FIL Limited |
1004000 |
104476000 |
7.0400 |
L |
103472000 |
6.9700 |
L |
Common Stock |
2014-09-03 |
唐小明 |
Tong Shiu Ming |
930000 |
527745638 |
35.5800 |
L |
528675638 |
35.6400 |
L |
普通股 |
2014-08-29 |
摩根士丹利 |
Morgan Stanley |
8257595 |
80864593 |
5.4500 |
L |
74110998 |
4.9900 |
L |
Ordinary Shares |
2014-08-29 |
摩根士丹利 |
Morgan Stanley |
|
63416000 |
4.2700 |
S |
64962000 |
4.3700 |
S |
Ordinary Shares |
2014-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-28 |
摩根士丹利 |
Morgan Stanley |
3302000 |
84652237 |
5.7000 |
L |
84652237 |
5.7000 |
L |
Ordinary Shares |
2014-08-28 |
摩根士丹利 |
Morgan Stanley |
|
68056000 |
4.5800 |
S |
68056000 |
4.5800 |
S |
Ordinary Shares |
2014-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-27 |
摩根士丹利 |
Morgan Stanley |
|
59894000 |
4.0300 |
S |
59894000 |
4.0300 |
S |
Ordinary Shares |
2014-08-27 |
摩根士丹利 |
Morgan Stanley |
4108000 |
76351336 |
5.1400 |
L |
76351336 |
5.1400 |
L |
Ordinary Shares |
2014-08-26 |
摩根士丹利 |
Morgan Stanley |
14206000 |
62276811 |
4.1900 |
L |
76351336 |
5.1400 |
L |
Ordinary Shares |
2014-08-26 |
摩根士丹利 |
Morgan Stanley |
14206000 |
45694000 |
3.0800 |
S |
59894000 |
4.0300 |
S |
Ordinary Shares |
2014-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
1477300 |
73078789 |
4.9200 |
L |
74556089 |
5.0200 |
L |
Ordinary Shares |
2014-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
1330189 |
0.0800 |
S |
1330189 |
0.0800 |
S |
Ordinary Shares |
2014-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
69712600 |
4.6900 |
P |
71189900 |
4.7900 |
P |
Ordinary Shares |
2014-08-21 |
唐小明 |
Tong Shiu Ming |
460000 |
527285638 |
35.5500 |
L |
527745638 |
35.5800 |
L |
普通股 |
2014-08-20 |
唐小明 |
Tong Shiu Ming |
1262000 |
526023638 |
35.4600 |
L |
527285638 |
35.5500 |
L |
普通股 |
2014-08-13 |
富达国际有限公司 |
FIL Limited |
2206000 |
120858000 |
8.1400 |
L |
118652000 |
7.9900 |
L |
Common Stock |
2014-07-15 |
富达国际有限公司 |
FIL Limited |
676000 |
134064000 |
9.0300 |
L |
133388000 |
8.9900 |
L |
Ordinary Shares |
2014-06-10 |
富达国际有限公司 |
FIL Limited |
368000 |
133282000 |
8.9800 |
L |
133650000 |
9.0000 |
L |
Common Stock |
2014-02-26 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
2511000 |
75228000 |
5.0700 |
L |
72717000 |
4.9000 |
L |
Ordinary Shares |
2014-02-24 |
富达国际有限公司 |
FIL Limited |
1304000 |
133832000 |
9.0200 |
L |
132528000 |
8.9300 |
L |
Common Stock |
2014-02-20 |
富达国际有限公司 |
FIL Limited |
556000 |
133276000 |
8.9800 |
L |
133832000 |
9.0200 |
L |
Common Stock |
2013-09-10 |
富达国际有限公司 |
FIL Limited |
982000 |
118634000 |
7.9900 |
L |
119616000 |
8.0600 |
L |
Common Stock |
2013-09-05 |
富达国际有限公司 |
FIL Limited |
762000 |
119262000 |
8.0400 |
L |
118500000 |
7.9900 |
L |
Common Stock |
2013-08-29 |
富达国际有限公司 |
FIL Limited |
714000 |
118548000 |
7.9900 |
L |
119262000 |
8.0400 |
L |
Ordinary Shares |
2013-08-05 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
4183000 |
87010000 |
5.8700 |
L |
91193000 |
6.1500 |
L |
Ordinary Shares |
2013-07-11 |
富达国际有限公司 |
FIL Limited |
11620000 |
103698000 |
6.9900 |
L |
115318000 |
7.7700 |
L |
Common Stock |
2013-06-21 |
富达国际有限公司 |
FIL Limited |
880000 |
88678000 |
5.9800 |
L |
89558000 |
6.0400 |
L |
Common Stock |
2013-06-20 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
5574000 |
70132000 |
4.7300 |
L |
75706000 |
5.1000 |
L |
Ordinary Shares |
2013-06-20 |
|
FFMC Holdings Pte. Ltd. |
5574000 |
70132000 |
4.7300 |
L |
75706000 |
5.1000 |
L |
Ordinary Shares |
2013-06-20 |
|
Fullerton Fund Management Company Ltd |
5574000 |
70132000 |
4.7300 |
L |
75706000 |
5.1000 |
L |
Ordinary Shares |
2013-06-11 |
富达国际有限公司 |
FIL Limited |
1756000 |
74056000 |
4.9900 |
L |
75812000 |
5.1100 |
L |
Common Stock |
2013-05-14 |
唐小明 |
Tong Shiu Ming |
9940358 |
526023638 |
35.7300 |
L |
526023638 |
35.4600 |
L |
普通股 |
2013-04-29 |
海联控股有限公司 |
Uniocean Investments Limited |
166500000 |
324279280 |
24.8300 |
L |
490779280 |
33.3300 |
L |
Ordinary Shares |
2013-04-29 |
唐小明 |
Tong Shiu Ming |
166500000 |
359523638 |
27.5300 |
L |
526023638 |
35.7300 |
L |
普通股 |
2013-04-29 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
|
66720000 |
5.1100 |
L |
66720000 |
4.5300 |
L |
Ordinary Shares |
2013-04-26 |
|
FFMC Holdings Pte. Ltd. |
3338000 |
63382000 |
4.8500 |
L |
66720000 |
5.1100 |
L |
Ordinary Shares |
2013-04-26 |
|
Fullerton Fund Management Company Ltd |
3338000 |
63382000 |
4.8500 |
L |
66720000 |
5.1100 |
L |
Ordinary Shares |
2013-04-26 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
3338000 |
63382000 |
4.8500 |
L |
66720000 |
5.1100 |
L |
Ordinary Shares |
2013-04-22 |
海联控股有限公司 |
Uniocean Investments Limited |
166500000 |
166500000 |
12.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-22 |
海联控股有限公司 |
Uniocean Investments Limited |
166500000 |
657279280 |
50.3300 |
L |
324279280 |
24.8300 |
L |
Ordinary Shares |
2013-04-22 |
唐小明 |
Tong Shiu Ming |
166500000 |
166500000 |
12.7500 |
S |
166500000 |
12.7500 |
S |
普通股 |
2013-04-22 |
唐小明 |
Tong Shiu Ming |
166500000 |
692523638 |
53.0300 |
L |
359523638 |
27.5300 |
L |
普通股 |
2013-04-17 |
唐小明 |
Tong Shiu Ming |
166500000 |
526023638 |
40.2800 |
L |
692523638 |
53.0300 |
L |
普通股 |
2013-04-17 |
唐小明 |
Tong Shiu Ming |
|
166500000 |
12.7500 |
S |
166500000 |
12.7500 |
S |
普通股 |
2013-04-17 |
唐小明 |
Tong Shiu Ming |
|
526023638 |
40.2800 |
L |
526023638 |
40.2800 |
L |
普通股 |
2013-04-17 |
唐小明 |
Tong Shiu Ming |
166500000 |
|
|
|
166500000 |
12.7500 |
S |
普通股 |
2013-04-17 |
海联控股有限公司 |
Uniocean Investments Limited |
166500000 |
490779280 |
37.5800 |
L |
657279280 |
50.3300 |
L |
Ordinary Shares |
2013-04-17 |
海联控股有限公司 |
Uniocean Investments Limited |
|
166500000 |
12.7500 |
S |
166500000 |
12.7500 |
S |
Ordinary Shares |
2013-04-17 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
37.5800 |
L |
490779280 |
37.5800 |
L |
Ordinary Shares |
2013-04-17 |
海联控股有限公司 |
Uniocean Investments Limited |
166500000 |
|
|
|
166500000 |
12.7500 |
S |
Ordinary Shares |
2013-02-04 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
73100000 |
73100000 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-02-04 |
任德章 |
Yam Tak Cheung |
73100000 |
73100000 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-12-20 |
唐小明 |
Tong Shiu Ming |
490779280 |
526023638 |
40.2800 |
L |
526023638 |
40.2800 |
L |
普通股 |
2012-03-19 |
唐小明 |
Tong Shiu Ming |
2884000 |
523139638 |
40.0600 |
L |
526023638 |
40.2800 |
L |
普通股 |
2012-03-19 |
唐小明 |
Tong Shiu Ming |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2011-09-09 |
唐小明 |
Tong Shiu Ming |
1174000 |
521965638 |
39.9700 |
L |
523139638 |
40.0600 |
L |
普通股 |
2011-09-08 |
唐小明 |
Tong Shiu Ming |
300000 |
521665638 |
39.9500 |
L |
521965638 |
39.9700 |
L |
Ordinary Shares |
2011-09-07 |
唐小明 |
Tong Shiu Ming |
4850000 |
516815638 |
39.5800 |
L |
521665638 |
39.9500 |
L |
普通股 |
2011-09-07 |
唐小明 |
Tong Shiu Ming |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2011-08-29 |
唐小明 |
Tong Shiu Ming |
1852000 |
514963638 |
39.4400 |
L |
516815638 |
39.5800 |
L |
普通股 |
2011-08-26 |
唐小明 |
Tong Shiu Ming |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2011-08-26 |
唐小明 |
Tong Shiu Ming |
3852000 |
511111638 |
39.1400 |
L |
514963638 |
39.4400 |
L |
普通股 |
2011-08-25 |
唐小明 |
Tong Shiu Ming |
5922000 |
505189638 |
38.6900 |
L |
511111638 |
39.1400 |
L |
普通股 |
2011-08-25 |
唐小明 |
Tong Shiu Ming |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2011-08-24 |
唐小明 |
Tong Shiu Ming |
4470000 |
500719638 |
38.3400 |
L |
505189638 |
38.6900 |
L |
普通股 |
2011-08-24 |
唐小明 |
Tong Shiu Ming |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2010-11-12 |
唐小明 |
Tong Shiu Ming |
0 |
500719638 |
43.3200 |
L |
500719638 |
38.3400 |
L |
普通股 |
2010-11-12 |
海联控股有限公司 |
Uniocean Investments Limited |
0 |
490779280 |
42.4600 |
L |
490779280 |
37.5800 |
L |
Ordinary Shares |
2010-11-12 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
|
73100000 |
6.3200 |
L |
73100000 |
5.5900 |
L |
Ordinary Shares |
2010-11-12 |
任德章 |
Yam Tak Cheung |
|
73100000 |
6.3200 |
L |
73100000 |
5.5900 |
L |
Ordinary Shares |
2010-11-05 |
海联控股有限公司 |
Uniocean Investments Limited |
120612000 |
611391280 |
52.9000 |
L |
490779280 |
42.4600 |
L |
Ordinary Shares |
2010-11-05 |
海联控股有限公司 |
Uniocean Investments Limited |
120612000 |
120612000 |
10.4300 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-01 |
唐小明 |
Tong Shiu Ming |
|
120612000 |
10.4300 |
S |
120612000 |
10.4300 |
S |
Ordinary Shares |
2010-11-01 |
唐小明 |
Tong Shiu Ming |
120612000 |
500719638 |
43.3200 |
L |
621331638 |
53.7600 |
L |
Ordinary Shares |
2010-11-01 |
唐小明 |
Tong Shiu Ming |
|
500719638 |
43.3200 |
L |
500719638 |
43.3200 |
L |
Ordinary Shares |
2010-11-01 |
唐小明 |
Tong Shiu Ming |
120612000 |
|
|
|
120612000 |
10.4300 |
S |
Ordinary Shares |
2010-11-01 |
海联控股有限公司 |
Uniocean Investments Limited |
120612000 |
490779280 |
42.4600 |
L |
611391280 |
52.9000 |
L |
Ordinary Shares |
2010-11-01 |
海联控股有限公司 |
Uniocean Investments Limited |
|
120612000 |
10.4300 |
S |
120612000 |
10.4300 |
S |
Ordinary Shares |
2010-11-01 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
42.4600 |
L |
490779280 |
42.4600 |
L |
Ordinary Shares |
2010-11-01 |
海联控股有限公司 |
Uniocean Investments Limited |
120612000 |
|
|
|
120612000 |
10.4300 |
S |
Ordinary Shares |
2010-11-01 |
唐小明 |
Tong Shiu Ming |
120612000 |
621331638 |
53.7600 |
L |
500719638 |
43.3200 |
L |
普通股 |
2010-11-01 |
唐小明 |
Tong Shiu Ming |
120612000 |
120612000 |
10.4300 |
S |
0 |
0.0000 |
S |
普通股 |
2009-12-09 |
唐小明 |
Tong Shiu Ming |
0 |
500719638 |
51.9700 |
L |
500719638 |
43.3200 |
L |
Ordinary Shares |
2009-12-09 |
唐小明 |
Tong Shiu Ming |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-12-09 |
瑞士银行 |
UBS AG |
|
54000000 |
5.6100 |
L |
54000000 |
4.6700 |
L |
Ordinary |
2009-12-09 |
海联控股有限公司 |
Uniocean Investments Limited |
0 |
490779280 |
50.9400 |
L |
490779280 |
42.4600 |
L |
Ordinary Shares |
2009-12-09 |
海联控股有限公司 |
Uniocean Investments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-12-09 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
|
78000000 |
8.0900 |
L |
78000000 |
6.7400 |
L |
Ordinary Shares |
2009-12-09 |
任德章 |
Yam Tak Cheung |
|
78000000 |
8.0900 |
L |
78000000 |
6.7400 |
L |
Ordinary Shares |
2009-12-04 |
唐小明 |
Tong Shiu Ming |
192500000 |
693219638 |
71.9500 |
L |
500719638 |
51.9700 |
L |
普通股 |
2009-12-04 |
唐小明 |
Tong Shiu Ming |
192500000 |
192500000 |
19.9800 |
S |
0 |
0.0000 |
S |
普通股 |
2009-12-04 |
海联控股有限公司 |
Uniocean Investments Limited |
192500000 |
683279280 |
70.9200 |
L |
490779280 |
50.9400 |
L |
Ordinary Shares |
2009-12-04 |
海联控股有限公司 |
Uniocean Investments Limited |
192500000 |
192500000 |
19.9800 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-12-02 |
瑞士银行 |
UBS AG |
54000000 |
0 |
0.0000 |
L |
54000000 |
5.6100 |
L |
Ordinary |
2009-12-01 |
唐小明 |
Tong Shiu Ming |
192500000 |
500719638 |
51.9800 |
L |
693219638 |
71.9500 |
L |
普通股 |
2009-12-01 |
唐小明 |
Tong Shiu Ming |
|
500719638 |
51.9800 |
L |
500719638 |
51.9800 |
L |
普通股 |
2009-12-01 |
唐小明 |
Tong Shiu Ming |
|
192500000 |
19.9800 |
S |
192500000 |
19.9800 |
S |
普通股 |
2009-12-01 |
唐小明 |
Tong Shiu Ming |
192500000 |
|
|
|
192500000 |
19.9800 |
S |
普通股 |
2009-12-01 |
海联控股有限公司 |
Uniocean Investments Limited |
192500000 |
490779280 |
50.9400 |
L |
683279280 |
70.9200 |
L |
Ordinary Shares |
2009-12-01 |
海联控股有限公司 |
Uniocean Investments Limited |
|
192500000 |
19.9800 |
S |
192500000 |
19.9800 |
S |
Ordinary Shares |
2009-12-01 |
海联控股有限公司 |
Uniocean Investments Limited |
|
490779280 |
50.9400 |
L |
490779280 |
50.9400 |
L |
Ordinary Shares |
2009-12-01 |
海联控股有限公司 |
Uniocean Investments Limited |
192500000 |
|
|
|
192500000 |
19.9800 |
S |
Ordinary Shares |
2009-06-29 |
唐小明 |
Tong Shiu Ming |
13824000 |
514543638 |
53.4100 |
L |
500719638 |
51.9800 |
L |
Ordinary Shares |
2009-05-21 |
唐小明 |
Tong Shiu Ming |
29725558 |
544269196 |
56.5000 |
L |
514543638 |
53.4100 |
L |
普通股 |