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 |
2023-12-18 |
罗蔚 |
罗蔚 |
9000000 |
9000000 |
0.0005 |
L |
1269000000 |
0.0737 |
L |
H股 |
2023-10-10 |
罗蔚 |
罗蔚 |
180000000 |
1000000000 |
0.0581 |
L |
1180000000 |
0.0685 |
L |
H股 |
2023-07-11 |
罗蔚 |
罗蔚 |
80000000 |
80000000 |
0.0046 |
L |
1260000000 |
0.0731 |
L |
H股 |
2023-07-03 |
罗蔚 |
罗蔚 |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
0.0581 |
L |
普通股 |
2023-07-03 |
HONG KONG PROSPER WAY INVESTMENT LTD |
HONG KONG PROSPER WAY INVESTMENT LTD |
0 |
1633361905 |
0.0949 |
L |
0 |
0.0000 |
L |
普通股 |
2023-03-06 |
HONG KONG PROSPER WAY INVESTMENT LTD |
HONG KONG PROSPER WAY INVESTMENT LTD |
0 |
1633361905 |
0.0949 |
L |
1537721905 |
0.0893 |
L |
普通股 |
2022-12-21 |
中电光谷联合控股有限公司 |
中电光谷联合控股有限公司 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
武汉光谷联合集团有限公司 |
武汉光谷联合集团有限公司 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
莱西市国有资产投资服务中心 |
莱西市国有资产投资服务中心 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
青岛国瑞恒达投资开发有限公司 |
青岛国瑞恒达投资开发有限公司 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
黄立平 |
黄立平 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
罗小曼 |
罗小曼 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
香港道度实业有限公司 |
香港道度实业有限公司 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
青岛国瑞春熙实业有限责任公司 |
青岛国瑞春熙实业有限责任公司 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
青岛国瑞新福克斯投资中心(有限合伙) |
青岛国瑞新福克斯投资中心(有限合伙) |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
武汉零度创新创业投资管理有限公司 |
武汉零度创新创业投资管理有限公司 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
青岛零度创业投资管理有限公司 |
青岛零度创业投资管理有限公司 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
武汉零度资本投资管理有限公司 |
武汉零度资本投资管理有限公司 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-21 |
春熙资产管理(北京)有限公司 |
春熙资产管理(北京)有限公司 |
10449312134 |
11252732911 |
0.6536 |
L |
10449312134 |
0.6069 |
L |
普通股 |
2022-12-14 |
HONG KONG PROSPER WAY INVESTMENT LTD |
HONG KONG PROSPER WAY INVESTMENT LTD |
0 |
1823905905 |
0.2695 |
L |
1633361905 |
0.2442 |
L |
普通股 |
2022-11-24 |
CDH Fast Two Limited |
CDH Fast Two Limited |
1274804183 |
2889580226 |
0.4270 |
L |
1614776043 |
0.2386 |
L |
普通股 |
2022-11-24 |
CDH Fast One Limited |
CDH Fast One Limited |
1274804183 |
2889580226 |
0.4270 |
L |
1614776043 |
0.2386 |
L |
普通股 |
2022-11-24 |
Fast Point Limited |
Fast Point Limited |
1274804183 |
2889580226 |
0.4270 |
L |
1614776043 |
0.2386 |
L |
普通股 |
2022-11-24 |
CDH Fund IV, L.P. |
CDH Fund IV, L.P. |
1274804183 |
2889580226 |
0.4270 |
L |
1614776043 |
0.2386 |
L |
普通股 |
2022-11-24 |
CDH IV Holdings Company Limited |
CDH IV Holdings Company Limited |
1274804183 |
2889580226 |
0.4270 |
L |
1614776043 |
0.2386 |
L |
普通股 |
2022-11-24 |
China Diamond Holdings IV, L.P. |
China Diamond Holdings IV, L.P. |
1274804183 |
2889580226 |
0.4270 |
L |
1614776043 |
0.2386 |
L |
普通股 |
2022-11-24 |
China Diamond Holdings Company Limited |
China Diamond Holdings Company Limited |
1274804183 |
2889580226 |
0.4270 |
L |
1614776043 |
0.2386 |
L |
普通股 |
2022-10-25 |
HONG KONG PROSPER WAY INVESTMENT LTD |
HONG KONG PROSPER WAY INVESTMENT LTD |
1804761905 |
0 |
0.0000 |
L |
1804761905 |
0.2627 |
L |
普通股 |
2021-12-14 |
MO Keung |
MO Keung |
0 |
1904761905 |
0.2815 |
L |
1804761905 |
0.2667 |
L |
普通股 |
2021-09-28 |
China Construction Bank Corporation |
China Construction Bank Corporation |
0 |
3156480386 |
0.4664 |
L |
266900160 |
0.0394 |
L |
普通股 |
2021-09-28 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
2889580226 |
3156480386 |
0.4664 |
L |
266900160 |
0.0394 |
L |
普通股 |
2021-09-28 |
潘涛 |
潘涛 |
0 |
0 |
0.0000 |
L |
2889580226 |
0.4270 |
L |
普通股 |
2021-05-28 |
武汉零度资本投资管理有限公司 |
武汉零度资本投资管理有限公司 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
莱西市国有资产投资中心 |
莱西市国有资产投资中心 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
立平 |
立平 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
中电光谷联合控股有限公司 |
中电光谷联合控股有限公司 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
罗小曼 |
罗小曼 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
武汉汇博永道创业投资管理有限公司 |
武汉汇博永道创业投资管理有限公司 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
青岛零度创业投资管理有限公司 |
青岛零度创业投资管理有限公司 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
武汉光谷联合集团有限公司 |
武汉光谷联合集团有限公司 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
中电光谷联合控股有限公司 |
中电光谷联合控股有限公司 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
香港道度实业有限公司 |
香港道度实业有限公司 |
0 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
青岛国瑞春熙实业有限责任公司 |
青岛国瑞春熙实业有限责任公司 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
青岛国瑞新福克斯投资中心(有限合伙) |
青岛国瑞新福克斯投资中心(有限合伙) |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
青岛国瑞恒达投资开发有限公司 |
青岛国瑞恒达投资开发有限公司 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2021-05-28 |
春熙资产管理(北京)有限公司 |
春熙资产管理(北京)有限公司 |
11252732911 |
0 |
0.0000 |
L |
11252732911 |
1.6627 |
L |
普通股 |
2019-09-02 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
454601375 |
3611081761 |
0.5336 |
L |
3156480386 |
0.4664 |
L |
普通股 |
2019-09-02 |
China Construction Bank Corporation |
China Construction Bank Corporation |
454601375 |
3611081761 |
0.5336 |
L |
3156480386 |
0.4664 |
L |
普通股 |
2018-08-31 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
22102520 |
3611081761 |
53.5300 |
L |
3611081761 |
53.5300 |
L |
Ordinary Shares |
2018-08-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
22102520 |
3611081761 |
53.5300 |
L |
3611081761 |
53.5300 |
L |
Ordinary Shares |
2018-08-15 |
Clear Option Limited |
Clear Option Limited |
1523809524 |
1523809524 |
0.2259 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-15 |
刘江湲 |
刘江湲 |
1523809524 |
1523809524 |
0.2259 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-15 |
|
Clear Option Limited |
1523809524 |
1523809524 |
22.5900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-08-15 |
刘江湲 |
LIU Jiangyuan |
1523809524 |
1523809524 |
22.5900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-17 |
Clear Option Limited |
Clear Option Limited |
1523809524 |
0 |
0.0000 |
L |
1523809524 |
0.2259 |
L |
普通股 |
2018-07-17 |
刘江湲 |
刘江湲 |
1523809524 |
0 |
0.0000 |
L |
1523809524 |
0.2259 |
L |
普通股 |
2018-07-17 |
刘江湲 |
刘江湲 |
1523809524 |
0 |
0.0000 |
L |
1523809524 |
0.2259 |
L |
普通股 |
2018-07-17 |
Clear Option Limited |
Clear Option Limited |
1523809524 |
0 |
0.0000 |
L |
1523809524 |
0.2259 |
L |
普通股 |
2018-07-17 |
刘江湲 |
LIU Jiangyuan |
1523809524 |
0 |
0.0000 |
L |
1523809524 |
22.5900 |
L |
Ordinary Shares |
2018-07-17 |
|
Clear Option Limited |
1523809524 |
0 |
0.0000 |
L |
1523809524 |
22.5900 |
L |
Ordinary Shares |
2018-06-19 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
3767371970 |
77.8300 |
L |
3767371970 |
55.8500 |
L |
Ordinary Shares |
2018-06-19 |
|
CDH Fast One Limited |
|
2889580226 |
59.7300 |
L |
2889580226 |
42.8400 |
L |
Ordinary Shares |
2018-06-19 |
|
CDH Fast Two Limited |
|
2889580226 |
59.7300 |
L |
2889580226 |
42.8400 |
L |
Ordinary Shares |
2018-06-19 |
|
CDH Fund IV, L.P. |
|
2889580226 |
59.7300 |
L |
2889580226 |
42.8400 |
L |
Ordinary Shares |
2018-06-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
3767371970 |
77.8300 |
L |
3767371970 |
55.8500 |
L |
Ordinary Shares |
2018-06-19 |
|
CDH IV Holdings Company Limited |
|
2889580226 |
59.7300 |
L |
2889580226 |
42.8400 |
L |
Ordinary Shares |
2018-06-19 |
|
China Diamond Holdings Company Limited |
|
2889580226 |
59.7300 |
L |
2889580226 |
42.8400 |
L |
Ordinary Shares |
2018-06-19 |
|
China Diamond Holdings IV, L.P. |
|
2889580226 |
59.7300 |
L |
2889580226 |
42.8400 |
L |
Ordinary Shares |
2018-06-19 |
|
Fame Mountain Limited |
|
1904761905 |
39.3500 |
L |
1904761905 |
28.2400 |
L |
Ordinary Shares |
2018-06-19 |
武强 |
Mo Keung |
|
1904761905 |
39.3500 |
L |
1904761905 |
28.2400 |
L |
Ordinary Shares |
2018-04-25 |
王娜 |
王娜 |
476190477 |
476190477 |
0.0984 |
L |
0 |
0.0000 |
L |
普通股 |
2018-04-25 |
王娜 |
Wang Na |
476190477 |
476190477 |
9.8400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-21 |
Fame Mountain Limited |
Fame Mountain Limited |
1904761905 |
0 |
0.0000 |
L |
1904761905 |
0.3935 |
L |
普通股 |
2017-12-21 |
武强 |
武强 |
1904761905 |
0 |
0.0000 |
L |
1904761905 |
0.3935 |
L |
普通股 |
2017-12-21 |
王娜 |
王娜 |
476190477 |
0 |
0.0000 |
L |
476190477 |
0.0984 |
L |
普通股 |
2017-12-21 |
|
Fame Mountain Limited |
1904761905 |
0 |
0.0000 |
L |
1904761905 |
39.3500 |
L |
Ordinary Shares |
2017-12-21 |
王娜 |
Wang Na |
476190477 |
0 |
0.0000 |
L |
476190477 |
9.8400 |
L |
Ordinary Shares |
2017-12-21 |
武强 |
Mo Keung |
1904761905 |
0 |
0.0000 |
L |
1904761905 |
39.3500 |
L |
Ordinary Shares |
2017-10-31 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
3767371970 |
79.9600 |
L |
3767371970 |
77.8400 |
L |
Ordinary Shares |
2017-10-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
3767371970 |
79.9600 |
L |
3767371970 |
77.8400 |
L |
Ordinary Shares |
2017-10-03 |
|
CDH Fast One Limited |
|
2889580226 |
61.3600 |
L |
2889580226 |
59.7300 |
L |
Ordinary Shares |
2017-10-03 |
|
CDH Fast Two Limited |
|
2889580226 |
61.3600 |
L |
2889580226 |
59.7300 |
L |
Ordinary Shares |
2017-10-03 |
|
CDH Fund IV, L.P. |
|
2889580226 |
61.3600 |
L |
2889580226 |
59.7300 |
L |
Ordinary Shares |
2017-10-03 |
|
CDH IV Holdings Company Limited |
|
2889580226 |
61.3600 |
L |
2889580226 |
59.7300 |
L |
Ordinary Shares |
2017-10-03 |
|
China Diamond Holdings Company Limited |
|
2889580226 |
61.3600 |
L |
2889580226 |
59.7300 |
L |
Ordinary Shares |
2017-10-03 |
|
China Diamond Holdings IV, L.P. |
|
2889580226 |
61.3600 |
L |
2889580226 |
59.7300 |
L |
Ordinary Shares |
2017-09-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
3767371970 |
82.3200 |
L |
3767371970 |
79.9600 |
L |
Ordinary Shares |
2017-09-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
3767371970 |
82.3200 |
L |
3767371970 |
79.9600 |
L |
Ordinary Shares |
2017-09-14 |
|
CDH Fast One Limited |
|
2889580226 |
63.1400 |
L |
2889580226 |
61.3600 |
L |
Ordinary Shares |
2017-09-14 |
|
CDH Fast Two Limited |
|
2889580226 |
63.1400 |
L |
2889580226 |
61.3600 |
L |
Ordinary Shares |
2017-09-14 |
|
CDH Fund IV, L.P. |
|
2889580226 |
63.1400 |
L |
2889580226 |
61.3600 |
L |
Ordinary Shares |
2017-09-14 |
|
CDH IV Holdings Company Limited |
|
2889580226 |
63.1400 |
L |
2889580226 |
61.3600 |
L |
Ordinary Shares |
2017-09-14 |
|
China Diamond Holdings Company Limited |
|
2889580226 |
63.1400 |
L |
2889580226 |
61.3600 |
L |
Ordinary Shares |
2017-09-14 |
|
China Diamond Holdings IV, L.P. |
|
2889580226 |
63.1400 |
L |
2889580226 |
61.3600 |
L |
Ordinary Shares |
2017-09-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
126598820 |
3775771970 |
82.5000 |
L |
3775771970 |
82.5000 |
L |
Ordinary Shares |
2017-09-12 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
126598820 |
3775771970 |
82.5000 |
L |
3775771970 |
82.5000 |
L |
Ordinary Shares |
2017-09-01 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
2889580226 |
886191744 |
19.3600 |
L |
3775771970 |
82.5000 |
L |
Ordinary Shares |
2017-09-01 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2889580226 |
886191744 |
19.3600 |
L |
3775771970 |
82.5000 |
L |
Ordinary Shares |
2017-09-01 |
|
CDH Fast One Limited |
2889580226 |
2889580226 |
63.1400 |
L |
2889580226 |
63.1400 |
L |
Ordinary Shares |
2017-09-01 |
|
CDH Fast Two Limited |
2889580226 |
2889580226 |
63.1400 |
L |
2889580226 |
63.1400 |
L |
Ordinary Shares |
2017-09-01 |
|
CDH Fund IV, L.P. |
2889580226 |
2889580226 |
63.1400 |
L |
2889580226 |
63.1400 |
L |
Ordinary Shares |
2017-09-01 |
|
CDH IV Holdings Company Limited |
2889580226 |
2889580226 |
63.1400 |
L |
2889580226 |
63.1400 |
L |
Ordinary Shares |
2017-09-01 |
|
China Diamond Holdings Company Limited |
2889580226 |
2889580226 |
63.1400 |
L |
2889580226 |
63.1400 |
L |
Ordinary Shares |
2017-09-01 |
|
China Diamond Holdings IV, L.P. |
2889580226 |
2889580226 |
63.1400 |
L |
2889580226 |
63.1400 |
L |
Ordinary Shares |
2017-08-21 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
886191744 |
0 |
0.0000 |
L |
886191744 |
19.3600 |
L |
Ordinary Shares |
2017-08-21 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
886191744 |
0 |
0.0000 |
L |
886191744 |
19.3600 |
L |
Ordinary Shares |
2015-12-28 |
|
China Diamond Holdings IV, L.P. |
813507947 |
2889580226 |
76.8000 |
L |
2889580226 |
63.1500 |
L |
普通股 |
2015-12-28 |
|
China Diamond Holdings Company Limited |
813507947 |
2889580226 |
76.8000 |
L |
2889580226 |
63.1500 |
L |
普通股 |
2015-12-28 |
|
CDH IV Holdings Company Limited |
813507947 |
2889580226 |
76.8000 |
L |
2889580226 |
63.1500 |
L |
普通股 |
2015-12-28 |
|
CDH Fund IV, L.P. |
813507947 |
2889580226 |
76.8000 |
L |
2889580226 |
63.1500 |
L |
普通股 |
2015-12-28 |
|
CDH Fast Two Limited |
813507947 |
2889580226 |
76.8000 |
L |
2889580226 |
63.1500 |
L |
普通股 |
2015-12-28 |
|
CDH Fast One Limited |
813507947 |
2889580226 |
76.8000 |
L |
2889580226 |
63.1500 |
L |
普通股 |
2014-06-12 |
|
CDH Fast One Limited |
813507946 |
2889580226 |
98.0300 |
L |
2889580226 |
76.8300 |
L |
普通股 |
2014-06-12 |
|
CDH Fast Two Limited |
813507946 |
2889580226 |
98.0300 |
L |
2889580226 |
76.8300 |
L |
普通股 |
2014-06-12 |
|
Sharp Concept Industrial Limited |
|
169506120 |
5.7500 |
L |
169506120 |
4.5100 |
L |
Ordinary Shares |
2014-06-12 |
靳晓燕 |
Jin Xiao-Yan |
|
169506120 |
5.7500 |
L |
169506120 |
4.5100 |
L |
Ordinary Shares |
2014-06-12 |
|
China Diamond Holdings IV, L.P. |
813507946 |
2889580226 |
98.0300 |
L |
2889580226 |
76.8300 |
L |
普通股 |
2014-06-12 |
|
China Diamond Holdings Company Limited |
813507946 |
2889580226 |
98.0300 |
L |
2889580226 |
76.8300 |
L |
普通股 |
2014-06-12 |
|
CDH IV Holdings Company Limited |
813507946 |
2889580226 |
98.0300 |
L |
2889580226 |
76.8300 |
L |
普通股 |
2014-06-12 |
|
CDH Fund IV, L.P. |
813507946 |
2889580226 |
98.0300 |
L |
2889580226 |
76.8300 |
L |
普通股 |
2013-09-26 |
瑞士银行 |
UBS AG |
14800000 |
149426000 |
5.0700 |
L |
134626000 |
4.5700 |
L |
Ordinary |
2013-09-26 |
瑞士银行 |
UBS AG |
|
2206000 |
0.0700 |
S |
2206000 |
0.0700 |
S |
Ordinary |
2013-09-02 |
瑞士银行 |
UBS AG |
16420000 |
184380000 |
6.2600 |
L |
167960000 |
5.7000 |
L |
Ordinary |
2013-09-02 |
瑞士银行 |
UBS AG |
|
7140000 |
0.2400 |
S |
6458000 |
0.2200 |
S |
Ordinary |
2013-08-28 |
|
CDH Fast One Limited |
2889580226 |
2889580226 |
462.7600 |
L |
2889580226 |
98.0300 |
L |
Ordinary Shares |
2013-08-28 |
|
CDH Fast Two Limited |
2889580226 |
2889580226 |
462.7600 |
L |
2889580226 |
98.0300 |
L |
Ordinary Shares |
2013-08-28 |
|
CDH Fund IV, L.P. |
2889580226 |
2889580226 |
462.7600 |
L |
2889580226 |
98.0300 |
L |
Ordinary Shares |
2013-08-28 |
|
CDH IV Holdings Company Limited |
2889580226 |
2889580226 |
462.7600 |
L |
2889580226 |
98.0300 |
L |
Ordinary Shares |
2013-08-28 |
|
China Diamond Holdings IV, L.P. |
2889580226 |
2889580226 |
462.7600 |
L |
2889580226 |
98.0300 |
L |
Ordinary Shares |
2013-08-28 |
瑞士银行 |
UBS AG |
|
0 |
0.0000 |
S |
25832000 |
0.8800 |
S |
Ordinary |
2013-08-28 |
瑞士银行 |
UBS AG |
202696000 |
0 |
0.0000 |
L |
202696000 |
6.8800 |
L |
Ordinary |
2013-08-28 |
|
STIC Korea Integrated-Technologies New Growth Engine Private Equity Fund |
78923254 |
78923254 |
12.6300 |
S |
|
|
|
Ordinary Shares |
2013-08-28 |
|
STIC Korea Integrated-Technologies New Growth Engine Private Equity Fund |
78923254 |
78923254 |
12.6300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-08-28 |
|
China Diamond Holdings Company Limited |
2889580226 |
2889580226 |
462.7600 |
L |
2889580226 |
98.0300 |
L |
Ordinary Shares |
2013-08-28 |
|
Sharp Concept Industrial Limited |
|
169506120 |
27.1500 |
L |
169506120 |
5.7500 |
L |
Ordinary Shares |
2013-08-28 |
靳晓燕 |
Jin Xiao-Yan |
|
169506120 |
27.1500 |
L |
169506120 |
5.7500 |
L |
Ordinary Shares |
2013-08-21 |
|
STIC Korea Integrated-Technologies New Growth Engine Private Equity Fund |
78923254 |
|
|
|
78923254 |
12.6300 |
S |
Ordinary Shares |
2013-08-21 |
|
STIC Korea Integrated-Technologies New Growth Engine Private Equity Fund |
|
78923254 |
12.6300 |
L |
78923254 |
12.6300 |
L |
Ordinary Shares |
2013-06-25 |
|
China Diamond Holdings IV, L.P. |
2889580226 |
0 |
0.0000 |
L |
2889580226 |
462.7600 |
L |
Ordinary Shares |
2013-06-25 |
|
China Diamond Holdings Company Limited |
2889580226 |
0 |
0.0000 |
L |
2889580226 |
462.7600 |
L |
Ordinary Shares |
2013-06-25 |
|
CDH IV Holdings Company Limited |
2889580226 |
0 |
0.0000 |
L |
2889580226 |
462.7600 |
L |
Ordinary Shares |
2013-06-25 |
|
CDH Fund IV, L.P. |
2889580226 |
0 |
0.0000 |
L |
2889580226 |
462.7600 |
L |
Ordinary Shares |
2013-06-25 |
|
CDH Fast Two Limited |
2889580226 |
0 |
0.0000 |
L |
2889580226 |
462.7600 |
L |
Ordinary Shares |
2013-06-25 |
|
CDH Fast One Limited |
2889580226 |
0 |
0.0000 |
L |
2889580226 |
462.7600 |
L |
Ordinary Shares |
2013-05-14 |
|
STIC Korea Integrated-Technologies New Growth Engine Private Equity Fund |
|
78923254 |
12.7100 |
L |
78923254 |
12.6400 |
L |
Ordinary Shares |
2013-05-14 |
|
Sharp Concept Industrial Limited |
|
169506120 |
27.2900 |
L |
169506120 |
27.1500 |
L |
Ordinary Shares |
2013-05-14 |
靳晓燕 |
Jin Xiao-Yan |
|
169506120 |
27.2900 |
L |
169506120 |
27.1500 |
L |
Ordinary Shares |
2013-03-01 |
|
STIC Korea Integrated-Technologies New Growth Engine Private Equity Fund |
|
78923254 |
13.3500 |
L |
78923254 |
12.7100 |
L |
Ordinary Shares |
2013-03-01 |
|
Sharp Concept Industrial Limited |
|
169506120 |
28.6700 |
L |
169506120 |
27.2900 |
L |
Ordinary Shares |
2013-03-01 |
靳晓燕 |
Jin Xiao-Yan |
|
169506120 |
28.6700 |
L |
169506120 |
27.2900 |
L |
Ordinary Shares |
2012-10-26 |
靳晓燕 |
Jin Xiao-Yan |
|
169506120 |
29.5800 |
L |
169506120 |
28.6700 |
L |
Ordinary Shares |
2012-10-26 |
|
Sharp Concept Industrial Limited |
|
169506120 |
29.5800 |
L |
169506120 |
28.6700 |
L |
Ordinary Shares |
2012-05-04 |
靳晓燕 |
Jin Xiao-Yan |
6250000 |
177256120 |
30.9300 |
L |
171006120 |
29.8400 |
L |
Ordinary Shares |
2012-05-04 |
|
Sharp Concept Industrial Limited |
6250000 |
177256120 |
30.9300 |
L |
171006120 |
29.8400 |
L |
Ordinary Shares |
2011-12-05 |
|
STIC Korea Integrated-Technologies New Growth Engine Private Equity Fund |
78923254 |
0 |
0.0000 |
L |
78923254 |
13.6800 |
L |
Ordinary Shares |
2011-07-15 |
靳晓燕 |
Jin Xiao-Yan |
|
177256120 |
31.1100 |
L |
177256120 |
30.3800 |
L |
Ordinary Shares |
2011-07-15 |
|
Sharp Concept Industrial Limited |
|
177256120 |
31.1100 |
L |
177256120 |
30.3800 |
L |
Ordinary Shares |
2011-04-29 |
靳晓燕 |
Jin Xiao-Yan |
|
177256120 |
32.7200 |
L |
177256120 |
31.1100 |
L |
Ordinary Shares |
2011-04-29 |
|
Sharp Concept Industrial Limited |
|
177256120 |
32.7200 |
L |
177256120 |
31.1100 |
L |
Ordinary Shares |
2010-01-07 |
洪伟弼 |
Hung Wei-Pi, John |
|
177256120 |
32.9400 |
L |
177256120 |
32.4500 |
L |
Ordinary |
2009-10-08 |
|
Golden Century Industrial Limited |
|
53590690 |
11.9400 |
L |
53590690 |
9.9500 |
L |
Ordinary |
2009-10-08 |
靳晓燕 |
Jin Xiao-Yan |
|
177256120 |
39.5000 |
L |
177256120 |
32.9000 |
L |
Ordinary Shares |
2009-10-08 |
|
Sharp Concept Industrial Limited |
|
177256120 |
39.5000 |
L |
177256120 |
32.9000 |
L |
Ordinary Shares |
2009-10-08 |
|
Linda Fresco |
|
57119805 |
12.7300 |
L |
57119805 |
10.6000 |
L |
Ordinary |