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 |
2016-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
552500 |
260179876 |
5.0000 |
L |
259627376 |
4.9900 |
L |
Ordinary Shares |
2016-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
7151000 |
0.1300 |
S |
7151000 |
0.1300 |
S |
Ordinary Shares |
2016-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
235851046 |
4.5300 |
P |
235298546 |
4.5200 |
P |
Ordinary Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
244000 |
259950841 |
4.9900 |
L |
260194841 |
5.0000 |
L |
Ordinary Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1691500 |
0.0300 |
S |
1813500 |
0.0300 |
S |
Ordinary Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
243373046 |
4.6800 |
P |
243373046 |
4.6800 |
P |
Ordinary Shares |
2016-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
2365000 |
262249841 |
5.0400 |
L |
259884841 |
4.9900 |
L |
Ordinary Shares |
2016-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1768000 |
0.0300 |
S |
1784500 |
0.0300 |
S |
Ordinary Shares |
2016-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
245684046 |
4.7200 |
P |
243286046 |
4.6700 |
P |
Ordinary Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
193290416 |
82624763 |
1.5800 |
L |
275915179 |
5.3000 |
L |
Ordinary Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
800000 |
0.0100 |
S |
800000 |
0.0100 |
S |
Ordinary Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
74280550 |
1.4200 |
P |
267504050 |
5.1400 |
P |
Ordinary Shares |
2016-01-21 |
|
Cititrust Private Trust (Cayman) Limited |
3324100000 |
0 |
0.0000 |
L |
3324100000 |
63.9300 |
L |
Ordinary Shares |
2016-01-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3324100000 |
3325706500 |
63.9600 |
L |
1606500 |
0.0300 |
L |
Ordinary |
2016-01-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3324100000 |
3324100000 |
63.9300 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-02-23 |
|
Oppenheimer Funds, Inc. |
479500 |
260244500 |
5.0100 |
L |
259765000 |
5.0000 |
L |
Common/Ordinary |
2014-12-02 |
|
Oppenheimer Developing Markets Fund |
938000 |
260104000 |
5.0000 |
L |
259166000 |
4.9800 |
L |
Common/Ordinary |
2014-11-20 |
|
Oppenheimer Funds, Inc. |
999500 |
312833500 |
6.0200 |
L |
311834000 |
5.9900 |
L |
Common/Ordinary |
2014-04-30 |
|
Capevale Limited (Cayman) |
|
3324100000 |
62.9800 |
L |
3324100000 |
63.0800 |
L |
Ordinary |
2014-03-12 |
|
Oppenheimer Funds, Inc. |
2190000 |
315481000 |
5.9800 |
L |
317671000 |
6.0200 |
L |
Common/Ordinary |
2014-02-13 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325461500 |
62.8600 |
L |
3325461500 |
63.0100 |
L |
Ordinary |
2014-01-30 |
|
Oppenheimer Developing Markets Fund |
14483000 |
251313500 |
4.7500 |
L |
265796500 |
5.0200 |
L |
Common/Ordinary |
2014-01-22 |
|
Oppenheimer Funds, Inc. |
9890000 |
258276000 |
4.8800 |
L |
268166000 |
5.0700 |
L |
Common/Ordinary |
2013-12-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325491500 |
63.0200 |
L |
3325491500 |
62.8600 |
L |
Ordinary |
2013-12-10 |
|
Capevale Limited (Cayman) |
|
3324100000 |
63.1100 |
L |
3324100000 |
62.9900 |
L |
Ordinary |
2013-12-06 |
|
Oppenheimer Funds, Inc. |
2291000 |
253909000 |
4.9900 |
L |
256200000 |
5.0300 |
L |
Common/Ordinary |
2013-12-06 |
|
Oppenheimer Funds, Inc. |
0 |
258276000 |
5.0300 |
L |
258276000 |
4.8800 |
L |
Common/Ordinary |
2013-12-04 |
|
Boyce Limited |
|
1662050000 |
32.3000 |
L |
1662050000 |
31.6600 |
L |
Ordinary |
2013-12-04 |
|
Capevale Limited (BVI) |
|
1662050000 |
32.3000 |
L |
1662050000 |
31.6600 |
L |
Ordinary |
2013-12-04 |
|
Capevale Limited (Cayman) |
|
3324100000 |
64.6000 |
L |
3324100000 |
63.3300 |
L |
Ordinary |
2013-12-04 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325491500 |
64.6300 |
L |
3325491500 |
63.3500 |
L |
Ordinary |
2013-12-03 |
|
Capevale Limited (Cayman) |
|
3324100000 |
65.2900 |
L |
3324100000 |
64.6000 |
L |
Ordinary |
2013-12-03 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325491500 |
65.3100 |
L |
3325491500 |
64.6300 |
L |
Ordinary |
2013-12-02 |
|
Oppenheimer Funds, Inc. |
1000 |
250868000 |
5.1700 |
L |
250869000 |
4.9300 |
L |
Common/Ordinary |
2013-11-28 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325491500 |
66.1400 |
L |
3325491500 |
65.6900 |
L |
Ordinary |
2013-11-28 |
|
Boyce Limited |
|
1662050000 |
33.0500 |
L |
1662050000 |
32.8300 |
L |
Ordinary Shares |
2013-11-28 |
|
Capevale Limited (BVI) |
|
1662050000 |
33.0500 |
L |
1662050000 |
32.8300 |
L |
Ordinary Shares |
2013-11-28 |
|
Capevale Limited (Cayman) |
|
3324100000 |
66.1100 |
L |
3324100000 |
65.6600 |
L |
Ordinary Shares |
2013-11-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325491500 |
67.0300 |
L |
3325491500 |
66.1400 |
L |
Ordinary |
2013-11-27 |
|
Capevale Limited (Cayman) |
|
3324100000 |
67.0000 |
L |
3324100000 |
66.1100 |
L |
Ordinary Shares |
2013-11-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325491500 |
68.2200 |
L |
3325491500 |
67.0400 |
L |
Ordinary |
2013-11-25 |
|
Boyce Limited |
|
1662050000 |
34.1000 |
L |
1662050000 |
33.5200 |
L |
Ordinary Shares |
2013-11-25 |
|
Capevale Limited (BVI) |
|
1662050000 |
34.1000 |
L |
1662050000 |
33.5000 |
L |
Ordinary Shares |
2013-11-25 |
|
Capevale Limited (Cayman) |
|
3324100000 |
68.2000 |
L |
3324100000 |
67.0100 |
L |
Ordinary Shares |
2013-11-22 |
|
Oppenheimer Funds, Inc. |
1751000 |
241873500 |
4.9800 |
L |
243624500 |
5.0200 |
L |
Common/Ordinary |
2013-06-21 |
|
Boyce Limited |
|
1662050000 |
33.5100 |
L |
1662050000 |
34.0600 |
L |
Ordinary |
2013-06-21 |
|
Capevale Limited (BVI) |
|
1662050000 |
33.5100 |
L |
1662050000 |
34.0600 |
L |
Ordinary |
2013-06-21 |
|
Capevale Limited (Cayman) |
|
3324100000 |
67.0200 |
L |
3324100000 |
68.1300 |
L |
Ordinary |
2013-06-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325491500 |
67.0500 |
L |
3325491500 |
68.1600 |
L |
Ordinary |
2013-06-14 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325491500 |
66.8100 |
L |
3325491500 |
67.0500 |
L |
Ordinary |
2013-06-14 |
|
Capevale Limited (Cayman) |
|
3324100000 |
66.5100 |
L |
3324100000 |
67.0200 |
L |
Ordinary Shares |
2013-04-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325550500 |
65.9400 |
L |
3325550500 |
66.5400 |
L |
Ordinary |
2013-04-05 |
|
Capevale Limited (BVI) |
|
1662050000 |
32.9500 |
L |
1662050000 |
33.2500 |
L |
Ordinary |
2013-04-05 |
|
Boyce Limited |
|
1662050000 |
32.9500 |
L |
1662050000 |
33.2500 |
L |
Ordinary Shares |
2013-04-05 |
|
Capevale Limited (Cayman) |
|
3324100000 |
65.9100 |
L |
3324100000 |
66.5100 |
L |
Ordinary |
2012-11-23 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325633000 |
64.9000 |
L |
3325633000 |
65.0400 |
L |
Ordinary |
2012-11-23 |
|
Capevale Limited (Cayman) |
|
3324100000 |
64.8700 |
L |
3324100000 |
65.0100 |
L |
Ordinary |
2012-09-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3325633000 |
64.3900 |
L |
3325633000 |
64.3900 |
L |
Ordinary |
2012-09-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
285714286 |
285714286 |
5.5300 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-09-12 |
|
Boyce Limited |
|
1662050000 |
32.1800 |
L |
1662050000 |
32.1800 |
L |
Ordinary |
2012-09-12 |
|
Boyce Limited |
285714286 |
285714286 |
5.5300 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-09-12 |
|
Capevale Limited (Cayman) |
|
3324100000 |
64.3600 |
L |
3324100000 |
64.3600 |
L |
Ordinary |
2012-09-12 |
|
Capevale Limited (Cayman) |
285714286 |
285714286 |
5.5300 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-07-09 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
22993000 |
3325497000 |
64.0900 |
L |
3325497000 |
64.0900 |
L |
Ordinary |
2012-07-09 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
22993000 |
262721286 |
5.0600 |
S |
285714286 |
5.5000 |
S |
Ordinary |
2012-07-09 |
|
Boyce Limited |
22993000 |
1662050000 |
32.0300 |
L |
1662050000 |
32.0300 |
L |
Ordinary |
2012-07-09 |
|
Boyce Limited |
22993000 |
262721286 |
5.0600 |
S |
285714286 |
5.5000 |
S |
Ordinary |
2012-07-09 |
|
Capevale Limited (Cayman) |
22993000 |
3324100000 |
64.0600 |
L |
3324100000 |
64.0600 |
L |
Ordinary |
2012-07-09 |
|
Capevale Limited (Cayman) |
22993000 |
262721286 |
5.0600 |
S |
285714286 |
5.5000 |
S |
Ordinary |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
1499500 |
260253298 |
5.0200 |
L |
258753798 |
4.9900 |
L |
Ordinary Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
4230756 |
0.0800 |
S |
4230756 |
0.0800 |
S |
Ordinary Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
198924565 |
3.8300 |
P |
198924565 |
3.8300 |
P |
Ordinary Shares |
2011-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
3921537 |
257612752 |
4.9600 |
L |
261534289 |
5.0400 |
L |
Ordinary Shares |
2011-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
182222354 |
3.5100 |
P |
182308354 |
3.5100 |
P |
Ordinary Shares |
2011-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
11150000 |
0.2100 |
S |
11150000 |
0.2100 |
S |
Ordinary Shares |
2011-03-24 |
|
Boyce Limited |
7864095 |
254857191 |
4.9100 |
S |
262721286 |
5.0600 |
S |
Ordinary Shares |
2011-03-24 |
|
Boyce Limited |
7864095 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2011-03-24 |
|
Capevale Limited (Cayman) |
7864095 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2011-03-24 |
|
Capevale Limited (Cayman) |
7864095 |
254857191 |
4.9100 |
S |
262721286 |
5.0600 |
S |
Ordinary Shares |
2011-03-24 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
7864095 |
3327259000 |
64.1300 |
L |
3327259000 |
64.1300 |
L |
Ordinary |
2011-03-24 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
7864095 |
254857191 |
4.9100 |
S |
262721286 |
5.0600 |
S |
Ordinary |
2010-11-02 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1752546 |
3328055000 |
64.1500 |
L |
3328055000 |
64.1500 |
L |
Ordinary |
2010-11-02 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1752546 |
253104645 |
4.8700 |
S |
254857191 |
4.9100 |
S |
Ordinary |
2010-11-02 |
|
Boyce Limited |
1752546 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2010-11-02 |
|
Boyce Limited |
1752546 |
253104645 |
4.8800 |
S |
254857191 |
4.9100 |
S |
Ordinary Shares |
2010-11-02 |
|
Capevale Limited (Cayman) |
1752546 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary |
2010-11-02 |
|
Capevale Limited (Cayman) |
1752546 |
253104645 |
4.8700 |
S |
254857191 |
4.9100 |
S |
Ordinary |
2010-10-20 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3624454 |
3328065000 |
64.1500 |
L |
3328065000 |
64.1500 |
L |
Ordinary |
2010-10-20 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3624454 |
249480191 |
4.8000 |
S |
253104645 |
4.8700 |
S |
Ordinary |
2010-10-20 |
|
Capevale Limited (Cayman) |
3624454 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2010-10-20 |
|
Capevale Limited (Cayman) |
3624454 |
249480191 |
4.8000 |
S |
253104645 |
4.8700 |
S |
Ordinary Shares |
2010-10-20 |
|
Boyce Limited |
3624454 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2010-10-20 |
|
Boyce Limited |
3624454 |
249480191 |
4.8100 |
S |
253104645 |
4.8800 |
S |
Ordinary Shares |
2010-10-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
80000000 |
3328065000 |
64.1500 |
L |
3328065000 |
64.1500 |
L |
Ordinary |
2010-10-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
80000000 |
169480191 |
3.2600 |
S |
249480191 |
4.8000 |
S |
Ordinary |
2010-10-12 |
|
Boyce Limited |
80000000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2010-10-12 |
|
Boyce Limited |
80000000 |
169480191 |
3.2700 |
S |
249480191 |
4.8100 |
S |
Ordinary Shares |
2010-10-12 |
|
Capevale Limited (Cayman) |
80000000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2010-10-12 |
|
Capevale Limited (Cayman) |
80000000 |
169480191 |
3.2600 |
S |
249480191 |
4.8000 |
S |
Ordinary Shares |
2010-07-22 |
|
Boyce Limited |
8000000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2010-07-22 |
|
Boyce Limited |
8000000 |
161480191 |
3.1100 |
S |
169480191 |
3.2700 |
S |
Ordinary Shares |
2010-07-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
8000000 |
3328705500 |
64.1600 |
L |
3328705500 |
64.1600 |
L |
Ordinary |
2010-07-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
8000000 |
161480191 |
3.1100 |
S |
169480191 |
3.2600 |
S |
Ordinary |
2010-07-22 |
|
Capevale Limited (Cayman) |
8000000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2010-07-22 |
|
Capevale Limited (Cayman) |
8000000 |
161480191 |
3.1100 |
S |
169480191 |
3.2600 |
S |
Ordinary Shares |
2010-07-07 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
10000000 |
3328735500 |
64.1600 |
L |
3328735500 |
64.1600 |
L |
Ordinary |
2010-07-07 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
10000000 |
151480191 |
2.9200 |
S |
161480191 |
3.1100 |
S |
Ordinary |
2010-07-07 |
|
Boyce Limited |
10000000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2010-07-07 |
|
Boyce Limited |
10000000 |
151480191 |
2.9200 |
S |
161480191 |
3.1100 |
S |
Ordinary Shares |
2010-07-07 |
|
Capevale Limited (Cayman) |
10000000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2010-07-07 |
|
Capevale Limited (Cayman) |
10000000 |
151480191 |
2.9200 |
S |
161480191 |
3.1100 |
S |
Ordinary Shares |
2010-03-25 |
|
Boyce Limited |
25000000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2010-03-25 |
|
Boyce Limited |
25000000 |
126480191 |
2.4400 |
S |
151480191 |
2.9200 |
S |
Ordinary Shares |
2010-03-25 |
|
Capevale Limited (Cayman) |
25000000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2010-03-25 |
|
Capevale Limited (Cayman) |
25000000 |
126480191 |
2.4300 |
S |
151480191 |
2.9200 |
S |
Ordinary Shares |
2010-03-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
25000000 |
3328487000 |
64.1600 |
L |
3328487000 |
64.1600 |
L |
Ordinary |
2010-03-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
25000000 |
126480191 |
2.4300 |
S |
151480191 |
2.9200 |
S |
Ordinary |
2010-01-05 |
|
Boyce Limited |
10000000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2010-01-05 |
|
Capevale Limited (Cayman) |
10000000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2010-01-05 |
|
Boyce Limited |
10000000 |
116480191 |
2.2500 |
S |
126480191 |
2.4400 |
S |
Ordinary Shares |
2010-01-05 |
|
Capevale Limited (Cayman) |
10000000 |
116480191 |
2.2400 |
S |
126480191 |
2.4300 |
S |
Ordinary Shares |
2010-01-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
10000000 |
3328024000 |
64.1500 |
L |
3328024000 |
64.1500 |
L |
Ordinary |
2010-01-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
10000000 |
116480191 |
2.2400 |
S |
126480191 |
2.4300 |
S |
Ordinary |
2009-11-05 |
|
Boyce Limited |
15200000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-11-05 |
|
Capevale Limited (Cayman) |
15200000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2009-11-05 |
|
Boyce Limited |
15200000 |
101280191 |
1.9500 |
S |
116480191 |
2.2500 |
S |
Ordinary Shares |
2009-11-05 |
|
Capevale Limited (Cayman) |
15200000 |
106280191 |
2.0400 |
S |
121480191 |
2.3400 |
S |
Ordinary Shares |
2009-11-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
15200000 |
3327424000 |
64.1400 |
L |
3327524000 |
64.1400 |
L |
Ordinary |
2009-11-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
15200000 |
106280191 |
2.0400 |
S |
121480191 |
2.3400 |
S |
Ordinary |
2009-10-23 |
|
Boyce Limited |
9374000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-10-23 |
|
Boyce Limited |
9374000 |
91906191 |
1.7700 |
S |
101280191 |
1.9500 |
S |
Ordinary Shares |
2009-10-23 |
|
Capevale Limited (Cayman) |
9374000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2009-10-23 |
|
Capevale Limited (Cayman) |
9374000 |
96906191 |
1.8600 |
S |
106280191 |
2.0400 |
S |
Ordinary Shares |
2009-10-23 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
9374000 |
3326910000 |
64.1300 |
L |
3326910000 |
64.1300 |
L |
Ordinary |
2009-10-23 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
9374000 |
96906191 |
1.8700 |
S |
106280191 |
2.0400 |
S |
Ordinary |
2009-08-12 |
|
Boyce Limited |
50000000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-08-12 |
|
Boyce Limited |
50000000 |
41906191 |
0.8100 |
S |
91906191 |
1.7700 |
S |
Ordinary Shares |
2009-08-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
50000000 |
3327076000 |
64.1300 |
L |
3327076000 |
64.1300 |
L |
Ordinary |
2009-08-12 |
|
Capevale Limited (Cayman) |
50000000 |
46906191 |
0.9000 |
S |
96906191 |
1.8600 |
S |
Ordinary |
2009-08-12 |
|
Capevale Limited (Cayman) |
50000000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary |
2009-08-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
50000000 |
46906191 |
0.9000 |
S |
96906191 |
1.8600 |
S |
Ordinary |
2009-07-08 |
|
Boyce Limited |
5000000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-07-08 |
|
Boyce Limited |
5000000 |
46906191 |
0.9000 |
S |
41906191 |
0.8100 |
S |
Ordinary Shares |
2009-07-08 |
|
Capevale Limited (Cayman) |
5000000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary |
2009-07-08 |
|
Capevale Limited (Cayman) |
5000000 |
121480191 |
2.3400 |
S |
116480191 |
2.2400 |
S |
Ordinary |
2009-07-08 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
5000000 |
3328024000 |
64.1500 |
L |
3328024000 |
64.1500 |
L |
Ordinary |
2009-07-08 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
5000000 |
121480191 |
2.3400 |
S |
116480191 |
2.2400 |
S |
Ordinary |
2009-06-03 |
|
Boyce Limited |
45200000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-06-03 |
|
Boyce Limited |
45200000 |
92106191 |
1.7800 |
S |
46906191 |
0.9000 |
S |
Ordinary Shares |
2009-06-03 |
|
Capevale Limited (Cayman) |
45200000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2009-06-03 |
|
Capevale Limited (Cayman) |
45200000 |
92106191 |
1.7700 |
S |
46906191 |
0.9000 |
S |
Ordinary Shares |
2009-06-03 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
45200000 |
3326598000 |
64.1200 |
L |
3326598000 |
64.1200 |
L |
Ordinary |
2009-06-03 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
45200000 |
92106191 |
1.7700 |
S |
46906191 |
0.9000 |
S |
Ordinary |
2009-06-01 |
|
Boyce Limited |
95238095 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-06-01 |
|
Boyce Limited |
95238095 |
187344286 |
3.6100 |
S |
92106191 |
1.7800 |
S |
Ordinary Shares |
2009-06-01 |
|
Capevale Limited (Cayman) |
95238095 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2009-06-01 |
|
Capevale Limited (Cayman) |
95238095 |
187344286 |
3.6100 |
S |
92106191 |
1.7700 |
S |
Ordinary Shares |
2009-06-01 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
95238095 |
3326598000 |
64.1200 |
L |
3326598000 |
64.1200 |
L |
Ordinary |
2009-06-01 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
95238095 |
187344286 |
3.6100 |
S |
92106191 |
1.7700 |
S |
Ordinary |
2009-05-29 |
|
Boyce Limited |
15238095 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-05-29 |
|
Boyce Limited |
113608095 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-05-29 |
|
Boyce Limited |
15238095 |
172106191 |
3.3200 |
S |
187344286 |
3.6100 |
S |
Ordinary Shares |
2009-05-29 |
|
Boyce Limited |
113608095 |
285714286 |
5.5100 |
S |
172106191 |
3.3200 |
S |
Ordinary Shares |
2009-05-29 |
|
Boyce Limited |
1662050000 |
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-05-29 |
|
Boyce Limited |
|
285714286 |
5.5100 |
S |
285714286 |
5.5100 |
S |
Ordinary Shares |
2009-05-29 |
|
Capevale Limited (Cayman) |
15238095 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2009-05-29 |
|
Capevale Limited (Cayman) |
15238095 |
172106191 |
3.3100 |
S |
187344286 |
3.6100 |
S |
Ordinary Shares |
2009-05-29 |
|
Capevale Limited (Cayman) |
113608095 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2009-05-29 |
|
Capevale Limited (Cayman) |
113608095 |
285714286 |
5.5000 |
S |
172106191 |
3.3100 |
S |
Ordinary Shares |
2009-05-29 |
|
Capevale Limited (Cayman) |
1662050000 |
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2009-05-29 |
|
Capevale Limited (Cayman) |
|
285714286 |
5.5000 |
S |
285714286 |
5.5000 |
S |
Ordinary Shares |
2009-05-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
15238095 |
3326598000 |
64.1200 |
L |
3326598000 |
64.1200 |
L |
Ordinary |
2009-05-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
15238095 |
172106191 |
3.3100 |
S |
187344286 |
3.6100 |
S |
Ordinary |
2009-05-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
113608095 |
3326598000 |
64.1200 |
L |
3326598000 |
64.1200 |
L |
Ordinary |
2009-05-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
113608095 |
285714286 |
5.5000 |
S |
172106191 |
3.3100 |
S |
Ordinary |
2009-05-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1662050000 |
3326598000 |
64.1200 |
L |
3326598000 |
64.1200 |
L |
Ordinary |
2009-05-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
285714286 |
5.5000 |
S |
285714286 |
5.5000 |
S |
Ordinary |
2009-05-27 |
|
Boyce Limited |
|
1662050000 |
32.0400 |
L |
1662050000 |
32.0400 |
L |
Ordinary Shares |
2009-05-27 |
|
Boyce Limited |
285714286 |
|
|
|
285714286 |
5.5100 |
S |
Ordinary Shares |
2009-05-27 |
|
Capevale Limited (Cayman) |
|
3324100000 |
64.0700 |
L |
3324100000 |
64.0700 |
L |
Ordinary Shares |
2009-05-27 |
|
Capevale Limited (Cayman) |
285714286 |
|
|
|
285714286 |
5.5000 |
S |
Ordinary Shares |
2009-05-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
3326598000 |
64.1200 |
L |
3326598000 |
64.1200 |
L |
Ordinary |
2009-05-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
285714286 |
|
|
|
285714286 |
5.5000 |
S |
Ordinary |