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 |
2022-07-12 |
UBS Trustees (Cayman) Ltd. |
UBS Trustees (Cayman) Ltd. |
5133125704 |
5133125704 |
0.5502 |
L |
0 |
0.0000 |
L |
普通股 |
2022-07-12 |
UBS TC (Jersey) Ltd |
UBS TC (Jersey) Ltd |
5133125704 |
5133125704 |
0.5502 |
L |
0 |
0.0000 |
L |
普通股 |
2022-07-12 |
UBS Trustees (Cayman) Ltd. |
UBS Trustees (Cayman) Ltd. |
5451511704 |
5451511704 |
0.5843 |
L |
0 |
0.0000 |
L |
普通股 |
2022-07-12 |
UBS TC (Jersey) Ltd |
UBS TC (Jersey) Ltd |
5451511704 |
5451511704 |
0.5843 |
L |
0 |
0.0000 |
L |
普通股 |
2022-07-11 |
Mingyao Capital Limited |
Mingyao Capital Limited |
318386000 |
5133125704 |
0.5502 |
L |
5451511704 |
0.5843 |
L |
普通股 |
2022-07-11 |
UBS Trustees (Cayman) Ltd. |
UBS Trustees (Cayman) Ltd. |
318386000 |
5133125704 |
0.5502 |
L |
5451511704 |
0.5843 |
L |
普通股 |
2022-07-11 |
UBS TC (Jersey) Ltd |
UBS TC (Jersey) Ltd |
318386000 |
5133125704 |
0.5502 |
L |
5451511704 |
0.5843 |
L |
普通股 |
2022-07-11 |
Proper Process International Limited |
Proper Process International Limited |
318386000 |
5133125704 |
0.5502 |
L |
5451511704 |
0.5843 |
L |
普通股 |
2022-07-11 |
Network Victory Limited |
Network Victory Limited |
318386000 |
5133125704 |
0.5502 |
L |
5451511704 |
0.5843 |
L |
普通股 |
2022-07-11 |
Victory Faith International Limited |
Victory Faith International Limited |
318386000 |
5133125704 |
0.5502 |
L |
5451511704 |
0.5843 |
L |
普通股 |
2022-07-11 |
Successmax Global Holdings Limited |
Successmax Global Holdings Limited |
318386000 |
5133125704 |
0.5502 |
L |
5451511704 |
0.5843 |
L |
普通股 |
2022-05-25 |
车冯升 |
车冯升 |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
张炯龙 |
张炯龙 |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
郭维城 |
郭维城 |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
车冯升 |
车冯升 |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
Mingyao Capital Limited |
Mingyao Capital Limited |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
UBS Trustees (Cayman) Ltd. |
UBS Trustees (Cayman) Ltd. |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
UBS TC (Jersey) Ltd |
UBS TC (Jersey) Ltd |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
Successmax Global Holdings Limited |
Successmax Global Holdings Limited |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
Victory Faith International Limited |
Victory Faith International Limited |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
Proper Process International Limited |
Proper Process International Limited |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
Network Victory Limited |
Network Victory Limited |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
孟宪慧 |
孟宪慧 |
199799000 |
5332924704 |
0.5716 |
L |
5133125704 |
0.5502 |
L |
普通股 |
2022-05-25 |
Keen Mate Limited |
Keen Mate Limited |
0 |
5332924704 |
0.5716 |
L |
198940000 |
0.0213 |
L |
普通股 |
2022-05-06 |
车冯升 |
车冯升 |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
Victory Faith International Limited |
Victory Faith International Limited |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
Successmax Global Holdings Limited |
Successmax Global Holdings Limited |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
UBS Trustees (Cayman) Ltd. |
UBS Trustees (Cayman) Ltd. |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
Mingyao Capital Limited |
Mingyao Capital Limited |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
UBS TC (Jersey) Ltd |
UBS TC (Jersey) Ltd |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
Smart Top Overseas Limited |
Smart Top Overseas Limited |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
Keen Mate Limited |
Keen Mate Limited |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
Network Victory Limited |
Network Victory Limited |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
Proper Process International Limited |
Proper Process International Limited |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
车冯升 |
车冯升 |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
郭维城 |
郭维城 |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
张炯龙 |
张炯龙 |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-05-06 |
孟宪慧 |
孟宪慧 |
495012000 |
5827936704 |
0.6246 |
L |
5332924704 |
0.5716 |
L |
普通股 |
2022-04-13 |
车冯升 |
车冯升 |
180000000 |
6007936704 |
0.6439 |
L |
5827936704 |
0.6246 |
L |
普通股 |
2022-04-13 |
车冯升 |
车冯升 |
180000000 |
6007936704 |
0.6439 |
L |
5827936704 |
0.6246 |
L |
普通股 |
2022-04-13 |
孟宪慧 |
孟宪慧 |
0 |
6007936704 |
0.6439 |
L |
5827936704 |
0.6246 |
L |
普通股 |
2018-10-15 |
|
Keen Mate Limited |
267666 |
5907542365 |
62.3700 |
L |
5907274699 |
62.3700 |
L |
Ordinary Shares |
2018-10-15 |
孟宪慧 |
Meng Xianhui |
267666 |
5907542365 |
62.3700 |
L |
5907274699 |
62.3700 |
L |
Ordinary Shares |
2018-10-15 |
|
Mingyao Capital Limited |
267666 |
5907542365 |
62.3700 |
L |
5907274699 |
62.3700 |
L |
Ordinary Shares |
2018-10-15 |
|
Network Victory Limited |
267666 |
5907542365 |
62.3700 |
L |
5907274699 |
62.3700 |
L |
Ordinary Shares |
2018-10-15 |
|
Proper Process International Limited |
267666 |
5907542365 |
62.3700 |
L |
5907274699 |
62.3700 |
L |
Ordinary Shares |
2018-10-15 |
|
Smart Top Overseas Limited |
267666 |
5907542365 |
62.3700 |
L |
5907274699 |
62.3700 |
L |
Ordinary Shares |
2018-10-15 |
|
Successmax Global Holdings Limited |
267666 |
5907542365 |
62.3700 |
L |
5907274699 |
62.3700 |
L |
Ordinary Shares |
2018-10-15 |
|
Victory Faith International Limited |
267666 |
5907542365 |
62.3700 |
L |
5907274699 |
62.3700 |
L |
Ordinary Shares |
2018-10-10 |
|
Keen Mate Limited |
356332 |
5907898697 |
62.3800 |
L |
5907542365 |
62.3700 |
L |
Ordinary Shares |
2018-10-10 |
孟宪慧 |
Meng Xianhui |
356332 |
5907898697 |
62.3800 |
L |
5907542365 |
62.3700 |
L |
Ordinary Shares |
2018-10-10 |
|
Mingyao Capital Limited |
356332 |
5907898697 |
62.3800 |
L |
5907542365 |
62.3700 |
L |
Ordinary Shares |
2018-10-10 |
|
Network Victory Limited |
356332 |
5907898697 |
62.3900 |
L |
5907542365 |
62.3700 |
L |
Ordinary Shares |
2018-10-10 |
|
Proper Process International Limited |
356332 |
5907898697 |
62.3800 |
L |
5907542365 |
62.3700 |
L |
Ordinary Shares |
2018-10-10 |
|
Smart Top Overseas Limited |
356332 |
5907898697 |
62.3800 |
L |
5907542365 |
62.3700 |
L |
Ordinary Shares |
2018-10-10 |
|
Successmax Global Holdings Limited |
356332 |
5907898697 |
62.3800 |
L |
5907542365 |
62.3700 |
L |
Ordinary Shares |
2018-10-10 |
|
UBS Trustees (Cayman) Ltd. |
356332 |
5907898697 |
62.3800 |
L |
5907542365 |
62.3700 |
L |
Ordinary Shares |
2018-10-10 |
|
Victory Faith International Limited |
356332 |
5907898697 |
62.3800 |
L |
5907542365 |
62.3700 |
L |
Ordinary Shares |
2018-07-17 |
Mingyao Capital Limited |
Mingyao Capital Limited |
0 |
0 |
0.0000 |
L |
5907898697 |
0.6238 |
L |
普通股 |
2018-07-17 |
Victory Faith International Limited |
Victory Faith International Limited |
0 |
0 |
0.0000 |
L |
5907898697 |
0.6238 |
L |
普通股 |
2018-07-17 |
Successmax Global Holdings Limited |
Successmax Global Holdings Limited |
0 |
0 |
0.0000 |
L |
5907898697 |
0.6238 |
L |
普通股 |
2018-07-17 |
Proper Process International Limited |
Proper Process International Limited |
0 |
0 |
0.0000 |
L |
5907898697 |
0.6238 |
L |
普通股 |
2018-07-17 |
Network Victory Limited |
Network Victory Limited |
0 |
491448000 |
0.0525 |
L |
5907898697 |
0.6238 |
L |
普通股 |
2018-07-17 |
UBS Trustees (Cayman) Ltd. |
UBS Trustees (Cayman) Ltd. |
0 |
0 |
0.0000 |
L |
5907898697 |
0.6238 |
L |
普通股 |
2018-07-17 |
UBS TC (Jersey) Ltd |
UBS TC (Jersey) Ltd |
0 |
0 |
0.0000 |
L |
5907898697 |
0.6238 |
L |
普通股 |
2018-07-17 |
Smart Top Overseas Limited |
Smart Top Overseas Limited |
0 |
113180000 |
0.0120 |
L |
5907898697 |
0.6238 |
L |
普通股 |
2018-07-17 |
Keen Mate Limited |
Keen Mate Limited |
0 |
198940000 |
0.0210 |
L |
5907898697 |
0.6238 |
L |
普通股 |
2018-07-17 |
|
Mingyao Capital Limited |
|
0 |
0.0000 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-07-17 |
|
Network Victory Limited |
|
491448000 |
5.2500 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-07-17 |
|
Proper Process International Limited |
|
0 |
0.0000 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-07-17 |
|
Successmax Global Holdings Limited |
|
0 |
0.0000 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-07-17 |
|
UBS TC (Jersey) Ltd. |
|
0 |
0.0000 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-07-17 |
|
UBS Trustees (Cayman) Ltd. |
|
0 |
0.0000 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-07-17 |
|
Victory Faith International Limited |
|
0 |
0.0000 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-07-17 |
|
Smart Top Overseas Limited |
|
113180000 |
1.2000 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-07-17 |
孟宪慧 |
Meng Xianhui |
|
5907898697 |
62.3800 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-07-17 |
|
Keen Mate Limited |
|
198940000 |
2.1000 |
L |
5907898697 |
62.3800 |
L |
Ordinary Shares |
2018-05-07 |
|
Plenty Gold Enterprises Limited |
140000 |
7929660 |
0.0800 |
S |
7789660 |
0.0800 |
S |
Ordinary Shares |
2018-05-07 |
|
Plenty Gold Enterprises Limited |
140000 |
4765623698 |
50.3200 |
L |
4765483698 |
50.3200 |
L |
Ordinary Shares |
2018-05-07 |
孟宪慧 |
Meng Xianhui |
140000 |
5907048698 |
62.3700 |
L |
5906908698 |
62.3700 |
L |
Ordinary Shares |
2018-05-04 |
|
Plenty Gold Enterprises Limited |
303667 |
8233327 |
0.0900 |
S |
7929660 |
0.0800 |
S |
Ordinary Shares |
2018-05-04 |
孟宪慧 |
Meng Xianhui |
303667 |
5907352365 |
62.3700 |
L |
5907048698 |
62.3700 |
L |
Ordinary Shares |
2018-05-04 |
|
Plenty Gold Enterprises Limited |
303667 |
4765927365 |
50.3200 |
L |
4765623698 |
50.3200 |
L |
Ordinary Shares |
2018-05-03 |
|
Plenty Gold Enterprises Limited |
546332 |
8779659 |
0.0900 |
S |
8233327 |
0.0900 |
S |
Ordinary Shares |
2018-05-03 |
|
Plenty Gold Enterprises Limited |
546332 |
4766473697 |
50.3300 |
L |
4765927365 |
50.3200 |
L |
Ordinary Shares |
2018-05-03 |
孟宪慧 |
Meng Xianhui |
546332 |
5907898697 |
62.3800 |
L |
5907352365 |
62.3700 |
L |
Ordinary Shares |
2017-10-13 |
|
Plenty Gold Enterprises Limited |
10000 |
8789659 |
0.0900 |
S |
8779659 |
0.0900 |
S |
Ordinary Shares |
2017-10-13 |
|
Plenty Gold Enterprises Limited |
10000 |
4766483697 |
50.3300 |
L |
4766473697 |
50.3300 |
L |
Ordinary Shares |
2017-10-11 |
|
Plenty Gold Enterprises Limited |
705500 |
4767189197 |
50.3300 |
L |
4766483697 |
50.3300 |
L |
Ordinary Shares |
2017-10-11 |
|
Plenty Gold Enterprises Limited |
705500 |
9495159 |
0.1000 |
S |
8789659 |
0.0900 |
S |
Ordinary Shares |
2017-05-19 |
|
Plenty Gold Enterprises Limited |
500 |
9495659 |
0.1000 |
S |
9495159 |
0.1000 |
S |
Ordinary |
2017-05-19 |
|
Plenty Gold Enterprises Limited |
500 |
4767189697 |
50.3300 |
L |
4767189197 |
50.3300 |
L |
Ordinary |
2017-05-15 |
|
Plenty Gold Enterprises Limited |
|
9495659 |
0.1000 |
S |
9495659 |
0.1000 |
S |
Ordinary |
2017-05-15 |
|
Plenty Gold Enterprises Limited |
|
4767189697 |
50.2900 |
L |
4767189697 |
50.3300 |
L |
Ordinary |
2017-05-08 |
|
Plenty Gold Enterprises Limited |
151000 |
4767340697 |
50.2900 |
L |
4767189697 |
50.2900 |
L |
Ordinary |
2017-05-08 |
|
Plenty Gold Enterprises Limited |
151000 |
9646659 |
0.1000 |
S |
9495659 |
0.1000 |
S |
Ordinary |
2017-05-05 |
|
Plenty Gold Enterprises Limited |
56668 |
4767397365 |
50.2900 |
L |
4767340697 |
50.2900 |
L |
Ordinary |
2017-05-05 |
|
Plenty Gold Enterprises Limited |
56668 |
9703327 |
0.1000 |
S |
9646659 |
0.1000 |
S |
Ordinary |
2017-05-04 |
|
Plenty Gold Enterprises Limited |
509000 |
4767906365 |
50.2900 |
L |
4767397365 |
50.2900 |
L |
Ordinary |
2017-05-04 |
|
Plenty Gold Enterprises Limited |
509000 |
10212327 |
0.1100 |
S |
9703327 |
0.1000 |
S |
Ordinary |
2017-05-02 |
|
Plenty Gold Enterprises Limited |
827498 |
4768733863 |
50.3000 |
L |
4767906365 |
50.2900 |
L |
Ordinary |
2017-05-02 |
|
Plenty Gold Enterprises Limited |
827498 |
11039825 |
0.1200 |
S |
10212327 |
0.1100 |
S |
Ordinary |
2017-03-09 |
|
Plenty Gold Enterprises Limited |
|
4768733863 |
49.5800 |
L |
4768733863 |
50.3000 |
L |
Ordinary |
2017-03-09 |
|
Plenty Gold Enterprises Limited |
|
11039825 |
0.1100 |
S |
11039825 |
0.1200 |
S |
Ordinary |
2016-12-28 |
|
Plenty Gold Enterprises Limited |
|
11039825 |
0.1100 |
S |
11039825 |
0.1100 |
S |
Ordinary Shares |
2016-12-28 |
|
Plenty Gold Enterprises Limited |
|
4768733863 |
47.6100 |
L |
4768733863 |
49.5800 |
L |
Ordinary Shares |
2016-10-26 |
|
Plenty Gold Enterprises Limited |
499000 |
11538825 |
0.1200 |
S |
11039825 |
0.1100 |
S |
Ordinary |
2016-10-26 |
|
Plenty Gold Enterprises Limited |
499000 |
4769232863 |
47.6100 |
L |
4768733863 |
47.6100 |
L |
Ordinary |
2016-09-29 |
|
Plenty Gold Enterprises Limited |
133334 |
11672159 |
0.1200 |
S |
11538825 |
0.1200 |
S |
Ordinary |
2016-09-29 |
|
Plenty Gold Enterprises Limited |
133334 |
4769366197 |
47.6200 |
L |
4769232863 |
47.6100 |
L |
Ordinary |
2016-09-27 |
|
Plenty Gold Enterprises Limited |
1101332 |
4770467529 |
47.6300 |
L |
4769366197 |
47.6200 |
L |
Ordinary |
2016-09-27 |
|
Plenty Gold Enterprises Limited |
1101332 |
12773491 |
0.1300 |
S |
11672159 |
0.1200 |
S |
Ordinary |
2016-09-26 |
|
Plenty Gold Enterprises Limited |
1457168 |
4771924697 |
47.6400 |
L |
4770467529 |
47.6300 |
L |
Ordinary |
2016-09-26 |
|
Plenty Gold Enterprises Limited |
1457168 |
14230659 |
0.1400 |
S |
12773491 |
0.1300 |
S |
Ordinary |
2016-08-03 |
|
Plenty Gold Enterprises Limited |
|
4771924697 |
46.3000 |
L |
4771924697 |
47.6400 |
L |
Ordinary |
2016-08-03 |
|
Plenty Gold Enterprises Limited |
|
14230659 |
0.1400 |
S |
14230659 |
0.1400 |
S |
Ordinary |
2016-07-22 |
|
Plenty Gold Enterprises Limited |
666 |
14231325 |
0.1400 |
S |
14230659 |
0.1400 |
S |
Ordinary |
2016-07-22 |
|
Plenty Gold Enterprises Limited |
666 |
4771925363 |
46.3000 |
L |
4771924697 |
46.3000 |
L |
Ordinary |
2016-07-21 |
|
Plenty Gold Enterprises Limited |
1066000 |
4772991363 |
46.3100 |
L |
4771925363 |
46.3000 |
L |
Ordinary |
2016-07-21 |
|
Plenty Gold Enterprises Limited |
1066000 |
15297325 |
0.1500 |
S |
14231325 |
0.1400 |
S |
Ordinary |
2016-07-20 |
|
Plenty Gold Enterprises Limited |
466666 |
4773458029 |
46.3200 |
L |
4772991363 |
46.3100 |
L |
Ordinary |
2016-07-20 |
|
Plenty Gold Enterprises Limited |
466666 |
15763991 |
0.1500 |
S |
15297325 |
0.1500 |
S |
Ordinary |
2016-07-19 |
|
Plenty Gold Enterprises Limited |
2540666 |
18304657 |
0.1800 |
S |
15763991 |
0.1500 |
S |
Ordinary |
2016-07-19 |
|
Plenty Gold Enterprises Limited |
2540666 |
4775998695 |
46.3400 |
L |
4773458029 |
46.3200 |
L |
Ordinary |
2016-07-15 |
|
Plenty Gold Enterprises Limited |
4141337 |
22445994 |
0.2200 |
S |
18304657 |
0.1800 |
S |
Ordinary Shares |
2016-07-15 |
|
Plenty Gold Enterprises Limited |
4141337 |
4780140032 |
46.3800 |
L |
4775998695 |
46.3400 |
L |
Ordinary Shares |
2016-07-13 |
|
Plenty Gold Enterprises Limited |
6688344 |
4786828376 |
46.4500 |
L |
4780140032 |
46.3800 |
L |
Ordinary Shares |
2016-07-13 |
|
Plenty Gold Enterprises Limited |
6688344 |
29134338 |
0.2800 |
S |
22445994 |
0.2200 |
S |
Ordinary Shares |
2016-07-11 |
|
Plenty Gold Enterprises Limited |
3353998 |
4790182374 |
46.4800 |
L |
4786828376 |
46.4500 |
L |
Ordinary Shares |
2016-07-11 |
|
Plenty Gold Enterprises Limited |
3353998 |
32488336 |
0.3200 |
S |
29134338 |
0.2800 |
S |
Ordinary Shares |
2016-07-08 |
|
Plenty Gold Enterprises Limited |
2113332 |
34601668 |
0.3400 |
S |
32488336 |
0.3200 |
S |
Ordinary Shares |
2016-07-08 |
|
Plenty Gold Enterprises Limited |
2113332 |
4792295706 |
46.5000 |
L |
4790182374 |
46.4800 |
L |
Ordinary Shares |
2016-06-30 |
|
Plenty Gold Enterprises Limited |
600000 |
4792895706 |
46.5100 |
L |
4792295706 |
46.5000 |
L |
Ordinary Shares |
2016-06-30 |
|
Plenty Gold Enterprises Limited |
600000 |
35201668 |
0.3400 |
S |
34601668 |
0.3400 |
S |
Ordinary Shares |
2016-06-29 |
|
Plenty Gold Enterprises Limited |
1733334 |
36935002 |
0.3600 |
S |
35201668 |
0.3400 |
S |
Ordinary |
2016-06-29 |
|
Plenty Gold Enterprises Limited |
1733334 |
4794629040 |
46.2600 |
L |
4792895706 |
46.2400 |
L |
Ordinary |
2016-06-28 |
|
Plenty Gold Enterprises Limited |
31448172 |
36935002 |
0.3600 |
S |
5486830 |
0.0500 |
S |
Ordinary |
2016-06-28 |
|
Plenty Gold Enterprises Limited |
31448172 |
5486830 |
0.0500 |
S |
36935002 |
0.3600 |
S |
Ordinary |
2016-06-28 |
|
Plenty Gold Enterprises Limited |
|
4794629040 |
46.2600 |
L |
4794629040 |
46.2600 |
L |
Ordinary |
2014-10-27 |
|
Plenty Gold Enterprises Limited |
1577668 |
4796206708 |
46.2800 |
L |
4794629040 |
46.2600 |
L |
Ordinary |
2014-10-27 |
|
Plenty Gold Enterprises Limited |
1577668 |
38512670 |
0.3700 |
S |
36935002 |
0.3600 |
S |
Ordinary |
2014-07-25 |
|
Plenty Gold Enterprises Limited |
886666 |
39399336 |
0.3800 |
S |
38512670 |
0.3700 |
S |
Ordinary Shares |
2014-07-25 |
|
Plenty Gold Enterprises Limited |
886666 |
4797093374 |
46.2900 |
L |
4796206708 |
46.2800 |
L |
Ordinary Shares |
2014-07-24 |
|
Plenty Gold Enterprises Limited |
553332 |
39952668 |
0.3900 |
S |
39399336 |
0.3800 |
S |
Ordinary Shares |
2014-07-24 |
|
Plenty Gold Enterprises Limited |
553332 |
4797646706 |
46.2900 |
L |
4797093374 |
46.2900 |
L |
Ordinary Shares |
2014-07-22 |
|
Plenty Gold Enterprises Limited |
1930000 |
41882668 |
0.4000 |
S |
39952668 |
0.3900 |
S |
Ordinary Shares |
2014-07-22 |
|
Plenty Gold Enterprises Limited |
1930000 |
4799576706 |
46.3100 |
L |
4797646706 |
46.2900 |
L |
Ordinary Shares |
2014-07-16 |
|
Plenty Gold Enterprises Limited |
2516662 |
4802093368 |
46.3300 |
L |
4799576706 |
46.3100 |
L |
Ordinary |
2014-07-16 |
|
Plenty Gold Enterprises Limited |
2516662 |
44399330 |
0.4300 |
S |
41882668 |
0.4000 |
S |
Ordinary |
2014-06-20 |
|
Plenty Gold Enterprises Limited |
22199665 |
22199665 |
0.4300 |
S |
44399330 |
0.4300 |
S |
Ordinary Shares |
2014-06-20 |
|
Plenty Gold Enterprises Limited |
2401046684 |
2401046684 |
46.3300 |
L |
4802093368 |
46.3300 |
L |
Ordinary Shares |
2014-04-04 |
|
Plenty Gold Enterprises Limited |
1683668 |
2402730352 |
46.3700 |
L |
2401046684 |
46.3300 |
L |
Ordinary |
2014-04-04 |
|
Plenty Gold Enterprises Limited |
|
23883333 |
0.4600 |
S |
22199665 |
0.4300 |
S |
Ordinary |
2014-03-27 |
|
Plenty Gold Enterprises Limited |
|
25016666 |
0.4800 |
S |
23883333 |
0.4600 |
S |
Ordinary |
2014-03-27 |
|
Plenty Gold Enterprises Limited |
1133333 |
2403863685 |
46.3900 |
L |
2402730352 |
46.3700 |
L |
Ordinary |
2014-03-20 |
|
Plenty Gold Enterprises Limited |
120000000 |
145016666 |
2.8000 |
S |
25016666 |
0.4800 |
S |
Ordinary |
2014-03-20 |
|
Plenty Gold Enterprises Limited |
120000000 |
2523863685 |
48.7000 |
L |
2403863685 |
46.3900 |
L |
Ordinary |
2014-03-17 |
|
Plenty Gold Enterprises Limited |
120000000 |
25016666 |
0.4800 |
S |
145016666 |
2.8000 |
S |
Ordinary Shares |
2014-03-17 |
|
Plenty Gold Enterprises Limited |
120000000 |
2523863685 |
48.7000 |
L |
2523863685 |
48.7000 |
L |
Ordinary Shares |
2014-01-22 |
|
MSPEA III Holdings Cooperatief U.A. |
258752000 |
258752000 |
5.0000 |
L |
258752000 |
4.9900 |
L |
Ordinary Shares |
2014-01-22 |
|
MSPEA Pharma Holdings B.V. |
258752000 |
258752000 |
5.0000 |
L |
258752000 |
4.9900 |
L |
Ordinary Shares |
2014-01-22 |
|
MS Holdings Incorporated |
258752000 |
258752000 |
5.0000 |
L |
258752000 |
4.9900 |
L |
Ordinary Shares |
2014-01-22 |
|
Morgan Stanley Private Equity Asia III, L.P. |
258752000 |
258752000 |
5.0000 |
L |
258752000 |
4.8900 |
L |
Ordinary Shares |
2014-01-22 |
|
Morgan Stanley Private Equity Asia III, L.L.C. |
258752000 |
258752000 |
5.0000 |
L |
258752000 |
4.9900 |
L |
Ordinary Shares |
2014-01-22 |
|
Morgan Stanley Private Equity Asia III, Inc. |
258752000 |
258752000 |
5.0000 |
L |
258752000 |
4.9900 |
L |
Ordinary Shares |
2014-01-22 |
|
Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited |
258752000 |
258752000 |
5.0000 |
L |
258752000 |
4.9900 |
L |
Ordinary Shares |
2014-01-22 |
摩根士丹利 |
Morgan Stanley |
258752000 |
258752000 |
5.0000 |
L |
258752000 |
4.9900 |
L |
Ordinary Shares |
2014-01-22 |
|
Plenty Gold Enterprises Limited |
|
2523863685 |
48.7700 |
L |
2523863685 |
48.7000 |
L |
Ordinary Shares |
2014-01-22 |
|
Plenty Gold Enterprises Limited |
|
25016666 |
0.4800 |
S |
25016666 |
0.4800 |
S |
Ordinary Shares |
2014-01-06 |
|
Plenty Gold Enterprises Limited |
|
25283334 |
0.4900 |
S |
25016666 |
0.4800 |
S |
Ordinary |
2014-01-06 |
|
Plenty Gold Enterprises Limited |
266668 |
2524130353 |
48.7800 |
L |
2523863685 |
48.7700 |
L |
Ordinary |
2014-01-03 |
|
Plenty Gold Enterprises Limited |
266668 |
2524397021 |
48.7800 |
L |
2524130353 |
48.7800 |
L |
Ordinary |
2014-01-03 |
|
Plenty Gold Enterprises Limited |
|
25550002 |
0.4900 |
S |
25283334 |
0.4900 |
S |
Ordinary |
2014-01-02 |
|
Plenty Gold Enterprises Limited |
1600000 |
2525997021 |
48.8100 |
L |
2524397021 |
48.7800 |
L |
Ordinary |
2014-01-02 |
|
Plenty Gold Enterprises Limited |
|
27150002 |
0.5200 |
S |
25550002 |
0.4900 |
S |
Ordinary |
2013-12-31 |
|
Plenty Gold Enterprises Limited |
1000000 |
2526997021 |
48.8300 |
L |
2525997021 |
48.8100 |
L |
Ordinary Shares |
2013-12-31 |
|
Plenty Gold Enterprises Limited |
|
28150002 |
0.5400 |
S |
27150002 |
0.5200 |
S |
Ordinary Shares |
2013-12-16 |
切亚有限公司 |
Cheah Company Limited |
507000 |
259225000 |
5.0000 |
L |
258718000 |
4.9900 |
L |
Ordinary Shares |
2013-12-16 |
谢清海 |
Cheah Cheng Hye |
507000 |
259225000 |
5.0000 |
L |
258718000 |
4.9900 |
L |
Ordinary Shares |
2013-12-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
507000 |
259225000 |
5.0000 |
L |
258718000 |
4.9900 |
L |
Ordinary Shares |
2013-12-16 |
惠理集团有限公司 |
Value Partners Group Limited |
507000 |
259225000 |
5.0000 |
L |
258718000 |
4.9900 |
L |
Ordinary Shares |
2013-12-16 |
杜巧贤 |
To Hau Yin |
507000 |
259225000 |
5.0000 |
L |
258718000 |
4.9900 |
L |
Ordinary Shares |
2013-12-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
507000 |
259225000 |
5.0000 |
L |
258718000 |
4.9900 |
L |
Ordinary Shares |
2013-10-21 |
|
Plenty Gold Enterprises Limited |
2050000 |
26100002 |
0.5000 |
S |
28150002 |
0.5400 |
S |
Ordinary Shares |
2013-10-21 |
|
Plenty Gold Enterprises Limited |
|
2526997021 |
48.8300 |
L |
2526997021 |
48.8300 |
L |
Ordinary Shares |
2013-10-04 |
惠理集团有限公司 |
Value Partners Group Limited |
2432000 |
258074000 |
4.9800 |
L |
260506000 |
5.0300 |
L |
Ordinary Shares |
2013-10-04 |
杜巧贤 |
To Hau Yin |
2432000 |
258074000 |
4.9800 |
L |
260506000 |
5.0300 |
L |
Ordinary Shares |
2013-10-04 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2432000 |
258074000 |
4.9800 |
L |
260506000 |
5.0300 |
L |
Ordinary Shares |
2013-10-04 |
切亚有限公司 |
Cheah Company Limited |
2432000 |
258074000 |
4.9800 |
L |
260506000 |
5.0300 |
L |
Ordinary Shares |
2013-10-04 |
谢清海 |
Cheah Cheng Hye |
2432000 |
258074000 |
4.9800 |
L |
260506000 |
5.0300 |
L |
Ordinary Shares |
2013-10-04 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2432000 |
258074000 |
4.9800 |
L |
260506000 |
5.0300 |
L |
Ordinary Shares |
2013-09-27 |
|
Plenty Gold Enterprises Limited |
|
2526997021 |
48.8300 |
L |
2526997021 |
48.8300 |
L |
Ordinary Shares |
2013-09-27 |
|
Plenty Gold Enterprises Limited |
19750000 |
6350002 |
0.1200 |
S |
26100002 |
0.5000 |
S |
Ordinary Shares |
2013-09-12 |
瑞士银行 |
UBS AG |
|
52160398 |
1.0100 |
S |
52170401 |
1.0100 |
S |
Ordinary |
2013-09-12 |
瑞士银行 |
UBS AG |
311438306 |
370265161 |
7.1500 |
L |
58826855 |
1.1400 |
L |
Ordinary |
2013-09-12 |
|
Plenty Gold Enterprises Limited |
250000000 |
256350002 |
4.9500 |
S |
6350002 |
0.1200 |
S |
Ordinary |
2013-09-12 |
|
Plenty Gold Enterprises Limited |
250000000 |
2776997021 |
53.6600 |
L |
2526997021 |
48.8300 |
L |
Ordinary |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
100000000 |
371250000 |
7.1700 |
L |
271250000 |
5.2400 |
L |
Ordinary Shares |
2013-09-12 |
|
Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited |
100000000 |
371250000 |
7.1700 |
L |
271250000 |
5.2400 |
L |
Ordinary Shares |
2013-09-12 |
|
Morgan Stanley Private Equity Asia III, Inc. |
100000000 |
371250000 |
7.1700 |
L |
271250000 |
5.2400 |
L |
Ordinary Shares |
2013-09-12 |
|
Morgan Stanley Private Equity Asia III, L.L.C. |
100000000 |
371250000 |
7.1700 |
L |
271250000 |
5.2400 |
L |
Ordinary Shares |
2013-09-12 |
|
Morgan Stanley Private Equity Asia III, L.P. |
100000000 |
371250000 |
7.1700 |
L |
271250000 |
5.2400 |
L |
Ordinary Shares |
2013-09-12 |
|
MSPEA Pharma Holdings B.V. |
100000000 |
371250000 |
7.1700 |
L |
271250000 |
5.2400 |
L |
Ordinary Shares |
2013-09-12 |
|
MSPEA III Holdings Cooperatief U.A. |
100000000 |
371250000 |
7.1700 |
L |
271250000 |
5.2400 |
L |
Ordinary Shares |
2013-09-12 |
|
MS Holdings Incorporated |
100000000 |
371250000 |
7.1700 |
L |
271250000 |
5.2400 |
L |
Ordinary Shares |
2013-09-10 |
瑞士银行 |
UBS AG |
51394003 |
748394 |
0.0100 |
S |
52142397 |
1.0100 |
S |
Ordinary |
2013-09-10 |
瑞士银行 |
UBS AG |
363417355 |
6830140 |
0.1300 |
L |
370247495 |
7.1500 |
L |
Ordinary |
2013-09-10 |
|
Plenty Gold Enterprises Limited |
250000000 |
6350002 |
0.1200 |
S |
256350002 |
4.9500 |
S |
Ordinary Shares |
2013-09-10 |
|
Plenty Gold Enterprises Limited |
250000000 |
2776997021 |
53.6600 |
L |
2776997021 |
53.6600 |
L |
Ordinary Shares |
2013-05-31 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
5000000 |
263384000 |
5.0800 |
L |
258384000 |
4.9900 |
L |
Ordinary Shares |
2013-05-31 |
谢清海 |
Cheah Cheng Hye |
5000000 |
263384000 |
5.0800 |
L |
258384000 |
4.9900 |
L |
Ordinary Shares |
2013-05-31 |
切亚有限公司 |
Cheah Company Limited |
5000000 |
263384000 |
5.0800 |
L |
258384000 |
4.9900 |
L |
Ordinary Shares |
2013-05-31 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
5000000 |
263384000 |
5.0800 |
L |
258384000 |
4.9900 |
L |
Ordinary Shares |
2013-05-31 |
杜巧贤 |
To Hau Yin |
5000000 |
263384000 |
5.0800 |
L |
258384000 |
4.9900 |
L |
Ordinary Shares |
2013-05-31 |
惠理集团有限公司 |
Value Partners Group Limited |
5000000 |
263384000 |
5.0800 |
L |
258384000 |
4.9900 |
L |
Ordinary Shares |
2013-05-08 |
|
Plenty Gold Enterprises Limited |
|
7483334 |
0.1400 |
S |
6350002 |
0.1200 |
S |
Ordinary Shares |
2013-05-08 |
|
Plenty Gold Enterprises Limited |
1133332 |
2778130353 |
53.6800 |
L |
2776997021 |
53.6600 |
L |
Ordinary Shares |
2013-04-18 |
切亚有限公司 |
Cheah Company Limited |
2397000 |
258725000 |
4.9900 |
L |
261122000 |
5.0400 |
L |
Ordinary Shares |
2013-04-18 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2397000 |
258725000 |
4.9900 |
L |
261122000 |
5.0400 |
L |
Ordinary Shares |
2013-04-18 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2397000 |
258725000 |
4.9900 |
L |
261122000 |
5.0400 |
L |
Ordinary Shares |
2013-04-18 |
谢清海 |
Cheah Cheng Hye |
2397000 |
258725000 |
4.9900 |
L |
261122000 |
5.0400 |
L |
Ordinary Shares |
2013-04-18 |
杜巧贤 |
To Hau Yin |
2397000 |
258725000 |
4.9900 |
L |
261122000 |
5.0400 |
L |
Ordinary Shares |
2013-04-18 |
惠理集团有限公司 |
Value Partners Group Limited |
2397000 |
258725000 |
4.9900 |
L |
261122000 |
5.0400 |
L |
Ordinary Shares |
2013-01-25 |
|
Plenty Gold Enterprises Limited |
3750000 |
2774380353 |
53.6100 |
L |
2778130353 |
53.6800 |
L |
Ordinary |
2013-01-25 |
|
Plenty Gold Enterprises Limited |
|
7483334 |
0.1400 |
S |
7483334 |
0.1400 |
S |
Ordinary |
2012-12-18 |
|
Plenty Gold Enterprises Limited |
3133334 |
10616668 |
0.2100 |
S |
7483334 |
0.1400 |
S |
Ordinary |
2012-12-18 |
|
Plenty Gold Enterprises Limited |
3133334 |
2777513687 |
53.6700 |
L |
2774380353 |
53.6100 |
L |
Ordinary |
2012-09-04 |
黄振华 |
Huang Zhenhua |
3459417019 |
3462417019 |
66.8500 |
L |
36235000 |
0.7000 |
L |
Ordinary |
2012-09-03 |
|
Plenty Gold Enterprises Limited |
3533332 |
14150000 |
0.2700 |
S |
10616668 |
0.2100 |
S |
Ordinary |
2012-09-03 |
|
Plenty Gold Enterprises Limited |
3533332 |
2781047019 |
53.7400 |
L |
2777513687 |
53.6700 |
L |
Ordinary |
2012-03-20 |
|
Plenty Gold Enterprises Limited |
|
2781047019 |
53.7400 |
L |
2781047019 |
53.7400 |
L |
Ordinary |
2012-03-20 |
|
Plenty Gold Enterprises Limited |
14150000 |
|
|
|
14150000 |
0.2700 |
S |
Ordinary |
2011-12-29 |
黄振华 |
Huang Zhenhua |
46000000 |
3505584000 |
67.7400 |
L |
3459584000 |
66.8500 |
L |
Ordinary |
2011-12-05 |
黄振华 |
Huang Zhenhua |
92702981 |
0 |
0.0000 |
L |
3505584000 |
67.7400 |
L |
Ordinary |
2011-12-05 |
|
Plenty Gold Enterprises Limited |
|
3288750000 |
63.5500 |
L |
2781047019 |
53.7400 |
L |
Ordinary |
2011-12-05 |
|
Plenty Gold Enterprises Limited |
507702981 |
|
|
|
|
|
|
Ordinary |
2010-11-03 |
|
Plenty Gold Enterprises Limited |
|
3288750000 |
63.3900 |
L |
3288750000 |
63.3900 |
L |
Ordinary |
2010-11-03 |
|
Plenty Gold Enterprises Limited |
187500000 |
187500000 |
3.6100 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-10-28 |
|
Plenty Gold Enterprises Limited |
3288750000 |
0 |
0.0000 |
L |
3288750000 |
62.7000 |
L |
Ordinary Shares |
2010-10-28 |
|
Plenty Gold Enterprises Limited |
187500000 |
|
|
|
187500000 |
3.6100 |
S |
Ordinary Shares |
2010-10-28 |
|
Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited |
375000000 |
375000000 |
7.5000 |
L |
375000000 |
7.5000 |
L |
Ordinary |
2010-10-28 |
|
Morgan Stanley Private Equity Asia III, Inc. |
375000000 |
375000000 |
7.5000 |
L |
375000000 |
7.5000 |
L |
Ordinary |
2010-10-28 |
|
Morgan Stanley Private Equity Asia III, L.L.C. |
375000000 |
375000000 |
7.5000 |
L |
375000000 |
7.5000 |
L |
Ordinary |
2010-10-28 |
|
Morgan Stanley Private Equity Asia III, L.P. |
375000000 |
375000000 |
7.5000 |
L |
375000000 |
7.5000 |
L |
Ordinary |
2010-10-28 |
|
MSPEA III Holdings Cooperatief U.A. |
375000000 |
375000000 |
7.5000 |
L |
375000000 |
7.5000 |
L |
Ordinary |
2010-10-28 |
|
MSPEA Pharma Holdings B.V. |
375000000 |
375000000 |
7.5000 |
L |
375000000 |
7.5000 |
L |
Ordinary |