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 |
2022-02-28 |
Access Industries Holdings (BVI) L.P. |
Access Industries Holdings (BVI) L.P. |
4575907964 |
5054544083 |
0.3327 |
L |
478636119 |
0.0315 |
L |
普通股 |
2022-02-28 |
Access Industries Holdings LLC |
Access Industries Holdings LLC |
4575907964 |
5054544083 |
0.3327 |
L |
478636119 |
0.0315 |
L |
普通股 |
2022-02-28 |
Access Industries, LLC |
Access Industries, LLC |
4575907964 |
5054544083 |
0.3327 |
L |
478636119 |
0.0315 |
L |
普通股 |
2022-02-28 |
GPTC LLC |
GPTC LLC |
4575907964 |
5054544083 |
0.3327 |
L |
478636119 |
0.0315 |
L |
普通股 |
2022-02-28 |
SUAL Partners Ltd. |
SUAL Partners Ltd. |
1625652591 |
5054544083 |
0.3327 |
L |
3428891492 |
0.2257 |
L |
普通股 |
2022-02-28 |
SUAL Partners Ltd. |
SUAL Partners Ltd. |
0 |
3428891492 |
0.2257 |
L |
3907527611 |
0.2572 |
L |
普通股 |
2022-02-28 |
TCO Holdings Inc. |
TCO Holdings Inc. |
1147016472 |
5054544083 |
0.3327 |
L |
3907527611 |
0.2572 |
L |
普通股 |
2022-02-28 |
Zonoville Investments Limited |
Zonoville Investments Limited |
0 |
478636119 |
0.0315 |
L |
0 |
0.0000 |
L |
普通股 |
2022-02-28 |
Zonoville Investments Limited |
Zonoville Investments Limited |
4575907964 |
5054544083 |
0.3327 |
L |
478636119 |
0.0315 |
L |
普通股 |
2020-02-03 |
Amokenga Holdings Ltd. |
Amokenga Holdings Ltd. |
1029588048 |
1029588048 |
0.0678 |
L |
0 |
0.0000 |
L |
普通股 |
2020-02-03 |
Glencore plc |
Glencore plc |
1029588048 |
1029588048 |
0.0678 |
L |
0 |
0.0000 |
L |
普通股 |
2020-02-03 |
Glencore International AG |
Glencore International AG |
1029588048 |
1029588048 |
0.0678 |
L |
0 |
0.0000 |
L |
普通股 |
2020-02-03 |
Glencore Finance (Bermuda) Ltd. |
Glencore Finance (Bermuda) Ltd. |
0 |
1029588048 |
0.0678 |
L |
0 |
0.0000 |
L |
普通股 |
2020-02-03 |
Glencore Group Funding Limited |
Glencore Group Funding Limited |
1029588048 |
1029588048 |
0.0678 |
L |
0 |
0.0000 |
L |
普通股 |
2019-01-31 |
Amokenga Holdings Ltd. |
Amokenga Holdings Ltd. |
300000000 |
1329588048 |
0.0875 |
L |
1029588048 |
0.0678 |
L |
普通股 |
2019-01-26 |
Deripaska Oleg |
Deripaska Oleg |
1329588048 |
7313969039 |
0.4814 |
L |
8643557087 |
0.5689 |
L |
普通股 |
2019-01-26 |
Deripaska Oleg |
Deripaska Oleg |
1329588048 |
7313969039 |
0.4814 |
L |
8643557087 |
0.5689 |
L |
普通股 |
2019-01-26 |
Fidelitas International Investments Corp. |
Fidelitas International Investments Corp. |
1329588048 |
7312299974 |
0.4813 |
L |
8641888022 |
0.5688 |
L |
普通股 |
2019-01-26 |
B-Finance Ltd. |
B-Finance Ltd. |
1329588048 |
7312299974 |
0.4813 |
L |
8641888022 |
0.5688 |
L |
普通股 |
2019-01-26 |
EN+ Group Plc |
EN+ Group Plc |
1329588048 |
7312299974 |
0.4813 |
L |
8641888022 |
0.5688 |
L |
普通股 |
2019-01-26 |
Deripaska Oleg |
Deripaska Oleg |
1329588048 |
7313969039 |
0.4814 |
L |
8643557087 |
0.5689 |
L |
普通股 |
2019-01-26 |
Deripaska Oleg |
Deripaska Oleg |
1329588048 |
7313969039 |
0.4814 |
L |
8643557087 |
0.5689 |
L |
普通股 |
2018-02-28 |
GPTC LLC |
GPTC LLC |
355829664 |
4688725014 |
0.3086 |
L |
5044554678 |
0.3320 |
L |
普通股 |
2018-02-28 |
Access Industries, LLC |
Access Industries, LLC |
355829664 |
4688725014 |
0.3086 |
L |
5044554678 |
0.3320 |
L |
普通股 |
2018-02-28 |
Access Industries Holdings (BVI) L.P. |
Access Industries Holdings (BVI) L.P. |
355829664 |
4688725014 |
0.3086 |
L |
5044554678 |
0.3320 |
L |
普通股 |
2018-02-28 |
Access Industries Holdings LLC |
Access Industries Holdings LLC |
355829664 |
4688725014 |
0.3086 |
L |
5044554678 |
0.3320 |
L |
普通股 |
2018-02-28 |
Access Aluminum Holdings Limited |
Access Aluminum Holdings Limited |
355829664 |
4688725014 |
0.3086 |
L |
5044554678 |
0.3320 |
L |
普通股 |
2018-02-28 |
Zonoville Investments Limited |
Zonoville Investments Limited |
355829664 |
4688725014 |
0.3086 |
L |
5044554678 |
0.3320 |
L |
普通股 |
2018-02-28 |
TCO Holdings Inc. |
TCO Holdings Inc. |
355829664 |
4688725014 |
0.3086 |
L |
5044554678 |
0.3320 |
L |
普通股 |
2018-02-28 |
SUAL Partners Ltd. |
SUAL Partners Ltd. |
355829664 |
4688725014 |
0.3086 |
L |
5044554678 |
0.3320 |
L |
普通股 |
2018-02-28 |
|
Access Aluminum Holdings Limited |
355829664 |
662102334 |
4.3600 |
S |
1017931998 |
6.7000 |
S |
Ordinary Shares |
2018-02-28 |
|
Access Industries Holdings (BVI) L.P. |
355829664 |
662102334 |
4.3600 |
S |
1017931998 |
6.7000 |
S |
Ordinary Shares |
2018-02-28 |
|
Access Industries Holdings LLC |
355829664 |
662102334 |
4.3600 |
S |
1017931998 |
6.7000 |
S |
Ordinary Shares |
2018-02-28 |
|
Access Industries, LLC |
355829664 |
662102334 |
4.3600 |
S |
1017931998 |
6.7000 |
S |
Ordinary Shares |
2018-02-28 |
|
GPTC LLC |
355829664 |
662102334 |
4.3600 |
S |
1017931998 |
6.7000 |
S |
Ordinary Shares |
2018-02-28 |
|
TCO Holdings Inc. |
355829664 |
662102334 |
4.3600 |
S |
1017931998 |
6.7000 |
S |
Ordinary Shares |
2018-02-28 |
|
Zonoville Investments Limited |
355829664 |
662102334 |
4.3600 |
S |
1017931998 |
6.7000 |
S |
Ordinary Shares |
2018-02-28 |
|
Zonoville Investments Limited |
355829664 |
4688725014 |
30.8600 |
L |
5044554678 |
33.2000 |
L |
Ordinary Shares |
2018-02-28 |
|
TCO Holdings Inc. |
355829664 |
4688725014 |
30.8600 |
L |
5044554678 |
33.2000 |
L |
Ordinary Shares |
2018-02-28 |
|
SUAL Partners Limited |
355829664 |
4688725014 |
30.8600 |
L |
5044554678 |
33.2000 |
L |
Ordinary Shares |
2018-02-28 |
|
GPTC LLC |
355829664 |
4688725014 |
30.8600 |
L |
5044554678 |
33.2000 |
L |
Ordinary Shares |
2018-02-28 |
|
Access Industries, LLC |
355829664 |
4688725014 |
30.8600 |
L |
5044554678 |
33.2000 |
L |
Ordinary Shares |
2018-02-28 |
|
Access Industries Holdings LLC |
355829664 |
4688725014 |
30.8600 |
L |
5044554678 |
33.2000 |
L |
Ordinary Shares |
2018-02-28 |
|
Access Industries Holdings (BVI) L.P. |
355829664 |
4688725014 |
30.8600 |
L |
5044554678 |
33.2000 |
L |
Ordinary Shares |
2018-02-28 |
|
Access Aluminum Holdings Limited |
355829664 |
4688725014 |
30.8600 |
L |
5044554678 |
33.2000 |
L |
Ordinary Shares |
2018-02-28 |
|
SUAL Partners Limited |
355829664 |
662102334 |
4.3600 |
S |
1017931998 |
6.7000 |
S |
Ordinary Shares |
2018-02-23 |
Access Industries Holdings (BVI) L.P. |
Access Industries Holdings (BVI) L.P. |
327856007 |
4360869007 |
0.2870 |
L |
4688725014 |
0.3086 |
L |
普通股 |
2018-02-23 |
GPTC LLC |
GPTC LLC |
327856007 |
4360869007 |
0.2870 |
L |
4688725014 |
0.3086 |
L |
普通股 |
2018-02-23 |
Access Industries Holdings LLC |
Access Industries Holdings LLC |
327856007 |
4360869007 |
0.2870 |
L |
4688725014 |
0.3086 |
L |
普通股 |
2018-02-23 |
Access Industries, LLC |
Access Industries, LLC |
327856007 |
4360869007 |
0.2870 |
L |
4688725014 |
0.3086 |
L |
普通股 |
2018-02-23 |
Zonoville Investments Limited |
Zonoville Investments Limited |
327856007 |
4360869007 |
0.2870 |
L |
4688725014 |
0.3086 |
L |
普通股 |
2018-02-23 |
TCO Holdings Inc. |
TCO Holdings Inc. |
327856007 |
4360869007 |
0.2870 |
L |
4688725014 |
0.3086 |
L |
普通股 |
2018-02-23 |
SUAL Partners Ltd. |
SUAL Partners Ltd. |
327856007 |
4360869007 |
0.2870 |
L |
4688725014 |
0.3086 |
L |
普通股 |
2018-02-23 |
Access Aluminum Holdings Limited |
Access Aluminum Holdings Limited |
327856007 |
4360869007 |
0.2870 |
L |
4688725014 |
0.3086 |
L |
普通股 |
2018-02-23 |
|
Access Aluminum Holdings Limited |
327856007 |
4360869007 |
28.7000 |
L |
4688725014 |
30.8600 |
L |
Ordinary Shares |
2018-02-23 |
|
Access Industries Holdings (BVI) L.P. |
327856007 |
4360869007 |
28.7000 |
L |
4688725014 |
30.8600 |
L |
Ordinary Shares |
2018-02-23 |
|
Access Industries Holdings LLC |
327856007 |
4360869007 |
28.7000 |
L |
4688725014 |
30.8600 |
L |
Ordinary Shares |
2018-02-23 |
|
Access Industries, LLC |
327856007 |
4360869007 |
28.7000 |
L |
4688725014 |
30.8600 |
L |
Ordinary Shares |
2018-02-23 |
|
GPTC LLC |
327856007 |
4360869007 |
28.7000 |
L |
4688725014 |
30.8600 |
L |
Ordinary Shares |
2018-02-23 |
|
TCO Holdings Inc. |
327856007 |
4360869007 |
28.7000 |
L |
4688725014 |
30.8600 |
L |
Ordinary Shares |
2018-02-23 |
|
Zonoville Investments Limited |
327856007 |
4360869007 |
28.7000 |
L |
4688725014 |
30.8600 |
L |
Ordinary Shares |
2018-02-23 |
|
Zonoville Investments Limited |
327856007 |
334246327 |
2.2000 |
S |
662102334 |
4.3600 |
S |
Ordinary Shares |
2018-02-23 |
|
TCO Holdings Inc. |
327856007 |
334246327 |
2.2000 |
S |
662102334 |
4.3600 |
S |
Ordinary Shares |
2018-02-23 |
|
GPTC LLC |
327856007 |
334246327 |
2.2000 |
S |
662102334 |
4.3600 |
S |
Ordinary Shares |
2018-02-23 |
|
Access Industries, LLC |
327856007 |
334246327 |
2.2000 |
S |
662102334 |
4.3600 |
S |
Ordinary Shares |
2018-02-23 |
|
Access Industries Holdings LLC |
327856007 |
334246327 |
2.2000 |
S |
662102334 |
4.3600 |
S |
Ordinary Shares |
2018-02-23 |
|
Access Industries Holdings (BVI) L.P. |
327856007 |
334246327 |
2.2000 |
S |
662102334 |
4.3600 |
S |
Ordinary Shares |
2018-02-23 |
|
Access Aluminum Holdings Limited |
327856007 |
334246327 |
2.2000 |
S |
662102334 |
4.3600 |
S |
Ordinary Shares |
2018-02-23 |
|
SUAL Partners Limited |
327856007 |
4360869007 |
28.7000 |
L |
4688725014 |
30.8600 |
L |
Ordinary Shares |
2018-02-23 |
|
SUAL Partners Limited |
327856007 |
334246327 |
2.2000 |
S |
662102334 |
4.3600 |
S |
Ordinary Shares |
2018-02-16 |
Onexim Group Limited |
Onexim Group Limited |
911580893 |
911580893 |
0.0600 |
L |
0 |
0.0000 |
L |
普通股 |
2018-02-16 |
Onexim Holdings Limited |
Onexim Holdings Limited |
911580893 |
911580893 |
0.0600 |
L |
0 |
0.0000 |
L |
普通股 |
2018-02-16 |
GPTC LLC |
GPTC LLC |
911580893 |
3449288114 |
0.2270 |
L |
4360869007 |
0.2870 |
L |
普通股 |
2018-02-16 |
Zonoville Investments Limited |
Zonoville Investments Limited |
911580893 |
3449288114 |
0.2270 |
L |
4360869007 |
0.2870 |
L |
普通股 |
2018-02-16 |
TCO Holdings Inc. |
TCO Holdings Inc. |
911580893 |
3449288114 |
0.2270 |
L |
4360869007 |
0.2870 |
L |
普通股 |
2018-02-16 |
SUAL Partners Ltd. |
SUAL Partners Ltd. |
911580893 |
3449288114 |
0.2270 |
L |
4360869007 |
0.2870 |
L |
普通股 |
2018-02-16 |
GPTC LLC |
GPTC LLC |
334246327 |
3115041787 |
0.2050 |
L |
3449288114 |
0.2270 |
L |
普通股 |
2018-02-16 |
Access Industries Holdings LLC |
Access Industries Holdings LLC |
334246327 |
3115041787 |
0.2050 |
L |
3449288114 |
0.2270 |
L |
普通股 |
2018-02-16 |
Access Industries, LLC |
Access Industries, LLC |
334246327 |
3115041787 |
0.2050 |
L |
3449288114 |
0.2270 |
L |
普通股 |
2018-02-16 |
Zonoville Investments Limited |
Zonoville Investments Limited |
334246327 |
3115041787 |
0.2050 |
L |
3449288114 |
0.2270 |
L |
普通股 |
2018-02-16 |
TCO Holdings Inc. |
TCO Holdings Inc. |
334246327 |
3115041787 |
0.2050 |
L |
3449288114 |
0.2270 |
L |
普通股 |
2018-02-16 |
SUAL Partners Ltd. |
SUAL Partners Ltd. |
334246327 |
3115041787 |
0.2050 |
L |
3449288114 |
0.2270 |
L |
普通股 |
2018-02-16 |
Prokhorov Mikhail Dmitrievich |
Prokhorov Mikhail Dmitrievich |
911580893 |
911580893 |
0.0600 |
L |
0 |
0.0000 |
L |
普通股 |
2018-02-16 |
Access Aluminum Holdings Limited |
Access Aluminum Holdings Limited |
911580893 |
3449288114 |
0.2270 |
L |
4360869007 |
0.2870 |
L |
普通股 |
2018-02-16 |
Access Industries Holdings LLC |
Access Industries Holdings LLC |
911580893 |
3449288114 |
0.2270 |
L |
4360869007 |
0.2870 |
L |
普通股 |
2018-02-16 |
Access Industries, LLC |
Access Industries, LLC |
911580893 |
3449288114 |
0.2270 |
L |
4360869007 |
0.2870 |
L |
普通股 |
2018-02-16 |
Access Aluminum Holdings Limited |
Access Aluminum Holdings Limited |
334246327 |
3115041787 |
0.2050 |
L |
3449288114 |
0.2270 |
L |
普通股 |
2018-02-16 |
|
Zonoville Investments Limited |
334246327 |
3115041787 |
20.5000 |
L |
3449288114 |
22.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
TCO Holdings Inc. |
334246327 |
3115041787 |
20.5000 |
L |
3449288114 |
22.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
SUAL Partners Limited |
334246327 |
|
|
|
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
GPTC LLC |
334246327 |
3115041787 |
20.5000 |
L |
3449288114 |
22.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
Access Industries, LLC |
334246327 |
3115041787 |
20.5000 |
L |
3449288114 |
22.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
Access Industries Holdings LLC |
334246327 |
3115041787 |
20.5000 |
L |
3449288114 |
22.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
Access Aluminum Holdings Limited |
334246327 |
3115041787 |
20.5000 |
L |
3449288114 |
22.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
Access Aluminum Holdings Limited |
911580893 |
3449288114 |
22.7000 |
L |
4360869007 |
28.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
Access Industries Holdings LLC |
911580893 |
3449288114 |
22.7000 |
L |
4360869007 |
28.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
Access Industries, LLC |
911580893 |
3449288114 |
22.7000 |
L |
4360869007 |
28.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
GPTC LLC |
911580893 |
3449288114 |
22.7000 |
L |
4360869007 |
28.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
TCO Holdings Inc. |
911580893 |
3449288114 |
22.7000 |
L |
4360869007 |
28.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
Onexim Group Limited |
911580893 |
911580893 |
6.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-02-16 |
|
Onexim Holdings Limited |
911580893 |
911580893 |
6.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-02-16 |
|
Prokhorov Mikhail Dmitrievich |
911580893 |
911580893 |
6.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-02-16 |
|
SUAL Partners Limited |
334246327 |
3115041787 |
20.5000 |
L |
3449288114 |
22.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
Zonoville Investments Limited |
911580893 |
3449288114 |
22.7000 |
L |
4360869007 |
28.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
Zonoville Investments Limited |
|
334246327 |
2.2000 |
S |
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
SUAL Partners Limited |
|
334246327 |
2.2000 |
S |
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
TCO Holdings Inc. |
|
334246327 |
2.2000 |
S |
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
GPTC LLC |
|
334246327 |
2.2000 |
S |
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
Access Industries, LLC |
|
334246327 |
2.2000 |
S |
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
Access Industries Holdings LLC |
|
334246327 |
2.2000 |
S |
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
Access Aluminum Holdings Limited |
|
334246327 |
2.2000 |
S |
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
Access Aluminum Holdings Limited |
334246327 |
|
|
|
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
Access Industries Holdings LLC |
334246327 |
|
|
|
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
Access Industries, LLC |
334246327 |
|
|
|
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
GPTC LLC |
334246327 |
|
|
|
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
SUAL Partners Limited |
911580893 |
3449288114 |
22.7000 |
L |
4360869007 |
28.7000 |
L |
Ordinary Shares |
2018-02-16 |
|
TCO Holdings Inc. |
334246327 |
|
|
|
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-16 |
|
Zonoville Investments Limited |
334246327 |
|
|
|
334246327 |
2.2000 |
S |
Ordinary Shares |
2018-02-15 |
|
Access Aluminum Holdings Limited |
1017931998 |
3115041787 |
20.5000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2018-02-15 |
|
Access Industries Holdings LLC |
1017931998 |
3115041787 |
20.5000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2018-02-15 |
|
Access Industries, LLC |
1017931998 |
3115041787 |
20.5000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2018-02-15 |
|
GPTC LLC |
1017931998 |
3115041787 |
20.5000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2018-02-15 |
|
SUAL Partners Limited |
1017931998 |
3115041787 |
20.5000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2018-02-15 |
|
TCO Holdings Inc. |
1017931998 |
3115041787 |
20.5000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2018-02-15 |
|
Zonoville Investments Limited |
1017931998 |
3115041787 |
20.5000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2017-10-06 |
Access Industries, LLC |
Access Industries, LLC |
349439342 |
3464481129 |
0.2280 |
L |
3115041787 |
0.2050 |
L |
普通股 |
2017-10-06 |
Access Industries Holdings LLC |
Access Industries Holdings LLC |
349439342 |
3464481129 |
0.2280 |
L |
3115041787 |
0.2050 |
L |
普通股 |
2017-10-06 |
Access Aluminum Holdings Limited |
Access Aluminum Holdings Limited |
349439342 |
3464481129 |
0.2280 |
L |
3115041787 |
0.2050 |
L |
普通股 |
2017-10-06 |
TCO Holdings Inc. |
TCO Holdings Inc. |
349439342 |
3464481129 |
0.2280 |
L |
3115041787 |
0.2050 |
L |
普通股 |
2017-10-06 |
SUAL Partners Ltd. |
SUAL Partners Ltd. |
349439342 |
3464481129 |
0.2280 |
L |
3115041787 |
0.2050 |
L |
普通股 |
2017-10-06 |
Zonoville Investments Limited |
Zonoville Investments Limited |
349439342 |
3464481129 |
0.2280 |
L |
3115041787 |
0.2050 |
L |
普通股 |
2017-10-06 |
GPTC LLC |
GPTC LLC |
349439342 |
3464481129 |
0.2280 |
L |
3115041787 |
0.2050 |
L |
普通股 |
2017-10-06 |
|
SUAL Partners Limited |
349439342 |
3464481129 |
22.8000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2017-10-06 |
|
Access Aluminum Holdings Limited |
349439342 |
3464481129 |
22.8000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2017-10-06 |
|
Access Industries Holdings LLC |
349439342 |
3464481129 |
22.8000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2017-10-06 |
|
Access Industries, LLC |
349439342 |
3464481129 |
22.8000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2017-10-06 |
|
GPTC LLC |
349439342 |
3464481129 |
22.8000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2017-10-06 |
|
TCO Holdings Inc. |
349439342 |
3464481129 |
22.8000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2017-10-06 |
|
Zonoville Investments Limited |
349439342 |
3464481129 |
22.8000 |
L |
3115041787 |
20.5000 |
L |
Ordinary Shares |
2017-08-30 |
Onexim Group Limited |
Onexim Group Limited |
1063511040 |
2081499596 |
0.1370 |
L |
1017988556 |
0.0670 |
L |
普通股 |
2017-08-30 |
Onexim Holdings Limited |
Onexim Holdings Limited |
1063511040 |
2081499596 |
0.1370 |
L |
1017988556 |
0.0670 |
L |
普通股 |
2017-08-30 |
Prokhorov Mikhail Dmitrievich |
Prokhorov Mikhail Dmitrievich |
1063511040 |
2081499596 |
0.1370 |
L |
1017988556 |
0.0670 |
L |
普通股 |
2017-08-30 |
|
Onexim Group Limited |
1063511040 |
2081499596 |
13.7000 |
L |
1017988556 |
6.7000 |
L |
Ordinary Shares |
2017-08-30 |
|
Onexim Holdings Limited |
1063511040 |
2081499596 |
13.7000 |
L |
1017988556 |
6.7000 |
L |
Ordinary Shares |
2017-08-30 |
|
Prokhorov Mikhail Dmitrievich |
1063511040 |
2081499596 |
13.7000 |
L |
1017988556 |
6.7000 |
L |
Ordinary Shares |
2017-08-10 |
Onexim Group Limited |
Onexim Group Limited |
1063511040 |
2081499596 |
0.1370 |
L |
1017988556 |
0.0670 |
L |
普通股 |
2017-08-10 |
Onexim Holdings Limited |
Onexim Holdings Limited |
1063511040 |
2081499596 |
0.1370 |
L |
1017988556 |
0.0670 |
L |
普通股 |
2017-08-10 |
Prokhorov Mikhail Dmitrievich |
Prokhorov Mikhail Dmitrievich |
1063511040 |
2081499596 |
0.1370 |
L |
1017988556 |
0.0670 |
L |
普通股 |
2017-08-10 |
|
Access Aluminum Holdings Limited |
1063511040 |
0 |
0.0000 |
L |
4774101177 |
31.4200 |
L |
Ordinary Shares |
2017-08-10 |
|
Access Industries Holdings LLC |
1063511040 |
0 |
0.0000 |
L |
4774101177 |
31.4200 |
L |
Ordinary Shares |
2017-08-10 |
|
Access Industries, LLC |
1063511040 |
0 |
0.0000 |
L |
4774101177 |
31.4200 |
L |
Ordinary Shares |
2017-08-10 |
|
GPTC LLC |
1063511040 |
0 |
0.0000 |
L |
4774101177 |
31.4200 |
L |
Ordinary Shares |
2017-08-10 |
|
SUAL Partners Limited |
1063511040 |
3710590137 |
24.4200 |
L |
4774101177 |
31.4200 |
L |
Ordinary Shares |
2017-08-10 |
|
TCO Holdings Inc. |
1063511040 |
3710590137 |
24.4200 |
L |
4774101177 |
31.4200 |
L |
Ordinary Shares |
2017-08-10 |
|
Zonoville Investments Limited |
1063511040 |
0 |
0.0000 |
L |
4774101177 |
31.4200 |
L |
Ordinary Shares |
2017-08-10 |
|
Prokhorov Mikhail Dmitrievich |
1063511040 |
2081499596 |
13.7000 |
L |
1017988556 |
6.7000 |
L |
Ordinary Shares |
2017-08-10 |
|
Onexim Holdings Limited |
1063511040 |
2081499596 |
13.7000 |
L |
1017988556 |
6.7000 |
L |
Ordinary Shares |
2017-08-10 |
|
Onexim Group Limited |
1063511040 |
2081499596 |
13.7000 |
L |
1017988556 |
6.7000 |
L |
Ordinary Shares |
2017-03-26 |
|
SUAL Partners Limited |
1309620048 |
4774101177 |
31.4200 |
L |
3464481129 |
22.8000 |
L |
Ordinary Shares |
2017-03-26 |
|
Glencore plc |
1309620048 |
1309620048 |
8.6200 |
S |
|
|
|
Ordinary Shares |
2017-03-26 |
|
Glencore plc |
|
1329588048 |
8.7500 |
L |
1329588048 |
8.7500 |
L |
Ordinary Shares |
2017-03-26 |
|
TCO Holdings Inc. |
1309620048 |
4774101177 |
31.4200 |
L |
3464481129 |
22.8000 |
L |
Ordinary Shares |
2017-03-26 |
|
B-Finance Ltd. |
1309620048 |
8621920022 |
56.7500 |
L |
7312299974 |
48.1300 |
L |
Ordinary Shares |
2017-03-26 |
|
EN+ Group Limited |
1309620048 |
8621920022 |
56.7500 |
L |
7312299974 |
48.1300 |
L |
Ordinary Shares |
2017-03-26 |
Fidelitas International Investments Corp. |
Fidelitas Investments Ltd. |
1309620048 |
8621920022 |
56.7500 |
L |
7312299974 |
48.1300 |
L |
Ordinary Shares |
2017-02-14 |
|
Prokhorov Mikhail Dmitrievich |
505000000 |
2586499596 |
17.0200 |
L |
2081499596 |
13.7000 |
L |
Ordinary Shares |
2017-02-14 |
|
Onexim Holdings Limited |
505000000 |
2586499596 |
17.0200 |
L |
2081499596 |
13.7000 |
L |
Ordinary Shares |
2017-02-14 |
|
Onexim Group Limited |
505000000 |
2586499596 |
17.0200 |
L |
2081499596 |
13.7000 |
L |
Ordinary Shares |
2014-03-06 |
|
Prokhorov Mikhail Dmitrievich |
2586499596 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2014-03-06 |
|
Onexim Holdings Limited |
2586499596 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2014-03-06 |
|
Onexim Group Limited |
2586499596 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2013-07-09 |
|
Prokhorov Mikhail Dmitrievich |
2586499596 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2013-05-29 |
|
Prokhorov Mikhail Dmitrievich |
350000000 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2013-05-29 |
|
Onexim Holdings Limited |
350000000 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2013-05-29 |
|
Onexim Group Limited |
350000000 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2013-02-10 |
|
Vekselberg Viktor Feliksovitch |
354230862 |
354230862 |
2.3300 |
S |
|
|
|
Ordinary Shares |
2013-02-10 |
|
TCO Holdings Inc. |
354230862 |
354230862 |
2.3300 |
S |
|
|
|
Ordinary Shares |
2013-02-10 |
|
Vekselberg Viktor Feliksovitch |
|
3710590137 |
24.4200 |
L |
3710590137 |
24.4200 |
L |
Ordinary Shares |
2013-02-10 |
|
TCO Holdings Inc. |
|
3710590137 |
24.4200 |
L |
3710590137 |
24.4200 |
L |
Ordinary Shares |
2013-02-10 |
|
SUAL Partners Limited |
354230862 |
354230862 |
2.3300 |
S |
|
|
|
Ordinary Shares |
2013-02-10 |
|
SUAL Partners Limited |
|
3710590137 |
24.4200 |
L |
3710590137 |
24.4200 |
L |
Ordinary Shares |
2013-02-08 |
|
B-Finance Ltd. |
229861152 |
8851781174 |
58.2600 |
L |
8621920022 |
56.7500 |
L |
Ordinary Shares |
2013-02-08 |
|
EN+ Group Limited |
229861152 |
8851781174 |
58.2600 |
L |
8621920022 |
56.7500 |
L |
Ordinary Shares |
2013-02-08 |
Fidelitas International Investments Corp. |
Fidelitas Investments Ltd. |
229861152 |
8851781174 |
58.2600 |
L |
8621920022 |
56.7500 |
L |
Ordinary Shares |
2012-11-27 |
|
Prokhorov Mikhail Dmitrievich |
350000000 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2012-11-27 |
|
Onexim Holdings Limited |
350000000 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2012-11-27 |
|
Onexim Group Limited |
350000000 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2012-11-13 |
Fidelitas International Investments Corp. |
Fidelitas Investments Ltd. |
109389707 |
8742391467 |
57.5400 |
L |
8851781174 |
58.2600 |
L |
Ordinary Shares |
2012-11-13 |
|
EN+ Group Limited |
109389707 |
8742391467 |
57.5400 |
L |
8851781174 |
58.2600 |
L |
Ordinary Shares |
2012-11-13 |
|
B-Finance Ltd. |
109389707 |
8742391467 |
57.5400 |
L |
8851781174 |
58.2600 |
L |
Ordinary Shares |
2012-01-27 |
|
B-Finance Ltd. |
1526954141 |
10269345608 |
67.5900 |
L |
8742391467 |
57.5400 |
L |
Ordinary Shares |
2012-01-27 |
|
EN+ Group Limited |
1526954141 |
10269345608 |
67.5900 |
L |
8742391467 |
57.5400 |
L |
Ordinary Shares |
2012-01-27 |
Fidelitas International Investments Corp. |
Fidelitas Investments Ltd. |
15266954141 |
10269345608 |
67.5900 |
L |
8742391467 |
57.5400 |
L |
Ordinary Shares |
2011-10-05 |
|
B-Finance Ltd. |
405310826 |
10269345608 |
67.5900 |
L |
10269345608 |
67.5900 |
L |
Ordinary Shares |
2011-10-05 |
|
EN+ Group Limited |
405310826 |
10269345608 |
67.5900 |
L |
10269345608 |
67.5900 |
L |
Ordinary Shares |
2011-10-05 |
Fidelitas International Investments Corp. |
Fidelitas Investments Ltd. |
405310826 |
10269345608 |
67.5900 |
L |
10269345608 |
67.5900 |
L |
Ordinary Shares |
2011-10-05 |
|
State Corporation |
759650744 |
1236740744 |
8.1400 |
L |
477090000 |
3.1400 |
L |
Ordinary Shares |
2011-05-23 |
|
Glencore International plc |
1370795716 |
0 |
0.0000 |
L |
1370795716 |
9.0200 |
L |
Ordinary Shares |
2011-05-23 |
|
Glencore International plc |
1309620048 |
|
|
|
1309620048 |
8.6200 |
S |
Ordinary Shares |
2010-09-30 |
|
B-Finance Ltd. |
405310826 |
10039484456 |
66.0800 |
L |
10039484456 |
66.0800 |
L |
Ordinary Shares |
2010-09-30 |
|
EN+ Group Limited |
405310826 |
10039484456 |
66.0800 |
L |
10039484456 |
66.0800 |
L |
Ordinary Shares |
2010-09-30 |
Fidelitas International Investments Corp. |
Fidelitas Investments Ltd. |
405310326 |
10039484456 |
66.0800 |
L |
10039484456 |
66.0800 |
L |
Ordinary Shares |
2010-09-30 |
|
Onexim Holdings Limited |
145543433 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2010-09-30 |
|
Prokhorov Mikhail Dmitrievich |
145543433 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2010-09-30 |
|
State Corporation |
759650744 |
477090000 |
3.1400 |
L |
1236740744 |
8.1400 |
L |
Ordinary Shares |
2010-09-30 |
|
SUAL Partners Limited |
|
354230862 |
2.3300 |
S |
354230862 |
2.3300 |
S |
Ordinary Shares |
2010-09-30 |
|
SUAL Partners Limited |
135103608 |
3710590137 |
24.4200 |
L |
3710590137 |
24.4200 |
L |
Ordinary Shares |
2010-09-30 |
|
TCO Holdings Inc. |
135103608 |
3710590137 |
24.4200 |
L |
3710590137 |
24.4200 |
L |
Ordinary Shares |
2010-09-30 |
|
TCO Holdings Inc. |
|
354230862 |
2.3300 |
S |
354230862 |
2.3300 |
S |
Ordinary Shares |
2010-09-30 |
|
Onexim Group Limited |
145543433 |
2586499596 |
17.0200 |
L |
2586499596 |
17.0200 |
L |
Ordinary Shares |
2010-06-03 |
|
Glencore Holding AG |
4344000 |
1366451716 |
8.9900 |
L |
1370795716 |
9.0200 |
L |
Ordinary Shares |
2010-06-03 |
|
Glencore International AG |
|
1309620048 |
8.6200 |
S |
1309620048 |
8.6200 |
S |
Ordinary Shares |
2010-06-03 |
|
Glencore International AG |
4344000 |
1366451716 |
8.9900 |
L |
1370795716 |
9.0200 |
L |
Ordinary Shares |
2010-06-03 |
|
Glencore Holding AG |
|
1309620048 |
8.6200 |
S |
1309620048 |
8.6200 |
S |
Ordinary Shares |
2010-05-13 |
|
B-Finance Ltd. |
229861152 |
10039484456 |
66.0800 |
L |
10269345608 |
67.5900 |
L |
Ordinary Shares |
2010-05-13 |
|
EN+ Group Limited |
229861152 |
10039484456 |
66.0800 |
L |
10269345608 |
67.5900 |
L |
Ordinary Shares |
2010-05-13 |
Fidelitas International Investments Corp. |
Fidelitas Investments Ltd. |
229861152 |
10039484456 |
66.0800 |
L |
10269345608 |
67.5900 |
L |
Ordinary Shares |
2010-04-21 |
|
Glencore Holding AG |
41807668 |
1309620048 |
8.6200 |
L |
1351427716 |
8.9000 |
L |
Ordinary Shares |
2010-04-21 |
|
Glencore Holding AG |
|
1309620048 |
8.6200 |
S |
1309620048 |
8.6200 |
S |
Ordinary Shares |
2010-04-21 |
|
Glencore International AG |
41807668 |
1309620048 |
8.6200 |
L |
1351427716 |
8.9000 |
L |
Ordinary Shares |
2010-04-21 |
|
Glencore International AG |
|
1309620048 |
8.6200 |
S |
1309620048 |
8.6200 |
S |
Ordinary Shares |
2010-04-21 |
|
SUAL Partners Limited |
|
3710590137 |
24.4200 |
L |
3710590137 |
24.4200 |
L |
Ordinary Shares |
2010-04-21 |
|
TCO Holdings Inc. |
|
3710590137 |
24.4200 |
L |
3710590137 |
24.4200 |
L |
Ordinary Shares |
2010-04-21 |
|
SUAL Partners Limited |
354230862 |
|
|
|
354230862 |
2.3300 |
S |
Ordinary Shares |
2010-04-21 |
|
TCO Holdings Inc. |
354230862 |
|
|
|
354230862 |
2.3300 |
S |
Ordinary Shares |
2010-03-03 |
|
Amokenga Holdings Ltd |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-03-03 |
|
Amokenga Holdings Ltd |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-03-03 |
|
Glencore Group Funding Limited |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-03-03 |
|
Glencore Finance (Bermuda) Ltd |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-03-03 |
|
Glencore Finance (Bermuda) Ltd |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-03-03 |
|
Glencore Group Funding Limited |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-03-03 |
|
Glencore Holding AG |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-03-03 |
|
Glencore Holding AG |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-03-03 |
|
Glencore International AG |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-03-03 |
|
Glencore International AG |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
Renova Holding Limited |
3710590137 |
3710590137 |
24.5100 |
L |
3710590137 |
24.5100 |
L |
Ordinary Shares |
2010-01-27 |
|
Amokenga Holdings Ltd |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Amokenga Holdings Ltd |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
Amokenga Holdings Ltd |
1309620048 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Amokenga Holdings Ltd |
1309620048 |
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
B-Finance Ltd. |
|
10039484456 |
66.3300 |
L |
10039484456 |
66.3300 |
L |
Ordinary Shares |
2010-01-27 |
|
EN+ Group Limited |
|
10039484456 |
66.3300 |
L |
10039484456 |
66.3300 |
L |
Ordinary Shares |
2010-01-27 |
|
Oleg Deripaska |
|
10039484456 |
66.3300 |
L |
10039484456 |
66.3300 |
L |
Ordinary Shares |
2010-01-27 |
Fidelitas International Investments Corp. |
Fidelitas Investments Ltd. |
|
10039484456 |
66.3300 |
L |
10039484456 |
66.3300 |
L |
Ordinary Shares |
2010-01-27 |
|
Glencore Finance (Bermuda) Ltd |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Glencore Finance (Bermuda) Ltd |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
Glencore Finance (Bermuda) Ltd |
1309620048 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Glencore Finance (Bermuda) Ltd |
1309620048 |
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
Glencore Group Funding Limited |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
Glencore Group Funding Limited |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Glencore Group Funding Limited |
1309620048 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Glencore Group Funding Limited |
1309620048 |
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
Glencore Holding AG |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Glencore Holding AG |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
Glencore Holding AG |
1309620048 |
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
Glencore Holding AG |
1309620048 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Glencore International AG |
225000000 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Glencore International AG |
|
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
Glencore International AG |
1309620048 |
1309620048 |
8.6500 |
L |
1309620048 |
8.6500 |
L |
Ordinary Shares |
2010-01-27 |
|
Glencore International AG |
1309620048 |
1309620048 |
8.6500 |
S |
1309620048 |
8.6500 |
S |
Ordinary Shares |
2010-01-27 |
|
SUAL Partners Limited |
3710590137 |
3710590137 |
24.5100 |
L |
3710590137 |
24.5100 |
L |
Ordinary Shares |
2010-01-27 |
|
TCO Holdings Inc. |
3710590137 |
3710590137 |
24.5100 |
L |
3710590137 |
24.5100 |
L |
Ordinary Shares |
2010-01-27 |
|
TZ Columbus Services Limited |
3710590137 |
3710590137 |
24.5100 |
L |
3710590137 |
24.5100 |
L |
Ordinary Shares |
2010-01-27 |
|
Renova Metals & Mining Limited |
3710590137 |
3710590137 |
24.5100 |
L |
3710590137 |
24.5100 |
L |
Ordinary Shares |
2010-01-27 |
|
Onexim Group Limited |
2586499596 |
2586499596 |
17.0900 |
L |
2586499596 |
17.0900 |
L |
Ordinary Shares |
2010-01-27 |
|
Onexim Holdings Limited |
2586499596 |
2586499596 |
17.0900 |
L |
2586499596 |
17.0900 |
L |
Ordinary Shares |
2010-01-27 |
|
Prokhorov Mikhail Dmitrievich |
2586499596 |
2586499596 |
17.0900 |
L |
2586499596 |
17.0900 |
L |
Ordinary Shares |