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 |
2023-11-20 |
黄光裕 |
黄光裕 |
484647000 |
7586918602 |
0.1588 |
L |
7102271602 |
0.1487 |
L |
普通股 |
2023-11-20 |
杜鹃 |
杜鹃 |
484647000 |
7586918602 |
0.1588 |
L |
7102271602 |
0.1487 |
L |
普通股 |
2023-11-17 |
杜鹃 |
杜鹃 |
607000000 |
8193918602 |
0.1716 |
L |
7586918602 |
0.1588 |
L |
普通股 |
2023-11-17 |
黄光裕 |
黄光裕 |
607000000 |
8193918602 |
0.1716 |
L |
7586918602 |
0.1588 |
L |
普通股 |
2023-03-30 |
袁志铿 |
袁志铿 |
0 |
2335520000 |
0.0587 |
L |
890929000 |
0.0223 |
L |
普通股 |
2023-03-29 |
Trans Asia Inter Capital Limited |
Trans Asia Inter Capital Limited |
896512000 |
3232032000 |
0.0812 |
L |
2335520000 |
0.0587 |
L |
普通股 |
2023-03-29 |
袁志铿 |
袁志铿 |
0 |
3232032000 |
0.0812 |
L |
2335520000 |
0.0587 |
L |
普通股 |
2023-03-28 |
Trans Asia Inter Capital Limited |
Trans Asia Inter Capital Limited |
742496000 |
3974528000 |
0.0999 |
L |
3232032000 |
0.0812 |
L |
普通股 |
2023-03-28 |
袁志铿 |
袁志铿 |
0 |
3974528000 |
0.0999 |
L |
3232032000 |
0.0812 |
L |
普通股 |
2023-03-27 |
袁志铿 |
袁志铿 |
0 |
4062856000 |
0.1021 |
L |
3974528000 |
0.0999 |
L |
普通股 |
2023-01-18 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
3632713000 |
2661182000 |
0.0669 |
L |
6293895000 |
0.1582 |
L |
普通股 |
2023-01-18 |
Gome Management Limited |
Gome Management Limited |
3632713000 |
2661182000 |
0.0669 |
L |
6293895000 |
0.1582 |
L |
普通股 |
2023-01-18 |
Shinning Crown Holdings Inc. |
Shinning Crown Holdings Inc. |
4347826000 |
2006938 |
0.0001 |
L |
4349832938 |
0.1093 |
L |
普通股 |
2023-01-18 |
杜鹃 |
杜鹃 |
7980539000 |
4293795602 |
0.1079 |
L |
12274334602 |
0.3085 |
L |
普通股 |
2023-01-18 |
黄光裕 |
黄光裕 |
7980539000 |
4293795602 |
0.1079 |
L |
12274334602 |
0.3085 |
L |
普通股 |
2023-01-11 |
黄光裕 |
黄光裕 |
1005316000 |
5299111602 |
0.1332 |
L |
4293795602 |
0.1079 |
L |
普通股 |
2023-01-11 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
1005316000 |
3666498000 |
0.0922 |
L |
2661182000 |
0.0669 |
L |
普通股 |
2023-01-11 |
Gome Management Limited |
Gome Management Limited |
1005316000 |
3666498000 |
0.0922 |
L |
2661182000 |
0.0669 |
L |
普通股 |
2023-01-11 |
杜鹃 |
杜鹃 |
1005316000 |
5299111602 |
0.1332 |
L |
4293795602 |
0.1079 |
L |
普通股 |
2022-12-30 |
Trans Asia Inter Capital Limited |
Trans Asia Inter Capital Limited |
4062856000 |
0 |
0.0000 |
L |
4062856000 |
0.1021 |
L |
普通股 |
2022-12-30 |
袁志铿 |
袁志铿 |
4062856000 |
0 |
0.0000 |
L |
4062856000 |
0.1021 |
L |
普通股 |
2022-12-30 |
袁志铿 |
袁志铿 |
4062856000 |
0 |
0.0000 |
L |
4062856000 |
0.1021 |
L |
普通股 |
2022-12-30 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
699719000 |
4966217000 |
0.1390 |
L |
4266498000 |
0.1194 |
L |
普通股 |
2022-12-30 |
Gome Management Limited |
Gome Management Limited |
699719000 |
4966217000 |
0.1390 |
L |
4266498000 |
0.1194 |
L |
普通股 |
2022-12-30 |
杜鹃 |
杜鹃 |
699719000 |
6598830602 |
0.1847 |
L |
5899111602 |
0.1652 |
L |
普通股 |
2022-12-30 |
黄光裕 |
黄光裕 |
699719000 |
6598830602 |
0.1847 |
L |
5899111602 |
0.1652 |
L |
普通股 |
2022-12-29 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
553096000 |
5519313000 |
0.1545 |
L |
4966217000 |
0.1390 |
L |
普通股 |
2022-12-29 |
Gome Management Limited |
Gome Management Limited |
553096000 |
5519313000 |
0.1545 |
L |
4966217000 |
0.1390 |
L |
普通股 |
2022-12-29 |
杜鹃 |
杜鹃 |
553096000 |
7151926602 |
0.2002 |
L |
6598830602 |
0.1847 |
L |
普通股 |
2022-12-29 |
黄光裕 |
黄光裕 |
553096000 |
7151926602 |
0.2002 |
L |
6598830602 |
0.1847 |
L |
普通股 |
2022-12-28 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
561720000 |
6081033000 |
0.1702 |
L |
5519313000 |
0.1545 |
L |
普通股 |
2022-12-28 |
Gome Management Limited |
Gome Management Limited |
561720000 |
6081033000 |
0.1702 |
L |
5519313000 |
0.1545 |
L |
普通股 |
2022-12-28 |
杜鹃 |
杜鹃 |
561720000 |
7713646602 |
0.2160 |
L |
7151926602 |
0.2002 |
L |
普通股 |
2022-12-28 |
黄光裕 |
黄光裕 |
561720000 |
7713646602 |
0.2160 |
L |
7151926602 |
0.2002 |
L |
普通股 |
2022-12-23 |
黄光裕 |
黄光裕 |
877428000 |
8591074602 |
0.2405 |
L |
7713646602 |
0.2160 |
L |
普通股 |
2022-12-23 |
杜鹃 |
杜鹃 |
877428000 |
8591074602 |
0.2405 |
L |
7713646602 |
0.2160 |
L |
普通股 |
2022-12-23 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
877428000 |
6958461000 |
0.1948 |
L |
6081033000 |
0.1702 |
L |
普通股 |
2022-12-23 |
Gome Management Limited |
Gome Management Limited |
877428000 |
6958461000 |
0.1948 |
L |
6081033000 |
0.1702 |
L |
普通股 |
2022-12-13 |
杜鹃 |
杜鹃 |
399961000 |
9705483602 |
0.2717 |
L |
9305522602 |
0.2605 |
L |
普通股 |
2022-12-13 |
黄光裕 |
黄光裕 |
399961000 |
9705483602 |
0.2717 |
L |
9305522602 |
0.2605 |
L |
普通股 |
2022-12-09 |
杜鹃 |
杜鹃 |
419876000 |
10313763602 |
0.2887 |
L |
9893887602 |
0.2770 |
L |
普通股 |
2022-12-09 |
黄光裕 |
黄光裕 |
419876000 |
10313763602 |
0.2887 |
L |
9893887602 |
0.2770 |
L |
普通股 |
2022-12-08 |
Shinning Crown Holdings Inc. |
Shinning Crown Holdings Inc. |
388503000 |
2052198938 |
0.0575 |
L |
1663695938 |
0.0466 |
L |
普通股 |
2022-12-08 |
杜鹃 |
杜鹃 |
388503000 |
10702266602 |
0.2996 |
L |
10313763602 |
0.2887 |
L |
普通股 |
2022-12-08 |
黄光裕 |
黄光裕 |
388503000 |
10702266602 |
0.2996 |
L |
10313763602 |
0.2887 |
L |
普通股 |
2022-12-05 |
Shinning Crown Holdings Inc. |
Shinning Crown Holdings Inc. |
1143000000 |
3331198938 |
0.0933 |
L |
2188198938 |
0.0613 |
L |
普通股 |
2022-12-05 |
杜鹃 |
杜鹃 |
1143000000 |
11981266602 |
0.3354 |
L |
10838266602 |
0.3034 |
L |
普通股 |
2022-12-05 |
黄光裕 |
黄光裕 |
1143000000 |
11981266602 |
0.3354 |
L |
10838266602 |
0.3034 |
L |
普通股 |
2022-11-16 |
Gome Management Limited |
Gome Management Limited |
415032000 |
7716493000 |
0.2160 |
L |
7301461000 |
0.2044 |
L |
普通股 |
2022-11-16 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
415032000 |
7716493000 |
0.2160 |
L |
7301461000 |
0.2044 |
L |
普通股 |
2022-11-16 |
杜鹃 |
杜鹃 |
415032000 |
12897298602 |
0.3611 |
L |
12482266602 |
0.3495 |
L |
普通股 |
2022-11-16 |
黄光裕 |
黄光裕 |
415032000 |
12897298602 |
0.3611 |
L |
12482266602 |
0.3495 |
L |
普通股 |
2022-11-15 |
Gome Management Limited |
Gome Management Limited |
600000000 |
8316493000 |
0.2328 |
L |
7716493000 |
0.2160 |
L |
普通股 |
2022-11-15 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
600000000 |
8316493000 |
0.2328 |
L |
7716493000 |
0.2160 |
L |
普通股 |
2022-11-15 |
杜鹃 |
杜鹃 |
600000000 |
13497298602 |
0.3779 |
L |
12897298602 |
0.3611 |
L |
普通股 |
2022-11-15 |
黄光裕 |
黄光裕 |
600000000 |
13497298602 |
0.3779 |
L |
12897298602 |
0.3611 |
L |
普通股 |
2022-11-14 |
Gome Management Limited |
Gome Management Limited |
500000000 |
8816493000 |
0.2468 |
L |
8316493000 |
0.2328 |
L |
普通股 |
2022-11-14 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
500000000 |
8816493000 |
0.2468 |
L |
8316493000 |
0.2328 |
L |
普通股 |
2022-11-14 |
杜鹃 |
杜鹃 |
500000000 |
13997298602 |
0.3919 |
L |
13497298602 |
0.3779 |
L |
普通股 |
2022-11-14 |
黄光裕 |
黄光裕 |
500000000 |
13997298602 |
0.3919 |
L |
13497298602 |
0.3779 |
L |
普通股 |
2022-11-11 |
黄光裕 |
黄光裕 |
405436736 |
14402735338 |
0.4032 |
L |
13997298602 |
0.3919 |
L |
普通股 |
2022-11-11 |
杜鹃 |
杜鹃 |
405436736 |
14402735338 |
0.4032 |
L |
13997298602 |
0.3919 |
L |
普通股 |
2022-11-11 |
Gome Management Limited |
Gome Management Limited |
400000000 |
9216493000 |
0.2580 |
L |
8816493000 |
0.2468 |
L |
普通股 |
2022-11-11 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
400000000 |
9216493000 |
0.2580 |
L |
8816493000 |
0.2468 |
L |
普通股 |
2022-09-14 |
黄光裕 |
黄光裕 |
1215000000 |
16814099338 |
0.4707 |
L |
15599099338 |
0.4367 |
L |
普通股 |
2022-09-14 |
杜鹃 |
杜鹃 |
1215000000 |
16814099338 |
0.4707 |
L |
15599099338 |
0.4367 |
L |
普通股 |
2022-09-14 |
Gome Management Limited |
Gome Management Limited |
1215000000 |
10886820000 |
0.3048 |
L |
9671820000 |
0.2708 |
L |
普通股 |
2022-09-14 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
1215000000 |
10886820000 |
0.3048 |
L |
9671820000 |
0.2708 |
L |
普通股 |
2022-08-29 |
黄光裕 |
黄光裕 |
1200000000 |
18334291338 |
0.5133 |
L |
17103835338 |
0.4788 |
L |
普通股 |
2022-08-29 |
杜鹃 |
杜鹃 |
1200000000 |
18334291338 |
0.5133 |
L |
17103835338 |
0.4788 |
L |
普通股 |
2022-08-29 |
Gome Management Limited |
Gome Management Limited |
1230456000 |
12397012000 |
0.3471 |
L |
11166556000 |
0.3126 |
L |
普通股 |
2022-08-29 |
Gome Management Limited |
Gome Management Limited |
1200000000 |
12397012000 |
0.3471 |
L |
11166556000 |
0.3126 |
L |
普通股 |
2022-08-29 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
1200000000 |
12397012000 |
0.3471 |
L |
11166556000 |
0.3126 |
L |
普通股 |
2022-08-22 |
黄光裕 |
黄光裕 |
797368000 |
19308379338 |
0.5406 |
L |
18511011338 |
0.5182 |
L |
普通股 |
2022-08-22 |
杜鹃 |
杜鹃 |
797368000 |
19308379338 |
0.5406 |
L |
18511011338 |
0.5182 |
L |
普通股 |
2022-08-22 |
Gome Management Limited |
Gome Management Limited |
617668000 |
13140000000 |
0.3679 |
L |
12522332000 |
0.3506 |
L |
普通股 |
2022-08-22 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
617668000 |
13140000000 |
0.3679 |
L |
12522332000 |
0.3506 |
L |
普通股 |
2022-06-29 |
Gome Management Limited |
Gome Management Limited |
523940777 |
13663940777 |
0.4048 |
L |
13140000000 |
0.3893 |
L |
普通股 |
2022-06-29 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
523940777 |
13663940777 |
0.4048 |
L |
13140000000 |
0.3893 |
L |
普通股 |
2022-06-29 |
杜鹃 |
杜鹃 |
523940777 |
19809320115 |
0.5868 |
L |
19285379338 |
0.5713 |
L |
普通股 |
2022-06-29 |
黄光裕 |
黄光裕 |
523940777 |
19809320115 |
0.5868 |
L |
19285379338 |
0.5713 |
L |
普通股 |
2022-06-28 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
1760000000 |
11903940777 |
0.3526 |
L |
13663940777 |
0.4048 |
L |
普通股 |
2022-06-28 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
1760000000 |
13663940777 |
0.4048 |
L |
11903940777 |
0.3526 |
L |
普通股 |
2022-06-28 |
Gome Management Limited |
Gome Management Limited |
1760000000 |
11903940777 |
0.3526 |
L |
13663940777 |
0.4048 |
L |
普通股 |
2022-06-28 |
Gome Management Limited |
Gome Management Limited |
1760000000 |
13663940777 |
0.4048 |
L |
11903940777 |
0.3526 |
L |
普通股 |
2022-06-28 |
杜鹃 |
杜鹃 |
1962500000 |
17846820115 |
0.5287 |
L |
19809320115 |
0.5868 |
L |
普通股 |
2022-06-28 |
黄光裕 |
黄光裕 |
1962500000 |
17846820115 |
0.5287 |
L |
19809320115 |
0.5868 |
L |
普通股 |
2022-06-28 |
杜鹃 |
杜鹃 |
1962500000 |
19809320115 |
0.5868 |
L |
17846820115 |
0.5287 |
L |
普通股 |
2022-06-28 |
黄光裕 |
黄光裕 |
1962500000 |
19809320115 |
0.5868 |
L |
17846820115 |
0.5287 |
L |
普通股 |
2022-04-01 |
Gome Management Limited |
Gome Management Limited |
400000000 |
14063940777 |
0.4166 |
L |
13663940777 |
0.4048 |
L |
普通股 |
2022-04-01 |
杜鹃 |
杜鹃 |
400000000 |
20209320115 |
0.5987 |
L |
19809320115 |
0.5868 |
L |
普通股 |
2022-04-01 |
黄光裕 |
黄光裕 |
400000000 |
20209320115 |
0.5987 |
L |
19809320115 |
0.5868 |
L |
普通股 |
2021-10-08 |
Gome Management Limited |
Gome Management Limited |
1360000000 |
15423940777 |
0.4569 |
L |
14063940777 |
0.4166 |
L |
普通股 |
2021-04-07 |
Gome Management Limited |
Gome Management Limited |
9923940777 |
5500000000 |
0.2308 |
L |
15423940777 |
0.6472 |
L |
普通股 |
2021-04-07 |
杜鹃 |
杜鹃 |
9923940777 |
10835703338 |
0.4547 |
L |
20759644115 |
0.8711 |
L |
普通股 |
2021-04-07 |
黄光裕 |
黄光裕 |
9923940777 |
10835703338 |
0.4547 |
L |
20759644115 |
0.8711 |
L |
普通股 |
2021-03-02 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
2279976000 |
5500000000 |
0.2552 |
L |
3220024000 |
0.1494 |
L |
普通股 |
2021-03-02 |
Gome Management Limited |
Gome Management Limited |
2279976000 |
3220024000 |
0.1494 |
L |
5500000000 |
0.2552 |
L |
普通股 |
2021-03-02 |
黄光裕 |
黄光裕 |
2279976000 |
8555727338 |
0.3970 |
L |
10835703338 |
0.5028 |
L |
普通股 |
2021-03-02 |
黄光裕 |
黄光裕 |
2279976000 |
10835703338 |
0.5028 |
L |
8555727338 |
0.3970 |
L |
普通股 |
2021-03-02 |
杜鹃 |
杜鹃 |
2279976000 |
8555727338 |
0.3970 |
L |
10835703338 |
0.5028 |
L |
普通股 |
2021-03-02 |
杜鹃 |
杜鹃 |
2279976000 |
10835703338 |
0.5028 |
L |
8555727338 |
0.3970 |
L |
普通股 |
2021-03-02 |
Gome Management Limited |
Gome Management Limited |
2279976000 |
5500000000 |
0.2552 |
L |
3220024000 |
0.1494 |
L |
普通股 |
2021-03-02 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
0 |
3220024000 |
0.1494 |
L |
5500000000 |
0.2552 |
L |
普通股 |
2020-04-17 |
Pinduoduo Inc. |
Pinduoduo Inc. |
1283950617 |
0 |
0.0000 |
L |
1283950617 |
0.0596 |
L |
普通股 |
2018-08-31 |
|
ARK Trust (Hong Kong) Limited |
30000000 |
1280231000 |
5.9400 |
L |
1310231000 |
6.0800 |
L |
Ordinary Shares |
2018-07-10 |
|
ARK Trust (Hong Kong) Limited |
3000000 |
1074718000 |
4.9900 |
L |
1077718000 |
5.0000 |
L |
Ordinary Shares |
2018-04-01 |
黄光裕 |
黄光裕 |
2500000000 |
13335703338 |
0.6186 |
L |
10835703338 |
0.5026 |
L |
普通股 |
2018-04-01 |
杜鹃 |
杜鹃 |
2500000000 |
13335703338 |
0.6186 |
L |
10835703338 |
0.5026 |
L |
普通股 |
2018-04-01 |
Ever Ocean Investments Limited |
Ever Ocean Investments Limited |
2500000000 |
8000000000 |
0.3711 |
L |
5500000000 |
0.2551 |
L |
普通股 |
2018-04-01 |
Gome Management Limited |
Gome Management Limited |
2500000000 |
8000000000 |
0.3711 |
L |
5500000000 |
0.2551 |
L |
普通股 |
2018-04-01 |
|
Ever Ocean Investments Limited |
2500000000 |
8000000000 |
37.1100 |
L |
5500000000 |
25.5100 |
L |
Ordinary Shares |
2018-04-01 |
杜鹃 |
Du Juan |
2500000000 |
13335703338 |
61.8600 |
L |
10835703338 |
50.2600 |
L |
Ordinary Shares |
2018-04-01 |
国美管理有限公司 |
Gome Management Limited |
2500000000 |
8000000000 |
37.1100 |
L |
5500000000 |
25.5100 |
L |
Ordinary Shares |
2018-04-01 |
黄光裕 |
|
2500000000 |
13335703338 |
61.8600 |
L |
10835703338 |
50.2600 |
L |
Ordinary Shares |
2017-09-29 |
|
Ever Ocean Investments Limited |
|
8000000000 |
36.9400 |
L |
8000000000 |
37.1100 |
L |
Ordinary Shares |
2017-09-29 |
国美管理有限公司 |
Gome Management Limited |
|
8000000000 |
36.9400 |
L |
8000000000 |
37.1100 |
L |
Ordinary Shares |
2017-04-28 |
黄光裕 |
|
|
13335703338 |
60.7100 |
L |
13335703338 |
61.5800 |
L |
Ordinary Shares |
2017-04-28 |
杜鹃 |
Du Juan |
|
13335703338 |
60.7100 |
L |
13335703338 |
61.5800 |
L |
Ordinary Shares |
2016-07-25 |
杜鹃 |
Du Juan |
164800000 |
13500503338 |
61.4600 |
L |
13335703338 |
60.7100 |
L |
Ordinary Shares |
2016-07-25 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
164800000 |
4619779938 |
21.0300 |
L |
4454979938 |
20.2800 |
L |
Ordinary Shares |
2016-07-25 |
黄光裕 |
|
164800000 |
13500503338 |
61.4600 |
L |
13335703338 |
60.7100 |
L |
Ordinary Shares |
2016-07-15 |
杜鹃 |
Du Juan |
|
13500503338 |
60.1000 |
L |
13500503338 |
61.4600 |
L |
Ordinary Shares |
2016-07-15 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
|
4619779938 |
20.5700 |
L |
4619779938 |
21.0300 |
L |
Ordinary Shares |
2016-07-15 |
黄光裕 |
|
|
13500503338 |
60.1000 |
L |
13500503338 |
61.4600 |
L |
Ordinary Shares |
2016-06-27 |
国美管理有限公司 |
Gome Management Limited |
|
8000000000 |
35.6200 |
L |
8000000000 |
36.0900 |
L |
Ordinary Shares |
2016-06-27 |
|
Ever Ocean Investments Limited |
|
8000000000 |
35.6200 |
L |
8000000000 |
36.0900 |
L |
Ordinary Shares |
2016-03-31 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
|
4619779938 |
27.2400 |
L |
4619779938 |
20.5700 |
L |
Ordinary Shares |
2016-03-31 |
杜鹃 |
Du Juan |
8000000000 |
13500503338 |
79.5900 |
L |
13500503338 |
60.1000 |
L |
Ordinary Shares |
2016-03-31 |
黄光裕 |
|
8000000000 |
13500503338 |
79.5900 |
L |
13500503338 |
60.1000 |
L |
Ordinary Shares |
2016-03-31 |
国美管理有限公司 |
Gome Management Limited |
8000000000 |
8000000000 |
47.1700 |
L |
8000000000 |
35.6200 |
L |
Ordinary Shares |
2016-03-31 |
|
Ever Ocean Investments Limited |
8000000000 |
8000000000 |
47.1700 |
L |
8000000000 |
35.6200 |
L |
Ordinary Shares |
2015-10-28 |
杜鹃 |
Du Juan |
700000000 |
14200503338 |
83.7200 |
L |
13500503338 |
79.5900 |
L |
Ordinary Shares |
2015-10-28 |
国美电器(香港)有限公司 |
Gome Home Appliances (H.K.) Limited |
700000000 |
8700000000 |
51.2900 |
L |
8000000000 |
47.1700 |
L |
Ordinary Shares |
2015-10-28 |
黄光裕 |
|
700000000 |
14200503338 |
83.7200 |
L |
13500503338 |
79.5900 |
L |
Ordinary Shares |
2015-10-28 |
|
Power Charm Holdings Limited |
700000000 |
8700000000 |
51.2900 |
L |
8000000000 |
47.1700 |
L |
Ordinary Shares |
2015-10-28 |
|
Gome Holdings Limited |
700000000 |
8700000000 |
51.2900 |
L |
8000000000 |
47.1700 |
L |
Ordinary Shares |
2015-10-28 |
|
Ever Ocean Investments Limited |
700000000 |
8700000000 |
51.2900 |
L |
8000000000 |
47.1700 |
L |
Ordinary Shares |
2015-10-28 |
国美管理有限公司 |
Gome Management Limited |
700000000 |
8700000000 |
51.2900 |
L |
8000000000 |
47.1700 |
L |
Ordinary Shares |
2015-07-17 |
杜鹃 |
Du Juan |
8700000000 |
5500503338 |
32.4300 |
L |
14200503338 |
83.7200 |
L |
Ordinary Shares |
2015-07-17 |
黄光裕 |
|
8700000000 |
5500503338 |
32.4300 |
L |
14200503338 |
83.7200 |
L |
Ordinary Shares |
2015-07-17 |
|
Power Charm Holdings Limited |
8700000000 |
0 |
0.0000 |
L |
8700000000 |
51.2900 |
L |
Ordinary Shares |
2015-07-17 |
国美管理有限公司 |
Gome Management Limited |
8700000000 |
0 |
0.0000 |
L |
8700000000 |
51.2900 |
L |
Ordinary Shares |
2015-07-17 |
国美电器(香港)有限公司 |
Gome Home Appliances (H.K.) Limited |
8700000000 |
0 |
0.0000 |
L |
8700000000 |
51.2900 |
L |
Ordinary Shares |
2015-07-17 |
|
Gome Holdings Limited |
8700000000 |
0 |
0.0000 |
L |
8700000000 |
51.2900 |
L |
Ordinary Shares |
2015-07-17 |
|
Ever Ocean Investments Limited |
8700000000 |
0 |
0.0000 |
L |
8700000000 |
51.2900 |
L |
Ordinary Shares |
2015-06-24 |
杜鹃 |
Du Juan |
450000000 |
5950503338 |
35.0800 |
L |
5500503338 |
32.4300 |
L |
Ordinary Shares |
2015-06-24 |
黄光裕 |
|
450000000 |
5950503338 |
35.0800 |
L |
5500503338 |
32.4300 |
L |
Ordinary Shares |
2015-05-26 |
黄光裕 |
|
450000000 |
5500503338 |
32.4300 |
L |
5950503338 |
35.0800 |
L |
Ordinary Shares |
2015-05-26 |
杜鹃 |
Du Juan |
450000000 |
5500503338 |
32.4300 |
L |
5950503338 |
35.0800 |
L |
Ordinary Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
52170563 |
855449251 |
5.0400 |
L |
803278688 |
4.7400 |
L |
Ordinary Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
20340000 |
0.1200 |
S |
18773000 |
0.1100 |
S |
Ordinary Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
21811000 |
0.1300 |
S |
20340000 |
0.1200 |
S |
Ordinary Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
29254731 |
826194520 |
4.8700 |
L |
855449251 |
5.0400 |
L |
Ordinary Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
21811000 |
0.1300 |
S |
20340000 |
0.1200 |
S |
Ordinary Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
14252967 |
826194520 |
4.8700 |
L |
855449251 |
5.0400 |
L |
Ordinary Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
23185000 |
0.1400 |
S |
22694000 |
0.1300 |
S |
Ordinary Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
75174894 |
885844740 |
5.2200 |
L |
810669846 |
4.7800 |
L |
Ordinary Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
887158812 |
5.2300 |
L |
907632350 |
5.3500 |
L |
Ordinary Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
25754000 |
0.1500 |
S |
25047000 |
0.1500 |
S |
Ordinary Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
25948000 |
0.1500 |
S |
25754000 |
0.1500 |
S |
Ordinary Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
57111081 |
819174111 |
4.8300 |
L |
876285192 |
5.1700 |
L |
Ordinary Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
118158706 |
963093925 |
5.6800 |
L |
844935219 |
4.9800 |
L |
Ordinary Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
26566000 |
0.1600 |
S |
26055000 |
0.1500 |
S |
Ordinary Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
27801000 |
0.1600 |
S |
27326000 |
0.1600 |
S |
Ordinary Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
933897327 |
5.5100 |
L |
939579834 |
5.5400 |
L |
Ordinary Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
28564000 |
0.1700 |
S |
27801000 |
0.1600 |
S |
Ordinary Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
966523807 |
5.7000 |
L |
933897327 |
5.5100 |
L |
Ordinary Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
31068000 |
0.1800 |
S |
28564000 |
0.1700 |
S |
Ordinary Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
952029064 |
5.6100 |
L |
966523807 |
5.7000 |
L |
Ordinary Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
12000000 |
958762058 |
5.6500 |
L |
992379934 |
5.8500 |
L |
Ordinary Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
36793000 |
0.2200 |
S |
34523000 |
0.2000 |
S |
Ordinary Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
29617000 |
0.1700 |
S |
36793000 |
0.2200 |
S |
Ordinary Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
212873546 |
745888512 |
4.4000 |
L |
958762058 |
5.6500 |
L |
Ordinary Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
29617000 |
0.1700 |
S |
36793000 |
0.2200 |
S |
Ordinary Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
21258000 |
745888512 |
4.4000 |
L |
958762058 |
5.6500 |
L |
Ordinary Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8987000 |
0.0500 |
S |
9582000 |
0.0600 |
S |
Ordinary Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
196381744 |
1019343459 |
6.0100 |
L |
822961715 |
4.8500 |
L |
Ordinary Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7216000 |
0.0400 |
S |
8987000 |
0.0500 |
S |
Ordinary Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
987000 |
1091159709 |
6.4300 |
L |
1019343459 |
6.0100 |
L |
Ordinary Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
7501000 |
1109435465 |
6.5400 |
L |
1145908501 |
6.7600 |
L |
Ordinary Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
13742000 |
1117073851 |
6.5900 |
L |
1109435465 |
6.5400 |
L |
Ordinary Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
6771000 |
1117086920 |
6.5900 |
L |
1116878016 |
6.5900 |
L |
Ordinary Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
21133000 |
1119100107 |
6.6000 |
L |
1117086920 |
6.5900 |
L |
Ordinary Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
1594068 |
1155723403 |
6.8100 |
L |
1119100107 |
6.6000 |
L |
Ordinary Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
26246894 |
1176677875 |
6.9400 |
L |
1157811961 |
6.8300 |
L |
Ordinary Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
1155382090 |
6.8100 |
L |
1141277760 |
6.7300 |
L |
Ordinary Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
19112395 |
1159407228 |
6.8400 |
L |
1155382090 |
6.8100 |
L |
Ordinary Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
30908681 |
1190315909 |
7.0200 |
L |
1159407228 |
6.8400 |
L |
Ordinary Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
5512076 |
1184803833 |
6.9900 |
L |
1190315909 |
7.0200 |
L |
Ordinary Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
1336000 |
1178699245 |
6.9500 |
L |
1184803833 |
6.9900 |
L |
Ordinary Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
9884354 |
1190230722 |
7.0200 |
L |
1178699245 |
6.9500 |
L |
Ordinary Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
11531477 |
1190230722 |
7.0200 |
L |
1178699245 |
6.9500 |
L |
Ordinary Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
4696336 |
1177870878 |
6.9500 |
L |
1190230722 |
7.0200 |
L |
Ordinary Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
12359844 |
1177870878 |
6.9500 |
L |
1190230722 |
7.0200 |
L |
Ordinary Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
4550000 |
1188389008 |
7.0100 |
L |
1177870878 |
6.9500 |
L |
Ordinary Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
10518130 |
1188389008 |
7.0100 |
L |
1177870878 |
6.9500 |
L |
Ordinary Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
1190641469 |
7.0200 |
L |
1193236428 |
7.0300 |
L |
Ordinary Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
13539711 |
1177101758 |
6.9400 |
L |
1190641469 |
7.0200 |
L |
Ordinary Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
33752731 |
1210854489 |
7.1400 |
L |
1177101758 |
6.9400 |
L |
Ordinary Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
6961390 |
1211085178 |
7.1400 |
L |
1210854489 |
7.1400 |
L |
Ordinary Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
1904624 |
1237371279 |
7.3000 |
L |
1211085178 |
7.1400 |
L |
Ordinary Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2389000 |
0.0100 |
S |
483000 |
0.0000 |
S |
Ordinary Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
2885127 |
1240586256 |
7.3200 |
L |
1231690577 |
7.2600 |
L |
Ordinary Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
9704000 |
0.0600 |
S |
9704000 |
0.0600 |
S |
Ordinary Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
1258622448 |
7.4200 |
L |
1234328235 |
7.2800 |
L |
Ordinary Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
2007680 |
1199350752 |
7.0700 |
L |
1206169751 |
7.1100 |
L |
Ordinary Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
10197000 |
0.0600 |
S |
10197000 |
0.0600 |
S |
Ordinary Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
6235991 |
1200569759 |
7.0800 |
L |
1199350752 |
7.0700 |
L |
Ordinary Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11573000 |
0.0700 |
S |
10197000 |
0.0600 |
S |
Ordinary Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
21300508 |
1243135973 |
7.3300 |
L |
1200569759 |
7.0800 |
L |
Ordinary Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
12864000 |
0.0800 |
S |
11573000 |
0.0700 |
S |
Ordinary Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
9772680 |
1299512053 |
7.6600 |
L |
1354902840 |
7.9900 |
L |
Ordinary Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5860000 |
0.0300 |
S |
9897000 |
0.0600 |
S |
Ordinary Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
21297738 |
1345425475 |
7.9300 |
L |
1299512053 |
7.6600 |
L |
Ordinary Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2752000 |
0.0200 |
S |
5860000 |
0.0300 |
S |
Ordinary Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
6196319 |
1366373725 |
8.0600 |
L |
1345425475 |
7.9300 |
L |
Ordinary Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
2752000 |
0.0200 |
S |
Ordinary Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
20948250 |
1366373725 |
8.0600 |
L |
1345425475 |
7.9300 |
L |
Ordinary Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
2752000 |
0.0200 |
S |
Ordinary Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
6518000 |
1338702803 |
7.8900 |
L |
1366373725 |
8.0600 |
L |
Ordinary Shares |
2015-01-26 |
瑞士银行 |
UBS AG |
777361573 |
1285568190 |
7.5800 |
L |
508206617 |
3.0000 |
L |
Ordinary |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
27670922 |
1338702803 |
7.8900 |
L |
1366373725 |
8.0600 |
L |
Ordinary Shares |
2015-01-26 |
瑞士银行 |
UBS AG |
|
83066672 |
0.4900 |
S |
79820787 |
0.4700 |
S |
Ordinary |
2015-01-26 |
|
UBS Group AG |
777361573 |
1285568190 |
7.5800 |
L |
508206617 |
3.0000 |
L |
Ordinary |
2015-01-26 |
|
UBS Group AG |
|
83066672 |
0.4900 |
S |
79820787 |
0.4700 |
S |
Ordinary |
2015-01-21 |
瑞士银行 |
UBS AG |
925086371 |
319630553 |
1.8800 |
L |
1244716924 |
7.3400 |
L |
Ordinary |
2015-01-21 |
瑞士银行 |
UBS AG |
|
8625383 |
0.0500 |
S |
8638204 |
0.0500 |
S |
Ordinary |
2015-01-21 |
|
UBS Group AG |
|
8625383 |
0.0500 |
S |
8638204 |
0.0500 |
S |
Ordinary |
2015-01-21 |
|
UBS Group AG |
925086371 |
319630553 |
1.8800 |
L |
1244716924 |
7.3400 |
L |
Ordinary |
2015-01-21 |
|
Bain Capital Partners X, L.P. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-01-21 |
|
Bain Capital Partners X, L.P. |
921969013 |
921969013 |
5.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-21 |
|
Bain Capital Investors LLC |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-01-21 |
|
Bain Capital Investors LLC |
921969013 |
921969013 |
5.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-21 |
|
Bain Capital Glory Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-01-21 |
|
Bain Capital Glory Limited |
921969013 |
921969013 |
5.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-21 |
|
Bain Capital Fund X, L.P. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-01-21 |
|
Bain Capital Fund X, L.P. |
921969013 |
921969013 |
5.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-21 |
|
Bain Capital Asia Integral Investors, L.P |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-01-21 |
|
Bain Capital Asia Integral Investors, L.P |
921969013 |
921969013 |
5.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
40000000 |
1278946589 |
7.5400 |
L |
1277158613 |
7.5300 |
L |
Ordinary Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
804000 |
0.0000 |
S |
804000 |
0.0000 |
S |
Ordinary Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
10389000 |
1316750278 |
7.7600 |
L |
1310570123 |
7.7300 |
L |
Ordinary Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
804000 |
0.0000 |
S |
804000 |
0.0000 |
S |
Ordinary Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
1406000 |
1321697099 |
7.7900 |
L |
1316750278 |
7.7600 |
L |
Ordinary Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
1887000 |
1319813649 |
7.7800 |
L |
1308529955 |
7.7200 |
L |
Ordinary Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
1132000 |
1330386124 |
7.8400 |
L |
1321004144 |
7.7900 |
L |
Ordinary Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
3557000 |
1347703129 |
7.9500 |
L |
1332112045 |
7.8500 |
L |
Ordinary Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
619248981 |
1125610777 |
6.6300 |
L |
506361796 |
2.9800 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
505993231 |
2.9800 |
S |
505993231 |
2.9800 |
S |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
619248981 |
3.6500 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-15 |
花旗集团 |
Citigroup Inc. |
619248981 |
506361796 |
2.9800 |
L |
1125610777 |
6.6300 |
L |
H Shares |
2014-12-15 |
花旗集团 |
Citigroup Inc. |
|
505993231 |
2.9800 |
S |
505993231 |
2.9800 |
S |
H Shares |
2014-12-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
619248981 |
3.6500 |
P |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
7956711 |
1356739752 |
8.0000 |
L |
1348783041 |
7.9500 |
L |
Ordinary Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
14353226 |
1344285379 |
7.9300 |
L |
1358638605 |
8.0100 |
L |
Ordinary Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
1510000 |
1330287430 |
7.8400 |
L |
1344285379 |
7.9300 |
L |
Ordinary Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
33689851 |
1363977281 |
8.0400 |
L |
1330287430 |
7.8400 |
L |
Ordinary Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
2717000 |
1363977281 |
8.0400 |
L |
1330287430 |
7.8400 |
L |
Ordinary Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
11318084 |
1352659197 |
7.9800 |
L |
1363977281 |
8.0400 |
L |
Ordinary Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
2150000 |
1352659197 |
7.9800 |
L |
1363977281 |
8.0400 |
L |
Ordinary Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
4701182 |
1357360379 |
8.0000 |
L |
1352659197 |
7.9800 |
L |
Ordinary Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1033000 |
1357360379 |
8.0000 |
L |
1352659197 |
7.9800 |
L |
Ordinary Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
1373902515 |
8.1000 |
L |
1360495875 |
8.0200 |
L |
Ordinary Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
4052683 |
1353988851 |
7.9800 |
L |
1358041534 |
8.0100 |
L |
Ordinary Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
3930068 |
1336429456 |
7.8800 |
L |
1353988851 |
7.9800 |
L |
Ordinary Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
3818000 |
1295239003 |
7.6400 |
L |
1295254907 |
7.6400 |
L |
Ordinary Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
31571000 |
1303096150 |
7.6800 |
L |
1295239003 |
7.6400 |
L |
Ordinary Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
2411000 |
1298453823 |
7.6600 |
L |
1303096150 |
7.6800 |
L |
Ordinary Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
1256503697 |
7.4100 |
L |
1265921354 |
7.4600 |
L |
Ordinary Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-06 |
贝莱德公司 |
Blackrock, Inc. |
31900000 |
1238768157 |
7.3000 |
L |
1256503697 |
7.4100 |
L |
Ordinary Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
1212065639 |
7.1500 |
L |
1223648331 |
7.2200 |
L |
Ordinary Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
12776000 |
1189814140 |
7.0200 |
L |
1193501073 |
7.0400 |
L |
Ordinary Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
8730608 |
1181083532 |
6.9600 |
L |
1189814140 |
7.0200 |
L |
Ordinary Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
34679771 |
1215763303 |
7.1700 |
L |
1181083532 |
6.9600 |
L |
Ordinary Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
1203962571 |
7.1000 |
L |
1215763303 |
7.1700 |
L |
Ordinary Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1715000 |
1205495237 |
7.1100 |
L |
1203962571 |
7.1000 |
L |
Ordinary Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
12006000 |
1200241757 |
7.0800 |
L |
1205495237 |
7.1100 |
L |
Ordinary Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
3699000 |
1188866320 |
7.0100 |
L |
1200241757 |
7.0800 |
L |
Ordinary Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-10-20 |
贝莱德公司 |
Blackrock, Inc. |
8029624 |
1180836696 |
6.9600 |
L |
1188866320 |
7.0100 |
L |
Ordinary Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
37042000 |
1049423282 |
6.1900 |
L |
1050806261 |
6.2000 |
L |
Ordinary Shares |
2014-09-26 |
贝莱德公司 |
Blackrock, Inc. |
25226038 |
997290735 |
5.8800 |
L |
1022516773 |
6.0300 |
L |
Ordinary Shares |
2014-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0100 |
S |
900000 |
0.0100 |
S |
Ordinary Shares |
2014-09-16 |
贝莱德公司 |
Blackrock, Inc. |
84710000 |
942257614 |
5.5600 |
L |
891230975 |
5.2600 |
L |
Ordinary Shares |
2014-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2922000 |
0.0200 |
S |
2922000 |
0.0200 |
S |
Ordinary Shares |
2014-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3284000 |
0.0200 |
S |
3284000 |
0.0200 |
S |
Ordinary Shares |
2014-08-28 |
贝莱德公司 |
Blackrock, Inc. |
13030985 |
845019302 |
4.9800 |
L |
858050287 |
5.0600 |
L |
Ordinary Shares |
2014-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3284000 |
0.0200 |
S |
3284000 |
0.0200 |
S |
Ordinary Shares |
2014-08-28 |
贝莱德公司 |
Blackrock, Inc. |
2171517 |
845019302 |
4.9800 |
L |
858050287 |
5.0600 |
L |
Ordinary Shares |
2014-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3284000 |
0.0200 |
S |
3284000 |
0.0200 |
S |
Ordinary Shares |
2014-08-26 |
贝莱德公司 |
Blackrock, Inc. |
3390616 |
849689925 |
5.0100 |
L |
846299309 |
4.9900 |
L |
Ordinary Shares |
2014-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3284000 |
0.0200 |
S |
3284000 |
0.0200 |
S |
Ordinary Shares |
2014-08-22 |
贝莱德公司 |
Blackrock, Inc. |
53145000 |
875454486 |
5.1600 |
L |
882232566 |
5.2000 |
L |
Ordinary Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
1565000 |
864924596 |
5.1000 |
L |
883065945 |
5.2100 |
L |
Ordinary Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2795000 |
0.0200 |
S |
2795000 |
0.0200 |
S |
Ordinary Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2795000 |
0.0200 |
S |
2795000 |
0.0200 |
S |
Ordinary Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
20257815 |
833150091 |
4.9100 |
L |
853407906 |
5.0300 |
L |
Ordinary Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2795000 |
0.0200 |
S |
2795000 |
0.0200 |
S |
Ordinary Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
30660055 |
863810146 |
5.0900 |
L |
833150091 |
4.9100 |
L |
Ordinary Shares |
2014-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2795000 |
0.0200 |
S |
2795000 |
0.0200 |
S |
Ordinary Shares |
2014-08-11 |
贝莱德公司 |
Blackrock, Inc. |
32347744 |
843317722 |
4.9700 |
L |
875665466 |
5.1600 |
L |
Ordinary Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2795000 |
0.0200 |
S |
2795000 |
0.0200 |
S |
Ordinary Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
7802799 |
851120521 |
5.0200 |
L |
843317722 |
4.9700 |
L |
Ordinary Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2795000 |
0.0200 |
S |
2795000 |
0.0200 |
S |
Ordinary Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
1316000 |
865094121 |
5.1000 |
L |
851120521 |
5.0200 |
L |
Ordinary Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2795000 |
0.0200 |
S |
2795000 |
0.0200 |
S |
Ordinary Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
6929266 |
882569083 |
5.2000 |
L |
860179156 |
5.0700 |
L |
Ordinary Shares |
2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
25428413 |
848444042 |
5.0000 |
L |
881892056 |
5.2000 |
L |
Ordinary Shares |
2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2795000 |
0.0200 |
S |
2795000 |
0.0200 |
S |
Ordinary Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
29840161 |
818603881 |
4.8300 |
L |
848444042 |
5.0000 |
L |
Ordinary Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2795000 |
0.0200 |
S |
2795000 |
0.0200 |
S |
Ordinary Shares |
2014-07-29 |
瑞士银行 |
UBS AG |
|
32324285 |
0.1900 |
S |
34835902 |
0.2100 |
S |
Ordinary |
2014-07-29 |
瑞士银行 |
UBS AG |
759974412 |
1110918324 |
6.5500 |
L |
350943912 |
2.0700 |
L |
Ordinary |
2014-07-24 |
瑞士银行 |
UBS AG |
771408265 |
292149250 |
1.7200 |
L |
1063557515 |
6.2700 |
L |
Ordinary |
2014-07-24 |
瑞士银行 |
UBS AG |
|
13233592 |
0.0800 |
S |
13233634 |
0.0800 |
S |
Ordinary |
2014-07-24 |
|
Bain Capital Partners X, L.P. |
769084000 |
1691053013 |
9.9700 |
L |
921969013 |
5.4400 |
L |
Ordinary Shares |
2014-07-24 |
|
Bain Capital Investors LLC |
769084000 |
1691053013 |
9.9700 |
L |
921969013 |
5.4400 |
L |
Ordinary Shares |
2014-07-24 |
|
Bain Capital Glory Limited |
769084000 |
1691053013 |
9.9700 |
L |
921969013 |
5.4400 |
L |
Ordinary Shares |
2014-07-24 |
|
Bain Capital Fund X, L.P. |
769084000 |
1691053013 |
9.9700 |
L |
921969013 |
5.4400 |
L |
Ordinary Shares |
2014-07-24 |
|
Bain Capital Asia Integral Investors, L.P |
769084000 |
1691053013 |
9.9700 |
L |
921969013 |
5.4400 |
L |
Ordinary Shares |
2014-05-23 |
|
Bain Capital Asia Integral Investors, L.P |
25506078 |
1691053013 |
10.0500 |
L |
1691053013 |
9.9600 |
L |
Ordinary Shares |
2014-05-23 |
|
Bain Capital Asia Integral Investors, L.P |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2014-05-23 |
|
Bain Capital Fund X, L.P. |
25506078 |
1691053013 |
10.0500 |
L |
1691053013 |
9.9600 |
L |
Ordinary Shares |
2014-05-23 |
|
Bain Capital Glory Limited |
25506078 |
1691053013 |
10.0500 |
L |
1691053013 |
9.9600 |
L |
Ordinary Shares |
2014-05-23 |
|
Bain Capital Fund X, L.P. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-05-23 |
|
Bain Capital Glory Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-05-23 |
|
Bain Capital Investors LLC |
25506078 |
1691053013 |
10.0500 |
L |
1691053013 |
9.9600 |
L |
Ordinary Shares |
2014-05-23 |
|
Bain Capital Investors LLC |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-05-23 |
|
Bain Capital Partners X, L.P. |
25506078 |
1691053013 |
10.0500 |
L |
1691053013 |
9.9600 |
L |
Ordinary Shares |
2014-05-23 |
|
Bain Capital Partners X, L.P. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
48623027 |
851188836 |
5.0600 |
L |
802565809 |
4.7700 |
L |
Ordinary Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4637000 |
0.0200 |
S |
4637000 |
0.0200 |
S |
Ordinary Shares |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4637000 |
0.0200 |
S |
4637000 |
0.0200 |
S |
Ordinary Shares |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
32509405 |
818679431 |
4.8600 |
L |
851188836 |
5.0600 |
L |
Ordinary Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4637000 |
0.0200 |
S |
4637000 |
0.0200 |
S |
Ordinary Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
48729329 |
862641822 |
5.1200 |
L |
813912493 |
4.8300 |
L |
Ordinary Shares |
2014-05-07 |
|
Bain Capital Asia Integral Investors, L.P |
25506078 |
1665546935 |
9.9000 |
L |
1691053013 |
10.0500 |
L |
Ordinary Shares |
2014-05-07 |
|
Bain Capital Investors LLC |
25506078 |
1665546935 |
9.9000 |
L |
1691053013 |
10.0500 |
L |
Ordinary Shares |
2014-05-07 |
|
Bain Capital Partners X, L.P. |
25506078 |
1665546935 |
9.9000 |
L |
1691053013 |
10.0500 |
L |
Ordinary Shares |
2014-05-07 |
|
Bain Capital Glory Limited |
25506078 |
1665546935 |
9.9000 |
L |
1691053013 |
10.0500 |
L |
Ordinary Shares |
2014-05-07 |
|
Bain Capital Fund X, L.P. |
25506078 |
1665546935 |
9.9000 |
L |
1691053013 |
10.0500 |
L |
Ordinary Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2826000 |
0.0100 |
S |
2826000 |
0.0100 |
S |
Ordinary Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
33245709 |
839966984 |
4.9700 |
L |
873212693 |
5.1700 |
L |
Ordinary Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2309000 |
0.0100 |
S |
2826000 |
0.0100 |
S |
Ordinary Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
19387802 |
859354786 |
5.0900 |
L |
839966984 |
4.9700 |
L |
Ordinary Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
27616242 |
835733102 |
4.9500 |
L |
863349344 |
5.1100 |
L |
Ordinary Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2309000 |
0.0100 |
S |
2309000 |
0.0100 |
S |
Ordinary Shares |
2014-04-21 |
贝莱德公司 |
Blackrock, Inc. |
12583263 |
848316365 |
5.0200 |
L |
835733102 |
4.9500 |
L |
Ordinary Shares |
2014-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2309000 |
0.0100 |
S |
2309000 |
0.0100 |
S |
Ordinary Shares |
2014-04-15 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
|
4550100000 |
26.9600 |
L |
4550100000 |
27.0500 |
L |
Ordinary Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
28893052 |
1035101635 |
6.1300 |
L |
1006208583 |
5.9600 |
L |
Ordinary Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
910000 |
1157192468 |
6.8500 |
L |
1076698326 |
6.3800 |
L |
Ordinary Shares |
2014-03-27 |
贝莱德公司 |
Blackrock, Inc. |
4748000 |
1137372548 |
6.7400 |
L |
1147557533 |
6.8000 |
L |
Ordinary Shares |
2014-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
2215655 |
1147669001 |
6.8000 |
L |
1137372548 |
6.7400 |
L |
Ordinary Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
48187630 |
1213855521 |
7.1900 |
L |
1165667891 |
6.9000 |
L |
Ordinary Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
5940000 |
1198010674 |
7.0900 |
L |
1191689242 |
7.0600 |
L |
Ordinary Shares |
2014-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-03-17 |
贝莱德公司 |
Blackrock, Inc. |
3264000 |
1226770544 |
7.2700 |
L |
1198010674 |
7.0900 |
L |
Ordinary Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
12250488 |
1186282725 |
7.0300 |
L |
1207021927 |
7.1500 |
L |
Ordinary Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
6111335 |
1216777454 |
7.2100 |
L |
1229712885 |
7.2800 |
L |
Ordinary Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1880000 |
0.0100 |
S |
1880000 |
0.0100 |
S |
Ordinary Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
1228845690 |
7.2800 |
L |
1216777454 |
7.2100 |
L |
Ordinary Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
29663766 |
872733054 |
5.1700 |
L |
832227616 |
4.9300 |
L |
Ordinary Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
|
889284473 |
5.2600 |
S |
859612707 |
5.0900 |
S |
Ordinary Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-02-28 |
摩根士丹利 |
Morgan Stanley |
28139992 |
835808217 |
4.9500 |
L |
872733054 |
5.1700 |
L |
Ordinary Shares |
2014-02-28 |
摩根士丹利 |
Morgan Stanley |
28139992 |
861130481 |
5.1000 |
S |
889284473 |
5.2600 |
S |
Ordinary Shares |
2014-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
22000000 |
1236065632 |
7.3200 |
L |
1233862289 |
7.3100 |
L |
Ordinary Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2752000 |
0.0100 |
S |
2752000 |
0.0100 |
S |
Ordinary Shares |
2014-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-02-19 |
摩根士丹利 |
Morgan Stanley |
|
825449775 |
4.8900 |
S |
859468233 |
5.0900 |
S |
Ordinary Shares |
2014-02-19 |
摩根士丹利 |
Morgan Stanley |
51638461 |
856111265 |
5.0700 |
L |
835078262 |
4.9400 |
L |
Ordinary Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2752000 |
0.0100 |
S |
2752000 |
0.0100 |
S |
Ordinary Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
1244481154 |
7.3700 |
L |
1287476990 |
7.6200 |
L |
Ordinary Shares |
2014-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2752000 |
0.0100 |
S |
2752000 |
0.0100 |
S |
Ordinary Shares |
2014-02-18 |
贝莱德公司 |
Blackrock, Inc. |
6500000 |
1235104273 |
7.3100 |
L |
1244481154 |
7.3700 |
L |
Ordinary Shares |
2014-02-18 |
摩根士丹利 |
Morgan Stanley |
16037996 |
812414779 |
4.8100 |
S |
825449775 |
4.8900 |
S |
Ordinary Shares |
2014-02-18 |
摩根士丹利 |
Morgan Stanley |
23015588 |
820493681 |
4.8600 |
L |
856111265 |
5.0700 |
L |
Ordinary Shares |
2014-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5610000 |
0.0300 |
S |
3162000 |
0.0100 |
S |
Ordinary Shares |
2014-02-12 |
贝莱德公司 |
Blackrock, Inc. |
5583567 |
1244420295 |
7.3700 |
L |
1229752397 |
7.2800 |
L |
Ordinary Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
40311057 |
1176791981 |
6.9700 |
L |
1217103038 |
7.2100 |
L |
Ordinary Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8453000 |
0.0500 |
S |
7613000 |
0.0400 |
S |
Ordinary Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
48597298 |
1225389279 |
7.2600 |
L |
1176791981 |
6.9700 |
L |
Ordinary Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
8453000 |
0.0500 |
S |
8453000 |
0.0500 |
S |
Ordinary Shares |
2014-01-29 |
摩根士丹利 |
Morgan Stanley |
71448630 |
902148318 |
5.3400 |
L |
827564641 |
4.9000 |
L |
Ordinary Shares |
2014-01-29 |
摩根士丹利 |
Morgan Stanley |
|
824262642 |
4.8800 |
S |
820526595 |
4.8600 |
S |
Ordinary Shares |
2014-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-01-28 |
摩根士丹利 |
Morgan Stanley |
7979886 |
915218771 |
5.4200 |
L |
915218771 |
5.4200 |
L |
Ordinary Shares |
2014-01-28 |
摩根士丹利 |
Morgan Stanley |
|
835062429 |
4.9400 |
S |
835062429 |
4.9400 |
S |
Ordinary Shares |
2014-01-27 |
摩根士丹利 |
Morgan Stanley |
119237687 |
912171548 |
5.4000 |
L |
912171548 |
5.4000 |
L |
Ordinary Shares |
2014-01-27 |
摩根士丹利 |
Morgan Stanley |
|
834618962 |
4.9400 |
S |
834618962 |
4.9400 |
S |
Ordinary Shares |
2014-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
15139000 |
0.0900 |
S |
14279000 |
0.0800 |
S |
Ordinary Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
80170465 |
1131346872 |
6.7000 |
L |
1211517337 |
7.1700 |
L |
Ordinary Shares |
2014-01-24 |
摩根士丹利 |
Morgan Stanley |
126809967 |
798639547 |
4.7300 |
L |
912171548 |
5.4000 |
L |
Ordinary Shares |
2014-01-24 |
摩根士丹利 |
Morgan Stanley |
126809967 |
708020995 |
4.1900 |
S |
834618962 |
4.9400 |
S |
Ordinary Shares |
2014-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
23847659 |
1190245816 |
7.0500 |
L |
1166398157 |
6.9100 |
L |
Ordinary Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
15510000 |
0.0900 |
S |
15421000 |
0.0900 |
S |
Ordinary Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
30000000 |
1251910451 |
7.4100 |
L |
1190245816 |
7.0500 |
L |
Ordinary Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
15510000 |
0.0900 |
S |
15510000 |
0.0900 |
S |
Ordinary Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
39372307 |
1288037080 |
7.6300 |
L |
1256534561 |
7.4400 |
L |
Ordinary Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
14672000 |
0.0800 |
S |
14672000 |
0.0800 |
S |
Ordinary Shares |
2014-01-02 |
贝莱德公司 |
Blackrock, Inc. |
15500000 |
1264105254 |
7.4900 |
L |
1299170470 |
7.6900 |
L |
Ordinary Shares |
2014-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5280000 |
0.0300 |
S |
10508000 |
0.0600 |
S |
Ordinary Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5280000 |
0.0300 |
S |
5280000 |
0.0300 |
S |
Ordinary Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
36828118 |
1158977124 |
6.8600 |
L |
1195805242 |
7.0800 |
L |
Ordinary Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
5280000 |
0.0300 |
S |
5280000 |
0.0300 |
S |
Ordinary Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
107037433 |
1266014557 |
7.5000 |
L |
1158977124 |
6.8600 |
L |
Ordinary Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
25000000 |
1210141862 |
7.1700 |
L |
1202375862 |
7.1200 |
L |
Ordinary Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5083000 |
0.0300 |
S |
5104000 |
0.0300 |
S |
Ordinary Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
7339645 |
1207572987 |
7.1500 |
L |
1210141862 |
7.1700 |
L |
Ordinary Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3934000 |
0.0200 |
S |
5083000 |
0.0300 |
S |
Ordinary Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2175000 |
0.0100 |
S |
3934000 |
0.0200 |
S |
Ordinary Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
2473000 |
1286391212 |
7.6200 |
L |
1207572987 |
7.1500 |
L |
Ordinary Shares |
2013-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-12-13 |
贝莱德公司 |
Blackrock, Inc. |
12037509 |
1223356633 |
7.2400 |
L |
1243812996 |
7.3700 |
L |
Ordinary Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
5716000 |
1285259100 |
7.6100 |
L |
1223356633 |
7.2400 |
L |
Ordinary Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
15520137 |
1281372531 |
7.5900 |
L |
1270083264 |
7.5200 |
L |
Ordinary Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
6580000 |
1296853001 |
7.6800 |
L |
1254009551 |
7.4300 |
L |
Ordinary Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
8419396 |
1178395197 |
6.9800 |
L |
1296853001 |
7.6800 |
L |
Ordinary Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
118457804 |
1178395197 |
6.9800 |
L |
1296853001 |
7.6800 |
L |
Ordinary Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
4087000 |
1236179747 |
7.3200 |
L |
1178395197 |
6.9800 |
L |
Ordinary Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
57784550 |
1236179747 |
7.3200 |
L |
1178395197 |
6.9800 |
L |
Ordinary Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
11145793 |
1175161502 |
6.9600 |
L |
1186307295 |
7.0300 |
L |
Ordinary Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
77635084 |
1252796586 |
7.4200 |
L |
1175161502 |
6.9600 |
L |
Ordinary Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
99525136 |
1153271450 |
6.8300 |
L |
1252796586 |
7.4200 |
L |
Ordinary Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
81571592 |
1234843042 |
7.3100 |
L |
1153271450 |
6.8300 |
L |
Ordinary Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
122581890 |
870780942 |
5.1600 |
L |
735463629 |
4.3500 |
L |
Ordinary Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
|
849232490 |
5.0300 |
S |
726699600 |
4.3000 |
S |
Ordinary Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
11996000 |
1242467000 |
7.3600 |
L |
1231108404 |
7.2900 |
L |
Ordinary Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
32347267 |
985184216 |
5.8300 |
L |
985184216 |
5.8300 |
L |
Ordinary Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
|
855361064 |
5.0600 |
S |
855361064 |
5.0600 |
S |
Ordinary Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
858669476 |
5.0800 |
S |
858669476 |
5.0800 |
S |
Ordinary Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
33141641 |
978371292 |
5.7900 |
L |
978371292 |
5.7900 |
L |
Ordinary Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
5165000 |
1250228503 |
7.4000 |
L |
1242467000 |
7.3600 |
L |
Ordinary Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
129868924 |
819372159 |
4.8500 |
L |
978371292 |
5.7900 |
L |
Ordinary Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
129868924 |
728800552 |
4.3100 |
S |
858669476 |
5.0800 |
S |
Ordinary Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
4400000 |
1198259702 |
7.1000 |
L |
1250228503 |
7.4000 |
L |
Ordinary Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
73948811 |
1124310891 |
6.6600 |
L |
1198259702 |
7.1000 |
L |
Ordinary Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
8363223 |
1124310891 |
6.6600 |
L |
1198259702 |
7.1000 |
L |
Ordinary Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
42000000 |
1170365186 |
6.9300 |
L |
1121906043 |
6.6400 |
L |
Ordinary Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
23507041 |
1193872227 |
7.0700 |
L |
1170365186 |
6.9300 |
L |
Ordinary Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
29300000 |
1286705808 |
7.6200 |
L |
1261421012 |
7.4700 |
L |
Ordinary Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1940468 |
1202047262 |
7.1200 |
L |
1286705808 |
7.6200 |
L |
Ordinary Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
1103043500 |
6.5300 |
L |
1185714615 |
7.0200 |
L |
Ordinary Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
82671115 |
1103043500 |
6.5300 |
L |
1185714615 |
7.0200 |
L |
Ordinary Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
35000000 |
1103583049 |
6.5400 |
L |
1140833430 |
6.7600 |
L |
Ordinary Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1883000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
1045510752 |
6.1900 |
L |
1141718108 |
6.7600 |
L |
Ordinary Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1784000 |
0.0100 |
S |
1883000 |
0.0100 |
S |
Ordinary Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
1024792583 |
6.0700 |
L |
1045510752 |
6.1900 |
L |
Ordinary Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
7742000 |
1059760151 |
6.2800 |
L |
1065821059 |
6.3100 |
L |
Ordinary Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1784000 |
0.0100 |
S |
1784000 |
0.0100 |
S |
Ordinary Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
1034042502 |
6.1200 |
L |
1059760151 |
6.2800 |
L |
Ordinary Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1784000 |
0.0100 |
S |
1784000 |
0.0100 |
S |
Ordinary Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0000 |
S |
1264000 |
0.0000 |
S |
Ordinary Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
87901704 |
958220165 |
5.6700 |
L |
1046121869 |
6.1900 |
L |
Ordinary Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0000 |
S |
1264000 |
0.0000 |
S |
Ordinary Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
5141000 |
991112382 |
5.8700 |
L |
958220165 |
5.6700 |
L |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
8230051 |
971853261 |
5.7500 |
L |
974287961 |
5.7700 |
L |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0000 |
S |
1160000 |
0.0000 |
S |
Ordinary Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0000 |
S |
1264000 |
0.0000 |
S |
Ordinary Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
950021707 |
5.6300 |
L |
971853261 |
5.7500 |
L |
Ordinary Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0000 |
S |
1264000 |
0.0000 |
S |
Ordinary Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
908548729 |
5.3800 |
L |
950021707 |
5.6300 |
L |
Ordinary Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0000 |
S |
1264000 |
0.0000 |
S |
Ordinary Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
95131484 |
813417245 |
4.8200 |
L |
908548729 |
5.3800 |
L |
Ordinary Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
545091477 |
1220084733 |
7.2300 |
L |
674993256 |
3.9900 |
L |
Ordinary Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
|
1216563196 |
7.2000 |
S |
670607719 |
3.9700 |
S |
Ordinary Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
968000 |
1221169733 |
7.2300 |
L |
1221169733 |
7.2300 |
L |
Ordinary Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
|
1216775196 |
7.2100 |
S |
1216775196 |
7.2100 |
S |
Ordinary Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
6306000 |
1219156035 |
7.2200 |
L |
1219156035 |
7.2200 |
L |
Ordinary Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
1213033498 |
7.1800 |
S |
1213033498 |
7.1800 |
S |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
173000 |
1150861252 |
6.8100 |
L |
1150861252 |
6.8100 |
L |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
1155343715 |
6.8400 |
S |
1155343715 |
6.8400 |
S |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
58553783 |
1150861252 |
6.8100 |
L |
1219156035 |
7.2200 |
L |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
58553783 |
1155343715 |
6.8400 |
S |
1213033498 |
7.1800 |
S |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
|
891200716 |
5.2800 |
S |
891200716 |
5.2800 |
S |
Ordinary Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
265986999 |
886875253 |
5.2500 |
L |
886875253 |
5.2500 |
L |
Ordinary Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
264142999 |
891200716 |
5.2800 |
S |
1155343715 |
6.8400 |
S |
Ordinary Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
264142999 |
886875253 |
5.2500 |
L |
1150861252 |
6.8100 |
L |
Ordinary Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
|
902096717 |
5.3400 |
S |
902096717 |
5.3400 |
S |
Ordinary Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
683000 |
897771254 |
5.3200 |
L |
897771254 |
5.3200 |
L |
Ordinary Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
89302610 |
808468644 |
4.7900 |
L |
897771254 |
5.3200 |
L |
Ordinary Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
89302610 |
813879107 |
4.8200 |
S |
902096717 |
5.3400 |
S |
Ordinary Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
154564677 |
975197487 |
5.7700 |
L |
820313810 |
4.8600 |
L |
Ordinary Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
|
980259950 |
5.8000 |
S |
825695273 |
4.8900 |
S |
Ordinary Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
37000 |
979330733 |
5.8000 |
L |
979330733 |
5.8000 |
L |
Ordinary Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
981593950 |
5.8100 |
S |
981593950 |
5.8100 |
S |
Ordinary Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
3047000 |
976088493 |
5.7800 |
L |
976088493 |
5.7800 |
L |
Ordinary Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
|
978837710 |
5.8000 |
S |
978837710 |
5.8000 |
S |
Ordinary Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
997583909 |
5.9100 |
S |
997583909 |
5.9100 |
S |
Ordinary Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
412000 |
994153692 |
5.8900 |
L |
994153692 |
5.8900 |
L |
Ordinary Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
|
955200387 |
5.6600 |
S |
955200387 |
5.6600 |
S |
Ordinary Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
118000 |
951051991 |
5.6300 |
L |
951051991 |
5.6300 |
L |
Ordinary Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
939944788 |
5.5700 |
S |
939944788 |
5.5700 |
S |
Ordinary Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
17008599 |
941961392 |
5.5800 |
L |
941961392 |
5.5800 |
L |
Ordinary Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
238000 |
906367067 |
5.3700 |
L |
906367067 |
5.3700 |
L |
Ordinary Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
|
905268463 |
5.3600 |
S |
905268463 |
5.3600 |
S |
Ordinary Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
8043000 |
995239248 |
5.8900 |
L |
995239248 |
5.8900 |
L |
Ordinary Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
|
1000285644 |
5.9200 |
S |
1000285644 |
5.9200 |
S |
Ordinary Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
3165798 |
986532248 |
5.8400 |
L |
986532248 |
5.8400 |
L |
Ordinary Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
991585644 |
5.8700 |
S |
991585644 |
5.8700 |
S |
Ordinary Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
980582644 |
5.8100 |
S |
980582644 |
5.8100 |
S |
Ordinary Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
11249000 |
975925248 |
5.7800 |
L |
975925248 |
5.7800 |
L |
Ordinary Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
11787262 |
1003863049 |
5.9400 |
L |
1003863049 |
5.9400 |
L |
Ordinary Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
1006358445 |
5.9600 |
S |
1006358445 |
5.9600 |
S |
Ordinary Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
992833068 |
5.8800 |
S |
992833068 |
5.8800 |
S |
Ordinary Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
13928000 |
1014942640 |
6.0100 |
L |
1014942640 |
6.0100 |
L |
Ordinary Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
992833068 |
5.8800 |
S |
1006358445 |
5.9600 |
S |
Ordinary Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
24874968 |
1014942640 |
6.0100 |
L |
1003863049 |
5.9400 |
L |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
976113746 |
5.7800 |
S |
976113746 |
5.7800 |
S |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
65770060 |
984900132 |
5.8300 |
L |
984900132 |
5.8300 |
L |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
976113746 |
5.7800 |
S |
992833068 |
5.8800 |
S |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
16719322 |
984900132 |
5.8300 |
L |
1014942640 |
6.0100 |
L |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
1053874746 |
6.2400 |
S |
1053874746 |
6.2400 |
S |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
77761000 |
1053874746 |
6.2400 |
S |
976113746 |
5.7800 |
S |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
77764000 |
1066686810 |
6.3200 |
L |
1066686810 |
6.3200 |
L |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
77761000 |
1066686810 |
6.3200 |
L |
984900132 |
5.8300 |
L |
Ordinary Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
1053282746 |
6.2400 |
S |
1053282746 |
6.2400 |
S |
Ordinary Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
580000 |
1050748073 |
6.2200 |
L |
1050748073 |
6.2200 |
L |
Ordinary Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
46000 |
1050729073 |
6.2200 |
L |
1050729073 |
6.2200 |
L |
Ordinary Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
1053328746 |
6.2400 |
S |
1053328746 |
6.2400 |
S |
Ordinary Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
6440000 |
1050725073 |
6.2200 |
L |
1050725073 |
6.2200 |
L |
Ordinary Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
1053092746 |
6.2400 |
S |
1053092746 |
6.2400 |
S |
Ordinary Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
3412678 |
1017118204 |
6.0200 |
L |
1017118204 |
6.0200 |
L |
Ordinary Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
1019489877 |
6.0400 |
S |
1019489877 |
6.0400 |
S |
Ordinary Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
514000 |
1016583204 |
6.0200 |
L |
1016583204 |
6.0200 |
L |
Ordinary Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
1017641877 |
6.0300 |
S |
1017641877 |
6.0300 |
S |
Ordinary Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
173489425 |
841790779 |
4.9800 |
L |
1016583204 |
6.0200 |
L |
Ordinary Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
173489425 |
844152452 |
5.0000 |
S |
1017641877 |
6.0300 |
S |
Ordinary Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-14 |
摩根士丹利 |
Morgan Stanley |
275120352 |
1102866605 |
6.5300 |
S |
827737253 |
4.9000 |
S |
Ordinary Shares |
2013-02-14 |
摩根士丹利 |
Morgan Stanley |
275120352 |
1101735932 |
6.5200 |
L |
825116580 |
4.8800 |
L |
Ordinary Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
19011230 |
1118013402 |
6.6200 |
L |
1118013402 |
6.6200 |
L |
Ordinary Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
|
1120486075 |
6.6300 |
S |
1120486075 |
6.6300 |
S |
Ordinary Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
15187118 |
1117913402 |
6.6200 |
L |
1117913402 |
6.6200 |
L |
Ordinary Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
1120486075 |
6.6300 |
S |
1120486075 |
6.6300 |
S |
Ordinary Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
14583358 |
1117957402 |
6.6200 |
L |
1117957402 |
6.6200 |
L |
Ordinary Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
1120495075 |
6.6300 |
S |
1120495075 |
6.6300 |
S |
Ordinary Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
14614327 |
1120073402 |
6.6300 |
L |
1120073402 |
6.6300 |
L |
Ordinary Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
1122619075 |
6.6500 |
S |
1122619075 |
6.6500 |
S |
Ordinary Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
14014536 |
1123083402 |
6.6500 |
L |
1123083402 |
6.6500 |
L |
Ordinary Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
|
1125619075 |
6.6700 |
S |
1125619075 |
6.6700 |
S |
Ordinary Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
10115327 |
1147961633 |
6.8000 |
L |
1147961633 |
6.8000 |
L |
Ordinary Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
|
1152632306 |
6.8300 |
S |
1152632306 |
6.8300 |
S |
Ordinary Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
15118878 |
1147617842 |
6.8000 |
L |
1147617842 |
6.8000 |
L |
Ordinary Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
1151288306 |
6.8200 |
S |
1151288306 |
6.8200 |
S |
Ordinary Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
15223878 |
1125713890 |
6.6700 |
L |
1125713890 |
6.6700 |
L |
Ordinary Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
1130381354 |
6.6900 |
S |
1130381354 |
6.6900 |
S |
Ordinary Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
12905878 |
1167342476 |
6.9200 |
L |
1167342476 |
6.9200 |
L |
Ordinary Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
|
1158092668 |
6.8600 |
S |
1158092668 |
6.8600 |
S |
Ordinary Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
1135067729 |
6.7300 |
S |
1135067729 |
6.7300 |
S |
Ordinary Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
24729230 |
1144078537 |
6.7800 |
L |
1144078537 |
6.7800 |
L |
Ordinary Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
20164230 |
1085771013 |
6.4300 |
L |
1085771013 |
6.4300 |
L |
Ordinary Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
|
1076751205 |
6.3800 |
S |
1076751205 |
6.3800 |
S |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
98998889 |
986772124 |
5.8500 |
L |
1085771013 |
6.4300 |
L |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
98998889 |
977757316 |
5.7900 |
S |
1076751205 |
6.3800 |
S |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
33013230 |
986772124 |
5.8500 |
L |
986772124 |
5.8500 |
L |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
977757316 |
5.7900 |
S |
977757316 |
5.7900 |
S |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
98998889 |
977757316 |
5.7900 |
S |
1076751205 |
6.3800 |
S |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
977757316 |
5.7900 |
S |
977757316 |
5.7900 |
S |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
32420958 |
990980852 |
5.8700 |
L |
990980852 |
5.8700 |
L |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
975863044 |
5.7800 |
S |
975863044 |
5.7800 |
S |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
23112958 |
992108852 |
5.8800 |
L |
992108852 |
5.8800 |
L |
Ordinary Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
966979316 |
5.7300 |
S |
966979316 |
5.7300 |
S |
Ordinary Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
1213000 |
953094308 |
5.6500 |
L |
953094308 |
5.6500 |
L |
Ordinary Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
|
906164002 |
5.3700 |
S |
906164002 |
5.3700 |
S |
Ordinary Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
371073728 |
541632274 |
3.2100 |
S |
906164002 |
5.3700 |
S |
Ordinary Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
371073728 |
580186580 |
3.4400 |
L |
953094308 |
5.6500 |
L |
Ordinary Shares |
2012-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
19733000 |
851500985 |
5.0500 |
L |
831767985 |
4.9300 |
L |
Ordinary Shares |
2012-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
185442680 |
1.1000 |
S |
191379910 |
1.1300 |
S |
Ordinary Shares |
2012-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
443567729 |
2.6300 |
P |
423834729 |
2.5100 |
P |
Ordinary Shares |
2012-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
862982568 |
5.1100 |
L |
930981863 |
5.5200 |
L |
Ordinary Shares |
2012-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
67999295 |
122678615 |
0.7300 |
S |
190677910 |
1.1300 |
S |
Ordinary Shares |
2012-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
441318729 |
2.6200 |
P |
441318729 |
2.6200 |
P |
Ordinary Shares |
2012-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
32305000 |
830677568 |
4.9200 |
L |
862982568 |
5.1100 |
L |
Ordinary Shares |
2012-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
122678615 |
0.7300 |
S |
122678615 |
0.7300 |
S |
Ordinary Shares |
2012-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
441318729 |
2.6200 |
P |
441318729 |
2.6200 |
P |
Ordinary Shares |
2012-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
40584420 |
875013206 |
5.1900 |
L |
834428786 |
4.9400 |
L |
Ordinary Shares |
2012-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
122958615 |
0.7300 |
S |
122918615 |
0.7300 |
S |
Ordinary Shares |
2012-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
476918149 |
2.8300 |
P |
441318729 |
2.6200 |
P |
Ordinary Shares |
2012-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
57497218 |
1045020424 |
6.1900 |
L |
987523206 |
5.8500 |
L |
Ordinary Shares |
2012-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
112029615 |
0.6600 |
S |
112419615 |
0.6700 |
S |
Ordinary Shares |
2012-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
667149149 |
3.9500 |
P |
607458149 |
3.6000 |
P |
Ordinary Shares |
2012-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
100910619 |
927702587 |
5.5000 |
L |
1028613206 |
6.1000 |
L |
Ordinary Shares |
2012-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
49035000 |
0.2900 |
S |
52029615 |
0.3100 |
S |
Ordinary Shares |
2012-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
718226149 |
4.2600 |
P |
708226149 |
4.2000 |
P |
Ordinary Shares |
2012-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
59333072 |
1017064129 |
6.0300 |
L |
957731057 |
5.6800 |
L |
Ordinary Shares |
2012-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
110439030 |
0.6500 |
S |
110643545 |
0.6600 |
S |
Ordinary Shares |
2012-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
772542579 |
4.5800 |
P |
772673579 |
4.5800 |
P |
Ordinary Shares |
2012-05-02 |
摩根大通 |
JPMorgan Chase & Co. |
5519542 |
1011544587 |
5.9900 |
L |
1017064129 |
6.0300 |
L |
Ordinary Shares |
2012-05-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
108469030 |
0.6400 |
S |
110439030 |
0.6500 |
S |
Ordinary Shares |
2012-05-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
772542579 |
4.5800 |
P |
772542579 |
4.5800 |
P |
Ordinary Shares |
2012-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
24798881 |
1028345054 |
6.0900 |
L |
1003546173 |
5.9500 |
L |
Ordinary Shares |
2012-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
107869083 |
0.6400 |
S |
108469030 |
0.6400 |
S |
Ordinary Shares |
2012-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
771844579 |
4.5700 |
P |
782542579 |
4.6400 |
P |
Ordinary Shares |
2012-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
12404000 |
1007611805 |
5.9700 |
L |
1020015805 |
6.0400 |
L |
Ordinary Shares |
2012-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
97569083 |
0.5800 |
S |
107569083 |
0.6400 |
S |
Ordinary Shares |
2012-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
769440579 |
4.5600 |
P |
771844579 |
4.5700 |
P |
Ordinary Shares |
2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
20305000 |
843573529 |
4.9900 |
L |
863878529 |
5.1200 |
L |
Ordinary Shares |
2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
107409083 |
0.6400 |
S |
106359083 |
0.6300 |
S |
Ordinary Shares |
2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
626444879 |
3.7100 |
P |
646749879 |
3.8300 |
P |
Ordinary Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
17162741 |
853620109 |
5.0600 |
L |
836457368 |
4.9600 |
L |
Ordinary Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
102389083 |
0.6100 |
S |
102589083 |
0.6100 |
S |
Ordinary Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
639481459 |
3.7900 |
P |
622781718 |
3.6900 |
P |
Ordinary Shares |
2012-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
42114000 |
1038494728 |
6.1500 |
L |
996380728 |
5.9000 |
L |
Ordinary Shares |
2012-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
126422919 |
0.7500 |
S |
126422919 |
0.7500 |
S |
Ordinary Shares |
2012-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
670327018 |
3.9700 |
P |
656071018 |
3.8900 |
P |
Ordinary Shares |
2012-01-18 |
|
Carmignac Gestion |
16654000 |
831355394 |
4.9300 |
L |
848009394 |
5.0300 |
L |
Common Stock |
2012-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
16865000 |
996040845 |
5.9000 |
L |
1012905845 |
6.0000 |
L |
Ordinary Shares |
2012-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
654868637 |
3.8800 |
P |
671733637 |
3.9800 |
P |
Ordinary Shares |
2012-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
108919779 |
0.6500 |
S |
108919779 |
0.6500 |
S |
Ordinary Shares |
2012-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
26380000 |
1022803845 |
6.0600 |
L |
996423845 |
5.9100 |
L |
Ordinary Shares |
2012-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
108919779 |
0.6500 |
S |
108919779 |
0.6500 |
S |
Ordinary Shares |
2012-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
646851637 |
3.8300 |
P |
646468637 |
3.8300 |
P |
Ordinary Shares |
2011-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1061243762 |
6.2900 |
L |
1038447936 |
6.1500 |
L |
Ordinary Shares |
2011-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
44093826 |
193293745 |
1.1400 |
S |
149199919 |
0.8800 |
S |
Ordinary Shares |
2011-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
488669378 |
2.8900 |
P |
508720378 |
3.0100 |
P |
Ordinary Shares |
2011-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
34845000 |
998558762 |
5.9100 |
L |
1033403762 |
6.1200 |
L |
Ordinary Shares |
2011-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
193793745 |
1.1500 |
S |
193293745 |
1.1400 |
S |
Ordinary Shares |
2011-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
481777378 |
2.8500 |
P |
481777378 |
2.8500 |
P |
Ordinary Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
890935295 |
5.2800 |
L |
927517098 |
5.4900 |
L |
Ordinary Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
26350836 |
148242909 |
0.8800 |
S |
174593745 |
1.0300 |
S |
Ordinary Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
407154159 |
2.4100 |
P |
417285159 |
2.4700 |
P |
Ordinary Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
25279880 |
838135771 |
4.9700 |
L |
863415651 |
5.1200 |
L |
Ordinary Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
44473934 |
0.2600 |
S |
44373934 |
0.2600 |
S |
Ordinary Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
404334938 |
2.4000 |
P |
429351818 |
2.5400 |
P |
Ordinary Shares |
2011-07-26 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
|
4550100000 |
27.0000 |
L |
4550100000 |
26.9600 |
L |
Ordinary Shares |
2011-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
29363000 |
851504274 |
5.0600 |
L |
822141274 |
4.8900 |
L |
Ordinary Shares |
2011-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
53062909 |
0.3200 |
S |
50562909 |
0.3000 |
S |
Ordinary Shares |
2011-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
375355542 |
2.2300 |
P |
370355542 |
2.2000 |
P |
Ordinary Shares |
2011-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
12455929 |
1018092540 |
6.0500 |
L |
1005636611 |
5.9800 |
L |
Ordinary Shares |
2011-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
58301909 |
0.3500 |
S |
58301909 |
0.3500 |
S |
Ordinary Shares |
2011-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
375540421 |
2.2300 |
P |
375458421 |
2.2300 |
P |
Ordinary Shares |
2011-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
6196472 |
1008166100 |
5.9900 |
L |
1014362572 |
6.0300 |
L |
Ordinary Shares |
2011-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
59219909 |
0.3500 |
S |
59219909 |
0.3500 |
S |
Ordinary Shares |
2011-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
358075373 |
2.1300 |
P |
358075373 |
2.1300 |
P |
Ordinary Shares |
2011-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
11870000 |
1020036100 |
6.0600 |
L |
1008166100 |
5.9900 |
L |
Ordinary Shares |
2011-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
59219909 |
0.3500 |
S |
59219909 |
0.3500 |
S |
Ordinary Shares |
2011-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
358075373 |
2.1300 |
P |
358075373 |
2.1300 |
P |
Ordinary Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
68229946 |
0.4100 |
S |
68229946 |
0.4100 |
S |
Ordinary Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
3411000 |
1001300352 |
5.9900 |
L |
1004711352 |
6.0100 |
L |
Ordinary Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
360831777 |
2.1600 |
P |
360831777 |
2.1600 |
P |
Ordinary Shares |
2011-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
761577 |
1002061929 |
6.0000 |
L |
1001300352 |
5.9900 |
L |
Ordinary Shares |
2011-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
68229946 |
0.4100 |
S |
68229946 |
0.4100 |
S |
Ordinary Shares |
2011-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
360831777 |
2.1600 |
P |
360831777 |
2.1600 |
P |
Ordinary Shares |
2011-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
5599507 |
997615422 |
5.9800 |
L |
1003214929 |
6.0100 |
L |
Ordinary Shares |
2011-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
361984777 |
2.1700 |
P |
361984777 |
2.1700 |
P |
Ordinary Shares |
2011-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
68229946 |
0.4100 |
S |
68229946 |
0.4100 |
S |
Ordinary Shares |
2010-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
70229946 |
0.4200 |
S |
70229946 |
0.4200 |
S |
Ordinary Shares |
2010-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
26480534 |
1021236301 |
6.1200 |
L |
994755767 |
5.9600 |
L |
Ordinary Shares |
2010-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
387715417 |
2.3200 |
P |
389183417 |
2.3300 |
P |
Ordinary Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
18237788 |
995137425 |
5.9600 |
L |
1013375213 |
6.0700 |
L |
Ordinary Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
54698946 |
0.3300 |
S |
71855946 |
0.4300 |
S |
Ordinary Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
395825963 |
2.3700 |
P |
395706857 |
2.3700 |
P |
Ordinary Shares |
2010-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
24570000 |
1019707425 |
6.1100 |
L |
995137425 |
5.9600 |
L |
Ordinary Shares |
2010-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
80215946 |
0.4800 |
S |
54698946 |
0.3300 |
S |
Ordinary Shares |
2010-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
394469963 |
2.3600 |
P |
395825963 |
2.3700 |
P |
Ordinary Shares |
2010-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
17361414 |
994828858 |
5.9600 |
L |
1012190272 |
6.0700 |
L |
Ordinary Shares |
2010-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
74715946 |
0.4500 |
S |
74715946 |
0.4500 |
S |
Ordinary Shares |
2010-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
389268163 |
2.3300 |
P |
388507163 |
2.3300 |
P |
Ordinary Shares |
2010-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
89421288 |
1088300302 |
6.5200 |
L |
998879014 |
5.9900 |
L |
Ordinary Shares |
2010-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
51715946 |
0.3100 |
S |
51715946 |
0.3100 |
S |
Ordinary Shares |
2010-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
420394834 |
2.5200 |
P |
419493834 |
2.5100 |
P |
Ordinary Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
179240985 |
909059317 |
5.4500 |
L |
1088300302 |
6.5200 |
L |
Ordinary Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
51715946 |
0.3100 |
S |
51715946 |
0.3100 |
S |
Ordinary Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
422312834 |
2.5300 |
P |
420394834 |
2.5200 |
P |
Ordinary Shares |
2010-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
12245296 |
828522246 |
4.9700 |
L |
840767542 |
5.0400 |
L |
Ordinary Shares |
2010-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
51715946 |
0.3100 |
S |
51715946 |
0.3100 |
S |
Ordinary Shares |
2010-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
418275834 |
2.5100 |
P |
422521834 |
2.5300 |
P |
Ordinary Shares |
2010-09-27 |
摩根士丹利 |
Morgan Stanley |
1690405 |
753696506 |
5.0100 |
L |
751860563 |
4.5100 |
L |
Ordinary Shares |
2010-09-27 |
摩根士丹利 |
Morgan Stanley |
|
407824928 |
2.7100 |
S |
407801990 |
2.4400 |
S |
Ordinary Shares |
2010-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
71138943 |
899661189 |
5.3900 |
L |
828522246 |
4.9700 |
L |
Ordinary Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
53355946 |
0.3200 |
S |
51715946 |
0.3100 |
S |
Ordinary Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
418275834 |
2.5100 |
P |
418275834 |
2.5100 |
P |
Ordinary Shares |
2010-09-24 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
|
4550100000 |
30.2200 |
L |
4550100000 |
27.2700 |
L |
Ordinary Shares |
2010-09-22 |
杜鹃 |
Du Juan |
|
5417539490 |
35.9800 |
L |
5417539490 |
32.4700 |
L |
Ordinary Shares |
2010-09-21 |
摩根士丹利 |
Morgan Stanley |
13000 |
754184032 |
5.0100 |
L |
754534909 |
5.0100 |
L |
Ordinary Shares |
2010-09-21 |
摩根士丹利 |
Morgan Stanley |
|
409258716 |
2.7200 |
S |
408552594 |
2.7100 |
S |
Ordinary Shares |
2010-09-20 |
摩根士丹利 |
Morgan Stanley |
10000000 |
745879331 |
4.9500 |
L |
754184032 |
5.0100 |
L |
Ordinary Shares |
2010-09-20 |
摩根士丹利 |
Morgan Stanley |
|
404805716 |
2.6900 |
S |
409258716 |
2.7200 |
S |
Ordinary Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
81398000 |
858984699 |
5.7100 |
L |
745723110 |
4.9500 |
L |
Ordinary Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
|
431554192 |
2.8700 |
S |
400491778 |
2.6600 |
S |
Ordinary Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-09-15 |
|
Bain Capital Asia Integral Investors, L.P |
1630702330 |
1665546935 |
11.0600 |
L |
1665546935 |
11.0600 |
L |
Ordinary Shares |
2010-09-15 |
|
Bain Capital Investors LLC |
1630702330 |
1665546935 |
11.0600 |
L |
1665546935 |
11.0600 |
L |
Ordinary Shares |
2010-09-15 |
摩根士丹利 |
Morgan Stanley |
66275000 |
952637973 |
6.3300 |
L |
858984699 |
5.7100 |
L |
Ordinary Shares |
2010-09-15 |
摩根士丹利 |
Morgan Stanley |
26170896 |
452330146 |
3.0000 |
S |
431554192 |
2.8700 |
S |
Ordinary Shares |
2010-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
13772435 |
929941755 |
6.1800 |
L |
916169320 |
5.4900 |
L |
Ordinary Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
67474702 |
0.4500 |
S |
63075266 |
0.3800 |
S |
Ordinary Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
443580834 |
2.9500 |
P |
434207834 |
2.6000 |
P |
Ordinary Shares |
2010-09-14 |
摩根士丹利 |
Morgan Stanley |
7190000 |
1052921062 |
6.9900 |
L |
952637973 |
6.3300 |
L |
Ordinary Shares |
2010-09-14 |
摩根士丹利 |
Morgan Stanley |
|
464123913 |
3.0800 |
S |
452330146 |
3.0000 |
S |
Ordinary Shares |
2010-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-09-13 |
摩根士丹利 |
Morgan Stanley |
65413000 |
1118901847 |
7.4300 |
L |
1052921062 |
6.9900 |
L |
Ordinary Shares |
2010-09-13 |
摩根士丹利 |
Morgan Stanley |
|
464652051 |
3.0900 |
S |
464123913 |
3.0800 |
S |
Ordinary Shares |
2010-09-10 |
摩根士丹利 |
Morgan Stanley |
2332000 |
1114137586 |
7.4000 |
L |
1118901847 |
7.4300 |
L |
Ordinary Shares |
2010-09-10 |
摩根士丹利 |
Morgan Stanley |
|
468636331 |
3.1100 |
S |
464652051 |
3.0900 |
S |
Ordinary Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
77275000 |
1079668622 |
7.1700 |
L |
1002393622 |
6.6600 |
L |
Ordinary Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
67474702 |
0.4500 |
S |
67474702 |
0.4500 |
S |
Ordinary Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
455276194 |
3.0200 |
P |
455276194 |
3.0200 |
P |
Ordinary Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
11074707 |
1140506519 |
7.5800 |
L |
1114137586 |
7.4000 |
L |
Ordinary Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
|
486637969 |
3.2300 |
S |
468636331 |
3.1100 |
S |
Ordinary Shares |
2010-09-07 |
摩根士丹利 |
Morgan Stanley |
6805036 |
1150037789 |
7.6400 |
L |
1144712145 |
7.6000 |
L |
Ordinary Shares |
2010-09-07 |
摩根士丹利 |
Morgan Stanley |
|
477996012 |
3.1700 |
S |
483264777 |
3.2100 |
S |
Ordinary Shares |
2010-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
21998062 |
1199047714 |
7.9600 |
L |
1150037789 |
7.6400 |
L |
Ordinary Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
|
470007361 |
3.1200 |
S |
477996012 |
3.1700 |
S |
Ordinary Shares |
2010-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
68970000 |
1248632856 |
8.2900 |
L |
1179662856 |
7.8400 |
L |
Ordinary Shares |
2010-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
458250194 |
3.0400 |
P |
456858194 |
3.0300 |
P |
Ordinary Shares |
2010-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
67474702 |
0.4500 |
S |
67474702 |
0.4500 |
S |
Ordinary Shares |
2010-09-03 |
摩根士丹利 |
Morgan Stanley |
|
1144576158 |
7.6000 |
L |
1199047714 |
7.9600 |
L |
Ordinary Shares |
2010-09-03 |
摩根士丹利 |
Morgan Stanley |
52884030 |
413203331 |
2.7400 |
S |
470007361 |
3.1200 |
S |
Ordinary Shares |
2010-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
20798168 |
1154337861 |
7.6700 |
L |
1144576158 |
7.6000 |
L |
Ordinary Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
|
419619034 |
2.7900 |
S |
413203331 |
2.7400 |
S |
Ordinary Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
61564000 |
1362562275 |
9.0500 |
L |
1300998275 |
8.6400 |
L |
Ordinary Shares |
2010-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
69474702 |
0.4600 |
S |
67474702 |
0.4500 |
S |
Ordinary Shares |
2010-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
465692194 |
3.0900 |
P |
459658194 |
3.0500 |
P |
Ordinary Shares |
2010-09-01 |
摩根士丹利 |
Morgan Stanley |
9460000 |
1145739253 |
7.6100 |
L |
1154337861 |
7.6700 |
L |
Ordinary Shares |
2010-09-01 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-09-01 |
摩根士丹利 |
Morgan Stanley |
|
420193672 |
2.7900 |
S |
419619034 |
2.7900 |
S |
Ordinary Shares |
2010-09-01 |
|
The Northern Trust Company (ALA) |
|
767367395 |
5.1000 |
P |
747844395 |
4.9700 |
P |
H |
2010-09-01 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H |
2010-08-31 |
摩根士丹利 |
Morgan Stanley |
15590261 |
1107826198 |
7.3600 |
L |
1145739253 |
7.6100 |
L |
Ordinary Shares |
2010-08-31 |
摩根士丹利 |
Morgan Stanley |
|
383018736 |
2.5400 |
S |
420193672 |
2.7900 |
S |
Ordinary Shares |
2010-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-08-31 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
145450000 |
4404650000 |
29.2600 |
L |
4550100000 |
30.2200 |
L |
Ordinary Shares |
2010-08-30 |
摩根士丹利 |
Morgan Stanley |
8575000 |
1071505139 |
7.1200 |
L |
1107826198 |
7.3600 |
L |
Ordinary Shares |
2010-08-30 |
摩根士丹利 |
Morgan Stanley |
|
351215035 |
2.3300 |
S |
383018736 |
2.5400 |
S |
Ordinary Shares |
2010-08-30 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
31600000 |
4373050000 |
29.0500 |
L |
4404650000 |
29.2600 |
L |
Ordinary Shares |
2010-08-30 |
杜鹃 |
Du Juan |
31600000 |
5240489490 |
34.8100 |
L |
5272089490 |
35.0200 |
L |
Ordinary Shares |
2010-08-27 |
摩根士丹利 |
Morgan Stanley |
929000 |
1097551209 |
7.2900 |
L |
1071505139 |
7.1200 |
L |
Ordinary Shares |
2010-08-27 |
摩根士丹利 |
Morgan Stanley |
|
354704808 |
2.3600 |
S |
351215035 |
2.3300 |
S |
Ordinary Shares |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
105321856 |
950135034 |
6.3100 |
L |
1097551209 |
7.2900 |
L |
Ordinary Shares |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
105321856 |
249982952 |
1.6600 |
S |
354704808 |
2.3600 |
S |
Ordinary Shares |
2010-08-25 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
19050000 |
4354000000 |
28.9200 |
L |
4373050000 |
29.0500 |
L |
Ordinary Shares |
2010-08-24 |
摩根士丹利 |
Morgan Stanley |
4283000 |
915731533 |
6.0800 |
L |
914218894 |
6.0700 |
L |
Ordinary Shares |
2010-08-24 |
摩根士丹利 |
Morgan Stanley |
|
255984952 |
1.7000 |
S |
249982952 |
1.6600 |
S |
Ordinary Shares |
2010-08-24 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
105000000 |
4249000000 |
28.2200 |
L |
4354000000 |
28.9200 |
L |
Ordinary Shares |
2010-08-24 |
杜鹃 |
Du Juan |
105000000 |
5116439490 |
33.9800 |
L |
5221439490 |
34.6800 |
L |
Ordinary Shares |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
2265000 |
916613730 |
6.0900 |
L |
915731533 |
6.0800 |
L |
Ordinary Shares |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
|
260049952 |
1.7300 |
S |
255984952 |
1.7000 |
S |
Ordinary Shares |
2010-08-20 |
摩根士丹利 |
Morgan Stanley |
11902824 |
902447689 |
5.9900 |
L |
916613730 |
6.0900 |
L |
Ordinary Shares |
2010-08-20 |
摩根士丹利 |
Morgan Stanley |
|
255232947 |
1.7000 |
S |
260049952 |
1.7300 |
S |
Ordinary Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
33043106 |
943910160 |
6.2700 |
L |
902447689 |
5.9900 |
L |
Ordinary Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
|
286914052 |
1.9100 |
S |
255232947 |
1.7000 |
S |
Ordinary Shares |
2010-08-18 |
摩根士丹利 |
Morgan Stanley |
4001852 |
953649160 |
6.3300 |
L |
943910160 |
6.2700 |
L |
Ordinary Shares |
2010-08-18 |
摩根士丹利 |
Morgan Stanley |
|
292103052 |
1.9400 |
S |
286914052 |
1.9100 |
S |
Ordinary Shares |
2010-08-17 |
摩根士丹利 |
Morgan Stanley |
|
290721052 |
1.9300 |
S |
292103052 |
1.9400 |
S |
Ordinary Shares |
2010-08-17 |
摩根士丹利 |
Morgan Stanley |
83000 |
957116022 |
6.3600 |
L |
953649160 |
6.3300 |
L |
Ordinary Shares |
2010-08-16 |
摩根士丹利 |
Morgan Stanley |
|
953625011 |
6.3300 |
L |
957116022 |
6.3600 |
L |
Ordinary Shares |
2010-08-16 |
摩根士丹利 |
Morgan Stanley |
9995000 |
306804052 |
2.0400 |
S |
290721052 |
1.9300 |
S |
Ordinary Shares |
2010-08-12 |
摩根士丹利 |
Morgan Stanley |
|
313045052 |
2.0800 |
S |
306846052 |
2.0400 |
S |
Ordinary Shares |
2010-08-12 |
摩根士丹利 |
Morgan Stanley |
6104000 |
954899012 |
6.3400 |
L |
954111868 |
6.3400 |
L |
Ordinary Shares |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
12665000 |
981395142 |
6.5200 |
L |
954899012 |
6.3400 |
L |
Ordinary Shares |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
|
314115492 |
2.0900 |
S |
313045052 |
2.0800 |
S |
Ordinary Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
21002000 |
984620502 |
6.5400 |
L |
981395142 |
6.5200 |
L |
Ordinary Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
|
301903932 |
2.0100 |
S |
314115492 |
2.0900 |
S |
Ordinary Shares |
2010-08-10 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H |
2010-08-10 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-08-10 |
|
The Northern Trust Company (ALA) |
|
752421395 |
4.9900 |
P |
790209395 |
5.2500 |
P |
H |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
|
321143434 |
2.1300 |
S |
313298434 |
2.0800 |
S |
Ordinary Shares |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
81000 |
971492825 |
6.4500 |
L |
994026317 |
6.6000 |
L |
Ordinary Shares |
2010-08-06 |
富达国际有限公司 |
FIL Limited |
179200000 |
837831700 |
5.5700 |
L |
658631700 |
4.3700 |
L |
Common Stock |
2010-08-06 |
|
The Northern Trust Company (ALA) |
|
790703395 |
5.2500 |
P |
752421395 |
4.9900 |
P |
H |
2010-08-06 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
518000 |
970134125 |
6.4400 |
L |
971492825 |
6.4500 |
L |
Ordinary Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
|
315179434 |
2.0900 |
S |
321143434 |
2.1300 |
S |
Ordinary Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
132000 |
987800844 |
6.5600 |
L |
970134125 |
6.4400 |
L |
Ordinary Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
|
304778434 |
2.0200 |
S |
315179434 |
2.0900 |
S |
Ordinary Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
|
304565434 |
2.0200 |
S |
304778434 |
2.0200 |
S |
Ordinary Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
3000 |
995973877 |
6.6200 |
L |
987800844 |
6.5600 |
L |
Ordinary Shares |
2010-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
4129000 |
1352328804 |
8.9800 |
L |
1356457804 |
9.0100 |
L |
Ordinary Shares |
2010-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
66588946 |
0.4400 |
S |
66588946 |
0.4400 |
S |
Ordinary Shares |
2010-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
533568194 |
3.5400 |
P |
535347194 |
3.5600 |
P |
Ordinary Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
3999648 |
996532811 |
6.6200 |
L |
995973877 |
6.6200 |
L |
Ordinary Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
|
306396434 |
2.0400 |
S |
304565434 |
2.0200 |
S |
Ordinary Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
3000 |
998214280 |
6.6300 |
L |
996532811 |
6.6200 |
L |
Ordinary Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
|
306393434 |
2.0400 |
S |
306396434 |
2.0400 |
S |
Ordinary Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
1719849 |
999440310 |
6.6400 |
L |
998214280 |
6.6300 |
L |
Ordinary Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
|
306723434 |
2.0400 |
S |
306393434 |
2.0400 |
S |
Ordinary Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
|
311191434 |
2.0700 |
S |
306723434 |
2.0400 |
S |
Ordinary Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
1138000 |
1001022778 |
6.6500 |
L |
999440310 |
6.6400 |
L |
Ordinary Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
399965 |
1011523719 |
6.7200 |
L |
1001022778 |
6.6500 |
L |
Ordinary Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
|
314623594 |
2.0900 |
S |
311191434 |
2.0700 |
S |
Ordinary Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
92000 |
1006837399 |
6.6900 |
L |
1011523719 |
6.7200 |
L |
Ordinary Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
|
304731594 |
2.0200 |
S |
314623594 |
2.0900 |
S |
Ordinary Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
7000 |
1018804859 |
6.7700 |
L |
1006837399 |
6.6900 |
L |
Ordinary Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
|
314726754 |
2.0900 |
S |
304731594 |
2.0200 |
S |
Ordinary Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
470000 |
1030153779 |
6.8400 |
L |
1018804859 |
6.7700 |
L |
Ordinary Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
|
335187754 |
2.2300 |
S |
314726754 |
2.0900 |
S |
Ordinary Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
1000 |
1047408300 |
6.9600 |
L |
1030153779 |
6.8400 |
L |
Ordinary Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
334598754 |
2.2200 |
S |
335187754 |
2.2300 |
S |
Ordinary Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
775000 |
1017003656 |
6.7600 |
L |
1047408300 |
6.9600 |
L |
Ordinary Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
335698754 |
2.2300 |
S |
334598754 |
2.2200 |
S |
Ordinary Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
75433356 |
1108637993 |
7.3600 |
L |
1017003656 |
6.7600 |
L |
Ordinary Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
|
339598754 |
2.2600 |
S |
335698754 |
2.2300 |
S |
Ordinary Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
387000 |
1122576581 |
7.4600 |
L |
1108637993 |
7.3600 |
L |
Ordinary Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
|
340453754 |
2.2600 |
S |
339598754 |
2.2600 |
S |
Ordinary Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
3000 |
1123267255 |
7.4600 |
L |
1122576581 |
7.4600 |
L |
Ordinary Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
|
337827754 |
2.2400 |
S |
340453754 |
2.2600 |
S |
Ordinary Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
274000 |
1121324543 |
7.4500 |
L |
1123267255 |
7.4600 |
L |
Ordinary Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
|
327990754 |
2.1800 |
S |
337827754 |
2.2400 |
S |
Ordinary Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
|
327392756 |
2.1700 |
S |
327990754 |
2.1800 |
S |
Ordinary Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
3999648 |
1125786175 |
7.4800 |
L |
1121324543 |
7.4500 |
L |
Ordinary Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
5986000 |
1116613927 |
7.4200 |
L |
1125786175 |
7.4800 |
L |
Ordinary Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
|
332483754 |
2.2100 |
S |
327392756 |
2.1700 |
S |
Ordinary Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
359968 |
1116044180 |
7.4100 |
L |
1116613927 |
7.4200 |
L |
Ordinary Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
|
333578754 |
2.2200 |
S |
332483754 |
2.2100 |
S |
Ordinary Shares |
2010-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
8811000 |
1203845664 |
7.9900 |
L |
1212656664 |
8.0500 |
L |
Ordinary Shares |
2010-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
66388946 |
0.4400 |
S |
66388946 |
0.4400 |
S |
Ordinary Shares |
2010-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
499952194 |
3.3200 |
P |
499952194 |
3.3200 |
P |
Ordinary Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
483000 |
1121427978 |
7.4500 |
L |
1116044180 |
7.4100 |
L |
Ordinary Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
|
339628754 |
2.2600 |
S |
333578754 |
2.2200 |
S |
Ordinary Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-07 |
富达国际有限公司 |
FIL Limited |
17588000 |
911054700 |
6.0500 |
L |
893466700 |
5.9300 |
L |
Common Stock |
2010-07-07 |
摩根士丹利 |
Morgan Stanley |
|
341320754 |
2.2700 |
S |
339628754 |
2.2600 |
S |
Ordinary Shares |
2010-07-07 |
摩根士丹利 |
Morgan Stanley |
116000 |
1114538616 |
7.4000 |
L |
1121427978 |
7.4500 |
L |
Ordinary Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
1080000 |
1116179528 |
7.4100 |
L |
1114538616 |
7.4000 |
L |
Ordinary Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
|
337399754 |
2.2400 |
S |
341320754 |
2.2700 |
S |
Ordinary Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
3021000 |
1101199774 |
7.3100 |
L |
1116179528 |
7.4100 |
L |
Ordinary Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
|
335078754 |
2.2300 |
S |
337399754 |
2.2400 |
S |
Ordinary Shares |
2010-07-02 |
摩根士丹利 |
Morgan Stanley |
187612 |
1068319920 |
7.1000 |
L |
1101199774 |
7.3100 |
L |
Ordinary Shares |
2010-07-02 |
摩根士丹利 |
Morgan Stanley |
|
335571366 |
2.2300 |
S |
335078754 |
2.2300 |
S |
Ordinary Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
1997000 |
1070045992 |
7.1100 |
L |
1068319920 |
7.1000 |
L |
Ordinary Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
|
333396366 |
2.2100 |
S |
335571366 |
2.2300 |
S |
Ordinary Shares |
2010-06-29 |
摩根士丹利 |
Morgan Stanley |
835000 |
1076038619 |
7.1500 |
L |
1070045992 |
7.1100 |
L |
Ordinary Shares |
2010-06-29 |
摩根士丹利 |
Morgan Stanley |
|
333842366 |
2.2200 |
S |
333396366 |
2.2100 |
S |
Ordinary Shares |
2010-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
153847 |
1082572183 |
7.1900 |
L |
1076038619 |
7.1500 |
L |
Ordinary Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
|
334114523 |
2.2200 |
S |
333842366 |
2.2200 |
S |
Ordinary Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
7459000 |
1078681175 |
7.1600 |
L |
1082572183 |
7.1900 |
L |
Ordinary Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
|
325320699 |
2.1600 |
S |
334114523 |
2.2200 |
S |
Ordinary Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
2125431 |
1082096947 |
7.1900 |
L |
1078681175 |
7.1600 |
L |
Ordinary Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
|
321561268 |
2.1400 |
S |
325320699 |
2.1600 |
S |
Ordinary Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
1010465 |
1118752605 |
7.4300 |
L |
1082096947 |
7.1900 |
L |
Ordinary Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
|
317472902 |
2.1100 |
S |
321561268 |
2.1400 |
S |
Ordinary Shares |
2010-06-22 |
富达国际有限公司 |
FIL Limited |
1425000 |
902311700 |
5.9900 |
L |
903736700 |
6.0000 |
L |
Common Stock |
2010-06-21 |
摩根士丹利 |
Morgan Stanley |
4146944 |
1142751427 |
7.5900 |
L |
1147281555 |
7.6200 |
L |
Ordinary Shares |
2010-06-21 |
摩根士丹利 |
Morgan Stanley |
|
327064846 |
2.1700 |
S |
320315902 |
2.1300 |
S |
Ordinary Shares |
2010-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
31340000 |
1044450375 |
6.9400 |
L |
1075790375 |
7.1500 |
L |
Ordinary Shares |
2010-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
66388946 |
0.4400 |
S |
66388946 |
0.4400 |
S |
Ordinary Shares |
2010-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
594534514 |
3.9500 |
P |
592526514 |
3.9400 |
P |
Ordinary Shares |
2010-06-18 |
摩根士丹利 |
Morgan Stanley |
22038058 |
1141851554 |
7.5800 |
L |
1142751427 |
7.5900 |
L |
Ordinary Shares |
2010-06-18 |
摩根士丹利 |
Morgan Stanley |
|
321057846 |
2.1300 |
S |
327064846 |
2.1700 |
S |
Ordinary Shares |
2010-06-17 |
摩根士丹利 |
Morgan Stanley |
5242116 |
1135251966 |
7.5400 |
L |
1141851554 |
7.5800 |
L |
Ordinary Shares |
2010-06-17 |
摩根士丹利 |
Morgan Stanley |
|
315931730 |
2.1000 |
S |
321057846 |
2.1300 |
S |
Ordinary Shares |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
3999648 |
1131650639 |
7.5200 |
L |
1135251966 |
7.5400 |
L |
Ordinary Shares |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
|
319877927 |
2.1200 |
S |
315931730 |
2.1000 |
S |
Ordinary Shares |
2010-06-14 |
摩根士丹利 |
Morgan Stanley |
657001 |
1153938724 |
7.6600 |
L |
1131650639 |
7.5200 |
L |
Ordinary Shares |
2010-06-14 |
摩根士丹利 |
Morgan Stanley |
|
316020926 |
2.1000 |
S |
319877927 |
2.1200 |
S |
Ordinary Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
24000 |
1161846598 |
7.7200 |
L |
1153938724 |
7.6600 |
L |
Ordinary Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
|
315783475 |
2.1000 |
S |
316020926 |
2.1000 |
S |
Ordinary Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
92869000 |
842588011 |
5.6000 |
L |
935457011 |
6.2100 |
L |
Ordinary Shares |
2010-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
66388946 |
0.4400 |
S |
66388946 |
0.4400 |
S |
Ordinary Shares |
2010-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
631003934 |
4.1900 |
P |
615163934 |
4.0900 |
P |
Ordinary Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
8131043 |
1129529373 |
7.5000 |
L |
1161846598 |
7.7200 |
L |
Ordinary Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
|
308098432 |
2.0500 |
S |
315783475 |
2.1000 |
S |
Ordinary Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
|
1121653775 |
7.4500 |
L |
1129529373 |
7.5000 |
L |
Ordinary Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
8708500 |
291106864 |
1.9300 |
S |
308098432 |
2.0500 |
S |
Ordinary Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-06-08 |
摩根士丹利 |
Morgan Stanley |
2024000 |
1111826498 |
7.3800 |
L |
1121653775 |
7.4500 |
L |
Ordinary Shares |
2010-06-08 |
摩根士丹利 |
Morgan Stanley |
|
289570864 |
1.9200 |
S |
291106864 |
1.9300 |
S |
Ordinary Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
|
1128585346 |
7.5000 |
L |
1111826498 |
7.3800 |
L |
Ordinary Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
16567499 |
314360431 |
2.0900 |
S |
289570864 |
1.9200 |
S |
Ordinary Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
|
321500431 |
2.1400 |
S |
314360431 |
2.0900 |
S |
Ordinary Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
845000 |
1141219030 |
7.5800 |
L |
1128585346 |
7.5000 |
L |
Ordinary Shares |
2010-06-03 |
摩根士丹利 |
Morgan Stanley |
|
323769431 |
2.1500 |
S |
321500431 |
2.1400 |
S |
Ordinary Shares |
2010-06-03 |
摩根士丹利 |
Morgan Stanley |
1383000 |
1146677259 |
7.6200 |
L |
1141219030 |
7.5800 |
L |
Ordinary Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
|
307904407 |
2.0500 |
S |
323769431 |
2.1500 |
S |
Ordinary Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
9529000 |
1131900729 |
7.5200 |
L |
1146677259 |
7.6200 |
L |
Ordinary Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
|
1135604922 |
7.5400 |
L |
1131900729 |
7.5200 |
L |
Ordinary Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
9275000 |
297092407 |
1.9700 |
S |
307904407 |
2.0500 |
S |
Ordinary Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-31 |
摩根士丹利 |
Morgan Stanley |
162000 |
1126085081 |
7.4800 |
L |
1135604922 |
7.5400 |
L |
Ordinary Shares |
2010-05-31 |
摩根士丹利 |
Morgan Stanley |
|
284937733 |
1.8900 |
S |
297092407 |
1.9700 |
S |
Ordinary Shares |
2010-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-28 |
摩根士丹利 |
Morgan Stanley |
10568000 |
1128372121 |
7.4900 |
L |
1126085081 |
7.4800 |
L |
Ordinary Shares |
2010-05-28 |
摩根士丹利 |
Morgan Stanley |
|
293529313 |
1.9500 |
S |
284937733 |
1.8900 |
S |
Ordinary Shares |
2010-05-27 |
摩根士丹利 |
Morgan Stanley |
3216148 |
1141775471 |
7.5800 |
L |
1128372121 |
7.4900 |
L |
Ordinary Shares |
2010-05-27 |
摩根士丹利 |
Morgan Stanley |
|
287429557 |
1.9100 |
S |
293529313 |
1.9500 |
S |
Ordinary Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
4176720 |
1158369473 |
7.6900 |
L |
1141775471 |
7.5800 |
L |
Ordinary Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
|
299135277 |
1.9900 |
S |
287429557 |
1.9100 |
S |
Ordinary Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
|
1159062404 |
7.7000 |
L |
1158369473 |
7.6900 |
L |
Ordinary Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
2925000 |
303836277 |
2.0200 |
S |
299135277 |
1.9900 |
S |
Ordinary Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
8356000 |
1151496405 |
7.6500 |
L |
1159062404 |
7.7000 |
L |
Ordinary Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
|
303555277 |
2.0200 |
S |
303836277 |
2.0200 |
S |
Ordinary Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
585000 |
1144954932 |
7.6000 |
L |
1151496405 |
7.6500 |
L |
Ordinary Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
|
305706975 |
2.0300 |
S |
303555277 |
2.0200 |
S |
Ordinary Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
|
305857975 |
2.0300 |
S |
305706975 |
2.0300 |
S |
Ordinary Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
347000 |
1143969732 |
7.6000 |
L |
1144954932 |
7.6000 |
L |
Ordinary Shares |
2010-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
656172154 |
4.3600 |
P |
655151154 |
4.3500 |
P |
Ordinary Shares |
2010-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
71201611 |
0.4700 |
S |
71201611 |
0.4700 |
S |
Ordinary Shares |
2010-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
52622860 |
926896728 |
6.1600 |
L |
874273868 |
5.8100 |
L |
Ordinary Shares |
2010-05-18 |
富达国际有限公司 |
FIL Limited |
17819000 |
739933700 |
4.9100 |
L |
757752700 |
5.0300 |
L |
Common Stock |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
|
1124874767 |
7.4700 |
L |
1143969732 |
7.6000 |
L |
Ordinary Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
16112086 |
290234587 |
1.9300 |
S |
305857975 |
2.0300 |
S |
Ordinary Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
3054000 |
1126830277 |
7.4800 |
L |
1124874767 |
7.4700 |
L |
Ordinary Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
|
291183743 |
1.9300 |
S |
290234587 |
1.9300 |
S |
Ordinary Shares |
2010-05-14 |
摩根士丹利 |
Morgan Stanley |
8445000 |
1138360207 |
7.5600 |
L |
1126830277 |
7.4800 |
L |
Ordinary Shares |
2010-05-14 |
摩根士丹利 |
Morgan Stanley |
|
295296673 |
1.9600 |
S |
291183743 |
1.9300 |
S |
Ordinary Shares |
2010-05-13 |
摩根士丹利 |
Morgan Stanley |
10000 |
1149218343 |
7.6300 |
L |
1138360207 |
7.5600 |
L |
Ordinary Shares |
2010-05-13 |
摩根士丹利 |
Morgan Stanley |
|
292163941 |
1.9400 |
S |
295296673 |
1.9600 |
S |
Ordinary Shares |
2010-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
49626000 |
1059131715 |
7.0300 |
L |
1009505712 |
6.7100 |
L |
Ordinary Shares |
2010-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
71201611 |
0.4700 |
S |
71201611 |
0.4700 |
S |
Ordinary Shares |
2010-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
663731154 |
4.4100 |
P |
663330154 |
4.4100 |
P |
Ordinary Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
8379000 |
1170389949 |
7.7700 |
L |
1149218343 |
7.6300 |
L |
Ordinary Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
|
291923753 |
1.9400 |
S |
292163941 |
1.9400 |
S |
Ordinary Shares |
2010-05-11 |
摩根士丹利 |
Morgan Stanley |
6457000 |
1175620885 |
7.8100 |
L |
1170389949 |
7.7700 |
L |
Ordinary Shares |
2010-05-11 |
摩根士丹利 |
Morgan Stanley |
|
280084503 |
1.8600 |
S |
291923753 |
1.9400 |
S |
Ordinary Shares |
2010-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
|
280983975 |
1.8700 |
S |
280084503 |
1.8600 |
S |
Ordinary Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
173000 |
1171817633 |
7.7800 |
L |
1175620885 |
7.8100 |
L |
Ordinary Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
|
272717293 |
1.8100 |
S |
280983975 |
1.8700 |
S |
Ordinary Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
3516000 |
1153515015 |
7.6600 |
L |
1171817633 |
7.7800 |
L |
Ordinary Shares |
2010-05-06 |
摩根士丹利 |
Morgan Stanley |
2998000 |
1155106139 |
7.6700 |
L |
1153515015 |
7.6600 |
L |
Ordinary Shares |
2010-05-06 |
摩根士丹利 |
Morgan Stanley |
|
274969242 |
1.8300 |
S |
272717293 |
1.8100 |
S |
Ordinary Shares |
2010-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
107197966 |
1265105783 |
8.4000 |
L |
1157907817 |
7.6900 |
L |
Ordinary Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
71201611 |
0.4700 |
S |
71201611 |
0.4700 |
S |
Ordinary Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
842581471 |
5.6000 |
P |
739383154 |
4.9100 |
P |
Ordinary Shares |
2010-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-05 |
摩根士丹利 |
Morgan Stanley |
|
281151765 |
1.8700 |
S |
274969242 |
1.8300 |
S |
Ordinary Shares |
2010-05-05 |
摩根士丹利 |
Morgan Stanley |
4256000 |
1154868840 |
7.6700 |
L |
1155106139 |
7.6700 |
L |
Ordinary Shares |
2010-05-04 |
摩根士丹利 |
Morgan Stanley |
3548000 |
1152245542 |
7.6500 |
L |
1154868840 |
7.6700 |
L |
Ordinary Shares |
2010-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-04 |
摩根士丹利 |
Morgan Stanley |
|
272360160 |
1.8100 |
S |
281151765 |
1.8700 |
S |
Ordinary Shares |
2010-05-03 |
摩根士丹利 |
Morgan Stanley |
8781000 |
1149222354 |
7.6300 |
L |
1152245542 |
7.6500 |
L |
Ordinary Shares |
2010-05-03 |
摩根士丹利 |
Morgan Stanley |
|
266069160 |
1.7700 |
S |
272360160 |
1.8100 |
S |
Ordinary Shares |
2010-04-30 |
摩根士丹利 |
Morgan Stanley |
17695000 |
1124753951 |
7.4700 |
L |
1149222354 |
7.6300 |
L |
Ordinary Shares |
2010-04-30 |
摩根士丹利 |
Morgan Stanley |
|
243890822 |
1.6200 |
S |
266069160 |
1.7700 |
S |
Ordinary Shares |
2010-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-29 |
摩根士丹利 |
Morgan Stanley |
|
247136484 |
1.6400 |
S |
243890822 |
1.6200 |
S |
Ordinary Shares |
2010-04-29 |
摩根士丹利 |
Morgan Stanley |
706000 |
1083508024 |
7.2000 |
L |
1124753951 |
7.4700 |
L |
Ordinary Shares |
2010-04-28 |
摩根士丹利 |
Morgan Stanley |
1840000 |
1080810335 |
7.1800 |
L |
1083508024 |
7.2000 |
L |
Ordinary Shares |
2010-04-28 |
摩根士丹利 |
Morgan Stanley |
|
245824821 |
1.6300 |
S |
247136484 |
1.6400 |
S |
Ordinary Shares |
2010-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-27 |
摩根士丹利 |
Morgan Stanley |
2121000 |
1085547245 |
7.2100 |
L |
1080810335 |
7.1800 |
L |
Ordinary Shares |
2010-04-27 |
摩根士丹利 |
Morgan Stanley |
|
248225821 |
1.6500 |
S |
245824821 |
1.6300 |
S |
Ordinary Shares |
2010-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-26 |
摩根士丹利 |
Morgan Stanley |
11000 |
1084213205 |
7.2000 |
L |
1085547245 |
7.2100 |
L |
Ordinary Shares |
2010-04-26 |
摩根士丹利 |
Morgan Stanley |
|
248245821 |
1.6500 |
S |
248225821 |
1.6500 |
S |
Ordinary Shares |
2010-04-23 |
摩根士丹利 |
Morgan Stanley |
3423000 |
1079799335 |
7.1700 |
L |
1084213205 |
7.2000 |
L |
Ordinary Shares |
2010-04-23 |
摩根士丹利 |
Morgan Stanley |
|
244822821 |
1.6300 |
S |
248245821 |
1.6500 |
S |
Ordinary Shares |
2010-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-22 |
摩根士丹利 |
Morgan Stanley |
|
233248822 |
1.5500 |
S |
244822821 |
1.6300 |
S |
Ordinary Shares |
2010-04-22 |
摩根士丹利 |
Morgan Stanley |
11907000 |
1068225337 |
7.1000 |
L |
1079799335 |
7.1700 |
L |
Ordinary Shares |
2010-04-21 |
摩根士丹利 |
Morgan Stanley |
1000000 |
1070694336 |
7.1100 |
L |
1068225337 |
7.1000 |
L |
Ordinary Shares |
2010-04-21 |
摩根士丹利 |
Morgan Stanley |
|
235706822 |
1.5700 |
S |
233248822 |
1.5500 |
S |
Ordinary Shares |
2010-04-20 |
摩根士丹利 |
Morgan Stanley |
42000 |
1081223631 |
7.1800 |
L |
1070694336 |
7.1100 |
L |
Ordinary Shares |
2010-04-20 |
摩根士丹利 |
Morgan Stanley |
|
238504822 |
1.5800 |
S |
235706822 |
1.5700 |
S |
Ordinary Shares |
2010-04-19 |
摩根士丹利 |
Morgan Stanley |
|
239068822 |
1.5900 |
S |
238504822 |
1.5800 |
S |
Ordinary Shares |
2010-04-19 |
摩根士丹利 |
Morgan Stanley |
5374000 |
1072695436 |
7.1300 |
L |
1081223631 |
7.1800 |
L |
Ordinary Shares |
2010-04-16 |
摩根士丹利 |
Morgan Stanley |
|
208844822 |
1.3900 |
S |
239068822 |
1.5900 |
S |
Ordinary Shares |
2010-04-16 |
摩根士丹利 |
Morgan Stanley |
5024000 |
1057770434 |
7.0300 |
L |
1072695436 |
7.1300 |
L |
Ordinary Shares |
2010-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-15 |
摩根士丹利 |
Morgan Stanley |
|
213352822 |
1.4200 |
S |
208844822 |
1.3900 |
S |
Ordinary Shares |
2010-04-15 |
摩根士丹利 |
Morgan Stanley |
532000 |
1080993819 |
7.1800 |
L |
1057770434 |
7.0300 |
L |
Ordinary Shares |
2010-04-14 |
摩根士丹利 |
Morgan Stanley |
769000 |
1123754046 |
7.4600 |
L |
1080993819 |
7.1800 |
L |
Ordinary Shares |
2010-04-14 |
摩根士丹利 |
Morgan Stanley |
|
217773822 |
1.4500 |
S |
213352822 |
1.4200 |
S |
Ordinary Shares |
2010-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-13 |
摩根士丹利 |
Morgan Stanley |
1783000 |
1083088857 |
7.1900 |
L |
1123754046 |
7.4600 |
L |
Ordinary Shares |
2010-04-13 |
摩根士丹利 |
Morgan Stanley |
|
215746822 |
1.4300 |
S |
217773822 |
1.4500 |
S |
Ordinary Shares |
2010-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-12 |
摩根士丹利 |
Morgan Stanley |
1187000 |
1056845796 |
7.0200 |
L |
1083088857 |
7.1900 |
L |
Ordinary Shares |
2010-04-12 |
摩根士丹利 |
Morgan Stanley |
|
213517822 |
1.4200 |
S |
215746822 |
1.4300 |
S |
Ordinary Shares |
2010-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-09 |
摩根士丹利 |
Morgan Stanley |
28000 |
1055103719 |
7.0100 |
L |
1056845796 |
7.0200 |
L |
Ordinary Shares |
2010-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-09 |
摩根士丹利 |
Morgan Stanley |
|
217813822 |
1.4500 |
S |
213517822 |
1.4200 |
S |
Ordinary Shares |
2010-04-08 |
摩根士丹利 |
Morgan Stanley |
3060000 |
1079944406 |
7.1700 |
L |
1055103719 |
7.0100 |
L |
Ordinary Shares |
2010-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-08 |
摩根士丹利 |
Morgan Stanley |
|
213857822 |
1.4200 |
S |
217813822 |
1.4500 |
S |
Ordinary Shares |
2010-04-01 |
摩根士丹利 |
Morgan Stanley |
3000 |
1103126469 |
7.3300 |
L |
1100133846 |
7.3100 |
L |
Ordinary Shares |
2010-04-01 |
摩根士丹利 |
Morgan Stanley |
|
215962822 |
1.4300 |
S |
215757822 |
1.4300 |
S |
Ordinary Shares |
2010-03-31 |
摩根士丹利 |
Morgan Stanley |
3000 |
1103373006 |
7.3300 |
L |
1103126469 |
7.3300 |
L |
Ordinary Shares |
2010-03-31 |
摩根士丹利 |
Morgan Stanley |
|
215959822 |
1.4300 |
S |
215962822 |
1.4300 |
S |
Ordinary Shares |
2010-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-30 |
摩根士丹利 |
Morgan Stanley |
22000 |
1103463500 |
7.3300 |
L |
1103373006 |
7.3300 |
L |
Ordinary Shares |
2010-03-30 |
摩根士丹利 |
Morgan Stanley |
|
215981822 |
1.4300 |
S |
215959822 |
1.4300 |
S |
Ordinary Shares |
2010-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-29 |
摩根士丹利 |
Morgan Stanley |
|
215962822 |
1.4300 |
S |
215981822 |
1.4300 |
S |
Ordinary Shares |
2010-03-29 |
摩根士丹利 |
Morgan Stanley |
19000 |
1099864090 |
7.3100 |
L |
1103463500 |
7.3300 |
L |
Ordinary Shares |
2010-03-26 |
摩根士丹利 |
Morgan Stanley |
|
231043174 |
1.5300 |
S |
215962822 |
1.4300 |
S |
Ordinary Shares |
2010-03-26 |
摩根士丹利 |
Morgan Stanley |
3999648 |
1110736148 |
7.3800 |
L |
1099864090 |
7.3100 |
L |
Ordinary Shares |
2010-03-25 |
摩根士丹利 |
Morgan Stanley |
42000 |
1123710298 |
7.4600 |
L |
1110736148 |
7.3800 |
L |
Ordinary Shares |
2010-03-25 |
摩根士丹利 |
Morgan Stanley |
|
249203115 |
1.6600 |
S |
231043174 |
1.5300 |
S |
Ordinary Shares |
2010-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-24 |
摩根士丹利 |
Morgan Stanley |
|
250718113 |
1.6700 |
S |
249203115 |
1.6600 |
S |
Ordinary Shares |
2010-03-24 |
摩根士丹利 |
Morgan Stanley |
1016000 |
1132030574 |
7.5200 |
L |
1123710298 |
7.4600 |
L |
Ordinary Shares |
2010-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-23 |
摩根士丹利 |
Morgan Stanley |
|
249182174 |
1.6600 |
S |
250718113 |
1.6700 |
S |
Ordinary Shares |
2010-03-23 |
摩根士丹利 |
Morgan Stanley |
1945000 |
1139359253 |
7.5700 |
L |
1132030574 |
7.5200 |
L |
Ordinary Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
|
244816174 |
1.6300 |
S |
242214174 |
1.6100 |
S |
Ordinary Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
55000 |
1109856793 |
7.3700 |
L |
1108789792 |
7.3600 |
L |
Ordinary Shares |
2010-03-18 |
摩根士丹利 |
Morgan Stanley |
22000 |
1102233463 |
7.3200 |
L |
1109856793 |
7.3700 |
L |
Ordinary Shares |
2010-03-18 |
摩根士丹利 |
Morgan Stanley |
|
244850174 |
1.6300 |
S |
244816174 |
1.6300 |
S |
Ordinary Shares |
2010-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-17 |
摩根士丹利 |
Morgan Stanley |
1100000 |
1101342462 |
7.3200 |
L |
1102233463 |
7.3200 |
L |
Ordinary Shares |
2010-03-17 |
摩根士丹利 |
Morgan Stanley |
|
246985174 |
1.6400 |
S |
244850174 |
1.6300 |
S |
Ordinary Shares |
2010-03-16 |
摩根士丹利 |
Morgan Stanley |
22000 |
1101313459 |
7.3200 |
L |
1101342462 |
7.3200 |
L |
Ordinary Shares |
2010-03-16 |
摩根士丹利 |
Morgan Stanley |
|
248109172 |
1.6500 |
S |
246985174 |
1.6400 |
S |
Ordinary Shares |
2010-03-12 |
摩根士丹利 |
Morgan Stanley |
2875000 |
1102945179 |
7.3300 |
L |
1101327463 |
7.3200 |
L |
Ordinary Shares |
2010-03-12 |
摩根士丹利 |
Morgan Stanley |
|
245036174 |
1.6300 |
S |
247914174 |
1.6500 |
S |
Ordinary Shares |
2010-03-11 |
摩根士丹利 |
Morgan Stanley |
27000 |
1108805966 |
7.3600 |
L |
1102945179 |
7.3300 |
L |
Ordinary Shares |
2010-03-11 |
摩根士丹利 |
Morgan Stanley |
|
247288312 |
1.6400 |
S |
245036174 |
1.6300 |
S |
Ordinary Shares |
2010-03-10 |
摩根士丹利 |
Morgan Stanley |
4000000 |
1119105297 |
7.4300 |
L |
1108805966 |
7.3600 |
L |
Ordinary Shares |
2010-03-10 |
摩根士丹利 |
Morgan Stanley |
|
247171014 |
1.6400 |
S |
247288312 |
1.6400 |
S |
Ordinary Shares |
2010-03-09 |
摩根士丹利 |
Morgan Stanley |
|
229887014 |
1.5300 |
S |
247171014 |
1.6400 |
S |
Ordinary Shares |
2010-03-09 |
摩根士丹利 |
Morgan Stanley |
60000 |
1111559296 |
7.3800 |
L |
1119105297 |
7.4300 |
L |
Ordinary Shares |
2010-03-08 |
摩根士丹利 |
Morgan Stanley |
4011000 |
1113195473 |
7.3900 |
L |
1111559296 |
7.3800 |
L |
Ordinary Shares |
2010-03-08 |
摩根士丹利 |
Morgan Stanley |
|
228357312 |
1.5200 |
S |
229887014 |
1.5300 |
S |
Ordinary Shares |
2010-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-05 |
摩根士丹利 |
Morgan Stanley |
|
225018312 |
1.4900 |
S |
228357312 |
1.5200 |
S |
Ordinary Shares |
2010-03-05 |
摩根士丹利 |
Morgan Stanley |
22000 |
1102156755 |
7.3200 |
L |
1113195473 |
7.3900 |
L |
Ordinary Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
30000 |
1115154915 |
7.4100 |
L |
1102156755 |
7.3200 |
L |
Ordinary Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
|
226338317 |
1.5000 |
S |
225018312 |
1.4900 |
S |
Ordinary Shares |
2010-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
10675471 |
1363434382 |
9.0600 |
L |
1352758911 |
8.9900 |
L |
Ordinary Shares |
2010-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
65975000 |
0.4400 |
S |
65975000 |
0.4400 |
S |
Ordinary Shares |
2010-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
903763325 |
6.0000 |
P |
899310325 |
5.9700 |
P |
Ordinary Shares |
2010-03-03 |
摩根士丹利 |
Morgan Stanley |
3000 |
1111347263 |
7.3800 |
L |
1115154915 |
7.4100 |
L |
Ordinary Shares |
2010-03-03 |
摩根士丹利 |
Morgan Stanley |
|
227572313 |
1.5100 |
S |
226338317 |
1.5000 |
S |
Ordinary Shares |
2010-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-02 |
摩根士丹利 |
Morgan Stanley |
20588000 |
1134452260 |
7.5400 |
L |
1111347263 |
7.3800 |
L |
Ordinary Shares |
2010-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-03-02 |
摩根士丹利 |
Morgan Stanley |
|
244800312 |
1.6300 |
S |
227572313 |
1.5100 |
S |
Ordinary Shares |
2010-03-01 |
摩根士丹利 |
Morgan Stanley |
11226000 |
1175021597 |
7.8000 |
L |
1134452260 |
7.5400 |
L |
Ordinary Shares |
2010-03-01 |
摩根士丹利 |
Morgan Stanley |
|
260986312 |
1.7300 |
S |
244800312 |
1.6300 |
S |
Ordinary Shares |
2010-02-26 |
摩根士丹利 |
Morgan Stanley |
160000 |
1177801539 |
7.8200 |
L |
1175021597 |
7.8000 |
L |
Ordinary Shares |
2010-02-26 |
摩根士丹利 |
Morgan Stanley |
|
263966312 |
1.7500 |
S |
260986312 |
1.7300 |
S |
Ordinary Shares |
2010-02-25 |
摩根士丹利 |
Morgan Stanley |
38000 |
1179113920 |
7.8300 |
L |
1177801539 |
7.8200 |
L |
Ordinary Shares |
2010-02-25 |
摩根士丹利 |
Morgan Stanley |
|
266073312 |
1.7700 |
S |
263966312 |
1.7500 |
S |
Ordinary Shares |
2010-02-24 |
摩根士丹利 |
Morgan Stanley |
5711000 |
1160105818 |
7.7100 |
L |
1179113920 |
7.8300 |
L |
Ordinary Shares |
2010-02-24 |
摩根士丹利 |
Morgan Stanley |
|
255645312 |
1.7000 |
S |
266073312 |
1.7700 |
S |
Ordinary Shares |
2010-02-23 |
摩根士丹利 |
Morgan Stanley |
26000 |
1152104248 |
7.6500 |
L |
1160105818 |
7.7100 |
L |
Ordinary Shares |
2010-02-23 |
摩根士丹利 |
Morgan Stanley |
|
255882312 |
1.7000 |
S |
255645312 |
1.7000 |
S |
Ordinary Shares |
2010-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-02-22 |
摩根士丹利 |
Morgan Stanley |
6579000 |
1181875970 |
7.8500 |
L |
1152104248 |
7.6500 |
L |
Ordinary Shares |
2010-02-22 |
摩根士丹利 |
Morgan Stanley |
|
245537312 |
1.6300 |
S |
255882312 |
1.7000 |
S |
Ordinary Shares |
2010-02-19 |
摩根士丹利 |
Morgan Stanley |
|
243994312 |
1.6200 |
S |
245537312 |
1.6300 |
S |
Ordinary Shares |
2010-02-19 |
摩根士丹利 |
Morgan Stanley |
1205000 |
1180081531 |
7.8400 |
L |
1181875970 |
7.8500 |
L |
Ordinary Shares |
2010-02-18 |
摩根士丹利 |
Morgan Stanley |
2980000 |
1175592469 |
7.8100 |
L |
1180081531 |
7.8400 |
L |
Ordinary Shares |
2010-02-18 |
摩根士丹利 |
Morgan Stanley |
|
246896312 |
1.6400 |
S |
243994312 |
1.6200 |
S |
Ordinary Shares |
2010-02-17 |
摩根士丹利 |
Morgan Stanley |
2059000 |
1135000072 |
7.5400 |
L |
1175592469 |
7.8100 |
L |
Ordinary Shares |
2010-02-17 |
摩根士丹利 |
Morgan Stanley |
|
244615312 |
1.6200 |
S |
246896312 |
1.6400 |
S |
Ordinary Shares |
2010-02-12 |
摩根士丹利 |
Morgan Stanley |
1982000 |
1133298900 |
7.5300 |
L |
1135000072 |
7.5400 |
L |
Ordinary Shares |
2010-02-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-02-12 |
摩根士丹利 |
Morgan Stanley |
|
246157312 |
1.6400 |
S |
244615312 |
1.6200 |
S |
Ordinary Shares |
2010-02-11 |
摩根士丹利 |
Morgan Stanley |
6029000 |
1142307936 |
7.5900 |
L |
1133298900 |
7.5300 |
L |
Ordinary Shares |
2010-02-11 |
摩根士丹利 |
Morgan Stanley |
|
255096312 |
1.6900 |
S |
246157312 |
1.6400 |
S |
Ordinary Shares |
2010-02-10 |
摩根士丹利 |
Morgan Stanley |
|
259500194 |
1.7200 |
S |
255096312 |
1.6900 |
S |
Ordinary Shares |
2010-02-10 |
摩根士丹利 |
Morgan Stanley |
2006000 |
1148846377 |
7.6300 |
L |
1142307936 |
7.5900 |
L |
Ordinary Shares |
2010-02-09 |
摩根士丹利 |
Morgan Stanley |
|
262863194 |
1.7500 |
S |
259500194 |
1.7200 |
S |
Ordinary Shares |
2010-02-09 |
摩根士丹利 |
Morgan Stanley |
54000 |
1175677112 |
7.8100 |
L |
1148846377 |
7.6300 |
L |
Ordinary Shares |
2010-02-08 |
摩根士丹利 |
Morgan Stanley |
|
268793312 |
1.7900 |
S |
262863194 |
1.7500 |
S |
Ordinary Shares |
2010-02-08 |
摩根士丹利 |
Morgan Stanley |
296000 |
1186587696 |
7.8800 |
L |
1175677112 |
7.8100 |
L |
Ordinary Shares |
2010-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-02-05 |
摩根士丹利 |
Morgan Stanley |
100000 |
1200301405 |
7.9700 |
L |
1186587696 |
7.8800 |
L |
Ordinary Shares |
2010-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-02-05 |
摩根士丹利 |
Morgan Stanley |
|
269037312 |
1.7900 |
S |
268793312 |
1.7900 |
S |
Ordinary Shares |
2010-02-04 |
摩根士丹利 |
Morgan Stanley |
|
269057312 |
1.7900 |
S |
269037312 |
1.7900 |
S |
Ordinary Shares |
2010-02-04 |
摩根士丹利 |
Morgan Stanley |
38000 |
1196332612 |
7.9500 |
L |
1200301405 |
7.9700 |
L |
Ordinary Shares |
2010-02-03 |
摩根士丹利 |
Morgan Stanley |
2020000 |
1198493612 |
7.9600 |
L |
1196332612 |
7.9500 |
L |
Ordinary Shares |
2010-02-03 |
摩根士丹利 |
Morgan Stanley |
|
271328312 |
1.8000 |
S |
269057312 |
1.7900 |
S |
Ordinary Shares |
2010-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-02-02 |
摩根士丹利 |
Morgan Stanley |
|
269854312 |
1.7900 |
S |
271328312 |
1.8000 |
S |
Ordinary Shares |
2010-02-02 |
摩根士丹利 |
Morgan Stanley |
1839000 |
1198081613 |
7.9600 |
L |
1198493612 |
7.9600 |
L |
Ordinary Shares |
2010-02-01 |
摩根士丹利 |
Morgan Stanley |
2100000 |
1173796710 |
7.8000 |
L |
1198081613 |
7.9600 |
L |
Ordinary Shares |
2010-02-01 |
摩根士丹利 |
Morgan Stanley |
|
270993312 |
1.8000 |
S |
269854312 |
1.7900 |
S |
Ordinary Shares |
2010-01-29 |
摩根士丹利 |
Morgan Stanley |
41000 |
1188491704 |
7.8900 |
L |
1173796710 |
7.8000 |
L |
Ordinary Shares |
2010-01-29 |
摩根士丹利 |
Morgan Stanley |
|
280429912 |
1.8600 |
S |
270993312 |
1.8000 |
S |
Ordinary Shares |
2010-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-28 |
摩根士丹利 |
Morgan Stanley |
2853400 |
1186802120 |
7.8800 |
L |
1188491704 |
7.8900 |
L |
Ordinary Shares |
2010-01-28 |
摩根士丹利 |
Morgan Stanley |
|
278575912 |
1.8500 |
S |
280429912 |
1.8600 |
S |
Ordinary Shares |
2010-01-27 |
摩根士丹利 |
Morgan Stanley |
2048000 |
1180379670 |
7.8400 |
L |
1186802120 |
7.8800 |
L |
Ordinary Shares |
2010-01-27 |
摩根士丹利 |
Morgan Stanley |
|
270889912 |
1.8000 |
S |
278575912 |
1.8500 |
S |
Ordinary Shares |
2010-01-26 |
摩根士丹利 |
Morgan Stanley |
45000 |
1195233194 |
7.9400 |
L |
1180379670 |
7.8400 |
L |
Ordinary Shares |
2010-01-26 |
摩根士丹利 |
Morgan Stanley |
|
281205912 |
1.8700 |
S |
270889912 |
1.8000 |
S |
Ordinary Shares |
2010-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-25 |
摩根士丹利 |
Morgan Stanley |
21000 |
1190642726 |
7.9100 |
L |
1195233194 |
7.9400 |
L |
Ordinary Shares |
2010-01-25 |
摩根士丹利 |
Morgan Stanley |
|
282510912 |
1.8800 |
S |
281205912 |
1.8700 |
S |
Ordinary Shares |
2010-01-22 |
摩根士丹利 |
Morgan Stanley |
31000 |
1173137854 |
7.7900 |
L |
1190642726 |
7.9100 |
L |
Ordinary Shares |
2010-01-22 |
摩根士丹利 |
Morgan Stanley |
|
269657912 |
1.7900 |
S |
282510912 |
1.8800 |
S |
Ordinary Shares |
2010-01-21 |
摩根士丹利 |
Morgan Stanley |
36000 |
1171532680 |
7.7800 |
L |
1173137854 |
7.7900 |
L |
Ordinary Shares |
2010-01-21 |
摩根士丹利 |
Morgan Stanley |
|
269621902 |
1.7900 |
S |
269657912 |
1.7900 |
S |
Ordinary Shares |
2010-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-20 |
摩根士丹利 |
Morgan Stanley |
1000 |
1172808826 |
7.7900 |
L |
1171532680 |
7.7800 |
L |
Ordinary Shares |
2010-01-20 |
摩根士丹利 |
Morgan Stanley |
|
269338882 |
1.7900 |
S |
269621902 |
1.7900 |
S |
Ordinary Shares |
2010-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-19 |
摩根士丹利 |
Morgan Stanley |
|
268097892 |
1.7800 |
S |
269338882 |
1.7900 |
S |
Ordinary Shares |
2010-01-19 |
摩根士丹利 |
Morgan Stanley |
988000 |
1169592555 |
7.7700 |
L |
1172808826 |
7.7900 |
L |
Ordinary Shares |
2010-01-18 |
摩根士丹利 |
Morgan Stanley |
|
266879892 |
1.7700 |
S |
268097892 |
1.7800 |
S |
Ordinary Shares |
2010-01-18 |
摩根士丹利 |
Morgan Stanley |
1289000 |
1168202555 |
7.7600 |
L |
1169592555 |
7.7700 |
L |
Ordinary Shares |
2010-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-15 |
摩根士丹利 |
Morgan Stanley |
6949000 |
1146276555 |
7.6100 |
L |
1168202555 |
7.7600 |
L |
Ordinary Shares |
2010-01-15 |
摩根士丹利 |
Morgan Stanley |
|
259328423 |
1.7200 |
S |
266879892 |
1.7700 |
S |
Ordinary Shares |
2010-01-14 |
摩根士丹利 |
Morgan Stanley |
|
258887423 |
1.7200 |
S |
259328423 |
1.7200 |
S |
Ordinary Shares |
2010-01-14 |
摩根士丹利 |
Morgan Stanley |
20000 |
1136708062 |
7.5500 |
L |
1146276555 |
7.6100 |
L |
Ordinary Shares |
2010-01-13 |
摩根士丹利 |
Morgan Stanley |
40000 |
1140704318 |
7.5800 |
L |
1136708062 |
7.5500 |
L |
Ordinary Shares |
2010-01-13 |
摩根士丹利 |
Morgan Stanley |
|
258118892 |
1.7100 |
S |
258887423 |
1.7200 |
S |
Ordinary Shares |
2010-01-12 |
摩根士丹利 |
Morgan Stanley |
659000 |
1140742961 |
7.5800 |
L |
1140704318 |
7.5800 |
L |
Ordinary Shares |
2010-01-12 |
摩根士丹利 |
Morgan Stanley |
|
257130609 |
1.7100 |
S |
258118892 |
1.7100 |
S |
Ordinary Shares |
2010-01-11 |
摩根士丹利 |
Morgan Stanley |
727000 |
1126186160 |
7.4800 |
L |
1140742961 |
7.5800 |
L |
Ordinary Shares |
2010-01-11 |
摩根士丹利 |
Morgan Stanley |
|
255940609 |
1.7000 |
S |
257130609 |
1.7100 |
S |
Ordinary Shares |
2010-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-08 |
摩根士丹利 |
Morgan Stanley |
|
252498892 |
1.6800 |
S |
255940609 |
1.7000 |
S |
Ordinary Shares |
2010-01-08 |
摩根士丹利 |
Morgan Stanley |
1978000 |
1124998352 |
7.4700 |
L |
1126186160 |
7.4800 |
L |
Ordinary Shares |
2010-01-07 |
摩根士丹利 |
Morgan Stanley |
25000 |
1120325917 |
7.4400 |
L |
1124998352 |
7.4700 |
L |
Ordinary Shares |
2010-01-07 |
摩根士丹利 |
Morgan Stanley |
|
252640754 |
1.6800 |
S |
252498892 |
1.6800 |
S |
Ordinary Shares |
2010-01-06 |
摩根士丹利 |
Morgan Stanley |
|
254368754 |
1.6900 |
S |
252640754 |
1.6800 |
S |
Ordinary Shares |
2010-01-06 |
摩根士丹利 |
Morgan Stanley |
8000 |
1114718127 |
7.4000 |
L |
1120325917 |
7.4400 |
L |
Ordinary Shares |
2010-01-05 |
摩根士丹利 |
Morgan Stanley |
7000 |
1111484157 |
7.3800 |
L |
1114718127 |
7.4000 |
L |
Ordinary Shares |
2010-01-05 |
摩根士丹利 |
Morgan Stanley |
|
254106524 |
1.6900 |
S |
254368754 |
1.6900 |
S |
Ordinary Shares |
2010-01-04 |
摩根士丹利 |
Morgan Stanley |
10000 |
1118390360 |
7.4300 |
L |
1111484157 |
7.3800 |
L |
Ordinary Shares |
2010-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-01-04 |
摩根士丹利 |
Morgan Stanley |
|
253918561 |
1.6900 |
S |
254106524 |
1.6900 |
S |
Ordinary Shares |
2009-12-30 |
摩根士丹利 |
Morgan Stanley |
11000 |
1111210339 |
7.3800 |
L |
1111263939 |
7.3800 |
L |
Ordinary Shares |
2009-12-30 |
摩根士丹利 |
Morgan Stanley |
|
253857222 |
1.6900 |
S |
253923653 |
1.6900 |
S |
Ordinary Shares |
2009-12-29 |
摩根士丹利 |
Morgan Stanley |
29560 |
1112242745 |
7.3900 |
L |
1111210339 |
7.3800 |
L |
Ordinary Shares |
2009-12-29 |
摩根士丹利 |
Morgan Stanley |
|
254115745 |
1.6900 |
S |
253857222 |
1.6900 |
S |
Ordinary Shares |
2009-12-28 |
摩根士丹利 |
Morgan Stanley |
23440 |
1113739100 |
7.4000 |
L |
1112242745 |
7.3900 |
L |
Ordinary Shares |
2009-12-28 |
摩根士丹利 |
Morgan Stanley |
|
253752754 |
1.6900 |
S |
254115745 |
1.6900 |
S |
Ordinary Shares |
2009-12-23 |
摩根士丹利 |
Morgan Stanley |
1991000 |
1120318619 |
7.4400 |
L |
1114017365 |
7.4000 |
L |
Ordinary Shares |
2009-12-23 |
摩根士丹利 |
Morgan Stanley |
|
258034487 |
1.7100 |
S |
253752754 |
1.6900 |
S |
Ordinary Shares |
2009-12-22 |
摩根士丹利 |
Morgan Stanley |
95000 |
1125599677 |
7.4800 |
L |
1120318619 |
7.4400 |
L |
Ordinary Shares |
2009-12-22 |
摩根士丹利 |
Morgan Stanley |
|
258129487 |
1.7100 |
S |
258034487 |
1.7100 |
S |
Ordinary Shares |
2009-12-21 |
摩根士丹利 |
Morgan Stanley |
71000 |
1115340939 |
7.4100 |
L |
1125599677 |
7.4800 |
L |
Ordinary Shares |
2009-12-21 |
摩根士丹利 |
Morgan Stanley |
|
260483754 |
1.7300 |
S |
258129487 |
1.7100 |
S |
Ordinary Shares |
2009-12-18 |
摩根士丹利 |
Morgan Stanley |
130000 |
1118078939 |
7.4300 |
L |
1115340939 |
7.4100 |
L |
Ordinary Shares |
2009-12-18 |
摩根士丹利 |
Morgan Stanley |
|
263005754 |
1.7500 |
S |
260483754 |
1.7300 |
S |
Ordinary Shares |
2009-12-17 |
摩根士丹利 |
Morgan Stanley |
36000 |
1119242939 |
7.4300 |
L |
1118078939 |
7.4300 |
L |
Ordinary Shares |
2009-12-17 |
摩根士丹利 |
Morgan Stanley |
|
263969754 |
1.7500 |
S |
263005754 |
1.7500 |
S |
Ordinary Shares |
2009-12-16 |
摩根士丹利 |
Morgan Stanley |
49000 |
1119193939 |
7.4300 |
L |
1119242939 |
7.4300 |
L |
Ordinary Shares |
2009-12-16 |
摩根士丹利 |
Morgan Stanley |
|
267088754 |
1.7700 |
S |
263969754 |
1.7500 |
S |
Ordinary Shares |
2009-12-15 |
摩根士丹利 |
Morgan Stanley |
4926000 |
1123824939 |
7.4600 |
L |
1119193939 |
7.4300 |
L |
Ordinary Shares |
2009-12-15 |
摩根士丹利 |
Morgan Stanley |
|
273055754 |
1.8100 |
S |
267088754 |
1.7700 |
S |
Ordinary Shares |
2009-12-14 |
摩根士丹利 |
Morgan Stanley |
6994000 |
1130923719 |
7.5100 |
L |
1123824939 |
7.4600 |
L |
Ordinary Shares |
2009-12-14 |
摩根士丹利 |
Morgan Stanley |
|
280141534 |
1.8600 |
S |
273055754 |
1.8100 |
S |
Ordinary Shares |
2009-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-12-11 |
摩根士丹利 |
Morgan Stanley |
1086000 |
1131954810 |
7.5200 |
L |
1130923719 |
7.5100 |
L |
Ordinary Shares |
2009-12-11 |
摩根士丹利 |
Morgan Stanley |
|
281118625 |
1.8700 |
S |
280141534 |
1.8600 |
S |
Ordinary Shares |
2009-12-10 |
摩根士丹利 |
Morgan Stanley |
2360000 |
1133606499 |
7.5300 |
L |
1131954810 |
7.5200 |
L |
Ordinary Shares |
2009-12-10 |
摩根士丹利 |
Morgan Stanley |
|
283114754 |
1.8800 |
S |
281118625 |
1.8700 |
S |
Ordinary Shares |
2009-12-09 |
摩根士丹利 |
Morgan Stanley |
915000 |
1132108939 |
7.5200 |
L |
1133606499 |
7.5300 |
L |
Ordinary Shares |
2009-12-09 |
摩根士丹利 |
Morgan Stanley |
|
280924754 |
1.8700 |
S |
283114754 |
1.8800 |
S |
Ordinary Shares |
2009-12-08 |
摩根士丹利 |
Morgan Stanley |
|
287353754 |
1.9100 |
S |
280924754 |
1.8700 |
S |
Ordinary Shares |
2009-12-08 |
摩根士丹利 |
Morgan Stanley |
959000 |
1138595939 |
7.5600 |
L |
1132108939 |
7.5200 |
L |
Ordinary Shares |
2009-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-12-07 |
摩根士丹利 |
Morgan Stanley |
|
285164754 |
1.8900 |
S |
287353754 |
1.9100 |
S |
Ordinary Shares |
2009-12-07 |
摩根士丹利 |
Morgan Stanley |
3050000 |
1135543939 |
7.5400 |
L |
1138595939 |
7.5600 |
L |
Ordinary Shares |
2009-12-04 |
摩根士丹利 |
Morgan Stanley |
3993000 |
1131543939 |
7.5200 |
L |
1135543939 |
7.5400 |
L |
Ordinary Shares |
2009-12-04 |
摩根士丹利 |
Morgan Stanley |
|
280261754 |
1.8600 |
S |
285164754 |
1.8900 |
S |
Ordinary Shares |
2009-12-03 |
摩根士丹利 |
Morgan Stanley |
73000 |
1122755939 |
7.4600 |
L |
1131543939 |
7.5200 |
L |
Ordinary Shares |
2009-12-03 |
摩根士丹利 |
Morgan Stanley |
|
263451009 |
1.7500 |
S |
280261754 |
1.8600 |
S |
Ordinary Shares |
2009-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
67878000 |
1535097454 |
10.2000 |
L |
1467219454 |
9.7500 |
L |
Ordinary Shares |
2009-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
131426000 |
0.8700 |
S |
64926000 |
0.4300 |
S |
Ordinary Shares |
2009-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1006896745 |
6.6900 |
P |
1006318745 |
6.6800 |
P |
Ordinary Shares |
2009-12-02 |
摩根士丹利 |
Morgan Stanley |
2091000 |
1119950509 |
7.4400 |
L |
1122755939 |
7.4600 |
L |
Ordinary Shares |
2009-12-02 |
摩根士丹利 |
Morgan Stanley |
|
262108009 |
1.7400 |
S |
263451009 |
1.7500 |
S |
Ordinary Shares |
2009-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-12-01 |
摩根士丹利 |
Morgan Stanley |
20228000 |
1099110509 |
7.3000 |
L |
1119950509 |
7.4400 |
L |
Ordinary Shares |
2009-12-01 |
摩根士丹利 |
Morgan Stanley |
|
240847754 |
1.6000 |
S |
262108009 |
1.7400 |
S |
Ordinary Shares |
2009-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
49000000 |
1537870454 |
10.2100 |
L |
1537182454 |
10.2100 |
L |
Ordinary Shares |
2009-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
133926000 |
0.8900 |
S |
133926000 |
0.8900 |
S |
Ordinary Shares |
2009-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1006896745 |
6.6900 |
P |
1006896745 |
6.6900 |
P |
Ordinary Shares |
2009-11-30 |
摩根士丹利 |
Morgan Stanley |
93000 |
1094318509 |
7.2700 |
L |
1099110509 |
7.3000 |
L |
Ordinary Shares |
2009-11-30 |
摩根士丹利 |
Morgan Stanley |
|
237710295 |
1.5800 |
S |
240847754 |
1.6000 |
S |
Ordinary Shares |
2009-11-27 |
摩根士丹利 |
Morgan Stanley |
3900000 |
1087456509 |
7.2200 |
L |
1094318509 |
7.2700 |
L |
Ordinary Shares |
2009-11-27 |
摩根士丹利 |
Morgan Stanley |
|
226409295 |
1.5000 |
S |
237710295 |
1.5800 |
S |
Ordinary Shares |
2009-11-26 |
摩根士丹利 |
Morgan Stanley |
10727802 |
1098049311 |
7.2900 |
L |
1087456509 |
7.2200 |
L |
Ordinary Shares |
2009-11-26 |
摩根士丹利 |
Morgan Stanley |
|
236598473 |
1.5700 |
S |
226409295 |
1.5000 |
S |
Ordinary Shares |
2009-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-11-25 |
摩根士丹利 |
Morgan Stanley |
99000 |
1099378311 |
7.3000 |
L |
1098049311 |
7.2900 |
L |
Ordinary Shares |
2009-11-25 |
摩根士丹利 |
Morgan Stanley |
|
236599473 |
1.5700 |
S |
236598473 |
1.5700 |
S |
Ordinary Shares |
2009-11-24 |
摩根士丹利 |
Morgan Stanley |
262000 |
1099089311 |
7.3000 |
L |
1099378311 |
7.3000 |
L |
Ordinary Shares |
2009-11-24 |
摩根士丹利 |
Morgan Stanley |
|
236313556 |
1.5700 |
S |
236599473 |
1.5700 |
S |
Ordinary Shares |
2009-11-23 |
摩根士丹利 |
Morgan Stanley |
|
236073556 |
1.5700 |
S |
236313556 |
1.5700 |
S |
Ordinary Shares |
2009-11-23 |
摩根士丹利 |
Morgan Stanley |
9484000 |
1103573311 |
7.3300 |
L |
1099089311 |
7.3000 |
L |
Ordinary Shares |
2009-11-20 |
摩根士丹利 |
Morgan Stanley |
10584000 |
1095123312 |
7.2700 |
L |
1103573311 |
7.3300 |
L |
Ordinary Shares |
2009-11-20 |
摩根士丹利 |
Morgan Stanley |
|
227623557 |
1.5100 |
S |
236073556 |
1.5700 |
S |
Ordinary Shares |
2009-11-19 |
摩根士丹利 |
Morgan Stanley |
|
227950557 |
1.5100 |
S |
227623557 |
1.5100 |
S |
Ordinary Shares |
2009-11-19 |
摩根士丹利 |
Morgan Stanley |
53000 |
1094659312 |
7.2700 |
L |
1095123312 |
7.2700 |
L |
Ordinary Shares |
2009-11-18 |
摩根士丹利 |
Morgan Stanley |
|
215513556 |
1.4300 |
S |
227950557 |
1.5100 |
S |
Ordinary Shares |
2009-11-18 |
摩根士丹利 |
Morgan Stanley |
281000 |
1085455311 |
7.2100 |
L |
1094659312 |
7.2700 |
L |
Ordinary Shares |
2009-11-17 |
摩根士丹利 |
Morgan Stanley |
211000 |
1078740311 |
7.1700 |
L |
1085455311 |
7.2100 |
L |
Ordinary Shares |
2009-11-17 |
摩根士丹利 |
Morgan Stanley |
|
215576556 |
1.4300 |
S |
215513556 |
1.4300 |
S |
Ordinary Shares |
2009-11-16 |
摩根士丹利 |
Morgan Stanley |
|
221358556 |
1.4700 |
S |
215576556 |
1.4300 |
S |
Ordinary Shares |
2009-11-16 |
摩根士丹利 |
Morgan Stanley |
4808000 |
1083548311 |
7.2000 |
L |
1078740311 |
7.1700 |
L |
Ordinary Shares |
2009-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
992671210 |
6.5900 |
P |
991549210 |
6.5900 |
P |
Ordinary Shares |
2009-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
130626000 |
0.8700 |
S |
130626000 |
0.8700 |
S |
Ordinary Shares |
2009-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
14030407 |
1504700767 |
9.9900 |
L |
1518731174 |
10.0900 |
L |
Ordinary Shares |
2009-11-13 |
摩根士丹利 |
Morgan Stanley |
1559000 |
1076933319 |
7.1500 |
L |
1083548311 |
7.2000 |
L |
Ordinary Shares |
2009-11-13 |
摩根士丹利 |
Morgan Stanley |
|
204743564 |
1.3600 |
S |
221358556 |
1.4700 |
S |
Ordinary Shares |
2009-11-12 |
摩根士丹利 |
Morgan Stanley |
2240000 |
1079168320 |
7.1700 |
L |
1076933319 |
7.1500 |
L |
Ordinary Shares |
2009-11-12 |
摩根士丹利 |
Morgan Stanley |
|
206973565 |
1.3700 |
S |
204743564 |
1.3600 |
S |
Ordinary Shares |
2009-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
21801768 |
1523863700 |
10.1200 |
L |
1502061932 |
9.9800 |
L |
Ordinary Shares |
2009-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
135672753 |
0.9000 |
S |
130626000 |
0.8700 |
S |
Ordinary Shares |
2009-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
993835210 |
6.6000 |
P |
993128210 |
6.6000 |
P |
Ordinary Shares |
2009-11-11 |
摩根士丹利 |
Morgan Stanley |
80011917 |
66216591 |
0.4400 |
S |
206973565 |
1.3700 |
S |
Ordinary Shares |
2009-11-11 |
摩根士丹利 |
Morgan Stanley |
108790252 |
909784094 |
6.0400 |
L |
1079168320 |
7.1700 |
L |
Ordinary Shares |
2009-11-10 |
摩根士丹利 |
Morgan Stanley |
|
66027962 |
0.4400 |
S |
66216591 |
0.4400 |
S |
Ordinary Shares |
2009-11-10 |
摩根士丹利 |
Morgan Stanley |
123000 |
910084465 |
6.0400 |
L |
909784094 |
6.0400 |
L |
Ordinary Shares |
2009-11-09 |
摩根士丹利 |
Morgan Stanley |
|
65959962 |
0.4400 |
S |
66027962 |
0.4400 |
S |
Ordinary Shares |
2009-11-09 |
摩根士丹利 |
Morgan Stanley |
10005000 |
900011465 |
5.9800 |
L |
910084465 |
6.0400 |
L |
Ordinary Shares |
2009-11-06 |
摩根士丹利 |
Morgan Stanley |
2104000 |
898084122 |
5.9700 |
L |
900011465 |
5.9800 |
L |
Ordinary Shares |
2009-11-06 |
摩根士丹利 |
Morgan Stanley |
|
64438619 |
0.4300 |
S |
65959962 |
0.4400 |
S |
Ordinary Shares |
2009-11-05 |
摩根士丹利 |
Morgan Stanley |
233000 |
899244618 |
5.9700 |
L |
898084122 |
5.9700 |
L |
Ordinary Shares |
2009-11-05 |
摩根士丹利 |
Morgan Stanley |
|
64438115 |
0.4300 |
S |
64438619 |
0.4300 |
S |
Ordinary Shares |
2009-11-04 |
摩根士丹利 |
Morgan Stanley |
9778000 |
909022064 |
6.0400 |
L |
899244618 |
5.9700 |
L |
Ordinary Shares |
2009-11-04 |
摩根士丹利 |
Morgan Stanley |
|
66237561 |
0.4400 |
S |
64438115 |
0.4300 |
S |
Ordinary Shares |
2009-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
13956000 |
1497978397 |
9.9500 |
L |
1511934397 |
10.0400 |
L |
Ordinary Shares |
2009-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
972671210 |
6.4600 |
P |
989124210 |
6.5700 |
P |
Ordinary Shares |
2009-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
134626000 |
0.8900 |
S |
134626000 |
0.8900 |
S |
Ordinary Shares |
2009-11-03 |
摩根士丹利 |
Morgan Stanley |
410852 |
909714915 |
6.0400 |
L |
909022064 |
6.0400 |
L |
Ordinary Shares |
2009-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-11-03 |
摩根士丹利 |
Morgan Stanley |
|
66657412 |
0.4400 |
S |
66237561 |
0.4400 |
S |
Ordinary Shares |
2009-11-02 |
摩根士丹利 |
Morgan Stanley |
|
71137412 |
0.4700 |
S |
66657412 |
0.4400 |
S |
Ordinary Shares |
2009-11-02 |
摩根士丹利 |
Morgan Stanley |
121000 |
908436451 |
6.0300 |
L |
909714915 |
6.0400 |
L |
Ordinary Shares |
2009-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-30 |
摩根士丹利 |
Morgan Stanley |
23000 |
906693064 |
6.0200 |
L |
908436451 |
6.0300 |
L |
Ordinary Shares |
2009-10-30 |
摩根士丹利 |
Morgan Stanley |
|
72064025 |
0.4800 |
S |
71137412 |
0.4700 |
S |
Ordinary Shares |
2009-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-29 |
摩根士丹利 |
Morgan Stanley |
10412536 |
896289528 |
5.9500 |
L |
906693064 |
6.0200 |
L |
Ordinary Shares |
2009-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-29 |
摩根士丹利 |
Morgan Stanley |
|
67888025 |
0.4500 |
S |
72064025 |
0.4800 |
S |
Ordinary Shares |
2009-10-28 |
摩根士丹利 |
Morgan Stanley |
962013 |
895520608 |
5.9500 |
L |
896289528 |
5.9500 |
L |
Ordinary Shares |
2009-10-28 |
摩根士丹利 |
Morgan Stanley |
|
67119105 |
0.4500 |
S |
67888025 |
0.4500 |
S |
Ordinary Shares |
2009-10-27 |
摩根士丹利 |
Morgan Stanley |
95000 |
891957475 |
5.9200 |
L |
895520608 |
5.9500 |
L |
Ordinary Shares |
2009-10-27 |
摩根士丹利 |
Morgan Stanley |
|
64540972 |
0.4300 |
S |
67119105 |
0.4500 |
S |
Ordinary Shares |
2009-10-23 |
摩根士丹利 |
Morgan Stanley |
60692 |
885195473 |
5.8800 |
L |
891957475 |
5.9200 |
L |
Ordinary Shares |
2009-10-23 |
摩根士丹利 |
Morgan Stanley |
|
64540970 |
0.4300 |
S |
64540972 |
0.4300 |
S |
Ordinary Shares |
2009-10-22 |
摩根士丹利 |
Morgan Stanley |
274000 |
884194970 |
5.8700 |
L |
885195473 |
5.8800 |
L |
Ordinary Shares |
2009-10-22 |
摩根士丹利 |
Morgan Stanley |
|
64540467 |
0.4300 |
S |
64540970 |
0.4300 |
S |
Ordinary Shares |
2009-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
29834943 |
1514031477 |
10.0600 |
L |
1484196534 |
9.8600 |
L |
Ordinary Shares |
2009-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
122626000 |
0.8100 |
S |
122626000 |
0.8100 |
S |
Ordinary Shares |
2009-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
988751210 |
6.5700 |
P |
970915210 |
6.4500 |
P |
Ordinary Shares |
2009-10-21 |
摩根士丹利 |
Morgan Stanley |
12000 |
883203166 |
5.8700 |
L |
884194970 |
5.8700 |
L |
Ordinary Shares |
2009-10-21 |
摩根士丹利 |
Morgan Stanley |
|
63540970 |
0.4200 |
S |
64540467 |
0.4300 |
S |
Ordinary Shares |
2009-10-20 |
摩根士丹利 |
Morgan Stanley |
563674 |
892010946 |
5.9200 |
L |
883203166 |
5.8700 |
L |
Ordinary Shares |
2009-10-20 |
摩根士丹利 |
Morgan Stanley |
|
63540411 |
0.4200 |
S |
63540970 |
0.4200 |
S |
Ordinary Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
6000 |
890869947 |
5.9200 |
L |
892010946 |
5.9200 |
L |
Ordinary Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
|
63546412 |
0.4200 |
S |
63540411 |
0.4200 |
S |
Ordinary Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-16 |
摩根士丹利 |
Morgan Stanley |
53000 |
901110136 |
5.9900 |
L |
890869947 |
5.9200 |
L |
Ordinary Shares |
2009-10-16 |
摩根士丹利 |
Morgan Stanley |
|
66746130 |
0.4400 |
S |
63546412 |
0.4200 |
S |
Ordinary Shares |
2009-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-15 |
摩根士丹利 |
Morgan Stanley |
168000 |
899181417 |
5.9700 |
L |
901110136 |
5.9900 |
L |
Ordinary Shares |
2009-10-15 |
摩根士丹利 |
Morgan Stanley |
|
63546411 |
0.4200 |
S |
66746130 |
0.4400 |
S |
Ordinary Shares |
2009-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-14 |
摩根士丹利 |
Morgan Stanley |
|
62926411 |
0.4200 |
S |
63546411 |
0.4200 |
S |
Ordinary Shares |
2009-10-14 |
摩根士丹利 |
Morgan Stanley |
2000 |
898554417 |
5.9700 |
L |
899181417 |
5.9700 |
L |
Ordinary Shares |
2009-10-13 |
摩根士丹利 |
Morgan Stanley |
1058451 |
894470585 |
5.9400 |
L |
898554417 |
5.9700 |
L |
Ordinary Shares |
2009-10-13 |
摩根士丹利 |
Morgan Stanley |
|
62926412 |
0.4200 |
S |
62926411 |
0.4200 |
S |
Ordinary Shares |
2009-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-12 |
摩根士丹利 |
Morgan Stanley |
2000 |
899164263 |
5.9700 |
L |
894470585 |
5.9400 |
L |
Ordinary Shares |
2009-10-12 |
摩根士丹利 |
Morgan Stanley |
|
62926971 |
0.4200 |
S |
62926412 |
0.4200 |
S |
Ordinary Shares |
2009-10-09 |
摩根士丹利 |
Morgan Stanley |
150550 |
899316313 |
5.9700 |
L |
899164263 |
5.9700 |
L |
Ordinary Shares |
2009-10-09 |
摩根士丹利 |
Morgan Stanley |
|
62926976 |
0.4200 |
S |
62926971 |
0.4200 |
S |
Ordinary Shares |
2009-10-08 |
摩根士丹利 |
Morgan Stanley |
856646 |
899729084 |
5.9800 |
L |
899316313 |
5.9700 |
L |
Ordinary Shares |
2009-10-08 |
摩根士丹利 |
Morgan Stanley |
|
62926972 |
0.4200 |
S |
62926976 |
0.4200 |
S |
Ordinary Shares |
2009-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-07 |
摩根士丹利 |
Morgan Stanley |
|
62926970 |
0.4200 |
S |
62926972 |
0.4200 |
S |
Ordinary Shares |
2009-10-07 |
摩根士丹利 |
Morgan Stanley |
276000 |
900303083 |
5.9800 |
L |
899729084 |
5.9800 |
L |
Ordinary Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
1299000 |
899518048 |
5.9700 |
L |
899998058 |
5.9800 |
L |
Ordinary Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
|
71693856 |
0.4800 |
S |
73550866 |
0.4900 |
S |
Ordinary Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
3999648 |
905944625 |
6.0200 |
L |
899518048 |
5.9700 |
L |
Ordinary Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
|
70693786 |
0.4700 |
S |
71693856 |
0.4800 |
S |
Ordinary Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
9745000 |
907743636 |
6.0300 |
L |
905944625 |
6.0200 |
L |
Ordinary Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
|
70408962 |
0.4700 |
S |
70693786 |
0.4700 |
S |
Ordinary Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
183471706 |
1430348037 |
9.5000 |
L |
1613819743 |
10.7200 |
L |
Ordinary Shares |
2009-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
58626000 |
0.3900 |
S |
113626000 |
0.7500 |
S |
Ordinary Shares |
2009-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
980284210 |
6.5100 |
P |
980567210 |
6.5100 |
P |
Ordinary Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
40000000 |
850258342 |
5.6500 |
L |
908427637 |
6.0300 |
L |
Ordinary Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
|
21925963 |
0.1500 |
S |
70408963 |
0.4700 |
S |
Ordinary Shares |
2009-09-24 |
摩根士丹利 |
Morgan Stanley |
1000000 |
848424533 |
5.6400 |
L |
850258342 |
5.6500 |
L |
Ordinary Shares |
2009-09-24 |
摩根士丹利 |
Morgan Stanley |
|
14005918 |
0.0900 |
S |
21925963 |
0.1500 |
S |
Ordinary Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
22603886 |
1348818991 |
8.9600 |
L |
1371422877 |
9.1100 |
L |
Ordinary Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
61720000 |
0.4100 |
S |
60104000 |
0.4000 |
S |
Ordinary Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
985933210 |
6.5500 |
P |
986155210 |
6.5500 |
P |
Ordinary Shares |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
14221000 |
1363039991 |
9.0500 |
L |
1348818991 |
8.9600 |
L |
Ordinary Shares |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
81220000 |
0.5400 |
S |
61720000 |
0.4100 |
S |
Ordinary Shares |
2009-09-22 |
摩根士丹利 |
Morgan Stanley |
49000 |
869792534 |
5.7800 |
L |
848592533 |
5.6400 |
L |
Ordinary Shares |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
980654210 |
6.5100 |
P |
985933210 |
6.5500 |
P |
Ordinary Shares |
2009-09-22 |
摩根士丹利 |
Morgan Stanley |
|
29084919 |
0.1900 |
S |
14005918 |
0.0900 |
S |
Ordinary Shares |
2009-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-09-21 |
摩根士丹利 |
Morgan Stanley |
|
29314803 |
0.1900 |
S |
29084919 |
0.1900 |
S |
Ordinary Shares |
2009-09-21 |
摩根士丹利 |
Morgan Stanley |
127400 |
872607418 |
5.8000 |
L |
869792534 |
5.7800 |
L |
Ordinary Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
981717210 |
6.5200 |
P |
980654210 |
6.5100 |
P |
Ordinary Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
96220000 |
0.6400 |
S |
81220000 |
0.5400 |
S |
Ordinary Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
20000000 |
1379102991 |
9.1600 |
L |
1363039991 |
9.0500 |
L |
Ordinary Shares |
2009-09-18 |
摩根士丹利 |
Morgan Stanley |
230000 |
887875169 |
5.9000 |
L |
872607418 |
5.8000 |
L |
Ordinary Shares |
2009-09-18 |
摩根士丹利 |
Morgan Stanley |
|
29648803 |
0.2000 |
S |
29314803 |
0.1900 |
S |
Ordinary Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
21000 |
876483821 |
5.8200 |
L |
887875169 |
5.9000 |
L |
Ordinary Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
|
14608615 |
0.1000 |
S |
29648803 |
0.2000 |
S |
Ordinary Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-09-15 |
摩根士丹利 |
Morgan Stanley |
1000 |
873999821 |
5.8100 |
L |
876468821 |
5.8200 |
L |
Ordinary Shares |
2009-09-15 |
摩根士丹利 |
Morgan Stanley |
|
14827206 |
0.1000 |
S |
14608366 |
0.1000 |
S |
Ordinary Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
8000 |
874754021 |
5.8100 |
L |
873999821 |
5.8100 |
L |
Ordinary Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
|
15581406 |
0.1000 |
S |
14827206 |
0.1000 |
S |
Ordinary Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-09-11 |
摩根士丹利 |
Morgan Stanley |
260000 |
869741021 |
5.7800 |
L |
874754021 |
5.8100 |
L |
Ordinary Shares |
2009-09-11 |
摩根士丹利 |
Morgan Stanley |
|
15841396 |
0.1100 |
S |
15581406 |
0.1000 |
S |
Ordinary Shares |
2009-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
79000000 |
1422425691 |
9.4500 |
L |
1374983691 |
9.1300 |
L |
Ordinary Shares |
2009-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1024539910 |
6.8100 |
P |
977097910 |
6.4900 |
P |
Ordinary Shares |
2009-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
96720000 |
0.6400 |
S |
96720000 |
0.6400 |
S |
Ordinary Shares |
2009-09-10 |
摩根士丹利 |
Morgan Stanley |
176752000 |
1046518021 |
6.9500 |
L |
869741021 |
5.7800 |
L |
Ordinary Shares |
2009-09-10 |
摩根士丹利 |
Morgan Stanley |
|
15911396 |
0.1100 |
S |
15841396 |
0.1100 |
S |
Ordinary Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
94000 |
1046205021 |
6.9500 |
L |
1046518021 |
6.9500 |
L |
Ordinary Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
|
15892662 |
0.1100 |
S |
15911396 |
0.1100 |
S |
Ordinary Shares |
2009-09-08 |
摩根士丹利 |
Morgan Stanley |
18517000 |
1065056021 |
7.0700 |
L |
1046205021 |
6.9500 |
L |
Ordinary Shares |
2009-09-08 |
摩根士丹利 |
Morgan Stanley |
|
34475662 |
0.2300 |
S |
15892662 |
0.1100 |
S |
Ordinary Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
18935320 |
1049106701 |
6.9700 |
L |
1065056021 |
7.0700 |
L |
Ordinary Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
|
15504086 |
0.1000 |
S |
34475662 |
0.2300 |
S |
Ordinary Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
283000 |
1049276701 |
6.9700 |
L |
1049106701 |
6.9700 |
L |
Ordinary Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
|
15221086 |
0.1000 |
S |
15504086 |
0.1000 |
S |
Ordinary Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-09-01 |
摩根士丹利 |
Morgan Stanley |
750000 |
1050148701 |
6.9800 |
L |
1049398701 |
6.9700 |
L |
Ordinary Shares |
2009-09-01 |
摩根士丹利 |
Morgan Stanley |
|
16412086 |
0.1100 |
S |
15252914 |
0.1000 |
S |
Ordinary Shares |
2009-08-31 |
摩根士丹利 |
Morgan Stanley |
475000 |
1049699701 |
6.9700 |
L |
1050148701 |
6.9800 |
L |
Ordinary Shares |
2009-08-31 |
摩根士丹利 |
Morgan Stanley |
|
15941086 |
0.1100 |
S |
16412086 |
0.1100 |
S |
Ordinary Shares |
2009-08-26 |
摩根士丹利 |
Morgan Stanley |
|
22695365 |
0.1500 |
S |
15981406 |
0.1100 |
S |
Ordinary Shares |
2009-08-26 |
摩根士丹利 |
Morgan Stanley |
4334140 |
1054030161 |
7.0000 |
L |
1049696021 |
6.9700 |
L |
Ordinary Shares |
2009-08-24 |
摩根士丹利 |
Morgan Stanley |
22000 |
1058655842 |
7.0300 |
L |
1054030161 |
7.0000 |
L |
Ordinary Shares |
2009-08-24 |
摩根士丹利 |
Morgan Stanley |
|
26765046 |
0.1800 |
S |
22430365 |
0.1500 |
S |
Ordinary Shares |
2009-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-08-21 |
摩根士丹利 |
Morgan Stanley |
750000 |
1058652315 |
7.0300 |
L |
1058655842 |
7.0300 |
L |
Ordinary Shares |
2009-08-21 |
摩根士丹利 |
Morgan Stanley |
|
26771518 |
0.1800 |
S |
26765046 |
0.1800 |
S |
Ordinary Shares |
2009-08-11 |
摩根士丹利 |
Morgan Stanley |
1403000 |
1070708806 |
7.1100 |
L |
1068836086 |
7.1000 |
L |
Ordinary Shares |
2009-08-11 |
摩根士丹利 |
Morgan Stanley |
|
38527009 |
0.2600 |
S |
36218289 |
0.2400 |
S |
Ordinary Shares |
2009-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-08-07 |
摩根士丹利 |
Morgan Stanley |
1500000 |
1055104742 |
7.0100 |
L |
1055935806 |
7.0100 |
L |
Ordinary Shares |
2009-08-07 |
摩根士丹利 |
Morgan Stanley |
|
38695945 |
0.2600 |
S |
39527009 |
0.2600 |
S |
Ordinary Shares |
2009-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-08-04 |
摩根士丹利 |
Morgan Stanley |
1083600 |
1072841107 |
7.1300 |
L |
1071936361 |
7.1200 |
L |
Ordinary Shares |
2009-08-04 |
摩根士丹利 |
Morgan Stanley |
|
39902147 |
0.2700 |
S |
39196477 |
0.2600 |
S |
Ordinary Shares |
2009-08-03 |
|
Bain Capital Asia Integral Investors, L.P |
34844605 |
4112581970 |
32.2300 |
L |
34844605 |
0.2300 |
L |
Ordinary Shares |
2009-08-03 |
|
Bain Capital Asia Integral Investors, L.P |
1627924595 |
4112581970 |
32.2300 |
L |
1627924595 |
10.6100 |
L |
Ordinary Shares |
2009-08-03 |
|
Bain Capital Investors LLC |
34844605 |
4112581970 |
32.2300 |
L |
34844605 |
0.2300 |
L |
Ordinary Shares |
2009-08-03 |
|
Bain Capital Investors LLC |
1627924595 |
4112581970 |
32.2300 |
L |
1627924595 |
10.8100 |
L |
Ordinary Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
145152053 |
1312684465 |
8.7200 |
L |
1457836518 |
9.6800 |
L |
Ordinary Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
111000000 |
0.7400 |
S |
111000000 |
0.7400 |
S |
Ordinary Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
897179684 |
5.9600 |
P |
1042331737 |
6.9200 |
P |
Ordinary Shares |
2009-07-31 |
摩根士丹利 |
Morgan Stanley |
|
34255269 |
0.2300 |
S |
39590205 |
0.2600 |
S |
Ordinary Shares |
2009-07-31 |
摩根士丹利 |
Morgan Stanley |
3087172 |
1051117316 |
6.9800 |
L |
1056015165 |
7.0100 |
L |
Ordinary Shares |
2009-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-07-30 |
摩根士丹利 |
Morgan Stanley |
10813000 |
1062430316 |
7.0600 |
L |
1051117316 |
6.9800 |
L |
Ordinary Shares |
2009-07-30 |
摩根士丹利 |
Morgan Stanley |
|
34755269 |
0.2300 |
S |
34255269 |
0.2300 |
S |
Ordinary Shares |
2009-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-07-27 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
684000000 |
3565000000 |
27.9400 |
L |
4249000000 |
33.3000 |
L |
Ordinary Shares |
2009-07-27 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
40385000 |
788424824 |
5.2300 |
L |
748039824 |
4.9600 |
L |
Ordinary Shares |
2009-07-20 |
摩根士丹利 |
Morgan Stanley |
6020000 |
1084216497 |
7.2000 |
L |
1078196497 |
7.1600 |
L |
Ordinary Shares |
2009-07-20 |
摩根士丹利 |
Morgan Stanley |
|
41121754 |
0.2700 |
S |
36694273 |
0.2400 |
S |
Ordinary Shares |
2009-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-07-20 |
耀冠控股有限公司 |
Shinning Crown Holdings Inc. |
235000000 |
3800000000 |
29.7800 |
L |
3565000000 |
27.9400 |
L |
Ordinary Shares |
2009-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
66774000 |
1201602765 |
7.9800 |
L |
1268376765 |
8.4200 |
L |
Ordinary Shares |
2009-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
4000000 |
0.0300 |
S |
64000000 |
0.4300 |
S |
Ordinary Shares |
2009-07-15 |
摩根士丹利 |
Morgan Stanley |
159148525 |
927425715 |
6.1600 |
L |
1086036441 |
7.2100 |
L |
Ordinary Shares |
2009-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
893524364 |
5.9300 |
P |
899332364 |
5.9700 |
P |
Ordinary Shares |
2009-07-15 |
摩根士丹利 |
Morgan Stanley |
|
43083489 |
0.2900 |
S |
42545690 |
0.2800 |
S |
Ordinary Shares |
2009-07-10 |
摩根士丹利 |
Morgan Stanley |
693000 |
926142352 |
6.1500 |
L |
925633523 |
6.1500 |
L |
Ordinary Shares |
2009-07-10 |
摩根士丹利 |
Morgan Stanley |
|
41097126 |
0.2700 |
S |
40746297 |
0.2700 |
S |
Ordinary Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
53714000 |
1204880565 |
8.0000 |
L |
1151166565 |
7.6500 |
L |
Ordinary Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
64000000 |
0.4300 |
S |
4000000 |
0.0300 |
S |
Ordinary Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
883221364 |
5.8700 |
P |
889507364 |
5.9100 |
P |
Ordinary Shares |
2009-07-06 |
摩根士丹利 |
Morgan Stanley |
5780000 |
947435352 |
6.2900 |
L |
931878352 |
6.1900 |
L |
Ordinary Shares |
2009-07-06 |
摩根士丹利 |
Morgan Stanley |
|
47480126 |
0.3200 |
S |
41354930 |
0.2700 |
S |
Ordinary Shares |
2009-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
2911480 |
1201969085 |
9.4200 |
L |
1204880565 |
8.0000 |
L |
Ordinary Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
64000000 |
0.5000 |
S |
64000000 |
0.4300 |
S |
Ordinary Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
881117364 |
6.9100 |
P |
883221364 |
5.8700 |
P |
Ordinary Shares |
2009-07-03 |
摩根士丹利 |
Morgan Stanley |
|
949658352 |
7.4400 |
L |
947435352 |
6.2900 |
L |
Ordinary Shares |
2009-07-03 |
摩根士丹利 |
Morgan Stanley |
|
59480126 |
0.4700 |
S |
47480126 |
0.3200 |
S |
Ordinary Shares |
2009-07-02 |
摩根士丹利 |
Morgan Stanley |
1890000 |
951548352 |
7.4600 |
L |
949658352 |
7.4400 |
L |
Ordinary Shares |
2009-07-02 |
摩根士丹利 |
Morgan Stanley |
|
61238126 |
0.4800 |
S |
59480126 |
0.4700 |
S |
Ordinary Shares |
2009-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
60000000 |
1143260085 |
8.9600 |
L |
1203260085 |
9.4300 |
L |
Ordinary Shares |
2009-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
4000000 |
0.0300 |
S |
64000000 |
0.5000 |
S |
Ordinary Shares |
2009-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
882408364 |
6.9200 |
P |
882408364 |
6.9200 |
P |
Ordinary Shares |
2009-06-30 |
摩根士丹利 |
Morgan Stanley |
109000 |
951657352 |
7.4600 |
L |
951548352 |
7.4600 |
L |
Ordinary Shares |
2009-06-30 |
摩根士丹利 |
Morgan Stanley |
|
61347126 |
0.4800 |
S |
61238126 |
0.4800 |
S |
Ordinary Shares |
2009-06-30 |
|
Retail Management Company Limited |
447016061 |
889128064 |
6.9700 |
L |
442112003 |
3.4700 |
L |
普通股 |
2009-06-30 |
|
Retail Management Company Limited |
|
716000000 |
5.6100 |
S |
200582681 |
1.5700 |
S |
普通股 |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
80719000 |
1220695085 |
9.5700 |
L |
1139976085 |
8.9300 |
L |
Ordinary Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
4000000 |
0.0300 |
S |
4000000 |
0.0300 |
S |
Ordinary Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
967970364 |
7.5900 |
P |
887251364 |
6.9500 |
P |
Ordinary Shares |
2009-06-29 |
摩根士丹利 |
Morgan Stanley |
2626000 |
961585352 |
7.5400 |
L |
951657352 |
7.4600 |
L |
Ordinary Shares |
2009-06-29 |
摩根士丹利 |
Morgan Stanley |
|
71275126 |
0.5600 |
S |
6347126 |
0.4800 |
S |
Ordinary Shares |
2009-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
65549000 |
1286244085 |
10.0800 |
L |
1220695085 |
9.5700 |
L |
Ordinary Shares |
2009-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
4000000 |
0.0300 |
S |
4000000 |
0.0300 |
S |
Ordinary Shares |
2009-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1033519364 |
8.1000 |
P |
967970364 |
7.5900 |
P |
Ordinary Shares |
2009-06-26 |
摩根士丹利 |
Morgan Stanley |
411000 |
961585352 |
7.5400 |
L |
961585352 |
7.5400 |
L |
Ordinary Shares |
2009-06-26 |
摩根士丹利 |
Morgan Stanley |
|
71275126 |
0.5600 |
S |
71275126 |
0.5600 |
S |
Ordinary Shares |
2009-06-26 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
34298000 |
794024360 |
6.2200 |
L |
759726360 |
5.9500 |
L |
Ordinary Shares |
2009-06-25 |
摩根士丹利 |
Morgan Stanley |
1824000 |
969429352 |
7.6000 |
L |
961585352 |
7.5400 |
L |
Ordinary Shares |
2009-06-25 |
摩根士丹利 |
Morgan Stanley |
|
76071226 |
0.6000 |
S |
71275126 |
0.5600 |
S |
Ordinary Shares |
2009-06-25 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
128228000 |
922252360 |
7.2200 |
L |
794024360 |
6.2200 |
L |
Ordinary Shares |
2009-06-24 |
摩根士丹利 |
Morgan Stanley |
|
54271226 |
0.4300 |
S |
76071226 |
0.6000 |
S |
Ordinary Shares |
2009-06-24 |
摩根士丹利 |
Morgan Stanley |
21800000 |
942805352 |
7.3900 |
L |
969429352 |
7.6000 |
L |
Ordinary Shares |
2009-06-24 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
127343000 |
1049595360 |
8.2200 |
L |
922252360 |
7.2200 |
L |
Ordinary Shares |
2009-06-16 |
摩根士丹利 |
Morgan Stanley |
|
54668895 |
0.4300 |
S |
54668895 |
0.4300 |
S |
Ordinary Shares |
2009-06-16 |
摩根士丹利 |
Morgan Stanley |
74000 |
942879352 |
7.3900 |
L |
942879352 |
7.3900 |
L |
Ordinary Shares |
2009-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-05-26 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
18893000 |
1160271360 |
9.0900 |
L |
1141378360 |
8.9400 |
L |
Ordinary Shares |
2009-05-13 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
67623000 |
657308465 |
5.1500 |
L |
589685465 |
4.6200 |
L |
Ordinary Shares |
2009-05-13 |
摩根士丹利 |
Morgan Stanley |
|
33047100 |
0.2600 |
S |
33047100 |
0.2600 |
S |
Ordinary Shares |
2009-05-13 |
摩根士丹利 |
Morgan Stanley |
200000 |
993546706 |
7.7900 |
L |
993546706 |
7.7900 |
L |
Ordinary Shares |
2009-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-05-12 |
摩根士丹利 |
Morgan Stanley |
74000 |
1009966386 |
7.9200 |
L |
993546706 |
7.7900 |
L |
Ordinary Shares |
2009-05-12 |
摩根士丹利 |
Morgan Stanley |
|
33047100 |
0.2600 |
S |
33047100 |
0.2600 |
S |
Ordinary Shares |
2009-05-11 |
摩根士丹利 |
Morgan Stanley |
74000 |
1009966386 |
7.9200 |
L |
1009966386 |
7.9200 |
L |
Ordinary Shares |
2009-05-11 |
摩根士丹利 |
Morgan Stanley |
|
33047100 |
0.2600 |
S |
33047100 |
0.2600 |
S |
Ordinary Shares |
2009-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-05-07 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
259457535 |
966766000 |
7.5800 |
L |
707308465 |
5.5400 |
L |
Ordinary Shares |
2009-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1147574164 |
8.9900 |
P |
1147574164 |
8.9900 |
P |
Ordinary Shares |
2009-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
15400000 |
0.1200 |
S |
4200000 |
0.0300 |
S |
Ordinary Shares |
2009-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
11200000 |
1413134867 |
11.0800 |
L |
1401934867 |
10.9900 |
L |
Ordinary Shares |
2009-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-04-02 |
摩根士丹利 |
Morgan Stanley |
|
80870780 |
0.6300 |
S |
40714380 |
0.3200 |
S |
Ordinary Shares |
2009-04-02 |
摩根士丹利 |
Morgan Stanley |
32125120 |
1032572876 |
8.0900 |
L |
1000447756 |
7.8400 |
L |
Ordinary Shares |
2009-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
34717000 |
1378417867 |
10.8000 |
L |
1413134867 |
11.0800 |
L |
Ordinary Shares |
2009-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
15400000 |
0.1200 |
S |
15400000 |
0.1200 |
S |
Ordinary Shares |
2009-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1112857164 |
8.7200 |
P |
1147574164 |
8.9900 |
P |
Ordinary Shares |
2009-03-25 |
摩根士丹利 |
Morgan Stanley |
1077941 |
1032520876 |
8.0900 |
L |
1032520876 |
8.0900 |
L |
Ordinary Shares |
2009-03-25 |
摩根士丹利 |
Morgan Stanley |
|
112839900 |
0.8800 |
S |
112943900 |
0.8900 |
S |
Ordinary Shares |
2009-03-16 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
37113000 |
1035472000 |
8.1200 |
L |
998359000 |
7.8200 |
L |
Ordinary Shares |
2009-03-05 |
摩根士丹利 |
Morgan Stanley |
|
1082980776 |
8.4900 |
L |
1045520876 |
8.1900 |
L |
Ordinary Shares |
2009-03-05 |
摩根士丹利 |
Morgan Stanley |
37459900 |
150351800 |
1.1800 |
S |
112891900 |
0.8800 |
S |
Ordinary Shares |
2009-02-12 |
摩根士丹利 |
Morgan Stanley |
346059 |
1100065384 |
8.6200 |
L |
1083084776 |
8.4800 |
L |
Ordinary Shares |
2009-02-12 |
摩根士丹利 |
Morgan Stanley |
|
167540408 |
1.3100 |
S |
150559800 |
1.1800 |
S |
Ordinary Shares |
2009-02-09 |
摩根士丹利 |
Morgan Stanley |
|
1042260492 |
8.1600 |
L |
1079720392 |
8.4600 |
L |
Ordinary Shares |
2009-02-09 |
摩根士丹利 |
Morgan Stanley |
37459900 |
108310555 |
0.8400 |
S |
145770455 |
1.1400 |
S |
Ordinary Shares |
2009-02-04 |
|
Retail Management Company Limited |
25560000 |
741560000 |
5.8100 |
S |
716000000 |
5.6100 |
S |
Ordinary Shares |
2009-02-04 |
|
Retail Management Company Limited |
25560000 |
914688064 |
7.1700 |
L |
889128064 |
6.9700 |
L |
Ordinary Shares |
2009-02-04 |
摩根士丹利 |
Morgan Stanley |
|
105793516 |
0.8200 |
S |
109683516 |
0.8500 |
S |
Ordinary Shares |
2009-02-04 |
摩根士丹利 |
Morgan Stanley |
3890000 |
1038370492 |
8.1300 |
L |
1042260492 |
8.1600 |
L |
Ordinary Shares |
2009-02-02 |
|
Retail Management Company Limited |
14440000 |
929128064 |
7.2800 |
L |
914688064 |
7.1700 |
L |
Ordinary Shares |
2009-02-02 |
|
Retail Management Company Limited |
14440000 |
756000000 |
5.9300 |
S |
741560000 |
5.8100 |
S |
Ordinary Shares |
2009-01-12 |
摩根士丹利 |
Morgan Stanley |
|
1109461392 |
8.6900 |
L |
1058245492 |
8.2900 |
L |
Ordinary Shares |
2009-01-12 |
摩根士丹利 |
Morgan Stanley |
51215900 |
157334492 |
1.2300 |
S |
106118592 |
0.8300 |
S |
Ordinary Shares |
2009-01-06 |
摩根士丹利 |
Morgan Stanley |
|
1077338714 |
8.4400 |
L |
1114417114 |
8.7300 |
L |
Ordinary Shares |
2009-01-06 |
摩根士丹利 |
Morgan Stanley |
40156400 |
121977460 |
0.9500 |
S |
160180432 |
1.2500 |
S |
Ordinary Shares |