事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2022-04-28 |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
5843252489 |
5843252489 |
0.5125 |
L |
0 |
0.0000 |
L |
普通股 |
2022-04-28 |
CITIC Trust Corporation Ltd.* (中信信托有限责任公司) |
CITIC Trust Corporation Ltd.* (中信信托有限责任公司) |
5843252489 |
0 |
0.0000 |
L |
5843252489 |
0.5125 |
L |
普通股 |
2022-04-28 |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
5843252489 |
5843252489 |
0.5125 |
L |
0 |
0.0000 |
L |
普通股 |
2022-04-28 |
光大兴陇信托有限责任公司 |
光大兴陇信托有限责任公司 |
5843252489 |
0 |
0.0000 |
L |
5843252489 |
0.5125 |
L |
普通股 |
2021-04-16 |
HNA Group (International) Company Limited |
HNA Group (International) Company Limited |
1109244000 |
1109244000 |
0.0973 |
L |
0 |
0.0000 |
L |
普通股 |
2021-04-16 |
上海大新华投资管理有限公司 Shanghai Daxinhua Investment Management Co., Ltd. |
上海大新华投资管理有限公司 Shanghai Daxinhua Investment Management Co., Ltd. |
1109244000 |
0 |
0.0000 |
L |
1109244000 |
0.0973 |
L |
普通股 |
2021-04-16 |
海航速运投资(上海)有限公司 |
海航速运投资(上海)有限公司 |
1109244000 |
0 |
0.0000 |
L |
1109244000 |
0.0973 |
L |
普通股 |
2019-02-11 |
China Construction Bank Corporation |
China Construction Bank Corporation |
2156600000 |
2156600000 |
0.1892 |
L |
0 |
0.0000 |
L |
普通股 |
2019-02-11 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
2156600000 |
2156600000 |
0.1892 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-21 |
HNA Investment Holding Co. Ltd. (海航投资控股有限公司) |
HNA Investment Holding Co. Ltd. (海航投资控股有限公司) |
1776121700 |
6510130189 |
0.5711 |
L |
4734008489 |
0.4153 |
L |
普通股 |
2018-12-21 |
Hong Kong HNA Holding Group Co. Limited (香港海航实业集团有限公司) |
Hong Kong HNA Holding Group Co. Limited (香港海航实业集团有限公司) |
1776121700 |
6510130189 |
0.5711 |
L |
4734008489 |
0.4153 |
L |
普通股 |
2018-12-21 |
HNA Financial Holdings International Co., Ltd.(海航金控国际有限公司) |
HNA Financial Holdings International Co., Ltd.(海航金控国际有限公司) |
1776121700 |
6510130189 |
0.5711 |
L |
4734008489 |
0.4153 |
L |
普通股 |
2018-12-21 |
Sheng Tang Development (Yangpu) Co. Ltd. (盛唐发展(洋浦)有限公司) |
Sheng Tang Development (Yangpu) Co. Ltd. (盛唐发展(洋浦)有限公司) |
1776121700 |
7619374189 |
0.6684 |
L |
5843252489 |
0.5126 |
L |
普通股 |
2018-12-21 |
Tang Dynasty Development Company Limited (盛唐发展有限公司) |
Tang Dynasty Development Company Limited (盛唐发展有限公司) |
1776121700 |
7619374189 |
0.6684 |
L |
5843252489 |
0.5126 |
L |
普通股 |
2018-12-21 |
HNA Group Co., Ltd. (海航集团有限公司) |
HNA Group Co., Ltd. (海航集团有限公司) |
1776121700 |
7619374189 |
0.6684 |
L |
5843252489 |
0.5126 |
L |
普通股 |
2018-12-21 |
Hainan Traffic Administration Holding Co., Ltd. (海南交管控股有限公司) |
Hainan Traffic Administration Holding Co., Ltd. (海南交管控股有限公司) |
1776121700 |
7619374189 |
0.6684 |
L |
5843252489 |
0.5126 |
L |
普通股 |
2018-12-21 |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
1776121700 |
7619374189 |
0.6684 |
L |
5843252489 |
0.5126 |
L |
普通股 |
2018-12-21 |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
1776121700 |
7619374189 |
0.6684 |
L |
5843252489 |
0.5126 |
L |
普通股 |
2018-12-21 |
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司) |
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司) |
1776121700 |
6510130189 |
0.5711 |
L |
4734008489 |
0.4153 |
L |
普通股 |
2018-12-21 |
Hainan HNA Holding Co., Ltd. (海南海航实业控股有限公司) |
Hainan HNA Holding Co., Ltd. (海南海航实业控股有限公司) |
1776121700 |
6510130189 |
0.5711 |
L |
4734008489 |
0.4153 |
L |
普通股 |
2018-12-21 |
Hainan Cihang Charity Foundation, Inc. |
Hainan Cihang Charity Foundation, Inc. |
1776121700 |
7619374189 |
0.6684 |
L |
5843252489 |
0.5126 |
L |
普通股 |
2018-12-21 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
1776121700 |
6510130189 |
57.1100 |
L |
4734008489 |
41.5300 |
L |
Ordinary Shares |
2018-12-21 |
|
Hainan Cihang Charity Foundation, Inc. |
1776121700 |
7619374189 |
66.8400 |
L |
5843252489 |
51.2600 |
L |
Ordinary Shares |
2018-12-21 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
1776121700 |
6510130189 |
57.1100 |
L |
4734008489 |
41.5300 |
L |
Ordinary Shares |
2018-12-21 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
1776121700 |
7619374189 |
66.8400 |
L |
5843252489 |
51.2600 |
L |
Ordinary Shares |
2018-12-21 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
1776121700 |
7619374189 |
66.8400 |
L |
5843252489 |
51.2600 |
L |
Ordinary Shares |
2018-12-21 |
海航金控国际有限公司 |
HNA Financial Holdings International Co., Ltd |
1776121700 |
6510130189 |
57.1100 |
L |
4734008489 |
41.5300 |
L |
Ordinary Shares |
2018-12-21 |
海航集团有限公司 |
HNA Group Co., Ltd. |
1776121700 |
7619374189 |
66.8400 |
L |
5843252489 |
51.2600 |
L |
Ordinary Shares |
2018-12-21 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
1776121700 |
6510130189 |
57.1100 |
L |
4734008489 |
41.5300 |
L |
Ordinary Shares |
2018-12-21 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
1776121700 |
6510130189 |
57.1100 |
L |
4734008489 |
41.5300 |
L |
Ordinary Shares |
2018-12-21 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
1776121700 |
7619374189 |
66.8400 |
L |
5843252489 |
51.2600 |
L |
Ordinary Shares |
2018-12-21 |
盛唐发展有限公司 |
Tang Dynasty Development Company Limited |
1776121700 |
7619374189 |
66.8400 |
L |
5843252489 |
51.2600 |
L |
Ordinary Shares |
2018-10-30 |
China Construction Bank Corporation |
China Construction Bank Corporation |
672600000 |
1484000000 |
0.1302 |
L |
2156600000 |
0.1892 |
L |
普通股 |
2018-10-30 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
672600000 |
1484000000 |
0.1302 |
L |
2156600000 |
0.1892 |
L |
普通股 |
2018-10-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
672600000 |
1484000000 |
13.0200 |
L |
2156600000 |
18.9200 |
L |
Ordinary Shares |
2018-10-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
672600000 |
1484000000 |
13.0200 |
L |
2156600000 |
18.9200 |
L |
Ordinary Shares |
2018-10-30 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
672600000 |
6510130189 |
57.1100 |
L |
6510130189 |
57.1100 |
L |
Ordinary Shares |
2018-10-30 |
|
Hainan Cihang Charity Foundation, Inc. |
672600000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2018-10-30 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
672600000 |
6510130189 |
57.1100 |
L |
6510130189 |
57.1100 |
L |
Ordinary Shares |
2018-10-30 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
672600000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2018-10-30 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
672600000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2018-10-30 |
海航金控国际有限公司 |
HNA Financial Holdings International Co., Ltd |
672600000 |
6510130189 |
57.1100 |
L |
6510130189 |
57.1100 |
L |
Ordinary Shares |
2018-10-30 |
海航集团有限公司 |
HNA Group Co., Ltd. |
672600000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2018-10-30 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
672600000 |
6510130189 |
57.1100 |
L |
6510130189 |
57.1100 |
L |
Ordinary Shares |
2018-10-30 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
672600000 |
6510130189 |
57.1100 |
L |
6510130189 |
57.1100 |
L |
Ordinary Shares |
2018-10-30 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
672600000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2018-10-30 |
盛唐发展有限公司 |
Tang Dynasty Development Company Limited |
672600000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2018-08-31 |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
7619374189 |
0 |
0.0000 |
L |
7619374189 |
0.6684 |
L |
普通股 |
2018-03-18 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
|
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2018-03-18 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
|
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2018-03-18 |
海航集团有限公司 |
HNA Group Co., Ltd. |
|
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2018-03-18 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
|
6510130189 |
57.1100 |
L |
6510130189 |
57.1100 |
L |
Ordinary Shares |
2018-03-18 |
盛唐发展(洋浦)有限公司 |
Sheng Tang Development (Yangpu) Co. Ltd. |
|
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2017-07-24 |
Hainan Cihang Charity Foundation, Inc. |
Hainan Cihang Charity Foundation, Inc. |
7619374189 |
0 |
0.0000 |
L |
7619374189 |
0.6684 |
L |
普通股 |
2017-07-24 |
Hainan Cihang Charity Foundation, Inc. |
Hainan Cihang Charity Foundation, Inc. |
7619374189 |
7619374189 |
0.6684 |
L |
0 |
0.0000 |
L |
普通股 |
2017-07-24 |
|
Hainan Cihang Charity Foundation, Inc. |
7619374189 |
0 |
0.0000 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2017-03-03 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
600000000 |
2084000000 |
18.2800 |
L |
1484000000 |
13.0200 |
L |
Ordinary Shares |
2017-03-03 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
600000000 |
2084000000 |
18.2800 |
L |
1484000000 |
13.0200 |
L |
Ordinary Shares |
2016-06-29 |
海南航空股份有限公司工会委员会 |
Hainan Airlines Company Limited Employees Union |
7619374189 |
7619374189 |
66.8400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-06-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
500000000 |
2584000000 |
22.6700 |
L |
2084000000 |
18.2800 |
L |
Ordinary Shares |
2016-06-13 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
500000000 |
2584000000 |
22.6700 |
L |
2084000000 |
18.2800 |
L |
Ordinary Shares |
2016-02-29 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
6510130189 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-02-29 |
海航集团有限公司 |
HNA Group Co., Ltd. |
6510130189 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-02-29 |
盛唐发展(洋浦)有限公司 |
Shengtang Development (Yangpu) Co., Ltd. |
6510130189 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-02-29 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
6510130189 |
0 |
0.0000 |
L |
6510130189 |
57.1100 |
L |
Ordinary |
2016-02-29 |
海航金控国际有限公司 |
HNA Financial Holdings International Co., Ltd |
6510130189 |
0 |
0.0000 |
L |
6510130189 |
57.1100 |
L |
Ordinary |
2016-02-29 |
海实国际有限公司 |
HISEA INTERNATIONAL CO.,LTD. |
6510130189 |
6510130189 |
57.1100 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-02-29 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
6510130189 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-02-29 |
海南航空股份有限公司工会委员会 |
Hainan Airlines Co., Ltd. Trade Community Union |
6510130189 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-02-29 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
6510130189 |
0 |
0.0000 |
L |
6510130189 |
57.1100 |
L |
Ordinary |
2016-01-14 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
484000000 |
2100000000 |
18.4200 |
L |
2584000000 |
22.6700 |
L |
Ordinary Shares |
2016-01-14 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
484000000 |
2100000000 |
18.4200 |
L |
2584000000 |
22.6700 |
L |
Ordinary Shares |
2016-01-14 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
484000000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-01-14 |
海航集团有限公司 |
HNA Group Co., Ltd. |
484000000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-01-14 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
484000000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-01-14 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
484000000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-01-14 |
海南航空股份有限公司工会委员会 |
Hainan Airlines Co., Ltd. Trade Community Union |
484000000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2016-01-14 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
484000000 |
6510130189 |
57.1100 |
L |
6510130189 |
57.1100 |
L |
Ordinary |
2015-12-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2100000000 |
0 |
0.0000 |
L |
2100000000 |
18.4200 |
L |
Ordinary Shares |
2015-12-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
2100000000 |
0 |
0.0000 |
L |
2100000000 |
18.4200 |
L |
Ordinary Shares |
2015-12-30 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
2100000000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2015-12-30 |
海航集团有限公司 |
HNA Group Co., Ltd. |
2100000000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2015-12-30 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
2100000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2015-12-30 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
2100000000 |
6510130189 |
57.1100 |
L |
6510130189 |
57.1100 |
L |
Ordinary |
2015-12-30 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
2100000000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2015-12-30 |
海南航空股份有限公司工会委员会 |
Hainan Airlines Co., Ltd. Trade Community Union |
2100000000 |
7619374189 |
66.8400 |
L |
7619374189 |
66.8400 |
L |
Ordinary Shares |
2015-11-18 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
|
354559220 |
8.7100 |
L |
354559220 |
3.1100 |
L |
Ordinary |
2015-11-18 |
首钢总公司 |
Shougang Corporation |
|
354559220 |
8.7100 |
L |
354559220 |
3.1100 |
L |
Ordinary |
2015-11-18 |
海南航空股份有限公司工会委员会 |
Hainan Airlines Co., Ltd. Trade Community Union |
818438733 |
8437812922 |
74.0200 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2015-11-18 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
818438733 |
8437812922 |
74.0200 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2015-11-18 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
818438733 |
8437812922 |
74.0200 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2015-11-18 |
|
HNA Group (International) Company Limited |
|
1109244000 |
9.7300 |
L |
1109244000 |
9.7300 |
L |
Ordinary |
2015-11-18 |
海航集团有限公司 |
HNA Group Co., Ltd. |
818438733 |
8437812922 |
74.0200 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2015-11-18 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
818438733 |
7328568922 |
64.2900 |
L |
6510130189 |
57.1100 |
L |
Ordinary |
2015-11-18 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
818438733 |
8437812922 |
74.0200 |
L |
7619374189 |
66.8400 |
L |
Ordinary |
2015-11-04 |
海南航空股份有限公司工会委员会 |
Hainan Airlines Co., Ltd. Trade Community Union |
1996639200 |
10434452122 |
91.5300 |
L |
8437812922 |
74.0200 |
L |
Ordinary |
2015-11-04 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
1996639200 |
10434452122 |
91.5300 |
L |
8437812922 |
74.0200 |
L |
Ordinary |
2015-11-04 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
1996639200 |
10434452122 |
91.5300 |
L |
8437812922 |
74.0200 |
L |
Ordinary |
2015-11-04 |
|
HNA Group (International) Company Limited |
1996639200 |
3105883200 |
27.2400 |
L |
1109244000 |
9.7300 |
L |
Ordinary |
2015-11-04 |
海航集团有限公司 |
HNA Group Co., Ltd. |
1996639200 |
10434452122 |
91.5300 |
L |
8437812922 |
74.0200 |
L |
Ordinary |
2015-11-04 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
1996639200 |
7328568922 |
64.2900 |
L |
7328568922 |
64.2900 |
L |
Ordinary |
2015-11-04 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
1996639200 |
10434452122 |
91.5300 |
L |
8437812922 |
74.0200 |
L |
Ordinary |
2015-10-27 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
559585703 |
10994037825 |
96.4300 |
L |
10434452122 |
91.5300 |
L |
Ordinary |
2015-10-27 |
海航集团有限公司 |
HNA Group Co., Ltd. |
559585703 |
10994037825 |
96.4300 |
L |
10434452122 |
91.5300 |
L |
Ordinary |
2015-10-27 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
559585703 |
7888154625 |
69.1900 |
L |
7328568922 |
64.2800 |
L |
Ordinary |
2015-10-27 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
559585703 |
10994037825 |
96.4300 |
L |
10434452122 |
91.5300 |
L |
Ordinary |
2015-10-27 |
|
HNA Group (International) Company Limited |
1996639200 |
3105883200 |
27.2400 |
L |
3105883200 |
27.2400 |
L |
Ordinary |
2015-10-27 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
559585703 |
10994037825 |
96.4300 |
L |
10434452122 |
91.5300 |
L |
Ordinary |
2015-10-27 |
海南航空股份有限公司工会委员会 |
Hainan Airlines Co., Ltd. Trade Community Union |
559585703 |
10994037825 |
96.4300 |
L |
10434452122 |
91.5300 |
L |
Ordinary |
2015-08-29 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
9884793825 |
1109244000 |
27.2400 |
L |
10994037825 |
270.0200 |
L |
Ordinary |
2015-08-29 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
9884793825 |
1109244000 |
27.2400 |
L |
10994037825 |
270.0200 |
L |
Ordinary |
2015-08-29 |
|
HNA Group (International) Company Limited |
1996639200 |
1109244000 |
27.2400 |
L |
3105883200 |
76.2800 |
L |
Ordinary |
2015-08-29 |
海航集团有限公司 |
HNA Group Co., Ltd. |
9884793825 |
1109244000 |
27.2400 |
L |
10994037825 |
270.0200 |
L |
Ordinary |
2015-08-29 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
7888154625 |
0 |
0.0000 |
L |
7888154625 |
193.7400 |
L |
Ordinary |
2015-08-29 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
9884793825 |
1109244000 |
27.2400 |
L |
10994037825 |
270.0200 |
L |
Ordinary |
2015-08-29 |
海南航空股份有限公司工会委员会 |
Hainan Airlines Co., Ltd. Trade Community Union |
9884793825 |
1109244000 |
27.2400 |
L |
10994037825 |
270.0200 |
L |
Ordinary |
2015-06-12 |
|
China Review Property Limited |
110000000 |
110723480 |
2.8000 |
L |
220723480 |
5.4200 |
L |
Ordinary Shares |
2015-06-12 |
蒙建强 |
Mung Kin Keung |
110000000 |
131723480 |
3.3300 |
L |
241723480 |
5.9400 |
L |
Ordinary Shares |
2015-06-12 |
蒙建强 |
Mung Kin Keung |
106520000 |
241723480 |
5.9400 |
L |
135203480 |
3.3200 |
L |
Ordinary Shares |
2015-06-12 |
|
China Review Property Limited |
106520000 |
220723480 |
5.4200 |
L |
114203480 |
2.8000 |
L |
Ordinary Shares |
2015-06-12 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
201724137 |
5.0900 |
L |
201724137 |
4.9500 |
L |
Ordinary |
2015-06-12 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2015-06-12 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
0 |
1109244080 |
28.0000 |
L |
1109244080 |
27.2400 |
L |
普通股 |
2015-06-04 |
蒙建强 |
Mung Kin Keung |
110000000 |
241723480 |
6.1300 |
L |
131723480 |
3.3400 |
L |
Ordinary |
2015-06-04 |
中评置业集团有限公司 |
China Review Property Group Limited |
110000000 |
220723480 |
5.6000 |
L |
110723480 |
2.8100 |
L |
Ordinary |
2015-06-01 |
首钢总公司 |
Shougang Corporation |
|
354559220 |
9.0000 |
L |
354559220 |
8.9900 |
L |
Ordinary |
2015-05-08 |
中评置业集团有限公司 |
China Review Property Group Limited |
58038000 |
278761480 |
7.0800 |
L |
220723480 |
5.6000 |
L |
Ordinary Shares |
2015-05-07 |
首钢总公司 |
Shougang Corporation |
40000000 |
394559220 |
10.0100 |
L |
354559220 |
9.0000 |
L |
Ordinary |
2015-04-22 |
中评置业集团有限公司 |
China Review Property Group Limited |
23506000 |
302267480 |
7.6700 |
L |
278761480 |
7.0800 |
L |
Ordinary |
2015-04-21 |
中评置业集团有限公司 |
China Review Property Group Limited |
24038000 |
326305480 |
8.2800 |
L |
302267480 |
7.6700 |
L |
Ordinary |
2015-04-20 |
中评置业集团有限公司 |
China Review Property Group Limited |
7800000 |
334105480 |
8.4800 |
L |
326305480 |
8.2800 |
L |
Ordinary |
2015-04-16 |
中评置业集团有限公司 |
China Review Property Group Limited |
28300000 |
362405480 |
9.2000 |
L |
334105480 |
8.4800 |
L |
Ordinary |
2015-04-15 |
中评置业集团有限公司 |
China Review Property Group Limited |
15984000 |
378389480 |
9.6100 |
L |
362405480 |
9.2000 |
L |
Ordinary |
2015-04-14 |
中评置业集团有限公司 |
China Review Property Group Limited |
31646000 |
410035480 |
10.4100 |
L |
378389480 |
9.6100 |
L |
Ordinary Shares |
2015-04-10 |
中评置业集团有限公司 |
China Review Property Group Limited |
37214000 |
447249480 |
11.3600 |
L |
410035480 |
10.4100 |
L |
Ordinary Shares |
2015-01-16 |
永恒策略投资有限公司 |
Eternity Investment Limited |
75016000 |
240000000 |
6.0900 |
L |
164984000 |
4.1900 |
L |
Ordinary Shares |
2015-01-13 |
中评置业集团有限公司 |
China Review Property Group Limited |
|
447249480 |
12.0900 |
L |
447249480 |
11.3800 |
L |
Ordinary |
2015-01-13 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
|
1109244000 |
29.9900 |
L |
1109244000 |
28.1600 |
L |
Ordinary Shares |
2015-01-02 |
永恒策略投资有限公司 |
Eternity Investment Limited |
240000000 |
0 |
0.0000 |
L |
240000000 |
6.0900 |
L |
Ordinary Shares |
2014-07-28 |
首钢总公司 |
Shougang Corporation |
|
401559220 |
12.2400 |
L |
401559220 |
10.8500 |
L |
Ordinary Shares |
2014-07-28 |
中评置业集团有限公司 |
China Review Property Group Limited |
|
447249480 |
13.6300 |
L |
447249480 |
12.0900 |
L |
Ordinary Shares |
2014-07-28 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
418144000 |
691100000 |
18.6800 |
L |
1109244000 |
29.9900 |
L |
普通股 |
2014-07-28 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2014-06-18 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
418144000 |
691100000 |
21.0700 |
L |
1109244000 |
33.8100 |
L |
普通股 |
2014-06-18 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2014-05-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
193749999 |
7.9300 |
L |
193749999 |
6.2100 |
L |
Ordinary |
2014-05-09 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2014-05-09 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
0 |
691100000 |
22.1400 |
L |
691100000 |
21.0700 |
L |
普通股 |
2014-05-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
193749999 |
6.2100 |
L |
193749999 |
5.9100 |
L |
Ordinary |
2014-05-09 |
|
Link Chance Investment Limited |
200000000 |
200000000 |
6.1000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-05-09 |
中评置业集团有限公司 |
China Review Property Group Limited |
|
447249480 |
14.3300 |
L |
447249480 |
13.6300 |
L |
Ordinary |
2014-05-07 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
|
401559220 |
14.6400 |
L |
401559220 |
12.8600 |
L |
Ordinary |
2014-05-07 |
|
Expert China Investments Limited |
144814000 |
144814000 |
5.2800 |
L |
144814000 |
4.6400 |
L |
Ordinary Shares |
2014-05-07 |
中评置业集团有限公司 |
China Review Property Group Limited |
379520000 |
67729480 |
2.4700 |
L |
447249480 |
14.3300 |
L |
Ordinary |
2014-05-07 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
0 |
691100000 |
25.2000 |
L |
691100000 |
22.1400 |
L |
普通股 |
2014-04-25 |
中评置业集团有限公司 |
China Review Property Group Limited |
379520000 |
447249480 |
16.3100 |
L |
67729480 |
2.4700 |
L |
Ordinary Shares |
2014-04-01 |
|
Expert China Investments Limited |
2730000 |
147544000 |
5.4800 |
L |
144814000 |
5.3800 |
L |
Ordinary |
2014-03-31 |
|
Expert China Investments Limited |
10000000 |
157544000 |
5.8500 |
L |
147544000 |
5.4800 |
L |
Ordinary |
2013-11-04 |
|
Expert China Investments Limited |
4470000 |
162014000 |
6.0200 |
L |
157544000 |
5.8500 |
L |
Ordinary Shares |
2013-11-01 |
|
Expert China Investments Limited |
620000 |
162634000 |
6.0400 |
L |
162014000 |
6.0200 |
L |
Ordinary Shares |
2013-10-31 |
|
Expert China Investments Limited |
5472000 |
168106000 |
6.2400 |
L |
162634000 |
6.0400 |
L |
Ordinary |
2013-10-30 |
|
Expert China Investments Limited |
8720000 |
176826000 |
6.5700 |
L |
168106000 |
6.2400 |
L |
Ordinary |
2013-10-29 |
|
Expert China Investments Limited |
4000000 |
180026000 |
6.6900 |
L |
176026000 |
6.5400 |
L |
Ordinary |
2013-10-28 |
|
Expert China Investments Limited |
7974000 |
188800000 |
7.0100 |
L |
180826000 |
6.7200 |
L |
Ordinary |
2013-10-15 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
0 |
691100000 |
25.6700 |
L |
691100000 |
25.6700 |
L |
普通股 |
2013-07-08 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2013-07-08 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
340000000 |
351100000 |
13.0400 |
L |
691100000 |
25.6700 |
L |
普通股 |
2013-07-05 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2013-07-05 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
34502000 |
316598000 |
11.7600 |
L |
351100000 |
13.0400 |
L |
普通股 |
2013-07-04 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2013-07-04 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2013-07-04 |
海航集团(国际)有限公司 |
HNA Group (International) Limited |
316598000 |
0 |
0.0000 |
L |
316598000 |
11.7600 |
L |
普通股 |
2013-07-04 |
|
Mega Start Limited |
301160000 |
301160000 |
11.1800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-25 |
中评置业集团有限公司 |
China Review Property Group Limited |
133523480 |
313726000 |
11.6500 |
L |
447249480 |
16.6100 |
L |
Ordinary Shares |
2012-12-31 |
中评置业集团有限公司 |
China Review Property Group Limited |
113726000 |
200000000 |
7.4200 |
L |
313726000 |
11.6500 |
L |
Ordinary Shares |
2012-11-29 |
|
Expert China Investments Limited |
32190000 |
220990000 |
8.2000 |
L |
188800000 |
7.0100 |
L |
Ordinary Shares |
2012-11-27 |
中评置业集团有限公司 |
China Review Property Group Limited |
|
200000000 |
8.1800 |
L |
200000000 |
7.4200 |
L |
Ordinary |
2012-11-27 |
|
Mega Start Limited |
|
301160000 |
12.3300 |
L |
301160000 |
11.1800 |
L |
Ordinary |
2012-11-27 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
|
401559220 |
16.4400 |
L |
401559220 |
14.9100 |
L |
Ordinary |
2012-11-27 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
133523480 |
133523480 |
5.4700 |
L |
133523480 |
4.9600 |
L |
Ordinary |
2012-11-27 |
新加坡科技工程有限公司 |
Singapore Technologies Engineering Ltd |
133523480 |
133523480 |
5.4700 |
L |
133523480 |
4.9600 |
L |
Ordinary |
2012-11-27 |
新加坡科技电子有限公司 |
Singapore Technologies Electronics Limited |
133523480 |
133523480 |
5.4700 |
L |
133523480 |
4.9600 |
L |
Ordinary |
2012-11-27 |
|
Expert China Investments Limited |
|
227202000 |
9.3000 |
L |
220990000 |
8.2000 |
L |
Ordinary |
2012-11-27 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
124069394 |
5.0800 |
L |
124069394 |
4.6000 |
L |
Ordinary Shares |
2012-11-27 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
124069394 |
5.0800 |
L |
124069394 |
4.6000 |
L |
Ordinary Shares |
2012-11-27 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
124069394 |
5.0800 |
L |
124069394 |
4.6000 |
L |
Ordinary Shares |
2012-11-27 |
李嘉诚 |
Li Ka-Shing |
|
124069394 |
5.0800 |
L |
124069394 |
4.6000 |
L |
Ordinary Shares |
2012-11-27 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
124069394 |
5.0800 |
L |
124069394 |
4.6000 |
L |
Ordinary Shares |
2012-11-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
193749999 |
8.6400 |
L |
193749999 |
7.9300 |
L |
Ordinary |
2012-11-22 |
中评置业集团有限公司 |
China Review Property Group Limited |
200000000 |
200000000 |
8.9200 |
L |
200000000 |
8.1800 |
L |
Ordinary Shares |
2012-11-22 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
|
401559220 |
17.9000 |
L |
401559220 |
16.4400 |
L |
Ordinary Shares |
2012-11-22 |
|
Expert China Investments Limited |
|
230000000 |
10.2500 |
L |
230000000 |
9.4100 |
L |
Ordinary |
2012-11-22 |
|
Mega Start Limited |
|
301160000 |
13.4300 |
L |
301160000 |
12.3300 |
L |
Ordinary |
2012-07-16 |
李嘉诚 |
Li Ka-Shing |
|
124069394 |
5.5300 |
L |
124069394 |
5.5300 |
L |
Ordinary |
2012-07-11 |
中评置业集团有限公司 |
China Review Property Group Limited |
100000000 |
100000000 |
4.4600 |
L |
200000000 |
8.9200 |
L |
Ordinary |
2011-08-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
193749999 |
9.0400 |
L |
193749999 |
8.6400 |
L |
Ordinary |
2011-07-30 |
|
Link Chance Investment Limited |
200000000 |
0 |
0.0000 |
L |
200000000 |
8.9200 |
L |
Ordinary Shares |
2011-07-30 |
|
Sino Power Management Limited |
200000000 |
200000000 |
8.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-07-11 |
|
Expert China Investments Limited |
|
230000000 |
10.7300 |
L |
230000000 |
10.2500 |
L |
Ordinary Shares |
2011-07-11 |
新加坡科技电子有限公司 |
Singapore Technologies Electronics Limited |
133523480 |
133523480 |
6.2300 |
L |
133523480 |
5.9600 |
L |
Ordinary |
2011-07-11 |
新加坡科技工程有限公司 |
Singapore Technologies Engineering Ltd |
133523480 |
133523480 |
6.2300 |
L |
133523480 |
5.9600 |
L |
Ordinary |
2011-07-11 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
133523480 |
133523480 |
6.2300 |
L |
133523480 |
5.9600 |
L |
Ordinary |
2011-07-11 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
|
401559220 |
18.7400 |
L |
401559220 |
17.9000 |
L |
Ordinary |
2011-07-11 |
|
Keen Front Group Limited |
130000000 |
130000000 |
6.0600 |
L |
130000000 |
5.7900 |
L |
Ordinary Shares |
2011-06-08 |
|
Sino Power Management Limited |
200000000 |
0 |
0.0000 |
L |
200000000 |
6.3800 |
L |
Ordinary Shares |
2011-06-08 |
梅朝辉 |
Mei Chao Hui |
200000000 |
200000000 |
9.3300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-04-26 |
|
Argepa SpA |
150000000 |
230000000 |
10.7400 |
L |
80000000 |
3.7400 |
L |
Ordinary Shares |
2011-04-17 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
174069394 |
8.1200 |
L |
124069394 |
5.7900 |
L |
Ordinary Shares |
2011-04-17 |
李嘉诚 |
Li Ka-Shing |
|
324069394 |
15.1200 |
L |
124069394 |
5.7900 |
L |
Ordinary Shares |
2011-04-17 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
174069394 |
8.1200 |
L |
124069394 |
5.7900 |
L |
Ordinary Shares |
2011-04-17 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
174069394 |
8.1200 |
L |
124069394 |
5.7900 |
L |
Ordinary Shares |
2011-04-17 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
174069394 |
8.1200 |
L |
124069394 |
5.7900 |
L |
Ordinary Shares |
2011-04-17 |
|
Mayspin Management Limited |
|
150000000 |
7.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-04-17 |
|
Sicilia Holdings Limited |
|
150000000 |
7.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-04-11 |
竞业投资有限公司 |
Energy Business Investment Ltd. |
120000000 |
0 |
0.0000 |
L |
120000000 |
6.0000 |
L |
Ordinary Shares |
2011-04-11 |
|
Keen Front Group Limited |
130000000 |
0 |
0.0000 |
L |
130000000 |
6.0000 |
L |
Ordinary Shares |
2011-04-11 |
梅朝辉 |
Mei Chao Hui |
200000000 |
0 |
0.0000 |
L |
200000000 |
9.3300 |
L |
Ordinary Shares |
2010-03-04 |
|
Argepa Participations S.A. |
230000000 |
230000000 |
10.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-03-04 |
|
Argepa SpA |
230000000 |
0 |
0.0000 |
L |
230000000 |
10.7400 |
L |
Ordinary Shares |
2010-01-21 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
11615878 |
413215098 |
19.2800 |
L |
401599220 |
18.7400 |
L |
Ordinary Shares |
2009-12-11 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
13726000 |
430991098 |
20.1100 |
L |
417265098 |
19.4700 |
L |
Ordinary Shares |
2009-11-06 |
|
Zygmunt Zaleski Stichting |
|
230000000 |
10.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-05-19 |
|
Argepa Participations S.A. |
|
230000000 |
12.0400 |
L |
230000000 |
10.7500 |
L |
Ordinary Shares |
2009-05-19 |
|
Carlo Tassara S.p.A. |
|
230000000 |
12.0400 |
L |
230000000 |
10.7500 |
L |
Ordinary Shares |
2009-05-19 |
长江实业(集团)有限公司 |
Cheung Kong (Holdings) Limited |
|
174069394 |
9.1100 |
L |
174069394 |
8.1300 |
L |
Ordinary |
2009-05-19 |
|
Expert China Investments Limited |
230000000 |
0 |
0.0000 |
L |
230000000 |
10.7400 |
L |
Ordinary Shares |
2009-05-19 |
李嘉诚 |
Li Ka-Shing |
|
324069394 |
16.9600 |
L |
324069394 |
15.1400 |
L |
Ordinary |
2009-05-19 |
|
Li Ka-Shing Unity Trustcorp Limited |
|
174069394 |
9.1100 |
L |
174069394 |
8.1300 |
L |
Ordinary Shares |
2009-05-19 |
|
Li Ka-Shing Unity Trustee Company Limited |
|
174069394 |
9.1100 |
L |
174069394 |
8.1300 |
L |
Ordinary Shares |
2009-05-19 |
|
Li Ka-Shing Unity Trustee Corporation Limited |
|
174069394 |
9.1100 |
L |
174069394 |
8.1300 |
L |
Ordinary Shares |
2009-05-19 |
首钢控股(香港)有限公司 |
Shougang Holding (Hong Kong) Limited |
|
430991098 |
22.5500 |
L |
430991098 |
20.1300 |
L |
Ordinary |
2009-05-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
193750000 |
10.1400 |
L |
193750000 |
9.0500 |
L |
Ordinary |
2009-05-19 |
|
Zygmunt Zaleski Stichting |
|
230000000 |
12.0400 |
L |
230000000 |
10.7500 |
L |
Ordinary Shares |
2009-05-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
193750000 |
0 |
0.0000 |
L |
193750000 |
10.1400 |
L |
Ordinary |