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 |
2024-09-15 |
David Alexia Eleni |
David Alexia Eleni |
800000000 |
0 |
0.0000 |
L |
800000000 |
0.0995 |
L |
普通股 |
2024-09-15 |
Manukura (CMCI) Limited |
Manukura (CMCI) Limited |
800000000 |
0 |
0.0000 |
L |
800000000 |
0.0995 |
L |
普通股 |
2024-09-04 |
BIG-MAX MANUFACTURING CO., LIMITED |
BIG-MAX MANUFACTURING CO., LIMITED |
1382141014 |
1382141014 |
0.1718 |
L |
0 |
0.0000 |
L |
普通股 |
2024-09-04 |
SHI HUI HOLDINGS LIMITED |
SHI HUI HOLDINGS LIMITED |
1355174666 |
1355174666 |
0.1685 |
L |
0 |
0.0000 |
L |
普通股 |
2024-08-30 |
Lisi Manufacturing Co., Limited |
Lisi Manufacturing Co., Limited |
2737315680 |
0 |
0.0000 |
L |
2737315680 |
0.3403 |
L |
普通股 |
2024-05-29 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
1687313680 |
1767313680 |
0.2197 |
L |
80000000 |
0.0099 |
L |
普通股 |
2024-05-29 |
China Construction Bank Corporation |
China Construction Bank Corporation |
1687313680 |
1767313680 |
0.2197 |
L |
80000000 |
0.0099 |
L |
普通股 |
2023-08-15 |
China Construction Bank Corporation |
China Construction Bank Corporation |
88348000 |
1960185680 |
0.2437 |
L |
1871837680 |
0.2327 |
L |
普通股 |
2023-08-15 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
88348000 |
1960185680 |
0.2437 |
L |
1871837680 |
0.2327 |
L |
普通股 |
2023-08-07 |
China Construction Bank Corporation |
China Construction Bank Corporation |
98000000 |
2130957680 |
0.2649 |
L |
2032957680 |
0.2527 |
L |
普通股 |
2023-08-07 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
98000000 |
2130957680 |
0.2649 |
L |
2032957680 |
0.2527 |
L |
普通股 |
2022-01-26 |
Caitong Securities Co., Limited |
Caitong Securities Co., Limited |
700971001 |
700971001 |
0.0871 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-26 |
浙江省财务开发公司 |
浙江省财务开发公司 |
1049971001 |
1049971001 |
0.1305 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-26 |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
1049971001 |
1049971001 |
0.1305 |
L |
0 |
0.0000 |
L |
普通股 |
2021-03-31 |
Greater Bay Area Homeland Investments Limited |
Greater Bay Area Homeland Investments Limited |
500000000 |
1548124000 |
0.1925 |
L |
1048124000 |
0.1303 |
L |
普通股 |
2020-04-28 |
Greater Bay Area Homeland Investments Limited |
Greater Bay Area Homeland Investments Limited |
87142857 |
1464001143 |
0.1820 |
L |
1551144000 |
0.1928 |
L |
普通股 |
2020-04-28 |
Poly Platinum Enterprises Limited |
Poly Platinum Enterprises Limited |
87142857 |
964001143 |
0.1198 |
L |
1051144000 |
0.1307 |
L |
普通股 |
2020-04-27 |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
257000000 |
792971001 |
0.0986 |
L |
1049971001 |
0.1305 |
L |
普通股 |
2020-04-27 |
浙江省财开公司 |
浙江省财开公司 |
257000000 |
792971001 |
0.0986 |
L |
1049971001 |
0.1305 |
L |
普通股 |
2020-03-27 |
李立新 |
李立新 |
92000000 |
2663137680 |
0.3311 |
L |
2755137680 |
0.3425 |
L |
普通股 |
2020-03-27 |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
92030999 |
700971001 |
0.0871 |
L |
792971001 |
0.0986 |
L |
普通股 |
2020-03-27 |
浙江省财开公司 |
浙江省财开公司 |
92000000 |
700971001 |
0.0871 |
L |
792971001 |
0.0986 |
L |
普通股 |
2020-03-27 |
BIG-MAX MANUFACTURING CO., LIMITED |
BIG-MAX MANUFACTURING CO., LIMITED |
92000000 |
1290141014 |
0.1604 |
L |
1382141014 |
0.1718 |
L |
普通股 |
2019-12-19 |
Greater Bay Area Homeland Investments Limited |
Greater Bay Area Homeland Investments Limited |
593000000 |
782857143 |
0.0973 |
L |
1375857143 |
0.1710 |
L |
普通股 |
2019-12-19 |
Greater Bay Area Homeland Development Fund (GP) Limited |
Greater Bay Area Homeland Development Fund (GP) Limited |
593000000 |
282857143 |
0.0352 |
L |
875857143 |
0.1089 |
L |
普通股 |
2019-12-19 |
Poly Platinum Enterprises Limited |
Poly Platinum Enterprises Limited |
593000000 |
282857143 |
0.0352 |
L |
875857143 |
0.1089 |
L |
普通股 |
2019-12-17 |
Greater Bay Area Homeland Investments Limited |
Greater Bay Area Homeland Investments Limited |
85714286 |
700000000 |
0.0870 |
L |
785714286 |
0.0977 |
L |
普通股 |
2019-12-16 |
赵薇 |
赵薇 |
110000000 |
410124102 |
0.0510 |
L |
300124102 |
0.0373 |
L |
普通股 |
2019-12-16 |
Prosper Synergy Holdings Limited |
Prosper Synergy Holdings Limited |
110000000 |
410124102 |
0.0510 |
L |
300124102 |
0.0373 |
L |
普通股 |
2019-12-09 |
程卫红 |
程卫红 |
390000000 |
1459407702 |
0.1814 |
L |
1849407702 |
0.2299 |
L |
普通股 |
2019-12-09 |
MunozFierro Jorge Patricio |
MunozFierro Jorge Patricio |
390000000 |
500000000 |
0.0622 |
L |
110000000 |
0.0137 |
L |
普通股 |
2019-12-09 |
Hopeful Glad Limited |
Hopeful Glad Limited |
390000000 |
503000000 |
0.0625 |
L |
893000000 |
0.1110 |
L |
普通股 |
2019-12-09 |
Valuable Peace Limited |
Valuable Peace Limited |
390000000 |
500000000 |
0.0622 |
L |
110000000 |
0.0137 |
L |
普通股 |
2019-12-09 |
同世平 |
同世平 |
390000000 |
1459407702 |
0.1814 |
L |
1849407702 |
0.2299 |
L |
普通股 |
2019-11-22 |
Caitong Securities Co., Limited |
Caitong Securities Co., Limited |
100972000 |
599999001 |
0.0746 |
L |
700971001 |
0.0871 |
L |
普通股 |
2019-11-22 |
浙江省财开公司 |
浙江省财开公司 |
100972000 |
599999001 |
0.0746 |
L |
700971001 |
0.0871 |
L |
普通股 |
2019-11-22 |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
0 |
599999001 |
0.0746 |
L |
700971001 |
0.0871 |
L |
普通股 |
2019-10-15 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
125500000 |
2964801680 |
0.3686 |
L |
2839301680 |
0.3530 |
L |
普通股 |
2019-10-15 |
China Construction Bank Corporation |
China Construction Bank Corporation |
0 |
2964801680 |
0.3686 |
L |
2839301680 |
0.3530 |
L |
普通股 |
2019-10-11 |
SHI HUI HOLDINGS LIMITED |
SHI HUI HOLDINGS LIMITED |
125500000 |
1482204666 |
0.1843 |
L |
1356704666 |
0.1687 |
L |
普通股 |
2019-10-11 |
李立新 |
李立新 |
125500000 |
2790137680 |
0.3469 |
L |
2664637680 |
0.3313 |
L |
Ordinary Shares |
2019-09-18 |
同世平 |
同世平 |
230000000 |
1689407702 |
0.2100 |
L |
1459407702 |
0.1814 |
L |
普通股 |
2019-09-18 |
Hopeful Glad Limited |
Hopeful Glad Limited |
230000000 |
733000000 |
0.0911 |
L |
503000000 |
0.0625 |
L |
普通股 |
2019-09-18 |
程卫红 |
程卫红 |
230000000 |
1689407702 |
0.2100 |
L |
1459407702 |
0.1814 |
L |
普通股 |
2019-08-22 |
China Fund Limited |
China Fund Limited |
152724102 |
700284000 |
0.0871 |
L |
547559898 |
0.0681 |
L |
普通股 |
2019-08-22 |
李月兰 |
李月兰 |
152724102 |
720630000 |
0.0896 |
L |
567905898 |
0.0706 |
L |
普通股 |
2019-08-22 |
刘学忠 |
刘学忠 |
152724102 |
720630000 |
0.0896 |
L |
567905898 |
0.0706 |
L |
普通股 |
2019-08-07 |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
300000000 |
899999001 |
0.1193 |
L |
599999001 |
0.0795 |
L |
普通股 |
2019-08-07 |
Caitong Securities Co., Limited |
Caitong Securities Co., Limited |
300000000 |
899999001 |
0.1193 |
L |
599999001 |
0.0795 |
L |
普通股 |
2019-08-07 |
浙江省财开公司 |
浙江省财开公司 |
300000000 |
899999001 |
0.1193 |
L |
599999001 |
0.0795 |
L |
普通股 |
2019-07-31 |
China Fund Limited |
China Fund Limited |
0 |
605733104 |
0.0803 |
L |
707533104 |
0.0938 |
L |
普通股 |
2019-07-31 |
李月兰 |
李月兰 |
100000000 |
626079104 |
0.0830 |
L |
727879104 |
0.0965 |
L |
普通股 |
2019-07-31 |
刘学忠 |
刘学忠 |
100000000 |
626079104 |
0.0830 |
L |
727879104 |
0.0965 |
L |
普通股 |
2019-07-29 |
China Fund Limited |
China Fund Limited |
100000000 |
605733104 |
0.0803 |
L |
707533104 |
0.0938 |
L |
普通股 |
2019-07-23 |
Caitong Securities Co., Limited |
Caitong Securities Co., Limited |
100000000 |
999999001 |
0.1326 |
L |
899999001 |
0.1193 |
L |
普通股 |
2019-07-23 |
浙江省财开公司 |
浙江省财开公司 |
100000000 |
999999001 |
0.1326 |
L |
899999001 |
0.1193 |
L |
普通股 |
2019-07-23 |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
Ministry of Finance of Zhejiang Province, the People's Republic of China (中华人民共和国浙江省财政厅) |
100000000 |
999999001 |
0.1326 |
L |
899999001 |
0.1193 |
L |
普通股 |
2019-07-08 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
433000000 |
1389407702 |
0.1842 |
L |
956407702 |
0.1268 |
L |
普通股 |
2019-07-08 |
Hopeful Glad Limited |
Hopeful Glad Limited |
433000000 |
300000000 |
0.0398 |
L |
733000000 |
0.0972 |
L |
普通股 |
2019-07-03 |
China Fund Limited |
China Fund Limited |
89008351 |
445776753 |
0.0591 |
L |
534785104 |
0.0709 |
L |
普通股 |
2019-07-03 |
刘学忠 |
刘学忠 |
89005351 |
466122753 |
0.0618 |
L |
555131104 |
0.0736 |
L |
普通股 |
2019-07-03 |
李月兰 |
李月兰 |
89008351 |
466122753 |
0.0618 |
L |
555131104 |
0.0736 |
L |
普通股 |
2019-06-29 |
Greater Bay Area Homeland Investments Limited |
Greater Bay Area Homeland Investments Limited |
200000000 |
500000000 |
0.0663 |
L |
700000000 |
0.0928 |
L |
普通股 |
2019-04-29 |
Asia United Fund |
Asia United Fund |
161163339 |
625587237 |
0.0829 |
L |
464423898 |
0.0616 |
L |
普通股 |
2019-04-10 |
Greater Bay Area Homeland Investments Limited |
Greater Bay Area Homeland Investments Limited |
300000000 |
200000000 |
0.0265 |
L |
500000000 |
0.0663 |
L |
普通股 |
2019-03-26 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
300000000 |
1689407702 |
0.2239 |
L |
1389407702 |
0.1842 |
L |
普通股 |
2019-03-02 |
Valuable Peace Limited |
Valuable Peace Limited |
500000000 |
0 |
0.0000 |
L |
500000000 |
0.0660 |
L |
普通股 |
2019-03-02 |
Munoz Fierro Jorge Patricio |
Munoz Fierro Jorge Patricio |
500000000 |
0 |
0.0000 |
L |
500000000 |
0.0660 |
L |
普通股 |
2019-02-19 |
程卫红 |
程卫红 |
94706000 |
1856113702 |
0.2460 |
L |
1761407702 |
0.2334 |
L |
普通股 |
2019-02-19 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
94706000 |
1856113702 |
0.2460 |
L |
1761407702 |
0.2334 |
L |
普通股 |
2019-02-19 |
同世平 |
同世平 |
94706000 |
1856113702 |
0.2460 |
L |
1761407702 |
0.2334 |
L |
普通股 |
2018-12-24 |
|
Mighty Mark Investments Limited |
30300000 |
1916413702 |
25.4000 |
L |
1886113702 |
25.0000 |
L |
Ordinary Shares |
2018-12-19 |
同世平 |
同世平 |
80830000 |
1997243702 |
0.2647 |
L |
1916413702 |
0.2540 |
L |
普通股 |
2018-12-19 |
程卫红 |
程卫红 |
80830000 |
1997243702 |
0.2647 |
L |
1916413702 |
0.2540 |
L |
普通股 |
2018-12-19 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
80830000 |
1997243702 |
0.2647 |
L |
1916413702 |
0.2540 |
L |
普通股 |
2018-12-19 |
|
Mighty Mark Investments Limited |
80830000 |
1997243702 |
26.4700 |
L |
1916413702 |
25.4000 |
L |
Ordinary Shares |
2018-12-12 |
|
Mighty Mark Investments Limited |
3000000 |
2000243702 |
26.5100 |
L |
1997243702 |
26.4700 |
L |
Ordinary Shares |
2018-10-30 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
650000000 |
2215009680 |
0.2936 |
L |
2865009680 |
0.3798 |
L |
普通股 |
2018-10-30 |
China Construction Bank Corporation |
China Construction Bank Corporation |
650000000 |
2215009680 |
0.2936 |
L |
2865009680 |
0.3798 |
L |
普通股 |
2018-10-30 |
|
Mighty Mark Investments Limited |
650000000 |
2000243702 |
26.5100 |
L |
2000243702 |
26.5100 |
L |
Ordinary Shares |
2018-10-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
650000000 |
2215009680 |
29.3600 |
L |
2865009680 |
37.9800 |
L |
Ordinary Shares |
2018-10-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
650000000 |
2215009680 |
29.3600 |
L |
2865009680 |
37.9800 |
L |
Ordinary Shares |
2018-09-28 |
同世平 |
同世平 |
218987340 |
2219231042 |
0.2942 |
L |
2000243702 |
0.2651 |
L |
普通股 |
2018-09-28 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
218987340 |
2219231042 |
0.2942 |
L |
2000243702 |
0.2651 |
L |
普通股 |
2018-09-28 |
程卫红 |
程卫红 |
218987340 |
2219231042 |
0.2942 |
L |
2000243702 |
0.2651 |
L |
普通股 |
2018-09-28 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482412666 |
26.1100 |
L |
1482412666 |
19.6500 |
L |
Ordinary Shares |
2018-09-28 |
财通证券股份有限公司 |
Caitong Secuirites Co, Limited |
999999001 |
999999001 |
17.6100 |
L |
999999001 |
13.2600 |
L |
Ordinary Shares |
2018-09-28 |
浙江省财务开发公司 |
Zhejiang Provincial Finance Development Corporation |
999999001 |
999999001 |
17.6100 |
L |
999999001 |
13.2600 |
L |
Ordinary Shares |
2018-09-28 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482411667 |
26.1100 |
S |
1482411667 |
19.6500 |
S |
Ordinary Shares |
2018-09-28 |
|
Asia United Fund |
|
716244000 |
12.6100 |
L |
716244000 |
9.4900 |
L |
Ordinary Shares |
2018-09-28 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
1332139014 |
23.4600 |
L |
1332139014 |
17.6600 |
L |
Ordinary Shares |
2018-09-28 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
2215009680 |
39.0100 |
L |
2215009680 |
29.3600 |
L |
Ordinary Shares |
2018-09-28 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
1332139014 |
23.4600 |
S |
1332139014 |
17.6600 |
S |
Ordinary Shares |
2018-09-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
2215009680 |
39.0100 |
L |
2215009680 |
29.3600 |
L |
Ordinary Shares |
2018-09-28 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
1332139014 |
23.4600 |
L |
1332139014 |
17.6600 |
L |
Ordinary Shares |
2018-09-28 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482412666 |
26.1100 |
L |
1482411667 |
19.6500 |
L |
Ordinary Shares |
2018-09-28 |
程卫红 |
Cheng Wei Hong |
218987340 |
2219231042 |
29.4200 |
L |
2000243702 |
26.5100 |
L |
Ordinary Shares |
2018-09-28 |
|
Mighty Mark Investments Limited |
218987340 |
2219231042 |
29.4200 |
L |
2000243702 |
26.5100 |
L |
Ordinary Shares |
2018-09-28 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
1332139014 |
23.4600 |
S |
1332139014 |
17.6600 |
S |
Ordinary Shares |
2018-09-28 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482412666 |
26.1100 |
S |
1482411667 |
19.6500 |
S |
Ordinary Shares |
2018-09-05 |
同世平 |
同世平 |
350000000 |
2569231042 |
0.4525 |
L |
2219231042 |
0.3908 |
L |
普通股 |
2018-09-05 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
350000000 |
2569231042 |
0.4525 |
L |
2219231042 |
0.3908 |
L |
普通股 |
2018-09-05 |
程卫红 |
程卫红 |
350000000 |
2569231042 |
0.4525 |
L |
2219231042 |
0.3908 |
L |
普通股 |
2018-09-05 |
Asia United Fund |
Asia United Fund |
350000000 |
366244000 |
0.0645 |
L |
716244000 |
0.1261 |
L |
普通股 |
2018-09-05 |
程卫红 |
程卫红 |
350000000 |
2546982424 |
0.4486 |
L |
2196982424 |
0.3869 |
L |
普通股 |
2018-09-05 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
350000000 |
2546982424 |
0.4486 |
L |
2196982424 |
0.3869 |
L |
普通股 |
2018-09-05 |
同世平 |
同世平 |
350000000 |
2546982424 |
0.4486 |
L |
2196982424 |
0.3869 |
L |
普通股 |
2018-09-05 |
|
Mighty Mark Investments Limited |
350000000 |
2569231042 |
45.2500 |
L |
2219231042 |
39.0800 |
L |
Ordinary Shares |
2018-09-05 |
程卫红 |
Cheng Wei Hong |
350000000 |
2569231042 |
45.2500 |
L |
2219231042 |
39.0800 |
L |
Ordinary Shares |
2018-09-05 |
|
Asia United Fund |
350000000 |
366244000 |
6.4500 |
L |
716244000 |
12.6100 |
L |
Ordinary Shares |
2018-09-05 |
程卫红 |
Cheng Wei Hong |
350000000 |
2546982424 |
44.8600 |
L |
2196982424 |
38.6900 |
L |
Ordinary Shares |
2018-09-05 |
|
Mighty Mark Investments Limited |
350000000 |
2546982424 |
44.8600 |
L |
2196982424 |
38.6900 |
L |
Ordinary Shares |
2018-08-24 |
同世平 |
同世平 |
250000000 |
2819231042 |
0.4965 |
L |
2569231042 |
0.4525 |
L |
普通股 |
2018-08-24 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
250000000 |
2819231042 |
0.4965 |
L |
2569231042 |
0.4525 |
L |
普通股 |
2018-08-24 |
程卫红 |
程卫红 |
250000000 |
2819231042 |
0.4965 |
L |
2569231042 |
0.4525 |
L |
普通股 |
2018-08-24 |
Asia United Fund |
Asia United Fund |
250000000 |
116244000 |
0.0205 |
L |
366244000 |
0.0645 |
L |
普通股 |
2018-08-24 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
250000000 |
2796982424 |
0.4926 |
L |
2546982424 |
0.4486 |
L |
普通股 |
2018-08-24 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
200000000 |
2015009680 |
0.3549 |
L |
2215009680 |
0.3901 |
L |
普通股 |
2018-08-24 |
China Construction Bank Corporation |
China Construction Bank Corporation |
200000000 |
2015009680 |
0.3549 |
L |
2215009680 |
0.3901 |
L |
普通股 |
2018-08-24 |
同世平 |
同世平 |
250000000 |
2796982424 |
0.4926 |
L |
2546982424 |
0.4486 |
L |
普通股 |
2018-08-24 |
程卫红 |
程卫红 |
250000000 |
2796982424 |
0.4926 |
L |
2546982424 |
0.4486 |
L |
普通股 |
2018-08-24 |
程卫红 |
Cheng Wei Hong |
250000000 |
2819231042 |
49.6500 |
L |
2569231042 |
45.2500 |
L |
Ordinary Shares |
2018-08-24 |
|
Mighty Mark Investments Limited |
250000000 |
2819231042 |
49.6500 |
L |
2569231042 |
45.2500 |
L |
Ordinary Shares |
2018-08-24 |
程卫红 |
Cheng Wei Hong |
250000000 |
2796982424 |
49.2600 |
L |
2546982424 |
44.8600 |
L |
Ordinary Shares |
2018-08-24 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
200000000 |
2015009680 |
35.4900 |
L |
2215009680 |
39.0100 |
L |
Ordinary Shares |
2018-08-24 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
200000000 |
2015009680 |
35.4900 |
L |
2215009680 |
39.0100 |
L |
Ordinary Shares |
2018-08-24 |
|
Mighty Mark Investments Limited |
250000000 |
2796982424 |
49.2600 |
L |
2546982424 |
44.8600 |
L |
Ordinary Shares |
2018-08-24 |
|
Asia United Fund |
250000000 |
116244000 |
2.0500 |
L |
366244000 |
6.4500 |
L |
Ordinary Shares |
2018-08-23 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
200000000 |
279698242 |
0.4926 |
L |
2796982424 |
0.4926 |
L |
普通股 |
2018-08-23 |
|
Mighty Mark Investments Limited |
200000000 |
2819231042 |
49.6500 |
L |
2819231042 |
49.6500 |
L |
Ordinary Shares |
2018-08-23 |
程卫红 |
Cheng Wei Hong |
200000000 |
2819231042 |
49.6500 |
L |
2819231042 |
49.6500 |
L |
Ordinary Shares |
2018-08-23 |
程卫红 |
Cheng Wei Hong |
200000000 |
2796982424 |
49.2600 |
L |
2796982424 |
49.2600 |
L |
Ordinary Shares |
2018-08-23 |
|
Mighty Mark Investments Limited |
200000000 |
279698242 |
49.2600 |
L |
2796982424 |
49.2600 |
L |
Ordinary Shares |
2018-08-17 |
董爱英 |
董爱英 |
1135607714 |
1135607714 |
0.2000 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-17 |
Sincere Dawn Limited |
Sincere Dawn Limited |
1135607714 |
1135607714 |
0.2000 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-17 |
董爱英 |
Dong Aiying |
1135607714 |
1135607714 |
20.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-08-17 |
|
Sincere Dawn Limited |
1135607714 |
1135607714 |
20.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-02-12 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
187148971 |
2632082071 |
0.4636 |
L |
2819231042 |
0.4965 |
L |
普通股 |
2018-02-12 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
187148971 |
2609833453 |
0.4596 |
L |
2796982424 |
0.4926 |
L |
普通股 |
2018-02-12 |
|
Mighty Mark Investments Limited |
11124309 |
2620957762 |
46.1600 |
L |
2632082071 |
46.3600 |
L |
Ordinary Shares |
2018-02-12 |
程卫红 |
Cheng Wei Hong |
11124309 |
2808106733 |
49.4600 |
L |
2819231042 |
49.6500 |
L |
Ordinary Shares |
2018-02-12 |
程卫红 |
Cheng Wei Hong |
187148971 |
2819231042 |
49.6500 |
L |
2819231042 |
49.6500 |
L |
Ordinary Shares |
2018-02-12 |
|
Mighty Mark Investments Limited |
187148971 |
2632082071 |
46.3600 |
L |
2819231042 |
49.6500 |
L |
Ordinary Shares |
2018-02-12 |
|
Mighty Mark Investments Limited |
11124309 |
2620957762 |
46.1600 |
L |
2609833453 |
45.9600 |
L |
Ordinary Shares |
2018-02-12 |
|
Mighty Mark Investments Limited |
187148971 |
2609833453 |
45.9600 |
L |
2796982424 |
49.2600 |
L |
Ordinary Shares |
2018-02-12 |
程卫红 |
Cheng Wei Hong |
187148971 |
2796982424 |
49.2600 |
L |
2796982424 |
49.2600 |
L |
Ordinary Shares |
2018-02-12 |
程卫红 |
Cheng Wei Hong |
11124309 |
2808106733 |
49.4600 |
L |
2796982424 |
49.2600 |
L |
Ordinary Shares |
2018-02-09 |
Mighty Mark Investments Limited |
Mighty Mark Investments Limited |
240000000 |
2860957762 |
0.5039 |
L |
2620957762 |
0.4616 |
L |
普通股 |
2018-02-09 |
程卫红 |
程卫红 |
240000000 |
3048106733 |
0.5368 |
L |
2808106733 |
0.4946 |
L |
普通股 |
2018-02-09 |
|
Mighty Mark Investments Limited |
240000000 |
2860957762 |
50.3900 |
L |
2620957762 |
46.1600 |
L |
Ordinary Shares |
2018-02-09 |
程卫红 |
Cheng Wei Hong |
240000000 |
3048106733 |
53.6800 |
L |
2808106733 |
49.4600 |
L |
Ordinary Shares |
2017-09-17 |
董爱英 |
董爱英 |
1135607714 |
0 |
0.0000 |
L |
1135607714 |
0.2000 |
L |
普通股 |
2017-09-17 |
Sincere Dawn Limited |
Sincere Dawn Limited |
1135607714 |
0 |
0.0000 |
L |
1135607714 |
0.2000 |
L |
普通股 |
2017-09-17 |
董爱英 |
Dong Aiying |
1135607714 |
0 |
0.0000 |
L |
1135607714 |
20.0000 |
L |
Ordinary Shares |
2017-09-17 |
|
Sincere Dawn Limited |
1135607714 |
0 |
0.0000 |
L |
1135607714 |
20.0000 |
L |
Ordinary Shares |
2017-09-15 |
金亚儿 |
Jin Ya Er |
|
2814550681 |
49.5700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-09-15 |
金亚儿 |
Jin Ya Er |
2832373680 |
2843631680 |
50.0800 |
L |
11258000 |
0.2000 |
L |
Ordinary Shares |
2017-08-21 |
金亚儿 |
Jin Ya Er |
4000000 |
2843631680 |
50.0800 |
L |
2843631680 |
50.0800 |
L |
Ordinary Shares |
2017-08-21 |
金亚儿 |
Jin Ya Er |
|
2814550681 |
49.5700 |
S |
2814550681 |
49.5700 |
S |
Ordinary Shares |
2017-08-18 |
太平阳投资顾问(香港)有限公司 |
Pacific Sun Advisors Limited |
257929317 |
412986000 |
9.0100 |
L |
447238000 |
7.8800 |
L |
Ordinary |
2017-08-18 |
金亚儿 |
Jin Ya Er |
|
2814550681 |
49.5700 |
S |
2814550681 |
49.5700 |
S |
Ordinary Shares |
2017-08-18 |
金亚儿 |
Jin Ya Er |
4000000 |
2843631680 |
50.0800 |
L |
2843631680 |
50.0800 |
L |
Ordinary Shares |
2017-06-20 |
太平阳投资顾问(香港)有限公司 |
Pacific Sun Advisors Limited |
712000 |
412274000 |
8.9900 |
L |
412986000 |
9.0100 |
L |
Ordinary |
2017-04-26 |
金亚儿 |
Jin Ya Er |
|
2814550681 |
49.5700 |
S |
2814550681 |
49.5700 |
S |
Ordinary |
2017-04-26 |
金亚儿 |
Jin Ya Er |
1482412666 |
2843634680 |
50.0800 |
L |
2843631680 |
50.0800 |
L |
Ordinary |
2017-04-26 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2814550681 |
49.5700 |
S |
1332139014 |
23.4600 |
S |
Ordinary |
2017-04-26 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
1482412666 |
2814551680 |
49.5700 |
L |
1332139014 |
23.4600 |
L |
Ordinary |
2017-04-18 |
财通证券股份有限公司 |
Caitong Secuirites Co, Limited |
929569667 |
929569667 |
20.2900 |
L |
929569667 |
16.3700 |
L |
Ordinary |
2017-04-18 |
浙江省财务开发公司 |
Zhejiang Provincial Finance Development Corporation |
929569667 |
929569667 |
20.2900 |
L |
929569667 |
16.3700 |
L |
Ordinary |
2017-04-18 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
1960009680 |
36.1600 |
L |
1960009680 |
34.5200 |
L |
Ordinary Shares |
2017-04-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
1960009680 |
36.1600 |
L |
1960009680 |
34.5200 |
L |
Ordinary Shares |
2017-04-18 |
|
Mighty Mark Investments Limited |
55621545 |
2934579307 |
51.6800 |
L |
2878957762 |
50.7000 |
L |
Ordinary |
2017-04-18 |
程卫红 |
Cheng Wei Hong |
13124309 |
3079231042 |
54.2300 |
L |
3066106733 |
54.0000 |
L |
Ordinary |
2017-04-18 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
257929317 |
2814551680 |
51.9300 |
L |
2814551680 |
49.5700 |
L |
Ordinary |
2017-04-18 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2814550681 |
51.9300 |
S |
2814550681 |
49.5700 |
S |
Ordinary |
2017-04-18 |
金亚儿 |
Jin Ya Er |
257929317 |
2843631680 |
52.4600 |
L |
2843631680 |
50.0800 |
L |
Ordinary |
2017-04-18 |
金亚儿 |
Jin Ya Er |
|
2814550681 |
51.9300 |
S |
2814550681 |
49.5700 |
S |
Ordinary |
2017-04-18 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
257929317 |
1482412666 |
27.3500 |
L |
1482412666 |
26.1100 |
L |
Ordinary |
2017-04-18 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482411667 |
27.3500 |
S |
1482411667 |
26.1100 |
S |
Ordinary |
2017-02-07 |
|
Mighty Mark Investments Limited |
180814669 |
3115393976 |
57.4800 |
L |
2934579307 |
54.1400 |
L |
Ordinary Shares |
2017-02-07 |
程卫红 |
Cheng Wei Hong |
36162934 |
3115393976 |
57.4800 |
L |
3079231042 |
56.8100 |
L |
Ordinary |
2017-02-07 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
838477319 |
1482412666 |
32.3600 |
L |
1482412666 |
27.3500 |
L |
Ordinary |
2017-02-07 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482411667 |
32.3600 |
S |
1482411667 |
27.3500 |
S |
Ordinary |
2017-02-07 |
金亚儿 |
Jin Ya Er |
|
2814550681 |
61.4300 |
S |
2814550681 |
51.9300 |
S |
Ordinary |
2017-02-07 |
金亚儿 |
Jin Ya Er |
838477319 |
2843631680 |
62.0700 |
L |
2843631680 |
52.4600 |
L |
Ordinary |
2017-02-07 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
1960009680 |
42.7800 |
L |
1960009680 |
36.1600 |
L |
Ordinary Shares |
2017-02-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
1960009680 |
42.7800 |
L |
1960009680 |
36.1600 |
L |
Ordinary Shares |
2017-02-07 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2814550681 |
61.4300 |
S |
2814550681 |
51.9300 |
S |
Ordinary |
2017-02-07 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
838477319 |
2814551680 |
61.4300 |
L |
2814551680 |
51.9300 |
L |
Ordinary |
2016-12-15 |
太平阳投资顾问(香港)有限公司 |
Pacific Sun Advisors Limited |
29516000 |
341270000 |
7.4500 |
L |
370786000 |
8.0900 |
L |
Ordinary |
2016-12-01 |
太平阳投资顾问(香港)有限公司 |
Pacific Sun Advisors Limited |
21280000 |
306458000 |
6.6900 |
L |
327738000 |
7.1500 |
L |
Ordinary |
2016-11-29 |
太平阳投资顾问(香港)有限公司 |
Pacific Sun Advisors Limited |
22224000 |
765966000 |
5.8100 |
L |
288190000 |
6.2900 |
L |
Ordinary |
2016-11-23 |
太平阳投资顾问(香港)有限公司 |
Pacific Sun Advisors Limited |
12430000 |
220172000 |
4.8100 |
L |
232602000 |
5.0800 |
L |
Ordinary Shares |
2016-08-09 |
|
Mighty Mark Investments Limited |
3115393976 |
0 |
0.0000 |
L |
3115393976 |
68.0000 |
L |
Ordinary |
2016-08-09 |
程卫红 |
Cheng Wei Hong |
3115393976 |
0 |
0.0000 |
L |
3115393976 |
68.0000 |
L |
Ordinary |
2016-07-25 |
财通证券股份有限公司 |
Caitong Secuirites Co, Limited |
70429334 |
929569667 |
20.2900 |
L |
999999001 |
21.8300 |
L |
Ordinary |
2016-07-25 |
浙江省财务开发公司 |
Zhejiang Provincial Finance Development Corporation |
70429334 |
929569667 |
20.2900 |
L |
999999001 |
21.8300 |
L |
Ordinary |
2016-07-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
485570666 |
1493799814 |
32.6000 |
L |
1979370480 |
43.2000 |
L |
Ordinary Shares |
2016-07-18 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
485570666 |
1493799814 |
32.6000 |
L |
1979370480 |
43.2000 |
L |
Ordinary Shares |
2016-06-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2151200 |
1495951014 |
32.6500 |
L |
1493799814 |
32.6000 |
L |
Ordinary Shares |
2016-06-30 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-06-30 |
|
Cinda (BVI) Limited |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-06-30 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-06-30 |
信达国际证券有限公司 |
Cinda International Securities Limited |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-06-30 |
|
Sinoday Limited |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-06-30 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-06-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
2151200 |
1495951014 |
32.6500 |
L |
1493799814 |
32.6000 |
L |
Ordinary Shares |
2016-06-30 |
金亚儿 |
Jin Ya Er |
|
2843631680 |
62.0700 |
L |
2843631680 |
62.0700 |
L |
Ordinary |
2016-06-30 |
金亚儿 |
Jin Ya Er |
2843631680 |
2836062681 |
61.9000 |
S |
2814550681 |
61.4300 |
S |
Ordinary |
2016-05-30 |
|
HNW Investment Fund Series SPC |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-30 |
|
Rainbow Stone Investments Limited |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-05-30 |
|
Cinda Strategic (BVI) Limited |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-05-30 |
|
Cinda Retail and Consumer Fund L.P. |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-05-30 |
|
Cinda General Partner Limited |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-05-30 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
1350493014 |
1350493014 |
29.4800 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-04-28 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2814551680 |
61.4300 |
L |
2814551680 |
61.4300 |
L |
Ordinary Shares |
2016-04-28 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
89179666 |
2903730347 |
63.3800 |
S |
2814550681 |
61.4300 |
S |
Ordinary Shares |
2016-04-28 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
89179667 |
1439672681 |
31.4200 |
L |
1350493014 |
29.4800 |
L |
Ordinary |
2016-04-28 |
金亚儿 |
Jin Ya Er |
|
2843631680 |
62.0700 |
L |
2843631680 |
62.0700 |
L |
Ordinary Shares |
2016-04-28 |
金亚儿 |
Jin Ya Er |
89179666 |
2925242347 |
63.8500 |
S |
2836062681 |
61.9000 |
S |
Ordinary Shares |
2016-04-28 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
89179667 |
1439672681 |
31.4200 |
L |
1350493014 |
29.4800 |
L |
Ordinary |
2016-04-28 |
|
Sinoday Limited |
89179667 |
1439672681 |
31.4200 |
L |
1350493014 |
29.4800 |
L |
Ordinary |
2016-04-28 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
89179666 |
1571591333 |
34.3000 |
S |
1482411667 |
32.3600 |
S |
Ordinary Shares |
2016-04-28 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482412666 |
32.3600 |
L |
1482412666 |
32.3600 |
L |
Ordinary Shares |
2016-04-28 |
|
Rainbow Stone Investments Limited |
89179667 |
1439672681 |
31.4200 |
L |
1350493014 |
29.4800 |
L |
Ordinary |
2016-04-28 |
|
Cinda Strategic (BVI) Limited |
89179667 |
1439672681 |
31.4200 |
L |
1350493014 |
29.4800 |
L |
Ordinary |
2016-04-28 |
|
Cinda Retail and Consumer Fund L.P. |
89179667 |
1439672681 |
31.4200 |
L |
1350493014 |
29.4800 |
L |
Ordinary |
2016-04-28 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
89179667 |
1439672681 |
31.4200 |
L |
1350493014 |
29.4800 |
L |
Ordinary |
2016-04-28 |
|
Cinda General Partner Limited |
89179667 |
1439672681 |
31.4200 |
L |
1350493014 |
29.4800 |
L |
Ordinary |
2016-04-28 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
89179667 |
1439672681 |
31.4200 |
L |
1350493014 |
29.4800 |
L |
Ordinary |
2016-04-26 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2814551680 |
61.4300 |
L |
2814551680 |
61.4300 |
L |
Ordinary |
2016-04-26 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
216713667 |
2683859679 |
58.5800 |
S |
2900573346 |
63.3100 |
S |
Ordinary |
2016-04-26 |
金亚儿 |
Jin Ya Er |
|
2843631680 |
62.0700 |
L |
2843631680 |
62.0700 |
L |
Ordinary |
2016-04-26 |
金亚儿 |
Jin Ya Er |
216713667 |
2705371679 |
59.0500 |
S |
2922085346 |
63.7800 |
S |
Ordinary |
2016-04-26 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
196713667 |
1374878665 |
30.0100 |
S |
1571592332 |
34.3000 |
S |
Ordinary |
2016-04-26 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482412666 |
32.3600 |
L |
1482412666 |
32.3600 |
L |
Ordinary |
2016-04-26 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
3157001 |
2900573346 |
63.3100 |
S |
2903730347 |
63.3800 |
S |
Ordinary |
2016-04-26 |
金亚儿 |
Jin Ya Er |
3157001 |
2922085346 |
63.7800 |
S |
2925242347 |
63.8500 |
S |
Ordinary |
2016-04-26 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
999 |
1571592332 |
34.3000 |
S |
1571591333 |
34.3000 |
S |
Ordinary |
2016-04-26 |
财通证券股份有限公司 |
Caitong Secuirites Co, Limited |
929569667 |
0 |
0.0000 |
L |
929569667 |
20.2900 |
L |
Ordinary |
2016-04-26 |
浙江省财务开发公司 |
Zhejiang Provincial Finance Development Corporation |
929569667 |
0 |
0.0000 |
L |
929569667 |
20.2900 |
L |
Ordinary |
2016-02-04 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2814551680 |
61.4300 |
L |
2814551680 |
61.4300 |
L |
Ordinary |
2016-02-04 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
155000000 |
2838859679 |
61.9600 |
S |
2683859679 |
58.5800 |
S |
Ordinary |
2016-02-04 |
金亚儿 |
Jin Ya Er |
|
2843631680 |
62.0700 |
L |
2843631680 |
62.0700 |
L |
Ordinary |
2016-02-04 |
金亚儿 |
Jin Ya Er |
155000000 |
2860371679 |
62.4300 |
S |
2705371679 |
59.0500 |
S |
Ordinary |
2016-02-04 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482412666 |
32.3600 |
L |
1482412666 |
32.3600 |
L |
Ordinary |
2016-02-04 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
155000000 |
1529878665 |
33.3900 |
S |
1374878665 |
30.0100 |
S |
Ordinary |
2016-01-28 |
金亚儿 |
Jin Ya Er |
180000000 |
2680371679 |
58.5000 |
S |
2860371679 |
62.4300 |
S |
Ordinary |
2016-01-28 |
金亚儿 |
Jin Ya Er |
|
2843631680 |
62.0700 |
L |
2843631680 |
62.0700 |
L |
Ordinary |
2016-01-28 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
180000000 |
2658859679 |
58.3000 |
S |
2838859679 |
61.9600 |
S |
Ordinary |
2016-01-28 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2814551680 |
61.4300 |
L |
2814551680 |
61.4300 |
L |
Ordinary |
2015-12-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
61880000 |
1569557014 |
34.2600 |
L |
1507667014 |
32.9100 |
L |
Ordinary Shares |
2015-12-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
61880000 |
1569557014 |
34.2600 |
L |
1507677014 |
32.9100 |
L |
Ordinary Shares |
2015-12-30 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2814551680 |
61.4300 |
L |
2814551680 |
61.4300 |
L |
Ordinary |
2015-12-30 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
61880000 |
2230040680 |
48.6700 |
S |
2168160680 |
47.3200 |
S |
Ordinary |
2015-12-30 |
金亚儿 |
Jin Ya Er |
|
2843631680 |
62.0700 |
L |
2843631680 |
62.0700 |
L |
Ordinary |
2015-12-30 |
金亚儿 |
Jin Ya Er |
61880000 |
2251552680 |
49.1400 |
S |
2189672680 |
47.7900 |
S |
Ordinary |
2015-12-30 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482412666 |
32.3600 |
L |
1482412666 |
32.3600 |
L |
Ordinary |
2015-12-30 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
61880000 |
1101059666 |
24.0300 |
S |
1039179666 |
22.6800 |
S |
Ordinary |
2015-12-18 |
|
HNW Investment Fund Series SPC |
6402000 |
1377593014 |
30.0700 |
L |
1371191014 |
29.9300 |
L |
Ordinary Shares |
2015-11-25 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
20000000 |
1604057014 |
35.0100 |
L |
1584057014 |
34.5700 |
L |
Ordinary Shares |
2015-11-25 |
|
HNW Investment Fund Series SPC |
14000000 |
1429095347 |
31.1900 |
L |
1415095347 |
30.8900 |
L |
Ordinary Shares |
2015-11-25 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
20000000 |
1604057014 |
35.0100 |
L |
1584057014 |
34.5700 |
L |
Ordinary Shares |
2015-11-20 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
24330000 |
1481812681 |
32.3400 |
L |
1457482681 |
31.8100 |
L |
Ordinary Shares |
2015-11-20 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
24330000 |
1481812681 |
32.3400 |
L |
1457482681 |
31.8100 |
L |
Ordinary Shares |
2015-11-20 |
|
Sinoday Limited |
24330000 |
1481812681 |
32.3400 |
L |
1457482681 |
31.8100 |
L |
Ordinary Shares |
2015-11-20 |
|
Rainbow Stone Investments Limited |
24330000 |
1481812681 |
32.3400 |
L |
1457482681 |
31.8100 |
L |
Ordinary Shares |
2015-11-20 |
|
Cinda Strategic (BVI) Limited |
24330000 |
1481812681 |
32.3400 |
L |
1457482681 |
31.8100 |
L |
Ordinary Shares |
2015-11-20 |
|
Cinda Retail and Consumer Fund L.P. |
24330000 |
1481812681 |
32.3400 |
L |
1457482681 |
31.8100 |
L |
Ordinary Shares |
2015-11-20 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
24330000 |
1481812681 |
32.3400 |
L |
1457482681 |
31.8100 |
L |
Ordinary Shares |
2015-11-20 |
|
Cinda General Partner Limited |
24330000 |
1481812681 |
32.3400 |
L |
1457482681 |
31.8100 |
L |
Ordinary Shares |
2015-11-20 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
24330000 |
1481812681 |
32.3400 |
L |
1457482681 |
31.8100 |
L |
Ordinary Shares |
2015-11-19 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
200000000 |
2430040681 |
53.0400 |
S |
2230040681 |
48.6700 |
S |
Ordinary |
2015-11-19 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2814551680 |
61.4300 |
L |
2814551680 |
61.4300 |
L |
Ordinary |
2015-11-19 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
400000000 |
2830040181 |
64.6100 |
S |
2430040681 |
53.0400 |
S |
Ordinary |
2015-11-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
600000000 |
2229057014 |
48.6500 |
L |
1629057014 |
35.5600 |
L |
Ordinary Shares |
2015-11-19 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
600000000 |
2229057014 |
48.6500 |
L |
1629057014 |
35.5600 |
L |
Ordinary Shares |
2015-11-19 |
|
HNW Investment Fund Series SPC |
600000000 |
2042095347 |
44.5700 |
L |
1442095347 |
31.4800 |
L |
Ordinary Shares |
2015-11-19 |
金亚儿 |
Jin Ya Er |
200000000 |
2451552681 |
53.5100 |
S |
2251552681 |
49.1400 |
S |
Ordinary |
2015-11-19 |
金亚儿 |
Jin Ya Er |
|
2843631680 |
62.0700 |
L |
2843631680 |
62.0700 |
L |
Ordinary |
2015-11-19 |
金亚儿 |
Jin Ya Er |
400000000 |
2851552681 |
62.2400 |
S |
2451552681 |
53.5100 |
S |
Ordinary |
2015-11-19 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1482412666 |
32.3600 |
L |
1482412666 |
32.3600 |
L |
Ordinary |
2015-11-19 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
400000000 |
1501059667 |
32.7600 |
S |
1101059667 |
24.0300 |
S |
Ordinary |
2015-11-19 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
600000000 |
2089672681 |
45.6100 |
L |
1489672681 |
32.5100 |
L |
Ordinary Shares |
2015-11-19 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
600000000 |
2089672681 |
45.6100 |
L |
1489672681 |
32.5100 |
L |
Ordinary Shares |
2015-11-19 |
|
Cinda (BVI) Limited |
600000000 |
1950493014 |
42.5700 |
L |
1350493014 |
29.4800 |
L |
Ordinary Shares |
2015-11-19 |
|
Cinda General Partner Limited |
600000000 |
2089672681 |
45.6100 |
L |
1489672681 |
32.5100 |
L |
Ordinary Shares |
2015-11-19 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
600000000 |
2089672681 |
45.6100 |
L |
1489672681 |
32.5100 |
L |
Ordinary Shares |
2015-11-19 |
信达国际证券有限公司 |
Cinda International Securities Limited |
600000000 |
1950493014 |
42.5700 |
L |
1350493014 |
29.4800 |
L |
Ordinary Shares |
2015-11-19 |
|
Cinda Retail and Consumer Fund L.P. |
600000000 |
2089672681 |
45.6100 |
L |
1489672681 |
32.5100 |
L |
Ordinary Shares |
2015-11-19 |
|
Cinda Strategic (BVI) Limited |
600000000 |
2089672681 |
45.6100 |
L |
1489672681 |
32.5100 |
L |
Ordinary Shares |
2015-11-19 |
|
Rainbow Stone Investments Limited |
600000000 |
2089672681 |
45.6100 |
L |
1489672681 |
32.5100 |
L |
Ordinary Shares |
2015-11-19 |
|
Sinoday Limited |
600000000 |
2089672681 |
45.6100 |
L |
1489672681 |
32.5100 |
L |
Ordinary Shares |
2015-11-19 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
600000000 |
2089672681 |
45.6100 |
L |
1489672681 |
32.5100 |
L |
Ordinary Shares |
2015-11-18 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
130000000 |
2944551680 |
64.2700 |
L |
2814551680 |
61.4300 |
L |
Ordinary |
2015-11-18 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
130000000 |
2960040681 |
64.6100 |
S |
2830040181 |
64.6100 |
S |
Ordinary |
2015-11-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
130000000 |
2229057014 |
48.6500 |
L |
2229057014 |
48.6500 |
L |
Ordinary Shares |
2015-11-18 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
130000000 |
2229057014 |
48.6500 |
L |
2229057014 |
48.6500 |
L |
Ordinary Shares |
2015-11-18 |
金亚儿 |
Jin Ya Er |
130000000 |
2973631680 |
64.9000 |
L |
2843631680 |
62.0700 |
L |
Ordinary |
2015-11-18 |
金亚儿 |
Jin Ya Er |
130000000 |
2981552681 |
65.0800 |
S |
2851552681 |
62.2400 |
S |
Ordinary |
2015-11-18 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
130000000 |
1612412666 |
35.1900 |
L |
1482412666 |
32.3600 |
L |
Ordinary |
2015-11-18 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
130000000 |
1631059667 |
35.6000 |
S |
1501059667 |
32.7600 |
S |
Ordinary |
2015-11-05 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2944551680 |
64.2700 |
L |
2944551680 |
64.2700 |
L |
Ordinary Shares |
2015-11-05 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
345000000 |
2615040681 |
57.0800 |
S |
2960040681 |
64.6100 |
S |
Ordinary Shares |
2015-11-05 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
95000000 |
2520040681 |
55.0000 |
S |
2615040681 |
57.0800 |
S |
Ordinary Shares |
2015-11-05 |
金亚儿 |
Jin Ya Er |
|
2973631680 |
64.9000 |
L |
2973631680 |
64.9000 |
L |
Ordinary Shares |
2015-11-05 |
金亚儿 |
Jin Ya Er |
345000000 |
2636552681 |
57.5500 |
S |
2981552681 |
65.0800 |
S |
Ordinary Shares |
2015-11-05 |
金亚儿 |
Jin Ya Er |
95000000 |
2541552681 |
55.4700 |
S |
2636552681 |
57.5500 |
S |
Ordinary Shares |
2015-11-05 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1612412666 |
35.1900 |
L |
1612412666 |
35.1900 |
L |
Ordinary Shares |
2015-11-05 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
95000000 |
1536059667 |
33.5300 |
S |
1631059667 |
35.6000 |
S |
Ordinary Shares |
2015-11-04 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
35000000 |
2979551680 |
65.0300 |
L |
2944551680 |
64.2700 |
L |
Ordinary Shares |
2015-11-04 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
35000000 |
2555040681 |
55.7700 |
S |
2520040681 |
55.0000 |
S |
Ordinary Shares |
2015-11-04 |
金亚儿 |
Jin Ya Er |
35000000 |
3008631680 |
65.6700 |
L |
2973631680 |
64.9000 |
L |
Ordinary Shares |
2015-11-04 |
金亚儿 |
Jin Ya Er |
35000000 |
2576552681 |
56.2400 |
S |
2541552681 |
55.4700 |
S |
Ordinary Shares |
2015-11-04 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
35000000 |
1647412666 |
35.9600 |
L |
1612412666 |
35.1900 |
L |
Ordinary Shares |
2015-11-04 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
35000000 |
1571059667 |
34.2900 |
S |
1536059667 |
33.5300 |
S |
Ordinary Shares |
2015-11-03 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
35000000 |
2089672681 |
45.6100 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-11-03 |
|
Rainbow Stone Investments Limited |
35000000 |
2089672681 |
45.6100 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-11-03 |
|
Cinda Strategic (BVI) Limited |
35000000 |
2089672681 |
45.6100 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-11-03 |
|
Cinda Retail and Consumer Fund L.P. |
35000000 |
2089672681 |
45.6100 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-11-03 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
35000000 |
2089672681 |
45.6100 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-11-03 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
35000000 |
2089672681 |
45.6100 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-11-03 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
35000000 |
2089672681 |
45.6100 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-11-03 |
|
Sinoday Limited |
35000000 |
2089672681 |
45.6100 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-11-03 |
|
Cinda General Partner Limited |
35000000 |
2089672681 |
45.6100 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-10-22 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
155000000 |
1416059667 |
30.9100 |
S |
1571059667 |
34.2900 |
S |
Ordinary |
2015-10-22 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1647412666 |
35.9600 |
L |
1647412666 |
35.9600 |
L |
Ordinary |
2015-10-22 |
金亚儿 |
Jin Ya Er |
155000000 |
2266552681 |
49.4700 |
S |
2421552681 |
52.8500 |
S |
Ordinary |
2015-10-22 |
金亚儿 |
Jin Ya Er |
155000000 |
2421552681 |
52.8500 |
S |
2576552681 |
56.2400 |
S |
Ordinary |
2015-10-22 |
金亚儿 |
Jin Ya Er |
|
3023631680 |
65.9900 |
L |
3008631680 |
65.6700 |
L |
Ordinary |
2015-10-22 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
155000000 |
2245040681 |
49.0000 |
S |
2400040681 |
52.3800 |
S |
Ordinary |
2015-10-22 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
155000000 |
2400040681 |
52.3800 |
S |
2555040681 |
55.7700 |
S |
Ordinary |
2015-10-22 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
2979551680 |
65.0300 |
L |
2979551680 |
65.0300 |
L |
Ordinary |
2015-10-15 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
15000000 |
2994551680 |
65.3600 |
L |
2979551680 |
65.0300 |
L |
Ordinary Shares |
2015-10-15 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
15000000 |
2260040681 |
49.3300 |
S |
2245040681 |
49.0000 |
S |
Ordinary Shares |
2015-10-15 |
金亚儿 |
Jin Ya Er |
15000000 |
3023631680 |
65.9900 |
L |
3008631680 |
65.6700 |
L |
Ordinary Shares |
2015-10-15 |
金亚儿 |
Jin Ya Er |
15000000 |
2281552681 |
49.8000 |
S |
2266552681 |
49.4700 |
S |
Ordinary Shares |
2015-10-15 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
15000000 |
1431059667 |
31.2300 |
S |
1416059667 |
30.9100 |
S |
Ordinary Shares |
2015-10-15 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
15000000 |
1662412666 |
36.2800 |
L |
1647412666 |
35.9600 |
L |
Ordinary Shares |
2015-10-14 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
178286333 |
3172838013 |
69.2500 |
L |
2994551680 |
65.3600 |
L |
Ordinary Shares |
2015-10-14 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
178286333 |
2438327014 |
53.2200 |
S |
2260040681 |
49.3300 |
S |
Ordinary Shares |
2015-10-14 |
金亚儿 |
Jin Ya Er |
178286333 |
3201918013 |
69.8900 |
L |
3023631680 |
65.9900 |
L |
Ordinary Shares |
2015-10-14 |
金亚儿 |
Jin Ya Er |
178286333 |
2459839014 |
53.6900 |
S |
2281552681 |
49.8000 |
S |
Ordinary Shares |
2015-10-14 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
178286333 |
1609346000 |
40.5800 |
S |
1431059667 |
31.2300 |
S |
Ordinary Shares |
2015-10-14 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
178286333 |
1840698999 |
40.1800 |
L |
1662412666 |
36.2800 |
L |
Ordinary Shares |
2015-10-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
86684000 |
2229057014 |
48.6500 |
L |
2229057014 |
48.6500 |
L |
Ordinary Shares |
2015-10-13 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
86684000 |
2229057014 |
48.6500 |
L |
2229057014 |
48.6500 |
L |
Ordinary Shares |
2015-10-13 |
|
HNW Investment Fund Series SPC |
91602333 |
2042095347 |
44.5700 |
L |
2042095347 |
44.5700 |
L |
Ordinary Shares |
2015-09-22 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
750000000 |
2979057014 |
65.0200 |
L |
2229057014 |
48.6500 |
L |
Ordinary Shares |
2015-09-22 |
|
HNW Investment Fund Series SPC |
750000000 |
2792095347 |
60.9400 |
L |
2042095347 |
44.5700 |
L |
Ordinary Shares |
2015-09-22 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
750000000 |
2979057014 |
65.0200 |
L |
2229057014 |
48.6500 |
L |
Ordinary Shares |
2015-09-22 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
750000000 |
2839672681 |
61.9800 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-09-22 |
|
Sinoday Limited |
750000000 |
2839672681 |
61.9800 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-09-22 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
250000000 |
1859346000 |
40.5800 |
S |
1609346000 |
35.1300 |
S |
Ordinary |
2015-09-22 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1840698999 |
40.1800 |
L |
1840698999 |
40.1800 |
L |
Ordinary |
2015-09-22 |
|
Rainbow Stone Investments Limited |
750000000 |
2839672681 |
61.9800 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-09-22 |
金亚儿 |
Jin Ya Er |
250000000 |
3209839014 |
70.0600 |
S |
2959839014 |
64.6000 |
S |
Ordinary |
2015-09-22 |
金亚儿 |
Jin Ya Er |
|
3201918013 |
69.8900 |
L |
3201918013 |
69.8900 |
L |
Ordinary |
2015-09-22 |
金亚儿 |
Jin Ya Er |
500000000 |
2959839014 |
64.6000 |
S |
2459839014 |
53.6900 |
S |
Ordinary |
2015-09-22 |
|
Cinda Strategic (BVI) Limited |
750000000 |
2839672681 |
61.9800 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-09-22 |
|
Cinda Retail and Consumer Fund L.P. |
750000000 |
2839672681 |
61.9800 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-09-22 |
信达国际证券有限公司 |
Cinda International Securities Limited |
750000000 |
2700493014 |
58.9400 |
L |
1950493014 |
42.5700 |
L |
Ordinary |
2015-09-22 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
750000000 |
2839672681 |
61.9800 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-09-22 |
|
Cinda General Partner Limited |
750000000 |
2839672681 |
61.9800 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-09-22 |
|
Cinda (BVI) Limited |
750000000 |
2700493014 |
58.9400 |
L |
1950493014 |
42.5700 |
L |
Ordinary |
2015-09-22 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
750000000 |
2839672681 |
61.9800 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-09-22 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
750000000 |
2839672681 |
61.9800 |
L |
2089672681 |
45.6100 |
L |
Ordinary |
2015-09-22 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
250000000 |
3188327014 |
69.5900 |
S |
2938327014 |
64.1300 |
S |
Ordinary |
2015-09-22 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3172838013 |
69.2500 |
L |
3172838013 |
69.2500 |
L |
Ordinary |
2015-09-22 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
500000000 |
2938327014 |
64.1300 |
S |
2438327014 |
53.2200 |
S |
Ordinary |
2015-08-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
39794857 |
2939262157 |
64.1500 |
L |
2979057014 |
65.0200 |
L |
Ordinary Shares |
2015-08-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
128978572 |
1786582286 |
38.9900 |
S |
1915560858 |
41.8100 |
S |
Ordinary |
2015-08-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1840700559 |
40.1800 |
L |
1840700559 |
40.1800 |
L |
Ordinary |
2015-08-31 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3266053872 |
71.2300 |
S |
Ordinary Shares |
2015-08-31 |
金亚儿 |
Jin Ya Er |
3638000 |
3198281573 |
69.8100 |
L |
3201961573 |
69.8900 |
L |
Ordinary Shares |
2015-08-31 |
金亚儿 |
Jin Ya Er |
128978572 |
3137075300 |
68.4700 |
S |
3266053872 |
71.2300 |
S |
Ordinary |
2015-08-31 |
金亚儿 |
Jin Ya Er |
|
3198281573 |
69.8100 |
L |
3198281573 |
69.8100 |
L |
Ordinary |
2015-08-31 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
39794857 |
2939262157 |
64.1500 |
L |
2979057014 |
65.0200 |
L |
Ordinary Shares |
2015-08-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
128978572 |
3115563300 |
68.0000 |
S |
3244541872 |
70.8200 |
S |
Ordinary |
2015-08-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3172839573 |
69.2500 |
L |
3172839573 |
69.2500 |
L |
Ordinary |
2015-08-31 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
19882810 |
2819789871 |
61.5500 |
L |
2839672681 |
61.9800 |
L |
Ordinary Shares |
2015-08-31 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
19882810 |
2819789871 |
61.5500 |
L |
2839672681 |
61.9800 |
L |
Ordinary Shares |
2015-08-31 |
|
Cinda General Partner Limited |
19882810 |
2819789871 |
61.5500 |
L |
2839672681 |
61.9800 |
L |
Ordinary Shares |
2015-08-31 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
19882810 |
2819789871 |
61.5500 |
L |
2839672681 |
61.9800 |
L |
Ordinary Shares |
2015-08-31 |
|
Cinda Retail and Consumer Fund L.P. |
19882810 |
2819789871 |
61.5500 |
L |
2839672681 |
61.9800 |
L |
Ordinary |
2015-08-31 |
|
Cinda Strategic (BVI) Limited |
19882810 |
2819789871 |
61.5500 |
L |
2839672681 |
61.9800 |
L |
Ordinary Shares |
2015-08-31 |
|
Rainbow Stone Investments Limited |
19882810 |
2819789871 |
61.5500 |
L |
2839672681 |
61.9800 |
L |
Ordinary |
2015-08-31 |
|
Sinoday Limited |
19882810 |
2819789871 |
61.5500 |
L |
2839672681 |
61.9800 |
L |
Ordinary Shares |
2015-08-31 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
19882810 |
2819789871 |
61.5500 |
L |
2839672681 |
61.9800 |
L |
Ordinary Shares |
2015-08-30 |
|
HNW Investment Fund Series SPC |
13086048 |
2779009299 |
60.6600 |
L |
2792095347 |
60.9400 |
L |
Ordinary Shares |
2015-08-28 |
金亚儿 |
Jin Ya Er |
3930000 |
3194351573 |
69.7200 |
L |
3198281573 |
69.8100 |
L |
Ordinary |
2015-08-28 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary |
2015-08-26 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
3158000 |
3169681573 |
69.1800 |
L |
3172839573 |
69.2500 |
L |
Ordinary |
2015-08-26 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3115563300 |
68.0000 |
S |
3115563300 |
68.0000 |
S |
Ordinary |
2015-08-26 |
金亚儿 |
Jin Ya Er |
3158000 |
3191193573 |
69.6500 |
L |
3194351573 |
69.7200 |
L |
Ordinary |
2015-08-26 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary |
2015-08-12 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
5700000 |
3163981573 |
69.0600 |
L |
3169681573 |
69.1800 |
L |
Ordinary |
2015-08-12 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3115563300 |
68.0000 |
S |
3115563300 |
68.0000 |
S |
Ordinary |
2015-08-12 |
金亚儿 |
Jin Ya Er |
5700000 |
3185493573 |
69.5300 |
L |
3191193573 |
69.6500 |
L |
Ordinary |
2015-08-12 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary |
2015-08-12 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
5700000 |
1835000559 |
40.0500 |
L |
1840700559 |
40.1800 |
L |
Ordinary |
2015-08-12 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1786582286 |
38.9900 |
S |
1786582286 |
38.9900 |
S |
Ordinary |
2015-08-11 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
3380000 |
3160601573 |
68.9800 |
L |
3163981573 |
69.0600 |
L |
Ordinary |
2015-08-11 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3115563300 |
68.0000 |
S |
3115563300 |
68.0000 |
S |
Ordinary |
2015-08-11 |
金亚儿 |
Jin Ya Er |
3380000 |
3182113573 |
69.4500 |
L |
3185493573 |
69.5300 |
L |
Ordinary |
2015-08-11 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary |
2015-08-11 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
3380000 |
1831620559 |
39.9800 |
L |
1835000559 |
40.0500 |
L |
Ordinary |
2015-08-11 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1786582286 |
38.9900 |
S |
1786582286 |
38.9900 |
S |
Ordinary |
2015-08-10 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
4928000 |
3155673573 |
68.8800 |
L |
3160601573 |
68.9800 |
L |
Ordinary |
2015-08-10 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3115563300 |
68.0000 |
S |
3115563300 |
68.0000 |
S |
Ordinary |
2015-08-10 |
金亚儿 |
Jin Ya Er |
4928000 |
3177185573 |
69.3500 |
L |
3182113573 |
69.4500 |
L |
Ordinary |
2015-08-10 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary |
2015-08-10 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
4928000 |
1826692559 |
39.8700 |
L |
1831620559 |
39.9800 |
L |
Ordinary |
2015-08-10 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1786582286 |
38.9900 |
S |
1786582286 |
38.9900 |
S |
Ordinary |
2015-08-06 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1786582286 |
38.9900 |
S |
1786582286 |
38.9900 |
S |
Ordinary |
2015-08-06 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
4446000 |
1822246559 |
39.7700 |
L |
1826692559 |
39.8700 |
L |
Ordinary |
2015-08-06 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary |
2015-08-06 |
金亚儿 |
Jin Ya Er |
4446000 |
3172739573 |
69.2500 |
L |
3177185573 |
69.3500 |
L |
Ordinary |
2015-08-06 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3115563300 |
68.0000 |
S |
3115563300 |
68.0000 |
S |
Ordinary |
2015-08-06 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
4446000 |
3151227573 |
68.7800 |
L |
3155673573 |
68.8800 |
L |
Ordinary |
2015-08-05 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1786582286 |
38.9900 |
S |
1786582286 |
38.9900 |
S |
Ordinary Shares |
2015-08-05 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
4000000 |
1818246559 |
39.6900 |
L |
1822246559 |
39.7700 |
L |
Ordinary Shares |
2015-08-05 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary Shares |
2015-08-05 |
金亚儿 |
Jin Ya Er |
4000000 |
3168739573 |
69.1600 |
L |
3172739573 |
69.2500 |
L |
Ordinary Shares |
2015-08-05 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3115563300 |
68.0000 |
S |
3115563300 |
68.0000 |
S |
Ordinary Shares |
2015-08-05 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
4000000 |
3147227573 |
68.6900 |
L |
3151227573 |
68.7800 |
L |
Ordinary Shares |
2015-08-04 |
|
HNW Investment Fund Series SPC |
47530000 |
2826539299 |
61.6900 |
L |
2779009299 |
60.6600 |
L |
Ordinary Shares |
2015-08-04 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1786582286 |
38.9900 |
S |
1786582286 |
38.9900 |
S |
Ordinary Shares |
2015-08-04 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
11500000 |
1806746559 |
39.4300 |
L |
1818246559 |
39.6900 |
L |
Ordinary Shares |
2015-08-04 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary Shares |
2015-08-04 |
金亚儿 |
Jin Ya Er |
11500000 |
3157239573 |
68.9100 |
L |
3168739573 |
69.1600 |
L |
Ordinary Shares |
2015-08-04 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3115563300 |
68.0000 |
S |
3115563300 |
68.0000 |
S |
Ordinary Shares |
2015-08-04 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
11500000 |
3135727573 |
68.4400 |
L |
3147227573 |
68.6900 |
L |
Ordinary Shares |
2015-08-03 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
1866000 |
3133861573 |
68.4000 |
L |
3135727573 |
68.4400 |
L |
Ordinary |
2015-08-03 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3115563300 |
68.0000 |
S |
3115563300 |
68.0000 |
S |
Ordinary |
2015-08-03 |
金亚儿 |
Jin Ya Er |
1866000 |
3155373573 |
68.8700 |
L |
3157239573 |
68.9100 |
L |
Ordinary |
2015-08-03 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary |
2015-08-03 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
1866000 |
1804880559 |
39.3900 |
L |
1806746559 |
39.4300 |
L |
Ordinary |
2015-08-03 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1786582286 |
38.9900 |
S |
1786582286 |
38.9900 |
S |
Ordinary |
2015-07-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
37500000 |
3096361573 |
67.5800 |
L |
3133861573 |
68.4000 |
L |
Ordinary |
2015-07-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3115563300 |
68.0000 |
S |
3115563300 |
68.0000 |
S |
Ordinary |
2015-07-31 |
金亚儿 |
Jin Ya Er |
37500000 |
3117873573 |
68.0500 |
L |
3155373573 |
68.8700 |
L |
Ordinary |
2015-07-31 |
金亚儿 |
Jin Ya Er |
|
3137075300 |
68.4700 |
S |
3137075300 |
68.4700 |
S |
Ordinary |
2015-07-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
37500000 |
1767380559 |
38.5800 |
L |
1804880559 |
39.3900 |
L |
Ordinary |
2015-07-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
1786582286 |
38.9900 |
S |
1786582286 |
38.9900 |
S |
Ordinary |
2015-07-22 |
|
HNW Investment Fund Series SPC |
8000000 |
2845639299 |
62.1100 |
L |
2837639299 |
61.9400 |
L |
Ordinary Shares |
2015-07-06 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
12000000 |
2987941299 |
65.2200 |
L |
2975941299 |
64.9500 |
L |
Ordinary Shares |
2015-07-06 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
12000000 |
2987941299 |
65.2200 |
L |
2975941299 |
64.9500 |
L |
Ordinary Shares |
2015-06-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
53040000 |
2938351299 |
64.1300 |
L |
2991391299 |
65.2900 |
L |
Ordinary Shares |
2015-06-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
53040000 |
2938351299 |
64.1300 |
L |
2991391299 |
65.2900 |
L |
Ordinary Shares |
2015-06-30 |
|
HNW Investment Fund Series SPC |
53040000 |
2921209299 |
63.7600 |
L |
2868069299 |
62.6000 |
L |
Ordinary Shares |
2015-06-29 |
|
HNW Investment Fund Series SPC |
17400000 |
2938609299 |
64.1400 |
L |
2921209299 |
63.7600 |
L |
Ordinary Shares |
2015-06-23 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
43000000 |
3003851299 |
65.5600 |
L |
2960851299 |
64.6200 |
L |
Ordinary Shares |
2015-06-23 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
43000000 |
3003851299 |
65.5600 |
L |
2960851299 |
64.6200 |
L |
Ordinary Shares |
2015-06-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
18500000 |
3037351299 |
66.2900 |
L |
3018851299 |
65.8900 |
L |
Ordinary Shares |
2015-06-19 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
18500000 |
3037351299 |
66.2900 |
L |
3018851299 |
65.8900 |
L |
Ordinary Shares |
2015-06-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2600000 |
3071951299 |
67.0500 |
L |
3069351299 |
66.9900 |
L |
Ordinary Shares |
2015-06-12 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
2600000 |
3071951299 |
67.0500 |
L |
3069351299 |
66.9900 |
L |
Ordinary Shares |
2015-06-05 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
317289142 |
3096361573 |
74.1300 |
L |
3096361573 |
67.5800 |
L |
Ordinary |
2015-06-05 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
317289142 |
3115563300 |
74.5900 |
S |
3115563300 |
68.0000 |
S |
Ordinary |
2015-06-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
3071951299 |
73.5500 |
L |
3071951299 |
67.0500 |
L |
Ordinary Shares |
2015-06-05 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
3071951299 |
73.5500 |
L |
3071951299 |
67.0500 |
L |
Ordinary Shares |
2015-06-05 |
|
HNW Investment Fund Series SPC |
|
2963609229 |
70.9500 |
L |
2963609299 |
64.6900 |
L |
Ordinary Shares |
2015-06-05 |
金亚儿 |
Jin Ya Er |
317289142 |
3117873573 |
74.6400 |
L |
3117873573 |
68.0500 |
L |
Ordinary |
2015-06-05 |
金亚儿 |
Jin Ya Er |
317289142 |
3137075300 |
75.1000 |
S |
3137075300 |
68.4700 |
S |
Ordinary |
2015-06-05 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
317289142 |
1767380559 |
42.3100 |
L |
1767380559 |
38.5800 |
L |
Ordinary |
2015-06-05 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
317289142 |
1786582286 |
42.7800 |
S |
1786582286 |
38.9900 |
S |
Ordinary |
2015-06-05 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
|
2819789871 |
67.5100 |
L |
2819789871 |
61.5500 |
L |
Ordinary Shares |
2015-06-05 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
|
2819789871 |
67.5100 |
L |
2819789871 |
61.5500 |
L |
Ordinary Shares |
2015-06-05 |
|
Cinda (BVI) Limited |
|
2700493014 |
64.6500 |
L |
2700493014 |
58.9400 |
L |
Ordinary Shares |
2015-06-05 |
|
Cinda General Partner Limited |
|
2819789871 |
67.5100 |
L |
2819789871 |
61.5500 |
L |
Ordinary Shares |
2015-06-05 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
|
2819789871 |
67.5100 |
L |
2819789871 |
61.5500 |
L |
Ordinary Shares |
2015-06-05 |
信达国际证券有限公司 |
Cinda International Securities Limited |
|
2700493014 |
64.6500 |
L |
2700493014 |
58.9400 |
L |
Ordinary Shares |
2015-06-05 |
|
Cinda Retail and Consumer Fund L.P. |
|
2819789871 |
67.5100 |
L |
2819789871 |
61.5500 |
L |
Ordinary Shares |
2015-06-05 |
|
Cinda Strategic (BVI) Limited |
|
2819789871 |
67.5100 |
L |
2819789871 |
61.5500 |
L |
Ordinary Shares |
2015-06-05 |
|
Rainbow Stone Investments Limited |
|
2819789871 |
67.5100 |
L |
2819789871 |
61.5500 |
L |
Ordinary Shares |
2015-06-05 |
|
Sinoday Limited |
|
2819789871 |
67.5100 |
L |
2819789871 |
61.5500 |
L |
Ordinary Shares |
2015-06-05 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
|
2819789871 |
67.5100 |
L |
2819789871 |
61.5500 |
L |
Ordinary Shares |
2015-06-02 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
185729142 |
3071951299 |
73.5500 |
L |
3071951299 |
73.5500 |
L |
Ordinary Shares |
2015-06-02 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
185729142 |
3071951299 |
73.5500 |
L |
3071951299 |
73.5500 |
L |
Ordinary Shares |
2015-06-02 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
317289142 |
3413650715 |
81.7300 |
L |
3096361573 |
74.1300 |
L |
Ordinary Shares |
2015-06-02 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
317289142 |
3432852442 |
82.1900 |
S |
3115563300 |
74.5900 |
S |
Ordinary Shares |
2015-06-02 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
404668141 |
3413650715 |
81.7300 |
L |
3413650715 |
81.7300 |
L |
Ordinary |
2015-06-02 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3432852442 |
82.1900 |
S |
3432852442 |
82.1900 |
S |
Ordinary |
2015-06-02 |
金亚儿 |
Jin Ya Er |
404668141 |
3435162715 |
82.2400 |
L |
3435162715 |
82.2400 |
L |
Ordinary |
2015-06-02 |
金亚儿 |
Jin Ya Er |
|
3454364442 |
82.7000 |
S |
3454364442 |
82.7000 |
S |
Ordinary |
2015-06-02 |
金亚儿 |
Jin Ya Er |
317289142 |
3435162715 |
82.2400 |
L |
3117873573 |
74.6400 |
L |
Ordinary |
2015-06-02 |
金亚儿 |
Jin Ya Er |
317289142 |
3454364442 |
82.7000 |
S |
3137075300 |
75.1000 |
S |
Ordinary |
2015-06-02 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
2103871428 |
50.3700 |
S |
2103671428 |
50.3700 |
S |
Ordinary |
2015-06-02 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
404668141 |
2084669701 |
49.9000 |
L |
2084669701 |
49.9000 |
L |
Ordinary |
2015-06-02 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
317289142 |
2103871428 |
50.3700 |
S |
1786582286 |
42.7800 |
S |
Ordinary |
2015-06-02 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
317289142 |
2084669701 |
49.9000 |
L |
1767380559 |
42.3100 |
L |
Ordinary |
2015-06-02 |
|
HNW Investment Fund Series SPC |
131560000 |
2963609229 |
70.9500 |
L |
2963609299 |
70.9500 |
L |
Ordinary Shares |
2014-09-19 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
2103871428 |
50.3700 |
S |
2103871428 |
50.3700 |
S |
Ordinary |
2014-09-19 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
67746966 |
2152416667 |
51.5300 |
L |
2084669701 |
49.9000 |
L |
Ordinary |
2014-09-19 |
金亚儿 |
Jin Ya Er |
20000000 |
3454364442 |
82.7000 |
S |
3454364442 |
82.7000 |
S |
Ordinary |
2014-09-19 |
金亚儿 |
Jin Ya Er |
20000000 |
3502909681 |
83.8600 |
L |
3435162715 |
82.2400 |
L |
Ordinary |
2014-09-19 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
3432852442 |
82.1900 |
S |
3432852442 |
82.1900 |
S |
Ordinary |
2014-09-19 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
67746966 |
3481397681 |
83.3500 |
L |
3413650715 |
81.7300 |
L |
Ordinary |
2014-09-03 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
20000000 |
4304981014 |
103.0600 |
L |
4284981014 |
102.5900 |
L |
Ordinary |
2014-09-03 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
20000000 |
3452852442 |
82.6600 |
S |
3432852442 |
82.1900 |
S |
Ordinary |
2014-09-03 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
20000000 |
2839789871 |
67.9900 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-03 |
金亚儿 |
Jin Ya Er |
20000000 |
4326493014 |
103.5800 |
L |
4306493014 |
103.1000 |
L |
Ordinary |
2014-09-03 |
金亚儿 |
Jin Ya Er |
20000000 |
3474364442 |
122.1100 |
S |
3454364442 |
82.7000 |
S |
Ordinary |
2014-09-03 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
20000000 |
2839789871 |
67.9900 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-03 |
|
Sinoday Limited |
20000000 |
2839789871 |
67.9900 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-03 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
20000000 |
2123871428 |
50.8500 |
S |
2103871428 |
50.8500 |
S |
Ordinary |
2014-09-03 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
20000000 |
2976000000 |
71.2500 |
L |
2956000000 |
70.7700 |
L |
Ordinary |
2014-09-03 |
|
Rainbow Stone Investments Limited |
20000000 |
2839789871 |
67.9900 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-03 |
|
Cinda Strategic (BVI) Limited |
20000000 |
2839789871 |
67.9900 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-03 |
|
Cinda Retail and Consumer Fund L.P. |
20000000 |
2839789871 |
67.9900 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-03 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
20000000 |
2839789871 |
67.9900 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-03 |
|
Cinda General Partner Limited |
20000000 |
2839789871 |
67.9900 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-03 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
20000000 |
2839789871 |
67.9900 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
1608587893 |
4448377764 |
106.5000 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
|
Sinoday Limited |
1608587893 |
4448377764 |
106.5000 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
1608587893 |
4448377764 |
106.5000 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
1626000000 |
4697951299 |
112.4700 |
L |
3071951299 |
73.5500 |
L |
Ordinary Shares |
2014-09-02 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
1626000000 |
4697951299 |
112.4700 |
L |
3071951299 |
73.5500 |
L |
Ordinary Shares |
2014-09-02 |
|
HNW Investment Fund Series SPC |
1626000000 |
4589609299 |
109.8800 |
L |
2963609299 |
70.9500 |
L |
Ordinary Shares |
2014-09-02 |
|
Rainbow Stone Investments Limited |
1608587893 |
4448377764 |
106.5000 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
|
Cinda Strategic (BVI) Limited |
1608587893 |
4448377764 |
106.5000 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
|
Cinda Retail and Consumer Fund L.P. |
1608587893 |
4448377764 |
106.5000 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
信达国际证券有限公司 |
Cinda International Securities Limited |
1626000000 |
4326493014 |
103.5800 |
L |
2700493014 |
64.6500 |
L |
Ordinary |
2014-09-02 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
1608587893 |
4448377764 |
106.5000 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
|
Cinda General Partner Limited |
1608587893 |
4448377764 |
106.5000 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
|
Cinda (BVI) Limited |
1626000000 |
4326493014 |
103.5800 |
L |
2700493014 |
64.6500 |
L |
Ordinary |
2014-09-02 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
1608587893 |
4448377764 |
106.5000 |
L |
2839789871 |
67.9900 |
L |
Ordinary |
2014-09-02 |
金亚儿 |
Jin Ya Er |
|
4326493014 |
103.5800 |
L |
4326493014 |
103.5800 |
L |
Ordinary |
2014-09-02 |
金亚儿 |
Jin Ya Er |
1626000000 |
5100364442 |
122.1100 |
S |
3474364442 |
83.1800 |
S |
Ordinary |
2014-09-02 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
1626000000 |
3749871428 |
89.7800 |
S |
2123871428 |
50.8500 |
S |
Ordinary |
2014-09-02 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
2976000000 |
71.2500 |
L |
2976000000 |
71.2500 |
L |
Ordinary |
2014-09-02 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
1626000000 |
5078852442 |
121.5900 |
S |
3452852442 |
82.6600 |
S |
Ordinary |
2014-09-02 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
4304981014 |
103.0600 |
L |
4304981014 |
103.0600 |
L |
Ordinary |
2014-08-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
46432285 |
4651519014 |
111.3600 |
L |
4697951299 |
112.4700 |
L |
Ordinary Shares |
2014-08-31 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
46432285 |
4651519014 |
111.3600 |
L |
4697951299 |
112.4700 |
L |
Ordinary Shares |
2014-08-31 |
|
HNW Investment Fund Series SPC |
32889535 |
4556719764 |
109.0900 |
L |
4589609299 |
109.8800 |
L |
Ordinary Shares |
2014-03-03 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
3653137500 |
87.4600 |
S |
3653137500 |
87.4600 |
S |
Ordinary |
2014-03-03 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
278223333 |
2450640000 |
58.6700 |
L |
2172416667 |
52.0000 |
L |
Ordinary |
2014-03-03 |
金亚儿 |
Jin Ya Er |
|
5003630514 |
119.8000 |
S |
5003630514 |
119.8000 |
S |
Ordinary |
2014-03-03 |
金亚儿 |
Jin Ya Er |
278223333 |
3801133014 |
91.0000 |
L |
3522909681 |
84.3400 |
L |
Ordinary |
2014-03-03 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
4982118514 |
119.2800 |
S |
4982118514 |
119.2800 |
S |
Ordinary |
2014-03-03 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
278223333 |
3779621014 |
90.4900 |
L |
3501397681 |
83.8300 |
L |
Ordinary |
2013-12-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
3653137500 |
87.4600 |
S |
3653137500 |
87.4600 |
S |
Ordinary |
2013-12-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
456160000 |
2906800000 |
69.6000 |
L |
2450640000 |
58.6700 |
L |
Ordinary |
2013-12-31 |
金亚儿 |
Jin Ya Er |
|
5003630514 |
119.8000 |
S |
5003630514 |
119.8000 |
S |
Ordinary |
2013-12-31 |
金亚儿 |
Jin Ya Er |
456160000 |
4257293014 |
101.9200 |
L |
3801133014 |
91.0000 |
L |
Ordinary |
2013-12-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
4982118514 |
119.2800 |
S |
4982118514 |
119.2800 |
S |
Ordinary |
2013-12-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
456160000 |
4235781014 |
101.4000 |
L |
3779621014 |
90.4900 |
L |
Ordinary |
2013-10-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
3653137500 |
87.4600 |
S |
3653137500 |
87.4600 |
S |
Ordinary |
2013-10-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
69200000 |
2976000000 |
71.2500 |
L |
2906800000 |
69.6000 |
L |
Ordinary |
2013-10-31 |
金亚儿 |
Jin Ya Er |
|
5003630514 |
119.8000 |
S |
5003630514 |
119.8000 |
S |
Ordinary |
2013-10-31 |
金亚儿 |
Jin Ya Er |
69200000 |
4326493014 |
103.5800 |
L |
4257293014 |
101.9200 |
L |
Ordinary |
2013-10-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
4982118514 |
119.2800 |
S |
4982118514 |
119.2800 |
S |
Ordinary |
2013-10-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
69200000 |
4304981014 |
103.0600 |
L |
4235781014 |
101.4000 |
L |
Ordinary |
2013-08-30 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
2976000000 |
1328981014 |
53.6500 |
L |
4304981014 |
103.0600 |
L |
Ordinary |
2013-08-30 |
|
Shui Hui Holdings Limited |
2976000000 |
0 |
0.0000 |
L |
2976000000 |
71.2500 |
L |
Ordinary |
2013-08-30 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
4478848952 |
1502848952 |
60.6700 |
L |
4478848952 |
107.2200 |
L |
Ordinary Shares |
2013-08-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
2976000000 |
1675519014 |
67.6400 |
L |
4651519014 |
111.3600 |
L |
Ordinary Shares |
2013-08-30 |
|
Cinda (BVI) Limited |
2976000000 |
1350493014 |
54.5200 |
L |
4326493014 |
103.5800 |
L |
Ordinary |
2013-08-30 |
|
Cinda General Partner Limited |
2976000000 |
1502848952 |
60.6700 |
L |
4478848952 |
107.2200 |
L |
Ordinary Shares |
2013-08-30 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
1502848952 |
0 |
0.0000 |
L |
1502848952 |
60.6700 |
L |
Ordinary |
2013-08-30 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
2976000000 |
1502848952 |
60.6700 |
L |
4478848952 |
107.2200 |
L |
Ordinary |
2013-08-30 |
信达国际证券有限公司 |
Cinda International Securities Limited |
2976000000 |
1350493014 |
54.5200 |
L |
4326493014 |
103.5800 |
L |
Ordinary |
2013-08-30 |
|
Cinda Retail and Consumer Fund L.P. |
2976000000 |
1502848952 |
60.6700 |
L |
4478848952 |
107.2200 |
L |
Ordinary |
2013-08-30 |
|
Cinda Strategic (BVI) Limited |
2976000000 |
1502848952 |
60.6700 |
L |
4478848952 |
107.2200 |
L |
Ordinary Shares |
2013-08-30 |
|
HNW Investment Fund Series SPC |
2976000000 |
1580719764 |
63.8200 |
L |
4556719764 |
109.0900 |
L |
Ordinary Shares |
2013-08-30 |
|
Rainbow Stone Investments Limited |
2976000000 |
1502848952 |
60.6700 |
L |
4478848952 |
107.2200 |
L |
Ordinary Shares |
2013-08-30 |
|
Sinoday Limited |
2976000000 |
1502848952 |
60.6700 |
L |
4478848952 |
107.2200 |
L |
Ordinary |
2013-08-30 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
2976000000 |
1502848952 |
60.6700 |
L |
4478848952 |
107.2200 |
L |
Ordinary |
2013-08-30 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
2976000000 |
1502848952 |
60.6700 |
L |
4478848952 |
107.2200 |
L |
Ordinary |
2013-08-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2976000000 |
1675519014 |
67.6400 |
L |
4651519014 |
111.3600 |
L |
Ordinary Shares |
2013-08-30 |
金亚儿 |
Jin Ya Er |
2976000000 |
1350493014 |
54.5200 |
L |
4326493014 |
103.5800 |
L |
Ordinary Shares |
2013-05-31 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
325026000 |
0 |
0.0000 |
L |
325026000 |
13.1200 |
L |
Ordinary Shares |
2013-05-31 |
|
HNW Investment Fund Series SPC |
230226750 |
0 |
0.0000 |
L |
230226750 |
9.2900 |
L |
Ordinary Shares |
2013-05-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
325026000 |
0 |
0.0000 |
L |
325026000 |
13.1200 |
L |
Ordinary Shares |
2013-05-31 |
中国信达基金管理有限公司 |
China Cinda Foundation Management Company Limited |
1502848952 |
0 |
0.0000 |
L |
1502848952 |
60.6700 |
L |
Ordinary Shares |
2013-05-31 |
|
Cinda (BVI) Limited |
1350493014 |
0 |
0.0000 |
L |
1350493014 |
54.5200 |
L |
Ordinary |
2013-05-31 |
|
Cinda General Partner Limited |
1502848952 |
0 |
0.0000 |
L |
1502848952 |
60.6700 |
L |
Ordinary Shares |
2013-05-31 |
信达国际证券有限公司 |
Cinda International Securities Limited |
1350493014 |
0 |
0.0000 |
L |
1350493014 |
54.5200 |
L |
Ordinary |
2013-05-31 |
|
Cinda Retail and Consumer Fund L.P. |
1502848952 |
0 |
0.0000 |
L |
1502848952 |
60.6700 |
L |
Ordinary |
2013-05-31 |
|
Cinda Strategic (BVI) Limited |
1502848952 |
0 |
0.0000 |
L |
1502848952 |
60.6700 |
L |
Ordinary Shares |
2013-05-31 |
|
Rainbow Stone Investments Limited |
1502848952 |
0 |
0.0000 |
L |
1502848952 |
60.6700 |
L |
Ordinary Shares |
2013-05-31 |
|
Sinoday Limited |
1502848952 |
0 |
0.0000 |
L |
1502848952 |
60.6700 |
L |
Ordinary |
2013-05-31 |
中国信达(香港)控股有限公司 |
China Cinda (HK) Holdings Company Limited |
1502848952 |
0 |
0.0000 |
L |
1502848952 |
60.6700 |
L |
Ordinary |
2013-05-31 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
1502848952 |
0 |
0.0000 |
L |
1502848952 |
60.6700 |
L |
Ordinary |
2013-05-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
677137500 |
0 |
0.0000 |
S |
677137500 |
27.3300 |
S |
Ordinary |
2013-05-31 |
世汇控股有限公司 |
Shi Hui Holdings Limited |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-05-31 |
金亚儿 |
Jin Ya Er |
15620000 |
677137500 |
27.3400 |
S |
2027630514 |
81.8600 |
S |
Ordinary |
2013-05-31 |
金亚儿 |
Jin Ya Er |
|
1350493014 |
54.5200 |
L |
1350493014 |
54.5200 |
L |
Ordinary |
2013-05-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
1328981014 |
|
|
|
2006118514 |
80.9900 |
S |
Ordinary |
2013-05-31 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
|
1328981014 |
53.6500 |
L |
1328981014 |
53.6500 |
L |
Ordinary |
2012-03-01 |
金亚儿 |
Jin Ya Er |
954000 |
1346955014 |
54.3800 |
L |
1347909014 |
54.4200 |
L |
Ordinary Shares |
2010-04-30 |
金亚儿 |
Jin Ya Er |
937500000 |
1314747014 |
85.4000 |
L |
1314747014 |
53.0800 |
L |
Ordinary Shares |
2010-04-30 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
937500000 |
1314747014 |
85.4000 |
L |
1314747014 |
53.0800 |
L |
Ordinary Shares |
2009-10-13 |
达美制造有限公司 |
Big-Max Manufacturing Co., Limited |
937500000 |
377247014 |
24.5000 |
L |
1314747014 |
85.4000 |
L |
Ordinary Shares |
2009-10-13 |
金亚儿 |
Jin Ya Er |
937500000 |
377247014 |
24.5000 |
L |
1314747014 |
85.4000 |
L |
Ordinary Shares |