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主要持有人权益变动 公司股份回购
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
2021-09-02 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 59854000 24102000 0.0221 L 83956000 0.0769 L 普通股
2018-08-13 Invesco Hong Kong Limited 898000 109305000 10.0100 L 108407000 9.9300 L Ordinary Shares
2018-06-12 Invesco Hong Kong Limited 374000 108931000 9.9800 L 109305000 10.0100 L Ordinary Shares
2017-11-15 Invesco Management S.A. 291000 54446000 4.9900 L 54737000 5.0100 L Ordinary Shares
2017-08-10 Invesco Hong Kong Limited 332000 98236000 8.9900 L 98568000 9.0300 L Common Shares
2017-01-05 Invesco Hong Kong Limited 514000 98248000 9.0000 L 97734000 8.9500 L Common Shares
2016-06-23 Favor Choice Group Limited 1000 480122041 43.9900 L 480123041 43.9900 L Ordinary Shares
2016-06-23 Anmi Holding Company Limited 1000 480122041 43.9900 L 480123041 43.9900 L Ordinary Shares
2016-06-21 Favor Choice Group Limited 200000 479922041 43.9700 L 480122041 43.9900 L Ordinary Shares
2016-06-21 Anmi Holding Company Limited 200000 479922041 43.9700 L 480122041 43.9900 L Ordinary Shares
2016-06-20 Favor Choice Group Limited 200000 479722041 43.9500 L 479922041 43.9700 L Ordinary Shares
2016-06-20 Anmi Holding Company Limited 200000 479722041 43.9300 L 479922041 43.9700 L Ordinary Shares
2016-06-17 Favor Choice Group Limited 200000 479522041 43.9300 L 479722041 43.9500 L Ordinary Shares
2016-06-17 Anmi Holding Company Limited 200000 479522041 43.9300 L 479722041 43.9500 L Ordinary Shares
2016-06-16 Favor Choice Group Limited 200000 479322041 43.9100 L 479522041 43.9300 L Ordinary Shares
2016-06-16 Anmi Holding Company Limited 200000 479322041 43.9100 L 479522041 43.9300 L Ordinary Shares
2016-06-15 Favor Choice Group Limited 200000 479122041 43.8900 L 479322041 43.9100 L Ordinary Shares
2016-06-15 Anmi Holding Company Limited 200000 479122041 43.8900 L 479322041 43.9100 L Ordinary Shares
2016-06-14 Favor Choice Group Limited 200000 478922041 43.8800 L 479122041 43.8900 L Ordinary Shares
2016-06-14 Anmi Holding Company Limited 200000 478922041 43.8800 L 479122041 43.8900 L Ordinary Shares
2016-06-13 Anmi Holding Company Limited 197000 478725041 43.8600 L 478922041 43.8800 L Ordinary Shares
2016-06-13 Favor Choice Group Limited 197000 478725041 43.8600 L 478922041 43.8800 L Ordinary Shares
2016-06-10 Favor Choice Group Limited 200000 478525041 43.8400 L 478725041 43.8600 L Ordinary Shares
2016-06-10 Anmi Holding Company Limited 200000 478525041 43.8400 L 478725041 43.8600 L Ordinary Shares
2016-05-27 Anmi Holding Company Limited 90000 478435041 43.8300 L 478525041 43.8400 L Ordinary Shares
2016-05-27 Favor Choice Group Limited 90000 478435041 43.8300 L 478525041 43.8400 L Ordinary Shares
2016-05-26 Anmi Holding Company Limited 102000 478333041 43.8200 L 478435041 43.8300 L Ordinary Shares
2016-05-26 Favor Choice Group Limited 102000 478333041 43.8200 L 478435041 43.8300 L Ordinary Shares
2016-05-25 Favor Choice Group Limited 80000 478253041 43.8100 L 478333041 43.8200 L Ordinary Shares
2016-05-25 Anmi Holding Company Limited 80000 478253041 43.8100 L 478333041 43.8200 L Ordinary Shares
2016-05-24 Favor Choice Group Limited 153000 478100041 43.8000 L 478253041 43.8100 L Ordinary Shares
2016-05-24 Anmi Holding Company Limited 153000 478100041 43.8000 L 478253041 43.8100 L Ordinary Shares
2016-05-23 Favor Choice Group Limited 200000 477900041 43.7800 L 478100041 43.8000 L Ordinary Shares
2016-05-23 Anmi Holding Company Limited 200000 477900041 43.7800 L 478100041 43.8000 L Ordinary Shares
2016-05-20 Favor Choice Group Limited 200000 477700041 43.7600 L 477900041 43.7800 L Ordinary Shares
2016-05-20 Anmi Holding Company Limited 200000 477700041 43.7600 L 477900041 43.7800 L Ordinary Shares
2016-05-19 Anmi Holding Company Limited 4000 477696041 43.7600 L 477700041 43.7600 L Ordinary Shares
2016-05-19 Favor Choice Group Limited 4000 477696041 43.7600 L 477700041 43.7600 L Ordinary Shares
2016-05-18 Anmi Holding Company Limited 107000 477589041 43.7500 L 477696041 43.7600 L Ordinary Shares
2016-05-18 Favor Choice Group Limited 107000 477589041 43.7500 L 477696041 43.7600 L Ordinary Shares
2016-05-17 Anmi Holding Company Limited 56000 477533041 43.7500 L 477589041 43.7500 L Ordinary Shares
2016-05-17 Favor Choice Group Limited 56000 477533041 43.7500 L 477589041 43.7500 L Ordinary Shares
2016-05-09 Anmi Holding Company Limited 133000 477400041 43.7400 L 477533041 43.7500 L Ordinary Shares
2016-05-09 Favor Choice Group Limited 133000 477400041 43.7400 L 477533041 43.7500 L Ordinary Shares
2016-05-06 Anmi Holding Company Limited 200000 477200041 43.7200 L 477400041 43.7400 L Ordinary Shares
2016-05-06 Favor Choice Group Limited 200000 477200041 43.7200 L 477400041 43.7400 L Ordinary Shares
2016-05-05 Favor Choice Group Limited 175000 477025041 43.7000 L 477200041 43.7200 L Ordinary Shares
2016-05-05 Anmi Holding Company Limited 175000 477025041 43.7000 L 477200041 43.7200 L Ordinary Shares
2016-05-04 Favor Choice Group Limited 200000 476825041 43.6800 L 477025041 43.7000 L Ordinary Shares
2016-05-04 Anmi Holding Company Limited 200000 476825041 43.6800 L 477025041 43.7000 L Ordinary Shares
2016-05-03 Anmi Holding Company Limited 200000 476625041 43.6700 L 476825041 43.6800 L Ordinary Shares
2016-05-03 Favor Choice Group Limited 200000 476625041 43.6700 L 476825041 43.6800 L Ordinary Shares
2015-10-15 Invesco Hong Kong Limited 4520000 111962000 10.2600 L 107442000 9.8400 L Common Shares
2015-10-15 Invesco Greater China Equity Fund 1444000 55583000 5.0900 L 54139000 4.9600 L Common Shares
2015-10-09 Invesco Hong Kong Limited 1000000 120341000 11.0200 L 119341000 10.9300 L Common Shares
2015-07-31 Invesco Hong Kong Limited 1768000 118924000 10.9000 L 120692000 11.0600 L Common Shares
2015-06-19 Invesco Hong Kong Limited 2789000 106420000 9.7500 L 109209000 10.0100 L Common Shares
2015-05-04 Invesco Hong Kong Limited 832000 97441000 8.9300 L 98273000 9.0000 L Common Shares
2015-04-15 Invesco Hong Kong Limited 2834000 84656000 7.7600 L 87490000 8.0200 L Common Shares
2015-04-08 Invesco Greater China Equity Fund 499000 54355000 4.9800 L 54854000 5.0300 L Common Shares
2015-02-05 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 442000 54618000 5.0000 L 54176000 4.9600 L Ordinary
2015-02-03 Invesco Hong Kong Limited 750000 75859000 6.9500 L 76609000 7.0200 L Common Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 5656000 56406375 5.1600 L 50750375 4.6400 L Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 510000 0.0400 S 510000 0.0400 S Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 54952000 5.0300 P 49296000 4.5100 P Ordinary Shares
2014-11-10 景顺投资管理有限公司 Invesco Asset Management Limited 2000000 64891000 5.9500 L 66891000 6.1300 L Common Shares
2014-06-20 摩根大通 JPMorgan Chase & Co. 4485000 53986375 4.9400 L 58471375 5.3600 L Ordinary Shares
2014-06-20 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-06-20 摩根大通 JPMorgan Chase & Co. 53961000 4.9400 P 58446000 5.3500 P Ordinary Shares
2014-06-18 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 4873000 51414000 4.7100 L 56287000 5.1600 L Ordinary
2014-04-04 景顺投资管理有限公司 Invesco Asset Management Limited 1132000 54073000 4.9600 L 55205000 5.0600 L Common Shares
2014-04-04 摩根大通 JPMorgan Chase & Co. 4818000 59128375 5.4200 L 54310375 4.9700 L Ordinary Shares
2014-04-04 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-04-04 摩根大通 JPMorgan Chase & Co. 50876000 4.6600 P 51279000 4.7000 P Ordinary Shares
2014-03-25 摩根大通 JPMorgan Chase & Co. 2368000 53810375 4.9300 L 56178375 5.1500 L Ordinary Shares
2014-03-25 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-03-25 摩根大通 JPMorgan Chase & Co. 45582000 4.1700 P 46611000 4.2700 P Ordinary Shares
2014-03-17 摩根大通 JPMorgan Chase & Co. 397000 54676375 5.0100 L 54279375 4.9700 L Ordinary Shares
2014-03-17 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-03-17 摩根大通 JPMorgan Chase & Co. 45582000 4.1700 P 45582000 4.1700 P Ordinary Shares
2014-01-15 德意志银行 Deutsche Bank Aktiengesellschaft 1273000 54928735 5.0400 L 53655735 4.9200 L Ordinary
2014-01-15 德意志银行 Deutsche Bank Aktiengesellschaft 197819 0.0200 S 197819 0.0200 S Ordinary
2014-01-15 德意志银行 Deutsche Bank Aktiengesellschaft 39653256 3.6400 P 39653256 3.6400 P Ordinary
2014-01-13 德意志银行 Deutsche Bank Aktiengesellschaft 38968000 15967735 1.4700 L 54935735 5.0400 L Ordinary
2014-01-13 德意志银行 Deutsche Bank Aktiengesellschaft 211819 0.0200 S 204819 0.0200 S Ordinary
2014-01-13 德意志银行 Deutsche Bank Aktiengesellschaft 678256 0.0600 P 39653256 3.6400 P Ordinary
2013-10-30 摩根大通 JPMorgan Chase & Co. 1515000 66502375 6.1100 L 64987375 5.9700 L Ordinary Shares
2013-10-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-10-30 摩根大通 JPMorgan Chase & Co. 53823000 4.9400 P 52308000 4.8000 P Ordinary Shares
2013-10-28 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1981000 56050000 5.1500 L 54069000 4.9600 L Ordinary
2013-07-11 摩根大通 JPMorgan Chase & Co. 55171000 5.0700 P 55171000 5.0700 P Ordinary Shares
2013-07-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-07-11 摩根大通 JPMorgan Chase & Co. 656000 64944375 5.9700 L 65600375 6.0300 L Ordinary Shares
2013-06-03 德意志银行 Deutsche Bank Aktiengesellschaft 39004000 56621478 5.2000 L 17617478 1.6200 L Ordinary
2013-06-03 德意志银行 Deutsche Bank Aktiengesellschaft 13734678 1.2600 S 13567678 1.2500 S Ordinary
2013-06-03 德意志银行 Deutsche Bank Aktiengesellschaft 38975000 3.5800 P 0 0.0000 P Ordinary
2013-05-31 汇丰国际信托有限公司 HSBC International Trustee Limited 500523720 46.0000 L 500523720 45.9900 L Ordinary
2013-04-16 摩根大通 JPMorgan Chase & Co. 2160000 53635375 4.9300 L 55795375 5.1300 L Ordinary Shares
2013-04-16 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-04-16 摩根大通 JPMorgan Chase & Co. 53606000 4.9300 P 53665000 4.9300 P Ordinary Shares
2013-04-05 德意志银行 Deutsche Bank Aktiengesellschaft 40848000 16121443 1.4800 L 56969443 5.2400 L Ordinary
2013-04-05 德意志银行 Deutsche Bank Aktiengesellschaft 12715678 1.1700 S 13725678 1.2600 S Ordinary
2013-04-05 德意志银行 Deutsche Bank Aktiengesellschaft 38975000 3.5800 P Ordinary
2013-03-27 Center Goal Holdings Limited 10985000 10985000 1.0200 L 0 0.0000 L Ordinary Shares
2013-03-26 Center Goal Holdings Limited 1998000 12983000 1.2100 L 12983000 1.2100 L Ordinary Shares
2013-03-26 Center Goal Holdings Limited 1998000 12983000 1.2100 L 10985000 1.0200 L Ordinary Shares
2013-03-26 汇丰国际信托有限公司 HSBC International Trustee Limited 504977720 47.0000 L 504977720 46.8800 L Ordinary
2013-03-25 Center Goal Holdings Limited 502000 13485000 1.2500 L 13485000 1.2500 L Ordinary Shares
2013-03-25 Center Goal Holdings Limited 502000 13485000 1.2500 L 12983000 1.2100 L Ordinary Shares
2013-03-13 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 3936000 50634000 4.7100 L 54570000 5.0700 L Ordinary
2012-12-31 德意志银行 Deutsche Bank Aktiengesellschaft 38975000 58092471 5.4100 L 19117471 1.7800 L Common Shares
2012-12-31 德意志银行 Deutsche Bank Aktiengesellschaft 16078706 1.4900 S 16078706 1.4900 S Common Shares
2012-12-31 德意志银行 Deutsche Bank Aktiengesellschaft 38975000 3.6300 P Common Shares
2012-10-29 德意志银行 Deutsche Bank Aktiengesellschaft 3846000 51804467 4.8200 L 55650467 5.1800 L Common Shares
2012-10-29 德意志银行 Deutsche Bank Aktiengesellschaft 16257702 1.5100 S 16264702 1.5100 S Common Shares
2012-10-29 德意志银行 Deutsche Bank Aktiengesellschaft 31777000 2.9600 P 35628000 3.3100 P Common Shares
2012-10-03 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-10-03 State Street Corporation 53796759 5.0100 P 53409759 4.9700 P Common
2012-09-28 摩根士丹利 Morgan Stanley 1955000 55047275 5.1300 L 53135275 4.9500 L Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 13647967 1.2700 S 13647967 1.2700 S Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 1000 55868275 5.2000 L 55868275 5.2000 L Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 13648967 1.2700 S 13648967 1.2700 S Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 444000 57547275 5.3600 L 57547275 5.3600 L Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 13807967 1.2900 S 13807967 1.2900 S Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 407000 63962275 5.9600 L 63962275 5.9600 L Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 14168967 1.3200 S 14168967 1.3200 S Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 12000 64260275 5.9800 L 64260275 5.9800 L Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 14180967 1.3200 S 14180967 1.3200 S Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 14358967 1.3400 S 14180967 1.3200 S Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 883000 65310275 6.0800 L 64260275 5.9800 L Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 14358967 1.3400 S 14358967 1.3400 S Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 188000 65310275 6.0800 L 65310275 6.0800 L Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 733100 65965275 6.1400 L 65965275 6.1400 L Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 14373967 1.3400 S 14373967 1.3400 S Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 14466967 1.3500 S 14466967 1.3500 S Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 83000 67318275 6.2700 L 67318275 6.2700 L Ordinary Shares
2012-09-18 摩根士丹利 Morgan Stanley 43000 67742507 6.3100 L 67742507 6.3100 L Ordinary Shares
2012-09-18 摩根士丹利 Morgan Stanley 14617967 1.3600 S 14617967 1.3600 S Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 14665967 1.3700 S 14665967 1.3700 S Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 48000 68152461 6.3500 L 68152461 6.3500 L Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 1312228 68696155 6.4000 L 68696155 6.4000 L Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 15919195 1.4800 S 15919195 1.4800 S Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-13 摩根士丹利 Morgan Stanley 772000 69310155 6.4600 L 69310155 6.4600 L Ordinary Shares
2012-09-13 摩根士丹利 Morgan Stanley 16573195 1.5400 S 16573195 1.5400 S Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 187827 69276155 6.4500 L 69276155 6.4500 L Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 16726022 1.5600 S 16726022 1.5600 S Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 17534742 1.6300 S 17534742 1.6300 S Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 375827 70140875 6.5300 L 70140875 6.5300 L Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 18030742 1.6800 S 18030742 1.6800 S Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 496000 70692875 6.5800 L 70692875 6.5800 L Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 17451687 1.6300 S 17451687 1.6300 S Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 579055 70966875 6.6100 L 70966875 6.6100 L Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 356000 71430874 6.6500 L 71430874 6.6500 L Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 17807687 1.6600 S 17807687 1.6600 S Ordinary Shares
2012-09-04 摩根士丹利 Morgan Stanley 434000 71864875 6.6900 L 71864875 6.6900 L Ordinary Shares
2012-09-04 摩根士丹利 Morgan Stanley 18241687 1.7000 S 18241687 1.7000 S Ordinary Shares
2012-09-03 摩根士丹利 Morgan Stanley 1000 71865875 6.6900 L 71865875 6.6900 L Ordinary Shares
2012-09-03 摩根士丹利 Morgan Stanley 18242687 1.7000 S 18242687 1.7000 S Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 500000 72365874 6.7400 L 72365874 6.7400 L Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 19058687 1.7800 S 19058687 1.7800 S Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 19551687 1.8200 S 19551687 1.8200 S Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 493000 72365875 6.7400 L 72365875 6.7400 L Ordinary Shares
2012-08-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-29 摩根士丹利 Morgan Stanley 19907855 1.8500 S 19907855 1.8500 S Ordinary Shares
2012-08-29 摩根士丹利 Morgan Stanley 275000 72640875 6.7700 L 72640875 6.7700 L Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 841000 72640874 6.7700 L 72640874 6.7700 L Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 19763855 1.8400 S 19763855 1.8400 S Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 205000 72640875 6.7700 L 72640875 6.7700 L Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 19763514 1.8400 S 19763514 1.8400 S Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-24 摩根士丹利 Morgan Stanley 175000 73934875 6.8900 L 73934875 6.8900 L Ordinary Shares
2012-08-24 摩根士丹利 Morgan Stanley 20532514 1.9100 S 20532514 1.9100 S Ordinary Shares
2012-08-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-23 摩根士丹利 Morgan Stanley 290000 70682467 6.5800 L 70682467 6.5800 L Ordinary Shares
2012-08-23 摩根士丹利 Morgan Stanley 17717694 1.6500 S 17717694 1.6500 S Ordinary Shares
2012-08-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 998000 69278467 6.4500 L 69278467 6.4500 L Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 16313694 1.5200 S 16313694 1.5200 S Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 48000 69778467 6.5000 L 69778467 6.5000 L Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 16563794 1.5400 S 16563794 1.5400 S Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 302000 68927927 6.4200 L 68927927 6.4200 L Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 15463794 1.4400 S 15463794 1.4400 S Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 67000 68376927 6.3700 L 68376927 6.3700 L Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 15530794 1.4500 S 15530794 1.4500 S Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 33000 68376927 6.3700 L 68376927 6.3700 L Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 15757794 1.4700 S 15757794 1.4700 S Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-15 摩根士丹利 Morgan Stanley 38000 68376927 6.3700 L 68376927 6.3700 L Ordinary Shares
2012-08-15 摩根士丹利 Morgan Stanley 15716794 1.4600 S 15716794 1.4600 S Ordinary Shares
2012-08-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 15766794 1.4700 S 15766794 1.4700 S Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 399000 68366927 6.3700 L 68366927 6.3700 L Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 18000 68369927 6.3700 L 68369927 6.3700 L Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 15779794 1.4700 S 15779794 1.4700 S Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 36000 68446927 6.3700 L 68446927 6.3700 L Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 15780794 1.4700 S 15780794 1.4700 S Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 230000 68543927 6.3800 L 68543927 6.3800 L Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 15713794 1.4600 S 15713794 1.4600 S Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 206000 68345926 6.3700 L 68345926 6.3700 L Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 15332794 1.4300 S 15332794 1.4300 S Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 14000 67849927 6.3200 L 67849927 6.3200 L Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 15030794 1.4000 S 15030794 1.4000 S Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 250000 67849927 6.3200 L 67849927 6.3200 L Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 15280794 1.4200 S 15280794 1.4200 S Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 14574427 1.3600 S 14574427 1.3600 S Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 826827 68149927 6.3500 L 68149927 6.3500 L Ordinary Shares
2012-08-02 摩根士丹利 Morgan Stanley 412000 68219927 6.3500 L 68219927 6.3500 L Ordinary Shares
2012-08-02 摩根士丹利 Morgan Stanley 14574427 1.3600 S 14574427 1.3600 S Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 241000 68256927 6.3600 L 68256927 6.3600 L Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 15430980 1.4400 S 15430980 1.4400 S Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 14974980 1.3900 S 14974980 1.3900 S Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 552000 68342927 6.3700 L 68342927 6.3700 L Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 2348000 68578927 6.3900 L 68578927 6.3900 L Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 15772867 1.4700 S 15772867 1.4700 S Ordinary Shares
2012-07-26 摩根士丹利 Morgan Stanley 1000 68856480 6.4100 L 68856480 6.4100 L Ordinary Shares
2012-07-26 摩根士丹利 Morgan Stanley 15773867 1.4700 S 15773867 1.4700 S Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 15773867 1.4700 S 15773867 1.4700 S Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 23000 68856479 6.4100 L 68856479 6.4100 L Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 254000 69110480 6.4400 L 69110480 6.4400 L Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 16027867 1.4900 S 16027867 1.4900 S Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 536000 69110479 6.4400 L 69110479 6.4400 L Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 15529867 1.4500 S 15529867 1.4500 S Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 39000 68020479 6.3400 L 68020479 6.3400 L Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 15189867 1.4100 S 15189867 1.4100 S Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 123000 68250479 6.3600 L 68250479 6.3600 L Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 15312867 1.4300 S 15312867 1.4300 S Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 138000 68285479 6.3600 L 68285479 6.3600 L Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 15211867 1.4200 S 15211867 1.4200 S Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 308000 68409480 6.3700 L 68409480 6.3700 L Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 14903867 1.3900 S 14903867 1.3900 S Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 258000 67759480 6.3100 L 67759480 6.3100 L Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 14645867 1.3600 S 14645867 1.3600 S Ordinary Shares
2012-07-12 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-07-12 State Street Corporation 52681559 4.9100 P 53722559 5.0000 P Common
2012-07-11 摩根士丹利 Morgan Stanley 69000 67725479 6.3100 L 67725479 6.3100 L Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 14663867 1.3700 S 14663867 1.3700 S Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-10 摩根士丹利 Morgan Stanley 30000 67755480 6.3100 L 67755480 6.3100 L Ordinary Shares
2012-07-10 摩根士丹利 Morgan Stanley 14663867 1.3700 S 14663867 1.3700 S Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 45000 67845480 6.3200 L 67845480 6.3200 L Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 14730867 1.3700 S 14730867 1.3700 S Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 14000 68476480 6.3800 L 68476480 6.3800 L Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 15423549 1.4400 S 15423549 1.4400 S Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-29 摩根士丹利 Morgan Stanley 81000 68580000 6.3900 L 68580000 6.3900 L Ordinary Shares
2012-06-29 摩根士丹利 Morgan Stanley 15498549 1.4400 S 15498549 1.4400 S Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 1061000 67609479 6.3000 L 67609479 6.3000 L Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 13486549 1.2600 S 13486549 1.2600 S Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 174000 66871998 6.2300 L 66871998 6.2300 L Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 13633549 1.2700 S 13633549 1.2700 S Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 30000 67043000 6.2400 L 67043000 6.2400 L Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 13593549 1.2700 S 13593549 1.2700 S Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 219000 67108000 6.2500 L 67108000 6.2500 L Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 13509549 1.2600 S 13509549 1.2600 S Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 962000 65934861 6.1400 L 65934861 6.1400 L Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 12455549 1.1600 S 12455549 1.1600 S Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 11000 66382862 6.1800 L 66382862 6.1800 L Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 12649516 1.1800 S 12649516 1.1800 S Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 14000 66886308 6.2300 L 66886308 6.2300 L Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 13221622 1.2300 S 13221622 1.2300 S Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 198000 66101390 6.1600 L 66101390 6.1600 L Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 12559549 1.1700 S 12559549 1.1700 S Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 375000 66457654 6.1900 L 66457654 6.1900 L Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 13016386 1.2100 S 13016386 1.2100 S Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 83000 66922654 6.2300 L 66922654 6.2300 L Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 13182758 1.2300 S 13182758 1.2300 S Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 13000 67464654 6.2800 L 67464654 6.2800 L Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 13293549 1.2400 S 13293549 1.2400 S Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 992000 68807653 6.4100 L 68807653 6.4100 L Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 14274549 1.3300 S 14274549 1.3300 S Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 739000 68869654 6.4100 L 68869654 6.4100 L Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 15029549 1.4000 S 15029549 1.4000 S Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 14648549 1.3600 S 14648549 1.3600 S Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 340000 68055632 6.3400 L 68055632 6.3400 L Ordinary Shares
2012-06-07 摩根士丹利 Morgan Stanley 15498549 1.4400 S 15498549 1.4400 S Ordinary Shares
2012-06-07 摩根士丹利 Morgan Stanley 924000 68825632 6.4100 L 68825632 6.4100 L Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 335000 68370961 6.3700 L 68370961 6.3700 L Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 15473878 1.4400 S 15473878 1.4400 S Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 14105 68295856 6.3600 L 68295856 6.3600 L Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 15593773 1.4500 S 15593773 1.4500 S Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 431895 66934738 6.2300 L 66934738 6.2300 L Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 15467878 1.4400 S 15467878 1.4400 S Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 258000 67180593 6.2600 L 67180593 6.2600 L Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 15713549 1.4600 S 15713549 1.4600 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 613000 58823593 5.4800 L 58823593 5.4800 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 16321549 1.5200 S 16321549 1.5200 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 8700000 58823593 5.4800 L 67180593 6.2600 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 16321549 1.5200 S 15713549 1.4600 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 136000 56719593 5.2800 L 56719593 5.2800 L Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 16479500 1.5300 S 16479500 1.5300 S Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 146000 56844593 5.2900 L 56844593 5.2900 L Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 16341500 1.5200 S 16341500 1.5200 S Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 615000 58341593 5.4300 L 58341593 5.4300 L Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 16972500 1.5800 S 16972500 1.5800 S Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 1784000 59971593 5.5900 L 59971593 5.5900 L Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 18997500 1.7700 S 18997500 1.7700 S Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 3728000 60696593 5.6500 L 60696593 5.6500 L Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 15618500 1.4500 S 15618500 1.4500 S Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 57000 61877593 5.7600 L 61877593 5.7600 L Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 15542500 1.4500 S 15542500 1.4500 S Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 16000 61830593 5.7600 L 61830593 5.7600 L Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 15336500 1.4300 S 15336500 1.4300 S Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 2668536 59526203 5.5400 L 59526203 5.5400 L Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 17775036 1.6600 S 17775036 1.6600 S Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-17 摩根士丹利 Morgan Stanley 78000 60970437 5.6800 L 60970437 5.6800 L Ordinary Shares
2012-05-17 摩根士丹利 Morgan Stanley 17777411 1.6600 S 17777411 1.6600 S Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 2277464 61955917 5.7700 L 61955917 5.7700 L Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 19824500 1.8500 S 19824500 1.8500 S Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 539683 61526222 5.7300 L 61526222 5.7300 L Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 20379183 1.9000 S 20379183 1.9000 S Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 118683 60077504 5.6000 L 60077504 5.6000 L Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 20297500 1.8900 S 20297500 1.8900 S Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 61003266 5.6800 L 60077504 5.6000 L Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 1762138 22084638 2.0600 S 20297500 1.8900 S Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 1769000 61003266 5.6800 L 61003266 5.6800 L Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 22084638 2.0600 S 22084638 2.0600 S Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 780000 61623271 5.7400 L 61623271 5.7400 L Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 22894638 2.1300 S 22894638 2.1300 S Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 6000 61148844 5.7000 L 61148844 5.7000 L Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 23139699 2.1600 S 23139699 2.1600 S Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 331000 60155836 5.6000 L 60155836 5.6000 L Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 22853196 2.1300 S 22853196 5.1300 S Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 181000 56607135 5.2700 L 56607135 5.2700 L Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 22668196 2.1100 S 22668196 2.1100 S Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 3022000 53611864 4.9900 L 56607135 5.2700 L Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 312600 22502500 2.1000 S 22668196 2.1100 S Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 2028001 55492791 5.1700 L 53153791 4.9500 L Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 22213501 2.0700 S 21595502 2.0100 S Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 4576000 60663097 5.6500 L 55492791 5.1700 L Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 26773501 2.4900 S 22213501 2.0700 S Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 571000 60660791 5.6500 L 60663097 5.6500 L Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 26306501 2.4500 S 26773501 2.4900 S Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 245000 54089383 5.0400 L 60660791 5.6500 L Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 26055501 2.4300 S 26306501 2.4500 S Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 2878000 53981337 5.0300 L 54089383 5.0400 L Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 23208501 2.1600 S 26055501 2.4300 S Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 1680658 53228064 4.9600 L 53981337 5.0300 L Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 1680658 21521843 2.0000 S 23208501 2.1600 S Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-21 AllianceBernstein L.P. 3288000 56261000 5.2400 L 52973000 4.9400 L Ordinary Shares
2012-03-21 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-03-21 State Street Corporation 53837454 5.0200 P 51539454 4.8000 P Common
2012-03-19 AllianceBernstein L.P. 845000 53096000 4.9500 L 53941000 5.0300 L Ordinary Shares
2012-03-16 State Street Corporation 53131454 4.9500 P 53651454 5.0000 P Common
2012-03-16 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-02-17 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-02-17 State Street Corporation 54466454 5.0700 P 52068454 4.8500 P Common
2012-01-27 Credit Suisse Group AG 25986000 59755000 5.5700 L 33769000 3.1500 L Ordinary Shares
2012-01-27 Credit Suisse Group AG 5033120 0.4700 S 5031120 0.4700 S Ordinary Shares
2012-01-20 Credit Suisse Group AG 60260230 3557621 0.3300 L 63817851 5.9500 L Ordinary Shares
2012-01-20 Credit Suisse Group AG 2975120 0.2800 S 5098120 0.4800 S Ordinary Shares
2012-01-13 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-01-13 State Street Corporation 50996454 4.7500 P 54293454 5.0600 P Common
2011-11-08 Anmi Holding Company Limited 2200000 474425041 44.2100 L 476625041 44.4200 L Ordinary Shares
2011-11-08 Favor Choice Group Limited 2200000 474425041 44.2100 L 476625041 44.4200 L Ordinary Shares
2011-11-08 汇丰国际信托有限公司 HSBC International Trustee Limited 2200000 502868720 46.8600 L 505068720 47.0600 L Ordinary
2011-10-21 Anmi Holding Company Limited 2000000 472425041 44.0300 L 474425041 44.2200 L Ordinary Shares
2011-10-21 Favor Choice Group Limited 2000000 472425041 44.0300 L 474425041 44.2200 L Ordinary Shares
2011-04-20 Anmi Holding Company Limited 63551900 535976941 50.0400 L 472425041 44.1100 L Ordinary Shares
2011-04-20 Favor Choice Group Limited 63551900 535976941 50.0400 L 472425041 44.1100 L Ordinary Shares
2010-10-26 郑威涛 Cheng Wai Tao 5000000 56964883 5.3200 L 51964883 4.8500 L Ordinary Shares
2010-09-02 汇丰国际信托有限公司 HSBC International Trustee Limited 0 564329620 52.7400 L 564329620 52.7400 L Ordinary
2010-04-20 汇丰国际信托有限公司 HSBC International Trustee Limited 63551900 564329620 52.6900 L 500777720 46.7500 L Ordinary
2009-12-09 汇丰国际信托有限公司 HSBC International Trustee Limited 28352679 535976941 50.1800 L 564329620 52.8400 L Ordinary
2009-10-21 Anmi Holding Company Limited 4000000 531976941 49.8200 L 535976941 50.2000 L Ordinary Shares
2009-10-21 Favor Choice Group Limited 4000000 531976941 49.8200 L 535976941 50.2000 L Ordinary Shares
2009-10-21 汇丰国际信托有限公司 HSBC International Trustee Limited 4000000 531976941 49.8200 L 535976941 50.1900 L Ordinary
2009-04-23 摩根大通 JPMorgan Chase & Co. 1303000 54018000 5.0600 L 52715000 4.9400 L Ordinary Shares
2009-04-23 摩根大通 JPMorgan Chase & Co. 6962000 0.6500 P 6962000 0.6500 P Ordinary Shares
2009-02-02 摩根大通 JPMorgan Chase & Co. 1570000 65579000 6.1400 L 64009000 5.9900 L Ordinary Shares
2009-02-02 摩根大通 JPMorgan Chase & Co. 7116000 0.6700 P 7116000 0.6700 P Ordinary Shares
2009-01-29 郑威涛 Cheng Wai Tao 100000 64055580 6.0000 L 63955580 5.9900 L Ordinary Shares