事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-11-06 |
Guangdong Provincial Port & Shipping Group Company Limited |
Guangdong Provincial Port & Shipping Group Company Limited |
11218000 |
784817520 |
0.7000 |
L |
796035520 |
0.7100 |
L |
普通股 |
2023-11-06 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
11218000 |
784817520 |
0.7000 |
L |
796035520 |
0.7100 |
L |
普通股 |
2018-08-30 |
CHU KONG SHIPPING ENTERPRISES (HOLDINGS) COMPANY LIMITED |
CHU KONG SHIPPING ENTERPRISES (HOLDINGS) COMPANY LIMITED |
24511520 |
760306000 |
0.6900 |
L |
784817520 |
0.7000 |
L |
普通股 |
2018-08-30 |
Guang Dong Province Navigation Group Co., Ltd |
Guang Dong Province Navigation Group Co., Ltd |
24511520 |
760306000 |
0.6900 |
L |
784817520 |
0.7000 |
L |
普通股 |
2018-08-30 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
24511520 |
760306000 |
69.0000 |
L |
784817520 |
70.0000 |
L |
Ordinary Shares |
2018-08-30 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
24511520 |
760306000 |
69.0000 |
L |
784817520 |
70.0000 |
L |
Ordinary Shares |
2018-05-09 |
CHU KONG SHIPPING ENTERPRISES (HOLDINGS) COMPANY LIMITED |
CHU KONG SHIPPING ENTERPRISES (HOLDINGS) COMPANY LIMITED |
11020000 |
749286000 |
0.6800 |
L |
760306000 |
0.6900 |
L |
普通股 |
2018-05-09 |
Guang Dong Province Navigation Group Co., Ltd |
Guang Dong Province Navigation Group Co., Ltd |
11020000 |
749286000 |
0.6800 |
L |
760306000 |
0.6900 |
L |
普通股 |
2018-05-09 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
11020000 |
749286000 |
68.0000 |
L |
760306000 |
69.0000 |
L |
Ordinary Shares |
2018-05-09 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
11020000 |
749286000 |
68.0000 |
L |
760306000 |
69.0000 |
L |
Ordinary Shares |
2017-09-06 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
3903990 |
745382010 |
67.6500 |
L |
749286000 |
68.0000 |
L |
Ordinary Shares |
2017-09-06 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
3903990 |
745382010 |
67.6500 |
L |
749286000 |
68.0000 |
L |
Ordinary Shares |
2017-07-21 |
Guang Dong Province Navigation Group Co., Ltd |
Guang Dong Province Navigation Group Co., Ltd |
21782010 |
723600000 |
0.6700 |
L |
745382010 |
0.6765 |
L |
普通股 |
2017-07-21 |
CHU KONG SHIPPING ENTERPRISES (HOLDINGS) COMPANY LIMITED |
CHU KONG SHIPPING ENTERPRISES (HOLDINGS) COMPANY LIMITED |
21782010 |
723600000 |
0.6700 |
L |
745382010 |
0.6765 |
L |
普通股 |
2017-07-21 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
21782010 |
723600000 |
67.0000 |
L |
745382010 |
67.6500 |
L |
Ordinary Shares |
2017-07-21 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
21782010 |
723600000 |
67.0000 |
L |
745382010 |
67.6500 |
L |
Ordinary Shares |
2017-06-29 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
10800000 |
712800000 |
66.0000 |
L |
723600000 |
67.0000 |
L |
Ordinary Shares |
2017-06-29 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
10800000 |
712800000 |
66.0000 |
L |
723600000 |
67.0000 |
L |
Ordinary Shares |
2017-04-25 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
10800000 |
702000000 |
65.0000 |
L |
712800000 |
66.0000 |
L |
Ordinary Shares |
2017-04-25 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
10800000 |
702000000 |
65.0000 |
L |
712800000 |
66.0000 |
L |
Ordinary |
2017-04-19 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
1122000 |
55082000 |
5.1000 |
L |
53960000 |
4.9900 |
L |
Ordinary Shares |
2017-04-19 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
1122000 |
55082000 |
5.1000 |
L |
53960000 |
4.9900 |
L |
Ordinary Shares |
2017-04-10 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
572000 |
64978000 |
6.0200 |
L |
64406000 |
5.9600 |
L |
Ordinary Shares |
2017-04-10 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
572000 |
64978000 |
6.0200 |
L |
64406000 |
5.9600 |
L |
Ordinary Shares |
2016-12-05 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
10800000 |
691200000 |
64.0000 |
L |
702000000 |
65.0000 |
L |
Ordinary |
2016-12-05 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
10800000 |
691200000 |
64.0000 |
L |
702000000 |
65.0000 |
L |
Ordinary |
2016-10-20 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
10098000 |
681102000 |
63.0700 |
L |
691200000 |
64.0000 |
L |
Ordinary |
2016-10-20 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
10098000 |
681102000 |
63.0700 |
L |
691200000 |
64.0000 |
L |
Ordinary |
2016-10-11 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
316000 |
75800000 |
7.0200 |
L |
75484000 |
6.9900 |
L |
Ordinary Shares |
2016-10-11 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
316000 |
75800000 |
7.0200 |
L |
75484000 |
6.9900 |
L |
Ordinary Shares |
2016-09-29 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
11502000 |
669600000 |
62.0000 |
L |
681102000 |
63.0700 |
L |
Ordinary |
2016-09-29 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
11502000 |
669600000 |
62.0000 |
L |
681102000 |
63.0700 |
L |
Ordinary Shares |
2016-05-26 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
8856000 |
660744000 |
61.1800 |
L |
669600000 |
62.0000 |
L |
Ordinary |
2016-05-26 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
8856000 |
660744000 |
61.1800 |
L |
669600000 |
62.0000 |
L |
Ordinary |
2016-04-05 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
12526000 |
648218000 |
60.0200 |
L |
660744000 |
61.1800 |
L |
Ordinary Shares |
2016-04-05 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
12526000 |
648218000 |
60.0200 |
L |
660744000 |
61.1800 |
L |
Ordinary Shares |
2015-10-20 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
2808000 |
88206000 |
8.1600 |
L |
85398000 |
7.9000 |
L |
Ordinary Shares |
2015-10-20 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
2808000 |
88206000 |
8.1600 |
L |
85398000 |
7.9000 |
L |
Ordinary Shares |
2015-06-01 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
614000 |
86064000 |
7.9600 |
L |
86678000 |
8.0200 |
L |
Ordinary Shares |
2015-06-01 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
614000 |
86064000 |
7.9600 |
L |
86678000 |
8.0200 |
L |
Ordinary Shares |
2015-05-22 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
|
648218000 |
72.0200 |
L |
648218000 |
60.0200 |
L |
普通股 |
2015-05-22 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
|
648218000 |
72.0200 |
L |
648218000 |
60.0200 |
L |
普通股 |
2015-05-22 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
|
86064000 |
9.5600 |
L |
86064000 |
7.9600 |
L |
Ordinary Shares |
2015-05-22 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
|
86064000 |
9.5600 |
L |
86064000 |
7.9600 |
L |
Ordinary Shares |
2015-05-15 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
75000000 |
10038000 |
1.1100 |
L |
85038000 |
9.4400 |
L |
Ordinary Shares |
2015-05-14 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
75000000 |
10038000 |
1.1100 |
L |
85038000 |
9.4400 |
L |
Ordinary Shares |
2013-05-14 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
8944000 |
639274000 |
71.0300 |
L |
648218000 |
72.0200 |
L |
Ordinary Shares |
2013-05-14 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
8944000 |
639274000 |
71.0300 |
L |
648218000 |
72.0200 |
L |
Ordinary Shares |
2012-09-20 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
9140000 |
630134000 |
70.0100 |
L |
639274000 |
71.0300 |
L |
Ordinary Shares |
2012-09-20 |
广东省航运集团有限公司 |
Guang Dong Province Navigation Goup Co., Ltd. |
9140000 |
630134000 |
70.0100 |
L |
639274000 |
71.0300 |
L |
Ordinary Shares |
2011-07-18 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
8924000 |
621210000 |
69.0200 |
L |
630134000 |
70.0100 |
L |
Ordinary Shares |
2010-06-10 |
珠江船务企业(集团)有限公司 |
Chu Kong Shipping Enterprises (Holdings) Company Limited |
6228000 |
614982000 |
68.3300 |
L |
621210000 |
69.0200 |
L |
Ordinary Shares |