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 |
2021-06-30 |
Tiger Inn Enterprises Limited |
Tiger Inn Enterprises Limited |
101339084 |
56784784 |
0.0561 |
L |
101339084 |
0.1000 |
L |
普通股 |
2021-06-30 |
Evo Fund |
Evo Fund |
101339084 |
56784784 |
0.0561 |
L |
101339084 |
0.1000 |
L |
普通股 |
2021-06-30 |
Tiger Holdings Ltd. |
Tiger Holdings Ltd. |
101339084 |
56784784 |
0.0561 |
L |
101339084 |
0.1000 |
L |
普通股 |
2021-06-30 |
Evolution Japan Group Holding Inc. |
Evolution Japan Group Holding Inc. |
101339084 |
56784784 |
0.0561 |
L |
101339084 |
0.1000 |
L |
普通股 |
2021-06-30 |
EJ US, Inc. |
EJ US, Inc. |
101339084 |
56784784 |
0.0561 |
L |
101339084 |
0.1000 |
L |
普通股 |
2021-06-30 |
Evolution Japan Co. Ltd. |
Evolution Japan Co. Ltd. |
101339084 |
56784784 |
0.0561 |
L |
101339084 |
0.1000 |
L |
普通股 |
2021-06-30 |
Evolution Japan Asset Management Co., Ltd. |
Evolution Japan Asset Management Co., Ltd. |
101339084 |
56784784 |
0.0561 |
L |
101339084 |
0.1561 |
L |
普通股 |
2021-06-30 |
Evo Capital Management Asia Limited |
Evo Capital Management Asia Limited |
101339084 |
56784784 |
0.0561 |
L |
101339084 |
0.1000 |
L |
普通股 |
2021-06-08 |
刘高原 |
刘高原 |
87475800 |
87475000 |
0.0866 |
L |
0 |
0.0000 |
L |
普通股 |
2021-06-08 |
Rally Praise Limited |
Rally Praise Limited |
87475800 |
87475800 |
0.0864 |
L |
0 |
0.0000 |
L |
普通股 |
2021-06-08 |
Affluent Talent Limited |
Affluent Talent Limited |
0 |
87475000 |
0.0866 |
L |
0 |
0.0000 |
L |
普通股 |
2021-06-08 |
Empire City International Limited |
Empire City International Limited |
87475800 |
87475800 |
0.0864 |
L |
0 |
0.0000 |
L |
普通股 |
2021-06-08 |
Circle Swing Limited |
Circle Swing Limited |
87475800 |
87475800 |
0.0864 |
L |
0 |
0.0000 |
L |
普通股 |
2021-01-30 |
LerchMichael |
LerchMichael |
11760242 |
269707384 |
0.2663 |
L |
281467626 |
0.2779 |
L |
普通股 |
2020-12-31 |
Tiger Trust |
Tiger Trust |
0 |
269707384 |
0.2663 |
L |
0 |
0.0000 |
L |
普通股 |
2020-12-03 |
Evo Fund |
Evo Fund |
26766300 |
83551084 |
0.0825 |
L |
56784784 |
0.0561 |
L |
普通股 |
2020-12-03 |
Evo Capital Management Asia Limited |
Evo Capital Management Asia Limited |
26766300 |
83551084 |
0.0825 |
L |
56784784 |
0.0561 |
L |
普通股 |
2020-12-03 |
Evolution Japan Asset Management Co., Ltd. |
Evolution Japan Asset Management Co., Ltd. |
26766300 |
83551084 |
0.0825 |
L |
56784784 |
0.0561 |
L |
普通股 |
2020-12-03 |
EJ US, Inc. |
EJ US, Inc. |
26766300 |
83551084 |
0.0825 |
L |
56784784 |
0.0561 |
L |
普通股 |
2020-12-03 |
Tiger Holdings Ltd. |
Tiger Holdings Ltd. |
26766300 |
83551084 |
0.0825 |
L |
56784784 |
0.0561 |
L |
普通股 |
2020-12-03 |
Evolution Japan Group Holding Inc. |
Evolution Japan Group Holding Inc. |
26766300 |
83551084 |
0.0825 |
L |
56784784 |
0.0561 |
L |
普通股 |
2020-12-03 |
Evolution Japan Co. Ltd. |
Evolution Japan Co. Ltd. |
26766300 |
83551084 |
0.0825 |
L |
56784784 |
0.0561 |
L |
普通股 |
2020-12-03 |
Tiger Inn Enterprises Limited |
Tiger Inn Enterprises Limited |
26766300 |
83551084 |
0.0825 |
L |
56784784 |
0.0561 |
L |
普通股 |
2020-10-01 |
Evo Strategies LLC |
Evo Strategies LLC |
0 |
83551084 |
0.0825 |
L |
0 |
0.0000 |
L |
普通股 |
2020-02-21 |
LerchMichael |
LerchMichael |
5000000 |
254365384 |
0.2511 |
L |
265207384 |
0.2618 |
L |
普通股 |
2020-02-21 |
Tiger Trust |
Tiger Trust |
5000000 |
254365384 |
0.2511 |
L |
265207384 |
0.2618 |
L |
普通股 |
2020-02-21 |
Evolution Capital Management, LLC |
Evolution Capital Management, LLC |
0 |
254365384 |
0.2511 |
L |
265207384 |
0.2618 |
L |
普通股 |
2020-02-21 |
Global Allocation Fund |
Global Allocation Fund |
0 |
254365384 |
0.2511 |
L |
265207384 |
0.2618 |
L |
普通股 |
2019-11-05 |
Tiger Holdings Ltd. |
Tiger Holdings Ltd. |
26766300 |
54304784 |
0.0536 |
L |
81071084 |
0.0800 |
L |
普通股 |
2019-11-05 |
Evolution Capital Management, LLC |
Evolution Capital Management, LLC |
26766300 |
222673084 |
0.2198 |
L |
249439384 |
0.2462 |
L |
普通股 |
2019-11-05 |
Tiger Inn Enterprises Limited |
Tiger Inn Enterprises Limited |
26766300 |
54304784 |
0.0536 |
L |
81071084 |
0.0800 |
L |
普通股 |
2019-11-05 |
Global Allocation Fund |
Global Allocation Fund |
26766300 |
222673084 |
0.2198 |
L |
249439384 |
0.2462 |
L |
普通股 |
2019-11-05 |
Evo Capital Management Asia Limited |
Evo Capital Management Asia Limited |
26766300 |
54304784 |
0.0536 |
L |
81071084 |
0.0800 |
L |
普通股 |
2019-11-05 |
Evo Fund |
Evo Fund |
26766300 |
54304784 |
0.0536 |
L |
81071084 |
0.0800 |
L |
普通股 |
2019-11-05 |
EJ US, Inc. |
EJ US, Inc. |
26766300 |
54304784 |
0.0536 |
L |
81071084 |
0.0800 |
L |
普通股 |
2019-11-05 |
LerchMichael |
LerchMichael |
26766300 |
222673084 |
0.2198 |
L |
249439384 |
0.2462 |
L |
普通股 |
2019-11-05 |
Tiger Trust |
Tiger Trust |
26766300 |
222673084 |
0.2198 |
L |
249439384 |
0.2462 |
L |
普通股 |
2019-11-05 |
Evo Strategies LLC |
Evo Strategies LLC |
26766300 |
54304784 |
0.0536 |
L |
81071084 |
0.0800 |
L |
普通股 |
2019-11-05 |
Evolution Japan Group Holding Inc. |
Evolution Japan Group Holding Inc. |
0 |
54304784 |
0.0536 |
L |
81071084 |
0.0800 |
L |
普通股 |
2019-11-05 |
Evolution Japan Asset Management Co., Ltd. |
Evolution Japan Asset Management Co., Ltd. |
0 |
54304784 |
0.0536 |
L |
81071084 |
0.0800 |
L |
普通股 |
2019-10-22 |
Evo Strategies LLC |
Evo Strategies LLC |
54304784 |
0 |
0.0000 |
L |
54304784 |
0.0536 |
L |
普通股 |
2019-10-22 |
Tiger Trust |
Tiger Trust |
54304784 |
168368300 |
0.1662 |
L |
222673084 |
0.2198 |
L |
普通股 |
2019-10-22 |
Global Allocation Fund |
Global Allocation Fund |
54304784 |
168368300 |
0.1662 |
L |
222673084 |
0.2198 |
L |
普通股 |
2019-10-22 |
Evolution Capital Management, LLC |
Evolution Capital Management, LLC |
54304784 |
168368300 |
0.1662 |
L |
222673084 |
0.2198 |
L |
普通股 |
2019-10-22 |
Tiger Inn Enterprises Limited |
Tiger Inn Enterprises Limited |
54304784 |
0 |
0.0000 |
L |
54304784 |
0.0536 |
L |
普通股 |
2019-10-22 |
Evolution Japan Group Holding Inc. |
Evolution Japan Group Holding Inc. |
54304784 |
0 |
0.0000 |
L |
54304784 |
0.0536 |
L |
普通股 |
2019-10-22 |
Tiger Holdings Ltd. |
Tiger Holdings Ltd. |
54304784 |
0 |
0.0000 |
L |
54304784 |
0.0536 |
L |
普通股 |
2019-10-22 |
Evolution Japan Asset Management Co., Ltd. |
Evolution Japan Asset Management Co., Ltd. |
54304784 |
0 |
0.0000 |
L |
54304784 |
0.0536 |
L |
普通股 |
2019-10-22 |
Evolution Japan Co. Ltd. |
Evolution Japan Co. Ltd. |
54304784 |
0 |
0.0000 |
L |
54304784 |
0.0536 |
L |
普通股 |
2019-10-22 |
Evo Fund |
Evo Fund |
54304784 |
0 |
0.0000 |
L |
54304784 |
0.0536 |
L |
普通股 |
2019-10-22 |
LerchMichael |
LerchMichael |
54304784 |
168368300 |
0.1662 |
L |
222673084 |
0.2198 |
L |
普通股 |
2019-10-22 |
EJ US, Inc. |
EJ US, Inc. |
54304784 |
0 |
0.0000 |
L |
54304784 |
0.0536 |
L |
普通股 |
2019-10-22 |
Evo Capital Management Asia Limited |
Evo Capital Management Asia Limited |
54304784 |
0 |
0.0000 |
L |
54304784 |
0.0536 |
L |
普通股 |
2019-02-01 |
Omega Capital Partners, L.P. |
Omega Capital Partners, L.P. |
26245582 |
38467638 |
0.0380 |
L |
64713220 |
0.0639 |
L |
普通股 |
2019-01-09 |
Omega Operating LLC |
Omega Operating LLC |
11760243 |
52952977 |
0.0523 |
L |
64713220 |
0.0639 |
L |
普通股 |
2019-01-01 |
Omega Operating LLC |
Omega Operating LLC |
52952977 |
0 |
0.0000 |
L |
52952977 |
0.0523 |
L |
普通股 |
2019-01-01 |
Omega Advisors, Inc. |
Omega Advisors, Inc. |
52952977 |
52952977 |
0.0523 |
L |
0 |
0.0000 |
L |
普通股 |
2018-11-20 |
|
Omega Advisors, Inc. |
554000 |
58399277 |
5.7700 |
L |
57845277 |
5.7100 |
L |
Ordinary Shares |
2018-11-09 |
Omega Advisors, Inc. |
Omega Advisors, Inc. |
0 |
75185520 |
0.0742 |
L |
63425277 |
0.0626 |
L |
普通股 |
2018-11-09 |
|
Omega Advisors, Inc. |
|
75185520 |
7.4200 |
L |
63425277 |
6.2600 |
L |
Ordinary Shares |
2018-07-13 |
|
Omega Advisors, Inc. |
1000000 |
81905520 |
8.0900 |
L |
80905520 |
7.9900 |
L |
Ordinary Shares |
2018-03-22 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
11428000 |
59428000 |
0.0587 |
L |
48000000 |
0.0474 |
L |
普通股 |
2018-03-22 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
11428000 |
59428000 |
5.8700 |
L |
48000000 |
4.7400 |
L |
Ordinary Shares |
2018-03-21 |
Global Allocation Fund |
Global Allocation Fund |
170260159 |
338628459 |
0.3343 |
L |
168368300 |
0.1662 |
L |
普通股 |
2018-03-21 |
Evolution Capital Management, LLC |
Evolution Capital Management, LLC |
170260159 |
338628459 |
0.3343 |
L |
168368300 |
0.1662 |
L |
普通股 |
2018-03-21 |
Lerch Michael |
Lerch Michael |
301480159 |
455628459 |
0.4498 |
L |
182588300 |
0.1803 |
L |
普通股 |
2018-03-21 |
Opus HK Advisors Limited |
Opus HK Advisors Limited |
127726260 |
127726260 |
0.1261 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-21 |
Opus Financial Group Limited |
Opus Financial Group Limited |
127726260 |
127726260 |
0.1261 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-21 |
Opus Strategic International Limited |
Opus Strategic International Limited |
244726260 |
244726260 |
0.2416 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-21 |
Opus Financial Holdings Limited |
Opus Financial Holdings Limited |
244726260 |
244726260 |
0.2416 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-21 |
黎树勳 |
黎树勳 |
244726260 |
244726260 |
0.2416 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-21 |
Strategic Apex Limited |
Strategic Apex Limited |
244726260 |
244726260 |
0.2416 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-21 |
Tiger Inn Enterprises Limited |
Tiger Inn Enterprises Limited |
131220 |
117000000 |
0.1155 |
L |
14220000 |
0.0140 |
L |
普通股 |
2018-03-21 |
Tiger Holdings Ltd. |
Tiger Holdings Ltd. |
131220000 |
117000000 |
0.1155 |
L |
14220000 |
0.0140 |
L |
普通股 |
2018-03-21 |
Tiger Trust |
Tiger Trust |
301480159 |
455628459 |
0.4498 |
L |
182588300 |
0.1803 |
L |
普通股 |
2018-03-21 |
Evo Fundamental Fund |
Evo Fundamental Fund |
117000000 |
117000000 |
0.1155 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-21 |
Evo Fund |
Evo Fund |
131220000 |
117000000 |
0.1155 |
L |
14220000 |
0.0140 |
L |
普通股 |
2018-03-21 |
Evolution Japan Asset Management Co., Ltd. |
Evolution Japan Asset Management Co., Ltd. |
131220000 |
117000000 |
0.1155 |
L |
14220000 |
0.0140 |
L |
普通股 |
2018-03-21 |
Lerch Michael |
Lerch Michael |
301480159 |
455628459 |
0.4498 |
L |
182588300 |
0.1662 |
L |
普通股 |
2018-03-21 |
|
Tiger Inn Enterprises Limited |
131220 |
117000000 |
11.5500 |
L |
14220000 |
1.4000 |
L |
Ordinary Shares |
2018-03-21 |
|
Evo Fundamental Fund |
117000000 |
117000000 |
11.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-21 |
|
Evolution Japan Asset Management Co., Ltd. |
131220000 |
117000000 |
11.5500 |
L |
14220000 |
1.4000 |
L |
Ordinary Shares |
2018-03-21 |
|
Evo Fund |
131220000 |
117000000 |
11.5500 |
L |
14220000 |
1.4000 |
L |
Ordinary Shares |
2018-03-21 |
|
Tiger Holdings Ltd. |
131220000 |
117000000 |
11.5500 |
L |
14220000 |
1.4000 |
L |
Ordinary Shares |
2018-03-21 |
|
Global Allocation Fund |
170260159 |
338628459 |
33.4300 |
L |
168368300 |
16.6200 |
L |
Ordinary Shares |
2018-03-21 |
|
Evolution Capital Management, LLC |
170260159 |
338628459 |
33.4300 |
L |
168368300 |
16.6200 |
L |
Ordinary Shares |
2018-03-21 |
|
Lerch Michael |
301480159 |
455628459 |
44.9800 |
L |
182588300 |
16.6200 |
L |
Ordinary Shares |
2018-03-21 |
|
Tiger Trust |
301480159 |
455628459 |
44.9800 |
L |
182588300 |
18.0300 |
L |
Ordinary Shares |
2018-03-21 |
|
Tiger Holdings Ltd. |
117000000 |
117000000 |
11.5500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
|
Tiger Trust |
117000000 |
117000000 |
11.5500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
|
Tiger Inn Enterprises Limited |
117000000 |
117000000 |
11.5500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
|
Lerch Michael |
117000000 |
117000000 |
11.5500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
|
Evolution Japan Asset Management Co., Ltd. |
117000000 |
117000000 |
11.5500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
|
Evo Fundamental Fund |
117000000 |
117000000 |
11.5500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
|
Evo Fund |
117000000 |
117000000 |
11.5500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
黎树勳 |
Lai Shu Fun Francis Alvin |
101752770 |
101752770 |
10.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
黎树勳 |
Lai Shu Fun Francis Alvin |
244726260 |
244726260 |
24.1600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-21 |
|
Opus HK Advisors Limited |
127726260 |
127726260 |
12.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-21 |
|
Opus Financial Holdings Limited |
101752770 |
101752770 |
10.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
|
Opus Strategic International Limited |
101752770 |
101752770 |
10.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
|
Strategic Apex Limited |
101752770 |
101752770 |
10.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-21 |
|
Strategic Apex Limited |
244726260 |
244726260 |
24.1600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-21 |
|
Opus Strategic International Limited |
244726260 |
244726260 |
24.1600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-21 |
|
Opus Financial Holdings Limited |
244726260 |
244726260 |
24.1600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-21 |
|
Opus Financial Group Limited |
127726260 |
127726260 |
12.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-20 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
59428000 |
0 |
0.0000 |
L |
59428000 |
0.0587 |
L |
普通股 |
2018-03-20 |
Tiger Management Corporation |
Tiger Management Corporation |
11090900 |
43213884 |
0.0427 |
L |
54304784 |
0.0536 |
L |
普通股 |
2018-03-20 |
Tiger Management L.L.C. |
Tiger Management L.L.C. |
11090900 |
43213884 |
0.0427 |
L |
54304784 |
0.0536 |
L |
普通股 |
2018-03-20 |
Tiger Partners GP, L.L.C. |
Tiger Partners GP, L.L.C. |
11090900 |
43213884 |
0.0427 |
L |
54304784 |
0.0536 |
L |
普通股 |
2018-03-20 |
Robertson Julian Hart |
Robertson Julian Hart |
11237900 |
43465884 |
0.0429 |
L |
54703784 |
0.0540 |
L |
普通股 |
2018-03-20 |
Lights On Ventures, LLC |
Lights On Ventures, LLC |
20551393 |
5170000 |
0.0561 |
L |
25721393 |
0.0254 |
L |
普通股 |
2018-03-20 |
Karst Peak Capital Management (Cayman) Limited |
Karst Peak Capital Management (Cayman) Limited |
20551393 |
5170000 |
0.0561 |
L |
25721393 |
0.0254 |
L |
H股 |
2018-03-20 |
Karst Peak Asia Master Fund |
Karst Peak Asia Master Fund |
20551393 |
5170000 |
0.0561 |
L |
25721393 |
0.0254 |
L |
H股 |
2018-03-20 |
Karst Peak Capital Limited |
Karst Peak Capital Limited |
20551393 |
5170000 |
0.0561 |
L |
25721393 |
0.0254 |
L |
普通股 |
2018-03-20 |
Leitzes Alexander Scott |
Leitzes Alexander Scott |
20551393 |
5170000 |
0.0561 |
L |
25721393 |
0.0254 |
L |
普通股 |
2018-03-20 |
Solve A Maze II LLC |
Solve A Maze II LLC |
20551393 |
5170000 |
0.0561 |
L |
25721393 |
0.0254 |
L |
普通股 |
2018-03-20 |
Solve A Maze I LLC |
Solve A Maze I LLC |
20551393 |
5170000 |
0.0561 |
L |
25721393 |
0.0254 |
L |
普通股 |
2018-03-20 |
LEITZES ADAM GREGORY |
LEITZES ADAM GREGORY |
20551393 |
5170000 |
0.0561 |
L |
25721393 |
0.0254 |
L |
普通股 |
2018-03-20 |
Get Nice Securities Limited |
Get Nice Securities Limited |
897802440 |
897802440 |
0.7784 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-20 |
Get Nice Incorporated |
Get Nice Incorporated |
897802440 |
897802440 |
0.7784 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-20 |
Get Nice Financial Group Limited |
Get Nice Financial Group Limited |
897802440 |
897802440 |
0.7784 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-20 |
Get Nice Holdings Limited |
Get Nice Holdings Limited |
897802440 |
897802440 |
0.7784 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-20 |
ITC Properties Group Limited |
ITC Properties Group Limited |
101985600 |
4124660 |
0.0447 |
L |
106110260 |
0.1047 |
L |
普通股 |
2018-03-20 |
伍婉兰 |
伍婉兰 |
101985600 |
8624660 |
0.0936 |
L |
110610260 |
0.1091 |
L |
普通股 |
2018-03-20 |
陈国强 |
陈国强 |
101985600 |
8624660 |
0.0936 |
L |
110610260 |
0.1091 |
L |
普通股 |
2018-03-20 |
覃辉 |
覃辉 |
227000000 |
227000000 |
0.2465 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-20 |
Tiger Partners Trading L.L.C. |
Tiger Partners Trading L.L.C. |
11090900 |
43213884 |
0.0427 |
L |
54304784 |
0.0536 |
L |
普通股 |
2018-03-20 |
Tiger Partners, L.P. |
Tiger Partners, L.P. |
11090900 |
43213884 |
0.0427 |
L |
54304784 |
0.0536 |
L |
普通股 |
2018-03-20 |
U.S. Trust Company of Delaware as Directed Co-Trustee of the Julian H. Robertson, Jr. Revocable Trust dated December 19, 2005, as amended |
U.S. Trust Company of Delaware as Directed Co-Trustee of the Julian H. Robertson, Jr. Revocable Trust dated December 19, 2005, as amended |
11090900 |
43213884 |
0.0427 |
L |
54304784 |
0.0536 |
L |
普通股 |
2018-03-20 |
覃辉 |
Qin Hui |
227000000 |
227000000 |
24.6500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-20 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
59428000 |
0 |
0.0000 |
L |
59428000 |
5.8700 |
L |
Ordinary Shares |
2018-03-20 |
|
Robertson Julian Hart |
11237900 |
43465884 |
4.2900 |
L |
54703784 |
5.4000 |
L |
Ordinary Shares |
2018-03-20 |
|
U.S. Trust Company of Delaware as Directed Co-Trustee of the Julian H. Robertson, Jr. Revocable Trust dated December 19, 2005, as amended |
11090900 |
43213884 |
4.2700 |
L |
54304784 |
5.3600 |
L |
Ordinary Shares |
2018-03-20 |
|
Tiger Partners, L.P. |
11090900 |
43213884 |
4.2700 |
L |
54304784 |
5.3600 |
L |
Ordinary Shares |
2018-03-20 |
|
Tiger Partners Trading L.L.C. |
11090900 |
43213884 |
4.2700 |
L |
54304784 |
5.3600 |
L |
Ordinary Shares |
2018-03-20 |
|
Tiger Partners GP, L.L.C. |
11090900 |
43213884 |
4.2700 |
L |
54304784 |
5.3600 |
L |
Ordinary Shares |
2018-03-20 |
|
Tiger Management L.L.C. |
11090900 |
43213884 |
4.2700 |
L |
54304784 |
5.3600 |
L |
Ordinary Shares |
2018-03-20 |
|
Tiger Management Corporation |
11090900 |
43213884 |
4.2700 |
L |
54304784 |
5.3600 |
L |
Ordinary Shares |
2018-03-20 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-20 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-20 |
|
Karst Peak Asia Master Fund |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-20 |
|
Solve A Maze II LLC |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2018-03-20 |
|
Solve A Maze I LLC |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2018-03-20 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-20 |
|
Lights On Ventures, LLC |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-20 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-20 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-03-20 |
|
Lights On Ventures, LLC |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-03-20 |
|
Solve A Maze II LLC |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2018-03-20 |
|
Solve A Maze I LLC |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2018-03-20 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-03-20 |
|
Karst Peak Asia Master Fund |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-03-20 |
|
Karst Peak Capital Management (Cayman) Limited |
20551393 |
5170000 |
5.6100 |
L |
25721393 |
2.5400 |
L |
H Shares |
2018-03-20 |
|
Karst Peak Capital Limited |
20551393 |
5170000 |
5.6100 |
L |
25721393 |
2.5400 |
L |
Ordinary Shares |
2018-03-20 |
|
Karst Peak Asia Master Fund |
20551393 |
5170000 |
5.6100 |
L |
25721393 |
2.5400 |
L |
H Shares |
2018-03-20 |
|
Solve A Maze II LLC |
20551393 |
5170000 |
5.6100 |
L |
25721393 |
2.5400 |
L |
Ordinary Shares |
2018-03-20 |
|
Solve A Maze I LLC |
20551393 |
5170000 |
5.6100 |
L |
25721393 |
2.5400 |
L |
Ordinary Shares |
2018-03-20 |
|
Lights On Ventures, LLC |
20551393 |
5170000 |
5.6100 |
L |
25721393 |
2.5400 |
L |
Ordinary Shares |
2018-03-20 |
|
Leitzes Alexander Scott |
20551393 |
5170000 |
5.6100 |
L |
25721393 |
2.5400 |
L |
Ordinary Shares |
2018-03-20 |
|
LEITZES ADAM GREGORY |
20551393 |
5170000 |
5.6100 |
L |
25721393 |
2.5400 |
L |
Ordinary Shares |
2018-03-20 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
101985600 |
4124660 |
4.4700 |
L |
106110260 |
10.4700 |
L |
Ordinary Shares |
2018-03-20 |
陈国强 |
Chan Kwok Keung Charles |
101985600 |
8624660 |
9.3600 |
L |
110610260 |
10.9100 |
L |
Ordinary Shares |
2018-03-20 |
伍婉兰 |
Ng Yuen Lan Macy |
101985600 |
8624660 |
9.3600 |
L |
110610260 |
10.9100 |
L |
Ordinary Shares |
2018-03-20 |
结好金融集团有限公司 |
Get Nice Financial Group Limited |
897802440 |
897802440 |
77.8400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-20 |
结好控股有限公司 |
Get Nice Holdings Limited |
897802440 |
897802440 |
77.8400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-20 |
|
Get Nice Incorporated |
897802440 |
897802440 |
77.8400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-20 |
结好证券有限公司 |
Get Nice Securities Limited |
897802440 |
897802440 |
77.8400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-19 |
ITC Properties Group Limited |
ITC Properties Group Limited |
3848000 |
7972660 |
0.0865 |
L |
4124660 |
0.0447 |
L |
普通股 |
2018-03-19 |
伍婉兰 |
伍婉兰 |
3848000 |
12472660 |
0.1354 |
L |
8624660 |
0.0936 |
L |
普通股 |
2018-03-19 |
陈国强 |
陈国强 |
3848000 |
12472660 |
0.1354 |
L |
8624660 |
0.0936 |
L |
普通股 |
2018-03-19 |
陈国强 |
Chan Kwok Keung Charles |
3848000 |
12472660 |
13.5400 |
L |
8624660 |
9.3600 |
L |
Ordinary Shares |
2018-03-19 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
3848000 |
7972660 |
8.6500 |
L |
4124660 |
4.4700 |
L |
Ordinary Shares |
2018-03-19 |
伍婉兰 |
Ng Yuen Lan Macy |
3848000 |
12472660 |
13.5400 |
L |
8624660 |
9.3600 |
L |
Ordinary Shares |
2018-03-16 |
ITC Properties Group Limited |
ITC Properties Group Limited |
5000000 |
12972660 |
0.1408 |
L |
7972660 |
0.0865 |
L |
普通股 |
2018-03-16 |
伍婉兰 |
伍婉兰 |
5000000 |
17472660 |
0.1897 |
L |
12472660 |
0.1354 |
L |
普通股 |
2018-03-16 |
陈国强 |
陈国强 |
5000000 |
17472660 |
0.1897 |
L |
12472660 |
0.1354 |
L |
普通股 |
2018-03-16 |
陈国强 |
Chan Kwok Keung Charles |
5000000 |
17472660 |
18.9700 |
L |
12472660 |
13.5400 |
L |
Ordinary Shares |
2018-03-16 |
伍婉兰 |
Ng Yuen Lan Macy |
5000000 |
17472660 |
18.9700 |
L |
12472660 |
13.5400 |
L |
Ordinary Shares |
2018-03-16 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
5000000 |
12972660 |
14.0800 |
L |
7972660 |
8.6500 |
L |
Ordinary Shares |
2018-03-14 |
黎树勳 |
黎树勳 |
244726260 |
244726260 |
0.2416 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-14 |
黎树勳 |
Lai Shu Fun Francis Alvin |
101752770 |
101752770 |
10.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-14 |
黎树勳 |
Lai Shu Fun Francis Alvin |
244726260 |
244726260 |
24.1600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-12 |
Citigroup Inc. |
Citigroup Inc. |
103909120 |
104893556 |
0.1035 |
L |
984436 |
0.0009 |
L |
普通股 |
2018-03-12 |
花旗集团 |
Citigroup Inc. |
103909120 |
104893556 |
10.3500 |
L |
984436 |
0.0900 |
L |
Ordinary Shares |
2018-03-12 |
花旗集团 |
Citigroup Inc. |
|
104893556 |
10.3500 |
P |
984436 |
0.0900 |
P |
Ordinary Shares |
2018-03-12 |
花旗集团 |
Citigroup Inc. |
|
8713 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-03-09 |
Citigroup Inc. |
Citigroup Inc. |
13757520 |
91136036 |
0.0899 |
L |
104893556 |
0.1035 |
L |
普通股 |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
13757520 |
91136036 |
8.9900 |
L |
104893556 |
10.3500 |
L |
Ordinary Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
|
91136036 |
8.9900 |
P |
104893556 |
10.3500 |
P |
Ordinary Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
|
8713 |
0.0000 |
S |
8713 |
0.0000 |
S |
Ordinary Shares |
2018-03-07 |
Citigroup Inc. |
Citigroup Inc. |
19014850 |
65868706 |
0.0650 |
L |
84883556 |
0.0837 |
L |
普通股 |
2018-03-07 |
Janus Henderson Group PLC |
Janus Henderson Group PLC |
91728200 |
100901020 |
0.0996 |
L |
9172820 |
0.0091 |
L |
普通股 |
2018-03-07 |
花旗集团 |
Citigroup Inc. |
19014850 |
65868706 |
6.5000 |
L |
84883556 |
8.3700 |
L |
Ordinary Shares |
2018-03-07 |
花旗集团 |
Citigroup Inc. |
|
65868706 |
6.5000 |
P |
84883556 |
8.3700 |
P |
Ordinary Shares |
2018-03-07 |
花旗集团 |
Citigroup Inc. |
|
8713 |
0.0000 |
S |
8713 |
0.0000 |
S |
Ordinary Shares |
2018-03-07 |
|
Janus Henderson Group PLC |
91728200 |
100901020 |
9.9600 |
L |
9172820 |
0.9100 |
L |
Ordinary Shares |
2018-03-06 |
Citigroup Inc. |
Citigroup Inc. |
21009900 |
86878606 |
0.0857 |
L |
65868706 |
0.0650 |
L |
普通股 |
2018-03-06 |
花旗集团 |
Citigroup Inc. |
|
8713 |
0.0000 |
S |
8713 |
0.0000 |
S |
Ordinary Shares |
2018-03-06 |
花旗集团 |
Citigroup Inc. |
|
86878606 |
8.5700 |
P |
65868706 |
6.5000 |
P |
Ordinary Shares |
2018-03-06 |
花旗集团 |
Citigroup Inc. |
21009900 |
86878606 |
8.5700 |
L |
65868706 |
6.5000 |
L |
Ordinary Shares |
2018-03-05 |
刘高原 |
刘高原 |
90725800 |
9148639 |
0.0903 |
L |
91646550 |
0.0904 |
L |
普通股 |
2018-03-05 |
S Hung Limited |
S Hung Limited |
90725800 |
90725800 |
0.0896 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-05 |
I Hung Limited |
I Hung Limited |
90725800 |
90725800 |
0.0896 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-05 |
Pride Wisdom Group Limited |
Pride Wisdom Group Limited |
90725800 |
90725800 |
0.0896 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-05 |
洪泽礼 |
洪泽礼 |
90725800 |
90725800 |
0.0896 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-05 |
|
Affluent Talent Limited |
90725800 |
90517889 |
8.9400 |
L |
90725800 |
8.9500 |
L |
Ordinary Shares |
2018-03-05 |
皇城国际有限公司 |
Empire City International Limited |
90725800 |
90517889 |
8.9400 |
L |
90725800 |
8.9500 |
L |
Ordinary Shares |
2018-03-05 |
联嘉有限公司 |
Rally Praise Limited |
90725800 |
90517889 |
8.9400 |
L |
90725800 |
8.9500 |
L |
Ordinary Shares |
2018-03-05 |
洪泽礼 |
Hung Sean |
90725800 |
90725800 |
8.9600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-05 |
|
Pride Wisdom Group Limited |
90725800 |
90725800 |
8.9600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-05 |
|
I Hung Limited |
90725800 |
90725800 |
8.9600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-05 |
|
S Hung Limited |
90725800 |
90725800 |
8.9600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-02 |
FIL Limited |
FIL Limited |
24545000 |
54297100 |
0.0536 |
L |
29752100 |
0.0294 |
L |
普通股 |
2018-03-02 |
富达国际有限公司 |
FIL Limited |
24545000 |
54297100 |
5.3600 |
L |
29752100 |
2.9400 |
L |
Ordinary Shares |
2018-03-02 |
|
Pride Wisdom Group Limited |
90725800 |
90725800 |
8.9600 |
L |
90725800 |
8.9600 |
L |
Ordinary Shares |
2018-03-02 |
|
Circle Swing Limited |
90725800 |
82288999 |
8.1200 |
L |
90725800 |
8.9600 |
L |
Ordinary Shares |
2018-02-28 |
Citigroup Inc. |
Citigroup Inc. |
84894270 |
984436 |
0.0009 |
L |
85878706 |
0.0847 |
L |
普通股 |
2018-02-28 |
花旗集团 |
Citigroup Inc. |
84894270 |
984436 |
0.0900 |
L |
85878706 |
8.4700 |
L |
Ordinary Shares |
2018-02-28 |
花旗集团 |
Citigroup Inc. |
|
984436 |
0.0900 |
P |
85878706 |
8.4700 |
P |
Ordinary Shares |
2018-02-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-02-27 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
777450 |
12195210 |
13.2400 |
L |
12972660 |
14.0800 |
L |
Ordinary Shares |
2018-02-26 |
Omega Advisors, Inc. |
Omega Advisors, Inc. |
0 |
9149949 |
0.0993 |
L |
86291150 |
0.0852 |
L |
普通股 |
2018-02-26 |
Rally Praise Limited |
Rally Praise Limited |
82288990 |
8228899 |
0.0893 |
L |
90517889 |
0.0894 |
L |
普通股 |
2018-02-26 |
Affluent Talent Limited |
Affluent Talent Limited |
82288990 |
8228899 |
0.0893 |
L |
90517889 |
0.0894 |
L |
普通股 |
2018-02-26 |
Empire City International Limited |
Empire City International Limited |
82288990 |
8228899 |
0.0893 |
L |
90517889 |
0.0894 |
L |
普通股 |
2018-02-26 |
刘高原 |
刘高原 |
82288990 |
9149649 |
0.0993 |
L |
91438639 |
0.0903 |
L |
普通股 |
2018-02-26 |
|
Omega Advisors, Inc. |
0 |
9149949 |
9.9300 |
L |
86291150 |
8.5200 |
L |
Ordinary Shares |
2018-02-26 |
|
Affluent Talent Limited |
82288990 |
8228899 |
8.9300 |
L |
90517889 |
8.9400 |
L |
Ordinary Shares |
2018-02-26 |
皇城国际有限公司 |
Empire City International Limited |
82288990 |
8228899 |
8.9300 |
L |
90517889 |
8.9400 |
L |
Ordinary Shares |
2018-02-26 |
联嘉有限公司 |
Rally Praise Limited |
82288990 |
8228899 |
8.9300 |
L |
90517889 |
8.9400 |
L |
Ordinary Shares |
2018-02-23 |
陈国强 |
Chan Kwok Keung Charles |
395000 |
16264210 |
17.6600 |
L |
16659210 |
18.0900 |
L |
Ordinary Shares |
2018-02-23 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
395000 |
11764210 |
12.7700 |
L |
12159210 |
13.2000 |
L |
Ordinary Shares |
2018-02-23 |
伍婉兰 |
Ng Yuen Lan Macy |
395000 |
16264210 |
17.6600 |
L |
16659210 |
18.0900 |
L |
Ordinary Shares |
2018-02-20 |
伍婉兰 |
Ng Yuen Lan Macy |
371200 |
15344460 |
16.6600 |
L |
15715660 |
17.0600 |
L |
Ordinary Shares |
2018-02-20 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
371200 |
10844460 |
11.7700 |
L |
11215660 |
12.1700 |
L |
Ordinary Shares |
2018-02-20 |
陈国强 |
Chan Kwok Keung Charles |
371200 |
15344460 |
16.6600 |
L |
15715660 |
17.0600 |
L |
Ordinary Shares |
2018-02-14 |
伍婉兰 |
Ng Yuen Lan Macy |
625900 |
14698560 |
15.9600 |
L |
15324460 |
16.6400 |
L |
Ordinary Shares |
2018-02-14 |
陈国强 |
Chan Kwok Keung Charles |
625900 |
14698560 |
15.9600 |
L |
15324460 |
16.6400 |
L |
Ordinary Shares |
2018-02-12 |
Power Walter Craig |
Power Walter Craig |
8286750 |
9207500 |
0.0100 |
L |
920750 |
0.0100 |
L |
普通股 |
2018-02-12 |
Coker Peter Lee Jr. |
Coker Peter Lee Jr. |
13503690 |
20800700 |
0.0205 |
L |
7297010 |
0.0072 |
L |
普通股 |
2018-02-12 |
刘高原 |
刘高原 |
74060100 |
91496499 |
0.0994 |
L |
17436399 |
0.1893 |
L |
普通股 |
2018-02-12 |
刘高原 |
刘高原 |
8286750 |
17436399 |
0.1893 |
L |
9149649 |
0.0993 |
L |
普通股 |
2018-02-12 |
Affluent Talent Limited |
Affluent Talent Limited |
74060100 |
82288999 |
0.0893 |
L |
8228899 |
0.0893 |
L |
普通股 |
2018-02-12 |
Empire City International Limited |
Empire City International Limited |
74060100 |
82288999 |
0.0893 |
L |
8228899 |
0.0893 |
L |
普通股 |
2018-02-12 |
Rally Praise Limited |
Rally Praise Limited |
74060100 |
82288999 |
0.0893 |
L |
8228899 |
0.0893 |
L |
普通股 |
2018-02-12 |
|
Affluent Talent Limited |
74060100 |
82288999 |
8.9300 |
L |
8228899 |
8.9300 |
L |
Ordinary Shares |
2018-02-12 |
皇城国际有限公司 |
Empire City International Limited |
74060100 |
82288999 |
8.9300 |
L |
8228899 |
8.9300 |
L |
Ordinary Shares |
2018-02-12 |
联嘉有限公司 |
Rally Praise Limited |
74060100 |
82288999 |
8.9300 |
L |
8228899 |
8.9300 |
L |
Ordinary Shares |
2018-02-04 |
Chief Wise Limited |
Chief Wise Limited |
88235294 |
88235294 |
0.0958 |
L |
0 |
0.0000 |
L |
普通股 |
2018-02-04 |
S Hung Limited |
S Hung Limited |
88235294 |
170713293 |
0.1854 |
L |
82477999 |
0.0896 |
L |
普通股 |
2018-02-04 |
I Hung Limited |
I Hung Limited |
88235294 |
170713293 |
0.1854 |
L |
82477999 |
0.0896 |
L |
普通股 |
2018-02-04 |
洪泽礼 |
洪泽礼 |
88235294 |
170713293 |
0.1854 |
L |
82477999 |
0.0896 |
L |
普通股 |
2018-02-04 |
|
Chief Wise Limited |
88235294 |
88235294 |
9.5800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-02-04 |
洪泽礼 |
Hung Sean |
88235294 |
170713293 |
18.5400 |
L |
82477999 |
8.9600 |
L |
Ordinary Shares |
2018-02-04 |
|
I Hung Limited |
88235294 |
170713293 |
18.5400 |
L |
82477999 |
8.9600 |
L |
Ordinary Shares |
2018-02-04 |
|
S Hung Limited |
88235294 |
170713293 |
18.5400 |
L |
82477999 |
8.9600 |
L |
Ordinary Shares |
2018-01-25 |
Affluent Talent Limited |
Affluent Talent Limited |
82288999 |
0 |
0.0000 |
L |
82288999 |
0.0893 |
L |
普通股 |
2018-01-25 |
Empire City International Limited |
Empire City International Limited |
82288999 |
0 |
0.0000 |
L |
82288999 |
0.0893 |
L |
普通股 |
2018-01-25 |
Rally Praise Limited |
Rally Praise Limited |
82288999 |
0 |
0.0000 |
L |
82288999 |
0.0893 |
L |
普通股 |
2018-01-25 |
Circle Swing Limited |
Circle Swing Limited |
82288999 |
0 |
0.0000 |
L |
82288999 |
0.0894 |
L |
普通股 |
2018-01-25 |
刘高原 |
刘高原 |
82288999 |
9207500 |
0.0100 |
L |
91496499 |
0.0994 |
L |
普通股 |
2018-01-25 |
|
Circle Swing Limited |
82288999 |
0 |
0.0000 |
L |
82288999 |
8.9400 |
L |
Ordinary Shares |
2018-01-25 |
洪泽礼 |
Hung Sean |
82288999 |
170713293 |
18.5400 |
L |
170713293 |
18.5400 |
L |
Ordinary Shares |
2018-01-25 |
|
I Hung Limited |
82288999 |
170713293 |
18.5400 |
L |
170713293 |
18.5400 |
L |
Ordinary Shares |
2018-01-25 |
|
Pride Wisdom Group Limited |
82288999 |
82477999 |
8.9600 |
L |
82477999 |
8.9600 |
L |
Ordinary Shares |
2018-01-25 |
|
S Hung Limited |
82288999 |
170713293 |
18.5400 |
L |
170713293 |
18.5400 |
L |
Ordinary Shares |
2018-01-25 |
|
Affluent Talent Limited |
82288999 |
0 |
0.0000 |
L |
82288999 |
8.9300 |
L |
Ordinary Shares |
2018-01-25 |
联嘉有限公司 |
Rally Praise Limited |
82288999 |
0 |
0.0000 |
L |
82288999 |
8.9300 |
L |
Ordinary Shares |
2018-01-25 |
皇城国际有限公司 |
Empire City International Limited |
82288999 |
0 |
0.0000 |
L |
82288999 |
8.9300 |
L |
Ordinary Shares |
2017-12-31 |
Leitzes Alexander Scott |
Leitzes Alexander Scott |
51700000 |
0 |
0.0000 |
L |
51700000 |
0.0561 |
L |
普通股 |
2017-12-31 |
Solve A Maze II LLC |
Solve A Maze II LLC |
51700000 |
0 |
0.0000 |
L |
51700000 |
0.0561 |
L |
普通股 |
2017-12-31 |
|
Solve A Maze II LLC |
51700000 |
0 |
0.0000 |
L |
51700000 |
5.6100 |
L |
Ordinary Shares |
2017-12-31 |
|
Leitzes Alexander Scott |
51700000 |
0 |
0.0000 |
L |
51700000 |
5.6100 |
L |
Ordinary Shares |
2017-12-31 |
|
Solve A Maze II LLC |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2017-12-31 |
|
Solve A Maze II LLC |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2017-12-29 |
Solve A Maze I LLC |
Solve A Maze I LLC |
51700000 |
0 |
0.0000 |
L |
51700000 |
0.0561 |
L |
普通股 |
2017-12-29 |
Lights On Ventures, LLC |
Lights On Ventures, LLC |
51700000 |
0 |
0.0000 |
L |
51700000 |
0.0561 |
L |
普通股 |
2017-12-29 |
Leitzes Alexander Scott |
Leitzes Alexander Scott |
51700000 |
51700000 |
0.0561 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-29 |
|
Leitzes Alexander Scott |
51700000 |
51700000 |
5.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-29 |
|
Lights On Ventures, LLC |
51700000 |
0 |
0.0000 |
L |
51700000 |
5.6100 |
L |
Ordinary Shares |
2017-12-29 |
|
Solve A Maze I LLC |
51700000 |
0 |
0.0000 |
L |
51700000 |
5.6100 |
L |
Ordinary Shares |
2017-12-29 |
|
Solve A Maze I LLC |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2017-12-29 |
|
Lights On Ventures, LLC |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2017-12-29 |
|
Lights On Ventures, LLC |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2017-12-29 |
|
Solve A Maze I LLC |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2017-12-11 |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
91728200 |
93010723 |
0.1010 |
L |
1282523 |
0.0014 |
L |
H股 |
2017-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
91728200 |
93010723 |
10.1000 |
L |
1282523 |
0.1400 |
L |
H Shares |
2017-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
91832200 |
9.9700 |
P |
104000 |
0.0100 |
P |
H Shares |
2017-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1178523 |
0.1300 |
S |
1178523 |
0.1300 |
S |
H Shares |
2017-11-23 |
Omega Advisors, Inc. |
Omega Advisors, Inc. |
24333000 |
115752497 |
0.1257 |
L |
91419497 |
0.0993 |
L |
普通股 |
2017-11-23 |
|
Omega Advisors, Inc. |
24333000 |
115752497 |
12.5700 |
L |
91419497 |
9.9300 |
L |
Ordinary Shares |
2017-10-30 |
Karst Peak Capital Limited |
Karst Peak Capital Limited |
14000000 |
65700000 |
0.0714 |
L |
51700000 |
0.0561 |
L |
普通股 |
2017-10-30 |
LEITZES ADAM GREGORY |
LEITZES ADAM GREGORY |
14000000 |
65700000 |
0.0714 |
L |
51700000 |
0.0561 |
L |
普通股 |
2017-10-30 |
|
LEITZES ADAM GREGORY |
14000000 |
65700000 |
7.1400 |
L |
51700000 |
5.6100 |
L |
Ordinary Shares |
2017-10-30 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-30 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-30 |
|
Karst Peak Capital Management (Cayman) Limited |
8464000 |
60164000 |
6.5300 |
L |
51700000 |
5.6100 |
L |
H Shares |
2017-10-30 |
|
Leitzes Alexander Scott |
8464000 |
60164000 |
6.5300 |
L |
51700000 |
5.6100 |
L |
Ordinary Shares |
2017-10-30 |
|
Karst Peak Asia Master Fund |
8464000 |
60164000 |
6.5300 |
L |
51700000 |
5.6100 |
L |
H Shares |
2017-10-30 |
|
Karst Peak Capital Limited |
14000000 |
65700000 |
7.1400 |
L |
51700000 |
5.6100 |
L |
Ordinary Shares |
2017-10-30 |
|
Karst Peak Asia Master Fund |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-30 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-30 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-30 |
|
Leitzes Alexander Scott |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-30 |
|
Leitzes Alexander Scott |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-30 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-30 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-30 |
|
Karst Peak Asia Master Fund |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-27 |
Karst Peak Capital Limited |
Karst Peak Capital Limited |
10638500 |
76338500 |
0.0829 |
L |
65700000 |
0.0714 |
L |
普通股 |
2017-10-27 |
LEITZES ADAM GREGORY |
LEITZES ADAM GREGORY |
10638500 |
76338500 |
0.0829 |
L |
65700000 |
0.0714 |
L |
普通股 |
2017-10-27 |
|
LEITZES ADAM GREGORY |
10638500 |
76338500 |
8.2900 |
L |
65700000 |
7.1400 |
L |
Ordinary Shares |
2017-10-27 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-27 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-27 |
|
Karst Peak Asia Master Fund |
6432500 |
66596000 |
7.2300 |
L |
60164000 |
6.5300 |
L |
H Shares |
2017-10-27 |
|
Karst Peak Capital Management (Cayman) Limited |
6432500 |
66596000 |
7.2300 |
L |
60164000 |
6.5300 |
L |
H Shares |
2017-10-27 |
|
Leitzes Alexander Scott |
6432500 |
66596500 |
7.2300 |
L |
60164000 |
6.5300 |
L |
Ordinary Shares |
2017-10-27 |
|
Karst Peak Capital Limited |
10638500 |
76338500 |
8.2900 |
L |
65700000 |
7.1400 |
L |
Ordinary Shares |
2017-10-27 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-27 |
|
Karst Peak Asia Master Fund |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-27 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-27 |
|
Leitzes Alexander Scott |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-27 |
|
Leitzes Alexander Scott |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-27 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-27 |
|
Karst Peak Asia Master Fund |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-27 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-26 |
Karst Peak Capital Limited |
Karst Peak Capital Limited |
10866500 |
87205000 |
0.0947 |
L |
76338500 |
0.0829 |
L |
普通股 |
2017-10-26 |
LEITZES ADAM GREGORY |
LEITZES ADAM GREGORY |
10866500 |
87205000 |
0.0947 |
L |
76338500 |
0.0829 |
L |
普通股 |
2017-10-26 |
|
LEITZES ADAM GREGORY |
10866500 |
87205000 |
9.4700 |
L |
76338500 |
8.2900 |
L |
Ordinary Shares |
2017-10-26 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-26 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-26 |
|
Karst Peak Capital Limited |
10866500 |
87205000 |
9.4700 |
L |
76338500 |
8.2900 |
L |
Ordinary Shares |
2017-10-26 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-26 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-25 |
|
Karst Peak Capital Management (Cayman) Limited |
7081000 |
80247000 |
8.7100 |
L |
73166000 |
7.9500 |
L |
H Shares |
2017-10-25 |
|
Karst Peak Asia Master Fund |
7081000 |
80247000 |
8.7100 |
L |
73166000 |
7.9500 |
L |
H Shares |
2017-10-25 |
|
Leitzes Alexander Scott |
7081000 |
80247000 |
8.7100 |
L |
73166000 |
7.9500 |
L |
Ordinary Shares |
2017-10-25 |
|
Karst Peak Capital Limited |
7756500 |
94961500 |
10.3100 |
L |
87205000 |
9.4700 |
L |
Ordinary Shares |
2017-10-25 |
|
LEITZES ADAM GREGORY |
7756500 |
94961500 |
10.3100 |
L |
87205000 |
9.4700 |
L |
Ordinary Shares |
2017-10-25 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-25 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-25 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-25 |
|
Karst Peak Asia Master Fund |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2017-10-25 |
|
Leitzes Alexander Scott |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-25 |
|
Leitzes Alexander Scott |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-25 |
|
Karst Peak Asia Master Fund |
|
|
|
|
0 |
0.0000 |
S |
H Shares |
2017-10-25 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-25 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-25 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-24 |
Opus Financial Group Limited |
Opus Financial Group Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
0.1261 |
L |
普通股 |
2017-10-24 |
Opus Financial Group Limited |
Opus Financial Group Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
0.1261 |
L |
普通股 |
2017-10-24 |
|
Opus Financial Group Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
12.6100 |
L |
Ordinary Shares |
2017-10-23 |
Strategic Apex Limited |
Strategic Apex Limited |
117000000 |
127726260 |
0.1261 |
L |
244726260 |
0.2416 |
L |
普通股 |
2017-10-23 |
Strategic Apex Limited |
Strategic Apex Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
0.1261 |
L |
普通股 |
2017-10-23 |
Opus Strategic International Limited |
Opus Strategic International Limited |
127726260 |
117000000 |
0.1155 |
L |
244726260 |
0.2416 |
L |
普通股 |
2017-10-23 |
Opus Strategic International Limited |
Opus Strategic International Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
0.1261 |
L |
普通股 |
2017-10-23 |
黎树勳 |
黎树勳 |
117000000 |
127726260 |
0.1261 |
L |
244726260 |
0.2416 |
L |
普通股 |
2017-10-23 |
黎树勳 |
黎树勳 |
127726260 |
0 |
0.0000 |
L |
127726260 |
0.1261 |
L |
普通股 |
2017-10-23 |
Opus Strategic International Limited |
Opus Strategic International Limited |
117000000 |
0 |
0.0000 |
L |
117000000 |
0.1155 |
L |
普通股 |
2017-10-23 |
Opus Strategic International Limited |
Opus Strategic International Limited |
389000000 |
389000000 |
0.3840 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-23 |
Strategic Apex Limited |
Strategic Apex Limited |
389000000 |
389000000 |
0.3840 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-23 |
Opus Securities Limited |
Opus Securities Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
0.3840 |
L |
普通股 |
2017-10-23 |
Opus Strategic International Limited |
Opus Strategic International Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
0.3840 |
L |
普通股 |
2017-10-23 |
Strategic Apex Limited |
Strategic Apex Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
0.3840 |
L |
普通股 |
2017-10-23 |
黎树勳 |
黎树勳 |
389000000 |
389000000 |
0.3840 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-23 |
黎树勳 |
黎树勳 |
389000000 |
0 |
0.0000 |
L |
389000000 |
0.3840 |
L |
普通股 |
2017-10-23 |
Omega Overseas Partners, Ltd. |
Omega Overseas Partners, Ltd. |
13509000 |
47666192 |
0.0518 |
L |
34157192 |
0.0371 |
L |
普通股 |
2017-10-23 |
Omega Advisors, Inc. |
Omega Advisors, Inc. |
22500000 |
138252497 |
0.1501 |
L |
115752497 |
0.1257 |
L |
普通股 |
2017-10-23 |
Opus Financial Holdings Limited |
Opus Financial Holdings Limited |
117000000 |
127726260 |
0.1261 |
L |
244726260 |
0.2416 |
L |
普通股 |
2017-10-23 |
Opus Financial Holdings Limited |
Opus Financial Holdings Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
0.1261 |
L |
普通股 |
2017-10-23 |
Opus Financial Group Limited |
Opus Financial Group Limited |
389000000 |
389000000 |
0.3840 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-23 |
Opus Financial Group Limited |
Opus Financial Group Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
0.3840 |
L |
普通股 |
2017-10-23 |
Opus Financial Holdings Limited |
Opus Financial Holdings Limited |
389000000 |
389000000 |
0.3840 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-23 |
Opus HK Advisors Limited |
Opus HK Advisors Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
0.1261 |
L |
普通股 |
2017-10-23 |
Opus Financial Holdings Limited |
Opus Financial Holdings Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
0.3840 |
L |
普通股 |
2017-10-23 |
Opus Securities Limited |
Opus Securities Limited |
389000000 |
389000000 |
0.3840 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-23 |
Omega Advisors, Inc. |
Omega Advisors, Inc. |
22500000 |
138252497 |
0.1501 |
L |
115752497 |
0.1257 |
L |
普通股 |
2017-10-23 |
|
Omega Advisors, Inc. |
22500000 |
138252497 |
15.0100 |
L |
115752497 |
12.5700 |
L |
Ordinary Shares |
2017-10-23 |
|
Omega Overseas Partners, Ltd. |
13509000 |
47666192 |
5.1800 |
L |
34157192 |
3.7100 |
L |
Ordinary Shares |
2017-10-23 |
黎树勳 |
Lai Shu Fun Francis Alvin |
117000000 |
127726260 |
12.6100 |
L |
244726260 |
24.1600 |
L |
Ordinary Shares |
2017-10-23 |
黎树勳 |
Lai Shu Fun Francis Alvin |
101752770 |
|
|
|
101752770 |
10.0500 |
S |
Ordinary Shares |
2017-10-23 |
黎树勳 |
Lai Shu Fun Francis Alvin |
127726260 |
0 |
0.0000 |
L |
127726260 |
12.6100 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Financial Group Limited |
389000000 |
389000000 |
38.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Financial Holdings Limited |
117000000 |
127726260 |
12.6100 |
L |
244726260 |
24.1600 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Financial Holdings Limited |
101752770 |
|
|
|
101752770 |
10.0500 |
S |
Ordinary Shares |
2017-10-23 |
|
Opus Financial Holdings Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
12.6100 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Strategic International Limited |
127726260 |
117000000 |
11.5500 |
L |
244726260 |
24.1600 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Strategic International Limited |
|
101752770 |
10.0500 |
S |
101752770 |
10.0500 |
S |
Ordinary Shares |
2017-10-23 |
|
Opus Strategic International Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
12.6100 |
L |
Ordinary Shares |
2017-10-23 |
|
Strategic Apex Limited |
117000000 |
127726260 |
12.6100 |
L |
244726260 |
24.1600 |
L |
Ordinary Shares |
2017-10-23 |
|
Strategic Apex Limited |
101752770 |
|
|
|
101752770 |
10.0500 |
S |
Ordinary Shares |
2017-10-23 |
|
Strategic Apex Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
12.6100 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Securities Limited |
389000000 |
389000000 |
38.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-10-23 |
黎树勳 |
Lai Shu Fun Francis Alvin |
389000000 |
389000000 |
38.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-10-23 |
黎树勳 |
Lai Shu Fun Francis Alvin |
389000000 |
0 |
0.0000 |
L |
389000000 |
38.4000 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Financial Group Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
38.4000 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Financial Holdings Limited |
389000000 |
389000000 |
38.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Financial Holdings Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
38.4000 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Strategic International Limited |
117000000 |
0 |
0.0000 |
L |
117000000 |
11.5500 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Strategic International Limited |
101752770 |
0 |
0.0000 |
S |
101752770 |
10.0500 |
S |
Ordinary Shares |
2017-10-23 |
|
Opus Strategic International Limited |
389000000 |
389000000 |
38.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Strategic International Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
38.4000 |
L |
Ordinary Shares |
2017-10-23 |
|
Strategic Apex Limited |
389000000 |
389000000 |
38.4000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-10-23 |
|
Strategic Apex Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
38.4000 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus Securities Limited |
389000000 |
0 |
0.0000 |
L |
389000000 |
38.4000 |
L |
Ordinary Shares |
2017-10-23 |
|
Opus HK Advisors Limited |
127726260 |
0 |
0.0000 |
L |
127726260 |
12.6100 |
L |
Ordinary Shares |
2017-10-20 |
覃辉 |
覃辉 |
227000000 |
0 |
0.0000 |
L |
227000000 |
0.2465 |
L |
普通股 |
2017-10-20 |
覃辉 |
Qin Hui |
227000000 |
0 |
0.0000 |
L |
227000000 |
24.6500 |
L |
Ordinary Shares |
2017-10-19 |
Tiger Trust |
Tiger Trust |
0 |
338628459 |
0.3677 |
L |
455628459 |
0.4948 |
L |
普通股 |
2017-10-19 |
Lerch Michael |
Lerch Michael |
117000000 |
338628459 |
0.3677 |
L |
455628459 |
0.4948 |
L |
普通股 |
2017-10-19 |
Get Nice Incorporated |
Get Nice Incorporated |
897802440 |
0 |
0.0000 |
L |
897802440 |
0.7784 |
L |
普通股 |
2017-10-19 |
Get Nice Financial Group Limited |
Get Nice Financial Group Limited |
897802440 |
0 |
0.0000 |
L |
897802440 |
0.7784 |
L |
普通股 |
2017-10-19 |
Get Nice Holdings Limited |
Get Nice Holdings Limited |
897802440 |
0 |
0.0000 |
L |
897802440 |
0.7784 |
L |
普通股 |
2017-10-19 |
Get Nice Financial Group Limited |
Get Nice Financial Group Limited |
897802440 |
0 |
0.0000 |
L |
897802440 |
0.7784 |
L |
普通股 |
2017-10-19 |
Evo Fundamental Fund |
Evo Fundamental Fund |
117000000 |
0 |
0.0000 |
L |
117000000 |
0.1271 |
L |
普通股 |
2017-10-19 |
Evo Fund |
Evo Fund |
117000000 |
0 |
0.0000 |
L |
117000000 |
0.1271 |
L |
普通股 |
2017-10-19 |
Evolution Japan Asset Management Co., Ltd. |
Evolution Japan Asset Management Co., Ltd. |
117000000 |
0 |
0.0000 |
L |
117000000 |
0.1271 |
L |
普通股 |
2017-10-19 |
Tiger Holdings Ltd. |
Tiger Holdings Ltd. |
117000000 |
0 |
0.0000 |
L |
117000000 |
0.1271 |
L |
普通股 |
2017-10-19 |
Tiger Inn Enterprises Limited |
Tiger Inn Enterprises Limited |
117000000 |
0 |
0.0000 |
L |
117000000 |
0.1271 |
L |
普通股 |
2017-10-19 |
Get Nice Securities Limited |
Get Nice Securities Limited |
897802440 |
0 |
0.0000 |
L |
897802440 |
0.7784 |
L |
普通股 |
2017-10-19 |
|
Evo Fund |
117000000 |
0 |
0.0000 |
L |
117000000 |
12.7100 |
L |
Ordinary Shares |
2017-10-19 |
|
Evo Fund |
117000000 |
|
|
|
117000000 |
12.7100 |
S |
Ordinary Shares |
2017-10-19 |
|
Lerch Michael |
117000000 |
338628459 |
36.7700 |
L |
455628459 |
49.4800 |
L |
Ordinary Shares |
2017-10-19 |
|
Lerch Michael |
117000000 |
|
|
|
117000000 |
12.7100 |
S |
Ordinary Shares |
2017-10-19 |
|
Tiger Trust |
117000000 |
338628459 |
36.7700 |
L |
455628459 |
49.4800 |
L |
Ordinary Shares |
2017-10-19 |
|
Tiger Trust |
117000000 |
|
|
|
117000000 |
12.7100 |
S |
Ordinary Shares |
2017-10-19 |
|
Tiger Inn Enterprises Limited |
117000000 |
|
|
|
117000000 |
12.7100 |
S |
Ordinary Shares |
2017-10-19 |
|
Tiger Inn Enterprises Limited |
117000000 |
0 |
0.0000 |
L |
117000000 |
12.7100 |
L |
Ordinary Shares |
2017-10-19 |
|
Tiger Holdings Ltd. |
117000000 |
|
|
|
117000000 |
12.7100 |
S |
Ordinary Shares |
2017-10-19 |
|
Tiger Holdings Ltd. |
117000000 |
0 |
0.0000 |
L |
117000000 |
12.7100 |
L |
Ordinary Shares |
2017-10-19 |
|
Evolution Japan Asset Management Co., Ltd. |
117000000 |
|
|
|
117000000 |
12.7100 |
S |
Ordinary Shares |
2017-10-19 |
|
Evolution Japan Asset Management Co., Ltd. |
117000000 |
0 |
0.0000 |
L |
117000000 |
12.7100 |
L |
Ordinary Shares |
2017-10-19 |
|
Evo Fundamental Fund |
117000000 |
|
|
|
117000000 |
12.7100 |
S |
Ordinary Shares |
2017-10-19 |
|
Evo Fundamental Fund |
117000000 |
0 |
0.0000 |
L |
117000000 |
12.7100 |
L |
Ordinary Shares |
2017-10-19 |
|
Get Nice Financial Group Limited |
897802440 |
0 |
0.0000 |
L |
897802440 |
77.8400 |
L |
Ordinary Shares |
2017-10-19 |
结好证券有限公司 |
Get Nice Securities Limited |
897802440 |
0 |
0.0000 |
L |
897802440 |
77.8400 |
L |
Ordinary Shares |
2017-10-19 |
|
Get Nice Incorporated |
897802440 |
0 |
0.0000 |
L |
897802440 |
77.8400 |
L |
Ordinary Shares |
2017-10-19 |
结好控股有限公司 |
Get Nice Holdings Limited |
897802440 |
0 |
0.0000 |
L |
897802440 |
77.8400 |
L |
Ordinary Shares |
2017-10-18 |
|
LEITZES ADAM GREGORY |
674000 |
101442000 |
11.0200 |
L |
100768000 |
10.9400 |
L |
Ordinary Shares |
2017-10-18 |
|
Karst Peak Capital Limited |
674000 |
101442000 |
11.0200 |
L |
100768000 |
10.9400 |
L |
Ordinary Shares |
2017-10-18 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-18 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-10-18 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-18 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
832500 |
101566723 |
11.0300 |
L |
100734223 |
10.9400 |
L |
H Shares |
2017-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9451523 |
1.0300 |
S |
8619023 |
0.9400 |
S |
H Shares |
2017-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
101566723 |
11.0300 |
L |
100734223 |
10.9400 |
L |
H Shares |
2017-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
832500 |
9451523 |
1.0300 |
S |
8619023 |
0.9400 |
S |
H Shares |
2017-06-19 |
|
Janus Henderson Group PLC |
3520764 |
92090680 |
10.0000 |
L |
91728200 |
9.9600 |
L |
Ordinary |
2017-06-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
P |
92520200 |
10.0500 |
P |
Ordinary |
2017-06-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10849141 |
1.1800 |
S |
10849141 |
1.1800 |
S |
Ordinary |
2017-06-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
92520200 |
11018141 |
1.2000 |
L |
103538341 |
11.2400 |
L |
Ordinary |
2017-05-30 |
|
Janus Capital Management LLC |
95248964 |
95248964 |
10.3400 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-05-30 |
|
Janus Henderson Group PLC |
95248964 |
0 |
0.0000 |
L |
95248964 |
10.3400 |
L |
Ordinary |
2017-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
94819257 |
10.3000 |
P |
0 |
0.0000 |
P |
Ordinary |
2017-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10406000 |
1.1300 |
S |
10406000 |
1.1300 |
S |
Ordinary |
2017-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
94819257 |
10.3000 |
P |
0 |
0.0000 |
P |
Ordinary |
2017-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10406000 |
1.1300 |
S |
10406000 |
1.1300 |
S |
Ordinary |
2017-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
94819257 |
105394257 |
11.4500 |
L |
10575000 |
1.1500 |
L |
Ordinary |
2017-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
101200257 |
10.9900 |
P |
96482257 |
10.4800 |
P |
Ordinary |
2017-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10406000 |
1.1300 |
S |
10406000 |
1.1300 |
S |
Ordinary |
2017-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4718000 |
111775257 |
12.1400 |
L |
107057257 |
11.6300 |
L |
Ordinary |
2017-04-05 |
|
Janus Capital Management LLC |
2368500 |
103512300 |
11.2400 |
L |
101143800 |
10.9800 |
L |
Ordinary |
2017-02-27 |
富达国际有限公司 |
FIL Limited |
|
51250500 |
5.5700 |
L |
51250500 |
5.5700 |
L |
Common Stock |
2017-02-16 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
338628459 |
338628459 |
36.7700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-16 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
338628459 |
338628459 |
36.7700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-08 |
科进有限公司 |
Advance Tech Limited |
8500000 |
93485600 |
10.1500 |
L |
101985600 |
11.0700 |
L |
Ordinary |
2017-02-08 |
陈国强 |
Chan Kwok Keung Charles |
8500000 |
138485600 |
15.0400 |
L |
146985600 |
15.9600 |
L |
Ordinary |
2017-02-08 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
8500000 |
93485600 |
10.1500 |
L |
101985600 |
11.0700 |
L |
Ordinary |
2017-02-08 |
|
ITC Properties Management Group Limited |
8500000 |
93485600 |
10.1500 |
L |
101985600 |
11.0700 |
L |
Ordinary |
2017-02-08 |
伍婉兰 |
Ng Yuen Lan Macy |
8500000 |
138485600 |
15.0400 |
L |
146985600 |
15.9600 |
L |
Ordinary |
2017-02-01 |
|
Tiger Trust |
338628459 |
0 |
0.0000 |
L |
338628459 |
36.7700 |
L |
Ordinary |
2017-02-01 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
338628459 |
|
|
|
338628459 |
36.7700 |
S |
Ordinary Shares |
2017-02-01 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
|
338628459 |
36.7700 |
L |
338628459 |
36.7700 |
L |
Ordinary Shares |
2017-02-01 |
|
Lerch Michael |
338628459 |
0 |
0.0000 |
L |
338628459 |
36.7700 |
L |
Ordinary |
2017-02-01 |
|
Global Allocation Fund |
338628459 |
0 |
0.0000 |
L |
338628459 |
36.7700 |
L |
Ordinary |
2017-02-01 |
|
Evolution Capital Management, LLC |
338628459 |
0 |
0.0000 |
L |
338628459 |
36.7700 |
L |
Ordinary |
2017-01-26 |
陈国强 |
Chan Kwok Keung Charles |
45000000 |
93485600 |
10.1500 |
L |
138485600 |
15.0400 |
L |
Ordinary |
2017-01-26 |
顾蓉生 |
Ku Yun-sen |
200000 |
46080000 |
5.0000 |
L |
45880000 |
4.9800 |
L |
Ordinary |
2017-01-26 |
伍婉兰 |
Ng Yuen Lan Macy |
45000000 |
93485600 |
10.1500 |
L |
138485600 |
15.0400 |
L |
Ordinary |
2017-01-26 |
|
Violet Profit Holdings Limited |
200000 |
46080000 |
5.0000 |
L |
45880000 |
4.9800 |
L |
Ordinary |
2017-01-25 |
孙粗洪 |
Suen Cho Hung Paul |
|
93485600 |
10.1500 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-01-25 |
|
Ace Way Global Limited |
|
93485000 |
10.1500 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-01-25 |
陈国强 |
Chan Kwok Keung Charles |
93485600 |
0 |
0.0000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2017-01-25 |
德祥企业集团有限公司 |
ITC Corporation Limited |
93485600 |
93485600 |
10.1500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-01-25 |
伍婉兰 |
Ng Yuen Lan Macy |
93485600 |
0 |
0.0000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2017-01-25 |
|
Selective Choice Investments Limited |
93485600 |
93485600 |
10.1500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-01-25 |
|
Ace Pride Holdings Limited |
|
93485600 |
10.1500 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-01-25 |
|
ITC Investment Holdings Limited |
93485600 |
93485600 |
10.1500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-01-24 |
陈国强 |
Chan Kwok Keung Charles |
93485600 |
93485600 |
10.1500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-01-24 |
伍婉兰 |
Ng Yuen Lan Macy |
93485600 |
93485600 |
10.1500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-01-23 |
|
Ace Pride Holdings Limited |
|
0 |
0.0000 |
L |
93485600 |
10.1500 |
L |
Ordinary |
2017-01-23 |
|
Ace Way Global Limited |
|
0 |
0.0000 |
L |
93485600 |
10.1500 |
L |
Ordinary |
2017-01-23 |
孙粗洪 |
Suen Cho Hung Paul |
|
0 |
0.0000 |
L |
93485600 |
10.1500 |
L |
Ordinary |
2016-11-14 |
|
Omega Advisors, Inc. |
1500000 |
148128697 |
16.0900 |
L |
146628697 |
15.9200 |
L |
Ordinary Shares |
2016-11-03 |
|
Omega Overseas Partners, Ltd. |
770000 |
55421692 |
6.0200 |
L |
54651692 |
5.9300 |
L |
Ordinary Shares |
2016-10-18 |
|
Omega Advisors, Inc. |
1576000 |
157014698 |
17.0500 |
L |
155438698 |
16.8800 |
L |
Ordinary Shares |
2016-10-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10406000 |
1.1300 |
S |
10406000 |
1.1300 |
S |
Ordinary |
2016-10-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106068257 |
11.5200 |
P |
106068257 |
11.5200 |
P |
Ordinary |
2016-10-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14714500 |
132579257 |
14.4000 |
L |
117864757 |
12.8000 |
L |
Ordinary |
2016-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106177757 |
11.5300 |
P |
106177757 |
11.5300 |
P |
Ordinary |
2016-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10406000 |
1.1300 |
S |
10406000 |
1.1300 |
S |
Ordinary |
2016-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
28547000 |
161235757 |
17.5100 |
L |
132688757 |
14.4100 |
L |
Ordinary |
2016-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49000 |
0.0100 |
P |
106299257 |
11.5400 |
P |
Ordinary |
2016-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10421000 |
1.1300 |
S |
10421000 |
1.1300 |
S |
Ordinary |
2016-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
106211757 |
58777000 |
6.3800 |
L |
164988757 |
17.9200 |
L |
Ordinary |
2016-05-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
106253757 |
165030757 |
17.9200 |
L |
58777000 |
6.3800 |
L |
Ordinary |
2016-05-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10424500 |
1.1300 |
S |
10421000 |
1.1300 |
S |
Ordinary |
2016-05-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106299257 |
11.5400 |
P |
49000 |
0.0100 |
P |
Ordinary |
2016-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
106234757 |
59398500 |
6.4500 |
L |
165633257 |
17.9900 |
L |
Ordinary |
2016-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10826000 |
1.1800 |
S |
10826000 |
1.1800 |
S |
Ordinary |
2016-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49000 |
0.0100 |
P |
106299257 |
11.5400 |
P |
Ordinary |
2016-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
106301757 |
165755257 |
17.9900 |
L |
59453500 |
6.4600 |
L |
Ordinary |
2016-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10826000 |
1.1800 |
S |
10826000 |
1.1800 |
S |
Ordinary |
2016-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106299257 |
11.5400 |
P |
49000 |
0.0100 |
P |
Ordinary |
2016-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106299257 |
11.5400 |
P |
106299257 |
11.5400 |
P |
Ordinary |
2016-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10826000 |
1.1800 |
S |
10826000 |
1.1800 |
S |
Ordinary |
2016-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
36500 |
165791757 |
18.0000 |
L |
165755257 |
17.9900 |
L |
Ordinary |
2016-02-23 |
|
Omega Advisors, Inc. |
553000 |
165187510 |
17.9400 |
L |
165740510 |
18.0000 |
L |
Ordinary Shares |
2016-02-02 |
|
Omega Advisors, Inc. |
244000 |
165719010 |
18.0000 |
L |
185475010 |
17.9700 |
L |
Ordinary Shares |
2016-01-21 |
|
ITC Investment Holdings Limited |
93485600 |
0 |
0.0000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2016-01-21 |
|
Selective Choice Investments Limited |
93485600 |
0 |
0.0000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2016-01-21 |
伍婉兰 |
Ng Yuen Lan Macy |
|
93485600 |
10.1500 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2016-01-21 |
德祥企业集团有限公司 |
ITC Corporation Limited |
93485600 |
0 |
0.0000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2016-01-21 |
陈国强 |
Chan Kwok Keung Charles |
|
93485600 |
10.1500 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2016-01-19 |
|
Omega Advisors, Inc. |
1437500 |
166335197 |
18.0600 |
L |
164897697 |
17.9100 |
L |
Ordinary Shares |
2016-01-15 |
|
Omega Advisors, Inc. |
1603500 |
176095510 |
19.1200 |
L |
174492010 |
18.9500 |
L |
Ordinary Shares |
2015-12-31 |
|
Leitzes Alexander Scott |
81217000 |
0 |
0.0000 |
L |
81217000 |
8.8200 |
L |
Ordinary Shares |
2015-12-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106299257 |
11.5400 |
P |
106299257 |
11.5400 |
P |
Ordinary |
2015-12-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10851000 |
1.1800 |
S |
10851000 |
1.1800 |
S |
Ordinary |
2015-12-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
645500 |
165160757 |
17.9400 |
L |
165806257 |
18.0100 |
L |
Ordinary |
2015-12-15 |
|
Karst Peak Capital Limited |
11376000 |
94961500 |
10.3100 |
L |
106337500 |
11.5500 |
L |
Ordinary Shares |
2015-12-15 |
|
LEITZES ADAM GREGORY |
11376000 |
94961500 |
10.3100 |
L |
106337500 |
11.5500 |
L |
Ordinary Shares |
2015-12-15 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-15 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-15 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-12-15 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106299257 |
11.5400 |
P |
106299257 |
11.5400 |
P |
Ordinary |
2015-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10406000 |
445000 |
0.0500 |
S |
10851000 |
1.1800 |
S |
Ordinary |
2015-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10406000 |
153634757 |
16.6800 |
L |
164040757 |
17.8100 |
L |
Ordinary |
2015-11-26 |
|
LEITZES ADAM GREGORY |
4984500 |
87435000 |
9.5000 |
L |
92419500 |
10.0400 |
L |
Ordinary Shares |
2015-11-26 |
|
Karst Peak Capital Limited |
4984500 |
87435000 |
9.5000 |
L |
92419500 |
10.0400 |
L |
Ordinary Shares |
2015-11-26 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-26 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-26 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-11-26 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-11-26 |
|
Janus Capital Management LLC |
1250000 |
110977800 |
12.0500 |
L |
109727800 |
11.9200 |
L |
Ordinary |
2015-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
107042539 |
11.6200 |
P |
107042539 |
11.6200 |
P |
Ordinary |
2015-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
436500 |
0.0500 |
S |
436500 |
0.0500 |
S |
Ordinary |
2015-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4984500 |
146843039 |
15.9500 |
L |
151827539 |
16.4900 |
L |
Ordinary |
2015-11-25 |
|
Karst Peak Capital Limited |
5520500 |
81914500 |
8.9000 |
L |
87435000 |
9.5000 |
L |
Ordinary Shares |
2015-11-25 |
|
LEITZES ADAM GREGORY |
5520500 |
81914500 |
8.9000 |
L |
87435000 |
9.5000 |
L |
Ordinary Shares |
2015-11-25 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-25 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-25 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-11-25 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
303500 |
138060257 |
14.9900 |
L |
138363757 |
15.0300 |
L |
Ordinary |
2015-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
424500 |
0.0500 |
S |
427000 |
0.0500 |
S |
Ordinary |
2015-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
107430757 |
11.6700 |
P |
107430757 |
11.6700 |
P |
Ordinary |
2015-05-29 |
|
Omega Advisors, Inc. |
24333000 |
154199010 |
16.7500 |
L |
178532010 |
19.3900 |
L |
Ordinary Shares |
2015-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1182000 |
139281757 |
15.1300 |
L |
138099757 |
14.9900 |
L |
Ordinary |
2015-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
420000 |
0.0500 |
S |
420000 |
0.0500 |
S |
Ordinary |
2015-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
107381757 |
11.6600 |
P |
107381757 |
11.6600 |
P |
Ordinary |
2015-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
107381757 |
11.6600 |
P |
107381757 |
11.6600 |
P |
Ordinary |
2015-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
420000 |
0.0500 |
S |
420000 |
0.0500 |
S |
Ordinary |
2015-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4968000 |
135123757 |
14.6700 |
L |
140091757 |
15.2100 |
L |
Ordinary |
2015-04-21 |
富达国际有限公司 |
FIL Limited |
495500 |
45882000 |
4.9800 |
L |
46377500 |
5.0400 |
L |
Common Shares |
2015-01-20 |
陈国强 |
Chan Kwok Keung Charles |
5000000 |
88485600 |
9.6000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2015-01-20 |
伍婉兰 |
Ng Yuen Lan Macy |
5000000 |
88485600 |
9.6000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2015-01-20 |
|
S Hung Limited |
22000000 |
148713293 |
16.1500 |
L |
170713293 |
18.5400 |
L |
Ordinary Shares |
2015-01-20 |
|
Pride Wisdom Group Limited |
22000000 |
60477999 |
6.5700 |
L |
82477999 |
8.9600 |
L |
Ordinary Shares |
2015-01-20 |
|
ITC Properties Management Group Limited |
5000000 |
88485600 |
9.6000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2015-01-20 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
5000000 |
88485600 |
9.6000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2015-01-20 |
|
I Hung Limited |
22000000 |
148713293 |
16.1500 |
L |
170713293 |
18.5400 |
L |
Ordinary Shares |
2015-01-20 |
洪泽礼 |
Hung Sean |
22000000 |
148713293 |
16.1500 |
L |
170713293 |
18.5400 |
L |
Ordinary Shares |
2015-01-20 |
科进有限公司 |
Advance Tech Limited |
5000000 |
88485600 |
9.6000 |
L |
93485600 |
10.1500 |
L |
Ordinary Shares |
2015-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
61905000 |
72932284 |
7.9200 |
L |
134837284 |
14.6400 |
L |
Ordinary |
2015-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
170000 |
0.0200 |
S |
170000 |
0.0200 |
S |
Ordinary |
2015-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
45440257 |
4.9300 |
P |
107345257 |
11.6600 |
P |
Ordinary |
2015-01-18 |
|
Omega Advisors, Inc. |
|
154199010 |
20.7300 |
L |
154199010 |
16.7500 |
L |
Ordinary Shares |
2015-01-16 |
|
LEITZES ADAM GREGORY |
77700000 |
77700000 |
10.4500 |
L |
77700000 |
8.4400 |
L |
Ordinary Shares |
2015-01-16 |
|
Karst Peak Asia Master Fund |
77700000 |
77700000 |
10.4500 |
L |
77700000 |
8.4400 |
L |
H Shares |
2015-01-16 |
|
Karst Peak Capital Management (Cayman) Limited |
77700000 |
77700000 |
10.4500 |
L |
77700000 |
8.4400 |
L |
H Shares |
2015-01-16 |
|
Karst Peak Capital Limited |
77700000 |
77700000 |
10.4500 |
L |
77700000 |
8.4400 |
L |
Ordinary Shares |
2015-01-16 |
|
Karst Peak Capital Limited |
|
|
|
|
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-16 |
|
LEITZES ADAM GREGORY |
|
|
|
|
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-16 |
|
Karst Peak Asia Master Fund |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2015-01-16 |
|
LEITZES ADAM GREGORY |
|
|
|
|
0 |
0.0000 |
S |
Ordinary Shares |
2015-01-16 |
|
Karst Peak Asia Master Fund |
|
|
|
|
0 |
0.0000 |
S |
H Shares |
2015-01-16 |
|
Karst Peak Capital Limited |
|
|
|
|
0 |
0.0000 |
S |
Ordinary Shares |
2015-01-16 |
陈国强 |
Chan Kwok Keung Charles |
|
88485600 |
11.8900 |
L |
88485600 |
9.6000 |
L |
Ordinary Shares |
2015-01-16 |
伍婉兰 |
Ng Yuen Lan Macy |
|
88485600 |
11.8900 |
L |
88485600 |
9.6000 |
L |
Ordinary Shares |
2015-01-16 |
|
S Hung Limited |
|
148713294 |
19.9900 |
L |
148713294 |
16.1500 |
L |
Ordinary Shares |
2015-01-16 |
|
Pride Wisdom Group Limited |
|
60478000 |
8.1300 |
L |
60478000 |
6.5700 |
L |
Ordinary Shares |
2015-01-16 |
|
ITC Properties Management Group Limited |
|
88485600 |
11.8900 |
L |
88485600 |
9.6000 |
L |
Ordinary Shares |
2015-01-16 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
|
88485600 |
11.8900 |
L |
88485600 |
9.6000 |
L |
Ordinary Shares |
2015-01-16 |
|
I Hung Limited |
|
148713294 |
19.9900 |
L |
148713294 |
16.1500 |
L |
Ordinary Shares |
2015-01-16 |
洪泽礼 |
Hung Sean |
|
148713294 |
19.9900 |
L |
148713294 |
16.1500 |
L |
Ordinary Shares |
2015-01-16 |
|
Chief Wise Limited |
|
88235294 |
11.8600 |
L |
88235294 |
9.5800 |
L |
Ordinary Shares |
2015-01-16 |
科进有限公司 |
Advance Tech Limited |
|
88485600 |
11.8900 |
L |
88485600 |
9.6000 |
L |
Ordinary Shares |
2015-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72932284 |
9.8000 |
L |
72932284 |
7.9200 |
L |
Ordinary |
2015-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
170000 |
0.0200 |
S |
170000 |
0.0200 |
S |
Ordinary |
2015-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
45440257 |
6.1100 |
P |
45440257 |
4.9300 |
P |
Ordinary |
2015-01-16 |
顾蓉生 |
Ku Yun-sen |
|
47000000 |
6.3200 |
L |
47000000 |
5.1000 |
L |
Ordinary |
2015-01-16 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
338628459 |
338628459 |
45.5200 |
L |
338628459 |
36.7700 |
L |
Ordinary Shares |
2015-01-16 |
富达国际有限公司 |
FIL Limited |
0 |
42277000 |
5.6800 |
L |
42277000 |
4.5900 |
L |
Common Shares |
2015-01-16 |
|
Omega Overseas Partners, Ltd. |
0 |
62132013 |
8.3500 |
L |
62132013 |
6.7500 |
L |
Ordinary Shares |
2015-01-16 |
|
Omega Advisors, Inc. |
0 |
146042197 |
19.6300 |
L |
146042197 |
15.8600 |
L |
Ordinary Shares |
2015-01-15 |
科进有限公司 |
Advance Tech Limited |
10000000 |
78485600 |
10.5500 |
L |
88485600 |
11.8900 |
L |
Ordinary Shares |
2015-01-15 |
陈国强 |
Chan Kwok Keung Charles |
10000000 |
78485600 |
10.5500 |
L |
88485600 |
11.8900 |
L |
Ordinary Shares |
2015-01-15 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
10000000 |
78485600 |
10.5500 |
L |
88485600 |
11.8900 |
L |
Ordinary Shares |
2015-01-15 |
|
ITC Properties Management Group Limited |
10000000 |
78485600 |
10.5500 |
L |
88485600 |
11.8900 |
L |
Ordinary Shares |
2015-01-15 |
伍婉兰 |
Ng Yuen Lan Macy |
10000000 |
78485600 |
10.5500 |
L |
88485600 |
11.8900 |
L |
Ordinary Shares |
2015-01-09 |
|
Karst Peak Capital Limited |
26000000 |
51700000 |
11.5000 |
L |
77700000 |
10.4500 |
L |
Ordinary Shares |
2015-01-09 |
|
Karst Peak Capital Management (Cayman) Limited |
26000000 |
51700000 |
11.5000 |
L |
77700000 |
10.4500 |
L |
H Shares |
2015-01-09 |
|
Karst Peak Asia Master Fund |
26000000 |
51700000 |
11.5000 |
L |
77700000 |
10.4500 |
L |
H Shares |
2015-01-09 |
|
LEITZES ADAM GREGORY |
26000000 |
51700000 |
11.5000 |
L |
77700000 |
10.4500 |
L |
Ordinary Shares |
2015-01-09 |
|
LEITZES ADAM GREGORY |
|
|
|
|
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-09 |
|
Karst Peak Asia Master Fund |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2015-01-09 |
|
Karst Peak Capital Limited |
|
|
|
|
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-09 |
|
Karst Peak Capital Limited |
|
|
|
|
0 |
0.0000 |
S |
Ordinary Shares |
2015-01-09 |
|
Karst Peak Asia Master Fund |
|
|
|
|
0 |
0.0000 |
S |
H Shares |
2015-01-09 |
|
LEITZES ADAM GREGORY |
|
|
|
|
0 |
0.0000 |
S |
Ordinary Shares |
2015-01-09 |
|
Janus Capital Management LLC |
114344800 |
50361300 |
6.7700 |
L |
114344800 |
12.4200 |
L |
Ordinary |
2015-01-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
26000000 |
46932284 |
6.3100 |
L |
72932284 |
9.8000 |
L |
Ordinary |
2015-01-09 |
顾蓉生 |
Ku Yun-sen |
47000000 |
0 |
0.0000 |
L |
47000000 |
6.3200 |
L |
Ordinary |
2015-01-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
45440257 |
6.1100 |
P |
45440257 |
6.1100 |
P |
Ordinary |
2015-01-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
170000 |
0.0200 |
S |
170000 |
0.0200 |
S |
Ordinary |
2015-01-08 |
陈国强 |
Chan Kwok Keung Charles |
1711500 |
75780600 |
10.1800 |
L |
77492100 |
10.4100 |
L |
Ordinary Shares |
2015-01-08 |
|
Growing Success Limited |
|
35382631 |
7.8700 |
L |
35382631 |
4.7600 |
L |
Ordinary Shares |
2015-01-08 |
|
Janus Capital Management LLC |
50361300 |
50361300 |
11.2000 |
L |
50361300 |
6.7700 |
L |
Ordinary |
2015-01-08 |
伍婉兰 |
Ng Yuen Lan Macy |
1711500 |
75780600 |
10.1800 |
L |
77492100 |
10.4100 |
L |
Ordinary Shares |
2015-01-08 |
|
Paul Y. Investments Limited |
|
35382631 |
7.8700 |
L |
35382631 |
4.7600 |
L |
Ordinary Shares |
2015-01-08 |
保华集团有限公司 |
PYI Corporation Limited |
|
35382631 |
7.8700 |
L |
35382631 |
4.7600 |
L |
Ordinary Shares |
2015-01-08 |
|
PYI Treasury Group Limited |
|
35382631 |
7.8700 |
L |
35382631 |
4.7600 |
L |
Ordinary Shares |
2015-01-08 |
|
ITC Properties Management Group Limited |
1711500 |
75780600 |
10.1800 |
L |
77492100 |
10.4100 |
L |
Ordinary |
2015-01-08 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
1711500 |
75780600 |
10.1800 |
L |
77492100 |
10.4100 |
L |
Ordinary |
2015-01-08 |
科进有限公司 |
Advance Tech Limited |
1711500 |
75780600 |
10.1800 |
L |
77492100 |
10.4100 |
L |
Ordinary |
2015-01-08 |
|
Strong Richard Stuart |
12926500 |
33939200 |
7.5500 |
L |
33939200 |
4.5600 |
L |
Ordinary Shares |
2015-01-08 |
|
Strong Donna Leatherwood |
12926500 |
33939200 |
7.5500 |
L |
33939200 |
4.5600 |
L |
Ordinary |
2015-01-08 |
|
S Hung Limited |
|
148713294 |
33.0700 |
L |
148713294 |
19.9900 |
L |
Ordinary Shares |
2015-01-08 |
|
Pride Wisdom Group Limited |
|
60478000 |
13.4500 |
L |
60478000 |
8.1300 |
L |
Ordinary Shares |
2015-01-08 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
338628459 |
338628459 |
75.3200 |
L |
338628459 |
45.5200 |
L |
Ordinary Shares |
2015-01-08 |
|
I Hung Limited |
|
148713294 |
33.0700 |
L |
148713294 |
19.9900 |
L |
Ordinary Shares |
2015-01-08 |
洪泽礼 |
Hung Sean |
|
148713294 |
33.0700 |
L |
148713294 |
19.9900 |
L |
Ordinary Shares |
2015-01-08 |
|
Chief Wise Limited |
|
88235294 |
19.6200 |
L |
88235294 |
11.8600 |
L |
Ordinary Shares |
2015-01-08 |
|
Calm Water Partnership |
12926500 |
33939200 |
7.5500 |
L |
33939200 |
4.5600 |
L |
Ordinary |
2015-01-08 |
富达国际有限公司 |
FIL Limited |
0 |
42277000 |
9.4000 |
L |
42277000 |
5.6800 |
L |
Common Shares |
2015-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
45440257 |
10.1100 |
P |
45440257 |
6.1100 |
P |
Ordinary |
2015-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
170000 |
0.0400 |
S |
170000 |
0.0200 |
S |
Ordinary |
2015-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46932284 |
10.4400 |
L |
46932284 |
6.3100 |
L |
Ordinary |
2015-01-08 |
|
Omega Overseas Partners, Ltd. |
0 |
62132013 |
13.6200 |
L |
62132013 |
8.3500 |
L |
Ordinary Shares |
2015-01-08 |
|
Omega Equity Investors, LP |
0 |
24066997 |
5.3500 |
L |
24066997 |
3.2400 |
L |
Ordinary Shares |
2015-01-08 |
|
Omega Capital Partners, L.P. |
|
23545000 |
5.2400 |
L |
23545000 |
3.1700 |
L |
Ordinary Shares |
2015-01-08 |
|
Omega Advisors, Inc. |
|
154199010 |
34.3000 |
L |
154199010 |
20.7300 |
L |
Ordinary Shares |
2015-01-07 |
陈国强 |
Chan Kwok Keung Charles |
16595400 |
59185200 |
13.1600 |
L |
75780600 |
16.8500 |
L |
Ordinary Shares |
2015-01-07 |
伍婉兰 |
Ng Yuen Lan Macy |
16595400 |
59185200 |
13.1600 |
L |
75780600 |
16.8500 |
L |
Ordinary Shares |
2015-01-07 |
|
ITC Properties Management Group Limited |
16595400 |
59185200 |
13.1600 |
L |
75780600 |
16.8500 |
L |
Ordinary |
2015-01-07 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
16595400 |
59185200 |
13.1600 |
L |
75780600 |
16.8500 |
L |
Ordinary |
2015-01-07 |
科进有限公司 |
Advance Tech Limited |
16595400 |
59185200 |
13.1600 |
L |
75780600 |
16.8500 |
L |
Ordinary Shares |
2015-01-06 |
陈国强 |
Chan Kwok Keung Charles |
11700000 |
47485200 |
10.5600 |
L |
59185200 |
13.1600 |
L |
Ordinary Shares |
2015-01-06 |
伍婉兰 |
Ng Yuen Lan Macy |
11700000 |
47485200 |
10.5600 |
L |
59185200 |
13.1600 |
L |
Ordinary Shares |
2015-01-06 |
|
ITC Properties Management Group Limited |
11700000 |
47485200 |
10.5600 |
L |
59185200 |
13.1600 |
L |
Ordinary Shares |
2015-01-06 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
11700000 |
47485200 |
10.5600 |
L |
59185200 |
13.1600 |
L |
Ordinary Shares |
2015-01-06 |
科进有限公司 |
Advance Tech Limited |
11700000 |
47485200 |
10.5600 |
L |
59185200 |
13.1600 |
L |
Ordinary Shares |
2014-12-19 |
|
Karst Peak Capital Management (Cayman) Limited |
51700000 |
0 |
0.0000 |
L |
51700000 |
11.5000 |
L |
H Shares |
2014-12-19 |
|
LEITZES ADAM GREGORY |
51700000 |
0 |
0.0000 |
L |
51700000 |
11.5000 |
L |
Ordinary Shares |
2014-12-19 |
|
Karst Peak Asia Master Fund |
51700000 |
0 |
0.0000 |
L |
51700000 |
11.5000 |
L |
H Shares |
2014-12-19 |
|
Karst Peak Capital Limited |
51700000 |
0 |
0.0000 |
L |
51700000 |
11.5000 |
L |
Ordinary Shares |
2014-12-19 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-19 |
|
Karst Peak Asia Master Fund |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-19 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2014-12-19 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2014-12-19 |
|
Karst Peak Capital Management (Cayman) Limited |
|
0 |
0.0000 |
S |
|
|
|
H Shares |
2014-12-19 |
|
LEITZES ADAM GREGORY |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2014-12-19 |
|
Karst Peak Asia Master Fund |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-12-19 |
|
Karst Peak Capital Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-12-19 |
富达国际有限公司 |
FIL Limited |
41204000 |
1073000 |
0.2400 |
L |
42277000 |
9.4000 |
L |
Common Shares |
2014-12-19 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
148366666 |
190261793 |
42.3200 |
L |
338628459 |
75.3200 |
L |
Ordinary Shares |
2014-12-19 |
|
Strong Richard Stuart |
12926500 |
21012700 |
4.6700 |
L |
33939200 |
7.5500 |
L |
Ordinary |
2014-12-19 |
|
Strong Donna Leatherwood |
12926500 |
21012700 |
4.6700 |
L |
33939200 |
7.5500 |
L |
Ordinary |
2014-12-19 |
|
Calm Water Partnership |
12926500 |
21012700 |
4.6700 |
L |
33939200 |
7.5500 |
L |
Ordinary |
2014-12-19 |
|
Omega Overseas Partners, Ltd. |
40367307 |
32781013 |
7.2900 |
L |
62132013 |
13.8200 |
L |
Ordinary Shares |
2014-12-19 |
|
Omega Equity Investors, LP |
14010769 |
10056228 |
2.9300 |
L |
24066997 |
5.3500 |
L |
Ordinary Shares |
2014-12-19 |
|
Omega Capital Partners, L.P. |
23545000 |
0 |
0.0000 |
L |
23545000 |
5.2400 |
L |
Ordinary Shares |
2014-12-19 |
|
Omega Advisors, Inc. |
122378076 |
45954010 |
10.2200 |
L |
154199010 |
34.3000 |
L |
Ordinary Shares |
2014-12-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
666000 |
50008627 |
11.1200 |
L |
49342627 |
10.9700 |
L |
Ordinary |
2014-12-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
170000 |
0.0400 |
S |
170000 |
0.0400 |
S |
Ordinary |
2014-12-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44939100 |
10.0000 |
P |
44939100 |
10.0000 |
P |
Ordinary |
2014-12-11 |
|
Janus Capital Management LLC |
1273000 |
48270800 |
10.7400 |
L |
49543800 |
11.0100 |
L |
Ordinary |
2014-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44939100 |
0.1000 |
P |
44939100 |
0.1000 |
P |
Ordinary |
2014-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
170000 |
0.0400 |
S |
170000 |
0.0400 |
S |
Ordinary |
2014-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6771527 |
45109600 |
10.0300 |
L |
51881127 |
11.5400 |
L |
Ordinary |
2014-09-29 |
|
Morgan Stanley Investment Management Inc. |
984500 |
23230297 |
5.1600 |
L |
22245797 |
4.9400 |
L |
Ordinary Shares |
2014-09-29 |
|
Morgan Stanley Investment Management Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-09-29 |
|
Morgan Stanley Investment Management Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-27 |
|
Morgan Stanley Investment Management Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-27 |
|
Morgan Stanley Investment Management Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-08-27 |
|
Morgan Stanley Investment Management Inc. |
439000 |
27410797 |
6.0900 |
L |
26971797 |
5.9900 |
L |
Ordinary Shares |
2014-06-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
81500 |
44935100 |
9.9900 |
L |
45016600 |
10.0100 |
L |
Ordinary |
2014-06-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
170000 |
0.0400 |
S |
170000 |
0.0400 |
S |
Ordinary |
2014-06-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44716600 |
0.1000 |
P |
44800600 |
0.1000 |
P |
Ordinary |
2014-03-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44548100 |
9.9100 |
P |
44548100 |
9.9100 |
P |
Ordinary |
2014-03-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
250000 |
0.0600 |
S |
100000 |
0.0200 |
S |
Ordinary |
2014-03-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
152000 |
44993600 |
10.0100 |
L |
44841600 |
9.9700 |
L |
Ordinary |
2014-02-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44482600 |
9.8900 |
P |
47482600 |
10.5600 |
P |
Ordinary |
2014-02-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
200000 |
0.0400 |
S |
200000 |
0.0400 |
S |
Ordinary |
2014-02-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3000000 |
44907100 |
9.9900 |
L |
47907100 |
10.6600 |
L |
Ordinary |
2014-01-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44446100 |
9.8900 |
P |
44446100 |
9.8900 |
P |
Ordinary Shares |
2014-01-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
200000 |
45087600 |
10.0300 |
L |
44887600 |
9.9800 |
L |
Ordinary Shares |
2014-01-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
250000 |
0.0600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-01-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
43958100 |
1395300 |
0.3100 |
L |
45353400 |
10.0900 |
L |
Ordinary |
2014-01-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2014-01-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
P |
44543600 |
9.9100 |
P |
Ordinary |
2013-12-16 |
|
S Hung Limited |
|
148713294 |
33.0700 |
L |
148713294 |
33.0700 |
L |
Ordinary Shares |
2013-12-16 |
|
PYI Treasury Group Limited |
|
35382631 |
8.1800 |
L |
35382631 |
7.8700 |
L |
Ordinary Shares |
2013-12-16 |
保华集团有限公司 |
PYI Corporation Limited |
|
35382631 |
8.1800 |
L |
35382631 |
7.8700 |
L |
Ordinary Shares |
2013-12-16 |
|
Pride Wisdom Group Limited |
|
60478000 |
13.4500 |
L |
60478000 |
13.4500 |
L |
Ordinary Shares |
2013-12-16 |
|
Paul Y. Investments Limited |
|
35382631 |
8.1800 |
L |
35382631 |
7.8700 |
L |
Ordinary Shares |
2013-12-16 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
190261793 |
187948759 |
43.4600 |
L |
190261793 |
42.3200 |
L |
Ordinary Shares |
2013-12-16 |
|
I Hung Limited |
|
148713294 |
33.0700 |
L |
148713294 |
33.0700 |
L |
Ordinary Shares |
2013-12-16 |
|
Growing Success Limited |
|
35382631 |
8.1800 |
L |
35382631 |
7.8700 |
L |
Ordinary Shares |
2013-12-16 |
洪泽礼 |
Hung Sean |
|
148713294 |
33.0700 |
L |
148713294 |
33.0700 |
L |
Ordinary Shares |
2013-12-16 |
|
Chief Wise Limited |
|
88235294 |
19.6200 |
L |
88235294 |
19.6200 |
L |
Ordinary Shares |
2013-11-15 |
|
Janus Capital Management LLC |
0 |
45961800 |
12.7500 |
L |
45961800 |
10.6300 |
L |
Ordinary |
2013-11-15 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
187948759 |
184606764 |
51.2300 |
L |
187948759 |
43.4600 |
L |
Ordinary Shares |
2013-11-15 |
|
S Hung Limited |
|
148713294 |
34.3900 |
L |
148713294 |
34.3900 |
L |
Ordinary Shares |
2013-11-15 |
|
PYI Treasury Group Limited |
|
35382631 |
9.8200 |
L |
35382631 |
8.1800 |
L |
Ordinary Shares |
2013-11-15 |
保华集团有限公司 |
PYI Corporation Limited |
|
35382631 |
9.8200 |
L |
35382631 |
8.1800 |
L |
Ordinary Shares |
2013-11-15 |
|
Pride Wisdom Group Limited |
|
60478000 |
13.9800 |
L |
60478000 |
13.9800 |
L |
Ordinary Shares |
2013-11-15 |
|
Paul Y. Investments Limited |
|
35382631 |
9.8200 |
L |
35382631 |
8.1800 |
L |
Ordinary Shares |
2013-11-15 |
伍婉兰 |
Ng Yuen Lan Macy |
|
46485200 |
12.8900 |
L |
46485200 |
10.7400 |
L |
Ordinary Shares |
2013-11-15 |
|
ITC Properties Management Group Limited |
|
46485200 |
12.8900 |
L |
46485200 |
10.7400 |
L |
Ordinary |
2013-11-15 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
|
46485200 |
12.8900 |
L |
46485200 |
10.7400 |
L |
Ordinary |
2013-11-15 |
|
I Hung Limited |
|
148713294 |
34.3900 |
L |
148713294 |
34.3900 |
L |
Ordinary Shares |
2013-11-15 |
洪泽礼 |
Hung Sean |
|
148713294 |
34.3900 |
L |
148713294 |
34.3900 |
L |
Ordinary Shares |
2013-11-15 |
|
Growing Success Limited |
|
35382631 |
9.8200 |
L |
35382631 |
8.1800 |
L |
Ordinary Shares |
2013-11-15 |
|
Chief Wise Limited |
|
88235294 |
20.4000 |
L |
88235294 |
20.4000 |
L |
Ordinary Shares |
2013-11-15 |
陈国强 |
Chan Kwok Keung Charles |
|
46485200 |
12.8900 |
L |
46485200 |
10.7400 |
L |
Ordinary Shares |
2013-11-15 |
科进有限公司 |
Advance Tech Limited |
|
46485200 |
12.8900 |
L |
46485200 |
10.7400 |
L |
Ordinary |
2013-11-15 |
|
Morgan Stanley Investment Management Inc. |
|
27893037 |
7.7400 |
L |
27893037 |
6.4500 |
L |
Ordinary Shares |
2013-11-15 |
|
Omega Overseas Partners, Ltd. |
0 |
32781013 |
9.1000 |
L |
32781013 |
7.5800 |
L |
Ordinary Shares |
2013-11-15 |
|
Omega Advisors, Inc. |
|
45954010 |
12.7500 |
L |
45954010 |
10.6300 |
L |
Ordinary Shares |
2013-11-08 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
36445000 |
148161764 |
41.1200 |
L |
184606764 |
51.2300 |
L |
Ordinary Shares |
2013-11-08 |
|
Omega Overseas Partners, Ltd. |
11016307 |
21764706 |
6.0400 |
L |
32781013 |
9.1000 |
L |
Ordinary Shares |
2013-11-08 |
|
Omega Advisors, Inc. |
14133076 |
31820934 |
8.8300 |
L |
45954010 |
12.7500 |
L |
Ordinary Shares |
2013-09-06 |
|
Janus Capital Management LLC |
0 |
47113800 |
13.0700 |
L |
46449800 |
12.8900 |
L |
Ordinary |
2013-09-04 |
|
Morgan Stanley Investment Management Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-04 |
|
Morgan Stanley Investment Management Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-09-04 |
|
Morgan Stanley Investment Management Inc. |
71000 |
25193637 |
6.9900 |
L |
25264637 |
7.0100 |
L |
Ordinary Shares |
2013-07-22 |
|
ITC Properties Management Group Limited |
2044000 |
42068200 |
11.6700 |
L |
44112200 |
12.2400 |
L |
Ordinary |
2013-07-22 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
2044000 |
42068200 |
11.6700 |
L |
44112200 |
12.2400 |
L |
Ordinary |
2013-07-22 |
科进有限公司 |
Advance Tech Limited |
2044000 |
42068200 |
11.6700 |
L |
44112200 |
12.2400 |
L |
Ordinary |
2013-07-22 |
伍婉兰 |
Ng Yuen Lan Macy |
2044000 |
42068200 |
11.6700 |
L |
44112200 |
12.2400 |
L |
Ordinary Shares |
2013-07-22 |
陈国强 |
Chan Kwok Keung Charles |
2044000 |
42068200 |
11.6700 |
L |
44112200 |
12.2400 |
L |
Ordinary Shares |
2013-07-02 |
|
Janus Capital Management LLC |
0 |
46762800 |
12.9800 |
L |
46874800 |
13.0100 |
L |
Ordinary |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
45796600 |
50136600 |
13.9100 |
L |
4340000 |
1.2000 |
L |
Ordinary |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2013-05-27 |
|
Omega Advisors, Inc. |
|
286029412 |
7.9400 |
L |
31820934 |
8.8300 |
L |
Ordinary Shares |
2013-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
457966000 |
12.9100 |
P |
457966000 |
12.7100 |
P |
Ordinary |
2013-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2013-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
501066000 |
14.1300 |
L |
501366000 |
13.9100 |
L |
Ordinary |
2013-05-22 |
|
Janus Capital Management LLC |
0 |
461788000 |
13.0200 |
L |
461788000 |
12.8100 |
L |
Ordinary |
2013-05-22 |
|
Omega Advisors, Inc. |
|
286029412 |
8.0600 |
L |
286029412 |
7.9400 |
L |
Ordinary Shares |
2013-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3000000 |
493862000 |
13.9200 |
L |
496862000 |
14.0100 |
L |
Ordinary |
2013-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
30000 |
0.0000 |
S |
30000 |
0.0000 |
S |
Ordinary |
2013-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
457966000 |
12.9100 |
P |
457966000 |
12.9100 |
P |
Ordinary |
2013-04-12 |
|
Morgan Stanley Investment Management Inc. |
700000 |
212136000 |
5.9800 |
L |
212836000 |
6.0000 |
L |
Ordinary Shares |
2013-04-11 |
德祥企业集团有限公司 |
ITC Corporation Limited |
413902000 |
413902000 |
11.6700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-04-11 |
|
ITC Investment Holdings Limited |
413902000 |
413902000 |
11.6700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-04-11 |
|
Selective Choice Investments Limited |
413902000 |
413902000 |
11.6700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-04-11 |
伍婉兰 |
Ng Yuen Lan Macy |
413902000 |
413902000 |
11.6700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-04-11 |
陈国强 |
Chan Kwok Keung Charles |
413902000 |
413902000 |
11.6700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-04-08 |
洪泽礼 |
Hung Sean |
|
1487132941 |
41.9300 |
L |
1487132941 |
41.9300 |
L |
Ordinary Shares |
2013-04-08 |
洪泽礼 |
Hung Sean |
294117648 |
294117648 |
8.2900 |
S |
|
|
|
Ordinary Shares |
2013-04-08 |
|
I Hung Limited |
|
1487132941 |
41.9300 |
L |
1487132941 |
41.9300 |
L |
Ordinary Shares |
2013-04-08 |
|
I Hung Limited |
294117648 |
294117648 |
8.2900 |
S |
|
|
|
Ordinary Shares |
2013-04-08 |
|
S Hung Limited |
294117648 |
294117648 |
8.2900 |
S |
|
|
|
Ordinary Shares |
2013-04-08 |
|
S Hung Limited |
|
1487132941 |
41.9300 |
L |
1487132941 |
41.9300 |
L |
Ordinary Shares |
2013-04-08 |
|
Pride Wisdom Group Limited |
|
604780000 |
17.0500 |
L |
604780000 |
17.0500 |
L |
Ordinary Shares |
2013-04-08 |
|
Pride Wisdom Group Limited |
294117648 |
294117648 |
8.2900 |
S |
|
|
|
Ordinary Shares |
2013-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
461818000 |
28720000 |
0.8100 |
L |
490538000 |
13.8300 |
L |
Ordinary |
2013-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
|
|
|
461818000 |
13.0200 |
P |
Ordinary |
2013-03-25 |
|
S Hung Limited |
|
294117648 |
8.2900 |
S |
294117648 |
8.2900 |
S |
Ordinary Shares |
2013-03-25 |
|
S Hung Limited |
56986000 |
1544118941 |
43.5300 |
L |
1487132941 |
41.9300 |
L |
Ordinary Shares |
2013-03-25 |
|
Pride Wisdom Group Limited |
|
294117648 |
8.2900 |
S |
294117648 |
8.2900 |
S |
Ordinary Shares |
2013-03-25 |
|
Pride Wisdom Group Limited |
56986000 |
661766000 |
18.6500 |
L |
604780000 |
17.0500 |
L |
Ordinary Shares |
2013-03-25 |
|
I Hung Limited |
|
294117648 |
8.2900 |
S |
294117648 |
8.2900 |
S |
Ordinary Shares |
2013-03-25 |
|
I Hung Limited |
56986000 |
1544118941 |
43.5300 |
L |
1487132941 |
41.9300 |
L |
Ordinary Shares |
2013-03-25 |
洪泽礼 |
Hung Sean |
|
294117648 |
8.2900 |
S |
294117648 |
8.2900 |
S |
Ordinary Shares |
2013-03-25 |
洪泽礼 |
Hung Sean |
56986000 |
1544118941 |
43.5300 |
L |
1487132941 |
41.9300 |
L |
Ordinary Shares |
2013-03-20 |
|
Morgan Stanley Investment Management Inc. |
4742000 |
174148000 |
4.9100 |
L |
178890000 |
5.0400 |
L |
Ordinary Shares |
2013-03-20 |
|
Morgan Stanley Investment Management Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-03-20 |
|
Morgan Stanley Investment Management Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-20 |
|
Omega Overseas Partners, Ltd. |
58088235 |
217647059 |
6.1400 |
L |
159558824 |
4.5000 |
L |
Ordinary Shares |
2013-03-20 |
|
Omega Advisors, Inc. |
58088235 |
288029412 |
8.0600 |
L |
227941177 |
6.4300 |
L |
Ordinary Shares |
2013-03-14 |
|
ITC Properties Management Group Limited |
23500000 |
374512000 |
10.5500 |
L |
398012000 |
11.2200 |
L |
Ordinary Shares |
2013-03-14 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
23500000 |
374512000 |
10.5500 |
L |
398012000 |
11.2200 |
L |
Ordinary Shares |
2013-03-14 |
科进有限公司 |
Advance Tech Limited |
23500000 |
374512000 |
10.5500 |
L |
398012000 |
11.2200 |
L |
Ordinary Shares |
2013-03-14 |
|
ITC Investment Holdings Limited |
23500000 |
374512000 |
10.5500 |
L |
398012000 |
11.2200 |
L |
Ordinary Shares |
2013-03-14 |
|
Selective Choice Investments Limited |
23500000 |
374512000 |
10.5500 |
L |
398012000 |
11.2200 |
L |
Ordinary Shares |
2013-03-14 |
伍婉兰 |
Ng Yuen Lan Macy |
23500000 |
374512000 |
10.5500 |
L |
398012000 |
11.2200 |
L |
Ordinary Shares |
2013-03-14 |
德祥企业集团有限公司 |
ITC Corporation Limited |
23500000 |
374512000 |
10.5500 |
L |
398012000 |
11.2200 |
L |
Ordinary Shares |
2013-03-14 |
陈国强 |
Chan Kwok Keung Charles |
23500000 |
374512000 |
10.5500 |
L |
398012000 |
11.2200 |
L |
Ordinary Shares |
2013-03-13 |
德祥企业集团有限公司 |
ITC Corporation Limited |
53300000 |
321212000 |
9.0600 |
L |
374512000 |
10.5500 |
L |
Ordinary Shares |
2013-03-13 |
|
ITC Investment Holdings Limited |
53300000 |
321212000 |
9.0600 |
L |
374512000 |
10.5500 |
L |
Ordinary Shares |
2013-03-13 |
|
Selective Choice Investments Limited |
53300000 |
321212000 |
9.0600 |
L |
374512000 |
10.5500 |
L |
Ordinary Shares |
2013-03-13 |
伍婉兰 |
Ng Yuen Lan Macy |
53300000 |
321212000 |
9.0600 |
L |
374512000 |
10.5500 |
L |
Ordinary Shares |
2013-03-13 |
陈国强 |
Chan Kwok Keung Charles |
53300000 |
321212000 |
9.0600 |
L |
374512000 |
10.5500 |
L |
Ordinary Shares |
2013-03-13 |
|
ITC Properties Management Group Limited |
53300000 |
321212000 |
9.0600 |
L |
374512000 |
10.5500 |
L |
Ordinary Shares |
2013-03-13 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
53300000 |
321212000 |
9.0600 |
L |
374512000 |
10.5500 |
L |
Ordinary Shares |
2013-03-13 |
科进有限公司 |
Advance Tech Limited |
53300000 |
321212000 |
9.0600 |
L |
374512000 |
10.5500 |
L |
Ordinary Shares |
2013-03-11 |
陈国强 |
Chan Kwok Keung Charles |
31800000 |
289412000 |
8.1600 |
L |
321212000 |
9.0600 |
L |
Ordinary Shares |
2013-03-11 |
德祥企业集团有限公司 |
ITC Corporation Limited |
31800000 |
289412000 |
8.1600 |
L |
321212000 |
9.0600 |
L |
Ordinary Shares |
2013-03-11 |
|
ITC Investment Holdings Limited |
31800000 |
289412000 |
8.1600 |
L |
321212000 |
9.0600 |
L |
Ordinary Shares |
2013-03-11 |
|
ITC Properties Management Group Limited |
31800000 |
289412000 |
8.1600 |
L |
321212000 |
9.0600 |
L |
Ordinary Shares |
2013-03-11 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
31800000 |
289412000 |
8.1600 |
L |
321212000 |
9.0600 |
L |
Ordinary Shares |
2013-03-11 |
科进有限公司 |
Advance Tech Limited |
31800000 |
289412000 |
8.1600 |
L |
321212000 |
9.0600 |
L |
Ordinary Shares |
2013-03-11 |
|
Selective Choice Investments Limited |
31800000 |
289412000 |
8.1600 |
L |
321212000 |
9.0600 |
L |
Ordinary Shares |
2013-03-11 |
伍婉兰 |
Ng Yuen Lan Macy |
31800000 |
289412000 |
8.1600 |
L |
321212000 |
9.0600 |
L |
Ordinary Shares |
2013-03-07 |
科进有限公司 |
Advance Tech Limited |
28912000 |
260500000 |
7.3400 |
L |
289412000 |
8.1600 |
L |
Ordinary Shares |
2013-03-07 |
陈国强 |
Chan Kwok Keung Charles |
28912000 |
260500000 |
7.3400 |
L |
289412000 |
8.1600 |
L |
Ordinary Shares |
2013-03-07 |
|
Growing Success Limited |
22000000 |
375826317 |
10.6000 |
L |
353826317 |
9.9800 |
L |
Ordinary Shares |
2013-03-07 |
德祥企业集团有限公司 |
ITC Corporation Limited |
28912000 |
260500000 |
7.3400 |
L |
289412000 |
8.1600 |
L |
Ordinary Shares |
2013-03-07 |
|
ITC Investment Holdings Limited |
28912000 |
260500000 |
7.3400 |
L |
289412000 |
8.1600 |
L |
Ordinary Shares |
2013-03-07 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
28912000 |
260500000 |
7.3400 |
L |
289412000 |
8.1600 |
L |
Ordinary Shares |
2013-03-07 |
|
ITC Properties Management Group Limited |
28912000 |
260500000 |
7.3400 |
L |
289412000 |
8.1600 |
L |
Ordinary Shares |
2013-03-07 |
伍婉兰 |
Ng Yuen Lan Macy |
28912000 |
260500000 |
7.3400 |
L |
289412000 |
8.1600 |
L |
Ordinary Shares |
2013-03-07 |
|
Paul Y. Investments Limited |
22000000 |
375826317 |
10.6000 |
L |
353826317 |
9.9800 |
L |
Ordinary Shares |
2013-03-07 |
保华集团有限公司 |
PYI Corporation Limited |
22000000 |
375826317 |
10.6000 |
L |
353826317 |
9.9800 |
L |
Ordinary Shares |
2013-03-07 |
|
PYI Treasury Group Limited |
22000000 |
375826317 |
10.6000 |
L |
353826317 |
9.9800 |
L |
Ordinary Shares |
2013-03-07 |
|
Selective Choice Investments Limited |
28912000 |
260500000 |
7.3400 |
L |
289412000 |
8.1600 |
L |
Ordinary Shares |
2013-03-06 |
|
ITC Properties Management Group Limited |
25300000 |
235200000 |
6.6300 |
L |
260500000 |
7.3400 |
L |
Ordinary Shares |
2013-03-06 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
25300000 |
235200000 |
6.6300 |
L |
260500000 |
7.3400 |
L |
Ordinary Shares |
2013-03-06 |
科进有限公司 |
Advance Tech Limited |
25300000 |
235200000 |
6.6300 |
L |
260500000 |
7.3400 |
L |
Ordinary Shares |
2013-03-06 |
陈国强 |
Chan Kwok Keung Charles |
25300000 |
235200000 |
6.6300 |
L |
260500000 |
7.3400 |
L |
Ordinary Shares |
2013-03-06 |
德祥企业集团有限公司 |
ITC Corporation Limited |
25300000 |
235200000 |
6.6300 |
L |
260500000 |
7.3400 |
L |
Ordinary Shares |
2013-03-06 |
|
ITC Investment Holdings Limited |
25300000 |
235200000 |
6.6300 |
L |
260500000 |
7.3400 |
L |
Ordinary Shares |
2013-03-06 |
伍婉兰 |
Ng Yuen Lan Macy |
25300000 |
235200000 |
6.6300 |
L |
260500000 |
7.3400 |
L |
Ordinary Shares |
2013-03-06 |
|
Selective Choice Investments Limited |
25300000 |
235200000 |
6.6300 |
L |
260500000 |
7.3400 |
L |
Ordinary Shares |
2013-03-04 |
|
ITC Properties Management Group Limited |
27500000 |
207700000 |
5.8600 |
L |
235200000 |
6.6300 |
L |
Ordinary Shares |
2013-03-04 |
|
ITC Investment Holdings Limited |
27500000 |
207700000 |
5.8600 |
L |
235200000 |
6.6300 |
L |
Ordinary Shares |
2013-03-04 |
|
Selective Choice Investments Limited |
27500000 |
207700000 |
5.8600 |
L |
235200000 |
6.6300 |
L |
Ordinary Shares |
2013-03-04 |
伍婉兰 |
Ng Yuen Lan Macy |
27500000 |
207700000 |
5.8600 |
L |
235200000 |
6.6300 |
L |
Ordinary Shares |
2013-03-04 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
27500000 |
207700000 |
5.8600 |
L |
235200000 |
6.6300 |
L |
Ordinary Shares |
2013-03-04 |
德祥企业集团有限公司 |
ITC Corporation Limited |
27500000 |
207700000 |
5.8600 |
L |
235200000 |
6.6300 |
L |
Ordinary Shares |
2013-03-04 |
陈国强 |
Chan Kwok Keung Charles |
27500000 |
207700000 |
5.8600 |
L |
235200000 |
6.6300 |
L |
Ordinary Shares |
2013-03-04 |
科进有限公司 |
Advance Tech Limited |
27500000 |
207700000 |
5.8600 |
L |
235200000 |
6.6300 |
L |
Ordinary Shares |
2013-03-01 |
|
ITC Properties Management Group Limited |
62000000 |
145700000 |
4.1100 |
L |
207700000 |
5.8600 |
L |
Ordinary Shares |
2013-03-01 |
|
ITC Investment Holdings Limited |
62000000 |
145700000 |
4.1100 |
L |
207700000 |
5.8600 |
L |
Ordinary Shares |
2013-03-01 |
|
Selective Choice Investments Limited |
62000000 |
145700000 |
4.1100 |
L |
207700000 |
5.8600 |
L |
Ordinary Shares |
2013-03-01 |
伍婉兰 |
Ng Yuen Lan Macy |
62000000 |
145700000 |
4.1100 |
L |
207700000 |
5.8600 |
L |
Ordinary Shares |
2013-03-01 |
德祥企业集团有限公司 |
ITC Corporation Limited |
62000000 |
145700000 |
4.1100 |
L |
207700000 |
5.8600 |
L |
Ordinary Shares |
2013-03-01 |
陈国强 |
Chan Kwok Keung Charles |
62000000 |
145700000 |
4.1100 |
L |
207700000 |
5.8600 |
L |
Ordinary Shares |
2013-03-01 |
德祥地产集团有限公司 |
ITC Properties Group Limited |
62000000 |
145700000 |
4.1100 |
L |
207700000 |
5.8600 |
L |
Ordinary Shares |
2013-03-01 |
科进有限公司 |
Advance Tech Limited |
62000000 |
145700000 |
4.1100 |
L |
207700000 |
5.8600 |
L |
Ordinary Shares |
2013-02-06 |
叶家海 |
Yap Allan |
15000000 |
191118000 |
5.3900 |
L |
176118000 |
4.9600 |
L |
Ordinary Shares |
2013-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
25028000 |
83150000 |
13.6900 |
L |
58122000 |
1.6300 |
L |
Ordinary Shares |
2013-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
53750000 |
8.8500 |
P |
53750000 |
1.5100 |
P |
Ordinary Shares |
2013-02-05 |
汇汉控股有限公司 |
Asia Orient Holdings Limited |
|
102940000 |
16.9600 |
L |
102940000 |
2.9000 |
L |
Ordinary Shares |
2013-02-05 |
泛海国际集团有限公司 |
Asia Standard International Group Limited |
|
102940000 |
16.9600 |
L |
102940000 |
2.9000 |
L |
Ordinary Shares |
2013-02-05 |
潘政 |
Poon Jing |
|
102940000 |
16.9600 |
L |
102940000 |
2.9000 |
L |
Ordinary Shares |
2013-02-05 |
|
Shikumen Capital Management Limited |
|
44116000 |
7.2700 |
L |
44116000 |
0.4200 |
L |
Ordinary Shares |
2013-02-05 |
|
Cheer Selection Limited |
|
102940000 |
16.9600 |
L |
102940000 |
2.9000 |
L |
Ordinary Shares |
2013-02-05 |
|
CAI Global Master Fund, L.P. |
0 |
30600000 |
5.0400 |
L |
30600000 |
0.8600 |
L |
Ordinary Shares |
2013-02-05 |
李月华 |
Chu Yuet Wah |
149400000 |
149400000 |
24.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-02-05 |
金利丰证券有限公司 |
Kingston Securities Limited |
149400000 |
149400000 |
24.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-02-05 |
|
Growing Success Limited |
|
375826317 |
61.9200 |
L |
375826317 |
10.6000 |
L |
Ordinary Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
44200000 |
7.2800 |
L |
84847929 |
2.3900 |
L |
Ordinary Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
44200000 |
7.2800 |
S |
57535000 |
1.6200 |
S |
Ordinary Shares |
2013-02-05 |
|
Paul Y. Investments Limited |
|
375826317 |
61.9200 |
L |
375826317 |
10.6000 |
L |
Ordinary Shares |
2013-02-05 |
|
Nation Field Limited |
|
147000000 |
24.2100 |
L |
147000000 |
4.1400 |
L |
Ordinary Shares |
2013-02-05 |
保华集团有限公司 |
PYI Corporation Limited |
|
375826317 |
61.9200 |
L |
375826317 |
10.6000 |
L |
Ordinary Shares |
2013-02-05 |
|
PYI Treasury Group Limited |
|
375826317 |
61.9200 |
L |
375826317 |
10.6000 |
L |
Ordinary Shares |
2013-02-05 |
叶家海 |
Yap Allan |
|
191118000 |
31.4800 |
L |
191118000 |
5.3900 |
L |
Ordinary Shares |
2013-02-05 |
|
S.C. Advisors (Singapore) Pte. Ltd |
|
53250000 |
8.7700 |
L |
53250000 |
1.5000 |
L |
Ordinary Shares |
2013-02-05 |
|
S.A.C. Capital International, Ltd. |
|
53250000 |
8.7700 |
L |
53250000 |
1.5000 |
L |
Ordinary Shares |
2013-02-05 |
|
S.A.C. Global Management, LLC |
|
53250000 |
8.7700 |
L |
53250000 |
1.5000 |
L |
Ordinary Shares |
2013-02-05 |
|
S.A.C. Capital Associates, LLC |
|
53250000 |
8.7700 |
L |
53250000 |
1.5000 |
L |
Ordinary Shares |
2013-02-05 |
|
S.A.C. Capital Advisors, L.P. |
|
53250000 |
8.7700 |
L |
53250000 |
1.5000 |
L |
Ordinary Shares |
2013-02-05 |
|
S.A.C. Capital Advisors, Inc. |
|
53250000 |
8.7700 |
L |
53250000 |
1.5000 |
L |
Ordinary Shares |
2013-02-05 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
|
53250000 |
8.7700 |
L |
53250000 |
1.5000 |
L |
Ordinary Shares |
2013-02-05 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
1481617647 |
1481617647 |
244.1100 |
L |
1481617647 |
41.7900 |
L |
Ordinary Shares |
2013-02-05 |
|
Cohen Steven Alan |
|
53250000 |
8.7700 |
L |
53250000 |
1.5000 |
L |
Ordinary Shares |
2013-02-05 |
|
Active Dynamic Limited |
149400000 |
149400000 |
24.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-02-05 |
|
S Hung Limited |
294117648 |
|
|
|
294117648 |
8.3000 |
S |
Ordinary Shares |
2013-02-05 |
|
S Hung Limited |
|
294117648 |
8.3000 |
S |
294117648 |
8.3000 |
S |
Ordinary Shares |
2013-02-05 |
|
S Hung Limited |
|
1588234941 |
44.8000 |
L |
1588234941 |
44.8000 |
L |
Ordinary Shares |
2013-02-05 |
|
S Hung Limited |
44116000 |
1588234941 |
44.8000 |
L |
1544118941 |
43.5600 |
L |
Ordinary Shares |
2013-02-05 |
|
Pride Wisdom Group Limited |
294117648 |
|
|
|
294117648 |
8.3000 |
S |
Ordinary Shares |
2013-02-05 |
|
Pride Wisdom Group Limited |
|
705882000 |
19.9100 |
L |
705882000 |
19.9100 |
L |
Ordinary Shares |
2013-02-05 |
|
Pride Wisdom Group Limited |
|
294117648 |
8.3000 |
S |
294117648 |
8.3000 |
S |
Ordinary Shares |
2013-02-05 |
|
Pride Wisdom Group Limited |
44116000 |
705882000 |
19.9100 |
L |
661766000 |
18.6700 |
L |
Ordinary Shares |
2013-02-05 |
|
I Hung Limited |
294117648 |
|
|
|
294117648 |
8.3000 |
S |
Ordinary Shares |
2013-02-05 |
|
I Hung Limited |
|
1588234941 |
44.8000 |
L |
1588234941 |
44.8000 |
L |
Ordinary Shares |
2013-02-05 |
|
I Hung Limited |
|
294117648 |
8.3000 |
S |
294117648 |
8.3000 |
S |
Ordinary Shares |
2013-02-05 |
|
I Hung Limited |
44116000 |
1588234941 |
44.8000 |
L |
1544118941 |
43.5600 |
L |
Ordinary Shares |
2013-02-05 |
洪泽礼 |
Hung Sean |
294117648 |
|
|
|
294117648 |
8.3000 |
S |
Ordinary Shares |
2013-02-05 |
洪泽礼 |
Hung Sean |
|
1588234941 |
44.8000 |
L |
1588234941 |
44.8000 |
L |
Ordinary Shares |
2013-02-05 |
洪泽礼 |
Hung Sean |
|
294117648 |
8.3000 |
S |
294117648 |
8.3000 |
S |
Ordinary Shares |
2013-02-05 |
洪泽礼 |
Hung Sean |
44116000 |
1588234941 |
44.8000 |
L |
1544118941 |
43.5600 |
L |
Ordinary Shares |
2013-02-05 |
|
Chief Wise Limited |
|
882352941 |
24.8900 |
L |
882352941 |
24.8900 |
L |
Ordinary Shares |
2013-02-05 |
|
Omega Equity Investors, LP |
68382353 |
68382353 |
11.2700 |
L |
68382353 |
1.9300 |
L |
Ordinary Shares |
2013-02-05 |
|
Omega Overseas Partners, Ltd. |
217647059 |
217647059 |
35.8600 |
L |
217647059 |
6.1400 |
L |
Ordinary Shares |
2013-02-05 |
|
OZ Master Fund, Ltd |
|
36262000 |
5.9700 |
L |
36262000 |
1.0200 |
L |
Ordinary Shares |
2013-02-05 |
|
OZ Management L.P. |
|
57000000 |
9.3900 |
L |
57000000 |
1.6100 |
L |
Ordinary Shares |
2013-02-05 |
|
Och-Ziff Capital Management Group LLC |
|
57000000 |
9.3900 |
L |
57000000 |
1.6100 |
L |
Ordinary Shares |
2013-02-05 |
|
Och Daniel Saul |
|
57000000 |
9.3900 |
L |
57000000 |
1.6100 |
L |
Ordinary Shares |
2013-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
59636000 |
23514000 |
3.8700 |
L |
83150000 |
13.6900 |
L |
Ordinary Shares |
2013-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
53750000 |
8.8500 |
P |
Ordinary Shares |
2013-02-05 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
149400000 |
149400000 |
24.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-02-05 |
|
Kingston Capital Asia Limited |
149400000 |
149400000 |
24.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-02-05 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
149400000 |
149400000 |
24.6100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-02-05 |
马浩文 |
Ma Ho Man Hoffman |
147064000 |
147064000 |
24.2300 |
L |
147064000 |
4.1500 |
L |
Ordinary |
2013-02-05 |
|
Omega Advisors, Inc. |
|
286029412 |
47.1300 |
L |
286029412 |
8.0700 |
L |
Ordinary Shares |
2013-01-29 |
|
Shikumen Capital Management Limited |
44116000 |
0 |
0.0000 |
L |
44116000 |
7.2700 |
L |
Ordinary Shares |
2013-01-28 |
汇汉控股有限公司 |
Asia Orient Holdings Limited |
102940000 |
0 |
0.0000 |
L |
102940000 |
16.9600 |
L |
Ordinary Shares |
2013-01-28 |
泛海国际集团有限公司 |
Asia Standard International Group Limited |
102940000 |
0 |
0.0000 |
L |
102940000 |
16.9600 |
L |
Ordinary Shares |
2013-01-28 |
|
Cheer Selection Limited |
102940000 |
0 |
0.0000 |
L |
102940000 |
16.9600 |
L |
Ordinary Shares |
2013-01-28 |
潘政 |
Poon Jing |
102940000 |
0 |
0.0000 |
L |
102940000 |
16.9600 |
L |
Ordinary Shares |
2013-01-25 |
|
Janus Capital Management LLC |
470500000 |
0 |
0.0000 |
L |
470500000 |
13.2700 |
L |
Ordinary |
2013-01-25 |
李月华 |
Chu Yuet Wah |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary Shares |
2013-01-25 |
金利丰证券有限公司 |
Kingston Securities Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary Shares |
2013-01-25 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary Shares |
2013-01-25 |
|
Kingston Capital Asia Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary Shares |
2013-01-25 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary Shares |
2013-01-25 |
|
Active Dynamic Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary Shares |
2013-01-25 |
|
Active Dynamic Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary |
2013-01-25 |
李月华 |
Chu Yuet Wah |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary |
2013-01-25 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary |
2013-01-25 |
|
Kingston Capital Asia Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary |
2013-01-25 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary |
2013-01-25 |
金利丰证券有限公司 |
Kingston Securities Limited |
149400000 |
0 |
0.0000 |
L |
149400000 |
24.6100 |
L |
Ordinary |
2013-01-25 |
|
Toggenburger Christian Emil |
31146777 |
31146777 |
5.1300 |
L |
31146777 |
0.8000 |
L |
Ordinary |
2013-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34778000 |
0 |
0.0000 |
L |
34778000 |
5.7300 |
L |
Ordinary |
2013-01-25 |
|
CAI Global Master Fund, L.P. |
30600000 |
0 |
0.0000 |
L |
30600000 |
5.0400 |
L |
Ordinary Shares |
2013-01-24 |
|
Nation Field Limited |
147000000 |
0 |
0.0000 |
L |
147000000 |
24.2100 |
L |
Ordinary Shares |
2013-01-24 |
马浩文 |
Ma Ho Man Hoffman |
147064000 |
0 |
0.0000 |
L |
147064000 |
24.2300 |
L |
Ordinary Shares |
2013-01-24 |
|
I Hung Limited |
705882000 |
882352941 |
145.3700 |
L |
1588234941 |
261.6700 |
L |
Ordinary Shares |
2013-01-24 |
洪泽礼 |
Hung Sean |
705882000 |
882352941 |
145.3700 |
L |
1588234941 |
261.6700 |
L |
Ordinary Shares |
2013-01-24 |
|
Cohen Steven Alan |
53250000 |
0 |
0.0000 |
L |
53250000 |
8.7700 |
L |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
44200000 |
0 |
0.0000 |
L |
44200000 |
7.2800 |
L |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
44200000 |
0 |
0.0000 |
S |
44200000 |
7.2800 |
S |
Ordinary Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-24 |
|
Och Daniel Saul |
57000000 |
0 |
0.0000 |
L |
57000000 |
9.3900 |
L |
Ordinary Shares |
2013-01-24 |
|
Och-Ziff Capital Management Group LLC |
57000000 |
0 |
0.0000 |
L |
57000000 |
9.3900 |
L |
Ordinary Shares |
2013-01-24 |
安大略教师退休金计划委员会 |
Ontario Teachers' Pension Plan Board |
1481617647 |
0 |
0.0000 |
L |
1481617647 |
244.1100 |
L |
Ordinary Shares |
2013-01-24 |
|
OZ Management L.P. |
57000000 |
0 |
0.0000 |
L |
57000000 |
9.3900 |
L |
Ordinary Shares |
2013-01-24 |
|
OZ Master Fund, Ltd |
36262000 |
0 |
0.0000 |
L |
36262000 |
5.9700 |
L |
Ordinary Shares |
2013-01-24 |
|
Pride Wisdom Group Limited |
705882000 |
0 |
0.0000 |
L |
705882000 |
116.3000 |
L |
Ordinary Shares |
2013-01-24 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
53250000 |
0 |
0.0000 |
L |
53250000 |
8.7700 |
L |
Ordinary Shares |
2013-01-24 |
|
S.A.C. Capital Advisors, Inc. |
53250000 |
0 |
0.0000 |
L |
53250000 |
8.7700 |
L |
Ordinary Shares |
2013-01-24 |
|
S.A.C. Capital Advisors, L.P. |
53250000 |
0 |
0.0000 |
L |
53250000 |
8.7700 |
L |
Ordinary Shares |
2013-01-24 |
|
S.A.C. Capital Associates, LLC |
53250000 |
0 |
0.0000 |
L |
53250000 |
8.7700 |
L |
Ordinary Shares |
2013-01-24 |
|
S.A.C. Capital International, Ltd. |
53250000 |
0 |
0.0000 |
L |
53250000 |
8.7700 |
L |
Ordinary Shares |
2013-01-24 |
|
S.A.C. Global Management, LLC |
53250000 |
0 |
0.0000 |
L |
53250000 |
8.7700 |
L |
Ordinary Shares |
2013-01-24 |
|
S.C. Advisors (Singapore) Pte. Ltd |
53250000 |
0 |
0.0000 |
L |
53250000 |
8.7700 |
L |
Ordinary Shares |
2013-01-24 |
叶家海 |
Yap Allan |
191118000 |
0 |
0.0000 |
L |
191118000 |
31.4800 |
L |
Ordinary Shares |
2013-01-24 |
|
Omega Equity Investors, LP |
68382353 |
0 |
0.0000 |
L |
68382353 |
11.2700 |
L |
Ordinary Shares |
2013-01-24 |
|
Omega Overseas Partners, Ltd. |
217647059 |
0 |
0.0000 |
L |
217647059 |
35.8600 |
L |
Ordinary Shares |
2013-01-24 |
|
Omega Advisors, Inc. |
286029412 |
0 |
0.0000 |
L |
286029412 |
47.1300 |
L |
Ordinary Shares |
2012-12-11 |
|
Toggenburger Christian Emil |
226000 |
30220777 |
4.9700 |
L |
30446777 |
5.0100 |
L |
Ordinary |
2012-11-20 |
|
Toggenburger Christian Emil |
732000 |
30884777 |
5.0800 |
L |
30152777 |
4.9000 |
L |
Ordinary Shares |
2012-11-19 |
|
Chief Wise Limited |
882352941 |
0 |
0.0000 |
L |
882352941 |
145.3700 |
L |
Ordinary Shares |
2012-11-19 |
洪泽礼 |
Hung Sean |
882352941 |
0 |
0.0000 |
L |
882352941 |
145.3700 |
L |
Ordinary Shares |
2012-11-19 |
|
I Hung Limited |
882352941 |
0 |
0.0000 |
L |
882352941 |
145.3700 |
L |
Ordinary Shares |
2012-11-19 |
|
S Hung Limited |
882352941 |
0 |
0.0000 |
L |
882352941 |
145.3700 |
L |
Ordinary Shares |
2012-10-09 |
|
Platinum Global Dividend Fund |
4124000 |
32910000 |
5.4200 |
L |
28786000 |
4.7400 |
L |
Common Stock |
2012-10-08 |
|
Toggenburger Christian Emil |
3000000 |
27588777 |
4.5400 |
L |
30588777 |
5.0300 |
L |
Ordinary |
2011-12-31 |
|
AID Partners Assets Management Limited |
420000000 |
420000000 |
69.2000 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-31 |
|
AID Partners Capital I, L.P. |
420000000 |
420000000 |
69.2000 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-31 |
|
AID Partners GP1, L.P. |
420000000 |
420000000 |
69.2000 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-31 |
|
AID Partners Ltd. |
420000000 |
420000000 |
69.2000 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-31 |
郑达祖 |
Chang Tat Joel |
420000000 |
420000000 |
69.2000 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-31 |
|
Mighty Merit Group Limited |
420000000 |
420000000 |
69.2000 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-31 |
利兆有限公司 |
Profit Billion Limited |
420000000 |
420000000 |
69.2000 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-31 |
昇发集团有限公司 |
Rising Wealth Group Limited |
420000000 |
420000000 |
69.2000 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-12-31 |
胡景邵 |
Wu King Shiu Kelvin |
420000000 |
420000000 |
69.2000 |
L |
0 |
0.0000 |
L |
Ordinary |
2011-08-21 |
|
AID Partners Assets Management Limited |
420000000 |
0 |
0.0000 |
L |
420000000 |
69.2000 |
L |
Ordinary |
2011-08-21 |
|
AID Partners GP1, L.P. |
420000000 |
0 |
0.0000 |
L |
420000000 |
69.2000 |
L |
Ordinary |
2011-08-21 |
|
AID Partners Capital I, L.P. |
420000000 |
0 |
0.0000 |
L |
420000000 |
69.2000 |
L |
Ordinary |
2011-08-21 |
|
AID Partners Ltd. |
420000000 |
0 |
0.0000 |
L |
420000000 |
69.2000 |
L |
Ordinary |
2011-08-21 |
郑达祖 |
Chang Tat Joel |
420000000 |
0 |
0.0000 |
L |
420000000 |
69.2000 |
L |
Ordinary |
2011-08-21 |
|
Mighty Merit Group Limited |
420000000 |
0 |
0.0000 |
L |
420000000 |
69.2000 |
L |
Ordinary |
2011-08-21 |
利兆有限公司 |
Profit Billion Limited |
420000000 |
0 |
0.0000 |
L |
420000000 |
69.2000 |
L |
Ordinary |
2011-08-21 |
昇发集团有限公司 |
Rising Wealth Group Limited |
420000000 |
0 |
0.1000 |
L |
420000000 |
69.2000 |
L |
Ordinary |
2011-08-21 |
胡景邵 |
Wu King Shiu Kelvin |
420000000 |
0 |
0.0000 |
L |
420000000 |
69.2000 |
L |
Ordinary |
2011-06-17 |
|
CIM Dividend Income Fund Limited |
2650000 |
31919100 |
5.2600 |
L |
29269100 |
4.8200 |
L |
Common Stock |
2011-06-14 |
|
CIM Dividend Income Fund Limited |
2740000 |
38399100 |
6.3300 |
L |
35659100 |
5.8800 |
L |
Common Stock |
2011-06-08 |
|
CIM Dividend Income Fund Limited |
5000000 |
46919100 |
7.7300 |
L |
41919100 |
6.9100 |
L |
Common Stock |
2011-06-07 |
|
CIM Dividend Income Fund Limited |
2880000 |
49799100 |
8.2100 |
L |
46919100 |
7.7300 |
L |
Ordinary Shares |
2011-05-27 |
|
CIM Dividend Income Fund Limited |
1709000 |
54738500 |
9.0200 |
L |
53029500 |
8.7400 |
L |
Common Stock |
2011-05-26 |
|
CIM Dividend Income Fund Limited |
7957000 |
62695500 |
10.3300 |
L |
54738500 |
9.0200 |
L |
Common Stock |
2011-05-24 |
|
Och Daniel Saul |
12000000 |
40460235 |
6.6700 |
L |
28460235 |
4.6900 |
L |
Ordinary Shares |
2011-05-24 |
|
Och-Ziff Capital Management Group LLC |
12000000 |
40460235 |
6.6700 |
L |
28460235 |
4.6900 |
L |
Ordinary Shares |
2011-05-24 |
|
OZ Management L.P. |
12000000 |
40460235 |
6.6700 |
L |
28460235 |
4.6900 |
L |
Ordinary Shares |
2011-05-24 |
|
OZ Master Fund, Ltd |
11984000 |
37088094 |
6.1100 |
L |
25104094 |
4.1400 |
L |
Ordinary Shares |
2011-05-20 |
|
CIM Dividend Income Fund Limited |
7936000 |
72261700 |
11.9000 |
L |
64325700 |
10.5900 |
L |
Common Stock |
2010-10-15 |
|
Growing Success Limited |
|
375826317 |
62.0200 |
L |
375826317 |
61.9200 |
L |
Ordinary Shares |
2010-10-15 |
|
Paul Y. Investments Limited |
|
375826317 |
62.0200 |
L |
375826317 |
61.9200 |
L |
Ordinary Shares |
2010-10-15 |
保华集团有限公司 |
PYI Corporation Limited |
|
375826317 |
62.0200 |
L |
375826317 |
61.9200 |
L |
Ordinary Shares |
2010-10-15 |
|
PYI Treasury Group Limited |
|
375826317 |
62.0200 |
L |
375826317 |
61.9200 |
L |
Ordinary Shares |
2009-10-21 |
|
CIM Dividend Income Fund Limited |
100000 |
72754933 |
12.0600 |
L |
72654933 |
11.9800 |
L |
Common Stock |
2009-09-30 |
|
CIM Dividend Income Fund Limited |
13007474 |
59751459 |
9.9100 |
L |
72758933 |
12.0700 |
L |
Common Stock |
2009-07-14 |
|
CIM Dividend Income Fund Limited |
300000 |
60245459 |
10.0000 |
L |
59945459 |
9.9500 |
L |
Common Stock |