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 |
2020-02-27 |
SCHWARZMANStephen A. |
SCHWARZMANStephen A. |
168380000 |
2524526781 |
0.7500 |
L |
2356146781 |
0.7000 |
L |
普通股 |
2020-02-27 |
Blackstone Holdings IV GP Management (Delaware) L.P. |
Blackstone Holdings IV GP Management (Delaware) L.P. |
168380000 |
2524526781 |
0.7500 |
L |
2356146781 |
0.7000 |
L |
普通股 |
2020-02-27 |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
168380000 |
2459696850 |
0.7307 |
L |
2291316850 |
0.6807 |
L |
普通股 |
2020-02-27 |
BREP Asia II Holdings I (NQ) L.P. |
BREP Asia II Holdings I (NQ) L.P. |
168380000 |
2459696850 |
0.7307 |
L |
2291316850 |
0.6807 |
L |
普通股 |
2020-02-27 |
BREP Asia II L.L.C. |
BREP Asia II L.L.C. |
168380000 |
2459696850 |
0.7307 |
L |
2291316850 |
0.6807 |
L |
普通股 |
2020-02-27 |
Times Holdings II Limited |
Times Holdings II Limited |
168380000 |
2459696850 |
0.7307 |
L |
2291316850 |
0.6807 |
L |
普通股 |
2020-02-27 |
Times Holdings I Limited |
Times Holdings I Limited |
168380000 |
2459696850 |
0.7307 |
L |
2291316850 |
0.6807 |
L |
普通股 |
2020-02-27 |
BREP Asia II Ltd. |
BREP Asia II Ltd. |
168380000 |
2459696850 |
0.7307 |
L |
2291316850 |
0.6807 |
L |
普通股 |
2020-02-27 |
The Blackstone Group Inc. |
The Blackstone Group Inc. |
168380000 |
2524526781 |
0.7500 |
L |
2356146781 |
0.7000 |
L |
普通股 |
2020-02-27 |
Blackstone Holdings IV GP Sub L.P. |
Blackstone Holdings IV GP Sub L.P. |
168380000 |
2524526781 |
0.7500 |
L |
2356146781 |
0.7000 |
L |
普通股 |
2020-02-27 |
Blackstone Group Management L.L.C. |
Blackstone Group Management L.L.C. |
168380000 |
2524526781 |
0.7500 |
L |
2356146781 |
0.7000 |
L |
普通股 |
2020-02-27 |
Blackstone Holdings IV GP L.P. |
Blackstone Holdings IV GP L.P. |
168380000 |
2524526781 |
0.7500 |
L |
2356146781 |
0.7000 |
L |
普通股 |
2020-02-27 |
Blackstone Holdings IV L.P. |
Blackstone Holdings IV L.P. |
168380000 |
2524526781 |
0.7500 |
L |
2356146781 |
0.7000 |
L |
普通股 |
2020-02-27 |
Blackstone Holdings IV GP Management L.L.C. |
Blackstone Holdings IV GP Management L.L.C. |
0 |
2524526781 |
0.7500 |
L |
2356146781 |
0.7000 |
L |
普通股 |
2020-02-27 |
Blackstone Real Estate Partners Asia II L.P. |
Blackstone Real Estate Partners Asia II L.P. |
168380000 |
2459696850 |
0.7307 |
L |
2291316850 |
0.6807 |
L |
普通股 |
2020-02-27 |
Blackstone Holdings IV GP Limited Partner L.L.C. |
Blackstone Holdings IV GP Limited Partner L.L.C. |
0 |
2524526781 |
0.7500 |
L |
2356146781 |
0.7000 |
L |
普通股 |
2020-02-27 |
Blackstone Real Estate Associates Asia II L.P. |
Blackstone Real Estate Associates Asia II L.P. |
168380000 |
2459696850 |
0.7307 |
L |
2291316850 |
0.6807 |
L |
普通股 |
2020-01-21 |
DRAGON'S EYE PACIFIC LIMITED |
DRAGON'S EYE PACIFIC LIMITED |
168380000 |
0 |
0.0000 |
L |
168380000 |
0.0500 |
L |
普通股 |
2020-01-21 |
冯潮泽 |
冯潮泽 |
168380000 |
0 |
0.0000 |
L |
168380000 |
0.0500 |
L |
普通股 |
2019-05-31 |
Blackstone Group Management L.L.C. |
Blackstone Group Management L.L.C. |
93433059 |
2617959840 |
0.7778 |
L |
2524526781 |
0.7500 |
L |
普通股 |
2019-05-31 |
The Blackstone Group L.P. |
The Blackstone Group L.P. |
93433059 |
2617959840 |
0.7778 |
L |
2524526781 |
0.7500 |
L |
普通股 |
2019-05-31 |
Blackstone Holdings IV GP Limited Partner L.L.C. |
Blackstone Holdings IV GP Limited Partner L.L.C. |
93433059 |
2617959840 |
0.7778 |
L |
2524526781 |
0.7500 |
L |
普通股 |
2019-05-31 |
Blackstone Holdings IV GP L.P. |
Blackstone Holdings IV GP L.P. |
93433059 |
2617959840 |
0.7778 |
L |
2524526781 |
0.7500 |
L |
普通股 |
2019-05-31 |
Blackstone Holdings IV L.P. |
Blackstone Holdings IV L.P. |
93433059 |
2617959840 |
0.7778 |
L |
2524526781 |
0.7500 |
L |
普通股 |
2019-05-31 |
BREP Asia II Ltd. |
BREP Asia II Ltd. |
93433059 |
2553129909 |
0.7585 |
L |
2459696850 |
0.7307 |
L |
普通股 |
2019-05-31 |
Times Holdings II Limited |
Times Holdings II Limited |
93433059 |
2553129909 |
0.7585 |
L |
2459696850 |
0.7307 |
L |
普通股 |
2019-05-31 |
Blackstone Holdings IV GP Management (Delaware) L.P. |
Blackstone Holdings IV GP Management (Delaware) L.P. |
93433059 |
2617959840 |
0.7778 |
L |
2524526781 |
0.7500 |
L |
普通股 |
2019-05-31 |
BREP Asia II L.L.C. |
BREP Asia II L.L.C. |
93433059 |
2553129909 |
0.7585 |
L |
2459696850 |
0.7307 |
L |
普通股 |
2019-05-31 |
Times Holdings I Limited |
Times Holdings I Limited |
93433059 |
2553129909 |
0.7585 |
L |
2459696850 |
0.7307 |
L |
普通股 |
2019-05-31 |
BREP Asia II Holdings I (NQ) L.P. |
BREP Asia II Holdings I (NQ) L.P. |
93433059 |
2553129909 |
0.7585 |
L |
2459696850 |
0.7307 |
L |
普通股 |
2019-05-31 |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
93433059 |
2553129909 |
0.7585 |
L |
2459696850 |
0.7307 |
L |
普通股 |
2019-05-31 |
Blackstone Real Estate Associates Asia II L.P. |
Blackstone Real Estate Associates Asia II L.P. |
93433059 |
2553129909 |
0.7585 |
L |
2459696850 |
0.7307 |
L |
普通股 |
2019-05-31 |
Blackstone Real Estate Partners Asia II L.P. |
Blackstone Real Estate Partners Asia II L.P. |
93433059 |
2553129909 |
0.7585 |
L |
2459696850 |
0.7307 |
L |
普通股 |
2019-05-31 |
Blackstone Holdings IV GP Management L.L.C. |
Blackstone Holdings IV GP Management L.L.C. |
93433059 |
2617959840 |
0.7778 |
L |
2524526781 |
0.7500 |
L |
普通股 |
2019-05-31 |
SCHWARZMAN Stephen A. |
SCHWARZMAN Stephen A. |
93433059 |
2617959840 |
0.7778 |
L |
2524526781 |
0.7500 |
L |
普通股 |
2019-05-23 |
SCHWARZMAN Stephen A. |
SCHWARZMAN Stephen A. |
286100000 |
2904059840 |
0.8628 |
L |
2617959840 |
0.7778 |
L |
普通股 |
2019-05-23 |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
286100000 |
2839229909 |
0.8435 |
L |
2553129909 |
0.7585 |
L |
普通股 |
2019-05-23 |
Times Holdings I Limited |
Times Holdings I Limited |
286100000 |
2839229909 |
0.8435 |
L |
2553129909 |
0.7585 |
L |
普通股 |
2019-05-23 |
The Blackstone Group L.P. |
The Blackstone Group L.P. |
286100000 |
2904059840 |
0.8628 |
L |
2617959840 |
0.7778 |
L |
普通股 |
2019-05-23 |
Times Holdings II Limited |
Times Holdings II Limited |
286100000 |
2839229909 |
0.8435 |
L |
2553129909 |
0.7585 |
L |
普通股 |
2019-05-23 |
BREP Asia II Ltd. |
BREP Asia II Ltd. |
286100000 |
2839229909 |
0.8435 |
L |
2553129909 |
0.7585 |
L |
普通股 |
2019-05-23 |
BREP Asia II L.L.C. |
BREP Asia II L.L.C. |
286100000 |
2839229909 |
0.8435 |
L |
2553129909 |
0.7585 |
L |
普通股 |
2019-05-23 |
BREP Asia II Holdings I (NQ) L.P. |
BREP Asia II Holdings I (NQ) L.P. |
286100000 |
2839229909 |
0.8435 |
L |
2553129909 |
0.7585 |
L |
普通股 |
2019-05-23 |
Blackstone Real Estate Associates Asia II L.P. |
Blackstone Real Estate Associates Asia II L.P. |
286100000 |
2839229909 |
0.8435 |
L |
2553129909 |
0.7585 |
L |
普通股 |
2019-05-23 |
Blackstone Real Estate Partners Asia II L.P. |
Blackstone Real Estate Partners Asia II L.P. |
286100000 |
2839229909 |
0.8435 |
L |
2553129909 |
0.7585 |
L |
普通股 |
2019-05-23 |
Blackstone Holdings IV GP Management L.L.C. |
Blackstone Holdings IV GP Management L.L.C. |
286100000 |
2904059840 |
0.8628 |
L |
2617959840 |
0.7778 |
L |
普通股 |
2019-05-23 |
Blackstone Holdings IV L.P. |
Blackstone Holdings IV L.P. |
286100000 |
2904059840 |
0.8628 |
L |
2617959840 |
0.7778 |
L |
普通股 |
2019-05-23 |
Blackstone Holdings IV GP Management (Delaware) L.P. |
Blackstone Holdings IV GP Management (Delaware) L.P. |
286100000 |
2904059840 |
0.8628 |
L |
2617959840 |
0.7778 |
L |
普通股 |
2019-05-23 |
Blackstone Holdings IV GP L.P. |
Blackstone Holdings IV GP L.P. |
286100000 |
2904059840 |
0.8628 |
L |
2617959840 |
0.7778 |
L |
普通股 |
2019-05-23 |
Blackstone Group Management L.L.C. |
Blackstone Group Management L.L.C. |
286100000 |
2904059840 |
0.8628 |
L |
2617959840 |
0.7778 |
L |
普通股 |
2019-05-23 |
Blackstone Holdings IV GP Limited Partner L.L.C. |
Blackstone Holdings IV GP Limited Partner L.L.C. |
286100000 |
2904059840 |
0.8628 |
L |
2617959840 |
0.7778 |
L |
普通股 |
2019-05-17 |
KEYMARK ASSOCIATES LIMITED |
KEYMARK ASSOCIATES LIMITED |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-17 |
NAN FUNG INTERNATIONAL HOLDINGS LIMITED |
NAN FUNG INTERNATIONAL HOLDINGS LIMITED |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-17 |
NAN FUNG GROUP HOLDINGS LIMITED |
NAN FUNG GROUP HOLDINGS LIMITED |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-17 |
李王佩玲 |
李王佩玲 |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-17 |
周淑娴 |
周淑娴 |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-17 |
陈慧慧 |
陈慧慧 |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-17 |
GAVAST ESTATES LIMITED |
GAVAST ESTATES LIMITED |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-17 |
NF INVESTMENT HOLDINGS LIMITED |
NF INVESTMENT HOLDINGS LIMITED |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-17 |
CHEN'S GROUP HOLDINGS LIMITED |
CHEN'S GROUP HOLDINGS LIMITED |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-17 |
CHEN'S GROUP INTERNATIONAL LIMITED |
CHEN'S GROUP INTERNATIONAL LIMITED |
286100000 |
0 |
0.0000 |
L |
286100000 |
0.0850 |
L |
普通股 |
2019-05-02 |
Blackstone Real Estate Associates Asia II L.P. |
Blackstone Real Estate Associates Asia II L.P. |
190029005 |
2649200904 |
0.7870 |
L |
2839229909 |
0.8435 |
L |
普通股 |
2019-05-02 |
BREP Asia II L.L.C. |
BREP Asia II L.L.C. |
190029005 |
2649200904 |
0.7870 |
L |
2839229909 |
0.8435 |
L |
普通股 |
2019-05-02 |
Times Holdings I Limited |
Times Holdings I Limited |
190029005 |
2649200904 |
0.7870 |
L |
2839229909 |
0.8435 |
L |
普通股 |
2019-05-02 |
Blackstone Real Estate Partners Asia II L.P. |
Blackstone Real Estate Partners Asia II L.P. |
190029005 |
2649200904 |
0.7870 |
L |
2839229909 |
0.8435 |
L |
普通股 |
2019-05-02 |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
190029005 |
2649200904 |
0.7870 |
L |
2839229909 |
0.8435 |
L |
普通股 |
2019-05-02 |
Blackstone Holdings IV GP Limited Partner L.L.C. |
Blackstone Holdings IV GP Limited Partner L.L.C. |
190029005 |
2714030835 |
0.8063 |
L |
2904059840 |
0.8628 |
L |
普通股 |
2019-05-02 |
Blackstone Holdings IV GP L.P. |
Blackstone Holdings IV GP L.P. |
190029005 |
2714030835 |
0.8063 |
L |
2904059840 |
0.8628 |
L |
普通股 |
2019-05-02 |
BREP Asia II Ltd. |
BREP Asia II Ltd. |
190029005 |
2649200904 |
0.7870 |
L |
2839229909 |
0.8435 |
L |
普通股 |
2019-05-02 |
Blackstone Holdings IV GP Management (Delaware) L.P. |
Blackstone Holdings IV GP Management (Delaware) L.P. |
190029005 |
2714030835 |
0.8063 |
L |
2904059840 |
0.8628 |
L |
普通股 |
2019-05-02 |
Blackstone Holdings IV L.P. |
Blackstone Holdings IV L.P. |
190029005 |
2714030835 |
0.8063 |
L |
2904059840 |
0.8628 |
L |
普通股 |
2019-05-02 |
Times Holdings II Limited |
Times Holdings II Limited |
190029005 |
2649200904 |
0.7870 |
L |
2839229909 |
0.8435 |
L |
普通股 |
2019-05-02 |
Blackstone Holdings IV GP Management L.L.C. |
Blackstone Holdings IV GP Management L.L.C. |
190029005 |
2714030835 |
0.8063 |
L |
2904059840 |
0.8628 |
L |
普通股 |
2019-05-02 |
The Blackstone Group L.P. |
The Blackstone Group L.P. |
190029005 |
2714030835 |
0.8063 |
L |
2904059840 |
0.8628 |
L |
普通股 |
2019-05-02 |
BREP Asia II Holdings I (NQ) L.P. |
BREP Asia II Holdings I (NQ) L.P. |
190029005 |
2649200904 |
0.7870 |
L |
2839229909 |
0.8435 |
L |
普通股 |
2019-05-02 |
Blackstone Group Management L.L.C. |
Blackstone Group Management L.L.C. |
190029005 |
2714030835 |
0.8063 |
L |
2904059840 |
0.8628 |
L |
普通股 |
2019-05-02 |
SCHWARZMAN Stephen A. |
SCHWARZMAN Stephen A. |
190029005 |
2714030835 |
0.8063 |
L |
2904059840 |
0.8628 |
L |
普通股 |
2019-04-29 |
Times Holdings II Limited |
Times Holdings II Limited |
39032984 |
2579579240 |
0.7664 |
L |
2618612224 |
0.7780 |
L |
普通股 |
2019-04-29 |
Times Holdings I Limited |
Times Holdings I Limited |
39032984 |
2579579240 |
0.7664 |
L |
2618612224 |
0.7780 |
L |
普通股 |
2019-04-29 |
Blackstone Real Estate Partners Asia II L.P. |
Blackstone Real Estate Partners Asia II L.P. |
39032984 |
2579579240 |
0.7664 |
L |
2618612224 |
0.7780 |
L |
普通股 |
2019-04-29 |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
39032984 |
2579579240 |
0.7664 |
L |
2618612224 |
0.7780 |
L |
普通股 |
2019-04-29 |
Blackstone Real Estate Associates Asia II L.P. |
Blackstone Real Estate Associates Asia II L.P. |
39032984 |
2579579240 |
0.7664 |
L |
2618612224 |
0.7780 |
L |
普通股 |
2019-04-29 |
Blackstone Holdings IV L.P. |
Blackstone Holdings IV L.P. |
39032984 |
2644409171 |
0.7856 |
L |
2683442155 |
0.7972 |
L |
普通股 |
2019-04-29 |
Blackstone Holdings IV GP Management L.L.C. |
Blackstone Holdings IV GP Management L.L.C. |
39032984 |
2644409171 |
0.7856 |
L |
2683442155 |
0.7972 |
L |
普通股 |
2019-04-29 |
Blackstone Holdings IV GP Management (Delaware) L.P. |
Blackstone Holdings IV GP Management (Delaware) L.P. |
39032984 |
2644409171 |
0.7856 |
L |
2683442155 |
0.7972 |
L |
普通股 |
2019-04-29 |
Blackstone Holdings IV GP L.P. |
Blackstone Holdings IV GP L.P. |
39032984 |
2644409171 |
0.7856 |
L |
2683442155 |
0.7972 |
L |
普通股 |
2019-04-29 |
BREP Asia II L.L.C. |
BREP Asia II L.L.C. |
39032984 |
2579579240 |
0.7664 |
L |
2618612224 |
0.7780 |
L |
普通股 |
2019-04-29 |
BREP Asia II Ltd. |
BREP Asia II Ltd. |
39032984 |
2579579240 |
0.7664 |
L |
2618612224 |
0.7780 |
L |
普通股 |
2019-04-29 |
The Blackstone Group L.P. |
The Blackstone Group L.P. |
39032984 |
2644409171 |
0.7856 |
L |
2683442155 |
0.7972 |
L |
普通股 |
2019-04-29 |
BREP Asia II Holdings I (NQ) L.P. |
BREP Asia II Holdings I (NQ) L.P. |
39032984 |
2579579240 |
0.7664 |
L |
2618612224 |
0.7780 |
L |
普通股 |
2019-04-29 |
Blackstone Holdings IV GP Limited Partner L.L.C. |
Blackstone Holdings IV GP Limited Partner L.L.C. |
39032984 |
2644409171 |
0.7856 |
L |
2683442155 |
0.7972 |
L |
普通股 |
2019-04-29 |
Blackstone Group Management L.L.C. |
Blackstone Group Management L.L.C. |
39032984 |
2644409171 |
0.7856 |
L |
2683442155 |
0.7972 |
L |
普通股 |
2019-04-29 |
SCHWARZMAN Stephen A. |
SCHWARZMAN Stephen A. |
39032984 |
2644409171 |
0.7856 |
L |
2683442155 |
0.7972 |
L |
普通股 |
2019-04-17 |
黄琪 |
黄琪 |
34000000 |
34000000 |
0.0101 |
L |
0 |
0.0000 |
L |
普通股 |
2019-04-15 |
Times Holdings II Limited |
Times Holdings II Limited |
203000000 |
2340904131 |
0.6954 |
L |
2543904131 |
0.7558 |
L |
普通股 |
2019-04-15 |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
203000000 |
2340904131 |
0.6954 |
L |
2543904131 |
0.7558 |
L |
普通股 |
2019-04-15 |
Blackstone Holdings IV GP Management (Delaware) L.P. |
Blackstone Holdings IV GP Management (Delaware) L.P. |
203000000 |
2405734062 |
0.7147 |
L |
2608734062 |
0.7750 |
L |
普通股 |
2019-04-15 |
The Blackstone Group L.P. |
The Blackstone Group L.P. |
203000000 |
2405734062 |
0.7147 |
L |
2608734062 |
0.7750 |
L |
普通股 |
2019-04-15 |
Blackstone Real Estate Partners Asia II L.P. |
Blackstone Real Estate Partners Asia II L.P. |
203000000 |
2340904131 |
0.6954 |
L |
2543904131 |
0.7558 |
L |
普通股 |
2019-04-15 |
Times Holdings I Limited |
Times Holdings I Limited |
203000000 |
2340904131 |
0.6954 |
L |
2543904131 |
0.7558 |
L |
普通股 |
2019-04-15 |
BREP Asia II Ltd. |
BREP Asia II Ltd. |
203000000 |
2340904131 |
0.6954 |
L |
2543904131 |
0.7558 |
L |
普通股 |
2019-04-15 |
BREP Asia II L.L.C. |
BREP Asia II L.L.C. |
203000000 |
2340904131 |
0.6954 |
L |
2543904131 |
0.7558 |
L |
普通股 |
2019-04-15 |
Blackstone Real Estate Associates Asia II L.P. |
Blackstone Real Estate Associates Asia II L.P. |
203000000 |
2340904131 |
0.6954 |
L |
2543904131 |
0.7558 |
L |
普通股 |
2019-04-15 |
Blackstone Group Management L.L.C. |
Blackstone Group Management L.L.C. |
203000000 |
2405734062 |
0.7147 |
L |
2608734062 |
0.7750 |
L |
普通股 |
2019-04-15 |
Blackstone Holdings IV GP Management L.L.C. |
Blackstone Holdings IV GP Management L.L.C. |
203000000 |
2405734062 |
0.7147 |
L |
2608734062 |
0.7750 |
L |
普通股 |
2019-04-15 |
Blackstone Holdings IV L.P. |
Blackstone Holdings IV L.P. |
203000000 |
2405734062 |
0.7147 |
L |
2608734062 |
0.7750 |
L |
普通股 |
2019-04-15 |
Blackstone Holdings IV GP Limited Partner L.L.C. |
Blackstone Holdings IV GP Limited Partner L.L.C. |
203000000 |
2405734062 |
0.7147 |
L |
2608734062 |
0.7750 |
L |
普通股 |
2019-04-15 |
Blackstone Holdings IV GP L.P. |
Blackstone Holdings IV GP L.P. |
203000000 |
2405734062 |
0.7147 |
L |
2608734062 |
0.7750 |
L |
普通股 |
2019-04-15 |
SCHWARZMAN Stephen A. |
SCHWARZMAN Stephen A. |
203000000 |
2405734062 |
0.7147 |
L |
2608734062 |
0.7750 |
L |
普通股 |
2019-04-15 |
BREP Asia II Holdings I (NQ) L.P. |
BREP Asia II Holdings I (NQ) L.P. |
203000000 |
2340904131 |
0.6954 |
L |
2543904131 |
0.7558 |
L |
普通股 |
2019-03-27 |
PAG Holdings Limited |
PAG Holdings Limited |
1394359960 |
1394359960 |
0.4142 |
L |
0 |
0.0000 |
L |
普通股 |
2019-03-27 |
PAG Holdings Limited |
PAG Holdings Limited |
1394214012 |
2788573972 |
0.8284 |
L |
1394359960 |
0.4142 |
L |
普通股 |
2019-03-27 |
PA Glamorous Opportunity X Limited |
PA Glamorous Opportunity X Limited |
1394359960 |
1394359960 |
0.4142 |
L |
0 |
0.0000 |
L |
普通股 |
2019-03-27 |
PA Glamorous Opportunity X Limited |
PA Glamorous Opportunity X Limited |
1394214012 |
2788573972 |
0.8284 |
L |
1394359960 |
0.4142 |
L |
普通股 |
2019-03-27 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
1394359960 |
1394359960 |
0.4142 |
L |
0 |
0.0000 |
L |
普通股 |
2019-03-27 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
1394214012 |
2788573972 |
0.8284 |
L |
1394359960 |
0.4142 |
L |
普通股 |
2019-03-27 |
Pacific Alliance Group Asset Management Limited |
Pacific Alliance Group Asset Management Limited |
1394359960 |
1394359960 |
0.4142 |
L |
0 |
0.0000 |
L |
普通股 |
2019-03-27 |
Pacific Alliance Group Asset Management Limited |
Pacific Alliance Group Asset Management Limited |
1394214012 |
2788573972 |
0.8284 |
L |
1394359960 |
0.4142 |
L |
普通股 |
2019-03-27 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
1394359960 |
1394359960 |
0.4142 |
L |
0 |
0.0000 |
L |
普通股 |
2019-03-27 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
1394214012 |
2788573972 |
0.8284 |
L |
1394359960 |
0.4142 |
L |
普通股 |
2019-03-27 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
1394359960 |
1394359960 |
0.4142 |
L |
0 |
0.0000 |
L |
普通股 |
2019-03-27 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
1394214012 |
2788573972 |
0.8284 |
L |
1394359960 |
0.4142 |
L |
普通股 |
2019-03-08 |
The Blackstone Group L.P. |
The Blackstone Group L.P. |
2340904131 |
64829931 |
0.0193 |
L |
2405734062 |
0.7147 |
L |
普通股 |
2019-03-08 |
BREP Asia II L.L.C. |
BREP Asia II L.L.C. |
2340904131 |
0 |
0.0000 |
L |
2340904131 |
0.6954 |
L |
普通股 |
2019-03-08 |
Times Holdings I Limited |
Times Holdings I Limited |
2340904131 |
0 |
0.0000 |
L |
2340904131 |
0.6954 |
L |
普通股 |
2019-03-08 |
Times Holdings II Limited |
Times Holdings II Limited |
2340904131 |
0 |
0.0000 |
L |
2340904131 |
0.6954 |
L |
普通股 |
2019-03-08 |
Blackstone Holdings IV GP Management (Delaware) L.P. |
Blackstone Holdings IV GP Management (Delaware) L.P. |
2340904131 |
64829931 |
0.0193 |
L |
2405734062 |
0.7147 |
L |
普通股 |
2019-03-08 |
Blackstone Holdings IV GP L.P. |
Blackstone Holdings IV GP L.P. |
2340904131 |
64829931 |
0.0193 |
L |
2405734062 |
0.7147 |
L |
普通股 |
2019-03-08 |
Blackstone Holdings IV GP Limited Partner L.L.C. |
Blackstone Holdings IV GP Limited Partner L.L.C. |
2340904131 |
64829931 |
0.0193 |
L |
2405734062 |
0.7147 |
L |
普通股 |
2019-03-08 |
Blackstone Group Management L.L.C. |
Blackstone Group Management L.L.C. |
2340904131 |
64829931 |
0.0193 |
L |
2405734062 |
0.7147 |
L |
普通股 |
2019-03-08 |
BREP Asia II Holdings I (NQ) L.P. |
BREP Asia II Holdings I (NQ) L.P. |
2340904131 |
0 |
0.0000 |
L |
2340904131 |
0.6954 |
L |
普通股 |
2019-03-08 |
Blackstone Real Estate Associates Asia II L.P. |
Blackstone Real Estate Associates Asia II L.P. |
2340904131 |
0 |
0.0000 |
L |
2340904131 |
0.6954 |
L |
普通股 |
2019-03-08 |
Blackstone Holdings IV L.P. |
Blackstone Holdings IV L.P. |
2340904131 |
64829931 |
0.0193 |
L |
2405734062 |
0.7147 |
L |
普通股 |
2019-03-08 |
Blackstone Holdings IV GP Management L.L.C. |
Blackstone Holdings IV GP Management L.L.C. |
2340904131 |
64829931 |
0.0193 |
L |
2405734062 |
0.7147 |
L |
普通股 |
2019-03-08 |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
BREP Asia II Holdings I (NQ) Pte. Ltd. |
2340904131 |
0 |
0.0000 |
L |
2340904131 |
0.6954 |
L |
普通股 |
2019-03-08 |
Blackstone Real Estate Partners Asia II L.P. |
Blackstone Real Estate Partners Asia II L.P. |
2340904131 |
0 |
0.0000 |
L |
2340904131 |
0.6954 |
L |
普通股 |
2019-03-08 |
BREP Asia II Ltd. |
BREP Asia II Ltd. |
2340904131 |
0 |
0.0000 |
L |
2340904131 |
0.6954 |
L |
普通股 |
2019-03-08 |
SCHWARZMAN Stephen A. |
SCHWARZMAN Stephen A. |
2340904131 |
64829931 |
0.0193 |
L |
2405734062 |
0.7147 |
L |
普通股 |
2019-02-28 |
China Construction Bank Corporation |
China Construction Bank Corporation |
662000000 |
662000000 |
0.1967 |
L |
0 |
0.0000 |
L |
普通股 |
2019-02-28 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
662000000 |
662000000 |
0.1967 |
L |
0 |
0.0000 |
L |
普通股 |
2018-09-12 |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
Hainan Province Cihang Foundation (海南省慈航公益基金会) |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
HNA Group Co., Ltd. (海航集团有限公司) |
HNA Group Co., Ltd. (海航集团有限公司) |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
Hainan Traffic Administration Holding Co., Ltd. (海南交管控股有限公司) |
Hainan Traffic Administration Holding Co., Ltd. (海南交管控股有限公司) |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
Sheng Tang Development (Yangpu) Co. Ltd. (盛唐发展(洋浦)有限公司) |
Sheng Tang Development (Yangpu) Co. Ltd. (盛唐发展(洋浦)有限公司) |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
Tang Dynasty Development Company Limited (盛唐发展有限公司) |
Tang Dynasty Development Company Limited (盛唐发展有限公司) |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
Hainan Cihang Charity Foundation, Inc. |
Hainan Cihang Charity Foundation, Inc. |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
Hong Kong HNA Holding Group Co. Limited (香港海航实业集团有限公司) |
Hong Kong HNA Holding Group Co. Limited (香港海航实业集团有限公司) |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司) |
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司) |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
HNA Investment Holding Co. Ltd. (海航投资控股有限公司) |
HNA Investment Holding Co. Ltd. (海航投资控股有限公司) |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
Hainan HNA Holding Co., Ltd. (海南海航实业控股有限公司) |
Hainan HNA Holding Co., Ltd. (海南海航实业控股有限公司) |
150000000 |
2500804131 |
0.7374 |
L |
2350804131 |
0.6931 |
L |
普通股 |
2018-09-12 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
|
Hainan Cihang Charity Foundation, Inc. |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
海航集团有限公司 |
HNA Group Co., Ltd. |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
盛唐发展有限公司 |
Tang Dynasty Development Company Limited |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-12 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
150000000 |
2500804131 |
73.7400 |
L |
2350804131 |
69.3100 |
L |
Ordinary Shares |
2018-09-12 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-12 |
|
Hainan Cihang Charity Foundation, Inc. |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-12 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-12 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-12 |
海航集团有限公司 |
HNA Group Co., Ltd. |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-12 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-12 |
盛唐发展有限公司 |
Tang Dynasty Development Company Limited |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-12 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-12 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
|
1394214012 |
41.1100 |
S |
1394214012 |
41.1100 |
S |
Ordinary Shares |
2018-09-03 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
|
Hainan Cihang Charity Foundation, Inc. |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
海航集团有限公司 |
HNA Group Co., Ltd. |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
盛唐发展有限公司 |
Tang Dynasty Development Company Limited |
33000000 |
2533804131 |
74.4900 |
L |
2500804131 |
73.5200 |
L |
Ordinary Shares |
2018-09-03 |
盛唐发展有限公司 |
Tang Dynasty Development Company Limited |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-09-03 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-09-03 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-09-03 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-09-03 |
海航集团有限公司 |
HNA Group Co., Ltd. |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-09-03 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-09-03 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-09-03 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-09-03 |
|
Hainan Cihang Charity Foundation, Inc. |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-09-03 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
|
1394214012 |
40.9900 |
S |
1394214012 |
40.9900 |
S |
Ordinary Shares |
2018-02-14 |
PAG Holdings Limited |
PAG Holdings Limited |
1394214012 |
1394359960 |
0.4098 |
L |
2788573972 |
0.8195 |
L |
普通股 |
2018-02-14 |
PAG Holdings Limited |
PAG Holdings Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
0.4098 |
L |
普通股 |
2018-02-14 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
1394214012 |
1394359960 |
0.4098 |
L |
2788573972 |
0.8195 |
L |
普通股 |
2018-02-14 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
0.4098 |
L |
普通股 |
2018-02-14 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
1394214012 |
1394359960 |
0.4098 |
L |
2788573972 |
0.8195 |
L |
普通股 |
2018-02-14 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
0.4098 |
L |
普通股 |
2018-02-14 |
Pacific Alliance Group Asset Management Limited |
Pacific Alliance Group Asset Management Limited |
1394214012 |
1394359960 |
0.4098 |
L |
2788573972 |
0.8195 |
L |
普通股 |
2018-02-14 |
Pacific Alliance Group Asset Management Limited |
Pacific Alliance Group Asset Management Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
0.4098 |
L |
普通股 |
2018-02-14 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
1394214012 |
1394359960 |
0.4098 |
L |
2788573972 |
0.8195 |
L |
普通股 |
2018-02-14 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
0.4098 |
L |
普通股 |
2018-02-14 |
PA Glamorous Opportunity X Limited |
PA Glamorous Opportunity X Limited |
1394214012 |
1394359960 |
0.4098 |
L |
2788573972 |
0.8195 |
L |
普通股 |
2018-02-14 |
PA Glamorous Opportunity X Limited |
PA Glamorous Opportunity X Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
0.4098 |
L |
普通股 |
2018-02-14 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
|
Hainan Cihang Charity Foundation |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
盛唐发展有限公司 |
Tang Dynasty Development Co.,Ltd. |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
海航集团有限公司 |
HNA Group Co., Ltd. |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
1394359960 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2018-02-14 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海航集团有限公司 |
HNA Group Co., Ltd. |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
盛唐发展有限公司 |
Tang Dynasty Development Co.,Ltd. |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
|
Hainan Cihang Charity Foundation |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
1394214012 |
0 |
0.0000 |
S |
1394214012 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
北京海航金融控股有限公司 |
Beijing HNA Financial Holdings Co., Ltd. |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
|
Hainan Cihang Charity Foundation |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海南海航实业控股有限公司 |
Hainan HNA Holding Co., Ltd. |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
盛唐发展有限公司 |
Tang Dynasty Development Co.,Ltd. |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海航集团有限公司 |
HNA Group Co., Ltd. |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
海航投资控股有限公司 |
HNA Investment Holding Co., Ltd. |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
香港海航实业集团有限公司 |
Hong Kong HNA Holding Group Co. Limited |
1394359960 |
0 |
0.0000 |
S |
1394359960 |
40.9800 |
S |
Ordinary Shares |
2018-02-14 |
|
PA Glamorous Opportunity X Limited |
1394214012 |
1394359960 |
40.9800 |
L |
2788573972 |
81.9500 |
L |
Ordinary Shares |
2018-02-14 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
1394214012 |
1394359960 |
40.9800 |
L |
2788573972 |
81.9500 |
L |
Ordinary Shares |
2018-02-14 |
|
Pacific Alliance Group Asset Management Limited |
1394214012 |
1394359960 |
40.9800 |
L |
2788573972 |
81.9500 |
L |
Ordinary Shares |
2018-02-14 |
|
Pacific Alliance Group Limited |
1394214012 |
1394359960 |
40.9800 |
L |
2788573972 |
81.9500 |
L |
Ordinary Shares |
2018-02-14 |
|
PAG Holdings Limited |
1394214012 |
1394359960 |
40.9800 |
L |
2788573972 |
81.9500 |
L |
Ordinary Shares |
2018-02-14 |
|
Pacific Alliance Investment Management Limited |
1394214012 |
1394359960 |
40.9800 |
L |
2788573972 |
81.9500 |
L |
Ordinary Shares |
2018-02-14 |
|
Pacific Alliance Investment Management Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
40.9800 |
L |
Ordinary Shares |
2018-02-14 |
|
PAG Holdings Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
40.9800 |
L |
Ordinary Shares |
2018-02-14 |
|
Pacific Alliance Group Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
40.9800 |
L |
Ordinary Shares |
2018-02-14 |
|
Pacific Alliance Group Asset Management Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
40.9800 |
L |
Ordinary Shares |
2018-02-14 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
40.9800 |
L |
Ordinary Shares |
2018-02-14 |
|
PA Glamorous Opportunity X Limited |
1394359960 |
0 |
0.0000 |
L |
1394359960 |
40.9800 |
L |
Ordinary Shares |
2018-01-30 |
China Construction Bank Corporation |
China Construction Bank Corporation |
80000000 |
582000000 |
0.1711 |
L |
662000000 |
0.1946 |
L |
普通股 |
2018-01-30 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
80000000 |
582000000 |
0.1711 |
L |
662000000 |
0.1946 |
L |
普通股 |
2018-01-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
80000000 |
582000000 |
17.1100 |
L |
662000000 |
19.4600 |
L |
Ordinary Shares |
2018-01-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
80000000 |
582000000 |
17.1100 |
L |
662000000 |
19.4600 |
L |
Ordinary Shares |
2018-01-23 |
China Construction Bank Corporation |
China Construction Bank Corporation |
57000000 |
525000000 |
0.1543 |
L |
582000000 |
0.1711 |
L |
普通股 |
2018-01-23 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
57000000 |
525000000 |
0.1543 |
L |
582000000 |
0.1711 |
L |
普通股 |
2018-01-23 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
57000000 |
525000000 |
15.4300 |
L |
582000000 |
17.1100 |
L |
Ordinary Shares |
2018-01-23 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
57000000 |
525000000 |
15.4300 |
L |
582000000 |
17.1100 |
L |
Ordinary Shares |
2018-01-17 |
China Construction Bank Corporation |
China Construction Bank Corporation |
160000000 |
365000000 |
0.1073 |
L |
525000000 |
0.1543 |
L |
普通股 |
2018-01-17 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
160000000 |
365000000 |
0.1073 |
L |
525000000 |
0.1543 |
L |
普通股 |
2018-01-17 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
160000000 |
365000000 |
10.7300 |
L |
525000000 |
15.4300 |
L |
Ordinary Shares |
2018-01-17 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
160000000 |
365000000 |
10.7300 |
L |
525000000 |
15.4300 |
L |
Ordinary Shares |
2017-12-04 |
China Construction Bank Corporation |
China Construction Bank Corporation |
100000000 |
265000000 |
0.0779 |
L |
365000000 |
0.1073 |
L |
普通股 |
2017-12-04 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
100000000 |
265000000 |
0.0779 |
L |
365000000 |
0.1073 |
L |
普通股 |
2017-12-04 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
100000000 |
265000000 |
7.7900 |
L |
365000000 |
10.7300 |
L |
Ordinary Shares |
2017-12-04 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
100000000 |
265000000 |
7.7900 |
L |
365000000 |
10.7300 |
L |
Ordinary Shares |
2017-11-02 |
China Construction Bank Corporation |
China Construction Bank Corporation |
80000000 |
185000000 |
0.0544 |
L |
265000000 |
0.0779 |
L |
普通股 |
2017-11-02 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
80000000 |
185000000 |
0.0544 |
L |
265000000 |
0.0779 |
L |
普通股 |
2017-11-02 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
80000000 |
185000000 |
5.4400 |
L |
265000000 |
7.7900 |
L |
Ordinary Shares |
2017-11-02 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
80000000 |
185000000 |
5.4400 |
L |
265000000 |
7.7900 |
L |
Ordinary Shares |
2017-06-21 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
144180000 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2017-06-21 |
海航集团有限公司 |
HNA Group Co., Ltd. |
144180000 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2017-06-21 |
|
HNA Finance I Co., Ltd. |
144180000 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2017-06-21 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
144180000 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2017-06-21 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
144180000 |
2540222144 |
74.6600 |
L |
2540222144 |
74.6600 |
L |
Ordinary Shares |
2017-06-20 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
185000000 |
16.3100 |
L |
185000000 |
5.4400 |
L |
Ordinary Shares |
2017-06-20 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
185000000 |
16.3100 |
L |
185000000 |
5.4400 |
L |
Ordinary Shares |
2017-06-20 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
|
2540222144 |
223.9700 |
L |
2540222144 |
74.6500 |
L |
Ordinary Shares |
2017-06-20 |
海航集团有限公司 |
HNA Group Co., Ltd. |
|
2540222144 |
223.9700 |
L |
2540222144 |
74.6500 |
L |
Ordinary Shares |
2017-06-20 |
|
HNA Finance I Co., Ltd. |
|
2540222144 |
223.9700 |
L |
2540222144 |
74.6500 |
L |
Ordinary Shares |
2017-06-20 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
|
2540222144 |
223.9700 |
L |
2540222144 |
74.6500 |
L |
Ordinary Shares |
2017-06-20 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
|
2540222144 |
223.9700 |
L |
2540122144 |
74.6500 |
L |
Ordinary Shares |
2017-06-20 |
中建资本(香港)有限公司 |
CSCEC Capital (Hong Kong) Limited |
|
57000000 |
5.0300 |
L |
57000000 |
1.6800 |
L |
Ordinary Shares |
2017-06-20 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
|
57000000 |
5.0300 |
L |
57000000 |
1.6800 |
L |
Ordinary Shares |
2017-06-20 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
|
57000000 |
5.0300 |
L |
57000000 |
1.6800 |
L |
Ordinary Shares |
2017-06-20 |
|
Blackstone Group Management L.L.C. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Blackstone Holdings IV GP L.P. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Blackstone Holdings IV GP Management L.L.C. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Blackstone Holdings IV L.P. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Blackstone Real Estate Partners Asia-NQ L.P. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
BREP Asia-NQ L.L.C. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Schwarzman Stephen A. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
The Blackstone Group L.P. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Tides Holdings I Ltd. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-20 |
|
Tides Holdings II Ltd. |
|
78719931 |
6.9400 |
L |
78719931 |
2.3100 |
L |
Ordinary Shares |
2017-06-16 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
100000000 |
2640222144 |
232.7800 |
L |
2540222144 |
223.9700 |
L |
Ordinary Shares |
2017-06-16 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
101304378 |
2538917766 |
223.8500 |
L |
2640222144 |
232.7800 |
L |
Ordinary Shares |
2017-06-16 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
100000000 |
2640222144 |
232.7800 |
L |
2540222144 |
223.9700 |
L |
Ordinary Shares |
2017-06-16 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
101304378 |
2538917766 |
223.8500 |
L |
2640222144 |
232.7800 |
L |
Ordinary Shares |
2017-06-16 |
|
HNA Finance I Co., Ltd. |
100000000 |
2640222144 |
232.7800 |
L |
2540222144 |
223.9700 |
L |
Ordinary Shares |
2017-06-16 |
|
HNA Finance I Co., Ltd. |
101304378 |
2538917766 |
223.8500 |
L |
2640222144 |
232.7800 |
L |
Ordinary Shares |
2017-06-16 |
海航集团有限公司 |
HNA Group Co., Ltd. |
100000000 |
2640222144 |
232.7800 |
L |
2540222144 |
223.9700 |
L |
Ordinary Shares |
2017-06-16 |
海航集团有限公司 |
HNA Group Co., Ltd. |
101304378 |
2538917766 |
223.8500 |
L |
2640222144 |
232.7800 |
L |
Ordinary Shares |
2017-06-16 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
100000000 |
2640222144 |
232.7800 |
L |
2540222144 |
223.9700 |
L |
Ordinary Shares |
2017-06-16 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
101304378 |
2538917766 |
223.8500 |
L |
2640222144 |
232.7800 |
L |
Ordinary Shares |
2017-06-13 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
140178228 |
2679095994 |
236.2100 |
L |
2538917766 |
223.8500 |
L |
Ordinary Shares |
2017-06-13 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
140178228 |
2679095994 |
236.2100 |
L |
2538917766 |
223.8500 |
L |
Ordinary Shares |
2017-06-13 |
|
HNA Finance I Co., Ltd. |
140178228 |
2679095994 |
236.2100 |
L |
2538917766 |
223.8500 |
L |
Ordinary Shares |
2017-06-13 |
海航集团有限公司 |
HNA Group Co., Ltd. |
140178228 |
2679095994 |
236.2100 |
L |
2538917766 |
223.8500 |
L |
Ordinary Shares |
2017-06-13 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
140178228 |
2679095994 |
236.2100 |
L |
2538917766 |
223.8500 |
L |
Ordinary Shares |
2017-04-26 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
25000000 |
2679095994 |
236.2100 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-26 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
25000000 |
2679095994 |
236.2100 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-26 |
|
HNA Finance I Co., Ltd. |
25000000 |
2679095994 |
236.2100 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-26 |
海航集团有限公司 |
HNA Group Co., Ltd. |
25000000 |
2679095994 |
236.2100 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-26 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
25000000 |
2679095994 |
236.2100 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-26 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
25000000 |
160000000 |
14.1000 |
L |
185000000 |
16.3100 |
L |
Ordinary Shares |
2017-04-26 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
25000000 |
160000000 |
14.1000 |
L |
185000000 |
16.3100 |
L |
Ordinary Shares |
2017-04-24 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
382352940 |
542352940 |
47.8200 |
L |
160000000 |
14.1000 |
L |
Ordinary Shares |
2017-04-24 |
|
HNA Finance I Co., Ltd. |
222549020 |
2901645014 |
255.8300 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-24 |
|
HNA Finance I Co., Ltd. |
21000000 |
2880645014 |
253.9800 |
L |
2901645014 |
255.8300 |
L |
Ordinary Shares |
2017-04-24 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
222549020 |
2901645014 |
255.8300 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-24 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
21000000 |
2880645014 |
253.9800 |
L |
2901645014 |
255.8300 |
L |
Ordinary Shares |
2017-04-24 |
海航集团有限公司 |
HNA Group Co., Ltd. |
222549020 |
2901645014 |
255.8300 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-24 |
海航集团有限公司 |
HNA Group Co., Ltd. |
21000000 |
2880645014 |
253.9800 |
L |
2901645014 |
255.8300 |
L |
Ordinary Shares |
2017-04-24 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
22549020 |
2901645014 |
255.8300 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-24 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
21000000 |
2880645014 |
253.9800 |
L |
2901645014 |
255.8300 |
L |
Ordinary Shares |
2017-04-24 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
21000000 |
2880645014 |
253.9800 |
L |
2901645014 |
255.8300 |
L |
Ordinary Shares |
2017-04-24 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
222549020 |
2901645014 |
255.8300 |
L |
2679095994 |
236.2100 |
L |
Ordinary Shares |
2017-04-24 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
382352940 |
542352940 |
47.8200 |
L |
160000000 |
14.1000 |
L |
Ordinary Shares |
2017-04-23 |
|
HNA Finance I Co., Ltd. |
122549020 |
3003194034 |
264.7900 |
L |
2880645014 |
253.9800 |
L |
Ordinary Shares |
2017-04-23 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
122549020 |
3003194034 |
264.7900 |
L |
2880645014 |
253.9800 |
L |
Ordinary Shares |
2017-04-23 |
海航集团有限公司 |
HNA Group Co., Ltd. |
122549020 |
3003194034 |
264.7900 |
L |
2880645014 |
253.9800 |
L |
Ordinary Shares |
2017-04-23 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
122549020 |
3003194034 |
264.7900 |
L |
2880645014 |
253.9800 |
L |
Ordinary Shares |
2017-04-23 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
122549020 |
3003194034 |
264.7900 |
L |
2880645014 |
253.9800 |
L |
Ordinary Shares |
2017-04-21 |
|
HNA Finance I Co., Ltd. |
21000000 |
3024194034 |
266.6400 |
L |
3003194034 |
264.7900 |
L |
Ordinary Shares |
2017-04-21 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
21000000 |
3024194034 |
266.6400 |
L |
3003194034 |
264.7900 |
L |
Ordinary Shares |
2017-04-21 |
海航集团有限公司 |
HNA Group Co., Ltd. |
21000000 |
3024194034 |
266.6400 |
L |
3003194034 |
264.7900 |
L |
Ordinary Shares |
2017-04-21 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
21000000 |
3024194034 |
266.6400 |
L |
3003194034 |
264.7900 |
L |
Ordinary Shares |
2017-04-21 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
21000000 |
3024194034 |
266.6400 |
L |
3003194034 |
264.7900 |
L |
Ordinary Shares |
2017-03-30 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
25000000 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-30 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
25000000 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-30 |
|
HNA Finance I Co., Ltd. |
25000000 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-30 |
海航集团有限公司 |
HNA Group Co., Ltd. |
25000000 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-30 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
25000000 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
25000000 |
517352940 |
45.6100 |
L |
542352940 |
47.8200 |
L |
Ordinary Shares |
2017-03-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
25000000 |
517352940 |
45.6100 |
L |
542352940 |
47.8200 |
L |
Ordinary Shares |
2017-03-28 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
8741346 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
8741346 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
|
HNA Finance I Co., Ltd. |
8741346 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
海航集团有限公司 |
HNA Group Co., Ltd. |
8741346 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
8741346 |
3024194034 |
266.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
2268331806 |
755862228 |
66.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
2268331806 |
755862228 |
66.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
|
HNA Finance I Co., Ltd. |
2268331806 |
755862228 |
66.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
海航集团有限公司 |
HNA Group Co., Ltd. |
2268331806 |
755862228 |
66.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
2268331806 |
755862228 |
66.6400 |
L |
3024194034 |
266.6400 |
L |
Ordinary Shares |
2017-03-28 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
382352940 |
135000000 |
11.9000 |
L |
517352940 |
45.6100 |
L |
Ordinary Shares |
2017-03-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
382352940 |
135000000 |
11.9000 |
L |
517352940 |
45.6100 |
L |
Ordinary Shares |
2017-03-10 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
7576667 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-03-10 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
7576667 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-03-10 |
|
HNA Finance I Co., Ltd. |
7576667 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-03-10 |
海航集团有限公司 |
HNA Group Co., Ltd. |
7576667 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-03-10 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
7576667 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-01-12 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
135000000 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-01-12 |
海航集团有限公司 |
HNA Group Co., Ltd. |
135000000 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-01-12 |
|
HNA Finance I Co., Ltd. |
135000000 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-01-12 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
135000000 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-01-12 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
135000000 |
755862228 |
66.6400 |
L |
755862228 |
66.6400 |
L |
Ordinary Shares |
2017-01-12 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
135000000 |
0 |
0.0000 |
L |
135000000 |
11.9000 |
L |
Ordinary Shares |
2017-01-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
135000000 |
0 |
0.0000 |
L |
135000000 |
11.9000 |
L |
Ordinary Shares |
2016-10-12 |
|
Tides Holdings II Ltd. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Tides Holdings I Ltd. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
The Blackstone Group L.P. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Schwarzman Stephen A. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
BREP Asia-NQ L.L.C. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Blackstone Real Estate Partners Asia-NQ L.P. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Blackstone Holdings IV L.P. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Blackstone Holdings IV GP Management L.L.C. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Blackstone Holdings IV GP L.P. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-10-12 |
|
Blackstone Group Management L.L.C. |
|
78719931 |
7.3100 |
L |
78719931 |
6.9400 |
L |
Ordinary |
2016-09-09 |
中国铁建股份有限公司 |
China Railway Construction Corporation Limited |
57000000 |
0 |
0.0000 |
L |
57000000 |
5.0300 |
L |
Ordinary Shares |
2016-09-09 |
中国铁道建筑总公司 |
China Railway Construction Corporation Limited |
57000000 |
0 |
0.0000 |
L |
57000000 |
5.0300 |
L |
Ordinary Shares |
2016-09-05 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
755862228 |
755862228 |
76.4500 |
L |
755862228 |
71.5700 |
L |
Ordinary Shares |
2016-09-05 |
海航集团有限公司 |
HNA Group Co., Ltd. |
755862228 |
755862228 |
76.4500 |
L |
755862228 |
71.5700 |
L |
Ordinary Shares |
2016-09-05 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
755862228 |
755862228 |
76.4500 |
L |
755862228 |
71.5700 |
L |
Ordinary Shares |
2016-09-05 |
|
HNA Finance I Co., Ltd. |
755862228 |
755862228 |
76.4500 |
L |
755862228 |
71.5700 |
L |
Ordinary Shares |
2016-09-05 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
755862228 |
755862228 |
76.4500 |
L |
755862228 |
71.5700 |
L |
Ordinary Shares |
2016-09-05 |
|
Tides Holdings II Ltd. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Tides Holdings I Ltd. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
The Blackstone Group L.P. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Schwarzman Stephen A. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
BREP Asia-NQ L.L.C. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Blackstone Real Estate Partners Asia-NQ L.P. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Blackstone Holdings IV L.P. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Blackstone Holdings IV GP Management L.L.C. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Blackstone Holdings IV GP L.P. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
|
Blackstone Group Management L.L.C. |
|
78719931 |
7.9600 |
L |
78719931 |
7.5300 |
L |
Ordinary |
2016-09-05 |
中国交通建设股份有限公司 |
China Communications Construction Company Ltd. |
57000000 |
57000000 |
5.7700 |
L |
57000000 |
5.4500 |
L |
普通股 |
2016-09-01 |
|
Blackstone Group Management L.L.C. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
Blackstone Holdings IV GP L.P. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
Blackstone Holdings IV GP Management L.L.C. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
Blackstone Holdings IV L.P. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
Blackstone Real Estate Partners Asia-NQ L.P. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
BREP Asia-NQ L.L.C. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
中国建筑工程总公司 |
China State Construction Engineering Corporation |
57000000 |
0 |
0.0000 |
L |
57000000 |
5.7700 |
L |
Ordinary Shares |
2016-09-01 |
中国建筑股份有限公司 |
China State Construction Engineering Corporation Limited |
57000000 |
0 |
0.0000 |
L |
57000000 |
5.7700 |
L |
Ordinary Shares |
2016-09-01 |
中建资本(香港)有限公司 |
CSCEC Capital (Hong Kong) Limited |
57000000 |
0 |
0.0000 |
L |
57000000 |
5.7700 |
L |
Ordinary Shares |
2016-09-01 |
|
Schwarzman Stephen A. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
The Blackstone Group L.P. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
Tides Holdings I Ltd. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
|
Tides Holdings II Ltd. |
|
78719931 |
9.0000 |
L |
78719931 |
7.9600 |
L |
Ordinary |
2016-09-01 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
755862228 |
755862228 |
86.4200 |
L |
755862228 |
76.4500 |
L |
Ordinary Shares |
2016-09-01 |
海航集团有限公司 |
HNA Group Co., Ltd. |
755892228 |
755862228 |
86.4200 |
L |
755862228 |
76.4500 |
L |
Ordinary Shares |
2016-09-01 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
755862228 |
755862228 |
86.4200 |
L |
755862228 |
76.4500 |
L |
Ordinary Shares |
2016-09-01 |
|
HNA Finance I Co., Ltd. |
755862228 |
755862228 |
86.4200 |
L |
755862228 |
76.4500 |
L |
Ordinary Shares |
2016-09-01 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
755862228 |
755862228 |
86.4200 |
L |
755862228 |
76.4500 |
L |
Ordinary Shares |
2016-09-01 |
北京市国有资产监督管理委员会 |
Beijing State-owned Assets Supervision and Administration Commission |
57000000 |
0 |
0.0000 |
L |
57000000 |
5.7700 |
L |
普通股 |
2016-09-01 |
中国交通建设股份有限公司 |
China Communications Construction Company Ltd. |
57000000 |
57000000 |
6.5200 |
L |
57000000 |
5.7700 |
L |
普通股 |
2016-08-22 |
中国交通建设股份有限公司 |
China Communications Construction Company Ltd. |
57000000 |
0 |
0.0000 |
L |
57000000 |
6.5200 |
L |
普通股 |
2016-07-28 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
49958150 |
705904078 |
80.7100 |
L |
755862228 |
86.4200 |
L |
Ordinary Shares |
2016-07-28 |
海航集团有限公司 |
HNA Group Co., Ltd. |
49958150 |
705904078 |
80.7100 |
L |
755862228 |
86.4200 |
L |
Ordinary Shares |
2016-07-28 |
|
HNA Finance I Co., Ltd. |
49958150 |
705904078 |
80.7100 |
L |
755862228 |
86.4200 |
L |
Ordinary Shares |
2016-07-28 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
49958150 |
705904078 |
80.7100 |
L |
755862228 |
86.4200 |
L |
Ordinary Shares |
2016-07-28 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
49958150 |
705904078 |
80.7100 |
L |
755862228 |
86.4200 |
L |
Ordinary Shares |
2016-07-27 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
33312100 |
672591978 |
76.9000 |
L |
705904078 |
80.7100 |
L |
Ordinary Shares |
2016-07-27 |
海航集团有限公司 |
HNA Group Co., Ltd. |
33312100 |
672591978 |
76.9000 |
L |
705904078 |
80.7100 |
L |
Ordinary Shares |
2016-07-27 |
|
HNA Finance I Co., Ltd. |
33312100 |
672591978 |
76.9000 |
L |
705904078 |
80.7100 |
L |
Ordinary Shares |
2016-07-27 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
33312100 |
672591978 |
76.9000 |
L |
705904078 |
80.7100 |
L |
Ordinary Shares |
2016-07-27 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
33312100 |
672591978 |
76.9000 |
L |
705904078 |
80.7100 |
L |
Ordinary Shares |
2016-07-22 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
1200000 |
664143978 |
75.9300 |
L |
665343978 |
76.0700 |
L |
Ordinary Shares |
2016-07-22 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
1200000 |
664143978 |
75.9300 |
L |
665343978 |
76.0700 |
L |
Ordinary Shares |
2016-07-22 |
海航集团有限公司 |
HNA Group Co., Ltd. |
1200000 |
664143978 |
75.9300 |
L |
665343978 |
76.0700 |
L |
Ordinary Shares |
2016-07-22 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
1200000 |
664143978 |
75.9300 |
L |
665343978 |
76.0700 |
L |
Ordinary Shares |
2016-07-22 |
|
HNA Finance I Co., Ltd. |
1200000 |
664143978 |
75.9300 |
L |
665343978 |
76.0700 |
L |
Ordinary Shares |
2016-07-21 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
73836520 |
590307458 |
67.4900 |
L |
664143978 |
75.9300 |
L |
Ordinary Shares |
2016-07-21 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
73836520 |
590307458 |
67.4900 |
L |
664143978 |
75.9300 |
L |
Ordinary Shares |
2016-07-21 |
海航集团有限公司 |
HNA Group Co., Ltd. |
73836520 |
590307458 |
67.4900 |
L |
664143978 |
75.9300 |
L |
Ordinary Shares |
2016-07-21 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
73836520 |
590307458 |
67.4900 |
L |
664143978 |
75.9300 |
L |
Ordinary Shares |
2016-07-21 |
|
HNA Finance I Co., Ltd. |
73836520 |
590307458 |
67.4900 |
L |
664143978 |
75.9300 |
L |
Ordinary Shares |
2016-07-19 |
|
8007748 Canada Inc. |
73044520 |
73044520 |
8.3500 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-07-14 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
11916000 |
578057904 |
66.0900 |
L |
589973904 |
67.4500 |
L |
Ordinary Shares |
2016-07-14 |
海航集团有限公司 |
HNA Group Co., Ltd. |
11916000 |
578057904 |
66.0900 |
L |
589973904 |
67.4500 |
L |
Ordinary Shares |
2016-07-14 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
11916000 |
578057904 |
66.0900 |
L |
589973904 |
67.4500 |
L |
Ordinary Shares |
2016-07-14 |
|
HNA Finance I Co., Ltd. |
11916000 |
578057904 |
66.0900 |
L |
589973904 |
67.4500 |
L |
Ordinary Shares |
2016-07-14 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
11916000 |
578057904 |
66.0900 |
L |
589973904 |
67.4500 |
L |
Ordinary Shares |
2016-06-30 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
577279496 |
577279496 |
66.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-06-30 |
海航集团有限公司 |
HNA Group Co., Ltd. |
577279496 |
577279496 |
66.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-06-30 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
577279496 |
577279496 |
66.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-06-30 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
577279496 |
577279496 |
66.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-06-30 |
|
HNA Finance I Co., Ltd. |
577279496 |
577279496 |
66.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-06-30 |
|
Tides Holdings II Ltd. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
Tides Holdings I Ltd. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
The Blackstone Group L.P. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary Shares |
2016-06-30 |
|
Schwarzman Stephen A. |
577279496 |
655999427 |
75.0000 |
L |
78719913 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
BREP Asia-NQ L.L.C. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
Blackstone Real Estate Partners Asia-NQ L.P. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
Blackstone Holdings IV L.P. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
Blackstone Holdings IV GP Management L.L.C. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
Blackstone Holdings IV GP L.P. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-06-30 |
|
Blackstone Group Management L.L.C. |
577279496 |
655999427 |
75.0000 |
L |
78719931 |
9.0000 |
L |
Ordinary |
2016-04-19 |
|
Blackstone Group Management L.L.C. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
Blackstone Holdings IV GP L.P. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
Blackstone Holdings IV GP Management L.L.C. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
Blackstone Holdings IV L.P. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
Blackstone Real Estate Partners Asia-NQ L.P. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
BREP Asia-NQ L.L.C. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
577279496 |
0 |
0.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-04-19 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
577279496 |
0 |
0.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-04-19 |
|
HNA Finance I Co., Ltd. |
577279496 |
0 |
0.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-04-19 |
海航集团有限公司 |
HNA Group Co., Ltd. |
577279496 |
0 |
0.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-04-19 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
577279496 |
0 |
0.0000 |
L |
577279496 |
66.0000 |
L |
Ordinary Shares |
2016-04-19 |
|
Schwarzman Stephen A. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
The Blackstone Group L.P. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
Tides Holdings I Ltd. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2016-04-19 |
|
Tides Holdings II Ltd. |
577279496 |
655999427 |
75.0000 |
L |
655999427 |
75.0000 |
L |
Ordinary |
2014-07-22 |
|
Tides Holdings II Ltd. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Tides Holdings I Ltd. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
The Blackstone Group L.P. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Schwarzman Stephen A. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
BREP Asia-NQ L.L.C. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Blackstone Real Estate Partners Asia-NQ L.P. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Blackstone Holdings IV L.P. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Blackstone Holdings IV GP Management L.L.C. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Blackstone Holdings IV GP L.P. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
Blackstone Group Management L.L.C. |
101324520 |
757323947 |
86.5800 |
L |
655999427 |
75.0000 |
L |
Ordinary Shares |
2014-07-22 |
|
8007748 Canada Inc. |
73044520 |
0 |
0.0000 |
L |
73044520 |
8.3500 |
L |
Ordinary |
2014-07-22 |
|
Air Canada Pension Master Trust Fund |
73044520 |
0 |
0.0000 |
L |
73044520 |
8.3500 |
L |
Ordinary |
2014-03-31 |
|
Tides Holdings II Ltd. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
Tides Holdings I Ltd. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
The Blackstone Group L.P. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
Schwarzman Stephen A. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
BREP Asia-NQ L.L.C. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
Blackstone Holdings IV L.P. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
Blackstone Holdings IV GP Management L.L.C. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
Blackstone Holdings IV GP L.P. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-31 |
|
Blackstone Group Management L.L.C. |
10436048 |
743631499 |
85.0200 |
L |
754067547 |
86.2100 |
L |
Ordinary |
2014-03-14 |
|
Tides Holdings II Ltd. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
Tides Holdings I Ltd. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
The Blackstone Group L.P. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
Schwarzman Stephen A. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
BREP Asia-NQ L.L.C. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
Blackstone Holdings IV L.P. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
Blackstone Holdings IV GP Management L.L.C. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
Blackstone Holdings IV GP L.P. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-03-14 |
|
Blackstone Group Management L.L.C. |
2887617 |
740743882 |
84.6900 |
L |
743631499 |
85.0200 |
L |
Ordinary Shares |
2014-01-17 |
|
Tides Holdings II Ltd. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
Tides Holdings I Ltd. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
The Blackstone Group L.P. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
Schwarzman Stephen A. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
BREP Asia-NQ L.L.C. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
Blackstone Holdings IV L.P. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
Blackstone Holdings IV GP Management L.L.C. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
Blackstone Holdings IV GP L.P. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-17 |
|
Blackstone Group Management L.L.C. |
45663338 |
695080544 |
79.4700 |
L |
740743882 |
84.6900 |
L |
Ordinary Shares |
2014-01-16 |
|
Tides Holdings II Ltd. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
Tides Holdings I Ltd. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
The Blackstone Group L.P. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
Schwarzman Stephen A. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
BREP Asia-NQ L.L.C. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
Blackstone Holdings IV L.P. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
Blackstone Holdings IV GP Management L.L.C. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
Blackstone Holdings IV GP L.P. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-16 |
|
Blackstone Group Management L.L.C. |
7518000 |
687562544 |
78.6100 |
L |
695080544 |
79.4700 |
L |
Ordinary |
2014-01-15 |
|
Tides Holdings II Ltd. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
Tides Holdings I Ltd. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
The Blackstone Group L.P. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
Schwarzman Stephen A. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
BREP Asia-NQ L.L.C. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
Blackstone Holdings IV L.P. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
Blackstone Holdings IV GP Management L.L.C. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
Blackstone Holdings IV GP L.P. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-15 |
|
Blackstone Group Management L.L.C. |
7117614 |
680444930 |
77.8000 |
L |
687562544 |
78.6100 |
L |
Ordinary Shares |
2014-01-14 |
|
Blackstone Group Management L.L.C. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
Blackstone Holdings IV GP L.P. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
Tides Holdings II Ltd. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
Tides Holdings I Ltd. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
The Blackstone Group L.P. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
Schwarzman Stephen A. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
BREP Asia-NQ L.L.C. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
Blackstone Holdings IV L.P. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
Blackstone Holdings IV GP Management L.L.C. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-14 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
40591158 |
639853772 |
73.1500 |
L |
680444930 |
77.8000 |
L |
Ordinary Shares |
2014-01-10 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
Blackstone Holdings IV GP Management L.L.C. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
Blackstone Holdings IV L.P. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
BREP Asia-NQ L.L.C. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
Schwarzman Stephen A. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
Blackstone Group Management L.L.C. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
Blackstone Holdings IV GP L.P. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
The Blackstone Group L.P. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
Tides Holdings I Ltd. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-10 |
|
Tides Holdings II Ltd. |
18848080 |
621005692 |
71.0000 |
L |
639853772 |
73.1500 |
L |
Ordinary |
2014-01-08 |
|
Blackstone Holdings IV GP L.P. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
Blackstone Holdings IV GP Management L.L.C. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
Blackstone Holdings IV L.P. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary Shares |
2014-01-08 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
BREP Asia-NQ L.L.C. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
Schwarzman Stephen A. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
The Blackstone Group L.P. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
Tides Holdings I Ltd. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
Tides Holdings II Ltd. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-08 |
|
Blackstone Group Management L.L.C. |
34825521 |
586180171 |
67.0200 |
L |
621005692 |
71.0000 |
L |
Ordinary |
2014-01-07 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
Blackstone Holdings IV GP Management L.L.C. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
Blackstone Holdings IV L.P. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
BREP Asia-NQ L.L.C. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
Schwarzman Stephen A. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
The Blackstone Group L.P. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
Tides Holdings I Ltd. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
Tides Holdings II Ltd. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
Blackstone Holdings IV GP L.P. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-07 |
|
Blackstone Group Management L.L.C. |
13398252 |
572781919 |
65.4900 |
L |
586180171 |
67.0200 |
L |
Ordinary |
2014-01-03 |
|
Blackstone Group Management L.L.C. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Blackstone Holdings IV GP L.P. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Blackstone Holdings IV GP Management (Delaware) L.P. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Blackstone Holdings IV GP Management L.L.C. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Blackstone Holdings IV L.P. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Blackstone Real Estate Associates Asia-NQ L.P. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Blackstone Real Estate Partners Asia Holding (NQ) L.P. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Bofield Holdings Limited |
256325000 |
256325000 |
29.3100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-01-03 |
|
BREP Asia Holdings (NQ) Pte. Ltd. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
BREP Asia-NQ L.L.C. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
354180065 |
354180065 |
40.4900 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-01-03 |
|
Eastern Glory Development Limited |
256325000 |
256325000 |
29.3100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-01-03 |
|
Goldcrest Enterprises Limited |
256325000 |
256325000 |
29.3100 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-01-03 |
|
Long Billion International Limited |
85088000 |
85088000 |
9.7300 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-01-03 |
|
Power Link Investments Limited |
171237000 |
171237000 |
19.5800 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-01-03 |
|
The Blackstone Group L.P. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Schwarzman Stephen A. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Tides Holdings I Ltd. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2014-01-03 |
|
Tides Holdings II Ltd. |
572781919 |
0 |
0.0000 |
L |
572781919 |
65.4900 |
L |
Ordinary Shares |
2013-09-09 |
|
Power Link Investments Limited |
|
171237000 |
19.6200 |
L |
171237000 |
19.5800 |
L |
Ordinary |
2013-09-09 |
|
Long Billion International Limited |
|
85088000 |
9.7500 |
L |
85088000 |
9.7300 |
L |
Ordinary |
2013-09-09 |
|
Goldcrest Enterprises Limited |
|
256325000 |
29.3700 |
L |
256325000 |
29.3100 |
L |
Ordinary |
2013-09-09 |
|
Eastern Glory Development Limited |
|
256325000 |
29.3700 |
L |
256325000 |
29.3100 |
L |
Ordinary |
2013-09-09 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
354180065 |
40.5900 |
L |
354180065 |
40.4900 |
L |
Ordinary Shares |
2013-09-09 |
|
Bofield Holdings Limited |
|
256325000 |
29.3700 |
L |
256325000 |
29.3100 |
L |
Ordinary |
2012-07-19 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
5600000 |
348580065 |
39.9400 |
L |
354180065 |
40.5900 |
L |
Ordinary Shares |
2011-08-31 |
|
Bofield Holdings Limited |
|
256325000 |
29.3900 |
L |
256325000 |
29.3700 |
L |
Ordinary Shares |
2011-08-31 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
348580065 |
39.9600 |
L |
348580065 |
39.9400 |
L |
Ordinary Shares |
2011-08-31 |
|
Eastern Glory Development Limited |
|
256325000 |
29.3900 |
L |
256325000 |
29.3700 |
L |
Ordinary Shares |
2011-08-31 |
|
Goldcrest Enterprises Limited |
|
256325000 |
29.3900 |
L |
256325000 |
29.3700 |
L |
Ordinary Shares |
2011-08-31 |
|
Long Billion International Limited |
|
85088000 |
9.7500 |
L |
85088000 |
9.7500 |
L |
Ordinary Shares |
2011-08-31 |
|
Power Link Investments Limited |
|
171237000 |
19.6300 |
L |
171237000 |
19.6200 |
L |
Ordinary Shares |
2011-07-28 |
|
Bofield Holdings Limited |
|
256325000 |
29.4300 |
L |
256325000 |
29.3900 |
L |
Ordinary |
2011-07-28 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
348580065 |
40.0300 |
L |
348580065 |
39.9600 |
L |
Ordinary |
2011-07-28 |
|
Eastern Glory Development Limited |
|
256325000 |
29.4300 |
L |
256325000 |
29.3900 |
L |
Ordinary |
2011-07-28 |
|
Goldcrest Enterprises Limited |
|
256325000 |
29.4300 |
L |
256325000 |
29.3900 |
L |
Ordinary |
2011-07-28 |
|
Long Billion International Limited |
|
85088000 |
9.7700 |
L |
85088000 |
9.7500 |
L |
Ordinary |
2011-07-28 |
|
Power Link Investments Limited |
|
171237000 |
19.6600 |
L |
171237000 |
19.6300 |
L |
Ordinary |
2011-06-24 |
|
Bofield Holdings Limited |
|
256325000 |
29.4600 |
L |
256325000 |
29.4300 |
L |
Ordinary Shares |
2011-06-24 |
|
Eastern Glory Development Limited |
|
256325000 |
29.4600 |
L |
256325000 |
29.4300 |
L |
Ordinary Shares |
2011-06-24 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
348580065 |
40.0600 |
L |
348580065 |
40.0300 |
L |
Ordinary Shares |
2011-06-24 |
|
Goldcrest Enterprises Limited |
|
256325000 |
29.4600 |
L |
256325000 |
29.4300 |
L |
Ordinary Shares |
2011-06-24 |
|
Long Billion International Limited |
|
85088000 |
9.7800 |
L |
85088000 |
9.7700 |
L |
Ordinary Shares |
2011-06-24 |
|
Power Link Investments Limited |
|
171237000 |
19.6800 |
L |
171237000 |
19.6800 |
L |
Ordinary Shares |
2011-03-25 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
348580065 |
40.0700 |
L |
348580065 |
40.0600 |
L |
Ordinary Shares |
2011-03-25 |
|
Long Billion International Limited |
|
85088000 |
9.7800 |
L |
85088000 |
9.7800 |
L |
Ordinary Shares |
2011-03-25 |
|
Power Link Investments Limited |
|
171237000 |
19.6800 |
L |
171237000 |
19.6800 |
L |
Ordinary Shares |
2011-03-25 |
|
Bofield Holdings Limited |
|
256325000 |
29.4600 |
L |
256325000 |
29.4600 |
L |
Ordinary Shares |
2011-03-25 |
|
Eastern Glory Development Limited |
|
256325000 |
29.4600 |
L |
256325000 |
29.4600 |
L |
Ordinary Shares |
2011-03-25 |
|
Goldcrest Enterprises Limited |
|
256325000 |
29.4600 |
L |
256325000 |
29.4600 |
L |
Ordinary Shares |
2011-03-11 |
|
Bofield Holdings Limited |
|
256325000 |
29.8700 |
L |
256325000 |
29.4600 |
L |
Ordinary |
2011-03-11 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
348580065 |
40.6200 |
L |
348580065 |
40.0700 |
L |
Ordinary |
2011-03-11 |
|
Eastern Glory Development Limited |
|
256325000 |
29.8700 |
L |
256325000 |
29.4600 |
L |
Ordinary |
2011-03-11 |
|
Goldcrest Enterprises Limited |
|
256325000 |
29.8700 |
L |
256325000 |
29.4600 |
L |
Ordinary |
2011-03-11 |
|
Long Billion International Limited |
|
85088000 |
9.9100 |
L |
85088000 |
9.7800 |
L |
Ordinary |
2011-03-11 |
|
Power Link Investments Limited |
|
171237000 |
19.9500 |
L |
171237000 |
19.6800 |
L |
Ordinary |
2011-03-04 |
|
Bofield Holdings Limited |
|
256325000 |
30.0400 |
L |
256325000 |
29.8700 |
L |
Ordinary |
2011-03-04 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
348580065 |
40.8500 |
L |
348580065 |
40.6200 |
L |
Ordinary |
2011-03-04 |
|
Eastern Glory Development Limited |
|
256325000 |
30.0400 |
L |
256325000 |
29.8700 |
L |
Ordinary |
2011-03-04 |
|
Goldcrest Enterprises Limited |
|
256325000 |
30.0400 |
L |
256325000 |
29.8700 |
L |
Ordinary |
2011-03-04 |
|
Long Billion International Limited |
|
85088000 |
9.9700 |
L |
85088000 |
9.9100 |
L |
Ordinary |
2011-03-04 |
|
Power Link Investments Limited |
|
171237000 |
20.0700 |
L |
171237000 |
19.9500 |
L |
Ordinary |
2011-03-03 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
2500000 |
346080065 |
40.5600 |
L |
348580065 |
40.8500 |
L |
Ordinary |
2011-02-21 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
100000 |
345980065 |
40.5500 |
L |
346080065 |
40.5600 |
L |
Ordinary |
2011-02-15 |
|
Bofield Holdings Limited |
|
256325000 |
30.0700 |
L |
256325000 |
30.0400 |
L |
Ordinary |
2011-02-15 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
345980065 |
40.5900 |
L |
345980065 |
40.5500 |
L |
Ordinary |
2011-02-15 |
|
Eastern Glory Development Limited |
|
256325000 |
30.0700 |
L |
256325000 |
30.0400 |
L |
Ordinary |
2011-02-15 |
|
Long Billion International Limited |
|
85088000 |
9.9800 |
L |
85088000 |
9.9800 |
L |
Ordinary |
2011-02-15 |
|
Goldcrest Enterprises Limited |
|
256325000 |
30.0700 |
L |
256325000 |
30.0400 |
L |
Ordinary |
2011-02-15 |
|
Power Link Investments Limited |
|
171237000 |
20.0900 |
L |
171237000 |
20.0700 |
L |
Ordinary |
2010-10-22 |
|
Bofield Holdings Limited |
|
256325000 |
30.0700 |
L |
256325000 |
30.0700 |
L |
Ordinary Shares |
2010-10-22 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
345980085 |
40.5900 |
L |
345980065 |
40.5900 |
L |
Ordinary Shares |
2010-10-22 |
|
Goldcrest Enterprises Limited |
|
256325000 |
30.0700 |
L |
256325000 |
30.0700 |
L |
Ordinary Shares |
2010-10-22 |
|
Eastern Glory Development Limited |
|
256325000 |
30.0700 |
L |
256325000 |
30.0700 |
L |
Ordinary Shares |
2010-10-22 |
|
Long Billion International Limited |
|
85088000 |
9.9800 |
L |
85088000 |
9.9800 |
L |
Ordinary Shares |
2010-10-22 |
|
Power Link Investments Limited |
|
171237000 |
20.0900 |
L |
171237000 |
20.0900 |
L |
Ordinary Shares |
2010-09-17 |
|
Bofield Holdings Limited |
|
256325000 |
30.1900 |
L |
256325000 |
30.0700 |
L |
Ordinary Shares |
2010-09-17 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
345980065 |
40.7500 |
L |
345980065 |
40.5900 |
L |
Ordinary Shares |
2010-09-17 |
|
Eastern Glory Development Limited |
|
256325000 |
30.1900 |
L |
256325000 |
30.0700 |
L |
Ordinary Shares |
2010-09-17 |
|
Goldcrest Enterprises Limited |
|
256325000 |
30.1900 |
L |
256325000 |
30.0700 |
L |
Ordinary Shares |
2010-09-17 |
|
Long Billion International Limited |
|
85088000 |
10.0200 |
L |
85088000 |
9.9800 |
L |
Ordinary Shares |
2010-09-17 |
|
Power Link Investments Limited |
|
171237000 |
20.1700 |
L |
171237000 |
20.0900 |
L |
Ordinary Shares |
2010-07-16 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
345980065 |
40.7800 |
L |
345980065 |
40.7500 |
L |
Ordinary Shares |
2010-07-16 |
|
Bofield Holdings Limited |
|
256325000 |
30.2200 |
L |
256325000 |
30.1900 |
L |
Ordinary Shares |
2010-07-16 |
|
Eastern Glory Development Limited |
|
256325000 |
30.2200 |
L |
256325000 |
30.1900 |
L |
Ordinary Shares |
2010-07-16 |
|
Goldcrest Enterprises Limited |
|
256325000 |
30.2200 |
L |
256325000 |
30.1900 |
L |
Ordinary Shares |
2010-07-16 |
|
Long Billion International Limited |
|
85088000 |
10.0300 |
L |
85088000 |
10.0200 |
L |
Ordinary Shares |
2010-07-16 |
|
Power Link Investments Limited |
|
171237000 |
20.1900 |
L |
171237000 |
20.1700 |
L |
Ordinary Shares |
2010-06-25 |
|
Bofield Holdings Limited |
|
256325000 |
30.3200 |
L |
256325000 |
30.2200 |
L |
Ordinary Shares |
2010-06-25 |
|
Eastern Glory Development Limited |
|
256325000 |
30.3200 |
L |
256325000 |
30.2200 |
L |
Ordinary Shares |
2010-06-25 |
|
Goldcrest Enterprises Limited |
|
256325000 |
30.3200 |
L |
256325000 |
30.2200 |
L |
Ordinary Shares |
2010-06-25 |
|
Long Billion International Limited |
|
85088000 |
10.0700 |
L |
85088000 |
10.0300 |
L |
Ordinary Shares |
2010-06-25 |
|
Power Link Investments Limited |
|
171237000 |
20.2600 |
L |
171237000 |
20.1900 |
L |
Ordinary Shares |
2010-06-25 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
345980065 |
40.9300 |
L |
345980065 |
40.7800 |
L |
Ordinary Shares |
2010-03-17 |
|
Bofield Holdings Limited |
|
256325000 |
30.5400 |
L |
256325000 |
30.3200 |
L |
Ordinary |
2010-03-17 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
345980065 |
41.2300 |
L |
345980065 |
40.9300 |
L |
Ordinary Shares |
2010-03-17 |
|
Eastern Glory Development Limited |
|
256325000 |
30.5400 |
L |
256325000 |
30.3200 |
L |
Ordinary |
2010-03-17 |
冯潮泽 |
Fung Chiu Chak Victor |
|
74867600 |
8.9200 |
L |
74867600 |
8.8600 |
L |
Ordinary |
2010-03-17 |
|
Goldcrest Enterprises Limited |
|
256325000 |
30.5400 |
L |
256325000 |
30.3200 |
L |
Ordinary Shares |
2010-03-17 |
|
Long Billion International Limited |
|
85088000 |
10.1400 |
L |
85088000 |
10.0700 |
L |
Ordinary |
2010-03-17 |
|
Power Link Investments Limited |
|
171237000 |
20.4000 |
L |
171237000 |
20.2600 |
L |
Ordinary Shares |
2010-03-09 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
6000000 |
345980065 |
41.2300 |
L |
345980065 |
41.2300 |
L |
Ordinary Shares |
2009-08-12 |
|
Bofield Holdings Limited |
|
256325000 |
30.5800 |
L |
256325000 |
30.5400 |
L |
Ordinary Shares |
2009-08-12 |
张潘美意 |
Cheung Poon Mei Yee Agnes |
|
345980065 |
41.2800 |
L |
345980065 |
41.2300 |
L |
Ordinary Shares |
2009-08-12 |
|
Eastern Glory Development Limited |
|
256325000 |
30.5800 |
L |
256325000 |
30.5400 |
L |
Ordinary Shares |
2009-08-12 |
冯潮泽 |
Fung Chiu Chak Victor |
|
74867600 |
6.9300 |
L |
74867600 |
6.9200 |
L |
Ordinary Shares |
2009-08-12 |
|
Goldcrest Enterprises Limited |
|
256325000 |
30.5800 |
L |
256325000 |
30.5400 |
L |
Ordinary Shares |
2009-08-12 |
|
Long Billion International Limited |
|
85088000 |
10.1500 |
L |
85088000 |
10.1400 |
L |
Ordinary Shares |
2009-08-12 |
|
Power Link Investments Limited |
|
171237000 |
20.4300 |
L |
171237000 |
20.4000 |
L |
Ordinary Shares |