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 |
2025-04-01 |
Premier United Group Limited |
Premier United Group Limited |
0 |
862085620 |
0.1392 |
L |
86208562 |
0.1392 |
L |
普通股 |
2025-04-01 |
Billion Expo International Limited |
Billion Expo International Limited |
0 |
862085620 |
0.1392 |
L |
86208562 |
0.1392 |
L |
普通股 |
2025-04-01 |
孙粗洪 |
孙粗洪 |
0 |
862085620 |
0.1392 |
L |
86208562 |
0.1392 |
L |
普通股 |
2025-02-24 |
SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP |
SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP |
184500000 |
328125000 |
0.0626 |
L |
512625000 |
0.0827 |
L |
普通股 |
2025-01-15 |
SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP |
SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP |
328125000 |
0 |
0.0000 |
L |
328125000 |
0.0626 |
L |
普通股 |
2021-10-21 |
中国船舶集团有限公司 |
中国船舶集团有限公司 |
700170000 |
0 |
0.0000 |
L |
700170000 |
0.1336 |
L |
H股 |
2020-05-19 |
BJHK Company Limited |
BJHK Company Limited |
999505000 |
999505000 |
0.1907 |
L |
0 |
0.0000 |
L |
普通股 |
2020-05-19 |
刘志弋 |
刘志弋 |
999505000 |
999505000 |
0.1907 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-11-07 |
Billion Expo International Limited |
Billion Expo International Limited |
180000000 |
1042085620 |
0.1989 |
L |
862085620 |
0.1645 |
L |
普通股 |
2018-11-07 |
Premier United Group Limited |
Premier United Group Limited |
180000000 |
1042085620 |
0.1989 |
L |
862085620 |
0.1645 |
L |
普通股 |
2018-11-07 |
孙粗洪 |
孙粗洪 |
180000000 |
1042085620 |
0.1989 |
L |
862085620 |
0.1645 |
L |
普通股 |
2018-11-07 |
|
Premier United Group Limited |
180000000 |
1042085620 |
19.8900 |
L |
862085620 |
16.4500 |
L |
Ordinary Shares |
2018-11-07 |
|
Billion Expo International Limited |
180000000 |
1042085620 |
19.8900 |
L |
862085620 |
16.4500 |
L |
Ordinary Shares |
2018-10-25 |
中国船舶资本有限公司 |
China Shipbuilding Capital Limited |
0 |
700170000 |
13.7500 |
L |
700170000 |
13.3600 |
L |
Ordinary Shares |
2018-10-11 |
|
Billion Expo International Limited |
|
1042085620 |
20.4700 |
L |
1042085620 |
20.3500 |
L |
Ordinary Shares |
2018-10-11 |
|
Premier United Group Limited |
|
1042085620 |
20.4700 |
L |
1042085620 |
20.3500 |
L |
Ordinary Shares |
2018-10-11 |
|
BJHK Company Limited |
|
1000000000 |
19.6500 |
L |
1000000000 |
19.5300 |
L |
Ordinary Shares |
2018-10-03 |
孙粗洪 |
孙粗洪 |
150000000 |
1192085620 |
0.2342 |
L |
1042085620 |
0.2047 |
L |
普通股 |
2018-10-03 |
Premier United Group Limited |
Premier United Group Limited |
150000000 |
1192085620 |
0.2342 |
L |
1042085620 |
0.2047 |
L |
普通股 |
2018-10-03 |
Billion Expo International Limited |
Billion Expo International Limited |
150000000 |
1192085620 |
0.2342 |
L |
1042085620 |
0.2047 |
L |
普通股 |
2018-10-03 |
|
Billion Expo International Limited |
150000000 |
1192085620 |
23.4200 |
L |
1042085620 |
20.4700 |
L |
Ordinary Shares |
2018-10-03 |
|
Premier United Group Limited |
150000000 |
1192085620 |
23.4200 |
L |
1042085620 |
20.4700 |
L |
Ordinary Shares |
2018-05-03 |
中国船舶资本有限公司 |
China Shipbuilding Capital Limited |
0 |
700170000 |
13.9600 |
L |
700170000 |
13.7500 |
L |
Ordinary Shares |
2018-04-10 |
China Create Capital Limited |
China Create Capital Limited |
60000000 |
325500000 |
0.0649 |
L |
385500000 |
0.0757 |
L |
普通股 |
2018-04-10 |
中科创资本有限公司 |
China Create Capital Limited |
60000000 |
325500000 |
6.4900 |
L |
385500000 |
7.5700 |
L |
Ordinary Shares |
2018-04-10 |
|
Premier United Group Limited |
|
1192085620 |
23.7600 |
L |
1192085620 |
23.4200 |
L |
Ordinary Shares |
2018-04-10 |
|
BJHK Company Limited |
|
1000000000 |
19.9300 |
L |
1000000000 |
19.6500 |
L |
Ordinary Shares |
2018-04-10 |
|
Billion Expo International Limited |
|
1192085620 |
23.7600 |
L |
1192085620 |
23.4200 |
L |
Ordinary Shares |
2018-02-12 |
China Create Capital Limited |
China Create Capital Limited |
90000000 |
0 |
0.0000 |
L |
302700000 |
0.0604 |
L |
H股 |
2018-02-12 |
中科创资本有限公司 |
China Create Capital Limited |
90000000 |
0 |
0.0000 |
L |
302700000 |
6.0400 |
L |
H Shares |
2018-02-09 |
China Shipbuilding Capital Limited |
China Shipbuilding Capital Limited |
72990000 |
627375000 |
0.1250 |
L |
700365000 |
0.1396 |
L |
普通股 |
2018-02-09 |
中国船舶资本有限公司 |
China Shipbuilding Capital Limited |
72990000 |
627375000 |
12.5000 |
L |
700365000 |
13.9600 |
L |
Ordinary Shares |
2018-02-08 |
China Shipbuilding Capital Limited |
China Shipbuilding Capital Limited |
96660000 |
530715000 |
0.1058 |
L |
627375000 |
0.1250 |
L |
普通股 |
2018-02-08 |
中国船舶资本有限公司 |
China Shipbuilding Capital Limited |
96660000 |
530715000 |
10.5800 |
L |
627375000 |
12.5000 |
L |
Ordinary Shares |
2018-02-07 |
China Shipbuilding Capital Limited |
China Shipbuilding Capital Limited |
90450000 |
440265000 |
0.0877 |
L |
530715000 |
0.1058 |
L |
普通股 |
2018-02-07 |
中国船舶资本有限公司 |
China Shipbuilding Capital Limited |
90450000 |
440265000 |
8.7700 |
L |
530715000 |
10.5800 |
L |
Ordinary Shares |
2018-02-02 |
中国船舶资本有限公司 |
China Shipbuilding Capital Limited |
13305000 |
453570000 |
9.0400 |
L |
440265000 |
8.7700 |
L |
Ordinary Shares |
2018-02-01 |
China Shipbuilding Capital Limited |
China Shipbuilding Capital Limited |
64125000 |
389445000 |
0.0776 |
L |
453570000 |
0.0904 |
L |
普通股 |
2018-02-01 |
中国船舶资本有限公司 |
China Shipbuilding Capital Limited |
64125000 |
389445000 |
7.7600 |
L |
453570000 |
9.0400 |
L |
Ordinary Shares |
2018-01-31 |
China Shipbuilding Capital Limited |
China Shipbuilding Capital Limited |
52920000 |
336525000 |
0.0671 |
L |
389445000 |
0.0776 |
L |
普通股 |
2018-01-31 |
中国船舶资本有限公司 |
China Shipbuilding Capital Limited |
52920000 |
336525000 |
6.7100 |
L |
389445000 |
7.7600 |
L |
Ordinary Shares |
2018-01-26 |
刘志弋 |
刘志弋 |
1000000000 |
43500000 |
0.0087 |
L |
1043500000 |
0.2079 |
L |
普通股 |
2018-01-26 |
孙粗洪 |
孙粗洪 |
1000000000 |
2192085620 |
0.4368 |
L |
1192085620 |
0.2376 |
L |
普通股 |
2018-01-26 |
BJHK Company Limited |
BJHK Company Limited |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
0.1993 |
L |
普通股 |
2018-01-26 |
Premier United Group Limited |
Premier United Group Limited |
1000000000 |
2192085620 |
0.4368 |
L |
1192085620 |
0.2376 |
L |
普通股 |
2018-01-26 |
Billion Expo International Limited |
Billion Expo International Limited |
1000000000 |
2192085620 |
0.4368 |
L |
1192085620 |
0.2376 |
L |
普通股 |
2018-01-26 |
|
Billion Expo International Limited |
42900000 |
2234985620 |
44.5400 |
L |
2192085620 |
43.6800 |
L |
Ordinary Shares |
2018-01-26 |
|
Premier United Group Limited |
42900000 |
2234985620 |
44.5400 |
L |
2192085620 |
43.6800 |
L |
Ordinary Shares |
2018-01-26 |
|
BJHK Company Limited |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
19.9300 |
L |
Ordinary Shares |
2018-01-26 |
|
Premier United Group Limited |
1000000000 |
2192085620 |
43.6800 |
L |
1192085620 |
23.7600 |
L |
Ordinary Shares |
2018-01-26 |
|
Billion Expo International Limited |
1000000000 |
2192085620 |
43.6800 |
L |
1192085620 |
23.7600 |
L |
Ordinary Shares |
2018-01-25 |
孙粗洪 |
孙粗洪 |
73500000 |
2308485620 |
0.4600 |
L |
2234985620 |
0.4454 |
L |
普通股 |
2018-01-25 |
China Shipbuilding Capital Limited |
China Shipbuilding Capital Limited |
69300000 |
236685000 |
0.0472 |
L |
305985000 |
0.0610 |
L |
普通股 |
2018-01-25 |
Premier United Group Limited |
Premier United Group Limited |
73500000 |
2308485620 |
0.4600 |
L |
2234985620 |
0.4454 |
L |
普通股 |
2018-01-25 |
Billion Expo International Limited |
Billion Expo International Limited |
73500000 |
2308485620 |
0.4600 |
L |
2234985620 |
0.4454 |
L |
普通股 |
2018-01-25 |
|
Billion Expo International Limited |
73500000 |
2308485620 |
46.0000 |
L |
2234985620 |
44.5400 |
L |
Ordinary Shares |
2018-01-25 |
|
Premier United Group Limited |
73500000 |
2308485620 |
46.0000 |
L |
2234985620 |
44.5400 |
L |
Ordinary Shares |
2018-01-25 |
中国船舶资本有限公司 |
China Shipbuilding Capital Limited |
69300000 |
236685000 |
4.7200 |
L |
305985000 |
6.1000 |
L |
Ordinary Shares |
2018-01-24 |
孙粗洪 |
孙粗洪 |
70800000 |
2379285620 |
0.4741 |
L |
2308485620 |
0.4600 |
L |
普通股 |
2018-01-24 |
Premier United Group Limited |
Premier United Group Limited |
70800000 |
2379285620 |
0.4741 |
L |
2308485620 |
0.4600 |
L |
普通股 |
2018-01-24 |
Billion Expo International Limited |
Billion Expo International Limited |
70800000 |
2379285620 |
0.4741 |
L |
2308485620 |
0.4600 |
L |
普通股 |
2018-01-24 |
|
Billion Expo International Limited |
70800000 |
2379285620 |
47.4100 |
L |
2308485620 |
46.0000 |
L |
Ordinary Shares |
2018-01-24 |
|
Premier United Group Limited |
70800000 |
2379285620 |
47.4100 |
L |
2308485620 |
46.0000 |
L |
Ordinary Shares |
2018-01-23 |
孙粗洪 |
孙粗洪 |
81000000 |
2460285620 |
0.4903 |
L |
2379285620 |
0.4741 |
L |
普通股 |
2018-01-23 |
Premier United Group Limited |
Premier United Group Limited |
81000000 |
2460285620 |
0.4903 |
L |
2379285620 |
0.4741 |
L |
普通股 |
2018-01-23 |
Billion Expo International Limited |
Billion Expo International Limited |
81000000 |
2460285620 |
0.4903 |
L |
2379285620 |
0.4741 |
L |
普通股 |
2018-01-23 |
|
Billion Expo International Limited |
81000000 |
2460285620 |
49.0300 |
L |
2379285620 |
47.4100 |
L |
Ordinary Shares |
2018-01-23 |
|
Premier United Group Limited |
81000000 |
2460285620 |
49.0300 |
L |
2379285620 |
47.4100 |
L |
Ordinary Shares |
2018-01-22 |
孙粗洪 |
孙粗洪 |
75000000 |
2535285620 |
0.5052 |
L |
2460285620 |
0.4903 |
L |
普通股 |
2018-01-22 |
Premier United Group Limited |
Premier United Group Limited |
75000000 |
2535285620 |
0.5052 |
L |
2460285620 |
0.4903 |
L |
普通股 |
2018-01-22 |
Billion Expo International Limited |
Billion Expo International Limited |
75000000 |
2535285620 |
0.5052 |
L |
2460285620 |
0.4903 |
L |
普通股 |
2018-01-22 |
|
Billion Expo International Limited |
75000000 |
2535285620 |
50.5200 |
L |
2460285620 |
49.0300 |
L |
Ordinary Shares |
2018-01-22 |
|
Premier United Group Limited |
75000000 |
2535285620 |
50.5200 |
L |
2460285620 |
49.0300 |
L |
Ordinary Shares |
2017-07-04 |
|
Billion Expo International Limited |
|
2535285620 |
58.0500 |
L |
2535285620 |
50.5200 |
L |
Ordinary Shares |
2017-07-04 |
|
Premier United Group Limited |
|
2535285620 |
58.0500 |
L |
2535285620 |
50.5200 |
L |
Ordinary Shares |
2017-07-04 |
北京睿高资本管理有限公司 |
Beijing Rui Gao Capital Management Limited |
|
222222222 |
5.0900 |
L |
222222222 |
4.4300 |
L |
Ordinary Shares |
2017-04-11 |
北京睿高资本管理有限公司 |
Beijing Rui Gao Capital Management Limited |
222222222 |
0 |
0.0000 |
L |
222222222 |
5.0900 |
L |
Ordinary |
2016-11-02 |
|
Billion Expo International Limited |
121856 |
2535163764 |
58.0500 |
L |
2535285620 |
58.0500 |
L |
Ordinary |
2016-11-02 |
|
Premier United Group Limited |
121856 |
2535163764 |
58.0500 |
L |
2535285620 |
58.0500 |
L |
Ordinary |
2016-11-01 |
|
Billion Expo International Limited |
1008 |
2535162756 |
58.0500 |
L |
2535163764 |
58.0500 |
L |
Ordinary |
2016-11-01 |
|
Premier United Group Limited |
1008 |
2535162756 |
58.0500 |
L |
2535163764 |
58.0500 |
L |
Ordinary |
2016-10-31 |
|
Billion Expo International Limited |
600 |
2535162156 |
58.0500 |
L |
2535162756 |
58.0500 |
L |
Ordinary |
2016-10-31 |
|
Premier United Group Limited |
600 |
2535162156 |
58.0500 |
L |
2535162756 |
58.0500 |
L |
Ordinary |
2016-10-28 |
|
Prestige Rich Holdings Limited |
107658000 |
107658000 |
2.4700 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-10-28 |
|
Always Profit Development Limited |
702000000 |
702000000 |
16.0700 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-10-28 |
|
Premier United Group Limited |
19700 |
2535142456 |
58.0500 |
L |
2535162156 |
58.0500 |
L |
Ordinary |
2016-10-28 |
|
Billion Expo International Limited |
19700 |
2535142456 |
58.0500 |
L |
2535162156 |
58.0500 |
L |
Ordinary |
2016-10-28 |
张金兵 |
Zhang Jin Bing |
809658000 |
809658000 |
18.5400 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-10-28 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
45955120 |
45955120 |
1.0500 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-10-28 |
城添投资有限公司 |
City Wise Investment Limited |
391174730 |
391174730 |
8.9600 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-10-28 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
391174730 |
391174730 |
8.9600 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-10-28 |
吴少章 |
Wu Shaozhang |
437129850 |
437129850 |
10.0100 |
L |
0 |
0.0000 |
L |
Ordinary |
2016-10-27 |
|
Premier United Group Limited |
1800 |
2535140565 |
58.0500 |
L |
2535142456 |
58.0500 |
L |
Ordinary |
2016-10-27 |
|
Billion Expo International Limited |
1800 |
2535140656 |
58.0500 |
L |
2535142456 |
58.0500 |
L |
Ordinary |
2016-10-25 |
|
Premier United Group Limited |
28 |
3535140186 |
58.0500 |
L |
2535140656 |
58.0500 |
L |
Ordinary |
2016-10-25 |
|
Billion Expo International Limited |
28 |
2535140186 |
58.0500 |
L |
2535140656 |
58.0500 |
L |
Ordinary |
2016-10-24 |
|
Premier United Group Limited |
442 |
2535140186 |
58.0500 |
L |
2535140628 |
58.0500 |
L |
Ordinary |
2016-10-24 |
|
Billion Expo International Limited |
442 |
2535140186 |
58.0500 |
L |
2535140628 |
58.0500 |
L |
Ordinary |
2016-10-19 |
|
Billion Expo International Limited |
1247985067 |
1287155119 |
29.4700 |
L |
2535140186 |
58.0500 |
L |
Ordinary |
2016-10-19 |
|
Premier United Group Limited |
1247985067 |
1287155119 |
29.4700 |
L |
2535140186 |
58.0500 |
L |
Ordinary |
2016-09-01 |
|
Billion Expo International Limited |
74995000 |
1212160119 |
27.7600 |
L |
1287155119 |
29.4700 |
L |
Ordinary |
2016-09-01 |
|
Premier United Group Limited |
74995000 |
1212160119 |
27.7600 |
L |
1287155119 |
29.4700 |
L |
Ordinary |
2016-09-01 |
孙粗洪 |
Suen Cho Hung Paul |
74995000 |
1212160119 |
27.7600 |
L |
1287155119 |
29.4700 |
L |
Ordinary |
2016-08-25 |
|
Billion Expo International Limited |
100575000 |
1111585119 |
25.4500 |
L |
1212160119 |
27.7600 |
L |
Ordinary |
2016-08-25 |
|
Premier United Group Limited |
100575000 |
1111585119 |
25.4500 |
L |
1212160119 |
27.7600 |
L |
Ordinary |
2016-08-25 |
孙粗洪 |
Suen Cho Hung Paul |
100575000 |
1111585119 |
25.4500 |
L |
1212160119 |
27.7600 |
L |
Ordinary |
2016-08-24 |
|
Billion Expo International Limited |
1111585119 |
0 |
0.0000 |
L |
1111585119 |
25.4500 |
L |
Ordinary |
2016-08-24 |
|
Premier United Group Limited |
1111585119 |
0 |
0.0000 |
L |
1111585119 |
25.4500 |
L |
Ordinary |
2016-08-24 |
孙粗洪 |
Suen Cho Hung Paul |
1111585119 |
0 |
0.0000 |
L |
1111585119 |
25.4500 |
L |
Ordinary |
2016-07-26 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
20000000 |
25955120 |
0.5900 |
L |
45955120 |
1.0500 |
L |
Ordinary |
2016-07-26 |
城添投资有限公司 |
City Wise Investment Limited |
20000000 |
411174730 |
9.4200 |
L |
391174730 |
8.9600 |
L |
Ordinary |
2016-07-26 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
20000000 |
411174730 |
9.4200 |
L |
391174730 |
8.9600 |
L |
Ordinary |
2016-07-26 |
吴少章 |
Wu Shaozhang |
20000000 |
437129850 |
10.0100 |
L |
437129850 |
10.0100 |
L |
Ordinary |
2016-07-25 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
12 |
25955108 |
0.5900 |
L |
25955120 |
0.5900 |
L |
Ordinary |
2016-07-25 |
城添投资有限公司 |
City Wise Investment Limited |
6 |
411174724 |
9.4200 |
L |
411174730 |
9.4200 |
L |
Ordinary |
2016-07-25 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
6 |
411174724 |
9.4200 |
L |
411174730 |
9.4200 |
L |
Ordinary |
2016-07-25 |
吴少章 |
Wu Shaozhang |
18 |
437129832 |
10.0100 |
L |
437129850 |
10.0100 |
L |
Ordinary |
2016-01-27 |
|
Always Profit Development Limited |
702000000 |
0 |
0.0000 |
L |
702000000 |
16.0700 |
L |
Ordinary |
2016-01-27 |
张金兵 |
Zhang Jin Bing |
791715000 |
17943000 |
2.4700 |
L |
809658000 |
18.5400 |
L |
Ordinary |
2016-01-27 |
吴少章 |
Wu Shaozhang |
364274860 |
72854972 |
10.0100 |
L |
437129832 |
10.0100 |
L |
Ordinary |
2016-01-27 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
358674725 |
52499999 |
7.2100 |
L |
411174724 |
9.4200 |
L |
Ordinary |
2016-01-27 |
|
Prestige Rich Holdings Limited |
89715000 |
17943000 |
2.4700 |
L |
107658000 |
2.4700 |
L |
Ordinary |
2016-01-27 |
城添投资有限公司 |
City Wise Investment Limited |
358674725 |
52499999 |
7.2100 |
L |
411174724 |
9.4200 |
L |
Ordinary |
2016-01-27 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
5600135 |
20354973 |
2.8000 |
L |
25955108 |
0.5900 |
L |
Ordinary |
2016-01-21 |
吴少章 |
Wu Shaozhang |
19234946 |
72854972 |
10.0100 |
L |
72854972 |
10.0100 |
L |
Ordinary |
2016-01-21 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
19234946 |
71734945 |
9.8600 |
L |
52499999 |
7.2100 |
L |
Ordinary |
2016-01-21 |
城添投资有限公司 |
City Wise Investment Limited |
19234946 |
71734945 |
9.8600 |
L |
52499999 |
7.2100 |
L |
Ordinary |
2016-01-21 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
19234946 |
1120027 |
0.1500 |
L |
20354973 |
2.8000 |
L |
Ordinary |
2016-01-20 |
|
Shanghai International Group Co., Ltd. |
2963619780 |
2963619780 |
59.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-11-12 |
|
Shanghai International Group Co., Ltd. |
2963619780 |
0 |
0.0000 |
L |
2963619780 |
59.9500 |
L |
Ordinary Shares |
2015-06-17 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
23911648 |
47823297 |
9.8600 |
L |
71734945 |
9.8600 |
L |
Ordinary |
2015-06-17 |
吴少章 |
Wu Shaozhang |
24284990 |
48569982 |
10.0100 |
L |
72854972 |
10.0100 |
L |
Ordinary |
2015-06-17 |
城添投资有限公司 |
City Wise Investment Limited |
23911648 |
47823297 |
9.8600 |
L |
71734945 |
9.8600 |
L |
Ordinary |
2015-06-17 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
373342 |
746685 |
0.1500 |
L |
1120027 |
0.1500 |
L |
Ordinary |
2015-02-11 |
花旗集团 |
Citigroup Inc. |
49060217 |
271493617 |
5.5900 |
L |
222433400 |
4.5800 |
L |
H Shares |
2015-02-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-02-11 |
花旗集团 |
Citigroup Inc. |
|
62993617 |
1.2900 |
P |
13933400 |
0.2800 |
P |
H Shares |
2015-01-13 |
花旗集团 |
Citigroup Inc. |
48995898 |
222497719 |
4.5800 |
L |
271493617 |
5.5900 |
L |
H Shares |
2015-01-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-13 |
花旗集团 |
Citigroup Inc. |
|
13997719 |
0.2800 |
P |
62993617 |
1.2900 |
P |
H Shares |
2014-11-10 |
花旗集团 |
Citigroup Inc. |
54105773 |
266065671 |
5.4800 |
L |
211959898 |
4.3600 |
L |
H Shares |
2014-11-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-10 |
花旗集团 |
Citigroup Inc. |
|
57565671 |
1.1800 |
P |
3459898 |
0.0700 |
P |
H Shares |
2014-11-06 |
花旗集团 |
Citigroup Inc. |
103761770 |
265878471 |
5.4700 |
L |
266065671 |
5.4800 |
L |
H Shares |
2014-11-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-06 |
花旗集团 |
Citigroup Inc. |
|
57378471 |
1.1800 |
P |
57565671 |
1.1800 |
P |
H Shares |
2014-11-05 |
花旗集团 |
Citigroup Inc. |
79500000 |
273923592 |
5.6400 |
L |
265878471 |
5.4700 |
L |
H Shares |
2014-11-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-05 |
花旗集团 |
Citigroup Inc. |
|
65423592 |
1.3400 |
P |
57378471 |
1.1800 |
P |
H Shares |
2014-10-28 |
花旗集团 |
Citigroup Inc. |
58045667 |
215877925 |
4.4400 |
L |
273923592 |
5.6400 |
L |
H Shares |
2014-10-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-10-28 |
花旗集团 |
Citigroup Inc. |
|
7377925 |
0.1500 |
P |
65423592 |
1.3400 |
P |
H Shares |
2014-09-17 |
花旗集团 |
Citigroup Inc. |
64894450 |
275453650 |
5.6700 |
L |
210559200 |
4.3300 |
L |
H Shares |
2014-09-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-09-17 |
花旗集团 |
Citigroup Inc. |
|
66953650 |
1.3700 |
P |
2059200 |
0.0400 |
P |
H Shares |
2014-09-10 |
花旗集团 |
Citigroup Inc. |
24261770 |
210559200 |
4.3300 |
L |
276783637 |
5.7000 |
L |
H Shares |
2014-09-10 |
花旗集团 |
Citigroup Inc. |
|
2059200 |
0.0400 |
P |
68283637 |
1.4000 |
P |
H Shares |
2014-09-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-29 |
花旗集团 |
Citigroup Inc. |
61326486 |
279743607 |
5.7600 |
L |
218417121 |
4.5000 |
L |
H Shares |
2014-07-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-29 |
花旗集团 |
Citigroup Inc. |
|
71243607 |
1.4600 |
P |
9917121 |
0.2000 |
P |
H Shares |
2014-07-24 |
花旗集团 |
Citigroup Inc. |
24261770 |
279743607 |
5.7600 |
L |
279743607 |
5.7600 |
L |
H Shares |
2014-07-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-24 |
花旗集团 |
Citigroup Inc. |
|
71243607 |
1.4600 |
P |
71243607 |
1.4600 |
P |
H Shares |
2014-07-23 |
花旗集团 |
Citigroup Inc. |
59575067 |
279743607 |
5.7600 |
L |
279743607 |
5.7600 |
L |
H Shares |
2014-07-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-23 |
花旗集团 |
Citigroup Inc. |
|
71243607 |
1.4600 |
P |
71243607 |
1.4600 |
P |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
61326486 |
218417121 |
4.5000 |
L |
279743607 |
5.7600 |
L |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
9917121 |
0.2000 |
P |
71243607 |
1.4600 |
P |
H Shares |
2014-04-22 |
吴少章 |
Wu Shaozhang |
40000000 |
445699831 |
9.1600 |
L |
485699831 |
10.0100 |
L |
Ordinary |
2014-04-22 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
40000000 |
438232975 |
9.0300 |
L |
478232975 |
9.8600 |
L |
Ordinary |
2014-04-22 |
城添投资有限公司 |
City Wise Investment Limited |
40000000 |
438232975 |
9.0300 |
L |
478232975 |
9.8600 |
L |
Ordinary |
2014-04-22 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
7466856 |
7466856 |
0.1800 |
L |
7466856 |
0.1500 |
L |
Ordinary |
2014-04-22 |
瑞士银行 |
UBS AG |
|
223470000 |
5.3600 |
L |
223470000 |
4.6100 |
L |
Ordinary |
2014-04-22 |
|
Net Effect Limited |
|
208500000 |
5.0000 |
L |
208500000 |
4.3000 |
L |
Ordinary |
2014-04-22 |
刘宏智 |
Lau Wang Chi Barry |
|
208500000 |
5.0000 |
L |
208500000 |
4.3000 |
L |
Ordinary |
2014-04-22 |
韩福南 |
Paul Lincoln Heffner |
|
208500000 |
5.0000 |
L |
208500000 |
4.3000 |
L |
Ordinary |
2014-04-22 |
|
Extensive Yield Global Investments Limited |
|
208500000 |
5.0000 |
L |
208500000 |
4.3000 |
L |
Ordinary |
2014-04-22 |
|
Asia Private Credit Fund Limited |
|
208500000 |
5.0000 |
L |
208500000 |
4.3000 |
L |
Ordinary |
2014-04-22 |
|
Adamas Group Limited |
|
208500000 |
5.0000 |
L |
208500000 |
4.3000 |
L |
Ordinary |
2014-04-22 |
|
Adamas Global Alternative Investment Management Inc |
|
208500000 |
5.0000 |
L |
208500000 |
4.3000 |
L |
Ordinary |
2014-04-22 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
|
208500000 |
5.0000 |
L |
208500000 |
4.3000 |
L |
Ordinary |
2014-04-16 |
瑞士银行 |
UBS AG |
113850000 |
109620000 |
2.6300 |
L |
223470000 |
5.3600 |
L |
Ordinary |
2014-03-05 |
花旗集团 |
Citigroup Inc. |
90000000 |
244197501 |
5.8500 |
L |
154197501 |
3.6900 |
L |
H Shares |
2014-03-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-05 |
花旗集团 |
Citigroup Inc. |
|
35697501 |
0.8500 |
P |
35697501 |
0.8500 |
P |
H Shares |
2014-03-04 |
花旗集团 |
Citigroup Inc. |
59575067 |
244197501 |
5.8500 |
L |
244197501 |
5.8500 |
L |
H Shares |
2014-03-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-04 |
花旗集团 |
Citigroup Inc. |
|
35697501 |
0.8500 |
P |
35697501 |
0.8500 |
P |
H Shares |
2014-03-03 |
花旗集团 |
Citigroup Inc. |
13930692 |
244197501 |
5.8500 |
L |
244197501 |
5.8500 |
L |
H Shares |
2014-03-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-03 |
花旗集团 |
Citigroup Inc. |
|
35697501 |
0.8500 |
P |
35697501 |
0.8500 |
P |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
127638620 |
243487508 |
5.8300 |
L |
244197501 |
5.8500 |
L |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
|
34987508 |
0.8300 |
P |
35697501 |
0.8500 |
P |
H Shares |
2014-02-24 |
花旗集团 |
Citigroup Inc. |
16000000 |
243487508 |
5.8300 |
L |
243487508 |
5.8300 |
L |
H Shares |
2014-02-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-24 |
花旗集团 |
Citigroup Inc. |
|
34987508 |
0.8300 |
P |
34987508 |
0.8300 |
P |
H Shares |
2014-02-20 |
花旗集团 |
Citigroup Inc. |
143638620 |
243487508 |
5.8300 |
L |
243487508 |
5.8300 |
L |
H Shares |
2014-02-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-20 |
花旗集团 |
Citigroup Inc. |
|
34987508 |
0.8300 |
P |
34987508 |
0.8300 |
P |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
143638620 |
242967514 |
5.8200 |
L |
243487508 |
5.8300 |
L |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
|
34467514 |
0.8200 |
P |
34987508 |
0.8300 |
P |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
143638620 |
242587517 |
5.8100 |
L |
242587517 |
5.8100 |
L |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
|
34087517 |
0.8100 |
P |
34087517 |
0.8100 |
P |
H Shares |
2014-02-05 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
50000 |
208450000 |
5.0000 |
L |
208500000 |
5.0000 |
L |
Ordinary Shares |
2014-02-05 |
花旗集团 |
Citigroup Inc. |
78930000 |
150707517 |
3.6100 |
L |
229637517 |
5.5000 |
L |
H Shares |
2014-02-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-05 |
花旗集团 |
Citigroup Inc. |
|
34087517 |
0.8100 |
P |
34087517 |
0.8100 |
P |
H Shares |
2014-02-05 |
|
Net Effect Limited |
500000 |
208450000 |
4.9900 |
L |
208500000 |
5.0000 |
L |
Ordinary |
2014-02-05 |
刘宏智 |
Lau Wang Chi Barry |
50000 |
208450000 |
4.9900 |
L |
208500000 |
5.0000 |
L |
Ordinary |
2014-02-05 |
韩福南 |
Paul Lincoln Heffner |
50000 |
208450000 |
4.9900 |
L |
208500000 |
5.0000 |
L |
Ordinary |
2014-02-05 |
|
Extensive Yield Global Investments Limited |
50000 |
208450000 |
4.9900 |
L |
208500000 |
5.0000 |
L |
Ordinary |
2014-02-05 |
|
Asia Private Credit Fund Limited |
50000 |
208450000 |
4.9900 |
L |
208500000 |
5.0000 |
L |
Ordinary |
2014-02-05 |
|
Adamas Group Limited |
50000 |
208450000 |
4.9900 |
L |
208500000 |
5.0000 |
L |
Ordinary |
2014-02-05 |
|
Adamas Global Alternative Investment Management Inc |
50000 |
208450000 |
4.9900 |
L |
208500000 |
5.0000 |
L |
Ordinary |
2014-02-04 |
刘宏智 |
Lau Wang Chi Barry |
21000000 |
195550000 |
4.6900 |
L |
216550000 |
5.1900 |
L |
Ordinary |
2014-02-04 |
韩福南 |
Paul Lincoln Heffner |
21000000 |
195550000 |
4.6900 |
L |
216550000 |
5.1900 |
L |
Ordinary |
2014-02-04 |
|
Asia Private Credit Fund Limited |
21000000 |
195550000 |
4.6900 |
L |
216550000 |
5.1900 |
L |
Ordinary |
2014-02-04 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
21000000 |
195550000 |
4.6900 |
L |
216550000 |
5.1900 |
L |
Ordinary |
2013-12-09 |
城添投资有限公司 |
City Wise Investment Limited |
40000000 |
398232975 |
9.5500 |
L |
438232975 |
10.5100 |
L |
Ordinary |
2013-12-09 |
吴少章 |
Wu Shaozhang |
40000000 |
405699831 |
9.7300 |
L |
445699831 |
10.6900 |
L |
Ordinary Shares |
2013-12-09 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
40000000 |
398232975 |
9.5500 |
L |
438232975 |
10.5100 |
L |
Ordinary |
2013-04-11 |
|
Lofty Sky Limited |
526315789 |
0 |
0.0000 |
L |
526315789 |
16.7000 |
L |
Pari passu with all listing shares |
2013-03-01 |
|
Jumbo Eagle Investments Limited |
312500000 |
0 |
0.0000 |
L |
312500000 |
9.6000 |
L |
Pari passu with all listing shares |
2012-10-11 |
吕子元 |
Lui Chi Yuen |
|
126920000 |
6.1300 |
L |
126920000 |
4.0900 |
L |
Ordinary Shares |
2012-07-11 |
城添投资有限公司 |
City Wise Investment Limited |
250000000 |
148232975 |
5.6700 |
L |
398232975 |
13.9100 |
L |
Ordinary |
2012-07-11 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
250000000 |
148232975 |
5.6700 |
L |
398232975 |
13.9100 |
L |
Ordinary |
2012-07-11 |
吴少章 |
Wu Shaozhang |
250000000 |
155699831 |
5.9500 |
L |
405699831 |
14.1700 |
L |
Ordinary |
2012-06-29 |
城添投资有限公司 |
City Wise Investment Limited |
250000000 |
398232975 |
15.2400 |
L |
148232975 |
5.6700 |
L |
Ordinary |
2012-06-29 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
250000000 |
398232975 |
15.2400 |
L |
148232975 |
5.6700 |
L |
Ordinary |
2012-06-29 |
吴少章 |
Wu Shaozhang |
250000000 |
405699831 |
15.5200 |
L |
155699831 |
5.9500 |
L |
Ordinary |
2012-05-09 |
城添投资有限公司 |
City Wise Investment Limited |
330000000 |
68232975 |
3.1700 |
L |
398232975 |
16.0500 |
L |
Ordinary |
2012-05-09 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
330000000 |
68232975 |
3.1700 |
L |
398232975 |
16.0500 |
L |
Ordinary |
2012-05-09 |
吴少章 |
Wu Shaozhang |
330000000 |
75699831 |
3.5200 |
L |
405699831 |
16.3500 |
L |
Ordinary |
2012-05-04 |
城添投资有限公司 |
City Wise Investment Limited |
230000000 |
298232975 |
13.8700 |
L |
68232975 |
3.1700 |
L |
Ordinary |
2012-05-04 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
230000000 |
298232975 |
13.8700 |
L |
68232975 |
3.1700 |
L |
Ordinary |
2012-05-04 |
吴少章 |
Wu Shaozhang |
230000000 |
305699831 |
14.2100 |
L |
75699831 |
3.5200 |
L |
Ordinary |
2012-04-30 |
城添投资有限公司 |
City Wise Investment Limited |
100000000 |
398232975 |
18.5100 |
L |
298232975 |
13.8700 |
L |
Ordinary |
2012-04-30 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
100000000 |
398232975 |
18.5100 |
L |
298232975 |
13.8700 |
L |
Ordinary |
2012-04-30 |
吴少章 |
Wu Shaozhang |
100000000 |
405699831 |
18.8600 |
L |
305699831 |
14.2100 |
L |
Ordinary |
2011-10-14 |
吕子元 |
Lui Chi Yuen |
126920000 |
46920000 |
2.2700 |
L |
126920000 |
6.1300 |
L |
Ordinary Shares |
2011-10-14 |
城添投资有限公司 |
City Wise Investment Limited |
80000000 |
398232975 |
19.2300 |
L |
318232975 |
15.3700 |
L |
Ordinary |
2011-10-14 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
80000000 |
398232975 |
19.2300 |
L |
318232975 |
15.3700 |
L |
Ordinary |
2011-10-14 |
吴少章 |
Wu Shaozhang |
80000000 |
405699831 |
19.5900 |
L |
325699831 |
15.7300 |
L |
Ordinary |
2011-05-23 |
城添投资有限公司 |
City Wise Investment Limited |
1280000000 |
2702329755 |
13.9100 |
L |
3982329755 |
19.2300 |
L |
Ordinary |
2011-05-23 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
1280000000 |
2702329755 |
13.9100 |
L |
3982329755 |
19.2300 |
L |
Ordinary |
2011-05-23 |
吴少章 |
Wu Shaozhang |
1280000000 |
2776998323 |
14.2900 |
L |
4056998323 |
19.5900 |
L |
Ordinary |
2011-05-09 |
城添投资有限公司 |
City Wise Investment Limited |
1280000000 |
3982329755 |
20.5000 |
L |
2702329755 |
13.9100 |
L |
Ordinary |
2011-05-09 |
吴少章 |
Wu Shaozhang |
1280000000 |
4056998323 |
20.8800 |
L |
2776998323 |
14.2900 |
L |
Ordinary |
2011-05-09 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
1280000000 |
3982329755 |
20.5000 |
L |
2702329755 |
13.9100 |
L |
Ordinary |
2011-04-01 |
|
Rich Concept Worldwide Limited |
|
1258108277 |
6.4800 |
L |
1258108277 |
6.4800 |
L |
Ordinary Shares |
2011-04-01 |
|
Rich Concept Worldwide Limited |
900000000 |
0 |
0.0000 |
S |
900000000 |
4.6300 |
S |
Ordinary Shares |
2011-04-01 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-04-01 |
黄志荣 |
Wong Chi Wing, Joseph |
|
1317074277 |
6.7800 |
L |
1317074277 |
6.7800 |
L |
Ordinary |
2011-04-01 |
黄志荣 |
Wong Chi Wing, Joseph |
900000000 |
|
|
|
900000000 |
4.6300 |
S |
Ordinary |
2011-01-13 |
黄志荣 |
Wong Chi Wing, Joseph |
20000000 |
1297074277 |
6.6800 |
L |
1317074277 |
6.7800 |
L |
Ordinary |
2011-01-03 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
920000000 |
3982329755 |
21.5200 |
L |
3982329755 |
20.5000 |
L |
Ordinary |
2011-01-03 |
城添投资有限公司 |
City Wise Investment Limited |
920000000 |
3982329755 |
21.5200 |
L |
3982329755 |
20.5000 |
L |
Ordinary |
2011-01-03 |
黄志荣 |
Wong Chi Wing, Joseph |
920000000 |
377074277 |
1.7400 |
L |
1297074277 |
6.6800 |
L |
Ordinary |
2011-01-03 |
吴少章 |
Wu Shaozhang |
920000000 |
4056998323 |
21.9200 |
L |
4056998323 |
20.8800 |
L |
Ordinary |
2011-01-03 |
|
Rich Concept Worldwide Limited |
920000000 |
338108277 |
1.7400 |
L |
1258108277 |
6.4800 |
L |
Ordinary Shares |
2011-01-03 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-03 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-12-22 |
黄志荣 |
Wong Chi Wing, Joseph |
920000000 |
1297074277 |
7.0000 |
L |
377074277 |
2.0300 |
L |
Ordinary |
2010-12-22 |
|
Rich Concept Worldwide Limited |
920000000 |
1258108277 |
6.7900 |
L |
338108277 |
1.8200 |
L |
Ordinary Shares |
2010-10-28 |
城添投资有限公司 |
City Wise Investment Limited |
3291598048 |
5377451707 |
35.2800 |
L |
5377451707 |
29.0200 |
L |
Ordinary |
2010-10-28 |
吴少章 |
Wu Shaozhang |
3291598048 |
8935047104 |
58.6300 |
L |
8935047104 |
48.2100 |
L |
Ordinary |
2010-10-28 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
3291598048 |
5377451707 |
35.2800 |
L |
5377451707 |
29.0200 |
L |
Ordinary |
2010-09-22 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
5377451707 |
5377451707 |
35.6100 |
L |
5377451707 |
35.6100 |
L |
Ordinary |
2010-09-22 |
吴少章 |
Wu Shaozhang |
5377451707 |
8935047105 |
59.1800 |
L |
8935047105 |
59.1800 |
L |
Ordinary |
2010-09-21 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
141426341 |
3699021739 |
24.5000 |
L |
3557595398 |
23.5600 |
L |
Ordinary |
2010-09-21 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
1710000000 |
5409021739 |
35.8200 |
L |
3699021739 |
24.5000 |
L |
Ordinary |
2010-09-21 |
吴少章 |
Wu Shaozhang |
141426341 |
9076473446 |
60.1100 |
L |
8935047105 |
59.1800 |
L |
Ordinary |
2010-09-21 |
吴少章 |
Wu Shaozhang |
1710000000 |
10786473446 |
71.4400 |
L |
9076473446 |
60.1100 |
L |
Ordinary |
2010-08-17 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
60000000 |
5349021739 |
35.2700 |
L |
5409021739 |
35.6700 |
L |
Ordinary |
2010-08-17 |
吴少章 |
Wu Shaozhang |
60000000 |
10726473446 |
70.7400 |
L |
10786473446 |
71.1300 |
L |
Ordinary |
2010-08-16 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
50000000 |
5299021739 |
34.9500 |
L |
5349021739 |
35.2700 |
L |
Ordinary |
2010-08-16 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
100000000 |
5199021739 |
34.2900 |
L |
5299021739 |
34.9500 |
L |
Ordinary |
2010-08-16 |
吴少章 |
Wu Shaozhang |
100000000 |
10576473446 |
69.7500 |
L |
10676473446 |
70.4000 |
L |
Ordinary |
2010-08-16 |
吴少章 |
Wu Shaozhang |
50000000 |
10676473446 |
70.4000 |
L |
10726473446 |
70.7400 |
L |
Ordinary |
2010-08-13 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
250000000 |
4949021739 |
32.6400 |
L |
5199021739 |
34.2900 |
L |
Ordinary |
2010-08-13 |
吴少章 |
Wu Shaozhang |
250000000 |
10326473446 |
68.1000 |
L |
10576473446 |
69.7500 |
L |
Ordinary |
2010-08-09 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
400000000 |
5349021739 |
35.2700 |
L |
4949021739 |
32.6400 |
L |
Ordinary |
2010-08-09 |
吴少章 |
Wu Shaozhang |
400000000 |
10726473446 |
70.7400 |
L |
10326473446 |
68.1000 |
L |
Ordinary |
2010-08-05 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
1250000000 |
5349021739 |
48.5700 |
L |
5349021739 |
35.2700 |
L |
Ordinary |
2010-08-05 |
吴少章 |
Wu Shaozhang |
1250000000 |
10726473446 |
97.3900 |
L |
10726473446 |
70.7400 |
L |
Ordinary |
2010-08-05 |
|
Heywin Investments Limited |
|
690000000 |
6.2600 |
L |
690000000 |
4.5500 |
L |
Ordinary Shares |
2010-08-05 |
T.C.L.实业控股(香港)有限公司 |
T.C.L. Industries Holdings (H.K.) Limited |
|
690000000 |
6.2600 |
L |
690000000 |
4.5500 |
L |
Ordinary Shares |
2010-08-05 |
TCL集团股份有限公司 |
TCL Corporation |
|
690000000 |
6.2600 |
L |
690000000 |
4.5500 |
L |
Ordinary Shares |
2010-08-03 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
2900000000 |
8249021739 |
74.9000 |
L |
5349021739 |
48.5700 |
L |
Ordinary |
2010-08-03 |
吴少章 |
Wu Shaozhang |
2900000000 |
13626473446 |
123.7200 |
L |
10726473446 |
97.3900 |
L |
Ordinary |
2010-07-27 |
|
Climax Associates Limited |
1190000000 |
1190000000 |
10.8000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-07-27 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-07-27 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-27 |
|
Rich Concept Worldwide Limited |
335223000 |
1593331277 |
14.4700 |
L |
1258108277 |
11.4200 |
L |
Ordinary Shares |
2010-07-27 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-07-27 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-27 |
黄志荣 |
Wong Chi Wing, Joseph |
335223000 |
1632297277 |
14.8200 |
L |
1297074277 |
11.7700 |
L |
Ordinary |
2010-07-16 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
10600000 |
8238421739 |
74.8000 |
L |
8249021739 |
74.9000 |
L |
Ordinary Shares |
2010-07-14 |
|
Rich Concept Worldwide Limited |
400000000 |
1193331277 |
10.8300 |
L |
1593331277 |
14.4700 |
L |
Ordinary Shares |
2010-07-14 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-07-14 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-07-14 |
黄志荣 |
Wong Chi Wing, Joseph |
400000000 |
1232297277 |
11.1900 |
L |
1632297277 |
14.8200 |
L |
Ordinary |
2010-07-06 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
100000000 |
8338421739 |
75.7000 |
L |
8238421739 |
74.8000 |
L |
Ordinary |
2010-07-06 |
吴少章 |
Wu Shaozhang |
100000000 |
13715873446 |
124.5300 |
L |
13615873446 |
123.6200 |
L |
Ordinary |
2010-07-06 |
吴少章 |
Wu Shaozhang |
10600000 |
13615873446 |
123.6200 |
L |
13626473446 |
123.7200 |
L |
Ordinary |
2010-06-30 |
TCL集团股份有限公司 |
TCL Corporation |
5377451707 |
6077451707 |
55.1800 |
L |
700000000 |
6.3600 |
L |
Ordinary Shares |
2010-06-30 |
南美石油投资(控股)有限公司 |
South America Petroleum Investment Holdings Limited |
5377451707 |
0 |
0.0000 |
L |
5377451707 |
48.8200 |
L |
Ordinary |
2010-06-30 |
吴少章 |
Wu Shaozhang |
5377451707 |
8338421739 |
75.7000 |
L |
13715873446 |
124.5300 |
L |
Ordinary |
2010-06-22 |
|
Climax Associates Limited |
8720000 |
1198720000 |
10.8600 |
L |
1190000000 |
10.7900 |
L |
Ordinary Shares |
2010-06-22 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-06-22 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-06-22 |
|
Rich Concept Worldwide Limited |
8720000 |
1202051277 |
10.8900 |
L |
1193331277 |
10.8200 |
L |
Ordinary Shares |
2010-06-22 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-06-22 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-06-22 |
黄志荣 |
Wong Chi Wing, Joseph |
8720000 |
1232297277 |
11.1700 |
L |
1232297277 |
11.1700 |
L |
Ordinary |
2010-06-22 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
483000000 |
8821421739 |
80.0900 |
L |
8338421739 |
75.7000 |
L |
Ordinary |
2010-06-22 |
吴少章 |
Wu Shaozhang |
483000000 |
8821421739 |
80.0900 |
L |
8338421739 |
75.7000 |
L |
Ordinary |
2010-06-08 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
400000000 |
9221421739 |
83.5600 |
L |
8821421739 |
79.9400 |
L |
Ordinary |
2010-06-08 |
吴少章 |
Wu Shaozhang |
400000000 |
9221421739 |
83.5600 |
L |
8821421739 |
79.9400 |
L |
Ordinary |
2010-05-28 |
|
Climax Associates Limited |
21246000 |
1219966000 |
11.0600 |
L |
1198720000 |
10.8600 |
L |
Ordinary Shares |
2010-05-28 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-05-28 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-28 |
|
Rich Concept Worldwide Limited |
21246000 |
1223297277 |
11.0900 |
L |
1202051277 |
10.8900 |
L |
Ordinary Shares |
2010-05-28 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-05-28 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-28 |
黄志荣 |
Wong Chi Wing, Joseph |
21246000 |
1232297277 |
11.1700 |
L |
1232297277 |
11.1700 |
L |
Ordinary |
2010-05-17 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-05-17 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-17 |
黄志荣 |
Wong Chi Wing, Joseph |
8720000 |
1223577277 |
11.0900 |
L |
1232297277 |
11.1700 |
L |
Ordinary |
2010-05-17 |
|
Climax Associates Limited |
8720000 |
1211246000 |
10.9700 |
L |
1219966000 |
11.0600 |
L |
Ordinary Shares |
2010-05-17 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
3000000 |
9218421739 |
83.5400 |
L |
9221421739 |
83.5600 |
L |
Ordinary |
2010-05-17 |
吴少章 |
Wu Shaozhang |
3000000 |
9218421739 |
83.5400 |
L |
9221421739 |
83.5600 |
L |
Ordinary |
2010-05-14 |
|
Climax Associates Limited |
3100000 |
1208146000 |
10.9500 |
L |
1211246000 |
10.9700 |
L |
Ordinary Shares |
2010-05-14 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-05-14 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-14 |
|
Rich Concept Worldwide Limited |
3100000 |
1211477277 |
10.9800 |
L |
1214577277 |
11.0000 |
L |
Ordinary Shares |
2010-05-14 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-05-14 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-05-14 |
黄志荣 |
Wong Chi Wing, Joseph |
3100000 |
1220477277 |
11.0600 |
L |
1223577277 |
11.0900 |
L |
Ordinary |
2010-05-14 |
|
Rich Concept Worldwide Limited |
8720000 |
1214577277 |
11.0000 |
L |
1223297277 |
11.0900 |
L |
Ordinary Shares |
2010-05-14 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-05-14 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-27 |
陈江波 |
Chan Kong Po |
487804878 |
487804878 |
5.0600 |
L |
487804878 |
4.4200 |
L |
Ordinary |
2010-04-27 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
30000000 |
9248421739 |
83.8100 |
L |
9218421739 |
83.5400 |
L |
Ordinary |
2010-04-27 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
200000000 |
9048421739 |
82.0000 |
L |
9248421739 |
83.8100 |
L |
Ordinary |
2010-04-27 |
|
Climax Associates Limited |
1190000000 |
18146000 |
0.1600 |
L |
1208146000 |
10.9500 |
L |
Ordinary Shares |
2010-04-27 |
|
Creative Honor Overseas Limited |
487804878 |
487804878 |
5.0600 |
L |
487804878 |
4.4200 |
L |
Ordinary |
2010-04-27 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-27 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-04-27 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-04-27 |
|
Rich Concept Worldwide Limited |
1190000000 |
21477277 |
0.1900 |
L |
1211477277 |
10.9800 |
L |
Ordinary Shares |
2010-04-27 |
吴少章 |
Wu Shaozhang |
30000000 |
9248421739 |
83.8100 |
L |
9218421739 |
83.5400 |
L |
Ordinary |
2010-04-27 |
吴少章 |
Wu Shaozhang |
200000000 |
9048421739 |
82.0000 |
L |
9248421739 |
83.8100 |
L |
Ordinary |
2010-04-27 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-27 |
TCL集团股份有限公司 |
TCL Corporation |
|
6077451707 |
55.0800 |
L |
6077451707 |
55.0800 |
L |
Ordinary Shares |
2010-04-21 |
陈江波 |
Chan Kong Po |
243902439 |
487804878 |
5.9600 |
L |
487804878 |
5.0600 |
L |
Ordinary |
2010-04-21 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
1000000000 |
9048421739 |
110.6000 |
L |
9048421739 |
93.8200 |
L |
Ordinary |
2010-04-21 |
|
Creative Honor Overseas Limited |
243902439 |
487804878 |
5.9600 |
L |
487804878 |
5.0600 |
L |
Ordinary |
2010-04-21 |
吴少章 |
Wu Shaozhang |
1000000000 |
9048421739 |
110.6000 |
L |
9048421739 |
93.8200 |
L |
Ordinary |
2010-04-21 |
TCL集团股份有限公司 |
TCL Corporation |
219512195 |
6077451707 |
74.2800 |
L |
6077451707 |
63.0100 |
L |
Ordinary |
2010-04-21 |
TCL集团股份有限公司 |
TCL Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-04-20 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
60000000 |
9108421739 |
111.3300 |
L |
9048421739 |
110.6000 |
L |
Ordinary |
2010-04-20 |
吴少章 |
Wu Shaozhang |
60000000 |
9108421739 |
111.3300 |
L |
9048421739 |
110.6000 |
L |
Ordinary |
2010-04-19 |
|
Creative Honor Overseas Limited |
243902439 |
487804878 |
6.1500 |
L |
487804878 |
5.9600 |
L |
Ordinary |
2010-04-19 |
陈江波 |
Chan Kong Po |
243902439 |
487804878 |
6.1500 |
L |
487804878 |
5.9600 |
L |
Ordinary |
2010-04-19 |
TCL集团股份有限公司 |
TCL Corporation |
6077451707 |
6077451707 |
76.5700 |
L |
6077451707 |
74.2800 |
L |
Ordinary |
2010-04-19 |
TCL集团股份有限公司 |
TCL Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-04-16 |
吴少章 |
Wu Shaozhang |
200000000 |
9308421739 |
117.2700 |
L |
9108421739 |
114.7500 |
L |
Ordinary |
2010-04-16 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-16 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-04-16 |
|
Rich Concept Worldwide Limited |
1190000000 |
1211477277 |
15.2600 |
L |
21477277 |
0.2700 |
L |
Ordinary Shares |
2010-04-16 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2010-04-16 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-04-16 |
|
Climax Associates Limited |
1190000000 |
1208146000 |
15.2200 |
L |
18146000 |
0.2300 |
L |
Ordinary Shares |
2010-04-16 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
200000000 |
9308421739 |
117.2700 |
L |
9108421739 |
114.7500 |
L |
Ordinary |
2010-04-13 |
|
Creative Honor Overseas Limited |
47202439 |
535007317 |
6.7400 |
L |
487804878 |
6.1500 |
L |
Ordinary |
2010-04-13 |
陈江波 |
Chan Kong Po |
47202439 |
535007317 |
6.7400 |
L |
487804878 |
6.1500 |
L |
Ordinary |
2010-04-12 |
|
Creative Honor Overseas Limited |
36000000 |
571007317 |
7.1900 |
L |
535007317 |
6.7400 |
L |
Ordinary |
2010-04-12 |
陈江波 |
Chan Kong Po |
36000000 |
571007317 |
7.1900 |
L |
535007317 |
6.7400 |
L |
Ordinary |
2010-04-09 |
|
Creative Honor Overseas Limited |
47000000 |
618007317 |
7.7900 |
L |
571007317 |
7.1900 |
L |
Ordinary |
2010-04-09 |
陈江波 |
Chan Kong Po |
47000000 |
618007317 |
7.7900 |
L |
571007317 |
7.1900 |
L |
Ordinary |
2010-04-08 |
|
Creative Honor Overseas Limited |
23480000 |
641487317 |
8.0800 |
L |
618007317 |
7.7900 |
L |
Ordinary |
2010-04-08 |
陈江波 |
Chan Kong Po |
23480000 |
641487317 |
8.0800 |
L |
618007317 |
7.7900 |
L |
Ordinary |
2010-04-07 |
|
Creative Honor Overseas Limited |
18640000 |
660127317 |
8.3200 |
L |
641487317 |
8.0800 |
L |
Ordinary |
2010-04-07 |
陈江波 |
Chan Kong Po |
18640000 |
660127317 |
8.3200 |
L |
641487317 |
8.0800 |
L |
Ordinary |
2010-04-01 |
陈江波 |
Chan Kong Po |
18420000 |
678547317 |
8.5500 |
L |
660127317 |
8.3200 |
L |
Ordinary |
2010-04-01 |
|
Creative Honor Overseas Limited |
18420000 |
678547317 |
8.5500 |
L |
660127317 |
8.3200 |
L |
Ordinary |
2010-03-31 |
|
Creative Honor Overseas Limited |
34200000 |
712747317 |
8.9800 |
L |
678547317 |
8.5500 |
L |
Ordinary |
2010-03-31 |
陈江波 |
Chan Kong Po |
34200000 |
712747317 |
8.9800 |
L |
678547317 |
8.5500 |
L |
Ordinary |
2010-03-30 |
|
Creative Honor Overseas Limited |
7120000 |
719867317 |
9.0700 |
L |
712747317 |
8.9800 |
L |
Ordinary |
2010-03-30 |
陈江波 |
Chan Kong Po |
7120000 |
719867317 |
9.0700 |
L |
712747317 |
8.9800 |
L |
Ordinary |
2010-03-29 |
|
Creative Honor Overseas Limited |
1100000 |
720967317 |
9.0800 |
L |
719867317 |
9.0700 |
L |
Ordinary |
2010-03-29 |
陈江波 |
Chan Kong Po |
1100000 |
720967317 |
9.0800 |
L |
719867317 |
9.0700 |
L |
Ordinary |
2010-03-26 |
陈江波 |
Chan Kong Po |
1000000 |
721967317 |
9.1000 |
L |
720967317 |
9.0800 |
L |
Ordinary |
2010-03-26 |
|
Creative Honor Overseas Limited |
1000000 |
721967317 |
9.1000 |
L |
720967317 |
9.0800 |
L |
Ordinary |
2010-03-24 |
|
Creative Honor Overseas Limited |
6880000 |
728847317 |
9.1800 |
L |
721967317 |
9.1000 |
L |
Ordinary |
2010-03-24 |
陈江波 |
Chan Kong Po |
6880000 |
728847317 |
9.1800 |
L |
721967317 |
9.1000 |
L |
Ordinary |
2010-03-22 |
陈江波 |
Chan Kong Po |
2860000 |
731707317 |
9.2200 |
L |
728847317 |
9.1800 |
L |
Ordinary |
2010-03-22 |
|
Creative Honor Overseas Limited |
2860000 |
731707317 |
9.2200 |
L |
728847317 |
9.1800 |
L |
Ordinary |
2010-03-05 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
50000000 |
9358421739 |
117.9000 |
L |
9308421739 |
117.2700 |
L |
Ordinary |
2010-03-05 |
吴少章 |
Wu Shaozhang |
50000000 |
9358421739 |
117.9000 |
L |
9308421739 |
117.2700 |
L |
Ordinary |
2010-02-17 |
陈江波 |
Chan Kong Po |
243902439 |
731707317 |
9.5100 |
L |
731707317 |
9.2200 |
L |
Ordinary |
2010-02-17 |
|
Creative Honor Overseas Limited |
243902439 |
731707317 |
9.5100 |
L |
731707317 |
9.2200 |
L |
Ordinary |
2010-02-17 |
TCL集团股份有限公司 |
TCL Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-02-17 |
TCL集团股份有限公司 |
TCL Corporation |
6077451707 |
6077451707 |
78.9900 |
L |
6077451707 |
76.5700 |
L |
Ordinary |
2010-01-28 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
3000000 |
9355421739 |
121.6000 |
L |
9358421739 |
121.6400 |
L |
Ordinary |
2010-01-28 |
吴少章 |
Wu Shaozhang |
3000000 |
9355421739 |
121.6000 |
L |
9358421739 |
121.6400 |
L |
Ordinary |
2010-01-26 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
120000000 |
9475421739 |
123.1600 |
L |
9355421739 |
121.6000 |
L |
Ordinary |
2010-01-26 |
吴少章 |
Wu Shaozhang |
120000000 |
9475421739 |
123.1600 |
L |
9355421739 |
121.6000 |
L |
Ordinary |
2010-01-14 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
30000000 |
9505421739 |
123.5500 |
L |
9475421739 |
123.1600 |
L |
Ordinary |
2010-01-14 |
吴少章 |
Wu Shaozhang |
30000000 |
9505421739 |
123.5500 |
L |
9475421739 |
123.1600 |
L |
Ordinary |
2009-12-17 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
7451432 |
9512873171 |
123.6500 |
L |
9505421739 |
123.5500 |
L |
Ordinary |
2009-12-17 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
9512873171 |
9512873171 |
133.1900 |
L |
9512873171 |
123.6500 |
L |
Ordinary |
2009-12-17 |
|
Climax Associates Limited |
1208146000 |
1208146000 |
16.9200 |
L |
1208146000 |
15.7000 |
L |
Ordinary Shares |
2009-12-17 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-12-17 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-12-17 |
|
Rich Concept Worldwide Limited |
1208146000 |
1211477277 |
16.9200 |
L |
1211477277 |
15.7500 |
L |
Ordinary Shares |
2009-12-17 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-12-17 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-12-17 |
吴少章 |
Wu Shaozhang |
7451432 |
9512873171 |
123.6500 |
L |
9505421739 |
123.5500 |
L |
Ordinary |
2009-12-17 |
TCL集团股份有限公司 |
TCL Corporation |
551219512 |
6077451707 |
87.4200 |
L |
6077451707 |
85.0900 |
L |
Ordinary Shares |
2009-12-17 |
吴少章 |
Wu Shaozhang |
9512873171 |
9512873171 |
133.1900 |
L |
9512873171 |
123.6500 |
L |
Ordinary |
2009-12-15 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
5000000 |
9507873171 |
133.1200 |
L |
9512873171 |
133.1900 |
L |
Ordinary |
2009-12-15 |
吴少章 |
Wu Shaozhang |
5000000 |
9507873171 |
133.1200 |
L |
9512873171 |
133.1900 |
L |
Ordinary |
2009-12-14 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
4520000 |
9503353171 |
133.0600 |
L |
9507873171 |
133.1200 |
L |
Ordinary |
2009-12-14 |
吴少章 |
Wu Shaozhang |
4520000 |
9503353171 |
133.0600 |
L |
9507873171 |
133.1200 |
L |
Ordinary |
2009-12-08 |
TCL集团股份有限公司 |
TCL Corporation |
6077451707 |
6077451707 |
87.4200 |
L |
6077451707 |
85.0900 |
L |
Ordinary Shares |
2009-12-04 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
36000000 |
9539353171 |
137.2100 |
L |
9503353171 |
136.7000 |
L |
Ordinary |
2009-12-04 |
吴少章 |
Wu Shaozhang |
36000000 |
9539353171 |
137.2100 |
L |
9503353171 |
136.7000 |
L |
Ordinary |
2009-12-03 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
120000000 |
9659353171 |
138.9400 |
L |
9539353171 |
137.2100 |
L |
Ordinary |
2009-12-03 |
吴少章 |
Wu Shaozhang |
120000000 |
9659353171 |
138.9400 |
L |
9539353171 |
137.2100 |
L |
Ordinary |
2009-12-02 |
吴少章 |
Wu Shaozhang |
190243902 |
9849597073 |
141.6800 |
L |
9659353171 |
138.9400 |
L |
Ordinary |
2009-12-02 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
190243902 |
9849597073 |
141.6800 |
L |
9659353171 |
138.9400 |
L |
Ordinary |
2009-11-25 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
245000000 |
10094597073 |
145.2000 |
L |
9849597073 |
141.6800 |
L |
Ordinary |
2009-11-25 |
吴少章 |
Wu Shaozhang |
245000000 |
10094597073 |
145.2000 |
L |
9849597073 |
141.6800 |
L |
Ordinary |
2009-11-19 |
陈江波 |
Chan Kong Po |
731707317 |
731707317 |
12.2900 |
L |
731707317 |
10.5200 |
L |
Ordinary |
2009-11-19 |
|
Climax Associates Limited |
1208146000 |
1208146000 |
20.3000 |
L |
1208146000 |
17.3800 |
L |
Ordinary Shares |
2009-11-19 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
1000000000 |
10094597073 |
169.6000 |
L |
10094597073 |
145.2000 |
L |
Ordinary |
2009-11-19 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-11-19 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-11-19 |
|
Creative Honor Overseas Limited |
731707317 |
731707317 |
12.2900 |
L |
731707317 |
10.5200 |
L |
Ordinary |
2009-11-19 |
|
Rich Concept Worldwide Limited |
1211477277 |
1211477277 |
20.3500 |
L |
1211477277 |
17.4300 |
L |
Ordinary Shares |
2009-11-19 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-11-19 |
TCL集团股份有限公司 |
TCL Corporation |
6077451707 |
6077451707 |
102.1100 |
L |
6077451707 |
87.4200 |
L |
Ordinary Shares |
2009-11-19 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-11-19 |
吴少章 |
Wu Shaozhang |
1000000000 |
10094597073 |
169.6000 |
L |
10094597073 |
145.2000 |
L |
Ordinary |
2009-11-12 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
731707317 |
10826304390 |
181.8900 |
L |
10094597073 |
169.6000 |
L |
Ordinary |
2009-11-12 |
陈江波 |
Chan Kong Po |
731707317 |
0 |
0.0000 |
L |
731707317 |
12.2900 |
L |
Ordinary |
2009-11-12 |
|
Creative Honor Overseas Limited |
731707317 |
0 |
0.0000 |
L |
731707317 |
12.2900 |
L |
Ordinary |
2009-11-12 |
吴少章 |
Wu Shaozhang |
731707317 |
10826304390 |
181.8900 |
L |
10094597073 |
169.6000 |
L |
Ordinary |
2009-11-09 |
吴少章 |
Wu Shaozhang |
250000000 |
11076304390 |
186.0800 |
L |
10826304390 |
181.8900 |
L |
Ordinary |
2009-11-09 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
250000000 |
11076304390 |
186.0800 |
L |
10826304390 |
181.8900 |
L |
Ordinary |
2009-11-06 |
成海荣 |
Cheng Hairong |
245000000 |
495362340 |
8.3200 |
L |
250362340 |
4.2100 |
L |
Ordinary |
2009-11-03 |
成海荣 |
Cheng Hairong |
495362340 |
495362340 |
10.0000 |
L |
495362340 |
8.3200 |
L |
Ordinary |
2009-11-03 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
380000000 |
11076304390 |
223.6600 |
L |
11076304390 |
186.0800 |
L |
Ordinary Shares |
2009-11-03 |
|
Climax Associates Limited |
1208146000 |
1208146000 |
24.4000 |
L |
1208146000 |
20.3000 |
L |
Ordinary Shares |
2009-11-03 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-11-03 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-11-03 |
|
Rich Concept Worldwide Limited |
1208146000 |
1211477277 |
24.4600 |
L |
1211477277 |
20.3500 |
L |
Ordinary Shares |
2009-11-03 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-11-03 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-11-03 |
TCL集团股份有限公司 |
TCL Corporation |
620000000 |
6077451707 |
122.7200 |
L |
6077451707 |
102.1100 |
L |
Ordinary Shares |
2009-11-03 |
吴少章 |
Wu Shaozhang |
380000000 |
11076304390 |
223.6600 |
L |
11076304390 |
186.0800 |
L |
Ordinary Shares |
2009-11-03 |
TCL集团股份有限公司 |
TCL Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-23 |
成海荣 |
Cheng Hairong |
495362340 |
495362340 |
11.9900 |
L |
495362340 |
10.0000 |
L |
Ordinary |
2009-10-23 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
11076304390 |
11076304390 |
268.1000 |
L |
11076304390 |
223.6600 |
L |
Ordinary Shares |
2009-10-23 |
|
Climax Associates Limited |
820000000 |
388146000 |
9.3900 |
L |
1208146000 |
24.4000 |
L |
Ordinary Shares |
2009-10-23 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-23 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-23 |
|
Rich Concept Worldwide Limited |
820000000 |
391477277 |
9.4700 |
L |
1211477277 |
24.4600 |
L |
Ordinary Shares |
2009-10-23 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-23 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-23 |
TCL集团股份有限公司 |
TCL Corporation |
6077451707 |
6077451707 |
147.1100 |
L |
6077451707 |
122.7200 |
L |
Ordinary Shares |
2009-10-23 |
TCL集团股份有限公司 |
TCL Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-23 |
吴少章 |
Wu Shaozhang |
11076304390 |
11076304390 |
268.1000 |
L |
11076304390 |
223.6600 |
L |
Ordinary Shares |
2009-10-15 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-15 |
|
Climax Associates Limited |
820000000 |
1208146000 |
29.2300 |
L |
388146000 |
9.3900 |
L |
Ordinary Shares |
2009-10-15 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-15 |
|
Rich Concept Worldwide Limited |
820000000 |
1211477277 |
29.3100 |
L |
391477277 |
9.4700 |
L |
Ordinary Shares |
2009-10-15 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-15 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-12 |
成海荣 |
Cheng Hairong |
350362340 |
145000000 |
3.5100 |
L |
495362340 |
11.9900 |
L |
Ordinary |
2009-10-12 |
|
Climax Associates Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-12 |
|
Climax Associates Limited |
500000000 |
1708146000 |
41.3400 |
L |
1208146000 |
29.2300 |
L |
Ordinary Shares |
2009-10-12 |
|
Climax Associates Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-12 |
|
Rich Concept Worldwide Limited |
255000000 |
1208146000 |
29.2300 |
L |
1463146000 |
35.4100 |
L |
Ordinary Shares |
2009-10-12 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-12 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-12 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-12 |
|
Rich Concept Worldwide Limited |
500000000 |
1708146000 |
41.3400 |
L |
1208146000 |
29.2300 |
L |
Ordinary Shares |
2009-10-12 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-10-12 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-12 |
|
Rich Concept Worldwide Limited |
251668723 |
1463146000 |
35.4100 |
L |
1211477277 |
29.3100 |
L |
Ordinary Shares |
2009-10-12 |
|
Rich Concept Worldwide Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-08-19 |
TCL集团股份有限公司 |
TCL Corporation |
6077451707 |
0 |
0.0000 |
L |
6077451707 |
147.1100 |
L |
Ordinary |
2009-08-19 |
港骏寰宇投资有限公司 |
City Smart International Investment Limited |
11076304390 |
0 |
0.0000 |
L |
11076304390 |
268.1000 |
L |
Ordinary |
2009-08-19 |
TCL集团股份有限公司 |
TCL Corporation |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-08-19 |
吴少章 |
Wu Shaozhang |
11076304390 |
0 |
0.0000 |
L |
11076304390 |
268.1000 |
L |
Ordinary |
2009-08-19 |
T.C.L.实业控股(香港)有限公司 |
T.C.L. Industries Holdings (H.K.) Limited |
6077451707 |
0 |
0.0000 |
L |
6077451707 |
147.1100 |
L |
Ordinary |
2009-08-19 |
城添投资有限公司 |
City Wise Investment Limited |
6077451707 |
0 |
0.0000 |
L |
6077451707 |
147.1100 |
L |
Ordinary |
2009-08-19 |
T.C.L.实业控股(香港)有限公司 |
T.C.L. Industries Holdings (H.K.) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-08-19 |
城添投资有限公司 |
City Wise Investment Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |