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山水水泥

 00691.HK(SHANSHUI CEMENT)
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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2022-01-17 Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP 0 434897854 0.0999 L 0 0.0000 L H股
2022-01-17 Cithara Investment International Limited Cithara Investment International Limited 0 434897854 0.0999 L 0 0.0000 L H股
2022-01-17 Shen Neng Investment Management Limited Shen Neng Investment Management Limited 434897854 0 0.0000 L 434897854 0.0999 L 普通股
2022-01-17 Shen Neng International SPC - Green Planet SP Shen Neng International SPC - Green Planet SP 434897854 0 0.0000 L 434897854 0.0999 L 普通股
2021-08-09 Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP 0 483260335 0.1110 L 434897854 0.0999 L H股
2021-08-09 Cithara Investment International Limited Cithara Investment International Limited 0 483260335 0.1110 L 434897854 0.0999 L H股
2019-04-25 渤海银行股份有限公司大连分行 渤海银行股份有限公司大连分行 160462000 791000000 0.1817 L 951462000 0.2185 L 普通股
2018-10-30 Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP 483260335 323532591 0.0957 L 483260335 0.1110 L H股
2018-10-30 Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP 484528571 323532591 0.0957 L 484528571 0.1113 L H股
2018-10-30 Cithara Investment International Limited Cithara Investment International Limited 483260335 323532591 0.0957 L 483260335 0.1110 L H股
2018-10-30 Cithara Investment International Limited Cithara Investment International Limited 484528571 323532591 0.0957 L 484528571 0.1113 L H股
2018-10-30 China National Building Material Group Co., Ltd. 563190040 563190040 16.6700 L 563190040 12.9400 L Ordinary Shares
2018-10-30 China National Building Material Company Limited 563190040 563190040 16.6700 L 563190040 12.9400 L Ordinary Shares
2018-10-30 China Building Material Holdings Co., Limited 563190040 563190040 16.6700 L 563190040 12.9400 L Ordinary Shares
2018-10-30 亚洲水泥股份有限公司 Asia Cement Corporation 902914315 26.7200 L 902914315 20.7400 L Ordinary Shares
2018-10-30 Yu Yuan Investment Corporation Limited 902914315 26.7200 L 902914315 20.7400 L Ordinary Shares
2018-09-03 Cithara Investment International Limited Cithara Investment International Limited 484528571 323532591 0.0957 L 484528571 0.1113 L H股
2018-09-03 Cithara Investment International Limited Cithara Investment International Limited 390000000 261529411 0.0774 L 323532591 0.0957 L H股
2018-09-03 Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP 62003180 261529411 0.0774 L 323532591 0.0957 L H股
2018-09-03 Cithara Investment International Limited Cithara Investment International Limited 62003180 261529411 0.0774 L 323532591 0.0957 L H股
2018-08-08 Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP 261529411 0 0.0000 L 261529411 0.0774 L H股
2018-08-08 Cithara Investment International Limited Cithara Investment International Limited 261529411 0 0.0000 L 261529411 0.0774 L H股
2017-05-04 Yu Yuan Investment Corporation Limited 12126147 879842500 26.0400 L 891968647 26.4000 L Ordinary
2017-05-04 亚洲水泥股份有限公司 Asia Cement Corporation 12126147 879842500 26.0400 L 891968647 26.4000 L Ordinary
2017-03-31 Yu Yuan Investment Corporation Limited 28936000 142643000 4.2200 L 879842500 26.0400 L Ordinary
2017-03-31 亚洲水泥股份有限公司 Asia Cement Corporation 28936000 708263500 20.9600 L 879842500 26.0400 L Ordinary
2016-11-30 China Building Material Holdings Co., Limited 563190040 0 0.0000 L 563190040 16.6700 L Ordinary Shares
2016-11-30 China National Building Material Company Limited 563190040 563190040 16.6700 L 563190040 16.6700 L Ordinary Shares
2016-03-22 天瑞集团股份有限公司 Tianrui Group Company Limited 791000000 951462000 28.1600 L 951462000 28.1600 L Ordinary
2016-03-22 Tianrui (International) Holding Company Limited 791000000 951462000 28.1600 L 951462000 28.1600 L Ordinary
2016-03-22 李凤娈 Li Feng Luan 791000000 951462000 28.1600 L 951462000 28.1600 L Ordinary
2016-03-22 China Bohai Bank Co., Ltd. Dalian Branch 791000000 0 0.0000 L 791000000 23.4100 L Ordinary
2015-04-15 李留法 Li Liu Fa 579000 950883000 28.1400 L 951462000 28.1600 L Ordinary
2015-04-15 天瑞集团股份有限公司 Tianrui Group Company Limited 579000 950883000 28.1400 L 951462000 28.1600 L Ordinary
2015-04-15 Tianrui (International) Holding Company Limited 579000 950883000 28.1400 L 951462000 28.1600 L Ordinary
2015-04-15 李凤娈 Li Feng Luan 579000 950883000 28.1400 L 951462000 28.1600 L Ordinary
2015-04-14 李留法 Li Liu Fa 12000000 938883000 27.7800 L 950883000 28.1400 L Ordinary Shares
2015-04-14 天瑞集团股份有限公司 Tianrui Group Company Limited 12000000 938883000 27.7800 L 950883000 28.1400 L Ordinary Shares
2015-04-14 Tianrui (International) Holding Company Limited 12000000 938883000 27.7800 L 950883000 28.1400 L Ordinary Shares
2015-04-14 李凤娈 Li Feng Luan 12000000 938883000 27.7800 L 950883000 28.1400 L Ordinary Shares
2015-04-13 李留法 Li Liu Fa 7505000 931378000 27.5600 L 938883000 27.7800 L Ordinary Shares
2015-04-13 天瑞集团股份有限公司 Tianrui Group Company Limited 7505000 931378000 27.5600 L 938883000 27.7800 L Ordinary Shares
2015-04-13 Tianrui (International) Holding Company Limited 7505000 931378000 27.5600 L 938883000 27.7800 L Ordinary Shares
2015-04-13 李凤娈 Li Feng Luan 7505000 931378000 27.5600 L 938883000 27.7800 L Ordinary Shares
2015-04-10 李留法 Li Liu Fa 576091000 355287000 10.5100 L 931378000 27.5600 L Ordinary Shares
2015-04-10 天瑞集团股份有限公司 Tianrui Group Company Limited 576091000 355287000 10.5100 L 931378000 27.5600 L Ordinary Shares
2015-04-10 Tianrui (International) Holding Company Limited 576091000 355287000 10.5100 L 931378000 27.5600 L Ordinary Shares
2015-04-10 李凤娈 Li Feng Luan 576091000 355287000 10.5100 L 931378000 27.5600 L Ordinary Shares
2015-03-31 李玄煜 Li Xuanyu 355287000 355287000 10.5100 L 0 0.0000 L Ordinary
2015-03-31 李留法 Li Liu Fa 355287000 355287000 10.5100 L 355287000 10.5100 L Ordinary
2015-03-31 李凤娈 Li Feng Luan 355287000 0 0.0000 L 355287000 10.5100 L Ordinary
2015-02-17 Hillhouse Capital Management, Ltd. 337449000 337449000 9.9900 L 0 0.0000 L H Shares
2015-02-17 高瓴基金 Gaoling Fund, L.P. 327165000 327165000 9.6800 L 0 0.0000 L H Shares
2015-02-17 李留法 Li Liu Fa 355287000 0 0.0000 L 355287000 10.5100 L Ordinary Shares
2015-02-17 李玄煜 Li Xuanyu 355287000 0 0.0000 L 355287000 10.5100 L Ordinary Shares
2015-02-17 Tianrui (International) Holding Company Limited 355287000 0 0.0000 L 355287000 10.5100 L Ordinary Shares
2015-02-17 天瑞集团股份有限公司 Tianrui Group Company Limited 355287000 0 0.0000 L 355287000 10.5100 L Ordinary Shares
2014-12-01 亚洲水泥股份有限公司 Asia Cement Corporation 252794500 453459000 13.4200 L 706253500 20.9000 L Ordinary Shares
2014-11-18 英国保诚保险 Prudential plc 5787000 170869000 5.0600 L 165082000 4.8900 L Common Stock
2014-11-03 中国建筑材料集团有限公司 China National Building Material Group Corporation 563190040 563190040 20.0000 L 563190040 16.6600 L Ordinary Shares
2014-11-03 英国保诚保险 Prudential plc 152000 187671000 6.6600 L 187823000 5.5600 L Common Stock
2014-11-03 China National Building Material Company Limited 563190040 563190040 20.0000 L 563190040 16.6600 L Ordinary Shares
2014-11-03 亚洲水泥股份有限公司 Asia Cement Corporation 0 442206000 15.7000 L 442206000 13.0900 L Ordinary
2014-11-03 德意志银行 Deutsche Bank Aktiengesellschaft 155787684 5.5300 L 155787684 4.6100 L Ordinary
2014-11-03 德意志银行 Deutsche Bank Aktiengesellschaft 187000 0.0100 S 187000 0.0100 S Ordinary
2014-11-03 德意志银行 Deutsche Bank Aktiengesellschaft 10055000 0.3600 P 10055000 0.3000 P Ordinary
2014-11-03 中国山水投资有限公司 China Shanshui Investment Company Limited 0 847908316 30.1100 L 847908316 25.0900 L Ordinary Shares
2014-10-27 China National Building Material Company Limited 563190040 0 0.0000 L 563190040 20.0000 L Ordinary Shares
2014-10-27 中国建筑材料集团有限公司 China National Building Material Group Corporation 563190040 0 0.0000 L 563190040 20.0000 L Ordinary Shares
2014-10-27 高瓴基金 Gaoling Fund, L.P. 0 327165000 11.6200 L 327165000 9.6800 L H Shares
2014-10-27 Hillhouse Capital Management, Ltd. 0 337449000 11.9800 L 337449000 9.9900 L H Shares
2014-10-06 亚洲水泥股份有限公司 Asia Cement Corporation 600000 421879000 14.9800 L 422479000 15.0000 L Ordinary
2014-09-04 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 8007000 145591000 5.1700 L 137584000 4.8800 L Ordinary Shares
2014-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 2150316 0.0800 S 2150316 0.0800 S Ordinary
2014-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 879000 168992000 6.0000 L 168113000 5.9700 L Ordinary
2014-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 10055000 0.3600 P 10055000 0.3600 P Ordinary
2014-08-20 亚洲水泥股份有限公司 Asia Cement Corporation 800000 394062000 13.9900 L 394862000 14.0200 L Ordinary
2014-08-11 德意志银行 Deutsche Bank Aktiengesellschaft 1095000 168335000 5.9800 L 169430000 6.0200 L Ordinary
2014-08-11 德意志银行 Deutsche Bank Aktiengesellschaft 637316 0.0200 S 1732316 0.0600 S Ordinary
2014-08-11 德意志银行 Deutsche Bank Aktiengesellschaft 10055000 0.3600 P 10055000 0.3600 P Ordinary
2014-08-07 德意志银行 Deutsche Bank Aktiengesellschaft 1815000 170242684 6.0500 L 168427684 5.9800 L Ordinary
2014-08-07 德意志银行 Deutsche Bank Aktiengesellschaft 1444000 0.0500 S 732000 0.0300 S Ordinary
2014-08-07 德意志银行 Deutsche Bank Aktiengesellschaft 10055000 0.3600 P 10055000 0.3600 P Ordinary
2014-07-25 德意志银行 Deutsche Bank Aktiengesellschaft 10055000 0.3600 P 10055000 0.3600 P Ordinary
2014-07-25 德意志银行 Deutsche Bank Aktiengesellschaft 1537316 0.0500 S 1396316 0.0500 S Ordinary
2014-07-25 德意志银行 Deutsche Bank Aktiengesellschaft 2083000 168319000 5.9800 L 170402000 6.0500 L Ordinary
2014-07-24 亚洲水泥股份有限公司 Asia Cement Corporation 1116000 365032000 12.9600 L 366148000 13.0000 L Ordinary Shares
2014-07-11 高瓴基金 Gaoling Fund, L.P. 2919000 307588000 10.9200 L 310507000 11.0300 L H Shares
2014-07-10 德意志银行 Deutsche Bank Aktiengesellschaft 370000 169195000 6.0100 L 168825000 5.9900 L Ordinary
2014-07-10 德意志银行 Deutsche Bank Aktiengesellschaft 2732316 0.1000 S 2498316 0.0900 S Ordinary
2014-07-10 德意志银行 Deutsche Bank Aktiengesellschaft 10055000 0.3600 P 10055000 0.3600 P Ordinary
2014-07-08 德意志银行 Deutsche Bank Aktiengesellschaft 478000 168883000 5.9900 L 169361000 6.0100 L Ordinary
2014-07-08 德意志银行 Deutsche Bank Aktiengesellschaft 2920316 0.1000 S 2898316 0.1000 S Ordinary
2014-07-08 德意志银行 Deutsche Bank Aktiengesellschaft 10055000 0.3600 P 10055000 0.3600 P Ordinary
2014-07-07 德意志银行 Deutsche Bank Aktiengesellschaft 10055000 0.3600 P 10055000 0.3600 P Ordinary
2014-07-07 德意志银行 Deutsche Bank Aktiengesellschaft 3108316 0.1100 S 2920316 0.1000 S Ordinary
2014-07-07 德意志银行 Deutsche Bank Aktiengesellschaft 188000 169071000 6.0000 L 168883000 5.9900 L Ordinary
2014-07-03 德意志银行 Deutsche Bank Aktiengesellschaft 10055000 0.3600 P 10055000 0.3600 P Ordinary
2014-07-03 德意志银行 Deutsche Bank Aktiengesellschaft 3515316 0.1200 S 3417316 0.1200 S Ordinary
2014-07-03 德意志银行 Deutsche Bank Aktiengesellschaft 2767000 166613000 5.9200 L 169380000 6.0200 L Ordinary
2014-07-03 Hillhouse Capital Management, Ltd. 3908000 307117000 10.9100 L 311025000 11.0500 L H Shares
2014-06-25 亚洲水泥股份有限公司 Asia Cement Corporation 800000 337132000 11.9700 L 337932000 12.0000 L Ordinary
2014-06-12 高瓴基金 Gaoling Fund, L.P. 1871000 280457000 9.9600 L 282328000 10.0300 L H Shares
2014-06-10 英国保诚保险 Prudential plc 2075000 167774000 5.9600 L 169849000 6.0300 L Common Stock
2014-06-06 Hillhouse Capital Management, Ltd. 3484000 280015000 9.9400 L 283499000 10.0700 L H Shares
2014-05-28 亚洲水泥股份有限公司 Asia Cement Corporation 850000 309206000 10.9800 L 310056000 11.0100 L Ordinary
2014-04-11 亚洲水泥股份有限公司 Asia Cement Corporation 3700000 278374000 9.8900 L 282074000 10.0200 L Ordinary
2014-03-27 英国保诚保险 Prudential plc 1901000 139877000 4.9700 L 141778000 5.0400 L Common Stock
2014-02-06 摩根大通 JPMorgan Chase & Co. 5699000 144760551 5.1400 L 139061551 4.9300 L Ordinary Shares
2014-02-06 摩根大通 JPMorgan Chase & Co. 455001 0.0100 S 455001 0.0100 S Ordinary Shares
2014-02-06 摩根大通 JPMorgan Chase & Co. 124092000 4.4000 P 124092000 4.4000 P Ordinary Shares
2014-01-31 德意志银行 Deutsche Bank Aktiengesellschaft 11260600 0.4000 P 11260600 0.4000 P Ordinary
2014-01-31 德意志银行 Deutsche Bank Aktiengesellschaft 10119127 0.3600 S 6245316 0.2200 S Ordinary
2014-01-31 德意志银行 Deutsche Bank Aktiengesellschaft 3873811 171456411 6.0900 L 167582600 5.9500 L Ordinary
2014-01-22 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 257000 168949000 6.0000 L 168692000 5.9900 L Ordinary Shares
2014-01-06 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 348000 168601000 5.9800 L 168949000 6.0000 L Ordinary Shares
2014-01-02 Credit Suisse Group AG 5277375 141127526 5.0100 L 135850151 4.8200 L H Shares
2014-01-02 Credit Suisse Group AG 8047000 0.2900 S 7835625 0.2800 S H Shares
2013-12-31 Credit Suisse Group AG 10467121 130660405 4.6400 L 141127526 5.0100 L Ordinary Shares
2013-12-31 Credit Suisse Group AG 8047000 0.2900 S 8047000 0.2900 S Ordinary Shares
2013-12-19 摩根大通 JPMorgan Chase & Co. 2306000 139400052 4.9500 L 141706052 5.0300 L Ordinary Shares
2013-12-19 摩根大通 JPMorgan Chase & Co. 455000 0.0100 S 455001 0.0100 S Ordinary Shares
2013-12-19 摩根大通 JPMorgan Chase & Co. 102421000 3.6300 P 104727000 3.7100 P Ordinary Shares
2013-12-10 摩根大通 JPMorgan Chase & Co. 396000 140856967 5.0000 L 140460967 4.9900 L Ordinary Shares
2013-12-10 摩根大通 JPMorgan Chase & Co. 455000 0.0200 S 455000 0.0200 S Ordinary Shares
2013-12-10 摩根大通 JPMorgan Chase & Co. 102837915 3.6500 P 102441915 3.6400 P Ordinary Shares
2013-12-09 德意志银行 Deutsche Bank Aktiengesellschaft 1286000 168930871 5.9900 L 170216871 6.0400 L Ordinary
2013-12-09 德意志银行 Deutsche Bank Aktiengesellschaft 11233587 0.4000 S 10878587 0.3900 S Ordinary
2013-12-09 德意志银行 Deutsche Bank Aktiengesellschaft 11260600 0.4000 P 11260600 0.4000 P Ordinary
2013-12-03 德意志银行 Deutsche Bank Aktiengesellschaft 2218000 170225871 6.0500 L 168007871 5.9700 L Ordinary
2013-12-03 德意志银行 Deutsche Bank Aktiengesellschaft 13096587 0.4700 S 10968587 0.3900 S Ordinary
2013-12-03 德意志银行 Deutsche Bank Aktiengesellschaft 11260600 0.4000 P 11260600 0.4000 P Ordinary
2013-11-28 德意志银行 Deutsche Bank Aktiengesellschaft 22083000 198107066 7.0400 L 176024066 6.2500 L Ordinary
2013-11-28 德意志银行 Deutsche Bank Aktiengesellschaft 15811000 35755782 1.2700 S 19944782 0.7100 S Ordinary
2013-11-28 德意志银行 Deutsche Bank Aktiengesellschaft 11260600 0.4000 P 11260600 0.4000 P Ordinary
2013-11-28 高瓴基金 Gaoling Fund, L.P. 10977000 250170000 8.8800 L 261147000 9.2700 L H Shares
2013-11-28 摩根大通 JPMorgan Chase & Co. 20348433 172825960 6.1400 L 152477527 5.4100 L Ordinary Shares
2013-11-28 摩根大通 JPMorgan Chase & Co. 9143000 0.3200 S 9143000 0.3200 S Ordinary Shares
2013-11-28 摩根大通 JPMorgan Chase & Co. 125621348 4.4600 P 105272915 3.7400 P Ordinary Shares
2013-11-27 Hillhouse Capital Management, Ltd. 6658000 251719000 8.9400 L 258377000 9.1800 L H Shares
2013-11-21 贝莱德公司 Blackrock, Inc. 6788789 144533873 5.1300 L 137745084 4.8900 L Ordinary Shares
2013-11-21 贝莱德公司 Blackrock, Inc. 4163000 0.1400 S 4163000 0.1400 S Ordinary Shares
2013-11-20 贝莱德公司 Blackrock, Inc. 12080406 132453467 4.7000 L 144533873 5.1300 L Ordinary Shares
2013-11-20 贝莱德公司 Blackrock, Inc. 3439000 0.1200 S 4163000 0.1400 S Ordinary Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 2929000 0.1000 S 3282000 0.1100 S Ordinary Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 6513895 141596783 5.0200 L 135082888 4.7900 L Ordinary Shares
2013-11-13 德意志银行 Deutsche Bank Aktiengesellschaft 11260600 0.4000 P 11260600 0.4000 P Ordinary
2013-11-13 德意志银行 Deutsche Bank Aktiengesellschaft 12146000 57509000 2.0400 S 45363000 1.6100 S Ordinary
2013-11-13 德意志银行 Deutsche Bank Aktiengesellschaft 214513945 7.6200 L 202422945 7.1900 L Ordinary
2013-11-13 贝莱德公司 Blackrock, Inc. 3335000 0.1100 S 2929000 0.1000 S Ordinary Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 3722867 137873916 4.8900 L 141596783 5.0200 L Ordinary Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 12442000 137873916 4.8900 L 141596783 5.0200 L Ordinary Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 3335000 0.1100 S 2929000 0.1000 S Ordinary Shares
2013-11-04 贝莱德公司 Blackrock, Inc. 3220000 0.1100 S 3867000 0.1300 S Ordinary Shares
2013-11-04 贝莱德公司 Blackrock, Inc. 2390992 141086400 5.0100 L 138695408 4.9200 L Ordinary Shares
2013-10-30 贝莱德公司 Blackrock, Inc. 4656000 0.1600 S 4656000 0.1600 S Ordinary Shares
2013-10-30 贝莱德公司 Blackrock, Inc. 1495000 145852343 5.1800 L 148150668 5.2600 L Ordinary Shares
2013-10-29 贝莱德公司 Blackrock, Inc. 4656000 0.1600 S 4656000 0.1600 S Ordinary Shares
2013-10-29 贝莱德公司 Blackrock, Inc. 2399000 144000565 5.1100 L 145852343 5.1800 L Ordinary Shares
2013-10-28 贝莱德公司 Blackrock, Inc. 4656000 0.1600 S 4656000 0.1600 S Ordinary Shares
2013-10-28 贝莱德公司 Blackrock, Inc. 2308000 146080277 5.1800 L 144000565 5.1100 L Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 635193 140470027 4.9800 L 141105220 5.0100 L Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 4656000 0.1600 S 4656000 0.1600 S Ordinary Shares
2013-10-22 德意志银行 Deutsche Bank Aktiengesellschaft 14650998 41766313 1.4800 S 56417311 2.0000 S Ordinary
2013-10-22 德意志银行 Deutsche Bank Aktiengesellschaft 11260600 0.4000 P 11260600 0.4000 P Ordinary
2013-10-22 德意志银行 Deutsche Bank Aktiengesellschaft 207179258 7.3600 L 216083256 7.6700 L Ordinary
2013-10-21 德意志银行 Deutsche Bank Aktiengesellschaft 11260600 0.4000 P 11260600 0.4000 P Ordinary
2013-10-21 德意志银行 Deutsche Bank Aktiengesellschaft 28370000 13396313 0.4800 S 41766313 1.4800 S Ordinary
2013-10-21 德意志银行 Deutsche Bank Aktiengesellschaft 28513000 178666258 6.3400 L 207179258 7.3600 L Ordinary
2013-10-16 摩根大通 JPMorgan Chase & Co. 4790000 199095291 7.0700 L 194305291 6.9000 L Ordinary Shares
2013-10-16 摩根大通 JPMorgan Chase & Co. 8500000 0.3000 S 8500000 0.3000 S Ordinary Shares
2013-10-16 摩根大通 JPMorgan Chase & Co. 132252680 4.7000 P 132252680 4.7000 P Ordinary Shares
2013-10-08 贝莱德公司 Blackrock, Inc. 8113000 0.2800 S 8113000 0.2800 S Ordinary Shares
2013-10-08 贝莱德公司 Blackrock, Inc. 4029236 141654524 5.0300 L 137625288 4.8800 L Ordinary Shares
2013-10-07 贝莱德公司 Blackrock, Inc. 7649000 0.2700 S 8113000 0.2800 S Ordinary Shares
2013-10-07 贝莱德公司 Blackrock, Inc. 4460978 137193546 4.8700 L 141654524 5.0300 L Ordinary Shares
2013-10-07 贝莱德公司 Blackrock, Inc. 7649000 0.2700 S 8113000 0.2800 S Ordinary Shares
2013-10-07 贝莱德公司 Blackrock, Inc. 656000 137193546 4.8700 L 141654524 5.0300 L Ordinary Shares
2013-08-29 德意志银行 Deutsche Bank Aktiengesellschaft 2678000 167938145 5.9600 L 170616145 6.0600 L Ordinary
2013-08-29 德意志银行 Deutsche Bank Aktiengesellschaft 8006200 0.2800 S 8094200 0.2900 S Ordinary
2013-08-29 德意志银行 Deutsche Bank Aktiengesellschaft 11260600 0.4000 P 11260600 0.4000 P Ordinary
2013-08-06 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1155000 169330000 6.0100 L 168175000 5.9700 L Ordinary Shares
2013-07-23 德意志银行 Deutsche Bank Aktiengesellschaft 447000 169050111 6.0000 L 168603111 5.9900 L Ordinary
2013-07-23 德意志银行 Deutsche Bank Aktiengesellschaft 6858166 0.2400 S 6762166 0.2400 S Ordinary
2013-07-23 德意志银行 Deutsche Bank Aktiengesellschaft 11950600 0.4200 P 11772600 0.4200 P Ordinary
2013-07-18 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1791000 168361000 5.9800 L 170152000 6.0400 L Ordinary Shares
2013-07-15 德意志银行 Deutsche Bank Aktiengesellschaft 4279600 0.1500 P 13904600 0.4900 P Ordinary
2013-07-15 德意志银行 Deutsche Bank Aktiengesellschaft 6733737 0.2400 S 6499737 0.2300 S Ordinary
2013-07-15 德意志银行 Deutsche Bank Aktiengesellschaft 8943000 161607682 5.7400 L 170550682 6.0600 L Ordinary
2013-06-10 亚洲水泥股份有限公司 Asia Cement Corporation 979000 252582000 8.9700 L 253561000 9.0000 L Ordinary
2012-10-30 Hillhouse Capital Management, Ltd. 2000000 254992000 9.0600 L 252992000 8.9800 L H Shares
2012-10-24 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 2454000 171048000 6.0700 L 168594000 5.9900 L Ordinary Shares
2012-09-21 摩根大通 JPMorgan Chase & Co. 916000 196251369 6.9700 L 197167369 7.0000 L Ordinary Shares
2012-09-21 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-09-21 摩根大通 JPMorgan Chase & Co. 140696325 5.0000 P 141662325 5.0300 P Ordinary Shares
2012-09-18 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 4399000 166884000 5.9200 L 171283000 6.0800 L Ordinary Shares
2012-09-13 德意志银行 Deutsche Bank Aktiengesellschaft 1313000 0.0400 P 1290000 0.0400 P Common Shares
2012-09-13 德意志银行 Deutsche Bank Aktiengesellschaft 3772203 0.1300 S 3609203 0.1200 S Common Shares
2012-09-13 德意志银行 Deutsche Bank Aktiengesellschaft 299000 169013147 6.0000 L 168714147 5.9900 L Common Shares
2012-08-16 亚洲水泥股份有限公司 Asia Cement Corporation 3000000 222899000 7.9200 L 225899000 8.0200 L Ordinary Shares
2012-08-01 摩根大通 JPMorgan Chase & Co. 804000 197639369 7.0200 L 196835369 6.9900 L Ordinary Shares
2012-08-01 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-08-01 摩根大通 JPMorgan Chase & Co. 132971325 4.7200 P 132971325 4.7200 P Ordinary Shares
2012-07-30 摩根大通 JPMorgan Chase & Co. 645000 196542369 6.9800 L 197187369 7.0000 L Ordinary Shares
2012-07-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-07-30 摩根大通 JPMorgan Chase & Co. 132261325 4.7000 P 132957325 4.7200 P Ordinary Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 3791000 199211369 7.0700 L 195420369 6.9400 L Ordinary Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 134088325 4.7600 P 130820325 4.6500 P Ordinary Shares
2012-07-20 亚洲水泥股份有限公司 Asia Cement Corporation 6127000 194743000 6.9200 L 200870000 7.1300 L Ordinary Shares
2012-07-10 亚洲水泥股份有限公司 Asia Cement Corporation 1657000 167650000 5.9500 L 169307000 6.0100 L Ordinary Shares
2012-07-04 德意志银行 Deutsche Bank Aktiengesellschaft 62404384 247199328 8.7700 L 184794944 6.5600 L Common Shares
2012-07-04 德意志银行 Deutsche Bank Aktiengesellschaft 62407384 62965384 2.2300 S 558000 0.0100 S Common Shares
2012-07-04 德意志银行 Deutsche Bank Aktiengesellschaft 2965000 0.1000 P 2965000 0.1000 P Common Shares
2012-06-19 德意志银行 Deutsche Bank Aktiengesellschaft 15029633 244107652 8.6600 L 259137285 9.2000 L Common Shares
2012-06-19 德意志银行 Deutsche Bank Aktiengesellschaft 14955633 50949035 1.8000 S 65904668 2.3400 S Common Shares
2012-06-19 德意志银行 Deutsche Bank Aktiengesellschaft 3229000 0.1100 P 3229000 0.1100 P Common Shares
2012-06-18 德意志银行 Deutsche Bank Aktiengesellschaft 29396612 214711040 7.6200 L 244107652 8.6600 L Common Shares
2012-06-18 德意志银行 Deutsche Bank Aktiengesellschaft 29906612 21042423 0.7400 S 50949035 1.8000 S Common Shares
2012-06-18 德意志银行 Deutsche Bank Aktiengesellschaft 3229000 0.1100 P 3229000 0.1100 P Common Shares
2012-06-13 摩根大通 JPMorgan Chase & Co. 1876000 196412369 6.9700 L 198288369 7.0400 L Ordinary Shares
2012-06-13 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-06-13 摩根大通 JPMorgan Chase & Co. 134999325 4.7900 P 134999325 4.7900 P Ordinary Shares
2012-06-08 摩根大通 JPMorgan Chase & Co. 2179000 198616369 7.0500 L 196437369 6.9800 L Ordinary Shares
2012-06-08 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-06-08 摩根大通 JPMorgan Chase & Co. 135849325 4.8200 P 135383325 4.8100 P Ordinary Shares
2012-06-04 亚洲水泥股份有限公司 Asia Cement Corporation 1902000 140447000 4.9900 L 142349000 5.0600 L Ordinary
2012-05-28 德意志银行 Deutsche Bank Aktiengesellschaft 923152 0.0300 S 21447844 0.7600 S Common Shares
2012-05-28 德意志银行 Deutsche Bank Aktiengesellschaft 20535692 195359769 6.9300 L 215895461 7.6600 L Common Shares
2012-05-28 德意志银行 Deutsche Bank Aktiengesellschaft 2965000 0.1000 P 2965000 0.1000 P Common Shares
2012-05-25 摩根大通 JPMorgan Chase & Co. 159000 197052369 6.9900 L 197211369 7.0000 L Ordinary Shares
2012-05-25 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-05-25 摩根大通 JPMorgan Chase & Co. 133969325 4.7600 P 134150325 4.7600 P Ordinary Shares
2012-05-23 摩根大通 JPMorgan Chase & Co. 650000 197702369 7.0200 L 197052369 6.9900 L Ordinary Shares
2012-05-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-05-23 摩根大通 JPMorgan Chase & Co. 133969325 4.7600 P 133969325 4.7600 P Ordinary Shares
2012-05-18 摩根大通 JPMorgan Chase & Co. 609000 197095369 6.9900 L 197704369 7.0200 L Ordinary Shares
2012-05-18 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-05-18 摩根大通 JPMorgan Chase & Co. 133360325 4.7400 P 133969325 4.7600 P Ordinary Shares
2012-05-17 摩根大通 JPMorgan Chase & Co. 128000 197223369 7.0000 L 197095369 6.9900 L Ordinary Shares
2012-05-17 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-05-17 摩根大通 JPMorgan Chase & Co. 133360325 4.7400 P 133360325 4.7400 P Ordinary Shares
2012-05-10 德意志银行 Deutsche Bank Aktiengesellschaft 86584523 280775778 9.9700 L 194191255 6.8900 L Common Shares
2012-05-10 德意志银行 Deutsche Bank Aktiengesellschaft 84903523 86334161 3.0600 S 1430638 0.0500 S Common Shares
2012-05-10 德意志银行 Deutsche Bank Aktiengesellschaft 1478000 0.0500 P 1478000 0.0500 P Common Shares
2012-05-07 德意志银行 Deutsche Bank Aktiengesellschaft 262284583 9.3100 L 281563576 9.9900 L Common Shares
2012-05-07 德意志银行 Deutsche Bank Aktiengesellschaft 19950004 66176966 2.3500 S 86126970 3.0500 S Common Shares
2012-05-07 德意志银行 Deutsche Bank Aktiengesellschaft 1478000 0.0500 P 1478000 0.0500 P Common Shares
2012-05-03 摩根大通 JPMorgan Chase & Co. 560000 196784369 6.9900 L 197344369 7.0100 L Ordinary Shares
2012-05-03 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-05-03 摩根大通 JPMorgan Chase & Co. 131924325 4.6800 P 131924325 4.6800 P Ordinary Shares
2012-03-21 德意志银行 Deutsche Bank Aktiengesellschaft 33085000 230475075 8.1800 L 263560075 9.3600 L Common Shares
2012-03-21 德意志银行 Deutsche Bank Aktiengesellschaft 30235000 35451458 1.2500 S 65686458 2.3300 S Common Shares
2012-03-21 德意志银行 Deutsche Bank Aktiengesellschaft 1478000 0.0500 P 1478000 0.0500 P Common Shares
2012-03-16 德意志银行 Deutsche Bank Aktiengesellschaft 25320000 205321075 7.2900 L 230641075 8.1900 L Common Shares
2012-03-16 德意志银行 Deutsche Bank Aktiengesellschaft 25017000 10397458 0.3600 S 35414458 1.2500 S Common Shares
2012-03-16 德意志银行 Deutsche Bank Aktiengesellschaft 1478000 0.0500 P 1478000 0.0500 P Common Shares
2012-03-09 摩根大通 JPMorgan Chase & Co. 5403000 201888369 7.1700 L 196485369 6.9800 L Ordinary Shares
2012-03-09 摩根大通 JPMorgan Chase & Co. 5000000 0.1800 S 0 0.0000 S Ordinary Shares
2012-03-09 摩根大通 JPMorgan Chase & Co. 143066325 5.0800 P 142441325 5.0600 P Ordinary Shares
2012-03-06 德意志银行 Deutsche Bank Aktiengesellschaft 6716000 196738944 6.9800 L 203454944 7.2200 L Common Shares
2012-03-06 德意志银行 Deutsche Bank Aktiengesellschaft 10518327 0.3700 S 8302327 0.2900 S Common Shares
2012-03-06 德意志银行 Deutsche Bank Aktiengesellschaft 1478000 0.0500 P 1478000 0.0500 P Common Shares
2012-02-09 德意志银行 Deutsche Bank Aktiengesellschaft 142924722 33976222 1.2000 L 176900944 6.2800 L Common Shares
2012-02-09 德意志银行 Deutsche Bank Aktiengesellschaft 2544000 0.0900 P 2544000 0.0900 P Common Shares
2012-02-09 德意志银行 Deutsche Bank Aktiengesellschaft 10082605 0.3500 S 10091327 0.3500 S Common Shares
2012-01-06 Hillhouse Capital Management, Ltd. 2109000 253362000 8.9900 L 255471000 9.0700 L H Shares
2011-12-19 摩根大通 JPMorgan Chase & Co. 4985000 192717325 6.8400 L 197702325 7.0200 L Ordinary Shares
2011-12-19 摩根大通 JPMorgan Chase & Co. 150653325 5.3500 P 155638325 5.5300 P Ordinary Shares
2011-12-19 摩根大通 JPMorgan Chase & Co. 5000000 0.1800 S 5000000 0.1800 S Ordinary Shares
2011-10-27 摩根大通 JPMorgan Chase & Co. 1573000 167857071 5.9600 L 169430071 6.0200 L Ordinary Shares
2011-10-27 摩根大通 JPMorgan Chase & Co. 12800000 0.4500 S 12800000 0.4500 S Ordinary Shares
2011-10-27 摩根大通 JPMorgan Chase & Co. 140294071 4.9800 P 140375071 4.9800 P Ordinary Shares
2011-09-30 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 5684000 136926000 4.8600 L 142610000 5.0600 L Ordinary Shares
2011-09-27 建行金融控股有限公司 CCB Financial Holdings Limited 194000000 195786084 6.9500 L 0 0.0000 L Ordinary Shares
2011-09-27 建银国际（控股）有限公司 CCB International (Holdings) Limited 194000000 195786084 6.9500 L 0 0.0000 L Ordinary Shares
2011-09-27 建银国际资产管理有限公司 CCB International Asset Management Limited 194000000 195786084 6.9500 L 0 0.0000 L Ordinary Shares
2011-09-27 建银国际资产管理（开曼群岛）有限公司 CCB International Asset Management (Cayman) Limited 194000000 195786084 6.9500 L 0 0.0000 L Ordinary Shares
2011-09-27 建行国际集团控股有限公司 CCB International Group Holdings Limited 194000000 195786084 6.9500 L 0 0.0000 L Ordinary Shares
2011-09-27 CCBI Cement Private Equity Limited 194000000 194000000 6.8900 L 0 0.0000 L Ordinary Shares
2011-09-27 中央汇金投资有限责任公司 Central Huijin Investment Limited 194000000 195786084 6.9500 L 0 0.0000 L Ordinary Shares
2011-09-27 中国建设银行股份有限公司 China Construction Bank Corporation 194000000 195786084 6.9500 L 0 0.0000 L Ordinary Shares
2011-08-31 摩根大通 JPMorgan Chase & Co. 6487000 136698249 4.8500 L 143185249 5.0800 L Ordinary Shares
2011-08-31 摩根大通 JPMorgan Chase & Co. 5566500 0.2000 S 11566500 0.4100 S Ordinary Shares
2011-08-31 摩根大通 JPMorgan Chase & Co. 119665749 4.2500 P 120198749 4.2700 P Ordinary Shares
2011-07-21 摩根大通 JPMorgan Chase & Co. 4383000 142337818 5.0500 L 137954818 4.9000 L Ordinary Shares
2011-07-21 摩根大通 JPMorgan Chase & Co. 8197000 0.2900 S 8197000 0.2900 S Ordinary Shares
2011-07-21 摩根大通 JPMorgan Chase & Co. 124615818 4.4300 P 120232818 4.2700 P Ordinary Shares
2011-06-21 摩根大通 JPMorgan Chase & Co. 118380689 4.2000 P 119109689 4.2300 P Ordinary Shares
2011-06-21 摩根大通 JPMorgan Chase & Co. 10416500 0.3700 S 10416500 0.3700 S Ordinary Shares
2011-06-21 摩根大通 JPMorgan Chase & Co. 1300000 139618189 4.9600 L 140918189 5.0000 L Ordinary Shares
2011-05-25 建行金融控股有限公司 CCB Financial Holdings Limited 2500000 217828084 7.7700 L 195786084 6.9500 L Ordinary
2011-05-25 建银国际（控股）有限公司 CCB International (Holdings) Limited 2500000 217828084 7.7700 L 195786084 6.9500 L Ordinary
2011-05-25 建银国际资产管理有限公司 CCB International Asset Management Limited 2500000 217828084 7.7700 L 195786084 6.9500 L Ordinary
2011-05-25 建银国际资产管理（开曼群岛）有限公司 CCB International Asset Management (Cayman) Limited 2500000 217828084 7.7700 L 195786084 6.9500 L Ordinary
2011-05-25 建行国际集团控股有限公司 CCB International Group Holdings Limited 2500000 217828084 7.7700 L 195786084 6.9500 L Ordinary
2011-05-25 中央汇金投资有限责任公司 Central Huijin Investment Limited 2500000 217828084 7.7700 L 195786084 6.9500 L Ordinary
2011-05-25 中国建设银行股份有限公司 China Construction Bank Corporation 2500000 217828084 7.7700 L 195786084 6.9500 L Ordinary
2011-05-17 CCBI Cement Private Equity Limited 23828084 217828084 7.7700 L 194000000 6.8900 L Ordinary
2011-05-06 中国山水投资有限公司 China Shanshui Investment Company Limited 11828084 859736400 30.5300 L 847908316 30.1100 L Ordinary Shares
2011-04-04 Morgan Stanley Private Equity Asia III, L.L.C. 152585282 152585282 5.4100 L 0 0.0000 L Ordinary
2011-04-04 Morgan Stanley Private Equity Asia III, L.P. 152585282 152585282 5.4100 L 0 0.0000 L Ordinary
2011-04-04 Morgan Stanley Private Equity Asia, Inc 246670280 246670280 8.7500 L 0 0.0000 L Ordinary
2011-04-04 Morgan Stanley Private Equity Asia, L.L.C. 246670280 246670280 8.7600 L 0 0.0000 L Ordinary
2011-04-04 Morgan Stanley Private Equity Asia, L.P. 222315971 222315971 7.8900 L 0 0.0000 L Ordinary
2011-04-04 Morgan Stanley Private Equity Holdings (Cayman) Limited 152585282 152585282 5.4100 L 0 0.0000 L Ordinary
2011-04-04 MS Cement IV Limited 152585282 152585282 5.4100 L 0 0.0000 L Ordinary
2011-04-04 Morgan Stanley Private Equity Asia III, Inc. 152585282 152585282 5.4100 L 0 0.0000 L Ordinary
2011-04-04 Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited 152585282 152585282 5.4100 L 0 0.0000 L Ordinary
2011-04-01 中国山水投资有限公司 China Shanshui Investment Company Limited 12000000 871736400 30.9600 L 859736400 30.5300 L Ordinary Shares
2011-03-31 高瓴基金 Gaoling Fund, L.P. 203232000 39073000 1.3900 L 242305000 8.6000 L H Shares
2011-03-31 Hillhouse Capital Management, Ltd. 203232000 39527000 1.4000 L 242759000 8.6200 L H Shares
2010-11-30 英国保诚保险 Prudential plc 13239000 142120000 5.0700 L 128881000 4.6000 L Common Stock
2010-11-30 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1846000 140164000 5.0000 L 138318000 4.9300 L Ordinary Shares
2010-11-24 中国山水投资有限公司 China Shanshui Investment Company Limited 871736400 31.1000 L 871736400 30.9600 L Ordinary Shares
2010-10-27 英国保诚保险 Prudential plc 4919000 139817000 4.9900 L 144736000 5.1600 L Common Stock
2010-10-19 英国保诚保险 Prudential plc 824000 140694000 5.0200 L 139870000 4.9900 L Common Stock
2010-06-10 资本集团有限公司 The Capital Group Companies, Inc. 12723000 140760000 5.0200 L 128037000 4.5700 L Ordinary Shares
2010-06-04 资本集团有限公司 The Capital Group Companies, Inc. 14077000 179567000 6.4100 L 165490000 5.9000 L Ordinary Shares
2010-05-18 英国保诚保险 Prudential plc 1656000 138435000 4.9400 L 140091000 5.0000 L Common Stock
2010-05-05 资本集团有限公司 The Capital Group Companies, Inc. 2000000 197072000 7.0300 L 195072000 6.9600 L Ordinary Shares
2010-04-09 资本集团有限公司 The Capital Group Companies, Inc. 1648000 225540000 8.0500 L 223892000 7.9900 L Ordinary Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 5771000 145639000 5.2000 L 139868000 4.9900 L Ordinary
2010-04-09 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary
2010-04-09 摩根大通 JPMorgan Chase & Co. 133314000 4.7600 P 127543000 4.5500 P Ordinary
2010-02-09 中国山水投资有限公司 China Shanshui Investment Company Limited 23000000 871736400 31.1000 L 871736400 31.1000 L Ordinary Shares
2010-02-02 资本集团有限公司 The Capital Group Companies, Inc. 10169000 219929000 7.8500 L 230098000 8.2100 L Ordinary Shares
2010-01-26 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 4996000 135991000 4.8500 L 140987000 5.0200 L Ordinary Shares
2010-01-19 摩根大通 JPMorgan Chase & Co. 1267000 138988094 4.9600 L 140255094 5.0000 L Ordinary Shares
2010-01-19 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-01-19 摩根大通 JPMorgan Chase & Co. 131602094 4.6900 P 132869094 4.7400 P Ordinary Shares
2010-01-07 摩根大通 JPMorgan Chase & Co. 24200000 160064094 5.7100 L 135864094 4.8500 L Ordinary
2010-01-07 摩根大通 JPMorgan Chase & Co. 17000 0.0000 S 17000 0.0000 S Ordinary
2010-01-07 摩根大通 JPMorgan Chase & Co. 155406094 5.5400 P 131206094 4.6800 P Ordinary
2009-12-23 摩根大通 JPMorgan Chase & Co. 4701000 169614094 6.0500 L 164913094 5.8800 L Ordinary
2009-12-23 摩根大通 JPMorgan Chase & Co. 17000 0.0000 S 17000 0.0000 S Ordinary
2009-12-23 摩根大通 JPMorgan Chase & Co. 165026094 5.8900 P 160305094 5.7200 P Ordinary
2009-12-21 资本集团有限公司 The Capital Group Companies, Inc. 12211000 188908000 6.7400 L 201119000 7.1700 L Ordinary Shares
2009-12-17 摩根大通 JPMorgan Chase & Co. 163436094 5.8300 P 163809094 5.8400 P Ordinary
2009-12-17 摩根大通 JPMorgan Chase & Co. 373000 168024094 5.9900 L 168397094 6.0100 L Ordinary
2009-12-17 摩根大通 JPMorgan Chase & Co. 17000 0.0000 S 17000 0.0000 S Ordinary
2009-12-03 资本集团有限公司 The Capital Group Companies, Inc. 1587000 167543000 5.9800 L 169130000 6.0300 L Ordinary Shares
2009-11-19 资本集团有限公司 The Capital Group Companies, Inc. 10684000 130035000 4.6400 L 140719000 5.0200 L Ordinary Shares
2009-09-30 中国山水投资有限公司 China Shanshui Investment Company Limited 194000000 871736400 31.1000 L 871736400 31.1000 L Ordinary Shares
2009-09-30 建银国际（控股）有限公司 CCB International (Holdings) Limited 23828084 194000000 6.9200 L 217828084 7.7700 L Ordinary Shares
2009-09-30 建行金融控股有限公司 CCB Financial Holdings Limited 23828084 194000000 6.9200 L 217828084 7.7000 L Ordinary Shares
2009-09-30 建银国际资产管理有限公司 CCB International Asset Management Limited 23828084 194000000 6.9200 L 217828084 7.7700 L Ordinary Shares
2009-09-30 建银国际资产管理（开曼群岛）有限公司 CCB International Asset Management (Cayman) Limited 23828084 194000000 6.9200 L 217828084 7.7700 L Ordinary Shares
2009-09-30 建行国际集团控股有限公司 CCB International Group Holdings Limited 23828084 194000000 6.9200 L 217828084 7.7700 L Ordinary Shares
2009-09-30 CCBI Cement Private Equity Limited 23828084 194000000 6.9200 L 217828084 7.7700 L Ordinary Shares
2009-09-30 中央汇金投资有限责任公司 Central Huijin Investment Limited 194000000 0 0.0000 L 194000000 6.9200 L Ordinary Shares
2009-09-30 中国建设银行股份有限公司 China Construction Bank Corporation 23828084 194000000 6.9200 L 217828084 7.7700 L Ordinary Shares
2009-09-30 建行金融控股有限公司 CCB Financial Holdings Limited 194000000 0 0.0000 L 194000000 6.9200 L Ordinary Shares
2009-09-30 建银国际（控股）有限公司 CCB International (Holdings) Limited 194000000 0 0.0000 L 194000000 6.9200 L Ordinary Shares
2009-09-30 建银国际资产管理有限公司 CCB International Asset Management Limited 194000000 0 0.0000 L 194000000 6.9200 L Ordinary Shares
2009-09-30 建银国际资产管理（开曼群岛）有限公司 CCB International Asset Management (Cayman) Limited 194000000 0 0.0000 L 194000000 6.9200 L Ordinary Shares
2009-09-30 建行国际集团控股有限公司 CCB International Group Holdings Limited 194000000 0 0.0000 L 194000000 6.9200 L Ordinary Shares
2009-09-30 CCBI Cement Private Equity Limited 194000000 0 0.0000 L 194000000 6.9200 L Ordinary Shares
2009-09-30 中央汇金投资有限责任公司 Central Huijin Investment Limited 23828084 194000000 6.9200 L 217828084 7.7700 L Ordinary Shares
2009-09-30 中国建设银行股份有限公司 China Construction Bank Corporation 194000000 0 0.0000 L 194000000 6.9200 L Ordinary Shares
2009-09-28 中国山水投资有限公司 China Shanshui Investment Company Limited 240000000 871736400 31.1000 L 871736400 31.1000 L Ordinary Shares
2009-09-28 中国山水投资有限公司 China Shanshui Investment Company Limited 117000000 871736400 31.1000 L 871736400 31.1000 L Ordinary Shares
2009-09-25 摩根大通 JPMorgan Chase & Co. 3508000 137089573 4.8900 L 140597573 5.0200 L Ordinary
2009-09-25 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary
2009-09-25 摩根大通 JPMorgan Chase & Co. 128466573 4.5800 P 131975573 4.7100 P Ordinary
2009-09-23 Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited 98972787 251558069 8.9700 L 152585282 5.4400 L Ordinary Shares
2009-09-23 Morgan Stanley Private Equity Asia III, Inc. 98972787 251558069 8.9700 L 152585282 5.4400 L Ordinary Shares
2009-09-23 Morgan Stanley Private Equity Asia III, L.L.C. 98972787 251558069 8.9700 L 152585282 5.4400 L Ordinary Shares
2009-09-23 Morgan Stanley Private Equity Asia III, L.P. 98972787 251558069 8.9700 L 152585282 5.4400 L Ordinary Shares
2009-09-23 Morgan Stanley Private Equity Asia, Inc 160000000 406670280 14.5100 L 246670280 8.8000 L Ordinary Shares
2009-09-23 Morgan Stanley Private Equity Asia, L.L.C. 160000000 406670280 14.5100 L 246670280 8.8000 L Ordinary Shares
2009-09-23 Morgan Stanley Private Equity Asia, L.P. 144202842 366518813 13.0700 L 222315971 7.9300 L Ordinary Shares
2009-09-23 Morgan Stanley Private Equity Holdings (Cayman) Limited 98972787 251558069 8.9700 L 152585282 5.4400 L Ordinary Shares
2009-09-23 MS Cement IV Limited 98972787 251558069 8.9700 L 152585282 5.4400 L Ordinary Shares
2009-07-15 Morgan Stanley Private Equity Asia III, Inc. 77322490 328880559 11.7300 L 251558069 8.9700 L Ordinary Shares
2009-07-15 Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited 77322490 328880559 11.7300 L 251558069 8.9700 L Ordinary Shares
2009-07-15 Morgan Stanley Private Equity Asia III, L.L.C. 77322490 328880559 11.7300 L 251558069 8.9700 L Ordinary Shares
2009-07-15 Morgan Stanley Private Equity Asia, L.L.C. 125000000 531670280 18.9700 L 406670280 14.5100 L Ordinary Shares
2009-07-15 Morgan Stanley Private Equity Asia, Inc 125000000 531670280 18.9700 L 406670280 14.5100 L Ordinary Shares
2009-07-15 Morgan Stanley Private Equity Asia III, L.P. 77322490 328880559 11.7300 L 251558069 8.9700 L Ordinary Shares
2009-07-15 Morgan Stanley Private Equity Asia, L.P. 112658470 479177283 17.0900 L 366518813 13.0700 L Ordinary Shares
2009-07-15 Morgan Stanley Private Equity Holdings (Cayman) Limited 77322490 328880559 11.7300 L 251558069 8.9700 L Ordinary Shares
2009-07-15 MS Cement IV Limited 77322490 328880559 11.7300 L 251558069 8.9700 L Ordinary Shares
2009-07-15 MS Cement Limited 35335980 150296724 5.3600 L 114960744 4.1000 L Ordinary Shares
2009-04-30 Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited 328880559 12.1800 L 328880559 11.7300 L Ordinary Shares
2009-04-30 中国山水投资有限公司 China Shanshui Investment Company Limited 871736400 32.2700 L 871736400 31.1000 L Ordinary Shares
2009-04-30 Morgan Stanley Private Equity Asia III, L.L.C. 328880559 12.1800 L 328880559 11.7300 L Ordinary Shares
2009-04-30 Morgan Stanley Private Equity Asia III, Inc. 328880559 12.1800 L 328880559 11.7300 L Ordinary Shares
2009-04-30 Morgan Stanley Private Equity Asia III, L.P. 328880559 12.1800 L 328880559 11.7300 L Ordinary Shares
2009-04-30 Morgan Stanley Private Equity Asia, Inc 531670280 19.6800 L 531670280 18.9700 L Ordinary Shares
2009-04-30 Morgan Stanley Private Equity Asia, L.L.C. 531670280 19.6800 L 531670280 18.9700 L Ordinary Shares
2009-04-30 Morgan Stanley Private Equity Asia, L.P. 479177283 17.7400 L 479177283 17.0900 L Ordinary Shares
2009-04-30 Morgan Stanley Private Equity Holdings (Cayman) Limited 328880559 12.1800 L 328880559 11.7300 L Ordinary Shares
2009-04-30 MS Cement IV Limited 328880559 12.1800 L 328880559 11.7300 L Ordinary Shares
2009-04-30 MS Cement Limited 58276800 150296724 5.5600 L 150296724 5.3600 L Ordinary Shares
2009-04-29 CDH Construct Limited 37541880 136492200 5.0500 L 98950320 3.6600 L Ordinary Shares
2009-04-29 CDH China Fund III﹐L.P. 37541880 136492200 5.0500 L 98950320 3.6600 L Ordinary Shares
2009-04-29 CDH III Holdings Company Limited 37541880 136492200 5.0500 L 98950320 3.6600 L Ordinary Shares
2009-04-29 China Diamond Holdings Company Limited 37541880 136492200 5.0500 L 98950320 3.6600 L Ordinary Shares
2009-04-29 China Diamond Holdings III, L.P. 37541880 136492200 5.0500 L 98950320 3.6600 L Ordinary Shares
2009-04-29 Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited 126095241 454975800 16.8400 L 328880559 12.1800 L Ordinary Shares
2009-04-29 Morgan Stanley Private Equity Asia III, Inc. 126095241 454975800 16.8400 L 328880559 12.1800 L Ordinary Shares
2009-04-29 Morgan Stanley Private Equity Asia III, L.L.C. 126095241 454975800 16.8400 L 328880559 12.1800 L Ordinary Shares
2009-04-29 Morgan Stanley Private Equity Asia III, L.P. 126095241 454975800 16.8400 L 328880559 12.1800 L Ordinary Shares
2009-04-29 Morgan Stanley Private Equity Asia, Inc 203846320 735516600 27.2300 L 531670280 19.6800 L Ordinary Shares
2009-04-29 Morgan Stanley Private Equity Asia, L.P. 183720117 662897400 24.5400 L 479177283 17.7400 L Ordinary Shares
2009-04-29 Morgan Stanley Private Equity Asia, L.L.C. 203846320 735516600 27.2300 L 531670280 19.6800 L Ordinary Shares
2009-04-29 Morgan Stanley Private Equity Holdings (Cayman) Limited 126095241 454975800 16.8400 L 328880559 12.1800 L Ordinary Shares
2009-04-29 MS Cement IV Limited 126095241 454975800 16.8400 L 328880559 12.1800 L Ordinary Shares
2009-04-29 MS Cement Limited 57624876 207921600 7.7000 L 150296724 5.5600 L Ordinary Shares