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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
2021-09-14 王亚华 王亚华 837360000 1674720000 0.2585 L 2512080000 0.2585 L 普通股
2021-09-14 王亚榆 王亚榆 839980000 1679960000 0.2593 L 2519940000 0.2593 L 普通股
2021-09-14 王亚扬 王亚扬 851400000 1702800000 0.2628 L 2554200000 0.2628 L 普通股
2021-09-14 Fu Shek Financial Holdings Limited Fu Shek Financial Holdings Limited 1916047548 1916047548 0.2957 L 0 0.0000 L 普通股
2021-09-14 Smart Domain Group Limited Smart Domain Group Limited 1916047548 1916047548 0.2957 L 0 0.0000 L 普通股
2021-09-14 Sinomax Securities Limited Sinomax Securities Limited 0 1916047548 0.2957 L 0 0.0000 L 普通股
2021-09-14 Landmark Worldwide Holdings Limited Landmark Worldwide Holdings Limited 791750000 1583500000 0.2444 L 2375250000 0.2444 L 普通股
2021-09-14 E-Growth Resources Limited E-Growth Resources Limited 148000000 296000000 0.0457 L 444000000 0.0457 L 普通股
2021-09-14 王亚南 王亚南 1170215000 2340430000 0.3612 L 3510645000 0.3612 L 普通股
2021-07-19 Fu Shek Financial Holdings Limited Fu Shek Financial Holdings Limited 0 0 0.0000 L 1916047548 0.2957 L 普通股
2019-10-21 王亚扬 王亚扬 0 1707800000 0.2636 L 0 0.0000 L 普通股
2019-10-21 王亚榆 王亚榆 0 1684960000 0.2600 L 0 0.0000 L 普通股
2019-10-21 王亚华 王亚华 0 1679720000 0.2592 L 0 0.0000 L 普通股
2019-10-21 许慧敏 许慧敏 0 0 0.0000 L 80000000 0.0123 L 普通股
2018-11-13 Landmark Worldwide Holdings Limited 10010000 10010000 0.1600 S Ordinary Shares
2018-11-13 Landmark Worldwide Holdings Limited 10010000 1573490000 24.9900 L 1583500000 25.1500 L Ordinary Shares
2018-11-12 王亚榆 王亚榆 65000000 1609950000 0.2557 L 1674950000 0.2660 L 普通股
2018-11-12 王亚华 王亚华 65000000 1604710000 0.2548 L 1669710000 0.2651 L 普通股
2018-11-12 王亚扬 王亚扬 65000000 1632790000 0.2593 L 1697790000 0.2696 L 普通股
2018-11-12 王亚南 王亚南 65000000 2245420000 0.3566 L 2310420000 0.3669 L 普通股
2018-11-12 Landmark Worldwide Holdings Limited Landmark Worldwide Holdings Limited 65000000 1508490000 0.2396 L 1573490000 0.2499 L 普通股
2018-11-12 Landmark Worldwide Holdings Limited 65000000 75010000 1.1900 S 10010000 0.1600 S Ordinary Shares
2018-11-12 Landmark Worldwide Holdings Limited 65000000 1508490000 23.9600 L 1573490000 24.9900 L Ordinary Shares
2018-09-13 Wellington Management Group LLP 22210000 324515869 5.1500 L 302305869 4.8000 L H Shares
2018-09-13 Mondrian Investment Partners Limited 11390000 388890000 6.1800 L 377500000 5.9900 L Ordinary Shares
2018-08-31 蔡慧生 蔡慧生 113500000 113500000 0.0180 L 0 0.0000 L 普通股
2018-08-24 Wellington Management Group LLP 2552476 378376345 6.0100 L 375823869 5.9700 L H Shares
2018-07-03 王亚榆 王亚榆 80000000 1529950000 0.2430 L 1609950000 0.2556 L 普通股
2018-07-03 王亚扬 王亚扬 80000000 1552790000 0.2466 L 1632790000 0.2593 L 普通股
2018-07-03 王亚华 王亚华 80000000 1524710000 0.2421 L 1604710000 0.2548 L 普通股
2018-07-03 王亚南 王亚南 80000000 2136300000 0.3392 L 2216300000 0.3519 L 普通股
2018-07-03 Landmark Worldwide Holdings Limited Landmark Worldwide Holdings Limited 80000000 1428490000 0.2268 L 1508490000 0.2396 L 普通股
2018-07-03 Landmark Worldwide Holdings Limited 80000000 1428490000 22.6800 L 1508490000 23.9600 L Ordinary Shares
2018-07-03 Landmark Worldwide Holdings Limited 80000000 155010000 2.4600 S 75010000 1.1900 S Ordinary Shares
2018-06-21 Mondrian Investment Partners Limited 431290000 7.1300 L 431290000 6.9200 L Ordinary Shares
2018-04-17 Wellington Management Group LLP 6020000 359177671 5.9400 L 365197671 6.0300 L H Shares
2018-04-16 Wellington Management Group LLP 4405000 363582671 6.0100 L 359177671 5.9400 L H Shares
2018-04-11 Wellington Management Group LLP 160000 363002671 5.9900 L 363162671 6.0000 L H Shares
2018-01-11 Wellington Management Group LLP 7210000 298476480 4.9300 L 305686480 5.0500 L H Shares
2017-12-15 高盛集团有限公司 The Goldman Sachs Group, Inc. 44827680 193278274 3.1900 S 148450594 2.4500 S Ordinary Shares
2017-12-15 高盛集团有限公司 The Goldman Sachs Group, Inc. 44827680 304334468 5.0300 L 259506788 4.2900 L Ordinary Shares
2017-12-07 Mondrian Investment Partners Limited 46950000 416110000 6.8800 L 463060000 7.6500 L Ordinary Shares
2017-12-06 Mondrian Investment Partners Limited 8380000 424490000 7.0100 L 416110000 6.8800 L Ordinary Shares
2017-12-04 Mondrian Investment Partners Limited 950000 423540000 7.0000 L 424490000 7.0100 L Ordinary Shares
2017-11-27 Mondrian Investment Partners Limited 1280000 424570000 7.0200 L 423290000 6.9900 L Ordinary Shares
2017-11-17 Mondrian Investment Partners Limited 2400000 423380000 6.9900 L 425780000 7.0400 L Ordinary Shares
2017-11-10 Mondrian Investment Partners Limited 1140000 424170000 7.0100 L 423030000 6.9900 L Ordinary Shares
2017-11-02 摩根大通 JPMorgan Chase & Co. 30290000 0.5000 P 30290000 0.5000 P Ordinary Shares
2017-11-02 摩根大通 JPMorgan Chase & Co. 79137000 1.3000 S 84232619 1.3900 S Ordinary Shares
2017-11-02 摩根大通 JPMorgan Chase & Co. 5614000 304497000 5.0300 L 298883000 4.9300 L Ordinary Shares
2017-11-02 Wellington Management Group LLP 13200000 308926175 5.1000 L 295726175 4.8900 L H Shares
2017-10-23 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-23 摩根大通 JPMorgan Chase & Co. 89417000 1.4700 S 89437000 1.4700 S Ordinary Shares
2017-10-23 摩根大通 JPMorgan Chase & Co. 39040000 278597000 4.6000 L 317637000 5.2400 L Ordinary Shares
2017-10-20 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-20 摩根大通 JPMorgan Chase & Co. 89417000 1.4700 S 89417000 1.4700 S Ordinary Shares
2017-10-20 摩根大通 JPMorgan Chase & Co. 39680000 318277000 5.2500 L 278597000 4.6000 L Ordinary Shares
2017-10-13 Wellington Management Group LLP 2010000 302274082 4.9900 L 304284082 5.0300 L H Shares
2017-10-10 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-10 摩根大通 JPMorgan Chase & Co. 91517000 1.5100 S 91517000 1.5100 S Ordinary Shares
2017-10-10 摩根大通 JPMorgan Chase & Co. 22490000 364627000 6.0200 L 342137000 5.6500 L Ordinary Shares
2017-10-09 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-09 摩根大通 JPMorgan Chase & Co. 45642000 45875000 0.7500 S 91517000 1.5100 S Ordinary Shares
2017-10-09 摩根大通 JPMorgan Chase & Co. 392557000 6.4800 L 364627000 6.0200 L Ordinary Shares
2017-10-06 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-06 摩根大通 JPMorgan Chase & Co. 45642000 91517000 1.5100 S 45875000 0.7500 S Ordinary Shares
2017-10-06 摩根大通 JPMorgan Chase & Co. 390837000 6.4500 L 392557000 6.4800 L Ordinary Shares
2017-10-03 Mondrian Investment Partners Limited 13950000 412310000 6.8100 L 426260000 7.0400 L Ordinary Shares
2017-09-21 高盛集团有限公司 The Goldman Sachs Group, Inc. 208174959 3.4400 S Ordinary Shares
2017-09-21 高盛集团有限公司 The Goldman Sachs Group, Inc. 28408000 288317200 4.7600 L 316725200 5.2300 L Ordinary Shares
2017-09-08 Mondrian Investment Partners Limited 27000000 361340000 5.9700 L 388340000 6.4200 L Ordinary Shares
2017-09-01 Mondrian Investment Partners Limited 3760000 301990000 4.9900 L 305750000 5.0500 L Ordinary Shares
2017-08-30 摩根大通 JPMorgan Chase & Co. 28310000 0.4600 P 28310000 0.4600 P Ordinary Shares
2017-08-30 摩根大通 JPMorgan Chase & Co. 17510000 60177000 0.9900 S 77687000 1.2800 S Ordinary Shares
2017-08-30 摩根大通 JPMorgan Chase & Co. 22310000 408947000 6.7500 L 431257000 7.1200 L Ordinary Shares
2017-07-21 摩根大通 JPMorgan Chase & Co. 33320000 0.5500 P 33320000 0.5500 P Ordinary Shares
2017-07-21 摩根大通 JPMorgan Chase & Co. 49154999 0.8100 S 49154999 0.8100 S Ordinary Shares
2017-07-21 摩根大通 JPMorgan Chase & Co. 10560000 358454999 5.9200 L 369014999 6.0900 L Ordinary Shares
2017-07-19 摩根大通 JPMorgan Chase & Co. 33760000 0.5500 P 33760000 0.5500 P Ordinary Shares
2017-07-19 摩根大通 JPMorgan Chase & Co. 44154999 0.7200 S 44154999 0.7200 S Ordinary Shares
2017-07-19 摩根大通 JPMorgan Chase & Co. 40340000 289874999 4.7800 L 330214999 5.4500 L Ordinary Shares
2017-05-15 Landmark Worldwide Holdings Limited 155010000 2.5500 S 155010000 2.5500 S Ordinary
2017-05-15 Landmark Worldwide Holdings Limited 386990000 1815480000 29.8500 L 1428490000 23.4900 L Ordinary
2017-05-10 PAG Holdings Limited 270000000 4.4400 S 270000000 4.4400 S Ordinary Shares
2017-05-10 PAG Holdings Limited 114990000 346919999 5.7000 L 231929999 3.8100 L Ordinary Shares
2017-05-10 Pacific Alliance Investment Management Limited 237060000 3.9000 S 237060000 3.9000 S Ordinary Shares
2017-05-10 Pacific Alliance Investment Management Limited 100970000 304669999 5.0100 L 203699999 3.3500 L Ordinary Shares
2017-05-10 Pacific Alliance Group Limited 270000000 4.4400 S 270000000 4.4400 S Ordinary Shares
2017-05-10 Pacific Alliance Group Limited 114990000 346919999 5.7000 L 231929999 3.8100 L Ordinary Shares
2017-05-10 Pacific Alliance Group Asset Management Limited 237060000 3.9000 S 237060000 3.9000 S Ordinary Shares
2017-05-10 Pacific Alliance Group Asset Management Limited 100970000 304669999 5.0100 L 203699999 3.3500 L Ordinary Shares
2017-05-10 Pacific Alliance Asia Opportunity Fund L.P. 237060000 3.9000 S 237060000 3.9000 S Ordinary Shares
2017-05-10 Pacific Alliance Asia Opportunity Fund L.P. 100970000 304669999 5.0100 L 203699999 3.3500 L Ordinary Shares
2017-05-09 Landmark Worldwide Holdings Limited 114990000 270000000 4.4000 S 155010000 2.5500 S Ordinary
2017-05-09 Landmark Worldwide Holdings Limited 114990000 1700490000 27.9600 L 1815480000 29.8500 L Ordinary
2017-05-08 Landmark Worldwide Holdings Limited 30000000 1730490000 28.5200 L 1700490000 28.0200 L Ordinary
2017-05-08 Landmark Worldwide Holdings Limited 270000000 4.4500 S 270000000 4.4500 S Ordinary
2017-05-08 Pacific Alliance Group Limited 21370000 374309999 6.1700 L 352939999 5.8200 L Ordinary Shares
2017-05-08 Pacific Alliance Group Limited 270000000 4.4500 S 270000000 4.4500 S Ordinary Shares
2017-05-08 PAG Holdings Limited 21370000 374309999 6.1700 L 352939999 5.8200 L Ordinary Shares
2017-05-08 PAG Holdings Limited 270000000 4.4500 S 270000000 4.4500 S Ordinary Shares
2017-04-28 PAG Holdings Limited 270000000 4.5300 S 270000000 4.5300 S Ordinary Shares
2017-04-28 PAG Holdings Limited 36790000 423489999 7.1000 L 386699999 6.4800 L Ordinary Shares
2017-04-28 Pacific Alliance Investment Management Limited 237060000 3.9700 S 237060000 3.9700 S Ordinary Shares
2017-04-28 Pacific Alliance Investment Management Limited 32330000 371949999 6.2300 L 339619999 5.6900 L Ordinary Shares
2017-04-28 Pacific Alliance Group Limited 270000000 4.5300 S 270000000 4.5300 S Ordinary Shares
2017-04-28 Pacific Alliance Group Limited 36790000 423489999 7.1000 L 386699999 6.4800 L Ordinary Shares
2017-04-28 Pacific Alliance Group Asset Management Limited 237060000 3.9700 S 237060000 3.9700 S Ordinary Shares
2017-04-28 Pacific Alliance Group Asset Management Limited 32330000 371949999 6.2300 L 339619999 5.6900 L Ordinary Shares
2017-04-28 Pacific Alliance Asia Opportunity Fund L.P. 237060000 3.9700 S 237060000 3.9700 S Ordinary Shares
2017-04-28 Pacific Alliance Asia Opportunity Fund L.P. 32330000 371949999 6.2300 L 339619999 5.6900 L Ordinary Shares
2017-04-25 PAG Holdings Limited 48888888 318888888 5.3400 S 270000000 4.5300 S Ordinary Shares
2017-04-25 PAG Holdings Limited 448333332 7.5100 L 434999999 7.2900 L Ordinary Shares
2017-04-25 Pacific Alliance Investment Management Limited 48888888 258948888 4.3400 S 237060000 3.9700 S Ordinary Shares
2017-04-25 Pacific Alliance Investment Management Limited 394282221 6.6100 L 382059999 6.4000 L Ordinary Shares
2017-04-25 Pacific Alliance Group Limited 48888888 318888888 5.3400 S 270000000 4.5300 S Ordinary Shares
2017-04-25 Pacific Alliance Group Limited 448333332 7.5100 L 434999999 7.2900 L Ordinary Shares
2017-04-25 Pacific Alliance Group Asset Management Limited 48888888 258948888 4.3400 S 237060000 3.9700 S Ordinary Shares
2017-04-25 Pacific Alliance Group Asset Management Limited 394282221 6.6100 L 382059999 6.4000 L Ordinary Shares
2017-04-25 Pacific Alliance Asia Opportunity Fund L.P. 48888888 258948888 4.3400 S 237060000 3.9700 S Ordinary Shares
2017-04-25 Pacific Alliance Asia Opportunity Fund L.P. 394282221 6.6100 L 382059999 6.4000 L Ordinary Shares
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 38955363 0.6600 P 0 0.0000 P Ordinary
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 104417734 1.7600 S 97777733 1.5400 S Ordinary
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 38955363 0.6600 P 0 0.0000 P Ordinary
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 104417734 1.7600 S 97777733 1.5400 S Ordinary
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 38955363 298943840 5.0300 L 236014031 3.9700 L Ordinary
2017-04-20 Pacific Alliance Asia Opportunity Fund L.P. 11666667 427059999 7.1800 L 415393332 6.9900 L Ordinary Shares
2017-04-20 Pacific Alliance Asia Opportunity Fund L.P. 285948888 4.8100 S 285948888 4.8100 S Ordinary Shares
2017-04-20 Pacific Alliance Group Asset Management Limited 11666667 427059999 7.1800 L 415393332 6.9900 L Ordinary Shares
2017-04-20 Pacific Alliance Group Asset Management Limited 285948888 4.8100 S 285948888 4.8100 S Ordinary Shares
2017-04-20 Pacific Alliance Group Limited 12222223 482777777 8.1200 L 470555554 7.9100 L Ordinary Shares
2017-04-20 Pacific Alliance Group Limited 318888888 5.3600 S 318888888 5.3600 S Ordinary Shares
2017-04-20 Pacific Alliance Investment Management Limited 11666667 427059999 7.1800 L 415393332 6.9900 L Ordinary Shares
2017-04-20 Pacific Alliance Investment Management Limited 285948888 4.8100 S 285948888 4.8100 S Ordinary Shares
2017-04-20 PAG Holdings Limited 12222223 482777777 8.1200 L 470555554 7.9100 L Ordinary Shares
2017-04-20 PAG Holdings Limited 318888888 5.3600 S 318888888 5.3600 S Ordinary Shares
2017-03-31 德意志银行 Deutsche Bank Aktiengesellschaft 28152040 0.4800 P 28152040 0.4800 P Ordinary
2017-03-31 德意志银行 Deutsche Bank Aktiengesellschaft 35000000 150400055 2.5500 S 115710055 1.9600 S Ordinary
2017-03-31 德意志银行 Deutsche Bank Aktiengesellschaft 35000000 381720616 6.4700 L 340055060 5.7600 L Ordinary
2017-03-30 德意志银行 Deutsche Bank Aktiengesellschaft 60000001 296006171 5.0200 L 381720616 6.4700 L Ordinary
2017-03-30 德意志银行 Deutsche Bank Aktiengesellschaft 150800055 2.5600 S 150400055 2.5500 S Ordinary
2017-03-30 德意志银行 Deutsche Bank Aktiengesellschaft 28152040 0.4800 P 28152040 0.4800 P Ordinary
2017-03-29 Pacific Alliance Asia Opportunity Fund L.P. 466504445 7.9000 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Asia Opportunity Fund L.P. 9444444 300393333 5.0900 S 290948889 4.9300 S Ordinary Shares
2017-03-29 Pacific Alliance Asia Opportunity Fund L.P. 14444444 480948889 8.2200 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Asia Opportunity Fund L.P. 300393333 5.1300 S 300393333 5.0900 S Ordinary Shares
2017-03-29 Pacific Alliance Group Asset Management Limited 466504445 7.9000 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Group Asset Management Limited 9444444 300393333 5.0900 S 290948889 4.9300 S Ordinary Shares
2017-03-29 Pacific Alliance Group Asset Management Limited 14444444 480948889 8.2200 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Group Asset Management Limited 300393333 5.1300 S 300393333 5.0900 S Ordinary Shares
2017-03-29 Pacific Alliance Group Limited 15555556 539444445 9.2200 L 523888889 8.8800 L Ordinary Shares
2017-03-29 Pacific Alliance Group Limited 333333333 5.7000 S 323888889 5.4900 S Ordinary Shares
2017-03-29 Pacific Alliance Investment Management Limited 466504445 7.9000 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Investment Management Limited 9444444 300393333 5.0900 S 290948889 4.9300 S Ordinary Shares
2017-03-29 Pacific Alliance Investment Management Limited 14444444 480948889 8.2200 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Investment Management Limited 300393333 5.1300 S 300393333 5.0900 S Ordinary Shares
2017-03-29 PAG Holdings Limited 15555556 539444445 9.2200 L 523888889 8.8800 L Ordinary Shares
2017-03-29 PAG Holdings Limited 333333333 5.7000 S 323888889 5.4900 S Ordinary Shares
2017-03-28 德意志银行 Deutsche Bank Aktiengesellschaft 30592040 0.5300 P 28152040 0.4800 P Ordinary
2017-03-28 德意志银行 Deutsche Bank Aktiengesellschaft 29310000 178479733 3.0700 S 148680055 2.5400 S Ordinary
2017-03-28 德意志银行 Deutsche Bank Aktiengesellschaft 342234739 5.8800 L 304006171 5.2000 L Ordinary
2017-03-27 德意志银行 Deutsche Bank Aktiengesellschaft 30412040 0.5200 P 30592040 0.5300 P Ordinary
2017-03-27 德意志银行 Deutsche Bank Aktiengesellschaft 30589999 131889734 2.2800 S 178479733 3.0700 S Ordinary
2017-03-27 德意志银行 Deutsche Bank Aktiengesellschaft 30000001 354609185 6.1200 L 342234739 5.8800 L Ordinary
2017-03-27 PAG Holdings Limited 7777777 348333333 6.0100 S 340555556 5.8500 S Ordinary Shares
2017-03-27 PAG Holdings Limited 563888889 9.7300 L 551111111 9.4700 L Ordinary Shares
2017-03-27 Pacific Alliance Group Limited 7777777 348333333 6.0100 S 340555556 5.8500 S Ordinary Shares
2017-03-27 Pacific Alliance Group Limited 563888889 9.7300 L 551111111 9.4700 L Ordinary Shares
2017-03-24 德意志银行 Deutsche Bank Aktiengesellschaft 30412040 0.5200 P 30412040 0.5200 P Ordinary
2017-03-24 德意志银行 Deutsche Bank Aktiengesellschaft 16799678 112050055 1.9300 S 131889734 2.2800 S Ordinary
2017-03-24 德意志银行 Deutsche Bank Aktiengesellschaft 30000001 334513950 5.7700 L 354609185 6.1200 L Ordinary
2017-03-24 PAG Holdings Limited 363333333 6.2700 S 348333333 6.0100 S Ordinary Shares
2017-03-24 PAG Holdings Limited 25000000 588888889 10.1600 L 563888889 9.7300 L Ordinary Shares
2017-03-24 Pacific Alliance Investment Management Limited 330393333 5.7000 S 315393333 5.4400 S Ordinary Shares
2017-03-24 Pacific Alliance Investment Management Limited 23888889 528171111 9.1100 L 504282222 8.7000 L Ordinary Shares
2017-03-24 Pacific Alliance Group Limited 363333333 6.2700 S 348333333 6.0100 S Ordinary Shares
2017-03-24 Pacific Alliance Group Limited 25000000 588888889 10.1600 L 563888889 9.7300 L Ordinary Shares
2017-03-24 Pacific Alliance Group Asset Management Limited 330393333 5.7000 S 315393333 5.4400 S Ordinary Shares
2017-03-24 Pacific Alliance Group Asset Management Limited 23888889 528171111 9.1100 L 504282222 8.7000 L Ordinary Shares
2017-03-24 Pacific Alliance Asia Opportunity Fund L.P. 330393333 5.7000 S 315393333 5.4400 S Ordinary Shares
2017-03-24 Pacific Alliance Asia Opportunity Fund L.P. 23888889 528171111 9.1100 L 504282222 8.7000 L Ordinary Shares
2017-03-24 PA Macro Opportunity VIII Limited 93333333 1.6100 S 78333333 1.3500 S Ordinary Shares
2017-03-24 PA Macro Opportunity VIII Limited 23888889 291111111 5.0200 L 267222222 4.6100 L Ordinary Shares
2017-03-23 Pacific Alliance Investment Management Limited 22777778 353171111 6.0900 S 330393333 5.7000 S Ordinary Shares
2017-03-23 Pacific Alliance Investment Management Limited 564282222 9.7400 L 528171111 9.1100 L Ordinary Shares
2017-03-23 Pacific Alliance Group Asset Management Limited 22777778 353171111 6.0900 S 330393333 5.7000 S Ordinary Shares
2017-03-23 Pacific Alliance Group Asset Management Limited 564282222 9.7400 L 528171111 9.1100 L Ordinary Shares
2017-03-23 Pacific Alliance Asia Opportunity Fund L.P. 22777778 353171111 6.0900 S 330393333 5.7000 S Ordinary Shares
2017-03-23 Pacific Alliance Asia Opportunity Fund L.P. 564282222 9.7400 L 528171111 9.1100 L Ordinary Shares
2017-03-23 PA Macro Opportunity VIII Limited 22777778 116111111 2.0000 S 93333333 1.6100 S Ordinary Shares
2017-03-23 PA Macro Opportunity VIII Limited 327222222 5.6500 L 291111111 5.0200 L Ordinary Shares
2017-03-14 PA Macro Opportunity VIII Limited 47777777 381111110 6.5800 L 333333333 5.7600 L Ordinary Shares
2017-03-14 PA Macro Opportunity VIII Limited 130555556 2.2600 S 120000000 2.0700 S Ordinary Shares
2017-03-14 Pacific Alliance Group Asset Management Limited 16666667 587060000 10.1400 L 570393333 9.5800 L Ordinary Shares
2017-03-14 Pacific Alliance Group Asset Management Limited 367615556 6.3500 S 357060000 6.1700 S Ordinary Shares
2017-03-14 Pacific Alliance Group Limited 17222223 650555556 11.2300 L 633333333 10.9400 L Ordinary Shares
2017-03-14 Pacific Alliance Group Limited 400555556 6.9200 S 390000000 6.7400 S Ordinary Shares
2017-03-14 Pacific Alliance Investment Management Limited 16666667 587060000 10.1400 L 570393333 9.5800 L Ordinary Shares
2017-03-14 Pacific Alliance Investment Management Limited 367615556 6.3500 S 357060000 6.1700 S Ordinary Shares
2017-03-14 PAG Holdings Limited 17222223 650555556 11.2300 L 633333333 10.9400 L Ordinary Shares
2017-03-14 PAG Holdings Limited 400555556 6.9200 S 390000000 6.7400 S Ordinary Shares
2017-03-14 Pacific Alliance Asia Opportunity Fund L.P. 367615556 6.3500 S 357060000 6.1700 S Ordinary Shares
2017-03-14 Pacific Alliance Asia Opportunity Fund L.P. 16666667 587060000 10.1400 L 570393333 9.5800 L Ordinary Shares
2017-03-13 德意志银行 Deutsche Bank Aktiengesellschaft 24410000 0.4200 P 23510000 0.4100 P Ordinary
2017-03-13 德意志银行 Deutsche Bank Aktiengesellschaft 68917000 1.1900 S 79767000 1.3800 S Ordinary
2017-03-13 德意志银行 Deutsche Bank Aktiengesellschaft 31111111 356175521 6.1500 L 335014410 5.7900 L Ordinary
2017-03-13 Pacific Alliance Group Limited 682777776 11.7900 L 650555556 11.2300 L Ordinary Shares
2017-03-13 Pacific Alliance Group Limited 19444444 420000000 7.2500 S 400555556 6.9200 S Ordinary Shares
2017-03-13 PAG Holdings Limited 68277776 11.7900 L 650555556 11.2300 L Ordinary Shares
2017-03-13 PAG Holdings Limited 19444444 420000000 7.2500 S 400555556 6.9200 S Ordinary Shares
2017-03-08 Pacific Alliance Group Limited 12777778 695555554 12.0100 L 682777776 11.7900 L Ordinary Shares
2017-03-08 Pacific Alliance Group Limited 427777777 7.3900 S 420000000 7.2500 S Ordinary Shares
2017-03-08 PAG Holdings Limited 12777778 695555554 12.0100 L 682777776 11.7900 L Ordinary Shares
2017-03-08 PAG Holdings Limited 427777777 7.3900 S 420000000 7.2500 S Ordinary Shares
2017-03-02 PAG Holdings Limited 465555555 8.0400 S 465555555 8.0400 S Ordinary Shares
2017-03-02 PAG Holdings Limited 18888890 714444444 12.3400 L 695555554 12.0100 L Ordinary Shares
2017-03-02 PAG Holdings Limited 37777778 465555555 8.0400 S 427777777 7.3900 S Ordinary Shares
2017-03-02 PAG Holdings Limited 695555554 12.0100 L 695555554 12.0100 L Ordinary Shares
2017-03-02 Pacific Alliance Investment Management Limited 37777778 432615555 7.4700 S 394837777 6.8200 S Ordinary Shares
2017-03-02 Pacific Alliance Investment Management Limited 630948888 10.9000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Investment Management Limited 432615555 7.4700 S 432615555 7.4700 S Ordinary Shares
2017-03-02 Pacific Alliance Investment Management Limited 17777778 648726666 11.2000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Group Limited 37777778 465555555 8.0400 S 427777777 7.3900 S Ordinary Shares
2017-03-02 Pacific Alliance Group Limited 695555554 12.0100 L 695555554 12.0100 L Ordinary Shares
2017-03-02 Pacific Alliance Group Limited 465555555 8.0400 S 465555555 8.0400 S Ordinary Shares
2017-03-02 Pacific Alliance Group Limited 18888890 714444444 12.3400 L 695555554 12.0100 L Ordinary Shares
2017-03-02 Pacific Alliance Group Asset Management Limited 37777778 432615555 7.4700 S 394837777 6.8200 S Ordinary Shares
2017-03-02 Pacific Alliance Group Asset Management Limited 630948888 10.9000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Group Asset Management Limited 432615555 7.4700 S 432615555 7.4700 S Ordinary Shares
2017-03-02 Pacific Alliance Group Asset Management Limited 17777778 648726666 11.2000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Asia Opportunity Fund L.P. 37777778 432615555 7.4700 S 394837777 6.8200 S Ordinary Shares
2017-03-02 Pacific Alliance Asia Opportunity Fund L.P. 630948888 10.9000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Asia Opportunity Fund L.P. 432615555 7.4700 S 432615555 7.4700 S Ordinary Shares
2017-03-02 Pacific Alliance Asia Opportunity Fund L.P. 17777778 648726666 11.2000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 PA Macro Opportunity VIII Limited 37777778 195555555 3.3800 S 157777777 2.7200 S Ordinary Shares
2017-03-02 PA Macro Opportunity VIII Limited 393888888 6.8000 L 393888888 6.8000 L Ordinary Shares
2017-02-28 PA Macro Opportunity VIII Limited 10555556 411686686 7.1100 L 401111110 6.9300 L Ordinary Shares
2017-02-28 PA Macro Opportunity VIII Limited 195555555 3.3800 S 195555555 3.3800 S Ordinary Shares
2017-02-27 德意志银行 Deutsche Bank Aktiengesellschaft 29100000 0.5000 P 29100000 0.5000 P Ordinary
2017-02-27 德意志银行 Deutsche Bank Aktiengesellschaft 8000000 49587000 0.8600 S 59647000 1.0300 S Ordinary
2017-02-27 德意志银行 Deutsche Bank Aktiengesellschaft 354661077 6.1200 L 364651077 6.3000 L Ordinary
2017-02-24 德意志银行 Deutsche Bank Aktiengesellschaft 29100000 0.5000 P 29100000 0.5000 P Ordinary
2017-02-24 德意志银行 Deutsche Bank Aktiengesellschaft 40587000 0.7000 S 49587000 0.8600 S Ordinary
2017-02-24 德意志银行 Deutsche Bank Aktiengesellschaft 6900000 346311077 5.9800 L 354661077 6.1200 L Ordinary
2017-02-23 德意志银行 Deutsche Bank Aktiengesellschaft 29100000 0.5000 P 29100000 0.5000 P Ordinary
2017-02-23 德意志银行 Deutsche Bank Aktiengesellschaft 28987000 0.5000 S 40587000 0.7000 S Ordinary
2017-02-23 德意志银行 Deutsche Bank Aktiengesellschaft 23333333 358124410 6.1800 L 346311077 5.9800 L Ordinary
2017-02-22 德意志银行 Deutsche Bank Aktiengesellschaft 16627000 341817410 5.9000 L 358124410 6.1800 L Ordinary
2017-02-22 德意志银行 Deutsche Bank Aktiengesellschaft 12070000 0.2100 S 28987000 0.5000 S Ordinary
2017-02-22 德意志银行 Deutsche Bank Aktiengesellschaft 29100000 0.5000 P 29100000 0.5000 P Ordinary
2017-02-22 Pacific Alliance Group Limited 44444444 758888888 13.1100 L 714444444 12.3400 L Ordinary Shares
2017-02-22 Pacific Alliance Group Limited 465555555 8.0400 S 465555555 8.0400 S Ordinary Shares
2017-02-22 PAG Holdings Limited 44444444 758888888 13.1100 L 714444444 12.3400 L Ordinary Shares
2017-02-22 PAG Holdings Limited 465555555 8.0400 S 465555555 8.0400 S Ordinary Shares
2017-02-08 德意志银行 Deutsche Bank Aktiengesellschaft 27750000 368027556 6.3600 L 340267556 5.8800 L Ordinary
2017-02-08 德意志银行 Deutsche Bank Aktiengesellschaft 1860000 0.0300 S 1850000 0.0300 S Ordinary
2017-02-08 德意志银行 Deutsche Bank Aktiengesellschaft 59550000 1.0300 P 31800000 0.5500 P Ordinary
2016-12-12 Pacific Alliance Asia Opportunity Fund L.P. 689837777 12.0000 L 689837777 11.9300 L Ordinary Shares
2016-12-12 Pacific Alliance Asia Opportunity Fund L.P. 432615555 7.5300 S 432615555 7.4800 S Ordinary Shares
2016-12-12 Pacific Alliance Group Asset Management Limited 689837777 12.0000 L 689837777 11.9300 L Ordinary Shares
2016-12-12 Pacific Alliance Group Asset Management Limited 432615555 7.5300 S 432615555 7.4800 S Ordinary Shares
2016-12-12 Pacific Alliance Investment Management Limited 689837777 12.0000 L 689837777 11.9300 L Ordinary Shares
2016-12-12 Pacific Alliance Investment Management Limited 432615555 7.5300 S 432615555 7.4800 S Ordinary Shares
2016-09-10 Pacific Alliance Investment Management Limited 427330270 7.4500 S 432615555 7.5400 S Ordinary Shares
2016-09-10 Pacific Alliance Investment Management Limited 3801736 686036041 11.9600 L 689837777 12.0300 L Ordinary Shares
2016-09-10 Pacific Alliance Group Asset Management Limited 427330270 7.4500 S 432615555 7.5400 S Ordinary Shares
2016-09-10 Pacific Alliance Group Asset Management Limited 3801736 686036041 11.9600 L 689837777 12.0300 L Ordinary Shares
2016-09-10 Pacific Alliance Asia Opportunity Fund L.P. 427330270 7.4500 S 432615555 7.5400 S Ordinary Shares
2016-09-10 Pacific Alliance Asia Opportunity Fund L.P. 3801736 686036041 11.9600 L 696837777 12.0300 L Ordinary Shares
2016-05-06 德意志银行 Deutsche Bank Aktiengesellschaft 2300000 343674973 5.9900 L 345974973 6.0300 L Ordinary
2016-05-06 德意志银行 Deutsche Bank Aktiengesellschaft 5980000 0.1000 S 6610000 0.1200 S Ordinary
2016-05-06 德意志银行 Deutsche Bank Aktiengesellschaft 49470000 0.8600 P 49470000 0.8600 P Ordinary
2016-05-05 德意志银行 Deutsche Bank Aktiengesellschaft 520000 344194973 6.0000 L 343674973 5.9900 L Ordinary
2016-05-05 德意志银行 Deutsche Bank Aktiengesellschaft 6400000 0.1100 S 5980000 0.1000 S Ordinary
2016-05-05 德意志银行 Deutsche Bank Aktiengesellschaft 49470000 0.8600 P 49470000 0.8600 P Ordinary
2016-04-07 德意志银行 Deutsche Bank Aktiengesellschaft 1180000 342444973 5.9800 L 343624973 6.0000 L Ordinary
2016-04-07 德意志银行 Deutsche Bank Aktiengesellschaft 5000000 0.0900 S 5010000 0.0900 S Ordinary
2016-04-07 德意志银行 Deutsche Bank Aktiengesellschaft 49470000 0.8600 P 49470000 0.8600 P Ordinary
2016-03-25 德意志银行 Deutsche Bank Aktiengesellschaft 950000 344344973 6.0100 L 343394973 5.9900 L Ordinary
2016-03-25 德意志银行 Deutsche Bank Aktiengesellschaft 5410000 0.0900 S 5410000 0.0900 S Ordinary
2016-03-25 德意志银行 Deutsche Bank Aktiengesellschaft 50940000 0.8900 P 49990000 0.8700 P Ordinary
2016-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 770000 343514973 5.9900 L 344284973 6.0100 L Ordinary
2016-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 4580000 0.0800 S 5350000 0.0900 S Ordinary
2016-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 50940000 0.8900 P 50940000 0.8900 P Ordinary
2016-03-21 德意志银行 Deutsche Bank Aktiengesellschaft 5380000 348894973 6.0900 L 343514973 5.9900 L Ordinary
2016-03-21 德意志银行 Deutsche Bank Aktiengesellschaft 3960000 0.0700 S 4580000 0.0800 S Ordinary
2016-03-21 德意志银行 Deutsche Bank Aktiengesellschaft 50940000 0.8900 P 50940000 0.8900 P Ordinary
2016-03-01 Pacific Alliance Investment Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-03-01 Pacific Alliance Investment Management Limited 2628000 688664041 12.0300 L 686036041 11.9800 L Ordinary Shares
2016-03-01 Pacific Alliance Group Asset Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-03-01 Pacific Alliance Group Asset Management Limited 2628000 688664041 12.0300 L 686036041 11.9800 L Ordinary Shares
2016-03-01 Pacific Alliance Asia Opportunity Fund L.P. 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-03-01 Pacific Alliance Asia Opportunity Fund L.P. 2628000 688644041 12.0300 L 686036041 11.9800 L Ordinary Shares
2016-02-01 德意志银行 Deutsche Bank Aktiengesellschaft 43880000 0.7700 P 45140000 0.7900 P Ordinary
2016-02-01 德意志银行 Deutsche Bank Aktiengesellschaft 1350000 0.0200 S 1960000 0.0300 S Ordinary
2016-02-01 德意志银行 Deutsche Bank Aktiengesellschaft 1200000 342564973 5.9800 L 343764973 6.0000 L Ordinary
2016-01-11 Pacific Alliance Investment Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-01-11 Pacific Alliance Investment Management Limited 2580000 685200541 11.9700 L 687780541 12.0100 L Ordinary Shares
2016-01-11 Pacific Alliance Group Asset Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-01-11 Pacific Alliance Group Asset Management Limited 2580000 685200541 11.9700 L 687780541 12.0100 L Ordinary Shares
2016-01-11 Pacific Alliance Asia Opportunity Fund L.P. 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-01-11 Pacific Alliance Asia Opportunity Fund L.P. 2580000 685200541 11.9700 L 687780541 12.0100 L Ordinary Shares
2015-10-22 Pacific Alliance Investment Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2015-10-22 Pacific Alliance Investment Management Limited 2000000 686940541 12.0000 L 684940541 11.9600 L Ordinary Shares
2015-10-22 Pacific Alliance Group Asset Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2015-10-22 Pacific Alliance Group Asset Management Limited 2000000 686940541 12.0000 L 684940541 11.9600 L Ordinary Shares
2015-10-22 Pacific Alliance Asia Opportunity Fund L.P. 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2015-10-22 Pacific Alliance Asia Opportunity Fund L.P. 2000000 686940541 12.0000 L 684940541 11.9600 L Ordinary Shares
2015-09-08 PAG Holdings Limited 3036228 475234042 7.9900 S 460270270 8.0400 S Ordinary Shares
2015-09-08 PAG Holdings Limited 754555106 13.1800 L 762145675 13.3100 L Ordinary Shares
2015-09-08 Pacific Alliance Group Limited 3036228 457234042 7.9900 S 460270270 8.0400 S Ordinary Shares
2015-09-08 Pacific Alliance Group Limited 754555106 13.1800 L 762145675 13.3100 L Ordinary Shares
2015-08-25 PAG Holdings Limited 457234042 8.0800 S 457234042 7.9900 S Ordinary Shares
2015-08-25 PAG Holdings Limited 754555106 13.3300 L 754555106 13.1900 L Ordinary Shares
2015-08-25 Pacific Alliance Group Limited 457234042 8.0800 S 457234042 7.9900 S Ordinary Shares
2015-08-25 Pacific Alliance Group Limited 754555106 13.3300 L 754555106 13.1900 L Ordinary Shares
2015-08-04 PA Macro Opportunity VIII Limited 187234042 3.3100 S 187234042 3.3100 S Ordinary Shares
2015-08-04 PA Macro Opportunity VIII Limited 34574468 468085106 8.2700 L 433510638 7.6600 L Ordinary Shares
2015-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 303341490 33868000 0.6000 L 337209490 5.9600 L Ordinary
2015-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 2230000 0.0400 S 2380000 0.0400 S Ordinary
2015-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 18900000 0.3300 P 18900000 0.3300 P Ordinary
2015-07-20 Pacific Alliance Asia Opportunity Fund L.P. 720237106 13.1700 L 720237106 12.7300 L Ordinary Shares
2015-07-20 Pacific Alliance Asia Opportunity Fund L.P. 437416042 8.0000 S 437416042 7.7300 S Ordinary Shares
2015-07-20 Pacific Alliance Group Asset Management Limited 720237106 13.1700 L 720237106 12.7300 L Ordinary Shares
2015-07-20 Pacific Alliance Group Asset Management Limited 437416042 8.0000 S 437416042 7.7300 S Ordinary Shares
2015-07-20 Pacific Alliance Investment Management Limited 720237106 13.1700 L 720237106 12.7300 L Ordinary Shares
2015-07-20 Pacific Alliance Investment Management Limited 437416042 8.0000 S 437416042 7.7300 S Ordinary Shares
2015-07-20 LSV Asset Management 0 276440900 5.0500 L 276440900 4.8800 L Common
2015-07-20 Landmark Worldwide Holdings Limited 1730490000 1730490000 31.6400 L 1730490000 30.5800 L Ordinary
2015-07-20 Landmark Worldwide Holdings Limited 270000000 270000000 4.9300 S 270000000 4.7700 S Ordinary
2015-07-14 PAG Holdings Limited 457234042 8.3600 S 457234042 8.3600 S Ordinary Shares
2015-07-14 PAG Holdings Limited 104255319 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-07-14 Pacific Alliance Investment Management Limited 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-14 Pacific Alliance Investment Management Limited 104255319 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-14 Pacific Alliance Group Limited 457234042 8.3600 S 457234042 8.3600 S Ordinary Shares
2015-07-14 Pacific Alliance Group Limited 104255319 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-07-14 Pacific Alliance Group Asset Management Limited 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-14 Pacific Alliance Group Asset Management Limited 104255319 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-14 Pacific Alliance Asia Opportunity Fund L.P. 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-14 Pacific Alliance Asia Opportunity Fund L.P. 104255319 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-14 PA Macro Opportunity VIII Limited 187234042 3.4200 S 187234042 3.4200 S Ordinary Shares
2015-07-14 PA Macro Opportunity VIII Limited 104255319 468085106 8.5600 L 468085106 8.5600 L Ordinary Shares
2015-07-13 PAG Holdings Limited 457234042 8.3600 S 457234042 8.3600 S Ordinary Shares
2015-07-13 PAG Holdings Limited 60638297 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-07-13 Pacific Alliance Investment Management Limited 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-13 Pacific Alliance Investment Management Limited 60638297 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-13 Pacific Alliance Group Limited 457234042 8.3600 S 457234042 8.3600 S Ordinary Shares
2015-07-13 Pacific Alliance Group Limited 60638297 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-07-13 Pacific Alliance Group Asset Management Limited 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-13 Pacific Alliance Group Asset Management Limited 60638297 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-13 Pacific Alliance Asia Opportunity Fund L.P. 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-13 Pacific Alliance Asia Opportunity Fund L.P. 60638297 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-13 PA Macro Opportunity VIII Limited 187234042 3.4200 S 187234042 3.4200 S Ordinary Shares
2015-07-13 PA Macro Opportunity VIII Limited 60638297 468085106 8.5600 L 468085106 8.5600 L Ordinary Shares
2015-07-06 德意志银行 Deutsche Bank Aktiengesellschaft 179180000 274652000 5.0200 L 95472000 1.7500 L Ordinary
2015-07-06 德意志银行 Deutsche Bank Aktiengesellschaft 2120000 0.0400 S 2140000 0.0400 S Ordinary
2015-07-06 德意志银行 Deutsche Bank Aktiengesellschaft 18900000 0.3500 P 18900000 0.3500 P Ordinary
2015-07-02 PA Macro Opportunity VIII Limited 187234042 3.4200 S 187234042 3.4200 S Ordinary Shares
2015-07-02 PA Macro Opportunity VIII Limited 468085106 468085106 8.5600 L 468085106 8.5600 L Ordinary Shares
2015-06-30 PAG Holdings Limited 270000000 187234042 3.4200 S 457234042 8.3600 S Ordinary Shares
2015-06-30 PAG Holdings Limited 740055106 13.1700 L 740055106 13.5300 L Ordinary Shares
2015-06-30 Pacific Alliance Investment Management Limited 250182000 187234042 3.4200 S 437416042 8.0000 S Ordinary Shares
2015-06-30 Pacific Alliance Investment Management Limited 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-30 Pacific Alliance Group Limited 270000000 187234042 3.4200 S 457234042 8.3600 S Ordinary Shares
2015-06-30 Pacific Alliance Group Limited 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-06-30 Pacific Alliance Group Asset Management Limited 250182000 187234042 3.4200 S 437416042 8.0000 S Ordinary Shares
2015-06-30 Pacific Alliance Group Asset Management Limited 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-30 Pacific Alliance Asia Opportunity Fund L.P. 250182000 187234042 3.4200 S 437416042 8.0000 S Ordinary Shares
2015-06-30 Pacific Alliance Asia Opportunity Fund L.P. 250182000 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-30 德意志银行 Deutsche Bank Aktiengesellschaft 250172000 24810000 0.4500 L 274982000 5.0300 L Ordinary
2015-06-30 德意志银行 Deutsche Bank Aktiengesellschaft 2130000 0.0400 S 2120000 0.0400 S Ordinary
2015-06-30 德意志银行 Deutsche Bank Aktiengesellschaft 18900000 0.3500 P 18900000 0.3500 P Ordinary
2015-06-30 Landmark Worldwide Holdings Limited 270000000 270000000 4.9300 S Ordinary
2015-06-30 Landmark Worldwide Holdings Limited 270000000 2000490000 36.5800 L 1730490000 31.6400 L Ordinary
2015-06-26 Pacific Alliance Asia Opportunity Fund L.P. 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-26 Pacific Alliance Asia Opportunity Fund L.P. 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 Pacific Alliance Asia Opportunity Fund L.P. 250182000 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-26 Pacific Alliance Group Asset Management Limited 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-26 Pacific Alliance Group Asset Management Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 Pacific Alliance Group Limited 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-06-26 Pacific Alliance Group Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 Pacific Alliance Investment Management Limited 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-26 Pacific Alliance Investment Management Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 PAG Holdings Limited 740055106 13.1700 L 740055106 13.5300 L Ordinary Shares
2015-06-26 PAG Holdings Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 PA Macro Opportunity VIII Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 PA Macro Opportunity VIII Limited 468085106 8.5600 L 468085106 8.5600 L Ordinary Shares
2015-06-26 Landmark Worldwide Holdings Limited 270000000 2000490000 36.5800 L 2000490000 36.5800 L Ordinary Shares
2015-06-15 PA Macro Opportunity VIII Limited 468085106 0 0.0000 L 468085106 8.5600 L Ordinary Shares
2015-06-15 PAG Holdings Limited 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 PAG Holdings Limited 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 Pacific Alliance Investment Management Limited 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 Pacific Alliance Investment Management Limited 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 Pacific Alliance Group Limited 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 Pacific Alliance Group Limited 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 Pacific Alliance Group Asset Management Limited 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 Pacific Alliance Group Asset Management Limited 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 Pacific Alliance Asia Opportunity Fund L.P. 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 Pacific Alliance Asia Opportunity Fund L.P. 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 Landmark Worldwide Holdings Limited 270000000 2000490000 36.5800 L 2000490000 36.5800 L Ordinary
2015-05-19 LSV Asset Management 12000000 262230900 4.7900 L 274230900 5.0100 L Common
2014-03-31 E-Growth Resources Limited 296000000 6.0900 L 296000000 5.4200 L Ordinary
2014-03-31 Landmark Worldwide Holdings Limited 2000490000 41.1700 L 2000490000 36.6500 L Ordinary
2014-03-24 Landmark Worldwide Holdings Limited 600000000 2000490000 41.1700 L 2600490000 53.5200 L Ordinary
2013-04-03 邓普顿基金管理有限公司 Templeton Asset Management Limited 75000000 300000000 6.3000 L 225000000 4.7200 L Ordinary Shares
2013-04-03 邓普顿基金管理有限公司 Templeton Asset Management Limited 75000000 300000000 6.3000 S 225000000 4.7200 S Ordinary Shares
2013-04-03 Templeton Strategic Emerging markets Funds, IV, LDC 75000000 300000000 6.3000 L 225000000 4.7200 L Ordinary Shares
2013-04-03 Templeton Strategic Emerging markets Funds, IV, LDC 75000000 300000000 6.3000 S 225000000 4.7200 S Ordinary Shares
2012-12-11 Templeton Strategic Emerging markets Funds, IV, LDC 300000000 0 0.0000 S 300000000 6.3000 S Ordinary Shares
2012-12-11 Templeton Strategic Emerging markets Funds, IV, LDC 300000000 0 0.0000 L 300000000 6.3000 L Ordinary Shares
2012-12-11 邓普顿基金管理有限公司 Templeton Asset Management Limited 300000000 300000000 6.3000 S Ordinary Shares
2012-12-11 邓普顿基金管理有限公司 Templeton Asset Management Limited 300000000 0 0.0000 L 300000000 6.3000 L Ordinary Shares
2012-12-06 吴海璇 Ng Hoi Shuen 87860000 295010000 6.1900 L 210650000 4.4200 L 普通股
2012-12-06 杨丽丽 Yeung Lai Lai 87860000 295010000 6.1900 L 210650000 4.4200 L 普通股
2012-11-20 吴海璇 Ng Hoi Shuen 44920000 241870000 5.0800 L 286790000 6.0200 L 普通股
2012-11-20 吴海璇 Ng Hoi Shuen 3080000 238790000 5.0100 L 241870000 5.0800 L 普通股
2012-11-20 杨丽丽 Yeung Lai Lai 44920000 241870000 5.0800 L 286790000 6.0200 L 普通股
2012-11-20 杨丽丽 Yeung Lai Lai 3080000 238790000 5.0100 L 241870000 5.0800 L 普通股
2012-09-26 吴海璇 Ng Hoi Shuen 34720000 204070000 4.2800 L 238790000 5.0100 L 普通股
2012-09-26 吴海璇 Ng Hoi Shuen 204070000 0 0.0000 L 204070000 4.2800 L 普通股
2012-09-26 杨丽丽 Yeung Lai Lai 34720000 204070000 4.2800 L 238790000 5.0100 L 普通股
2012-09-26 杨丽丽 Yeung Lai Lai 204070000 0 0.0000 L 204070000 4.2800 L 普通股
2010-01-27 E-Growth Resources Limited 296000000 6.8700 L 296000000 6.6300 L Ordinary Shares
2010-01-27 Landmark Worldwide Holdings Limited 2000490000 46.4600 L 2000490000 44.8000 L Ordinary Shares
2010-01-20 E-Growth Resources Limited 160000000 456000000 10.5900 L 296000000 6.8700 L Ordinary Shares
2010-01-15 E-Growth Resources Limited 160000000 296000000 6.8700 L 456000000 10.5900 L Ordinary Shares
2009-10-15 E-Growth Resources Limited 296000000 0 0.0000 L 296000000 6.8700 L Ordinary Shares
2009-10-15 Landmark Worldwide Holdings Limited 2000490000 49.8900 L 2000490000 46.4600 L Ordinary Shares
2009-09-28 Landmark Worldwide Holdings Limited 2000490000 50.1400 L 2000490000 49.8900 L Ordinary Shares
2009-06-01 西京投资管理有限公司 Atlantis Investment Management Limited 6050000 203170000 5.0900 L 197120000 4.9400 L Common Stock
2009-05-29 Landmark Worldwide Holdings Limited 750000 1994750000 49.9900 L 1995500000 50.0200 L Ordinary Shares
2009-03-23 西京投资管理有限公司 Atlantis Investment Management Limited 11600000 249460000 6.2500 L 237860000 5.9600 L Common Stock