| 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 |
| 2024-12-17 |
China LiDai International Asset Investment Limited |
China LiDai International Asset Investment Limited |
10173451490 |
15467051490 |
4.6233 |
L |
5293600000 |
1.5823 |
L |
普通股 |
| 2024-12-17 |
China LiDai International Asset Investment Limited |
China LiDai International Asset Investment Limited |
5293600000 |
5293600000 |
1.5823 |
L |
0 |
0.0000 |
L |
普通股 |
| 2024-12-17 |
戴小兵 |
戴小兵 |
15467051490 |
21638055490 |
6.4679 |
L |
6171004000 |
1.8446 |
L |
普通股 |
| 2023-12-08 |
戴小兵 |
戴小兵 |
2000000000 |
19638055490 |
5.8701 |
L |
21638055490 |
6.4679 |
L |
普通股 |
| 2023-12-08 |
戴小兵 |
戴小兵 |
2000000000 |
17638055490 |
5.2723 |
L |
19638055490 |
5.8701 |
L |
普通股 |
| 2023-12-08 |
戴小兵 |
戴小兵 |
11467051490 |
6171004000 |
1.8446 |
L |
17638055490 |
5.2723 |
L |
普通股 |
| 2023-12-08 |
China LiDai International Asset Investment Limited |
China LiDai International Asset Investment Limited |
2000000000 |
13467051490 |
4.0255 |
L |
15467051490 |
4.6233 |
L |
普通股 |
| 2023-12-08 |
China LiDai International Asset Investment Limited |
China LiDai International Asset Investment Limited |
2000000000 |
11467051490 |
3.4277 |
L |
13467051490 |
4.0255 |
L |
普通股 |
| 2023-12-08 |
China LiDai International Asset Investment Limited |
China LiDai International Asset Investment Limited |
6173451490 |
5293600000 |
1.5823 |
L |
11467051490 |
3.4277 |
L |
普通股 |
| 2023-12-08 |
China LiDai International Asset Investment Limited |
China LiDai International Asset Investment Limited |
5293600000 |
0 |
0.0000 |
L |
5293600000 |
1.5823 |
L |
普通股 |
| 2023-12-08 |
天壕能源股份有限公司 |
天壕能源股份有限公司 |
19067400000 |
0 |
0.0000 |
L |
19067400000 |
5.6995 |
L |
普通股 |
| 2023-12-08 |
Top Resource & LiDai Investment Limited |
Top Resource & LiDai Investment Limited |
8167000000 |
0 |
0.0000 |
L |
8167000000 |
2.4412 |
L |
普通股 |
| 2020-03-05 |
华融华侨资产管理股份有限公司 |
华融华侨资产管理股份有限公司 |
6150432000 |
0 |
0.0000 |
L |
6150432000 |
1.8385 |
L |
普通股 |
| 2020-03-05 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
0 |
6150432000 |
1.8385 |
L |
0 |
0.0000 |
L |
普通股 |
| 2020-01-10 |
China Huarong (Macau) International Company Limited |
China Huarong (Macau) International Company Limited |
702000000 |
0 |
0.0000 |
L |
702000000 |
0.2098 |
L |
普通股 |
| 2020-01-10 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
702000000 |
0 |
0.0000 |
L |
702000000 |
0.2098 |
L |
普通股 |
| 2020-01-10 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
702000000 |
0 |
0.0000 |
L |
702000000 |
0.2098 |
L |
普通股 |
| 2019-06-19 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
719763500 |
719763500 |
0.2151 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-06-19 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
0 |
719763500 |
0.2151 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-06-19 |
陈家 |
陈家 |
719763500 |
719763500 |
0.2151 |
L |
0 |
0.0000 |
L |
普通股 |
| 2019-06-19 |
陈家 |
陈家 |
719763500 |
719763500 |
0.2151 |
L |
0 |
0.0000 |
L |
普通股 |
| 2018-10-29 |
戴小兵 |
戴小兵 |
0 |
3535104000 |
1.2680 |
L |
6180604000 |
1.8475 |
L |
普通股 |
| 2018-10-29 |
Sino Oil and Gas Resources Limited |
Sino Oil and Gas Resources Limited |
0 |
3367000000 |
1.2077 |
L |
6012500000 |
1.7972 |
L |
普通股 |
| 2018-10-29 |
卓坤 |
卓坤 |
278780000 |
0 |
0.0000 |
L |
278780000 |
0.0833 |
L |
普通股 |
| 2018-10-29 |
黄振宙 |
黄振宙 |
278780000 |
0 |
0.0000 |
L |
278780000 |
0.0833 |
L |
普通股 |
| 2018-10-29 |
|
Wong Chun Chau |
278780000 |
0 |
0.0000 |
L |
278780000 |
8.3300 |
L |
Ordinary Shares |
| 2018-10-29 |
|
Zhuo Kun |
278780000 |
0 |
0.0000 |
L |
278780000 |
8.3300 |
L |
Ordinary Shares |
| 2018-10-29 |
陈家俊 |
Chen Jiajun |
|
719763500 |
25.8200 |
L |
719763500 |
21.5100 |
L |
Ordinary Shares |
| 2018-10-29 |
张日春 |
Zhang Victor Ri Chun |
|
398000000 |
14.2700 |
L |
398000000 |
11.9000 |
L |
Ordinary Shares |
| 2018-10-29 |
赖俊霖 |
Lai Chun Lam |
|
398000000 |
14.2700 |
L |
398000000 |
11.9000 |
L |
Ordinary Shares |
| 2018-10-29 |
陈家荣 |
Chen Jiarong |
|
719763500 |
25.8200 |
L |
719763500 |
21.5100 |
L |
Ordinary Shares |
| 2018-10-29 |
中国油气资源有限公司 |
Sino Oil and Gas Resources Limited |
|
3367000000 |
120.7700 |
L |
6012500000 |
179.7200 |
L |
Ordinary Shares |
| 2018-10-29 |
京基投资集团有限公司 |
Kingkey Investment Group Limited |
|
719763500 |
25.8200 |
L |
719763500 |
21.5100 |
L |
Ordinary Shares |
| 2018-10-29 |
亮达投资有限公司 |
Bright Achieve Investments Limited |
|
719763500 |
25.8200 |
L |
719763500 |
21.5100 |
L |
Ordinary Shares |
| 2018-10-18 |
张日春 |
张日春 |
398000000 |
0 |
0.0000 |
L |
398000000 |
0.1427 |
L |
普通股 |
| 2018-10-18 |
黄嘉慧 |
黄嘉慧 |
398000000 |
398000000 |
0.1427 |
L |
0 |
0.0000 |
L |
普通股 |
| 2018-10-18 |
黄嘉慧 |
Wong Ka Wai Jeanne |
398000000 |
398000000 |
14.2700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2018-10-18 |
张日春 |
Zhang Victor Ri Chun |
398000000 |
0 |
0.0000 |
L |
398000000 |
14.2700 |
L |
Ordinary Shares |
| 2018-08-09 |
陈家俊 |
陈家俊 |
7197635000 |
7197635000 |
0.2582 |
L |
719763500 |
0.2582 |
L |
普通股 |
| 2018-08-09 |
赖俊霖 |
赖俊霖 |
3980000000 |
3980000000 |
0.1427 |
L |
398000000 |
0.1427 |
L |
普通股 |
| 2018-08-09 |
陈家荣 |
陈家荣 |
7197635000 |
7197635000 |
0.2582 |
L |
719763500 |
0.2582 |
L |
普通股 |
| 2018-08-09 |
景哈利 |
景哈利 |
166000000 |
166000000 |
0.0060 |
L |
16600000 |
0.0060 |
L |
普通股 |
| 2018-08-09 |
温子勳 |
温子勳 |
99660000 |
99660000 |
0.0036 |
L |
9966000 |
0.0036 |
L |
普通股 |
| 2018-08-09 |
黄嘉慧 |
黄嘉慧 |
3980000000 |
3980000000 |
0.1427 |
L |
398000000 |
0.1427 |
L |
普通股 |
| 2018-08-09 |
戴小兵 |
戴小兵 |
35351040000 |
35351040000 |
1.2680 |
L |
3535104000 |
1.2680 |
L |
普通股 |
| 2018-08-09 |
陈华 |
陈华 |
798971796 |
798971796 |
0.0287 |
L |
79897179 |
0.0287 |
L |
普通股 |
| 2018-08-09 |
Bright Achieve Investments Limited亮达投资有限公司 |
Bright Achieve Investments Limited亮达投资有限公司 |
7197635000 |
7197635000 |
0.2582 |
L |
719763500 |
0.2582 |
L |
普通股 |
| 2018-08-09 |
Sino Oil and Gas Resources Limited |
Sino Oil and Gas Resources Limited |
33670000000 |
33670000000 |
1.2077 |
L |
3367000000 |
1.2077 |
L |
普通股 |
| 2018-08-09 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
7197635000 |
7197635000 |
0.2582 |
L |
719763500 |
0.2582 |
L |
普通股 |
| 2018-08-09 |
陈家俊 |
Chen Jiajun |
7197635000 |
7197635000 |
25.8200 |
L |
719763500 |
25.8200 |
L |
Ordinary Shares |
| 2018-08-09 |
赖俊霖 |
Lai Chun Lam |
3980000000 |
3980000000 |
14.2700 |
L |
398000000 |
14.2700 |
L |
Ordinary Shares |
| 2018-08-09 |
陈家荣 |
Chen Jiarong |
7197635000 |
7197635000 |
25.8200 |
L |
719763500 |
25.8200 |
L |
Ordinary Shares |
| 2018-08-09 |
黄嘉慧 |
Wong Ka Wai Jeanne |
3980000000 |
3980000000 |
14.2700 |
L |
398000000 |
14.2700 |
L |
Ordinary Shares |
| 2018-08-09 |
亮达投资有限公司 |
Bright Achieve Investments Limited |
7197635000 |
7197635000 |
25.8200 |
L |
719763500 |
25.8200 |
L |
Ordinary Shares |
| 2018-08-09 |
京基投资集团有限公司 |
Kingkey Investment Group Limited |
7197635000 |
7197635000 |
25.8200 |
L |
719763500 |
25.8200 |
L |
Ordinary Shares |
| 2018-08-09 |
中国油气资源有限公司 |
Sino Oil and Gas Resources Limited |
33670000000 |
33670000000 |
120.7700 |
L |
3367000000 |
120.7700 |
L |
Ordinary Shares |
| 2018-07-27 |
京基投资集团有限公司 |
Kingkey Investment Group Limited |
245905000 |
6951730000 |
24.9400 |
L |
7197635000 |
25.8200 |
L |
Ordinary Shares |
| 2018-07-27 |
陈家俊 |
Chen Jiajun |
226700000 |
6970935000 |
25.0000 |
L |
7197635000 |
25.8200 |
L |
Ordinary Shares |
| 2018-07-27 |
陈家荣 |
Chen Jiarong |
245905000 |
7197635000 |
25.8200 |
L |
7197635000 |
25.8200 |
L |
Ordinary Shares |
| 2018-07-27 |
亮达投资有限公司 |
Bright Achieve Investments Limited |
245905000 |
6951730000 |
24.9400 |
L |
7197635000 |
25.8200 |
L |
Ordinary Shares |
| 2018-07-25 |
Bright Achieve Investments Limited亮达投资有限公司 |
Bright Achieve Investments Limited亮达投资有限公司 |
3383730000 |
3568000000 |
0.1280 |
L |
6951730000 |
0.2494 |
L |
普通股 |
| 2018-07-25 |
何林峰 |
何林峰 |
1500000000 |
1530000000 |
0.0549 |
L |
30000000 |
0.0011 |
L |
普通股 |
| 2018-07-25 |
黄绍武 |
黄绍武 |
1883730000 |
1900730000 |
0.0682 |
L |
17000000 |
0.0006 |
L |
普通股 |
| 2018-07-25 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
3383730000 |
3568000000 |
0.1280 |
L |
6951730000 |
0.2494 |
L |
普通股 |
| 2018-07-25 |
陈家荣 |
陈家荣 |
3383730000 |
3813905000 |
0.1368 |
L |
7197635000 |
0.2582 |
L |
普通股 |
| 2018-07-25 |
陈家俊 |
陈家俊 |
3383730000 |
3587205000 |
0.1287 |
L |
6970935000 |
0.2500 |
L |
普通股 |
| 2018-07-25 |
Yuanjing International Limited 圆景国际有限公司 |
Yuanjing International Limited 圆景国际有限公司 |
1883730000 |
1883730000 |
0.0676 |
L |
0 |
0.0000 |
L |
普通股 |
| 2018-07-25 |
圆景国际有限公司 |
Yuanjing International Limited |
1883730000 |
1883730000 |
6.7600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2018-07-25 |
陈家荣 |
Chen Jiarong |
3383730000 |
3813905000 |
13.6800 |
L |
7197635000 |
25.8200 |
L |
Ordinary Shares |
| 2018-07-25 |
|
KINGKEY INVESTMENT GROUP LIMITED京基投資集團有限公司 |
3383730000 |
3568000000 |
12.8000 |
L |
6951730000 |
24.9400 |
L |
Ordinary Shares |
| 2018-07-25 |
陈家俊 |
Chen Jiajun |
3383730000 |
3587205000 |
12.8700 |
L |
6970935000 |
25.0000 |
L |
Ordinary Shares |
| 2018-07-25 |
亮达投资有限公司 |
Bright Achieve Investments Limited |
3383730000 |
3568000000 |
12.8000 |
L |
6951730000 |
24.9400 |
L |
Ordinary Shares |
| 2018-07-24 |
Bright Achieve Investments Limited亮达投资有限公司 |
Bright Achieve Investments Limited亮达投资有限公司 |
3568000000 |
0 |
0.0000 |
L |
3568000000 |
0.1280 |
L |
普通股 |
| 2018-07-24 |
郝占伟 |
郝占伟 |
3380000000 |
3380000000 |
0.1212 |
L |
0 |
0.0000 |
L |
普通股 |
| 2018-07-24 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
KINGKEY INVESTMENT GROUP LIMITED京基投资集团有限公司 |
3568000000 |
0 |
0.0000 |
L |
3568000000 |
0.1280 |
L |
普通股 |
| 2018-07-24 |
陈家荣 |
陈家荣 |
3568000000 |
245905000 |
0.0088 |
L |
3813905000 |
0.1368 |
L |
普通股 |
| 2018-07-24 |
陈家俊 |
陈家俊 |
3568000000 |
19205000 |
0.0007 |
L |
3587205000 |
0.1287 |
L |
普通股 |
| 2018-07-24 |
郝占伟 |
Hao Zhanwei |
3380000000 |
3380000000 |
12.1200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2018-07-24 |
陈家俊 |
Chen Jiajun |
3568000000 |
19205000 |
0.0700 |
L |
3587205000 |
12.8700 |
L |
Ordinary Shares |
| 2018-07-24 |
|
KINGKEY INVESTMENT GROUP LIMITED京基投資集團有限公司 |
3568000000 |
0 |
0.0000 |
L |
3568000000 |
12.8000 |
L |
Ordinary Shares |
| 2018-07-24 |
陈家荣 |
Chen Jiarong |
3568000000 |
245905000 |
0.8800 |
L |
3813905000 |
13.6800 |
L |
Ordinary Shares |
| 2018-07-24 |
亮达投资有限公司 |
Bright Achieve Investments Limited |
3568000000 |
0 |
0.0000 |
L |
3568000000 |
12.8000 |
L |
Ordinary Shares |
| 2018-07-10 |
戴小兵 |
戴小兵 |
0 |
29739373333 |
1.2444 |
L |
35351040000 |
1.2680 |
L |
普通股 |
| 2018-07-10 |
Sino Oil and Gas Resources Limited |
Sino Oil and Gas Resources Limited |
0 |
28058333333 |
1.1740 |
L |
33670000000 |
1.2077 |
L |
普通股 |
| 2018-07-10 |
赖俊霖 |
赖俊霖 |
3980000000 |
0 |
0.0000 |
L |
3980000000 |
0.1427 |
L |
普通股 |
| 2018-07-10 |
赖俊霖 |
Lai Chun Lam |
3980000000 |
0 |
0.0000 |
L |
3980000000 |
14.2700 |
L |
Ordinary Shares |
| 2018-07-10 |
郝占伟 |
Hao Zhanwei |
|
3380000000 |
14.1400 |
L |
3380000000 |
12.1200 |
L |
Ordinary Shares |
| 2018-07-10 |
黄嘉慧 |
Wong Ka Wai Jeanne |
|
3980000000 |
16.6500 |
L |
3980000000 |
14.2700 |
L |
Ordinary Shares |
| 2018-07-10 |
中国油气资源有限公司 |
Sino Oil and Gas Resources Limited |
|
28058333333 |
117.4000 |
L |
33670000000 |
120.7700 |
L |
Ordinary Shares |
| 2018-07-10 |
圆景国际有限公司 |
Yuanjing International Limited |
|
1883730000 |
7.8800 |
L |
1883730000 |
6.7600 |
L |
Ordinary Shares |
| 2018-07-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1999326669 |
10.0400 |
S |
1999326669 |
7.1700 |
S |
Ordinary Shares |
| 2018-07-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1230354874 |
6.1800 |
L |
1230354874 |
4.4100 |
L |
Ordinary Shares |
| 2018-07-09 |
戴小兵 |
戴小兵 |
0 |
20739530566 |
1.0412 |
L |
29739373333 |
1.2444 |
L |
普通股 |
| 2018-07-09 |
Sino Oil and Gas Resources Limited |
Sino Oil and Gas Resources Limited |
0 |
19058490566 |
0.9568 |
L |
28058333333 |
1.1740 |
L |
普通股 |
| 2018-07-09 |
黄嘉慧 |
黄嘉慧 |
3980000000 |
0 |
0.0000 |
L |
3980000000 |
0.1665 |
L |
普通股 |
| 2018-07-09 |
黄嘉慧 |
Wong Ka Wai Jeanne |
3980000000 |
0 |
0.0000 |
L |
3980000000 |
16.6500 |
L |
Ordinary Shares |
| 2018-07-09 |
郝占伟 |
Hao Zhanwei |
|
3380000000 |
16.9700 |
L |
3380000000 |
14.1400 |
L |
Ordinary Shares |
| 2018-07-09 |
中国油气资源有限公司 |
Sino Oil and Gas Resources Limited |
|
19058490566 |
95.6800 |
L |
28058333333 |
117.4000 |
L |
Ordinary Shares |
| 2018-07-09 |
圆景国际有限公司 |
Yuanjing International Limited |
|
1883730000 |
9.4600 |
L |
1883730000 |
7.8800 |
L |
Ordinary Shares |
| 2018-07-09 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1999326669 |
10.0400 |
S |
1999326669 |
8.3700 |
S |
Ordinary Shares |
| 2018-07-09 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1230354874 |
6.1800 |
L |
1230354874 |
5.1500 |
L |
Ordinary Shares |
| 2018-05-27 |
张永东 |
张永东 |
3380000000 |
3380000000 |
0.1697 |
L |
0 |
0.0000 |
L |
普通股 |
| 2018-05-27 |
郝占伟 |
郝占伟 |
3380000000 |
0 |
0.0000 |
L |
3380000000 |
0.1697 |
L |
普通股 |
| 2018-05-27 |
张永东 |
Zhang Yong Dong |
3380000000 |
3380000000 |
16.9700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2018-05-27 |
郝占伟 |
Hao Zhanwei |
3380000000 |
0 |
0.0000 |
L |
3380000000 |
16.9700 |
L |
Ordinary Shares |
| 2018-03-29 |
China Construction Bank Corporation |
China Construction Bank Corporation |
2018867924 |
2018867924 |
0.1014 |
L |
0 |
0.0000 |
L |
普通股 |
| 2018-03-29 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
2018867924 |
2018867924 |
0.1014 |
L |
0 |
0.0000 |
L |
普通股 |
| 2018-03-29 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2018867924 |
2018867924 |
10.1400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2018-03-29 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
2018867924 |
2018867924 |
10.1400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2018-03-12 |
张永东 |
张永东 |
3380000000 |
0 |
0.0000 |
L |
3380000000 |
0.1696 |
L |
普通股 |
| 2018-03-12 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
547169811 |
2566037735 |
0.1288 |
L |
2018867924 |
0.1014 |
L |
普通股 |
| 2018-03-12 |
China Construction Bank Corporation |
China Construction Bank Corporation |
547169811 |
2566037735 |
0.1288 |
L |
2018867924 |
0.1014 |
L |
普通股 |
| 2018-03-12 |
张永东 |
Zhang Yong Dong |
3380000000 |
0 |
0.0000 |
L |
3380000000 |
16.9600 |
L |
Ordinary Shares |
| 2018-03-12 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
547169811 |
2566037735 |
12.8800 |
L |
2018867924 |
10.1400 |
L |
Ordinary Shares |
| 2018-03-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
547169811 |
2566037735 |
12.8800 |
L |
2018867924 |
10.1400 |
L |
Ordinary Shares |
| 2018-03-09 |
Sino Oil and Gas Resources Limited |
Sino Oil and Gas Resources Limited |
0 |
4879710144 |
0.2450 |
L |
19058490566 |
0.9568 |
L |
普通股 |
| 2018-03-09 |
戴小兵 |
戴小兵 |
0 |
6560750144 |
0.3294 |
L |
20739530566 |
1.0412 |
L |
普通股 |
| 2018-03-09 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
1909032905 |
657004830 |
0.0397 |
L |
2566037735 |
0.1288 |
L |
普通股 |
| 2018-03-09 |
China Construction Bank Corporation |
China Construction Bank Corporation |
1909032905 |
657004830 |
0.0397 |
L |
2566037735 |
0.1288 |
L |
普通股 |
| 2018-03-09 |
中国油气资源有限公司 |
Sino Oil and Gas Resources Limited |
|
4879710144 |
24.5000 |
L |
19058490566 |
95.6800 |
L |
Ordinary Shares |
| 2018-03-09 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
1909032905 |
657004830 |
3.9700 |
L |
2566037735 |
12.8800 |
L |
Ordinary Shares |
| 2018-03-09 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
1909032905 |
657004830 |
3.9700 |
L |
2566037735 |
12.8800 |
L |
Ordinary Shares |
| 2018-03-09 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
1230354874 |
1230354874 |
7.4400 |
L |
1230354874 |
6.1800 |
L |
Ordinary Shares |
| 2018-03-09 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
1999326669 |
1999326669 |
12.0900 |
S |
1999326669 |
10.0400 |
S |
Ordinary Shares |
| 2018-03-09 |
中国油气资源投资有限公司 |
Sino Oil and Gas Resources Investments Limited |
|
708000000 |
4.2800 |
S |
708000000 |
3.5500 |
S |
Ordinary Shares |
| 2018-03-09 |
中国油气资源投资有限公司 |
Sino Oil and Gas Resources Investments Limited |
|
851195000 |
5.1500 |
L |
851195000 |
4.2700 |
L |
Ordinary Shares |
| 2018-03-09 |
圆景国际有限公司 |
Yuanjing International Limited |
|
1883730000 |
11.3900 |
L |
1883730000 |
9.4600 |
L |
Ordinary Shares |
| 2018-03-09 |
中国油气资源有限公司 |
Sino Oil and Gas Resources Limited |
|
4879710144 |
29.5000 |
L |
4879710144 |
24.5000 |
L |
Ordinary Shares |
| 2018-01-19 |
戴小兵 |
戴小兵 |
214565000 |
6775315144 |
0.4097 |
L |
6560750144 |
0.3967 |
L |
普通股 |
| 2018-01-19 |
Sino Oil and Gas Resources Investments Limited |
Sino Oil and Gas Resources Investments Limited |
214565000 |
1065760000 |
0.0644 |
L |
851195000 |
0.0515 |
L |
普通股 |
| 2018-01-19 |
中国油气资源投资有限公司 |
Sino Oil and Gas Resources Investments Limited |
|
708000000 |
4.2800 |
S |
708000000 |
4.2800 |
S |
Ordinary Shares |
| 2018-01-19 |
中国油气资源投资有限公司 |
Sino Oil and Gas Resources Investments Limited |
214565000 |
1065760000 |
6.4400 |
L |
851195000 |
5.1500 |
L |
Ordinary Shares |
| 2017-10-19 |
中国油气资源投资有限公司 |
Sino Oil and Gas Resources Investments Limited |
|
708000000 |
4.2600 |
S |
708000000 |
4.2600 |
S |
Ordinary Shares |
| 2017-10-19 |
中国油气资源投资有限公司 |
Sino Oil and Gas Resources Investments Limited |
52300000 |
965610000 |
5.8000 |
L |
1017910000 |
6.1200 |
L |
Ordinary Shares |
| 2017-10-18 |
中国油气资源投资有限公司 |
Sino Oil and Gas Resources Investments Limited |
|
708000000 |
4.2600 |
S |
708000000 |
4.2600 |
S |
Ordinary Shares |
| 2017-10-18 |
中国油气资源投资有限公司 |
Sino Oil and Gas Resources Investments Limited |
160200000 |
805410000 |
4.8400 |
L |
965610000 |
5.8000 |
L |
Ordinary Shares |
| 2017-08-25 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
1230354874 |
768971796 |
0.0462 |
L |
1230354874 |
0.0740 |
L |
普通股 |
| 2017-08-25 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
1230354874 |
768971796 |
0.0462 |
L |
1230354874 |
0.0740 |
L |
普通股 |
| 2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
| 2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
1999326669 |
0 |
0.0000 |
S |
1999326669 |
12.0200 |
S |
Ordinary Shares |
| 2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
| 2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
1230354874 |
768971796 |
4.6200 |
L |
1230354874 |
7.4000 |
L |
Ordinary Shares |
| 2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
1999326669 |
0 |
0.0000 |
S |
1999326669 |
12.0200 |
S |
Ordinary Shares |
| 2017-07-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
207729468 |
966183574 |
5.8100 |
L |
758454106 |
4.5600 |
L |
Ordinary |
| 2017-07-31 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
207729468 |
966183574 |
5.8100 |
L |
758454106 |
4.5600 |
L |
Ordinary |
| 2016-12-28 |
圆景国际有限公司 |
Yuanjing International Limited |
|
1883730000 |
10.9500 |
L |
1883730000 |
11.0100 |
L |
Ordinary |
| 2016-12-20 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
708000000 |
0 |
0.0000 |
L |
708000000 |
4.1100 |
L |
Ordinary |
| 2016-11-08 |
国家开发银行股份有限公司 |
China Development Bank Corporation |
2296000000 |
2296000000 |
13.2900 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2016-11-08 |
|
China Development Bank Financial Leasing Co., Ltd. |
2296000000 |
2296000000 |
13.2900 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2016-09-29 |
中国油气资源有限公司 |
Sino Oil and Gas Resources Limited |
4879710144 |
0 |
0.0000 |
L |
4879710144 |
28.2400 |
L |
Ordinary |
| 2016-09-29 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
4879710144 |
|
|
|
4879710144 |
28.2400 |
S |
Ordinary |
| 2016-09-29 |
中华人民共和国财政部 |
Ministry of Finance of the People's Republic of China |
4879710144 |
0 |
0.0000 |
L |
4879710144 |
28.2400 |
L |
Ordinary |
| 2016-04-26 |
蔡学彦 |
Cai Xue Yan |
898203592 |
898203592 |
5.1000 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2016-01-26 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
966183574 |
0 |
0.0000 |
L |
966183574 |
5.4900 |
L |
Ordinary |
| 2016-01-26 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
966183574 |
0 |
0.0000 |
L |
966183574 |
5.4900 |
L |
Ordinary |
| 2015-11-19 |
蔡学彦 |
Cai Xue Yan |
898203592 |
0 |
0.0000 |
L |
898203592 |
5.1000 |
L |
Ordinary |
| 2015-11-19 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
898203592 |
898203592 |
5.1000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2015-11-10 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
40150000 |
1067604789 |
6.0600 |
L |
1027454789 |
5.8400 |
L |
Ordinary Shares |
| 2015-07-29 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
1067604789 |
1067604789 |
5.9500 |
L |
1067604789 |
6.0300 |
L |
Ordinary Shares |
| 2015-06-08 |
深圳市华夏风投资有限公司 |
Shenzhen Huaxiafeng Ltd. |
1883730000 |
1883730000 |
10.4900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2015-06-08 |
深圳市神州通投资集团有限公司 |
Shenzhen sinomaster Investment Group Co., Ltd. |
1883730000 |
1883730000 |
10.4900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
| 2015-06-08 |
圆景国际有限公司 |
Yuanjing International Limited |
1883730000 |
0 |
0.0000 |
L |
1883730000 |
10.4900 |
L |
Ordinary |
| 2015-06-08 |
神州通国际有限公司 |
Sinomaster Global Limited |
1883730000 |
1883730000 |
10.4900 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2015-03-24 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
184229918 |
1251834707 |
6.9700 |
L |
1067604789 |
5.9500 |
L |
Ordinary Shares |
| 2014-12-31 |
深圳市华夏风投资有限公司 |
Shenzhen Huaxiafeng Ltd. |
80000000 |
1783730000 |
9.9400 |
L |
1863730000 |
10.3800 |
L |
Ordinary |
| 2014-12-31 |
深圳市神州通投资集团有限公司 |
Shenzhen sinomaster Investment Group Co., Ltd. |
80000000 |
1783730000 |
9.9400 |
L |
1863730000 |
10.3800 |
L |
Ordinary |
| 2014-12-31 |
神州通国际有限公司 |
Sinomaster Global Limited |
80000000 |
1783730000 |
9.9400 |
L |
1863730000 |
10.3800 |
L |
Ordinary |
| 2014-07-30 |
国银金融租赁有限公司 |
CDB Leasing Co., Ltd. |
100000000 |
2396000000 |
13.3500 |
L |
2296000000 |
12.7900 |
L |
Ordinary Shares |
| 2014-07-30 |
国家开发银行股份有限公司 |
China Development Bank Corporation |
100000000 |
2396000000 |
13.3500 |
L |
2296000000 |
12.7900 |
L |
Ordinary Shares |
| 2014-07-22 |
国家开发银行股份有限公司 |
China Development Bank Corporation |
100000000 |
2296000000 |
12.7900 |
L |
2396000000 |
13.3500 |
L |
Ordinary |
| 2014-07-22 |
国银金融租赁有限公司 |
CDB Leasing Co., Ltd. |
100000000 |
2296000000 |
12.7900 |
L |
2396000000 |
13.3500 |
L |
Ordinary |
| 2014-07-16 |
陈华帝 |
Chen Huadi |
|
784251796 |
5.2100 |
L |
784251796 |
4.3700 |
L |
Ordinary |
| 2014-07-16 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
0 |
1251834707 |
8.3100 |
L |
1251834707 |
6.9700 |
L |
Ordinary Shares |
| 2014-07-16 |
何林峰 |
He Lin Feng |
|
1500000000 |
9.9600 |
L |
1500000000 |
8.3500 |
L |
Ordinary |
| 2014-07-16 |
神州通国际有限公司 |
Sinomaster Global Limited |
|
1761350000 |
11.7000 |
L |
1761350000 |
9.8100 |
L |
Ordinary |
| 2014-07-16 |
深圳市神州通投资集团有限公司 |
Shenzhen sinomaster Investment Group Co., Ltd. |
|
1761350000 |
11.7000 |
L |
1761350000 |
9.8100 |
L |
Ordinary |
| 2014-07-16 |
深圳市华夏风投资有限公司 |
Shenzhen Huaxiafeng Ltd. |
|
1761350000 |
11.7000 |
L |
1761350000 |
9.8100 |
L |
Ordinary |
| 2014-07-08 |
何林峰 |
He Lin Feng |
1500000000 |
0 |
0.0000 |
L |
1500000000 |
9.9600 |
L |
Ordinary |
| 2014-03-17 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
| 2014-03-17 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
| 2014-03-17 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
184229918 |
1067604790 |
7.0900 |
L |
1251834707 |
8.3100 |
L |
Ordinary Shares |
| 2014-02-28 |
陈华帝 |
Chen Huadi |
115280000 |
668971796 |
4.4400 |
L |
784251796 |
5.2100 |
L |
Ordinary |
| 2014-02-28 |
陈华 |
Chen Hua |
115280000 |
668971796 |
4.4400 |
L |
784251796 |
5.2100 |
L |
Ordinary |
| 2013-12-31 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
| 2013-12-31 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
| 2013-12-31 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
130000000 |
1197604790 |
8.1100 |
L |
1067604790 |
7.2400 |
L |
Ordinary Shares |
| 2013-12-19 |
深圳市华夏风投资有限公司 |
Shenzhen Huaxiafeng Ltd. |
150000000 |
1611350000 |
10.9200 |
L |
1761350000 |
11.9400 |
L |
Ordinary |
| 2013-12-19 |
深圳市神州通讯投资集团有限公司 |
Shenzhen Shenzhou Communication Investment Group Ltd. |
150000000 |
1611350000 |
10.9200 |
L |
1761350000 |
11.9400 |
L |
Ordinary |
| 2013-12-19 |
神州通国际有限公司 |
Sinomaster Global Limited |
150000000 |
1611350000 |
10.9200 |
L |
1761350000 |
11.9400 |
L |
Ordinary |
| 2013-12-19 |
黄绍武 |
Huang Shao Wu |
150000000 |
1611350000 |
10.9200 |
L |
1761350000 |
11.9400 |
L |
Ordinary |
| 2013-12-16 |
深圳市华夏风投资有限公司 |
Shenzhen Huaxiafeng Ltd. |
721350000 |
890000000 |
6.0300 |
L |
1611350000 |
10.9200 |
L |
Ordinary |
| 2013-12-16 |
深圳市神州通讯投资集团有限公司 |
Shenzhen Shenzhou Communication Investment Group Ltd. |
721350000 |
890000000 |
6.0300 |
L |
1611350000 |
10.9200 |
L |
Ordinary |
| 2013-12-16 |
神州通国际有限公司 |
Sinomaster Global Limited |
721350000 |
890000000 |
6.0300 |
L |
1611350000 |
10.9200 |
L |
Ordinary |
| 2013-12-16 |
黄绍武 |
Huang Shao Wu |
721350000 |
890000000 |
6.0300 |
L |
1611350000 |
10.9200 |
L |
Ordinary |
| 2013-12-09 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
299401197 |
1197604790 |
8.5300 |
L |
1197604790 |
8.5300 |
L |
Ordinary Shares |
| 2013-12-09 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
299401197 |
1197604790 |
8.5300 |
L |
1197604790 |
8.5300 |
L |
Ordinary Shares |
| 2013-12-09 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
299401197 |
1197604790 |
8.5300 |
L |
1197604790 |
8.5300 |
L |
Ordinary Shares |
| 2013-12-09 |
|
Sunny Merit Holdings Corp. |
299401197 |
1197604790 |
8.5300 |
L |
1197604790 |
8.5300 |
L |
Ordinary Shares |
| 2013-12-09 |
|
Wise Leader Assets Ltd. |
299401197 |
1197604790 |
8.5300 |
L |
1197604790 |
8.5300 |
L |
Ordinary Shares |
| 2013-12-03 |
深圳市华夏风投资有限公司 |
Shenzhen Huaxiafeng Ltd. |
140000000 |
750000000 |
5.4600 |
L |
890000000 |
6.4800 |
L |
Ordinary |
| 2013-12-03 |
深圳市神州通讯投资集团有限公司 |
Shenzhen Shenzhou Communication Investment Group Ltd. |
140000000 |
750000000 |
5.4600 |
L |
890000000 |
6.4800 |
L |
Ordinary |
| 2013-12-03 |
神州通国际有限公司 |
Sinomaster Global Limited |
140000000 |
750000000 |
5.4600 |
L |
890000000 |
6.4800 |
L |
Ordinary |
| 2013-12-03 |
黄绍武 |
Huang Shao Wu |
140000000 |
750000000 |
5.4600 |
L |
890000000 |
6.4800 |
L |
Ordinary |
| 2013-11-28 |
黄绍武 |
Huang Shao Wu |
180000000 |
570000000 |
4.1500 |
L |
750000000 |
5.4600 |
L |
Ordinary Shares |
| 2013-11-28 |
神州通国际有限公司 |
Sinomaster Global Limited |
180000000 |
570000000 |
4.1500 |
L |
750000000 |
5.4600 |
L |
Ordinary Shares |
| 2013-11-28 |
深圳市神州通讯投资集团有限公司 |
Shenzhen Shenzhou Communication Investment Group Ltd. |
180000000 |
570000000 |
4.1500 |
L |
750000000 |
5.4600 |
L |
Ordinary Shares |
| 2013-11-28 |
深圳市华夏风投资有限公司 |
Shenzhen Huaxiafeng Ltd. |
180000000 |
570000000 |
4.1500 |
L |
750000000 |
5.4600 |
L |
Ordinary Shares |
| 2013-09-30 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
187046796 |
1384651586 |
10.0800 |
L |
1197604790 |
8.7200 |
L |
Ordinary Shares |
| 2013-09-30 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
187046796 |
1384651586 |
10.0800 |
L |
1197604790 |
8.7200 |
L |
Ordinary Shares |
| 2013-09-30 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
187046796 |
1384651586 |
10.0800 |
L |
1197604790 |
8.7200 |
L |
Ordinary Shares |
| 2013-09-30 |
|
Sunny Merit Holdings Corp. |
187046796 |
1384651586 |
10.0800 |
L |
1197604790 |
8.7200 |
L |
Ordinary Shares |
| 2013-09-27 |
|
CDB Leasing Co., Ltd. |
1288000000 |
2296000000 |
16.7200 |
L |
1008000000 |
7.3400 |
L |
Ordinary Shares |
| 2013-09-27 |
|
CDB Leasing Co., Ltd. |
1288000000 |
1008000000 |
7.3400 |
L |
2296000000 |
16.7200 |
L |
Ordinary |
| 2013-09-27 |
国家开发银行股份有限公司 |
China Development Bank Corporation |
1288000000 |
1008000000 |
7.3400 |
L |
2296000000 |
16.7200 |
L |
Ordinary Shares |
| 2013-09-27 |
国家开发银行股份有限公司 |
China Development Bank Corporation |
1288000000 |
2296000000 |
16.7200 |
L |
1008000000 |
7.3400 |
L |
Ordinary Shares |
| 2013-08-05 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
| 2013-08-05 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
65255000 |
1540641586 |
11.2200 |
L |
1475386586 |
10.7400 |
L |
Ordinary Shares |
| 2013-08-05 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
| 2013-08-05 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
| 2013-08-05 |
|
Sunny Merit Holdings Corp. |
65255000 |
1540641586 |
11.2200 |
L |
1475386586 |
10.7400 |
L |
Ordinary Shares |
| 2013-08-05 |
|
Sunny Merit Holdings Corp. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
| 2013-08-05 |
|
Sunny Merit Holdings Corp. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
| 2013-08-05 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
| 2013-08-05 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
| 2013-08-05 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
65255000 |
1540641586 |
11.2200 |
L |
1475386586 |
10.7400 |
L |
Ordinary Shares |
| 2013-08-05 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
| 2013-08-05 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
65255000 |
1540641586 |
11.2200 |
L |
1475386586 |
10.7400 |
L |
Ordinary Shares |
| 2013-07-17 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
652155000 |
699035000 |
5.0900 |
L |
652155000 |
4.7400 |
L |
Ordinary Shares |
| 2013-07-17 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
652155000 |
699035000 |
5.0900 |
L |
652155000 |
4.7400 |
L |
Ordinary Shares |
| 2013-07-16 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
699035000 |
587325000 |
4.2700 |
L |
699035000 |
5.0900 |
L |
Ordinary |
| 2013-07-16 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
699035000 |
587325000 |
4.2700 |
L |
699035000 |
5.0900 |
L |
Ordinary |
| 2013-07-16 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
699035000 |
587325000 |
4.2700 |
L |
699035000 |
5.0900 |
L |
Ordinary |
| 2013-06-27 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
|
1646706586 |
12.8600 |
L |
1646706586 |
11.9900 |
L |
Ordinary Shares |
| 2013-06-27 |
|
Sunny Merit Holdings Corp. |
|
1646706586 |
12.8600 |
L |
1646706586 |
11.9900 |
L |
Ordinary Shares |
| 2013-06-27 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
|
1646706586 |
12.8600 |
L |
1646706586 |
11.9900 |
L |
Ordinary Shares |
| 2013-06-27 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
|
1646706586 |
12.8600 |
L |
1646706586 |
11.9900 |
L |
Ordinary Shares |
| 2013-06-10 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
449101796 |
1646706586 |
13.3300 |
L |
1646706586 |
12.8600 |
L |
Ordinary Shares |
| 2013-06-10 |
|
Sunny Merit Holdings Corp. |
449101796 |
1646706586 |
13.3300 |
L |
1646706586 |
12.8600 |
L |
Ordinary Shares |
| 2013-06-10 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
449101796 |
1646706586 |
13.3300 |
L |
1646706586 |
12.8600 |
L |
Ordinary Shares |
| 2013-06-10 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
449101796 |
1646706586 |
13.3300 |
L |
1646706586 |
12.8600 |
L |
Ordinary Shares |
| 2013-04-03 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
1646706586 |
0 |
0.0000 |
L |
1646706586 |
13.3300 |
L |
Ordinary Shares |
| 2013-04-03 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
| 2013-04-03 |
中国东方资产管理(国际)控股有限公司 |
China Orient Asset Management (International) Holding Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
| 2013-04-03 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
1646706586 |
0 |
0.0000 |
L |
1646706586 |
13.3300 |
L |
Ordinary Shares |
| 2013-04-03 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
| 2013-04-03 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
| 2013-04-03 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
1646706586 |
0 |
0.0000 |
L |
1646706586 |
13.3300 |
L |
Ordinary Shares |
| 2013-04-03 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
| 2013-04-03 |
东银发展(控股)有限公司 |
Dong Yin Development (Holdings) Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
| 2013-04-03 |
|
Sunny Merit Holdings Corp. |
1646706586 |
0 |
0.0000 |
L |
1646706586 |
13.3300 |
L |
Ordinary Shares |
| 2013-04-03 |
|
Sunny Merit Holdings Corp. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
| 2013-04-03 |
|
Sunny Merit Holdings Corp. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
| 2013-01-22 |
|
Richard Chandler Pte. Limited |
75770000 |
622340000 |
5.0400 |
L |
546570000 |
4.4200 |
L |
Ordinary Shares |
| 2013-01-22 |
|
Richard Chandler Holdings |
75770000 |
622340000 |
5.0400 |
L |
546570000 |
4.4200 |
L |
Ordinary Shares |
| 2013-01-22 |
|
Mandolin Capital Pte. Ltd |
75770000 |
622340000 |
5.0400 |
L |
546570000 |
4.4200 |
L |
Ordinary Shares |
| 2013-01-22 |
|
Chandler Richard Fred |
75770000 |
622340000 |
5.0400 |
L |
546570000 |
4.4200 |
L |
Ordinary Shares |
| 2013-01-22 |
|
Athena Holdings Limited |
75770000 |
622340000 |
5.0400 |
L |
546570000 |
4.4200 |
L |
Ordinary Shares |
| 2013-01-09 |
|
Richard Chandler Pte. Limited |
41000000 |
773960000 |
6.2600 |
L |
732960000 |
5.9300 |
L |
Ordinary Shares |
| 2013-01-09 |
|
Richard Chandler Holdings |
41000000 |
773960000 |
6.2600 |
L |
732960000 |
5.9300 |
L |
Ordinary Shares |
| 2013-01-09 |
|
Mandolin Capital Pte. Ltd |
41000000 |
773960000 |
6.2600 |
L |
732960000 |
5.9300 |
L |
Ordinary Shares |
| 2013-01-09 |
|
Chandler Richard Fred |
41000000 |
773960000 |
6.2600 |
L |
732960000 |
5.9300 |
L |
Ordinary Shares |
| 2013-01-09 |
|
Athena Holdings Limited |
41000000 |
773960000 |
6.2600 |
L |
732960000 |
5.9300 |
L |
Ordinary Shares |
| 2013-01-07 |
|
Richard Chandler Pte. Limited |
70000000 |
881935000 |
7.1400 |
L |
811935000 |
6.5700 |
L |
Ordinary Shares |
| 2013-01-07 |
|
Richard Chandler Holdings |
70000000 |
881935000 |
7.1400 |
L |
811935000 |
6.5700 |
L |
Ordinary Shares |
| 2013-01-07 |
|
Mandolin Capital Pte. Ltd |
70000000 |
881935000 |
7.1400 |
L |
811935000 |
6.5700 |
L |
Ordinary Shares |
| 2013-01-07 |
|
Chandler Richard Fred |
70000000 |
881935000 |
7.1400 |
L |
811935000 |
6.5700 |
L |
Ordinary Shares |
| 2013-01-07 |
|
Athena Holdings Limited |
70000000 |
881935000 |
7.1400 |
L |
811935000 |
6.5700 |
L |
Ordinary Shares |
| 2012-12-24 |
|
Chandler Richard Fred |
10770000 |
997155000 |
8.0700 |
L |
986385000 |
7.9800 |
L |
Ordinary |
| 2012-12-24 |
|
Athena Holdings Limited |
10770000 |
997155000 |
8.0700 |
L |
986385000 |
7.9800 |
L |
Ordinary |
| 2012-12-24 |
|
Mandolin Capital Pte. Ltd |
10770000 |
997155000 |
8.0700 |
L |
986385000 |
7.9800 |
L |
Ordinary |
| 2012-12-24 |
|
Richard Chandler Holdings |
10770000 |
997155000 |
8.0700 |
L |
986385000 |
7.9800 |
L |
Ordinary |
| 2012-12-24 |
|
Richard Chandler Pte. Limited |
10770000 |
997155000 |
8.0700 |
L |
986385000 |
7.9800 |
L |
Ordinary |
| 2012-12-19 |
|
Athena Holdings Limited |
90000000 |
1153785000 |
9.3400 |
L |
1063785000 |
8.6100 |
L |
Ordinary |
| 2012-12-19 |
|
Mandolin Capital Pte. Ltd |
90000000 |
1153785000 |
9.3400 |
L |
1063785000 |
8.6100 |
L |
Ordinary |
| 2012-12-19 |
|
Richard Chandler Holdings |
90000000 |
1153785000 |
9.3400 |
L |
1063785000 |
8.6100 |
L |
Ordinary |
| 2012-12-19 |
|
Richard Chandler Pte. Limited |
90000000 |
1153785000 |
9.3400 |
L |
1063785000 |
8.6100 |
L |
Ordinary |
| 2012-12-19 |
|
Chandler Richard Fred |
90000000 |
1153785000 |
9.3400 |
L |
1063785000 |
8.6100 |
L |
Ordinary |
| 2012-12-18 |
|
Mandolin Capital Pte. Ltd |
90000000 |
1243785000 |
10.0700 |
L |
1153785000 |
9.3400 |
L |
Ordinary |
| 2012-12-18 |
|
Athena Holdings Limited |
90000000 |
1243785000 |
10.0700 |
L |
1153785000 |
9.3400 |
L |
Ordinary |
| 2012-12-18 |
|
Richard Chandler Holdings |
90000000 |
1243785000 |
10.0700 |
L |
1153785000 |
9.3400 |
L |
Ordinary |
| 2012-12-18 |
|
Richard Chandler Pte. Limited |
90000000 |
1243785000 |
10.0700 |
L |
1153785000 |
9.3400 |
L |
Ordinary |
| 2012-12-18 |
|
Chandler Richard Fred |
90000000 |
1243785000 |
10.0700 |
L |
1153785000 |
9.3400 |
L |
Ordinary |
| 2012-12-06 |
|
Athena Holdings Limited |
18565000 |
1367200000 |
11.0700 |
L |
1348635000 |
10.9100 |
L |
Ordinary |
| 2012-12-06 |
|
Mandolin Capital Pte. Ltd |
18565000 |
1367200000 |
11.0700 |
L |
1348635000 |
10.9100 |
L |
Ordinary |
| 2012-12-06 |
|
Chandler Richard Fred |
18565000 |
1367200000 |
11.0700 |
L |
1348635000 |
10.9100 |
L |
Ordinary |
| 2012-12-06 |
|
Richard Chandler Holdings |
18565000 |
1367200000 |
11.0700 |
L |
1348635000 |
10.9100 |
L |
Ordinary |
| 2012-12-06 |
|
Richard Chandler Pte. Limited |
18565000 |
1367200000 |
11.0700 |
L |
1348635000 |
10.9100 |
L |
Ordinary |
| 2012-12-03 |
|
Athena Holdings Limited |
35000000 |
1485470000 |
12.0200 |
L |
1450470000 |
11.7400 |
L |
Ordinary Shares |
| 2012-12-03 |
|
Chandler Richard Fred |
35000000 |
1485470000 |
12.0200 |
L |
1450470000 |
11.7400 |
L |
Ordinary Shares |
| 2012-12-03 |
|
Mandolin Capital Pte. Ltd |
35000000 |
1485470000 |
12.0200 |
L |
1450470000 |
11.7400 |
L |
Ordinary Shares |
| 2012-12-03 |
|
Richard Chandler Holdings |
35000000 |
1485470000 |
12.0200 |
L |
1450470000 |
11.7400 |
L |
Ordinary Shares |
| 2012-12-03 |
|
Richard Chandler Pte. Limited |
35000000 |
1485470000 |
12.0200 |
L |
1450470000 |
11.7400 |
L |
Ordinary Shares |
| 2012-11-06 |
|
Athena Holdings Limited |
31175000 |
1631375000 |
13.2000 |
L |
1600200000 |
12.9500 |
L |
Ordinary Shares |
| 2012-11-06 |
|
Chandler Richard Fred |
31175000 |
1631375000 |
13.2000 |
L |
1600200000 |
12.9500 |
L |
Ordinary Shares |
| 2012-11-06 |
|
Mandolin Capital Pte. Ltd |
31175000 |
1631375000 |
13.2000 |
L |
1600200000 |
12.9500 |
L |
Ordinary Shares |
| 2012-11-06 |
|
Richard Chandler Holdings |
31175000 |
1631375000 |
13.2000 |
L |
1600200000 |
12.9500 |
L |
Ordinary Shares |
| 2012-11-06 |
|
Richard Chandler Pte. Limited |
31175000 |
1631375000 |
13.2000 |
L |
1600200000 |
12.9500 |
L |
Ordinary Shares |
| 2012-07-25 |
|
Chandler Richard Fred |
0 |
1631375000 |
13.4200 |
L |
1631375000 |
13.4200 |
L |
Ordinary Shares |
| 2012-07-25 |
|
Cosimo Management Limited |
0 |
1631375000 |
13.4200 |
L |
1631375000 |
13.4200 |
L |
Ordinary Shares |
| 2012-07-25 |
|
Richard Chandler Holdings |
0 |
1631375000 |
13.4200 |
L |
1631375000 |
13.4200 |
L |
Ordinary Shares |
| 2012-07-25 |
|
Mandolin Capital Pte. Ltd |
0 |
1631375000 |
13.4200 |
L |
1631375000 |
13.4200 |
L |
Ordinary Shares |
| 2012-07-25 |
|
Richard Chandler Pte. Limited |
0 |
1631375000 |
13.4200 |
L |
1631375000 |
13.4200 |
L |
Ordinary Shares |
| 2011-12-23 |
|
CDB Leasing Co., Ltd. |
2296000000 |
0 |
0.0000 |
L |
2296000000 |
19.6100 |
L |
Ordinary Shares |
| 2011-12-23 |
国家开发银行股份有限公司 |
China Development Bank Corporation |
2296000000 |
0 |
0.0000 |
L |
2296000000 |
19.6100 |
L |
Ordinary Shares |
| 2011-12-15 |
智强集团有限公司 |
Smart Force Group Limited |
306428572 |
612857143 |
5.2300 |
L |
306428571 |
2.6200 |
L |
Ordinary |
| 2011-12-15 |
杨陆武 |
Yang Luwu |
306428572 |
612857143 |
5.2300 |
L |
306428571 |
2.6200 |
L |
Ordinary |
| 2011-12-05 |
|
Chandler Richard Fred |
60000000 |
1458215000 |
12.7900 |
L |
1518215000 |
13.3200 |
L |
Ordinary |
| 2011-12-05 |
|
Cosimo Management Limited |
60000000 |
1458215000 |
12.7900 |
L |
1518215000 |
13.3200 |
L |
Ordinary |
| 2011-12-05 |
|
Mandolin Capital Pte. Ltd |
60000000 |
1458215000 |
12.7900 |
L |
1518215000 |
13.3200 |
L |
Ordinary |
| 2011-12-05 |
|
Richard Chandler Holdings |
60000000 |
1458215000 |
12.7900 |
L |
1518215000 |
13.3200 |
L |
Ordinary |
| 2011-12-05 |
|
Richard Chandler Pte. Limited |
60000000 |
1458215000 |
12.7900 |
L |
1518215000 |
13.3200 |
L |
Ordinary |
| 2011-08-24 |
|
Chandler Richard Fred |
29475000 |
1300000000 |
11.8200 |
L |
1329475000 |
12.0800 |
L |
Ordinary Shares |
| 2011-08-24 |
|
Cosimo Management Limited |
29475000 |
1300000000 |
11.8200 |
L |
1329475000 |
12.0800 |
L |
Ordinary Shares |
| 2011-08-24 |
|
Mandolin Capital Pte. Ltd |
29475000 |
1300000000 |
11.8200 |
L |
1329475000 |
12.0800 |
L |
Ordinary Shares |
| 2011-08-24 |
|
Richard Chandler Holdings |
29475000 |
1300000000 |
11.8200 |
L |
1329475000 |
12.0800 |
L |
Ordinary Shares |
| 2011-08-24 |
|
Richard Chandler Pte. Limited |
29475000 |
1300000000 |
11.8200 |
L |
1329475000 |
12.0800 |
L |
Ordinary Shares |
| 2011-07-27 |
智强集团有限公司 |
Smart Force Group Limited |
|
612857143 |
6.0400 |
L |
612857143 |
5.5900 |
L |
Ordinary Shares |
| 2011-07-27 |
杨陆武 |
Yang Luwu |
|
612857143 |
6.0400 |
L |
612857143 |
5.5900 |
L |
Ordinary Shares |
| 2011-06-30 |
|
Chandler Richard Fred |
1300000000 |
0 |
0.0000 |
L |
1300000000 |
14.1200 |
L |
Ordinary |
| 2011-06-30 |
|
Cosimo Management Limited |
1300000000 |
0 |
0.0000 |
L |
1300000000 |
14.1200 |
L |
Ordinary |
| 2011-06-30 |
|
Mandolin Capital Pte. Ltd |
1300000000 |
0 |
0.0000 |
L |
1300000000 |
14.1200 |
L |
Ordinary |
| 2011-06-30 |
|
Richard Chandler Holdings |
1300000000 |
0 |
0.0000 |
L |
1300000000 |
14.1200 |
L |
Ordinary |
| 2011-06-30 |
|
Richard Chandler Pte. Limited |
1300000000 |
0 |
0.0000 |
L |
1300000000 |
14.1200 |
L |
Ordinary |
| 2011-06-22 |
|
Major Port Limited |
|
612857143 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2011-06-22 |
海耀有限公司 |
Ocean Glory Limited |
|
612857143 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2011-06-22 |
|
Orion Energy Holding, Inc. |
|
612857143 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary |
| 2011-06-22 |
杨陆武 |
Yang Luwu |
|
612857143 |
6.6600 |
L |
612857143 |
6.6600 |
L |
Ordinary |
| 2011-05-09 |
景哈利 |
King Hap Lee |
|
1170000000 |
12.7800 |
L |
320000000 |
3.5000 |
L |
Ordinary Shares |
| 2011-05-09 |
美科石油有限公司 |
Petromic Corporation |
|
1170000000 |
12.7800 |
L |
320000000 |
3.5000 |
L |
Ordinary Shares |
| 2011-05-09 |
威达有限公司 |
Wai Tech Limited |
850000000 |
1170000000 |
12.7800 |
L |
320000000 |
3.5000 |
L |
Ordinary Shares |
| 2011-04-21 |
|
Och Daniel Saul |
100000000 |
555730000 |
6.0800 |
L |
455730000 |
4.9900 |
L |
Ordinary Shares |
| 2011-04-21 |
|
Och-Ziff Capital Management Group LLC |
100000000 |
555730000 |
6.0800 |
L |
455730000 |
4.9900 |
L |
Ordinary Shares |
| 2011-04-21 |
|
OZ Management L.P. |
100000000 |
555730000 |
6.0800 |
L |
455730000 |
4.9900 |
L |
Ordinary Shares |
| 2010-12-29 |
|
Och Daniel Saul |
|
614990000 |
7.0700 |
L |
614990000 |
6.7300 |
L |
Ordinary Shares |
| 2010-12-29 |
|
Och-Ziff Capital Management Group LLC |
|
614990000 |
7.0700 |
L |
614990000 |
6.7300 |
L |
Ordinary Shares |
| 2010-12-29 |
|
OZ Management L.P. |
|
614990000 |
7.0700 |
L |
614990000 |
6.7300 |
L |
Ordinary Shares |
| 2010-12-29 |
景哈利 |
King Hap Lee |
|
1170000000 |
13.4400 |
L |
1170000000 |
12.8000 |
L |
Ordinary Shares |
| 2010-12-29 |
|
Major Port Limited |
|
612857143 |
7.0400 |
L |
612857143 |
6.7000 |
L |
Ordinary Shares |
| 2010-12-29 |
|
Orion Energy Holding, Inc. |
|
612857143 |
7.0400 |
L |
612857143 |
6.7000 |
L |
Ordinary Shares |
| 2010-12-29 |
海耀有限公司 |
Ocean Glory Limited |
|
612857143 |
7.0400 |
L |
612857143 |
6.7000 |
L |
Ordinary Shares |
| 2010-12-29 |
美科石油有限公司 |
Petromic Corporation |
|
1170000000 |
13.4400 |
L |
1170000000 |
12.8000 |
L |
Ordinary Shares |
| 2010-12-29 |
智强集团有限公司 |
Smart Force Group Limited |
|
612857143 |
7.0400 |
L |
612857143 |
6.7000 |
L |
Ordinary Shares |
| 2010-12-29 |
威达有限公司 |
Wai Tech Limited |
|
1170000000 |
13.4400 |
L |
1170000000 |
12.8000 |
L |
Ordinary Shares |
| 2010-12-29 |
杨陆武 |
Yang Luwu |
|
612857143 |
7.0400 |
L |
612857143 |
6.7000 |
L |
Ordinary Shares |
| 2010-12-23 |
|
Major Port Limited |
|
780000000 |
8.9600 |
L |
612857143 |
7.0400 |
L |
Ordinary Shares |
| 2010-12-23 |
海耀有限公司 |
Ocean Glory Limited |
167142857 |
780000000 |
8.9600 |
L |
612857143 |
7.0400 |
L |
Ordinary Shares |
| 2010-12-23 |
|
Orion Energy Holding, Inc. |
|
780000000 |
8.9600 |
L |
612857143 |
7.0400 |
L |
Ordinary Shares |
| 2010-12-23 |
杨陆武 |
Yang Luwu |
|
780000000 |
8.9600 |
L |
612857143 |
7.0400 |
L |
Ordinary Shares |
| 2010-11-26 |
景哈利 |
King Hap Lee |
|
2340000000 |
26.8900 |
L |
1170000000 |
13.4500 |
L |
Ordinary Shares |
| 2010-11-26 |
美科石油有限公司 |
Petromic Corporation |
|
2340000000 |
26.8900 |
L |
1170000000 |
13.4500 |
L |
Ordinary Shares |
| 2010-11-26 |
威达有限公司 |
Wai Tech Limited |
1170000000 |
2340000000 |
26.8900 |
L |
1170000000 |
13.4500 |
L |
Ordinary Shares |
| 2010-11-25 |
鸿昌中国有限公司 |
Hong Chang China Limited |
400000000 |
733795650 |
8.4300 |
L |
333795650 |
3.8400 |
L |
Ordinary Shares |
| 2010-11-25 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
733795650 |
8.4300 |
L |
333795650 |
3.8400 |
L |
Ordinary Shares |
| 2010-11-25 |
邢晓晶 |
Xing Xiao Jing |
|
833795650 |
9.5800 |
L |
433795650 |
4.9900 |
L |
Ordinary Shares |
| 2010-11-24 |
鸿昌中国有限公司 |
Hong Chang China Limited |
59000000 |
792795650 |
9.1100 |
L |
733795650 |
8.4300 |
L |
Ordinary |
| 2010-11-24 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
792795650 |
9.1100 |
L |
733795650 |
8.4300 |
L |
Ordinary Shares |
| 2010-11-24 |
邢晓晶 |
Xing Xiao Jing |
59000000 |
833795650 |
9.5800 |
L |
833795650 |
9.5800 |
L |
Ordinary Shares |
| 2010-11-19 |
景哈利 |
King Hap Lee |
2340000000 |
0 |
0.0000 |
L |
2340000000 |
26.8900 |
L |
Ordinary Shares |
| 2010-11-19 |
海耀有限公司 |
Ocean Glory Limited |
2340000000 |
3120000000 |
35.8500 |
L |
780000000 |
8.9600 |
L |
Ordinary Shares |
| 2010-11-19 |
杨陆武 |
Yang Luwu |
|
3120000000 |
35.8500 |
L |
780000000 |
8.9600 |
L |
Ordinary Shares |
| 2010-11-19 |
|
Major Port Limited |
|
3120000000 |
35.8500 |
L |
780000000 |
8.9600 |
L |
Ordinary Shares |
| 2010-11-19 |
|
Orion Energy Holding, Inc. |
|
3120000000 |
35.8500 |
L |
780000000 |
8.9600 |
L |
Ordinary Shares |
| 2010-11-19 |
美科石油有限公司 |
Petromic Corporation |
2340000000 |
0 |
0.0000 |
L |
2340000000 |
26.8900 |
L |
Ordinary Shares |
| 2010-11-18 |
|
Och Daniel Saul |
|
643830000 |
9.0200 |
L |
643830000 |
7.4000 |
L |
Ordinary Shares |
| 2010-11-18 |
|
Och-Ziff Capital Management Group LLC |
|
643830000 |
9.0200 |
L |
643830000 |
7.4000 |
L |
Ordinary Shares |
| 2010-11-18 |
|
OZ Management L.P. |
|
643830000 |
9.0200 |
L |
643830000 |
7.4000 |
L |
Ordinary Shares |
| 2010-11-18 |
|
OZ Master Fund, Ltd |
|
413615000 |
5.7900 |
L |
413615000 |
4.7500 |
L |
Ordinary Shares |
| 2010-11-18 |
陈华 |
Chen Hua |
|
390000000 |
5.4600 |
L |
390000000 |
4.4800 |
L |
Ordinary Shares |
| 2010-11-18 |
鸿昌中国有限公司 |
Hong Chang China Limited |
|
792795650 |
11.1000 |
L |
792795650 |
9.1100 |
L |
Ordinary Shares |
| 2010-11-18 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
792795650 |
11.1000 |
L |
792795650 |
9.1100 |
L |
Ordinary Shares |
| 2010-11-18 |
|
Major Port Limited |
3120000000 |
0 |
0.0000 |
L |
3120000000 |
35.8500 |
L |
Ordinary Shares |
| 2010-11-18 |
海耀有限公司 |
Ocean Glory Limited |
3120000000 |
0 |
0.0000 |
L |
3120000000 |
35.8500 |
L |
Ordinary Shares |
| 2010-11-18 |
|
Orion Energy Holding, Inc. |
3120000000 |
0 |
0.0000 |
L |
3120000000 |
35.8500 |
L |
Ordinary Shares |
| 2010-11-18 |
智强集团有限公司 |
Smart Force Group Limited |
612857143 |
0 |
0.0000 |
L |
612857143 |
7.0400 |
L |
Ordinary Shares |
| 2010-11-18 |
威达有限公司 |
Wai Tech Limited |
2340000000 |
0 |
0.0000 |
L |
2340000000 |
26.8900 |
L |
Ordinary Shares |
| 2010-11-18 |
邢晓晶 |
Xing Xiao Jing |
|
833795650 |
11.6800 |
L |
833795650 |
9.5800 |
L |
Ordinary Shares |
| 2010-11-18 |
杨陆武 |
Yang Luwu |
|
0 |
0.0000 |
L |
3120000000 |
35.8500 |
L |
Ordinary Shares |
| 2010-11-02 |
张贤阳 |
Chang Yim Yang |
|
340000000 |
5.0700 |
L |
340000000 |
4.7600 |
L |
Ordinary Shares |
| 2010-11-02 |
|
OZ Master Fund, Ltd |
|
417525000 |
6.2200 |
L |
417525000 |
5.8500 |
L |
Ordinary Shares |
| 2010-11-02 |
邢晓晶 |
Xing Xiao Jing |
|
833795650 |
12.4300 |
L |
833795650 |
11.6800 |
L |
Ordinary Shares |
| 2010-10-22 |
|
Och Daniel Saul |
648330000 |
0 |
0.0000 |
L |
648330000 |
9.6600 |
L |
Ordinary Shares |
| 2010-10-22 |
|
Och-Ziff Capital Management Group LLC |
648330000 |
0 |
0.0000 |
L |
648330000 |
9.6600 |
L |
Ordinary Shares |
| 2010-10-22 |
|
OZ Management L.P. |
648330000 |
0 |
0.0000 |
L |
648330000 |
9.6600 |
L |
Ordinary Shares |
| 2010-10-22 |
|
OZ Master Fund, Ltd |
417525000 |
0 |
0.0000 |
L |
417525000 |
6.2200 |
L |
Ordinary Shares |
| 2010-07-31 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
54347826 |
847143476 |
12.7200 |
L |
792795650 |
11.9100 |
L |
Ordinary Shares |
| 2010-07-31 |
邢晓晶 |
Xing Xiao Jing |
|
888143476 |
13.3400 |
L |
833795650 |
12.5200 |
L |
Ordinary Shares |
| 2010-07-30 |
鸿昌中国有限公司 |
Hong Chang China Limited |
|
792795650 |
12.0200 |
L |
792795650 |
11.9100 |
L |
Ordinary Shares |
| 2010-07-05 |
陈华 |
Chen Hua |
|
390000000 |
6.0200 |
L |
390000000 |
5.9200 |
L |
Ordinary Shares |
| 2010-07-05 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
847143476 |
13.0800 |
L |
847143476 |
12.8700 |
L |
Ordinary Shares |
| 2010-07-02 |
张贤阳 |
Chang Yim Yang |
60000000 |
400000000 |
6.1800 |
L |
340000000 |
5.2500 |
L |
Ordinary Shares |
| 2010-06-25 |
鸿昌中国有限公司 |
Hong Chang China Limited |
|
792795650 |
13.4200 |
L |
792795650 |
12.2700 |
L |
Ordinary Shares |
| 2010-06-25 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
847143476 |
14.3400 |
L |
847143476 |
13.1100 |
L |
Ordinary Shares |
| 2010-06-25 |
邢晓晶 |
Xing Xiao Jing |
|
888143476 |
15.0300 |
L |
888143476 |
13.7500 |
L |
Ordinary Shares |
| 2010-06-25 |
张贤阳 |
Chang Yim Yang |
70000000 |
330000000 |
5.5900 |
L |
400000000 |
6.1900 |
L |
Ordinary Shares |
| 2010-06-22 |
邢晓晶 |
Xing Xiao Jing |
|
888143476 |
15.0700 |
L |
888143476 |
15.0700 |
L |
Ordinary Shares |
| 2010-06-11 |
陈华 |
Chen Hua |
390000000 |
0 |
0.0000 |
L |
390000000 |
6.6900 |
L |
Ordinary |
| 2010-06-11 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
1247143476 |
21.4000 |
L |
847143476 |
14.5400 |
L |
Ordinary Shares |
| 2010-06-11 |
邢晓晶 |
Xing Xiao Jing |
|
1288143476 |
22.1000 |
L |
888143476 |
15.2400 |
L |
Ordinary Shares |
| 2010-06-11 |
鸿昌中国有限公司 |
Hong Chang China Limited |
400000000 |
1192795650 |
20.4600 |
L |
792795650 |
13.6000 |
L |
Ordinary Shares |
| 2010-05-31 |
鸿昌中国有限公司 |
Hong Chang China Limited |
|
1192795650 |
21.3000 |
L |
1192795650 |
20.4600 |
L |
Ordinary Shares |
| 2010-05-31 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
1247143476 |
22.2800 |
L |
1247143476 |
21.4000 |
L |
Ordinary Shares |
| 2010-05-31 |
邢晓晶 |
Xing Xiao Jing |
|
1288143476 |
23.0100 |
L |
1288143476 |
22.1000 |
L |
Ordinary Shares |
| 2010-05-06 |
张贤阳 |
Chang Yim Yang |
200000000 |
130000000 |
2.3500 |
L |
330000000 |
5.9500 |
L |
Ordinary Shares |
| 2010-05-06 |
邢晓晶 |
Xing Xiao Jing |
|
1488143476 |
26.8500 |
L |
1288143476 |
23.2400 |
L |
Ordinary |
| 2010-05-06 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
1447143476 |
26.1100 |
L |
1247143476 |
22.5000 |
L |
Ordinary Shares |
| 2010-05-06 |
鸿昌中国有限公司 |
Hong Chang China Limited |
200000000 |
1392795650 |
25.1300 |
L |
1192795650 |
21.5200 |
L |
Ordinary Shares |
| 2010-04-30 |
戴小兵 |
Dai Xiaobing |
200000000 |
130000000 |
2.3500 |
L |
330000000 |
5.9700 |
L |
Ordinary Shares |
| 2010-04-30 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
1647143476 |
29.7800 |
L |
1447143476 |
26.1600 |
L |
Ordinary Shares |
| 2010-04-30 |
鸿昌中国有限公司 |
Hong Chang China Limited |
200000000 |
1592795650 |
28.8000 |
L |
1392795650 |
25.1800 |
L |
Ordinary Shares |
| 2010-04-30 |
邢晓晶 |
Xing Xiao Jing |
|
1688143476 |
30.5200 |
L |
1488143476 |
26.9000 |
L |
Ordinary Shares |
| 2010-04-29 |
邢晓晶 |
Xing Xiao Jing |
20000000 |
1708143476 |
31.1600 |
L |
1688143476 |
30.5200 |
L |
Ordinary Shares |
| 2010-04-29 |
邢晓晶 |
Xing Xiao Jing |
9000000 |
1708143476 |
31.1600 |
L |
1708143476 |
31.1600 |
L |
Ordinary Shares |
| 2010-04-29 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
1647143476 |
30.0500 |
L |
1647143476 |
29.7800 |
L |
Ordinary Shares |
| 2010-04-29 |
鸿昌中国有限公司 |
Hong Chang China Limited |
|
1592795650 |
29.0600 |
L |
1592795650 |
28.8000 |
L |
Ordinary Shares |
| 2010-04-23 |
鸿昌中国有限公司 |
Hong Chang China Limited |
|
1592795650 |
35.3000 |
L |
1592795650 |
29.5400 |
L |
Ordinary Shares |
| 2010-04-23 |
邢晓晶 |
Xing Xiao Jing |
|
1708143476 |
37.8600 |
L |
1708143476 |
31.6800 |
L |
Ordinary Shares |
| 2010-04-23 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
1647143476 |
36.5000 |
L |
1647143476 |
30.5500 |
L |
Ordinary Shares |
| 2010-04-22 |
邢晓晶 |
Xing Xiao Jing |
|
1714463476 |
38.3500 |
L |
1708143476 |
37.8600 |
L |
Ordinary Shares |
| 2010-04-20 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
39715000 |
1693178476 |
37.8700 |
L |
1653463476 |
36.9800 |
L |
Ordinary Shares |
| 2010-04-20 |
邢晓晶 |
Xing Xiao Jing |
|
1754178476 |
39.2300 |
L |
1714463476 |
38.3500 |
L |
Ordinary Shares |
| 2010-04-19 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
15000000 |
1708178476 |
38.2000 |
L |
1693178476 |
37.8700 |
L |
Ordinary |
| 2010-04-16 |
邢晓晶 |
Xing Xiao Jing |
|
1769178476 |
40.0100 |
L |
1769178476 |
39.5700 |
L |
Ordinary Shares |
| 2010-04-16 |
鸿昌中国有限公司 |
Hong Chang China Limited |
|
1592795650 |
36.0200 |
L |
1592795650 |
35.6200 |
L |
Ordinary Shares |
| 2009-07-29 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
1708178476 |
39.0300 |
L |
1708178476 |
38.9400 |
L |
Ordinary Shares |
| 2009-04-30 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
54347826 |
1653830650 |
37.9100 |
L |
1708178476 |
39.1500 |
L |
Ordinary Shares |
| 2009-04-30 |
邢晓晶 |
Xing Xiao Jing |
54347828 |
1714830650 |
39.3100 |
L |
1769178476 |
40.5500 |
L |
Ordinary Shares |
| 2009-04-01 |
邢晓晶 |
Xing Xiao Jing |
70000000 |
1784830650 |
40.9500 |
L |
1714830650 |
39.3400 |
L |
Ordinary Shares |
| 2009-04-01 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
70000000 |
1723830650 |
39.5500 |
L |
1653830650 |
37.9400 |
L |
Ordinary Shares |
| 2009-04-01 |
鸿昌中国有限公司 |
Hong Chang China Limited |
70000000 |
1662795650 |
38.1500 |
L |
1592795650 |
36.5400 |
L |
Ordinary Shares |
| 2009-03-03 |
邢晓晶 |
Xing Xiao Jing |
|
1784830650 |
40.9600 |
L |
1784830650 |
40.9600 |
L |
Ordinary Shares |
| 2009-02-16 |
邢晓晶 |
Xing Xiao Jing |
|
1784830650 |
41.0300 |
L |
1784830650 |
40.9900 |
L |
Ordinary Shares |
| 2009-01-14 |
鸿昌集团有限公司 |
Hotex Holdings Limited |
|
1723830650 |
40.1000 |
L |
1723830650 |
39.7000 |
L |
Ordinary Shares |
| 2009-01-14 |
邢晓晶 |
Xing Xiao Jing |
43000000 |
1784830650 |
41.5100 |
L |
1784830650 |
41.1000 |
L |
Ordinary Shares |
| 2009-01-13 |
邢晓晶 |
Xing Xiao Jing |
|
1784830650 |
42.2300 |
L |
1784830650 |
41.5100 |
L |
Ordinary Shares |
| 2009-01-13 |
鸿昌中国有限公司 |
Hong Chang China Limited |
|
1662795650 |
39.3400 |
L |
1662795650 |
38.6800 |
L |
Ordinary Shares |