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 |
2024-02-28 |
Brotherhood Limited |
Brotherhood Limited |
22746757 |
30573243 |
0.0339 |
L |
53320000 |
0.0503 |
L |
普通股 |
2024-02-28 |
赵晓群 |
赵晓群 |
67976316 |
0 |
0.0000 |
L |
67976316 |
0.0641 |
L |
普通股 |
2024-02-28 |
FAIRY SKY GLOBAL LIMITED |
FAIRY SKY GLOBAL LIMITED |
55509816 |
0 |
0.0000 |
L |
55509816 |
0.0524 |
L |
普通股 |
2024-02-28 |
China Digital Development Group Limited |
China Digital Development Group Limited |
31543827 |
63694267 |
0.0707 |
L |
95238094 |
0.0898 |
L |
普通股 |
2024-02-28 |
CHINA SUCCESS INVESTMENT GROUP LIMITED |
CHINA SUCCESS INVESTMENT GROUP LIMITED |
58821657 |
46178343 |
0.0512 |
L |
105000000 |
0.0991 |
L |
普通股 |
2024-02-28 |
吴俊 |
吴俊 |
31543827 |
63694267 |
0.0707 |
L |
95238094 |
0.0898 |
L |
普通股 |
2024-02-28 |
张龙翔 |
张龙翔 |
58821657 |
46178343 |
0.0512 |
L |
105000000 |
0.0991 |
L |
普通股 |
2023-12-28 |
Jupiter Voyage Limited |
Jupiter Voyage Limited |
67670690 |
77134482 |
0.0796 |
L |
9463792 |
0.0105 |
L |
普通股 |
2023-12-28 |
Putana Limited |
Putana Limited |
67670690 |
77134482 |
0.0796 |
L |
9463792 |
0.0105 |
L |
普通股 |
2023-12-28 |
吴志强 |
吴志强 |
67670690 |
77134482 |
0.0796 |
L |
9463792 |
0.0105 |
L |
普通股 |
2023-06-30 |
张龙翔 |
张龙翔 |
46178343 |
0 |
0.0000 |
L |
46178343 |
0.0512 |
L |
普通股 |
2023-06-30 |
吴俊 |
吴俊 |
63694267 |
0 |
0.0000 |
L |
63694267 |
0.0707 |
L |
普通股 |
2023-06-30 |
CHINA SUCCESS INVESTMENT GROUP LIMITED |
CHINA SUCCESS INVESTMENT GROUP LIMITED |
46178343 |
0 |
0.0000 |
L |
46178343 |
0.0512 |
L |
普通股 |
2023-06-30 |
China Digital Development Group Limited |
China Digital Development Group Limited |
63694267 |
0 |
0.0000 |
L |
63694267 |
0.0707 |
L |
普通股 |
2021-03-26 |
吴志 |
吴志 |
9840000 |
92764482 |
0.1192 |
L |
82924482 |
0.1065 |
L |
普通股 |
2021-03-26 |
Putana Limited |
Putana Limited |
9840000 |
92764482 |
0.1192 |
L |
82924482 |
0.1065 |
L |
普通股 |
2021-03-26 |
Ark Pacific Special Opportunities Fund I, L.P. |
Ark Pacific Special Opportunities Fund I, L.P. |
9840000 |
92764482 |
0.1192 |
L |
82924482 |
0.1065 |
L |
普通股 |
2021-03-26 |
Ark Pacific Investment Management Limited |
Ark Pacific Investment Management Limited |
9840000 |
92764482 |
0.1192 |
L |
82924482 |
0.1065 |
L |
普通股 |
2021-03-26 |
刘德基 |
刘德基 |
9840000 |
92764482 |
0.1192 |
L |
82924482 |
0.1065 |
L |
普通股 |
2021-03-11 |
Ark Pacific Special Opportunities Fund I, L.P. |
Ark Pacific Special Opportunities Fund I, L.P. |
10000000 |
112784480 |
0.1492 |
L |
102784480 |
0.1360 |
L |
普通股 |
2021-03-11 |
Putana Limited |
Putana Limited |
10000000 |
112784480 |
0.1492 |
L |
102784480 |
0.1360 |
L |
普通股 |
2021-03-11 |
Ark Pacific Investment Management Limited |
Ark Pacific Investment Management Limited |
10000000 |
112784480 |
0.1492 |
L |
102784480 |
0.1360 |
L |
普通股 |
2021-03-11 |
刘德基 |
刘德基 |
0 |
112784480 |
0.1492 |
L |
102784480 |
0.1360 |
L |
普通股 |
2021-03-11 |
吴志 |
吴志 |
0 |
112784480 |
0.1492 |
L |
102784480 |
0.1360 |
L |
普通股 |
2021-02-19 |
Putana Limited |
Putana Limited |
8470000 |
139144482 |
0.1898 |
L |
130674482 |
0.1782 |
L |
普通股 |
2021-02-19 |
刘德基 |
刘德基 |
8470000 |
139144482 |
0.1898 |
L |
130674482 |
0.1782 |
L |
普通股 |
2021-02-19 |
吴志 |
吴志 |
8470000 |
139144482 |
0.1898 |
L |
130674482 |
0.1782 |
L |
普通股 |
2021-02-19 |
Ark Pacific Special Opportunities Fund I, L.P. |
Ark Pacific Special Opportunities Fund I, L.P. |
8470000 |
139144482 |
0.1898 |
L |
130674482 |
0.1782 |
L |
普通股 |
2021-02-19 |
Splendid Days Limited |
Splendid Days Limited |
0 |
26360000 |
0.0360 |
L |
17890000 |
0.0244 |
L |
普通股 |
2021-02-19 |
Ark Pacific Investment Management Limited |
Ark Pacific Investment Management Limited |
0 |
139144482 |
0.1898 |
L |
130674482 |
0.1782 |
L |
普通股 |
2021-02-17 |
Ark Pacific Special Opportunities Fund I, L.P. |
Ark Pacific Special Opportunities Fund I, L.P. |
30000000 |
112784482 |
0.1538 |
L |
142784482 |
0.1947 |
L |
普通股 |
2021-02-17 |
吴志强 |
吴志强 |
30000000 |
112784482 |
0.1538 |
L |
142784482 |
0.1947 |
L |
普通股 |
2021-02-17 |
刘德基 |
刘德基 |
30000000 |
112784482 |
0.1538 |
L |
142784482 |
0.1947 |
L |
普通股 |
2021-02-17 |
Putana Limited |
Putana Limited |
30000000 |
112784482 |
0.1538 |
L |
142784482 |
0.1947 |
L |
普通股 |
2021-02-17 |
Splendid Days Limited |
Splendid Days Limited |
30000000 |
0 |
0.0000 |
L |
30000000 |
0.0409 |
L |
普通股 |
2021-02-17 |
Ark Pacific Investment Management Limited |
Ark Pacific Investment Management Limited |
30000000 |
112784482 |
0.1538 |
L |
142784482 |
0.1947 |
L |
普通股 |
2020-02-28 |
孙达 |
孙达 |
104885179 |
0 |
0.0000 |
L |
104885179 |
0.1431 |
L |
普通股 |
2018-09-04 |
吴志强 |
吴志强 |
576453844 |
1027591775 |
0.4899 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-09-04 |
刘德基 |
刘德基 |
576453844 |
1027591775 |
0.4899 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-09-04 |
Putana Limited |
Putana Limited |
576453844 |
1027591775 |
0.4899 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-09-04 |
Ark Pacific Special Opportunities Fund I, L.P. |
Ark Pacific Special Opportunities Fund I, L.P. |
576453844 |
1027591775 |
0.4899 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-09-04 |
Ark Pacific Investment Management Limited |
Ark Pacific Investment Management Limited |
576453844 |
1027591775 |
0.4899 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-09-04 |
|
Putana Limited |
576453844 |
1027591775 |
48.9900 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2018-09-04 |
吴志强 |
NG Chi Keung Kenneth |
576453844 |
1027591775 |
48.9900 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2018-09-04 |
刘德基 |
LAU Tak Kei Arthur |
576453844 |
1027591775 |
48.9900 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2018-09-04 |
|
Ark Pacific Special Opportunities Fund I, L.P. |
576453844 |
1027591775 |
48.9900 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2018-09-04 |
|
Ark Pacific Investment Management Limited |
576453844 |
1027591775 |
48.9900 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2018-07-31 |
|
Putana Limited |
451137931 |
1027591775 |
48.9900 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-07-31 |
吴志强 |
NG Chi Keung Kenneth |
451137931 |
1027591775 |
48.9900 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-07-31 |
刘德基 |
LAU Tak Kei Arthur |
451137931 |
1027591775 |
48.9900 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-07-31 |
|
Ark Pacific Special Opportunities Fund I, L.P. |
451137931 |
1027591775 |
48.9900 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-07-31 |
|
Ark Pacific Investment Management Limited |
451137931 |
1027591775 |
48.9900 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-06-28 |
|
True Joy Renewable Limited |
7000000 |
139902615 |
6.6700 |
L |
146902615 |
7.0000 |
L |
Ordinary Shares |
2018-05-31 |
Ark Pacific Investment Management Limited |
Ark Pacific Investment Management Limited |
576453844 |
451137931 |
0.2151 |
L |
1027591775 |
0.4899 |
L |
普通股 |
2018-05-31 |
Ark Pacific Special Opportunities Fund I, L.P. |
Ark Pacific Special Opportunities Fund I, L.P. |
576453844 |
451137931 |
0.2151 |
L |
1027591775 |
0.4899 |
L |
普通股 |
2018-05-31 |
Putana Limited |
Putana Limited |
576453844 |
451137931 |
0.2151 |
L |
1027591775 |
0.4899 |
L |
普通股 |
2018-05-31 |
刘德基 |
刘德基 |
576453844 |
451137931 |
0.2151 |
L |
1027591775 |
0.4899 |
L |
普通股 |
2018-05-31 |
吴志强 |
吴志强 |
576453844 |
451137931 |
0.2151 |
L |
1027591775 |
0.4899 |
L |
普通股 |
2018-05-31 |
|
Ark Pacific Investment Management Limited |
576453844 |
451137931 |
21.5100 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-05-31 |
|
Ark Pacific Special Opportunities Fund I, L.P. |
576453844 |
451137931 |
21.5100 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-05-31 |
|
Fonty Holdings Limited |
576453844 |
576453844 |
27.4800 |
L |
576453844 |
27.4800 |
L |
Ordinary Shares |
2018-05-31 |
刘德基 |
LAU Tak Kei Arthur |
576453844 |
451137931 |
21.5100 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-05-31 |
吴志强 |
NG Chi Keung Kenneth |
576453844 |
451137931 |
21.5100 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-05-31 |
|
Putana Limited |
576453844 |
451137931 |
21.5100 |
L |
1027591775 |
48.9900 |
L |
Ordinary Shares |
2018-05-18 |
Ark Pacific Investment Management Limited |
Ark Pacific Investment Management Limited |
451137931 |
0 |
0.0000 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-05-18 |
Ark Pacific Special Opportunities Fund I, L.P. |
Ark Pacific Special Opportunities Fund I, L.P. |
451137931 |
0 |
0.0000 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-05-18 |
Putana Limited |
Putana Limited |
451137931 |
0 |
0.0000 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-05-18 |
刘德基 |
刘德基 |
451137931 |
0 |
0.0000 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-05-18 |
吴志强 |
吴志强 |
451137931 |
0 |
0.0000 |
L |
451137931 |
0.2151 |
L |
普通股 |
2018-05-18 |
|
Ark Pacific Investment Management Limited |
451137931 |
0 |
0.0000 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2018-05-18 |
|
Ark Pacific Special Opportunities Fund I, L.P. |
451137931 |
0 |
0.0000 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2018-05-18 |
刘德基 |
LAU Tak Kei Arthur |
451137931 |
0 |
0.0000 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2018-05-18 |
吴志强 |
NG Chi Keung Kenneth |
451137931 |
0 |
0.0000 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2018-05-18 |
|
Putana Limited |
451137931 |
0 |
0.0000 |
L |
451137931 |
21.5100 |
L |
Ordinary Shares |
2017-10-26 |
|
Rich Reach Holdings Limited |
8068000 |
106511897 |
5.0800 |
L |
98443897 |
4.6900 |
L |
Ordinary Shares |
2017-10-23 |
张小勤 |
Zhang Xiao Qin |
10000000 |
134313897 |
6.4000 |
L |
124313897 |
5.9300 |
L |
Ordinary Shares |
2017-10-18 |
|
Advanced Gain Limited |
|
190912714 |
10.0100 |
L |
190912714 |
9.1000 |
L |
Ordinary Shares |
2017-10-18 |
|
Harmony Gold Ventures Corp |
|
154651306 |
8.1100 |
L |
154651306 |
7.3700 |
L |
Ordinary Shares |
2017-10-18 |
|
Rich Reach Holdings Limited |
|
118389897 |
6.2100 |
L |
118389897 |
5.6400 |
L |
Ordinary Shares |
2017-10-18 |
王艺新 |
Wang Yixin |
|
154651306 |
8.1100 |
L |
154651306 |
7.3700 |
L |
Ordinary Shares |
2017-10-18 |
吴哲强 |
Wu Zheqiang |
|
190912714 |
10.0100 |
L |
190912714 |
9.1000 |
L |
Ordinary Shares |
2017-10-18 |
张小勤 |
Zhang Xiao Qin |
|
134313897 |
7.0400 |
L |
134313897 |
6.4000 |
L |
Ordinary Shares |
2017-10-18 |
上海恒渠互联网科技有限公司 |
Shanghai Hengqu Internet Technology Co., Ltd. |
|
154651306 |
8.1100 |
L |
154651306 |
7.3700 |
L |
Ordinary Shares |
2017-10-18 |
江阴市金渠资本管理有限公司 |
Jiangyin Jinqu Capital Management Co., Ltd. |
|
154651306 |
8.1100 |
L |
154651306 |
7.3700 |
L |
Ordinary Shares |
2017-10-18 |
|
Wang Carrie |
|
629283550 |
33.0000 |
L |
629283550 |
30.0000 |
L |
Ordinary Shares |
2017-10-18 |
|
True Joy Renewable Limited |
|
96627076 |
5.0700 |
L |
96627076 |
4.6100 |
L |
Ordinary Shares |
2017-10-18 |
唐欢童 |
Tang Huantong |
|
98127076 |
5.1500 |
L |
98127076 |
4.6800 |
L |
Ordinary Shares |
2017-10-18 |
|
Fonty Holdings Limited |
|
576453844 |
30.2300 |
L |
576453844 |
27.4800 |
L |
Ordinary Shares |
2017-10-18 |
|
EJoy Renewable Limited |
|
96627076 |
5.0700 |
L |
96627076 |
4.6100 |
L |
Ordinary Shares |
2017-10-04 |
张桢 |
张桢 |
24156769 |
165559384 |
0.0994 |
L |
141402615 |
0.0742 |
L |
普通股 |
2017-10-04 |
True Joy Renewable Limited |
True Joy Renewable Limited |
24156769 |
120783845 |
0.0633 |
L |
96627076 |
0.0507 |
L |
普通股 |
2017-10-04 |
EJoy Renewable Limited |
EJoy Renewable Limited |
24156769 |
120783845 |
0.0633 |
L |
96627076 |
0.0507 |
L |
普通股 |
2017-10-04 |
唐欢童 |
唐欢童 |
24156769 |
122283845 |
0.0641 |
L |
98127076 |
0.0515 |
L |
普通股 |
2017-10-04 |
|
True Joy Renewable Limited |
24156769 |
120783845 |
6.3300 |
L |
96627076 |
5.0700 |
L |
Ordinary Shares |
2017-10-04 |
唐欢童 |
Tang Huantong |
24156769 |
122283845 |
6.4100 |
L |
98127076 |
5.1500 |
L |
Ordinary Shares |
2017-10-04 |
|
EJoy Renewable Limited |
24156769 |
120783845 |
6.3300 |
L |
96627076 |
5.0700 |
L |
Ordinary Shares |
2017-08-31 |
True Joy Renewable Limited |
True Joy Renewable Limited |
120783845 |
0 |
0.0000 |
L |
120783845 |
0.0633 |
L |
普通股 |
2017-08-31 |
EJoy Renewable Limited |
EJoy Renewable Limited |
120783845 |
0 |
0.0000 |
L |
120783845 |
0.0633 |
L |
普通股 |
2017-08-31 |
唐欢童 |
唐欢童 |
120783845 |
1500000 |
0.0009 |
L |
122283845 |
0.0641 |
L |
普通股 |
2017-08-31 |
|
EJoy Renewable Limited |
120783845 |
0 |
0.0000 |
L |
120783845 |
6.3300 |
L |
Ordinary Shares |
2017-08-31 |
|
Rich Reach Holdings Limited |
|
118389897 |
7.1100 |
L |
118389897 |
6.2100 |
L |
Ordinary Shares |
2017-08-31 |
唐欢童 |
Tang Huantong |
120783845 |
1500000 |
0.0900 |
L |
122283845 |
6.4100 |
L |
Ordinary Shares |
2017-08-31 |
张小勤 |
Zhang Xiao Qin |
|
144663897 |
8.6900 |
L |
144663897 |
7.5900 |
L |
Ordinary Shares |
2017-08-31 |
|
True Joy Renewable Limited |
120783845 |
0 |
0.0000 |
L |
120783845 |
6.3300 |
L |
Ordinary Shares |
2017-08-31 |
|
Advanced Gain Limited |
|
190912714 |
11.4700 |
L |
190912714 |
10.0100 |
L |
Ordinary Shares |
2017-08-31 |
|
Fonty Holdings Limited |
|
576453844 |
34.6200 |
L |
576453844 |
30.2300 |
L |
Ordinary Shares |
2017-08-31 |
|
Harmony Gold Ventures Corp |
|
154651306 |
9.2900 |
L |
154651306 |
8.1100 |
L |
Ordinary Shares |
2017-08-31 |
|
Wang Carrie |
|
629283550 |
37.8000 |
L |
629283550 |
33.0000 |
L |
Ordinary Shares |
2017-08-31 |
王艺新 |
Wang Yixin |
|
154651306 |
9.2900 |
L |
154651306 |
8.1100 |
L |
Ordinary Shares |
2017-08-31 |
吴哲强 |
Wu Zheqiang |
|
190912714 |
11.4700 |
L |
190912714 |
10.0100 |
L |
Ordinary Shares |
2017-08-31 |
上海恒渠互联网科技有限公司 |
Shanghai Hengqu Internet Technology Co., Ltd. |
|
154651306 |
9.2900 |
L |
154651306 |
8.1100 |
L |
Ordinary Shares |
2017-08-31 |
江阴市金渠资本管理有限公司 |
Jiangyin Jinqu Capital Management Co., Ltd. |
|
154651306 |
9.2900 |
L |
154651306 |
8.1100 |
L |
Ordinary Shares |
2017-07-21 |
Advanced Gain Limited |
Advanced Gain Limited |
190912714 |
0 |
0.0000 |
L |
190912714 |
0.1147 |
L |
普通股 |
2017-07-21 |
吴哲强 |
吴哲强 |
190912714 |
0 |
0.0000 |
L |
190912714 |
0.1147 |
L |
普通股 |
2017-07-21 |
吴哲强 |
Wu Zheqiang |
190912714 |
0 |
0.0000 |
L |
190912714 |
11.4700 |
L |
Ordinary Shares |
2017-07-21 |
|
Advanced Gain Limited |
190912714 |
0 |
0.0000 |
L |
190912714 |
11.4700 |
L |
Ordinary Shares |
2017-07-20 |
|
Harmony Gold Ventures Corp |
|
154651306 |
10.0000 |
L |
154651306 |
9.2900 |
L |
Ordinary Shares |
2017-07-20 |
王艺新 |
Wang Yixin |
|
154651306 |
10.0000 |
L |
154651306 |
9.2900 |
L |
Ordinary Shares |
2017-07-20 |
江阴市金渠资本管理有限公司 |
Jiangyin Jinqu Capital Management Co., Ltd. |
|
154651306 |
10.0000 |
L |
154651306 |
9.2900 |
L |
Ordinary Shares |
2017-07-20 |
|
Wang Carrie |
|
629283550 |
40.6900 |
L |
629283550 |
37.8000 |
L |
Ordinary Shares |
2017-07-20 |
|
Fonty Holdings Limited |
|
576453844 |
37.2700 |
L |
576453844 |
34.6200 |
L |
Ordinary Shares |
2017-07-13 |
张小勤 |
张小勤 |
118389897 |
26274000 |
0.0170 |
L |
144663897 |
0.0935 |
L |
普通股 |
2017-07-13 |
Rich Reach Holdings Limited |
Rich Reach Holdings Limited |
118389897 |
0 |
0.0000 |
L |
118389897 |
0.0766 |
L |
普通股 |
2017-07-13 |
张小勤 |
Zhang Xiao Qin |
118389897 |
26274000 |
1.7000 |
L |
144663897 |
9.3500 |
L |
Ordinary Shares |
2017-07-13 |
|
Rich Reach Holdings Limited |
118389897 |
0 |
0.0000 |
L |
118389897 |
7.6600 |
L |
Ordinary Shares |
2017-06-28 |
|
Harmony Gold Ventures Corp |
14474000 |
154651306 |
10.0000 |
L |
154651306 |
10.0000 |
L |
Ordinary Shares |
2016-09-05 |
|
Harmony Gold Ventures Corp |
137400000 |
154651306 |
10.0000 |
L |
154651306 |
10.0000 |
L |
Ordinary Shares |
2016-08-18 |
|
Fonty Holdings Limited |
|
576453844 |
41.4200 |
L |
576453844 |
37.2700 |
L |
Ordinary |
2016-08-18 |
|
Wang Carrie |
|
629283550 |
45.2100 |
L |
629283550 |
40.6900 |
L |
Ordinary |
2016-08-16 |
|
Harmony Gold Ventures Corp |
154651306 |
0 |
0.0000 |
L |
154651306 |
10.0000 |
L |
Ordinary Shares |
2016-08-16 |
上海恒渠互联网科技有限公司 |
Shanghai Hengqu Internet Technology Co., Ltd. |
154651306 |
154651306 |
10.0000 |
L |
154651306 |
10.0000 |
L |
Ordinary Shares |
2016-07-08 |
王艺新 |
Wang Yixin |
154651306 |
0 |
0.0000 |
L |
154651306 |
10.0000 |
L |
普通股 |
2016-07-08 |
上海恒渠互联纲科技有限公司 |
Shanghai Constant Channel Interconnection Network Technology Co., Ltd. |
154651306 |
0 |
0.0000 |
L |
154651306 |
10.0000 |
L |
普通股 |
2016-07-08 |
江明市金渠资本管理有限公司 |
Jiang Ming JinQu Capital Management Ltd. |
154651306 |
0 |
0.0000 |
L |
154651306 |
10.0000 |
L |
普通股 |
2016-04-29 |
李万斌 |
Li Wanbin |
255238019 |
255238019 |
11.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-03-13 |
|
David Bonderman |
94354838 |
94354838 |
6.7800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-03-13 |
|
James G. Coulter |
94354838 |
94354838 |
6.7800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-03-13 |
|
Counterpunch, L.P. |
94354838 |
94354838 |
6.7800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-03-13 |
|
TPG Asia Advisors VDE, Inc. |
94354838 |
94354838 |
6.7800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-01-11 |
李万斌 |
Li Wanbin |
255238019 |
0 |
0.0000 |
L |
255238019 |
11.0000 |
L |
Ordinary Shares |
2015-09-15 |
|
Wang Carrie |
150000 |
629133550 |
45.2000 |
L |
629283550 |
45.2100 |
L |
Ordinary Shares |
2015-09-02 |
|
Wang Carrie |
620000 |
628513550 |
45.1600 |
L |
629133550 |
45.2000 |
L |
Ordinary |
2014-04-17 |
|
Wang Carrie |
59541985 |
568971565 |
42.7100 |
L |
628513550 |
45.1700 |
L |
Ordinary |
2014-04-17 |
|
Fonty Holdings Limited |
59541985 |
516141859 |
38.7500 |
L |
575683844 |
41.3700 |
L |
Ordinary |
2014-04-09 |
|
Fonty Holdings Limited |
59541985 |
575683844 |
43.2200 |
L |
516141859 |
38.7500 |
L |
Ordinary |
2014-04-09 |
|
Wang Carrie |
59541985 |
628513550 |
47.1900 |
L |
568971565 |
42.7100 |
L |
Ordinary |
2014-04-04 |
|
Fonty Holdings Limited |
59541985 |
516141859 |
38.7500 |
L |
575683844 |
43.2200 |
L |
Ordinary Shares |
2014-04-04 |
|
Fonty Holdings Limited |
59541985 |
575683844 |
43.2200 |
L |
516141859 |
38.7500 |
L |
Ordinary Shares |
2014-04-04 |
|
Wang Carrie |
59541985 |
568971565 |
42.7100 |
L |
628513550 |
47.1900 |
L |
Ordinary Shares |
2014-04-04 |
|
Wang Carrie |
59541985 |
628513550 |
47.1900 |
L |
568971565 |
42.7100 |
L |
Ordinary Shares |
2013-10-03 |
|
Wang Carrie |
3654000 |
638867550 |
48.0000 |
L |
635213550 |
47.7000 |
L |
Ordinary Shares |
2013-10-03 |
|
Fonty Holdings Limited |
3654000 |
586037844 |
44.0000 |
L |
582383844 |
43.7400 |
L |
Ordinary Shares |
2013-08-28 |
富达国际有限公司 |
FIL Limited |
9268000 |
70278000 |
5.3500 |
L |
61010000 |
4.6400 |
L |
Common Stock |
2013-06-28 |
富达国际有限公司 |
FIL Limited |
3348000 |
62336000 |
4.7600 |
L |
65684000 |
5.0100 |
L |
Common Stock |
2013-05-07 |
|
Wang Carrie |
30000000 |
668867550 |
51.3000 |
L |
638867550 |
49.0000 |
L |
Ordinary |
2013-05-07 |
|
Fonty Holdings Limited |
30000000 |
616037844 |
47.2500 |
L |
586037844 |
44.9500 |
L |
Ordinary |
2013-01-30 |
|
Fonty Holdings Limited |
120000000 |
496037844 |
38.0400 |
L |
616037844 |
47.2500 |
L |
Ordinary Shares |
2013-01-30 |
|
Wang Carrie |
120000000 |
548867550 |
42.0900 |
L |
668867550 |
51.3000 |
L |
Ordinary Shares |
2013-01-25 |
|
Wang Carrie |
120000000 |
668867550 |
56.5000 |
L |
548867550 |
46.3600 |
L |
Ordinary Shares |
2013-01-25 |
|
Fonty Holdings Limited |
120000000 |
616037844 |
52.0400 |
L |
496037844 |
41.9000 |
L |
Ordinary Shares |
2013-01-22 |
|
Fonty Holdings Limited |
120000000 |
496037844 |
41.9000 |
L |
616037844 |
52.0400 |
L |
Ordinary |
2013-01-22 |
|
Fonty Holdings Limited |
120000000 |
616037844 |
52.0400 |
L |
496037844 |
41.9000 |
L |
Ordinary |
2013-01-22 |
|
Wang Carrie |
120000000 |
548867550 |
46.3600 |
L |
668867550 |
56.5000 |
L |
Ordinary |
2013-01-22 |
|
Wang Carrie |
120000000 |
668867550 |
56.5000 |
L |
548867550 |
46.3600 |
L |
Ordinary |
2012-12-24 |
|
Wang Carrie |
50000000 |
618867550 |
52.2700 |
L |
668867550 |
56.5000 |
L |
Ordinary |
2012-12-24 |
|
Fonty Holdings Limited |
50000000 |
566037844 |
47.8100 |
L |
616037844 |
52.0400 |
L |
Ordinary |
2012-12-20 |
|
Fonty Holdings Limited |
50000000 |
616037844 |
54.3300 |
L |
566037844 |
49.9200 |
L |
Ordinary Shares |
2012-12-20 |
|
Wang Carrie |
50000000 |
668867550 |
58.9900 |
L |
618867550 |
54.5800 |
L |
Ordinary Shares |
2012-12-17 |
|
Wang Carrie |
50000000 |
668867550 |
58.9900 |
L |
618867550 |
54.5800 |
L |
Ordinary Shares |
2012-12-17 |
|
Wang Carrie |
50000000 |
618867550 |
54.5800 |
L |
668867550 |
58.9900 |
L |
Ordinary Shares |
2012-12-17 |
|
Fonty Holdings Limited |
50000000 |
616037844 |
54.3300 |
L |
566037844 |
49.9200 |
L |
Ordinary Shares |
2012-12-17 |
|
Fonty Holdings Limited |
50000000 |
566037844 |
49.9200 |
L |
616037844 |
54.3300 |
L |
Ordinary Shares |
2012-11-13 |
|
Fonty Holdings Limited |
5550500 |
646987344 |
57.0600 |
L |
652537844 |
57.5500 |
L |
Ordinary Shares |
2012-11-13 |
|
Fonty Holdings Limited |
36500000 |
652537844 |
57.5500 |
L |
616037844 |
54.3300 |
L |
Ordinary Shares |
2012-11-09 |
|
David Bonderman |
203890881 |
298245719 |
26.3000 |
L |
94354838 |
8.3200 |
L |
Ordinary Shares |
2012-11-09 |
|
James G. Coulter |
203890881 |
296245719 |
26.3000 |
L |
94354838 |
8.3200 |
L |
Ordinary Shares |
2012-11-09 |
|
TPG Asia Advisors VDE, Inc. |
203890881 |
298245719 |
26.3000 |
L |
94354838 |
8.3200 |
L |
Ordinary Shares |
2012-11-09 |
|
Counterpunch, L.P. |
203890881 |
298245719 |
26.3000 |
L |
94354838 |
8.3200 |
L |
Ordinary Shares |
2012-09-20 |
|
Public Mutual Berhad |
400000 |
56965000 |
5.0200 |
L |
56565000 |
4.9900 |
L |
Ordinary |
2012-05-29 |
|
Fonty Holdings Limited |
100000000 |
546987344 |
48.2300 |
L |
646987344 |
57.0500 |
L |
Ordinary |
2012-05-29 |
|
J.P. Morgan Trust Company of Delaware |
100000000 |
116880206 |
10.3000 |
L |
16880206 |
1.4800 |
L |
Ordinary |
2012-05-29 |
|
Zhang Alan |
100000000 |
116880206 |
10.3000 |
L |
16880206 |
1.4800 |
L |
Ordinary |
2012-03-14 |
|
David Bonderman |
91231065 |
389476784 |
34.3000 |
L |
298245719 |
26.3000 |
L |
Ordinary Shares |
2012-03-14 |
|
James G. Coulter |
91231065 |
389476784 |
34.3000 |
L |
298245719 |
26.3000 |
L |
Ordinary Shares |
2012-03-14 |
|
Counterpunch, L.P. |
91231065 |
389476784 |
34.3000 |
L |
298245719 |
26.3000 |
L |
Ordinary Shares |
2012-03-14 |
|
TPG Asia Advisors VDE, Inc. |
91231065 |
389476784 |
34.3000 |
L |
298245719 |
26.3000 |
L |
Ordinary Shares |
2012-01-31 |
|
Public Mutual Berhad |
3536000 |
71538000 |
6.3100 |
L |
68002000 |
5.9900 |
L |
Ordinary |
2012-01-27 |
|
Public Mutual Berhad |
9388000 |
84158000 |
7.4200 |
L |
74770000 |
6.5900 |
L |
Ordinary |
2012-01-20 |
|
David Bonderman |
94354838 |
295121946 |
26.0300 |
L |
389476784 |
34.3000 |
L |
Ordinary Shares |
2012-01-20 |
|
James G. Coulter |
94354838 |
295121946 |
26.0300 |
L |
389476784 |
34.3000 |
L |
Ordinary Shares |
2012-01-20 |
|
Counterpunch, L.P. |
94354838 |
295121946 |
26.0300 |
L |
389476784 |
34.3000 |
L |
Ordinary Shares |
2012-01-20 |
|
TPG Asia Advisors VDE, Inc. |
94354838 |
295121946 |
26.0300 |
L |
389476784 |
34.3000 |
L |
Ordinary Shares |
2011-12-30 |
|
J.P. Morgan Trust Company of Delaware |
11329706 |
116880206 |
10.3000 |
L |
116880206 |
10.3000 |
L |
Ordinary Shares |
2011-12-30 |
|
Zhang Alan |
11329706 |
116880206 |
10.3000 |
L |
116880206 |
10.3000 |
L |
Ordinary Shares |
2011-10-25 |
|
Fonty Holdings Limited |
99500 |
546887844 |
48.2300 |
L |
546987344 |
48.2300 |
L |
Ordinary |
2011-10-25 |
|
J.P. Morgan Trust Company of Delaware |
99500 |
116979706 |
10.3100 |
L |
116880206 |
10.3000 |
L |
Ordinary |
2011-10-25 |
|
Wang Carrie |
99500 |
116979706 |
10.3100 |
L |
116880206 |
10.3000 |
L |
Ordinary |
2011-10-25 |
|
Zhang Alan |
99500 |
116979706 |
10.3100 |
L |
116880206 |
10.3000 |
L |
Ordinary |
2011-10-24 |
|
Fonty Holdings Limited |
5350000 |
541537844 |
47.7500 |
L |
546887844 |
48.2300 |
L |
Ordinary |
2011-10-24 |
|
J.P. Morgan Trust Company of Delaware |
5350000 |
122329706 |
10.7800 |
L |
116979706 |
10.3100 |
L |
Ordinary |
2011-10-24 |
|
Wang Carrie |
5350000 |
122329706 |
10.7800 |
L |
116979706 |
10.3100 |
L |
Ordinary |
2011-10-24 |
|
Zhang Alan |
5350000 |
122329706 |
10.7800 |
L |
116979706 |
10.3100 |
L |
Ordinary |
2011-10-21 |
|
Fonty Holdings Limited |
139000000 |
402537844 |
35.5000 |
L |
541537844 |
47.7500 |
L |
Ordinary Shares |
2011-10-21 |
|
J.P. Morgan Trust Company of Delaware |
139000000 |
261329706 |
23.0400 |
L |
122329706 |
10.7800 |
L |
Ordinary Shares |
2011-10-21 |
|
Wang Carrie |
139000000 |
261329706 |
23.0400 |
L |
122329706 |
10.7800 |
L |
Ordinary Shares |
2011-10-21 |
|
Zhang Alan |
139000000 |
261329706 |
23.0400 |
L |
122329706 |
10.7800 |
L |
Ordinary Shares |
2011-09-27 |
|
Fonty Holdings Limited |
4100000 |
398437844 |
35.1300 |
L |
402537844 |
35.5000 |
L |
Ordinary Shares |
2011-09-27 |
|
J.P. Morgan Trust Company of Delaware |
4100000 |
265429706 |
23.4000 |
L |
261329706 |
23.0400 |
L |
Ordinary Shares |
2011-09-27 |
|
Wang Carrie |
4100000 |
265429706 |
23.4000 |
L |
261329706 |
23.0400 |
L |
Ordinary Shares |
2011-09-27 |
|
Zhang Alan |
4100000 |
265429706 |
23.4000 |
L |
261329706 |
23.0400 |
L |
Ordinary Shares |
2011-09-26 |
|
Fonty Holdings Limited |
59900000 |
338537844 |
29.8500 |
L |
398437844 |
35.1300 |
L |
Ordinary Shares |
2011-09-26 |
|
J.P. Morgan Trust Company of Delaware |
59900000 |
325329706 |
28.6900 |
L |
265429706 |
23.4000 |
L |
Ordinary Shares |
2011-09-26 |
|
Wang Carrie |
59900000 |
325329706 |
28.6900 |
L |
265429706 |
23.4000 |
L |
Ordinary Shares |
2011-09-26 |
|
Zhang Alan |
59900000 |
325329706 |
28.6900 |
L |
265429706 |
23.4000 |
L |
Ordinary Shares |
2011-06-17 |
|
David Bonderman |
295121951 |
295121951 |
26.0300 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-06-17 |
|
James G. Coulter |
296121951 |
295121951 |
26.0300 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-06-17 |
|
Counterpunch, L.P. |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-06-17 |
|
TPG Asia Advisors VDE, Inc. |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-06-08 |
|
David Bonderman |
295121951 |
295121951 |
26.0300 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-06-08 |
|
James G. Coulter |
295121951 |
295121951 |
26.0300 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-06-08 |
|
TPG Asia Advisors VDE, Inc. |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-06-08 |
|
Counterpunch, L.P. |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-06-08 |
|
TPG Asia GenPar V Advisors, Inc |
295121951 |
295121951 |
26.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-06-08 |
|
TPG Asia Genpar V, L.P. |
295121951 |
295121951 |
26.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-06-08 |
|
TPG Asia V Mu, Inc |
295121951 |
295121951 |
26.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-06-08 |
|
TPG Asia V, L.P. |
295121951 |
295121951 |
26.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-06-08 |
|
TPG Group Holdings (SBS) Advisors, Inc. |
295121951 |
295121951 |
26.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-06-08 |
|
TPG Group Holdings (SBS), L.P. |
295121951 |
295121951 |
26.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-06-08 |
|
TPG Holdings I, L.P. |
295121951 |
295121951 |
26.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-06-08 |
|
TPG Holdings I-A, LLC |
295121951 |
295121951 |
26.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-05-27 |
|
Fonty Holdings Limited |
100000000 |
438537844 |
38.6700 |
L |
338537844 |
29.8500 |
L |
Ordinary |
2011-05-27 |
|
J.P. Morgan Trust Company of Delaware |
100000000 |
225329706 |
19.8700 |
L |
325329706 |
28.6900 |
L |
Ordinary |
2011-05-27 |
|
Wang Carrie |
100000000 |
225329706 |
19.8700 |
L |
325329706 |
28.6900 |
L |
Ordinary |
2011-05-27 |
|
Zhang Alan |
100000000 |
225329706 |
19.8700 |
L |
325329706 |
28.6900 |
L |
Ordinary |
2011-05-20 |
|
Public Mutual Berhad |
2000000 |
79208000 |
6.9900 |
L |
81208000 |
7.1600 |
L |
Ordinary |
2011-04-26 |
|
Public Mutual Berhad |
730000 |
79938000 |
7.0500 |
L |
79208000 |
6.9900 |
L |
Ordinary |
2011-04-18 |
|
Public Mutual Berhad |
3000000 |
76938000 |
6.7900 |
L |
79938000 |
7.0500 |
L |
Ordinary |
2011-04-18 |
|
David Bonderman |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-18 |
|
James G. Coulter |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-18 |
|
TPG Asia Genpar V, L.P. |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-18 |
|
TPG Asia GenPar V Advisors, Inc |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-18 |
|
TPG Asia V Mu, Inc |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-18 |
|
TPG Asia V, L.P. |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-18 |
|
TPG Group Holdings (SBS) Advisors, Inc. |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-18 |
|
TPG Group Holdings (SBS), L.P. |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-18 |
|
TPG Holdings I, L.P. |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-18 |
|
TPG Holdings I-A, LLC |
295121951 |
0 |
0.0000 |
L |
295121951 |
26.0300 |
L |
Ordinary Shares |
2011-04-07 |
|
Public Mutual Berhad |
3000000 |
67938000 |
5.9900 |
L |
70938000 |
6.2600 |
L |
Ordinary |
2011-04-04 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
3700000 |
57363203 |
5.0600 |
L |
53663203 |
4.7300 |
L |
Ordinary Shares |
2011-04-04 |
|
CMTF Private Equity One |
3700000 |
57363203 |
5.0600 |
L |
53663203 |
4.7300 |
L |
Ordinary Shares |
2011-04-04 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
3700000 |
57363203 |
5.0600 |
L |
53663203 |
4.7300 |
L |
Ordinary Shares |
2011-04-04 |
招商证券投资管理(香港)有限公司 |
China Merchants Securities Investment Management (HK) Co., Limited |
3700000 |
57363203 |
5.0600 |
L |
53663203 |
4.7300 |
L |
Ordinary Shares |
2011-04-04 |
招商资本(香港)有限公司 |
CMS Capital (HK) Co., Limited |
3700000 |
57363203 |
5.0600 |
L |
53663203 |
4.7300 |
L |
Ordinary Shares |
2011-04-04 |
|
CMS Nominees (BVI) Limited |
3700000 |
57363203 |
5.0600 |
L |
53663203 |
4.7300 |
L |
Ordinary Shares |
2011-03-30 |
|
Public Mutual Berhad |
4698000 |
53240000 |
4.7000 |
L |
57938000 |
5.1100 |
L |
Ordinary |
2010-10-21 |
|
Fonty Holdings Limited |
150000000 |
588537844 |
52.0000 |
L |
438537844 |
38.7500 |
L |
Ordinary Shares |
2010-10-21 |
|
J.P. Morgan Trust Company of Delaware |
150000000 |
75329706 |
6.6600 |
L |
225329706 |
19.9100 |
L |
Ordinary Shares |
2010-10-21 |
|
Wang Carrie |
150000000 |
75329706 |
6.6600 |
L |
225329706 |
19.9100 |
L |
Ordinary Shares |
2010-10-21 |
|
Zhang Alan |
150000000 |
75329706 |
6.6600 |
L |
225329706 |
19.9100 |
L |
Ordinary Shares |
2010-09-27 |
|
Zhang Alan |
24500000 |
99829706 |
8.8200 |
L |
75329706 |
6.6600 |
L |
Ordinary Shares |
2010-09-27 |
|
Wang Carrie |
24500000 |
99829706 |
8.8200 |
L |
75329706 |
6.6600 |
L |
Ordinary Shares |
2010-09-27 |
|
J.P. Morgan Trust Company of Delaware |
24500000 |
99829706 |
8.8200 |
L |
75329706 |
6.6600 |
L |
Ordinary Shares |
2010-09-27 |
|
Fonty Holdings Limited |
24500000 |
564037844 |
49.8400 |
L |
588573844 |
52.0000 |
L |
Ordinary Shares |
2010-09-22 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
150000 |
62043203 |
6.0100 |
L |
61893203 |
5.9900 |
L |
Ordinary Shares |
2010-09-22 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
150000 |
62043203 |
6.0100 |
L |
61893203 |
5.9900 |
L |
Ordinary Shares |
2010-09-22 |
招商证券投资管理(香港)有限公司 |
China Merchants Securities Investment Management (HK) Co., Limited |
150000 |
62043203 |
6.0100 |
L |
61893203 |
5.9900 |
L |
Ordinary Shares |
2010-09-22 |
|
CMS Asset Management (HK) Co., Limited |
150000 |
150000 |
0.0100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-09-22 |
|
CMSAM SPC - CMS Prosperity Growth Fund Segregated Portfolio |
150000 |
150000 |
0.0100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-09-22 |
|
CMS Nominees (BVI) Limited |
150000 |
62043203 |
6.0100 |
L |
61893203 |
5.9900 |
L |
Ordinary Shares |
2010-09-21 |
|
Fonty Holdings Limited |
100000000 |
464037844 |
41.0000 |
L |
564037844 |
49.8400 |
L |
Ordinary Shares |
2010-09-21 |
|
Zhang Alan |
0 |
99829706 |
9.6800 |
L |
99829706 |
8.8200 |
L |
Ordinary Shares |
2010-09-21 |
|
Wang Carrie |
0 |
99829706 |
9.6800 |
L |
99829706 |
8.8200 |
L |
Ordinary Shares |
2010-09-21 |
|
J.P. Morgan Trust Company of Delaware |
|
99829706 |
9.6800 |
L |
99829706 |
8.8200 |
L |
Ordinary Shares |
2010-09-15 |
|
Fonty Holdings Limited |
100000000 |
564037844 |
49.8400 |
L |
464037844 |
41.0000 |
L |
Ordinary Shares |
2010-09-15 |
|
Wang Carrie |
100000000 |
663867550 |
58.6600 |
L |
563867550 |
49.8200 |
L |
Ordinary Shares |
2010-09-09 |
|
Fonty Holdings Limited |
100000000 |
464037844 |
44.9800 |
L |
564037844 |
49.8400 |
L |
Ordinary |
2010-09-09 |
|
Fonty Holdings Limited |
100000000 |
564037844 |
54.6700 |
L |
464037844 |
44.9800 |
L |
Ordinary |
2010-09-09 |
|
Wang Carrie |
100000000 |
563867550 |
54.6500 |
L |
663867550 |
58.6600 |
L |
Ordinary Shares |
2010-09-09 |
|
Wang Carrie |
100000000 |
663867550 |
64.3400 |
L |
563867550 |
54.6500 |
L |
Ordinary Shares |
2010-05-04 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
982000 |
71585203 |
6.9300 |
L |
70603203 |
6.8400 |
L |
Ordinary Shares |
2010-05-04 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
982000 |
71585203 |
6.9300 |
L |
70603203 |
6.8400 |
L |
Ordinary Shares |
2010-04-29 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
542000 |
72527203 |
7.0200 |
L |
71985203 |
6.9700 |
L |
Ordinary Shares |
2010-04-29 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
542000 |
72527203 |
7.0200 |
L |
71985203 |
6.9700 |
L |
Ordinary Shares |
2010-02-23 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
500000 |
78989203 |
7.6500 |
L |
78489203 |
7.6000 |
L |
Ordinary Shares |
2010-02-23 |
招商证券投资管理(香港)有限公司 |
China Merchants Securities Investment Management (HK) Co., Limited |
500000 |
70989203 |
6.8800 |
L |
70489203 |
6.8300 |
L |
Ordinary Shares |
2010-02-23 |
|
CMS Nominees (BVI) Limited |
500000 |
70989203 |
6.8800 |
L |
70489203 |
6.8300 |
L |
Ordinary Shares |
2010-02-23 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
500000 |
78989203 |
7.6500 |
L |
78489203 |
7.6000 |
L |
Ordinary Shares |
2010-02-17 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
1568000 |
81365203 |
7.8800 |
L |
79797203 |
7.7300 |
L |
Ordinary Shares |
2010-02-17 |
招商证券股份有限公司 |
China Merchants Securities Company Limited |
12000000 |
69365203 |
6.7200 |
L |
81365203 |
7.8800 |
L |
Ordinary Shares |
2010-02-17 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
1568000 |
81365203 |
7.8800 |
L |
79797203 |
7.7300 |
L |
Ordinary Shares |
2010-02-17 |
招商证券国际有限公司 |
China Merchants Securities International Company Limited |
12000000 |
69365203 |
6.7200 |
L |
81365203 |
7.8800 |
L |
Ordinary Shares |
2010-02-17 |
招商证券投资管理(香港)有限公司 |
China Merchants Securities Investment Management (HK) Co., Limited |
1568000 |
73365203 |
7.1100 |
L |
71797203 |
6.9500 |
L |
Ordinary Shares |
2010-02-17 |
招商证券投资管理(香港)有限公司 |
China Merchants Securities Investment Management (HK) Co., Limited |
4000000 |
69365203 |
6.7200 |
L |
73365203 |
7.1100 |
L |
Ordinary Shares |
2010-02-17 |
|
CMS Nominees (BVI) Limited |
1568000 |
73365203 |
7.1100 |
L |
71797203 |
6.9500 |
L |
Ordinary Shares |
2010-02-17 |
|
CMS Nominees (BVI) Limited |
4000000 |
69365203 |
6.7200 |
L |
73365203 |
7.1100 |
L |
Ordinary Shares |
2010-01-08 |
大福基金经理有限公司 |
Tai Fook Fund Managers Limited |
61893203 |
61893203 |
6.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-08 |
大福投资管理有限公司 |
Taifook Investment Management Inc. |
61893203 |
61893203 |
6.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-08 |
|
Taifook (BVI) Limited |
61893203 |
61893203 |
6.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-01-08 |
大福证券集团有限公司 |
Taifook Securities Group Limited |
61893203 |
61893203 |
6.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-21 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
0 |
61893203 |
6.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-21 |
|
Cheng Yu Tung Family (Holdings) Limited |
0 |
61893203 |
6.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-21 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
61893203 |
6.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-21 |
新世界发展有限公司 |
New World Development Company Limited |
0 |
61893203 |
6.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-21 |
新创建集团有限公司 |
NWS Holdings Limited |
0 |
61893203 |
6.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-11-23 |
招商资本(香港)有限公司 |
CMS Capital (HK) Co., Limited |
61893203 |
61893203 |
6.1800 |
L |
61893203 |
5.9900 |
L |
Ordinary Shares |
2009-11-23 |
|
CMTF Private Equity One |
0 |
61893203 |
6.1800 |
L |
61893203 |
5.9900 |
L |
Ordinary Shares |
2009-10-30 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
|
Cheng Yu Tung Family (Holdings) Limited |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
招商资本(香港)有限公司 |
CMS Capital (HK) Co., Limited |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
|
CMTF Private Equity One |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
|
Fonty Holdings Limited |
564037844 |
564037844 |
56.4000 |
L |
564037844 |
56.4000 |
L |
Ordinary Shares |
2009-10-30 |
新世界发展有限公司 |
New World Development Company Limited |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
新创建集团有限公司 |
NWS Holdings Limited |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
|
J.P. Morgan Trust Company of Delaware |
99829706 |
99829706 |
9.9800 |
L |
99829706 |
9.9800 |
L |
Ordinary Shares |
2009-10-30 |
大福基金经理有限公司 |
Tai Fook Fund Managers Limited |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
|
Taifook (BVI) Limited |
61693203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
大福投资管理有限公司 |
Taifook Investment Management Inc. |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
大福证券集团有限公司 |
Taifook Securities Group Limited |
61893203 |
61893203 |
6.1900 |
L |
61893203 |
6.1900 |
L |
Ordinary Shares |
2009-10-30 |
|
Wang Carrie |
99829706 |
99829706 |
9.9800 |
L |
99829706 |
9.9800 |
L |
Ordinary Shares |
2009-10-30 |
|
Zhang Alan |
99829706 |
99829706 |
9.9800 |
L |
99829706 |
9.9800 |
L |
Ordinary Shares |
2009-10-30 |
张屹 |
John Zhang |
663867550 |
663867550 |
66.3900 |
L |
663867550 |
66.3900 |
L |
Ordinary Shares |