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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2023-06-16 水发能源集团有限公司 水发能源集团有限公司 1867764057 1867764057 0.7409 L 0 0.0000 L 普通股
2019-10-23 水集有限公司 水集有限公司 180755472 1687008585 2.0226 L 1867764057 2.2393 L 普通股
2019-10-23 水能源集有限公司 水能源集有限公司 180755472 1687008585 2.0226 L 1867764057 2.2393 L 普通股
2019-10-23 水发集团(香港)控股有限公司 Water Development (HK) Holding Co., Limited 水发集团(香港)控股有限公司 Water Development (HK) Holding Co., Limited 180755472 1687008585 2.0226 L 1867764057 2.2393 L 普通股
2019-08-05 四川河川投资有限公司 四川河川投资有限公司 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-08-05 水能源集有限公司 水能源集有限公司 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-08-05 四川珠峰水开有限公司 四川珠峰水开有限公司 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-08-05 Water Development Holding Co., Limited Water Development Holding Co., Limited 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-08-05 四川尼能源投资有限公司 四川尼能源投资有限公司 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-08-05 田家元 田家元 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-05-16 四川华尼能源投资有限公司 四川华尼能源投资有限公司 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-05-16 水发集团有限公司 水发集团有限公司 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-05-16 四川河川投资有限公司 四川河川投资有限公司 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-05-16 四川珠峰水电开发有限公司 四川珠峰水电开发有限公司 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-05-16 水发集团有限公司 水发集团有限公司 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-05-16 四川河川投资有限公司 四川河川投资有限公司 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-05-16 Water Development Holding Co., Limited Water Development Holding Co., Limited 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-05-16 水发集团(香港)控股有限公司 Water Development (HK) Holding Co., Limited 水发集团(香港)控股有限公司 Water Development (HK) Holding Co., Limited 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-05-16 田家元 田家元 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-01-23 Strong Eagle Holdings Limited Strong Eagle Holdings Limited 103181000 306483750 0.3675 L 203302750 0.2437 L 普通股
2019-01-23 刘红维 刘红维 103181000 307862870 0.3691 L 204681870 0.2454 L 普通股
2018-12-05 Strong Eagle Holdings Limited 2000000 304483750 36.5100 L 306483750 36.7500 L Ordinary Shares
2018-11-28 Strong Eagle Holdings Limited 2000000 302483750 36.2700 L 304483750 36.5100 L Ordinary Shares
2018-10-24 刘红维 刘红维 17800000 321662870 0.3857 L 303862870 0.3643 L 普通股
2018-10-24 Strong Eagle Holdings Limited Strong Eagle Holdings Limited 17800000 320283750 0.3840 L 302483750 0.3627 L 普通股
2018-10-24 Strong Eagle Holdings Limited 17800000 320283750 38.4000 L 302483750 36.2700 L Ordinary Shares
2018-10-15 Strong Eagle Holdings Limited Strong Eagle Holdings Limited 17800000 338083750 0.4053 L 320283750 0.3840 L 普通股
2018-10-15 刘红维 刘红维 17800000 339462870 0.4070 L 321662870 0.3857 L 普通股
2018-10-15 Strong Eagle Holdings Limited 17800000 338083750 40.5300 L 320283750 38.4000 L Ordinary Shares
2018-10-10 Strong Eagle Holdings Limited Strong Eagle Holdings Limited 17800000 320283750 0.3840 L 338083750 0.4053 L 普通股
2018-10-10 刘红维 刘红维 17800000 321662870 0.3857 L 339462870 0.4070 L 普通股
2018-10-10 Strong Eagle Holdings Limited 17800000 320283750 38.4000 L 338083750 40.5300 L Ordinary Shares
2018-07-09 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 7803000 118046000 14.1500 L 125849000 15.0900 L Ordinary Shares
2018-07-09 坚越有限公司 Beyond Steady Limited 7803000 118046000 14.1500 L 125849000 15.0900 L Ordinary Shares
2018-07-09 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 7803000 118046000 14.1500 L 125849000 15.0900 L Ordinary Shares
2018-07-05 Strong Eagle Holdings Limited 1359000 318924750 38.2400 L 320283750 38.4000 L Ordinary Shares
2018-07-04 Strong Eagle Holdings Limited 869000 318055750 38.1300 L 318924750 38.2400 L Ordinary Shares
2018-06-28 Strong Eagle Holdings Limited 1021000 317034750 38.0100 L 318055750 38.1300 L Ordinary Shares
2018-06-22 Strong Eagle Holdings Limited 610000 316424750 37.9400 L 317034750 38.0100 L Ordinary Shares
2018-05-15 Strong Eagle Holdings Limited 300000 316124750 37.9000 L 316424750 37.9400 L Ordinary Shares
2018-05-14 Strong Eagle Holdings Limited 500000 315624750 37.8400 L 316124750 37.9000 L Ordinary Shares
2018-05-10 Strong Eagle Holdings Limited 300000 315324750 37.8100 L 315624750 37.8400 L Ordinary Shares
2018-04-27 Strong Eagle Holdings Limited 300000 315024750 37.7700 L 315324750 37.8100 L Ordinary Shares
2018-04-11 Strong Eagle Holdings Limited 500000 314524750 37.7100 L 315024750 37.7700 L Ordinary Shares
2018-04-10 Strong Eagle Holdings Limited 348000 314176750 37.6700 L 314524750 37.7100 L Ordinary Shares
2018-04-09 Strong Eagle Holdings Limited 1000000 313176750 37.5500 L 314176750 37.6700 L Ordinary Shares
2018-03-29 坚越有限公司 Beyond Steady Limited 7117000 110929000 13.3000 L 118046000 14.1500 L Ordinary Shares
2018-03-29 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 7117000 110929000 13.3000 L 118046000 14.1500 L Ordinary Shares
2018-03-29 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 7117000 110929000 13.3000 L 118046000 14.1500 L Ordinary Shares
2018-02-26 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 10697000 100232000 0.1202 L 110929000 0.1330 L 普通股
2018-02-26 Huarong International Financial Holdings Limited Huarong International Financial Holdings Limited 10697000 100232000 0.1202 L 110929000 0.1330 L 普通股
2018-02-26 Beyond Steady Limited Beyond Steady Limited 10697000 100232000 0.1202 L 110929000 0.1330 L 普通股
2018-02-26 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 10697000 100232000 12.0200 L 110929000 13.3000 L Ordinary Shares
2018-02-26 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 10697000 100232000 12.0200 L 110929000 13.3000 L Ordinary Shares
2018-02-26 坚越有限公司 Beyond Steady Limited 10697000 100232000 12.0200 L 110929000 13.3000 L Ordinary Shares
2018-01-22 坚越有限公司 Beyond Steady Limited 5924000 94308000 11.3100 L 100232000 12.0200 L Ordinary Shares
2018-01-22 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 5924000 94308000 11.3100 L 100232000 12.0200 L Ordinary Shares
2018-01-22 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 5924000 94308000 11.3100 L 100232000 12.0200 L Ordinary Shares
2018-01-12 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 10832000 83476000 0.1001 L 94308000 0.1131 L 普通股
2018-01-12 Huarong International Financial Holdings Limited Huarong International Financial Holdings Limited 10832000 83476000 0.1001 L 94308000 0.1131 L 普通股
2018-01-12 Beyond Steady Limited Beyond Steady Limited 10832000 83476000 0.1001 L 94308000 0.1131 L 普通股
2018-01-12 坚越有限公司 Beyond Steady Limited 10832000 83476000 10.0100 L 94308000 11.3100 L Ordinary Shares
2018-01-12 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 10832000 83476000 10.0100 L 94308000 11.3100 L Ordinary Shares
2018-01-12 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 10832000 83476000 10.0100 L 94308000 11.3100 L Ordinary Shares
2018-01-10 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 7697000 75779000 9.0900 L 83476000 10.0100 L Ordinary Shares
2018-01-10 坚越有限公司 Beyond Steady Limited 7697000 75779000 9.0900 L 83476000 10.0100 L Ordinary Shares
2018-01-10 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 7697000 75779000 9.0900 L 83476000 10.0100 L Ordinary Shares
2017-12-29 Huarong International Financial Holdings Limited Huarong International Financial Holdings Limited 8715000 67064000 0.0804 L 75779000 0.0909 L 普通股
2017-12-29 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 8715000 67064000 0.0804 L 75779000 0.0909 L 普通股
2017-12-29 Beyond Steady Limited Beyond Steady Limited 8715000 67064000 0.0804 L 75779000 0.0909 L 普通股
2017-12-29 坚越有限公司 Beyond Steady Limited 8715000 67064000 8.0400 L 75779000 9.0900 L Ordinary Shares
2017-12-29 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 8715000 67064000 8.0400 L 75779000 9.0900 L Ordinary Shares
2017-12-29 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 8715000 67064000 8.0400 L 75779000 9.0900 L Ordinary Shares
2017-12-08 Strong Eagle Holdings Limited 600000 312576750 37.4800 L 313176750 37.5500 L Ordinary Shares
2017-12-06 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 67064000 0 0.0000 L 67064000 0.0804 L 普通股
2017-12-06 Beyond Steady Limited Beyond Steady Limited 67064000 0 0.0000 L 67064000 0.0804 L 普通股
2017-12-06 Huarong International Financial Holdings Limited Huarong International Financial Holdings Limited 67064000 0 0.0000 L 67064000 0.0804 L 普通股
2017-12-06 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 67064000 0 0.0000 L 67064000 8.0400 L Ordinary Shares
2017-12-06 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 67064000 0 0.0000 L 67064000 8.0400 L Ordinary Shares
2017-12-06 坚越有限公司 Beyond Steady Limited 67064000 0 0.0000 L 67064000 8.0400 L Ordinary Shares
2017-12-05 Strong Eagle Holdings Limited 500000 312076750 37.4200 L 312576750 37.4800 L Ordinary Shares
2017-12-04 Strong Eagle Holdings Limited 459000 311617750 37.3600 L 312076750 37.4200 L Ordinary Shares
2017-12-01 Strong Eagle Holdings Limited 700000 310917750 37.2800 L 311617750 37.3600 L Ordinary Shares
2017-11-29 Strong Eagle Holdings Limited 500000 310417750 37.2200 L 310917750 37.2800 L Ordinary Shares
2017-11-28 Strong Eagle Holdings Limited 430000 309987750 37.1700 L 310417750 37.2200 L Ordinary Shares
2017-11-27 Strong Eagle Holdings Limited 360000 309627750 37.1200 L 309987750 37.1700 L Ordinary Shares
2017-09-13 Strong Eagle Holdings Limited 1228000 308399750 36.9800 L 309627750 37.1200 L Ordinary Shares
2017-09-12 Strong Eagle Holdings Limited 1221000 307178750 36.8300 L 308399750 36.9800 L Ordinary Shares
2017-09-11 Strong Eagle Holdings Limited 1320000 305858750 36.6700 L 307178750 36.8300 L Ordinary Shares
2017-08-09 UBS Group AG 4503176 45043739 5.4000 L 40540563 4.8600 L Ordinary Shares
2017-08-09 UBS Group AG 18631722 2.2300 S 17890922 2.1500 S Ordinary Shares
2017-08-04 UBS Group AG 1113000 44648739 5.3500 L 44660739 5.3500 L Ordinary Shares
2017-08-04 UBS Group AG 18583722 2.2300 S 18595722 2.2300 S Ordinary Shares
2017-07-26 UBS Group AG 13758720 1.6500 S 17774720 2.1300 S Ordinary Shares
2017-07-26 UBS Group AG 3867000 40180737 4.8200 L 44047737 5.2800 L Ordinary Shares
2017-07-26 UBS Group AG 13758720 1.6500 S 17774720 2.1300 S Ordinary Shares
2017-07-26 UBS Group AG 3867000 40180737 4.8200 L 44047737 5.2800 L Ordinary Shares
2017-02-21 Mondrian Investment Partners Limited 750000 42332200 5.0800 L 41582200 4.9900 L H-Share
2016-12-22 Strong Eagle Holdings Ltd. 1000000 304858750 36.5500 L 305858750 36.6700 L Ordinary
2016-12-22 刘红维 Liu Hongwei 1000000 306244806 36.7200 L 307244806 36.8400 L Ordinary of par value of 1.00 CNY
2016-10-26 UBS Group AG 11750800 1.4100 S 10250800 1.2300 S Ordinary
2016-10-26 UBS Group AG 1540000 42086469 5.0500 L 40546469 4.8600 L Ordinary
2016-10-25 UBS Group AG 7750800 0.9300 S 11750800 1.4100 S Ordinary
2016-10-25 UBS Group AG 4000000 38086469 4.5700 L 42086469 5.0500 L Ordinary
2016-08-15 UBS Group AG 17405001 2.0900 S 16778000 2.0100 S Ordinary
2016-08-15 UBS Group AG 1882001 43564065 5.2200 L 41682064 4.9900 L Ordinary
2016-08-12 UBS Group AG 18605001 2.2300 S 17405001 2.0900 S Ordinary
2016-08-12 UBS Group AG 2311280 46970665 5.6300 L 43564065 5.2200 L Ordinary
2016-08-09 UBS Group AG 19339001 2.3200 S 18605001 2.2300 S Ordinary
2016-08-09 UBS Group AG 654711 42251376 5.0700 L 41596665 4.9900 L Ordinary
2016-08-04 UBS Group AG 19339001 2.3200 S 19339001 2.3200 S Ordinary
2016-08-04 UBS Group AG 964000 42183665 5.0600 L 42206665 5.0600 L Ordinary
2016-08-03 UBS Group AG 19339001 2.3200 S 19339001 2.3200 S Ordinary
2016-08-03 UBS Group AG 2362192 42096665 5.0500 L 42183665 5.0600 L Ordinary
2016-08-01 UBS Group AG 18339001 2.2000 S 19339001 2.3200 S Ordinary
2016-08-01 UBS Group AG 982000 41173665 4.9400 L 42155665 5.0500 L Ordinary
2016-07-25 UBS Group AG 20064001 2.4100 S 18269001 2.1900 S Ordinary
2016-07-25 UBS Group AG 1934000 42576823 5.1000 L 40642823 4.8700 L Ordinary
2016-07-22 UBS Group AG 1986000 40590823 4.8700 L 42576823 5.1000 L Ordinary
2016-07-22 UBS Group AG 18114001 2.1700 S 20064001 2.4100 S Ordinary
2016-07-20 UBS Group AG 18313201 2.2000 S 18114001 2.1700 S Ordinary
2016-07-20 UBS Group AG 1264482 41846188 5.0200 L 40581706 4.8700 L Ordinary
2016-07-20 Strong Eagle Holdings Ltd. 1000057 303858693 36.4300 L 304858750 36.5500 L Ordinary
2016-07-19 UBS Group AG 18114001 2.1700 S 18313201 2.2000 S Ordinary
2016-07-19 UBS Group AG 1726012 42643179 5.1100 L 41846188 5.0200 L Ordinary
2016-07-19 Strong Eagle Holdings Ltd. 2054800 301803893 36.1800 L 303858693 36.4300 L Ordinary Shares
2016-07-18 UBS Group AG 18114001 2.1700 S 18114001 2.1700 S Ordinary
2016-07-18 UBS Group AG 1114012 42263179 5.0700 L 42643179 5.1100 L Ordinary
2016-07-18 Strong Eagle Holdings Ltd. 6857001 308660894 37.0100 L 301803893 36.1800 L Ordinary
2016-07-14 UBS Group AG 19263840 2.3100 S 18308001 2.2000 S Ordinary
2016-07-14 UBS Group AG 1124836 43455818 5.2100 L 42499979 5.1000 L Ordinary
2016-07-13 UBS Group AG 19263840 2.3100 S 19263840 2.3100 S Ordinary
2016-07-13 UBS Group AG 274000 43709797 5.2400 L 43455818 5.2100 L Ordinary
2016-07-12 UBS Group AG 19263840 2.3100 S 19263840 2.3100 S Ordinary
2016-07-12 UBS Group AG 910442 50640239 6.0700 L 49729797 5.9600 L Ordinary
2016-07-11 UOB Kay Hian Overseas Limited 97458676 97458676 14.0200 L 0 0.0000 L Ordinary
2016-07-06 UBS Group AG 19313840 2.3200 S 19313840 2.3200 S Ordinary
2016-07-06 UBS Group AG 1182998 50707999 6.0800 L 50688959 6.0800 L Ordinary
2016-07-05 UBS Group AG 19998640 2.4000 S 19313840 2.3200 S Ordinary
2016-07-05 UBS Group AG 266664 51630898 6.1900 L 50707999 6.0800 L Ordinary
2016-07-04 Mondrian Investment Partners Limited 4856000 50798400 6.0900 L 45942640 5.5100 L H-Shares
2016-07-04 UBS Group AG 20251740 2.4300 S 19998640 2.4000 S Ordinary
2016-07-04 UBS Group AG 1471514 45595844 5.4700 L 45334799 5.4400 L Ordinary
2016-07-01 UBS Group AG 21137088 2.5300 S 20251740 2.4300 S Ordinary
2016-07-01 UBS Group AG 1471514 53321191 6.3900 L 52435843 6.2900 L Ordinary
2016-06-21 UBS Group AG 2008000 48598132 5.8300 L 48396132 5.8000 L Ordinary
2016-06-21 UBS Group AG 22348608 2.6800 S 22197608 2.6600 S Ordinary
2016-06-17 中国国际金融股份有限公司 China International Capital Corporation Limited 35690000 5.1300 L 35690000 4.2800 L Ordinary Shares
2016-06-17 中国国际金融香港证券有限公司 China International Capital Corporation Hong Kong Securities Limited 35690000 5.1300 L 35690000 4.2800 L Ordinary Shares
2016-06-16 UBS Group AG 18623840 2.6800 S 18623840 2.6800 S Ordinary
2016-06-16 UBS Group AG 2164000 46223907 6.6500 L 46073907 6.6300 L Ordinary
2016-06-02 UOB Kay Hian Overseas Limited 97458676 0 0.0000 L 97458676 14.0200 L Ordinary
2016-05-05 UBS Group AG 18855501 2.7100 S 17119840 2.4600 S Ordinary
2016-05-05 UBS Group AG 1538661 41861031 6.0200 L 40322370 5.8000 L Ordinary
2016-05-05 Strong Eagle Holdings Ltd. 500000 248384078 35.7400 L 248884078 35.8100 L Ordinary Shares
2016-05-05 刘红维 Liu Hongwei 500000 249764078 35.9300 L 250264078 36.0000 L Ordinary
2016-05-04 刘红维 Liu Hongwei 2000000 247464078 35.6000 L 249764078 35.9300 L Ordinary
2016-05-04 Strong Eagle Holdings Ltd. 2000000 246084078 35.4000 L 248384078 35.7400 L Ordinary
2016-05-04 UBS Group AG 741000 42763031 6.1500 L 41861031 6.0200 L Ordinary
2016-05-04 UBS Group AG 18855501 2.7100 S 18855501 2.7100 S Ordinary
2016-05-03 UBS Group AG 2024000 42824031 6.1600 L 42763031 6.1500 L Ordinary
2016-05-03 UBS Group AG 18855501 2.7100 S 18855501 2.7100 S Ordinary
2016-04-28 UBS Group AG 18855501 2.7100 S 18855501 2.7100 S Ordinary
2016-04-28 UBS Group AG 281000 42338031 6.0900 L 41967031 6.0400 L Ordinary
2016-04-27 挪威中央银行 Norges Bank 1466044 36305168 5.2200 L 32547164 4.6800 L Common Stock
2016-04-26 UBS Group AG 18855501 2.7100 S 18855501 2.7100 S Ordinary
2016-04-26 UBS Group AG 122000 42456031 6.1100 L 42404031 6.1000 L Ordinary
2016-04-25 UBS Group AG 18282501 2.6300 S 18855501 2.7100 S Ordinary
2016-04-25 UBS Group AG 309000 48391031 6.9600 L 48156031 6.9300 L Ordinary
2016-04-21 挪威中央银行 Norges Bank 1651000 42182278 6.0700 L 40480284 5.8200 L Common Stock
2016-04-21 UBS Group AG 1322947 41516084 5.9700 L 42839031 6.1600 L Ordinary
2016-04-21 UBS Group AG 17902501 2.5800 S 18314501 2.6300 S Ordinary
2016-04-11 UBS Group AG 1091000 13245501 1.9100 S 14336501 2.0600 S Ordinary
2016-04-11 UBS Group AG 36069063 5.1900 L 36770063 5.2900 L Ordinary
2016-04-08 UBS Group AG 13414501 1.9300 S 13245501 1.9100 S Ordinary
2016-04-08 UBS Group AG 699000 42138063 6.0600 L 41976063 6.0400 L Ordinary
2016-04-07 UBS Group AG 1938000 34293063 4.9300 L 36231063 5.2100 L Ordinary
2016-04-07 UBS Group AG 11633501 1.6700 S 13414501 1.9300 S Ordinary
2016-04-06 Mondrian Investment Partners Limited 1414000 40918200 5.8900 L 42332200 6.0900 L H-share
2016-04-06 UBS Group AG 11404501 1.6400 S 11633501 1.6700 S Ordinary
2016-04-06 UBS Group AG 1499000 40309063 5.8000 L 40200063 5.7800 L Ordinary
2016-03-11 UBS Group AG 2997789 37403063 5.3800 L 34405274 4.9500 L Ordinary
2016-03-11 UBS Group AG 14987501 2.1600 S 11983712 1.7200 S Ordinary
2016-03-09 UBS Group AG 10019501 1.4400 S 15719501 2.2600 S Ordinary
2016-03-09 UBS Group AG 5700000 32644063 4.7000 L 38344063 5.5200 L Ordinary
2016-03-07 Mondrian Investment Partners Limited 853000 34475200 4.9600 L 35328200 5.0800 L H-Shares
2016-03-04 UBS Group AG 2742000 35540668 5.1100 L 32798668 4.7200 L Ordinary
2016-03-04 UBS Group AG 10174106 1.4600 S 10132106 1.4600 S Ordinary
2016-03-02 UBS Group AG 10140106 1.4600 S 10159106 1.4600 S Ordinary
2016-03-02 UBS Group AG 775000 35506668 5.1100 L 35525668 5.1100 L Ordinary
2016-03-01 UBS Group AG 10489106 1.5100 S 10140106 1.4600 S Ordinary
2016-03-01 UBS Group AG 402000 41908668 6.0300 L 41506668 5.9700 L Ordinary
2016-02-29 UBS Group AG 9865106 1.4200 S 10489106 1.5100 S Ordinary
2016-02-29 UBS Group AG 607000 41301668 5.9400 L 41908668 6.0300 L Ordinary
2016-02-24 UBS Group AG 10179445 1.4600 S 9899106 1.4200 S Ordinary
2016-02-24 UBS Group AG 545013 35593007 5.1200 L 35297668 5.0800 L Ordinary
2016-02-23 UBS Group AG 9931106 1.4300 S 10179445 1.4600 S Ordinary
2016-02-23 UBS Group AG 264339 41528668 5.9700 L 41793007 6.0100 L Ordinary
2016-02-22 UBS Group AG 10658107 1.5300 S 9931106 1.4300 S Ordinary
2016-02-22 UBS Group AG 696001 42224669 6.0700 L 41528668 5.9700 L Ordinary
2016-02-19 UBS Group AG 10861107 1.5600 S 10658107 1.5300 S Ordinary
2016-02-19 UBS Group AG 330000 36227669 5.2100 L 36024669 5.1800 L Ordinary
2016-02-18 UBS Group AG 10823107 1.5600 S 10861107 1.5600 S Ordinary
2016-02-18 UBS Group AG 944000 42589669 6.1300 L 42427669 6.1000 L Ordinary
2016-02-15 UBS Group AG 10816446 1.5600 S 10802107 1.5500 S Ordinary
2016-02-15 UBS Group AG 1152661 34543008 4.9700 L 35695669 5.1400 L Ordinary
2016-02-11 UBS Group AG 11053645 1.5900 S 10816446 1.5600 S Ordinary
2016-02-11 UBS Group AG 237199 34766207 5.0000 L 34529008 4.9700 L Ordinary
2016-02-05 UBS Group AG 18000 34905207 5.0200 L 34766207 5.0000 L Ordinary
2016-02-05 UBS Group AG 11203645 1.6100 S 11053645 1.5900 S Ordinary
2016-02-02 UBS Group AG 11203645 1.6100 S 11203645 1.6100 S Ordinary
2016-02-02 UBS Group AG 277000 34956207 5.0300 L 34941207 5.0300 L Ordinary
2016-02-01 挪威中央银行 Norges Bank 1399006 41219847 5.9300 L 42618853 6.1300 L Common Stock
2016-01-28 UBS Group AG 11903645 1.7100 S 11203645 1.6100 S Ordinary
2016-01-28 UBS Group AG 647000 36221207 5.2100 L 35122207 5.0500 L Ordinary
2016-01-28 中国国际金融香港证券有限公司 China International Capital Corporation Hong Kong Securities Limited 11362000 24328000 3.5000 L 35690000 5.1300 L Ordinary
2016-01-28 中国国际金融股份有限公司 China International Capital Corporation Limited 11362000 24328000 3.5000 L 35690000 5.1300 L Ordinary
2016-01-20 UBS Group AG 1780000 33156064 4.7700 L 34936064 5.0300 L Ordinary
2016-01-20 UBS Group AG 9098502 1.3100 S 10669502 1.5400 S Ordinary
2016-01-08 UBS Group AG 9734502 1.4000 S 8939502 1.2900 S Ordinary
2016-01-08 UBS Group AG 373000 37893064 5.4500 L 36796064 5.2900 L Ordinary
2015-12-02 贝莱德公司 Blackrock, Inc. 1480854 36068343 5.1900 L 34587489 4.9800 L Ordinary Shares
2015-12-02 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-12-01 贝莱德公司 Blackrock, Inc. 1420640 34647703 4.9900 L 36068343 5.1900 L Ordinary Shares
2015-12-01 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-30 贝莱德公司 Blackrock, Inc. 1489429 36137132 5.2000 L 34647703 4.9900 L Ordinary Shares
2015-11-30 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-27 贝莱德公司 Blackrock, Inc. 927929 36137132 5.2000 L 36137132 5.2000 L Ordinary Shares
2015-11-27 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-26 挪威中央银行 Norges Bank 251000 34508050 4.9700 L 34759050 5.0000 L Common Stock
2015-11-26 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-26 贝莱德公司 Blackrock, Inc. 2374924 34126804 4.9100 L 36501728 5.2500 L Ordinary Shares
2015-11-26 UBS Group AG 387000 35441522 5.1000 L 35536522 5.1100 L Ordinary
2015-11-26 UBS Group AG 9169002 1.3200 S 9332002 1.3400 S Ordinary
2015-11-25 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-25 贝莱德公司 Blackrock, Inc. 1089059 35215863 5.0700 L 34126804 4.9100 L Ordinary Shares
2015-11-24 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-24 贝莱德公司 Blackrock, Inc. 825711 34390152 4.9500 L 35215863 5.0700 L Ordinary Shares
2015-11-24 UBS Group AG 9058002 1.3000 S 9058002 1.3000 S Ordinary
2015-11-24 UBS Group AG 1137220 35373522 5.0900 L 35482522 5.1100 L Ordinary
2015-11-20 贝莱德公司 Blackrock, Inc. 1871020 36327404 5.2300 L 34456384 4.9600 L Ordinary Shares
2015-11-20 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-19 贝莱德公司 Blackrock, Inc. 4523232 31804172 4.5800 L 36327404 5.2300 L Ordinary Shares
2015-11-19 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-17 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-17 贝莱德公司 Blackrock, Inc. 521900 34987912 5.0300 L 34466012 4.9600 L Ordinary Shares
2015-11-16 UBS Group AG 9491002 1.3700 S 9491002 1.3700 S Ordinary
2015-11-16 UBS Group AG 1276000 35262522 5.0700 L 35721522 5.1400 L Ordinary
2015-11-13 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-13 贝莱德公司 Blackrock, Inc. 45731 36725227 5.2800 L 36725227 5.2800 L Ordinary Shares
2015-11-13 UBS Group AG 9491002 1.3700 S 9491002 1.3700 S Ordinary
2015-11-13 UBS Group AG 1247000 35324522 5.0800 L 35262522 5.0700 L Ordinary
2015-11-12 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-12 贝莱德公司 Blackrock, Inc. 37308 38194423 5.5000 L 38194423 5.5000 L Ordinary Shares
2015-11-11 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-11 贝莱德公司 Blackrock, Inc. 1069045 37499412 5.4000 L 37499412 5.4000 L Ordinary Shares
2015-11-10 贝莱德公司 Blackrock, Inc. 1085255 34508492 4.9700 L 35593747 5.1200 L Ordinary Shares
2015-11-10 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-10 UBS Group AG 10670002 1.5400 S 9491002 1.3700 S Ordinary
2015-11-10 UBS Group AG 2624000 36545522 5.2600 L 35326522 5.0800 L Ordinary
2015-11-06 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-06 贝莱德公司 Blackrock, Inc. 3801599 37290528 5.3700 L 33488929 4.8200 L Ordinary Shares
2015-11-05 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-05 贝莱德公司 Blackrock, Inc. 3115874 34174654 4.9200 L 37290528 5.3700 L Ordinary Shares
2015-11-05 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-05 贝莱德公司 Blackrock, Inc. 451000 37290528 5.3700 L 37290528 5.3700 L Ordinary Shares
2015-10-29 UBS Group AG 10942002 1.5700 S 10942002 1.5700 S Ordinary
2015-10-29 UBS Group AG 2088000 32781323 4.7200 L 34869323 5.0200 L Ordinary
2015-10-21 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-21 贝莱德公司 Blackrock, Inc. 1390020 34761288 5.0000 L 33371268 4.8000 L Ordinary Shares
2015-10-20 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-20 贝莱德公司 Blackrock, Inc. 84923 34676365 4.9900 L 34761288 5.0000 L Ordinary Shares
2015-10-20 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-20 贝莱德公司 Blackrock, Inc. 5976286 34761288 5.0000 L 34761288 5.0000 L Ordinary Shares
2015-10-16 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-16 贝莱德公司 Blackrock, Inc. 3235378 36667014 5.2800 L 33431636 4.8100 L Ordinary Shares
2015-10-15 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-15 贝莱德公司 Blackrock, Inc. 1478000 36667014 5.2800 L 36667014 5.2800 L Ordinary Shares
2015-10-14 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-14 贝莱德公司 Blackrock, Inc. 325949 39271342 5.6500 L 39271342 5.6500 L Ordinary Shares
2015-10-08 贝莱德公司 Blackrock, Inc. 112000 37764112 5.4300 L 37764112 5.4300 L Ordinary Shares
2015-10-08 贝莱德公司 Blackrock, Inc. 407000 0.0600 S 407000 0.0600 S Ordinary Shares
2015-10-07 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-10-07 贝莱德公司 Blackrock, Inc. 171000 37686111 5.4200 L 37686111 5.4200 L Ordinary Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 162500 38257875 5.5000 L 38257875 5.5000 L Ordinary Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 2000000 41573134 5.9800 L 41573134 5.9800 L Ordinary Shares
2015-10-01 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-10-01 贝莱德公司 Blackrock, Inc. 149000 39431329 5.6700 L 39431329 5.6700 L Ordinary Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 149000 39853559 5.7300 L 39853559 5.7300 L Ordinary Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-29 贝莱德公司 Blackrock, Inc. 3233526 43843079 6.3100 L 40609553 5.8400 L Ordinary Shares
2015-09-29 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-25 贝莱德公司 Blackrock, Inc. 45411 43852367 6.3100 L 43852367 6.3100 L Ordinary Shares
2015-09-25 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-24 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-24 贝莱德公司 Blackrock, Inc. 2147000 42829804 6.1600 L 42829804 6.1600 L Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 2093813 40870330 5.8800 L 42964143 6.1800 L Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 441000 42964143 6.1800 L 42964143 6.1800 L Ordinary Shares
2015-09-22 贝莱德公司 Blackrock, Inc. 602000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-22 贝莱德公司 Blackrock, Inc. 1808348 42678678 6.1400 L 40870330 5.8800 L Ordinary Shares
2015-09-22 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-22 贝莱德公司 Blackrock, Inc. 142000 40870330 5.8800 L 40870330 5.8800 L Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 602000 0.0900 S 602000 0.0900 S Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 2147351 40531327 5.8300 L 42678678 6.1400 L Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 602000 0.0900 S 602000 0.0900 S Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 4865000 42678678 6.1400 L 42678678 6.1400 L Ordinary Shares
2015-09-18 贝莱德公司 Blackrock, Inc. 314000 40531327 5.8300 L 40531327 5.8300 L Ordinary Shares
2015-09-18 贝莱德公司 Blackrock, Inc. 602000 0.0900 S 602000 0.0900 S Ordinary Shares
2015-09-17 贝莱德公司 Blackrock, Inc. 500000 41378333 5.9400 L 41378333 5.9400 L Ordinary Shares
2015-09-17 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 401000 41648333 5.9800 L 41648333 5.9800 L Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 1214172 42862505 6.1600 L 41648333 5.9800 L Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-15 贝莱德公司 Blackrock, Inc. 340000 42862505 6.1600 L 42862505 6.1600 L Ordinary Shares
2015-09-15 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-14 贝莱德公司 Blackrock, Inc. 2540000 43267503 6.2100 L 43267503 6.2100 L Ordinary Shares
2015-09-14 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-11 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-11 贝莱德公司 Blackrock, Inc. 151000 46155671 6.6300 L 46155671 6.6300 L Ordinary Shares
2015-09-10 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-10 贝莱德公司 Blackrock, Inc. 219000 42773033 6.1400 L 42773033 6.1400 L Ordinary Shares
2015-09-09 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-09 贝莱德公司 Blackrock, Inc. 200000 42560246 6.1100 L 42560246 6.1100 L Ordinary Shares
2015-09-08 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-08 贝莱德公司 Blackrock, Inc. 81000 42313726 6.0900 L 42313726 6.0900 L Ordinary Shares
2015-09-01 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-01 贝莱德公司 Blackrock, Inc. 200000 44525794 6.4000 L 44525794 6.4000 L Ordinary Shares
2015-08-28 Strong Eagle Holdings Ltd. 300000 246084078 35.3400 L 246384078 35.3800 L Ordinary Shares
2015-08-28 Strong Eagle Holdings Ltd. 219000 246384078 35.3800 L 246603078 35.4100 L Ordinary
2015-08-28 刘红维 Liu Hongwei 219000 247764078 35.5800 L 247983078 35.6100 L Ordinary
2015-08-27 刘红维 Liu Hongwei 300000 247464078 35.5300 L 247764078 35.5800 L Ordinary Shares
2015-08-26 贝莱德公司 Blackrock, Inc. 531318 41933111 6.0200 L 41933111 6.0200 L Ordinary Shares
2015-08-26 贝莱德公司 Blackrock, Inc. 622000 0.0900 S 622000 0.0900 S Ordinary Shares
2015-08-24 贝莱德公司 Blackrock, Inc. 3549493 38248066 5.4900 L 41797559 6.0000 L Ordinary Shares
2015-08-24 贝莱德公司 Blackrock, Inc. 676000 0.1000 S 676000 0.1000 S Ordinary Shares
2015-08-21 贝莱德公司 Blackrock, Inc. 860000 38248066 5.4900 L 38248066 5.4900 L Ordinary Shares
2015-08-21 贝莱德公司 Blackrock, Inc. 676000 0.1000 S 676000 0.1000 S Ordinary Shares
2015-08-13 贝莱德公司 Blackrock, Inc. 500000 39140759 5.6200 L 39140759 5.6200 L Ordinary Shares
2015-08-13 贝莱德公司 Blackrock, Inc. 961000 0.1400 S 961000 0.1400 S Ordinary Shares
2015-08-13 贝莱德公司 Blackrock, Inc. 7205670 46346429 6.6600 L 39140759 5.6200 L Ordinary Shares
2015-08-13 贝莱德公司 Blackrock, Inc. 1008000 0.1400 S 961000 0.1400 S Ordinary Shares
2015-08-10 贝莱德公司 Blackrock, Inc. 56409 44661452 6.4100 L 44661452 6.4100 L Ordinary Shares
2015-08-10 贝莱德公司 Blackrock, Inc. 1202000 0.1700 S 1202000 0.1700 S Ordinary Shares
2015-08-10 贝莱德公司 Blackrock, Inc. 4091532 48752984 7.0000 L 44661452 6.4100 L Ordinary Shares
2015-08-10 贝莱德公司 Blackrock, Inc. 1202000 0.1700 S 1202000 0.1700 S Ordinary Shares
2015-08-10 UBS Group AG 1226645 34970121 5.0200 L 33743476 4.8500 L Ordinary
2015-08-10 UBS Group AG 12159702 1.7500 S 10977057 1.5800 S Ordinary
2015-08-10 瑞士银行 UBS AG 12159702 1.7500 S 10977057 1.5800 S Ordinary
2015-08-10 瑞士银行 UBS AG 1226645 34970121 5.0200 L 33743476 4.8500 L Ordinary
2015-08-07 贝莱德公司 Blackrock, Inc. 1432000 0.2100 S 1202000 0.1700 S Ordinary Shares
2015-08-07 贝莱德公司 Blackrock, Inc. 3716108 45036876 6.4700 L 48752984 7.0000 L Ordinary Shares
2015-08-07 贝莱德公司 Blackrock, Inc. 1202000 0.1700 S 1202000 0.1700 S Ordinary Shares
2015-08-07 贝莱德公司 Blackrock, Inc. 1192504 48752984 7.0000 L 48752984 7.0000 L Ordinary Shares
2015-08-07 UBS Group AG 11006702 1.5800 S 12159702 1.7500 S Ordinary
2015-08-07 UBS Group AG 1100000 33870121 4.8600 L 34970121 5.0200 L Ordinary
2015-08-07 瑞士银行 UBS AG 11006702 1.5800 S 12159702 1.7500 S Ordinary
2015-08-07 瑞士银行 UBS AG 1100000 33870121 4.8600 L 34970121 5.0200 L Ordinary
2015-08-06 贝莱德公司 Blackrock, Inc. 1432000 0.2100 S 1432000 0.2100 S Ordinary Shares
2015-08-06 贝莱德公司 Blackrock, Inc. 391000 45036876 6.4700 L 45036876 6.4700 L Ordinary Shares
2015-08-06 UBS Group AG 11006702 1.5800 S 11006702 1.5800 S Ordinary
2015-08-06 UBS Group AG 1120625 34990746 5.0200 L 33870121 4.8600 L Ordinary
2015-08-06 瑞士银行 UBS AG 11006702 1.5800 S 11006702 1.5800 S Ordinary
2015-08-06 瑞士银行 UBS AG 1120625 34990746 5.0200 L 33870121 4.8600 L Ordinary
2015-08-05 贝莱德公司 Blackrock, Inc. 1432000 0.2100 S 1432000 0.2100 S Ordinary Shares
2015-08-05 贝莱德公司 Blackrock, Inc. 1760103 45142715 6.4800 L 45142715 6.4800 L Ordinary Shares
2015-08-05 UBS Group AG 11243702 1.6100 S 11006702 1.5800 S Ordinary
2015-08-05 UBS Group AG 378621 34612125 4.9700 L 34990746 5.0200 L Ordinary
2015-08-05 瑞士银行 UBS AG 11243702 1.6100 S 11006702 1.5800 S Ordinary
2015-08-05 瑞士银行 UBS AG 378621 34612125 4.9700 L 34990746 5.0200 L Ordinary
2015-07-31 贝莱德公司 Blackrock, Inc. 1380760 41155736 5.9100 L 42536496 6.1100 L Ordinary Shares
2015-07-31 贝莱德公司 Blackrock, Inc. 2208000 0.3200 S 1992000 0.2900 S Ordinary Shares
2015-07-31 UBS Group AG 1389494 35888619 5.1500 L 34499125 4.9500 L Ordinary
2015-07-31 UBS Group AG 11332702 1.6300 S 11306702 1.6200 S Ordinary
2015-07-31 瑞士银行 UBS AG 11332702 1.6300 S 11306702 1.6200 S Ordinary
2015-07-31 瑞士银行 UBS AG 1389494 35888619 5.1500 L 34499125 4.9500 L Ordinary
2015-07-30 贝莱德公司 Blackrock, Inc. 105208 41155736 5.9100 L 41155736 5.9100 L Ordinary Shares
2015-07-30 贝莱德公司 Blackrock, Inc. 2208000 0.3200 S 2208000 0.3200 S Ordinary Shares
2015-07-30 贝莱德公司 Blackrock, Inc. 2231302 43387038 6.2300 L 41155736 5.9100 L Ordinary Shares
2015-07-30 贝莱德公司 Blackrock, Inc. 2315000 0.3300 S 2208000 0.3200 S Ordinary Shares
2015-07-30 UBS Group AG 11241402 1.6100 S 11332702 1.6300 S Ordinary
2015-07-30 UBS Group AG 1477674 34410945 4.9400 L 35888619 5.1500 L Ordinary
2015-07-30 瑞士银行 UBS AG 11241402 1.6100 S 11332702 1.6300 S Ordinary
2015-07-30 瑞士银行 UBS AG 1477674 34410945 4.9400 L 35888619 5.1500 L Ordinary
2015-07-29 贝莱德公司 Blackrock, Inc. 353093 43387038 6.2300 L 43387038 6.2300 L Ordinary Shares
2015-07-29 贝莱德公司 Blackrock, Inc. 2315000 0.3300 S 2315000 0.3300 S Ordinary Shares
2015-07-29 贝莱德公司 Blackrock, Inc. 2627366 40759672 5.8500 L 43387038 6.2300 L Ordinary Shares
2015-07-29 贝莱德公司 Blackrock, Inc. 2315000 0.3300 S 2315000 0.3300 S Ordinary Shares
2015-07-28 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2315000 0.3300 S Ordinary Shares
2015-07-28 贝莱德公司 Blackrock, Inc. 1288027 42047699 6.0400 L 40759672 5.8500 L Ordinary Shares
2015-07-24 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-24 贝莱德公司 Blackrock, Inc. 64100 42443073 6.0900 L 42443073 6.0900 L Ordinary Shares
2015-07-24 UBS Group AG 11238402 1.6100 S 11114402 1.6000 S Ordinary
2015-07-24 UBS Group AG 347000 35130957 5.0400 L 34783957 4.9900 L Ordinary
2015-07-24 瑞士银行 UBS AG 347000 35130957 5.0400 L 34783957 4.9900 L Ordinary
2015-07-24 瑞士银行 UBS AG 11238402 1.6100 S 11114402 1.6000 S Ordinary
2015-07-23 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-23 贝莱德公司 Blackrock, Inc. 865000 42132125 6.0500 L 42132125 6.0500 L Ordinary Shares
2015-07-22 贝莱德公司 Blackrock, Inc. 127000 42086081 6.0400 L 42086081 6.0400 L Ordinary Shares
2015-07-22 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-22 Strong Eagle Holdings Ltd. 300000 245784078 35.4500 L 246084078 35.4900 L Ordinary
2015-07-22 刘红维 Liu Hongwei 300000 247164078 35.4900 L 247464078 35.6900 L Ordinary
2015-07-22 UBS Group AG 10557601 1.5200 S 11361602 1.6300 S Ordinary
2015-07-22 UBS Group AG 857001 34363381 4.9300 L 35220382 5.0600 L Ordinary
2015-07-22 瑞士银行 UBS AG 10557601 1.5200 S 11361602 1.6300 S Ordinary
2015-07-22 瑞士银行 UBS AG 857001 34363381 4.9300 L 35220382 5.0600 L Ordinary
2015-07-21 贝莱德公司 Blackrock, Inc. 230000 42344837 6.0800 L 42344837 6.0800 L Ordinary Shares
2015-07-21 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-17 贝莱德公司 Blackrock, Inc. 124000 43028211 6.1800 L 43028211 6.1800 L Ordinary Shares
2015-07-17 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-15 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-15 贝莱德公司 Blackrock, Inc. 1073000 42590849 6.1200 L 42590849 6.1200 L Ordinary Shares
2015-07-14 贝莱德公司 Blackrock, Inc. 165000 41971467 6.0300 L 41971467 6.0300 L Ordinary Shares
2015-07-14 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 226000 42655704 6.1300 L 42655704 6.1300 L Ordinary Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 1433714 41221990 5.9200 L 42655704 6.1300 L Ordinary Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-10 贝莱德公司 Blackrock, Inc. 579548 41221990 5.9200 L 41221990 5.9200 L Ordinary Shares
2015-07-10 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-10 贝莱德公司 Blackrock, Inc. 2919839 44141829 6.3400 L 41221990 5.9200 L Ordinary Shares
2015-07-10 贝莱德公司 Blackrock, Inc. 2521000 0.3600 S 2441000 0.3500 S Ordinary Shares
2015-07-09 贝莱德公司 Blackrock, Inc. 2521000 0.3600 S 2521000 0.3600 S Ordinary Shares
2015-07-09 贝莱德公司 Blackrock, Inc. 500000 44141829 6.3400 L 44141829 6.3400 L Ordinary Shares
2015-07-08 Strong Eagle Holdings Ltd. 300000 245484078 35.2500 L 245784078 35.2900 L Ordinary
2015-07-08 贝莱德公司 Blackrock, Inc. 2521000 0.3600 S 2521000 0.3600 S Ordinary Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 600000 43704931 6.2800 L 43704931 6.2800 L Ordinary Shares
2015-07-06 刘红维 Liu Hongwei 300000 246864078 35.4500 L 247164078 35.4900 L Ordinary
2015-07-06 贝莱德公司 Blackrock, Inc. 178000 41933616 6.0200 L 41933616 6.0200 L Ordinary Shares
2015-07-06 贝莱德公司 Blackrock, Inc. 2521000 0.3600 S 2521000 0.3600 S Ordinary Shares
2015-07-02 贝莱德公司 Blackrock, Inc. 2569000 0.3700 S 2569000 0.3700 S Ordinary Shares
2015-07-02 贝莱德公司 Blackrock, Inc. 210000 42144063 6.0500 L 42144063 6.0500 L Ordinary Shares
2015-06-30 贝莱德公司 Blackrock, Inc. 2690000 0.3900 S 2645000 0.3800 S Ordinary Shares
2015-06-30 贝莱德公司 Blackrock, Inc. 1189167 41365349 5.9400 L 42554516 6.1100 L Ordinary Shares
2015-06-30 贝莱德公司 Blackrock, Inc. 2645000 0.3800 S 2645000 0.3800 S Ordinary Shares
2015-06-30 贝莱德公司 Blackrock, Inc. 7600000 42554516 6.1100 L 42554516 6.1100 L Ordinary Shares
2015-06-24 贝莱德公司 Blackrock, Inc. 2695000 0.3900 S 2695000 0.3900 S Ordinary Shares
2015-06-24 贝莱德公司 Blackrock, Inc. 4725469 33200910 4.7700 L 37926379 5.4500 L Ordinary Shares
2015-06-23 贝莱德公司 Blackrock, Inc. 2698000 0.3900 S 2695000 0.3900 S Ordinary Shares
2015-06-23 贝莱德公司 Blackrock, Inc. 5509390 38710300 5.5600 L 33200910 4.7700 L Ordinary Shares
2015-06-23 UBS Group AG 11354156 1.6300 S 11267601 1.6200 S Ordinary
2015-06-23 UBS Group AG 3376769 36615919 5.2600 L 33239150 4.7700 L Ordinary
2015-06-23 瑞士银行 UBS AG 11354156 1.6300 S 11267601 1.6200 S Ordinary
2015-06-23 瑞士银行 UBS AG 3376769 36615919 5.2600 L 33239150 4.7700 L Ordinary
2015-06-22 UBS Group AG 11354156 1.6300 S 11354156 1.6300 S Ordinary
2015-06-22 UBS Group AG 3313214 33302705 4.7800 L 36615919 5.2600 L Ordinary
2015-06-22 瑞士银行 UBS AG 11354156 1.6300 S 11354156 1.6300 S Ordinary
2015-06-22 瑞士银行 UBS AG 3313214 33302705 4.7800 L 36615919 5.2600 L Ordinary
2015-06-16 贝莱德公司 Blackrock, Inc. 2829000 0.4100 S 2829000 0.4100 S Ordinary Shares
2015-06-16 贝莱德公司 Blackrock, Inc. 949543 35305625 5.0700 L 35305625 5.0700 L Ordinary Shares
2015-06-15 贝莱德公司 Blackrock, Inc. 2829000 0.4100 S 2829000 0.4100 S Ordinary Shares
2015-06-15 贝莱德公司 Blackrock, Inc. 275000 36230022 5.2000 L 36230022 5.2000 L Ordinary Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 140000 36408930 5.2300 L 36408930 5.2300 L Ordinary Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 2863000 0.4100 S 2863000 0.4100 S Ordinary Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 2986946 33421984 4.8000 L 36408930 5.2300 L Ordinary Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 2898000 0.4200 S 2863000 0.4100 S Ordinary Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 2161278 35583262 5.1100 L 33421984 4.8000 L Ordinary Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 2898000 0.4200 S 2898000 0.4200 S Ordinary Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 161000 35925344 5.1600 L 35925344 5.1600 L Ordinary Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 2904000 0.4200 S 2904000 0.4200 S Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 3866000 35337598 5.0700 L 35337598 5.0700 L Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 2931000 0.4200 S 2931000 0.4200 S Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 4741922 30595676 4.3900 L 35337598 5.0700 L Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 2931000 0.4200 S 2931000 0.4200 S Ordinary Shares
2015-05-28 贝莱德公司 Blackrock, Inc. 7123499 39534355 5.6800 L 32410856 4.6500 L Ordinary Shares
2015-05-28 贝莱德公司 Blackrock, Inc. 2944000 0.4200 S 2944000 0.4200 S Ordinary Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 229016 34763026 4.9900 L 35884326 5.1500 L Ordinary Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 2959000 0.4200 S 2944000 0.4200 S Ordinary Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 1121300 34763026 4.9900 L 35884326 5.1500 L Ordinary Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 2959000 0.4200 S 2944000 0.4200 S Ordinary Shares
2015-05-13 摩根大通 JPMorgan Chase & Co. 3730000 35360429 5.0700 L 31630429 4.5400 L Ordinary Shares
2015-05-13 摩根大通 JPMorgan Chase & Co. 3914969 0.5600 S 3884969 0.5500 S Ordinary Shares
2015-05-13 摩根大通 JPMorgan Chase & Co. 9834639 1.4100 P 7434639 1.0600 P Ordinary Shares
2015-04-02 刘红维 Liu Hongwei 176000 246688078 35.4300 L 246864078 35.4600 L Ordinary Shares
2015-04-02 Strong Eagle Holdings Ltd. 176000 245308078 35.2300 L 245484078 35.2600 L Ordinary Shares
2015-02-03 摩根大通 JPMorgan Chase & Co. 580420 42093008 6.0400 L 41512588 5.9600 L Ordinary Shares
2015-02-03 摩根大通 JPMorgan Chase & Co. 3022000 0.4300 S 3022000 0.4300 S Ordinary Shares
2015-02-03 摩根大通 JPMorgan Chase & Co. 10977639 1.5700 P 10977639 1.5700 P Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 736000 41583008 5.9700 L 42319008 6.0800 L Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 2891000 0.4100 S 3071000 0.4400 S Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 10455639 1.5000 P 10877639 1.5600 P Ordinary Shares
2014-12-11 刘红维 Liu Hongwei 327000 246361078 35.4300 L 246688078 35.4700 L Ordinary
2014-12-11 Strong Eagle Holdings Ltd. 327000 244981078 35.2300 L 245308078 35.2800 L Ordinary
2014-11-20 摩根大通 JPMorgan Chase & Co. 24625600 63154102 9.0800 L 38528502 5.5400 L Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 1916000 0.2700 S 2157000 0.3100 S Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 33626239 4.8300 P 9094639 1.3000 P Ordinary Shares
2014-11-14 摩根大通 JPMorgan Chase & Co. 1846915 61580187 8.8500 L 63427102 9.1200 L Ordinary Shares
2014-11-14 摩根大通 JPMorgan Chase & Co. 1916000 0.2700 S 1926000 0.2700 S Ordinary Shares
2014-11-14 摩根大通 JPMorgan Chase & Co. 33726239 4.8400 P 33626239 4.8300 P Ordinary Shares
2014-11-10 摩根大通 JPMorgan Chase & Co. 404000 62848187 9.0300 L 62444187 8.9700 L Ordinary Shares
2014-11-10 摩根大通 JPMorgan Chase & Co. 1816000 0.2600 S 1816000 0.2600 S Ordinary Shares
2014-11-10 摩根大通 JPMorgan Chase & Co. 33726239 4.8400 P 33726239 4.8400 P Ordinary Shares
2014-10-28 摩根大通 JPMorgan Chase & Co. 659000 62136187 8.9300 L 62795187 9.0300 L Ordinary Shares
2014-10-28 摩根大通 JPMorgan Chase & Co. 1106000 0.1500 S 1606000 0.2300 S Ordinary Shares
2014-10-28 摩根大通 JPMorgan Chase & Co. 33635239 4.8300 P 33626239 4.8300 P Ordinary Shares
2014-10-23 摩根大通 JPMorgan Chase & Co. 1015000 63279187 9.0900 L 62264187 8.9500 L Ordinary Shares
2014-10-23 摩根大通 JPMorgan Chase & Co. 2263000 0.3200 S 1188000 0.1700 S Ordinary Shares
2014-10-23 摩根大通 JPMorgan Chase & Co. 33635239 4.8300 P 33635239 4.8300 P Ordinary Shares
2014-10-22 摩根大通 JPMorgan Chase & Co. 1015000 62264187 8.9500 L 63279187 9.0900 L Ordinary Shares
2014-10-22 摩根大通 JPMorgan Chase & Co. 1263000 0.1800 S 2263000 0.3200 S Ordinary Shares
2014-10-22 摩根大通 JPMorgan Chase & Co. 33635239 4.8300 P 33635239 4.8300 P Ordinary Shares
2014-10-17 摩根大通 JPMorgan Chase & Co. 556000 62820187 9.0300 L 62264187 8.9500 L Ordinary Shares
2014-10-17 摩根大通 JPMorgan Chase & Co. 1278000 0.1800 S 1278000 0.1800 S Ordinary Shares
2014-10-17 摩根大通 JPMorgan Chase & Co. 33835239 4.8600 P 33635239 4.8300 P Ordinary Shares
2014-10-10 摩根大通 JPMorgan Chase & Co. 30250239 4.3500 P 33835239 4.8600 P Ordinary Shares
2014-10-10 摩根大通 JPMorgan Chase & Co. 1003000 0.1400 S 1003000 0.1400 S Ordinary Shares
2014-10-10 摩根大通 JPMorgan Chase & Co. 3430000 61287682 8.8100 L 64717682 9.3000 L Ordinary Shares
2014-09-17 摩根大通 JPMorgan Chase & Co. 321000 62859376 9.0400 L 62538376 8.9900 L Ordinary Shares
2014-09-17 摩根大通 JPMorgan Chase & Co. 1372000 0.1900 S 1367000 0.1900 S Ordinary Shares
2014-09-17 摩根大通 JPMorgan Chase & Co. 28455581 4.0900 P 28455581 4.0900 P Ordinary Shares
2014-09-10 摩根大通 JPMorgan Chase & Co. 1473000 61528940 8.8600 L 63001940 9.0700 L Ordinary Shares
2014-09-10 摩根大通 JPMorgan Chase & Co. 1369000 0.1900 S 1387000 0.1900 S Ordinary Shares
2014-09-10 摩根大通 JPMorgan Chase & Co. 26261581 3.7800 P 27734581 3.9900 P Ordinary Shares
2014-08-26 德意志银行 Deutsche Bank Aktiengesellschaft 4174000 36384511 5.2400 L 32210511 4.6400 L Ordinary
2014-08-26 德意志银行 Deutsche Bank Aktiengesellschaft 12321411 1.7700 S 9761411 1.4100 S Ordinary
2014-08-26 德意志银行 Deutsche Bank Aktiengesellschaft 2170399 0.3100 P 2170399 0.3100 P Ordinary
2014-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 38744511 5.5800 L 35823511 5.1600 L Ordinary
2014-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 3064000 15385411 2.2200 S 12321411 1.7700 S Ordinary
2014-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 2170399 0.3100 P 2170399 0.3100 P Ordinary
2014-08-14 德意志银行 Deutsche Bank Aktiengesellschaft 1991641 0.2900 P 1991641 0.2900 P Ordinary
2014-08-14 德意志银行 Deutsche Bank Aktiengesellschaft 4408000 10809600 1.5600 S 15217600 2.1900 S Ordinary
2014-08-14 德意志银行 Deutsche Bank Aktiengesellschaft 4450000 33064001 4.7600 L 37514001 5.4000 L Ordinary
2014-08-13 摩根大通 JPMorgan Chase & Co. 825000 54801903 7.8900 L 55626903 8.0100 L Ordinary Shares
2014-08-13 摩根大通 JPMorgan Chase & Co. 1554558 0.2200 S 1585558 0.2200 S Ordinary Shares
2014-08-13 摩根大通 JPMorgan Chase & Co. 25450581 3.6600 P 25450581 3.6600 P Ordinary Shares
2014-08-13 德意志银行 Deutsche Bank Aktiengesellschaft 1991641 0.2900 P 1991641 0.2900 P Ordinary
2014-08-13 德意志银行 Deutsche Bank Aktiengesellschaft 14499600 2.0900 S 10809600 1.5600 S Ordinary
2014-08-13 德意志银行 Deutsche Bank Aktiengesellschaft 4539494 37603495 5.4200 L 33064001 4.7600 L Ordinary
2014-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 2611000 14794600 2.1300 S 17405600 2.5100 S Ordinary
2014-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 11607318 27154642 3.9100 L 38761960 5.5800 L Ordinary
2014-07-23 Credit Suisse Group AG 22305782 3.2100 S 14719056 2.1200 S Ordinary Shares
2014-07-23 Credit Suisse Group AG 7611726 36245078 5.2200 L 28633352 4.1200 L Ordinary Shares
2014-07-18 摩根大通 JPMorgan Chase & Co. 299880 48457549 6.9700 L 48757429 7.0200 L Ordinary Shares
2014-07-18 摩根大通 JPMorgan Chase & Co. 1932467 0.2700 S 1932467 0.2700 S Ordinary Shares
2014-07-18 摩根大通 JPMorgan Chase & Co. 25443581 3.6600 P 24143581 3.4700 P Ordinary Shares
2014-07-17 Credit Suisse Group AG 7274821 29478709 4.2500 L 36753531 5.2900 L Ordinary Shares
2014-07-17 Credit Suisse Group AG 16282782 2.3500 S 21544782 3.1000 S Ordinary Shares
2014-07-16 Strong Eagle Holdings Ltd. 35000000 244981078 35.2800 L 244981078 35.2800 L Ordinary
2014-07-07 摩根大通 JPMorgan Chase & Co. 24309581 3.5000 P 24859581 3.5800 P Ordinary Shares
2014-07-07 摩根大通 JPMorgan Chase & Co. 442441 0.0600 S 442441 0.0600 S Ordinary Shares
2014-07-07 摩根大通 JPMorgan Chase & Co. 128000 48677581 7.0100 L 48549581 6.9900 L Ordinary Shares
2014-07-04 摩根大通 JPMorgan Chase & Co. 23126581 3.3300 P 24309581 3.5000 P Ordinary Shares
2014-07-04 摩根大通 JPMorgan Chase & Co. 442441 0.0600 S 442441 0.0600 S Ordinary Shares
2014-07-04 摩根大通 JPMorgan Chase & Co. 1183000 47494581 6.8400 L 48677581 7.0100 L Ordinary Shares
2014-06-24 摩根大通 JPMorgan Chase & Co. 1322000 40395581 5.8200 L 41717581 6.0100 L Ordinary Shares
2014-06-24 摩根大通 JPMorgan Chase & Co. 442441 0.0600 S 442441 0.0600 S Ordinary Shares
2014-06-24 摩根大通 JPMorgan Chase & Co. 15521581 2.2300 P 16843581 2.4200 P Ordinary Shares
2014-06-17 摩根大通 JPMorgan Chase & Co. 2441000 33638581 4.8400 L 36079581 5.1900 L Ordinary Shares
2014-06-17 摩根大通 JPMorgan Chase & Co. 442441 0.0600 S 442441 0.0600 S Ordinary Shares
2014-06-17 摩根大通 JPMorgan Chase & Co. 8858581 1.2700 P 11299581 1.6200 P Ordinary Shares
2014-06-05 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 1290000 35915000 5.1700 L 34625000 4.9800 L Ordinary
2014-02-12 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 1044000 34070000 4.9100 L 35114000 5.0600 L Ordinary
2013-12-30 刘红维 Liu Hongwei 443000 245918078 35.5500 L 246361078 35.6100 L Ordinary
2013-12-30 Strong Eagle Holdings Ltd. 443000 244538996 35.3500 L 244981078 35.4100 L Ordinary
2013-12-23 Strong Eagle Holdings Ltd. 100000 244438078 35.3300 L 244538078 35.3500 L Ordinary
2013-12-23 刘红维 Liu Hongwei 100000 245818078 35.5300 L 245918078 35.5500 L Ordinary
2013-12-20 Strong Eagle Holdings Ltd. 410000 244028078 35.2800 L 244438078 35.3300 L Ordinary Shares
2013-12-20 刘红维 Liu Hongwei 410000 245408078 35.4800 L 245818078 35.5300 L Ordinary Shares
2013-11-22 Strong Eagle Holdings Ltd. 40000000 244028078 37.4400 L 244028078 35.2800 L Ordinary
2013-11-15 Strong Eagle Holdings Ltd. 40000000 284028078 43.6500 L 244028078 37.5000 L Ordinary Shares
2013-11-12 Strong Eagle Holdings Ltd. 40000000 244028078 37.5000 L 284028078 43.6500 L Ordinary Shares
2013-07-03 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 1338000 32629000 5.0200 L 31291000 4.8100 L Ordinary
2013-05-15 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 3915000 29808000 4.5900 L 33723000 5.1900 L Ordinary
2013-04-18 刘红维 Liu Hongwei 1000000 244408078 37.6600 L 245408078 37.8100 L Ordinary Shares
2013-04-18 Strong Eagle Holdings Ltd. 1000000 243028078 37.4500 L 244028078 37.6000 L Ordinary Shares
2013-04-05 Strong Eagle Holdings Ltd. 1000000 242028078 37.2900 L 243028078 37.4500 L Ordinary Shares
2013-04-05 刘红维 Liu Hongwei 1000000 243408078 37.5000 L 244408078 37.6600 L Ordinary Shares
2013-03-14 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 304000 32710000 5.0400 L 32406000 4.9900 L Ordinary
2013-03-06 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 2062000 30487000 4.7000 L 32549000 5.0200 L Ordinary
2013-02-04 Strong Eagle Holdings Ltd. 0 242028078 37.9500 L 242028078 37.5200 L Ordinary Shares
2013-02-04 刘红维 Liu Hongwei 0 243408078 38.1700 L 243408078 37.7400 L Ordinary Shares
2013-01-17 Strong Eagle Holdings Ltd. 0 242028078 38.2800 L 242028078 37.9500 L Ordinary Shares
2013-01-17 刘红维 Liu Hongwei 0 243408078 38.5000 L 243408078 38.1700 L Ordinary Shares
2012-12-18 刘红维 Liu Hongwei 0 243408078 38.5900 L 243408078 38.5000 L Ordinary Shares
2012-12-18 Strong Eagle Holdings Ltd. 0 242028078 38.3700 L 242028078 38.2800 L Ordinary Shares
2012-09-14 Strong Eagle Holdings Ltd. 300000 241728078 38.3200 L 242028078 38.3700 L Ordinary Shares
2012-09-14 刘红维 Liu Hongwei 300000 243108078 38.5400 L 243408078 38.5900 L Ordinary Shares
2012-09-13 Strong Eagle Holdings Ltd. 300000 241428078 38.2800 L 241728078 38.3200 L Ordinary Shares
2012-09-13 刘红维 Liu Hongwei 300000 242808078 38.4900 L 243108078 38.5400 L Ordinary Shares
2012-09-04 Strong Eagle Holdings Ltd. 200000 241228078 38.2400 L 241428078 38.2800 L Ordinary Shares
2012-09-04 刘红维 Liu Hongwei 200000 242608078 38.4600 L 242808078 38.4900 L Ordinary Shares
2012-09-03 Strong Eagle Holdings Ltd. 200000 241028078 38.2100 L 241228078 38.2400 L Ordinary
2012-08-31 刘红维 Liu Hongwei 400000 242008078 38.3700 L 242408078 38.4300 L Ordinary Shares
2012-08-31 刘红维 Liu Hongwei 200000 242408078 38.4300 L 242608078 38.4600 L Ordinary Shares
2012-07-25 刘红维 Liu Hongwei 100000 241908078 38.3500 L 242008078 38.3700 L Ordinary Shares
2012-07-25 Strong Eagle Holdings Ltd. 100000 240528078 38.1300 L 240628078 38.1500 L Ordinary Shares
2012-07-25 Strong Eagle Holdings Ltd. 400000 240628078 38.1500 L 241028078 38.2100 L Ordinary Shares
2012-07-10 刘红维 Liu Hongwei 100000 241808078 38.3400 L 241908078 38.3500 L Ordinary Shares
2012-07-06 Strong Eagle Holdings Ltd. 100000 240428078 38.1200 L 240528078 38.1300 L Ordinary Shares
2012-06-29 刘红维 Liu Hongwei 205000 241603078 38.3000 L 241808078 38.3400 L Ordinary Shares
2012-06-29 Strong Eagle Holdings Ltd. 205000 240223078 38.0800 L 240428078 38.1200 L Ordinary Shares
2012-06-20 刘红维 Liu Hongwei 40267179 201335899 38.3000 L 241603078 38.3000 L Ordinary
2012-06-15 Strong Eagle Holdings Ltd. 40037179 200185899 38.0800 L 240223078 38.0800 L Ordinary Shares
2011-12-15 刘红维 Liu Hongwei 36000 201299899 38.3000 L 201335899 38.3000 L Ordinary
2011-12-15 Strong Eagle Holdings Ltd. 36000 200149899 38.0800 L 200185899 38.0800 L Ordinary
2011-11-15 刘红维 Liu Hongwei 50000 201249899 38.2900 L 210299899 38.3000 L Ordinary
2011-11-15 Strong Eagle Holdings Ltd. 50000 200099899 38.0700 L 200149899 38.0800 L Ordinary
2011-11-14 刘红维 Liu Hongwei 50000 201199899 38.2800 L 201249899 38.2900 L Ordinary Shares
2011-11-14 Strong Eagle Holdings Ltd. 50000 200049899 38.0600 L 200099899 38.0700 L Ordinary Shares
2011-11-11 刘红维 Liu Hongwei 150000 201049899 38.2500 L 201199899 38.2800 L Ordinary Shares
2011-11-11 Strong Eagle Holdings Ltd. 150000 199899899 38.0300 L 200049899 38.0600 L Ordinary Shares
2011-10-13 刘红维 Liu Hongwei 102000 200947899 38.2300 L 201049899 38.2500 L Ordinary
2011-10-13 Strong Eagle Holdings Ltd. 102000 199797899 38.0100 L 199899899 38.0300 L Ordinary
2011-10-07 刘红维 Liu Hongwei 50000 200897899 38.2200 L 200947899 38.2300 L Ordinary Shares
2011-10-07 Strong Eagle Holdings Ltd. 50000 199747899 38.0000 L 199797899 38.0100 L Ordinary Shares
2011-10-04 Strong Eagle Holdings Ltd. 600000 199147899 37.8900 L 199747899 38.0000 L Ordinary Shares
2011-10-04 刘红维 Liu Hongwei 600000 200297899 38.1100 L 200897899 38.2200 L Ordinary Shares
2011-10-03 刘红维 Liu Hongwei 100000 200197899 38.0900 L 200297899 38.1100 L Ordinary Shares
2011-10-03 Strong Eagle Holdings Ltd. 100000 199047899 37.8900 L 199147899 37.8900 L Ordinary Shares
2011-09-27 刘红维 Liu Hongwei 100000 200197899 38.0800 L 200197899 38.0900 L Ordinary Shares
2011-09-27 Strong Eagle Holdings Ltd. 100000 199047899 37.8600 L 199047899 37.8700 L Ordinary Shares
2011-09-26 刘红维 Liu Hongwei 400000 199797899 38.0000 L 200197899 38.0800 L Ordinary Shares
2011-09-26 Strong Eagle Holdings Ltd. 400000 198647899 37.7900 L 199047899 37.8600 L Ordinary Shares
2011-09-23 刘红维 Liu Hongwei 500000 199297899 37.8900 L 199797899 37.9900 L Ordinary Shares
2011-09-23 Strong Eagle Holdings Ltd. 500000 198147899 37.6700 L 198647899 37.7700 L Ordinary Shares
2011-09-22 刘红维 Liu Hongwei 250000 199047899 37.8500 L 199297899 37.8900 L Ordinary
2011-09-22 Strong Eagle Holdings Ltd. 250000 197897899 37.6300 L 198147899 37.6700 L Ordinary
2011-09-21 刘红维 Liu Hongwei 300000 198747899 37.7900 L 199047899 37.8500 L Ordinary
2011-09-21 Strong Eagle Holdings Ltd. 300000 197597899 37.5700 L 197897899 37.6300 L Ordinary
2011-09-20 刘红维 Liu Hongwei 800000 197947899 37.6400 L 198747899 37.7900 L Ordinary
2011-09-20 Strong Eagle Holdings Ltd. 800000 196797899 37.4200 L 197597899 37.5700 L Ordinary
2011-07-19 刘红维 Liu Hongwei 100000 197947899 37.6300 L 197947899 37.6400 L Ordinary
2011-07-19 Strong Eagle Holdings Ltd. 100000 196797899 37.4100 L 196797899 37.4200 L Ordinary
2011-07-18 刘红维 Liu Hongwei 302000 197947899 37.6100 L 197947899 37.6300 L Ordinary
2011-07-18 Strong Eagle Holdings Ltd. 302000 196797899 37.3900 L 196797899 37.4100 L Ordinary
2011-06-21 刘红维 Liu Hongwei 131000 197816899 37.5900 L 197947899 37.6200 L Ordinary Shares
2011-06-21 Strong Eagle Holdings Ltd. 131000 196666899 37.3700 L 196797899 37.4000 L Ordinary Shares
2011-06-09 Strong Eagle Holdings Ltd. 196666899 40.0400 L 196666899 37.3800 L Ordinary
2011-05-31 Strong Eagle Holdings Ltd. 35000000 231666899 47.1600 L 196666899 40.0400 L Ordinary
2011-05-27 Strong Eagle Holdings Ltd. 35000000 196666899 40.0400 L 231666899 47.1600 L Ordinary
2010-08-30 Strong Eagle Holdings Ltd. 180000 196486899 40.0300 L 196666899 40.0600 L Ordinary Shares
2010-08-30 刘红维 Liu Hongwei 180000 197636899 40.2600 L 197816899 40.3000 L Ordinary
2010-08-27 刘红维 Liu Hongwei 260000 197376899 40.2100 L 197636899 40.2600 L Ordinary
2010-08-27 Strong Eagle Holdings Ltd. 260000 196226899 39.9700 L 196486899 40.0300 L Ordinary Shares
2010-08-26 刘红维 Liu Hongwei 64000 197312899 40.1900 L 197376899 40.2100 L Ordinary
2010-08-26 Strong Eagle Holdings Ltd. 64000 196162899 39.9500 L 196226899 39.9700 L Ordinary Shares
2010-06-18 Strong Eagle Holdings Ltd. 100000 196162899 39.9500 L 196162899 39.9600 L Ordinary
2010-06-18 刘红维 Liu Hongwei 100000 197312899 40.1900 L 197312899 40.1900 L Ordinary
2010-06-10 Strong Eagle Holdings Ltd. 100000 196062899 39.9300 L 196162899 39.9500 L Ordinary Shares
2010-06-10 刘红维 Liu Hongwei 100000 197212899 40.1700 L 197312899 40.1900 L Ordinary Shares
2009-07-28 Strong Eagle Holdings Ltd. 196062899 45.8100 L 196062899 39.9300 L Ordinary Shares
2009-07-21 张秋炜 Chang Richard 2200000 23393683 5.4700 L 21193683 4.9500 L Ordinary Shares
2009-07-21 陈友忠 Chen York 2200000 23393683 5.4700 L 21193683 4.9500 L Ordinary Shares
2009-07-21 卢宏镒 Lu William 2200000 23393683 5.4700 L 21193683 4.9500 L Ordinary Shares
2009-07-21 IP Cathay One, LP 2200000 23393683 5.4700 L 21193883 4.9500 L Ordinary Shares
2009-07-21 Strong Eagle Holdings Ltd. 63000000 259062899 60.5300 L 196062899 45.8100 L Ordinary Shares
2009-07-21 IFP8 Partners Ltd. 2200000 23393683 5.4700 L 21193683 4.9500 L Ordinary Shares
2009-07-20 张秋炜 Chang Richard 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-20 陈友忠 Chen York 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-20 IP Cathay One, LP 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-20 IFP8 Partners Ltd. 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-20 卢宏镒 Lu William 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-17 张秋炜 Chang Richard 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-17 陈友忠 Chen York 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-17 IP Cathay One, LP 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-17 IFP8 Partners Ltd. 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-17 卢宏镒 Lu William 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-15 Strong Eagle Holdings Ltd. 63000000 196062899 45.8100 L 259062899 60.5300 L Ordinary Shares
2009-04-15 Cathy Way Investment Limited 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-04-15 中国中信集团有限公司 CITIC Group Corporation 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-04-15 中信国际资产管理有限公司 CITIC International Assets Management Limited 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-04-15 中信国际金融控股有限公司 CITIC International Financial Holdings Limited 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-04-15 Good Shape Investments Limited 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-01-13 张秋炜 Chang Richard 26893683 7.3100 L 26893683 6.2800 L Ordinary Shares
2009-01-13 IP Cathay One, LP 26893683 7.3100 L 26893683 6.2800 L Ordinary Shares
2009-01-13 IFP8 Partners Ltd. 26893683 7.3100 L 26893683 6.2800 L Ordinary Shares
2009-01-13 Strong Eagle Holdings Ltd. 196062899 0 0.0000 L 196062899 45.8100 L Ordinary Shares
2009-01-13 卢宏镒 Lu William 26893683 7.3100 L 26893683 6.2800 L Ordinary Shares
2009-01-13 Good Shape Investments Limited 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary
2009-01-13 中信国际金融控股有限公司 CITIC International Financial Holdings Limited 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary
2009-01-13 中信国际资产管理有限公司 CITIC International Assets Management Limited 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary
2009-01-13 中国中信集团有限公司 CITIC Group Corporation 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary
2009-01-13 陈友忠 Chen York 26893683 7.3100 L 26893683 6.2800 L Ordinary Shares
2009-01-13 Cathy Way Investment Limited 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary