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 |
2023-07-10 |
杨细娟 |
杨细娟 |
1123500000 |
1309881110 |
0.5740 |
L |
2433381110 |
0.7145 |
L |
普通股 |
2023-07-10 |
Rui Er Holdings Company Limited |
Rui Er Holdings Company Limited |
1123500000 |
1309881110 |
0.5740 |
L |
2433381110 |
0.7145 |
L |
普通股 |
2023-07-10 |
吴绍豪 |
吴绍豪 |
1123500000 |
1309881110 |
0.5740 |
L |
2433381110 |
0.7145 |
L |
普通股 |
2023-05-16 |
胡明月 |
胡明月 |
120784960 |
120784960 |
0.0529 |
L |
0 |
0.0000 |
L |
普通股 |
2020-02-28 |
吴绍豪 |
吴绍豪 |
544436965 |
765444145 |
0.5679 |
L |
1309881110 |
0.9718 |
L |
普通股 |
2020-02-28 |
Rui Er Holdings Company Limited |
Rui Er Holdings Company Limited |
544436965 |
754800145 |
0.5600 |
L |
1309881110 |
0.9718 |
L |
普通股 |
2020-02-28 |
杨细娟 |
杨细娟 |
544436965 |
754800145 |
0.5600 |
L |
1309881110 |
0.9718 |
L |
普通股 |
2020-02-28 |
胡明月 |
胡明月 |
120784960 |
0 |
0.0000 |
L |
120784960 |
0.0896 |
L |
普通股 |
2019-01-07 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
27551683 |
68915200 |
0.0511 |
L |
41324000 |
0.0307 |
L |
普通股 |
2018-12-28 |
Rui Er Holdings Company Limited |
Rui Er Holdings Company Limited |
15856000 |
738944145 |
0.5482 |
L |
754800145 |
0.5600 |
L |
普通股 |
2018-12-28 |
吴绍豪 |
吴绍豪 |
15856000 |
738944145 |
0.5482 |
L |
754800145 |
0.5600 |
L |
普通股 |
2018-12-28 |
杨细娟 |
杨细娟 |
15856000 |
738944145 |
0.5482 |
L |
754800145 |
0.5600 |
L |
普通股 |
2018-12-20 |
杨细娟 |
杨细娟 |
21068000 |
709448145 |
0.5264 |
L |
730516145 |
0.5420 |
L |
普通股 |
2018-12-20 |
吴绍豪 |
吴绍豪 |
21068000 |
709448145 |
0.5264 |
L |
730516145 |
0.5420 |
L |
普通股 |
2018-12-20 |
Rui Er Holdings Company Limited |
Rui Er Holdings Company Limited |
21068000 |
709448145 |
0.5264 |
L |
730516145 |
0.5420 |
L |
普通股 |
2018-12-20 |
|
Yang Xijuan |
21068000 |
709448145 |
52.6400 |
L |
730516145 |
54.2000 |
L |
Ordinary Shares |
2018-12-20 |
|
Rui Er Holdings Company Limited |
21068000 |
709448145 |
52.6400 |
L |
730516145 |
54.2000 |
L |
Ordinary Shares |
2018-12-17 |
吴绍豪 |
吴绍豪 |
104420000 |
602992145 |
0.4474 |
L |
707412145 |
0.5248 |
L |
普通股 |
2018-12-17 |
Rui Er Holdings Company Limited |
Rui Er Holdings Company Limited |
104420000 |
602992145 |
0.4474 |
L |
707412145 |
0.5248 |
L |
普通股 |
2018-12-17 |
杨细娟 |
杨细娟 |
104420000 |
602992145 |
0.4474 |
L |
707412145 |
0.5248 |
L |
普通股 |
2018-12-17 |
吴绍豪 |
吴绍豪 |
104420000 |
602992145 |
0.4474 |
L |
707412145 |
0.5248 |
L |
普通股 |
2018-12-17 |
|
Rui Er Holdings Company Limited |
104420000 |
602992145 |
44.7400 |
L |
707412145 |
52.4800 |
L |
Ordinary Shares |
2018-12-17 |
吴绍豪 |
Wu Shaohao |
104420000 |
602992145 |
44.7400 |
L |
707412145 |
52.4800 |
L |
Ordinary Shares |
2018-12-17 |
|
Yang Xijuan |
104420000 |
602992145 |
44.7400 |
L |
707412145 |
52.4800 |
L |
Ordinary Shares |
2018-10-15 |
洪曼娜 |
洪曼娜 |
602980145 |
622668145 |
0.4620 |
L |
19688000 |
0.0146 |
L |
普通股 |
2018-10-15 |
吴绍豪 |
吴绍豪 |
602980145 |
1205960290 |
0.8947 |
L |
602980145 |
0.4474 |
L |
普通股 |
2018-10-15 |
Cheer Sky Limited |
Cheer Sky Limited |
602980145 |
602980145 |
0.4474 |
L |
0 |
0.0000 |
L |
普通股 |
2018-10-15 |
Key Wise Group Limited |
Key Wise Group Limited |
602980145 |
602980145 |
0.4474 |
L |
0 |
0.0000 |
L |
普通股 |
2018-10-15 |
Rui Er Holdings Company Limited |
Rui Er Holdings Company Limited |
602980145 |
1205960290 |
0.8947 |
L |
602980145 |
0.4474 |
L |
普通股 |
2018-10-15 |
辛克 |
辛克 |
602980145 |
622668145 |
0.4620 |
L |
19688000 |
0.0146 |
L |
普通股 |
2018-10-15 |
|
Yang Xijuan |
602980145 |
602980145 |
44.7400 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-10-15 |
吴绍豪 |
Wu Shaohao |
602980145 |
1205960290 |
89.4700 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-10-15 |
捷佳有限公司 |
Cheer Sky Limited |
602980145 |
602980145 |
44.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-10-15 |
洪曼娜 |
Hong Man Na |
602980145 |
622668145 |
46.2000 |
L |
19688000 |
1.4600 |
L |
Ordinary Shares |
2018-10-15 |
建威集团有限公司 |
Key Wise Group Limited |
602980145 |
602980145 |
44.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-10-15 |
|
Rui Er Holdings Company Limited |
602980145 |
602980145 |
44.7400 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-10-15 |
|
Rui Er Holdings Company Limited |
602980145 |
1205960290 |
89.4700 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-10-15 |
吴绍豪 |
Wu Shaohao |
602980145 |
602980145 |
44.7400 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-10-10 |
Rui Er Holdings Company Limited |
Rui Er Holdings Company Limited |
602980145 |
602980145 |
0.4474 |
L |
1205960290 |
0.8947 |
L |
普通股 |
2018-10-10 |
吴绍豪 |
吴绍豪 |
602980145 |
602980145 |
0.4474 |
L |
1205960290 |
0.8947 |
L |
普通股 |
2018-10-10 |
|
Rui Er Holdings Company Limited |
602980145 |
602980145 |
44.7400 |
L |
1205960290 |
89.4700 |
L |
Ordinary Shares |
2018-10-10 |
吴绍豪 |
Wu Shaohao |
602980145 |
602980145 |
44.7400 |
L |
1205960290 |
89.4700 |
L |
Ordinary Shares |
2018-09-28 |
吴绍豪 |
吴绍豪 |
602980145 |
0 |
0.0000 |
L |
602980145 |
0.4474 |
L |
普通股 |
2018-09-28 |
Rui Er Holdings Company Limited |
Rui Er Holdings Company Limited |
602980145 |
0 |
0.0000 |
L |
602980145 |
0.4474 |
L |
普通股 |
2018-09-28 |
洪曼娜 |
Hong Man Na |
602980145 |
622668145 |
46.2000 |
L |
622668145 |
46.2000 |
L |
Ordinary Shares |
2018-09-28 |
捷佳有限公司 |
Cheer Sky Limited |
602980145 |
602980145 |
44.7400 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-09-28 |
吴绍豪 |
Wu Shaohao |
602980145 |
0 |
0.0000 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-09-28 |
|
Rui Er Holdings Company Limited |
602980145 |
0 |
0.0000 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-09-28 |
捷佳有限公司 |
Cheer Sky Limited |
596740145 |
602980145 |
44.7400 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-09-28 |
洪曼娜 |
Hong Man Na |
602980145 |
622688145 |
46.2000 |
L |
622688145 |
46.2000 |
L |
Ordinary Shares |
2018-09-28 |
建威集团有限公司 |
Key Wise Group Limited |
602980145 |
602980145 |
44.7400 |
L |
602980145 |
44.7400 |
L |
Ordinary Shares |
2018-03-28 |
捷佳有限公司 |
Cheer Sky Limited |
992000 |
595748145 |
44.2000 |
L |
596740145 |
44.2700 |
L |
Ordinary Shares |
2018-03-28 |
洪曼娜 |
Hong Man Na |
992000 |
615436145 |
45.6600 |
L |
616428145 |
45.7300 |
L |
Ordinary Shares |
2018-03-28 |
建威集团有限公司 |
Key Wise Group Limited |
992000 |
595748148 |
44.2000 |
L |
596740145 |
44.2700 |
L |
Ordinary Shares |
2018-03-02 |
建威集团有限公司 |
Key Wise Group Limited |
600000 |
595148145 |
44.1600 |
L |
595748145 |
44.2000 |
L |
Ordinary Shares |
2018-03-02 |
捷佳有限公司 |
Cheer Sky Limited |
600000 |
595148145 |
44.1600 |
L |
595748145 |
44.2000 |
L |
Ordinary Shares |
2018-01-05 |
捷佳有限公司 |
Cheer Sky Limited |
800000 |
594348145 |
44.1000 |
L |
595148145 |
44.1600 |
L |
Ordinary Shares |
2018-01-05 |
建威集团有限公司 |
Key Wise Group Limited |
800000 |
594348145 |
44.1000 |
L |
595148145 |
44.1600 |
L |
Ordinary Shares |
2017-11-30 |
建威集团有限公司 |
Key Wise Group Limited |
608000 |
593740145 |
44.0500 |
L |
594348145 |
44.1000 |
L |
Ordinary Shares |
2017-11-30 |
捷佳有限公司 |
Cheer Sky Limited |
608000 |
593740145 |
44.0500 |
L |
594348145 |
44.1000 |
L |
Ordinary Shares |
2017-11-29 |
捷佳有限公司 |
Cheer Sky Limited |
668000 |
593072145 |
44.0000 |
L |
593740145 |
44.0500 |
L |
Ordinary Shares |
2017-11-29 |
建威集团有限公司 |
Key Wise Group Limited |
668000 |
593072145 |
44.0000 |
L |
593740145 |
44.0500 |
L |
Ordinary Shares |
2017-11-28 |
捷佳有限公司 |
Cheer Sky Limited |
2520000 |
590552145 |
43.8100 |
L |
593072145 |
44.0000 |
L |
Ordinary Shares |
2017-11-27 |
建威集团有限公司 |
Key Wise Group Limited |
1340000 |
590552145 |
43.8100 |
L |
593072145 |
44.0000 |
L |
Ordinary Shares |
2017-11-27 |
建威集团有限公司 |
Key Wise Group Limited |
1340000 |
589212145 |
43.7100 |
L |
590552145 |
43.8100 |
L |
Ordinary Shares |
2017-11-27 |
捷佳有限公司 |
Cheer Sky Limited |
1340000 |
589212145 |
43.7100 |
L |
590552145 |
43.8100 |
L |
Ordinary Shares |
2017-11-27 |
建威集团有限公司 |
Key Wise Group Limited |
2520000 |
590552145 |
43.8100 |
L |
593072145 |
44.0000 |
L |
Ordinary Shares |
2017-11-25 |
建威集团有限公司 |
Key Wise Group Limited |
1736000 |
587476145 |
43.5900 |
L |
589212145 |
43.7100 |
L |
Ordinary Shares |
2017-11-25 |
捷佳有限公司 |
Cheer Sky Limited |
1736000 |
587476145 |
43.5900 |
L |
589212145 |
43.7100 |
L |
Ordinary Shares |
2017-11-21 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
43072000 |
111987200 |
0.0831 |
L |
68915200 |
0.0511 |
L |
普通股 |
2017-11-21 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
111987200 |
8.3100 |
S |
111987200 |
8.3100 |
S |
Ordinary Shares |
2017-11-21 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
43072000 |
111987200 |
8.3100 |
L |
68915200 |
5.1100 |
L |
Ordinary Shares |
2017-11-20 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
68915200 |
43072000 |
0.0320 |
L |
111987200 |
0.0831 |
L |
普通股 |
2017-11-20 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
111987200 |
0 |
0.0000 |
S |
111987200 |
8.3100 |
S |
Ordinary Shares |
2017-11-20 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
68915200 |
43072000 |
3.2000 |
L |
111987200 |
8.3100 |
L |
Ordinary Shares |
2017-09-28 |
洪曼娜 |
洪曼娜 |
103888000 |
711052145 |
0.5275 |
L |
607164145 |
0.4505 |
L |
普通股 |
2017-09-28 |
辛克 |
辛克 |
103888000 |
711052145 |
0.5275 |
L |
607164145 |
0.4505 |
L |
普通股 |
2017-09-28 |
洪曼娜 |
Hong Man Na |
103888000 |
711052145 |
52.7500 |
L |
607164145 |
45.0500 |
L |
Ordinary Shares |
2017-06-19 |
|
Templeton Strategic Emerging Markets Fund IV, LDC |
7000000 |
71888000 |
5.3300 |
S |
64888000 |
4.8100 |
S |
Ordinary Shares |
2017-06-19 |
|
Templeton Strategic Emerging Markets Fund IV, LDC |
7000000 |
71888000 |
5.3300 |
L |
64888000 |
4.8100 |
L |
Ordinary Shares |
2017-06-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7000000 |
71888000 |
5.3300 |
S |
64888000 |
4.8100 |
S |
Ordinary Shares |
2017-06-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7000000 |
71888000 |
5.3300 |
L |
64888000 |
4.8100 |
L |
Ordinary Shares |
2017-06-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
32000000 |
103888000 |
7.7100 |
L |
71888000 |
5.3300 |
L |
Ordinary Shares |
2017-06-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
32000000 |
103888000 |
7.7100 |
S |
71888000 |
5.3300 |
S |
Ordinary Shares |
2017-06-13 |
|
Templeton Strategic Emerging Markets Fund IV, LDC |
32000000 |
103888000 |
7.7100 |
L |
71888000 |
5.3300 |
L |
Ordinary Shares |
2017-06-13 |
|
Templeton Strategic Emerging Markets Fund IV, LDC |
32000000 |
103888000 |
7.7100 |
S |
71888000 |
5.3300 |
S |
Ordinary Shares |
2017-06-05 |
建威集团有限公司 |
Key Wise Group Limited |
2000000 |
586636145 |
43.5200 |
L |
587476145 |
43.5900 |
L |
普通股 |
2017-06-05 |
洪曼娜 |
Hong Man Na |
840000 |
710212145 |
52.6900 |
L |
711052145 |
52.7500 |
L |
普通股 |
2017-06-05 |
捷佳有限公司 |
Cheer Sky Limited |
840000 |
586636145 |
43.5200 |
L |
587476145 |
43.5900 |
L |
普通股 |
2017-05-26 |
建威集团有限公司 |
Key Wise Group Limited |
3340000 |
583296145 |
43.2800 |
L |
586636145 |
43.5200 |
L |
普通股 |
2017-05-26 |
洪曼娜 |
Hong Man Na |
3340000 |
706872145 |
52.4400 |
L |
710212145 |
52.6900 |
L |
普通股 |
2017-05-26 |
捷佳有限公司 |
Cheer Sky Limited |
3340000 |
583296145 |
43.2800 |
L |
586636145 |
43.5200 |
L |
普通股 |
2017-05-19 |
建威集团有限公司 |
Key Wise Group Limited |
1904000 |
581392145 |
43.1300 |
L |
583296145 |
43.2800 |
L |
普通股 |
2017-05-19 |
洪曼娜 |
Hong Man Na |
1904000 |
704968145 |
52.3000 |
L |
706872145 |
52.4400 |
L |
普通股 |
2017-05-19 |
捷佳有限公司 |
Cheer Sky Limited |
1904000 |
581392145 |
43.1300 |
L |
583296145 |
43.2800 |
L |
普通股 |
2017-05-17 |
捷佳有限公司 |
Cheer Sky Limited |
2000000 |
579398145 |
42.9900 |
L |
581392145 |
43.1300 |
L |
普通股 |
2017-05-17 |
洪曼娜 |
Hong Man Na |
2000000 |
702968145 |
52.1500 |
L |
704968145 |
52.3000 |
L |
普通股 |
2017-05-17 |
建威集团有限公司 |
Key Wise Group Limited |
2000000 |
579392145 |
42.9900 |
L |
581392145 |
43.1300 |
L |
普通股 |
2017-05-09 |
建威集团有限公司 |
Key Wise Group Limited |
2060000 |
577332145 |
42.8300 |
L |
579392145 |
42.9900 |
L |
普通股 |
2017-05-09 |
洪曼娜 |
Hong Man Na |
2060000 |
700908145 |
52.0000 |
L |
702968145 |
52.1500 |
L |
普通股 |
2017-05-09 |
捷佳有限公司 |
Cheer Sky Limited |
2060000 |
577332145 |
42.8300 |
L |
579392145 |
42.9900 |
L |
普通股 |
2017-04-11 |
建威集团有限公司 |
Key Wise Group Limited |
2800000 |
574532145 |
42.6300 |
L |
577332145 |
42.8300 |
L |
普通股 |
2017-04-11 |
洪曼娜 |
Hong Man Na |
2800000 |
698108145 |
51.7900 |
L |
700908145 |
52.0000 |
L |
Ordinary Shares |
2017-04-11 |
捷佳有限公司 |
Cheer Sky Limited |
2800000 |
574532145 |
42.6300 |
L |
577332145 |
42.8300 |
L |
普通股 |
2017-01-06 |
建威集团有限公司 |
Key Wise Group Limited |
1820000 |
572712145 |
42.4900 |
L |
574532145 |
42.6300 |
L |
普通股 |
2017-01-06 |
洪曼娜 |
Hong Man Na |
1820000 |
696288145 |
51.6600 |
L |
698108145 |
51.7900 |
L |
普通股 |
2017-01-06 |
捷佳有限公司 |
Cheer Sky Limited |
1820000 |
572712145 |
42.4900 |
L |
574532145 |
42.6300 |
L |
普通股 |
2016-12-16 |
洪曼娜 |
Hong Man Na |
712000 |
695576145 |
51.6100 |
L |
696288145 |
51.6600 |
L |
普通股 |
2016-12-15 |
洪曼娜 |
Hong Man Na |
1728000 |
693848145 |
51.4800 |
L |
695576145 |
51.6100 |
L |
普通股 |
2016-12-08 |
洪曼娜 |
Hong Man Na |
500000 |
693348145 |
51.4400 |
L |
693848145 |
51.4800 |
L |
普通股 |
2016-12-07 |
洪曼娜 |
Hong Man Na |
200000 |
693148145 |
51.4300 |
L |
693348145 |
51.4400 |
L |
普通股 |
2016-12-06 |
洪曼娜 |
Hong Man Na |
200000 |
692948145 |
51.4100 |
L |
693148145 |
51.4300 |
L |
普通股 |
2016-10-04 |
洪曼娜 |
Hong Man Na |
448000 |
692500145 |
51.3800 |
L |
692948145 |
51.4100 |
L |
普通股 |
2016-10-03 |
洪曼娜 |
Hong Man Na |
3100000 |
689400145 |
51.1500 |
L |
692500145 |
51.3800 |
L |
普通股 |
2016-09-30 |
洪曼娜 |
Hong Man Na |
300000 |
689100145 |
51.1300 |
L |
689400145 |
51.1500 |
L |
普通股 |
2016-09-29 |
洪曼娜 |
Hong Man Na |
2500000 |
686600145 |
50.9400 |
L |
689100145 |
51.1300 |
L |
普通股 |
2015-05-22 |
建威集团有限公司 |
Key Wise Group Limited |
11000000 |
559712145 |
41.5300 |
L |
570712145 |
42.2300 |
L |
Ordinary Shares |
2015-05-22 |
洪曼娜 |
Hong Man Na |
11000000 |
669600145 |
49.6800 |
L |
680600145 |
50.5000 |
L |
普通股 |
2015-05-22 |
捷佳有限公司 |
Cheer Sky Limited |
11000000 |
559712145 |
41.5300 |
L |
570712145 |
42.2300 |
L |
普通股 |
2015-03-21 |
洪曼娜 |
Hong Man Na |
1200000 |
670800145 |
49.7700 |
L |
669600145 |
49.6800 |
L |
普通股 |
2014-11-12 |
中国中信集团有限公司 |
CITIC Group Corporation |
72570370 |
72570370 |
5.3800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-11-12 |
中国中信股份有限公司 |
CITIC Limited |
72570370 |
72570370 |
5.3800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-11-12 |
中信盛星有限公司 |
CITIC Polaris Limited |
72570370 |
72570370 |
5.3600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-11-12 |
|
CITIC Capital China Access Fund Limited |
72570370 |
72570370 |
5.3800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-11-12 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
72570370 |
72570370 |
5.3800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-09-17 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
0 |
66872000 |
5.4200 |
L |
66872000 |
4.9600 |
L |
Ordinary Shares |
2014-09-17 |
洪曼娜 |
Hong Man Na |
6000000 |
670800145 |
50.1900 |
L |
670800145 |
49.7700 |
L |
普通股 |
2014-09-15 |
|
CITIC Capital China Access Fund Limited |
50604233 |
123174603 |
9.2200 |
L |
72570370 |
5.4300 |
L |
Ordinary Shares |
2014-09-15 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
50604233 |
123174603 |
9.2200 |
L |
72570370 |
5.4300 |
L |
Ordinary Shares |
2014-09-15 |
中国中信集团有限公司 |
CITIC Group Corporation |
50604233 |
123174503 |
9.2200 |
L |
72570370 |
5.4300 |
L |
Ordinary Shares |
2014-09-15 |
中国中信股份有限公司 |
CITIC Limited |
50604233 |
123174603 |
9.2200 |
L |
72570370 |
5.4300 |
L |
Ordinary Shares |
2014-08-25 |
中国中信集团有限公司 |
CITIC Group Corporation |
123174603 |
0 |
0.0000 |
L |
123174603 |
9.2200 |
L |
Ordinary Shares |
2014-08-25 |
中国中信股份有限公司 |
CITIC Limited |
123174603 |
0 |
0.0000 |
L |
123174603 |
9.2200 |
L |
Ordinary Shares |
2014-08-25 |
中信盛星有限公司 |
CITIC Polaris Limited |
123174603 |
0 |
0.0000 |
L |
123174603 |
9.2200 |
L |
Ordinary Shares |
2014-03-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
103888000 |
8.4300 |
L |
103888000 |
7.7700 |
L |
Ordinary Shares |
2014-03-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
103888000 |
8.4300 |
S |
103888000 |
7.7700 |
S |
Ordinary Shares |
2014-03-27 |
|
Templeton Strategic Emerging markets Funds, IV, LDC |
|
103888000 |
8.4300 |
L |
103888000 |
7.7700 |
L |
Ordinary Shares |
2014-03-27 |
|
Templeton Strategic Emerging markets Funds, IV, LDC |
|
103888000 |
8.4300 |
S |
103888000 |
7.7700 |
S |
Ordinary Shares |
2014-03-27 |
捷佳有限公司 |
Cheer Sky Limited |
|
559712145 |
45.5100 |
L |
559712145 |
41.8800 |
L |
Ordinary Shares |
2014-03-27 |
洪曼娜 |
Hong Man Na |
|
670800145 |
54.4200 |
L |
670800145 |
50.1900 |
L |
Ordinary Shares |
2014-03-27 |
建威集团有限公司 |
Key Wise Group Limited |
|
559712145 |
45.5100 |
L |
559712145 |
41.8800 |
L |
Ordinary Shares |
2014-02-21 |
|
Templeton Strategic Emerging markets Funds, IV, LDC |
103888000 |
0 |
0.0000 |
L |
103888000 |
8.4300 |
L |
Ordinary Shares |
2014-02-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
103888000 |
0 |
0.0000 |
L |
103888000 |
8.4300 |
L |
Ordinary Shares |
2014-02-21 |
洪曼娜 |
Hong Man Na |
103888000 |
566912145 |
45.9900 |
L |
670800145 |
54.4200 |
L |
普通股 |
2014-02-21 |
|
Templeton Strategic Emerging markets Funds, IV, LDC |
103888000 |
|
|
|
103888000 |
8.4300 |
S |
Ordinary Shares |
2014-02-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
103888000 |
|
|
|
103888000 |
8.4300 |
S |
Ordinary Shares |
2013-07-31 |
中国中信集团有限公司 |
CITIC Group Corporation |
|
123174603 |
10.0000 |
L |
123174603 |
9.9900 |
L |
Ordinary Shares |
2013-07-31 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
|
123174603 |
10.0000 |
L |
123174603 |
9.9900 |
L |
Ordinary Shares |
2013-07-31 |
|
CITIC Capital China Access Fund Limited |
|
123174603 |
10.0000 |
L |
123174603 |
9.9900 |
L |
Ordinary Shares |
2013-07-15 |
中国东方资产管理公司 |
China Orient Asset Management Corporation |
16000000 |
50872000 |
4.1300 |
L |
66872000 |
5.4200 |
L |
Ordinary Shares |
2013-07-15 |
洪曼娜 |
Hong Man Na |
|
566912145 |
46.9000 |
L |
566912145 |
45.9900 |
L |
普通股 |
2013-06-21 |
捷佳有限公司 |
Cheer Sky Limited |
|
559712145 |
46.3000 |
L |
559712145 |
45.5100 |
L |
Ordinary Shares |
2013-06-21 |
建威集团有限公司 |
Key Wise Group Limited |
|
559712145 |
46.3000 |
L |
559712145 |
45.5100 |
L |
Ordinary Shares |
2013-05-28 |
|
Chen Qiuming |
58908755 |
58908755 |
4.8700 |
L |
0 |
0.0000 |
L |
Common Shares |
2013-05-27 |
|
Credit Suisse Trust Limited |
58000000 |
116908755 |
9.6700 |
L |
58908755 |
4.8700 |
L |
Ordinary Shares |
2013-05-27 |
|
Power Surge Limited |
58000000 |
116908755 |
9.6700 |
L |
58908755 |
4.8700 |
L |
Ordinary Shares |
2013-05-27 |
施正荣 |
Shi Zhengrong |
58000000 |
116908755 |
9.6700 |
L |
58908755 |
4.8700 |
L |
Common Shares |
2013-05-27 |
|
Chen Qiuming |
58000000 |
116908755 |
9.6700 |
L |
58908755 |
4.8700 |
L |
Common Shares |
2013-03-21 |
洪曼娜 |
Hong Man Na |
1200000 |
565712145 |
46.8000 |
L |
566912145 |
46.9000 |
L |
普通股 |
2012-11-30 |
建威集团有限公司 |
Key Wise Group Limited |
300000 |
559412145 |
46.2800 |
L |
559712145 |
46.3000 |
L |
Ordinary Shares |
2012-11-30 |
洪曼娜 |
Hong Man Na |
300000 |
565412145 |
46.7700 |
L |
565712145 |
46.8000 |
L |
普通股 |
2012-11-30 |
捷佳有限公司 |
Cheer Sky Limited |
300000 |
559412145 |
46.2800 |
L |
559712145 |
46.3000 |
L |
Ordinary Shares |
2012-11-28 |
建威集团有限公司 |
Key Wise Group Limited |
200000 |
559212145 |
46.2600 |
L |
559412145 |
46.2800 |
L |
Ordinary Shares |
2012-11-28 |
洪曼娜 |
Hong Man Na |
200000 |
565212145 |
46.7600 |
L |
565412145 |
46.7700 |
L |
Ordinary Shares |
2012-11-28 |
捷佳有限公司 |
Cheer Sky Limited |
200000 |
559212145 |
46.2600 |
L |
559412145 |
46.2800 |
L |
Ordinary Shares |
2012-11-27 |
捷佳有限公司 |
Cheer Sky Limited |
500000 |
558712145 |
46.2200 |
L |
559212145 |
46.2600 |
L |
Ordinary Shares |
2012-11-27 |
洪曼娜 |
Hong Man Na |
500000 |
564712145 |
46.7200 |
L |
565212145 |
46.7600 |
L |
普通股 |
2012-11-27 |
建威集团有限公司 |
Key Wise Group Limited |
500000 |
558712145 |
46.2200 |
L |
559212145 |
46.2600 |
L |
Ordinary Shares |
2012-11-26 |
洪曼娜 |
Hong Man Na |
340000 |
564372145 |
46.6900 |
L |
564712145 |
46.7200 |
L |
普通股 |
2012-11-26 |
捷佳有限公司 |
Cheer Sky Limited |
340000 |
558372145 |
46.1900 |
L |
558712145 |
46.2200 |
L |
Ordinary Shares |
2012-11-26 |
建威集团有限公司 |
Key Wise Group Limited |
340000 |
558372145 |
46.1900 |
L |
558712145 |
46.2200 |
L |
Ordinary Shares |
2012-11-23 |
捷佳有限公司 |
Cheer Sky Limited |
348000 |
558024145 |
46.1600 |
L |
558372145 |
46.1900 |
L |
Ordinary Shares |
2012-11-23 |
洪曼娜 |
Hong Man Na |
348000 |
564024145 |
46.6600 |
L |
564372145 |
46.6900 |
L |
普通股 |
2012-11-23 |
建威集团有限公司 |
Key Wise Group Limited |
348000 |
558024145 |
46.1600 |
L |
558372145 |
46.1900 |
L |
Ordinary Shares |
2012-11-21 |
建威集团有限公司 |
Key Wise Group Limited |
300000 |
557724145 |
46.1400 |
L |
558024145 |
46.1600 |
L |
Ordinary Shares |
2012-11-21 |
洪曼娜 |
Hong Man Na |
300000 |
563724145 |
46.6300 |
L |
564024145 |
46.6600 |
L |
普通股 |
2012-11-21 |
捷佳有限公司 |
Cheer Sky Limited |
300000 |
557724145 |
46.1400 |
L |
558024145 |
46.1600 |
L |
Ordinary Shares |
2012-11-19 |
建威集团有限公司 |
Key Wise Group Limited |
500000 |
557224145 |
46.1000 |
L |
557724145 |
46.1400 |
L |
Ordinary Shares |
2012-11-19 |
洪曼娜 |
Hong Man Na |
500000 |
563224145 |
46.5900 |
L |
563724145 |
46.6300 |
L |
Ordinary Shares |
2012-11-19 |
捷佳有限公司 |
Cheer Sky Limited |
500000 |
557224145 |
46.1000 |
L |
557724145 |
46.1400 |
L |
Ordinary Shares |
2012-11-16 |
建威集团有限公司 |
Key Wise Group Limited |
600000 |
556624145 |
46.0500 |
L |
557224145 |
46.1000 |
L |
Ordinary Shares |
2012-11-16 |
洪曼娜 |
Hong Man Na |
600000 |
562624145 |
46.5400 |
L |
563224145 |
46.5900 |
L |
普通股 |
2012-11-16 |
捷佳有限公司 |
Cheer Sky Limited |
600000 |
556624145 |
46.0500 |
L |
557224145 |
46.1000 |
L |
Ordinary Shares |
2012-11-15 |
建威集团有限公司 |
Key Wise Group Limited |
500000 |
556124145 |
46.0100 |
L |
556624145 |
46.0500 |
L |
Ordinary Shares |
2012-11-15 |
洪曼娜 |
Hong Man Na |
500000 |
562124145 |
46.5000 |
L |
562624145 |
46.5400 |
L |
普通股 |
2012-11-15 |
捷佳有限公司 |
Cheer Sky Limited |
500000 |
556124145 |
46.0100 |
L |
556624145 |
46.0500 |
L |
Ordinary Shares |
2012-11-14 |
建威集团有限公司 |
Key Wise Group Limited |
500000 |
555624145 |
45.9600 |
L |
556124145 |
46.0100 |
L |
Ordinary Shares |
2012-11-14 |
洪曼娜 |
Hong Man Na |
500000 |
561624145 |
46.4600 |
L |
562124145 |
46.5000 |
L |
普通股 |
2012-11-14 |
捷佳有限公司 |
Cheer Sky Limited |
500000 |
555624145 |
45.9600 |
L |
556124145 |
46.0100 |
L |
Ordinary Shares |
2012-07-20 |
中国投资有限责任公司 |
China Investment Corporation |
123174603 |
123174603 |
10.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-07-05 |
捷佳有限公司 |
Cheer Sky Limited |
16000 |
555608145 |
45.9600 |
L |
555624145 |
45.9600 |
L |
Ordinary Shares |
2012-07-05 |
洪曼娜 |
Hong Man Na |
16000 |
561608145 |
46.4600 |
L |
561624145 |
46.4600 |
L |
普通股 |
2012-07-05 |
建威集团有限公司 |
Key Wise Group Limited |
16000 |
555608145 |
45.9600 |
L |
555624145 |
45.9600 |
L |
Ordinary Shares |
2012-06-17 |
|
Chen Qiuming |
116908755 |
0 |
0.0000 |
L |
116908755 |
9.6700 |
L |
Ordinary Shares |
2012-06-07 |
|
Credit Suisse Trust Limited |
64908000 |
52000000 |
4.3000 |
L |
116908000 |
9.6700 |
L |
Ordinary Shares |
2012-06-07 |
|
Power Surge Limited |
64908000 |
52000000 |
4.3000 |
L |
116908000 |
9.6700 |
L |
Ordinary Shares |
2012-05-24 |
|
SC China Holding Limited |
77825000 |
78141000 |
6.5200 |
L |
316000 |
0.0300 |
L |
Ordinary Shares |
2012-05-24 |
|
Sequoia Capital China Advisors Limited |
77825000 |
78141000 |
6.5200 |
L |
316000 |
0.0300 |
L |
Ordinary Shares |
2012-05-24 |
|
Sequoia Capital China Growth Fund I, L.P. |
67878965 |
68154580 |
5.6900 |
L |
275615 |
0.0200 |
L |
Ordinary Shares |
2012-05-24 |
|
Sequoia Capital China Growth Fund Management I, L.P. |
77825000 |
78141000 |
6.5200 |
L |
316000 |
0.0300 |
L |
Ordinary Shares |
2012-05-24 |
沈南鹏 |
Shen Nan Peng |
77825000 |
78141000 |
6.5200 |
L |
316000 |
0.0300 |
L |
Ordinary Shares |
2012-05-24 |
文化中国传播集团有限公司 |
SNP China Enterprises Limited |
77825000 |
78141000 |
6.5200 |
L |
316000 |
0.0300 |
L |
Ordinary Shares |
2012-05-09 |
中国投资有限责任公司 |
China Investment Corporation |
123174603 |
0 |
0.0000 |
L |
123174603 |
10.1900 |
L |
Ordinary Shares |
2012-05-09 |
|
CITIC Capital China Access Fund Limited |
123174603 |
0 |
0.0000 |
L |
123174603 |
10.1900 |
L |
Ordinary Shares |
2012-05-09 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
123174603 |
0 |
0.0000 |
L |
123174603 |
10.1900 |
L |
Ordinary Shares |
2012-05-09 |
中国中信集团有限公司 |
CITIC Group Corporation |
123174603 |
0 |
0.0000 |
L |
123174603 |
10.1900 |
L |
Ordinary Shares |
2012-05-09 |
中国中信股份有限公司 |
CITIC Limited |
123174603 |
0 |
0.0000 |
L |
123174603 |
10.1900 |
L |
Ordinary Shares |
2012-02-13 |
魏志恒 |
Ngai Chi Hang |
117272727 |
177272727 |
14.8000 |
L |
60000000 |
5.0100 |
L |
Ordinary |
2011-11-25 |
|
Max Wealth Enterprises Limited |
78141000 |
78141000 |
6.5200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-11-25 |
沈南鹏 |
Shen Nan Peng |
78141000 |
78141000 |
6.5200 |
L |
78141000 |
6.5200 |
L |
Ordinary Shares |
2011-11-25 |
文化中国传播集团有限公司 |
SNP China Enterprises Limited |
78141000 |
78141000 |
6.5200 |
L |
78141000 |
6.5200 |
L |
Ordinary Shares |
2011-11-11 |
捷佳有限公司 |
Cheer Sky Limited |
177272727 |
555608145 |
54.4200 |
L |
555608145 |
46.3700 |
L |
Ordinary Shares |
2011-11-11 |
洪曼娜 |
Hong Man Na |
177272727 |
561608145 |
55.0100 |
L |
561608145 |
46.8700 |
L |
普通股 |
2011-11-11 |
建威集团有限公司 |
Key Wise Group Limited |
177272727 |
555608145 |
54.4200 |
L |
555608145 |
46.3700 |
L |
Ordinary Shares |
2011-11-11 |
魏志恒 |
Ngai Chi Hang |
177272727 |
0 |
0.0000 |
L |
177272727 |
14.8000 |
L |
Ordinary |
2011-11-11 |
|
Max Wealth Enterprises Limited |
78141000 |
78141000 |
6.5200 |
L |
78141000 |
6.5200 |
L |
Ordinary Shares |
2011-11-11 |
|
SC China Holding Limited |
78141000 |
78141000 |
6.5200 |
L |
78141000 |
6.5200 |
L |
Ordinary Shares |
2011-11-11 |
|
Sequoia Capital China Advisors Limited |
78141000 |
78141000 |
6.5200 |
L |
78141000 |
6.5200 |
L |
Ordinary Shares |
2011-11-11 |
|
Sequoia Capital China Growth Fund I, L.P. |
68154580 |
68154580 |
5.6900 |
L |
68154580 |
5.6900 |
L |
Ordinary Shares |
2011-11-11 |
|
Sequoia Capital China Growth Fund Management I, L.P. |
78141000 |
78141000 |
6.5200 |
L |
78141000 |
6.5200 |
L |
Ordinary Shares |
2011-11-11 |
沈南鹏 |
Shen Nan Peng |
78141000 |
78141000 |
6.5200 |
L |
78141000 |
6.5200 |
L |
Ordinary Shares |
2010-10-26 |
捷佳有限公司 |
Cheer Sky Limited |
5000000 |
555608145 |
55.2000 |
L |
555608145 |
54.9300 |
L |
Ordinary Shares |
2010-10-26 |
建威集团有限公司 |
Key Wise Group Limited |
5000000 |
555608145 |
55.2000 |
L |
555608145 |
54.9300 |
L |
Ordinary Shares |
2010-05-14 |
|
Sequoia Capital China Growth Fund I, L.P. |
67878965 |
0 |
0.0000 |
L |
67878965 |
6.7600 |
L |
Ordinary Shares |
2010-05-14 |
|
Max Wealth Enterprises Limited |
77825000 |
0 |
0.0000 |
L |
77825000 |
7.7600 |
L |
Ordinary Shares |
2010-05-14 |
|
SC China Holding Limited |
77825000 |
0 |
0.0000 |
L |
77825000 |
7.7600 |
L |
Ordinary Shares |
2010-05-14 |
|
Sequoia Capital China Advisors Limited |
77825000 |
0 |
0.0000 |
L |
77825000 |
7.7600 |
L |
Ordinary Shares |
2010-05-14 |
|
Sequoia Capital China Growth Fund Management I, L.P. |
77825000 |
0 |
0.0000 |
L |
77825000 |
7.7600 |
L |
Ordinary Shares |
2010-05-14 |
沈南鹏 |
Shen Nan Peng |
77825000 |
0 |
0.0000 |
L |
77825000 |
7.7600 |
L |
Ordinary Shares |
2009-11-23 |
|
Credit Suisse Trust Limited |
10000000 |
42000000 |
4.2000 |
L |
52000000 |
5.2000 |
L |
Ordinary Shares |
2009-11-23 |
施正荣 |
Shi Zhengrong |
10000000 |
42000000 |
4.2000 |
L |
52000000 |
5.2000 |
L |
Ordinary Shares |
2009-11-23 |
|
Power Surge Limited |
10000000 |
42000000 |
4.2000 |
L |
52000000 |
5.2000 |
L |
Ordinary Shares |
2009-11-19 |
洪曼娜 |
Hong Man Na |
|
561608145 |
56.1600 |
L |
561608145 |
55.9700 |
L |
普通股 |
2009-10-09 |
壹贸易有限公司 |
First Trading Limited |
28000000 |
75000000 |
7.5000 |
L |
47000000 |
4.7000 |
L |
Ordinary 普通股 |
2009-10-09 |
叶金兴 |
Ye Jinxing |
28000000 |
75000000 |
7.5000 |
L |
47000000 |
4.7000 |
L |
Ordinary Shares |
2009-09-22 |
捷佳有限公司 |
Cheer Sky Limited |
15000000 |
570608145 |
57.0600 |
L |
555608145 |
55.5600 |
L |
普通股 |
2009-09-22 |
洪曼娜 |
Hong Man Na |
15000000 |
576608145 |
57.6600 |
L |
581608145 |
56.1600 |
L |
普通股 |
2009-09-22 |
建威集团有限公司 |
Key Wise Group Limited |
15000000 |
570608145 |
57.0600 |
L |
555608145 |
55.5600 |
L |
普通股 |
2009-09-21 |
洪曼娜 |
Hong Man Na |
570608145 |
576608145 |
57.6600 |
L |
576608145 |
57.6600 |
L |
普通股 |
2009-09-21 |
建威集团有限公司 |
Key Wise Group Limited |
|
570608145 |
57.0600 |
L |
570608145 |
57.0600 |
L |
普通股 |
2009-09-21 |
洪鸿瑜 |
Hong Hong U |
570608145 |
574608145 |
57.4600 |
L |
4000000 |
0.4000 |
L |
Ordinary Shares |
2009-09-21 |
吴秀冷 |
Ng Sao Lang |
570606145 |
574606145 |
57.4600 |
L |
4000000 |
0.4000 |
L |
Ordinary Shares |
2009-02-18 |
洪曼娜 |
Hong Man Na |
570608145 |
81000734 |
8.1000 |
L |
576608145 |
57.6600 |
L |
普通股 |
2009-02-18 |
捷佳有限公司 |
Cheer Sky Limited |
570608145 |
75000734 |
7.5000 |
L |
570608145 |
57.0600 |
L |
普通股 |
2009-02-18 |
建威集团有限公司 |
Key Wise Group Limited |
570608145 |
570608145 |
57.0600 |
L |
570608145 |
57.0600 |
L |
Ordinary Shares |
2009-02-18 |
吴秀冷 |
Ng Sao Lang |
574608145 |
574608145 |
57.4600 |
L |
574608145 |
57.4600 |
L |
普通股 |