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 |
2020-03-23 |
M&G Plc |
M&G Plc |
12126000 |
53938000 |
0.0524 |
L |
41812000 |
0.0406 |
L |
普通股 |
2019-10-21 |
Prudential plc |
Prudential plc |
82838000 |
82838000 |
0.0805 |
L |
0 |
0.0000 |
L |
普通股 |
2019-04-09 |
Rockowitz Bruce P. |
Rockowitz Bruce P. |
406624873 |
406624873 |
0.0395 |
L |
40662486 |
0.0395 |
L |
普通股 |
2019-04-09 |
冯国纶 |
冯国纶 |
3480680615 |
3480680615 |
0.3383 |
L |
348068061 |
0.3383 |
L |
普通股 |
2019-04-09 |
King Lun Holdings Limited 经纶控股有限公司 |
King Lun Holdings Limited 经纶控股有限公司 |
3187907573 |
3187907573 |
0.3099 |
L |
318790757 |
0.3099 |
L |
普通股 |
2019-04-09 |
HSBC Trustee (C.I.) Limited |
HSBC Trustee (C.I.) Limited |
3397832863 |
3397832863 |
0.3303 |
L |
339783285 |
0.3303 |
L |
普通股 |
2019-02-01 |
The Capital Group Companies, Inc. |
The Capital Group Companies, Inc. |
99180000 |
523383358 |
0.0612 |
L |
424203358 |
0.0496 |
L |
普通股 |
2018-01-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4738000 |
600313358 |
7.0200 |
L |
595575358 |
6.9600 |
L |
Ordinary Shares |
2017-12-01 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
55220000 |
702043358 |
8.2100 |
L |
646823358 |
7.5600 |
L |
Ordinary Shares |
2017-08-25 |
|
Sun Life Financial Inc. |
36484000 |
430324665 |
5.0300 |
L |
393840665 |
4.6000 |
L |
H Shares |
2017-08-25 |
|
Massachusetts Financial Services Company |
36484000 |
430324665 |
5.0300 |
L |
393840665 |
4.6000 |
L |
H Shares |
2017-08-25 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
36484000 |
430324665 |
5.0300 |
L |
393840665 |
4.6000 |
L |
H Shares |
2017-08-25 |
|
Massachusetts Financial Services Company |
36484000 |
430324665 |
5.0300 |
L |
393840665 |
4.6000 |
L |
Ordinary H Shares |
2017-08-25 |
|
Sun Life Financial, Inc |
36484000 |
430324665 |
5.0300 |
L |
393840665 |
4.6000 |
L |
Ordinary H Shares |
2017-08-18 |
|
Wellington Management Group LLP |
1166000 |
425947994 |
5.0000 |
L |
424781994 |
4.9900 |
L |
Ordinary Shares |
2017-07-14 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
5736000 |
514484665 |
6.0400 |
L |
508748665 |
5.9700 |
L |
H Shares |
2017-07-14 |
|
Sun Life Financial Inc. |
5736000 |
514484665 |
6.0400 |
L |
508748665 |
5.9700 |
L |
H Shares |
2017-07-14 |
|
Massachusetts Financial Services Company |
5736000 |
514484665 |
6.0400 |
L |
508748665 |
5.9700 |
L |
H Shares |
2017-07-14 |
|
Sun Life Financial, Inc |
5736000 |
514484665 |
6.0400 |
L |
508748665 |
5.9700 |
L |
Ordinary Shares - H Shares |
2017-07-14 |
|
Massachusetts Financial Services Company |
5736000 |
514484665 |
6.0400 |
L |
508748665 |
5.9700 |
L |
Ordinary - H Shares |
2017-06-19 |
|
Massachusetts Financial Services Company |
5934000 |
598448665 |
7.0300 |
L |
592514665 |
6.9600 |
L |
H Shares |
2017-06-19 |
|
Sun Life Financial Inc. |
5934000 |
598448665 |
7.0300 |
L |
592514665 |
6.9600 |
L |
H Shares |
2017-06-19 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
5934000 |
598448665 |
7.0300 |
L |
592514665 |
6.9600 |
L |
H Shares |
2017-06-19 |
|
Sun Life Financial, Inc |
5934000 |
598448665 |
7.0300 |
L |
592514665 |
6.9600 |
L |
Ordinary Shares - H Shares |
2017-06-19 |
|
Massachusetts Financial Services Company |
5934000 |
598448665 |
7.0300 |
L |
592514665 |
6.9600 |
L |
Ordinary H Shares |
2017-03-23 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
10136000 |
690241808 |
8.1100 |
L |
680105808 |
7.9900 |
L |
H Shares |
2017-03-23 |
|
Massachusetts Financial Services Company |
10136000 |
690241808 |
8.1100 |
L |
680105808 |
7.9900 |
L |
H Shares |
2017-03-23 |
|
Sun Life Financial Inc. |
10136000 |
690241808 |
8.1100 |
L |
680105808 |
7.9900 |
L |
H Shares |
2017-03-23 |
|
Sun Life Financial, Inc |
10136000 |
690241808 |
8.1100 |
L |
680105808 |
7.9900 |
L |
Ordinary - H Shares |
2017-03-23 |
|
Sun Life Financial, Inc |
10136000 |
690241808 |
8.1100 |
L |
680105808 |
7.9900 |
L |
Ordinary H Shares |
2017-03-23 |
|
Massachusetts Financial Services Company |
10136000 |
690241808 |
8.1100 |
L |
680105808 |
7.9900 |
L |
Ordinary - H Shares |
2017-02-16 |
|
Sun Life Financial Inc. |
2330000 |
766822972 |
9.0000 |
L |
764492972 |
8.9800 |
L |
H Shares |
2017-02-16 |
|
Massachusetts Financial Services Company |
2330000 |
766822972 |
9.0000 |
L |
764492972 |
8.9800 |
L |
H Shares |
2017-02-16 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
2330000 |
766822972 |
9.0000 |
L |
764492972 |
8.9800 |
L |
H Shares |
2017-02-16 |
|
Sun Life Financial, Inc |
2330000 |
766822972 |
9.0000 |
L |
764492972 |
8.9800 |
L |
Ordinary Shares - H Shares |
2017-02-16 |
|
Massachusetts Financial Services Company |
2330000 |
766822972 |
9.0000 |
L |
764492972 |
8.9800 |
L |
Ordinary Shares - H Shares |
2017-01-12 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
15444000 |
858245540 |
10.0800 |
L |
842801540 |
9.9000 |
L |
H Shares |
2017-01-12 |
|
Massachusetts Financial Services Company |
15444000 |
858245540 |
10.0800 |
L |
842801540 |
9.9000 |
L |
H Shares |
2017-01-12 |
|
Sun Life Financial Inc. |
15444000 |
858245540 |
10.0800 |
L |
842801540 |
9.9000 |
L |
H Shares |
2017-01-12 |
|
Sun Life Financial, Inc |
15444000 |
858245540 |
10.0800 |
L |
842801540 |
9.9000 |
L |
Ordinary - H Shares |
2017-01-12 |
|
Massachusetts Financial Services Company |
15444000 |
858245540 |
10.0800 |
L |
842801540 |
9.9000 |
L |
Ordinary - H Shares |
2016-12-14 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1538000 |
767182100 |
9.0100 |
L |
765644100 |
8.9900 |
L |
Ordinary Shares |
2016-12-05 |
|
Sun Life Financial Inc. |
14585000 |
939517601 |
11.0300 |
L |
924932601 |
10.8600 |
L |
H Shares |
2016-12-05 |
|
Massachusetts Financial Services Company |
14585000 |
939517601 |
11.0300 |
L |
924932601 |
10.8600 |
L |
H Shares |
2016-12-05 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
14585000 |
939517601 |
11.0300 |
L |
924932601 |
10.8600 |
L |
H Shares |
2016-12-05 |
|
Massachusetts Financial Services Company |
14585000 |
939517601 |
11.0300 |
L |
924932601 |
10.8600 |
L |
Ordinary - H Shares |
2016-12-05 |
|
Sun Life Financial, Inc |
14585000 |
939517601 |
11.0300 |
L |
924932601 |
10.8600 |
L |
Ordinary - H Shares |
2016-11-22 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
11696000 |
1022187601 |
12.0000 |
L |
1010491601 |
11.8600 |
L |
H Shares |
2016-11-22 |
|
Massachusetts Financial Services Company |
11696000 |
1022187601 |
12.0000 |
L |
1010491601 |
11.8600 |
L |
H Shares |
2016-11-22 |
|
Sun Life Financial Inc. |
11696000 |
1022187601 |
12.0000 |
L |
1010491601 |
11.8600 |
L |
H Shares |
2016-11-22 |
|
Massachusetts Financial Services Company |
11696000 |
1022187601 |
12.0000 |
L |
1010491601 |
11.8600 |
L |
Ordinary - H Shares |
2016-11-22 |
|
Sun Life Financial, Inc |
11696000 |
1022187601 |
12.0000 |
L |
1010491601 |
11.8600 |
L |
Ordinary - H Shares |
2016-09-22 |
|
Sun Life Financial Inc. |
16788000 |
1100741201 |
13.1300 |
L |
1083953201 |
12.9300 |
L |
H Shares |
2016-09-22 |
|
Massachusetts Financial Services Company |
16788000 |
1100741201 |
13.1300 |
L |
1083953201 |
12.9300 |
L |
H Shares |
2016-09-22 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
16788000 |
1100741201 |
13.1300 |
L |
1083953201 |
12.9300 |
L |
H Shares |
2016-09-22 |
|
Massachusetts Financial Services Company |
16788000 |
1100741201 |
13.1300 |
L |
1083953201 |
12.9300 |
L |
Ordinary H Shares |
2016-09-22 |
|
Sun Life Financial, Inc |
16788000 |
1100741201 |
13.1300 |
L |
1083953201 |
12.9300 |
L |
Ordinary - H Shares |
2016-04-27 |
|
Sun Life Financial Inc. |
22788000 |
1070700200 |
12.7800 |
L |
1093488200 |
13.0500 |
L |
H Shares |
2016-04-27 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
22788000 |
1070700200 |
12.7800 |
L |
1093488200 |
13.0500 |
L |
H Shares |
2016-04-27 |
|
Massachusetts Financial Services Company |
22788000 |
1070700200 |
12.7800 |
L |
1093488200 |
13.0500 |
L |
H Shares |
2016-04-27 |
|
Massachusetts Financial Services Company |
22788000 |
1070700200 |
12.7800 |
L |
1093488200 |
13.0500 |
L |
Ordinary - H Shares |
2016-04-27 |
|
Sun Life Financial, Inc |
22788000 |
1070700200 |
12.7800 |
L |
1093488200 |
13.0500 |
L |
Ordinary H Shares |
2016-04-06 |
|
Wellington Management Group LLP |
14274000 |
509665773 |
6.0800 |
L |
495391773 |
5.9100 |
L |
Common Stock |
2016-03-01 |
|
Wellington Management Group LLP |
11638000 |
493205678 |
5.8800 |
L |
504843678 |
6.0200 |
L |
Common Stock |
2016-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
135534000 |
1.6200 |
S |
135666000 |
1.6200 |
S |
Ordinary |
2016-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
285836483 |
3.4100 |
P |
279704483 |
3.3400 |
P |
Ordinary |
2016-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5980000 |
422685729 |
5.0400 |
L |
416705729 |
4.9700 |
L |
Ordinary |
2016-02-23 |
|
Massachusetts Financial Services Company |
2148000 |
1090688240 |
13.0100 |
L |
1088540240 |
12.9900 |
L |
H Shares |
2016-02-23 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
2148000 |
1090688240 |
13.0100 |
L |
1088540240 |
12.9900 |
L |
H Shares |
2016-02-23 |
|
Sun Life Financial Inc. |
2148000 |
1090688240 |
13.0100 |
L |
1088540240 |
12.9900 |
L |
H Shares |
2016-02-23 |
|
Massachusetts Financial Services Company |
2148000 |
1090688240 |
13.0100 |
L |
1088540240 |
12.9900 |
L |
Ordinary - H Shares |
2016-02-23 |
|
Sun Life Financial, Inc |
2148000 |
1090688240 |
13.0100 |
L |
1088540240 |
12.9900 |
L |
Ordinary - H Shares |
2016-02-11 |
|
Wellington Management Group LLP |
4222000 |
418127233 |
4.9900 |
L |
422349233 |
5.0400 |
L |
Common Stock |
2016-01-12 |
|
Sun Life Financial Inc. |
5494000 |
1086836121 |
12.9700 |
L |
1092330121 |
13.0300 |
L |
H Shares |
2016-01-12 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
5494000 |
1086836121 |
12.9700 |
L |
1092330121 |
13.0300 |
L |
H Shares |
2016-01-12 |
|
Massachusetts Financial Services Company |
5494000 |
1086836121 |
12.9700 |
L |
1092330121 |
13.0300 |
L |
H Shares |
2016-01-12 |
|
HSBC Trustee (C.I.) Limited |
2912982 |
2602740216 |
31.0500 |
L |
2605653198 |
31.0900 |
L |
Ordinary |
2016-01-12 |
|
HSBC Trustee (C.I.) Limited |
24174036 |
2578566180 |
30.7600 |
L |
2602740216 |
31.0500 |
L |
Ordinary |
2016-01-12 |
经纶控股有限公司 |
King Lun Holdings Limited |
24174036 |
2371553872 |
28.2900 |
L |
2395727908 |
28.5800 |
L |
Ordinary |
2016-01-12 |
|
Massachusetts Financial Services Company |
5494000 |
1086836121 |
12.9700 |
L |
1092330121 |
13.0300 |
L |
Ordinary - H Shares |
2016-01-12 |
|
Sun Life Financial, Inc |
5494000 |
1086836121 |
12.9700 |
L |
1092330121 |
13.0300 |
L |
Ordinary - H Shares |
2016-01-04 |
|
Massachusetts Financial Services Company |
112218000 |
1199064121 |
14.3100 |
L |
1086846121 |
12.9700 |
L |
H Shares |
2016-01-04 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
112218000 |
1199064121 |
14.3100 |
L |
1086846121 |
12.9700 |
L |
H Shares |
2016-01-04 |
|
Sun Life Financial Inc. |
112218000 |
1199064121 |
14.3100 |
L |
1086846121 |
12.9700 |
L |
H Shares |
2016-01-04 |
|
Massachusetts Financial Services Company |
112218000 |
1199064121 |
14.3100 |
L |
1086846121 |
12.9700 |
L |
Ordinary - H Shares |
2016-01-04 |
|
Sun Life Financial, Inc |
112218000 |
1199064121 |
14.3100 |
L |
1086846121 |
12.9700 |
L |
Ordinary - H Shares |
2015-11-12 |
|
HSBC Trustee (C.I.) Limited |
9000000 |
2569566180 |
30.6500 |
L |
2578566180 |
30.7600 |
L |
Ordinary |
2015-11-12 |
经纶控股有限公司 |
King Lun Holdings Limited |
9000000 |
2362553872 |
28.1800 |
L |
2371553872 |
28.2900 |
L |
Ordinary |
2015-11-11 |
|
HSBC Trustee (C.I.) Limited |
5000000 |
2564566180 |
30.6000 |
L |
2569566180 |
30.6500 |
L |
Ordinary |
2015-11-11 |
经纶控股有限公司 |
King Lun Holdings Limited |
5000000 |
2357553872 |
28.1300 |
L |
2362553872 |
28.1800 |
L |
Ordinary |
2015-11-10 |
|
HSBC Trustee (C.I.) Limited |
5000000 |
2559566180 |
30.5400 |
L |
2564566180 |
30.6000 |
L |
Ordinary |
2015-11-10 |
经纶控股有限公司 |
King Lun Holdings Limited |
5000000 |
2352553872 |
28.0700 |
L |
2357553872 |
28.1300 |
L |
Ordinary |
2015-11-09 |
|
HSBC Trustee (C.I.) Limited |
2400000 |
2557166180 |
30.5100 |
L |
2559566180 |
30.5400 |
L |
Ordinary |
2015-11-09 |
经纶控股有限公司 |
King Lun Holdings Limited |
2400000 |
2350153872 |
28.0400 |
L |
2352553872 |
28.0700 |
L |
Ordinary |
2015-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
372684102 |
4.4500 |
P |
366852102 |
4.3800 |
P |
Ordinary |
2015-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
129024000 |
1.5400 |
S |
129028000 |
1.5400 |
S |
Ordinary |
2015-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5828000 |
503353348 |
6.0100 |
L |
497525348 |
5.9400 |
L |
Ordinary |
2015-10-13 |
|
HSBC Trustee (C.I.) Limited |
1200000 |
2555966180 |
30.4900 |
L |
2557166180 |
30.5100 |
L |
Ordinary |
2015-10-13 |
经纶控股有限公司 |
King Lun Holdings Limited |
1200000 |
2348953872 |
28.0300 |
L |
2350153872 |
28.0400 |
L |
Ordinary |
2015-10-12 |
|
HSBC Trustee (C.I.) Limited |
800000 |
2555166180 |
30.4800 |
L |
2555966180 |
30.4900 |
L |
Ordinary |
2015-09-18 |
|
HSBC Trustee (C.I.) Limited |
5000000 |
2550166180 |
30.4200 |
L |
2555166180 |
30.4800 |
L |
Ordinary |
2015-09-16 |
|
HSBC Trustee (C.I.) Limited |
4200000 |
2545966180 |
30.3700 |
L |
2550166180 |
30.4200 |
L |
Ordinary |
2015-08-17 |
|
Sun Life Financial Inc. |
1704000 |
1173001121 |
13.9900 |
L |
1174705121 |
14.0100 |
L |
H Shares |
2015-08-17 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
1704000 |
1173001121 |
13.9900 |
L |
1174705121 |
14.0100 |
L |
H Shares |
2015-08-17 |
|
Massachusetts Financial Services Company |
1704000 |
1173001121 |
13.9900 |
L |
1174705121 |
14.0100 |
L |
H Shares |
2015-08-17 |
|
Massachusetts Financial Services Company |
1704000 |
1173001121 |
13.9900 |
L |
1174705121 |
14.0100 |
L |
Ordinary H Shares |
2015-08-17 |
|
Sun Life Financial, Inc |
1704000 |
1173001121 |
13.9900 |
L |
1174705121 |
14.0100 |
L |
Ordinary Shares - H Shares |
2015-02-24 |
|
Massachusetts Financial Services Company |
90894000 |
1195289121 |
14.3000 |
L |
1104395121 |
13.2100 |
L |
H Shares |
2015-02-24 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
90894000 |
1195289121 |
14.3000 |
L |
1104395121 |
13.2100 |
L |
H Shares |
2015-02-24 |
|
Sun Life Financial Inc. |
90894000 |
1195289121 |
14.3000 |
L |
1104395121 |
13.2100 |
L |
H Shares |
2015-02-24 |
|
Massachusetts Financial Services Company |
90894000 |
1195289121 |
14.3000 |
L |
1104395121 |
13.2100 |
L |
Ordinary - H Shares |
2015-02-24 |
|
Sun Life Financial, Inc |
90894000 |
1195289121 |
14.3000 |
L |
1104395121 |
13.2100 |
L |
Ordinary - H Shares |
2015-02-10 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
34736000 |
738271000 |
8.8300 |
L |
773007000 |
9.2500 |
L |
Ordinary Shares |
2014-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
518477362 |
6.2000 |
L |
518827362 |
6.2100 |
L |
Ordinary |
2014-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
350000 |
83258500 |
0.9900 |
S |
83608500 |
1.0000 |
S |
Ordinary |
2014-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
428459102 |
5.1200 |
P |
458429102 |
5.1200 |
P |
Ordinary |
2014-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
427637102 |
5.1200 |
P |
427843102 |
5.1200 |
P |
Ordinary |
2014-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12104000 |
95610500 |
1.1400 |
S |
83506500 |
0.9900 |
S |
Ordinary |
2014-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
530273362 |
6.3400 |
L |
518371362 |
6.2000 |
L |
Ordinary |
2014-09-29 |
|
Sun Life Financial Inc. |
5478000 |
1166927921 |
13.9600 |
L |
1172405921 |
14.0200 |
L |
H Shares |
2014-09-29 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
5478000 |
1166927921 |
13.9600 |
L |
1172405921 |
14.0200 |
L |
H Shares |
2014-09-29 |
|
Massachusetts Financial Services Company |
5478000 |
1166927921 |
13.9600 |
L |
1172405921 |
14.0200 |
L |
H Shares |
2014-09-29 |
|
Massachusetts Financial Services Company |
5478000 |
1166927921 |
13.9600 |
L |
1172405921 |
14.0200 |
L |
Ordinary Shares - H Shares |
2014-09-29 |
|
Sun Life Financial, Inc |
5478000 |
1166927921 |
13.9600 |
L |
1172405921 |
14.0200 |
L |
Ordinary Shares - H Shares |
2014-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
396764120 |
115011242 |
1.3800 |
L |
511775362 |
6.1200 |
L |
Ordinary |
2014-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
92796500 |
1.1100 |
S |
85866500 |
1.0300 |
S |
Ordinary |
2014-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
19096982 |
0.2300 |
P |
422405102 |
5.0500 |
P |
Ordinary |
2014-09-16 |
|
Massachusetts Financial Services Company |
7702000 |
1080857921 |
12.9300 |
L |
1088559921 |
13.0200 |
L |
H Shares |
2014-09-16 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
7702000 |
1080857921 |
12.9300 |
L |
1088559921 |
13.0200 |
L |
H Shares |
2014-09-16 |
|
Sun Life Financial Inc. |
7702000 |
1080857921 |
12.9300 |
L |
1088559921 |
13.0200 |
L |
H Shares |
2014-09-16 |
|
Massachusetts Financial Services Company |
7702000 |
1080857921 |
12.9300 |
L |
1088559921 |
13.0200 |
L |
Ordinary - H Shares |
2014-09-16 |
|
Sun Life Financial, Inc |
7702000 |
1080857921 |
12.9300 |
L |
1088559921 |
13.0200 |
L |
Ordinary - H Shares |
2014-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
376180520 |
4.5000 |
P |
16702400 |
0.2000 |
P |
Ordinary |
2014-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
92130500 |
1.1000 |
S |
92130500 |
1.1000 |
S |
Ordinary |
2014-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
359478120 |
471976780 |
5.6500 |
L |
112498660 |
1.3500 |
L |
Ordinary |
2014-09-04 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
30000000 |
757598218 |
9.0600 |
L |
727598218 |
8.7000 |
L |
Ordinary Shares |
2014-09-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
436164780 |
5.2200 |
L |
457600780 |
5.4700 |
L |
Ordinary |
2014-09-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9248000 |
76582500 |
0.9200 |
S |
85830500 |
1.0300 |
S |
Ordinary |
2014-09-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
356164520 |
4.2600 |
P |
368066520 |
4.4000 |
P |
Ordinary |
2014-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
25986000 |
400458780 |
4.7900 |
L |
426444780 |
5.1000 |
L |
Ordinary |
2014-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
32686500 |
0.3900 |
S |
59936500 |
0.7200 |
S |
Ordinary |
2014-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
355242520 |
4.2500 |
P |
355378520 |
4.2500 |
P |
Ordinary |
2014-08-28 |
|
Sun Life Financial Inc. |
5698000 |
1003067921 |
11.9900 |
L |
1008765921 |
12.0700 |
L |
H Shares |
2014-08-28 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
5698000 |
1003067921 |
11.9900 |
L |
1008765921 |
12.0700 |
L |
H Shares |
2014-08-28 |
|
Massachusetts Financial Services Company |
5698000 |
1003067921 |
11.9900 |
L |
1008765921 |
12.0700 |
L |
H Shares |
2014-08-28 |
|
Sun Life Financial, Inc |
5698000 |
1003067921 |
11.9900 |
L |
1008765921 |
12.0700 |
L |
Ordinary H Shares |
2014-08-28 |
|
Massachusetts Financial Services Company |
5698000 |
1003067921 |
11.9900 |
L |
1008765921 |
12.0700 |
L |
Ordinary Shares - H Shares |
2014-08-25 |
|
Massachusetts Financial Services Company |
23504000 |
917969921 |
10.9800 |
L |
941473921 |
11.2600 |
L |
H Shares |
2014-08-25 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
23504000 |
917969921 |
10.9800 |
L |
941473921 |
11.2600 |
L |
H Shares |
2014-08-25 |
|
Sun Life Financial Inc. |
23504000 |
917969921 |
10.9800 |
L |
941473921 |
11.2600 |
L |
H Shares |
2014-08-25 |
|
Massachusetts Financial Services Company |
23504000 |
917969921 |
10.9800 |
L |
941473921 |
11.2600 |
L |
Ordinary Shares - H Shares |
2014-08-25 |
|
Sun Life Financial, Inc |
23504000 |
917969921 |
10.9800 |
L |
941473921 |
11.2600 |
L |
Ordinary Shares - H Shares |
2014-08-15 |
|
Sun Life Financial Inc. |
44726000 |
810375921 |
9.6900 |
L |
855101921 |
10.2300 |
L |
H Shares |
2014-08-15 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
44726000 |
810375921 |
9.6900 |
L |
855101921 |
10.2300 |
L |
H Shares |
2014-08-15 |
|
Massachusetts Financial Services Company |
44726000 |
810375921 |
9.6900 |
L |
855101921 |
10.2300 |
L |
H Shares |
2014-08-15 |
|
Massachusetts Financial Services Company |
44726000 |
810375921 |
9.6900 |
L |
855101921 |
10.2300 |
L |
Ordinary - H Shares |
2014-08-15 |
|
Sun Life Financial, Inc |
44726000 |
810375921 |
9.6900 |
L |
855101921 |
10.2300 |
L |
Ordinary Shares - H Shares |
2014-08-08 |
|
Massachusetts Financial Services Company |
11788000 |
745911921 |
8.9200 |
L |
757699921 |
9.0600 |
L |
H Shares |
2014-08-08 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
11788000 |
745911921 |
8.9200 |
L |
757699921 |
9.0600 |
L |
H Shares |
2014-08-08 |
|
Sun Life Financial Inc. |
11788000 |
745911921 |
8.9200 |
L |
757699921 |
9.0600 |
L |
H Shares |
2014-08-08 |
|
Massachusetts Financial Services Company |
11788000 |
745911921 |
8.9200 |
L |
757699921 |
9.0600 |
L |
Ordinary - H Shares |
2014-08-08 |
|
Sun Life Financial, Inc |
11788000 |
745911921 |
8.9200 |
L |
757699921 |
9.0600 |
L |
Ordinary - H Shares |
2014-08-01 |
|
Sun Life Financial Inc. |
31988000 |
660543921 |
7.9000 |
L |
692531921 |
8.2800 |
L |
H Shares |
2014-08-01 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
31988000 |
660543921 |
7.9000 |
L |
692531921 |
8.2800 |
L |
H Shares |
2014-08-01 |
|
Massachusetts Financial Services Company |
31988000 |
660543921 |
7.9000 |
L |
692531921 |
8.2800 |
L |
H Shares |
2014-08-01 |
|
Massachusetts Financial Services Company |
31988000 |
660543921 |
7.9000 |
L |
692531921 |
8.2800 |
L |
Ordinary - H Shares |
2014-08-01 |
|
Sun Life Financial, Inc |
31988000 |
660543921 |
7.9000 |
L |
692531921 |
8.2800 |
L |
Ordinary - H Shares |
2014-07-25 |
|
Massachusetts Financial Services Company |
28234000 |
563563921 |
6.7400 |
L |
591797921 |
7.0800 |
L |
H Shares |
2014-07-25 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
28234000 |
563563921 |
6.7400 |
L |
591797921 |
7.0800 |
L |
H Shares |
2014-07-25 |
|
Sun Life Financial Inc. |
28234000 |
563563921 |
6.7400 |
L |
591797921 |
7.0800 |
L |
H Shares |
2014-07-25 |
|
Massachusetts Financial Services Company |
28234000 |
563563921 |
6.7400 |
L |
591797921 |
7.0800 |
L |
Ordinary Shares - H Shares |
2014-07-25 |
|
Sun Life Financial, Inc |
28234000 |
563563921 |
6.7400 |
L |
591797921 |
7.0800 |
L |
Ordinary Shares - H Shares |
2014-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
389857630 |
4.6600 |
P |
389631630 |
4.6600 |
P |
Ordinary |
2014-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
19352131 |
0.2300 |
S |
10872500 |
0.1300 |
S |
Ordinary |
2014-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15681631 |
430059521 |
5.1400 |
L |
414377890 |
4.9600 |
L |
Ordinary |
2014-07-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
11704000 |
750121518 |
8.9700 |
L |
761825518 |
9.1100 |
L |
Ordinary Shares |
2014-07-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
35494000 |
785615518 |
9.4000 |
L |
750121518 |
8.9700 |
L |
Ordinary Shares |
2014-07-18 |
|
Sun Life Financial Inc. |
34772000 |
612172668 |
7.3200 |
L |
577400668 |
6.9100 |
L |
H Shares |
2014-07-18 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
34772000 |
612172668 |
7.3200 |
L |
577400668 |
6.9100 |
L |
H Shares |
2014-07-18 |
|
Massachusetts Financial Services Company |
34772000 |
612172668 |
7.3200 |
L |
577400668 |
6.9100 |
L |
H Shares |
2014-07-18 |
|
Massachusetts Financial Services Company |
34772000 |
612172668 |
7.3200 |
L |
577400668 |
6.9100 |
L |
Ordinary H Shares |
2014-07-18 |
|
Sun Life Financial, Inc |
34772000 |
612172668 |
7.3200 |
L |
577400668 |
6.9100 |
L |
Ordinary H Shares |
2014-07-17 |
|
Massachusetts Financial Services Company |
58794000 |
670966668 |
8.0200 |
L |
612172668 |
7.3200 |
L |
H Shares |
2014-07-17 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
58794000 |
670966668 |
8.0200 |
L |
612172668 |
7.3200 |
L |
H Shares |
2014-07-17 |
|
Sun Life Financial Inc. |
58794000 |
670966668 |
8.0200 |
L |
612172668 |
7.3200 |
L |
H Shares |
2014-07-17 |
|
HSBC Trustee (C.I.) Limited |
4000000 |
2541966180 |
30.4000 |
L |
2545966180 |
30.4500 |
L |
Ordinary |
2014-07-17 |
|
Massachusetts Financial Services Company |
58794000 |
670966668 |
8.0200 |
L |
612172668 |
7.3200 |
L |
Ordinary H Shares |
2014-07-17 |
|
Sun Life Financial, Inc |
58794000 |
670966668 |
8.0200 |
L |
612172668 |
7.3200 |
L |
Ordinary H Shares |
2014-07-16 |
|
HSBC Trustee (C.I.) Limited |
10000000 |
2531966180 |
30.2800 |
L |
2541966180 |
30.4000 |
L |
Ordinary |
2014-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
31344000 |
389303321 |
4.6600 |
L |
420647321 |
5.0300 |
L |
Ordinary |
2014-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
23066131 |
0.2800 |
S |
23544131 |
0.2800 |
S |
Ordinary |
2014-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
345594830 |
4.1300 |
P |
376228830 |
4.5000 |
P |
Ordinary |
2014-07-09 |
|
Sun Life Financial Inc. |
710470668 |
0 |
0.0000 |
L |
710470668 |
8.5000 |
L |
H Shares |
2014-07-09 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
710470668 |
0 |
0.0000 |
L |
710470668 |
8.5000 |
L |
H Shares |
2014-07-09 |
|
Massachusetts Financial Services Company |
710470668 |
0 |
0.0000 |
L |
710470668 |
8.5000 |
L |
H Shares |
2014-07-09 |
|
HSBC Trustee (C.I.) Limited |
2520188580 |
0 |
0.0000 |
L |
2520188580 |
30.1400 |
L |
Ordinary |
2014-07-09 |
经纶控股有限公司 |
King Lun Holdings Limited |
2348953872 |
0 |
0.0000 |
L |
2348953872 |
28.0900 |
L |
Ordinary |
2014-07-09 |
|
HSBC Trustee (C.I.) Limited |
11777600 |
2520188580 |
30.1400 |
L |
2531966180 |
30.2800 |
L |
Ordinary |
2014-07-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
830969518 |
0 |
0.0000 |
L |
830969518 |
9.9400 |
L |
Ordinary Shares |
2014-07-08 |
|
Sun Life Financial, Inc |
710470668 |
0 |
0.0000 |
L |
710470668 |
8.5000 |
L |
Ordinary H Shares |
2014-07-08 |
|
Massachusetts Financial Services Company |
710470668 |
0 |
0.0000 |
L |
710470668 |
8.5000 |
L |
Ordinary H Shares |