| 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 |
| 2025-11-06 |
Xu Han Limited (XHL) |
Xu Han Limited (XHL) |
41249590 |
0 |
0.0000 |
L |
41249590 |
0.7525 |
L |
普通股 |
| 2025-11-06 |
Tonyhan Limited (THL) |
Tonyhan Limited (THL) |
16399590 |
0 |
0.0000 |
L |
16399590 |
0.2992 |
L |
普通股 |
| 2025-11-06 |
Humber Partners Limited |
Humber Partners Limited |
13564833 |
0 |
0.0000 |
L |
13564833 |
0.2475 |
L |
普通股 |
| 2025-11-06 |
韩旭 |
韩旭 |
27595520 |
0 |
0.0000 |
L |
27595520 |
0.0284 |
L |
普通股 |
| 2025-11-06 |
李岩 |
李岩 |
37643640 |
0 |
0.0000 |
L |
37643640 |
0.0387 |
L |
普通股 |
| 2025-11-06 |
韩旭 |
韩旭 |
41249590 |
0 |
0.0000 |
L |
41249590 |
0.7525 |
L |
普通股 |
| 2025-11-06 |
李岩 |
李岩 |
13564833 |
0 |
0.0000 |
L |
13564833 |
0.2475 |
L |
普通股 |
| 2025-11-06 |
Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) |
Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) |
722981157 |
0 |
0.0000 |
L |
723135984 |
0.7441 |
L |
普通股 |
| 2022-09-08 |
刘晓松 |
刘晓松 |
3002000 |
1741756398 |
0.7134 |
L |
1944758398 |
0.7145 |
L |
普通股 |
| 2020-09-25 |
刘晓松 |
刘晓松 |
87880000 |
1568490998 |
0.5807 |
L |
1656370998 |
0.6133 |
L |
普通股 |
| 2020-08-24 |
River Road Investment Limited |
River Road Investment Limited |
1481741398 |
1481741398 |
0.5486 |
L |
0 |
0.0000 |
L |
普通股 |
| 2018-08-21 |
|
Ever Novel Holdings Limited |
|
1455867398 |
53.7600 |
L |
1455867398 |
53.9000 |
L |
Ordinary Shares |
| 2018-01-12 |
|
Ever Novel Holdings Limited |
|
1455867398 |
53.5100 |
L |
1455867398 |
53.7600 |
L |
Ordinary Shares |
| 2018-01-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
1543747398 |
56.7400 |
L |
1543747398 |
57.0100 |
L |
Ordinary Shares |
| 2018-01-12 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
| 2018-01-12 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
| 2017-12-29 |
|
Ever Novel Holdings Limited |
|
1455867398 |
53.3100 |
L |
1455867398 |
53.5100 |
L |
Ordinary Shares |
| 2017-12-29 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
| 2017-12-29 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
| 2017-11-15 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
| 2017-11-15 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
| 2017-11-15 |
|
Ever Novel Holdings Limited |
|
1455867398 |
53.1100 |
L |
1455867398 |
53.3100 |
L |
Ordinary Shares |
| 2017-11-03 |
|
Ever Novel Holdings Limited |
|
1455867398 |
52.9900 |
L |
1455867398 |
53.1100 |
L |
Ordinary Shares |
| 2017-11-03 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
| 2017-11-03 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
| 2017-11-03 |
|
River Road Investment Limited |
|
1455867398 |
52.9900 |
L |
1455867398 |
53.1100 |
L |
Ordinary Shares |
| 2017-11-03 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
1543747398 |
56.1900 |
L |
1543747398 |
56.3100 |
L |
Ordinary Shares |
| 2017-10-09 |
|
River Road Investment Limited |
|
1455867398 |
52.6200 |
L |
1455867398 |
52.9900 |
L |
Ordinary Shares |
| 2017-10-09 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
1543747398 |
55.7900 |
L |
1543747398 |
56.1900 |
L |
Ordinary Shares |
| 2017-10-09 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
| 2017-10-09 |
|
Ever Novel Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
| 2017-10-09 |
|
Ever Novel Holdings Limited |
|
1455867398 |
52.6200 |
L |
1455867398 |
52.9900 |
L |
Ordinary Shares |
| 2017-02-20 |
|
River Road Investment Limited |
|
1455867398 |
79.3300 |
L |
1455867398 |
52.6200 |
L |
Ordinary |
| 2017-02-20 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
1543747398 |
84.1200 |
L |
1543747398 |
55.7900 |
L |
Ordinary |
| 2017-02-20 |
|
Ever Novel Holdings Limited |
|
1455867398 |
79.3300 |
L |
1455867398 |
52.6200 |
L |
Ordinary |
| 2016-12-19 |
|
Ever Novel Holdings Limited |
931800000 |
524067398 |
28.5600 |
L |
1455867398 |
79.3300 |
L |
Ordinary |
| 2016-12-19 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
931800000 |
611947398 |
33.3500 |
L |
1543747398 |
84.1200 |
L |
Ordinary |
| 2016-12-19 |
|
River Road Investment Limited |
931800000 |
524067398 |
28.5600 |
L |
1455867398 |
79.3300 |
L |
Ordinary |
| 2016-06-17 |
优世科技有限公司 |
Prime Century Technology Limited |
8012000 |
371484303 |
20.2400 |
L |
379496303 |
20.6800 |
L |
Ordinary |
| 2016-06-17 |
|
Knight Bridge Holdings Limited |
8012000 |
516055398 |
28.1200 |
L |
524067398 |
28.5600 |
L |
Ordinary |
| 2016-06-17 |
|
Ever Novel Holdings Limited |
8012000 |
516055398 |
28.1200 |
L |
524067398 |
28.5600 |
L |
Ordinary |
| 2016-06-17 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
8012000 |
603935398 |
32.9100 |
L |
611947398 |
33.3500 |
L |
Ordinary |
| 2016-06-17 |
|
River Road Investment Limited |
8012000 |
516055398 |
28.1200 |
L |
524067398 |
28.5600 |
L |
Ordinary |
| 2016-01-04 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
23080000 |
580855398 |
31.6500 |
L |
603935398 |
32.9100 |
L |
Ordinary |
| 2015-10-27 |
|
Knight Bridge Holdings Limited |
1390000 |
514665398 |
28.0400 |
L |
516055398 |
28.1200 |
L |
Ordinary |
| 2015-10-27 |
|
Ever Novel Holdings Limited |
1390000 |
514665398 |
28.0400 |
L |
516055398 |
28.1200 |
L |
Ordinary |
| 2015-10-16 |
|
Ever Novel Holdings Limited |
674000 |
513991398 |
28.0100 |
L |
514665398 |
28.0400 |
L |
Ordinary |
| 2015-10-16 |
|
Knight Bridge Holdings Limited |
674000 |
513991398 |
28.0100 |
L |
514665398 |
28.0400 |
L |
Ordinary |
| 2015-10-16 |
优世科技有限公司 |
Prime Century Technology Limited |
674000 |
370810303 |
20.2100 |
L |
371484303 |
20.2400 |
L |
Ordinary |
| 2015-10-16 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
674000 |
578791398 |
31.5400 |
L |
579465398 |
31.5700 |
L |
Ordinary |
| 2015-10-16 |
|
River Road Investment Limited |
674000 |
513991398 |
28.0100 |
L |
514665398 |
28.0400 |
L |
Ordinary |
| 2015-10-13 |
|
Ever Novel Holdings Limited |
680000000 |
1193991398 |
65.0600 |
L |
513991398 |
28.0100 |
L |
Ordinary |
| 2015-10-13 |
|
Knight Bridge Holdings Limited |
680000000 |
1193991398 |
65.0600 |
L |
513991398 |
28.0100 |
L |
Ordinary |
| 2015-10-02 |
|
Ever Novel Holdings Limited |
1450000 |
1192541398 |
64.9800 |
L |
1193991398 |
65.0600 |
L |
Ordinary |
| 2015-10-02 |
优世科技有限公司 |
Prime Century Technology Limited |
1450000 |
369360303 |
20.1300 |
L |
370810303 |
20.2100 |
L |
Ordinary |
| 2015-10-02 |
|
Knight Bridge Holdings Limited |
1450000 |
1192541398 |
64.9800 |
L |
1193991398 |
65.0600 |
L |
Ordinary |
| 2015-10-02 |
|
River Road Investment Limited |
1450000 |
1192541398 |
64.9800 |
L |
1193991398 |
65.0600 |
L |
Ordinary |
| 2015-09-30 |
|
Ever Novel Holdings Limited |
1550000 |
1190991398 |
64.9000 |
L |
1192541398 |
64.9800 |
L |
Ordinary Shares |
| 2015-09-30 |
|
Knight Bridge Holdings Limited |
1550000 |
1190991398 |
64.9000 |
L |
1192541398 |
64.9800 |
L |
Ordinary Shares |
| 2015-07-24 |
|
Global Integrity Alpha Fund Ltd |
8086000 |
93086000 |
5.0700 |
L |
85000000 |
4.6300 |
L |
Ordinary |
| 2015-07-24 |
瑞士银行 |
UBS AG |
8086000 |
93086000 |
5.0700 |
L |
85000000 |
4.6300 |
L |
Ordinary |
| 2015-07-24 |
|
UBS Group AG |
8086000 |
93086000 |
5.0700 |
L |
85000000 |
4.6300 |
L |
Ordinary |
| 2015-07-24 |
王俊彦 |
Wang Jun Yan |
8086000 |
93086000 |
5.0700 |
L |
85000000 |
4.6300 |
L |
Ordinary |
| 2015-07-24 |
|
Jet Elite Investments Limited |
8086000 |
93086000 |
5.0700 |
L |
85000000 |
4.6300 |
L |
Ordinary |
| 2015-07-24 |
|
China Alpha Fund Management Limited |
8086000 |
93086000 |
5.0700 |
L |
85000000 |
4.6300 |
L |
Ordinary |
| 2015-07-24 |
|
China Alpha Fund Management (HK) Limited |
8086000 |
93086000 |
5.0700 |
L |
85000000 |
4.6300 |
L |
Ordinary |
| 2015-07-22 |
|
Global Integrity Alpha Fund Ltd |
100000000 |
100000000 |
5.8300 |
L |
100000000 |
5.4500 |
L |
Ordinary |
| 2015-07-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
1255791398 |
73.2100 |
L |
1255791398 |
68.4200 |
L |
Ordinary |
| 2015-07-22 |
|
River Road Investment Limited |
|
1190991398 |
69.4300 |
L |
1190991398 |
64.8900 |
L |
Ordinary |
| 2015-07-22 |
优世科技有限公司 |
Prime Century Technology Limited |
|
369360303 |
21.5300 |
L |
369360303 |
20.1300 |
L |
Ordinary |
| 2015-07-22 |
|
Knight Bridge Holdings Limited |
|
1190991398 |
69.4400 |
L |
1190991398 |
64.9000 |
L |
Ordinary |
| 2015-07-22 |
|
Ever Novel Holdings Limited |
|
1190991398 |
69.4400 |
L |
1190991398 |
64.9000 |
L |
Ordinary |
| 2015-07-22 |
王俊彦 |
Wang Jun Yan |
100000000 |
100000000 |
5.8300 |
L |
100000000 |
5.4500 |
L |
Ordinary |
| 2015-07-22 |
|
Jet Elite Investments Limited |
100000000 |
100000000 |
5.8300 |
L |
100000000 |
5.4500 |
L |
Ordinary |
| 2015-07-22 |
|
China Alpha Fund Management Limited |
100000000 |
100000000 |
5.8300 |
L |
100000000 |
5.4500 |
L |
Ordinary |
| 2015-07-22 |
|
China Alpha Fund Management (HK) Limited |
100000000 |
100000000 |
5.8300 |
L |
100000000 |
5.4500 |
L |
Ordinary |
| 2015-07-17 |
瑞士银行 |
UBS AG |
100000000 |
0 |
0.0000 |
L |
100000000 |
5.8300 |
L |
Ordinary |
| 2015-07-17 |
|
UBS Group AG |
100000000 |
0 |
0.0000 |
L |
100000000 |
5.8300 |
L |
Ordinary |
| 2015-07-15 |
|
Global Integrity Alpha Fund Ltd |
100000000 |
0 |
0.0000 |
L |
100000000 |
5.8300 |
L |
Ordinary |
| 2015-07-15 |
王俊彦 |
Wang Jun Yan |
100000000 |
0 |
0.0000 |
L |
100000000 |
5.8300 |
L |
Ordinary |
| 2015-07-15 |
|
Jet Elite Investments Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
5.8300 |
L |
Ordinary |
| 2015-07-15 |
|
China Alpha Fund Management Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
5.8300 |
L |
Ordinary |
| 2015-07-15 |
|
China Alpha Fund Management (HK) Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
5.8300 |
L |
Ordinary |
| 2015-07-14 |
|
Ever Novel Holdings Limited |
680000000 |
510991398 |
29.7900 |
L |
1190991398 |
69.4400 |
L |
Ordinary |
| 2015-07-14 |
|
Knight Bridge Holdings Limited |
680000000 |
510991398 |
29.7900 |
L |
1190991398 |
69.4400 |
L |
Ordinary |
| 2015-07-14 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
680000000 |
575791398 |
33.5700 |
L |
1255791398 |
73.2100 |
L |
Ordinary |
| 2015-07-14 |
|
River Road Investment Limited |
680000000 |
510991398 |
29.7900 |
L |
1190991398 |
69.4300 |
L |
Ordinary |
| 2015-04-27 |
|
Ever Novel Holdings Limited |
|
510991398 |
35.7600 |
L |
510991398 |
29.7900 |
L |
Ordinary |
| 2015-04-27 |
|
Knight Bridge Holdings Limited |
|
510991398 |
35.7600 |
L |
510991398 |
29.7900 |
L |
Ordinary |
| 2015-04-27 |
优世科技有限公司 |
Prime Century Technology Limited |
|
369360303 |
25.8500 |
L |
369360303 |
21.5400 |
L |
Ordinary |
| 2015-04-27 |
|
China Alpha Fund Management (HK) Limited |
71500000 |
71500000 |
5.0000 |
L |
71500000 |
4.1700 |
L |
Ordinary |
| 2015-04-27 |
|
China Alpha Fund Management Limited |
71500000 |
71500000 |
5.0000 |
L |
71500000 |
4.1700 |
L |
Ordinary |
| 2015-04-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
575791398 |
40.2900 |
L |
575791398 |
33.5700 |
L |
Ordinary |
| 2015-04-27 |
|
Jet Elite Investments Limited |
71500000 |
71500000 |
5.0000 |
L |
71500000 |
4.1700 |
L |
Ordinary |
| 2015-04-27 |
|
River Road Investment Limited |
|
510991398 |
35.7600 |
L |
510991398 |
29.7900 |
L |
Ordinary |
| 2015-04-27 |
王俊彦 |
Wang Jun Yan |
71500000 |
71500000 |
5.0000 |
L |
71500000 |
4.1700 |
L |
Ordinary |
| 2015-04-27 |
瑞士银行 |
UBS AG |
|
71726000 |
5.0200 |
L |
71726000 |
4.1800 |
L |
Ordinary |
| 2015-04-27 |
|
UBS Group AG |
|
71726000 |
5.0200 |
L |
71726000 |
4.1800 |
L |
Ordinary |
| 2015-04-20 |
福财证券及期货有限公司 |
Fordjoy Securities and Futures Limited |
140000000 |
0 |
0.0000 |
L |
140000000 |
9.8000 |
L |
Ordinary Shares |
| 2015-04-20 |
福财证券及期货有限公司 |
Fordjoy Securities and Futures Limited |
140000000 |
0 |
0.0000 |
S |
140000000 |
9.8000 |
S |
Ordinary Shares |
| 2015-04-20 |
袁树明 |
Yuen Shu Ming |
140000000 |
0 |
0.0000 |
L |
140000000 |
9.8000 |
L |
Ordinary Shares |
| 2015-04-20 |
袁树明 |
Yuen Shu Ming |
140000000 |
0 |
0.0000 |
S |
140000000 |
9.8000 |
S |
Ordinary Shares |
| 2015-04-20 |
瑞士银行 |
UBS AG |
71500000 |
246000 |
0.0200 |
L |
71746000 |
5.0200 |
L |
Ordinary |
| 2015-04-20 |
|
UBS Group AG |
71500000 |
246000 |
0.0200 |
L |
71746000 |
5.0200 |
L |
Ordinary |
| 2015-04-17 |
|
Jet Elite Investments Limited |
71500000 |
0 |
0.0000 |
L |
71500000 |
5.0000 |
L |
Ordinary |
| 2015-04-17 |
王俊彦 |
Wang Jun Yan |
71500000 |
0 |
0.0000 |
L |
71500000 |
5.0000 |
L |
Ordinary |
| 2015-04-17 |
|
China Alpha Fund Management Limited |
71500000 |
0 |
0.0000 |
L |
71500000 |
5.0000 |
L |
Ordinary |
| 2015-04-17 |
|
China Alpha Fund Management (HK) Limited |
71500000 |
0 |
0.0000 |
L |
71500000 |
5.0000 |
L |
Ordinary |
| 2014-07-08 |
|
River Road Investment Limited |
2244588 |
508746810 |
35.6000 |
L |
510991398 |
35.7600 |
L |
Ordinary |
| 2014-07-08 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
2244588 |
573636810 |
40.1400 |
L |
575881398 |
40.3000 |
L |
Ordinary |
| 2014-07-08 |
优世科技有限公司 |
Prime Century Technology Limited |
2244588 |
367115715 |
25.6900 |
L |
369360303 |
25.8500 |
L |
Ordinary Shares |
| 2014-07-08 |
|
Knight Bridge Holdings Limited |
2244588 |
508746810 |
35.6100 |
L |
510991398 |
35.7600 |
L |
Ordinary Shares |
| 2014-07-08 |
|
Ever Novel Holdings Limited |
2244588 |
508746810 |
35.6100 |
L |
510991398 |
35.7600 |
L |
Ordinary |
| 2013-04-18 |
毕翔 |
Bi Xiang |
9310000 |
80600000 |
5.6400 |
L |
71290000 |
4.9900 |
L |
普通股 |
| 2013-04-17 |
毕翔 |
Bi Xiang |
8500000 |
89100000 |
6.2400 |
L |
80600000 |
5.6400 |
L |
普通股 |
| 2013-04-15 |
毕翔 |
Bi Xiang |
8920000 |
1000002000 |
7.0000 |
L |
91080000 |
6.3700 |
L |
普通股 |
| 2013-03-22 |
|
Ever Novel Holdings Limited |
|
508746810 |
106.8200 |
L |
508746810 |
35.6100 |
L |
Ordinary |
| 2013-03-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
573636810 |
120.4400 |
L |
573636810 |
40.1400 |
L |
Ordinary |
| 2013-03-22 |
|
Knight Bridge Holdings Limited |
|
508746810 |
106.8200 |
L |
508746810 |
35.6100 |
L |
Ordinary |
| 2013-03-22 |
优世科技有限公司 |
Prime Century Technology Limited |
|
367115715 |
77.0800 |
L |
367115715 |
25.6900 |
L |
Ordinary |
| 2013-03-22 |
|
Sunlight Star Assets Limited |
|
64800000 |
13.6000 |
L |
64800000 |
4.5300 |
L |
Ordinary Shares |
| 2013-03-22 |
|
River Road Investment Limited |
|
508746810 |
106.8100 |
L |
508746810 |
35.6000 |
L |
Ordinary Shares |
| 2013-03-18 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
564237896 |
1137874706 |
238.9000 |
L |
573636810 |
120.4400 |
L |
Ordinary |
| 2013-03-18 |
|
Ever Novel Holdings Limited |
564237896 |
1072984706 |
225.2800 |
L |
508746810 |
106.8200 |
L |
Ordinary |
| 2013-03-18 |
|
Knight Bridge Holdings Limited |
564237896 |
1072984706 |
225.2800 |
L |
508746810 |
106.8200 |
L |
Ordinary Shares |
| 2013-03-18 |
|
River Road Investment Limited |
564237896 |
1072984706 |
225.2800 |
L |
508746810 |
106.8100 |
L |
Ordinary Shares |
| 2013-03-11 |
毕翔 |
Bi Xiang |
30002000 |
70000000 |
4.9000 |
L |
100002000 |
7.0000 |
L |
普通股 |
| 2013-02-27 |
|
Knight Bridge Holdings Limited |
13032680 |
1086017386 |
228.0200 |
L |
1072984706 |
225.2800 |
L |
Ordinary |
| 2013-02-27 |
|
Ever Novel Holdings Limited |
13032680 |
1086017386 |
228.0200 |
L |
1072984706 |
225.2800 |
L |
Ordinary |
| 2013-02-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
13032680 |
1150847386 |
241.6300 |
L |
1137814706 |
238.8900 |
L |
Ordinary |
| 2013-02-27 |
|
River Road Investment Limited |
13032680 |
1086017386 |
228.0100 |
L |
1072984706 |
225.2800 |
L |
Ordinary Shares |
| 2013-01-25 |
|
Ever Novel Holdings Limited |
43200000 |
1129217386 |
237.0900 |
L |
1086017386 |
228.0200 |
L |
Ordinary Shares |
| 2013-01-25 |
|
Sunlight Star Assets Limited |
43200000 |
21600000 |
4.5300 |
L |
64800000 |
13.6000 |
L |
Ordinary Shares |
| 2013-01-25 |
|
River Road Investment Limited |
43200000 |
1129217386 |
237.0800 |
L |
1086017386 |
228.0100 |
L |
Ordinary Shares |
| 2013-01-25 |
|
Knight Bridge Holdings Limited |
43200000 |
1129217386 |
237.0900 |
L |
1086017386 |
228.0200 |
L |
Ordinary Shares |
| 2013-01-10 |
|
Ever Novel Holdings Limited |
525150 |
1129742536 |
237.2000 |
L |
1129217386 |
237.0900 |
L |
Ordinary |
| 2013-01-04 |
|
Ever Novel Holdings Limited |
962278582 |
167463954 |
35.1600 |
L |
1129742536 |
237.2000 |
L |
Ordinary |
| 2013-01-04 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
961753432 |
189093954 |
39.7000 |
L |
1150847386 |
241.6300 |
L |
Ordinary |
| 2013-01-04 |
|
River Road Investment Limited |
961753432 |
167463954 |
35.1600 |
L |
1129217386 |
237.0800 |
L |
Ordinary Shares |
| 2012-06-12 |
|
Ever Novel Holdings Limited |
4000 |
167401954 |
35.1500 |
L |
167405954 |
35.1500 |
L |
Ordinary |
| 2012-06-11 |
|
Ever Novel Holdings Limited |
138000 |
167263954 |
35.1200 |
L |
167401954 |
35.1500 |
L |
Ordinary Shares |
| 2012-06-08 |
|
Ever Novel Holdings Limited |
134000 |
167129954 |
35.0900 |
L |
167263954 |
35.1200 |
L |
Ordinary |
| 2012-06-07 |
|
Ever Novel Holdings Limited |
146000 |
166983954 |
35.0600 |
L |
167129954 |
35.0900 |
L |
Ordinary |
| 2012-06-06 |
|
Ever Novel Holdings Limited |
374000 |
166609954 |
34.9800 |
L |
166983954 |
35.0600 |
L |
Ordinary |
| 2012-06-06 |
|
River Road Investment Limited |
374000 |
166667954 |
34.9900 |
L |
167041954 |
35.0700 |
L |
Ordinary Shares |
| 2012-06-05 |
|
Ever Novel Holdings Limited |
78000 |
166531954 |
34.9700 |
L |
166609954 |
34.9800 |
L |
Ordinary Shares |
| 2012-06-04 |
|
Ever Novel Holdings Limited |
18000 |
166513954 |
34.9600 |
L |
166531954 |
34.9700 |
L |
Ordinary Shares |
| 2012-06-01 |
|
Ever Novel Holdings Limited |
180000 |
166333954 |
34.9300 |
L |
166513954 |
34.9600 |
L |
Ordinary Shares |
| 2012-05-31 |
|
Ever Novel Holdings Limited |
142000 |
166191954 |
34.9000 |
L |
166333954 |
34.9300 |
L |
Ordinary Shares |
| 2012-05-30 |
|
Ever Novel Holdings Limited |
60000 |
166131954 |
34.8800 |
L |
166191954 |
34.9000 |
L |
Ordinary Shares |
| 2012-05-29 |
|
Ever Novel Holdings Limited |
42000 |
166089954 |
34.8800 |
L |
166131954 |
34.8800 |
L |
Ordinary Shares |
| 2012-05-28 |
|
Ever Novel Holdings Limited |
50000 |
166039954 |
34.8700 |
L |
166089954 |
34.8800 |
L |
Ordinary Shares |
| 2012-05-25 |
|
Ever Novel Holdings Limited |
16000 |
166023954 |
34.8600 |
L |
166039954 |
34.8700 |
L |
Ordinary Shares |
| 2012-05-24 |
|
Ever Novel Holdings Limited |
56000 |
165967954 |
34.8500 |
L |
166023954 |
34.8600 |
L |
Ordinary Shares |
| 2012-05-23 |
|
Ever Novel Holdings Limited |
166000 |
165801954 |
34.8200 |
L |
165967954 |
34.8500 |
L |
Ordinary Shares |
| 2012-05-22 |
|
Ever Novel Holdings Limited |
208000 |
165651954 |
34.7800 |
L |
165859954 |
34.8300 |
L |
Ordinary |
| 2012-05-21 |
|
Ever Novel Holdings Limited |
104000 |
165489954 |
34.7500 |
L |
165593954 |
34.7700 |
L |
Ordinary Shares |
| 2012-05-18 |
|
Ever Novel Holdings Limited |
158000 |
165331954 |
34.7200 |
L |
165489954 |
34.7500 |
L |
Ordinary |
| 2012-05-17 |
|
Ever Novel Holdings Limited |
54000 |
165277954 |
34.7100 |
L |
165331954 |
34.7200 |
L |
Ordinary |
| 2012-05-16 |
|
Ever Novel Holdings Limited |
322000 |
164955954 |
34.6400 |
L |
165277954 |
34.7100 |
L |
Ordinary |
| 2012-05-15 |
|
Ever Novel Holdings Limited |
108000 |
164847954 |
34.6100 |
L |
164955954 |
34.6400 |
L |
Ordinary Shares |
| 2012-05-14 |
|
Ever Novel Holdings Limited |
46000 |
164801954 |
34.6100 |
L |
164847954 |
34.6100 |
L |
Ordinary Shares |
| 2012-05-11 |
|
Ever Novel Holdings Limited |
58000 |
164801954 |
34.6100 |
L |
164859954 |
34.6200 |
L |
Ordinary Shares |
| 2012-05-09 |
|
Ever Novel Holdings Limited |
38000 |
164693954 |
34.5800 |
L |
164731954 |
34.5900 |
L |
Ordinary Shares |
| 2012-05-03 |
|
Ever Novel Holdings Limited |
|
164263954 |
34.4900 |
L |
164693954 |
34.5800 |
L |
Ordinary |
| 2012-04-30 |
|
Ever Novel Holdings Limited |
378000 |
163885954 |
34.4100 |
L |
164263954 |
34.4900 |
L |
Ordinary |
| 2012-04-30 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
378000 |
185515954 |
38.9500 |
L |
185893954 |
39.0300 |
L |
Ordinary |
| 2012-04-27 |
|
Ever Novel Holdings Limited |
274000 |
163611954 |
34.3600 |
L |
163885954 |
34.4100 |
L |
Ordinary |
| 2012-04-25 |
|
Ever Novel Holdings Limited |
130000 |
163481954 |
34.3300 |
L |
163611954 |
34.3600 |
L |
Ordinary |
| 2012-04-18 |
|
Ever Novel Holdings Limited |
336000 |
163145954 |
34.2600 |
L |
163481954 |
34.3300 |
L |
Ordinary Shares |
| 2012-04-13 |
|
Ever Novel Holdings Limited |
500000 |
162645954 |
34.1500 |
L |
163145954 |
34.2600 |
L |
Ordinary Shares |
| 2012-04-12 |
|
Ever Novel Holdings Limited |
500000 |
162145954 |
34.0500 |
L |
162645954 |
34.1500 |
L |
Ordinary Shares |
| 2012-04-11 |
|
Ever Novel Holdings Limited |
500000 |
161645954 |
33.9400 |
L |
162145954 |
34.0500 |
L |
Ordinary Shares |
| 2012-04-11 |
|
River Road Investment Limited |
500000 |
161645954 |
33.9500 |
L |
162145954 |
34.0400 |
L |
Ordinary Shares |
| 2011-09-22 |
|
Ever Novel Holdings Limited |
500000 |
160895954 |
33.8000 |
L |
161395954 |
33.9100 |
L |
Ordinary Shares |
| 2011-09-21 |
|
Ever Novel Holdings Limited |
452000 |
160443954 |
33.7100 |
L |
160895954 |
33.8000 |
L |
Ordinary Shares |
| 2011-08-23 |
|
Ever Novel Holdings Limited |
434000 |
160009954 |
33.8200 |
L |
160443954 |
33.9100 |
L |
Ordinary Shares |
| 2011-08-19 |
|
Ever Novel Holdings Limited |
170000 |
159839954 |
33.7800 |
L |
160009954 |
33.8200 |
L |
Ordinary |
| 2011-08-17 |
|
Ever Novel Holdings Limited |
274000 |
159565954 |
33.7200 |
L |
159839954 |
33.7800 |
L |
Ordinary |
| 2011-04-06 |
|
Ever Novel Holdings Limited |
|
159565954 |
34.2200 |
L |
159565954 |
33.7300 |
L |
Ordinary Shares |
| 2011-04-06 |
优世科技有限公司 |
Prime Century Technology Limited |
|
122371905 |
26.2500 |
L |
122371905 |
25.8700 |
L |
Ordinary Shares |
| 2011-04-06 |
|
River Road Investment Limited |
0 |
159565954 |
34.2200 |
L |
159565954 |
33.7300 |
L |
Ordinary Shares |
| 2011-01-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
0 |
181195954 |
39.1000 |
L |
181195954 |
38.8600 |
L |
Ordinary |
| 2010-09-16 |
|
Success Profit Investments Limited |
10000000 |
32601756 |
7.0600 |
L |
22601756 |
4.9000 |
L |
Ordinary Shares |
| 2010-09-16 |
崔京涛 |
Cui Jingtao |
10000000 |
32601756 |
7.0600 |
L |
22601756 |
4.9000 |
L |
Ordinary Shares |
| 2010-09-16 |
|
Top Result Enterprises Limited |
10000000 |
32601756 |
7.0600 |
L |
22601756 |
4.9000 |
L |
Ordinary Shares |
| 2010-08-16 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
2010000 |
24243000 |
5.2600 |
L |
22233000 |
4.8300 |
L |
Ordinary |
| 2010-05-26 |
马丁可利(控股)有限公司 |
Martin Currie (Holdings) Limited |
860000 |
22397000 |
4.8800 |
L |
23257000 |
5.0600 |
L |
Ordinary |
| 2010-01-21 |
崔京涛 |
Cui Jingtao |
10000000 |
42601756 |
9.3000 |
L |
32601756 |
7.1100 |
L |
Ordinary Shares |
| 2010-01-21 |
|
Top Result Enterprises Limited |
10000000 |
42601756 |
9.3000 |
L |
32601756 |
7.1100 |
L |
Ordinary Shares |
| 2010-01-21 |
|
Success Profit Investments Limited |
10000000 |
42601756 |
9.3000 |
L |
32601756 |
7.1100 |
L |
Ordinary Shares |
| 2009-12-10 |
|
Ever Novel Holdings Limited |
|
159565954 |
35.0200 |
L |
159565954 |
34.9400 |
L |
Ordinary |
| 2009-12-10 |
|
River Road Investment Limited |
0 |
159565954 |
35.0200 |
L |
159565954 |
34.9400 |
L |
Ordinary |
| 2009-09-02 |
崔京涛 |
Cui Jingtao |
3000000 |
42601756 |
9.3500 |
L |
42601756 |
9.3500 |
L |
Ordinary Shares |
| 2009-09-02 |
|
Top Result Enterprises Limited |
3000000 |
42601756 |
9.3500 |
L |
42601756 |
9.3500 |
L |
Ordinary Shares |
| 2009-09-02 |
|
Success Profit Investments Limited |
3000000 |
42601756 |
9.3500 |
L |
42601756 |
9.3500 |
L |
Ordinary Shares |
| 2009-08-14 |
|
Success Profit Investments Limited |
6008000 |
48609756 |
10.6700 |
L |
42601756 |
9.3500 |
L |
Ordinary Shares |
| 2009-08-14 |
崔京涛 |
Cui Jingtao |
6008000 |
48609756 |
10.6700 |
L |
42601756 |
9.3500 |
L |
Ordinary Shares |
| 2009-08-14 |
佳绩企业有限公司 |
|
6008000 |
48609756 |
10.6700 |
L |
42601756 |
9.3500 |
L |
Ordinary Shares |
| 2009-07-09 |
崔京涛 |
Cui Jingtao |
4500000 |
48609756 |
10.6700 |
L |
48609756 |
10.6700 |
L |
Ordinary Shares |
| 2009-07-09 |
崔京涛 |
Cui Jingtao |
4500000 |
|
|
|
|
|
|
Ordinary Shares |
| 2009-07-09 |
|
Ever Novel Holdings Limited |
19345938 |
178911892 |
39.2800 |
L |
159565954 |
35.0400 |
L |
Ordinary Shares |
| 2009-07-09 |
优世科技有限公司 |
Prime Century Technology Limited |
19345938 |
141717843 |
31.1200 |
L |
122371905 |
26.8700 |
L |
Ordinary Shares |
| 2009-07-09 |
|
River Road Investment Limited |
0 |
216839023 |
49.2200 |
L |
216839023 |
47.6100 |
L |
Ordinary Shares |
| 2009-07-09 |
|
River Road Investment Limited |
57273069 |
216839023 |
47.6100 |
L |
159565954 |
35.0300 |
L |
Ordinary Shares |
| 2009-07-09 |
|
Success Profit Investments Limited |
4500000 |
48609756 |
10.6700 |
L |
48609756 |
10.6700 |
L |
Ordinary Shares |
| 2009-07-09 |
|
Success Profit Investments Limited |
4500000 |
|
|
|
|
|
|
Ordinary Shares |
| 2009-07-09 |
|
Top Result Enterprises Limited |
4500000 |
48609756 |
10.6700 |
L |
48609756 |
10.6700 |
L |
Ordinary Shares |
| 2009-07-09 |
|
Top Result Enterprises Limited |
4500000 |
|
|
|
|
|
|
Ordinary Shares |
| 2009-07-09 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
57273069 |
238439023 |
52.3500 |
L |
181165954 |
39.7700 |
L |
Ordinary |
| 2009-06-30 |
|
Top Result Enterprises Limited |
4500000 |
|
|
|
4500000 |
0.9900 |
S |
Ordinary Shares |
| 2009-06-30 |
|
Top Result Enterprises Limited |
|
48609758 |
10.7800 |
L |
48609758 |
10.7800 |
L |
Ordinary Shares |
| 2009-06-30 |
|
Success Profit Investments Limited |
4500000 |
|
|
|
4500000 |
0.9900 |
S |
Ordinary Shares |
| 2009-06-30 |
|
Success Profit Investments Limited |
|
48609756 |
10.7800 |
L |
48609756 |
10.7800 |
L |
Ordinary Shares |
| 2009-06-30 |
崔京涛 |
Cui Jingtao |
4500000 |
|
|
|
4500000 |
0.9900 |
S |
Ordinary Shares |
| 2009-06-30 |
崔京涛 |
Cui Jingtao |
|
48609756 |
10.7800 |
L |
48609756 |
10.7800 |
L |
Ordinary Shares |
| 2009-06-30 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
0 |
238439023 |
53.0700 |
L |
238439023 |
52.8900 |
L |
Ordinary |
| 2009-04-28 |
|
Ever Novel Holdings Limited |
|
178911892 |
40.0000 |
L |
178911892 |
39.9600 |
L |
Ordinary Shares |
| 2009-04-27 |
|
Ever Novel Holdings Limited |
37927131 |
216839023 |
48.4900 |
L |
178911892 |
40.0000 |
L |
Ordinary |
| 2009-04-27 |
优世科技有限公司 |
Prime Century Technology Limited |
37927131 |
179644974 |
40.1700 |
L |
141717843 |
31.6900 |
L |
Ordinary |