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 |
2020-10-30 |
李慎林 |
李慎林 |
430100 |
430100 |
0.0010 |
L |
430010000 |
0.0010 |
L |
内资股 |
2019-02-26 |
Schroders Plc |
Schroders Plc |
5566000 |
14392000 |
0.0790 |
L |
8826000 |
0.0485 |
L |
普通股 |
2019-02-25 |
Schroders Plc |
Schroders Plc |
2405000 |
16797000 |
0.0922 |
L |
14392000 |
0.0790 |
L |
普通股 |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
5438800 |
14498000 |
7.9500 |
L |
14468000 |
7.9400 |
L |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
115000 |
14613000 |
8.0200 |
L |
14498000 |
7.9500 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-30 |
|
ICBC International Asset Management Limited |
85000 |
14613000 |
8.0200 |
L |
14528000 |
7.9700 |
L |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
5427800 |
14729000 |
8.0800 |
L |
14710000 |
8.0700 |
L |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-23 |
花旗集团 |
Citigroup Inc. |
5379800 |
14758000 |
8.1000 |
L |
14729000 |
8.0800 |
L |
H Shares |
2018-11-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
5445800 |
15016000 |
8.2400 |
L |
14979000 |
8.2200 |
L |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
5364800 |
15283000 |
8.3800 |
L |
15228000 |
8.3500 |
L |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-12 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-30 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-17 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
5464800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-02 |
花旗集团 |
Citigroup Inc. |
5364800 |
15710000 |
8.6200 |
L |
15710000 |
8.6200 |
L |
H Shares |
2018-05-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
57000 |
16366000 |
8.9800 |
L |
16309000 |
8.9500 |
L |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-26 |
花旗集团 |
Citigroup Inc. |
5402800 |
16364000 |
8.9800 |
L |
16364000 |
8.9800 |
L |
H Shares |
2017-12-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-25 |
花旗集团 |
Citigroup Inc. |
5402800 |
16364000 |
8.9800 |
L |
16364000 |
8.9800 |
L |
H Shares |
2017-12-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-22 |
花旗集团 |
Citigroup Inc. |
40000 |
16324000 |
8.9600 |
L |
16364000 |
8.9800 |
L |
H Shares |
2017-12-19 |
Citigroup Inc. |
Citigroup Inc. |
5068000 |
21238000 |
0.1165 |
L |
16170000 |
0.0887 |
L |
H股 |
2017-12-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-19 |
花旗集团 |
Citigroup Inc. |
5068000 |
21238000 |
11.6500 |
L |
16170000 |
8.8700 |
L |
H Shares |
2017-12-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-18 |
花旗集团 |
Citigroup Inc. |
5359800 |
21168000 |
11.6200 |
L |
21238000 |
11.6500 |
L |
H Shares |
2017-12-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-05 |
花旗集团 |
Citigroup Inc. |
5464800 |
20767000 |
11.4000 |
L |
20767000 |
11.4000 |
L |
H Shares |
2017-12-04 |
花旗集团 |
Citigroup Inc. |
2579672 |
20758000 |
11.3900 |
L |
20767000 |
11.4000 |
L |
H Shares |
2017-12-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
2157032 |
20654000 |
11.3300 |
L |
20682000 |
11.3500 |
L |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-28 |
花旗集团 |
Citigroup Inc. |
279422 |
20654000 |
11.3300 |
L |
20654000 |
11.3300 |
L |
H Shares |
2017-11-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-27 |
花旗集团 |
Citigroup Inc. |
690670 |
20579000 |
11.2900 |
L |
20654000 |
11.3300 |
L |
H Shares |
2017-11-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-15 |
花旗集团 |
Citigroup Inc. |
75000 |
20015000 |
10.9800 |
L |
20090000 |
11.0200 |
L |
H Shares |
2017-11-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-14 |
花旗集团 |
Citigroup Inc. |
3767912 |
19998000 |
10.9700 |
L |
20015000 |
10.9800 |
L |
H Shares |
2017-11-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-13 |
花旗集团 |
Citigroup Inc. |
3737912 |
19985000 |
10.9700 |
L |
19998000 |
10.9700 |
L |
H Shares |
2017-11-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-06 |
花旗集团 |
Citigroup Inc. |
5316168 |
19550000 |
10.7300 |
L |
19584000 |
10.7500 |
L |
H Shares |
2017-11-03 |
|
ICBC International Asset Management Limited |
265000 |
14334000 |
7.8700 |
L |
14599000 |
8.0100 |
L |
H Shares |
2017-11-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-02 |
花旗集团 |
Citigroup Inc. |
5504800 |
19452000 |
10.6700 |
L |
19492000 |
10.7000 |
L |
H Shares |
2017-10-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-25 |
花旗集团 |
Citigroup Inc. |
280000 |
17971000 |
9.8600 |
L |
18251000 |
10.0100 |
L |
H Shares |
2017-10-19 |
|
ICBC International Asset Management Limited |
193000 |
12707000 |
6.9800 |
L |
12900000 |
7.0800 |
L |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
3513200 |
17264000 |
9.4700 |
L |
17537000 |
9.6200 |
L |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
1650600 |
17236000 |
9.4600 |
L |
17264000 |
9.4700 |
L |
H Shares |
2017-10-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-16 |
花旗集团 |
Citigroup Inc. |
5632800 |
17068000 |
9.3600 |
L |
17236000 |
9.4600 |
L |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
359000 |
16213000 |
8.9000 |
L |
16572000 |
9.1000 |
L |
H Shares |
2017-10-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-06 |
花旗集团 |
Citigroup Inc. |
850000 |
14363000 |
7.8800 |
L |
15213000 |
8.3500 |
L |
H Shares |
2017-10-04 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
1750000 |
16330000 |
8.9600 |
L |
18080000 |
9.9200 |
L |
Ordinary Shares |
2017-10-04 |
|
China Galaxy International SPC |
1750000 |
14940000 |
8.0200 |
L |
16690000 |
9.1600 |
L |
Ordinary Shares |
2017-10-04 |
|
ICBC International Asset Management Limited |
1000000 |
10213000 |
5.6100 |
L |
11213000 |
6.1600 |
L |
H Shares |
2017-10-03 |
|
China Galaxy International SPC |
1000000 |
13940000 |
7.6500 |
L |
14940000 |
8.2000 |
L |
Ordinary Shares |
2017-09-25 |
|
ICBC International Asset Management Limited |
56000 |
9068000 |
4.9800 |
L |
9124000 |
5.0100 |
L |
H Shares |
2017-09-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-12 |
花旗集团 |
Citigroup Inc. |
5464800 |
14126000 |
7.7500 |
L |
14154000 |
7.7700 |
L |
H Shares |
2017-09-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-11 |
花旗集团 |
Citigroup Inc. |
1492078 |
14126000 |
5.1200 |
L |
14126000 |
7.7500 |
L |
H Shares |
2017-09-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-08 |
花旗集团 |
Citigroup Inc. |
1492078 |
14098000 |
7.7400 |
L |
14126000 |
7.7500 |
L |
H Shares |
2017-09-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-05 |
花旗集团 |
Citigroup Inc. |
4905673 |
14098000 |
7.7400 |
L |
14098000 |
7.7400 |
L |
H Shares |
2017-08-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-08-30 |
花旗集团 |
Citigroup Inc. |
1817610 |
14098000 |
7.7400 |
L |
14098000 |
7.7400 |
L |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
1602474 |
14098000 |
7.7400 |
L |
14098000 |
7.7400 |
L |
H Shares |
2017-08-15 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
900000 |
14430000 |
7.9200 |
L |
15330000 |
8.4100 |
L |
Ordinary Shares |
2017-07-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-07-27 |
花旗集团 |
Citigroup Inc. |
5464790 |
12939000 |
7.1000 |
L |
12939000 |
7.1000 |
L |
H Shares |
2017-07-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-07-21 |
花旗集团 |
Citigroup Inc. |
218000 |
12721000 |
6.9800 |
L |
12939000 |
7.1000 |
L |
H Shares |
2017-06-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-06-07 |
花旗集团 |
Citigroup Inc. |
368000 |
10766000 |
5.9100 |
L |
11134000 |
6.1100 |
L |
H Shares |
2017-05-22 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
380000 |
14611500 |
8.0200 |
L |
14231500 |
7.8100 |
L |
Ordinary Shares |
2017-05-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-05-05 |
花旗集团 |
Citigroup Inc. |
172000 |
9008000 |
4.9500 |
L |
9180000 |
5.0400 |
L |
H Shares |
2017-05-05 |
|
China Galaxy International SPC |
550000 |
12567000 |
6.8900 |
L |
13117000 |
7.2000 |
L |
Ordinary Shares |
2017-04-26 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
2500000 |
12486000 |
6.8500 |
L |
14986000 |
8.2200 |
L |
Ordinary Shares |
2017-04-26 |
|
China Galaxy International SPC |
2500000 |
10067000 |
5.5200 |
L |
12567000 |
6.8900 |
L |
Ordinary Shares |
2017-04-25 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
3375000 |
9111000 |
5.0000 |
L |
12486000 |
6.8500 |
L |
Ordinary Shares |
2017-04-25 |
|
China Galaxy International SPC |
1641000 |
8426000 |
4.6200 |
L |
10067000 |
5.5200 |
L |
Ordinary Shares |
2017-04-18 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
9111000 |
8377000 |
4.6000 |
L |
9111000 |
5.0000 |
L |
Ordinary Shares |
2017-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
258000 |
9225900 |
5.0600 |
L |
8967900 |
4.9200 |
L |
H Shares |
2017-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
18000 |
0.0000 |
S |
18000 |
0.0000 |
S |
H Shares |
2017-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
9189900 |
5.0400 |
P |
8931900 |
4.9000 |
P |
H Shares |
2017-02-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
258000 |
9189900 |
5.0400 |
L |
8931900 |
4.9000 |
L |
H Shares |
2016-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
375000 |
11257900 |
6.1800 |
L |
10882900 |
5.9700 |
L |
H Shares |
2016-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
18000 |
0.0000 |
S |
18000 |
0.0000 |
S |
H Shares |
2016-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
11221900 |
6.1600 |
P |
10846900 |
5.9500 |
P |
H Shares |
2016-12-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
375000 |
11221900 |
6.1600 |
L |
10846900 |
5.9500 |
L |
H Shares |
2016-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
38000 |
12766900 |
7.0000 |
L |
12728900 |
6.9800 |
L |
H Shares |
2016-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
18000 |
0.0000 |
S |
18000 |
0.0000 |
S |
H Shares |
2016-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
12730900 |
6.9800 |
P |
12692900 |
6.9600 |
P |
H Shares |
2016-12-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
55000 |
12785900 |
7.0200 |
L |
12730900 |
6.9900 |
L |
H Shares |
2016-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
277000 |
14794900 |
8.1200 |
L |
14517900 |
7.9600 |
L |
H Shares |
2016-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
14794900 |
8.1200 |
P |
14517900 |
7.9600 |
P |
H Shares |
2016-10-10 |
花旗集团 |
Citigroup Inc. |
5508000 |
11188000 |
6.1400 |
L |
5680000 |
3.1200 |
L |
H Shares |
2016-10-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-10-10 |
花旗集团 |
Citigroup Inc. |
|
5508000 |
3.0200 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
277000 |
14794900 |
8.1200 |
L |
14517900 |
7.9700 |
L |
H Shares |
2016-06-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
50000 |
16414900 |
9.0100 |
L |
16364900 |
8.9800 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
5508000 |
6150000 |
3.3700 |
L |
11658000 |
6.3900 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
5508000 |
3.0200 |
P |
H Shares |
2015-11-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
52000 |
18257900 |
10.0200 |
L |
18205900 |
9.9900 |
L |
H Shares |
2015-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
16498900 |
9.0500 |
P |
16346900 |
8.9700 |
P |
H Shares |
2015-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
8000 |
0.0000 |
S |
H Shares |
2015-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
136000 |
16498900 |
9.0500 |
L |
16362900 |
8.9800 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
7344000 |
14396000 |
7.9000 |
L |
7052000 |
3.8700 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
7344000 |
4.0300 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-27 |
|
Genesis Asset Managers, LLP |
949000 |
9949000 |
5.4600 |
L |
9000000 |
4.9400 |
L |
H Shares |
2015-04-27 |
|
Genesis Emerging Markets Opportunities Fund Limited |
949000 |
9949000 |
5.4600 |
L |
9000000 |
4.9400 |
L |
H Shares |
2015-04-20 |
花旗集团 |
Citigroup Inc. |
100000 |
14574000 |
8.0000 |
L |
14474000 |
7.9400 |
L |
H Shares |
2015-04-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-04-20 |
花旗集团 |
Citigroup Inc. |
|
7344000 |
4.0300 |
P |
7344000 |
4.0300 |
P |
H Shares |
2015-02-24 |
|
Genesis Emerging Markets Opportunities Fund Limited |
350000 |
11177000 |
6.1400 |
L |
10827000 |
5.9400 |
L |
H Shares |
2015-02-24 |
|
Genesis Asset Managers, LLP |
350000 |
11177000 |
6.1400 |
L |
10827000 |
5.9400 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
7324000 |
7320000 |
4.0100 |
L |
14644000 |
8.0300 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
7344000 |
4.0300 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
7344000 |
23904900 |
13.1200 |
L |
16560900 |
9.0900 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
23904900 |
13.1200 |
P |
16560900 |
9.0900 |
P |
H Shares |
2014-05-22 |
英国保诚保险 |
Prudential plc |
1100000 |
10033000 |
5.5100 |
L |
8933000 |
4.9000 |
L |
Common Stock |
2014-05-20 |
英国保诚保险 |
Prudential plc |
100000 |
10982000 |
6.0300 |
L |
10882000 |
5.9700 |
L |
Common Stock |
2014-05-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
9143000 |
5.0200 |
P |
9009000 |
4.9500 |
P |
H Shares |
2014-05-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
134000 |
9143000 |
5.0200 |
L |
9009000 |
4.9500 |
L |
H Shares |
2014-05-16 |
|
Eastspring Investments |
134000 |
9143000 |
5.0200 |
L |
9009000 |
4.9500 |
L |
Common Stock |
2014-04-07 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
16178000 |
22540000 |
12.3700 |
L |
6362000 |
3.4900 |
L |
Ordinary Shares |
2014-03-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
11183000 |
6.1400 |
P |
10390000 |
5.7000 |
P |
H Shares |
2014-03-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
793000 |
11183000 |
6.1400 |
L |
10390000 |
5.7000 |
L |
H Shares |
2014-03-10 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
572000 |
24077000 |
13.2200 |
L |
23505000 |
12.9000 |
L |
H-Shares |
2014-03-05 |
英国保诚保险 |
Prudential plc |
103000 |
12811000 |
7.0300 |
L |
12708000 |
6.9800 |
L |
Common Stock |
2014-02-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
12018000 |
6.6000 |
P |
11731000 |
6.4400 |
P |
H Shares |
2014-02-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
287000 |
12018000 |
6.6000 |
L |
11731000 |
6.4400 |
L |
H Shares |
2014-02-13 |
|
Eastspring Investments |
24000 |
10942000 |
6.0100 |
L |
10918000 |
5.9900 |
L |
Common Stock |
2014-01-06 |
英国保诚保险 |
Prudential plc |
60000 |
14605000 |
8.0200 |
L |
14545000 |
7.9800 |
L |
Common Stock |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
15000 |
23665900 |
12.9900 |
L |
23680900 |
13.0000 |
L |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
23665900 |
12.9900 |
P |
23680900 |
13.0000 |
P |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-19 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
49000 |
9130000 |
5.0100 |
L |
9081000 |
4.9800 |
L |
H Shares |
2013-11-19 |
谢清海 |
Cheah Cheng Hye |
49000 |
9130000 |
5.0100 |
L |
9081000 |
4.9800 |
L |
H Shares |
2013-11-19 |
切亚有限公司 |
Cheah Company Limited |
49000 |
9130000 |
5.0100 |
L |
9081000 |
4.9800 |
L |
H Shares |
2013-11-19 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
49000 |
9130000 |
5.0100 |
L |
9081000 |
4.9800 |
L |
H Shares |
2013-11-19 |
杜巧贤 |
To Hau Yin |
49000 |
9130000 |
5.0100 |
L |
9081000 |
4.9800 |
L |
H Shares |
2013-11-19 |
惠理集团有限公司 |
Value Partners Group Limited |
49000 |
9130000 |
5.0100 |
L |
9081000 |
4.9800 |
L |
H Shares |
2013-11-19 |
惠理基金管理公司 |
Value Partners Limited |
49000 |
9130000 |
5.0100 |
L |
9081000 |
4.9800 |
L |
H Shares |
2013-11-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
158000 |
18156900 |
9.9700 |
L |
18314900 |
10.0500 |
L |
H Shares |
2013-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
346000 |
21535900 |
11.8200 |
L |
21881900 |
12.0100 |
L |
H Shares |
2013-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
21535900 |
11.8200 |
P |
21881900 |
12.0100 |
P |
H Shares |
2013-10-21 |
惠理基金管理公司 |
Value Partners Limited |
580000 |
11043000 |
6.0600 |
L |
10463000 |
5.7400 |
L |
H Shares |
2013-10-21 |
惠理集团有限公司 |
Value Partners Group Limited |
580000 |
11043000 |
6.0600 |
L |
10463000 |
5.7400 |
L |
H Shares |
2013-10-21 |
杜巧贤 |
To Hau Yin |
580000 |
11043000 |
6.0600 |
L |
10463000 |
5.7400 |
L |
H Shares |
2013-10-21 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
580000 |
11043000 |
6.0600 |
L |
10463000 |
5.7400 |
L |
H Shares |
2013-10-21 |
切亚有限公司 |
Cheah Company Limited |
580000 |
11043000 |
6.0600 |
L |
10463000 |
5.7400 |
L |
H Shares |
2013-10-21 |
谢清海 |
Cheah Cheng Hye |
580000 |
11043000 |
6.0600 |
L |
10463000 |
5.7400 |
L |
H Shares |
2013-10-21 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
580000 |
11043000 |
6.0600 |
L |
10463000 |
5.7400 |
L |
H Shares |
2013-10-17 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
699000 |
25871000 |
14.2000 |
L |
25172000 |
13.8200 |
L |
H Shares |
2013-10-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
200000 |
12787000 |
7.0100 |
L |
12587000 |
6.9000 |
L |
H Shares |
2013-10-16 |
谢清海 |
Cheah Cheng Hye |
200000 |
12787000 |
7.0100 |
L |
12587000 |
6.9000 |
L |
H Shares |
2013-10-16 |
切亚有限公司 |
Cheah Company Limited |
200000 |
12787000 |
7.0100 |
L |
12587000 |
6.9000 |
L |
H Shares |
2013-10-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
200000 |
12787000 |
7.0100 |
L |
12587000 |
6.9000 |
L |
H Shares |
2013-10-16 |
杜巧贤 |
To Hau Yin |
200000 |
12787000 |
7.0100 |
L |
12587000 |
6.9000 |
L |
H Shares |
2013-10-16 |
惠理集团有限公司 |
Value Partners Group Limited |
200000 |
12787000 |
7.0100 |
L |
12587000 |
6.9000 |
L |
H Shares |
2013-10-16 |
惠理基金管理公司 |
Value Partners Limited |
200000 |
12787000 |
7.0100 |
L |
12587000 |
6.9000 |
L |
H Shares |
2013-10-08 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
297000 |
27572000 |
15.1400 |
L |
27275000 |
14.9700 |
L |
H Shares |
2013-10-08 |
惠理基金管理公司 |
Value Partners Limited |
453000 |
15019000 |
8.2400 |
L |
14566000 |
7.9900 |
L |
H Shares |
2013-10-08 |
惠理集团有限公司 |
Value Partners Group Limited |
453000 |
15019000 |
8.2400 |
L |
14566000 |
7.9900 |
L |
H Shares |
2013-10-08 |
杜巧贤 |
To Hau Yin |
453000 |
15019000 |
8.2400 |
L |
14566000 |
7.9900 |
L |
H Shares |
2013-10-08 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
453000 |
15019000 |
8.2400 |
L |
14566000 |
7.9900 |
L |
H Shares |
2013-10-08 |
切亚有限公司 |
Cheah Company Limited |
453000 |
15019000 |
8.2400 |
L |
14566000 |
7.9900 |
L |
H Shares |
2013-10-08 |
谢清海 |
Cheah Cheng Hye |
453000 |
15019000 |
8.2400 |
L |
14566000 |
7.9900 |
L |
H Shares |
2013-10-08 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
453000 |
15019000 |
8.2400 |
L |
14566000 |
7.9900 |
L |
H Shares |
2013-09-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
155000 |
16506000 |
9.0600 |
L |
16351000 |
8.9700 |
L |
H Shares |
2013-09-17 |
谢清海 |
Cheah Cheng Hye |
155000 |
16506000 |
9.0600 |
L |
16351000 |
8.9700 |
L |
H Shares |
2013-09-17 |
切亚有限公司 |
Cheah Company Limited |
155000 |
16506000 |
9.0600 |
L |
16351000 |
8.9700 |
L |
H Shares |
2013-09-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
155000 |
16506000 |
9.0600 |
L |
16351000 |
8.9700 |
L |
H Shares |
2013-09-17 |
杜巧贤 |
To Hau Yin |
155000 |
16506000 |
9.0600 |
L |
16351000 |
8.9700 |
L |
H Shares |
2013-09-17 |
惠理集团有限公司 |
Value Partners Group Limited |
155000 |
16506000 |
9.0600 |
L |
16351000 |
8.9700 |
L |
H Shares |
2013-09-17 |
惠理基金管理公司 |
Value Partners Limited |
155000 |
16506000 |
9.0600 |
L |
16351000 |
8.9700 |
L |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
6460982 |
15074918 |
8.2800 |
L |
21535900 |
11.8200 |
L |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
15074918 |
8.2800 |
P |
21535900 |
11.8200 |
P |
H Shares |
2013-08-15 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
190000 |
29333000 |
16.1000 |
L |
29143000 |
15.9900 |
L |
H Shares |
2013-05-30 |
|
Schroders Plc |
75000 |
20052000 |
11.0000 |
L |
19977000 |
10.9600 |
L |
Ordinary Shares |
2013-05-23 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
318000 |
18488000 |
10.1400 |
L |
18170000 |
9.9700 |
L |
H Shares |
2013-05-23 |
谢清海 |
Cheah Cheng Hye |
318000 |
18488000 |
10.1400 |
L |
18170000 |
9.9700 |
L |
H Shares |
2013-05-23 |
切亚有限公司 |
Cheah Company Limited |
318000 |
18488000 |
10.1400 |
L |
18170000 |
9.9700 |
L |
H Shares |
2013-05-23 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
318000 |
18488000 |
10.1400 |
L |
18170000 |
9.9700 |
L |
H Shares |
2013-05-23 |
杜巧贤 |
To Hau Yin |
318000 |
18488000 |
10.1400 |
L |
18170000 |
9.9700 |
L |
H Shares |
2013-05-23 |
惠理集团有限公司 |
Value Partners Group Limited |
318000 |
18488000 |
10.1400 |
L |
18170000 |
9.9700 |
L |
H Shares |
2013-05-23 |
惠理基金管理公司 |
Value Partners Limited |
318000 |
18488000 |
10.1400 |
L |
18170000 |
9.9700 |
L |
H Shares |
2013-05-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1007000 |
20595000 |
11.3000 |
L |
19588000 |
10.7500 |
L |
H Shares |
2013-05-16 |
谢清海 |
Cheah Cheng Hye |
1007000 |
20595000 |
11.3000 |
L |
19588000 |
10.7500 |
L |
H Shares |
2013-05-16 |
切亚有限公司 |
Cheah Company Limited |
1007000 |
20595000 |
11.3000 |
L |
19588000 |
10.7500 |
L |
H Shares |
2013-05-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1007000 |
20595000 |
11.3000 |
L |
19588000 |
10.7500 |
L |
H Shares |
2013-05-16 |
杜巧贤 |
To Hau Yin |
1007000 |
20595000 |
11.3000 |
L |
19588000 |
10.7500 |
L |
H Shares |
2013-05-16 |
惠理集团有限公司 |
Value Partners Group Limited |
1007000 |
20595000 |
11.3000 |
L |
19588000 |
10.7500 |
L |
H Shares |
2013-05-16 |
惠理基金管理公司 |
Value Partners Limited |
1007000 |
20595000 |
11.3000 |
L |
19588000 |
10.7500 |
L |
H Shares |
2013-04-23 |
惠理基金管理公司 |
Value Partners Limited |
308000 |
21870000 |
12.0000 |
L |
21562000 |
11.8300 |
L |
H Shares |
2013-04-23 |
惠理集团有限公司 |
Value Partners Group Limited |
308000 |
21870000 |
12.0000 |
L |
21562000 |
11.8300 |
L |
H Shares |
2013-04-23 |
杜巧贤 |
To Hau Yin |
308000 |
21870000 |
12.0000 |
L |
21562000 |
11.8300 |
L |
H Shares |
2013-04-23 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
308000 |
21870000 |
12.0000 |
L |
21562000 |
11.8300 |
L |
H Shares |
2013-04-23 |
切亚有限公司 |
Cheah Company Limited |
308000 |
21870000 |
12.0000 |
L |
21562000 |
11.8300 |
L |
H Shares |
2013-04-23 |
谢清海 |
Cheah Cheng Hye |
308000 |
21870000 |
12.0000 |
L |
21562000 |
11.8300 |
L |
H Shares |
2013-04-23 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
308000 |
21870000 |
12.0000 |
L |
21562000 |
11.8300 |
L |
H Shares |
2013-04-12 |
惠理基金管理公司 |
Value Partners Limited |
583000 |
23697000 |
13.0000 |
L |
23114000 |
12.6800 |
L |
H Shares |
2013-04-12 |
惠理集团有限公司 |
Value Partners Group Limited |
583000 |
23697000 |
13.0000 |
L |
23114000 |
12.6800 |
L |
H Shares |
2013-04-12 |
杜巧贤 |
To Hau Yin |
583000 |
23697000 |
13.0000 |
L |
23114000 |
12.6800 |
L |
H Shares |
2013-04-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
583000 |
23697000 |
13.0000 |
L |
23114000 |
12.6800 |
L |
H Shares |
2013-04-12 |
切亚有限公司 |
Cheah Company Limited |
583000 |
23697000 |
13.0000 |
L |
23114000 |
12.6800 |
L |
H Shares |
2013-04-12 |
谢清海 |
Cheah Cheng Hye |
583000 |
23697000 |
13.0000 |
L |
23114000 |
12.6800 |
L |
H Shares |
2013-04-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
583000 |
23697000 |
13.0000 |
L |
23114000 |
12.6800 |
L |
H Shares |
2013-04-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
142000 |
25636000 |
14.0700 |
L |
25494000 |
13.9900 |
L |
H Shares |
2013-04-05 |
谢清海 |
Cheah Cheng Hye |
142000 |
25636000 |
14.0700 |
L |
25494000 |
13.9900 |
L |
H Shares |
2013-04-05 |
切亚有限公司 |
Cheah Company Limited |
142000 |
25636000 |
14.0700 |
L |
25494000 |
13.9900 |
L |
H Shares |
2013-04-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
142000 |
25636000 |
14.0700 |
L |
25494000 |
13.9900 |
L |
H Shares |
2013-04-05 |
杜巧贤 |
To Hau Yin |
142000 |
25636000 |
14.0700 |
L |
25494000 |
13.9900 |
L |
H Shares |
2013-04-05 |
惠理集团有限公司 |
Value Partners Group Limited |
142000 |
25636000 |
14.0700 |
L |
25494000 |
13.9900 |
L |
H Shares |
2013-04-05 |
惠理基金管理公司 |
Value Partners Limited |
142000 |
25636000 |
14.0700 |
L |
25494000 |
13.9900 |
L |
H Shares |
2013-03-25 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
241000 |
27449000 |
15.0600 |
L |
27208000 |
14.9300 |
L |
H Shares |
2013-03-25 |
谢清海 |
Cheah Cheng Hye |
241000 |
27449000 |
15.0600 |
L |
27208000 |
14.9300 |
L |
H Shares |
2013-03-25 |
切亚有限公司 |
Cheah Company Limited |
241000 |
27449000 |
15.0600 |
L |
27208000 |
14.9300 |
L |
H Shares |
2013-03-25 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
241000 |
27449000 |
15.0600 |
L |
27208000 |
14.9300 |
L |
H Shares |
2013-03-25 |
杜巧贤 |
To Hau Yin |
241000 |
27449000 |
15.0600 |
L |
27208000 |
14.9300 |
L |
H Shares |
2013-03-25 |
惠理集团有限公司 |
Value Partners Group Limited |
241000 |
27449000 |
15.0600 |
L |
27208000 |
14.9300 |
L |
H Shares |
2013-03-25 |
惠理基金管理公司 |
Value Partners Limited |
241000 |
27449000 |
15.0600 |
L |
27208000 |
14.9300 |
L |
H Shares |
2013-03-19 |
英国保诚保险 |
Prudential plc |
388000 |
14511000 |
7.9700 |
L |
14899000 |
8.1800 |
L |
Common Stock |
2013-03-15 |
惠理基金管理公司 |
Value Partners Limited |
250000 |
29194000 |
16.0200 |
L |
28944000 |
15.8800 |
L |
H Shares |
2013-03-15 |
惠理集团有限公司 |
Value Partners Group Limited |
250000 |
29194000 |
16.0200 |
L |
28944000 |
15.8800 |
L |
H Shares |
2013-03-15 |
杜巧贤 |
To Hau Yin |
250000 |
29194000 |
16.0200 |
L |
28944000 |
15.8800 |
L |
H Shares |
2013-03-15 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
250000 |
29194000 |
16.0200 |
L |
28944000 |
15.8800 |
L |
H Shares |
2013-03-15 |
切亚有限公司 |
Cheah Company Limited |
250000 |
29194000 |
16.0200 |
L |
28944000 |
15.8800 |
L |
H Shares |
2013-03-15 |
谢清海 |
Cheah Cheng Hye |
250000 |
29194000 |
16.0200 |
L |
28944000 |
15.8800 |
L |
H Shares |
2013-03-15 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
250000 |
29194000 |
16.0200 |
L |
28944000 |
15.8800 |
L |
H Shares |
2013-03-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
181000 |
16294900 |
8.9500 |
L |
16475900 |
9.0400 |
L |
H Shares |
2013-02-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
417000 |
12351739 |
6.7800 |
L |
12768739 |
7.0100 |
L |
H Shares |
2013-02-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
12341739 |
6.7800 |
P |
12758739 |
7.0000 |
P |
H Shares |
2013-02-05 |
|
Eastspring Investments |
417000 |
10777000 |
5.9200 |
L |
11194000 |
6.1500 |
L |
Common Stock |
2013-02-05 |
英国保诚保险 |
Prudential plc |
446000 |
12594000 |
6.9100 |
L |
13040000 |
7.1600 |
L |
Common Stock |
2013-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
224000 |
14545918 |
7.9900 |
L |
14769918 |
8.1100 |
L |
H Shares |
2013-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
14545918 |
7.9900 |
P |
14769918 |
8.1100 |
P |
H Shares |
2013-01-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
205000 |
10804739 |
5.9300 |
L |
11009739 |
6.0400 |
L |
H Shares |
2013-01-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
10804739 |
5.9300 |
P |
11009739 |
6.0400 |
P |
H Shares |
2013-01-17 |
英国保诚保险 |
Prudential plc |
229000 |
10714000 |
5.8800 |
L |
10943000 |
6.0100 |
L |
Common Stock |
2013-01-16 |
|
Eastspring Investments |
133000 |
9107000 |
4.9900 |
L |
9240000 |
5.0700 |
L |
Common Stock |
2012-12-04 |
英国保诚保险 |
Prudential plc |
158000 |
9068000 |
4.9800 |
L |
9226000 |
5.0600 |
L |
Common Stock |
2012-11-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
9034739 |
4.9600 |
P |
9621739 |
5.2800 |
P |
H Shares |
2012-11-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
587000 |
9034739 |
4.9600 |
L |
9621739 |
5.2800 |
L |
H Shares |
2012-11-21 |
|
Triskele China Fund |
100000 |
9116000 |
5.0000 |
L |
9016000 |
4.9500 |
L |
H Shares |
2012-11-19 |
惠理基金管理公司 |
Value Partners Limited |
50000 |
29140000 |
15.9900 |
L |
29190000 |
16.0200 |
L |
H Shares |
2012-11-19 |
惠理集团有限公司 |
Value Partners Group Limited |
50000 |
29140000 |
15.9900 |
L |
29190000 |
16.0200 |
L |
H Shares |
2012-11-19 |
杜巧贤 |
To Hau Yin |
50000 |
29140000 |
15.9900 |
L |
29190000 |
16.0200 |
L |
H Shares |
2012-11-19 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
50000 |
29140000 |
15.9900 |
L |
29190000 |
16.0200 |
L |
H Shares |
2012-11-19 |
切亚有限公司 |
Cheah Company Limited |
50000 |
29140000 |
15.9900 |
L |
29190000 |
16.0200 |
L |
H Shares |
2012-11-19 |
谢清海 |
Cheah Cheng Hye |
50000 |
29140000 |
15.9900 |
L |
29190000 |
16.0200 |
L |
H Shares |
2012-11-19 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
50000 |
29140000 |
15.9900 |
L |
29190000 |
16.0200 |
L |
H Shares |
2012-10-11 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
238000 |
29214500 |
16.0300 |
L |
28976500 |
15.9000 |
L |
H Shares |
2012-10-11 |
谢清海 |
Cheah Cheng Hye |
238000 |
29214500 |
16.0300 |
L |
28976500 |
15.9000 |
L |
H Shares |
2012-10-11 |
切亚有限公司 |
Cheah Company Limited |
238000 |
29214500 |
16.0300 |
L |
28976500 |
15.9000 |
L |
H Shares |
2012-10-11 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
238000 |
29214500 |
16.0300 |
L |
28976500 |
15.9000 |
L |
H Shares |
2012-10-11 |
杜巧贤 |
To Hau Yin |
238000 |
29214500 |
16.0300 |
L |
28976500 |
15.9000 |
L |
H Shares |
2012-10-11 |
惠理集团有限公司 |
Value Partners Group Limited |
238000 |
29214500 |
16.0300 |
L |
28976500 |
15.9000 |
L |
H Shares |
2012-10-11 |
惠理基金管理公司 |
Value Partners Limited |
238000 |
29214500 |
16.0300 |
L |
28976500 |
15.9000 |
L |
H Shares |
2012-10-09 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
146000 |
29118000 |
15.9800 |
L |
29264000 |
16.0600 |
L |
H Shares |
2012-09-25 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1110000 |
31972500 |
17.5500 |
L |
30862500 |
16.9400 |
L |
H Shares |
2012-09-25 |
切亚有限公司 |
Cheah Company Limited |
1110000 |
31972500 |
17.5500 |
L |
30862500 |
16.9400 |
L |
H Shares |
2012-09-25 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1110000 |
31972500 |
17.5500 |
L |
30862500 |
16.9400 |
L |
H Shares |
2012-09-25 |
谢清海 |
Cheah Cheng Hye |
1110000 |
31972500 |
17.5500 |
L |
30862500 |
16.9400 |
L |
H Shares |
2012-09-25 |
杜巧贤 |
To Hau Yin |
1110000 |
31972500 |
17.5500 |
L |
30862500 |
16.9400 |
L |
H Shares |
2012-09-25 |
惠理集团有限公司 |
Value Partners Group Limited |
1110000 |
31972500 |
17.5500 |
L |
30862500 |
16.9400 |
L |
H Shares |
2012-09-25 |
惠理基金管理公司 |
Value Partners Limited |
1110000 |
31972500 |
17.5500 |
L |
30862500 |
16.9400 |
L |
H Shares |
2012-09-17 |
|
Triskele China Fund |
150000 |
8979000 |
4.9300 |
L |
9129000 |
5.0100 |
L |
H Shares |
2012-09-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
529000 |
33176000 |
18.2100 |
L |
32647000 |
17.9200 |
L |
H Shares |
2012-09-17 |
切亚有限公司 |
Cheah Company Limited |
529000 |
33176000 |
18.2100 |
L |
32647000 |
17.9200 |
L |
H Shares |
2012-09-17 |
惠理基金管理公司 |
Value Partners Limited |
529000 |
33176000 |
18.2100 |
L |
32647000 |
17.9200 |
L |
H Shares |
2012-09-17 |
惠理集团有限公司 |
Value Partners Group Limited |
529000 |
33176000 |
18.2100 |
L |
32647000 |
17.9200 |
L |
H Shares |
2012-09-17 |
杜巧贤 |
To Hau Yin |
529000 |
33176000 |
18.2100 |
L |
32647000 |
17.9200 |
L |
H Shares |
2012-09-17 |
谢清海 |
Cheah Cheng Hye |
529000 |
33176000 |
18.2100 |
L |
32647000 |
17.9200 |
L |
H Shares |
2012-09-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
529000 |
33176000 |
18.2100 |
L |
32647000 |
17.9200 |
L |
H Shares |
2012-09-05 |
惠理基金管理公司 |
Value Partners Limited |
98000 |
34611000 |
19.0000 |
L |
34513000 |
18.9400 |
L |
H Shares |
2012-09-05 |
惠理集团有限公司 |
Value Partners Group Limited |
98000 |
34611000 |
19.0000 |
L |
34513000 |
18.9400 |
L |
H Shares |
2012-09-05 |
杜巧贤 |
To Hau Yin |
98000 |
34611000 |
19.0000 |
L |
34513000 |
18.9400 |
L |
H Shares |
2012-09-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
98000 |
34611000 |
19.0000 |
L |
34513000 |
18.9400 |
L |
H Shares |
2012-09-05 |
切亚有限公司 |
Cheah Company Limited |
98000 |
34611000 |
19.0000 |
L |
34513000 |
18.9400 |
L |
H Shares |
2012-09-05 |
谢清海 |
Cheah Cheng Hye |
98000 |
34611000 |
19.0000 |
L |
34513000 |
18.9400 |
L |
H Shares |
2012-09-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
98000 |
34611000 |
19.0000 |
L |
34513000 |
18.9400 |
L |
H Shares |
2012-07-23 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
8000 |
36433000 |
20.0000 |
L |
36425000 |
19.9900 |
L |
H Shares |
2012-07-23 |
切亚有限公司 |
Cheah Company Limited |
8000 |
36433000 |
20.0000 |
L |
36425000 |
19.9900 |
L |
H Shares |
2012-07-23 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
8000 |
36433000 |
20.0000 |
L |
36425000 |
19.9900 |
L |
H Shares |
2012-07-23 |
杜巧贤 |
To Hau Yin |
8000 |
36433000 |
20.0000 |
L |
36425000 |
19.9900 |
L |
H Shares |
2012-07-23 |
惠理集团有限公司 |
Value Partners Group Limited |
8000 |
36433000 |
20.0000 |
L |
36425000 |
19.9900 |
L |
H Shares |
2012-07-23 |
惠理基金管理公司 |
Value Partners Limited |
8000 |
36433000 |
20.0000 |
L |
36425000 |
19.9900 |
L |
H Shares |
2012-07-23 |
谢清海 |
Cheah Cheng Hye |
8000 |
36433000 |
20.0000 |
L |
36425000 |
19.9900 |
L |
H Shares |
2012-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
215000 |
14751018 |
8.1000 |
L |
14536018 |
7.9800 |
L |
H Shares |
2012-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
13946018 |
7.6600 |
P |
13946018 |
7.6600 |
P |
H Shares |
2012-04-16 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
146000 |
27253000 |
14.9600 |
L |
27399000 |
15.0400 |
L |
H Shares |
2012-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
1888000 |
18161018 |
9.9700 |
L |
16273018 |
8.9300 |
L |
H Shares |
2012-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
13870018 |
7.6100 |
P |
13870018 |
7.6100 |
P |
H Shares |
2012-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
518000 |
18679018 |
10.2500 |
L |
18161018 |
9.9700 |
L |
H Shares |
2012-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
13870018 |
7.6100 |
P |
13870018 |
7.6100 |
P |
H Shares |
2012-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
230000 |
20139018 |
11.0600 |
L |
19909018 |
10.9300 |
L |
H Shares |
2012-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
13870018 |
7.6100 |
P |
13870018 |
7.6100 |
P |
H Shares |
2012-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
211000 |
21897018 |
12.0200 |
L |
21686018 |
11.9000 |
L |
H Shares |
2012-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
13870018 |
7.6100 |
P |
13870018 |
7.6100 |
P |
H Shares |
2012-02-21 |
惠理基金管理公司 |
Value Partners Limited |
1510000 |
35517000 |
19.4900 |
L |
37027000 |
20.3200 |
L |
H Shares |
2012-02-21 |
惠理集团有限公司 |
Value Partners Group Limited |
1510000 |
35517000 |
19.4900 |
L |
37027000 |
20.3200 |
L |
H Shares |
2012-02-21 |
杜巧贤 |
To Hau Yin |
1510000 |
35517000 |
19.4900 |
L |
37027000 |
20.3200 |
L |
H Shares |
2012-02-21 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1510000 |
35517000 |
19.4900 |
L |
37027000 |
20.3200 |
L |
H Shares |
2012-02-21 |
切亚有限公司 |
Cheah Company Limited |
1510000 |
35517000 |
19.4900 |
L |
37027000 |
20.3200 |
L |
H Shares |
2012-02-21 |
谢清海 |
Cheah Cheng Hye |
1510000 |
35517000 |
19.4900 |
L |
37027000 |
20.3200 |
L |
H Shares |
2012-02-21 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1510000 |
35517000 |
19.4900 |
L |
37027000 |
20.3200 |
L |
H Shares |
2012-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
220000 |
23695018 |
13.0100 |
L |
23475018 |
12.8900 |
L |
H Shares |
2012-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
13896018 |
7.6300 |
P |
13896018 |
7.6300 |
P |
H Shares |
2012-02-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
288000 |
34457000 |
18.9100 |
L |
34745000 |
19.0700 |
L |
H Shares |
2012-02-02 |
谢清海 |
Cheah Cheng Hye |
288000 |
34457000 |
18.9100 |
L |
34745000 |
19.0700 |
L |
H Shares |
2012-02-02 |
切亚有限公司 |
Cheah Company Limited |
288000 |
34457000 |
18.9100 |
L |
34745000 |
19.0700 |
L |
H Shares |
2012-02-02 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
288000 |
34457000 |
18.9100 |
L |
34745000 |
19.0700 |
L |
H Shares |
2012-02-02 |
杜巧贤 |
To Hau Yin |
288000 |
34457000 |
18.9100 |
L |
34745000 |
19.0700 |
L |
H Shares |
2012-02-02 |
惠理集团有限公司 |
Value Partners Group Limited |
288000 |
34457000 |
18.9100 |
L |
34745000 |
19.0700 |
L |
H Shares |
2012-02-02 |
惠理基金管理公司 |
Value Partners Limited |
288000 |
34457000 |
18.9100 |
L |
34745000 |
19.0700 |
L |
H Shares |
2012-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
251000 |
25672018 |
14.0900 |
L |
25421018 |
13.9600 |
L |
H Shares |
2012-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
13896018 |
7.6300 |
P |
13896018 |
7.6300 |
P |
H Shares |
2011-12-15 |
切亚有限公司 |
Cheah Company Limited |
9000 |
32780000 |
17.9900 |
L |
32789000 |
18.0000 |
L |
H Shares |
2011-12-15 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
9000 |
32780000 |
17.9900 |
L |
32789000 |
18.0000 |
L |
H Shares |
2011-12-15 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
9000 |
32780000 |
17.9900 |
L |
32789000 |
18.0000 |
L |
H Shares |
2011-12-15 |
谢清海 |
Cheah Cheng Hye |
9000 |
32780000 |
17.9900 |
L |
32789000 |
18.0000 |
L |
H Shares |
2011-12-15 |
杜巧贤 |
To Hau Yin |
9000 |
32780000 |
17.9900 |
L |
32789000 |
18.0000 |
L |
H Shares |
2011-12-15 |
惠理集团有限公司 |
Value Partners Group Limited |
9000 |
32780000 |
17.9900 |
L |
32789000 |
18.0000 |
L |
H Shares |
2011-12-15 |
惠理基金管理公司 |
Value Partners Limited |
9000 |
32780000 |
17.9900 |
L |
32789000 |
18.0000 |
L |
H Shares |
2011-12-02 |
惠理集团有限公司 |
Value Partners Group Limited |
|
32500000 |
17.8400 |
L |
32500000 |
17.8400 |
L |
H Shares |
2011-11-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1000000 |
30888000 |
16.9500 |
L |
31888000 |
17.5000 |
L |
H Shares |
2011-11-16 |
切亚有限公司 |
Cheah Company Limited |
1000000 |
30888000 |
16.9500 |
L |
31888000 |
17.5000 |
L |
H Shares |
2011-11-16 |
谢清海 |
Cheah Cheng Hye |
1000000 |
30888000 |
16.9500 |
L |
31888000 |
17.5000 |
L |
H Shares |
2011-11-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1000000 |
30888000 |
16.9500 |
L |
31888000 |
17.5000 |
L |
H Shares |
2011-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
27436018 |
15.0600 |
L |
26436018 |
14.5100 |
L |
H Shares |
2011-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
13871018 |
7.6100 |
P |
13871018 |
7.6100 |
P |
H Shares |
2011-11-16 |
杜巧贤 |
To Hau Yin |
1000000 |
30888000 |
16.9500 |
L |
31888000 |
17.5000 |
L |
H Shares |
2011-11-16 |
惠理集团有限公司 |
Value Partners Group Limited |
1000000 |
30888000 |
16.9500 |
L |
31888000 |
17.5000 |
L |
H Shares |
2011-11-16 |
惠理基金管理公司 |
Value Partners Limited |
1000000 |
30888000 |
16.9500 |
L |
31888000 |
17.5000 |
L |
H Shares |
2011-10-28 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1474000 |
24500000 |
13.4500 |
L |
25974000 |
14.2600 |
L |
H Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
1474000 |
30307018 |
16.6400 |
L |
28833018 |
15.8300 |
L |
H Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
13870018 |
7.6100 |
P |
13870018 |
7.6100 |
P |
H Shares |
2011-10-25 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
820000 |
23116000 |
12.6900 |
L |
23936000 |
13.1400 |
L |
H Shares |
2011-10-17 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1124000 |
20984000 |
11.5200 |
L |
22108000 |
12.1400 |
L |
H Shares |
2011-09-23 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
348000 |
19757000 |
10.8500 |
L |
20105000 |
11.0400 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
6526018 |
23933000 |
13.1400 |
L |
30459018 |
16.7200 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
7344000 |
4.0300 |
P |
13870018 |
7.6100 |
P |
H Shares |
2011-08-12 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
150000 |
18098000 |
9.9400 |
L |
18248000 |
10.0200 |
L |
H Shares |
2011-06-17 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
312000 |
16335000 |
8.9700 |
L |
16647000 |
9.1400 |
L |
H Shares |
2011-05-25 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
760000 |
14381000 |
7.8900 |
L |
15141000 |
8.3100 |
L |
H Shares |
2011-04-14 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
66000 |
12701000 |
6.9700 |
L |
12767000 |
7.0100 |
L |
H Shares |
2011-03-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
59000 |
14545000 |
7.9800 |
L |
14604000 |
8.0200 |
L |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
12245000 |
37110000 |
20.3700 |
L |
24865000 |
13.6500 |
L |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
19638000 |
10.7800 |
P |
7344000 |
4.0300 |
P |
H Shares |
2010-11-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
600000 |
12315000 |
6.7600 |
L |
12915000 |
7.0900 |
L |
Ordinary Shares |
2010-10-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
243000 |
10870000 |
5.9700 |
L |
11113000 |
6.1000 |
L |
H Shares |
2010-10-08 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
479000 |
28863000 |
15.8400 |
L |
29342000 |
16.1000 |
L |
H Shares |
2010-10-08 |
切亚有限公司 |
Cheah Company Limited |
479000 |
28863000 |
15.8400 |
L |
29342000 |
16.1000 |
L |
H Shares |
2010-10-08 |
谢清海 |
Cheah Cheng Hye |
479000 |
28863000 |
15.8400 |
L |
29342000 |
16.1000 |
L |
H Shares |
2010-10-08 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
479000 |
28863000 |
15.8400 |
L |
29342000 |
16.1000 |
L |
H Shares |
2010-10-08 |
杜巧贤 |
To Hau Yin |
479000 |
28863000 |
15.8400 |
L |
29342000 |
16.1000 |
L |
H Shares |
2010-10-08 |
惠理集团有限公司 |
Value Partners Group Limited |
479000 |
28863000 |
15.8400 |
L |
29342000 |
16.1000 |
L |
H Shares |
2010-10-08 |
惠理基金管理公司 |
Value Partners Limited |
479000 |
28863000 |
15.8400 |
L |
29342000 |
16.1000 |
L |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
330000 |
36368000 |
19.9600 |
L |
36698000 |
20.1500 |
L |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
19638000 |
10.7800 |
P |
19638000 |
10.7800 |
P |
H Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
450000 |
34542000 |
18.9600 |
L |
34992000 |
19.2100 |
L |
H Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
19638000 |
10.7800 |
P |
19638000 |
10.7800 |
P |
H Shares |
2010-09-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
255000 |
10969000 |
6.0200 |
L |
10714000 |
5.8800 |
L |
H Shares |
2010-09-14 |
切亚有限公司 |
Cheah Company Limited |
708000 |
27261000 |
14.9600 |
L |
27969000 |
15.3500 |
L |
H Shares |
2010-09-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
708000 |
27261000 |
14.9600 |
L |
27969000 |
15.3500 |
L |
H Shares |
2010-09-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
708000 |
27261000 |
14.9600 |
L |
27969000 |
15.3500 |
L |
H Shares |
2010-09-14 |
谢清海 |
Cheah Cheng Hye |
708000 |
27261000 |
14.9600 |
L |
27969000 |
15.3500 |
L |
H Shares |
2010-09-14 |
杜巧贤 |
To Hau Yin |
708000 |
27261000 |
14.9600 |
L |
27969000 |
15.3500 |
L |
H Shares |
2010-09-14 |
惠理集团有限公司 |
Value Partners Group Limited |
708000 |
27261000 |
14.9600 |
L |
27969000 |
15.3500 |
L |
H Shares |
2010-09-14 |
惠理基金管理公司 |
Value Partners Limited |
708000 |
27261000 |
14.9600 |
L |
27969000 |
15.3500 |
L |
H Shares |
2010-09-06 |
切亚有限公司 |
Cheah Company Limited |
221000 |
27412000 |
15.0400 |
L |
27191000 |
14.9200 |
L |
H Shares |
2010-09-06 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
221000 |
27412000 |
15.0400 |
L |
27191000 |
14.9200 |
L |
H Shares |
2010-09-06 |
谢清海 |
Cheah Cheng Hye |
221000 |
27412000 |
15.0400 |
L |
27191000 |
14.9200 |
L |
H Shares |
2010-09-06 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
221000 |
27412000 |
15.0400 |
L |
27191000 |
14.9200 |
L |
H Shares |
2010-09-06 |
杜巧贤 |
To Hau Yin |
221000 |
27412000 |
15.0400 |
L |
27191000 |
14.9200 |
L |
H Shares |
2010-09-06 |
惠理基金管理公司 |
Value Partners Limited |
221000 |
27412000 |
15.0400 |
L |
27191000 |
14.9200 |
L |
H Shares |
2010-09-06 |
惠理集团有限公司 |
Value Partners Group Limited |
221000 |
27412000 |
15.0400 |
L |
27191000 |
14.9200 |
L |
H Shares |
2010-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
73000 |
32733000 |
17.9700 |
L |
32806000 |
18.0100 |
L |
H Shares |
2010-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
19638000 |
10.7800 |
P |
19638000 |
10.7800 |
P |
H Shares |
2010-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
979000 |
33359000 |
18.3100 |
L |
32380000 |
17.7800 |
L |
H Shares |
2010-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
20779000 |
11.4100 |
P |
19638000 |
10.7800 |
P |
H Shares |
2010-08-12 |
切亚有限公司 |
Cheah Company Limited |
652000 |
26827000 |
14.7200 |
L |
27479000 |
15.0800 |
L |
H Shares |
2010-08-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
652000 |
26827000 |
14.7200 |
L |
27479000 |
15.0800 |
L |
H Shares |
2010-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
559000 |
32685000 |
17.9400 |
L |
33244000 |
18.2500 |
L |
H Shares |
2010-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
20779000 |
11.4100 |
P |
20779000 |
11.4100 |
P |
H Shares |
2010-08-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
652000 |
26827000 |
14.7200 |
L |
27479000 |
15.0800 |
L |
H Shares |
2010-08-12 |
谢清海 |
Cheah Cheng Hye |
652000 |
26827000 |
14.7200 |
L |
27479000 |
15.0800 |
L |
Ordinary Shares |
2010-08-12 |
杜巧贤 |
To Hau Yin |
652000 |
26827000 |
14.7200 |
L |
27479000 |
15.0800 |
L |
H Shares |
2010-08-12 |
惠理集团有限公司 |
Value Partners Group Limited |
652000 |
26827000 |
14.7200 |
L |
27479000 |
15.0800 |
L |
H Shares |
2010-08-12 |
惠理基金管理公司 |
Value Partners Limited |
652000 |
26827000 |
14.7200 |
L |
27479000 |
15.0800 |
L |
H Shares |
2010-08-12 |
|
Schroders Plc |
1141000 |
22987000 |
12.6100 |
L |
21846000 |
11.9900 |
L |
Ordinary Shares |
2010-08-05 |
切亚有限公司 |
Cheah Company Limited |
511000 |
25352000 |
13.9100 |
L |
25863000 |
14.1900 |
L |
H Shares |
2010-08-05 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
511000 |
25352000 |
13.9100 |
L |
25863000 |
14.1900 |
L |
H Shares |
2010-08-05 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
270000 |
12821000 |
7.0400 |
L |
12551000 |
6.8900 |
L |
H Shares |
2010-08-05 |
惠理基金管理公司 |
Value Partners Limited |
511000 |
25352000 |
13.9100 |
L |
25863000 |
14.1900 |
L |
H Shares |
2010-08-05 |
惠理集团有限公司 |
Value Partners Group Limited |
511000 |
25352000 |
13.9100 |
L |
25863000 |
14.1900 |
L |
H Shares |
2010-08-05 |
杜巧贤 |
To Hau Yin |
511000 |
25352000 |
13.9100 |
L |
25863000 |
14.1900 |
L |
H Shares |
2010-08-05 |
谢清海 |
Cheah Cheng Hye |
511000 |
25352000 |
13.9100 |
L |
25863000 |
14.1900 |
L |
H Shares |
2010-08-05 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
511000 |
25352000 |
13.9100 |
L |
25863000 |
14.1900 |
L |
H Shares |
2010-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
43000 |
30937000 |
16.9800 |
L |
30980000 |
17.0100 |
L |
H Shares |
2010-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
20779000 |
11.4100 |
P |
20779000 |
11.4100 |
P |
H Shares |
2010-07-08 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
148000 |
12694000 |
6.9700 |
L |
12842000 |
7.0500 |
L |
H Shares |
2010-05-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
394000 |
23571000 |
12.9300 |
L |
23965000 |
13.1500 |
L |
H Shares |
2010-05-14 |
谢清海 |
Cheah Cheng Hye |
394000 |
23571000 |
12.9300 |
L |
23965000 |
13.1500 |
L |
H Shares |
2010-05-14 |
切亚有限公司 |
Cheah Company Limited |
394000 |
23571000 |
12.9300 |
L |
23965000 |
13.1500 |
L |
H Shares |
2010-05-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
394000 |
23571000 |
12.9300 |
L |
23965000 |
13.1500 |
L |
H Shares |
2010-05-14 |
惠理集团有限公司 |
Value Partners Group Limited |
394000 |
23571000 |
12.9300 |
L |
23965000 |
13.1500 |
L |
H Shares |
2010-05-14 |
杜巧贤 |
To Hau Yin |
394000 |
23571000 |
12.9300 |
L |
23965000 |
13.1500 |
L |
H Shares |
2010-05-14 |
惠理基金管理公司 |
Value Partners Limited |
394000 |
23571000 |
12.9300 |
L |
23965000 |
13.1500 |
L |
H Shares |
2010-05-11 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
363000 |
13093000 |
7.1900 |
L |
12730000 |
6.9900 |
L |
H Shares |
2010-05-06 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
332000 |
21813000 |
11.9700 |
L |
22145000 |
12.1500 |
L |
H Shares |
2010-05-06 |
谢清海 |
Cheah Cheng Hye |
332000 |
21813000 |
11.9700 |
L |
22145000 |
12.1500 |
L |
H Shares |
2010-05-06 |
切亚有限公司 |
Cheah Company Limited |
332000 |
21813000 |
11.9700 |
L |
22145000 |
12.1500 |
L |
H Shares |
2010-05-06 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
332000 |
21813000 |
11.9700 |
L |
22145000 |
12.1500 |
L |
H Shares |
2010-05-06 |
惠理集团有限公司 |
Value Partners Group Limited |
332000 |
21813000 |
11.9700 |
L |
22145000 |
12.1500 |
L |
H Shares |
2010-05-06 |
杜巧贤 |
To Hau Yin |
332000 |
21813000 |
11.9700 |
L |
22145000 |
12.1500 |
L |
H Shares |
2010-05-06 |
惠理基金管理公司 |
Value Partners Limited |
332000 |
21813000 |
11.9700 |
L |
22145000 |
12.1500 |
L |
H Shares |
2010-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
20779000 |
11.4100 |
P |
20779000 |
11.4100 |
P |
H Shares |
2010-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
417000 |
28756000 |
15.7900 |
L |
29173000 |
16.0200 |
L |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
20779000 |
11.4100 |
P |
20779000 |
11.4100 |
P |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
350000 |
27244000 |
14.9600 |
L |
27594000 |
15.1500 |
L |
H Shares |
2010-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
1211000 |
25224000 |
13.8500 |
L |
26435000 |
14.5100 |
L |
H Shares |
2010-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
20779000 |
11.4100 |
P |
20779000 |
11.4100 |
P |
H Shares |
2010-03-22 |
|
Platinum Investment Management Limited |
1160000 |
9836000 |
5.4000 |
L |
8676000 |
4.7600 |
L |
H |
2010-02-24 |
|
Genesis Asset Managers, LLP |
71000 |
12820000 |
7.0400 |
L |
12749000 |
6.9900 |
L |
Ordinary Shares |
2010-02-24 |
|
Genesis Emerging Markets Opportunities Fund Limited |
71000 |
12820000 |
7.0400 |
L |
12749000 |
6.9900 |
L |
H Shares |
2010-02-08 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
270000 |
20007000 |
10.9800 |
L |
20277000 |
11.1300 |
L |
H Shares |
2010-02-08 |
谢清海 |
Cheah Cheng Hye |
270000 |
20007000 |
10.9800 |
L |
20277000 |
11.1300 |
L |
H Shares |
2010-02-08 |
切亚有限公司 |
Cheah Company Limited |
270000 |
20007000 |
10.9800 |
L |
20277000 |
11.1300 |
L |
H Shares |
2010-02-08 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
270000 |
20007000 |
10.9800 |
L |
20277000 |
11.1300 |
L |
H Shares |
2010-02-08 |
杜巧贤 |
To Hau Yin |
270000 |
20007000 |
10.9800 |
L |
20277000 |
11.1300 |
L |
H Shares |
2010-02-08 |
惠理集团有限公司 |
Value Partners Group Limited |
270000 |
20007000 |
10.9800 |
L |
20277000 |
11.1300 |
L |
H Shares |
2010-02-08 |
惠理基金管理公司 |
Value Partners Limited |
270000 |
20007000 |
10.9800 |
L |
20277000 |
11.1300 |
L |
H Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
20779000 |
11.4100 |
P |
20779000 |
11.4100 |
P |
H Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
472000 |
23325000 |
12.8000 |
L |
23797000 |
13.0600 |
L |
H Shares |
2010-01-21 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
618000 |
17700000 |
9.7100 |
L |
18318000 |
10.0500 |
L |
H Shares |
2010-01-21 |
谢清海 |
Cheah Cheng Hye |
618000 |
17700000 |
9.7100 |
L |
18318000 |
10.0500 |
L |
H Shares |
2010-01-21 |
切亚有限公司 |
Cheah Company Limited |
618000 |
17700000 |
9.7100 |
L |
18318000 |
10.0500 |
L |
H Shares |
2010-01-21 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
618000 |
17700000 |
9.7100 |
L |
18318000 |
10.0500 |
L |
H Shares |
2010-01-21 |
惠理集团有限公司 |
Value Partners Group Limited |
618000 |
17700000 |
9.7100 |
L |
18318000 |
10.0500 |
L |
H Shares |
2010-01-21 |
杜巧贤 |
To Hau Yin |
618000 |
17700000 |
9.7100 |
L |
18318000 |
10.0500 |
L |
H Shares |
2010-01-21 |
惠理基金管理公司 |
Value Partners Limited |
618000 |
17700000 |
9.7100 |
L |
18318000 |
10.0500 |
L |
H Shares |
2009-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
20779000 |
11.4100 |
P |
20779000 |
11.4100 |
P |
H Shares |
2009-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
185000 |
23742000 |
13.0300 |
L |
23557000 |
12.9300 |
L |
H Shares |
2009-11-27 |
|
Montpelier Investment Management LLP |
1000000 |
9454500 |
5.1900 |
L |
8454500 |
4.6400 |
L |
Common Stock |
2009-11-27 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1156000 |
11876000 |
6.5200 |
L |
13032000 |
7.1500 |
L |
H Shares |
2009-11-25 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1173000 |
10456000 |
5.7400 |
L |
11629000 |
6.3800 |
L |
H Shares |
2009-11-24 |
|
Montpelier Investment Management LLP |
1000000 |
11454500 |
6.2900 |
L |
10454500 |
5.7400 |
L |
Common Stock |
2009-11-23 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1000000 |
8266000 |
4.5400 |
L |
9266000 |
5.0900 |
L |
H Shares |
2009-11-13 |
|
Montpelier Investment Management LLP |
739000 |
13443500 |
7.3800 |
L |
12704500 |
6.9700 |
L |
Common Stock |
2009-10-29 |
|
Montpelier Investment Management LLP |
1188500 |
15534000 |
8.5300 |
L |
14345500 |
7.8800 |
L |
Common Stock |
2009-10-28 |
|
Montpelier Investment Management LLP |
2000000 |
17534000 |
9.6300 |
L |
15534000 |
8.5300 |
L |
Common Stock |
2009-10-22 |
|
Montpelier Investment Management LLP |
2569000 |
20610000 |
11.3100 |
L |
18041000 |
9.9000 |
L |
Common Stock |
2009-10-15 |
|
Platinum Investment Management Limited |
250000 |
8914000 |
4.8900 |
L |
9164000 |
5.0300 |
L |
H |
2009-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
327000 |
23437000 |
12.8700 |
L |
23764000 |
13.0500 |
L |
H Shares |
2009-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
19981000 |
10.9700 |
P |
20258000 |
11.1200 |
P |
H Shares |
2009-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
221000 |
21836000 |
11.9900 |
L |
22057000 |
12.1100 |
L |
H Shares |
2009-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
18380000 |
10.0900 |
P |
18601000 |
10.2100 |
P |
H Shares |
2009-09-18 |
|
Montpelier Investment Management LLP |
200000 |
21918000 |
12.0300 |
L |
21718000 |
11.9200 |
L |
Common Stock |
2009-09-15 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
110000 |
16327000 |
8.9600 |
L |
16437000 |
9.0200 |
L |
H Shares |
2009-09-15 |
谢清海 |
Cheah Cheng Hye |
110000 |
16327000 |
8.9600 |
L |
16437000 |
9.0200 |
L |
Ordinary Shares |
2009-09-15 |
切亚有限公司 |
Cheah Company Limited |
110000 |
16327000 |
8.9600 |
L |
16437000 |
9.0200 |
L |
H Shares |
2009-09-15 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
110000 |
16327000 |
8.9600 |
L |
16437000 |
9.0200 |
L |
H Shares |
2009-09-15 |
杜巧贤 |
To Hau Yin |
110000 |
16327000 |
8.9600 |
L |
16437000 |
9.0200 |
L |
H Shares |
2009-09-15 |
惠理集团有限公司 |
Value Partners Group Limited |
110000 |
16327000 |
8.9600 |
L |
16437000 |
9.0200 |
L |
H Shares |
2009-09-15 |
惠理基金管理公司 |
Value Partners Limited |
110000 |
16327000 |
8.9600 |
L |
16437000 |
9.0200 |
L |
H Shares |
2009-09-10 |
|
Genesis Asset Managers, LLP |
227000 |
14702000 |
8.0700 |
L |
14475000 |
7.9500 |
L |
Ordinary Shares |
2009-09-10 |
|
Genesis Emerging Markets Opportunities Fund Limited |
227000 |
14702000 |
8.0700 |
L |
14475000 |
7.9500 |
L |
H Shares |
2009-09-07 |
|
Genesis Asset Managers, LLP |
3679000 |
18704000 |
10.2800 |
L |
15025000 |
8.2500 |
L |
Ordinary Shares |
2009-08-28 |
|
Genesis Asset Managers, LLP |
356000 |
19777000 |
10.8600 |
L |
19421000 |
10.6600 |
L |
Ordinary Shares |
2009-08-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
446000 |
10900000 |
5.9800 |
L |
11346000 |
6.2300 |
L |
H Shares |
2009-08-27 |
|
Genesis Emerging Markets Opportunities Fund Limited |
327000 |
20104000 |
11.0400 |
L |
19777000 |
10.8600 |
L |
H Shares |
2009-06-30 |
惠理基金管理公司 |
Value Partners Limited |
442000 |
14511000 |
7.9600 |
L |
14953000 |
8.2000 |
L |
H Shares |
2009-06-30 |
惠理集团有限公司 |
Value Partners Group Limited |
442000 |
14511000 |
7.9600 |
L |
14953000 |
8.2000 |
L |
H Shares |
2009-06-30 |
杜巧贤 |
To Hau Yin |
442000 |
14511000 |
7.9600 |
L |
14953000 |
8.2000 |
L |
H Shares |
2009-06-30 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
442000 |
14511000 |
7.9600 |
L |
14953000 |
8.2000 |
L |
H Shares |
2009-06-30 |
切亚有限公司 |
Cheah Company Limited |
442000 |
14511000 |
7.9600 |
L |
14953000 |
8.2000 |
L |
H Shares |
2009-06-30 |
谢清海 |
Cheah Cheng Hye |
442000 |
14511000 |
7.9600 |
L |
14953000 |
8.2000 |
L |
H Shares |
2009-06-30 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
442000 |
14511000 |
7.9600 |
L |
14953000 |
8.2000 |
L |
H Shares |
2009-06-26 |
惠理集团有限公司 |
Value Partners Group Limited |
1000000 |
12027000 |
6.6000 |
L |
13027000 |
7.1500 |
L |
H Shares |
2009-06-26 |
杜巧贤 |
To Hau Yin |
1000000 |
12027000 |
6.6000 |
L |
13027000 |
7.1500 |
L |
H Shares |
2009-06-26 |
惠理基金管理公司 |
Value Partners Limited |
1000000 |
12027000 |
6.6000 |
L |
13027000 |
7.1500 |
L |
H Shares |
2009-06-26 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1000000 |
12027000 |
6.6000 |
L |
13027000 |
7.1500 |
L |
H Shares |
2009-06-26 |
切亚有限公司 |
Cheah Company Limited |
1000000 |
12027000 |
6.6000 |
L |
13027000 |
7.1500 |
L |
H Shares |
2009-06-26 |
谢清海 |
Cheah Cheng Hye |
1000000 |
12027000 |
6.6000 |
L |
13027000 |
7.1500 |
L |
H Shares |
2009-06-26 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1000000 |
12027000 |
6.6000 |
L |
13027000 |
7.1500 |
L |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
18142000 |
9.9600 |
P |
18142000 |
9.9600 |
P |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
299000 |
19791000 |
10.8600 |
L |
20090000 |
11.0300 |
L |
H Shares |
2009-06-03 |
|
Chelsea Investment LP |
515000 |
9561000 |
5.2500 |
L |
9046000 |
4.9700 |
L |
Common Stock |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
931000 |
17583000 |
9.6500 |
L |
18514000 |
10.1600 |
L |
H Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
16966000 |
9.3100 |
P |
17514000 |
9.6100 |
P |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
16300000 |
8.9500 |
P |
16300000 |
8.9500 |
P |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
186000 |
16300000 |
8.9500 |
L |
16486000 |
9.0500 |
L |
H Shares |
2009-05-25 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
393000 |
10808000 |
5.9300 |
L |
11201000 |
6.1400 |
L |
H Shares |
2009-05-25 |
谢清海 |
Cheah Cheng Hye |
393000 |
10808000 |
5.9300 |
L |
11201000 |
6.1400 |
L |
H Shares |
2009-05-25 |
切亚有限公司 |
Cheah Company Limited |
393000 |
10808000 |
5.9300 |
L |
11201000 |
6.1400 |
L |
H Shares |
2009-05-25 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
393000 |
10808000 |
5.9300 |
L |
11201000 |
6.1400 |
L |
H Shares |
2009-05-25 |
杜巧贤 |
To Hau Yin |
393000 |
10808000 |
5.9300 |
L |
11201000 |
6.1400 |
L |
H Shares |
2009-05-25 |
惠理集团有限公司 |
Value Partners Group Limited |
393000 |
10808000 |
5.9300 |
L |
11201000 |
6.1400 |
L |
H Shares |
2009-05-25 |
惠理基金管理公司 |
Value Partners Limited |
393000 |
10808000 |
5.9300 |
L |
11201000 |
6.1400 |
L |
H Shares |
2009-05-22 |
|
Montpelier Investment Management LLP |
400000 |
23755000 |
13.0400 |
L |
23355000 |
12.8200 |
L |
Common Stock |
2009-05-19 |
|
Chelsea Investment LP |
590000 |
11167000 |
6.1300 |
L |
10577000 |
5.8100 |
L |
Common Stock |
2009-05-15 |
|
Montpelier Global Funds Limited – The Montpelier Fund |
1150000 |
9982000 |
5.4800 |
L |
8832000 |
4.8500 |
L |
Common Stock |
2009-05-15 |
|
Montpelier Investment Management LLP |
1150000 |
25930000 |
14.2300 |
L |
24780000 |
13.6000 |
L |
Common Stock |
2009-05-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
563000 |
8560000 |
4.7000 |
L |
9123000 |
5.0100 |
L |
H Shares |
2009-05-07 |
摩根大通 |
JPMorgan Chase & Co. |
599000 |
16899000 |
9.2800 |
L |
16300000 |
8.9500 |
L |
H Shares |
2009-05-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
16899000 |
9.2800 |
P |
16300000 |
8.9500 |
P |
H Shares |
2009-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
18300000 |
10.0500 |
P |
17923000 |
9.8400 |
P |
H Shares |
2009-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
377000 |
18300000 |
10.0500 |
L |
17923000 |
9.8400 |
L |
H Shares |
2009-04-30 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
468000 |
9077000 |
4.9800 |
L |
9545000 |
5.2300 |
L |
H Shares |
2009-04-30 |
谢清海 |
Cheah Cheng Hye |
468000 |
9077000 |
4.9800 |
L |
9545000 |
5.2300 |
L |
H Shares |
2009-04-30 |
切亚有限公司 |
Cheah Company Limited |
468000 |
9077000 |
4.9800 |
L |
9545000 |
5.2300 |
L |
H Shares |
2009-04-30 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
468000 |
9077000 |
4.9800 |
L |
9545000 |
5.2300 |
L |
H Shares |
2009-04-30 |
杜巧贤 |
To Hau Yin |
468000 |
9077000 |
4.9800 |
L |
9545000 |
5.2300 |
L |
H Shares |
2009-04-30 |
惠理基金管理公司 |
Value Partners Limited |
468000 |
9077000 |
4.9800 |
L |
9545000 |
5.2300 |
L |
H Shares |
2009-04-30 |
惠理集团有限公司 |
Value Partners Group Limited |
468000 |
9077000 |
4.9800 |
L |
9545000 |
5.2300 |
L |
H Shares |
2009-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
414000 |
20252000 |
11.1200 |
L |
19838000 |
10.8900 |
L |
H Shares |
2009-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
20252000 |
11.1200 |
P |
19838000 |
10.8900 |
P |
H Shares |
2009-03-30 |
|
UOB Asset Management Limited |
3758000 |
10370000 |
5.6900 |
L |
6612000 |
3.6300 |
L |
H Shares |
2009-03-30 |
大华银行有限公司 |
United Overseas Bank Limited |
3758000 |
10370000 |
5.6900 |
L |
6612000 |
3.6300 |
L |
H Shares |
2009-03-26 |
大华银行有限公司 |
United Overseas Bank Limited |
1096000 |
11990000 |
6.5800 |
L |
10894000 |
5.9800 |
L |
H Shares |
2009-03-26 |
|
UOB Asset Management Limited |
1096000 |
11990000 |
6.5800 |
L |
10894000 |
5.9800 |
L |
H Shares |
2009-03-25 |
大华银行有限公司 |
United Overseas Bank Limited |
1935000 |
13925000 |
7.6400 |
L |
11990000 |
6.5800 |
L |
H Shares |
2009-03-25 |
|
UOB Asset Management Limited |
1935000 |
13925000 |
7.6400 |
L |
11990000 |
6.5800 |
L |
H Shares |
2009-03-20 |
|
UOB Asset Management Limited |
1162000 |
15547000 |
8.5300 |
L |
14385000 |
7.9000 |
L |
H Shares |
2009-03-20 |
大华银行有限公司 |
United Overseas Bank Limited |
1162000 |
15547000 |
8.5300 |
L |
14385000 |
7.9000 |
L |
H Shares |
2009-03-20 |
|
Genesis Asset Managers, LLP |
464000 |
21963000 |
12.0600 |
L |
21499000 |
11.8000 |
L |
Ordinary Shares |
2009-03-20 |
|
Genesis Emerging Markets Opportunities Fund Limited |
464000 |
21963000 |
12.0600 |
L |
21499000 |
11.8000 |
L |
H Shares |
2009-02-26 |
大华银行有限公司 |
United Overseas Bank Limited |
879000 |
16908000 |
9.2800 |
L |
16029000 |
8.8000 |
L |
H Shares |
2009-02-26 |
|
UOB Asset Management Limited |
879000 |
16908000 |
9.2800 |
L |
16029000 |
8.8000 |
L |
H Shares |
2009-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
376000 |
22176000 |
12.1700 |
L |
21800000 |
11.9700 |
L |
H Shares |
2009-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
22176000 |
12.1700 |
P |
21800000 |
11.9700 |
P |
H Shares |
2009-02-24 |
大华银行有限公司 |
United Overseas Bank Limited |
258000 |
18415000 |
10.1100 |
L |
18157000 |
9.9700 |
L |
H Shares |
2009-02-24 |
|
UOB Asset Management Limited |
258000 |
18415000 |
10.1100 |
L |
18157000 |
9.9700 |
L |
H Shares |
2009-02-23 |
|
Genesis Asset Managers, LLP |
274000 |
23720000 |
13.0200 |
L |
23446000 |
12.8700 |
L |
Ordinary Shares |
2009-02-23 |
|
Genesis Emerging Markets Opportunities Fund Limited |
274000 |
23720000 |
13.0200 |
L |
23446000 |
12.8700 |
L |
H Shares |
2008-11-19 |
|
Genesis Emerging Markets Opportunities Fund Limited |
5376948 |
18791052 |
10.3200 |
L |
24168000 |
13.2700 |
L |
H Shares |
2007-10-16 |
|
Genesis Emerging Markets Opportunities Fund Limited |
300000 |
17949052 |
9.8500 |
L |
18249052 |
10.0200 |
L |
H Shares |