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 |
2020-01-02 |
UBS Group AG |
UBS Group AG |
12400000 |
58338179 |
0.0518 |
L |
70738179 |
0.0628 |
L |
普通股 |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
472000 |
56353275 |
5.0000 |
L |
55881275 |
4.9600 |
L |
Ordinary Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1378504 |
67842843 |
6.0200 |
L |
66464339 |
5.9000 |
L |
Ordinary Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
2441803 |
65437040 |
5.8100 |
L |
67878843 |
6.0300 |
L |
Ordinary Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
6538000 |
71954353 |
6.3900 |
L |
65416353 |
5.8100 |
L |
Ordinary Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
1549999 |
66907351 |
5.9400 |
L |
68457350 |
6.0800 |
L |
Ordinary Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
190000 |
0.0200 |
S |
190000 |
0.0200 |
S |
Ordinary Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
190000 |
0.0200 |
S |
190000 |
0.0200 |
S |
Ordinary Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
1884496 |
67999746 |
6.0400 |
L |
66115250 |
5.8700 |
L |
Ordinary Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
5213570 |
62802176 |
5.5700 |
L |
68015746 |
6.0400 |
L |
Ordinary Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
190000 |
0.0200 |
S |
190000 |
0.0200 |
S |
Ordinary Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
822990 |
56127641 |
4.9800 |
L |
56950631 |
5.0600 |
L |
Ordinary Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1868000 |
0.1700 |
S |
1868000 |
0.1700 |
S |
Ordinary Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
2724327 |
57743399 |
5.1300 |
L |
55019072 |
4.8800 |
L |
Ordinary Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1442000 |
0.1300 |
S |
1442000 |
0.1300 |
S |
Ordinary Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
1181241 |
55310157 |
4.9100 |
L |
56491398 |
5.0100 |
L |
Ordinary Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1374000 |
0.1200 |
S |
1442000 |
0.1300 |
S |
Ordinary Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
2106000 |
56939473 |
5.0500 |
L |
54833473 |
4.8700 |
L |
Ordinary Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
850000 |
55682279 |
4.9400 |
L |
56532279 |
5.0200 |
L |
Ordinary Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
404000 |
0.0400 |
S |
756000 |
0.0700 |
S |
Ordinary Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
633080 |
56604453 |
5.0200 |
L |
55971373 |
4.9700 |
L |
Ordinary Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
57164962 |
5.0700 |
L |
57164962 |
5.0700 |
L |
Ordinary Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
188000 |
58070985 |
5.1500 |
L |
58070985 |
5.1500 |
L |
Ordinary Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
1380442 |
56193845 |
4.9900 |
L |
57574287 |
5.1100 |
L |
Ordinary Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2566000 |
0.2300 |
S |
2124000 |
0.1900 |
S |
Ordinary Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
1008296 |
57202141 |
5.0800 |
L |
56193845 |
4.9900 |
L |
Ordinary Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2964000 |
0.2600 |
S |
2566000 |
0.2300 |
S |
Ordinary Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3564000 |
0.3200 |
S |
3514000 |
0.3100 |
S |
Ordinary Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
1030079 |
55791788 |
4.9500 |
L |
56821867 |
5.0400 |
L |
Ordinary Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
838632 |
56654581 |
5.0300 |
L |
55815949 |
4.9500 |
L |
Ordinary Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3720000 |
0.3300 |
S |
3668000 |
0.3300 |
S |
Ordinary Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3762000 |
0.3300 |
S |
3762000 |
0.3300 |
S |
Ordinary Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
554867 |
56167896 |
4.9900 |
L |
56722763 |
5.0400 |
L |
Ordinary Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3762000 |
0.3300 |
S |
3762000 |
0.3300 |
S |
Ordinary Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1650177 |
57818073 |
5.1300 |
L |
56167896 |
4.9900 |
L |
Ordinary Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
1071798 |
55670727 |
4.9400 |
L |
56742525 |
5.0400 |
L |
Ordinary Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3762000 |
0.3300 |
S |
3762000 |
0.3300 |
S |
Ordinary Shares |
2017-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3762000 |
0.3300 |
S |
3762000 |
0.3300 |
S |
Ordinary Shares |
2017-02-07 |
贝莱德公司 |
Blackrock, Inc. |
1233422 |
56904149 |
5.0500 |
L |
55670727 |
4.9400 |
L |
Ordinary Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3762000 |
0.3300 |
S |
3762000 |
0.3300 |
S |
Ordinary Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
793562 |
56012451 |
4.9700 |
L |
56806013 |
5.0400 |
L |
Ordinary Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3762000 |
0.3300 |
S |
3762000 |
0.3300 |
S |
Ordinary Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
761570 |
56774021 |
5.0400 |
L |
56012451 |
4.9700 |
L |
Ordinary Shares |
2017-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1568348 |
56284913 |
4.9900 |
L |
57853261 |
5.1400 |
L |
Ordinary Shares |
2017-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3762000 |
0.3300 |
S |
3762000 |
0.3300 |
S |
Ordinary Shares |
2017-01-27 |
贝莱德公司 |
Blackrock, Inc. |
1372682 |
57657595 |
5.1200 |
L |
56284913 |
4.9900 |
L |
Ordinary Shares |
2017-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3762000 |
0.3300 |
S |
3762000 |
0.3300 |
S |
Ordinary Shares |
2016-12-28 |
杨亚萍 |
Yang Yaping |
|
410793650 |
36.4000 |
L |
410793650 |
36.4600 |
L |
Ordinary |
2016-12-28 |
|
Prime Leader Global Limited |
|
410355650 |
36.3600 |
L |
410355650 |
36.4200 |
L |
Ordinary |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1788000 |
0.1600 |
S |
2200000 |
0.1900 |
S |
Ordinary Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
838942 |
68508621 |
6.0700 |
L |
67669679 |
5.9900 |
L |
Ordinary Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
3414054 |
67315769 |
5.9700 |
L |
70729823 |
6.2700 |
L |
Ordinary Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
772000 |
0.0700 |
S |
946000 |
0.0800 |
S |
Ordinary Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
572000 |
0.0500 |
S |
664000 |
0.0600 |
S |
Ordinary Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
2823945 |
70484551 |
6.2500 |
L |
67660606 |
5.9900 |
L |
Ordinary Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
2868475 |
66401349 |
5.8800 |
L |
69269824 |
6.1400 |
L |
Ordinary Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
366000 |
0.0300 |
S |
366000 |
0.0300 |
S |
Ordinary Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
366000 |
0.0300 |
S |
366000 |
0.0300 |
S |
Ordinary Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
366000 |
0.0300 |
S |
366000 |
0.0300 |
S |
Ordinary Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
2268476 |
67764874 |
6.0000 |
L |
65496398 |
5.8000 |
L |
Ordinary Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
67785851 |
6.0100 |
L |
67785851 |
6.0100 |
L |
Ordinary Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1574000 |
0.1400 |
S |
1574000 |
0.1400 |
S |
Ordinary Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
2402112 |
67352877 |
5.9700 |
L |
69754989 |
6.1800 |
L |
Ordinary Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1904000 |
0.1700 |
S |
1838000 |
0.1600 |
S |
Ordinary Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
3816386 |
67803671 |
6.0100 |
L |
63987285 |
5.6700 |
L |
Ordinary Shares |
2016-08-01 |
贝莱德公司 |
Blackrock, Inc. |
132000 |
67671671 |
5.9900 |
L |
67803671 |
6.0100 |
L |
Ordinary Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
2814268 |
67909527 |
6.0200 |
L |
65095259 |
5.7700 |
L |
Ordinary Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
3155809 |
64753718 |
5.7400 |
L |
67909527 |
6.0200 |
L |
Ordinary Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
1986764 |
68000731 |
6.0300 |
L |
66013967 |
5.8500 |
L |
Ordinary Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
4122676 |
66254373 |
5.8700 |
L |
70377049 |
6.2400 |
L |
Ordinary Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
1720515 |
68915911 |
6.1100 |
L |
67195396 |
5.9500 |
L |
Ordinary Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
2985068 |
65930843 |
5.8400 |
L |
68915911 |
6.1100 |
L |
Ordinary Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
4523424 |
70454267 |
6.2400 |
L |
65930843 |
5.8400 |
L |
Ordinary Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
2373916 |
66992425 |
5.9400 |
L |
69366341 |
6.1500 |
L |
Ordinary Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
5669388 |
72661813 |
6.4400 |
L |
66992425 |
5.9400 |
L |
Ordinary Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
5204367 |
67457446 |
5.9800 |
L |
72661813 |
6.4400 |
L |
Ordinary Shares |
2016-06-30 |
|
Prime Leader Global Limited |
|
410355650 |
36.3000 |
L |
410355650 |
36.3600 |
L |
Ordinary |
2016-06-30 |
杨亚萍 |
Yang Yaping |
|
410793650 |
36.3400 |
L |
410793650 |
36.4000 |
L |
Ordinary |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
2976037 |
68306623 |
6.0400 |
L |
65330586 |
5.7800 |
L |
Ordinary Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
134000 |
0.0100 |
S |
134000 |
0.0100 |
S |
Ordinary Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
3576713 |
65757017 |
5.8200 |
L |
69333730 |
6.1300 |
L |
Ordinary Shares |
2016-06-14 |
|
UBS Group AG |
|
14079696 |
1.2500 |
S |
13791696 |
1.2200 |
S |
Ordinary |
2016-06-14 |
|
UBS Group AG |
594000 |
56569005 |
5.0000 |
L |
55975005 |
4.9500 |
L |
Ordinary |
2016-06-14 |
瑞士银行 |
UBS AG |
|
14079696 |
1.2500 |
S |
13791696 |
1.2200 |
S |
Ordinary |
2016-06-14 |
瑞士银行 |
UBS AG |
594000 |
56569005 |
5.0000 |
L |
55975005 |
4.9500 |
L |
Ordinary |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
6005796 |
56301713 |
4.9800 |
L |
62307509 |
5.5100 |
L |
Ordinary Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2174000 |
0.1900 |
S |
1858000 |
0.1600 |
S |
Ordinary Shares |
2016-06-10 |
|
UBS Group AG |
42000 |
57271005 |
5.0700 |
L |
56919005 |
5.0400 |
L |
Ordinary |
2016-06-10 |
|
UBS Group AG |
|
14267696 |
1.2600 |
S |
14079696 |
1.2500 |
S |
Ordinary |
2016-06-09 |
贝莱德公司 |
Blackrock, Inc. |
2511504 |
58813217 |
5.2000 |
L |
56301713 |
4.9800 |
L |
Ordinary Shares |
2016-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2174000 |
0.1900 |
S |
2174000 |
0.1900 |
S |
Ordinary Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
2589652 |
55374125 |
4.9000 |
L |
57963777 |
5.1300 |
L |
Ordinary Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2686000 |
0.2400 |
S |
2686000 |
0.2400 |
S |
Ordinary Shares |
2016-06-02 |
|
UBS Group AG |
2538000 |
61783270 |
5.4700 |
L |
60791166 |
5.3800 |
L |
Ordinary |
2016-06-02 |
|
UBS Group AG |
|
15631961 |
1.3800 |
S |
14787857 |
1.3100 |
S |
Ordinary |
2016-05-31 |
|
Prime Leader Global Limited |
|
410355650 |
36.2600 |
L |
410355650 |
36.3000 |
L |
Ordinary |
2016-05-31 |
杨亚萍 |
Yang Yaping |
|
410793650 |
36.3000 |
L |
410793650 |
36.3400 |
L |
Ordinary |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2686000 |
0.2400 |
S |
2686000 |
0.2400 |
S |
Ordinary Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
1391200 |
57311445 |
5.0600 |
L |
55920245 |
4.9400 |
L |
Ordinary Shares |
2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
1007604 |
56303841 |
4.9700 |
L |
57311445 |
5.0600 |
L |
Ordinary Shares |
2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2686000 |
0.2400 |
S |
2686000 |
0.2400 |
S |
Ordinary Shares |
2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
5193679 |
61497520 |
5.4300 |
L |
56303841 |
4.9700 |
L |
Ordinary Shares |
2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2606000 |
0.2300 |
S |
2686000 |
0.2400 |
S |
Ordinary Shares |
2016-05-16 |
|
Prime Leader Global Limited |
|
410355650 |
35.8800 |
L |
410355650 |
36.2600 |
L |
Ordinary |
2016-05-16 |
杨亚萍 |
Yang Yaping |
|
410793650 |
35.9200 |
L |
410793650 |
36.3000 |
L |
Ordinary |
2016-05-10 |
|
UBS Group AG |
|
18216000 |
1.5900 |
S |
18216000 |
1.5900 |
S |
Ordinary |
2016-05-10 |
|
UBS Group AG |
1622000 |
69892473 |
6.1100 |
L |
68270473 |
5.9700 |
L |
Ordinary |
2016-05-05 |
|
UBS Group AG |
5750000 |
28313800 |
2.4800 |
S |
22563800 |
1.9700 |
S |
Ordinary |
2016-05-05 |
|
UBS Group AG |
5880000 |
82560273 |
7.2200 |
L |
76680273 |
6.7000 |
L |
Ordinary |
2016-05-04 |
|
UBS Group AG |
3996400 |
81962273 |
7.1700 |
L |
82560273 |
7.2200 |
L |
Ordinary |
2016-05-04 |
|
UBS Group AG |
|
27405800 |
2.4000 |
S |
28313800 |
2.4800 |
S |
Ordinary |
2016-05-03 |
|
UBS Group AG |
1328000 |
84366273 |
7.3800 |
L |
81962273 |
7.1700 |
L |
Ordinary |
2016-05-03 |
|
UBS Group AG |
|
27505800 |
2.4000 |
S |
27405800 |
2.4000 |
S |
Ordinary |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
8268422 |
64394657 |
5.6300 |
L |
56126235 |
4.9000 |
L |
Ordinary Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
44786217 |
3.9100 |
S |
47678217 |
4.1600 |
S |
Ordinary Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
43102217 |
3.7600 |
S |
43102217 |
3.7600 |
S |
Ordinary Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
1600003 |
61532372 |
5.3700 |
L |
61532372 |
5.3700 |
L |
Ordinary Shares |
2016-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
10012000 |
57617906 |
5.0300 |
L |
47605906 |
4.1600 |
L |
Ordinary Shares |
2016-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
10886000 |
0.9500 |
S |
10774000 |
0.9400 |
S |
Ordinary Shares |
2016-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
18859906 |
1.6400 |
P |
19229906 |
1.6800 |
P |
Ordinary Shares |
2016-04-28 |
|
UBS Group AG |
|
27505800 |
2.4000 |
S |
27505800 |
2.4000 |
S |
Ordinary |
2016-04-28 |
|
UBS Group AG |
6693804 |
86412273 |
7.5600 |
L |
86158273 |
7.5300 |
L |
Ordinary |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
39171900 |
3.4200 |
S |
39171900 |
3.4200 |
S |
Ordinary Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
3504997 |
59930352 |
5.2300 |
L |
59930352 |
5.2300 |
L |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
20907334 |
1.8200 |
S |
39171900 |
3.4200 |
S |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
18996000 |
40934352 |
3.5700 |
L |
59930352 |
5.2300 |
L |
Ordinary Shares |
2016-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
1496000 |
56305906 |
4.9200 |
L |
57801906 |
5.0500 |
L |
Ordinary Shares |
2016-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
11106000 |
0.9700 |
S |
11072000 |
0.9600 |
S |
Ordinary Shares |
2016-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
16649906 |
1.4500 |
P |
18213906 |
1.5900 |
P |
Ordinary Shares |
2016-04-26 |
|
UBS Group AG |
10311000 |
16614800 |
1.4500 |
S |
26925800 |
2.3500 |
S |
Ordinary |
2016-04-26 |
|
UBS Group AG |
9467000 |
76007273 |
6.6500 |
L |
85474273 |
7.4700 |
L |
Ordinary |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
3047020 |
71117859 |
6.2200 |
L |
68070839 |
5.9500 |
L |
Ordinary Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
3705860 |
65591941 |
5.7300 |
L |
69297801 |
6.0600 |
L |
Ordinary Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
816157 |
56498057 |
4.9400 |
L |
57314214 |
5.0100 |
L |
Ordinary Shares |
2016-03-23 |
|
UBS Group AG |
285393 |
73846173 |
6.4600 |
L |
71588973 |
6.2600 |
L |
Ordinary |
2016-03-23 |
|
UBS Group AG |
|
16594000 |
1.4500 |
S |
14442800 |
1.2600 |
S |
Ordinary |
2016-03-16 |
|
UBS Group AG |
194000 |
68884973 |
6.0200 |
L |
68902973 |
6.0200 |
L |
Ordinary |
2016-03-16 |
|
UBS Group AG |
|
11846800 |
1.0400 |
S |
11846800 |
1.0400 |
S |
Ordinary |
2016-03-07 |
|
UBS Group AG |
556000 |
69175773 |
6.0500 |
L |
69171773 |
6.0500 |
L |
Ordinary |
2016-03-07 |
|
UBS Group AG |
|
13550000 |
1.1800 |
S |
13550000 |
1.1800 |
S |
Ordinary |
2016-03-04 |
|
UBS Group AG |
422000 |
69668573 |
6.0900 |
L |
69175773 |
6.0500 |
L |
Ordinary |
2016-03-04 |
|
UBS Group AG |
|
13712800 |
1.2000 |
S |
13550000 |
1.1800 |
S |
Ordinary |
2016-02-22 |
|
UBS Group AG |
|
13704800 |
1.2000 |
S |
13704800 |
1.2000 |
S |
Ordinary |
2016-02-22 |
|
UBS Group AG |
280000 |
69924573 |
6.1100 |
L |
69460573 |
6.0700 |
L |
Ordinary |
2016-02-05 |
|
UBS Group AG |
3088000 |
70066573 |
6.1300 |
L |
70014573 |
6.1200 |
L |
Ordinary |
2016-02-05 |
|
UBS Group AG |
|
15006800 |
1.3100 |
S |
15006800 |
1.3100 |
S |
Ordinary |
2016-02-04 |
|
UBS Group AG |
1118000 |
70524573 |
6.1700 |
L |
70066573 |
6.1300 |
L |
Ordinary |
2016-02-04 |
|
UBS Group AG |
|
15434800 |
1.3500 |
S |
15006800 |
1.3100 |
S |
Ordinary |
2016-01-13 |
|
UBS Group AG |
|
14222800 |
1.2400 |
S |
14222800 |
1.2400 |
S |
Ordinary |
2016-01-13 |
|
UBS Group AG |
1376000 |
68839373 |
6.0200 |
L |
68799373 |
6.0200 |
L |
Ordinary |
2016-01-12 |
|
UBS Group AG |
|
14222800 |
1.2400 |
S |
14222800 |
1.2400 |
S |
Ordinary |
2016-01-12 |
|
UBS Group AG |
1402000 |
68837373 |
6.0200 |
L |
68839373 |
6.0200 |
L |
Ordinary |
2016-01-11 |
|
UBS Group AG |
|
12722800 |
1.1100 |
S |
14222800 |
1.2400 |
S |
Ordinary |
2016-01-11 |
|
UBS Group AG |
1626000 |
67211373 |
5.8800 |
L |
68837373 |
6.0200 |
L |
Ordinary |
2015-12-21 |
|
UBS Group AG |
|
13446000 |
1.1800 |
S |
13224800 |
1.1600 |
S |
Ordinary |
2015-12-21 |
|
UBS Group AG |
571200 |
69021773 |
6.0300 |
L |
68450573 |
5.9800 |
L |
Ordinary |
2015-12-18 |
|
UBS Group AG |
1066000 |
67955773 |
5.9400 |
L |
69021773 |
6.0300 |
L |
Ordinary |
2015-12-18 |
|
UBS Group AG |
|
12696000 |
1.1100 |
S |
13446000 |
1.1800 |
S |
Ordinary |
2015-12-17 |
|
UBS Group AG |
1638064 |
69593837 |
6.0800 |
L |
67955773 |
5.9400 |
L |
Ordinary |
2015-12-17 |
|
UBS Group AG |
|
12696000 |
1.1100 |
S |
12696000 |
1.1100 |
S |
Ordinary |
2015-12-16 |
|
UBS Group AG |
1072000 |
73417165 |
6.4200 |
L |
69593837 |
6.0800 |
L |
Ordinary |
2015-12-16 |
|
UBS Group AG |
|
12696000 |
1.1100 |
S |
12696000 |
1.1100 |
S |
Ordinary |
2015-12-02 |
杨亚萍 |
Yang Yaping |
2000 |
410795650 |
35.9200 |
L |
410793650 |
35.9200 |
L |
Ordinary |
2015-12-01 |
杨亚萍 |
Yang Yaping |
38000 |
410833650 |
35.9200 |
L |
410795650 |
35.9200 |
L |
Ordinary |
2015-11-30 |
杨亚萍 |
Yang Yaping |
70000 |
410903650 |
35.9300 |
L |
410833650 |
35.9200 |
L |
Ordinary |
2015-11-27 |
杨亚萍 |
Yang Yaping |
74000 |
410977650 |
35.9300 |
L |
410903650 |
35.9300 |
L |
Ordinary |
2015-11-26 |
杨亚萍 |
Yang Yaping |
78000 |
411055650 |
35.9400 |
L |
410977650 |
35.9300 |
L |
Ordinary Shares |
2015-11-25 |
杨亚萍 |
Yang Yaping |
0 |
411055650 |
37.1200 |
L |
411055650 |
35.9400 |
L |
Ordinary |
2015-11-25 |
|
UBS Group AG |
8392000 |
7920000 |
0.7200 |
S |
16312000 |
1.4300 |
S |
Ordinary |
2015-11-25 |
|
UBS Group AG |
7820000 |
64288573 |
5.8100 |
L |
72108573 |
6.3000 |
L |
Ordinary |
2015-11-25 |
|
Prime Leader Global Limited |
|
410355650 |
37.0600 |
L |
410355650 |
35.8800 |
L |
Ordinary |
2015-11-23 |
杨亚萍 |
Yang Yaping |
520000 |
411055650 |
37.1200 |
L |
411055650 |
37.1200 |
L |
Ordinary |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
9297678 |
55740415 |
5.0300 |
L |
46442737 |
4.1900 |
L |
Ordinary Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
10534000 |
45389864 |
4.0900 |
S |
34855864 |
3.1400 |
S |
Ordinary Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-18 |
|
UBS Group AG |
7265600 |
71126173 |
6.4200 |
L |
63860573 |
5.7700 |
L |
Ordinary |
2015-11-18 |
|
UBS Group AG |
|
7786000 |
0.7000 |
S |
7814000 |
0.7100 |
S |
Ordinary |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
876630 |
54863785 |
4.9500 |
L |
55740415 |
5.0300 |
L |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
48632864 |
4.3900 |
S |
45389864 |
4.0900 |
S |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-17 |
|
UBS Group AG |
|
7838000 |
0.7100 |
S |
7786000 |
0.7000 |
S |
Ordinary |
2015-11-17 |
|
UBS Group AG |
7935600 |
63190573 |
5.7100 |
L |
71126173 |
6.4200 |
L |
Ordinary |
2015-10-27 |
|
UBS Group AG |
|
7724000 |
0.7000 |
S |
7718000 |
0.7000 |
S |
Ordinary |
2015-10-27 |
|
UBS Group AG |
318000 |
66756573 |
6.0300 |
L |
66438573 |
5.9900 |
L |
Ordinary |
2015-10-23 |
|
UBS Group AG |
|
7760000 |
0.7000 |
S |
7726000 |
0.7000 |
S |
Ordinary |
2015-10-23 |
|
UBS Group AG |
484000 |
66806573 |
6.0300 |
L |
66785773 |
6.0300 |
L |
Ordinary |
2015-10-09 |
|
UBS Group AG |
272000 |
68361773 |
6.1700 |
L |
68213773 |
6.1600 |
L |
Ordinary |
2015-10-09 |
|
UBS Group AG |
|
7890000 |
0.7100 |
S |
7900000 |
0.7100 |
S |
Ordinary |
2015-10-05 |
|
UBS Group AG |
|
6878000 |
0.6200 |
S |
7102000 |
0.6400 |
S |
Ordinary |
2015-10-05 |
|
UBS Group AG |
1456000 |
67809773 |
6.1200 |
L |
68033773 |
6.1400 |
L |
Ordinary |
2015-09-24 |
|
UBS Group AG |
|
6190000 |
0.5600 |
S |
6716000 |
0.6100 |
S |
Ordinary |
2015-09-24 |
|
UBS Group AG |
4596035 |
79639808 |
7.1900 |
L |
75043773 |
6.7800 |
L |
Ordinary |
2015-09-21 |
|
UBS Group AG |
|
6056000 |
0.5500 |
S |
6056000 |
0.5500 |
S |
Ordinary |
2015-09-21 |
|
UBS Group AG |
1460000 |
81933808 |
7.4000 |
L |
82259808 |
7.4300 |
L |
Ordinary |
2015-09-17 |
|
UBS Group AG |
|
5112771 |
0.4600 |
S |
5112771 |
0.4600 |
S |
Ordinary |
2015-09-17 |
|
UBS Group AG |
260000 |
81786579 |
7.3900 |
L |
81380579 |
7.3500 |
L |
Ordinary |
2015-08-31 |
杨亚萍 |
Yang Yaping |
2000000 |
409055650 |
36.9400 |
L |
411055650 |
37.1200 |
L |
Ordinary |
2015-08-31 |
|
Prime Leader Global Limited |
2000000 |
408355650 |
36.8700 |
L |
410355650 |
37.0600 |
L |
Ordinary |
2015-08-31 |
瑞士银行 |
UBS AG |
1811000 |
86004265 |
7.7700 |
L |
86004265 |
7.7700 |
L |
Ordinary |
2015-08-31 |
瑞士银行 |
UBS AG |
|
3576457 |
0.3200 |
S |
3576457 |
0.3200 |
S |
Ordinary |
2015-08-31 |
|
UBS Group AG |
|
3576457 |
0.3200 |
S |
3576457 |
0.3200 |
S |
Ordinary |
2015-08-31 |
|
UBS Group AG |
1811000 |
86004265 |
7.7700 |
L |
86004265 |
7.7700 |
L |
Ordinary |
2015-08-10 |
|
UBS Group AG |
|
2568457 |
0.2300 |
S |
2548457 |
0.2300 |
S |
Ordinary |
2015-08-10 |
|
UBS Group AG |
765000 |
85040265 |
7.6800 |
L |
84998265 |
7.6700 |
L |
Ordinary |
2015-08-10 |
瑞士银行 |
UBS AG |
|
2568457 |
0.2300 |
S |
2548457 |
0.2300 |
S |
Ordinary |
2015-08-10 |
瑞士银行 |
UBS AG |
765000 |
85040265 |
7.6800 |
L |
84998265 |
7.6700 |
L |
Ordinary |
2015-07-29 |
|
Prime Leader Global Limited |
|
408355650 |
36.7300 |
L |
408355650 |
36.8700 |
L |
Ordinary |
2015-07-29 |
杨亚萍 |
Yang Yaping |
0 |
409055650 |
36.7900 |
L |
409055650 |
36.9400 |
L |
Ordinary |
2015-07-02 |
杨亚萍 |
Yang Yaping |
500000 |
408555650 |
36.7400 |
L |
409055650 |
36.7900 |
L |
Ordinary |
2015-07-02 |
|
Prime Leader Global Limited |
500000 |
407855650 |
36.6800 |
L |
408355650 |
36.7300 |
L |
Ordinary |
2015-06-08 |
|
UBS Group AG |
|
2185457 |
0.2000 |
S |
2193457 |
0.2000 |
S |
Ordinary |
2015-06-08 |
|
UBS Group AG |
232000 |
82706525 |
7.4400 |
L |
82686525 |
7.4400 |
L |
Ordinary |
2015-06-08 |
瑞士银行 |
UBS AG |
|
2185457 |
0.2000 |
S |
2193457 |
0.2000 |
S |
Ordinary |
2015-06-08 |
瑞士银行 |
UBS AG |
232000 |
82706525 |
7.4400 |
L |
82686525 |
7.4400 |
L |
Ordinary |
2015-05-18 |
瑞士银行 |
UBS AG |
4542000 |
84992460 |
7.6400 |
L |
84992460 |
7.6400 |
L |
Ordinary |
2015-05-18 |
瑞士银行 |
UBS AG |
|
2753457 |
0.2500 |
S |
2477457 |
0.2200 |
S |
Ordinary |
2015-05-18 |
|
UBS Group AG |
4542000 |
84992460 |
7.6400 |
L |
84992460 |
7.6400 |
L |
Ordinary |
2015-05-18 |
|
UBS Group AG |
|
2753457 |
0.2500 |
S |
2477457 |
0.2200 |
S |
Ordinary |
2015-04-24 |
瑞士银行 |
UBS AG |
7344200 |
86252420 |
7.7600 |
L |
86252420 |
7.7600 |
L |
Ordinary |
2015-04-24 |
瑞士银行 |
UBS AG |
|
2687457 |
0.2400 |
S |
2669457 |
0.2400 |
S |
Ordinary |
2015-04-24 |
|
UBS Group AG |
7344200 |
86252420 |
7.7600 |
L |
86252420 |
7.7600 |
L |
Ordinary |
2015-04-24 |
|
UBS Group AG |
|
2687457 |
0.2400 |
S |
2669457 |
0.2400 |
S |
Ordinary |
2015-04-15 |
瑞士银行 |
UBS AG |
7190206 |
85022472 |
7.6500 |
L |
85038472 |
7.6500 |
L |
Ordinary |
2015-04-15 |
瑞士银行 |
UBS AG |
|
2559457 |
0.2300 |
S |
2575457 |
0.2300 |
S |
Ordinary |
2015-04-15 |
|
UBS Group AG |
|
2559457 |
0.2300 |
S |
2575457 |
0.2300 |
S |
Ordinary |
2015-04-15 |
|
UBS Group AG |
7190206 |
85022472 |
7.6500 |
L |
85038472 |
7.6500 |
L |
Ordinary |
2015-04-06 |
|
UBS Group AG |
|
2031457 |
0.1800 |
S |
2031457 |
0.1800 |
S |
Ordinary |
2015-04-06 |
|
UBS Group AG |
6671448 |
83694498 |
7.5300 |
L |
83694498 |
7.5300 |
L |
Ordinary |
2015-04-06 |
瑞士银行 |
UBS AG |
|
2031457 |
0.1800 |
S |
2031457 |
0.1800 |
S |
Ordinary |
2015-04-06 |
瑞士银行 |
UBS AG |
6671448 |
83694498 |
7.5300 |
L |
83694498 |
7.5300 |
L |
Ordinary |
2015-04-03 |
|
UBS Group AG |
|
2031457 |
0.1800 |
S |
2031457 |
0.1800 |
S |
Ordinary |
2015-04-03 |
|
UBS Group AG |
6671448 |
83694498 |
7.5300 |
L |
83694498 |
7.5300 |
L |
Ordinary |
2015-04-03 |
瑞士银行 |
UBS AG |
|
2031457 |
0.1800 |
S |
2031457 |
0.1800 |
S |
Ordinary |
2015-04-03 |
瑞士银行 |
UBS AG |
6671448 |
83694498 |
7.5300 |
L |
83694498 |
7.5300 |
L |
Ordinary |
2015-03-31 |
瑞士银行 |
UBS AG |
922676 |
83876492 |
7.5400 |
L |
83868498 |
7.5400 |
L |
Ordinary |
2015-03-31 |
瑞士银行 |
UBS AG |
|
2495457 |
0.2200 |
S |
2359457 |
0.2100 |
S |
Ordinary |
2015-03-31 |
|
UBS Group AG |
922676 |
83876492 |
7.5400 |
L |
83868498 |
7.5400 |
L |
Ordinary |
2015-03-31 |
|
UBS Group AG |
|
2495457 |
0.2200 |
S |
2359457 |
0.2100 |
S |
Ordinary |
2015-03-25 |
瑞士银行 |
UBS AG |
6685384 |
82001179 |
7.3700 |
L |
82000403 |
7.3700 |
L |
Ordinary |
2015-03-25 |
瑞士银行 |
UBS AG |
|
2555457 |
0.2300 |
S |
2551457 |
0.2300 |
S |
Ordinary |
2015-03-25 |
|
UBS Group AG |
|
2555457 |
0.2300 |
S |
2551457 |
0.2300 |
S |
Ordinary |
2015-03-25 |
|
UBS Group AG |
6685384 |
82001179 |
7.3700 |
L |
82000403 |
7.3700 |
L |
Ordinary |
2015-03-24 |
|
UBS Group AG |
|
2541457 |
0.2300 |
S |
2555457 |
0.2300 |
S |
Ordinary |
2015-03-24 |
瑞士银行 |
UBS AG |
|
2541457 |
0.2300 |
S |
2555457 |
0.2300 |
S |
Ordinary |
2015-03-24 |
|
UBS Group AG |
3233659 |
82049179 |
7.3800 |
L |
82001179 |
7.3700 |
L |
Ordinary |
2015-03-24 |
瑞士银行 |
UBS AG |
3233659 |
82049179 |
7.3800 |
L |
82001179 |
7.3700 |
L |
Ordinary |
2015-03-18 |
瑞士银行 |
UBS AG |
6669688 |
81031179 |
7.2900 |
L |
81031179 |
7.2900 |
L |
Ordinary |
2015-03-18 |
瑞士银行 |
UBS AG |
|
2585457 |
0.2300 |
S |
2585457 |
0.2300 |
S |
Ordinary |
2015-03-18 |
|
UBS Group AG |
|
2585457 |
0.2300 |
S |
2585457 |
0.2300 |
S |
Ordinary |
2015-03-18 |
|
UBS Group AG |
6669688 |
81031179 |
7.2900 |
L |
81031179 |
7.2900 |
L |
Ordinary |
2015-03-17 |
瑞士银行 |
UBS AG |
6671448 |
81049179 |
7.2900 |
L |
81031179 |
7.2900 |
L |
Ordinary |
2015-03-17 |
瑞士银行 |
UBS AG |
|
2577457 |
0.2300 |
S |
2585457 |
0.2300 |
S |
Ordinary |
2015-03-17 |
|
UBS Group AG |
6671448 |
81049179 |
7.2900 |
L |
81031179 |
7.2900 |
L |
Ordinary |
2015-03-17 |
|
UBS Group AG |
|
2577457 |
0.2300 |
S |
2585457 |
0.2300 |
S |
Ordinary |
2015-03-09 |
|
UBS Group AG |
6671448 |
81199179 |
7.3000 |
L |
81183179 |
7.3000 |
L |
Ordinary |
2015-03-09 |
瑞士银行 |
UBS AG |
|
2719457 |
0.2400 |
S |
2695457 |
0.2400 |
S |
Ordinary |
2015-03-09 |
瑞士银行 |
UBS AG |
6671448 |
81199179 |
7.3000 |
L |
81183179 |
7.3000 |
L |
Ordinary |
2015-03-09 |
|
UBS Group AG |
|
2719457 |
0.2400 |
S |
2695457 |
0.2400 |
S |
Ordinary |
2015-03-02 |
瑞士银行 |
UBS AG |
|
2939457 |
0.2600 |
S |
2811457 |
0.2500 |
S |
Ordinary |
2015-03-02 |
瑞士银行 |
UBS AG |
8272873 |
79407165 |
7.1400 |
L |
79393165 |
7.1400 |
L |
Ordinary |
2015-03-02 |
|
UBS Group AG |
|
2939457 |
0.2600 |
S |
2811457 |
0.2500 |
S |
Ordinary |
2015-03-02 |
|
UBS Group AG |
8272873 |
79407165 |
7.1400 |
L |
79393165 |
7.1400 |
L |
Ordinary |
2015-02-26 |
瑞士银行 |
UBS AG |
8272873 |
78611165 |
7.0700 |
L |
78815165 |
7.0900 |
L |
Ordinary |
2015-02-26 |
瑞士银行 |
UBS AG |
|
3073457 |
0.2800 |
S |
3075457 |
0.2800 |
S |
Ordinary |
2015-02-26 |
|
UBS Group AG |
|
3073457 |
0.2800 |
S |
3075457 |
0.2800 |
S |
Ordinary |
2015-02-26 |
|
UBS Group AG |
8272873 |
78611165 |
7.0700 |
L |
78815165 |
7.0900 |
L |
Ordinary |
2015-02-25 |
瑞士银行 |
UBS AG |
8272873 |
78587165 |
7.0700 |
L |
78611165 |
7.0700 |
L |
Ordinary |
2015-02-25 |
瑞士银行 |
UBS AG |
|
3049457 |
0.2700 |
S |
3073457 |
0.2800 |
S |
Ordinary |
2015-02-25 |
|
UBS Group AG |
|
3049457 |
0.2700 |
S |
3073457 |
0.2800 |
S |
Ordinary |
2015-02-25 |
|
UBS Group AG |
8272873 |
78587165 |
7.0700 |
L |
78611165 |
7.0700 |
L |
Ordinary |
2015-02-17 |
瑞士银行 |
UBS AG |
50068000 |
28523165 |
2.5700 |
L |
78591165 |
7.0700 |
L |
Ordinary |
2015-02-17 |
瑞士银行 |
UBS AG |
|
2997457 |
0.2700 |
S |
3009457 |
0.2700 |
S |
Ordinary |
2015-02-17 |
|
UBS Group AG |
|
2997457 |
0.2700 |
S |
3009457 |
0.2700 |
S |
Ordinary |
2015-02-17 |
|
UBS Group AG |
50068000 |
28523165 |
2.5700 |
L |
78591165 |
7.0700 |
L |
Ordinary |
2015-02-11 |
花旗集团 |
Citigroup Inc. |
616000 |
55658424 |
5.0000 |
L |
55042424 |
4.9500 |
L |
H Shares |
2015-02-11 |
花旗集团 |
Citigroup Inc. |
|
122000 |
0.0100 |
S |
122000 |
0.0100 |
S |
H Shares |
2015-02-11 |
花旗集团 |
Citigroup Inc. |
|
55536272 |
4.9900 |
P |
54920272 |
4.9300 |
P |
H Shares |
2015-02-05 |
花旗集团 |
Citigroup Inc. |
0 |
60352424 |
5.4200 |
L |
55658424 |
5.0000 |
L |
H Shares |
2015-02-05 |
花旗集团 |
Citigroup Inc. |
|
122000 |
0.0100 |
S |
122000 |
0.0100 |
S |
H Shares |
2015-02-05 |
花旗集团 |
Citigroup Inc. |
|
60230272 |
5.4100 |
P |
55536272 |
4.9900 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
43630000 |
19817686 |
1.7800 |
L |
63447686 |
5.7000 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
63283534 |
5.6900 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
19817686 |
0.0100 |
S |
122000 |
0.0100 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
43630000 |
61311906 |
5.5100 |
L |
17681906 |
1.5900 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
60223906 |
5.4100 |
P |
16593906 |
1.4900 |
P |
Ordinary Shares |
2014-10-30 |
|
Credit Suisse Group AG |
|
1954000 |
0.1800 |
S |
1736000 |
0.1600 |
S |
Ordinary Shares |
2014-10-30 |
|
Credit Suisse Group AG |
232000 |
55574000 |
5.0000 |
L |
55342000 |
4.9800 |
L |
Ordinary Shares |
2014-06-18 |
|
Prime Leader Global Limited |
500000 |
407355650 |
36.6400 |
L |
407855650 |
36.6800 |
L |
Ordinary |
2014-06-18 |
杨亚萍 |
Yang Yaping |
500000 |
408055650 |
36.7000 |
L |
408555650 |
36.7400 |
L |
Ordinary |
2014-06-16 |
杨亚萍 |
Yang Yaping |
200000 |
407855650 |
36.6800 |
L |
408055650 |
36.7000 |
L |
Ordinary |
2014-05-29 |
|
Credit Suisse Group AG |
|
3920000 |
0.3500 |
S |
3932000 |
0.3500 |
S |
Ordinary Shares |
2014-05-29 |
|
Credit Suisse Group AG |
18000 |
55534000 |
4.9900 |
L |
55552000 |
5.0000 |
L |
Ordinary Shares |
2014-05-19 |
|
Credit Suisse Group AG |
108000 |
55548000 |
5.0000 |
L |
55440000 |
4.9900 |
L |
Ordinary Shares |
2014-05-19 |
|
Credit Suisse Group AG |
|
4038000 |
0.3600 |
S |
4000000 |
0.3600 |
S |
Ordinary Shares |
2014-05-16 |
|
Credit Suisse Group AG |
96000 |
55452000 |
4.9900 |
L |
55548000 |
5.0000 |
L |
Ordinary Shares |
2014-05-16 |
|
Credit Suisse Group AG |
|
4110000 |
0.3700 |
S |
4038000 |
0.3600 |
S |
Ordinary Shares |
2014-05-09 |
|
Credit Suisse Group AG |
|
4320000 |
0.3900 |
S |
4144000 |
0.3700 |
S |
Ordinary Shares |
2014-05-09 |
|
Credit Suisse Group AG |
404000 |
55692000 |
5.0100 |
L |
55288000 |
4.9700 |
L |
Ordinary Shares |
2014-02-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4208000 |
57540000 |
5.1700 |
L |
53332000 |
4.8000 |
L |
Ordinary Shares |
2014-02-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2136661 |
0.1900 |
S |
1948661 |
0.1800 |
S |
Ordinary Shares |
2014-01-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1274000 |
54574000 |
4.9100 |
L |
55848000 |
5.0200 |
L |
Ordinary Shares |
2014-01-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1060661 |
0.1000 |
S |
1194661 |
0.1100 |
S |
Ordinary Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1231998 |
0.1100 |
S |
1060661 |
0.1000 |
S |
Ordinary Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
769337 |
55785337 |
5.0200 |
L |
55016000 |
4.9500 |
L |
Ordinary Shares |
2013-12-05 |
|
Pinpoint Asset Management Ltd. |
2786000 |
57800000 |
5.1900 |
L |
55014000 |
4.9400 |
L |
Ordinary |
2013-12-05 |
|
EJ Holdings Limited |
2786000 |
57800000 |
5.1900 |
L |
55014000 |
4.9400 |
L |
Ordinary |
2013-12-05 |
|
Pinpoint Capital Management Group |
2786000 |
57800000 |
5.1900 |
L |
55014000 |
4.9400 |
L |
Ordinary |
2013-12-05 |
王强 |
Wang Qiang |
2786000 |
57800000 |
5.1900 |
L |
55014000 |
4.9400 |
L |
Ordinary |
2013-12-05 |
|
Wealth Ocean Holdings Limited |
2786000 |
57800000 |
5.1900 |
L |
55014000 |
4.9400 |
L |
Ordinary |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
926000 |
55545906 |
4.9900 |
L |
56471906 |
5.0800 |
L |
Ordinary Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
54425906 |
4.8900 |
P |
55351906 |
4.9800 |
P |
Ordinary Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
258000 |
55652774 |
5.0100 |
L |
55394774 |
4.9800 |
L |
Ordinary Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
436000 |
0.0400 |
S |
436000 |
0.0400 |
S |
Ordinary Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
49626774 |
4.4600 |
P |
49368774 |
4.4400 |
P |
Ordinary Shares |
2013-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5475933 |
0.4900 |
S |
5315933 |
0.4800 |
S |
Ordinary |
2013-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1294000 |
67193272 |
6.0400 |
L |
65899272 |
5.9300 |
L |
Ordinary |
2013-10-05 |
鲍佳溶 |
Bao Jiarong |
2786000 |
57800000 |
5.1900 |
L |
55014000 |
4.9400 |
L |
Ordinary |
2013-09-30 |
鲍佳溶 |
Bao Jiarong |
562000 |
66716000 |
6.0000 |
L |
66154000 |
5.9500 |
L |
Ordinary |
2013-09-30 |
|
Wealth Ocean Holdings Limited |
562000 |
66716000 |
6.0000 |
L |
66154000 |
5.9500 |
L |
Ordinary |
2013-09-30 |
王强 |
Wang Qiang |
562000 |
66716000 |
6.0000 |
L |
66154000 |
5.9500 |
L |
Ordinary |
2013-09-30 |
|
Pinpoint China Fund |
468000 |
55596000 |
5.0000 |
L |
55128000 |
4.9500 |
L |
Ordinary |
2013-09-30 |
|
Pinpoint Capital Management Group |
562000 |
66716000 |
6.0000 |
L |
66154000 |
5.9500 |
L |
Ordinary |
2013-09-30 |
|
Pinpoint Asset Management Ltd. |
562000 |
66716000 |
6.0000 |
L |
66154000 |
5.9500 |
L |
Ordinary |
2013-09-30 |
|
EJ Holdings Limited |
562000 |
66716000 |
6.0000 |
L |
66154000 |
5.9500 |
L |
Ordinary |
2013-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
77709272 |
6.9900 |
L |
77559272 |
6.9800 |
L |
Ordinary |
2013-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
164000 |
11087933 |
1.0000 |
S |
10923933 |
0.9800 |
S |
Ordinary |
2013-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
98000 |
77869272 |
7.0000 |
L |
77771272 |
6.9900 |
L |
Ordinary |
2013-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
11263933 |
1.0100 |
S |
11163933 |
1.0000 |
S |
Ordinary |
2013-08-15 |
|
Credit Suisse Group AG |
|
4090000 |
0.3700 |
S |
4088000 |
0.3700 |
S |
H Shares |
2013-08-15 |
|
Credit Suisse Group AG |
2414000 |
54468212 |
4.9000 |
L |
56882212 |
5.1200 |
L |
H Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
55386774 |
4.9800 |
L |
56386774 |
5.0700 |
L |
Ordinary Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
51796774 |
4.6600 |
P |
51796774 |
4.6600 |
P |
Ordinary Shares |
2013-08-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000000 |
7721933 |
0.6900 |
S |
12721933 |
1.1400 |
S |
Ordinary |
2013-08-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8360000 |
72299272 |
6.5000 |
L |
80659272 |
7.2500 |
L |
Ordinary |
2013-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4243933 |
0.3800 |
S |
3489933 |
0.3100 |
S |
Ordinary |
2013-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1338000 |
78187272 |
7.0300 |
L |
76849272 |
6.9100 |
L |
Ordinary |
2013-07-15 |
|
Prime Leader Global Limited |
262000 |
407093650 |
36.6100 |
L |
407355650 |
36.6400 |
L |
Ordinary Shares |
2013-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3789933 |
0.3400 |
S |
6339933 |
0.5700 |
S |
Ordinary |
2013-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4046000 |
76381472 |
6.8700 |
L |
80427472 |
7.2300 |
L |
Ordinary |
2013-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
1834000 |
56050774 |
5.0400 |
L |
54216774 |
4.8800 |
L |
Ordinary Shares |
2013-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
55692774 |
5.0100 |
P |
53858774 |
4.8400 |
P |
Ordinary Shares |
2013-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2043933 |
0.1800 |
S |
2079933 |
0.1900 |
S |
Ordinary |
2013-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
752000 |
78136575 |
7.0300 |
L |
77384575 |
6.9600 |
L |
Ordinary |
2013-04-08 |
|
Prime Leader Global Limited |
407093650 |
407093650 |
37.0300 |
L |
407093650 |
36.6100 |
L |
Ordinary Shares |
2013-02-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1513965 |
0.1400 |
S |
1773965 |
0.1600 |
S |
Ordinary |
2013-02-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
500000 |
76833107 |
6.9900 |
L |
77333107 |
7.0300 |
L |
Ordinary |
2013-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1411965 |
0.1300 |
S |
1433965 |
0.1300 |
S |
Ordinary |
2013-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2796000 |
78661107 |
7.1600 |
L |
75865107 |
6.9000 |
L |
Ordinary |
2012-12-24 |
|
Prime Leader Global Limited |
300000 |
406793650 |
37.0000 |
L |
407093650 |
37.0300 |
L |
Ordinary |
2012-11-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3763901 |
0.3400 |
S |
3923901 |
0.3500 |
S |
Common Shares |
2012-11-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
188000 |
76836343 |
6.9800 |
L |
77024343 |
7.0000 |
L |
Common Shares |
2012-10-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
340000 |
77056343 |
7.0000 |
L |
76716343 |
6.9700 |
L |
Common Shares |
2012-10-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3909901 |
0.3500 |
S |
3863901 |
0.3500 |
S |
Common Shares |
2012-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3909901 |
0.3500 |
S |
3909901 |
0.3500 |
S |
Common Shares |
2012-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
160000 |
76896343 |
6.9900 |
L |
77056343 |
7.0000 |
L |
Common Shares |
2012-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
68000 |
54936388 |
4.9900 |
L |
55004388 |
5.0000 |
L |
Ordinary Shares |
2012-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
54936388 |
4.9900 |
P |
55004388 |
5.0000 |
P |
Ordinary Shares |
2012-06-26 |
|
Prime Leader Global Limited |
204000 |
406589650 |
36.9800 |
L |
406793650 |
37.0000 |
L |
Ordinary Shares |
2012-06-05 |
|
Prime Leader Global Limited |
200000 |
406389650 |
36.9700 |
L |
406589650 |
36.9800 |
L |
Ordinary Shares |
2012-05-29 |
|
EJ Holdings Limited |
322000 |
65904000 |
5.9900 |
L |
66226000 |
6.0200 |
L |
Ordinary |
2012-05-29 |
|
Pinpoint Capital Management Group |
322000 |
65904000 |
5.9900 |
L |
66226000 |
6.0200 |
L |
Ordinary |
2012-05-29 |
王强 |
Wang Qiang |
322000 |
65904000 |
5.9900 |
L |
66226000 |
6.0200 |
L |
Ordinary |
2012-05-28 |
|
Prime Leader Global Limited |
430000 |
405959650 |
36.9300 |
L |
406389650 |
36.9700 |
L |
Ordinary Shares |
2012-05-25 |
|
Prime Leader Global Limited |
66000 |
405893650 |
36.9200 |
L |
405959650 |
36.9300 |
L |
Ordinary Shares |
2012-05-24 |
|
Prime Leader Global Limited |
978000 |
404915650 |
36.8300 |
L |
405893650 |
36.9200 |
L |
Ordinary Shares |
2012-05-23 |
|
Prime Leader Global Limited |
98000 |
404817650 |
36.8200 |
L |
404915650 |
36.8300 |
L |
Ordinary |
2012-05-23 |
|
Pinpoint China Fund |
877000 |
54553000 |
4.9600 |
L |
55430000 |
5.0400 |
L |
Ordinary |
2012-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
488000 |
65549882 |
5.9600 |
L |
66037882 |
6.0000 |
L |
Common Shares |
2012-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
994382 |
0.0900 |
S |
1024382 |
0.0900 |
S |
Common Shares |
2012-05-21 |
|
Prime Leader Global Limited |
200000 |
404617650 |
36.8100 |
L |
404817650 |
36.8200 |
L |
Ordinary Shares |
2012-05-18 |
|
Prime Leader Global Limited |
1160000 |
403457650 |
36.7000 |
L |
404617650 |
36.8100 |
L |
Ordinary Shares |
2012-05-17 |
|
Prime Leader Global Limited |
850000 |
402607650 |
36.6200 |
L |
403457650 |
36.7000 |
L |
Ordinary Shares |
2012-05-16 |
|
Prime Leader Global Limited |
3590000 |
399017650 |
36.3000 |
L |
402607650 |
36.6200 |
L |
Ordinary Shares |
2012-05-15 |
|
Prime Leader Global Limited |
442000 |
398575650 |
36.2600 |
L |
399017650 |
36.3000 |
L |
Ordinary Shares |
2012-05-14 |
|
EJ Holdings Limited |
7730000 |
54366000 |
4.9400 |
L |
62096000 |
5.6400 |
L |
Ordinary Shares |
2012-05-14 |
|
Pinpoint Capital Management Group |
7730000 |
54366000 |
4.9400 |
L |
62096000 |
5.6400 |
L |
Ordinary |
2012-05-14 |
王强 |
Wang Qiang |
7730000 |
54366000 |
4.9400 |
L |
62096000 |
5.6400 |
L |
Ordinary |
2012-05-14 |
|
Prime Leader Global Limited |
296000 |
398279650 |
36.2300 |
L |
398575650 |
36.2600 |
L |
Ordinary Shares |
2012-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
23120000 |
79514882 |
7.2300 |
L |
56394882 |
5.1300 |
L |
Common Shares |
2012-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
23120000 |
24543382 |
2.2300 |
S |
1423382 |
0.1200 |
S |
Common Shares |
2012-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2900000 |
75555882 |
6.9300 |
L |
78455882 |
7.1900 |
L |
Common Shares |
2012-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
24102382 |
2.2100 |
S |
24102382 |
2.2100 |
S |
Common Shares |
2012-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1030000 |
0.0900 |
P |
1030000 |
0.0900 |
P |
Common Shares |
2012-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
498000 |
76053882 |
6.9700 |
L |
75555882 |
6.9300 |
L |
Common Shares |
2012-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
24102382 |
2.2100 |
S |
24102382 |
2.2100 |
S |
Common Shares |
2012-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1030000 |
0.0900 |
P |
1030000 |
0.0900 |
P |
Common Shares |
2011-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
580000 |
81839882 |
7.5100 |
L |
81259882 |
7.4500 |
L |
Common Shares |
2011-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
23358382 |
2.1400 |
S |
23358382 |
2.1400 |
S |
Common Shares |
2011-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1030000 |
0.0900 |
P |
1030000 |
0.0900 |
P |
Common Shares |
2011-10-11 |
|
Prime Leader Global Limited |
300000 |
397979650 |
36.5200 |
L |
398279650 |
36.5700 |
L |
Ordinary Shares |
2011-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
88000 |
87108844 |
7.9900 |
L |
87196844 |
8.0000 |
L |
Common Shares |
2011-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
25014371 |
2.2900 |
S |
25102371 |
2.3000 |
S |
Common Shares |
2011-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1030000 |
0.0900 |
P |
1030000 |
0.0900 |
P |
Common Shares |
2011-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3484000 |
72958415 |
6.6900 |
L |
76442415 |
7.0100 |
L |
Common Shares |
2011-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
23132942 |
2.1200 |
S |
24676942 |
2.2600 |
S |
Common Shares |
2011-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1030000 |
0.0900 |
P |
1030000 |
0.0900 |
P |
Common Shares |
2011-07-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2420000 |
64720415 |
5.9300 |
L |
67140415 |
6.1600 |
L |
Common Shares |
2011-07-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
23196942 |
2.1200 |
S |
23196942 |
2.1200 |
S |
Common Shares |
2011-07-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1030000 |
0.0900 |
P |
1030000 |
0.0900 |
P |
Common Shares |
2011-07-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9462000 |
52612415 |
4.8200 |
L |
62074415 |
5.6900 |
L |
Common Shares |
2011-07-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15934942 |
1.4600 |
S |
23196942 |
2.1200 |
S |
Common Shares |
2011-07-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1030000 |
0.0900 |
P |
1030000 |
0.0900 |
P |
Common Shares |
2011-06-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10000 |
54672415 |
5.0100 |
L |
53632415 |
4.9200 |
L |
Common Shares |
2011-06-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15936942 |
1.4600 |
S |
15936942 |
1.4600 |
S |
Common Shares |
2011-06-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1030000 |
0.0900 |
P |
|
|
|
Common Shares |
2011-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15350000 |
40504415 |
3.7100 |
L |
55854415 |
5.1200 |
L |
Common Shares |
2011-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
387942 |
0.0300 |
S |
16253942 |
1.4900 |
S |
Common Shares |
2011-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1030000 |
0.0900 |
P |
1030000 |
0.0900 |
P |
Common Shares |
2010-11-22 |
杨亚萍 |
Yang Yaping |
500000 |
0 |
0.0000 |
L |
398479650 |
36.7800 |
L |
Ordinary |
2010-03-31 |
|
Liberty New World China Enterprises Investments, LP |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-03-31 |
|
New World China Enterprises Investments Limited |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-03-31 |
|
New World China Industrial Limited |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-03-31 |
新世界发展有限公司 |
New World Development Company Limited |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-03-31 |
新世界企业控股有限公司 |
New World Enterprise Holdings Limited |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-03-31 |
新世界利宝中国发展有限公司 |
New World Liberty China Ventures Ltd. |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-03-31 |
|
Power Active Limited |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-03-31 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-03-31 |
|
Cheng Yu Tung Family (Holdings) Limited |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-03-31 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
40000000 |
64745771 |
5.9900 |
L |
24745771 |
2.2900 |
L |
Ordinary Shares |
2010-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
626000 |
54084914 |
5.0100 |
L |
53518914 |
4.9600 |
L |
Common Shares |
2010-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2224200 |
0.2100 |
S |
2284200 |
0.2100 |
S |
Common Shares |
2010-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
556000 |
53526914 |
4.9600 |
L |
54080914 |
5.0100 |
L |
Common Shares |
2010-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2222200 |
0.2100 |
S |
2220200 |
0.2100 |
S |
Common Shares |
2010-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2848000 |
55273914 |
5.1200 |
L |
52403914 |
4.8500 |
L |
Common Shares |
2010-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2870200 |
0.2700 |
S |
2870200 |
0.2700 |
S |
Common Shares |
2009-12-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2100000 |
53362714 |
4.9400 |
L |
56170914 |
5.2000 |
L |
Common Shares |
2009-12-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1662000 |
0.1500 |
S |
1808200 |
0.1700 |
S |
Common Shares |
2009-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8200000 |
59642446 |
5.5200 |
L |
50940741 |
4.7200 |
L |
Common Shares |
2009-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2930000 |
0.2700 |
S |
2938000 |
0.2700 |
S |
Common Shares |
2009-12-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2930000 |
0.2700 |
S |
2930000 |
0.2700 |
S |
Common Shares |
2009-12-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
808450 |
53720848 |
4.9700 |
L |
54529298 |
5.0500 |
L |
Common Shares |
2009-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2146000 |
0.2000 |
S |
2146000 |
0.2000 |
S |
Common Shares |
2009-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000000 |
55578000 |
5.1500 |
L |
53726000 |
4.9700 |
L |
Common Shares |
2009-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000000 |
53712000 |
4.9700 |
L |
54780000 |
5.0700 |
L |
Common Shares |
2009-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2422000 |
0.2200 |
S |
1422000 |
0.1300 |
S |
Common Shares |
2009-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1050000 |
54206000 |
5.0200 |
L |
53156000 |
4.9200 |
L |
Common Shares |
2009-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
500000 |
0.0500 |
S |
500000 |
0.0500 |
S |
Common Shares |
2009-10-16 |
周大福(控股)有限公司 |
Chow Tai Fook (Holding) Limited |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
|
Cheng Yu Tung Family (Holdings) Limited |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
周大福企业有限公司 |
Chow Tai Fook Enterprises Limited |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
|
Liberty New World China Enterprises Investments, LP |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
|
New World China Enterprises Investments Limited |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
|
New World China Industrial Limited |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
新世界发展有限公司 |
New World Development Company Limited |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
新世界企业控股有限公司 |
New World Enterprise Holdings Limited |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
新世界利宝中国发展有限公司 |
New World Liberty China Ventures Ltd. |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
|
Power Active Limited |
|
64745771 |
6.4700 |
L |
64745771 |
5.9900 |
L |
Ordinary Shares |
2009-10-16 |
|
Prime Leader Global Limited |
397979650 |
397979650 |
39.7900 |
L |
397979650 |
36.8500 |
L |
Ordinary Shares |
2009-10-12 |
|
Prime Leader Global Limited |
96200000 |
494179650 |
49.4100 |
L |
397979650 |
39.7900 |
L |
Ordinary Shares |
2009-10-12 |
|
Prime Leader Global Limited |
96200000 |
96200000 |
9.6200 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-10-08 |
|
Prime Leader Global Limited |
80000000 |
414179650 |
41.4200 |
L |
494179650 |
49.4100 |
L |
Ordinary Shares |
2009-10-08 |
|
Prime Leader Global Limited |
96200000 |
|
|
|
96200000 |
9.6200 |
S |
Ordinary Shares |
2009-09-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48000 |
0.0000 |
S |
12000 |
0.0000 |
S |
Ordinary Shares |
2009-09-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7100000 |
46748000 |
4.6700 |
L |
53950000 |
5.4000 |
L |
Ordinary Shares |