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 |
2024-10-23 |
China Resources Company Limited |
China Resources Company Limited |
168114000 |
3027905337 |
0.6294 |
L |
3196019337 |
0.6644 |
L |
普通股 |
2018-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
86444222 |
1.7900 |
P |
78374222 |
1.6200 |
P |
Ordinary Shares |
2018-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
6352319 |
0.1300 |
S |
6353320 |
0.1300 |
S |
Ordinary Shares |
2018-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
16587038 |
243014817 |
5.0500 |
L |
226427779 |
4.7000 |
L |
Ordinary Shares |
2018-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
12736607 |
230278210 |
4.7800 |
L |
243014817 |
5.0500 |
L |
Ordinary Shares |
2018-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
86444222 |
1.7900 |
P |
86444222 |
1.7900 |
P |
Ordinary Shares |
2018-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
6350850 |
0.1300 |
S |
6352319 |
0.1300 |
S |
Ordinary Shares |
2018-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
3014140 |
0.0600 |
S |
2720140 |
0.0500 |
S |
Ordinary Shares |
2018-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
96709882 |
2.0100 |
P |
93841882 |
1.9500 |
P |
Ordinary Shares |
2018-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
3366763 |
242132264 |
5.0300 |
L |
238765501 |
4.9600 |
L |
Ordinary Shares |
2017-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
127051036 |
2.6400 |
P |
127023036 |
2.6400 |
P |
Ordinary Shares |
2017-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1373140 |
0.0200 |
S |
1377140 |
0.0200 |
S |
Ordinary Shares |
2017-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
2712363 |
238836833 |
4.9600 |
L |
241549196 |
5.0200 |
L |
Ordinary Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
4763807 |
241601690 |
5.0200 |
L |
236837883 |
4.9200 |
L |
Ordinary Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1783140 |
0.0300 |
S |
1795140 |
0.0300 |
S |
Ordinary Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
132599456 |
2.7500 |
P |
127625456 |
2.6500 |
P |
Ordinary Shares |
2017-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
133099456 |
2.7600 |
P |
132915456 |
2.7600 |
P |
Ordinary Shares |
2017-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
2063140 |
0.0400 |
S |
2055140 |
0.0400 |
S |
Ordinary Shares |
2017-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
560000 |
240374560 |
4.9900 |
L |
240934560 |
5.0000 |
L |
Ordinary Shares |
2017-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
1250000 |
241002321 |
5.0100 |
L |
239752321 |
4.9800 |
L |
Ordinary Shares |
2017-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
2125140 |
0.0400 |
S |
2153140 |
0.0400 |
S |
Ordinary Shares |
2017-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
138565334 |
2.8800 |
P |
137501334 |
2.8500 |
P |
Ordinary Shares |
2017-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
1958000 |
240131554 |
4.9900 |
L |
242089554 |
5.0300 |
L |
Ordinary Shares |
2017-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
1725140 |
0.0300 |
S |
1725140 |
0.0300 |
S |
Ordinary Shares |
2017-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
141649686 |
2.9400 |
P |
141649686 |
2.9400 |
P |
Ordinary Shares |
2017-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
150699513 |
3.1300 |
P |
145254743 |
3.0200 |
P |
Ordinary Shares |
2017-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
1830000 |
0.0300 |
S |
1848000 |
0.0300 |
S |
Ordinary Shares |
2017-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
5174770 |
244993955 |
5.0900 |
L |
239819185 |
4.9800 |
L |
Ordinary Shares |
2017-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
146083513 |
3.0300 |
P |
148439513 |
3.0800 |
P |
Ordinary Shares |
2017-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
950000 |
0.0100 |
S |
950000 |
0.0100 |
S |
Ordinary Shares |
2017-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
3054000 |
237609955 |
4.9400 |
L |
240663955 |
5.0000 |
L |
Ordinary Shares |
2016-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
3996000 |
244252920 |
5.0800 |
L |
240256920 |
4.9900 |
L |
Ordinary Shares |
2016-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
4026000 |
0.0800 |
S |
4026000 |
0.0800 |
S |
Ordinary Shares |
2016-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
142761786 |
2.9600 |
P |
142665786 |
2.9600 |
P |
Ordinary Shares |
2016-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
2142000 |
239794891 |
4.9800 |
L |
241936891 |
5.0300 |
L |
Ordinary Shares |
2016-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
4135201 |
0.0800 |
S |
4058000 |
0.0800 |
S |
Ordinary Shares |
2016-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
141665757 |
2.9400 |
P |
141939757 |
2.9500 |
P |
Ordinary Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
719500 |
240514391 |
5.0000 |
L |
239794891 |
4.9800 |
L |
Ordinary Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
144765757 |
3.0100 |
P |
141665757 |
2.9400 |
P |
Ordinary Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
4135201 |
0.0800 |
S |
4135201 |
0.0800 |
S |
Ordinary Shares |
2016-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
1161400 |
239569327 |
4.9800 |
L |
240730727 |
5.0000 |
L |
Ordinary Shares |
2016-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
4135201 |
0.0800 |
S |
4135201 |
0.0800 |
S |
Ordinary Shares |
2016-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
144611757 |
3.0000 |
P |
144765757 |
3.0100 |
P |
Ordinary Shares |
2016-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
3920000 |
241332108 |
5.0200 |
L |
237412108 |
4.9300 |
L |
Ordinary Shares |
2016-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
2191780 |
0.0400 |
S |
2191780 |
0.0400 |
S |
Ordinary Shares |
2016-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
153394912 |
3.1900 |
P |
149394912 |
3.1000 |
P |
Ordinary Shares |
2015-11-06 |
中国华润总公司 |
China Resources National Corporation |
3027905337 |
3025901999 |
63.0400 |
L |
3027905337 |
62.9900 |
L |
Ordinary Shares |
2015-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
7776800 |
289746547 |
6.0300 |
L |
281969747 |
5.8700 |
L |
Ordinary Shares |
2015-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
2785500 |
0.0500 |
S |
2893500 |
0.0600 |
S |
Ordinary Shares |
2015-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
232099392 |
4.8300 |
P |
224186592 |
4.6700 |
P |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
11517080 |
285409529 |
5.9400 |
L |
296926609 |
6.1800 |
L |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
157400 |
0.0000 |
S |
157400 |
0.0000 |
S |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
210210076 |
4.3800 |
P |
224555991 |
4.6700 |
P |
Ordinary Shares |
2015-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
4423290 |
288695901 |
6.0100 |
L |
284272611 |
5.9200 |
L |
Ordinary Shares |
2015-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
95000 |
0.0000 |
S |
57000 |
0.0000 |
S |
Ordinary Shares |
2015-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
211965576 |
4.4100 |
P |
208499576 |
4.3400 |
P |
Ordinary Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
1645435 |
286408955 |
5.9600 |
L |
288054390 |
6.0000 |
L |
Ordinary Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
65000 |
0.0000 |
S |
65000 |
0.0000 |
S |
Ordinary Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
209721576 |
4.3700 |
P |
211253576 |
4.4000 |
P |
Ordinary Shares |
2015-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
1304840 |
239111553 |
4.9800 |
L |
240416393 |
5.0100 |
L |
Ordinary Shares |
2015-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
155000 |
0.0000 |
S |
144000 |
0.0000 |
S |
Ordinary Shares |
2015-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
192472249 |
4.0100 |
P |
192354249 |
4.0000 |
P |
Ordinary Shares |
2012-11-01 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
3198000 |
239641900 |
5.0400 |
L |
236443900 |
4.9700 |
L |
Ordinary Shares |
2012-07-20 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
3718000 |
286224200 |
6.0200 |
L |
282506200 |
5.9400 |
L |
Ordinary Shares |
2012-05-15 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2400000 |
283292200 |
5.9600 |
L |
285692200 |
6.0100 |
L |
Ordinary Shares |
2012-02-15 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
928000 |
285116000 |
6.0100 |
L |
284188000 |
5.9900 |
L |
Ordinary Shares |
2011-09-05 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
3032000 |
282984000 |
5.9700 |
L |
286016000 |
6.0300 |
L |
Ordinary Shares |
2011-04-01 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
3025001999 |
3025001999 |
63.9900 |
L |
3025001999 |
63.9900 |
L |
Ordinary Shares |
2011-04-01 |
华润股份有限公司 |
China Resources Co., Limited |
3025001999 |
3025001999 |
63.9900 |
L |
3025001999 |
63.0900 |
L |
Ordinary Shares |
2011-04-01 |
中国华润总公司 |
China Resources National Corporation |
3025001999 |
3025001999 |
63.9900 |
L |
3025001999 |
63.9900 |
L |
Ordinary Shares |
2011-04-01 |
|
CRC Bluesky Limited |
3025001999 |
3025001999 |
63.9900 |
L |
3025001999 |
63.9900 |
L |
Ordinary Shares |
2011-04-01 |
华润集团(电力)有限公司 |
CRH (Power) Limited |
3024999999 |
3024999999 |
63.9900 |
L |
3024999999 |
63.9900 |
L |
Ordinary Shares |
2010-12-15 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2270000 |
233320200 |
4.9500 |
L |
235590200 |
5.0000 |
L |
Ordinary Shares |
2009-08-31 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
3024999999 |
3024999999 |
64.7400 |
L |
3024999999 |
64.7400 |
L |
Ordinary Shares |
2009-08-31 |
华润股份有限公司 |
China Resources Co., Limited |
3024999999 |
3024999999 |
64.7400 |
L |
3024999999 |
64.7400 |
L |
Ordinary Shares |
2009-08-31 |
中国华润总公司 |
China Resources National Corporation |
3024999999 |
3024999999 |
64.7400 |
L |
3024999999 |
64.7400 |
L |
Ordinary Shares |
2009-08-31 |
|
CRC Bluesky Limited |
3024999999 |
3024999999 |
64.7400 |
L |
3024999999 |
64.7400 |
L |
Ordinary Shares |
2009-08-31 |
华润集团(电力)有限公司 |
CRH (Power) Limited |
3024999999 |
0 |
0.0000 |
L |
3024999999 |
64.7400 |
L |
Ordinary Shares |
2009-07-14 |
|
CRC Bluesky Limited |
157269897 |
3182269896 |
74.9900 |
L |
3024999999 |
64.8000 |
L |
Ordinary Shares |
2009-07-14 |
中国华润总公司 |
China Resources National Corporation |
157269897 |
3182269896 |
74.9900 |
L |
3024999999 |
64.8000 |
L |
Ordinary Shares |
2009-07-14 |
华润股份有限公司 |
China Resources Co., Limited |
157269897 |
3182269896 |
74.9900 |
L |
3024999999 |
64.8000 |
L |
Ordinary Shares |
2009-07-14 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
157269897 |
3182269896 |
74.9900 |
L |
3024999999 |
64.8000 |
L |
Ordinary Shares |
2009-06-04 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
432269896 |
2750000000 |
64.8900 |
L |
3182269896 |
75.0900 |
L |
Ordinary Shares |
2009-06-04 |
华润股份有限公司 |
China Resources Co., Limited |
432269896 |
2750000000 |
64.8900 |
L |
3182269896 |
75.0900 |
L |
Ordinary Shares |
2009-06-04 |
中国华润总公司 |
China Resources National Corporation |
432269896 |
2750000000 |
64.8900 |
L |
3182269896 |
75.0900 |
L |
Ordinary Shares |
2009-06-04 |
|
CRC Bluesky Limited |
432269896 |
2750000000 |
64.8900 |
L |
3182269896 |
75.0900 |
L |
Ordinary Shares |
2009-04-20 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
2750000000 |
2750000000 |
64.9900 |
L |
2750000000 |
64.9900 |
L |
Ordinary Shares |
2009-04-20 |
华润股份有限公司 |
China Resources Co., Limited |
2750000000 |
2750000000 |
64.9900 |
L |
2750000000 |
64.9900 |
L |
Ordinary Shares |
2009-04-20 |
中国华润总公司 |
China Resources National Corporation |
2750000000 |
2750000000 |
64.9900 |
L |
2750000000 |
64.9900 |
L |
Ordinary Shares |
2009-04-20 |
|
CRC Bluesky Limited |
2750000000 |
2750000000 |
64.9900 |
L |
2750000000 |
64.9900 |
L |
Ordinary Shares |