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 |
2024-07-18 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
41067793 |
800702815 |
0.2950 |
L |
841770608 |
0.3102 |
L |
普通股 |
2024-07-18 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
41067793 |
800702815 |
0.2950 |
L |
841770608 |
0.3102 |
L |
普通股 |
2024-07-18 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
82135586 |
1601405630 |
0.5901 |
L |
1683541216 |
0.6204 |
L |
普通股 |
2024-07-18 |
喻恺 |
喻恺 |
41067793 |
807202815 |
0.2974 |
L |
848270608 |
0.3126 |
L |
普通股 |
2024-07-18 |
White Clouds Education International Limited |
White Clouds Education International Limited |
41067793 |
1655473423 |
0.6100 |
L |
1696541216 |
0.6252 |
L |
普通股 |
2024-07-18 |
White Clouds Education International Limited |
White Clouds Education International Limited |
41067793 |
1614405630 |
0.5949 |
L |
1655473423 |
0.6100 |
L |
普通股 |
2024-07-18 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
41067793 |
1655473423 |
0.6100 |
L |
1696541216 |
0.6252 |
L |
普通股 |
2024-07-18 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
41067793 |
1614405630 |
0.5949 |
L |
1655473423 |
0.6100 |
L |
普通股 |
2024-07-18 |
谢可滔 |
谢可滔 |
82135586 |
1614405630 |
0.5949 |
L |
1696541216 |
0.6252 |
L |
普通股 |
2024-07-18 |
于果 |
于果 |
82135586 |
1614405630 |
0.5949 |
L |
1696541216 |
0.6252 |
L |
普通股 |
2024-03-27 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
57037630 |
1544368000 |
0.5898 |
L |
1601405630 |
0.6116 |
L |
普通股 |
2024-03-27 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
28518815 |
772184000 |
0.2949 |
L |
800702815 |
0.3058 |
L |
普通股 |
2024-03-27 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
28518815 |
772184000 |
0.2949 |
L |
800702815 |
0.3058 |
L |
普通股 |
2024-03-27 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
28518815 |
1557368000 |
0.5948 |
L |
1585886815 |
0.6057 |
L |
普通股 |
2024-03-27 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
28518815 |
1585886815 |
0.6057 |
L |
1614405630 |
0.6166 |
L |
普通股 |
2024-03-27 |
White Clouds Education International Limited |
White Clouds Education International Limited |
28518815 |
1557368000 |
0.5948 |
L |
1585886815 |
0.6057 |
L |
普通股 |
2024-03-27 |
White Clouds Education International Limited |
White Clouds Education International Limited |
28518815 |
1585886815 |
0.6057 |
L |
1614405630 |
0.6166 |
L |
普通股 |
2024-03-27 |
于果 |
于果 |
57037630 |
1557368000 |
0.5948 |
L |
1614405630 |
0.6166 |
L |
普通股 |
2024-03-27 |
谢可滔 |
谢可滔 |
57037630 |
1557368000 |
0.5948 |
L |
1614405630 |
0.6166 |
L |
普通股 |
2024-03-27 |
喻恺 |
喻恺 |
28518815 |
778684000 |
0.2974 |
L |
807202815 |
0.3083 |
L |
普通股 |
2023-01-12 |
谢可滔 |
谢可滔 |
147000000 |
1661400000 |
0.6971 |
L |
1514400000 |
0.6355 |
L |
普通股 |
2023-01-12 |
于果 |
于果 |
147000000 |
1661400000 |
0.6971 |
L |
1514400000 |
0.6355 |
L |
普通股 |
2023-01-12 |
喻恺 |
喻恺 |
73500000 |
830700000 |
0.3486 |
L |
757200000 |
0.3177 |
L |
普通股 |
2023-01-12 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
147000000 |
1661400000 |
0.6971 |
L |
1514400000 |
0.6355 |
L |
普通股 |
2023-01-12 |
White Clouds Education International Limited |
White Clouds Education International Limited |
147000000 |
1661400000 |
0.6971 |
L |
1514400000 |
0.6355 |
L |
普通股 |
2023-01-12 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
73500000 |
824200000 |
0.3458 |
L |
750700000 |
0.3150 |
L |
普通股 |
2023-01-12 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
73500000 |
824200000 |
0.3458 |
L |
750700000 |
0.3150 |
L |
普通股 |
2023-01-12 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
147000000 |
1648400000 |
0.6917 |
L |
1501400000 |
0.6300 |
L |
普通股 |
2023-01-09 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
73500000 |
750700000 |
0.3150 |
L |
824200000 |
0.3458 |
L |
普通股 |
2023-01-09 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
73500000 |
750700000 |
0.3150 |
L |
824200000 |
0.3458 |
L |
普通股 |
2023-01-09 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
147000000 |
1501400000 |
0.6300 |
L |
1648400000 |
0.6917 |
L |
普通股 |
2023-01-09 |
喻恺 |
喻恺 |
73500000 |
757200000 |
0.3177 |
L |
830700000 |
0.3486 |
L |
普通股 |
2023-01-09 |
谢可滔 |
谢可滔 |
147000000 |
1514400000 |
0.6355 |
L |
1661400000 |
0.6971 |
L |
普通股 |
2023-01-09 |
于果 |
于果 |
147000000 |
1514400000 |
0.6355 |
L |
1661400000 |
0.6971 |
L |
普通股 |
2023-01-09 |
White Clouds Education International Limited |
White Clouds Education International Limited |
147000000 |
1514400000 |
0.6355 |
L |
1661400000 |
0.6971 |
L |
普通股 |
2023-01-09 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
147000000 |
1514400000 |
0.6355 |
L |
1661400000 |
0.6971 |
L |
普通股 |
2021-10-27 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
78000000 |
1435000000 |
0.6209 |
L |
1513000000 |
0.6333 |
L |
普通股 |
2021-10-27 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
39000000 |
711000000 |
0.3076 |
L |
750000000 |
0.3139 |
L |
普通股 |
2021-10-27 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
39000000 |
711000000 |
0.3076 |
L |
750000000 |
0.3139 |
L |
普通股 |
2021-10-27 |
喻恺 |
喻恺 |
39000000 |
717500000 |
0.3104 |
L |
756500000 |
0.3166 |
L |
普通股 |
2021-10-27 |
谢可滔 |
谢可滔 |
78000000 |
1435000000 |
0.6209 |
L |
1513000000 |
0.6333 |
L |
普通股 |
2021-10-27 |
White Clouds Education International Limited |
White Clouds Education International Limited |
0 |
1435000000 |
0.6209 |
L |
1513000000 |
0.6333 |
L |
普通股 |
2021-10-27 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
78000000 |
1422000000 |
0.6152 |
L |
1500000000 |
0.6278 |
L |
普通股 |
2021-10-19 |
喻恺 |
喻恺 |
0 |
756500000 |
0.3273 |
L |
717500000 |
0.3104 |
L |
普通股 |
2021-10-19 |
谢可滔 |
谢可滔 |
0 |
1513000000 |
0.6546 |
L |
1435000000 |
0.6209 |
L |
普通股 |
2021-10-19 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
39000000 |
750000000 |
0.3245 |
L |
711000000 |
0.3076 |
L |
普通股 |
2021-10-19 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
39000000 |
750000000 |
0.3245 |
L |
711000000 |
0.3076 |
L |
普通股 |
2021-10-19 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
78000000 |
1500000000 |
0.6490 |
L |
1422000000 |
0.6152 |
L |
普通股 |
2021-10-19 |
White Clouds Education International Limited |
White Clouds Education International Limited |
78000000 |
1513000000 |
0.6546 |
L |
1435000000 |
0.6209 |
L |
普通股 |
2021-02-03 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
61000000 |
689000000 |
0.3204 |
L |
750000000 |
0.3300 |
L |
普通股 |
2021-02-03 |
喻恺 |
喻恺 |
0 |
695500000 |
0.3234 |
L |
756500000 |
0.3329 |
L |
普通股 |
2021-02-03 |
于果 |
于果 |
122000000 |
1391000000 |
0.6468 |
L |
1513000000 |
0.6658 |
L |
普通股 |
2021-02-03 |
谢可滔 |
谢可滔 |
122000000 |
1391000000 |
0.6468 |
L |
1513000000 |
0.6658 |
L |
普通股 |
2021-02-03 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
61000000 |
689000000 |
0.3204 |
L |
750000000 |
0.3300 |
L |
普通股 |
2021-02-03 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
122000000 |
1378000000 |
0.6408 |
L |
1500000000 |
0.6601 |
L |
普通股 |
2021-02-03 |
White Clouds Education International Limited |
White Clouds Education International Limited |
122000000 |
1391000000 |
0.6468 |
L |
1513000000 |
0.6658 |
L |
普通股 |
2021-02-03 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
0 |
1391000000 |
0.6468 |
L |
1513000000 |
0.6658 |
L |
普通股 |
2021-01-26 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
61000000 |
750000000 |
0.3488 |
L |
689000000 |
0.3204 |
L |
普通股 |
2021-01-26 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
122000000 |
1500000000 |
0.6976 |
L |
1378000000 |
0.6408 |
L |
普通股 |
2021-01-26 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
122000000 |
1513000000 |
0.7036 |
L |
1391000000 |
0.6468 |
L |
普通股 |
2021-01-26 |
White Clouds Education International Limited |
White Clouds Education International Limited |
0 |
1513000000 |
0.7036 |
L |
1391000000 |
0.6468 |
L |
普通股 |
2021-01-26 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
0 |
750000000 |
0.3488 |
L |
689000000 |
0.3204 |
L |
普通股 |
2021-01-26 |
于果 |
于果 |
122000000 |
1513000000 |
0.7036 |
L |
1391000000 |
0.6468 |
L |
普通股 |
2021-01-26 |
谢可滔 |
谢可滔 |
122000000 |
1513000000 |
0.7036 |
L |
1391000000 |
0.6468 |
L |
普通股 |
2021-01-26 |
喻恺 |
喻恺 |
61000000 |
756500000 |
0.3518 |
L |
695500000 |
0.3234 |
L |
普通股 |
2020-08-20 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
130000000 |
1386000000 |
0.6861 |
L |
1516000000 |
0.7050 |
L |
普通股 |
2020-08-20 |
White Clouds Education International Limited |
White Clouds Education International Limited |
130000000 |
1386000000 |
0.6861 |
L |
1516000000 |
0.7050 |
L |
普通股 |
2020-08-20 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
130000000 |
1370000000 |
0.6781 |
L |
1500000000 |
0.6976 |
L |
普通股 |
2020-08-20 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
65000000 |
685000000 |
0.3391 |
L |
750000000 |
0.3488 |
L |
普通股 |
2020-08-20 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
65000000 |
685000000 |
0.3391 |
L |
750000000 |
0.3488 |
L |
普通股 |
2020-08-20 |
谢可滔 |
谢可滔 |
130000000 |
1386000000 |
0.6861 |
L |
1516000000 |
0.7050 |
L |
普通股 |
2020-08-20 |
于果 |
于果 |
130000000 |
1386000000 |
0.6861 |
L |
1516000000 |
0.7050 |
L |
普通股 |
2020-08-20 |
喻恺 |
喻恺 |
65000000 |
693000000 |
0.3430 |
L |
758000000 |
0.3525 |
L |
普通股 |
2020-08-10 |
谢可滔 |
谢可滔 |
130000000 |
1516000000 |
0.7504 |
L |
1386000000 |
0.6861 |
L |
普通股 |
2020-08-10 |
于果 |
于果 |
130000000 |
1516000000 |
0.7504 |
L |
1386000000 |
0.6861 |
L |
普通股 |
2020-08-10 |
White Clouds Education International Limited |
White Clouds Education International Limited |
0 |
1516000000 |
0.7504 |
L |
1386000000 |
0.6861 |
L |
普通股 |
2020-08-10 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
65000000 |
750000000 |
0.3712 |
L |
685000000 |
0.3391 |
L |
普通股 |
2020-08-10 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
0 |
1500000000 |
0.7425 |
L |
1370000000 |
0.6781 |
L |
普通股 |
2020-08-10 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
65000000 |
750000000 |
0.3712 |
L |
685000000 |
0.3391 |
L |
普通股 |
2020-08-10 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
130000000 |
1516000000 |
0.7504 |
L |
1386000000 |
0.6861 |
L |
普通股 |
2020-08-10 |
喻恺 |
喻恺 |
65000000 |
758000000 |
0.3752 |
L |
693000000 |
0.3430 |
L |
普通股 |
2018-11-22 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
750000000 |
0 |
0.0000 |
L |
750000000 |
0.3712 |
L |
普通股 |
2018-11-22 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
750000000 |
0 |
0.0000 |
L |
750000000 |
0.3712 |
L |
普通股 |
2018-11-22 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
750000000 |
750000000 |
0.3712 |
L |
1500000000 |
0.7425 |
L |
普通股 |
2018-11-22 |
喻恺 |
喻恺 |
750000000 |
10000000 |
0.0050 |
L |
760000000 |
0.3762 |
L |
普通股 |
2018-11-22 |
Shimmery Diamond Holding Limited |
Shimmery Diamond Holding Limited |
750000000 |
0 |
0.0000 |
L |
750000000 |
0.3712 |
L |
普通股 |
2018-11-22 |
Passionate Jade Holding Limited |
Passionate Jade Holding Limited |
750000000 |
0 |
0.0000 |
L |
750000000 |
0.3712 |
L |
普通股 |
2018-11-22 |
Cantrust (Far East) Limited |
Cantrust (Far East) Limited |
750000000 |
750000000 |
0.3712 |
L |
1500000000 |
0.7425 |
L |
普通股 |
2018-11-22 |
|
Cantrust (Far East) Limited |
750000000 |
0 |
0.0000 |
L |
750000000 |
37.1200 |
L |
Ordinary Shares |
2018-11-22 |
|
Cantrust (Far East) Limited |
750000000 |
0 |
0.0000 |
L |
750000000 |
37.1200 |
L |
Ordinary Shares |
2018-11-22 |
|
Cantrust (Far East) Limited |
750000000 |
750000000 |
37.1200 |
L |
1500000000 |
74.2500 |
L |
Ordinary Shares |
2018-11-22 |
|
Cantrust (Far East) Limited |
750000000 |
750000000 |
37.1200 |
L |
1500000000 |
74.2500 |
L |
Ordinary Shares |
2018-11-22 |
|
Passionate Jade Holding Limited |
750000000 |
0 |
0.0000 |
L |
750000000 |
37.1200 |
L |
Ordinary Shares |
2018-11-22 |
|
Shimmery Diamond Holding Limited |
750000000 |
0 |
0.0000 |
L |
750000000 |
37.1200 |
L |
Ordinary Shares |
2018-01-11 |
蓝天教育国际有限公司 |
Blue Sky Education International Limited |
75000000 |
1520000000 |
76.0000 |
L |
1520000000 |
75.2400 |
L |
Ordinary Shares |
2018-01-11 |
白云教育国际有限公司 |
White Clouds Education International Limited |
75000000 |
1520000000 |
76.0000 |
L |
1520000000 |
75.2400 |
L |
Ordinary Shares |
2017-12-15 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
1520000000 |
0 |
0.0000 |
L |
1520000000 |
0.7600 |
L |
普通股 |
2017-12-15 |
White Clouds Education International Limited |
White Clouds Education International Limited |
1520000000 |
0 |
0.0000 |
L |
1520000000 |
0.7600 |
L |
普通股 |
2017-12-15 |
Blue Sky Education International Limited |
Blue Sky Education International Limited |
1520000000 |
0 |
0.0000 |
L |
1520000000 |
0.7600 |
L |
普通股 |
2017-12-15 |
White Clouds Education International Limited |
White Clouds Education International Limited |
1520000000 |
0 |
0.0000 |
L |
1520000000 |
0.7600 |
L |
普通股 |
2017-12-15 |
于果 |
于果 |
1520000000 |
0 |
0.0000 |
L |
1520000000 |
0.7600 |
L |
普通股 |
2017-12-15 |
谢可滔 |
谢可滔 |
1520000000 |
0 |
0.0000 |
L |
1520000000 |
0.7600 |
L |
普通股 |
2017-12-15 |
于果 |
于果 |
1520000000 |
0 |
0.0000 |
L |
1520000000 |
0.7600 |
L |
普通股 |
2017-12-15 |
谢可滔 |
谢可滔 |
1520000000 |
0 |
0.0000 |
L |
1520000000 |
0.7600 |
L |
普通股 |
2017-12-15 |
蓝天教育国际有限公司 |
Blue Sky Education International Limited |
1520000000 |
|
|
|
1520000000 |
76.0000 |
L |
Ordinary Shares |
2017-12-15 |
白云教育国际有限公司 |
White Clouds Education International Limited |
1520000000 |
|
|
|
1520000000 |
76.0000 |
L |
Ordinary Shares |
2017-12-15 |
蓝天教育国际有限公司 |
Blue Sky Education International Limited |
75000000 |
|
|
|
75000000 |
3.7500 |
S |
Ordinary Shares |
2016-12-02 |
|
Vallourec S.A. |
81397857 |
406502654 |
81.6900 |
L |
487900511 |
98.0500 |
L |
H Shares |
2016-12-02 |
|
Vallourec Tubes SAS |
81397857 |
406502654 |
81.6900 |
L |
487900511 |
98.0500 |
L |
H Shares |
2016-12-01 |
|
Vallourec S.A. |
84586334 |
321916320 |
64.6900 |
L |
406502654 |
81.6900 |
L |
H Shares |
2016-12-01 |
|
Vallourec Tubes SAS |
84586334 |
321916320 |
64.6900 |
L |
406502654 |
81.6900 |
L |
H Shares |
2016-11-29 |
|
Vallourec Tubes SAS |
3029001 |
316336104 |
63.5700 |
L |
319365105 |
64.1800 |
L |
H Shares |
2016-11-29 |
|
Vallourec S.A. |
3029001 |
316336104 |
63.5700 |
L |
319365105 |
64.1800 |
L |
H-Shares |
2016-11-28 |
|
Vallourec S.A. |
5687000 |
310649104 |
62.4300 |
L |
316336104 |
63.5700 |
L |
H Shares |
2016-11-28 |
|
Vallourec Tubes SAS |
5687000 |
310649104 |
62.4300 |
L |
316336104 |
63.5700 |
L |
H Shares |
2016-11-25 |
|
Vallourec S.A. |
3238000 |
307411104 |
61.7800 |
L |
310649104 |
62.4300 |
L |
H Shares |
2016-11-25 |
|
Vallourec Tubes SAS |
3238000 |
307411104 |
61.7800 |
L |
310649104 |
62.4300 |
L |
H Class |
2016-11-23 |
|
Vallourec S.A. |
4660000 |
299242104 |
60.1300 |
L |
303902104 |
61.0700 |
L |
H Shares |
2016-11-23 |
|
Vallourec Tubes SAS |
4660000 |
299242104 |
60.1300 |
L |
303902104 |
61.0700 |
L |
H Shares |
2016-11-22 |
|
Vallourec S.A. |
1106000 |
298136104 |
59.9100 |
L |
299242104 |
60.1300 |
L |
H Shares |
2016-11-22 |
|
Vallourec Tubes SAS |
1106000 |
298136104 |
59.9100 |
L |
299242104 |
60.1300 |
L |
H Shares |
2016-11-21 |
|
Vallourec Tubes SAS |
10306000 |
287830104 |
57.8400 |
L |
298136104 |
59.9100 |
L |
H Shares |
2016-11-21 |
|
Vallourec S.A. |
10306000 |
287830104 |
57.8400 |
L |
298136104 |
59.9100 |
L |
H Shares |
2016-11-16 |
|
Vallourec Tubes SAS |
5079000 |
281417000 |
56.5500 |
L |
286496000 |
57.5700 |
L |
H Shares |
2016-11-16 |
|
Vallourec S.A. |
5079000 |
281417000 |
56.5500 |
L |
286496000 |
57.5700 |
L |
H Shares |
2016-11-15 |
|
Vallourec Tubes SAS |
11486000 |
269931000 |
54.2400 |
L |
281417000 |
56.5500 |
L |
H Shares |
2016-11-15 |
|
Vallourec S.A. |
11486000 |
269931000 |
54.2400 |
L |
281417000 |
56.5500 |
L |
H Shares |
2016-11-14 |
|
Vallourec Tubes SAS |
16928000 |
1365015000 |
274.3100 |
L |
269931000 |
54.2400 |
L |
H Shares |
2016-11-14 |
|
Vallourec Tubes SAS |
|
196000000 |
39.3900 |
S |
|
|
|
H Shares |
2016-11-14 |
|
Vallourec Tubes SAS |
1112012000 |
1365015000 |
274.3100 |
L |
269931000 |
54.2400 |
L |
H Shares |
2016-11-14 |
|
Vallourec Tubes SAS |
196000000 |
196000000 |
39.3900 |
S |
|
|
|
H Shares |
2016-11-14 |
|
Vallourec S.A. |
196000000 |
196000000 |
39.3900 |
S |
|
|
|
H Shares |
2016-11-14 |
|
Vallourec S.A. |
1112012000 |
1365015000 |
274.3100 |
L |
269931000 |
54.2400 |
L |
H Shares |
2016-11-14 |
|
Vallourec S.A. |
|
196000000 |
39.3900 |
S |
|
|
|
H Shares |
2016-11-14 |
|
Vallourec S.A. |
16928000 |
1365015000 |
274.3100 |
L |
269931000 |
54.2400 |
L |
H Shares |
2016-11-11 |
|
Vallourec Tubes SAS |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-11-11 |
|
Vallourec Tubes SAS |
23283000 |
1248600000 |
250.9100 |
L |
1365015000 |
274.3100 |
L |
H Shares |
2016-11-11 |
|
Vallourec S.A. |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-11-11 |
|
Vallourec S.A. |
23283000 |
1248600000 |
250.9100 |
L |
1365015000 |
274.3100 |
L |
H Shares |
2016-11-10 |
|
Vallourec Tubes SAS |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-11-10 |
|
Vallourec Tubes SAS |
5607000 |
1220565000 |
245.2800 |
L |
1248600000 |
250.9100 |
L |
H Shares |
2016-11-10 |
|
Vallourec S.A. |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-11-10 |
|
Vallourec S.A. |
5607000 |
1220565000 |
245.2800 |
L |
1248600000 |
250.9100 |
L |
H Shares |
2016-11-09 |
|
Vallourec Tubes SAS |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-11-09 |
|
Vallourec Tubes SAS |
2652000 |
1207305000 |
242.6100 |
L |
1220565000 |
245.2800 |
L |
H Shares |
2016-11-09 |
|
Vallourec S.A. |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-11-09 |
|
Vallourec S.A. |
2652000 |
1207305000 |
242.6100 |
L |
1220565000 |
245.2800 |
L |
H Shares |
2016-11-08 |
|
Vallourec Tubes SAS |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-11-08 |
|
Vallourec Tubes SAS |
17135000 |
1121630000 |
225.4000 |
L |
1207305000 |
242.6100 |
L |
H Shares |
2016-11-08 |
|
Vallourec S.A. |
17135000 |
1121630000 |
225.4000 |
L |
1207305000 |
242.6100 |
L |
H Shares |
2016-11-08 |
|
Vallourec S.A. |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-11-07 |
|
Vallourec S.A. |
8326000 |
864000000 |
173.6200 |
L |
1121630000 |
225.4000 |
L |
H Shares |
2016-11-07 |
|
Vallourec S.A. |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-11-07 |
|
Vallourec Tubes SAS |
8326000 |
864000000 |
173.6200 |
L |
1121630000 |
225.4000 |
L |
H Shares |
2016-11-07 |
|
Vallourec Tubes SAS |
|
196000000 |
39.3900 |
S |
196000000 |
39.3900 |
S |
H Shares |
2016-07-14 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1543700 |
25284749 |
5.0800 |
L |
23741049 |
4.7700 |
L |
H Shares |
2016-03-08 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
612500 |
29937849 |
6.0200 |
L |
29325349 |
5.8900 |
L |
H Shares |
2016-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
27882641 |
29648641 |
5.9500 |
L |
1766000 |
0.3500 |
L |
H Shares |
2016-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
29648641 |
5.9500 |
P |
1766000 |
0.3500 |
P |
H Shares |
2016-02-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
27882641 |
59416090 |
11.9400 |
L |
31533449 |
6.3400 |
L |
H Shares |
2015-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
124200 |
29871941 |
6.0000 |
L |
29747741 |
5.9700 |
L |
H Shares |
2015-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
6000 |
0.0000 |
S |
11000 |
0.0000 |
S |
H Shares |
2015-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
29859941 |
6.0000 |
P |
29725741 |
5.9700 |
P |
H Shares |
2015-11-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
86000 |
59748597 |
12.0100 |
L |
59662597 |
11.9900 |
L |
H Shares |
2015-04-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
198000 |
64732997 |
13.0100 |
L |
64534997 |
12.9700 |
L |
H Shares |
2015-02-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
491000 |
64342697 |
12.9300 |
L |
64833697 |
13.0300 |
L |
H Shares |
2014-12-16 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
57000 |
893662000 |
179.5900 |
L |
893719000 |
179.6000 |
L |
H Shares |
2014-12-16 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2014-12-16 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
57000 |
893662000 |
179.5900 |
L |
893719000 |
179.6000 |
L |
H Shares |
2014-12-09 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
100000 |
893562000 |
179.5600 |
L |
893662000 |
179.5900 |
L |
H Shares |
2014-12-09 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2014-12-09 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
100000 |
893562000 |
179.5600 |
L |
893662000 |
179.5900 |
L |
H Shares |
2014-12-05 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
50000 |
893512000 |
179.5500 |
L |
893562000 |
179.5600 |
L |
H Shares |
2014-12-05 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2014-12-05 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
50000 |
893512000 |
179.5500 |
L |
893562000 |
179.5600 |
L |
H Shares |
2014-12-04 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
150000 |
893362000 |
179.5200 |
L |
893512000 |
179.5500 |
L |
H Shares |
2014-12-04 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2014-12-04 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
150000 |
893362000 |
179.5200 |
L |
893512000 |
179.5500 |
L |
H Shares |
2014-12-03 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
69000 |
893293000 |
179.5100 |
L |
893362000 |
179.5200 |
L |
H Shares |
2014-12-03 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2014-12-03 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
69000 |
893293000 |
179.5100 |
L |
893362000 |
179.5200 |
L |
H Shares |
2014-07-14 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1180000 |
65557697 |
13.1700 |
L |
64377697 |
12.9400 |
L |
H Shares |
2014-05-22 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3673000 |
72429697 |
14.5600 |
L |
68756697 |
13.8200 |
L |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
30834841 |
6.1900 |
P |
30834841 |
6.1900 |
P |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
50000 |
34834841 |
7.0000 |
L |
34784841 |
6.9900 |
L |
H Shares |
2014-05-05 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2570496 |
76197193 |
15.3100 |
L |
73626697 |
14.8000 |
L |
H Shares |
2014-02-25 |
|
Franklin Templeton Investment Management Limited |
23914000 |
27416000 |
5.5100 |
L |
3502000 |
0.7000 |
L |
H Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
1235000 |
34054841 |
6.8400 |
L |
35289841 |
7.0900 |
L |
H Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
30834841 |
6.2000 |
P |
30834841 |
6.2000 |
P |
H Shares |
2013-10-22 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
261000 |
893032000 |
179.4600 |
L |
893293000 |
179.5100 |
L |
H Shares |
2013-10-22 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-10-22 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
261000 |
893032000 |
179.4600 |
L |
893293000 |
179.5100 |
L |
H Shares |
2013-09-18 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
20000000 |
873032000 |
175.4400 |
L |
893032000 |
179.4600 |
L |
H Shares |
2013-09-18 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-09-18 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
20000000 |
873032000 |
175.4400 |
L |
893032000 |
179.4600 |
L |
H Shares |
2013-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5498500 |
28435149 |
5.7100 |
L |
22936649 |
4.6100 |
L |
H Shares |
2013-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
611 |
0.0000 |
S |
611 |
0.0000 |
S |
H Shares |
2013-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
22591000 |
4.5400 |
P |
22591000 |
4.5400 |
P |
H Shares |
2013-09-18 |
|
Hillhouse Capital Management, Ltd. |
20224000 |
30505000 |
6.1300 |
L |
10281000 |
2.0700 |
L |
H Shares |
2013-07-23 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
50000 |
872982000 |
175.4300 |
L |
873032000 |
175.4400 |
L |
H Shares |
2013-07-23 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-07-23 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
50000 |
872982000 |
175.4300 |
L |
873032000 |
175.4400 |
L |
H Shares |
2013-07-22 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
100000 |
872882000 |
175.4100 |
L |
872982000 |
175.4300 |
L |
H Shares |
2013-07-22 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H shares |
2013-07-22 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
100000 |
872882000 |
175.4100 |
L |
872982000 |
175.4300 |
L |
H shares |
2013-07-17 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
70000 |
872812000 |
175.4000 |
L |
872882000 |
175.4100 |
L |
H Shares |
2013-07-17 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-07-17 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
70000 |
872812000 |
175.4000 |
L |
872882000 |
175.4100 |
L |
H Shares |
2013-07-15 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
51000 |
872761000 |
175.3800 |
L |
872812000 |
175.4000 |
L |
H Shares |
2013-07-15 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-07-15 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
51000 |
872761000 |
175.3800 |
L |
872812000 |
175.4000 |
L |
H Shares |
2013-07-12 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
13000 |
872748000 |
175.3800 |
L |
872761000 |
175.3800 |
L |
H Shares |
2013-07-12 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-07-12 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
13000 |
872748000 |
175.3800 |
L |
872761000 |
175.3800 |
L |
H Shares |
2013-07-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
158000 |
872590000 |
175.3500 |
L |
872748000 |
175.3800 |
L |
H Shares |
2013-07-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-07-11 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
158000 |
872590000 |
175.3500 |
L |
872748000 |
175.3800 |
L |
H Shares |
2013-07-02 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
24000 |
872566000 |
175.3500 |
L |
872590000 |
175.3500 |
L |
H Shares |
2013-07-02 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-07-02 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
24000 |
872566000 |
175.3500 |
L |
872590000 |
175.3500 |
L |
H Shares |
2013-06-28 |
|
Franklin Templeton Investment Management Limited |
24000 |
24863000 |
4.9900 |
L |
24887000 |
5.0000 |
L |
H Shares |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
991300 |
24869049 |
4.9900 |
L |
25860349 |
5.2000 |
L |
H Shares |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
611 |
0.0000 |
S |
611 |
0.0000 |
S |
H Shares |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18524900 |
3.7200 |
P |
19516200 |
3.9200 |
P |
H Shares |
2013-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34389 |
24903438 |
5.0000 |
L |
24869049 |
4.9900 |
L |
H Shares |
2013-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
611 |
0.0000 |
S |
611 |
0.0000 |
S |
H Shares |
2013-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18560100 |
3.7300 |
P |
18524900 |
3.7200 |
P |
H Shares |
2013-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18486900 |
3.7200 |
P |
18804100 |
3.7800 |
P |
H Shares |
2013-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
611 |
0.0000 |
S |
611 |
0.0000 |
S |
H Shares |
2013-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
317200 |
24830238 |
4.9900 |
L |
25147438 |
5.0500 |
L |
H Shares |
2013-04-15 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
100000 |
872466000 |
175.3300 |
L |
872566000 |
175.3500 |
L |
H Shares |
2013-04-15 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-04-15 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
100000 |
872466000 |
175.3300 |
L |
872566000 |
175.3500 |
L |
H Shares |
2013-04-10 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
14000 |
872452000 |
175.3200 |
L |
872466000 |
175.3300 |
L |
H Shares |
2013-04-10 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-04-10 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
14000 |
872452000 |
175.3200 |
L |
872466000 |
175.3300 |
L |
H Shares |
2013-04-09 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
74000 |
872378000 |
175.3100 |
L |
872452000 |
175.3200 |
L |
H Shares |
2013-04-09 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-04-09 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
74000 |
872378000 |
175.3100 |
L |
872452000 |
175.3200 |
L |
H Shares |
2013-04-08 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
150000 |
872228000 |
175.2800 |
L |
872378000 |
175.3100 |
L |
H Shares |
2013-04-08 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-04-08 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
150000 |
872228000 |
175.2800 |
L |
872378000 |
175.3100 |
L |
H Shares |
2013-04-05 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
445000 |
871783000 |
175.1900 |
L |
872228000 |
175.2800 |
L |
H Shares |
2013-04-05 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-04-05 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
445000 |
871783000 |
175.1900 |
L |
872228000 |
175.2800 |
L |
H Shares |
2013-04-03 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
336000 |
871447000 |
175.1200 |
L |
871783000 |
175.1900 |
L |
H Shares |
2013-04-03 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-04-03 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
336000 |
871447000 |
175.1200 |
L |
871783000 |
175.1900 |
L |
H Shares |
2013-04-02 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
538000 |
870909000 |
175.0100 |
L |
871447000 |
175.1200 |
L |
H Shares |
2013-04-02 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2013-04-02 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
538000 |
870909000 |
175.0100 |
L |
871447000 |
175.1200 |
L |
H Shares |
2012-10-18 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
250000 |
870659000 |
174.9600 |
L |
870909000 |
175.0100 |
L |
H Shares |
2012-10-18 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-10-18 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
250000 |
870659000 |
174.9600 |
L |
870909000 |
175.0100 |
L |
H Shares |
2012-10-16 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
100000 |
870559000 |
174.9400 |
L |
870659000 |
174.9600 |
L |
H Shares |
2012-10-16 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-10-16 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
100000 |
870559000 |
174.9400 |
L |
870659000 |
174.9600 |
L |
H Shares |
2012-10-15 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
49000 |
870510000 |
174.9300 |
L |
870559000 |
174.9400 |
L |
H Shares |
2012-10-15 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-10-15 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
49000 |
870510000 |
174.9300 |
L |
870559000 |
174.9400 |
L |
H Shares |
2012-10-12 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
70000 |
870440000 |
174.9200 |
L |
870510000 |
174.9300 |
L |
H Shares |
2012-10-12 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-10-12 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
70000 |
870440000 |
174.9200 |
L |
870510000 |
174.9300 |
L |
H Shares |
2012-10-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
73000 |
870367000 |
174.9000 |
L |
870440000 |
174.9200 |
L |
H Shares |
2012-10-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-10-11 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
73000 |
870367000 |
174.9000 |
L |
870440000 |
174.9200 |
L |
H Shares |
2012-10-10 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
103000 |
870264000 |
174.8800 |
L |
870367000 |
174.9000 |
L |
H Shares |
2012-10-10 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-10-10 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
103000 |
870264000 |
174.8800 |
L |
870367000 |
174.9000 |
L |
H Shares |
2012-10-03 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
71000 |
870193000 |
174.8700 |
L |
870264000 |
174.8800 |
L |
H Shares |
2012-10-03 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-10-03 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
71000 |
870193000 |
174.8700 |
L |
870264000 |
174.8800 |
L |
H Shares |
2012-09-28 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-28 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
73000 |
870120000 |
174.8500 |
L |
870193000 |
174.8700 |
L |
H Shares |
2012-09-28 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
73000 |
870120000 |
174.8500 |
L |
870193000 |
174.8700 |
L |
H Shares |
2012-09-26 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
200000 |
869920000 |
174.8100 |
L |
870120000 |
174.8500 |
L |
H Shares |
2012-09-26 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-26 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
200000 |
869920000 |
174.8100 |
L |
870120000 |
174.8500 |
L |
H Shares |
2012-09-24 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
150000 |
869770000 |
174.7800 |
L |
869920000 |
174.8100 |
L |
H Shares |
2012-09-24 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-24 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
150000 |
869770000 |
174.7800 |
L |
869920000 |
174.8100 |
L |
H Shares |
2012-09-21 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
130000 |
869640000 |
174.7600 |
L |
869770000 |
174.7800 |
L |
H Shares |
2012-09-21 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-21 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
130000 |
869640000 |
174.7600 |
L |
869770000 |
174.7800 |
L |
H Shares |
2012-09-21 |
|
Hillhouse Capital Management, Ltd. |
168000 |
34910000 |
7.0200 |
L |
34742000 |
6.9800 |
L |
H Shares |
2012-09-20 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
157000 |
869483000 |
174.7300 |
L |
869640000 |
174.7600 |
L |
H Shares |
2012-09-20 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-20 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
157000 |
869483000 |
174.7300 |
L |
869640000 |
174.7600 |
L |
H Shares |
2012-09-19 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
171000 |
869312000 |
174.6900 |
L |
869483000 |
174.7300 |
L |
H Shares |
2012-09-19 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-19 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
171000 |
869312000 |
174.6900 |
L |
869483000 |
174.7300 |
L |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16752000 |
3.3600 |
P |
16752000 |
3.3600 |
P |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
626 |
0.0000 |
S |
626 |
0.0000 |
S |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
80000 |
24921353 |
5.0000 |
L |
24841353 |
4.9900 |
L |
H Shares |
2012-09-13 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
1337000 |
867975000 |
174.4200 |
L |
869312000 |
174.6900 |
L |
H Shares |
2012-09-13 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-13 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
1337000 |
867975000 |
174.4200 |
L |
869312000 |
174.6900 |
L |
H Shares |
2012-09-12 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
250000 |
867725000 |
174.3700 |
L |
867975000 |
174.4200 |
L |
H Shares |
2012-09-12 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-12 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
250000 |
867725000 |
174.3700 |
L |
867975000 |
174.4200 |
L |
H Shares |
2012-09-11 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
200000 |
867525000 |
174.3300 |
L |
867725000 |
174.3700 |
L |
H Shares |
2012-09-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
200000 |
867525000 |
174.3300 |
L |
867725000 |
174.3700 |
L |
H Shares |
2012-09-10 |
|
Hillhouse Capital Management, Ltd. |
1411000 |
40061000 |
8.0500 |
L |
38650000 |
7.7700 |
L |
H Shares |
2012-09-10 |
|
YHG Investment, L.P. |
1411000 |
25185500 |
5.0600 |
L |
23774500 |
4.7800 |
L |
H Shares |
2012-09-07 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
331000 |
867194000 |
174.2700 |
L |
867525000 |
174.3300 |
L |
H Shares |
2012-09-07 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-07 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
331000 |
867194000 |
174.2700 |
L |
867525000 |
174.3300 |
L |
H Shares |
2012-09-06 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
407000 |
866787000 |
174.1800 |
L |
867194000 |
174.2700 |
L |
H Shares |
2012-09-06 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-06 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
407000 |
866787000 |
174.1800 |
L |
867194000 |
174.2700 |
L |
H Shares |
2012-09-05 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
741000 |
866046000 |
174.0400 |
L |
866787000 |
174.1800 |
L |
H Shares |
2012-09-05 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-05 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
741000 |
866046000 |
174.0400 |
L |
866787000 |
174.1800 |
L |
H Shares |
2012-09-04 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
186000 |
865860000 |
174.0000 |
L |
866046000 |
174.0400 |
L |
H Shares |
2012-09-04 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-04 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
186000 |
865860000 |
174.0000 |
L |
866046000 |
174.0400 |
L |
H Shares |
2012-09-03 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
106000 |
865754000 |
173.9800 |
L |
865860000 |
174.0000 |
L |
H Shares |
2012-09-03 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-09-03 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
106000 |
865754000 |
173.9800 |
L |
865860000 |
174.0000 |
L |
H Shares |
2012-08-31 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
306000 |
865448000 |
173.9200 |
L |
865754000 |
173.9800 |
L |
H Shares |
2012-08-31 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-08-31 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
306000 |
865448000 |
173.9200 |
L |
865754000 |
173.9800 |
L |
H Shares |
2012-08-29 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
308000 |
865140000 |
173.8500 |
L |
865448000 |
173.9200 |
L |
H Shares |
2012-08-29 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-08-29 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
308000 |
865140000 |
173.8500 |
L |
865448000 |
173.9200 |
L |
H Shares |
2012-08-28 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
217000 |
864923000 |
173.8100 |
L |
865140000 |
173.8500 |
L |
H Shares |
2012-08-28 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-08-28 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
217000 |
864923000 |
173.8100 |
L |
865140000 |
173.8500 |
L |
H Shares |
2012-08-27 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
204000 |
864719000 |
173.7700 |
L |
864923000 |
173.8100 |
L |
H Shares |
2012-08-27 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-08-27 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
204000 |
864719000 |
173.7700 |
L |
864923000 |
173.8100 |
L |
H Shares |
2012-08-24 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
54000 |
864665000 |
173.7600 |
L |
864719000 |
173.7700 |
L |
H Shares |
2012-08-24 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-08-24 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
54000 |
864665000 |
173.7600 |
L |
864719000 |
173.7700 |
L |
H Shares |
2012-08-17 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
150000 |
74512493 |
14.9700 |
L |
74662493 |
15.0000 |
L |
H Shares |
2012-07-20 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
413000 |
864252000 |
173.6800 |
L |
864665000 |
173.7600 |
L |
H Shares |
2012-07-20 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-07-20 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
413000 |
864252000 |
173.6800 |
L |
864665000 |
173.7600 |
L |
H Shares |
2012-07-19 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
25000 |
864227000 |
173.6700 |
L |
864252000 |
173.6800 |
L |
H Shares |
2012-07-19 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-07-19 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
25000 |
864227000 |
173.6700 |
L |
864252000 |
173.6800 |
L |
H Shares |
2012-07-18 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
42000 |
864185000 |
173.6600 |
L |
864227000 |
173.6700 |
L |
H Shares |
2012-07-17 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
2000 |
864183000 |
173.6600 |
L |
864185000 |
173.6600 |
L |
H Shares |
2012-07-17 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-07-17 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
2000 |
864183000 |
173.6600 |
L |
864185000 |
173.6600 |
L |
H Shares |
2012-07-13 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
10000 |
864173000 |
173.6600 |
L |
864183000 |
173.6600 |
L |
H Shares |
2012-07-13 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-07-13 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
10000 |
864173000 |
173.6600 |
L |
864183000 |
173.6600 |
L |
H Shares |
2012-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9679885 |
39204238 |
7.8700 |
L |
29524353 |
5.9300 |
L |
H Shares |
2012-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9679885 |
9680511 |
1.9400 |
S |
626 |
0.0000 |
S |
H Shares |
2012-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16752000 |
3.3600 |
P |
16752000 |
3.3600 |
P |
H Shares |
2012-06-28 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
10000 |
864163000 |
173.6600 |
L |
864173000 |
173.6600 |
L |
H Shares |
2012-06-28 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-28 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
10000 |
864163000 |
173.6600 |
L |
864173000 |
173.6600 |
L |
H Shares |
2012-06-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000000 |
36293489 |
7.2900 |
L |
41293489 |
8.2900 |
L |
H Shares |
2012-06-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000000 |
6769626 |
1.3600 |
S |
11769626 |
2.3600 |
S |
H Shares |
2012-06-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16752000 |
3.3600 |
P |
16752000 |
3.3600 |
P |
H Shares |
2012-06-18 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
5000 |
864158000 |
173.6600 |
L |
864163000 |
173.6600 |
L |
H Shares |
2012-06-18 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-18 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
5000 |
864158000 |
173.6600 |
L |
864163000 |
173.6600 |
L |
H Shares |
2012-06-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6769000 |
29524489 |
5.9300 |
L |
36293489 |
7.2900 |
L |
H Shares |
2012-06-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6769000 |
626 |
0.0000 |
S |
6769626 |
1.3600 |
S |
H Shares |
2012-06-14 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
9000 |
864149000 |
173.6500 |
L |
864158000 |
173.6600 |
L |
H Shares |
2012-06-14 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-14 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
9000 |
864149000 |
173.6500 |
L |
864158000 |
173.6600 |
L |
H Shares |
2012-06-13 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
14000 |
864135000 |
173.6500 |
L |
864149000 |
173.6500 |
L |
H Shares |
2012-06-13 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-13 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
14000 |
864135000 |
173.6500 |
L |
864149000 |
173.6500 |
L |
H Shares |
2012-06-12 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
14000 |
864121000 |
173.6500 |
L |
864135000 |
173.6500 |
L |
H Shares |
2012-06-12 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-12 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
14000 |
864121000 |
173.6500 |
L |
864135000 |
173.6500 |
L |
H Shares |
2012-06-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
17000 |
864104000 |
173.6500 |
L |
864121000 |
173.6500 |
L |
H Shares |
2012-06-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-11 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
17000 |
864104000 |
173.6500 |
L |
864121000 |
173.6500 |
L |
H Shares |
2012-06-08 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
5000 |
864099000 |
173.6400 |
L |
864104000 |
173.6500 |
L |
H Shares |
2012-06-08 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-08 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
5000 |
864099000 |
173.6400 |
L |
864104000 |
173.6500 |
L |
H Shares |
2012-06-07 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
9000 |
864090000 |
173.6400 |
L |
864099000 |
173.6400 |
L |
H Shares |
2012-06-07 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-07 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
9000 |
864090000 |
173.6400 |
L |
864099000 |
173.6400 |
L |
H Shares |
2012-06-06 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
20000 |
864070000 |
173.6400 |
L |
864090000 |
173.6400 |
L |
H Shares |
2012-06-06 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-06 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
20000 |
864070000 |
173.6400 |
L |
864090000 |
173.6400 |
L |
H Shares |
2012-06-05 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
13000 |
864057000 |
173.6400 |
L |
864070000 |
173.6400 |
L |
H Shares |
2012-06-05 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-05 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
13000 |
864057000 |
173.6400 |
L |
864070000 |
173.6400 |
L |
H Shares |
2012-06-04 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
12000 |
864045000 |
173.6300 |
L |
864057000 |
173.6400 |
L |
H Shares |
2012-06-04 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-04 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
12000 |
864045000 |
173.6300 |
L |
864057000 |
173.6400 |
L |
H Shares |
2012-06-01 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
10000 |
864035000 |
173.6300 |
L |
864045000 |
173.6300 |
L |
H Shares |
2012-06-01 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-06-01 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
10000 |
864035000 |
173.6300 |
L |
864045000 |
173.6300 |
L |
H Shares |
2012-05-31 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
9000 |
864026000 |
173.6300 |
L |
864035000 |
173.6300 |
L |
H Shares |
2012-05-31 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-05-31 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
9000 |
864026000 |
173.6300 |
L |
864035000 |
173.6300 |
L |
H Shares |
2012-05-30 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
21000 |
864005000 |
173.6300 |
L |
864026000 |
173.6300 |
L |
H Shares |
2012-05-30 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-05-30 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
21000 |
864005000 |
173.6300 |
L |
864026000 |
173.6300 |
L |
H Shares |
2012-05-29 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
5000 |
864000000 |
173.6200 |
L |
864005000 |
173.6300 |
L |
H Shares |
2012-05-29 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2012-05-29 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
5000 |
864000000 |
173.6200 |
L |
864005000 |
173.6300 |
L |
H Shares |
2012-05-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11000000 |
40523988 |
8.1400 |
L |
29523988 |
5.9300 |
L |
H Shares |
2012-05-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11000000 |
11000125 |
2.2100 |
S |
125 |
0.0000 |
S |
H Shares |
2012-04-18 |
花旗集团 |
Citigroup Inc. |
7312000 |
29423727 |
5.9100 |
L |
22111727 |
4.4400 |
L |
H Shares |
2012-04-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-04-18 |
花旗集团 |
Citigroup Inc. |
|
9695227 |
1.9500 |
P |
9695227 |
1.9500 |
P |
H Shares |
2012-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16752000 |
12771988 |
2.5600 |
L |
29523988 |
5.9300 |
L |
H Shares |
2012-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
125 |
0.0000 |
S |
125 |
0.0000 |
S |
H Shares |
2012-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
|
|
|
16752000 |
3.3600 |
P |
H Shares |
2012-02-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
90377 |
69589116 |
13.9800 |
L |
69679493 |
14.0000 |
L |
H Shares |
2012-02-01 |
花旗集团 |
Citigroup Inc. |
79120 |
29893017 |
6.0000 |
L |
29813897 |
5.9900 |
L |
H Shares |
2012-02-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-02-01 |
花旗集团 |
Citigroup Inc. |
|
10164517 |
2.0400 |
P |
10085397 |
2.0200 |
P |
H Shares |
2011-10-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-10-10 |
花旗集团 |
Citigroup Inc. |
7312000 |
24777512 |
4.9700 |
L |
32089512 |
6.4400 |
L |
H Shares |
2011-10-10 |
花旗集团 |
Citigroup Inc. |
|
12361012 |
2.4800 |
P |
12361012 |
2.4800 |
P |
H Shares |
2011-09-20 |
花旗集团 |
Citigroup Inc. |
7279220 |
24963632 |
5.0200 |
L |
17684412 |
3.5500 |
L |
H Shares |
2011-09-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-09-20 |
花旗集团 |
Citigroup Inc. |
|
12547132 |
2.5200 |
P |
5267912 |
1.0600 |
P |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
21354841 |
9509000 |
1.9100 |
L |
30863841 |
6.2000 |
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. |
|
9480000 |
1.9100 |
P |
30834841 |
6.2000 |
P |
H Shares |
2011-08-24 |
花旗集团 |
Citigroup Inc. |
12280340 |
13273762 |
2.6700 |
L |
25554102 |
5.1300 |
L |
H Shares |
2011-08-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-08-24 |
花旗集团 |
Citigroup Inc. |
|
13273762 |
2.6700 |
P |
13137602 |
2.6400 |
P |
H Shares |
2011-07-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
94000 |
64638841 |
12.9900 |
L |
64732841 |
13.0100 |
L |
H Shares |
2011-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11000000 |
29523988 |
5.9300 |
L |
40523988 |
8.1400 |
L |
H Shares |
2011-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11000000 |
125 |
0.0000 |
S |
11000125 |
2.2100 |
S |
H Shares |
2011-04-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
|
63926841 |
21.1900 |
L |
63926841 |
12.8500 |
L |
H Shares |
2011-04-06 |
|
Hillhouse Capital Management, Ltd. |
0 |
40061000 |
13.2800 |
L |
40061000 |
8.0500 |
L |
H Shares |
2011-04-06 |
|
YHG Investment, L.P. |
0 |
25185500 |
8.3500 |
L |
25185500 |
5.0600 |
L |
H Shares |
2011-04-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
0 |
19992863 |
6.6200 |
L |
19992863 |
4.0100 |
L |
H Shares |
2011-04-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10000 |
0.0000 |
S |
10000 |
0.0000 |
S |
H Shares |
2011-04-01 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
196000000 |
216000000 |
43.4100 |
L |
864000000 |
173.6200 |
L |
H Shares |
2011-04-01 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2011-04-01 |
安徽天大投资有限公司 |
Anhui Tianda Investment Company Limited |
196000000 |
0 |
0.0000 |
L |
864000000 |
173.6200 |
L |
H Shares |
2011-04-01 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
196000000 |
216000000 |
43.4100 |
L |
864000000 |
173.6200 |
L |
H Shares |
2011-04-01 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
|
20000000 |
4.0200 |
S |
20000000 |
4.0200 |
S |
H Shares |
2011-04-01 |
|
Vallourec & Mannesmann Tubes |
196000000 |
216000000 |
71.6100 |
L |
864000000 |
173.6200 |
L |
H |
2011-04-01 |
|
Vallourec & Mannesmann Tubes |
|
196000000 |
64.9800 |
S |
196000000 |
39.3900 |
S |
H |
2011-04-01 |
|
Vallourec S.A. |
196000000 |
216000000 |
71.6100 |
L |
864000000 |
173.6200 |
L |
H |
2011-04-01 |
|
Vallourec S.A. |
|
196000000 |
64.9800 |
S |
196000000 |
39.3900 |
S |
H |
2011-03-29 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
20000000 |
216000000 |
71.6100 |
L |
216000000 |
71.6100 |
L |
H Shares |
2011-03-29 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
6.6300 |
S |
20000000 |
6.6300 |
S |
H Shares |
2011-03-29 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
20000000 |
216000000 |
71.6100 |
L |
216000000 |
71.6100 |
L |
H Shares |
2011-03-29 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
|
20000000 |
6.6300 |
S |
20000000 |
6.6300 |
S |
H Shares |
2011-03-29 |
|
Vallourec & Mannesmann Tubes |
20000000 |
216000000 |
71.6100 |
L |
216000000 |
71.6100 |
L |
H |
2011-03-29 |
|
Vallourec & Mannesmann Tubes |
|
196000000 |
64.9800 |
S |
196000000 |
64.9800 |
S |
H |
2011-03-29 |
|
Vallourec S.A. |
|
196000000 |
64.9800 |
S |
196000000 |
64.9800 |
S |
H Shares |
2011-03-29 |
安徽天大(集团)股份有限公司 |
Anhui Tianda (Group) Company Limited |
|
20000000 |
6.6300 |
S |
20000000 |
6.6300 |
S |
Ordinary Shares |
2011-03-29 |
安徽天大(集团)股份有限公司 |
Anhui Tianda (Group) Company Limited |
20000000 |
216000000 |
71.6100 |
L |
216000000 |
71.6100 |
L |
Ordinary Shares |
2011-03-29 |
|
Vallourec S.A. |
20000000 |
216000000 |
71.6100 |
L |
216000000 |
71.6100 |
L |
H Shares |
2011-03-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7563500 |
27554363 |
9.1300 |
L |
19990863 |
6.6200 |
L |
H Shares |
2011-03-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7563500 |
7573500 |
2.5100 |
S |
10000 |
0.0000 |
S |
H Shares |
2011-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7563500 |
19990863 |
6.6200 |
L |
27554363 |
9.1300 |
L |
H Shares |
2011-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7563500 |
10000 |
0.0000 |
S |
7573500 |
2.5100 |
S |
H Shares |
2010-12-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
42000 |
63322295 |
20.9900 |
L |
63364295 |
21.0100 |
L |
Ordinary Shares |
2010-10-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
290000 |
60074988 |
19.9200 |
L |
60364988 |
20.0100 |
L |
H Shares |
2010-09-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
367000 |
57232988 |
18.9700 |
L |
57599988 |
19.1000 |
L |
H Shares |
2010-09-15 |
安徽天大(集团)股份有限公司 |
Anhui Tianda (Group) Company Limited |
196000000 |
20000000 |
6.6300 |
L |
216000000 |
71.6100 |
L |
H Shares |
2010-09-15 |
安徽天大(集团)股份有限公司 |
Anhui Tianda (Group) Company Limited |
20000000 |
|
|
|
20000000 |
6.6300 |
S |
H Shares |
2010-09-15 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
196000000 |
20000000 |
6.6300 |
L |
216000000 |
71.6100 |
L |
H Shares |
2010-09-15 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
20000000 |
|
|
|
20000000 |
6.6300 |
S |
H Shares |
2010-09-15 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
196000000 |
20000000 |
6.6300 |
L |
216000000 |
71.6100 |
L |
H Shares |
2010-09-15 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
20000000 |
|
|
|
20000000 |
6.6300 |
S |
H Shares |
2010-09-15 |
|
Vallourec & Mannesmann Tubes |
216000000 |
0 |
0.0000 |
L |
216000000 |
71.6100 |
L |
H |
2010-09-15 |
|
Vallourec & Mannesmann Tubes |
196000000 |
0 |
0.0000 |
S |
196000000 |
64.9800 |
S |
H |
2010-09-15 |
|
Vallourec & Mannesmann Tubes |
|
0 |
0.0000 |
P |
|
|
|
H |
2010-09-15 |
|
Vallourec S.A. |
216000000 |
0 |
0.0000 |
L |
216000000 |
71.6100 |
L |
H |
2010-09-15 |
|
Vallourec S.A. |
196000000 |
0 |
0.0000 |
S |
196000000 |
64.9800 |
S |
H |
2010-09-15 |
|
Vallourec S.A. |
|
0 |
0.0000 |
P |
|
|
|
H |
2010-09-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
581000 |
54131000 |
17.9500 |
L |
54712000 |
18.1400 |
L |
H Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
2584000 |
15542000 |
5.1500 |
L |
12958000 |
4.3000 |
L |
H Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
15362000 |
5.0900 |
P |
12778000 |
4.2400 |
P |
H Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
180000 |
0.0600 |
S |
180000 |
0.0600 |
S |
H Shares |
2010-08-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
990000 |
50428000 |
16.7200 |
L |
51418000 |
17.0500 |
L |
H Shares |
2010-08-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
159000 |
48196000 |
15.9800 |
L |
48355000 |
16.0300 |
L |
H Shares |
2010-07-14 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
768000 |
44751000 |
14.8400 |
L |
45519000 |
15.0900 |
L |
H Shares |
2010-06-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
385000 |
42130000 |
13.9700 |
L |
42515000 |
14.1000 |
L |
H Shares |
2010-06-21 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
2509000 |
16769000 |
5.5600 |
L |
14260000 |
4.7300 |
L |
H Shares |
2010-06-21 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
2509000 |
16769000 |
5.5600 |
L |
14260000 |
4.7300 |
L |
H Shares |
2010-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1364000 |
21877863 |
7.2500 |
L |
20508863 |
6.8000 |
L |
Ordinary Shares |
2010-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
25000 |
0.0100 |
S |
20000 |
0.0100 |
S |
Ordinary Shares |
2010-06-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
910000 |
39156000 |
12.9800 |
L |
40066000 |
13.2800 |
L |
H Shares |
2010-06-15 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
1370000 |
19419000 |
6.4400 |
L |
18049000 |
5.9800 |
L |
H Shares |
2010-06-15 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
1370000 |
19419000 |
6.4400 |
L |
18049000 |
5.9800 |
L |
H Shares |
2010-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1033000 |
25003863 |
8.2900 |
L |
23970863 |
7.9500 |
L |
H Shares |
2010-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
25000 |
0.0100 |
S |
25000 |
0.0100 |
S |
H Shares |
2010-05-28 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
1302000 |
21637000 |
7.1700 |
L |
20335000 |
6.7400 |
L |
H Shares |
2010-05-28 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
1302000 |
21637000 |
7.1700 |
L |
20335000 |
6.7400 |
L |
H Shares |
2010-05-20 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
563000 |
24398000 |
8.0900 |
L |
23835000 |
7.9000 |
L |
H Shares |
2010-05-20 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
563000 |
24398000 |
8.0900 |
L |
23835000 |
7.9000 |
L |
H Shares |
2010-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
566000 |
27176863 |
9.0100 |
L |
26595863 |
8.8200 |
L |
H Shares |
2010-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
75000 |
0.0200 |
S |
60000 |
0.0200 |
S |
H Shares |
2010-05-07 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
46000 |
27134000 |
9.0000 |
L |
27088000 |
8.9800 |
L |
H Shares |
2010-05-07 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
46000 |
27134000 |
9.0000 |
L |
27088000 |
8.9800 |
L |
H Shares |
2010-04-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
176000 |
36119000 |
11.9700 |
L |
36295000 |
12.0300 |
L |
H Shares |
2010-04-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
828000 |
32747000 |
10.8600 |
L |
33575000 |
11.1300 |
L |
Ordinary Shares |
2010-04-12 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
268000 |
30086000 |
9.9700 |
L |
30354000 |
10.0600 |
L |
H Shares |
2010-02-04 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7339000 |
22148000 |
7.3400 |
L |
29487000 |
9.7800 |
L |
H Shares |
2009-12-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
16000 |
0.0100 |
S |
11000 |
0.0000 |
S |
H Shares |
2009-12-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
679000 |
26607863 |
8.8200 |
L |
27281863 |
9.0400 |
L |
H Shares |
2009-12-31 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
1193000 |
25941000 |
8.6000 |
L |
27134000 |
9.0000 |
L |
H Shares |
2009-12-31 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
1193000 |
25941000 |
8.6000 |
L |
27134000 |
9.0000 |
L |
H Shares |
2009-12-30 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
3680000 |
22261000 |
7.3800 |
L |
25941000 |
8.6000 |
L |
H Shares |
2009-12-30 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
3680000 |
22261000 |
7.3800 |
L |
25941000 |
8.6000 |
L |
H Shares |
2009-12-29 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
3330000 |
18931000 |
6.2800 |
L |
22261000 |
7.3800 |
L |
H Shares |
2009-12-29 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
3330000 |
18931000 |
6.2800 |
L |
22261000 |
7.3800 |
L |
H Shares |
2009-12-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1036000 |
20425000 |
6.7700 |
L |
21461000 |
7.1200 |
L |
H Shares |
2009-12-14 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
0 |
20425000 |
8.1300 |
L |
20425000 |
6.7700 |
L |
H Shares |
2009-12-11 |
安徽天大(集团)股份有限公司 |
Anhui Tianda (Group) Company Limited |
|
20000000 |
7.9600 |
L |
20000000 |
6.6300 |
L |
H股 |
2009-12-11 |
安徽天大(集团)股份有限公司 |
Anhui Tianda (Group) Company Limited |
15029000 |
35029000 |
13.9400 |
L |
20000000 |
7.9600 |
L |
H股 |
2009-12-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
|
20000000 |
7.9600 |
L |
20000000 |
6.6300 |
L |
H股 |
2009-12-11 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
15029000 |
35029000 |
13.9400 |
L |
20000000 |
7.9600 |
L |
H股 |
2009-12-11 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
|
19210000 |
7.6400 |
L |
19210000 |
6.3700 |
L |
H Shares |
2009-12-11 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
|
14210000 |
5.6500 |
L |
14210000 |
4.7100 |
L |
H Shares |
2009-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
26615863 |
10.5900 |
L |
26615863 |
8.8200 |
L |
H Shares |
2009-12-11 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
|
14210000 |
5.6500 |
L |
14210000 |
4.7100 |
L |
H Shares |
2009-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-11 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
|
20000000 |
7.9600 |
L |
20000000 |
6.6300 |
L |
H股 |
2009-12-11 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
|
19210000 |
7.6400 |
L |
19210000 |
6.3700 |
L |
H Shares |
2009-12-11 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
15029000 |
35029000 |
13.9400 |
L |
20000000 |
7.9600 |
L |
H股 |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
5000000 |
10362000 |
4.1200 |
L |
15362000 |
5.0900 |
L |
H Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
10362000 |
4.1200 |
P |
15362000 |
5.0900 |
P |
H Shares |
2009-12-04 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
17000000 |
1253000 |
0.5000 |
L |
18253000 |
7.2600 |
L |
H Shares |
2009-12-04 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
12000000 |
1253000 |
0.0500 |
L |
13253000 |
5.2700 |
L |
H Shares |
2009-12-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000000 |
19242863 |
7.6600 |
L |
26235863 |
10.4400 |
L |
H Shares |
2009-12-04 |
高瓴基金 |
Gaoling Fund, L.P. |
2000000 |
12875500 |
5.1200 |
L |
14875500 |
4.9300 |
L |
H Shares |
2009-12-04 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
17000000 |
1253000 |
0.5000 |
L |
18253000 |
7.2600 |
L |
H Shares |
2009-12-04 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
12000000 |
1253000 |
0.0500 |
L |
13253000 |
5.2700 |
L |
H Shares |
2009-12-04 |
|
Hillhouse Capital Management, Ltd. |
2000000 |
38061000 |
15.1400 |
L |
40061000 |
13.2800 |
L |
H Shares |
2009-12-04 |
|
YHG Investment, L.P. |
0 |
25185500 |
10.0200 |
L |
25185500 |
8.3500 |
L |
H Shares |
2009-12-03 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
15029000 |
35029000 |
13.9400 |
L |
20000000 |
7.9600 |
L |
H Shares |
2009-12-03 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
15029000 |
35029000 |
13.9400 |
L |
20000000 |
7.9600 |
L |
H Shares |
2009-12-03 |
安徽天大(集团)股份有限公司 |
Anhui Tianda (Group) Company Limited |
15029000 |
35029000 |
13.9400 |
L |
20000000 |
7.9600 |
L |
Ordinary Shares |
2009-11-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
814000 |
19382000 |
7.7100 |
L |
20196000 |
8.0300 |
L |
H Shares |
2009-11-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
249000 |
17547000 |
6.9800 |
L |
17796000 |
7.0800 |
L |
H Shares |
2009-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5000 |
0.0000 |
S |
5000 |
0.0000 |
S |
H Shares |
2009-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
20081000 |
38066863 |
15.1400 |
L |
17985863 |
7.1600 |
L |
H Shares |
2009-09-16 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
812000 |
32593000 |
12.9700 |
L |
33405000 |
13.2900 |
L |
H股 |
2009-09-16 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
812000 |
32593000 |
12.9700 |
L |
33405000 |
13.2900 |
L |
H股 |
2009-09-16 |
安徽天大(集团)股份有限公司 |
Anhui Tianda (Group) Company Limited |
812000 |
32593000 |
12.9700 |
L |
33405000 |
13.2900 |
L |
H股 |
2009-08-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
271000 |
40461863 |
16.1000 |
L |
40190863 |
15.9900 |
L |
H Shares |
2009-08-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-08-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
200000 |
14931000 |
5.9400 |
L |
15131000 |
6.0200 |
L |
H Shares |
2009-07-24 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
750000 |
12516000 |
4.9800 |
L |
13266000 |
5.2800 |
L |
H Shares |
2009-05-26 |
|
Desmarais Paul G. |
467000 |
12943000 |
5.1500 |
L |
12476000 |
4.9600 |
L |
Ordinary Shares |
2009-05-26 |
|
Gelco Enterprises Ltd. |
467000 |
12943000 |
5.1500 |
L |
12476000 |
4.9600 |
L |
Ordinary Shares |
2009-05-26 |
|
IGM Financial Incorporation |
467000 |
12943000 |
5.1500 |
L |
12476000 |
4.9600 |
L |
Ordinary Shares |
2009-05-26 |
|
Power Corporation of Canada |
467000 |
12943000 |
5.1500 |
L |
12476000 |
4.9600 |
L |
Ordinary Shares |
2009-05-26 |
|
Nordex Inc. |
467000 |
12943000 |
5.1500 |
L |
12476000 |
4.9600 |
L |
Ordinary Shares |
2009-05-26 |
|
Power Financial Corporation |
467000 |
12943000 |
5.1500 |
L |
12476000 |
4.9600 |
L |
Ordinary Shares |
2009-05-08 |
|
Desmarais Paul G. |
448000 |
15328000 |
6.1000 |
L |
14880000 |
5.9200 |
L |
Ordinary Shares |
2009-05-08 |
|
Gelco Enterprises Ltd. |
448000 |
15328000 |
6.1000 |
L |
14880000 |
5.9200 |
L |
Ordinary Shares |
2009-05-08 |
|
IGM Financial Incorporation |
448000 |
15328000 |
6.1000 |
L |
14880000 |
5.9200 |
L |
Ordinary Shares |
2009-05-08 |
|
Nordex Inc. |
448000 |
15328000 |
6.1000 |
L |
14880000 |
5.9200 |
L |
Ordinary Shares |
2009-05-08 |
|
Power Corporation of Canada |
448000 |
15328000 |
6.1000 |
L |
14880000 |
5.9200 |
L |
Ordinary Shares |
2009-05-08 |
|
Power Financial Corporation |
448000 |
15328000 |
6.1000 |
L |
14880000 |
5.9200 |
L |
Ordinary Shares |
2009-04-20 |
|
Desmarais Paul G. |
423000 |
18000000 |
7.1600 |
L |
17577000 |
6.9900 |
L |
Ordinary Shares |
2009-04-20 |
|
Gelco Enterprises Ltd. |
423000 |
18000000 |
7.1600 |
L |
17577000 |
6.9900 |
L |
Ordinary Shares |
2009-04-20 |
|
IGM Financial Incorporation |
423000 |
18000000 |
7.1600 |
L |
17577000 |
6.9900 |
L |
Ordinary Shares |
2009-04-20 |
|
Power Corporation of Canada |
423000 |
18000000 |
7.1600 |
L |
17577000 |
6.9900 |
L |
Ordinary Shares |
2009-04-20 |
|
Nordex Inc. |
423000 |
18000000 |
7.1600 |
L |
17577000 |
6.9900 |
L |
Ordinary Shares |
2009-04-20 |
|
Power Financial Corporation |
423000 |
18000000 |
7.1600 |
L |
17577000 |
6.9900 |
L |
Ordinary Shares |
2009-04-06 |
|
Power Financial Corporation |
294000 |
20294000 |
8.0700 |
L |
20000000 |
7.9600 |
L |
Ordinary Shares |
2009-04-06 |
|
Power Corporation of Canada |
294000 |
20294000 |
8.0700 |
L |
20000000 |
7.9600 |
L |
Ordinary Shares |
2009-04-06 |
|
Nordex Inc. |
294000 |
20294000 |
8.0700 |
L |
20000000 |
7.9600 |
L |
Ordinary Shares |
2009-04-06 |
|
IGM Financial Incorporation |
294000 |
20294000 |
8.0700 |
L |
20000000 |
7.9600 |
L |
Ordinary Shares |
2009-04-06 |
|
Gelco Enterprises Ltd. |
294000 |
20294000 |
8.0700 |
L |
20000000 |
7.9600 |
L |
Ordinary Shares |
2009-04-06 |
|
Desmarais Paul G. |
294000 |
20294000 |
8.0700 |
L |
20000000 |
7.9600 |
L |
Ordinary Shares |
2009-03-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
300000 |
40162001 |
15.9800 |
L |
40462001 |
16.1000 |
L |
H Shares |
2009-03-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-01-06 |
安徽天大企业(集团)有限公司 |
Anhui Tianda Enterprise (Group) Company Limited |
450000 |
29917000 |
11.9000 |
L |
30367000 |
12.0800 |
L |
H Shares |
2009-01-06 |
安徽天大(集团)股份有限公司 |
Anhui Tianda (Group) Company Limited |
450000 |
29917000 |
11.9000 |
L |
30367000 |
12.0800 |
L |
H Shares |
2009-01-06 |
天成长运国际有限公司 |
Tiancheng Changyun International Company Limited |
450000 |
29917000 |
11.9000 |
L |
30367000 |
12.0800 |
L |
H Shares |