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 |
2018-12-18 |
|
Erie Investments Limited |
22155000 |
180737000 |
8.0400 |
L |
202892000 |
9.0200 |
L |
H Shares |
2018-10-19 |
|
Erie Investments Limited |
15287000 |
165450000 |
7.3600 |
L |
180737000 |
8.0400 |
L |
H Shares |
2018-10-09 |
Erie Investments Limited |
Erie Investments Limited |
29076000 |
136374000 |
0.0606 |
L |
165450000 |
0.0736 |
L |
H股 |
2018-10-09 |
|
Erie Investments Limited |
29076000 |
136374000 |
6.0600 |
L |
165450000 |
7.3600 |
L |
H Shares |
2018-10-08 |
Erie Investments Limited |
Erie Investments Limited |
136374000 |
0 |
0.0000 |
L |
136374000 |
0.0606 |
L |
H股 |
2018-10-08 |
|
Erie Investments Limited |
136374000 |
0 |
0.0000 |
L |
136374000 |
6.0600 |
L |
H Shares |
2018-09-06 |
Templeton Asset Management Ltd. |
Templeton Asset Management Ltd. |
152305800 |
155511600 |
0.0691 |
L |
3205800 |
0.0014 |
L |
普通股 |
2018-09-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
152305800 |
155511600 |
6.9100 |
L |
3205800 |
0.1400 |
L |
Ordinary Shares |
2018-05-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4742400 |
161600000 |
7.1900 |
L |
156857600 |
6.9700 |
L |
Ordinary Shares |
2017-12-05 |
王劲 |
Wang Jin |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
四川信托有限公司 |
Sichuan Trust Co., Ltd. |
614080000 |
614080000 |
28.2900 |
L |
614080000 |
27.3000 |
L |
Ordinary Shares |
2017-12-05 |
邹华 |
Zou Hua |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
张远贵 |
Zhang Yuangui |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
杨先露 |
Yang Xianlu |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
吴文东 |
Wu Wendong |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
合创国际有限公司 |
Trisonic International Limited |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
石银君 |
Shi Yinjun |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
|
Long Sino International Limited |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
李和胜 |
Li Hesheng |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
|
Kingston Grand Limited |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-12-05 |
姜华 |
Jiang Hua |
|
1006754000 |
46.3800 |
L |
1006754000 |
44.7600 |
L |
Ordinary Shares |
2017-10-03 |
|
Franklin Templeton Investments Corp. |
6059000 |
108722700 |
5.0100 |
L |
102663700 |
4.7300 |
L |
Ordinary Shares |
2017-10-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
6059000 |
179127700 |
8.2500 |
L |
173068700 |
7.9700 |
L |
Ordinary Shares |
2017-04-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
42083000 |
235710700 |
10.8600 |
L |
193627700 |
8.9200 |
L |
Ordinary |
2017-03-03 |
四川信托有限公司 |
Sichuan Trust Co., Ltd. |
|
614080000 |
29.5900 |
L |
614080000 |
28.2900 |
L |
Ordinary Shares |
2017-03-03 |
邹华 |
Zou Hua |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
张远贵 |
Zhang Yuangui |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
杨先露 |
Yang Xianlu |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
吴文东 |
Wu Wendong |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
王劲 |
Wang Jin |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
合创国际有限公司 |
Trisonic International Limited |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
石银君 |
Shi Yinjun |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
|
Long Sino International Limited |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
李和胜 |
Li Hesheng |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
|
Kingston Grand Limited |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
姜华 |
Jiang Hua |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
46.3800 |
L |
Ordinary Shares |
2017-03-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
0 |
235710700 |
0.1100 |
L |
235710700 |
10.8600 |
L |
Ordinary |
2016-04-20 |
四川信托有限公司 |
Sichuan Trust Co., Ltd. |
614080000 |
0 |
0.0000 |
L |
614080000 |
29.5900 |
L |
Ordinary Shares |
2016-04-20 |
姜华 |
Jiang Hua |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
|
Kingston Grand Limited |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
李和胜 |
Li Hesheng |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
|
Long Sino International Limited |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
合创国际有限公司 |
Trisonic International Limited |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
石银君 |
Shi Yinjun |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
王劲 |
Wang Jin |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
吴文东 |
Wu Wendong |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
杨先露 |
Yang Xianlu |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
张远贵 |
Zhang Yuangui |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-04-20 |
邹华 |
Zou Hua |
614080000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2016-02-05 |
|
Franklin Templeton Investments Corp. |
72807700 |
50415000 |
2.4300 |
L |
123222700 |
5.9400 |
L |
Ordinary |
2015-10-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1171000 |
249817617 |
12.0400 |
L |
248646617 |
11.9800 |
L |
Ordinary |
2015-03-12 |
|
Kingston Grand Limited |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary |
2015-03-12 |
姜华 |
Jiang Hua |
1006754000 |
0 |
0.0000 |
L |
1006754000 |
48.5200 |
L |
Ordinary |
2015-03-12 |
李和胜 |
Li Hesheng |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2015-03-12 |
|
Long Sino International Limited |
1006754000 |
0 |
0.0000 |
L |
1006754000 |
48.5200 |
L |
Ordinary |
2015-03-12 |
石银君 |
Shi Yinjun |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2015-03-12 |
合创国际有限公司 |
Trisonic International Limited |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2015-03-12 |
王劲 |
Wang Jin |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2015-03-12 |
吴文东 |
Wu Wendong |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2015-03-12 |
杨先露 |
Yang Xianlu |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2015-03-12 |
张远贵 |
Zhang Yuangui |
1006754000 |
1006754000 |
48.5200 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2015-03-12 |
邹华 |
Zou Hua |
1006754000 |
0 |
0.0000 |
L |
1006754000 |
48.5200 |
L |
Ordinary |
2015-01-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
275000 |
248645417 |
11.9800 |
L |
248920417 |
12.0000 |
L |
Ordinary |
2014-07-27 |
张远贵 |
Zhang Yuangui |
2000000 |
1008754000 |
48.6100 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2014-07-27 |
杨先露 |
Yang Xianlu |
2000000 |
1008754000 |
48.6100 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2014-07-27 |
吴文东 |
Wu Wendong |
2000000 |
1008754000 |
48.6100 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2014-07-27 |
王劲 |
Wang Jin |
2000000 |
1008754000 |
48.6100 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2014-07-27 |
合创国际有限公司 |
Trisonic International Limited |
2000000 |
1008754000 |
48.6100 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2014-07-27 |
石银君 |
Shi Yinjun |
2000000 |
1008754000 |
48.6100 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2014-07-27 |
李和胜 |
Li Hesheng |
2000000 |
1008754000 |
48.6100 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2014-07-27 |
|
Kingston Grand Limited |
2000000 |
1008754000 |
48.6100 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2014-04-15 |
张远贵 |
Zhang Yuangui |
2000000 |
1006754000 |
48.5200 |
L |
1008754000 |
48.6100 |
L |
Ordinary Shares |
2014-04-15 |
杨先露 |
Yang Xianlu |
2000000 |
1006754000 |
48.5200 |
L |
1008754000 |
48.6100 |
L |
Ordinary Shares |
2014-04-15 |
吴文东 |
Wu Wendong |
2000000 |
1006754000 |
48.5200 |
L |
1008754000 |
48.6100 |
L |
Ordinary Shares |
2014-04-15 |
合创国际有限公司 |
Trisonic International Limited |
2000000 |
1006754000 |
48.5200 |
L |
1008754000 |
48.6100 |
L |
Ordinary Shares |
2014-04-15 |
石银君 |
Shi Yinjun |
2000000 |
1006754000 |
48.5200 |
L |
1008754000 |
48.6100 |
L |
Ordinary Shares |
2014-04-15 |
李和胜 |
Li Hesheng |
2000000 |
1006754000 |
48.5200 |
L |
1008754000 |
48.6100 |
L |
Ordinary Shares |
2014-04-15 |
|
Kingston Grand Limited |
2000000 |
1006754000 |
48.5200 |
L |
1008754000 |
48.6100 |
L |
Ordinary Shares |
2014-04-01 |
摩根士丹利 |
Morgan Stanley |
504000 |
104125000 |
5.0100 |
L |
103621000 |
4.9900 |
L |
Ordinary Shares |
2014-01-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
33506000 |
200560117 |
9.6700 |
L |
234066117 |
11.2800 |
L |
Ordinary Shares |
2014-01-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
33506000 |
234066117 |
11.2800 |
L |
200560117 |
9.6700 |
L |
Ordinary Shares |
2013-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-31 |
摩根士丹利 |
Morgan Stanley |
|
996000 |
0.0400 |
S |
996000 |
0.0400 |
S |
Ordinary Shares |
2013-10-31 |
摩根士丹利 |
Morgan Stanley |
2648000 |
114975000 |
5.5400 |
L |
114975000 |
5.5400 |
L |
Ordinary Shares |
2013-10-17 |
摩根士丹利 |
Morgan Stanley |
16605000 |
114916000 |
5.5300 |
L |
114916000 |
5.5300 |
L |
Ordinary Shares |
2013-10-17 |
摩根士丹利 |
Morgan Stanley |
|
17807000 |
0.8500 |
S |
17807000 |
0.8500 |
S |
Ordinary Shares |
2013-10-11 |
摩根士丹利 |
Morgan Stanley |
|
17806000 |
0.8500 |
S |
17806000 |
0.8500 |
S |
Ordinary Shares |
2013-10-11 |
摩根士丹利 |
Morgan Stanley |
1 |
114935000 |
5.5300 |
L |
114935000 |
5.5300 |
L |
Ordinary Shares |
2013-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-10 |
摩根士丹利 |
Morgan Stanley |
1 |
114934999 |
5.5300 |
L |
114934999 |
5.5300 |
L |
Ordinary Shares |
2013-10-10 |
摩根士丹利 |
Morgan Stanley |
|
17826000 |
0.8500 |
S |
17826000 |
0.8500 |
S |
Ordinary Shares |
2013-10-03 |
摩根士丹利 |
Morgan Stanley |
12 |
114855000 |
5.5300 |
L |
114855000 |
5.5300 |
L |
Ordinary Shares |
2013-10-03 |
摩根士丹利 |
Morgan Stanley |
|
17672154 |
0.8500 |
S |
17672154 |
0.8500 |
S |
Ordinary Shares |
2013-10-02 |
摩根士丹利 |
Morgan Stanley |
12 |
114855000 |
5.5300 |
L |
114855000 |
5.5300 |
L |
Ordinary Shares |
2013-10-02 |
摩根士丹利 |
Morgan Stanley |
|
17672154 |
0.8500 |
S |
17672154 |
0.8500 |
S |
Ordinary Shares |
2013-10-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
20 |
114907000 |
5.5300 |
L |
114907000 |
5.5300 |
L |
Ordinary Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
|
17627000 |
0.8400 |
S |
17627000 |
0.8400 |
S |
Ordinary Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
5 |
114930999 |
5.5300 |
L |
114930999 |
5.5300 |
L |
Ordinary Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
17627000 |
0.8400 |
S |
17627000 |
0.8400 |
S |
Ordinary Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
15 |
114931000 |
5.5300 |
L |
114931000 |
5.5300 |
L |
Ordinary Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
|
17692000 |
0.8500 |
S |
17692000 |
0.8500 |
S |
Ordinary Shares |
2013-09-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2091400 |
227902717 |
10.9800 |
L |
229994117 |
11.0800 |
L |
Ordinary Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
17690000 |
0.8500 |
S |
17690000 |
0.8500 |
S |
Ordinary Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
15000 |
115323000 |
5.5500 |
L |
115323000 |
5.5500 |
L |
Ordinary Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
994000 |
0.0400 |
S |
994000 |
0.0400 |
S |
Ordinary Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
16703000 |
115322997 |
5.5500 |
L |
115322997 |
5.5500 |
L |
Ordinary Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
16762207 |
115299000 |
5.5500 |
L |
115299000 |
5.5500 |
L |
Ordinary Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
17732207 |
0.8500 |
S |
17732207 |
0.8500 |
S |
Ordinary Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-29 |
|
Kingston Grand Limited |
15445072 |
1022199072 |
49.2600 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2013-08-29 |
李和胜 |
Li Hesheng |
15445072 |
1022199072 |
49.2600 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2013-08-29 |
|
Sapphire Corporation Limited |
1006754000 |
1022199072 |
49.2600 |
L |
15445072 |
0.7400 |
L |
Ordinary Shares |
2013-08-29 |
石银君 |
Shi Yinjun |
15445072 |
1022199072 |
49.2600 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2013-08-29 |
合创国际有限公司 |
Trisonic International Limited |
15445072 |
1022199072 |
49.2600 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2013-08-29 |
吴文东 |
Wu Wendong |
15445072 |
1022199072 |
49.2600 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2013-08-29 |
杨先露 |
Yang Xianlu |
15445072 |
1022199072 |
49.2600 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2013-08-29 |
张远贵 |
Zhang Yuangui |
15445072 |
1022199072 |
49.2600 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
177000 |
115329000 |
5.5500 |
L |
115329000 |
5.5500 |
L |
Ordinary Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
17732207 |
0.8500 |
S |
17732207 |
0.8500 |
S |
Ordinary Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
124000 |
115328998 |
5.5500 |
L |
115328998 |
5.5500 |
L |
Ordinary Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
17732207 |
0.8500 |
S |
17732207 |
0.8500 |
S |
Ordinary Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
|
17700207 |
0.8500 |
S |
17700207 |
0.8500 |
S |
Ordinary Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
21000 |
114836999 |
5.5300 |
L |
114836999 |
5.5300 |
L |
Ordinary Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
17409207 |
0.8300 |
S |
17409207 |
0.8300 |
S |
Ordinary Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
20000 |
114549999 |
5.5200 |
L |
114549999 |
5.5200 |
L |
Ordinary Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
97890 |
114562998 |
5.5200 |
L |
114562998 |
5.5200 |
L |
Ordinary Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
17410207 |
0.8300 |
S |
17410207 |
0.8300 |
S |
Ordinary Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
66392 |
114594000 |
5.5200 |
L |
114594000 |
5.5200 |
L |
Ordinary Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
17452317 |
0.8400 |
S |
17452317 |
0.8400 |
S |
Ordinary Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
38000 |
114610000 |
5.5200 |
L |
114610000 |
5.5200 |
L |
Ordinary Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
|
17457925 |
0.8400 |
S |
17457925 |
0.8400 |
S |
Ordinary Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
144000 |
114299000 |
5.5000 |
L |
114299000 |
5.5000 |
L |
Ordinary Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
|
17183925 |
0.8200 |
S |
17183925 |
0.8200 |
S |
Ordinary Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
9106 |
114236999 |
5.5000 |
L |
114236999 |
5.5000 |
L |
Ordinary Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
17073819 |
0.8200 |
S |
17073819 |
0.8200 |
S |
Ordinary Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
107000 |
114237000 |
5.5000 |
L |
114237000 |
5.5000 |
L |
Ordinary Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
17073819 |
0.8200 |
S |
17073819 |
0.8200 |
S |
Ordinary Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
1677000 |
114205000 |
5.5000 |
L |
114205000 |
5.5000 |
L |
Ordinary Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
|
17043819 |
0.8200 |
S |
17043819 |
0.8200 |
S |
Ordinary Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
17012819 |
0.8100 |
S |
17012819 |
0.8100 |
S |
Ordinary Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
19000 |
114174000 |
5.5000 |
L |
114174000 |
5.5000 |
L |
Ordinary Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
|
16140000 |
0.7700 |
S |
16140000 |
0.7700 |
S |
Ordinary Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
765819 |
114064000 |
5.4900 |
L |
114064000 |
5.4900 |
L |
Ordinary Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
|
16775000 |
0.8000 |
S |
16775000 |
0.8000 |
S |
Ordinary Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
708000 |
112386998 |
5.4100 |
L |
112386998 |
5.4100 |
L |
Ordinary Shares |
2013-07-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
18797000 |
194228117 |
9.3600 |
L |
213025117 |
10.2700 |
L |
Ordinary Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
16746000 |
0.8000 |
S |
16746000 |
0.8000 |
S |
Ordinary Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
9000 |
112463000 |
5.4100 |
L |
112463000 |
5.4100 |
L |
Ordinary Shares |
2013-06-07 |
摩根士丹利 |
Morgan Stanley |
16730000 |
112785999 |
5.4300 |
L |
112785999 |
5.4300 |
L |
Ordinary Shares |
2013-06-07 |
摩根士丹利 |
Morgan Stanley |
|
259000 |
0.0100 |
S |
259000 |
0.0100 |
S |
Ordinary Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
16542000 |
128913000 |
6.2100 |
L |
112785999 |
5.4300 |
L |
Ordinary Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
|
16814000 |
0.8100 |
S |
259000 |
0.0100 |
S |
Ordinary Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
142000 |
128913000 |
6.2100 |
L |
128913000 |
6.2100 |
L |
Ordinary Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
|
16814000 |
0.8100 |
S |
16814000 |
0.8100 |
S |
Ordinary Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
14706905 |
114723095 |
5.5200 |
L |
128913000 |
6.2100 |
L |
Ordinary Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
|
2116095 |
0.1000 |
S |
16814000 |
0.8100 |
S |
Ordinary Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
723000 |
114723095 |
5.5200 |
L |
114723095 |
5.5200 |
L |
Ordinary Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
|
2116095 |
0.1000 |
S |
2116095 |
0.1000 |
S |
Ordinary Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-06-04 |
摩根士丹利 |
Morgan Stanley |
16519000 |
112924000 |
5.4400 |
L |
112924000 |
5.4400 |
L |
Ordinary Shares |
2013-06-04 |
摩根士丹利 |
Morgan Stanley |
|
17355000 |
0.8300 |
S |
17355000 |
0.8300 |
S |
Ordinary Shares |
2013-05-31 |
张远贵 |
Zhang Yuangui |
100000 |
1022299072 |
49.2700 |
L |
1022299072 |
49.2600 |
L |
Ordinary Shares |
2013-05-31 |
杨先露 |
Yang Xianlu |
100000 |
1022299072 |
49.2700 |
L |
1022199072 |
49.2600 |
L |
Ordinary Shares |
2013-05-31 |
吴文东 |
Wu Wendong |
100000 |
1022299072 |
49.2700 |
L |
1022199072 |
49.2600 |
L |
Ordinary Shares |
2013-05-31 |
合创国际有限公司 |
Trisonic International Limited |
100000 |
1022299072 |
49.2700 |
L |
1022199072 |
49.2600 |
L |
Ordinary Shares |
2013-05-31 |
石银君 |
Shi Yinjun |
100000 |
1022299072 |
49.2700 |
L |
1022199072 |
49.2600 |
L |
Ordinary Shares |
2013-05-31 |
|
Sapphire Corporation Limited |
100000 |
1022299072 |
49.2700 |
L |
1022199072 |
49.2600 |
L |
Ordinary Shares |
2013-05-31 |
李和胜 |
Li Hesheng |
100000 |
1022299072 |
49.2700 |
L |
1022199072 |
49.2600 |
L |
Ordinary Shares |
2013-05-31 |
|
Kingston Grand Limited |
100000 |
1022299072 |
49.2700 |
L |
1022199072 |
49.2600 |
L |
Ordinary Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
1386000 |
0.0600 |
S |
1386000 |
0.0600 |
S |
Ordinary Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
16000000 |
112936000 |
5.4400 |
L |
112936000 |
5.4400 |
L |
Ordinary Shares |
2013-05-29 |
张远贵 |
Zhang Yuangui |
200000 |
1002499072 |
49.2800 |
L |
1022299072 |
49.2700 |
L |
Ordinary Shares |
2013-05-29 |
杨先露 |
Yang Xianlu |
200000 |
1022499072 |
49.2800 |
L |
1022299072 |
49.2700 |
L |
Ordinary Shares |
2013-05-29 |
吴文东 |
Wu Wendong |
200000 |
1022499072 |
49.2800 |
L |
1022299072 |
49.2700 |
L |
Ordinary Shares |
2013-05-29 |
合创国际有限公司 |
Trisonic International Limited |
200000 |
1022499072 |
49.2800 |
L |
1022299072 |
49.2700 |
L |
Ordinary Shares |
2013-05-29 |
石银君 |
Shi Yinjun |
200000 |
1022499072 |
49.2800 |
L |
1022299072 |
49.2700 |
L |
Ordinary Shares |
2013-05-29 |
|
Sapphire Corporation Limited |
200000 |
1022499072 |
49.2800 |
L |
1022299072 |
49.2700 |
L |
Ordinary Shares |
2013-05-29 |
李和胜 |
Li Hesheng |
200000 |
1022499072 |
49.2800 |
L |
1022299072 |
49.2700 |
L |
Ordinary Shares |
2013-05-29 |
|
Kingston Grand Limited |
200000 |
1022499072 |
49.2800 |
L |
1022299072 |
49.2700 |
L |
Ordinary Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
1386000 |
0.0600 |
S |
1386000 |
0.0600 |
S |
Ordinary Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
10000 |
112845999 |
5.4300 |
L |
112845999 |
5.4300 |
L |
Ordinary Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
|
6237057 |
0.3000 |
S |
6237057 |
0.3000 |
S |
Ordinary Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
4851032 |
113946000 |
5.4900 |
L |
113946000 |
5.4900 |
L |
Ordinary Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
10418485 |
113946000 |
5.4900 |
L |
113946000 |
5.4900 |
L |
Ordinary Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
16665517 |
0.8000 |
S |
16665517 |
0.8000 |
S |
Ordinary Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
1627557 |
113946000 |
5.4900 |
L |
113946000 |
5.4900 |
L |
Ordinary Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
|
18473074 |
0.8900 |
S |
18473074 |
0.8900 |
S |
Ordinary Shares |
2013-05-23 |
张远贵 |
Zhang Yuangui |
100000 |
1022599072 |
49.2800 |
L |
1022499072 |
49.2800 |
L |
Ordinary Shares |
2013-05-23 |
杨先露 |
Yang Xianlu |
100000 |
1022599072 |
49.2800 |
L |
1022499072 |
49.2800 |
L |
Ordinary Shares |
2013-05-23 |
吴文东 |
Wu Wendong |
100000 |
1022599072 |
49.2800 |
L |
1022499072 |
49.2800 |
L |
Ordinary Shares |
2013-05-23 |
合创国际有限公司 |
Trisonic International Limited |
100000 |
1022599072 |
49.2800 |
L |
1022499072 |
49.2800 |
L |
Ordinary Shares |
2013-05-23 |
石银君 |
Shi Yinjun |
100000 |
1022599072 |
49.2800 |
L |
1022499072 |
49.2800 |
L |
Ordinary Shares |
2013-05-23 |
|
Sapphire Corporation Limited |
100000 |
1022599072 |
49.2800 |
L |
1022499072 |
49.2800 |
L |
Ordinary Shares |
2013-05-23 |
李和胜 |
Li Hesheng |
100000 |
1022599072 |
49.2800 |
L |
1022499072 |
49.2800 |
L |
Ordinary Shares |
2013-05-23 |
|
Kingston Grand Limited |
100000 |
1022599072 |
49.2800 |
L |
1022499072 |
49.2800 |
L |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
1053074 |
113970000 |
5.4900 |
L |
113970000 |
5.4900 |
L |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
17420000 |
0.8300 |
S |
17420000 |
0.8300 |
S |
Ordinary Shares |
2013-05-22 |
张远贵 |
Zhang Yuangui |
100000 |
1022699072 |
49.2900 |
L |
1022599072 |
49.2800 |
L |
Ordinary Shares |
2013-05-22 |
杨先露 |
Yang Xianlu |
100000 |
1022699072 |
49.2900 |
L |
1022599072 |
49.2800 |
L |
Ordinary Shares |
2013-05-22 |
吴文东 |
Wu Wendong |
100000 |
1022699072 |
49.2900 |
L |
1022599072 |
49.2800 |
L |
Ordinary Shares |
2013-05-22 |
合创国际有限公司 |
Trisonic International Limited |
100000 |
1022699072 |
49.2900 |
L |
1022599072 |
49.2800 |
L |
Ordinary Shares |
2013-05-22 |
石银君 |
Shi Yinjun |
100000 |
1022699072 |
49.2900 |
L |
1022599072 |
49.2800 |
L |
Ordinary Shares |
2013-05-22 |
|
Sapphire Corporation Limited |
100000 |
1022699072 |
49.2900 |
L |
1022599072 |
49.2800 |
L |
Ordinary Shares |
2013-05-22 |
李和胜 |
Li Hesheng |
100000 |
1022699072 |
49.2900 |
L |
1022599072 |
49.2800 |
L |
Ordinary Shares |
2013-05-22 |
|
Kingston Grand Limited |
100000 |
1022699072 |
49.2900 |
L |
1022599072 |
49.2800 |
L |
Ordinary Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
16505000 |
112777999 |
5.4300 |
L |
112777999 |
5.4300 |
L |
Ordinary Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
823000 |
0.0300 |
S |
823000 |
0.0300 |
S |
Ordinary Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
482946 |
112690000 |
5.4300 |
L |
112690000 |
5.4300 |
L |
Ordinary Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
|
1217946 |
0.0500 |
S |
1217946 |
0.0500 |
S |
Ordinary Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
973000 |
112690000 |
5.4300 |
L |
112690000 |
5.4300 |
L |
Ordinary Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
244946 |
0.0100 |
S |
244946 |
0.0100 |
S |
Ordinary Shares |
2013-05-16 |
张远贵 |
Zhang Yuangui |
858000 |
1023557072 |
49.3300 |
L |
1022699072 |
49.2900 |
L |
Ordinary Shares |
2013-05-16 |
杨先露 |
Yang Xianlu |
858000 |
1023557072 |
49.3300 |
L |
1022699072 |
49.2900 |
L |
Ordinary Shares |
2013-05-16 |
吴文东 |
Wu Wendong |
858000 |
1023557072 |
49.3300 |
L |
1022699072 |
49.2900 |
L |
Ordinary Shares |
2013-05-16 |
合创国际有限公司 |
Trisonic International Limited |
858000 |
1023557072 |
49.3300 |
L |
1022699072 |
49.2900 |
L |
Ordinary Shares |
2013-05-16 |
石银君 |
Shi Yinjun |
858000 |
1023557072 |
49.3300 |
L |
1022699072 |
49.2900 |
L |
Ordinary Shares |
2013-05-16 |
|
Sapphire Corporation Limited |
858000 |
1023557072 |
49.3300 |
L |
1022699072 |
49.2900 |
L |
Ordinary Shares |
2013-05-16 |
李和胜 |
Li Hesheng |
858000 |
1023557072 |
49.3300 |
L |
1022699072 |
49.2900 |
L |
Ordinary Shares |
2013-05-16 |
|
Kingston Grand Limited |
858000 |
1023557072 |
49.3300 |
L |
1022699072 |
49.2900 |
L |
Ordinary Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
995041 |
113686000 |
5.4700 |
L |
113686000 |
5.4700 |
L |
Ordinary Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
2212987 |
0.1000 |
S |
2212987 |
0.1000 |
S |
Ordinary Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
2212987 |
0.1000 |
S |
2212987 |
0.1000 |
S |
Ordinary Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
13000 |
113686000 |
5.4700 |
L |
113686000 |
5.4700 |
L |
Ordinary Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
2212987 |
0.1000 |
S |
2212987 |
0.1000 |
S |
Ordinary Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
38000 |
113686000 |
5.4700 |
L |
113686000 |
5.4700 |
L |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
2212987 |
0.1000 |
S |
2212987 |
0.1000 |
S |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
26000 |
113690000 |
5.4700 |
L |
113690000 |
5.4700 |
L |
Ordinary Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
12013 |
113659000 |
5.4700 |
L |
113659000 |
5.4700 |
L |
Ordinary Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
2184000 |
0.1000 |
S |
2184000 |
0.1000 |
S |
Ordinary Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
16005000 |
113603000 |
5.4700 |
L |
113603000 |
5.4700 |
L |
Ordinary Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
18144000 |
0.8700 |
S |
18144000 |
0.8700 |
S |
Ordinary Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
2165550 |
113603000 |
5.4700 |
L |
113603000 |
5.4700 |
L |
Ordinary Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
15982450 |
0.7700 |
S |
15982450 |
0.7700 |
S |
Ordinary Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
2137864 |
113613000 |
5.4700 |
L |
113613000 |
5.4700 |
L |
Ordinary Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
|
18127314 |
0.8700 |
S |
18127314 |
0.8700 |
S |
Ordinary Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
|
18127314 |
0.8700 |
S |
18127314 |
0.8700 |
S |
Ordinary Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
7314 |
113613000 |
5.4700 |
L |
113613000 |
5.4700 |
L |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
18151000 |
0.8700 |
S |
18151000 |
0.8700 |
S |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
10000 |
113601000 |
5.4700 |
L |
113601000 |
5.4700 |
L |
Ordinary Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
16004000 |
113597000 |
5.4700 |
L |
113597000 |
5.4700 |
L |
Ordinary Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
2147000 |
0.1000 |
S |
2147000 |
0.1000 |
S |
Ordinary Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
16000000 |
97568000 |
4.7000 |
L |
113597000 |
5.4700 |
L |
Ordinary Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
2118000 |
0.1000 |
S |
2147000 |
0.1000 |
S |
Ordinary Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-11 |
张远贵 |
Zhang Yuangui |
148512000 |
148512000 |
7.1600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-11 |
张远贵 |
Zhang Yuangui |
174140928 |
1197698000 |
57.7200 |
L |
1023557072 |
49.3300 |
L |
Ordinary Shares |
2012-12-11 |
杨先露 |
Yang Xianlu |
148512000 |
148512000 |
7.1600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-11 |
杨先露 |
Yang Xianlu |
174140928 |
1197698000 |
57.7200 |
L |
1023557072 |
49.3300 |
L |
Ordinary Shares |
2012-12-11 |
吴文东 |
Wu Wendong |
148512000 |
148512000 |
7.1600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-11 |
吴文东 |
Wu Wendong |
174140928 |
1197698000 |
57.7200 |
L |
1023557072 |
49.3300 |
L |
Ordinary Shares |
2012-12-11 |
合创国际有限公司 |
Trisonic International Limited |
148512000 |
148512000 |
7.1600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-11 |
合创国际有限公司 |
Trisonic International Limited |
174140928 |
1197698000 |
57.7200 |
L |
1023557072 |
49.3300 |
L |
Ordinary Shares |
2012-12-11 |
石银君 |
Shi Yinjun |
148512000 |
148512000 |
7.1600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-11 |
|
Sapphire Corporation Limited |
148512000 |
148512000 |
7.1600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-11 |
石银君 |
Shi Yinjun |
174140928 |
1197698000 |
57.7200 |
L |
1023557072 |
49.3300 |
L |
Ordinary Shares |
2012-12-11 |
|
Sapphire Corporation Limited |
174140928 |
1197698000 |
57.7200 |
L |
1023557072 |
49.3300 |
L |
Ordinary Shares |
2012-12-11 |
李和胜 |
Li Hesheng |
148512000 |
148512000 |
7.1600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-11 |
|
Kingston Grand Limited |
148512000 |
148512000 |
7.1600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-11 |
李和胜 |
Li Hesheng |
174140928 |
1197698000 |
57.7200 |
L |
1023557072 |
49.3300 |
L |
Ordinary Shares |
2012-12-11 |
|
Credit Suisse Group AG |
190899000 |
193151497 |
9.3100 |
S |
2252497 |
0.1100 |
S |
Ordinary Shares |
2012-12-11 |
|
Kingston Grand Limited |
174140928 |
1197698000 |
57.7200 |
L |
1023557072 |
49.3300 |
L |
Ordinary Shares |
2012-12-11 |
|
Credit Suisse Group AG |
206236072 |
221244862 |
10.6600 |
L |
15008790 |
0.7200 |
L |
Ordinary Shares |
2012-10-08 |
|
Credit Suisse Group AG |
14593333 |
207574830 |
10.0000 |
S |
192981497 |
9.3000 |
S |
Ordinary Shares |
2012-10-08 |
|
Credit Suisse Group AG |
|
221001830 |
10.6500 |
L |
221001830 |
10.6500 |
L |
Ordinary Shares |
2012-10-03 |
张远贵 |
Zhang Yuangui |
21216000 |
169728000 |
8.1800 |
S |
148512000 |
7.1600 |
S |
Ordinary Shares |
2012-10-03 |
张远贵 |
Zhang Yuangui |
|
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-10-03 |
杨先露 |
Yang Xianlu |
21216000 |
169728000 |
8.1800 |
S |
148512000 |
7.1600 |
S |
Ordinary Shares |
2012-10-03 |
杨先露 |
Yang Xianlu |
|
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-10-03 |
吴文东 |
Wu Wendong |
21216000 |
169728000 |
8.1800 |
S |
148512000 |
7.1600 |
S |
Ordinary Shares |
2012-10-03 |
吴文东 |
Wu Wendong |
|
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-10-03 |
合创国际有限公司 |
Trisonic International Limited |
21216000 |
169728000 |
8.1800 |
S |
148512000 |
7.1600 |
S |
Ordinary Shares |
2012-10-03 |
合创国际有限公司 |
Trisonic International Limited |
|
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-10-03 |
石银君 |
Shi Yinjun |
21216000 |
169728000 |
8.1800 |
S |
148512000 |
7.1600 |
S |
Ordinary Shares |
2012-10-03 |
石银君 |
Shi Yinjun |
|
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-10-03 |
|
Sapphire Corporation Limited |
21216000 |
169728000 |
8.1800 |
S |
148512000 |
7.1600 |
S |
Ordinary Shares |
2012-10-03 |
|
Sapphire Corporation Limited |
|
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-10-03 |
李和胜 |
Li Hesheng |
21216000 |
169728000 |
8.1800 |
S |
148512000 |
7.1600 |
S |
Ordinary Shares |
2012-10-03 |
李和胜 |
Li Hesheng |
|
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-10-03 |
|
Kingston Grand Limited |
21216000 |
169728000 |
8.1800 |
S |
148512000 |
7.1600 |
S |
Ordinary Shares |
2012-10-03 |
|
Kingston Grand Limited |
|
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-09-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
583000 |
186539117 |
8.9900 |
L |
187122117 |
9.0200 |
L |
Ordinary |
2012-08-31 |
张远贵 |
Zhang Yuangui |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-08-31 |
张远贵 |
Zhang Yuangui |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-08-31 |
杨先露 |
Yang Xianlu |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-08-31 |
杨先露 |
Yang Xianlu |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-08-31 |
吴文东 |
Wu Wendong |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-08-31 |
吴文东 |
Wu Wendong |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-08-31 |
合创国际有限公司 |
Trisonic International Limited |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-08-31 |
合创国际有限公司 |
Trisonic International Limited |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-08-31 |
石银君 |
Shi Yinjun |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-08-31 |
石银君 |
Shi Yinjun |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-08-31 |
|
Sapphire Corporation Limited |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-08-31 |
|
Sapphire Corporation Limited |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-08-31 |
李和胜 |
Li Hesheng |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-08-31 |
李和胜 |
Li Hesheng |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-08-31 |
|
Kingston Grand Limited |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-08-31 |
|
Kingston Grand Limited |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-07-11 |
|
Kingston Grand Limited |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-07-11 |
|
Kingston Grand Limited |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-11 |
李和胜 |
Li Hesheng |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-07-11 |
李和胜 |
Li Hesheng |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-11 |
|
Sapphire Corporation Limited |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-07-11 |
|
Sapphire Corporation Limited |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-11 |
石银君 |
Shi Yinjun |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-07-11 |
石银君 |
Shi Yinjun |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-11 |
合创国际有限公司 |
Trisonic International Limited |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-07-11 |
合创国际有限公司 |
Trisonic International Limited |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-11 |
吴文东 |
Wu Wendong |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-07-11 |
吴文东 |
Wu Wendong |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-11 |
杨先露 |
Yang Xianlu |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-07-11 |
杨先露 |
Yang Xianlu |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-11 |
张远贵 |
Zhang Yuangui |
6850000 |
1204548000 |
58.0500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2012-07-11 |
张远贵 |
Zhang Yuangui |
|
169728000 |
8.1800 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-04 |
|
Kingston Grand Limited |
|
1204548000 |
58.0500 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2012-07-04 |
|
Kingston Grand Limited |
21216000 |
190944000 |
9.2000 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-04 |
李和胜 |
Li Hesheng |
|
1204548000 |
58.0500 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2012-07-04 |
李和胜 |
Li Hesheng |
21216000 |
190944000 |
9.2000 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-04 |
|
Sapphire Corporation Limited |
|
1204548000 |
58.0500 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2012-07-04 |
|
Sapphire Corporation Limited |
21216000 |
190944000 |
9.2000 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-04 |
石银君 |
Shi Yinjun |
|
1204548000 |
58.0500 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2012-07-04 |
石银君 |
Shi Yinjun |
21216000 |
190944000 |
9.2000 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-04 |
合创国际有限公司 |
Trisonic International Limited |
|
1204548000 |
58.0500 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2012-07-04 |
合创国际有限公司 |
Trisonic International Limited |
21216000 |
190944000 |
9.2000 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-04 |
吴文东 |
Wu Wendong |
|
1204548000 |
58.0500 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2012-07-04 |
吴文东 |
Wu Wendong |
21216000 |
190944000 |
9.2000 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-04 |
杨先露 |
Yang Xianlu |
|
1204548000 |
58.0500 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2012-07-04 |
杨先露 |
Yang Xianlu |
21216000 |
190944000 |
9.2000 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-07-04 |
张远贵 |
Zhang Yuangui |
|
1204548000 |
58.0500 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2012-07-04 |
张远贵 |
Zhang Yuangui |
21216000 |
190944000 |
9.2000 |
S |
169728000 |
8.1800 |
S |
Ordinary Shares |
2012-06-05 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1199000 |
164725117 |
7.9400 |
L |
165924117 |
8.0000 |
L |
Ordinary Shares |
2012-05-21 |
|
Credit Suisse Group AG |
|
219789520 |
10.5900 |
L |
221700510 |
10.6800 |
L |
Ordinary Shares |
2012-05-21 |
|
Credit Suisse Group AG |
3745990 |
206735530 |
9.9600 |
S |
210481520 |
10.1400 |
S |
Ordinary Shares |
2012-02-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2858000 |
142885117 |
6.8900 |
L |
145743117 |
7.0200 |
L |
Ordinary Shares |
2012-01-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1434000 |
123695117 |
5.9600 |
L |
125129117 |
6.0300 |
L |
Ordinary |
2011-11-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2250000 |
103554117 |
4.9900 |
L |
105804117 |
5.1000 |
L |
Ordinary Shares |
2011-10-17 |
|
Credit Suisse Group AG |
1753000 |
207887000 |
10.0200 |
S |
206134000 |
9.9300 |
S |
Ordinary Shares |
2011-10-17 |
|
Credit Suisse Group AG |
|
225450000 |
10.8700 |
L |
225186000 |
10.8500 |
L |
Ordinary Shares |
2011-10-06 |
|
Credit Suisse Group AG |
|
222904000 |
10.7400 |
L |
223566000 |
10.7700 |
L |
Ordinary Shares |
2011-10-06 |
|
Credit Suisse Group AG |
4662000 |
205516000 |
9.9000 |
S |
210178000 |
10.1300 |
S |
Ordinary Shares |
2011-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
3091000 |
105087000 |
5.0600 |
L |
101996000 |
4.9200 |
L |
Ordinary Shares |
2011-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
31542000 |
1.5200 |
P |
31542000 |
1.5200 |
P |
Ordinary Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
17247000 |
92574000 |
4.4600 |
L |
109821000 |
5.2900 |
L |
Ordinary Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
14295000 |
0.6900 |
P |
31542000 |
1.5200 |
P |
Ordinary Shares |
2011-08-22 |
|
Credit Suisse Group AG |
|
197594000 |
9.5200 |
S |
196428000 |
9.4700 |
S |
Ordinary Shares |
2011-08-22 |
|
Credit Suisse Group AG |
1678000 |
228633000 |
11.0200 |
L |
226955000 |
10.9400 |
L |
Ordinary Shares |
2011-08-16 |
|
Credit Suisse Group AG |
1029000 |
227436000 |
10.9600 |
L |
228465000 |
11.0100 |
L |
Ordinary Shares |
2011-08-16 |
|
Credit Suisse Group AG |
|
197476000 |
9.5200 |
S |
197786000 |
9.5300 |
S |
Ordinary Shares |
2011-06-29 |
|
Kingston Grand Limited |
6850000 |
1197698000 |
57.7200 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2011-06-29 |
|
Kingston Grand Limited |
|
190944000 |
9.2000 |
S |
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-06-29 |
李和胜 |
Li Hesheng |
6850000 |
1197698000 |
57.7200 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2011-06-29 |
李和胜 |
Li Hesheng |
|
190944000 |
9.2000 |
S |
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-06-29 |
|
Sapphire Corporation Limited |
6850000 |
1197698000 |
57.7200 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2011-06-29 |
|
Sapphire Corporation Limited |
|
190944000 |
9.2000 |
S |
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-06-29 |
石银君 |
Shi Yinjun |
6850000 |
1197698000 |
57.7200 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2011-06-29 |
石银君 |
Shi Yinjun |
|
190944000 |
9.2000 |
S |
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-06-29 |
合创国际有限公司 |
Trisonic International Limited |
6850000 |
1197698000 |
57.7200 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2011-06-29 |
合创国际有限公司 |
Trisonic International Limited |
|
190944000 |
9.2000 |
S |
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-06-29 |
吴文东 |
Wu Wendong |
6850000 |
1197698000 |
57.7200 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2011-06-29 |
吴文东 |
Wu Wendong |
|
190944000 |
9.2000 |
S |
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-06-29 |
杨先露 |
Yang Xianlu |
6850000 |
1197698000 |
57.7200 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2011-06-29 |
杨先露 |
Yang Xianlu |
|
190994000 |
9.2000 |
S |
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-06-29 |
张远贵 |
Zhang Yuangui |
6850000 |
1197698000 |
57.7200 |
L |
1204548000 |
58.0500 |
L |
Ordinary Shares |
2011-06-29 |
张远贵 |
Zhang Yuangui |
|
190944000 |
9.2000 |
S |
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
7536000 |
109590000 |
5.2800 |
L |
102054000 |
4.9200 |
L |
Ordinary Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
11320000 |
0.5500 |
P |
11320000 |
0.5500 |
P |
Ordinary Shares |
2011-05-18 |
|
Credit Suisse Group AG |
11987000 |
239387000 |
11.5400 |
L |
227400000 |
10.9600 |
L |
Ordinary Shares |
2011-05-18 |
|
Credit Suisse Group AG |
|
192412000 |
9.2700 |
S |
193034000 |
9.3000 |
S |
Ordinary Shares |
2011-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
3698000 |
125056000 |
6.0300 |
L |
121358000 |
5.8500 |
L |
Ordinary Shares |
2011-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
11320000 |
0.5500 |
P |
11320000 |
0.5500 |
P |
Ordinary Shares |
2011-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
5942000 |
145303000 |
7.0000 |
L |
139361000 |
6.7200 |
L |
Ordinary Shares |
2011-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
11320000 |
0.5500 |
P |
11320000 |
0.5500 |
P |
Ordinary Shares |
2011-04-14 |
|
Credit Suisse Group AG |
|
195353000 |
9.4100 |
S |
195509000 |
9.4200 |
S |
Ordinary Shares |
2011-04-14 |
|
Credit Suisse Group AG |
2164000 |
226140000 |
10.9000 |
L |
228304000 |
11.0000 |
L |
Ordinary Shares |
2011-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
1344000 |
144563000 |
6.9700 |
L |
145907000 |
7.0300 |
L |
Ordinary Shares |
2011-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
11165000 |
0.5400 |
P |
11165000 |
0.5400 |
P |
Ordinary Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
2188000 |
146751000 |
7.0700 |
L |
144563000 |
6.9700 |
L |
Ordinary Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
13411000 |
0.6500 |
P |
11165000 |
0.5400 |
P |
Ordinary Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
2000000 |
144813000 |
6.9800 |
L |
146813000 |
7.0800 |
L |
Ordinary Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
14743000 |
0.7100 |
P |
14743000 |
0.7100 |
P |
Ordinary Shares |
2011-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
1764000 |
146577000 |
7.0600 |
L |
144813000 |
6.9800 |
L |
Ordinary Shares |
2011-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
14743000 |
0.7100 |
P |
14743000 |
0.7100 |
P |
Ordinary Shares |
2011-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
1696000 |
144881000 |
6.9800 |
L |
146577000 |
7.0600 |
L |
Ordinary Shares |
2011-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
14743000 |
0.7100 |
P |
14743000 |
0.7100 |
P |
Ordinary Shares |
2011-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
263000 |
145319000 |
7.0000 |
L |
145056000 |
6.9900 |
L |
Ordinary Shares |
2011-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
14743000 |
0.7100 |
P |
14743000 |
0.7100 |
P |
Ordinary Shares |
2011-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
7707000 |
140062000 |
6.7500 |
L |
147769000 |
7.1200 |
L |
Ordinary Shares |
2011-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
14743000 |
0.7100 |
P |
14743000 |
0.7100 |
P |
Ordinary Shares |
2011-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
11816000 |
123804000 |
5.9700 |
L |
135620000 |
6.5400 |
L |
Ordinary Shares |
2011-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
14743000 |
0.7100 |
P |
14743000 |
0.7100 |
P |
Ordinary Shares |
2011-01-13 |
|
Credit Suisse Group AG |
|
218998000 |
10.5500 |
L |
220260000 |
10.6100 |
L |
Ordinary Shares |
2011-01-13 |
|
Credit Suisse Group AG |
|
214554000 |
10.3400 |
S |
192316000 |
9.2700 |
S |
Ordinary Shares |
2011-01-12 |
|
Credit Suisse Group AG |
217885000 |
1113000 |
0.0500 |
L |
218998000 |
10.5500 |
L |
Ordinary Shares |
2011-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
27500000 |
86495000 |
4.1700 |
L |
113995000 |
5.4900 |
L |
Ordinary Shares |
2011-01-12 |
|
Credit Suisse Group AG |
|
1113000 |
0.0500 |
S |
214554000 |
10.3400 |
S |
Ordinary Shares |
2011-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
14743000 |
0.7100 |
P |
14743000 |
0.7100 |
P |
Ordinary Shares |
2011-01-11 |
|
Kingston Grand Limited |
190944000 |
|
|
|
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-01-11 |
|
Kingston Grand Limited |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2011-01-11 |
李和胜 |
Li Hesheng |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2011-01-11 |
李和胜 |
Li Hesheng |
190944000 |
|
|
|
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-01-11 |
|
Sapphire Corporation Limited |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2011-01-11 |
|
Sapphire Corporation Limited |
190944000 |
|
|
|
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-01-11 |
石银君 |
Shi Yinjun |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2011-01-11 |
合创国际有限公司 |
Trisonic International Limited |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2011-01-11 |
石银君 |
Shi Yinjun |
190944000 |
|
|
|
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-01-11 |
合创国际有限公司 |
Trisonic International Limited |
190944000 |
|
|
|
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-01-11 |
吴文东 |
Wu Wendong |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2011-01-11 |
杨先露 |
Yang Xianlu |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2011-01-11 |
吴文东 |
Wu Wendong |
190944000 |
|
|
|
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-01-11 |
杨先露 |
Yang Xianlu |
190944000 |
|
|
|
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-01-11 |
张远贵 |
Zhang Yuangui |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2011-01-11 |
张远贵 |
Zhang Yuangui |
190944000 |
|
|
|
190944000 |
9.2000 |
S |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
35121000 |
121955000 |
5.8800 |
L |
86834000 |
4.1800 |
L |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
49866000 |
2.4000 |
P |
14743000 |
0.7100 |
P |
Ordinary Shares |
2010-12-17 |
|
Kingston Grand Limited |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-12-17 |
李和胜 |
Li Hesheng |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-12-17 |
|
Sapphire Corporation Limited |
1006754000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-12-17 |
石银君 |
Shi Yinjun |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-12-17 |
吴文东 |
Wu Wendong |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-12-17 |
合创国际有限公司 |
Trisonic International Limited |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-12-17 |
杨先露 |
Yang Xianlu |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-12-17 |
张远贵 |
Zhang Yuangui |
190944000 |
1197698000 |
57.7200 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
5000 |
124500000 |
6.0000 |
L |
124495000 |
5.9900 |
L |
Ordinary Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
55916000 |
2.6900 |
P |
55916000 |
2.6900 |
P |
Ordinary Shares |
2010-11-29 |
|
Schroders Plc |
3196000 |
106891000 |
5.1500 |
L |
103695000 |
4.9900 |
L |
Ordinary Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
3400000 |
147471000 |
7.1100 |
L |
144071000 |
6.9400 |
L |
Ordinary Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
63944000 |
3.0800 |
P |
63944000 |
3.0800 |
P |
Ordinary Shares |
2010-11-11 |
|
Schroders Plc |
1403000 |
125134000 |
6.0300 |
L |
123731000 |
5.9600 |
L |
Ordinary Shares |
2010-10-11 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
1403000 |
104012000 |
5.0100 |
L |
102609000 |
4.9400 |
L |
Ordinary Shares |
2010-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
1319000 |
144344000 |
6.9600 |
L |
145663000 |
7.0200 |
L |
Ordinary Shares |
2010-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
69770000 |
3.3600 |
P |
69770000 |
3.3600 |
P |
Ordinary Shares |
2010-10-07 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
2854000 |
126497000 |
6.0900 |
L |
123643000 |
5.9500 |
L |
Ordinary Shares |
2010-10-07 |
|
Schroders Plc |
2854000 |
147619000 |
7.1100 |
L |
144765000 |
6.9700 |
L |
Ordinary Shares |
2010-09-30 |
|
Kingston Grand Limited |
581000 |
1198279000 |
57.7500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-09-30 |
李和胜 |
Li Hesheng |
581000 |
1198279000 |
57.7500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-09-30 |
|
Sapphire Corporation Limited |
581000 |
1198279000 |
57.7500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-09-30 |
石银君 |
Shi Yinjun |
581000 |
1198279000 |
57.7500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-09-30 |
合创国际有限公司 |
Trisonic International Limited |
581000 |
1198279000 |
57.7500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-09-30 |
吴文东 |
Wu Wendong |
581000 |
1198279000 |
57.7500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-09-30 |
杨先露 |
Yang Xianlu |
581000 |
1198279000 |
57.7500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-09-30 |
张远贵 |
Zhang Yuangui |
581000 |
1198279000 |
57.7500 |
L |
1197698000 |
57.7200 |
L |
Ordinary Shares |
2010-09-29 |
|
Kingston Grand Limited |
200000 |
1198479000 |
57.7600 |
L |
1198279000 |
57.7500 |
L |
Ordinary Shares |
2010-09-29 |
李和胜 |
Li Hesheng |
200000 |
1198479000 |
57.7600 |
L |
1198279000 |
57.7500 |
L |
Ordinary Shares |
2010-09-29 |
|
Sapphire Corporation Limited |
200000 |
1198479000 |
57.7600 |
L |
1198279000 |
57.7500 |
L |
Ordinary Shares |
2010-09-29 |
石银君 |
Shi Yinjun |
200000 |
1198479000 |
57.7600 |
L |
1198279000 |
57.7500 |
L |
Ordinary Shares |
2010-09-29 |
合创国际有限公司 |
Trisonic International Limited |
200000 |
1198479000 |
57.7600 |
L |
1198279000 |
57.7500 |
L |
Ordinary Shares |
2010-09-29 |
吴文东 |
Wu Wendong |
200000 |
1198479000 |
57.7600 |
L |
1198279000 |
57.7500 |
L |
Ordinary Shares |
2010-09-29 |
杨先露 |
Yang Xianlu |
200000 |
1198479000 |
57.7600 |
L |
1198279000 |
57.7500 |
L |
Ordinary Shares |
2010-09-29 |
张远贵 |
Zhang Yuangui |
200000 |
1198479000 |
57.7600 |
L |
1198279000 |
57.7500 |
L |
Ordinary Shares |
2010-09-28 |
|
Kingston Grand Limited |
850000 |
1199329000 |
57.8000 |
L |
1198479000 |
57.7600 |
L |
Ordinary Shares |
2010-09-28 |
李和胜 |
Li Hesheng |
850000 |
1199329000 |
57.8000 |
L |
1198479000 |
57.7600 |
L |
Ordinary Shares |
2010-09-28 |
|
Sapphire Corporation Limited |
850000 |
1199329000 |
57.8000 |
L |
1198479000 |
57.7600 |
L |
Ordinary Shares |
2010-09-28 |
石银君 |
Shi Yinjun |
850000 |
1199329000 |
57.8000 |
L |
1198479000 |
57.7600 |
L |
Ordinary Shares |
2010-09-28 |
合创国际有限公司 |
Trisonic International Limited |
850000 |
1199329000 |
57.8000 |
L |
1198479000 |
57.7600 |
L |
Ordinary Shares |
2010-09-28 |
吴文东 |
Wu Wendong |
850000 |
1199329000 |
57.8000 |
L |
1198479000 |
57.7600 |
L |
Ordinary Shares |
2010-09-28 |
杨先露 |
Yang Xianlu |
850000 |
1199329000 |
57.8000 |
L |
1198479000 |
57.7600 |
L |
Ordinary Shares |
2010-09-28 |
张远贵 |
Zhang Yuangui |
850000 |
1199329000 |
57.8000 |
L |
1198479000 |
57.7600 |
L |
Ordinary Shares |
2010-09-27 |
|
Kingston Grand Limited |
540000 |
1199869000 |
57.8200 |
L |
1199329000 |
57.8000 |
L |
Ordinary Shares |
2010-09-27 |
李和胜 |
Li Hesheng |
540000 |
1199869000 |
57.8200 |
L |
1199329000 |
57.8000 |
L |
Ordinary Shares |
2010-09-27 |
|
Sapphire Corporation Limited |
540000 |
1199869000 |
57.8200 |
L |
1199329000 |
57.8000 |
L |
Ordinary Shares |
2010-09-27 |
石银君 |
Shi Yinjun |
540000 |
1199869000 |
57.8200 |
L |
1199329000 |
57.8000 |
L |
Ordinary Shares |
2010-09-27 |
合创国际有限公司 |
Trisonic International Limited |
540000 |
1199869000 |
57.8200 |
L |
1199329000 |
57.8000 |
L |
Ordinary Shares |
2010-09-27 |
吴文东 |
Wu Wendong |
540000 |
1199869000 |
57.8200 |
L |
1199329000 |
57.8000 |
L |
Ordinary Shares |
2010-09-27 |
杨先露 |
Yang Xianlu |
540000 |
1199869000 |
57.8200 |
L |
1199329000 |
57.8000 |
L |
Ordinary Shares |
2010-09-27 |
张远贵 |
Zhang Yuangui |
540000 |
1199869000 |
57.8200 |
L |
1199329000 |
57.8000 |
L |
Ordinary Shares |
2010-09-22 |
|
Kingston Grand Limited |
217000 |
1200086000 |
57.8400 |
L |
1199869000 |
57.8200 |
L |
Ordinary Shares |
2010-09-22 |
李和胜 |
Li Hesheng |
217000 |
1200086000 |
57.8400 |
L |
1199869000 |
57.8200 |
L |
Ordinary Shares |
2010-09-22 |
|
Sapphire Corporation Limited |
217000 |
1200086000 |
57.8400 |
L |
1199869000 |
57.8200 |
L |
Ordinary Shares |
2010-09-22 |
石银君 |
Shi Yinjun |
217000 |
1200086000 |
57.8400 |
L |
1199869000 |
57.8200 |
L |
Ordinary Shares |
2010-09-22 |
合创国际有限公司 |
Trisonic International Limited |
217000 |
1200086000 |
57.8400 |
L |
1199869000 |
57.8200 |
L |
Ordinary Shares |
2010-09-22 |
吴文东 |
Wu Wendong |
217000 |
1200086000 |
57.8400 |
L |
1199869000 |
57.8200 |
L |
Ordinary Shares |
2010-09-22 |
杨先露 |
Yang Xianlu |
217000 |
1200086000 |
57.8400 |
L |
1199869000 |
57.8200 |
L |
Ordinary Shares |
2010-09-22 |
张远贵 |
Zhang Yuangui |
217000 |
1200086000 |
57.8400 |
L |
1199869000 |
57.8200 |
L |
Ordinary Shares |
2010-09-21 |
|
Kingston Grand Limited |
550000 |
1200636000 |
57.8600 |
L |
1200086000 |
57.8400 |
L |
Ordinary Shares |
2010-09-21 |
李和胜 |
Li Hesheng |
550000 |
1200636000 |
57.8600 |
L |
1200086000 |
57.8400 |
L |
Ordinary Shares |
2010-09-21 |
|
Sapphire Corporation Limited |
550000 |
1200636000 |
57.8600 |
L |
1200086000 |
57.8400 |
L |
Ordinary Shares |
2010-09-21 |
石银君 |
Shi Yinjun |
550000 |
1200636000 |
57.8600 |
L |
1200086000 |
57.8400 |
L |
Ordinary Shares |
2010-09-21 |
合创国际有限公司 |
Trisonic International Limited |
550000 |
1200636000 |
57.8600 |
L |
1200086000 |
57.8400 |
L |
Ordinary Shares |
2010-09-21 |
吴文东 |
Wu Wendong |
550000 |
1200636000 |
57.8600 |
L |
1200086000 |
57.8400 |
L |
Ordinary Shares |
2010-09-21 |
杨先露 |
Yang Xianlu |
550000 |
1200636000 |
57.8600 |
L |
1200086000 |
57.8400 |
L |
Ordinary Shares |
2010-09-21 |
张远贵 |
Zhang Yuangui |
550000 |
1200636000 |
57.8600 |
L |
1200086000 |
57.8400 |
L |
Ordinary Shares |
2010-09-20 |
|
Kingston Grand Limited |
1092000 |
1201728000 |
57.9100 |
L |
1200636000 |
57.8600 |
L |
Ordinary Shares |
2010-09-20 |
李和胜 |
Li Hesheng |
1092000 |
1201728000 |
57.9100 |
L |
1200636000 |
57.8600 |
L |
Ordinary Shares |
2010-09-20 |
|
Sapphire Corporation Limited |
1092000 |
1201728000 |
57.9100 |
L |
1200636000 |
57.8600 |
L |
Ordinary Shares |
2010-09-20 |
石银君 |
Shi Yinjun |
1092000 |
1201728000 |
57.9100 |
L |
1200636000 |
57.8600 |
L |
Ordinary Shares |
2010-09-20 |
合创国际有限公司 |
Trisonic International Limited |
1092000 |
1201728000 |
57.9100 |
L |
1200636000 |
57.8600 |
L |
Ordinary Shares |
2010-09-20 |
吴文东 |
Wu Wendong |
1092000 |
1201728000 |
57.9100 |
L |
1200636000 |
57.8600 |
L |
Ordinary Shares |
2010-09-20 |
杨先露 |
Yang Xianlu |
1092000 |
1201728000 |
57.9100 |
L |
1200636000 |
57.8600 |
L |
Ordinary Shares |
2010-09-20 |
张远贵 |
Zhang Yuangui |
1092000 |
1201728000 |
57.9100 |
L |
1200636000 |
57.8600 |
L |
Ordinary Shares |
2010-09-14 |
|
Kingston Grand Limited |
500000 |
1202228000 |
57.9400 |
L |
1201728000 |
57.9100 |
L |
Ordinary Shares |
2010-09-14 |
李和胜 |
Li Hesheng |
500000 |
1202228000 |
57.9400 |
L |
1201728000 |
57.9100 |
L |
Ordinary Shares |
2010-09-14 |
|
Sapphire Corporation Limited |
500000 |
1202228000 |
57.9400 |
L |
1201728000 |
57.9100 |
L |
Ordinary Shares |
2010-09-14 |
石银君 |
Shi Yinjun |
500000 |
1202228000 |
57.9400 |
L |
1201728000 |
57.9100 |
L |
Ordinary Shares |
2010-09-14 |
合创国际有限公司 |
Trisonic International Limited |
500000 |
1202228000 |
57.9400 |
L |
1201728000 |
57.9100 |
L |
Ordinary Shares |
2010-09-14 |
吴文东 |
Wu Wendong |
500000 |
1202228000 |
57.9400 |
L |
1201728000 |
57.9100 |
L |
Ordinary Shares |
2010-09-14 |
杨先露 |
Yang Xianlu |
500000 |
1202228000 |
57.9400 |
L |
1201728000 |
57.9100 |
L |
Ordinary Shares |
2010-09-14 |
张远贵 |
Zhang Yuangui |
500000 |
1202228000 |
57.9400 |
L |
1201728000 |
57.9100 |
L |
Ordinary Shares |
2010-09-13 |
|
Kingston Grand Limited |
332000 |
1202560000 |
57.9500 |
L |
1202228000 |
57.9400 |
L |
Ordinary Shares |
2010-09-13 |
李和胜 |
Li Hesheng |
332000 |
1202560000 |
57.9500 |
L |
1202228000 |
57.9400 |
L |
Ordinary Shares |
2010-09-13 |
|
Sapphire Corporation Limited |
332000 |
1202560000 |
57.9500 |
L |
1202228000 |
57.9400 |
L |
Ordinary Shares |
2010-09-13 |
石银君 |
Shi Yinjun |
332000 |
1202560000 |
57.9500 |
L |
1202228000 |
57.9400 |
L |
Ordinary Shares |
2010-09-13 |
合创国际有限公司 |
Trisonic International Limited |
3320000 |
1202560000 |
57.9500 |
L |
1202228000 |
57.9400 |
L |
Ordinary Shares |
2010-09-13 |
吴文东 |
Wu Wendong |
332000 |
1202560000 |
57.9500 |
L |
1202228000 |
57.9400 |
L |
Ordinary Shares |
2010-09-13 |
杨先露 |
Yang Xianlu |
332000 |
1202560000 |
57.9500 |
L |
1202228000 |
57.9400 |
L |
Ordinary Shares |
2010-09-13 |
张远贵 |
Zhang Yuangui |
332000 |
1202560000 |
57.9500 |
L |
1202228000 |
57.9400 |
L |
Ordinary Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
14360000 |
110169000 |
5.3100 |
L |
124529000 |
6.0000 |
L |
Ordinary Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
69770000 |
3.3600 |
P |
69770000 |
3.3600 |
P |
Ordinary Shares |
2010-09-09 |
|
Kingston Grand Limited |
1310000 |
1203870000 |
58.0200 |
L |
1202560000 |
57.9500 |
L |
Ordinary Shares |
2010-09-09 |
李和胜 |
Li Hesheng |
1310000 |
1203870000 |
58.0200 |
L |
1202560000 |
57.9500 |
L |
Ordinary Shares |
2010-09-09 |
|
Sapphire Corporation Limited |
1310000 |
1203870000 |
58.0200 |
L |
1202560000 |
57.9500 |
L |
Ordinary Shares |
2010-09-09 |
石银君 |
Shi Yinjun |
1310000 |
1203870000 |
58.0200 |
L |
1202560000 |
57.9500 |
L |
Ordinary Shares |
2010-09-09 |
合创国际有限公司 |
Trisonic International Limited |
1310000 |
1203870000 |
58.0200 |
L |
1202560000 |
57.9500 |
L |
Ordinary Shares |
2010-09-09 |
吴文东 |
Wu Wendong |
1310000 |
1203870000 |
58.0200 |
L |
1202560000 |
57.9500 |
L |
Ordinary Shares |
2010-09-09 |
杨先露 |
Yang Xianlu |
1310000 |
1203870000 |
58.0200 |
L |
1202560000 |
57.9500 |
L |
Ordinary Shares |
2010-09-09 |
张远贵 |
Zhang Yuangui |
1310000 |
1203870000 |
58.0200 |
L |
1202560000 |
57.9500 |
L |
Ordinary Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
3966000 |
100818000 |
4.8600 |
L |
104784000 |
5.0500 |
L |
Ordinary Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
69770000 |
3.3600 |
P |
69770000 |
3.3600 |
P |
Ordinary Shares |
2010-07-30 |
|
Schroders Plc |
1377000 |
144588000 |
6.9600 |
L |
145965000 |
7.0300 |
L |
Ordinary Shares |
2010-07-15 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
6834000 |
107362000 |
5.1700 |
L |
100528000 |
4.8400 |
L |
Common Shares |
2010-07-07 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
7648000 |
131499000 |
6.3300 |
L |
123851000 |
5.9700 |
L |
Common Shares |
2010-07-05 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
5390000 |
145934000 |
7.0300 |
L |
140544000 |
6.7700 |
L |
Common Shares |
2010-06-10 |
|
Sapphire Corporation Limited |
173000 |
196943000 |
9.4900 |
L |
197116000 |
9.5000 |
L |
Ordinary Shares |
2010-06-10 |
|
Kingston Grand Limited |
173000 |
1203697000 |
58.0100 |
L |
1203870000 |
58.0200 |
L |
Ordinary Shares |
2010-06-10 |
李和胜 |
Li Hesheng |
173000 |
1203697000 |
58.0100 |
L |
1203870000 |
58.0200 |
L |
Ordinary Shares |
2010-06-10 |
石银君 |
Shi Yinjun |
173000 |
1203697000 |
58.0100 |
L |
1203870000 |
58.0200 |
L |
Ordinary Shares |
2010-06-10 |
合创国际有限公司 |
Trisonic International Limited |
173000 |
1203697000 |
58.0100 |
L |
1203870000 |
58.0200 |
L |
Ordinary Shares |
2010-06-10 |
吴文东 |
Wu Wendong |
173000 |
1203697000 |
58.0100 |
L |
1203870000 |
58.0200 |
L |
Ordinary Shares |
2010-06-10 |
杨先露 |
Yang Xianlu |
173000 |
1203697000 |
58.0100 |
L |
1203870000 |
58.0200 |
L |
Ordinary Shares |
2010-06-10 |
张远贵 |
Zhang Yuangui |
173000 |
1203697000 |
58.0100 |
L |
1203870000 |
58.0200 |
L |
Ordinary Shares |
2010-06-09 |
|
Sapphire Corporation Limited |
288000 |
196655000 |
9.4800 |
L |
196943000 |
9.4900 |
L |
Ordinary Shares |
2010-06-09 |
|
Kingston Grand Limited |
288000 |
1203409000 |
58.0000 |
L |
1203697000 |
58.0100 |
L |
Ordinary Shares |
2010-06-09 |
李和胜 |
Li Hesheng |
288000 |
1203409000 |
58.0000 |
L |
1203697000 |
58.0100 |
L |
Ordinary Shares |
2010-06-09 |
石银君 |
Shi Yinjun |
288000 |
1203409000 |
58.0000 |
L |
1203697000 |
58.0100 |
L |
Ordinary Shares |
2010-06-09 |
合创国际有限公司 |
Trisonic International Limited |
288000 |
1203409000 |
58.0000 |
L |
1203697000 |
58.0100 |
L |
Ordinary Shares |
2010-06-09 |
吴文东 |
Wu Wendong |
288000 |
1203409000 |
58.0000 |
L |
1203697000 |
58.0100 |
L |
Ordinary Shares |
2010-06-09 |
杨先露 |
Yang Xianlu |
288000 |
1203409000 |
58.0000 |
L |
1203697000 |
58.0100 |
L |
Ordinary Shares |
2010-06-09 |
张远贵 |
Zhang Yuangui |
288000 |
1203409000 |
58.0000 |
L |
1203697000 |
58.0100 |
L |
Ordinary Shares |
2010-06-08 |
|
Sapphire Corporation Limited |
398000 |
196257000 |
9.4600 |
L |
196655000 |
9.4800 |
L |
Ordinary Shares |
2010-06-08 |
|
Kingston Grand Limited |
398000 |
1203011000 |
57.9800 |
L |
1203409000 |
58.0000 |
L |
Ordinary Shares |
2010-06-08 |
李和胜 |
Li Hesheng |
398000 |
1203011000 |
57.9800 |
L |
1203409000 |
58.0000 |
L |
Ordinary Shares |
2010-06-08 |
石银君 |
Shi Yinjun |
398000 |
1203011000 |
57.9800 |
L |
1203409000 |
58.0000 |
L |
Ordinary Shares |
2010-06-08 |
合创国际有限公司 |
Trisonic International Limited |
398000 |
1203011000 |
57.9800 |
L |
1203409000 |
58.0000 |
L |
Ordinary Shares |
2010-06-08 |
吴文东 |
Wu Wendong |
398000 |
1203011000 |
57.9800 |
L |
1203409000 |
58.0000 |
L |
Ordinary Shares |
2010-06-08 |
杨先露 |
Yang Xianlu |
398000 |
1203011000 |
57.9800 |
L |
1203409000 |
58.0000 |
L |
Ordinary Shares |
2010-06-08 |
张远贵 |
Zhang Yuangui |
398000 |
1203011000 |
57.9800 |
L |
1203409000 |
58.0000 |
L |
Ordinary Shares |
2010-06-07 |
|
Sapphire Corporation Limited |
210000 |
196047000 |
9.4500 |
L |
196257000 |
9.4600 |
L |
Ordinary Shares |
2010-06-07 |
|
Kingston Grand Limited |
210000 |
1202801000 |
57.9700 |
L |
1203011000 |
57.9800 |
L |
Ordinary Shares |
2010-06-07 |
李和胜 |
Li Hesheng |
210000 |
1202801000 |
57.9700 |
L |
1203011000 |
57.9800 |
L |
Ordinary Shares |
2010-06-07 |
石银君 |
Shi Yinjun |
210000 |
1202801000 |
57.9700 |
L |
1203011000 |
57.9800 |
L |
Ordinary Shares |
2010-06-07 |
合创国际有限公司 |
Trisonic International Limited |
210000 |
1202801000 |
57.9700 |
L |
1203011000 |
57.9800 |
L |
Ordinary Shares |
2010-06-07 |
吴文东 |
Wu Wendong |
210000 |
1202801000 |
57.9700 |
L |
1203011000 |
57.9800 |
L |
Ordinary Shares |
2010-06-07 |
杨先露 |
Yang Xianlu |
210000 |
1202801000 |
57.9700 |
L |
1203011000 |
57.9800 |
L |
Ordinary Shares |
2010-06-07 |
张远贵 |
Zhang Yuangui |
210000 |
1202801000 |
57.9700 |
L |
1203011000 |
57.9800 |
L |
Ordinary Shares |
2010-06-04 |
|
Sapphire Corporation Limited |
30000 |
196017000 |
9.4400 |
L |
196047000 |
9.4500 |
L |
Ordinary Shares |
2010-06-04 |
|
Kingston Grand Limited |
30000 |
1202771000 |
57.9600 |
L |
1202801000 |
57.9700 |
L |
Ordinary Shares |
2010-06-04 |
李和胜 |
Li Hesheng |
30000 |
1202771000 |
57.9600 |
L |
1202801000 |
57.9700 |
L |
Ordinary Shares |
2010-06-04 |
石银君 |
Shi Yinjun |
30000 |
1202771000 |
57.9600 |
L |
1202801000 |
57.9700 |
L |
Ordinary Shares |
2010-06-04 |
合创国际有限公司 |
Trisonic International Limited |
30000 |
1202771000 |
57.9600 |
L |
1202801000 |
57.9700 |
L |
Ordinary Shares |
2010-06-04 |
吴文东 |
Wu Wendong |
30000 |
1202771000 |
57.9600 |
L |
1202801000 |
57.9700 |
L |
Ordinary Shares |
2010-06-04 |
杨先露 |
Yang Xianlu |
30000 |
1202771000 |
57.9600 |
L |
1202801000 |
57.9700 |
L |
Ordinary Shares |
2010-06-04 |
张远贵 |
Zhang Yuangui |
30000 |
1202771000 |
57.9600 |
L |
1202801000 |
57.9700 |
L |
Ordinary Shares |
2010-06-02 |
|
Sapphire Corporation Limited |
633000 |
195384000 |
9.4100 |
L |
196017000 |
9.4500 |
L |
Ordinary Shares |
2010-06-02 |
|
Kingston Grand Limited |
633000 |
1202138000 |
57.9300 |
L |
1202771000 |
57.9600 |
L |
Ordinary Shares |
2010-06-02 |
李和胜 |
Li Hesheng |
633000 |
1202138000 |
57.9300 |
L |
1202771000 |
57.9600 |
L |
Ordinary Shares |
2010-06-02 |
石银君 |
Shi Yinjun |
633000 |
1202138000 |
57.9300 |
L |
1202771000 |
57.9600 |
L |
Ordinary Shares |
2010-06-02 |
合创国际有限公司 |
Trisonic International Limited |
633000 |
1202138000 |
57.9300 |
L |
1202771000 |
57.9600 |
L |
Ordinary Shares |
2010-06-02 |
吴文东 |
Wu Wendong |
633000 |
1202138000 |
57.9300 |
L |
1202771000 |
57.9600 |
L |
Ordinary Shares |
2010-06-02 |
杨先露 |
Yang Xianlu |
633000 |
1202138000 |
57.9300 |
L |
1202771000 |
57.9600 |
L |
Ordinary Shares |
2010-06-02 |
张远贵 |
Zhang Yuangui |
633000 |
1202138000 |
57.9300 |
L |
1202771000 |
57.9600 |
L |
Ordinary Shares |
2010-06-01 |
|
Sapphire Corporation Limited |
32000 |
195352000 |
9.4100 |
L |
195384000 |
9.4200 |
L |
Ordinary Shares |
2010-06-01 |
|
Kingston Grand Limited |
32000 |
1202106000 |
57.9300 |
L |
1202138000 |
57.9300 |
L |
Ordinary Shares |
2010-06-01 |
李和胜 |
Li Hesheng |
32000 |
1202106000 |
57.9300 |
L |
1202138000 |
57.9300 |
L |
Ordinary Shares |
2010-06-01 |
石银君 |
Shi Yinjun |
32000 |
1202106000 |
57.9300 |
L |
1202138000 |
57.9300 |
L |
Ordinary Shares |
2010-06-01 |
合创国际有限公司 |
Trisonic International Limited |
32000 |
1202106000 |
57.9300 |
L |
1202138000 |
57.9300 |
L |
Ordinary Shares |
2010-06-01 |
吴文东 |
Wu Wendong |
32000 |
1202106000 |
57.9300 |
L |
1202138000 |
57.9300 |
L |
Ordinary Shares |
2010-06-01 |
杨先露 |
Yang Xianlu |
32000 |
1202106000 |
57.9300 |
L |
1202138000 |
57.9300 |
L |
Ordinary Shares |
2010-06-01 |
张远贵 |
Zhang Yuangui |
32000 |
1202106000 |
57.9300 |
L |
1202138000 |
57.9300 |
L |
Ordinary Shares |
2010-05-27 |
|
Sapphire Corporation Limited |
258000 |
195094000 |
9.4000 |
L |
195352000 |
9.4100 |
L |
Ordinary Shares |
2010-05-27 |
|
Kingston Grand Limited |
258000 |
1201848000 |
57.9200 |
L |
1202106000 |
57.9300 |
L |
Ordinary Shares |
2010-05-27 |
李和胜 |
Li Hesheng |
258000 |
1201848000 |
57.9200 |
L |
1202106000 |
57.9300 |
L |
Ordinary Shares |
2010-05-27 |
石银君 |
Shi Yinjun |
258000 |
1201848000 |
57.9200 |
L |
1202106000 |
57.9300 |
L |
Ordinary Shares |
2010-05-27 |
合创国际有限公司 |
Trisonic International Limited |
258000 |
1201848000 |
57.9200 |
L |
1202106000 |
57.9300 |
L |
Ordinary Shares |
2010-05-27 |
吴文东 |
Wu Wendong |
258000 |
1201848000 |
57.9200 |
L |
1202106000 |
57.9300 |
L |
Ordinary Shares |
2010-05-27 |
杨先露 |
Yang Xianlu |
258000 |
1201848000 |
57.9200 |
L |
1202106000 |
57.9300 |
L |
Ordinary Shares |
2010-05-27 |
张远贵 |
Zhang Yuangui |
258000 |
1201848000 |
57.9200 |
L |
1202106000 |
57.9300 |
L |
Ordinary Shares |
2010-05-26 |
|
Sapphire Corporation Limited |
291000 |
194803000 |
9.3900 |
L |
195094000 |
9.4000 |
L |
Ordinary Shares |
2010-05-26 |
|
Kingston Grand Limited |
291000 |
1201557000 |
57.9100 |
L |
1201848000 |
57.9200 |
L |
Ordinary Shares |
2010-05-26 |
李和胜 |
Li Hesheng |
291000 |
1201557000 |
57.9100 |
L |
1201848000 |
57.9200 |
L |
Ordinary Shares |
2010-05-26 |
石银君 |
Shi Yinjun |
291000 |
1201557000 |
57.9100 |
L |
1201848000 |
57.9200 |
L |
Ordinary Shares |
2010-05-26 |
合创国际有限公司 |
Trisonic International Limited |
291000 |
1201557000 |
57.9100 |
L |
1201848000 |
57.9200 |
L |
Ordinary Shares |
2010-05-26 |
吴文东 |
Wu Wendong |
291000 |
1201557000 |
57.9100 |
L |
1201848000 |
57.9200 |
L |
Ordinary Shares |
2010-05-26 |
杨先露 |
Yang Xianlu |
291000 |
1201557000 |
57.9100 |
L |
1201848000 |
57.9200 |
L |
Ordinary Shares |
2010-05-26 |
张远贵 |
Zhang Yuangui |
291000 |
1201557000 |
57.9100 |
L |
1201848000 |
57.9200 |
L |
Ordinary Shares |
2010-05-20 |
|
Sapphire Corporation Limited |
414000 |
194389000 |
9.3700 |
L |
194803000 |
9.3900 |
L |
Ordinary Shares |
2010-05-20 |
|
Kingston Grand Limited |
1000000 |
1005754000 |
48.4700 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2010-05-20 |
李和胜 |
Li Hesheng |
1000000 |
1005754000 |
48.4700 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2010-05-20 |
石银君 |
Shi Yinjun |
1000000 |
1005754000 |
48.4700 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2010-05-20 |
合创国际有限公司 |
Trisonic International Limited |
1000000 |
1005754000 |
48.4700 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2010-05-20 |
吴文东 |
Wu Wendong |
1000000 |
1005754000 |
48.4700 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2010-05-20 |
杨先露 |
Yang Xianlu |
1000000 |
1005754000 |
48.4700 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2010-05-20 |
张远贵 |
Zhang Yuangui |
1000000 |
1005754000 |
48.4700 |
L |
1006754000 |
48.5200 |
L |
Ordinary Shares |
2010-05-19 |
|
Sapphire Corporation Limited |
449000 |
193940000 |
9.3400 |
L |
194389000 |
9.3700 |
L |
Ordinary Shares |
2010-05-19 |
|
Kingston Grand Limited |
449000 |
1199694000 |
57.8200 |
L |
1200143000 |
57.8400 |
L |
Ordinary Shares |
2010-05-19 |
李和胜 |
Li Hesheng |
449000 |
1199694000 |
57.8200 |
L |
1200143000 |
57.8400 |
L |
Ordinary Shares |
2010-05-19 |
石银君 |
Shi Yinjun |
449000 |
1199694000 |
57.8200 |
L |
1200143000 |
57.8400 |
L |
Ordinary Shares |
2010-05-19 |
合创国际有限公司 |
Trisonic International Limited |
449000 |
1199694000 |
57.8200 |
L |
1200143000 |
57.8400 |
L |
Ordinary Shares |
2010-05-19 |
吴文东 |
Wu Wendong |
449000 |
1199694000 |
57.8200 |
L |
1200143000 |
57.8400 |
L |
Ordinary Shares |
2010-05-19 |
杨先露 |
Yang Xianlu |
449000 |
1199694000 |
57.8200 |
L |
1200143000 |
57.8400 |
L |
Ordinary Shares |
2010-05-19 |
张远贵 |
Zhang Yuangui |
449000 |
1199694000 |
57.8200 |
L |
1200143000 |
57.8400 |
L |
Ordinary Shares |
2010-05-18 |
|
Sapphire Corporation Limited |
752000 |
193188000 |
9.3100 |
L |
193940000 |
9.3500 |
L |
Ordinary Shares |
2010-05-18 |
|
Kingston Grand Limited |
3050000 |
1196644000 |
57.6700 |
L |
1199694000 |
57.8200 |
L |
Ordinary Shares |
2010-05-18 |
李和胜 |
Li Hesheng |
3050000 |
1196644000 |
57.6700 |
L |
1199694000 |
57.8200 |
L |
Ordinary Shares |
2010-05-18 |
石银君 |
Shi Yinjun |
3050000 |
1196644000 |
57.6700 |
L |
1199694000 |
57.8200 |
L |
Ordinary Shares |
2010-05-18 |
合创国际有限公司 |
Trisonic International Limited |
3050000 |
1196644000 |
57.6700 |
L |
1199694000 |
57.8200 |
L |
Ordinary Shares |
2010-05-18 |
吴文东 |
Wu Wendong |
3050000 |
1196644000 |
57.6700 |
L |
1199694000 |
57.8200 |
L |
Ordinary Shares |
2010-05-18 |
杨先露 |
Yang Xianlu |
3050000 |
1196644000 |
57.6700 |
L |
1199694000 |
57.8200 |
L |
Ordinary Shares |
2010-05-18 |
张远贵 |
Zhang Yuangui |
3050000 |
1196644000 |
57.6700 |
L |
1199694000 |
57.8200 |
L |
Ordinary Shares |
2010-05-17 |
|
Sapphire Corporation Limited |
1659000 |
191529000 |
9.2300 |
L |
193188000 |
9.3100 |
L |
Ordinary Shares |
2010-05-17 |
|
Kingston Grand Limited |
2659000 |
1193985000 |
57.5400 |
L |
1196644000 |
57.6700 |
L |
Ordinary Shares |
2010-05-17 |
李和胜 |
Li Hesheng |
2659000 |
1193985000 |
57.5400 |
L |
1196644000 |
57.6700 |
L |
Ordinary Shares |
2010-05-17 |
石银君 |
Shi Yinjun |
2659000 |
1193985000 |
57.5400 |
L |
1196644000 |
57.6700 |
L |
Ordinary Shares |
2010-05-17 |
合创国际有限公司 |
Trisonic International Limited |
2659000 |
1193985000 |
57.5400 |
L |
1196644000 |
57.6700 |
L |
Ordinary Shares |
2010-05-17 |
吴文东 |
Wu Wendong |
2659000 |
1193985000 |
57.5400 |
L |
1196644000 |
57.6700 |
L |
Ordinary Shares |
2010-05-17 |
杨先露 |
Yang Xianlu |
2659000 |
1193985000 |
57.5400 |
L |
1196644000 |
57.6700 |
L |
Ordinary Shares |
2010-05-17 |
张远贵 |
Zhang Yuangui |
2659000 |
1193985000 |
57.5400 |
L |
1196644000 |
57.6700 |
L |
Ordinary Shares |
2010-05-14 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
920000 |
123736000 |
5.9600 |
L |
124656000 |
6.0000 |
L |
Ordinary Shares |
2010-05-14 |
|
Sapphire Corporation Limited |
210000 |
191319000 |
9.2200 |
L |
191529000 |
9.2300 |
L |
Ordinary Shares |
2010-05-14 |
|
Kingston Grand Limited |
210000 |
1193775000 |
57.5300 |
L |
1193985000 |
57.5400 |
L |
Ordinary Shares |
2010-05-14 |
李和胜 |
Li Hesheng |
210000 |
1193775000 |
57.5300 |
L |
1193985000 |
57.5400 |
L |
Ordinary Shares |
2010-05-14 |
石银君 |
Shi Yinjun |
210000 |
1193775000 |
57.5300 |
L |
1193985000 |
57.5400 |
L |
Ordinary Shares |
2010-05-14 |
合创国际有限公司 |
Trisonic International Limited |
210000 |
1193775000 |
57.5300 |
L |
1193985000 |
57.5400 |
L |
Ordinary Shares |
2010-05-14 |
吴文东 |
Wu Wendong |
210000 |
1193775000 |
57.5300 |
L |
1193985000 |
57.5400 |
L |
Ordinary Shares |
2010-05-14 |
杨先露 |
Yang Xianlu |
210000 |
1193775000 |
57.5300 |
L |
1193985000 |
57.5400 |
L |
Ordinary Shares |
2010-05-14 |
张远贵 |
Zhang Yuangui |
210000 |
1193775000 |
57.5300 |
L |
1193985000 |
57.5400 |
L |
Ordinary Shares |
2010-05-13 |
|
Sapphire Corporation Limited |
375000 |
190944000 |
9.2000 |
L |
191319000 |
9.2200 |
L |
Ordinary Shares |
2010-05-13 |
|
Kingston Grand Limited |
375000 |
1193400000 |
57.5100 |
L |
1193775000 |
57.5300 |
L |
Ordinary Shares |
2010-05-13 |
李和胜 |
Li Hesheng |
375000 |
1193400000 |
57.5100 |
L |
1193775000 |
57.5300 |
L |
Ordinary Shares |
2010-05-13 |
石银君 |
Shi Yinjun |
375000 |
1193400000 |
57.5100 |
L |
1193775000 |
57.5300 |
L |
Ordinary Shares |
2010-05-13 |
合创国际有限公司 |
Trisonic International Limited |
375000 |
1193400000 |
57.5100 |
L |
1193775000 |
57.5300 |
L |
Ordinary Shares |
2010-05-13 |
吴文东 |
Wu Wendong |
375000 |
1193400000 |
57.5100 |
L |
1193775000 |
57.5300 |
L |
Ordinary Shares |
2010-05-13 |
杨先露 |
Yang Xianlu |
375000 |
1193400000 |
57.5100 |
L |
1193775000 |
57.5300 |
L |
Ordinary Shares |
2010-05-13 |
张远贵 |
Zhang Yuangui |
375000 |
1193400000 |
57.5100 |
L |
1193775000 |
57.5300 |
L |
Ordinary Shares |
2010-05-07 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
6466000 |
171023000 |
8.2400 |
L |
164477000 |
7.9300 |
L |
Common Shares |
2010-04-15 |
|
AL Safat Investment Company K.S.C.C |
204480000 |
204480000 |
9.8500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-04-15 |
|
AL Safat Investment Company K.S.C.C |
204480000 |
204480000 |
9.8500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-04-13 |
|
Kingston Grand Limited |
190944000 |
1193400000 |
57.5100 |
L |
1002456000 |
48.3100 |
L |
Ordinary Shares |
2010-04-13 |
李和胜 |
Li Hesheng |
190944000 |
1193400000 |
57.5100 |
L |
1002456000 |
48.3100 |
L |
Ordinary Shares |
2010-04-13 |
|
Sapphire Corporation Limited |
190944000 |
0 |
0.0000 |
L |
190944000 |
9.2000 |
L |
Ordinary Shares |
2010-04-13 |
石银君 |
Shi Yinjun |
190944000 |
1193400000 |
57.5100 |
L |
1002456000 |
48.3100 |
L |
Ordinary Shares |
2010-04-13 |
吴文东 |
Wu Wendong |
190944000 |
1193400000 |
57.5100 |
L |
1002456000 |
48.3100 |
L |
Ordinary Shares |
2010-04-13 |
张远贵 |
Zhang Yuangui |
190944000 |
1193400000 |
57.5100 |
L |
1002456000 |
48.3100 |
L |
Ordinary Shares |
2010-04-13 |
杨先露 |
Yang Xianlu |
190944000 |
1193400000 |
57.5100 |
L |
1002456000 |
48.3100 |
L |
Ordinary Shares |
2010-04-13 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
43118000 |
137457000 |
6.6200 |
L |
180575000 |
8.7000 |
L |
Common Shares |
2010-04-13 |
合创国际有限公司 |
Trisonic International Limited |
190944000 |
1193400000 |
57.5100 |
L |
1002456000 |
48.3100 |
L |
Ordinary Shares |
2010-04-12 |
|
Sapphire Corporation Limited |
1193400000 |
1193400000 |
57.5100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-04-12 |
|
AL Safat Investment Company K.S.C.C |
|
204480000 |
9.8500 |
L |
204480000 |
9.8500 |
L |
Ordinary Shares |
2010-04-12 |
|
AL Safat Investment Company K.S.C.C |
204480000 |
|
|
|
204480000 |
9.8500 |
S |
Ordinary Shares |
2009-11-11 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
1958000 |
103631000 |
4.9900 |
L |
105589000 |
5.0800 |
L |
Ordinary Shares |
2009-11-06 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
10701000 |
123505000 |
5.9500 |
L |
134206000 |
6.4700 |
L |
Common Shares |
2009-10-30 |
|
AL Safat Asia Resources I Limited |
13320000 |
217800000 |
10.8900 |
L |
204480000 |
9.8500 |
L |
Ordinary Shares |
2009-10-30 |
|
AL Safat Asia Resources I Limited |
13320000 |
13320000 |
0.6700 |
S |
|
|
|
Ordinary Shares |
2009-10-30 |
|
AL Safat Investment Company K.S.C.C |
13320000 |
217800000 |
10.8900 |
L |
204480000 |
9.8500 |
L |
Ordinary Shares |
2009-10-30 |
|
AL Safat Investment Company K.S.C.C |
13320000 |
13320000 |
0.6700 |
S |
|
|
|
Ordinary Shares |
2009-10-30 |
|
Green Globe Investments Limited |
13320000 |
217800000 |
10.8900 |
L |
204480000 |
9.8500 |
L |
Ordinary Shares |
2009-10-30 |
|
Green Globe Investments Limited |
13320000 |
13320000 |
0.6700 |
S |
|
|
|
Ordinary Shares |
2009-10-30 |
|
Kingston Grand Limited |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
57.5100 |
L |
Ordinary Shares |
2009-10-30 |
李和胜 |
Li Hesheng |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
57.5100 |
L |
Ordinary Shares |
2009-10-30 |
|
Sapphire Corporation Limited |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
57.5100 |
L |
Ordinary Shares |
2009-10-30 |
合创国际有限公司 |
Trisonic International Limited |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
57.5100 |
L |
Ordinary Shares |
2009-10-30 |
吴文东 |
Wu Wendong |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
57.5100 |
L |
Ordinary Shares |
2009-10-30 |
杨先露 |
Yang Xianlu |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
57.5100 |
L |
Ordinary Shares |
2009-10-30 |
张远贵 |
Zhang Yuangui |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
57.5100 |
L |
Ordinary Shares |
2009-10-28 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
12573000 |
88587000 |
4.4300 |
L |
101160000 |
5.0600 |
L |
Common Shares |
2009-10-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5316000 |
103877000 |
5.1900 |
L |
98561000 |
4.9300 |
L |
Common Shares |
2009-10-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
88320000 |
4.4200 |
S |
89458000 |
4.4700 |
S |
Common Shares |
2009-10-22 |
花旗集团 |
Citigroup Inc. |
6758000 |
105091000 |
5.2500 |
L |
98333000 |
4.9200 |
L |
Common Shares |
2009-10-22 |
花旗集团 |
Citigroup Inc. |
|
88320000 |
4.4200 |
S |
88320000 |
4.4200 |
S |
Common Shares |
2009-10-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Shares |
2009-10-15 |
花旗集团 |
Citigroup Inc. |
|
88320000 |
4.4200 |
S |
88320000 |
4.4200 |
S |
Common Shares |
2009-10-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Common Shares |
2009-10-15 |
花旗集团 |
Citigroup Inc. |
12580000 |
95092000 |
4.7500 |
L |
107672000 |
5.3800 |
L |
Common Shares |
2009-10-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
88320000 |
4.4200 |
S |
88320000 |
4.4200 |
S |
Common Shares |
2009-10-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2295000 |
121135000 |
6.0600 |
L |
118840000 |
5.9400 |
L |
Common Shares |
2009-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
88320000 |
0 |
0.0000 |
S |
88320000 |
4.4200 |
S |
Common Shares |
2009-10-08 |
|
Green Globe Investments Limited |
217800000 |
217800000 |
10.8900 |
L |
217800000 |
10.8900 |
L |
Ordinary Shares |
2009-10-08 |
|
Green Globe Investments Limited |
13320000 |
|
|
|
13320000 |
0.6700 |
S |
Ordinary Shares |
2009-10-08 |
|
Kingston Grand Limited |
1193400000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
|
Kingston Grand Limited |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
李和胜 |
Li Hesheng |
1193400000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
李和胜 |
Li Hesheng |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
|
Sapphire Corporation Limited |
1193400000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
|
Sapphire Corporation Limited |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
石银君 |
Shi Yinjun |
1193400000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
石银君 |
Shi Yinjun |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
合创国际有限公司 |
Trisonic International Limited |
1193400000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
合创国际有限公司 |
Trisonic International Limited |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
吴文东 |
Wu Wendong |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
吴文东 |
Wu Wendong |
1193400000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
杨先露 |
Yang Xianlu |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
杨先露 |
Yang Xianlu |
1193400000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
张远贵 |
Zhang Yuangui |
1193400000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
张远贵 |
Zhang Yuangui |
88320000 |
1193400000 |
59.6700 |
L |
1193400000 |
59.6700 |
L |
Ordinary Shares |
2009-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
88320000 |
4.4200 |
S |
88320000 |
4.4200 |
S |
Common Shares |
2009-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
588800000 |
677120000 |
33.8600 |
L |
121764000 |
6.0900 |
L |
Common Shares |
2009-10-08 |
|
AL Safat Investment Company K.S.C.C |
13320000 |
|
|
|
13320000 |
0.6700 |
S |
Ordinary Shares |
2009-10-08 |
|
AL Safat Investment Company K.S.C.C |
217800000 |
217800000 |
10.8900 |
L |
217800000 |
10.8900 |
L |
Ordinary Shares |
2009-10-08 |
|
AL Safat Asia Resources I Limited |
13320000 |
|
|
|
13320000 |
0.6700 |
S |
Ordinary Shares |
2009-10-08 |
|
AL Safat Asia Resources I Limited |
217800000 |
21780000 |
10.8900 |
L |
217800000 |
10.8900 |
L |
Ordinary Shares |
2009-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
677120000 |
0 |
0.0000 |
L |
677120000 |
33.8600 |
L |
Common Shares |