海信家电

00921.HK(HISENSE HA)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

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
2018-07-23	海信集团有限公司	Hisense Company Limited	194000	124258000	27.0400	L	124452000	27.0800	L	H Shares
2018-07-23	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	194000	124258000	27.0400	L	124452000	27.0800	L	H Shares
2018-07-23	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	194000	124258000	27.0400	L	124452000	27.0800	L	H Shares
2018-07-20	海信集团有限公司	Hisense Company Limited	832000	123426000	26.8500	L	124258000	27.0300	L	H Shares
2018-07-20	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	832000	123426000	26.8500	L	124258000	27.0300	L	H Shares
2018-07-20	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	832000	123426000	26.8500	L	124258000	27.0300	L	H Shares
2018-07-13	海信集团有限公司	Hisense Company Limited	606000	119477000	25.9900	L	120083000	26.1200	L	H Shares
2018-07-13	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	606000	119477000	25.9900	L	120083000	26.1200	L	H Shares
2018-07-13	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	606000	119477000	25.9900	L	120083000	26.1200	L	H Shares
2018-07-06	海信集团有限公司	Hisense Company Limited	1247000	114725000	24.9600	L	115972000	25.2300	L	H Shares
2018-07-06	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	1247000	114725000	24.9600	L	115972000	25.2300	L	H Shares
2018-07-06	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	1247000	114725000	24.9600	L	115972000	25.2300	L	H Shares
2018-07-03	海信集团有限公司	Hisense Company Limited	650000	109735000	23.8700	L	110385000	24.0100	L	H Shares
2018-07-03	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	650000	109735000	23.8700	L	110385000	24.0100	L	H Shares
2018-07-03	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	650000	109735000	23.8700	L	110385000	24.0100	L	H Shares
2018-06-27	海信集团有限公司	Hisense Company Limited	2390000	105435000	22.9400	L	107825000	23.4600	L	H Shares
2018-06-27	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	2390000	105435000	22.9400	L	107825000	23.4600	L	H Shares
2018-06-27	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	2390000	105435000	22.9400	L	107825000	23.4600	L	H Shares
2018-04-25	海信集团有限公司	Hisense Company Limited	728000	101100000	21.9900	L	101828000	22.1500	L	H Shares
2018-04-25	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	728000	101100000	21.9900	L	101828000	22.1500	L	H Shares
2018-04-25	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	728000	101100000	21.9900	L	101828000	22.1500	L	H Shares
2016-09-19	涌金资产管理有限公司	Prime Capital Management Company Limited	3294000	23031025	5.0100	L	19737025	4.2900	L	H Shares
2016-09-12	花旗集团	Citigroup Inc.	3497833	24208245	5.2700	L	20710412	4.5100	L	H Shares
2016-09-12	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-09-12	花旗集团	Citigroup Inc.		3688200	0.8000	P	3688200	0.8000	P	H Shares
2016-09-09	涌金资产管理有限公司	Prime Capital Management Company Limited	2635000	28429025	6.1900	L	25794025	5.6100	L	H Shares
2016-09-08	涌金资产管理有限公司	Prime Capital Management Company Limited	3737071	32166096	7.0000	L	28429025	6.1900	L	H Shares
2016-07-26	涌金资产管理有限公司	Prime Capital Management Company Limited	1920522	38228276	8.3200	L	36307754	7.9000	L	H Shares
2016-07-22	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	1044000	96158000	20.9200	L	97202000	21.1500	L	H Shares
2016-07-22	涌金资产管理有限公司	Prime Capital Management Company Limited	1500000	41877276	9.1100	L	40377276	8.7900	L	H Shares
2016-07-22	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	1044000	96158000	20.9200	L	97202000	21.1500	L	H Shares
2016-07-22	海信集团有限公司	Hisense Company Limited	1044000	96158000	20.9200	L	97202000	21.1500	L	H Shares
2016-07-19	花旗集团	Citigroup Inc.	2027000	29499797	6.4100	L	27472797	5.9700	L	H Shares
2016-07-19	花旗集团	Citigroup Inc.		2027000	0.4400	S	0	0.0000	S	H Shares
2016-07-19	花旗集团	Citigroup Inc.		4879187	1.0600	P	4879187	1.0600	P	H Shares
2016-07-19	海信集团有限公司	Hisense Company Limited	5416000	86502000	18.8200	L	91918000	20.0000	L	H Shares
2016-07-19	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	5416000	86502000	18.8200	L	91918000	20.0000	L	H Shares
2016-07-19	涌金资产管理有限公司	Prime Capital Management Company Limited	4627000	50167276	10.9200	L	45540276	9.9100	L	H Shares
2016-07-19	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	5416000	86502000	18.8200	L	91918000	20.0000	L	H Shares
2016-07-13	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	3534000	81160000	17.6600	L	84694000	18.4300	L	H Shares
2016-07-13	涌金资产管理有限公司	Prime Capital Management Company Limited	2017979	52185255	11.3500	L	50167276	10.9200	L	H Shares
2016-07-13	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	3534000	81160000	17.6600	L	84694000	18.4300	L	H Shares
2016-07-13	海信集团有限公司	Hisense Company Limited	3534000	81160000	17.6600	L	84694000	18.4300	L	H Shares
2016-05-10	花旗集团	Citigroup Inc.	1295986	27099610	5.8900	L	28395596	6.1700	L	H Shares
2016-05-10	花旗集团	Citigroup Inc.		2467000	0.5300	S	2467000	0.5300	S	H Shares
2016-05-10	花旗集团	Citigroup Inc.		2049000	0.4400	P	3344986	0.7200	P	H Shares
2016-05-03	花旗集团	Citigroup Inc.		27099610	5.8900	L	27099610	5.8900	L	H Shares
2016-05-03	花旗集团	Citigroup Inc.	2467000	4934000	1.0700	S	2467000	0.5300	S	H Shares
2016-05-03	花旗集团	Citigroup Inc.		2049000	0.4400	P	2049000	0.4400	P	H Shares
2016-04-20	花旗集团	Citigroup Inc.	1464984	28564594	6.2100	L	27099610	5.8900	L	H Shares
2016-04-20	花旗集团	Citigroup Inc.		4934000	1.0700	S	4934000	1.0700	S	H Shares
2016-04-20	花旗集团	Citigroup Inc.		3513984	0.7600	P	2049000	0.4400	P	H Shares
2016-04-07	花旗集团	Citigroup Inc.	1618982	27076610	5.8900	L	28695592	6.2400	L	H Shares
2016-04-07	花旗集团	Citigroup Inc.		4934000	1.0700	S	4934000	1.0700	S	H Shares
2016-04-07	花旗集团	Citigroup Inc.		2049000	0.4400	P	3667982	0.7900	P	H Shares
2016-04-07	涌金资产管理有限公司	Prime Capital Management Company Limited	406000	55377255	12.0500	L	54971255	11.9600	L	H Shares
2016-04-06	花旗集团	Citigroup Inc.		27073610	5.8900	L	27076610	5.8900	L	H Shares
2016-04-06	花旗集团	Citigroup Inc.	4934000	0	0.0000	S	4934000	1.0700	S	H Shares
2016-04-06	花旗集团	Citigroup Inc.		2049000	0.4400	P	2049000	0.4400	P	H Shares
2016-04-05	花旗集团	Citigroup Inc.		27073610	5.8900	L	27073610	5.8900	L	H Shares
2016-04-05	花旗集团	Citigroup Inc.	4934000	4934000	1.0700	S	0	0.0000	S	H Shares
2016-04-05	花旗集团	Citigroup Inc.		2049000	0.4400	P	2049000	0.4400	P	H Shares
2016-03-23	花旗集团	Citigroup Inc.		4934000	1.0700	S	4934000	1.0700	S	H Shares
2016-03-23	花旗集团	Citigroup Inc.	1752981	28823591	6.2700	L	27070610	5.8900	L	H Shares
2016-03-23	花旗集团	Citigroup Inc.		3801981	0.8200	P	2049000	0.4400	P	H Shares
2016-02-15	花旗集团	Citigroup Inc.	2049000	26774591	5.8200	L	28823591	6.2700	L	H Shares
2016-02-15	花旗集团	Citigroup Inc.		4934000	1.0700	S	4934000	1.0700	S	H Shares
2016-02-15	花旗集团	Citigroup Inc.		1752981	0.3800	P	3801981	0.8200	P	H Shares
2016-02-12	花旗集团	Citigroup Inc.	2049000	28823591	6.2700	L	26774591	5.8200	L	H Shares
2016-02-12	花旗集团	Citigroup Inc.		4934000	1.0700	S	4934000	1.0700	S	H Shares
2016-02-12	花旗集团	Citigroup Inc.		3801981	0.8200	P	1752981	0.3800	P	H Shares
2016-02-11	花旗集团	Citigroup Inc.		28823591	6.2700	L	28823591	6.2700	L	H Shares
2016-02-11	花旗集团	Citigroup Inc.	2467000	2467000	0.5300	S	4934000	1.0700	S	H Shares
2016-02-11	花旗集团	Citigroup Inc.		3801981	0.8200	P	3801981	0.8200	P	H Shares
2016-01-20	花旗集团	Citigroup Inc.	1752981	27063610	5.8800	L	28816591	6.2700	L	H Shares
2016-01-20	花旗集团	Citigroup Inc.		2467000	0.5300	S	2467000	0.5300	S	H Shares
2016-01-20	花旗集团	Citigroup Inc.		2049000	0.4400	P	3801981	0.8200	P	H Shares
2015-12-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-22	摩根士丹利	Morgan Stanley		846000	0.1800	S	846000	0.1800	S	H Shares
2015-12-22	摩根士丹利	Morgan Stanley	149091	23029505	5.0100	L	22880414	4.9700	L	H Shares
2015-11-25	花旗集团	Citigroup Inc.	2371975	29438585	6.4000	L	27066610	5.8800	L	H Shares
2015-11-25	花旗集团	Citigroup Inc.		2467000	0.5300	S	2467000	0.5300	S	H Shares
2015-11-25	花旗集团	Citigroup Inc.		4420975	0.9600	P	2049000	0.4400	P	H Shares
2015-11-19	花旗集团	Citigroup Inc.	2451974	27066610	5.8800	L	29518584	6.4200	L	H Shares
2015-11-19	花旗集团	Citigroup Inc.		2467000	0.5300	S	2467000	0.5300	S	H Shares
2015-11-19	花旗集团	Citigroup Inc.		2049000	0.4400	P	4500974	0.9700	P	H Shares
2015-11-02	海信集团有限公司	Hisense Company Limited	1267000	77564000	16.8800	L	78831000	17.1500	L	H Shares
2015-11-02	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	1267000	77564000	16.8800	L	78831000	17.1500	L	H Shares
2015-11-02	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	1267000	77564000	16.8800	L	78831000	17.1500	L	H Shares
2015-11-02	花旗集团	Citigroup Inc.	1994020	29060630	6.3200	L	27066610	5.8800	L	H Shares
2015-11-02	花旗集团	Citigroup Inc.		2467000	0.5300	S	2467000	0.5300	S	H Shares
2015-11-02	花旗集团	Citigroup Inc.		4057020	0.8800	P	2049000	0.4400	P	H Shares
2015-10-26	花旗集团	Citigroup Inc.	2008020	27038610	5.8800	L	29046630	6.3200	L	H Shares
2015-10-26	花旗集团	Citigroup Inc.		2467000	0.5300	S	2467000	0.5300	S	H Shares
2015-10-26	花旗集团	Citigroup Inc.		2049000	0.4400	P	4057020	0.8800	P	H Shares
2015-09-09	花旗集团	Citigroup Inc.	3527962	30669532	6.6700	L	27141570	5.9000	L	H Shares
2015-09-09	花旗集团	Citigroup Inc.		2467000	0.5300	S	2467000	0.5300	S	H Shares
2015-09-09	花旗集团	Citigroup Inc.		5679922	1.2300	P	2151960	0.4600	P	H Shares
2015-09-07	花旗集团	Citigroup Inc.	3582412	27087120	5.8900	L	30669532	6.6700	L	H Shares
2015-09-07	花旗集团	Citigroup Inc.		2467000	0.5300	S	2467000	0.5300	S	H Shares
2015-09-07	花旗集团	Citigroup Inc.		2097510	0.4500	P	5679922	1.2300	P	H Shares
2015-09-01	海信集团有限公司	Hisense Company Limited	1243000	73443000	15.9800	L	74686000	16.2500	L	H Shares
2015-09-01	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	1243000	73443000	15.9800	L	74686000	16.2500	L	H Shares
2015-09-01	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	1243000	73443000	15.9800	L	74686000	16.2500	L	H Shares
2015-08-28	摩根士丹利	Morgan Stanley	1216000	22452505	4.8800	L	23668505	5.1400	L	H Shares
2015-08-28	摩根士丹利	Morgan Stanley		308000	0.0600	S	1341000	0.2900	S	H Shares
2015-08-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-27	摩根士丹利	Morgan Stanley		685000	0.1400	S	611000	0.1300	S	H Shares
2015-07-27	摩根士丹利	Morgan Stanley	641000	23164505	5.0400	L	22523505	4.9000	L	H Shares
2015-07-10	摩根士丹利	Morgan Stanley	197000	22864505	4.9700	L	23061505	5.0100	L	H Shares
2015-07-10	摩根士丹利	Morgan Stanley		369000	0.0800	S	570000	0.1200	S	H Shares
2015-07-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-08	花旗集团	Citigroup Inc.	3663458	30850547	6.7100	L	27187089	5.9100	L	H Shares
2015-07-08	花旗集团	Citigroup Inc.		2467000	0.5300	S	2467000	0.5300	S	H Shares
2015-07-08	花旗集团	Citigroup Inc.		6151937	1.3300	P	2161479	0.4700	P	H Shares
2015-07-07	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	2843000	66568000	14.4800	L	69411000	15.1000	L	H Shares
2015-07-07	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	2843000	66568000	14.4800	L	69411000	15.1000	L	H Shares
2015-07-07	海信集团有限公司	Hisense Company Limited	2843000	66568000	14.4800	L	69411000	15.1000	L	H Shares
2015-05-26	涌金资产管理有限公司	Prime Capital Management Company Limited	1989000	59875691	13.0300	L	57886691	12.5900	L	H Shares
2015-05-20	摩根士丹利	Morgan Stanley	252000	23061505	5.0100	L	22809504	4.9600	L	H Shares
2015-05-20	摩根士丹利	Morgan Stanley		569000	0.1200	S	568000	0.1200	S	H Shares
2015-05-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-04-09	摩根士丹利	Morgan Stanley		736000	0.1600	S	1164816	0.2500	S	H Shares
2015-04-09	摩根士丹利	Morgan Stanley	432000	22756505	4.9500	L	23188505	5.0400	L	H Shares
2015-04-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-12-30	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	602000	64185000	13.9700	L	64787000	14.1000	L	H Shares
2014-12-30	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	602000	64185000	13.9700	L	64787000	14.1000	L	H Shares
2014-12-30	海信集团有限公司	Hisense Company Limited	602000	64185000	13.9700	L	64787000	14.1000	L	H Shares
2014-12-18	海信集团有限公司	Hisense Company Limited	840000	59411000	12.9300	L	60251000	13.1100	L	H Shares
2014-12-18	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	840000	59411000	12.9300	L	60251000	13.1100	L	H Shares
2014-12-18	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	840000	59411000	12.9300	L	60251000	13.1100	L	H Shares
2014-12-09	海信集团有限公司	Hisense Company Limited	278000	55125000	11.9900	L	55403000	12.0500	L	H Shares
2014-12-09	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	278000	55125000	11.9900	L	55403000	12.0500	L	H Shares
2014-12-09	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	278000	55125000	11.9900	L	55403000	12.0500	L	H Shares
2014-11-20	花旗集团	Citigroup Inc.	3119880	27061201	5.8800	L	30181081	6.5600	L	H Shares
2014-11-20	花旗集团	Citigroup Inc.		172000	0.0300	S	172000	0.0300	S	H Shares
2014-11-20	花旗集团	Citigroup Inc.		4179918	0.9000	P	7150918	1.5500	P	H Shares
2014-10-29	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-10-29	花旗集团	Citigroup Inc.	300815	22710756	4.9400	L	23011571	5.0000	L	H Shares
2014-10-29	花旗集团	Citigroup Inc.		4236917	0.9200	P	4236917	0.9200	P	H Shares
2014-10-15	摩根士丹利	Morgan Stanley	57000	23007505	5.0000	L	22950505	4.9900	L	H Shares
2014-10-15	摩根士丹利	Morgan Stanley		1545000	0.3300	S	1526000	0.3300	S	H Shares
2014-10-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-10-09	涌金资产管理有限公司	Prime Capital Management Company Limited	4768000	55752691	12.1300	L	60520691	13.1600	L	H Shares
2014-10-06	摩根士丹利	Morgan Stanley	76000	22921505	4.9800	L	22997505	5.0000	L	H Shares
2014-10-06	摩根士丹利	Morgan Stanley		1620000	0.3500	S	1657000	0.3600	S	H Shares
2014-10-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-09-24	摩根士丹利	Morgan Stanley	131999	23034504	5.0100	L	22928505	4.9800	L	H Shares
2014-09-24	摩根士丹利	Morgan Stanley		1598000	0.3400	S	1633000	0.3500	S	H Shares
2014-09-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-07-21	摩根士丹利	Morgan Stanley	580550	22950505	4.9900	L	23283055	5.0600	L	H Shares
2014-07-21	摩根士丹利	Morgan Stanley		1701000	0.3700	S	2307550	0.5000	S	H Shares
2014-07-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-07-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-07-04	摩根士丹利	Morgan Stanley		1490000	0.3200	S	1486000	0.3200	S	H Shares
2014-07-04	摩根士丹利	Morgan Stanley	181000	22984505	5.0000	L	22803506	4.9600	L	H Shares
2014-07-02	摩根士丹利	Morgan Stanley	8000	22974506	4.9900	L	22982505	5.0000	L	H Shares
2014-07-02	摩根士丹利	Morgan Stanley		1460000	0.3100	S	1494000	0.3200	S	H Shares
2014-06-20	摩根士丹利	Morgan Stanley	91000	23010505	5.0000	L	22919505	4.9800	L	H Shares
2014-06-20	摩根士丹利	Morgan Stanley		1443000	0.3100	S	1443000	0.3100	S	H Shares
2014-06-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-06-13	摩根士丹利	Morgan Stanley	27000	22956505	4.9900	L	22983505	5.0000	L	H Shares
2014-06-13	摩根士丹利	Morgan Stanley		1388000	0.3000	S	1415000	0.3000	S	H Shares
2014-06-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-05-19	涌金资产管理有限公司	Prime Capital Management Company Limited	391000	54814691	11.9200	L	55205691	12.0100	L	H Shares
2014-05-12	摩根士丹利	Morgan Stanley	1500424	24032928	5.2200	L	22489504	4.8900	L	H Shares
2014-05-12	摩根士丹利	Morgan Stanley		3003424	0.6500	S	1496000	0.3200	S	H Shares
2014-05-09	涌金资产管理有限公司	Prime Capital Management Company Limited	1385000	50495000	10.9800	L	51880000	11.2800	L	H Shares
2014-04-09	摩根士丹利	Morgan Stanley		25417295	5.5300	L	25273196	5.4900	L	H Shares
2014-04-09	摩根士丹利	Morgan Stanley	152221	4637912	1.0000	S	4485691	0.9700	S	H Shares
2014-04-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-03-26	摩根士丹利	Morgan Stanley	20000	26012280	5.6500	L	26012280	5.6500	L	H Shares
2014-03-26	摩根士丹利	Morgan Stanley		5124727	1.1100	S	5124727	1.1100	S	H Shares
2014-03-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-03-25	摩根士丹利	Morgan Stanley	20000	26162312	5.6900	L	26162312	5.6900	L	H Shares
2014-03-25	摩根士丹利	Morgan Stanley		5318000	1.1500	S	5318000	1.1500	S	H Shares
2014-03-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-03-24	摩根士丹利	Morgan Stanley		26284835	5.7100	L	26162312	5.6900	L	H Shares
2014-03-24	摩根士丹利	Morgan Stanley	13094860	12555383	2.7300	S	5318000	1.1500	S	H Shares
2014-03-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-03-24	摩根士丹利	Morgan Stanley	1139860	26284835	5.7100	L	26284835	5.7100	L	H Shares
2014-03-24	摩根士丹利	Morgan Stanley		12555383	2.7300	S	12555383	2.7300	S	H Shares
2014-03-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-03-13	涌金资产管理有限公司	Prime Capital Management Company Limited	1110000	45750000	9.9500	L	46860000	10.1900	L	H Shares
2013-12-19	摩根士丹利	Morgan Stanley		25110577	5.4600	L	25101579	5.4600	L	H Shares
2013-12-19	摩根士丹利	Morgan Stanley	2089000	7532586	1.6300	S	9592586	2.0800	S	H Shares
2013-12-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2013-12-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2013-12-18	摩根士丹利	Morgan Stanley	2878000	4244946	0.9200	S	7532586	1.6300	S	H Shares
2013-12-18	摩根士丹利	Morgan Stanley		24674939	5.3600	L	25110577	5.4600	L	H Shares
2013-12-04	摩根士丹利	Morgan Stanley		24638707	5.3600	L	24692992	5.3700	L	H Class
2013-12-04	摩根士丹利	Morgan Stanley	4783000	9230853	2.0000	S	4491853	0.9700	S	H Class
2013-11-25	涌金资产管理有限公司	Prime Capital Management Company Limited	9331000	32153000	6.9900	L	41484000	9.0200	L	H Shares
2013-11-22	摩根士丹利	Morgan Stanley		24435277	5.3100	L	24436279	5.3100	L	H Shares
2013-11-22	摩根士丹利	Morgan Stanley	1353000	7962000	1.7300	S	9306000	2.0200	S	H Shares
2013-11-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2013-11-19	摩根士丹利	Morgan Stanley	8429505	15722773	3.4200	L	24214278	5.2600	L	H Shares
2013-11-19	摩根士丹利	Morgan Stanley	62000	7679000	1.6700	S	7741000	1.6800	S	H Shares
2013-11-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2013-11-18	涌金资产管理有限公司	Prime Capital Management Company Limited	2942000	25858000	5.6200	L	28800000	6.2600	L	H Shares
2013-11-15	涌金资产管理有限公司	Prime Capital Management Company Limited	14209000	11649000	2.5300	L	25858000	5.6200	L	H Shares
2012-10-18		Hillhouse Capital Management, Ltd.	5770000	23636000	5.1400	L	17866000	3.8900	L	H Shares
2012-10-16		Hillhouse Capital Management, Ltd.	5560000	34391000	7.4800	L	28831000	6.2700	L	H Shares
2012-10-16	高瓴基金	Gaoling Fund, L.P.	5398000	33392000	7.2700	L	27994000	6.0900	L	H Shares
2012-10-15		Hillhouse Capital Management, Ltd.	5082000	39473000	8.5900	L	34391000	7.4800	L	H Shares
2012-10-15	高瓴基金	Gaoling Fund, L.P.	4938000	38330000	8.3400	L	33392000	7.2700	L	H Shares
2012-10-03		Hillhouse Capital Management, Ltd.	166000	41502000	9.0300	L	41336000	8.9900	L	H Shares
2012-09-28		Daiwa Securities Group Inc.	27000000	27000000	5.8700	L	0	0.0000	L	H Shares
2012-09-28		Daiwa Securities Group Inc.	54000000	54000000	11.7500	S	0	0.0000	S	H Shares
2012-09-28	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	27000000	54000000	11.7500	L	54000000	11.7500	L	H Shares
2012-09-28	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	27000000	54000000	11.7500	L	54000000	11.7500	L	H Shares
2012-09-28	海信集团有限公司	Hisense Company Limited	27000000	54000000	11.7500	L	54000000	11.7500	L	H Shares
2012-09-17	高瓴基金	Gaoling Fund, L.P.	283000	41426000	9.0100	L	41143000	8.9500	L	H Shares
2012-09-05	花旗集团	Citigroup Inc.	2337000	25218130	5.4800	L	22881130	4.9700	L	H Shares
2012-09-05	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2012-09-05	花旗集团	Citigroup Inc.		2313630	0.5000	P	2313630	0.5000	P	H Shares
2012-09-03		Hillhouse Capital Management, Ltd.	2337000	47412000	10.3200	L	45075000	9.8100	L	H Shares
2012-09-03	高瓴基金	Gaoling Fund, L.P.	2271000	46087000	10.0300	L	43816000	9.5300	L	H Shares
2012-06-06	花旗集团	Citigroup Inc.	196000	27583130	6.0000	L	27387130	5.9500	L	H Shares
2012-06-06	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2012-06-06		Hillhouse Capital Management, Ltd.	354000	50638000	11.0200	L	50284000	10.9400	L	H Shares
2012-06-06	花旗集团	Citigroup Inc.		2313630	0.5000	P	2313630	0.5000	P	H Shares
2012-05-30		Daiwa Securities Group Inc.		24720000	5.3800	L	25296000	5.5000	L	H Shares
2012-05-30		Daiwa Securities Group Inc.	1152000	49440000	10.7600	S	50592000	11.0000	S	H Shares
2012-05-16		Daiwa Securities Group Inc.	253000	22879000	4.9800	L	23132000	5.0300	L	H Shares
2012-05-16		Daiwa Securities Group Inc.		45758000	9.9600	S	46264000	10.0600	S	H Shares
2012-03-14	花旗集团	Citigroup Inc.	693000	26907630	5.8500	L	27600630	6.0000	L	H Shares
2012-03-14	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2012-03-14	花旗集团	Citigroup Inc.		1571130	0.3400	P	2264130	0.4900	P	H Shares
2012-03-12	花旗集团	Citigroup Inc.	700000	27607630	6.0000	L	26907630	5.8500	L	H Shares
2012-03-12	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2012-03-12	花旗集团	Citigroup Inc.		2271130	0.4900	P	1571130	0.3400	P	H Shares
2012-01-31	花旗集团	Citigroup Inc.	57420	27550210	5.9900	L	27607630	6.0000	L	H Shares
2012-01-31	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2012-01-31	花旗集团	Citigroup Inc.		2213710	0.4800	P	2271130	0.4900	P	H Shares
2011-12-05	切亚资本管理有限公司	Cheah Capital Management Limited	2000000	23054000	5.0100	L	21054000	4.5800	L	Ordinary Shares
2011-12-05	谢清海	Cheah Cheng Hye	2000000	23054000	5.0100	L	21054000	4.5800	L	Ordinary Shares
2011-12-05	杜巧贤	To Hau Yin	2000000	23054000	5.0100	L	21054000	4.5800	L	Ordinary Shares
2011-12-05	惠理集团有限公司	Value Partners Group Limited	2000000	23054000	5.0100	L	21054000	4.5800	L	Ordinary Shares
2011-12-05	惠理基金管理公司	Value Partners Limited	2000000	23054000	5.0100	L	21054000	4.5800	L	Ordinary Shares
2011-12-05	切亚有限公司	Cheah Company Limited	2000000	23054000	5.0100	L	21054000	4.5800	L	Ordinary Shares
2011-12-05	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2000000	23054000	5.0100	L	21054000	4.5800	L	Ordinary Shares
2011-12-03	海信集团有限公司	Hisense Company Limited	27000000	27000000	5.8700	L	54000000	11.7500	L	H Shares
2011-12-02	惠理集团有限公司	Value Partners Group Limited		23054000	5.0100	L	23054000	5.0100	L	Ordinary Shares
2011-10-10	花旗集团	Citigroup Inc.	21570500	4200774	0.9100	L	25771274	5.6000	L	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.		434774	0.0900	P	434774	0.0900	P	H Shares
2011-09-27	切亚有限公司	Cheah Company Limited	2981000	28789000	6.2600	L	25808000	5.6100	L	Ordinary Shares
2011-09-27	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2981000	28789000	6.2600	L	25808000	5.6100	L	Ordinary Shares
2011-09-27	海信(香港)有限公司	Hisense (Hong Kong) Company Limited	5180000	21820000	4.7500	L	27000000	5.8700	L	H Shares
2011-09-27	青岛海信电子产业控股股份有限公司	Qingdao Hisense Electric Holdings Company Limited	5180000	21820000	4.7500	L	27000000	5.8700	L	H Shares
2011-09-27	海信集团有限公司	Hisense Company Limited	5180000	21820000	4.7500	L	27000000	5.8700	L	H Shares
2011-09-27	切亚资本管理有限公司	Cheah Capital Management Limited	2981000	28789000	6.2600	L	25808000	5.6100	L	Ordinary Shares
2011-09-27	谢清海	Cheah Cheng Hye	2981000	28789000	6.2600	L	25808000	5.6100	L	Ordinary Shares
2011-09-27	杜巧贤	To Hau Yin	2981000	28789000	6.2600	L	25808000	5.6100	L	Ordinary Shares
2011-09-27	惠理集团有限公司	Value Partners Group Limited	2981000	28789000	6.2600	L	25808000	5.6100	L	Ordinary Shares
2011-09-27	惠理基金管理公司	Value Partners Limited	2981000	28789000	6.2600	L	25808000	5.6100	L	Ordinary Shares
2011-09-26	切亚有限公司	Cheah Company Limited	4587000	33376000	7.2600	L	28789000	6.2600	L	Ordinary Shares
2011-09-26	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	4587000	33376000	7.2600	L	28789000	6.2600	L	Ordinary Shares
2011-09-26	切亚资本管理有限公司	Cheah Capital Management Limited	4587000	33376000	7.2600	L	28789000	6.2600	L	Ordinary Shares
2011-09-26	谢清海	Cheah Cheng Hye	4587000	33376000	7.2600	L	28789000	6.2600	L	Ordinary Shares
2011-09-26	杜巧贤	To Hau Yin	4587000	33376000	7.2600	L	28789000	6.2600	L	Ordinary Shares
2011-09-26	惠理集团有限公司	Value Partners Group Limited	4587000	33376000	7.2600	L	28789000	6.2600	L	Ordinary Shares
2011-09-26	惠理基金管理公司	Value Partners Limited	4587000	33376000	7.2600	L	28789000	6.2600	L	Ordinary Shares
2011-09-01	切亚有限公司	Cheah Company Limited	962000	37125000	8.0700	L	36163000	7.8600	L	Ordinary Shares
2011-09-01	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	962000	37125000	8.0700	L	36163000	7.8600	L	Ordinary Shares
2011-09-01	切亚资本管理有限公司	Cheah Capital Management Limited	962000	37125000	8.0700	L	36163000	7.8600	L	Ordinary Shares
2011-09-01	谢清海	Cheah Cheng Hye	962000	37125000	8.0700	L	36163000	7.8600	L	Ordinary Shares
2011-09-01	杜巧贤	To Hau Yin	962000	37125000	8.0700	L	36163000	7.8600	L	Ordinary Shares
2011-09-01	惠理集团有限公司	Value Partners Group Limited	962000	37125000	8.0700	L	36163000	7.8600	L	Ordinary Shares
2011-09-01	惠理基金管理公司	Value Partners Limited	962000	37125000	8.0700	L	36163000	7.8600	L	Ordinary Shares
2011-08-30	德意志银行	Deutsche Bank Aktiengesellschaft	26116500	27766194	6.0400	L	1649694	0.3500	L	H Shares
2011-08-30	德意志银行	Deutsche Bank Aktiengesellschaft		53	0.0000	S	53	0.0000	S	H Shares
2011-05-31	德意志银行	Deutsche Bank Aktiengesellschaft	950000	27096194	5.8900	L	28046194	6.1000	L	H Shares
2011-05-31	高瓴基金	Gaoling Fund, L.P.	950000	45950000	10.0000	L	46900000	10.2000	L	Ordinary Shares
2011-05-31	德意志银行	Deutsche Bank Aktiengesellschaft		53	0.0000	S	53	0.0000	S	H Shares
2011-05-31		Hillhouse Capital Management, Ltd.	950000	49662000	10.8100	L	50612000	11.0100	L	H Shares
2011-05-24	切亚有限公司	Cheah Company Limited	1002000	41576000	9.0400	L	40574000	8.8200	L	Ordinary Shares
2011-05-24	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1002000	41576000	9.0400	L	40574000	8.8200	L	Ordinary Shares
2011-05-24	切亚资本管理有限公司	Cheah Capital Management Limited	1002000	41576000	9.0400	L	40574000	8.8200	L	Ordinary Shares
2011-05-24	谢清海	Cheah Cheng Hye	1002000	41576000	9.0400	L	40574000	8.8200	L	Ordinary Shares
2011-05-24	杜巧贤	To Hau Yin	1002000	41576000	9.0400	L	40574000	8.8200	L	Ordinary Shares
2011-05-24	惠理集团有限公司	Value Partners Group Limited	1002000	41576000	9.0400	L	40574000	8.8200	L	Ordinary Shares
2011-05-24	惠理基金管理公司	Value Partners Limited	1002000	41576000	9.0400	L	40574000	8.8200	L	Ordinary Shares
2011-03-18	切亚资本管理有限公司	Cheah Capital Management Limited	629000	41351000	8.9900	L	41980000	9.1300	L	Ordinary Shares
2011-03-18	谢清海	Cheah Cheng Hye	629000	41351000	8.9900	L	41980000	9.1300	L	Ordinary Shares
2011-03-18	切亚有限公司	Cheah Company Limited	629000	41351000	8.9900	L	41980000	9.1300	L	Ordinary Shares
2011-03-18	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	629000	41351000	8.9900	L	41980000	9.1300	L	Ordinary Shares
2011-03-18	杜巧贤	To Hau Yin	629000	41351000	8.9900	L	41980000	9.1300	L	Ordinary Shares
2011-03-18	惠理集团有限公司	Value Partners Group Limited	629000	41351000	8.9900	L	41980000	9.1300	L	Ordinary Shares
2011-03-18	惠理基金管理公司	Value Partners Limited	629000	41351000	8.9900	L	41980000	9.1300	L	Ordinary Shares
2011-02-23	德意志银行	Deutsche Bank Aktiengesellschaft	1302000	28199141	6.1300	L	26897141	5.8500	L	H Shares
2011-02-23	德意志银行	Deutsche Bank Aktiengesellschaft		2000	0.0000	S	0	0.0000	S	H Shares
2011-01-19	切亚资本管理有限公司	Cheah Capital Management Limited	258000	41609000	9.0500	L	41351000	8.9900	L	Ordinary Shares
2011-01-19	谢清海	Cheah Cheng Hye	258000	41609000	9.0500	L	41351000	8.9900	L	Ordinary Shares
2011-01-19	切亚有限公司	Cheah Company Limited	258000	41609000	9.0500	L	41351000	8.9900	L	Ordinary Shares
2011-01-19	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	258000	41609000	9.0500	L	41351000	8.9900	L	Ordinary Shares
2011-01-19	杜巧贤	To Hau Yin	258000	41609000	9.0500	L	41351000	8.9900	L	Ordinary Shares
2011-01-19	惠理集团有限公司	Value Partners Group Limited	258000	41609000	9.0500	L	41351000	8.9900	L	Ordinary Shares
2011-01-19	惠理基金管理公司	Value Partners Limited	258000	41609000	9.0500	L	41351000	8.9900	L	Ordinary Shares
2010-12-20	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S				H Shares
2010-12-20	德意志银行	Deutsche Bank Aktiengesellschaft	75000	32211141	7.0000	L	32136141	6.9900	L	H Shares
2010-12-06	德意志银行	Deutsche Bank Aktiengesellschaft	940000	31561141	6.8600	L	32501141	7.0700	L	H Shares
2010-10-11	切亚有限公司	Cheah Company Limited	2041000	40788000	8.8700	L	42829000	9.3100	L	Ordinary Shares
2010-10-11	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2041000	40788000	8.8700	L	42829000	9.3100	L	Ordinary Shares
2010-10-11	切亚资本管理有限公司	Cheah Capital Management Limited	2041000	40788000	8.8700	L	42829000	9.3100	L	Ordinary Shares
2010-10-11	谢清海	Cheah Cheng Hye	2041000	40788000	8.8700	L	42829000	9.3100	L	Ordinary Shares
2010-10-11	杜巧贤	To Hau Yin	2041000	40788000	8.8700	L	42829000	9.3100	L	Ordinary Shares
2010-10-11	惠理集团有限公司	Value Partners Group Limited	2041000	40788000	8.8700	L	42829000	9.3100	L	Ordinary Shares
2010-10-11	惠理基金管理公司	Value Partners Limited	2041000	40788000	8.8700	L	42829000	9.3100	L	Ordinary Shares
2010-10-07	德意志银行	Deutsche Bank Aktiengesellschaft	5000000	35354141	7.6900	L	30354141	6.6000	L	H Shares
2010-10-07	德意志银行	Deutsche Bank Aktiengesellschaft	5000000	5012000	1.0900	S	12000	0.0000	S	H Shares
2010-10-04	切亚资本管理有限公司	Cheah Capital Management Limited	1644000	35902000	7.8100	L	37546000	8.1600	L	Ordinary Shares
2010-10-04	切亚有限公司	Cheah Company Limited	1644000	35902000	7.8100	L	37546000	8.1600	L	Ordinary Shares
2010-10-04	谢清海	Cheah Cheng Hye	1644000	35902000	7.8100	L	37546000	8.1600	L	Ordinary Shares
2010-10-04	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1644000	35902000	7.8100	L	37546000	8.1600	L	Ordinary Shares
2010-10-04	惠理集团有限公司	Value Partners Group Limited	1644000	35902000	7.8100	L	37546000	8.1600	L	Ordinary Shares
2010-10-04	杜巧贤	To Hau Yin	1644000	35902000	7.8100	L	37546000	8.1600	L	Ordinary Shares
2010-10-04	惠理基金管理公司	Value Partners Limited	1644000	35902000	7.8100	L	37546000	8.1600	L	Ordinary Shares
2010-09-24		Hillhouse Capital Management, Ltd.	1097000	45603000	9.9200	L	46700000	10.1600	L	H Shares
2010-09-21	高瓴基金	Gaoling Fund, L.P.	500000	41295000	8.9900	L	41795000	9.0900	L	H Shares
2010-09-16	德意志银行	Deutsche Bank Aktiengesellschaft	4986000	26000	0.0000	S	5012000	1.0900	S	H Shares
2010-09-16	德意志银行	Deutsche Bank Aktiengesellschaft	4876000	28291141	6.1500	L	33167141	7.2100	L	H Shares
2010-09-01	德意志银行	Deutsche Bank Aktiengesellschaft	620000	27302141	5.9400	L	27922141	6.0800	L	H Shares
2010-08-11		Hillhouse Capital Management, Ltd.	1419000	41105000	8.9400	L	42524000	9.2500	L	H Shares
2010-08-10	高瓴基金	Gaoling Fund, L.P.	1161000	36504000	7.9400	L	37665000	8.2000	L	H Shares
2010-08-03	德意志银行	Deutsche Bank Aktiengesellschaft	4506000	29097141	6.3300	L	24591141	5.3500	L	H Shares
2010-08-03	德意志银行	Deutsche Bank Aktiengesellschaft		4519000	0.9800	S	13000	0.0000	S	H Shares
2010-07-20	切亚资本管理有限公司	Cheah Capital Management Limited	1744000	31127000	6.7700	L	32871000	7.1500	L	Ordinary Shares
2010-07-20	切亚有限公司	Cheah Company Limited	1744000	31127000	6.7700	L	32871000	7.1500	L	Ordinary Shares
2010-07-20	谢清海	Cheah Cheng Hye	1744000	31127000	6.7700	L	32871000	7.1500	L	Ordinary Shares
2010-07-20	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1744000	31127000	6.7700	L	32871000	7.1500	L	Ordinary Shares
2010-07-20	杜巧贤	To Hau Yin	1744000	31127000	6.7700	L	32871000	7.1500	L	Ordinary Shares
2010-07-20	惠理集团有限公司	Value Partners Group Limited	1744000	31127000	6.7700	L	32871000	7.1500	L	Ordinary Shares
2010-07-20	惠理基金管理公司	Value Partners Limited	1744000	31127000	6.7700	L	32871000	7.1500	L	Ordinary Shares
2010-07-14	切亚有限公司	Cheah Company Limited	6368000	22989000	5.0000	L	29357000	6.3800	L	Ordinary Shares
2010-07-14	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	6368000	22989000	5.0000	L	29357000	6.3800	L	Ordinary Shares
2010-07-14	切亚资本管理有限公司	Cheah Capital Management Limited	6368000	22989000	5.0000	L	29357000	6.3800	L	Ordinary Shares
2010-07-14	谢清海	Cheah Cheng Hye	6368000	22989000	5.0000	L	29357000	6.3800	L	Ordinary Shares
2010-07-14	杜巧贤	To Hau Yin	6368000	22989000	5.0000	L	29357000	6.3800	L	Ordinary Shares
2010-07-14	惠理集团有限公司	Value Partners Group Limited	6368000	22989000	5.0000	L	29357000	6.3800	L	Ordinary Shares
2010-07-14	惠理基金管理公司	Value Partners Limited	6368000	22989000	5.0000	L	29357000	6.3800	L	Ordinary Shares
2010-07-13	切亚有限公司	Cheah Company Limited	872000	22117000	4.8100	L	22989000	5.0000	L	Ordinary Shares
2010-07-13	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	872000	22117000	4.8100	L	22989000	5.0000	L	Ordinary Shares
2010-07-13	切亚资本管理有限公司	Cheah Capital Management Limited	872000	22117000	4.8100	L	22989000	5.0000	L	Ordinary Shares
2010-07-13	谢清海	Cheah Cheng Hye	872000	22117000	4.8100	L	22989000	5.0000	L	Ordinary Shares
2010-07-13	杜巧贤	To Hau Yin	872000	22117000	4.8100	L	22989000	5.0000	L	Ordinary Shares
2010-07-13	惠理集团有限公司	Value Partners Group Limited	872000	22117000	4.8100	L	22989000	5.0000	L	Ordinary Shares
2010-07-13	惠理基金管理公司	Value Partners Limited	872000	22117000	4.8100	L	22989000	5.0000	L	Ordinary Shares
2010-07-05		Hillhouse Capital Management, Ltd.	950000	35939000	7.8200	L	36889000	8.0300	L	H Shares
2010-07-02	高瓴基金	Gaoling Fund, L.P.	945000	32063000	6.9800	L	33008000	7.1800	L	H Shares
2010-06-28		Hillhouse Capital Management, Ltd.	2223000	31166000	6.7800	L	33389000	7.2600	L	H Shares
2010-06-25	高瓴基金	Gaoling Fund, L.P.	1442000	27178000	5.9100	L	28620000	6.2300	L	H Shares
2010-06-23	德意志银行	Deutsche Bank Aktiengesellschaft	1581000	26622141	5.7900	L	28195141	8.1300	L	H Shares
2010-06-23	德意志银行	Deutsche Bank Aktiengesellschaft		4508000	0.9800	S	4500000	0.9800	S	H Shares
2010-06-22		Hillhouse Capital Management, Ltd.	696000	26984000	5.8700	L	27680000	6.0200	L	H Shares
2010-06-17	德意志银行	Deutsche Bank Aktiengesellschaft	4500000	21426141	4.6600	L	25926141	5.6400	L	H Shares
2010-06-17	德意志银行	Deutsche Bank Aktiengesellschaft		8000	0.0000	S	4508000	0.9800	S	H Shares
2010-05-28	高瓴基金	Gaoling Fund, L.P.	1928000	21063000	4.5800	L	22991000	5.0000	L	H Shares
2010-05-27		Hillhouse Capital Management, Ltd.	503000	22930000	4.9900	L	23433000	5.1000	L	H Shares
2010-05-25	中诚信托有限责任公司	China Credit Trust Co., Ltd.	2000000	24191000	5.2600	L	22191000	4.8300	L	H Shares
2010-05-25	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	2000000	24191000	5.2600	L	22191000	4.8300	L	H Shares
2010-05-24	中诚信托有限责任公司	China Credit Trust Co., Ltd.	3603000	27794000	6.0500	L	24191000	5.2600	L	H Shares
2010-05-24	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	3603000	27794000	6.0500	L	24191000	5.2600	L	H Shares
2010-04-26	中诚信托有限责任公司	China Credit Trust Co., Ltd.	2958000	26404000	5.7500	L	29362000	6.3900	L	H Shares
2010-04-26	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	2958000	26404000	5.7500	L	29362000	6.3900	L	H Shares
2010-04-22	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	1648000	21431000	4.6600	L	23079000	5.0200	L	H Shares
2010-04-22	中诚信托有限责任公司	China Credit Trust Co., Ltd.	1648000	21431000	4.6600	L	23079000	5.0200	L	H Shares
2010-03-12	德意志银行	Deutsche Bank Aktiengesellschaft	780000	23065141	5.0200	L	22285141	4.8500	L	H Shares
2010-03-12	德意志银行	Deutsche Bank Aktiengesellschaft		4030000	0.8800	S	4030000	0.8800	S	H Shares
2010-02-11	德意志银行	Deutsche Bank Aktiengesellschaft	4305000	21579141	4.7000	L	25884141	5.6300	L	H Shares
2010-02-11	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	4000000	0.8700	S	H Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2023-03-16	3055400	20.1200	19.4900	60563271.4200	19.822
2023-03-15	1953100	19.6800	18.4100	37813359.9300	19.361
2023-02-13	200	17.0000	17.0000	3400.0000	17.000
2023-02-10	66400	17.0000	16.9900	1128788.0000	17.000
2023-02-09	228100	17.0000	16.9200	3873760.0000	16.983
2023-02-08	931373	17.0000	16.7500	15741323.2700	16.901
2023-02-07	510800	17.0000	16.8500	8660608.0000	16.955
2023-02-06	961300	17.0000	16.7100	16248645.0000	16.903
2023-02-03	666400	16.9800	16.7200	11240161.0000	16.867
2023-02-02	780600	17.0000	16.8900	13243705.0000	16.966
2023-02-01	485500	17.0000	16.9000	8243423.4000	16.979
2023-01-31	14300	17.0000	17.0000	243100.0000	17.000
2023-01-30	53200	17.0000	16.9900	904249.0000	16.997
2023-01-20	16700	17.0000	16.9200	283529.0000	16.978
2023-01-19	1078600	16.9600	16.7700	18181749.0000	16.857
2023-01-18	45316	16.8000	16.7900	761288.6400	16.800
2023-01-17	176700	16.8000	16.7100	2962246.0000	16.764
2023-01-16	676000	16.8000	16.6600	11304505.0000	16.723