事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2020-12-23 |
海信集团有限公司 |
海信集团有限公司 |
124452000 |
124452000 |
0.2708 |
L |
0 |
0.0000 |
L |
H股 |
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 |