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 |
2019-12-10 |
华融华侨资产管理股份有限公司 |
华融华侨资产管理股份有限公司 |
650717704 |
454000000 |
0.0446 |
L |
1104717704 |
0.1086 |
L |
普通股 |
2019-05-09 |
Taiping Financial Holdings Company Limited |
Taiping Financial Holdings Company Limited |
1483346666 |
929824667 |
0.0914 |
L |
1483346666 |
0.1458 |
L |
普通股 |
2019-05-09 |
China Taiping Insurance Holdings Company Limited |
China Taiping Insurance Holdings Company Limited |
1483346666 |
929824667 |
0.0914 |
L |
1483346666 |
0.1458 |
L |
普通股 |
2019-05-09 |
China Insurance Group Finance Company Limited |
China Insurance Group Finance Company Limited |
1483346666 |
929824667 |
0.0914 |
L |
1483346666 |
0.1458 |
L |
普通股 |
2018-11-26 |
加拿大基金有限公司 |
Canada Foundation Limited |
201207544 |
4073926039 |
40.0400 |
L |
4073926039 |
40.0400 |
L |
Ordinary Shares |
2018-05-10 |
中国保险集团财务有限公司 |
China Insurance Group Finance Company Limited |
929824667 |
929824667 |
9.1400 |
L |
929824667 |
9.1400 |
L |
Ordinary Shares |
2018-05-10 |
|
Taiping Financial Holdings Company Limited |
929824667 |
929824667 |
9.1400 |
L |
929824667 |
9.1400 |
L |
Ordinary Shares |
2018-05-10 |
中国太平保险控股有限公司 |
China Taiping Insurance Holdings Company Limited |
929824667 |
929824667 |
9.1400 |
L |
929824667 |
9.1400 |
L |
Ordinary Shares |
2018-05-10 |
|
Force Stone Investment Company Limited |
1483346666 |
0 |
0.0000 |
L |
1483346666 |
14.5800 |
L |
Ordinary Shares |
2018-05-10 |
|
Force Stones Investment Company Limited |
1483346666 |
0 |
0.0000 |
L |
1483346666 |
14.5800 |
L |
Ordinary Shares |
2018-05-10 |
|
Puxin International Co., Ltd |
1483346666 |
0 |
0.0000 |
L |
1483346666 |
14.5800 |
L |
Ordinary Shares |
2018-05-10 |
肖尔强 |
XIAO ERQIANG |
1483346666 |
0 |
0.0000 |
L |
1483346666 |
14.5800 |
L |
Ordinary Shares |
2017-07-26 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000 |
3049438960 |
29.9700 |
L |
3049938960 |
29.9700 |
L |
Ordinary |
2017-07-25 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
3048438960 |
29.9600 |
L |
3049438960 |
29.9700 |
L |
Ordinary |
2017-07-24 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1300000 |
3047138960 |
29.9500 |
L |
3048438960 |
29.9600 |
L |
Ordinary |
2017-07-20 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
3046138960 |
29.9400 |
L |
3047138960 |
29.9500 |
L |
Ordinary |
2017-07-19 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
700000 |
3045438960 |
29.9300 |
L |
3046138960 |
29.9400 |
L |
Ordinary |
2017-07-18 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000 |
3044938960 |
29.9200 |
L |
3045438960 |
29.9300 |
L |
Ordinary |
2017-07-14 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
300000 |
3044638960 |
29.9200 |
L |
3044938960 |
29.9200 |
L |
Ordinary |
2017-07-12 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000 |
3044138960 |
29.9200 |
L |
3044638960 |
29.9200 |
L |
Ordinary Shares |
2017-07-10 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
300000 |
3043838960 |
29.9100 |
L |
3044138960 |
29.9200 |
L |
Ordinary Shares |
2017-06-27 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
150000000 |
3043838960 |
29.9100 |
L |
3043838960 |
29.9100 |
L |
Ordinary Shares |
2017-06-20 |
新丝路投资控股有限公司 |
New Silkroad Investment Holdings Limited |
650717704 |
0 |
0.0000 |
L |
650717704 |
6.4000 |
L |
Ordinary |
2017-06-20 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
650717704 |
0 |
0.0000 |
L |
650717704 |
6.4000 |
L |
Ordinary |
2017-06-20 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
650717704 |
0 |
0.0000 |
L |
650717704 |
6.4000 |
L |
Ordinary |
2017-06-20 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
650717704 |
0 |
0.0000 |
L |
650717704 |
6.4000 |
L |
Ordinary |
2017-06-20 |
加拿大基金有限公司 |
Canada Foundation Limited |
650717704 |
4073926039 |
40.0400 |
L |
4073926039 |
40.0400 |
L |
Ordinary Shares |
2017-05-19 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000000 |
3043838960 |
29.9100 |
L |
3043838960 |
29.9100 |
L |
Ordinary |
2017-04-12 |
加拿大基金有限公司 |
Canada Foundation Limited |
268956092 |
4073926039 |
40.0400 |
L |
4073926039 |
40.0400 |
L |
Ordinary |
2017-04-11 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
268956092 |
700429636 |
6.9000 |
L |
431473544 |
4.2400 |
L |
Ordinary Shares |
2017-04-11 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
230266000 |
2.2700 |
S |
230266000 |
2.2600 |
S |
Ordinary Shares |
2017-03-23 |
加拿大基金有限公司 |
Canada Foundation Limited |
302775442 |
4073926039 |
40.0400 |
L |
4073926039 |
40.0400 |
L |
Ordinary |
2017-01-24 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
8500000 |
3035338960 |
29.8600 |
L |
3043838960 |
29.9500 |
L |
Ordinary |
2017-01-23 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000 |
3034838960 |
29.8600 |
L |
3035338960 |
29.8600 |
L |
Ordinary |
2017-01-20 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
300000 |
3034538960 |
29.8600 |
L |
3034838960 |
29.8600 |
L |
Ordinary |
2017-01-19 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
200000 |
3034338960 |
29.8500 |
L |
3034538960 |
29.8600 |
L |
Ordinary |
2017-01-17 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
3000000 |
3031338960 |
29.8200 |
L |
3034338960 |
29.8500 |
L |
Ordinary |
2017-01-13 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
2500000 |
3028838960 |
29.8000 |
L |
3031338960 |
29.8200 |
L |
Ordinary |
2017-01-12 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
3027838960 |
29.7900 |
L |
3028838960 |
29.8000 |
L |
Ordinary Shares |
2017-01-11 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
3026838960 |
29.7800 |
L |
3027838960 |
29.7900 |
L |
Ordinary Shares |
2017-01-10 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
2000000 |
3024838960 |
29.7600 |
L |
3026838960 |
29.7800 |
L |
Ordinary Shares |
2017-01-09 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
3023838960 |
29.7500 |
L |
3024838960 |
29.7600 |
L |
Ordinary |
2017-01-05 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000 |
3023338960 |
29.7500 |
L |
3023838960 |
29.7500 |
L |
Ordinary |
2017-01-03 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
3022338960 |
29.7400 |
L |
3023338960 |
29.7500 |
L |
Ordinary |
2016-12-01 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
3021338960 |
29.7300 |
L |
3022338960 |
29.7400 |
L |
Ordinary |
2016-11-29 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
4250000 |
3017088960 |
29.6800 |
L |
3021338960 |
29.7300 |
L |
Ordinary |
2016-11-28 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
5000000 |
3012088960 |
29.6300 |
L |
3017088960 |
29.6800 |
L |
Ordinary |
2016-11-25 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
3011088960 |
29.6200 |
L |
3012088960 |
29.6300 |
L |
Ordinary |
2016-11-24 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
3010088960 |
29.6100 |
L |
3011088960 |
29.6200 |
L |
Ordinary |
2016-11-23 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1500000 |
3008588960 |
29.6000 |
L |
3010088960 |
29.6100 |
L |
Ordinary |
2016-11-22 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
10000000 |
2998588960 |
29.5000 |
L |
3008588960 |
29.6000 |
L |
Ordinary |
2016-11-21 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
10000000 |
2988588960 |
29.4000 |
L |
2998588960 |
29.5000 |
L |
Ordinary |
2016-11-18 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
10000000 |
2978588960 |
29.3000 |
L |
2988588960 |
29.4000 |
L |
Ordinary |
2016-11-17 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2977588960 |
29.3000 |
L |
2978588960 |
29.3000 |
L |
Ordinary |
2016-11-16 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2976588960 |
29.2900 |
L |
2977588960 |
29.3000 |
L |
Ordinary |
2016-11-15 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2975588960 |
29.2800 |
L |
2976588960 |
29.2900 |
L |
Ordinary |
2016-11-14 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2974588960 |
29.2700 |
L |
2975588960 |
29.2800 |
L |
Ordinary |
2016-11-11 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1300000 |
2973288960 |
29.2500 |
L |
2974588960 |
29.2700 |
L |
Ordinary |
2016-11-10 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000 |
2972788960 |
29.2500 |
L |
2973288960 |
29.2500 |
L |
Ordinary |
2016-11-09 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1500000 |
2971288960 |
29.2300 |
L |
2972788960 |
29.2500 |
L |
Ordinary |
2016-11-08 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000 |
2970788960 |
29.2300 |
L |
2971288960 |
29.2300 |
L |
Ordinary |
2016-11-07 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2969788960 |
29.2200 |
L |
2970788960 |
29.2300 |
L |
Ordinary |
2016-11-04 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2968788960 |
29.2100 |
L |
2969788960 |
29.2200 |
L |
Ordinary |
2016-11-03 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2967788960 |
29.2000 |
L |
2968788960 |
29.2100 |
L |
Ordinary |
2016-11-02 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
800000 |
2966988960 |
29.1900 |
L |
2967788960 |
29.2000 |
L |
Ordinary |
2016-11-01 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1300000 |
2965688960 |
29.1800 |
L |
2966988960 |
29.1900 |
L |
Ordinary |
2016-10-31 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
800000 |
2964888960 |
29.1700 |
L |
2965688960 |
29.1800 |
L |
Ordinary |
2016-10-28 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2963888960 |
29.1600 |
L |
2964888960 |
29.1700 |
L |
Ordinary |
2016-10-27 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
2300000 |
2961588960 |
29.1400 |
L |
2963888960 |
29.1600 |
L |
Ordinary |
2016-10-26 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
4500000 |
2957088960 |
29.0900 |
L |
2961588960 |
29.1400 |
L |
Ordinary |
2016-10-26 |
加拿大基金有限公司 |
Canada Foundation Limited |
173227038 |
4073926039 |
40.0800 |
L |
4073926039 |
40.0800 |
L |
Ordinary |
2016-10-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
230266000 |
2.2700 |
S |
230266000 |
2.2700 |
S |
Ordinary Shares |
2016-10-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
173227038 |
873656674 |
8.6000 |
L |
700429636 |
6.9000 |
L |
Ordinary Shares |
2016-10-25 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
7500000 |
2949588960 |
29.0200 |
L |
2957088960 |
29.0900 |
L |
Ordinary |
2016-10-24 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1500000 |
2948088960 |
29.0000 |
L |
2949588960 |
29.0200 |
L |
Ordinary |
2016-10-20 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1500000 |
2946588960 |
28.9900 |
L |
2948088960 |
29.0000 |
L |
Ordinary |
2016-10-19 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2945588960 |
28.9800 |
L |
2946588960 |
28.9900 |
L |
Ordinary |
2016-10-18 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
15500000 |
2930088960 |
28.8300 |
L |
2945588960 |
28.9800 |
L |
Ordinary |
2016-10-17 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1500000 |
2928588960 |
28.8100 |
L |
2930088960 |
28.8300 |
L |
Ordinary |
2016-10-14 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
2500000 |
2926088960 |
28.7900 |
L |
2928588960 |
28.8100 |
L |
Ordinary |
2016-10-13 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
2000000 |
2924088960 |
28.7700 |
L |
2926088960 |
28.7900 |
L |
Ordinary |
2016-10-12 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2923088960 |
28.7600 |
L |
2924088960 |
28.7700 |
L |
Ordinary |
2016-10-11 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2922088960 |
28.7500 |
L |
2923088960 |
28.7600 |
L |
Ordinary |
2016-10-07 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000 |
2921588960 |
28.7400 |
L |
2922088960 |
28.7500 |
L |
Ordinary |
2016-10-06 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2920588960 |
28.7300 |
L |
2921588960 |
28.7400 |
L |
Ordinary |
2016-10-05 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2919588960 |
28.7200 |
L |
2920588960 |
28.7300 |
L |
Ordinary Shares |
2016-10-04 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
1000000 |
2918588960 |
28.7100 |
L |
2919588960 |
28.7200 |
L |
Ordinary |
2016-10-03 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000 |
2918088960 |
28.7100 |
L |
2918588960 |
28.7100 |
L |
Ordinary Shares |
2016-07-15 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
500000000 |
2918088960 |
28.7300 |
L |
2918088960 |
28.7300 |
L |
Ordinary |
2016-06-20 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
150000000 |
2918088960 |
28.7300 |
L |
2918088960 |
28.7300 |
L |
Ordinary |
2016-05-10 |
加拿大基金有限公司 |
Canada Foundation Limited |
666666667 |
4093926039 |
40.3100 |
L |
4093926039 |
40.3100 |
L |
Ordinary |
2016-05-10 |
太平金融控股有限公司 |
Taiping Financial Holdings Co. Ltd. |
929824667 |
490000 |
0.0000 |
L |
930314667 |
9.1600 |
L |
Ordinary |
2016-05-10 |
中国太平保险控股有限公司 |
China Taiping Insurance Holdings Company Limited |
929824667 |
490000 |
0.0000 |
L |
930314667 |
9.1600 |
L |
Ordinary |
2016-05-10 |
中国保险集团财务有限公司 |
China Insurance Group Finance Company Limited |
929824667 |
0 |
0.0000 |
L |
929824667 |
9.1500 |
L |
Ordinary |
2016-04-08 |
加拿大基金有限公司 |
Canada Foundation Limited |
643390674 |
4093926039 |
40.3100 |
L |
4093926039 |
40.3100 |
L |
Ordinary |
2016-04-08 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
643390674 |
230266000 |
2.2700 |
L |
873656674 |
8.6000 |
L |
Ordinary Shares |
2016-04-08 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
230266000 |
2.2700 |
S |
230266000 |
2.2700 |
S |
Ordinary Shares |
2016-03-29 |
加拿大基金有限公司 |
Canada Foundation Limited |
94000000 |
4093926039 |
40.3100 |
L |
4093926039 |
40.3100 |
L |
Ordinary Shares |
2016-03-29 |
加拿大基金有限公司 |
Canada Foundation Limited |
190798000 |
4284724039 |
42.1900 |
L |
4093926039 |
40.3100 |
L |
Ordinary Shares |
2016-03-22 |
加拿大基金有限公司 |
Canada Foundation Limited |
263158000 |
4284724039 |
42.1900 |
L |
4284724039 |
42.1900 |
L |
Ordinary |
2015-12-18 |
加拿大基金有限公司 |
Canada Foundation Limited |
1500000 |
4283224039 |
42.1700 |
L |
4284724039 |
42.1900 |
L |
Ordinary |
2015-12-17 |
加拿大基金有限公司 |
Canada Foundation Limited |
350000000 |
4283224039 |
42.1700 |
L |
4283224039 |
42.1700 |
L |
Ordinary |
2015-12-16 |
加拿大基金有限公司 |
Canada Foundation Limited |
1500000 |
4281724039 |
42.1600 |
L |
4283224039 |
42.1700 |
L |
Ordinary Shares |
2015-12-05 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
200000000 |
2918088960 |
28.7300 |
L |
2918088960 |
28.7300 |
L |
Ordinary Shares |
2015-05-20 |
加拿大基金有限公司 |
Canada Foundation Limited |
799979333 |
4281724039 |
45.7600 |
L |
4281724039 |
42.1600 |
L |
Ordinary |
2015-05-19 |
加拿大基金有限公司 |
Canada Foundation Limited |
8300000 |
4273424039 |
45.6700 |
L |
4281724039 |
45.7600 |
L |
Ordinary |
2015-05-18 |
加拿大基金有限公司 |
Canada Foundation Limited |
5000000 |
4268424039 |
48.6900 |
L |
4273424039 |
45.6700 |
L |
Ordinary |
2015-05-18 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
|
2918088960 |
33.2900 |
L |
2918088960 |
31.1900 |
L |
Ordinary |
2015-05-14 |
加拿大基金有限公司 |
Canada Foundation Limited |
3000000 |
4265424039 |
48.6600 |
L |
4268424039 |
48.6900 |
L |
Ordinary |
2015-05-13 |
加拿大基金有限公司 |
Canada Foundation Limited |
14928000 |
4250496039 |
48.4800 |
L |
4265424039 |
48.6600 |
L |
Ordinary |
2015-05-12 |
加拿大基金有限公司 |
Canada Foundation Limited |
4000000 |
4246496039 |
48.4400 |
L |
4250496039 |
48.4800 |
L |
Ordinary |
2015-05-07 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
590017000 |
2918088960 |
33.9800 |
L |
2918088960 |
33.9800 |
L |
Ordinary |
2013-04-30 |
加拿大基金有限公司 |
Canada Foundation Limited |
528000 |
4245968039 |
48.4300 |
L |
4246496039 |
48.4400 |
L |
Ordinary |
2013-04-29 |
加拿大基金有限公司 |
Canada Foundation Limited |
452000 |
4245516039 |
48.4300 |
L |
4245968039 |
48.4300 |
L |
Ordinary |
2013-04-26 |
加拿大基金有限公司 |
Canada Foundation Limited |
3100000 |
4242416039 |
48.3900 |
L |
4245516039 |
48.4300 |
L |
Ordinary |
2013-04-24 |
加拿大基金有限公司 |
Canada Foundation Limited |
3092000 |
4239324039 |
48.3600 |
L |
4242416039 |
48.3900 |
L |
Ordinary Shares |
2013-04-11 |
加拿大基金有限公司 |
Canada Foundation Limited |
681000 |
4238643039 |
48.3500 |
L |
4239324039 |
48.3600 |
L |
Ordinary |
2013-04-10 |
加拿大基金有限公司 |
Canada Foundation Limited |
270000 |
4238373039 |
48.3500 |
L |
4238643039 |
48.3500 |
L |
Ordinary |
2013-04-09 |
加拿大基金有限公司 |
Canada Foundation Limited |
290000 |
4238083039 |
48.3400 |
L |
4238373039 |
48.3500 |
L |
Ordinary Shares |
2013-04-08 |
加拿大基金有限公司 |
Canada Foundation Limited |
1312000 |
4236771039 |
48.3300 |
L |
4238083039 |
48.3400 |
L |
Ordinary Shares |
2013-04-05 |
加拿大基金有限公司 |
Canada Foundation Limited |
1490000 |
4235281039 |
48.3100 |
L |
4236771039 |
48.3300 |
L |
Ordinary Shares |
2013-04-02 |
加拿大基金有限公司 |
Canada Foundation Limited |
3757000 |
4231524039 |
48.2700 |
L |
4235281039 |
48.3100 |
L |
Ordinary Shares |
2013-03-28 |
加拿大基金有限公司 |
Canada Foundation Limited |
3330000 |
4228194039 |
48.2300 |
L |
4231524039 |
48.2700 |
L |
Ordinary Shares |
2013-03-27 |
加拿大基金有限公司 |
Canada Foundation Limited |
920000 |
4227274039 |
48.2200 |
L |
4228194039 |
48.2300 |
L |
Ordinary Shares |
2013-03-26 |
加拿大基金有限公司 |
Canada Foundation Limited |
455000 |
4226819039 |
48.2200 |
L |
4227274039 |
48.2200 |
L |
Ordinary Shares |
2013-03-25 |
加拿大基金有限公司 |
Canada Foundation Limited |
944000 |
4225875039 |
48.2000 |
L |
4226819039 |
48.2200 |
L |
Ordinary Shares |
2013-03-22 |
加拿大基金有限公司 |
Canada Foundation Limited |
234000 |
4225641039 |
48.2000 |
L |
4225875039 |
48.2000 |
L |
Ordinary Shares |
2013-03-21 |
加拿大基金有限公司 |
Canada Foundation Limited |
1377000 |
4224264039 |
48.1900 |
L |
4225641039 |
48.2000 |
L |
Ordinary Shares |
2013-03-20 |
加拿大基金有限公司 |
Canada Foundation Limited |
2676000 |
4221588039 |
48.1600 |
L |
4224264039 |
48.1900 |
L |
Ordinary |
2013-03-19 |
加拿大基金有限公司 |
Canada Foundation Limited |
562000 |
4221026039 |
48.1500 |
L |
4221588039 |
48.1600 |
L |
Ordinary |
2013-03-18 |
加拿大基金有限公司 |
Canada Foundation Limited |
1041000 |
4219985039 |
48.1400 |
L |
4221026039 |
48.1500 |
L |
Ordinary |
2013-03-15 |
加拿大基金有限公司 |
Canada Foundation Limited |
1676000 |
4218309039 |
48.1200 |
L |
4219985039 |
48.1400 |
L |
Ordinary |
2013-03-14 |
加拿大基金有限公司 |
Canada Foundation Limited |
1091000 |
4217218039 |
48.1100 |
L |
4218309039 |
48.1200 |
L |
Ordinary |
2013-03-13 |
加拿大基金有限公司 |
Canada Foundation Limited |
932000 |
4216286039 |
48.0900 |
L |
4217218039 |
48.1100 |
L |
Ordinary Shares |
2013-03-12 |
加拿大基金有限公司 |
Canada Foundation Limited |
2623000 |
4213663039 |
48.0700 |
L |
4216286039 |
48.0900 |
L |
Ordinary Shares |
2013-03-11 |
加拿大基金有限公司 |
Canada Foundation Limited |
1416000 |
4212247039 |
48.0500 |
L |
4213663039 |
48.0700 |
L |
Ordinary Shares |
2012-06-08 |
加拿大基金有限公司 |
Canada Foundation Limited |
180000000 |
4212247039 |
49.0600 |
L |
4212247039 |
48.0500 |
L |
Ordinary Shares |
2012-06-08 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
|
2918088960 |
33.9800 |
L |
2918088960 |
33.2900 |
L |
Ordinary Shares |
2012-03-05 |
加拿大基金有限公司 |
Canada Foundation Limited |
1500000000 |
4212247039 |
59.4400 |
L |
4212247039 |
49.0600 |
L |
Ordinary Shares |
2012-03-05 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
|
2918088960 |
41.1800 |
L |
2918088960 |
33.9800 |
L |
Ordinary Shares |
2012-01-31 |
加拿大基金有限公司 |
Canada Foundation Limited |
322916666 |
3889330373 |
57.5000 |
L |
4212247039 |
59.4400 |
L |
Ordinary Shares |
2012-01-31 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
|
2918088960 |
43.1400 |
L |
2918088960 |
41.1800 |
L |
Ordinary Shares |
2010-08-09 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
|
2918088960 |
45.1500 |
L |
2918088960 |
43.1400 |
L |
Ordinary |
2010-08-09 |
加拿大基金有限公司 |
Canada Foundation Limited |
0 |
3889330373 |
60.1700 |
L |
3889330373 |
57.5000 |
L |
Ordinary |
2010-08-09 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
|
331866000 |
5.1300 |
L |
331866000 |
4.9100 |
L |
Ordinary Shares |
2010-08-09 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
|
331866000 |
5.1300 |
L |
331866000 |
4.9100 |
L |
Ordinary Shares |
2010-08-03 |
加拿大基金有限公司 |
Canada Foundation Limited |
300000000 |
4189330373 |
64.8200 |
L |
3889330373 |
60.1700 |
L |
Ordinary |
2010-07-30 |
加拿大基金有限公司 |
Canada Foundation Limited |
100000000 |
4289330373 |
66.3600 |
L |
4189330373 |
64.8200 |
L |
Ordinary Shares |
2010-07-30 |
加拿大基金有限公司 |
Canada Foundation Limited |
100000000 |
4289330373 |
66.3600 |
L |
4289330373 |
66.3600 |
L |
Ordinary Shares |
2010-07-30 |
中诚信托有限责任公司 |
China Credit Trust Co., Ltd. |
9466000 |
317523000 |
4.9100 |
L |
326989000 |
5.0600 |
L |
Ordinary Shares |
2010-07-30 |
嘉实基金管理有限公司 |
Harvest Fund Management Co., Ltd. |
9466000 |
317523000 |
4.9100 |
L |
326989000 |
5.0600 |
L |
Ordinary Shares |
2010-07-29 |
加拿大基金有限公司 |
Canada Foundation Limited |
400000000 |
3889330373 |
60.1700 |
L |
4289330373 |
66.3600 |
L |
Ordinary Shares |
2010-07-29 |
加拿大基金有限公司 |
Canada Foundation Limited |
400000000 |
3889330373 |
60.1700 |
L |
3889330373 |
60.1700 |
L |
Ordinary Shares |
2010-06-11 |
加拿大基金有限公司 |
Canada Foundation Limited |
200000000 |
4089330373 |
63.2700 |
L |
3889330373 |
60.1700 |
L |
Ordinary Shares |
2010-05-28 |
加拿大基金有限公司 |
Canada Foundation Limited |
|
1022332593 |
63.2700 |
L |
4089330373 |
63.2700 |
L |
Ordinary Shares |
2010-05-28 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
|
729522240 |
45.1500 |
L |
2918088960 |
45.1500 |
L |
Ordinary Shares |
2010-04-23 |
加拿大基金有限公司 |
Canada Foundation Limited |
|
1022332593 |
67.4400 |
L |
1022332593 |
63.2700 |
L |
Ordinary Shares |
2010-04-23 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
|
729522240 |
48.1300 |
L |
729522240 |
45.1500 |
L |
Ordinary Shares |
2010-04-15 |
加拿大基金有限公司 |
Canada Foundation Limited |
100000000 |
1122332593 |
74.0400 |
L |
1022332593 |
67.4400 |
L |
Ordinary Shares |
2010-04-13 |
加拿大基金有限公司 |
Canada Foundation Limited |
50000000 |
1172332593 |
77.3400 |
L |
1122332593 |
74.0400 |
L |
Ordinary Shares |
2010-04-13 |
加拿大基金有限公司 |
Canada Foundation Limited |
50000000 |
1172332593 |
77.3400 |
L |
1172332593 |
77.3400 |
L |
Ordinary Shares |
2010-04-12 |
加拿大基金有限公司 |
Canada Foundation Limited |
150000000 |
1022332593 |
67.4400 |
L |
1172332593 |
77.3400 |
L |
Ordinary Shares |
2010-04-12 |
加拿大基金有限公司 |
Canada Foundation Limited |
150000000 |
1022332593 |
67.4400 |
L |
1022332593 |
67.4400 |
L |
Ordinary Shares |
2009-10-27 |
加拿大基金有限公司 |
Canada Foundation Limited |
80000000 |
1022332593 |
71.2000 |
L |
1022332593 |
67.4400 |
L |
Ordinary Shares |
2009-10-27 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
80000000 |
729522240 |
50.8100 |
L |
729522240 |
48.1300 |
L |
Ordinary Shares |
2009-10-12 |
加拿大基金有限公司 |
Canada Foundation Limited |
70000 |
1022262593 |
71.1900 |
L |
1022332593 |
71.2000 |
L |
Ordinary Shares |
2009-10-09 |
加拿大基金有限公司 |
Canada Foundation Limited |
644000 |
1021618593 |
71.1500 |
L |
1022262593 |
71.1900 |
L |
Ordinary Shares |
2009-10-08 |
加拿大基金有限公司 |
Canada Foundation Limited |
2160000 |
1019458593 |
71.0000 |
L |
1021618593 |
71.1500 |
L |
Ordinary Shares |
2009-10-07 |
加拿大基金有限公司 |
Canada Foundation Limited |
678000 |
1018780593 |
70.9500 |
L |
1019458593 |
71.0000 |
L |
Ordinary Shares |
2009-10-06 |
加拿大基金有限公司 |
Canada Foundation Limited |
1658000 |
1017122593 |
70.8400 |
L |
1018780593 |
70.9500 |
L |
Ordinary Shares |
2009-10-05 |
加拿大基金有限公司 |
Canada Foundation Limited |
2196000 |
1014926593 |
70.6800 |
L |
1017122593 |
70.8400 |
L |
Ordinary Shares |
2009-10-02 |
加拿大基金有限公司 |
Canada Foundation Limited |
396000 |
1014530593 |
70.6600 |
L |
1014926593 |
70.6800 |
L |
Ordinary Shares |
2009-09-30 |
加拿大基金有限公司 |
Canada Foundation Limited |
220000 |
1014310593 |
70.6400 |
L |
1014530593 |
70.6600 |
L |
Ordinary Shares |
2009-09-29 |
加拿大基金有限公司 |
Canada Foundation Limited |
3022000 |
1011288593 |
70.4300 |
L |
1014310593 |
70.6400 |
L |
Ordinary Shares |
2009-09-28 |
加拿大基金有限公司 |
Canada Foundation Limited |
2530000 |
1008758593 |
70.2500 |
L |
1011288593 |
70.4300 |
L |
Ordinary Shares |
2009-09-25 |
加拿大基金有限公司 |
Canada Foundation Limited |
168000 |
1008590593 |
70.2400 |
L |
1008758593 |
70.2500 |
L |
Ordinary Shares |
2009-09-22 |
加拿大基金有限公司 |
Canada Foundation Limited |
104000 |
1008486593 |
70.2400 |
L |
1008590593 |
70.2400 |
L |
Ordinary Shares |
2009-09-21 |
加拿大基金有限公司 |
Canada Foundation Limited |
208000 |
1008278593 |
70.2200 |
L |
1008486593 |
70.2400 |
L |
Ordinary Shares |
2009-09-18 |
加拿大基金有限公司 |
Canada Foundation Limited |
238000 |
1008040593 |
70.2000 |
L |
1008278593 |
70.2200 |
L |
Ordinary |
2009-09-17 |
加拿大基金有限公司 |
Canada Foundation Limited |
210000 |
1007830593 |
70.1900 |
L |
1008040593 |
70.2000 |
L |
Ordinary |
2009-09-02 |
加拿大基金有限公司 |
Canada Foundation Limited |
5167 |
1007835760 |
70.1900 |
L |
1007830593 |
70.1900 |
L |
Ordinary Shares |
2009-06-25 |
加拿大基金有限公司 |
Canada Foundation Limited |
620000000 |
387835760 |
27.0100 |
L |
1007835760 |
70.1900 |
L |
Ordinary Shares |
2009-05-18 |
加拿大基金有限公司 |
Canada Foundation Limited |
110000000 |
387835760 |
29.2500 |
L |
387835760 |
27.0100 |
L |
Ordinary Shares |
2009-05-18 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
|
729522240 |
55.0200 |
L |
729522240 |
50.8100 |
L |
Ordinary Shares |
2009-01-21 |
加拿大基金有限公司 |
Canada Foundation Limited |
28000000 |
415835760 |
31.3600 |
L |
387835760 |
29.2500 |
L |
Ordinary Shares |
2009-01-20 |
能源帝国投资有限公司 |
Energy Empire Investments Limited |
|
729522240 |
60.0000 |
L |
729522240 |
55.0200 |
L |
Ordinary Shares |
2009-01-20 |
加拿大基金有限公司 |
Canada Foundation Limited |
|
415835760 |
34.2000 |
L |
415835760 |
31.3600 |
L |
Ordinary Shares |