事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-12-16 |
方建军 |
方建军 |
11350000 |
412149500 |
0.3733 |
L |
400799500 |
0.3630 |
L |
普通股 |
2024-12-16 |
周明明 |
周明明 |
11350000 |
412149500 |
0.3733 |
L |
400799500 |
0.3630 |
L |
普通股 |
2018-10-12 |
|
Pandanus Partners L.P. |
|
90335000 |
8.1500 |
L |
90335000 |
8.1500 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
90335000 |
8.1500 |
L |
90335000 |
8.1500 |
L |
Ordinary Shares |
2018-10-08 |
|
Fidelity Funds |
287000 |
55174000 |
4.9800 |
L |
55461000 |
5.0100 |
L |
Ordinary Shares |
2018-08-16 |
富达国际有限公司 |
FIL Limited |
174339 |
90421000 |
8.1600 |
L |
90421000 |
8.1600 |
L |
Ordinary Shares |
2018-08-09 |
富达国际有限公司 |
FIL Limited |
110459 |
90421000 |
8.1600 |
L |
90421000 |
8.1600 |
L |
Ordinary Shares |
2018-08-02 |
富达国际有限公司 |
FIL Limited |
1715202 |
90421000 |
8.1600 |
L |
90421000 |
8.1600 |
L |
Ordinary Shares |
2018-07-16 |
富达国际有限公司 |
FIL Limited |
2000000 |
90421000 |
8.1600 |
L |
90421000 |
8.1600 |
L |
Ordinary Shares |
2018-07-05 |
|
Bai Xiang Limited |
1496000 |
109758000 |
9.9100 |
L |
111254000 |
10.0400 |
L |
Ordinary Shares |
2018-06-13 |
富达国际有限公司 |
FIL Limited |
1500000 |
90420000 |
8.1600 |
L |
90420000 |
8.1600 |
L |
Ordinary Shares |
2018-06-11 |
富达国际有限公司 |
FIL Limited |
1500000 |
90420000 |
8.1600 |
L |
90420000 |
8.1600 |
L |
Ordinary Shares |
2018-05-15 |
|
Fidelity Funds |
497000 |
55701000 |
5.0300 |
L |
55204000 |
4.9800 |
L |
Ordinary Shares |
2018-05-09 |
富达国际有限公司 |
FIL Limited |
5773000 |
100241000 |
9.0500 |
L |
94468000 |
8.5300 |
L |
Ordinary Shares |
2018-04-24 |
富达国际有限公司 |
FIL Limited |
562000 |
99679000 |
8.9900 |
L |
100241000 |
9.0500 |
L |
Ordinary Shares |
2018-04-13 |
富达国际有限公司 |
FIL Limited |
2050000 |
101729000 |
9.1800 |
L |
99679000 |
8.9900 |
L |
Ordinary Shares |
2018-02-12 |
Tianneng International Investment Holdings Limited |
Tianneng International Investment Holdings Limited |
26664000 |
85016000 |
0.0767 |
L |
111680000 |
0.1008 |
L |
普通股 |
2018-02-12 |
Tianneng Power International Limited |
Tianneng Power International Limited |
26664000 |
85016000 |
0.0767 |
L |
111680000 |
0.1008 |
L |
普通股 |
2018-02-12 |
|
Tianneng Power International Limited |
26664000 |
85016000 |
7.6700 |
L |
111680000 |
10.0800 |
L |
Ordinary Shares |
2018-02-12 |
|
Tianneng International Investment Holdings Limited |
26664000 |
85016000 |
7.6700 |
L |
111680000 |
10.0800 |
L |
Ordinary Shares |
2018-02-09 |
Tianneng International Investment Holdings Limited |
Tianneng International Investment Holdings Limited |
19136000 |
65880000 |
0.0595 |
L |
85016000 |
0.0767 |
L |
普通股 |
2018-02-09 |
Tianneng Power International Limited |
Tianneng Power International Limited |
19136000 |
65880000 |
0.0595 |
L |
85016000 |
0.0767 |
L |
普通股 |
2018-02-09 |
|
Tianneng Power International Limited |
19136000 |
65880000 |
5.9500 |
L |
85016000 |
7.6700 |
L |
Ordinary Shares |
2018-02-09 |
|
Tianneng International Investment Holdings Limited |
19136000 |
65880000 |
5.9500 |
L |
85016000 |
7.6700 |
L |
Ordinary Shares |
2018-02-01 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
18243090 |
55374553 |
0.0499 |
L |
73617643 |
0.0664 |
L |
普通股 |
2018-02-01 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
18243090 |
55374553 |
0.0499 |
L |
73617643 |
0.0664 |
L |
普通股 |
2018-02-01 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
18243090 |
55374553 |
0.0499 |
L |
73617643 |
0.0664 |
L |
普通股 |
2018-01-23 |
|
Fidelity Funds |
1835000 |
54128000 |
4.8900 |
L |
55963000 |
5.0500 |
L |
Ordinary Shares |
2018-01-23 |
富达国际有限公司 |
FIL Limited |
1853000 |
99661000 |
8.9900 |
L |
101514000 |
9.1600 |
L |
Ordinary Shares |
2017-12-28 |
|
Tianneng International Investment Holdings Limited |
5237000 |
51443000 |
4.6400 |
L |
56680000 |
5.1200 |
L |
Ordinary Shares |
2017-12-28 |
|
Tianneng Power International Limited |
5237000 |
51443000 |
4.6400 |
L |
56680000 |
5.1200 |
L |
Ordinary Shares |
2017-08-24 |
富达国际有限公司 |
FIL Limited |
3359000 |
88066000 |
7.9500 |
L |
91425000 |
8.2500 |
L |
Ordinary Shares |
2017-06-01 |
富达国际有限公司 |
FIL Limited |
1476000 |
77391000 |
6.9900 |
L |
78867000 |
7.1200 |
L |
Common Stock |
2017-02-27 |
富达国际有限公司 |
FIL Limited |
|
72462000 |
6.5400 |
L |
72462000 |
6.5400 |
L |
Common Stock |
2016-11-01 |
振邦投资有限公司 |
Great State Investments Limited |
|
242145000 |
22.0800 |
L |
242145000 |
21.8600 |
L |
Ordinary |
2016-10-06 |
振邦投资有限公司 |
Great State Investments Limited |
|
242145000 |
23.0000 |
L |
242145000 |
22.9900 |
L |
Ordinary |
2016-10-05 |
富达国际有限公司 |
FIL Limited |
|
72227000 |
7.0500 |
L |
72227000 |
6.9800 |
L |
Common Stock |
2016-09-26 |
|
UBS Group AG |
1742633 |
52218193 |
5.1000 |
L |
50475560 |
4.9300 |
L |
Ordinary |
2016-09-26 |
|
UBS Group AG |
|
31148620 |
3.0400 |
S |
30869620 |
3.0100 |
S |
Ordinary |
2016-09-23 |
|
UBS Group AG |
1208800 |
51009393 |
4.9800 |
L |
52218193 |
5.1000 |
L |
Ordinary |
2016-09-23 |
|
UBS Group AG |
|
30148620 |
2.9400 |
S |
31148620 |
3.0400 |
S |
Ordinary |
2016-09-19 |
|
UBS Group AG |
|
30157820 |
2.9400 |
S |
29678620 |
2.9000 |
S |
Ordinary |
2016-09-19 |
|
UBS Group AG |
743723 |
51343161 |
5.0100 |
L |
50599438 |
4.9400 |
L |
Ordinary |
2016-09-19 |
瑞士银行 |
UBS AG |
|
30157820 |
2.9400 |
S |
29678620 |
2.9000 |
S |
Ordinary |
2016-09-19 |
瑞士银行 |
UBS AG |
743723 |
51343161 |
5.0100 |
L |
50599438 |
4.9400 |
L |
Ordinary |
2016-09-16 |
|
UBS Group AG |
|
30157820 |
2.9400 |
S |
30157820 |
2.9400 |
S |
Ordinary |
2016-09-16 |
|
UBS Group AG |
3428000 |
51343161 |
5.0100 |
L |
51343161 |
5.0100 |
L |
Ordinary |
2016-09-15 |
|
UBS Group AG |
3958000 |
34115820 |
3.3300 |
S |
30157820 |
2.9400 |
S |
Ordinary |
2016-09-15 |
|
UBS Group AG |
|
56888297 |
5.5500 |
L |
51343161 |
5.0100 |
L |
Ordinary |
2016-09-14 |
|
UBS Group AG |
5012000 |
29103820 |
2.8400 |
S |
34115820 |
3.3300 |
S |
Ordinary |
2016-09-14 |
|
UBS Group AG |
|
53198910 |
5.1900 |
L |
56888297 |
5.5500 |
L |
Ordinary |
2016-09-08 |
|
UBS Group AG |
10015730 |
55258356 |
5.3900 |
L |
54182046 |
5.2900 |
L |
Ordinary |
2016-09-08 |
|
UBS Group AG |
|
28618820 |
2.7900 |
S |
28618820 |
2.7900 |
S |
Ordinary |
2016-09-07 |
|
UBS Group AG |
|
28541820 |
2.7900 |
S |
28618820 |
2.7900 |
S |
Ordinary |
2016-09-07 |
|
UBS Group AG |
6440000 |
61698356 |
6.0200 |
L |
55258356 |
5.3900 |
L |
Ordinary |
2016-09-06 |
|
UBS Group AG |
|
28510820 |
2.7800 |
S |
28541820 |
2.7900 |
S |
Ordinary |
2016-09-06 |
|
UBS Group AG |
11686290 |
64892356 |
6.3300 |
L |
61698356 |
6.0200 |
L |
Ordinary |
2016-09-05 |
|
UBS Group AG |
|
28519820 |
2.7800 |
S |
28510820 |
2.7800 |
S |
Ordinary |
2016-09-05 |
|
UBS Group AG |
708000 |
65705002 |
6.4100 |
L |
64892356 |
6.3300 |
L |
Ordinary |
2016-08-26 |
|
UBS Group AG |
|
23594820 |
2.3000 |
S |
24594820 |
2.4000 |
S |
Ordinary |
2016-08-26 |
|
UBS Group AG |
2884105 |
74436286 |
7.2700 |
L |
71552181 |
6.9800 |
L |
Ordinary |
2016-08-25 |
|
UBS Group AG |
|
23894820 |
2.3300 |
S |
23594820 |
2.3000 |
S |
Ordinary |
2016-08-25 |
|
UBS Group AG |
13010200 |
76082509 |
7.4300 |
L |
74436286 |
7.2700 |
L |
Ordinary |
2016-08-24 |
|
UBS Group AG |
|
23642820 |
2.3100 |
S |
23894820 |
2.3300 |
S |
Ordinary |
2016-08-24 |
|
UBS Group AG |
17939000 |
76257509 |
7.4400 |
L |
76082509 |
7.4300 |
L |
Ordinary |
2016-08-16 |
|
UBS Group AG |
|
26466820 |
2.5800 |
S |
26466820 |
2.5800 |
S |
Ordinary |
2016-08-16 |
|
UBS Group AG |
1110000 |
82656509 |
8.0700 |
L |
81546509 |
7.9600 |
L |
Ordinary |
2016-08-15 |
|
UBS Group AG |
2915000 |
79741509 |
7.7800 |
L |
82656509 |
8.0700 |
L |
Ordinary |
2016-08-15 |
|
UBS Group AG |
|
22820820 |
2.2300 |
S |
26466820 |
2.5800 |
S |
Ordinary |
2016-08-10 |
|
UBS Group AG |
|
22822820 |
2.2300 |
S |
22822820 |
2.2300 |
S |
Ordinary |
2016-08-10 |
|
UBS Group AG |
1508000 |
82751509 |
8.0800 |
L |
81243509 |
7.9300 |
L |
Ordinary |
2016-08-08 |
|
UBS Group AG |
1529136 |
81199373 |
7.9300 |
L |
82728509 |
8.0700 |
L |
Ordinary |
2016-08-08 |
|
UBS Group AG |
|
22826820 |
2.2300 |
S |
22822820 |
2.2300 |
S |
Ordinary |
2016-08-04 |
|
UBS Group AG |
|
22882820 |
2.2300 |
S |
22827820 |
2.2300 |
S |
Ordinary |
2016-08-04 |
|
UBS Group AG |
785000 |
82068373 |
8.0100 |
L |
81283373 |
7.9300 |
L |
Ordinary |
2016-08-03 |
|
UBS Group AG |
146000 |
83246373 |
8.1200 |
L |
82068373 |
8.0100 |
L |
Ordinary |
2016-08-03 |
|
UBS Group AG |
|
22882820 |
2.2300 |
S |
22882820 |
2.2300 |
S |
Ordinary |
2016-08-02 |
|
UBS Group AG |
|
22882820 |
2.2300 |
S |
22882820 |
2.2300 |
S |
Ordinary |
2016-08-02 |
|
UBS Group AG |
3137124 |
83246373 |
8.1200 |
L |
83246373 |
8.1200 |
L |
Ordinary |
2016-08-01 |
|
UBS Group AG |
3040364 |
83670373 |
8.1700 |
L |
83246373 |
8.1200 |
L |
Ordinary |
2016-08-01 |
|
UBS Group AG |
|
22882820 |
2.2300 |
S |
22882820 |
2.2300 |
S |
Ordinary |
2016-07-26 |
|
UBS Group AG |
|
22865820 |
2.2300 |
S |
22863820 |
2.2300 |
S |
Ordinary |
2016-07-26 |
|
UBS Group AG |
3443124 |
86659373 |
8.4600 |
L |
85156373 |
8.3100 |
L |
Ordinary |
2016-07-07 |
|
UBS Group AG |
|
22722820 |
2.2200 |
S |
22763820 |
2.2200 |
S |
Ordinary |
2016-07-07 |
|
UBS Group AG |
1958000 |
93142373 |
9.0900 |
L |
91184373 |
8.9000 |
L |
Ordinary |
2016-07-04 |
|
UBS Group AG |
|
22725820 |
2.2200 |
S |
22725820 |
2.2200 |
S |
Ordinary |
2016-07-04 |
|
UBS Group AG |
2981580 |
93310373 |
9.1100 |
L |
93268373 |
9.1000 |
L |
Ordinary |
2016-07-01 |
|
UBS Group AG |
|
22725820 |
2.2200 |
S |
22725820 |
2.2200 |
S |
Ordinary |
2016-07-01 |
|
UBS Group AG |
3030124 |
93310373 |
9.1100 |
L |
93310373 |
9.1100 |
L |
Ordinary |
2016-06-22 |
|
UBS Group AG |
2157000 |
93720373 |
9.1500 |
L |
93489373 |
9.1200 |
L |
Ordinary |
2016-06-22 |
|
UBS Group AG |
|
22775820 |
2.2200 |
S |
22773820 |
2.2200 |
S |
Ordinary |
2016-06-17 |
|
UBS Group AG |
|
22778820 |
2.2200 |
S |
22778820 |
2.2200 |
S |
Ordinary |
2016-06-17 |
|
UBS Group AG |
2555700 |
93838373 |
9.1600 |
L |
93804373 |
9.1600 |
L |
Ordinary |
2016-06-16 |
|
UBS Group AG |
|
22778820 |
2.2200 |
S |
22778820 |
2.2200 |
S |
Ordinary |
2016-06-16 |
|
UBS Group AG |
1432336 |
93842373 |
9.1600 |
L |
93838373 |
9.1600 |
L |
Ordinary |
2016-06-14 |
|
UBS Group AG |
|
22782820 |
2.2200 |
S |
22778820 |
2.2200 |
S |
Ordinary |
2016-06-14 |
|
UBS Group AG |
1168840 |
93968373 |
9.1700 |
L |
93936373 |
9.1700 |
L |
Ordinary |
2016-06-10 |
|
UBS Group AG |
9865990 |
93587687 |
9.1300 |
L |
94024373 |
9.1800 |
L |
Ordinary |
2016-06-10 |
|
UBS Group AG |
|
22791820 |
2.2200 |
S |
22788820 |
2.2200 |
S |
Ordinary |
2016-06-08 |
|
UBS Group AG |
3544000 |
93679687 |
9.1400 |
L |
93587687 |
9.1300 |
L |
Ordinary |
2016-06-08 |
|
UBS Group AG |
|
22795820 |
2.2200 |
S |
22791820 |
2.2200 |
S |
Ordinary |
2016-06-03 |
|
UBS Group AG |
|
22797820 |
2.2300 |
S |
22798820 |
2.2300 |
S |
Ordinary |
2016-06-03 |
|
UBS Group AG |
11766956 |
93894687 |
9.1600 |
L |
93895687 |
9.1600 |
L |
Ordinary |
2016-05-30 |
|
UBS Group AG |
4880392 |
94873687 |
9.2600 |
L |
94891687 |
9.2600 |
L |
Ordinary |
2016-05-30 |
|
UBS Group AG |
|
22753820 |
2.2200 |
S |
22789820 |
2.2200 |
S |
Ordinary |
2016-05-27 |
|
UBS Group AG |
4948392 |
94873687 |
9.2600 |
L |
94873687 |
9.2600 |
L |
Ordinary |
2016-05-27 |
|
UBS Group AG |
|
22698820 |
2.2200 |
S |
22753820 |
2.2200 |
S |
Ordinary |
2016-05-24 |
|
UBS Group AG |
|
22657820 |
2.2100 |
S |
22690820 |
2.2100 |
S |
Ordinary |
2016-05-24 |
|
UBS Group AG |
1919024 |
94900687 |
9.2600 |
L |
94919687 |
9.2600 |
L |
Ordinary |
2016-05-16 |
|
UBS Group AG |
3759669 |
97237887 |
9.4900 |
L |
97230887 |
9.4900 |
L |
Ordinary |
2016-05-16 |
|
UBS Group AG |
|
22534820 |
2.2000 |
S |
22532820 |
2.2000 |
S |
Ordinary |
2016-04-27 |
|
UBS Group AG |
|
22554820 |
2.2000 |
S |
22559820 |
2.2000 |
S |
Ordinary |
2016-04-27 |
|
UBS Group AG |
12954112 |
100756887 |
9.8300 |
L |
100603887 |
9.8200 |
L |
Ordinary |
2016-04-26 |
|
UBS Group AG |
|
22586820 |
2.2000 |
S |
22554820 |
2.2000 |
S |
Ordinary |
2016-04-26 |
|
UBS Group AG |
15870736 |
101874887 |
9.9400 |
L |
100756887 |
9.8300 |
L |
Ordinary |
2016-04-22 |
|
UBS Group AG |
|
22691820 |
2.2100 |
S |
22620820 |
2.2100 |
S |
Ordinary |
2016-04-22 |
|
UBS Group AG |
560000 |
102600887 |
10.0100 |
L |
102040887 |
9.9600 |
L |
Ordinary |
2016-04-22 |
|
UBS Group AG |
|
22691820 |
2.2100 |
S |
22620820 |
2.2100 |
S |
Ordinary |
2016-04-21 |
|
UBS Group AG |
974000 |
101626887 |
9.9200 |
L |
102600887 |
10.0100 |
L |
Ordinary |
2016-04-21 |
|
UBS Group AG |
|
21747820 |
2.1200 |
S |
22691820 |
2.2100 |
S |
Ordinary |
2016-04-15 |
|
UBS Group AG |
3008000 |
104698887 |
10.2200 |
L |
101690887 |
9.9300 |
L |
Ordinary |
2016-04-15 |
|
UBS Group AG |
|
24808820 |
2.4200 |
S |
21803820 |
2.1300 |
S |
Ordinary |
2016-04-12 |
|
UBS Group AG |
|
24855820 |
2.4300 |
S |
24845820 |
2.4200 |
S |
Ordinary |
2016-04-12 |
|
UBS Group AG |
1673984 |
104713887 |
10.2200 |
L |
104713887 |
10.2200 |
L |
Ordinary |
2016-04-08 |
|
UBS Group AG |
2551072 |
104846887 |
10.2300 |
L |
104846887 |
10.2300 |
L |
Ordinary |
2016-04-08 |
|
UBS Group AG |
|
24860820 |
2.4300 |
S |
24860820 |
2.4300 |
S |
Ordinary |
2016-04-07 |
|
UBS Group AG |
3008000 |
101838887 |
9.9400 |
L |
104846887 |
10.2300 |
L |
Ordinary |
2016-04-07 |
|
UBS Group AG |
|
21852820 |
2.1300 |
S |
24860820 |
2.4300 |
S |
Ordinary |
2016-03-25 |
|
UBS Group AG |
16515840 |
101810508 |
9.9400 |
L |
101810508 |
9.9400 |
L |
Ordinary |
2016-03-25 |
|
UBS Group AG |
|
21773820 |
2.1300 |
S |
21773820 |
2.1300 |
S |
Ordinary |
2016-03-24 |
|
UBS Group AG |
18523840 |
101846411 |
9.9400 |
L |
101810508 |
9.9400 |
L |
Ordinary |
2016-03-24 |
|
UBS Group AG |
|
21775820 |
2.1300 |
S |
21773820 |
2.1300 |
S |
Ordinary |
2016-03-22 |
|
UBS Group AG |
1807000 |
103757411 |
10.1300 |
L |
101950411 |
9.9500 |
L |
Ordinary |
2016-03-22 |
|
UBS Group AG |
|
21787820 |
2.1300 |
S |
21779820 |
2.1300 |
S |
Ordinary |
2016-03-17 |
|
UBS Group AG |
3973024 |
103848411 |
10.1400 |
L |
103776411 |
10.1300 |
L |
Ordinary |
2016-03-17 |
|
UBS Group AG |
|
21808820 |
2.1300 |
S |
21804820 |
2.1300 |
S |
Ordinary |
2016-03-16 |
|
UBS Group AG |
3231008 |
103935411 |
10.1400 |
L |
103848411 |
10.1400 |
L |
Ordinary |
2016-03-16 |
|
UBS Group AG |
|
21823820 |
2.1300 |
S |
21808820 |
2.1300 |
S |
Ordinary |
2016-02-15 |
富达国际有限公司 |
FIL Limited |
179000 |
71581000 |
6.9900 |
L |
71760000 |
7.0000 |
L |
Common Stock |
2016-02-12 |
|
UBS Group AG |
|
21562820 |
2.1000 |
S |
21558820 |
2.1000 |
S |
Ordinary |
2016-02-12 |
|
UBS Group AG |
736983 |
104715731 |
10.2200 |
L |
103785031 |
10.1300 |
L |
Ordinary |
2016-02-02 |
|
UBS Group AG |
|
21579820 |
2.1100 |
S |
21573820 |
2.1100 |
S |
Ordinary |
2016-02-02 |
|
UBS Group AG |
566001 |
106013103 |
10.3500 |
L |
106013103 |
10.3500 |
L |
Ordinary |
2015-12-23 |
|
UBS Group AG |
|
22512200 |
2.2000 |
S |
22501200 |
2.2000 |
S |
Ordinary |
2015-12-23 |
|
UBS Group AG |
18572160 |
108383571 |
10.5800 |
L |
108383571 |
10.5800 |
L |
Ordinary |
2015-12-14 |
|
UBS Group AG |
|
104154231 |
10.1700 |
L |
109519136 |
10.6900 |
L |
Ordinary |
2015-12-14 |
|
UBS Group AG |
6106000 |
16336200 |
1.5900 |
S |
22442200 |
2.1900 |
S |
Ordinary |
2015-11-24 |
|
UBS Group AG |
|
16073200 |
1.5700 |
S |
16144200 |
1.5800 |
S |
Ordinary |
2015-11-24 |
|
UBS Group AG |
2200000 |
114126046 |
11.1400 |
L |
111926046 |
10.9200 |
L |
Ordinary |
2015-11-17 |
|
UBS Group AG |
|
15958200 |
1.5600 |
S |
16033200 |
1.5600 |
S |
Ordinary |
2015-11-17 |
|
UBS Group AG |
2087000 |
124875046 |
12.1900 |
L |
122788046 |
11.9800 |
L |
Ordinary |
2015-09-28 |
|
UBS Group AG |
5145967 |
134527013 |
13.1300 |
L |
129381046 |
12.6300 |
L |
Ordinary |
2015-09-28 |
|
UBS Group AG |
|
17812200 |
1.7400 |
S |
17812200 |
1.7400 |
S |
Ordinary |
2015-09-01 |
富达国际有限公司 |
FIL Limited |
1107000 |
60971000 |
5.9500 |
L |
62078000 |
6.0600 |
L |
Common Stock |
2015-08-24 |
富达国际有限公司 |
FIL Limited |
465000 |
61520000 |
6.0000 |
L |
61055000 |
5.9600 |
L |
Common Stock |
2015-08-19 |
富达国际有限公司 |
FIL Limited |
93000 |
61427000 |
5.9900 |
L |
61520000 |
6.0000 |
L |
Common Stock |
2015-08-03 |
|
Credit Suisse Group AG |
13412513 |
25960805 |
2.5300 |
S |
12548292 |
1.2200 |
S |
Ordinary Shares |
2015-08-03 |
|
Credit Suisse Group AG |
13412513 |
64065027 |
6.2500 |
L |
50652514 |
4.9400 |
L |
Ordinary Shares |
2015-07-08 |
|
UBS Group AG |
|
17228200 |
1.6800 |
S |
17250200 |
1.6800 |
S |
Ordinary |
2015-07-08 |
|
UBS Group AG |
3200622 |
132799017 |
12.9600 |
L |
135999639 |
13.2700 |
L |
Ordinary |
2015-07-08 |
瑞士银行 |
UBS AG |
|
17228200 |
1.6800 |
S |
17250200 |
1.6800 |
S |
Ordinary |
2015-07-08 |
瑞士银行 |
UBS AG |
3200622 |
132799017 |
12.9600 |
L |
135999639 |
13.2700 |
L |
Ordinary |
2015-06-24 |
富达国际有限公司 |
FIL Limited |
204000 |
60987000 |
6.0200 |
L |
60783000 |
5.9900 |
L |
Common Stock |
2015-06-19 |
瑞士银行 |
UBS AG |
14979684 |
146297837 |
14.4300 |
L |
131318153 |
12.9500 |
L |
Ordinary |
2015-06-19 |
瑞士银行 |
UBS AG |
|
16801200 |
1.6600 |
S |
16803200 |
1.6600 |
S |
Ordinary |
2015-06-19 |
|
UBS Group AG |
14979684 |
146297837 |
14.4300 |
L |
131318153 |
12.9500 |
L |
Ordinary |
2015-06-19 |
|
UBS Group AG |
|
16801200 |
1.6600 |
S |
16803200 |
1.6600 |
S |
Ordinary |
2015-06-10 |
|
Credit Suisse Group AG |
3059000 |
71277027 |
7.0300 |
L |
68218027 |
6.7300 |
L |
Ordinary Shares |
2015-06-10 |
|
Credit Suisse Group AG |
|
28255805 |
2.7900 |
S |
28470805 |
2.8100 |
S |
Ordinary Shares |
2015-06-05 |
瑞士银行 |
UBS AG |
1700000 |
142370687 |
14.0400 |
L |
142524687 |
14.0600 |
L |
Ordinary |
2015-06-05 |
瑞士银行 |
UBS AG |
|
16322200 |
1.6100 |
S |
16318200 |
1.6100 |
S |
Ordinary |
2015-06-05 |
|
UBS Group AG |
|
16322200 |
1.6100 |
S |
16318200 |
1.6100 |
S |
Ordinary |
2015-06-05 |
|
UBS Group AG |
1700000 |
142370687 |
14.0400 |
L |
142524687 |
14.0600 |
L |
Ordinary |
2015-05-22 |
|
Credit Suisse Group AG |
1941000 |
70134875 |
6.9800 |
L |
72075875 |
7.1700 |
L |
Ordinary Shares |
2015-05-22 |
|
Credit Suisse Group AG |
|
25056650 |
2.4900 |
S |
26974650 |
2.6800 |
S |
Ordinary Shares |
2015-05-21 |
振邦投资有限公司 |
Great State Investments Limited |
|
242145000 |
24.0900 |
L |
242145000 |
23.8900 |
L |
Ordinary |
2015-05-18 |
|
Credit Suisse Group AG |
13507513 |
56436362 |
5.6100 |
L |
69943875 |
6.9600 |
L |
Ordinary Shares |
2015-05-18 |
|
Credit Suisse Group AG |
|
11297137 |
1.1200 |
S |
24808650 |
2.4700 |
S |
Ordinary Shares |
2015-05-11 |
瑞士银行 |
UBS AG |
4116773 |
143954820 |
14.3200 |
L |
143880820 |
14.3100 |
L |
Ordinary |
2015-05-11 |
瑞士银行 |
UBS AG |
|
15707200 |
1.5600 |
S |
15631200 |
1.5500 |
S |
Ordinary |
2015-05-11 |
|
UBS Group AG |
4116773 |
143954820 |
14.3200 |
L |
143880820 |
14.3100 |
L |
Ordinary |
2015-05-11 |
|
UBS Group AG |
|
15707200 |
1.5600 |
S |
15631200 |
1.5500 |
S |
Ordinary |
2015-05-07 |
|
UBS Group AG |
4116773 |
142902223 |
14.2200 |
L |
143183223 |
14.2400 |
L |
Ordinary |
2015-05-07 |
|
UBS Group AG |
|
15856200 |
1.5800 |
S |
15782200 |
1.5700 |
S |
Ordinary |
2015-05-07 |
瑞士银行 |
UBS AG |
|
15856200 |
1.5800 |
S |
15782200 |
1.5700 |
S |
Ordinary |
2015-05-07 |
瑞士银行 |
UBS AG |
4116773 |
142902223 |
14.2200 |
L |
143183223 |
14.2400 |
L |
Ordinary |
2015-05-05 |
|
Credit Suisse Group AG |
526000 |
9901137 |
0.9800 |
S |
10427137 |
1.0400 |
S |
Ordinary Shares |
2015-05-05 |
|
Credit Suisse Group AG |
|
54826063 |
5.4500 |
L |
55354063 |
5.5100 |
L |
Ordinary Shares |
2015-05-01 |
|
UBS Group AG |
|
18369855 |
1.8300 |
S |
18369855 |
1.8300 |
S |
Ordinary |
2015-05-01 |
|
UBS Group AG |
4116773 |
146352878 |
14.5600 |
L |
146352878 |
14.5600 |
L |
Ordinary |
2015-05-01 |
瑞士银行 |
UBS AG |
|
18369855 |
1.8300 |
S |
18369855 |
1.8300 |
S |
Ordinary |
2015-05-01 |
瑞士银行 |
UBS AG |
4116773 |
146352878 |
14.5600 |
L |
146352878 |
14.5600 |
L |
Ordinary |
2015-04-27 |
|
Credit Suisse Group AG |
|
58464063 |
5.8200 |
L |
52265063 |
5.2000 |
L |
Ordinary Shares |
2015-04-27 |
|
Credit Suisse Group AG |
6192000 |
13588137 |
1.3500 |
S |
7396137 |
0.7400 |
S |
Ordinary Shares |
2015-04-22 |
瑞士银行 |
UBS AG |
|
19787025 |
1.9700 |
S |
19642025 |
1.9500 |
S |
Ordinary |
2015-04-22 |
瑞士银行 |
UBS AG |
3916773 |
148417048 |
14.7600 |
L |
147687048 |
14.6900 |
L |
Ordinary |
2015-04-22 |
|
UBS Group AG |
|
19787025 |
1.9700 |
S |
19642025 |
1.9500 |
S |
Ordinary |
2015-04-22 |
|
UBS Group AG |
3916773 |
148417048 |
14.7600 |
L |
147687048 |
14.6900 |
L |
Ordinary |
2015-04-08 |
|
UBS Group AG |
|
14663025 |
1.4600 |
S |
14565025 |
1.4500 |
S |
Ordinary |
2015-04-08 |
|
UBS Group AG |
3747878 |
137245800 |
13.6500 |
L |
140993678 |
14.0300 |
L |
Ordinary |
2015-04-08 |
瑞士银行 |
UBS AG |
|
14663025 |
1.4600 |
S |
14565025 |
1.4500 |
S |
Ordinary |
2015-04-08 |
瑞士银行 |
UBS AG |
3747878 |
137245800 |
13.6500 |
L |
140993678 |
14.0300 |
L |
Ordinary |
2015-04-08 |
|
Credit Suisse Group AG |
34915888 |
93788815 |
9.3300 |
L |
58872927 |
5.8600 |
L |
Ordinary Shares |
2015-04-08 |
|
Credit Suisse Group AG |
|
15485001 |
1.5400 |
S |
13186001 |
1.3100 |
S |
Ordinary Shares |
2015-04-01 |
富达国际有限公司 |
FIL Limited |
445000 |
59896000 |
5.9600 |
L |
60341000 |
6.0000 |
L |
Common Shares |
2015-03-20 |
|
Credit Suisse Group AG |
10970513 |
27219514 |
2.7100 |
S |
16249001 |
1.6200 |
S |
Ordinary Shares |
2015-03-20 |
|
Credit Suisse Group AG |
10969513 |
105522329 |
10.5000 |
L |
94552815 |
9.4100 |
L |
Ordinary Shares |
2015-03-04 |
|
Credit Suisse Group AG |
|
27052514 |
2.6900 |
S |
27046514 |
2.6900 |
S |
Ordinary Shares |
2015-03-04 |
|
Credit Suisse Group AG |
5139967 |
97092782 |
9.6600 |
L |
102232749 |
10.1700 |
L |
Ordinary Shares |
2015-02-24 |
|
Credit Suisse Group AG |
|
27027514 |
2.6900 |
S |
27015514 |
2.6900 |
S |
Ordinary Shares |
2015-02-24 |
|
Credit Suisse Group AG |
13636812 |
83431971 |
8.3000 |
L |
97055783 |
9.6500 |
L |
Ordinary Shares |
2015-02-17 |
|
UBS Group AG |
|
15340025 |
1.5300 |
S |
15338025 |
1.5300 |
S |
Ordinary |
2015-02-17 |
|
UBS Group AG |
48446000 |
87136308 |
8.6700 |
L |
135582308 |
13.4900 |
L |
Ordinary |
2015-02-17 |
瑞士银行 |
UBS AG |
|
15340025 |
1.5300 |
S |
15338025 |
1.5300 |
S |
Ordinary |
2015-02-17 |
瑞士银行 |
UBS AG |
48446000 |
87136308 |
8.6700 |
L |
135582308 |
13.4900 |
L |
Ordinary |
2015-02-17 |
|
Credit Suisse Group AG |
48397000 |
131838971 |
13.1100 |
L |
83441971 |
8.3000 |
L |
Ordinary Shares |
2015-02-17 |
|
Credit Suisse Group AG |
|
27037514 |
2.6900 |
S |
27037514 |
2.6900 |
S |
Ordinary Shares |
2014-12-29 |
富达国际有限公司 |
FIL Limited |
1752000 |
48579000 |
4.8300 |
L |
50331000 |
5.0100 |
L |
Common Shares |
2014-12-15 |
|
Credit Suisse Group AG |
|
25774514 |
2.5600 |
S |
26073514 |
2.5900 |
S |
Ordinary Shares |
2014-12-15 |
|
Credit Suisse Group AG |
299000 |
130602971 |
12.9900 |
L |
130901971 |
13.0200 |
L |
Ordinary Shares |
2014-12-11 |
|
Credit Suisse Group AG |
212000 |
130848971 |
13.0200 |
L |
130636971 |
12.9900 |
L |
Ordinary Shares |
2014-12-11 |
|
Credit Suisse Group AG |
|
25979514 |
2.5800 |
S |
25804514 |
2.5700 |
S |
Ordinary Shares |
2014-11-28 |
|
UBS Group AG |
|
18329225 |
1.8200 |
S |
18333225 |
1.8200 |
S |
Ordinary |
2014-11-28 |
|
UBS Group AG |
|
87505498 |
8.7000 |
L |
87510148 |
8.7000 |
L |
Ordinary |
2014-11-25 |
|
Credit Suisse Group AG |
|
25718614 |
2.5600 |
S |
25877614 |
2.5700 |
S |
Ordinary Shares |
2014-11-25 |
|
Credit Suisse Group AG |
171000 |
130628071 |
12.9900 |
L |
130799071 |
13.0100 |
L |
Ordinary Shares |
2014-11-04 |
瑞士银行 |
UBS AG |
|
89402298 |
8.8900 |
L |
88883298 |
8.8400 |
L |
Ordinary |
2014-11-04 |
瑞士银行 |
UBS AG |
527000 |
20179225 |
2.0100 |
S |
19652225 |
1.9500 |
S |
Ordinary |
2014-11-03 |
|
APS Asset Management Pte Ltd |
8483000 |
50832000 |
5.0600 |
L |
42349000 |
4.2100 |
L |
Common |
2014-10-31 |
瑞士银行 |
UBS AG |
|
87703473 |
8.7200 |
L |
89417473 |
8.8900 |
L |
Ordinary |
2014-10-31 |
瑞士银行 |
UBS AG |
981000 |
19241400 |
1.9100 |
S |
20222400 |
2.0100 |
S |
Ordinary |
2014-10-22 |
瑞士银行 |
UBS AG |
|
17712400 |
1.7600 |
S |
18819400 |
1.8700 |
S |
Ordinary |
2014-10-22 |
瑞士银行 |
UBS AG |
1107000 |
79619473 |
7.9200 |
L |
80726473 |
8.0300 |
L |
Ordinary |
2014-10-14 |
|
Credit Suisse Group AG |
|
28633702 |
2.8500 |
S |
26681564 |
2.6500 |
S |
Ordinary Shares |
2014-10-14 |
|
Credit Suisse Group AG |
7212889 |
136670119 |
13.6000 |
L |
129457231 |
12.8800 |
L |
Ordinary Shares |
2014-10-13 |
荣喜有限公司 |
Jolly Pride (PTC) Limited |
5175000 |
64117500 |
6.3800 |
L |
58942500 |
5.8600 |
L |
Ordinary |
2014-10-13 |
振邦投资有限公司 |
Great State Investments Limited |
5175000 |
236970000 |
23.5700 |
L |
242145000 |
24.0900 |
L |
Ordinary |
2014-10-10 |
瑞士银行 |
UBS AG |
|
17802000 |
1.7700 |
S |
17807000 |
1.7700 |
S |
Ordinary |
2014-10-10 |
瑞士银行 |
UBS AG |
18121667 |
91287498 |
9.0800 |
L |
73165831 |
7.2800 |
L |
Ordinary |
2014-10-09 |
|
Credit Suisse Group AG |
|
25418514 |
2.5300 |
S |
25388514 |
2.5300 |
S |
Ordinary Shares |
2014-10-09 |
|
Credit Suisse Group AG |
18096667 |
115328264 |
11.4700 |
L |
133424931 |
13.2700 |
L |
Ordinary Shares |
2014-10-08 |
瑞士银行 |
UBS AG |
|
17796000 |
1.7700 |
S |
17797000 |
1.7700 |
S |
Ordinary |
2014-10-08 |
瑞士银行 |
UBS AG |
1030193 |
90252304 |
8.9800 |
L |
91282498 |
9.0800 |
L |
Ordinary |
2014-09-25 |
|
Credit Suisse Group AG |
13372513 |
101944751 |
10.1400 |
L |
115317264 |
11.4700 |
L |
Ordinary Shares |
2014-09-25 |
|
Credit Suisse Group AG |
13372513 |
12205001 |
1.2100 |
S |
25577514 |
2.5400 |
S |
Ordinary Shares |
2014-09-23 |
|
Credit Suisse Group AG |
|
12216001 |
1.2200 |
S |
12208001 |
1.2100 |
S |
Ordinary Shares |
2014-09-23 |
|
Credit Suisse Group AG |
7074145 |
94873606 |
9.4400 |
L |
101947751 |
10.1400 |
L |
Ordinary Shares |
2014-09-09 |
|
Credit Suisse Group AG |
10924370 |
23222371 |
2.3100 |
S |
12298001 |
1.2200 |
S |
Ordinary Shares |
2014-09-09 |
|
Credit Suisse Group AG |
10924370 |
105348976 |
10.4800 |
L |
94424606 |
9.3900 |
L |
Ordinary Shares |
2014-08-26 |
瑞士银行 |
UBS AG |
9199000 |
73447324 |
7.3100 |
L |
82646324 |
8.2200 |
L |
Ordinary |
2014-08-26 |
瑞士银行 |
UBS AG |
|
15545200 |
1.5500 |
S |
15560200 |
1.5500 |
S |
Ordinary |
2014-08-22 |
瑞士银行 |
UBS AG |
9173000 |
82692567 |
8.2300 |
L |
73519567 |
7.3100 |
L |
Ordinary |
2014-08-22 |
瑞士银行 |
UBS AG |
|
15522200 |
1.5400 |
S |
15533200 |
1.5500 |
S |
Ordinary |
2014-07-23 |
瑞士银行 |
UBS AG |
792164 |
79890788 |
7.9500 |
L |
80682952 |
8.0300 |
L |
Ordinary |
2014-07-23 |
瑞士银行 |
UBS AG |
|
14485400 |
1.4400 |
S |
16090400 |
1.6000 |
S |
Ordinary |
2014-07-16 |
瑞士银行 |
UBS AG |
3923827 |
83687615 |
8.3200 |
L |
79763788 |
7.9300 |
L |
Ordinary |
2014-07-16 |
瑞士银行 |
UBS AG |
|
15129200 |
1.5000 |
S |
14358400 |
1.4300 |
S |
Ordinary |
2014-07-15 |
|
Credit Suisse Group AG |
2099840 |
98979791 |
9.8500 |
L |
101079631 |
10.0500 |
L |
Ordinary Shares |
2014-07-15 |
|
Credit Suisse Group AG |
|
23162371 |
2.3000 |
S |
23161371 |
2.3000 |
S |
Ordinary Shares |
2014-07-14 |
惠理集团有限公司 |
Value Partners Group Limited |
484000 |
50267000 |
5.0000 |
L |
49783000 |
4.9500 |
L |
Ordinary Shares |
2014-07-14 |
杜巧贤 |
To Hau Yin |
484000 |
50267000 |
5.0000 |
L |
49783000 |
4.9500 |
L |
Ordinary Shares |
2014-07-14 |
切亚有限公司 |
Cheah Company Limited |
484000 |
50267000 |
5.0000 |
L |
49783000 |
4.9500 |
L |
Ordinary Shares |
2014-07-14 |
谢清海 |
Cheah Cheng Hye |
484000 |
50267000 |
5.0000 |
L |
49783000 |
4.9500 |
L |
Ordinary Shares |
2014-07-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
484000 |
50267000 |
5.0000 |
L |
49783000 |
4.9500 |
L |
Ordinary Shares |
2014-07-14 |
|
BNP Paribas Jersey Trust Corporation Limited |
484000 |
50267000 |
5.0000 |
L |
49783000 |
4.9500 |
L |
Ordinary Shares |
2014-07-14 |
|
BNP Paribas Jersey Nominee Company Limited |
484000 |
50267000 |
5.0000 |
L |
49783000 |
4.9500 |
L |
Ordinary Shares |
2014-06-26 |
|
APS Asset Management Pte Ltd |
1878000 |
49946000 |
4.9700 |
L |
51824000 |
5.1600 |
L |
Common |
2014-06-06 |
|
Credit Suisse Group AG |
2494000 |
18355152 |
1.8300 |
S |
20849152 |
2.0700 |
S |
Ordinary Shares |
2014-06-06 |
|
Credit Suisse Group AG |
7462519 |
88528229 |
8.8100 |
L |
95990749 |
9.5500 |
L |
Ordinary Shares |
2014-05-30 |
荣喜有限公司 |
Jolly Pride (PTC) Limited |
7297500 |
71415000 |
7.1000 |
L |
64117500 |
6.3800 |
L |
Ordinary Shares |
2014-05-30 |
振邦投资有限公司 |
Great State Investments Limited |
1385000 |
245585000 |
24.4300 |
L |
246970000 |
24.5700 |
L |
Ordinary Shares |
2014-05-30 |
振邦投资有限公司 |
Great State Investments Limited |
10000000 |
246970000 |
24.5700 |
L |
236970000 |
23.5700 |
L |
Ordinary Shares |
2014-05-26 |
瑞士银行 |
UBS AG |
2007000 |
78801522 |
7.8400 |
L |
80808522 |
8.0400 |
L |
Ordinary |
2014-05-26 |
瑞士银行 |
UBS AG |
1559000 |
9702000 |
0.9700 |
S |
11261000 |
1.1200 |
S |
Ordinary |
2014-05-22 |
|
Credit Suisse Group AG |
|
18685152 |
1.8600 |
S |
18339152 |
1.8200 |
S |
Ordinary Shares |
2014-05-22 |
|
Credit Suisse Group AG |
372000 |
90619211 |
9.0100 |
L |
90247211 |
8.9800 |
L |
Ordinary Shares |
2014-05-13 |
|
Credit Suisse Group AG |
8694909 |
27398061 |
2.7300 |
S |
18703152 |
1.8600 |
S |
Ordinary Shares |
2014-05-13 |
|
Credit Suisse Group AG |
|
99361120 |
9.8800 |
L |
90684211 |
9.0200 |
L |
Ordinary Shares |
2014-05-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
50553000 |
50553000 |
5.0200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-05-12 |
|
BNP Paribas Jersey Nominee Company Limited |
50553000 |
0 |
0.0000 |
L |
50553000 |
5.0200 |
L |
Ordinary Shares |
2014-05-12 |
|
BNP Paribas Jersey Trust Corporation Limited |
50553000 |
0 |
0.0000 |
L |
50553000 |
5.0200 |
L |
Ordinary Shares |
2014-04-29 |
|
Credit Suisse Group AG |
|
24273523 |
2.4100 |
S |
27503060 |
2.7400 |
S |
Ordinary Shares |
2014-04-29 |
|
Credit Suisse Group AG |
3232537 |
88250674 |
8.7800 |
L |
91483211 |
9.1000 |
L |
Ordinary Shares |
2014-04-24 |
瑞士银行 |
UBS AG |
8407441 |
81488275 |
8.1100 |
L |
73080834 |
7.2700 |
L |
Ordinary |
2014-04-24 |
瑞士银行 |
UBS AG |
|
7674000 |
0.7600 |
S |
7752000 |
0.7700 |
S |
Ordinary |
2014-04-23 |
瑞士银行 |
UBS AG |
8146441 |
73341834 |
7.3000 |
L |
81488275 |
8.1100 |
L |
Ordinary |
2014-04-23 |
瑞士银行 |
UBS AG |
|
7608000 |
0.7600 |
S |
7674000 |
0.7600 |
S |
Ordinary |
2014-04-17 |
瑞士银行 |
UBS AG |
|
7007000 |
0.7000 |
S |
7007000 |
0.7000 |
S |
Ordinary |
2014-04-17 |
瑞士银行 |
UBS AG |
3695000 |
66904673 |
6.6600 |
L |
70599673 |
7.0200 |
L |
Ordinary |
2014-04-14 |
|
APS Asset Management Pte Ltd |
3167000 |
52858000 |
5.2600 |
L |
49691000 |
4.9400 |
L |
Common |
2014-04-02 |
|
Credit Suisse Group AG |
3773000 |
93086100 |
9.2600 |
L |
89313100 |
8.8800 |
L |
Ordinary Shares |
2014-04-02 |
|
Credit Suisse Group AG |
|
24674949 |
2.4500 |
S |
24674949 |
2.4500 |
S |
Ordinary Shares |
2014-03-28 |
|
Credit Suisse Group AG |
8693909 |
16089040 |
1.6000 |
S |
24782949 |
2.4700 |
S |
Ordinary Shares |
2014-03-28 |
|
Credit Suisse Group AG |
8464909 |
85193191 |
8.4700 |
L |
93658100 |
9.3200 |
L |
Ordinary Shares |
2014-03-26 |
|
Credit Suisse Group AG |
9894039 |
75341151 |
7.4900 |
L |
85235190 |
8.4800 |
L |
Ordinary Shares |
2014-03-26 |
|
Credit Suisse Group AG |
9935039 |
6151001 |
0.6100 |
S |
16086040 |
1.6000 |
S |
Ordinary Shares |
2014-03-25 |
瑞士银行 |
UBS AG |
|
6933000 |
0.6900 |
S |
6933000 |
0.6900 |
S |
Ordinary |
2014-03-25 |
瑞士银行 |
UBS AG |
10115128 |
78442801 |
7.8000 |
L |
68327673 |
6.8000 |
L |
Ordinary |
2014-03-24 |
瑞士银行 |
UBS AG |
|
7188000 |
0.7200 |
S |
6933000 |
0.6900 |
S |
Ordinary |
2014-03-24 |
瑞士银行 |
UBS AG |
9628128 |
68814673 |
6.8500 |
L |
78442801 |
7.8000 |
L |
Ordinary |
2014-02-25 |
|
Credit Suisse Group AG |
202000 |
70194915 |
6.9800 |
L |
70396915 |
7.0000 |
L |
Ordinary Shares |
2014-02-25 |
|
Credit Suisse Group AG |
|
5805001 |
0.5800 |
S |
5905001 |
0.5900 |
S |
Ordinary Shares |
2014-02-18 |
瑞士银行 |
UBS AG |
|
7813000 |
0.7800 |
S |
7813000 |
0.7800 |
S |
Ordinary |
2014-02-18 |
瑞士银行 |
UBS AG |
2357269 |
71842941 |
7.1500 |
L |
69485673 |
6.9100 |
L |
Ordinary |
2014-01-27 |
瑞士银行 |
UBS AG |
1413161 |
71751941 |
7.1400 |
L |
71754941 |
7.1400 |
L |
Ordinary |
2014-01-27 |
瑞士银行 |
UBS AG |
|
7818000 |
0.7800 |
S |
7821000 |
0.7800 |
S |
Ordinary |
2014-01-27 |
|
Credit Suisse Group AG |
|
8830001 |
0.8800 |
S |
8825001 |
0.8800 |
S |
Ordinary Shares |
2014-01-27 |
|
Credit Suisse Group AG |
2902000 |
70629119 |
7.0300 |
L |
67727119 |
6.7400 |
L |
Ordinary Shares |
2014-01-24 |
瑞士银行 |
UBS AG |
8714494 |
71737941 |
7.1400 |
L |
71751941 |
7.1400 |
L |
Ordinary |
2014-01-24 |
瑞士银行 |
UBS AG |
|
7804000 |
0.7800 |
S |
7818000 |
0.7800 |
S |
Ordinary |
2014-01-14 |
瑞士银行 |
UBS AG |
1419000 |
69715941 |
6.9300 |
L |
71134941 |
7.0800 |
L |
Ordinary |
2014-01-14 |
瑞士银行 |
UBS AG |
|
6157000 |
0.6100 |
S |
6888000 |
0.6900 |
S |
Ordinary |
2014-01-14 |
|
Credit Suisse Group AG |
872000 |
10670001 |
1.0600 |
S |
9798001 |
0.9700 |
S |
Ordinary Shares |
2014-01-14 |
|
Credit Suisse Group AG |
|
73419119 |
7.3000 |
L |
72547119 |
7.2200 |
L |
Ordinary Shares |
2014-01-08 |
瑞士银行 |
UBS AG |
1338000 |
70880941 |
7.0500 |
L |
69542941 |
6.9200 |
L |
Ordinary |
2014-01-08 |
瑞士银行 |
UBS AG |
|
7236000 |
0.7200 |
S |
5984000 |
0.6000 |
S |
Ordinary |
2014-01-06 |
瑞士银行 |
UBS AG |
1536000 |
69638941 |
6.9300 |
L |
71174941 |
7.0800 |
L |
Ordinary |
2014-01-06 |
瑞士银行 |
UBS AG |
|
5865000 |
0.5800 |
S |
7529000 |
0.7500 |
S |
Ordinary |
2013-10-29 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
586000 |
49967000 |
4.9700 |
L |
50553000 |
5.0200 |
L |
Ordinary Shares |
2013-10-29 |
谢清海 |
Cheah Cheng Hye |
586000 |
49967000 |
4.9700 |
L |
50553000 |
5.0200 |
L |
Ordinary Shares |
2013-10-29 |
切亚有限公司 |
Cheah Company Limited |
586000 |
49967000 |
4.9700 |
L |
50553000 |
5.0200 |
L |
Ordinary Shares |
2013-10-29 |
杜巧贤 |
To Hau Yin |
586000 |
49967000 |
4.9700 |
L |
50553000 |
5.0200 |
L |
Ordinary Shares |
2013-10-29 |
惠理集团有限公司 |
Value Partners Group Limited |
586000 |
49967000 |
4.9700 |
L |
50553000 |
5.0200 |
L |
Ordinary Shares |
2013-10-29 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
586000 |
49967000 |
4.9700 |
L |
50553000 |
5.0200 |
L |
Ordinary Shares |
2013-09-19 |
|
Credit Suisse Group AG |
11305290 |
4819867 |
0.4800 |
S |
16125157 |
1.6000 |
S |
Ordinary Shares |
2013-09-19 |
|
Credit Suisse Group AG |
11305290 |
66498139 |
6.6100 |
L |
77803429 |
7.7400 |
L |
Ordinary Shares |
2013-09-11 |
瑞士银行 |
UBS AG |
|
4349000 |
0.4300 |
S |
4349000 |
0.4300 |
S |
Ordinary |
2013-09-11 |
瑞士银行 |
UBS AG |
700000 |
70837415 |
7.0500 |
L |
70137415 |
6.9800 |
L |
Ordinary |
2013-08-21 |
瑞士银行 |
UBS AG |
1640688 |
70066726 |
6.9700 |
L |
71707415 |
7.1300 |
L |
Ordinary |
2013-08-21 |
瑞士银行 |
UBS AG |
|
4402000 |
0.4400 |
S |
4402000 |
0.4400 |
S |
Ordinary |
2013-08-16 |
瑞士银行 |
UBS AG |
405054 |
70711780 |
7.0300 |
L |
70306726 |
6.9900 |
L |
Ordinary |
2013-08-16 |
瑞士银行 |
UBS AG |
|
4560000 |
0.4500 |
S |
4410000 |
0.4400 |
S |
Ordinary |
2013-08-07 |
瑞士银行 |
UBS AG |
|
3387867 |
0.3400 |
S |
3743867 |
0.3700 |
S |
Ordinary |
2013-08-07 |
瑞士银行 |
UBS AG |
2760796 |
69444432 |
6.9100 |
L |
72205228 |
7.1800 |
L |
Ordinary |
2013-07-23 |
|
Credit Suisse Group AG |
|
3678868 |
0.3700 |
S |
3729794 |
0.3700 |
S |
H Shares |
2013-07-23 |
|
Credit Suisse Group AG |
1224926 |
59264556 |
5.9000 |
L |
60489482 |
6.0200 |
L |
H Shares |
2013-06-20 |
瑞士银行 |
UBS AG |
656000 |
59962028 |
5.9600 |
L |
60618028 |
6.0300 |
L |
Ordinary |
2013-06-20 |
瑞士银行 |
UBS AG |
|
1174000 |
0.1200 |
S |
1178000 |
0.1200 |
S |
Ordinary |
2013-06-14 |
|
APS Asset Management Pte Ltd |
2780000 |
49917000 |
4.9700 |
L |
52697000 |
5.2400 |
L |
Common |
2013-05-31 |
|
Credit Suisse Group AG |
752000 |
50190164 |
4.9900 |
L |
50942164 |
5.0700 |
L |
H Shares |
2013-05-31 |
|
Credit Suisse Group AG |
|
4210867 |
0.4200 |
S |
4210867 |
0.4200 |
S |
H Shares |
2013-05-13 |
瑞士银行 |
UBS AG |
|
1803000 |
0.1800 |
S |
1636000 |
0.1600 |
S |
Ordinary |
2013-05-13 |
瑞士银行 |
UBS AG |
6999279 |
65359253 |
6.5000 |
L |
58359974 |
5.8100 |
L |
Ordinary |
2013-05-09 |
|
APS Asset Management Pte Ltd |
1465000 |
50348000 |
5.0100 |
L |
48883000 |
4.8600 |
L |
Common |
2013-03-15 |
瑞士银行 |
UBS AG |
|
2729000 |
0.2700 |
S |
2224000 |
0.2200 |
S |
Ordinary |
2013-03-15 |
瑞士银行 |
UBS AG |
788000 |
71043619 |
7.0700 |
L |
70255619 |
6.9900 |
L |
Ordinary |
2013-03-14 |
瑞士银行 |
UBS AG |
|
3294000 |
0.3300 |
S |
2729000 |
0.2700 |
S |
Ordinary |
2013-03-14 |
瑞士银行 |
UBS AG |
788000 |
71635619 |
7.1300 |
L |
71043619 |
7.0700 |
L |
Ordinary |
2013-03-12 |
瑞士银行 |
UBS AG |
347000 |
72287619 |
7.1900 |
L |
71982619 |
7.1600 |
L |
Ordinary |
2013-03-12 |
瑞士银行 |
UBS AG |
|
4674000 |
0.4600 |
S |
4082000 |
0.4100 |
S |
Ordinary |
2013-02-28 |
瑞士银行 |
UBS AG |
|
6779000 |
0.6700 |
S |
6692000 |
0.6700 |
S |
Ordinary |
2013-02-28 |
瑞士银行 |
UBS AG |
3925000 |
73805619 |
7.3400 |
L |
73805619 |
7.3400 |
L |
Ordinary |
2013-02-26 |
瑞士银行 |
UBS AG |
|
6770000 |
0.6700 |
S |
6777000 |
0.6700 |
S |
Ordinary |
2013-02-26 |
瑞士银行 |
UBS AG |
2315000 |
69978619 |
6.9600 |
L |
72293619 |
7.1900 |
L |
Ordinary |
2013-02-18 |
瑞士银行 |
UBS AG |
358000 |
70664619 |
7.0300 |
L |
70306619 |
6.9900 |
L |
Ordinary |
2013-02-18 |
瑞士银行 |
UBS AG |
|
8614000 |
0.8600 |
S |
8381000 |
0.8300 |
S |
Ordinary |
2013-02-14 |
瑞士银行 |
UBS AG |
|
9983000 |
0.9900 |
S |
9238000 |
0.9200 |
S |
Ordinary |
2013-02-14 |
瑞士银行 |
UBS AG |
131000 |
70327619 |
6.9900 |
L |
70458619 |
7.0000 |
L |
Ordinary |
2013-02-08 |
瑞士银行 |
UBS AG |
360000 |
70687619 |
7.0300 |
L |
70327619 |
6.9900 |
L |
Ordinary |
2013-02-08 |
瑞士银行 |
UBS AG |
135000 |
10118000 |
1.0100 |
S |
9983000 |
0.9900 |
S |
Ordinary |
2013-02-06 |
|
APS Asset Management Pte Ltd |
186000 |
50129000 |
4.9900 |
L |
50315000 |
5.0100 |
L |
Common |
2013-01-18 |
瑞士银行 |
UBS AG |
|
17042000 |
1.7000 |
S |
17042000 |
1.7000 |
S |
Ordinary |
2013-01-18 |
瑞士银行 |
UBS AG |
1500000 |
81663350 |
8.1200 |
L |
80163350 |
7.9700 |
L |
Ordinary |
2013-01-17 |
瑞士银行 |
UBS AG |
|
18997000 |
1.8900 |
S |
17042000 |
1.7000 |
S |
Ordinary |
2013-01-17 |
瑞士银行 |
UBS AG |
152749000 |
234412350 |
23.3200 |
L |
81663350 |
8.1200 |
L |
Ordinary |
2013-01-17 |
瑞士银行 |
UBS AG |
|
18997000 |
1.8900 |
S |
17042000 |
1.7000 |
S |
Ordinary |
2013-01-15 |
瑞士银行 |
UBS AG |
27716000 |
209257458 |
20.8200 |
L |
236973458 |
23.5700 |
L |
Ordinary |
2013-01-15 |
瑞士银行 |
UBS AG |
|
4993000 |
0.5000 |
S |
18984000 |
1.8900 |
S |
Ordinary |
2013-01-14 |
瑞士银行 |
UBS AG |
149298000 |
59959458 |
5.9600 |
L |
209257458 |
20.8200 |
L |
Ordinary |
2013-01-14 |
瑞士银行 |
UBS AG |
|
4993000 |
0.5000 |
S |
4993000 |
0.5000 |
S |
Ordinary |
2013-01-14 |
|
Hony Capital Fund 2008 GP, L.P. |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-14 |
|
Hony Capital Fund 2008, L.P. |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-14 |
南明有限公司 |
Right Lane Limited |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-14 |
联想控股股份有限公司 |
Legend Holdings Corporation |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-14 |
赵令欢 |
Zhao John Huan |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-14 |
弘毅投资管理有限公司 |
Hony Capital Management Limited |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-14 |
|
Hony Capital Fund 2008 GP Limited |
0 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-14 |
中国科学院国有资产经营有限责任公司 |
Chinese Academy of Sciences Holdings Co., Ltd. |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-14 |
中国科学院 |
Chinese Academy of Sciences |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-14 |
堡利有限公司 |
Castle Lead Limited |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-01-11 |
瑞士银行 |
UBS AG |
652000 |
60611458 |
6.0300 |
L |
59959458 |
5.9600 |
L |
Ordinary |
2013-01-11 |
瑞士银行 |
UBS AG |
|
5534000 |
0.5500 |
S |
4993000 |
0.5000 |
S |
Ordinary |
2013-01-10 |
瑞士银行 |
UBS AG |
1256000 |
59355458 |
5.9000 |
L |
60611458 |
6.0300 |
L |
Ordinary |
2013-01-10 |
瑞士银行 |
UBS AG |
|
4086000 |
0.4100 |
S |
5534000 |
0.5500 |
S |
Ordinary |
2012-09-24 |
瑞士银行 |
UBS AG |
2355269 |
47934462 |
4.7700 |
L |
50289731 |
5.0000 |
L |
Ordinary |
2012-09-24 |
瑞士银行 |
UBS AG |
|
737000 |
0.0700 |
S |
737000 |
0.0700 |
S |
Ordinary |
2012-02-14 |
|
APS Asset Management Pte Ltd |
1198000 |
50471000 |
5.0200 |
L |
49273000 |
4.9000 |
L |
Common |
2012-01-10 |
|
APS Asset Management Pte Ltd |
797000 |
49712000 |
4.9500 |
L |
50509000 |
5.0200 |
L |
Common |
2011-12-27 |
北京联持志同管理谘询有限公司 |
Beijing Lian Chi Zhi Tung Management Consulting Ltd. |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-12-27 |
北京联持志远管理谘询中心 |
Beijing Lian Chi Zhi Yuan Management Consulting Center |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-12-02 |
|
APS Asset Management Pte Ltd |
277000 |
50286000 |
5.0000 |
L |
50009000 |
4.9700 |
L |
Common |
2011-11-04 |
|
APS Asset Management Pte Ltd |
110000 |
50179000 |
4.9900 |
L |
50289000 |
5.0000 |
L |
Common |
2011-10-12 |
|
Bai Xiang Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
9.9500 |
L |
Ordinary |
2011-10-12 |
方建军 |
Fang Jian Jun |
100000000 |
417000000 |
41.7000 |
L |
417000000 |
41.7000 |
L |
Ordinary |
2011-10-12 |
振邦投资有限公司 |
Great State Investments Limited |
100000000 |
345585000 |
34.5600 |
L |
245585000 |
24.4300 |
L |
Ordinary |
2011-07-05 |
|
Khazanah Nasional Berhad |
48000000 |
75000000 |
7.4600 |
L |
27000000 |
2.6800 |
L |
Ordinary Shares |
2011-07-05 |
|
Khazanah Nasional Berhad |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-07-05 |
|
Khazanah Nasional Berhad |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-07-05 |
|
Teluk Batik Investments (Cayman Islands) Limited |
48000000 |
75000000 |
7.4600 |
L |
27000000 |
2.6800 |
L |
Ordinary Shares |
2011-07-05 |
|
Teluk Batik Investments (Cayman Islands) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-07-05 |
|
Teluk Batik Investments (Cayman Islands) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-06-01 |
南明有限公司 |
Right Lane Limited |
|
150000000 |
14.9200 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2011-06-01 |
北京联持志同管理谘询有限公司 |
Beijing Lian Chi Zhi Tung Management Consulting Ltd. |
150000000 |
0 |
0.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2011-06-01 |
北京联持志远管理谘询中心 |
Beijing Lian Chi Zhi Yuan Management Consulting Center |
150000000 |
0 |
0.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2011-06-01 |
联想控股股份有限公司 |
Legend Holdings Corporation |
|
150000000 |
14.9200 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2011-06-01 |
联想控股有限公司职工持股会 |
Employees’ Shareholding Society of Legend Holdings Limited |
150000000 |
150000000 |
14.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-08-02 |
堡利有限公司 |
Castle Lead Limited |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
中国科学院 |
Chinese Academy of Sciences |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
中国科学院国有资产经营有限责任公司 |
Chinese Academy of Sciences Holdings Co., Ltd. |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
|
Hony Capital Fund 2008 GP Limited |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
|
Hony Capital Fund 2008 GP, L.P. |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
|
Hony Capital Fund 2008, L.P. |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
弘毅投资管理有限公司 |
Hony Capital Management Limited |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
南明有限公司 |
Right Lane Limited |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
赵令欢 |
Zhao John Huan |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
联想控股股份有限公司 |
Legend Holdings Corporation |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-08-02 |
联想控股有限公司职工持股会 |
Employees’ Shareholding Society of Legend Holdings Limited |
|
150000000 |
15.0000 |
L |
150000000 |
14.9200 |
L |
Ordinary Shares |
2010-07-29 |
|
BNP Paribas S.A. |
5290000 |
69710000 |
6.9700 |
L |
69710000 |
6.9700 |
L |
Ordinary Shares |
2010-07-29 |
|
BNP Paribas S.A. |
32210000 |
69710000 |
6.9700 |
L |
37500000 |
3.7500 |
L |
Ordinary Shares |
2010-07-15 |
|
BNP Paribas S.A. |
1865000 |
59342000 |
5.9300 |
L |
61207000 |
6.1200 |
L |
Ordinary Shares |
2010-07-07 |
|
BNP Paribas S.A. |
14063000 |
37500000 |
3.7500 |
L |
51563000 |
5.1600 |
L |
Ordinary Shares |
2010-07-07 |
振邦投资有限公司 |
Great State Investments Limited |
345585000 |
0 |
0.0000 |
L |
345585000 |
34.5600 |
L |
Ordinary |
2010-07-07 |
荣喜有限公司 |
Jolly Pride (PTC) Limited |
71415000 |
0 |
0.0000 |
L |
71415000 |
7.1400 |
L |
Ordinary |
2010-07-07 |
|
Khazanah Nasional Berhad |
75000000 |
0 |
0.0000 |
L |
75000000 |
7.5000 |
L |
Ordinary |
2010-07-07 |
|
Teluk Batik Investments (Cayman Islands) Limited |
75000000 |
0 |
0.0000 |
L |
75000000 |
7.5000 |
L |
Ordinary |
2010-07-07 |
中国科学院国有资产经营有限责任公司 |
Chinese Academy of Sciences Holdings Co., Ltd. |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
中国科学院 |
Chinese Academy of Sciences |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
|
Hony Capital Fund 2008 GP Limited |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
|
Hony Capital Fund 2008 GP, L.P. |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
|
Hony Capital Fund 2008, L.P. |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
弘毅投资管理有限公司 |
Hony Capital Management Limited |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
赵令欢 |
Zhao John Huan |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
南明有限公司 |
Right Lane Limited |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
联想控股股份有限公司 |
Legend Holdings Corporation |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
联想控股有限公司职工持股会 |
Employees’ Shareholding Society of Legend Holdings Limited |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |
2010-07-07 |
堡利有限公司 |
Castle Lead Limited |
150000000 |
0 |
0.0000 |
L |
150000000 |
15.0000 |
L |
Ordinary Shares |