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 |
2022-05-30 |
OCI International Holdings Limited |
OCI International Holdings Limited |
376650000 |
507650000 |
0.2444 |
L |
131000000 |
0.0631 |
L |
普通股 |
2022-05-30 |
OCI Capital SPC (for and on behalf of TYEE-OCI Capital SP I) |
OCI Capital SPC (for and on behalf of TYEE-OCI Capital SP I) |
376650000 |
376650000 |
0.1813 |
L |
0 |
0.0000 |
L |
普通股 |
2022-05-27 |
Port Bliss Holdings Limited |
Port Bliss Holdings Limited |
280000000 |
0 |
0.0000 |
L |
280000000 |
0.1348 |
L |
普通股 |
2022-05-27 |
江洁 |
江洁 |
280000000 |
0 |
0.0000 |
L |
280000000 |
0.1348 |
L |
普通股 |
2021-05-11 |
China Construction Bank Corporation |
China Construction Bank Corporation |
378650000 |
378650000 |
0.1823 |
L |
0 |
0.0000 |
L |
普通股 |
2021-05-07 |
Hongguo International Group Limited |
Hongguo International Group Limited |
378650000 |
658650000 |
0.3171 |
L |
280000000 |
0.1348 |
L |
普通股 |
2021-05-07 |
陈奕熙 |
陈奕熙 |
378650000 |
764360000 |
0.3680 |
L |
385710000 |
0.1857 |
L |
普通股 |
2021-05-06 |
OCI International Holdings Limited |
OCI International Holdings Limited |
378650000 |
131000000 |
0.0631 |
L |
509650000 |
0.2454 |
L |
普通股 |
2021-05-06 |
OCI Capital SPC (for and on behalf of TYEE-OCI Capital SP I) |
OCI Capital SPC (for and on behalf of TYEE-OCI Capital SP I) |
378650000 |
0 |
0.0000 |
L |
378650000 |
0.1823 |
L |
普通股 |
2020-07-28 |
Hongguo International Group Limited |
Hongguo International Group Limited |
280000000 |
378940000 |
0.1824 |
L |
658940000 |
0.3173 |
L |
普通股 |
2020-07-28 |
Orchid Valley Holdings Limited |
Orchid Valley Holdings Limited |
280000000 |
370000000 |
0.1781 |
L |
90000000 |
0.0433 |
L |
普通股 |
2020-03-27 |
Hongguo International Group Limited |
Hongguo International Group Limited |
370000000 |
748940000 |
0.3606 |
L |
378940000 |
0.1824 |
L |
普通股 |
2020-03-27 |
Orchid Valley Holdings Limited |
Orchid Valley Holdings Limited |
370000000 |
0 |
0.0000 |
L |
370000000 |
0.1781 |
L |
普通股 |
2020-03-05 |
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 |
493750000 |
0 |
0.0000 |
L |
493750000 |
0.2377 |
L |
普通股 |
2020-03-05 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
493750000 |
493750000 |
0.2377 |
L |
0 |
0.0000 |
L |
普通股 |
2018-10-29 |
|
OCI International Holdings Limited |
131000000 |
131000000 |
6.3100 |
L |
131000000 |
6.3100 |
L |
Ordinary Shares |
2018-09-20 |
|
OCI International Holdings Limited |
131000000 |
61000000 |
2.9400 |
L |
131000000 |
6.3100 |
L |
Ordinary Shares |
2018-06-29 |
|
Hongguo International Group Limited |
58000000 |
750000000 |
36.1100 |
L |
750000000 |
36.1100 |
L |
Ordinary Shares |
2018-06-29 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
58000000 |
322000000 |
15.5000 |
L |
380000000 |
18.3000 |
L |
Ordinary Shares |
2018-06-29 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
58000000 |
322000000 |
15.5000 |
L |
380000000 |
18.3000 |
L |
Ordinary Shares |
2018-05-17 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
87170868 |
409170868 |
19.7000 |
L |
322000000 |
15.5000 |
L |
Ordinary Shares |
2018-05-17 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
87170868 |
409170868 |
19.7000 |
L |
322000000 |
15.5000 |
L |
Ordinary Shares |
2018-03-29 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
41250000 |
82500000 |
3.9700 |
S |
41250000 |
1.9900 |
S |
Ordinary Shares |
2018-03-29 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
41250000 |
82500000 |
3.9700 |
S |
41250000 |
1.9900 |
S |
Ordinary Shares |
2018-03-29 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
41250000 |
82500000 |
3.9700 |
S |
41250000 |
1.9900 |
S |
Ordinary Shares |
2018-03-29 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
41250000 |
535000000 |
25.7600 |
L |
493750000 |
23.7700 |
L |
Ordinary Shares |
2018-03-29 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
41250000 |
535000000 |
25.7600 |
L |
493750000 |
23.7700 |
L |
Ordinary Shares |
2018-01-22 |
|
Hongguo International Group Limited |
20000000 |
750000000 |
36.1100 |
L |
750000000 |
36.1100 |
L |
Ordinary Shares |
2018-01-22 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
20000000 |
389170868 |
18.7400 |
L |
409170868 |
19.7000 |
L |
Ordinary Shares |
2018-01-22 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
20000000 |
389170868 |
18.7400 |
L |
409170868 |
19.7000 |
L |
Ordinary Shares |
2018-01-22 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
21792717 |
410963585 |
19.7900 |
L |
389170868 |
18.7400 |
L |
Ordinary Shares |
2018-01-22 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
21792717 |
410963585 |
19.7900 |
L |
389170868 |
18.7400 |
L |
Ordinary Shares |
2018-01-18 |
|
Utah State Retirement Investment Fund |
127387086 |
0 |
0.0000 |
L |
127387086 |
6.1300 |
L |
Ordinary Shares |
2018-01-18 |
|
UTAH Retirement Systems |
127387086 |
0 |
0.0000 |
L |
127387086 |
6.1300 |
L |
Ordinary Shares |
2018-01-18 |
|
Eight Dragons Investments Limited |
127387086 |
0 |
0.0000 |
L |
127387086 |
6.1300 |
L |
Ordinary Shares |
2018-01-18 |
|
Arch Capital Group Ltd |
127387086 |
0 |
0.0000 |
L |
127387086 |
6.1300 |
L |
Ordinary Shares |
2018-01-18 |
|
ADM Investment Management Limited |
127387086 |
0 |
0.0000 |
L |
127387086 |
6.1300 |
L |
Ordinary Shares |
2018-01-18 |
|
ADM Galleus Fund II Limited |
127387086 |
0 |
0.0000 |
L |
127387086 |
6.1300 |
L |
Ordinary Shares |
2017-10-31 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
20000000 |
390963585 |
18.8200 |
L |
410963585 |
19.7900 |
L |
Ordinary Shares |
2017-10-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
20000000 |
390963585 |
18.8200 |
L |
410963585 |
19.7900 |
L |
Ordinary Shares |
2017-07-20 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
108963585 |
272000000 |
13.1000 |
L |
380963585 |
18.3400 |
L |
Ordinary |
2017-07-20 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
108963585 |
272000000 |
13.1000 |
L |
380963585 |
18.3400 |
L |
Ordinary Shares |
2017-04-24 |
|
Hongguo International Group Limited |
62000000 |
750000000 |
36.1100 |
L |
750000000 |
36.1100 |
L |
Ordinary |
2017-04-24 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
62000000 |
210000000 |
10.1100 |
L |
272000000 |
13.1000 |
L |
Ordinary Shares |
2017-04-24 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
62000000 |
210000000 |
10.1100 |
L |
272000000 |
13.1000 |
L |
Ordinary |
2017-04-13 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
210000000 |
0 |
0.0000 |
L |
210000000 |
10.1100 |
L |
Ordinary Shares |
2017-04-13 |
|
Hongguo International Group Limited |
210000000 |
750000000 |
36.1100 |
L |
750000000 |
36.1100 |
L |
Ordinary |
2017-04-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
210000000 |
0 |
0.0000 |
L |
210000000 |
10.1100 |
L |
Ordinary Shares |
2017-01-23 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
165000000 |
370000000 |
17.7700 |
L |
535000000 |
25.7600 |
L |
Ordinary |
2017-01-23 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
|
|
|
|
82500000 |
3.9700 |
S |
Ordinary |
2017-01-23 |
|
Timely Assets Global Limited |
165000000 |
370000000 |
17.7700 |
L |
535000000 |
25.7600 |
L |
Ordinary |
2017-01-23 |
|
Timely Assets Global Limited |
|
|
|
|
82500000 |
3.9700 |
S |
Ordinary |
2017-01-23 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
|
|
|
|
82500000 |
3.9700 |
S |
Ordinary |
2017-01-23 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
165000000 |
370000000 |
17.7700 |
L |
535000000 |
25.7600 |
L |
Ordinary |
2017-01-23 |
|
Sure Manage Investments Limited |
60000000 |
140000000 |
6.7400 |
L |
80000000 |
3.8500 |
L |
Ordinary |
2016-12-12 |
|
Hongguo International Group Limited |
128530 |
749871470 |
36.1000 |
L |
750000000 |
36.1100 |
L |
Ordinary |
2016-06-10 |
|
Timely Assets Global Limited |
370000000 |
0 |
0.0000 |
L |
370000000 |
17.7700 |
L |
Ordinary Shares |
2016-06-10 |
|
Hongguo International Group Limited |
370000000 |
749871470 |
36.0200 |
L |
749871470 |
36.0200 |
L |
Ordinary |
2015-07-29 |
|
Hongguo International Group Limited |
|
749871470 |
35.7600 |
L |
749871470 |
36.0200 |
L |
Ordinary |
2015-07-23 |
|
Sure Manage Investments Limited |
52482086 |
212482086 |
10.1300 |
L |
160000000 |
7.6300 |
L |
Ordinary |
2015-07-21 |
|
Hongguo International Group Limited |
|
749871470 |
37.4900 |
L |
749871470 |
35.7600 |
L |
Ordinary |
2015-07-21 |
|
Sure Manage Investments Limited |
|
212482086 |
10.6200 |
L |
212482086 |
10.1300 |
L |
Ordinary |
2015-07-17 |
|
Sure Manage Investments Limited |
31115700 |
31115700 |
1.5600 |
S |
|
|
|
Ordinary |
2015-07-17 |
|
Sure Manage Investments Limited |
|
203793000 |
10.1900 |
L |
212482086 |
10.6200 |
L |
Ordinary |
2015-07-17 |
|
Hongguo International Group Limited |
42040000 |
42040000 |
2.1000 |
S |
|
|
|
Ordinary |
2015-07-17 |
|
Hongguo International Group Limited |
|
749871300 |
37.4900 |
L |
749871470 |
37.4900 |
L |
Ordinary |
2015-07-10 |
|
Hongguo International Group Limited |
|
690704300 |
34.5400 |
L |
749871300 |
37.4900 |
L |
Ordinary |
2015-07-10 |
|
Hongguo International Group Limited |
59167000 |
101207000 |
5.0600 |
S |
42040000 |
2.1000 |
S |
Ordinary |
2015-07-10 |
|
Sure Manage Investments Limited |
|
160000000 |
8.0000 |
L |
203793000 |
10.1900 |
L |
Ordinary |
2015-07-10 |
|
Sure Manage Investments Limited |
43793000 |
74908700 |
3.7500 |
S |
31115700 |
1.5600 |
S |
Ordinary |
2015-07-10 |
|
China Champion Group Limited |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
China Champion Group Limited |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
China Champion Holdings Limited |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
China Champion Holdings Limited |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners 2013 PCC |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners 2013 PCC |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners Advisory Company Limited |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners Advisory Company Limited |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners Asia III Limited |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners Asia III Limited |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners Asia Pacific III L.P. |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners Asia Pacific III L.P. |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners Finance Limited |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners Finance Limited |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners SICAV-FIS S.A. |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC Capital Partners SICAV-FIS S.A. |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC Group Holdings L.P. |
122717200 |
19759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC Group Holdings L.P. |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC Group Limited |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC MMXII Limited |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC Group Limited |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC MMXII Limited |
|
122717200 |
6.1400 |
S |
|
|
|
Ordinary Shares |
2015-07-10 |
|
CVC Portfolio Holdings Limited |
122717200 |
193759600 |
9.6900 |
L |
71042400 |
3.5500 |
L |
Ordinary Shares |
2015-07-10 |
|
CVC Portfolio Holdings Limited |
|
122717200 |
8.1400 |
S |
|
|
|
Ordinary Shares |
2015-06-30 |
|
China Champion Group Limited |
|
193759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
China Champion Group Limited |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
China Champion Holdings Limited |
|
193759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
China Champion Holdings Limited |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
CVC Capital Partners 2013 PCC |
|
193759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2015-06-30 |
|
CVC Portfolio Holdings Limited |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
CVC Portfolio Holdings Limited |
|
193759600 |
9.5900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
CVC MMXII Limited |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
CVC MMXII Limited |
|
193759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
CVC Group Limited |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
CVC Group Limited |
|
193759600 |
9.6900 |
L |
193759800 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
CVC Group Holdings L.P. |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
CVC Group Holdings L.P. |
|
19759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
CVC Capital Partners SICAV-FIS S.A. |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
CVC Capital Partners SICAV-FIS S.A. |
|
193759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
CVC Capital Partners Finance Limited |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
CVC Capital Partners Finance Limited |
|
193759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
CVC Capital Partners Asia Pacific III L.P. |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
CVC Capital Partners Asia Pacific III L.P. |
|
193759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
CVC Capital Partners Asia III Limited |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary |
2015-06-30 |
|
CVC Capital Partners Asia III Limited |
|
193759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-06-30 |
|
CVC Capital Partners Advisory Company Limited |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary Shares |
2015-06-30 |
|
CVC Capital Partners Advisory Company Limited |
|
193759600 |
9.6900 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2015-06-30 |
|
CVC Capital Partners 2013 PCC |
122717200 |
|
|
|
122717200 |
6.1400 |
S |
Ordinary Shares |
2015-06-23 |
|
Sure Manage Investments Limited |
|
74908700 |
3.7500 |
S |
74908700 |
3.7500 |
S |
Ordinary |
2015-06-23 |
|
Sure Manage Investments Limited |
50000000 |
210000000 |
10.5000 |
L |
160000000 |
8.0000 |
L |
Ordinary |
2015-06-23 |
|
Media Value Holdings Limited |
|
75777500 |
3.7900 |
S |
75777500 |
3.7900 |
S |
Ordinary |
2015-06-23 |
|
Media Value Holdings Limited |
189188078 |
189188078 |
9.4600 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-06-23 |
李伟 |
LiWei |
189188078 |
189188078 |
9.4600 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-06-23 |
李伟 |
LiWei |
|
75777500 |
3.7900 |
S |
75777500 |
3.7900 |
S |
Ordinary |
2015-06-23 |
|
Hongguo International Group Limited |
|
101207000 |
5.0600 |
S |
101207000 |
5.0600 |
S |
Ordinary |
2015-06-23 |
|
Hongguo International Group Limited |
27000000 |
663704300 |
33.1900 |
L |
690704300 |
34.5400 |
L |
Ordinary |
2015-05-04 |
|
China Champion Group Limited |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-05-04 |
|
China Champion Holdings Limited |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.8900 |
L |
Ordinary |
2015-05-04 |
|
CVC Capital Partners 2013 PCC |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-05-04 |
|
CVC Capital Partners Advisory Company Limited |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-05-04 |
|
CVC Capital Partners Asia III Limited |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.8900 |
L |
Ordinary |
2015-05-04 |
|
CVC Capital Partners Asia Pacific III L.P. |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-05-04 |
|
CVC Capital Partners Finance Limited |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-05-04 |
|
CVC Capital Partners SICAV-FIS S.A. |
35984000 |
229743800 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-05-04 |
|
CVC Group Holdings L.P. |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-05-04 |
|
CVC Group Limited |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-05-04 |
|
CVC MMXII Limited |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-05-04 |
|
CVC Portfolio Holdings Limited |
35984000 |
229743600 |
11.4900 |
L |
193759600 |
9.6900 |
L |
Ordinary |
2015-04-24 |
|
China Champion Group Limited |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
China Champion Holdings Limited |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC Capital Partners 2013 PCC |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC Capital Partners Advisory Company Limited |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC Capital Partners Asia III Limited |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC Capital Partners Asia Pacific III L.P. |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC Capital Partners Finance Limited |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC Capital Partners SICAV-FIS S.A. |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC Group Holdings L.P. |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC Group Limited |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC MMXII Limited |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-04-24 |
|
CVC Portfolio Holdings Limited |
90000000 |
319743600 |
15.9900 |
L |
229743600 |
11.4900 |
L |
Ordinary |
2015-01-23 |
|
Media Value Holdings Limited |
120000000 |
309188078 |
15.4600 |
L |
189188078 |
9.4600 |
L |
Ordinary |
2015-01-23 |
|
Media Value Holdings Limited |
|
75777500 |
3.7900 |
S |
75777500 |
3.7900 |
S |
Ordinary |
2014-12-29 |
|
Sure Manage Investments Limited |
|
74908700 |
3.7500 |
S |
74908700 |
3.7500 |
S |
Ordinary |
2014-12-29 |
|
Sure Manage Investments Limited |
50000000 |
260000000 |
13.0000 |
L |
210000000 |
10.5000 |
L |
Ordinary |
2014-12-23 |
|
Hongguo International Group Limited |
12061229 |
651643071 |
32.5800 |
L |
663704300 |
33.1900 |
L |
Ordinary |
2014-12-23 |
|
Hongguo International Group Limited |
|
101207000 |
5.0600 |
S |
101207000 |
5.0600 |
S |
Ordinary |
2014-12-23 |
|
Media Value Holdings Limited |
15214422 |
324402500 |
16.2200 |
L |
309188078 |
15.4600 |
L |
Ordinary |
2014-12-23 |
|
Media Value Holdings Limited |
|
75777500 |
3.7900 |
S |
75777500 |
3.7900 |
S |
Ordinary |
2014-12-23 |
|
Sure Manage Investments Limited |
12061229 |
272061229 |
13.6000 |
L |
260000000 |
13.0000 |
L |
Ordinary |
2014-12-23 |
|
Sure Manage Investments Limited |
|
74908700 |
3.7500 |
S |
74908700 |
3.7500 |
S |
Ordinary |
2014-04-17 |
|
Hongguo International Group Limited |
21080071 |
630563000 |
31.5300 |
L |
651643071 |
32.5800 |
L |
Ordinary Shares |
2014-04-17 |
|
Hongguo International Group Limited |
|
101207000 |
5.0600 |
S |
101207000 |
5.0600 |
S |
Ordinary Shares |
2014-04-17 |
|
Sure Manage Investments Limited |
21080071 |
293141300 |
14.6600 |
L |
272061229 |
13.6000 |
L |
Ordinary Shares |
2014-04-17 |
|
Sure Manage Investments Limited |
|
74908700 |
3.7500 |
S |
74908700 |
3.7500 |
S |
Ordinary Shares |
2012-08-03 |
|
CVC Portfolio Holdings Limited |
319743600 |
0 |
0.0000 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
China Champion Group Limited |
125984000 |
319743600 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
China Consumer Capital Fund II, L.P. |
71046800 |
0 |
0.0000 |
L |
71046800 |
3.5500 |
L |
Ordinary |
2012-06-15 |
|
China Champion Holdings Limited |
125984000 |
319743600 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
China Consumer Capital Fund, L.P. |
9687600 |
43299000 |
2.0600 |
L |
52986600 |
2.6500 |
L |
Ordinary |
2012-06-15 |
|
China Consumer Capital Partners II Limited |
71046800 |
0 |
0.0000 |
L |
71046800 |
3.5500 |
L |
Ordinary |
2012-06-15 |
|
China Consumer Capital Partners Limited |
9687600 |
43299000 |
2.0600 |
L |
52986600 |
2.6500 |
L |
Ordinary |
2012-06-15 |
|
CVC Capital Partners 2012 Limited |
125984000 |
319743600 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
CVC Capital Partners Advisory Company Limited |
125984000 |
319743600 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
CVC Capital Partners Asia III Limited |
125984000 |
319743600 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
CVC Capital Partners Asia Pacific III L.P. |
125984000 |
319743600 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
CVC Capital Partners Finance Limited |
125984000 |
319743600 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
CVC Capital Partners SICAV-FIS S.A. |
125984000 |
319743500 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
CVC Group Holdings L.P. |
125984000 |
319743600 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
|
CVC MMXII Limited |
125984000 |
319743600 |
15.9900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-06-15 |
吴广泽 |
Wu Guangze |
80734400 |
43299000 |
2.1600 |
L |
124033400 |
6.2000 |
L |
Ordinary Shares |
2012-06-15 |
|
Hongguo International Group Limited |
101207000 |
101207000 |
5.0600 |
S |
101207000 |
5.0600 |
S |
Ordinary |
2012-06-15 |
|
Hongguo International Group Limited |
|
630563000 |
31.5300 |
L |
630563000 |
31.5300 |
L |
Ordinary |
2012-06-15 |
|
Media Value Holdings Limited |
|
345466000 |
17.2700 |
L |
324402500 |
16.2200 |
L |
Ordinary |
2012-06-15 |
|
Media Value Holdings Limited |
75777500 |
54714000 |
2.7400 |
S |
75777500 |
3.7900 |
S |
Ordinary |
2012-06-15 |
|
Sure Manage Investments Limited |
|
314060000 |
15.7000 |
L |
293141300 |
14.6600 |
L |
Ordinary |
2012-06-15 |
|
Sure Manage Investments Limited |
74908700 |
53990000 |
2.7000 |
S |
74908700 |
3.7500 |
S |
Ordinary |
2012-05-19 |
|
China Champion Group Limited |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-19 |
|
China Champion Holdings Limited |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-19 |
|
CVC Capital Partners 2012 Limited |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-19 |
|
CVC Capital Partners Advisory Company Limited |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-19 |
|
CVC Capital Partners Asia III Limited |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-19 |
|
CVC Capital Partners Asia Pacific III L.P. |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-19 |
|
CVC Capital Partners Finance Limited |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-19 |
|
CVC Capital Partners SICAV-FIS S.A. |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-19 |
|
CVC Group Holdings L.P. |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-19 |
|
CVC MMXII Limited |
125984000 |
193759600 |
9.6900 |
L |
319743600 |
15.9900 |
L |
Ordinary Shares |
2012-05-18 |
|
China Champion Group Limited |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
China Champion Holdings Limited |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
China Consumer Capital Fund II, L.P. |
71046800 |
0 |
0.0000 |
L |
71046800 |
3.5500 |
L |
Ordinary Shares |
2012-05-18 |
|
China Consumer Capital Fund, L.P. |
9687600 |
43299000 |
2.0600 |
L |
52986600 |
2.6500 |
L |
Ordinary Shares |
2012-05-18 |
|
China Consumer Capital Partners II Limited |
71046800 |
0 |
0.0000 |
L |
71046800 |
3.5500 |
L |
Ordinary Shares |
2012-05-18 |
|
China Consumer Capital Partners Limited |
9687600 |
43299000 |
2.0600 |
L |
52986600 |
2.6500 |
L |
Ordinary Shares |
2012-05-18 |
|
CVC Capital Partners 2012 Limited |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
CVC Capital Partners Advisory Company Limited |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
CVC Capital Partners Asia III Limited |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
CVC Capital Partners Asia Pacific III L.P. |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
CVC Capital Partners Finance Limited |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
CVC Capital Partners SICAV-FIS S.A. |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
CVC Group Holdings L.P. |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
CVC MMXII Limited |
193759600 |
0 |
0.0000 |
L |
193759600 |
9.6900 |
L |
Ordinary Shares |
2012-05-18 |
|
Hongguo International Group Limited |
|
731770000 |
36.5900 |
L |
630563000 |
31.5300 |
L |
Ordinary Shares |
2012-05-18 |
|
Hongguo International Group Limited |
101207000 |
|
|
|
101207000 |
5.0600 |
S |
Ordinary Shares |
2012-05-18 |
|
Media Value Holdings Limited |
|
400180000 |
20.0100 |
L |
345466000 |
17.2700 |
L |
Ordinary Shares |
2012-05-18 |
|
Media Value Holdings Limited |
54714000 |
|
|
|
54714000 |
2.7400 |
S |
Ordinary Shares |
2012-05-18 |
|
Sure Manage Investments Limited |
|
368050000 |
18.4000 |
L |
314060000 |
15.7000 |
L |
Ordinary Shares |
2012-05-18 |
吴广泽 |
Wu Guangze |
80734400 |
43299000 |
2.1600 |
L |
124033400 |
6.2000 |
L |
Ordinary Shares |
2012-05-18 |
|
Sure Manage Investments Limited |
53990000 |
|
|
|
53990000 |
2.7000 |
S |
Ordinary Shares |
2011-10-16 |
|
Hongguo International Group Limited |
|
731770000 |
36.5900 |
L |
731770000 |
36.5900 |
L |
Ordinary |
2011-10-16 |
|
Hongguo International Group Limited |
75000000 |
75000000 |
3.7500 |
S |
|
|
|
Ordinary |
2011-10-16 |
花旗集团 |
Citigroup Inc. |
75000000 |
150000000 |
7.5000 |
L |
75000000 |
3.7500 |
L |
Ordinary |
2011-10-16 |
花旗集团 |
Citigroup Inc. |
|
75000000 |
3.7500 |
S |
75000000 |
3.7500 |
S |
Ordinary |
2011-10-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-09-26 |
花旗集团 |
Citigroup Inc. |
|
75000000 |
3.7500 |
S |
75000000 |
3.7500 |
S |
Ordinary |
2011-09-26 |
花旗集团 |
Citigroup Inc. |
24634000 |
125466000 |
6.2700 |
L |
150100000 |
7.5000 |
L |
Ordinary |
2011-09-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-09-23 |
花旗集团 |
Citigroup Inc. |
125466000 |
0 |
0.0000 |
L |
125466000 |
6.2700 |
L |
Ordinary |
2011-09-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
75000000 |
3.7500 |
S |
Ordinary |
2011-09-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-09-23 |
|
Hongguo International Group Limited |
731770000 |
731770000 |
36.5900 |
L |
731770000 |
36.5900 |
L |
Ordinary Shares |
2011-09-23 |
|
Hongguo International Group Limited |
75000000 |
75000000 |
3.7500 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2011-09-23 |
|
Media Value Holdings Limited |
400180000 |
400180000 |
20.0100 |
L |
400180000 |
20.0100 |
L |
Ordinary Shares |
2011-09-23 |
|
Sure Manage Investments Limited |
368050000 |
368050000 |
18.4000 |
L |
368050000 |
18.4000 |
L |
Ordinary Shares |