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 |
2024-12-13 |
Levitskii Nikolai |
Levitskii Nikolai |
3464854920 |
4836157937 |
0.5676 |
L |
8301012857 |
0.6496 |
L |
普通股 |
2024-12-13 |
AXIOMA CAPITAL FZE LLC |
AXIOMA CAPITAL FZE LLC |
3464854920 |
4836157937 |
0.5676 |
L |
8301012857 |
0.6496 |
L |
普通股 |
2024-03-04 |
Kolesnikova Marina Alexeevna |
Kolesnikova Marina Alexeevna |
1419942876 |
1419942876 |
0.1667 |
L |
0 |
0.0000 |
L |
普通股 |
2024-03-04 |
MIC Invest Limited Liability Company |
MIC Invest Limited Liability Company |
1419942876 |
1419942876 |
0.1667 |
L |
0 |
0.0000 |
L |
普通股 |
2024-03-04 |
Levitskii Nikolai |
Levitskii Nikolai |
2228445577 |
2607712360 |
0.3061 |
L |
4836157937 |
0.5676 |
L |
普通股 |
2024-03-04 |
AXIOMA CAPITAL FZE LLC |
AXIOMA CAPITAL FZE LLC |
2228445577 |
2607712360 |
0.3061 |
L |
4836157937 |
0.5676 |
L |
普通股 |
2023-11-01 |
Levitskii Nikolai |
Levitskii Nikolai |
401812360 |
2205900000 |
0.2589 |
L |
2607712360 |
0.3061 |
L |
普通股 |
2023-11-01 |
AXIOMA CAPITAL FZE LLC |
AXIOMA CAPITAL FZE LLC |
401812360 |
2205900000 |
0.2589 |
L |
2607712360 |
0.3061 |
L |
普通股 |
2023-08-23 |
AXIOMI CONSOLIDATION LTD |
AXIOMI CONSOLIDATION LTD |
2120000000 |
2120000000 |
0.2488 |
L |
0 |
0.0000 |
L |
普通股 |
2023-07-28 |
Levitskii Nikolai |
Levitskii Nikolai |
85900000 |
2120000000 |
0.2488 |
L |
2205900000 |
0.2589 |
L |
普通股 |
2023-07-28 |
AXIOMA CAPITAL FZE LLC |
AXIOMA CAPITAL FZE LLC |
2205900000 |
0 |
0.0000 |
L |
2205900000 |
0.2589 |
L |
普通股 |
2023-02-27 |
MIC Invest Limited Liability Company |
MIC Invest Limited Liability Company |
2120000000 |
3539942876 |
0.4155 |
L |
1419942876 |
0.1667 |
L |
普通股 |
2023-02-27 |
Kolesnikova Marina Alexeevna |
Kolesnikova Marina Alexeevna |
2120000000 |
3539942876 |
0.4155 |
L |
1419942876 |
0.1667 |
L |
普通股 |
2022-09-14 |
MIC Invest Limited Liability Company |
MIC Invest Limited Liability Company |
1419942876 |
2120000000 |
0.2986 |
L |
3539942876 |
0.4986 |
L |
普通股 |
2022-09-14 |
Kolesnikova Marina Alexeevna |
Kolesnikova Marina Alexeevna |
1419942876 |
2120000000 |
0.2986 |
L |
3539942876 |
0.4986 |
L |
普通股 |
2022-02-15 |
MIC invest Limited Liability Company |
MIC invest Limited Liability Company |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2022-02-15 |
Kolesnikova Marina Alexeevna |
Kolesnikova Marina Alexeevna |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2022-02-15 |
Kolesnikova Marina Alexeevna |
Kolesnikova Marina Alexeevna |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2022-02-15 |
MIC invest Limited Liability Company |
MIC invest Limited Liability Company |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2022-02-15 |
MIC invest Limited Liability Company |
MIC invest Limited Liability Company |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2022-02-15 |
Gazprombank |
Gazprombank |
2120000000 |
2120000000 |
0.2986 |
L |
0 |
0.0000 |
L |
普通股 |
2022-02-15 |
Kolesnikova Marina Alexeevna |
Kolesnikova Marina Alexeevna |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2022-01-28 |
Bakatin Dmitry |
Bakatin Dmitry |
411237458 |
411237458 |
0.0579 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-28 |
MAJOR MINING PARTNER (CY) LIMITED |
MAJOR MINING PARTNER (CY) LIMITED |
411237458 |
411237458 |
0.0579 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-28 |
Cerisier Ventures Limited |
Cerisier Ventures Limited |
1708762542 |
1708762542 |
0.2407 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-28 |
Gazprombank |
Gazprombank |
2120000000 |
2120000000 |
0.2986 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-28 |
Gazprombank |
Gazprombank |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2022-01-04 |
Sizov Alexey Mikhailovich |
Sizov Alexey Mikhailovich |
0 |
2120000000 |
0.2986 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-04 |
Stocken Board AG |
Stocken Board AG |
2120000000 |
2120000000 |
0.2986 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-04 |
Gazprombank |
Gazprombank |
2120000000 |
2120000000 |
0.2986 |
L |
1708762542 |
0.2407 |
L |
普通股 |
2022-01-04 |
Gazprombank |
Gazprombank |
2120000000 |
1708762542 |
0.2407 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2021-12-24 |
AXIOMI CONSOLIDATION LTD |
AXIOMI CONSOLIDATION LTD |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2021-12-24 |
Levitskii Nikolai |
Levitskii Nikolai |
0 |
0 |
0.0000 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2021-12-10 |
Gazprombank |
Gazprombank |
2120000000 |
1708762542 |
0.2407 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2021-12-03 |
Gazprombank |
Gazprombank |
1708762542 |
0 |
0.0000 |
L |
1708762542 |
0.2407 |
L |
普通股 |
2021-12-03 |
Bakatin Dmitry |
Bakatin Dmitry |
411237458 |
0 |
0.0000 |
L |
411237458 |
0.0579 |
L |
普通股 |
2021-12-03 |
MAJOR MINING PARTNER (CY) LIMITED |
MAJOR MINING PARTNER (CY) LIMITED |
411237458 |
0 |
0.0000 |
L |
411237458 |
0.0579 |
L |
普通股 |
2021-12-03 |
Cerisier Ventures Limited |
Cerisier Ventures Limited |
1708762542 |
0 |
0.0000 |
L |
1708762542 |
0.2407 |
L |
普通股 |
2021-12-03 |
Cayiron Ltd |
Cayiron Ltd |
2120000000 |
2120000000 |
0.2986 |
L |
0 |
0.0000 |
L |
普通股 |
2021-12-03 |
Petropavlovsk PLC |
Petropavlovsk PLC |
2120000000 |
2120000000 |
0.2986 |
L |
0 |
0.0000 |
L |
普通股 |
2021-12-01 |
Petropavlovsk PLC |
Petropavlovsk PLC |
85900000 |
2205900000 |
0.3107 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2021-12-01 |
Cayiron Ltd |
Cayiron Ltd |
85900000 |
2205900000 |
0.3107 |
L |
2120000000 |
0.2986 |
L |
普通股 |
2021-05-25 |
Sizov Alexey Mikhailovich |
Sizov Alexey Mikhailovich |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2989 |
L |
普通股 |
2021-05-25 |
Stocken Board AG |
Stocken Board AG |
2120000000 |
0 |
0.0000 |
L |
2120000000 |
0.2989 |
L |
普通股 |
2018-07-16 |
蔡穂新 |
蔡穂新 |
952257100 |
952257100 |
0.1343 |
L |
0 |
0.0000 |
L |
普通股 |
2018-07-16 |
蔡明志 |
蔡明志 |
952257100 |
952257100 |
0.1343 |
L |
0 |
0.0000 |
L |
普通股 |
2018-07-16 |
General Nice Group Holdings Limited |
General Nice Group Holdings Limited |
952257100 |
952257100 |
0.1343 |
L |
0 |
0.0000 |
L |
普通股 |
2018-07-16 |
蔡明志 |
Tsoi Ming Chi |
952257100 |
952257100 |
13.4300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-16 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
952257100 |
952257100 |
13.4300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-16 |
蔡穗新 |
Cai Sui Xin |
952257100 |
952257100 |
13.4300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
3000000 |
357001100 |
5.0300 |
L |
354001100 |
4.9900 |
L |
Ordinary Shares |
2018-07-05 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
3000000 |
357001100 |
5.0300 |
L |
354001100 |
4.9900 |
L |
Ordinary Shares |
2018-06-27 |
蔡明志 |
Tsoi Ming Chi |
3000000 |
994257100 |
14.0200 |
L |
991257100 |
13.9700 |
L |
Ordinary Shares |
2018-06-27 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
3000000 |
994257100 |
14.0200 |
L |
991257100 |
13.9700 |
L |
Ordinary Shares |
2018-06-27 |
俊安发展有限公司 |
General Nice Development Limited |
3000000 |
994257100 |
14.0200 |
L |
991257100 |
13.9700 |
L |
Ordinary Shares |
2018-06-27 |
蔡穗新 |
Cai Sui Xin |
3000000 |
994257100 |
14.0200 |
L |
991257100 |
13.9700 |
L |
Ordinary Shares |
2018-06-12 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
4000000 |
427001100 |
6.0200 |
L |
423001100 |
5.9600 |
L |
Ordinary Shares |
2018-06-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
4000000 |
427001100 |
6.0200 |
L |
423001100 |
5.9600 |
L |
Ordinary Shares |
2018-06-07 |
蔡穗新 |
Cai Sui Xin |
4450000 |
1063707100 |
15.0000 |
L |
1059257100 |
14.9300 |
L |
Ordinary Shares |
2018-06-07 |
俊安发展有限公司 |
General Nice Development Limited |
4450000 |
1063707100 |
15.0000 |
L |
1059257100 |
14.9300 |
L |
Ordinary Shares |
2018-06-07 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
4450000 |
1063707100 |
15.0000 |
L |
1059257100 |
14.9300 |
L |
Ordinary Shares |
2018-06-07 |
蔡明志 |
Tsoi Ming Chi |
4450000 |
1063707100 |
15.0000 |
L |
1059257100 |
14.9300 |
L |
Ordinary Shares |
2018-05-08 |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
139440000 |
482894000 |
0.0681 |
L |
343454000 |
0.0484 |
L |
普通股 |
2018-05-08 |
A PLUS CAPITAL MANAGEMENT LIMITED |
A PLUS CAPITAL MANAGEMENT LIMITED |
139440000 |
482894000 |
0.0681 |
L |
343454000 |
0.0484 |
L |
普通股 |
2018-05-08 |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
139440000 |
482894000 |
0.0681 |
L |
343454000 |
0.0481 |
L |
普通股 |
2018-05-08 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
139440000 |
482894000 |
6.8100 |
L |
343454000 |
4.8400 |
L |
Ordinary Shares |
2018-05-08 |
|
Tiger Capital Fund SPC - Tiger Global SP |
139440000 |
482894000 |
6.8100 |
L |
343454000 |
4.8100 |
L |
Ordinary Shares |
2018-05-08 |
|
A Plus Capital Management Limited |
139440000 |
482894000 |
6.8100 |
L |
343454000 |
4.8400 |
L |
Ordinary Shares |
2018-05-07 |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
131468000 |
614362000 |
0.0866 |
L |
482894000 |
0.0681 |
L |
普通股 |
2018-05-07 |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
131468000 |
614362000 |
0.0866 |
L |
482894000 |
0.0681 |
L |
普通股 |
2018-05-07 |
A PLUS CAPITAL MANAGEMENT LIMITED |
A PLUS CAPITAL MANAGEMENT LIMITED |
131468000 |
614362000 |
0.0866 |
L |
482894000 |
0.0681 |
L |
普通股 |
2018-05-07 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
131468000 |
614362000 |
8.6600 |
L |
482894000 |
6.8100 |
L |
Ordinary Shares |
2018-05-07 |
|
Tiger Capital Fund SPC - Tiger Global SP |
131468000 |
614362000 |
8.6600 |
L |
482894000 |
6.8100 |
L |
Ordinary Shares |
2018-05-07 |
|
A Plus Capital Management Limited |
131468000 |
614362000 |
8.6600 |
L |
482894000 |
6.8100 |
L |
Ordinary Shares |
2018-05-04 |
A PLUS CAPITAL MANAGEMENT LIMITED |
A PLUS CAPITAL MANAGEMENT LIMITED |
85638000 |
700000000 |
0.0987 |
L |
614362000 |
0.0866 |
L |
普通股 |
2018-05-04 |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
85638000 |
700000000 |
0.0987 |
L |
614362000 |
0.0866 |
L |
普通股 |
2018-05-04 |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
85638000 |
700000000 |
0.0987 |
L |
614362000 |
0.0866 |
L |
普通股 |
2018-05-04 |
|
Tiger Capital Fund SPC - Tiger Global SP |
85638000 |
700000000 |
9.8700 |
L |
614362000 |
8.6600 |
L |
Ordinary Shares |
2018-05-04 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
85638000 |
700000000 |
9.8700 |
L |
614362000 |
8.6600 |
L |
Ordinary Shares |
2018-05-04 |
|
A Plus Capital Management Limited |
85638000 |
700000000 |
9.8700 |
L |
614362000 |
8.6600 |
L |
Ordinary Shares |
2018-05-03 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
23064000 |
723064000 |
10.1900 |
L |
700000000 |
9.8700 |
L |
Ordinary Shares |
2018-05-03 |
|
A Plus Capital Management Limited |
23064000 |
723064000 |
10.1900 |
L |
700000000 |
9.8700 |
L |
Ordinary Shares |
2018-05-03 |
|
Tiger Capital Fund SPC - Tiger Global SP |
23064000 |
723064000 |
10.1900 |
L |
700000000 |
9.8700 |
L |
Ordinary Shares |
2018-04-18 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
6000000 |
496900000 |
7.0100 |
L |
490900000 |
6.9200 |
L |
Ordinary Shares |
2018-04-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
6000000 |
496900000 |
7.0100 |
L |
490900000 |
6.9200 |
L |
Ordinary Shares |
2018-04-10 |
蔡穗新 |
Cai Sui Xin |
2000000 |
1136156000 |
16.0200 |
L |
1134156000 |
15.9900 |
L |
Ordinary Shares |
2018-04-10 |
俊安发展有限公司 |
General Nice Development Limited |
2000000 |
1136156000 |
16.0200 |
L |
1134156000 |
15.9900 |
L |
Ordinary Shares |
2018-04-10 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
2000000 |
1136156000 |
16.0200 |
L |
1134156000 |
15.9900 |
L |
Ordinary Shares |
2018-04-10 |
蔡明志 |
Tsoi Ming Chi |
2000000 |
1136156000 |
16.0200 |
L |
1134156000 |
15.9900 |
L |
Ordinary Shares |
2018-03-27 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
20000000 |
570900000 |
8.0500 |
L |
550900000 |
7.7700 |
L |
Ordinary Shares |
2018-03-27 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
20000000 |
570900000 |
8.0500 |
L |
550900000 |
7.7700 |
L |
Ordinary Shares |
2018-03-23 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
13000000 |
1209156000 |
17.0500 |
L |
1196156000 |
16.8600 |
L |
Ordinary Shares |
2018-03-23 |
蔡明志 |
Tsoi Ming Chi |
13000000 |
1209156000 |
17.0500 |
L |
1196156000 |
16.8600 |
L |
Ordinary Shares |
2018-03-23 |
蔡穗新 |
Cai Sui Xin |
13000000 |
1209156000 |
17.0500 |
L |
1196156000 |
16.8600 |
L |
Ordinary Shares |
2018-03-23 |
俊安发展有限公司 |
General Nice Development Limited |
13000000 |
1209156000 |
17.0500 |
L |
1196156000 |
16.8600 |
L |
Ordinary Shares |
2018-03-21 |
General Nice Group Holdings Limited |
General Nice Group Holdings Limited |
76000000 |
1304156000 |
0.1839 |
L |
1228156000 |
0.1731 |
L |
普通股 |
2018-03-21 |
General Nice Development Limited |
General Nice Development Limited |
76000000 |
1304156000 |
0.1839 |
L |
1228156000 |
0.1731 |
L |
普通股 |
2018-03-21 |
蔡明志 |
蔡明志 |
76000000 |
1304156000 |
0.1839 |
L |
1228156000 |
0.1731 |
L |
普通股 |
2018-03-21 |
China Construction Bank Corporation |
China Construction Bank Corporation |
76000000 |
686900000 |
0.0968 |
L |
610900000 |
0.0861 |
L |
普通股 |
2018-03-21 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
76000000 |
686900000 |
0.0968 |
L |
610900000 |
0.0861 |
L |
普通股 |
2018-03-21 |
蔡穂新 |
蔡穂新 |
76000000 |
1304156000 |
0.1839 |
L |
1228156000 |
0.1731 |
L |
普通股 |
2018-03-21 |
俊安发展有限公司 |
General Nice Development Limited |
76000000 |
1304156000 |
18.3900 |
L |
1228156000 |
17.3100 |
L |
Ordinary Shares |
2018-03-21 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
76000000 |
1304156000 |
18.3900 |
L |
1228156000 |
17.3100 |
L |
Ordinary Shares |
2018-03-21 |
蔡明志 |
Tsoi Ming Chi |
76000000 |
1304156000 |
18.3900 |
L |
1228156000 |
17.3100 |
L |
Ordinary Shares |
2018-03-21 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
76000000 |
686900000 |
9.6800 |
L |
610900000 |
8.6100 |
L |
Ordinary Shares |
2018-03-21 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
76000000 |
686900000 |
9.6800 |
L |
610900000 |
8.6100 |
L |
Ordinary Shares |
2018-03-21 |
蔡穗新 |
Cai Sui Xin |
76000000 |
1304156000 |
18.3900 |
L |
1228156000 |
17.3100 |
L |
Ordinary Shares |
2018-03-20 |
蔡明志 |
Tsoi Ming Chi |
61000000 |
1365156000 |
19.2500 |
L |
1304156000 |
18.3900 |
L |
Ordinary Shares |
2018-03-20 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
61000000 |
1365156000 |
19.2500 |
L |
1304156000 |
18.3900 |
L |
Ordinary Shares |
2018-03-20 |
俊安发展有限公司 |
General Nice Development Limited |
61000000 |
1365156000 |
19.2500 |
L |
1304156000 |
18.3900 |
L |
Ordinary Shares |
2018-03-20 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
61000000 |
747900000 |
10.5400 |
L |
686900000 |
9.6800 |
L |
Ordinary Shares |
2018-03-20 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
61000000 |
747900000 |
10.5400 |
L |
686900000 |
9.6800 |
L |
Ordinary Shares |
2018-03-20 |
蔡穗新 |
Cai Sui Xin |
61000000 |
1365156000 |
19.2500 |
L |
1304156000 |
18.3900 |
L |
Ordinary Shares |
2018-02-26 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
5000000 |
784900000 |
11.0700 |
L |
779900000 |
10.9900 |
L |
Ordinary Shares |
2018-02-26 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
5000000 |
784900000 |
11.0700 |
L |
779900000 |
10.9900 |
L |
Ordinary Shares |
2018-02-15 |
蔡穗新 |
Cai Sui Xin |
2000000 |
1419156000 |
20.0100 |
L |
1417156000 |
19.9800 |
L |
Ordinary Shares |
2018-02-15 |
俊安发展有限公司 |
General Nice Development Limited |
2000000 |
1419156000 |
20.0100 |
L |
1417156000 |
19.9800 |
L |
Ordinary Shares |
2018-02-15 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
2000000 |
1419156000 |
20.0100 |
L |
1417156000 |
19.9800 |
L |
Ordinary Shares |
2018-02-15 |
蔡明志 |
Tsoi Ming Chi |
2000000 |
1419156000 |
20.0100 |
L |
1417156000 |
19.9800 |
L |
Ordinary Shares |
2018-01-15 |
蔡穗新 |
Cai Sui Xin |
2500000 |
1470226000 |
20.7300 |
L |
1467726000 |
20.6900 |
L |
Ordinary Shares |
2018-01-12 |
俊安发展有限公司 |
General Nice Development Limited |
3000000 |
1473226000 |
20.7700 |
L |
1470226000 |
20.7300 |
L |
Ordinary Shares |
2018-01-12 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
3000000 |
1473226000 |
20.7700 |
L |
1470226000 |
20.7300 |
L |
Ordinary Shares |
2018-01-12 |
蔡明志 |
Tsoi Ming Chi |
3000000 |
1473226000 |
20.7700 |
L |
1470226000 |
20.7300 |
L |
Ordinary Shares |
2018-01-11 |
俊安发展有限公司 |
General Nice Development Limited |
8000000 |
1481226000 |
20.8800 |
L |
1473226000 |
20.7700 |
L |
Ordinary Shares |
2018-01-11 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
8000000 |
1481226000 |
20.8800 |
L |
1473226000 |
20.7700 |
L |
Ordinary Shares |
2018-01-11 |
蔡明志 |
Tsoi Ming Chi |
8000000 |
1481226000 |
20.8800 |
L |
1473226000 |
20.7700 |
L |
Ordinary Shares |
2018-01-10 |
俊安发展有限公司 |
General Nice Development Limited |
4000000 |
1485226000 |
20.9400 |
L |
1481226000 |
20.8800 |
L |
Ordinary Shares |
2018-01-10 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
4000000 |
1485226000 |
20.9400 |
L |
1481226000 |
20.8800 |
L |
Ordinary Shares |
2018-01-10 |
蔡明志 |
Tsoi Ming Chi |
4000000 |
1485226000 |
20.9400 |
L |
1481226000 |
20.8800 |
L |
Ordinary Shares |
2018-01-09 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
6414000 |
857314000 |
12.0900 |
L |
850900000 |
11.9900 |
L |
Ordinary Shares |
2018-01-09 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
6414000 |
857314000 |
12.0900 |
L |
850900000 |
11.9900 |
L |
Ordinary Shares |
2018-01-09 |
俊安发展有限公司 |
General Nice Development Limited |
6414000 |
1491640000 |
21.0300 |
L |
1485226000 |
20.9400 |
L |
Ordinary Shares |
2018-01-09 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
6414000 |
1491640000 |
21.0300 |
L |
1485226000 |
20.9400 |
L |
Ordinary Shares |
2018-01-09 |
蔡明志 |
Tsoi Ming Chi |
6414000 |
1491640000 |
21.0300 |
L |
1485226000 |
20.9400 |
L |
Ordinary Shares |
2018-01-08 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
5000000 |
1496640000 |
21.1000 |
L |
1491640000 |
21.0300 |
L |
Ordinary Shares |
2018-01-08 |
蔡明志 |
Tsoi Ming Chi |
5000000 |
1496640000 |
21.1000 |
L |
1491640000 |
21.0300 |
L |
Ordinary Shares |
2018-01-08 |
俊安发展有限公司 |
General Nice Development Limited |
5000000 |
1496640000 |
21.1000 |
L |
1491640000 |
21.0300 |
L |
Ordinary Shares |
2018-01-05 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
1586000 |
1498226000 |
21.1200 |
L |
1496640000 |
21.1000 |
L |
Ordinary Shares |
2018-01-05 |
俊安发展有限公司 |
General Nice Development Limited |
1586000 |
1498226000 |
21.1200 |
L |
1496640000 |
21.1000 |
L |
Ordinary Shares |
2018-01-05 |
蔡明志 |
Tsoi Ming Chi |
1586000 |
1498226000 |
21.1200 |
L |
1496640000 |
21.1000 |
L |
Ordinary Shares |
2018-01-04 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
5800000 |
1504026000 |
21.2000 |
L |
1498226000 |
21.1200 |
L |
Ordinary Shares |
2018-01-04 |
蔡明志 |
Tsoi Ming Chi |
5800000 |
1504026000 |
21.2000 |
L |
1498226000 |
21.1200 |
L |
Ordinary Shares |
2018-01-04 |
俊安发展有限公司 |
General Nice Development Limited |
5800000 |
1504026000 |
21.2000 |
L |
1498226000 |
21.1200 |
L |
Ordinary Shares |
2018-01-03 |
俊安发展有限公司 |
General Nice Development Limited |
4000000 |
1508026000 |
21.2600 |
L |
1504026000 |
21.2000 |
L |
Ordinary Shares |
2018-01-03 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
4000000 |
1508026000 |
21.2600 |
L |
1504026000 |
21.2000 |
L |
Ordinary Shares |
2018-01-03 |
蔡明志 |
Tsoi Ming Chi |
4000000 |
1508026000 |
21.2600 |
L |
1504026000 |
21.2000 |
L |
Ordinary Shares |
2017-08-22 |
|
A Plus Capital Management Limited |
20000000 |
797500000 |
11.2400 |
L |
777500000 |
10.9600 |
L |
Ordinary Shares |
2017-08-22 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
20000000 |
797500000 |
11.2400 |
L |
777500000 |
10.9600 |
L |
Ordinary Shares |
2017-08-22 |
|
Tiger Capital Fund SPC - Tiger Global SP |
20000000 |
797500000 |
11.2400 |
L |
777500000 |
10.9600 |
L |
Ordinary Shares |
2017-08-04 |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED |
20000000 |
917500000 |
0.1293 |
L |
837500000 |
0.1181 |
L |
普通股 |
2017-08-04 |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP |
20000000 |
917500000 |
0.1293 |
L |
837500000 |
0.1181 |
L |
普通股 |
2017-08-04 |
A PLUS CAPITAL MANAGEMENT LIMITED |
A PLUS CAPITAL MANAGEMENT LIMITED |
20000000 |
917500000 |
0.1293 |
L |
837500000 |
0.1181 |
L |
普通股 |
2017-08-04 |
|
A Plus Capital Management Limited |
20000000 |
917500000 |
12.9300 |
L |
837500000 |
11.8100 |
L |
Ordinary Shares |
2017-08-04 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
20000000 |
917500000 |
12.9300 |
L |
837500000 |
11.8100 |
L |
Ordinary Shares |
2017-08-04 |
|
Tiger Capital Fund SPC - Tiger Global SP |
20000000 |
917500000 |
12.9300 |
L |
837500000 |
11.8100 |
L |
Ordinary Shares |
2017-08-01 |
|
Tiger Capital Fund SPC - Tiger Global SP |
20000000 |
937500000 |
13.2200 |
L |
917500000 |
12.9300 |
L |
Ordinary Shares |
2017-08-01 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
20000000 |
917500000 |
13.2200 |
L |
917500000 |
12.9300 |
L |
Ordinary Shares |
2017-08-01 |
|
A Plus Capital Management Limited |
20000000 |
937500000 |
13.2200 |
L |
917500000 |
12.9300 |
L |
Ordinary Shares |
2017-04-01 |
辉亚资产管理有限公司 |
Avia Asset Management Limited |
937500000 |
937500000 |
13.2200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-03-01 |
富嘉资产管理有限公司 |
Full House Asset Management Company Limited |
937500000 |
0 |
0.0000 |
L |
937500000 |
13.2200 |
L |
Ordinary Shares |
2017-02-10 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
61000000 |
981000000 |
13.8300 |
L |
920000000 |
12.9700 |
L |
Ordinary Shares |
2017-02-10 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
61000000 |
981000000 |
13.8300 |
L |
920000000 |
12.9700 |
L |
Ordinary Shares |
2017-02-09 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
19000000 |
1000000000 |
14.1000 |
L |
981000000 |
13.8300 |
L |
Ordinary Shares |
2017-02-09 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
19000000 |
1000000000 |
14.1000 |
L |
981000000 |
13.8300 |
L |
Ordinary Shares |
2017-02-09 |
蔡明志 |
Tsoi Ming Chi |
38100000 |
1554326000 |
21.9100 |
L |
1516226000 |
21.3800 |
L |
Ordinary Shares |
2017-02-09 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
38100000 |
1307026000 |
18.4300 |
L |
1516226000 |
17.8900 |
L |
Ordinary Shares |
2017-02-09 |
俊安发展有限公司 |
General Nice Development Limited |
38100000 |
1554326000 |
21.9100 |
L |
1516226000 |
21.3800 |
L |
Ordinary Shares |
2017-02-08 |
蔡明志 |
Tsoi Ming Chi |
80000000 |
1634326000 |
26.5500 |
L |
1554326000 |
21.9100 |
L |
Ordinary Shares |
2017-02-08 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
80000000 |
1634326000 |
26.5500 |
L |
1554326000 |
21.9100 |
L |
Ordinary Shares |
2017-02-08 |
俊安发展有限公司 |
General Nice Development Limited |
80000000 |
1634326000 |
26.5500 |
L |
1554326000 |
21.9100 |
L |
Ordinary Shares |
2016-12-30 |
|
Petropavlovsk PLC |
937500000 |
2205900000 |
35.8300 |
L |
2205900000 |
31.1000 |
L |
Ordinary |
2016-12-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
1000000000 |
16.2400 |
L |
1000000000 |
14.1000 |
L |
Ordinary Shares |
2016-12-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
1000000000 |
16.2400 |
L |
1000000000 |
14.1000 |
L |
Ordinary |
2016-12-30 |
|
Cayiron Limited |
937500000 |
2205900000 |
35.8300 |
L |
2205900000 |
31.1000 |
L |
Ordinary |
2016-12-15 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
13984000 |
1056984000 |
17.1700 |
L |
1043000000 |
16.9400 |
L |
Ordinary |
2016-12-15 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
13984000 |
1056984000 |
17.1700 |
L |
1043000000 |
16.9400 |
L |
Ordinary Shares |
2016-12-14 |
俊安发展有限公司 |
General Nice Development Limited |
27610000 |
1677326000 |
27.2500 |
L |
1649716000 |
26.8000 |
L |
Ordinary Shares |
2016-12-14 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
27610000 |
1677326000 |
27.2500 |
L |
1649716000 |
26.8000 |
L |
Ordinary Shares |
2016-12-14 |
蔡明志 |
Tsoi Ming Chi |
27610000 |
1677326000 |
27.2500 |
L |
1649716000 |
26.8000 |
L |
Ordinary Shares |
2016-12-09 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
44000000 |
1147174000 |
18.6400 |
L |
1103174000 |
17.9200 |
L |
Ordinary |
2016-12-09 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
44000000 |
1147174000 |
18.6400 |
L |
1103174000 |
17.9200 |
L |
Ordinary Shares |
2016-12-08 |
蔡明志 |
Tsoi Ming Chi |
40000000 |
1737500000 |
28.2300 |
L |
1697500000 |
27.5800 |
L |
Ordinary Shares |
2016-12-08 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
40000000 |
1737500000 |
28.2300 |
L |
1697500000 |
27.5800 |
L |
Ordinary Shares |
2016-12-08 |
俊安发展有限公司 |
General Nice Development Limited |
40000000 |
1737500000 |
28.2300 |
L |
1697500000 |
27.5800 |
L |
Ordinary Shares |
2016-12-06 |
蔡明志 |
Tsoi Ming Chi |
16000000 |
1797500000 |
29.1900 |
L |
1781500000 |
28.9400 |
L |
Ordinary Shares |
2016-12-06 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
16000000 |
1797500000 |
29.1900 |
L |
1781500000 |
28.9400 |
L |
Ordinary Shares |
2016-12-06 |
俊安发展有限公司 |
General Nice Development Limited |
16000000 |
1797500000 |
29.1900 |
L |
1781500000 |
28.9400 |
L |
Ordinary Shares |
2016-11-30 |
|
A Plus Capital Management Limited |
937500000 |
0 |
0.0000 |
L |
937500000 |
13.2200 |
L |
Ordinary Shares |
2016-11-30 |
辉亚资产管理有限公司 |
Avia Asset Management Limited |
937500000 |
0 |
0.0000 |
L |
937500000 |
13.2200 |
L |
Ordinary Shares |
2016-11-30 |
|
Tiger Capital Fund SPC - Tiger Global SP |
937500000 |
0 |
0.0000 |
L |
937500000 |
13.2200 |
L |
Ordinary Shares |
2016-09-01 |
|
Pine River Capital Management LP |
10292000 |
317259320 |
5.1500 |
L |
306967320 |
4.9900 |
L |
H Shares |
2016-09-01 |
|
Pine River Capital Management LLC |
10292000 |
317259320 |
5.1500 |
L |
306967320 |
4.9900 |
L |
H Shares |
2016-09-01 |
|
Pine River Master Fund Ltd. |
10292000 |
317259320 |
5.1500 |
L |
306967320 |
4.9900 |
L |
H Shares |
2016-09-01 |
|
Pine River Holdings L.P. |
10292000 |
317259320 |
5.1500 |
L |
306967320 |
4.9900 |
L |
H Shares |
2016-09-01 |
|
Pine River Performance L.P. |
10292000 |
317259320 |
5.1500 |
L |
306967320 |
4.9900 |
L |
H Shares |
2016-09-01 |
|
Taylor Brian Curtis |
10292000 |
317259320 |
5.1500 |
L |
306967320 |
4.9900 |
L |
H Shares |
2016-07-27 |
|
Pine River Master Fund Ltd. |
7514000 |
372897320 |
6.0600 |
L |
365383320 |
5.9400 |
L |
H Shares |
2016-07-27 |
|
Taylor Brian Curtis |
7514000 |
372897320 |
6.0600 |
L |
365383320 |
5.9400 |
L |
H Shares |
2016-07-27 |
|
Pine River Performance L.P. |
7514000 |
372897320 |
6.0600 |
L |
365383320 |
5.9400 |
L |
H Shares |
2016-07-27 |
|
Pine River Holdings L.P. |
7514000 |
372897320 |
6.0600 |
L |
365383320 |
5.9400 |
L |
H Shares |
2016-07-27 |
|
Pine River Capital Management LLC |
7514000 |
372897320 |
6.0600 |
L |
365383320 |
5.9400 |
L |
H Shares |
2016-07-27 |
|
Pine River Capital Management LP |
7514000 |
372897320 |
6.0600 |
L |
365383320 |
5.9400 |
L |
H Shares |
2016-07-19 |
|
Taylor Brian Curtis |
31716000 |
430117320 |
6.9800 |
L |
398401320 |
6.4700 |
L |
H Shares |
2016-07-19 |
|
Pine River Performance L.P. |
31716000 |
430117320 |
6.9800 |
L |
398401320 |
6.4700 |
L |
H Shares |
2016-07-19 |
|
Pine River Master Fund Ltd. |
31716000 |
430117320 |
6.9800 |
L |
398401320 |
6.4700 |
L |
H Shares |
2016-07-19 |
|
Pine River Holdings L.P. |
31716000 |
430117320 |
6.9800 |
L |
398401320 |
6.4700 |
L |
H Shares |
2016-07-19 |
|
Pine River Capital Management LLC |
31716000 |
430117320 |
6.9800 |
L |
398401320 |
6.4700 |
L |
H Shares |
2016-07-19 |
|
Pine River Capital Management LP |
31761000 |
403117320 |
6.9800 |
L |
398401320 |
6.4700 |
L |
H Shares |
2016-07-13 |
|
Taylor Brian Curtis |
49982000 |
506333320 |
8.2300 |
L |
456351320 |
7.4100 |
L |
H Shares |
2016-07-13 |
|
Pine River Performance L.P. |
49982000 |
506333320 |
8.2300 |
L |
456351320 |
7.4100 |
L |
Ordinary Shares |
2016-07-13 |
|
Pine River Master Fund Ltd. |
49982000 |
506333320 |
8.2300 |
L |
456351320 |
7.4100 |
L |
H Shares |
2016-07-13 |
|
Pine River Holdings L.P. |
49982000 |
506333320 |
8.2300 |
L |
456351320 |
7.4100 |
L |
Ordinary Shares |
2016-07-13 |
|
Pine River Capital Management LLC |
49982000 |
506333320 |
8.2300 |
L |
456351320 |
7.4100 |
L |
H Shares |
2016-07-13 |
|
Pine River Capital Management LP |
49982000 |
506333320 |
8.2300 |
L |
456351320 |
7.4100 |
L |
H Shares |
2016-07-06 |
|
Pine River Master Fund Ltd. |
11536000 |
554575320 |
9.0100 |
L |
543039320 |
8.8200 |
L |
H Shares |
2016-07-06 |
|
Taylor Brian Curtis |
11536000 |
554575320 |
9.0100 |
L |
543039320 |
8.8200 |
L |
H Shares |
2016-07-06 |
|
Pine River Performance L.P. |
11536000 |
554575320 |
9.0100 |
L |
543039320 |
8.8200 |
L |
H Shares |
2016-07-06 |
|
Pine River Holdings L.P. |
11536000 |
554575320 |
9.0100 |
L |
543039320 |
8.8200 |
L |
H Shares |
2016-07-06 |
|
Pine River Capital Management LLC |
11536000 |
554575320 |
9.0100 |
L |
543039320 |
8.8200 |
L |
H Shares |
2016-07-06 |
|
Pine River Capital Management LP |
11536000 |
554575320 |
9.0100 |
L |
543039320 |
8.8200 |
L |
H Shares |
2016-04-19 |
|
Credit Suisse Group AG |
624571320 |
628589320 |
10.2100 |
L |
4018000 |
0.0700 |
L |
Ordinary Shares |
2016-04-19 |
|
Credit Suisse Group AG |
|
4138000 |
0.0700 |
S |
3986000 |
0.0600 |
S |
Ordinary Shares |
2016-04-15 |
|
Taylor Brian Curtis |
3118000 |
618271320 |
10.0400 |
L |
615153320 |
9.9900 |
L |
H Shares |
2016-04-15 |
|
Pine River Performance L.P. |
3118000 |
618271320 |
10.0400 |
L |
615153320 |
9.9900 |
L |
H Shares |
2016-04-15 |
|
Pine River Master Fund Ltd. |
3118000 |
618271320 |
10.0400 |
L |
615153320 |
9.9900 |
L |
H Shares |
2016-04-15 |
|
Pine River Holdings L.P. |
3118000 |
618271320 |
10.0400 |
L |
615153320 |
9.9900 |
L |
H Shares |
2016-04-15 |
|
Pine River Capital Management LLC |
3118000 |
618271320 |
10.0400 |
L |
615153320 |
9.9900 |
L |
H Shares |
2016-04-15 |
|
Pine River Capital Management LP |
3118000 |
618271320 |
10.0400 |
L |
615153320 |
9.9900 |
L |
H Shares |
2016-04-01 |
|
Pine River Capital Management LP |
16270000 |
679247320 |
11.0300 |
L |
662977320 |
10.7700 |
L |
H Shares |
2016-04-01 |
|
Pine River Capital Management LLC |
16270000 |
679247320 |
11.0300 |
L |
662977320 |
10.7700 |
L |
H Shares |
2016-04-01 |
|
Pine River Holdings L.P. |
16270000 |
679247320 |
11.0300 |
L |
662977320 |
10.7700 |
L |
H Shares |
2016-04-01 |
|
Pine River Master Fund Ltd. |
16270000 |
679247320 |
11.0300 |
L |
662977320 |
10.7700 |
L |
H Shares |
2016-04-01 |
|
Pine River Performance L.P. |
16270000 |
679247320 |
11.0300 |
L |
662977320 |
10.7700 |
L |
H Shares |
2016-04-01 |
|
Taylor Brian Curtis |
16270000 |
679247320 |
11.0300 |
L |
662977320 |
10.7700 |
L |
H Shares |
2016-04-01 |
|
Credit Suisse Group AG |
12276000 |
679323320 |
11.0400 |
L |
667047320 |
10.8400 |
L |
Ordinary Shares |
2016-04-01 |
|
Credit Suisse Group AG |
|
44000 |
0.0000 |
S |
4038000 |
0.0700 |
S |
Ordinary Shares |
2016-03-16 |
|
Credit Suisse Group AG |
4192000 |
739925320 |
12.0200 |
L |
735733320 |
11.9500 |
L |
Ordinary Shares |
2016-03-16 |
|
Credit Suisse Group AG |
|
44000 |
0.0000 |
S |
44000 |
0.0000 |
S |
Ordinary Shares |
2016-03-15 |
|
Pine River Capital Management LP |
19282000 |
757131320 |
12.3000 |
L |
737849320 |
11.9900 |
L |
H Shares |
2016-03-15 |
|
Pine River Capital Management LLC |
19282000 |
757131320 |
12.3000 |
L |
737849320 |
11.9900 |
L |
H Shares |
2016-03-15 |
|
Pine River Holdings L.P. |
19282000 |
757131320 |
12.3000 |
L |
737849320 |
11.9900 |
L |
H Shares |
2016-03-15 |
|
Pine River Master Fund Ltd. |
19282000 |
757131320 |
12.3000 |
L |
737849320 |
11.9900 |
L |
H Shares |
2016-03-15 |
|
Pine River Performance L.P. |
19282000 |
757131320 |
12.3000 |
L |
737849320 |
11.9900 |
L |
H Shares |
2016-03-15 |
|
Taylor Brian Curtis |
19282000 |
757131320 |
12.3000 |
L |
737849320 |
11.9900 |
L |
H Shares |
2016-03-08 |
|
Credit Suisse Group AG |
|
78000 |
0.0000 |
S |
44000 |
0.0000 |
S |
Ordinary Shares |
2016-03-08 |
|
Credit Suisse Group AG |
27404000 |
815691320 |
13.2500 |
L |
788287320 |
12.8100 |
L |
Ordinary Shares |
2016-03-08 |
|
Taylor Brian Curtis |
35576000 |
815581320 |
13.2500 |
L |
780005320 |
12.6700 |
L |
Ordinary Shares |
2016-03-08 |
|
Pine River Performance L.P. |
35576000 |
815581320 |
13.2500 |
L |
780005320 |
12.6700 |
L |
H Shares |
2016-03-08 |
|
Pine River Master Fund Ltd. |
35576000 |
815581320 |
13.2500 |
L |
780005320 |
12.6700 |
L |
H Shares |
2016-03-08 |
|
Pine River Holdings L.P. |
35576000 |
815581320 |
13.2500 |
L |
780005320 |
12.6700 |
L |
H Shares |
2016-03-08 |
|
Pine River Capital Management LLC |
35576000 |
815581320 |
13.2500 |
L |
780005320 |
12.6700 |
L |
H Shares |
2016-03-08 |
|
Pine River Capital Management LP |
35576000 |
815581320 |
13.2500 |
L |
780005320 |
12.6700 |
L |
H Shares |
2016-01-21 |
蔡明志 |
Tsoi Ming Chi |
|
1962500000 |
31.8800 |
L |
1797500000 |
29.1900 |
L |
Ordinary Shares |
2016-01-21 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
|
1962500000 |
31.8800 |
L |
1797500000 |
29.1900 |
L |
Ordinary Shares |
2016-01-21 |
俊安发展有限公司 |
General Nice Development Limited |
|
1962500000 |
31.8800 |
L |
1797500000 |
29.1900 |
L |
Ordinary Shares |
2016-01-21 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
165000000 |
1328174000 |
21.5800 |
L |
1163174000 |
18.9000 |
L |
Ordinary |
2016-01-21 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
165000000 |
1328174000 |
21.5800 |
L |
1163174000 |
18.9000 |
L |
Ordinary Shares |
2015-08-07 |
|
Petropavlovsk PLC |
1295976080 |
2205900000 |
45.3900 |
L |
2205900000 |
35.8300 |
L |
Ordinary |
2015-08-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
62298000 |
1265876000 |
20.5600 |
L |
1328174000 |
21.5800 |
L |
Ordinary Shares |
2015-08-07 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
62298000 |
1265876000 |
20.5600 |
L |
1328174000 |
21.5800 |
L |
Ordinary Shares |
2015-08-07 |
|
Cayiron Limited |
1295976080 |
2205900000 |
45.3900 |
L |
2205900000 |
35.8300 |
L |
Ordinary |
2015-08-07 |
|
Credit Suisse Group AG |
|
78000 |
0.0000 |
S |
78000 |
0.0000 |
S |
Ordinary Shares |
2015-08-07 |
|
Credit Suisse Group AG |
835113320 |
110000 |
0.0000 |
L |
835223320 |
13.5700 |
L |
Ordinary Shares |
2015-08-05 |
|
Taylor Brian Curtis |
835113320 |
835113320 |
13.5700 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-08-05 |
|
Pine River Master Fund Ltd. |
835113320 |
835113320 |
13.5700 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-08-05 |
|
Pine River Performance L.P. |
835113320 |
835113320 |
13.5700 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-08-05 |
|
Pine River Holdings L.P. |
835113320 |
835113320 |
13.5700 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-08-05 |
|
Pine River Capital Management LLC |
835113320 |
835113320 |
13.5700 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-08-05 |
|
Pine River Capital Management LP |
835113320 |
835113320 |
13.5700 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-08-05 |
蔡明志 |
Tsoi Ming Chi |
|
1962500000 |
40.3800 |
L |
1962500000 |
31.8800 |
L |
Ordinary Shares |
2015-08-05 |
俊安发展有限公司 |
General Nice Development Limited |
|
1962500000 |
40.3800 |
L |
1962500000 |
31.8800 |
L |
Ordinary Shares |
2015-08-05 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
|
1962500000 |
40.3800 |
L |
1962500000 |
31.8800 |
L |
Ordinary Shares |
2015-08-03 |
|
Pine River Capital Management LP |
124874517 |
959987837 |
15.5900 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-08-03 |
|
Pine River Capital Management LLC |
124874517 |
959987837 |
15.5900 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-08-03 |
|
Pine River Holdings L.P. |
124874517 |
959987837 |
15.5900 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-08-03 |
|
Pine River Master Fund Ltd. |
124874517 |
959987837 |
15.5900 |
L |
835113320 |
13.5700 |
L |
H-Shares |
2015-08-03 |
|
Pine River Performance L.P. |
124874517 |
959987837 |
15.5900 |
L |
835113320 |
13.5700 |
L |
H Shares |
2015-06-29 |
|
Taylor Brian Curtis |
959987837 |
0 |
0.0000 |
L |
959987837 |
15.5900 |
L |
H Shares |
2015-06-29 |
|
Pine River Performance L.P. |
959987837 |
0 |
0.0000 |
L |
959987837 |
15.5900 |
L |
H Shares |
2015-06-29 |
|
Pine River Master Fund Ltd. |
959987837 |
0 |
0.0000 |
L |
959987837 |
15.5900 |
L |
H Shares |
2015-06-29 |
|
Pine River Holdings L.P. |
959987837 |
0 |
0.0000 |
L |
959987837 |
15.5900 |
L |
H Shares |
2015-06-29 |
|
Pine River Capital Management LLC |
959987837 |
0 |
0.0000 |
L |
959987837 |
15.5900 |
L |
H Shares |
2015-06-29 |
|
Pine River Capital Management LP |
959987837 |
0 |
0.0000 |
L |
959987837 |
15.5900 |
L |
H Shares |
2015-03-27 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
134188900 |
1129493100 |
23.2400 |
L |
1263682000 |
26.0000 |
L |
Ordinary Shares |
2015-03-27 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
134188900 |
1129493100 |
23.2400 |
L |
1263682000 |
26.0000 |
L |
Ordinary Shares |
2014-08-01 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
165000000 |
964493100 |
19.8500 |
L |
1129493100 |
23.2400 |
L |
Ordinary |
2014-08-01 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
165000000 |
964493100 |
19.8500 |
L |
1129493100 |
23.2400 |
L |
Ordinary Shares |
2014-04-30 |
|
Petropavlovsk PLC |
165000000 |
2205900000 |
46.9800 |
L |
2205900000 |
45.3900 |
L |
Ordinary |
2014-04-30 |
|
Cayiron Limited |
165000000 |
2205900000 |
46.9800 |
L |
2205900000 |
45.3900 |
L |
Ordinary |
2014-04-30 |
蔡明志 |
Tsoi Ming Chi |
|
1962500000 |
41.8000 |
L |
1962500000 |
40.3800 |
L |
Ordinary Shares |
2014-04-30 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
|
1962500000 |
41.8000 |
L |
1962500000 |
40.3800 |
L |
Ordinary Shares |
2014-04-30 |
俊安发展有限公司 |
General Nice Development Limited |
|
1962500000 |
41.8000 |
L |
1962500000 |
40.3800 |
L |
Ordinary Shares |
2014-04-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
964943100 |
20.5400 |
L |
964493100 |
19.8400 |
L |
Ordinary Shares |
2014-04-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
964493100 |
20.5400 |
L |
964493100 |
19.8400 |
L |
Ordinary Shares |
2014-02-27 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
165000000 |
799493100 |
17.0300 |
L |
964493100 |
20.5400 |
L |
Ordinary Shares |
2014-02-27 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
165000000 |
799493100 |
17.0300 |
L |
964493100 |
20.5400 |
L |
Ordinary Shares |
2014-02-26 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
799493100 |
18.5400 |
L |
799493100 |
17.0300 |
L |
Ordinary Shares |
2014-02-26 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
799493100 |
18.5400 |
L |
799493100 |
17.0300 |
L |
Ordinary Shares |
2014-02-26 |
|
Petropavlovsk PLC |
165000000 |
2205900000 |
48.7000 |
L |
2205900000 |
46.9800 |
L |
Ordinary |
2014-02-26 |
|
Cayiron Limited |
165000000 |
2205900000 |
48.7000 |
L |
2205900000 |
46.9800 |
L |
Ordinary |
2014-02-26 |
蔡明志 |
Tsoi Ming Chi |
|
1962500000 |
43.3200 |
L |
1962500000 |
41.8000 |
L |
Ordinary Shares |
2014-02-26 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
|
1962500000 |
43.3200 |
L |
1962500000 |
41.8000 |
L |
Ordinary Shares |
2014-02-26 |
俊安发展有限公司 |
General Nice Development Limited |
|
1962500000 |
43.3200 |
L |
1962500000 |
41.8000 |
L |
Ordinary Shares |
2013-12-30 |
|
Cayiron Limited |
218340000 |
2205900000 |
51.1600 |
L |
2205900000 |
48.7000 |
L |
Ordinary |
2013-12-30 |
|
Petropavlovsk PLC |
218340000 |
2205900000 |
51.1600 |
L |
2205900000 |
48.7000 |
L |
Ordinary |
2013-12-30 |
俊安发展有限公司 |
General Nice Development Limited |
|
1962500000 |
45.5200 |
L |
1962500000 |
43.3200 |
L |
Ordinary Shares |
2013-12-30 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
|
1962500000 |
45.5200 |
L |
1962500000 |
43.3200 |
L |
Ordinary Shares |
2013-12-30 |
蔡明志 |
Tsoi Ming Chi |
|
1962500000 |
45.5200 |
L |
1962500000 |
43.3200 |
L |
Ordinary Shares |
2013-12-23 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
218340000 |
581153100 |
13.4800 |
L |
799493100 |
18.5400 |
L |
Ordinary |
2013-12-23 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
218340000 |
581153100 |
13.4800 |
L |
799493100 |
18.5400 |
L |
Ordinary Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
364160 |
215812321 |
5.0000 |
L |
215448161 |
4.9900 |
L |
H Shares |
2013-09-04 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
235000000 |
346153100 |
8.0300 |
L |
581153100 |
13.4800 |
L |
Ordinary Shares |
2013-09-04 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
235000000 |
346153100 |
8.0300 |
L |
581153100 |
13.4800 |
L |
Ordinary Shares |
2013-07-09 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
346153100 |
0 |
0.0000 |
L |
346153100 |
8.0300 |
L |
Ordinary Shares |
2013-07-09 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
346153100 |
0 |
0.0000 |
L |
346153100 |
8.0300 |
L |
Ordinary Shares |
2013-04-05 |
|
Black Rock Global Funds - World Mining Fund |
|
178000000 |
5.0900 |
L |
178000000 |
4.1200 |
L |
H Shares |
2013-04-05 |
|
Black Rock Global Funds - World Mining Fund |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
4000 |
219416355 |
6.2800 |
L |
219420355 |
5.0800 |
L |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14355 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-05 |
|
Cayiron Limited |
817536000 |
2205900000 |
63.1300 |
L |
2205900000 |
51.1600 |
L |
Ordinary |
2013-04-05 |
|
Marbella Holdings Limited |
215568000 |
215568000 |
6.4100 |
L |
215568000 |
4.9900 |
L |
Ordinary Shares |
2013-04-05 |
|
General Enterprise Management Services Limited |
215568000 |
215568000 |
6.4100 |
L |
215568000 |
4.9900 |
L |
Ordinary Shares |
2013-04-05 |
|
General Enterprise Management Services (International) Limited |
215568000 |
215568000 |
6.4100 |
L |
215568000 |
4.9900 |
L |
Ordinary Shares |
2013-04-05 |
|
GEMS Investment Management Limited |
215568000 |
215568000 |
6.4100 |
L |
215568000 |
4.9900 |
L |
Ordinary Shares |
2013-04-05 |
|
Development Bank of Japan Inc. |
215568000 |
215568000 |
6.4100 |
L |
215568000 |
4.9900 |
L |
Ordinary Shares |
2013-04-05 |
|
Asia Resources Fund Limited |
215568000 |
215568000 |
6.4100 |
L |
215568000 |
4.9900 |
L |
Ordinary |
2013-04-05 |
蔡明志 |
Tsoi Ming Chi |
|
1962500000 |
56.1700 |
L |
1962500000 |
45.5200 |
L |
Ordinary Shares |
2013-04-05 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
|
1962500000 |
56.1700 |
L |
1962500000 |
45.5200 |
L |
Ordinary Shares |
2013-04-05 |
俊安发展有限公司 |
General Nice Development Limited |
|
1962500000 |
56.1700 |
L |
1962500000 |
45.5200 |
L |
Ordinary Shares |
2013-04-05 |
|
Petropavlovsk PLC |
817536000 |
2205900000 |
63.1300 |
L |
2205900000 |
51.1600 |
L |
Ordinary |
2013-01-17 |
蔡穗新 |
Cai Sui Xin |
1962500000 |
0 |
0.0000 |
L |
1962500000 |
56.1700 |
L |
Ordinary Shares |
2013-01-17 |
中国五矿集团公司 |
China Minmetals Corporation |
1962500000 |
0 |
0.0000 |
L |
1962500000 |
56.1700 |
L |
Ordinary Shares |
2013-01-17 |
俊安发展有限公司 |
General Nice Development Limited |
1962500000 |
0 |
0.0000 |
L |
1962500000 |
56.1700 |
L |
Ordinary Shares |
2013-01-17 |
俊安集团控股有限公司 |
General Nice Group Holdings Limited |
1962500000 |
0 |
0.0000 |
L |
1962500000 |
56.1700 |
L |
Ordinary Shares |
2013-01-17 |
蔡明志 |
Tsoi Ming Chi |
1962500000 |
0 |
0.0000 |
L |
1962500000 |
56.1700 |
L |
Ordinary Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2085068 |
0.0600 |
S |
2657336 |
0.0700 |
S |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
484392 |
224105068 |
6.4100 |
L |
221479336 |
6.3300 |
L |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
0 |
0.0000 |
S |
2085068 |
0.0600 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
222020000 |
6.3500 |
L |
224105068 |
6.4100 |
L |
H Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
92354 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
225330354 |
6.4400 |
L |
222020000 |
6.3500 |
L |
H Shares |
2012-07-31 |
贝莱德公司 |
Blackrock, Inc. |
752875 |
226091157 |
6.4700 |
L |
225330354 |
6.4400 |
L |
H Shares |
2012-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
853157 |
0.0200 |
S |
92354 |
0.0000 |
S |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
1310000 |
226175014 |
6.6100 |
L |
226091157 |
6.4700 |
L |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4879014 |
0.1400 |
S |
853157 |
0.0200 |
S |
H Shares |
2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
225944495 |
6.7200 |
L |
226175014 |
6.6100 |
L |
H Shares |
2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
11256495 |
0.3300 |
S |
4879014 |
0.1400 |
S |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
225740566 |
6.7100 |
L |
225944495 |
6.7200 |
L |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
11312566 |
0.3300 |
S |
11256495 |
0.3300 |
S |
H Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
11216354 |
0.3300 |
S |
11312566 |
0.3300 |
S |
H Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
178000 |
225464354 |
6.7000 |
L |
225740566 |
6.7100 |
L |
H Shares |
2012-04-25 |
贝莱德公司 |
Blackrock, Inc. |
616000 |
228102632 |
6.7800 |
L |
225464354 |
6.7000 |
L |
H Shares |
2012-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
11202362 |
0.3300 |
S |
11216354 |
0.3300 |
S |
H Shares |
2012-04-09 |
贝莱德公司 |
Blackrock, Inc. |
560000 |
227612562 |
6.7700 |
L |
228102362 |
6.7800 |
L |
H Shares |
2012-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
10712562 |
0.3100 |
S |
11202362 |
0.3300 |
S |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
1665000 |
227986564 |
6.7800 |
L |
227612562 |
6.7700 |
L |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
11086564 |
0.3300 |
S |
10712562 |
0.3100 |
S |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
2275000 |
228083009 |
6.7800 |
L |
227986564 |
6.7800 |
L |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
11183009 |
0.3300 |
S |
11086564 |
0.3300 |
S |
H Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
214000 |
228364829 |
6.7900 |
L |
228083009 |
6.7800 |
L |
H Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10774829 |
0.3200 |
S |
11183009 |
0.3300 |
S |
H Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
390000 |
228304700 |
6.7900 |
L |
228364829 |
6.7900 |
L |
H Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
10720700 |
0.3100 |
S |
10774829 |
0.3200 |
S |
H Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
182000 |
228090787 |
6.7800 |
L |
228304700 |
6.7900 |
L |
H Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10694787 |
0.3100 |
S |
10720700 |
0.3100 |
S |
H Shares |
2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
238000 |
225202336 |
6.6900 |
L |
228090787 |
6.7800 |
L |
H Shares |
2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12558336 |
0.3700 |
S |
10694787 |
0.3100 |
S |
H Shares |
2011-12-21 |
贝莱德公司 |
Blackrock, Inc. |
306000 |
225215751 |
6.6900 |
L |
225202336 |
6.6900 |
L |
H Shares |
2011-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12769751 |
0.3800 |
S |
12558336 |
0.3700 |
S |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
210000 |
226006406 |
6.7200 |
L |
225317751 |
6.7000 |
L |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12342000 |
0.3600 |
S |
12941751 |
0.3800 |
S |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
364000 |
225317751 |
6.7000 |
L |
225215751 |
6.6900 |
L |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12941751 |
0.3800 |
S |
12769751 |
0.3800 |
S |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
314000 |
226369203 |
6.7300 |
L |
226006406 |
6.7200 |
L |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
15287203 |
0.4500 |
S |
12342000 |
0.3600 |
S |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
225645 |
225149867 |
6.6900 |
L |
226369203 |
6.7300 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
16551867 |
0.4900 |
S |
15287203 |
0.4500 |
S |
H Shares |
2011-09-01 |
贝莱德公司 |
Blackrock, Inc. |
740000 |
225037867 |
6.6900 |
L |
225149867 |
6.6900 |
L |
H Shares |
2011-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
15779867 |
0.4600 |
S |
16551867 |
0.4900 |
S |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
568000 |
225029867 |
6.6900 |
L |
225037867 |
6.6900 |
L |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15679867 |
0.4600 |
S |
15779867 |
0.4600 |
S |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
227019067 |
6.7500 |
L |
225029867 |
6.6900 |
L |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
17663067 |
0.5200 |
S |
15679867 |
0.4600 |
S |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
230899800 |
6.8700 |
L |
227019067 |
6.7500 |
L |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
21367800 |
0.6400 |
S |
17663067 |
0.5200 |
S |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
692000 |
230899800 |
6.8700 |
L |
229687435 |
6.8300 |
L |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
21367800 |
0.6400 |
S |
20215435 |
0.6000 |
S |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
227716858 |
6.7700 |
L |
230899800 |
6.8700 |
L |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11516000 |
0.3400 |
S |
21367800 |
0.6400 |
S |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
232548740 |
6.9200 |
L |
227716858 |
6.7700 |
L |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
20140740 |
0.6000 |
S |
11516000 |
0.3400 |
S |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
238000 |
232537585 |
6.9200 |
L |
232548740 |
6.9200 |
L |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
9210000 |
0.2700 |
S |
20140740 |
0.6000 |
S |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
984000 |
232973160 |
6.9300 |
L |
232537585 |
6.9200 |
L |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
19007160 |
0.5700 |
S |
9210000 |
0.2700 |
S |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
219600000 |
6.5300 |
L |
232973160 |
6.9300 |
L |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
19007160 |
0.5700 |
S |
H Shares |
2010-10-22 |
贝莱德公司 |
Blackrock, Inc. |
219600000 |
0 |
0.0000 |
L |
219600000 |
6.5300 |
L |
H Shares |
2010-10-21 |
|
GEMS Investment Management Limited |
215568000 |
0 |
0.0000 |
L |
215568000 |
6.4100 |
L |
Ordinary Shares |
2010-10-21 |
|
Asia Resources Fund Limited |
215568000 |
0 |
0.0000 |
L |
215568000 |
6.4100 |
L |
Ordinary Shares |
2010-10-21 |
|
Development Bank of Japan Inc. |
215568000 |
0 |
0.0000 |
L |
215568000 |
6.4100 |
L |
Ordinary Shares |
2010-10-21 |
|
General Enterprise Management Services (International) Limited |
215568000 |
0 |
0.0000 |
L |
215568000 |
6.4100 |
L |
Ordinary Shares |
2010-10-21 |
|
General Enterprise Management Services Limited |
215568000 |
0 |
0.0000 |
L |
215568000 |
6.4100 |
L |
Ordinary Shares |
2010-10-21 |
|
General Enterprise Marbella Holdings Limited |
215568000 |
0 |
0.0000 |
L |
215568000 |
6.4100 |
L |
Ordinary Shares |
2010-10-21 |
|
Cayiron Limited |
2205900000 |
0 |
0.0000 |
L |
2205900000 |
65.6100 |
L |
Ordinary Shares |
2010-10-21 |
|
Petropavlovsk PLC |
|
0 |
0.0000 |
L |
2205900000 |
65.6100 |
L |
Ordinary Shares |
2010-10-21 |
|
Black Rock Global Funds - World Mining Fund |
178000000 |
0 |
0.0000 |
L |
178000000 |
5.2900 |
L |
H Shares |
2010-10-21 |
|
Black Rock Global Funds - World Mining Fund |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |