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 |
2023-02-01 |
SPROUT WINGS LIMITED |
SPROUT WINGS LIMITED |
127939100 |
0 |
0.0000 |
L |
127939100 |
0.2838 |
L |
普通股 |
2023-02-01 |
PX Capital Management Ltd. |
PX Capital Management Ltd. |
127939100 |
127939100 |
0.2838 |
L |
0 |
0.0000 |
L |
普通股 |
2023-02-01 |
PX Global Advisors, LLC |
PX Global Advisors, LLC |
127939100 |
127939100 |
0.2838 |
L |
0 |
0.0000 |
L |
普通股 |
2023-02-01 |
ORTIZ ESPINOSA ELVIN ALAN |
ORTIZ ESPINOSA ELVIN ALAN |
127939100 |
0 |
0.0000 |
L |
127939100 |
0.2838 |
L |
普通股 |
2023-02-01 |
Xie Pengfei |
Xie Pengfei |
127939100 |
127939100 |
0.2838 |
L |
0 |
0.0000 |
L |
普通股 |
2022-11-30 |
Buckley John Paul |
Buckley John Paul |
37589151 |
44185658 |
0.0980 |
L |
81774809 |
0.1814 |
L |
普通股 |
2022-11-30 |
Zhang Zheng |
Zhang Zheng |
37589151 |
44185658 |
0.0980 |
L |
81774809 |
0.1814 |
L |
普通股 |
2022-11-30 |
19 GROWTH EQUITY FUND, LP |
19 GROWTH EQUITY FUND, LP |
37589151 |
44185658 |
0.0980 |
L |
81774809 |
0.1814 |
L |
普通股 |
2022-11-30 |
19 GROWTH CAPITAL FUND GP, INC. |
19 GROWTH CAPITAL FUND GP, INC. |
37589151 |
44185658 |
0.0980 |
L |
81774809 |
0.1814 |
L |
普通股 |
2022-10-05 |
19 GROWTH EQUITY FUND, LP |
19 GROWTH EQUITY FUND, LP |
21951758 |
22233900 |
0.0493 |
L |
44185658 |
0.0980 |
L |
普通股 |
2022-10-05 |
19 GROWTH CAPITAL FUND GP, INC. |
19 GROWTH CAPITAL FUND GP, INC. |
21951758 |
22233900 |
0.0493 |
L |
44185658 |
0.0980 |
L |
普通股 |
2022-10-05 |
Zhang Zheng |
Zhang Zheng |
21951758 |
22233900 |
0.0493 |
L |
44185658 |
0.0980 |
L |
普通股 |
2022-10-05 |
Buckley John Paul |
Buckley John Paul |
21951758 |
22233900 |
0.0493 |
L |
44185658 |
0.0980 |
L |
普通股 |
2021-06-28 |
Xie Pengfei |
Xie Pengfei |
0 |
7676346022 |
0.2838 |
L |
127939100 |
0.2838 |
L |
普通股 |
2021-06-28 |
PX Capital Management Ltd. |
PX Capital Management Ltd. |
0 |
7676346022 |
0.2838 |
L |
127939100 |
0.2838 |
L |
普通股 |
2021-06-28 |
PX Global Advisors, LLC |
PX Global Advisors, LLC |
0 |
7676346022 |
0.2838 |
L |
127939100 |
0.2838 |
L |
普通股 |
2021-06-28 |
PX Capital Partners L.P. |
PX Capital Partners L.P. |
0 |
7676346022 |
0.2838 |
L |
127939100 |
0.2838 |
L |
普通股 |
2019-06-04 |
PX Capital Partners L.P. |
PX Capital Partners L.P. |
1212185022 |
6464161000 |
0.2390 |
L |
7676346022 |
0.2838 |
L |
普通股 |
2019-06-04 |
PX Global Advisors, LLC |
PX Global Advisors, LLC |
1212185022 |
6464161000 |
0.2390 |
L |
7676346022 |
0.2838 |
L |
普通股 |
2019-06-04 |
PX Capital Management Ltd. |
PX Capital Management Ltd. |
1212185022 |
6464161000 |
0.2390 |
L |
7676346022 |
0.2838 |
L |
普通股 |
2019-06-04 |
Xie Pengfei |
Xie Pengfei |
1212185022 |
6464161000 |
0.2390 |
L |
7676346022 |
0.2838 |
L |
普通股 |
2018-09-26 |
花旗集团 |
Citigroup Inc. |
114835728 |
1367667200 |
5.0500 |
L |
1252831472 |
4.6300 |
L |
Ordinary Shares |
2018-09-26 |
花旗集团 |
Citigroup Inc. |
|
1361705414 |
5.0300 |
P |
1246869686 |
4.6000 |
P |
Ordinary Shares |
2018-09-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
75883945 |
1291185944 |
4.7700 |
L |
1367069889 |
5.0500 |
L |
Ordinary Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
1285225758 |
4.7500 |
P |
1361109703 |
5.0300 |
P |
Ordinary Shares |
2018-08-28 |
花旗集团 |
Citigroup Inc. |
66974379 |
1358164598 |
5.0200 |
L |
1291190219 |
4.7700 |
L |
Ordinary Shares |
2018-08-28 |
花旗集团 |
Citigroup Inc. |
|
1352204412 |
4.9900 |
P |
1285230033 |
4.7500 |
P |
Ordinary Shares |
2018-08-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
1305155446 |
4.8200 |
P |
1349186442 |
4.9800 |
P |
Ordinary Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
44030996 |
1311115632 |
4.8400 |
L |
1355146628 |
5.0000 |
L |
Ordinary Shares |
2018-08-10 |
谢鹏飞 |
Xie Pengfei |
99999000 |
6164164000 |
22.7900 |
L |
6264163000 |
23.1600 |
L |
Ordinary Shares |
2018-08-10 |
|
PX Global Advisors, LLC |
99999000 |
6164164000 |
22.7900 |
L |
6264163000 |
23.1600 |
L |
Ordinary Shares |
2018-08-10 |
|
PX Capital Partners L.P. |
99999000 |
6164164000 |
22.7900 |
L |
6264163000 |
23.1600 |
L |
Ordinary Shares |
2018-08-10 |
|
PX Capital Management Ltd. |
99999000 |
6164164000 |
22.7900 |
L |
6264163000 |
23.1600 |
L |
Ordinary Shares |
2018-08-07 |
|
PX Capital Management Ltd. |
99999000 |
5864167000 |
21.6800 |
L |
5964166000 |
22.0500 |
L |
Ordinary Shares |
2018-08-07 |
谢鹏飞 |
Xie Pengfei |
99999000 |
5864167000 |
21.6800 |
L |
5964166000 |
22.0500 |
L |
Ordinary Shares |
2018-08-07 |
|
PX Global Advisors, LLC |
99999000 |
5864167000 |
21.6800 |
L |
5964166000 |
22.0500 |
L |
Ordinary Shares |
2018-08-07 |
|
PX Capital Partners L.P. |
99999000 |
5864167000 |
21.6800 |
L |
5964166000 |
22.0500 |
L |
Ordinary Shares |
2018-08-06 |
|
PX Capital Management Ltd. |
99999000 |
5764168000 |
21.3100 |
L |
5864167000 |
21.6800 |
L |
Ordinary Shares |
2018-08-06 |
|
PX Capital Partners L.P. |
99999000 |
5764168000 |
21.3100 |
L |
5864167000 |
21.6800 |
L |
Ordinary Shares |
2018-08-06 |
谢鹏飞 |
Xie Pengfei |
99999000 |
5764168000 |
21.3100 |
L |
5864167000 |
21.6800 |
L |
Ordinary Shares |
2018-08-06 |
|
PX Global Advisors, LLC |
99999000 |
5764168000 |
21.3100 |
L |
5864167000 |
21.6800 |
L |
Ordinary Shares |
2018-08-03 |
谢鹏飞 |
Xie Pengfei |
99999000 |
5664169000 |
20.9400 |
L |
5764168000 |
21.3100 |
L |
Ordinary Shares |
2018-08-03 |
|
PX Capital Management Ltd. |
99999000 |
5664169000 |
20.9400 |
L |
5764168000 |
21.3100 |
L |
Ordinary Shares |
2018-08-03 |
|
PX Capital Partners L.P. |
99999000 |
5664169000 |
20.9400 |
L |
5764168000 |
21.3100 |
L |
Ordinary Shares |
2018-08-03 |
|
PX Global Advisors, LLC |
99999000 |
5664169000 |
20.9400 |
L |
5764168000 |
21.3100 |
L |
Ordinary Shares |
2018-06-26 |
PX Global Advisors, LLC |
PX Global Advisors, LLC |
1842169000 |
3822000000 |
0.1413 |
L |
5664169000 |
0.2094 |
L |
普通股 |
2018-06-26 |
PX Capital Partners L.P. |
PX Capital Partners L.P. |
1842169000 |
3822000000 |
0.1413 |
L |
5664169000 |
0.2094 |
L |
普通股 |
2018-06-26 |
PX Capital Management Ltd. |
PX Capital Management Ltd. |
1842169000 |
3822000000 |
0.1413 |
L |
5664169000 |
0.2094 |
L |
普通股 |
2018-06-26 |
Xie Pengfei |
Xie Pengfei |
1842169000 |
3822000000 |
0.1413 |
L |
5664169000 |
0.2094 |
L |
普通股 |
2018-06-26 |
谢鹏飞 |
Xie Pengfei |
1842169000 |
3822000000 |
14.1300 |
L |
5664169000 |
20.9400 |
L |
Ordinary Shares |
2018-06-26 |
|
PX Global Advisors, LLC |
1842169000 |
3822000000 |
14.1300 |
L |
5664169000 |
20.9400 |
L |
Ordinary Shares |
2018-06-26 |
|
PX Capital Partners L.P. |
1842169000 |
3822000000 |
14.1300 |
L |
5664169000 |
20.9400 |
L |
Ordinary Shares |
2018-06-26 |
|
PX Capital Management Ltd. |
1842169000 |
3822000000 |
14.1300 |
L |
5664169000 |
20.9400 |
L |
Ordinary Shares |
2018-05-21 |
谢鹏飞 |
谢鹏飞 |
3822000000 |
0 |
0.0000 |
L |
3822000000 |
0.1413 |
L |
普通股 |
2018-05-21 |
PX Global Advisors, LLC |
PX Global Advisors, LLC |
3822000000 |
0 |
0.0000 |
L |
3822000000 |
0.1413 |
L |
普通股 |
2018-05-21 |
PX Capital Management Ltd. |
PX Capital Management Ltd. |
3822000000 |
0 |
0.0000 |
L |
3822000000 |
0.1413 |
L |
普通股 |
2018-05-21 |
PX Capital Partners L.P. |
PX Capital Partners L.P. |
3822000000 |
0 |
0.0000 |
L |
3822000000 |
0.1413 |
L |
普通股 |
2018-05-21 |
PX Global Advisors, LLC |
PX Global Advisors, LLC |
3822000000 |
0 |
0.0000 |
L |
3822000000 |
0.1413 |
L |
普通股 |
2018-05-21 |
Sktyop Technology Limited |
Sktyop Technology Limited |
3822000000 |
4626958790 |
0.1710 |
L |
804958790 |
0.0298 |
L |
普通股 |
2018-05-21 |
CST Group Limited |
CST Group Limited |
3822000000 |
4626958790 |
0.1710 |
L |
804958790 |
0.0298 |
L |
普通股 |
2018-05-21 |
谢鹏飞 |
Xie Pengfei |
3822000000 |
0 |
0.0000 |
L |
3822000000 |
14.1300 |
L |
Ordinary Shares |
2018-05-21 |
|
PX Capital Management Ltd. |
3822000000 |
0 |
0.0000 |
L |
3822000000 |
14.1300 |
L |
Ordinary Shares |
2018-05-21 |
|
PX Capital Partners L.P. |
3822000000 |
0 |
0.0000 |
L |
3822000000 |
14.1300 |
L |
Ordinary Shares |
2018-05-21 |
|
PX Global Advisors, LLC |
3822000000 |
0 |
0.0000 |
L |
3822000000 |
14.1300 |
L |
Ordinary Shares |
2018-05-21 |
|
CST Group Limited |
3822000000 |
4626958790 |
17.1000 |
L |
804958790 |
2.9800 |
L |
Ordinary Shares |
2018-05-21 |
|
Sktyop Technology Limited |
3822000000 |
4626958790 |
17.1000 |
L |
804958790 |
2.9800 |
L |
Ordinary Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
1837027000 |
2285419374 |
8.4500 |
L |
448392374 |
1.6600 |
L |
Ordinary Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
5541000 |
2439547374 |
9.0200 |
L |
2434006374 |
8.9900 |
L |
Ordinary Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
8865000 |
2433586374 |
8.9900 |
L |
2442451374 |
9.0300 |
L |
Ordinary Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
3510000 |
2435956374 |
9.0100 |
L |
2432446374 |
8.9900 |
L |
Ordinary Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
3528000 |
2432428374 |
8.9900 |
L |
2435956374 |
9.0100 |
L |
Ordinary Shares |
2016-08-08 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
137002816 |
4489955974 |
16.9000 |
L |
4626958790 |
17.1000 |
L |
Ordinary Shares |
2016-08-08 |
立天科技有限公司 |
Skytop Technology Limited |
137002816 |
4489955974 |
16.9000 |
L |
4626958790 |
17.1000 |
L |
Ordinary Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
98386658 |
2403576632 |
9.0500 |
L |
2305189974 |
8.6800 |
L |
Ordinary Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
85645019 |
2370063926 |
8.9200 |
L |
2455708945 |
9.2400 |
L |
Ordinary Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
105464832 |
2412724806 |
9.0800 |
L |
2307259974 |
8.6900 |
L |
Ordinary Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
99428463 |
2347711729 |
8.8400 |
L |
2447140192 |
9.2100 |
L |
Ordinary Shares |
2016-03-18 |
|
Van Eck Associates Corporation |
1482963000 |
1482963000 |
5.5800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-03-18 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
1482963000 |
1482963000 |
5.5800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-03-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1526798200 |
2761190000 |
10.3900 |
L |
1234391800 |
4.6500 |
L |
Ordinary Shares |
2016-03-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
2759942000 |
10.3900 |
P |
1233143800 |
4.6400 |
P |
Ordinary Shares |
2016-03-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
46368000 |
2845169000 |
10.7100 |
L |
2798801000 |
10.5400 |
L |
Ordinary Shares |
2016-03-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
2843921000 |
10.7100 |
P |
2797553000 |
10.5300 |
P |
Ordinary Shares |
2016-03-14 |
|
Van Eck Associates Corporation |
14076000 |
1598106000 |
6.0200 |
L |
1584030000 |
5.9600 |
L |
Ordinary Shares |
2016-03-14 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
14076000 |
1598106000 |
6.0200 |
L |
1584030000 |
5.9600 |
L |
Ordinary Shares |
2015-09-30 |
|
Van Eck Associates Corporation |
11160000 |
1867632000 |
7.0300 |
L |
1856472000 |
6.9900 |
L |
Ordinary Shares |
2015-09-30 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
11160000 |
1867632000 |
7.0300 |
L |
1856472000 |
6.9900 |
L |
Ordinary Shares |
2015-09-18 |
|
Van Eck Associates Corporation |
120309000 |
1779129000 |
6.7000 |
L |
1899438000 |
7.1500 |
L |
Ordinary Shares |
2015-09-18 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
120309000 |
1779129000 |
6.7000 |
L |
1899438000 |
7.1500 |
L |
Ordinary Shares |
2015-08-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
2918420129 |
10.9900 |
P |
2934599129 |
11.0500 |
P |
Ordinary Shares |
2015-08-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
16179000 |
2919116129 |
10.9900 |
L |
2935295129 |
11.0500 |
L |
Ordinary Shares |
2015-08-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
2886200907 |
10.9000 |
P |
2870297129 |
10.8400 |
P |
Ordinary Shares |
2015-08-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
15903778 |
2886896907 |
10.9000 |
L |
2870993129 |
10.8400 |
L |
Ordinary Shares |
2015-06-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
199371000 |
3205532000 |
12.1000 |
L |
3006161000 |
11.3500 |
L |
Ordinary Shares |
2015-06-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
3204836000 |
12.1000 |
P |
3005465000 |
11.3500 |
P |
Ordinary Shares |
2015-06-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
27339000 |
3178193000 |
11.9900 |
L |
3205532000 |
12.1000 |
L |
Ordinary Shares |
2015-06-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
3177497000 |
11.9900 |
P |
3204836000 |
12.1000 |
P |
Ordinary Shares |
2015-06-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1072280600 |
2105912400 |
7.9500 |
L |
3178193000 |
11.9900 |
L |
Ordinary Shares |
2015-06-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
2105216400 |
7.9500 |
P |
3177497000 |
11.9900 |
P |
Ordinary Shares |
2015-06-19 |
|
Van Eck Associates Corporation |
199389000 |
1949067000 |
7.3600 |
L |
1749678000 |
6.6100 |
L |
Ordinary Shares |
2015-06-19 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
199389000 |
1949067000 |
7.3600 |
L |
1749678000 |
6.6100 |
L |
Ordinary Shares |
2015-05-27 |
|
Van Eck Associates Corporation |
14700000 |
1852929000 |
6.9900 |
L |
1867629000 |
7.0500 |
L |
Ordinary Shares |
2015-05-27 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
14700000 |
1852929000 |
6.9900 |
L |
1867629000 |
7.0500 |
L |
Ordinary Shares |
2015-04-29 |
|
Van Eck Associates Corporation |
13818000 |
1866426000 |
7.0500 |
L |
1852608000 |
6.9900 |
L |
Ordinary Shares |
2015-04-29 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
13818000 |
1866426000 |
7.0500 |
L |
1852608000 |
6.9900 |
L |
Ordinary Shares |
2015-04-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
12936000 |
2012113000 |
7.6000 |
L |
1999177000 |
7.5500 |
L |
Ordinary Shares |
2015-04-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
2011417000 |
7.5900 |
P |
1998481000 |
7.5400 |
P |
Ordinary Shares |
2015-03-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
17223000 |
2116735000 |
7.9900 |
L |
2133958000 |
8.0600 |
L |
Ordinary Shares |
2015-03-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
2116195000 |
7.9900 |
P |
2133418000 |
8.0500 |
P |
Ordinary Shares |
2015-02-06 |
|
Van Eck Associates Corporation |
19440000 |
1843776000 |
6.9600 |
L |
1863216000 |
7.0300 |
L |
Ordinary Shares |
2015-02-06 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
19440000 |
1843776000 |
6.9600 |
L |
1863216000 |
7.0300 |
L |
Ordinary Shares |
2015-02-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1841791000 |
6.9500 |
P |
1856371000 |
7.0100 |
P |
Ordinary Shares |
2015-02-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
14580000 |
1842445000 |
6.9600 |
L |
1857025000 |
7.0100 |
L |
Ordinary Shares |
2014-12-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1388089000 |
5.2400 |
P |
1726342000 |
6.5200 |
P |
Ordinary Shares |
2014-12-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
338253000 |
1388743000 |
5.2400 |
L |
1726996000 |
6.5200 |
L |
Ordinary Shares |
2014-12-19 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
328896000 |
1335135000 |
5.0400 |
L |
1664031000 |
6.2800 |
L |
Ordinary Shares |
2014-12-19 |
|
Van Eck Associates Corporation |
328896000 |
1335135000 |
5.0400 |
L |
1664031000 |
6.2800 |
L |
Ordinary Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
2421000 |
2150486034 |
8.1200 |
L |
2154854693 |
8.1300 |
L |
Ordinary Shares |
2014-10-20 |
贝莱德公司 |
Blackrock, Inc. |
2508000 |
2129698200 |
8.0400 |
L |
2150434410 |
8.1200 |
L |
Ordinary Shares |
2014-09-30 |
贝莱德公司 |
Blackrock, Inc. |
2190000 |
2155159476 |
8.1400 |
L |
2146985929 |
8.1000 |
L |
Ordinary Shares |
2014-09-29 |
贝莱德公司 |
Blackrock, Inc. |
1809000 |
2153164057 |
8.1300 |
L |
2155159476 |
8.1400 |
L |
Ordinary Shares |
2014-09-26 |
贝莱德公司 |
Blackrock, Inc. |
74919000 |
2152590490 |
8.1300 |
L |
2153164057 |
8.1300 |
L |
Ordinary Shares |
2014-09-25 |
|
Van Eck Associates Corporation |
15975000 |
1312629000 |
4.9600 |
L |
1328604000 |
5.0200 |
L |
Ordinary Shares |
2014-09-25 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
15975000 |
1312629000 |
4.9600 |
L |
1328604000 |
5.0200 |
L |
Ordinary Shares |
2014-09-24 |
贝莱德公司 |
Blackrock, Inc. |
2730000 |
2154738161 |
8.1300 |
L |
2149326859 |
8.1100 |
L |
Ordinary Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
2076000 |
2163312539 |
8.1700 |
L |
2157986659 |
8.1500 |
L |
Ordinary Shares |
2014-09-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1307833000 |
4.9400 |
P |
1323502000 |
5.0000 |
P |
Ordinary Shares |
2014-09-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
15669000 |
1309279000 |
4.9400 |
L |
1324948000 |
5.0000 |
L |
Ordinary Shares |
2014-09-18 |
贝莱德公司 |
Blackrock, Inc. |
4689000 |
2163100059 |
8.1700 |
L |
2163312539 |
8.1700 |
L |
Ordinary Shares |
2014-09-17 |
贝莱德公司 |
Blackrock, Inc. |
4314000 |
2161430967 |
8.1600 |
L |
2163100059 |
8.1700 |
L |
Ordinary Shares |
2014-09-16 |
贝莱德公司 |
Blackrock, Inc. |
3093000 |
2167585201 |
8.1800 |
L |
2161430967 |
8.1600 |
L |
Ordinary Shares |
2014-09-15 |
贝莱德公司 |
Blackrock, Inc. |
3048000 |
2167154335 |
8.1800 |
L |
2167585201 |
8.1800 |
L |
Ordinary Shares |
2014-09-12 |
贝莱德公司 |
Blackrock, Inc. |
10746000 |
2169628646 |
8.1900 |
L |
2167154335 |
8.1800 |
L |
Ordinary Shares |
2014-09-11 |
贝莱德公司 |
Blackrock, Inc. |
25875000 |
2156801936 |
8.1400 |
L |
2169628646 |
8.1900 |
L |
Ordinary Shares |
2014-09-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1323223000 |
5.0000 |
P |
1289203000 |
4.8700 |
P |
Ordinary Shares |
2014-09-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
34020000 |
1324519000 |
5.0000 |
L |
1290499000 |
4.8700 |
L |
Ordinary Shares |
2014-09-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4620000 |
1319899000 |
4.9800 |
L |
1324519000 |
5.0000 |
L |
Ordinary Shares |
2014-09-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1318603000 |
4.9800 |
P |
1323223000 |
4.9900 |
P |
Ordinary Shares |
2014-08-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
31290000 |
1344259000 |
5.0700 |
L |
1312969000 |
4.9600 |
L |
Ordinary Shares |
2014-08-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1342963000 |
5.0700 |
P |
1311673000 |
4.9500 |
P |
Ordinary Shares |
2014-08-22 |
贝莱德公司 |
Blackrock, Inc. |
30000000 |
2169244187 |
8.1900 |
L |
2147833393 |
8.1100 |
L |
Ordinary Shares |
2014-08-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6300000 |
1324387000 |
4.9900 |
L |
1330687000 |
5.0200 |
L |
Ordinary Shares |
2014-08-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1323091000 |
4.9900 |
P |
1329391000 |
5.0200 |
P |
Ordinary Shares |
2014-08-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1323364000 |
4.9900 |
P |
1323091000 |
4.9900 |
P |
Ordinary Shares |
2014-08-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
273000 |
1324660000 |
5.0000 |
L |
1324387000 |
4.9900 |
L |
Ordinary Shares |
2014-08-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1322314000 |
4.9900 |
P |
1323364000 |
4.9900 |
P |
Ordinary Shares |
2014-08-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1050000 |
1323610000 |
4.9900 |
L |
1324660000 |
5.0000 |
L |
Ordinary Shares |
2014-07-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
7560000 |
1329694000 |
5.0200 |
L |
1322134000 |
4.9900 |
L |
Ordinary Shares |
2014-07-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1328398000 |
5.0100 |
P |
1320838000 |
4.9900 |
P |
Ordinary Shares |
2014-07-17 |
贝莱德公司 |
Blackrock, Inc. |
11422955 |
2113281917 |
7.9800 |
L |
2124704872 |
8.0200 |
L |
Ordinary Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
11607512 |
2123847731 |
8.0100 |
L |
2112240219 |
7.9700 |
L |
Ordinary Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
14132426 |
2109715305 |
7.9600 |
L |
2123847731 |
8.0200 |
L |
Ordinary Shares |
2014-07-10 |
贝莱德公司 |
Blackrock, Inc. |
24147715 |
2132614935 |
8.0500 |
L |
2108467220 |
7.9600 |
L |
Ordinary Shares |
2014-07-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1320007000 |
4.9800 |
P |
1335649000 |
5.0400 |
P |
Ordinary Shares |
2014-07-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
15642000 |
1321303000 |
4.9900 |
L |
1336945000 |
5.0500 |
L |
Ordinary Shares |
2014-06-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
16962000 |
1338793000 |
5.0500 |
L |
1321831000 |
4.9900 |
L |
Ordinary Shares |
2014-06-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1337497000 |
5.0500 |
P |
1320535000 |
4.9900 |
P |
Ordinary Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
3231872 |
2119141970 |
7.9900 |
L |
2122373842 |
8.0100 |
L |
Ordinary Shares |
2014-06-17 |
贝莱德公司 |
Blackrock, Inc. |
13145167 |
2124095247 |
8.0200 |
L |
2110950080 |
7.9700 |
L |
Ordinary Shares |
2014-06-16 |
贝莱德公司 |
Blackrock, Inc. |
13109114 |
2110986133 |
7.9700 |
L |
2124095247 |
8.0200 |
L |
Ordinary Shares |
2014-06-16 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
18480000 |
1338717000 |
5.0500 |
L |
1320237000 |
4.9800 |
L |
Ordinary Shares |
2014-06-10 |
贝莱德公司 |
Blackrock, Inc. |
13783715 |
2123362102 |
8.0200 |
L |
2109578387 |
7.9600 |
L |
Ordinary Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
13911543 |
2110663392 |
7.9600 |
L |
2124574935 |
8.0200 |
L |
Ordinary Shares |
2014-06-02 |
贝莱德公司 |
Blackrock, Inc. |
12774329 |
2125895685 |
8.0200 |
L |
2113121356 |
7.9700 |
L |
Ordinary Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
34553147 |
2091342538 |
7.8900 |
L |
2125895685 |
8.0200 |
L |
Ordinary Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
22572567 |
2126191938 |
8.0200 |
L |
2103619371 |
7.9400 |
L |
Ordinary Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
10108241 |
2116083697 |
7.9800 |
L |
2126191938 |
8.0200 |
L |
Ordinary Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
21277863 |
2125361885 |
8.0200 |
L |
2104084022 |
7.9400 |
L |
Ordinary Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
6306156 |
2119055729 |
7.9900 |
L |
2125361885 |
8.0200 |
L |
Ordinary Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
4002000 |
2119055729 |
7.9900 |
L |
2125361885 |
8.0200 |
L |
Ordinary Shares |
2014-04-01 |
贝莱德公司 |
Blackrock, Inc. |
17671306 |
2136727035 |
8.0600 |
L |
2119055729 |
7.9900 |
L |
Ordinary Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
29620369 |
2107106666 |
7.9500 |
L |
2136727035 |
8.0600 |
L |
Ordinary Shares |
2014-03-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
161064000 |
1610833000 |
6.0800 |
L |
1449769000 |
5.4700 |
L |
Ordinary Shares |
2014-03-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1609537000 |
6.0800 |
P |
1448473000 |
5.4700 |
P |
Ordinary Shares |
2014-03-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
17784000 |
1575178000 |
5.9500 |
L |
1592962000 |
6.0100 |
L |
Ordinary Shares |
2014-03-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1573882000 |
5.9400 |
P |
1591666000 |
6.0100 |
P |
Ordinary Shares |
2014-01-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1502983000 |
5.6700 |
P |
1490347000 |
5.6300 |
P |
Ordinary Shares |
2014-01-07 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
12636000 |
1504033000 |
5.6800 |
L |
1491397000 |
5.6300 |
L |
Ordinary Shares |
2013-12-20 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
177387000 |
1654098000 |
6.2400 |
L |
1476711000 |
5.5700 |
L |
Ordinary Shares |
2013-11-22 |
|
VanEck Vectors ETF - VanEck Vectors Gold Miners ETF |
5280000 |
1585518000 |
5.9900 |
L |
1590798000 |
6.0000 |
L |
Ordinary Shares |
2013-10-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1256469000 |
4.7400 |
P |
1631473000 |
6.1600 |
P |
Ordinary Shares |
2013-10-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
375004000 |
1257519000 |
4.7500 |
L |
1632523000 |
6.1600 |
L |
Ordinary Shares |
2013-10-07 |
立天科技有限公司 |
Skytop Technology Limited |
2041828205 |
6460135946 |
24.3900 |
L |
4418307741 |
16.6800 |
L |
Ordinary Shares |
2013-10-07 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
2041828205 |
6460135946 |
24.3900 |
L |
4418307741 |
16.6800 |
L |
Ordinary Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
1811400 |
2003571833 |
7.5600 |
L |
2003561363 |
7.5600 |
L |
Ordinary Shares |
2013-10-04 |
瑞士银行 |
UBS AG |
4288059779 |
4381389074 |
16.5400 |
L |
93329295 |
0.3500 |
L |
Ordinary |
2013-10-04 |
瑞士银行 |
UBS AG |
|
11104000 |
0.0400 |
S |
12304000 |
0.0500 |
S |
Ordinary |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
3162000 |
1995651541 |
7.5300 |
L |
2001124621 |
7.5500 |
L |
Ordinary Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
41038800 |
2028079535 |
7.6500 |
L |
1994032928 |
7.5200 |
L |
Ordinary Shares |
2013-09-20 |
|
Market Vectors ETF - Market Vectors Junior Gold Miners ETF |
1552407000 |
0 |
0.0000 |
L |
1552407000 |
5.8600 |
L |
Ordinary Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
7023000 |
1997824119 |
7.5400 |
L |
2020175248 |
7.6200 |
L |
Ordinary Shares |
2013-09-19 |
|
Mount Kellett Capital Management GP LLC |
131024219 |
1436443269 |
5.4200 |
L |
1305419050 |
4.9300 |
L |
Ordinary Shares |
2013-09-19 |
|
McGoldrick Mark |
131024219 |
1436443269 |
5.4200 |
L |
1305419050 |
4.9300 |
L |
Ordinary Shares |
2013-09-18 |
|
Mount Kellett Capital Management GP LLC |
164999400 |
1601442669 |
6.0500 |
L |
1436443269 |
5.4200 |
L |
Ordinary Shares |
2013-09-18 |
|
McGoldrick Mark |
164999400 |
1601442669 |
6.0500 |
L |
1436443269 |
5.4200 |
L |
Ordinary Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
3612000 |
1988671024 |
7.5000 |
L |
1997824119 |
7.5400 |
L |
Ordinary Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
1970983989 |
7.4400 |
L |
1988671024 |
7.5000 |
L |
Ordinary Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
2433000 |
1995358796 |
7.5300 |
L |
1989821310 |
7.5100 |
L |
Ordinary Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
8502000 |
1977659618 |
7.4600 |
L |
1995358796 |
7.5300 |
L |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
11568000 |
2003446023 |
7.5600 |
L |
1980642890 |
7.4700 |
L |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
10304795 |
1956368000 |
7.3800 |
L |
1968698381 |
7.4300 |
L |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
8010000 |
1409404190 |
7.4400 |
L |
1963017811 |
7.4100 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
10200000 |
1410289494 |
7.4500 |
L |
1401480276 |
7.4000 |
L |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
167700000 |
1411788684 |
7.4600 |
L |
1410289494 |
7.4500 |
L |
H Shares |
2013-08-29 |
中南融资有限公司 |
HEC Capital Limited |
2000000000 |
2281093002 |
8.6100 |
L |
281093002 |
1.0600 |
L |
Ordinary Shares |
2013-08-29 |
中南金融有限公司 |
HEC Holdings Limited |
2000000000 |
2181093002 |
8.2300 |
L |
181093002 |
0.6800 |
L |
Ordinary Shares |
2013-08-29 |
|
HEC International Group Limited |
2000000000 |
2181093002 |
8.2300 |
L |
181093002 |
0.6800 |
L |
Ordinary Shares |
2013-08-29 |
|
HEC Securities Company Limited |
2000000000 |
2181093002 |
8.2300 |
L |
181093002 |
0.6800 |
L |
Ordinary Shares |
2013-08-29 |
中南证券有限公司 |
HEC Securities Limited |
2000000000 |
2181093002 |
8.2300 |
L |
181093002 |
0.6800 |
L |
Ordinary Shares |
2013-08-28 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
3344904375 |
3115231571 |
16.4600 |
L |
6460135946 |
24.3900 |
L |
Ordinary Shares |
2013-08-28 |
中南融资有限公司 |
HEC Capital Limited |
2181093000 |
100000002 |
0.5300 |
L |
2281093002 |
8.6100 |
L |
Ordinary |
2013-08-28 |
中南金融有限公司 |
HEC Holdings Limited |
2181093000 |
2 |
0.0000 |
L |
2181093002 |
8.2300 |
L |
Ordinary |
2013-08-28 |
|
HEC International Group Limited |
2181093000 |
2 |
0.0000 |
L |
2181093002 |
8.2300 |
L |
Ordinary |
2013-08-28 |
|
HEC Securities Company Limited |
2181093000 |
2 |
0.0000 |
L |
2181093002 |
8.2300 |
L |
Ordinary |
2013-08-28 |
中南证券有限公司 |
HEC Securities Limited |
2181093000 |
2 |
0.0000 |
L |
2181093002 |
8.2300 |
L |
Ordinary |
2013-08-28 |
立天科技有限公司 |
Skytop Technology Limited |
3344904375 |
3115231571 |
16.4600 |
L |
6460135946 |
24.3900 |
L |
Ordinary Shares |
2013-08-28 |
瑞士银行 |
UBS AG |
4290031617 |
6588002 |
0.0300 |
L |
4296619619 |
16.0800 |
L |
Ordinary |
2013-08-28 |
瑞士银行 |
UBS AG |
|
1278000 |
0.0100 |
S |
1278000 |
0.0000 |
S |
Ordinary |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
24000 |
0.0000 |
S |
|
|
|
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
1251000 |
1442867000 |
7.6200 |
L |
1442804000 |
7.6200 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2869144 |
0.0100 |
S |
24000 |
0.0000 |
S |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1251000 |
1449915144 |
7.6600 |
L |
1442867000 |
7.6200 |
L |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3945600 |
0.0200 |
S |
2869144 |
0.0100 |
S |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
1454402600 |
7.6800 |
L |
1449915144 |
7.6600 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2000 |
0.0000 |
S |
3945600 |
0.0200 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
1429350000 |
7.5500 |
L |
1454402600 |
7.6800 |
L |
H Shares |
2012-08-24 |
|
McGoldrick Mark |
|
1305419050 |
7.7300 |
L |
1305419050 |
6.9000 |
L |
Ordinary Shares |
2012-08-24 |
|
Mount Kellett Capital Management GP LLC |
0 |
1305419050 |
7.7300 |
L |
1305419050 |
6.9000 |
L |
Ordinary Shares |
2012-08-24 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
|
3115231571 |
18.4500 |
L |
3115231571 |
16.4600 |
L |
Ordinary Shares |
2012-08-24 |
立天科技有限公司 |
Skytop Technology Limited |
|
3115231571 |
18.4500 |
L |
3115231571 |
16.4600 |
L |
Ordinary Shares |
2012-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
449989942 |
2.6700 |
P |
463910942 |
2.4500 |
P |
Ordinary Shares |
2012-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
13921000 |
892231942 |
5.2900 |
L |
906152942 |
4.7900 |
L |
Ordinary Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3610100 |
0.0200 |
S |
2000 |
0.0000 |
S |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
3606100 |
1432956100 |
8.4800 |
L |
1429350000 |
7.5500 |
L |
H Shares |
2012-08-17 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1428900000 |
1686331571 |
9.9900 |
L |
3115231571 |
18.4500 |
L |
Ordinary Shares |
2012-08-17 |
立天科技有限公司 |
Skytop Technology Limited |
1428900000 |
1686331571 |
9.9900 |
L |
3115231571 |
18.4500 |
L |
Ordinary Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
137373000 |
1322496822 |
7.8300 |
L |
1459869822 |
8.6400 |
L |
H Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
30407822 |
0.1800 |
S |
30407822 |
0.1800 |
S |
H Shares |
2012-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
26634000 |
1038829942 |
6.1500 |
L |
1012195942 |
5.9900 |
L |
Ordinary Shares |
2012-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
504097942 |
2.9900 |
P |
477463942 |
2.8300 |
P |
Ordinary Shares |
2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
21334282 |
1189282629 |
7.0500 |
L |
1167948347 |
6.9200 |
L |
Ordinary Shares |
2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
602194629 |
3.5700 |
P |
596900347 |
3.5400 |
P |
Ordinary Shares |
2012-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
53500000 |
1402949629 |
8.3100 |
L |
1349449629 |
7.9900 |
L |
Ordinary Shares |
2012-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
771902629 |
4.5700 |
P |
718402629 |
4.2600 |
P |
Ordinary Shares |
2011-10-14 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1602000 |
1684729571 |
9.9800 |
L |
1686331571 |
9.9800 |
L |
Ordinary Shares |
2011-10-14 |
立天科技有限公司 |
Skytop Technology Limited |
1602000 |
1684729571 |
9.9800 |
L |
1686331571 |
9.9800 |
L |
Ordinary Shares |
2011-10-13 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
13602000 |
1671127571 |
9.8900 |
L |
1684729571 |
9.9800 |
L |
Ordinary Shares |
2011-10-13 |
立天科技有限公司 |
Skytop Technology Limited |
13602000 |
1671127571 |
9.8900 |
L |
1684729571 |
9.9800 |
L |
Ordinary Shares |
2011-10-12 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
34890000 |
1636237571 |
9.6900 |
L |
1671127571 |
9.8900 |
L |
Ordinary Shares |
2011-10-12 |
立天科技有限公司 |
Skytop Technology Limited |
34890000 |
1636237571 |
9.6900 |
L |
1671127571 |
9.8900 |
L |
Ordinary Shares |
2011-10-11 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
3849000 |
1632388571 |
9.6700 |
L |
1636237571 |
9.6900 |
L |
Ordinary Shares |
2011-10-11 |
立天科技有限公司 |
Skytop Technology Limited |
3849000 |
1632388571 |
9.6700 |
L |
1636237571 |
9.6900 |
L |
Ordinary Shares |
2011-10-10 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
4041000 |
1628347571 |
9.6400 |
L |
1632388571 |
9.6700 |
L |
Ordinary Shares |
2011-10-10 |
立天科技有限公司 |
Skytop Technology Limited |
4041000 |
1628347571 |
9.6400 |
L |
1632388571 |
9.6700 |
L |
Ordinary Shares |
2011-10-06 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
4998000 |
1623349571 |
9.6100 |
L |
1628347571 |
9.6400 |
L |
Ordinary Shares |
2011-10-06 |
立天科技有限公司 |
Skytop Technology Limited |
4998000 |
1623349571 |
9.6100 |
L |
1628347571 |
9.6400 |
L |
Ordinary Shares |
2011-10-04 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
12999000 |
1610350571 |
9.5400 |
L |
1623349571 |
9.6100 |
L |
Ordinary Shares |
2011-10-04 |
立天科技有限公司 |
Skytop Technology Limited |
12999000 |
1610350571 |
9.5400 |
L |
1623349571 |
9.6100 |
L |
Ordinary Shares |
2011-10-03 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
13569000 |
1596781571 |
9.4500 |
L |
1610350571 |
9.5400 |
L |
Ordinary Shares |
2011-10-03 |
立天科技有限公司 |
Skytop Technology Limited |
13569000 |
1596781571 |
9.4500 |
L |
1610350571 |
9.5400 |
L |
Ordinary Shares |
2011-09-30 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
15999000 |
1580782571 |
9.3600 |
L |
1596781571 |
9.4500 |
L |
Ordinary Shares |
2011-09-30 |
立天科技有限公司 |
Skytop Technology Limited |
15999000 |
1580782571 |
9.3600 |
L |
1596781571 |
9.4500 |
L |
Ordinary Shares |
2011-09-27 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
2001000 |
1578781571 |
9.3500 |
L |
1580782571 |
9.3600 |
L |
Ordinary Shares |
2011-09-27 |
立天科技有限公司 |
Skytop Technology Limited |
2001000 |
1578781571 |
9.3500 |
L |
1580782571 |
9.3600 |
L |
Ordinary Shares |
2011-09-26 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
4998000 |
1573783571 |
9.3200 |
L |
1578781571 |
9.3500 |
L |
Ordinary Shares |
2011-09-26 |
立天科技有限公司 |
Skytop Technology Limited |
4998000 |
1573783571 |
9.3200 |
L |
1578781571 |
9.3500 |
L |
Ordinary Shares |
2011-09-23 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
999000 |
1572784571 |
9.3100 |
L |
1573783571 |
9.3200 |
L |
Ordinary Shares |
2011-09-23 |
立天科技有限公司 |
Skytop Technology Limited |
999000 |
1572784571 |
9.3100 |
L |
1573783571 |
9.3200 |
L |
Ordinary Shares |
2011-09-22 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
6951000 |
1565833571 |
9.2700 |
L |
1572784571 |
9.3100 |
L |
Ordinary Shares |
2011-09-22 |
立天科技有限公司 |
Skytop Technology Limited |
6951000 |
1565833571 |
9.2700 |
L |
1572784571 |
9.3100 |
L |
Ordinary Shares |
2011-09-20 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1998000 |
1563835571 |
9.2600 |
L |
1565833571 |
9.2700 |
L |
Ordinary Shares |
2011-09-20 |
立天科技有限公司 |
Skytop Technology Limited |
1998000 |
1563835571 |
9.2600 |
L |
1565833571 |
9.2700 |
L |
Ordinary Shares |
2011-09-16 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1998000 |
1561837571 |
9.2500 |
L |
1563835571 |
9.2600 |
L |
Ordinary Shares |
2011-09-16 |
立天科技有限公司 |
Skytop Technology Limited |
1998000 |
1561837571 |
9.2500 |
L |
1563835571 |
9.2600 |
L |
Ordinary Shares |
2011-09-15 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1998000 |
1559839571 |
9.2400 |
L |
1561837571 |
9.2500 |
L |
Ordinary Shares |
2011-09-15 |
立天科技有限公司 |
Skytop Technology Limited |
1998000 |
1559839571 |
9.2400 |
L |
1561837571 |
9.2500 |
L |
Ordinary Shares |
2011-09-14 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
4998000 |
1554841571 |
9.2100 |
L |
1559839571 |
9.2400 |
L |
Ordinary Shares |
2011-09-14 |
立天科技有限公司 |
Skytop Technology Limited |
4998000 |
1554841571 |
9.2100 |
L |
1559839571 |
9.2400 |
L |
Ordinary Shares |
2011-09-12 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
3999000 |
1550842571 |
9.1800 |
L |
1554841571 |
9.2100 |
L |
Ordinary Shares |
2011-09-12 |
立天科技有限公司 |
Skytop Technology Limited |
3999000 |
1550842571 |
9.1800 |
L |
1554841571 |
9.2100 |
L |
Ordinary Shares |
2011-09-09 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
5001000 |
1545841571 |
9.1500 |
L |
1550842571 |
9.1800 |
L |
Ordinary Shares |
2011-09-09 |
立天科技有限公司 |
Skytop Technology Limited |
5001000 |
1545841571 |
9.1500 |
L |
1550842571 |
9.1800 |
L |
Ordinary Shares |
2011-09-08 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
3987000 |
1541854571 |
9.1300 |
L |
1545841571 |
9.1500 |
L |
Ordinary Shares |
2011-09-08 |
立天科技有限公司 |
Skytop Technology Limited |
3987000 |
1541854571 |
9.1300 |
L |
1545841571 |
9.1500 |
L |
Ordinary Shares |
2011-09-07 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
4998000 |
1536856571 |
9.1000 |
L |
1541854571 |
9.1300 |
L |
Ordinary Shares |
2011-09-07 |
立天科技有限公司 |
Skytop Technology Limited |
4998000 |
1536856571 |
9.1000 |
L |
1541854571 |
9.1300 |
L |
Ordinary Shares |
2011-09-06 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
7998000 |
1528858571 |
9.0500 |
L |
1536856571 |
9.1000 |
L |
Ordinary Shares |
2011-09-06 |
立天科技有限公司 |
Skytop Technology Limited |
7998000 |
1528858571 |
9.0500 |
L |
1536856571 |
9.1000 |
L |
Ordinary Shares |
2011-09-05 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1005000 |
1527853571 |
9.0500 |
L |
1528858571 |
9.0500 |
L |
Ordinary Shares |
2011-09-05 |
立天科技有限公司 |
Skytop Technology Limited |
1005000 |
1527853571 |
9.0500 |
L |
1528858571 |
9.0500 |
L |
Ordinary Shares |
2011-09-02 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
2190000 |
1525663571 |
9.0300 |
L |
1527853571 |
9.0500 |
L |
Ordinary Shares |
2011-09-02 |
立天科技有限公司 |
Skytop Technology Limited |
2190000 |
1525663571 |
9.0300 |
L |
1527853571 |
9.0500 |
L |
Ordinary Shares |
2011-09-01 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
3000000 |
1522663571 |
9.0200 |
L |
1525663571 |
9.0300 |
L |
Ordinary Shares |
2011-09-01 |
立天科技有限公司 |
Skytop Technology Limited |
3000000 |
1522663571 |
9.0200 |
L |
1525663571 |
9.0300 |
L |
Ordinary Shares |
2011-08-31 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
324000 |
1522339571 |
9.0100 |
L |
1522663571 |
9.0200 |
L |
Ordinary Shares |
2011-08-31 |
立天科技有限公司 |
Skytop Technology Limited |
324000 |
1522339571 |
9.0100 |
L |
1522663571 |
9.0200 |
L |
Ordinary Shares |
2011-08-30 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1998000 |
1520341571 |
9.0000 |
L |
1522339571 |
9.0100 |
L |
Ordinary Shares |
2011-08-30 |
立天科技有限公司 |
Skytop Technology Limited |
1998000 |
1520341571 |
9.0000 |
L |
1522339571 |
9.0100 |
L |
Ordinary Shares |
2011-08-29 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1998000 |
1518343571 |
8.9900 |
L |
1520341571 |
9.0000 |
L |
Ordinary Shares |
2011-08-29 |
立天科技有限公司 |
Skytop Technology Limited |
1998000 |
1518343571 |
8.9900 |
L |
1520341571 |
9.0000 |
L |
Ordinary Shares |
2011-08-26 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
7998000 |
1510345571 |
8.9400 |
L |
1518343571 |
8.9900 |
L |
Ordinary Shares |
2011-08-26 |
立天科技有限公司 |
Skytop Technology Limited |
7998000 |
1510345571 |
8.9400 |
L |
1518343571 |
8.9900 |
L |
Ordinary Shares |
2011-08-25 |
立天科技有限公司 |
Skytop Technology Limited |
1998000 |
1508347571 |
8.9300 |
L |
1510345571 |
8.9400 |
L |
Ordinary Shares |
2011-08-25 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1998000 |
1508347571 |
8.9300 |
L |
1510345571 |
8.9400 |
L |
Ordinary Shares |
2011-08-24 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
4164000 |
1504183571 |
8.9100 |
L |
1508347571 |
8.9300 |
L |
Ordinary Shares |
2011-08-24 |
立天科技有限公司 |
Skytop Technology Limited |
4164000 |
1504183571 |
8.9100 |
L |
1508347571 |
8.9300 |
L |
Ordinary Shares |
2011-08-22 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
3000000 |
1501183571 |
8.8900 |
L |
1504183571 |
8.9100 |
L |
Ordinary Shares |
2011-08-22 |
立天科技有限公司 |
Skytop Technology Limited |
3000000 |
1501183571 |
8.8900 |
L |
1504183571 |
8.9100 |
L |
Ordinary Shares |
2011-08-19 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
6204000 |
1494979571 |
8.8500 |
L |
1501183571 |
8.8900 |
L |
Ordinary Shares |
2011-08-19 |
立天科技有限公司 |
Skytop Technology Limited |
6204000 |
1494979571 |
8.8500 |
L |
1501183571 |
8.8900 |
L |
Ordinary Shares |
2011-08-18 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
9999000 |
1484980571 |
8.7900 |
L |
1494979571 |
8.8500 |
L |
Ordinary Shares |
2011-08-18 |
立天科技有限公司 |
Skytop Technology Limited |
9999000 |
1484980571 |
8.7900 |
L |
1494979571 |
8.8500 |
L |
Ordinary Shares |
2011-08-17 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
8982000 |
1475998571 |
8.7400 |
L |
1484980571 |
8.7900 |
L |
Ordinary Shares |
2011-08-17 |
立天科技有限公司 |
Skytop Technology Limited |
8982000 |
1475998571 |
8.7400 |
L |
1484980571 |
8.7900 |
L |
Ordinary Shares |
2011-08-16 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
990000 |
1474999571 |
8.7300 |
L |
1475998571 |
8.7400 |
L |
Ordinary Shares |
2011-08-16 |
立天科技有限公司 |
Skytop Technology Limited |
999000 |
1474999571 |
8.7300 |
L |
1475998571 |
8.7400 |
L |
Ordinary Shares |
2011-08-15 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
3000000 |
1471999571 |
8.7200 |
L |
1474999571 |
8.7300 |
L |
Ordinary Shares |
2011-08-15 |
立天科技有限公司 |
Skytop Technology Limited |
3000000 |
1471999571 |
8.7200 |
L |
1474999571 |
8.7300 |
L |
Ordinary Shares |
2011-08-12 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
4998000 |
1467001571 |
8.6900 |
L |
1471999571 |
8.7200 |
L |
Ordinary Shares |
2011-08-12 |
立天科技有限公司 |
Skytop Technology Limited |
4998000 |
1467001571 |
8.6900 |
L |
1471999571 |
8.7200 |
L |
Ordinary Shares |
2011-08-11 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
7089000 |
1459912571 |
8.6400 |
L |
1467001571 |
8.6900 |
L |
Ordinary Shares |
2011-08-11 |
立天科技有限公司 |
Skytop Technology Limited |
7089000 |
1459912571 |
8.6400 |
L |
1467001571 |
8.6900 |
L |
Ordinary Shares |
2011-08-10 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
5169000 |
1454743571 |
8.6100 |
L |
1459912571 |
8.6400 |
L |
Ordinary Shares |
2011-08-10 |
立天科技有限公司 |
Skytop Technology Limited |
5169000 |
1454743571 |
8.6100 |
L |
1459912571 |
8.6400 |
L |
Ordinary Shares |
2011-08-09 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
12000000 |
1442743571 |
8.5400 |
L |
1454743571 |
8.6100 |
L |
Ordinary Shares |
2011-08-09 |
立天科技有限公司 |
Skytop Technology Limited |
12000000 |
1442743571 |
8.5400 |
L |
1454743571 |
8.6100 |
L |
Ordinary Shares |
2011-08-08 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
1998000 |
1440745571 |
8.5300 |
L |
1442743571 |
8.5400 |
L |
Ordinary Shares |
2011-08-08 |
立天科技有限公司 |
Skytop Technology Limited |
1998000 |
1440745571 |
8.5300 |
L |
1442743571 |
8.5400 |
L |
Ordinary Shares |
2011-08-05 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
9000000 |
1431745571 |
8.4800 |
L |
1440745571 |
8.5300 |
L |
Ordinary Shares |
2011-08-05 |
立天科技有限公司 |
Skytop Technology Limited |
9000000 |
1431745571 |
8.4800 |
L |
1440745571 |
8.5300 |
L |
Ordinary Shares |
2011-08-04 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
19356000 |
1412389571 |
8.3600 |
L |
1431745571 |
8.4800 |
L |
Ordinary Shares |
2011-08-04 |
立天科技有限公司 |
Skytop Technology Limited |
19356000 |
1412389571 |
8.3600 |
L |
1431745571 |
8.4800 |
L |
Ordinary Shares |
2011-08-03 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
0 |
1392391571 |
9.8900 |
L |
1392391571 |
8.2400 |
L |
Ordinary Shares |
2011-08-03 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
19998000 |
1392391571 |
8.2400 |
L |
1412389571 |
8.3600 |
L |
Ordinary Shares |
2011-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
86263329 |
1405399100 |
9.9900 |
L |
1491662429 |
8.8400 |
L |
Ordinary Shares |
2011-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-08-03 |
|
McGoldrick Mark |
|
1231364050 |
8.7500 |
L |
1231364050 |
7.2900 |
L |
Ordinary Shares |
2011-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
628675100 |
4.4700 |
P |
714938429 |
4.2400 |
P |
Ordinary Shares |
2011-08-03 |
|
Mount Kellett Capital Management GP LLC |
|
1231364050 |
8.7500 |
L |
1231364050 |
7.2900 |
L |
Ordinary Shares |
2011-08-03 |
立天科技有限公司 |
Skytop Technology Limited |
19998000 |
1392391571 |
8.2400 |
L |
1412389571 |
8.3600 |
L |
Ordinary Shares |
2011-08-03 |
立天科技有限公司 |
Skytop Technology Limited |
0 |
1392391571 |
9.8900 |
L |
1392391571 |
8.2400 |
L |
Ordinary Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
5342400 |
1281445000 |
9.1100 |
L |
1286787400 |
7.6200 |
L |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
5594400 |
0.0300 |
S |
H Shares |
2011-06-15 |
|
McGoldrick Mark |
6159000 |
1120385050 |
7.9600 |
L |
1126544050 |
8.0100 |
L |
Ordinary Shares |
2011-06-15 |
|
Mount Kellett Capital Management GP LLC |
6159000 |
1120385050 |
7.9600 |
L |
1126544050 |
8.0100 |
L |
Ordinary Shares |
2011-06-08 |
|
Mount Kellett Capital Management GP LLC |
64344000 |
969146050 |
6.8900 |
L |
1033490050 |
7.3500 |
L |
Ordinary Shares |
2011-06-08 |
|
McGoldrick Mark |
64344000 |
969146050 |
6.8900 |
L |
1033490050 |
7.3500 |
L |
Ordinary Shares |
2011-05-30 |
|
McGoldrick Mark |
19998000 |
837428050 |
5.9500 |
L |
857426050 |
6.1000 |
L |
Ordinary Shares |
2011-05-30 |
|
Mount Kellett Capital Management GP LLC |
19998000 |
837428050 |
5.9500 |
L |
857426050 |
6.1000 |
L |
Ordinary Shares |
2011-05-24 |
|
McGoldrick Mark |
121376050 |
628587000 |
4.4700 |
L |
749963050 |
5.3300 |
L |
Ordinary Shares |
2011-05-24 |
|
Mount Kellett Capital Management GP LLC |
121376050 |
628587000 |
4.4700 |
L |
749963050 |
5.3300 |
L |
Ordinary Shares |
2010-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
9999000 |
1257288282 |
8.9400 |
L |
1267287282 |
9.0100 |
L |
Ordinary Shares |
2010-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
580386192 |
4.1300 |
P |
590385192 |
4.2000 |
P |
Ordinary Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
79443000 |
1083813282 |
7.7000 |
L |
1163256282 |
8.2700 |
L |
Ordinary Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
415929192 |
2.9600 |
P |
495372192 |
3.5200 |
P |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
6099000 |
979425282 |
6.9600 |
L |
985524282 |
7.0100 |
L |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
336543192 |
2.3900 |
P |
342642192 |
2.4400 |
P |
Ordinary Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
1264356000 |
8.9900 |
L |
1274356000 |
9.0600 |
L |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
10033000 |
0.0700 |
S |
H Shares |
2010-10-22 |
贝莱德公司 |
Blackrock, Inc. |
10548000 |
1276545000 |
9.0700 |
L |
1265997000 |
8.9900 |
L |
H Shares |
2010-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
10581000 |
0.0800 |
S |
33000 |
0.0000 |
S |
H Shares |
2010-10-04 |
贝莱德公司 |
Blackrock, Inc. |
15852000 |
1261668000 |
8.9700 |
L |
1277520000 |
9.0800 |
L |
H Shares |
2010-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
14544000 |
0.1000 |
S |
H Shares |
2010-10-01 |
贝莱德公司 |
Blackrock, Inc. |
11454000 |
1273122000 |
9.0500 |
L |
1261668000 |
8.9700 |
L |
H Shares |
2010-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
11454000 |
0.0800 |
S |
|
|
|
H Shares |
2010-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
64004900 |
806879182 |
5.7400 |
L |
870884082 |
6.1900 |
L |
Ordinary Shares |
2010-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
255506092 |
1.8200 |
P |
319510992 |
2.2700 |
P |
Ordinary Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
3822000 |
1262996000 |
8.9800 |
L |
1266818000 |
9.0100 |
L |
H Shares |
2010-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
79296000 |
0.5600 |
P |
127014000 |
0.9000 |
P |
Ordinary Shares |
2010-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
47718000 |
675263436 |
4.8000 |
L |
722981436 |
5.1400 |
L |
Ordinary Shares |
2009-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
20886000 |
713934000 |
5.0800 |
L |
693048000 |
4.9300 |
L |
Ordinary Shares |
2009-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
101661000 |
0.7200 |
P |
80775000 |
0.5700 |
P |
Ordinary Shares |
2009-11-03 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
45000000 |
1252555571 |
8.9000 |
L |
1297555571 |
9.2200 |
L |
Ordinary Shares |
2009-11-03 |
立天科技有限公司 |
Skytop Technology Limited |
45000000 |
1252555571 |
8.9000 |
L |
1297555571 |
9.2200 |
L |
Ordinary Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
76662000 |
879951000 |
6.2600 |
L |
803289000 |
5.7100 |
L |
Ordinary Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
254985000 |
1.8100 |
P |
178323000 |
1.2700 |
P |
Ordinary Shares |
2009-08-27 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
180531000 |
1066351571 |
7.5800 |
L |
1246882571 |
8.8600 |
L |
Ordinary Shares |
2009-08-27 |
立天科技有限公司 |
Skytop Technology Limited |
180531000 |
1066351571 |
7.5800 |
L |
1246882571 |
8.8600 |
L |
Ordinary Shares |
2009-08-20 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
162075000 |
904276571 |
6.4300 |
L |
1066351571 |
7.5800 |
L |
Ordinary Shares |
2009-08-20 |
立天科技有限公司 |
Skytop Technology Limited |
162075000 |
904276571 |
6.4300 |
L |
1066351571 |
7.5800 |
L |
Ordinary Shares |
2009-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
45498000 |
1024628000 |
7.2800 |
L |
979130000 |
6.9600 |
L |
Ordinary Shares |
2009-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
402201000 |
2.8600 |
P |
357501000 |
2.5400 |
P |
Ordinary Shares |
2009-08-14 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
49998000 |
854278571 |
6.0700 |
L |
904276571 |
6.4300 |
L |
Ordinary Shares |
2009-08-14 |
立天科技有限公司 |
Skytop Technology Limited |
49998000 |
854278571 |
6.0700 |
L |
904276571 |
6.4300 |
L |
Ordinary Shares |
2009-08-13 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
49998000 |
804280571 |
5.7200 |
L |
854278571 |
6.0700 |
L |
Ordinary Shares |
2009-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
25800000 |
982590000 |
6.9900 |
L |
1008390000 |
7.1700 |
L |
Ordinary Shares |
2009-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
361101000 |
2.5700 |
P |
386901000 |
2.7500 |
P |
Ordinary Shares |
2009-08-13 |
立天科技有限公司 |
Skytop Technology Limited |
49998000 |
804280571 |
5.7200 |
L |
854278571 |
6.0700 |
L |
Ordinary Shares |
2009-08-12 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
49998000 |
754282571 |
5.3600 |
L |
804280571 |
5.7200 |
L |
Ordinary Shares |
2009-08-12 |
立天科技有限公司 |
Skytop Technology Limited |
49998000 |
754282571 |
5.3600 |
L |
804280571 |
5.7200 |
L |
Ordinary Shares |
2009-08-11 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
49998000 |
704284571 |
5.0100 |
L |
754282571 |
5.3600 |
L |
Ordinary Shares |
2009-08-11 |
立天科技有限公司 |
Skytop Technology Limited |
49998000 |
704284571 |
5.0100 |
L |
754282571 |
5.3600 |
L |
Ordinary Shares |
2009-08-06 |
|
Bennelong Asia Pacific Multi Strategy Equity Fund Limited |
100020000 |
772471000 |
5.4900 |
L |
672451000 |
4.7800 |
L |
Ordinary Shares |
2009-08-05 |
|
Bennelong Asia Pacific Multi Strategy Equity Fund Limited |
133848000 |
906319000 |
6.4400 |
L |
772471000 |
5.4900 |
L |
Ordinary Shares |
2009-08-04 |
|
Bennelong Asia Pacific Multi Strategy Equity Fund Limited |
85542000 |
991861000 |
7.0500 |
L |
906319000 |
6.4400 |
L |
Ordinary Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
7065000 |
986988000 |
7.0200 |
L |
979923000 |
6.9700 |
L |
Ordinary Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
300687000 |
2.1400 |
P |
300687000 |
2.1400 |
P |
Ordinary Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
94952000 |
896034677 |
6.3700 |
L |
990986677 |
7.0400 |
L |
Ordinary Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
231066677 |
1.6400 |
P |
326018677 |
2.3200 |
P |
Ordinary Shares |
2009-07-06 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
39999000 |
664285571 |
4.7300 |
L |
704284571 |
5.0200 |
L |
Ordinary Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
141351237 |
1064085000 |
7.5600 |
L |
922733763 |
6.5600 |
L |
Ordinary Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
442200000 |
3.1400 |
P |
291848763 |
2.0700 |
P |
Ordinary Shares |
2009-07-06 |
金利丰证券有限公司 |
Kingston Securities Limited |
4838211000 |
4871424201 |
576.2200 |
L |
33213201 |
0.2300 |
L |
Ordinary |
2009-07-06 |
立天科技有限公司 |
Skytop Technology Limited |
39999000 |
664285571 |
4.7300 |
L |
704284571 |
5.0200 |
L |
Ordinary Shares |
2009-07-03 |
欧翠仪 |
Au Tsui Yee Maggie |
|
477822000 |
56.5200 |
L |
477822000 |
3.4000 |
L |
Ordinary |
2009-07-03 |
贝莱德公司 |
Blackrock, Inc. |
1260000000 |
0 |
0.0000 |
L |
1260000000 |
8.9800 |
L |
H Shares |
2009-07-03 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
2857000 |
661428571 |
78.2400 |
L |
664285571 |
4.7300 |
L |
Ordinary Shares |
2009-07-03 |
曹贵子 |
Cho Kwai Chee |
|
477822000 |
56.5200 |
L |
477822000 |
3.4000 |
L |
Ordinary |
2009-07-03 |
李月华 |
Chu Yuet Wah |
4838211000 |
4931736309 |
583.3500 |
L |
93525309 |
0.6600 |
L |
Ordinary |
2009-07-03 |
|
Crawshaw Richard |
|
74700000 |
8.8400 |
L |
74700000 |
0.5300 |
L |
Common Stock |
2009-07-03 |
|
Harris Clive |
|
74700000 |
8.8400 |
L |
74700000 |
0.5300 |
L |
Common Stock |
2009-07-03 |
|
Highbridge Capital Management LLC |
|
74700000 |
8.8400 |
L |
74700000 |
0.5300 |
L |
Common Stock |
2009-07-03 |
|
Highbridge GP, Ltd. |
|
74700000 |
8.8400 |
L |
74700000 |
0.5300 |
L |
Common Stock |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
419085000 |
645000000 |
4.5900 |
L |
1064085000 |
7.5600 |
L |
Ordinary Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
442200000 |
3.1400 |
P |
Ordinary Shares |
2009-07-03 |
金利丰财务有限公司 |
Kingston Finance Limited |
|
60312108 |
7.1300 |
L |
60312108 |
0.4200 |
L |
Ordinary Shares |
2009-07-03 |
|
Legg Mason, Inc. |
37998000 |
63000000 |
7.4500 |
L |
100998000 |
0.7200 |
L |
Ordinary Shares |
2009-07-03 |
马少芳 |
Ma Siu Fong |
4838211000 |
4931736309 |
583.3500 |
L |
93525309 |
0.6600 |
L |
Ordinary |
2009-07-03 |
|
More Distribution Limited |
|
466899000 |
55.2200 |
L |
466899000 |
3.3200 |
L |
Ordinary |
2009-07-03 |
摩根士丹利 |
Morgan Stanley |
|
442857000 |
52.3800 |
L |
417235000 |
2.9700 |
L |
Ordinary Shares |
2009-07-03 |
|
Nation Field Limited |
|
419002000 |
49.5600 |
L |
419002000 |
2.9800 |
L |
Ordinary |
2009-07-03 |
|
Polytex Investments Inc. |
221428571 |
221428571 |
26.1900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-07-03 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
0 |
101409000 |
11.9900 |
L |
101409000 |
0.7200 |
L |
Ordinary Shares |
2009-07-03 |
立天科技有限公司 |
Skytop Technology Limited |
224285571 |
440000000 |
52.0500 |
L |
664285571 |
4.7300 |
L |
Ordinary Shares |
2009-07-03 |
苏智明 |
So Chi Ming |
|
444999000 |
52.6300 |
L |
444999000 |
3.1700 |
L |
Ordinary |
2009-07-03 |
王昭 |
Wang Chao Julia |
|
466899000 |
55.2200 |
L |
466899000 |
3.3200 |
L |
Ordinary |
2009-07-03 |
黄金富 |
Wong Kam Fu |
|
94602108 |
11.1900 |
L |
94602108 |
0.6700 |
L |
Ordinary Shares |
2009-07-03 |
叶家海 |
Yap Allan |
|
419002000 |
49.5600 |
L |
419002000 |
2.9800 |
L |
Ordinary |
2009-07-03 |
|
Franklin Advisers Inc. |
12402000 |
485000000 |
57.3700 |
L |
472598000 |
3.3700 |
L |
Ordinary Shares |
2009-07-02 |
|
Metal Victory International Limited |
|
664284000 |
78.5800 |
L |
664284000 |
4.7300 |
L |
Ordinary Shares |
2009-06-30 |
黄金富 |
Wong Kam Fu |
34290000 |
60312108 |
7.1300 |
L |
94602108 |
11.1900 |
L |
Ordinary Shares |
2009-06-30 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
40299000 |
61110000 |
7.2200 |
L |
101409000 |
11.9900 |
L |
Ordinary Shares |
2009-06-26 |
欧翠仪 |
Au Tsui Yee Maggie |
641273000 |
1121000000 |
132.5900 |
L |
479727000 |
56.7400 |
L |
Ordinary Shares |
2009-06-26 |
曹贵子 |
Cho Kwai Chee |
641273000 |
1121000000 |
132.5900 |
L |
479727000 |
56.7400 |
L |
Ordinary Shares |
2009-06-26 |
李月华 |
Chu Yuet Wah |
1115142857 |
6046879166 |
715.2600 |
L |
4931736309 |
583.3500 |
L |
Ordinary Shares |
2009-06-26 |
|
More Distribution Limited |
648101000 |
115000000 |
131.8800 |
L |
466899000 |
55.2200 |
L |
Ordinary Shares |
2009-06-26 |
王昭 |
Wang Chao Julia |
648101000 |
1115000000 |
131.8800 |
L |
466899000 |
55.2200 |
L |
Ordinary Shares |
2009-06-26 |
|
Nation Field Limited |
19998000 |
439000000 |
51.9200 |
L |
419002000 |
49.5600 |
L |
Ordinary Shares |
2009-06-26 |
叶家海 |
Yap Allan |
19998000 |
439000000 |
51.9200 |
L |
419002000 |
49.5600 |
L |
Ordinary Shares |
2009-06-25 |
|
Bennelong Asia Pacific Multi Strategy Equity Fund Limited |
1100000000 |
0 |
0.0000 |
L |
1100000000 |
7.8200 |
L |
Ordinary Shares |
2009-06-25 |
李月华 |
Chu Yuet Wah |
664281143 |
5382598023 |
636.6800 |
L |
6046879166 |
715.2600 |
L |
Ordinary Shares |
2009-06-25 |
|
Crawshaw Richard |
75000000 |
0 |
0.0000 |
L |
75000000 |
8.8700 |
L |
Common Stock |
2009-06-25 |
|
Franklin Advisers Inc. |
485000000 |
0 |
0.0000 |
L |
485000000 |
57.3700 |
L |
Ordinary Shares |
2009-06-25 |
|
Highbridge Capital Management LLC |
75000000 |
0 |
0.0000 |
L |
75000000 |
8.8700 |
L |
Common Stock |
2009-06-25 |
|
Harris Clive |
75000000 |
0 |
0.0000 |
L |
75000000 |
8.8700 |
L |
Common Stock |
2009-06-25 |
|
Highbridge GP, Ltd. |
75000000 |
0 |
0.0000 |
L |
75000000 |
8.8700 |
L |
Common Stock |
2009-06-25 |
金利丰证券有限公司 |
Kingston Securities Limited |
664281143 |
4207143058 |
497.6400 |
L |
4871424201 |
576.2200 |
L |
Ordinary Shares |
2009-06-25 |
|
Legg Mason, Inc. |
63000000 |
0 |
0.0000 |
L |
63000000 |
7.4500 |
L |
Ordinary Shares |
2009-06-25 |
马少芳 |
Ma Siu Fong |
664281143 |
4267455166 |
504.7800 |
L |
4931736309 |
583.3500 |
L |
Ordinary Shares |
2009-06-25 |
摩根士丹利 |
Morgan Stanley |
442857000 |
0 |
0.0000 |
L |
442857000 |
52.3800 |
L |
Ordinary Shares |
2009-06-25 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
61110000 |
0 |
0.0000 |
L |
61110000 |
7.2200 |
L |
Ordinary Shares |
2009-06-18 |
何锦鸿 |
Ho Kam Hung |
9999000 |
44000000 |
5.2000 |
L |
34001000 |
4.0200 |
L |
Ordinary Shares |
2009-06-04 |
欧翠仪 |
Au Tsui Yee Maggie |
1115000000 |
6000000 |
0.7000 |
L |
1121000000 |
132.5900 |
L |
Ordinary Shares |
2009-06-04 |
曹贵子 |
Cho Kwai Chee |
1115000000 |
6000000 |
0.7000 |
L |
1121000000 |
132.5900 |
L |
Ordinary |
2009-06-04 |
李月华 |
Chu Yuet Wah |
5322285714 |
60312309 |
7.1300 |
L |
5382598023 |
636.6800 |
L |
Ordinary |
2009-06-04 |
金利丰证券有限公司 |
Kingston Securities Limited |
4207142857 |
201 |
0.0000 |
L |
4207143058 |
497.6400 |
L |
Ordinary |
2009-06-04 |
|
More Distribution Limited |
1115000000 |
0 |
0.0000 |
L |
1115000000 |
131.8800 |
L |
Ordinary |
2009-06-04 |
马少芳 |
Ma Siu Fong |
4207142857 |
60312309 |
7.1300 |
L |
4267455166 |
504.7800 |
L |
Ordinary |
2009-06-04 |
|
Nation Field Limited |
417000000 |
22000000 |
2.6000 |
L |
439000000 |
51.9200 |
L |
Ordinary Shares |
2009-06-04 |
苏智明 |
So Chi Ming |
445000000 |
0 |
0.0000 |
L |
445000000 |
52.6300 |
L |
Ordinary |
2009-06-04 |
叶家海 |
Yap Allan |
417000000 |
22000000 |
2.6000 |
L |
439000000 |
51.9200 |
L |
Ordinary |
2009-06-04 |
王昭 |
Wang Chao Julia |
1115000000 |
0 |
0.0000 |
L |
1115000000 |
131.8800 |
L |
Ordinary |
2009-06-03 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
440000000 |
221428571 |
26.1900 |
L |
661428571 |
78.2400 |
L |
Ordinary Shares |
2009-06-03 |
立天科技有限公司 |
Skytop Technology Limited |
440000000 |
0 |
0.0000 |
L |
440000000 |
52.0500 |
L |
Ordinary Shares |
2009-06-01 |
张明 |
Zhang Ming |
20000000 |
440000000 |
5.2000 |
L |
420000000 |
4.9600 |
L |
Ordinary Shares |
2009-06-01 |
|
Polytex Investments Inc. |
221428571 |
0 |
0.0000 |
L |
221428571 |
26.1900 |
L |
Ordinary Shares |
2009-06-01 |
马少芳 |
Ma Siu Fong |
5 |
603123045 |
7.1300 |
L |
60312309 |
7.1300 |
L |
Ordinary Shares |
2009-06-01 |
金利丰财务有限公司 |
Kingston Finance Limited |
|
603121089 |
7.1300 |
L |
60312108 |
7.1300 |
L |
Ordinary Shares |
2009-06-01 |
何锦鸿 |
Ho Kam Hung |
|
440000000 |
5.2000 |
L |
44000000 |
5.2000 |
L |
Ordinary Shares |
2009-06-01 |
李月华 |
Chu Yuet Wah |
5 |
603123045 |
7.1300 |
L |
60312309 |
7.1300 |
L |
Ordinary Shares |
2009-06-01 |
网智金控集团有限公司 |
NetMind Financial Holdings Limited |
221428571 |
0 |
0.0000 |
L |
221428571 |
26.1900 |
L |
Ordinary Shares |
2009-05-27 |
陈淑琼 |
Chan Suk King Zoe |
|
330000000 |
6.6300 |
L |
330000000 |
3.9000 |
L |
Ordinary Shares |
2009-05-27 |
|
China Sound Limited |
|
270333333 |
5.4300 |
L |
243333333 |
3.2700 |
L |
Ordinary Shares |
2009-05-27 |
|
China Sound Limited |
27000000 |
|
|
|
|
|
|
Ordinary Shares |
2009-05-27 |
李月华 |
Chu Yuet Wah |
|
603123045 |
12.1200 |
L |
603123045 |
7.1300 |
L |
Ordinary Shares |
2009-05-27 |
何锦鸿 |
Ho Kam Hung |
|
440000000 |
8.8400 |
L |
440000000 |
5.2000 |
L |
Ordinary Shares |
2009-05-27 |
金利丰财务有限公司 |
Kingston Finance Limited |
|
603121089 |
12.1200 |
L |
603121089 |
7.1300 |
L |
Ordinary Shares |
2009-05-27 |
马少芳 |
Ma Siu Fong |
|
603123045 |
12.1200 |
L |
603123045 |
7.1300 |
L |
Ordinary Shares |
2009-05-27 |
|
Sheung Hai Developments Limited |
|
372404423 |
7.4900 |
L |
372404423 |
4.4100 |
L |
Ordinary Shares |
2009-05-27 |
黄金富 |
Wong Kam Fu |
|
603121089 |
12.1300 |
L |
603121089 |
7.1300 |
L |
Ordinary Shares |
2009-05-27 |
易兴吾 |
Yi Xing Wu |
|
272698333 |
5.4800 |
L |
245698333 |
2.9100 |
L |
Ordinary Shares |
2009-05-27 |
易兴吾 |
Yi Xing Wu |
27000000 |
|
|
|
|
|
|
Ordinary Shares |
2009-05-27 |
张明 |
Zhang Ming |
|
440000000 |
8.8400 |
L |
440000000 |
5.2000 |
L |
Ordinary Shares |
2009-05-26 |
李兴浩 |
Li Xinghao |
|
329780000 |
6.6300 |
L |
329780000 |
4.5500 |
L |
普通股 |
2009-05-26 |
张明 |
Zhang Ming |
|
440000000 |
8.8400 |
L |
440000000 |
8.8400 |
L |
Ordinary Shares |
2009-05-22 |
陈淑琼 |
Chan Suk King Zoe |
|
330000000 |
7.4000 |
L |
330000000 |
6.6300 |
L |
Ordinary Shares |
2009-05-22 |
|
China Sound Limited |
|
303333333 |
6.8100 |
L |
270333333 |
5.4300 |
L |
Ordinary Shares |
2009-05-22 |
|
China Sound Limited |
33000000 |
|
|
|
|
|
|
Ordinary Shares |
2009-05-22 |
何锦鸿 |
Ho Kam Hung |
|
440000000 |
9.8700 |
L |
440000000 |
8.8400 |
L |
Ordinary Shares |
2009-05-22 |
李月华 |
Chu Yuet Wah |
|
603123045 |
13.5400 |
L |
603123045 |
12.1200 |
L |
Ordinary Shares |
2009-05-22 |
金利丰财务有限公司 |
Kingston Finance Limited |
|
603121089 |
13.5400 |
L |
603121089 |
12.1200 |
L |
Ordinary Shares |
2009-05-22 |
李兴浩 |
Li Xinghao |
|
329780000 |
7.4000 |
L |
329780000 |
6.6300 |
L |
普通股 |
2009-05-22 |
|
Metal Victory International Limited |
664284000 |
0 |
0.0000 |
L |
664284000 |
78.5800 |
L |
Ordinary Shares |
2009-05-22 |
马少芳 |
Ma Siu Fong |
|
603123045 |
13.5400 |
L |
603123045 |
12.1200 |
L |
Ordinary Shares |
2009-05-22 |
|
Sheung Hai Developments Limited |
|
372404423 |
8.3600 |
L |
372404423 |
7.4900 |
L |
Ordinary Shares |
2009-05-22 |
易兴吾 |
Yi Xing Wu |
33000000 |
|
|
|
|
|
|
Ordinary Shares |
2009-05-22 |
易兴吾 |
Yi Xing Wu |
|
305698333 |
6.8600 |
L |
272698333 |
5.4800 |
L |
Ordinary Shares |
2009-05-22 |
黄金富 |
Wong Kam Fu |
|
603121089 |
13.5400 |
L |
603121089 |
12.1300 |
L |
Ordinary Shares |
2009-05-22 |
张明 |
Zhang Ming |
|
440000000 |
9.8700 |
L |
440000000 |
8.8400 |
L |
Ordinary Shares |
2009-05-21 |
阮元 |
Ruan Yuan |
10000000 |
450000000 |
10.1000 |
L |
440000000 |
9.8700 |
L |
Ordinary Shares |
2009-05-21 |
张明 |
Zhang Ming |
10000000 |
450000000 |
10.1000 |
L |
440000000 |
9.8700 |
L |
Ordinary Shares |
2009-05-14 |
陈淑琼 |
Chan Suk King Zoe |
330000000 |
0 |
0.0000 |
L |
330000000 |
7.4000 |
L |
Ordinary Shares |
2009-05-13 |
何锦鸿 |
Ho Kam Hung |
440000000 |
0 |
0.0000 |
L |
440000000 |
9.8700 |
L |
Ordinary Shares |
2009-05-13 |
阮元 |
Ruan Yuan |
440000000 |
30000000 |
0.6700 |
L |
470000000 |
10.5500 |
L |
Ordinary Shares |
2009-05-13 |
张明 |
Zhang Ming |
440000000 |
30000000 |
0.6700 |
L |
470000000 |
10.5500 |
L |
Ordinary Shares |
2009-05-07 |
|
China Sound Limited |
|
303333333 |
7.4100 |
L |
303333333 |
6.8100 |
L |
Ordinary Shares |
2009-05-07 |
李月华 |
Chu Yuet Wah |
|
603123045 |
14.7300 |
L |
603123045 |
13.5400 |
L |
Ordinary Shares |
2009-05-07 |
金利丰财务有限公司 |
Kingston Finance Limited |
|
603121089 |
14.7300 |
L |
603121089 |
13.5400 |
L |
Ordinary Shares |
2009-05-07 |
马少芳 |
Ma Siu Fong |
|
603123045 |
14.7300 |
L |
603123045 |
13.5400 |
L |
Ordinary Shares |
2009-05-07 |
李兴浩 |
Li Xinghao |
|
341230000 |
8.3300 |
L |
341230000 |
7.6600 |
L |
普通股 |
2009-05-07 |
|
Sheung Hai Developments Limited |
|
372404423 |
9.9600 |
L |
372404423 |
8.3600 |
L |
Ordinary Shares |
2009-05-07 |
黄金富 |
Wong Kam Fu |
|
603121089 |
14.7300 |
L |
603121089 |
13.5400 |
L |
Ordinary Shares |
2009-05-07 |
易兴吾 |
Yi Xing Wu |
|
305698333 |
7.4700 |
L |
305698333 |
6.8600 |
L |
Ordinary Shares |
2009-04-01 |
李兴浩 |
Li Xinghao |
|
341230000 |
9.1400 |
L |
341230000 |
8.3300 |
L |
Ordinary Shares |
2009-04-01 |
易兴吾 |
Yi Xing Wu |
|
305698333 |
8.1700 |
L |
305698333 |
7.4700 |
L |
Ordinary Shares |
2009-04-01 |
黄金富 |
Wong Kam Fu |
|
603121089 |
16.1500 |
L |
603121089 |
14.7300 |
L |
Ordinary Shares |
2009-04-01 |
马少芳 |
Ma Siu Fong |
|
603123045 |
16.1500 |
L |
603123045 |
14.7300 |
L |
Ordinary |
2009-04-01 |
金利丰财务有限公司 |
Kingston Finance Limited |
|
603121089 |
16.1500 |
L |
603121089 |
14.7300 |
L |
Ordinary Shares |
2009-04-01 |
李月华 |
Chu Yuet Wah |
|
603123045 |
16.1500 |
L |
603123045 |
14.7300 |
L |
Ordinary |
2009-04-01 |
|
China Sound Limited |
|
303333333 |
8.1100 |
L |
303333333 |
7.4100 |
L |
Ordinary Shares |
2009-03-25 |
李月华 |
Chu Yuet Wah |
603121089 |
1956 |
0.0000 |
L |
603123045 |
16.1500 |
L |
Ordinary |
2009-03-25 |
金利丰财务有限公司 |
Kingston Finance Limited |
603121089 |
0 |
0.0000 |
L |
603121089 |
16.1500 |
L |
Ordinary Shares |
2009-03-25 |
马少芳 |
Ma Siu Fong |
603121089 |
1956 |
0.0000 |
L |
603123045 |
16.1500 |
L |
Ordinary |
2009-03-25 |
黄金富 |
Wong Kam Fu |
|
603121089 |
16.1500 |
L |
603121089 |
16.1500 |
L |
Ordinary Shares |
2009-01-05 |
李月华 |
Chu Yuet Wah |
316610000 |
316611956 |
8.4800 |
L |
1956 |
0.0000 |
L |
Ordinary Shares |
2009-01-05 |
金利丰财务有限公司 |
Kingston Finance Limited |
316610000 |
316610000 |
8.4800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-01-05 |
马少芳 |
Ma Siu Fong |
316610000 |
316611956 |
8.4800 |
L |
1956 |
0.0000 |
L |
Ordinary Shares |