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 |
2020-12-22 |
宁波宁电投资发展有限公司 |
宁波宁电投资发展有限公司 |
5006000 |
36782000 |
0.1081 |
L |
41788000 |
0.1229 |
L |
H股 |
2020-12-22 |
宁波热股份有限公司 |
宁波热股份有限公司 |
0 |
81722000 |
0.2403 |
L |
86728000 |
0.2550 |
L |
H股 |
2020-12-22 |
宁波开投资集有限公司 |
宁波开投资集有限公司 |
5006000 |
81722000 |
0.2403 |
L |
86728000 |
0.2550 |
L |
H股 |
2018-11-27 |
|
UBS Group AG |
16250000 |
2211502 |
0.6500 |
L |
18461502 |
5.4300 |
L |
H Shares |
2018-04-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
14784313 |
17272254 |
5.0800 |
L |
2487941 |
0.7300 |
L |
H Shares |
2018-04-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
2451176 |
0.7200 |
S |
2451176 |
0.7200 |
S |
H Shares |
2018-04-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
14785878 |
3030063 |
0.8900 |
L |
17815941 |
5.2400 |
L |
H Shares |
2018-04-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
2449176 |
0.7200 |
S |
2449176 |
0.7200 |
S |
H Shares |
2018-04-17 |
|
UBS Group AG |
|
3640998 |
1.0700 |
S |
3640998 |
1.0700 |
S |
H Shares |
2018-04-17 |
|
UBS Group AG |
16196000 |
22199984 |
6.5300 |
L |
6003984 |
1.7700 |
L |
H Shares |
2018-03-06 |
|
UBS Group AG |
16044000 |
22093984 |
6.5000 |
L |
22069984 |
6.4900 |
L |
H Shares |
2018-03-06 |
|
UBS Group AG |
|
3640998 |
1.0700 |
S |
3640998 |
1.0700 |
S |
H Shares |
2017-11-20 |
|
UBS Group AG |
360086 |
3280912 |
0.9600 |
S |
3640998 |
1.0700 |
S |
H Shares |
2017-11-20 |
|
UBS Group AG |
|
22321984 |
6.5700 |
L |
22427984 |
6.6000 |
L |
H Shares |
2017-11-07 |
|
UBS Group AG |
|
2370383 |
0.7000 |
S |
2370383 |
0.7000 |
S |
H Shares |
2017-11-07 |
|
UBS Group AG |
150000 |
21885984 |
6.4400 |
L |
21885984 |
6.4400 |
L |
H Shares |
2017-09-25 |
|
UBS Group AG |
998000 |
21445984 |
6.3100 |
L |
21443984 |
6.3100 |
L |
H Shares |
2017-09-25 |
|
UBS Group AG |
|
0 |
0.0000 |
S |
1000000 |
0.2900 |
S |
H Shares |
2017-09-07 |
|
Segantii Capital Management Limited |
238000 |
17166000 |
5.0500 |
L |
16928000 |
4.9800 |
L |
H Shares |
2017-08-01 |
|
UBS Group AG |
|
46000 |
0.0100 |
S |
46000 |
0.0100 |
S |
H Shares |
2017-08-01 |
|
UBS Group AG |
4000 |
21537984 |
6.3300 |
L |
21533984 |
6.3300 |
L |
H Shares |
2017-07-18 |
|
UBS Group AG |
280000 |
20127984 |
5.9200 |
L |
20407984 |
6.0000 |
L |
H Shares |
2017-07-18 |
|
UBS Group AG |
|
54000 |
0.0200 |
S |
54000 |
0.0200 |
S |
H Shares |
2017-07-18 |
|
UBS Group AG |
|
54000 |
0.0200 |
S |
54000 |
0.0200 |
S |
H Shares |
2017-07-18 |
|
UBS Group AG |
280000 |
20127984 |
5.9200 |
L |
20407984 |
6.0000 |
L |
H Shares |
2017-06-01 |
|
Segantii Capital Management Limited |
242000 |
16880000 |
4.9600 |
L |
17122000 |
5.0400 |
L |
H |
2017-05-26 |
|
UBS Group AG |
94000 |
20483984 |
6.0200 |
L |
20389984 |
5.9900 |
L |
H Shares |
2017-05-26 |
|
UBS Group AG |
|
194000 |
0.0600 |
S |
180000 |
0.0500 |
S |
H Shares |
2017-05-22 |
|
Segantii Capital Management Limited |
156000 |
17134000 |
5.0300 |
L |
16978000 |
4.9900 |
L |
H |
2017-05-17 |
|
Segantii Capital Management Limited |
206000 |
16928000 |
4.9800 |
L |
17134000 |
5.0400 |
L |
H |
2017-05-16 |
|
UBS Group AG |
532000 |
20172155 |
5.9300 |
L |
20704155 |
6.0900 |
L |
H Shares |
2017-05-16 |
|
UBS Group AG |
|
378000 |
0.1100 |
S |
222000 |
0.0700 |
S |
H Shares |
2017-05-10 |
|
UBS Group AG |
|
412000 |
0.1200 |
S |
408000 |
0.1200 |
S |
H Shares |
2017-05-10 |
|
UBS Group AG |
1500000 |
18382756 |
5.4100 |
L |
18382756 |
5.4100 |
L |
H Shares |
2017-04-27 |
|
UBS Group AG |
|
340000 |
0.1000 |
S |
266000 |
0.0800 |
S |
H Shares |
2017-04-27 |
|
UBS Group AG |
1540000 |
16488444 |
4.8500 |
L |
18028444 |
5.3000 |
L |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
534000 |
17431918 |
5.1300 |
L |
16897918 |
4.9700 |
L |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
32000 |
0.0100 |
S |
32000 |
0.0100 |
S |
H Shares |
2016-09-09 |
瑞士银行 |
UBS AG |
1556009 |
17480080 |
5.1400 |
L |
15924071 |
4.6800 |
L |
H Shares |
2016-09-09 |
瑞士银行 |
UBS AG |
|
146000 |
0.0400 |
S |
146000 |
0.0400 |
S |
H Shares |
2016-09-09 |
|
UBS Group AG |
1556009 |
17480080 |
5.1400 |
L |
15924071 |
4.6800 |
L |
H Shares |
2016-09-09 |
|
UBS Group AG |
|
146000 |
0.0400 |
S |
146000 |
0.0400 |
S |
H Shares |
2016-09-06 |
|
UBS Group AG |
|
146000 |
0.0400 |
S |
146000 |
0.0400 |
S |
H Shares |
2016-09-06 |
|
UBS Group AG |
194000 |
17788080 |
5.2300 |
L |
17788080 |
5.2300 |
L |
H Shares |
2016-06-16 |
|
UBS Group AG |
|
1522000 |
0.4500 |
S |
1176000 |
0.3500 |
S |
H Shares |
2016-06-16 |
|
UBS Group AG |
300000 |
20446061 |
6.0100 |
L |
20146061 |
5.9300 |
L |
H Shares |
2016-06-14 |
|
UBS Group AG |
|
1788000 |
0.5300 |
S |
1522000 |
0.4500 |
S |
H Shares |
2016-06-14 |
|
UBS Group AG |
190000 |
20718061 |
6.0900 |
L |
20446061 |
6.0100 |
L |
H Shares |
2016-06-10 |
|
UBS Group AG |
68000 |
21152061 |
6.2200 |
L |
20922061 |
6.1500 |
L |
H Shares |
2016-06-10 |
|
UBS Group AG |
|
2024000 |
0.6000 |
S |
1788000 |
0.5300 |
S |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
194000 |
20581918 |
6.0500 |
L |
20387918 |
5.9900 |
L |
H Shares |
2016-06-01 |
|
UBS Group AG |
2784000 |
21634061 |
6.3600 |
L |
21616061 |
6.3600 |
L |
H Shares |
2016-06-01 |
|
UBS Group AG |
|
2884000 |
0.8500 |
S |
2744000 |
0.8100 |
S |
H Shares |
2016-05-27 |
|
UBS Group AG |
6789988 |
21876061 |
6.4300 |
L |
21634061 |
6.3600 |
L |
H Shares |
2016-05-27 |
|
UBS Group AG |
|
2884000 |
0.8500 |
S |
2884000 |
0.8500 |
S |
H Shares |
2016-05-12 |
|
UBS Group AG |
|
3118000 |
0.9200 |
S |
3120000 |
0.9200 |
S |
H Shares |
2016-05-12 |
|
UBS Group AG |
650000 |
23963982 |
7.0500 |
L |
23313982 |
6.8600 |
L |
H Shares |
2016-05-10 |
|
UBS Group AG |
200000 |
3512000 |
1.0300 |
S |
3312000 |
0.9700 |
S |
H Shares |
2016-05-10 |
|
UBS Group AG |
|
24377982 |
7.1700 |
L |
24197982 |
7.1200 |
L |
H Shares |
2016-05-05 |
|
UBS Group AG |
|
3858000 |
1.1300 |
S |
3688000 |
1.0800 |
S |
H Shares |
2016-05-05 |
|
UBS Group AG |
168000 |
25097982 |
7.3800 |
L |
24839982 |
7.3100 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
594000 |
24003029 |
7.0600 |
L |
23409029 |
6.8900 |
L |
H Shares |
2016-03-17 |
|
UBS Group AG |
10200000 |
26322036 |
7.7400 |
L |
26322036 |
7.7400 |
L |
H Shares |
2016-03-17 |
|
UBS Group AG |
|
5522000 |
1.6200 |
S |
5522000 |
1.6200 |
S |
H Shares |
2016-03-16 |
|
UBS Group AG |
10200000 |
26262036 |
7.7200 |
L |
26322036 |
7.7400 |
L |
H Shares |
2016-03-16 |
|
UBS Group AG |
|
5522000 |
1.6200 |
S |
5522000 |
1.6200 |
S |
H Shares |
2016-02-17 |
|
UBS Group AG |
|
5570000 |
1.6400 |
S |
5580000 |
1.6400 |
S |
H Shares |
2016-02-17 |
|
UBS Group AG |
6849996 |
25985944 |
7.6400 |
L |
26055944 |
7.6600 |
L |
H Shares |
2016-02-02 |
|
UBS Group AG |
|
5574000 |
1.6400 |
S |
5574000 |
1.6400 |
S |
H Shares |
2016-02-02 |
|
UBS Group AG |
4539492 |
25176036 |
7.4000 |
L |
25526036 |
7.5100 |
L |
H Shares |
2016-01-29 |
|
UBS Group AG |
|
5574000 |
1.6400 |
S |
5574000 |
1.6400 |
S |
H Shares |
2016-01-29 |
|
UBS Group AG |
4536488 |
24850036 |
7.3100 |
L |
25066036 |
7.3700 |
L |
H Shares |
2016-01-22 |
|
UBS Group AG |
|
5462000 |
1.6100 |
S |
5566000 |
1.6400 |
S |
H Shares |
2016-01-22 |
|
UBS Group AG |
100000 |
23760036 |
6.9900 |
L |
23860036 |
7.0200 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
298000 |
23595918 |
6.9400 |
L |
23893918 |
7.0300 |
L |
H Shares |
2015-12-23 |
|
UBS Group AG |
|
5577446 |
1.6400 |
S |
5585446 |
1.6400 |
S |
H Shares |
2015-12-23 |
|
UBS Group AG |
4418488 |
23050036 |
6.7800 |
L |
23038036 |
6.7800 |
L |
H Shares |
2015-12-22 |
|
UBS Group AG |
1080000 |
22256045 |
6.5500 |
L |
23050036 |
6.7800 |
L |
H Shares |
2015-12-22 |
|
UBS Group AG |
|
5585446 |
1.6400 |
S |
5577446 |
1.6400 |
S |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
788000 |
19971918 |
5.8700 |
L |
20759918 |
6.1100 |
L |
H Shares |
2015-11-17 |
|
UBS Group AG |
350000 |
3100000 |
0.9100 |
S |
3450000 |
1.0100 |
S |
H Shares |
2015-11-17 |
|
UBS Group AG |
|
21892547 |
6.4400 |
L |
22322512 |
6.5700 |
L |
H Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
502000 |
16629918 |
4.8900 |
L |
17131918 |
5.0400 |
L |
H Shares |
2015-11-05 |
|
UBS Group AG |
|
2344000 |
0.6900 |
S |
2342000 |
0.6900 |
S |
H Shares |
2015-11-05 |
|
UBS Group AG |
496000 |
24294547 |
7.1500 |
L |
23798547 |
6.9900 |
L |
H Shares |
2015-10-30 |
|
UBS Group AG |
|
1706000 |
0.5000 |
S |
2002000 |
0.5900 |
S |
H Shares |
2015-10-30 |
|
UBS Group AG |
296000 |
23570547 |
6.9300 |
L |
23866547 |
7.0200 |
L |
H Shares |
2015-08-24 |
瑞士银行 |
UBS AG |
1516000 |
19474530 |
5.7300 |
L |
20990530 |
6.1700 |
L |
H Shares |
2015-08-24 |
瑞士银行 |
UBS AG |
|
512000 |
0.1500 |
S |
514000 |
0.1500 |
S |
H Shares |
2015-08-24 |
|
UBS Group AG |
|
512000 |
0.1500 |
S |
514000 |
0.1500 |
S |
H Shares |
2015-08-24 |
|
UBS Group AG |
1516000 |
19474530 |
5.7300 |
L |
20990530 |
6.1700 |
L |
H Shares |
2015-07-13 |
|
Segantii Capital Management Limited |
3032000 |
19710000 |
5.8000 |
L |
16678000 |
4.9100 |
L |
H |
2015-07-10 |
瑞士银行 |
UBS AG |
3144000 |
21978619 |
6.4600 |
L |
18834619 |
5.5400 |
L |
H Shares |
2015-07-10 |
瑞士银行 |
UBS AG |
|
36000 |
0.0100 |
S |
336000 |
0.1000 |
S |
H Shares |
2015-07-10 |
|
UBS Group AG |
3144000 |
21978619 |
6.4600 |
L |
18834619 |
5.5400 |
L |
H Shares |
2015-07-10 |
|
UBS Group AG |
|
36000 |
0.0100 |
S |
336000 |
0.1000 |
S |
H Shares |
2015-07-09 |
瑞士银行 |
UBS AG |
3240000 |
25218619 |
7.4200 |
L |
21978619 |
6.4600 |
L |
H Shares |
2015-07-09 |
瑞士银行 |
UBS AG |
|
36000 |
0.0100 |
S |
36000 |
0.0100 |
S |
H Shares |
2015-07-09 |
|
UBS Group AG |
3240000 |
25218619 |
7.4200 |
L |
21978619 |
6.4600 |
L |
H Shares |
2015-07-09 |
|
UBS Group AG |
|
36000 |
0.0100 |
S |
36000 |
0.0100 |
S |
H Shares |
2015-07-08 |
|
Segantii Capital Management Limited |
2938000 |
16772000 |
4.9300 |
L |
19710000 |
5.8000 |
L |
H |
2015-07-08 |
瑞士银行 |
UBS AG |
2728091 |
22490528 |
6.6100 |
L |
25218619 |
7.4200 |
L |
H Shares |
2015-07-08 |
瑞士银行 |
UBS AG |
|
134000 |
0.0400 |
S |
36000 |
0.0100 |
S |
H Shares |
2015-07-08 |
|
UBS Group AG |
2728091 |
22490528 |
6.6100 |
L |
25218619 |
7.4200 |
L |
H Shares |
2015-07-08 |
|
UBS Group AG |
|
134000 |
0.0400 |
S |
36000 |
0.0100 |
S |
H Shares |
2015-05-12 |
瑞士银行 |
UBS AG |
2770000 |
20002559 |
5.8800 |
L |
22772559 |
6.7000 |
L |
H Shares |
2015-05-12 |
瑞士银行 |
UBS AG |
|
322000 |
0.0900 |
S |
238000 |
0.0700 |
S |
H Shares |
2015-05-12 |
|
UBS Group AG |
|
322000 |
0.0900 |
S |
238000 |
0.0700 |
S |
H Shares |
2015-05-12 |
|
UBS Group AG |
2770000 |
20002559 |
5.8800 |
L |
22772559 |
6.7000 |
L |
H Shares |
2015-05-06 |
|
Segantii Capital Management Limited |
790000 |
17690000 |
5.2000 |
L |
16900000 |
4.9700 |
L |
H |
2015-05-04 |
瑞士银行 |
UBS AG |
724000 |
20812559 |
6.1200 |
L |
20088559 |
5.9100 |
L |
H Shares |
2015-05-04 |
瑞士银行 |
UBS AG |
|
210000 |
0.0600 |
S |
210000 |
0.0600 |
S |
H Shares |
2015-05-04 |
|
UBS Group AG |
724000 |
20812559 |
6.1200 |
L |
20088559 |
5.9100 |
L |
H Shares |
2015-05-04 |
|
UBS Group AG |
|
210000 |
0.0600 |
S |
210000 |
0.0600 |
S |
H Shares |
2015-04-23 |
|
Segantii Capital Management Limited |
172000 |
16896000 |
4.9700 |
L |
17068000 |
5.0200 |
L |
H |
2015-04-22 |
瑞士银行 |
UBS AG |
|
150000 |
0.0400 |
S |
150000 |
0.0400 |
S |
H Shares |
2015-04-22 |
瑞士银行 |
UBS AG |
456000 |
19980590 |
5.8800 |
L |
20436590 |
6.0100 |
L |
H Shares |
2015-04-22 |
|
UBS Group AG |
|
150000 |
0.0400 |
S |
150000 |
0.0400 |
S |
H Shares |
2015-04-22 |
|
UBS Group AG |
456000 |
19980590 |
5.8800 |
L |
20436590 |
6.0100 |
L |
H Shares |
2015-04-17 |
瑞士银行 |
UBS AG |
326039 |
16682563 |
4.9100 |
L |
17008602 |
5.0000 |
L |
H Shares |
2015-04-17 |
瑞士银行 |
UBS AG |
|
150000 |
0.0400 |
S |
150000 |
0.0400 |
S |
H Shares |
2015-04-17 |
|
UBS Group AG |
|
150000 |
0.0400 |
S |
150000 |
0.0400 |
S |
H Shares |
2015-04-17 |
|
UBS Group AG |
326039 |
16682563 |
4.9100 |
L |
17008602 |
5.0000 |
L |
H Shares |
2015-04-08 |
|
Segantii Capital Management Limited |
4422000 |
17392000 |
5.1100 |
L |
12970000 |
3.8400 |
L |
H |
2015-04-08 |
瑞士银行 |
UBS AG |
4230113 |
20238725 |
5.9500 |
L |
16008612 |
4.7100 |
L |
H Shares |
2015-04-08 |
瑞士银行 |
UBS AG |
|
138000 |
0.0400 |
S |
84000 |
0.0200 |
S |
H Shares |
2015-04-08 |
|
UBS Group AG |
4230113 |
20238725 |
5.9500 |
L |
16008612 |
4.7100 |
L |
H Shares |
2015-04-08 |
|
UBS Group AG |
|
138000 |
0.0400 |
S |
84000 |
0.0200 |
S |
H Shares |
2015-04-02 |
|
UBS Group AG |
|
216000 |
0.0600 |
S |
138000 |
0.0400 |
S |
H Shares |
2015-04-02 |
|
UBS Group AG |
3222000 |
23460725 |
6.9000 |
L |
20238725 |
5.9500 |
L |
H Shares |
2015-04-02 |
瑞士银行 |
UBS AG |
|
216000 |
0.0600 |
S |
138000 |
0.0400 |
S |
H Shares |
2015-04-02 |
瑞士银行 |
UBS AG |
3222000 |
23460725 |
6.9000 |
L |
20238725 |
5.9500 |
L |
H Shares |
2015-04-02 |
|
Segantii Capital Management Limited |
3248000 |
20640000 |
6.0700 |
L |
17392000 |
5.1100 |
L |
H |
2015-03-31 |
瑞士银行 |
UBS AG |
1142000 |
24602725 |
7.2400 |
L |
23460725 |
6.9000 |
L |
H Shares |
2015-03-31 |
瑞士银行 |
UBS AG |
|
230000 |
0.0700 |
S |
288000 |
0.0800 |
S |
H Shares |
2015-03-31 |
|
UBS Group AG |
|
230000 |
0.0700 |
S |
288000 |
0.0800 |
S |
H Shares |
2015-03-31 |
|
UBS Group AG |
1142000 |
24602725 |
7.2400 |
L |
23460725 |
6.9000 |
L |
H Shares |
2015-03-16 |
|
Segantii Capital Management Limited |
590000 |
20306000 |
5.9700 |
L |
20896000 |
6.1500 |
L |
H |
2015-03-13 |
瑞士银行 |
UBS AG |
678002 |
23528638 |
6.9200 |
L |
24206640 |
7.1200 |
L |
H Shares |
2015-03-13 |
|
UBS Group AG |
678002 |
23528638 |
6.9200 |
L |
24206640 |
7.1200 |
L |
H Shares |
2015-01-23 |
|
Segantii Capital Management Limited |
1240000 |
16516000 |
4.8600 |
L |
17756000 |
5.2200 |
L |
H |
2015-01-08 |
|
Segantii Capital Management Limited |
470000 |
17046000 |
5.0100 |
L |
16576000 |
4.8800 |
L |
H |
2015-01-05 |
瑞士银行 |
UBS AG |
156000 |
23902691 |
7.0300 |
L |
23746691 |
6.9800 |
L |
H Shares |
2015-01-05 |
瑞士银行 |
UBS AG |
|
406000 |
0.1200 |
S |
418000 |
0.1200 |
S |
H Shares |
2015-01-05 |
|
UBS Group AG |
156000 |
23902691 |
7.0300 |
L |
23746691 |
6.9800 |
L |
H Shares |
2015-01-05 |
|
UBS Group AG |
|
406000 |
0.1200 |
S |
418000 |
0.1200 |
S |
H Shares |
2014-12-23 |
瑞士银行 |
UBS AG |
184000 |
23784668 |
6.9900 |
L |
23968668 |
7.0500 |
L |
H Shares |
2014-12-23 |
瑞士银行 |
UBS AG |
|
448000 |
0.1300 |
S |
420000 |
0.1200 |
S |
H Shares |
2014-12-23 |
|
UBS Group AG |
184000 |
23784668 |
6.9900 |
L |
23968668 |
7.0500 |
L |
H Shares |
2014-12-23 |
|
UBS Group AG |
|
448000 |
0.1300 |
S |
420000 |
0.1200 |
S |
H Shares |
2014-12-15 |
瑞士银行 |
UBS AG |
74009 |
23826691 |
7.0100 |
L |
23752682 |
6.9900 |
L |
H Shares |
2014-12-15 |
|
UBS Group AG |
74009 |
23826691 |
7.0100 |
L |
23752682 |
6.9900 |
L |
H Shares |
2014-12-15 |
瑞士银行 |
UBS AG |
|
416000 |
0.1200 |
S |
416000 |
0.1200 |
S |
H Shares |
2014-12-15 |
|
UBS Group AG |
|
416000 |
0.1200 |
S |
416000 |
0.1200 |
S |
H Shares |
2014-12-02 |
|
Segantii Capital Management Limited |
1718000 |
15496000 |
4.5800 |
L |
17214000 |
5.0600 |
L |
H |
2014-12-02 |
瑞士银行 |
UBS AG |
|
324000 |
0.1000 |
S |
330000 |
0.1000 |
S |
H Shares |
2014-12-02 |
瑞士银行 |
UBS AG |
1734000 |
22122691 |
6.5100 |
L |
23856691 |
7.0200 |
L |
H Shares |
2014-12-02 |
|
UBS Group AG |
1734000 |
22122691 |
6.5100 |
L |
23856691 |
7.0200 |
L |
H Shares |
2014-12-02 |
|
UBS Group AG |
|
324000 |
0.1000 |
S |
330000 |
0.1000 |
S |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
266000 |
0.0800 |
S |
266000 |
0.0800 |
S |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
21904691 |
6.4400 |
L |
22066691 |
6.4900 |
L |
H Shares |
2014-11-21 |
|
Segantii Capital Management Limited |
1576000 |
17072000 |
5.0200 |
L |
15496000 |
4.5800 |
L |
H |
2014-11-19 |
瑞士银行 |
UBS AG |
|
98000 |
0.0300 |
S |
156000 |
0.0500 |
S |
H Shares |
2014-11-19 |
瑞士银行 |
UBS AG |
2258000 |
23960691 |
7.0500 |
L |
21702691 |
6.3800 |
L |
H Shares |
2014-11-19 |
瑞士银行 |
UBS AG |
|
98000 |
0.0300 |
S |
156000 |
0.0500 |
S |
H Shares |
2014-11-17 |
|
Segantii Capital Management Limited |
880000 |
21022000 |
6.1800 |
L |
20142000 |
5.9200 |
L |
H |
2014-11-14 |
瑞士银行 |
UBS AG |
524000 |
27202691 |
8.0000 |
L |
26678691 |
7.8500 |
L |
H Shares |
2014-11-14 |
瑞士银行 |
UBS AG |
|
22000 |
0.0100 |
S |
110000 |
0.0300 |
S |
H Shares |
2014-11-07 |
瑞士银行 |
UBS AG |
562000 |
26718691 |
7.8600 |
L |
27280691 |
8.0200 |
L |
H Shares |
2014-10-30 |
摩根士丹利 |
Morgan Stanley |
1456001 |
17402969 |
5.1100 |
L |
15628968 |
4.5900 |
L |
H Shares |
2014-10-30 |
摩根士丹利 |
Morgan Stanley |
|
1708000 |
0.5000 |
S |
1694000 |
0.4900 |
S |
H Shares |
2014-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
54000 |
17882328 |
5.2500 |
L |
17882328 |
5.2500 |
L |
H Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
|
1920000 |
0.5600 |
S |
1920000 |
0.5600 |
S |
H Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-03 |
摩根士丹利 |
Morgan Stanley |
326000 |
16995063 |
4.9900 |
L |
17327063 |
5.0900 |
L |
H Shares |
2014-10-03 |
摩根士丹利 |
Morgan Stanley |
|
1468000 |
0.4300 |
S |
1536000 |
0.4500 |
S |
H Shares |
2014-10-02 |
摩根士丹利 |
Morgan Stanley |
36000 |
17031063 |
5.0000 |
L |
16995063 |
4.9900 |
L |
Ordinary Shares |
2014-10-02 |
摩根士丹利 |
Morgan Stanley |
|
1468000 |
0.4300 |
S |
1468000 |
0.4300 |
S |
Ordinary Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
180000 |
16765063 |
4.9300 |
L |
17087063 |
5.0200 |
L |
H Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
|
1244000 |
0.3600 |
S |
1468000 |
0.4300 |
S |
H Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-08-11 |
瑞士银行 |
UBS AG |
124000 |
27234100 |
8.0100 |
L |
27110100 |
7.9700 |
L |
H Shares |
2014-08-11 |
瑞士银行 |
UBS AG |
|
248000 |
0.0700 |
S |
248000 |
0.0700 |
S |
H Shares |
2014-07-28 |
瑞士银行 |
UBS AG |
|
246000 |
0.0700 |
S |
246000 |
0.0700 |
S |
H Shares |
2014-07-28 |
瑞士银行 |
UBS AG |
878000 |
26426125 |
7.7700 |
L |
27304125 |
8.0300 |
L |
H Shares |
2014-07-23 |
瑞士银行 |
UBS AG |
2916000 |
23508125 |
6.9100 |
L |
26424125 |
7.7700 |
L |
H Shares |
2014-07-23 |
瑞士银行 |
UBS AG |
|
244000 |
0.0700 |
S |
244000 |
0.0700 |
S |
H Shares |
2014-07-23 |
|
Segantii Capital Management Limited |
2832000 |
17760000 |
5.2200 |
L |
20592000 |
6.0600 |
L |
H |
2014-07-14 |
|
Segantii Capital Management Limited |
2006000 |
15754000 |
4.6300 |
L |
17760000 |
5.2200 |
L |
H |
2014-07-14 |
瑞士银行 |
UBS AG |
2021970 |
20217517 |
5.9500 |
L |
22239487 |
6.5400 |
L |
H Shares |
2014-07-14 |
瑞士银行 |
UBS AG |
|
182000 |
0.0500 |
S |
198000 |
0.0600 |
S |
H Shares |
2014-06-23 |
瑞士银行 |
UBS AG |
4024000 |
15125454 |
4.4500 |
L |
19149454 |
5.6300 |
L |
H Shares |
2014-06-23 |
瑞士银行 |
UBS AG |
|
194000 |
0.0600 |
S |
198000 |
0.0600 |
S |
H Shares |
2013-03-25 |
无锡市国有资产管理委员会 |
Wuxi State-owned Assets Administration Commission |
2006000 |
20100000 |
5.9100 |
L |
16704000 |
4.9100 |
L |
H股 |
2013-03-11 |
无锡市国有资产管理委员会 |
Wuxi State-owned Assets Administration Commission |
1760000 |
20740000 |
6.1000 |
L |
20100000 |
5.9100 |
L |
H股 |
2013-01-25 |
无锡市国有资产管理委员会 |
Wuxi State-owned Assets Administration Commission |
540000 |
20200000 |
5.9400 |
L |
20740000 |
6.1000 |
L |
H股 |
2012-01-11 |
|
Edmond de Rothschild Asset Management |
748000 |
17248000 |
5.0700 |
L |
16500000 |
4.8500 |
L |
H Shares |
2012-01-11 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
748000 |
17248000 |
5.0700 |
L |
16500000 |
4.8500 |
L |
H Shares |
2012-01-10 |
姚志勇 |
Yao Zhiyong |
17050000 |
17050000 |
5.0100 |
L |
0 |
0.0000 |
L |
H股 |
2012-01-10 |
无锡市国有资产管理委员会 |
Wuxi State-owned Assets Administration Commission |
17050000 |
0 |
0.0000 |
L |
17050000 |
5.0100 |
L |
H股 |
2011-12-29 |
|
Edmond de Rothschild Asset Management |
2536000 |
22204000 |
6.5300 |
L |
19668000 |
5.7800 |
L |
H Shares |
2011-12-29 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
2536000 |
22204000 |
6.5300 |
L |
19668000 |
5.7800 |
L |
H Shares |
2011-12-21 |
|
Edmond de Rothschild Asset Management |
358000 |
24000000 |
7.0600 |
L |
23642200 |
6.9500 |
L |
H Shares |
2011-12-21 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
358000 |
24000000 |
7.0600 |
L |
23642000 |
6.9500 |
L |
H Shares |
2011-10-11 |
锡联国际投资有限公司 |
Xi Lian International Company Limited |
716000 |
16334000 |
4.8000 |
L |
17050000 |
5.0100 |
L |
H股 |
2011-10-11 |
姚志勇 |
Yao Zhiyong |
716000 |
16334000 |
4.8000 |
L |
17050000 |
5.0100 |
L |
H股 |
2011-08-29 |
|
Edmond de Rothschild Asset Management |
1402000 |
27394000 |
8.0600 |
L |
25992000 |
7.6400 |
L |
H Shares |
2011-08-29 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
1402000 |
27394000 |
8.0600 |
L |
25992000 |
7.6400 |
L |
H Shares |
2011-07-22 |
|
Edmond de Rothschild Asset Management |
88000 |
30634000 |
9.0100 |
L |
30546000 |
8.9800 |
L |
H Shares |
2011-07-22 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
88000 |
30634000 |
9.0100 |
L |
30546000 |
8.9800 |
L |
H Shares |
2010-09-14 |
|
Edmond de Rothschild Asset Management |
700000 |
34600000 |
10.1800 |
L |
33900000 |
9.9700 |
L |
H Shares |
2010-09-14 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
700000 |
34000000 |
10.0000 |
L |
33300000 |
9.7900 |
L |
H Shares |
2010-09-09 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
444000 |
33556000 |
9.8700 |
L |
34000000 |
10.0000 |
L |
H Shares |
2010-09-08 |
|
Edmond de Rothschild Asset Management |
540000 |
33616000 |
9.8900 |
L |
34156000 |
10.0500 |
L |
H Shares |
2010-08-26 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
178000 |
30426000 |
8.9500 |
L |
30604000 |
9.0000 |
L |
H Shares |
2010-07-21 |
|
Edmond de Rothschild Asset Management |
636000 |
29964000 |
8.8100 |
L |
30600000 |
9.0000 |
L |
H Shares |
2010-07-15 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
408000 |
27128000 |
7.9800 |
L |
27536000 |
8.1000 |
L |
H Shares |
2010-07-14 |
|
Edmond de Rothschild Asset Management |
1096000 |
26632000 |
7.8300 |
L |
27728000 |
8.1600 |
L |
H Shares |
2010-06-28 |
|
Edmond de Rothschild Asset Management |
650000 |
23750000 |
6.9900 |
L |
24400000 |
7.1800 |
L |
H Shares |
2010-06-28 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
650000 |
23150000 |
6.8100 |
L |
23800000 |
7.0000 |
L |
H Shares |
2010-06-21 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
1542000 |
20000000 |
5.8800 |
L |
21542000 |
6.3400 |
L |
H Shares |
2010-01-27 |
|
Edmond de Rothschild Asset Management |
600000 |
20000000 |
5.8800 |
L |
20600000 |
6.0600 |
L |
H Shares |
2010-01-15 |
|
Edmond de Rothschild Asset Management |
710000 |
16278000 |
4.7900 |
L |
16988000 |
5.0000 |
L |
H Shares |
2010-01-15 |
爱德蒙德罗希尔资产管理香港有限公司 |
Edmond de Rothschild Asset Management Hong Kong Limited |
710000 |
16278000 |
4.7900 |
L |
16988000 |
5.0000 |
L |
H Shares |