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主要持有人权益变动 公司股份回购
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
2025-01-06 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 113793659 266434446 0.0589 L 152853187 0.0338 L H股
2025-01-03 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 113793659 152640787 0.0338 L 266434446 0.0589 L H股
2022-09-14 丛日楠 丛日楠 0 400000 0.0000 L 2000000 0.0414 L 內資股
2022-09-14 龙经 龙经 0 960000 0.0000 L 6000000 0.1240 L 內資股
2022-09-14 倪世利 倪世利 0 0 0.0000 L 2400000 0.0496 L 內資股
2020-06-29 陈学利 陈学利 60000000 2159755676 0.4776 L 2099755676 0.4643 L H股
2020-06-29 威高集有限公司 威高集有限公司 60000000 2159755676 0.4776 L 2099755676 0.4643 L H股
2020-06-29 威海威高国际医疗投资控股有限公司 威海威高国际医疗投资控股有限公司 0 2159755676 0.4776 L 2099755676 0.4643 L H股
2020-06-22 威海威高国际医疗投资控股有限公司 威海威高国际医疗投资控股有限公司 60000000 2159755676 0.4776 L 2099755676 0.4643 L H股
2020-06-22 威高集团有限公司 威高集团有限公司 60000000 2159755676 0.4776 L 2099755676 0.4643 L H股
2020-06-22 陈学利 陈学利 60000000 2159755676 0.4776 L 2099755676 0.4643 L H股
2018-08-09 摩根大通 JPMorgan Chase & Co. 92000 124968823 6.6300 L 124876823 2.7600 L H Shares
2018-08-09 摩根大通 JPMorgan Chase & Co. 114651941 6.0800 P 114527941 2.5300 P H Shares
2018-08-09 摩根大通 JPMorgan Chase & Co. 1500000 0.0700 S 972000 0.0200 S H Shares
2018-08-09 Wellington Management Group LLP 16000 115789017 6.1500 L 115805017 2.5600 L H Shares
2018-08-07 威海威高国际医疗投资控股有限公司 威海威高国际医疗投资控股有限公司 2159755676 0 0.0000 L 2159755676 0.4776 L H股
2018-08-07 威高集团有限公司 威高集团有限公司 2159755676 0 0.0000 L 2159755676 0.4776 L H股
2018-08-07 陈学利 陈学利 2159755676 0 0.0000 L 2159755676 0.4776 L H股
2018-08-07 RAK Capital, LLC 188667038 10.0200 L 188667038 4.1700 L H Shares
2018-08-07 Karr Robert A. 188667038 10.0200 L 188667038 4.1700 L H Shares
2018-08-07 Joho Partners, L.P. 188667038 10.0200 L 188667038 4.1700 L H Shares
2018-08-07 郭广昌 Guo Guang Chang 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 复星国际有限公司 Fosun International Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 复星国际控股有限公司 Fosun International Holdings Ltd 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CMF Health Investment, L.P. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CMF Health Investment GP Ltd. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 China Momentum Fund, L.P. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 China Diamond Holdings V Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 China Diamond Holdings Company Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CDH Wellness Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CDH V Holdings Company Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CDH Fund V L.P. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 Sequoia Capital China Growth Fund III, L.P. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 Sequoia Capital China GF Holdco III-A, Ltd. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 SC China Holding Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 SC China Growth III Management, L.P. 322884324 322884324 12.2400 L 0 0.0000 L Domestic Shares
2018-08-07 Invesco Hong Kong Limited 0 125345000 6.6500 L 125345000 2.7700 L H Shares
2018-08-07 贝莱德公司 Blackrock, Inc. 120096520 2.6600 L 120096520 2.6600 L H Shares
2018-08-07 陈学林 Chen Xuelin 2159755676 0 0.0000 L 2159755676 47.7600 L H Shares
2018-08-07 陈学利 Chen Xue Li 2159755676 2159755676 81.8500 L 0 0.0000 L Domestic Shares
2018-08-07 威海威高国际医疗投资控股有限公司 Weihai Weigao International Medical Investment Holding Company Limited 2159755676 0 0.0000 L 2159755676 47.7600 L H Shares
2018-08-07 威海威高国际医疗投资控股有限公司 Weihai Weigao International Medical Investment Holding Company Limited 2159755676 2159755676 81.8500 L 0 0.0000 L Domestic Shares
2018-08-07 威高集团有限公司 Weigao Holding Company Limited 2159755676 0 0.0000 L 2159755676 47.7600 L H Shares
2018-08-07 威高集团有限公司 Weigao Holding Company Limited 2159755676 2159755676 81.8500 L 0 0.0000 L Domestic Shares
2018-08-07 贝莱德公司 Blackrock, Inc. 2736000 0.0600 S 2736000 0.0600 S H Shares
2018-07-17 摩根大通 JPMorgan Chase & Co. 1568000 0.0800 S 1092000 0.0500 S H Shares
2018-07-17 摩根大通 JPMorgan Chase & Co. 127034501 6.7400 P 118523941 6.2900 P H Shares
2018-07-17 摩根大通 JPMorgan Chase & Co. 12198456 138081915 7.3300 L 125883459 6.6800 L H Shares
2018-07-04 摩根大通 JPMorgan Chase & Co. 4628500 154693729 8.2100 L 150065229 7.9600 L H Shares
2018-07-04 摩根大通 JPMorgan Chase & Co. 147284701 7.8100 P 142776201 7.5700 P H Shares
2018-07-04 摩根大通 JPMorgan Chase & Co. 4160000 0.2200 S 4040000 0.2100 S H Shares
2018-06-28 Wellington Management Group LLP 9087431 106986995 5.6800 L 116074426 6.1600 L H Shares
2018-06-28 贝莱德公司 Blackrock, Inc. 3428000 111068412 5.9000 L 114496412 6.0800 L H Shares
2018-06-28 贝莱德公司 Blackrock, Inc. 5960000 0.3200 S 5940000 0.3200 S H Shares
2018-06-20 贝莱德公司 Blackrock, Inc. 5920000 0.3100 S 5920000 0.3100 S H Shares
2018-06-20 贝莱德公司 Blackrock, Inc. 1827100 113682811 6.0300 L 111855711 5.9400 L H Shares
2018-06-20 Wellington Management Group LLP 3884000 91562995 4.8600 L 95446995 5.0700 L H Shares
2018-06-14 贝莱德公司 Blackrock, Inc. 5912000 0.3100 S 5912000 0.3100 S H Shares
2018-06-14 贝莱德公司 Blackrock, Inc. 808000 115870817 6.1500 L 115870817 6.1500 L H Shares
2018-06-13 贝莱德公司 Blackrock, Inc. 5880000 0.3100 S 5880000 0.3100 S H Shares
2018-06-13 贝莱德公司 Blackrock, Inc. 944000 116253972 6.1700 L 116253972 6.1700 L H Shares
2018-06-08 摩根大通 JPMorgan Chase & Co. 680000 0.0300 S 700000 0.0300 S H Shares
2018-06-08 摩根大通 JPMorgan Chase & Co. 163984001 8.7000 P 157536001 8.3600 P H Shares
2018-06-08 摩根大通 JPMorgan Chase & Co. 6532000 170253707 9.0300 L 163721707 8.6900 L H Shares
2018-05-24 Invesco Hong Kong Limited Invesco Hong Kong Limited 3040000 11797000 0.0593 L 114837000 0.0610 L H股
2018-05-24 Invesco Hong Kong Limited 3040000 111797000 5.9300 L 114837000 6.1000 L H Shares
2018-05-24 Invesco Hong Kong Limited 3040000 11797000 5.9300 L 114837000 6.1000 L H Shares
2018-05-14 贝莱德公司 Blackrock, Inc. 5268000 136036687 7.2200 L 130768687 6.9400 L H Shares
2018-05-14 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2988000 0.1600 S H Shares
2018-04-19 贝莱德公司 Blackrock, Inc. 2000000 151403911 8.0400 L 149403911 7.9300 L H Shares
2018-04-19 贝莱德公司 Blackrock, Inc. 2996000 0.1600 S 3020000 0.1600 S H Shares
2018-04-17 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2996000 0.1600 S H Shares
2018-04-17 贝莱德公司 Blackrock, Inc. 1785174 150331443 7.9800 L 152116617 8.0800 L H Shares
2018-04-16 贝莱德公司 Blackrock, Inc. 1172929 151788372 8.0600 L 150615443 7.9900 L H Shares
2018-04-16 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2988000 0.1600 S H Shares
2018-04-13 贝莱德公司 Blackrock, Inc. 4048713 147679999 7.8400 L 151728712 8.0500 L H Shares
2018-04-13 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2988000 0.1600 S H Shares
2018-04-09 JPMorgan Chase & Co. JPMorgan Chase & Co. 27664300 215765849 0.1145 L 188101549 0.0998 L H股
2018-04-09 摩根大通 JPMorgan Chase & Co. 27664300 215765849 11.4500 L 188101549 9.9800 L H Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 209442670 11.1100 P 181198370 9.6100 P H Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 116000 0.0000 S 768000 0.0400 S H Shares
2018-04-06 BlackRock, Inc. BlackRock, Inc. 27009500 119691549 0.0635 L 146701049 0.0779 L H股
2018-04-06 贝莱德公司 Blackrock, Inc. 27009500 119691549 6.3500 L 146701049 7.7900 L H Shares
2018-04-06 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2988000 0.1600 S H Shares
2018-03-06 Invesco Hong Kong Limited 836000 94089000 4.9900 L 94925000 5.0400 L H Shares
2018-02-14 摩根大通 JPMorgan Chase & Co. 700000 206661372 10.9700 L 207361372 11.0000 L H Shares
2018-02-14 摩根大通 JPMorgan Chase & Co. 202162398 10.7300 P 202814398 10.7600 P H Shares
2018-02-14 摩根大通 JPMorgan Chase & Co. 140000 0.0000 S 140000 0.0000 S H Shares
2018-02-07 摩根大通 JPMorgan Chase & Co. 1156000 207549372 11.0100 L 206393372 10.9500 L H Shares
2018-02-07 摩根大通 JPMorgan Chase & Co. 203150398 10.7800 P 201926398 10.7100 P H Shares
2018-02-07 摩根大通 JPMorgan Chase & Co. 124000 0.0000 S 196000 0.0100 S H Shares
2017-12-18 贝莱德公司 Blackrock, Inc. 2656000 0.1400 S 2656000 0.1400 S H Shares
2017-12-18 贝莱德公司 Blackrock, Inc. 1174101 112881146 5.9900 L 114055247 6.0500 L H Shares
2017-12-15 贝莱德公司 Blackrock, Inc. 2656000 0.1400 S 2656000 0.1400 S H Shares
2017-12-15 贝莱德公司 Blackrock, Inc. 1954101 114743247 6.0900 L 112789146 5.9900 L H Shares
2017-12-14 贝莱德公司 Blackrock, Inc. 2656000 0.1400 S 2656000 0.1400 S H Shares
2017-12-14 贝莱德公司 Blackrock, Inc. 1255133 112373464 5.9700 L 113628597 6.0300 L H Shares
2017-10-18 贝莱德公司 Blackrock, Inc. 2304000 0.1200 S 2304000 0.1200 S H Shares
2017-10-18 贝莱德公司 Blackrock, Inc. 1273486 113105227 6.0000 L 111831741 5.9400 L H Shares
2017-10-17 贝莱德公司 Blackrock, Inc. 2308000 0.1200 S 2304000 0.1200 S H Shares
2017-10-17 贝莱德公司 Blackrock, Inc. 92000 113013227 5.9900 L 113105227 6.0000 L H Shares
2017-07-07 贝莱德公司 Blackrock, Inc. 4240000 0.2300 S 4240000 0.2300 S H Shares
2017-07-07 贝莱德公司 Blackrock, Inc. 2773644 113142561 6.0100 L 110368917 5.8600 L H Shares
2017-06-26 摩根大通 JPMorgan Chase & Co. 219950838 11.6700 P 210307638 11.1600 P H Shares
2017-06-26 摩根大通 JPMorgan Chase & Co. 3244000 0.1700 S 3260000 0.1700 S H Shares
2017-06-26 摩根大通 JPMorgan Chase & Co. 9747200 230739557 12.2400 L 220992357 11.7300 L H Shares
2017-06-22 贝莱德公司 Blackrock, Inc. 7625180 106240811 5.6400 L 113865991 6.0400 L H Shares
2017-06-22 贝莱德公司 Blackrock, Inc. 6536000 0.3500 S 6504000 0.3500 S H Shares
2017-04-28 摩根大通 JPMorgan Chase & Co. 211375170 11.2200 P 222272170 11.7900 P H Shares
2017-04-28 摩根大通 JPMorgan Chase & Co. 2640000 0.1400 S 2652000 0.1400 S H Shares
2017-04-28 摩根大通 JPMorgan Chase & Co. 11073000 218526797 11.6000 L 229599797 12.1800 L H Shares
2017-03-09 Schroders Plc 2088000 96073481 5.1000 L 93985481 4.9900 L Ordinary Shares
2017-02-10 Schroders Plc 4780000 113709481 6.0400 L 108929481 5.7800 L Ordinary Shares
2017-02-02 贝莱德公司 Blackrock, Inc. 13132000 0.7000 S 13132000 0.7000 S H Shares
2017-02-02 贝莱德公司 Blackrock, Inc. 180000 95804532 5.0900 L 95804532 5.0900 L H Shares
2017-02-01 贝莱德公司 Blackrock, Inc. 13024000 0.6900 S 13344000 0.7100 S H Shares
2017-02-01 贝莱德公司 Blackrock, Inc. 2132788 93167004 4.9500 L 95299792 5.0600 L H Shares
2017-02-01 贝莱德公司 Blackrock, Inc. 13344000 0.7100 S 13344000 0.7100 S H Shares
2017-02-01 贝莱德公司 Blackrock, Inc. 214689 95299792 5.0600 L 95299792 5.0600 L H Shares
2017-01-31 贝莱德公司 Blackrock, Inc. 13024000 0.6900 S 13024000 0.6900 S H Shares
2017-01-31 贝莱德公司 Blackrock, Inc. 2191592 95358596 5.0600 L 93167004 4.9500 L H Shares
2017-01-27 贝莱德公司 Blackrock, Inc. 1403712 93956972 4.9900 L 95360684 5.0600 L H Shares
2017-01-27 贝莱德公司 Blackrock, Inc. 13024000 0.6900 S 13024000 0.6900 S H Shares
2017-01-23 贝莱德公司 Blackrock, Inc. 870013 94642883 5.0200 L 93772870 4.9800 L H Shares
2017-01-23 贝莱德公司 Blackrock, Inc. 12292000 0.6500 S 12292000 0.6500 S H Shares
2017-01-20 摩根大通 JPMorgan Chase & Co. 197431867 10.4800 P 202257867 10.7300 P H Shares
2017-01-20 摩根大通 JPMorgan Chase & Co. 1804000 0.0900 S 1816000 0.0900 S H Shares
2017-01-20 摩根大通 JPMorgan Chase & Co. 4706000 203294064 10.7900 L 208000064 11.0400 L H Shares
2017-01-20 贝莱德公司 Blackrock, Inc. 12292000 0.6500 S 12292000 0.6500 S H Shares
2017-01-20 贝莱德公司 Blackrock, Inc. 448000 94642883 5.0200 L 94642883 5.0200 L H Shares
2017-01-18 Schroders Plc 5152000 134425481 7.1400 L 129273481 6.8600 L Ordinary Shares
2017-01-18 贝莱德公司 Blackrock, Inc. 11892000 0.6300 S 11892000 0.6300 S H Shares
2017-01-18 贝莱德公司 Blackrock, Inc. 169417 97242894 5.1600 L 97242894 5.1600 L H Shares
2017-01-16 贝莱德公司 Blackrock, Inc. 100340 96069107 5.1000 L 96069107 5.1000 L H Shares
2017-01-16 贝莱德公司 Blackrock, Inc. 11892000 0.6300 S 11892000 0.6300 S H Shares
2017-01-06 贝莱德公司 Blackrock, Inc. 11640000 0.6200 S 11640000 0.6200 S H Shares
2017-01-06 贝莱德公司 Blackrock, Inc. 159822 95281393 5.0600 L 95281393 5.0600 L H Shares
2017-01-05 贝莱德公司 Blackrock, Inc. 188000 95435118 5.0700 L 95435118 5.0700 L H Shares
2017-01-05 贝莱德公司 Blackrock, Inc. 11640000 0.6200 S 11640000 0.6200 S H Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 188274 94897287 5.0400 L 94897287 5.0400 L H Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 11352000 0.6000 S 11352000 0.6000 S H Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 1340213 93557074 4.9700 L 94897287 5.0400 L H Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 11352000 0.6000 S 11352000 0.6000 S H Shares
2016-12-28 摩根大通 JPMorgan Chase & Co. 183730967 9.7500 P 184099167 9.7700 P H Shares
2016-12-28 摩根大通 JPMorgan Chase & Co. 320000 0.0100 S 2262000 0.1200 S H Shares
2016-12-28 摩根大通 JPMorgan Chase & Co. 2302200 187881164 9.9700 L 190183364 10.0900 L H Shares
2016-12-14 贝莱德公司 Blackrock, Inc. 12188000 0.6500 S 12176000 0.6500 S H Shares
2016-12-14 贝莱德公司 Blackrock, Inc. 2225144 94734282 5.0300 L 92509138 4.9100 L H Shares
2016-12-09 贝莱德公司 Blackrock, Inc. 136543 94419117 5.0100 L 94419117 5.0100 L H Shares
2016-12-09 贝莱德公司 Blackrock, Inc. 12008000 0.6400 S 12008000 0.6400 S H Shares
2016-12-07 贝莱德公司 Blackrock, Inc. 12064000 0.6400 S 12064000 0.6400 S H Shares
2016-12-07 贝莱德公司 Blackrock, Inc. 153916 94660291 5.0300 L 94660291 5.0300 L H Shares
2016-12-05 贝莱德公司 Blackrock, Inc. 132110 94270015 5.0000 L 94270015 5.0000 L H Shares
2016-12-05 贝莱德公司 Blackrock, Inc. 12056000 0.6400 S 12056000 0.6400 S H Shares
2016-11-30 贝莱德公司 Blackrock, Inc. 11628000 0.6200 S 11816000 0.6300 S H Shares
2016-11-30 贝莱德公司 Blackrock, Inc. 2760129 92092243 4.8900 L 94852372 5.0400 L H Shares
2016-11-15 摩根大通 JPMorgan Chase & Co. 1570923 168688191 8.9500 L 170259114 9.0300 L H Shares
2016-11-15 摩根大通 JPMorgan Chase & Co. 648000 0.0300 S 628000 0.0300 S H Shares
2016-11-15 摩根大通 JPMorgan Chase & Co. 162398994 8.6200 P 164005917 8.7000 P H Shares
2016-11-14 贝莱德公司 Blackrock, Inc. 11576000 0.6100 S 11488000 0.6100 S H Shares
2016-11-14 贝莱德公司 Blackrock, Inc. 1632718 95483545 5.0700 L 93850827 4.9800 L H Shares
2016-11-08 贝莱德公司 Blackrock, Inc. 11740000 0.6200 S 11740000 0.6200 S H Shares
2016-11-08 贝莱德公司 Blackrock, Inc. 1175695 93070579 4.9400 L 94246274 5.0000 L H Shares
2016-11-02 贝莱德公司 Blackrock, Inc. 11712000 0.6200 S 11712000 0.6200 S H Shares
2016-11-02 贝莱德公司 Blackrock, Inc. 2101233 94743932 5.0300 L 92642699 4.9200 L H Shares
2016-11-01 摩根大通 JPMorgan Chase & Co. 1207711 150041230 7.9600 L 151248941 8.0200 L H Shares
2016-11-01 摩根大通 JPMorgan Chase & Co. 556000 0.0200 S 556000 0.0200 S H Shares
2016-11-01 摩根大通 JPMorgan Chase & Co. 144072033 7.6400 P 145279744 7.7100 P H Shares
2016-10-19 贝莱德公司 Blackrock, Inc. 3616514 92982545 4.9400 L 96599059 5.1300 L H Shares
2016-10-19 贝莱德公司 Blackrock, Inc. 11808000 0.6300 S 11808000 0.6300 S H Shares
2016-10-18 Schroders Plc 3660000 153061481 8.1300 L 149401481 7.9300 L Ordinary Shares
2016-10-13 贝莱德公司 Blackrock, Inc. 10852000 0.5800 S 11100000 0.5900 S H Shares
2016-10-13 贝莱德公司 Blackrock, Inc. 2112603 95223687 5.0600 L 93111084 4.9400 L H Shares
2016-10-06 花旗集团 Citigroup Inc. 23335748 105589627 5.6100 L 82253879 4.3700 L H Shares
2016-10-06 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-10-06 花旗集团 Citigroup Inc. 105532646 5.6000 P 82196898 4.3600 P H Shares
2016-10-06 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-10-06 花旗集团 Citigroup Inc. 105532646 5.6000 P 82196898 4.3600 P H Shares
2016-09-30 Schroders Plc 36000 150693481 7.9900 L 150729481 8.0000 L Ordinary Shares
2016-09-21 贝莱德公司 Blackrock, Inc. 8420000 0.4500 S 8520000 0.4500 S H Shares
2016-09-21 贝莱德公司 Blackrock, Inc. 2070809 93836484 4.9800 L 95907293 5.0900 L H Shares
2016-09-20 贝莱德公司 Blackrock, Inc. 8284000 0.4400 S 8420000 0.4500 S H Shares
2016-09-20 贝莱德公司 Blackrock, Inc. 944000 94780484 5.0300 L 93836484 4.9800 L H Shares
2016-09-19 贝莱德公司 Blackrock, Inc. 8284000 0.4400 S 8284000 0.4400 S H Shares
2016-09-19 贝莱德公司 Blackrock, Inc. 1344000 94780484 5.0300 L 94780484 5.0300 L H Shares
2016-09-06 贝莱德公司 Blackrock, Inc. 6992000 0.3700 S 7228000 0.3800 S H Shares
2016-09-06 贝莱德公司 Blackrock, Inc. 1137651 93155007 4.9500 L 94292658 5.0100 L H Shares
2016-09-05 贝莱德公司 Blackrock, Inc. 6780000 0.3600 S 6992000 0.3700 S H Shares
2016-09-05 贝莱德公司 Blackrock, Inc. 2663113 95818120 5.0900 L 93155007 4.9500 L H Shares
2016-09-01 摩根大通 JPMorgan Chase & Co. 88650 150734573 8.0000 L 150645923 7.9900 L H Shares
2016-09-01 摩根大通 JPMorgan Chase & Co. 636000 0.0300 S 620000 0.0300 S H Shares
2016-09-01 摩根大通 JPMorgan Chase & Co. 142625947 7.5700 P 142596726 7.5600 P H Shares
2016-08-25 摩根大通 JPMorgan Chase & Co. 140000 150580032 7.9900 L 150720032 8.0000 L H Shares
2016-08-25 摩根大通 JPMorgan Chase & Co. 588000 0.0300 S 552000 0.0200 S H Shares
2016-08-25 摩根大通 JPMorgan Chase & Co. 142563406 7.5600 P 142775406 7.5700 P H Shares
2016-08-24 摩根大通 JPMorgan Chase & Co. 304000 150884032 8.0000 L 150580032 7.9900 L H Shares
2016-08-24 摩根大通 JPMorgan Chase & Co. 740000 0.0300 S 588000 0.0300 S H Shares
2016-08-24 摩根大通 JPMorgan Chase & Co. 142563406 7.5600 P 142563406 7.5600 P H Shares
2016-08-22 摩根大通 JPMorgan Chase & Co. 1252000 149624032 7.9400 L 150876032 8.0000 L H Shares
2016-08-22 摩根大通 JPMorgan Chase & Co. 736000 0.0300 S 736000 0.0300 S H Shares
2016-08-22 摩根大通 JPMorgan Chase & Co. 141391406 7.5000 P 142563406 7.5600 P H Shares
2016-08-17 花旗集团 Citigroup Inc. 2115200 114730233 6.0900 L 112615033 5.9800 L H Shares
2016-08-17 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-08-17 花旗集团 Citigroup Inc. 114693252 6.0900 P 112578052 5.9800 P H Shares
2016-08-10 摩根大通 JPMorgan Chase & Co. 2376000 151496032 8.0400 L 149120032 7.9100 L H Shares
2016-08-10 摩根大通 JPMorgan Chase & Co. 976000 0.0500 S 1008000 0.0500 S H Shares
2016-08-10 摩根大通 JPMorgan Chase & Co. 140223406 7.4400 P 140223406 7.4400 P H Shares
2016-07-19 摩根大通 JPMorgan Chase & Co. 1921775 150109040 7.9600 L 152030815 8.0700 L H Shares
2016-07-19 摩根大通 JPMorgan Chase & Co. 1276000 0.0600 S 1276000 0.0600 S H Shares
2016-07-19 摩根大通 JPMorgan Chase & Co. 139382604 7.3900 P 140432379 7.4500 P H Shares
2016-07-13 贝莱德公司 Blackrock, Inc. 2526724 93715818 4.9800 L 96242542 5.1100 L H Shares
2016-07-13 贝莱德公司 Blackrock, Inc. 4600000 0.2400 S 4600000 0.2400 S H Shares
2016-07-13 Joho Partners, L.P. 1460000 188287038 9.9900 L 189747038 10.0700 L H Shares
2016-07-13 Karr Robert A. 1460000 188287038 9.9900 L 189747038 10.0700 L Ordinary Shares
2016-07-13 RAK Capital, LLC 1460000 188287038 9.9900 L 189747038 10.0700 L H Shares
2016-07-12 贝莱德公司 Blackrock, Inc. 3336100 97051918 5.1500 L 93715818 4.9800 L H Shares
2016-07-12 贝莱德公司 Blackrock, Inc. 4600000 0.2400 S 4600000 0.2400 S H Shares
2016-07-11 贝莱德公司 Blackrock, Inc. 172000 97051918 5.1500 L 97051918 5.1500 L H Shares
2016-07-11 贝莱德公司 Blackrock, Inc. 4600000 0.2400 S 4600000 0.2400 S H Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 4600000 0.2400 S 4600000 0.2400 S H Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 6879120 92726838 4.9200 L 99605958 5.2900 L H Shares
2016-06-15 花旗集团 Citigroup Inc. 22889600 95046375 5.0400 L 117935975 6.2600 L H Shares
2016-06-15 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-06-15 花旗集团 Citigroup Inc. 94993394 5.0400 P 117882994 6.2500 P H Shares
2016-06-07 花旗集团 Citigroup Inc. 70258594 3.7200 P 98483794 5.2200 P H Shares
2016-06-07 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-06-07 花旗集团 Citigroup Inc. 28225200 70307575 3.7300 L 98532775 5.2300 L H Shares
2016-06-06 摩根大通 JPMorgan Chase & Co. 138132884 7.3300 P 138126412 7.3300 P H Shares
2016-06-06 摩根大通 JPMorgan Chase & Co. 2105200 0.1100 S 2153200 0.1100 S H Shares
2016-06-06 摩根大通 JPMorgan Chase & Co. 2218472 152112520 8.0700 L 149894048 7.9500 L H Shares
2016-06-01 Joho Partners, L.P. 2000000 168735038 8.9600 L 170735038 9.0600 L H Shares
2016-06-01 RAK Capital, LLC 2000000 168735038 8.9600 L 170735038 9.0600 L H Shares
2016-06-01 Karr Robert A. 2000000 168735038 8.9600 L 170735038 9.0600 L H Shares
2016-05-11 RAK Capital, LLC 2500000 149019038 7.9100 L 151519038 8.0400 L H Shares
2016-05-11 Karr Robert A. 2500000 149019038 7.9100 L 151519038 8.0400 L H Shares
2016-05-11 Joho Partners, L.P. 2500000 149019038 7.9100 L 151519038 8.0400 L H Shares
2016-02-23 麦格理集团有限公司 Macquarie Group Limited 1768000 94247374 5.0000 L 92479374 4.9100 L H Shares
2016-02-04 摩根大通 JPMorgan Chase & Co. 152254798 8.0800 P 144102798 7.6400 P H Shares
2016-02-04 摩根大通 JPMorgan Chase & Co. 2377200 0.1200 S 2381200 0.1200 S H Shares
2016-02-04 摩根大通 JPMorgan Chase & Co. 8381000 177011548 9.3900 L 168630548 8.9500 L H Shares
2016-02-04 景顺投资管理有限公司 Invesco Asset Management Limited 3356000 94637583 5.0200 L 91281583 4.8500 L H Shares
2015-12-02 麦格理集团有限公司 Macquarie Group Limited 3692000 94071374 4.9900 L 97763374 5.1900 L H Shares
2015-12-01 麦格理集团有限公司 Macquarie Group Limited 520000 94591374 5.0200 L 94071374 4.9900 L H Shares
2015-11-30 贝莱德公司 Blackrock, Inc. 14812944 95916521 5.0900 L 81103577 4.3100 L H Shares
2015-11-30 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-11-30 麦格理集团有限公司 Macquarie Group Limited 684000 93907374 4.9900 L 94591374 5.0200 L H Shares
2015-11-19 贝莱德公司 Blackrock, Inc. 4083800 93380426 4.9600 L 97464226 5.1700 L H Shares
2015-11-19 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-11-18 贝莱德公司 Blackrock, Inc. 3787448 97167874 5.1600 L 93380426 4.9600 L H Shares
2015-11-18 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-11-02 花旗集团 Citigroup Inc. 34788760 107624249 5.7100 L 72835489 3.8600 L H Shares
2015-11-02 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-11-02 花旗集团 Citigroup Inc. 107598200 5.7100 P 72809440 3.8600 P H Shares
2015-10-26 花旗集团 Citigroup Inc. 34635160 73181089 3.8800 L 107816249 5.7200 L H Shares
2015-10-26 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-10-26 花旗集团 Citigroup Inc. 73155040 3.8800 P 107790200 5.7200 P H Shares
2015-10-23 贝莱德公司 Blackrock, Inc. 548000 0.0300 S 612000 0.0300 S H Shares
2015-10-23 贝莱德公司 Blackrock, Inc. 2680249 93836812 4.9800 L 96517061 5.1200 L H Shares
2015-10-22 贝莱德公司 Blackrock, Inc. 4528301 98365113 5.2200 L 93836812 4.9800 L H Shares
2015-10-22 贝莱德公司 Blackrock, Inc. 288000 0.0200 S 548000 0.0300 S H Shares
2015-10-09 贝莱德公司 Blackrock, Inc. 4570215 113117937 6.0000 L 108547722 5.7600 L H Shares
2015-10-09 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 112000 0.0100 S 112000 0.0100 S H Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 4582700 111370037 5.9100 L 115952737 6.1600 L H Shares
2015-10-01 贝莱德公司 Blackrock, Inc. 6609001 114219312 6.0600 L 107610311 5.7100 L H Shares
2015-10-01 贝莱德公司 Blackrock, Inc. 120000 0.0100 S 120000 0.0100 S H Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 1533824 112685488 5.9800 L 114219312 6.0600 L H Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 140000 0.0100 S 120000 0.0100 S H Shares
2015-09-16 景顺投资管理有限公司 Invesco Asset Management Limited 2064000 114789583 6.0900 L 112725583 5.9800 L H Shares
2015-09-11 摩根大通 JPMorgan Chase & Co. 321000 188486261 10.0000 L 188165261 9.9800 L H Shares
2015-09-11 摩根大通 JPMorgan Chase & Co. 334200 0.0100 S 477200 0.0200 S H Shares
2015-09-11 摩根大通 JPMorgan Chase & Co. 164309398 8.7200 P 163909398 8.7000 P H Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 928000 187558261 9.9500 L 188486261 10.0000 L H Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 334200 0.0100 S 334200 0.0100 S H Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 163661398 8.6800 P 164309398 8.7200 P H Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 1960000 0.1000 S 1960000 0.1000 S H Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 8740709 114351373 6.0700 L 105610664 5.6100 L H Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 2832000 0.1500 S 2832000 0.1500 S H Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 10935902 108033117 5.7400 L 118969019 6.3200 L H Shares
2015-07-07 Joho Partners, L.P. 3000000 130295038 6.9200 L 133295038 7.0800 L H Shares
2015-07-07 Karr Robert A. 3000000 130295038 6.9200 L 133295038 7.0800 L H Shares
2015-07-07 RAK Capital, LLC 3000000 130295038 6.9200 L 133295038 7.0800 L H Shares
2015-06-22 花旗集团 Citigroup Inc. 35972800 99340826 5.2700 L 63368026 3.3600 L H Shares
2015-06-22 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-06-22 花旗集团 Citigroup Inc. 99309509 5.2700 P 63336709 3.3600 P H Shares
2015-06-22 景顺投资管理有限公司 Invesco Asset Management Limited 3560000 110557583 5.8700 L 114117583 6.0600 L H Shares
2015-06-19 贝莱德公司 Blackrock, Inc. 12654910 92173002 4.8900 L 104827912 5.5600 L H Shares
2015-06-19 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-18 贝莱德公司 Blackrock, Inc. 11175953 103348955 5.4900 L 92173002 4.8900 L H Shares
2015-06-18 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-12 RAK Capital, LLC 2372000 112379038 5.9700 L 114751038 6.0900 L H Shares
2015-06-12 Karr Robert A. 2372000 112379038 5.9700 L 114751038 6.0900 L H Shares
2015-06-12 Joho Partners, L.P. 2372000 112379038 5.9700 L 114751038 6.0900 L H Shares
2015-06-11 贝莱德公司 Blackrock, Inc. 5684344 117595370 6.2400 L 111911026 5.9400 L H Shares
2015-06-11 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 12002640 105592730 5.6100 L 117595370 6.2400 L H Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 10255147 115847877 6.1500 L 105592730 5.6100 L H Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-05 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-05 贝莱德公司 Blackrock, Inc. 4462536 112256812 5.9600 L 116719348 6.2000 L H Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 4188303 116445115 6.1800 L 112256812 5.9600 L H Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-02 贝莱德公司 Blackrock, Inc. 4076395 111388096 5.9100 L 115464491 6.1300 L H Shares
2015-06-02 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-02 摩根大通 JPMorgan Chase & Co. 4442600 191185279 10.1400 L 186742679 9.9100 L H Shares
2015-06-02 摩根大通 JPMorgan Chase & Co. 840000 0.0400 S 840000 0.0400 S H Shares
2015-06-02 摩根大通 JPMorgan Chase & Co. 157822020 8.3700 P 156994020 8.3300 P H Shares
2015-06-01 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-01 贝莱德公司 Blackrock, Inc. 4559809 115947905 6.1600 L 111388096 5.9100 L H Shares
2015-05-27 花旗集团 Citigroup Inc. 10432000 115715826 6.1400 L 105283826 5.5800 L H Shares
2015-05-27 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-27 花旗集团 Citigroup Inc. 113324509 6.0100 P 102892509 5.4600 P H Shares
2015-05-22 摩根大通 JPMorgan Chase & Co. 1764000 186723708 9.9100 L 188487708 10.0000 L H Shares
2015-05-22 摩根大通 JPMorgan Chase & Co. 153798020 8.1600 P 155522020 8.2500 P H Shares
2015-05-22 摩根大通 JPMorgan Chase & Co. 888000 0.0400 S 848000 0.0400 S H Shares
2015-05-21 贝莱德公司 Blackrock, Inc. 8686050 109556030 5.8200 L 118242080 6.2800 L H Shares
2015-05-21 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-05-13 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-05-13 贝莱德公司 Blackrock, Inc. 24187424 132674582 7.0400 L 108487158 5.7600 L H Shares
2015-05-08 贝莱德公司 Blackrock, Inc. 2120038 130830397 6.9500 L 132950435 7.0600 L H Shares
2015-05-08 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-05-07 贝莱德公司 Blackrock, Inc. 5779006 136609403 7.2500 L 130830397 6.9500 L H Shares
2015-05-07 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-05-06 Schroders Plc 204000 131821481 6.9900 L 132025481 7.0100 L Ordinary Shares
2015-04-22 贝莱德公司 Blackrock, Inc. 7042059 131756112 6.9900 L 138798171 7.3700 L H Shares
2015-04-22 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 6365510 138121622 7.3300 L 131756112 6.9900 L H Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 2540000 0.1300 S 2844000 0.1500 S H Shares
2015-04-16 挪威中央银行 Norges Bank 5568000 94332000 5.0100 L 88764000 4.7100 L Common Stock
2015-04-14 花旗集团 Citigroup Inc. 5564000 133335685 7.0700 L 127771685 6.7800 L H Shares
2015-04-14 花旗集团 Citigroup Inc. 1904000 0.1000 S 1904000 0.1000 S H Shares
2015-04-14 花旗集团 Citigroup Inc. 124337781 6.6000 P 124337781 6.6000 P H Shares
2015-04-13 花旗集团 Citigroup Inc. 5724000 127611685 6.7700 L 133335685 7.0700 L H Shares
2015-04-13 花旗集团 Citigroup Inc. 1904000 0.1000 S 1904000 0.1000 S H Shares
2015-04-13 花旗集团 Citigroup Inc. 124337781 6.6000 P 124337781 6.6000 P H Shares
2015-04-10 贝莱德公司 Blackrock, Inc. 1256000 0.0700 S 1256000 0.0700 S H Shares
2015-04-10 贝莱德公司 Blackrock, Inc. 4260521 130744404 6.9400 L 135004925 7.1700 L H Shares
2015-04-09 Baillie Gifford & Co. 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Plowden Charles 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Warden Alison 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Telfer Andrew 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Tait Anthony 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 McCombie Iain 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Franklin Angus 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-08 贝莱德公司 Blackrock, Inc. 7979620 137959082 7.3200 L 129979462 6.9000 L H Shares
2015-04-08 贝莱德公司 Blackrock, Inc. 972000 0.0500 S 972000 0.0500 S H Shares
2015-04-08 Baillie Gifford & Co. 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Franklin Angus 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 McCombie Iain 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Plowden Charles 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Tait Anthony 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Telfer Andrew 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Warden Alison 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-02 Schroders Plc 1800000 112833481 5.9900 L 114633481 6.0900 L Ordinary Shares
2015-04-02 贝莱德公司 Blackrock, Inc. 972000 0.0500 S 972000 0.0500 S H Shares
2015-04-02 贝莱德公司 Blackrock, Inc. 10268093 130471971 6.9300 L 140740064 7.4700 L H Shares
2015-04-01 Baillie Gifford & Co. 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Plowden Charles 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Warden Alison 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Telfer Andrew 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Tait Anthony 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 McCombie Iain 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Franklin Angus 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 景顺投资管理有限公司 Invesco Asset Management Limited 8836000 93324000 4.9500 L 102160000 5.4200 L H Shares
2015-04-01 贝莱德公司 Blackrock, Inc. 1036000 0.0500 S 972000 0.0500 S H Shares
2015-04-01 贝莱德公司 Blackrock, Inc. 8262651 138734622 7.3600 L 130471971 6.9300 L H Shares
2015-03-27 Baillie Gifford & Co. 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Plowden Charles 3916000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Warden Alison 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Telfer Andrew 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Tait Anthony 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 McCombie Iain 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Franklin Angus 3196000 150815923 8.0100 L 147619923 7.8400 L Ordinary Shares
2015-03-26 贝莱德公司 Blackrock, Inc. 18913369 120280118 6.3900 L 139193487 7.3900 L H Shares
2015-03-26 贝莱德公司 Blackrock, Inc. 1260000 0.0700 S 1100000 0.0600 S H Shares
2015-03-20 Baillie Gifford & Co. 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Warden Alison 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Telfer Andrew 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Tait Anthony 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Plowden Charles 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 McCombie Iain 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Franklin Angus 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 贝莱德公司 Blackrock, Inc. 2748000 0.1500 S 2548000 0.1400 S H Shares
2015-03-20 贝莱德公司 Blackrock, Inc. 2989041 110727129 5.8800 L 113716170 6.0400 L H Shares
2015-03-18 景顺投资管理有限公司 Invesco Asset Management Limited 2552000 95344000 5.0600 L 92792000 4.9300 L H Shares
2015-03-11 Oppenheimer Funds, Inc. 1740000 94868000 5.0300 L 93128000 4.9400 L Common/Ordinary
2015-03-11 景顺投资管理有限公司 Invesco Asset Management Limited 3012000 92332000 4.9000 L 95344000 5.0600 L H Shares
2015-02-23 Oppenheimer Developing Markets Fund 2350000 96182000 5.1100 L 93832000 4.9800 L Common/Ordinary
2015-02-05 Oppenheimer Funds, Inc. 1600000 113974000 6.0500 L 112374000 5.9700 L Common/Ordinary
2015-02-05 Schroders Plc 4544000 93069481 4.9400 L 97613481 5.1800 L Ordinary Shares
2015-02-04 挪威中央银行 Norges Bank 340000 94012000 4.9900 L 94352000 5.0100 L Common Stock
2015-01-23 Oppenheimer Funds, Inc. 3152000 132406000 7.0300 L 129254000 6.8600 L Common/Ordinary
2015-01-22 Oppenheimer Developing Markets Fund 2000000 115022000 6.1100 L 113022000 6.0000 L Common/Ordinary
2015-01-09 Schroders Plc 1088000 95081481 5.0500 L 93993481 4.9900 L Ordinary Shares
2015-01-08 RAK Capital, LLC 6500000 89147038 4.7300 L 95647038 5.0700 L H Shares
2015-01-08 Karr Robert A. 6500000 89147038 4.7300 L 95647038 5.0700 L H Shares
2015-01-08 Joho Partners, L.P. 6500000 89147038 4.7300 L 95647038 5.0700 L H Shares
2015-01-07 Schroders Plc 2096000 92985481 4.9400 L 95081481 5.0500 L Ordinary Shares
2014-12-30 贝莱德公司 Blackrock, Inc. 5350101 115456909 6.1300 L 110106808 5.8500 L H Shares
2014-12-30 贝莱德公司 Blackrock, Inc. 2744000 0.1500 S 3632000 0.1900 S H Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 2725537 112435784 5.9700 L 115161321 6.1100 L H Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 2604000 0.1400 S 2604000 0.1400 S H Shares
2014-11-25 Oppenheimer Funds, Inc. 1348000 151114000 8.0200 L 149766000 7.9500 L Common/Ordinary
2014-11-24 贝莱德公司 Blackrock, Inc. 8757196 87896406 4.6700 L 96653602 5.1300 L H Shares
2014-11-24 贝莱德公司 Blackrock, Inc. 444000 0.0200 S 444000 0.0200 S H Shares
2014-11-20 花旗集团 Citigroup Inc. 94084000 30310133 1.6100 L 124394133 6.6000 L H Shares
2014-11-20 花旗集团 Citigroup Inc. 704000 0.0300 S 816522 0.0400 S H Shares
2014-11-20 花旗集团 Citigroup Inc. 0 0.0000 P 120792229 6.4100 P H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 92408000 267018491 14.1700 L 174610491 9.2600 L H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 3602000 0.1900 S 3650000 0.1900 S H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 232430520 12.3300 P 138486520 7.3500 P H Shares
2014-11-19 Oppenheimer Developing Markets Fund 2864000 134470000 7.1400 L 131606000 6.9900 L Common/Ordinary
2014-11-18 贝莱德公司 Blackrock, Inc. 820000 0.0400 S 820000 0.0400 S H Shares
2014-11-18 贝莱德公司 Blackrock, Inc. 3902804 94944474 5.0400 L 91041670 4.8300 L H Shares
2014-11-14 Oppenheimer Funds, Inc. 5728000 173340000 9.2000 L 167612000 8.9000 L Common/Ordinary
2014-11-12 Oppenheimer Developing Markets Fund 500000000 153752000 8.1600 L 148752000 7.9000 L Common/Ordinary
2014-10-31 摩根大通 JPMorgan Chase & Co. 960000 262793437 13.9500 L 263753437 14.0000 L H Shares
2014-10-31 摩根大通 JPMorgan Chase & Co. 3434000 0.1800 S 3434000 0.1800 S H Shares
2014-10-31 摩根大通 JPMorgan Chase & Co. 231268726 12.2700 P 231464726 12.2800 P H Shares
2014-10-23 Oppenheimer Funds, Inc. 1432000 188972000 10.0300 L 187540000 9.9600 L Common/Ordinary
2014-10-08 Oppenheimer Developing Markets Fund 896000 169824000 9.0200 L 168928000 8.9700 L Common/Ordinary
2014-09-24 Schroders Plc 1416000 94401481 5.0100 L 92985481 4.9400 L Ordinary Shares
2014-09-05 贝莱德公司 Blackrock, Inc. 17124000 0.9100 S 17096000 0.9100 S H Shares
2014-09-05 贝莱德公司 Blackrock, Inc. 3944060 93419940 4.9600 L 97364000 5.1700 L H Shares
2014-08-21 贝莱德公司 Blackrock, Inc. 17948000 0.9500 S 17948000 0.9500 S H Shares
2014-08-21 贝莱德公司 Blackrock, Inc. 4244295 97080977 5.1500 L 92836682 4.9300 L H Shares
2014-08-15 贝莱德公司 Blackrock, Inc. 18116000 0.9600 S 18116000 0.9600 S H Shares
2014-08-15 贝莱德公司 Blackrock, Inc. 149000 94621004 5.0200 L 94621004 5.0200 L H Shares
2014-08-14 贝莱德公司 Blackrock, Inc. 18116000 0.9600 S 18116000 0.9600 S H Shares
2014-08-14 贝莱德公司 Blackrock, Inc. 99000 94556269 5.0200 L 94621004 5.0200 L H Shares
2014-08-12 贝莱德公司 Blackrock, Inc. 17892000 0.9500 S 18116000 0.9600 S H Shares
2014-08-12 贝莱德公司 Blackrock, Inc. 134000 94162269 4.9900 L 94296269 5.0100 L H Shares
2014-08-11 贝莱德公司 Blackrock, Inc. 17632000 0.9400 S 17892000 0.9500 S H Shares
2014-08-11 贝莱德公司 Blackrock, Inc. 2167370 96329639 5.1100 L 94162269 4.9900 L H Shares
2014-08-07 贝莱德公司 Blackrock, Inc. 17564000 0.9300 S 17564000 0.9300 S H Shares
2014-08-07 贝莱德公司 Blackrock, Inc. 2336292 93686269 4.9700 L 96022561 5.1000 L H Shares
2014-08-06 贝莱德公司 Blackrock, Inc. 17564000 0.9300 S 17564000 0.9300 S H Shares
2014-08-06 贝莱德公司 Blackrock, Inc. 2252292 95938561 5.0900 L 93686269 4.9700 L H Shares
2014-07-22 贝莱德公司 Blackrock, Inc. 17164000 0.9100 S 17164000 0.9100 S H Shares
2014-07-22 贝莱德公司 Blackrock, Inc. 3212508 93291826 4.9500 L 96504334 5.1200 L H Shares
2014-07-21 贝莱德公司 Blackrock, Inc. 1142121 94433947 5.0100 L 93291826 4.9500 L H Shares
2014-07-21 贝莱德公司 Blackrock, Inc. 17164000 0.9100 S 17164000 0.9100 S H Shares
2014-07-18 贝莱德公司 Blackrock, Inc. 118192 93077080 4.9400 L 94433947 5.0100 L H Shares
2014-07-18 贝莱德公司 Blackrock, Inc. 17128000 0.9100 S 17164000 0.9100 S H Shares
2014-07-18 贝莱德公司 Blackrock, Inc. 1356867 93077080 4.9400 L 94433947 5.0100 L H Shares
2014-07-18 贝莱德公司 Blackrock, Inc. 17128000 0.9100 S 17164000 0.9100 S H Shares
2014-07-16 摩根大通 JPMorgan Chase & Co. 599998 244646547 12.9800 L 245246545 13.0100 L H Shares
2014-07-16 摩根大通 JPMorgan Chase & Co. 3734000 0.1900 S 3822000 0.2000 S H Shares
2014-07-16 摩根大通 JPMorgan Chase & Co. 227030441 12.0500 P 227358441 12.0600 P H Shares
2014-05-16 摩根大通 JPMorgan Chase & Co. 2252000 225434066 11.9600 L 227686066 12.0800 L H Shares
2014-05-16 摩根大通 JPMorgan Chase & Co. 3794000 0.2000 S 3770000 0.2000 S H Shares
2014-05-16 摩根大通 JPMorgan Chase & Co. 208610441 11.0700 P 210806441 11.1900 P H Shares
2014-05-01 Franklin Angus 170123923 0 0.0000 L 170123923 9.0300 L H Shares
2014-05-01 Morrison Elaine 170123923 9.0300 L 0 0.0000 L H Shares
2014-04-04 Schroders Plc 3708000 91933481 4.8800 L 95641481 5.0800 L Ordinary Shares
2014-04-04 Baillie Gifford & Co. 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 McCombie Iain 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Morrison Elaine 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Plowden Charles 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Telfer Andrew 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Tait Anthony 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Warden Alison 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-03-27 摩根大通 JPMorgan Chase & Co. 855400 226232425 12.0000 L 225377025 11.9600 L H Shares
2014-03-27 摩根大通 JPMorgan Chase & Co. 3574000 0.1800 S 3578000 0.1800 S H Shares
2014-03-27 摩根大通 JPMorgan Chase & Co. 210438441 11.1700 P 209042441 11.0900 P H Shares
2014-03-26 挪威中央银行 Norges Bank 1036000 94396000 5.0100 L 93360000 4.9600 L Common Stock
2014-03-25 Schroders Plc 1196000 94609481 5.0200 L 93413481 4.9600 L Ordinary Shares
2014-02-25 挪威中央银行 Norges Bank 968000 113500 6.0300 L 112532000 5.9700 L Common Stock
2014-02-24 摩根大通 JPMorgan Chase & Co. 230863911 12.2500 P 229319911 12.1700 P H Shares
2014-02-24 摩根大通 JPMorgan Chase & Co. 3554000 0.1800 S 3554000 0.1800 S H Shares
2014-02-24 摩根大通 JPMorgan Chase & Co. 1570768 245793658 13.0400 L 244222890 12.9600 L H Shares
2014-02-07 Schroders Plc 3096000 115153481 6.1100 L 112057481 5.9500 L Ordinary Shares
2014-01-17 Schroders Plc 3048000 112669481 5.9800 L 115717481 6.1400 L Ordinary Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 1816288 264395653 14.0300 L 262579365 13.9300 L H Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 6364000 0.3300 S 4218000 0.2200 S H Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 244112441 12.9500 P 244654441 12.9800 P H Shares
2013-12-17 贝莱德公司 Blackrock, Inc. 14856000 0.7800 S 14800000 0.7800 S H Shares
2013-12-17 贝莱德公司 Blackrock, Inc. 4738876 95567019 5.0700 L 90828143 4.8200 L H Shares
2013-12-16 贝莱德公司 Blackrock, Inc. 14888000 0.7900 S 14856000 0.7800 S H Shares
2013-12-16 贝莱德公司 Blackrock, Inc. 116179 99309451 5.2700 L 95567019 5.0700 L H Shares
2013-12-11 贝莱德公司 Blackrock, Inc. 15556000 0.8200 S 15492000 0.8200 S H Shares
2013-12-11 贝莱德公司 Blackrock, Inc. 6293143 93904156 4.9800 L 100197299 5.3100 L H Shares
2013-12-10 贝莱德公司 Blackrock, Inc. 15600000 0.8200 S 15556000 0.8200 S H Shares
2013-12-10 贝莱德公司 Blackrock, Inc. 1986397 95890553 5.0900 L 93904156 4.9800 L H Shares
2013-12-06 贝莱德公司 Blackrock, Inc. 788000 100800744 5.3500 L 94192271 5.0000 L H Shares
2013-12-06 贝莱德公司 Blackrock, Inc. 15632000 0.8300 S 15720000 0.8300 S H Shares
2013-12-02 Schroders Plc 1120000 113681481 6.0300 L 112561481 5.9700 L Ordinary Shares
2013-11-26 贝莱德公司 Blackrock, Inc. 588000 96316127 5.1100 L 96052578 5.0900 L H Shares
2013-11-26 贝莱德公司 Blackrock, Inc. 18188000 0.9600 S 17492000 0.9200 S H Shares
2013-11-25 贝莱德公司 Blackrock, Inc. 95226805 5.0500 L 96316127 5.1100 L H Shares
2013-11-25 贝莱德公司 Blackrock, Inc. 1036000 19224000 1.0200 S 18188000 0.9600 S H Shares
2013-11-22 贝莱德公司 Blackrock, Inc. 2680817 92545988 4.9100 L 95226805 5.0500 L H Shares
2013-11-22 贝莱德公司 Blackrock, Inc. 22204000 1.1700 S 19224000 1.0200 S H Shares
2013-11-14 摩根大通 JPMorgan Chase & Co. 6409436 285911931 15.1800 L 279502495 14.8400 L H Shares
2013-11-14 摩根大通 JPMorgan Chase & Co. 10695686 0.5700 S 10027686 0.5300 S H Shares
2013-11-14 摩根大通 JPMorgan Chase & Co. 262077247 13.9100 P 255748339 13.5800 P H Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 31476000 1.6700 S 31988000 1.6900 S H Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 6129924 97299645 5.1600 L 91169721 4.8400 L H Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 31628000 1.6700 S 31476000 1.6700 S H Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 4472424 92827221 4.9200 L 97299645 5.1600 L H Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 31080000 1.6500 S 31628000 1.6700 S H Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 5154091 97981312 5.2000 L 92827221 4.9200 L H Shares
2013-11-12 摩根大通 JPMorgan Chase & Co. 5345108 281040199 14.9200 L 286385307 15.2000 L H Shares
2013-11-12 摩根大通 JPMorgan Chase & Co. 4707686 0.2500 S 10675686 0.5700 S H Shares
2013-11-12 摩根大通 JPMorgan Chase & Co. 263174515 13.9700 P 262409589 13.9300 P H Shares
2013-11-08 贝莱德公司 Blackrock, Inc. 236000 99763790 5.2900 L 99523147 5.2800 L H Shares
2013-11-08 贝莱德公司 Blackrock, Inc. 30832000 1.6300 S 31040000 1.6400 S H Shares
2013-11-06 摩根大通 JPMorgan Chase & Co. 2737130 283691205 15.0600 L 280954075 14.9100 L H Shares
2013-11-06 摩根大通 JPMorgan Chase & Co. 8047260 0.4300 S 8077200 0.4300 S H Shares
2013-11-06 摩根大通 JPMorgan Chase & Co. 263277077 13.9800 P 260599523 13.8300 P H Shares
2013-11-04 摩根大通 JPMorgan Chase & Co. 2302865 281412200 14.9400 L 283715065 15.0600 L H Shares
2013-11-04 摩根大通 JPMorgan Chase & Co. 5321600 0.2800 S 8023332 0.4300 S H Shares
2013-11-04 摩根大通 JPMorgan Chase & Co. 263639944 14.0000 P 263277077 13.9800 P H Shares
2013-11-04 贝莱德公司 Blackrock, Inc. 30824000 1.6300 S 31424000 1.6600 S H Shares
2013-11-04 贝莱德公司 Blackrock, Inc. 1732000 94285166 5.0000 L 96060497 5.0900 L H Shares
2013-10-31 贝莱德公司 Blackrock, Inc. 30960000 1.6400 S 31108000 1.6500 S H Shares
2013-10-31 贝莱德公司 Blackrock, Inc. 2680065 93051682 4.9400 L 95731747 5.0800 L H Shares
2013-10-30 贝莱德公司 Blackrock, Inc. 30960000 1.6400 S 30960000 1.6400 S H Shares
2013-10-30 贝莱德公司 Blackrock, Inc. 6014353 99066035 5.2500 L 93051682 4.9400 L H Shares
2013-10-29 西京资本控股有限公司 Atlantis Capital Holdings Limited 110000000 133888000 7.1100 L 23888000 1.2700 L H Shares
2013-10-29 刘央 Liu Yang 110000000 133888000 7.1100 L 23888000 1.2700 L H Shares
2013-10-25 Schroders Plc 4424000 110001481 5.8300 L 114425481 6.0700 L Ordinary Shares
2013-10-25 贝莱德公司 Blackrock, Inc. 3560886 94100110 4.9900 L 97660996 5.1800 L H Shares
2013-10-25 贝莱德公司 Blackrock, Inc. 29936000 1.5800 S 30688000 1.6200 S H Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 5049078 99149188 5.2600 L 94100110 4.9900 L H Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 29936000 1.5800 S 29936000 1.5800 S H Shares
2013-10-23 贝莱德公司 Blackrock, Inc. 5231845 93917343 4.9800 L 99149188 5.2600 L H Shares
2013-10-23 贝莱德公司 Blackrock, Inc. 29268000 1.5500 S 29936000 1.5800 S H Shares
2013-10-22 贝莱德公司 Blackrock, Inc. 29172000 1.5400 S 29268000 1.5500 S H Shares
2013-10-22 贝莱德公司 Blackrock, Inc. 980453 94897796 5.0300 L 93917343 4.9800 L H Shares
2013-10-17 摩根大通 JPMorgan Chase & Co. 8680779 262802390 13.9500 L 271483169 14.4100 L H Shares
2013-10-17 摩根大通 JPMorgan Chase & Co. 4128000 0.2200 S 4156000 0.2200 S H Shares
2013-10-17 摩根大通 JPMorgan Chase & Co. 247701002 13.1500 P 256426789 13.6100 P H Shares
2013-10-16 贝莱德公司 Blackrock, Inc. 28304000 1.5000 S 28492000 1.5100 S H Shares
2013-10-16 贝莱德公司 Blackrock, Inc. 7919897 93939675 4.9800 L 101859572 5.4000 L H Shares
2013-10-15 贝莱德公司 Blackrock, Inc. 27376000 1.4500 S 28304000 1.5000 S H Shares
2013-10-15 贝莱德公司 Blackrock, Inc. 3177476 97117151 5.1500 L 93939675 4.9800 L H Shares
2013-10-14 摩根大通 JPMorgan Chase & Co. 2900000 265579264 14.1000 L 262679264 13.9400 L H Shares
2013-10-14 摩根大通 JPMorgan Chase & Co. 6776000 0.3600 S 3876000 0.2100 S H Shares
2013-10-14 摩根大通 JPMorgan Chase & Co. 247686482 13.1500 P 247686482 13.1500 P H Shares
2013-10-11 贝莱德公司 Blackrock, Inc. 1963425 92450403 4.9000 L 94413828 5.0100 L H Shares
2013-10-11 贝莱德公司 Blackrock, Inc. 27020000 1.4300 S 27376000 1.4300 S H Shares
2013-10-10 贝莱德公司 Blackrock, Inc. 27020000 1.4300 S 27020000 1.4300 S H Shares
2013-10-10 贝莱德公司 Blackrock, Inc. 4909127 97359530 5.1600 L 92450403 4.9000 L H Shares
2013-10-09 贝莱德公司 Blackrock, Inc. 27020000 1.4300 S 27020000 1.4300 S H Shares
2013-10-09 贝莱德公司 Blackrock, Inc. 5408412 91951118 4.8800 L 97359530 5.1600 L H Shares
2013-10-03 RAK Capital, LLC 1392000 94587038 5.0200 L 93195038 4.9500 L H Shares
2013-10-03 Karr Robert A. 1392000 94587038 5.0200 L 93195038 4.9500 L H Shares
2013-09-30 Joho Partners, L.P. 1241026 95327776 5.0600 L 94086750 4.9900 L H Shares
2013-09-24 摩根大通 JPMorgan Chase & Co. 209784 263563639 13.9900 L 263773423 14.0000 L H Shares
2013-09-24 摩根大通 JPMorgan Chase & Co. 6576000 0.3500 S 6564000 0.3500 S H Shares
2013-09-24 摩根大通 JPMorgan Chase & Co. 247142059 13.1200 P 247167843 13.1200 P H Shares
2013-09-12 富达国际有限公司 FIL Limited 1768000 95740000 5.0800 L 93972000 4.9900 L H Shares
2013-09-11 摩根大通 JPMorgan Chase & Co. 15951569 277722736 14.7400 L 261771167 13.9000 L H Shares
2013-09-11 摩根大通 JPMorgan Chase & Co. 9652000 0.5100 S 9664000 0.5100 S H Shares
2013-09-11 摩根大通 JPMorgan Chase & Co. 259136558 13.7600 P 243085587 12.9000 P H Shares
2013-09-09 挪威中央银行 Norges Bank 1060000 132788000 7.0500 L 131728000 6.9900 L Common Stock
2013-08-23 刘央 Liu Yang 1000000 131004000 6.9500 L 132004000 7.0100 L H Shares
2013-08-23 西京资本控股有限公司 Atlantis Capital Holdings Limited 1000000 131004000 6.9500 L 132004000 7.0100 L H Shares
2013-08-16 摩根大通 JPMorgan Chase & Co. 289200 263497010 13.9900 L 263786210 14.0000 L H Shares
2013-08-16 摩根大通 JPMorgan Chase & Co. 3916800 0.2100 S 3930000 0.2100 S H Shares
2013-08-16 摩根大通 JPMorgan Chase & Co. 253690270 13.4700 P 253690270 13.4700 P H Shares
2013-08-12 摩根大通 JPMorgan Chase & Co. 254258270 13.5000 P 253270270 13.4500 P H Shares
2013-08-12 摩根大通 JPMorgan Chase & Co. 3933200 0.2100 S 3937200 0.2100 S H Shares
2013-08-12 摩根大通 JPMorgan Chase & Co. 5281804 268312136 14.2400 L 263030332 13.9600 L H Shares
2013-08-06 挪威中央银行 Norges Bank 192000 131756000 6.9900 L 131948000 7.0000 L Common Stock
2013-07-29 摩根大通 JPMorgan Chase & Co. 8824000 261287336 13.8700 L 270111336 14.3400 L H Shares
2013-07-29 摩根大通 JPMorgan Chase & Co. 4019200 0.2100 S 4027200 0.2100 S H Shares
2013-07-29 摩根大通 JPMorgan Chase & Co. 252394270 13.4000 P 253050270 13.4300 P H Shares
2013-07-24 Medtronic, Inc. 32000000 122096324 6.4800 L 90096324 4.7800 L H Shares
2013-07-24 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 32000000 122096324 6.4800 L 90096324 4.7800 L H Shares
2013-07-05 挪威中央银行 Norges Bank 708000 132092000 7.0100 L 131384000 6.9700 L Common Stock
2013-06-19 摩根大通 JPMorgan Chase & Co. 676200 264356370 14.0300 L 263680170 13.9900 L H Shares
2013-06-19 摩根大通 JPMorgan Chase & Co. 310800 0.0200 S 311600 0.0200 S H Shares
2013-06-19 摩根大通 JPMorgan Chase & Co. 257630604 13.6800 P 257062604 13.6500 P H Shares
2013-06-05 Schroders Plc 4956000 114633481 6.0800 L 109677481 5.8200 L Ordinary Shares
2013-05-31 富达国际有限公司 FIL Limited 1732000 113896007 6.0500 L 112164007 5.9500 L H Shares
2013-05-23 Joho Partners, L.P. 3482938 91844838 4.8800 L 95327776 5.0600 L H Shares
2013-05-22 RAK Capital, LLC 1824000 92503038 4.9100 L 94327038 5.0100 L H Shares
2013-05-22 Karr Robert A. 1824000 92503038 4.9100 L 94327038 5.0100 L H Shares
2013-05-09 Baillie Gifford & Co. 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Warden Alison 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Telfer Andrew 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Tait Anthony 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Plowden Charles 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Morrison Elaine 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 McCombie Iain 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-04-12 Medtronic, Inc. 84000000 206096324 10.9400 L 122096324 6.4800 L H Shares
2013-04-12 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 84000000 206096324 10.9400 L 122096324 6.4800 L H Shares
2013-04-11 富达国际有限公司 FIL Limited 49200000 65696114 3.4900 L 114896114 6.1000 L H Shares
2013-04-10 Schroders Plc 600000 112477481 5.9700 L 113077481 6.0000 L Ordinary Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 5529175 258842046 13.7400 L 264371221 14.0300 L H Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 252894371 13.4300 P 258479546 13.7200 P H Shares
2013-02-28 Oppenheimer Funds, Inc. 18636000 177996000 9.4500 L 196632000 10.4400 L Common/Ordinary
2013-02-28 Oppenheimer Developing Markets Fund 17160000 158690000 8.4200 L 175850000 9.3400 L Common/Ordinary
2013-02-28 刘央 Liu Yang 1000000 132004000 7.0100 L 131004000 6.9500 L H Shares
2013-02-28 西京资本控股有限公司 Atlantis Capital Holdings Limited 1000000 132004000 7.0100 L 131004000 6.9500 L H Shares
2013-02-27 Schroders Plc 1112000 94080000 4.9900 L 95192000 5.0500 L Ordinary Shares
2013-02-26 挪威中央银行 Norges Bank 2248000 131304000 6.9700 L 133552000 7.0900 L Common Stock
2013-02-04 资本集团有限公司 The Capital Group Companies, Inc. 2748000 96609000 5.1300 L 93861000 4.9800 L Ordinary Shares
2013-01-30 资本集团有限公司 The Capital Group Companies, Inc. 3032000 113401000 6.0200 L 110369000 5.8600 L Ordinary Shares
2013-01-29 资本集团有限公司 The Capital Group Companies, Inc. 22720000 136121000 7.2300 L 113401000 6.0200 L Ordinary Shares
2013-01-29 Oppenheimer Funds, Inc. 20000000 157768000 8.3800 L 177768000 9.4400 L Common/Ordinary
2013-01-29 Oppenheimer Developing Markets Fund 18052000 140638000 7.4700 L 158690000 8.4200 L Common/Ordinary
2013-01-28 Oppenheimer Developing Markets Fund 11076000 129562000 6.8800 L 140638000 7.4700 L Common/Ordinary
2013-01-28 Oppenheimer Funds, Inc. 12268000 145500000 7.7200 L 157768000 8.3800 L Common/Ordinary
2013-01-25 资本集团有限公司 The Capital Group Companies, Inc. 9200000 157589000 8.3700 L 148389000 7.8800 L Ordinary Shares
2013-01-23 资本集团有限公司 The Capital Group Companies, Inc. 8244000 169913000 9.0200 L 161669000 8.5800 L H Shares
2013-01-15 Medtronic, Inc. 27000000 233096324 12.3700 L 206096324 10.9400 L H Shares
2013-01-15 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 27000000 233096324 12.3700 L 206096324 10.9400 L H Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 3436000 264225701 14.0300 L 260789701 13.8400 L H Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 258103026 13.7000 P 254663026 13.5200 P H Shares
2013-01-09 资本集团有限公司 The Capital Group Companies, Inc. 20652000 206589000 10.9700 L 185937000 9.8700 L Ordinary Shares
2013-01-09 Oppenheimer Developing Markets Fund 15710000 110676000 5.8800 L 126386000 6.7100 L Common/Ordinary
2013-01-09 Oppenheimer Funds, Inc. 17508000 124368000 6.6000 L 141876000 7.5300 L Common/Ordinary
2013-01-08 资本集团有限公司 The Capital Group Companies, Inc. 744000 207333000 11.0100 L 206589000 10.9700 L H Shares
2013-01-03 资本集团有限公司 The Capital Group Companies, Inc. 17892000 230845000 12.2600 L 212953000 11.3000 L Ordinary Shares
2013-01-03 Oppenheimer Funds, Inc. 17338000 107030000 5.6800 L 124368000 6.6000 L Common/Ordinary
2013-01-03 挪威中央银行 Norges Bank 636000 132304000 7.0200 L 131668000 6.9900 L Common Stock
2013-01-02 Oppenheimer Developing Markets Fund 15602000 79770000 4.2300 L 95372000 5.0600 L Common/Ordinary
2013-01-02 Oppenheimer Funds, Inc. 17764000 89266000 4.7400 L 107030000 5.6800 L Common/Ordinary
2012-12-31 挪威中央银行 Norges Bank 536000 131768000 6.9900 L 132304000 7.0200 L Common Stock
2012-12-27 资本集团有限公司 The Capital Group Companies, Inc. 17424000 255609000 13.5700 L 238185000 12.6400 L H Shares
2012-12-27 摩根大通 JPMorgan Chase & Co. 278542569 14.7900 P 273893966 14.5400 P H Shares
2012-12-27 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 4800 0.0000 S H Shares
2012-12-27 摩根大通 JPMorgan Chase & Co. 4648603 285753244 15.1700 L 281104641 14.9200 L H Shares
2012-11-29 资本集团有限公司 The Capital Group Companies, Inc. 6240000 263977000 14.0100 L 257737000 13.6800 L Ordinary Shares
2012-11-23 资本集团有限公司 The Capital Group Companies, Inc. 700000 263277000 13.9800 L 263977000 14.0100 L Ordinary Shares
2012-11-22 摩根大通 JPMorgan Chase & Co. 1024000 281681701 14.9500 L 282705701 15.0100 L H Shares
2012-11-22 摩根大通 JPMorgan Chase & Co. 48000 0.0000 S 48000 0.0000 S H Shares
2012-11-22 摩根大通 JPMorgan Chase & Co. 275399026 14.6200 P 276319026 14.6700 P H Shares
2012-11-19 摩根大通 JPMorgan Chase & Co. 256000 282693701 15.0100 L 282437701 14.9900 L H Shares
2012-11-19 摩根大通 JPMorgan Chase & Co. 48000 0.0000 S 48000 0.0000 S H Shares
2012-11-19 摩根大通 JPMorgan Chase & Co. 276415026 14.6700 P 276119026 14.6600 P H Shares
2012-11-07 摩根大通 JPMorgan Chase & Co. 1056000 282165701 14.9800 L 283221701 15.0400 L H Shares
2012-11-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-11-07 摩根大通 JPMorgan Chase & Co. 275843026 14.6400 P 276899026 14.7000 P H Shares
2012-11-02 摩根大通 JPMorgan Chase & Co. 276647026 14.6900 P 275799026 14.6400 P H Shares
2012-11-02 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-11-02 摩根大通 JPMorgan Chase & Co. 848000 283045701 15.0300 L 282197701 14.9800 L H Shares
2012-10-09 Medtronic, Inc. 30000000 263096324 13.9700 L 233096324 12.3700 L H Shares
2012-10-09 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 30000000 263096324 13.9700 L 233096324 12.3700 L H Shares
2012-10-05 刘央 Liu Yang 1260000 151024000 8.0200 L 149764000 7.9500 L Ordinary Shares
2012-10-05 西京资本控股有限公司 Atlantis Capital Holdings Limited 1260000 151024000 8.0200 L 149764000 7.9500 L Ordinary Shares
2012-10-04 Medtronic, Inc. 30000000 263096324 13.9700 L 263096324 13.9700 L H Shares
2012-10-04 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 30000000 263096324 13.9700 L 263096324 13.9700 L H Shares
2012-09-28 挪威中央银行 Norges Bank 732000 131980000 7.0100 L 131248000 6.9700 L Common Stock
2012-09-03 资本集团有限公司 The Capital Group Companies, Inc. 130510000 118477000 6.2900 L 248987000 13.2200 L Ordinary Shares
2012-08-28 挪威中央银行 Norges Bank 500000 131748000 6.9900 L 132248000 7.0200 L Common Stock
2012-08-15 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 600000 94356214 5.0000 L 93756214 4.9700 L H Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 584000 301603401 16.0100 L 301019401 15.9800 L H Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 295884726 15.7100 P 295300726 15.6800 P H Shares
2012-08-08 摩根大通 JPMorgan Chase & Co. 2960000 299035401 15.8700 L 301995401 16.0300 L H Shares
2012-08-08 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-08-08 摩根大通 JPMorgan Chase & Co. 293368726 15.5700 P 296296726 15.7300 P H Shares
2012-08-01 Baillie Gifford & Co. 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 McCombie Iain 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Morrison Elaine 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Plowden Charles 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Tait Anthony 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Telfer Andrew 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Warden Alison 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 1032000 301719401 16.0200 L 300687401 15.9600 L H Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 296064726 15.7200 P 295048726 15.6600 P H Shares
2012-07-06 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1384000 113248214 6.0100 L 111864214 6.0000 L H Shares
2012-06-25 资本集团有限公司 The Capital Group Companies, Inc. 4000000 112345000 5.9600 L 116345000 6.1800 L Ordinary Shares
2012-06-12 Baillie Gifford & Co. 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 McCombie Iain 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Morrison Elaine 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Plowden Charles 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Tait Anthony 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Telfer Andrew 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Warden Alison 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-05-30 Baillie Gifford & Co. 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Morrison Elaine 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 McCombie Iain 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Plowden Charles 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Tait Anthony 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Telfer Andrew 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Warden Alison 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-04-30 Callander Alex 125464000 6.6600 L 0 0.0000 L H Shares
2012-04-30 McCombie Iain 0 0.0000 L 125464000 6.6600 L H Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 996000 301264003 15.9900 L 302260003 16.0500 L H Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 293429328 15.5800 P 294425328 15.6300 P H Shares
2012-04-16 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1400000 111632214 5.9200 L 113032214 6.0000 L H Shares
2012-04-02 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 20000000 283096324 15.0300 L 263096324 13.9700 L H Shares
2012-04-02 Medtronic Inc. 20000000 283096324 15.0300 L 263096324 13.9700 L H Shares
2012-03-30 西京资本控股有限公司 Atlantis Capital Holdings Limited 200000 169600000 9.0000 L 169400000 8.9900 L com stock
2012-03-30 刘央 Liu Yang 200000 169600000 9.0000 L 169400000 8.9900 L com stock
2012-03-28 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1192000 113036214 6.0000 L 111844214 5.9300 L H Shares
2012-03-27 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 92000 112944214 5.9900 L 113036214 6.0000 L H Shares
2012-03-26 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1184000 114128214 6.0500 L 112944214 5.9900 L H Shares
2012-03-20 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 3460000 110716214 5.8700 L 114176214 6.0600 L H Shares
2012-02-15 Atlantis Cpital Holdings Limited 528000 169300000 8.9900 L 169828000 9.0200 L com stock
2012-02-15 刘央 Liu Yang 528000 169300000 8.9900 L 169828000 9.0200 L com stock
2012-01-13 摩根大通 JPMorgan Chase & Co. 7592000 281907164 14.9700 L 289499164 15.3700 L H Shares
2012-01-13 摩根大通 JPMorgan Chase & Co. 3884334 0.2100 S 3884334 0.2100 S H Shares
2012-01-13 摩根大通 JPMorgan Chase & Co. 272378830 14.4600 P 279942830 14.8600 P H Shares
2012-01-12 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 28788000 322884324 17.1400 L 294096324 15.6100 L H Shares
2012-01-12 Medtronic Inc. 28788000 322884324 17.1400 L 294096324 15.6100 L H Shares
2012-01-11 Baillie Gifford & Co. 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Callander Alex 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Morrison Elaine 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Plowden Charles 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Tait Anthony 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Telfer Andrew 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Warden Alison 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2011-12-22 西京资本控股有限公司 Atlantis Capital Holdings Limited 500000 169600000 9.0000 L 169100000 8.9800 L com stock
2011-12-22 刘央 Liu Yang 500000 169600000 9.0000 L 169100000 8.9800 L com stock
2011-12-13 Baillie Gifford & Co. 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Callander Alex 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Morrison Elaine 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Plowden Charles 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Tait Anthony 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Warden Alison 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Telfer Andrew 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-05 摩根大通 JPMorgan Chase & Co. 1647351 262169232 13.9200 L 263816583 14.0000 L H Shares
2011-12-05 摩根大通 JPMorgan Chase & Co. 2000000 0.1100 S 3884334 0.2100 S H Shares
2011-12-05 摩根大通 JPMorgan Chase & Co. 254281112 13.5000 P 254044129 13.4900 P H Shares
2011-11-29 资本集团有限公司 The Capital Group Companies, Inc. 14481000 118996000 6.3200 L 104515000 5.5500 L Ordinary Shares
2011-11-24 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1488000 93757472 4.9700 L 95245472 5.0500 L H Shares
2011-10-27 资本集团有限公司 The Capital Group Companies, Inc. 1480000 132056000 7.0100 L 130576000 6.9300 L Ordinary Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 7245800 241736991 12.8300 L 248982791 13.2200 L H Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 2000000 0.1100 S 8013800 0.4300 S H Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 236136991 12.5400 P 237368991 12.6000 P H Shares
2011-10-19 资本集团有限公司 The Capital Group Companies, Inc. 500000 131556000 6.9800 L 132056000 7.0100 L Ordinary Shares
2011-09-15 摩根大通 JPMorgan Chase & Co. 200000 225984244 11.9900 L 226184244 12.0100 L H Shares
2011-09-15 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2011-09-15 摩根大通 JPMorgan Chase & Co. 222616244 11.8200 P 222816244 11.8300 P H Shares
2011-09-09 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 170700000 170700000 9.0600 L 0 0.0000 L com stock
2011-09-09 西京资本控股有限公司 Atlantis Capital Holdings Limited 170700000 0 0.0000 L 170700000 9.0600 L com stock
2011-09-09 刘央 Liu Yang 170700000 0 0.0000 L 170700000 9.0600 L com stock
2011-09-09 刘央 Liu Yang 170700000 170700000 9.0600 L 0 0.0000 L com stock
2011-09-07 FMR LLC 504000 94508000 5.0200 L 94004000 4.9900 L Common Stock
2011-08-18 摩根大通 JPMorgan Chase & Co. 456000 207091590 10.9900 L 207547590 11.0200 L H Shares
2011-08-18 摩根大通 JPMorgan Chase & Co. 4896908 0.2600 S 4896908 0.2600 S H Shares
2011-08-18 摩根大通 JPMorgan Chase & Co. 199322682 10.5800 P 199746682 10.6000 P H Shares
2011-08-17 FMR LLC 4260000 116748000 6.2000 L 112488000 5.9700 L Common Stock
2011-07-26 资本集团有限公司 The Capital Group Companies, Inc. 976000 112576000 5.9800 L 113552000 6.0300 L Ordinary Shares
2011-07-18 Capital Research and Management Company 2068000 112594000 5.9800 L 114662000 6.0900 L Ordinary Shares
2011-07-11 Capital Research and Management Company 12172000 90432000 4.8000 L 102604000 5.4500 L Ordinary Shares
2011-07-08 资本集团有限公司 The Capital Group Companies, Inc. 7536000 89532000 4.7500 L 97068000 5.1500 L Ordinary Shares
2011-05-12 FMR LLC 1436000 132880000 7.0500 L 131444000 6.9800 L Common Stock
2011-05-05 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 182000000 10.6300 L 182000000 9.6600 L com stock
2011-05-05 刘央 Liu Yang 182000000 10.6300 L 182000000 9.6600 L com stock
2011-05-05 挪威中央银行 Norges Bank 123216000 7.2000 L 123216000 6.5400 L Common Stock
2011-05-03 FMR LLC 2772000 69560000 8.1200 L 66788000 7.8000 L Common Stock
2011-04-04 西京投资管理有限公司 Atlantis Investment Management Limited 47306000 11.0500 L 0 0.0000 L com stock
2011-02-17 FMR LLC 448000 68284000 7.9700 L 68732000 8.0300 L Common Stock
2011-01-26 FMR LLC 1016000 59736000 6.9800 L 60752000 7.1000 L Common Stock
2011-01-24 FMR LLC 1075000 60799000 7.1000 L 59724000 6.9800 L Common Stock
2011-01-07 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 200000 94288000 11.0100 L 94088000 10.9900 L com stock
2011-01-07 刘央 Liu Yang 200000 94288000 11.0100 L 94088000 10.9900 L com stock
2010-12-06 FMR LLC 124000 59900000 6.9900 L 60024000 7.0100 L Common Stock
2010-08-12 FMR LLC 780000 25626000 5.9900 L 26406000 6.1700 L Common Stock
2010-04-29 摩根大通 JPMorgan Chase & Co. 152000 46984451 10.9700 L 47136451 11.0100 L H Shares
2010-04-29 摩根大通 JPMorgan Chase & Co. 46636451 10.8900 P 46788451 10.9300 P H Shares
2010-04-29 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-04-23 挪威中央银行 Norges Bank 80000 29920000 6.9900 L 30000000 7.0100 L Common Stock
2010-04-09 摩根大通 JPMorgan Chase & Co. 45026451 10.5200 P 45026451 10.5200 P H Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 200000 0.0500 S 200000 0.0500 S H Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 120000 47206451 11.0300 L 47086451 10.9900 L H Shares
2010-03-30 摩根大通 JPMorgan Chase & Co. 44789656 10.4600 P 44909656 10.4900 P H Shares
2010-03-30 摩根大通 JPMorgan Chase & Co. 200000 0.0500 S 200000 0.0500 S H Shares
2010-03-30 摩根大通 JPMorgan Chase & Co. 120000 47017656 10.9800 L 47137656 11.0100 L H Shares
2010-03-16 摩根大通 JPMorgan Chase & Co. 396000 47142356 11.0100 L 46746356 10.9200 L H Shares
2010-03-16 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-03-16 摩根大通 JPMorgan Chase & Co. 44558356 10.4100 P 44726356 10.4500 P H Shares
2010-03-01 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-03-01 摩根大通 JPMorgan Chase & Co. 44298256 10.3500 P 44540356 10.4000 P H Shares
2010-03-01 摩根大通 JPMorgan Chase & Co. 242100 46902256 10.9600 L 47144356 11.0100 L H Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 804400 47706656 11.1400 L 46902256 10.9600 L H Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 45094656 10.5300 P 44298256 10.3500 P H Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-02-19 摩根大通 JPMorgan Chase & Co. 343900 47043556 10.9900 L 47387456 11.0700 L H Shares
2010-02-19 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-02-19 摩根大通 JPMorgan Chase & Co. 44423556 10.3800 P 44767456 10.4600 P H Shares
2010-02-11 摩根大通 JPMorgan Chase & Co. 468200 47277456 11.0400 L 46809256 10.9300 L H Shares
2010-02-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-02-11 摩根大通 JPMorgan Chase & Co. 44657456 10.4300 P 44189256 10.3200 P H Shares
2010-02-09 FMR LLC 484000 25822000 6.0300 L 25338000 5.9200 L Common Stock
2010-02-09 摩根大通 JPMorgan Chase & Co. 496000 46765456 10.9200 L 47261456 11.0400 L H Shares
2010-02-09 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-02-09 摩根大通 JPMorgan Chase & Co. 44145456 10.3100 P 44641456 10.4300 P H Shares
2010-01-14 摩根大通 JPMorgan Chase & Co. 572000 42245456 9.8700 L 42817456 10.0000 L H Shares
2010-01-14 摩根大通 JPMorgan Chase & Co. 39493456 9.2200 P 40205456 9.3900 P H Shares
2010-01-14 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-01-07 富达国际有限公司 FIL Limited 160000 21564000 5.0400 L 21404000 4.9900 L Common Stock
2009-12-16 西京投资管理有限公司 Atlantis Investment Management Limited 300000 47006000 10.9800 L 47306000 11.0500 L com stock
2009-12-16 FMR LLC 2460000 31668000 7.4000 L 29208000 6.8200 L Common Stock
2009-12-09 西京投资管理有限公司 Atlantis Investment Management Limited 100000 47106000 11.0000 L 47006000 10.9800 L com stock
2009-12-01 富达国际有限公司 FIL Limited 112000 25692000 6.0000 L 25580000 5.9700 L Common Stock
2009-10-09 FMR LLC 108000 34250000 8.0000 L 34142000 7.9700 L Common Stock
2009-10-07 FMR LLC 340000 33926000 7.9200 L 34266000 8.0000 L Common Stock
2009-09-02 摩根大通 JPMorgan Chase & Co. 512000 38184680 8.9200 L 38696680 9.0400 L H Shares
2009-09-02 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2009-09-02 摩根大通 JPMorgan Chase & Co. 35816680 8.3700 P 36328680 8.4900 P H Shares
2009-08-31 富达国际有限公司 FIL Limited 736000 30076753 7.0300 L 29340753 6.8500 L Common Stock
2009-07-21 摩根大通 JPMorgan Chase & Co. 520842 33949024 7.9300 L 34469866 8.0500 L H Shares
2009-07-21 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2009-07-21 摩根大通 JPMorgan Chase & Co. 32985024 7.7000 P 32977866 7.7000 P H Shares
2009-06-01 摩根大通 JPMorgan Chase & Co. 2100000 28541100 6.6700 L 30641100 7.1600 L H Shares
2009-06-01 摩根大通 JPMorgan Chase & Co. 48000 0.0100 S 48000 0.0100 S H Shares
2009-06-01 摩根大通 JPMorgan Chase & Co. 28349100 6.6200 P 30209100 7.0600 P H Shares
2009-05-26 FMR LLC 1608000 29106000 6.8000 L 30714000 7.1700 L Common Stock
2009-05-19 FMR LLC 668000 25334000 5.9200 L 26002000 6.0700 L Common Stock
2009-04-30 FMR LLC 264000 21270000 4.9700 L 21534000 5.0300 L Common Stock
2009-04-28 FMR LLC 180000 21506000 5.0200 L 21326000 4.9800 L Common Stock
2009-04-20 FMR LLC 232000 21318000 4.9800 L 21550000 5.0300 L Common Stock
2009-04-14 FMR LLC 748000 21902000 5.1200 L 21154000 4.9400 L Common Stock
2009-03-31 西京投资管理有限公司 Atlantis Investment Management Limited 200000 51384000 12.0000 L 51184000 11.9600 L Common Stock
2009-03-27 挪威中央银行 Norges Bank 1000000 24796000 5.7900 L 25796000 6.0300 L Common Stock
2009-03-16 富达国际有限公司 FIL Limited 804000 34795172 8.1300 L 33991172 7.9400 L Common Stock
2009-03-12 西京投资管理有限公司 Atlantis Investment Management Limited 96000 55724000 13.0200 L 55628000 12.9900 L Common Stock
2009-03-05 FMR LLC 644000 21342000 4.9900 L 21986000 5.1400 L Common Stock
2009-02-11 富达国际有限公司 FIL Limited 236000 34043172 7.9500 L 34279172 8.0100 L Common Stock
2009-02-04 马丁可利(控股)有限公司 Martin Currie (Holdings) Limited 452000 21492000 5.0200 L 21040000 4.9100 L Ordinary
2009-01-06 富达国际有限公司 FIL Limited 0 33632000 9.6800 L 33632000 7.8600 L Common Stock
2009-01-06 Genesis Asset Managers, LLP 0 19522723 5.5700 L 19522723 4.5600 L H
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