事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-07-10 |
Silver Anna |
Silver Anna |
1136590000 |
0 |
0.0000 |
L |
1136590000 |
0.2383 |
L |
普通股 |
2023-07-10 |
刘颖仪 |
刘颖仪 |
1136590000 |
0 |
0.0000 |
L |
1136590000 |
0.2383 |
L |
普通股 |
2023-07-10 |
Silver Anna |
Silver Anna |
1150000000 |
0 |
0.0000 |
L |
1150000000 |
0.2411 |
L |
普通股 |
2023-07-10 |
刘颖仪 |
刘颖仪 |
1150000000 |
0 |
0.0000 |
L |
1150000000 |
0.2411 |
L |
普通股 |
2023-05-31 |
Skyline Asia International Limited |
Skyline Asia International Limited |
0 |
1420120000 |
0.2977 |
L |
0 |
0.0000 |
L |
普通股 |
2023-05-31 |
于戈林 |
于戈林 |
0 |
0 |
0.0000 |
L |
1420120000 |
0.2977 |
L |
普通股 |
2023-05-31 |
赵雪君 |
赵雪君 |
0 |
1420120000 |
0.2977 |
L |
0 |
0.0000 |
L |
普通股 |
2020-01-09 |
戴绍宏 |
戴绍宏 |
1150000000 |
1150000000 |
0.2411 |
L |
0 |
0.0000 |
L |
普通股 |
2020-01-09 |
陈浩然 |
陈浩然 |
0 |
1150000000 |
0.2411 |
L |
0 |
0.0000 |
L |
普通股 |
2019-12-30 |
陈浩然 |
陈浩然 |
1150000000 |
0 |
0.0000 |
L |
1150000000 |
0.2411 |
L |
普通股 |
2019-12-30 |
戴绍宏 |
戴绍宏 |
1150000000 |
0 |
0.0000 |
L |
1150000000 |
0.2411 |
L |
普通股 |
2019-12-01 |
Wickhams Cay Trust Company Limited |
Wickhams Cay Trust Company Limited |
0 |
364532465 |
0.0764 |
L |
41232465 |
0.0086 |
L |
普通股 |
2019-12-01 |
Abhaya Limited |
Abhaya Limited |
0 |
364532465 |
0.0764 |
L |
41232465 |
0.0086 |
L |
普通股 |
2019-12-01 |
Noble Path Holdings Limited |
Noble Path Holdings Limited |
0 |
364532465 |
0.0764 |
L |
41232465 |
0.0086 |
L |
普通股 |
2019-12-01 |
史静 |
史静 |
0 |
364532465 |
0.0764 |
L |
41232465 |
0.0086 |
L |
普通股 |
2019-06-28 |
陈强 |
陈强 |
182000000 |
223200000 |
0.0468 |
L |
41200000 |
0.0086 |
L |
普通股 |
2019-06-25 |
黎嘉恩 |
黎嘉恩 |
342000000 |
0 |
0.0000 |
L |
342000000 |
0.0717 |
L |
普通股 |
2019-06-25 |
何国梁 |
何国梁 |
342000000 |
0 |
0.0000 |
L |
342000000 |
0.0717 |
L |
普通股 |
2019-05-22 |
Wickhams Cay Trust Company Limited |
Wickhams Cay Trust Company Limited |
83300000 |
281232465 |
0.0590 |
L |
364532465 |
0.0764 |
L |
普通股 |
2019-05-22 |
Abhaya Limited |
Abhaya Limited |
83300000 |
281232465 |
0.0590 |
L |
364532465 |
0.0764 |
L |
普通股 |
2019-05-22 |
史静 |
史静 |
83300000 |
281232465 |
0.0590 |
L |
364532465 |
0.0764 |
L |
普通股 |
2019-05-19 |
Action Phoenix Limited |
Action Phoenix Limited |
0 |
1220000000 |
0.2557 |
L |
1150000000 |
0.2411 |
L |
普通股 |
2019-05-19 |
Skyline Asia International Limited |
Skyline Asia International Limited |
0 |
1490120000 |
0.3124 |
L |
1420120000 |
0.2977 |
L |
普通股 |
2019-05-19 |
赵雪君 |
赵雪君 |
0 |
1490120000 |
0.3124 |
L |
1420120000 |
0.2977 |
L |
普通股 |
2018-12-27 |
Skyline Asia International Limited |
Skyline Asia International Limited |
1490120000 |
0 |
0.0000 |
L |
1490120000 |
0.3620 |
L |
普通股 |
2018-12-27 |
赵雪君 |
赵雪君 |
1490120000 |
0 |
0.0000 |
L |
1490120000 |
0.3620 |
L |
普通股 |
2018-12-27 |
VMS Investment Group Limited |
VMS Investment Group Limited |
0 |
1220000000 |
0.2964 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-27 |
VMS Finance Group Limited |
VMS Finance Group Limited |
0 |
270120000 |
0.0814 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-27 |
麦少娴 |
麦少娴 |
0 |
1490120000 |
0.3620 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-20 |
China Minsheng Banking Corp. Ltd. |
China Minsheng Banking Corp. Ltd. |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
1.7020 |
L |
普通股 |
2018-12-20 |
Oriental Patron Assets Services Limited |
Oriental Patron Assets Services Limited |
7006000000 |
7006000000 |
1.7020 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-20 |
陈佳文 |
陈佳文 |
7006000000 |
7006000000 |
1.7020 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-20 |
陈佳文 |
Chen JiaWen |
7006000000 |
7006000000 |
170.2000 |
L |
7006000000 |
170.2000 |
L |
Ordinary Shares |
2018-12-20 |
陈佳文 |
Chen JiaWen |
7006000000 |
7006000000 |
170.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-12-20 |
|
Oriental Patron Assets Services Limited |
7006000000 |
7006000000 |
170.2000 |
L |
7006000000 |
170.2000 |
L |
Ordinary Shares |
2018-12-20 |
|
Oriental Patron Assets Services Limited |
7006000000 |
7006000000 |
170.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-12-20 |
|
China Minsheng Banking Corp. Ltd. |
7006000000 |
7006000000 |
170.2000 |
L |
7006000000 |
170.2000 |
L |
Ordinary Shares |
2018-12-20 |
|
China Minsheng Banking Corp. Ltd. |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
170.2000 |
L |
Ordinary Shares |
2018-12-07 |
|
Oriental Patron Assets Services Limited |
|
7006000000 |
191.6100 |
L |
7006000000 |
170.2000 |
L |
Ordinary Shares |
2018-12-07 |
陈佳文 |
|
|
7006000000 |
191.6100 |
L |
7006000000 |
170.2000 |
L |
Ordinary Shares |
2018-12-07 |
麦少娴 |
Mak Siu Hang Viola |
460000000 |
1490120000 |
36.2000 |
L |
1490120000 |
36.2000 |
L |
Ordinary Shares |
2018-12-07 |
|
Action Phoenix Limited |
460000000 |
1220000000 |
29.6400 |
L |
1220000000 |
29.6400 |
L |
Ordinary Shares |
2018-12-07 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
460000000 |
1220000000 |
29.6400 |
L |
1220000000 |
29.6400 |
L |
Ordinary Shares |
2018-12-07 |
|
TOP ACTON LIMITED |
|
348000000 |
9.5200 |
L |
348000000 |
8.4500 |
L |
Ordinary Shares |
2018-12-07 |
梅靓 |
MEI Liang |
|
348000000 |
9.5200 |
L |
348000000 |
8.4500 |
L |
Ordinary Shares |
2018-12-07 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
388301031 |
10.6200 |
L |
388301031 |
9.4300 |
L |
Ordinary Shares |
2018-12-07 |
景裕企业有限公司 |
King Wealth Enterprises Limited |
|
204000000 |
5.5800 |
L |
204000000 |
4.9600 |
L |
Ordinary Shares |
2018-12-07 |
王鸣清 |
Wang Mingqing |
|
204000000 |
5.5800 |
L |
204000000 |
4.9600 |
L |
Ordinary Shares |
2018-12-07 |
张志熔 |
Zhang Zhi Rong |
|
388301031 |
10.6200 |
L |
388301031 |
9.4300 |
L |
Ordinary Shares |
2018-12-07 |
|
Oriental Patron Assets Services Limited |
0 |
7006000000 |
191.6100 |
L |
7006000000 |
170.2000 |
L |
Ordinary Shares |
2018-12-07 |
|
Noble Path Holdings Limited |
|
281232465 |
7.6900 |
L |
281232465 |
6.8300 |
L |
Ordinary Shares |
2018-12-07 |
史静 |
Shi Jing |
0 |
281232465 |
7.6900 |
L |
281232465 |
6.8300 |
L |
Ordinary Shares |
2018-12-07 |
|
Wickhams Cay Trust Company Limited |
0 |
281232465 |
7.6900 |
L |
281232465 |
6.8300 |
L |
Ordinary Shares |
2018-12-07 |
|
Abhaya Limited |
0 |
281232465 |
7.6900 |
L |
281232465 |
6.8300 |
L |
Ordinary Shares |
2018-12-07 |
陈佳文 |
|
7006000000 |
7006000000 |
191.6100 |
L |
7006000000 |
170.2000 |
L |
Ordinary Shares |
2018-12-07 |
|
Oriental Patron Assets Services Limited |
7006000000 |
7006000000 |
191.6100 |
L |
7006000000 |
170.2000 |
L |
Ordinary Shares |
2018-11-22 |
陈佳文 |
陈佳文 |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
1.9161 |
L |
普通股 |
2018-11-22 |
陈佳文 |
陈佳文 |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
1.9161 |
L |
普通股 |
2018-11-22 |
Oriental Patron Assets Services Limited |
Oriental Patron Assets Services Limited |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
1.9161 |
L |
普通股 |
2018-11-22 |
陈佳文 |
陈佳文 |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
0.1322 |
L |
普通股 |
2018-11-22 |
Oriental Patron Assets Services Limited |
Oriental Patron Assets Services Limited |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
1.9161 |
L |
普通股 |
2018-11-22 |
陈佳文 |
陈佳文 |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
0.1322 |
L |
普通股 |
2018-11-22 |
陈佳文 |
|
7006000000 |
0 |
0.0000 |
L |
7006000000 |
191.6100 |
L |
Ordinary Shares |
2018-11-22 |
|
Oriental Patron Assets Services Limited |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
191.6100 |
L |
Ordinary Shares |
2018-11-22 |
陈佳文 |
|
7006000000 |
0 |
0.0000 |
L |
7006000000 |
191.6100 |
L |
Ordinary Shares |
2018-11-22 |
陈佳文 |
|
7006000000 |
0 |
0.0000 |
L |
7006000000 |
13.2200 |
L |
Ordinary Shares |
2018-11-22 |
|
Oriental Patron Assets Services Limited |
7006000000 |
0 |
0.0000 |
L |
7006000000 |
191.6100 |
L |
Ordinary Shares |
2018-11-22 |
陈佳文 |
|
7006000000 |
0 |
0.0000 |
L |
7006000000 |
13.2200 |
L |
Ordinary Shares |
2018-08-31 |
|
Wickhams Cay Trust Company Limited |
0 |
281232465 |
8.4800 |
L |
281232465 |
7.6900 |
L |
Ordinary Shares |
2018-08-31 |
王平 |
Wang Ping |
|
771359794 |
23.2600 |
L |
771359794 |
21.1000 |
L |
H Shares |
2018-08-31 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
|
771359794 |
23.2400 |
L |
771359794 |
21.1000 |
L |
H Shares |
2018-08-31 |
|
Abhaya Limited |
0 |
281232465 |
8.4800 |
L |
281232465 |
7.6900 |
L |
Ordinary Shares |
2018-08-31 |
史静 |
Shi Jing |
0 |
281232465 |
8.4800 |
L |
281232465 |
7.6900 |
L |
Ordinary Shares |
2018-08-31 |
|
Noble Path Holdings Limited |
|
281232465 |
8.4800 |
L |
281232465 |
7.6900 |
L |
Ordinary Shares |
2018-08-31 |
梅靓 |
MEI Liang |
|
348000000 |
10.4900 |
L |
348000000 |
9.5200 |
L |
Ordinary Shares |
2018-08-31 |
麦少娴 |
Mak Siu Hang Viola |
|
1490120000 |
44.9300 |
L |
1490120000 |
40.7500 |
L |
Ordinary Shares |
2018-08-31 |
景裕企业有限公司 |
King Wealth Enterprises Limited |
|
204000000 |
6.1500 |
L |
204000000 |
5.5800 |
L |
Ordinary Shares |
2018-08-31 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
388301031 |
11.7100 |
L |
388301031 |
10.6200 |
L |
Ordinary Shares |
2018-08-31 |
|
Castle Giant Investments Limited |
|
270120000 |
8.1400 |
L |
270120000 |
7.3800 |
L |
Ordinary Shares |
2018-08-31 |
|
Action Phoenix Limited |
|
1220000000 |
36.7800 |
L |
1220000000 |
33.3600 |
L |
Ordinary Shares |
2018-08-31 |
张志熔 |
Zhang Zhi Rong |
|
388301031 |
11.7100 |
L |
388301031 |
10.6200 |
L |
Ordinary Shares |
2018-08-31 |
王鸣清 |
Wang Mingqing |
|
204000000 |
6.1500 |
L |
204000000 |
5.5800 |
L |
Ordinary Shares |
2018-08-31 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
1220000000 |
36.7800 |
L |
1220000000 |
33.3600 |
L |
Ordinary Shares |
2018-08-31 |
|
VMS Finance Group Limited |
|
270120000 |
8.1400 |
L |
270120000 |
7.3800 |
L |
Ordinary Shares |
2018-08-31 |
|
TOP ACTON LIMITED |
|
348000000 |
10.4900 |
L |
348000000 |
9.5200 |
L |
Ordinary Shares |
2018-08-30 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
|
771359794 |
24.7500 |
L |
771359794 |
23.2400 |
L |
H Shares |
2018-08-30 |
王平 |
Wang Ping |
|
771359794 |
24.7500 |
L |
771359794 |
23.2600 |
L |
H Shares |
2018-08-30 |
梅靓 |
MEI Liang |
|
348000000 |
11.1700 |
L |
348000000 |
10.4900 |
L |
Ordinary Shares |
2018-08-30 |
|
Wickhams Cay Trust Company Limited |
0 |
281232465 |
9.0200 |
L |
281232465 |
8.4800 |
L |
Ordinary Shares |
2018-08-30 |
|
TOP ACTON LIMITED |
|
348000000 |
11.1700 |
L |
348000000 |
10.4900 |
L |
Ordinary Shares |
2018-08-30 |
史静 |
Shi Jing |
0 |
281232465 |
9.0200 |
L |
281232465 |
8.4800 |
L |
Ordinary Shares |
2018-08-30 |
张志熔 |
Zhang Zhi Rong |
|
388301031 |
12.4600 |
L |
388301031 |
11.7100 |
L |
Ordinary Shares |
2018-08-30 |
张德璜 |
Zhang De Huang |
|
160000000 |
5.1300 |
L |
160000000 |
4.8200 |
L |
Ordinary Shares |
2018-08-30 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
388301031 |
12.4600 |
L |
388301031 |
11.7100 |
L |
Ordinary Shares |
2018-08-30 |
|
Gallop Sun Limited |
|
160000000 |
5.1300 |
L |
160000000 |
4.8200 |
L |
Ordinary Shares |
2018-08-30 |
|
Noble Path Holdings Limited |
|
281232465 |
9.0200 |
L |
281232465 |
8.4800 |
L |
Ordinary Shares |
2018-08-30 |
|
Abhaya Limited |
0 |
281232465 |
9.0200 |
L |
281232465 |
8.4800 |
L |
Ordinary Shares |
2018-08-29 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
|
771359794 |
25.0700 |
L |
771359794 |
24.7500 |
L |
H Shares |
2018-08-29 |
王平 |
Wang Ping |
|
771359794 |
25.0700 |
L |
771359794 |
24.7500 |
L |
H Shares |
2018-08-29 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
1220000000 |
39.6500 |
L |
1220000000 |
39.1500 |
L |
Ordinary Shares |
2018-08-29 |
|
VMS Finance Group Limited |
|
270120000 |
8.7800 |
L |
270120000 |
8.6700 |
L |
Ordinary Shares |
2018-08-29 |
麦少娴 |
Mak Siu Hang Viola |
|
1490120000 |
48.4300 |
L |
1490120000 |
47.8200 |
L |
Ordinary Shares |
2018-08-29 |
|
Castle Giant Investments Limited |
|
270120000 |
8.7800 |
L |
270120000 |
8.6700 |
L |
Ordinary Shares |
2018-08-29 |
|
Action Phoenix Limited |
|
1220000000 |
39.6500 |
L |
1220000000 |
39.1500 |
L |
Ordinary Shares |
2018-08-03 |
温天纳 |
Wan Ten Lap |
13100000 |
164550000 |
5.3500 |
L |
153840000 |
4.9800 |
L |
Ordinary Shares |
2018-08-03 |
张懿 |
Zhang Yi |
13100000 |
164550000 |
5.3500 |
L |
153840000 |
4.9800 |
L |
Ordinary Shares |
2018-08-03 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
13100000 |
164550000 |
5.3500 |
L |
153840000 |
4.9800 |
L |
Ordinary Shares |
2018-08-03 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
13100000 |
164550000 |
5.3500 |
L |
153840000 |
4.9800 |
L |
Ordinary Shares |
2018-08-03 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
13100000 |
164550000 |
5.3500 |
L |
153840000 |
4.9800 |
L |
Ordinary Shares |
2018-08-03 |
|
Bullion Riches Limited |
13100000 |
164550000 |
5.3500 |
L |
153840000 |
4.9800 |
L |
Ordinary Shares |
2018-08-03 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
13100000 |
164550000 |
5.3500 |
L |
153840000 |
4.9800 |
L |
Ordinary Shares |
2018-06-28 |
|
Credit Suisse Group AG |
0 |
152062938 |
6.5000 |
L |
152062938 |
4.9400 |
L |
Ordinary Shares |
2018-06-28 |
|
Credit Suisse Group AG |
0 |
1965821 |
0.0800 |
S |
1965821 |
0.0600 |
S |
Ordinary Shares |
2018-06-27 |
Kingwin Victory Investment Limited |
Kingwin Victory Investment Limited |
612000000 |
1383359794 |
0.5613 |
L |
771359794 |
0.3130 |
L |
H股 |
2018-06-27 |
王平 |
王平 |
612000000 |
1383359794 |
0.5613 |
L |
771359794 |
0.3130 |
L |
H股 |
2018-06-27 |
梅靓 |
梅靓 |
348000000 |
0 |
0.0000 |
L |
348000000 |
0.1412 |
L |
普通股 |
2018-06-27 |
TOP ACTON LIMITED |
TOP ACTON LIMITED |
348000000 |
0 |
0.0000 |
L |
348000000 |
0.1412 |
L |
普通股 |
2018-06-27 |
景裕企业有限公司 |
King Wealth Enterprises Limited |
|
204000000 |
8.2800 |
L |
204000000 |
6.6300 |
L |
Ordinary Shares |
2018-06-27 |
王鸣清 |
Wang Mingqing |
|
204000000 |
8.2800 |
L |
204000000 |
6.6300 |
L |
Ordinary Shares |
2018-06-27 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
612000000 |
1383359794 |
56.1300 |
L |
771359794 |
31.3000 |
L |
H Shares |
2018-06-27 |
王平 |
Wang Ping |
612000000 |
1383359794 |
56.1300 |
L |
771359794 |
31.3000 |
L |
H Shares |
2018-06-27 |
王平 |
Wang Ping |
|
771359794 |
31.3000 |
L |
771359794 |
25.0700 |
L |
H Shares |
2018-06-27 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
|
771359794 |
31.3000 |
L |
771359794 |
25.0700 |
L |
H Shares |
2018-06-27 |
|
Gallop Sun Limited |
|
160000000 |
6.4900 |
L |
160000000 |
5.2000 |
L |
Ordinary Shares |
2018-06-27 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
388301031 |
15.7500 |
L |
388301031 |
12.6200 |
L |
Ordinary Shares |
2018-06-27 |
张志熔 |
Zhang Zhi Rong |
|
388301031 |
15.7500 |
L |
388301031 |
12.6200 |
L |
Ordinary Shares |
2018-06-27 |
张德璜 |
Zhang De Huang |
|
160000000 |
6.4900 |
L |
160000000 |
5.2000 |
L |
Ordinary Shares |
2018-06-27 |
|
VMS Finance Group Limited |
|
270120000 |
11.7000 |
L |
270120000 |
8.7800 |
L |
Ordinary Shares |
2018-06-27 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
1220000000 |
52.8500 |
L |
1220000000 |
39.6500 |
L |
Ordinary Shares |
2018-06-27 |
|
Action Phoenix Limited |
|
1220000000 |
52.8500 |
L |
1220000000 |
39.6500 |
L |
Ordinary Shares |
2018-06-27 |
|
Castle Giant Investments Limited |
|
270120000 |
11.7000 |
L |
270120000 |
8.7800 |
L |
Ordinary Shares |
2018-06-27 |
麦少娴 |
Mak Siu Hang Viola |
|
1490120000 |
64.5500 |
L |
1490120000 |
48.4300 |
L |
Ordinary Shares |
2018-06-27 |
梅靓 |
MEI Liang |
|
348000000 |
14.1200 |
L |
348000000 |
11.3100 |
L |
Ordinary Shares |
2018-06-27 |
|
TOP ACTON LIMITED |
|
348000000 |
14.1200 |
L |
348000000 |
11.3100 |
L |
Ordinary Shares |
2018-06-27 |
|
TOP ACTON LIMITED |
348000000 |
0 |
0.0000 |
L |
348000000 |
14.1200 |
L |
Ordinary Shares |
2018-06-27 |
梅靓 |
MEI Liang |
348000000 |
0 |
0.0000 |
L |
348000000 |
14.1200 |
L |
Ordinary Shares |
2018-06-27 |
|
Wickhams Cay Trust Company Limited |
0 |
281232465 |
12.0300 |
L |
281232465 |
9.1400 |
L |
Ordinary Shares |
2018-06-27 |
史静 |
Shi Jing |
0 |
281232465 |
12.0300 |
L |
281232465 |
9.1400 |
L |
Ordinary Shares |
2018-06-27 |
|
Noble Path Holdings Limited |
0 |
281232465 |
12.0300 |
L |
281232465 |
9.1400 |
L |
Ordinary Shares |
2018-06-27 |
|
Abhaya Limited |
0 |
281232465 |
12.0300 |
L |
281232465 |
9.1400 |
L |
Ordinary Shares |
2018-06-27 |
温天纳 |
Wan Ten Lap |
2390000 |
166940000 |
6.9900 |
L |
164550000 |
5.3500 |
L |
Ordinary Shares |
2018-06-27 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
2390000 |
166940000 |
6.9900 |
L |
164550000 |
5.3500 |
L |
Ordinary Shares |
2018-06-27 |
|
Bullion Riches Limited |
2390000 |
166940000 |
6.9900 |
L |
164550000 |
5.3500 |
L |
Ordinary Shares |
2018-06-27 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
2390000 |
166940000 |
6.9900 |
L |
164550000 |
5.3500 |
L |
Ordinary Shares |
2018-06-27 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
2390000 |
166940000 |
6.9900 |
L |
164550000 |
5.3500 |
L |
Ordinary Shares |
2018-06-27 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
2390000 |
166940000 |
6.9900 |
L |
164550000 |
5.3500 |
L |
Ordinary Shares |
2018-06-27 |
张懿 |
Zhang Yi |
2390000 |
166940000 |
6.9900 |
L |
164550000 |
5.3500 |
L |
Ordinary Shares |
2018-06-14 |
温天纳 |
Wan Ten Lap |
20000000 |
186940000 |
7.9900 |
L |
166940000 |
6.9900 |
L |
Ordinary Shares |
2018-06-14 |
张懿 |
Zhang Yi |
20000000 |
186940000 |
7.9900 |
L |
166940000 |
6.9900 |
L |
Ordinary Shares |
2018-06-14 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
20000000 |
186940000 |
7.9900 |
L |
166940000 |
6.9900 |
L |
Ordinary Shares |
2018-06-14 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
20000000 |
186940000 |
7.9900 |
L |
166940000 |
6.9900 |
L |
Ordinary Shares |
2018-06-14 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
20000000 |
186940000 |
7.9900 |
L |
166940000 |
6.9900 |
L |
Ordinary Shares |
2018-06-14 |
|
Bullion Riches Limited |
20000000 |
186940000 |
7.9900 |
L |
166940000 |
6.9900 |
L |
Ordinary Shares |
2018-06-14 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
20000000 |
186940000 |
7.9900 |
L |
166940000 |
6.9900 |
L |
Ordinary Shares |
2018-06-12 |
港兴企业顾问有限公司 |
King Success Corporate Consulting Limited |
1000000 |
119726000 |
5.0100 |
L |
118726000 |
4.9700 |
L |
Ordinary Shares |
2018-06-12 |
丁智耀 |
Ding Zhiyao |
1000000 |
119726000 |
5.0100 |
L |
118726000 |
4.9700 |
L |
Ordinary Shares |
2018-05-28 |
温天纳 |
Wan Ten Lap |
10000000 |
196940000 |
8.4200 |
L |
186940000 |
7.9900 |
L |
Ordinary Shares |
2018-05-28 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
10000000 |
196940000 |
8.4200 |
L |
186940000 |
7.9900 |
L |
Ordinary Shares |
2018-05-28 |
|
Bullion Riches Limited |
10000000 |
196940000 |
8.4200 |
L |
186940000 |
7.9900 |
L |
Ordinary Shares |
2018-05-28 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
10000000 |
196940000 |
8.4200 |
L |
186940000 |
7.9900 |
L |
Ordinary Shares |
2018-05-28 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
10000000 |
196940000 |
8.4200 |
L |
186940000 |
7.9900 |
L |
Ordinary Shares |
2018-05-28 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
10000000 |
196940000 |
8.4200 |
L |
186940000 |
7.9900 |
L |
Ordinary Shares |
2018-05-28 |
张懿 |
Zhang Yi |
10000000 |
196940000 |
8.4200 |
L |
186940000 |
7.9900 |
L |
Ordinary Shares |
2018-05-18 |
Wickhams Cay Trust Company Limited |
Wickhams Cay Trust Company Limited |
41232465 |
240000000 |
0.1026 |
L |
281232465 |
0.1203 |
L |
普通股 |
2018-05-18 |
Abhaya Limited |
Abhaya Limited |
41232465 |
240000000 |
0.1026 |
L |
281232465 |
0.1203 |
L |
普通股 |
2018-05-18 |
Noble Path Holdings Limited |
Noble Path Holdings Limited |
41232465 |
240000000 |
0.1026 |
L |
281232465 |
0.1203 |
L |
普通股 |
2018-05-18 |
史静 |
史静 |
41232465 |
240000000 |
0.1026 |
L |
281232465 |
0.1203 |
L |
普通股 |
2018-05-18 |
|
Abhaya Limited |
41232465 |
240000000 |
10.2600 |
L |
281232465 |
12.0300 |
L |
Ordinary Shares |
2018-05-18 |
|
Noble Path Holdings Limited |
41232465 |
240000000 |
10.2600 |
L |
281232465 |
12.0300 |
L |
Ordinary Shares |
2018-05-18 |
史静 |
Shi Jing |
41232465 |
240000000 |
10.2600 |
L |
281232465 |
12.0300 |
L |
Ordinary Shares |
2018-05-18 |
|
Wickhams Cay Trust Company Limited |
41232465 |
240000000 |
10.2600 |
L |
281232465 |
12.0300 |
L |
Ordinary Shares |
2018-05-11 |
史静 |
史静 |
240000000 |
0 |
0.0000 |
L |
240000000 |
0.1026 |
L |
普通股 |
2018-05-11 |
Noble Path Holdings Limited |
Noble Path Holdings Limited |
240000000 |
0 |
0.0000 |
L |
240000000 |
0.1026 |
L |
普通股 |
2018-05-11 |
Abhaya Limited |
Abhaya Limited |
240000000 |
0 |
0.0000 |
L |
240000000 |
0.1026 |
L |
普通股 |
2018-05-11 |
Wickhams Cay Trust Company Limited |
Wickhams Cay Trust Company Limited |
240000000 |
0 |
0.0000 |
L |
240000000 |
0.1026 |
L |
普通股 |
2018-05-11 |
Bright Hope Global Investments Limited |
Bright Hope Global Investments Limited |
260000000 |
456940000 |
0.1954 |
L |
196940000 |
0.0842 |
L |
普通股 |
2018-05-11 |
Bullion Riches Limited |
Bullion Riches Limited |
260000000 |
456940000 |
0.1954 |
L |
196940000 |
0.0842 |
L |
普通股 |
2018-05-11 |
Partners Financial Holdings Limited |
Partners Financial Holdings Limited |
260000000 |
456940000 |
0.1954 |
L |
196940000 |
0.0842 |
L |
普通股 |
2018-05-11 |
Partners and Kingwin Asset Management Limited |
Partners and Kingwin Asset Management Limited |
260000000 |
456940000 |
0.1954 |
L |
196940000 |
0.0842 |
L |
普通股 |
2018-05-11 |
PARTNERS KINGWIN FUND (I) |
PARTNERS KINGWIN FUND (I) |
260000000 |
456940000 |
0.1954 |
L |
196940000 |
0.0842 |
L |
普通股 |
2018-05-11 |
温天纳 |
温天纳 |
260000000 |
456940000 |
0.1954 |
L |
196940000 |
0.0842 |
L |
普通股 |
2018-05-11 |
张懿 |
张懿 |
260000000 |
456940000 |
0.1954 |
L |
196940000 |
0.0842 |
L |
普通股 |
2018-05-11 |
|
Wickhams Cay Trust Company Limited |
240000000 |
0 |
0.0000 |
L |
240000000 |
10.2600 |
L |
Ordinary Shares |
2018-05-11 |
史静 |
Shi Jing |
240000000 |
0 |
0.0000 |
L |
240000000 |
10.2600 |
L |
Ordinary Shares |
2018-05-11 |
|
Noble Path Holdings Limited |
240000000 |
0 |
0.0000 |
L |
240000000 |
10.2600 |
L |
Ordinary Shares |
2018-05-11 |
|
Abhaya Limited |
240000000 |
0 |
0.0000 |
L |
240000000 |
10.2600 |
L |
Ordinary Shares |
2018-05-11 |
温天纳 |
Wan Ten Lap |
260000000 |
456940000 |
19.5400 |
L |
196940000 |
8.4200 |
L |
Ordinary Shares |
2018-05-11 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
260000000 |
456940000 |
19.5400 |
L |
196940000 |
8.4200 |
L |
Ordinary Shares |
2018-05-11 |
|
Bullion Riches Limited |
260000000 |
456940000 |
19.5400 |
L |
196940000 |
8.4200 |
L |
Ordinary Shares |
2018-05-11 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
260000000 |
456940000 |
19.5400 |
L |
196940000 |
8.4200 |
L |
Ordinary Shares |
2018-05-11 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
260000000 |
456940000 |
19.5400 |
L |
196940000 |
8.4200 |
L |
Ordinary Shares |
2018-05-11 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
260000000 |
456940000 |
19.5400 |
L |
196940000 |
8.4200 |
L |
Ordinary Shares |
2018-05-11 |
张懿 |
Zhang Yi |
260000000 |
456940000 |
19.5400 |
L |
196940000 |
8.4200 |
L |
Ordinary Shares |
2018-05-04 |
丁智耀 |
Ding Zhiyao |
2598000 |
141320000 |
6.0600 |
L |
138722000 |
5.9500 |
L |
Ordinary Shares |
2018-05-04 |
港兴企业顾问有限公司 |
King Success Corporate Consulting Limited |
2598000 |
141320000 |
6.0600 |
L |
138722000 |
5.9500 |
L |
Ordinary Shares |
2018-03-31 |
张志熔 |
Zhang Zhi Rong |
|
391289031 |
17.4000 |
L |
391289031 |
16.7700 |
L |
Ordinary Shares |
2018-03-31 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
391289031 |
17.4000 |
L |
391289031 |
16.7700 |
L |
Ordinary Shares |
2018-03-27 |
港兴企业顾问有限公司 |
King Success Corporate Consulting Limited |
3000000 |
163268000 |
7.0700 |
L |
160268000 |
6.9400 |
L |
Ordinary Shares |
2018-03-27 |
丁智耀 |
Ding Zhiyao |
3000000 |
163268000 |
7.0700 |
L |
160268000 |
6.9400 |
L |
Ordinary Shares |
2018-03-26 |
VMS Holdings Limited |
VMS Holdings Limited |
0 |
1490120000 |
0.6455 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-26 |
麦少娴 |
Mak Siu Hang Viola |
|
1490120000 |
64.5500 |
L |
1490120000 |
64.5500 |
L |
Ordinary Shares |
2018-03-26 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
1490120000 |
64.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-23 |
温天纳 |
WAN TEN LAP |
0 |
456940000 |
19.7900 |
L |
456940000 |
19.7900 |
L |
Ordinary Shares |
2018-03-23 |
张懿 |
Zhang Yi |
0 |
456940000 |
19.7900 |
L |
456940000 |
19.7900 |
L |
Ordinary Shares |
2018-03-23 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
0 |
456940000 |
19.7900 |
L |
456940000 |
19.7900 |
L |
Ordinary Shares |
2018-03-23 |
|
Bullion Riches Limited |
0 |
456940000 |
19.7900 |
L |
456940000 |
19.7900 |
L |
Ordinary Shares |
2018-03-23 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
0 |
456940000 |
19.7900 |
L |
456940000 |
19.7900 |
L |
Ordinary Shares |
2018-03-13 |
港兴企业顾问有限公司 |
King Success Corporate Consulting Limited |
3820000 |
184782000 |
8.0000 |
L |
180962000 |
7.8400 |
L |
Ordinary Shares |
2018-03-13 |
丁智耀 |
Ding Zhiyao |
3820000 |
184782000 |
8.0000 |
L |
180962000 |
7.8400 |
L |
Ordinary Shares |
2018-01-26 |
丁智耀 |
Ding Zhiyao |
1856000 |
203440000 |
9.0500 |
L |
201584000 |
8.9600 |
L |
Ordinary Shares |
2018-01-26 |
港兴企业顾问有限公司 |
King Success Corporate Consulting Limited |
1856000 |
203440000 |
9.0500 |
L |
201584000 |
8.9600 |
L |
Ordinary Shares |
2018-01-18 |
丁智耀 |
Ding Zhiyao |
86700000 |
216140000 |
9.6100 |
L |
216140000 |
9.6100 |
L |
Ordinary Shares |
2018-01-18 |
港兴企业顾问有限公司 |
King Success Corporate Consulting Limited |
86700000 |
216140000 |
9.6100 |
L |
216140000 |
9.6100 |
L |
Ordinary Shares |
2018-01-18 |
景裕企业有限公司 |
King Wealth Enterprises Limited |
86700000 |
204000000 |
9.3200 |
L |
204000000 |
9.0700 |
L |
Ordinary Shares |
2018-01-18 |
王鸣清 |
Wang Mingqing |
86700000 |
204000000 |
9.3200 |
L |
204000000 |
9.0700 |
L |
Ordinary Shares |
2018-01-10 |
丁智耀 |
Ding Zhiyao |
4550000 |
226140000 |
10.0600 |
L |
221590000 |
9.8500 |
L |
Ordinary Shares |
2018-01-10 |
港兴企业顾问有限公司 |
King Success Corporate Consulting Limited |
4550000 |
226140000 |
10.0600 |
L |
221590000 |
9.8500 |
L |
Ordinary Shares |
2018-01-10 |
|
Ding Zhi Yao |
4550000 |
226140000 |
10.0600 |
L |
223184000 |
9.9300 |
L |
Ordinary Shares |
2018-01-10 |
丁智耀 |
Ding Zhiyao |
4550000 |
226140000 |
10.0600 |
L |
223184000 |
9.9300 |
L |
Ordinary Shares |
2018-01-09 |
Partners and Kingwin Asset Management Limited |
Partners and Kingwin Asset Management Limited |
117300000 |
339640000 |
0.1551 |
L |
456940000 |
0.2050 |
L |
普通股 |
2018-01-09 |
Partners Financial Holdings Limited |
Partners Financial Holdings Limited |
117300000 |
339640000 |
0.1551 |
L |
456940000 |
0.2050 |
L |
普通股 |
2018-01-09 |
Bullion Riches Limited |
Bullion Riches Limited |
117300000 |
339640000 |
0.1551 |
L |
456940000 |
0.2050 |
L |
普通股 |
2018-01-09 |
Bright Hope Global Investments Limited |
Bright Hope Global Investments Limited |
117300000 |
339640000 |
0.1551 |
L |
456940000 |
0.2050 |
L |
普通股 |
2018-01-09 |
张懿 |
张懿 |
117300000 |
339640000 |
0.1551 |
L |
456940000 |
0.2050 |
L |
普通股 |
2018-01-09 |
温天纳 |
温天纳 |
117300000 |
339640000 |
0.1524 |
L |
456940000 |
0.2050 |
L |
普通股 |
2018-01-09 |
PARTNERS KINGWIN FUND (I) |
PARTNERS KINGWIN FUND (I) |
117300000 |
339640000 |
0.1551 |
L |
456940000 |
0.2050 |
L |
普通股 |
2018-01-09 |
景裕企业有限公司 |
King Wealth Enterprises Limited |
117300000 |
204000000 |
9.3200 |
L |
204000000 |
9.0700 |
L |
Ordinary Shares |
2018-01-09 |
王鸣清 |
Wang Mingqing |
117300000 |
204000000 |
9.3200 |
L |
204000000 |
9.0700 |
L |
Ordinary Shares |
2018-01-09 |
温天纳 |
WAN TEN LAP |
117300000 |
339640000 |
15.2400 |
L |
456940000 |
20.5000 |
L |
Ordinary Shares |
2018-01-09 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
117300000 |
339640000 |
15.5100 |
L |
456940000 |
20.5000 |
L |
Ordinary Shares |
2018-01-09 |
|
Bullion Riches Limited |
117300000 |
339640000 |
15.5100 |
L |
456940000 |
20.5000 |
L |
Ordinary Shares |
2018-01-09 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
117300000 |
339640000 |
15.5100 |
L |
456940000 |
20.5000 |
L |
Ordinary Shares |
2018-01-09 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
117300000 |
339640000 |
15.5100 |
L |
456940000 |
20.5000 |
L |
Ordinary Shares |
2018-01-09 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
117300000 |
339640000 |
15.5100 |
L |
456940000 |
20.5000 |
L |
Ordinary Shares |
2018-01-09 |
张懿 |
Zhang Yi |
117300000 |
339640000 |
15.5100 |
L |
456940000 |
20.5000 |
L |
Ordinary Shares |
2017-12-31 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
0 |
391289031 |
17.4000 |
L |
391289031 |
17.4000 |
L |
Ordinary Shares |
2017-12-31 |
|
Gallop Sun Limited |
0 |
160000000 |
7.1200 |
L |
160000000 |
7.1200 |
L |
Ordinary Shares |
2017-12-31 |
张德璜 |
Zhang De Huang |
0 |
160000000 |
7.1200 |
L |
160000000 |
7.1200 |
L |
Ordinary Shares |
2017-12-31 |
张志熔 |
Zhang Zhi Rong |
0 |
391289031 |
17.4000 |
L |
391289031 |
17.4000 |
L |
Ordinary Shares |
2017-12-06 |
温天纳 |
温天纳 |
339640000 |
0 |
0.0000 |
L |
339640000 |
0.1524 |
L |
普通股 |
2017-12-06 |
温天纳 |
温天纳 |
339640000 |
0 |
0.0000 |
L |
339640000 |
0.1524 |
L |
普通股 |
2017-12-06 |
温天纳 |
WAN TEN LAP |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.2400 |
L |
Ordinary Shares |
2017-12-06 |
温天纳 |
WAN TEN LAP |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.2400 |
L |
Ordinary Shares |
2017-11-11 |
Winnex International Investments Limited |
Winnex International Investments Limited |
339640000 |
339640000 |
0.1471 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-11 |
郑建明 |
郑建明 |
339640000 |
339640000 |
0.1471 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-11 |
郑建明 |
Cheng Kin Ming |
339640000 |
339640000 |
14.7100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-11 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
339640000 |
339640000 |
14.7100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-07 |
|
Credit Suisse Group AG |
2332000 |
156717318 |
7.0300 |
L |
154385318 |
6.9300 |
L |
Ordinary Shares |
2017-11-07 |
|
Credit Suisse Group AG |
|
2244201 |
0.1000 |
S |
2244201 |
0.1000 |
S |
Ordinary Shares |
2017-09-22 |
|
Credit Suisse Group AG |
1863500 |
176775783 |
8.0800 |
L |
174912283 |
7.9900 |
L |
Ordinary Shares |
2017-09-22 |
|
Credit Suisse Group AG |
|
4716666 |
0.2200 |
S |
4117166 |
0.1900 |
S |
Ordinary Shares |
2017-09-04 |
|
Credit Suisse Group AG |
6773152 |
198171435 |
9.0500 |
L |
191398283 |
8.7500 |
L |
Ordinary Shares |
2017-09-04 |
|
Credit Suisse Group AG |
|
3944318 |
0.1800 |
S |
1257166 |
0.0600 |
S |
Ordinary Shares |
2017-08-21 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
1294700000 |
88659794 |
4.0500 |
L |
1383359794 |
63.2100 |
L |
Ordinary Shares |
2017-08-21 |
王平 |
Wang Ping |
1294700000 |
88659794 |
4.0500 |
L |
1383359794 |
63.2100 |
L |
Ordinary Shares |
2017-08-21 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.5100 |
L |
Ordinary Shares |
2017-08-21 |
|
Bullion Riches Limited |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.5100 |
L |
Ordinary Shares |
2017-08-21 |
郑建明 |
Cheng Kin Ming |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.5100 |
L |
Ordinary Shares |
2017-08-21 |
丁智耀 |
Ding Zhiyao |
236140000 |
0 |
0.0000 |
L |
236140000 |
10.7900 |
L |
Ordinary Shares |
2017-08-21 |
港兴企业顾问有限公司 |
King Success Corporate Consulting Limited |
236140000 |
0 |
0.0000 |
L |
236140000 |
10.7900 |
L |
Ordinary Shares |
2017-08-21 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.5100 |
L |
Ordinary Shares |
2017-08-21 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.5100 |
L |
Ordinary Shares |
2017-08-21 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.5100 |
L |
Ordinary Shares |
2017-08-21 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.5100 |
L |
Ordinary Shares |
2017-08-21 |
张懿 |
Zhang Yi |
339640000 |
0 |
0.0000 |
L |
339640000 |
15.5100 |
L |
Ordinary Shares |
2017-08-21 |
张志熔 |
Zhang Zhi Rong |
|
391289031 |
18.0000 |
L |
391289031 |
17.8800 |
L |
Ordinary |
2017-08-21 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
391289031 |
18.0000 |
L |
391289031 |
17.8800 |
L |
Ordinary |
2017-08-21 |
王鸣清 |
Wang Mingqing |
204000000 |
0 |
0.0000 |
L |
204000000 |
9.3200 |
L |
Ordinary Shares |
2017-08-21 |
景裕企业有限公司 |
King Wealth Enterprises Limited |
204000000 |
0 |
0.0000 |
L |
204000000 |
9.3200 |
L |
Ordinary Shares |
2017-05-19 |
|
Credit Suisse Group AG |
|
3978252 |
0.1800 |
S |
3978252 |
0.1800 |
S |
Ordinary Shares |
2017-05-19 |
|
Credit Suisse Group AG |
108428571 |
102690798 |
4.7300 |
L |
211119369 |
9.7200 |
L |
Ordinary Shares |
2017-05-19 |
|
Action Phoenix Limited |
270120000 |
1490120000 |
68.6200 |
L |
1220000000 |
56.1800 |
L |
Ordinary Shares |
2017-05-19 |
|
Action Phoenix Limited |
11880000 |
1502000000 |
69.1600 |
L |
1490120000 |
68.6200 |
L |
Ordinary Shares |
2017-05-19 |
麦少娴 |
Mak Siu Hang Viola |
11880000 |
1502000000 |
69.1600 |
L |
1490120000 |
68.6200 |
L |
Ordinary Shares |
2017-05-19 |
|
VMS Finance Group Limited |
270120000 |
0 |
0.0000 |
L |
270120000 |
12.4400 |
L |
Ordinary Shares |
2017-05-19 |
鼎佩控股有限公司 |
VMS Holdings Limited |
11880000 |
1502000000 |
69.1600 |
L |
1490120000 |
68.6200 |
L |
Ordinary Shares |
2017-05-19 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
270120000 |
1490120000 |
68.6200 |
L |
1220000000 |
56.1800 |
L |
Ordinary Shares |
2017-05-19 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
11880000 |
1502000000 |
69.1600 |
L |
1490120000 |
68.6200 |
L |
Ordinary Shares |
2017-05-19 |
|
Castle Giant Investments Limited |
270120000 |
0 |
0.0000 |
L |
270120000 |
12.4400 |
L |
Ordinary Shares |
2017-01-16 |
|
Action Phoenix Limited |
1502000000 |
0 |
0.0000 |
L |
1502000000 |
69.1600 |
L |
Ordinary Shares |
2017-01-16 |
麦少娴 |
Mak Siu Hang Viola |
1502000000 |
0 |
0.0000 |
L |
1502000000 |
69.1600 |
L |
Ordinary Shares |
2017-01-16 |
鼎佩控股有限公司 |
VMS Holdings Limited |
1502000000 |
0 |
0.0000 |
L |
1502000000 |
69.1600 |
L |
Ordinary Shares |
2017-01-16 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
1502000000 |
0 |
0.0000 |
L |
1502000000 |
69.1600 |
L |
Ordinary Shares |
2016-12-20 |
中银集团投资有限公司 |
Bank of China Group Investment Limited |
|
844152842 |
7.7700 |
L |
11138260 |
0.5100 |
L |
Ordinary |
2016-12-20 |
中国银行股份有限公司 |
Bank of China Limited |
|
844153278 |
7.7700 |
L |
11138347 |
0.5100 |
L |
Ordinary |
2016-12-20 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
844153278 |
7.7700 |
L |
11138347 |
0.5100 |
L |
Ordinary |
2016-12-20 |
|
Goldway Financial Corp. |
|
844152842 |
7.7700 |
L |
11138260 |
0.5100 |
L |
Ordinary |
2016-12-20 |
|
Star Team Enterprises Inc. |
|
844152842 |
7.7700 |
L |
11138260 |
0.5100 |
L |
Ordinary |
2016-12-20 |
史静 |
Shi Jing |
0 |
860367937 |
7.9200 |
L |
41232465 |
1.9000 |
L |
Ordinary |
2016-12-20 |
史玉柱 |
Shi Yuzhu |
0 |
860367937 |
7.9200 |
L |
41232465 |
1.9000 |
L |
Ordinary |
2016-12-20 |
|
Vogel Holding Group Limited |
|
860367937 |
7.9200 |
L |
41232465 |
1.9000 |
L |
Ordinary |
2016-11-23 |
|
Credit Suisse Group AG |
5295000 |
108551494 |
5.0000 |
L |
103256494 |
4.7500 |
L |
Ordinary Shares |
2016-11-23 |
|
Credit Suisse Group AG |
|
9469100 |
0.4400 |
S |
4174100 |
0.1900 |
S |
Ordinary Shares |
2016-11-21 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
64646464 |
153306257 |
7.0600 |
L |
88659793 |
4.0800 |
L |
Ordinary Shares |
2016-11-21 |
王平 |
Wang Ping |
64646464 |
153306257 |
7.0600 |
L |
88659793 |
4.0800 |
L |
Ordinary Shares |
2016-11-21 |
|
Credit Suisse Group AG |
4765000 |
103826494 |
4.7800 |
L |
108591494 |
5.0000 |
L |
Ordinary Shares |
2016-11-21 |
|
Credit Suisse Group AG |
|
4746100 |
0.2200 |
S |
9511100 |
0.4400 |
S |
Ordinary Shares |
2016-11-15 |
|
Credit Suisse Group AG |
|
11163100 |
0.5100 |
S |
7593100 |
0.3500 |
S |
Ordinary Shares |
2016-11-15 |
|
Credit Suisse Group AG |
3570000 |
110535494 |
5.0900 |
L |
106965494 |
4.9300 |
L |
Ordinary Shares |
2016-11-11 |
|
Credit Suisse Group AG |
6988000 |
103575494 |
4.7700 |
L |
110563494 |
5.0900 |
L |
Ordinary Shares |
2016-11-11 |
|
Credit Suisse Group AG |
|
4203100 |
0.1900 |
S |
11191100 |
0.5200 |
S |
Ordinary Shares |
2016-07-11 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
106382978 |
259689235 |
11.9600 |
L |
153306257 |
7.0600 |
L |
Ordinary Shares |
2016-07-11 |
王平 |
Wang Ping |
106382978 |
259689235 |
11.9600 |
L |
153306257 |
7.0600 |
L |
Ordinary Shares |
2016-07-11 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
106382978 |
171029442 |
7.8800 |
L |
64646464 |
2.9800 |
L |
Ordinary Shares |
2016-07-11 |
|
Bullion Riches Limited |
106382978 |
171029442 |
7.8800 |
L |
64646464 |
2.9800 |
L |
Ordinary Shares |
2016-07-11 |
郑建明 |
Cheng Kin Ming |
106382978 |
171029442 |
7.8800 |
L |
64646464 |
2.9800 |
L |
Ordinary Shares |
2016-07-11 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
106382978 |
171029442 |
7.8800 |
L |
64646464 |
2.9800 |
L |
Ordinary Shares |
2016-07-11 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
106382978 |
171029442 |
7.8800 |
L |
64646464 |
2.9800 |
L |
Ordinary Shares |
2016-07-11 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
106382978 |
171029442 |
7.8800 |
L |
64646464 |
2.9800 |
L |
Ordinary Shares |
2016-07-11 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
106382978 |
171029442 |
7.8800 |
L |
64646464 |
2.9800 |
L |
Ordinary Shares |
2016-07-11 |
张懿 |
Zhang Yi |
106382978 |
171029442 |
7.8800 |
L |
64646464 |
2.9800 |
L |
Ordinary Shares |
2016-03-29 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
2045905157 |
18.8400 |
L |
409181031 |
18.8400 |
L |
Ordinary |
2016-03-29 |
|
Gallop Sun Limited |
|
800000000 |
7.3700 |
L |
160000000 |
7.3700 |
L |
Ordinary |
2016-03-29 |
张德璜 |
Zhang De Huang |
|
800000000 |
7.3700 |
L |
160000000 |
7.3700 |
L |
Ordinary |
2016-03-29 |
张志熔 |
Zhang Zhi Rong |
|
2045905157 |
18.8400 |
L |
409181031 |
18.8400 |
L |
Ordinary |
2016-02-06 |
|
Action Phoenix Limited |
677777780 |
677777780 |
6.2400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-02-06 |
麦少娴 |
Mak Siu Hang Viola |
677777780 |
677777780 |
6.2400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-02-06 |
鼎佩控股有限公司 |
VMS Holdings Limited |
677777780 |
677777780 |
6.2400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-02-06 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
677777780 |
677777780 |
6.2400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-31 |
张志熔 |
Zhang Zhi Rong |
|
2052281157 |
19.3000 |
L |
2052281157 |
18.9000 |
L |
Ordinary |
2015-12-31 |
张德璜 |
Zhang De Huang |
|
800000000 |
7.5200 |
L |
800000000 |
7.3700 |
L |
Ordinary |
2015-12-31 |
|
Gallop Sun Limited |
|
800000000 |
7.5200 |
L |
800000000 |
7.3700 |
L |
Ordinary |
2015-12-31 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
2052281157 |
19.3000 |
L |
2052281157 |
18.9000 |
L |
Ordinary |
2015-08-06 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
|
855147217 |
8.5000 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-08-06 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
|
855147217 |
8.5000 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-08-06 |
王平 |
Wang Ping |
|
1298446185 |
12.9000 |
L |
1298446185 |
11.9600 |
L |
Ordinary Shares |
2015-08-06 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
|
855147217 |
8.5000 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-08-06 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
|
855147217 |
8.5000 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-08-06 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
|
1298446185 |
12.9000 |
L |
1298446185 |
11.9600 |
L |
Ordinary Shares |
2015-08-06 |
郑建明 |
Cheng Kin Ming |
|
855147217 |
8.5000 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-08-06 |
|
Bullion Riches Limited |
|
855147217 |
8.5000 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-07-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
861913279 |
8.6200 |
L |
844153278 |
7.7700 |
L |
Ordinary |
2015-07-31 |
|
Star Team Enterprises Inc. |
|
861452843 |
8.6200 |
L |
844152842 |
7.7700 |
L |
Ordinary |
2015-07-31 |
|
Goldway Financial Corp. |
|
861452843 |
8.6200 |
L |
844152842 |
7.7700 |
L |
Ordinary |
2015-07-31 |
中国银行股份有限公司 |
Bank of China Limited |
|
861913279 |
8.6200 |
L |
844153278 |
7.7700 |
L |
Ordinary |
2015-07-31 |
中银集团投资有限公司 |
Bank of China Group Investment Limited |
|
861452843 |
8.6200 |
L |
844152842 |
7.7700 |
L |
Ordinary |
2015-07-31 |
|
Vogel Holding Group Limited |
|
860367937 |
8.0900 |
L |
860367937 |
7.9200 |
L |
Ordinary |
2015-07-31 |
史玉柱 |
Shi Yuzhu |
|
860367937 |
8.0900 |
L |
860367937 |
7.9200 |
L |
Ordinary |
2015-07-31 |
史静 |
Shi Jing |
0 |
860367937 |
8.0900 |
L |
860367937 |
7.9200 |
L |
Ordinary |
2015-07-24 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
35000000 |
765287891 |
7.1900 |
L |
730287891 |
6.8600 |
L |
Ordinary Shares |
2015-07-24 |
鼎佩控股有限公司 |
VMS Holdings Limited |
35000000 |
765287891 |
7.1900 |
L |
730287891 |
6.8600 |
L |
Ordinary Shares |
2015-07-24 |
麦少娴 |
Mak Siu Hang Viola |
35000000 |
765287891 |
7.1900 |
L |
730287891 |
6.8600 |
L |
Ordinary Shares |
2015-07-24 |
|
Action Phoenix Limited |
35000000 |
765287891 |
7.1900 |
L |
730287891 |
6.8600 |
L |
Ordinary Shares |
2015-07-23 |
明兴环球投资有限公司 |
Bright Hope Global Investments Limited |
|
855147217 |
7.8800 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-07-23 |
张懿 |
Zhang Yi |
|
855147217 |
7.8800 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-07-23 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
|
855147217 |
7.8800 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-07-23 |
郑建明 |
Cheng Kin Ming |
|
855147217 |
7.8800 |
L |
855147217 |
7.8800 |
L |
Ordinary Shares |
2015-07-16 |
麦少娴 |
Mak Siu Hang Viola |
111111111 |
788888891 |
7.4100 |
L |
788888891 |
7.4100 |
L |
Ordinary Shares |
2015-07-16 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
111111111 |
788888891 |
7.4100 |
L |
788888891 |
7.4100 |
L |
Ordinary Shares |
2015-07-16 |
鼎佩控股有限公司 |
VMS Holdings Limited |
111111111 |
788888891 |
7.4100 |
L |
788888891 |
7.4100 |
L |
Ordinary Shares |
2015-07-16 |
|
Action Phoenix Limited |
111111111 |
788888891 |
7.4100 |
L |
788888891 |
7.4100 |
L |
Ordinary Shares |
2015-07-13 |
|
Action Phoenix Limited |
50000000 |
900000002 |
8.4600 |
L |
850000002 |
7.9900 |
L |
Ordinary Shares |
2015-07-13 |
麦少娴 |
Mak Siu Hang Viola |
50000000 |
900000002 |
8.4600 |
L |
850000002 |
7.9900 |
L |
Ordinary Shares |
2015-07-13 |
鼎佩控股有限公司 |
VMS Holdings Limited |
50000000 |
900000002 |
8.4600 |
L |
850000002 |
7.9900 |
L |
Ordinary Shares |
2015-07-13 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
50000000 |
900000002 |
8.4600 |
L |
850000002 |
7.9900 |
L |
Ordinary Shares |
2015-07-06 |
|
Action Phoenix Limited |
|
930566113 |
9.0200 |
L |
930566113 |
8.7400 |
L |
Ordinary Shares |
2015-07-06 |
麦少娴 |
Mak Siu Hang Viola |
|
930566113 |
9.0200 |
L |
930566113 |
8.7400 |
L |
Ordinary Shares |
2015-07-06 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
930566113 |
9.0200 |
L |
930566113 |
8.7400 |
L |
Ordinary Shares |
2015-07-03 |
|
Action Phoenix Limited |
111111111 |
940611113 |
9.1200 |
L |
940611113 |
9.1200 |
L |
Ordinary Shares |
2015-07-03 |
麦少娴 |
Mak Siu Hang Viola |
111111111 |
940611113 |
9.1200 |
L |
940611113 |
9.1200 |
L |
Ordinary Shares |
2015-07-03 |
鼎佩控股有限公司 |
VMS Holdings Limited |
111111111 |
940611113 |
9.1200 |
L |
940611113 |
9.1200 |
L |
Ordinary Shares |
2015-07-03 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
111111111 |
940611113 |
9.1200 |
L |
940611113 |
9.1200 |
L |
Ordinary Shares |
2015-06-30 |
麦少娴 |
Mak Siu Hang Viola |
58611111 |
1069722224 |
10.3700 |
L |
1011111113 |
9.8100 |
L |
Ordinary Shares |
2015-06-30 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
58611111 |
1069722224 |
10.3700 |
L |
1011111113 |
9.8100 |
L |
Ordinary Shares |
2015-06-30 |
鼎佩控股有限公司 |
VMS Holdings Limited |
58611111 |
1069722224 |
10.3700 |
L |
1011111113 |
9.8100 |
L |
Ordinary Shares |
2015-06-30 |
|
Action Phoenix Limited |
58611111 |
1069722224 |
10.3700 |
L |
1011111113 |
9.8100 |
L |
Ordinary Shares |
2015-06-30 |
张志熔 |
Zhang Zhi Rong |
|
2052281157 |
20.5400 |
L |
2052281157 |
19.3000 |
L |
Ordinary |
2015-06-30 |
张德璜 |
Zhang De Huang |
|
800000000 |
8.0100 |
L |
800000000 |
7.5200 |
L |
Ordinary |
2015-06-30 |
|
Gallop Sun Limited |
|
800000000 |
8.0100 |
L |
800000000 |
7.5200 |
L |
Ordinary |
2015-06-30 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
2052281157 |
20.5400 |
L |
2052281157 |
19.3000 |
L |
Ordinary |
2015-06-25 |
麦少娴 |
Mak Siu Hang Viola |
111111111 |
1069722224 |
10.3700 |
L |
1069722224 |
10.3700 |
L |
Ordinary Shares |
2015-06-25 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
111111111 |
1069722224 |
10.3700 |
L |
1069722224 |
10.3700 |
L |
Ordinary Shares |
2015-06-25 |
鼎佩控股有限公司 |
VMS Holdings Limited |
111111111 |
1069722224 |
10.3700 |
L |
1069722224 |
10.3700 |
L |
Ordinary Shares |
2015-06-25 |
|
Action Phoenix Limited |
111111111 |
1069722224 |
10.3700 |
L |
1069722224 |
10.3700 |
L |
Ordinary Shares |
2015-06-23 |
|
Action Phoenix Limited |
17195000 |
1148310890 |
11.1400 |
L |
1131115890 |
10.9700 |
L |
Ordinary Shares |
2015-06-23 |
麦少娴 |
Mak Siu Hang Viola |
17195000 |
1148310890 |
11.1400 |
L |
1131115890 |
10.9700 |
L |
Ordinary Shares |
2015-06-23 |
鼎佩控股有限公司 |
VMS Holdings Limited |
17195000 |
1148310890 |
11.1400 |
L |
1131115890 |
10.9700 |
L |
Ordinary Shares |
2015-06-23 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
17195000 |
1148310890 |
11.1400 |
L |
1131115890 |
10.9700 |
L |
Ordinary Shares |
2015-06-19 |
麦少娴 |
Mak Siu Hang Viola |
111111111 |
1148310890 |
11.1400 |
L |
1148310890 |
11.1400 |
L |
Ordinary Shares |
2015-06-19 |
|
Action Phoenix Limited |
111111111 |
1148310890 |
11.1400 |
L |
1148310890 |
11.1400 |
L |
Ordinary Shares |
2015-06-19 |
鼎佩控股有限公司 |
VMS Holdings Limited |
111111111 |
1148310890 |
11.1400 |
L |
1148310890 |
11.1400 |
L |
Ordinary Shares |
2015-06-19 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
111111111 |
1148310890 |
11.1400 |
L |
1148310890 |
11.1400 |
L |
Ordinary Shares |
2015-06-11 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
106666666 |
1228888890 |
11.9200 |
L |
1228888890 |
11.9200 |
L |
Ordinary Shares |
2015-06-11 |
鼎佩控股有限公司 |
VMS Holdings Limited |
106666666 |
1228888890 |
11.9200 |
L |
1228888890 |
11.9200 |
L |
Ordinary Shares |
2015-06-11 |
麦少娴 |
Mak Siu Hang Viola |
106666666 |
1228888890 |
11.9200 |
L |
1228888890 |
11.9200 |
L |
Ordinary Shares |
2015-06-11 |
|
Action Phoenix Limited |
106666666 |
1228888890 |
11.9200 |
L |
1228888890 |
11.9200 |
L |
Ordinary Shares |
2015-06-09 |
|
Vogel Holding Group Limited |
|
860367937 |
8.5500 |
L |
860367937 |
8.3500 |
L |
Ordinary Shares |
2015-06-03 |
麦少娴 |
Mak Siu Hang Viola |
|
1228888890 |
12.2000 |
L |
1228888890 |
11.9200 |
L |
Ordinary Shares |
2015-06-03 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
1228888890 |
12.2000 |
L |
1228888890 |
11.9200 |
L |
Ordinary Shares |
2015-06-03 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
1228888890 |
12.2000 |
L |
1228888890 |
11.9200 |
L |
Ordinary Shares |
2015-06-03 |
|
Action Phoenix Limited |
|
1228888890 |
12.2000 |
L |
1228888890 |
11.9200 |
L |
Ordinary Shares |
2015-06-02 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
60000000 |
1347682667 |
13.3800 |
L |
1287682667 |
12.7900 |
L |
Ordinary Shares |
2015-06-02 |
鼎佩控股有限公司 |
VMS Holdings Limited |
60000000 |
1347682667 |
13.3800 |
L |
1287682667 |
12.7900 |
L |
Ordinary Shares |
2015-06-02 |
麦少娴 |
Mak Siu Hang Viola |
60000000 |
1347682667 |
13.3800 |
L |
1287682667 |
12.7900 |
L |
Ordinary Shares |
2015-06-02 |
|
Action Phoenix Limited |
60000000 |
1347682667 |
13.3800 |
L |
1287682667 |
12.7900 |
L |
Ordinary Shares |
2015-05-28 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
43000000 |
1446666667 |
14.3700 |
L |
1403666667 |
13.9400 |
L |
Ordinary Shares |
2015-05-28 |
鼎佩控股有限公司 |
VMS Holdings Limited |
43000000 |
1446666667 |
14.3700 |
L |
1403666667 |
13.9400 |
L |
Ordinary Shares |
2015-05-28 |
麦少娴 |
Mak Siu Hang Viola |
43000000 |
1446666667 |
14.3700 |
L |
1403666667 |
13.9400 |
L |
Ordinary Shares |
2015-05-28 |
|
Action Phoenix Limited |
43000000 |
1446666667 |
14.3700 |
L |
1403666667 |
13.9400 |
L |
Ordinary Shares |
2015-05-26 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
165672042 |
1020819259 |
10.1400 |
L |
855147217 |
8.5000 |
L |
Ordinary Shares |
2015-05-26 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
165672042 |
1020819259 |
10.1400 |
L |
855147217 |
8.5000 |
L |
Ordinary Shares |
2015-05-26 |
王平 |
Wang Ping |
165672042 |
1464118227 |
14.5500 |
L |
1298446185 |
12.9000 |
L |
Ordinary Shares |
2015-05-26 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
165672042 |
1020819259 |
10.1400 |
L |
855147217 |
8.5000 |
L |
Ordinary Shares |
2015-05-26 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
165672042 |
1020819259 |
10.1400 |
L |
855147217 |
8.5000 |
L |
Ordinary Shares |
2015-05-26 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
165672042 |
1464118227 |
14.5500 |
L |
1298446185 |
12.9000 |
L |
Ordinary Shares |
2015-05-26 |
郑建明 |
Cheng Kin Ming |
165672042 |
1020819259 |
10.1400 |
L |
855147217 |
8.5000 |
L |
Ordinary Shares |
2015-05-26 |
|
Bullion Riches Limited |
165672042 |
1020819259 |
10.1400 |
L |
855147217 |
8.5000 |
L |
Ordinary Shares |
2015-05-19 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
217777777 |
1446666667 |
14.3700 |
L |
1446666667 |
14.3700 |
L |
Ordinary Shares |
2015-05-19 |
鼎佩控股有限公司 |
VMS Holdings Limited |
217777777 |
1446666667 |
14.3700 |
L |
1446666667 |
14.3700 |
L |
Ordinary Shares |
2015-05-19 |
麦少娴 |
Mak Siu Hang Viola |
217777777 |
1446666667 |
14.3700 |
L |
1446666667 |
14.3700 |
L |
Ordinary Shares |
2015-05-19 |
|
Action Phoenix Limited |
217777777 |
1446666667 |
14.3700 |
L |
1446666667 |
14.3700 |
L |
Ordinary Shares |
2015-05-15 |
王平 |
Wang Ping |
33845500 |
1522784227 |
15.1300 |
L |
1488938727 |
14.7900 |
L |
Ordinary Shares |
2015-05-15 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
33845500 |
1522784227 |
15.1300 |
L |
1488938727 |
14.7900 |
L |
Ordinary Shares |
2015-05-13 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
24900000 |
1110385259 |
11.0300 |
L |
1085485259 |
10.7800 |
L |
Ordinary Shares |
2015-05-13 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
24900000 |
1110385259 |
11.0300 |
L |
1085485259 |
10.7800 |
L |
Ordinary Shares |
2015-05-13 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
24900000 |
1110385259 |
11.0300 |
L |
1085485259 |
10.7800 |
L |
Ordinary Shares |
2015-05-13 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
24900000 |
1110385259 |
11.0300 |
L |
1085485259 |
10.7800 |
L |
Ordinary Shares |
2015-05-13 |
郑建明 |
Cheng Kin Ming |
24900000 |
1110385259 |
11.0300 |
L |
1085485259 |
10.7800 |
L |
Ordinary Shares |
2015-05-13 |
|
Bullion Riches Limited |
24900000 |
1110385259 |
11.0300 |
L |
1085485259 |
10.7800 |
L |
Ordinary Shares |
2015-05-07 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
1502222222 |
15.0300 |
L |
1502222222 |
14.9200 |
L |
Ordinary Shares |
2015-05-07 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
1502222222 |
15.0300 |
L |
1502222222 |
14.9200 |
L |
Ordinary Shares |
2015-05-07 |
麦少娴 |
Mak Siu Hang Viola |
|
1502222222 |
15.0300 |
L |
1502222222 |
14.9200 |
L |
Ordinary Shares |
2015-05-07 |
|
Action Phoenix Limited |
|
1502222222 |
15.0300 |
L |
1502222222 |
14.9200 |
L |
Ordinary Shares |
2015-05-04 |
王平 |
Wang Ping |
17311000 |
1603722227 |
16.0500 |
L |
1586411227 |
15.8800 |
L |
Ordinary Shares |
2015-05-04 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
17311000 |
1603722227 |
16.0500 |
L |
1586411227 |
15.8800 |
L |
Ordinary Shares |
2015-04-30 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
38359500 |
1198782759 |
12.0000 |
L |
1160423259 |
11.6200 |
L |
Ordinary Shares |
2015-04-30 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
38359500 |
1198782759 |
12.0000 |
L |
1160423259 |
11.6200 |
L |
Ordinary Shares |
2015-04-30 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
38359500 |
1198782759 |
12.0000 |
L |
1160423259 |
11.6200 |
L |
Ordinary Shares |
2015-04-30 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
38359500 |
1198782759 |
12.0000 |
L |
1160423259 |
11.6200 |
L |
Ordinary Shares |
2015-04-30 |
郑建明 |
Cheng Kin Ming |
38359500 |
1198782759 |
12.0000 |
L |
1160423259 |
11.6200 |
L |
Ordinary Shares |
2015-04-30 |
|
Bullion Riches Limited |
38359500 |
1198782759 |
12.0000 |
L |
1160423259 |
11.6200 |
L |
Ordinary Shares |
2015-04-30 |
麦少娴 |
Mak Siu Hang Viola |
75555555 |
1522222222 |
15.2300 |
L |
1522222222 |
15.2300 |
L |
Ordinary Shares |
2015-04-30 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
75555555 |
1522222222 |
15.2300 |
L |
1522222222 |
15.2300 |
L |
Ordinary Shares |
2015-04-30 |
鼎佩控股有限公司 |
VMS Holdings Limited |
75555555 |
1522222222 |
15.2300 |
L |
1522222222 |
15.2300 |
L |
Ordinary Shares |
2015-04-30 |
|
Action Phoenix Limited |
75555555 |
1522222222 |
15.2300 |
L |
1522222222 |
15.2300 |
L |
Ordinary Shares |
2015-04-28 |
王平 |
Wang Ping |
19559000 |
1703793227 |
17.0600 |
L |
1684234227 |
16.8600 |
L |
Ordinary Shares |
2015-04-28 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
19559000 |
1703793227 |
17.0600 |
L |
1684234227 |
16.8600 |
L |
Ordinary Shares |
2015-04-24 |
张继平 |
Zhang Jiping |
|
670395000 |
7.0200 |
L |
670395000 |
6.7100 |
L |
Ordinary Shares |
2015-04-24 |
|
Bullion Riches Limited |
22500000 |
1305994259 |
13.0700 |
L |
1283494259 |
12.8500 |
L |
Ordinary Shares |
2015-04-24 |
郑建明 |
Cheng Kin Ming |
22500000 |
1305994259 |
13.0700 |
L |
1283494259 |
12.8500 |
L |
Ordinary Shares |
2015-04-24 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
2052281157 |
21.4800 |
L |
2052281157 |
20.5400 |
L |
Ordinary |
2015-04-24 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
|
1749293227 |
18.3100 |
L |
1749293227 |
17.5100 |
L |
Ordinary Shares |
2015-04-24 |
宇宙有限公司 |
Outspace Limited |
|
490000000 |
5.1300 |
L |
490000000 |
4.9100 |
L |
Ordinary |
2015-04-24 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
22500000 |
1305994259 |
13.0700 |
L |
1283494259 |
12.8500 |
L |
Ordinary Shares |
2015-04-24 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
22500000 |
1305994259 |
13.0700 |
L |
1283494259 |
12.8500 |
L |
Ordinary Shares |
2015-04-24 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
22500000 |
1305994259 |
13.0700 |
L |
1283494259 |
12.8500 |
L |
Ordinary Shares |
2015-04-24 |
王平 |
Wang Ping |
|
1749293227 |
18.3100 |
L |
1749293227 |
17.5100 |
L |
Ordinary Shares |
2015-04-24 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
22500000 |
1305994259 |
13.0700 |
L |
1283494259 |
12.8500 |
L |
Ordinary Shares |
2015-04-24 |
张志熔 |
Zhang Zhi Rong |
|
2052281157 |
21.4800 |
L |
2052281157 |
20.5400 |
L |
Ordinary |
2015-04-24 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
33333333 |
1555555555 |
15.5700 |
L |
1555555555 |
15.5700 |
L |
Ordinary Shares |
2015-04-24 |
鼎佩控股有限公司 |
VMS Holdings Limited |
33333333 |
1555555555 |
15.5700 |
L |
1555555555 |
15.5700 |
L |
Ordinary Shares |
2015-04-24 |
麦少娴 |
Mak Siu Hang Viola |
33333333 |
1555555555 |
15.5700 |
L |
1555555555 |
15.5700 |
L |
Ordinary Shares |
2015-04-24 |
|
Action Phoenix Limited |
33333333 |
1555555555 |
15.5700 |
L |
1555555555 |
15.5700 |
L |
Ordinary Shares |
2015-04-24 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
871508977 |
9.6900 |
L |
861913279 |
8.6200 |
L |
Ordinary |
2015-04-24 |
|
Star Team Enterprises Inc. |
|
871508041 |
9.6900 |
L |
861452843 |
8.6200 |
L |
Ordinary |
2015-04-24 |
|
Goldway Financial Corp. |
|
871508041 |
9.6900 |
L |
861452843 |
8.6200 |
L |
Ordinary |
2015-04-24 |
中国银行股份有限公司 |
Bank of China Limited |
|
871508977 |
9.6900 |
L |
861913279 |
8.6200 |
L |
Ordinary |
2015-04-24 |
中银集团投资有限公司 |
Bank of China Group Investment Limited |
|
871508041 |
9.6900 |
L |
861452843 |
8.6200 |
L |
Ordinary |
2015-04-23 |
张继平 |
Zhang Jiping |
6000000 |
476395000 |
5.0200 |
L |
470395000 |
4.9600 |
L |
Ordinary Shares |
2015-03-09 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
1700000000 |
3465855227 |
36.5200 |
L |
1765855227 |
18.6100 |
L |
Ordinary Shares |
2015-03-09 |
王平 |
Wang Ping |
1700000000 |
3465855227 |
36.5200 |
L |
1765855227 |
18.6100 |
L |
Ordinary Shares |
2015-02-27 |
张继平 |
Zhang Jiping |
200000000 |
750000000 |
7.9000 |
L |
550000000 |
5.8000 |
L |
Ordinary Shares |
2015-01-08 |
张继平 |
Zhang Jiping |
200000000 |
750000000 |
7.9000 |
L |
750000000 |
7.9000 |
L |
Ordinary Shares |
2014-12-31 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
2052281157 |
23.5100 |
L |
2052281157 |
21.6300 |
L |
Ordinary |
2014-12-31 |
|
Gallop Sun Limited |
|
800000000 |
9.1700 |
L |
800000000 |
8.4300 |
L |
Ordinary |
2014-12-31 |
宇宙有限公司 |
Outspace Limited |
|
490000000 |
5.6100 |
L |
490000000 |
5.1600 |
L |
Ordinary |
2014-12-31 |
张德璜 |
Zhang De Huang |
|
800000000 |
9.1700 |
L |
800000000 |
8.4300 |
L |
Ordinary |
2014-12-31 |
张志熔 |
Zhang Zhi Rong |
|
2052281157 |
23.5100 |
L |
2052281157 |
21.6300 |
L |
Ordinary |
2014-12-17 |
张继平 |
Zhang Jiping |
50000000 |
800000000 |
8.4300 |
L |
750000000 |
7.9000 |
L |
Ordinary Shares |
2014-11-28 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
1555555555 |
17.3000 |
L |
1555555555 |
16.3900 |
L |
Ordinary Shares |
2014-11-28 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
1555555555 |
17.3000 |
L |
1555555555 |
16.3900 |
L |
Ordinary Shares |
2014-11-28 |
麦少娴 |
Mak Siu Hang Viola |
|
1555555555 |
17.3000 |
L |
1555555555 |
16.3900 |
L |
Ordinary Shares |
2014-11-28 |
|
Action Phoenix Limited |
|
1555555555 |
17.3000 |
L |
1555555555 |
16.3900 |
L |
Ordinary Shares |
2014-11-28 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
1322556259 |
1322556259 |
14.4500 |
L |
1322556259 |
13.9400 |
L |
Ordinary Shares |
2014-11-28 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
1322556259 |
1322556259 |
14.4500 |
L |
1322556259 |
13.9400 |
L |
Ordinary Shares |
2014-11-28 |
王平 |
Wang Ping |
3465855227 |
3465855227 |
37.8800 |
L |
3465855227 |
36.5200 |
L |
Ordinary Shares |
2014-11-28 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
1322556259 |
1322556259 |
14.4500 |
L |
1322556259 |
13.9400 |
L |
Ordinary Shares |
2014-11-28 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
1322556259 |
1322556259 |
14.4500 |
L |
1322556259 |
13.9400 |
L |
Ordinary Shares |
2014-11-28 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
3465855227 |
3465855227 |
37.8800 |
L |
3465855227 |
36.5200 |
L |
Ordinary Shares |
2014-11-28 |
郑建明 |
Cheng Kin Ming |
1322556259 |
1322556259 |
14.4500 |
L |
1322556259 |
13.9400 |
L |
Ordinary Shares |
2014-11-28 |
|
Bullion Riches Limited |
1322556259 |
1322556259 |
14.4500 |
L |
1322556259 |
13.9400 |
L |
Ordinary Shares |
2014-11-28 |
张继平 |
Zhang Jiping |
|
800000000 |
8.7400 |
L |
800000000 |
8.4300 |
L |
Ordinary Shares |
2014-11-18 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
36526500 |
1372582759 |
15.1800 |
L |
1336056259 |
14.7800 |
L |
Ordinary Shares |
2014-11-18 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
36526500 |
1372582759 |
15.1800 |
L |
1336056259 |
14.7800 |
L |
Ordinary Shares |
2014-11-18 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
36526500 |
1372582759 |
15.1800 |
L |
1336056259 |
14.7800 |
L |
Ordinary Shares |
2014-11-18 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
36526500 |
1372582759 |
15.1800 |
L |
1336056259 |
14.7800 |
L |
Ordinary Shares |
2014-11-18 |
郑建明 |
Cheng Kin Ming |
36526500 |
1372582759 |
15.1800 |
L |
1336056259 |
14.7800 |
L |
Ordinary Shares |
2014-11-18 |
|
Bullion Riches Limited |
36526500 |
1372582759 |
15.1800 |
L |
1336056259 |
14.7800 |
L |
Ordinary Shares |
2014-11-13 |
王平 |
Wang Ping |
6543000 |
3528084727 |
39.0200 |
L |
3521541727 |
38.9500 |
L |
Ordinary Shares |
2014-11-13 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
6543000 |
3528084727 |
39.0200 |
L |
3521541727 |
38.9500 |
L |
Ordinary Shares |
2014-11-12 |
中银集团投资有限公司 |
Bank of China Group Investment Limited |
28964500 |
913461541 |
10.4000 |
L |
871508041 |
9.6900 |
L |
Ordinary |
2014-11-12 |
中国银行股份有限公司 |
Bank of China Limited |
28964500 |
913462477 |
10.4000 |
L |
871508977 |
9.6900 |
L |
Ordinary |
2014-11-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
28964500 |
913462477 |
10.4000 |
L |
871508977 |
9.6900 |
L |
Ordinary |
2014-11-12 |
|
Goldway Financial Corp. |
28964500 |
913461541 |
10.4000 |
L |
871508041 |
9.6900 |
L |
Ordinary |
2014-11-12 |
|
Star Team Enterprises Inc. |
28964500 |
913461541 |
10.4000 |
L |
871508041 |
9.6900 |
L |
Ordinary |
2014-11-05 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
10750000 |
1455622260 |
16.1000 |
L |
1444872260 |
15.9800 |
L |
Ordinary Shares |
2014-11-05 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
10750000 |
1455622260 |
16.1000 |
L |
1444872260 |
15.9800 |
L |
Ordinary Shares |
2014-11-05 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
10750000 |
1455622260 |
16.1000 |
L |
1444872260 |
15.9800 |
L |
Ordinary Shares |
2014-11-05 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
10750000 |
1455622260 |
16.1000 |
L |
1444872260 |
15.9800 |
L |
Ordinary Shares |
2014-11-05 |
郑建明 |
Cheng Kin Ming |
10750000 |
1455622260 |
16.1000 |
L |
1444872260 |
15.9800 |
L |
Ordinary Shares |
2014-11-04 |
王平 |
Wang Ping |
28700000 |
3627621228 |
40.5900 |
L |
3598921228 |
39.8100 |
L |
Ordinary Shares |
2014-11-04 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
28700000 |
3627621228 |
40.5900 |
L |
3598921228 |
39.8100 |
L |
Ordinary Shares |
2014-10-31 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
40000000 |
1538577261 |
17.2200 |
L |
1498577261 |
16.7700 |
L |
Ordinary Shares |
2014-10-31 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
40000000 |
1538577261 |
17.2200 |
L |
1498577261 |
16.7700 |
L |
Ordinary Shares |
2014-10-31 |
王平 |
Wang Ping |
40000000 |
3681876229 |
41.2000 |
L |
3641876229 |
40.7500 |
L |
Ordinary Shares |
2014-10-31 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
40000000 |
1538577261 |
17.2200 |
L |
1498577261 |
16.7700 |
L |
Ordinary Shares |
2014-10-31 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
40000000 |
1538577261 |
17.2200 |
L |
1498577261 |
16.7700 |
L |
Ordinary Shares |
2014-10-31 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
40000000 |
3681876229 |
41.2000 |
L |
3641876229 |
40.7500 |
L |
Ordinary Shares |
2014-10-31 |
郑建明 |
Cheng Kin Ming |
40000000 |
1538577261 |
17.2200 |
L |
1498577261 |
16.7700 |
L |
Ordinary Shares |
2014-10-31 |
|
Bullion Riches Limited |
40000000 |
1538577261 |
17.2200 |
L |
1498577261 |
16.7700 |
L |
Ordinary Shares |
2014-10-30 |
中银集团投资有限公司 |
Bank of China Group Investment Limited |
48957764 |
962419305 |
11.0300 |
L |
913461541 |
10.4000 |
L |
Ordinary |
2014-10-30 |
中国银行股份有限公司 |
Bank of China Limited |
48957764 |
962420241 |
11.0300 |
L |
913462477 |
10.4000 |
L |
Ordinary |
2014-10-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
48957764 |
962420241 |
11.0300 |
L |
913462477 |
10.4000 |
L |
Ordinary |
2014-10-30 |
|
Goldway Financial Corp. |
48957764 |
962419305 |
11.0300 |
L |
913461541 |
10.0400 |
L |
Ordinary |
2014-10-30 |
|
Star Team Enterprises Inc. |
48957764 |
962419305 |
11.0300 |
L |
913461541 |
10.4000 |
L |
Ordinary |
2014-10-30 |
王平 |
Wang Ping |
103092783 |
3681876230 |
41.9200 |
L |
3681876230 |
41.4400 |
L |
Ordinary Shares |
2014-10-30 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
103092783 |
3681876230 |
41.9200 |
L |
3681876230 |
41.4400 |
L |
Ordinary Shares |
2014-10-29 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
1700000000 |
1981876230 |
22.5700 |
L |
3681876230 |
41.9200 |
L |
Ordinary Shares |
2014-10-29 |
王平 |
Wang Ping |
1700000000 |
1981876230 |
22.5700 |
L |
3681876230 |
41.9200 |
L |
Ordinary Shares |
2014-10-29 |
张继平 |
Zhang Jiping |
50000000 |
850000000 |
9.7400 |
L |
800000000 |
9.1100 |
L |
Ordinary Shares |
2014-10-05 |
|
Bullion Riches Limited |
10750000 |
1455622260 |
16.1000 |
L |
1444872260 |
15.9800 |
L |
Ordinary Shares |
2014-09-11 |
张继平 |
Zhang Jiping |
850000000 |
0 |
0.0000 |
L |
850000000 |
9.7400 |
L |
Ordinary Shares |
2014-09-11 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
1555555555 |
21.2200 |
L |
1555555555 |
17.8200 |
L |
Ordinary Shares |
2014-09-11 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
1555555555 |
21.2200 |
L |
1555555555 |
17.8200 |
L |
Ordinary Shares |
2014-09-11 |
麦少娴 |
Mak Siu Hang Viola |
|
1555555555 |
21.2200 |
L |
1555555555 |
17.8200 |
L |
Ordinary Shares |
2014-09-11 |
|
Action Phoenix Limited |
|
1555555555 |
21.2200 |
L |
1555555555 |
17.8200 |
L |
Ordinary Shares |
2014-09-11 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
962420241 |
991069241 |
13.9700 |
L |
962420241 |
11.0300 |
L |
Ordinary |
2014-09-11 |
|
New Continental Oil & Gas Co. Ltd. |
1400000000 |
1400000000 |
19.1000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-09-11 |
宇宙有限公司 |
Outspace Limited |
|
490000000 |
6.6900 |
L |
490000000 |
5.6100 |
L |
Ordinary |
2014-09-11 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
|
1538577261 |
20.9900 |
L |
1538577261 |
17.6300 |
L |
Ordinary Shares |
2014-09-11 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
|
1538577261 |
20.9900 |
L |
1538577261 |
17.6300 |
L |
Ordinary Shares |
2014-09-11 |
王平 |
Wang Ping |
|
1981876230 |
27.0400 |
L |
1981876230 |
22.7100 |
L |
Ordinary Shares |
2014-09-11 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
|
1538577261 |
20.9900 |
L |
1538577261 |
17.6300 |
L |
Ordinary Shares |
2014-09-11 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
|
1538577261 |
20.9900 |
L |
1538577261 |
17.6300 |
L |
Ordinary Shares |
2014-09-11 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
|
1981876230 |
27.0400 |
L |
1981876230 |
22.7100 |
L |
Ordinary Shares |
2014-09-11 |
郑建明 |
Cheng Kin Ming |
|
1538577261 |
20.9900 |
L |
1538577261 |
17.6300 |
L |
Ordinary Shares |
2014-09-11 |
|
Bullion Riches Limited |
|
1538577261 |
20.9900 |
L |
1538577261 |
17.6300 |
L |
Ordinary Shares |
2014-09-11 |
张志熔 |
Zhang Zhi Rong |
|
2052281157 |
28.0000 |
L |
2052281157 |
23.5100 |
L |
Ordinary |
2014-09-11 |
|
Star Team Enterprises Inc. |
962419305 |
991068305 |
13.9700 |
L |
962419305 |
11.0300 |
L |
Ordinary |
2014-09-11 |
张德璜 |
Zhang De Huang |
|
800000000 |
10.9200 |
L |
800000000 |
9.1700 |
L |
Ordinary |
2014-09-11 |
|
Leader World Investments Limited |
|
420000000 |
5.7300 |
L |
420000000 |
4.8100 |
L |
Ordinary |
2014-09-11 |
|
Goldway Financial Corp. |
962419305 |
991068305 |
13.9700 |
L |
962419305 |
11.0300 |
L |
Ordinary |
2014-09-11 |
|
Gallop Sun Limited |
|
800000000 |
10.9200 |
L |
800000000 |
9.1700 |
L |
Ordinary |
2014-09-11 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
2052281157 |
28.0000 |
L |
2052281157 |
23.5100 |
L |
Ordinary |
2014-09-11 |
|
Boom Will Limited |
|
136000000 |
1.8600 |
L |
136000000 |
1.5600 |
L |
Ordinary |
2014-09-11 |
中国银行股份有限公司 |
Bank of China Limited |
962420241 |
991069241 |
13.9700 |
L |
962420241 |
11.0300 |
L |
Ordinary |
2014-09-11 |
中银集团投资有限公司 |
Bank of China Group Investment Limited |
962419305 |
991068305 |
13.9700 |
L |
962419305 |
11.0300 |
L |
Ordinary |
2014-09-01 |
麦少娴 |
Mak Siu Hang Viola |
|
1555555555 |
21.9200 |
L |
1555555555 |
21.9200 |
L |
Ordinary Shares |
2014-09-01 |
鼎佩控股有限公司 |
VMS Holdings Limited |
|
0 |
0.0000 |
L |
1555555555 |
21.9200 |
L |
Ordinary Shares |
2014-08-21 |
|
New Continental Oil & Gas Co. Ltd. |
1400000000 |
0 |
0.0000 |
L |
1400000000 |
19.7000 |
L |
Ordinary Shares |
2014-08-21 |
中银集团投资有限公司 |
Bank of China Group Investment Limited |
8788500 |
983532282 |
14.0500 |
L |
991068305 |
13.9700 |
L |
Ordinary |
2014-08-21 |
中国银行股份有限公司 |
Bank of China Limited |
8788500 |
983533218 |
14.0500 |
L |
991069241 |
13.9700 |
L |
Ordinary |
2014-08-21 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
8788500 |
983533218 |
14.0500 |
L |
991069241 |
13.9700 |
L |
Ordinary |
2014-08-21 |
|
Star Team Enterprises Inc. |
8788500 |
983532282 |
14.0500 |
L |
991068305 |
13.9700 |
L |
Ordinary |
2014-08-21 |
|
Goldway Financial Corp. |
8788500 |
983532282 |
14.0500 |
L |
991068305 |
13.9700 |
L |
Ordinary |
2014-07-28 |
|
Vogel Holding Group Limited |
5000000 |
915579439 |
12.9100 |
L |
910579439 |
12.8400 |
L |
Ordinary Shares |
2014-07-28 |
史玉柱 |
Shi Yuzhu |
5000000 |
915579439 |
12.9100 |
L |
910579439 |
12.8400 |
L |
Ordinary Shares |
2014-07-28 |
史静 |
Shi Jing |
5000000 |
915579439 |
12.9100 |
L |
910579439 |
12.8400 |
L |
Ordinary Shares |
2014-07-02 |
博大金融控股有限公司 |
Partners Financial Holdings Limited |
|
1541427261 |
22.0200 |
L |
1541427261 |
21.7300 |
L |
Ordinary Shares |
2014-07-02 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
|
1541427261 |
22.0200 |
L |
1541427261 |
21.7300 |
L |
Ordinary Shares |
2014-07-02 |
王平 |
Wang Ping |
|
1981876230 |
28.3100 |
L |
1981876230 |
27.9400 |
L |
Ordinary Shares |
2014-07-02 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
|
1981876230 |
28.3100 |
L |
1981876230 |
27.9400 |
L |
Ordinary Shares |
2014-07-02 |
郑建明 |
Cheng Kin Ming |
|
1541427261 |
22.0200 |
L |
1541427261 |
21.7300 |
L |
Ordinary Shares |
2014-06-30 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
|
1400000000 |
20.0000 |
L |
1555555555 |
21.9200 |
L |
Ordinary Shares |
2014-06-30 |
麦少娴 |
Mak Siu Hang Viola |
|
1400000000 |
20.0000 |
L |
1555555555 |
21.9200 |
L |
Ordinary Shares |
2014-06-30 |
|
Action Phoenix Limited |
|
1400000000 |
20.0000 |
L |
1555555555 |
21.9200 |
L |
Ordinary Shares |
2014-06-25 |
阳光博大金融控股有限公司 |
Sunshine Partners Financial Holdings Limited |
|
1447619047 |
20.7200 |
L |
1541427261 |
22.0200 |
L |
Ordinary Shares |
2014-06-25 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
|
1447619047 |
20.6800 |
L |
1538577261 |
21.9800 |
L |
Ordinary Shares |
2014-06-24 |
宇宙有限公司 |
Outspace Limited |
|
490000000 |
7.0000 |
L |
490000000 |
6.9100 |
L |
Ordinary |
2014-06-24 |
张德璜 |
Zhang De Huang |
|
800000000 |
11.4300 |
L |
800000000 |
11.2800 |
L |
Ordinary |
2014-06-24 |
张志熔 |
Zhang Zhi Rong |
|
2052281157 |
29.3200 |
L |
2052281157 |
28.9300 |
L |
Ordinary |
2014-06-24 |
|
Leader World Investments Limited |
|
420000000 |
6.0000 |
L |
420000000 |
5.9200 |
L |
Ordinary |
2014-06-24 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
|
2052281157 |
29.3200 |
L |
2052281157 |
28.9300 |
L |
Ordinary |
2014-06-24 |
|
Gallop Sun Limited |
|
800000000 |
11.4300 |
L |
800000000 |
11.2800 |
L |
Ordinary |
2014-06-24 |
|
Boom Will Limited |
|
136000000 |
1.9400 |
L |
136000000 |
1.9200 |
L |
Ordinary |
2014-06-20 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
|
1447619047 |
20.7200 |
L |
1541427261 |
22.0200 |
L |
Ordinary Shares |
2014-06-20 |
王平 |
Wang Ping |
|
1865094775 |
26.6400 |
L |
1981876230 |
28.3100 |
L |
Ordinary Shares |
2014-06-20 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
|
1447619047 |
20.6800 |
L |
1538577261 |
21.9800 |
L |
Ordinary Shares |
2014-06-20 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
|
1865094775 |
26.6400 |
L |
1981876230 |
28.3100 |
L |
Ordinary Shares |
2014-06-20 |
郑建明 |
Cheng Kin Ming |
|
1447619047 |
20.7200 |
L |
1541427261 |
22.0200 |
L |
Ordinary Shares |
2014-06-20 |
|
Bullion Riches Limited |
|
1447619047 |
20.6800 |
L |
1538577261 |
21.9800 |
L |
Ordinary Shares |
2014-05-07 |
王平 |
Wang Ping |
95238095 |
1904761904 |
27.2100 |
L |
1809523809 |
25.8500 |
L |
Ordinary Shares |
2014-05-07 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
95238095 |
1904761904 |
27.2100 |
L |
1809523809 |
25.8500 |
L |
Ordinary Shares |
2014-05-05 |
|
Vogel Holding Group Limited |
934579439 |
0 |
0.0000 |
L |
934579439 |
13.3500 |
L |
Ordinary |
2014-05-05 |
史玉柱 |
Shi Yuzhu |
934579439 |
0 |
0.0000 |
L |
934579439 |
13.3500 |
L |
Ordinary |
2014-05-05 |
史静 |
Shi Jing |
934579439 |
0 |
0.0000 |
L |
934579439 |
13.3500 |
L |
Ordinary Shares |
2014-04-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
934579439 |
48953779 |
0.7000 |
L |
983533218 |
14.0500 |
L |
Ordinary |
2014-04-30 |
|
Star Team Enterprises Inc. |
934579439 |
48952843 |
0.7000 |
L |
983532282 |
14.0500 |
L |
Ordinary |
2014-04-30 |
|
Goldway Financial Corp. |
934579439 |
48952843 |
0.7000 |
L |
983532282 |
14.0500 |
L |
Ordinary |
2014-04-30 |
中国银行股份有限公司 |
Bank of China Limited |
934579439 |
48953779 |
0.7000 |
L |
983533218 |
14.0500 |
L |
Ordinary |
2014-04-30 |
中银集团投资有限公司 |
Bank of China Group Investment Limited |
934579439 |
48952843 |
0.7000 |
L |
983532282 |
14.0500 |
L |
Ordinary |
2014-02-24 |
郑建明 |
Cheng Kin Ming |
447619048 |
952380952 |
13.6100 |
L |
1400000000 |
20.0000 |
L |
Ordinary Shares |
2014-02-24 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
447619048 |
952380952 |
13.6100 |
L |
1400000000 |
20.0000 |
L |
Ordinary Shares |
2014-02-24 |
王平 |
Wang Ping |
952380952 |
952380952 |
13.6100 |
L |
1904761904 |
27.2100 |
L |
Ordinary Shares |
2014-02-24 |
阳光博大金融控股有限公司 |
Sunshine Partners Financial Holdings Limited |
447619048 |
952380952 |
13.6100 |
L |
1400000000 |
20.0000 |
L |
Ordinary Shares |
2014-02-24 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
447619048 |
952380952 |
13.6100 |
L |
1400000000 |
20.0000 |
L |
Ordinary Shares |
2014-02-24 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
447619048 |
952380952 |
13.6100 |
L |
1400000000 |
20.0000 |
L |
Ordinary Shares |
2014-02-24 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
952380952 |
952380952 |
13.6100 |
L |
1904761904 |
27.2100 |
L |
Ordinary Shares |
2014-02-24 |
|
Bullion Riches Limited |
447619048 |
952380952 |
13.6100 |
L |
1400000000 |
20.0000 |
L |
Ordinary Shares |
2014-01-03 |
|
Boom Will Limited |
490000000 |
626000000 |
8.9400 |
L |
136000000 |
1.9400 |
L |
Ordinary |
2014-01-03 |
宇宙有限公司 |
Outspace Limited |
490000000 |
0 |
0.0000 |
L |
490000000 |
7.0000 |
L |
Ordinary |
2014-01-02 |
|
Boom Will Limited |
15216000 |
641216000 |
9.1600 |
L |
626000000 |
8.9400 |
L |
Ordinary |
2013-12-27 |
|
Boom Will Limited |
12060500 |
653276500 |
9.3300 |
L |
641216000 |
9.1600 |
L |
Ordinary |
2013-12-24 |
|
Boom Will Limited |
22723500 |
676000000 |
9.6600 |
L |
653276500 |
9.3300 |
L |
Ordinary |
2013-12-23 |
|
Bullion Riches Limited |
952380952 |
0 |
0.0000 |
L |
952380952 |
13.6100 |
L |
Ordinary Shares |
2013-12-23 |
宏易胜利投资有限公司 |
Kingwin Victory Investment Limited |
952380952 |
0 |
0.0000 |
L |
952380952 |
13.6100 |
L |
Ordinary Shares |
2013-12-23 |
博大宏易资产管理有限公司 |
Partners and Kingwin Asset Management Limited |
952380952 |
0 |
0.0000 |
L |
952380952 |
13.6100 |
L |
Ordinary Shares |
2013-12-23 |
博大宏易(一期)基金 |
Partners Kingwin Fund (I) |
952380952 |
0 |
0.0000 |
L |
952380952 |
13.6100 |
L |
Ordinary Shares |
2013-12-23 |
阳光博大金融控股有限公司 |
Sunshine Partners Financial Holdings Limited |
952380952 |
0 |
0.0000 |
L |
952380952 |
13.6100 |
L |
Ordinary Shares |
2013-12-23 |
永怡国际投资有限公司 |
Winnex International Investments Limited |
952380952 |
0 |
0.0000 |
L |
952380952 |
13.6100 |
L |
Ordinary Shares |
2013-12-23 |
王平 |
Wang Ping |
952380952 |
0 |
0.0000 |
L |
952380952 |
13.6100 |
L |
Ordinary Shares |
2013-12-23 |
郑建明 |
Cheng Kin Ming |
952380952 |
0 |
0.0000 |
L |
952380952 |
13.6100 |
L |
Ordinary Shares |
2013-07-31 |
|
Action Phoenix Limited |
1400000000 |
0 |
0.0000 |
L |
1400000000 |
16.6700 |
L |
Ordinary Shares |
2013-07-31 |
麦少娴 |
Mak Siu Hang Viola |
1400000000 |
0 |
0.0000 |
L |
1400000000 |
16.6700 |
L |
Ordinary Shares |
2013-07-31 |
鼎佩投资集团有限公司 |
VMS Investment Group Limited |
1400000000 |
0 |
0.0000 |
L |
1400000000 |
16.6700 |
L |
Ordinary Shares |
2013-01-24 |
张志熔 |
Zhang Zhi Rong |
800000000 |
2852281157 |
40.7500 |
L |
2052281157 |
29.3200 |
L |
Ordinary |
2013-01-24 |
张德璜 |
Zhang De Huang |
800000000 |
0 |
0.0000 |
L |
800000000 |
11.4300 |
L |
Ordinary |
2013-01-24 |
|
Gallop Sun Limited |
800000000 |
0 |
0.0000 |
L |
800000000 |
11.4300 |
L |
Ordinary |
2013-01-24 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
490000000 |
3342281157 |
47.7500 |
L |
2852281157 |
40.7500 |
L |
Ordinary |
2013-01-24 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
800000000 |
2852281157 |
40.7500 |
L |
2052281157 |
29.3200 |
L |
Ordinary |
2013-01-24 |
|
Boom Will Limited |
490000000 |
186000000 |
2.6600 |
L |
676000000 |
9.6600 |
L |
Ordinary |
2013-01-24 |
张志熔 |
Zhang Zhi Rong |
490000000 |
3342281157 |
47.7500 |
L |
2852281157 |
40.7500 |
L |
Ordinary Shares |
2012-06-04 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
420000000 |
3342281157 |
47.7500 |
L |
3342281157 |
47.7500 |
L |
Ordinary |
2012-04-30 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
420000000 |
3762281157 |
53.7500 |
L |
3342281157 |
47.7500 |
L |
Ordinary |
2012-04-30 |
|
Leader World Investments Limited |
420000000 |
0 |
0.0000 |
L |
420000000 |
6.0000 |
L |
Ordinary |
2011-06-30 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
108724000 |
3653557157 |
52.1900 |
L |
3762281157 |
53.7500 |
L |
Ordinary |
2010-12-13 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
262500000 |
3653557157 |
52.1900 |
L |
3653557157 |
52.1900 |
L |
Ordinary |
2010-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
262508500 |
357197142 |
5.1000 |
L |
94688642 |
1.3500 |
L |
Ordinary Shares |
2010-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
525000000 |
527752000 |
7.5400 |
S |
2752000 |
0.0400 |
S |
Ordinary Shares |
2010-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
74051642 |
1.0600 |
P |
74051642 |
1.0600 |
P |
Ordinary Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
250379500 |
607576642 |
8.6800 |
L |
357197142 |
5.1000 |
L |
Ordinary Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
527752000 |
7.5400 |
S |
527752000 |
7.5400 |
S |
Ordinary Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
74051642 |
1.0600 |
P |
74051642 |
1.0600 |
P |
Ordinary Shares |
2010-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
19387000 |
556479402 |
7.9500 |
L |
575866402 |
8.2300 |
L |
Ordinary Shares |
2010-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
525000000 |
7.5000 |
S |
525000000 |
7.5000 |
S |
Ordinary Shares |
2010-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
57345902 |
0.8200 |
P |
57619902 |
0.8200 |
P |
Ordinary Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
525000000 |
0 |
0.0000 |
S |
525000000 |
7.5000 |
S |
Ordinary Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
540744000 |
0 |
0.0000 |
L |
540744000 |
7.7200 |
L |
Ordinary Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
49654500 |
0.7100 |
P |
Ordinary Shares |
2010-11-19 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
262500000 |
3653557157 |
52.1900 |
L |
3653557157 |
52.1900 |
L |
Ordinary |
2010-11-19 |
好利企业有限公司 |
Fine Profit Enterprises Limited |
3653557157 |
3653557157 |
52.1900 |
L |
3653557157 |
52.1900 |
L |
Ordinary |