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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
2023-03-03 Bank of America Corporation Bank of America Corporation 6897456 15062304 0.0602 L 8164848 0.0327 L 普通股
2023-02-15 Bank of America Corporation Bank of America Corporation 5857794 9197341 0.0368 L 15055135 0.0602 L 普通股
2023-02-10 Bank of America Corporation Bank of America Corporation 4393337 12532185 0.0501 L 8138848 0.0326 L 普通股
2023-02-09 Bank of America Corporation Bank of America Corporation 6667881 5864304 0.0235 L 12532185 0.0501 L 普通股
2023-01-18 Bank of America Corporation Bank of America Corporation 8679619 14597923 0.0584 L 5918304 0.0237 L 普通股
2023-01-17 Bank of America Corporation Bank of America Corporation 6376325 8221598 0.0329 L 14597923 0.0584 L 普通股
2023-01-13 Bank of America Corporation Bank of America Corporation 12265617 20825524 0.0833 L 8559907 0.0342 L 普通股
2023-01-12 Bank of America Corporation Bank of America Corporation 12152087 8673437 0.0347 L 20825524 0.0833 L 普通股
2023-01-11 Bank of America Corporation Bank of America Corporation 5931036 14604473 0.0584 L 8673437 0.0347 L 普通股
2023-01-10 Bank of America Corporation Bank of America Corporation 6311625 8292848 0.0332 L 14604473 0.0584 L 普通股
2023-01-09 Bank of America Corporation Bank of America Corporation 6620235 14913083 0.0597 L 8292848 0.0332 L 普通股
2022-12-29 Bank of America Corporation Bank of America Corporation 6540967 8226289 0.0329 L 14767256 0.0591 L 普通股
2022-12-20 中建材玻璃新材料研究院集团有限公司 中建材玻璃新材料研究院集团有限公司 6454550 70676419 0.1095 L 64221869 0.0995 L A股
2022-09-16 Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 2506000 14801998 0.0592 L 17307998 0.0692 L H股
2022-09-16 Invesco Capital Management LLC Invesco Capital Management LLC 2554000 15077781 0.0603 L 17631781 0.0705 L H股
2022-09-16 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 2506000 14965064 0.0599 L 17660900 0.0706 L H股
2022-08-29 Bank of America Corporation Bank of America Corporation 3685733 13813420 0.0553 L 10127687 0.0405 L 普通股
2022-08-17 Bank of America Corporation Bank of America Corporation 6281435 13853254 0.0554 L 7571819 0.0303 L 普通股
2022-07-15 Bank of America Corporation Bank of America Corporation 7276518 13971895 0.0559 L 6695377 0.0268 L 普通股
2022-07-07 Bank of America Corporation Bank of America Corporation 2581727 11226632 0.0449 L 13808359 0.0552 L 普通股
2022-07-04 Bank of America Corporation Bank of America Corporation 7768865 6181562 0.0247 L 13950427 0.0558 L 普通股
2022-06-01 JPMorgan Chase & Co. JPMorgan Chase & Co. 3876330 12939155 0.0517 L 9062825 0.0362 L H股
2022-05-26 JPMorgan Chase & Co. JPMorgan Chase & Co. 3543509 9027150 0.0361 L 12570659 0.0502 L H股
2022-05-26 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 3916793 15931149 0.0637 L 12098847 0.0484 L H股
2022-05-24 Bank of America Corporation Bank of America Corporation 5164967 13259998 0.0530 L 8095031 0.0324 L 普通股
2022-05-23 Bank of America Corporation Bank of America Corporation 8336780 4923218 0.0197 L 13259998 0.0530 L 普通股
2022-05-12 Bank of America Corporation Bank of America Corporation 5738706 13268218 0.0531 L 7529512 0.0301 L 普通股
2022-05-06 Bank of America Corporation Bank of America Corporation 5659656 7826212 0.0313 L 13485868 0.0539 L 普通股
2022-04-28 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 3144644 14013019 0.0561 L 16959663 0.0678 L H股
2022-04-22 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 2501016 14756255 0.0590 L 12170766 0.0487 L H股
2022-04-14 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 2521764 14945941 0.0598 L 12368177 0.0495 L H股
2022-04-08 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 2842757 19596361 0.0784 L 16696664 0.0668 L H股
2022-04-01 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 6159848 12707469 0.0508 L 18811317 0.0752 L H股
2022-03-30 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 3451392 16158861 0.0646 L 12707469 0.0508 L H股
2022-03-29 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 3451392 12735937 0.0509 L 16158861 0.0646 L H股
2022-03-28 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 5185728 17921665 0.0717 L 12735937 0.0509 L H股
2021-12-06 JPMorgan Chase & Co. JPMorgan Chase & Co. 5148000 12812547 0.0512 L 7664547 0.0306 L H股
2021-11-17 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 2911124 23908804 0.0956 L 20997680 0.0840 L H股
2021-09-17 Invesco Capital Management LLC Invesco Capital Management LLC 0 17480763 0.0699 L 14727329 0.0589 L H股
2021-09-17 Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 2752000 17468963 0.0698 L 14716963 0.0588 L H股
2021-08-31 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 4870112 22549289 0.0902 L 17603273 0.0704 L H股
2021-08-18 中国建材集团有限公司 中国建材集团有限公司 0 191520357 0.6415 L 204750081 0.5175 L A股
2021-03-19 Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 10836000 3140234 0.0125 L 13817198 0.0552 L H股
2021-03-19 Invesco Capital Management LLC Invesco Capital Management LLC 10836000 3140234 0.0125 L 13817198 0.0552 L H股
2021-03-19 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 10806234 6758316 0.0270 L 17663050 0.0707 L H股
2017-08-22 Segantii Capital Management Limited 1000000 13206000 5.2800 L 12206000 4.8800 L H Shares
2017-08-08 Segantii Capital Management Limited 300000 15134000 6.0500 L 14834000 5.9300 L H Shares
2017-08-07 UBS Group AG 506000 12828000 5.1300 L 12322000 4.9300 L H Shares
2017-08-07 UBS Group AG 52000 0.0200 S 52000 0.0200 S H Shares
2017-07-24 UBS Group AG 2883000 13918000 5.5700 L 13770000 5.5100 L H Shares
2017-07-24 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-24 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-24 UBS Group AG 2883000 13918000 5.5700 L 13770000 5.5100 L H Shares
2017-07-20 UBS Group AG UBS Group AG 3080000 17158000 0.0686 L 14078000 0.0563 L H股
2017-07-20 UBS Group AG 3080000 17158000 6.8600 L 14078000 5.6300 L H Shares
2017-07-20 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-20 UBS Group AG 3080000 17158000 6.8600 L 14078000 5.6300 L H Shares
2017-07-20 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-19 UBS Group AG UBS Group AG 2820000 14338000 0.0574 L 17158000 0.0686 L H股
2017-07-19 UBS Group AG 2820000 14338000 5.7400 L 17158000 6.8600 L H Shares
2017-07-19 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-19 UBS Group AG 2820000 14338000 5.7400 L 17158000 6.8600 L H Shares
2017-07-19 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-10 UBS Group AG 120000 15104000 6.0400 L 14984000 5.9900 L H Shares
2017-07-10 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-10 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-10 UBS Group AG 120000 15104000 6.0400 L 14984000 5.9900 L H Shares
2017-07-10 Segantii Capital Management Limited 1762000 19032000 7.6100 L 17270000 6.9000 L H Shares
2017-07-03 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-03 UBS Group AG 530000 17784000 7.1100 L 17254000 6.9000 L H Shares
2017-07-03 Segantii Capital Management Limited 174000 20050000 8.0200 L 19876000 7.9500 L H Shares
2017-07-03 UBS Group AG 66000 0.0300 S 66000 0.0300 S H Shares
2017-07-03 UBS Group AG 530000 17784000 7.1100 L 17254000 6.9000 L H Shares
2017-06-16 UBS Group AG 5466000 13032000 5.2100 L 18498000 7.4000 L H Shares
2017-06-16 UBS Group AG 76000 0.0300 S 76000 0.0300 S H Shares
2017-06-15 UBS Group AG 68000 0.0300 S 76000 0.0300 S H Shares
2017-06-15 UBS Group AG 2375000 13024000 5.2100 L 13032000 5.2100 L H Shares
2017-06-09 UBS Group AG 800000 12208000 4.8800 L 13008000 5.2000 L H Shares
2017-06-09 UBS Group AG 64000 0.0300 S 58000 0.0200 S H Shares
2017-04-10 Segantii Capital Management Limited 480000 19594000 7.8400 L 20074000 8.0300 L H
2017-03-27 Segantii Capital Management Limited 982000 17300000 6.9200 L 18282000 7.3100 L H
2017-03-15 Segantii Capital Management Limited 1466000 14266000 5.7100 L 15732000 6.2900 L H
2017-03-13 Segantii Capital Management Limited 4490000 8718000 3.4900 L 13208000 5.2800 L H
2016-04-07 Segantii Capital Management Limited 3792000 15290000 6.1200 L 11498000 4.6000 L H
2016-04-06 美国银行 Bank of America Corporation 11837279 4.7300 S 8276999 3.3100 S Ordinary
2016-04-06 美国银行 Bank of America Corporation 3560280 12889911 5.1600 L 9329631 3.7300 L Ordinary
2016-03-22 美国银行 Bank of America Corporation 658999 0.2600 S 11837279 4.7300 S Ordinary
2016-03-22 美国银行 Bank of America Corporation 11178280 1675631 0.6700 L 12853911 5.1400 L Ordinary
2016-03-16 Segantii Capital Management Limited 550000 17786000 7.1100 L 17236000 6.8900 L H
2016-02-01 Segantii Capital Management Limited 1638000 16788000 6.7200 L 18426000 7.3700 L H
2015-12-22 Segantii Capital Management Limited 888000 14622000 5.8500 L 15510000 6.2000 L H
2015-12-21 Segantii Capital Management Limited 2552000 12070000 4.8300 L 14622000 5.8900 L H
2015-01-09 Segantii Capital Management Limited 2950000 12714000 5.0900 L 9764000 3.9100 L H
2015-01-07 Segantii Capital Management Limited 1804000 16390000 6.5600 L 14586000 5.8300 L H
2014-06-26 瑞士银行 UBS AG 14424000 17930000 7.1700 L 3506000 1.4000 L H Shares
2014-06-25 Segantii Capital Management Limited 1598000 14608000 5.8400 L 16206000 6.4800 L H
2014-06-25 瑞士银行 UBS AG 1598000 16332000 6.5300 L 17930000 7.1700 L H Shares
2014-06-24 瑞士银行 UBS AG 1342000 14990000 5.9900 L 16332000 6.5300 L H Shares
2014-06-23 瑞士银行 UBS AG 5104000 9886000 3.9500 L 14990000 5.9900 L H Shares
2014-06-23 Segantii Capital Management Limited 5104000 8162000 3.2700 L 13266000 5.3100 L H