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 |