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 |
2019-10-24 |
China Resources Company Limited |
China Resources Company Limited |
200000000 |
4446618418 |
0.6416 |
L |
4246618418 |
0.6127 |
L |
普通股 |
2019-10-22 |
China Resources Company Limited |
China Resources Company Limited |
200000000 |
4246618418 |
0.6127 |
L |
4446618418 |
0.6416 |
L |
普通股 |
2015-05-26 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
|
4246618418 |
65.0200 |
L |
4246618418 |
61.2700 |
L |
Ordinary Shares |
2015-05-26 |
华润股份有限公司 |
China Resources Co., Limited |
|
4246618418 |
65.0200 |
L |
4246618418 |
61.2700 |
L |
Ordinary Shares |
2015-05-26 |
中国华润总公司 |
China Resources National Corporation |
|
4246618418 |
65.0200 |
L |
4246618418 |
61.2700 |
L |
Ordinary Shares |
2015-05-26 |
|
CRC Bluesky Limited |
|
4246618418 |
65.0200 |
L |
4246618418 |
61.2700 |
L |
Ordinary Shares |
2015-05-26 |
|
CRH (Land) Limited |
|
4243788418 |
64.9700 |
L |
4243788418 |
61.2200 |
L |
Ordinary Shares |
2015-05-15 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
400000000 |
4646618418 |
71.1400 |
L |
4246618418 |
65.0200 |
L |
Ordinary Shares |
2015-05-15 |
华润股份有限公司 |
China Resources Co., Limited |
400000000 |
4646618418 |
71.1400 |
L |
4246618418 |
65.0200 |
L |
Ordinary Shares |
2015-05-15 |
中国华润总公司 |
China Resources National Corporation |
400000000 |
4646618418 |
71.1400 |
L |
4246618418 |
65.0200 |
L |
Ordinary Shares |
2015-05-15 |
|
CRH (Land) Limited |
400000000 |
4643788418 |
71.1000 |
L |
4243788418 |
64.9700 |
L |
Ordinary Shares |
2015-05-15 |
|
CRC Bluesky Limited |
400000000 |
4646618418 |
71.1400 |
L |
4246618418 |
65.0200 |
L |
Ordinary Shares |
2015-05-12 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
400000000 |
4246618418 |
65.0200 |
L |
4646618418 |
71.1400 |
L |
Ordinary Shares |
2015-05-12 |
华润股份有限公司 |
China Resources Co., Limited |
400000000 |
4246618418 |
65.0200 |
L |
4646618418 |
71.1400 |
L |
Ordinary Shares |
2015-05-12 |
中国华润总公司 |
China Resources National Corporation |
400000000 |
4246618418 |
65.0200 |
L |
4646618418 |
71.1400 |
L |
Ordinary Shares |
2015-05-12 |
|
CRC Bluesky Limited |
400000000 |
4246618418 |
65.0200 |
L |
4646618418 |
71.1400 |
L |
Ordinary Shares |
2015-05-12 |
|
CRH (Land) Limited |
400000000 |
4243788418 |
64.9700 |
L |
4643788418 |
71.1000 |
L |
Ordinary Shares |
2015-01-30 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
415308392 |
4661926810 |
71.3800 |
L |
4246618418 |
65.0200 |
L |
Ordinary Shares |
2015-01-30 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
|
415308392 |
6.3600 |
S |
|
|
|
Ordinary Shares |
2015-01-30 |
华润股份有限公司 |
China Resources Co., Limited |
415308392 |
4661926810 |
71.3800 |
L |
4246618418 |
85.0200 |
L |
Ordinary Shares |
2015-01-30 |
华润股份有限公司 |
China Resources Co., Limited |
|
415308392 |
6.3600 |
S |
|
|
|
Ordinary Shares |
2015-01-30 |
中国华润总公司 |
China Resources National Corporation |
415308392 |
4661926810 |
71.3800 |
L |
4246618418 |
65.0200 |
L |
Ordinary Shares |
2015-01-30 |
中国华润总公司 |
China Resources National Corporation |
|
415308392 |
6.3600 |
S |
|
|
|
Ordinary Shares |
2015-01-30 |
|
CRC Bluesky Limited |
415308392 |
4661926810 |
71.3800 |
L |
4246618418 |
65.0200 |
L |
Ordinary Shares |
2015-01-30 |
|
CRC Bluesky Limited |
|
415308392 |
6.3600 |
S |
|
|
|
Ordinary Shares |
2015-01-30 |
|
CRH (Land) Limited |
|
415308392 |
6.3600 |
S |
|
|
|
Ordinary Shares |
2015-01-30 |
|
CRH (Land) Limited |
415308392 |
4659096810 |
71.3400 |
L |
4243788418 |
64.9800 |
L |
Ordinary Shares |
2015-01-21 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
|
4661926810 |
71.3800 |
L |
4661926810 |
71.3800 |
L |
Ordinary Shares |
2015-01-21 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
415308392 |
|
|
|
415308392 |
6.3600 |
S |
Ordinary Shares |
2015-01-21 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
699595789 |
4661926810 |
79.9500 |
L |
4661926810 |
71.3800 |
L |
Ordinary Shares |
2015-01-21 |
华润股份有限公司 |
China Resources Co., Limited |
|
4661926810 |
71.3800 |
L |
4661926810 |
71.3800 |
L |
Ordinary Shares |
2015-01-21 |
华润股份有限公司 |
China Resources Co., Limited |
415308392 |
|
|
|
415308392 |
6.3600 |
S |
Ordinary Shares |
2015-01-21 |
华润股份有限公司 |
China Resources Co., Limited |
699595789 |
4661926810 |
79.9500 |
L |
4661926810 |
71.3800 |
L |
Ordinary Shares |
2015-01-21 |
中国华润总公司 |
China Resources National Corporation |
|
4661926810 |
71.3800 |
L |
4661926810 |
71.3800 |
L |
Ordinary Shares |
2015-01-21 |
中国华润总公司 |
China Resources National Corporation |
415308392 |
|
|
|
415308392 |
6.3600 |
S |
Ordinary Shares |
2015-01-21 |
中国华润总公司 |
China Resources National Corporation |
699595789 |
4661926810 |
79.9500 |
L |
4661926810 |
71.3800 |
L |
Ordinary Shares |
2015-01-21 |
|
CRC Bluesky Limited |
|
4661926810 |
71.3800 |
L |
4661926810 |
71.3800 |
L |
Ordinary Shares |
2015-01-21 |
|
CRC Bluesky Limited |
415308392 |
|
|
|
415308392 |
6.3600 |
S |
Ordinary Shares |
2015-01-21 |
|
CRC Bluesky Limited |
699595789 |
4661926810 |
79.9500 |
L |
4661926810 |
71.3800 |
L |
Ordinary Shares |
2015-01-21 |
|
CRH (Land) Limited |
|
4659096810 |
71.3400 |
L |
4659096810 |
71.3400 |
L |
Ordinary Shares |
2015-01-21 |
|
CRH (Land) Limited |
415308392 |
|
|
|
415308392 |
6.3600 |
S |
Ordinary Shares |
2015-01-21 |
|
CRH (Land) Limited |
699595789 |
4659096810 |
79.9000 |
L |
4659096810 |
71.3400 |
L |
Ordinary Shares |
2014-12-08 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
699595789 |
3962331021 |
67.9500 |
L |
4661926810 |
79.9500 |
L |
Ordinary Shares |
2014-12-08 |
华润股份有限公司 |
China Resources Co., Limited |
699595789 |
3962331021 |
67.9500 |
L |
4661926810 |
79.9500 |
L |
Ordinary Shares |
2014-12-08 |
中国华润总公司 |
China Resources National Corporation |
699595789 |
3962331021 |
67.9500 |
L |
4661926810 |
79.9500 |
L |
Ordinary Shares |
2014-12-08 |
|
CRC Bluesky Limited |
699595789 |
3962331021 |
67.9500 |
L |
4661926810 |
79.9500 |
L |
Ordinary Shares |
2014-12-08 |
|
CRH (Land) Limited |
699595789 |
3959501021 |
67.9000 |
L |
4659096810 |
79.9000 |
L |
Ordinary Shares |
2012-04-03 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
3962331021 |
3962331021 |
67.9900 |
L |
3962331021 |
67.9900 |
L |
Ordinary Shares |
2012-04-03 |
华润股份有限公司 |
China Resources Co., Limited |
3962331021 |
3962331021 |
67.9900 |
L |
3962331021 |
67.9900 |
L |
Ordinary Shares |
2012-04-03 |
中国华润总公司 |
China Resources National Corporation |
3962331021 |
3962331021 |
67.9900 |
L |
3962331021 |
67.9900 |
L |
Ordinary Shares |
2012-04-03 |
|
CRC Bluesky Limited |
3962331021 |
3962331021 |
67.9900 |
L |
3962331021 |
67.9900 |
L |
Ordinary Shares |
2012-03-06 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
3962331021 |
3962331021 |
68.0000 |
L |
3962331021 |
68.0000 |
L |
Ordinary Shares |
2012-03-06 |
华润股份有限公司 |
China Resources Co., Limited |
3962331021 |
3962331021 |
68.0000 |
L |
3962331021 |
68.0000 |
L |
Ordinary Shares |
2012-03-06 |
中国华润总公司 |
China Resources National Corporation |
3962331021 |
3962331021 |
68.0000 |
L |
3962331021 |
68.0000 |
L |
Ordinary Shares |
2012-03-06 |
|
CRC Bluesky Limited |
3962331021 |
3962331021 |
68.0000 |
L |
3962331021 |
68.0000 |
L |
Ordinary Shares |
2011-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
9356000 |
296178306 |
5.0800 |
L |
286822306 |
4.9200 |
L |
Ordinary Shares |
2011-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
17452706 |
0.3000 |
S |
16452706 |
0.2800 |
S |
Ordinary Shares |
2011-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
59059861 |
1.0100 |
P |
59343861 |
1.0200 |
P |
Ordinary Shares |
2011-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
5236000 |
354124728 |
6.0800 |
L |
348888728 |
5.9900 |
L |
Ordinary Shares |
2011-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
18882790 |
0.3200 |
S |
19882790 |
0.3400 |
S |
Ordinary Shares |
2011-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
63402655 |
1.0900 |
P |
63396655 |
1.0900 |
P |
Ordinary Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
28009178 |
408126166 |
7.0100 |
L |
380116988 |
6.5200 |
L |
Ordinary Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
16606790 |
0.2900 |
S |
16606790 |
0.2900 |
S |
Ordinary Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
67770655 |
1.1600 |
P |
77770655 |
1.3300 |
P |
Ordinary Shares |
2011-10-11 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
3962453862 |
3962453862 |
68.0100 |
L |
3962453862 |
68.0100 |
L |
Ordinary Shares |
2011-10-11 |
华润股份有限公司 |
China Resources Co., Limited |
3962453862 |
3962453862 |
68.0100 |
L |
3962453862 |
68.0100 |
L |
Ordinary Shares |
2011-10-11 |
中国华润总公司 |
China Resources National Corporation |
3962453862 |
3962453862 |
68.0100 |
L |
3962453862 |
68.0100 |
L |
Ordinary Shares |
2011-10-11 |
|
CRC Bluesky Limited |
3962453862 |
3962453862 |
68.0100 |
L |
3962453862 |
68.0100 |
L |
Ordinary Shares |
2011-10-11 |
|
CRH (Land) Limited |
3959623862 |
3959623862 |
67.9600 |
L |
3959623862 |
67.9600 |
L |
Ordinary Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
17622000 |
443417816 |
8.2300 |
L |
425795816 |
7.9000 |
L |
Ordinary Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
9310352 |
0.1700 |
S |
9310352 |
0.1700 |
S |
Ordinary Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
66892655 |
1.2400 |
P |
66816655 |
1.2400 |
P |
Ordinary Shares |
2011-08-19 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
437983343 |
3521642519 |
65.3600 |
L |
3959625862 |
73.4900 |
L |
Ordinary Shares |
2011-08-19 |
华润股份有限公司 |
China Resources Co., Limited |
437983343 |
3521642519 |
65.3600 |
L |
3959625862 |
73.4900 |
L |
Ordinary Shares |
2011-08-19 |
中国华润总公司 |
China Resources National Corporation |
437983343 |
3521642519 |
65.3600 |
L |
3959625862 |
73.4900 |
L |
Ordinary Shares |
2011-08-19 |
|
CRC Bluesky Limited |
437983343 |
3521642519 |
65.3600 |
L |
3959625862 |
73.4900 |
L |
Ordinary Shares |
2011-08-19 |
|
CRH (Land) Limited |
437983343 |
3521640519 |
65.3600 |
L |
3959623862 |
73.4900 |
L |
Ordinary Shares |
2011-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
55052629 |
1.0200 |
P |
55172629 |
1.0200 |
P |
Ordinary Shares |
2011-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
9400000 |
0.1700 |
S |
9400000 |
0.1700 |
S |
Ordinary Shares |
2011-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
2206000 |
429107207 |
7.9600 |
L |
431313207 |
8.0100 |
L |
Ordinary Shares |
2011-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
952000 |
431400045 |
8.0100 |
L |
430448045 |
7.9900 |
L |
Ordinary Shares |
2011-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
14400000 |
0.2700 |
S |
14400000 |
0.2700 |
S |
Ordinary Shares |
2011-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
57334908 |
1.0600 |
P |
57334908 |
1.0600 |
P |
Ordinary Shares |
2011-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
495554 |
424206528 |
7.8700 |
L |
431053328 |
8.0000 |
L |
Ordinary Shares |
2011-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
14400000 |
0.2700 |
S |
14400000 |
0.2700 |
S |
Ordinary Shares |
2011-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
50334908 |
0.9300 |
P |
57334908 |
1.0600 |
P |
Ordinary Shares |
2011-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
6846800 |
424206528 |
7.8700 |
L |
431053328 |
8.0000 |
L |
Ordinary Shares |
2011-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
14400000 |
0.2700 |
S |
14400000 |
0.2700 |
S |
Ordinary Shares |
2011-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
50334908 |
0.9300 |
P |
57334908 |
1.0600 |
P |
Ordinary Shares |
2011-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
6978000 |
431996478 |
8.0200 |
L |
425018478 |
7.9900 |
L |
Ordinary Shares |
2011-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
14400000 |
0.2700 |
S |
14400000 |
0.2700 |
S |
Ordinary Shares |
2011-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
50382908 |
0.9400 |
P |
50404908 |
0.9400 |
P |
Ordinary Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
732000 |
430932478 |
8.0000 |
L |
431332478 |
7.9900 |
L |
Ordinary Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
14450100 |
0.2700 |
S |
14400000 |
0.2700 |
S |
Ordinary Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
50302908 |
0.9300 |
P |
50382908 |
0.9400 |
P |
Ordinary Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
400000 |
430932478 |
8.0000 |
L |
431332478 |
7.9900 |
L |
Ordinary Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
14450100 |
0.2700 |
S |
14400000 |
0.2700 |
S |
Ordinary Shares |
2011-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
50302908 |
0.9300 |
P |
50382908 |
0.9400 |
P |
Ordinary Shares |
2011-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
445000 |
431377478 |
8.0100 |
L |
430932478 |
7.9900 |
L |
Ordinary Shares |
2011-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
14450100 |
0.2700 |
S |
14450100 |
0.2700 |
S |
Ordinary Shares |
2011-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
50302908 |
0.9300 |
P |
50302908 |
0.9300 |
P |
Ordinary Shares |
2011-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
760000 |
430587478 |
7.9900 |
L |
431347478 |
8.0100 |
L |
Ordinary Shares |
2011-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
14450100 |
0.2700 |
S |
14450100 |
0.2700 |
S |
Ordinary Shares |
2011-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
49128908 |
0.9100 |
P |
49830908 |
0.9200 |
P |
Ordinary Shares |
2011-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
47042908 |
0.8700 |
P |
47088908 |
0.8700 |
P |
Ordinary Shares |
2011-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
14450100 |
0.2700 |
S |
14450100 |
0.2700 |
S |
Ordinary Shares |
2011-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
8004000 |
436171813 |
8.1000 |
L |
428167813 |
7.9500 |
L |
Ordinary Shares |
2011-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
564000 |
430501610 |
7.9900 |
L |
431065610 |
8.0000 |
L |
Ordinary Shares |
2011-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2617324 |
0.0500 |
S |
2617324 |
0.0500 |
S |
Ordinary Shares |
2011-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
54260513 |
1.0100 |
P |
54378513 |
1.0100 |
P |
Ordinary Shares |
2011-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
2464580 |
0.0500 |
S |
2464580 |
0.0500 |
S |
Ordinary Shares |
2011-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
7854000 |
371543927 |
6.9000 |
L |
379397927 |
7.0400 |
L |
Ordinary Shares |
2011-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
73498693 |
1.3600 |
P |
73498693 |
1.3600 |
P |
Ordinary Shares |
2011-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
4047595 |
321111270 |
5.9600 |
L |
325158865 |
6.0400 |
L |
Ordinary Shares |
2011-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
3430967 |
0.0600 |
S |
3430967 |
0.0600 |
S |
Ordinary Shares |
2011-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
63425901 |
1.1800 |
P |
63713496 |
1.1800 |
P |
Ordinary Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
3014000 |
325506995 |
6.0400 |
L |
322492995 |
5.9900 |
L |
Ordinary Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
63778455 |
1.1800 |
P |
64092455 |
1.1900 |
P |
Ordinary Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
3305595 |
0.0600 |
S |
3568898 |
0.0700 |
S |
Ordinary Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
3475000 |
321264948 |
5.9600 |
L |
324739948 |
6.0300 |
L |
Ordinary Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
54883455 |
1.0200 |
P |
54948455 |
1.0200 |
P |
Ordinary Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3544721 |
0.0700 |
S |
3544721 |
0.0700 |
S |
Ordinary Shares |
2010-11-03 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
3521642519 |
3521642519 |
65.3800 |
L |
3521642519 |
65.3800 |
L |
Ordinary Shares |
2010-11-03 |
华润股份有限公司 |
China Resources Co., Limited |
3521642519 |
3521642519 |
65.3800 |
L |
3521642519 |
65.3800 |
L |
Ordinary Shares |
2010-11-03 |
中国华润总公司 |
China Resources National Corporation |
3521642519 |
3521642519 |
65.3800 |
L |
3521642519 |
65.3800 |
L |
Ordinary Shares |
2010-11-03 |
|
CRC Bluesky Limited |
3521642519 |
3521642519 |
65.3800 |
L |
3521642519 |
65.3800 |
L |
Ordinary Shares |
2010-11-03 |
|
CRH (Land) Limited |
3521640519 |
3521640519 |
65.3800 |
L |
3521640519 |
65.3800 |
L |
Ordinary Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
3338000 |
302512418 |
6.0000 |
L |
299174418 |
5.9400 |
L |
Ordinary Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1265901 |
0.0300 |
S |
1775696 |
0.0400 |
S |
Ordinary Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
47469255 |
0.9400 |
P |
45459255 |
0.9000 |
P |
Ordinary Shares |
2010-09-20 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
348239279 |
3173403240 |
63.0000 |
L |
3521642519 |
69.9100 |
L |
Ordinary Shares |
2010-09-20 |
华润股份有限公司 |
China Resources Co., Limited |
348239279 |
3173403240 |
63.0000 |
L |
3521642519 |
69.9100 |
L |
Ordinary Shares |
2010-09-20 |
中国华润总公司 |
China Resources National Corporation |
348239279 |
3173403240 |
63.0000 |
L |
3521642519 |
69.9100 |
L |
Ordinary Shares |
2010-09-20 |
|
CRC Bluesky Limited |
348239279 |
3173403240 |
63.0000 |
L |
3521642519 |
69.9100 |
L |
Ordinary Shares |
2010-09-20 |
|
CRH (Land) Limited |
348239279 |
3173401240 |
63.0000 |
L |
3521640519 |
69.9100 |
L |
Ordinary Shares |
2010-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
782000 |
302091572 |
5.9900 |
L |
302873572 |
6.0100 |
L |
Ordinary Shares |
2010-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
62509619 |
1.2400 |
P |
62969619 |
1.2500 |
P |
Ordinary Shares |
2010-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1882600 |
0.0400 |
S |
1926450 |
0.0400 |
S |
Ordinary Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
549505 |
302641077 |
6.0100 |
L |
302091572 |
5.9900 |
L |
Ordinary Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3094600 |
0.0600 |
S |
1882600 |
0.0400 |
S |
Ordinary Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
62649124 |
1.2400 |
P |
62509619 |
1.2400 |
P |
Ordinary Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
1996681 |
300644396 |
5.9700 |
L |
302641077 |
6.0100 |
L |
Ordinary Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
4444600 |
0.0900 |
S |
3094600 |
0.0600 |
S |
Ordinary Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
62649124 |
1.2400 |
P |
62649124 |
1.2400 |
P |
Ordinary Shares |
2010-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
5524000 |
306168396 |
6.0800 |
L |
300644396 |
5.9700 |
L |
Ordinary Shares |
2010-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
4444600 |
0.0900 |
S |
4444600 |
0.0900 |
S |
Ordinary Shares |
2010-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
64949124 |
1.2900 |
P |
62649124 |
1.2400 |
P |
Ordinary Shares |
2010-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
3132000 |
301828924 |
5.9900 |
L |
304960924 |
6.0600 |
L |
Ordinary Shares |
2010-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
4315292 |
0.0900 |
S |
5743313 |
0.1100 |
S |
Ordinary Shares |
2010-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
63095659 |
1.2500 |
P |
63475659 |
1.2600 |
P |
Ordinary Shares |
2010-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
4585809 |
305556124 |
6.0700 |
L |
300970315 |
5.9800 |
L |
Ordinary Shares |
2010-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
4290125 |
0.0900 |
S |
4290125 |
0.0900 |
S |
Ordinary Shares |
2010-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
62104859 |
1.2300 |
P |
62644859 |
1.2400 |
P |
Ordinary Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
611000 |
301703462 |
5.9900 |
L |
302314462 |
6.0000 |
L |
Ordinary Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
56520713 |
1.1200 |
P |
56520713 |
1.1200 |
P |
Ordinary Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
5079854 |
0.1000 |
S |
5064854 |
0.1000 |
S |
Ordinary Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
8795000 |
310498462 |
6.1700 |
L |
301703462 |
5.9900 |
L |
Ordinary Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
5079854 |
0.1000 |
S |
5079854 |
0.1000 |
S |
Ordinary Shares |
2010-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
65667713 |
1.3000 |
P |
56520713 |
1.1200 |
P |
Ordinary Shares |
2010-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
4763569 |
300051893 |
5.9600 |
L |
304815462 |
6.0500 |
L |
Ordinary Shares |
2010-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
4606412 |
0.0900 |
S |
4602412 |
0.0900 |
S |
Ordinary Shares |
2010-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
69399144 |
1.3800 |
P |
69328713 |
1.3800 |
P |
Ordinary Shares |
2010-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
2844000 |
302895893 |
6.0200 |
L |
300051893 |
5.9600 |
L |
Ordinary Shares |
2010-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
4606412 |
0.0900 |
S |
4606412 |
0.0900 |
S |
Ordinary Shares |
2010-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
72661144 |
1.4400 |
P |
69399144 |
1.3800 |
P |
Ordinary Shares |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
3394000 |
355080445 |
7.0500 |
L |
351686445 |
6.9900 |
L |
Ordinary Shares |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1930000 |
0.0400 |
S |
1930000 |
0.0400 |
S |
Ordinary Shares |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
68382784 |
1.3600 |
P |
69574784 |
1.3800 |
P |
Ordinary Shares |
2010-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
8656148 |
403739397 |
8.0200 |
L |
395083249 |
7.8500 |
L |
Ordinary Shares |
2010-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
11055662 |
0.2200 |
S |
2718000 |
0.0500 |
S |
Ordinary Shares |
2010-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
82606074 |
1.6400 |
P |
82281588 |
1.6400 |
P |
Ordinary Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
3430511 |
0.0700 |
S |
10707361 |
0.2100 |
S |
Ordinary Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
8716850 |
398350246 |
7.9200 |
L |
407067096 |
8.0900 |
L |
Ordinary Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
88320074 |
1.7600 |
P |
88002074 |
1.7500 |
P |
Ordinary Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
6136984 |
404408719 |
8.0400 |
L |
398271735 |
7.9200 |
L |
Ordinary |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
11506984 |
0.2300 |
S |
3322000 |
0.0700 |
S |
Ordinary |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
88224074 |
1.7500 |
P |
88290074 |
1.7500 |
P |
Ordinary |
2010-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
7682595 |
396665735 |
7.8800 |
L |
404348330 |
8.0400 |
L |
Ordinary |
2010-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3842000 |
0.0800 |
S |
11500595 |
0.2300 |
S |
Ordinary |
2010-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
88152074 |
1.7500 |
P |
88194074 |
1.7500 |
P |
Ordinary |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
1796000 |
351668189 |
6.9900 |
L |
353464189 |
7.0300 |
L |
Ordinary |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
98127556 |
1.9500 |
P |
98127556 |
1.9500 |
P |
Ordinary |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
1235000 |
353094189 |
7.0200 |
L |
351859189 |
6.9900 |
L |
Ordinary |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
99767556 |
1.9800 |
P |
98030556 |
1.9500 |
P |
Ordinary |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
982000 |
351616189 |
6.9900 |
L |
352598189 |
7.0100 |
L |
Ordinary |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
164000 |
0.0000 |
S |
164000 |
0.0000 |
S |
Ordinary |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
99797556 |
1.9800 |
P |
99753556 |
1.9800 |
P |
Ordinary |
2009-08-31 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
972904218 |
3173401240 |
63.1000 |
L |
3173401240 |
63.1000 |
L |
Ordinary Shares |
2009-08-31 |
华润股份有限公司 |
China Resources Co., Limited |
972904218 |
3173401240 |
63.1000 |
L |
3173401240 |
63.1000 |
L |
Ordinary Shares |
2009-08-31 |
中国华润总公司 |
China Resources National Corporation |
972904218 |
3173401240 |
63.1000 |
L |
3173401240 |
63.1000 |
L |
Ordinary Shares |
2009-08-31 |
|
CRC Bluesky Limited |
972904216 |
3173401240 |
63.1000 |
L |
3173401240 |
63.1000 |
L |
Ordinary Shares |
2009-08-31 |
华润集团(电力)有限公司 |
CRH (Power) Limited |
847604218 |
847604218 |
16.8500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-08-31 |
|
CRH (Land) Limited |
972904218 |
2200497022 |
43.7600 |
L |
3173401240 |
63.1000 |
L |
Ordinary Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
4208000 |
298899189 |
5.9400 |
L |
303107189 |
6.0300 |
L |
Ordinary |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
98428556 |
1.9600 |
P |
98784556 |
1.9600 |
P |
Ordinary |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
85952859 |
1.7100 |
P |
85978859 |
1.7100 |
P |
Ordinary |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
1768000 |
250570350 |
4.9900 |
L |
252338350 |
5.0200 |
L |
Ordinary |
2009-05-26 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
3173401240 |
3173401240 |
63.1800 |
L |
3173401240 |
63.1800 |
L |
Ordinary Shares |
2009-05-26 |
华润股份有限公司 |
China Resources Co., Limited |
3173401240 |
3173401240 |
63.1800 |
L |
3173401240 |
63.1800 |
L |
Ordinary Shares |
2009-05-26 |
中国华润总公司 |
China Resources National Corporation |
3173401240 |
3173401240 |
63.1800 |
L |
3173401240 |
63.1800 |
L |
Ordinary Shares |
2009-05-26 |
|
CRC Bluesky Limited |
3173401240 |
3173401240 |
63.1800 |
L |
3173401240 |
63.1800 |
L |
Ordinary Shares |
2009-05-26 |
华润集团(电力)有限公司 |
CRH (Power) Limited |
847604218 |
847604218 |
16.8700 |
L |
847604218 |
16.8700 |
L |
Ordinary Shares |
2009-05-26 |
|
CRH (Land) Limited |
2200497022 |
2200497022 |
43.8100 |
L |
2200497022 |
43.8100 |
L |
Ordinary Shares |
2009-05-19 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
300000000 |
2873401240 |
60.8500 |
L |
3173401240 |
67.2100 |
L |
Ordinary Shares |
2009-05-19 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
300000000 |
3173401240 |
67.2100 |
L |
2873401240 |
60.8500 |
L |
Ordinary Shares |
2009-05-19 |
华润股份有限公司 |
China Resources Co., Limited |
300000000 |
3173401240 |
67.2100 |
L |
2873401240 |
60.8500 |
L |
Ordinary Shares |
2009-05-19 |
华润股份有限公司 |
China Resources Co., Limited |
300000000 |
2873401240 |
60.8500 |
L |
3173401240 |
67.2100 |
L |
Ordinary Shares |
2009-05-19 |
中国华润总公司 |
China Resources National Corporation |
300000000 |
3173401240 |
67.2100 |
L |
2873401240 |
60.8500 |
L |
Ordinary Shares |
2009-05-19 |
中国华润总公司 |
China Resources National Corporation |
300000000 |
2873401240 |
60.8500 |
L |
3173401240 |
67.2100 |
L |
Ordinary Shares |
2009-05-19 |
|
CRC Bluesky Limited |
300000000 |
3173401240 |
67.2100 |
L |
2873401240 |
60.8500 |
L |
Ordinary Shares |
2009-05-19 |
|
CRC Bluesky Limited |
300000000 |
2873401240 |
60.8500 |
L |
3173401240 |
67.2100 |
L |
Ordinary Shares |
2009-05-19 |
|
CRH (Land) Limited |
300000000 |
1900497022 |
40.2500 |
L |
2200497022 |
46.6000 |
L |
Ordinary Shares |
2009-05-19 |
|
CRH (Land) Limited |
300000000 |
2200497022 |
46.6000 |
L |
1900497022 |
40.2500 |
L |
Ordinary Shares |