西藏水资源

01115.HK(TIBET WATER)

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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
2024-05-30	王志	王志	62004000	286744000	0.0626	L	224740000	0.0491	L	普通股
2024-05-22	HSBC International Trustee Limited	HSBC International Trustee Limited	300000000	37276000	0.0081	L	337276000	0.0736	L	普通股
2024-05-22	蔡奎	蔡奎	300000000	37276000	0.0081	L	337276000	0.0736	L	普通股
2024-05-22	Hope Empire Limited	Hope Empire Limited	300000000	0	0.0000	L	300000000	0.0655	L	普通股
2024-05-22	Wholeking Holdings Limited	Wholeking Holdings Limited	300000000	0	0.0000	L	300000000	0.0655	L	普通股
2024-05-09	王志	王志	120000000	406744000	0.0997	L	286744000	0.0626	L	普通股
2024-04-15	Harvest Global Capital Investments Limited	Harvest Global Capital Investments Limited	200500000	250000000	0.0546	L	450500000	0.0984	L	普通股
2024-03-28	蔡奎	蔡奎	205000000	242276000	0.0529	L	37276000	0.0081	L	普通股
2024-03-28	HSBC International Trustee Limited	HSBC International Trustee Limited	205000000	242276000	0.0529	L	37276000	0.0081	L	普通股
2024-02-21	Harvest Global Capital Investments Limited	Harvest Global Capital Investments Limited	250000000	0	0.0000	L	250000000	0.0546	L	普通股
2022-07-21	王志	王志	300000000	5000000	0.0019	L	305000000	0.0997	L	普通股
2021-02-02	蔡奎	蔡奎	205000000	27957000	0.0109	L	232957000	0.0907	L	普通股
2021-02-02	Wholeking Holdings Limited	Wholeking Holdings Limited	205000000	0	0.0000	L	205000000	0.0798	L	普通股
2021-02-02	Hope Empire Limited	Hope Empire Limited	205000000	0	0.0000	L	205000000	0.0798	L	普通股
2021-02-02	HSBC International Trustee Limited	HSBC International Trustee Limited	205000000	27957000	0.0109	L	232957000	0.0907	L	普通股
2019-11-06	True Asset Holdings Limited	True Asset Holdings Limited	26532000	410878960	0.1599	L	437410960	0.1702	L	普通股
2019-11-06	Tibet Water Resources Limited	Tibet Water Resources Limited	26532000	410878960	0.1599	L	437410960	0.1702	L	普通股
2019-11-06	王坚	王坚	26532000	410878960	0.1599	L	437410960	0.1702	L	普通股
2019-11-06	Maple Essence Investments Limited	Maple Essence Investments Limited	0	410878960	0.1599	L	437410960	0.1702	L	普通股
2019-11-06	王关嘉媛	王关嘉媛	26532000	410878960	0.1599	L	437410960	0.1702	L	普通股
2019-09-30	Tibet Water Resources Limited	Tibet Water Resources Limited	110000000	300878960	0.1171	L	410878960	0.1599	L	普通股
2019-09-30	True Asset Holdings Limited	True Asset Holdings Limited	110000000	300878960	0.1171	L	410878960	0.1599	L	普通股
2019-09-30	Maple Essence Investments Limited	Maple Essence Investments Limited	110000000	300878960	0.1171	L	410878960	0.1599	L	普通股
2019-09-30	王关嘉媛	王关嘉媛	110000000	300878960	0.1171	L	410878960	0.1599	L	普通股
2019-09-30	王坚	王坚	110000000	300878960	0.1171	L	410878960	0.1599	L	普通股
2019-07-08	Tibet Water Resources Limited	Tibet Water Resources Limited	45000000	342694960	0.1334	L	297694960	0.1159	L	普通股
2019-07-08	True Asset Holdings Limited	True Asset Holdings Limited	45000000	342694960	0.1334	L	297694960	0.1159	L	普通股
2019-07-08	Maple Essence Investments Limited	Maple Essence Investments Limited	45000000	342694960	0.1334	L	297694960	0.1159	L	普通股
2019-07-08	王坚	王坚	45000000	342694960	0.1334	L	297694960	0.1159	L	普通股
2019-07-08	王关嘉媛	王关嘉媛	45000000	342694960	0.1334	L	297694960	0.1159	L	普通股
2019-02-04	True Asset Holdings Limited	True Asset Holdings Limited	18600000	324094960	0.1261	L	3426949600	0.1334	L	普通股
2018-12-11	Maple Essence Investments Limited	Maple Essence Investments Limited	67000000	400094960	0.1557	L	324094960	0.1261	L	普通股
2018-12-11	True Asset Holdings Limited	True Asset Holdings Limited	67000000	400094960960	0.1557	L	324094960	0.1261	L	普通股
2018-12-11	Maple Essence Investments Limited	Maple Essence Investments Limited	67000000	400094960	0.1557	L	324094960	0.1261	L	普通股
2018-12-11	Tibet Water Resources Limited	Tibet Water Resources Limited	67000000	400094960	0.1557	L	324094960	0.1261	L	普通股
2018-12-11	王关嘉媛	王关嘉媛	67000000	400094960	0.1557	L	324094960	0.1261	L	普通股
2018-12-11	王坚	王坚	67000000	400094960	0.1557	L	324094960	0.1261	L	普通股
2018-12-11	枫华投资有限公司	Maple Essence Investments Limited	67000000	400094960	15.5700	L	324094960	12.6100	L	Ordinary Shares
2018-12-11	枫华投资有限公司	Maple Essence Investments Limited	67000000	400094960	15.5700	L	324094960	12.6100	L	Ordinary Shares
2018-12-11	西藏水资源有限公司	Tibet Water Resources Limited	67000000	400094960	15.5700	L	324094960	12.6100	L	Ordinary Shares
2018-12-11		True Asset Holdings Limited	67000000	400094960960	15.5700	L	324094960	12.6100	L	Ordinary Shares
2018-12-11		Wang Kwan Ka Wun Kathy	67000000	400094960	15.5700	L	324094960	12.6100	L	Ordinary Shares
2018-12-11	王坚	Wang Peter Jian	67000000	400094960	15.5700	L	324094960	12.6100	L	Ordinary Shares
2018-09-07	王坚	王坚	28718000	364395960	0.1418	L	393113960	0.1530	L	普通股
2018-09-07	True Asset Holdings Limited	True Asset Holdings Limited	28718000	364395960	0.1418	L	393113960	0.1530	L	普通股
2018-09-07	王关嘉媛	王关嘉媛	28718000	364395960	0.1418	L	393113960	0.1530	L	普通股
2018-09-07	Maple Essence Investments Limited	Maple Essence Investments Limited	28718000	364395960	0.1418	L	393113960	0.1530	L	普通股
2018-09-07	Tibet Water Resources Limited	Tibet Water Resources Limited	28718000	364395960	0.1418	L	393113960	0.1530	L	普通股
2018-09-07	王坚	Wang Peter Jian	28718000	364395960	14.1800	L	393113960	15.3000	L	Ordinary Shares
2018-09-07	枫华投资有限公司	Maple Essence Investments Limited	28718000	364395960	14.1800	L	393113960	15.3000	L	Ordinary Shares
2018-09-07	西藏水资源有限公司	Tibet Water Resources Limited	28718000	364395960	14.1800	L	393113960	15.3000	L	Ordinary Shares
2018-09-07		True Asset Holdings Limited	28718000	364395960	14.1800	L	393113960	15.3000	L	Ordinary Shares
2018-09-07	关嘉媛	Kwan Ka Wun Kathy	28718000	364395960	14.1800	L	393113960	15.3000	L	Ordinary Shares
2018-07-10	李佳蔓	李佳蔓	0	163774999	0.0638	L	0	0.0000	L	普通股
2018-07-10	李佳蔓	Li Jiaman		163774999	6.3800	L	0	0.0000	L	Ordinary Shares
2018-07-10	蒋钧	Jiang Jun		163774999	6.3800	L	163774999	6.3800	L	Ordinary Shares
2018-02-27	True Asset Holdings Limited	True Asset Holdings Limited	30000000	394395960	0.1535	L	364395960	0.1418	L	普通股
2018-02-27	Tibet Water Resources Limited	Tibet Water Resources Limited	30000000	394395960	0.1535	L	364395960	0.1418	L	普通股
2018-02-27	Maple Essence Investments Limited	Maple Essence Investments Limited	30000000	394395960	0.1535	L	364395960	0.1418	L	普通股
2018-02-27	王坚	王坚	30000000	394395960	0.1535	L	364395960	0.1418	L	普通股
2018-02-27	王关嘉媛	王关嘉媛	30000000	394395960	0.1535	L	364395960	0.1418	L	普通股
2018-02-27	王坚	Wang Peter Jian	30000000	394395960	15.3500	L	364395960	14.1800	L	Ordinary Shares
2018-02-27	关嘉媛	Kwan Ka Wun Kathy	30000000	394395960	15.3500	L	364395960	14.1800	L	Ordinary Shares
2018-02-27		True Asset Holdings Limited	30000000	394395960	15.3500	L	364395960	14.1800	L	Ordinary Shares
2018-02-27	西藏水资源有限公司	Tibet Water Resources Limited	30000000	394395960	15.3500	L	364395960	14.1800	L	Ordinary Shares
2018-02-27	枫华投资有限公司	Maple Essence Investments Limited	30000000	394395960	15.3500	L	364395960	14.1800	L	Ordinary Shares
2018-01-04	天易隆达（深圳）投资股份有限公司	Days Lunda (Shenzhen) Investment Co., Ltd.	4372000	132372000	5.1500	L	128000000	4.9800	L	Ordinary Shares
2018-01-04	石佳	Shi Jia	4372000	132372000	5.1500	L	128000000	4.9800	L	Ordinary Shares
2018-01-04	吴刚	Wu Gang	4372000	132372000	5.1500	L	128000000	4.9800	L	Ordinary Shares
2018-01-04	天易高晖证券投资基金	Tianyi Gao Hui Securities Investment Fund	4372000	132372000	5.1500	L	128000000	4.9800	L	Ordinary Shares
2018-01-04	深圳天易高晖资本管理有限公司	Shenzhen Tianyi high Hui Capital Management Limited	4372000	132372000	5.1500	L	128000000	4.9800	L	Ordinary Shares
2018-01-03	石佳	Shi Jia	8000000	124372000	4.8400	L	132372000	5.1500	L	Ordinary Shares
2018-01-03	吴刚	Wu Gang	8000000	124372000	4.8400	L	132372000	5.1500	L	Ordinary Shares
2018-01-03	天易隆达（深圳）投资股份有限公司	Days Lunda (Shenzhen) Investment Co., Ltd.	8000000	124372000	4.8400	L	132372000	5.1500	L	Ordinary Shares
2018-01-03	深圳天易高晖资本管理有限公司	Shenzhen Tianyi high Hui Capital Management Limited	8000000	124372000	4.8400	L	132372000	5.1500	L	Ordinary Shares
2018-01-03	天易高晖证券投资基金	Tianyi Gao Hui Securities Investment Fund	8000000	124372000	4.8400	L	132372000	5.1500	L	Ordinary Shares
2017-12-28	枫华投资有限公司	Maple Essence Investments Limited	183000000	394395960	15.3500	L	394395960	15.3500	L	Ordinary Shares
2017-12-28	西藏水资源有限公司	Tibet Water Resources Limited	183000000	394395960	15.3500	L	394395960	15.3500	L	Ordinary Shares
2017-12-28		True Asset Holdings Limited	183000000	394395960	15.3500	L	394395960	15.3500	L	Ordinary Shares
2017-12-28	关嘉媛	Kwan Ka Wun Kathy	183000000	394395960	15.3500	L	394395960	15.3500	L	Ordinary Shares
2017-12-28	王坚	Wang Peter Jian	183000000	394395960	15.3500	L	394395960	15.3500	L	Ordinary Shares
2017-07-27	霍尔果斯天山一号产业投资基金有限合夥企业	Huoerguos Tianshan Industrial Investment Fund Limited Partnership Enterprise		462400740	18.0000	L	462400740	18.0000	L	普通股
2017-07-27	霍尔果斯天山一号产业投资基金有限合夥企业	Huoerguos Tianshan Industrial Investment Fund Limited Partnership Enterprise	462400740				462400740	18.0000	S	普通股
2017-07-27	新疆维吾尔自治区人民政府国有资产监督管理委员会	The Xinjiang Uygur Autonomous Region People's Government State-Owned Assets Supervision And Administration Commission		462400740	18.0000	L	462400740	18.0000	L	普通股
2017-07-27	新疆维吾尔自治区人民政府国有资产监督管理委员会	The Xinjiang Uygur Autonomous Region People's Government State-Owned Assets Supervision And Administration Commission	462400740				462400740	18.0000	S	普通股
2017-07-27	新疆金融投资有限公司	Xinjiang Financial Investment Co., LTD		462400740	18.0000	L	462400740	18.0000	L	普通股
2017-07-27	新疆金融投资有限公司	Xinjiang Financial Investment Co., LTD	462400740				462400740	18.0000	S	普通股
2017-07-27	新疆天山产业投资基金管理有限公司	Xinjiang Tianshan Industrial Investment Fund Management Co., LTD		462400740	18.0000	L	462400740	18.0000	L	普通股
2017-07-27	新疆天山产业投资基金管理有限公司	Xinjiang Tianshan Industrial Investment Fund Management Co., LTD	462400740				462400740	18.0000	S	普通股
2017-07-27		Tianshan Industry Investment Limited	462400740				462400740	18.0000	S	普通股
2017-07-27		Tianshan Industry Investment Limited		462400740	18.0000	L	462400740	18.0000	L	普通股
2017-07-27	中央汇金投资有限责任公司	Central Huijin Investment Limited	462400740				462400740	18.0000	S	普通股
2017-07-27	中央汇金投资有限责任公司	Central Huijin Investment Limited		462400740	18.0000	L	462400740	18.0000	L	普通股
2017-07-27	申万宏源集团股份有限公司	Shenwan Hongyuan Group Co., Ltd.	462400740				462400740	18.0000	S	普通股
2017-07-27	申万宏源集团股份有限公司	Shenwan Hongyuan Group Co., Ltd.		462400740	18.0000	L	462400740	18.0000	L	普通股
2017-07-13		Tian Yee Capital Holdings Limited (BVI)	15095000	148679999	5.7900	L	163774999	6.3800	L	Ordinary Shares
2017-07-13	蒋钧	Jiang Jun	15095000	148679999	5.7900	L	163774999	6.3800	L	Ordinary Shares
2017-07-13	李佳蔓	Li Jiaman	15095000	148679999	5.7900	L	163774999	6.3800	L	Ordinary Shares
2017-05-17	王坚	Wang Peter Jian	87000000	478281960	18.6200	L	391281960	15.2300	L	Ordinary Shares
2017-05-17	关嘉媛	Kwan Ka Wun Kathy	87000000	478281960	18.6200	L	391281960	15.2300	L	Ordinary Shares
2017-05-17		True Asset Holdings Limited	87000000	478281960	18.6200	L	391281960	15.2300	L	Ordinary Shares
2017-05-17	西藏水资源有限公司	Tibet Water Resources Limited	87000000	478281960	18.6200	L	391281960	15.2300	L	Ordinary Shares
2017-05-17	枫华投资有限公司	Maple Essence Investments Limited	87000000	478281960	18.6200	L	391281960	15.2300	L	Ordinary Shares
2017-05-04	王坚	Wang Peter Jian	375400740	853682700	33.2300	L	478281960	18.6200	L	Ordinary
2017-05-04	关嘉媛	Kwan Ka Wun Kathy	375400740	853682700	33.2300	L	478281960	18.6200	L	Ordinary
2017-05-04		True Asset Holdings Limited	375400740	853682700	33.2300	L	478281960	18.6200	L	Ordinary
2017-05-04	西藏水资源有限公司	Tibet Water Resources Limited	375400740	853682700	33.2300	L	478281960	18.6200	L	Ordinary
2017-05-04	枫华投资有限公司	Maple Essence Investments Limited	375400740	853682700	33.2300	L	478281960	18.6200	L	Ordinary
2017-04-28	霍尔果斯天山一号产业投资基金有限合夥企业	Huoerguos Tianshan Industrial Investment Fund Limited Partnership Enterprise	462400740	462400740	18.0000	L	462400740	18.0000	L	普通股
2017-04-28	新疆维吾尔自治区人民政府国有资产监督管理委员会	The Xinjiang Uygur Autonomous Region People's Government State-Owned Assets Supervision And Administration Commission	462400740	462400740	18.0000	L	462400740	18.0000	L	普通股
2017-04-28	新疆金融投资有限公司	Xinjiang Financial Investment Co., LTD	462400740	462400740	18.0000	L	462400740	18.0000	L	普通股
2017-04-28	新疆天山产业投资基金管理有限公司	Xinjiang Tianshan Industrial Investment Fund Management Co., LTD	462400740	462400740	18.0000	L	462400740	18.0000	L	普通股
2017-04-28	申万宏源集团股份有限公司	Shenwan Hongyuan Group Co., Ltd.	462400740	462400740	18.0000	L	462400740	18.0000	L	普通股
2017-04-28	中央汇金投资有限责任公司	Central Huijin Investment Limited	462400740	462400740	18.0000	L	462400740	18.0000	L	普通股
2017-04-28		Tianshan Industry Investment Limited	462400740	0	0.0000	L	462400740	18.0000	L	普通股
2017-01-19	王坚	Wang Peter Jian	90000000	943682700	36.7300	L	853682700	33.2300	L	Ordinary
2017-01-19	关嘉媛	Kwan Ka Wun Kathy	90000000	943682700	36.7300	L	853682700	33.2300	L	Ordinary
2017-01-19		True Asset Holdings Limited	90000000	943682700	36.7300	L	853682700	33.2300	L	Ordinary
2017-01-19	西藏水资源有限公司	Tibet Water Resources Limited	90000000	943682700	36.7300	L	853682700	33.2300	L	Ordinary
2017-01-19	枫华投资有限公司	Maple Essence Investments Limited	90000000	943682700	36.7300	L	853682700	33.2300	L	Ordinary
2017-01-11	霍尔果斯天山一号产业投资基金有限合夥企业	Huoerguos Tianshan Industrial Investment Fund Limited Partnership Enterprise	462400740	0	0.0000	L	462400740	18.0000	L	普通股
2017-01-11	新疆维吾尔自治区人民政府国有资产监督管理委员会	The Xinjiang Uygur Autonomous Region People's Government State-Owned Assets Supervision And Administration Commission	462400740	0	0.0000	L	462400740	18.0000	L	普通股
2017-01-11	新疆金融投资有限公司	Xinjiang Financial Investment Co., LTD	462400740	0	0.0000	L	462400740	18.0000	L	普通股
2017-01-11	新疆天山产业投资基金管理有限公司	Xinjiang Tianshan Industrial Investment Fund Management Co., LTD	462400740	0	0.0000	L	462400740	18.0000	L	普通股
2017-01-11	申万宏源集团股份有限公司	Shenwan Hongyuan Group Co., Ltd.	462400740	0	0.0000	L	462400740	18.0000	L	普通股
2017-01-11	中央汇金投资有限责任公司	Central Huijin Investment Limited	462400740	0	0.0000	L	462400740	18.0000	L	普通股
2017-01-11	王坚	Wang Peter Jian	462400740	943682700	36.7300	L	943682700	36.7300	L	Ordinary
2017-01-11	关嘉媛	Kwan Ka Wun Kathy	462400740	943682700	36.7300	L	943682700	36.7300	L	Ordinary
2017-01-11		True Asset Holdings Limited	462400740	943682700	36.7300	L	943682700	36.7300	L	Ordinary
2017-01-11	西藏水资源有限公司	Tibet Water Resources Limited	462400740	943682700	36.7300	L	943682700	36.7300	L	Ordinary
2017-01-11	枫华投资有限公司	Maple Essence Investments Limited	462400740	943682700	36.7300	L	943682700	36.7300	L	Ordinary
2017-01-10	王坚	Wang Peter Jian	166889300	1110572000	43.2300	L	943682700	36.7300	L	Ordinary
2017-01-10	关嘉媛	Kwan Ka Wun Kathy	90000000	1110572000	43.2300	L	1110572000	43.2300	L	Ordinary
2017-01-10	关嘉媛	Kwan Ka Wun Kathy	166889300	1110572000	43.2300	L	943682700	36.7300	L	Ordinary
2017-01-10	王坚	Wang Peter Jian	90000000	1110572000	43.2300	L	1110572000	43.2300	L	Ordinary
2017-01-10		True Asset Holdings Limited	90000000	1110572000	43.2300	L	1110572000	43.2300	L	Ordinary
2017-01-10		True Asset Holdings Limited	166889300	1110572000	43.2300	L	943682700	36.7300	L	Ordinary
2017-01-10	西藏水资源有限公司	Tibet Water Resources Limited	90000000	1110572000	43.2300	L	1110572000	43.2300	L	Ordinary
2017-01-10	西藏水资源有限公司	Tibet Water Resources Limited	166889300	1110572000	43.2300	L	943682700	36.7300	L	Ordinary
2017-01-10	枫华投资有限公司	Maple Essence Investments Limited	90000000	1110572000	43.2300	L	1110572000	43.2300	L	Ordinary
2017-01-10	枫华投资有限公司	Maple Essence Investments Limited	166889300	1110572000	43.2300	L	943682700	36.7300	L	Ordinary
2016-06-24		Tyee Capital Funds SPC - Tyee Capital Tibet Fund SP	145714285	0	0.0000	L	145714285	5.6700	L	Ordinary Shares
2016-06-24	蒋钧	Jiang Jun	145714285	0	0.0000	L	145714285	5.6700	L	Ordinary Shares
2016-06-24		Tyee Capital Management Limited	145714285	0	0.0000	L	145714285	5.6700	L	Ordinary Shares
2016-06-24		Tyee Capital Group Limited (BVI)	145714285	0	0.0000	L	145714285	5.6700	L	Ordinary Shares
2016-06-24		Tian Yee Capital Holdings Limited (BVI)	145714285	0	0.0000	L	145714285	5.6700	L	Ordinary Shares
2016-06-24	李佳蔓	Li Jiaman	145714285	0	0.0000	L	145714285	5.6700	L	Ordinary Shares
2016-01-22		Tyee Capital Group Limited (BVI)	150000000	0	0.0000	L	150000000	5.8400	L	Ordinary Shares
2016-01-22		Tian Yee Capital Holdings Limited (BVI)	150000000	0	0.0000	L	150000000	5.8400	L	Ordinary Shares
2016-01-22	李佳蔓	Li Jiaman	150000000	0	0.0000	L	150000000	5.8400	L	Ordinary Shares
2016-01-22	蒋钧	Jiang Jun	150000000	0	0.0000	L	150000000	5.8400	L	Ordinary Shares
2014-01-14	叶顺剑	Ye Shunjian	100000000	136722000	5.3200	L	36722000	1.4300	L	Ordinary Shares
2014-01-14	香港伟恒通有限公司	Hongkong Raventon Company Limited	100000000	136722000	5.3200	L	36722000	1.4300	L	Ordinary Shares
2014-01-13	叶顺剑	Ye Shunjian	100000000	236722000	9.2100	L	136722000	5.3200	L	Ordinary Shares
2014-01-13	香港伟恒通有限公司	Hongkong Raventon Company Limited	100000000	236722000	9.2100	L	136722000	5.3200	L	Ordinary Shares
2013-12-09		Schroders Plc	6000000	133917000	5.2100	L	127917000	4.9700	L	Ordinary Shares
2013-11-28		Schroders Plc	1667000	155570000	6.0500	L	153903000	5.9900	L	Ordinary Shares
2013-08-28		Schroders Plc	1261000	180533000	7.0200	L	179272000	6.9700	L	Ordinary Shares
2013-07-09		Schroders Plc	2935000	208291000	8.1000	L	205356000	7.9900	L	Ordinary Shares
2013-04-03		Schroders Plc	1949000	203855000	7.9300	L	205804000	8.0100	L	Ordinary Shares
2013-01-24		Schroders Plc	1296000	178753000	6.9500	L	180049000	7.0000	L	Ordinary Shares
2013-01-11	关嘉媛	Kwan Ka Wun Kathy	1110572000	1110572000	43.2300	L	1110572000	43.2300	L	Ordinary Shares
2012-12-08	关嘉媛	Kwan Ka Wun Kathy	1110572000	0	0.0000	L	1110572000	43.2300	L	Ordinary
2012-08-02		Schroders Plc	13808000	151686000	5.9000	L	165494000	6.4400	L	Ordinary Shares
2012-07-05	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	471000	127978000	4.9800	L	128449000	5.0000	L	Ordinary Shares
2012-06-21	王坚	Wang Peter Jian	435000	1110137000	43.2100	L	1110572000	43.2300	L	Ordinary Shares
2012-06-21		True Asset Holdings Limited	435000	1110137000	43.2100	L	1110572000	43.2300	L	Ordinary Shares
2012-06-21	西藏水资源有限公司	Tibet Water Resources Limited	435000	1110137000	43.2100	L	1110572000	43.2300	L	Ordinary Shares
2012-06-21	枫华投资有限公司	Maple Essence Investments Limited	435000	1110137000	43.2100	L	1110572000	43.2300	L	Ordinary Shares
2012-06-06	绿色高原投资有限公司	Green Highland Investments Limited	163257000	163257000	6.3600	L	0	0.0000	L	Ordinary Shares
2012-06-06	枫华投资有限公司	Maple Essence Investments Limited	169378000	1279515000	49.8100	L	1110137000	43.2100	L	Ordinary Shares
2012-06-06	枫达投资有限公司	Maple Vic Investments Limited	163257000	163257000	6.3600	L	0	0.0000	L	Ordinary Shares
2012-06-06	西藏水资源有限公司	Tibet Water Resources Limited	169378000	1279515000	49.8100	L	1110137000	43.2100	L	Ordinary Shares
2012-06-06	王坚	Wang Peter Jian	332635000	1442772000	56.1600	L	1110137000	43.2100	L	Ordinary Shares
2012-06-06		True Asset Holdings Limited	332635000	1442772000	56.1600	L	1110137000	43.2100	L	Ordinary Shares
2012-04-23	绿色高原投资有限公司	Green Highland Investments Limited	346920000	510177000	19.8600	L	163257000	6.3600	L	Ordinary
2012-04-23	枫华投资有限公司	Maple Essence Investments Limited	51018000	1330533000	51.7900	L	1279515000	49.8100	L	Ordinary
2012-04-23	枫达投资有限公司	Maple Vic Investments Limited	346920000	510177000	19.8600	L	163257000	6.3600	L	Ordinary
2012-04-23	西藏水资源有限公司	Tibet Water Resources Limited	51018000	1330533000	51.7900	L	1279515000	49.8100	L	Ordinary
2012-04-23		True Asset Holdings Limited	397938000	1840710000	71.6500	L	1442772000	56.1600	L	Ordinary
2012-04-23	王坚	Wang Peter Jian	397938000	1840710000	71.6500	L	1442772000	56.1600	L	Ordinary
2012-04-02		Schroders Plc	3937000	125923000	4.9000	L	129860000	5.0500	L	Ordinary Shares
2012-03-30		Active Dynamic Limited	200000000	200000000	7.7800	L	0	0.0000	L	Ordinary
2012-03-30	李月华	Chu Yuet Wah	200000000	200000000	7.7800	L	0	0.0000	L	Ordinary Shares
2012-03-30	宝天投资有限公司	Galaxy Sky Investments Limited	200000000	200000000	7.7800	L	0	0.0000	L	Ordinary
2012-03-30	金利丰金融集团有限公司	Kingston Financial Group Limited	200000000	200000000	7.7800	L	0	0.0000	L	Ordinary
2012-03-30	金利丰证券有限公司	Kingston Securities Limited	200000000	200000000	7.7800	L	0	0.0000	L	Ordinary
2012-03-30	枫华投资有限公司	Maple Essence Investments Limited	200000000	1530533000	59.5800	L	1330533000	51.7900	L	Ordinary Shares
2012-03-30	西藏水资源有限公司	Tibet Water Resources Limited	200000000	1530533000	59.5800	L	1330533000	51.7900	L	Ordinary Shares
2012-03-30		True Asset Holdings Limited	200000000	2040710000	79.4400	L	1840710000	71.6500	L	Ordinary Shares
2012-03-30	王坚	Wang Peter Jian	200000000	2040710000	79.4400	L	1840710000	71.6500	L	Ordinary Shares
2012-03-28		Active Dynamic Limited	200000000	0	0.0000	L	200000000	7.7800	L	Ordinary
2012-03-28	李月华	Chu Yuet Wah	200000000	0	0.0000	L	200000000	7.7800	L	Ordinary
2012-03-28	宝天投资有限公司	Galaxy Sky Investments Limited	200000000	0	0.0000	L	200000000	7.7800	L	Ordinary
2012-03-28		Kingston Capital Asia Limited	200000000	200000000	7.7800	L	0	0.0000	L	Ordinary
2012-03-28		Kingston Capital Asia Limited	200000000	0	0.0000	L	200000000	7.7800	L	Ordinary
2012-03-28	金利丰金融集团有限公司	Kingston Financial Group Limited	200000000	0	0.0000	L	200000000	7.7800	L	Ordinary
2012-03-28	金利丰证券有限公司	Kingston Securities Limited	200000000	0	0.0000	L	200000000	7.7800	L	Ordinary
2012-03-27	枫华投资有限公司	Maple Essence Investments Limited	200000000	1530533000	59.5800	L	1530533000	59.5800	L	Ordinary
2012-03-27	西藏水资源有限公司	Tibet Water Resources Limited	200000000	1530533000	59.5800	L	1530533000	59.5800	L	Ordinary
2012-03-27		True Asset Holdings Limited	200000000	2040710000	79.4400	L	2040710000	79.4400	L	Ordinary
2012-03-27	王坚	Wang Peter Jian	200000000	2040710000	79.4400	L	2040710000	79.4400	L	Ordinary
2012-03-06	中央汇金投资有限责任公司	Central Huijin Investment Limited	1600000	130023000	5.0600	L	128423000	4.9900	L	Ordinary Shares
2012-02-20	中央汇金投资有限责任公司	Central Huijin Investment Limited	580000	157836000	6.1400	L	152047000	5.9200	L	Ordinary Shares
2012-02-17	中央汇金投资有限责任公司	Central Huijin Investment Limited	800000	195626000	7.6200	L	179176000	6.9700	L	Ordinary
2012-02-09	百骏有限公司	Bai Jun Limited	10200000	138483000	5.3900	L	128283000	4.9900	L	Ordinary
2012-02-09	建行金融控股有限公司	CCB Financial Holdings Limited	10200000	138483000	5.3900	L	128283000	4.9900	L	Ordinary
2012-02-09	建银国际（控股）有限公司	CCB International (Holdings) Limited	10200000	138483000	5.3900	L	128283000	4.9900	L	Ordinary
2012-02-09	建银国际资产管理有限公司	CCB International Asset Management Limited	10200000	138483000	5.3900	L	128283000	4.9900	L	Ordinary
2012-02-09	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	10200000	138483000	5.3900	L	128283000	4.9900	L	Ordinary
2012-02-09	建行国际集团控股有限公司	CCB International Group Holdings Limited	10200000	138483000	5.3900	L	128283000	4.9900	L	Ordinary
2012-02-09	中国建设银行股份有限公司	China Construction Bank Corporation	10200000	138483000	5.3900	L	128283000	4.9900	L	Ordinary
2012-02-09	中央汇金投资有限责任公司	Central Huijin Investment Limited	10200000	205826000	8.0100	L	195626000	7.6200	L	Ordinary Shares
2012-01-06	百骏有限公司	Bai Jun Limited	7000000	154390000	6.0100	L	147390000	5.7400	L	Ordinary
2012-01-06	建行金融控股有限公司	CCB Financial Holdings Limited	7000000	154390000	6.0100	L	147390000	5.7400	L	Ordinary
2012-01-06	建银国际（控股）有限公司	CCB International (Holdings) Limited	7000000	154390000	6.0100	L	147390000	5.7400	L	Ordinary
2012-01-06	建银国际资产管理有限公司	CCB International Asset Management Limited	7000000	154390000	6.0100	L	147390000	5.7400	L	Ordinary
2012-01-06	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	7000000	154390000	6.0100	L	147390000	5.7400	L	Ordinary
2012-01-06	建行国际集团控股有限公司	CCB International Group Holdings Limited	7000000	154390000	6.0100	L	147390000	5.7400	L	Ordinary
2012-01-06	中国建设银行股份有限公司	China Construction Bank Corporation	7000000	154390000	6.0100	L	147390000	5.7400	L	Ordinary
2011-12-31	中央汇金投资有限责任公司	Central Huijin Investment Limited		230600000	9.2200	L	230600000	8.9800	L	Ordinary
2011-07-08	绿色高原投资有限公司	Green Highland Investments Limited		510177000	20.4100	L	510177000	19.8600	L	Ordinary
2011-07-08	枫华投资有限公司	Maple Essence Investments Limited	68893000	1530533000	59.5800	L	1530533000	59.5800	L	Ordinary
2011-07-08	枫达投资有限公司	Maple Vic Investments Limited		510177000	20.4100	L	510177000	19.8600	L	Ordinary
2011-07-08	枫华投资有限公司	Maple Essence Investments Limited		1530533000	61.2200	L	1530533000	59.5800	L	Ordinary
2011-07-08	西藏水资源有限公司	Tibet Water Resources Limited	68893000	1530533000	59.5800	L	1530533000	59.5800	L	Ordinary
2011-07-08	西藏水资源有限公司	Tibet Water Resources Limited		1530533000	61.2200	L	1530533000	59.5800	L	Ordinary
2011-07-08		True Asset Holdings Limited	68893000	2040710000	79.4400	L	2040710000	79.4400	L	Ordinary
2011-07-08	王坚	Wang Peter Jian	68893000	2040710000	79.4400	L	2040710000	79.4400	L	Ordinary
2011-07-08		True Asset Holdings Limited		2040710000	81.6300	L	2040710000	79.4400	L	Ordinary
2011-07-08	王坚	Wang Peter Jian		2040710000	81.6300	L	2040710000	79.4400	L	Ordinary
2011-06-30	建行金融控股有限公司	CCB Financial Holdings Limited	163257000	0	0.0000	L	163257000	6.5300	L	Ordinary
2011-06-30	百骏有限公司	Bai Jun Limited	163257000	0	0.0000	L	163257000	6.5300	L	Ordinary
2011-06-30	建银国际（控股）有限公司	CCB International (Holdings) Limited	163257000	0	0.0000	L	163257000	6.5300	L	Ordinary
2011-06-30	建银国际资产管理有限公司	CCB International Asset Management Limited	163257000	0	0.0000	L	163257000	6.5300	L	Ordinary
2011-06-30	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	163257000	0	0.0000	L	163257000	6.5300	L	Ordinary
2011-06-30	建行国际集团控股有限公司	CCB International Group Holdings Limited	163257000	0	0.0000	L	163257000	6.5300	L	Ordinary
2011-06-30	中央汇金投资有限责任公司	Central Huijin Investment Limited	163257000	0	0.0000	L	163257000	6.5300	L	Ordinary
2011-06-30	中国建设银行股份有限公司	China Construction Bank Corporation	163257000	0	0.0000	L	163257000	6.5300	L	Ordinary
2011-06-30	中央汇金投资有限责任公司	Central Huijin Investment Limited	230600000	0	0.0000	L	230600000	9.2200	L	Ordinary Shares
2011-06-30	绿色高原投资有限公司	Green Highland Investments Limited	510177000	510177000	20.4100	L	510177000	20.4100	L	Ordinary Shares
2011-06-30	香港伟恒通有限公司	Hongkong Raventon Company Limited		236722000	9.4700	L	236722000	9.4700	L	Ordinary
2011-06-30	枫华投资有限公司	Maple Essence Investments Limited	1530533000	1530533000	61.2200	L	1530533000	61.2200	L	Ordinary Shares
2011-06-30	枫达投资有限公司	Maple Vic Investments Limited	510177000	510177000	20.4100	L	510177000	20.4100	L	Ordinary Shares
2011-06-30	西藏水资源有限公司	Tibet Water Resources Limited	1530533000	1530533000	61.2200	L	1530533000	61.2200	L	Ordinary Shares
2011-06-30		True Asset Holdings Limited	2040710000	2040710000	81.6300	L	2040710000	81.6300	L	Ordinary Shares
2011-06-30	王坚	Wang Peter Jian	2040710000	2040710000	81.6300	L	2040710000	81.6300	L	Ordinary Shares
2011-06-30	叶顺剑	Ye Shunjian		236722000	9.4700	L	236722000	9.4700	L	Ordinary