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 |
2022-03-07 |
UBS Group AG |
UBS Group AG |
116636673 |
303242153 |
0.0383 |
L |
419878826 |
0.0530 |
L |
普通股 |
2021-11-29 |
China Mengniu Dairy Company Limited |
China Mengniu Dairy Company Limited |
807096101 |
3653945781 |
0.5140 |
L |
4461041882 |
0.5636 |
L |
普通股 |
2021-10-07 |
Morgan Stanley |
Morgan Stanley |
104056580 |
397315520 |
0.0558 |
L |
293258940 |
0.0412 |
L |
普通股 |
2021-05-10 |
UBS Group AG |
UBS Group AG |
159608079 |
219133529 |
0.0308 |
L |
378741608 |
0.0533 |
L |
普通股 |
2021-04-28 |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
455223093 |
0.0640 |
L |
291278655 |
0.0410 |
L |
普通股 |
2021-02-25 |
Credit Suisse Group AG |
Credit Suisse Group AG |
124762338 |
290191395 |
0.0408 |
L |
414953733 |
0.0584 |
L |
普通股 |
2021-02-24 |
Credit Suisse Group AG |
Credit Suisse Group AG |
128913444 |
417076839 |
0.0587 |
L |
288163395 |
0.0405 |
L |
普通股 |
2021-01-05 |
Credit Suisse Group AG |
Credit Suisse Group AG |
85218539 |
377791867 |
0.0585 |
L |
463010406 |
0.0717 |
L |
H股 |
2021-01-04 |
Credit Suisse Group AG |
Credit Suisse Group AG |
70607712 |
310585043 |
0.0481 |
L |
381192755 |
0.0590 |
L |
H股 |
2020-06-22 |
BOCI Financial Products Limited |
BOCI Financial Products Limited |
689438782 |
1303316009 |
0.2034 |
L |
613877227 |
0.0958 |
L |
普通股 |
2020-06-22 |
Bank of China Limited |
Bank of China Limited |
689438782 |
1304816009 |
0.2036 |
L |
615377227 |
0.0960 |
L |
普通股 |
2020-06-22 |
BOC International Holdings Limited |
BOC International Holdings Limited |
0 |
1303316009 |
0.2034 |
L |
613877227 |
0.0958 |
L |
普通股 |
2020-06-22 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
689438782 |
1304816009 |
0.2036 |
L |
615377227 |
0.0960 |
L |
普通股 |
2020-06-17 |
BOCI Financial Products Limited |
BOCI Financial Products Limited |
613877227 |
689438782 |
0.1076 |
L |
1303316009 |
0.2034 |
L |
普通股 |
2020-06-17 |
BOC International Holdings Limited |
BOC International Holdings Limited |
613877227 |
689438782 |
0.1076 |
L |
1303316009 |
0.2034 |
L |
普通股 |
2020-06-17 |
Bank of China Limited |
Bank of China Limited |
613877227 |
690938782 |
0.1078 |
L |
1304816009 |
0.2036 |
L |
普通股 |
2020-06-17 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
0 |
690938782 |
0.1078 |
L |
1304816009 |
0.2036 |
L |
普通股 |
2020-06-05 |
HSBC Holdings plc |
HSBC Holdings plc |
689438782 |
699348579 |
0.1091 |
L |
0 |
0.0000 |
L |
普通股 |
2019-08-06 |
新希望乳股份有限公司 |
新希望乳股份有限公司 |
318697354 |
276228409 |
0.0450 |
L |
594925763 |
0.0970 |
L |
普通股 |
2019-08-06 |
LIU CHANG |
LIU CHANG |
318697354 |
276228409 |
0.0450 |
L |
594925763 |
0.0970 |
L |
普通股 |
2017-08-29 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
30000000 |
3755769412 |
61.2500 |
L |
3725769412 |
60.7700 |
L |
Ordinary Shares |
2017-06-07 |
|
Bank of China Limited |
325535782 |
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-06-07 |
|
Bank of China Limited |
325535782 |
363903000 |
5.9400 |
S |
689438782 |
11.2400 |
S |
Ordinary |
2017-06-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
325535782 |
363903000 |
5.9400 |
S |
689438782 |
11.2400 |
S |
Ordinary |
2017-06-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
325535782 |
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-06-07 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
325535782 |
363903000 |
5.9400 |
S |
689438782 |
11.2400 |
S |
Ordinary |
2017-06-07 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
325535782 |
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-06-07 |
中银国际控股有限公司 |
BOC International Holdings Limited |
325535782 |
363903000 |
5.9400 |
S |
689438782 |
11.2400 |
S |
Ordinary |
2017-06-07 |
中银国际控股有限公司 |
BOC International Holdings Limited |
325535782 |
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-06-05 |
HSBC Holdings plc |
HSBC Holdings plc |
689438782 |
821000 |
0.0001 |
L |
690259782 |
0.1125 |
L |
普通股 |
2017-06-05 |
|
Bank of China Limited |
30000000 |
393903000 |
6.4200 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-06-05 |
|
Bank of China Limited |
|
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-06-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
30000000 |
363903000 |
5.9400 |
S |
393903000 |
6.4200 |
S |
Ordinary |
2017-06-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-06-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
30000000 |
393903000 |
6.4200 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-06-05 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
30000000 |
363903000 |
5.9400 |
S |
393903000 |
6.4200 |
S |
Ordinary |
2017-06-05 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
|
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-06-05 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
30000000 |
393903000 |
6.4200 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-06-05 |
中银国际控股有限公司 |
BOC International Holdings Limited |
30000000 |
363903000 |
5.9400 |
S |
393903000 |
6.4200 |
S |
Ordinary |
2017-06-05 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-06-05 |
中银国际控股有限公司 |
BOC International Holdings Limited |
30000000 |
393903000 |
6.4200 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-06-05 |
|
Bank of China Limited |
30000000 |
363903000 |
5.9400 |
S |
393903000 |
6.4200 |
S |
Ordinary |
2017-05-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
104429880 |
363903000 |
5.9400 |
S |
468332880 |
7.6400 |
S |
Ordinary |
2017-05-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-05-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
104429880 |
468332880 |
7.6400 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-05-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
363903000 |
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-05-19 |
|
Bank of China Limited |
104429880 |
363903000 |
5.9400 |
S |
468332880 |
7.6400 |
S |
Ordinary |
2017-05-19 |
|
Bank of China Limited |
|
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-05-19 |
|
Bank of China Limited |
104429880 |
468332880 |
7.6400 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-05-19 |
|
Bank of China Limited |
363903000 |
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-05-19 |
中银国际控股有限公司 |
BOC International Holdings Limited |
363903000 |
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-05-19 |
中银国际控股有限公司 |
BOC International Holdings Limited |
104429880 |
468332880 |
7.6400 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-05-19 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-05-19 |
中银国际控股有限公司 |
BOC International Holdings Limited |
104429880 |
363903000 |
5.9400 |
S |
468332880 |
7.6400 |
S |
Ordinary |
2017-05-19 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
104429880 |
363903000 |
5.9400 |
S |
468332880 |
7.6400 |
S |
Ordinary |
2017-05-19 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
|
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-05-19 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
104429880 |
468332880 |
7.6400 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-05-19 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
363903000 |
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-05-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2017-05-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
689438782 |
1500000 |
0.0200 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-05-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
363903000 |
0 |
0.0000 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-05-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
363903000 |
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-05-18 |
|
Bank of China Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2017-05-18 |
|
Bank of China Limited |
689438782 |
1500000 |
0.0200 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-05-18 |
|
Bank of China Limited |
363903000 |
0 |
0.0000 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-05-18 |
|
Bank of China Limited |
363903000 |
690938782 |
11.2700 |
L |
690938782 |
11.2700 |
L |
Ordinary |
2017-05-18 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
689438782 |
3755789412 |
61.2500 |
L |
3755769412 |
61.2500 |
L |
Ordinary Shares |
2017-05-18 |
中银国际控股有限公司 |
BOC International Holdings Limited |
363903000 |
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-05-18 |
中银国际控股有限公司 |
BOC International Holdings Limited |
363903000 |
0 |
0.0000 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-05-18 |
中银国际控股有限公司 |
BOC International Holdings Limited |
689438782 |
0 |
0.0000 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-05-18 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2017-05-18 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2017-05-18 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
689438782 |
0 |
0.0000 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-05-18 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
363903000 |
0 |
0.0000 |
S |
363903000 |
5.9400 |
S |
Ordinary |
2017-05-18 |
中银国际金融产品有限公司 |
BOCI Financial Products Limited |
363903000 |
689438782 |
11.2400 |
L |
689438782 |
11.2400 |
L |
Ordinary |
2017-03-21 |
|
Xinmu Holdings Co Ltd. |
|
671021025 |
10.9000 |
L |
263716426 |
4.3000 |
L |
Ordinary Shares |
2017-03-21 |
|
Yinmu Holdings Co Ltd. |
|
446465419 |
7.3000 |
L |
263703294 |
4.3000 |
L |
Ordinary Shares |
2017-03-21 |
|
Future Discovery Limited |
69145000 |
2338721412 |
38.1400 |
L |
2407866412 |
39.2700 |
L |
Ordinary |
2017-03-21 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
69145000 |
3686624412 |
60.1300 |
L |
3755769412 |
61.2500 |
L |
Ordinary |
2017-03-20 |
|
Future Discovery Limited |
15530000 |
2323191412 |
37.8900 |
L |
2338721412 |
38.1400 |
L |
Ordinary |
2017-03-20 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
15530000 |
3671094412 |
59.8700 |
L |
3686624412 |
60.1300 |
L |
Ordinary |
2017-03-16 |
|
Future Discovery Limited |
94592707 |
2228598705 |
36.3500 |
L |
2323191412 |
37.8900 |
L |
Ordinary |
2017-03-16 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
94592707 |
3576501705 |
58.3300 |
L |
3671094412 |
59.8700 |
L |
Ordinary |
2017-03-15 |
|
Future Discovery Limited |
27860028 |
2200738677 |
35.8900 |
L |
2228598705 |
36.3500 |
L |
Ordinary |
2017-03-15 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
27860028 |
3548641677 |
57.8800 |
L |
3576501705 |
58.3300 |
L |
Ordinary Shares |
2017-03-07 |
|
Future Discovery Limited |
1235272927 |
965485750 |
15.7500 |
L |
2200738677 |
35.8900 |
L |
Ordinary |
2017-03-07 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
1235272927 |
2313368750 |
37.7300 |
L |
3548641677 |
57.8800 |
L |
Ordinary |
2017-02-07 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
965465750 |
2313368750 |
37.7300 |
L |
2313368750 |
37.7300 |
L |
Ordinary |
2017-02-07 |
|
KKR & Co. L.P. |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
KKR & Co. L.P. |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
KKR Associates China Growth L.P. |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
KKR Associates China Growth L.P. |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
KKR China Growth Fund L.P. |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
KKR China Growth Fund L.P. |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
KKR China Growth Limited |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
KKR China Growth Limited |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
KKR Group Limited |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
KKR Group Limited |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
KKR Management LLC |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
KKR Management LLC |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
Henry R. Kravis |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
Henry R. Kravis |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
New Dairy Investment Ltd |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
New Dairy Investment Ltd |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
Roberts George R. |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
Roberts George R. |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
Success Dairy I Limited |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
Success Dairy I Limited |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
Success Dairy II Limited |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
Success Dairy II Limited |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
KKR Group Holdings L.P. |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
KKR Group Holdings L.P. |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
KKR Fund Holdings L.P. |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
KKR Fund Holdings L.P. |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
KKR Fund Holdings GP Limited |
965465750 |
965465750 |
15.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-02-07 |
|
KKR Fund Holdings GP Limited |
965465750 |
965465750 |
15.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-02-07 |
|
Future Discovery Limited |
965465750 |
0 |
0.0000 |
L |
965465750 |
15.7500 |
L |
Ordinary |
2017-02-06 |
|
Yinmu Holdings Co Ltd. |
|
446465419 |
7.9100 |
L |
446465419 |
7.3000 |
L |
Ordinary Shares |
2017-02-06 |
|
Xinmu Holdings Co Ltd. |
|
671021025 |
11.9000 |
L |
671021025 |
10.9000 |
L |
Ordinary Shares |
2017-01-04 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
965465750 |
1347903000 |
25.4100 |
L |
2313368750 |
43.6100 |
L |
Ordinary |
2017-01-04 |
|
KKR & Co. L.P. |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR & Co. L.P. |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR & Co. L.P. |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR & Co. L.P. |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Associates China Growth L.P. |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Associates China Growth L.P. |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Associates China Growth L.P. |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Associates China Growth L.P. |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR China Growth Fund L.P. |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR China Growth Fund L.P. |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR China Growth Fund L.P. |
488036616 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR China Growth Fund L.P. |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR China Growth Limited |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR China Growth Limited |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR China Growth Limited |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR China Growth Limited |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Fund Holdings GP Limited |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Fund Holdings GP Limited |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Fund Holdings GP Limited |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Fund Holdings GP Limited |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Fund Holdings L.P. |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Fund Holdings L.P. |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Fund Holdings L.P. |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Fund Holdings L.P. |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Group Holdings L.P. |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Group Holdings L.P. |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Group Holdings L.P. |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Group Holdings L.P. |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Group Limited |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Group Limited |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Group Limited |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Group Limited |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Management LLC |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Management LLC |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
KKR Management LLC |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
KKR Management LLC |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
Henry R. Kravis |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
Henry R. Kravis |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
New Dairy Investment Ltd |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
New Dairy Investment Ltd |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
New Dairy Investment Ltd |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
New Dairy Investment Ltd |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
Roberts George R. |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
Roberts George R. |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
Roberts George R. |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
Roberts George R. |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
Success Dairy I Limited |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
Success Dairy I Limited |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
Success Dairy I Limited |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
Success Dairy I Limited |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
Success Dairy II Limited |
|
965465750 |
18.2000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
Success Dairy II Limited |
488036618 |
477429132 |
9.0000 |
S |
965465750 |
18.2000 |
S |
Ordinary Shares |
2017-01-04 |
|
Success Dairy II Limited |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2017-01-04 |
|
Success Dairy II Limited |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
Henry Roberts Kravis |
|
477429132 |
9.0000 |
S |
477429132 |
9.0000 |
S |
Ordinary Shares |
2017-01-04 |
|
Henry Roberts Kravis |
488036618 |
477429132 |
9.0000 |
L |
965465750 |
18.2000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR Fund Holdings L.P. |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR Fund Holdings L.P. |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
Success Dairy II Limited |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
Success Dairy II Limited |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
Success Dairy I Limited |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
Success Dairy I Limited |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
Roberts George R. |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
Roberts George R. |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
New Dairy Investment Ltd |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
New Dairy Investment Ltd |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
Henry R. Kravis |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
Henry R. Kravis |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR Management LLC |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
KKR Management LLC |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR Group Limited |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
KKR Group Limited |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR Group Holdings L.P. |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
KKR Group Holdings L.P. |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR Fund Holdings GP Limited |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
KKR Fund Holdings GP Limited |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR China Growth Limited |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
KKR China Growth Fund L.P. |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
KKR China Growth Limited |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR China Growth Fund L.P. |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR Associates China Growth L.P. |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
KKR Associates China Growth L.P. |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2016-12-12 |
|
KKR & Co. L.P. |
477429132 |
|
|
|
477429132 |
9.0000 |
S |
Ordinary Shares |
2016-12-12 |
|
KKR & Co. L.P. |
|
477429132 |
9.0000 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-10-02 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1118000 |
266186000 |
5.0200 |
L |
265068000 |
4.9900 |
L |
Ordinary Shares |
2015-09-07 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1195000 |
264991000 |
4.9900 |
L |
266186000 |
5.0200 |
L |
Ordinary Shares |
2015-09-02 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3911000 |
268902000 |
5.0700 |
L |
264991000 |
4.9900 |
L |
Ordinary Shares |
2015-07-20 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
|
1347903000 |
27.9200 |
L |
1347903000 |
25.4100 |
L |
Ordinary Shares |
2015-07-20 |
|
KKR & Co. L.P. |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
KKR Associates China Growth L.P. |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
KKR China Growth Fund L.P. |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
KKR China Growth Limited |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
KKR Fund Holdings GP Limited |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
KKR Fund Holdings L.P. |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
KKR Group Holdings L.P. |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
KKR Group Limited |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
KKR Management LLC |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
Henry R. Kravis |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
New Dairy Investment Ltd |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
Roberts George R. |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
Success Dairy I Limited |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
Success Dairy II Limited |
|
477429132 |
9.8900 |
L |
477429132 |
9.0000 |
L |
Ordinary Shares |
2015-07-20 |
|
Xinmu Holdings Co Ltd. |
|
671021025 |
13.9000 |
L |
671021025 |
12.6500 |
L |
Ordinary Shares |
2015-07-20 |
|
Yinmu Holdings Co Ltd. |
|
446465419 |
9.2500 |
L |
446465419 |
8.4200 |
L |
Ordinary Shares |
2015-07-06 |
|
KKR & Co. L.P. |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
KKR Associates China Growth L.P. |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
KKR China Growth Fund L.P. |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
KKR China Growth Limited |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
KKR Fund Holdings GP Limited |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
KKR Fund Holdings L.P. |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
KKR Group Holdings L.P. |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
KKR Group Limited |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
KKR Management LLC |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
Henry Roberts Kravis |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
New Dairy Investment Ltd |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
Roberts George R. |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
Success Dairy I Limited |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2015-07-06 |
|
Success Dairy II Limited |
477429132 |
0 |
0.0000 |
L |
477429132 |
9.8900 |
L |
Ordinary Shares |
2014-12-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
10100000 |
236824000 |
4.9100 |
L |
246924000 |
5.1200 |
L |
Ordinary Shares |
2013-11-01 |
|
Yinmu Holdings Co Ltd. |
253093698 |
699559117 |
14.5200 |
L |
446465419 |
9.2700 |
L |
Ordinary Shares |
2013-09-27 |
|
Xinmu Holdings Co Ltd. |
40000000 |
711021025 |
14.7600 |
L |
671021025 |
13.9300 |
L |
Ordinary Shares |
2013-09-27 |
|
Yinmu Holdings Co Ltd. |
40000000 |
739559117 |
15.3500 |
L |
699559117 |
14.5200 |
L |
Ordinary Shares |
2013-05-21 |
|
CDH III Holdings Company Limited |
214000000 |
286104918 |
5.9400 |
L |
72104918 |
1.5000 |
L |
Ordinary Shares |
2013-05-21 |
|
CDH III Holdings Company Limited |
214000000 |
214000000 |
4.4400 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
Roberts George R. |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
Roberts George R. |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
Henry R. Kravis |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
Henry R. Kravis |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
KKR Management LLC |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
KKR Management LLC |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
KKR Group Limited |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
KKR Group Limited |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
KKR Group Holdings L.P. |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
KKR Group Holdings L.P. |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
KKR Fund Holdings L.P. |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
KKR Fund Holdings L.P. |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
KKR Fund Holdings GP Limited |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
KKR Fund Holdings GP Limited |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
KKR Associates Asia L.P. |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
KKR Associates Asia L.P. |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
KKR Asian Fund L.P. |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
KKR Asian Fund L.P. |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
KKR Asia Limited |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
KKR Asia Limited |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
KKR & Co. L.P. |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
KKR & Co. L.P. |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-21 |
|
Crystal Dairy Holdings (CDH) Limited |
214000000 |
214000000 |
4.4400 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
Crystal Dairy Holdings (CDH) Limited |
214000000 |
286104918 |
5.9400 |
L |
72104918 |
1.5000 |
L |
Ordinary Shares |
2013-05-21 |
|
China Diamond Holdings III, L.P. |
214000000 |
214000000 |
4.4400 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
China Diamond Holdings III, L.P. |
214000000 |
286104918 |
5.9400 |
L |
72104918 |
1.5000 |
L |
Ordinary Shares |
2013-05-21 |
|
China Diamond Holdings Company Limited |
214000000 |
214000000 |
4.4400 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
China Diamond Holdings Company Limited |
|
286104918 |
5.9400 |
L |
72104918 |
1.5000 |
L |
Ordinary Shares |
2013-05-21 |
|
CDH Guard Limited |
214000000 |
214000000 |
4.4400 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
CDH Guard Limited |
214000000 |
286104918 |
5.9400 |
L |
72104918 |
1.5000 |
L |
Ordinary Shares |
2013-05-21 |
|
CDH China Fund III, L.P. |
214000000 |
214000000 |
4.4400 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
CDH China Fund III, L.P. |
214000000 |
286104918 |
5.9400 |
L |
72104918 |
1.5000 |
L |
Ordinary Shares |
2013-05-21 |
|
Advanced Dairy Company Limited |
674000000 |
674000000 |
14.0000 |
S |
|
|
|
Ordinary Shares |
2013-05-21 |
|
Advanced Dairy Company Limited |
674000000 |
842248682 |
17.4900 |
L |
168248682 |
3.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
CDH III Holdings Company Limited |
98000000 |
384104918 |
7.9800 |
L |
286104918 |
5.9400 |
L |
Ordinary Shares |
2013-05-09 |
|
CDH III Holdings Company Limited |
214000000 |
|
|
|
214000000 |
4.4400 |
S |
Ordinary Shares |
2013-05-09 |
|
Crystal Dairy Holdings (CDH) Limited |
214000000 |
|
|
|
214000000 |
4.4400 |
S |
Ordinary Shares |
2013-05-09 |
|
Crystal Dairy Holdings (CDH) Limited |
98000000 |
384104918 |
7.9800 |
L |
286104918 |
5.9400 |
L |
Ordinary Shares |
2013-05-09 |
|
China Diamond Holdings III, L.P. |
214000000 |
|
|
|
214000000 |
4.4400 |
S |
Ordinary Shares |
2013-05-09 |
|
China Diamond Holdings III, L.P. |
98000000 |
384104918 |
7.9800 |
L |
286104918 |
5.9400 |
L |
Ordinary Shares |
2013-05-09 |
|
China Diamond Holdings Company Limited |
214000000 |
|
|
|
214000000 |
4.4400 |
S |
Ordinary Shares |
2013-05-09 |
|
China Diamond Holdings Company Limited |
98000000 |
384104918 |
7.9800 |
L |
286104918 |
5.9400 |
L |
Ordinary Shares |
2013-05-09 |
|
CDH Guard Limited |
214000000 |
|
|
|
214000000 |
4.4400 |
S |
Ordinary Shares |
2013-05-09 |
|
CDH Guard Limited |
98000000 |
384104918 |
7.9800 |
L |
286104918 |
5.9400 |
L |
Ordinary Shares |
2013-05-09 |
|
CDH China Fund III, L.P. |
214000000 |
|
|
|
214000000 |
4.4400 |
S |
Ordinary Shares |
2013-05-09 |
|
CDH China Fund III, L.P. |
98000000 |
384104918 |
7.9800 |
L |
286104918 |
5.9400 |
L |
Ordinary Shares |
2013-05-09 |
|
Roberts George R. |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
Roberts George R. |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
Henry R. Kravis |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
Henry R. Kravis |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
KKR Management LLC |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
KKR Management LLC |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
KKR Group Limited |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
KKR Group Limited |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
KKR Group Holdings L.P. |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
KKR Group Holdings L.P. |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
KKR Fund Holdings L.P. |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
KKR Fund Holdings L.P. |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
KKR Fund Holdings GP Limited |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
KKR Fund Holdings GP Limited |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
KKR Associates Asia L.P. |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
KKR Associates Asia L.P. |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
KKR Asian Fund L.P. |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
KKR Asian Fund L.P. |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
KKR Asia Limited |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
KKR Asia Limited |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
KKR & Co. L.P. |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
KKR & Co. L.P. |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-09 |
|
Advanced Dairy Company Limited |
674000000 |
|
|
|
674000000 |
14.0000 |
S |
Ordinary Shares |
2013-05-09 |
|
Advanced Dairy Company Limited |
310000000 |
1152248682 |
23.9300 |
L |
842248682 |
17.4900 |
L |
Ordinary Shares |
2013-05-07 |
中国蒙牛乳业有限公司 |
China Mengniu Dairy Company Limited |
1296000000 |
51903000 |
1.0700 |
L |
1347903000 |
27.9900 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR Group Holdings L.P. |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR Group Limited |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR Management LLC |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR SP Limited |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
Henry R. Kravis |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
Roberts George R. |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR Fund Holdings L.P. |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR Fund Holdings GP Limited |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR Associates Asia L.P. |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR Asian Fund L.P. |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR Asia Limited |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
KKR & Co. L.P. |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2013-03-18 |
|
Crystal Dairy Holdings (CDH) Limited |
0 |
384104918 |
8.0000 |
L |
384104918 |
7.9900 |
L |
Ordinary Shares |
2013-03-18 |
|
China Diamond Holdings III, L.P. |
0 |
384104918 |
8.0000 |
L |
384104918 |
7.9900 |
L |
Ordinary Shares |
2013-03-18 |
|
China Diamond Holdings Company Limited |
0 |
384104918 |
8.0000 |
L |
384104918 |
7.9900 |
L |
Ordinary Shares |
2013-03-18 |
|
CDH III Holdings Company Limited |
0 |
384104918 |
8.0000 |
L |
384104918 |
7.9900 |
L |
Ordinary Shares |
2013-03-18 |
|
CDH Guard Limited |
0 |
384104918 |
8.0000 |
L |
384104918 |
7.9900 |
L |
Ordinary Shares |
2013-03-18 |
|
CDH China Fund III, L.P. |
0 |
384104918 |
8.0000 |
L |
384104918 |
7.9900 |
L |
Ordinary Shares |
2013-03-18 |
|
Advanced Dairy Company Limited |
0 |
1152248682 |
24.0100 |
L |
1152248682 |
23.9600 |
L |
Ordinary Shares |
2010-12-18 |
瑞士银行 |
UBS AG |
180000000 |
396165000 |
8.2500 |
L |
216165000 |
4.5000 |
L |
Ordinary |
2010-12-18 |
瑞士银行 |
UBS AG |
|
180000000 |
3.7500 |
S |
180000000 |
3.7500 |
S |
Ordinary |
2010-12-15 |
瑞士银行 |
UBS AG |
10427000 |
378973000 |
7.9000 |
L |
389400000 |
8.1100 |
L |
Ordinary |
2010-12-15 |
瑞士银行 |
UBS AG |
|
180000000 |
3.7500 |
S |
180000000 |
3.7500 |
S |
Ordinary |
2010-11-26 |
|
CDH China Fund III, L.P. |
384104918 |
0 |
0.0000 |
L |
384104918 |
8.0000 |
L |
Ordinary Shares |
2010-11-26 |
|
CDH China Fund III, L.P. |
|
0 |
0.0000 |
S |
45000000 |
0.9400 |
S |
Ordinary Shares |
2010-11-26 |
|
CDH Guard Limited |
384104918 |
0 |
0.0000 |
L |
384104918 |
8.0000 |
L |
Ordinary Shares |
2010-11-26 |
|
CDH Guard Limited |
|
0 |
0.0000 |
S |
45000000 |
0.9400 |
S |
Ordinary Shares |
2010-11-26 |
|
CDH III Holdings Company Limited |
384104918 |
0 |
0.0000 |
L |
384104918 |
8.0000 |
L |
Ordinary Shares |
2010-11-26 |
|
China Diamond Holdings Company Limited |
384104918 |
0 |
0.0000 |
L |
384104918 |
8.0000 |
L |
Ordinary Shares |
2010-11-26 |
|
CDH III Holdings Company Limited |
|
0 |
0.0000 |
S |
45000000 |
0.9400 |
S |
Ordinary Shares |
2010-11-26 |
|
China Diamond Holdings Company Limited |
|
0 |
0.0000 |
S |
45000000 |
0.9400 |
S |
Ordinary Shares |
2010-11-26 |
|
China Diamond Holdings III, L.P. |
384104918 |
0 |
0.0000 |
L |
384104918 |
8.0000 |
L |
Ordinary Shares |
2010-11-26 |
|
China Diamond Holdings III, L.P. |
|
0 |
0.0000 |
S |
45000000 |
0.9400 |
S |
Ordinary Shares |
2010-11-26 |
|
Crystal Dairy Holdings (CDH) Limited |
384104918 |
0 |
0.0000 |
L |
384104918 |
8.0000 |
L |
Ordinary Shares |
2010-11-26 |
|
Crystal Dairy Holdings (CDH) Limited |
|
0 |
0.0000 |
S |
45000000 |
0.9400 |
S |
Ordinary Shares |
2010-11-26 |
瑞士银行 |
UBS AG |
337938648 |
0 |
0.0000 |
L |
337938648 |
7.0400 |
L |
Ordinary |
2010-11-26 |
瑞士银行 |
UBS AG |
|
0 |
0.0000 |
S |
180000000 |
3.7500 |
S |
Ordinary |
2010-11-26 |
|
Xinmu Holdings Co Ltd. |
711021025 |
0 |
0.0000 |
L |
711021025 |
14.8100 |
L |
Ordinary Shares |
2010-11-26 |
|
Yinmu Holdings Co Ltd. |
739559117 |
0 |
0.0000 |
L |
739559117 |
15.4100 |
L |
Ordinary Shares |
2010-11-26 |
|
Advanced Dairy Company Limited |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
Advanced Dairy Company Limited |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR & Co. L.P. |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR & Co. L.P. |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR Asia Limited |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR Asia Limited |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR Asian Fund L.P. |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR Associates Asia L.P. |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR Asian Fund L.P. |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR Associates Asia L.P. |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR Fund Holdings GP Limited |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR Fund Holdings GP Limited |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR Fund Holdings L.P. |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR Fund Holdings L.P. |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR Group Holdings L.P. |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR Group Holdings L.P. |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR Group Limited |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR Group Limited |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR Management LLC |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR Management LLC |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
KKR SP Limited |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
KKR SP Limited |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
Henry Roberts Kravis |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
Henry Roberts Kravis |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |
2010-11-26 |
|
George R. Roberts |
1152248682 |
0 |
0.0000 |
L |
1152248682 |
24.0100 |
L |
Ordinary Shares |
2010-11-26 |
|
Roberts George R. |
|
0 |
0.0000 |
S |
135000000 |
2.8100 |
S |
Ordinary Shares |