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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
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
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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
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2013-05-21 China Diamond Holdings Company Limited 214000000 214000000 4.4400 S Ordinary Shares
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2013-05-09 KKR & Co. L.P. 674000000 674000000 14.0000 S Ordinary Shares
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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
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2013-03-18 KKR Group Limited 0 1152248682 24.0100 L 1152248682 23.9600 L Ordinary Shares
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2013-03-18 KKR SP Limited 0 1152248682 24.0100 L 1152248682 23.9600 L Ordinary Shares
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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
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2010-11-26 CDH III Holdings Company Limited 384104918 0 0.0000 L 384104918 8.0000 L Ordinary Shares
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2010-11-26 瑞士银行 UBS AG 337938648 0 0.0000 L 337938648 7.0400 L Ordinary
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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
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