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 |
2022-03-25 |
王孝安 |
王孝安 |
17742000 |
103112000 |
0.0602 |
L |
120854000 |
0.0706 |
L |
普通股 |
2022-02-09 |
Bluestone Technologies (Cayman) Limited |
Bluestone Technologies (Cayman) Limited |
45600000 |
220000000 |
0.1285 |
L |
174400000 |
0.1019 |
L |
普通股 |
2022-02-09 |
庒朝晖 |
庒朝晖 |
45600000 |
220000000 |
0.1285 |
L |
174400000 |
0.1019 |
L |
普通股 |
2022-01-14 |
王孝安 |
王孝安 |
40000000 |
62524000 |
0.0376 |
L |
112524000 |
0.0657 |
L |
普通股 |
2022-01-14 |
王孝安 |
王孝安 |
40000000 |
62524000 |
0.0376 |
L |
102524000 |
0.0598 |
L |
普通股 |
2021-11-26 |
邱新旺 |
邱新旺 |
240656365 |
10600000 |
0.0064 |
L |
251256365 |
0.1520 |
L |
普通股 |
2021-11-26 |
Market Dragon Investments Limited |
Market Dragon Investments Limited |
240656365 |
0 |
0.0000 |
L |
240656365 |
0.1456 |
L |
普通股 |
2021-02-16 |
史清波 |
史清波 |
45159610 |
285879975 |
0.1923 |
L |
240720365 |
0.1619 |
L |
普通股 |
2021-02-16 |
曾淑萍 |
曾淑萍 |
0 |
285879975 |
0.1923 |
L |
240720365 |
0.1619 |
L |
普通股 |
2021-01-12 |
谢丽 |
谢丽 |
82000000 |
0 |
0.0000 |
L |
82000000 |
0.0551 |
L |
普通股 |
2021-01-12 |
邱新旺 |
邱新旺 |
82000000 |
102000000 |
0.0686 |
L |
20000000 |
0.0135 |
L |
普通股 |
2019-06-17 |
张鸿辉 |
张鸿辉 |
233155792 |
233155792 |
0.1568 |
L |
0 |
0.0000 |
L |
普通股 |
2019-06-17 |
林炜欢 |
林炜欢 |
233155792 |
0 |
0.0000 |
L |
233155792 |
0.1568 |
L |
普通股 |
2018-12-13 |
|
Chiu Hsin Wang |
|
102000000 |
9.4100 |
L |
102000000 |
7.8200 |
L |
Ordinary Shares |
2018-12-13 |
庄朝晖 |
Zhuang Chaohui |
220000000 |
220000000 |
20.2900 |
L |
220000000 |
16.8700 |
L |
Ordinary Shares |
2018-12-13 |
|
Bluestone Technologies (Cayman) Limited |
220000000 |
220000000 |
20.2900 |
L |
220000000 |
16.8700 |
L |
Ordinary Shares |
2018-12-13 |
|
Best Mark International Limited |
|
240720365 |
22.2000 |
L |
240720365 |
18.4600 |
L |
Ordinary Shares |
2018-12-13 |
张鸿辉 |
Zhang Honghui |
|
233155792 |
21.5100 |
L |
233155792 |
17.8800 |
L |
Ordinary Shares |
2018-12-13 |
|
Zhang Bihong |
|
100800000 |
9.3000 |
L |
100800000 |
7.7300 |
L |
Ordinary Shares |
2018-12-13 |
|
Venus Capital Management Company Limited |
|
100800000 |
9.3000 |
L |
100800000 |
7.7300 |
L |
Ordinary Shares |
2018-12-13 |
|
Venus Capital Fund |
|
100800000 |
9.3000 |
L |
100800000 |
7.7300 |
L |
Ordinary Shares |
2018-12-13 |
曾淑萍 |
Tsang Shuk Ping |
|
285879975 |
26.3700 |
L |
285879975 |
21.9200 |
L |
Ordinary Shares |
2018-12-13 |
|
Total Shine Investments Limited |
|
233155792 |
21.5100 |
L |
233155792 |
17.8800 |
L |
Ordinary Shares |
2018-12-13 |
史清波 |
Sze Ching Bor |
|
285879975 |
26.3700 |
L |
285879975 |
21.9200 |
L |
Ordinary Shares |
2018-12-07 |
庄朝晖 |
Zhuang Chaohui |
220000000 |
220000000 |
20.2900 |
L |
220000000 |
20.2900 |
L |
Ordinary Shares |
2018-12-07 |
|
Bluestone Technologies (Cayman) Limited |
220000000 |
220000000 |
20.2900 |
L |
220000000 |
20.2900 |
L |
Ordinary Shares |
2018-11-09 |
Venus Capital Management Company Limited |
Venus Capital Management Company Limited |
100800000 |
0 |
0.0000 |
L |
100800000 |
0.0930 |
L |
普通股 |
2018-11-09 |
Venus Capital Fund |
Venus Capital Fund |
100800000 |
0 |
0.0000 |
L |
100800000 |
0.0930 |
L |
普通股 |
2018-11-09 |
张碧鸿 |
张碧鸿 |
100800000 |
0 |
0.0000 |
L |
100800000 |
0.0930 |
L |
普通股 |
2018-11-09 |
邱新旺 |
邱新旺 |
82000000 |
20000000 |
0.0184 |
L |
102000000 |
0.0941 |
L |
普通股 |
2018-11-09 |
|
Zhang Bihong |
100800000 |
0 |
0.0000 |
L |
100800000 |
9.3000 |
L |
Ordinary Shares |
2018-11-09 |
|
Venus Capital Management Company Limited |
100800000 |
0 |
0.0000 |
L |
100800000 |
9.3000 |
L |
Ordinary Shares |
2018-11-09 |
|
Venus Capital Fund |
100800000 |
0 |
0.0000 |
L |
100800000 |
9.3000 |
L |
Ordinary Shares |
2018-11-09 |
|
Chiu Hsin Wang |
82000000 |
20000000 |
1.8400 |
L |
102000000 |
9.4100 |
L |
Ordinary Shares |
2017-09-28 |
Best Mark International Limited |
Best Mark International Limited |
233155792 |
473876157 |
0.4371 |
L |
240720365 |
0.2221 |
L |
普通股 |
2017-09-28 |
曾淑萍 |
曾淑萍 |
233155792 |
519035767 |
0.4788 |
L |
285879975 |
0.2637 |
L |
普通股 |
2017-09-28 |
史清波 |
史清波 |
233155792 |
519035767 |
0.4788 |
L |
285879975 |
0.2637 |
L |
普通股 |
2017-09-28 |
|
Total Shine Investments Limited |
233155792 |
233155792 |
21.5100 |
L |
233155792 |
21.5100 |
L |
Ordinary Shares |
2017-09-28 |
张鸿辉 |
Zhang Honghui |
233155792 |
233155792 |
21.5100 |
L |
233155792 |
21.5100 |
L |
Ordinary Shares |
2017-09-28 |
曾淑萍 |
Tsang Shuk Ping |
233155792 |
233155792 |
21.5100 |
S |
|
|
|
Ordinary Shares |
2017-09-28 |
曾淑萍 |
Tsang Shuk Ping |
233155792 |
519035767 |
47.8800 |
L |
285879975 |
26.3700 |
L |
Ordinary Shares |
2017-09-28 |
史清波 |
Sze Ching Bor |
233155792 |
233155792 |
21.5100 |
S |
|
|
|
Ordinary Shares |
2017-09-28 |
史清波 |
Sze Ching Bor |
233155792 |
519035767 |
47.8800 |
L |
285879975 |
26.3700 |
L |
Ordinary Shares |
2017-09-28 |
|
Best Mark International Limited |
233155792 |
233155792 |
21.5100 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-09-28 |
|
Best Mark International Limited |
233155792 |
473876157 |
43.7100 |
L |
240720365 |
22.2100 |
L |
Ordinary Shares |
2017-09-20 |
张鸿辉 |
张鸿辉 |
233155792 |
0 |
0.0000 |
L |
233155792 |
0.2151 |
L |
普通股 |
2017-09-20 |
林炜欢 |
林炜欢 |
233155792 |
233155792 |
0.2151 |
L |
0 |
0.0000 |
L |
普通股 |
2017-09-20 |
张鸿辉 |
Zhang Honghui |
233155792 |
0 |
0.0000 |
L |
233155792 |
21.5100 |
L |
Ordinary Shares |
2017-06-29 |
海通国际(BVI)有限公司 |
Haitong International (BVI) Limited |
523035767 |
523035767 |
48.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-29 |
海通国际财务有限公司 |
Haitong International Finance Company Limited |
523035767 |
523035767 |
48.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-29 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
519035767 |
519035767 |
51.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-29 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
523035767 |
523035767 |
48.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-29 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
519035767 |
519035767 |
51.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-10-17 |
|
Star Sky Entertainment Group Ltd. |
36922649 |
68117646 |
6.2900 |
L |
31194997 |
2.8800 |
L |
非上市認股權證 |
2016-10-17 |
明珠 |
Ming Chu |
36922649 |
68117646 |
6.2900 |
L |
31194997 |
2.8800 |
L |
非上市認股權證 |
2016-10-12 |
曾淑萍 |
Tsang Shuk Ping |
233155792 |
233155792 |
21.5100 |
S |
233155792 |
21.5100 |
S |
Ordinary Shares |
2016-10-12 |
曾淑萍 |
Tsang Shuk Ping |
233155792 |
519035767 |
47.8900 |
L |
519035767 |
47.8900 |
L |
Ordinary Shares |
2016-10-12 |
|
Total Shine Investments Limited |
233155792 |
233155792 |
21.5100 |
L |
233155792 |
21.5100 |
L |
Ordinary Shares |
2016-10-12 |
史清波 |
Sze Ching Bor |
233155792 |
519035767 |
47.8900 |
L |
519035767 |
47.8900 |
L |
Ordinary Shares |
2016-10-12 |
史清波 |
Sze Ching Bor |
233155792 |
233155792 |
21.5100 |
S |
233155792 |
21.5100 |
S |
Ordinary Shares |
2016-10-12 |
|
Best Mark International Limited |
233155792 |
233155792 |
21.5100 |
S |
233155792 |
21.5100 |
S |
Ordinary Shares |
2016-10-12 |
|
Best Mark International Limited |
233155792 |
473876157 |
43.7200 |
L |
473876157 |
43.7200 |
L |
Ordinary Shares |
2016-01-07 |
|
Total Shine Investments Limited |
233155792 |
233155792 |
21.8400 |
L |
233155792 |
21.8400 |
L |
Ordinary Shares |
2016-01-07 |
|
Best Mark International Limited |
473876157 |
473876157 |
44.3900 |
L |
473876157 |
44.3900 |
L |
Ordinary Shares |
2016-01-07 |
|
Best Mark International Limited |
233155792 |
233155792 |
21.8400 |
S |
233155792 |
21.8400 |
S |
Ordinary Shares |
2016-01-07 |
史清波 |
Sze Ching Bor |
519035767 |
519035767 |
48.6200 |
L |
519035767 |
48.6200 |
L |
Ordinary Shares |
2016-01-07 |
史清波 |
Sze Ching Bor |
233155792 |
233155792 |
21.8400 |
S |
233155792 |
21.8400 |
S |
Ordinary Shares |
2016-01-07 |
曾淑萍 |
Tsang Shuk Ping |
519035767 |
519035767 |
48.6200 |
L |
519035767 |
48.6200 |
L |
Ordinary Shares |
2016-01-07 |
曾淑萍 |
Tsang Shuk Ping |
233155792 |
233155792 |
21.8400 |
S |
233155792 |
21.8400 |
S |
Ordinary Shares |
2015-12-16 |
|
Bluestone Technologies (Cayman) Limited |
220000000 |
220000000 |
20.6100 |
L |
220000000 |
20.6100 |
L |
Ordinary |
2015-12-16 |
庄朝晖 |
Zhuang Chaohui |
220000000 |
220000000 |
20.6100 |
L |
220000000 |
20.6100 |
L |
Ordinary |
2015-10-14 |
|
Bluestone Technologies (Cayman) Limited |
220000000 |
0 |
0.0000 |
L |
220000000 |
20.6100 |
L |
Ordinary |
2015-10-14 |
庄朝晖 |
Zhuang Chaohui |
220000000 |
0 |
0.0000 |
L |
220000000 |
20.6100 |
L |
Ordinary |
2015-06-18 |
海通国际(BVI)有限公司 |
Haitong International (BVI) Limited |
523035767 |
523035767 |
50.0500 |
L |
523035767 |
48.9900 |
L |
Ordinary Shares |
2015-06-18 |
|
Haitong International Finance Company Limited |
523035767 |
523035767 |
50.0500 |
L |
523035767 |
48.9900 |
L |
Ordinary Shares |
2015-06-18 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
523035767 |
523035767 |
50.0500 |
L |
523035767 |
48.9900 |
L |
Ordinary Shares |
2015-06-17 |
海通国际(BVI)有限公司 |
Haitong International (BVI) Limited |
4000000 |
519035767 |
49.6700 |
L |
523035767 |
50.0500 |
L |
Ordinary Shares |
2015-06-17 |
|
Haitong International Finance Company Limited |
4000000 |
519035767 |
49.6700 |
L |
523035767 |
50.0500 |
L |
Ordinary Shares |
2015-06-17 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
4000000 |
519035767 |
49.6700 |
L |
523035767 |
50.0500 |
L |
Ordinary Shares |
2015-06-01 |
|
RBS AA Holdings (UK) Limited |
20000000 |
52357500 |
5.1600 |
L |
32357500 |
3.1900 |
L |
Common Shares |
2015-06-01 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
20000000 |
52357500 |
5.1600 |
L |
32357500 |
3.1900 |
L |
Common Shares |
2015-06-01 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
20000000 |
52357500 |
5.1600 |
L |
32357500 |
3.1900 |
L |
Ordinary Shares |
2015-06-01 |
|
CITIC Capital Investment Holdings Limited |
20000000 |
52357500 |
5.1600 |
L |
32357500 |
3.1900 |
L |
Ordinary Shares |
2015-06-01 |
|
Multifield International Limited |
20000000 |
52357500 |
5.1600 |
L |
32357500 |
3.1900 |
L |
Ordinary Shares |
2015-06-01 |
|
CITIC Capital China Mezzanine Fund Limited |
20000000 |
52357500 |
5.1600 |
L |
32357500 |
3.1900 |
L |
Ordinary Shares |
2015-05-14 |
|
RBS AA Holdings (UK) Limited |
500000 |
61145500 |
6.0300 |
L |
60645000 |
5.9800 |
L |
Common Shares |
2015-05-14 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
500000 |
61145500 |
6.0300 |
L |
60645500 |
5.9800 |
L |
Ordinary |
2015-05-14 |
|
CITIC Capital China Mezzanine Fund Limited |
500000 |
61145500 |
6.0300 |
L |
60645500 |
5.9800 |
L |
Ordinary |
2015-04-10 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
3044000 |
71767500 |
7.0700 |
L |
68723500 |
6.7700 |
L |
Common Shares |
2015-04-10 |
|
RBS AA Holdings (UK) Limited |
3044000 |
71767500 |
7.0700 |
L |
68723500 |
6.7700 |
L |
Common Shares |
2015-04-10 |
|
CITIC Capital China Mezzanine Fund Limited |
3044000 |
71767500 |
7.0700 |
L |
68723500 |
6.7700 |
L |
Ordinary |
2015-04-10 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
3044000 |
71767500 |
7.0700 |
L |
68723500 |
6.7700 |
L |
Ordinary |
2015-02-26 |
|
RBS AA Holdings (UK) Limited |
1782000 |
82053500 |
8.0900 |
L |
80271500 |
7.9100 |
L |
Common Shares |
2015-02-26 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
1782000 |
82053500 |
8.0900 |
L |
80271500 |
7.9100 |
L |
Common Shares |
2015-02-26 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
1782000 |
82053500 |
8.0900 |
L |
80271500 |
7.9200 |
L |
Ordinary Shares |
2015-02-26 |
|
CITIC Capital China Mezzanine Fund Limited |
1782000 |
82053500 |
8.0900 |
L |
80271500 |
7.9200 |
L |
Ordinary Shares |
2015-01-13 |
|
Best Mark International Limited |
473876157 |
473876157 |
46.7400 |
L |
473876157 |
46.7400 |
L |
Ordinary Shares |
2015-01-13 |
|
Best Mark International Limited |
|
233155792 |
23.0000 |
S |
233155792 |
23.0000 |
S |
Ordinary Shares |
2015-01-13 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
519035767 |
0 |
0.0000 |
L |
519035767 |
51.2000 |
L |
Ordinary Shares |
2015-01-13 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
519035767 |
0 |
0.0000 |
L |
519035767 |
51.2000 |
L |
Ordinary Shares |
2015-01-13 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
519035767 |
0 |
0.0000 |
L |
519035767 |
51.2000 |
L |
Ordinary Shares |
2015-01-13 |
曾淑萍 |
Tsang Shuk Ping |
|
233155792 |
23.0000 |
S |
233155792 |
23.0000 |
S |
Ordinary |
2015-01-13 |
曾淑萍 |
Tsang Shuk Ping |
519035797 |
519035767 |
51.2000 |
L |
519035767 |
51.2000 |
L |
Ordinary |
2014-12-15 |
|
Asia Equity Value Ltd |
32000000 |
32000000 |
3.1600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-12-15 |
|
Asia Equity Value Ltd |
158683696 |
158683696 |
15.6500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-11-26 |
|
Best Mark International Limited |
|
233155792 |
23.0000 |
S |
233155792 |
23.0000 |
S |
Ordinary Shares |
2014-11-26 |
|
Best Mark International Limited |
32000000 |
473876157 |
46.7400 |
L |
473876157 |
46.7400 |
L |
Ordinary Shares |
2014-11-24 |
中信盛星有限公司 |
CITIC Polaris Limited |
85325500 |
85325500 |
8.4200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-11-24 |
中国中信股份有限公司 |
CITIC Limited |
85325500 |
85325500 |
8.4200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-11-24 |
中国中信集团有限公司 |
CITIC Group Corporation |
85325500 |
85325500 |
8.4200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-10-29 |
明珠 |
Ming Chu |
66135247 |
0 |
0.0000 |
L |
66135247 |
6.5200 |
L |
Ordinary |
2014-10-29 |
|
Star Sky Entertainment Group Ltd. |
66135247 |
0 |
0.0000 |
L |
66135247 |
6.5200 |
L |
Ordinary |
2014-10-21 |
林炜欢 |
Lin Wei Huan |
233155792 |
0 |
0.0000 |
L |
233155792 |
23.0000 |
L |
Ordinary |
2014-10-21 |
|
Total Shine Investments Limited |
233155792 |
0 |
0.0000 |
L |
233155792 |
23.0000 |
L |
Ordinary |
2014-10-21 |
史清波 |
Sze Ching Bor |
233155792 |
|
|
|
233155792 |
23.0000 |
S |
Ordinary |
2014-10-21 |
史清波 |
Sze Ching Bor |
|
519035767 |
51.0300 |
L |
519035767 |
51.0300 |
L |
Ordinary |
2014-10-21 |
|
Best Mark International Limited |
233155792 |
|
|
|
233155792 |
23.0000 |
S |
Ordinary |
2014-10-21 |
|
Best Mark International Limited |
|
473876157 |
46.7400 |
L |
473876157 |
46.7400 |
L |
Ordinary |
2014-10-21 |
曾淑萍 |
Tsang Shuk Ping |
233155792 |
|
|
|
233155792 |
23.0000 |
S |
Ordinary |
2014-10-21 |
曾淑萍 |
Tsang Shuk Ping |
|
519035767 |
51.2000 |
L |
519035767 |
51.2000 |
L |
Ordinary |
2014-08-25 |
中国中信集团有限公司 |
CITIC Group Corporation |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.4200 |
L |
H Shares |
2014-08-25 |
中国中信股份有限公司 |
CITIC Limited |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.4200 |
L |
H Shares |
2014-08-25 |
中信盛星有限公司 |
CITIC Polaris Limited |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.4200 |
L |
H Shares |
2014-03-26 |
|
Asia Equity Value Ltd |
12598425 |
171282121 |
16.9000 |
L |
158683696 |
15.6500 |
L |
Ordinary |
2014-03-26 |
|
Asia Equity Value Ltd |
|
32000000 |
3.1600 |
S |
32000000 |
3.1600 |
S |
Ordinary |
2013-12-20 |
|
Asia Equity Value Ltd |
|
32000000 |
3.1600 |
S |
32000000 |
3.1600 |
S |
Ordinary Shares |
2013-12-20 |
|
Asia Equity Value Ltd |
41962534 |
213244655 |
20.9700 |
L |
171282121 |
16.9000 |
L |
Ordinary Shares |
2013-11-11 |
|
Mutual Fund Elite |
568000 |
51064000 |
5.0400 |
L |
50496000 |
4.9800 |
L |
Ordinary Shares |
2013-05-15 |
|
Mutual Fund Populus |
646000 |
61424000 |
6.0400 |
L |
60778000 |
5.9800 |
L |
Ordinary Shares |
2013-04-02 |
|
Mutual Fund Populus |
4632000 |
73164000 |
7.1900 |
L |
68532000 |
6.7400 |
L |
Ordinary Shares |
2013-03-14 |
|
Mutual Fund Populus |
2988000 |
83164000 |
8.1800 |
L |
80176000 |
7.8800 |
L |
Ordinary Shares |
2013-03-06 |
|
Mutual Fund Populus |
2000000 |
81164000 |
7.9800 |
L |
83164000 |
8.1800 |
L |
Ordinary Shares |
2013-02-20 |
|
Mutual Fund Populus |
1196000 |
70492000 |
6.9300 |
L |
71688000 |
7.0500 |
L |
Ordinary Shares |
2013-02-01 |
|
RFS Holdings B.V. |
85325500 |
85325500 |
8.5600 |
L |
0 |
0.0000 |
L |
Common Shares |
2013-02-01 |
|
RBS AA Holdings (UK) Limited |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.5600 |
L |
Common Shares |
2013-01-18 |
|
Mutual Fund Populus |
5004000 |
55786000 |
5.6100 |
L |
60790000 |
6.1100 |
L |
Ordinary Shares |
2013-01-15 |
|
Mutual Fund Populus |
6462000 |
49324000 |
4.9600 |
L |
55786000 |
5.6100 |
L |
Ordinary Shares |
2013-01-10 |
|
Asia Equity Value Ltd |
|
32000000 |
3.1500 |
S |
32000000 |
3.1500 |
S |
Ordinary Shares |
2013-01-10 |
|
Asia Equity Value Ltd |
634000 |
213878655 |
21.0300 |
L |
213244655 |
20.9700 |
L |
Ordinary Shares |
2012-12-10 |
|
Asia Equity Value Ltd |
|
32000000 |
3.1500 |
S |
32000000 |
3.1500 |
S |
Ordinary Shares |
2012-12-10 |
|
Asia Equity Value Ltd |
732000 |
224180655 |
22.0400 |
L |
223448655 |
21.9700 |
L |
Ordinary Shares |
2012-12-07 |
|
Best Mark International Limited |
|
473876157 |
47.6200 |
L |
473876157 |
46.5900 |
L |
Ordinary |
2012-12-07 |
史清波 |
Sze Ching Bor |
0 |
519035767 |
52.1500 |
L |
519035767 |
51.0300 |
L |
Ordinary |
2012-12-07 |
曾淑萍 |
Tsang Shuk Ping |
|
519035767 |
52.1500 |
L |
519035767 |
51.0300 |
L |
Ordinary |
2012-12-07 |
|
Asia Equity Value Ltd |
|
32000000 |
3.1500 |
S |
32000000 |
3.1500 |
S |
Ordinary Shares |
2012-12-07 |
|
Asia Equity Value Ltd |
8394408 |
215786247 |
21.6800 |
L |
224180655 |
22.0400 |
L |
Ordinary Shares |
2012-11-28 |
|
Asia Equity Value Ltd |
|
32000000 |
3.2200 |
S |
32000000 |
3.2200 |
S |
Ordinary Shares |
2012-11-28 |
|
Asia Equity Value Ltd |
250000 |
219008247 |
22.0100 |
L |
218758247 |
21.9800 |
L |
Ordinary Shares |
2012-09-10 |
|
Best Mark International Limited |
32000000 |
473876157 |
47.5900 |
L |
441876157 |
44.3800 |
L |
Ordinary Shares |
2012-09-10 |
|
Best Mark International Limited |
32000000 |
441876157 |
44.3800 |
L |
473876157 |
47.5900 |
L |
Ordinary Shares |
2012-07-20 |
中国投资有限责任公司 |
China Investment Corporation |
85325500 |
85325500 |
8.5700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-06-26 |
|
Best Mark International Limited |
32000000 |
473876157 |
47.5900 |
L |
473876157 |
47.5900 |
L |
Ordinary Shares |
2012-06-08 |
|
Asia Equity Value Ltd |
228377576 |
0 |
0.0000 |
L |
228377576 |
22.9400 |
L |
Ordinary |
2012-06-08 |
|
Asia Equity Value Ltd |
32000000 |
0 |
0.0000 |
S |
32000000 |
3.2100 |
S |
Ordinary |
2011-12-27 |
中国中信股份有限公司 |
CITIC Limited |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.5700 |
L |
Ordinary |
2011-09-08 |
史清波 |
Sze Ching Bor |
0 |
519035767 |
51.9700 |
L |
519035767 |
52.0100 |
L |
Ordinary |
2011-09-08 |
曾淑萍 |
Tsang Shuk Ping |
519035767 |
519035767 |
51.9700 |
L |
519035767 |
52.0100 |
L |
Ordinary |
2011-01-28 |
中国投资有限责任公司 |
China Investment Corporation |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.5300 |
L |
Ordinary |
2011-01-28 |
|
CITIC Capital China Mezzanine Fund Limited |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.5300 |
L |
Ordinary |
2011-01-28 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.5300 |
L |
Ordinary |
2011-01-28 |
|
CITIC Capital Investment Holdings Limited |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.5300 |
L |
Ordinary |
2011-01-28 |
|
Warlord Investment Corporation |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.5300 |
L |
Ordinary |
2011-01-28 |
|
Multifield International Limited |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.5300 |
L |
Ordinary |
2011-01-28 |
中国中信集团有限公司 |
CITIC Group Corporation |
85325500 |
0 |
0.0000 |
L |
85325500 |
8.5300 |
L |
Ordinary |
2011-01-28 |
|
Best Mark International Limited |
473876157 |
473876157 |
47.3900 |
L |
473876157 |
47.3900 |
L |
Ordinary |
2011-01-28 |
曾淑萍 |
Tsang Shuk Ping |
519035767 |
519035767 |
51.9000 |
L |
519035767 |
51.9000 |
L |
Ordinary |
2011-01-28 |
|
RFS Holdings B.V. |
85325500 |
85325500 |
8.5300 |
L |
85325500 |
8.5300 |
L |
Common Shares |
2011-01-28 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
85325500 |
85325500 |
8.5300 |
L |
85325500 |
8.5300 |
L |
Common Shares |
2011-01-28 |
|
The Royal Bank of Scotland N.V. |
85325500 |
85325500 |
8.5300 |
L |
85325500 |
8.5300 |
L |
Common Shares |
2011-01-28 |
|
The Royal Bank of Scotland N.V. |
|
|
|
|
0 |
0.0000 |
S |
Common Shares |
2011-01-28 |
|
RBS Holdings N.V. |
85325500 |
85325500 |
8.5300 |
L |
85325500 |
8.5300 |
L |
Common Shares |