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 |
2020-09-30 |
Central Wealth Group Holdings Limited |
Central Wealth Group Holdings Limited |
1374100000 |
2676775829 |
0.0562 |
L |
1302675829 |
0.0273 |
L |
普通股 |
2018-10-15 |
|
China Minsheng Banking Corp., Ltd. |
|
28918649093 |
62.3800 |
L |
28918649093 |
60.6200 |
L |
Ordinary Shares |
2018-10-15 |
民生商银国际控股有限公司 |
CMBC International Holdings Limited |
|
28918649093 |
62.3800 |
L |
28918649093 |
60.6200 |
L |
Ordinary Shares |
2018-10-15 |
民银国际投资(香港)有限公司 |
CMBC International Investment (HK) Limited |
|
28918649093 |
62.3800 |
L |
28918649093 |
60.6200 |
L |
Ordinary Shares |
2018-10-15 |
民银国际投资有限公司 |
CMBC International Investment Limited |
|
28918649093 |
62.3800 |
L |
28918649093 |
60.6200 |
L |
Ordinary Shares |
2018-07-12 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
1800000000 |
1800000000 |
3.9300 |
S |
|
|
|
Ordinary Shares |
2018-07-12 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
3869535829 |
8.4500 |
L |
3869535829 |
8.4500 |
L |
Ordinary Shares |
2018-07-12 |
华融华侨资产管理股份有限公司 |
Huarong Overseas Asset Management Limited |
1800000000 |
3750000000 |
8.1900 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2018-07-12 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
1800000000 |
3750000000 |
8.1900 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2018-07-12 |
孙少杰 |
Sun Siu Kit |
1800000000 |
3750000000 |
8.1900 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2018-07-03 |
|
China Minsheng Banking Corp., Ltd. |
1350000000 |
27568649093 |
60.2200 |
L |
28918649093 |
63.1700 |
L |
Ordinary Shares |
2018-07-03 |
民生商银国际控股有限公司 |
CMBC International Holdings Limited |
1350000000 |
27568649093 |
60.2200 |
L |
28918649093 |
63.1700 |
L |
Ordinary Shares |
2018-07-03 |
民银国际投资(香港)有限公司 |
CMBC International Investment (HK) Limited |
1350000000 |
27568649093 |
60.2200 |
L |
28918649093 |
63.1700 |
L |
Ordinary Shares |
2018-07-03 |
民银国际投资有限公司 |
CMBC International Investment Limited |
1350000000 |
27568649093 |
60.2200 |
L |
28918649093 |
63.1700 |
L |
Ordinary Shares |
2018-01-23 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
3000000 |
3659125829 |
7.9900 |
L |
3662125829 |
8.0000 |
L |
Ordinary Shares |
2018-01-23 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
1800000000 |
3.9300 |
S |
1800000000 |
3.9300 |
S |
Ordinary Shares |
2017-07-05 |
中国华融海外投资控股有限公司 |
Huarong Overseas Investment Holdings Co.,Limited |
1800000000 |
1950000000 |
4.2600 |
L |
3750000000 |
8.1900 |
L |
Ordinary Shares |
2017-07-05 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
1800000000 |
1950000000 |
4.2600 |
L |
3750000000 |
8.1900 |
L |
Ordinary |
2017-07-05 |
中国华融海外投资控股有限公司 |
Huarong Overseas Investment Holdings Co.,Limited |
1800000000 |
1950000000 |
4.2600 |
L |
3750000000 |
8.1900 |
L |
Ordinary |
2017-07-05 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
1800000000 |
0 |
0.0000 |
S |
1800000000 |
3.9300 |
S |
Ordinary Shares |
2017-07-05 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
3378405829 |
7.3800 |
L |
3378405829 |
7.3800 |
L |
Ordinary Shares |
2017-07-05 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
1800000000 |
1950000000 |
4.2600 |
L |
3750000000 |
8.1900 |
L |
Ordinary |
2017-07-05 |
孙少杰 |
Sun Siu Kit |
1800000000 |
1950000000 |
4.2600 |
L |
3750000000 |
8.1900 |
L |
Ordinary |
2017-07-05 |
华融致远投资管理有限责任公司 |
Huarong Zhiyuan Investment & Management Co., Ltd. |
1800000000 |
1950000000 |
4.2600 |
L |
3750000000 |
8.1900 |
L |
Ordinary |
2017-07-05 |
华融华侨资产管理股份有限公司 |
Huarong Overseas Asset Management Limited |
1800000000 |
1950000000 |
4.2600 |
L |
3750000000 |
8.1900 |
L |
Ordinary |
2017-07-05 |
广东锦峰集团有限公司 |
Guangdong Kam Fung Group Company Limited |
1800000000 |
1950000000 |
4.2600 |
L |
3750000000 |
8.1900 |
L |
Ordinary |
2017-06-29 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
900000000 |
2850000000 |
6.2200 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2017-06-29 |
中国华融海外投资控股有限公司 |
Huarong Overseas Investment Holdings Co.,Limited |
900000000 |
2850000000 |
6.2200 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2017-06-29 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
900000000 |
2850000000 |
6.2200 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2017-06-29 |
孙少杰 |
Sun Siu Kit |
900000000 |
2850000000 |
6.2200 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2017-06-29 |
华融致远投资管理有限责任公司 |
Huarong Zhiyuan Investment & Management Co., Ltd. |
900000000 |
2850000000 |
6.2200 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2017-06-29 |
华融华侨资产管理股份有限公司 |
Huarong Overseas Asset Management Limited |
900000000 |
2850000000 |
6.2200 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2017-06-29 |
广东锦峰集团有限公司 |
Guangdong Kam Fung Group Company Limited |
900000000 |
2850000000 |
6.2200 |
L |
1950000000 |
4.2600 |
L |
Ordinary Shares |
2017-05-31 |
|
China Minsheng Banking Corp., Ltd. |
27527200000 |
27527200000 |
154.4500 |
L |
27527200000 |
60.1300 |
L |
Ordinary Shares |
2017-05-31 |
民生商银国际控股有限公司 |
CMBC International Holdings Limited |
27527200000 |
27527200000 |
154.4500 |
L |
27527200000 |
60.1300 |
L |
Ordinary |
2017-05-31 |
民银国际投资有限公司 |
CMBC International Investment Limited |
27527200000 |
27527200000 |
154.4500 |
L |
27527200000 |
60.1300 |
L |
Ordinary |
2017-05-31 |
民银国际投资(香港)有限公司 |
CMBC International Investment (HK) Limited |
27527200000 |
27527200000 |
154.4500 |
L |
27527200000 |
60.1300 |
L |
Ordinary |
2017-05-31 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
3378405829 |
17.9400 |
L |
3378405829 |
7.3800 |
L |
Ordinary Shares |
2017-05-31 |
林海四 |
Lam Hoi Sze |
2527200000 |
2527200000 |
13.4200 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-05-31 |
未来世界金融控股有限公司 |
Future World Financial Holdings Limited |
|
1300000000 |
6.9000 |
L |
1300000000 |
2.8400 |
L |
Ordinary Shares |
2017-05-31 |
|
Capital Union Inc. |
|
1450000000 |
7.7000 |
L |
1450000000 |
3.1700 |
L |
Ordinary |
2017-05-31 |
艾青 |
Ai Qing |
900000000 |
1160000000 |
6.1600 |
L |
260000000 |
0.5700 |
L |
Ordinary Shares |
2017-05-25 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
215330000 |
3163075829 |
16.8000 |
L |
3378405829 |
17.9400 |
L |
Ordinary Shares |
2017-04-28 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
30000000 |
2996505829 |
15.9100 |
L |
3026505829 |
16.0700 |
L |
Ordinary Shares |
2017-04-19 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
2749935829 |
15.0100 |
L |
2749935829 |
14.8600 |
L |
Ordinary Shares |
2017-04-13 |
|
Capital Union Inc. |
|
1450000000 |
8.0000 |
L |
1450000000 |
7.9200 |
L |
Ordinary |
2017-04-10 |
|
Capital Union Inc. |
|
1450000000 |
8.0500 |
L |
1450000000 |
8.0000 |
L |
Ordinary |
2017-04-10 |
林海四 |
Lam Hoi Sze |
|
2527200000 |
14.0200 |
L |
2527200000 |
13.9400 |
L |
Ordinary |
2017-03-31 |
|
Capital Union Inc. |
|
1450000000 |
8.0900 |
L |
1450000000 |
8.0500 |
L |
Ordinary Shares |
2017-03-29 |
|
Capital Union Inc. |
|
1450000000 |
8.1400 |
L |
1450000000 |
8.0900 |
L |
Ordinary |
2017-03-07 |
林海四 |
Lam Hoi Sze |
2527200000 |
2527200000 |
14.1700 |
L |
2527200000 |
14.1700 |
L |
Ordinary |
2017-03-07 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
2850000000 |
0 |
0.0000 |
L |
2850000000 |
6.3700 |
L |
Ordinary |
2017-03-07 |
中国华融海外投资控股有限公司 |
Huarong Overseas Investment Holdings Co.,Limited |
2850000000 |
0 |
0.0000 |
L |
2850000000 |
6.3700 |
L |
Ordinary |
2017-03-07 |
|
China Minsheng Banking Corp., Ltd. |
2850000000 |
0 |
0.0000 |
L |
30377200000 |
170.4400 |
L |
Ordinary Shares |
2017-03-07 |
|
China Minsheng Banking Corp., Ltd. |
27527200000 |
0 |
0.0000 |
L |
30377200000 |
170.4400 |
L |
Ordinary Shares |
2017-03-07 |
民生商银国际控股有限公司 |
CMBC International Holdings Limited |
27527200000 |
0 |
0.0000 |
L |
30377200000 |
170.4400 |
L |
Ordinary Shares |
2017-03-07 |
民生商银国际控股有限公司 |
CMBC International Holdings Limited |
2850000000 |
0 |
0.0000 |
L |
30377200000 |
170.4400 |
L |
Ordinary Shares |
2017-03-07 |
民银国际投资(香港)有限公司 |
CMBC International Investment (HK) Limited |
2850000000 |
0 |
0.0000 |
L |
30377200000 |
170.4400 |
L |
Ordinary Shares |
2017-03-07 |
民银国际投资(香港)有限公司 |
CMBC International Investment (HK) Limited |
27527200000 |
0 |
0.0000 |
L |
30377200000 |
170.4400 |
L |
Ordinary Shares |
2017-03-07 |
民银国际投资有限公司 |
CMBC International Investment Limited |
27527200000 |
0 |
0.0000 |
L |
30377200000 |
170.4400 |
L |
Ordinary Shares |
2017-03-07 |
民银国际投资有限公司 |
CMBC International Investment Limited |
2850000000 |
0 |
0.0000 |
L |
30377200000 |
170.4400 |
L |
Ordinary Shares |
2017-03-07 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
2850000000 |
0 |
0.0000 |
L |
2850000000 |
6.3700 |
L |
Ordinary |
2017-03-07 |
广东锦峰集团有限公司 |
Guangdong Kam Fung Group Company Limited |
2850000000 |
0 |
0.0000 |
L |
2850000000 |
6.3700 |
L |
Ordinary Shares |
2017-03-07 |
华融华侨资产管理股份有限公司 |
Huarong Overseas Asset Management Limited |
2850000000 |
0 |
0.0000 |
L |
2850000000 |
6.3700 |
L |
Ordinary |
2017-03-07 |
华融致远投资管理有限责任公司 |
Huarong Zhiyuan Investment & Management Co., Ltd. |
2850000000 |
0 |
0.0000 |
L |
2850000000 |
6.3700 |
L |
Ordinary |
2017-03-07 |
孙少杰 |
Sun Siu Kit |
2850000000 |
0 |
0.0000 |
L |
2850000000 |
6.3700 |
L |
Ordinary |
2017-02-22 |
林海四 |
Lam Hoi Sze |
221200000 |
2527200000 |
14.1700 |
L |
2527200000 |
14.1700 |
L |
Ordinary |
2017-02-06 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
2749935829 |
16.2300 |
L |
2749935829 |
15.8100 |
L |
Ordinary Shares |
2017-02-01 |
林海四 |
Lam Hoi Sze |
|
2527200000 |
15.0900 |
L |
2527200000 |
14.9100 |
L |
Ordinary |
2017-01-25 |
林海四 |
Lam Hoi Sze |
50000000 |
2527200000 |
15.0900 |
L |
2527200000 |
15.0900 |
L |
Ordinary |
2017-01-23 |
艾青 |
Ai Qing |
|
1160000000 |
7.0900 |
L |
1160000000 |
6.9300 |
L |
Ordinary Shares |
2017-01-23 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
280000000 |
2749935829 |
16.8000 |
L |
2749935829 |
16.4200 |
L |
Ordinary Shares |
2017-01-18 |
林海四 |
Lam Hoi Sze |
150000000 |
2527200000 |
15.4400 |
L |
2527200000 |
15.4400 |
L |
Ordinary |
2017-01-16 |
未来世界金融控股有限公司 |
Future World Financial Holdings Limited |
|
1300000000 |
8.3700 |
L |
1300000000 |
7.9400 |
L |
Ordinary Shares |
2017-01-09 |
艾青 |
Ai Qing |
|
1160000000 |
7.2500 |
L |
1160000000 |
7.1200 |
L |
Ordinary Shares |
2017-01-09 |
|
Capital Union Inc. |
|
1450000000 |
9.0600 |
L |
1450000000 |
8.9000 |
L |
Ordinary |
2017-01-09 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
2749935829 |
17.1800 |
L |
2749935829 |
16.8800 |
L |
Ordinary Shares |
2016-11-28 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
178322638 |
2749935829 |
17.4600 |
L |
2749935829 |
17.2400 |
L |
Ordinary Shares |
2016-10-03 |
艾青 |
Ai Qing |
|
1100000000 |
7.0000 |
L |
1100000000 |
6.9900 |
L |
Ordinary Shares |
2016-07-15 |
|
Capital Union Inc. |
|
1450000000 |
10.1900 |
L |
1450000000 |
9.3400 |
L |
Ordinary Shares |
2016-07-15 |
中达金融集团有限公司 |
Central Wealth Financial Group Limited |
1300000000 |
1300000000 |
9.1800 |
L |
1300000000 |
8.3700 |
L |
Ordinary Shares |
2016-07-15 |
|
Golden Horse Hong Kong Investment Limited |
1300000000 |
0 |
0.0000 |
L |
1300000000 |
8.3700 |
L |
Ordinary Shares |
2016-07-15 |
林海四 |
Lam Hoi Sze |
|
2106000000 |
14.8700 |
L |
2106000000 |
13.5600 |
L |
Ordinary Shares |
2016-07-15 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
2749935829 |
19.3200 |
L |
2749935829 |
17.7100 |
L |
Ordinary Shares |
2016-05-16 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
2749935829 |
21.7900 |
L |
2749935829 |
19.4200 |
L |
Ordinary Shares |
2016-05-13 |
|
Capital Union Inc. |
|
1450000000 |
11.4100 |
L |
1450000000 |
10.2400 |
L |
Ordinary |
2016-05-13 |
林海四 |
Lam Hoi Sze |
|
2106000000 |
16.6900 |
L |
2106000000 |
14.8700 |
L |
Ordinary Shares |
2016-05-13 |
中达金融集团有限公司 |
Central Wealth Financial Group Limited |
|
1300000000 |
10.2700 |
L |
1300000000 |
9.1800 |
L |
Ordinary Shares |
2016-05-13 |
艾青 |
Ai Qing |
|
1100000000 |
8.7200 |
L |
1100000000 |
7.7700 |
L |
Ordinary Shares |
2016-05-03 |
|
Capital Union Inc. |
1450000000 |
0 |
0.0000 |
L |
1450000000 |
11.4100 |
L |
Ordinary Shares |
2016-03-04 |
中达金融集团有限公司 |
Central Wealth Financial Group Limited |
1300000000 |
0 |
0.0000 |
L |
1300000000 |
10.2700 |
L |
Ordinary Shares |
2016-02-15 |
林海四 |
Lam Hoi Sze |
421200000 |
2106000000 |
16.6900 |
L |
2106000000 |
16.6900 |
L |
Ordinary Shares |
2016-02-12 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
458322638 |
2291613191 |
18.1600 |
L |
2749935829 |
21.7900 |
L |
Ordinary |
2016-02-02 |
艾青 |
Ai Qing |
800000000 |
300000000 |
2.3800 |
L |
1100000000 |
8.7200 |
L |
Ordinary Shares |
2016-01-28 |
林海四 |
Lam Hoi Sze |
2106000000 |
2106000000 |
17.4400 |
L |
2106000000 |
16.6900 |
L |
Ordinary Shares |
2015-11-04 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
|
2291613191 |
24.1900 |
L |
2291613191 |
18.9800 |
L |
Ordinary Shares |
2015-11-04 |
林海四 |
Lam Hoi Sze |
2106000000 |
0 |
0.0000 |
L |
2106000000 |
17.4400 |
L |
Ordinary Shares |
2015-10-02 |
林国炎 |
Lin Guoyan |
1400000000 |
1419300300 |
14.9900 |
L |
19300300 |
0.2000 |
L |
Ordinary Shares |
2015-10-02 |
|
Senworth Limited |
1400000000 |
1419300300 |
14.9900 |
L |
19300300 |
0.2000 |
L |
Ordinary Shares |
2015-10-02 |
中国软实力科技集团有限公司 |
China Soft Power Technology Holdings Limited |
1400000000 |
891613191 |
9.4400 |
L |
2291613191 |
24.1900 |
L |
Ordinary |
2015-09-07 |
林国炎 |
Lin Guoyan |
194880000 |
1215010300 |
12.8400 |
L |
1409890300 |
14.9000 |
L |
Ordinary Shares |
2015-09-07 |
|
Senworth Limited |
194880000 |
1215010300 |
12.8400 |
L |
1409890300 |
14.9000 |
L |
Ordinary Shares |
2015-08-19 |
林国炎 |
Lin Guoyan |
3700000 |
1220720300 |
12.9000 |
L |
1224420300 |
12.9400 |
L |
Ordinary Shares |
2015-08-18 |
林国炎 |
Lin Guoyan |
5710000 |
1215010300 |
12.8400 |
L |
1220720300 |
12.9000 |
L |
Ordinary Shares |
2015-08-04 |
|
Senworth Limited |
281010300 |
934000000 |
9.8700 |
L |
1215010300 |
12.8400 |
L |
Ordinary Shares |
2015-08-04 |
林国炎 |
Lin Guoyan |
281010300 |
934000000 |
9.8700 |
L |
1215010300 |
12.8400 |
L |
Ordinary Shares |
2015-08-03 |
|
Senworth Limited |
934000000 |
0 |
0.0000 |
L |
934000000 |
9.8700 |
L |
Ordinary Shares |
2015-08-03 |
林国炎 |
Lin Guoyan |
934000000 |
0 |
0.0000 |
L |
934000000 |
9.8700 |
L |
Ordinary Shares |
2015-07-15 |
|
Winning Horsee Limited |
400000000 |
800000000 |
8.4500 |
L |
400000000 |
4.2300 |
L |
Ordinary |
2015-07-15 |
嶋崎幸司 |
Shimazaki Koji |
400000000 |
800000000 |
8.4500 |
L |
400000000 |
4.2300 |
L |
Ordinary |
2015-07-15 |
|
Downe Investments Limited |
400000000 |
800000000 |
8.4500 |
L |
400000000 |
4.2300 |
L |
Ordinary |
2015-07-15 |
|
Decade Enterprises Limited |
400000000 |
800000000 |
8.4500 |
L |
400000000 |
4.2300 |
L |
Ordinary |
2015-07-13 |
|
Decade Enterprises Limited |
700000000 |
1500000000 |
15.8400 |
L |
800000000 |
8.4500 |
L |
Ordinary |
2015-07-13 |
|
Downe Investments Limited |
700000000 |
1500000000 |
15.8400 |
L |
800000000 |
8.4500 |
L |
Ordinary |
2015-07-13 |
嶋崎幸司 |
Shimazaki Koji |
700000000 |
1500000000 |
15.8400 |
L |
800000000 |
8.4500 |
L |
Ordinary |
2015-07-13 |
|
Winning Horsee Limited |
700000000 |
1500000000 |
15.8400 |
L |
800000000 |
8.4500 |
L |
Ordinary |
2015-06-26 |
民信金控有限公司 |
Mason Financial Holdings Limited |
1500000000 |
1500000000 |
15.8600 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-06-26 |
|
Decade Enterprises Limited |
1500000000 |
0 |
0.0000 |
L |
1500000000 |
15.8500 |
L |
Ordinary Shares |
2015-06-26 |
|
Downe Investments Limited |
1500000000 |
0 |
0.0000 |
L |
1500000000 |
15.8500 |
L |
Ordinary Shares |
2015-06-26 |
|
Winning Horsee Limited |
1500000000 |
0 |
0.0000 |
L |
1500000000 |
15.8500 |
L |
Ordinary Shares |
2015-06-26 |
嶋崎幸司 |
Shimazaki Koji |
1500000000 |
0 |
0.0000 |
L |
1500000000 |
15.8500 |
L |
Ordinary |
2015-06-17 |
民信金控有限公司 |
Mason Financial Holdings Limited |
1500000000 |
1500000000 |
18.8800 |
L |
1500000000 |
15.8800 |
L |
Ordinary |
2015-06-17 |
|
China Jinhai International Group Limited |
|
891613191 |
11.2200 |
L |
891613191 |
9.4400 |
L |
Ordinary |
2015-06-03 |
|
China Jinhai International Group Limited |
|
891613191 |
11.3000 |
L |
891613191 |
11.2600 |
L |
Ordinary Shares |
2015-06-01 |
民信金控有限公司 |
Mason Financial Holdings Limited |
|
1500000000 |
19.0100 |
L |
1500000000 |
18.9800 |
L |
Ordinary |
2015-06-01 |
|
China Jinhai International Group Limited |
|
891613191 |
11.3000 |
L |
891613191 |
11.2800 |
L |
Ordinary Shares |
2015-05-29 |
|
China Jinhai International Group Limited |
544000000 |
347613191 |
4.4100 |
L |
891613191 |
11.3000 |
L |
Ordinary |
2015-05-29 |
|
Madden Ventures Limited |
544000000 |
850000000 |
10.8000 |
L |
306000000 |
3.8800 |
L |
Ordinary Shares |
2015-05-29 |
确利达国际控股有限公司 |
Qualipak International Holdings Limited |
544000000 |
850000000 |
10.8000 |
L |
306000000 |
3.8800 |
L |
Ordinary Shares |
2015-05-29 |
|
Qualipak Development Limited |
544000000 |
850000000 |
10.8000 |
L |
306000000 |
3.8800 |
L |
Ordinary Shares |
2015-05-29 |
|
Genius Spring Limited |
544000000 |
850000000 |
10.8000 |
L |
306000000 |
3.8800 |
L |
Ordinary Shares |
2015-05-22 |
民信金控有限公司 |
Mason Financial Holdings Limited |
380600 |
1500380600 |
19.0700 |
L |
1500000000 |
19.0500 |
L |
Ordinary Shares |
2015-05-20 |
民信金控有限公司 |
Mason Financial Holdings Limited |
|
1500380600 |
21.4300 |
L |
1500380600 |
19.0700 |
L |
Ordinary |
2015-05-20 |
|
Genius Spring Limited |
850000000 |
0 |
0.0000 |
L |
850000000 |
10.8000 |
L |
Ordinary |
2015-05-20 |
|
Madden Ventures Limited |
850000000 |
0 |
0.0000 |
L |
850000000 |
10.8000 |
L |
Ordinary |
2015-05-20 |
|
Qualipak Development Limited |
850000000 |
850000000 |
13.2400 |
L |
850000000 |
10.8000 |
L |
Ordinary |
2015-05-20 |
确利达国际控股有限公司 |
Qualipak International Holdings Limited |
850000000 |
850000000 |
13.2400 |
L |
850000000 |
10.8000 |
L |
Ordinary |
2015-05-14 |
民丰企业控股有限公司 |
Freeman Financial Corporation Limited |
324625000 |
593505600 |
8.5000 |
L |
268880600 |
3.8500 |
L |
Ordinary Shares |
2015-05-13 |
民信金控有限公司 |
Mason Financial Holdings Limited |
|
1500380600 |
23.3800 |
L |
1500380600 |
21.4800 |
L |
Ordinary |
2015-05-13 |
孙粗洪 |
Suen Cho Hung Paul |
1391000000 |
1658362499 |
23.8300 |
L |
267362499 |
3.8300 |
L |
Ordinary Shares |
2015-05-13 |
|
Global Wealthy Limited |
1391000000 |
1643487499 |
23.6200 |
L |
252487499 |
3.6100 |
L |
Ordinary Shares |
2015-05-13 |
|
Excelsior Kingdom Limited |
1391000000 |
1643487499 |
23.6200 |
L |
252487499 |
3.6100 |
L |
Ordinary Shares |
2015-05-11 |
|
Excelsior Kingdom Limited |
|
1643487499 |
25.4700 |
L |
1643487499 |
23.6200 |
L |
Ordinary Shares |
2015-05-11 |
|
Global Wealthy Limited |
|
1643487499 |
25.4700 |
L |
1643487499 |
23.6200 |
L |
Ordinary Shares |
2015-05-11 |
孙粗洪 |
Suen Cho Hung Paul |
|
1658362499 |
25.7000 |
L |
1658362499 |
23.8300 |
L |
Ordinary Shares |
2015-05-11 |
民丰企业控股有限公司 |
Freeman Financial Corporation Limited |
|
593505600 |
9.2000 |
L |
593505600 |
8.5300 |
L |
Ordinary Shares |
2015-05-06 |
民丰企业控股有限公司 |
Freeman Financial Corporation Limited |
|
593505600 |
9.2000 |
L |
593505600 |
9.2000 |
L |
Ordinary Shares |
2015-05-05 |
|
Excelsior Kingdom Limited |
252175000 |
1643487499 |
25.4700 |
L |
1643487499 |
25.4700 |
L |
Ordinary Shares |
2015-05-05 |
|
Excelsior Kingdom Limited |
500000000 |
2143487499 |
33.2200 |
L |
1643487499 |
25.4700 |
L |
Ordinary Shares |
2015-05-05 |
|
Global Wealthy Limited |
252175000 |
1643487499 |
25.4700 |
L |
1643487499 |
25.4700 |
L |
Ordinary Shares |
2015-05-05 |
|
Global Wealthy Limited |
500000000 |
2143487499 |
33.2200 |
L |
1643487499 |
25.4700 |
L |
Ordinary Shares |
2015-05-05 |
孙粗洪 |
Suen Cho Hung Paul |
1750000 |
1658362499 |
25.7000 |
L |
1658362499 |
25.7000 |
L |
Ordinary Shares |
2015-05-05 |
孙粗洪 |
Suen Cho Hung Paul |
252175000 |
1658362499 |
25.7000 |
L |
1658362499 |
25.7000 |
L |
Ordinary Shares |
2015-05-05 |
孙粗洪 |
Suen Cho Hung Paul |
500000000 |
2158362499 |
33.4500 |
L |
1658362499 |
25.7000 |
L |
Ordinary Shares |
2015-04-30 |
|
Excelsior Kingdom Limited |
|
2143487499 |
33.4000 |
L |
2143487499 |
33.2200 |
L |
Ordinary Shares |
2015-04-30 |
|
Global Wealthy Limited |
|
2143487499 |
33.4000 |
L |
2143487499 |
33.2200 |
L |
Ordinary Shares |
2015-04-30 |
孙粗洪 |
Suen Cho Hung Paul |
|
2158362499 |
33.6300 |
L |
2158362499 |
33.4500 |
L |
Ordinary Shares |
2015-03-25 |
中南融资有限公司 |
HEC Capital Limited |
78613191 |
668212126 |
10.4100 |
L |
589598935 |
9.1900 |
L |
Ordinary |
2015-03-25 |
中南融资有限公司 |
HEC Capital Limited |
270000000 |
589598935 |
9.1900 |
L |
319598935 |
4.9800 |
L |
Ordinary |
2015-03-17 |
民信金控有限公司 |
Mason Financial Holdings Limited |
1500000000 |
1332100 |
0.0200 |
L |
1501332100 |
23.3900 |
L |
Ordinary |
2015-03-03 |
孙粗洪 |
Suen Cho Hung Paul |
|
2158362499 |
33.6300 |
L |
2158362499 |
33.6300 |
L |
Ordinary Shares |
2015-02-16 |
|
Qualipak Development Limited |
850000000 |
0 |
0.0000 |
L |
850000000 |
13.2400 |
L |
Ordinary |
2015-02-16 |
确利达国际控股有限公司 |
Qualipak International Holdings Limited |
850000000 |
0 |
0.0000 |
L |
850000000 |
13.2400 |
L |
Ordinary |
2015-02-13 |
中南融资有限公司 |
HEC Capital Limited |
0 |
668212127 |
10.4100 |
L |
668212126 |
10.4100 |
L |
Ordinary |
2015-02-13 |
民丰企业控股有限公司 |
Freeman Financial Corporation Limited |
|
593505600 |
9.2500 |
L |
593505600 |
9.2500 |
L |
Ordinary Shares |
2015-02-13 |
|
Global Wealthy Limited |
630437499 |
1513050000 |
35.3700 |
L |
2143487499 |
33.4000 |
L |
Ordinary Shares |
2015-02-13 |
|
Excelsior Kingdom Limited |
630437499 |
1513050000 |
35.3700 |
L |
2143487499 |
33.4000 |
L |
Ordinary Shares |
2015-02-10 |
民丰企业控股有限公司 |
Freeman Financial Corporation Limited |
140000000 |
453505600 |
7.0700 |
L |
593505600 |
9.2500 |
L |
Ordinary Shares |
2015-01-27 |
|
Excelsior Kingdom Limited |
252175000 |
1260875000 |
29.4700 |
L |
1513050000 |
35.3700 |
L |
Ordinary Shares |
2015-01-27 |
|
Global Wealthy Limited |
252175000 |
1260875000 |
29.4700 |
L |
1513050000 |
35.3700 |
L |
Ordinary Shares |
2015-01-27 |
中南融资有限公司 |
HEC Capital Limited |
275146170 |
393065957 |
9.1900 |
L |
668212127 |
10.4100 |
L |
Ordinary Shares |
2015-01-27 |
民丰企业控股有限公司 |
Freeman Financial Corporation Limited |
186737600 |
266768000 |
6.2400 |
L |
453505600 |
7.0700 |
L |
Ordinary Shares |
2015-01-08 |
民丰企业控股有限公司 |
Freeman Financial Corporation Limited |
|
266768000 |
6.2400 |
L |
266768000 |
6.2400 |
L |
Ordinary Shares |
2015-01-06 |
民丰企业控股有限公司 |
Freeman Financial Corporation Limited |
133112000 |
133656000 |
3.1200 |
L |
266768000 |
6.2400 |
L |
Ordinary Shares |
2014-12-24 |
中南融资有限公司 |
HEC Capital Limited |
1504362751 |
1897428708 |
29.5700 |
L |
393065957 |
9.1900 |
L |
Ordinary |
2014-12-18 |
中南融资有限公司 |
HEC Capital Limited |
1504362751 |
393065957 |
9.1900 |
L |
1897428708 |
29.5700 |
L |
Ordinary |
2014-09-08 |
|
Global Wealthy Limited |
252175000 |
1008700000 |
29.4700 |
L |
1260875000 |
29.4700 |
L |
Ordinary Shares |
2014-09-08 |
|
Excelsior Kingdom Limited |
252175000 |
1008700000 |
29.4700 |
L |
1260875000 |
29.4700 |
L |
Ordinary Shares |
2014-09-08 |
中南融资有限公司 |
HEC Capital Limited |
0 |
314452765 |
9.1900 |
L |
393065957 |
9.1900 |
L |
Ordinary |
2014-07-23 |
中南融资有限公司 |
HEC Capital Limited |
123123965 |
191328800 |
5.5900 |
L |
314452765 |
9.1900 |
L |
Ordinary Shares |
2014-03-07 |
|
Global Wealthy Limited |
7000000 |
1027403702 |
30.0200 |
L |
1008700000 |
29.4700 |
L |
Ordinary Shares |
2014-03-07 |
|
Excelsior Kingdom Limited |
7000000 |
1027403702 |
30.0200 |
L |
1008700000 |
29.4700 |
L |
Ordinary Shares |
2014-03-06 |
|
Global Wealthy Limited |
18239684 |
1027403702 |
30.7500 |
L |
1027403702 |
30.0200 |
L |
Ordinary Shares |
2014-03-06 |
|
Excelsior Kingdom Limited |
18239684 |
1027403702 |
30.7500 |
L |
1027403702 |
30.0200 |
L |
Ordinary Shares |
2014-03-04 |
|
Global Wealthy Limited |
20000000 |
1027403702 |
31.4100 |
L |
1027403702 |
30.7500 |
L |
Ordinary Shares |
2014-03-04 |
|
Excelsior Kingdom Limited |
20000000 |
1027403702 |
31.4100 |
L |
1027403702 |
30.7500 |
L |
Ordinary Shares |
2014-02-28 |
中南融资有限公司 |
HEC Capital Limited |
|
191328800 |
6.0500 |
L |
191328800 |
5.8500 |
L |
Ordinary |
2014-02-25 |
|
Global Wealthy Limited |
100000000 |
1027403702 |
32.5000 |
L |
1027403702 |
31.4100 |
L |
Ordinary Shares |
2014-02-25 |
|
Excelsior Kingdom Limited |
100000000 |
1027403702 |
32.5000 |
L |
1027403702 |
31.4100 |
L |
Ordinary Shares |
2014-02-20 |
中南融资有限公司 |
HEC Capital Limited |
41618400 |
191328800 |
6.3400 |
L |
191328800 |
6.0500 |
L |
Ordinary Shares |
2014-02-20 |
|
Excelsior Kingdom Limited |
|
1027403702 |
33.2000 |
L |
1027403702 |
32.5000 |
L |
Ordinary Shares |
2014-02-20 |
|
Global Wealthy Limited |
|
1027403702 |
33.2000 |
L |
1027403702 |
32.5000 |
L |
Ordinary Shares |
2014-02-14 |
|
Global Wealthy Limited |
|
1027403702 |
33.8300 |
L |
1027403702 |
33.2000 |
L |
Ordinary Shares |
2014-02-14 |
|
Excelsior Kingdom Limited |
|
1027403702 |
33.8300 |
L |
1027403702 |
33.2000 |
L |
Ordinary Shares |
2014-02-07 |
|
Global Wealthy Limited |
|
1027403702 |
34.0700 |
L |
1027403702 |
33.8300 |
L |
Ordinary Shares |
2014-02-07 |
|
Excelsior Kingdom Limited |
|
1027403702 |
34.0700 |
L |
1027403702 |
33.8300 |
L |
Ordinary Shares |
2014-01-31 |
中南融资有限公司 |
HEC Capital Limited |
|
191328800 |
6.4500 |
L |
191328800 |
6.3400 |
L |
Ordinary Shares |
2014-01-30 |
|
Global Wealthy Limited |
|
1027403702 |
34.4700 |
L |
1027403702 |
34.0700 |
L |
Ordinary Shares |
2014-01-30 |
|
Excelsior Kingdom Limited |
|
1027403702 |
34.4700 |
L |
1027403702 |
34.0700 |
L |
Ordinary Shares |
2014-01-23 |
|
Excelsior Kingdom Limited |
|
1027403702 |
34.5900 |
L |
1027403702 |
34.4700 |
L |
Ordinary Shares |
2014-01-23 |
|
Global Wealthy Limited |
|
1027403702 |
34.5900 |
L |
1027403702 |
34.4700 |
L |
Ordinary Shares |
2014-01-16 |
|
Global Wealthy Limited |
|
1027403702 |
34.6200 |
L |
1027403702 |
34.5900 |
L |
Ordinary Shares |
2014-01-16 |
|
Excelsior Kingdom Limited |
|
1027403702 |
34.6200 |
L |
1027403702 |
34.5900 |
L |
Ordinary Shares |
2013-12-31 |
|
Excelsior Kingdom Limited |
|
1027403702 |
34.6400 |
L |
1027403702 |
34.6200 |
L |
Ordinary Shares |
2013-12-31 |
|
Global Wealthy Limited |
|
1027403702 |
34.6400 |
L |
1027403702 |
34.6200 |
L |
Ordinary Shares |
2013-08-30 |
中南融资有限公司 |
HEC Capital Limited |
|
191328800 |
6.4500 |
L |
191328800 |
6.4500 |
L |
Ordinary |
2012-12-13 |
中南融资有限公司 |
HEC Capital Limited |
100000000 |
291328800 |
9.8200 |
L |
191328800 |
6.4500 |
L |
Ordinary |
2012-09-21 |
|
Global Wealthy Limited |
|
1027403702 |
34.6500 |
L |
1027403702 |
34.6400 |
L |
Ordinary Shares |
2012-09-21 |
|
Excelsior Kingdom Limited |
|
1027403702 |
34.6500 |
L |
1027403702 |
34.6400 |
L |
Ordinary Shares |
2012-08-10 |
中南融资有限公司 |
HEC Capital Limited |
|
291328800 |
9.8200 |
L |
291328800 |
9.8200 |
L |
Ordinary |
2012-05-25 |
中南融资有限公司 |
HEC Capital Limited |
13160000 |
278168800 |
9.3800 |
L |
291328800 |
9.8200 |
L |
Ordinary Shares |
2012-05-25 |
中南融资有限公司 |
HEC Capital Limited |
78960000 |
199208800 |
6.7200 |
L |
278168800 |
9.3800 |
L |
Ordinary Shares |
2012-05-22 |
中南融资有限公司 |
HEC Capital Limited |
17320000 |
181888800 |
6.1300 |
L |
199208800 |
6.7200 |
L |
Ordinary Shares |
2012-05-22 |
中南融资有限公司 |
HEC Capital Limited |
103920000 |
77968800 |
2.6300 |
L |
181888800 |
6.1300 |
L |
Ordinary Shares |
2012-03-09 |
|
Excelsior Kingdom Limited |
163943386 |
863460316 |
29.1200 |
L |
1027403702 |
34.6500 |
L |
Ordinary Shares |
2012-03-09 |
|
Excelsior Kingdom Limited |
218716930 |
644743386 |
21.7400 |
L |
863460316 |
29.1200 |
L |
Ordinary Shares |
2012-03-09 |
|
Global Wealthy Limited |
163943386 |
863460316 |
29.1200 |
L |
1027403702 |
34.6500 |
L |
Ordinary Shares |
2012-03-09 |
|
Global Wealthy Limited |
218716930 |
644743386 |
21.7400 |
L |
863460316 |
29.1200 |
L |
Ordinary Shares |
2012-02-01 |
|
Excelsior Kingdom Limited |
|
644743386 |
21.7400 |
L |
644743386 |
21.7400 |
L |
Ordinary Shares |
2012-02-01 |
|
Global Wealthy Limited |
|
644743386 |
21.7400 |
L |
644743386 |
21.7400 |
L |
Ordinary Shares |
2011-12-20 |
|
Excelsior Kingdom Limited |
601000000 |
437433866 |
8.8500 |
L |
644743386 |
21.7400 |
L |
Ordinary Shares |
2011-12-20 |
|
Global Wealthy Limited |
601000000 |
437433866 |
8.8500 |
L |
644743386 |
21.7400 |
L |
Ordinary Shares |
2011-11-01 |
|
Excelsior Kingdom Limited |
|
437433866 |
10.6200 |
L |
437433866 |
8.8500 |
L |
Ordinary Shares |
2011-11-01 |
|
Global Wealthy Limited |
|
437433866 |
10.6200 |
L |
437433866 |
8.8500 |
L |
Ordinary Shares |
2011-02-08 |
|
Excelsior Kingdom Limited |
|
437433866 |
14.0300 |
L |
437433866 |
10.6200 |
L |
Ordinary Shares |
2011-02-08 |
|
Global Wealthy Limited |
|
437433866 |
14.0300 |
L |
437433866 |
10.6200 |
L |
Ordinary Shares |
2010-12-08 |
|
Excelsior Kingdom Limited |
|
437433866 |
14.0500 |
L |
437433866 |
14.0300 |
L |
Ordinary Shares |
2010-12-08 |
|
Global Wealthy Limited |
|
437433866 |
14.0500 |
L |
437433866 |
14.0300 |
L |
Ordinary Shares |
2010-11-09 |
|
Excelsior Kingdom Limited |
|
437433866 |
14.1000 |
L |
437433866 |
14.0500 |
L |
Ordinary Shares |
2010-11-09 |
|
Global Wealthy Limited |
|
437433866 |
14.1000 |
L |
437433866 |
14.0500 |
L |
Ordinary Shares |
2010-10-12 |
|
Global Wealthy Limited |
|
437433866 |
16.9200 |
L |
437433866 |
14.1000 |
L |
Ordinary Shares |
2010-10-12 |
|
Excelsior Kingdom Limited |
|
437433866 |
16.9200 |
L |
437433866 |
14.1000 |
L |
Ordinary Shares |
2010-05-18 |
|
Excelsior Kingdom Limited |
|
437433866 |
17.1200 |
L |
437433866 |
16.9200 |
L |
Ordinary Shares |
2010-05-18 |
|
Global Wealthy Limited |
|
437433866 |
17.1200 |
L |
437433866 |
16.9200 |
L |
Ordinary Shares |
2010-03-18 |
|
Global Wealthy Limited |
|
437433866 |
20.5400 |
L |
437433866 |
17.1200 |
L |
Ordinary Shares |
2010-03-18 |
|
Excelsior Kingdom Limited |
|
437433866 |
20.5400 |
L |
437433866 |
17.1200 |
L |
Ordinary Shares |
2010-03-09 |
|
Excelsior Kingdom Limited |
425912000 |
11521866 |
0.5400 |
L |
437433866 |
20.5400 |
L |
Ordinary Shares |
2010-03-09 |
|
Excelsior Kingdom Limited |
425912000 |
437433866 |
20.5400 |
L |
11521866 |
0.5400 |
L |
Ordinary Shares |
2010-03-09 |
|
Global Wealthy Limited |
425912000 |
11521866 |
0.5400 |
L |
437433866 |
20.5400 |
L |
Ordinary Shares |
2010-03-09 |
|
Global Wealthy Limited |
425912000 |
437433866 |
20.5400 |
L |
11521866 |
0.5400 |
L |
Ordinary Shares |
2010-02-12 |
|
Excelsior Kingdom Limited |
|
437433866 |
21.0800 |
L |
437433866 |
20.5400 |
L |
Ordinary Shares |
2010-02-12 |
|
Global Wealthy Limited |
|
437433866 |
21.0800 |
L |
437433866 |
20.5400 |
L |
Ordinary Shares |
2010-02-05 |
|
Excelsior Kingdom Limited |
|
437433866 |
22.0300 |
L |
437433866 |
21.0800 |
L |
Ordinary Shares |
2010-02-05 |
|
Global Wealthy Limited |
|
437433866 |
22.0300 |
L |
437433866 |
21.0800 |
L |
Ordinary Shares |
2009-12-21 |
|
Excelsior Kingdom Limited |
|
437433866 |
22.0300 |
L |
437433866 |
22.0300 |
L |
Ordinary Shares |
2009-12-21 |
|
Global Wealthy Limited |
|
437433866 |
22.0300 |
L |
437433866 |
22.0300 |
L |
Ordinary Shares |
2009-12-16 |
|
Excelsior Kingdom Limited |
|
437433866 |
22.0900 |
L |
437433866 |
22.0300 |
L |
Ordinary Shares |
2009-12-16 |
|
Global Wealthy Limited |
|
437433866 |
22.0900 |
L |
437433866 |
22.0300 |
L |
Ordinary Shares |
2009-11-18 |
|
Excelsior Kingdom Limited |
|
437433866 |
22.1200 |
L |
437433866 |
22.0900 |
L |
Ordinary Shares |
2009-11-18 |
|
Global Wealthy Limited |
|
437433866 |
22.1200 |
L |
437433866 |
22.0900 |
L |
Ordinary Shares |
2009-11-17 |
|
Excelsior Kingdom Limited |
|
437433866 |
22.1300 |
L |
437433866 |
22.1200 |
L |
Ordinary Shares |
2009-11-17 |
|
Global Wealthy Limited |
|
437433866 |
22.1300 |
L |
437433866 |
22.1200 |
L |
Ordinary Shares |
2009-08-31 |
|
Excelsior Kingdom Limited |
|
437433866 |
26.3000 |
L |
437433866 |
22.1300 |
L |
Ordinary Shares |
2009-08-31 |
|
Global Wealthy Limited |
|
437433866 |
26.3000 |
L |
437433866 |
22.1300 |
L |
Ordinary Shares |
2009-08-28 |
|
Excelsior Kingdom Limited |
|
437433866 |
26.4600 |
L |
437433866 |
26.3000 |
L |
Ordinary Shares |
2009-08-28 |
|
Global Wealthy Limited |
|
437433866 |
26.4600 |
L |
437433866 |
26.3000 |
L |
Ordinary Shares |
2009-08-24 |
|
Excelsior Kingdom Limited |
48888000 |
388545866 |
23.5000 |
L |
437433866 |
26.4600 |
L |
Ordinary Shares |
2009-08-24 |
|
Global Wealthy Limited |
48888000 |
388545866 |
23.5000 |
L |
437433866 |
26.4600 |
L |
Ordinary Shares |
2009-08-20 |
|
Excelsior Kingdom Limited |
26400000 |
362145866 |
21.9000 |
L |
388545866 |
23.5000 |
L |
Ordinary Shares |
2009-08-20 |
|
Global Wealthy Limited |
26400000 |
362145866 |
20.7400 |
L |
388545866 |
23.5000 |
L |
Ordinary Shares |
2009-08-20 |
摩根士丹利 |
Morgan Stanley |
45576000 |
94464000 |
5.7100 |
L |
48888000 |
2.9600 |
L |
Ordinary Shares |
2009-08-20 |
摩根士丹利 |
Morgan Stanley |
45576000 |
94464000 |
5.7100 |
S |
48888000 |
2.9600 |
S |
Ordinary Shares |
2009-08-19 |
|
Excelsior Kingdom Limited |
19176000 |
342969866 |
20.7400 |
L |
362145866 |
21.9000 |
L |
Ordinary Shares |
2009-08-19 |
摩根士丹利 |
Morgan Stanley |
19176000 |
94464000 |
5.7100 |
L |
94464000 |
5.7100 |
L |
Ordinary Shares |
2009-08-19 |
|
Global Wealthy Limited |
19176000 |
342969866 |
20.7400 |
L |
362145866 |
21.9000 |
L |
Ordinary Shares |
2009-08-19 |
摩根士丹利 |
Morgan Stanley |
|
94464000 |
5.7100 |
S |
94464000 |
5.7100 |
S |
Ordinary Shares |
2009-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-08-18 |
摩根士丹利 |
Morgan Stanley |
|
94464000 |
6.0200 |
S |
94464000 |
5.7100 |
S |
Ordinary Shares |
2009-08-18 |
摩根士丹利 |
Morgan Stanley |
|
94464000 |
6.0200 |
L |
94464000 |
5.7100 |
L |
Ordinary Shares |
2009-08-18 |
|
Global Wealthy Limited |
78467152 |
342969866 |
21.8600 |
L |
342969866 |
20.7400 |
L |
Ordinary Shares |
2009-08-18 |
|
Excelsior Kingdom Limited |
78467152 |
342969866 |
21.8600 |
L |
342969866 |
20.7400 |
L |
Ordinary Shares |
2009-08-17 |
摩根士丹利 |
Morgan Stanley |
94464000 |
0 |
0.0000 |
S |
94464000 |
6.0200 |
S |
Ordinary Shares |
2009-08-17 |
摩根士丹利 |
Morgan Stanley |
94464000 |
0 |
0.0000 |
L |
94464000 |
6.0200 |
L |
Ordinary Shares |
2009-08-17 |
|
Global Wealthy Limited |
94464000 |
437433866 |
27.8800 |
L |
342969866 |
21.8600 |
L |
Ordinary Shares |
2009-08-17 |
|
Excelsior Kingdom Limited |
94464000 |
437433866 |
27.8800 |
L |
342969866 |
21.8600 |
L |
Ordinary Shares |
2009-08-12 |
|
Excelsior Kingdom Limited |
277760000 |
159673866 |
10.1800 |
L |
437433866 |
27.8800 |
L |
Ordinary Shares |
2009-08-12 |
|
Excelsior Kingdom Limited |
277760000 |
437433866 |
27.8800 |
L |
159673866 |
10.1800 |
L |
Ordinary Shares |
2009-08-12 |
|
Global Wealthy Limited |
277760000 |
159673866 |
10.1800 |
L |
437433866 |
27.8800 |
L |
Ordinary Shares |
2009-08-12 |
|
Global Wealthy Limited |
277760000 |
437433866 |
27.8800 |
L |
159673866 |
10.1800 |
L |
Ordinary Shares |
2009-07-10 |
|
Excelsior Kingdom Limited |
|
437433866 |
27.8900 |
L |
437433866 |
27.8800 |
L |
Ordinary Shares |
2009-07-10 |
|
Global Wealthy Limited |
|
437433866 |
27.8900 |
L |
437433866 |
27.8800 |
L |
Ordinary Shares |
2009-06-16 |
|
Excelsior Kingdom Limited |
|
437433866 |
28.4100 |
L |
437433866 |
27.8900 |
L |
Ordinary Shares |
2009-06-16 |
|
Global Wealthy Limited |
|
437433866 |
28.4100 |
L |
437433866 |
27.8900 |
L |
Ordinary Shares |
2009-06-05 |
|
Excelsior Kingdom Limited |
|
437433866 |
28.4600 |
L |
437433866 |
28.4100 |
L |
Ordinary Shares |
2009-06-05 |
|
Global Wealthy Limited |
|
437433866 |
28.4600 |
L |
437433866 |
28.4100 |
L |
Ordinary Shares |
2009-05-27 |
|
Excelsior Kingdom Limited |
|
437433866 |
29.2400 |
L |
437433866 |
28.4600 |
L |
Ordinary Shares |
2009-05-27 |
|
Global Wealthy Limited |
|
437433866 |
29.2400 |
L |
437433866 |
28.4600 |
L |
Ordinary Shares |
2009-05-20 |
|
Excelsior Kingdom Limited |
|
437433866 |
31.3400 |
L |
437433866 |
29.2600 |
L |
Ordinary Shares |
2009-05-20 |
|
Global Wealthy Limited |
|
437433866 |
31.3400 |
L |
437433866 |
29.2600 |
L |
Ordinary Shares |
2009-05-14 |
|
Excelsior Kingdom Limited |
99120000 |
338313866 |
24.2400 |
L |
437433866 |
31.3400 |
L |
Ordinary Shares |
2009-05-14 |
|
Excelsior Kingdom Limited |
99120000 |
437433866 |
31.3400 |
L |
338313866 |
24.2400 |
L |
Ordinary Shares |
2009-05-14 |
|
Global Wealthy Limited |
99120000 |
338313866 |
24.2400 |
L |
437433866 |
31.3400 |
L |
Ordinary Shares |
2009-05-14 |
|
Global Wealthy Limited |
99120000 |
437433866 |
31.3400 |
L |
338313866 |
24.2400 |
L |
Ordinary Shares |
2009-03-06 |
|
Excelsior Kingdom Limited |
1681439 |
435752427 |
31.2200 |
L |
437433866 |
31.3400 |
L |
Ordinary Shares |
2009-03-06 |
|
Excelsior Kingdom Limited |
|
435752427 |
34.9800 |
L |
435752427 |
31.2200 |
L |
Ordinary Shares |
2009-03-06 |
|
Global Wealthy Limited |
|
435752427 |
34.9800 |
L |
435752427 |
31.2200 |
L |
Ordinary Shares |
2009-03-06 |
|
Global Wealthy Limited |
1681439 |
435752427 |
31.2200 |
L |
437433866 |
31.3400 |
L |
Ordinary Shares |
2009-02-26 |
|
Excelsior Kingdom Limited |
150000000 |
285752427 |
22.9400 |
L |
435752427 |
34.9800 |
L |
Ordinary Shares |
2009-02-26 |
|
Excelsior Kingdom Limited |
150000000 |
435752427 |
34.9800 |
L |
285752427 |
22.9400 |
L |
Ordinary Shares |
2009-02-26 |
|
Global Wealthy Limited |
150000000 |
285752427 |
22.9400 |
L |
435752427 |
34.9800 |
L |
Ordinary Shares |
2009-02-26 |
|
Global Wealthy Limited |
150000000 |
435752427 |
34.9800 |
L |
285752427 |
22.9400 |
L |
Ordinary Shares |