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 |
2021-01-20 |
谢锦鹏 |
谢锦鹏 |
66000000 |
2031391280 |
0.7817 |
L |
1965391280 |
0.7563 |
L |
普通股 |
2021-01-20 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
0 |
2031391280 |
0.7817 |
L |
1965391280 |
0.7563 |
L |
普通股 |
2021-01-20 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
66000000 |
2031391280 |
0.7817 |
L |
1965391280 |
0.7563 |
L |
普通股 |
2021-01-14 |
谢锦鹏 |
谢锦鹏 |
50000000 |
2081391280 |
0.8010 |
L |
2031391280 |
0.7817 |
L |
普通股 |
2021-01-14 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
0 |
2081391280 |
0.8010 |
L |
2031391280 |
0.7817 |
L |
普通股 |
2021-01-14 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
50000000 |
2081391280 |
0.8010 |
L |
2031391280 |
0.7817 |
L |
普通股 |
2020-01-21 |
谢锦鹏 |
谢锦鹏 |
73000000 |
2168991280 |
0.8347 |
L |
2095991280 |
0.8066 |
L |
普通股 |
2020-01-21 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
73000000 |
2168991280 |
0.8347 |
L |
2095991280 |
0.8066 |
L |
普通股 |
2020-01-21 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
73000000 |
2168991280 |
0.8347 |
L |
2095991280 |
0.8066 |
L |
普通股 |
2020-01-17 |
谢锦鹏 |
谢锦鹏 |
28000000 |
2196991280 |
0.8455 |
L |
2168991280 |
0.8347 |
L |
普通股 |
2020-01-17 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
28000000 |
2196991280 |
0.8455 |
L |
2168991280 |
0.8347 |
L |
普通股 |
2020-01-17 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
28000000 |
2196991280 |
0.8455 |
L |
2168991280 |
0.8347 |
L |
普通股 |
2019-09-03 |
谢锦鹏 |
谢锦鹏 |
134859387 |
1760786545 |
0.6776 |
L |
1895645932 |
0.7295 |
L |
普通股 |
2019-09-03 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
134859387 |
1760786545 |
0.6776 |
L |
1895645932 |
0.7295 |
L |
普通股 |
2019-09-03 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
134859387 |
1760786545 |
0.6776 |
L |
1895645932 |
0.7295 |
L |
普通股 |
2019-08-30 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
63217952 |
1697568593 |
0.6533 |
L |
1760786545 |
0.6776 |
L |
普通股 |
2019-08-30 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
63217952 |
1697568593 |
0.6533 |
L |
1760786545 |
0.6776 |
L |
普通股 |
2019-08-26 |
谢锦鹏 |
谢锦鹏 |
42476725 |
1640642339 |
0.6314 |
L |
1683119064 |
0.6477 |
L |
普通股 |
2019-08-20 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
116179933 |
1524462406 |
0.5867 |
L |
1640642339 |
0.6314 |
L |
普通股 |
2019-08-20 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
116179933 |
1524462406 |
0.5867 |
L |
1640642339 |
0.6314 |
L |
普通股 |
2019-08-02 |
谢锦鹏 |
谢锦鹏 |
651481317 |
744557089 |
0.2865 |
L |
1396038406 |
0.5372 |
L |
普通股 |
2019-08-02 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
744557089 |
651481317 |
0.3009 |
L |
1396038406 |
0.5372 |
L |
普通股 |
2019-08-02 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
744557089 |
651481317 |
0.3009 |
L |
1396038406 |
0.5372 |
L |
普通股 |
2019-05-24 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
433093554 |
218387763 |
0.1009 |
L |
651481317 |
0.3009 |
L |
普通股 |
2019-05-24 |
科学城(香港)投资有限公司 |
科学城(香港)投资有限公司 |
218387763 |
0 |
0.0000 |
L |
218387763 |
0.1009 |
L |
普通股 |
2019-05-24 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
433093554 |
218387763 |
0.1009 |
L |
651481317 |
0.3009 |
L |
普通股 |
2019-05-24 |
科学城(广州)投资集团有限公司 |
科学城(广州)投资集团有限公司 |
218387763 |
0 |
0.0000 |
L |
218387763 |
0.1009 |
L |
普通股 |
2017-11-29 |
GREAT DIAMOND DEVELOPMENTS LTD |
GREAT DIAMOND DEVELOPMENTS LTD |
30200000 |
229340000 |
0.1150 |
L |
259540000 |
0.1303 |
L |
普通股 |
2017-11-29 |
|
Great Diamond Developments Limited |
30200000 |
229340000 |
11.5000 |
L |
259540000 |
13.0300 |
L |
Ordinary Shares |
2017-08-10 |
谢锦鹏 |
谢锦鹏 |
199996006 |
522121811 |
0.2624 |
L |
722117817 |
0.3630 |
L |
普通股 |
2017-04-11 |
|
Great Diamond Developments Limited |
16300000 |
213040000 |
12.7500 |
L |
229340000 |
13.0100 |
L |
Ordinary |
2015-06-17 |
|
Charming Future Holdings Limited |
220000000 |
209768922 |
12.5500 |
L |
429768922 |
25.7100 |
L |
Ordinary |
2015-06-02 |
|
Great Diamond Developments Limited |
16760000 |
229800000 |
13.7500 |
L |
213040000 |
12.7500 |
L |
Ordinary Shares |
2015-05-22 |
|
Charming Future Holdings Limited |
139000000 |
209768922 |
12.5500 |
L |
209768922 |
12.5500 |
L |
Ordinary |
2015-05-22 |
|
Crisana International Inc. |
139000000 |
185840120 |
11.1200 |
L |
185840120 |
11.1200 |
L |
Ordinary |
2015-05-14 |
|
Crisana International Inc. |
139000000 |
324840120 |
23.3100 |
L |
185840120 |
13.3400 |
L |
Ordinary |
2015-05-14 |
|
Charming Future Holdings Limited |
139000000 |
348768922 |
25.0300 |
L |
209768922 |
15.0500 |
L |
Ordinary |
2015-05-10 |
|
Crisana International Inc. |
139000000 |
185840120 |
13.3400 |
L |
324840120 |
23.3100 |
L |
Ordinary |
2015-05-10 |
|
Charming Future Holdings Limited |
139000000 |
209768922 |
15.0500 |
L |
348768922 |
25.0300 |
L |
Ordinary |
2014-05-12 |
|
Great Diamond Developments Limited |
10800000 |
219000000 |
15.7000 |
L |
229800000 |
16.4900 |
L |
Ordinary Shares |
2014-04-01 |
|
Great Diamond Developments Limited |
13000000 |
232000000 |
16.7000 |
L |
219000000 |
15.7000 |
L |
Ordinary |
2013-08-02 |
|
Charming Future Holdings Limited |
232000000 |
209768922 |
18.0600 |
L |
209768922 |
15.0500 |
L |
Ordinary |
2013-08-02 |
|
Crisana International Inc. |
232000000 |
185840120 |
16.0000 |
L |
185840120 |
13.3300 |
L |
Ordinary |
2013-08-02 |
|
Great Diamond Developments Limited |
232000000 |
0 |
0.0000 |
L |
232000000 |
16.7000 |
L |
Ordinary Shares |
2012-12-13 |
|
Venture-Some Investments Limited |
188224519 |
188224519 |
16.2100 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-12-13 |
|
Venture-Some Investments Limited |
188224519 |
188224519 |
16.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2012-12-13 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
188224519 |
188224519 |
16.2100 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-12-13 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
188224519 |
188224519 |
16.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2012-12-13 |
|
Shenyin Wanguo Capital (H.K.) Limited |
188224519 |
188224519 |
16.2100 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-12-13 |
|
Shenyin Wanguo Capital (H.K.) Limited |
188224519 |
188224519 |
16.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2012-12-13 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
188224519 |
188224519 |
16.2100 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-12-13 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
188224519 |
188224519 |
16.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2012-12-13 |
申万宏源(国际)集团有限公司 |
Shenwan Hongyuan (International) Holdings Limited |
188224519 |
188224519 |
16.2100 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-12-13 |
申万宏源(国际)集团有限公司 |
Shenwan Hongyuan (International) Holdings Limited |
188224519 |
188224519 |
16.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2012-12-13 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
188224519 |
188224519 |
16.2100 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-12-13 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
188224519 |
188224519 |
16.2100 |
L |
0 |
0.0000 |
L |
Ordinary |
2012-12-13 |
|
Charming Future Holdings Limited |
69922974 |
139845948 |
18.0600 |
L |
209768922 |
18.0600 |
L |
Ordinary |
2012-12-13 |
|
Crisana International Inc. |
61946707 |
123893413 |
16.0000 |
L |
185840120 |
16.0000 |
L |
Ordinary |
2012-12-10 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
75170923 |
92156863 |
7.9300 |
L |
16985940 |
1.4600 |
L |
Ordinary Shares |
2012-12-10 |
睿思资本有限公司 |
Rays Capital Partners Limited |
75170923 |
92156863 |
7.9300 |
L |
16985940 |
1.4600 |
L |
Ordinary Shares |
2012-12-07 |
|
UOB Kay Hian (Hong Kong) Limited |
47972651 |
58812754 |
7.6000 |
L |
10840103 |
0.9300 |
L |
Ordinary |
2012-12-07 |
|
UOB Kay Hian (Hong Kong) Limited |
|
0 |
0.0000 |
S |
10840103 |
0.9300 |
S |
Ordinary |
2012-12-07 |
|
UOB Kay Hian (Hong Kong) Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary |
2012-10-26 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
92156863 |
0 |
0.0000 |
L |
92156863 |
7.9300 |
L |
Ordinary Shares |
2012-10-26 |
睿思资本有限公司 |
Rays Capital Partners Limited |
92156863 |
0 |
0.0000 |
L |
92156863 |
7.9300 |
L |
Ordinary Shares |
2012-10-26 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
188224519 |
0 |
0.0000 |
L |
188224519 |
24.3100 |
L |
Ordinary Shares |
2012-10-26 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
188224519 |
0 |
0.0000 |
S |
188224519 |
24.3100 |
S |
Ordinary Shares |
2012-10-26 |
申万宏源(国际)集团有限公司 |
Shenwan Hongyuan (International) Holdings Limited |
188224519 |
0 |
0.0000 |
L |
188224519 |
24.3100 |
L |
Ordinary Shares |
2012-10-26 |
申万宏源(国际)集团有限公司 |
Shenwan Hongyuan (International) Holdings Limited |
188224519 |
0 |
0.0000 |
S |
188224519 |
24.3100 |
S |
Ordinary Shares |
2012-10-26 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
188224519 |
0 |
0.0000 |
L |
188224519 |
24.3100 |
L |
Ordinary Shares |
2012-10-26 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
188224519 |
0 |
0.0000 |
S |
188224519 |
24.3100 |
S |
Ordinary Shares |
2012-10-26 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
188224519 |
0 |
0.0000 |
L |
188224519 |
24.3100 |
L |
Ordinary Shares |
2012-10-26 |
|
Shenyin Wanguo Holdings (B.V.I.) Limited |
188224519 |
0 |
0.0000 |
S |
188224519 |
24.3100 |
S |
Ordinary Shares |
2012-10-26 |
|
Venture-Some Investments Limited |
188224519 |
0 |
0.0000 |
L |
188224519 |
24.3100 |
L |
Ordinary Shares |
2012-10-26 |
|
Venture-Some Investments Limited |
188224519 |
0 |
0.0000 |
S |
188224519 |
24.3100 |
S |
Ordinary Shares |
2012-10-26 |
|
Shenyin Wanguo Capital (H.K.) Limited |
188224519 |
0 |
0.0000 |
S |
188224519 |
24.3100 |
S |
Ordinary Shares |
2012-10-26 |
|
Shenyin Wanguo Capital (H.K.) Limited |
188224519 |
0 |
0.0000 |
L |
188224519 |
24.3100 |
L |
Ordinary Shares |
2012-10-25 |
|
UOB Kay Hian (Hong Kong) Limited |
58812754 |
0 |
0.0000 |
L |
58812754 |
7.6000 |
L |
Ordinary |
2012-10-25 |
|
UOB Kay Hian (Hong Kong) Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary |
2012-10-25 |
|
UOB Kay Hian (Hong Kong) Limited |
|
0 |
0.0000 |
P |
|
|
|
Ordinary |
2012-09-17 |
惠理基金管理公司 |
Value Partners Limited |
7305013 |
41069006 |
5.3400 |
L |
33763993 |
4.3900 |
L |
Ordinary Shares |
2012-09-17 |
惠理集团有限公司 |
Value Partners Group Limited |
7305013 |
41069006 |
5.3400 |
L |
33763993 |
4.3900 |
L |
Ordinary Shares |
2012-09-17 |
杜巧贤 |
To Hau Yin |
7305013 |
41069006 |
5.3400 |
L |
33763993 |
4.3900 |
L |
Ordinary Shares |
2012-09-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
7305013 |
41069006 |
5.3400 |
L |
33763993 |
4.3900 |
L |
Ordinary Shares |
2012-09-17 |
切亚有限公司 |
Cheah Company Limited |
7305013 |
41069006 |
5.3400 |
L |
33763993 |
4.3900 |
L |
Ordinary Shares |
2012-09-17 |
谢清海 |
Cheah Cheng Hye |
7305013 |
41069006 |
5.3400 |
L |
33763993 |
4.3900 |
L |
Ordinary Shares |
2012-09-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
7305013 |
41069006 |
5.3400 |
L |
33763993 |
4.3900 |
L |
Ordinary Shares |
2012-09-10 |
切亚有限公司 |
Cheah Company Limited |
1708000 |
46523006 |
6.0400 |
L |
44815006 |
5.8200 |
L |
Ordinary Shares |
2012-09-10 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1708000 |
46523006 |
6.0400 |
L |
44815006 |
5.8200 |
L |
Ordinary Shares |
2012-09-10 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1708000 |
46523006 |
6.0400 |
L |
44815006 |
5.8200 |
L |
Ordinary Shares |
2012-09-10 |
谢清海 |
Cheah Cheng Hye |
1708000 |
46523006 |
6.0400 |
L |
44815006 |
5.8200 |
L |
Ordinary Shares |
2012-09-10 |
杜巧贤 |
To Hau Yin |
1708000 |
46523006 |
6.0400 |
L |
44815006 |
5.8200 |
L |
Ordinary Shares |
2012-09-10 |
惠理集团有限公司 |
Value Partners Group Limited |
1708000 |
46523006 |
6.0400 |
L |
44815006 |
5.8200 |
L |
Ordinary Shares |
2012-09-10 |
惠理基金管理公司 |
Value Partners Limited |
1708000 |
46523006 |
6.0400 |
L |
44815006 |
5.8200 |
L |
Ordinary Shares |
2012-08-23 |
切亚有限公司 |
Cheah Company Limited |
570000 |
54119006 |
7.0300 |
L |
53549006 |
6.9600 |
L |
Ordinary Shares |
2012-08-23 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
570000 |
54119006 |
7.0300 |
L |
53549006 |
6.9600 |
L |
Ordinary Shares |
2012-08-23 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
570000 |
54119006 |
7.0300 |
L |
53549006 |
6.9600 |
L |
Ordinary Shares |
2012-08-23 |
谢清海 |
Cheah Cheng Hye |
570000 |
54119006 |
7.0300 |
L |
53549006 |
6.9600 |
L |
Ordinary Shares |
2012-08-23 |
杜巧贤 |
To Hau Yin |
570000 |
54119006 |
7.0300 |
L |
53549006 |
6.9600 |
L |
Ordinary Shares |
2012-08-23 |
惠理集团有限公司 |
Value Partners Group Limited |
570000 |
54119006 |
7.0300 |
L |
53549006 |
6.9600 |
L |
Ordinary Shares |
2012-08-23 |
惠理基金管理公司 |
Value Partners Limited |
570000 |
54119006 |
7.0300 |
L |
53549006 |
6.9600 |
L |
Ordinary Shares |
2012-08-06 |
切亚有限公司 |
Cheah Company Limited |
2500000 |
63385006 |
8.2400 |
L |
60885006 |
7.9100 |
L |
Ordinary Shares |
2012-08-06 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2500000 |
63385006 |
8.2400 |
L |
60885006 |
7.9100 |
L |
Ordinary Shares |
2012-08-06 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2500000 |
63385006 |
8.2400 |
L |
60885006 |
7.9100 |
L |
Ordinary Shares |
2012-08-06 |
谢清海 |
Cheah Cheng Hye |
2500000 |
63385006 |
8.2400 |
L |
60885006 |
7.9100 |
L |
Ordinary Shares |
2012-08-06 |
杜巧贤 |
To Hau Yin |
2500000 |
63385006 |
8.2400 |
L |
60885006 |
7.9100 |
L |
Ordinary Shares |
2012-08-06 |
惠理集团有限公司 |
Value Partners Group Limited |
2500000 |
63385006 |
8.2400 |
L |
60885006 |
7.9100 |
L |
Ordinary Shares |
2012-08-06 |
惠理基金管理公司 |
Value Partners Limited |
2500000 |
63385006 |
8.2400 |
L |
60885006 |
7.9100 |
L |
Ordinary Shares |
2012-06-04 |
|
Charming Future Holdings Limited |
15538439 |
124307509 |
18.1800 |
L |
139845948 |
18.1800 |
L |
Ordinary Shares |
2012-06-04 |
孔凤琼 |
Hung Fung King Margaret |
297798 |
18690633 |
2.7300 |
L |
21026962 |
2.7300 |
L |
Ordinary Shares |
2012-05-07 |
切亚有限公司 |
Cheah Company Limited |
202000 |
61555165 |
9.0000 |
L |
61353165 |
8.9700 |
L |
Ordinary Shares |
2012-05-07 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
202000 |
61555165 |
9.0000 |
L |
61353165 |
8.9700 |
L |
Ordinary Shares |
2012-05-07 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
202000 |
61555165 |
9.0000 |
L |
61353165 |
8.9700 |
L |
Ordinary Shares |
2012-05-07 |
谢清海 |
Cheah Cheng Hye |
202000 |
61555165 |
9.0000 |
L |
61353165 |
8.9700 |
L |
Ordinary Shares |
2012-05-07 |
杜巧贤 |
To Hau Yin |
202000 |
61555165 |
9.0000 |
L |
61353165 |
8.9700 |
L |
Ordinary Shares |
2012-05-07 |
惠理集团有限公司 |
Value Partners Group Limited |
202000 |
61555165 |
9.0000 |
L |
61353165 |
8.9700 |
L |
Ordinary Shares |
2012-05-07 |
惠理基金管理公司 |
Value Partners Limited |
202000 |
61555165 |
9.0000 |
L |
61353165 |
8.9700 |
L |
Ordinary Shares |
2011-12-02 |
惠理集团有限公司 |
Value Partners Group Limited |
|
63902448 |
9.3600 |
L |
63902448 |
9.3600 |
L |
Ordinary Shares |
2011-10-27 |
孔凤琼 |
Hung Fung King Margaret |
50000 |
18640633 |
2.7300 |
L |
18690633 |
2.7400 |
L |
Ordinary |
2011-09-06 |
切亚有限公司 |
Cheah Company Limited |
300000 |
61402855 |
8.9900 |
L |
61702855 |
9.0400 |
L |
Ordinary Shares |
2011-09-06 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
300000 |
61402855 |
8.9900 |
L |
61702855 |
9.0400 |
L |
Ordinary Shares |
2011-09-06 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
300000 |
61402855 |
8.9900 |
L |
61702855 |
9.0400 |
L |
Ordinary Shares |
2011-09-06 |
谢清海 |
Cheah Cheng Hye |
300000 |
61402855 |
8.9900 |
L |
61702855 |
9.0400 |
L |
Ordinary Shares |
2011-09-06 |
杜巧贤 |
To Hau Yin |
300000 |
61402855 |
8.9900 |
L |
61702855 |
9.0400 |
L |
Ordinary Shares |
2011-09-06 |
惠理集团有限公司 |
Value Partners Group Limited |
300000 |
61402855 |
8.9900 |
L |
61702855 |
9.0400 |
L |
Ordinary Shares |
2011-09-06 |
惠理基金管理公司 |
Value Partners Limited |
300000 |
61402855 |
8.9900 |
L |
61702855 |
9.0400 |
L |
Ordinary Shares |
2011-08-19 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1000000 |
54070855 |
7.9500 |
L |
55070855 |
8.0900 |
L |
Ordinary Shares |
2011-08-19 |
谢清海 |
Cheah Cheng Hye |
1000000 |
54070855 |
7.9500 |
L |
55070855 |
8.0900 |
L |
Ordinary Shares |
2011-08-19 |
切亚有限公司 |
Cheah Company Limited |
1000000 |
54070855 |
7.9500 |
L |
55070855 |
8.0900 |
L |
Ordinary Shares |
2011-08-19 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1000000 |
54070855 |
7.9500 |
L |
55070855 |
8.0900 |
L |
Ordinary Shares |
2011-08-19 |
杜巧贤 |
To Hau Yin |
1000000 |
54070855 |
7.9500 |
L |
55070855 |
8.0900 |
L |
Ordinary Shares |
2011-08-19 |
惠理集团有限公司 |
Value Partners Group Limited |
1000000 |
54070855 |
7.9500 |
L |
55070855 |
8.0900 |
L |
Ordinary Shares |
2011-08-19 |
惠理基金管理公司 |
Value Partners Limited |
1000000 |
54070855 |
7.9500 |
L |
55070855 |
8.0900 |
L |
Ordinary Shares |
2011-08-12 |
切亚有限公司 |
Cheah Company Limited |
1506000 |
46810855 |
6.8800 |
L |
48316855 |
7.1100 |
L |
Ordinary Shares |
2011-08-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1506000 |
46810855 |
6.8800 |
L |
48316855 |
7.1100 |
L |
Ordinary Shares |
2011-08-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1506000 |
46810855 |
6.8800 |
L |
48316855 |
7.1100 |
L |
Ordinary Shares |
2011-08-12 |
谢清海 |
Cheah Cheng Hye |
1506000 |
46810855 |
6.8800 |
L |
48316855 |
7.1100 |
L |
Ordinary Shares |
2011-08-12 |
杜巧贤 |
To Hau Yin |
1506000 |
46810855 |
6.8800 |
L |
48316855 |
7.1100 |
L |
Ordinary Shares |
2011-08-12 |
惠理集团有限公司 |
Value Partners Group Limited |
1506000 |
46810855 |
6.8800 |
L |
48316855 |
7.1100 |
L |
Ordinary Shares |
2011-08-12 |
惠理基金管理公司 |
Value Partners Limited |
1506000 |
46810855 |
6.8800 |
L |
48316855 |
7.1100 |
L |
Ordinary Shares |
2011-08-08 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1554000 |
39680855 |
5.8300 |
L |
41234855 |
6.0600 |
L |
Ordinary Shares |
2011-08-08 |
谢清海 |
Cheah Cheng Hye |
1554000 |
39680855 |
5.8300 |
L |
41234855 |
6.0600 |
L |
Ordinary Shares |
2011-08-08 |
切亚有限公司 |
Cheah Company Limited |
1554000 |
39680855 |
5.8300 |
L |
41234855 |
6.0600 |
L |
Ordinary Shares |
2011-08-08 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1554000 |
39680855 |
5.8300 |
L |
41234855 |
6.0600 |
L |
Ordinary Shares |
2011-08-08 |
杜巧贤 |
To Hau Yin |
1554000 |
39680855 |
5.8300 |
L |
41234855 |
6.0600 |
L |
Ordinary Shares |
2011-08-08 |
惠理集团有限公司 |
Value Partners Group Limited |
1554000 |
39680855 |
5.8300 |
L |
41234855 |
6.0600 |
L |
Ordinary Shares |
2011-08-08 |
惠理基金管理公司 |
Value Partners Limited |
1554000 |
39680855 |
5.8300 |
L |
41234855 |
6.0600 |
L |
Ordinary Shares |
2011-07-12 |
切亚有限公司 |
Cheah Company Limited |
1500000 |
33824740 |
4.9700 |
L |
35324740 |
5.1900 |
L |
Ordinary Shares |
2011-07-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1500000 |
33824740 |
4.9700 |
L |
35324740 |
5.1900 |
L |
Ordinary Shares |
2011-07-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1500000 |
33824740 |
4.9700 |
L |
35324740 |
5.1900 |
L |
Ordinary Shares |
2011-07-12 |
谢清海 |
Cheah Cheng Hye |
1500000 |
33824740 |
4.9700 |
L |
35324740 |
5.1900 |
L |
Ordinary Shares |
2011-07-12 |
杜巧贤 |
To Hau Yin |
1500000 |
33824740 |
4.9700 |
L |
35324740 |
5.1900 |
L |
Ordinary Shares |
2011-07-12 |
惠理集团有限公司 |
Value Partners Group Limited |
1500000 |
33824740 |
4.9700 |
L |
35324740 |
5.1900 |
L |
Ordinary Shares |
2011-07-12 |
惠理基金管理公司 |
Value Partners Limited |
1500000 |
33824740 |
4.9700 |
L |
35324740 |
5.1900 |
L |
Ordinary Shares |
2011-06-10 |
孔凤琼 |
Hung Fung King Margaret |
80000 |
18210000 |
2.6800 |
L |
18290000 |
2.6900 |
L |
Ordinary |
2011-06-07 |
孔凤琼 |
Hung Fung King Margaret |
60385 |
18450248 |
2.7200 |
L |
18510633 |
2.7200 |
L |
Ordinary |
2011-06-07 |
|
Crisana International Inc. |
2952479 |
107175000 |
15.7700 |
L |
110127479 |
16.2100 |
L |
Ordinary Shares |
2011-06-07 |
|
Charming Future Holdings Limited |
2662399 |
121645110 |
17.9000 |
L |
124307509 |
18.2900 |
L |
Ordinary Shares |
2011-06-04 |
|
Crisana International Inc. |
13765934 |
110127479 |
16.1100 |
L |
123893413 |
16.1100 |
L |
Ordinary Shares |
2011-05-13 |
切亚有限公司 |
Cheah Company Limited |
|
32774000 |
5.0100 |
L |
32774000 |
4.9300 |
L |
Ordinary Shares |
2011-05-13 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
|
32774000 |
5.0100 |
L |
32774000 |
4.9300 |
L |
Ordinary Shares |
2011-05-13 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
|
32774000 |
5.0100 |
L |
32774000 |
4.9300 |
L |
Ordinary Shares |
2011-05-13 |
谢清海 |
Cheah Cheng Hye |
|
32774000 |
5.0100 |
L |
32774000 |
4.9300 |
L |
Ordinary Shares |
2011-05-13 |
杜巧贤 |
To Hau Yin |
|
32774000 |
5.0100 |
L |
32774000 |
4.9300 |
L |
Ordinary Shares |
2011-05-13 |
惠理集团有限公司 |
Value Partners Group Limited |
|
32774000 |
5.0100 |
L |
32774000 |
4.9300 |
L |
Ordinary Shares |
2011-05-13 |
惠理基金管理公司 |
Value Partners Limited |
|
32774000 |
5.0100 |
L |
32774000 |
4.9300 |
L |
Ordinary Shares |
2011-04-07 |
孔凤琼 |
Hung Fung King Margaret |
606000 |
17604000 |
2.7600 |
L |
18210000 |
2.8500 |
L |
Ordinary |
2011-04-06 |
孔凤琼 |
Hung Fung King Margaret |
50000 |
17554000 |
2.7500 |
L |
17604000 |
2.7600 |
L |
Ordinary |
2011-04-01 |
孔凤琼 |
Hung Fung King Margaret |
210000 |
17344000 |
2.7200 |
L |
17554000 |
2.7500 |
L |
Ordinary |
2011-03-30 |
孔凤琼 |
Hung Fung King Margaret |
50000 |
17294000 |
2.7100 |
L |
17344000 |
2.7200 |
L |
Ordinary |
2011-03-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3162000 |
29078000 |
4.5500 |
L |
32240000 |
5.0500 |
L |
Ordinary Shares |
2011-03-17 |
谢清海 |
Cheah Cheng Hye |
3162000 |
29078000 |
4.5500 |
L |
32240000 |
5.0500 |
L |
Ordinary Shares |
2011-03-17 |
切亚有限公司 |
Cheah Company Limited |
3162000 |
29078000 |
4.5500 |
L |
32240000 |
5.0500 |
L |
Ordinary Shares |
2011-03-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3162000 |
29078000 |
4.5500 |
L |
32240000 |
5.0500 |
L |
Ordinary Shares |
2011-03-17 |
杜巧贤 |
To Hau Yin |
3162000 |
29078000 |
4.5500 |
L |
32240000 |
5.0500 |
L |
Ordinary Shares |
2011-03-17 |
惠理集团有限公司 |
Value Partners Group Limited |
3162000 |
29078000 |
4.5500 |
L |
32240000 |
5.0500 |
L |
Ordinary Shares |
2011-03-17 |
惠理基金管理公司 |
Value Partners Limited |
3162000 |
29078000 |
4.5500 |
L |
32240000 |
5.0500 |
L |
Ordinary Shares |
2011-01-26 |
孔凤琼 |
Hung Fung King Margaret |
290000 |
17004000 |
2.6700 |
L |
17294000 |
2.7100 |
L |
Ordinary |
2011-01-14 |
孔凤琼 |
Hung Fung King Margaret |
270000 |
16734000 |
2.6200 |
L |
17004000 |
2.6700 |
L |
Ordinary |
2011-01-13 |
孔凤琼 |
Hung Fung King Margaret |
286000 |
16448000 |
2.5800 |
L |
16734000 |
2.6200 |
L |
Ordinary |
2011-01-12 |
孔凤琼 |
Hung Fung King Margaret |
430000 |
16018000 |
2.5100 |
L |
16448000 |
2.5800 |
L |
Ordinary |
2010-12-16 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
|
30958000 |
5.5100 |
L |
30958000 |
4.8500 |
L |
Ordinary Shares |
2010-12-16 |
谢清海 |
Cheah Cheng Hye |
|
30958000 |
5.5100 |
L |
30958000 |
4.8500 |
L |
Ordinary Shares |
2010-12-16 |
切亚有限公司 |
Cheah Company Limited |
|
30958000 |
5.5100 |
L |
30958000 |
4.8500 |
L |
Ordinary Shares |
2010-12-16 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
|
30958000 |
5.5100 |
L |
30958000 |
4.8500 |
L |
Ordinary Shares |
2010-12-16 |
杜巧贤 |
To Hau Yin |
|
30958000 |
5.5100 |
L |
30958000 |
4.8500 |
L |
Ordinary Shares |
2010-12-16 |
惠理集团有限公司 |
Value Partners Group Limited |
|
30958000 |
5.5100 |
L |
30958000 |
4.8500 |
L |
Ordinary Shares |
2010-12-16 |
惠理基金管理公司 |
Value Partners Limited |
|
30958000 |
5.5100 |
L |
30958000 |
4.8500 |
L |
Ordinary Shares |
2010-12-14 |
|
Charming Future Holdings Limited |
75000000 |
121645110 |
19.0700 |
L |
121645110 |
19.0700 |
L |
Ordinary Shares |
2010-12-06 |
|
Charming Future Holdings Limited |
75000000 |
196645110 |
35.0600 |
L |
121645110 |
21.6900 |
L |
Ordinary Shares |
2010-12-02 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
20450000 |
10508000 |
1.8700 |
L |
30958000 |
5.5200 |
L |
Ordinary Shares |
2010-12-02 |
谢清海 |
Cheah Cheng Hye |
20450000 |
10508000 |
1.8700 |
L |
30958000 |
5.5200 |
L |
Ordinary Shares |
2010-12-02 |
切亚有限公司 |
Cheah Company Limited |
20450000 |
10508000 |
1.8700 |
L |
30958000 |
5.5200 |
L |
Ordinary Shares |
2010-12-02 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
20450000 |
10508000 |
1.8700 |
L |
30958000 |
5.5200 |
L |
Ordinary Shares |
2010-12-02 |
杜巧贤 |
To Hau Yin |
20450000 |
10508000 |
1.8700 |
L |
30958000 |
5.5200 |
L |
Ordinary Shares |
2010-12-02 |
惠理集团有限公司 |
Value Partners Group Limited |
20450000 |
10508000 |
1.8700 |
L |
30958000 |
5.5200 |
L |
Ordinary Shares |
2010-12-02 |
惠理基金管理公司 |
Value Partners Limited |
20450000 |
10508000 |
1.8700 |
L |
30958000 |
5.5200 |
L |
Ordinary Shares |
2010-12-01 |
|
Charming Future Holdings Limited |
75000000 |
121645110 |
21.7100 |
L |
196645110 |
35.0900 |
L |
Ordinary Shares |
2010-05-19 |
富达国际有限公司 |
FIL Limited |
|
26821038 |
5.0100 |
L |
26821038 |
4.8000 |
L |
Common Stock |
2010-02-11 |
富达国际有限公司 |
FIL Limited |
464000 |
28183038 |
6.0400 |
L |
27719038 |
5.1800 |
L |
Common Stock |
2009-07-02 |
|
Charming Future Holdings Limited |
121645110 |
0 |
0.0000 |
L |
121645110 |
26.0600 |
L |
Ordinary Shares |
2009-03-04 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
37700000 |
75469900 |
16.1600 |
L |
34950 |
0.0100 |
L |
Ordinary Shares |
2009-03-02 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
37734950 |
188860000 |
40.4600 |
L |
75469900 |
16.1600 |
L |
Ordinary Shares |
2009-03-02 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
|
172356000 |
36.9200 |
S |
75469900 |
16.1600 |
S |
Ordinary Shares |
2009-02-18 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
|
188850000 |
40.4500 |
L |
188850000 |
40.4500 |
L |
Ordinary Shares |
2009-02-18 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
59430000 |
112925000 |
24.1900 |
S |
172355000 |
36.9200 |
S |
Ordinary Shares |
2009-02-12 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
|
225850000 |
48.3800 |
L |
188850000 |
40.4500 |
L |
Ordinary Shares |
2009-02-12 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
37000000 |
112925000 |
24.1900 |
S |
112925000 |
24.1900 |
S |
Ordinary Shares |
2009-01-14 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
112925000 |
0 |
0.0000 |
L |
225850000 |
48.3800 |
L |
Ordinary Shares |
2009-01-14 |
申银万国(香港)有限公司 |
Shenyin Wanguo (H.K.) Limited |
112925000 |
|
|
|
112925000 |
24.1900 |
S |
Ordinary Shares |