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中远海运港口

 01199.HK(COSCO SHIP PORT)
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主要持有人权益变动 公司股份回购
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
2023-11-23 China COSCO SHIPPING Corporation Limited China COSCO SHIPPING Corporation Limited 65623894 2226441899 0.6360 L 2292065793 0.6432 L 普通股
2023-11-23 China Ocean Shipping Company Limited China Ocean Shipping Company Limited 65623894 2226441899 0.6360 L 2292065793 0.6432 L 普通股
2023-11-23 COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd. 65623894 2226441899 0.6360 L 2292065793 0.6432 L 普通股
2023-11-23 China COSCO (Hong Kong) Limited China COSCO (Hong Kong) Limited 65623894 2226441899 0.6360 L 2292065793 0.6432 L 普通股
2023-11-16 China COSCO SHIPPING Corporation Limited China COSCO SHIPPING Corporation Limited 2702000 2702953899 0.6293 L 2205655899 0.6300 L 普通股
2023-11-16 China Ocean Shipping Company Limited China Ocean Shipping Company Limited 2702000 2702953899 0.6293 L 2205655899 0.6300 L 普通股
2023-11-16 COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd. 2702000 2702953899 0.6293 L 2205655899 0.6300 L 普通股
2023-11-16 China COSCO (Hong Kong) Limited China COSCO (Hong Kong) Limited 2702000 2702953899 0.6293 L 2205655899 0.6300 L 普通股
2023-04-18 Citigroup Inc. Citigroup Inc. 82101456 187869368 0.0546 L 105767912 0.0307 L 普通股
2022-11-17 China COSCO (Hong Kong) Limited China COSCO (Hong Kong) Limited 63097684 1817130265 0.5371 L 1880227949 0.5465 L 普通股
2022-11-17 COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd. 63097684 1817130265 0.5371 L 1880227949 0.5465 L 普通股
2022-11-17 China Ocean Shipping Company Limited China Ocean Shipping Company Limited 63097684 1817130265 0.5371 L 1880227949 0.5465 L 普通股
2022-11-17 China COSCO SHIPPING Corporation Limited China COSCO SHIPPING Corporation Limited 63097684 1817130265 0.5371 L 1880227949 0.5465 L 普通股
2018-07-06 中国远洋（香港）有限公司 China COSCO (Hong Kong) Limited 2054000 1435629072 46.9600 L 1437683072 47.0300 L Ordinary Shares
2018-07-06 中国远洋海运集团有限公司 China COSCO Shipping Corporation Limited 2054000 1435629072 46.9600 L 1437683072 47.0300 L Ordinary Shares
2018-07-06 中远海运控股股份有限公司 COSCO Shipping Holdings Co., Ltd. 2054000 1435629072 46.9600 L 1437683072 47.0300 L Ordinary Shares
2018-07-06 中国远洋运输有限公司 China Ocean Shipping Company Limited 2054000 1435629072 46.9600 L 1437683072 47.0300 L Ordinary Shares
2018-06-20 Hermes Investment Management Ltd 516000 152716292 4.9900 L 153232292 5.0100 L Ordinary Shares and Preference Shares
2017-12-15 Silchester International Investors LLP 2500000 274920809 8.9900 L 277420809 9.0800 L Ordinary Shares
2017-12-15 Silchester International Investors LLP 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-12-15 Silchester International Investors LLP 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-11-15 Silchester International Investors LLP 0 0.0000 P 0 0.0000 P Common Stock
2016-11-15 Silchester International Investors LLP 0 0.0000 S 0 0.0000 S Common Stock
2016-11-15 Silchester International Investors LLP 2008000 239908263 7.9500 L 241916263 8.0200 L Common Stock
2016-09-26 Silchester International Investors LLP 4000000 207334000 6.9800 L 211334000 7.1200 L Common Stock
2016-09-26 Silchester International Investors LLP 0 0.0000 P 0 0.0000 P Common Stock
2016-09-26 Silchester International Investors LLP 0 0.0000 S 0 0.0000 S Common Stock
2016-09-09 UBS Group AG 120577483 162348465 5.4700 L 41770982 1.4100 L Ordinary
2016-09-09 UBS Group AG 128653088 4.3300 S 8335701 0.2800 S Ordinary
2016-09-07 UBS Group AG 62035701 2.0900 S 128653088 4.3300 S Ordinary
2016-09-07 UBS Group AG 69202123 82990249 2.7900 L 152192372 5.1300 L Ordinary
2016-06-28 Silchester International Investors LLP 0 0.0000 P 0 0.0000 P Common Stock
2016-06-28 Silchester International Investors LLP 0 0.0000 S 0 0.0000 S Common Stock
2016-06-28 Silchester International Investors LLP 834000 177324000 5.9800 L 178158000 6.0100 L Common Stock
2016-05-03 中国远洋海运集团有限公司 China COSCO Shipping Corporation Limited 1366459469 0 0.0000 L 1366459469 46.0600 L Ordinary Shares
2016-04-29 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 2628000 1363831469 45.9700 L 1366459469 46.0600 L Ordinary Shares
2016-04-29 中远海运控股股份有限公司 COSCO Shipping Holdings Co., Ltd. 2628000 1363831469 45.9700 L 1366459469 46.0600 L Ordinary Shares
2016-04-29 中国远洋（香港）有限公司 China COSCO (Hong Kong) Limited 2628000 1363831469 45.9700 L 1366459469 46.0600 L Ordinary Shares
2016-04-27 Silchester International Investors LLP 0 0.0000 P 0 0.0000 P Common Stock
2016-04-27 Silchester International Investors LLP 0 0.0000 S 0 0.0000 S Common Stock
2016-04-27 Silchester International Investors LLP 1218000 147140000 4.9600 L 148358000 5.0000 L Common Stock
2016-04-27 Silchester International Investors LLP 0 0.0000 P 0 0.0000 P Common Stock
2016-04-27 Silchester International Investors LLP 0 0.0000 S 0 0.0000 S Common Stock
2016-01-21 中远海运控股股份有限公司 COSCO Shipping Holdings Co., Ltd. 8076000 1330487469 44.8500 L 1337975469 45.1000 L Ordinary Shares
2016-01-21 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 8076000 1330487469 44.8500 L 1337975469 45.1000 L Ordinary Shares
2016-01-21 中国远洋（香港）有限公司 China COSCO (Hong Kong) Limited 8076000 1330487469 44.8500 L 1337975469 45.1000 L Ordinary Shares
2015-12-24 贝莱德公司 Blackrock, Inc. 2268002 0.0800 S 2268002 0.0800 S Ordinary Shares
2015-12-24 贝莱德公司 Blackrock, Inc. 4224000 150303998 5.0700 L 146079998 4.9200 L Ordinary Shares
2015-12-18 贝莱德公司 Blackrock, Inc. 3000000 151087998 5.0900 L 151087998 5.0900 L Ordinary Shares
2015-12-18 贝莱德公司 Blackrock, Inc. 1842002 0.0600 S 1842002 0.0600 S Ordinary Shares
2015-12-16 贝莱德公司 Blackrock, Inc. 1670002 0.0600 S 1670002 0.0600 S Ordinary Shares
2015-12-16 贝莱德公司 Blackrock, Inc. 1232083 152257998 5.1300 L 152257998 5.1300 L Ordinary Shares
2015-12-14 贝莱德公司 Blackrock, Inc. 7500000 156834754 5.2900 L 156834754 5.2900 L Ordinary Shares
2015-12-14 贝莱德公司 Blackrock, Inc. 2210002 0.0700 S 2210002 0.0700 S Ordinary Shares
2015-09-08 贝莱德公司 Blackrock, Inc. 2210000 0.0800 S 2210000 0.0800 S Ordinary Shares
2015-09-08 贝莱德公司 Blackrock, Inc. 15000000 162596952 5.5300 L 162596952 5.5300 L Ordinary Shares
2015-06-15 贝莱德公司 Blackrock, Inc. 3248475 177499732 6.0400 L 174251257 5.9300 L Ordinary Shares
2015-06-05 贝莱德公司 Blackrock, Inc. 7875892 174301365 5.9300 L 182177257 6.2000 L Ordinary Shares
2015-05-18 贝莱德公司 Blackrock, Inc. 2670000 166220542 5.6500 L 166920542 5.6800 L Ordinary Shares
2015-05-14 贝莱德公司 Blackrock, Inc. 676000 169438542 5.7600 L 166220542 5.6500 L Ordinary Shares
2015-05-12 贝莱德公司 Blackrock, Inc. 52500000 169282002 5.7600 L 169740002 5.7700 L Ordinary Shares
2015-04-02 资本集团有限公司 The Capital Group Companies, Inc. 5138000 152130551 5.1700 L 146992551 5.0000 L Ordinary Shares
2015-03-20 资本集团有限公司 The Capital Group Companies, Inc. 894000 176510561 6.0000 L 175616551 5.9700 L Ordinary Shares
2015-01-22 贝莱德公司 Blackrock, Inc. 3077833 0.1000 S 3077833 0.1000 S Ordinary Shares
2015-01-22 贝莱德公司 Blackrock, Inc. 1236773 146062694 4.9700 L 147299467 5.0100 L Ordinary Shares
2014-10-27 贝莱德公司 Blackrock, Inc. 250194 147074683 5.0000 L 146824489 4.9900 L Ordinary Shares
2014-10-27 贝莱德公司 Blackrock, Inc. 3754435 0.1300 S 3596435 0.1200 S Ordinary Shares
2014-09-05 贝莱德公司 Blackrock, Inc. 10500000 165808872 5.6400 L 165498158 5.6300 L H Shares
2014-09-05 贝莱德公司 Blackrock, Inc. 4312435 0.1500 S 4312435 0.1500 S H Shares
2014-09-04 贝莱德公司 Blackrock, Inc. 44000000 166565871 5.6700 L 165808872 5.6400 L H Shares
2014-09-04 贝莱德公司 Blackrock, Inc. 4312435 0.1500 S 4312435 0.1500 S H Shares
2014-07-16 中远海运控股股份有限公司 COSCO Shipping Holdings Co., Ltd. 15254427 1278951686 43.9200 L 1294206113 44.0400 L Ordinary Shares
2014-07-16 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 15254427 1278951686 43.9200 L 1294206113 44.0400 L Ordinary Shares
2014-07-16 中远太平洋投资控股有限公司 COSCO Pacific Investment Holdings Limited 15254427 1278951686 43.9200 L 1294206113 44.0400 L Ordinary Shares
2014-06-13 贝莱德公司 Blackrock, Inc. 5379138 144842913 4.9700 L 150222051 5.1600 L H Shares
2014-06-13 贝莱德公司 Blackrock, Inc. 4050539 0.1400 S 4050539 0.1400 S H Shares
2014-06-12 贝莱德公司 Blackrock, Inc. 4050539 0.1400 S 4050539 0.1400 S H Shares
2014-06-12 贝莱德公司 Blackrock, Inc. 1544192 146387105 5.0300 L 144842913 4.9700 L H Shares
2014-06-09 贝莱德公司 Blackrock, Inc. 4497657 0.1500 S 4497657 0.1500 S H Shares
2014-06-09 贝莱德公司 Blackrock, Inc. 3403339 143085715 4.9100 L 146489054 5.0300 L H Shares
2014-05-27 贝莱德公司 Blackrock, Inc. 5725657 0.1900 S 5725657 0.1900 S H Shares
2014-05-27 贝莱德公司 Blackrock, Inc. 2253891 145629248 5.0000 L 143375357 4.9200 L H Shares
2014-05-26 贝莱德公司 Blackrock, Inc. 5753657 0.1900 S 5725657 0.1900 S H Shares
2014-05-26 贝莱德公司 Blackrock, Inc. 980478 144648770 4.9600 L 145629248 5.0000 L H Shares
2014-05-26 贝莱德公司 Blackrock, Inc. 5753657 0.1900 S 5725657 0.1900 S H Shares
2014-05-26 贝莱德公司 Blackrock, Inc. 2950000 144648770 4.9600 L 145629248 5.0000 L H Shares
2014-05-21 Credit Suisse Group AG 86468021 193504140 6.6400 L 107036119 3.6800 L Ordinary Shares
2014-05-21 Credit Suisse Group AG 181980840 6.2500 S 95482840 3.2800 S Ordinary Shares
2014-05-19 Credit Suisse Group AG 62368129 130924082 4.5000 L 193292211 6.6400 L Ordinary Shares
2014-05-19 Credit Suisse Group AG 119074840 4.0900 S 182034840 6.2500 S Ordinary Shares
2014-01-24 资本集团有限公司 The Capital Group Companies, Inc. 1118000 174363551 5.9900 L 175481551 6.0300 L Ordinary Shares
2013-09-26 资本集团有限公司 The Capital Group Companies, Inc. 3236000 137924000 4.9100 L 141160000 5.0300 L Ordinary Shares
2013-04-03 贝莱德公司 Blackrock, Inc. 3172257 139897232 5.0200 L 136724975 4.9000 L H Shares
2013-04-03 贝莱德公司 Blackrock, Inc. 1721615 0.0600 S 1721615 0.0600 S H Shares
2013-04-02 贝莱德公司 Blackrock, Inc. 1721615 0.0600 S 1721615 0.0600 S H Shares
2013-04-02 贝莱德公司 Blackrock, Inc. 5419577 134477655 4.8200 L 139897232 5.0200 L H Shares
2013-03-06 摩根大通 JPMorgan Chase & Co. 4322000 141751673 5.0900 L 137429673 4.9300 L Ordinary Shares
2013-03-06 摩根大通 JPMorgan Chase & Co. 530811 0.0200 S 510000 0.0200 S Ordinary Shares
2013-03-06 摩根大通 JPMorgan Chase & Co. 97106859 3.4900 P 94286859 3.3800 P Ordinary Shares
2013-02-04 花旗集团 Citigroup Inc. 109699158 203620316 7.3000 L 93921158 3.3700 L H Shares
2013-02-04 花旗集团 Citigroup Inc. 2888000 0.1000 S 0 0.0000 S H Shares
2013-02-04 花旗集团 Citigroup Inc. 177484676 6.3700 P 88742338 3.1800 P H Shares
2013-02-01 花旗集团 Citigroup Inc. 98521157 105099159 3.7700 L 203620316 7.3000 L H Shares
2013-02-01 花旗集团 Citigroup Inc. 32000 0.0000 S 2888000 0.1000 S H Shares
2013-02-01 花旗集团 Citigroup Inc. 89114338 3.1900 P 177484676 6.3700 P H Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 4597769 171717717 6.1600 L 167119948 5.9900 L Ordinary Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 116126734 4.1700 P 113262734 4.0700 P Ordinary Shares
2012-11-15 摩根大通 JPMorgan Chase & Co. 3164000 195266752 7.0100 L 192102752 6.9000 L Ordinary Shares
2012-11-15 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-11-15 摩根大通 JPMorgan Chase & Co. 127054734 4.5600 P 127054734 4.5600 P Ordinary Shares
2012-10-24 中远太平洋投资控股有限公司 COSCO Pacific Investment Holdings Limited 23535037 1180196099 42.9600 L 1203731136 43.2100 L Ordinary Shares
2012-10-24 中远（香港）投资有限公司 COSCO Investments Limited 4116386 206421757 7.5100 L 210538143 7.5600 L Ordinary Shares
2012-10-24 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 23535037 1180196099 42.9600 L 1203731136 43.2100 L Ordinary Shares
2012-10-24 中远海运控股股份有限公司 COSCO Shipping Holdings Co., Ltd. 23535037 1180196099 42.9600 L 1203731136 43.2100 L Ordinary Shares
2012-09-12 Credit Suisse Group AG 131101594 140396407 5.1100 L 9294813 0.3400 L Ordinary Shares
2012-09-12 Credit Suisse Group AG 134119001 4.8800 S 2938001 0.1100 S Ordinary Shares
2012-09-10 Credit Suisse Group AG 120129678 4.3700 S 134119001 4.8800 S Ordinary Shares
2012-09-10 Credit Suisse Group AG 14177744 126527104 4.6100 L 140704848 5.1200 L Ordinary Shares
2012-09-07 摩根大通 JPMorgan Chase & Co. 126273422 4.6000 P 126183422 4.5900 P Ordinary Shares
2012-09-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-09-07 摩根大通 JPMorgan Chase & Co. 780000 219890399 8.0000 L 219110399 7.9800 L Ordinary Shares
2012-09-06 摩根大通 JPMorgan Chase & Co. 125751422 4.5800 P 126273422 4.6000 P Ordinary Shares
2012-09-06 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-09-06 摩根大通 JPMorgan Chase & Co. 522000 219368399 7.9800 L 219890399 8.0000 L Ordinary Shares
2012-08-29 摩根大通 JPMorgan Chase & Co. 2553358 221765568 8.0700 L 219212210 7.9800 L Ordinary Shares
2012-08-29 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-08-29 摩根大通 JPMorgan Chase & Co. 126147233 4.5900 P 125899233 4.5800 P Ordinary Shares
2012-08-22 摩根大通 JPMorgan Chase & Co. 704000 219704145 7.9900 L 220408145 8.0000 L Ordinary Shares
2012-08-22 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-08-22 摩根大通 JPMorgan Chase & Co. 126761233 4.6100 P 126761233 4.6100 P Ordinary Shares
2012-08-21 摩根大通 JPMorgan Chase & Co. 810000 220514145 8.0300 L 219704145 7.9900 L Ordinary Shares
2012-08-21 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-08-21 摩根大通 JPMorgan Chase & Co. 126755233 4.6100 P 126761233 4.6100 P Ordinary Shares
2012-05-21 摩根大通 JPMorgan Chase & Co. 2234000 246228200 9.0800 L 243994200 8.9900 L Ordinary Shares
2012-05-21 摩根大通 JPMorgan Chase & Co. 34000 0.0000 S 34000 0.0000 S Ordinary Shares
2012-05-21 摩根大通 JPMorgan Chase & Co. 142723091 5.2600 P 141881091 5.2300 P Ordinary Shares
2012-03-09 摩根大通 JPMorgan Chase & Co. 1018000 271297115 10.0000 L 270279115 9.9700 L Ordinary Shares
2012-03-09 摩根大通 JPMorgan Chase & Co. 34000 0.0000 S 34000 0.0000 S Ordinary Shares
2012-03-09 摩根大通 JPMorgan Chase & Co. 161043091 5.9400 P 159905091 5.9000 P Ordinary Shares
2011-12-07 摩根大通 JPMorgan Chase & Co. 1632000 270024048 9.9600 L 271656048 10.0200 L Ordinary Shares
2011-12-07 摩根大通 JPMorgan Chase & Co. 34000 0.0000 S 34000 0.0000 S Ordinary Shares
2011-12-07 摩根大通 JPMorgan Chase & Co. 130573091 4.8200 P 130713091 4.8200 P Ordinary Shares
2011-12-06 摩根大通 JPMorgan Chase & Co. 1322000 271346048 10.0100 L 270024048 9.9600 L Ordinary Shares
2011-12-06 摩根大通 JPMorgan Chase & Co. 34000 0.0000 S 34000 0.0000 S Ordinary Shares
2011-12-06 摩根大通 JPMorgan Chase & Co. 131895091 4.8600 P 130573091 4.8200 P Ordinary Shares
2011-12-02 摩根大通 JPMorgan Chase & Co. 2455872 268753861 9.9100 L 271209733 10.0000 L Ordinary Shares
2011-12-02 摩根大通 JPMorgan Chase & Co. 34000 0.0000 S 34000 0.0000 S Ordinary Shares
2011-12-02 摩根大通 JPMorgan Chase & Co. 129296904 4.7700 P 131758776 4.8600 P Ordinary Shares
2011-09-30 摩根大通 JPMorgan Chase & Co. 6450000 276996683 10.2100 L 270546683 9.9800 L Ordinary Shares
2011-09-30 摩根大通 JPMorgan Chase & Co. 43300 0.0000 S 43300 0.0000 S Ordinary Shares
2011-09-30 摩根大通 JPMorgan Chase & Co. 127508867 4.7000 P 127032867 4.6800 P Ordinary Shares
2011-09-21 摩根大通 JPMorgan Chase & Co. 1544188 270082495 9.9600 L 271626683 10.0200 L Ordinary Shares
2011-09-21 摩根大通 JPMorgan Chase & Co. 43300 0.0000 S 43300 0.0000 S Ordinary Shares
2011-09-21 摩根大通 JPMorgan Chase & Co. 111216679 4.1000 P 113982867 4.2000 P Ordinary Shares
2011-09-20 摩根大通 JPMorgan Chase & Co. 1172000 271254495 10.0000 L 270082495 9.9600 L Ordinary Shares
2011-09-20 摩根大通 JPMorgan Chase & Co. 43300 0.0000 S 43300 0.0000 S Ordinary Shares
2011-09-20 摩根大通 JPMorgan Chase & Co. 110546679 4.0800 P 111216679 4.1000 P Ordinary Shares
2011-09-19 摩根大通 JPMorgan Chase & Co. 3138000 268116495 9.8900 L 271254495 10.0000 L Ordinary Shares
2011-09-19 摩根大通 JPMorgan Chase & Co. 43300 0.0000 S 43300 0.0000 S Ordinary Shares
2011-09-19 摩根大通 JPMorgan Chase & Co. 106980679 3.9500 P 110546679 4.0800 P Ordinary Shares
2011-08-12 摩根大通 JPMorgan Chase & Co. 4371827 240040195 8.8500 L 244412022 9.0100 L Ordinary Shares
2011-08-12 摩根大通 JPMorgan Chase & Co. 43300 0.0000 S 43300 0.0000 S Ordinary Shares
2011-08-12 摩根大通 JPMorgan Chase & Co. 53694379 1.9800 P 57930206 2.1400 P Ordinary Shares
2011-06-15 摩根大通 JPMorgan Chase & Co. 2506000 215972878 7.9600 L 218478878 8.0600 L Ordinary Shares
2011-06-15 摩根大通 JPMorgan Chase & Co. 43000 0.0000 S 43000 0.0000 S Ordinary Shares
2011-06-15 摩根大通 JPMorgan Chase & Co. 58428677 2.1500 P 58428677 2.1500 P Ordinary Shares
2011-05-23 摩根大通 JPMorgan Chase & Co. 1170000 217370494 8.0200 L 216200494 7.9700 L Ordinary Shares
2011-05-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-05-23 摩根大通 JPMorgan Chase & Co. 67694293 2.5000 P 66524293 2.4500 P Ordinary Shares
2011-04-28 摩根大通 JPMorgan Chase & Co. 4254000 215904646 7.9600 L 220158646 8.1200 L Ordinary Shares
2011-04-28 摩根大通 JPMorgan Chase & Co. 337000 0.0100 S 337000 0.0100 S Ordinary Shares
2011-04-28 摩根大通 JPMorgan Chase & Co. 71309445 2.6300 P 71309445 2.6300 P Ordinary Shares
2011-04-21 摩根大通 JPMorgan Chase & Co. 3734000 218188646 8.0500 L 214454646 7.9100 L Ordinary Shares
2011-04-21 摩根大通 JPMorgan Chase & Co. 337000 0.0100 S 337000 0.0100 S Ordinary Shares
2011-04-21 摩根大通 JPMorgan Chase & Co. 70265445 2.5900 P 70715445 2.6100 P Ordinary Shares
2011-04-20 摩根大通 JPMorgan Chase & Co. 1396400 216792246 7.9900 L 218188646 8.0500 L Ordinary Shares
2011-04-20 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 337000 0.0100 S Ordinary Shares
2011-04-20 摩根大通 JPMorgan Chase & Co. 69314045 2.5600 P 70265445 2.5900 P Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 5511800 222304046 8.2000 L 216792246 7.9900 L Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 337000 0.0100 S 0 0.0000 S Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 71150845 2.6200 P 69314045 2.5600 P Ordinary Shares
2011-03-30 摩根大通 JPMorgan Chase & Co. 706000 216699046 7.9900 L 217405046 8.0200 L Ordinary Shares
2011-03-30 摩根大通 JPMorgan Chase & Co. 730000 0.0300 S 730000 0.0300 S Ordinary Shares
2011-03-30 摩根大通 JPMorgan Chase & Co. 70228845 2.5900 P 70228845 2.5900 P Ordinary Shares
2011-03-03 摩根大通 JPMorgan Chase & Co. 1412000 217402595 8.0200 L 215990595 7.9700 L Ordinary Shares
2011-03-03 摩根大通 JPMorgan Chase & Co. 67266845 2.4800 P 67272845 2.4800 P Ordinary Shares
2011-03-03 摩根大通 JPMorgan Chase & Co. 1581549 0.0600 S 1567549 0.0600 S Ordinary Shares
2011-03-02 摩根大通 JPMorgan Chase & Co. 1461549 215941046 7.9600 L 217402595 8.0200 L Ordinary Shares
2011-03-02 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 1581549 0.0600 S Ordinary Shares
2011-03-02 摩根大通 JPMorgan Chase & Co. 67316845 2.4800 P 67266845 2.4800 P Ordinary Shares
2011-03-01 摩根大通 JPMorgan Chase & Co. 1244800 217185846 8.0100 L 215941046 7.9600 L Ordinary Shares
2011-03-01 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-03-01 摩根大通 JPMorgan Chase & Co. 67335645 2.4800 P 67316845 2.4800 P Ordinary Shares
2010-10-21 摩根大通 JPMorgan Chase & Co. 1616000 245309539 9.0500 L 243693539 8.9900 L Ordinary Shares
2010-10-21 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-10-21 摩根大通 JPMorgan Chase & Co. 69309338 2.5600 P 68351338 2.5200 P Ordinary Shares
2010-09-15 摩根大通 JPMorgan Chase & Co. 7100033 243142111 8.9700 L 250242144 9.2300 L Ordinary Shares
2010-09-15 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 4834033 0.1800 S Ordinary Shares
2010-09-15 摩根大通 JPMorgan Chase & Co. 64785910 2.3900 P 64739910 2.3900 P Ordinary Shares
2010-06-23 摩根大通 JPMorgan Chase & Co. 13706591 208328635 7.6800 L 222035226 8.1900 L Ordinary Shares
2010-06-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 12968591 0.4800 S Ordinary Shares
2010-06-23 摩根大通 JPMorgan Chase & Co. 67098434 2.4700 P 66748434 2.4600 P Ordinary Shares
2010-06-22 摩根大通 JPMorgan Chase & Co. 8944591 217273226 8.0100 L 208328635 7.6800 L Ordinary Shares
2010-06-22 摩根大通 JPMorgan Chase & Co. 12968591 0.4800 S 0 0.0000 S Ordinary Shares
2010-06-22 摩根大通 JPMorgan Chase & Co. 67138434 2.4800 P 67098434 2.4700 P Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 912605 216360621 7.9800 L 217273226 8.0100 L Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 12661986 0.4700 S 12968591 0.4800 S Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 67106434 2.4700 P 67138434 2.4800 P Ordinary Shares
2010-05-27 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 5266467 0.1900 S Ordinary Shares
2010-05-27 摩根大通 JPMorgan Chase & Co. 16644467 182692635 6.7400 L 199337102 7.3500 L Ordinary Shares
2010-05-27 摩根大通 JPMorgan Chase & Co. 63206434 2.3300 P 64910434 2.3900 P Ordinary Shares
2010-05-12 中远海运控股股份有限公司 COSCO Shipping Holdings Co., Ltd. 1158303338 71.0400 L 1158303338 42.7200 L Ordinary Shares
2010-05-12 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 1158303338 71.0400 L 1158303338 42.7200 L Ordinary Shares
2010-05-12 中远（香港）投资有限公司 COSCO Investments Limited 202592613 8.9500 L 202592613 7.4700 L Ordinary Shares
2010-05-12 中远太平洋投资控股有限公司 COSCO Pacific Investment Holdings Limited 1158303338 51.2000 L 1158303338 42.7200 L Ordinary Shares
2010-05-12 摩根大通 JPMorgan Chase & Co. 4190706 179282845 7.9200 L 175092139 6.4600 L Ordinary Shares
2010-05-12 摩根大通 JPMorgan Chase & Co. 10096210 0.4500 S 3065504 0.1100 S Ordinary Shares
2010-05-12 摩根大通 JPMorgan Chase & Co. 62250434 2.7500 P 62590434 2.3100 P Ordinary Shares
2010-05-10 瑞士银行 UBS AG 9245775 117641900 5.2000 L 108396125 4.7900 L Ordinary
2010-05-10 瑞士银行 UBS AG 3939773 0.1700 S 4527927 0.2000 S Ordinary
2010-05-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 9595346 0.4200 S Ordinary Shares
2010-05-07 摩根大通 JPMorgan Chase & Co. 22512146 139515335 6.1700 L 162027481 7.1600 L Ordinary Shares
2010-05-07 摩根大通 JPMorgan Chase & Co. 61173134 2.7000 P 62973934 2.7800 P Ordinary Shares
2010-05-06 摩根大通 JPMorgan Chase & Co. 61117134 2.7000 P 61173134 2.7000 P Ordinary Shares
2010-05-06 摩根大通 JPMorgan Chase & Co. 11970000 127545335 5.6400 L 139515335 6.1700 L Ordinary Shares
2010-05-06 瑞士银行 UBS AG 3886730 0.1700 S 3935795 0.1700 S Ordinary
2010-05-06 瑞士银行 UBS AG 16214010 106052028 4.6900 L 122266038 5.4000 L Ordinary
2010-05-04 中远海运控股股份有限公司 COSCO Shipping Holdings Co., Ltd. 449000000 1607303338 71.0400 L 1158303338 51.2000 L Ordinary Shares
2010-05-04 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 449000000 1607303338 71.0400 L 1158303338 51.0200 L Ordinary Shares
2010-05-04 中远太平洋投资控股有限公司 COSCO Pacific Investment Holdings Limited 449000000 1607303338 71.0400 L 1158303338 51.2000 L Ordinary Shares
2010-05-04 摩根大通 JPMorgan Chase & Co. 17886000 100655635 4.4500 L 118541635 5.2400 L Ordinary Shares
2010-05-04 摩根大通 JPMorgan Chase & Co. 41437434 1.8300 P 59255434 2.6200 P Ordinary Shares
2010-04-29 中远太平洋投资控股有限公司 COSCO Pacific Investment Holdings Limited 449000000 1158303338 51.2000 L 1607303338 71.0400 L Ordinary Shares
2010-04-29 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 449000000 1158303338 51.2000 L 1607303338 71.0400 L Ordinary Shares
2010-04-29 中远海运控股股份有限公司 COSCO Shipping Holdings Co., Ltd. 449000000 1158303338 51.2000 L 1607303338 71.0400 L Ordinary Shares
2009-09-03 纽约梅隆银行集团 The Bank of New York Mellon Corporation 40090334 113147896 5.0000 L 73057562 3.2300 L Ordinary Shares
2009-09-03 纽约梅隆银行集团 The Bank of New York Mellon Corporation 40491693 1.7900 P 40491693 1.7900 P Ordinary Shares
2009-08-25 纽约梅隆银行集团 The Bank of New York Mellon Corporation 4134000 111814883 4.9400 L 115948883 5.1200 L Ordinary Shares
2009-08-25 纽约梅隆银行集团 The Bank of New York Mellon Corporation 41535693 1.8400 P 41535693 1.8400 P Ordinary Shares
2009-08-17 纽约梅隆银行集团 The Bank of New York Mellon Corporation 43205693 1.9100 P 42571693 1.8800 P Ordinary Shares
2009-08-17 纽约梅隆银行集团 The Bank of New York Mellon Corporation 634000 113826883 5.0300 L 112928883 4.9900 L Ordinary Shares
2009-07-20 中远海运控股股份有限公司 COSCO Shipping Holdings Co., Ltd. 14136927 1144166411 50.9600 L 1158303338 51.2000 L Ordinary Shares
2009-07-20 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 14136927 1144166411 50.9600 L 1158303338 51.2000 L Ordinary Shares
2009-07-20 中远太平洋投资控股有限公司 COSCO Pacific Investment Holdings Limited 14136927 1144166411 50.9600 L 1158303338 51.2000 L Ordinary Shares
2009-07-20 中远（香港）投资有限公司 COSCO Investments Limited 2472613 200120000 8.9100 L 202592613 8.9500 L Ordinary Shares
2009-06-18 Mondrian Investment Partners Limited 2894000 113820000 5.0700 L 110926000 4.9400 L Common Stock
2009-04-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 48510700 2.1600 P 48510700 2.1600 P Ordinary Shares
2009-04-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 4084000 134702034 6.0000 L 130608034 5.8200 L Ordinary Shares
2009-02-09 纽约梅隆银行 The Bank of New York Mellon 133266534 133266534 5.9400 L 0 0.0000 L Ordinary Shares
2009-02-09 纽约梅隆银行 The Bank of New York Mellon 50684200 2.2600 P 0 0.0000 P Ordinary Shares
2009-02-09 纽约梅隆银行集团 The Bank of New York Mellon Corporation 50684200 2.2600 P Ordinary Shares
2009-02-09 纽约梅隆银行集团 The Bank of New York Mellon Corporation 131045581 131045581 5.8400 L 0 0.0000 L Ordinary Shares
2009-02-09 纽约梅隆银行集团 The Bank of New York Mellon Corporation 133266534 133266534 5.9400 L 0 0.0000 L Ordinary Shares
2009-02-09 纽约梅隆银行集团 The Bank of New York Mellon Corporation 50684200 2.2600 P 0 0.0000 P Ordinary Shares
2009-02-09 纽约梅隆银行集团 The Bank of New York Mellon Corporation 153041535 0 0.0000 L 153041535 6.8200 L Ordinary Shares
2009-01-13 纽约梅隆银行 The Bank of New York Mellon 48958300 2.1800 P 48954300 2.1800 P Ordinary Shares
2009-01-13 纽约梅隆银行 The Bank of New York Mellon 3984000 108950132 4.8500 L 112934132 5.0300 L Ordinary Shares
2009-01-13 纽约梅隆银行集团 The Bank of New York Mellon Corporation 48958300 2.1800 P 48954300 2.1800 P Ordinary Shares
2009-01-13 纽约梅隆银行集团 The Bank of New York Mellon Corporation 3984000 108950132 4.8500 L 112934132 5.0300 L Ordinary Shares
2009-01-12 纽约梅隆银行集团 The Bank of New York Mellon Corporation 6402000 110931580 4.9400 L 117181580 5.2200 L Ordinary Shares