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事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2025-02-18 山东高速集团有限公司 山东高速集团有限公司 82936512 1279878252 0.5697 L 1362814764 0.6066 L 普通股
2025-02-18 Shandong Hi-Speed Holdings Group Limited Shandong Hi-Speed Holdings Group Limited 82936512 1279878252 0.5697 L 1362814764 0.6066 L 普通股
2024-12-27 CITIC Securities Company Limited CITIC Securities Company Limited 303797468 303797468 0.1352 L 0 0.0000 L 普通股
2024-12-27 CPEChina Fund IIA, L.P. CPEChina Fund IIA, L.P. 151898734 151898734 0.0676 L 0 0.0000 L 普通股
2024-12-27 Citron PE Associates II, L.P. Citron PE Associates II, L.P. 151898734 151898734 0.0676 L 0 0.0000 L 普通股
2024-12-27 Citron PE Holdings Limited Citron PE Holdings Limited 151898734 151898734 0.0676 L 0 0.0000 L 普通股
2024-12-27 北京信聿投资中心（有限合伙） 北京信聿投资中心（有限合伙） 151898734 151898734 0.0676 L 0 0.0000 L 普通股
2024-12-27 北京宥德投资管理中心（有限合伙） 北京宥德投资管理中心（有限合伙） 151898734 151898734 0.0676 L 0 0.0000 L 普通股
2024-12-27 中信产业投资基金管理有限公司 中信产业投资基金管理有限公司 151898734 151898734 0.0676 L 0 0.0000 L 普通股
2024-12-27 CPEChina Fund II, L.P. CPEChina Fund II, L.P. 151898734 151898734 0.0676 L 0 0.0000 L 普通股
2024-12-18 Citigroup Inc. Citigroup Inc. 976080784 982674560 0.4374 L 6593776 0.0029 L 普通股
2024-11-13 Shandong Hi-Speed Holdings Group Limited Shandong Hi-Speed Holdings Group Limited 303797468 976080784 0.4345 L 1279878252 0.5697 L 普通股
2024-11-13 山东高速集团有限公司 山东高速集团有限公司 303797468 976080784 0.4345 L 1279878252 0.5697 L 普通股
2023-12-19 Citigroup Inc. Citigroup Inc. 976096784 7370682 0.0032 L 983467466 0.4377 L 普通股
2023-10-20 Profit Plan Global Investment Limited Profit Plan Global Investment Limited 976080784 976080784 0.4345 L 0 0.0000 L 普通股
2023-06-26 CITIC Securities Company Limited CITIC Securities Company Limited 0 15189873410 0.1352 L 303797468 0.1352 L 普通股
2023-06-26 Beijing Enterprises Group Company Limited Beijing Enterprises Group Company Limited 0 20253164571 0.1803 L 405063291 0.1803 L 普通股
2023-06-26 Beijing Enterprises Holdings Limited Beijing Enterprises Holdings Limited 0 20253164571 0.1803 L 405063291 0.1803 L 普通股
2023-06-26 Beijing Enterprises Water Group Limited Beijing Enterprises Water Group Limited 0 20253164571 0.1803 L 405063291 0.1803 L 普通股
2023-06-26 CPEChina Fund II, L.P. CPEChina Fund II, L.P. 0 7594936710 0.0676 L 151898734 0.0676 L 普通股
2023-06-26 CPEChina Fund IIA, L.P. CPEChina Fund IIA, L.P. 0 7594936710 0.0676 L 151898734 0.0676 L 普通股
2023-06-26 Citron PE Associates II, L.P. Citron PE Associates II, L.P. 0 7594936710 0.0676 L 151898734 0.0676 L 普通股
2023-06-26 Citron PE Holdings Limited Citron PE Holdings Limited 0 7594936710 0.0676 L 151898734 0.0676 L 普通股
2023-06-26 北京信聿投资中心（有限合伙） 北京信聿投资中心（有限合伙） 0 7594936700 0.0676 L 151898734 0.0676 L 普通股
2023-06-26 北京宥德投资管理中心（有限合伙） 北京宥德投资管理中心（有限合伙） 0 7594936700 0.0676 L 151898734 0.0676 L 普通股
2023-06-26 中信产业投资基金管理有限公司 中信产业投资基金管理有限公司 0 7594936700 0.0676 L 151898734 0.0676 L 普通股
2023-06-26 山东高速集团有限公司 山东高速集团有限公司 0 48804039247 0.4345 L 976080784 0.4345 L 普通股
2023-06-26 Profit Plan Global Investment Limited Profit Plan Global Investment Limited 0 48804039247 0.4345 L 976080784 0.4345 L 普通股
2022-03-04 山东高速集团有限公司 山东高速集团有限公司 48804039247 0 0.0000 L 48804039247 0.7683 L 普通股
2022-03-04 China Shandong Hi-Speed Financial Group Limited China Shandong Hi-Speed Financial Group Limited 48804039247 0 0.0000 L 48804039247 0.7683 L 普通股
2022-03-04 Profit Plan Global Investment Limited Profit Plan Global Investment Limited 48804039247 0 0.0000 L 48804039247 0.7683 L 普通股
2022-03-01 Profit Plan Global Investment Limited Profit Plan Global Investment Limited 14470000000 14470000000 0.2278 L 0 0.0000 L 普通股
2022-03-01 China Shandong Hi-Speed Financial Group Limited China Shandong Hi-Speed Financial Group Limited 14470000000 14470000000 0.2278 L 0 0.0000 L 普通股
2022-03-01 山东高速集团有限公司 山东高速集团有限公司 14470000000 14470000000 0.2278 L 0 0.0000 L 普通股
2021-11-23 山东高速集团有限公司 山东高速集团有限公司 14470000000 0 0.0000 L 14470000000 0.2278 L 普通股
2021-11-23 China Shandong Hi-Speed Financial Group Limited China Shandong Hi-Speed Financial Group Limited 14470000000 0 0.0000 L 14470000000 0.2278 L 普通股
2021-11-23 Profit Plan Global Investment Limited Profit Plan Global Investment Limited 14470000000 0 0.0000 L 14470000000 0.2278 L 普通股
2020-11-26 清华大学 清华大学 4045000000 4045000000 0.0637 L 0 0.0000 L 普通股
2020-11-26 清华控股有限公司 清华控股有限公司 4045000000 4045000000 0.0637 L 0 0.0000 L 普通股
2017-10-24 中信证券股份有限公司 CITIC Securities Company Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-10-24 中信证券股份有限公司 CITIC Securities Company Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-10-24 CITIC PE Associates II, L.P. 7594936710 12.1400 L 7594936710 11.9600 L Ordinary Shares
2017-10-24 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 24.2800 L 15189873410 23.9100 L Ordinary Shares
2017-10-24 中信证券股份有限公司 CITIC Securities Company Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-10-24 中信证券股份有限公司 CITIC Securities Company Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-10-24 CITICPE Holdings Limited 7594936710 12.1400 L 7594936710 11.9600 L Ordinary Shares
2017-10-24 CPEChina Fund II, L.P. 7594936710 12.1400 L 7594936710 11.9600 L Ordinary Shares
2017-10-24 CPEChina Fund IIA, L.P. 7594936710 12.1400 L 7594936710 11.9600 L Ordinary Shares
2017-10-24 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 12.1400 L 7594936700 11.9600 L Ordinary Shares
2017-10-24 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 12.1400 L 7594936700 11.9600 L Ordinary Shares
2017-10-24 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 12.1400 L 7594936700 11.9600 L Ordinary Shares
2017-10-24 北控水务集团有限公司 Beijing Enterprises Water Group Limited 20253164571 32.3700 L 20253164571 31.8800 L Ordinary Shares
2017-10-24 北京控股有限公司 Beijing Enterprises Holdings Limited 20253164571 32.3700 L 20253164571 31.8800 L Ordinary Shares
2017-10-24 北京控股集团有限公司 Beijing Enterprises Group Company Limited 20253164571 32.3700 L 20253164571 31.8800 L Ordinary Shares
2017-09-11 胡晓勇 胡晓勇 3418684254 5704398539 0.0912 L 2285714285 0.0365 L 普通股
2017-09-11 Beijing Enterprises Group Company Limited Beijing Enterprises Group Company Limited 2531645571 17721519000 0.2832 L 20253164571 0.3237 L 普通股
2017-09-11 Beijing Enterprises Holdings Limited Beijing Enterprises Holdings Limited 2531645571 17721519000 0.2832 L 20253164571 0.3237 L 普通股
2017-09-11 Beijing Enterprises Water Group Limited Beijing Enterprises Water Group Limited 2531645571 17721519000 0.2832 L 20253164571 0.3237 L 普通股
2017-09-11 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 13.8700 L 7594936700 12.1400 L Ordinary Shares
2017-09-11 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 13.8700 L 7594936700 12.1400 L Ordinary Shares
2017-09-11 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 13.8700 L 7594936700 12.1400 L Ordinary Shares
2017-09-11 CPEChina Fund IIA, L.P. 7594936710 13.8700 L 7594936710 12.1400 L Ordinary Shares
2017-09-11 CPEChina Fund II, L.P. 7594936710 13.8700 L 7594936710 12.1400 L Ordinary Shares
2017-09-11 CITICPE Holdings Limited 7594936710 13.8700 L 7594936710 12.1400 L Ordinary Shares
2017-09-11 CITIC PE Associates II, L.P. 7594936710 13.8700 L 7594936710 12.1400 L Ordinary Shares
2017-09-11 清华大学 Tsinghua University 7820619687 4045000000 7.3900 L 4045000000 6.4700 L Ordinary Shares
2017-09-11 启迪科创有限公司 Tuspark Technology Innovaton Ltd. 7820619687 4045000000 7.3900 L 4045000000 6.4700 L Ordinary Shares
2017-09-11 Tus-Holdings Co., Ltd. 7820619687 4045000000 7.3900 L 4045000000 6.4700 L Ordinary Shares
2017-09-11 清华控股有限公司 Tsinghua Holdings Company Ltd. 7820619687 4045000000 7.3900 L 4045000000 6.4700 L Ordinary Shares
2017-09-11 北控水务集团有限公司 Beijing Enterprises Water Group Limited 2531645571 17721519000 28.3200 L 20253164571 32.3700 L Ordinary Shares
2017-09-11 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 27.9700 L 15189873410 24.2800 L Ordinary Shares
2017-09-11 中信证券股份有限公司 CITIC Securities Company Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-09-11 中信证券股份有限公司 CITIC Securities Company Limited 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-09-11 北京控股有限公司 Beijing Enterprises Holdings Limited 2531645571 17721519000 28.3200 L 20253164571 32.3700 L Ordinary Shares
2017-09-11 北京控股集团有限公司 Beijing Enterprises Group Company Limited 2531645571 17721519000 28.3200 L 20253164571 32.3700 L Ordinary Shares
2017-06-23 领海国际有限公司 Ocean Ahead International Limited 2434100000 2434100000 4.4500 L 2434100000 4.4500 L Ordinary Shares
2017-06-23 黄莉 Huang Li 2434100000 2434100000 4.4500 L 2434100000 4.4500 L Ordinary Shares
2017-06-23 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 32.3700 L 17721519000 32.3700 L Ordinary Shares
2017-06-23 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 32.3700 L 17721519000 32.3700 L Ordinary Shares
2017-06-23 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 32.3700 L 17721519000 32.3700 L Ordinary Shares
2017-05-15 中信证券股份有限公司 CITIC Securities Company Limited 1577900579 1577900579 359.0900 L 0 0.0000 L Preference Shares
2017-05-15 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 27.9700 L 15189873410 27.9700 L Ordinary Shares
2017-05-15 中信证券国际有限公司 CITIC Securities International Company Limited 788950289 788950289 179.5500 L 0 0.0000 L Preference Shares
2017-05-15 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 7594936710 13.9900 L 7594936710 13.9900 L Ordinary Shares
2017-05-15 CLSA Global Investment Management Limited 788950289 788950289 179.5500 L 0 0.0000 L Preference Shares
2017-05-15 CLSA Global Investment Management Limited 7594936710 7594936710 13.9900 L 7594936710 13.9900 L Ordinary Shares
2017-05-15 清华控股有限公司 Tsinghua Holdings Company Ltd. 5894662246 4045000000 9.3400 L 4045000000 7.4500 L Ordinary Shares
2017-05-15 清华大学 Tsinghua University 5894662246 4045000000 9.3400 L 4045000000 7.4500 L Ordinary Shares
2017-05-15 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 7594936700 13.9900 L 7594936700 13.9900 L Ordinary Shares
2017-05-15 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 788950290 788950290 179.5500 L 0 0.0000 L Preference Shares
2017-05-15 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 7594936700 13.9900 L 7594936700 13.9900 L Ordinary Shares
2017-05-15 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 788950290 788950290 179.5500 L 0 0.0000 L Preference Shares
2017-05-15 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 7594936700 13.9900 L 7594936700 13.9900 L Ordinary Shares
2017-05-15 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 788950290 788950290 179.5500 L 0 0.0000 L Preference Shares
2017-05-15 启迪科创有限公司 Tuspark Technology Innovaton Ltd. 5894662246 4045000000 9.3400 L 4045000000 7.4500 L Ordinary Shares
2017-05-15 Tus-Holdings Co., Ltd. 5894662246 4045000000 9.3400 L 4045000000 7.4500 L Ordinary Shares
2017-05-15 CPEChina Fund IIA, L.P. 7594936710 7594936710 13.9900 L 7594936710 13.9900 L Ordinary Shares
2017-05-15 CPEChina Fund IIA, L.P. 788950289 788950289 179.5500 L 0 0.0000 L Preference Shares
2017-05-15 CPEChina Fund II, L.P. 7594936710 7594936710 13.9900 L 7594936710 13.9900 L Ordinary Shares
2017-05-15 CPEChina Fund II, L.P. 788950289 788950289 179.5500 L 0 0.0000 L Preference Shares
2017-05-15 CITICPE Holdings Limited 7594936710 7594936710 13.9900 L 7594936710 13.9900 L Ordinary Shares
2017-05-15 CITICPE Holdings Limited 788950289 788950289 179.5500 L 0 0.0000 L Preference Shares
2017-05-15 CITIC PE Associates II, L.P. 7594936710 7594936710 13.9900 L 7594936710 13.9900 L Ordinary Shares
2017-05-15 CITIC PE Associates II, L.P. 788950289 788950289 179.5500 L 0 0.0000 L Preference Shares
2017-05-15 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 32.6300 L 17721519000 32.6300 L Ordinary Shares
2017-05-15 北控水务集团有限公司 Beijing Enterprises Water Group Limited 2016761897 2016761897 458.9700 L 0 0.0000 L Preference Shares
2017-05-15 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 32.6300 L 17721519000 32.6300 L Ordinary Shares
2017-05-15 北京控股有限公司 Beijing Enterprises Holdings Limited 2016761897 2016761897 458.9700 L 0 0.0000 L Preference Shares
2017-05-15 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 32.6300 L 17721519000 32.6300 L Ordinary Shares
2017-05-15 北京控股集团有限公司 Beijing Enterprises Group Company Limited 2016761897 2016761897 458.9700 L 0 0.0000 L Preference Shares
2017-04-25 CLSA Global Investment Management Limited 900000000 1688950289 26.6600 L 788950289 12.4600 L Preference Shares
2017-04-25 CLSA Global Investment Management Limited 7594936710 7594936710 15.6900 L 7594936710 15.6900 L Ordinary Shares
2017-04-25 北控水务集团有限公司 Beijing Enterprises Water Group Limited 2500000000 4156761897 71.3100 L 2016761897 31.8400 L Preference Shares
2017-04-25 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 36.6100 L 17721519000 36.6100 L Ordinary Shares
2017-04-25 CITIC PE Associates II, L.P. 900000000 1688950289 26.6600 L 788950289 12.4600 L Preference Shares
2017-04-25 CITIC PE Associates II, L.P. 7594936710 7594936710 15.6900 L 7594936710 15.6900 L Ordinary Shares
2017-04-25 CPEChina Fund II, L.P. 900000000 1688950289 26.6600 L 788950289 12.4600 L Preference Shares
2017-04-25 CPEChina Fund II, L.P. 7594936710 7594936710 15.6900 L 7594936710 15.6900 L Ordinary Shares
2017-04-25 CPEChina Fund IIA, L.P. 900000000 1688950289 26.6600 L 788950289 12.4600 L Preference Shares
2017-04-25 CPEChina Fund IIA, L.P. 7594936710 7594936710 15.6900 L 7594936710 15.6900 L Ordinary Shares
2017-04-25 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 900000000 1688950290 26.6600 L 788950290 12.4600 L Preference Shares
2017-04-25 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 7594936700 15.6900 L 7594936700 15.6900 L Ordinary Shares
2017-04-25 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 900000000 1688950290 26.6600 L 788950290 12.4600 L Preference Shares
2017-04-25 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 7594936700 15.6900 L 7594936700 15.6900 L Ordinary Shares
2017-04-25 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 900000000 1688950290 26.6600 L 788950290 12.4600 L Preference Shares
2017-04-25 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 7594936700 15.6900 L 7594936700 15.6900 L Ordinary Shares
2017-04-25 CITICPE Holdings Limited 900000000 1688950289 26.6600 L 788950289 12.4600 L Preference Shares
2017-04-25 CITICPE Holdings Limited 7594936710 7594936710 15.6900 L 7594936710 15.6900 L Ordinary Shares
2017-04-25 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 31.3700 L 15189873410 31.3700 L Ordinary Shares
2017-04-25 中信证券股份有限公司 CITIC Securities Company Limited 1800000000 3377900579 53.2400 L 1577900579 24.8700 L Preference Shares
2017-04-25 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 7594936710 15.6900 L 7594936710 15.6900 L Ordinary Shares
2017-04-25 中信证券国际有限公司 CITIC Securities International Company Limited 900000000 1688950289 26.6600 L 788950289 12.4600 L Preferred Shares
2017-04-25 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 36.6100 L 17721519000 36.6100 L Ordinary Shares
2017-04-25 北京控股有限公司 Beijing Enterprises Holdings Limited 2500000000 4516761897 71.3100 L 2016761897 31.8400 L Preference Shares
2017-04-25 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 36.6100 L 17721519000 36.6100 L Ordinary Shares
2017-04-25 北京控股集团有限公司 Beijing Enterprises Group Company Limited 2500000000 4516761897 71.3100 L 2016761897 31.8400 L Preference Shares
2017-03-31 CLSA Global Investment Management Limited 7594936710 7594936710 17.3400 L 7594936710 17.3400 L Ordinary Shares
2017-03-31 CLSA Global Investment Management Limited 1688950289 1688950289 14.7700 L 1688950289 14.7700 L Preference Shares
2017-03-31 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 7594936710 17.5400 L 7594936710 17.5400 L Ordinary Shares
2017-03-31 中信证券国际有限公司 CITIC Securities International Company Limited 1688950289 1688950289 14.7700 L 1688950289 14.7700 L Preference Shares
2017-03-31 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 35.0800 L 15189873410 35.0800 L Ordinary Shares
2017-03-31 中信证券股份有限公司 CITIC Securities Company Limited 3377900579 3377900579 29.5300 L 3377900579 29.5300 L Preference Shares
2017-03-06 北控水务集团有限公司 Beijing Enterprises Water Group Limited 4516761897 4516761897 39.4900 L 4516761897 39.4900 L Preference Shares
2017-03-06 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 40.9200 L 17721519000 40.9200 L Ordinary Shares
2017-03-06 CITIC PE Associates II, L.P. 1688950289 1688950289 14.7700 L 1688950289 14.7700 L Preference Shares
2017-03-06 CITIC PE Associates II, L.P. 7594936710 7594936710 17.5400 L 7594936710 17.5400 L Ordinary Shares
2017-03-06 CITICPE Holdings Limited 1688950289 1688950289 14.7700 L 1688950289 14.7700 L Preference Shares
2017-03-06 CITICPE Holdings Limited 7594936710 7594936710 17.5400 L 7594936710 17.5400 L Ordinary Shares
2017-03-06 CPEChina Fund II, L.P. 1688950289 1688950289 14.7700 L 1688950289 14.7700 L Preference Shares
2017-03-06 CPEChina Fund II, L.P. 7594936710 7594936710 17.5400 L 7594936710 17.5400 L Ordinary Shares
2017-03-06 CPEChina Fund IIA, L.P. 1688950289 1688950289 14.7700 L 1688950289 14.7700 L Preference Shares
2017-03-06 CPEChina Fund IIA, L.P. 7594936710 7594936710 17.5400 L 7594936710 17.5400 L Ordinary Shares
2017-03-06 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 1688950290 1688950290 14.7700 L 1688950290 14.7700 L Preference Shares
2017-03-06 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 7594936700 17.5400 L 7594936700 17.5400 L Ordinary Shares
2017-03-06 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 1688950290 1688950290 14.7700 L 1688950290 14.7700 L Preference Shares
2017-03-06 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 7594936700 17.5400 L 7594936700 17.5400 L Ordinary Shares
2017-03-06 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 1688950290 1688950290 14.7700 L 1688950290 14.7700 L Preference Shares
2017-03-06 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 7594936700 17.5400 L 7594936700 17.5400 L Ordinary Shares
2017-03-06 中信证券股份有限公司 CITIC Securities Company Limited 3377900579 3377900579 27.6100 L 3377900579 29.5300 L Preference Shares
2017-03-06 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 35.7300 L 15189873410 35.0800 L Ordinary Shares
2017-03-06 中信证券国际资产管理有限公司 CITIC Securities International Asset Management Limited 1688950289 1688950289 13.8100 L 1688950289 14.7700 L Preference Shares
2017-03-06 中信证券国际资产管理有限公司 CITIC Securities International Asset Management Limited 7594936710 7594936710 17.8700 L 7594936710 17.3400 L Ordinary Shares
2017-03-06 中信证券国际有限公司 CITIC Securities International Company Limited 1688950289 1688950289 13.8100 L 1688950289 14.7700 L Preference Shares
2017-03-06 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 7594936710 17.8700 L 7594936710 17.5400 L Ordinary Shares
2017-03-06 Tus-Holdings Co., Ltd. 793381980 4045000000 13.9200 L 4045000000 9.3400 L Ordinary Shares
2017-03-06 启迪科创有限公司 Tuspark Technology Innovaton Ltd. 793381980 4045000000 13.9200 L 4045000000 9.3400 L Ordinary Shares
2017-03-06 清华大学 Tsinghua University 793381980 4045000000 13.9200 L 4045000000 9.3400 L Ordinary Shares
2017-03-06 清华控股有限公司 Tsinghua Holdings Company Ltd. 793381980 4045000000 13.9200 L 4045000000 9.3400 L Ordinary Shares
2017-03-06 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 40.9200 L 17721519000 40.9200 L Ordinary Shares
2017-03-06 北京控股有限公司 Beijing Enterprises Holdings Limited 4516761897 4516761897 39.4900 L 4516761897 39.4900 L Preference Shares
2017-03-06 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 40.9200 L 17721519000 40.9200 L Ordinary Shares
2017-03-06 北京控股集团有限公司 Beijing Enterprises Group Company Limited 4516761897 4516761897 39.4900 L 4516761897 39.4900 L Preference Shares
2016-12-14 领海国际有限公司 Ocean Ahead International Limited 2279580000 2279580000 5.3600 L 2279580000 5.3600 L Ordinary Shares
2016-12-14 黄莉 Huang Li 2279580000 2279580000 5.3600 L 2279580000 5.3600 L Ordinary Shares
2016-12-14 北京控股集团有限公司 Beijing Enterprises Group Company Limited 2500000000 7016761897 57.3600 L 4516761897 36.9300 L Preference Shares
2016-12-14 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 41.6900 L 17721519000 41.6900 L Ordinary Shares
2016-12-14 北京控股有限公司 Beijing Enterprises Holdings Limited 2500000000 7016761897 57.3600 L 4516761897 36.9300 L Preference Shares
2016-12-14 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 41.6900 L 17721519000 41.6900 L Ordinary Shares
2016-12-14 北控水务集团有限公司 Beijing Enterprises Water Group Limited 2500000000 7016761897 57.3600 L 4516761897 36.9300 L Preference Shares
2016-12-14 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 41.6900 L 17721519000 41.6900 L Ordinary Shares
2016-12-14 CITIC PE Associates II, L.P. 2500000000 4188950289 34.2500 L 1688950289 13.8100 L Preference Shares
2016-12-14 CITIC PE Associates II, L.P. 7594936710 7594936710 17.8700 L 7594936710 17.8700 L Ordinary Shares
2016-12-14 CITICPE Holdings Limited 2500000000 4188950289 34.2500 L 1688950289 13.8100 L Preference Shares
2016-12-14 CITICPE Holdings Limited 7594936710 7594936710 17.8700 L 7594936710 17.8700 L Ordinary Shares
2016-12-14 CPEChina Fund II, L.P. 2500000000 4188950289 34.2500 L 1688950289 13.8100 L Preference Shares
2016-12-14 CPEChina Fund II, L.P. 7594936710 7594936710 17.8700 L 7594936710 17.8700 L Ordinary Shares
2016-12-14 CPEChina Fund IIA, L.P. 2500000000 4188950289 34.2500 L 1688950289 13.8100 L Preference Shares
2016-12-14 CPEChina Fund IIA, L.P. 7594936710 7594936710 17.8700 L 7594936710 17.8700 L Ordinary Shares
2016-12-14 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 2500000000 4188950290 34.2500 L 1688950290 13.8100 L Preference Shares
2016-12-14 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 7594936700 17.8700 L 7594936700 17.8700 L Ordinary Shares
2016-12-14 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 2500000000 4188950290 34.2500 L 1688950290 13.8100 L Preference Shares
2016-12-14 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 7594936700 17.8700 L 7594936700 17.8700 L Ordinary Shares
2016-12-14 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 2500000000 4188950290 34.2500 L 1688950290 13.8100 L Preference Shares
2016-12-14 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 7594936700 17.8700 L 7594936700 17.8700 L Ordinary Shares
2016-12-14 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 7594936710 21.6900 L 7594936710 17.8700 L Ordinary Shares
2016-12-14 中信证券国际有限公司 CITIC Securities International Company Limited 2500000000 4188950289 21.2300 L 1688950289 13.8100 L Preference Shares
2016-12-14 CITIC Securities International Asset Management Limited 7594936710 7594936710 21.6900 L 7594936710 17.8700 L Ordinary Shares
2016-12-14 CITIC Securities International Asset Management Limited 2500000000 4188950289 21.2300 L 1688950289 13.8100 L Preference Shares
2016-12-14 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 43.3800 L 15189873410 35.7300 L Ordinary Shares
2016-12-14 中信证券股份有限公司 CITIC Securities Company Limited 5000000000 8377900579 42.4500 L 3377900579 27.6100 L Preference Shares
2016-11-09 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 50.6200 L 17721519000 50.6200 L Ordinary Shares
2016-11-09 北京控股集团有限公司 Beijing Enterprises Group Company Limited 7016761897 7016761897 35.5600 L 7016761897 35.5600 L Preference Shares
2016-11-09 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 50.6200 L 17721519000 50.6200 L Ordinary Shares
2016-11-09 北京控股有限公司 Beijing Enterprises Holdings Limited 7016761897 7016761897 35.5600 L 7016761897 35.5600 L Preference Shares
2016-11-09 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 4188950290 4188950290 21.2300 L 4188950290 21.2300 L Preference Shares
2016-11-09 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 7594936700 21.6900 L 7594936700 21.6900 L Ordinary Shares
2016-11-09 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 4188950290 4188950290 21.2300 L 4188950290 21.2300 L Preference Shares
2016-11-09 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 7594936700 21.6900 L 7594936700 21.6900 L Ordinary Shares
2016-11-09 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 4188950290 4188950290 21.2300 L 4188950290 21.2300 L Preference Shares
2016-11-09 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 7594936700 21.6900 L 7594936700 21.6900 L Ordinary Shares
2016-11-09 CPEChina Fund IIA, L.P. 4188950289 4188950289 21.2300 L 4188950289 21.2300 L Preference Shares
2016-11-09 CPEChina Fund IIA, L.P. 7594936710 7594936710 21.6900 L 7594936710 21.6900 L Ordinary Shares
2016-11-09 CPEChina Fund II, L.P. 4188950289 4188950289 21.2300 L 4188950289 21.2300 L Preference Shares
2016-11-09 CPEChina Fund II, L.P. 7594936710 7594936710 21.6900 L 7594936710 21.6900 L Ordinary Shares
2016-11-09 CITICPE Holdings Limited 4188950289 4188950289 21.2300 L 4188950289 21.2300 L Preference Shares
2016-11-09 CITICPE Holdings Limited 7594936710 7594936710 21.6900 L 7594936710 21.6900 L Ordinary Shares
2016-11-09 CITIC PE Associates II, L.P. 4188950289 4188950289 21.2300 L 4188950289 21.2300 L Preference Shares
2016-11-09 CITIC PE Associates II, L.P. 7594936710 7594936710 21.6900 L 7594936710 21.6900 L Ordinary Shares
2016-11-09 北控水务集团有限公司 Beijing Enterprises Water Group Limited 7016761897 7016761897 35.5600 L 7016761897 35.5600 L Preference Shares
2016-11-09 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 50.6200 L 17721519000 50.6200 L Ordinary Shares
2016-11-09 领海国际有限公司 Ocean Ahead International Limited 2279580000 2279580000 6.5100 L 2279580000 6.5100 L Ordinary Shares
2016-11-09 黄莉 Huang Li 2279580000 2279580000 6.5100 L 2279580000 6.5100 L Ordinary Shares
2016-11-09 中信证券股份有限公司 CITIC Securities Company Limited 8377900579 8377900579 38.9600 L 8377900579 42.4500 L Preference Shares
2016-11-09 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 45.7000 L 15189873410 43.3800 L Ordinary Shares
2016-11-09 中信证券国际有限公司 CITIC Securities International Company Limited 345629321 4534579610 19.4800 L 4188950289 21.2300 L Preference Shares
2016-11-09 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 7594936710 22.8500 L 7594936710 21.6900 L Ordinary Shares
2016-11-09 CITIC Securities International Asset Management Limited 7594936710 7594936710 22.8500 L 7594936710 21.6900 L Ordinary Shares
2016-11-09 CITIC Securities International Asset Management Limited 345629321 4534579610 19.4800 L 4188950289 21.2300 L Preference Shares
2016-10-28 领海国际有限公司 Ocean Ahead International Limited 2279580000 2279580000 6.8600 L 2279580000 6.8600 L Ordinary Shares
2016-10-28 黄莉 Huang Li 2279580000 2279580000 6.8600 L 2279580000 6.8600 L Ordinary Shares
2016-10-27 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 53.3200 L 17721519000 53.3200 L Ordinary Shares
2016-10-27 北控水务集团有限公司 Beijing Enterprises Water Group Limited 1086286753 8103048650 37.6800 L 7016761897 32.6200 L Preference Shares
2016-10-27 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 53.3200 L 17721519000 53.3200 L Ordinary Shares
2016-10-27 北京控股有限公司 Beijing Enterprises Holdings Limited 1086286753 8103048650 37.6800 L 7016761897 32.6200 L Preference Shares
2016-10-27 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 53.3200 L 17721519000 53.3200 L Ordinary Shares
2016-10-27 北京控股集团有限公司 Beijing Enterprises Group Company Limited 1086286753 8103048650 37.6800 L 7016761897 32.6200 L Preference Shares
2016-10-27 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 48.2800 L 15189873410 45.7000 L Ordinary Shares
2016-10-27 中信证券股份有限公司 CITIC Securities Company Limited 691258641 9069159220 38.9400 L 8377900579 38.9600 L Preference Shares
2016-10-27 CITIC Securities International Asset Management Limited 7594936710 7594936710 24.1400 L 7594936710 22.8500 L Ordinary Shares
2016-10-27 CITIC Securities International Asset Management Limited 345629321 4534579610 21.0800 L 4188950289 19.4800 L Preference Shares
2016-10-27 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 7594936710 24.1400 L 7594936710 22.8500 L Ordinary Shares
2016-10-27 中信证券国际有限公司 CITIC Securities International Company Limited 345629321 4534579610 21.0800 L 4188950289 19.4800 L Preference Shares
2016-10-27 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 7594936700 22.8500 L 7594936700 22.8500 L Ordinary Shares
2016-10-27 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 345629320 4534579610 21.0800 L 4188950290 19.4800 L Preference Shares
2016-10-27 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 7594936700 22.8500 L 7594936700 22.8500 L Ordinary Shares
2016-10-27 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 345629320 4534579610 21.0800 L 4188950290 19.4800 L Preference Shares
2016-10-27 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 7594936700 22.8500 L 7594936700 22.8500 L Ordinary Shares
2016-10-27 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 345629320 4534579610 21.0800 L 4188950290 19.4800 L Preference Shares
2016-10-27 CPEChina Fund IIA, L.P. 7594936710 7594936710 22.8500 L 7594936710 22.8500 L Ordinary Shares
2016-10-27 CPEChina Fund IIA, L.P. 345629321 4534579610 21.0800 L 4188950289 19.4800 L Preference Shares
2016-10-27 CPEChina Fund II, L.P. 7594936710 7594936710 22.8500 L 7594936710 22.8500 L Ordinary Shares
2016-10-27 CPEChina Fund II, L.P. 345629321 4534579610 21.0800 L 4188950289 19.4800 L Preference Shares
2016-10-27 CITICPE Holdings Limited 7594936710 7594936710 22.8500 L 7594936710 22.8500 L Ordinary Shares
2016-10-27 CITICPE Holdings Limited 345629321 4534579610 21.0800 L 4188950289 19.4800 L Preference Shares
2016-10-27 CITIC PE Associates II, L.P. 7594936710 7594936710 22.8500 L 7594936710 22.8500 L Ordinary Shares
2016-10-27 CITIC PE Associates II, L.P. 345629321 4534579610 21.0800 L 4188950289 19.4800 L Preference Shares
2016-08-22 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 56.3300 L 17721519000 56.3300 L Ordinary Shares
2016-08-22 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 56.3300 L 17721519000 56.3300 L Ordinary Shares
2016-08-22 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 7594936700 24.1400 L 7594936700 24.1400 L Ordinary Shares
2016-08-22 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 7594936700 24.1400 L 7594936700 24.1400 L Ordinary Shares
2016-08-22 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 7594936700 24.1400 L 7594936700 24.1400 L Ordinary Shares
2016-08-22 CPEChina Fund IIA, L.P. 7594936710 7594936710 24.1400 L 7594936710 24.1400 L Ordinary Shares
2016-08-22 CPEChina Fund II, L.P. 7594936710 7594936710 24.1400 L 7594936710 24.1400 L Ordinary Shares
2016-08-22 CITICPE Holdings Limited 7594936710 7594936710 24.1400 L 7594936710 24.1400 L Ordinary Shares
2016-08-22 CITIC PE Associates II, L.P. 7594936710 7594936710 24.1400 L 7594936710 24.1400 L Ordinary Shares
2016-08-22 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 56.3300 L 17721519000 56.3300 L Ordinary Shares
2016-08-22 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 55.4000 L 15189873410 48.2800 L Ordinary Shares
2016-08-22 CITIC Securities International Asset Management Limited 7594936710 7594936710 27.7000 L 7594936710 24.1400 L Ordinary Shares
2016-08-22 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 7594936710 27.7000 L 7594936710 24.1400 L Ordinary Shares
2016-08-19 北京控股集团有限公司 Beijing Enterprises Group Company Limited 800000000 17721519000 64.6400 L 17721519000 64.6400 L Ordinary Shares
2016-08-19 北京控股集团有限公司 Beijing Enterprises Group Company Limited 800000000 8903048650 38.2300 L 8103048650 34.8000 L Preference Shares
2016-08-19 北京控股有限公司 Beijing Enterprises Holdings Limited 800000000 17721519000 64.6400 L 17721519000 64.6400 L Ordinary Shares
2016-08-19 北京控股有限公司 Beijing Enterprises Holdings Limited 800000000 8903048650 38.2300 L 8103048650 34.8000 L Preference Shares
2016-08-19 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 800000000 5334579610 22.9100 L 4534579610 19.4700 L Preference Shares
2016-08-19 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 800000000 7594936700 27.7000 L 7594936700 27.7000 L Ordinary Shares
2016-08-19 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 800000000 5334579610 22.9100 L 4534579610 19.4700 L Preference Shares
2016-08-19 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 800000000 7594936700 27.7000 L 7594936700 27.7000 L Ordinary Shares
2016-08-19 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 800000000 5334579610 22.9100 L 4534579610 19.4700 L Preference Shares
2016-08-19 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 800000000 7594936700 27.7000 L 7594936710 27.7000 L Ordinary Shares
2016-08-19 CPEChina Fund IIA, L.P. 800000000 5334579610 22.9100 L 4534579610 19.4700 L Preference Shares
2016-08-19 CPEChina Fund IIA, L.P. 800000000 7594936710 27.7000 L 7594936710 27.7000 L Ordinary Shares
2016-08-19 CPEChina Fund II, L.P. 800000000 5334579610 22.9100 L 4534579610 19.4700 L Preference Shares
2016-08-19 CPEChina Fund II, L.P. 800000000 7594936710 27.7000 L 7594936710 27.7000 L Ordinary Shares
2016-08-19 CITICPE Holdings Limited 800000000 7594936710 27.7000 L 7594936710 27.7000 L Ordinary Shares
2016-08-19 CITICPE Holdings Limited 800000000 5334579610 22.9100 L 4534579610 19.4700 L Preference Shares
2016-08-19 CITIC PE Associates II, L.P. 800000000 5334579610 22.9100 L 4534579610 19.4700 L Preference Shares
2016-08-19 CITIC PE Associates II, L.P. 800000000 7594936710 27.7000 L 7594936710 27.7000 L Ordinary Shares
2016-08-19 北控水务集团有限公司 Beijing Enterprises Water Group Limited 800000000 8903048650 38.2300 L 8103048650 34.8000 L Preference Shares
2016-08-19 北控水务集团有限公司 Beijing Enterprises Water Group Limited 800000000 17721519000 64.6400 L 17721519000 64.6400 L Ordinary Shares
2016-08-19 中信证券股份有限公司 CITIC Securities Company Limited 1600000000 10669159220 41.5400 L 9069159220 38.9400 L Preference Shares
2016-08-19 中信证券股份有限公司 CITIC Securities Company Limited 16000000000 15189873410 60.7200 L 15189873410 55.4000 L Ordinary Shares
2016-08-19 CITIC Securities International Asset Management Limited 800000000 5334579610 20.7700 L 4534579610 19.4700 L Preference Shares
2016-08-19 CITIC Securities International Asset Management Limited 800000000 7594936710 30.3600 L 7594936710 27.7000 L Ordinary Shares
2016-08-19 中信证券国际有限公司 CITIC Securities International Company Limited 800000000 7594936710 30.3600 L 7594936710 27.7000 L Preference Shares
2016-08-19 中信证券国际有限公司 CITIC Securities International Company Limited 800000000 7594936710 30.3600 L 7594936710 27.7000 L Ordinary Shares
2016-07-20 启迪科创有限公司 Tuspark Technology Innovaton Ltd. 4045000000 0 0.0000 L 4045000000 13.9200 L Ordinary Shares
2016-07-20 清华控股有限公司 Tsinghua Holdings Company Ltd. 4045000000 0 0.0000 L 4045000000 13.9200 L Ordinary Shares
2016-07-20 清华大学 Tsinghua University 4045000000 0 0.0000 L 4045000000 13.9200 L Ordinary Shares
2016-07-20 Tus-Holdings Co., Ltd. 4045000000 0 0.0000 L 4045000000 13.9200 L Ordinary Shares
2016-05-10 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 7594936700 42.5000 L 7594936700 30.3600 L Ordinary Shares
2016-05-10 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 7594936700 42.5000 L 7594936700 30.3600 L Ordinary Shares
2016-05-10 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 7594936700 42.5000 L 7594936700 30.3600 L Ordinary Shares
2016-05-10 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 上海磐诺企业管理有限公司 Shanghai Pannuo Enterprise Management Service Company Limited 7594936700 7594936700 42.5000 L 7594936700 30.3600 L Ordinary Shares
2016-05-10 上海磐诺企业管理有限公司 Shanghai Pannuo Enterprise Management Service Company Limited 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 CPEChina Fund IIA, L.P. 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 CPEChina Fund IIA, L.P. 7594936710 7594936710 42.5000 L 7594936710 30.3600 L Ordinary Shares
2016-05-10 CPEChina Fund II, L.P. 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 CPEChina Fund II, L.P. 7594936710 7594936710 42.5000 L 7594936710 30.3600 L Ordinary Shares
2016-05-10 CITICPE Holdings Limited 7594936710 7594936710 42.5000 L 7594936710 30.3600 L Ordinary Shares
2016-05-10 CITICPE Holdings Limited 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 7594936710 42.5000 L 7594936710 30.3600 L Ordinary Shares
2016-05-10 中信证券国际有限公司 CITIC Securities International Company Limited 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 CITIC Securities International Asset Management Limited 7594936710 7594936710 42.5000 L 7594936710 30.3600 L Ordinary Shares
2016-05-10 CITIC Securities International Asset Management Limited 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 中信证券股份有限公司 CITIC Securities Company Limited 15189873420 15189873420 85.0000 L 15189873420 60.7200 L Ordinary Shares
2016-05-10 中信证券股份有限公司 CITIC Securities Company Limited 10669159220 10669159220 32.5000 L 10669159220 41.5400 L Preference Shares
2016-05-10 CITIC PE Funds II Limited 7594936710 7594936710 42.5000 L 7594936710 30.3600 L Ordinary Shares
2016-05-10 CITIC PE Funds II Limited 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 CITIC PE Associates II, L.P. 7594936710 7594936710 42.5000 L 7594936710 30.3600 L Ordinary Shares
2016-05-10 CITIC PE Associates II, L.P. 5334579610 5334579610 16.2500 L 5334579610 20.7700 L Preference Shares
2016-05-10 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 99.1700 L 17721519000 70.8500 L Ordinary Shares
2016-05-10 北控水务集团有限公司 Beijing Enterprises Water Group Limited 3544303800 12447352450 37.9100 L 8903048650 34.6600 L Preference Shares
2016-05-10 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 99.1700 L 17721519000 70.8500 L Ordinary Shares
2016-05-10 北京控股有限公司 Beijing Enterprises Holdings Limited 3544303800 12447352450 37.9100 L 8903048650 34.6600 L Preference Shares
2016-05-10 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 99.1700 L 17721519000 70.8500 L Ordinary Shares
2016-05-10 北京控股集团有限公司 Beijing Enterprises Group Company Limited 3544303800 12447352450 37.9100 L 8903048650 34.6600 L Preference Shares
2016-05-10 中信证券股份有限公司 CITIC Securities Company Limited 15189873410 15189873410 85.0000 L 15189873410 60.7200 L Ordinary Shares
2016-05-03 中信证券股份有限公司 CITIC Securities Company Limited 5334579610 0 0.0000 L 5334579610 16.1700 L Preference Shares
2016-05-03 CITIC Securities International Asset Management Limited 5334579610 0 0.0000 L 5334579610 16.1700 L Preference Shares
2016-05-03 中信证券国际有限公司 CITIC Securities International Company Limited 5334579610 0 0.0000 L 5334579610 16.1700 L Preference Shares
2016-05-03 CITICPE Holdings Limited 5334579610 0 0.0000 L 5334579610 16.2500 L Preference Shares
2016-05-03 CITICPE Holdings Limited 7594936710 0 0.0000 L 7594936710 42.5000 L Ordinary Shares
2016-05-03 上海常瑞投资谘询有限公司 Shanghai Changrui Investment Consulting Co. Ltd. 5334579610 5334579610 16.1700 L 0 0.0000 L Preferred Shares
2016-05-03 上海常瑞投资谘询有限公司 Shanghai Changrui Investment Consulting Co. Ltd. 7594936700 7594936700 42.8900 L 0 0.0000 L Ordinary Shares
2016-05-03 上海磐诺企业管理有限公司 Shanghai Pannuo Enterprise Management Service Company Limited 5334579610 0 0.0000 L 5334579610 16.2500 L Preference Shares
2016-05-03 上海磐诺企业管理有限公司 Shanghai Pannuo Enterprise Management Service Company Limited 7594936700 0 0.0000 L 7594936700 42.5000 L Ordinary Shares
2016-05-03 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 5334579610 0 0.0000 L 5334579610 16.2500 L Preference Shares
2016-05-03 中信产业投资基金管理有限公司 CITIC Private Equity Funds Management Co., Ltd. 7594936700 0 0.0000 L 7594936700 42.5000 L Ordinary Shares
2016-05-03 中信证券股份有限公司 CITIC Securities Company Limited 10669159220 0 0.0000 L 10669159220 32.5000 L Preference Shares
2016-05-03 中信证券股份有限公司 CITIC Securities Company Limited 15189873420 0 0.0000 L 15189873420 85.0000 L Ordinary Shares
2016-05-03 CITIC Securities International Asset Management Limited 5334579610 0 0.0000 L 5334579610 16.2500 L Preference Shares
2016-05-03 CITIC Securities International Asset Management Limited 7594936710 0 0.0000 L 7594936710 42.5000 L Ordinary Shares
2016-05-03 中信证券国际有限公司 CITIC Securities International Company Limited 5334579610 0 0.0000 L 5334579610 16.2500 L Preference Shares
2016-05-03 中信证券国际有限公司 CITIC Securities International Company Limited 7594936710 0 0.0000 L 7594936710 42.5000 L Ordinary Shares
2016-02-03 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 100.0800 L 17721519000 99.1700 L Ordinary Shares
2016-02-03 北控水务集团有限公司 Beijing Enterprises Water Group Limited 12447352450 12447352450 37.7300 L 12447352450 37.9100 L Preference Shares
2016-02-03 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 100.0800 L 17721519000 99.1700 L Ordinary Shares
2016-02-03 北京控股有限公司 Beijing Enterprises Holdings Limited 12447352450 12447352450 37.7300 L 12447352450 37.9100 L Preference Shares
2016-02-03 北京控股集团有限公司 Beijing Enterprises Group Company Limited 12447352450 12447352450 37.7300 L 12447352450 37.9100 L Preference Shares
2016-02-03 领海国际有限公司 Ocean Ahead International Limited 2279580000 2279580000 12.8700 L 2279580000 12.7600 L Ordinary Shares
2016-02-03 黄莉 Huang Li 2279580000 2279580000 12.8700 L 2279580000 12.7600 L Ordinary Shares
2016-02-03 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 100.0800 L 17721519000 99.1700 L Ordinary Shares
2015-11-10 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 17721519000 102.1900 L 17721519000 100.0800 L Ordinary Shares
2015-11-10 北京控股集团有限公司 Beijing Enterprises Group Company Limited 12447352450 12447352450 37.3100 L 12447352450 37.7300 L Preference Shares
2015-11-10 北京控股有限公司 Beijing Enterprises Holdings Limited 12447352450 12447352450 37.3100 L 12447352450 37.7300 L Preference Shares
2015-11-10 北京控股有限公司 Beijing Enterprises Holdings Limited 17721519000 17721519000 102.1900 L 17721519000 100.0800 L Ordinary Shares
2015-11-10 北控水务集团有限公司 Beijing Enterprises Water Group Limited 12447352450 12447352450 37.3100 L 12447352450 37.7300 L Preference Shares
2015-11-10 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 7594936700 7594936700 43.8000 L 7594936700 42.8900 L Ordinary Shares
2015-11-10 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 5334579610 5334579610 15.9900 L 5334579610 16.1700 L Preference Shares
2015-11-10 CPEChina Fund IIA, L.P. 7594936710 7594936710 43.8000 L 7594936710 42.8900 L Ordinary Shares
2015-11-10 CPEChina Fund IIA, L.P. 5334579610 5334579610 15.9900 L 5334579610 16.1700 L Preference Shares
2015-11-10 CPEChina Fund II, L.P. 7594936710 7594936710 43.8000 L 7594936710 42.8900 L Ordinary Shares
2015-11-10 CPEChina Fund I, L.P. 5334579610 5334579610 15.9900 L 5334579610 16.1700 L Preference Shares
2015-11-10 北控水务集团有限公司 Beijing Enterprises Water Group Limited 17721519000 17721519000 102.1900 L 17721519000 100.0800 L Ordinary Shares
2015-11-10 CPEChina Fund II, L.P. 5334579610 5334579610 15.9900 L 5334579610 16.1700 L Preference Shares
2015-11-10 CITIC PE Associates II, L.P. 5334579610 5334579610 15.9900 L 5334579610 16.1700 L Preference Shares
2015-11-10 CITIC PE Associates II, L.P. 7594936710 7594936710 43.8000 L 7594936710 42.8900 L Ordinary Shares
2015-11-10 CITIC PE Funds II Limited 7594936710 7594936710 43.8000 L 7594936710 42.8900 L Ordinary Shares
2015-11-10 CITIC PE Funds II Limited 5334579610 5334579610 15.9900 L 5334579610 16.1700 L Preference Shares
2015-11-10 上海常瑞投资谘询有限公司 Shanghai Changrui Investment Consulting Co. Ltd. 5334579610 5334579610 15.9900 L 5334579610 16.1700 L Preference Shares
2015-11-10 上海常瑞投资谘询有限公司 Shanghai Changrui Investment Consulting Co. Ltd. 7594936700 7594936700 43.8000 L 7594936700 42.8900 L Ordinary Shares
2015-11-10 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 5334579610 5334579610 15.9900 L 5334579610 16.1700 L Preference Shares
2015-11-10 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 7594936700 7594936700 43.8000 L 7594936700 42.8900 L Ordinary Shares
2014-12-09 北控水务集团有限公司 Beijing Enterprises Water Group Limited 1772151900 0 0.0000 L 1772151900 34.9500 L Ordinary Shares
2014-12-09 北控水务集团有限公司 Beijing Enterprises Water Group Limited 1244735245 0 0.0000 L 1244735245 41.7600 L Preference Shares
2014-12-09 捷高投资有限公司 Fast Top Investment Limited 1772151900 0 0.0000 L 1772151900 34.9500 L Ordinary Shares
2014-12-09 捷高投资有限公司 Fast Top Investment Limited 1244735245 0 0.0000 L 1244735245 41.7600 L Preference Shares
2014-12-09 北京控股有限公司 Beijing Enterprises Holdings Limited 1244735245 0 0.0000 L 1244735245 41.7600 L Preference Shares
2014-12-09 北京控股有限公司 Beijing Enterprises Holdings Limited 1772151900 0 0.0000 L 1772151900 34.9500 L Ordinary Shares
2014-12-09 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 533457961 0 0.0000 L 533457961 17.9000 L Preference Shares
2014-12-09 北京中信投资中心(有限合伙) Beijing CITIC Investment Center (limited partnership) 759493670 0 0.0000 L 759493670 14.9800 L Ordinary Shares
2014-12-09 CPEChina Fund IIA, L.P. 533457961 0 0.0000 L 533457961 17.9000 L Preference Shares
2014-12-09 CPEChina Fund IIA, L.P. 759493671 0 0.0000 L 759493671 14.9800 L Ordinary Shares
2014-12-09 CPEChina Fund II, L.P. 533457961 0 0.0000 L 533457961 17.9000 L Preference Shares
2014-12-09 CPEChina Fund II, L.P. 759493671 0 0.0000 L 759493671 14.9800 L Ordinary Shares
2014-12-09 北京控股集团有限公司 Beijing Enterprises Group Company Limited 12447352450 0 0.0000 L 12447352450 37.3100 L Preference Shares
2014-12-09 北京控股集团有限公司 Beijing Enterprises Group Company Limited 17721519000 0 0.0000 L 17721519000 102.1900 L Ordinary Shares
2014-12-09 CITIC PE Associates II, L.P. 533457961 0 0.0000 L 533457961 17.9000 L Preference Shares
2014-12-09 CITIC PE Associates II, L.P. 759493671 0 0.0000 L 759493671 14.9800 L Ordinary Shares
2014-12-09 CITIC PE Funds II Limited 533457961 0 0.0000 L 533457961 17.9000 L Preference Shares
2014-12-09 CITIC PE Funds II Limited 759493671 0 0.0000 L 759493671 14.9800 L Ordinary Shares
2014-12-09 上海常瑞投资谘询有限公司 Shanghai Changrui Investment Consulting Co. Ltd. 533457961 0 0.0000 L 533457961 17.9000 L Preference Shares
2014-12-09 上海常瑞投资谘询有限公司 Shanghai Changrui Investment Consulting Co. Ltd. 759493670 0 0.0000 L 759493670 14.9800 L Ordinary Shares
2014-12-09 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 533457961 0 0.0000 L 533457961 17.9000 L Preference Shares
2014-12-09 北京宥德投资管理中心（有限合夥） Beijing Yaode Investment Management Center (Limited Partnership) 759493670 0 0.0000 L 759493670 14.9800 L Ordinary Shares
2013-07-05 领海国际有限公司 Ocean Ahead International Limited 240000000 240000000 75.0000 L 240000000 75.0000 L Ordinary Shares