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 |
2023-12-18 |
Truepath Limited |
Truepath Limited |
0 |
489512000 |
0.2505 |
L |
394512000 |
0.2019 |
L |
普通股 |
2023-12-18 |
Widescope Holding Limited |
Widescope Holding Limited |
0 |
140372000 |
0.0718 |
L |
235372000 |
0.1205 |
L |
普通股 |
2023-11-06 |
Elegant Eagle Investments Limited |
Elegant Eagle Investments Limited |
0 |
161972000 |
0.0829 |
L |
0 |
0.0000 |
L |
普通股 |
2023-11-06 |
Red Velvet Holdings Limited |
Red Velvet Holdings Limited |
0 |
489512000 |
0.2505 |
L |
0 |
0.0000 |
L |
普通股 |
2023-11-06 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
0 |
651484000 |
0.3334 |
L |
0 |
0.0000 |
L |
普通股 |
2021-10-06 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
0 |
714642242 |
0.3855 |
L |
651484000 |
0.3541 |
L |
普通股 |
2021-01-01 |
Greenwoods Asset Management Hong Kong Limited |
Greenwoods Asset Management Hong Kong Limited |
0 |
0 |
0.0000 |
L |
119000000 |
0.0642 |
L |
普通股 |
2021-01-01 |
Greenwoods Asset Management Limited |
Greenwoods Asset Management Limited |
0 |
119000000 |
0.0642 |
L |
0 |
0.0000 |
L |
普通股 |
2021-01-01 |
Invest Partner Group Limited |
Invest Partner Group Limited |
0 |
0 |
0.0000 |
L |
119000000 |
0.0642 |
L |
普通股 |
2021-01-01 |
Greenwoods Asset Management Holdings Limited |
Greenwoods Asset Management Holdings Limited |
0 |
119000000 |
0.0642 |
L |
0 |
0.0000 |
L |
普通股 |
2021-01-01 |
Unique Element Corp |
Unique Element Corp |
0 |
119000000 |
0.0642 |
L |
0 |
0.0000 |
L |
普通股 |
2018-11-20 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
41198000 |
752840242 |
0.4072 |
L |
711642242 |
0.3849 |
L |
普通股 |
2018-11-20 |
|
Credit Suisse Trust Limited |
41198000 |
752840242 |
40.7200 |
L |
711642242 |
38.4900 |
L |
Ordinary Shares |
2018-05-17 |
|
UBS Group AG |
11232000 |
94420687 |
5.1200 |
L |
83188687 |
4.5100 |
L |
Ordinary Shares |
2018-05-17 |
|
UBS Group AG |
|
1772000 |
0.1000 |
S |
1922000 |
0.1000 |
S |
Ordinary Shares |
2018-05-11 |
|
UBS Group AG |
10217992 |
94192687 |
5.1100 |
L |
94216687 |
5.1100 |
L |
Ordinary Shares |
2018-05-11 |
|
UBS Group AG |
|
1598000 |
0.0900 |
S |
1622000 |
0.0900 |
S |
Ordinary Shares |
2018-05-10 |
|
UBS Group AG |
2064000 |
92128687 |
4.9900 |
L |
94192687 |
5.1100 |
L |
Ordinary Shares |
2018-05-10 |
|
UBS Group AG |
|
1534000 |
0.0800 |
S |
1598000 |
0.0900 |
S |
Ordinary Shares |
2018-05-07 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
|
90068769 |
5.8700 |
L |
90068769 |
4.8800 |
L |
Ordinary Shares |
2018-05-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
90068769 |
5.8700 |
L |
90068769 |
4.8800 |
L |
Ordinary Shares |
2018-05-07 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
|
90068769 |
5.8700 |
L |
90068769 |
4.8800 |
L |
Ordinary Shares |
2018-05-07 |
中国光大控股有限公司 |
China Everbright Limited |
|
90068769 |
5.8700 |
L |
90068769 |
4.8800 |
L |
Ordinary Shares |
2018-05-07 |
中国特殊机会基金 III |
China Special Opportunities Fund III,L.P. |
90068769 |
90068769 |
5.8600 |
L |
90068769 |
4.8900 |
L |
Ordinary Shares |
2018-05-07 |
|
CSOF III GP Limited |
90068769 |
90068769 |
5.8600 |
L |
90068769 |
4.8900 |
L |
Ordinary Shares |
2018-05-07 |
|
Forebright Partners Limited |
90068769 |
90068769 |
5.8600 |
L |
90068769 |
4.8900 |
L |
Ordinary Shares |
2018-05-07 |
|
Widescope Holdings Limited |
|
137372000 |
8.9500 |
L |
137372000 |
7.4500 |
L |
Ordinary Shares |
2018-05-07 |
|
Truepath Limited |
|
489512000 |
31.9100 |
L |
489512000 |
26.5600 |
L |
Ordinary Shares |
2018-05-07 |
蒋锦志 |
Jiang Jinzhi |
|
119000000 |
7.7500 |
L |
119000000 |
6.4600 |
L |
Ordinary Shares |
2018-05-07 |
|
UBS Group AG |
|
1250000 |
0.0800 |
S |
1250000 |
0.0700 |
S |
Ordinary Shares |
2018-05-07 |
|
UBS Group AG |
|
91844687 |
5.9800 |
L |
91844687 |
4.9800 |
L |
Ordinary Shares |
2018-05-07 |
|
Red Velvet Holdings Limited |
|
489512000 |
31.8700 |
L |
489512000 |
26.5600 |
L |
Ordinary Shares |
2018-05-07 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
|
119000000 |
7.7500 |
L |
119000000 |
6.4600 |
L |
Ordinary Shares |
2018-05-07 |
景林资产管理控股有限公司 |
Greenwoods Asset Management Holdings Limited |
|
119000000 |
7.7500 |
L |
119000000 |
6.4600 |
L |
Ordinary Shares |
2018-05-07 |
|
Elegant Eagle Investments Limited |
|
158972000 |
10.3500 |
L |
158972000 |
8.6300 |
L |
Ordinary Shares |
2018-05-07 |
|
Credit Suisse Trust Limited |
|
752840242 |
49.0100 |
L |
752840242 |
40.8500 |
L |
Ordinary Shares |
2018-05-07 |
|
Unique Element Corp. |
|
119000000 |
7.7500 |
L |
119000000 |
6.4600 |
L |
Ordinary Shares |
2018-04-27 |
UBS Group AG |
UBS Group AG |
32836000 |
59006687 |
0.0384 |
L |
91842687 |
0.0598 |
L |
普通股 |
2018-04-27 |
|
UBS Group AG |
|
1250000 |
0.0800 |
S |
1250000 |
0.0800 |
S |
Ordinary Shares |
2018-04-27 |
|
UBS Group AG |
32836000 |
59006687 |
3.8400 |
L |
91842687 |
5.9800 |
L |
Ordinary Shares |
2015-06-12 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
|
93963000 |
6.1200 |
L |
90068769 |
5.8700 |
L |
Ordinary Shares |
2015-06-12 |
中国光大控股有限公司 |
China Everbright Limited |
|
93963000 |
6.1200 |
L |
90068769 |
5.8700 |
L |
Ordinary Shares |
2015-06-12 |
|
Forebright Partners Limited |
90068769 |
93963000 |
6.1200 |
L |
90068769 |
5.8700 |
L |
Ordinary Shares |
2015-06-12 |
|
CSOF III GP Limited |
90068769 |
93963000 |
6.1200 |
L |
90068769 |
5.8700 |
L |
Ordinary Shares |
2015-06-12 |
中国特殊机会基金 III |
China Special Opportunities Fund III,L.P. |
90068769 |
93963000 |
6.1200 |
L |
90068769 |
5.8700 |
L |
Ordinary Shares |
2015-06-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
93963000 |
6.1200 |
L |
90068769 |
5.8700 |
L |
Ordinary Shares |
2015-06-12 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
|
93963000 |
6.1200 |
L |
90068769 |
5.8700 |
L |
Ordinary Shares |
2015-04-14 |
|
UBS Group AG |
|
1886000 |
0.1200 |
S |
1886000 |
0.1200 |
S |
Ordinary |
2015-04-14 |
|
UBS Group AG |
7732000 |
81949560 |
5.3400 |
L |
74217560 |
4.8400 |
L |
Ordinary |
2015-04-14 |
瑞士银行 |
UBS AG |
|
1886000 |
0.1200 |
S |
1886000 |
0.1200 |
S |
Ordinary |
2015-04-14 |
瑞士银行 |
UBS AG |
7732000 |
81949560 |
5.3400 |
L |
74217560 |
4.8400 |
L |
Ordinary |
2015-04-13 |
|
UBS Group AG |
|
1886000 |
0.1200 |
S |
1886000 |
0.1200 |
S |
Ordinary |
2015-04-13 |
|
UBS Group AG |
536000 |
81949560 |
5.3400 |
L |
81949560 |
5.3400 |
L |
Ordinary |
2015-04-13 |
瑞士银行 |
UBS AG |
|
1886000 |
0.1200 |
S |
1886000 |
0.1200 |
S |
Ordinary |
2015-04-13 |
瑞士银行 |
UBS AG |
536000 |
81949560 |
5.3400 |
L |
81949560 |
5.3400 |
L |
Ordinary |
2015-04-01 |
瑞士银行 |
UBS AG |
5750677 |
85597560 |
5.5800 |
L |
85597560 |
5.5800 |
L |
Ordinary |
2015-04-01 |
瑞士银行 |
UBS AG |
|
1350000 |
0.0900 |
S |
1350000 |
0.0900 |
S |
Ordinary |
2015-04-01 |
|
UBS Group AG |
|
1350000 |
0.0900 |
S |
1350000 |
0.0900 |
S |
Ordinary |
2015-04-01 |
|
UBS Group AG |
5750677 |
85597560 |
5.5800 |
L |
85597560 |
5.5800 |
L |
Ordinary |
2015-03-24 |
|
UBS Group AG |
|
1440000 |
0.0900 |
S |
1350000 |
0.0900 |
S |
Ordinary |
2015-03-24 |
|
UBS Group AG |
5991894 |
83187560 |
5.4200 |
L |
85687560 |
5.5800 |
L |
Ordinary |
2015-03-24 |
瑞士银行 |
UBS AG |
|
1440000 |
0.0900 |
S |
1350000 |
0.0900 |
S |
Ordinary |
2015-03-24 |
瑞士银行 |
UBS AG |
5991894 |
83187560 |
5.4200 |
L |
85687560 |
5.5800 |
L |
Ordinary |
2015-03-16 |
瑞士银行 |
UBS AG |
10288809 |
83287560 |
5.4300 |
L |
83287560 |
5.4300 |
L |
Ordinary |
2015-03-16 |
瑞士银行 |
UBS AG |
|
1440000 |
0.0900 |
S |
1440000 |
0.0900 |
S |
Ordinary |
2015-03-16 |
|
UBS Group AG |
|
1440000 |
0.0900 |
S |
1440000 |
0.0900 |
S |
Ordinary |
2015-03-16 |
|
UBS Group AG |
10288809 |
83287560 |
5.4300 |
L |
83287560 |
5.4300 |
L |
Ordinary |
2015-03-04 |
|
UBS Group AG |
|
3690000 |
0.2400 |
S |
3040000 |
0.2000 |
S |
Ordinary |
2015-03-04 |
|
UBS Group AG |
450001 |
81237560 |
5.2900 |
L |
80687560 |
5.2600 |
L |
Ordinary |
2015-03-04 |
瑞士银行 |
UBS AG |
|
3690000 |
0.2400 |
S |
3040000 |
0.2000 |
S |
Ordinary |
2015-03-04 |
瑞士银行 |
UBS AG |
450001 |
81237560 |
5.2900 |
L |
80687560 |
5.2600 |
L |
Ordinary |
2015-02-26 |
瑞士银行 |
UBS AG |
4243015 |
83116560 |
5.4200 |
L |
82183560 |
5.3600 |
L |
Ordinary |
2015-02-26 |
瑞士银行 |
UBS AG |
|
5569000 |
0.3600 |
S |
4636000 |
0.3000 |
S |
Ordinary |
2015-02-26 |
|
UBS Group AG |
|
5569000 |
0.3600 |
S |
4636000 |
0.3000 |
S |
Ordinary |
2015-02-26 |
|
UBS Group AG |
4243015 |
83116560 |
5.4200 |
L |
82183560 |
5.3600 |
L |
Ordinary |
2015-02-24 |
瑞士银行 |
UBS AG |
2840060 |
87512630 |
5.7000 |
L |
85512630 |
5.5700 |
L |
Ordinary |
2015-02-24 |
瑞士银行 |
UBS AG |
|
7965070 |
0.5200 |
S |
7965070 |
0.5200 |
S |
Ordinary |
2015-02-24 |
|
UBS Group AG |
2840060 |
87512630 |
5.7000 |
L |
85512630 |
5.5700 |
L |
Ordinary |
2015-02-24 |
|
UBS Group AG |
|
7965070 |
0.5200 |
S |
7965070 |
0.5200 |
S |
Ordinary |
2015-02-04 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
15462000 |
104600000 |
6.8100 |
L |
120062000 |
7.8200 |
L |
Ordinary Shares |
2015-02-04 |
|
Unique Element Corp. |
15462000 |
104600000 |
6.8100 |
L |
120062000 |
7.8200 |
L |
Ordinary Shares |
2015-02-04 |
蒋锦志 |
Jiang Jinzhi |
15462000 |
104600000 |
6.8100 |
L |
120062000 |
7.8200 |
L |
Ordinary Shares |
2015-02-04 |
景林资产管理控股有限公司 |
Greenwoods Asset Management Holdings Limited |
15462000 |
104600000 |
6.8100 |
L |
120062000 |
7.8200 |
L |
Ordinary Shares |
2015-02-04 |
|
UBS Group AG |
|
8010720 |
0.5200 |
S |
8488720 |
0.5500 |
S |
Ordinary |
2015-02-04 |
|
UBS Group AG |
20900411 |
69405027 |
4.5200 |
L |
90305438 |
5.8900 |
L |
Ordinary |
2015-02-04 |
瑞士银行 |
UBS AG |
|
8010720 |
0.5200 |
S |
8488720 |
0.5500 |
S |
Ordinary |
2015-02-04 |
瑞士银行 |
UBS AG |
20900411 |
69405027 |
4.5200 |
L |
90305438 |
5.8900 |
L |
Ordinary |
2015-01-19 |
瑞士银行 |
UBS AG |
718811 |
76985253 |
5.0200 |
L |
76266442 |
4.9700 |
L |
Ordinary |
2015-01-19 |
瑞士银行 |
UBS AG |
|
9930720 |
0.6500 |
S |
9930720 |
0.6500 |
S |
Ordinary |
2015-01-19 |
|
UBS Group AG |
|
9930720 |
0.6500 |
S |
9930720 |
0.6500 |
S |
Ordinary |
2015-01-19 |
|
UBS Group AG |
718811 |
76985253 |
5.0200 |
L |
76266442 |
4.9700 |
L |
Ordinary |
2015-01-08 |
瑞士银行 |
UBS AG |
15343671 |
79501178 |
5.1800 |
L |
79431261 |
5.1800 |
L |
Ordinary |
2015-01-08 |
瑞士银行 |
UBS AG |
|
10077720 |
0.6600 |
S |
10097720 |
0.6600 |
S |
Ordinary |
2015-01-08 |
|
UBS Group AG |
|
10077720 |
0.6600 |
S |
10097720 |
0.6600 |
S |
Ordinary |
2015-01-08 |
|
UBS Group AG |
15343671 |
79501178 |
5.1800 |
L |
79431261 |
5.1800 |
L |
Ordinary |
2015-01-06 |
瑞士银行 |
UBS AG |
3350263 |
75840882 |
4.9400 |
L |
79191145 |
5.1600 |
L |
Ordinary |
2015-01-06 |
瑞士银行 |
UBS AG |
|
10077720 |
0.6600 |
S |
10077720 |
0.6600 |
S |
Ordinary |
2015-01-06 |
|
UBS Group AG |
|
10077720 |
0.6600 |
S |
10077720 |
0.6600 |
S |
Ordinary |
2015-01-06 |
|
UBS Group AG |
3350263 |
75840882 |
4.9400 |
L |
79191145 |
5.1600 |
L |
Ordinary |
2015-01-05 |
瑞士银行 |
UBS AG |
|
10077720 |
0.6600 |
S |
10077720 |
0.6600 |
S |
Ordinary |
2015-01-05 |
瑞士银行 |
UBS AG |
3243343 |
79084225 |
5.1500 |
L |
75840882 |
4.9400 |
L |
Ordinary |
2015-01-05 |
|
UBS Group AG |
3243343 |
79084225 |
5.1500 |
L |
75840882 |
4.9400 |
L |
Ordinary |
2015-01-05 |
|
UBS Group AG |
|
10077720 |
0.6600 |
S |
10077720 |
0.6600 |
S |
Ordinary |
2014-12-31 |
瑞士银行 |
UBS AG |
72 |
79339048 |
5.1700 |
L |
79185991 |
5.1600 |
L |
Ordinary |
2014-12-31 |
瑞士银行 |
UBS AG |
|
10077720 |
0.6600 |
S |
10077720 |
0.6600 |
S |
Ordinary |
2014-12-31 |
|
UBS Group AG |
72 |
79339048 |
5.1700 |
L |
79185991 |
5.1600 |
L |
Ordinary |
2014-12-31 |
|
UBS Group AG |
|
10077720 |
0.6600 |
S |
10077720 |
0.6600 |
S |
Ordinary |
2014-12-26 |
瑞士银行 |
UBS AG |
2473752 |
79037281 |
5.1500 |
L |
79037281 |
5.1500 |
L |
Ordinary |
2014-12-26 |
瑞士银行 |
UBS AG |
|
9327720 |
0.6100 |
S |
9327720 |
0.6100 |
S |
Ordinary |
2014-12-26 |
|
UBS Group AG |
2473752 |
79037281 |
5.1500 |
L |
79037281 |
5.1500 |
L |
Ordinary |
2014-12-26 |
|
UBS Group AG |
|
9327720 |
0.6100 |
S |
9327720 |
0.6100 |
S |
Ordinary |
2014-12-10 |
|
UBS Group AG |
|
9276720 |
0.6000 |
S |
12639720 |
0.8200 |
S |
Ordinary |
2014-12-10 |
|
UBS Group AG |
10025283 |
71217037 |
4.6400 |
L |
81242320 |
5.2900 |
L |
Ordinary |
2014-12-10 |
瑞士银行 |
UBS AG |
|
9276720 |
0.6000 |
S |
12639720 |
0.8200 |
S |
Ordinary |
2014-12-10 |
瑞士银行 |
UBS AG |
10025283 |
71217037 |
4.6400 |
L |
81242320 |
5.2900 |
L |
Ordinary |
2014-12-08 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
91568272 |
91568272 |
5.9700 |
L |
91568272 |
5.9700 |
L |
Ordinary Shares |
2014-12-08 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
91568272 |
0 |
0.0000 |
L |
91568272 |
5.9700 |
L |
Ordinary Shares |
2014-12-05 |
|
Unique Element Corp. |
838000 |
92038000 |
5.9900 |
L |
92876000 |
6.0500 |
L |
Ordinary Shares |
2014-12-04 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
838000 |
92038000 |
5.9900 |
L |
92876000 |
6.0500 |
L |
Ordinary Shares |
2014-12-04 |
蒋锦志 |
Jiang Jinzhi |
838000 |
92038000 |
5.9900 |
L |
92876000 |
6.0500 |
L |
Ordinary Shares |
2014-12-04 |
景林资产管理控股有限公司 |
Greenwoods Asset Management Holdings Limited |
838000 |
92038000 |
5.9900 |
L |
92876000 |
6.0500 |
L |
Ordinary Shares |
2014-11-06 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
91568272 |
0 |
0.0000 |
L |
91568272 |
5.9700 |
L |
Ordinary Shares |
2014-09-25 |
|
Truepath Limited |
1000000 |
488512000 |
31.8400 |
L |
489512000 |
31.9100 |
L |
Ordinary Shares |
2014-09-25 |
|
Widescope Holdings Limited |
1000000 |
136372000 |
8.8900 |
L |
137372000 |
8.9500 |
L |
Ordinary |
2014-08-26 |
|
Truepath Limited |
1000000 |
487512000 |
31.7800 |
L |
488512000 |
31.8400 |
L |
Ordinary Shares |
2014-06-26 |
|
Elegant Eagle Investments Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary Shares |
2014-06-26 |
|
Elegant Eagle Investments Limited |
90000000 |
247972000 |
16.1700 |
L |
157972000 |
10.3000 |
L |
Ordinary Shares |
2014-06-26 |
|
Credit Suisse Trust Limited |
90000000 |
853182442 |
55.6200 |
L |
763182442 |
49.7600 |
L |
Ordinary Shares |
2014-06-26 |
|
Best Harvest Far East Limited |
90000000 |
111600000 |
7.2800 |
L |
21600000 |
1.4100 |
L |
Ordinary Shares |
2014-03-19 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
3000000 |
76538000 |
4.9900 |
L |
79538000 |
5.1900 |
L |
Ordinary Shares |
2014-03-19 |
|
Unique Element Corp. |
3000000 |
76538000 |
4.9900 |
L |
79538000 |
5.1900 |
L |
Ordinary Shares |
2014-03-19 |
蒋锦志 |
Jiang Jinzhi |
3000000 |
76538000 |
4.9900 |
L |
79538000 |
5.1900 |
L |
Ordinary Shares |
2014-03-19 |
景林资产管理控股有限公司 |
Greenwoods Asset Management Holdings Limited |
3000000 |
76538000 |
4.9900 |
L |
79538000 |
5.1900 |
L |
Ordinary Shares |
2014-02-12 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
3704000 |
76542000 |
5.0000 |
L |
72838000 |
4.7600 |
L |
Ordinary Shares |
2013-12-23 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
1054000 |
91772000 |
6.0000 |
L |
90718000 |
5.9300 |
L |
Ordinary Shares |
2013-10-15 |
|
Widescope Holdings Limited |
500000 |
135872000 |
8.8800 |
L |
136372000 |
8.9200 |
L |
Ordinary Shares |
2013-10-15 |
|
Truepath Limited |
500000 |
487012000 |
31.8400 |
L |
487512000 |
31.8800 |
L |
Ordinary Shares |
2013-10-15 |
|
Red Velvet Holdings Limited |
500000 |
487012000 |
31.8400 |
L |
487512000 |
31.8800 |
L |
Ordinary Shares |
2013-10-15 |
|
Elegant Eagle Investments Limited |
500000 |
247472000 |
16.1800 |
L |
247972000 |
16.2100 |
L |
Ordinary Shares |
2013-10-15 |
|
Credit Suisse Trust Limited |
1000000 |
855489442 |
55.9400 |
L |
856489442 |
56.0000 |
L |
Ordinary Shares |
2013-06-24 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
2000000 |
91514000 |
5.9900 |
L |
93514000 |
6.1200 |
L |
Ordinary Shares |
2013-06-03 |
摩根士丹利 |
Morgan Stanley |
403421 |
76470422 |
5.0000 |
L |
76397000 |
4.9900 |
L |
Ordinary Shares |
2013-06-03 |
摩根士丹利 |
Morgan Stanley |
|
52363000 |
3.4300 |
S |
52678999 |
3.4400 |
S |
Ordinary Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
786000 |
76287000 |
4.9900 |
L |
76470422 |
5.0000 |
L |
Ordinary Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
14000 |
52349000 |
3.4200 |
S |
52363000 |
3.4300 |
S |
Ordinary Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
1032000 |
76388999 |
5.0000 |
L |
76287000 |
4.9900 |
L |
Ordinary Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
|
52337000 |
3.4200 |
S |
52349000 |
3.4200 |
S |
Ordinary Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
53921645 |
3.5300 |
S |
53921645 |
3.5300 |
S |
Ordinary Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
1562000 |
78290179 |
5.1200 |
L |
78290179 |
5.1200 |
L |
Ordinary Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
28000 |
78063539 |
5.1100 |
L |
78063539 |
5.1100 |
L |
Ordinary Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
54775005 |
3.5800 |
S |
54775005 |
3.5800 |
S |
Ordinary Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
|
55241539 |
3.6100 |
S |
55241539 |
3.6100 |
S |
Ordinary Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
370000 |
80087507 |
5.2400 |
L |
80087507 |
5.2400 |
L |
Ordinary Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
8000 |
81354384 |
5.3200 |
L |
81354384 |
5.3200 |
L |
Ordinary Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
55417507 |
3.6300 |
S |
55417507 |
3.6300 |
S |
Ordinary Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
62000 |
82102018 |
5.3700 |
L |
82102018 |
5.3700 |
L |
Ordinary Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
|
55736385 |
3.6500 |
S |
55736385 |
3.6500 |
S |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
616000 |
81104598 |
5.3100 |
L |
81104598 |
5.3100 |
L |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
55770385 |
3.6500 |
S |
55770385 |
3.6500 |
S |
Ordinary Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
114000 |
81284884 |
5.3200 |
L |
81284884 |
5.3200 |
L |
Ordinary Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
56120018 |
3.6700 |
S |
56120018 |
3.6700 |
S |
Ordinary Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
206000 |
80428831 |
5.2600 |
L |
80428831 |
5.2600 |
L |
Ordinary Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
|
56362547 |
3.6900 |
S |
56362547 |
3.6900 |
S |
Ordinary Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
132000 |
83268328 |
5.4500 |
L |
83268328 |
5.4500 |
L |
Ordinary Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
56520329 |
3.7000 |
S |
56520329 |
3.7000 |
S |
Ordinary Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
270000 |
87888328 |
5.7500 |
L |
87888328 |
5.7500 |
L |
Ordinary Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
56520329 |
3.7000 |
S |
56520329 |
3.7000 |
S |
Ordinary Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
726000 |
87796651 |
5.7500 |
L |
87796651 |
5.7500 |
L |
Ordinary Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
56644651 |
3.7100 |
S |
56644651 |
3.7100 |
S |
Ordinary Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
56946651 |
3.7300 |
S |
56946651 |
3.7300 |
S |
Ordinary Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
212000 |
89486650 |
5.8600 |
L |
89486650 |
5.8600 |
L |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
56984651 |
3.7300 |
S |
56984651 |
3.7300 |
S |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
136000 |
97272455 |
6.3700 |
L |
97272455 |
6.3700 |
L |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
56984651 |
3.7300 |
S |
56946651 |
3.7300 |
S |
Ordinary Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
7883805 |
97272455 |
6.3700 |
L |
89486650 |
5.8600 |
L |
Ordinary Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
57022651 |
3.7300 |
S |
57022651 |
3.7300 |
S |
Ordinary Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
54000 |
96586651 |
6.3200 |
L |
96586651 |
6.3200 |
L |
Ordinary Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
50000 |
96222651 |
6.3000 |
L |
96222651 |
6.3000 |
L |
Ordinary Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
56718651 |
3.7100 |
S |
56718651 |
3.7100 |
S |
Ordinary Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
1468000 |
95708592 |
6.2700 |
L |
95708592 |
6.2700 |
L |
Ordinary Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
|
56556651 |
3.7000 |
S |
56556651 |
3.7000 |
S |
Ordinary Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
62000 |
95518592 |
6.2500 |
L |
95518592 |
6.2500 |
L |
Ordinary Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
55768592 |
3.6500 |
S |
55768592 |
3.6500 |
S |
Ordinary Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-02 |
王金波 |
Wang Jin Bo |
3000000 |
78825442 |
5.1700 |
L |
75825442 |
4.9700 |
L |
Ordinary |
2013-05-02 |
|
Jumbo Wind Limited |
3000000 |
78825442 |
5.1700 |
L |
75825442 |
4.9700 |
L |
Ordinary |
2013-05-02 |
|
Credit Suisse Trust Limited |
3000000 |
858489442 |
56.2600 |
L |
855489442 |
56.0600 |
L |
Ordinary |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
430000 |
95884592 |
6.2800 |
L |
95884592 |
6.2800 |
L |
Ordinary Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
56468592 |
3.7000 |
S |
56468592 |
3.7000 |
S |
Ordinary Shares |
2013-05-02 |
|
Starshine Investments Limited |
3000000 |
78825442 |
5.1700 |
L |
75825442 |
4.9700 |
L |
Ordinary |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
700000 |
96978592 |
6.3500 |
L |
96978592 |
6.3500 |
L |
Ordinary Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
|
58100592 |
3.8000 |
S |
58100592 |
3.8000 |
S |
Ordinary Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
|
58538592 |
3.8300 |
S |
58538592 |
3.8300 |
S |
Ordinary Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
200000 |
94280592 |
6.1700 |
L |
94280592 |
6.1700 |
L |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
64986592 |
4.2500 |
S |
64986592 |
4.2500 |
S |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
6500000 |
100742592 |
6.6000 |
L |
100742592 |
6.6000 |
L |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
6500000 |
64986592 |
4.2500 |
S |
58538592 |
3.8300 |
S |
Ordinary Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
100742592 |
6.6000 |
L |
94280592 |
6.1700 |
L |
Ordinary Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
|
64372414 |
4.2100 |
S |
64372414 |
4.2100 |
S |
Ordinary Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
2120000 |
92172414 |
6.0300 |
L |
92172414 |
6.0300 |
L |
Ordinary Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
232000 |
92482592 |
6.0600 |
L |
92482592 |
6.0600 |
L |
Ordinary Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
|
65238414 |
4.2700 |
S |
65238414 |
4.2700 |
S |
Ordinary Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
1170000 |
91176592 |
5.9700 |
L |
92482592 |
6.0600 |
L |
Ordinary Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
|
64794414 |
4.2400 |
S |
65238414 |
4.2700 |
S |
Ordinary Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
212000 |
91176592 |
5.9700 |
L |
91176592 |
5.9700 |
L |
Ordinary Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
|
64794414 |
4.2400 |
S |
64794414 |
4.2400 |
S |
Ordinary Shares |
2013-04-09 |
|
Credit Suisse Trust Limited |
40600000 |
899089442 |
58.9200 |
L |
858489442 |
56.2600 |
L |
Ordinary |
2013-04-09 |
|
Credit Suisse Trust Limited |
0 |
899089442 |
58.9200 |
L |
899089442 |
58.9200 |
L |
Ordinary |
2013-04-09 |
|
Widescope Holdings Limited |
135872000 |
135872000 |
8.9000 |
L |
135872000 |
8.9000 |
L |
Ordinary Shares |
2013-04-09 |
王金波 |
Wang Jin Bo |
1975442 |
76850000 |
5.0400 |
L |
78825442 |
5.1700 |
L |
Ordinary Shares |
2013-04-09 |
|
Truepath Limited |
487012000 |
487012000 |
31.9100 |
L |
487012000 |
31.9100 |
L |
Ordinary Shares |
2013-04-09 |
|
True Harmony Limited |
152200000 |
152200000 |
9.9700 |
L |
152200000 |
9.9700 |
L |
Ordinary Shares |
2013-04-09 |
|
True Harmony Limited |
40600000 |
152200000 |
9.9700 |
L |
111600000 |
7.3100 |
L |
Ordinary Shares |
2013-04-09 |
|
Starshine Investments Limited |
|
78825442 |
5.1700 |
L |
78825442 |
5.1700 |
L |
Ordinary |
2013-04-09 |
|
Red Velvet Holdings Limited |
0 |
487012000 |
31.9100 |
L |
487012000 |
31.9100 |
L |
Ordinary |
2013-04-09 |
|
Majic Flute Holdings Limited |
152200000 |
152200000 |
9.9700 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-04-09 |
|
Jumbo Wind Limited |
1975442 |
76850000 |
5.0400 |
L |
78825442 |
5.1700 |
L |
Ordinary Shares |
2013-04-09 |
|
Elegant Eagle Investments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2013-04-09 |
|
Elegant Eagle Investments Limited |
152200000 |
135872000 |
8.9000 |
L |
288072000 |
16.2200 |
L |
Ordinary |
2013-04-09 |
|
Elegant Eagle Investments Limited |
|
0 |
0.0000 |
S |
|
|
|
Ordinary |
2013-04-09 |
|
Elegant Eagle Investments Limited |
0 |
288072000 |
18.8800 |
L |
247472000 |
16.2200 |
L |
Ordinary |
2013-04-09 |
|
Best Harvest Far East Limited |
152200000 |
152200000 |
9.9700 |
L |
152200000 |
9.9700 |
L |
Ordinary Shares |
2013-04-09 |
|
Best Harvest Far East Limited |
40600000 |
152200000 |
9.9700 |
L |
111600000 |
7.3100 |
L |
Ordinary Shares |
2013-04-08 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
0 |
84790000 |
6.3500 |
L |
84790000 |
5.5600 |
L |
Ordinary Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
492000 |
91144592 |
5.9700 |
L |
91144592 |
5.9700 |
L |
Ordinary Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
|
64414592 |
4.2200 |
S |
64414592 |
4.2200 |
S |
Ordinary Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
1800000 |
93682592 |
6.1300 |
L |
91144592 |
5.9700 |
L |
Ordinary Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
64718592 |
4.2400 |
S |
64414592 |
4.2200 |
S |
Ordinary Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
508000 |
93682592 |
6.1300 |
L |
93682592 |
6.1300 |
L |
Ordinary Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
64718592 |
4.2400 |
S |
64718592 |
4.2400 |
S |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
202000 |
93922592 |
6.1500 |
L |
93922592 |
6.1500 |
L |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
64590592 |
4.2300 |
S |
64590592 |
4.2300 |
S |
Ordinary Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
|
65336592 |
4.2800 |
S |
65336592 |
4.2800 |
S |
Ordinary Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
440000 |
94526115 |
6.1900 |
L |
94526115 |
6.1900 |
L |
Ordinary Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
|
67168592 |
4.4000 |
S |
67168592 |
4.4000 |
S |
Ordinary Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
1270000 |
96198273 |
6.3000 |
L |
96198273 |
6.3000 |
L |
Ordinary Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
66690115 |
4.3700 |
S |
66690115 |
4.3700 |
S |
Ordinary Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
1000000 |
95382071 |
6.2500 |
L |
95382071 |
6.2500 |
L |
Ordinary Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
204000 |
94040070 |
6.1600 |
L |
94040070 |
6.1600 |
L |
Ordinary Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
|
66806273 |
4.3700 |
S |
66806273 |
4.3700 |
S |
Ordinary Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
1990000 |
96016071 |
6.2900 |
L |
96016071 |
6.2900 |
L |
Ordinary Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
66640071 |
4.3600 |
S |
66640071 |
4.3600 |
S |
Ordinary Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
200000 |
92956071 |
6.0900 |
L |
92956071 |
6.0900 |
L |
Ordinary Shares |
2013-03-11 |
摩根士丹利 |
Morgan Stanley |
|
63988071 |
4.1900 |
S |
63988071 |
4.1900 |
S |
Ordinary Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
492000 |
92872071 |
6.0800 |
L |
92872071 |
6.0800 |
L |
Ordinary Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
63462071 |
4.1600 |
S |
63462071 |
4.1600 |
S |
Ordinary Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
208000 |
95590071 |
6.2600 |
L |
95590071 |
6.2600 |
L |
Ordinary Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
63316071 |
4.1500 |
S |
63316071 |
4.1500 |
S |
Ordinary Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
63154071 |
4.1400 |
S |
63154071 |
4.1400 |
S |
Ordinary Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
10000 |
92315335 |
6.0500 |
L |
92315335 |
6.0500 |
L |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
58460071 |
3.8300 |
S |
58460071 |
3.8300 |
S |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
4510000 |
89100347 |
5.8400 |
L |
89100347 |
5.8400 |
L |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
4500000 |
89100347 |
5.8400 |
L |
92315335 |
6.0500 |
L |
Ordinary Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
4500000 |
58460071 |
3.8300 |
S |
63154071 |
4.1400 |
S |
Ordinary Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
472000 |
88585324 |
5.8000 |
L |
88585324 |
5.8000 |
L |
Ordinary Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
57454071 |
3.7600 |
S |
57454071 |
3.7600 |
S |
Ordinary Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
689041 |
91737112 |
6.0100 |
L |
90416592 |
5.9200 |
L |
Ordinary Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
|
58584071 |
3.8400 |
S |
58584071 |
3.8400 |
S |
Ordinary Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
390000 |
91160338 |
5.9700 |
L |
91797172 |
6.0100 |
L |
Ordinary Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
58598592 |
3.8400 |
S |
58586592 |
3.8400 |
S |
Ordinary Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
500000 |
92236592 |
6.0500 |
L |
91336592 |
5.9900 |
L |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
58806592 |
3.8600 |
S |
58806592 |
3.8600 |
S |
Ordinary Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
4552005 |
65225724 |
4.2800 |
S |
60673719 |
3.9800 |
S |
Ordinary Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
2329641 |
108342277 |
7.1000 |
L |
105114636 |
6.8900 |
L |
Ordinary Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
62640636 |
4.1100 |
S |
65225724 |
4.2800 |
S |
Ordinary Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
4000000 |
103665091 |
6.8000 |
L |
108342277 |
7.1000 |
L |
Ordinary Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
4000000 |
105959091 |
6.9500 |
L |
105959091 |
6.9500 |
L |
Ordinary Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
66289091 |
4.3500 |
S |
66289091 |
4.3500 |
S |
Ordinary Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
868000 |
107513682 |
7.0500 |
L |
105959091 |
6.9500 |
L |
Ordinary Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
66871091 |
4.3800 |
S |
66289091 |
4.3500 |
S |
Ordinary Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
2069309 |
106700240 |
6.9900 |
L |
107800394 |
7.0700 |
L |
Ordinary Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
70920394 |
4.6500 |
S |
70220394 |
4.6000 |
S |
Ordinary Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
4674000 |
110507549 |
7.2500 |
L |
106700240 |
7.0000 |
L |
Ordinary Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
70594394 |
4.6300 |
S |
70920394 |
4.6500 |
S |
Ordinary Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-11 |
|
Credit Suisse Trust Limited |
190000000 |
899476000 |
67.3800 |
L |
899476000 |
58.9800 |
L |
Ordinary Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
110754952 |
8.3000 |
L |
114735549 |
7.5200 |
L |
Ordinary Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
71563549 |
5.3600 |
S |
71563549 |
4.6900 |
S |
Ordinary Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
5000000 |
110754952 |
8.3000 |
L |
110754952 |
8.3000 |
L |
Ordinary Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
71563549 |
5.3600 |
S |
71563549 |
5.3600 |
S |
Ordinary Shares |
2012-12-11 |
|
True Harmony Limited |
|
152200000 |
11.4000 |
L |
152200000 |
9.9800 |
L |
Ordinary Shares |
2012-12-11 |
|
Starshine Investments Limited |
|
78850000 |
5.9100 |
L |
78850000 |
5.1700 |
L |
Ordinary Shares |
2012-12-11 |
|
Red Velvet Holdings Limited |
190000000 |
487012000 |
36.4800 |
L |
487012000 |
31.9400 |
L |
Ordinary Shares |
2012-12-11 |
|
Majic Flute Holdings Limited |
|
152200000 |
11.4000 |
L |
152200000 |
11.4000 |
L |
Ordinary Shares |
2012-12-11 |
|
Elegant Eagle Investments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-11 |
|
Elegant Eagle Investments Limited |
|
135872000 |
10.1800 |
L |
135872000 |
8.9100 |
L |
Ordinary Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
72782952 |
5.4500 |
S |
71763549 |
5.3800 |
S |
Ordinary Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
10700000 |
121031320 |
9.0700 |
L |
112453320 |
8.4200 |
L |
Ordinary Shares |
2012-12-06 |
|
Credit Suisse Trust Limited |
190000000 |
1091696000 |
81.7700 |
L |
901696000 |
67.5200 |
L |
Ordinary |
2012-12-06 |
|
Elegant Eagle Investments Limited |
|
135872000 |
10.1800 |
L |
135872000 |
10.1800 |
L |
Ordinary |
2012-12-06 |
|
Elegant Eagle Investments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
19850000 |
87637320 |
6.5600 |
L |
121031320 |
9.0700 |
L |
Ordinary Shares |
2012-12-06 |
|
Majic Flute Holdings Limited |
|
152200000 |
11.4000 |
L |
152200000 |
11.4000 |
L |
Ordinary |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
69993320 |
5.2400 |
S |
72782952 |
5.4500 |
S |
Ordinary Shares |
2012-12-06 |
|
Red Velvet Holdings Limited |
190000000 |
677012000 |
50.7100 |
L |
487012000 |
36.4800 |
L |
Ordinary |
2012-12-06 |
|
Starshine Investments Limited |
|
78850000 |
5.9100 |
L |
78850000 |
5.9100 |
L |
Ordinary |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
47581320 |
39538000 |
2.9600 |
L |
87637320 |
6.5600 |
L |
Ordinary Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
47763320 |
22230000 |
1.6700 |
S |
69993320 |
5.2400 |
S |
Ordinary Shares |
2012-12-04 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
17000000 |
71126000 |
5.3300 |
L |
88126000 |
6.6000 |
L |
Ordinary Shares |
2012-12-04 |
|
Credit Suisse Trust Limited |
190000000 |
901696000 |
67.5200 |
L |
1091696000 |
81.7700 |
L |
Ordinary |
2012-12-04 |
|
Elegant Eagle Investments Limited |
|
135872000 |
10.1800 |
L |
135872000 |
10.1800 |
L |
Ordinary |
2012-12-04 |
|
Elegant Eagle Investments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-12-04 |
|
Majic Flute Holdings Limited |
|
152200000 |
11.4000 |
L |
152200000 |
11.4000 |
L |
Ordinary |
2012-12-04 |
|
Red Velvet Holdings Limited |
190000000 |
487012000 |
36.4800 |
L |
677012000 |
50.7100 |
L |
Ordinary |
2012-12-04 |
|
Starshine Investments Limited |
|
78850000 |
5.9100 |
L |
78850000 |
5.9100 |
L |
Ordinary |
2012-11-16 |
王金波 |
Wang Jin Bo |
24350000 |
103200000 |
7.7300 |
L |
78850000 |
5.9100 |
L |
Ordinary |
2012-11-16 |
|
Credit Suisse Trust Limited |
24350000 |
930700000 |
69.6900 |
L |
901696000 |
67.5200 |
L |
Ordinary |
2012-11-16 |
|
Starshine Investments Limited |
24350000 |
103200000 |
7.7300 |
L |
78850000 |
5.9100 |
L |
Ordinary |
2012-11-16 |
|
Red Velvet Holdings Limited |
|
487012000 |
36.4800 |
L |
487012000 |
36.4800 |
L |
Ordinary |
2012-11-16 |
|
Majic Flute Holdings Limited |
|
152200000 |
11.4000 |
L |
152200000 |
11.4000 |
L |
Ordinary |
2012-11-16 |
|
Elegant Eagle Investments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-11-16 |
|
Jumbo Wind Limited |
24350000 |
103200000 |
7.7300 |
L |
78850000 |
5.9100 |
L |
Ordinary |
2012-11-16 |
|
Elegant Eagle Investments Limited |
|
135872000 |
10.1800 |
L |
135872000 |
10.1800 |
L |
Ordinary |
2012-09-28 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
9718000 |
61408000 |
4.6000 |
L |
71126000 |
5.3300 |
L |
Ordinary Shares |
2012-09-19 |
|
Credit Suisse Trust Limited |
4800000 |
883084000 |
66.1500 |
L |
878284000 |
65.7900 |
L |
Ordinary |
2012-09-19 |
王金波 |
Wang Jin Bo |
4800000 |
108000000 |
8.1000 |
L |
103200000 |
7.7300 |
L |
Ordinary Shares |
2012-09-19 |
|
Starshine Investments Limited |
4800000 |
108000000 |
8.1000 |
L |
103200000 |
7.7300 |
L |
Ordinary |
2012-09-19 |
|
Red Velvet Holdings Limited |
|
487012000 |
36.4800 |
L |
487012000 |
36.4800 |
L |
Ordinary |
2012-09-19 |
|
Majic Flute Holdings Limited |
|
152200000 |
11.4000 |
L |
152200000 |
11.4000 |
L |
Ordinary |
2012-09-19 |
|
Jumbo Wind Limited |
4800000 |
108000000 |
8.1000 |
L |
103200000 |
7.7300 |
L |
Ordinary Shares |
2012-09-19 |
|
Elegant Eagle Investments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-09-19 |
|
Elegant Eagle Investments Limited |
|
135872000 |
10.1800 |
L |
135872000 |
10.1800 |
L |
Ordinary |
2012-08-07 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
70730272 |
20838000 |
1.5600 |
L |
91568272 |
6.8600 |
L |
Ordinary |
2012-08-07 |
中国特殊机会基金 III |
China Special Opportunities Fund III,L.P. |
70730272 |
20838000 |
1.5600 |
L |
91568272 |
6.8600 |
L |
Ordinary |
2012-08-07 |
中国光大控股有限公司 |
China Everbright Limited |
70730272 |
20838000 |
1.5600 |
L |
91568272 |
6.8600 |
L |
Ordinary |
2012-08-07 |
|
CSOF III GP Limited |
70730272 |
20838000 |
1.5600 |
L |
91568272 |
6.8600 |
L |
Ordinary |
2012-08-07 |
|
Forebright Partners Limited |
70730272 |
20838000 |
1.5600 |
L |
70730272 |
6.8600 |
L |
Ordinary |
2011-12-23 |
|
Best Harvest Far East Limited |
|
152200000 |
11.4000 |
L |
152200000 |
11.4000 |
L |
Ordinary Shares |
2011-12-23 |
|
Jumbo Wind Limited |
|
108000000 |
8.1000 |
L |
108000000 |
8.1000 |
L |
Ordinary Shares |
2011-12-23 |
|
True Harmony Limited |
|
152200000 |
11.4000 |
L |
152200000 |
11.4000 |
L |
Ordinary Shares |
2011-12-23 |
王金波 |
Wang Jin Bo |
108000000 |
108000000 |
8.1000 |
L |
108000000 |
8.1000 |
L |
Ordinary Shares |
2011-12-23 |
|
Truepath Limited |
|
487012000 |
36.5000 |
L |
487012000 |
36.5000 |
L |
Ordinary Shares |
2011-12-23 |
|
Widescope Holdings Limited |
|
135872000 |
10.2000 |
L |
135872000 |
10.2000 |
L |
Ordinary Shares |
2011-12-23 |
|
Credit Suisse Trust Limited |
883084000 |
0 |
0.0000 |
L |
883084000 |
66.1500 |
L |
Ordinary |
2011-12-23 |
|
Elegant Eagle Investments Limited |
|
135872000 |
10.2000 |
L |
135872000 |
10.2000 |
L |
Ordinary |
2011-12-23 |
|
Elegant Eagle Investments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-12-23 |
|
Majic Flute Holdings Limited |
|
152200000 |
11.4000 |
L |
152200000 |
11.4000 |
L |
Ordinary |
2011-12-23 |
|
Red Velvet Holdings Limited |
|
487012000 |
36.5000 |
L |
487012000 |
36.5000 |
L |
Ordinary |
2011-12-23 |
|
Starshine Investments Limited |
|
108000000 |
8.1000 |
L |
108000000 |
8.1000 |
L |
Ordinary Shares |