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 |
2025-01-07 |
李留法 |
李留法 |
145000000 |
1564428822 |
0.5324 |
L |
1709428822 |
0.5544 |
L |
普通股 |
2025-01-07 |
李凤娈 |
李凤娈 |
145000000 |
1564428822 |
0.5324 |
L |
1709428822 |
0.5544 |
L |
普通股 |
2025-01-07 |
Tianrui Group Company Limited |
Tianrui Group Company Limited |
145000000 |
1564428822 |
0.5324 |
L |
1709428822 |
0.5544 |
L |
普通股 |
2025-01-07 |
Tianrui (International) Holding Company Limited |
Tianrui (International) Holding Company Limited |
145000000 |
1564428822 |
0.5324 |
L |
1709428822 |
0.5544 |
L |
普通股 |
2025-01-07 |
Carosse Limited |
Carosse Limited |
145000000 |
1564428822 |
0.5324 |
L |
1709428822 |
0.5544 |
L |
普通股 |
2025-01-07 |
Yu Kuo Company Limited |
Yu Kuo Company Limited |
145000000 |
1564428822 |
0.5324 |
L |
1709428822 |
0.5544 |
L |
普通股 |
2024-12-31 |
梧桐树投资平台有限责任公司 |
梧桐树投资平台有限责任公司 |
315000000 |
0 |
0.0000 |
L |
315000000 |
0.1072 |
L |
普通股 |
2024-12-31 |
梧桐树投资平台有限责任公司 |
梧桐树投资平台有限责任公司 |
315000000 |
315000000 |
0.1072 |
L |
0 |
0.0000 |
L |
普通股 |
2024-12-31 |
中国进出口银行 |
中国进出口银行 |
0 |
0 |
0.0000 |
L |
315000000 |
0.1072 |
L |
普通股 |
2024-12-31 |
中国进出口银行 |
中国进出口银行 |
0 |
315000000 |
0.1072 |
L |
0 |
0.0000 |
L |
普通股 |
2024-12-24 |
李凤娈 |
李凤娈 |
145000000 |
1708333822 |
0.5814 |
L |
1563333822 |
0.5321 |
L |
普通股 |
2024-12-24 |
李留法 |
李留法 |
145000000 |
1708333822 |
0.5814 |
L |
1563333822 |
0.5321 |
L |
普通股 |
2024-12-24 |
Tianrui Group Company Limited |
Tianrui Group Company Limited |
145000000 |
1708333822 |
0.5814 |
L |
1563333822 |
0.5321 |
L |
普通股 |
2024-12-24 |
Tianrui (International) Holding Company Limited |
Tianrui (International) Holding Company Limited |
145000000 |
1708333822 |
0.5814 |
L |
1563333822 |
0.5321 |
L |
普通股 |
2024-12-24 |
Carosse Limited |
Carosse Limited |
145000000 |
1708333822 |
0.5814 |
L |
1563333822 |
0.5321 |
L |
普通股 |
2024-12-24 |
Yu Kuo Company Limited |
Yu Kuo Company Limited |
145000000 |
1708333822 |
0.5814 |
L |
1563333822 |
0.5321 |
L |
普通股 |
2024-12-09 |
Yu Kuo Company Limited |
Yu Kuo Company Limited |
166193000 |
1901389822 |
0.6471 |
L |
1735196822 |
0.5905 |
L |
普通股 |
2024-12-09 |
李凤娈 |
李凤娈 |
166193000 |
1901389822 |
0.6471 |
L |
1735196822 |
0.5905 |
L |
普通股 |
2024-12-09 |
李留法 |
李留法 |
166193000 |
1901389822 |
0.6471 |
L |
1735196822 |
0.5905 |
L |
普通股 |
2024-12-09 |
Tianrui Group Company Limited |
Tianrui Group Company Limited |
166193000 |
1901389822 |
0.6471 |
L |
1735196822 |
0.5905 |
L |
普通股 |
2024-12-09 |
Tianrui (International) Holding Company Limited |
Tianrui (International) Holding Company Limited |
166193000 |
1901389822 |
0.6471 |
L |
1735196822 |
0.5905 |
L |
普通股 |
2024-12-09 |
Carosse Limited |
Carosse Limited |
166193000 |
1901389822 |
0.6471 |
L |
1735196822 |
0.5905 |
L |
普通股 |
2024-12-09 |
Yu Kuo Company Limited |
Yu Kuo Company Limited |
166193000 |
1901389822 |
0.6471 |
L |
1735196822 |
0.5905 |
L |
普通股 |
2024-04-09 |
Yu Kuo Company Limited |
Yu Kuo Company Limited |
143095000 |
2044484822 |
0.6958 |
L |
1901389822 |
0.6471 |
L |
普通股 |
2024-04-09 |
Carosse Limited |
Carosse Limited |
143095000 |
2044484822 |
0.6958 |
L |
1901389822 |
0.6471 |
L |
普通股 |
2024-04-09 |
Tianrui (International) Holding Company Limited |
Tianrui (International) Holding Company Limited |
143095000 |
2044484822 |
0.6958 |
L |
1901389822 |
0.6471 |
L |
普通股 |
2024-04-09 |
Tianrui Group Company Limited |
Tianrui Group Company Limited |
143095000 |
2044484822 |
0.6958 |
L |
1901389822 |
0.6471 |
L |
普通股 |
2024-04-09 |
李留法 |
李留法 |
143095000 |
2044484822 |
0.6958 |
L |
1901389822 |
0.6471 |
L |
普通股 |
2024-04-09 |
李凤娈 |
李凤娈 |
143095000 |
2044484822 |
0.6958 |
L |
1901389822 |
0.6471 |
L |
普通股 |
2024-04-09 |
李凤娈 |
李凤娈 |
133095000 |
2044484822 |
0.6958 |
L |
1911389822 |
0.6505 |
L |
普通股 |
2024-04-09 |
李留法 |
李留法 |
133095000 |
2044484822 |
0.6958 |
L |
1911389822 |
0.6505 |
L |
普通股 |
2024-04-09 |
Yu Kuo Company Limited |
Yu Kuo Company Limited |
133095000 |
2044484822 |
0.6958 |
L |
1911389822 |
0.6505 |
L |
普通股 |
2024-04-09 |
Carosse Limited |
Carosse Limited |
133095000 |
2044484822 |
0.6958 |
L |
1911389822 |
0.6505 |
L |
普通股 |
2024-04-09 |
Tianrui (International) Holding Company Limited |
Tianrui (International) Holding Company Limited |
133095000 |
2044484822 |
0.6958 |
L |
1911389822 |
0.6505 |
L |
普通股 |
2024-04-09 |
Tianrui Group Company Limited |
Tianrui Group Company Limited |
133095000 |
2044484822 |
0.6958 |
L |
1911389822 |
0.6505 |
L |
普通股 |
2024-01-18 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
160000000 |
205000000 |
0.0698 |
L |
45000000 |
0.0153 |
L |
普通股 |
2023-12-08 |
Carosse Limited |
Carosse Limited |
2044484822 |
0 |
0.0000 |
L |
2044484822 |
0.6958 |
L |
普通股 |
2023-12-08 |
Holy Eagle Company Limited |
Holy Eagle Company Limited |
2044484822 |
2044484822 |
0.6958 |
L |
0 |
0.0000 |
L |
普通股 |
2023-12-08 |
Yu Qi Company Limited |
Yu Qi Company Limited |
2044484822 |
2044484822 |
0.6958 |
L |
0 |
0.0000 |
L |
普通股 |
2023-09-11 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
45000000 |
160000000 |
0.0545 |
L |
205000000 |
0.0698 |
L |
普通股 |
2023-09-11 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
70000000 |
230000000 |
0.0783 |
L |
160000000 |
0.0545 |
L |
普通股 |
2023-01-10 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
160000000 |
70000000 |
0.0238 |
L |
230000000 |
0.0783 |
L |
普通股 |
2023-01-09 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
180000000 |
250000000 |
0.0850 |
L |
70000000 |
0.0238 |
L |
普通股 |
2022-09-19 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
70000000 |
180000000 |
0.0612 |
L |
250000000 |
0.0850 |
L |
普通股 |
2022-09-13 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
80000000 |
260000000 |
0.0885 |
L |
180000000 |
0.0612 |
L |
普通股 |
2022-05-13 |
SINOPAC ASSET MANAGEMENT (ASIA) LIMITED |
SINOPAC ASSET MANAGEMENT (ASIA) LIMITED |
120000000 |
246878580 |
0.0840 |
L |
126878580 |
0.0432 |
L |
普通股 |
2022-05-13 |
SINOPAC MULTI-SERIES FUND SPC - SINOPAC GREATER CHINA INDUSTRIAL OPPORTUNITIES FUND (SEGREGATED PORTFOLIO) |
SINOPAC MULTI-SERIES FUND SPC - SINOPAC GREATER CHINA INDUSTRIAL OPPORTUNITIES FUND (SEGREGATED PORTFOLIO) |
120000000 |
246878580 |
0.0840 |
L |
126878580 |
0.0432 |
L |
普通股 |
2021-12-30 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
180000000 |
80000000 |
0.0272 |
L |
260000000 |
0.0885 |
L |
普通股 |
2021-12-13 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
120000000 |
200000000 |
0.0681 |
L |
80000000 |
0.0272 |
L |
普通股 |
2021-11-25 |
PA Investment Funds SPC-PA Greater China Industrial Opportunities Fund Segregated Portfolio |
PA Investment Funds SPC-PA Greater China Industrial Opportunities Fund Segregated Portfolio |
247135580 |
247135580 |
0.0841 |
L |
0 |
0.0000 |
L |
普通股 |
2021-11-25 |
SINOPAC MULTI-SERIES FUND SPC - SINOPAC GREATER CHINA INDUSTRIAL OPPORTUNITIES FUND (SEGREGATED PORTFOLIO) |
SINOPAC MULTI-SERIES FUND SPC - SINOPAC GREATER CHINA INDUSTRIAL OPPORTUNITIES FUND (SEGREGATED PORTFOLIO) |
247135580 |
0 |
0.0000 |
L |
247135580 |
0.0841 |
L |
普通股 |
2021-11-25 |
SINOPAC ASSET MANAGEMENT (ASIA) LIMITED |
SINOPAC ASSET MANAGEMENT (ASIA) LIMITED |
247135580 |
0 |
0.0000 |
L |
247135580 |
0.0841 |
L |
普通股 |
2021-09-10 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
80000000 |
120000000 |
0.0408 |
L |
200000000 |
0.0681 |
L |
普通股 |
2021-08-20 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
0 |
175000000 |
0.0596 |
L |
120000000 |
0.0408 |
L |
普通股 |
2021-05-03 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
192000000 |
192000000 |
0.0653 |
L |
0 |
0.0000 |
L |
普通股 |
2021-05-03 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
192000000 |
192000000 |
0.0653 |
L |
0 |
0.0000 |
L |
普通股 |
2021-05-03 |
Haitong International Investment Solutions Limited |
Haitong International Investment Solutions Limited |
192000000 |
192000000 |
0.0653 |
L |
0 |
0.0000 |
L |
普通股 |
2021-05-03 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
192000000 |
192000000 |
0.0653 |
L |
0 |
0.0000 |
L |
普通股 |
2021-03-03 |
Haitong International Investment Solutions Limited |
Haitong International Investment Solutions Limited |
0 |
157000000 |
0.0534 |
L |
192000000 |
0.0653 |
L |
普通股 |
2021-03-03 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
0 |
157000000 |
0.0534 |
L |
192000000 |
0.0653 |
L |
普通股 |
2021-03-03 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
35000000 |
157000000 |
0.0534 |
L |
192000000 |
0.0653 |
L |
普通股 |
2021-03-03 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
0 |
157000000 |
0.0534 |
L |
192000000 |
0.0653 |
L |
普通股 |
2020-12-18 |
China Huarong (Macau) International Company Limited |
China Huarong (Macau) International Company Limited |
30000000 |
140000000 |
0.0476 |
L |
170000000 |
0.0579 |
L |
普通股 |
2020-12-18 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
30000000 |
440000000 |
0.1497 |
L |
470000000 |
0.1600 |
L |
普通股 |
2020-12-04 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
130000000 |
185000000 |
0.0630 |
L |
55000000 |
0.0442 |
L |
普通股 |
2020-12-04 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
0 |
55000000 |
0.0442 |
L |
175000000 |
0.0596 |
L |
普通股 |
2020-08-07 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
0 |
130000000 |
0.0442 |
L |
185000000 |
0.0630 |
L |
普通股 |
2020-07-21 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
140000000 |
300000000 |
0.1021 |
L |
440000000 |
0.1497 |
L |
普通股 |
2020-06-19 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
120747000 |
420747000 |
0.1432 |
L |
300000000 |
0.1021 |
L |
普通股 |
2019-09-04 |
Yu Qi Company Limited |
Yu Qi Company Limited |
57500000 |
1986984822 |
0.6762 |
L |
2044484822 |
0.6958 |
L |
普通股 |
2019-09-04 |
李留法 |
李留法 |
57500000 |
1986984822 |
0.6762 |
L |
2044484822 |
0.6958 |
L |
普通股 |
2019-09-04 |
李凤娈 |
李凤娈 |
57500000 |
1986984822 |
0.6762 |
L |
2044484822 |
0.6958 |
L |
普通股 |
2019-09-04 |
Tianrui Group Company Limited |
Tianrui Group Company Limited |
57500000 |
1986984822 |
0.6762 |
L |
2044484822 |
0.6958 |
L |
普通股 |
2019-09-04 |
Holy Eagle Company Limited |
Holy Eagle Company Limited |
57500000 |
1986984822 |
0.6762 |
L |
2044484822 |
0.6958 |
L |
普通股 |
2019-09-04 |
Yu Kuo Company Limited |
Yu Kuo Company Limited |
57500000 |
1986984822 |
0.6762 |
L |
2044484822 |
0.6958 |
L |
普通股 |
2019-09-04 |
Tianrui (International) Holding Company Limited |
Tianrui (International) Holding Company Limited |
57500000 |
1986984822 |
0.6762 |
L |
2044484822 |
0.6958 |
L |
普通股 |
2019-01-31 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
167000000 |
0 |
0.0000 |
L |
167000000 |
0.0568 |
L |
普通股 |
2019-01-31 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
167000000 |
167000000 |
0.0568 |
L |
0 |
0.0000 |
L |
普通股 |
2019-01-31 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
167000000 |
0 |
0.0000 |
L |
167000000 |
0.0568 |
L |
普通股 |
2019-01-31 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
167000000 |
167000000 |
0.0568 |
L |
0 |
0.0000 |
L |
普通股 |
2019-01-31 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
167000000 |
0 |
0.0000 |
L |
167000000 |
0.0568 |
L |
普通股 |
2019-01-31 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
167000000 |
167000000 |
0.0568 |
L |
0 |
0.0000 |
L |
普通股 |
2019-01-31 |
Haitong International Investment Solutions Limited |
Haitong International Investment Solutions Limited |
167000000 |
0 |
0.0000 |
L |
167000000 |
0.0568 |
L |
普通股 |
2019-01-31 |
Haitong International Financial Solutions Limited |
Haitong International Financial Solutions Limited |
167000000 |
167000000 |
0.0568 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-17 |
煜祺有限公司 |
Yu Qi Company Limited |
53000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-12-17 |
煜阔有限公司 |
Yu Kuo Company Limited |
53000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-12-17 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
53000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-12-17 |
|
Tianrui (International) Holding Company Limited |
53000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-12-17 |
神鹰有限公司 |
Holy Eagle Company Limited |
53000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-12-13 |
神鹰有限公司 |
Holy Eagle Company Limited |
200000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-12-13 |
|
Tianrui (International) Holding Company Limited |
200000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-12-13 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
200000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-12-13 |
煜祺有限公司 |
Yu Qi Company Limited |
200000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-12-13 |
煜阔有限公司 |
Yu Kuo Company Limited |
200000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-11-21 |
中国进出口银行 |
中国进出口银行 |
200000000 |
515000000 |
0.1753 |
L |
315000000 |
0.1072 |
L |
普通股 |
2018-11-21 |
梧桐树投资平台有限责任公司 |
梧桐树投资平台有限责任公司 |
200000000 |
515000000 |
0.1753 |
L |
315000000 |
0.1072 |
L |
普通股 |
2018-11-21 |
中国进出口银行 |
Export – Import Bank of China |
200000000 |
515000000 |
17.5300 |
L |
315000000 |
10.7200 |
L |
Ordinary Shares |
2018-11-21 |
梧桐树投资平台有限责任公司 |
|
200000000 |
515000000 |
17.5300 |
L |
315000000 |
10.7200 |
L |
Ordinary Shares |
2018-11-20 |
煜祺有限公司 |
Yu Qi Company Limited |
75000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-11-20 |
煜阔有限公司 |
Yu Kuo Company Limited |
75000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-11-20 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
75000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-11-20 |
|
Tianrui (International) Holding Company Limited |
75000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-11-20 |
神鹰有限公司 |
Holy Eagle Company Limited |
75000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-10-09 |
煜祺有限公司 |
Yu Qi Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-10-09 |
煜阔有限公司 |
Yu Kuo Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-10-09 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-10-09 |
|
Tianrui (International) Holding Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-10-09 |
神鹰有限公司 |
Holy Eagle Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
167000000 |
1000 |
0.0000 |
L |
167001000 |
0.0568 |
L |
普通股 |
2018-01-30 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
167000000 |
1000 |
0.0000 |
L |
167001000 |
0.0568 |
L |
普通股 |
2018-01-30 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
167000000 |
1000 |
0.0000 |
L |
167001000 |
0.0568 |
L |
普通股 |
2018-01-30 |
Haitong International Financial Solutions Limited |
Haitong International Financial Solutions Limited |
167000000 |
1000 |
0.0000 |
L |
167001000 |
0.0568 |
L |
普通股 |
2018-01-30 |
神鹰有限公司 |
Holy Eagle Company Limited |
167000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
|
Tianrui (International) Holding Company Limited |
167000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
167000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
煜祺有限公司 |
Yu Qi Company Limited |
167000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
煜阔有限公司 |
Yu Kuo Company Limited |
167000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
海通国际金融产品有限公司 |
Haitong International Financial Solutions Limited |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2018-01-30 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2018-01-30 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2018-01-30 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
|
1000 |
0.0000 |
S |
1000 |
0.0000 |
S |
Ordinary Shares |
2018-01-30 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
167000000 |
1000 |
0.0000 |
L |
167001000 |
5.6800 |
L |
Ordinary Shares |
2018-01-30 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
167000000 |
1000 |
0.0000 |
L |
167001000 |
5.6800 |
L |
Ordinary Shares |
2018-01-30 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
167000000 |
1000 |
0.0000 |
L |
167001000 |
5.6800 |
L |
Ordinary Shares |
2018-01-30 |
海通国际金融产品有限公司 |
Haitong International Financial Solutions Limited |
167000000 |
1000 |
0.0000 |
L |
167001000 |
5.6800 |
L |
Ordinary Shares |
2018-01-30 |
神鹰有限公司 |
Holy Eagle Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
|
Tianrui (International) Holding Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
煜阔有限公司 |
Yu Kuo Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
煜祺有限公司 |
Yu Qi Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-30 |
煜祺有限公司 |
Yu Qi Company Limited |
167000000 |
487247000 |
16.5800 |
S |
654247000 |
22.2700 |
S |
Ordinary Shares |
2018-01-30 |
煜阔有限公司 |
Yu Kuo Company Limited |
167000000 |
487247000 |
16.5800 |
S |
654247000 |
22.2700 |
S |
Ordinary Shares |
2018-01-30 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
167000000 |
487247000 |
16.5800 |
S |
654247000 |
22.2700 |
S |
Ordinary Shares |
2018-01-30 |
|
Tianrui (International) Holding Company Limited |
167000000 |
487247000 |
16.5800 |
S |
654247000 |
22.2700 |
S |
Ordinary Shares |
2018-01-30 |
神鹰有限公司 |
Holy Eagle Company Limited |
167000000 |
487247000 |
16.5800 |
S |
654247000 |
22.2700 |
S |
Ordinary Shares |
2018-01-22 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
120747000 |
300000000 |
0.1021 |
L |
420747000 |
0.1432 |
L |
普通股 |
2018-01-22 |
煜阔有限公司 |
Yu Kuo Company Limited |
47247000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-22 |
煜祺有限公司 |
Yu Qi Company Limited |
47247000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-22 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
47247000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-22 |
|
Tianrui (International) Holding Company Limited |
47247000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-22 |
神鹰有限公司 |
Holy Eagle Company Limited |
47247000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-22 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
120747000 |
300000000 |
10.2100 |
L |
420747000 |
14.3200 |
L |
Ordinary Shares |
2018-01-22 |
神鹰有限公司 |
Holy Eagle Company Limited |
47247000 |
440000000 |
14.9700 |
S |
487247000 |
16.5800 |
S |
Ordinary Shares |
2018-01-22 |
|
Tianrui (International) Holding Company Limited |
47247000 |
440000000 |
14.9700 |
S |
487247000 |
16.5800 |
S |
Ordinary Shares |
2018-01-22 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
47247000 |
440000000 |
14.9700 |
S |
487247000 |
16.5800 |
S |
Ordinary Shares |
2018-01-22 |
煜阔有限公司 |
Yu Kuo Company Limited |
47247000 |
440000000 |
14.9700 |
S |
487247000 |
16.5800 |
S |
Ordinary Shares |
2018-01-22 |
煜祺有限公司 |
Yu Qi Company Limited |
47247000 |
440000000 |
14.9700 |
S |
487247000 |
16.5800 |
S |
Ordinary Shares |
2018-01-22 |
煜祺有限公司 |
Yu Qi Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-22 |
煜阔有限公司 |
Yu Kuo Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-22 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-22 |
|
Tianrui (International) Holding Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2018-01-22 |
神鹰有限公司 |
Holy Eagle Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
237381647 |
537381647 |
0.1828 |
L |
300000000 |
0.1021 |
L |
普通股 |
2017-11-16 |
Best Ego Limited |
Best Ego Limited |
237381647 |
537381647 |
0.1828 |
L |
300000000 |
0.1021 |
L |
普通股 |
2017-11-16 |
Right Select International Limited |
Right Select International Limited |
237381647 |
537381647 |
0.1828 |
L |
300000000 |
0.1021 |
L |
普通股 |
2017-11-16 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
237381647 |
537381647 |
0.1828 |
L |
300000000 |
0.1021 |
L |
普通股 |
2017-11-16 |
神鹰有限公司 |
Holy Eagle Company Limited |
237381647 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
李凤娈 |
Li Feng Luan |
237381647 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
|
Tianrui (International) Holding Company Limited |
237381647 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
237381647 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
煜祺有限公司 |
Yu Qi Company Limited |
237381647 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
煜阔有限公司 |
Yu Kuo Company Limited |
237381647 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
煜祺有限公司 |
Yu Qi Company Limited |
237381647 |
677381647 |
23.0500 |
S |
440000000 |
14.9700 |
S |
Ordinary Shares |
2017-11-16 |
煜祺有限公司 |
Yu Qi Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
煜阔有限公司 |
Yu Kuo Company Limited |
237381647 |
677381647 |
23.0500 |
S |
440000000 |
14.9700 |
S |
Ordinary Shares |
2017-11-16 |
煜阔有限公司 |
Yu Kuo Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
237381647 |
677381647 |
23.0500 |
S |
440000000 |
14.9700 |
S |
Ordinary Shares |
2017-11-16 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
|
Tianrui (International) Holding Company Limited |
237381647 |
677381647 |
23.0500 |
S |
440000000 |
14.9700 |
S |
Ordinary Shares |
2017-11-16 |
|
Tianrui (International) Holding Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
李凤娈 |
Li Feng Luan |
237381647 |
677381647 |
23.0500 |
S |
440000000 |
14.9700 |
S |
Ordinary Shares |
2017-11-16 |
李凤娈 |
Li Feng Luan |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
神鹰有限公司 |
Holy Eagle Company Limited |
237381647 |
677381647 |
23.0500 |
S |
440000000 |
14.9700 |
S |
Ordinary Shares |
2017-11-16 |
神鹰有限公司 |
Holy Eagle Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-11-16 |
|
Best Ego Limited |
237381647 |
537381647 |
18.2800 |
L |
300000000 |
10.2100 |
L |
Ordinary Shares |
2017-11-16 |
|
Best Ego Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-11-16 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
237381647 |
537381647 |
18.2800 |
L |
300000000 |
10.2100 |
L |
Ordinary Shares |
2017-11-16 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-11-16 |
|
Right Select International Limited |
237381647 |
537381647 |
18.2800 |
L |
300000000 |
10.2100 |
L |
Ordinary Shares |
2017-11-16 |
|
Right Select International Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-11-16 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
237381647 |
537381647 |
18.2800 |
L |
300000000 |
10.2100 |
L |
Ordinary Shares |
2017-11-16 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-08-28 |
|
Wan Qi Company Limited |
90000000 |
189796825 |
6.4600 |
L |
99796825 |
3.4000 |
L |
Ordinary |
2017-08-28 |
|
Wan Qi Company Limited |
90000000 |
170612245 |
5.8100 |
S |
80612245 |
2.7400 |
S |
Ordinary |
2017-08-28 |
唐明千 |
Tang Ming Chien |
90000000 |
170612245 |
5.8100 |
S |
80612245 |
2.7400 |
S |
Ordinary |
2017-08-28 |
唐明千 |
Tang Ming Chien |
90000000 |
189796825 |
6.4600 |
L |
99796825 |
3.4000 |
L |
Ordinary |
2017-07-25 |
煜阔有限公司 |
Yu Kuo Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-25 |
煜祺有限公司 |
Yu Qi Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-25 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-25 |
|
Tianrui (International) Holding Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-25 |
李凤娈 |
Li Feng Luan |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-25 |
神鹰有限公司 |
Holy Eagle Company Limited |
140000000 |
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-25 |
神鹰有限公司 |
Holy Eagle Company Limited |
140000000 |
537381647 |
18.2900 |
S |
677381647 |
23.0500 |
S |
Ordinary |
2017-07-25 |
神鹰有限公司 |
Holy Eagle Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-25 |
李凤娈 |
Li Feng Luan |
140000000 |
537381647 |
18.2900 |
S |
677381647 |
23.0500 |
S |
Ordinary |
2017-07-25 |
李凤娈 |
Li Feng Luan |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-25 |
李留法 |
Li Liu Fa |
140000000 |
537381647 |
18.2900 |
S |
677381647 |
23.0500 |
S |
Ordinary |
2017-07-25 |
李留法 |
Li Liu Fa |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-25 |
|
Tianrui (International) Holding Company Limited |
140000000 |
537381647 |
18.2900 |
S |
677381647 |
23.0500 |
S |
Ordinary |
2017-07-25 |
|
Tianrui (International) Holding Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-25 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
140000000 |
537381647 |
18.2900 |
S |
677381647 |
23.0500 |
S |
Ordinary |
2017-07-25 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-25 |
煜阔有限公司 |
Yu Kuo Company Limited |
140000000 |
537381647 |
18.2900 |
S |
677381647 |
23.0500 |
S |
Ordinary |
2017-07-25 |
煜阔有限公司 |
Yu Kuo Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-25 |
煜祺有限公司 |
Yu Qi Company Limited |
140000000 |
537381647 |
18.2900 |
S |
677381647 |
23.0500 |
S |
Ordinary |
2017-07-25 |
煜祺有限公司 |
Yu Qi Company Limited |
|
1986984822 |
67.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-24 |
李留法 |
李留法 |
499603175 |
1487381647 |
0.5062 |
L |
1986984822 |
0.6762 |
L |
普通股 |
2017-07-24 |
Yu Kuo Company Limited |
Yu Kuo Company Limited |
499603175 |
1487381647 |
0.5062 |
L |
1986984822 |
0.6762 |
L |
普通股 |
2017-07-24 |
Yu Qi Company Limited |
Yu Qi Company Limited |
499603175 |
1487381647 |
0.5062 |
L |
1986984822 |
0.6762 |
L |
普通股 |
2017-07-24 |
Holy Eagle Company Limited |
Holy Eagle Company Limited |
499603175 |
1487381647 |
0.5062 |
L |
1986984822 |
0.6762 |
L |
普通股 |
2017-07-24 |
Tianrui (International) Holding Company Limited |
Tianrui (International) Holding Company Limited |
499603175 |
1487381647 |
0.5062 |
L |
1986984822 |
0.6762 |
L |
普通股 |
2017-07-24 |
Tianrui Group Company Limited |
Tianrui Group Company Limited |
499603175 |
1487381647 |
0.5062 |
L |
1986984822 |
0.6762 |
L |
普通股 |
2017-07-24 |
李凤娈 |
李凤娈 |
499603175 |
1487381647 |
0.5062 |
L |
1986984822 |
0.6762 |
L |
普通股 |
2017-07-24 |
神鹰有限公司 |
Holy Eagle Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-24 |
李凤娈 |
Li Feng Luan |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-24 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-24 |
|
Tianrui (International) Holding Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-24 |
煜祺有限公司 |
Yu Qi Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-24 |
煜阔有限公司 |
Yu Kuo Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary Shares |
2017-07-24 |
煜祺有限公司 |
Yu Qi Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-24 |
煜祺有限公司 |
Yu Qi Company Limited |
|
537381647 |
18.2900 |
S |
537381647 |
18.2900 |
S |
Ordinary |
2017-07-24 |
煜阔有限公司 |
Yu Kuo Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-24 |
煜阔有限公司 |
Yu Kuo Company Limited |
|
537381647 |
18.2900 |
S |
537381647 |
18.2900 |
S |
Ordinary |
2017-07-24 |
|
Wan Qi Company Limited |
|
689400000 |
23.4600 |
L |
689400000 |
23.4600 |
L |
Ordinary |
2017-07-24 |
|
Wan Qi Company Limited |
174603175 |
345215420 |
11.7500 |
S |
170612245 |
5.8100 |
S |
Ordinary |
2017-07-24 |
|
Wan Qi Company Limited |
499603175 |
689400000 |
23.4600 |
L |
189796825 |
6.4600 |
L |
Ordinary |
2017-07-24 |
|
Wan Qi Company Limited |
|
170612245 |
5.8100 |
S |
170612245 |
5.8100 |
S |
Ordinary |
2017-07-24 |
|
Tianrui (International) Holding Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-24 |
|
Tianrui (International) Holding Company Limited |
|
537381647 |
18.2900 |
S |
537381647 |
18.2900 |
S |
Ordinary |
2017-07-24 |
李凤娈 |
Li Feng Luan |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-24 |
李凤娈 |
Li Feng Luan |
|
537381647 |
18.2900 |
S |
537381647 |
18.2900 |
S |
Ordinary |
2017-07-24 |
神鹰有限公司 |
Holy Eagle Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-24 |
神鹰有限公司 |
Holy Eagle Company Limited |
|
537381647 |
18.2900 |
S |
537381647 |
18.2900 |
S |
Ordinary |
2017-07-24 |
中州国际投资有限公司 |
Central China International Investment Company Limited |
174603175 |
174603175 |
5.9400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-07-24 |
中州国际金融控股有限公司 |
Central China International Financial Holdings Company Limited |
174603175 |
174603175 |
5.9400 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-07-24 |
中原证券股份有限公司 |
Central China Securities Co. Ltd. |
174603175 |
174603175 |
5.9400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-07-24 |
李留法 |
Li Liu Fa |
|
537381647 |
18.2900 |
S |
537381647 |
18.2900 |
S |
Ordinary |
2017-07-24 |
李留法 |
Li Liu Fa |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-24 |
唐明千 |
Tang Ming Chien |
|
170612245 |
5.8100 |
S |
170612245 |
5.8100 |
S |
Ordinary |
2017-07-24 |
唐明千 |
Tang Ming Chien |
499603175 |
689400000 |
23.4600 |
L |
189796825 |
6.4600 |
L |
Ordinary |
2017-07-24 |
唐明千 |
Tang Ming Chien |
174603175 |
345215420 |
11.7500 |
S |
170612245 |
5.8100 |
S |
Ordinary |
2017-07-24 |
唐明千 |
Tang Ming Chien |
|
689400000 |
23.4600 |
L |
689400000 |
23.4600 |
L |
Ordinary |
2017-07-24 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
|
537381647 |
18.2900 |
S |
537381647 |
18.2900 |
S |
Ordinary |
2017-07-24 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
499603175 |
1487381647 |
50.6200 |
L |
1986984822 |
67.6200 |
L |
Ordinary |
2017-07-21 |
|
Right Select International Limited |
175000000 |
712381647 |
24.2400 |
L |
537381647 |
18.2800 |
L |
Ordinary Shares |
2017-07-21 |
|
Notable Charm Investments Limited |
175000000 |
175000000 |
5.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-07-21 |
华融投资股份有限公司 |
Huarong Investment Stock Corporation Limited |
175000000 |
175000000 |
5.9500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-07-21 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
175000000 |
712381647 |
24.2400 |
L |
537381647 |
18.2800 |
L |
Ordinary Shares |
2017-07-21 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
175000000 |
712381647 |
24.2400 |
L |
537381647 |
18.2800 |
L |
Ordinary Shares |
2017-07-21 |
唐明千 |
Tang Ming Chien |
150000000 |
495215420 |
16.8500 |
S |
345215420 |
11.7500 |
S |
Ordinary |
2017-07-21 |
唐明千 |
Tang Ming Chien |
|
689400000 |
23.4600 |
L |
689400000 |
23.4600 |
L |
Ordinary |
2017-07-21 |
|
Wan Qi Company Limited |
150000000 |
495215420 |
16.8500 |
S |
345215420 |
11.7500 |
S |
Ordinary |
2017-07-21 |
|
Wan Qi Company Limited |
|
689400000 |
23.4600 |
L |
689400000 |
23.4600 |
L |
Ordinary |
2017-07-20 |
中州国际金融控股有限公司 |
Central China International Financial Holdings Company Limited |
150000000 |
324603175 |
11.0500 |
L |
174603175 |
5.9400 |
L |
Ordinary Shares |
2017-07-20 |
中原证券股份有限公司 |
Central China Securities Co. Ltd. |
150000000 |
324603175 |
11.0500 |
L |
174603175 |
5.9400 |
L |
Ordinary Shares |
2017-07-20 |
|
Central China Dragon Growth Fund SPC - Central China Dragon Growth Fund SP1 |
150000000 |
150000000 |
5.1100 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-07-20 |
唐明千 |
Tang Ming Chien |
175000000 |
670215420 |
22.8100 |
S |
495215420 |
16.8500 |
S |
Ordinary |
2017-07-20 |
唐明千 |
Tang Ming Chien |
|
689400000 |
23.4600 |
L |
689400000 |
23.4600 |
L |
Ordinary |
2017-07-20 |
|
Wan Qi Company Limited |
175000000 |
670215420 |
22.8100 |
S |
495215420 |
16.8500 |
S |
Ordinary |
2017-07-20 |
|
Wan Qi Company Limited |
|
689400000 |
23.4600 |
L |
689400000 |
23.4600 |
L |
Ordinary |
2017-06-22 |
煜祺有限公司 |
Yu Qi Company Limited |
537381647 |
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
煜阔有限公司 |
Yu Kuo Company Limited |
537381647 |
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
537381647 |
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
|
Tianrui (International) Holding Company Limited |
537381647 |
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
李凤娈 |
Li Feng Luan |
537381647 |
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
神鹰有限公司 |
Holy Eagle Company Limited |
537381647 |
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
神鹰有限公司 |
Holy Eagle Company Limited |
537381647 |
|
|
|
537381647 |
18.2900 |
S |
Ordinary Shares |
2017-06-22 |
神鹰有限公司 |
Holy Eagle Company Limited |
|
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
李凤娈 |
Li Feng Luan |
537381647 |
|
|
|
537381647 |
18.2900 |
S |
Ordinary Shares |
2017-06-22 |
李凤娈 |
Li Feng Luan |
|
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
李留法 |
Li Liu Fa |
537381647 |
|
|
|
537381647 |
18.2900 |
S |
Ordinary Shares |
2017-06-22 |
李留法 |
Li Liu Fa |
|
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
|
Tianrui (International) Holding Company Limited |
537381647 |
|
|
|
537381647 |
18.2900 |
S |
Ordinary Shares |
2017-06-22 |
|
Tianrui (International) Holding Company Limited |
|
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
537381647 |
|
|
|
537381647 |
18.2900 |
S |
Ordinary Shares |
2017-06-22 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
|
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
煜祺有限公司 |
Yu Qi Company Limited |
537381647 |
|
|
|
537381647 |
18.2900 |
S |
Ordinary Shares |
2017-06-22 |
煜祺有限公司 |
Yu Qi Company Limited |
|
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-22 |
|
Best Ego Limited |
537381647 |
0 |
0.0000 |
L |
537381647 |
18.2900 |
L |
Ordinary Shares |
2017-06-22 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
537381647 |
175000000 |
5.9600 |
L |
712381647 |
24.2400 |
L |
Ordinary Shares |
2017-06-22 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
537381647 |
175000000 |
5.9600 |
L |
712381647 |
24.2400 |
L |
Ordinary Shares |
2017-06-22 |
|
Right Select International Limited |
537381647 |
175000000 |
5.9600 |
L |
712381647 |
24.2400 |
L |
Ordinary Shares |
2017-06-22 |
煜阔有限公司 |
Yu Kuo Company Limited |
537381647 |
|
|
|
537381647 |
18.2900 |
S |
Ordinary Shares |
2017-06-22 |
煜阔有限公司 |
Yu Kuo Company Limited |
|
1487381647 |
50.6200 |
L |
1487381647 |
50.6200 |
L |
Ordinary Shares |
2017-06-08 |
中州国际金融控股有限公司 |
Central China International Financial Holdings Company Limited |
|
324603175 |
13.5200 |
L |
324603175 |
11.0500 |
L |
Ordinary |
2017-06-08 |
|
Central China Dragon Growth Fund SPC - Central China Dragon Growth Fund SP1 |
150000000 |
150000000 |
6.2500 |
L |
150000000 |
5.1100 |
L |
Ordinary |
2017-06-08 |
中州国际投资有限公司 |
Central China International Investment Company Limited |
|
174603175 |
7.2700 |
L |
174603175 |
5.9400 |
L |
Ordinary |
2017-06-08 |
中原证券股份有限公司 |
Central China Securities Co. Ltd. |
|
324603175 |
13.5200 |
L |
324603175 |
11.0500 |
L |
Ordinary |
2017-06-07 |
|
PA Investment Funds SPC -PA Greater China Industrial Opportunities Fund Segregated Portfolio |
|
237600000 |
9.9000 |
L |
237600000 |
8.0900 |
L |
Ordinary Shares |
2017-06-07 |
厦门国际银行股份有限公司珠海分行 |
Xiamen International Bank Limited by Zhuhai branch |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2017-06-07 |
厦门国际银行股份有限公司珠海分行 |
Xiamen International Bank Limited by Zhuhai branch |
140000000 |
140000000 |
5.8300 |
L |
140000000 |
4.7600 |
L |
普通股 |
2017-06-07 |
厦门国际银行股份有限公司珠海分行 |
Xiamen International Bank Limited by Zhuhai branch |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2017-06-07 |
煜祺有限公司 |
Yu Qi Company Limited |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
50.6200 |
L |
Ordinary |
2017-06-07 |
煜阔有限公司 |
Yu Kuo Company Limited |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
50.6200 |
L |
Ordinary |
2017-06-07 |
|
Wan Qi Company Limited |
|
670215420 |
20.6300 |
S |
670215420 |
22.8100 |
S |
Ordinary |
2017-06-07 |
|
Wan Qi Company Limited |
|
689400000 |
28.7100 |
L |
689400000 |
23.4600 |
L |
Ordinary |
2017-06-07 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
50.6200 |
L |
Ordinary |
2017-06-07 |
|
Tianrui (International) Holding Company Limited |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
50.6200 |
L |
Ordinary |
2017-06-07 |
唐明千 |
Tang Ming Chien |
|
670215420 |
27.9200 |
S |
670215420 |
22.8100 |
S |
Ordinary |
2017-06-07 |
唐明千 |
Tang Ming Chien |
|
689400000 |
28.7100 |
L |
689400000 |
23.4600 |
L |
Ordinary |
2017-06-07 |
李留法 |
Li Liu Fa |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
50.6200 |
L |
Ordinary |
2017-06-07 |
李凤娈 |
Li Feng Luan |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
50.6200 |
L |
Ordinary |
2017-06-07 |
神鹰有限公司 |
Holy Eagle Company Limited |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
50.6200 |
L |
Ordinary |
2017-05-11 |
|
Wan Qi Company Limited |
175000000 |
495215420 |
20.6300 |
S |
670215420 |
27.9200 |
S |
Ordinary |
2017-05-11 |
|
Wan Qi Company Limited |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2017-05-11 |
唐明千 |
Tang Ming Chien |
175000000 |
495215420 |
20.6300 |
S |
670215420 |
27.9200 |
S |
Ordinary |
2017-05-11 |
唐明千 |
Tang Ming Chien |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2017-05-11 |
|
Right Select International Limited |
120000000 |
55000000 |
2.2900 |
L |
175000000 |
7.2800 |
L |
Ordinary Shares |
2017-05-11 |
|
Notable Charm Investments Limited |
120000000 |
55000000 |
2.2900 |
L |
175000000 |
7.2800 |
L |
Ordinary Shares |
2017-05-11 |
华融投资股份有限公司 |
Huarong Investment Stock Corporation Limited |
120000000 |
55000000 |
2.2900 |
L |
175000000 |
7.2800 |
L |
Ordinary Shares |
2017-05-11 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
120000000 |
55000000 |
2.2900 |
L |
175000000 |
7.2800 |
L |
Ordinary Shares |
2017-05-11 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
120000000 |
55000000 |
2.2900 |
L |
175000000 |
7.2800 |
L |
Ordinary Shares |
2017-03-14 |
越秀基金独立投资组合公司 |
Yue Xiu Investment Fund Series Segregated Portfolio Company |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-03-14 |
越秀基金独立投资组合公司 |
Yue Xiu Investment Fund Series Segregated Portfolio Company |
59000 |
120050000 |
5.0000 |
L |
119991000 |
5.0000 |
L |
Ordinary Shares |
2017-03-14 |
越秀资产管理有限公司 |
Yue Xiu Asset Management Limited |
59000 |
120050000 |
5.0000 |
L |
119991000 |
5.0000 |
L |
Ordinary Shares |
2017-03-08 |
中州国际金融控股有限公司 |
Central China International Financial Holdings Company Limited |
150000000 |
174603175 |
7.2700 |
L |
324603175 |
13.5200 |
L |
Ordinary |
2017-03-08 |
中原证券股份有限公司 |
Central China Securities Co. Ltd. |
150000000 |
174603175 |
7.2700 |
L |
324603175 |
13.5200 |
L |
Ordinary |
2017-03-08 |
唐明千 |
Tang Ming Chien |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2017-03-08 |
唐明千 |
Tang Ming Chien |
150000000 |
345215420 |
14.3800 |
S |
495215420 |
20.6300 |
S |
Ordinary |
2017-03-08 |
|
Wan Qi Company Limited |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2017-03-08 |
|
Wan Qi Company Limited |
150000000 |
345215420 |
14.3800 |
S |
495215420 |
20.6300 |
S |
Ordinary |
2017-03-08 |
|
Central China Dragon Growth Fund SPC - Central China Dragon Growth Fund SP1 |
150000000 |
0 |
0.0000 |
L |
150000000 |
6.2500 |
L |
Ordinary |
2016-11-25 |
神鹰有限公司 |
Holy Eagle Company Limited |
515000000 |
950000000 |
39.5700 |
L |
1487381647 |
61.9500 |
L |
Ordinary |
2016-11-25 |
李凤娈 |
Li Feng Luan |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
61.9500 |
L |
Ordinary |
2016-11-25 |
|
Tianrui (International) Holding Company Limited |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
61.9500 |
L |
Ordinary |
2016-11-25 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
61.9500 |
L |
Ordinary |
2016-11-25 |
煜阔有限公司 |
Yu Kuo Company Limited |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
61.9500 |
L |
Ordinary |
2016-11-25 |
煜祺有限公司 |
Yu Qi Company Limited |
537381647 |
950000000 |
39.5700 |
L |
1487381647 |
61.9500 |
L |
Ordinary |
2016-09-23 |
厦门国际银行股份有限公司珠海分行 |
Xiamen International Bank Limited by Zhuhai branch |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-09-23 |
厦门国际银行股份有限公司珠海分行 |
Xiamen International Bank Limited by Zhuhai branch |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-09-23 |
厦门国际银行股份有限公司珠海分行 |
Xiamen International Bank Limited by Zhuhai branch |
140000000 |
0 |
0.0000 |
L |
140000000 |
5.8300 |
L |
普通股 |
2016-09-23 |
唐明千 |
Tang Ming Chien |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2016-09-23 |
唐明千 |
Tang Ming Chien |
140000000 |
205215420 |
8.5500 |
S |
345215420 |
14.3800 |
S |
Ordinary |
2016-09-23 |
|
Wan Qi Company Limited |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2016-09-23 |
|
Wan Qi Company Limited |
140000000 |
205215420 |
8.5500 |
S |
345215420 |
14.3800 |
S |
Ordinary |
2016-09-02 |
中州国际金融控股有限公司 |
Central China International Financial Holdings Company Limited |
54798265 |
119804910 |
4.9900 |
L |
174603175 |
7.2700 |
L |
Ordinary |
2016-09-02 |
中州国际投资有限公司 |
Central China International Investment Company Limited |
54798265 |
119804910 |
4.9900 |
L |
174603175 |
7.2700 |
L |
Ordinary |
2016-09-02 |
中原证券股份有限公司 |
Central China Securities Co. Ltd. |
54798265 |
119804910 |
4.9900 |
L |
174603175 |
7.2700 |
L |
Ordinary |
2016-09-02 |
唐明千 |
Tang Ming Chien |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2016-09-02 |
唐明千 |
Tang Ming Chien |
54798265 |
150417155 |
6.2700 |
S |
205215420 |
8.5500 |
S |
Ordinary |
2016-09-02 |
|
Wan Qi Company Limited |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2016-09-02 |
|
Wan Qi Company Limited |
54798265 |
150417155 |
6.2700 |
S |
205215420 |
8.5500 |
S |
Ordinary |
2016-05-26 |
李凤娈 |
Li Feng Luan |
515000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2016-05-26 |
神鹰有限公司 |
Holy Eagle Company Limited |
515000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2016-05-26 |
|
Tianrui (International) Holding Company Limited |
515000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2016-05-26 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
515000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2016-05-26 |
煜阔有限公司 |
Yu Kuo Company Limited |
515000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2016-05-26 |
煜祺有限公司 |
Yu Qi Company Limited |
515000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2016-05-26 |
中国进出口银行 |
Export – Import Bank of China |
515000000 |
0 |
0.0000 |
L |
515000000 |
21.4500 |
L |
普通股 |
2016-05-26 |
中国进出口银行 |
Export – Import Bank of China |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-05-26 |
中国进出口银行 |
Export – Import Bank of China |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-05-26 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
515000000 |
0 |
0.0000 |
L |
515000000 |
21.4500 |
L |
普通股 |
2016-05-26 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-05-26 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-02-04 |
唐明千 |
Tang Ming Chien |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2016-02-04 |
唐明千 |
Tang Ming Chien |
119804910 |
30612245 |
1.2800 |
S |
150417155 |
6.2700 |
S |
Ordinary |
2016-02-04 |
|
Wan Qi Company Limited |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2016-02-04 |
|
Wan Qi Company Limited |
119804910 |
30612245 |
1.2800 |
S |
150417155 |
6.2700 |
S |
Ordinary |
2015-12-18 |
中国光大控股有限公司 |
China Everbright Limited |
882120050 |
882120050 |
36.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-18 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
882120050 |
882120050 |
36.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-18 |
神鹰有限公司 |
Holy Eagle Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2015-12-18 |
李凤娈 |
Li Feng Luan |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2015-12-18 |
唐明千 |
Tang Ming Chien |
658787755 |
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2015-12-18 |
唐明千 |
Tang Ming Chien |
|
30612245 |
1.2800 |
S |
30612245 |
1.2800 |
S |
Ordinary |
2015-12-18 |
|
Tianrui (International) Holding Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2015-12-18 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2015-12-18 |
|
Wan Qi Company Limited |
658787755 |
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2015-12-18 |
煜阔有限公司 |
Yu Kuo Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2015-12-18 |
|
Wan Qi Company Limited |
|
30612245 |
1.2800 |
S |
30612245 |
1.2800 |
S |
Ordinary |
2015-12-18 |
煜祺有限公司 |
Yu Qi Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2015-12-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
882120050 |
882120050 |
36.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-18 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
882120050 |
882120050 |
36.7400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-06-12 |
|
PA Investment Funds SPC -PA Greater China Industrial Opportunities Fund Segregated Portfolio |
37000000 |
200600000 |
8.3600 |
L |
237600000 |
9.9000 |
L |
Ordinary Shares |
2015-06-12 |
越秀资产管理有限公司 |
Yue Xiu Asset Management Limited |
37000000 |
160000000 |
6.6600 |
L |
123000000 |
5.1200 |
L |
Ordinary Shares |
2015-06-12 |
越秀基金独立投资组合公司 |
Yue Xiu Investment Fund Series Segregated Portfolio Company |
37000000 |
160000000 |
6.6600 |
L |
123000000 |
5.1200 |
L |
Ordinary Shares |
2015-06-12 |
越秀基金独立投资组合公司 |
Yue Xiu Investment Fund Series Segregated Portfolio Company |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-03-31 |
李玄煜 |
Li Xuanyu |
950000000 |
950000000 |
39.5700 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-03-31 |
李凤娈 |
Li Feng Luan |
950000000 |
0 |
0.0000 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2015-01-26 |
|
PA Investment Funds SPC -PA Greater China Industrial Opportunities Fund Segregated Portfolio |
200600000 |
200600000 |
8.3600 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2015-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
200600000 |
200600000 |
8.3500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
0 |
33433340 |
1.3900 |
S |
33433340 |
1.3900 |
S |
Ordinary Shares |
2015-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-16 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
882120050 |
0 |
0.0000 |
L |
882120050 |
36.7400 |
L |
Ordinary Shares |
2015-01-16 |
中国光大控股有限公司 |
China Everbright Limited |
882120050 |
0 |
0.0000 |
L |
882120050 |
36.7400 |
L |
Ordinary Shares |
2015-01-16 |
李玄煜 |
Li Xuanyu |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2015-01-16 |
唐明千 |
Tang Ming Chien |
|
30612245 |
1.2800 |
S |
30612245 |
1.2800 |
S |
Ordinary |
2015-01-16 |
唐明千 |
Tang Ming Chien |
658787755 |
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2015-01-16 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2015-01-16 |
煜祺有限公司 |
Yu Qi Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2015-01-16 |
煜阔有限公司 |
Yu Kuo Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2015-01-16 |
|
Wan Qi Company Limited |
|
30612245 |
1.2800 |
S |
30612245 |
1.2800 |
S |
Ordinary |
2015-01-16 |
|
Wan Qi Company Limited |
658787755 |
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary |
2015-01-16 |
|
Tianrui (International) Holding Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2015-01-16 |
神鹰有限公司 |
Holy Eagle Company Limited |
223332295 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2015-01-16 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
882120050 |
0 |
0.0000 |
L |
882120050 |
36.7400 |
L |
Ordinary Shares |
2015-01-16 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
882120050 |
0 |
0.0000 |
L |
882120050 |
36.7400 |
L |
Ordinary Shares |
2015-01-12 |
|
PA Investment Funds SPC -PA Greater China Industrial Opportunities Fund Segregated Portfolio |
200600000 |
0 |
0.0000 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2015-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
33433340 |
1.3900 |
S |
33433340 |
1.3900 |
S |
Ordinary Shares |
2015-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
200600000 |
200600000 |
8.3600 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2014-11-18 |
天瑞集团股份有限公司 |
Tianrui Group Company Limited |
950000000 |
0 |
0.0000 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2014-11-18 |
李玄煜 |
Li Xuanyu |
950000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2014-11-18 |
|
Tianrui (International) Holding Company Limited |
950000000 |
0 |
0.0000 |
L |
950000000 |
39.5700 |
L |
Ordinary |
2014-01-22 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
658787755 |
658787755 |
27.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-01-22 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
658787755 |
658787755 |
27.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-01-22 |
|
Harbour Kirin Investments Limited |
658787755 |
658787755 |
27.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-01-22 |
中国农业银行股份有限公司 |
Agricultural Bank of China Limited |
658787755 |
658787755 |
27.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-01-22 |
农银国际投资管理有限公司 |
ABCI Investment Management Limited |
658787755 |
658787755 |
27.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-01-22 |
|
ABCI International Holdings Limited |
658787755 |
658787755 |
27.4400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-01-22 |
|
Wan Qi Company Limited |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary Shares |
2014-01-22 |
|
Wan Qi Company Limited |
658787755 |
689400000 |
28.7100 |
S |
30612245 |
1.2800 |
S |
Ordinary Shares |
2013-10-18 |
|
Wan Qi Company Limited |
409387755 |
449400000 |
18.7200 |
S |
40012245 |
1.6700 |
S |
Ordinary Shares |
2013-10-18 |
|
Wan Qi Company Limited |
|
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary Shares |
2013-10-16 |
农银国际控股有限公司 |
ABC International Holdings Limited |
658787755 |
0 |
0.0000 |
L |
658787755 |
27.4400 |
L |
Ordinary Shares |
2013-10-16 |
农银国际投资管理有限公司 |
ABCI Investment Management Limited |
658787755 |
0 |
0.0000 |
L |
658787755 |
27.4400 |
L |
Ordinary Shares |
2013-10-16 |
中国农业银行股份有限公司 |
Agricultural Bank of China Limited |
658787755 |
0 |
0.0000 |
L |
658787755 |
27.4400 |
L |
Ordinary Shares |
2013-10-16 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
658787755 |
0 |
0.0000 |
L |
658787755 |
27.4400 |
L |
Ordinary Shares |
2013-10-16 |
|
Harbour Kirin Investments Limited |
658787755 |
0 |
0.0000 |
L |
658787755 |
27.4400 |
L |
Ordinary Shares |
2013-10-16 |
中华人民共和国财政部 |
Ministry Of Finance Of The People's Republic Of China |
658787755 |
0 |
0.0000 |
L |
658787755 |
27.4400 |
L |
Ordinary Shares |
2013-10-16 |
|
Wan Qi Company Limited |
658787755 |
30612245 |
1.2800 |
S |
689400000 |
28.7100 |
S |
Ordinary Shares |
2013-10-16 |
|
Wan Qi Company Limited |
658787755 |
689400000 |
28.7100 |
L |
689400000 |
28.7100 |
L |
Ordinary Shares |
2013-09-03 |
|
KKR & Co. L.P. |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
KKR Asia Limited |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
KKR Asian Fund L.P. |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
KKR Associates Asia L.P. |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
KKR Fund Holdings GP Limited |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
KKR Fund Holdings L.P. |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
KKR Group Holdings L.P. |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
KKR Group Limited |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
KKR Management LLC |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
Henry Roberts Kravis |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
George R. Roberts |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-09-03 |
|
Titan Investments Limited |
160000000 |
160000000 |
6.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-08-29 |
越秀基金独立投资组合公司 |
Yue Xiu Investment Fund Series Segregated Portfolio Company |
160000000 |
0 |
0.0000 |
L |
160000000 |
6.6600 |
L |
Main Board |
2013-08-29 |
越秀基金独立投资组合公司 |
Yue Xiu Investment Fund Series Segregated Portfolio Company |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Main Board |
2013-02-20 |
|
KKR & Co. L.P. |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
KKR & Co. L.P. |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
KKR Asia Limited |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
KKR Asia Limited |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
KKR Asian Fund L.P. |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
KKR Asian Fund L.P. |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
KKR Associates Asia L.P. |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
KKR Associates Asia L.P. |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
KKR Fund Holdings GP Limited |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
KKR Fund Holdings GP Limited |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
KKR Fund Holdings L.P. |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
KKR Fund Holdings L.P. |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
KKR Group Holdings L.P. |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
KKR Group Holdings L.P. |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
KKR Group Limited |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
KKR Group Limited |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
KKR Management LLC |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
KKR Management LLC |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
Henry R. Kravis |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
Henry R. Kravis |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
George R. Roberts |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
George R. Roberts |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-02-20 |
|
Titan Investments Limited |
84000000 |
244000000 |
10.1600 |
L |
160000000 |
6.6600 |
L |
Ordinary Shares |
2013-02-20 |
|
Titan Investments Limited |
84000000 |
84000000 |
3.5000 |
S |
|
|
|
Ordinary Shares |
2013-01-15 |
|
Titan Investments Limited |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
Titan Investments Limited |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
George R. Roberts |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
George R. Roberts |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
Henry R. Kravis |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
Henry R. Kravis |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
KKR Management LLC |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
KKR Group Limited |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
KKR Management LLC |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
KKR Group Limited |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
KKR Group Holdings L.P. |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
KKR Group Holdings L.P. |
156000000 |
400000000 |
16.6800 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
KKR Fund Holdings L.P. |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
KKR Fund Holdings L.P. |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
KKR Fund Holdings GP Limited |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
KKR Fund Holdings GP Limited |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
KKR Associates Asia L.P. |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
KKR Associates Asia L.P. |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
KKR Asian Fund L.P. |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
KKR Asian Fund L.P. |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
KKR Asia Limited |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
KKR Asia Limited |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2013-01-15 |
|
KKR & Co. L.P. |
156000000 |
240000000 |
10.0000 |
S |
84000000 |
3.5000 |
S |
Ordinary Shares |
2013-01-15 |
|
KKR & Co. L.P. |
156000000 |
400000000 |
16.6600 |
L |
244000000 |
10.1600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR & Co. L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR Asia Limited |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR & Co. L.P. |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
KKR Asia Limited |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
KKR Asian Fund L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR Associates Asia L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR Asian Fund L.P. |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
KKR Associates Asia L.P. |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
KKR Fund Holdings GP Limited |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR Fund Holdings GP Limited |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
KKR Fund Holdings L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR Fund Holdings L.P. |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
KKR Group Holdings L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR Group Limited |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR Group Holdings L.P. |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
KKR Group Limited |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
KKR Management LLC |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
KKR Management LLC |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
Henry R. Kravis |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
Henry R. Kravis |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
George R. Roberts |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
Titan Investments Limited |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-12-05 |
|
George R. Roberts |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-05 |
|
Titan Investments Limited |
240000000 |
|
|
|
240000000 |
10.0000 |
S |
Ordinary Shares |
2012-12-04 |
|
Wan Qi Company Limited |
240000000 |
449400000 |
18.7200 |
L |
689400000 |
28.7100 |
L |
Ordinary Shares |
2012-12-04 |
|
Wan Qi Company Limited |
|
449400000 |
18.7200 |
S |
449400000 |
18.7200 |
S |
Ordinary Shares |
2012-10-18 |
|
Wan Qi Company Limited |
449400000 |
449400000 |
18.7200 |
L |
449400000 |
18.7200 |
L |
Ordinary Shares |
2012-10-18 |
|
Wan Qi Company Limited |
449400000 |
|
|
|
449400000 |
18.7200 |
S |
Ordinary Shares |
2012-01-31 |
|
KKR & Co. L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
KKR Asia Limited |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
KKR Asian Fund L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
KKR Associates Asia L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
KKR Fund Holdings GP Limited |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
KKR Fund Holdings L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
KKR Group Holdings L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
KKR Group Limited |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
Henry R. Kravis |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
KKR Management LLC |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
George R. Roberts |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-31 |
|
Titan Investments Limited |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2012-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
200600000 |
200600000 |
8.3600 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2012-01-11 |
|
JPMorgan PCA Holdings (Mauritius) I Limited |
200600000 |
200600000 |
8.3600 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2012-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
33433340 |
1.3900 |
S |
33433340 |
1.3900 |
S |
Ordinary Shares |
2012-01-11 |
|
JPMorgan Private Capital Asia Fund I, L.P. |
|
33433340 |
1.3900 |
S |
33433340 |
1.3900 |
S |
Ordinary Shares |
2012-01-11 |
|
JPMorgan Private Capital Asia Fund I, L.P. |
200600000 |
200600000 |
8.3600 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2012-01-11 |
|
JPMorgan Private Capital Asia General Partner, L.P. |
200600000 |
200600000 |
8.3600 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2012-01-11 |
|
JPMorgan Private Capital Asia General Partner, L.P. |
|
33433340 |
1.3900 |
S |
33433340 |
1.3900 |
S |
Ordinary Shares |
2012-01-05 |
|
KKR & Co. L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
KKR Asia Limited |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
KKR Asian Fund L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
KKR Associates Asia L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
KKR Fund Holdings GP Limited |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
KKR Fund Holdings L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
KKR Group Holdings L.P. |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
KKR Group Limited |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
KKR Management LLC |
40000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
Henry R. Kravis |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
George R. Roberts |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2012-01-05 |
|
Titan Investments Limited |
400000000 |
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
神鹰有限公司 |
Holy Eagle Company Limited |
950000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2011-12-23 |
神鹰有限公司 |
Holy Eagle Company Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-12-23 |
李玄煜 |
Li Xuanyu |
950000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2011-12-23 |
李玄煜 |
Li Xuanyu |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-12-23 |
|
Wan Qi Company Limited |
449400000 |
449400000 |
18.7200 |
L |
449400000 |
18.7200 |
L |
Ordinary Shares |
2011-12-23 |
|
Wan Qi Company Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-12-23 |
煜阔有限公司 |
Yu Kuo Company Limited |
950000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2011-12-23 |
煜阔有限公司 |
Yu Kuo Company Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-12-23 |
煜祺有限公司 |
Yu Qi Company Limited |
950000000 |
950000000 |
39.5700 |
L |
950000000 |
39.5700 |
L |
Ordinary Shares |
2011-12-23 |
煜祺有限公司 |
Yu Qi Company Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
|
|
|
33440020 |
1.3900 |
S |
Ordinary Shares |
2011-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2011-12-23 |
|
JPMorgan PCA Holdings (Mauritius) I Limited |
|
0 |
0.0000 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2011-12-23 |
|
JPMorgan Private Capital Asia Corp |
|
0 |
0.0000 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2011-12-23 |
|
JPMorgan Private Capital Asia Corp |
|
|
|
|
33440020 |
1.3900 |
S |
Ordinary Shares |
2011-12-23 |
|
JPMorgan Private Capital Asia Fund I, L.P. |
|
0 |
0.0000 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2011-12-23 |
|
JPMorgan Private Capital Asia Fund I, L.P. |
|
|
|
|
33440020 |
1.3900 |
S |
Ordinary Shares |
2011-12-23 |
|
JPMorgan Private Capital Asia General Partner, L.P. |
|
0 |
0.0000 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2011-12-23 |
|
JPMorgan Private Capital Asia General Partner, L.P. |
|
|
|
|
33440020 |
1.3900 |
S |
Ordinary Shares |
2011-12-23 |
|
JPMorgan Private Capital Asia GP Limited |
|
0 |
0.0000 |
L |
200600000 |
8.3600 |
L |
Ordinary Shares |
2011-12-23 |
|
JPMorgan Private Capital Asia GP Limited |
|
|
|
|
33440020 |
1.3900 |
S |
Ordinary Shares |
2011-12-23 |
|
KKR & Co. L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
|
KKR Asia Limited |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2011-12-23 |
|
KKR Asian Fund L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
|
KKR Associates Asia L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary |
2011-12-23 |
|
KKR Fund Holdings GP Limited |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
|
KKR Fund Holdings L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
|
KKR Group Holdings L.P. |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
|
KKR Group Limited |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
|
KKR Management LLC |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
|
Henry R. Kravis |
|
400000000 |
16.6600 |
L |
40000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
|
George R. Roberts |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |
2011-12-23 |
|
Titan Investments Limited |
|
400000000 |
16.6600 |
L |
400000000 |
16.6600 |
L |
Ordinary Shares |