事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2021-10-22 |
Sapphire Star Group Limited |
Sapphire Star Group Limited |
0 |
0 |
0.0000 |
L |
750000000 |
0.6513 |
L |
普通股 |
2021-10-22 |
TMF (Cayman) Ltd. |
TMF (Cayman) Ltd. |
750000000 |
0 |
0.0000 |
L |
750000000 |
0.6513 |
L |
普通股 |
2021-09-02 |
FIL Limited |
FIL Limited |
51230000 |
113618000 |
0.0987 |
L |
62388000 |
0.0542 |
L |
普通股 |
2021-09-02 |
FIDELITY CHINA SPECIAL SITUATIONS PLC |
FIDELITY CHINA SPECIAL SITUATIONS PLC |
51230000 |
113182000 |
0.0983 |
L |
61952000 |
0.0538 |
L |
普通股 |
2018-10-22 |
惠理集团有限公司 |
Value Partners Group Limited |
300000 |
71772000 |
6.0100 |
L |
71472000 |
5.9800 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Partners L.P. |
|
67468000 |
5.6500 |
L |
67468000 |
5.6500 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
67468000 |
5.6500 |
L |
67468000 |
5.6500 |
L |
Ordinary Shares |
2018-08-10 |
|
Fidelity China Special Situations Plc |
238000 |
59516000 |
4.9800 |
L |
59754000 |
5.0000 |
L |
Ordinary Shares |
2018-08-09 |
富达国际有限公司 |
FIL Limited |
3310000 |
56428000 |
4.7300 |
L |
59738000 |
5.0000 |
L |
Ordinary Shares |
2018-02-08 |
刘天倪 |
刘天倪 |
23220000 |
781134000 |
0.6543 |
L |
804354000 |
0.6737 |
L |
普通股 |
2018-02-08 |
陆晴 |
陆晴 |
23220000 |
781134000 |
0.6543 |
L |
804354000 |
0.6737 |
L |
普通股 |
2018-02-08 |
陆晴 |
Luk Ching, Sanna |
23220000 |
781134000 |
65.4300 |
L |
804354000 |
67.3700 |
L |
Ordinary Shares |
2018-01-23 |
陆晴 |
Luk Ching, Sanna |
7880000 |
773254000 |
64.7700 |
L |
781134000 |
65.4300 |
L |
Ordinary Shares |
2017-12-12 |
陆晴 |
Luk Ching, Sanna |
614000 |
764656000 |
64.0500 |
L |
765270000 |
64.1000 |
L |
Ordinary Shares |
2017-12-11 |
陆晴 |
Luk Ching, Sanna |
1318000 |
763338000 |
63.9400 |
L |
764656000 |
64.0500 |
L |
Ordinary Shares |
2017-09-11 |
陆晴 |
Luk Ching, Sanna |
|
763338000 |
64.0300 |
L |
763338000 |
63.9700 |
L |
Ordinary Shares |
2017-08-14 |
惠理集团有限公司 |
Value Partners Group Limited |
1328000 |
70892000 |
5.9400 |
L |
72220000 |
6.0500 |
L |
Ordinary Shares |
2017-07-25 |
惠理集团有限公司 |
Value Partners Group Limited |
948000 |
71840000 |
6.0200 |
L |
70892000 |
5.9400 |
L |
Ordinary Shares |
2017-03-13 |
惠理集团有限公司 |
Value Partners Group Limited |
360000 |
71284000 |
5.9700 |
L |
71644000 |
6.0000 |
L |
Ordinary Shares |
2017-03-06 |
陆晴 |
Luk Ching, Sanna |
|
763338000 |
63.9200 |
L |
763338000 |
64.0300 |
L |
Ordinary |
2017-02-27 |
陆晴 |
Luk Ching, Sanna |
8866000 |
754472000 |
63.1800 |
L |
763338000 |
63.9200 |
L |
Ordinary |
2016-10-03 |
惠理集团有限公司 |
Value Partners Group Limited |
520000 |
71706000 |
6.0000 |
L |
71186000 |
5.9600 |
L |
Ordinary Shares |
2016-09-08 |
惠理集团有限公司 |
Value Partners Group Limited |
700000 |
71018000 |
5.9500 |
L |
71718000 |
6.0000 |
L |
Ordinary Shares |
2016-06-03 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
864000 |
58944000 |
4.9400 |
L |
59808000 |
5.0100 |
L |
Ordinary Shares |
2016-03-15 |
惠理集团有限公司 |
Value Partners Group Limited |
292000 |
59398000 |
4.9800 |
L |
59690000 |
5.0000 |
L |
Ordinary Shares |
2016-01-26 |
陆晴 |
Luk Ching, Sanna |
374000 |
754098000 |
63.2900 |
L |
754472000 |
63.3200 |
L |
Ordinary |
2016-01-25 |
陆晴 |
Luk Ching, Sanna |
356000 |
753742000 |
63.2600 |
L |
754098000 |
63.2900 |
L |
Ordinary |
2016-01-13 |
陆晴 |
Luk Ching, Sanna |
510000 |
753232000 |
63.2200 |
L |
753742000 |
63.2600 |
L |
Ordinary |
2016-01-11 |
陆晴 |
Luk Ching, Sanna |
470000 |
752762000 |
63.1800 |
L |
753232000 |
63.2200 |
L |
Ordinary |
2015-12-10 |
陆晴 |
Luk Ching, Sanna |
348000 |
752414000 |
63.1500 |
L |
752762000 |
63.1800 |
L |
Ordinary |
2015-12-01 |
陆晴 |
Luk Ching, Sanna |
66000 |
752348000 |
63.1400 |
L |
752414000 |
63.1500 |
L |
Ordinary Shares |
2015-11-30 |
陆晴 |
Luk Ching, Sanna |
1428000 |
750920000 |
63.0100 |
L |
752348000 |
63.1400 |
L |
Ordinary Shares |
2015-08-21 |
陆晴 |
Luk Ching, Sanna |
828000 |
750092000 |
62.5100 |
L |
750920000 |
63.0100 |
L |
Ordinary |
2015-07-08 |
陆晴 |
Luk Ching, Sanna |
92000 |
750000000 |
62.5000 |
L |
750092000 |
62.5100 |
L |
Ordinary Shares |
2015-05-04 |
|
Sapphire Star Investments Limited |
200000000 |
550000000 |
45.8300 |
L |
750000000 |
62.5000 |
L |
Ordinary Shares |
2015-05-04 |
陆晴 |
Luk Ching, Sanna |
200000000 |
550000000 |
45.8300 |
L |
750000000 |
62.5000 |
L |
Ordinary Shares |
2015-04-23 |
|
Sapphire Star Investments Limited |
200000000 |
750000000 |
75.0000 |
L |
550000000 |
55.0000 |
L |
Ordinary Shares |
2015-04-23 |
陆晴 |
Luk Ching, Sanna |
200000000 |
750000000 |
75.0000 |
L |
550000000 |
50.0000 |
L |
Ordinary Shares |
2012-04-21 |
陆晴 |
Luk Ching, Sanna |
37500000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2012-04-21 |
|
Sapphire Star Investments Limited |
37500000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2012-04-21 |
瑞士银行 |
UBS AG |
37500000 |
53186000 |
5.3200 |
L |
15686000 |
1.5700 |
L |
Ordinary |
2012-03-30 |
陆晴 |
Luk Ching, Sanna |
37500000 |
750000000 |
0.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2012-03-30 |
陆晴 |
Luk Ching, Sanna |
750000000 |
780 |
0.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2012-03-30 |
|
Sapphire Star Investments Limited |
750000000 |
780 |
0.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2012-03-30 |
|
Sapphire Star Investments Limited |
37500000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2012-03-30 |
瑞士银行 |
UBS AG |
58700000 |
0 |
0.0000 |
L |
58700000 |
5.8700 |
L |
Ordinary |