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 |
2023-01-09 |
IQ EQ (Switzerland) Limited |
IQ EQ (Switzerland) Limited |
68000000 |
770712000 |
0.6037 |
L |
702712000 |
0.5505 |
L |
普通股 |
2023-01-09 |
叶帆 |
叶帆 |
68000000 |
770712000 |
0.6037 |
L |
702712000 |
0.5505 |
L |
普通股 |
2023-01-09 |
Apex Sail Limited |
Apex Sail Limited |
68000000 |
770712000 |
0.6037 |
L |
702712000 |
0.5505 |
L |
普通股 |
2023-01-09 |
Apex Holdings Enterprises Limited |
Apex Holdings Enterprises Limited |
68000000 |
770712000 |
0.6037 |
L |
702712000 |
0.5505 |
L |
普通股 |
2023-01-09 |
胡焕然 |
胡焕然 |
68000000 |
770712000 |
0.6037 |
L |
702712000 |
0.5505 |
L |
普通股 |
2023-01-04 |
IQ EQ (Switzerland) Limited |
IQ EQ (Switzerland) Limited |
68000000 |
702712000 |
0.5505 |
L |
770712000 |
0.6037 |
L |
普通股 |
2023-01-04 |
叶帆 |
叶帆 |
68000000 |
702712000 |
0.5505 |
L |
770712000 |
0.6037 |
L |
普通股 |
2023-01-04 |
Apex Sail Limited |
Apex Sail Limited |
68000000 |
702712000 |
0.5505 |
L |
770712000 |
0.6037 |
L |
普通股 |
2023-01-04 |
Apex Holdings Enterprises Limited |
Apex Holdings Enterprises Limited |
68000000 |
702712000 |
0.5505 |
L |
770712000 |
0.6037 |
L |
普通股 |
2023-01-04 |
胡焕然 |
胡焕然 |
68000000 |
702712000 |
0.5505 |
L |
770712000 |
0.6037 |
L |
普通股 |
2022-06-30 |
Hill David Henry Christopher |
Hill David Henry Christopher |
702712000 |
702712000 |
0.5510 |
L |
0 |
0.0000 |
L |
普通股 |
2022-06-30 |
IQ EQ (Switzerland) Limited |
IQ EQ (Switzerland) Limited |
702712000 |
0 |
0.0000 |
L |
702712000 |
0.5510 |
L |
普通股 |
2022-06-30 |
Fiducia Suisse SA |
Fiducia Suisse SA |
702712000 |
702712000 |
0.5510 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-10 |
叶帆 |
叶帆 |
22500000 |
725212000 |
0.5812 |
L |
702712000 |
0.5631 |
L |
普通股 |
2022-01-10 |
Apex Sail Limited |
Apex Sail Limited |
22500000 |
725212000 |
0.5812 |
L |
702712000 |
0.5631 |
L |
普通股 |
2022-01-10 |
Apex Holdings Enterprises Limited |
Apex Holdings Enterprises Limited |
22500000 |
725212000 |
0.5812 |
L |
702712000 |
0.5631 |
L |
普通股 |
2022-01-10 |
Fiducia Suisse SA |
Fiducia Suisse SA |
22500000 |
725212000 |
0.5812 |
L |
702712000 |
0.5631 |
L |
普通股 |
2022-01-10 |
胡焕然 |
胡焕然 |
22500000 |
725212000 |
0.5812 |
L |
702712000 |
0.5631 |
L |
普通股 |
2022-01-10 |
叶帆 |
叶帆 |
22500000 |
725212000 |
0.5812 |
L |
702712000 |
0.5631 |
L |
普通股 |
2022-01-10 |
Hill David Henry Christopher |
Hill David Henry Christopher |
22500000 |
725212000 |
0.5812 |
L |
702712000 |
0.5631 |
L |
普通股 |
2022-01-06 |
Hill David Henry Christopher |
Hill David Henry Christopher |
22500000 |
702712000 |
0.5631 |
L |
725212000 |
0.5812 |
L |
普通股 |
2022-01-06 |
叶帆 |
叶帆 |
22500000 |
702712000 |
0.5631 |
L |
725212000 |
0.5812 |
L |
普通股 |
2022-01-06 |
胡焕然 |
胡焕然 |
22500000 |
702712000 |
0.5631 |
L |
725212000 |
0.5812 |
L |
普通股 |
2022-01-06 |
Fiducia Suisse SA |
Fiducia Suisse SA |
22500000 |
702712000 |
0.5631 |
L |
725212000 |
0.5812 |
L |
普通股 |
2022-01-06 |
叶帆 |
叶帆 |
22500000 |
702712000 |
0.5631 |
L |
725212000 |
0.5812 |
L |
普通股 |
2022-01-06 |
Apex Sail Limited |
Apex Sail Limited |
22500000 |
702712000 |
0.5631 |
L |
725212000 |
0.5812 |
L |
普通股 |
2022-01-06 |
Apex Holdings Enterprises Limited |
Apex Holdings Enterprises Limited |
22500000 |
702712000 |
0.5631 |
L |
725212000 |
0.5812 |
L |
普通股 |
2020-08-14 |
HillRebecca Ann |
HillRebecca Ann |
702712000 |
702712000 |
0.5651 |
L |
0 |
0.0000 |
L |
普通股 |
2020-06-05 |
Apex Holdings Enterprises Limited |
Apex Holdings Enterprises Limited |
81000000 |
783712000 |
0.6741 |
L |
702712000 |
0.6045 |
L |
普通股 |
2020-06-05 |
叶帆 |
叶帆 |
81000000 |
783712000 |
0.6741 |
L |
702712000 |
0.6045 |
L |
普通股 |
2020-06-05 |
胡焕然 |
胡焕然 |
81000000 |
783712000 |
0.6741 |
L |
702712000 |
0.6045 |
L |
普通股 |
2020-06-05 |
HillDavid Henry Christopher |
HillDavid Henry Christopher |
81000000 |
783712000 |
0.6741 |
L |
702712000 |
0.6045 |
L |
普通股 |
2020-06-05 |
HillRebecca Ann |
HillRebecca Ann |
81000000 |
783712000 |
0.6741 |
L |
702712000 |
0.6045 |
L |
普通股 |
2020-06-05 |
Apex Sail Limited |
Apex Sail Limited |
81000000 |
783712000 |
0.6741 |
L |
702712000 |
0.6045 |
L |
普通股 |
2020-06-05 |
Fiducia Suisse SA |
Fiducia Suisse SA |
0 |
783712000 |
0.6741 |
L |
702712000 |
0.6045 |
L |
普通股 |
2020-06-03 |
Apex Holdings Enterprises Limited |
Apex Holdings Enterprises Limited |
81000000 |
702712000 |
0.6045 |
L |
783712000 |
0.6741 |
L |
普通股 |
2020-06-03 |
叶帆 |
叶帆 |
81000000 |
702712000 |
0.6045 |
L |
783712000 |
0.6741 |
L |
普通股 |
2020-06-03 |
胡焕然 |
胡焕然 |
81000000 |
702712000 |
0.6045 |
L |
783712000 |
0.6741 |
L |
普通股 |
2020-06-03 |
HillDavid Henry Christopher |
HillDavid Henry Christopher |
81000000 |
702712000 |
0.6045 |
L |
783712000 |
0.6741 |
L |
普通股 |
2020-06-03 |
HillRebecca Ann |
HillRebecca Ann |
81000000 |
702712000 |
0.6045 |
L |
783712000 |
0.6741 |
L |
普通股 |
2020-06-03 |
Apex Sail Limited |
Apex Sail Limited |
81000000 |
702712000 |
0.6045 |
L |
783712000 |
0.6741 |
L |
普通股 |
2020-06-03 |
Fiducia Suisse SA |
Fiducia Suisse SA |
81000000 |
702712000 |
0.6045 |
L |
783712000 |
0.6741 |
L |
普通股 |
2020-05-22 |
FIDELITY CHINA SPECIAL SITUATIONS PLC |
FIDELITY CHINA SPECIAL SITUATIONS PLC |
30000000 |
72938000 |
0.0629 |
L |
42938000 |
0.0370 |
L |
普通股 |
2020-05-22 |
Pandanus Associates Inc. |
Pandanus Associates Inc. |
30000000 |
72938000 |
0.0629 |
L |
42938000 |
0.0370 |
L |
普通股 |
2020-05-22 |
FIL Limited |
FIL Limited |
30000000 |
72938000 |
0.0629 |
L |
42938000 |
0.0370 |
L |
普通股 |
2020-05-22 |
Pandanus Partners L.P. |
Pandanus Partners L.P. |
30000000 |
72938000 |
0.0629 |
L |
42938000 |
0.0370 |
L |
普通股 |
2020-04-21 |
Fiducia Suisse SA |
Fiducia Suisse SA |
51688000 |
754400000 |
0.6502 |
L |
702712000 |
0.6057 |
L |
普通股 |
2020-04-21 |
HillRebecca Ann |
HillRebecca Ann |
51688000 |
754400000 |
0.6502 |
L |
702712000 |
0.6057 |
L |
普通股 |
2020-04-21 |
HillDavid Henry Christopher |
HillDavid Henry Christopher |
51688000 |
754400000 |
0.6502 |
L |
702712000 |
0.6057 |
L |
普通股 |
2020-04-21 |
叶帆 |
叶帆 |
51688000 |
754400000 |
0.6502 |
L |
702712000 |
0.6057 |
L |
普通股 |
2020-04-21 |
胡焕然 |
胡焕然 |
51688000 |
754400000 |
0.6502 |
L |
702712000 |
0.6057 |
L |
普通股 |
2020-04-21 |
Apex Sail Limited |
Apex Sail Limited |
51688000 |
754400000 |
0.6502 |
L |
702712000 |
0.6057 |
L |
普通股 |
2020-04-21 |
Apex Holdings Enterprises Limited |
Apex Holdings Enterprises Limited |
51688000 |
754400000 |
0.6502 |
L |
702712000 |
0.6057 |
L |
普通股 |
2018-10-12 |
|
Pandanus Partners L.P. |
|
100354000 |
8.7100 |
L |
100354000 |
8.7100 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
100354000 |
8.7100 |
L |
100354000 |
8.7100 |
L |
Ordinary Shares |
2018-03-09 |
RAYS Capital Partners Limited |
RAYS Capital Partners Limited |
355838151 |
355838151 |
0.3092 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-09 |
Asian Equity Special Opportunities Portfolio Master Fund Limited |
Asian Equity Special Opportunities Portfolio Master Fund Limited |
355838151 |
355838151 |
0.3092 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-09 |
PAG Holdings Limited |
PAG Holdings Limited |
355908151 |
359919849 |
0.3127 |
L |
4011698 |
0.0035 |
L |
普通股 |
2018-03-09 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
355908151 |
359919849 |
0.3127 |
L |
4011698 |
0.0035 |
L |
普通股 |
2018-03-09 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
355908151 |
359919849 |
0.3127 |
L |
4011698 |
0.0035 |
L |
普通股 |
2018-03-09 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
355908151 |
359919849 |
0.3127 |
L |
4011698 |
0.0035 |
L |
普通股 |
2018-03-09 |
PA Venture Opportunity IV Limited |
PA Venture Opportunity IV Limited |
355908151 |
359919849 |
0.3127 |
L |
4011698 |
0.0035 |
L |
普通股 |
2018-03-09 |
Everbright Securities Financial Holdings Limited |
Everbright Securities Financial Holdings Limited |
355838151 |
355838151 |
0.3092 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-09 |
Everbright Securities Company Limited |
Everbright Securities Company Limited |
355838151 |
355838151 |
0.3092 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-09 |
Sun Hung Kai (Nominees) Limited |
Sun Hung Kai (Nominees) Limited |
355838151 |
355838151 |
0.3092 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-09 |
Sun Hung Kai Financial Group Limited |
Sun Hung Kai Financial Group Limited |
355838151 |
355838151 |
0.3092 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-09 |
RUAN David Ching Chi |
RUAN David Ching Chi |
355838151 |
355838151 |
0.3092 |
L |
0 |
0.0000 |
L |
普通股 |
2018-03-09 |
|
Fiducia Suisse SA |
|
754400000 |
65.5500 |
L |
754400000 |
65.5500 |
L |
Ordinary Shares |
2018-03-09 |
|
David Henry Christopher Hill |
|
754400000 |
65.5500 |
L |
754400000 |
65.5500 |
L |
Ordinary Shares |
2018-03-09 |
|
Rebecca Ann Hill |
|
754400000 |
65.5500 |
L |
754400000 |
65.5500 |
L |
Ordinary Shares |
2018-03-09 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
65.5500 |
L |
754400000 |
65.5500 |
L |
Ordinary Shares |
2018-03-09 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
65.5500 |
L |
754400000 |
65.5500 |
L |
Ordinary Shares |
2018-03-09 |
胡焕然 |
Hu Huanran |
|
754400000 |
65.5500 |
L |
754400000 |
65.5500 |
L |
Ordinary Shares |
2018-03-09 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
355838151 |
355838151 |
30.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-09 |
光大证券股份有限公司 |
Everbright Securities Company Limited |
355838151 |
355838151 |
30.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-09 |
光大证券金融控股有限公司 |
Everbright Securities Financial Holdings Limited |
355838151 |
355838151 |
30.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-09 |
睿思资本有限公司 |
Rays Capital Partners Limited |
355838151 |
355838151 |
30.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-09 |
|
RUAN David Ching Chi |
355838151 |
355838151 |
30.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-09 |
|
Sun Hung Kai (Nominees) Limited |
355838151 |
355838151 |
30.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-09 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
355838151 |
355838151 |
30.9200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-03-09 |
|
PA Venture Opportunity IV Limited |
355908151 |
359919849 |
31.2700 |
L |
4011698 |
0.3500 |
L |
Ordinary Shares |
2018-03-09 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
355908151 |
359919849 |
31.2700 |
L |
4011698 |
0.3500 |
L |
Ordinary Shares |
2018-03-09 |
|
Pacific Alliance Group Limited |
355908151 |
359919849 |
31.2700 |
L |
4011698 |
0.3500 |
L |
Ordinary Shares |
2018-03-09 |
|
Pacific Alliance Investment Management Limited |
355908151 |
359919849 |
31.2700 |
L |
4011698 |
0.3500 |
L |
Ordinary Shares |
2018-03-09 |
|
PAG Holdings Limited |
355908151 |
359919849 |
31.2700 |
L |
4011698 |
0.3500 |
L |
Ordinary Shares |
2018-02-02 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
13000000 |
374719849 |
0.3256 |
L |
361719849 |
0.3143 |
L |
普通股 |
2018-02-02 |
PA Venture Opportunity IV Limited |
PA Venture Opportunity IV Limited |
13000000 |
374719849 |
0.3256 |
L |
361719849 |
0.3143 |
L |
普通股 |
2018-02-02 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
13000000 |
374719849 |
0.3256 |
L |
361719849 |
0.3143 |
L |
普通股 |
2018-02-02 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
13000000 |
374719849 |
0.3256 |
L |
361719849 |
0.3143 |
L |
普通股 |
2018-02-02 |
PAG Holdings Limited |
PAG Holdings Limited |
13000000 |
374719849 |
0.3256 |
L |
361719849 |
0.3143 |
L |
普通股 |
2018-02-02 |
|
PA Venture Opportunity IV Limited |
13000000 |
374719849 |
32.5600 |
L |
361719849 |
31.4300 |
L |
Ordinary Shares |
2018-02-02 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
13000000 |
374719849 |
32.5600 |
L |
361719849 |
31.4300 |
L |
Ordinary Shares |
2018-02-02 |
|
Pacific Alliance Group Limited |
13000000 |
374719849 |
32.5600 |
L |
361719849 |
31.4300 |
L |
Ordinary Shares |
2018-02-02 |
|
Pacific Alliance Investment Management Limited |
13000000 |
374719849 |
32.5600 |
L |
361719849 |
31.4300 |
L |
Ordinary Shares |
2018-02-02 |
|
PAG Holdings Limited |
13000000 |
374719849 |
32.5600 |
L |
361719849 |
31.4300 |
L |
Ordinary Shares |
2018-01-26 |
|
RUAN David Ching Chi |
1000000 |
357636067 |
31.0700 |
L |
356636067 |
30.9800 |
L |
Ordinary Shares |
2018-01-26 |
睿思资本有限公司 |
Rays Capital Partners Limited |
1000000 |
357636067 |
31.0700 |
L |
356636067 |
30.9800 |
L |
Ordinary Shares |
2018-01-26 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
1000000 |
357636067 |
31.0700 |
L |
356636067 |
30.9800 |
L |
Ordinary Shares |
2018-01-24 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
|
355838151 |
31.4100 |
L |
355838151 |
30.9200 |
L |
Ordinary Shares |
2018-01-24 |
|
PAG Holdings Limited |
|
374981849 |
33.0900 |
L |
374981849 |
32.5800 |
L |
Ordinary Shares |
2018-01-24 |
|
Pacific Alliance Investment Management Limited |
|
374981849 |
33.0900 |
L |
374981849 |
32.5800 |
L |
Ordinary Shares |
2018-01-24 |
|
Pacific Alliance Group Limited |
|
374981849 |
33.0900 |
L |
374981849 |
32.5800 |
L |
Ordinary Shares |
2018-01-24 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
374981849 |
33.0900 |
L |
374981849 |
32.5800 |
L |
Ordinary Shares |
2018-01-24 |
|
PA Venture Opportunity IV Limited |
|
374981849 |
33.0900 |
L |
374981849 |
32.5800 |
L |
Ordinary Shares |
2018-01-24 |
光大证券金融控股有限公司 |
Everbright Securities Financial Holdings Limited |
|
355838151 |
31.4100 |
L |
355838151 |
30.9200 |
L |
Ordinary Shares |
2018-01-24 |
光大证券股份有限公司 |
Everbright Securities Company Limited |
|
355838151 |
31.4100 |
L |
355838151 |
30.9200 |
L |
Ordinary Shares |
2018-01-24 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
66.5800 |
L |
754400000 |
65.5500 |
L |
Ordinary Shares |
2018-01-24 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
66.5800 |
L |
754400000 |
65.5500 |
L |
Ordinary Shares |
2018-01-24 |
胡焕然 |
Hu Huanran |
|
754400000 |
66.5800 |
L |
754400000 |
65.5500 |
L |
Ordinary Shares |
2018-01-19 |
Asian Equity Special Opportunities Portfolio Master Fund Limited |
Asian Equity Special Opportunities Portfolio Master Fund Limited |
27000000 |
385952067 |
0.3406 |
L |
358952067 |
0.3168 |
L |
普通股 |
2018-01-19 |
RAYS Capital Partners Limited |
RAYS Capital Partners Limited |
27000000 |
385952067 |
0.3406 |
L |
358952067 |
0.3168 |
L |
普通股 |
2018-01-19 |
RUAN David Ching Chi |
RUAN David Ching Chi |
27000000 |
385952067 |
0.3406 |
L |
358952067 |
0.3168 |
L |
普通股 |
2018-01-19 |
|
RUAN David Ching Chi |
27000000 |
385952067 |
34.0600 |
L |
358952067 |
31.6800 |
L |
Ordinary Shares |
2018-01-19 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
27000000 |
385952067 |
34.0600 |
L |
358952067 |
31.6800 |
L |
Ordinary Shares |
2018-01-19 |
睿思资本有限公司 |
Rays Capital Partners Limited |
27000000 |
385952067 |
34.0600 |
L |
358952067 |
31.6800 |
L |
Ordinary Shares |
2018-01-16 |
胡焕然 |
Hu Huanran |
|
754400000 |
68.3600 |
L |
754400000 |
66.5800 |
L |
Ordinary Shares |
2018-01-16 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
68.3600 |
L |
754400000 |
66.5800 |
L |
Ordinary Shares |
2018-01-16 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
68.3600 |
L |
754400000 |
66.5800 |
L |
Ordinary Shares |
2018-01-16 |
|
RUAN David Ching Chi |
|
386298067 |
35.0000 |
L |
386298067 |
34.0900 |
L |
Ordinary Shares |
2018-01-16 |
|
PAG Holdings Limited |
17843698 |
374981849 |
33.9800 |
L |
374981849 |
33.0900 |
L |
Ordinary Shares |
2018-01-16 |
|
Pacific Alliance Investment Management Limited |
17843698 |
374981849 |
33.9800 |
L |
374981849 |
33.0900 |
L |
Ordinary Shares |
2018-01-16 |
|
Pacific Alliance Group Limited |
17843698 |
374981849 |
33.9800 |
L |
374981849 |
33.0900 |
L |
Ordinary Shares |
2018-01-16 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
17843698 |
374981849 |
33.9800 |
L |
374981849 |
33.0900 |
L |
Ordinary Shares |
2018-01-16 |
|
PA Venture Opportunity IV Limited |
17843698 |
374981849 |
33.9800 |
L |
374981849 |
33.0900 |
L |
Ordinary Shares |
2018-01-16 |
睿思资本有限公司 |
Rays Capital Partners Limited |
|
386298067 |
35.0000 |
L |
386298067 |
34.0900 |
L |
Ordinary Shares |
2018-01-16 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
|
386298067 |
35.0000 |
L |
386298067 |
34.0900 |
L |
Ordinary Shares |
2018-01-16 |
光大证券股份有限公司 |
Everbright Securities Company Limited |
|
355838151 |
32.2400 |
L |
355838151 |
31.4100 |
L |
Ordinary Shares |
2018-01-16 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
|
355838151 |
32.2400 |
L |
355838151 |
31.4100 |
L |
Ordinary Shares |
2018-01-16 |
光大证券金融控股有限公司 |
Everbright Securities Financial Holdings Limited |
|
355838151 |
32.2400 |
L |
355838151 |
31.4100 |
L |
Ordinary Shares |
2018-01-09 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
68.5400 |
L |
754400000 |
68.3600 |
L |
Ordinary Shares |
2018-01-09 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
68.5400 |
L |
754400000 |
68.3600 |
L |
Ordinary Shares |
2018-01-09 |
胡焕然 |
Hu Huanran |
|
754400000 |
68.5400 |
L |
754400000 |
68.3600 |
L |
Ordinary Shares |
2018-01-09 |
|
PA Venture Opportunity IV Limited |
|
374981849 |
34.0600 |
L |
374981849 |
33.9800 |
L |
Ordinary Shares |
2018-01-09 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
374981849 |
34.0600 |
L |
374981849 |
33.9800 |
L |
Ordinary Shares |
2018-01-09 |
|
Pacific Alliance Group Limited |
|
374981849 |
34.0600 |
L |
374981849 |
33.9800 |
L |
Ordinary Shares |
2018-01-09 |
|
Pacific Alliance Investment Management Limited |
|
374981849 |
34.0600 |
L |
374981849 |
33.9800 |
L |
Ordinary Shares |
2018-01-09 |
|
PAG Holdings Limited |
|
374981849 |
34.0600 |
L |
374981849 |
33.9800 |
L |
Ordinary Shares |
2018-01-04 |
|
PA Venture Opportunity IV Limited |
1300000 |
374981849 |
34.0600 |
L |
374981849 |
34.0600 |
L |
Ordinary Shares |
2018-01-04 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
1300000 |
374981849 |
34.0600 |
L |
374981849 |
34.0600 |
L |
Ordinary Shares |
2018-01-04 |
|
Pacific Alliance Group Limited |
1300000 |
374981849 |
34.0600 |
L |
374981849 |
34.0600 |
L |
Ordinary Shares |
2018-01-04 |
|
Pacific Alliance Investment Management Limited |
1300000 |
374981849 |
34.0600 |
L |
374981849 |
34.0600 |
L |
Ordinary Shares |
2018-01-04 |
|
PAG Holdings Limited |
1300000 |
374981849 |
34.0600 |
L |
374981849 |
34.0600 |
L |
Ordinary Shares |
2017-10-12 |
|
Fiducia Suisse SA |
|
754400000 |
68.8600 |
L |
754400000 |
68.5400 |
L |
Ordinary Shares |
2017-10-12 |
|
David Henry Christopher Hill |
|
754400000 |
68.8600 |
L |
754400000 |
68.5400 |
L |
Ordinary Shares |
2017-10-12 |
|
Rebecca Ann Hill |
|
754400000 |
68.8600 |
L |
754400000 |
68.5400 |
L |
Ordinary Shares |
2017-10-12 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
68.8600 |
L |
754400000 |
68.5400 |
L |
Ordinary Shares |
2017-10-12 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
68.8600 |
L |
754400000 |
68.5400 |
L |
Ordinary Shares |
2017-10-12 |
胡焕然 |
Hu Huanran |
|
754400000 |
68.8600 |
L |
754400000 |
68.5400 |
L |
Ordinary Shares |
2017-10-12 |
叶帆 |
Ye Fan |
|
754400000 |
68.8600 |
L |
754400000 |
68.5400 |
L |
Ordinary Shares |
2017-09-26 |
|
PAG Holdings Limited |
5000000 |
379981849 |
34.6800 |
L |
379981849 |
34.6800 |
L |
Ordinary Shares |
2017-09-26 |
|
Pacific Alliance Investment Management Limited |
5000000 |
379981849 |
34.6800 |
L |
379981849 |
34.6800 |
L |
Ordinary Shares |
2017-09-26 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
5000000 |
379981849 |
34.6800 |
L |
379981849 |
34.6800 |
L |
Ordinary Shares |
2017-09-26 |
|
Pacific Alliance Group Limited |
5000000 |
379981849 |
34.6800 |
L |
379981849 |
34.6800 |
L |
Ordinary Shares |
2017-09-26 |
|
PA Venture Opportunity IV Limited |
5000000 |
379981849 |
34.6800 |
L |
379981849 |
34.6800 |
L |
Ordinary Shares |
2017-09-18 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
69.1700 |
L |
754400000 |
68.8600 |
L |
Ordinary Shares |
2017-09-18 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
69.1700 |
L |
754400000 |
68.8600 |
L |
Ordinary Shares |
2017-09-18 |
胡焕然 |
Hu Huanran |
|
754400000 |
69.1700 |
L |
754400000 |
68.8600 |
L |
Ordinary Shares |
2017-08-07 |
阮清旗 |
Ruan David Ching-chi |
722000 |
393068067 |
36.0400 |
L |
392346067 |
35.9700 |
L |
Ordinary Shares |
2017-08-07 |
睿思资本有限公司 |
Rays Capital Partners Limited |
722000 |
393068067 |
36.0400 |
L |
392346067 |
35.9700 |
L |
Ordinary Shares |
2017-08-07 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
722000 |
393068067 |
36.0400 |
L |
392346067 |
35.9700 |
L |
Ordinary |
2017-07-25 |
胡焕然 |
Hu Huanran |
|
754400000 |
69.3300 |
L |
754400000 |
69.1700 |
L |
Ordinary |
2017-07-25 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
69.3300 |
L |
754400000 |
69.1700 |
L |
Ordinary Shares |
2017-07-25 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
69.3300 |
L |
754400000 |
69.1700 |
L |
Ordinary Shares |
2017-05-29 |
叶约德 |
YIP, Yok Tak Amy |
394468067 |
394468067 |
36.2500 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-02-27 |
富达国际有限公司 |
FIL Limited |
|
97314000 |
8.9400 |
L |
97314000 |
8.9400 |
L |
Common Stock |
2017-02-09 |
|
Fidelity China Special Situations Plc |
|
97314000 |
8.9400 |
L |
97314000 |
8.9400 |
L |
Common Stock |
2016-12-31 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
|
355838151 |
32.5800 |
L |
355838151 |
32.7000 |
L |
Ordinary |
2016-03-03 |
胡焕然 |
Hu Huanran |
114706000 |
754400000 |
69.0700 |
L |
754400000 |
69.0700 |
L |
Ordinary |
2016-03-03 |
胡焕然 |
Hu Huanran |
|
754400000 |
69.0700 |
L |
754400000 |
69.3300 |
L |
Ordinary |
2016-03-03 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
69.0700 |
L |
754400000 |
69.3300 |
L |
Ordinary Shares |
2016-03-03 |
晋帆有限公司 |
Apex Sail Limited |
114706000 |
754400000 |
69.0700 |
L |
754400000 |
69.0700 |
L |
Ordinary Shares |
2016-03-03 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
69.0700 |
L |
754400000 |
69.3300 |
L |
Ordinary Shares |
2016-03-03 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
114706000 |
754400000 |
69.0700 |
L |
754400000 |
69.0700 |
L |
Ordinary Shares |
2015-12-31 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
|
355838151 |
32.3400 |
L |
355838151 |
32.5800 |
L |
Ordinary |
2015-12-31 |
光大证券股份有限公司 |
Everbright Securities Company Limited |
|
355838151 |
32.3400 |
L |
355838151 |
32.5800 |
L |
Ordinary |
2015-12-23 |
胡焕然 |
Hu Huanran |
|
754400000 |
68.7700 |
L |
754400000 |
69.0700 |
L |
Ordinary |
2015-12-23 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
68.7700 |
L |
754400000 |
69.0700 |
L |
Ordinary Shares |
2015-12-23 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
68.7700 |
L |
754400000 |
69.0700 |
L |
Ordinary Shares |
2015-10-06 |
张雁渤 |
Zhang Yan Bo |
194705882 |
164705882 |
15.0100 |
L |
194705882 |
17.7500 |
L |
Ordinary Shares |
2015-10-06 |
张燕斌 |
Zhang Yan Bing |
194705882 |
164705882 |
15.0100 |
L |
194705882 |
17.7500 |
L |
Ordinary Shares |
2015-10-06 |
张利明 |
Zhang Li Ming |
194705882 |
164705882 |
15.0100 |
L |
194705882 |
17.7500 |
L |
Ordinary Shares |
2015-10-06 |
|
Honorsky Group Limited |
194705882 |
164705882 |
15.0100 |
L |
194705882 |
17.7500 |
L |
Ordinary Shares |
2015-10-06 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
30000000 |
754400000 |
68.7700 |
L |
754400000 |
68.7700 |
L |
Ordinary Shares |
2015-10-06 |
晋帆有限公司 |
Apex Sail Limited |
30000000 |
754400000 |
68.7700 |
L |
754400000 |
68.7700 |
L |
Ordinary Shares |
2015-10-06 |
胡焕然 |
Hu Huanran |
30000000 |
754400000 |
68.7700 |
L |
754400000 |
68.7700 |
L |
Ordinary |
2015-09-21 |
|
Ajia Partners Asian Equity Special Opportunities Portfolio Master Fund Limited |
|
395862067 |
35.9900 |
L |
395862067 |
36.0800 |
L |
Ordinary |
2015-09-21 |
胡焕然 |
Hu Huanran |
|
754400000 |
68.5800 |
L |
754400000 |
68.7700 |
L |
Ordinary |
2015-09-21 |
晋帆有限公司 |
Apex Sail Limited |
|
754400000 |
68.5800 |
L |
754400000 |
68.7700 |
L |
Ordinary Shares |
2015-09-21 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
|
754400000 |
68.5800 |
L |
754400000 |
68.7700 |
L |
Ordinary Shares |
2015-08-26 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
180000000 |
754400000 |
68.5800 |
L |
754400000 |
68.5800 |
L |
Ordinary Shares |
2015-08-26 |
|
PAG Holdings Limited |
180000000 |
199981849 |
18.1800 |
L |
379981849 |
34.5400 |
L |
Ordinary Shares |
2015-08-26 |
|
Pacific Alliance Investment Management Limited |
180000000 |
199981849 |
18.1800 |
L |
379981849 |
34.5400 |
L |
Ordinary Shares |
2015-08-26 |
|
Pacific Alliance Group Limited |
180000000 |
199981849 |
18.1800 |
L |
379981849 |
34.5400 |
L |
Ordinary Shares |
2015-08-26 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
180000000 |
199981849 |
18.1800 |
L |
379981849 |
34.5400 |
L |
Ordinary Shares |
2015-08-26 |
|
PA Venture Opportunity IV Limited |
180000000 |
199981849 |
18.1800 |
L |
379981849 |
34.5400 |
L |
Ordinary Shares |
2015-08-26 |
光大证券股份有限公司 |
Everbright Securities Company Limited |
180000000 |
175838151 |
15.9800 |
L |
355838151 |
32.3400 |
L |
Ordinary Shares |
2015-08-26 |
叶约德 |
YIP, Yok Tak Amy |
180000000 |
217088067 |
19.7400 |
L |
397088067 |
36.1000 |
L |
Ordinary |
2015-08-26 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
180000000 |
175838151 |
15.9800 |
L |
355838151 |
32.3400 |
L |
Ordinary |
2015-08-26 |
阮清旗 |
Ruan David Ching-chi |
180000000 |
217088067 |
19.7400 |
L |
397088067 |
36.1000 |
L |
Ordinary |
2015-08-26 |
睿思资本有限公司 |
Rays Capital Partners Limited |
180000000 |
217088067 |
19.7400 |
L |
397088067 |
36.1000 |
L |
Ordinary Shares |
2015-08-26 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
180000000 |
215862067 |
19.6200 |
L |
395862067 |
35.9900 |
L |
Ordinary |
2015-08-26 |
胡焕然 |
Hu Huanran |
180000000 |
754400000 |
68.5800 |
L |
754400000 |
68.5800 |
L |
Ordinary |
2015-08-26 |
晋帆有限公司 |
Apex Sail Limited |
180000000 |
754400000 |
68.5800 |
L |
754400000 |
68.5800 |
L |
Ordinary Shares |
2015-08-10 |
富达国际有限公司 |
FIL Limited |
590000 |
87432000 |
7.9500 |
L |
88022000 |
8.0000 |
L |
Common Stock |
2015-07-08 |
胡焕然 |
Hu Huanran |
1000000 |
753400000 |
68.4900 |
L |
754400000 |
68.5800 |
L |
Ordinary |
2015-07-08 |
晋帆有限公司 |
Apex Sail Limited |
1000000 |
753400000 |
68.4900 |
L |
754400000 |
68.5800 |
L |
Ordinary Shares |
2015-07-08 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
1000000 |
753400000 |
68.4900 |
L |
754400000 |
68.5800 |
L |
Ordinary Shares |
2015-07-06 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
900000 |
752500000 |
68.4100 |
L |
753400000 |
68.4900 |
L |
Ordinary Shares |
2015-07-06 |
晋帆有限公司 |
Apex Sail Limited |
900000 |
752500000 |
68.4100 |
L |
753400000 |
68.4900 |
L |
Ordinary Shares |
2015-07-06 |
胡焕然 |
Hu Huanran |
900000 |
752500000 |
68.4100 |
L |
753400000 |
68.4900 |
L |
Ordinary |
2015-07-03 |
胡焕然 |
Hu Huanran |
1000000 |
751500000 |
68.3200 |
L |
752500000 |
68.4100 |
L |
Ordinary Shares |
2015-07-03 |
晋帆有限公司 |
Apex Sail Limited |
1000000 |
751500000 |
68.3200 |
L |
752500000 |
68.4100 |
L |
Ordinary Shares |
2015-07-03 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
1000000 |
751500000 |
68.3200 |
L |
752500000 |
68.4100 |
L |
Ordinary Shares |
2015-06-30 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
1000000 |
750500000 |
68.3200 |
L |
751500000 |
68.3200 |
L |
Ordinary Shares |
2015-06-30 |
胡焕然 |
Hu Huanran |
1000000 |
750500000 |
68.3200 |
L |
751500000 |
68.3200 |
L |
Ordinary |
2015-06-30 |
晋帆有限公司 |
Apex Sail Limited |
1000000 |
750500000 |
68.2300 |
L |
751500000 |
68.3200 |
L |
Ordinary Shares |
2015-06-29 |
胡焕然 |
Hu Huanran |
500000 |
750000000 |
68.1800 |
L |
750500000 |
68.2300 |
L |
Ordinary Shares |
2015-06-29 |
晋帆有限公司 |
Apex Sail Limited |
500000 |
750000000 |
68.1800 |
L |
750500000 |
68.2300 |
L |
Ordinary Shares |
2015-06-29 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
500000 |
750000000 |
68.1800 |
L |
750500000 |
68.2300 |
L |
Ordinary Shares |
2015-06-12 |
胡焕然 |
Hu Huanran |
100000000 |
750000000 |
75.0000 |
L |
750000000 |
68.1800 |
L |
Ordinary Shares |
2015-06-12 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
100000000 |
750000000 |
75.0000 |
L |
750000000 |
68.1800 |
L |
Ordinary Shares |
2015-06-12 |
叶约德 |
YIP, Yok Tak Amy |
|
215894067 |
21.5900 |
L |
215894067 |
19.6300 |
L |
Ordinary |
2015-06-12 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
|
175838151 |
17.5800 |
L |
175838151 |
15.9800 |
L |
Ordinary |
2015-06-12 |
睿思资本有限公司 |
Rays Capital Partners Limited |
|
215894067 |
21.5900 |
L |
215894067 |
19.6300 |
L |
Ordinary Shares |
2015-06-12 |
|
PAG Holdings Limited |
|
199981849 |
20.0000 |
L |
199981849 |
18.1800 |
L |
Ordinary Shares |
2015-06-12 |
|
Pacific Alliance Investment Management Limited |
|
199981849 |
20.0000 |
L |
199981849 |
18.1800 |
L |
Ordinary Shares |
2015-06-12 |
|
Pacific Alliance Group Limited |
|
199981849 |
20.0000 |
L |
199981849 |
18.1800 |
L |
Ordinary Shares |
2015-06-12 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
199981849 |
20.0000 |
L |
199981849 |
18.1800 |
L |
Ordinary Shares |
2015-06-12 |
光大证券股份有限公司 |
Everbright Securities Company Limited |
|
175838151 |
17.5800 |
L |
175838151 |
15.9800 |
L |
Ordinary |
2015-06-12 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
|
214468067 |
21.4500 |
L |
214468067 |
19.5000 |
L |
Ordinary |
2015-06-12 |
阮清旗 |
Ruan David Ching-chi |
|
215894067 |
21.5900 |
L |
215894067 |
19.6300 |
L |
Ordinary |
2015-06-12 |
|
PA Venture Opportunity IV Limited |
|
199981849 |
20.0000 |
L |
199981849 |
18.1800 |
L |
Ordinary Shares |
2015-06-03 |
晋帆有限公司 |
Apex Sail Limited |
100000000 |
850000000 |
85.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2015-06-03 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
100000000 |
850000000 |
85.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2015-06-03 |
胡焕然 |
Hu Huanran |
100000000 |
850000000 |
85.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2015-06-02 |
新鸿基金融集团有限公司 |
Sun Hung Kai Financial Group Limited |
|
175838151 |
17.5800 |
L |
175838151 |
17.5800 |
L |
Ordinary Shares |
2015-06-02 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
|
175838151 |
17.5800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-06-02 |
李淑慧 |
Lee Su Hwei |
|
175838151 |
17.5800 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-06-02 |
李成辉 |
Lee Seng Hui |
|
175838151 |
17.5800 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-06-02 |
李成煌 |
Lee Seng Huang |
|
175838151 |
17.5800 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-06-02 |
联合集团有限公司 |
Allied Group Limited |
|
175838151 |
17.5800 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-06-02 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
|
175838151 |
17.5800 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-06-02 |
光大证券股份有限公司 |
Everbright Securities Company Limited |
175838151 |
0 |
0.0000 |
L |
175838151 |
17.5800 |
L |
Ordinary |
2015-06-02 |
叶约德 |
YIP, Yok Tak Amy |
2080000 |
221006067 |
22.1000 |
L |
218926067 |
21.8900 |
L |
Ordinary |
2015-06-02 |
阮清旗 |
Ruan David Ching-chi |
2080000 |
221006067 |
22.1000 |
L |
218926067 |
21.8900 |
L |
Ordinary |
2015-06-02 |
睿思资本有限公司 |
Rays Capital Partners Limited |
2080000 |
221006067 |
22.1000 |
L |
218926067 |
21.8900 |
L |
Ordinary Shares |
2015-06-01 |
富达国际有限公司 |
FIL Limited |
15000000 |
63344000 |
6.3300 |
L |
78344000 |
7.8300 |
L |
Common Stock |
2015-05-29 |
胡焕然 |
Hu Huanran |
100000000 |
750000000 |
75.0000 |
L |
850000000 |
85.0000 |
L |
Ordinary Shares |
2015-05-29 |
晋帆有限公司 |
Apex Sail Limited |
100000000 |
750000000 |
75.0000 |
L |
850000000 |
85.0000 |
L |
Ordinary Shares |
2015-05-29 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
100000000 |
750000000 |
75.0000 |
L |
850000000 |
85.0000 |
L |
Ordinary Shares |
2015-05-21 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
2652000 |
222332067 |
22.2300 |
L |
219680067 |
21.9700 |
L |
Ordinary |
2015-05-21 |
睿思资本有限公司 |
Rays Capital Partners Limited |
3936000 |
232852067 |
23.2900 |
L |
228916067 |
22.8900 |
L |
Ordinary Shares |
2015-05-21 |
阮清旗 |
Ruan David Ching-chi |
3936000 |
232852067 |
23.2900 |
L |
228916067 |
22.8900 |
L |
Ordinary |
2015-05-21 |
叶约德 |
YIP, Yok Tak Amy |
3936000 |
232852067 |
23.2900 |
L |
228916067 |
22.8900 |
L |
Ordinary |
2015-03-09 |
亚洲股权特别机会投资组合基金 |
Asian Equity Special Opportunities Portfolio Master Fund Ltd. |
214468067 |
8034000 |
0.8000 |
L |
222502067 |
22.2500 |
L |
Ordinary Shares |
2015-03-09 |
睿思资本有限公司 |
Rays Capital Partners Limited |
214468067 |
21470000 |
2.1400 |
L |
235938067 |
23.5900 |
L |
Ordinary Shares |
2015-03-09 |
叶约德 |
YIP, Yok Tak Amy |
214468067 |
21470000 |
2.1400 |
L |
235938067 |
23.5900 |
L |
Ordinary Shares |
2015-03-09 |
新鸿基有限公司 |
Sun Hung Kai & Co. Limited |
175838151 |
0 |
0.0000 |
L |
175838151 |
17.5800 |
L |
Ordinary |
2015-03-09 |
|
PAG Holdings Limited |
199981849 |
0 |
0.0000 |
L |
199981849 |
19.9900 |
L |
Ordinary Shares |
2015-03-09 |
|
Pacific Alliance Investment Management Limited |
199981849 |
0 |
0.0000 |
L |
199981849 |
19.9900 |
L |
Ordinary Shares |
2015-03-09 |
|
Pacific Alliance Group Limited |
199981849 |
0 |
0.0000 |
L |
199981849 |
19.9900 |
L |
Ordinary Shares |
2015-03-09 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
199981849 |
0 |
0.0000 |
L |
199981849 |
19.9900 |
L |
Ordinary Shares |
2015-03-09 |
李淑慧 |
Lee Su Hwei |
175838151 |
0 |
0.0000 |
L |
175838151 |
17.5800 |
L |
Ordinary |
2015-03-09 |
李成辉 |
Lee Seng Hui |
175838151 |
0 |
0.0000 |
L |
175838151 |
17.5800 |
L |
Ordinary |
2015-03-09 |
李成煌 |
Lee Seng Huang |
175838151 |
0 |
0.0000 |
L |
175838151 |
17.5800 |
L |
Ordinary |
2015-03-09 |
胡焕然 |
Hu Huanran |
175838151 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2015-03-09 |
晋帆有限公司 |
Apex Sail Limited |
175838151 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2015-03-09 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
175838151 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2015-03-09 |
联合地产(香港)有限公司 |
Allied Properties (H.K.) Limited |
175838151 |
0 |
0.0000 |
L |
175838151 |
17.5800 |
L |
Ordinary Shares |
2015-03-09 |
联合集团有限公司 |
Allied Group Limited |
175838151 |
0 |
0.0000 |
L |
175838151 |
17.5800 |
L |
Ordinary |
2015-03-09 |
阮清旗 |
Ruan David Ching-chi |
214468067 |
21470000 |
2.1400 |
L |
235938067 |
23.5900 |
L |
Ordinary Shares |
2015-03-09 |
|
Sun Hung Kai (Nominees) Limited |
175838151 |
0 |
0.0000 |
L |
175838151 |
17.5800 |
L |
Ordinary |
2015-03-09 |
|
PA Venture Opportunity IV Limited |
199981849 |
0 |
0.0000 |
L |
199981849 |
19.9900 |
L |
Ordinary Shares |
2014-11-17 |
晋帆有限公司 |
Apex Sail Limited |
164706000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2014-11-17 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
164706000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2014-11-17 |
胡焕然 |
Hu Huanran |
164706000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2014-11-17 |
张雁渤 |
Zhang Yan Bo |
164706000 |
0 |
0.0000 |
L |
164706000 |
16.4700 |
L |
Ordinary Shares |
2014-11-17 |
张燕斌 |
Zhang Yan Bing |
164706000 |
0 |
0.0000 |
L |
164706000 |
16.4700 |
L |
Ordinary Shares |
2014-11-17 |
张利明 |
Zhang Li Ming |
164706000 |
0 |
0.0000 |
L |
164706000 |
16.4700 |
L |
Ordinary Shares |
2014-11-17 |
|
Honorsky Group Limited |
164705882 |
0 |
0.0000 |
L |
164705882 |
16.4700 |
L |
Ordinary Shares |
2014-01-28 |
富达国际有限公司 |
FIL Limited |
404000 |
59946000 |
5.9900 |
L |
60350000 |
6.0400 |
L |
Common Stock |
2014-01-02 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
750000000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2014-01-02 |
晋帆有限公司 |
Apex Sail Limited |
37500000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2014-01-02 |
胡焕然 |
Hu Huanran |
750000000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2013-12-27 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
37500000 |
76712000 |
7.6700 |
L |
39212000 |
3.9200 |
L |
Ordinary Shares |
2013-12-27 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-27 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
37500000 |
76712000 |
7.6700 |
L |
39212000 |
3.9200 |
L |
Ordinary Shares |
2013-12-27 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-27 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-27 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
37500000 |
76712000 |
7.6700 |
L |
39212000 |
3.9200 |
L |
Ordinary Shares |
2013-12-27 |
建银国际金融有限公司 |
CCB International Capital Limited |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-27 |
建银国际金融有限公司 |
CCB International Capital Limited |
37500000 |
75000000 |
7.5000 |
L |
37500000 |
3.7500 |
L |
Ordinary Shares |
2013-12-27 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-27 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
37500000 |
76712000 |
7.6700 |
L |
39212000 |
3.9200 |
L |
Ordinary Shares |
2013-12-27 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-27 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
37500000 |
76712000 |
7.6700 |
L |
39212000 |
3.9200 |
L |
Ordinary Shares |
2013-12-20 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
7212000 |
60092000 |
6.0100 |
L |
76712000 |
7.6700 |
L |
Ordinary Shares |
2013-12-20 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-20 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
7212000 |
60092000 |
6.0100 |
L |
76712000 |
7.6700 |
L |
Ordinary Shares |
2013-12-20 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-06 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2192000 |
57900000 |
5.7900 |
L |
60092000 |
6.0100 |
L |
Ordinary Shares |
2013-12-06 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-06 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
37500000 |
3.7500 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-06 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
2192000 |
57900000 |
5.7900 |
L |
60092000 |
6.0100 |
L |
Ordinary Shares |
2013-12-05 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
37500000 |
0 |
0.0000 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-05 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
57900000 |
0 |
0.0000 |
L |
57900000 |
5.7900 |
L |
Ordinary Shares |
2013-12-05 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
37500000 |
0 |
0.0000 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-05 |
建银国际金融有限公司 |
CCB International Capital Limited |
57900000 |
0 |
0.0000 |
L |
57900000 |
5.7900 |
L |
Ordinary Shares |
2013-12-05 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
57900000 |
0 |
0.0000 |
L |
57900000 |
5.7900 |
L |
Ordinary Shares |
2013-12-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
57900000 |
0 |
0.0000 |
L |
57900000 |
5.7900 |
L |
Ordinary Shares |
2013-12-05 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
37500000 |
0 |
0.0000 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-05 |
富达国际有限公司 |
FIL Limited |
56700000 |
0 |
0.0000 |
L |
56700000 |
5.6700 |
L |
Common Stock |
2013-12-05 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
37500000 |
0 |
0.0000 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-05 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
57900000 |
0 |
0.0000 |
L |
57900000 |
5.7900 |
L |
Ordinary Shares |
2013-12-05 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
37500000 |
0 |
0.0000 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-05 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
57900000 |
0 |
0.0000 |
L |
57900000 |
5.7900 |
L |
Ordinary Shares |
2013-12-05 |
建银国际金融有限公司 |
CCB International Capital Limited |
37500000 |
0 |
0.0000 |
S |
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-05 |
胡焕然 |
Hu Huanran |
37500000 |
|
|
|
37500000 |
3.7500 |
S |
Ordinary |
2013-12-05 |
胡焕然 |
Hu Huanran |
750000000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary |
2013-12-05 |
晋帆有限公司 |
Apex Sail Limited |
37500000 |
|
|
|
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-05 |
晋帆有限公司 |
Apex Sail Limited |
750000000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |
2013-12-05 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
37500000 |
|
|
|
37500000 |
3.7500 |
S |
Ordinary Shares |
2013-12-05 |
晋帆有限公司 |
Apex Holdings Enterprises Limited |
750000000 |
750000000 |
75.0000 |
L |
750000000 |
75.0000 |
L |
Ordinary Shares |