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 |
2024-08-30 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
59245043 |
2388858024 |
0.7079 |
L |
2448103067 |
0.7129 |
L |
普通股及優先股 (股份合訂單位) |
2024-08-30 |
Great Eagle Holdings Limited |
Great Eagle Holdings Limited |
59245043 |
2386111524 |
0.7071 |
L |
2445356567 |
0.7122 |
L |
普通股及優先股 (股份合訂單位) |
2024-08-30 |
罗嘉瑞 |
罗嘉瑞 |
59245043 |
2510795774 |
0.7441 |
L |
2570040817 |
0.7485 |
L |
普通股及優先股 (股份合訂單位) |
2024-03-05 |
Great Eagle Holdings Limited |
Great Eagle Holdings Limited |
55432596 |
2330678928 |
0.7023 |
L |
2386111524 |
0.7190 |
L |
普通股及優先股 (股份合訂單位) |
2024-03-05 |
罗嘉瑞 |
罗嘉瑞 |
55432596 |
2455363178 |
0.7398 |
L |
2510795774 |
0.7565 |
L |
普通股及優先股 (股份合訂單位) |
2020-09-14 |
罗嘉瑞 |
罗嘉瑞 |
189948849 |
2540293759 |
1.1802 |
L |
2350344910 |
0.7288 |
L |
普通股及优先股 (股份合订单位) |
2020-09-14 |
Great Eagle Holdings Limited |
Great Eagle Holdings Limited |
0 |
2415609509 |
1.1223 |
L |
2225660660 |
0.6901 |
L |
普通股及优先股 (股份合订单位) |
2020-09-14 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
146126422 |
2082580738 |
0.6457 |
L |
2228707160 |
0.6910 |
L |
普通股 |
2020-09-04 |
罗嘉瑞 |
罗嘉瑞 |
991535848 |
1557561572 |
0.7236 |
L |
2549097420 |
1.1843 |
L |
普通股及優先股 (股份合訂單位) |
2020-09-04 |
Great Eagle Holdings Limited |
Great Eagle Holdings Limited |
0 |
1432877322 |
0.6657 |
L |
2424413170 |
1.1264 |
L |
普通股及优先股 (股份合订单位) |
2020-09-01 |
罗嘉瑞 |
罗嘉瑞 |
25363500 |
1532198072 |
0.7118 |
L |
1557561572 |
0.7236 |
L |
普通股及优先股 (股份合订单位) |
2020-09-01 |
Great Eagle Holdings Limited |
Great Eagle Holdings Limited |
25363500 |
1407513822 |
0.6539 |
L |
1432877322 |
0.6657 |
L |
普通股及优先股 (股份合订单位) |
2020-08-27 |
罗嘉瑞 |
罗嘉瑞 |
43085750 |
1440327322 |
0.6692 |
L |
1483413072 |
0.6892 |
L |
普通股及優先股 (股份合訂單位) |
2020-08-27 |
罗嘉瑞 |
罗嘉瑞 |
36785000 |
1483413072 |
0.6892 |
L |
1520198072 |
0.7063 |
L |
普通股及优先股 (股份合订单位) |
2020-08-27 |
Great Eagle Holdings Limited |
Great Eagle Holdings Limited |
35755000 |
1371758822 |
0.6373 |
L |
1407513822 |
0.6539 |
L |
普通股及优先股 (股份合订单位) |
2018-10-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
228000 |
1327476439 |
62.9200 |
L |
1327704439 |
62.9300 |
L |
Ordinary Shares and Preference Shares |
2018-10-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
228500 |
1327247939 |
62.9100 |
L |
1327476439 |
62.9200 |
L |
Ordinary Shares and Preference Shares |
2018-10-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
709000 |
1326538939 |
62.8800 |
L |
1327247939 |
62.9100 |
L |
Ordinary Shares and Preference Shares |
2018-10-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
336000 |
1326202939 |
62.8600 |
L |
1326538939 |
62.8800 |
L |
Ordinary Shares and Preference Shares |
2018-10-19 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
336000 |
1328899439 |
62.9900 |
L |
1329235439 |
63.0100 |
L |
Ordinary Shares and Preference Shares |
2018-10-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
784500 |
1325418439 |
62.8200 |
L |
1326202939 |
62.8600 |
L |
Ordinary Shares and Preference Shares |
2018-10-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
1324418439 |
62.7800 |
L |
1325418439 |
62.8200 |
L |
Ordinary Shares and Preference Shares |
2018-10-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
126000 |
1324292439 |
62.7700 |
L |
1324418439 |
62.7800 |
L |
Ordinary Shares and Preference Shares |
2018-10-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
742500 |
1323549939 |
62.7400 |
L |
1324292439 |
62.7700 |
L |
Ordinary Shares and Preference Shares |
2018-10-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
1322549939 |
62.6900 |
L |
1323549939 |
62.7400 |
L |
Ordinary Shares and Preference Shares |
2018-09-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
91500 |
1322458439 |
62.6800 |
L |
1322549939 |
62.6900 |
L |
Ordinary Shares and Preference Shares |
2018-09-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
355000 |
1322103439 |
62.6700 |
L |
1322458439 |
62.6800 |
L |
Ordinary Shares and Preference Shares |
2018-08-23 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
10632501 |
1314167438 |
62.6100 |
L |
1324799939 |
62.8000 |
L |
Ordinary Shares and Preference Shares |
2018-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
10632501 |
1311470938 |
62.4800 |
L |
1322103439 |
62.6700 |
L |
Ordinary Shares and Preference Shares |
2018-02-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
10660355 |
1301207083 |
62.3100 |
L |
1311867438 |
62.5000 |
L |
Ordinary Shares and Preference Shares |
2018-02-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
10660355 |
1300810583 |
62.2900 |
L |
1311470938 |
62.4800 |
L |
Ordinary Shares and Preference Shares |
2017-08-24 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
9626744 |
1292030339 |
62.1500 |
L |
1301657083 |
62.3300 |
L |
Ordinary Shares and Preference Shares |
2017-08-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
9626744 |
1291183839 |
61.8300 |
L |
1300810583 |
62.2900 |
L |
Ordinary Shares and Preference Shares |
2016-10-12 |
中国人寿保险(海外)股份有限公司 |
China Life Insurance (Overseas) Company Limited |
605500 |
103656000 |
5.0100 |
L |
103050500 |
4.9800 |
L |
Common Shares |
2015-12-22 |
中国人寿保险(集团)公司 |
China Life Insurance (Group) Company |
8050000 |
94554500 |
4.6300 |
L |
102604500 |
5.0200 |
L |
Common Shares |
2015-12-22 |
中国人寿保险(海外)股份有限公司 |
China Life Insurance (Overseas) Company Limited |
8050000 |
94554500 |
4.6300 |
L |
102604500 |
5.0200 |
L |
Common Shares |
2015-03-03 |
花旗集团 |
Citigroup Inc. |
267500 |
101210858 |
5.0000 |
L |
100943358 |
4.9900 |
L |
H Shares |
2015-03-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-03-03 |
花旗集团 |
Citigroup Inc. |
|
101199134 |
5.0000 |
P |
100931634 |
4.9900 |
P |
H Shares |
2015-02-26 |
挪威中央银行 |
Norges Bank |
365500 |
101338204 |
5.0100 |
L |
100972704 |
4.9900 |
L |
Common Stock |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
103983204 |
286654 |
0.0100 |
L |
104269858 |
5.1500 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
104258134 |
5.1500 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
103983204 |
104113204 |
5.1400 |
L |
130000 |
0.0000 |
L |
Share Stapled Units |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Share Stapled Units |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
104113204 |
5.1400 |
P |
130000 |
0.0000 |
P |
Share Stapled Units |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
99757204 |
4.9500 |
P |
101186704 |
5.0200 |
P |
Share Stapled Units |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Share Stapled Units |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
1429500 |
99757204 |
4.9500 |
L |
101186704 |
5.0200 |
L |
Share Stapled Units |
2014-06-10 |
挪威中央银行 |
Norges Bank |
1429500 |
99627204 |
4.9500 |
L |
101056704 |
5.0200 |
L |
Common Stock |
2013-06-23 |
|
HSBC Asia Holdings (UK) Limited |
127826000 |
127826000 |
6.3900 |
L |
0 |
0.0000 |
L |
Share Stapled Units |
2013-06-23 |
|
HSBC Asia Holdings BV |
127826000 |
127826000 |
6.3900 |
L |
0 |
0.0000 |
L |
Share Stapled Units |
2013-06-23 |
|
HSBC Finance (Netherlands) |
127826000 |
127826000 |
6.3900 |
L |
0 |
0.0000 |
L |
Share Stapled Units |
2013-06-23 |
|
HSBC Holdings BV |
127826000 |
127826000 |
6.3900 |
L |
0 |
0.0000 |
L |
Share Stapled Units |
2013-06-23 |
汇丰控股有限公司 |
HSBC Holdings plc |
127826000 |
127826000 |
6.3900 |
L |
0 |
0.0000 |
L |
Share Stapled Units |
2013-06-23 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
127826000 |
127826000 |
6.3900 |
L |
0 |
0.0000 |
L |
Share Stapled Units |
2013-05-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
L |
168463779 |
8.4200 |
L |
Stapled Securities |
2013-05-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
127887231 |
6.3900 |
S |
Stapled Securities |
2013-05-30 |
|
HSBC Asia Holdings (UK) Limited |
|
0 |
0.0000 |
L |
127826000 |
6.3900 |
L |
Share Stapled Units |
2013-05-30 |
|
HSBC Asia Holdings BV |
|
0 |
0.0000 |
L |
127826000 |
6.3900 |
L |
Share Stapled Units |
2013-05-30 |
|
HSBC Finance (Netherlands) |
|
0 |
0.0000 |
L |
127826000 |
6.3900 |
L |
Share Stapled Units |
2013-05-30 |
|
HSBC Holdings BV |
|
0 |
0.0000 |
L |
127826000 |
6.3900 |
L |
Share Stapled Units |
2013-05-30 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
0 |
0.0000 |
L |
127826000 |
6.3900 |
L |
Share Stapled Units |
2013-05-30 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
|
0 |
0.0000 |
L |
127826000 |
6.3900 |
L |
Share Stapled Units |