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 |
2016-01-06 |
|
Prime Famous Management Limited |
3100000 |
5663555467 |
103.9300 |
L |
5660455467 |
103.8700 |
L |
Ordinary Shares |
2016-01-06 |
|
Radiant Day Holdings Limited |
3100000 |
5663555467 |
103.9300 |
L |
5660455467 |
103.8700 |
L |
Ordinary Shares |
2016-01-06 |
TMF 信托 |
TMF (Cayman) Ltd. |
3100000 |
5663555467 |
103.9300 |
L |
5660455467 |
103.8700 |
L |
Ordinary Shares |
2016-01-06 |
|
Zhongwang International Group Limited |
3100000 |
5663555467 |
103.9300 |
L |
5660455467 |
103.8700 |
L |
Ordinary Shares |
2014-10-31 |
TMF 信托 |
TMF (Cayman) Ltd. |
37300000 |
5626255467 |
103.2400 |
L |
5663555467 |
103.9300 |
L |
Ordinary Shares |
2014-10-31 |
TMF 信托 |
TMF (Cayman) Ltd. |
37300000 |
5663555467 |
103.9300 |
L |
5626255467 |
103.2400 |
L |
Ordinary Shares |
2014-10-31 |
|
Zhongwang International Group Limited |
37300000 |
5663555467 |
103.9300 |
L |
5626255467 |
103.2400 |
L |
Ordinary Shares |
2014-10-31 |
|
Zhongwang International Group Limited |
37300000 |
5626255467 |
103.2400 |
L |
5663555467 |
103.9300 |
L |
Ordinary Shares |
2014-10-31 |
|
Radiant Day Holdings Limited |
37300000 |
5663555467 |
103.9300 |
L |
5626255467 |
103.2400 |
L |
Ordinary Shares |
2014-10-31 |
|
Radiant Day Holdings Limited |
37300000 |
5626255467 |
103.2400 |
L |
5663555467 |
103.9300 |
L |
Ordinary Shares |
2014-10-31 |
|
Prime Famous Management Limited |
37300000 |
5663555467 |
103.9300 |
L |
5626255467 |
103.2400 |
L |
Ordinary Shares |
2014-10-31 |
|
Prime Famous Management Limited |
37300000 |
5626255467 |
103.2400 |
L |
5663555467 |
103.9300 |
L |
Ordinary Shares |
2014-07-18 |
|
Prime Famous Management Limited |
5663555468 |
5663555468 |
103.9300 |
L |
5663555468 |
103.9300 |
L |
Ordinary Shares |
2014-07-18 |
|
Radiant Day Holdings Limited |
5663555468 |
0 |
0.0000 |
L |
5663555468 |
103.9300 |
L |
Ordinary Shares |
2014-07-18 |
TMF 信托 |
TMF (Cayman) Ltd. |
5663555468 |
5663555468 |
103.9300 |
L |
5663555468 |
103.9300 |
L |
Ordinary Shares |
2014-05-07 |
|
Zhongwang International Group Limited |
40400000 |
5623155468 |
103.1900 |
L |
5663555468 |
103.9300 |
L |
Ordinary Shares |
2014-05-07 |
TMF 信托 |
TMF (Cayman) Ltd. |
40400000 |
5623155468 |
103.1900 |
L |
5663555468 |
103.9300 |
L |
Ordinary Shares |
2014-05-07 |
|
Prime Famous Management Limited |
40400000 |
5623155468 |
103.1900 |
L |
5663555468 |
103.9300 |
L |
Ordinary Shares |
2014-01-22 |
|
Zhongwang International Group Limited |
28556452 |
5651711920 |
104.5300 |
L |
5623155468 |
104.0100 |
L |
Ordinary Shares |
2014-01-22 |
TMF 信托 |
TMF (Cayman) Ltd. |
28556452 |
5651711920 |
104.5300 |
L |
5623155468 |
104.0100 |
L |
Ordinary |
2014-01-22 |
|
Prime Famous Management Limited |
28556452 |
5651711920 |
104.5300 |
L |
5623155468 |
104.0100 |
L |
Ordinary |
2013-11-28 |
TMF 信托 |
TMF (Cayman) Ltd. |
1647511920 |
4004200000 |
74.0700 |
L |
5651711920 |
104.5300 |
L |
Ordinary |
2013-11-28 |
|
Prime Famous Management Limited |
1647511920 |
4004200000 |
74.0700 |
L |
5651711920 |
104.5300 |
L |
Ordinary |
2013-11-28 |
|
Zhongwang International Group Limited |
1647511920 |
4004200000 |
74.0700 |
L |
5651711920 |
104.5300 |
L |
Ordinary Shares |
2013-09-27 |
TMF 信托 |
TMF (Cayman) Ltd. |
4004200000 |
0 |
0.0000 |
L |
4004200000 |
74.0700 |
L |
Ordinary Shares |
2013-09-27 |
|
Prime Famous Management Limited |
4004200000 |
0 |
0.0000 |
L |
4004200000 |
74.0700 |
L |
Ordinary Shares |
2011-12-30 |
王志杰 |
Wang Zhijie |
4004200000 |
4004200000 |
74.0700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-08-08 |
王志杰 |
Wang Zhijie |
97156250 |
4004200000 |
74.0700 |
L |
4004200000 |
74.0700 |
L |
Ordinary Shares |
2011-08-08 |
王志杰 |
Wang Zhijie |
97156250 |
97156250 |
1.8000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-08-08 |
|
Zhongwang International Group Limited |
97156250 |
4004200000 |
74.0700 |
L |
4004200000 |
74.0700 |
L |
Ordinary Shares |
2011-08-08 |
|
Zhongwang International Group Limited |
97156250 |
97156250 |
1.8000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-05-19 |
王志杰 |
Wang Zhijie |
2600000 |
4001600000 |
74.0200 |
L |
4004200000 |
74.0700 |
L |
Ordinary Shares |
2011-05-19 |
王志杰 |
Wang Zhijie |
|
97156250 |
1.8000 |
S |
97156250 |
1.8000 |
S |
Ordinary Shares |
2011-05-19 |
|
Zhongwang International Group Limited |
2600000 |
4001600000 |
74.0200 |
L |
4004200000 |
74.0700 |
L |
Ordinary Shares |
2011-05-19 |
|
Zhongwang International Group Limited |
|
97156250 |
1.8000 |
S |
97156250 |
1.8000 |
S |
Ordinary Shares |
2011-05-18 |
王志杰 |
Wang Zhijie |
400000 |
4001200000 |
74.0100 |
L |
4001600000 |
74.0200 |
L |
Ordinary Shares |
2011-05-18 |
王志杰 |
Wang Zhijie |
|
97156250 |
1.8000 |
S |
97156250 |
1.8000 |
S |
Ordinary Shares |
2011-05-18 |
|
Zhongwang International Group Limited |
400000 |
4001200000 |
74.0100 |
L |
4001600000 |
74.0200 |
L |
Ordinary Shares |
2011-05-18 |
|
Zhongwang International Group Limited |
|
97156250 |
1.8000 |
S |
97156250 |
1.8000 |
S |
Ordinary Shares |
2011-05-17 |
王志杰 |
Wang Zhijie |
1200000 |
4000000000 |
73.9900 |
L |
4001200000 |
74.0100 |
L |
Ordinary Shares |
2011-05-17 |
王志杰 |
Wang Zhijie |
|
97156250 |
1.8000 |
S |
97156250 |
1.8000 |
S |
Ordinary Shares |
2011-05-17 |
|
Zhongwang International Group Limited |
1200000 |
4000000000 |
73.9900 |
L |
4001200000 |
74.0100 |
L |
Ordinary Shares |
2011-05-17 |
|
Zhongwang International Group Limited |
|
97156250 |
1.8000 |
S |
97156250 |
1.8000 |
S |
Ordinary Shares |
2010-08-19 |
王志杰 |
Wang Zhijie |
97156250 |
138794642 |
2.5700 |
S |
97156250 |
1.8000 |
S |
Ordinary Shares |
2010-08-19 |
王志杰 |
Wang Zhijie |
41638392 |
4000000000 |
73.9900 |
L |
4000000000 |
73.9900 |
L |
Ordinary Shares |
2010-08-19 |
|
Zhongwang International Group Limited |
41638392 |
4000000000 |
73.9900 |
L |
4000000000 |
73.9900 |
L |
Ordinary Shares |
2010-08-19 |
|
Zhongwang International Group Limited |
97156250 |
138794642 |
2.5700 |
S |
97156250 |
1.8000 |
S |
Ordinary Shares |
2009-06-03 |
王志杰 |
Wang Zhijie |
6306400 |
4000000000 |
73.9900 |
L |
4000000000 |
73.9900 |
L |
Ordinary Shares |
2009-06-03 |
王志杰 |
Wang Zhijie |
|
138794642 |
2.5700 |
S |
138794642 |
2.5700 |
S |
Ordinary Shares |
2009-06-03 |
王志杰 |
Wang Zhijie |
|
4000000000 |
74.0700 |
L |
4000000000 |
73.9900 |
L |
Ordinary Shares |
2009-06-03 |
王志杰 |
Wang Zhijie |
|
138794642 |
2.5700 |
S |
138794642 |
2.5700 |
S |
Ordinary Shares |
2009-06-03 |
|
Zhongwang International Group Limited |
|
4000000000 |
74.0700 |
L |
4000000000 |
73.9900 |
L |
Ordinary Shares |
2009-06-03 |
|
Zhongwang International Group Limited |
|
138794642 |
2.5700 |
S |
138794642 |
2.5700 |
S |
Ordinary Shares |
2009-06-03 |
|
Zhongwang International Group Limited |
6306400 |
4000000000 |
73.9900 |
L |
4000000000 |
73.9900 |
L |
Ordinary Shares |
2009-06-03 |
|
Zhongwang International Group Limited |
|
138794842 |
2.5700 |
S |
138794642 |
2.5700 |
S |
Ordinary Shares |
2009-06-02 |
王志杰 |
Wang Zhijie |
203693600 |
4000000000 |
74.0700 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-06-02 |
王志杰 |
Wang Zhijie |
|
138794642 |
2.5700 |
S |
138794642 |
2.5700 |
S |
Ordinary Shares |
2009-06-02 |
|
Zhongwang International Group Limited |
203693600 |
4000000000 |
74.0700 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-06-02 |
|
Zhongwang International Group Limited |
|
138794642 |
2.5700 |
S |
138794642 |
2.5700 |
S |
Ordinary Shares |
2009-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
210099200 |
310088000 |
5.7400 |
L |
99988800 |
1.8500 |
L |
Ordinary Shares |
2009-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
210000000 |
210000000 |
3.8900 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2009-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
98424400 |
1.8200 |
P |
98178000 |
1.8200 |
P |
Ordinary Shares |
2009-05-29 |
瑞士银行 |
UBS AG |
202874400 |
434538400 |
8.0500 |
L |
231664000 |
4.2900 |
L |
Ordinary |
2009-05-29 |
瑞士银行 |
UBS AG |
|
210000000 |
3.8900 |
S |
210000000 |
3.8900 |
S |
Ordinary |
2009-05-27 |
瑞士银行 |
UBS AG |
15322400 |
419216000 |
7.7600 |
L |
434538400 |
8.0500 |
L |
Ordinary |
2009-05-27 |
瑞士银行 |
UBS AG |
|
210000000 |
3.8900 |
S |
210000000 |
3.8900 |
S |
Ordinary |
2009-05-21 |
瑞士银行 |
UBS AG |
7350000 |
371980000 |
6.8900 |
L |
379330000 |
7.0200 |
L |
Ordinary |
2009-05-21 |
瑞士银行 |
UBS AG |
|
210000000 |
3.8900 |
S |
210000000 |
3.8900 |
S |
Ordinary |
2009-05-08 |
|
Zhongwang International Group Limited |
210000000 |
4000000000 |
74.0700 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-05-08 |
|
Zhongwang International Group Limited |
|
4000000000 |
74.0700 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-05-08 |
|
Zhongwang International Group Limited |
261205358 |
4000000000 |
74.0700 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-05-08 |
|
Zhongwang International Group Limited |
138794642 |
|
|
|
138794642 |
2.5700 |
S |
Ordinary Shares |
2009-05-08 |
|
Zhongwang International Group Limited |
400000000 |
4000000000 |
74.0700 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-05-08 |
王志杰 |
Wang Zhijie |
210000000 |
4000000000 |
74.0700 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-05-08 |
王志杰 |
Wang Zhijie |
|
0 |
0.0000 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-05-08 |
王志杰 |
Wang Zhijie |
400000000 |
4000000000 |
74.0700 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-05-08 |
王志杰 |
Wang Zhijie |
261205358 |
4000000000 |
74.0700 |
L |
4000000000 |
74.0700 |
L |
Ordinary Shares |
2009-05-08 |
王志杰 |
Wang Zhijie |
138794642 |
|
|
|
138794642 |
2.5700 |
S |
Ordinary Shares |
2009-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
315593200 |
0 |
0.0000 |
L |
315593200 |
5.8400 |
L |
Ordinary Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
340724400 |
0 |
0.0000 |
L |
340724400 |
6.3100 |
L |
Ordinary |
2009-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
210000000 |
3.8900 |
S |
Ordinary Shares |
2009-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
105593200 |
1.9600 |
P |
Ordinary Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
210000000 |
0 |
0.0000 |
S |
210000000 |
3.8900 |
S |
Ordinary |