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 |
2023-10-05 |
Shanghai Industrial Investment (Holdings) Company Limited |
Shanghai Industrial Investment (Holdings) Company Limited |
243954117 |
475251000 |
0.1948 |
L |
719205117 |
0.2948 |
L |
普通股 |
2023-10-05 |
Shanghai Industrial Holdings Limited |
Shanghai Industrial Holdings Limited |
243954117 |
475251000 |
0.1948 |
L |
719205117 |
0.2948 |
L |
普通股 |
2020-04-21 |
Shanghai Industrial Investment (Holdings) Company Limited |
Shanghai Industrial Investment (Holdings) Company Limited |
44998000 |
430253000 |
0.1764 |
L |
475251000 |
0.1948 |
L |
普通股 |
2020-04-21 |
Shanghai Industrial Holdings Limited |
Shanghai Industrial Holdings Limited |
44998000 |
430253000 |
0.1764 |
L |
475251000 |
0.1948 |
L |
普通股 |
2018-12-14 |
Shanghai Industrial Investment (Holdings) Company Limited |
Shanghai Industrial Investment (Holdings) Company Limited |
73660000 |
356593000 |
0.1452 |
L |
430253000 |
0.1752 |
L |
普通股 |
2018-12-14 |
Shanghai Industrial Holdings Limited |
Shanghai Industrial Holdings Limited |
73660000 |
356593000 |
0.1452 |
L |
430253000 |
0.1752 |
L |
普通股 |
2018-12-14 |
上海实业控股有限公司 |
Shanghai Industrial Holdings Limited |
73660000 |
356593000 |
14.5200 |
L |
430253000 |
17.5200 |
L |
Ordinary Shares |
2018-12-14 |
上海实业(集团)有限公司 |
Shanghai Industrial Investment (Holdings) Company Limited |
73660000 |
356593000 |
14.5200 |
L |
430253000 |
17.5200 |
L |
Ordinary Shares |
2018-06-20 |
|
Harvest Vista Company Limited |
350000 |
1335265837 |
54.3800 |
L |
1335615837 |
54.4000 |
L |
Ordinary Shares |
2018-06-20 |
诚朗发展有限公司 |
Century Rise Development Limited |
350000 |
1335265837 |
54.3800 |
L |
1335615837 |
54.4000 |
L |
Ordinary Shares |
2018-06-20 |
臻达发展有限公司 |
Best Approach Developments Limited |
350000 |
1335265837 |
54.3800 |
L |
1335615837 |
54.4000 |
L |
Ordinary Shares |
2018-06-20 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
350000 |
1335265837 |
54.3800 |
L |
1335615837 |
54.4000 |
L |
Ordinary Shares |
2018-06-19 |
|
Harvest Vista Company Limited |
1011000 |
1334254837 |
54.3400 |
L |
1335265837 |
54.3800 |
L |
Ordinary Shares |
2018-06-19 |
诚朗发展有限公司 |
Century Rise Development Limited |
1011000 |
1334254837 |
54.3400 |
L |
1335265837 |
54.3800 |
L |
Ordinary Shares |
2018-06-19 |
臻达发展有限公司 |
Best Approach Developments Limited |
1011000 |
1334254837 |
54.3400 |
L |
1335265837 |
54.3800 |
L |
Ordinary Shares |
2018-06-19 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1011000 |
1334254837 |
54.3400 |
L |
1335265837 |
54.3800 |
L |
Ordinary Shares |
2018-06-15 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
797000 |
1333457837 |
54.3100 |
L |
1334254837 |
54.3400 |
L |
Ordinary Shares |
2018-06-15 |
臻达发展有限公司 |
Best Approach Developments Limited |
797000 |
1333457837 |
54.3100 |
L |
1334254837 |
54.3400 |
L |
Ordinary Shares |
2018-06-15 |
诚朗发展有限公司 |
Century Rise Development Limited |
797000 |
1333457837 |
54.3100 |
L |
1334254837 |
54.3400 |
L |
Ordinary Shares |
2018-06-15 |
|
Harvest Vista Company Limited |
797000 |
1333457837 |
54.3100 |
L |
1334254837 |
54.3400 |
L |
Ordinary Shares |
2018-06-14 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
299000 |
1333158837 |
54.3000 |
L |
1333457837 |
54.3100 |
L |
Ordinary Shares |
2018-06-14 |
诚朗发展有限公司 |
Century Rise Development Limited |
299000 |
1333158837 |
54.3000 |
L |
1333457837 |
54.3100 |
L |
Ordinary Shares |
2018-06-14 |
|
Harvest Vista Company Limited |
299000 |
1333158837 |
54.3000 |
L |
1333457837 |
54.3100 |
L |
Ordinary Shares |
2018-06-14 |
臻达发展有限公司 |
Best Approach Developments Limited |
299000 |
1333158837 |
54.3000 |
L |
1333457837 |
54.3100 |
L |
Ordinary Shares |
2018-06-13 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
183000 |
1332975837 |
54.2900 |
L |
1333158837 |
54.3000 |
L |
Ordinary Shares |
2018-06-13 |
诚朗发展有限公司 |
Century Rise Development Limited |
183000 |
1332975837 |
54.2900 |
L |
1333158837 |
54.3000 |
L |
Ordinary Shares |
2018-06-13 |
|
Harvest Vista Company Limited |
183000 |
1332975837 |
54.2900 |
L |
1333158837 |
54.3000 |
L |
Ordinary Shares |
2018-06-13 |
臻达发展有限公司 |
Best Approach Developments Limited |
183000 |
1332975837 |
54.2900 |
L |
1333158837 |
54.3000 |
L |
Ordinary Shares |
2018-06-12 |
|
Harvest Vista Company Limited |
40000 |
1332935837 |
54.2900 |
L |
1332975837 |
54.2900 |
L |
Ordinary Shares |
2018-06-12 |
诚朗发展有限公司 |
Century Rise Development Limited |
40000 |
1332935837 |
54.2900 |
L |
1332975837 |
54.2900 |
L |
Ordinary Shares |
2018-06-12 |
臻达发展有限公司 |
Best Approach Developments Limited |
40000 |
1332935837 |
54.2900 |
L |
1332975837 |
54.2900 |
L |
Ordinary Shares |
2018-06-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
40000 |
1332935837 |
54.2900 |
L |
1332975837 |
54.2900 |
L |
Ordinary Shares |
2018-06-11 |
|
Harvest Vista Company Limited |
20000 |
1332915837 |
54.2900 |
L |
1332935837 |
54.2900 |
L |
Ordinary Shares |
2018-06-11 |
诚朗发展有限公司 |
Century Rise Development Limited |
20000 |
1332915837 |
54.2900 |
L |
1332935837 |
54.2900 |
L |
Ordinary Shares |
2018-06-11 |
臻达发展有限公司 |
Best Approach Developments Limited |
20000 |
1332915837 |
54.2900 |
L |
1332935837 |
54.2900 |
L |
Ordinary Shares |
2018-06-11 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
20000 |
1332915837 |
54.2900 |
L |
1332935837 |
54.2900 |
L |
Ordinary Shares |
2018-06-08 |
|
Harvest Vista Company Limited |
180000 |
1332735837 |
54.2800 |
L |
1332915837 |
54.2900 |
L |
Ordinary Shares |
2018-06-08 |
诚朗发展有限公司 |
Century Rise Development Limited |
180000 |
1332735837 |
54.2800 |
L |
1332915837 |
54.2900 |
L |
Ordinary Shares |
2018-06-08 |
臻达发展有限公司 |
Best Approach Developments Limited |
180000 |
1332735837 |
54.2800 |
L |
1332915837 |
54.2900 |
L |
Ordinary Shares |
2018-06-08 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
180000 |
1332735837 |
54.2800 |
L |
1332915837 |
54.2900 |
L |
Ordinary Shares |
2018-06-07 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
100000 |
1332635837 |
54.2800 |
L |
1332735837 |
54.2800 |
L |
Ordinary Shares |
2018-06-07 |
|
Harvest Vista Company Limited |
100000 |
1332635837 |
54.2800 |
L |
1332735837 |
54.2800 |
L |
Ordinary Shares |
2018-06-07 |
诚朗发展有限公司 |
Century Rise Development Limited |
100000 |
1332635837 |
54.2800 |
L |
1332735837 |
54.2800 |
L |
Ordinary Shares |
2018-06-07 |
臻达发展有限公司 |
Best Approach Developments Limited |
100000 |
1332635837 |
54.2800 |
L |
1332735837 |
54.2800 |
L |
Ordinary Shares |
2018-06-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
141000 |
1332494837 |
54.2700 |
L |
1332635837 |
54.2800 |
L |
Ordinary Shares |
2018-06-06 |
|
Harvest Vista Company Limited |
141000 |
1332494837 |
54.2700 |
L |
1332635837 |
54.2800 |
L |
Ordinary Shares |
2018-06-06 |
诚朗发展有限公司 |
Century Rise Development Limited |
141000 |
1332494837 |
54.2700 |
L |
1332635837 |
54.2800 |
L |
Ordinary Shares |
2018-06-06 |
臻达发展有限公司 |
Best Approach Developments Limited |
141000 |
1332494837 |
54.2700 |
L |
1332635837 |
54.2800 |
L |
Ordinary Shares |
2018-06-05 |
|
Harvest Vista Company Limited |
260000 |
1332234837 |
54.2600 |
L |
1332494837 |
54.2700 |
L |
Ordinary Shares |
2018-06-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
260000 |
1332234837 |
54.2600 |
L |
1332494837 |
54.2700 |
L |
Ordinary Shares |
2018-06-05 |
臻达发展有限公司 |
Best Approach Developments Limited |
260000 |
1332234837 |
54.2600 |
L |
1332494837 |
54.2700 |
L |
Ordinary Shares |
2018-06-05 |
诚朗发展有限公司 |
Century Rise Development Limited |
260000 |
1332234837 |
54.2600 |
L |
1332494837 |
54.2700 |
L |
Ordinary Shares |
2018-06-04 |
臻达发展有限公司 |
Best Approach Developments Limited |
121000 |
1332113837 |
54.2500 |
L |
1332234837 |
54.2600 |
L |
Ordinary Shares |
2018-06-04 |
诚朗发展有限公司 |
Century Rise Development Limited |
121000 |
1332113837 |
54.2500 |
L |
1332234837 |
54.2600 |
L |
Ordinary Shares |
2018-06-04 |
|
Harvest Vista Company Limited |
121000 |
1332113837 |
54.2500 |
L |
1332234837 |
54.2600 |
L |
Ordinary Shares |
2018-06-04 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
121000 |
1332113837 |
54.2500 |
L |
1332234837 |
54.2600 |
L |
Ordinary Shares |
2018-06-01 |
臻达发展有限公司 |
Best Approach Developments Limited |
160000 |
1331953837 |
54.2500 |
L |
1332113837 |
54.2500 |
L |
Ordinary Shares |
2018-06-01 |
诚朗发展有限公司 |
Century Rise Development Limited |
160000 |
1331953837 |
54.2500 |
L |
1332113837 |
54.2500 |
L |
Ordinary Shares |
2018-06-01 |
|
Harvest Vista Company Limited |
160000 |
1331953837 |
54.2500 |
L |
1332113837 |
54.2500 |
L |
Ordinary Shares |
2018-06-01 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
160000 |
1331953837 |
54.2500 |
L |
1332113837 |
54.2500 |
L |
Ordinary Shares |
2018-05-31 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
20000 |
1331933837 |
54.2500 |
L |
1331953837 |
54.2500 |
L |
Ordinary Shares |
2018-05-31 |
臻达发展有限公司 |
Best Approach Developments Limited |
20000 |
1331933837 |
54.2500 |
L |
1331953837 |
54.2500 |
L |
Ordinary Shares |
2018-05-31 |
诚朗发展有限公司 |
Century Rise Development Limited |
20000 |
1331933837 |
54.2500 |
L |
1331953837 |
54.2500 |
L |
Ordinary Shares |
2018-05-31 |
|
Harvest Vista Company Limited |
20000 |
1331933837 |
54.2500 |
L |
1331953837 |
54.2500 |
L |
Ordinary Shares |
2018-05-30 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
80000 |
1331853837 |
54.2400 |
L |
1331933837 |
54.2500 |
L |
Ordinary Shares |
2018-05-30 |
诚朗发展有限公司 |
Century Rise Development Limited |
80000 |
1331853837 |
54.2400 |
L |
1331933837 |
54.2500 |
L |
Ordinary Shares |
2018-05-30 |
|
Harvest Vista Company Limited |
80000 |
1331853837 |
54.2400 |
L |
1331933837 |
54.2500 |
L |
Ordinary Shares |
2018-05-30 |
臻达发展有限公司 |
Best Approach Developments Limited |
80000 |
1331853837 |
54.2400 |
L |
1331933837 |
54.2500 |
L |
Ordinary Shares |
2018-05-29 |
|
Harvest Vista Company Limited |
109000 |
1331744837 |
54.2400 |
L |
1331853837 |
54.2400 |
L |
Ordinary Shares |
2018-05-29 |
臻达发展有限公司 |
Best Approach Developments Limited |
109000 |
1331744837 |
54.2400 |
L |
1331853837 |
54.2400 |
L |
Ordinary Shares |
2018-05-29 |
诚朗发展有限公司 |
Century Rise Development Limited |
109000 |
1331744837 |
54.2400 |
L |
1331853837 |
54.2400 |
L |
Ordinary Shares |
2018-05-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
109000 |
1331744837 |
54.2400 |
L |
1331853837 |
54.2400 |
L |
Ordinary Shares |
2018-05-24 |
诚朗发展有限公司 |
Century Rise Development Limited |
20000 |
1331724837 |
54.2400 |
L |
1331744837 |
54.2400 |
L |
Ordinary Shares |
2018-05-24 |
臻达发展有限公司 |
Best Approach Developments Limited |
20000 |
1331724837 |
54.2400 |
L |
1331744837 |
54.2400 |
L |
Ordinary Shares |
2018-05-24 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
20000 |
1331724837 |
54.2400 |
L |
1331744837 |
54.2400 |
L |
Ordinary Shares |
2018-05-24 |
|
Harvest Vista Company Limited |
20000 |
1331724837 |
54.2400 |
L |
1331744837 |
54.2400 |
L |
Ordinary Shares |
2018-05-23 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
120000 |
1331604837 |
54.2300 |
L |
1331724837 |
54.2400 |
L |
Ordinary Shares |
2018-05-23 |
诚朗发展有限公司 |
Century Rise Development Limited |
120000 |
1331604837 |
54.2300 |
L |
1331724837 |
54.2400 |
L |
Ordinary Shares |
2018-05-23 |
|
Harvest Vista Company Limited |
120000 |
1331604837 |
54.2300 |
L |
1331724837 |
54.2400 |
L |
Ordinary Shares |
2018-05-23 |
臻达发展有限公司 |
Best Approach Developments Limited |
120000 |
1331604837 |
54.2300 |
L |
1331724837 |
54.2400 |
L |
Ordinary Shares |
2018-05-18 |
臻达发展有限公司 |
Best Approach Developments Limited |
20000 |
1331584837 |
54.2300 |
L |
1331604837 |
54.2300 |
L |
Ordinary Shares |
2018-05-18 |
诚朗发展有限公司 |
Century Rise Development Limited |
20000 |
1331584837 |
54.2300 |
L |
1331604837 |
54.2300 |
L |
Ordinary Shares |
2018-05-18 |
|
Harvest Vista Company Limited |
20000 |
1331584837 |
54.2300 |
L |
1331604837 |
54.2300 |
L |
Ordinary Shares |
2018-05-18 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
20000 |
1331584837 |
54.2300 |
L |
1331604837 |
54.2300 |
L |
Ordinary Shares |
2018-05-17 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
145000 |
1331439837 |
54.2300 |
L |
1331584837 |
54.2300 |
L |
Ordinary Shares |
2018-05-17 |
臻达发展有限公司 |
Best Approach Developments Limited |
145000 |
1331439837 |
54.2300 |
L |
1331584837 |
54.2300 |
L |
Ordinary Shares |
2018-05-17 |
诚朗发展有限公司 |
Century Rise Development Limited |
145000 |
1331439837 |
54.2300 |
L |
1331584837 |
54.2300 |
L |
Ordinary Shares |
2018-05-17 |
|
Harvest Vista Company Limited |
145000 |
1331439837 |
54.2300 |
L |
1331584837 |
54.2300 |
L |
Ordinary Shares |
2018-05-15 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
90000 |
1331349837 |
54.2200 |
L |
1331439837 |
54.2300 |
L |
Ordinary Shares |
2018-05-15 |
|
Harvest Vista Company Limited |
90000 |
1331349837 |
54.2200 |
L |
1331439837 |
54.2300 |
L |
Ordinary Shares |
2018-05-15 |
诚朗发展有限公司 |
Century Rise Development Limited |
90000 |
1331349837 |
54.2200 |
L |
1331439837 |
54.2300 |
L |
Ordinary Shares |
2018-05-15 |
臻达发展有限公司 |
Best Approach Developments Limited |
90000 |
1331349837 |
54.2200 |
L |
1331439837 |
54.2300 |
L |
Ordinary Shares |
2018-05-14 |
李咏怡 |
李咏怡 |
120000 |
1333105837 |
0.5429 |
L |
133225837 |
0.5430 |
L |
普通股 |
2018-05-14 |
臻达发展有限公司 |
Best Approach Developments Limited |
120000 |
1331229837 |
54.2200 |
L |
1331349837 |
54.2200 |
L |
Ordinary Shares |
2018-05-14 |
诚朗发展有限公司 |
Century Rise Development Limited |
120000 |
1331229837 |
54.2200 |
L |
1331349837 |
54.2200 |
L |
Ordinary Shares |
2018-05-14 |
|
Harvest Vista Company Limited |
120000 |
1331229837 |
54.2200 |
L |
1331349837 |
54.2200 |
L |
Ordinary Shares |
2018-05-14 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
120000 |
1331229837 |
54.2200 |
L |
1331349837 |
54.2200 |
L |
Ordinary Shares |
2018-05-11 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
170000 |
1331059837 |
54.2100 |
L |
1331229837 |
54.2200 |
L |
Ordinary Shares |
2018-05-11 |
臻达发展有限公司 |
Best Approach Developments Limited |
170000 |
1331059837 |
54.2100 |
L |
1331229837 |
54.2200 |
L |
Ordinary Shares |
2018-05-11 |
诚朗发展有限公司 |
Century Rise Development Limited |
170000 |
1331059837 |
54.2100 |
L |
1331229837 |
54.2200 |
L |
Ordinary Shares |
2018-05-11 |
|
Harvest Vista Company Limited |
170000 |
1331059837 |
54.2100 |
L |
1331229837 |
54.2200 |
L |
Ordinary Shares |
2018-05-10 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
510000 |
1330549837 |
54.1900 |
L |
1331059837 |
54.2100 |
L |
Ordinary Shares |
2018-05-10 |
|
Harvest Vista Company Limited |
510000 |
1330549837 |
54.1900 |
L |
1331059837 |
54.1900 |
L |
Ordinary Shares |
2018-05-10 |
诚朗发展有限公司 |
Century Rise Development Limited |
510000 |
1330549837 |
54.1900 |
L |
1331059837 |
54.2100 |
L |
Ordinary Shares |
2018-05-10 |
臻达发展有限公司 |
Best Approach Developments Limited |
510000 |
1330549837 |
54.1900 |
L |
1331059837 |
54.2100 |
L |
Ordinary Shares |
2018-05-09 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
728000 |
1329821837 |
54.1600 |
L |
1330549837 |
54.1900 |
L |
Ordinary Shares |
2018-05-09 |
|
Harvest Vista Company Limited |
728000 |
1329821837 |
54.1600 |
L |
1330549837 |
54.1900 |
L |
Ordinary Shares |
2018-05-09 |
诚朗发展有限公司 |
Century Rise Development Limited |
728000 |
1329821837 |
54.1600 |
L |
1330549837 |
54.1900 |
L |
Ordinary Shares |
2018-05-09 |
臻达发展有限公司 |
Best Approach Developments Limited |
728000 |
1329821837 |
54.1600 |
L |
1330549837 |
54.1900 |
L |
Ordinary Shares |
2018-05-08 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
89000 |
1329732837 |
54.1600 |
L |
1329821837 |
54.1600 |
L |
Ordinary Shares |
2018-05-08 |
|
Harvest Vista Company Limited |
89000 |
1329732837 |
54.1600 |
L |
1329821837 |
54.1600 |
L |
Ordinary Shares |
2018-05-08 |
臻达发展有限公司 |
Best Approach Developments Limited |
89000 |
1329732837 |
54.1600 |
L |
1329821837 |
54.1600 |
L |
Ordinary Shares |
2018-05-08 |
诚朗发展有限公司 |
Century Rise Development Limited |
89000 |
1329732837 |
54.1600 |
L |
1329821837 |
54.1600 |
L |
Ordinary Shares |
2018-05-07 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
250000 |
1329482837 |
54.1500 |
L |
1329732837 |
54.1600 |
L |
Ordinary Shares |
2018-05-07 |
|
Harvest Vista Company Limited |
250000 |
1329482837 |
54.1500 |
L |
1329732837 |
54.1600 |
L |
Ordinary Shares |
2018-05-07 |
诚朗发展有限公司 |
Century Rise Development Limited |
250000 |
1329482837 |
54.1500 |
L |
1329732837 |
54.1600 |
L |
Ordinary Shares |
2018-05-07 |
臻达发展有限公司 |
Best Approach Developments Limited |
250000 |
1329482837 |
54.1500 |
L |
1329732837 |
54.1600 |
L |
Ordinary Shares |
2017-07-14 |
|
Harvest Vista Company Limited |
60000 |
1329422837 |
54.1400 |
L |
1329482837 |
54.1500 |
L |
Ordinary Shares |
2017-07-14 |
诚朗发展有限公司 |
Century Rise Development Limited |
60000 |
1329422837 |
54.1400 |
L |
1329482837 |
54.1500 |
L |
Ordinary Shares |
2017-07-14 |
臻达发展有限公司 |
Best Approach Developments Limited |
60000 |
1329422837 |
54.1400 |
L |
1329482837 |
54.1500 |
L |
Ordinary Shares |
2017-07-14 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
60000 |
1329422837 |
54.1400 |
L |
1329482837 |
54.1500 |
L |
Ordinary Shares |
2017-07-13 |
|
Harvest Vista Company Limited |
205000 |
1329217837 |
54.1400 |
L |
1329422837 |
54.1400 |
L |
Ordinary Shares |
2017-07-13 |
诚朗发展有限公司 |
Century Rise Development Limited |
205000 |
1329217837 |
54.1400 |
L |
1329422837 |
54.1400 |
L |
Ordinary Shares |
2017-07-13 |
臻达发展有限公司 |
Best Approach Developments Limited |
205000 |
1329217837 |
54.1400 |
L |
1329422837 |
54.1400 |
L |
Ordinary Shares |
2017-07-13 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
205000 |
1329217837 |
54.1400 |
L |
1329422837 |
54.1400 |
L |
Ordinary Shares |
2017-07-12 |
|
Harvest Vista Company Limited |
738000 |
1328479837 |
54.1100 |
L |
1329217837 |
54.1400 |
L |
Ordinary Shares |
2017-07-12 |
诚朗发展有限公司 |
Century Rise Development Limited |
738000 |
1328479837 |
54.1100 |
L |
1329217837 |
54.1400 |
L |
Ordinary Shares |
2017-07-12 |
臻达发展有限公司 |
Best Approach Developments Limited |
738000 |
1328479837 |
54.1100 |
L |
1329217837 |
54.1400 |
L |
Ordinary Shares |
2017-07-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
738000 |
1328479837 |
54.1100 |
L |
1329217837 |
54.1400 |
L |
Ordinary Shares |
2017-07-11 |
臻达发展有限公司 |
Best Approach Developments Limited |
776000 |
1327703837 |
54.0700 |
L |
1328479837 |
54.1100 |
L |
Ordinary Shares |
2017-07-11 |
诚朗发展有限公司 |
Century Rise Development Limited |
776000 |
1327703837 |
54.0700 |
L |
1328479837 |
54.1100 |
L |
Ordinary Shares |
2017-07-11 |
|
Harvest Vista Company Limited |
776000 |
1327703837 |
54.0700 |
L |
1328479837 |
54.1100 |
L |
Ordinary Shares |
2017-07-11 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
776000 |
1327703837 |
54.0700 |
L |
1328479837 |
54.1100 |
L |
Ordinary Shares |
2017-07-10 |
臻达发展有限公司 |
Best Approach Developments Limited |
277000 |
1327426837 |
54.0600 |
L |
1327703837 |
54.0700 |
L |
Ordinary Shares |
2017-07-10 |
诚朗发展有限公司 |
Century Rise Development Limited |
277000 |
1327426837 |
54.0600 |
L |
1327703837 |
54.0700 |
L |
Ordinary Shares |
2017-07-10 |
|
Harvest Vista Company Limited |
277000 |
1327426837 |
54.0600 |
L |
1327703837 |
54.0700 |
L |
Ordinary Shares |
2017-07-10 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
277000 |
1327426837 |
54.0600 |
L |
1327703837 |
54.0700 |
L |
Ordinary Shares |
2017-07-07 |
臻达发展有限公司 |
Best Approach Developments Limited |
221000 |
1327205837 |
54.0500 |
L |
1327426837 |
54.0600 |
L |
Ordinary Shares |
2017-07-07 |
诚朗发展有限公司 |
Century Rise Development Limited |
221000 |
1327205837 |
54.0500 |
L |
1327426837 |
54.0600 |
L |
Ordinary Shares |
2017-07-07 |
|
Harvest Vista Company Limited |
221000 |
1327205837 |
54.0500 |
L |
1327426837 |
54.0600 |
L |
Ordinary Shares |
2017-07-07 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
221000 |
1327205837 |
54.0500 |
L |
1327426837 |
54.0600 |
L |
Ordinary Shares |
2017-07-06 |
|
Harvest Vista Company Limited |
131000 |
1327074837 |
54.0500 |
L |
1327205837 |
54.0500 |
L |
Ordinary Shares |
2017-07-06 |
诚朗发展有限公司 |
Century Rise Development Limited |
131000 |
1327074837 |
54.0500 |
L |
1327205837 |
54.0500 |
L |
Ordinary Shares |
2017-07-06 |
臻达发展有限公司 |
Best Approach Developments Limited |
131000 |
1327074837 |
54.0500 |
L |
1327205837 |
54.0500 |
L |
Ordinary Shares |
2017-07-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
131000 |
1327074837 |
54.0500 |
L |
1327205837 |
54.0500 |
L |
Ordinary Shares |
2017-07-05 |
臻达发展有限公司 |
Best Approach Developments Limited |
339000 |
1326735837 |
54.0300 |
L |
1327074837 |
54.0500 |
L |
Ordinary Shares |
2017-07-05 |
诚朗发展有限公司 |
Century Rise Development Limited |
339000 |
1326735837 |
54.0300 |
L |
1327074837 |
54.0500 |
L |
Ordinary Shares |
2017-07-05 |
|
Harvest Vista Company Limited |
339000 |
1326735837 |
54.0300 |
L |
1327074837 |
54.0500 |
L |
Ordinary Shares |
2017-07-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
339000 |
1326735837 |
54.0300 |
L |
1327074837 |
54.0500 |
L |
Ordinary Shares |
2017-07-04 |
臻达发展有限公司 |
Best Approach Developments Limited |
496000 |
1326239837 |
54.0100 |
L |
1326735837 |
54.0300 |
L |
Ordinary Shares |
2017-07-04 |
诚朗发展有限公司 |
Century Rise Development Limited |
496000 |
1326239837 |
54.0100 |
L |
1326735837 |
54.0300 |
L |
Ordinary Shares |
2017-07-04 |
|
Harvest Vista Company Limited |
496000 |
1326239837 |
54.0100 |
L |
1326735837 |
54.0300 |
L |
Ordinary Shares |
2017-07-04 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
496000 |
1326239837 |
54.0100 |
L |
1326735837 |
54.0300 |
L |
Ordinary Shares |
2017-07-03 |
臻达发展有限公司 |
Best Approach Developments Limited |
418000 |
1325821837 |
54.0000 |
L |
1326239837 |
54.0100 |
L |
Ordinary Shares |
2017-07-03 |
诚朗发展有限公司 |
Century Rise Development Limited |
418000 |
1325821837 |
54.0000 |
L |
1326239837 |
54.0100 |
L |
Ordinary Shares |
2017-07-03 |
|
Harvest Vista Company Limited |
418000 |
1325821837 |
54.0000 |
L |
1326239837 |
54.0100 |
L |
Ordinary Shares |
2017-07-03 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
418000 |
1325821837 |
54.0000 |
L |
1326239837 |
54.0100 |
L |
Ordinary Shares |
2017-06-30 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
603000 |
1325218837 |
53.9700 |
L |
1325821837 |
54.0000 |
L |
Ordinary |
2017-06-30 |
|
Harvest Vista Company Limited |
603000 |
1325218837 |
53.9700 |
L |
1325821837 |
54.0000 |
L |
Ordinary Shares |
2017-06-30 |
诚朗发展有限公司 |
Century Rise Development Limited |
603000 |
1325218837 |
53.9700 |
L |
1325821837 |
54.0000 |
L |
Ordinary Shares |
2017-06-30 |
臻达发展有限公司 |
Best Approach Developments Limited |
603000 |
1325218837 |
53.9700 |
L |
1325821837 |
54.0000 |
L |
Ordinary Shares |
2017-06-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
455000 |
1324763837 |
53.9500 |
L |
1325218837 |
53.9700 |
L |
Ordinary |
2017-06-29 |
|
Harvest Vista Company Limited |
455000 |
1324763837 |
53.9500 |
L |
1325218837 |
53.9700 |
L |
Ordinary Shares |
2017-06-29 |
诚朗发展有限公司 |
Century Rise Development Limited |
455000 |
1324763837 |
53.9500 |
L |
1325218837 |
53.9700 |
L |
Ordinary Shares |
2017-06-29 |
臻达发展有限公司 |
Best Approach Developments Limited |
455000 |
1324763837 |
53.9500 |
L |
1325218837 |
53.9700 |
L |
Ordinary Shares |
2017-06-28 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1211000 |
1323552837 |
53.9100 |
L |
1324763837 |
53.9500 |
L |
Ordinary |
2017-06-28 |
|
Harvest Vista Company Limited |
1211000 |
1323552837 |
53.9100 |
L |
1324763837 |
53.9500 |
L |
Ordinary Shares |
2017-06-28 |
诚朗发展有限公司 |
Century Rise Development Limited |
1211000 |
1323552837 |
53.9100 |
L |
1324763837 |
53.9500 |
L |
Ordinary Shares |
2017-06-28 |
臻达发展有限公司 |
Best Approach Developments Limited |
1211000 |
1323552837 |
53.9100 |
L |
1324763837 |
53.9500 |
L |
Ordinary Shares |
2017-06-27 |
臻达发展有限公司 |
Best Approach Developments Limited |
817000 |
1322735837 |
53.8700 |
L |
1323552837 |
53.9100 |
L |
Ordinary Shares |
2017-06-27 |
诚朗发展有限公司 |
Century Rise Development Limited |
817000 |
1322735837 |
53.8700 |
L |
1323552837 |
53.9100 |
L |
Ordinary Shares |
2017-06-27 |
|
Harvest Vista Company Limited |
817000 |
1322735837 |
53.8700 |
L |
1323552837 |
53.9100 |
L |
Ordinary Shares |
2017-06-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
817000 |
1322735837 |
53.8700 |
L |
1323552837 |
53.9100 |
L |
Ordinary |
2017-06-26 |
臻达发展有限公司 |
Best Approach Developments Limited |
107000 |
1322628837 |
53.8700 |
L |
1322735837 |
53.8700 |
L |
Ordinary Shares |
2017-06-26 |
诚朗发展有限公司 |
Century Rise Development Limited |
107000 |
1322628837 |
53.8700 |
L |
1322735837 |
53.8700 |
L |
Ordinary Shares |
2017-06-26 |
|
Harvest Vista Company Limited |
107000 |
1322628837 |
53.8700 |
L |
1322735837 |
53.8700 |
L |
Ordinary Shares |
2017-06-26 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
107000 |
1322628837 |
53.8700 |
L |
1322735837 |
53.8700 |
L |
Ordinary |
2017-06-23 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
425000 |
1322203837 |
53.8500 |
L |
1322628837 |
53.8700 |
L |
Ordinary |
2017-06-23 |
臻达发展有限公司 |
Best Approach Developments Limited |
425000 |
1322203837 |
53.8500 |
L |
1322628837 |
53.8700 |
L |
Ordinary Shares |
2017-06-23 |
诚朗发展有限公司 |
Century Rise Development Limited |
425000 |
1322203837 |
53.8500 |
L |
1322628837 |
53.8700 |
L |
Ordinary Shares |
2017-06-23 |
|
Harvest Vista Company Limited |
425000 |
1322203837 |
53.8500 |
L |
1322628837 |
53.8700 |
L |
Ordinary Shares |
2017-06-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
466000 |
1321737837 |
53.8300 |
L |
1322203837 |
53.8500 |
L |
Ordinary |
2017-06-22 |
臻达发展有限公司 |
Best Approach Developments Limited |
466000 |
1321737837 |
53.8300 |
L |
1322203837 |
53.8500 |
L |
Ordinary Shares |
2017-06-22 |
诚朗发展有限公司 |
Century Rise Development Limited |
466000 |
1321737837 |
53.8300 |
L |
1322203837 |
53.8500 |
L |
Ordinary Shares |
2017-06-22 |
|
Harvest Vista Company Limited |
466000 |
1321737837 |
53.8300 |
L |
1322203837 |
53.8500 |
L |
Ordinary Shares |
2017-06-21 |
臻达发展有限公司 |
Best Approach Developments Limited |
574000 |
1321163837 |
53.8100 |
L |
1321737837 |
53.8300 |
L |
Ordinary Shares |
2017-06-21 |
诚朗发展有限公司 |
Century Rise Development Limited |
574000 |
1321163837 |
53.8100 |
L |
1321737837 |
53.8300 |
L |
Ordinary Shares |
2017-06-21 |
|
Harvest Vista Company Limited |
574000 |
1321163837 |
53.8100 |
L |
1321737837 |
53.8300 |
L |
Ordinary Shares |
2017-06-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
574000 |
1321163837 |
53.8100 |
L |
1321737837 |
53.8300 |
L |
Ordinary |
2017-06-20 |
臻达发展有限公司 |
Best Approach Developments Limited |
448000 |
1320715837 |
53.7900 |
L |
1321163837 |
53.8100 |
L |
Ordinary Shares |
2017-06-20 |
诚朗发展有限公司 |
Century Rise Development Limited |
448000 |
1320715837 |
53.7900 |
L |
1321163837 |
53.8100 |
L |
Ordinary Shares |
2017-06-20 |
|
Harvest Vista Company Limited |
448000 |
1320715837 |
53.7900 |
L |
1321163837 |
53.8100 |
L |
Ordinary Shares |
2017-06-20 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
448000 |
1320715837 |
53.7900 |
L |
1321163837 |
53.8100 |
L |
Ordinary |
2017-06-19 |
臻达发展有限公司 |
Best Approach Developments Limited |
174000 |
1320541837 |
53.7800 |
L |
1320715837 |
53.7900 |
L |
Ordinary Shares |
2017-06-19 |
诚朗发展有限公司 |
Century Rise Development Limited |
174000 |
1320541837 |
53.7800 |
L |
1320715837 |
53.7900 |
L |
Ordinary Shares |
2017-06-19 |
|
Harvest Vista Company Limited |
174000 |
1320541837 |
53.7800 |
L |
1320715837 |
53.7900 |
L |
Ordinary Shares |
2017-06-19 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
174000 |
1320541837 |
53.7800 |
L |
1320715837 |
53.7900 |
L |
Ordinary |
2017-06-16 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
541000 |
1320000837 |
53.7600 |
L |
1320541837 |
53.7800 |
L |
Ordinary |
2017-06-16 |
|
Harvest Vista Company Limited |
541000 |
1320000837 |
53.7600 |
L |
1320541837 |
53.7800 |
L |
Ordinary Shares |
2017-06-16 |
诚朗发展有限公司 |
Century Rise Development Limited |
541000 |
1320000837 |
53.7600 |
L |
1320541837 |
53.7800 |
L |
Ordinary Shares |
2017-06-16 |
臻达发展有限公司 |
Best Approach Developments Limited |
541000 |
1320000837 |
53.7600 |
L |
1320541837 |
53.7800 |
L |
Ordinary Shares |
2017-06-15 |
|
Harvest Vista Company Limited |
499000 |
1319501837 |
53.7400 |
L |
1320000837 |
53.7600 |
L |
Ordinary Shares |
2017-06-15 |
诚朗发展有限公司 |
Century Rise Development Limited |
499000 |
1319501837 |
53.7400 |
L |
1320000837 |
53.7600 |
L |
Ordinary Shares |
2017-06-15 |
臻达发展有限公司 |
Best Approach Developments Limited |
499000 |
1319501837 |
53.7400 |
L |
1320000837 |
53.7600 |
L |
Ordinary Shares |
2017-06-15 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
499000 |
1319501837 |
53.7400 |
L |
1320000837 |
53.7600 |
L |
Ordinary |
2017-06-14 |
诚朗发展有限公司 |
Century Rise Development Limited |
231000 |
1319270837 |
53.7300 |
L |
1319501837 |
53.7400 |
L |
Ordinary Shares |
2017-06-14 |
臻达发展有限公司 |
Best Approach Developments Limited |
231000 |
1319270837 |
53.7300 |
L |
1319501837 |
53.7400 |
L |
Ordinary Shares |
2017-06-14 |
|
Harvest Vista Company Limited |
231000 |
1319270837 |
53.7300 |
L |
1319501837 |
53.7400 |
L |
Ordinary Shares |
2017-06-14 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
231000 |
1319270837 |
53.7300 |
L |
1319501837 |
53.7400 |
L |
Ordinary |
2017-06-13 |
|
Harvest Vista Company Limited |
1377000 |
1317893837 |
53.6700 |
L |
1319270837 |
53.7300 |
L |
Ordinary Shares |
2017-06-13 |
诚朗发展有限公司 |
Century Rise Development Limited |
1377000 |
1317893837 |
53.6700 |
L |
1319270837 |
53.7300 |
L |
Ordinary Shares |
2017-06-13 |
臻达发展有限公司 |
Best Approach Developments Limited |
1377000 |
1317893837 |
53.6700 |
L |
1319270837 |
53.7300 |
L |
Ordinary Shares |
2017-06-13 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1377000 |
1317893837 |
53.6700 |
L |
1319270837 |
53.7300 |
L |
Ordinary |
2017-06-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
344000 |
1317549837 |
53.6600 |
L |
1317893837 |
53.6700 |
L |
Ordinary |
2017-06-12 |
|
Harvest Vista Company Limited |
344000 |
1317549837 |
53.6600 |
L |
1317893837 |
53.6700 |
L |
Ordinary Shares |
2017-06-12 |
诚朗发展有限公司 |
Century Rise Development Limited |
344000 |
1317549837 |
53.6600 |
L |
1317893837 |
53.6700 |
L |
Ordinary Shares |
2017-06-12 |
臻达发展有限公司 |
Best Approach Developments Limited |
344000 |
1317549837 |
53.6600 |
L |
1317893837 |
53.6700 |
L |
Ordinary Shares |
2017-06-09 |
|
Harvest Vista Company Limited |
435000 |
1317114837 |
53.6400 |
L |
1317549837 |
53.6600 |
L |
Ordinary Shares |
2017-06-09 |
诚朗发展有限公司 |
Century Rise Development Limited |
435000 |
1317114837 |
53.6400 |
L |
1317549837 |
53.6600 |
L |
Ordinary Shares |
2017-06-09 |
臻达发展有限公司 |
Best Approach Developments Limited |
435000 |
1317114837 |
53.6400 |
L |
1317549837 |
53.6600 |
L |
Ordinary Shares |
2017-06-09 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
435000 |
1317114837 |
53.6400 |
L |
1317549837 |
53.6600 |
L |
Ordinary |
2017-06-09 |
|
AEP Green Power,Limited |
10000000 |
128305678 |
5.2300 |
L |
138305678 |
5.6300 |
L |
Ordinary Shares |
2017-06-08 |
臻达发展有限公司 |
Best Approach Developments Limited |
691000 |
1316423837 |
53.6100 |
L |
1317114837 |
53.6400 |
L |
Ordinary Shares |
2017-06-08 |
诚朗发展有限公司 |
Century Rise Development Limited |
691000 |
1316423837 |
53.6100 |
L |
1317114837 |
53.6400 |
L |
Ordinary Shares |
2017-06-08 |
|
Harvest Vista Company Limited |
691000 |
1316423837 |
53.6100 |
L |
1317114837 |
53.6400 |
L |
Ordinary Shares |
2017-06-08 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
691000 |
1316423837 |
53.6100 |
L |
1317114837 |
53.6400 |
L |
Ordinary |
2017-06-07 |
臻达发展有限公司 |
Best Approach Developments Limited |
1187000 |
1315236837 |
53.5700 |
L |
1316423837 |
53.6100 |
L |
Ordinary Shares |
2017-06-07 |
诚朗发展有限公司 |
Century Rise Development Limited |
1187000 |
1315236837 |
53.5700 |
L |
1316423837 |
53.6100 |
L |
Ordinary Shares |
2017-06-07 |
|
Harvest Vista Company Limited |
1187000 |
1315236837 |
53.5700 |
L |
1316423837 |
53.6100 |
L |
Ordinary Shares |
2017-06-07 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1187000 |
1315236837 |
53.5700 |
L |
1316423837 |
53.6100 |
L |
Ordinary |
2017-06-06 |
臻达发展有限公司 |
Best Approach Developments Limited |
1091000 |
1314145837 |
53.5200 |
L |
1315236837 |
53.5700 |
L |
Ordinary Shares |
2017-06-06 |
诚朗发展有限公司 |
Century Rise Development Limited |
1091000 |
1314145837 |
53.5200 |
L |
1315236837 |
53.5700 |
L |
Ordinary Shares |
2017-06-06 |
|
Harvest Vista Company Limited |
1091000 |
1314145837 |
53.5200 |
L |
1315236837 |
53.5700 |
L |
Ordinary Shares |
2017-06-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1091000 |
1314145837 |
53.5200 |
L |
1315236837 |
53.5700 |
L |
Ordinary |
2017-06-05 |
臻达发展有限公司 |
Best Approach Developments Limited |
461000 |
1313684837 |
53.5000 |
L |
1314145837 |
53.5200 |
L |
Ordinary Shares |
2017-06-05 |
诚朗发展有限公司 |
Century Rise Development Limited |
461000 |
1313684837 |
53.5000 |
L |
1314145837 |
53.5200 |
L |
Ordinary Shares |
2017-06-05 |
|
Harvest Vista Company Limited |
461000 |
1313684837 |
53.5000 |
L |
1314145837 |
53.5200 |
L |
Ordinary Shares |
2017-06-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
461000 |
1313684837 |
53.5000 |
L |
1314145837 |
53.5200 |
L |
Ordinary |
2017-06-02 |
臻达发展有限公司 |
Best Approach Developments Limited |
27000 |
1313657837 |
53.5000 |
L |
1313684837 |
53.5000 |
L |
Ordinary Shares |
2017-06-02 |
诚朗发展有限公司 |
Century Rise Development Limited |
27000 |
1313657837 |
53.5000 |
L |
1313684837 |
53.5000 |
L |
Ordinary Shares |
2017-06-02 |
|
Harvest Vista Company Limited |
27000 |
1313657837 |
53.5000 |
L |
1313684837 |
53.5000 |
L |
Ordinary Shares |
2017-06-02 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
27000 |
1313657837 |
53.5000 |
L |
1313684837 |
53.5000 |
L |
Ordinary |
2017-06-01 |
臻达发展有限公司 |
Best Approach Developments Limited |
60000 |
1313597837 |
53.5000 |
L |
1313657837 |
53.5000 |
L |
Ordinary Shares |
2017-06-01 |
诚朗发展有限公司 |
Century Rise Development Limited |
60000 |
1313597837 |
53.5000 |
L |
1313657837 |
53.5000 |
L |
Ordinary Shares |
2017-06-01 |
|
Harvest Vista Company Limited |
60000 |
1313597837 |
53.5000 |
L |
1313657837 |
53.5000 |
L |
Ordinary Shares |
2017-06-01 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
60000 |
1313597837 |
53.5000 |
L |
1313657837 |
53.5000 |
L |
Ordinary |
2017-05-31 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
40000 |
1313557837 |
53.5000 |
L |
1313597837 |
53.5000 |
L |
Ordinary |
2017-05-31 |
|
Harvest Vista Company Limited |
40000 |
1313557837 |
53.5000 |
L |
1313597837 |
53.5000 |
L |
Ordinary Shares |
2017-05-31 |
诚朗发展有限公司 |
Century Rise Development Limited |
40000 |
1313557837 |
53.5000 |
L |
1313597837 |
53.5000 |
L |
Ordinary Shares |
2017-05-31 |
臻达发展有限公司 |
Best Approach Developments Limited |
40000 |
1313557837 |
53.5000 |
L |
1313597837 |
53.5000 |
L |
Ordinary Shares |
2017-05-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
452000 |
1313105837 |
53.4800 |
L |
1313557837 |
53.5000 |
L |
Ordinary |
2017-05-29 |
|
Harvest Vista Company Limited |
452000 |
1313105837 |
53.4800 |
L |
1313557837 |
53.5000 |
L |
Ordinary Shares |
2017-05-29 |
诚朗发展有限公司 |
Century Rise Development Limited |
452000 |
1313105837 |
53.4800 |
L |
1313557837 |
53.5000 |
L |
Ordinary Shares |
2017-05-29 |
臻达发展有限公司 |
Best Approach Developments Limited |
452000 |
1313105837 |
53.4800 |
L |
1313557837 |
53.5000 |
L |
Ordinary Shares |
2017-05-26 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
542000 |
1312563837 |
53.4600 |
L |
1313105837 |
53.4800 |
L |
Ordinary |
2017-05-26 |
|
Harvest Vista Company Limited |
542000 |
1312563837 |
53.4600 |
L |
1313105837 |
53.4800 |
L |
Ordinary Shares |
2017-05-26 |
诚朗发展有限公司 |
Century Rise Development Limited |
542000 |
1312563837 |
53.4600 |
L |
1313105837 |
53.4800 |
L |
Ordinary Shares |
2017-05-26 |
臻达发展有限公司 |
Best Approach Developments Limited |
542000 |
1312563837 |
53.4600 |
L |
1313105837 |
53.4800 |
L |
Ordinary Shares |
2017-05-25 |
臻达发展有限公司 |
Best Approach Developments Limited |
342000 |
1312221837 |
53.4400 |
L |
1312563837 |
53.4600 |
L |
Ordinary Shares |
2017-05-25 |
诚朗发展有限公司 |
Century Rise Development Limited |
342000 |
1312221837 |
53.4400 |
L |
1312563837 |
53.4600 |
L |
Ordinary Shares |
2017-05-25 |
|
Harvest Vista Company Limited |
342000 |
1312221837 |
53.4400 |
L |
1312563837 |
53.4600 |
L |
Ordinary Shares |
2017-05-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
342000 |
1312221837 |
53.4400 |
L |
1312563837 |
53.4600 |
L |
Ordinary |
2017-05-24 |
臻达发展有限公司 |
Best Approach Developments Limited |
224000 |
1311997837 |
53.4300 |
L |
1312221837 |
53.4400 |
L |
Ordinary Shares |
2017-05-24 |
诚朗发展有限公司 |
Century Rise Development Limited |
224000 |
1311997837 |
53.4300 |
L |
1312221837 |
53.4400 |
L |
Ordinary Shares |
2017-05-24 |
|
Harvest Vista Company Limited |
224000 |
1311997837 |
53.4300 |
L |
1312221837 |
53.4400 |
L |
Ordinary Shares |
2017-05-24 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
224000 |
1311997837 |
53.4300 |
L |
1312221837 |
53.4400 |
L |
Ordinary |
2017-05-23 |
臻达发展有限公司 |
Best Approach Developments Limited |
551000 |
1311446837 |
53.4100 |
L |
1311997837 |
53.4300 |
L |
Ordinary Shares |
2017-05-23 |
诚朗发展有限公司 |
Century Rise Development Limited |
551000 |
1311446837 |
53.4100 |
L |
1311997837 |
53.4300 |
L |
Ordinary Shares |
2017-05-23 |
|
Harvest Vista Company Limited |
551000 |
1311446837 |
53.4100 |
L |
1311997837 |
53.4300 |
L |
Ordinary Shares |
2017-05-23 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
551000 |
1311446837 |
53.4100 |
L |
1311997837 |
53.4300 |
L |
Ordinary |
2017-05-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
237000 |
1311209837 |
53.4000 |
L |
1311446837 |
53.4100 |
L |
Ordinary |
2017-05-22 |
臻达发展有限公司 |
Best Approach Developments Limited |
237000 |
1311209837 |
53.4000 |
L |
1311446837 |
53.4100 |
L |
Ordinary Shares |
2017-05-22 |
诚朗发展有限公司 |
Century Rise Development Limited |
237000 |
1311209837 |
53.4000 |
L |
1311446837 |
53.4100 |
L |
Ordinary Shares |
2017-05-22 |
|
Harvest Vista Company Limited |
237000 |
1311209837 |
53.4000 |
L |
1311446837 |
53.4100 |
L |
Ordinary Shares |
2017-05-19 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1132000 |
1310077837 |
53.3600 |
L |
1311209837 |
53.4000 |
L |
Ordinary |
2017-05-19 |
臻达发展有限公司 |
Best Approach Developments Limited |
1132000 |
1310077837 |
53.3600 |
L |
1311209837 |
53.4000 |
L |
Ordinary Shares |
2017-05-19 |
诚朗发展有限公司 |
Century Rise Development Limited |
1132000 |
1310077837 |
53.3600 |
L |
1311209837 |
53.4000 |
L |
Ordinary Shares |
2017-05-19 |
|
Harvest Vista Company Limited |
1132000 |
1310077837 |
53.3600 |
L |
1311209837 |
53.4000 |
L |
Ordinary Shares |
2017-05-18 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
456000 |
1309621837 |
53.3400 |
L |
1310077837 |
53.3600 |
L |
Ordinary |
2017-05-18 |
臻达发展有限公司 |
Best Approach Developments Limited |
456000 |
1309621837 |
53.3400 |
L |
1310077837 |
53.3600 |
L |
Ordinary Shares |
2017-05-18 |
诚朗发展有限公司 |
Century Rise Development Limited |
456000 |
1309621837 |
53.3400 |
L |
1310077837 |
53.3600 |
L |
Ordinary Shares |
2017-05-18 |
|
Harvest Vista Company Limited |
456000 |
1309621837 |
53.3400 |
L |
1310077837 |
53.3600 |
L |
Ordinary Shares |
2017-05-17 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
223000 |
1309398837 |
53.3300 |
L |
1309621837 |
53.3400 |
L |
Ordinary |
2017-05-17 |
臻达发展有限公司 |
Best Approach Developments Limited |
223000 |
1309398837 |
53.3300 |
L |
1309621837 |
53.3400 |
L |
Ordinary Shares |
2017-05-17 |
诚朗发展有限公司 |
Century Rise Development Limited |
223000 |
1309398837 |
53.3300 |
L |
1309621837 |
53.3400 |
L |
Ordinary Shares |
2017-05-17 |
|
Harvest Vista Company Limited |
223000 |
1309398837 |
53.3300 |
L |
1309621837 |
53.3400 |
L |
Ordinary Shares |
2017-05-16 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
30000 |
1309368837 |
53.3300 |
L |
1309398837 |
53.3300 |
L |
Ordinary |
2017-05-16 |
|
Harvest Vista Company Limited |
30000 |
1309368837 |
53.3300 |
L |
1309398837 |
53.3300 |
L |
Ordinary Shares |
2017-05-16 |
诚朗发展有限公司 |
Century Rise Development Limited |
30000 |
1309368837 |
53.3300 |
L |
1309398837 |
53.3300 |
L |
Ordinary Shares |
2017-05-16 |
臻达发展有限公司 |
Best Approach Developments Limited |
30000 |
1309368837 |
53.3300 |
L |
1309398837 |
53.3300 |
L |
Ordinary Shares |
2017-05-15 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
32000 |
1309336837 |
53.3300 |
L |
1309368837 |
53.3300 |
L |
Ordinary |
2017-05-15 |
|
Harvest Vista Company Limited |
32000 |
1309336837 |
53.3300 |
L |
1309368837 |
53.3300 |
L |
Ordinary Shares |
2017-05-15 |
诚朗发展有限公司 |
Century Rise Development Limited |
32000 |
1309336837 |
53.3300 |
L |
1309368837 |
53.3300 |
L |
Ordinary Shares |
2017-05-15 |
臻达发展有限公司 |
Best Approach Developments Limited |
32000 |
1309336837 |
53.3300 |
L |
1309368837 |
53.3300 |
L |
Ordinary Shares |
2017-05-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1191000 |
1308145837 |
53.2800 |
L |
1309336837 |
53.3300 |
L |
Ordinary |
2017-05-12 |
|
Harvest Vista Company Limited |
1191000 |
1308145837 |
53.2800 |
L |
1309336837 |
53.3300 |
L |
Ordinary Shares |
2017-05-12 |
诚朗发展有限公司 |
Century Rise Development Limited |
1191000 |
1308145837 |
53.2800 |
L |
1309336837 |
53.3300 |
L |
Ordinary Shares |
2017-05-12 |
臻达发展有限公司 |
Best Approach Developments Limited |
1191000 |
1308145837 |
53.2800 |
L |
1309336837 |
53.3300 |
L |
Ordinary Shares |
2017-05-11 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
938000 |
1307207837 |
53.2400 |
L |
1308145837 |
53.2800 |
L |
Ordinary |
2017-05-11 |
|
Harvest Vista Company Limited |
938000 |
1307207837 |
53.2400 |
L |
1308145837 |
53.2800 |
L |
Ordinary Shares |
2017-05-11 |
诚朗发展有限公司 |
Century Rise Development Limited |
938000 |
1307207837 |
53.2400 |
L |
1308145837 |
53.2800 |
L |
Ordinary Shares |
2017-05-11 |
臻达发展有限公司 |
Best Approach Developments Limited |
938000 |
1307207837 |
53.2400 |
L |
1308145837 |
53.2800 |
L |
Ordinary Shares |
2017-05-10 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
649000 |
1306558837 |
53.2100 |
L |
1307207837 |
53.2400 |
L |
Ordinary |
2017-05-10 |
|
Harvest Vista Company Limited |
649000 |
1306558837 |
53.2100 |
L |
1307207837 |
53.2400 |
L |
Ordinary Shares |
2017-05-10 |
诚朗发展有限公司 |
Century Rise Development Limited |
649000 |
1306558837 |
53.2100 |
L |
1307207837 |
53.2400 |
L |
Ordinary Shares |
2017-05-10 |
臻达发展有限公司 |
Best Approach Developments Limited |
649000 |
1306558837 |
53.2100 |
L |
1307207837 |
53.2400 |
L |
Ordinary Shares |
2017-05-09 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
102000 |
1306456837 |
53.2100 |
L |
1306558837 |
53.2100 |
L |
Ordinary |
2017-05-09 |
臻达发展有限公司 |
Best Approach Developments Limited |
102000 |
1306456837 |
53.2100 |
L |
1306558837 |
53.2100 |
L |
Ordinary Shares |
2017-05-09 |
诚朗发展有限公司 |
Century Rise Development Limited |
102000 |
1306456837 |
53.2100 |
L |
1306558837 |
53.2100 |
L |
Ordinary Shares |
2017-05-09 |
|
Harvest Vista Company Limited |
102000 |
1306456837 |
53.2100 |
L |
1306558837 |
53.2100 |
L |
Ordinary Shares |
2017-05-08 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
125000 |
1306331837 |
53.2000 |
L |
1306456837 |
53.2100 |
L |
Ordinary |
2017-05-08 |
臻达发展有限公司 |
Best Approach Developments Limited |
125000 |
1306331837 |
53.2000 |
L |
1306456837 |
53.2100 |
L |
Ordinary Shares |
2017-05-08 |
诚朗发展有限公司 |
Century Rise Development Limited |
125000 |
1306331837 |
53.2000 |
L |
1306456837 |
53.2100 |
L |
Ordinary Shares |
2017-05-08 |
|
Harvest Vista Company Limited |
125000 |
1306331837 |
53.2000 |
L |
1306456837 |
53.2100 |
L |
Ordinary Shares |
2017-05-05 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1272000 |
1305059837 |
53.1500 |
L |
1306331837 |
53.2000 |
L |
Ordinary |
2017-05-05 |
臻达发展有限公司 |
Best Approach Developments Limited |
1272000 |
1305059837 |
53.1500 |
L |
1306331837 |
53.2000 |
L |
Ordinary Shares |
2017-05-05 |
诚朗发展有限公司 |
Century Rise Development Limited |
1272000 |
1305059837 |
53.1500 |
L |
1306331837 |
53.2000 |
L |
Ordinary Shares |
2017-05-05 |
|
Harvest Vista Company Limited |
1272000 |
1305059837 |
53.1500 |
L |
1306331837 |
53.2000 |
L |
Ordinary Shares |
2017-05-04 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
2350000 |
1302709837 |
53.0600 |
L |
1305059837 |
53.1500 |
L |
Ordinary |
2017-05-04 |
臻达发展有限公司 |
Best Approach Developments Limited |
2350000 |
1302709837 |
53.0600 |
L |
1305059837 |
53.1500 |
L |
Ordinary Shares |
2017-05-04 |
诚朗发展有限公司 |
Century Rise Development Limited |
2350000 |
1302709837 |
53.0600 |
L |
1305059837 |
53.1500 |
L |
Ordinary Shares |
2017-05-04 |
|
Harvest Vista Company Limited |
2350000 |
1302709837 |
53.0600 |
L |
1305059837 |
53.1500 |
L |
Ordinary Shares |
2017-05-02 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
1057000 |
1301652837 |
53.0100 |
L |
1302709837 |
53.0600 |
L |
Ordinary |
2017-05-02 |
|
Harvest Vista Company Limited |
1057000 |
1301652837 |
53.0100 |
L |
1302709837 |
53.0600 |
L |
Ordinary Shares |
2017-05-02 |
诚朗发展有限公司 |
Century Rise Development Limited |
1057000 |
1301652837 |
53.0100 |
L |
1302709837 |
53.0600 |
L |
Ordinary Shares |
2017-05-02 |
臻达发展有限公司 |
Best Approach Developments Limited |
1057000 |
1301652837 |
53.0100 |
L |
1302709837 |
53.0600 |
L |
Ordinary Shares |
2017-04-12 |
臻达发展有限公司 |
Best Approach Developments Limited |
|
1301652837 |
55.7600 |
L |
1301652837 |
53.0100 |
L |
Ordinary Shares |
2017-04-12 |
诚朗发展有限公司 |
Century Rise Development Limited |
|
1301652837 |
55.7600 |
L |
1301652837 |
53.0100 |
L |
Ordinary Shares |
2017-04-12 |
|
Harvest Vista Company Limited |
|
1301652837 |
55.7600 |
L |
1301652837 |
53.0100 |
L |
Ordinary Shares |
2017-04-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
1301652837 |
55.7600 |
L |
1301652837 |
53.0100 |
L |
Ordinary |
2017-03-28 |
臻达发展有限公司 |
Best Approach Developments Limited |
|
1301652837 |
63.9900 |
L |
1301652837 |
55.7600 |
L |
Ordinary Shares |
2017-03-28 |
诚朗发展有限公司 |
Century Rise Development Limited |
|
1301652837 |
63.9900 |
L |
1301652837 |
55.7600 |
L |
Ordinary Shares |
2017-03-28 |
|
Harvest Vista Company Limited |
|
1301652837 |
63.9900 |
L |
1301652837 |
55.7600 |
L |
Ordinary Shares |
2017-03-28 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
1301652837 |
63.9900 |
L |
1301652837 |
55.7600 |
L |
Ordinary |
2017-03-28 |
|
AEP Green Power,Limited |
300000000 |
128305678 |
6.3100 |
L |
128305678 |
5.5000 |
L |
Ordinary Shares |
2017-02-17 |
|
True Victor Holdinigs Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
14.7500 |
L |
Ordinary Shares |
2017-02-17 |
上海实业(集团)有限公司 |
Shanghai Industrial Investment (Holdings) Company Limited |
300000000 |
56593000 |
2.7800 |
L |
356593000 |
17.5300 |
L |
Ordinary Shares |
2017-02-17 |
上海实业控股有限公司 |
Shanghai Industrial Holdings Limited |
300000000 |
56593000 |
2.7800 |
L |
356593000 |
17.5300 |
L |
Ordinary Shares |
2016-06-03 |
|
AEP Green Power,Limited |
12000000 |
116305678 |
5.7200 |
L |
128305678 |
6.3100 |
L |
Common |
2016-05-24 |
|
Harvest Vista Company Limited |
|
1301652837 |
65.0800 |
L |
1301652837 |
63.9900 |
L |
Ordinary Shares |
2016-05-24 |
诚朗发展有限公司 |
Century Rise Development Limited |
|
1301652837 |
65.0800 |
L |
1301652837 |
63.9900 |
L |
Ordinary Shares |
2016-05-24 |
臻达发展有限公司 |
Best Approach Developments Limited |
|
1301652837 |
65.0800 |
L |
1301652837 |
63.9900 |
L |
Ordinary Shares |
2016-01-21 |
|
AEP Green Power,Limited |
13000000 |
103305678 |
5.1700 |
L |
116305678 |
5.8200 |
L |
Common |
2016-01-20 |
国际金融公司 |
International Finance Corporation |
118928900 |
0 |
0.0000 |
L |
118928900 |
5.9400 |
L |
Ordinary Shares |
2015-05-24 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
1301652837 |
65.0800 |
L |
1301652837 |
63.9900 |
L |
Ordinary Shares |
2014-12-29 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
1301652837 |
65.0800 |
L |
1301652837 |
65.0800 |
L |
Ordinary Shares |
2014-12-29 |
|
Harvest Vista Company Limited |
|
1301652837 |
65.0800 |
L |
1301652837 |
65.0800 |
L |
Ordinary Shares |
2014-12-29 |
诚朗发展有限公司 |
Century Rise Development Limited |
|
1301652837 |
65.0800 |
L |
1301652837 |
65.0800 |
L |
Ordinary Shares |
2014-12-29 |
臻达发展有限公司 |
Best Approach Developments Limited |
|
1301652837 |
65.0800 |
L |
1301652837 |
65.0800 |
L |
Ordinary Shares |
2014-12-29 |
|
AEP Green Power,Limited |
|
103305678 |
5.1700 |
L |
103305678 |
5.1700 |
L |
Ordinary Shares |