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 |
2024-03-04 |
BlackRock, Inc. |
BlackRock, Inc. |
55634203 |
142577735 |
0.0585 |
L |
86943532 |
0.0356 |
L |
普通股 |
2023-01-03 |
BlackRock, Inc. |
BlackRock, Inc. |
36844121 |
176466237 |
0.0724 |
L |
139622116 |
0.0572 |
L |
普通股 |
2023-01-02 |
BlackRock, Inc. |
BlackRock, Inc. |
29360898 |
147101839 |
0.0603 |
L |
176462737 |
0.0724 |
L |
普通股 |
2022-09-14 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
161636676 |
216258585 |
0.0886 |
L |
54621909 |
0.0224 |
L |
普通股 |
2022-09-14 |
Citron PE Holdings Limited |
Citron PE Holdings Limited |
161636676 |
210413585 |
0.0863 |
L |
48776909 |
0.0200 |
L |
普通股 |
2022-09-14 |
Citron PE Funds Limited |
Citron PE Funds Limited |
161636676 |
210413585 |
0.0863 |
L |
48776909 |
0.0200 |
L |
普通股 |
2022-09-14 |
Citron PE Associates, L.P. |
Citron PE Associates, L.P. |
161636676 |
210413585 |
0.0863 |
L |
48776909 |
0.0200 |
L |
普通股 |
2022-09-14 |
CPEChina Fund, L.P. |
CPEChina Fund, L.P. |
161636676 |
210413585 |
0.0863 |
L |
48776909 |
0.0200 |
L |
普通股 |
2022-09-14 |
CS Sunshine Investment Limited |
CS Sunshine Investment Limited |
161636676 |
210413585 |
0.0863 |
L |
48776909 |
0.0200 |
L |
普通股 |
2022-07-12 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
56880000 |
267313585 |
0.1096 |
L |
210433585 |
0.0863 |
L |
普通股 |
2022-07-12 |
Citron PE Holdings Limited |
Citron PE Holdings Limited |
56880000 |
267293585 |
0.1096 |
L |
210413585 |
0.0863 |
L |
普通股 |
2022-07-12 |
Citron PE Funds Limited |
Citron PE Funds Limited |
56880000 |
267293585 |
0.1096 |
L |
210413585 |
0.0863 |
L |
普通股 |
2022-07-12 |
Citron PE Associates, L.P. |
Citron PE Associates, L.P. |
56880000 |
267293585 |
0.1096 |
L |
210413585 |
0.0863 |
L |
普通股 |
2022-07-12 |
CPEChina Fund, L.P. |
CPEChina Fund, L.P. |
56880000 |
267293585 |
0.1096 |
L |
210413585 |
0.0863 |
L |
普通股 |
2022-07-12 |
CS Sunshine Investment Limited |
CS Sunshine Investment Limited |
56880000 |
267293585 |
0.1096 |
L |
210413585 |
0.0863 |
L |
普通股 |
2022-04-22 |
Citron PE Holdings Limited |
Citron PE Holdings Limited |
78801000 |
346094585 |
0.1419 |
L |
267293585 |
0.1096 |
L |
普通股 |
2022-04-22 |
Citron PE Funds Limited |
Citron PE Funds Limited |
78801000 |
346094585 |
0.1419 |
L |
267293585 |
0.1096 |
L |
普通股 |
2022-04-22 |
Citron PE Associates, L.P. |
Citron PE Associates, L.P. |
78801000 |
346094585 |
0.1419 |
L |
267293585 |
0.1096 |
L |
普通股 |
2022-04-22 |
CPEChina Fund, L.P. |
CPEChina Fund, L.P. |
78801000 |
346094585 |
0.1419 |
L |
267293585 |
0.1096 |
L |
普通股 |
2022-04-22 |
CS Sunshine Investment Limited |
CS Sunshine Investment Limited |
78801000 |
346094585 |
0.1419 |
L |
267293585 |
0.1096 |
L |
普通股 |
2022-04-22 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
78801000 |
346094585 |
0.1419 |
L |
267293585 |
0.1096 |
L |
普通股 |
2022-01-13 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
126117775 |
472612360 |
0.1874 |
L |
346494585 |
0.1374 |
L |
普通股 |
2022-01-13 |
Citron PE Funds Limited |
Citron PE Funds Limited |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2022-01-13 |
Citron PE Associates, L.P. |
Citron PE Associates, L.P. |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2022-01-13 |
Citron PE Holdings Limited |
Citron PE Holdings Limited |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2022-01-13 |
CS Sunshine Investment Limited |
CS Sunshine Investment Limited |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2022-01-13 |
CPEChina Fund, L.P. |
CPEChina Fund, L.P. |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2021-12-12 |
Citron PE Holdings Limited |
Citron PE Holdings Limited |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2021-12-12 |
Citron PE Funds Limited |
Citron PE Funds Limited |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2021-12-12 |
Citron PE Associates, L.P. |
Citron PE Associates, L.P. |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2021-12-12 |
CPEChina Fund, L.P. |
CPEChina Fund, L.P. |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2021-12-12 |
CS Sunshine Investment Limited |
CS Sunshine Investment Limited |
126117775 |
472212360 |
0.1872 |
L |
346094585 |
0.1372 |
L |
普通股 |
2021-06-29 |
HHLR Fund, L.P. |
HHLR Fund, L.P. |
223514977 |
223514977 |
0.0877 |
L |
0 |
0.0000 |
L |
普通股 |
2021-06-29 |
HHLR Advisors, Ltd. |
HHLR Advisors, Ltd. |
229371477 |
229371477 |
0.0900 |
L |
0 |
0.0000 |
L |
普通股 |
2021-06-29 |
Morgan Stanley |
Morgan Stanley |
199252610 |
258031207 |
0.1012 |
L |
58778597 |
0.0230 |
L |
普通股 |
2021-06-29 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
36124292 |
133557982 |
0.0524 |
L |
169682274 |
0.0665 |
L |
普通股 |
2021-06-25 |
Morgan Stanley |
Morgan Stanley |
0 |
26559648 |
0.0104 |
L |
254491509 |
0.0998 |
L |
普通股 |
2021-05-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
139601312 |
267071005 |
0.1047 |
L |
127469693 |
0.0500 |
L |
普通股 |
2021-05-18 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
130188256 |
0.0510 |
L |
267071005 |
0.1047 |
L |
普通股 |
2021-04-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
122778481 |
293277623 |
0.1153 |
L |
170499142 |
0.0670 |
L |
普通股 |
2020-09-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
56400922 |
176939816 |
0.0695 |
L |
233340738 |
0.0917 |
L |
普通股 |
2020-07-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
30609083 |
263257421 |
0.1037 |
L |
232648338 |
0.0916 |
L |
普通股 |
2020-06-19 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
103721882 |
190243533 |
0.0749 |
L |
293965415 |
0.1158 |
L |
普通股 |
2020-06-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
34890352 |
143684472 |
0.0566 |
L |
178574824 |
0.0703 |
L |
普通股 |
2020-03-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
84323405 |
96091295 |
0.0378 |
L |
180414700 |
0.0710 |
L |
普通股 |
2020-03-31 |
Hillhouse Capital Advisors, Ltd. |
Hillhouse Capital Advisors, Ltd. |
599367030 |
706146030 |
0.2782 |
L |
229371477 |
0.0904 |
L |
普通股 |
2020-03-31 |
TMF (Cayman) Ltd. |
TMF (Cayman) Ltd. |
122592477 |
703106520 |
0.2770 |
L |
580514043 |
0.2287 |
L |
普通股 |
2020-03-31 |
Gaoling Fund, L.P. |
Gaoling Fund, L.P. |
599367030 |
700289530 |
0.2759 |
L |
223514977 |
0.0881 |
L |
普通股 |
2020-03-31 |
娄竞 |
娄竞 |
122592477 |
647973040 |
0.2553 |
L |
525380563 |
0.2070 |
L |
普通股 |
2020-03-31 |
邢丽莉 |
邢丽莉 |
122592477 |
647973040 |
0.2553 |
L |
525380563 |
0.2070 |
L |
普通股 |
2020-03-18 |
Hillhouse Capital Advisors, Ltd. |
Hillhouse Capital Advisors, Ltd. |
599367030 |
106779000 |
0.0421 |
L |
706146030 |
0.2782 |
L |
普通股 |
2020-03-18 |
Gaoling Fund, L.P. |
Gaoling Fund, L.P. |
599367030 |
100922500 |
0.0398 |
L |
700289530 |
0.2759 |
L |
普通股 |
2018-12-27 |
TMF (Cayman) Ltd. |
TMF (Cayman) Ltd. |
47946010 |
665261510 |
0.2615 |
L |
713207520 |
0.2804 |
L |
普通股 |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
16538668 |
0.6500 |
S |
14448168 |
0.5600 |
S |
Ordinary Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
79124819 |
3.1100 |
P |
79124819 |
3.1100 |
P |
Ordinary Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
5693245 |
153607695 |
6.0300 |
L |
147914450 |
5.8100 |
L |
Ordinary Shares |
2018-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
3485316 |
149894460 |
5.8900 |
L |
153379776 |
6.0200 |
L |
Ordinary Shares |
2018-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
75424819 |
2.9600 |
P |
79124819 |
3.1100 |
P |
Ordinary Shares |
2018-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
17054168 |
0.6700 |
S |
17028168 |
0.6600 |
S |
Ordinary Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
20897668 |
0.8200 |
S |
17054168 |
0.6700 |
S |
Ordinary Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
75789319 |
2.9700 |
P |
75424819 |
2.9600 |
P |
Ordinary Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
5479652 |
155374112 |
6.1000 |
L |
149894460 |
5.8900 |
L |
Ordinary Shares |
2018-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
1581538 |
151232878 |
5.9400 |
L |
152814416 |
6.0000 |
L |
Ordinary Shares |
2018-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
73609978 |
2.8900 |
P |
73590734 |
2.8900 |
P |
Ordinary Shares |
2018-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
19529168 |
0.7600 |
S |
21465168 |
0.8400 |
S |
Ordinary Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
18690559 |
163330215 |
6.4200 |
L |
144639656 |
5.6800 |
L |
Ordinary Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
78882478 |
3.1000 |
P |
62475478 |
2.4500 |
P |
Ordinary Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
24809682 |
0.9700 |
S |
24810682 |
0.9700 |
S |
Ordinary Shares |
2018-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
767000 |
25946182 |
1.0200 |
S |
25179182 |
0.9800 |
S |
Ordinary Shares |
2018-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
75694478 |
2.9700 |
P |
75644478 |
2.9700 |
P |
Ordinary Shares |
2018-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
159559988 |
6.2700 |
L |
159813869 |
6.2800 |
L |
Ordinary Shares |
2018-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
33043708 |
1.2900 |
S |
32987708 |
1.2900 |
S |
Ordinary Shares |
2018-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
73074467 |
2.8700 |
P |
72973467 |
2.8600 |
P |
Ordinary Shares |
2018-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
5842467 |
179157495 |
7.0400 |
L |
173315028 |
6.8100 |
L |
Ordinary Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
1180223 |
177977272 |
6.9900 |
L |
179157495 |
7.0400 |
L |
Ordinary Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
73818967 |
2.9000 |
P |
73074467 |
2.8700 |
P |
Ordinary Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
33043708 |
1.2900 |
S |
33043708 |
1.2900 |
S |
Ordinary Shares |
2018-09-12 |
TMF 信托 |
TMF (Cayman) Ltd. |
2900000 |
662127010 |
26.0300 |
L |
665027010 |
26.1400 |
L |
Ordinary Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
3874443 |
179566977 |
7.0500 |
L |
175692534 |
6.9000 |
L |
Ordinary Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
72360494 |
2.8400 |
P |
73287494 |
2.8800 |
P |
Ordinary Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
33844714 |
1.3300 |
S |
33146214 |
1.3000 |
S |
Ordinary Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
5214797 |
172922709 |
6.7900 |
L |
178137506 |
7.0000 |
L |
Ordinary Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
71697994 |
2.8100 |
P |
71697994 |
2.8100 |
P |
Ordinary Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
32970214 |
1.2900 |
S |
32935714 |
1.2900 |
S |
Ordinary Shares |
2018-08-23 |
TMF 信托 |
TMF (Cayman) Ltd. |
17500 |
669647510 |
26.3300 |
L |
669665010 |
26.3300 |
L |
Ordinary Shares |
2018-08-22 |
TMF 信托 |
TMF (Cayman) Ltd. |
6222500 |
663425010 |
26.0800 |
L |
669647510 |
26.3300 |
L |
Ordinary Shares |
2018-08-21 |
TMF 信托 |
TMF (Cayman) Ltd. |
7349000 |
656076010 |
25.7900 |
L |
663425010 |
26.0800 |
L |
Ordinary Shares |
2018-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
36785596 |
1.4400 |
S |
29325296 |
1.1500 |
S |
Ordinary Shares |
2018-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
76576005 |
3.0100 |
P |
68457505 |
2.6900 |
P |
Ordinary Shares |
2018-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
15049050 |
180505288 |
7.1000 |
L |
165456238 |
6.5100 |
L |
Ordinary Shares |
2018-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
76821505 |
3.0200 |
P |
76576005 |
3.0100 |
P |
Ordinary Shares |
2018-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
7749979 |
172755309 |
6.8000 |
L |
180505288 |
7.1000 |
L |
Ordinary Shares |
2018-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
28687096 |
1.1200 |
S |
36785596 |
1.4400 |
S |
Ordinary Shares |
2018-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
10480640 |
187078433 |
7.3600 |
L |
176597793 |
6.9500 |
L |
Ordinary Shares |
2018-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
76881505 |
3.0200 |
P |
76842005 |
3.0200 |
P |
Ordinary Shares |
2018-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
37239951 |
1.4600 |
S |
28618596 |
1.1200 |
S |
Ordinary Shares |
2018-06-04 |
CS Sunshine Investment Limited |
CS Sunshine Investment Limited |
149300000 |
621512360 |
0.2448 |
L |
472212360 |
0.1860 |
L |
普通股 |
2018-06-04 |
CITICPE Holdings Limited |
CITICPE Holdings Limited |
149300000 |
621512360 |
0.2448 |
L |
472212360 |
0.1860 |
L |
普通股 |
2018-06-04 |
|
CITICPE Holdings Limited |
149300000 |
621512360 |
24.4800 |
L |
472212360 |
18.6000 |
L |
Ordinary Shares |
2018-06-04 |
|
CS Sunshine Investment Limited |
149300000 |
621512360 |
24.4800 |
L |
472212360 |
18.6000 |
L |
Ordinary Shares |
2018-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
5007497 |
174355381 |
6.8600 |
L |
179362878 |
7.0600 |
L |
Ordinary Shares |
2018-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
79967087 |
3.1400 |
P |
79891087 |
3.1400 |
P |
Ordinary Shares |
2018-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
32435919 |
1.2700 |
S |
32425919 |
1.2700 |
S |
Ordinary Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
2348740 |
178074160 |
7.0100 |
L |
175725420 |
6.9200 |
L |
Ordinary Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
85277531 |
3.3500 |
P |
83502031 |
3.2800 |
P |
Ordinary Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
37118376 |
1.4600 |
S |
36919876 |
1.4500 |
S |
Ordinary Shares |
2018-01-24 |
邢丽莉 |
Xing Lily |
6200010 |
641773030 |
25.2800 |
L |
647973040 |
25.5200 |
L |
Ordinary Shares |
2018-01-24 |
娄丹 |
Lou Dan |
6200010 |
605567040 |
23.8500 |
L |
599367030 |
23.6100 |
L |
Ordinary Shares |
2018-01-22 |
TMF 信托 |
TMF (Cayman) Ltd. |
2715500 |
660149510 |
26.0000 |
L |
657434010 |
25.9000 |
L |
Ordinary Shares |
2017-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
2940873 |
201759811 |
7.9400 |
L |
204700684 |
8.0600 |
L |
Ordinary Shares |
2017-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
26740645 |
1.0500 |
S |
26710145 |
1.0500 |
S |
Ordinary Shares |
2017-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
114307267 |
4.5000 |
P |
114307267 |
4.5000 |
P |
Ordinary Shares |
2017-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
114876957 |
4.5200 |
P |
114804452 |
4.5200 |
P |
Ordinary Shares |
2017-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
2086500 |
23590145 |
0.9200 |
S |
25676645 |
1.0100 |
S |
Ordinary Shares |
2017-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
197649266 |
7.7800 |
L |
199787761 |
7.8600 |
L |
Ordinary Shares |
2017-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
126470123 |
4.9800 |
P |
117050123 |
4.6100 |
P |
Ordinary Shares |
2017-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
2373000 |
26583645 |
1.0400 |
S |
24210645 |
0.9500 |
S |
Ordinary Shares |
2017-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
11767000 |
208801651 |
8.2200 |
L |
197034651 |
7.7600 |
L |
Ordinary Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
126209489 |
4.9700 |
P |
126470123 |
4.9800 |
P |
Ordinary Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
10728000 |
15855645 |
0.6200 |
S |
26583645 |
1.0400 |
S |
Ordinary Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
12097934 |
196703717 |
7.7400 |
L |
208801651 |
8.2200 |
L |
Ordinary Shares |
2017-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
126826489 |
4.9900 |
P |
126826489 |
4.9900 |
P |
Ordinary Shares |
2017-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1965870 |
0.0700 |
S |
1665870 |
0.0600 |
S |
Ordinary Shares |
2017-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
10708310 |
168818626 |
6.6400 |
L |
179526936 |
7.0700 |
L |
Ordinary Shares |
2017-07-18 |
TMF 信托 |
TMF (Cayman) Ltd. |
|
672169510 |
26.5400 |
L |
672169510 |
26.4800 |
L |
Ordinary Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
36000 |
0.0000 |
S |
36000 |
0.0000 |
S |
Ordinary Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
48726475 |
127136869 |
5.0200 |
L |
78410394 |
3.1000 |
L |
Ordinary Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
36000 |
0.0000 |
S |
36000 |
0.0000 |
S |
Ordinary Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
1187290 |
125949579 |
4.9700 |
L |
127136869 |
5.0200 |
L |
Ordinary Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
36000 |
0.0000 |
S |
36000 |
0.0000 |
S |
Ordinary Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
127136869 |
5.0200 |
L |
127136869 |
5.0200 |
L |
Ordinary Shares |
2017-07-07 |
TMF 信托 |
TMF (Cayman) Ltd. |
20000000 |
672169510 |
26.5400 |
L |
672169510 |
26.5400 |
L |
Ordinary Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
115259081 |
4.5500 |
P |
116083473 |
4.5800 |
P |
Ordinary Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
4800000 |
0.1800 |
S |
4800000 |
0.1800 |
S |
Ordinary Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
461392 |
151751081 |
5.9900 |
L |
152212473 |
6.0100 |
L |
Ordinary Shares |
2017-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
5971500 |
122888581 |
4.8500 |
L |
128860081 |
5.0800 |
L |
Ordinary Shares |
2017-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
5023000 |
0.1900 |
S |
5023000 |
0.1900 |
S |
Ordinary Shares |
2017-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
96194081 |
3.7900 |
P |
96194081 |
3.7900 |
P |
Ordinary Shares |
2017-04-28 |
|
CITIC PE Associates, L.P. |
41746000 |
663258360 |
26.1900 |
L |
621512360 |
24.5400 |
L |
Ordinary Shares |
2017-04-28 |
|
CITIC PE Associates, L.P. |
|
41746000 |
1.6500 |
S |
|
|
|
Ordinary Shares |
2017-04-28 |
|
CITIC PE Funds Limited |
41746000 |
663258360 |
26.1900 |
L |
621512360 |
24.5400 |
L |
Ordinary Shares |
2017-04-28 |
|
CITIC PE Funds Limited |
|
41746000 |
1.6500 |
S |
|
|
|
Ordinary Shares |
2017-04-28 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
41746000 |
663258360 |
26.1900 |
L |
621512360 |
24.5400 |
L |
Ordinary Shares |
2017-04-28 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
41746000 |
1.6500 |
S |
|
|
|
Ordinary Shares |
2017-04-28 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
41746000 |
663258360 |
26.1900 |
L |
621512360 |
24.5400 |
L |
Ordinary Shares |
2017-04-28 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
41746000 |
1.6500 |
S |
|
|
|
Ordinary Shares |
2017-04-28 |
|
CITICPE Holdings Limited |
41746000 |
663258360 |
26.1900 |
L |
621512360 |
24.5400 |
L |
Ordinary Shares |
2017-04-28 |
|
CITICPE Holdings Limited |
|
41746000 |
1.6500 |
S |
|
|
|
Ordinary Shares |
2017-04-28 |
|
CPEChina Fund, L.P. |
41746000 |
663258360 |
26.1900 |
L |
621512360 |
24.5400 |
L |
Ordinary Shares |
2017-04-28 |
|
CPEChina Fund, L.P. |
|
41746000 |
1.6500 |
S |
|
|
|
Ordinary Shares |
2017-04-28 |
|
CS Sunshine Investment Limited |
41746000 |
663258360 |
26.1900 |
L |
621512360 |
24.5400 |
L |
Ordinary Shares |
2017-04-28 |
|
CS Sunshine Investment Limited |
|
41746000 |
1.6500 |
S |
|
|
|
Ordinary Shares |
2017-04-28 |
|
CLSA Global Investment Management Limited |
|
41746000 |
1.6500 |
S |
|
|
|
Ordinary Shares |
2017-04-28 |
|
CLSA Global Investment Management Limited |
41746000 |
663258360 |
26.1900 |
L |
621512360 |
24.5400 |
L |
Ordinary Shares |
2017-03-31 |
|
CLSA Global Investment Management Limited |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-31 |
|
CLSA Global Investment Management Limited |
49000000 |
712258360 |
28.1300 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-31 |
|
CLSA Global Investment Management Limited |
41746000 |
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-31 |
|
CLSA Global Investment Management Limited |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-31 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-31 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
49000000 |
663258360 |
26.1900 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-31 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
41746000 |
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-31 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-31 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-31 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
49000000 |
663258360 |
26.1900 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-31 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
41746000 |
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-31 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
9981422 |
133973239 |
5.2900 |
L |
123991817 |
4.9000 |
L |
Ordinary Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
651000 |
0.0300 |
S |
429000 |
0.0200 |
S |
Ordinary Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
8885548 |
133973239 |
5.2900 |
L |
133973239 |
5.2900 |
L |
Ordinary Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
651000 |
0.0300 |
S |
651000 |
0.0300 |
S |
Ordinary Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1565000 |
0.0600 |
S |
1536000 |
0.0600 |
S |
Ordinary Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
2110458 |
125320995 |
4.9500 |
L |
127431453 |
5.0300 |
L |
Ordinary Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1536000 |
0.0600 |
S |
1536000 |
0.0600 |
S |
Ordinary Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
2130838 |
127431453 |
5.0300 |
L |
127431453 |
5.0300 |
L |
Ordinary Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1565000 |
0.0600 |
S |
1565000 |
0.0600 |
S |
Ordinary Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
3336058 |
128657053 |
5.0800 |
L |
125320995 |
4.9500 |
L |
Ordinary Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1565000 |
0.0600 |
S |
1565000 |
0.0600 |
S |
Ordinary Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
1430375 |
128657053 |
5.0800 |
L |
128657053 |
5.0800 |
L |
Ordinary Shares |
2017-03-23 |
|
CITIC PE Associates, L.P. |
49000000 |
712258360 |
28.1300 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-23 |
|
CITIC PE Associates, L.P. |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-23 |
|
CITIC PE Funds Limited |
49000000 |
712258360 |
28.1300 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-23 |
|
CITIC PE Funds Limited |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-23 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
49000000 |
712258360 |
28.1300 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-23 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-23 |
中信证券国际资产管理有限公司 |
CITIC Securities International Asset Management Limited |
49000000 |
712258360 |
28.1300 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-23 |
中信证券国际资产管理有限公司 |
CITIC Securities International Asset Management Limited |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-23 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
49000000 |
712258360 |
28.1300 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-23 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-23 |
|
CITICPE Holdings Limited |
49000000 |
712258360 |
28.1300 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-23 |
|
CITICPE Holdings Limited |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-23 |
|
CPEChina Fund, L.P. |
49000000 |
712258360 |
28.1300 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-23 |
|
CPEChina Fund, L.P. |
|
41746000 |
1.6500 |
S |
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-23 |
|
CS Sunshine Investment Limited |
49000000 |
712258360 |
28.1300 |
L |
663258360 |
26.1900 |
L |
Ordinary Shares |
2017-03-23 |
|
CS Sunshine Investment Limited |
|
41746000 |
1.6500 |
S |
4174600 |
1.6500 |
S |
Ordinary Shares |
2017-03-22 |
邢丽莉 |
Xing Lily |
203045686 |
641773030 |
25.3400 |
L |
641773030 |
25.3400 |
L |
Ordinary Shares |
2017-03-22 |
TMF 信托 |
TMF (Cayman) Ltd. |
203045686 |
675856160 |
26.6900 |
L |
675856160 |
26.6900 |
L |
Ordinary |
2017-03-22 |
娄丹 |
Lou Dan |
203045686 |
605567040 |
23.9100 |
L |
605567040 |
23.9100 |
L |
Ordinary Shares |
2017-03-22 |
能达国际有限公司 |
Lambda International Limited |
203045686 |
599367030 |
23.6700 |
L |
599367030 |
23.6700 |
L |
Ordinary Shares |
2017-03-22 |
|
Decade Sunshine Limited |
203045686 |
599367030 |
23.6700 |
L |
599367030 |
23.6700 |
L |
Ordinary Shares |
2017-03-22 |
|
Century Sunshine Limited |
203045686 |
599367030 |
23.6700 |
L |
599367030 |
23.6700 |
L |
Ordinary Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
6703500 |
127928785 |
5.0500 |
L |
127928785 |
5.0500 |
L |
Ordinary Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1565000 |
0.0600 |
S |
1565000 |
0.0600 |
S |
Ordinary Shares |
2017-03-21 |
邢丽莉 |
Xing Lily |
41746000 |
800027030 |
23.6900 |
L |
641773030 |
25.3400 |
L |
Ordinary Shares |
2017-03-21 |
|
CITIC PE Associates, L.P. |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-21 |
|
CITIC PE Associates, L.P. |
41746000 |
|
|
|
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-21 |
|
CITIC PE Funds Limited |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-21 |
|
CITIC PE Funds Limited |
41746000 |
|
|
|
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-21 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-21 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
41746000 |
|
|
|
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-21 |
中信证券国际资产管理有限公司 |
CITIC Securities International Asset Management Limited |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-21 |
中信证券国际资产管理有限公司 |
CITIC Securities International Asset Management Limited |
41746000 |
|
|
|
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-21 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-21 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
41746000 |
|
|
|
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-21 |
|
CITICPE Holdings Limited |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-21 |
|
CITICPE Holdings Limited |
41746000 |
|
|
|
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-21 |
|
CPEChina Fund, L.P. |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-21 |
|
CPEChina Fund, L.P. |
41746000 |
|
|
|
41746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-21 |
|
CS Sunshine Investment Limited |
|
712258360 |
28.1300 |
L |
712258360 |
28.1300 |
L |
Ordinary Shares |
2017-03-21 |
|
CS Sunshine Investment Limited |
41746000 |
|
|
|
47746000 |
1.6500 |
S |
Ordinary Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
210000 |
133989635 |
5.2900 |
L |
133989635 |
5.2900 |
L |
Ordinary Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1881000 |
0.0700 |
S |
1881000 |
0.0700 |
S |
Ordinary Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1881000 |
0.0700 |
S |
1881000 |
0.0700 |
S |
Ordinary Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
1564000 |
137930377 |
5.4500 |
L |
137930377 |
5.4500 |
L |
Ordinary Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1946000 |
0.0800 |
S |
1946000 |
0.0800 |
S |
Ordinary Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
904501 |
138026824 |
5.4500 |
L |
138026824 |
5.4500 |
L |
Ordinary Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1946000 |
0.0800 |
S |
1946000 |
0.0800 |
S |
Ordinary Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1750920 |
139047630 |
5.4900 |
L |
139047630 |
5.4900 |
L |
Ordinary Shares |
2017-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2056000 |
0.0800 |
S |
2056000 |
0.0800 |
S |
Ordinary Shares |
2017-03-13 |
贝莱德公司 |
Blackrock, Inc. |
411804 |
138892423 |
5.4800 |
L |
138892423 |
5.4800 |
L |
Ordinary Shares |
2017-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2108500 |
0.0800 |
S |
2108500 |
0.0800 |
S |
Ordinary Shares |
2017-03-10 |
贝莱德公司 |
Blackrock, Inc. |
771100 |
143883632 |
5.6800 |
L |
143883632 |
5.6800 |
L |
Ordinary Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
375000 |
141787669 |
5.6000 |
L |
141787669 |
5.6000 |
L |
Ordinary Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2108500 |
0.0800 |
S |
2108500 |
0.0800 |
S |
Ordinary Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1528125 |
143752618 |
5.6800 |
L |
143752618 |
5.6800 |
L |
Ordinary Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2178500 |
0.0900 |
S |
2178500 |
0.0900 |
S |
Ordinary Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
4632500 |
143737280 |
5.6800 |
L |
143737280 |
5.6800 |
L |
Ordinary Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2178500 |
0.0900 |
S |
2178500 |
0.0900 |
S |
Ordinary Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
7918000 |
143711132 |
5.6800 |
L |
143711132 |
5.6800 |
L |
Ordinary Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2178500 |
0.0900 |
S |
2178500 |
0.0900 |
S |
Ordinary Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2178500 |
0.0900 |
S |
2178500 |
0.0900 |
S |
Ordinary Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
4594500 |
147421726 |
5.8200 |
L |
147421726 |
5.8200 |
L |
Ordinary Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2178500 |
0.0900 |
S |
2178500 |
0.0900 |
S |
Ordinary Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
2130000 |
145520522 |
5.7500 |
L |
145520522 |
5.7500 |
L |
Ordinary Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2215500 |
0.0900 |
S |
2215500 |
0.0900 |
S |
Ordinary Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
145371150 |
5.7400 |
L |
145371150 |
5.7400 |
L |
Ordinary Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2393500 |
0.0900 |
S |
2393500 |
0.0900 |
S |
Ordinary Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
6891500 |
143331432 |
5.6600 |
L |
143331432 |
5.6600 |
L |
Ordinary Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
1701023 |
152920838 |
6.0400 |
L |
151219815 |
5.9700 |
L |
Ordinary Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3182500 |
0.1300 |
S |
3037000 |
0.1200 |
S |
Ordinary Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
505500 |
152417052 |
6.0200 |
L |
152417052 |
6.0200 |
L |
Ordinary Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3182500 |
0.1300 |
S |
3182500 |
0.1300 |
S |
Ordinary Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
2191500 |
151997058 |
6.0000 |
L |
151997058 |
6.0000 |
L |
Ordinary Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3322000 |
0.1300 |
S |
3322000 |
0.1300 |
S |
Ordinary Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
3164972 |
150448729 |
5.9400 |
L |
153613701 |
6.0700 |
L |
Ordinary Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3322000 |
0.1300 |
S |
3322000 |
0.1300 |
S |
Ordinary Shares |
2017-02-02 |
邢丽莉 |
Xing Lily |
660000 |
599367030 |
23.6700 |
L |
600027030 |
23.6900 |
L |
Ordinary Shares |
2017-02-02 |
TMF 信托 |
TMF (Cayman) Ltd. |
20000000 |
675856160 |
26.6900 |
L |
655856160 |
25.9000 |
L |
Ordinary Shares |
2017-02-02 |
TMF 信托 |
TMF (Cayman) Ltd. |
20000000 |
655856160 |
25.9000 |
L |
675856160 |
26.6900 |
L |
Ordinary Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1407000 |
0.0600 |
S |
1407000 |
0.0600 |
S |
Ordinary Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
5407150 |
143210284 |
5.6600 |
L |
143210284 |
5.6600 |
L |
Ordinary Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
99500 |
0.0000 |
S |
99500 |
0.0000 |
S |
Ordinary Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
204000 |
138770896 |
5.4800 |
L |
138770896 |
5.4800 |
L |
Ordinary Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
99500 |
0.0000 |
S |
99500 |
0.0000 |
S |
Ordinary Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
965727 |
138101427 |
5.4500 |
L |
138101427 |
5.4500 |
L |
Ordinary Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
558000 |
139106288 |
5.4900 |
L |
139106288 |
5.4900 |
L |
Ordinary Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
81500 |
0.0000 |
S |
81500 |
0.0000 |
S |
Ordinary Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
7168978 |
141902158 |
5.6000 |
L |
141902158 |
5.6000 |
L |
Ordinary Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
Ordinary Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
210092 |
144903530 |
5.7200 |
L |
144903530 |
5.7200 |
L |
Ordinary Shares |
2016-10-03 |
贝莱德公司 |
Blackrock, Inc. |
519500 |
145970898 |
5.7600 |
L |
145970898 |
5.7600 |
L |
Ordinary Shares |
2016-09-29 |
贝莱德公司 |
Blackrock, Inc. |
733546 |
145966468 |
5.7600 |
L |
145966468 |
5.7600 |
L |
Ordinary Shares |
2016-09-28 |
贝莱德公司 |
Blackrock, Inc. |
3886454 |
145684086 |
5.7500 |
L |
145684086 |
5.7500 |
L |
Ordinary Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
4727600 |
144995243 |
5.7300 |
L |
144995243 |
5.7300 |
L |
Ordinary Shares |
2016-09-26 |
贝莱德公司 |
Blackrock, Inc. |
409000 |
148373124 |
5.8600 |
L |
148373124 |
5.8600 |
L |
Ordinary Shares |
2016-09-26 |
TMF 信托 |
TMF (Cayman) Ltd. |
20000000 |
655856160 |
25.9000 |
L |
675856160 |
26.6900 |
L |
Ordinary Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
1247000 |
147789331 |
5.8400 |
L |
147789331 |
5.8400 |
L |
Ordinary Shares |
2016-09-22 |
邢丽莉 |
Xing Lily |
599367030 |
0 |
0.0000 |
L |
599367030 |
23.6700 |
L |
Ordinary Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
386491 |
152197977 |
6.0100 |
L |
151811486 |
5.9900 |
L |
Ordinary Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
6441949 |
145756028 |
5.7600 |
L |
152197977 |
6.0100 |
L |
Ordinary Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
152197977 |
6.0100 |
L |
152197977 |
6.0100 |
L |
Ordinary Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
145756028 |
5.7600 |
L |
145756028 |
5.7600 |
L |
Ordinary Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
426500 |
148448737 |
5.8600 |
L |
148448737 |
5.8600 |
L |
Ordinary Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
4300000 |
150296724 |
5.9400 |
L |
150296724 |
5.9400 |
L |
Ordinary Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
147811066 |
5.8400 |
L |
147811066 |
5.8400 |
L |
Ordinary Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
3450000 |
149196497 |
5.8900 |
L |
149196497 |
5.8900 |
L |
Ordinary Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
1250000 |
147846813 |
5.8400 |
L |
147846813 |
5.8400 |
L |
Ordinary Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
148257395 |
5.8500 |
L |
148257395 |
5.8500 |
L |
Ordinary Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
2672520 |
143545875 |
5.6700 |
L |
143545875 |
5.6700 |
L |
Ordinary Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
272500 |
141604340 |
5.5900 |
L |
141604340 |
5.5900 |
L |
Ordinary Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
2606000 |
141405920 |
5.5800 |
L |
141405920 |
5.5800 |
L |
Ordinary Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
246500 |
136108638 |
5.3700 |
L |
136108638 |
5.3700 |
L |
Ordinary Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
4342480 |
134883883 |
5.3300 |
L |
134883883 |
5.3300 |
L |
Ordinary Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
378000 |
131786327 |
5.2000 |
L |
131786327 |
5.2000 |
L |
Ordinary Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
128573492 |
5.0800 |
L |
128573492 |
5.0800 |
L |
Ordinary Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
3516038 |
126117199 |
4.9800 |
L |
129633237 |
5.1200 |
L |
Ordinary Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
129633237 |
5.1200 |
L |
129633237 |
5.1200 |
L |
Ordinary Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
847598 |
126964797 |
5.0100 |
L |
126117199 |
4.9800 |
L |
Ordinary Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
127794417 |
5.0500 |
L |
127794417 |
5.0500 |
L |
Ordinary Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
2885758 |
129490809 |
5.1100 |
L |
129490809 |
5.1100 |
L |
Ordinary Shares |
2016-08-04 |
贝莱德公司 |
Blackrock, Inc. |
261500 |
132499215 |
5.2300 |
L |
132499215 |
5.2300 |
L |
Ordinary Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
673500 |
132023792 |
5.2100 |
L |
132023792 |
5.2100 |
L |
Ordinary Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1750000 |
133942049 |
5.2900 |
L |
133942049 |
5.2900 |
L |
Ordinary Shares |
2016-08-01 |
贝莱德公司 |
Blackrock, Inc. |
6933000 |
129710206 |
5.1200 |
L |
129710206 |
5.1200 |
L |
Ordinary Shares |
2016-07-29 |
贝莱德公司 |
Blackrock, Inc. |
573242 |
129358010 |
5.1100 |
L |
129358010 |
5.1100 |
L |
Ordinary Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
1701628 |
126608113 |
4.9900 |
L |
128309741 |
5.0700 |
L |
Ordinary Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
2119466 |
127701777 |
5.0400 |
L |
125582311 |
4.9600 |
L |
Ordinary Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
3421544 |
127701777 |
5.0400 |
L |
127701777 |
5.0400 |
L |
Ordinary Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
5600593 |
122101184 |
4.8200 |
L |
127701777 |
5.0400 |
L |
Ordinary Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
5156167 |
127257351 |
5.0300 |
L |
122101184 |
4.8200 |
L |
Ordinary Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
127257351 |
5.0300 |
L |
127257351 |
5.0300 |
L |
Ordinary Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
755832 |
126501519 |
4.9900 |
L |
127257351 |
5.0300 |
L |
Ordinary Shares |
2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
916666 |
127418185 |
5.0300 |
L |
126501519 |
4.9900 |
L |
Ordinary Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
1670216 |
125747969 |
4.9700 |
L |
127418185 |
5.0300 |
L |
Ordinary Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
10717544 |
127418185 |
5.0300 |
L |
127418185 |
5.0300 |
L |
Ordinary Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
2579942 |
127186408 |
5.0200 |
L |
124606466 |
4.9200 |
L |
Ordinary Shares |
2016-07-04 |
贝莱德公司 |
Blackrock, Inc. |
164412 |
127186408 |
5.0200 |
L |
127186408 |
5.0200 |
L |
Ordinary Shares |
2016-07-04 |
贝莱德公司 |
Blackrock, Inc. |
796900 |
126389508 |
4.9900 |
L |
127186408 |
5.0200 |
L |
Ordinary Shares |
2016-06-29 |
TMF 信托 |
TMF (Cayman) Ltd. |
|
655856160 |
26.0700 |
L |
655856160 |
25.9000 |
L |
Ordinary Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
5241439 |
127500649 |
5.0700 |
L |
122259210 |
4.8600 |
L |
Ordinary Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
977000 |
130341838 |
5.1800 |
L |
130341838 |
5.1800 |
L |
Ordinary Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
34500 |
0.0000 |
S |
34500 |
0.0000 |
S |
Ordinary Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
459000 |
131590015 |
5.2300 |
L |
131590015 |
5.2300 |
L |
Ordinary Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
85500 |
0.0000 |
S |
85500 |
0.0000 |
S |
Ordinary Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
141327465 |
5.6200 |
L |
141327465 |
5.6200 |
L |
Ordinary Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
6981500 |
143786493 |
5.7200 |
L |
143786493 |
5.7200 |
L |
Ordinary Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
115500 |
0.0000 |
S |
115500 |
0.0000 |
S |
Ordinary Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
143821979 |
5.7200 |
L |
143821979 |
5.7200 |
L |
Ordinary Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
161000 |
0.0100 |
S |
161000 |
0.0100 |
S |
Ordinary Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
280699 |
141213687 |
5.6100 |
L |
141213687 |
5.6100 |
L |
Ordinary Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
252500 |
0.0100 |
S |
252500 |
0.0100 |
S |
Ordinary Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
607000 |
0.0200 |
S |
607000 |
0.0200 |
S |
Ordinary Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
142371860 |
5.6600 |
L |
142371860 |
5.6600 |
L |
Ordinary Shares |
2016-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
607000 |
0.0200 |
S |
607000 |
0.0200 |
S |
Ordinary Shares |
2016-06-06 |
贝莱德公司 |
Blackrock, Inc. |
532500 |
139956201 |
5.5600 |
L |
139956201 |
5.5600 |
L |
Ordinary Shares |
2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
408500 |
0.0200 |
S |
408500 |
0.0200 |
S |
Ordinary Shares |
2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
2184985 |
151531209 |
6.0200 |
L |
149346224 |
5.9400 |
L |
Ordinary Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
408500 |
0.0200 |
S |
408500 |
0.0200 |
S |
Ordinary Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
33116147 |
118415062 |
4.7100 |
L |
151531209 |
6.0200 |
L |
Ordinary Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
408500 |
0.0200 |
S |
408500 |
0.0200 |
S |
Ordinary Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
151531209 |
6.0200 |
L |
151531209 |
6.0200 |
L |
Ordinary Shares |
2016-05-10 |
贝莱德公司 |
Blackrock, Inc. |
2584034 |
126792229 |
5.0400 |
L |
124208195 |
4.9400 |
L |
Ordinary Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
512500 |
127651894 |
5.0700 |
L |
127651894 |
5.0700 |
L |
Ordinary Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
10355785 |
118057677 |
4.6900 |
L |
128413462 |
5.1100 |
L |
Ordinary Shares |
2016-05-03 |
|
CITICPE Holdings Limited |
712258360 |
0 |
0.0000 |
L |
712258360 |
28.3200 |
L |
Ordinary Shares |
2016-05-03 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
712258360 |
0 |
0.0000 |
L |
712258360 |
28.3200 |
L |
Ordinary Shares |
2016-05-03 |
|
CITIC Securities International Asset Management Limited |
712258360 |
0 |
0.0000 |
L |
712258360 |
28.3200 |
L |
Ordinary Shares |
2016-05-03 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
712258360 |
0 |
0.0000 |
L |
712258360 |
28.3200 |
L |
Ordinary Shares |
2016-02-01 |
|
Decade Sunshine Limited |
60000000 |
659367030 |
26.2100 |
L |
599367030 |
23.8300 |
L |
Ordinary Shares |
2016-02-01 |
能达国际有限公司 |
Lambda International Limited |
599367030 |
0 |
0.0000 |
L |
599367030 |
23.8200 |
L |
Ordinary Shares |
2016-02-01 |
TMF 信托 |
TMF (Cayman) Ltd. |
599367030 |
57143130 |
2.2700 |
L |
656510160 |
26.1000 |
L |
Ordinary Shares |
2016-02-01 |
娄丹 |
Lou Dan |
599367030 |
6200010 |
0.2500 |
L |
605567040 |
24.0800 |
L |
Ordinary Shares |
2016-02-01 |
|
Century Sunshine Limited |
60000000 |
659367030 |
26.2100 |
L |
599367030 |
23.8300 |
L |
Ordinary Shares |
2015-06-29 |
|
Decade Sunshine Limited |
|
659367030 |
27.2000 |
L |
659367030 |
26.2100 |
L |
Ordinary Shares |
2015-06-29 |
|
Century Sunshine Limited |
|
659367030 |
27.2000 |
L |
659367030 |
26.2100 |
L |
Ordinary Shares |
2015-06-24 |
|
CS Sunshine Investment Limited |
712258360 |
712258360 |
29.3800 |
L |
712258360 |
28.3200 |
L |
Ordinary Shares |
2015-06-24 |
|
CPEChina Fund, L.P. |
712258360 |
712258360 |
29.3800 |
L |
712258360 |
28.3200 |
L |
Ordinary Shares |
2015-06-24 |
|
CITIC PE Funds Limited |
712258360 |
712258360 |
29.3800 |
L |
712258360 |
28.3200 |
L |
Ordinary Shares |
2015-06-24 |
|
CITIC PE Associates, L.P. |
712258360 |
712258360 |
29.3800 |
L |
712258360 |
28.3200 |
L |
Ordinary Shares |
2015-06-11 |
|
Decade Sunshine Limited |
659367030 |
0 |
0.0000 |
L |
659367030 |
27.2000 |
L |
Ordinary Shares |
2015-06-11 |
|
CS Sunshine Investment Limited |
712258360 |
712258360 |
29.3800 |
L |
712258360 |
29.3800 |
L |
Ordinary Shares |
2015-06-11 |
|
CPEChina Fund, L.P. |
712258360 |
712258360 |
29.3800 |
L |
712258360 |
29.3800 |
L |
Ordinary Shares |
2015-06-11 |
|
CITIC PE Funds Limited |
712258360 |
712258360 |
29.3800 |
L |
712258360 |
29.3800 |
L |
Ordinary Shares |
2015-06-11 |
|
CITIC PE Associates, L.P. |
712258360 |
712258360 |
29.3800 |
L |
712258360 |
29.3800 |
L |
Ordinary Shares |
2015-06-11 |
|
Century Sunshine Limited |
659367030 |
0 |
0.0000 |
L |
659367030 |
27.2000 |
L |
Ordinary Shares |