事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-01-11 |
COFCO CORPORATION |
COFCO CORPORATION |
680000000 |
1166681782 |
0.2990 |
L |
1846681782 |
0.4733 |
L |
普通股 |
2023-01-11 |
COFCO (HONG KONG) LIMITED |
COFCO (HONG KONG) LIMITED |
680000000 |
1166681782 |
0.2990 |
L |
1846681782 |
0.4733 |
L |
普通股 |
2020-07-16 |
Roberts George R. |
Roberts George R. |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
Kravis Henry Roberts |
Kravis Henry Roberts |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
DCP, Ltd. |
DCP, Ltd. |
87520000 |
198161124 |
0.0508 |
L |
110641124 |
0.0284 |
L |
普通股 |
2020-07-16 |
Gourmet Bravo Ltd. |
Gourmet Bravo Ltd. |
87520000 |
198161124 |
0.0508 |
L |
110641124 |
0.0284 |
L |
普通股 |
2020-07-16 |
KKR Management LLP (formerly known as KKR Management LLC) |
KKR Management LLP (formerly known as KKR Management LLC) |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
KKR & Co. Inc. |
KKR & Co. Inc. |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
KKR Group Holdings Corp. |
KKR Group Holdings Corp. |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) |
KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
KKR Asia II Limited |
KKR Asia II Limited |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
KKR Associates Asia II L.P. |
KKR Associates Asia II L.P. |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
KKR Asian Fund II L.P. |
KKR Asian Fund II L.P. |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
Promise Meat Investment I Ltd |
Promise Meat Investment I Ltd |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
Promise Meat Investment II Ltd |
Promise Meat Investment II Ltd |
172554000 |
390693878 |
0.1001 |
L |
218139878 |
0.0559 |
L |
普通股 |
2020-07-16 |
刘海峰 |
刘海峰 |
87520000 |
198161124 |
0.0508 |
L |
110641124 |
0.0284 |
L |
普通股 |
2020-07-16 |
WolhardtJulian Juul |
WolhardtJulian Juul |
87520000 |
198161124 |
0.0508 |
L |
110641124 |
0.0284 |
L |
普通股 |
2020-07-16 |
Morgan Stanley |
Morgan Stanley |
0 |
544566013 |
0.1395 |
L |
153396119 |
0.0393 |
L |
普通股 |
2020-07-14 |
The Baring Asia Private Equity Fund V, L.P. |
The Baring Asia Private Equity Fund V, L.P. |
179926000 |
407387591 |
0.1044 |
L |
227461591 |
0.0583 |
L |
普通股 |
2020-07-14 |
Morgan Stanley |
Morgan Stanley |
440666711 |
105478317 |
0.0270 |
L |
546145028 |
0.1399 |
L |
普通股 |
2020-07-14 |
Baring Private Equity Asia V Holding (16) Limited |
Baring Private Equity Asia V Holding (16) Limited |
179926000 |
407387591 |
0.1044 |
L |
227461591 |
0.0583 |
L |
普通股 |
2020-07-14 |
Baring Private Equity Asia GP V Limited |
Baring Private Equity Asia GP V Limited |
179926000 |
407387591 |
0.1044 |
L |
227461591 |
0.0583 |
L |
普通股 |
2020-07-14 |
SalataJean Eric |
SalataJean Eric |
179926000 |
407387591 |
0.1044 |
L |
227461591 |
0.0583 |
L |
普通股 |
2020-07-14 |
Baring Private Equity Asia GP V, L.P. |
Baring Private Equity Asia GP V, L.P. |
179926000 |
407387591 |
0.1044 |
L |
227461591 |
0.0583 |
L |
普通股 |
2020-01-01 |
KKR Fund Holdings GP Limited |
KKR Fund Holdings GP Limited |
0 |
420693878 |
0.1078 |
L |
0 |
0.0000 |
L |
普通股 |
2019-04-18 |
The Baring Asia Private Equity Fund V, L.P. |
The Baring Asia Private Equity Fund V, L.P. |
142377012 |
549764603 |
0.1409 |
L |
407387591 |
0.1044 |
L |
普通股 |
2019-04-18 |
Gourmet Bravo Ltd. |
Gourmet Bravo Ltd. |
69254905 |
267416029 |
0.0685 |
L |
198161124 |
0.0508 |
L |
普通股 |
2019-04-18 |
DCP, Ltd. |
DCP, Ltd. |
69254905 |
267416029 |
0.0685 |
L |
198161124 |
0.0508 |
L |
普通股 |
2019-04-18 |
Shiny Joyful Limited |
Shiny Joyful Limited |
57340685 |
221411297 |
0.0567 |
L |
164070612 |
0.0420 |
L |
普通股 |
2019-04-18 |
Boyu Capital Holdings Ltd. |
Boyu Capital Holdings Ltd. |
57340685 |
221411297 |
0.0567 |
L |
164070612 |
0.0420 |
L |
普通股 |
2019-04-18 |
Boyu Capital Fund I, L.P. |
Boyu Capital Fund I, L.P. |
57340685 |
221411297 |
0.0567 |
L |
164070612 |
0.0420 |
L |
普通股 |
2019-04-18 |
Baring Private Equity Asia V Holding (16) Limited |
Baring Private Equity Asia V Holding (16) Limited |
142377012 |
549764603 |
0.1409 |
L |
407387591 |
0.1044 |
L |
普通股 |
2019-04-18 |
Boyu Capital General Partner I, L.P. |
Boyu Capital General Partner I, L.P. |
57340685 |
221411297 |
0.0567 |
L |
164070612 |
0.0420 |
L |
普通股 |
2019-04-18 |
Baring Private Equity Asia GP V, L.P. |
Baring Private Equity Asia GP V, L.P. |
142377012 |
549764603 |
0.1409 |
L |
407387591 |
0.1044 |
L |
普通股 |
2019-04-18 |
Boyu Capital General Partner I, Ltd. |
Boyu Capital General Partner I, Ltd. |
57340685 |
221411297 |
0.0567 |
L |
164070612 |
0.0420 |
L |
普通股 |
2019-04-18 |
Baring Private Equity Asia GP V Limited |
Baring Private Equity Asia GP V Limited |
142377012 |
549764603 |
0.1409 |
L |
407387591 |
0.1044 |
L |
普通股 |
2019-04-18 |
Wolhardt Julian Juul |
Wolhardt Julian Juul |
69254905 |
267416029 |
0.0685 |
L |
198161124 |
0.0508 |
L |
普通股 |
2019-04-18 |
刘海峰 |
刘海峰 |
69254905 |
267416029 |
0.0685 |
L |
198161124 |
0.0508 |
L |
普通股 |
2019-04-18 |
Salata Jean Eric |
Salata Jean Eric |
142377012 |
549764603 |
0.1409 |
L |
407387591 |
0.1044 |
L |
普通股 |
2019-04-16 |
Promise Meat Investment II Ltd |
Promise Meat Investment II Ltd |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
Promise Meat Investment I Ltd |
Promise Meat Investment I Ltd |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
KKR Group Holdings Corp. |
KKR Group Holdings Corp. |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
KKR Management LLC |
KKR Management LLC |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
KKR Fund Holdings L.P. |
KKR Fund Holdings L.P. |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
KKR Asia II Limited |
KKR Asia II Limited |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
KKR Asian Fund II L.P. |
KKR Asian Fund II L.P. |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
KKR Associates Asia II L.P. |
KKR Associates Asia II L.P. |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
KKR Fund Holdings GP Limited |
KKR Fund Holdings GP Limited |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
KKR & Co. Inc. (formerly known as KKR & Co. L.P.) |
KKR & Co. Inc. (formerly known as KKR & Co. L.P.) |
147027398 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
Kravis Henry Roberts |
Kravis Henry Roberts |
0 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2019-04-16 |
Roberts George R. |
Roberts George R. |
0 |
567721276 |
0.1455 |
L |
420693878 |
0.1078 |
L |
普通股 |
2018-07-19 |
中粮集团有限公司 |
COFCO Corporation |
24243000 |
1111149782 |
28.4800 |
L |
1135392782 |
29.1000 |
L |
Ordinary Shares |
2018-07-19 |
中粮集团(香港)有限公司 |
COFCO (Hong Kong) Limited |
24243000 |
1111149782 |
28.4800 |
L |
1135392782 |
29.1000 |
L |
Ordinary Shares |
2018-07-16 |
中粮集团有限公司 |
COFCO Corporation |
26317000 |
1084832782 |
27.8000 |
L |
1111149782 |
28.4800 |
L |
Ordinary Shares |
2018-07-16 |
中粮集团(香港)有限公司 |
COFCO (Hong Kong) Limited |
26317000 |
1084832782 |
27.8000 |
L |
1111149782 |
28.4800 |
L |
Ordinary Shares |
2018-07-01 |
KKR Group Limited |
KKR Group Limited |
0 |
567721276 |
0.1455 |
L |
0 |
0.0000 |
L |
普通股 |
2018-07-01 |
KKR Group Holdings L.P. |
KKR Group Holdings L.P. |
0 |
567721276 |
0.1455 |
L |
0 |
0.0000 |
L |
普通股 |
2018-07-01 |
KKR Group Holdings Corp. |
KKR Group Holdings Corp. |
0 |
0 |
0.0000 |
L |
567721276 |
0.1455 |
L |
普通股 |
2018-07-01 |
|
KKR & Co. Inc. |
|
567721276 |
14.5500 |
L |
567721276 |
14.5500 |
L |
Ordinary Shares |
2018-07-01 |
|
KKR Fund Holdings GP Limited |
|
567721276 |
14.5500 |
L |
567721276 |
14.5500 |
L |
Ordinary Shares |
2018-07-01 |
|
KKR Fund Holdings L.P. |
|
567721276 |
14.5500 |
L |
567721276 |
14.5500 |
L |
Ordinary Shares |
2018-07-01 |
|
KKR Group Holdings Corp. |
|
0 |
0.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary Shares |
2018-07-01 |
|
KKR Group Holdings L.P. |
|
567721276 |
14.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-01 |
|
KKR Group Limited |
|
567721276 |
14.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-07-01 |
|
KKR Management LLC |
|
567721276 |
14.5500 |
L |
567721276 |
14.5500 |
L |
Ordinary Shares |
2018-07-01 |
|
Roberts George R. |
|
567721276 |
14.5500 |
L |
567721276 |
14.5500 |
L |
Ordinary Shares |
2018-07-01 |
|
Henry R. Kravis |
|
567721276 |
14.5500 |
L |
567721276 |
14.5500 |
L |
Ordinary Shares |
2018-03-26 |
Mitsubishi Corporation |
Mitsubishi Corporation |
257603528 |
386405294 |
0.0990 |
L |
128801766 |
0.0330 |
L |
普通股 |
2018-03-26 |
Itoham Yonekyu Holdings Inc. |
Itoham Yonekyu Holdings Inc. |
257603528 |
386405294 |
0.0990 |
L |
128801766 |
0.0330 |
L |
普通股 |
2018-03-26 |
MIY Corporation |
MIY Corporation |
257603528 |
386405294 |
0.0990 |
L |
128801766 |
0.0330 |
L |
普通股 |
2018-03-26 |
日本三菱商事株式会社 |
Mitsubishi Corporation |
257603528 |
386405294 |
9.9000 |
L |
128801766 |
3.3000 |
L |
Ordinary Shares |
2018-03-26 |
|
Itoham Yonekyu Holdings Inc |
257603528 |
386405294 |
9.9000 |
L |
128801766 |
3.3000 |
L |
Ordinary Shares |
2018-03-26 |
|
MIY Corporation |
257603528 |
386405294 |
9.9000 |
L |
128801766 |
3.3000 |
L |
Ordinary Shares |
2018-01-31 |
Mitsubishi Corporation |
Mitsubishi Corporation |
128801764 |
515207058 |
0.1320 |
L |
386405294 |
0.0990 |
L |
普通股 |
2018-01-31 |
Itoham Yonekyu Holdings Inc. |
Itoham Yonekyu Holdings Inc. |
128081764 |
515207058 |
0.1320 |
L |
386405294 |
0.0990 |
L |
普通股 |
2018-01-31 |
MIY Corporation |
MIY Corporation |
128801764 |
515207058 |
0.1320 |
L |
386405294 |
0.0990 |
L |
普通股 |
2018-01-31 |
日本三菱商事株式会社 |
Mitsubishi Corporation |
128801764 |
515207058 |
13.2000 |
L |
386405294 |
9.9000 |
L |
Ordinary Shares |
2018-01-31 |
|
Itoham Yonekyu Holdings Inc |
128081764 |
515207058 |
13.2000 |
L |
386405294 |
9.9000 |
L |
Ordinary Shares |
2018-01-31 |
|
MIY Corporation |
128801764 |
515207058 |
13.2000 |
L |
386405294 |
9.9000 |
L |
Ordinary Shares |
2017-11-07 |
|
Baring Private Equity Asia GP V Limited |
17437000 |
532327603 |
13.6400 |
L |
549764603 |
14.0900 |
L |
Ordinary Shares |
2017-11-07 |
|
Baring Private Equity Asia GP V, L.P. |
17437000 |
532327603 |
13.6400 |
L |
549764603 |
14.0900 |
L |
Ordinary Shares |
2017-11-07 |
|
Baring Private Equity Asia V Holding (16) Limited |
17437000 |
532327603 |
13.6400 |
L |
549764603 |
14.0900 |
L |
Ordinary Shares |
2017-11-07 |
|
Jean Eric Salata |
17437000 |
532327603 |
13.6400 |
L |
549764603 |
14.0900 |
L |
Ordinary Shares |
2017-11-07 |
|
The Baring Asia Private Equity Fund V, L.P |
17437000 |
532327603 |
13.6400 |
L |
549764603 |
14.0900 |
L |
Ordinary Shares |
2017-11-03 |
|
Baring Private Equity Asia GP V Limited |
29062000 |
503265603 |
12.9000 |
L |
532327603 |
13.6400 |
L |
Ordinary Shares |
2017-11-03 |
|
Baring Private Equity Asia GP V, L.P. |
29062000 |
503265603 |
12.9000 |
L |
532327603 |
13.6400 |
L |
Ordinary Shares |
2017-11-03 |
|
Baring Private Equity Asia V Holding (16) Limited |
29062000 |
503265603 |
12.9000 |
L |
532327603 |
13.6400 |
L |
Ordinary Shares |
2017-11-03 |
|
The Baring Asia Private Equity Fund V, L.P |
29062000 |
503265603 |
12.9000 |
L |
532327603 |
13.6400 |
L |
Ordinary Shares |
2017-11-03 |
|
Jean Eric Salata |
29062000 |
503265603 |
12.9000 |
L |
532327603 |
13.6400 |
L |
Ordinary Shares |
2017-10-30 |
Wolhardt Julian Juul |
Wolhardt Julian Juul |
267416029 |
0 |
0.0000 |
L |
267416029 |
0.0685 |
L |
普通股 |
2017-10-30 |
刘海峰 |
刘海峰 |
267416029 |
0 |
0.0000 |
L |
267416029 |
0.0685 |
L |
普通股 |
2017-10-30 |
Baring Private Equity Asia GP V, L.P. |
Baring Private Equity Asia GP V, L.P. |
247791029 |
255474574 |
0.0655 |
L |
503265603 |
0.1290 |
L |
普通股 |
2017-10-30 |
Baring Private Equity Asia GP V Limited |
Baring Private Equity Asia GP V Limited |
247791029 |
255474574 |
0.0655 |
L |
503265603 |
0.1290 |
L |
普通股 |
2017-10-30 |
The Baring Asia Private Equity Fund V, L.P. |
The Baring Asia Private Equity Fund V, L.P. |
247791029 |
255474574 |
0.0655 |
L |
503265603 |
0.1290 |
L |
普通股 |
2017-10-30 |
Baring Private Equity Asia V Holding (16) Limited |
Baring Private Equity Asia V Holding (16) Limited |
247791029 |
255474574 |
0.0655 |
L |
503265603 |
0.1290 |
L |
普通股 |
2017-10-30 |
DCP, Ltd. |
DCP, Ltd. |
267416029 |
0 |
0.0000 |
L |
267416029 |
0.0685 |
L |
普通股 |
2017-10-30 |
Gourmet Bravo Ltd. |
Gourmet Bravo Ltd. |
267416029 |
0 |
0.0000 |
L |
267416029 |
0.0685 |
L |
普通股 |
2017-10-30 |
Salata Jean Eric |
Salata Jean Eric |
247791029 |
255474574 |
0.0655 |
L |
503265603 |
0.1290 |
L |
普通股 |
2017-10-30 |
|
The Baring Asia Private Equity Fund V, L.P |
247791029 |
255474574 |
6.5500 |
L |
503265603 |
12.9000 |
L |
Ordinary Shares |
2017-10-30 |
|
Jean Eric Salata |
247791029 |
255474574 |
6.5500 |
L |
503265603 |
12.9000 |
L |
Ordinary Shares |
2017-10-30 |
刘海峰 |
Liu Haifeng David |
267416029 |
0 |
0.0000 |
L |
267416029 |
6.8500 |
L |
Ordinary Shares |
2017-10-30 |
|
Gourmet Bravo Ltd. |
267416029 |
0 |
0.0000 |
L |
267416029 |
6.8500 |
L |
Ordinary Shares |
2017-10-30 |
|
DCP, Ltd. |
267416029 |
0 |
0.0000 |
L |
267416029 |
6.8500 |
L |
Ordinary Shares |
2017-10-30 |
|
Baring Private Equity Asia V Holding (16) Limited |
247791029 |
255474574 |
6.5500 |
L |
503265603 |
12.9000 |
L |
Ordinary Shares |
2017-10-30 |
|
Baring Private Equity Asia GP V, L.P. |
247791029 |
255474574 |
6.5500 |
L |
503265603 |
12.9000 |
L |
Ordinary Shares |
2017-10-30 |
|
Baring Private Equity Asia GP V Limited |
247791029 |
255474574 |
6.5500 |
L |
503265603 |
12.9000 |
L |
Ordinary Shares |
2017-10-30 |
|
Itoham Yonekyu Holdings Inc |
515207058 |
515207058 |
13.2000 |
L |
515207058 |
13.2000 |
L |
Ordinary Shares |
2017-10-30 |
|
MIY Corporation |
515207058 |
515207058 |
13.2000 |
L |
515207058 |
13.2000 |
L |
Ordinary Shares |
2017-10-30 |
日本三菱商事株式会社 |
Mitsubishi Corporation |
515207058 |
515207058 |
13.2000 |
L |
515207058 |
13.2000 |
L |
Ordinary Shares |
2017-05-31 |
|
KKR & Co. L.P. |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
KKR & Co. L.P. |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
KKR Asia II Limited |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
KKR Asia II Limited |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
KKR Asian Fund II L.P. |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
KKR Asian Fund II L.P. |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
KKR Associates Asia II L.P. |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
KKR Associates Asia II L.P. |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
KKR Fund Holdings GP Limited |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
KKR Fund Holdings GP Limited |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
KKR Fund Holdings L.P. |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
KKR Fund Holdings L.P. |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
KKR Group Holdings L.P. |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
KKR Group Holdings L.P. |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
KKR Group Limited |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
KKR Group Limited |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
KKR Management LLC |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
KKR Management LLC |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
Promise Meat Investment I Ltd |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
Promise Meat Investment I Ltd |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
Promise Meat Investment II Ltd |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
Promise Meat Investment II Ltd |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
Roberts George R. |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
|
Roberts George R. |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
Henry Roberts Kravis |
17558389 |
17558389 |
0.4500 |
S |
|
|
|
Ordinary |
2017-05-31 |
|
Henry Roberts Kravis |
17558389 |
585279665 |
15.0000 |
L |
567721276 |
14.5500 |
L |
Ordinary |
2017-05-31 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
7198939 |
239964662 |
6.1500 |
L |
232765723 |
5.9700 |
L |
H |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
146340000 |
146409000 |
3.7500 |
S |
69000 |
0.0000 |
S |
Ordinary Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
146340000 |
200264000 |
5.1300 |
L |
53924000 |
1.3800 |
L |
Ordinary Shares |
2016-11-28 |
摩根士丹利 |
Morgan Stanley |
19378000 |
180886000 |
4.6300 |
L |
200264000 |
5.1300 |
L |
Ordinary Shares |
2016-11-28 |
摩根士丹利 |
Morgan Stanley |
|
146390000 |
3.7500 |
S |
146409000 |
3.7500 |
S |
Ordinary Shares |
2016-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-11-25 |
摩根士丹利 |
Morgan Stanley |
19550000 |
200436000 |
5.1300 |
L |
180886000 |
4.6300 |
L |
Ordinary Shares |
2016-11-25 |
摩根士丹利 |
Morgan Stanley |
|
146390000 |
3.7500 |
S |
146390000 |
3.7500 |
S |
Ordinary Shares |
2016-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-11-23 |
|
Boyu Capital Fund I, L.P. |
|
228259069 |
5.8500 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-23 |
|
Boyu Capital Fund I, L.P. |
20772557 |
27620329 |
0.7100 |
S |
6847772 |
0.1800 |
S |
Ordinary Shares |
2016-11-23 |
|
Boyu Capital General Partner I, L.P. |
|
228259069 |
5.8500 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-23 |
|
Boyu Capital General Partner I, L.P. |
20772557 |
27620329 |
0.7100 |
S |
6847772 |
0.1800 |
S |
Ordinary Shares |
2016-11-23 |
|
Boyu Capital Holdings Ltd. |
|
228259069 |
5.8500 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-23 |
|
Boyu Capital Holdings Ltd. |
20772557 |
27620329 |
0.7100 |
S |
6847772 |
0.1800 |
S |
Ordinary Shares |
2016-11-23 |
日本三菱商事株式会社 |
Mitsubishi Corporation |
|
531141296 |
13.6100 |
L |
531141296 |
13.6100 |
L |
Ordinary |
2016-11-23 |
日本三菱商事株式会社 |
Mitsubishi Corporation |
48336142 |
48336142 |
1.2400 |
S |
|
|
|
Ordinary |
2016-11-23 |
|
KKR & Co. L.P. |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
KKR & Co. L.P. |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
KKR Fund Holdings GP Limited |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
KKR Fund Holdings GP Limited |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
KKR Fund Holdings L.P. |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
KKR Fund Holdings L.P. |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
KKR Group Holdings L.P. |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
KKR Group Holdings L.P. |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
KKR Group Limited |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
KKR Group Limited |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
KKR Management LLC |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
KKR Management LLC |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
Henry Roberts Kravis |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
Henry Roberts Kravis |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
Roberts George R. |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
Roberts George R. |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
Promise Meat Investment II Ltd |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
Promise Meat Investment II Ltd |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
Promise Meat Investment I Ltd |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
Promise Meat Investment I Ltd |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
KKR Associates Asia II L.P. |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
KKR Associates Asia II L.P. |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
KKR Asian Fund II L.P. |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
KKR Asian Fund II L.P. |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
KKR Asia II Limited |
53262966 |
70821355 |
1.8200 |
S |
17558389 |
0.4500 |
S |
Ordinary |
2016-11-23 |
|
KKR Asia II Limited |
|
585279665 |
15.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-23 |
|
Shiny Joyful Limited |
20772557 |
27620329 |
0.7100 |
S |
6847772 |
0.1800 |
S |
Ordinary Shares |
2016-11-23 |
|
Shiny Joyful Limited |
|
228259069 |
5.8500 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-23 |
|
MIY Corporation |
48336142 |
48336142 |
1.2400 |
S |
|
|
|
Ordinary |
2016-11-23 |
|
MIY Corporation |
|
531141296 |
13.6100 |
L |
531141296 |
13.6100 |
L |
Ordinary |
2016-11-23 |
|
Itoham Yonekyu Holdings Inc |
48336142 |
48336142 |
1.2400 |
S |
|
|
|
Ordinary |
2016-11-23 |
|
Itoham Yonekyu Holdings Inc |
|
531141296 |
13.6100 |
L |
531141296 |
13.6100 |
L |
Ordinary |
2016-11-23 |
|
Boyu Capital General Partner I, Ltd |
20772557 |
27620329 |
0.7100 |
S |
6847772 |
0.1800 |
S |
Ordinary Shares |
2016-11-23 |
|
Boyu Capital General Partner I, Ltd |
|
228259069 |
5.8500 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
36581000 |
237010000 |
6.0700 |
L |
200429000 |
5.1300 |
L |
Ordinary Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
146377000 |
3.7500 |
S |
146383000 |
3.7500 |
S |
Ordinary Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
19375000 |
217635000 |
5.5700 |
L |
237010000 |
6.0700 |
L |
Ordinary Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
|
146377000 |
3.7500 |
S |
146377000 |
3.7500 |
S |
Ordinary Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
19375000 |
237010000 |
6.0700 |
L |
217635000 |
5.5700 |
L |
Ordinary Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
|
146377000 |
3.7500 |
S |
146377000 |
3.7500 |
S |
Ordinary Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
26885985 |
217792021 |
5.5800 |
L |
244678006 |
6.2700 |
L |
Ordinary Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
|
146340000 |
3.7500 |
S |
146340000 |
3.7500 |
S |
Ordinary Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-11-01 |
|
Baring Private Equity Asia V Holding (16) Limited |
263375849 |
263375849 |
6.7500 |
L |
263375849 |
6.7500 |
L |
Ordinary Shares |
2016-11-01 |
|
Baring Private Equity Asia V Holding (16) Limited |
31869610 |
31869610 |
0.8200 |
S |
31869610 |
0.8200 |
S |
Ordinary Shares |
2016-11-01 |
|
Baring Private Equity Asia GP V Limited |
263375849 |
263375849 |
6.7500 |
L |
263375849 |
6.7500 |
L |
Ordinary Shares |
2016-11-01 |
|
Baring Private Equity Asia GP V Limited |
31869610 |
31869610 |
0.8200 |
S |
31869610 |
0.8200 |
S |
Ordinary Shares |
2016-11-01 |
|
Baring Private Equity Asia GP V, L.P. |
263375849 |
263375849 |
6.7500 |
L |
263375849 |
6.7500 |
L |
Ordinary Shares |
2016-11-01 |
|
Baring Private Equity Asia GP V, L.P. |
31869610 |
31869610 |
0.8200 |
S |
31869610 |
0.8200 |
S |
Ordinary Shares |
2016-11-01 |
|
Salata Jean |
263375849 |
263375849 |
6.7500 |
L |
263375849 |
6.7500 |
L |
Ordinary Shares |
2016-11-01 |
|
Salata Jean |
31869610 |
31869610 |
0.8200 |
S |
31869610 |
0.8200 |
S |
Ordinary Shares |
2016-11-01 |
|
The Baring Asia Private Equity Fund V, L.P |
263375849 |
263375849 |
6.7500 |
L |
263375849 |
6.7500 |
L |
Ordinary Shares |
2016-11-01 |
|
The Baring Asia Private Equity Fund V, L.P |
31869610 |
31869610 |
0.8200 |
S |
31869610 |
0.8200 |
S |
Ordinary Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
217792021 |
0 |
0.0000 |
L |
217792021 |
5.5800 |
L |
Ordinary Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
S |
146340000 |
3.7500 |
S |
Ordinary Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-11-01 |
|
Boyu Capital General Partner I, Ltd |
228259069 |
0 |
0.0000 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-01 |
|
Boyu Capital General Partner I, Ltd |
27620329 |
|
|
|
27620329 |
0.7100 |
S |
Ordinary Shares |
2016-11-01 |
|
Shiny Joyful Limited |
228259069 |
0 |
0.0000 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-01 |
|
Shiny Joyful Limited |
27620329 |
|
|
|
27620329 |
0.7100 |
S |
Ordinary Shares |
2016-11-01 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
|
0 |
0.0000 |
L |
239964662 |
6.1500 |
L |
H |
2016-11-01 |
|
Boyu Capital Holdings Ltd. |
27620329 |
|
|
|
27620329 |
0.7100 |
S |
Ordinary Shares |
2016-11-01 |
|
Boyu Capital Holdings Ltd. |
228259069 |
0 |
0.0000 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-01 |
|
Boyu Capital General Partner I, L.P. |
27620329 |
|
|
|
27620329 |
0.7100 |
S |
Ordinary Shares |
2016-11-01 |
|
Boyu Capital General Partner I, L.P. |
228259069 |
0 |
0.0000 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-01 |
|
Boyu Capital Fund I, L.P. |
27620329 |
|
|
|
27620329 |
0.7100 |
S |
Ordinary Shares |
2016-11-01 |
|
Boyu Capital Fund I, L.P. |
228259069 |
0 |
0.0000 |
L |
228259069 |
5.8500 |
L |
Ordinary Shares |
2016-11-01 |
|
Itoham Yonekyu Holdings Inc |
531141296 |
0 |
0.0000 |
L |
531141296 |
13.6100 |
L |
Ordinary |
2016-11-01 |
|
Itoham Yonekyu Holdings Inc |
48336142 |
|
|
|
48336142 |
1.2400 |
S |
Ordinary |
2016-11-01 |
|
MIY Corporation |
48336142 |
|
|
|
48336142 |
1.2400 |
S |
Ordinary |
2016-11-01 |
|
MIY Corporation |
531141296 |
0 |
0.0000 |
L |
531141296 |
13.6100 |
L |
Ordinary |
2016-11-01 |
日本三菱商事株式会社 |
Mitsubishi Corporation |
48336142 |
|
|
|
48336142 |
1.2400 |
S |
Ordinary |
2016-11-01 |
日本三菱商事株式会社 |
Mitsubishi Corporation |
531141296 |
0 |
0.0000 |
L |
531141296 |
13.6100 |
L |
Ordinary |
2016-11-01 |
中国食品(控股)有限公司 |
China Foods (Holdings) Limited |
|
0 |
0.0000 |
L |
1078377782 |
27.6400 |
L |
Ordinary |
2016-11-01 |
中粮集团(香港)有限公司 |
COFCO (Hong Kong) Limited |
|
0 |
0.0000 |
L |
1078377782 |
27.6400 |
L |
Ordinary |
2016-11-01 |
中粮集团有限公司 |
COFCO Corporation |
|
0 |
0.0000 |
L |
1078377782 |
27.6400 |
L |
Ordinary |
2016-11-01 |
海尔集团(香港)金融控股有限 |
Haier Group (HK) Financial Holdings Limited |
222740000 |
0 |
0.0000 |
L |
222740000 |
5.7100 |
L |
Ordinary |
2016-11-01 |
|
KKR & Co. L.P. |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
KKR & Co. L.P. |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
KKR Fund Holdings GP Limited |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
KKR Fund Holdings GP Limited |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
KKR Fund Holdings L.P. |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
KKR Group Holdings L.P. |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
KKR Fund Holdings L.P. |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
KKR Group Holdings L.P. |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
KKR Group Limited |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
KKR Group Limited |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
KKR Management LLC |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
KKR Management LLC |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
Henry R. Kravis |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
Henry R. Kravis |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
Roberts George R. |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
Roberts George R. |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
Promise Meat Investment II Ltd |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
Promise Meat Investment II Ltd |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
Promise Meat Investment I Ltd |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
明晖国际有限公司 |
Mainfield International Limited |
|
0 |
0.0000 |
L |
1078377782 |
27.6400 |
L |
Ordinary |
2016-11-01 |
|
Promise Meat Investment I Ltd |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
KKR Associates Asia II L.P. |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
KKR Associates Asia II L.P. |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
KKR Asian Fund II L.P. |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
KKR Asian Fund II L.P. |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |
2016-11-01 |
|
KKR Asia II Limited |
70821355 |
|
|
|
70821355 |
1.8200 |
S |
Ordinary |
2016-11-01 |
|
KKR Asia II Limited |
585279665 |
0 |
0.0000 |
L |
585279665 |
15.0000 |
L |
Ordinary |