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 |
2023-01-30 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
21000000 |
823338800 |
0.4853 |
L |
844338800 |
0.4977 |
L |
普通股 |
2023-01-30 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
21000000 |
823338800 |
0.4853 |
L |
844338800 |
0.4977 |
L |
普通股 |
2022-09-23 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
21000000 |
844338800 |
0.4977 |
L |
823338800 |
0.4853 |
L |
普通股 |
2022-09-23 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
21000000 |
844338800 |
0.4977 |
L |
823338800 |
0.4853 |
L |
普通股 |
2022-07-27 |
赵书敏 |
赵书敏 |
119000000 |
0 |
0.0000 |
L |
119000000 |
0.0701 |
L |
普通股及优先股 (股份合订单位) |
2022-07-27 |
高霞 |
高霞 |
119000000 |
943221800 |
0.5560 |
L |
824221800 |
0.4859 |
L |
普通股 |
2022-07-27 |
Hilong Group Limited |
Hilong Group Limited |
119000000 |
829661000 |
0.4891 |
L |
710661000 |
0.4189 |
L |
普通股 |
2022-07-27 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
119000000 |
963338800 |
0.5679 |
L |
844338800 |
0.4977 |
L |
普通股 |
2022-07-27 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
119000000 |
963338800 |
0.5679 |
L |
844338800 |
0.4977 |
L |
普通股 |
2022-07-27 |
张军 |
张军 |
119000000 |
943221800 |
0.5560 |
L |
824221800 |
0.4859 |
L |
普通股 |
2022-07-18 |
赵书敏 |
赵书敏 |
119000000 |
0 |
0.0000 |
L |
119000000 |
0.0701 |
L |
普通股及优先股 (股份合订单位) |
2022-06-14 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
37420000 |
1004758800 |
0.5923 |
L |
967338800 |
0.5702 |
L |
普通股 |
2022-06-14 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
37420000 |
1004758800 |
0.5923 |
L |
967338800 |
0.5702 |
L |
普通股 |
2022-06-14 |
张军 |
张军 |
37420000 |
984641800 |
0.5804 |
L |
947221800 |
0.5584 |
L |
普通股 |
2022-06-14 |
Hilong Group Limited |
Hilong Group Limited |
37420000 |
871081000 |
0.5135 |
L |
833661000 |
0.4914 |
L |
普通股 |
2022-06-14 |
高霞 |
高霞 |
37420000 |
984641800 |
0.5804 |
L |
947221800 |
0.5584 |
L |
普通股 |
2018-01-24 |
|
Wellington Management Group LLP |
11259000 |
86786870 |
5.1200 |
L |
75527870 |
4.4500 |
L |
H Shares |
2018-01-15 |
Wellington Management Group LLP |
Wellington Management Group LLP |
20311000 |
115886870 |
0.0683 |
L |
95575870 |
0.0563 |
L |
H股 |
2018-01-15 |
|
Wellington Management Group LLP |
20311000 |
115886870 |
6.8300 |
L |
95575870 |
5.6300 |
L |
H Shares |
2017-10-30 |
|
Wellington Management Group LLP |
2641000 |
120099320 |
7.0800 |
L |
117458320 |
6.9200 |
L |
H Shares |
2017-09-08 |
高霞 |
Gao Xia |
200000 |
995041800 |
58.6500 |
L |
995241800 |
58.6700 |
L |
Ordinary Shares |
2017-09-08 |
|
Hilong Group Limited |
200000 |
881381000 |
51.9500 |
L |
881581000 |
51.9700 |
L |
Ordinary Shares |
2017-09-06 |
高霞 |
Gao Xia |
100000 |
994941800 |
58.6500 |
L |
995041800 |
58.6500 |
L |
Ordinary Shares |
2017-09-06 |
|
Hilong Group Limited |
100000 |
881281000 |
51.9500 |
L |
881381000 |
51.9500 |
L |
Ordinary Shares |
2017-08-31 |
|
Hilong Group Limited |
700000 |
880581000 |
51.9100 |
L |
881281000 |
51.9500 |
L |
Ordinary |
2017-08-31 |
高霞 |
Gao Xia |
700000 |
994241800 |
58.6100 |
L |
994941800 |
58.6500 |
L |
Ordinary |
2017-08-30 |
|
Hilong Group Limited |
235000 |
880346000 |
51.8900 |
L |
880581000 |
51.9100 |
L |
Ordinary |
2017-08-30 |
高霞 |
Gao Xia |
235000 |
994006800 |
58.5900 |
L |
994241800 |
58.6100 |
L |
Ordinary |
2017-01-25 |
|
Wellington Management Group LLP |
3826000 |
136523705 |
8.0500 |
L |
132697705 |
7.8200 |
L |
Ordinary Shares |
2016-04-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1115000 |
84985000 |
5.0100 |
L |
83870000 |
4.9400 |
L |
Ordinary Shares |
2015-11-17 |
|
Hilong Group Limited |
21377000 |
901723000 |
53.1500 |
L |
880346000 |
51.8900 |
L |
Ordinary |
2015-11-17 |
高霞 |
Gao Xia |
21377000 |
1015383800 |
59.8500 |
L |
994006800 |
58.5900 |
L |
Ordinary |
2015-11-16 |
|
Standard Chartered Trust (Singapore) Limited |
|
1026950800 |
60.5400 |
L |
1026950800 |
60.5400 |
L |
Ordinary |
2015-09-29 |
|
Wellington Management Group LLP |
2467000 |
134474000 |
7.9300 |
L |
136941000 |
8.0700 |
L |
Ordinary Shares |
2015-09-24 |
|
Wellington Management Group LLP |
15971000 |
118503000 |
6.9900 |
L |
134474000 |
7.9300 |
L |
Ordinary Shares |
2015-07-13 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
444000 |
102011000 |
6.0100 |
L |
101567000 |
5.9900 |
L |
Ordinary Shares |
2015-05-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1509000 |
100764000 |
5.9400 |
L |
102273000 |
6.0300 |
L |
Ordinary Shares |
2015-05-12 |
|
Wellington Management Group LLP |
4950000 |
97041000 |
5.7200 |
L |
101991000 |
6.0100 |
L |
Ordinary Shares |
2015-03-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
950000 |
102488000 |
6.0400 |
L |
101538000 |
5.9900 |
L |
Ordinary Shares |
2015-01-13 |
|
Wellington Management Group LLP |
2266000 |
83841000 |
4.9400 |
L |
86107000 |
5.0800 |
L |
Ordinary Shares |
2014-10-31 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2254000 |
100714000 |
5.9400 |
L |
102968000 |
6.0700 |
L |
Ordinary Shares |
2014-10-06 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1116000 |
102334000 |
6.0300 |
L |
101218000 |
5.9700 |
L |
Ordinary Shares |
2014-09-17 |
高霞 |
Gao Xia |
240000 |
1015143800 |
59.8400 |
L |
1015383800 |
59.8600 |
L |
Ordinary |
2014-09-16 |
高霞 |
Gao Xia |
60000 |
1015083800 |
59.8400 |
L |
1015143800 |
59.8400 |
L |
Ordinary |
2014-04-01 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
826000 |
101411000 |
5.9800 |
L |
102237000 |
6.0300 |
L |
Ordinary Shares |
2014-03-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
9283000 |
76749000 |
4.5300 |
L |
86032000 |
5.0700 |
L |
Ordinary Shares |
2014-03-24 |
|
Hilong Group Limited |
2333000 |
899390000 |
53.0300 |
L |
901723000 |
53.1600 |
L |
Ordinary |
2014-03-24 |
高霞 |
Gao Xia |
2333000 |
1012750800 |
59.7100 |
L |
1015083800 |
59.8500 |
L |
Ordinary |
2013-11-22 |
|
Hilong Group Limited |
2670000 |
902060000 |
53.2100 |
L |
899390000 |
53.0600 |
L |
Ordinary |
2013-11-22 |
高霞 |
Gao Xia |
2670000 |
1015420800 |
59.9000 |
L |
1012750800 |
59.7400 |
L |
Ordinary |
2013-11-21 |
|
Hilong Group Limited |
497000 |
902557000 |
53.2400 |
L |
902060000 |
53.2100 |
L |
Ordinary |
2013-11-21 |
高霞 |
Gao Xia |
497000 |
1015917800 |
59.9300 |
L |
1015420800 |
59.9000 |
L |
Ordinary |
2013-11-14 |
|
Standard Chartered Trust (Singapore) Limited |
|
1033557000 |
61.0100 |
L |
1033557000 |
60.9700 |
L |
Ordinary Shares |
2013-09-30 |
高霞 |
Gao Xia |
|
1015917800 |
60.0000 |
L |
1015917800 |
59.9900 |
L |
Ordinary |
2013-09-11 |
|
Hilong Group Limited |
345000 |
902212000 |
53.2900 |
L |
902557000 |
53.3100 |
L |
Ordinary |
2013-09-11 |
高霞 |
Gao Xia |
345000 |
1015572800 |
59.9800 |
L |
1015917800 |
60.0000 |
L |
Ordinary |
2013-08-26 |
|
Standard Chartered Trust (Cayman) Limited |
1040176800 |
1040176800 |
61.4300 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-08-26 |
|
Standard Chartered Trust (Singapore) Limited |
1040176800 |
0 |
0.0000 |
L |
1040176800 |
61.4300 |
L |
Ordinary |
2013-08-26 |
|
SCTS Capital Pte Ltd. |
1040176800 |
0 |
0.0000 |
L |
1040176800 |
61.4300 |
L |
Ordinary |
2013-08-26 |
|
Hilong Group Limited |
|
902212000 |
53.2900 |
L |
902212000 |
53.2900 |
L |
Ordinary |
2013-07-08 |
|
Standard Chartered Trust (Cayman) Limited |
|
1051042000 |
62.0900 |
L |
1045250000 |
61.7500 |
L |
Ordinary Shares |
2013-06-03 |
|
Standard Chartered Trust (Cayman) Limited |
|
1051042000 |
64.4700 |
L |
1051042000 |
62.1000 |
L |
Ordinary |
2013-06-03 |
|
Hilong Group Limited |
|
902212000 |
55.2300 |
L |
902212000 |
53.3100 |
L |
Ordinary |
2013-06-03 |
高霞 |
Gao Xia |
|
1015572800 |
62.1700 |
L |
1015572800 |
60.0100 |
L |
Ordinary |
2013-05-06 |
|
CITIC Capital China Access Fund Limited |
7611000 |
84306500 |
5.1700 |
L |
76695500 |
4.7000 |
L |
Ordinary Shares |
2013-05-06 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
7611000 |
84306500 |
5.1700 |
L |
76695500 |
4.7000 |
L |
Ordinary Shares |
2013-05-06 |
中国中信集团有限公司 |
CITIC Group Corporation |
7611000 |
84306500 |
5.1700 |
L |
76695500 |
4.7000 |
L |
Ordinary Shares |
2013-02-21 |
高霞 |
Gao Xia |
|
1015572800 |
63.8100 |
L |
1015572800 |
62.3000 |
L |
Ordinary |
2013-02-21 |
|
Hilong Group Limited |
|
902212000 |
56.6900 |
L |
902212000 |
55.3400 |
L |
Ordinary |
2013-02-21 |
|
Standard Chartered Trust (Cayman) Limited |
|
1051042000 |
66.0500 |
L |
1051042000 |
64.4700 |
L |
Ordinary Shares |
2013-02-21 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
|
97187500 |
6.1100 |
L |
97187500 |
5.9600 |
L |
Ordinary Shares |
2013-02-21 |
|
CITIC Capital China Access Fund Limited |
|
97187500 |
6.1100 |
L |
97187500 |
5.9600 |
L |
Ordinary Shares |
2013-02-21 |
中国中信集团有限公司 |
CITIC Group Corporation |
|
97187500 |
6.1100 |
L |
97187500 |
5.9600 |
L |
Ordinary Shares |
2012-11-22 |
谢清海 |
Cheah Cheng Hye |
700000 |
79745000 |
5.0100 |
L |
79045000 |
4.9600 |
L |
Ordinary Shares |
2012-11-22 |
杜巧贤 |
To Hau Yin |
700000 |
79745000 |
5.0100 |
L |
79045000 |
4.9600 |
L |
Ordinary Shares |
2012-11-14 |
惠理集团有限公司 |
Value Partners Group Limited |
3291000 |
79656000 |
5.0000 |
L |
76365000 |
4.7900 |
L |
Ordinary Shares |
2012-11-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3291000 |
79656000 |
5.0000 |
L |
76365000 |
4.7900 |
L |
Ordinary Shares |
2012-11-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3291000 |
79656000 |
5.0000 |
L |
76365000 |
4.7900 |
L |
Ordinary Shares |
2012-11-14 |
切亚有限公司 |
Cheah Company Limited |
3291000 |
79656000 |
5.0000 |
L |
76365000 |
4.7900 |
L |
Ordinary Shares |
2012-11-08 |
|
Standard Chartered Trust (Cayman) Limited |
20000000 |
1071042000 |
67.3000 |
L |
1051042000 |
66.0500 |
L |
Ordinary Shares |
2012-11-08 |
|
Hilong Group Limited |
20000000 |
922212000 |
57.9500 |
L |
902212000 |
56.6900 |
L |
Ordinary |
2012-11-08 |
高霞 |
Gao Xia |
20000000 |
1035572800 |
65.0700 |
L |
1015572800 |
63.8100 |
L |
Ordinary |
2012-09-13 |
|
Standard Chartered Trust (Cayman) Limited |
49747200 |
1120789200 |
70.4300 |
L |
1071042000 |
67.3000 |
L |
Ordinary Shares |
2012-09-13 |
|
Hilong Group Limited |
49747200 |
971959200 |
61.0800 |
L |
922212000 |
57.9500 |
L |
Ordinary |
2012-09-13 |
高霞 |
Gao Xia |
49747200 |
1085320000 |
68.2000 |
L |
1035572800 |
65.0800 |
L |
Ordinary |
2012-09-11 |
|
Standard Chartered Trust (Cayman) Limited |
36829200 |
1083960000 |
68.1200 |
L |
1120789200 |
70.4300 |
L |
Ordinary Shares |
2012-07-20 |
中国投资有限责任公司 |
China Investment Corporation |
97187500 |
97187500 |
6.1100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-05-03 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
494000 |
79321000 |
4.9800 |
L |
79815000 |
5.0100 |
L |
Ordinary Shares |
2012-05-03 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
494000 |
79321000 |
4.9800 |
L |
79815000 |
5.0100 |
L |
Ordinary Shares |
2012-05-03 |
切亚有限公司 |
Cheah Company Limited |
494000 |
79321000 |
4.9800 |
L |
79815000 |
5.0100 |
L |
Ordinary Shares |
2012-05-03 |
惠理集团有限公司 |
Value Partners Group Limited |
494000 |
79321000 |
4.9800 |
L |
79815000 |
5.0100 |
L |
Ordinary Shares |
2012-04-17 |
谢清海 |
Cheah Cheng Hye |
540000 |
79227000 |
4.9700 |
L |
79767000 |
5.0100 |
L |
Ordinary Shares |
2012-04-17 |
杜巧贤 |
To Hau Yin |
540000 |
79227000 |
4.9700 |
L |
79767000 |
5.0100 |
L |
Ordinary Shares |
2012-01-09 |
|
Hilong Group Limited |
|
971959200 |
60.7500 |
L |
971959200 |
61.0800 |
L |
Ordinary |
2012-01-09 |
|
Standard Chartered Trust (Cayman) Limited |
|
1083960000 |
67.7500 |
L |
1083960000 |
68.1200 |
L |
Ordinary |
2011-12-27 |
中国中信股份有限公司 |
CITIC Limited |
97187500 |
0 |
0.0000 |
L |
97187500 |
6.0900 |
L |
Ordinary Shares |
2011-12-21 |
高霞 |
Gao Xia |
|
1085320000 |
67.8300 |
L |
1085320000 |
68.0400 |
L |
Ordinary Shares |
2011-11-30 |
|
CITIC Capital China Access Fund Limited |
97187500 |
0 |
0.0000 |
L |
97187500 |
6.0700 |
L |
Ordinary Shares |
2011-11-30 |
中信资本控股有限公司 |
CITIC Capital Holdings Limited |
97187500 |
0 |
0.0000 |
L |
97187500 |
6.0700 |
L |
Ordinary Shares |
2011-11-30 |
中国投资有限责任公司 |
China Investment Corporation |
97187500 |
3869000 |
0.2400 |
L |
101056500 |
6.3200 |
L |
Ordinary Shares |
2011-11-30 |
中国中信集团有限公司 |
CITIC Group Corporation |
97187500 |
0 |
0.0000 |
L |
97187500 |
6.0700 |
L |
Ordinary Shares |
2011-09-20 |
高霞 |
Gao Xia |
760000 |
1084560000 |
67.7900 |
L |
1085320000 |
67.8300 |
L |
Ordinary |
2011-04-29 |
|
Hilong Group Limited |
60000000 |
1031959200 |
86.0000 |
L |
1031959200 |
64.5000 |
L |
Ordinary Shares |
2011-04-29 |
高霞 |
Gao Xia |
60000000 |
1084560000 |
67.7900 |
L |
1084560000 |
67.7900 |
L |
Ordinary Shares |
2011-04-29 |
高霞 |
Gao Xia |
60000000 |
1144560000 |
71.5400 |
L |
1084560000 |
67.7900 |
L |
Ordinary Shares |
2011-04-29 |
|
Hilong Group Limited |
60000000 |
1031959200 |
64.5000 |
L |
971959200 |
60.7500 |
L |
Ordinary Shares |
2011-04-29 |
|
Standard Chartered Trust (Cayman) Limited |
60000000 |
1083960000 |
67.7500 |
L |
1083960000 |
67.7500 |
L |
Ordinary Shares |
2011-04-29 |
|
Standard Chartered Trust (Cayman) Limited |
60000000 |
1143960000 |
71.5000 |
L |
1083960000 |
67.7500 |
L |
Ordinary Shares |
2011-04-26 |
高霞 |
Gao Xia |
|
1144560000 |
71.5400 |
L |
1144560000 |
71.5400 |
L |
Ordinary Shares |
2011-04-26 |
高霞 |
Gao Xia |
60000000 |
60000000 |
3.7500 |
S |
|
|
|
Ordinary Shares |
2011-04-26 |
|
Hilong Group Limited |
|
1031959200 |
64.5000 |
L |
1031959200 |
64.5000 |
L |
Ordinary Shares |
2011-04-26 |
|
Hilong Group Limited |
60000000 |
60000000 |
3.7500 |
S |
|
|
|
Ordinary Shares |
2011-04-26 |
|
Standard Chartered Trust (Cayman) Limited |
|
1143960000 |
71.5000 |
L |
1143960000 |
71.5000 |
L |
Ordinary Shares |
2011-04-26 |
|
Standard Chartered Trust (Cayman) Limited |
60000000 |
60000000 |
3.7500 |
S |
|
|
|
Ordinary Shares |
2011-04-21 |
|
Global Nominees Ltd. |
|
1143960000 |
95.3300 |
L |
1143960000 |
71.5000 |
L |
Ordinary Shares |
2011-04-21 |
|
Standard Chartered Trust (Cayman) Limited |
|
1143960000 |
95.3300 |
L |
1143960000 |
71.5000 |
L |
Ordinary Shares |
2011-04-21 |
|
Hilong Group Limited |
60000000 |
1031959200 |
86.0000 |
L |
1031959200 |
64.5000 |
L |
Ordinary Shares |
2011-04-21 |
|
Hilong Group Limited |
|
1031959200 |
86.0000 |
L |
1031959200 |
64.5000 |
L |
Ordinary Shares |
2011-04-21 |
张军 |
Zhang Jun |
|
0 |
0.0000 |
L |
1144560000 |
71.5400 |
L |
Ordinary |
2011-04-21 |
高霞 |
Gao Xia |
60000000 |
1144560000 |
71.5400 |
L |
1144560000 |
71.5400 |
L |
Ordinary Shares |
2011-04-21 |
高霞 |
Gao Xia |
60000000 |
|
|
|
60000000 |
3.7500 |
S |
Ordinary Shares |
2011-04-21 |
高霞 |
Gao Xia |
|
0 |
0.0000 |
L |
1144560000 |
71.5400 |
L |
Ordinary Shares |
2011-04-21 |
|
Standard Chartered Trust (Cayman) Limited |
60000000 |
1143960000 |
71.5000 |
L |
1143960000 |
71.5000 |
L |
Ordinary Shares |
2011-04-21 |
|
Standard Chartered Trust (Cayman) Limited |
60000000 |
|
|
|
60000000 |
3.7500 |
S |
Ordinary Shares |