事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2016-12-02 |
|
Creative Elite Global Limited |
495000000 |
495000000 |
75.0000 |
L |
495000000 |
72.2900 |
L |
Ordinary |
2016-12-02 |
范小玲 |
Vane Siu Ling Linda |
495000000 |
495000000 |
75.0000 |
L |
495000000 |
72.2900 |
L |
Ordinary |
2016-11-11 |
范小玲 |
Vane Siu Ling Linda |
495000000 |
0 |
0.0000 |
L |
495000000 |
75.0000 |
L |
Ordinary |
2016-11-11 |
|
Creative Elite Global Limited |
495000000 |
0 |
0.0000 |
L |
495000000 |
75.0000 |
L |
Ordinary |
2014-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
84207689 |
84577689 |
8.1500 |
L |
370000 |
0.0400 |
L |
Ordinary Shares |
2014-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1094000 |
0.1100 |
S |
370000 |
0.0400 |
S |
Ordinary Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
1400000 |
52187668 |
5.0200 |
L |
50787668 |
4.8900 |
L |
Ordinary Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1400000 |
0.1300 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
30838229 |
2.9700 |
P |
30838229 |
2.9700 |
P |
Ordinary Shares |
2014-03-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
239000 |
82903489 |
7.9900 |
L |
83142489 |
8.0100 |
L |
Ordinary Shares |
2014-03-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
305800 |
0.0300 |
S |
305800 |
0.0300 |
S |
Ordinary Shares |
2014-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
440515 |
51747153 |
4.9800 |
L |
52187668 |
5.0200 |
L |
Ordinary Shares |
2014-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1400000 |
0.1300 |
S |
1400000 |
0.1300 |
S |
Ordinary Shares |
2014-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
30838229 |
2.9700 |
P |
30838229 |
2.9700 |
P |
Ordinary Shares |
2014-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2550000 |
83341489 |
8.0300 |
L |
80791489 |
7.7800 |
L |
Ordinary Shares |
2014-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2855800 |
0.2800 |
S |
305800 |
0.0300 |
S |
Ordinary Shares |
2014-02-28 |
吴小清 |
Wu Xiao Qing |
766500 |
140017575 |
13.4900 |
L |
140784075 |
13.5600 |
L |
Ordinary Shares |
2014-02-28 |
何静娴 |
Ho Ching Han |
509888 |
111131788 |
10.7100 |
L |
111641676 |
10.7600 |
L |
Ordinary Shares |
2014-02-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1418000 |
81921489 |
7.8900 |
L |
83339489 |
8.0300 |
L |
Ordinary Shares |
2014-02-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2855800 |
0.2800 |
S |
2855800 |
0.2800 |
S |
Ordinary Shares |
2014-02-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000000 |
83920489 |
8.0900 |
L |
81920489 |
7.8900 |
L |
Ordinary Shares |
2014-02-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4855800 |
0.4700 |
S |
2855800 |
0.2800 |
S |
Ordinary Shares |
2014-02-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1000000 |
82920489 |
7.9900 |
L |
83920489 |
8.0900 |
L |
Ordinary Shares |
2014-02-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3855800 |
0.3700 |
S |
4855800 |
0.4700 |
S |
Ordinary Shares |
2014-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5997718 |
0.5800 |
S |
3855800 |
0.3700 |
S |
Ordinary Shares |
2014-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2141918 |
85062407 |
8.2000 |
L |
82920489 |
7.9900 |
L |
Ordinary Shares |
2014-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1455000 |
82507407 |
7.9500 |
L |
83962407 |
8.0900 |
L |
Ordinary Shares |
2014-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4997718 |
0.4800 |
S |
4997718 |
0.4800 |
S |
Ordinary Shares |
2013-10-29 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
30260318 |
84894579 |
8.1800 |
L |
54634261 |
5.2600 |
L |
Ordinary Shares |
2013-10-29 |
刘央 |
Liu Yang |
30260318 |
84894579 |
8.1800 |
L |
54634261 |
5.2600 |
L |
Ordinary Shares |
2013-10-24 |
吴小清 |
Wu Xiao Qing |
5679320 |
145696895 |
14.0400 |
L |
140017575 |
13.4900 |
L |
Ordinary Shares |
2013-10-24 |
吴小清 |
Wu Xiao Qing |
167810 |
140017575 |
13.4900 |
L |
140185385 |
13.5100 |
L |
Ordinary Shares |
2013-10-24 |
|
Uprise Smart Limited |
0 |
120955754 |
11.6500 |
L |
121994079 |
11.7500 |
L |
Ordinary Shares |
2013-10-24 |
何静娴 |
Ho Ching Han |
5679320 |
116811108 |
11.2500 |
L |
111131788 |
10.7100 |
L |
Ordinary Shares |
2013-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1252000 |
72080588 |
6.9400 |
L |
73332588 |
7.0700 |
L |
Ordinary Shares |
2013-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2660099 |
0.2600 |
S |
2660099 |
0.2600 |
S |
Ordinary Shares |
2013-08-19 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
2924781 |
99228824 |
9.5600 |
L |
96304043 |
9.2800 |
L |
H-share |
2013-07-26 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.2600 |
L |
116811108 |
11.2500 |
L |
Ordinary Shares |
2013-07-26 |
|
MG Company Limited |
|
63301170 |
6.1000 |
L |
63301170 |
6.1000 |
L |
Ordinary Shares |
2013-07-26 |
|
Uprise Smart Limited |
0 |
120955754 |
11.6600 |
L |
120955754 |
11.6500 |
L |
Ordinary Shares |
2013-07-26 |
吴小清 |
Wu Xiao Qing |
|
145696895 |
14.0500 |
L |
145696895 |
14.0400 |
L |
Ordinary Shares |
2013-07-25 |
|
Uprise Smart Limited |
7976800 |
112978954 |
10.8900 |
L |
120955754 |
11.6600 |
L |
Ordinary |
2013-07-16 |
|
Uprise Smart Limited |
112978954 |
0 |
0.0000 |
L |
112978954 |
10.8900 |
L |
Ordinary |
2013-07-15 |
吴小青 |
Wu Xiao Qing |
|
145696895 |
14.1100 |
L |
145696895 |
14.0500 |
L |
Ordinary |
2013-07-15 |
|
MG Company Limited |
|
63301170 |
6.1300 |
L |
63301170 |
6.1000 |
L |
Ordinary |
2013-07-15 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.3100 |
L |
116811108 |
11.2600 |
L |
Ordinary |
2013-07-15 |
|
Jean Eric Salata |
|
217295000 |
21.0400 |
L |
217295000 |
20.9500 |
L |
Ordinary Shares |
2013-07-15 |
|
The Baring Asia Private Equity Fund V LP |
|
217295000 |
21.0400 |
L |
217295000 |
20.9500 |
L |
Ordinary Shares |
2013-07-15 |
|
Baring Private Equity Asia V Holding (1) Limited |
|
217295000 |
21.0400 |
L |
217295000 |
20.9500 |
L |
Ordinary Shares |
2013-07-15 |
|
Baring Private Equity Asia GP V LP |
|
217295000 |
21.0400 |
L |
217295000 |
20.9500 |
L |
Ordinary Shares |
2013-07-15 |
|
Baring Private Equity Asia GP V Limited |
|
217295000 |
21.0400 |
L |
217295000 |
20.9500 |
L |
Ordinary Shares |
2013-05-27 |
吴小清 |
Wu Xiao Qing |
|
145696895 |
14.1900 |
L |
145696895 |
14.1100 |
L |
Ordinary Shares |
2013-05-27 |
|
MG Company Limited |
|
63301170 |
6.1700 |
L |
63301170 |
6.1300 |
L |
Ordinary Shares |
2013-05-27 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.3800 |
L |
116811108 |
11.3100 |
L |
Ordinary Shares |
2013-05-13 |
吴小青 |
Wu Xiao Qing |
|
145696895 |
14.2800 |
L |
145696895 |
14.1900 |
L |
Ordinary Shares |
2013-05-13 |
|
MG Company Limited |
|
63301170 |
6.2000 |
L |
63301170 |
6.1700 |
L |
Ordinary Shares |
2013-05-13 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.4500 |
L |
116811108 |
11.3800 |
L |
Ordinary Shares |
2013-04-03 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
2304000 |
93160579 |
9.1300 |
L |
90856579 |
8.9000 |
L |
Ordinary Shares |
2013-04-03 |
刘央 |
Liu Yang |
2304000 |
93160579 |
9.1300 |
L |
90856579 |
8.9000 |
L |
Ordinary Shares |
2013-04-02 |
|
Riverwood Asset Management (Cayman) Limited |
1086000 |
51986261 |
5.0900 |
L |
50900261 |
4.9900 |
L |
Ordinary Shares |
2013-03-28 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.4500 |
L |
116811108 |
11.4500 |
L |
Ordinary |
2013-03-28 |
|
MG Company Limited |
|
63301170 |
6.2000 |
L |
63301170 |
6.2000 |
L |
Ordinary |
2013-03-28 |
吴小清 |
Wu Xiao Qing |
|
145696895 |
14.2800 |
L |
145696895 |
14.2800 |
L |
Ordinary |
2013-01-29 |
|
Jean Eric Salata |
7346000 |
207105000 |
20.3100 |
L |
214451000 |
21.0300 |
L |
Ordinary Shares |
2013-01-29 |
|
The Baring Asia Private Equity Fund V LP |
7346000 |
207105000 |
20.3100 |
L |
214451000 |
21.0300 |
L |
Ordinary Shares |
2013-01-29 |
|
Baring Private Equity Asia V Holding (1) Limited |
7346000 |
207105000 |
20.3100 |
L |
214451000 |
21.0300 |
L |
Ordinary Shares |
2013-01-29 |
|
Baring Private Equity Asia GP V LP |
7346000 |
207105000 |
20.3100 |
L |
214451000 |
21.0300 |
L |
Ordinary Shares |
2013-01-29 |
|
Baring Private Equity Asia GP V Limited |
7346000 |
207105000 |
20.3100 |
L |
214451000 |
21.0300 |
L |
Ordinary Shares |
2013-01-07 |
|
MG Company Limited |
|
63301170 |
6.2100 |
L |
63301170 |
6.2100 |
L |
Ordinary Shares |
2013-01-07 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.4500 |
L |
116811108 |
11.4500 |
L |
Ordinary Shares |
2013-01-07 |
吴小青 |
Wu Xiao Qing |
|
145696895 |
14.2900 |
L |
145696895 |
14.2900 |
L |
Ordinary Shares |
2012-12-31 |
吴小清 |
Wu Xiao Qing |
|
145696895 |
14.2900 |
L |
145696895 |
14.2900 |
L |
Ordinary Shares |
2012-12-31 |
|
MG Company Limited |
|
63301170 |
6.2100 |
L |
63301170 |
6.2100 |
L |
Ordinary Shares |
2012-12-31 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.4600 |
L |
116811108 |
11.4600 |
L |
Ordinary Shares |
2012-12-27 |
吴小清 |
Wu Xiao Qing |
752000 |
146448895 |
14.3700 |
L |
145696895 |
14.2900 |
L |
Ordinary |
2012-11-26 |
吴小清 |
Wu Xiao Qing |
|
146448895 |
14.3700 |
L |
146448895 |
14.3700 |
L |
Ordinary Shares |
2012-11-26 |
|
MG Company Limited |
|
63301170 |
6.2100 |
L |
63301170 |
6.2100 |
L |
Ordinary Shares |
2012-11-26 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.4600 |
L |
116811108 |
11.4600 |
L |
Ordinary Shares |
2012-11-22 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.4600 |
L |
116811108 |
11.4600 |
L |
Ordinary Shares |
2012-11-22 |
|
MG Company Limited |
|
63301170 |
6.2100 |
L |
63301170 |
6.2100 |
L |
Ordinary Shares |
2012-11-22 |
吴小清 |
Wu Xiao Qing |
|
146448895 |
14.3700 |
L |
146448895 |
14.3700 |
L |
Ordinary Shares |
2012-11-08 |
吴小清 |
Wu Xiao Qing |
|
146448895 |
14.4900 |
L |
146448895 |
14.3700 |
L |
Ordinary |
2012-11-08 |
|
MG Company Limited |
|
63301170 |
6.2600 |
L |
63301170 |
6.2100 |
L |
Ordinary |
2012-11-08 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.5600 |
L |
116811108 |
11.4600 |
L |
Ordinary |
2012-10-30 |
吴小清 |
Wu Xiao Qing |
|
146448895 |
14.5000 |
L |
146448895 |
14.4900 |
L |
Ordinary |
2012-10-30 |
|
MG Company Limited |
|
63301170 |
6.2700 |
L |
63301170 |
6.2600 |
L |
Ordinary |
2012-10-30 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.5600 |
L |
116811108 |
11.5600 |
L |
Ordinary |
2012-10-26 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.5600 |
L |
116811108 |
11.5600 |
L |
Ordinary Shares |
2012-10-26 |
|
MG Company Limited |
|
63301170 |
6.2700 |
L |
63301170 |
6.2700 |
L |
Ordinary Shares |
2012-10-26 |
吴小清 |
Wu Xiao Qing |
|
146448895 |
14.5000 |
L |
146448895 |
14.5000 |
L |
Ordinary Shares |
2012-10-25 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.5700 |
L |
116811108 |
11.5600 |
L |
Ordinary Shares |
2012-10-25 |
|
MG Company Limited |
|
63301170 |
6.2700 |
L |
63301170 |
6.2700 |
L |
Ordinary Shares |
2012-10-25 |
吴小清 |
Wu Xiao Qing |
|
146448895 |
14.5100 |
L |
146448895 |
14.5000 |
L |
Ordinary Shares |
2012-10-22 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
2500000 |
100996579 |
10.0000 |
L |
98496579 |
9.7600 |
L |
Ordinary Shares |
2012-10-22 |
刘央 |
Liu Yang |
2500000 |
100996579 |
10.0000 |
L |
98496579 |
9.7600 |
L |
Ordinary Shares |
2012-10-17 |
吴小清 |
Wu Xiao Qing |
339816 |
146755149 |
14.5400 |
L |
146415333 |
14.5100 |
L |
Ordinary Shares |
2012-10-17 |
吴小清 |
Wu Xiao Qing |
33562 |
146415333 |
14.5100 |
L |
146448895 |
14.5100 |
L |
Ordinary Shares |
2012-10-17 |
吴小清 |
Wu Xiao Qing |
|
146448895 |
14.5100 |
L |
146448895 |
14.5100 |
L |
Ordinary Shares |
2012-10-17 |
|
MG Company Limited |
|
63301170 |
6.2700 |
L |
63301170 |
6.2700 |
L |
Ordinary Shares |
2012-10-17 |
何静娴 |
Ho Ching Han |
339816 |
117150924 |
11.6100 |
L |
116811108 |
11.5700 |
L |
Ordinary Shares |
2012-10-17 |
何静娴 |
Ho Ching Han |
|
116811108 |
11.5700 |
L |
116811108 |
11.5700 |
L |
Ordinary Shares |
2012-10-11 |
何静娴 |
Ho Ching Han |
1183057 |
118333981 |
11.7200 |
L |
117150924 |
11.6100 |
L |
Ordinary Shares |
2012-10-11 |
吴小清 |
Wu Xiao Qing |
1183057 |
147938206 |
14.6600 |
L |
146755149 |
14.5400 |
L |
Ordinary Shares |
2012-09-28 |
吴小清 |
Wu Xiao Qing |
5292296 |
153022837 |
15.1600 |
L |
147730541 |
14.6400 |
L |
Ordinary Shares |
2012-09-28 |
吴小清 |
Wu Xiao Qing |
207665 |
147730541 |
14.6400 |
L |
147938206 |
14.6600 |
L |
Ordinary Shares |
2012-09-28 |
何静娴 |
Ho Ching Han |
5292296 |
123465809 |
12.2300 |
L |
118173513 |
11.7100 |
L |
Ordinary Shares |
2012-09-28 |
何静娴 |
Ho Ching Han |
160468 |
118173513 |
11.7100 |
L |
118333981 |
11.7200 |
L |
Ordinary Shares |
2012-09-27 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
10900000 |
89328824 |
8.8500 |
L |
100228824 |
9.9300 |
L |
H Shares |
2012-09-25 |
何静娴 |
Ho Ching Han |
0 |
123465809 |
12.2400 |
L |
123465809 |
12.2300 |
L |
Ordinary Shares |
2012-09-25 |
|
MG Company Limited |
|
63301170 |
6.2700 |
L |
63301170 |
6.2700 |
L |
Ordinary Shares |
2012-09-25 |
吴小清 |
Wu Xiao Qing |
|
153022837 |
15.1700 |
L |
153022837 |
15.1600 |
L |
Ordinary Shares |
2012-07-23 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
49722085 |
39606739 |
3.9300 |
L |
89328824 |
8.8500 |
L |
H Shares |
2012-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
45722085 |
18169825 |
1.8000 |
L |
63891910 |
6.3300 |
L |
Common Shares |
2012-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1115454 |
0.1100 |
S |
1115454 |
0.1100 |
S |
Common Shares |
2012-07-05 |
华瀚生物制药控股有限公司 |
Hua Han Bio-Pharmaceutical Holdings Limited |
50445000 |
100167085 |
9.9300 |
L |
49722085 |
4.9300 |
L |
Ordinary |
2012-07-05 |
|
Queenherb Enterprises Limited |
50445000 |
100167085 |
9.9300 |
L |
49722085 |
4.9300 |
L |
Ordinary |
2012-07-05 |
|
Baring Private Equity Asia GP V Limited |
54931000 |
152174000 |
15.0800 |
L |
207105000 |
20.5300 |
L |
Ordinary Shares |
2012-07-05 |
|
Baring Private Equity Asia GP V LP |
54931000 |
152174000 |
15.0800 |
L |
207105000 |
20.5300 |
L |
Ordinary Shares |
2012-07-05 |
|
Baring Private Equity Asia V Holding (1) Limited |
54931000 |
152174000 |
15.0800 |
L |
207105000 |
20.5300 |
L |
Ordinary Shares |
2012-07-05 |
|
Jean Eric Salata |
54931000 |
152174000 |
15.0800 |
L |
207105000 |
20.5300 |
L |
Ordinary Shares |
2012-07-05 |
|
The Baring Asia Private Equity Fund V LP |
54931000 |
152174000 |
15.0800 |
L |
207105000 |
20.5300 |
L |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
853000 |
51095540 |
5.0600 |
L |
50242540 |
4.9800 |
L |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
51095540 |
5.0600 |
P |
50242540 |
4.9800 |
P |
Ordinary Shares |
2012-05-15 |
|
Baring Private Equity Asia GP V Limited |
1890000 |
150284000 |
14.9000 |
L |
152174000 |
15.0900 |
L |
Ordinary Shares |
2012-05-15 |
|
Baring Private Equity Asia GP V LP |
1890000 |
150284000 |
14.9000 |
L |
152174000 |
15.0900 |
L |
Ordinary Shares |
2012-05-15 |
|
Baring Private Equity Asia V Holding (1) Limited |
1890000 |
150284000 |
14.9000 |
L |
152174000 |
15.0900 |
L |
Ordinary Shares |
2012-05-15 |
|
Jean Eric Salata |
1890000 |
150284000 |
14.9000 |
L |
152174000 |
15.0900 |
L |
Ordinary Shares |
2012-05-15 |
|
The Baring Asia Private Equity Fund V LP |
1890000 |
150284000 |
14.9000 |
L |
152174000 |
15.0900 |
L |
Ordinary Shares |
2012-03-21 |
何静娴 |
Ho Ching Han |
0 |
123465809 |
12.2400 |
L |
123465809 |
12.2400 |
L |
Ordinary |
2012-03-21 |
吴小清 |
Wu Xiao Qing |
|
153022837 |
15.1700 |
L |
153022837 |
15.1700 |
L |
Ordinary |
2012-03-21 |
|
MG Company Limited |
|
63301170 |
6.2800 |
L |
63301170 |
6.2700 |
L |
Ordinary |
2012-03-08 |
何静娴 |
Ho Ching Han |
0 |
123465809 |
12.2400 |
L |
123465809 |
12.2400 |
L |
Ordinary Shares |
2012-03-08 |
|
MG Company Limited |
|
63301170 |
6.2800 |
L |
63301170 |
6.2800 |
L |
Ordinary Shares |
2012-03-08 |
吴小清 |
Wu Xiao Qing |
|
153022837 |
15.1800 |
L |
153022837 |
15.1700 |
L |
Ordinary Shares |
2012-03-02 |
何静娴 |
Ho Ching Han |
0 |
123465809 |
12.2600 |
L |
123465809 |
12.2400 |
L |
Ordinary Shares |
2012-03-02 |
|
MG Company Limited |
|
63301170 |
6.2900 |
L |
63301170 |
6.2800 |
L |
Ordinary Shares |
2012-03-02 |
吴小清 |
Wu Xiao Qing |
|
153022837 |
15.2000 |
L |
153022837 |
15.1800 |
L |
Ordinary Shares |
2012-03-02 |
|
Baring Private Equity Asia GP V Limited |
|
150284000 |
15.0000 |
L |
150284000 |
14.9000 |
L |
Ordinary Shares |
2012-03-02 |
|
Baring Private Equity Asia GP V LP |
|
150284000 |
15.0000 |
L |
150284000 |
14.9000 |
L |
Ordinary Shares |
2012-03-02 |
|
Baring Private Equity Asia V Holding (1) Limited |
|
150284000 |
15.0000 |
L |
150284000 |
14.9000 |
L |
Ordinary Shares |
2012-03-02 |
|
Jean Eric Salata |
|
150284000 |
15.0000 |
L |
150284000 |
14.9000 |
L |
Ordinary Shares |
2012-03-02 |
|
The Baring Asia Private Equity Fund V LP |
|
150284000 |
15.0000 |
L |
150284000 |
14.9000 |
L |
Ordinary Shares |
2012-02-29 |
吴小清 |
Wu Xiao Qing |
350000 |
152672837 |
15.1600 |
L |
153022837 |
15.2000 |
L |
Ordinary Shares |
2012-02-28 |
何静娴 |
Ho Ching Han |
0 |
123465809 |
12.2700 |
L |
123465809 |
12.2600 |
L |
Ordinary Shares |
2012-02-28 |
|
MG Company Limited |
|
63301170 |
6.2900 |
L |
63301170 |
6.2900 |
L |
Ordinary Shares |
2012-02-28 |
吴小清 |
Wu Xiao Qing |
0 |
152672837 |
15.1700 |
L |
152672837 |
15.1600 |
L |
Ordinary Shares |
2012-02-27 |
何静娴 |
Ho Ching Han |
0 |
123465809 |
12.3200 |
L |
123465809 |
12.2700 |
L |
Ordinary Shares |
2012-02-27 |
|
MG Company Limited |
|
63301170 |
6.3200 |
L |
63301170 |
6.2900 |
L |
Ordinary Shares |
2012-02-27 |
吴小清 |
Wu Xiao Qing |
|
152672837 |
15.2400 |
L |
152672837 |
15.1700 |
L |
Ordinary Shares |
2012-02-24 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
1000000 |
110271938 |
11.0100 |
L |
109271938 |
10.9100 |
L |
com stock |
2012-02-24 |
刘央 |
Liu Yang |
1000000 |
110271938 |
11.0100 |
L |
109271938 |
10.9100 |
L |
com stock |
2012-01-20 |
华瀚生物制药控股有限公司 |
Hua Han Bio-Pharmaceutical Holdings Limited |
150284000 |
250451085 |
25.0000 |
L |
100167085 |
10.0000 |
L |
Ordinary |
2012-01-20 |
|
Queenherb Enterprises Limited |
150284000 |
250451085 |
25.0000 |
L |
100167085 |
10.0000 |
L |
Ordinary |
2012-01-19 |
|
Baring Private Equity Asia GP V Limited |
150284000 |
0 |
0.0000 |
L |
150284000 |
15.0000 |
L |
Ordinary Shares |
2012-01-19 |
|
Baring Private Equity Asia GP V LP |
150284000 |
0 |
0.0000 |
L |
150284000 |
15.0000 |
L |
Ordinary Shares |
2012-01-19 |
|
Baring Private Equity Asia V Holding (1) Limited |
150284000 |
0 |
0.0000 |
L |
150284000 |
15.0000 |
L |
Ordinary Shares |
2012-01-19 |
|
Jean Eric Salata |
150284000 |
0 |
0.0000 |
L |
150284000 |
15.0000 |
L |
Ordinary Shares |
2012-01-19 |
|
The Baring Asia Private Equity Fund V LP |
150284000 |
0 |
0.0000 |
L |
150284000 |
15.0000 |
L |
Ordinary Shares |
2012-01-13 |
|
MG Company Limited |
10860494 |
52440676 |
6.3200 |
L |
63301170 |
6.3200 |
L |
Ordinary |
2012-01-13 |
何静娴 |
Ho Ching Han |
19882339 |
103423070 |
12.3900 |
L |
123305409 |
12.3100 |
L |
Ordinary |
2012-01-13 |
吴小清 |
Wu Xiao Qing |
24478582 |
128031455 |
15.3300 |
L |
152510037 |
15.2200 |
L |
Ordinary |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
8677423 |
43437117 |
4.3400 |
L |
52114540 |
5.2000 |
L |
Ordinary Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
43437117 |
4.3400 |
P |
52114540 |
5.2000 |
P |
Ordinary Shares |
2012-01-13 |
华瀚生物制药控股有限公司 |
Hua Han Bio-Pharmaceutical Holdings Limited |
41741847 |
208709238 |
25.0000 |
L |
250451085 |
25.0000 |
L |
Ordinary |
2012-01-13 |
|
Queenherb Enterprises Limited |
41741847 |
208709238 |
25.0000 |
L |
250451085 |
25.0000 |
L |
Ordinary |
2011-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
0 |
43437117 |
5.2000 |
L |
43437117 |
4.3400 |
L |
Ordinary Shares |
2011-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
43437117 |
5.2000 |
P |
43437117 |
4.3400 |
P |
Ordinary Shares |
2011-11-14 |
何静娴 |
Ho Ching Han |
2952405 |
106375475 |
12.7400 |
L |
103423070 |
12.3900 |
L |
Ordinary Shares |
2011-11-14 |
吴小清 |
Wu Xiao Qing |
2952405 |
130983860 |
15.6900 |
L |
128031455 |
15.3300 |
L |
Ordinary |
2011-10-19 |
何静娴 |
Ho Ching Han |
2726915 |
109102390 |
13.0700 |
L |
106375475 |
12.7400 |
L |
Ordinary |
2011-10-19 |
吴小清 |
Wu Xiao Qing |
2726915 |
133710775 |
16.0100 |
L |
130983860 |
15.6900 |
L |
Ordinary |
2011-09-09 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
92809950 |
92809950 |
11.1200 |
L |
0 |
0.0000 |
L |
com stock |
2011-09-09 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
92809950 |
0 |
0.0000 |
L |
92809950 |
11.1200 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
92809950 |
0 |
0.0000 |
L |
92809950 |
11.1200 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
92809950 |
92809950 |
11.1200 |
L |
0 |
0.0000 |
L |
com stock |
2011-04-04 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
89265777 |
10.7500 |
L |
0 |
0.0000 |
L |
com stock |
2011-04-04 |
|
Riverwood Asset Management (Cayman) Limited |
|
0 |
0.0000 |
L |
48008545 |
5.7500 |
L |
com stock |
2011-03-03 |
何静娴 |
Ho Ching Han |
150000 |
108952390 |
13.0500 |
L |
109102390 |
13.0700 |
L |
Ordinary Shares |
2011-03-03 |
吴小清 |
Wu Xiao Qing |
150000 |
133560775 |
16.0000 |
L |
133710775 |
16.0100 |
L |
Ordinary Shares |
2011-03-02 |
何静娴 |
Ho Ching Han |
152000 |
108800390 |
13.0300 |
L |
108952390 |
13.0500 |
L |
Ordinary Shares |
2011-03-02 |
吴小清 |
Wu Xiao Qing |
164000 |
133396775 |
15.9800 |
L |
133560775 |
16.0000 |
L |
Ordinary Shares |
2011-03-01 |
何静娴 |
Ho Ching Han |
200000 |
108600390 |
13.0100 |
L |
108800390 |
13.0300 |
L |
Ordinary Shares |
2011-03-01 |
吴小清 |
Wu Xiao Qing |
200000 |
133196775 |
15.9500 |
L |
133396775 |
15.9800 |
L |
Ordinary Shares |
2011-02-28 |
何静娴 |
Ho Ching Han |
300000 |
108300390 |
12.9700 |
L |
108600390 |
13.0100 |
L |
Ordinary Shares |
2011-02-28 |
吴小清 |
Wu Xiao Qing |
300000 |
132896775 |
15.9200 |
L |
133196775 |
15.9500 |
L |
Ordinary Shares |
2011-02-21 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
2593000 |
89844950 |
10.7600 |
L |
92437950 |
11.0700 |
L |
com stock |
2011-02-21 |
刘央 |
Liu Yang |
2593000 |
89844950 |
10.7600 |
L |
92437950 |
11.0700 |
L |
com stock |
2011-01-07 |
华瀚生物制药控股有限公司 |
Hua Han Bio-Pharmaceutical Holdings Limited |
1227701 |
207481537 |
25.0000 |
L |
208709238 |
25.0000 |
L |
Ordinary |
2011-01-07 |
|
Queenherb Enterprises Limited |
1227701 |
207481537 |
25.0000 |
L |
208709238 |
25.0000 |
L |
Ordinary |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
383000 |
41283000 |
4.9700 |
L |
41666000 |
5.0200 |
L |
Ordinary Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
38011000 |
4.5800 |
P |
38394000 |
4.6300 |
P |
Ordinary Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
41733000 |
5.0300 |
L |
40733000 |
4.9100 |
L |
Ordinary Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
38461000 |
4.6300 |
P |
37461000 |
4.5100 |
P |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
2924000 |
39809000 |
4.8000 |
L |
42733000 |
5.1500 |
L |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
36537000 |
4.4000 |
P |
39461000 |
4.7500 |
P |
Ordinary Shares |
2010-10-28 |
吴小清 |
Wu Xiao Qing |
6030678 |
126119827 |
15.2000 |
L |
132150505 |
15.9200 |
L |
Ordinary Shares |
2010-10-28 |
何静娴 |
Ho Ching Han |
4011712 |
103675217 |
12.4900 |
L |
107686929 |
12.9700 |
L |
Ordinary Shares |
2010-10-05 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
57801372 |
6.9600 |
L |
89265777 |
10.7500 |
L |
com stock |
2010-10-05 |
刘央 |
Liu Yang |
|
57801372 |
6.9600 |
L |
89265777 |
10.7500 |
L |
com stock |
2010-10-04 |
何静娴 |
Ho Ching Han |
|
103675217 |
12.9600 |
L |
103675217 |
12.4900 |
L |
Ordinary Shares |
2010-10-04 |
华瀚生物制药控股有限公司 |
Hua Han Bio-Pharmaceutical Holdings Limited |
|
207481537 |
25.9400 |
L |
207481537 |
25.0000 |
L |
Ordinary Shares |
2010-10-04 |
|
MG Company Limited |
|
52440676 |
6.5600 |
L |
52440676 |
6.3200 |
L |
Ordinary Shares |
2010-10-04 |
|
Queenherb Enterprises Limited |
|
207481537 |
25.9400 |
L |
207481537 |
25.0000 |
L |
Ordinary |
2010-10-04 |
吴小清 |
Wu Xiao Qing |
|
126119827 |
15.7600 |
L |
126119827 |
15.2000 |
L |
Ordinary Shares |
2010-09-28 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
56141372 |
7.0200 |
L |
56141372 |
6.9600 |
L |
com stock |
2010-09-28 |
刘央 |
Liu Yang |
|
56141372 |
7.0200 |
L |
56141372 |
6.9600 |
L |
com stock |
2010-09-27 |
刘央 |
Liu Yang |
1000000 |
55141372 |
6.8900 |
L |
56141372 |
7.0200 |
L |
com stock |
2010-09-27 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
1000000 |
55141372 |
6.8900 |
L |
56141372 |
7.0200 |
L |
com stock |
2010-09-24 |
刘央 |
Liu Yang |
|
0 |
0.0000 |
L |
55141372 |
6.8900 |
L |
com stock |
2010-09-24 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
0 |
0.0000 |
L |
55141372 |
6.8900 |
L |
com stock |
2010-09-24 |
何静娴 |
Ho Ching Han |
|
103675217 |
12.9600 |
L |
103675217 |
12.9600 |
L |
Ordinary Shares |
2010-09-24 |
华瀚生物制药控股有限公司 |
Hua Han Bio-Pharmaceutical Holdings Limited |
30000000 |
207481537 |
25.9400 |
L |
207481537 |
25.9400 |
L |
Ordinary Shares |
2010-09-24 |
华瀚生物制药控股有限公司 |
Hua Han Bio-Pharmaceutical Holdings Limited |
|
207481537 |
25.9400 |
L |
207481537 |
25.9400 |
L |
Ordinary Shares |
2010-09-24 |
|
MG Company Limited |
|
52440676 |
6.5600 |
L |
52440676 |
6.5600 |
L |
Ordinary Shares |
2010-09-24 |
|
Queenherb Enterprises Limited |
30000000 |
207481537 |
25.9400 |
L |
207481537 |
25.9400 |
L |
Ordinary Shares |
2010-09-24 |
|
Queenherb Enterprises Limited |
|
207481537 |
25.9400 |
L |
207481537 |
25.9400 |
L |
Ordinary Shares |
2010-09-24 |
吴小清 |
Wu Xiao Qing |
|
126119827 |
15.7600 |
L |
126119827 |
15.7600 |
L |
Ordinary Shares |