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 |
2021-01-12 |
Haitong International Financial Solutions Limited |
Haitong International Financial Solutions Limited |
66637000 |
66637000 |
0.1249 |
L |
0 |
0.0000 |
L |
H股 |
2021-01-12 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
0 |
66637000 |
0.1249 |
L |
0 |
0.0000 |
L |
H股 |
2021-01-12 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
66637000 |
66637000 |
0.1249 |
L |
0 |
0.0000 |
L |
H股 |
2021-01-12 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
66637000 |
66637000 |
0.1249 |
L |
0 |
0.0000 |
L |
H股 |
2018-10-30 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
23000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2018-08-09 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
|
68174000 |
12.7800 |
L |
68174000 |
12.7800 |
L |
H Shares |
2018-08-09 |
海通国际金融产品有限公司 |
Haitong International Financial Solutions Limited |
|
68174000 |
12.7800 |
L |
68174000 |
12.7800 |
L |
H Shares |
2018-08-09 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
|
68174000 |
12.7800 |
L |
68174000 |
12.7800 |
L |
H Shares |
2018-08-09 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
|
68174000 |
12.7800 |
L |
68174000 |
12.7800 |
L |
H Shares |
2018-08-09 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
68174000 |
0 |
0.0000 |
S |
68174000 |
12.7800 |
S |
H Shares |
2018-08-09 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
68174000 |
0 |
0.0000 |
S |
68174000 |
12.7800 |
S |
H Shares |
2018-08-09 |
海通国际金融产品有限公司 |
Haitong International Financial Solutions Limited |
68174000 |
0 |
0.0000 |
S |
68174000 |
12.7800 |
S |
H Shares |
2018-08-09 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
68174000 |
0 |
0.0000 |
S |
68174000 |
12.7800 |
S |
H Shares |
2018-06-29 |
Haitong International Financial Solutions Limited |
Haitong International Financial Solutions Limited |
18000000 |
86174000 |
0.1615 |
L |
68174000 |
0.1278 |
L |
H股 |
2018-06-29 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
18000000 |
86174000 |
0.1615 |
L |
68174000 |
0.1278 |
L |
H股 |
2018-06-29 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
18000000 |
86174000 |
0.1615 |
L |
68174000 |
0.1278 |
L |
H股 |
2018-06-29 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
18000000 |
86174000 |
0.1615 |
L |
68174000 |
0.1278 |
L |
H股 |
2018-06-29 |
海通国际金融产品有限公司 |
Haitong International Financial Solutions Limited |
18000000 |
86174000 |
16.1500 |
L |
68174000 |
12.7800 |
L |
H Shares |
2018-06-29 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
18000000 |
86174000 |
16.1500 |
L |
68174000 |
12.7800 |
L |
H Shares |
2018-06-29 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
18000000 |
86174000 |
16.1500 |
L |
68174000 |
12.7800 |
L |
H Shares |
2018-06-29 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
18000000 |
86174000 |
16.1500 |
L |
68174000 |
12.7800 |
L |
H Shares |
2018-06-27 |
上海大众企业管理有限公司 |
上海大众企业管理有限公司 |
18000000 |
42746000 |
0.0801 |
L |
60746000 |
0.1138 |
L |
H股 |
2018-06-27 |
上海大众企业管理有限公司职工持股会 |
上海大众企业管理有限公司职工持股会 |
18000000 |
42746000 |
0.0801 |
L |
60746000 |
0.1138 |
L |
H股 |
2018-06-27 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
18000000 |
42746000 |
8.0100 |
L |
60746000 |
11.3800 |
L |
H Shares |
2018-06-27 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
18000000 |
42746000 |
8.0100 |
L |
60746000 |
11.3800 |
L |
H Shares |
2018-06-26 |
上海大众企业管理有限公司职工持股会 |
上海大众企业管理有限公司职工持股会 |
5357000 |
37389000 |
0.0701 |
L |
42746000 |
0.0801 |
L |
H股 |
2018-06-26 |
上海大众企业管理有限公司 |
上海大众企业管理有限公司 |
5357000 |
37389000 |
0.0701 |
L |
42746000 |
0.0801 |
L |
H股 |
2018-06-26 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
5357000 |
37389000 |
7.0100 |
L |
42746000 |
8.0100 |
L |
H Shares |
2018-06-26 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
5357000 |
37389000 |
7.0100 |
L |
42746000 |
8.0100 |
L |
H Shares |
2018-03-20 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
23000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2018-03-20 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
23000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2018-03-20 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
23000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2018-03-09 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
23000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2018-03-09 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
23000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2018-03-09 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
23000000 |
532153859 |
18.0200 |
L |
532153859 |
18.0200 |
L |
A Shares |
2018-02-08 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
40000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2018-02-08 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
40000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2018-02-08 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
40000000 |
532153859 |
18.0200 |
L |
532153859 |
18.0200 |
L |
A Shares |
2018-02-02 |
挪威中央银行 |
Norges Bank |
924000 |
27411000 |
5.1400 |
L |
26487000 |
4.9600 |
L |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
767250 |
27339750 |
5.1200 |
L |
26572500 |
4.9700 |
L |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
22839750 |
4.2700 |
P |
22072500 |
4.1300 |
P |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
3754000 |
27882750 |
5.2200 |
L |
27339750 |
5.1200 |
L |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
23382750 |
4.3800 |
P |
22839750 |
4.2700 |
P |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
4410000 |
27995750 |
5.2400 |
L |
27882750 |
5.2200 |
L |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
23484750 |
4.4000 |
P |
23382750 |
4.3800 |
P |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
4304250 |
27999500 |
5.2400 |
L |
27995750 |
5.2400 |
L |
H Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
|
23488500 |
4.4000 |
P |
23484750 |
4.4000 |
P |
H Shares |
2018-01-12 |
花旗集团 |
Citigroup Inc. |
4311000 |
28002500 |
5.2400 |
L |
27999500 |
5.2400 |
L |
H Shares |
2018-01-12 |
花旗集团 |
Citigroup Inc. |
|
23491500 |
4.4000 |
P |
23488500 |
4.4000 |
P |
H Shares |
2018-01-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-11 |
花旗集团 |
Citigroup Inc. |
1911280 |
28003250 |
5.2400 |
L |
28002500 |
5.2400 |
L |
H Shares |
2018-01-11 |
花旗集团 |
Citigroup Inc. |
|
23492250 |
4.4000 |
P |
23491500 |
4.4000 |
P |
H Shares |
2018-01-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-10 |
花旗集团 |
Citigroup Inc. |
2059030 |
28150250 |
5.2700 |
L |
28003250 |
5.2400 |
L |
H Shares |
2018-01-10 |
花旗集团 |
Citigroup Inc. |
|
23639250 |
4.4200 |
P |
23492250 |
4.4000 |
P |
H Shares |
2018-01-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-03 |
花旗集团 |
Citigroup Inc. |
4308000 |
28169000 |
5.2700 |
L |
28169000 |
5.2700 |
L |
H Shares |
2018-01-03 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2018-01-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-02 |
花旗集团 |
Citigroup Inc. |
4308000 |
28169000 |
5.2700 |
L |
28169000 |
5.2700 |
L |
H Shares |
2018-01-02 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2018-01-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-26 |
花旗集团 |
Citigroup Inc. |
4308000 |
28169000 |
5.2700 |
L |
28169000 |
5.2700 |
L |
H Shares |
2017-12-26 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-12-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-25 |
花旗集团 |
Citigroup Inc. |
4308000 |
28169000 |
5.2700 |
L |
28169000 |
5.2700 |
L |
H Shares |
2017-12-25 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-12-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-20 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-12-20 |
花旗集团 |
Citigroup Inc. |
4308000 |
28169000 |
5.2700 |
L |
28169000 |
5.2700 |
L |
H Shares |
2017-12-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-05 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-12-05 |
花旗集团 |
Citigroup Inc. |
4438000 |
28299000 |
5.3000 |
L |
28299000 |
5.3000 |
L |
H Shares |
2017-12-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-01 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-12-01 |
花旗集团 |
Citigroup Inc. |
4438000 |
28299000 |
5.3000 |
L |
28299000 |
5.3000 |
L |
H Shares |
2017-11-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-30 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-11-30 |
花旗集团 |
Citigroup Inc. |
4438000 |
28299000 |
5.3000 |
L |
28299000 |
5.3000 |
L |
H Shares |
2017-11-30 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
23000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2017-11-30 |
大众企业管理有限公司 |
Dazhong Business Management Co., Ltd. |
23000000 |
495143859 |
20.4700 |
L |
495143859 |
20.4700 |
L |
A Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
4438000 |
28299000 |
5.3000 |
L |
28299000 |
5.3000 |
L |
H Shares |
2017-11-27 |
花旗集团 |
Citigroup Inc. |
4438000 |
28299000 |
5.3000 |
L |
28299000 |
5.3000 |
L |
H Shares |
2017-11-27 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-11-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-24 |
花旗集团 |
Citigroup Inc. |
4508000 |
28369000 |
5.3100 |
L |
28299000 |
5.3000 |
L |
H Shares |
2017-11-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-24 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
4564000 |
28434000 |
5.3200 |
L |
28425000 |
5.3200 |
L |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
4573000 |
28434000 |
5.3200 |
L |
28434000 |
5.3200 |
L |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-11-03 |
大众企业管理有限公司 |
Dazhong Business Management Co., Ltd. |
4811000 |
32578000 |
6.1000 |
L |
37389000 |
7.0100 |
L |
H Shares |
2017-11-03 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
4811000 |
32578000 |
6.1000 |
L |
37389000 |
7.0100 |
L |
H Shares |
2017-10-05 |
Citigroup Inc. |
Citigroup Inc. |
10000000 |
18434000 |
0.0345 |
L |
28434000 |
0.0532 |
L |
H股 |
2017-10-05 |
花旗集团 |
Citigroup Inc. |
|
13658000 |
2.5500 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-10-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-05 |
花旗集团 |
Citigroup Inc. |
10000000 |
18434000 |
3.4500 |
L |
28434000 |
5.3200 |
L |
H Shares |
2017-10-04 |
Citigroup Inc. |
Citigroup Inc. |
10000000 |
28434000 |
0.0532 |
L |
18434000 |
0.0345 |
L |
H股 |
2017-10-04 |
花旗集团 |
Citigroup Inc. |
|
23658000 |
4.4300 |
P |
13658000 |
2.5500 |
P |
H Shares |
2017-10-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-04 |
花旗集团 |
Citigroup Inc. |
10000000 |
28434000 |
5.3200 |
L |
18434000 |
3.4500 |
L |
H Shares |
2017-09-06 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
1977000 |
30601000 |
5.7300 |
L |
32578000 |
6.1000 |
L |
H Shares |
2017-09-06 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
1977000 |
30601000 |
5.7300 |
L |
32578000 |
6.1000 |
L |
H Shares |
2017-07-24 |
上海大众企业管理有限公司职工持股会 |
Shanghai Dazhong Business Management Employee Share Ownership Committee |
1664000 |
25136000 |
4.7100 |
L |
26800000 |
5.0200 |
L |
H Shares |
2017-07-24 |
上海大众企业管理有限公司 |
Shanghai Dazhong Business Management Co., Ltd. |
1664000 |
25136000 |
4.7100 |
L |
26800000 |
5.0200 |
L |
H Shares |
2017-01-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
23658000 |
4.4300 |
P |
H Shares |
2017-01-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-01-16 |
花旗集团 |
Citigroup Inc. |
23658000 |
4700000 |
0.8800 |
L |
28358000 |
5.3100 |
L |
H Shares |
2017-01-13 |
鞠敏 |
Ju Min |
32315000 |
32315000 |
6.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2017-01-13 |
鞠敏 |
Ju Min |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-01-13 |
|
NP2538 Limited |
32315000 |
32315000 |
6.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2017-01-13 |
|
NP2538 Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-01-13 |
王岚 |
Wang Lan |
32315000 |
32315000 |
6.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2017-01-13 |
王岚 |
Wang Lan |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-01-10 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
53859000 |
53859000 |
10.0900 |
L |
0 |
0.0000 |
L |
H-Shares |
2017-01-10 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
86174000 |
0 |
0.0000 |
L |
86174000 |
16.1500 |
L |
Ordinary Shares |
2017-01-10 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
86174000 |
0 |
0.0000 |
L |
86174000 |
16.1500 |
L |
Ordinary Shares |
2017-01-10 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
86174000 |
0 |
0.0000 |
L |
86174000 |
16.1500 |
L |
Ordinary Shares |
2017-01-10 |
海通资产管理(香港)有限公司 |
Hai Tong Asset Management (HK) Limited |
86174000 |
0 |
0.0000 |
L |
86174000 |
16.1500 |
L |
Ordinary Shares |
2017-01-09 |
煤气投资有限公司 |
Towngas Investment Company Limited |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H Shares |
2017-01-09 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H Shares |
2017-01-09 |
|
Rimmer (Cayman) Limited |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H-Shares |
2017-01-09 |
|
Riddick (Cayman) Limited |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H-Shares |
2017-01-09 |
李兆基 |
Lee Shau Kee |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H-Shares |
2017-01-09 |
|
Investstar Limited |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H Shares |
2017-01-09 |
|
Hopkins (Cayman) Limited |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H-Shares |
2017-01-09 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H-Shares |
2017-01-09 |
恒基兆业有限公司 |
Henderson Development Limited |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H-Shares |
2017-01-09 |
|
Faxson Investment Limited |
|
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H-Shares |
2017-01-09 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
71841000 |
71841000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-01-09 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
41754350 |
41754350 |
8.7200 |
L |
0 |
0.0000 |
L |
H Shares |
2017-01-09 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
71841000 |
71841000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-01-09 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
41754350 |
41754350 |
8.7200 |
L |
0 |
0.0000 |
L |
H Shares |
2017-01-09 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
71841000 |
71841000 |
15.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-01-09 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
41754350 |
41754350 |
8.7200 |
L |
0 |
0.0000 |
L |
H Shares |
2017-01-09 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
53859000 |
53859000 |
11.2500 |
L |
53859000 |
10.0900 |
L |
H Shares |
2017-01-09 |
挪威中央银行 |
Norges Bank |
|
31544000 |
6.5900 |
L |
31544000 |
5.9100 |
L |
Common Stock |
2016-12-28 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
71841000 |
15.0000 |
S |
71841000 |
15.0000 |
S |
H Shares |
2016-12-28 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
7712100 |
49425450 |
10.3200 |
L |
41754350 |
8.7200 |
L |
H Shares |
2016-12-22 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
71841000 |
15.0000 |
S |
71841000 |
15.0000 |
S |
H Shares |
2016-12-22 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
1552000 |
46846450 |
9.7800 |
L |
48398450 |
10.1100 |
L |
H Shares |
2016-12-19 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
1074000 |
42590450 |
8.8900 |
L |
43664450 |
9.1200 |
L |
H Shares |
2016-12-19 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
71841000 |
15.0000 |
S |
71841000 |
15.0000 |
S |
H Shares |
2016-12-06 |
挪威中央银行 |
Norges Bank |
10000000 |
21544000 |
4.5000 |
L |
31544000 |
6.5900 |
L |
Common Stock |
2016-12-05 |
凯思博投资管理(香港)有限公司 |
Keywise Capital Management (HK) Limited |
53859000 |
0 |
0.0000 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
新奥能源中国投资有限公司 |
ENN Energy China Investment Limited |
129261000 |
0 |
0.0000 |
L |
129261000 |
26.9900 |
L |
H Shares |
2016-12-05 |
新奥能源控股有限公司 |
ENN Energy Holdings Limited |
129261000 |
0 |
0.0000 |
L |
129261000 |
26.9900 |
L |
H Shares |
2016-12-05 |
新华资产管理(香港)股份有限公司 |
New China Asset Management (Hong Kong) Limited |
53859000 |
0 |
0.0000 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
71841000 |
0 |
0.0000 |
S |
71841000 |
15.0000 |
S |
H Shares |
2016-12-05 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
39413450 |
0 |
0.0000 |
L |
39413450 |
8.2300 |
L |
H Shares |
2016-12-05 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
71841000 |
0 |
0.0000 |
S |
71841000 |
15.0000 |
S |
H Shares |
2016-12-05 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
39413450 |
0 |
0.0000 |
L |
39413450 |
8.2300 |
L |
H Shares |
2016-12-05 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
71841000 |
0 |
0.0000 |
S |
71841000 |
15.0000 |
S |
H Shares |
2016-12-05 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
39413450 |
0 |
0.0000 |
L |
39413450 |
8.2300 |
L |
H Shares |
2016-12-05 |
王岚 |
Wang Lan |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-12-05 |
王岚 |
Wang Lan |
32315000 |
0 |
0.0000 |
L |
32315000 |
6.7500 |
L |
H Shares |
2016-12-05 |
|
NP2538 Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-12-05 |
|
NP2538 Limited |
32315000 |
0 |
0.0000 |
L |
32315000 |
6.7500 |
L |
H Shares |
2016-12-05 |
鞠敏 |
Ju Min |
32315000 |
0 |
0.0000 |
L |
32315000 |
6.7500 |
L |
H Shares |
2016-12-05 |
鞠敏 |
Ju Min |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-12-05 |
|
Faxson Investment Limited |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
恒基兆业有限公司 |
Henderson Development Limited |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
恒基兆业地产有限公司 |
Henderson Land Development Company Limited |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
|
Hopkins (Cayman) Limited |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
|
Investstar Limited |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
李兆基 |
Lee Shau Kee |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
|
Riddick (Cayman) Limited |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
|
Rimmer (Cayman) Limited |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
香港中华煤气有限公司 |
The Hong Kong and China Gas Company Limited |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |
2016-12-05 |
煤气投资有限公司 |
Towngas Investment Company Limited |
|
53859000 |
11.2500 |
L |
53859000 |
11.2500 |
L |
H Shares |