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 |
2022-05-16 |
特区建设发展国际(香港)有限公司 |
特区建设发展国际(香港)有限公司 |
3350000000 |
0 |
0.0000 |
L |
3350000000 |
0.2928 |
L |
普通股 |
2022-05-16 |
特区建设发展投资控股有限公司 |
特区建设发展投资控股有限公司 |
3350000000 |
0 |
0.0000 |
L |
3350000000 |
0.2928 |
L |
普通股 |
2022-05-16 |
深圳市特区建设发展集团有限公司 |
深圳市特区建设发展集团有限公司 |
3350000000 |
0 |
0.0000 |
L |
3350000000 |
0.2928 |
L |
普通股 |
2020-12-07 |
Accurate Gain Developments Limited |
Accurate Gain Developments Limited |
81633333 |
2224920458 |
0.2750 |
L |
2306553791 |
0.2850 |
L |
普通股 |
2020-11-10 |
Pacific Alliance Group Asset Management Limited |
Pacific Alliance Group Asset Management Limited |
500000000 |
500000000 |
0.0618 |
L |
0 |
0.0000 |
L |
普通股 |
2020-11-10 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
500000000 |
500000000 |
0.0618 |
L |
0 |
0.0000 |
L |
普通股 |
2020-11-10 |
PAG Holdings Limited |
PAG Holdings Limited |
500000000 |
500000000 |
0.0618 |
L |
0 |
0.0000 |
L |
普通股 |
2020-11-10 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
500000000 |
500000000 |
0.0618 |
L |
0 |
0.0000 |
L |
普通股 |
2020-11-10 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
500000000 |
500000000 |
0.0618 |
L |
0 |
0.0000 |
L |
普通股 |
2020-11-09 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
946666666 |
1446666666 |
0.1788 |
L |
500000000 |
0.0618 |
L |
普通股 |
2020-11-09 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
946666666 |
1446666666 |
0.1788 |
L |
500000000 |
0.0618 |
L |
普通股 |
2020-11-09 |
PAG Holdings Limited |
PAG Holdings Limited |
946666666 |
1446666666 |
0.1788 |
L |
500000000 |
0.0618 |
L |
普通股 |
2020-11-09 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
0 |
1446666666 |
0.1788 |
L |
500000000 |
0.0618 |
L |
普通股 |
2020-11-09 |
Pacific Alliance Group Asset Management Limited |
Pacific Alliance Group Asset Management Limited |
0 |
1446666666 |
0.1788 |
L |
500000000 |
0.0618 |
L |
普通股 |
2018-10-10 |
|
Accurate Gain Developments Limited |
25104961 |
2153148831 |
26.8800 |
L |
2178253792 |
26.8300 |
L |
Ordinary Shares |
2018-10-10 |
|
Accurate Gain Developments Limited |
46666666 |
2178253792 |
26.8300 |
L |
2224920458 |
27.4100 |
L |
Ordinary Shares |
2017-11-22 |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
120000000 |
444319326 |
0.0555 |
L |
321521326 |
0.0401 |
L |
普通股 |
2017-11-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
432000 |
0.0100 |
P |
432000 |
0.0100 |
P |
Ordinary Shares |
2017-11-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7032352 |
0.0900 |
S |
7032352 |
0.0900 |
S |
Ordinary Shares |
2017-11-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
120000000 |
444319326 |
5.5500 |
L |
321521326 |
4.0100 |
L |
Ordinary Shares |
2017-11-10 |
PA Eminent Opportunity VII Limited |
PA Eminent Opportunity VII Limited |
825048000 |
825048000 |
0.1030 |
L |
0 |
0.0000 |
L |
普通股 |
2017-11-10 |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
518048000 |
962212163 |
0.1202 |
L |
443518139 |
0.0554 |
L |
普通股 |
2017-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
432000 |
0.0100 |
P |
432000 |
0.0100 |
P |
Ordinary Shares |
2017-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7916352 |
0.1000 |
S |
7814352 |
0.1000 |
S |
Ordinary Shares |
2017-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
518048000 |
962212163 |
12.0200 |
L |
443518139 |
5.5400 |
L |
Ordinary Shares |
2017-11-10 |
|
PAG Holdings Limited |
|
1400000000 |
17.4800 |
S |
1400000000 |
17.4800 |
S |
Ordinary Shares |
2017-11-10 |
|
PAG Holdings Limited |
825048000 |
1400000000 |
17.4800 |
L |
1400000000 |
17.4800 |
L |
Ordinary Shares |
2017-11-10 |
|
Pacific Alliance Investment Management Limited |
|
1400000000 |
17.4800 |
S |
1400000000 |
17.4800 |
S |
Ordinary Shares |
2017-11-10 |
|
Pacific Alliance Investment Management Limited |
825048000 |
1400000000 |
17.4800 |
L |
1400000000 |
17.4800 |
L |
Ordinary Shares |
2017-11-10 |
|
Pacific Alliance Group Limited |
|
1400000000 |
17.4800 |
S |
1400000000 |
17.4800 |
S |
Ordinary Shares |
2017-11-10 |
|
Pacific Alliance Group Limited |
825048000 |
1400000000 |
17.4800 |
L |
1400000000 |
17.4800 |
L |
Ordinary Shares |
2017-11-10 |
|
Pacific Alliance Group Asset Management Limited |
|
1400000000 |
17.4800 |
S |
1400000000 |
17.4800 |
S |
Ordinary Shares |
2017-11-10 |
|
Pacific Alliance Group Asset Management Limited |
825048000 |
1400000000 |
17.4800 |
L |
1400000000 |
17.4800 |
L |
Ordinary Shares |
2017-11-10 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
1400000000 |
17.4800 |
S |
1400000000 |
17.4800 |
S |
Ordinary Shares |
2017-11-10 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
825048000 |
1400000000 |
17.4800 |
L |
1400000000 |
17.4800 |
L |
Ordinary Shares |
2017-11-10 |
|
PA Eminent Opportunity VII Limited |
|
1400000000 |
17.4800 |
S |
1400000000 |
17.4800 |
S |
Ordinary Shares |
2017-11-10 |
|
PA Eminent Opportunity VII Limited |
825048000 |
825048000 |
10.3000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-11-10 |
|
Accurate Gain Developments Limited |
825048000 |
2153148831 |
26.8900 |
L |
2153148831 |
26.8900 |
L |
Ordinary Shares |
2017-11-09 |
Deutsche Bank Aktiengesellschaft |
Deutsche Bank Aktiengesellschaft |
825048000 |
137476163 |
0.0172 |
L |
962212163 |
0.1202 |
L |
普通股 |
2017-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
432000 |
0.0100 |
P |
432000 |
0.0100 |
P |
Ordinary Shares |
2017-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8082352 |
0.1000 |
S |
7916352 |
0.1000 |
S |
Ordinary Shares |
2017-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
825048000 |
137476163 |
1.7200 |
L |
962212163 |
12.0200 |
L |
Ordinary Shares |
2017-10-25 |
Pacific Alliance Group Asset Management Limited |
Pacific Alliance Group Asset Management Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
PAG Holdings Limited |
PAG Holdings Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Group Asset Management Limited |
Pacific Alliance Group Asset Management Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
PAG Holdings Limited |
PAG Holdings Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Investment Management Limited |
Pacific Alliance Investment Management Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Group Limited |
Pacific Alliance Group Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
PAG Holdings Limited |
PAG Holdings Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Group Asset Management Limited |
Pacific Alliance Group Asset Management Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
PA Eminent Opportunity VII Limited |
PA Eminent Opportunity VII Limited |
825048000 |
0 |
0.0000 |
L |
825048000 |
0.1030 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
PA Eminent Opportunity VII Limited |
PA Eminent Opportunity VII Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
PA Eminent Opportunity VII Limited |
PA Eminent Opportunity VII Limited |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
Pacific Alliance Asia Opportunity Fund L.P. |
Pacific Alliance Asia Opportunity Fund L.P. |
825048000 |
574952000 |
0.0718 |
L |
1400000000 |
0.1749 |
L |
普通股 |
2017-10-25 |
|
PAG Holdings Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
PAG Holdings Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Investment Management Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Investment Management Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Asset Management Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Asset Management Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
825048000 |
0 |
0.0000 |
L |
825048000 |
10.3000 |
L |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
|
825048000 |
10.3000 |
L |
825048000 |
10.3000 |
L |
Ordinary Shares |
2017-10-25 |
|
Accurate Gain Developments Limited |
825048000 |
2153148831 |
26.8900 |
L |
2153148831 |
26.8900 |
L |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Asset Management Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Asset Management Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Investment Management Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Investment Management Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
PAG Holdings Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
PAG Holdings Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
825048000 |
574952000 |
7.1800 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
|
1400000000 |
17.4900 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
PA Eminent Opportunity VII Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
825048000 |
574952000 |
7.1800 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
1400000000 |
17.4900 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Asset Management Limited |
825048000 |
574952000 |
7.1800 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Asset Management Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Asset Management Limited |
|
1400000000 |
17.4900 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Asset Management Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Limited |
|
1400000000 |
17.4900 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Limited |
825048000 |
574952000 |
7.1800 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Group Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Investment Management Limited |
825048000 |
574952000 |
7.1800 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Investment Management Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Investment Management Limited |
|
1400000000 |
17.4900 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
Pacific Alliance Investment Management Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
PAG Holdings Limited |
|
1400000000 |
17.4900 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
PAG Holdings Limited |
825048000 |
574952000 |
7.1800 |
S |
1400000000 |
17.4900 |
S |
Ordinary Shares |
2017-10-25 |
|
PAG Holdings Limited |
825048000 |
574952000 |
7.1800 |
L |
1400000000 |
17.4900 |
L |
Ordinary Shares |
2017-10-25 |
|
PAG Holdings Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-07-04 |
|
Chen Family Assets Management Company Limited |
30000000 |
427518000 |
5.3400 |
L |
397518000 |
4.9700 |
L |
Ordinary Shares |
2017-07-04 |
陈红天 |
Chen Hong Tian |
30000000 |
427518000 |
5.3400 |
L |
397518000 |
4.9700 |
L |
Ordinary Shares |
2017-07-04 |
陈姚丽妮 |
Chen Li Ni Yao |
30000000 |
427518000 |
5.3400 |
L |
397518000 |
4.9700 |
L |
Ordinary Shares |
2017-06-19 |
陈姚丽妮 |
Chen Li Ni Yao |
3500000 |
480718000 |
6.0000 |
L |
477218000 |
5.9600 |
L |
Ordinary Shares |
2017-06-19 |
陈红天 |
Chen Hong Tian |
3500000 |
480718000 |
6.0000 |
L |
477218000 |
5.9600 |
L |
Ordinary Shares |
2017-06-19 |
|
Chen Family Assets Management Company Limited |
3500000 |
480718000 |
6.0000 |
L |
477218000 |
5.9600 |
L |
Ordinary Shares |
2017-05-24 |
陈姚丽妮 |
Chen Li Ni Yao |
7000000 |
564998000 |
7.0600 |
L |
557998000 |
6.9700 |
L |
Ordinary Shares |
2017-05-24 |
陈红天 |
Chen Hong Tian |
7000000 |
564998000 |
7.0600 |
L |
557998000 |
6.9700 |
L |
Ordinary Shares |
2017-05-24 |
|
Chen Family Assets Management Company Limited |
7000000 |
564998000 |
7.0600 |
L |
557998000 |
6.9700 |
L |
Ordinary Shares |
2017-05-23 |
|
Accurate Gain Developments Limited |
124952000 |
2153148831 |
26.8900 |
L |
2153148831 |
26.8900 |
L |
Ordinary Shares |
2017-05-23 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
124952000 |
574952000 |
7.1800 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-05-23 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-05-18 |
|
Accurate Gain Developments Limited |
250000000 |
2153148831 |
26.8900 |
L |
2153148831 |
26.8900 |
L |
Ordinary Shares |
2017-05-02 |
|
PA Eminent Opportunity VII Limited |
450000000 |
574952000 |
7.1800 |
L |
124952000 |
1.5600 |
L |
Ordinary Shares |
2017-05-02 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
450000000 |
574952000 |
7.1800 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-05-02 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-05-02 |
|
Accurate Gain Developments Limited |
250000000 |
2153148831 |
26.8900 |
L |
2153148831 |
26.8900 |
L |
Ordinary Shares |
2017-05-02 |
|
Accurate Gain Developments Limited |
200000000 |
2153148831 |
26.8900 |
L |
2153148831 |
26.8900 |
L |
Ordinary Shares |
2017-05-02 |
|
PA Eminent Opportunity VII Limited |
|
574952000 |
7.1800 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-04-29 |
|
PA Eminent Opportunity VII Limited |
574952000 |
0 |
0.0000 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
574952000 |
7.1800 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
574952000 |
0 |
0.0000 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
574952000 |
0 |
0.0000 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Group Asset Management Limited |
|
574952000 |
7.1800 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Group Asset Management Limited |
574952000 |
0 |
0.0000 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Group Asset Management Limited |
574952000 |
0 |
0.0000 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Group Limited |
|
574952000 |
7.1800 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Group Limited |
574952000 |
0 |
0.0000 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Group Limited |
574952000 |
0 |
0.0000 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Investment Management Limited |
|
574952000 |
7.1800 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Investment Management Limited |
574952000 |
0 |
0.0000 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-04-29 |
|
Pacific Alliance Investment Management Limited |
574952000 |
0 |
0.0000 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
PAG Holdings Limited |
|
574952000 |
7.1800 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
PAG Holdings Limited |
574952000 |
0 |
0.0000 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-04-29 |
|
PAG Holdings Limited |
574952000 |
0 |
0.0000 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
|
PA Eminent Opportunity VII Limited |
574952000 |
0 |
0.0000 |
S |
574952000 |
7.1800 |
S |
Ordinary Shares |
2017-04-29 |
|
PA Eminent Opportunity VII Limited |
|
574952000 |
7.1800 |
L |
574952000 |
7.1800 |
L |
Ordinary Shares |
2017-04-29 |
京晖国际有限公司 |
Kings Faith International Limited |
250000000 |
463899770 |
5.7900 |
L |
213899770 |
2.6700 |
L |
Ordinary Shares |
2017-04-29 |
|
Accurate Gain Developments Limited |
250000000 |
1778196831 |
22.2000 |
L |
2028196831 |
25.3300 |
L |
Ordinary Shares |
2017-04-29 |
|
Accurate Gain Developments Limited |
124952000 |
2028196831 |
25.3300 |
L |
2153148831 |
26.8900 |
L |
Ordinary Shares |
2017-04-29 |
|
Accurate Gain Developments Limited |
574952000 |
2153148831 |
26.8900 |
L |
2153148831 |
26.8900 |
L |
Ordinary Shares |
2017-04-10 |
|
Chen Family Assets Management Company Limited |
7170000 |
641658000 |
8.0100 |
L |
634488000 |
7.9200 |
L |
Ordinary Shares |
2017-04-10 |
陈红天 |
Chen Hong Tian |
7170000 |
641658000 |
8.0100 |
L |
634488000 |
7.9200 |
L |
Ordinary Shares |
2017-04-10 |
陈姚丽妮 |
Chen Li Ni Yao |
7170000 |
641658000 |
8.0100 |
L |
634488000 |
7.9200 |
L |
Ordinary Shares |
2017-04-06 |
|
Dynamic Sunrise Limited |
1857196831 |
1857196831 |
23.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-04-06 |
黄光苗 |
Wong Kwong Miu |
1857196831 |
1857196831 |
23.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-04-06 |
深圳中洲集团有限公司 |
Shenzhen Zhongzhou Group Co., Ltd. |
1857196831 |
1857196831 |
23.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-04-06 |
深圳市中洲投资控股股份有限公司 |
Shenzhen City In The State Investment Holding Co., LTD |
1857196831 |
1857196831 |
23.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-04-06 |
深圳市中洲置地有限公司 |
Shenzhen City In The State Real Estate Co., LTD |
1857196831 |
1857196831 |
23.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-04-06 |
佳智集团有限公司 |
Best Wisdom Group Limited |
1857196831 |
1857196831 |
23.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2017-04-06 |
|
Accurate Gain Developments Limited |
1778196831 |
1778196831 |
22.2000 |
L |
1778196831 |
22.2000 |
L |
Ordinary Shares |
2017-03-24 |
陈姚丽妮 |
Chen Li Ni Yao |
11552000 |
721816000 |
9.0200 |
L |
710264000 |
8.8700 |
L |
Ordinary Shares |
2017-03-24 |
陈红天 |
Chen Hong Tian |
11552000 |
721816000 |
9.0200 |
L |
710264000 |
8.8700 |
L |
Ordinary Shares |
2017-03-24 |
|
Chen Family Assets Management Company Limited |
11552000 |
721816000 |
9.0200 |
L |
710264000 |
8.8700 |
L |
Ordinary Shares |
2017-03-09 |
陈姚丽妮 |
Chen Li Ni Yao |
5770000 |
803282000 |
10.0300 |
L |
797512000 |
9.9600 |
L |
Ordinary Shares |
2017-03-09 |
陈红天 |
Chen Hong Tian |
5770000 |
803282000 |
10.0300 |
L |
797512000 |
9.9600 |
L |
Ordinary Shares |
2017-03-09 |
|
Chen Family Assets Management Company Limited |
5770000 |
803282000 |
10.0300 |
L |
797512000 |
9.9600 |
L |
Ordinary Shares |
2017-02-17 |
|
Chen Family Assets Management Company Limited |
6920000 |
886832000 |
11.0800 |
L |
879912000 |
10.9900 |
L |
Ordinary Shares |
2017-02-17 |
陈红天 |
Chen Hong Tian |
6920000 |
886832000 |
11.0800 |
L |
879912000 |
10.9900 |
L |
Ordinary Shares |
2017-02-17 |
陈姚丽妮 |
Chen Li Ni Yao |
6920000 |
886832000 |
11.0800 |
L |
879912000 |
10.9900 |
L |
Ordinary Shares |
2017-02-02 |
|
Chen Family Assets Management Company Limited |
914000 |
961268000 |
12.0100 |
L |
960354000 |
11.9900 |
L |
Ordinary Shares |
2017-02-02 |
陈红天 |
Chen Hong Tian |
914000 |
961268000 |
12.0100 |
L |
960354000 |
11.9900 |
L |
Ordinary Shares |
2017-02-02 |
陈姚丽妮 |
Chen Li Ni Yao |
914000 |
961268000 |
12.0100 |
L |
960354000 |
11.9900 |
L |
Ordinary Shares |
2017-01-11 |
深圳市中洲置地有限公司 |
Shenzhen City In The State Real Estate Co., LTD |
1857196831 |
0 |
0.0000 |
L |
1857196831 |
23.1900 |
L |
Ordinary |
2017-01-11 |
深圳市中洲投资控股股份有限公司 |
Shenzhen City In The State Investment Holding Co., LTD |
1857196831 |
0 |
0.0000 |
L |
1857196831 |
23.1900 |
L |
Ordinary |
2017-01-11 |
深圳中洲集团有限公司 |
Shenzhen Zhongzhou Group Co., Ltd. |
1857196831 |
0 |
0.0000 |
L |
1857196831 |
23.1900 |
L |
Ordinary |
2017-01-11 |
黄光苗 |
Wong Kwong Miu |
1857196831 |
0 |
0.0000 |
L |
1857196831 |
23.1900 |
L |
Ordinary |
2017-01-11 |
|
Dynamic Sunrise Limited |
1857196831 |
0 |
0.0000 |
L |
1857196831 |
23.1900 |
L |
Ordinary |
2017-01-11 |
|
Best Wisdom Group Limited |
1857196831 |
0 |
0.0000 |
L |
1857196831 |
23.1900 |
L |
Ordinary |
2017-01-11 |
|
Accurate Gain Developments Limited |
1778196831 |
1778196831 |
22.2000 |
L |
1778196831 |
22.2000 |
L |
Ordinary Shares |
2016-07-29 |
|
Naspers Limited |
925100000 |
925100000 |
11.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-07-29 |
|
MIH TC Holdings Limited |
925100000 |
925100000 |
11.5500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-12-22 |
|
Accurate Gain Developments Limited |
500000000 |
1278196831 |
15.9700 |
L |
1778196831 |
22.2200 |
L |
Ordinary Shares |
2015-12-22 |
京晖国际有限公司 |
Kings Faith International Limited |
60000000 |
523899770 |
6.5400 |
L |
463899770 |
5.7900 |
L |
Ordinary Shares |
2015-12-22 |
|
Proficient Success Limited |
500000000 |
1088984145 |
13.6100 |
L |
588984145 |
7.3600 |
L |
Ordinary Shares |
2015-03-11 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
8000000 |
403221999 |
5.0300 |
L |
395221999 |
4.9300 |
L |
Ordinary Shares |
2015-03-11 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
63196000 |
0.7900 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-03-11 |
|
Pacific Alliance Group Asset Management Limited |
8000000 |
403221999 |
5.0300 |
L |
395221999 |
4.9300 |
L |
Ordinary Shares |
2015-03-11 |
|
Pacific Alliance Group Asset Management Limited |
|
63196000 |
0.7900 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-03-11 |
|
Pacific Alliance Group Limited |
8000000 |
403221999 |
5.0300 |
L |
395221999 |
4.9300 |
L |
Ordinary Shares |
2015-03-11 |
|
Pacific Alliance Group Limited |
|
63196000 |
0.7900 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-03-11 |
|
Pacific Alliance Investment Management Limited |
8000000 |
403221999 |
5.0300 |
L |
395221999 |
4.9300 |
L |
Ordinary Shares |
2015-03-11 |
|
Pacific Alliance Investment Management Limited |
|
63196000 |
0.7900 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-03-11 |
|
PAG Holdings Limited |
8000000 |
403221999 |
5.0300 |
L |
395221999 |
4.9300 |
L |
Ordinary Shares |
2015-03-11 |
|
PAG Holdings Limited |
|
63196000 |
0.7900 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-02-26 |
|
PAG Holdings Limited |
37500000 |
100696000 |
1.2600 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-02-26 |
|
PAG Holdings Limited |
|
426357999 |
5.3200 |
L |
426357999 |
5.3200 |
L |
Ordinary Shares |
2015-02-26 |
|
Pacific Alliance Investment Management Limited |
37500000 |
100696000 |
1.2600 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-02-26 |
|
Pacific Alliance Investment Management Limited |
|
426357999 |
5.3200 |
L |
426357999 |
5.3200 |
L |
Ordinary Shares |
2015-02-26 |
|
Pacific Alliance Group Limited |
37500000 |
100696000 |
1.2600 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-02-26 |
|
Pacific Alliance Group Limited |
|
426357999 |
5.3200 |
L |
426357999 |
5.3200 |
L |
Ordinary Shares |
2015-02-26 |
|
Pacific Alliance Group Asset Management Limited |
37500000 |
100696000 |
1.2600 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-02-26 |
|
Pacific Alliance Group Asset Management Limited |
|
426357999 |
5.3200 |
L |
426357999 |
5.3200 |
L |
Ordinary Shares |
2015-02-26 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
37500000 |
100696000 |
1.2600 |
S |
63196000 |
0.7900 |
S |
Ordinary Shares |
2015-02-26 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
426357999 |
5.3200 |
L |
426357999 |
5.3200 |
L |
Ordinary Shares |
2015-02-17 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
64000000 |
364835999 |
4.5500 |
L |
428835999 |
5.3500 |
L |
Ordinary Shares |
2015-02-17 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
90200000 |
1.1300 |
S |
90200000 |
1.1300 |
S |
Ordinary Shares |
2015-02-17 |
|
Pacific Alliance Group Asset Management Limited |
64000000 |
364835999 |
4.5500 |
L |
428835999 |
5.3500 |
L |
Ordinary Shares |
2015-02-17 |
|
Pacific Alliance Group Asset Management Limited |
|
90200000 |
1.1300 |
S |
90200000 |
1.1300 |
S |
Ordinary Shares |
2015-02-17 |
|
Pacific Alliance Group Limited |
64000000 |
364835999 |
4.5500 |
L |
428835999 |
5.3500 |
L |
Ordinary Shares |
2015-02-17 |
|
Pacific Alliance Group Limited |
|
90200000 |
1.1300 |
S |
90200000 |
1.1300 |
S |
Ordinary Shares |
2015-02-17 |
|
Pacific Alliance Investment Management Limited |
64000000 |
364835999 |
4.5500 |
L |
428835999 |
5.3500 |
L |
Ordinary Shares |
2015-02-17 |
|
Pacific Alliance Investment Management Limited |
|
90200000 |
1.1300 |
S |
90200000 |
1.1300 |
S |
Ordinary Shares |
2015-02-17 |
|
PAG Holdings Limited |
64000000 |
364835999 |
4.5500 |
L |
428835999 |
5.3500 |
L |
Ordinary Shares |
2015-02-17 |
|
PAG Holdings Limited |
|
90200000 |
1.1300 |
S |
90200000 |
1.1300 |
S |
Ordinary Shares |
2014-09-29 |
腾讯控股有限公司 |
Tencent Holdings Limited |
244800000 |
925100000 |
11.9200 |
L |
925100000 |
11.5500 |
L |
Ordinary Shares |
2014-09-29 |
|
Proficient Success Limited |
|
1088984145 |
14.0300 |
L |
1088984145 |
13.6000 |
L |
Ordinary Shares |
2014-09-29 |
|
Accurate Gain Developments Limited |
|
1278196831 |
16.4700 |
L |
1278196831 |
15.9600 |
L |
Ordinary Shares |
2014-09-29 |
|
Naspers Limited |
244800000 |
925100000 |
11.9200 |
L |
925100000 |
11.5500 |
L |
Ordinary Shares |
2014-09-29 |
|
MIH TC Holdings Limited |
244800000 |
925100000 |
11.9200 |
L |
925100000 |
11.5500 |
L |
Ordinary Shares |
2014-08-21 |
腾讯控股有限公司 |
Tencent Holdings Limited |
|
925100000 |
12.0800 |
L |
925100000 |
11.9400 |
L |
Ordinary Shares |
2014-08-21 |
|
Naspers Limited |
|
925100000 |
12.0800 |
L |
925100000 |
11.9400 |
L |
Ordinary Shares |
2014-08-21 |
|
MIH TC Holdings Limited |
|
925100000 |
12.0800 |
L |
925100000 |
11.9400 |
L |
Ordinary Shares |
2014-08-21 |
陈姚丽妮 |
Chen Li Ni Yao |
|
1002524000 |
13.0400 |
L |
1002524000 |
12.9400 |
L |
Ordinary Shares |
2014-08-21 |
陈红天 |
Chen Hong Tian |
|
1002524000 |
13.0400 |
L |
1002524000 |
12.9400 |
L |
Ordinary Shares |
2014-08-21 |
|
Chen Family Assets Management Company Limited |
|
1002524000 |
13.0400 |
L |
1002524000 |
12.9400 |
L |
Ordinary Shares |
2014-08-04 |
|
Proficient Success Limited |
61716928 |
1027267217 |
13.5100 |
L |
1088984145 |
14.3300 |
L |
Ordinary Shares |
2014-08-04 |
|
Accurate Gain Developments Limited |
61716928 |
1339913759 |
17.6300 |
L |
1278196831 |
16.8200 |
L |
Ordinary Shares |
2014-07-31 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
250000000 |
619245999 |
8.1700 |
L |
369245999 |
4.8700 |
L |
Ordinary Shares |
2014-07-31 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
335076798 |
4.4200 |
S |
335076798 |
4.4200 |
S |
Ordinary Shares |
2014-07-31 |
|
Pacific Alliance Group Asset Management Limited |
250000000 |
619245999 |
8.1700 |
L |
369245999 |
4.8700 |
L |
Ordinary Shares |
2014-07-31 |
|
Pacific Alliance Group Asset Management Limited |
|
335076798 |
4.4200 |
S |
335076798 |
4.4200 |
S |
Ordinary Shares |
2014-07-31 |
|
Pacific Alliance Group Limited |
250000000 |
619245999 |
8.1700 |
L |
369245999 |
4.8700 |
L |
Ordinary Shares |
2014-07-31 |
|
Pacific Alliance Group Limited |
|
335076798 |
4.4200 |
S |
335076798 |
4.4200 |
S |
Ordinary Shares |
2014-07-31 |
|
Pacific Alliance Investment Management Limited |
250000000 |
619245999 |
8.1700 |
L |
369245999 |
4.8700 |
L |
Ordinary Shares |
2014-07-31 |
|
Pacific Alliance Investment Management Limited |
|
335076798 |
4.4200 |
S |
335076798 |
4.4200 |
S |
Ordinary Shares |
2014-07-31 |
|
PAG Holdings Limited |
250000000 |
619245999 |
8.1700 |
L |
369245999 |
4.8700 |
L |
Ordinary Shares |
2014-07-31 |
|
PAG Holdings Limited |
|
335076798 |
4.4200 |
S |
335076798 |
4.4200 |
S |
Ordinary Shares |
2014-07-15 |
|
PAG Holdings Limited |
36420000 |
337244974 |
4.4500 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-15 |
|
PAG Holdings Limited |
36420000 |
624999999 |
8.2500 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-15 |
|
Pacific Alliance Investment Management Limited |
36420000 |
337244974 |
4.4500 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-15 |
|
Pacific Alliance Investment Management Limited |
36420000 |
624999999 |
8.2500 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-15 |
|
Pacific Alliance Group Limited |
36420000 |
337244974 |
4.4500 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-15 |
|
Pacific Alliance Group Limited |
36420000 |
624999999 |
8.2500 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-15 |
|
Pacific Alliance Group Asset Management Limited |
36420000 |
337244974 |
4.4500 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-15 |
|
Pacific Alliance Group Asset Management Limited |
36420000 |
624999999 |
8.2500 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-15 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
36420000 |
337244974 |
4.4500 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-15 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
36420000 |
624999999 |
8.2500 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-14 |
|
PAG Holdings Limited |
134334000 |
471578974 |
6.2200 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-14 |
|
PAG Holdings Limited |
134334000 |
759333999 |
10.0200 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-14 |
|
Pacific Alliance Investment Management Limited |
134334000 |
471578974 |
6.2200 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-14 |
|
Pacific Alliance Investment Management Limited |
134334000 |
759333999 |
10.0200 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-14 |
|
Pacific Alliance Group Limited |
134334000 |
471578974 |
6.2200 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-14 |
|
Pacific Alliance Group Limited |
134334000 |
759333999 |
10.0200 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-14 |
|
Pacific Alliance Group Asset Management Limited |
134334000 |
471578974 |
6.2200 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-14 |
|
Pacific Alliance Group Asset Management Limited |
134334000 |
759333999 |
10.0200 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-14 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
134334000 |
471578974 |
6.2200 |
S |
337244974 |
4.4500 |
S |
Ordinary Shares |
2014-07-14 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
134334000 |
759333999 |
10.0200 |
L |
624999999 |
8.2500 |
L |
Ordinary Shares |
2014-07-09 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
624999999 |
759333999 |
10.0000 |
L |
759333999 |
10.0000 |
L |
Ordinary Shares |
2014-07-09 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
471578974 |
6.2100 |
S |
471578974 |
6.2100 |
S |
Ordinary Shares |
2014-07-09 |
|
Pacific Alliance Group Asset Management Limited |
624999999 |
759333999 |
10.0000 |
L |
759333999 |
10.0000 |
L |
Ordinary Shares |
2014-07-09 |
|
Pacific Alliance Group Asset Management Limited |
|
471578974 |
6.2100 |
S |
471578974 |
6.2100 |
S |
Ordinary Shares |
2014-07-09 |
|
Pacific Alliance Group Limited |
624999999 |
759333999 |
10.0000 |
L |
759333999 |
10.0000 |
L |
Ordinary Shares |
2014-07-09 |
|
Pacific Alliance Group Limited |
|
471578974 |
6.2100 |
S |
471578974 |
6.2100 |
S |
Ordinary Shares |
2014-07-09 |
|
Pacific Alliance Investment Management Limited |
624999999 |
759333999 |
10.0000 |
L |
759333999 |
10.0000 |
L |
Ordinary Shares |
2014-07-09 |
|
Pacific Alliance Investment Management Limited |
|
471578974 |
6.2100 |
S |
471578974 |
6.2100 |
S |
Ordinary Shares |
2014-07-09 |
|
PAG Holdings Limited |
|
471578974 |
6.2100 |
S |
471578974 |
6.2100 |
S |
Ordinary Shares |
2014-07-09 |
|
PAG Holdings Limited |
624999999 |
759333999 |
10.0000 |
L |
759333999 |
10.0000 |
L |
Ordinary Shares |
2014-07-09 |
|
Accurate Gain Developments Limited |
|
1339913759 |
19.2400 |
L |
1339913759 |
17.6500 |
L |
Ordinary Shares |
2014-07-09 |
京晖国际有限公司 |
Kings Faith International Limited |
|
523899770 |
7.5200 |
L |
523899770 |
6.9000 |
L |
Ordinary Shares |
2014-07-09 |
|
Proficient Success Limited |
|
1027267217 |
14.7500 |
L |
1027267217 |
13.5300 |
L |
Ordinary Shares |
2014-07-09 |
腾讯控股有限公司 |
Tencent Holdings Limited |
|
925100000 |
13.2800 |
L |
925100000 |
12.1900 |
L |
Ordinary Shares |
2014-07-09 |
|
MIH TC Holdings Limited |
|
925100000 |
13.2800 |
L |
925100000 |
12.1900 |
L |
Ordinary Shares |
2014-07-09 |
|
Naspers Limited |
|
925100000 |
13.2800 |
L |
925100000 |
12.1900 |
L |
Ordinary Shares |
2014-07-09 |
|
Carrianna (BVI) Ltd |
|
138966649 |
2.2900 |
L |
138966649 |
1.8300 |
L |
Ordinary |
2014-07-09 |
|
Carrianna Development Limited |
|
138966649 |
2.2900 |
L |
138966649 |
1.8300 |
L |
Ordinary |
2014-07-09 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
|
138966649 |
2.2900 |
L |
138966649 |
1.8300 |
L |
Ordinary |
2014-07-09 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
|
138966649 |
2.2900 |
L |
138966649 |
1.8300 |
L |
Ordinary |
2014-07-09 |
嘉坚发展有限公司 |
Gartrend Development Limited |
|
138966649 |
2.2900 |
L |
138966649 |
1.8300 |
L |
Ordinary |
2014-07-09 |
|
Sincere United Holdings Limited |
|
138966649 |
2.2900 |
L |
138966649 |
1.8300 |
L |
Ordinary |
2014-07-09 |
陈姚丽妮 |
Chen Li Ni Yao |
|
1001720000 |
14.3800 |
L |
1001720000 |
13.2000 |
L |
Ordinary Shares |
2014-07-09 |
陈红天 |
Chen Hong Tian |
|
1001720000 |
14.3800 |
L |
1001720000 |
13.2000 |
L |
Ordinary Shares |
2014-07-09 |
|
Chen Family Assets Management Company Limited |
|
1001720000 |
14.3800 |
L |
1001720000 |
13.2000 |
L |
Ordinary Shares |
2014-06-03 |
|
PAG Holdings Limited |
20000000 |
406578974 |
5.8400 |
S |
426578974 |
6.1300 |
S |
Ordinary Shares |
2014-06-03 |
|
PAG Holdings Limited |
|
737654000 |
10.5900 |
L |
757654000 |
10.8800 |
L |
Ordinary Shares |
2014-06-03 |
|
Pacific Alliance Investment Management Limited |
20000000 |
406578974 |
5.8400 |
S |
426578974 |
6.1300 |
S |
Ordinary Shares |
2014-06-03 |
|
Pacific Alliance Investment Management Limited |
|
737654000 |
10.5900 |
L |
757654000 |
10.8800 |
L |
Ordinary Shares |
2014-06-03 |
|
Pacific Alliance Group Limited |
20000000 |
406578974 |
5.8400 |
S |
426578974 |
6.1300 |
S |
Ordinary Shares |
2014-06-03 |
|
Pacific Alliance Group Limited |
|
737654000 |
10.5900 |
L |
757654000 |
10.8800 |
L |
Ordinary Shares |
2014-06-03 |
|
Pacific Alliance Group Asset Management Limited |
20000000 |
406578974 |
5.8400 |
S |
426578974 |
6.1300 |
S |
Ordinary Shares |
2014-06-03 |
|
Pacific Alliance Group Asset Management Limited |
|
737654000 |
10.5900 |
L |
757654000 |
10.8800 |
L |
Ordinary Shares |
2014-06-03 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
20000000 |
406578974 |
5.8400 |
S |
426578974 |
6.1300 |
S |
Ordinary Shares |
2014-06-03 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
737654000 |
10.5900 |
L |
757654000 |
10.8800 |
L |
Ordinary Shares |
2014-05-29 |
|
PAG Holdings Limited |
31800000 |
434378974 |
6.2400 |
S |
402578974 |
5.7900 |
S |
Ordinary Shares |
2014-05-29 |
|
PAG Holdings Limited |
|
733654000 |
10.5400 |
L |
733654000 |
10.5400 |
L |
Ordinary Shares |
2014-05-29 |
|
Pacific Alliance Investment Management Limited |
31800000 |
434378974 |
6.2400 |
S |
402578974 |
5.7900 |
S |
Ordinary Shares |
2014-05-29 |
|
Pacific Alliance Investment Management Limited |
|
733654000 |
10.5400 |
L |
733654000 |
10.5400 |
L |
Ordinary Shares |
2014-05-29 |
|
Pacific Alliance Group Limited |
31800000 |
434378974 |
6.2400 |
S |
402578974 |
5.7900 |
S |
Ordinary Shares |
2014-05-29 |
|
Pacific Alliance Group Limited |
|
733654000 |
10.5400 |
L |
733654000 |
10.5400 |
L |
Ordinary Shares |
2014-05-29 |
|
Pacific Alliance Group Asset Management Limited |
31800000 |
434378974 |
6.2400 |
S |
402578974 |
5.7900 |
S |
Ordinary Shares |
2014-05-29 |
|
Pacific Alliance Group Asset Management Limited |
|
733654000 |
10.5400 |
L |
733654000 |
10.5400 |
L |
Ordinary Shares |
2014-05-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
31800000 |
434378974 |
6.2400 |
S |
402578974 |
5.7900 |
S |
Ordinary Shares |
2014-05-29 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
733654000 |
10.5400 |
L |
733654000 |
10.5400 |
L |
Ordinary Shares |
2014-04-09 |
|
PAG Holdings Limited |
36420000 |
404458974 |
5.8600 |
S |
440878974 |
6.3800 |
S |
Ordinary Shares |
2014-04-09 |
|
PAG Holdings Limited |
|
740808000 |
10.7300 |
L |
740808000 |
10.7300 |
L |
Ordinary Shares |
2014-04-09 |
|
Pacific Alliance Investment Management Limited |
36420000 |
404458974 |
5.8600 |
S |
440878974 |
6.3800 |
S |
Ordinary Shares |
2014-04-09 |
|
Pacific Alliance Investment Management Limited |
|
740808000 |
10.7300 |
L |
740808000 |
10.7300 |
L |
Ordinary Shares |
2014-04-09 |
|
Pacific Alliance Group Limited |
36420000 |
404458974 |
5.8600 |
S |
440878974 |
6.3800 |
S |
Ordinary Shares |
2014-04-09 |
|
Pacific Alliance Group Limited |
|
740808000 |
10.7300 |
L |
740808000 |
10.7300 |
L |
Ordinary Shares |
2014-04-09 |
|
Pacific Alliance Group Asset Management Limited |
36420000 |
404458974 |
5.8600 |
S |
440878974 |
6.3800 |
S |
Ordinary Shares |
2014-04-09 |
|
Pacific Alliance Group Asset Management Limited |
|
740808000 |
10.7300 |
L |
740808000 |
10.7300 |
L |
Ordinary Shares |
2014-04-09 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
36420000 |
404458974 |
5.8600 |
S |
440878974 |
6.3800 |
S |
Ordinary Shares |
2014-04-09 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
740808000 |
10.7300 |
L |
740808000 |
10.7300 |
L |
Ordinary Shares |
2014-04-08 |
|
Chen Family Assets Management Company Limited |
5700000 |
962286000 |
13.9300 |
L |
967986000 |
14.0100 |
L |
Ordinary Shares |
2014-04-08 |
陈红天 |
Chen Hong Tian |
5700000 |
962286000 |
13.9300 |
L |
967986000 |
14.0100 |
L |
Ordinary Shares |
2014-04-08 |
陈姚丽妮 |
Chen Li Ni Yao |
5700000 |
962286000 |
13.9300 |
L |
967986000 |
14.0100 |
L |
Ordinary Shares |
2014-03-25 |
|
PAG Holdings Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-25 |
|
PAG Holdings Limited |
10000000 |
683750000 |
9.9100 |
L |
693750000 |
10.0600 |
L |
Ordinary Shares |
2014-03-25 |
|
Pacific Alliance Investment Management Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-25 |
|
Pacific Alliance Investment Management Limited |
10000000 |
683750000 |
9.9100 |
L |
693750000 |
10.0600 |
L |
Ordinary Shares |
2014-03-25 |
|
Pacific Alliance Group Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-25 |
|
Pacific Alliance Group Limited |
10000000 |
683750000 |
9.9100 |
L |
693750000 |
10.0600 |
L |
Ordinary Shares |
2014-03-25 |
|
Pacific Alliance Group Asset Management Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-25 |
|
Pacific Alliance Group Asset Management Limited |
10000000 |
683750000 |
9.9100 |
L |
693750000 |
10.0600 |
L |
Ordinary Shares |
2014-03-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-25 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
10000000 |
683750000 |
9.9100 |
L |
693750000 |
10.0600 |
L |
Ordinary Shares |
2014-03-24 |
|
PAG Holdings Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-24 |
|
PAG Holdings Limited |
952000 |
688946000 |
9.9900 |
L |
689898000 |
10.0000 |
L |
Ordinary Shares |
2014-03-24 |
|
Pacific Alliance Investment Management Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-24 |
|
Pacific Alliance Investment Management Limited |
952000 |
688946000 |
9.9900 |
L |
689898000 |
10.0000 |
L |
Ordinary Shares |
2014-03-24 |
|
Pacific Alliance Group Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-24 |
|
Pacific Alliance Group Limited |
952000 |
688946000 |
9.9900 |
L |
689898000 |
10.0000 |
L |
Ordinary Shares |
2014-03-24 |
|
Pacific Alliance Group Asset Management Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-24 |
|
Pacific Alliance Group Asset Management Limited |
952000 |
688946000 |
9.9900 |
L |
689898000 |
10.0000 |
L |
Ordinary Shares |
2014-03-24 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-24 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
952000 |
688946000 |
9.9900 |
L |
689898000 |
10.0000 |
L |
Ordinary Shares |
2014-03-13 |
|
PAG Holdings Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-13 |
|
PAG Holdings Limited |
18212000 |
701962000 |
10.1800 |
L |
683750000 |
9.9100 |
L |
Ordinary Shares |
2014-03-13 |
|
Pacific Alliance Investment Management Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-13 |
|
Pacific Alliance Investment Management Limited |
18212000 |
701962000 |
10.1800 |
L |
683750000 |
9.9100 |
L |
Ordinary Shares |
2014-03-13 |
|
Pacific Alliance Group Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-13 |
|
Pacific Alliance Group Limited |
18212000 |
701962000 |
10.1800 |
L |
683750000 |
9.9100 |
L |
Ordinary Shares |
2014-03-13 |
|
Pacific Alliance Group Asset Management Limited |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-13 |
|
Pacific Alliance Group Asset Management Limited |
18212000 |
701962000 |
10.1800 |
L |
683750000 |
9.9100 |
L |
Ordinary Shares |
2014-03-13 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
404458974 |
5.8600 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-13 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
18212000 |
701962000 |
10.1800 |
L |
683750000 |
9.9100 |
L |
Ordinary Shares |
2014-03-12 |
|
PAG Holdings Limited |
|
384458974 |
5.5700 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-12 |
|
PAG Holdings Limited |
20000000 |
681962000 |
9.8900 |
L |
701962000 |
10.1800 |
L |
Ordinary Shares |
2014-03-12 |
|
Pacific Alliance Investment Management Limited |
|
384458974 |
5.5700 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-12 |
|
Pacific Alliance Investment Management Limited |
20000000 |
681962000 |
9.8900 |
L |
701962000 |
10.1800 |
L |
Ordinary Shares |
2014-03-12 |
|
Pacific Alliance Group Limited |
|
384458974 |
5.5700 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-12 |
|
Pacific Alliance Group Limited |
20000000 |
681962000 |
9.8900 |
L |
701962000 |
10.1800 |
L |
Ordinary Shares |
2014-03-12 |
|
Pacific Alliance Group Asset Management Limited |
|
384458974 |
5.5700 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-12 |
|
Pacific Alliance Group Asset Management Limited |
20000000 |
681962000 |
9.8900 |
L |
701962000 |
10.1800 |
L |
Ordinary Shares |
2014-03-12 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
384458974 |
5.5700 |
S |
404458974 |
5.8600 |
S |
Ordinary Shares |
2014-03-12 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
20000000 |
681962000 |
9.8900 |
L |
701962000 |
10.1800 |
L |
Ordinary Shares |
2014-03-11 |
|
PAG Holdings Limited |
46800000 |
337658974 |
4.8900 |
S |
384458974 |
5.5700 |
S |
Ordinary Shares |
2014-03-11 |
|
PAG Holdings Limited |
|
635350000 |
9.2100 |
L |
682150000 |
9.8900 |
L |
Ordinary Shares |
2014-03-11 |
|
Pacific Alliance Investment Management Limited |
46800000 |
337658974 |
4.8900 |
S |
384458974 |
5.5700 |
S |
Ordinary Shares |
2014-03-11 |
|
Pacific Alliance Investment Management Limited |
|
635350000 |
9.2100 |
L |
682150000 |
9.8900 |
L |
Ordinary Shares |
2014-03-11 |
|
Pacific Alliance Group Limited |
46800000 |
337658974 |
4.8900 |
S |
384458974 |
5.5700 |
S |
Ordinary Shares |
2014-03-11 |
|
Pacific Alliance Group Limited |
|
635350000 |
9.2100 |
L |
682150000 |
9.8900 |
L |
Ordinary Shares |
2014-03-11 |
|
Pacific Alliance Group Asset Management Limited |
46800000 |
337658974 |
4.8900 |
S |
384458974 |
5.5700 |
S |
Ordinary Shares |
2014-03-11 |
|
Pacific Alliance Group Asset Management Limited |
|
635350000 |
9.2100 |
L |
682150000 |
9.8900 |
L |
Ordinary Shares |
2014-03-11 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
46800000 |
337658974 |
4.8900 |
S |
384458974 |
5.5700 |
S |
Ordinary Shares |
2014-03-11 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
635350000 |
9.2100 |
L |
682150000 |
9.8900 |
L |
Ordinary Shares |
2014-02-03 |
陈红天 |
Chen Hong Tian |
40000000 |
950000000 |
13.8300 |
L |
950000000 |
13.8300 |
L |
Ordinary Shares |
2014-02-03 |
陈姚丽妮 |
Chen Li Ni Yao |
40000000 |
950000000 |
13.8300 |
L |
950000000 |
13.8300 |
L |
Ordinary Shares |
2014-02-03 |
|
Chen Family Assets Management Company Limited |
40000000 |
950000000 |
13.8300 |
L |
950000000 |
13.8300 |
L |
Ordinary Shares |
2014-01-24 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
657682000 |
10.6200 |
L |
657682000 |
9.5700 |
L |
Ordinary Shares |
2014-01-24 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
299358974 |
4.8400 |
S |
299358974 |
4.3600 |
S |
Ordinary Shares |
2014-01-24 |
|
Pacific Alliance Group Asset Management Limited |
|
657682000 |
10.6200 |
L |
657682000 |
9.5700 |
L |
Ordinary Shares |
2014-01-24 |
|
Pacific Alliance Group Asset Management Limited |
|
299358974 |
4.8400 |
S |
299358974 |
4.3600 |
S |
Ordinary Shares |
2014-01-24 |
|
Pacific Alliance Group Limited |
|
657682000 |
10.6200 |
L |
657682000 |
9.5700 |
L |
Ordinary Shares |
2014-01-24 |
|
Pacific Alliance Group Limited |
|
299358974 |
4.8400 |
S |
299358974 |
4.3600 |
S |
Ordinary Shares |
2014-01-24 |
|
Pacific Alliance Investment Management Limited |
|
657682000 |
10.6200 |
L |
657682000 |
9.5700 |
L |
Ordinary Shares |
2014-01-24 |
|
Pacific Alliance Investment Management Limited |
|
299358974 |
4.8400 |
S |
299358974 |
4.3600 |
S |
Ordinary Shares |
2014-01-24 |
|
PAG Holdings Limited |
|
657682000 |
10.6200 |
L |
657682000 |
9.5700 |
L |
Ordinary Shares |
2014-01-24 |
|
PAG Holdings Limited |
|
299358974 |
4.8400 |
S |
299358974 |
4.3600 |
S |
Ordinary Shares |
2014-01-23 |
|
Accurate Gain Developments Limited |
|
1339913759 |
21.6400 |
L |
1339913759 |
19.4900 |
L |
Ordinary Shares |
2014-01-23 |
京晖国际有限公司 |
Kings Faith International Limited |
|
523899770 |
8.4600 |
L |
523899770 |
7.6200 |
L |
Ordinary Shares |
2014-01-23 |
|
Proficient Success Limited |
|
1027267217 |
16.5900 |
L |
1027267217 |
14.9400 |
L |
Ordinary Shares |
2014-01-23 |
陈姚丽妮 |
Chen Li Ni Yao |
|
950000000 |
15.3400 |
L |
950000000 |
13.8300 |
L |
Ordinary Shares |
2014-01-23 |
陈红天 |
Chen Hong Tian |
|
950000000 |
15.3400 |
L |
950000000 |
13.8300 |
L |
Ordinary Shares |
2014-01-23 |
|
Chen Family Assets Management Company Limited |
|
950000000 |
15.3400 |
L |
950000000 |
13.8300 |
L |
Ordinary Shares |
2014-01-23 |
腾讯控股有限公司 |
Tencent Holdings Limited |
680300000 |
925100000 |
14.9400 |
L |
925100000 |
13.4600 |
L |
Ordinary Shares |
2014-01-23 |
|
Naspers Limited |
680300000 |
925100000 |
14.9400 |
L |
925100000 |
13.4600 |
L |
Ordinary Shares |
2014-01-23 |
|
MIH TC Holdings Limited |
680300000 |
925100000 |
14.9400 |
L |
925100000 |
13.4600 |
L |
Ordinary Shares |
2014-01-22 |
陈姚丽妮 |
Chen Li Ni Yao |
100000000 |
950000000 |
15.3400 |
L |
950000000 |
15.3400 |
L |
Ordinary Shares |
2014-01-22 |
陈红天 |
Chen Hong Tian |
100000000 |
950000000 |
15.3400 |
L |
950000000 |
15.3400 |
L |
Ordinary Shares |
2014-01-22 |
|
Chen Family Assets Management Company Limited |
100000000 |
950000000 |
15.3400 |
L |
950000000 |
15.3400 |
L |
Ordinary Shares |
2014-01-15 |
|
Naspers Limited |
244800000 |
680300000 |
10.9900 |
L |
925100000 |
14.9400 |
L |
Ordinary Shares |
2014-01-15 |
|
Naspers Limited |
680300000 |
0 |
0.0000 |
L |
680300000 |
10.9900 |
L |
Ordinary Shares |
2014-01-15 |
|
THL H Limited |
680300000 |
0 |
0.0000 |
L |
680300000 |
10.9900 |
L |
Ordinary Shares |
2014-01-15 |
|
THL H Limited |
244800000 |
680300000 |
10.9900 |
L |
925100000 |
14.9400 |
L |
Ordinary Shares |
2014-01-15 |
腾讯控股有限公司 |
Tencent Holdings Limited |
680300000 |
0 |
0.0300 |
L |
680300000 |
10.9900 |
L |
Ordinary Shares |
2014-01-15 |
腾讯控股有限公司 |
Tencent Holdings Limited |
244800000 |
680300000 |
10.9900 |
L |
925100000 |
14.9400 |
L |
Ordinary Shares |
2014-01-15 |
|
MIH TC Holdings Limited |
680300000 |
0 |
0.0000 |
L |
680300000 |
10.9900 |
L |
Ordinary Shares |
2014-01-15 |
|
MIH TC Holdings Limited |
244800000 |
680300000 |
10.9900 |
L |
925100000 |
14.9400 |
L |
Ordinary Shares |
2013-12-05 |
陈姚丽妮 |
Chen Li Ni Yao |
60000000 |
950000000 |
15.3500 |
L |
950000000 |
15.3500 |
L |
Ordinary Shares |
2013-12-05 |
陈红天 |
Chen Hong Tian |
60000000 |
950000000 |
15.3500 |
L |
950000000 |
15.3500 |
L |
Ordinary Shares |
2013-12-05 |
|
Chen Family Assets Management Company Limited |
60000000 |
950000000 |
15.3500 |
L |
950000000 |
15.3500 |
L |
Ordinary Shares |
2013-11-27 |
|
Chen Family Assets Management Company Limited |
70000000 |
950000000 |
15.3700 |
L |
950000000 |
15.3700 |
L |
Ordinary Shares |
2013-11-27 |
陈红天 |
Chen Hong Tian |
70000000 |
950000000 |
15.3700 |
L |
950000000 |
15.3700 |
L |
Ordinary Shares |
2013-11-27 |
陈姚丽妮 |
Chen Li Ni Yao |
70000000 |
950000000 |
15.3700 |
L |
950000000 |
15.3700 |
L |
Ordinary Shares |
2013-11-12 |
陈姚丽妮 |
Chen Li Ni Yao |
70000000 |
950000000 |
15.3700 |
L |
950000000 |
15.3700 |
L |
Ordinary Shares |
2013-11-12 |
陈红天 |
Chen Hong Tian |
70000000 |
950000000 |
15.3700 |
L |
950000000 |
15.3700 |
L |
Ordinary Shares |
2013-11-12 |
|
Chen Family Assets Management Company Limited |
70000000 |
950000000 |
15.3700 |
L |
950000000 |
15.3700 |
L |
Ordinary Shares |
2013-09-12 |
|
Chen Family Assets Management Company Limited |
200000000 |
750000000 |
12.2000 |
L |
950000000 |
15.4500 |
L |
Ordinary Shares |
2013-09-12 |
陈红天 |
Chen Hong Tian |
200000000 |
750000000 |
12.2000 |
L |
950000000 |
15.4500 |
L |
Ordinary Shares |
2013-09-12 |
陈姚丽妮 |
Chen Li Ni Yao |
200000000 |
750000000 |
12.2000 |
L |
950000000 |
15.4500 |
L |
Ordinary Shares |
2013-08-21 |
|
PAG Holdings Limited |
299358974 |
|
|
|
299358974 |
4.9100 |
S |
Ordinary Shares |
2013-08-21 |
|
PAG Holdings Limited |
|
625000000 |
10.2500 |
L |
625000000 |
10.2500 |
L |
Ordinary Shares |
2013-08-21 |
|
Pacific Alliance Investment Management Limited |
299358974 |
|
|
|
299358974 |
4.9100 |
S |
Ordinary Shares |
2013-08-21 |
|
Pacific Alliance Investment Management Limited |
|
625000000 |
10.2500 |
L |
625000000 |
10.2500 |
L |
Ordinary Shares |
2013-08-21 |
|
Pacific Alliance Group Limited |
299358974 |
|
|
|
299358974 |
4.9100 |
S |
Ordinary Shares |
2013-08-21 |
|
Pacific Alliance Group Limited |
|
625000000 |
10.2500 |
L |
625000000 |
10.2500 |
L |
Ordinary Shares |
2013-08-21 |
|
Pacific Alliance Group Asset Management Limited |
299358974 |
|
|
|
299358974 |
4.9100 |
S |
Ordinary Shares |
2013-08-21 |
|
Pacific Alliance Group Asset Management Limited |
|
625000000 |
10.2500 |
L |
625000000 |
10.2500 |
L |
Ordinary Shares |
2013-08-21 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
299358974 |
|
|
|
299358974 |
4.9100 |
S |
Ordinary Shares |
2013-08-21 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
|
625000000 |
10.2500 |
L |
625000000 |
10.2500 |
L |
Ordinary Shares |
2013-07-23 |
|
PAG Holdings Limited |
625000000 |
625000000 |
10.2700 |
L |
625000000 |
10.2700 |
L |
Ordinary Shares |
2013-07-23 |
|
Pacific Alliance Investment Management Limited |
625000000 |
625000000 |
10.2700 |
L |
625000000 |
10.2700 |
L |
Ordinary Shares |
2013-07-23 |
|
Pacific Alliance Group Limited |
625000000 |
625000000 |
10.2700 |
L |
625000000 |
10.2700 |
L |
Ordinary Shares |
2013-07-23 |
|
Pacific Alliance Group Asset Management Limited |
625000000 |
625000000 |
10.2700 |
L |
625000000 |
10.2700 |
L |
Ordinary Shares |
2013-07-23 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
625000000 |
625000000 |
10.2700 |
L |
625000000 |
10.2700 |
L |
Ordinary Shares |
2013-07-23 |
|
PA Worldwide Opportunity VI Limited |
625000000 |
625000000 |
10.2700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-06-28 |
|
Sincere United Holdings Limited |
133872000 |
133872000 |
2.2100 |
S |
|
|
|
Ordinary Shares |
2013-06-28 |
|
Sincere United Holdings Limited |
133872000 |
272838649 |
4.5100 |
L |
138966649 |
2.2900 |
L |
Ordinary Shares |
2013-06-28 |
嘉坚发展有限公司 |
Gartrend Development Limited |
133872000 |
133872000 |
2.2100 |
S |
|
|
|
Ordinary Shares |
2013-06-28 |
嘉坚发展有限公司 |
Gartrend Development Limited |
133872000 |
272838649 |
4.5100 |
L |
138966649 |
2.2900 |
L |
Ordinary Shares |
2013-06-28 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
133872000 |
133872000 |
2.2100 |
S |
|
|
|
Ordinary Shares |
2013-06-28 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
133872000 |
272838649 |
4.5100 |
L |
138966649 |
2.2900 |
L |
Ordinary Shares |
2013-06-28 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
133872000 |
133872000 |
2.2100 |
S |
|
|
|
Ordinary Shares |
2013-06-28 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
133872000 |
272838649 |
4.5100 |
L |
138966649 |
2.2900 |
L |
Ordinary Shares |
2013-06-28 |
|
Carrianna Development Limited |
133872000 |
133872000 |
2.2100 |
S |
|
|
|
Ordinary Shares |
2013-06-28 |
|
Carrianna Development Limited |
133872000 |
272838649 |
4.5100 |
L |
138966649 |
2.2900 |
L |
Ordinary Shares |
2013-06-28 |
|
Carrianna (BVI) Ltd |
133872000 |
133872000 |
2.2100 |
S |
|
|
|
Ordinary Shares |
2013-06-28 |
|
Carrianna (BVI) Ltd |
133872000 |
272838649 |
4.5100 |
L |
138966649 |
2.2900 |
L |
Ordinary Shares |
2013-06-04 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
150000000 |
283872000 |
4.6900 |
S |
133872000 |
2.2100 |
S |
Ordinary |
2013-06-04 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
150000000 |
422838649 |
6.9800 |
L |
272838649 |
4.5100 |
L |
Ordinary |
2013-06-04 |
|
Sincere United Holdings Limited |
150000000 |
283872000 |
4.6900 |
S |
133872000 |
2.2100 |
S |
Ordinary |
2013-06-04 |
|
Sincere United Holdings Limited |
150000000 |
422838649 |
6.9800 |
L |
272838649 |
4.5100 |
L |
Ordinary |
2013-06-04 |
嘉坚发展有限公司 |
Gartrend Development Limited |
150000000 |
283872000 |
4.6900 |
S |
133872000 |
2.2100 |
S |
Ordinary |
2013-06-04 |
嘉坚发展有限公司 |
Gartrend Development Limited |
150000000 |
422838649 |
6.9800 |
L |
272838649 |
4.5100 |
L |
Ordinary |
2013-06-04 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
150000000 |
283872000 |
4.6900 |
S |
133872000 |
2.2100 |
S |
Ordinary |
2013-06-04 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
150000000 |
422838649 |
6.9800 |
L |
272838649 |
4.5100 |
L |
Ordinary |
2013-06-04 |
|
Carrianna Development Limited |
150000000 |
283872000 |
4.6900 |
S |
133872000 |
2.2100 |
S |
Ordinary |
2013-06-04 |
|
Carrianna Development Limited |
150000000 |
422838649 |
6.9800 |
L |
272838649 |
4.5100 |
L |
Ordinary |
2013-06-04 |
|
Carrianna (BVI) Ltd |
150000000 |
283872000 |
4.6900 |
S |
133872000 |
2.2100 |
S |
Ordinary |
2013-06-04 |
|
Carrianna (BVI) Ltd |
150000000 |
422838649 |
6.9800 |
L |
272838649 |
4.5100 |
L |
Ordinary |
2013-05-31 |
|
Carrianna (BVI) Ltd |
161290000 |
584128649 |
9.6500 |
L |
422838649 |
6.9800 |
L |
Ordinary |
2013-05-31 |
|
Carrianna (BVI) Ltd |
161290000 |
445162000 |
7.3500 |
S |
283872000 |
4.6900 |
S |
Ordinary |
2013-05-31 |
|
Carrianna Development Limited |
161290000 |
584128649 |
9.6500 |
L |
422838649 |
6.9800 |
L |
Ordinary |
2013-05-31 |
|
Carrianna Development Limited |
161290000 |
445162000 |
7.3500 |
S |
283872000 |
4.6900 |
S |
Ordinary |
2013-05-31 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
161290000 |
584128649 |
9.6500 |
L |
422838649 |
6.9800 |
L |
Ordinary |
2013-05-31 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
161290000 |
445162000 |
7.3500 |
S |
283872000 |
4.6900 |
S |
Ordinary |
2013-05-31 |
嘉坚发展有限公司 |
Gartrend Development Limited |
161290000 |
584128649 |
9.6500 |
L |
422838649 |
6.9800 |
L |
Ordinary |
2013-05-31 |
嘉坚发展有限公司 |
Gartrend Development Limited |
161290000 |
445162000 |
7.3500 |
S |
283872000 |
4.6900 |
S |
Ordinary |
2013-05-31 |
|
Sincere United Holdings Limited |
161290000 |
584128649 |
9.6500 |
L |
422838649 |
6.9800 |
L |
Ordinary |
2013-05-31 |
|
Sincere United Holdings Limited |
161290000 |
445162000 |
7.3500 |
S |
283872000 |
4.6900 |
S |
Ordinary |
2013-05-31 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
161290000 |
584128649 |
9.6500 |
L |
422838649 |
6.9800 |
L |
Ordinary |
2013-05-31 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
161290000 |
445162000 |
7.3500 |
S |
283872000 |
4.6900 |
S |
Ordinary |
2013-05-06 |
|
Carrianna (BVI) Ltd |
75000000 |
659128649 |
10.8900 |
L |
584128649 |
9.6500 |
L |
Ordinary Shares |
2013-05-06 |
|
Carrianna (BVI) Ltd |
75000000 |
520162000 |
8.5900 |
S |
445162000 |
7.3500 |
S |
Ordinary Shares |
2013-05-06 |
|
Carrianna Development Limited |
75000000 |
659128649 |
10.8900 |
L |
584128649 |
9.6500 |
L |
Ordinary Shares |
2013-05-06 |
|
Carrianna Development Limited |
75000000 |
520162000 |
8.5900 |
S |
445162000 |
7.3500 |
S |
Ordinary Shares |
2013-05-06 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
75000000 |
659128649 |
10.8900 |
L |
584128649 |
9.6500 |
L |
Ordinary Shares |
2013-05-06 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
75000000 |
520162000 |
8.5900 |
S |
445162000 |
7.3500 |
S |
Ordinary Shares |
2013-05-06 |
嘉坚发展有限公司 |
Gartrend Development Limited |
75000000 |
659128649 |
10.8900 |
L |
584128649 |
9.6500 |
L |
Ordinary Shares |
2013-05-06 |
嘉坚发展有限公司 |
Gartrend Development Limited |
75000000 |
520162000 |
8.5900 |
S |
445162000 |
7.3500 |
S |
Ordinary Shares |
2013-05-06 |
|
Sincere United Holdings Limited |
75000000 |
659128649 |
10.8900 |
L |
584128649 |
9.6500 |
L |
Ordinary Shares |
2013-05-06 |
|
Sincere United Holdings Limited |
75000000 |
520162000 |
8.5900 |
S |
445162000 |
7.3500 |
S |
Ordinary Shares |
2013-05-06 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
75000000 |
659128649 |
10.8900 |
L |
584128649 |
9.6500 |
L |
Ordinary Shares |
2013-05-06 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
75000000 |
520162000 |
8.5900 |
S |
445162000 |
7.3500 |
S |
Ordinary Shares |
2013-04-24 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
75000000 |
595162000 |
9.8300 |
S |
520162000 |
8.5900 |
S |
Ordinary |
2013-04-24 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
75000000 |
734128649 |
12.1300 |
L |
659128649 |
10.8900 |
L |
Ordinary |
2013-04-24 |
|
Sincere United Holdings Limited |
75000000 |
595162000 |
9.8300 |
S |
520162000 |
8.5900 |
S |
Ordinary |
2013-04-24 |
|
Sincere United Holdings Limited |
75000000 |
734128649 |
12.1300 |
L |
659128649 |
10.8900 |
L |
Ordinary |
2013-04-24 |
嘉坚发展有限公司 |
Gartrend Development Limited |
75000000 |
595162000 |
9.8300 |
S |
520162000 |
8.5900 |
S |
Ordinary |
2013-04-24 |
嘉坚发展有限公司 |
Gartrend Development Limited |
75000000 |
734128649 |
12.1300 |
L |
659128649 |
10.8900 |
L |
Ordinary |
2013-04-24 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
75000000 |
595162000 |
9.8300 |
S |
520162000 |
8.5900 |
S |
Ordinary |
2013-04-24 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
75000000 |
734128649 |
12.1300 |
L |
659128649 |
10.8900 |
L |
Ordinary |
2013-04-24 |
|
Carrianna Development Limited |
75000000 |
595162000 |
9.8300 |
S |
520162000 |
8.5900 |
S |
Ordinary |
2013-04-24 |
|
Carrianna Development Limited |
75000000 |
734128649 |
12.1300 |
L |
659128649 |
10.8900 |
L |
Ordinary |
2013-04-24 |
|
Carrianna (BVI) Ltd |
75000000 |
595162000 |
9.8300 |
S |
520162000 |
8.5900 |
S |
Ordinary |
2013-04-24 |
|
Carrianna (BVI) Ltd |
75000000 |
734128649 |
12.1300 |
L |
659128649 |
10.8900 |
L |
Ordinary |
2013-03-28 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
154838000 |
750000000 |
12.3900 |
S |
595162000 |
9.8300 |
S |
Ordinary Shares |
2013-03-28 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
154838000 |
888966649 |
14.6800 |
L |
734128649 |
12.1300 |
L |
Ordinary Shares |
2013-03-28 |
|
Sincere United Holdings Limited |
154838000 |
750000000 |
12.3900 |
S |
595162000 |
9.8300 |
S |
Ordinary Shares |
2013-03-28 |
|
Sincere United Holdings Limited |
154838000 |
888966649 |
14.6800 |
L |
734128649 |
12.1300 |
L |
Ordinary Shares |
2013-03-28 |
嘉坚发展有限公司 |
Gartrend Development Limited |
154838000 |
750000000 |
12.3900 |
S |
595162000 |
9.8300 |
S |
Ordinary Shares |
2013-03-28 |
嘉坚发展有限公司 |
Gartrend Development Limited |
154838000 |
888966649 |
14.6800 |
L |
734128649 |
12.1300 |
L |
Ordinary Shares |
2013-03-28 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
154838000 |
750000000 |
12.3900 |
S |
595162000 |
9.8300 |
S |
Ordinary Shares |
2013-03-28 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
154838000 |
888966649 |
14.6800 |
L |
734128649 |
12.1300 |
L |
Ordinary Shares |
2013-03-28 |
|
Carrianna Development Limited |
154838000 |
750000000 |
12.3900 |
S |
595162000 |
9.8300 |
S |
Ordinary Shares |
2013-03-28 |
|
Carrianna Development Limited |
154838000 |
888966649 |
14.6800 |
L |
734128649 |
12.1300 |
L |
Ordinary Shares |
2013-03-28 |
|
Carrianna (BVI) Ltd |
154838000 |
750000000 |
12.3900 |
S |
595162000 |
9.8300 |
S |
Ordinary Shares |
2013-03-28 |
|
Carrianna (BVI) Ltd |
154838000 |
888966649 |
14.6800 |
L |
734128649 |
12.1300 |
L |
Ordinary Shares |
2013-03-28 |
|
PA Worldwide Opportunity VI Limited |
625000000 |
0 |
0.0000 |
L |
625000000 |
10.3200 |
L |
Ordinary Shares |
2013-03-28 |
|
PAG Holdings Limited |
625000000 |
0 |
0.0000 |
L |
625000000 |
10.3200 |
L |
Ordinary Shares |
2013-03-28 |
|
Pacific Alliance Investment Management Limited |
625000000 |
0 |
0.0000 |
L |
625000000 |
10.3200 |
L |
Ordinary Shares |
2013-03-28 |
|
Pacific Alliance Group Limited |
625000000 |
0 |
0.0000 |
L |
625000000 |
10.3200 |
L |
Ordinary Shares |
2013-03-28 |
|
Pacific Alliance Group Asset Management Limited |
625000000 |
0 |
0.0000 |
L |
625000000 |
10.3200 |
L |
Ordinary Shares |
2013-03-28 |
|
Pacific Alliance Asia Opportunity Fund L.P. |
625000000 |
0 |
0.0000 |
L |
625000000 |
10.3200 |
L |
Ordinary Shares |
2013-02-06 |
嘉坚发展有限公司 |
Gartrend Development Limited |
750000000 |
888966649 |
14.6800 |
L |
888966649 |
14.6800 |
L |
Ordinary Shares |
2013-02-06 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
750000000 |
|
|
|
750000000 |
12.3900 |
S |
Ordinary Shares |
2013-02-06 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
750000000 |
888966649 |
14.6800 |
L |
888966649 |
14.6800 |
L |
Ordinary Shares |
2013-02-06 |
|
Carrianna Development Limited |
750000000 |
|
|
|
750000000 |
12.3900 |
S |
Ordinary Shares |
2013-02-06 |
|
Carrianna Development Limited |
750000000 |
888966649 |
14.6800 |
L |
888966649 |
14.6800 |
L |
Ordinary Shares |
2013-02-06 |
|
Carrianna (BVI) Ltd |
750000000 |
|
|
|
750000000 |
12.3900 |
S |
Ordinary Shares |
2013-02-06 |
|
Carrianna (BVI) Ltd |
750000000 |
888966649 |
14.6800 |
L |
888966649 |
14.6800 |
L |
Ordinary Shares |
2013-02-06 |
陈姚丽妮 |
Chen Li Ni Yao |
750000000 |
0 |
0.0000 |
L |
750000000 |
12.3900 |
L |
Ordinary Shares |
2013-02-06 |
陈红天 |
Chen Hong Tian |
750000000 |
0 |
0.0000 |
L |
750000000 |
12.3900 |
L |
Ordinary Shares |
2013-02-06 |
|
Chen Family Assets Management Company Limited |
750000000 |
0 |
0.0000 |
L |
750000000 |
12.3900 |
L |
Ordinary Shares |
2013-02-06 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
750000000 |
|
|
|
750000000 |
12.3900 |
S |
Ordinary Shares |
2013-02-06 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
750000000 |
888966649 |
14.6800 |
L |
888966649 |
14.6800 |
L |
Ordinary Shares |
2013-02-06 |
|
Sincere United Holdings Limited |
750000000 |
|
|
|
750000000 |
12.3900 |
S |
Ordinary Shares |
2013-02-06 |
|
Sincere United Holdings Limited |
750000000 |
888966649 |
14.6800 |
L |
888966649 |
14.6800 |
L |
Ordinary Shares |
2013-02-06 |
嘉坚发展有限公司 |
Gartrend Development Limited |
750000000 |
|
|
|
750000000 |
12.3900 |
S |
Ordinary Shares |
2013-01-03 |
|
Proficient Success Limited |
44663791 |
1071931008 |
17.7000 |
L |
1027267217 |
16.9600 |
L |
Ordinary Shares |
2012-10-19 |
|
Proficient Success Limited |
44663791 |
1116594799 |
18.4400 |
L |
1071931008 |
17.7000 |
L |
Ordinary |
2012-03-21 |
京晖国际有限公司 |
Kings Faith International Limited |
130974942 |
654874712 |
10.9300 |
L |
523899770 |
8.7400 |
L |
Ordinary Shares |
2009-11-12 |
郑大报 |
Cheng Tai Po |
1936000 |
2459508558 |
40.9900 |
L |
2461444558 |
41.0200 |
L |
Ordinary Shares |
2009-10-28 |
|
Accurate Gain Developments Limited |
225000000 |
1339913759 |
22.3300 |
L |
1339913759 |
22.3300 |
L |
Ordinary Shares |
2009-10-28 |
郑大报 |
Cheng Tai Po |
225000000 |
2456508558 |
40.9400 |
L |
2456508558 |
40.9400 |
L |
Ordinary Shares |
2009-09-30 |
|
Accurate Gain Developments Limited |
|
0 |
0.0000 |
L |
1350000000 |
22.5000 |
L |
Ordinary Shares |
2009-09-30 |
|
Accurate Gain Developments Limited |
225000000 |
1350000000 |
22.5000 |
L |
1350000000 |
22.5000 |
L |
Ordinary Shares |
2009-09-30 |
|
Carrianna (BVI) Ltd |
|
0 |
0.0000 |
L |
900000000 |
15.0000 |
L |
Ordinary Shares |
2009-09-30 |
|
Carrianna Development Limited |
|
0 |
0.0000 |
L |
900000000 |
15.0000 |
L |
Ordinary Shares |
2009-09-30 |
郑大报 |
Cheng Tai Po |
18491442 |
2475000000 |
41.2500 |
L |
2456508558 |
40.9400 |
L |
Ordinary Shares |
2009-09-30 |
郑大报 |
Cheng Tai Po |
225000000 |
2475000000 |
41.2500 |
L |
2475000000 |
41.2500 |
L |
Ordinary Shares |
2009-09-30 |
郑大报 |
Cheng Tai Po |
|
0 |
0.0000 |
L |
2475000000 |
41.2500 |
L |
Ordinary Shares |
2009-09-30 |
|
Proficient Success Limited |
|
0 |
0.0000 |
L |
1125000000 |
18.7500 |
L |
Ordinary Shares |
2009-09-30 |
|
Sincere United Holdings Limited |
|
0 |
0.0000 |
L |
900000000 |
15.0000 |
L |
Ordinary Shares |
2009-09-30 |
佳宁娜集团有限公司 |
Carrianna Holdings Limited |
|
0 |
0.0000 |
L |
900000000 |
15.0000 |
L |
Ordinary Shares |
2009-09-30 |
嘉坚发展有限公司 |
Gartrend Development Limited |
|
0 |
0.0000 |
L |
900000000 |
15.0000 |
L |
Ordinary Shares |
2009-09-30 |
京晖国际有限公司 |
Kings Faith International Limited |
20125288 |
675000000 |
11.2500 |
L |
654874712 |
10.9100 |
L |
Ordinary Shares |
2009-09-30 |
京晖国际有限公司 |
Kings Faith International Limited |
|
0 |
0.0000 |
L |
675000000 |
11.2500 |
L |
Ordinary Shares |
2009-09-30 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
11033351 |
900000000 |
15.0000 |
L |
888966649 |
14.8200 |
L |
Ordinary Shares |
2009-09-30 |
佳宁娜集团控股有限公司 |
Carrianna Group Holdings Company Limited |
|
0 |
0.0000 |
L |
900000000 |
15.0000 |
L |
Ordinary Shares |