事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-08-01 |
Season International Pte. Ltd. |
Season International Pte. Ltd. |
5260000 |
48595500 |
0.2117 |
L |
53855500 |
0.2347 |
L |
H股 |
2022-09-23 |
Season International Pte. Ltd. |
Season International Pte. Ltd. |
10000000 |
38595500 |
0.1682 |
L |
48595500 |
0.2117 |
L |
H股 |
2022-09-22 |
Season International Pte. Ltd. |
Season International Pte. Ltd. |
12428000 |
26167500 |
0.1140 |
L |
38595500 |
0.1682 |
L |
H股 |
2022-08-10 |
Season International Pte. Ltd. |
Season International Pte. Ltd. |
15600000 |
10567500 |
0.0460 |
L |
26167500 |
0.1140 |
L |
H股 |
2020-12-30 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
22087864 |
30087864 |
0.1311 |
L |
8000000 |
0.0349 |
L |
H股 |
2020-12-30 |
China Construction Bank Corporation |
China Construction Bank Corporation |
22087864 |
30087864 |
0.1311 |
L |
8000000 |
0.0349 |
L |
H股 |
2020-08-18 |
青岛西海岸发展(集团)有限公司 |
青岛西海岸发展(集团)有限公司 |
0 |
0 |
0.0000 |
L |
397821000 |
0.7072 |
L |
内资股 |
2020-08-18 |
青岛市人民政府国有资产监督管理委员会 |
青岛市人民政府国有资产监督管理委员会 |
0 |
0 |
0.0000 |
L |
397821000 |
0.7072 |
L |
内资股 |
2020-08-17 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
8730000 |
38817864 |
0.1691 |
L |
30087864 |
0.1311 |
L |
H股 |
2020-08-17 |
China Construction Bank Corporation |
China Construction Bank Corporation |
8730000 |
38817864 |
0.1691 |
L |
30087864 |
0.1311 |
L |
H股 |
2020-06-16 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
38817864 |
0 |
0.0000 |
L |
38817864 |
0.1691 |
L |
H股 |
2020-06-16 |
China Construction Bank Corporation |
China Construction Bank Corporation |
38817864 |
0 |
0.0000 |
L |
38817864 |
0.1691 |
L |
H股 |
2020-06-16 |
Pengda Value Fund SPC (acting for and on behalf of DTC SP) |
Pengda Value Fund SPC (acting for and on behalf of DTC SP) |
38817864 |
38817864 |
0.1691 |
L |
0 |
0.0000 |
L |
普通股 |
2020-06-16 |
Cinda International Holdings Limited |
Cinda International Holdings Limited |
38817864 |
38817864 |
0.1691 |
L |
0 |
0.0000 |
L |
普通股 |
2020-06-16 |
Cinda Securities Co., Ltd. |
Cinda Securities Co., Ltd. |
38817864 |
38817864 |
0.1691 |
L |
0 |
0.0000 |
L |
普通股 |
2020-06-16 |
Cinda Asset Management (Cayman) Limited |
Cinda Asset Management (Cayman) Limited |
38817864 |
38817864 |
0.1691 |
L |
0 |
0.0000 |
L |
普通股 |
2020-06-16 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
38817864 |
38817864 |
0.1691 |
L |
0 |
0.0000 |
L |
普通股 |
2020-04-07 |
Pengda Value Fund SPC (acting for and on behalf of DTC SP) |
Pengda Value Fund SPC (acting for and on behalf of DTC SP) |
2381000 |
41713864 |
0.1818 |
L |
39332864 |
0.1714 |
L |
普通股 |
2020-04-07 |
Cinda Securities Co., Ltd. |
Cinda Securities Co., Ltd. |
2381000 |
41713864 |
0.1818 |
L |
39332864 |
0.1714 |
L |
普通股 |
2020-04-07 |
Cinda International Holdings Limited |
Cinda International Holdings Limited |
2381000 |
41713864 |
0.1818 |
L |
39332864 |
0.1714 |
L |
普通股 |
2020-04-07 |
Cinda Asset Management (Cayman) Limited |
Cinda Asset Management (Cayman) Limited |
2381000 |
41713864 |
0.1818 |
L |
39332864 |
0.1714 |
L |
普通股 |
2020-04-07 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
2381000 |
41713864 |
0.1818 |
L |
39332864 |
0.1714 |
L |
普通股 |
2020-04-06 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
3193500 |
44907364 |
0.1957 |
L |
41713864 |
0.1818 |
L |
普通股 |
2020-04-06 |
Cinda Asset Management (Cayman) Limited |
Cinda Asset Management (Cayman) Limited |
3193500 |
44907364 |
0.1957 |
L |
41713864 |
0.1818 |
L |
普通股 |
2020-04-06 |
Pengda Value Fund SPC (acting for and on behalf of DTC SP) |
Pengda Value Fund SPC (acting for and on behalf of DTC SP) |
3193500 |
44907364 |
0.1957 |
L |
41713864 |
0.1818 |
L |
普通股 |
2020-04-06 |
Cinda International Holdings Limited |
Cinda International Holdings Limited |
3193500 |
44907364 |
0.1957 |
L |
41713864 |
0.1818 |
L |
普通股 |
2020-04-06 |
Cinda Securities Co., Ltd. |
Cinda Securities Co., Ltd. |
3193500 |
44907364 |
0.1957 |
L |
41713864 |
0.1818 |
L |
普通股 |
2018-09-21 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
14516500 |
6.3300 |
L |
13003000 |
5.6700 |
L |
Ordinary Shares |
2018-09-21 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
14516500 |
6.3300 |
L |
13003000 |
5.6700 |
L |
Ordinary Shares |
2018-09-21 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
1513000 |
|
|
|
|
|
|
Ordinary Shares |
2018-09-21 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
1513500 |
|
|
|
|
|
|
Ordinary Shares |
2018-09-20 |
DT Capital Management Co., Limited |
DT Capital Management Co., Limited |
0 |
17117000 |
0.0746 |
L |
14516500 |
0.0633 |
L |
普通股 |
2018-09-20 |
China Fortune Rich Private Equity Fund Limited |
China Fortune Rich Private Equity Fund Limited |
0 |
17117000 |
0.0746 |
L |
14516500 |
0.0633 |
L |
普通股 |
2018-09-20 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
17117000 |
7.4600 |
L |
14516500 |
6.3300 |
L |
Ordinary Shares |
2018-09-20 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
2600500 |
|
|
|
|
|
|
Ordinary Shares |
2018-09-20 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
2600500 |
|
|
|
|
|
|
Ordinary Shares |
2018-09-20 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
17117000 |
7.4600 |
L |
14516500 |
6.3300 |
L |
Ordinary Shares |
2018-07-27 |
China Fortune Rich Private Equity Fund Limited |
China Fortune Rich Private Equity Fund Limited |
0 |
20320500 |
0.0885 |
L |
17117000 |
0.0746 |
L |
普通股 |
2018-07-27 |
DT Capital Management Co., Limited |
DT Capital Management Co., Limited |
0 |
20320500 |
0.0885 |
L |
17117000 |
0.0746 |
L |
普通股 |
2018-07-27 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
20320500 |
8.8500 |
L |
17117000 |
7.4600 |
L |
Ordinary Shares |
2018-07-27 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
20320500 |
8.8500 |
L |
17117000 |
7.4600 |
L |
Ordinary Shares |
2018-07-27 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
3203500 |
|
|
|
|
|
|
Ordinary Shares |
2018-07-27 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
3203500 |
|
|
|
|
|
|
Ordinary Shares |
2018-07-24 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
21529500 |
9.3800 |
L |
20320500 |
8.8500 |
L |
Ordinary Shares |
2018-07-24 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
21529500 |
9.3800 |
L |
20320500 |
8.8500 |
L |
Ordinary Shares |
2018-07-24 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
1209000 |
|
|
|
|
|
|
Ordinary Shares |
2018-07-24 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
1209000 |
|
|
|
|
|
|
Ordinary Shares |
2018-07-23 |
China Fortune Rich Private Equity Fund Limited |
China Fortune Rich Private Equity Fund Limited |
0 |
25070000 |
0.1092 |
L |
21529500 |
0.0938 |
L |
普通股 |
2018-07-23 |
DT Capital Management Co., Limited |
DT Capital Management Co., Limited |
0 |
25070000 |
0.1092 |
L |
21529500 |
0.0938 |
L |
普通股 |
2018-07-23 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
25070000 |
10.9200 |
L |
21529500 |
9.3800 |
L |
Ordinary Shares |
2018-07-23 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
25070000 |
10.9200 |
L |
21529500 |
9.3800 |
L |
Ordinary Shares |
2018-07-23 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
3540500 |
|
|
|
|
|
|
Ordinary Shares |
2018-07-23 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
3540500 |
|
|
|
|
|
|
Ordinary Shares |
2018-07-17 |
常勇 |
常勇 |
238692600 |
159128400 |
0.7072 |
L |
397821000 |
0.7072 |
L |
內資股 |
2018-07-17 |
沙敏 |
沙敏 |
238692600 |
162503400 |
0.2889 |
L |
401196000 |
0.7132 |
L |
內資股 |
2018-07-17 |
南京三宝科技集团有限公司 |
南京三宝科技集团有限公司 |
238692600 |
159128400 |
0.7072 |
L |
397821000 |
0.7072 |
L |
內資股 |
2018-07-17 |
南京三宝科技集团有限公司 |
Nanjing Sample Technology Group Company Limited |
238692600 |
159128400 |
70.7200 |
L |
397821000 |
70.7200 |
L |
Domestic Shares |
2018-06-29 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
10375000 |
11.3000 |
L |
10028000 |
10.9200 |
L |
Ordinary Shares |
2018-06-29 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
347000 |
|
|
|
|
|
|
Ordinary Shares |
2018-06-29 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
347000 |
|
|
|
|
|
|
Ordinary Shares |
2018-06-29 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
10375000 |
11.3000 |
L |
10028000 |
10.9200 |
L |
Ordinary Shares |
2018-06-26 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
11378000 |
12.3900 |
L |
10783000 |
11.7500 |
L |
Ordinary Shares |
2018-06-26 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
11378000 |
12.3900 |
L |
10783000 |
11.7500 |
L |
H Shares |
2018-06-26 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
595000 |
|
|
|
|
|
|
H Shares |
2018-06-26 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
595000 |
|
|
|
|
|
|
Ordinary Shares |
2018-06-06 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
70000 |
4594000 |
5.0000 |
L |
4524000 |
4.9300 |
L |
H Shares |
2018-05-25 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
226000 |
5576000 |
6.0700 |
L |
5350000 |
5.8300 |
L |
H Shares |
2018-05-17 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
444000 |
6834000 |
7.4400 |
L |
6390000 |
6.9600 |
L |
H Shares |
2018-05-11 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
278000 |
8493000 |
9.2500 |
L |
8215000 |
8.9500 |
L |
H Shares |
2018-05-08 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
250000 |
9240000 |
10.0700 |
L |
8990000 |
9.7900 |
L |
H Shares |
2018-03-23 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
70000 |
10147000 |
11.0500 |
L |
10077000 |
10.9800 |
L |
H Shares |
2018-02-07 |
China Fortune Rich Private Equity Fund Limited |
China Fortune Rich Private Equity Fund Limited |
0 |
13378000 |
0.1457 |
L |
11378000 |
0.1239 |
L |
普通股 |
2018-02-07 |
DT Capital Management Co., Limited |
DT Capital Management Co., Limited |
0 |
13378000 |
0.1457 |
L |
11378000 |
0.1239 |
L |
普通股 |
2018-02-07 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
13378000 |
14.5700 |
L |
11378000 |
12.3900 |
L |
Ordinary Shares |
2018-02-07 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
13378000 |
14.5700 |
L |
11378000 |
12.3900 |
L |
Ordinary Shares |
2018-02-07 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
2000000 |
|
|
|
|
|
|
Ordinary Shares |
2018-02-07 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
2000000 |
|
|
|
|
|
|
Ordinary Shares |
2018-02-02 |
中航信托股份有限公司 |
AVIC Capital Co.,Ltd. |
33000 |
16531000 |
18.0100 |
L |
16564000 |
18.0400 |
L |
H Shares |
2018-01-24 |
中航信托股份有限公司 |
AVIC Capital Co.,Ltd. |
60000 |
16471000 |
17.9400 |
L |
16531000 |
18.0100 |
L |
H Shares |
2018-01-04 |
中航信托股份有限公司 |
中航信托股份有限公司 |
2646000 |
13628000 |
0.1485 |
L |
16274000 |
0.1773 |
L |
H股 |
2018-01-04 |
中航信托股份有限公司 |
AVIC Capital Co.,Ltd. |
2646000 |
13628000 |
14.8500 |
L |
16274000 |
17.7300 |
L |
H Shares |
2018-01-03 |
China Fortune Rich Private Equity Fund Limited |
China Fortune Rich Private Equity Fund Limited |
0 |
14978000 |
0.1632 |
L |
13378000 |
0.1457 |
L |
普通股 |
2018-01-03 |
DT Capital Management Co., Limited |
DT Capital Management Co., Limited |
0 |
14978000 |
0.1632 |
L |
13378000 |
0.1457 |
L |
普通股 |
2018-01-03 |
中航信托股份有限公司 |
中航信托股份有限公司 |
1687000 |
11941000 |
0.1301 |
L |
13628000 |
0.1485 |
L |
H股 |
2018-01-03 |
中航信托股份有限公司 |
AVIC Capital Co.,Ltd. |
1687000 |
11941000 |
13.0100 |
L |
13628000 |
14.8500 |
L |
H Shares |
2018-01-03 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
14978000 |
16.3200 |
L |
13378000 |
14.5700 |
L |
Ordinary Shares |
2018-01-03 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
14978000 |
16.3200 |
L |
13378000 |
14.5700 |
L |
Ordinary Shares |
2018-01-03 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
1600000 |
|
|
|
|
|
|
Ordinary Shares |
2018-01-03 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
1600000 |
|
|
|
|
|
|
Ordinary Shares |
2017-12-29 |
China Fortune Rich Private Equity Fund Limited |
China Fortune Rich Private Equity Fund Limited |
0 |
17378000 |
0.1893 |
L |
14978000 |
0.1632 |
L |
普通股 |
2017-12-29 |
DT Capital Management Co., Limited |
DT Capital Management Co., Limited |
0 |
17378000 |
0.1893 |
L |
14978000 |
0.1632 |
L |
普通股 |
2017-12-29 |
中航信托股份有限公司 |
中航信托股份有限公司 |
2624000 |
9317000 |
0.1015 |
L |
11941000 |
0.1301 |
L |
H股 |
2017-12-29 |
中航信托股份有限公司 |
AVIC Capital Co.,Ltd. |
2624000 |
9317000 |
10.1500 |
L |
11941000 |
13.0100 |
L |
H Shares |
2017-12-29 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
17378000 |
18.9300 |
L |
14978000 |
16.3200 |
L |
Ordinary Shares |
2017-12-29 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
2400000 |
|
|
|
|
|
|
Ordinary Shares |
2017-12-29 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
2400000 |
|
|
|
|
|
|
Ordinary Shares |
2017-12-29 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
17378000 |
18.9300 |
L |
14978000 |
16.3200 |
L |
Ordinary Shares |
2017-12-27 |
中航信托股份有限公司 |
中航信托股份有限公司 |
7943000 |
1248000 |
0.0136 |
L |
9191000 |
0.1001 |
L |
H股 |
2017-12-27 |
樊庆龙 |
樊庆龙 |
7900000 |
13325000 |
0.1452 |
L |
5425000 |
0.0591 |
L |
H股 |
2017-12-27 |
中航信托股份有限公司 |
AVIC Capital Co.,Ltd. |
7943000 |
1248000 |
1.3600 |
L |
9191000 |
10.0100 |
L |
H Shares |
2017-12-27 |
樊庆龙 |
Fan QingLong |
7900000 |
13325000 |
14.5200 |
L |
5425000 |
5.9100 |
L |
H Shares |
2017-09-29 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
710000 |
|
|
|
|
|
|
Ordinary Shares |
2017-09-29 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
18009000 |
19.6200 |
L |
17299000 |
18.8400 |
L |
Ordinary Shares |
2017-09-29 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
710000 |
|
|
|
|
|
|
Ordinary Shares |
2017-09-29 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
18009000 |
19.6200 |
L |
17299000 |
18.8400 |
L |
Ordinary Shares |
2017-09-26 |
南京三宝科技集团有限公司 |
Nanjing Sample Technology Group Company Limited |
4950000 |
159128400 |
70.7200 |
L |
159128400 |
70.7200 |
L |
Domestic Shares |
2017-09-25 |
Jian Ying Sample High Growth Investment Fund |
Jian Ying Sample High Growth Investment Fund |
49545000 |
0 |
0.0000 |
L |
49545000 |
0.2202 |
L |
內資股 |
2017-09-25 |
Jianying Ourgame High Growth Investment Fund |
Jianying Ourgame High Growth Investment Fund |
49545000 |
0 |
0.0000 |
L |
49545000 |
0.2202 |
L |
內資股 |
2017-09-25 |
JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND |
JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND |
49545000 |
0 |
0.0000 |
L |
49545000 |
0.2202 |
L |
內資股 |
2017-09-25 |
JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND |
JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND |
49545000 |
0 |
0.0000 |
L |
49545000 |
0.2202 |
L |
內資股 |
2017-09-25 |
JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND |
JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND |
49545000 |
0 |
0.0000 |
L |
49545000 |
0.2202 |
L |
內資股 |
2017-09-25 |
|
Jian Ying Sample High Growth Investment Fund |
49545000 |
0 |
0.0000 |
L |
49545000 |
22.0200 |
L |
Domestic Shares |
2017-09-25 |
|
Jianying Ourgame High Growth Investment Fund |
49545000 |
0 |
0.0000 |
L |
49545000 |
22.0200 |
L |
Domestic Shares |
2017-09-18 |
樊庆龙 |
Fan QingLong |
415000 |
13810000 |
15.0400 |
L |
13395000 |
14.5900 |
L |
H Shares |
2017-09-18 |
樊庆龙 |
Fan QingLong |
415000 |
14042000 |
15.3000 |
L |
13627000 |
14.8400 |
L |
H Shares |
2017-09-18 |
樊庆龙 |
Fan QingLong |
415000 |
14042000 |
15.3000 |
L |
13627000 |
14.8400 |
L |
A Shares |
2017-07-19 |
樊庆龙 |
樊庆龙 |
3345000 |
17155000 |
0.1869 |
L |
13810000 |
0.1504 |
L |
H股 |
2017-07-19 |
樊庆龙 |
樊庆龙 |
3345000 |
17387000 |
0.1894 |
L |
14042000 |
0.1530 |
L |
H股 |
2017-07-19 |
樊庆龙 |
Fan QingLong |
3345000 |
17155000 |
18.6900 |
L |
13810000 |
15.0400 |
L |
H Shares |
2017-07-19 |
樊庆龙 |
Fan Qinglong |
3345000 |
17387000 |
18.9400 |
L |
14042000 |
15.3000 |
L |
H Shares |
2017-06-23 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
4000000 |
|
|
|
|
|
|
Ordinary Shares |
2017-06-23 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
22098000 |
24.0700 |
L |
18098000 |
19.7100 |
L |
Ordinary Shares |
2017-06-23 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
4000000 |
|
|
|
|
|
|
Ordinary Shares |
2017-06-23 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
22098000 |
24.0700 |
L |
18098000 |
19.7100 |
L |
Ordinary Shares |
2017-06-23 |
|
China Asset Management (Cayman) Limited |
4000000 |
15527000 |
16.9100 |
L |
19527000 |
21.2700 |
L |
Ordinary Shares |
2017-06-23 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
4000000 |
15527000 |
16.9100 |
L |
19527000 |
21.2700 |
L |
Ordinary Shares |
2017-06-23 |
|
Pengda Value Fund SPC |
4000000 |
15527000 |
16.9100 |
L |
19527000 |
21.2700 |
L |
Ordinary Shares |
2017-06-23 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
4000000 |
15527000 |
16.9100 |
L |
19527000 |
21.2700 |
L |
Ordinary Shares |
2017-06-09 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
1750000 |
20497000 |
22.3300 |
L |
22247000 |
24.2300 |
L |
Ordinary Shares |
2017-06-09 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
1750000 |
20497000 |
22.3300 |
L |
22247000 |
24.2300 |
L |
Ordinary Shares |
2017-05-25 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
3080000 |
|
|
|
|
|
|
Ordinary Shares |
2017-05-25 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
|
23416000 |
25.5100 |
L |
20336000 |
22.1500 |
L |
Ordinary Shares |
2017-05-25 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
3080000 |
|
|
|
|
|
|
Ordinary Shares |
2017-05-25 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
|
23416000 |
25.5100 |
L |
20336000 |
22.1500 |
L |
Ordinary Shares |
2017-05-25 |
|
China Asset Management (Cayman) Limited |
3080000 |
12298000 |
13.4000 |
L |
15378000 |
16.7500 |
L |
Ordinary |
2017-05-25 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
3080000 |
12298000 |
13.4000 |
L |
15378000 |
16.7500 |
L |
Ordinary |
2017-05-25 |
|
Pengda Value Fund SPC |
3080000 |
12298000 |
13.4000 |
L |
15378000 |
16.7500 |
L |
Ordinary |
2017-05-25 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
3080000 |
12298000 |
13.4000 |
L |
15378000 |
16.7500 |
L |
Ordinary |
2017-05-19 |
德图资本管理股份有限公司 |
DT Capital Management Co., Limited |
950000 |
22446000 |
24.4500 |
L |
23396000 |
25.4900 |
L |
Ordinary Shares |
2017-05-19 |
中国禄丰私募资金有限公司 |
China Fortune Rich Private Equity Fund Limited |
950000 |
22446000 |
24.4500 |
L |
23396000 |
25.4900 |
L |
Ordinary Shares |
2017-05-05 |
|
Riverwood Asset Management (Cayman) Limited |
3380000 |
5680000 |
6.1900 |
L |
2300000 |
2.5100 |
L |
H Shares |
2017-05-05 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
4080000 |
6780000 |
7.3900 |
L |
2700000 |
2.9400 |
L |
H Shares |
2017-05-05 |
刘央 |
Liu Yang |
4080000 |
6780000 |
7.3900 |
L |
2700000 |
2.9400 |
L |
H Shares |
2017-05-05 |
德图资本管理有限公司 |
Figure Capital Management Co., LTD |
22446000 |
255000 |
0.2800 |
L |
22446000 |
24.4500 |
L |
H股 |
2017-05-05 |
中国禄丰私募资金有限公司 |
China Lufeng Private Capital Corporation Limited |
22446000 |
255000 |
0.2800 |
L |
22446000 |
24.4500 |
L |
H股 |
2017-05-04 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
640000 |
7420000 |
8.0800 |
L |
6780000 |
7.3900 |
L |
H Shares |
2017-05-04 |
刘央 |
Liu Yang |
640000 |
7420000 |
8.0800 |
L |
6780000 |
7.3900 |
L |
H Shares |
2017-05-02 |
|
Riverwood Asset Management (Cayman) Limited |
4760000 |
10980000 |
11.9600 |
L |
6220000 |
6.7800 |
L |
H Shares |
2017-05-02 |
刘央 |
Liu Yang |
5760000 |
13180000 |
14.3600 |
L |
7420000 |
8.0800 |
L |
H Shares |
2017-05-02 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
5760000 |
13180000 |
14.3600 |
L |
7420000 |
8.0800 |
L |
H Shares |
2017-04-28 |
|
Riverwood Asset Management (Cayman) Limited |
3900000 |
14880000 |
16.2100 |
L |
10980000 |
11.9600 |
L |
H Shares |
2017-04-28 |
刘央 |
Liu Yang |
4700000 |
17880000 |
19.4800 |
L |
13180000 |
14.3600 |
L |
H Shares |
2017-04-28 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
4700000 |
17880000 |
19.4800 |
L |
13180000 |
14.3600 |
L |
H Shares |
2017-04-27 |
|
Riverwood Asset Management (Cayman) Limited |
3650000 |
18530000 |
20.1900 |
L |
14880000 |
16.2100 |
L |
H Shares |
2017-04-27 |
刘央 |
Liu Yang |
3650000 |
21530000 |
23.4500 |
L |
17880000 |
19.4800 |
L |
H Shares |
2017-04-27 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
3650000 |
21530000 |
23.4500 |
L |
17880000 |
19.4800 |
L |
H Shares |
2017-04-25 |
|
Riverwood Asset Management (Cayman) Limited |
2350000 |
20880000 |
22.7500 |
L |
18530000 |
20.1900 |
L |
H Shares |
2017-04-25 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
2350000 |
23880000 |
26.0100 |
L |
21530000 |
23.4500 |
L |
H Shares |
2017-04-25 |
刘央 |
Liu Yang |
2350000 |
23880000 |
26.0100 |
L |
21530000 |
23.4500 |
L |
H Shares |
2017-04-12 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
1450000 |
25330000 |
27.5900 |
L |
23880000 |
26.0100 |
L |
H Shares |
2017-04-12 |
刘央 |
Liu Yang |
1450000 |
25330000 |
27.5900 |
L |
23880000 |
26.0100 |
L |
H Shares |
2017-04-12 |
|
Riverwood Asset Management (Cayman) Limited |
1450000 |
22330000 |
24.3200 |
L |
20880000 |
22.7500 |
L |
H Shares |
2016-10-18 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
1412000 |
10886000 |
11.8600 |
L |
12298000 |
13.4000 |
L |
Ordinary Shares |
2016-10-18 |
|
Pengda Value Fund SPC |
1412000 |
10886000 |
11.8600 |
L |
12298000 |
13.4000 |
L |
Ordinary Shares |
2016-10-18 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
1412000 |
10886000 |
11.8600 |
L |
12298000 |
13.4000 |
L |
Ordinary Shares |
2016-10-18 |
|
Cinda Asset Management (Cayman) Limited |
1412000 |
10886000 |
11.8600 |
L |
12298000 |
13.4000 |
L |
Ordinary Shares |
2016-09-28 |
|
China First Private Equity Company Limited |
10406000 |
14227000 |
15.5000 |
L |
3821000 |
4.1600 |
L |
H股 |
2016-09-27 |
中国信达资产管理股份有限公司 |
China Cinda Asset Management Co., Ltd. |
8286000 |
2600000 |
2.8300 |
L |
10886000 |
11.8600 |
L |
Ordinary |
2016-09-27 |
|
Pengda Value Fund SPC |
8286000 |
2600000 |
2.8300 |
L |
10886000 |
11.8600 |
L |
Ordinary |
2016-09-27 |
信达国际控股有限公司 |
Cinda International Holdings Limited |
8286000 |
2600000 |
2.8300 |
L |
10886000 |
11.8600 |
L |
Ordinary |
2016-09-27 |
|
Cinda Asset Management (Cayman) Limited |
8286000 |
2600000 |
2.8300 |
L |
10886000 |
11.8600 |
L |
Ordinary |
2016-07-11 |
|
China First Private Equity Company Limited |
1031000 |
12924000 |
14.0800 |
L |
13955000 |
15.2000 |
L |
H股 |
2016-05-27 |
|
China First Private Equity Company Limited |
1000000 |
11924000 |
12.9900 |
L |
11924000 |
14.0800 |
L |
H股 |
2016-05-11 |
|
China First Private Equity Company Limited |
815000 |
11109000 |
12.1000 |
L |
11924000 |
12.9900 |
L |
H股 |
2016-04-27 |
|
China First Private Equity Company Limited |
250000 |
10859000 |
11.8300 |
L |
11109000 |
12.1000 |
L |
H Shares |
2016-04-18 |
|
China First Private Equity Company Limited |
2000000 |
8457000 |
9.2100 |
L |
10457000 |
11.3900 |
L |
H股 |
2016-03-16 |
|
China First Private Equity Company Limited |
4782000 |
3521000 |
3.8400 |
L |
8303000 |
9.0400 |
L |
H股 |
2016-03-07 |
|
Riverwood Asset Management (Cayman) Limited |
500000 |
21700000 |
23.6400 |
L |
22200000 |
24.1800 |
L |
H Shares |
2015-12-30 |
樊庆龙 |
Fan Qinglong |
223000 |
16300000 |
17.7600 |
L |
16523000 |
18.0000 |
L |
H股 |
2015-11-26 |
樊庆龙 |
Fan Qinglong |
4000000 |
12300000 |
13.3900 |
L |
16300000 |
17.7500 |
L |
H股 |
2015-11-23 |
樊庆龙 |
Fan Qinglong |
4000000 |
8300000 |
9.0400 |
L |
12300000 |
13.3900 |
L |
H股 |
2015-11-20 |
樊庆龙 |
Fan Qinglong |
4000000 |
4300000 |
4.6800 |
L |
8300000 |
9.0400 |
L |
H股 |
2015-10-07 |
|
Riverwood Asset Management (Cayman) Limited |
1500000 |
20000000 |
21.7900 |
L |
21500000 |
23.4200 |
L |
H Shares |
2015-09-17 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
3610000 |
7018000 |
7.6400 |
L |
10628000 |
11.5600 |
L |
Ordinary Shares |
2015-09-10 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
50000 |
6390000 |
6.9600 |
L |
6440000 |
7.0200 |
L |
Ordinary Shares |
2015-08-20 |
|
Riverwood Asset Management (Cayman) Limited |
862000 |
19135000 |
20.8400 |
L |
19997000 |
21.7800 |
L |
H Shares |
2015-08-20 |
刘央 |
Liu Yang |
862000 |
24135000 |
26.2900 |
L |
24997000 |
27.2300 |
L |
H Shares |
2015-08-20 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
862000 |
24135000 |
26.2900 |
L |
24997000 |
27.2300 |
L |
H Shares |
2015-07-16 |
|
Riverwood Asset Management (Cayman) Limited |
3000000 |
16000000 |
17.4300 |
L |
19000000 |
20.7000 |
L |
H Shares |
2015-07-16 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
1500000 |
4890000 |
5.3300 |
L |
6390000 |
6.9600 |
L |
Ordinary Shares |
2015-07-15 |
华宝信托有限责任公司 |
Hwabao Trust Co., Ltd. |
4000000 |
890000 |
0.9600 |
L |
4890000 |
5.3300 |
L |
Ordinary Shares |
2015-07-13 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
100000 |
23800000 |
25.9300 |
L |
23900000 |
26.0300 |
L |
H Shares |
2015-07-13 |
刘央 |
Liu Yang |
100000 |
23800000 |
25.9300 |
L |
23900000 |
26.0300 |
L |
H Shares |
2015-07-10 |
|
Riverwood Asset Management (Cayman) Limited |
2000000 |
13800000 |
15.0300 |
L |
15800000 |
17.2100 |
L |
H Shares |
2015-07-06 |
|
Riverwood Asset Management (Cayman) Limited |
100000 |
13700000 |
14.9200 |
L |
13800000 |
15.0300 |
L |
Ordinary Shares |
2015-06-24 |
刘央 |
Liu Yang |
241000 |
23987000 |
26.1300 |
L |
23746000 |
25.8700 |
L |
H Shares |
2015-06-24 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
241000 |
23987000 |
26.1300 |
L |
23746000 |
25.8700 |
L |
H Shares |
2015-06-24 |
|
Riverwood Asset Management (Cayman) Limited |
241000 |
13987000 |
15.2400 |
L |
13746000 |
14.9700 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
4778500 |
6650000 |
7.2400 |
L |
1871500 |
2.0300 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
6640000 |
7.2300 |
P |
1861500 |
2.0200 |
P |
H Shares |
2015-06-19 |
挪威中央银行 |
Norges Bank |
2917000 |
6640000 |
7.2300 |
L |
3723000 |
4.0600 |
L |
Common Stock |
2015-06-19 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
2986000 |
21074000 |
22.9600 |
L |
24060000 |
26.2100 |
L |
H Shares |
2015-06-19 |
刘央 |
Liu Yang |
2986000 |
21074000 |
22.9600 |
L |
24060000 |
26.2100 |
L |
H Shares |
2015-06-19 |
|
Riverwood Asset Management (Cayman) Limited |
2986000 |
11074000 |
12.0600 |
L |
14060000 |
15.3200 |
L |
H Shares |
2015-04-28 |
|
Golden Meditech Holdings Limited |
9244000 |
9244000 |
10.0700 |
L |
0 |
0.0000 |
L |
H Shares |
2015-04-02 |
|
Golden Meditech Holdings Limited |
3000000 |
12244000 |
13.3400 |
L |
9244000 |
10.0700 |
L |
H Shares |
2014-12-30 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
16000 |
21104000 |
22.9900 |
L |
21120000 |
23.0100 |
L |
H Shares |
2014-12-30 |
刘央 |
Liu Yang |
16000 |
21104000 |
22.9900 |
L |
21120000 |
23.0100 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
6723000 |
0 |
0.0000 |
L |
6723000 |
7.3200 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
6723000 |
7.3200 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
6723000 |
6723000 |
7.3200 |
L |
0 |
0.0000 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6723000 |
7.3200 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-29 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
6723000 |
27827000 |
30.3100 |
L |
21104000 |
22.9900 |
L |
H Shares |
2013-10-29 |
刘央 |
Liu Yang |
6723000 |
27827000 |
30.3100 |
L |
21104000 |
22.9900 |
L |
H Shares |
2013-09-30 |
|
Riverwood Asset Management (Cayman) Limited |
200000 |
10904000 |
11.8800 |
L |
11104000 |
12.1000 |
L |
H Shares |
2013-09-30 |
刘央 |
Liu Yang |
866000 |
28693000 |
31.2600 |
L |
27827000 |
30.3100 |
L |
H Shares |
2013-09-30 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
866000 |
28693000 |
31.2600 |
L |
27827000 |
30.3100 |
L |
H Shares |
2013-09-17 |
|
Riverwood Asset Management (Cayman) Limited |
9800000 |
1104000 |
1.2000 |
L |
10904000 |
11.8800 |
L |
H Shares |
2012-02-28 |
|
GE Asset Management Incorporated |
2728000 |
6997874 |
7.6200 |
L |
4269874 |
4.6500 |
L |
H Shares |
2012-02-21 |
|
GE Asset Management Incorporated |
361000 |
7479874 |
8.1500 |
L |
7118874 |
7.7500 |
L |
H Shares |
2011-09-09 |
|
Atlantis Fund Management (Guernsey) Limited |
20770000 |
20770000 |
22.6300 |
L |
0 |
0.0000 |
L |
com stock |
2011-09-09 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
28889000 |
28889000 |
31.4700 |
L |
0 |
0.0000 |
L |
com stock |
2011-09-09 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
28889000 |
0 |
0.0000 |
L |
28889000 |
31.4700 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
28889000 |
0 |
0.0000 |
L |
28889000 |
31.4700 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
28889000 |
28889000 |
31.4700 |
L |
0 |
0.0000 |
L |
com stock |
2011-06-09 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
510000 |
28377000 |
30.9100 |
L |
28887000 |
31.4700 |
L |
com stock |
2011-06-09 |
刘央 |
Liu Yang |
510000 |
28377000 |
30.9100 |
L |
28887000 |
31.4700 |
L |
com stock |
2011-06-08 |
|
GE Asset Management Incorporated |
509000 |
9583000 |
10.4400 |
L |
9074000 |
9.8800 |
L |
H Shares |
2011-04-04 |
|
Atlantis Fund Management (Guernsey) Limited |
|
0 |
0.0000 |
L |
20500000 |
22.3300 |
L |
com stock |
2011-04-04 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
27921000 |
30.4200 |
L |
0 |
0.0000 |
L |
com stock |
2010-12-14 |
|
GE Asset Management Incorporated |
10000000 |
0 |
0.0000 |
L |
10000000 |
10.8900 |
L |
Ordinary Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
7000000 |
0 |
0.0000 |
L |
7000000 |
7.6300 |
L |
H Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
7000000 |
7.6300 |
P |
H Shares |
2010-12-03 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
8921000 |
19000000 |
20.7000 |
L |
27921000 |
30.4200 |
L |
com stock |
2010-12-03 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
8921000 |
19000000 |
20.7000 |
L |
27921000 |
30.4200 |
L |
com stock |
2010-12-03 |
刘央 |
Liu Yang |
8921000 |
19000000 |
20.7000 |
L |
27921000 |
30.4200 |
L |
com stock |
2010-12-03 |
挪威中央银行 |
Norges Bank |
7000000 |
0 |
0.0000 |
L |
7000000 |
7.6300 |
L |
Common Stock |
2010-04-01 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
2000000 |
17000000 |
18.5200 |
L |
19000000 |
20.7000 |
L |
com stock |
2010-04-01 |
刘央 |
Liu Yang |
2000000 |
17000000 |
18.5200 |
L |
19000000 |
20.7000 |
L |
com stock |
2009-08-14 |
|
Manygain Global Limited |
10000000 |
0 |
0.0000 |
L |
10000000 |
10.8900 |
L |
H股 |
2009-08-11 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
0 |
16642000 |
27.1900 |
L |
16642000 |
18.1300 |
L |
Common Stock |
2009-08-11 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
445000 |
16197000 |
26.4700 |
L |
16642000 |
27.1900 |
L |
Common Stock |
2009-08-11 |
|
Golden Meditech Holdings Limited |
|
12097000 |
13.1800 |
L |
12097000 |
13.1800 |
L |
H Shares |
2009-06-26 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
3000000 |
13000000 |
21.2400 |
L |
16000000 |
26.1400 |
L |
Common Stock |