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 |
2023-06-15 |
Xingtai Capital Management Limited |
Xingtai Capital Management Limited |
93750000 |
85728000 |
0.0312 |
L |
179478000 |
0.0626 |
L |
普通股 |
2022-11-01 |
张梅 |
张梅 |
1102500 |
0 |
0.0000 |
L |
138151000 |
0.0503 |
L |
普通股 |
2022-06-22 |
Joy Capital Holdings Limited |
Joy Capital Holdings Limited |
562898636 |
562898636 |
0.2051 |
L |
0 |
0.0000 |
L |
普通股 |
2022-06-22 |
王博恒 |
王博恒 |
0 |
562898636 |
0.2051 |
L |
0 |
0.0000 |
L |
普通股 |
2022-06-20 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
562898636 |
562898636 |
0.2051 |
L |
0 |
0.0000 |
L |
普通股 |
2022-06-20 |
Bright Brilliant Holdings Limited |
Bright Brilliant Holdings Limited |
562898636 |
562898636 |
0.2051 |
L |
0 |
0.0000 |
L |
普通股 |
2022-06-20 |
王木清 |
王木清 |
562898636 |
562898636 |
0.2051 |
L |
0 |
0.0000 |
L |
普通股 |
2021-08-31 |
Joy Capital Holdings Limited |
Joy Capital Holdings Limited |
820618184 |
1383516820 |
0.5041 |
L |
562898636 |
0.2051 |
L |
普通股 |
2021-08-31 |
王博恒 |
王博恒 |
820618184 |
1383516820 |
0.5041 |
L |
562898636 |
0.2051 |
L |
普通股 |
2021-08-31 |
王木清 |
王木清 |
820618184 |
1383516820 |
0.5041 |
L |
562898636 |
0.2051 |
L |
普通股 |
2021-08-31 |
Bright Brilliant Holdings Limited |
Bright Brilliant Holdings Limited |
820618184 |
1383516820 |
0.5041 |
L |
562898636 |
0.2051 |
L |
普通股 |
2021-08-31 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
820618184 |
1383516820 |
0.5041 |
L |
562898636 |
0.2051 |
L |
普通股 |
2021-07-30 |
厦门信达股份有限公司 |
厦门信达股份有限公司 |
806535284 |
806535284 |
0.2939 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-19 |
厦门信达股份有限公司 |
厦门信达股份有限公司 |
806535284 |
0 |
0.0000 |
L |
806535284 |
0.2990 |
L |
普通股 |
2020-07-24 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
1383516820 |
1383516820 |
0.5642 |
L |
0 |
0.0000 |
L |
普通股 |
2020-07-24 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
1383516820 |
0 |
0.0000 |
L |
1383516820 |
0.5642 |
L |
普通股 |
2020-07-24 |
王博恒 |
王博恒 |
1383516820 |
0 |
0.0000 |
L |
1383516820 |
0.5642 |
L |
普通股 |
2020-07-24 |
王伟泽 |
王伟泽 |
1383516820 |
1383516820 |
0.5642 |
L |
0 |
0.0000 |
L |
普通股 |
2020-07-24 |
王木清 |
王木清 |
1383516820 |
0 |
0.0000 |
L |
1383516820 |
0.5642 |
L |
普通股 |
2020-07-24 |
王木清 |
王木清 |
1383516820 |
1383516820 |
0.5642 |
L |
0 |
0.0000 |
L |
普通股 |
2020-07-15 |
王木清 |
王木清 |
245222000 |
1383516820 |
0.5642 |
L |
1138294820 |
0.4642 |
L |
普通股 |
2020-07-15 |
王木清 |
王木清 |
245222000 |
1138294820 |
0.4642 |
L |
1383516820 |
0.5642 |
L |
普通股 |
2020-07-15 |
Bright Brilliant Holdings Limited |
Bright Brilliant Holdings Limited |
0 |
1138294820 |
0.4642 |
L |
1383516820 |
0.5642 |
L |
普通股 |
2020-07-15 |
Bright Brilliant Holdings Limited |
Bright Brilliant Holdings Limited |
245222000 |
1383516820 |
0.5642 |
L |
1138294820 |
0.4642 |
L |
普通股 |
2020-07-15 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
245222000 |
1138294820 |
0.4642 |
L |
1383516820 |
0.5642 |
L |
普通股 |
2020-07-15 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
245222000 |
1383516820 |
0.5642 |
L |
1138294820 |
0.4642 |
L |
普通股 |
2020-07-15 |
Joy Capital Holdings Limited |
Joy Capital Holdings Limited |
0 |
1138294820 |
0.4642 |
L |
1383516820 |
0.5642 |
L |
普通股 |
2020-07-15 |
Joy Capital Holdings Limited |
Joy Capital Holdings Limited |
245222000 |
1383516820 |
0.5642 |
L |
1138294820 |
0.4642 |
L |
普通股 |
2020-07-15 |
王伟泽 |
王伟泽 |
245222000 |
1383516820 |
0.5642 |
L |
1138294820 |
0.4642 |
L |
普通股 |
2020-07-15 |
王伟泽 |
王伟泽 |
245222000 |
1138294820 |
0.4642 |
L |
1383516820 |
0.5642 |
L |
普通股 |
2020-06-10 |
Citigroup Inc. |
Citigroup Inc. |
0 |
145370822 |
0.0592 |
L |
118623749 |
0.0483 |
L |
普通股 |
2019-07-04 |
Snow Lake Capital Limited |
Snow Lake Capital Limited |
130000000 |
130000000 |
0.0530 |
L |
0 |
0.0000 |
L |
普通股 |
2019-07-04 |
Snow Lake Capital (HK) Limited |
Snow Lake Capital (HK) Limited |
130000000 |
130000000 |
0.0530 |
L |
0 |
0.0000 |
L |
普通股 |
2019-07-04 |
马自铭 |
马自铭 |
130000000 |
130000000 |
0.0530 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-21 |
|
Pandanus Partners L.P. |
165715 |
159934500 |
6.5200 |
L |
159934500 |
6.5200 |
L |
Ordinary Shares |
2018-12-21 |
|
Pandanus Associates Inc. |
165715 |
159934500 |
6.5200 |
L |
159934500 |
6.5200 |
L |
Ordinary Shares |
2018-12-21 |
富达国际有限公司 |
FIL Limited |
165715 |
159934500 |
6.5200 |
L |
159934500 |
6.5200 |
L |
Ordinary Shares |
2018-12-21 |
花旗集团 |
Citigroup Inc. |
|
1573737 |
0.0600 |
S |
1573737 |
0.0600 |
S |
Ordinary Shares |
2018-12-21 |
花旗集团 |
Citigroup Inc. |
|
146585951 |
5.9700 |
P |
146585951 |
5.9700 |
P |
Ordinary Shares |
2018-12-21 |
花旗集团 |
Citigroup Inc. |
17178060 |
238816951 |
9.7300 |
L |
238816951 |
9.7300 |
L |
Ordinary Shares |
2018-12-20 |
|
Pandanus Partners L.P. |
802724 |
159861000 |
6.5100 |
L |
159861000 |
6.5100 |
L |
Ordinary Shares |
2018-12-20 |
|
Pandanus Associates Inc. |
802724 |
159861000 |
6.5100 |
L |
159861000 |
6.5100 |
L |
Ordinary Shares |
2018-12-20 |
富达国际有限公司 |
FIL Limited |
802724 |
159861000 |
6.5100 |
L |
159861000 |
6.5100 |
L |
Ordinary Shares |
2018-12-19 |
|
Pandanus Partners L.P. |
84585 |
158144000 |
6.4400 |
L |
158144000 |
6.4400 |
L |
Ordinary Shares |
2018-12-19 |
|
Pandanus Associates Inc. |
84585 |
158144000 |
6.4400 |
L |
158144000 |
6.4400 |
L |
Ordinary Shares |
2018-12-19 |
富达国际有限公司 |
FIL Limited |
84585 |
158144000 |
6.4400 |
L |
158144000 |
6.4400 |
L |
Ordinary Shares |
2018-12-18 |
花旗集团 |
Citigroup Inc. |
5653848 |
240694951 |
9.8000 |
L |
239807951 |
9.7700 |
L |
Ordinary Shares |
2018-12-18 |
花旗集团 |
Citigroup Inc. |
|
146279451 |
5.9600 |
P |
146376951 |
5.9600 |
P |
Ordinary Shares |
2018-12-18 |
花旗集团 |
Citigroup Inc. |
|
1573737 |
0.0600 |
S |
1573937 |
0.0600 |
S |
Ordinary Shares |
2018-12-17 |
富达国际有限公司 |
FIL Limited |
58219 |
157010000 |
6.4000 |
L |
157010000 |
6.4000 |
L |
Ordinary Shares |
2018-12-17 |
|
Pandanus Associates Inc. |
58219 |
157010000 |
6.4000 |
L |
157010000 |
6.4000 |
L |
Ordinary Shares |
2018-12-17 |
|
Pandanus Partners L.P. |
58219 |
157010000 |
6.4000 |
L |
157010000 |
6.4000 |
L |
Ordinary Shares |
2018-12-14 |
富达国际有限公司 |
FIL Limited |
1126482 |
157010000 |
6.4000 |
L |
157010000 |
6.4000 |
L |
Ordinary Shares |
2018-12-14 |
|
Pandanus Associates Inc. |
1126482 |
157010000 |
6.4000 |
L |
157010000 |
6.4000 |
L |
Ordinary Shares |
2018-12-14 |
|
Pandanus Partners L.P. |
1126482 |
157010000 |
6.4000 |
L |
157010000 |
6.4000 |
L |
Ordinary Shares |
2018-12-13 |
|
Pandanus Partners L.P. |
1171048 |
156180000 |
6.3600 |
L |
156180000 |
6.3600 |
L |
Ordinary Shares |
2018-12-13 |
|
Pandanus Associates Inc. |
1171048 |
156180000 |
6.3600 |
L |
156180000 |
6.3600 |
L |
Ordinary Shares |
2018-12-13 |
富达国际有限公司 |
FIL Limited |
1171048 |
156180000 |
6.3600 |
L |
156180000 |
6.3600 |
L |
Ordinary Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
18174667 |
243284898 |
9.9100 |
L |
243360109 |
9.9100 |
L |
Ordinary Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
|
1572737 |
0.0600 |
S |
1573737 |
0.0600 |
S |
Ordinary Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
|
146470398 |
5.9600 |
P |
146544609 |
5.9700 |
P |
Ordinary Shares |
2018-12-10 |
富达国际有限公司 |
FIL Limited |
30000 |
153941000 |
6.2700 |
L |
153941000 |
6.2700 |
L |
Ordinary Shares |
2018-12-10 |
|
Pandanus Associates Inc. |
30000 |
153941000 |
6.2700 |
L |
153941000 |
6.2700 |
L |
Ordinary Shares |
2018-12-10 |
|
Pandanus Partners L.P. |
30000 |
153941000 |
6.2700 |
L |
153941000 |
6.2700 |
L |
Ordinary Shares |
2018-12-07 |
富达国际有限公司 |
FIL Limited |
1870004 |
153941000 |
6.2700 |
L |
153941000 |
6.2700 |
L |
Ordinary Shares |
2018-12-07 |
|
Pandanus Associates Inc. |
1870004 |
153941000 |
6.2700 |
L |
153941000 |
6.2700 |
L |
Ordinary Shares |
2018-12-07 |
|
Pandanus Partners L.P. |
1870004 |
153941000 |
6.2700 |
L |
153941000 |
6.2700 |
L |
Ordinary Shares |
2018-12-07 |
花旗集团 |
Citigroup Inc. |
4299139 |
241873461 |
9.8500 |
L |
237872632 |
9.6900 |
L |
Ordinary Shares |
2018-12-07 |
花旗集团 |
Citigroup Inc. |
|
145193961 |
5.9100 |
P |
141193132 |
5.7500 |
P |
Ordinary Shares |
2018-12-07 |
花旗集团 |
Citigroup Inc. |
|
1437737 |
0.0500 |
S |
1437737 |
0.0500 |
S |
Ordinary Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
|
1437737 |
0.0500 |
S |
1437737 |
0.0500 |
S |
Ordinary Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
|
145201973 |
5.9100 |
P |
145193961 |
5.9100 |
P |
Ordinary Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
44574220 |
243281473 |
9.9100 |
L |
241873461 |
9.8500 |
L |
Ordinary Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
3748433 |
248459986 |
10.1200 |
L |
244711553 |
9.9700 |
L |
Ordinary Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
146580486 |
5.9700 |
P |
146167486 |
5.9500 |
P |
Ordinary Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
1437737 |
0.0500 |
S |
1437737 |
0.0500 |
S |
Ordinary Shares |
2018-11-27 |
富达国际有限公司 |
FIL Limited |
443600 |
154324000 |
6.2900 |
L |
154324000 |
6.2900 |
L |
Ordinary Shares |
2018-11-27 |
|
Pandanus Associates Inc. |
443600 |
154324000 |
6.2900 |
L |
154324000 |
6.2900 |
L |
Ordinary Shares |
2018-11-27 |
|
Pandanus Partners L.P. |
443600 |
154324000 |
6.2900 |
L |
154324000 |
6.2900 |
L |
Ordinary Shares |
2018-11-26 |
富达国际有限公司 |
FIL Limited |
3364838 |
155108500 |
6.3200 |
L |
155108500 |
6.3200 |
L |
Ordinary Shares |
2018-11-26 |
|
Pandanus Associates Inc. |
3364838 |
155108500 |
6.3200 |
L |
155108500 |
6.3200 |
L |
Ordinary Shares |
2018-11-26 |
|
Pandanus Partners L.P. |
3364838 |
155108500 |
6.3200 |
L |
155108500 |
6.3200 |
L |
Ordinary Shares |
2018-11-20 |
富达国际有限公司 |
FIL Limited |
147772 |
157108500 |
6.4000 |
L |
157108500 |
6.4000 |
L |
Ordinary Shares |
2018-11-20 |
|
Pandanus Associates Inc. |
147772 |
157108500 |
6.4000 |
L |
157108500 |
6.4000 |
L |
Ordinary Shares |
2018-11-20 |
|
Pandanus Partners L.P. |
147772 |
157108500 |
6.4000 |
L |
157108500 |
6.4000 |
L |
Ordinary Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
52944024 |
251371983 |
10.2400 |
L |
250266983 |
10.1900 |
L |
Ordinary Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
146530983 |
5.9700 |
P |
146225983 |
5.9500 |
P |
Ordinary Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
1496737 |
0.0600 |
S |
1496737 |
0.0600 |
S |
Ordinary Shares |
2018-11-19 |
富达国际有限公司 |
FIL Limited |
709110 |
157108500 |
6.4000 |
L |
157108500 |
6.4000 |
L |
Ordinary Shares |
2018-11-19 |
|
Pandanus Associates Inc. |
709110 |
157108500 |
6.4000 |
L |
157108500 |
6.4000 |
L |
Ordinary Shares |
2018-11-19 |
|
Pandanus Partners L.P. |
709110 |
157108500 |
6.4000 |
L |
157108500 |
6.4000 |
L |
Ordinary Shares |
2018-11-16 |
富达国际有限公司 |
FIL Limited |
605151 |
157108500 |
6.4000 |
L |
157108500 |
6.4000 |
L |
Ordinary Shares |
2018-11-16 |
|
Pandanus Associates Inc. |
605151 |
157108500 |
6.4000 |
L |
157108500 |
6.4000 |
L |
Ordinary Shares |
2018-11-16 |
|
Pandanus Partners L.P. |
605151 |
157108500 |
6.4000 |
L |
157108500 |
6.4000 |
L |
Ordinary Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
|
1496737 |
0.0600 |
S |
1496737 |
0.0600 |
S |
Ordinary Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
|
146530983 |
5.9700 |
P |
146530983 |
5.9700 |
P |
Ordinary Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
66367208 |
253971983 |
10.3400 |
L |
253971983 |
10.3400 |
L |
Ordinary Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
132889839 |
5.4100 |
P |
146530983 |
5.9700 |
P |
Ordinary Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
1496737 |
0.0600 |
S |
1496737 |
0.0600 |
S |
Ordinary Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
13605496 |
240366487 |
9.7900 |
L |
253971983 |
10.3400 |
L |
Ordinary Shares |
2018-11-13 |
|
Pandanus Partners L.P. |
3559837 |
158683000 |
6.4700 |
L |
158683000 |
6.4700 |
L |
Ordinary Shares |
2018-11-13 |
|
Pandanus Associates Inc. |
3559837 |
158683000 |
6.4700 |
L |
158683000 |
6.4700 |
L |
Ordinary Shares |
2018-11-13 |
富达国际有限公司 |
FIL Limited |
3559837 |
158683000 |
6.4700 |
L |
158683000 |
6.4700 |
L |
Ordinary Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
146309826 |
5.9600 |
P |
132889839 |
5.4100 |
P |
Ordinary Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
1496737 |
0.0600 |
S |
1496737 |
0.0600 |
S |
Ordinary Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
13450563 |
253817050 |
10.3400 |
L |
240366487 |
9.7900 |
L |
Ordinary Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
9550733 |
253793301 |
10.3400 |
L |
253817050 |
10.3400 |
L |
Ordinary Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
146286077 |
5.9600 |
P |
146309826 |
5.9600 |
P |
Ordinary Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
1562961 |
0.0600 |
S |
1496737 |
0.0600 |
S |
Ordinary Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
1562961 |
0.0600 |
S |
1562961 |
0.0600 |
S |
Ordinary Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
146051077 |
5.9500 |
P |
146286077 |
5.9600 |
P |
Ordinary Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
9184984 |
253558301 |
10.3300 |
L |
253793301 |
10.3400 |
L |
Ordinary Shares |
2018-11-08 |
|
Pandanus Partners L.P. |
2788347 |
159660000 |
6.5100 |
L |
159660000 |
6.5100 |
L |
Ordinary Shares |
2018-11-08 |
|
Pandanus Associates Inc. |
2788347 |
159660000 |
6.5100 |
L |
159660000 |
6.5100 |
L |
Ordinary Shares |
2018-11-08 |
富达国际有限公司 |
FIL Limited |
2788347 |
159660000 |
6.5100 |
L |
159660000 |
6.5100 |
L |
Ordinary Shares |
2018-11-07 |
|
Pandanus Partners L.P. |
766500 |
159660000 |
6.5100 |
L |
159660000 |
6.5100 |
L |
Ordinary Shares |
2018-11-07 |
富达国际有限公司 |
FIL Limited |
766500 |
159660000 |
6.5100 |
L |
159660000 |
6.5100 |
L |
Ordinary Shares |
2018-11-07 |
|
Pandanus Associates Inc. |
766500 |
159660000 |
6.5100 |
L |
159660000 |
6.5100 |
L |
Ordinary Shares |
2018-11-06 |
|
Pandanus Associates Inc. |
6055 |
159660000 |
6.5100 |
L |
159660000 |
6.5100 |
L |
Ordinary Shares |
2018-11-06 |
富达国际有限公司 |
FIL Limited |
6055 |
159660000 |
6.5100 |
L |
159660000 |
6.5100 |
L |
Ordinary Shares |
2018-11-06 |
|
Pandanus Partners L.P. |
6055 |
159660000 |
6.5100 |
L |
159660000 |
6.5100 |
L |
Ordinary Shares |
2018-11-05 |
|
Pandanus Partners L.P. |
40875 |
158881500 |
6.4700 |
L |
158881500 |
6.4700 |
L |
Ordinary Shares |
2018-11-05 |
|
Pandanus Associates Inc. |
40875 |
158881500 |
6.4700 |
L |
158881500 |
6.4700 |
L |
Ordinary Shares |
2018-11-05 |
富达国际有限公司 |
FIL Limited |
40875 |
158881500 |
6.4700 |
L |
158881500 |
6.4700 |
L |
Ordinary Shares |
2018-11-02 |
|
Pandanus Partners L.P. |
1504212 |
157731000 |
6.4300 |
L |
157731000 |
6.4300 |
L |
Ordinary Shares |
2018-11-02 |
|
Pandanus Associates Inc. |
1504212 |
157731000 |
6.4300 |
L |
157731000 |
6.4300 |
L |
Ordinary Shares |
2018-11-02 |
富达国际有限公司 |
FIL Limited |
1504212 |
157731000 |
6.4300 |
L |
157731000 |
6.4300 |
L |
Ordinary Shares |
2018-10-30 |
花旗集团 |
Citigroup Inc. |
4656828 |
246682974 |
10.0500 |
L |
251325302 |
10.2400 |
L |
Ordinary Shares |
2018-10-30 |
花旗集团 |
Citigroup Inc. |
|
141365750 |
5.7600 |
P |
145063078 |
5.9100 |
P |
Ordinary Shares |
2018-10-30 |
花旗集团 |
Citigroup Inc. |
|
1221961 |
0.0400 |
S |
1266961 |
0.0500 |
S |
Ordinary Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
1221961 |
0.0400 |
S |
1221961 |
0.0400 |
S |
Ordinary Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
146192078 |
5.9500 |
P |
141365750 |
5.7600 |
P |
Ordinary Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
3873828 |
250609302 |
10.2100 |
L |
246682974 |
10.0500 |
L |
Ordinary Shares |
2018-10-29 |
|
Pandanus Partners L.P. |
857439 |
149088500 |
6.0700 |
L |
149088500 |
6.0700 |
L |
Ordinary Shares |
2018-10-29 |
富达国际有限公司 |
FIL Limited |
857439 |
149088500 |
6.0700 |
L |
149088500 |
6.0700 |
L |
Ordinary Shares |
2018-10-29 |
|
Pandanus Associates Inc. |
857439 |
149088500 |
6.0700 |
L |
149088500 |
6.0700 |
L |
Ordinary Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
|
1207461 |
0.0400 |
S |
1221961 |
0.0400 |
S |
Ordinary Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
|
146160078 |
5.9500 |
P |
146192078 |
5.9500 |
P |
Ordinary Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
3457500 |
249662802 |
10.1700 |
L |
250609302 |
10.2100 |
L |
Ordinary Shares |
2018-10-26 |
富达国际有限公司 |
FIL Limited |
295879 |
147706000 |
6.0200 |
L |
147706000 |
6.0200 |
L |
Ordinary Shares |
2018-10-26 |
富达国际有限公司 |
FIL Limited |
841000 |
146865000 |
5.9800 |
L |
147706000 |
6.0200 |
L |
Ordinary Shares |
2018-10-25 |
富达国际有限公司 |
FIL Limited |
53177 |
146865000 |
5.9800 |
L |
146865000 |
5.9800 |
L |
Ordinary Shares |
2018-10-24 |
富达国际有限公司 |
FIL Limited |
6202514 |
146674000 |
5.9800 |
L |
146674000 |
5.9800 |
L |
Ordinary Shares |
2018-10-16 |
花旗集团 |
Citigroup Inc. |
259075 |
246800806 |
10.0500 |
L |
246541731 |
10.0400 |
L |
Ordinary Shares |
2018-10-16 |
花旗集团 |
Citigroup Inc. |
|
148848082 |
6.0600 |
P |
148589007 |
6.0500 |
P |
Ordinary Shares |
2018-10-16 |
花旗集团 |
Citigroup Inc. |
|
1426461 |
0.0500 |
S |
1426461 |
0.0500 |
S |
Ordinary Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
141398000 |
5.7600 |
L |
141398000 |
5.7600 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Partners L.P. |
|
141398000 |
5.7600 |
L |
141398000 |
5.7600 |
L |
Ordinary Shares |
2018-10-12 |
花旗集团 |
Citigroup Inc. |
1126567 |
246159706 |
10.0300 |
L |
247285706 |
10.0700 |
L |
Ordinary Shares |
2018-10-12 |
花旗集团 |
Citigroup Inc. |
|
149018982 |
6.0700 |
P |
150232982 |
6.1200 |
P |
Ordinary Shares |
2018-10-12 |
花旗集团 |
Citigroup Inc. |
|
1487961 |
0.0600 |
S |
1426461 |
0.0500 |
S |
Ordinary Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
1257900 |
247458606 |
10.0800 |
L |
246159706 |
10.0300 |
L |
Ordinary Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
|
149217882 |
6.0800 |
P |
149018982 |
6.0700 |
P |
Ordinary Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
|
1607461 |
0.0600 |
S |
1487961 |
0.0600 |
S |
Ordinary Shares |
2018-10-05 |
花旗集团 |
Citigroup Inc. |
|
1607461 |
0.0600 |
S |
1607461 |
0.0600 |
S |
Ordinary Shares |
2018-10-05 |
花旗集团 |
Citigroup Inc. |
|
133064919 |
5.4200 |
P |
150189992 |
6.1100 |
P |
Ordinary Shares |
2018-10-05 |
花旗集团 |
Citigroup Inc. |
15225073 |
237705643 |
9.6800 |
L |
252930716 |
10.3000 |
L |
Ordinary Shares |
2018-10-04 |
富达国际有限公司 |
FIL Limited |
12847363 |
135372000 |
5.5200 |
L |
135372000 |
5.5200 |
L |
Ordinary Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
11316764 |
254133201 |
10.3500 |
L |
242816437 |
9.8900 |
L |
Ordinary Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
144992477 |
5.9000 |
P |
134975713 |
5.4900 |
P |
Ordinary Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
1607461 |
0.0600 |
S |
1607461 |
0.0600 |
S |
Ordinary Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
1607461 |
0.0600 |
S |
1607461 |
0.0600 |
S |
Ordinary Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
141091241 |
5.7400 |
P |
137142835 |
5.5800 |
P |
Ordinary Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
5512538 |
252831965 |
10.3000 |
L |
247583559 |
10.0800 |
L |
Ordinary Shares |
2018-09-26 |
花旗集团 |
Citigroup Inc. |
33208335 |
253746638 |
10.3300 |
L |
252831965 |
10.3000 |
L |
Ordinary Shares |
2018-09-26 |
花旗集团 |
Citigroup Inc. |
|
140717914 |
5.7300 |
P |
141091241 |
5.7400 |
P |
Ordinary Shares |
2018-09-26 |
花旗集团 |
Citigroup Inc. |
|
1595461 |
0.0600 |
S |
1607461 |
0.0600 |
S |
Ordinary Shares |
2018-09-24 |
花旗集团 |
Citigroup Inc. |
|
1593461 |
0.0600 |
S |
1595461 |
0.0600 |
S |
Ordinary Shares |
2018-09-24 |
花旗集团 |
Citigroup Inc. |
|
141015746 |
5.7400 |
P |
141375602 |
5.7600 |
P |
Ordinary Shares |
2018-09-24 |
花旗集团 |
Citigroup Inc. |
14349780 |
254025470 |
10.3500 |
L |
254404326 |
10.3600 |
L |
Ordinary Shares |
2018-09-21 |
花旗集团 |
Citigroup Inc. |
59015752 |
254904326 |
10.3800 |
L |
254025470 |
10.3500 |
L |
Ordinary Shares |
2018-09-21 |
花旗集团 |
Citigroup Inc. |
|
141375602 |
5.7600 |
P |
141015746 |
5.7400 |
P |
Ordinary Shares |
2018-09-21 |
花旗集团 |
Citigroup Inc. |
|
2095461 |
0.0800 |
S |
1593461 |
0.0600 |
S |
Ordinary Shares |
2018-09-20 |
富达国际有限公司 |
FIL Limited |
4173500 |
122560500 |
4.9900 |
L |
126734000 |
5.1600 |
L |
Ordinary Shares |
2018-09-14 |
花旗集团 |
Citigroup Inc. |
|
1339461 |
0.0500 |
S |
3738961 |
0.1500 |
S |
Ordinary Shares |
2018-09-14 |
花旗集团 |
Citigroup Inc. |
|
141324602 |
5.7500 |
P |
141011602 |
5.7400 |
P |
Ordinary Shares |
2018-09-14 |
花旗集团 |
Citigroup Inc. |
2153000 |
254097326 |
10.3500 |
L |
256183826 |
10.4300 |
L |
Ordinary Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
145057817 |
5.9100 |
P |
141375602 |
5.7600 |
P |
Ordinary Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
3631715 |
257802441 |
10.5000 |
L |
254170726 |
10.3500 |
L |
Ordinary Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
1218961 |
0.0400 |
S |
1269461 |
0.0500 |
S |
Ordinary Shares |
2018-09-10 |
花旗集团 |
Citigroup Inc. |
4990995 |
252811446 |
10.3000 |
L |
257802441 |
10.5000 |
L |
Ordinary Shares |
2018-09-10 |
花旗集团 |
Citigroup Inc. |
|
140066822 |
5.7000 |
P |
145057817 |
5.9100 |
P |
Ordinary Shares |
2018-09-10 |
花旗集团 |
Citigroup Inc. |
|
2011461 |
0.0800 |
S |
1218961 |
0.0400 |
S |
Ordinary Shares |
2018-09-07 |
花旗集团 |
Citigroup Inc. |
4501691 |
257313137 |
10.4800 |
L |
252811446 |
10.3000 |
L |
Ordinary Shares |
2018-09-07 |
花旗集团 |
Citigroup Inc. |
|
144568513 |
5.8900 |
P |
140066822 |
5.7000 |
P |
Ordinary Shares |
2018-09-07 |
花旗集团 |
Citigroup Inc. |
|
2011461 |
0.0800 |
S |
2011461 |
0.0800 |
S |
Ordinary Shares |
2018-09-04 |
花旗集团 |
Citigroup Inc. |
1221000 |
254499138 |
10.3700 |
L |
256091138 |
10.4300 |
L |
Ordinary Shares |
2018-09-04 |
花旗集团 |
Citigroup Inc. |
|
143254514 |
5.8300 |
P |
144246514 |
5.8700 |
P |
Ordinary Shares |
2018-09-04 |
花旗集团 |
Citigroup Inc. |
|
2011461 |
0.0800 |
S |
2011461 |
0.0800 |
S |
Ordinary Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
13003893 |
241514383 |
9.8400 |
L |
254518276 |
10.3700 |
L |
Ordinary Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
131260759 |
5.3400 |
P |
143887152 |
5.8600 |
P |
Ordinary Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
1997961 |
0.0800 |
S |
1997961 |
0.0800 |
S |
Ordinary Shares |
2018-08-03 |
花旗集团 |
Citigroup Inc. |
|
943461 |
0.0300 |
S |
943461 |
0.0300 |
S |
Ordinary Shares |
2018-08-03 |
花旗集团 |
Citigroup Inc. |
|
131088966 |
5.3400 |
P |
131820966 |
5.3700 |
P |
Ordinary Shares |
2018-08-03 |
花旗集团 |
Citigroup Inc. |
3741000 |
228596026 |
9.3100 |
L |
230828026 |
9.4000 |
L |
Ordinary Shares |
2018-07-25 |
花旗集团 |
Citigroup Inc. |
11617637 |
213695770 |
8.7000 |
L |
225313407 |
9.1800 |
L |
Ordinary Shares |
2018-07-25 |
花旗集团 |
Citigroup Inc. |
|
121232210 |
4.9300 |
P |
131349847 |
5.3500 |
P |
Ordinary Shares |
2018-07-25 |
花旗集团 |
Citigroup Inc. |
|
943461 |
0.0300 |
S |
943461 |
0.0300 |
S |
Ordinary Shares |
2018-07-24 |
花旗集团 |
Citigroup Inc. |
8422235 |
222118005 |
9.0500 |
L |
213695770 |
8.7000 |
L |
Ordinary Shares |
2018-07-24 |
花旗集团 |
Citigroup Inc. |
|
131154445 |
5.3400 |
P |
121232210 |
4.9300 |
P |
Ordinary Shares |
2018-07-24 |
花旗集团 |
Citigroup Inc. |
|
943461 |
0.0300 |
S |
943461 |
0.0300 |
S |
Ordinary Shares |
2018-07-20 |
花旗集团 |
Citigroup Inc. |
3254843 |
218230262 |
8.8900 |
L |
221485105 |
9.0200 |
L |
Ordinary Shares |
2018-07-20 |
花旗集团 |
Citigroup Inc. |
|
943461 |
0.0300 |
S |
943461 |
0.0300 |
S |
Ordinary Shares |
2018-07-20 |
花旗集团 |
Citigroup Inc. |
|
128374202 |
5.2300 |
P |
131329045 |
5.3500 |
P |
Ordinary Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
3079413 |
221309675 |
9.0100 |
L |
218230262 |
8.8900 |
L |
Ordinary Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
|
131453615 |
5.3500 |
P |
128374202 |
5.2300 |
P |
Ordinary Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
|
943461 |
0.0300 |
S |
943461 |
0.0300 |
S |
Ordinary Shares |
2018-07-17 |
花旗集团 |
Citigroup Inc. |
|
943461 |
0.0300 |
S |
943461 |
0.0300 |
S |
Ordinary Shares |
2018-07-17 |
花旗集团 |
Citigroup Inc. |
|
130794120 |
5.3200 |
P |
131574045 |
5.3600 |
P |
Ordinary Shares |
2018-07-17 |
花旗集团 |
Citigroup Inc. |
1183925 |
220246180 |
8.9700 |
L |
221430105 |
9.0200 |
L |
Ordinary Shares |
2018-07-04 |
花旗集团 |
Citigroup Inc. |
3417738 |
206250675 |
8.4000 |
L |
207136915 |
8.4400 |
L |
Ordinary Shares |
2018-07-04 |
花旗集团 |
Citigroup Inc. |
|
130307515 |
5.3000 |
P |
129693755 |
5.2800 |
P |
Ordinary Shares |
2018-07-04 |
花旗集团 |
Citigroup Inc. |
|
832461 |
0.0300 |
S |
832461 |
0.0300 |
S |
Ordinary Shares |
2018-07-02 |
花旗集团 |
Citigroup Inc. |
781833 |
205525008 |
8.3700 |
L |
204743175 |
8.3400 |
L |
Ordinary Shares |
2018-07-02 |
花旗集团 |
Citigroup Inc. |
|
131089348 |
5.3400 |
P |
130307515 |
5.3000 |
P |
Ordinary Shares |
2018-07-02 |
花旗集团 |
Citigroup Inc. |
|
824961 |
0.0300 |
S |
824961 |
0.0300 |
S |
Ordinary Shares |
2018-06-29 |
花旗集团 |
Citigroup Inc. |
2260125 |
202910123 |
8.2600 |
L |
205525008 |
8.3700 |
L |
Ordinary Shares |
2018-06-29 |
花旗集团 |
Citigroup Inc. |
|
129329223 |
5.2600 |
P |
131089348 |
5.3400 |
P |
Ordinary Shares |
2018-06-29 |
花旗集团 |
Citigroup Inc. |
|
824961 |
0.0300 |
S |
824961 |
0.0300 |
S |
Ordinary Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
2323086 |
203198006 |
8.2700 |
L |
202242919 |
8.2400 |
L |
Ordinary Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
130307515 |
5.3000 |
P |
130164180 |
5.3000 |
P |
Ordinary Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
822800 |
0.0300 |
S |
822800 |
0.0300 |
S |
Ordinary Shares |
2018-06-26 |
花旗集团 |
Citigroup Inc. |
|
822800 |
0.0300 |
S |
822800 |
0.0300 |
S |
Ordinary Shares |
2018-06-26 |
花旗集团 |
Citigroup Inc. |
|
130276015 |
5.3000 |
P |
130307515 |
5.3000 |
P |
Ordinary Shares |
2018-06-26 |
花旗集团 |
Citigroup Inc. |
512997 |
201666506 |
8.2100 |
L |
203198006 |
8.2700 |
L |
Ordinary Shares |
2018-06-20 |
花旗集团 |
Citigroup Inc. |
|
2122800 |
0.0800 |
S |
2122800 |
0.0800 |
S |
Ordinary Shares |
2018-06-20 |
花旗集团 |
Citigroup Inc. |
|
139563390 |
5.6800 |
P |
130206515 |
5.3000 |
P |
Ordinary Shares |
2018-06-20 |
花旗集团 |
Citigroup Inc. |
12676611 |
207783881 |
8.4600 |
L |
199897006 |
8.1400 |
L |
Ordinary Shares |
2018-06-19 |
花旗集团 |
Citigroup Inc. |
|
2232461 |
0.0900 |
S |
2122800 |
0.0800 |
S |
Ordinary Shares |
2018-06-19 |
花旗集团 |
Citigroup Inc. |
|
129935684 |
5.2900 |
P |
139563390 |
5.6800 |
P |
Ordinary Shares |
2018-06-19 |
花旗集团 |
Citigroup Inc. |
11542545 |
196241336 |
7.9900 |
L |
207783881 |
8.4600 |
L |
Ordinary Shares |
2018-06-12 |
花旗集团 |
Citigroup Inc. |
|
129106190 |
5.2600 |
P |
129075110 |
5.2500 |
P |
Ordinary Shares |
2018-06-12 |
花旗集团 |
Citigroup Inc. |
|
2124300 |
0.0800 |
S |
2122800 |
0.0800 |
S |
Ordinary Shares |
2018-06-12 |
花旗集团 |
Citigroup Inc. |
1832580 |
196735081 |
8.0100 |
L |
194902501 |
7.9400 |
L |
Ordinary Shares |
2018-06-11 |
花旗集团 |
Citigroup Inc. |
|
126182465 |
5.1400 |
P |
129106190 |
5.2600 |
P |
Ordinary Shares |
2018-06-11 |
花旗集团 |
Citigroup Inc. |
|
2124300 |
0.0800 |
S |
2124300 |
0.0800 |
S |
Ordinary Shares |
2018-06-11 |
花旗集团 |
Citigroup Inc. |
2018725 |
194716356 |
7.9300 |
L |
196735081 |
8.0100 |
L |
Ordinary Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
|
2124300 |
0.0800 |
S |
2124300 |
0.0800 |
S |
Ordinary Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
|
127937465 |
5.2100 |
P |
126182465 |
5.1400 |
P |
Ordinary Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
1755000 |
196471356 |
8.0000 |
L |
194716356 |
7.9300 |
L |
Ordinary Shares |
2018-06-05 |
花旗集团 |
Citigroup Inc. |
|
2124300 |
0.0800 |
S |
2124300 |
0.0800 |
S |
Ordinary Shares |
2018-06-05 |
花旗集团 |
Citigroup Inc. |
|
129290466 |
5.2600 |
P |
128515966 |
5.2300 |
P |
Ordinary Shares |
2018-06-05 |
花旗集团 |
Citigroup Inc. |
2602138 |
197824357 |
8.0600 |
L |
197049857 |
8.0200 |
L |
Ordinary Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
15345900 |
182478457 |
7.4300 |
L |
197824357 |
8.0600 |
L |
Ordinary Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
113944566 |
4.6400 |
P |
129290466 |
5.2600 |
P |
Ordinary Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
2124300 |
0.0800 |
S |
2124300 |
0.0800 |
S |
Ordinary Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
2122800 |
0.0800 |
S |
2124300 |
0.0800 |
S |
Ordinary Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
125485066 |
5.1100 |
P |
113944566 |
4.6400 |
P |
Ordinary Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
23809656 |
194017457 |
7.9000 |
L |
182478457 |
7.4300 |
L |
Ordinary Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
|
2660961 |
0.1000 |
S |
2349961 |
0.0900 |
S |
Ordinary Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
|
126614066 |
5.1500 |
P |
125333066 |
5.1000 |
P |
Ordinary Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
1861000 |
196439607 |
8.0000 |
L |
194578607 |
7.9200 |
L |
Ordinary Shares |
2018-05-23 |
|
Bright Brilliant Holdings Limited |
|
1383516820 |
55.5300 |
L |
1383516820 |
56.3700 |
L |
Ordinary Shares |
2018-05-23 |
花旗集团 |
Citigroup Inc. |
12504664 |
199363607 |
8.0000 |
L |
199410607 |
8.1200 |
L |
Ordinary Shares |
2018-05-23 |
花旗集团 |
Citigroup Inc. |
|
127438066 |
5.1100 |
P |
127485066 |
5.1900 |
P |
Ordinary Shares |
2018-05-23 |
花旗集团 |
Citigroup Inc. |
|
2842961 |
0.1100 |
S |
2842961 |
0.1100 |
S |
Ordinary Shares |
2018-05-23 |
|
Joy Capital Holdings Limited |
|
1383516820 |
55.5300 |
L |
1383516820 |
56.3700 |
L |
Ordinary Shares |
2018-05-23 |
王伟泽 |
Wang Weize |
|
1383516820 |
55.5300 |
L |
1383516820 |
56.3700 |
L |
Ordinary Shares |
2018-05-23 |
|
Bright Brilliant Holdings Limited |
|
1383516820 |
55.5300 |
L |
1382516820 |
56.3700 |
L |
Ordinary Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
16119288 |
205146232 |
8.2300 |
L |
201484607 |
8.0800 |
L |
Ordinary Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
|
127155768 |
5.1000 |
P |
127485066 |
5.1100 |
P |
Ordinary Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
|
2842961 |
0.1100 |
S |
2842961 |
0.1100 |
S |
Ordinary Shares |
2018-05-11 |
花旗集团 |
Citigroup Inc. |
|
1842961 |
0.0700 |
S |
2842961 |
0.1100 |
S |
Ordinary Shares |
2018-05-11 |
花旗集团 |
Citigroup Inc. |
|
120650180 |
4.8400 |
P |
126013916 |
5.0500 |
P |
Ordinary Shares |
2018-05-11 |
花旗集团 |
Citigroup Inc. |
23318636 |
202680644 |
8.1300 |
L |
207655780 |
8.3300 |
L |
Ordinary Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
9582810 |
198186686 |
7.9500 |
L |
207769496 |
8.3300 |
L |
Ordinary Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
|
113911322 |
4.5700 |
P |
123294632 |
4.9400 |
P |
Ordinary Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
|
1551961 |
0.0600 |
S |
1551961 |
0.0600 |
S |
Ordinary Shares |
2018-04-25 |
花旗集团 |
Citigroup Inc. |
1780677 |
194746211 |
7.8100 |
L |
198186686 |
7.9500 |
L |
Ordinary Shares |
2018-04-25 |
花旗集团 |
Citigroup Inc. |
|
111738347 |
4.4800 |
P |
113911322 |
4.5700 |
P |
Ordinary Shares |
2018-04-25 |
花旗集团 |
Citigroup Inc. |
|
1551961 |
0.0600 |
S |
1551961 |
0.0600 |
S |
Ordinary Shares |
2018-04-24 |
花旗集团 |
Citigroup Inc. |
7351303 |
202097514 |
8.1100 |
L |
194746211 |
7.8100 |
L |
Ordinary Shares |
2018-04-24 |
花旗集团 |
Citigroup Inc. |
|
119089650 |
4.7700 |
P |
111738347 |
4.4800 |
P |
Ordinary Shares |
2018-04-24 |
花旗集团 |
Citigroup Inc. |
|
1551961 |
0.0600 |
S |
1551961 |
0.0600 |
S |
Ordinary Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
13088527 |
201315078 |
8.0700 |
L |
202097514 |
8.1100 |
L |
Ordinary Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
|
118121456 |
4.7400 |
P |
119089650 |
4.7700 |
P |
Ordinary Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
|
1742961 |
0.0600 |
S |
1551961 |
0.0600 |
S |
Ordinary Shares |
2018-04-20 |
花旗集团 |
Citigroup Inc. |
2862358 |
198452720 |
7.9600 |
L |
201315078 |
8.0700 |
L |
Ordinary Shares |
2018-04-20 |
花旗集团 |
Citigroup Inc. |
|
116463856 |
4.6700 |
P |
118121456 |
4.7400 |
P |
Ordinary Shares |
2018-04-20 |
花旗集团 |
Citigroup Inc. |
|
1742961 |
0.0600 |
S |
1742961 |
0.0600 |
S |
Ordinary Shares |
2018-04-19 |
花旗集团 |
Citigroup Inc. |
6991628 |
194612620 |
7.8100 |
L |
198452720 |
7.9600 |
L |
Ordinary Shares |
2018-04-19 |
花旗集团 |
Citigroup Inc. |
|
114678256 |
4.6000 |
P |
116463856 |
4.6700 |
P |
Ordinary Shares |
2018-04-19 |
花旗集团 |
Citigroup Inc. |
|
1742961 |
0.0600 |
S |
1742961 |
0.0600 |
S |
Ordinary Shares |
2018-04-17 |
花旗集团 |
Citigroup Inc. |
|
1777961 |
0.0700 |
S |
1777961 |
0.0700 |
S |
Ordinary Shares |
2018-04-17 |
花旗集团 |
Citigroup Inc. |
|
111307556 |
4.4600 |
P |
110690975 |
4.4400 |
P |
Ordinary Shares |
2018-04-17 |
花旗集团 |
Citigroup Inc. |
1383419 |
186603920 |
7.4800 |
L |
187987339 |
7.5400 |
L |
Ordinary Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
2425494 |
174006678 |
6.9800 |
L |
176432172 |
7.0800 |
L |
Ordinary Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
|
104589556 |
4.1900 |
P |
104558050 |
4.1900 |
P |
Ordinary Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
|
1520961 |
0.0600 |
S |
1777961 |
0.0700 |
S |
Ordinary Shares |
2018-04-03 |
花旗集团 |
Citigroup Inc. |
4499992 |
164653681 |
6.6000 |
L |
165153681 |
6.6200 |
L |
Ordinary Shares |
2018-04-03 |
花旗集团 |
Citigroup Inc. |
|
105494481 |
4.2300 |
P |
105494481 |
4.2300 |
P |
Ordinary Shares |
2018-04-03 |
花旗集团 |
Citigroup Inc. |
|
1679361 |
0.0600 |
S |
1679361 |
0.0600 |
S |
Ordinary Shares |
2018-04-02 |
花旗集团 |
Citigroup Inc. |
2700000 |
164653681 |
6.6000 |
L |
164653681 |
6.6000 |
L |
Ordinary Shares |
2018-04-02 |
花旗集团 |
Citigroup Inc. |
|
105494481 |
4.2300 |
P |
105494481 |
4.2300 |
P |
Ordinary Shares |
2018-04-02 |
花旗集团 |
Citigroup Inc. |
|
1679361 |
0.0600 |
S |
1679361 |
0.0600 |
S |
Ordinary Shares |
2018-03-29 |
|
Credit Suisse Trust Limited |
1000000 |
1382516820 |
55.4900 |
L |
1383516820 |
55.5300 |
L |
Ordinary Shares |
2018-03-29 |
|
Joy Capital Holdings Limited |
1000000 |
1382516820 |
55.4900 |
L |
1383516820 |
55.5300 |
L |
Ordinary Shares |
2018-03-29 |
|
Bright Brilliant Holdings Limited |
1000000 |
1382516820 |
55.4900 |
L |
1383516820 |
55.5300 |
L |
Ordinary Shares |
2018-03-29 |
王伟泽 |
Wang Weize |
1000000 |
1382516820 |
55.4900 |
L |
1383516820 |
55.5300 |
L |
Ordinary Shares |
2018-03-28 |
王伟泽 |
Wang Weize |
1000000 |
1381516820 |
55.4500 |
L |
1382516820 |
55.4900 |
L |
Ordinary Shares |
2018-03-28 |
|
Bright Brilliant Holdings Limited |
1000000 |
1381516820 |
55.4500 |
L |
1382516820 |
55.4900 |
L |
Ordinary Shares |
2018-03-28 |
|
Credit Suisse Trust Limited |
1000000 |
1381516820 |
55.4500 |
L |
1382516820 |
55.4900 |
L |
Ordinary Shares |
2018-03-28 |
|
Joy Capital Holdings Limited |
1000000 |
1381516820 |
55.4500 |
L |
1382516820 |
55.4900 |
L |
Ordinary Shares |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
|
1679361 |
0.0600 |
S |
1679361 |
0.0600 |
S |
Ordinary Shares |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
|
100029806 |
4.0100 |
P |
105459806 |
4.2300 |
P |
Ordinary Shares |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
1276464 |
154683006 |
6.2000 |
L |
162849006 |
6.5300 |
L |
Ordinary Shares |
2018-03-27 |
花旗集团 |
Citigroup Inc. |
|
1679361 |
0.0600 |
S |
1679361 |
0.0600 |
S |
Ordinary Shares |
2018-03-27 |
花旗集团 |
Citigroup Inc. |
|
105459806 |
4.2300 |
P |
100029806 |
4.0100 |
P |
Ordinary Shares |
2018-03-27 |
花旗集团 |
Citigroup Inc. |
3930000 |
158613006 |
6.3600 |
L |
154683006 |
6.2000 |
L |
Ordinary Shares |
2018-03-26 |
花旗集团 |
Citigroup Inc. |
13679544 |
157113506 |
6.3000 |
L |
158613006 |
6.3600 |
L |
Ordinary Shares |
2018-03-26 |
花旗集团 |
Citigroup Inc. |
|
105459806 |
4.2300 |
P |
105459806 |
4.2300 |
P |
Ordinary Shares |
2018-03-26 |
花旗集团 |
Citigroup Inc. |
|
1157361 |
0.0400 |
S |
1679361 |
0.0600 |
S |
Ordinary Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
|
1157361 |
0.0400 |
S |
1157361 |
0.0400 |
S |
Ordinary Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
|
105453956 |
4.2300 |
P |
105575956 |
4.2300 |
P |
Ordinary Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
14310132 |
158962156 |
6.3800 |
L |
158269656 |
6.3500 |
L |
Ordinary Shares |
2018-03-16 |
花旗集团 |
Citigroup Inc. |
25188528 |
160084156 |
6.4200 |
L |
158962156 |
6.3800 |
L |
Ordinary Shares |
2018-03-16 |
花旗集团 |
Citigroup Inc. |
|
105575956 |
4.2300 |
P |
105453956 |
4.2300 |
P |
Ordinary Shares |
2018-03-16 |
花旗集团 |
Citigroup Inc. |
|
1157361 |
0.0400 |
S |
1157361 |
0.0400 |
S |
Ordinary Shares |
2018-03-06 |
花旗集团 |
Citigroup Inc. |
|
1157361 |
0.0400 |
S |
1157361 |
0.0400 |
S |
Ordinary Shares |
2018-03-06 |
花旗集团 |
Citigroup Inc. |
|
104900351 |
4.2100 |
P |
104092706 |
4.1700 |
P |
Ordinary Shares |
2018-03-06 |
花旗集团 |
Citigroup Inc. |
8992355 |
160311751 |
6.4300 |
L |
159504106 |
6.4000 |
L |
Ordinary Shares |
2018-02-09 |
花旗集团 |
Citigroup Inc. |
|
1258163 |
0.0500 |
S |
1258563 |
0.0500 |
S |
Ordinary Shares |
2018-02-09 |
花旗集团 |
Citigroup Inc. |
|
98906981 |
3.9600 |
P |
101143581 |
4.0500 |
P |
Ordinary Shares |
2018-02-09 |
花旗集团 |
Citigroup Inc. |
4613100 |
147277481 |
5.9100 |
L |
151890581 |
6.0900 |
L |
Ordinary Shares |
2018-01-29 |
花旗集团 |
Citigroup Inc. |
|
1082402 |
0.0400 |
S |
1103402 |
0.0400 |
S |
Ordinary Shares |
2018-01-29 |
花旗集团 |
Citigroup Inc. |
|
92152428 |
3.6900 |
P |
92180428 |
3.6900 |
P |
Ordinary Shares |
2018-01-29 |
花旗集团 |
Citigroup Inc. |
14039896 |
142224767 |
5.7000 |
L |
142273767 |
5.7100 |
L |
Ordinary Shares |
2018-01-23 |
花旗集团 |
Citigroup Inc. |
|
6489535 |
0.2600 |
S |
6345035 |
0.2500 |
S |
Ordinary Shares |
2018-01-23 |
花旗集团 |
Citigroup Inc. |
|
87982428 |
3.5300 |
P |
92732428 |
3.7200 |
P |
Ordinary Shares |
2018-01-23 |
花旗集团 |
Citigroup Inc. |
3830016 |
143107400 |
5.7400 |
L |
148067400 |
5.9400 |
L |
Ordinary Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
141087545 |
6.2200 |
L |
143107400 |
5.7400 |
L |
Ordinary Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
74236573 |
3.2700 |
P |
87982428 |
3.5300 |
P |
Ordinary Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
6939535 |
0.3000 |
S |
6489535 |
0.2600 |
S |
Ordinary Shares |
2018-01-19 |
|
Joy Capital Holdings Limited |
|
1381516820 |
60.9800 |
L |
1381516820 |
55.4500 |
L |
Ordinary Shares |
2018-01-19 |
|
Credit Suisse Trust Limited |
|
1381516820 |
60.9800 |
L |
1381516820 |
55.4500 |
L |
Ordinary Shares |
2018-01-19 |
|
Bright Brilliant Holdings Limited |
|
1381516820 |
60.9800 |
L |
1381516820 |
55.4500 |
L |
Ordinary Shares |
2018-01-19 |
王伟泽 |
Wang Weize |
|
1381516820 |
60.9800 |
L |
1381516820 |
55.4500 |
L |
Ordinary Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
146648456 |
6.4700 |
L |
141087545 |
6.2200 |
L |
Ordinary Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
73048323 |
3.2200 |
P |
74236573 |
3.2700 |
P |
Ordinary Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
18449161 |
25388696 |
1.1200 |
S |
6939535 |
0.3000 |
S |
Ordinary Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
17447766 |
133245785 |
5.8800 |
L |
150693551 |
6.6500 |
L |
Ordinary Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
57645652 |
2.5400 |
P |
75093418 |
3.3100 |
P |
Ordinary Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
27388696 |
1.2000 |
S |
27388696 |
1.2000 |
S |
Ordinary Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
|
24278696 |
1.0700 |
S |
27388696 |
1.2000 |
S |
Ordinary Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
|
46990027 |
2.0700 |
P |
57645652 |
2.5400 |
P |
Ordinary Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
31901085 |
116565160 |
5.1400 |
L |
133245785 |
5.8800 |
L |
Ordinary Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
4342414 |
112222746 |
4.9500 |
L |
116565160 |
5.1400 |
L |
Ordinary Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
2433000 |
21845696 |
0.9600 |
S |
24278696 |
1.0700 |
S |
Ordinary Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
|
51422613 |
2.2600 |
P |
46990027 |
2.0700 |
P |
Ordinary Shares |
2017-12-28 |
|
Joy Capital Holdings Limited |
|
1381516820 |
62.3600 |
L |
1381516820 |
60.9800 |
L |
Ordinary Shares |
2017-12-28 |
王伟泽 |
Wang Weize |
|
1381516820 |
62.3600 |
L |
1381516820 |
60.9800 |
L |
Ordinary Shares |
2017-12-28 |
|
Bright Brilliant Holdings Limited |
|
1381516820 |
62.3600 |
L |
1381516820 |
60.9800 |
L |
Ordinary Shares |
2017-12-28 |
|
Credit Suisse Trust Limited |
|
1381516820 |
62.3600 |
L |
1381516820 |
60.9800 |
L |
Ordinary Shares |
2017-10-11 |
王木清 |
王木清 |
1381516820 |
1381516820 |
0.6235 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-11 |
王木清 |
王木清 |
1381516820 |
0 |
0.0000 |
L |
1381516820 |
0.6235 |
L |
普通股 |
2017-10-11 |
王伟泽 |
王伟泽 |
1381516820 |
0 |
0.0000 |
L |
1381516820 |
0.6235 |
L |
普通股 |
2017-10-11 |
Bright Brilliant Holdings Limited |
Bright Brilliant Holdings Limited |
1381516820 |
0 |
0.0000 |
L |
1381516820 |
0.6235 |
L |
普通股 |
2017-10-11 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
1381516820 |
0 |
0.0000 |
L |
1381516820 |
0.6235 |
L |
普通股 |
2017-10-11 |
|
Credit Suisse Trust Limited |
1381516820 |
0 |
0.0000 |
L |
1381516820 |
62.3500 |
L |
Ordinary Shares |
2017-10-11 |
王伟泽 |
Wang Weize |
1381516820 |
0 |
0.0000 |
L |
1381516820 |
62.3500 |
L |
Ordinary Shares |
2017-10-11 |
王伟泽 |
Wang Weize |
1381516820 |
1381516820 |
62.3500 |
L |
1381516820 |
62.3500 |
L |
Ordinary Shares |
2017-10-11 |
|
Bright Brilliant Holdings Limited |
1381516820 |
0 |
0.0000 |
L |
1381516820 |
62.3500 |
L |
Ordinary Shares |
2017-10-10 |
Grand Glory Enterprises Limited |
Grand Glory Enterprises Limited |
1381516820 |
1381516820 |
0.6235 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-10 |
J.P. Morgan Trust Company (Bahamas) Limited as trustee of the Grand Glory Trust |
J.P. Morgan Trust Company (Bahamas) Limited as trustee of the Grand Glory Trust |
1381516820 |
1381516820 |
0.6235 |
L |
0 |
0.0000 |
L |
普通股 |
2017-10-10 |
|
Grand Glory Enterprises Limited |
1381516820 |
1381516820 |
62.3500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-10-10 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1381516820 |
1381516820 |
62.3500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-07-20 |
|
Grand Glory Enterprises Limited |
1000000 |
1380516820 |
62.4600 |
L |
1381516820 |
62.5100 |
L |
Ordinary Shares |
2017-07-20 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1000000 |
1380516820 |
62.4600 |
L |
1381516820 |
62.5100 |
L |
Ordinary Shares |
2017-07-20 |
|
Joy Capital Holdings Limited |
1000000 |
1380516820 |
62.4600 |
L |
1381516820 |
62.5100 |
L |
Ordinary Shares |
2017-07-19 |
|
Grand Glory Enterprises Limited |
1000000 |
1379516820 |
62.4200 |
L |
1380516820 |
62.4600 |
L |
Ordinary Shares |
2017-07-19 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1000000 |
1379516820 |
62.4200 |
L |
1380516820 |
62.4600 |
L |
Ordinary Shares |
2017-07-19 |
|
Joy Capital Holdings Limited |
1000000 |
1379516820 |
62.4200 |
L |
1380516820 |
62.4600 |
L |
Ordinary Shares |
2017-07-18 |
|
Grand Glory Enterprises Limited |
1000000 |
1378516820 |
62.3700 |
L |
1379516820 |
62.4200 |
L |
Ordinary Shares |
2017-07-18 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1000000 |
1378516820 |
62.3700 |
L |
1379516820 |
62.4200 |
L |
Ordinary Shares |
2017-07-18 |
|
Joy Capital Holdings Limited |
1000000 |
1378516820 |
62.3700 |
L |
1379516820 |
62.4200 |
L |
Ordinary Shares |
2017-07-07 |
花旗集团 |
Citigroup Inc. |
|
60055121 |
2.7200 |
P |
60055121 |
2.7200 |
P |
Ordinary Shares |
2017-07-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-07-07 |
花旗集团 |
Citigroup Inc. |
1200000 |
110770460 |
5.0100 |
L |
109570460 |
4.9600 |
L |
Ordinary Shares |
2017-07-05 |
花旗集团 |
Citigroup Inc. |
|
60055121 |
2.7200 |
P |
60055121 |
2.7200 |
P |
Ordinary Shares |
2017-07-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-07-05 |
花旗集团 |
Citigroup Inc. |
6356840 |
113670460 |
5.1400 |
L |
111770460 |
5.0600 |
L |
Ordinary Shares |
2017-06-19 |
|
Grand Glory Enterprises Limited |
1000000 |
1377516820 |
62.3300 |
L |
1378516820 |
62.3700 |
L |
Ordinary Shares |
2017-06-19 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1000000 |
1377516820 |
62.3300 |
L |
1378516820 |
62.3700 |
L |
Ordinary Shares |
2017-06-19 |
|
Joy Capital Holdings Limited |
1000000 |
1377516820 |
62.3300 |
L |
1378516820 |
62.3700 |
L |
Ordinary Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
|
45440122 |
2.0600 |
P |
45637920 |
2.0600 |
P |
Ordinary Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
11215992 |
118206961 |
5.3500 |
L |
116235759 |
5.2600 |
L |
Ordinary Shares |
2017-05-31 |
花旗集团 |
Citigroup Inc. |
|
47383749 |
2.1400 |
P |
47383749 |
2.1400 |
P |
Ordinary Shares |
2017-05-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2017-05-31 |
花旗集团 |
Citigroup Inc. |
11050944 |
119796088 |
5.4200 |
L |
120796088 |
5.4700 |
L |
Ordinary Shares |
2017-05-23 |
花旗集团 |
Citigroup Inc. |
|
43242108 |
1.9600 |
P |
46202414 |
2.0900 |
P |
H Shares |
2017-05-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-05-23 |
花旗集团 |
Citigroup Inc. |
3960306 |
109926947 |
4.9700 |
L |
113887253 |
5.1500 |
L |
H Shares |
2017-05-22 |
花旗集团 |
Citigroup Inc. |
|
45994349 |
2.0800 |
P |
43242108 |
1.9600 |
P |
H Shares |
2017-05-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-05-22 |
花旗集团 |
Citigroup Inc. |
1752241 |
111679188 |
5.0500 |
L |
109926947 |
4.9700 |
L |
H Shares |
2017-05-18 |
花旗集团 |
Citigroup Inc. |
|
46674209 |
2.1100 |
P |
45994349 |
2.0800 |
P |
H Shares |
2017-05-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-05-18 |
花旗集团 |
Citigroup Inc. |
320140 |
110359048 |
4.9900 |
L |
110679188 |
5.0100 |
L |
H Shares |
2017-05-12 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
3000000 |
1374516820 |
62.1900 |
L |
1377516820 |
62.3300 |
L |
Ordinary Shares |
2017-05-12 |
|
Grand Glory Enterprises Limited |
3000000 |
1374516820 |
62.1900 |
L |
1377516820 |
62.3300 |
L |
Ordinary Shares |
2017-05-12 |
|
Joy Capital Holdings Limited |
3000000 |
1374516820 |
62.1900 |
L |
1377516820 |
62.3300 |
L |
Ordinary Shares |
2017-05-09 |
|
Grand Glory Enterprises Limited |
1000000 |
1373516820 |
62.1400 |
L |
1374516820 |
62.1900 |
L |
Ordinary Shares |
2017-05-09 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1000000 |
1373516820 |
62.1400 |
L |
1374516820 |
62.1900 |
L |
Ordinary Shares |
2017-05-09 |
|
Joy Capital Holdings Limited |
1000000 |
1373516820 |
62.1400 |
L |
1374516820 |
62.1900 |
L |
Ordinary Shares |
2017-05-08 |
|
Grand Glory Enterprises Limited |
1000000 |
1372516820 |
62.1000 |
L |
1373516820 |
62.1400 |
L |
Ordinary Shares |
2017-05-08 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1000000 |
1372516820 |
62.1000 |
L |
1373516820 |
62.1400 |
L |
Ordinary Shares |
2017-05-08 |
|
Joy Capital Holdings Limited |
1000000 |
1372516820 |
62.1000 |
L |
1373516820 |
62.1400 |
L |
Ordinary Shares |
2015-06-24 |
|
GMT Capital Corp. |
4255400 |
113439090 |
5.1300 |
L |
109183590 |
4.9400 |
L |
Common |
2014-03-21 |
|
GMT Capital Corp. |
2831000 |
108764000 |
4.9200 |
L |
111595000 |
5.0500 |
L |
Common |
2014-01-20 |
惠理集团有限公司 |
Value Partners Group Limited |
1597500 |
110537500 |
5.0000 |
L |
108940000 |
4.9200 |
L |
Ordinary Shares |
2014-01-20 |
杜巧贤 |
To Hau Yin |
1597500 |
110537500 |
5.0000 |
L |
108940000 |
4.9200 |
L |
Ordinary Shares |
2014-01-20 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1597500 |
110537500 |
5.0000 |
L |
108940000 |
4.9200 |
L |
Ordinary Shares |
2014-01-20 |
切亚有限公司 |
Cheah Company Limited |
1597500 |
110537500 |
5.0000 |
L |
108940000 |
4.9200 |
L |
Ordinary Shares |
2014-01-20 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1597500 |
110537500 |
5.0000 |
L |
108940000 |
4.9200 |
L |
Ordinary Shares |
2014-01-20 |
谢清海 |
Cheah Cheng Hye |
1597500 |
110537500 |
5.0000 |
L |
108940000 |
4.9200 |
L |
Ordinary Shares |
2013-10-22 |
惠理集团有限公司 |
Value Partners Group Limited |
2700500 |
134314000 |
6.0700 |
L |
131613500 |
5.9500 |
L |
Ordinary Shares |
2013-10-22 |
杜巧贤 |
To Hau Yin |
2700500 |
134314000 |
6.0700 |
L |
131613500 |
5.9500 |
L |
Ordinary Shares |
2013-10-22 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2700500 |
134314000 |
6.0700 |
L |
131613500 |
5.9500 |
L |
Ordinary Shares |
2013-10-22 |
切亚有限公司 |
Cheah Company Limited |
2700500 |
134314000 |
6.0700 |
L |
131613500 |
5.9500 |
L |
Ordinary Shares |
2013-10-22 |
谢清海 |
Cheah Cheng Hye |
2700500 |
134314000 |
6.0700 |
L |
131613500 |
5.9500 |
L |
Ordinary Shares |
2013-10-22 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2700500 |
134314000 |
6.0700 |
L |
131613500 |
5.9500 |
L |
Ordinary Shares |
2013-09-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1449000 |
154717000 |
7.0000 |
L |
153268000 |
6.9300 |
L |
Ordinary Shares |
2013-09-12 |
谢清海 |
Cheah Cheng Hye |
1449000 |
154717000 |
7.0000 |
L |
153268000 |
6.9300 |
L |
Ordinary Shares |
2013-09-12 |
切亚有限公司 |
Cheah Company Limited |
1449000 |
154717000 |
7.0000 |
L |
153268000 |
6.9300 |
L |
Ordinary Shares |
2013-09-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1449000 |
154717000 |
7.0000 |
L |
153268000 |
6.9300 |
L |
Ordinary Shares |
2013-09-12 |
杜巧贤 |
To Hau Yin |
1449000 |
154717000 |
7.0000 |
L |
153268000 |
6.9300 |
L |
Ordinary Shares |
2013-09-12 |
惠理集团有限公司 |
Value Partners Group Limited |
1449000 |
154717000 |
7.0000 |
L |
153268000 |
6.9300 |
L |
Ordinary Shares |
2013-08-23 |
惠理集团有限公司 |
Value Partners Group Limited |
2446000 |
178234000 |
8.0600 |
L |
175788000 |
7.9500 |
L |
Ordinary Shares |
2013-08-23 |
杜巧贤 |
To Hau Yin |
2446000 |
178234000 |
8.0600 |
L |
175788000 |
7.9500 |
L |
Ordinary Shares |
2013-08-23 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2446000 |
178234000 |
8.0600 |
L |
175788000 |
7.9500 |
L |
Ordinary Shares |
2013-08-23 |
切亚有限公司 |
Cheah Company Limited |
2446000 |
178234000 |
8.0600 |
L |
175788000 |
7.9500 |
L |
Ordinary Shares |
2013-08-23 |
谢清海 |
Cheah Cheng Hye |
2446000 |
178234000 |
8.0600 |
L |
175788000 |
7.9500 |
L |
Ordinary Shares |
2013-08-23 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2446000 |
178234000 |
8.0600 |
L |
175788000 |
7.9500 |
L |
Ordinary Shares |
2013-08-06 |
惠理集团有限公司 |
Value Partners Group Limited |
2359000 |
174782000 |
7.9000 |
L |
177141000 |
8.0100 |
L |
Ordinary Shares |
2013-08-06 |
杜巧贤 |
To Hau Yin |
2359000 |
174782000 |
7.9000 |
L |
177141000 |
8.0100 |
L |
Ordinary Shares |
2013-08-06 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2359000 |
174782000 |
7.9000 |
L |
177141000 |
8.0100 |
L |
Ordinary Shares |
2013-08-06 |
切亚有限公司 |
Cheah Company Limited |
2359000 |
174782000 |
7.9000 |
L |
177141000 |
8.0100 |
L |
Ordinary Shares |
2013-08-06 |
谢清海 |
Cheah Cheng Hye |
2359000 |
174782000 |
7.9000 |
L |
177141000 |
8.0100 |
L |
Ordinary Shares |
2013-08-06 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2359000 |
174782000 |
7.9000 |
L |
177141000 |
8.0100 |
L |
Ordinary Shares |
2013-04-24 |
惠理集团有限公司 |
Value Partners Group Limited |
1192500 |
177415000 |
8.0200 |
L |
176222500 |
7.9700 |
L |
Ordinary Shares |
2013-04-24 |
杜巧贤 |
To Hau Yin |
1192500 |
177415000 |
8.0200 |
L |
176222500 |
7.9700 |
L |
Ordinary Shares |
2013-04-24 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1192500 |
177415000 |
8.0200 |
L |
176222500 |
7.9700 |
L |
Ordinary Shares |
2013-04-24 |
切亚有限公司 |
Cheah Company Limited |
1192500 |
177415000 |
8.0200 |
L |
176222500 |
7.9700 |
L |
Ordinary Shares |
2013-04-24 |
谢清海 |
Cheah Cheng Hye |
1192500 |
177415000 |
8.0200 |
L |
176222500 |
7.9700 |
L |
Ordinary Shares |
2013-04-24 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1192500 |
177415500 |
8.0200 |
L |
176222500 |
7.9700 |
L |
Ordinary Shares |
2013-03-07 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
350000 |
198905500 |
9.0000 |
L |
198555500 |
8.9800 |
L |
Ordinary Shares |
2013-03-07 |
谢清海 |
Cheah Cheng Hye |
350000 |
198905500 |
9.0000 |
L |
198555500 |
8.9800 |
L |
Ordinary Shares |
2013-03-07 |
切亚有限公司 |
Cheah Company Limited |
350000 |
198905500 |
9.0000 |
L |
198555500 |
8.9800 |
L |
Ordinary Shares |
2013-03-07 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
350000 |
198905500 |
9.0000 |
L |
198555500 |
8.9800 |
L |
Ordinary Shares |
2013-03-07 |
惠理集团有限公司 |
Value Partners Group Limited |
350000 |
198905500 |
9.0000 |
L |
198555500 |
8.9800 |
L |
Ordinary Shares |
2013-03-07 |
杜巧贤 |
To Hau Yin |
350000 |
198905500 |
9.0000 |
L |
198555500 |
8.9800 |
L |
Ordinary Shares |
2013-01-21 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
4850000 |
221515000 |
10.0200 |
L |
216665000 |
9.8000 |
L |
Ordinary Shares |
2013-01-21 |
谢清海 |
Cheah Cheng Hye |
4850000 |
221515000 |
10.0200 |
L |
216665000 |
9.8000 |
L |
Ordinary Shares |
2013-01-21 |
切亚有限公司 |
Cheah Company Limited |
4850000 |
221515000 |
10.0200 |
L |
216665000 |
9.8000 |
L |
Ordinary Shares |
2013-01-21 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
4850000 |
221515000 |
10.0200 |
L |
216665000 |
9.8000 |
L |
Ordinary Shares |
2013-01-21 |
杜巧贤 |
To Hau Yin |
4850000 |
221515000 |
10.0200 |
L |
216665000 |
9.8000 |
L |
Ordinary Shares |
2013-01-21 |
惠理集团有限公司 |
Value Partners Group Limited |
4850000 |
221515000 |
10.0200 |
L |
216665000 |
9.8000 |
L |
Ordinary Shares |
2012-11-09 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
907000 |
220862000 |
9.9900 |
L |
221769000 |
10.0400 |
L |
Ordinary Shares |
2012-11-09 |
谢清海 |
Cheah Cheng Hye |
907000 |
220862000 |
9.9900 |
L |
221769000 |
10.0400 |
L |
Ordinary Shares |
2012-11-09 |
切亚有限公司 |
Cheah Company Limited |
907000 |
220862000 |
9.9900 |
L |
221769000 |
10.0400 |
L |
Ordinary Shares |
2012-11-09 |
杜巧贤 |
To Hau Yin |
907000 |
220862000 |
9.9900 |
L |
221769000 |
10.0400 |
L |
Ordinary Shares |
2012-11-09 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
907000 |
220862000 |
9.9900 |
L |
221769000 |
10.0400 |
L |
Ordinary Shares |
2012-11-09 |
惠理集团有限公司 |
Value Partners Group Limited |
907000 |
220862000 |
9.9900 |
L |
221769000 |
10.0400 |
L |
Ordinary Shares |
2012-10-24 |
惠理集团有限公司 |
Value Partners Group Limited |
0 |
220862000 |
10.0000 |
L |
220862000 |
9.9900 |
L |
Ordinary Shares |
2012-10-24 |
杜巧贤 |
To Hau Yin |
0 |
220862000 |
10.0000 |
L |
220862000 |
9.9900 |
L |
Ordinary Shares |
2012-10-24 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
0 |
220862000 |
10.0000 |
L |
220862000 |
9.9900 |
L |
Ordinary Shares |
2012-10-24 |
切亚有限公司 |
Cheah Company Limited |
0 |
220862000 |
10.0000 |
L |
220862000 |
9.9900 |
L |
Ordinary Shares |
2012-10-24 |
谢清海 |
Cheah Cheng Hye |
0 |
220862000 |
10.0000 |
L |
220862000 |
9.9900 |
L |
Ordinary Shares |
2012-10-24 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
0 |
220862000 |
10.0000 |
L |
220862000 |
9.9900 |
L |
Ordinary Shares |
2012-09-20 |
惠理集团有限公司 |
Value Partners Group Limited |
538000 |
243011000 |
11.0000 |
L |
242473000 |
10.9700 |
L |
Ordinary Shares |
2012-09-20 |
杜巧贤 |
To Hau Yin |
538000 |
243011000 |
11.0000 |
L |
242473000 |
10.9700 |
L |
Ordinary Shares |
2012-09-20 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
538000 |
243011000 |
11.0000 |
L |
242473000 |
10.9700 |
L |
Ordinary Shares |
2012-09-20 |
切亚有限公司 |
Cheah Company Limited |
538000 |
243011000 |
11.0000 |
L |
242473000 |
10.9700 |
L |
Ordinary Shares |
2012-09-20 |
谢清海 |
Cheah Cheng Hye |
538000 |
243011000 |
11.0000 |
L |
242473000 |
10.9700 |
L |
Ordinary Shares |
2012-09-20 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
538000 |
243011000 |
11.0000 |
L |
242473000 |
10.9700 |
L |
Ordinary Shares |
2012-08-30 |
谢清海 |
Cheah Cheng Hye |
200000 |
265168500 |
12.0000 |
L |
264968500 |
11.9900 |
L |
Ordinary Shares |
2012-08-30 |
切亚有限公司 |
Cheah Company Limited |
200000 |
265168500 |
12.0000 |
L |
264968500 |
11.9900 |
L |
Ordinary Shares |
2012-08-30 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
200000 |
265168500 |
12.0000 |
L |
264968500 |
11.9900 |
L |
Ordinary Shares |
2012-08-30 |
杜巧贤 |
To Hau Yin |
200000 |
265168500 |
12.0000 |
L |
264968500 |
11.9900 |
L |
Ordinary Shares |
2012-08-30 |
惠理集团有限公司 |
Value Partners Group Limited |
200000 |
265168500 |
12.0000 |
L |
264968500 |
11.9900 |
L |
Ordinary Shares |
2012-08-30 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
200000 |
265168500 |
12.0000 |
L |
264968500 |
11.9900 |
L |
Ordinary Shares |
2012-07-30 |
切亚有限公司 |
Cheah Company Limited |
2480500 |
264178500 |
11.9600 |
L |
266659000 |
12.0700 |
L |
Ordinary Shares |
2012-07-30 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2480500 |
264178500 |
11.9600 |
L |
266659000 |
12.0700 |
L |
Ordinary Shares |
2012-07-30 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2480500 |
264178500 |
11.9600 |
L |
266659000 |
12.0700 |
L |
Ordinary Shares |
2012-07-30 |
谢清海 |
Cheah Cheng Hye |
2480500 |
264178500 |
11.9600 |
L |
266659000 |
12.0700 |
L |
Ordinary Shares |
2012-07-30 |
惠理集团有限公司 |
Value Partners Group Limited |
2480500 |
264178500 |
11.9600 |
L |
266659000 |
12.0700 |
L |
Ordinary Shares |
2012-07-30 |
杜巧贤 |
To Hau Yin |
2480500 |
264178500 |
11.9600 |
L |
266659000 |
12.0700 |
L |
Ordinary Shares |
2012-07-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
5376000 |
240376000 |
10.8800 |
L |
245752000 |
11.1200 |
L |
Ordinary Shares |
2012-07-12 |
谢清海 |
Cheah Cheng Hye |
5376000 |
240376000 |
10.8800 |
L |
245752000 |
11.1200 |
L |
Ordinary Shares |
2012-07-12 |
杜巧贤 |
To Hau Yin |
5376000 |
240376000 |
10.8800 |
L |
245752000 |
11.1200 |
L |
Ordinary Shares |
2012-07-12 |
惠理集团有限公司 |
Value Partners Group Limited |
5376000 |
240376000 |
10.8800 |
L |
245752000 |
11.1200 |
L |
Ordinary Shares |
2012-07-12 |
切亚有限公司 |
Cheah Company Limited |
5376000 |
240376000 |
10.8800 |
L |
245752000 |
11.1200 |
L |
Ordinary Shares |
2012-07-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
5376000 |
240376000 |
10.8800 |
L |
245752000 |
11.1200 |
L |
Ordinary Shares |
2012-06-27 |
切亚有限公司 |
Cheah Company Limited |
6644500 |
215884000 |
9.7700 |
L |
222528500 |
10.0700 |
L |
Ordinary Shares |
2012-06-27 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
6644500 |
215884000 |
9.7700 |
L |
222528500 |
10.0700 |
L |
Ordinary Shares |
2012-06-27 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
6644500 |
215884000 |
9.7700 |
L |
222528500 |
10.0700 |
L |
Ordinary Shares |
2012-06-27 |
谢清海 |
Cheah Cheng Hye |
6644500 |
215884000 |
9.7700 |
L |
222528500 |
10.0700 |
L |
Ordinary Shares |
2012-06-27 |
杜巧贤 |
To Hau Yin |
6644500 |
215884000 |
9.7700 |
L |
222528500 |
10.0700 |
L |
Ordinary Shares |
2012-06-27 |
惠理集团有限公司 |
Value Partners Group Limited |
6644500 |
215884000 |
9.7700 |
L |
222528500 |
10.0700 |
L |
Ordinary Shares |
2012-06-20 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
990000 |
198553500 |
8.9900 |
L |
199543500 |
9.0300 |
L |
Ordinary Shares |
2012-06-20 |
谢清海 |
Cheah Cheng Hye |
990000 |
198553500 |
8.9900 |
L |
199543500 |
9.0300 |
L |
Ordinary Shares |
2012-06-20 |
切亚有限公司 |
Cheah Company Limited |
990000 |
198553500 |
8.9900 |
L |
199543500 |
9.0300 |
L |
Ordinary Shares |
2012-06-20 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
990000 |
198553500 |
8.9900 |
L |
199543500 |
9.0300 |
L |
Ordinary Shares |
2012-06-20 |
杜巧贤 |
To Hau Yin |
990000 |
198553500 |
8.9900 |
L |
199543500 |
9.0300 |
L |
Ordinary Shares |
2012-06-20 |
惠理集团有限公司 |
Value Partners Group Limited |
990000 |
198553500 |
8.9900 |
L |
199543500 |
9.0300 |
L |
Ordinary Shares |
2012-06-12 |
切亚有限公司 |
Cheah Company Limited |
3418000 |
176476000 |
7.9900 |
L |
179894000 |
8.1400 |
L |
Ordinary Shares |
2012-06-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3418000 |
176476000 |
7.9900 |
L |
179894000 |
8.1400 |
L |
Ordinary Shares |
2012-06-12 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3418000 |
176476000 |
7.9900 |
L |
179894000 |
8.1400 |
L |
Ordinary Shares |
2012-06-12 |
谢清海 |
Cheah Cheng Hye |
3418000 |
176476000 |
7.9900 |
L |
179894000 |
8.1400 |
L |
Ordinary Shares |
2012-06-12 |
杜巧贤 |
To Hau Yin |
3418000 |
176476000 |
7.9900 |
L |
179894000 |
8.1400 |
L |
Ordinary Shares |
2012-06-12 |
惠理集团有限公司 |
Value Partners Group Limited |
3418000 |
176476000 |
7.9900 |
L |
179894000 |
8.1400 |
L |
Ordinary Shares |
2012-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
2950500 |
111195193 |
5.0400 |
L |
108244693 |
4.9000 |
L |
Ordinary Shares |
2012-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
11853514 |
0.5400 |
S |
11603514 |
0.5300 |
S |
Ordinary Shares |
2012-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
43943713 |
1.9900 |
P |
41243213 |
1.8700 |
P |
Ordinary Shares |
2012-05-28 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
4150000 |
151406000 |
6.8500 |
L |
155556000 |
7.0400 |
L |
Ordinary Shares |
2012-05-28 |
谢清海 |
Cheah Cheng Hye |
4150000 |
151406000 |
6.8500 |
L |
155556000 |
7.0400 |
L |
Ordinary Shares |
2012-05-28 |
切亚有限公司 |
Cheah Company Limited |
4150000 |
151406000 |
6.8500 |
L |
155556000 |
7.0400 |
L |
Ordinary Shares |
2012-05-28 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
4150000 |
151406000 |
6.8500 |
L |
155556000 |
7.0400 |
L |
Ordinary Shares |
2012-05-28 |
杜巧贤 |
To Hau Yin |
4150000 |
151406000 |
6.8500 |
L |
155556000 |
7.0400 |
L |
Ordinary Shares |
2012-05-28 |
惠理集团有限公司 |
Value Partners Group Limited |
4150000 |
151406000 |
6.8500 |
L |
155556000 |
7.0400 |
L |
Ordinary Shares |
2012-05-17 |
切亚有限公司 |
Cheah Company Limited |
10000000 |
130944000 |
5.9300 |
L |
140944000 |
6.3800 |
L |
Ordinary Shares |
2012-05-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
10000000 |
130944000 |
5.9300 |
L |
140944000 |
6.3800 |
L |
Ordinary Shares |
2012-05-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
10000000 |
130944000 |
5.9300 |
L |
140944000 |
6.3800 |
L |
Ordinary Shares |
2012-05-17 |
谢清海 |
Cheah Cheng Hye |
10000000 |
130944000 |
5.9300 |
L |
140944000 |
6.3800 |
L |
Ordinary Shares |
2012-05-17 |
杜巧贤 |
To Hau Yin |
10000000 |
130944000 |
5.9300 |
L |
140944000 |
6.3800 |
L |
Ordinary Shares |
2012-05-17 |
惠理集团有限公司 |
Value Partners Group Limited |
10000000 |
130944000 |
5.9300 |
L |
140944000 |
6.3800 |
L |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
59174500 |
191626043 |
8.6800 |
L |
132451543 |
5.9900 |
L |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
15496864 |
0.7000 |
S |
15496864 |
0.7000 |
S |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
47486213 |
2.1500 |
P |
46473713 |
2.1100 |
P |
Ordinary Shares |
2012-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
2024000 |
175749518 |
7.9600 |
L |
177773518 |
8.0500 |
L |
Ordinary Shares |
2012-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
15519639 |
0.7000 |
S |
15519639 |
0.7000 |
S |
Ordinary Shares |
2012-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
37638413 |
1.7100 |
P |
36656913 |
1.6600 |
P |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
6822500 |
111235208 |
5.0400 |
L |
103475231 |
4.6900 |
L |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
|
38270780 |
1.7300 |
S |
37015780 |
1.6800 |
S |
Ordinary Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
969696 |
113120390 |
5.1200 |
L |
111235208 |
5.0400 |
L |
Ordinary Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
|
39577280 |
1.7900 |
S |
38270780 |
1.7300 |
S |
Ordinary Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
2617650 |
178367168 |
8.0800 |
L |
175749518 |
7.9600 |
L |
Ordinary Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
17799289 |
0.8100 |
S |
15519639 |
0.7000 |
S |
Ordinary Shares |
2012-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
37812413 |
1.7100 |
P |
37638413 |
1.7100 |
P |
Ordinary Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
396004 |
113058090 |
5.1200 |
L |
113120390 |
5.1200 |
L |
Ordinary Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
|
39456480 |
1.7900 |
S |
39577280 |
1.7900 |
S |
Ordinary Shares |
2012-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
5008500 |
173358668 |
7.8500 |
L |
178367168 |
8.0800 |
L |
Ordinary Shares |
2012-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
17126289 |
0.7800 |
S |
17799289 |
0.8100 |
S |
Ordinary Shares |
2012-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
37812413 |
1.7100 |
P |
37812413 |
1.7100 |
P |
Ordinary Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
1251500 |
113628890 |
5.1500 |
L |
113058090 |
5.1200 |
L |
Ordinary Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
|
38313980 |
1.7400 |
S |
39456480 |
1.7900 |
S |
Ordinary Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
42000 |
113538390 |
5.1400 |
L |
113628890 |
5.1500 |
L |
Ordinary Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
38335480 |
1.7400 |
S |
38313980 |
1.7400 |
S |
Ordinary Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
7500 |
113990390 |
5.1600 |
L |
113538390 |
5.1400 |
L |
Ordinary Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
|
39132780 |
1.7700 |
S |
38335480 |
1.7400 |
S |
Ordinary Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
407200 |
113920190 |
5.1600 |
L |
113990390 |
5.1600 |
L |
Ordinary Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
39008380 |
1.7700 |
S |
39132780 |
1.7700 |
S |
Ordinary Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
643000 |
113290690 |
5.1300 |
L |
113920190 |
5.1600 |
L |
Ordinary Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
38528080 |
1.7500 |
S |
39008380 |
1.7700 |
S |
Ordinary Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
494000 |
111151890 |
5.0400 |
L |
113290690 |
5.1300 |
L |
Ordinary Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
|
36246280 |
1.6400 |
S |
38528080 |
1.7500 |
S |
Ordinary Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
1015500 |
109671890 |
4.9700 |
L |
111151890 |
5.0400 |
L |
Ordinary Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
259000 |
36043280 |
1.6300 |
S |
36246280 |
1.6400 |
S |
Ordinary Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
289500 |
110451890 |
5.0000 |
L |
110360390 |
4.9900 |
L |
Ordinary Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
|
36656780 |
1.6600 |
S |
36396780 |
1.6500 |
S |
Ordinary Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
108000 |
110463390 |
5.0000 |
L |
110451890 |
5.0000 |
L |
Ordinary Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
|
36836780 |
1.6700 |
S |
36656780 |
1.6600 |
S |
Ordinary Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
723751 |
109909390 |
4.9800 |
L |
110463390 |
5.0000 |
L |
Ordinary Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
723751 |
36216529 |
1.6400 |
S |
36836780 |
1.6700 |
S |
Ordinary Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
1375252 |
110840390 |
5.0200 |
L |
109923390 |
4.9800 |
L |
Ordinary Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
37206780 |
1.6900 |
S |
35769028 |
1.6200 |
S |
Ordinary Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
4932500 |
153787968 |
6.9700 |
L |
158720468 |
7.1900 |
L |
Ordinary Shares |
2012-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
18813289 |
0.8500 |
S |
18813289 |
0.8500 |
S |
Ordinary Shares |
2012-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
29477713 |
1.3400 |
P |
31833713 |
1.4400 |
P |
Ordinary Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
2650000 |
108190390 |
4.9000 |
L |
110840390 |
5.0200 |
L |
Ordinary Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
2650000 |
33300780 |
1.5100 |
S |
37206780 |
1.6900 |
S |
Ordinary Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
3886000 |
132102717 |
5.9800 |
L |
135988717 |
6.1600 |
L |
Ordinary Shares |
2012-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
18813289 |
0.8500 |
S |
18813289 |
0.8500 |
S |
Ordinary Shares |
2012-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
29841962 |
1.3500 |
P |
29841962 |
1.3500 |
P |
Ordinary Shares |
2012-02-17 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
16749000 |
95795000 |
4.3300 |
L |
112544000 |
5.0900 |
L |
Ordinary Shares |
2012-02-17 |
谢清海 |
Cheah Cheng Hye |
16749000 |
95795000 |
4.3300 |
L |
112544000 |
5.0900 |
L |
Ordinary Shares |
2012-02-17 |
切亚有限公司 |
Cheah Company Limited |
16749000 |
95795000 |
4.3300 |
L |
112544000 |
5.0900 |
L |
Ordinary Shares |
2012-02-17 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
16749000 |
95795000 |
4.3300 |
L |
112544000 |
5.0900 |
L |
Ordinary Shares |
2012-02-17 |
杜巧贤 |
To Hau Yin |
16749000 |
95795000 |
4.3300 |
L |
112544000 |
5.0900 |
L |
Ordinary Shares |
2012-02-17 |
惠理集团有限公司 |
Value Partners Group Limited |
16749000 |
95795000 |
4.3300 |
L |
112544000 |
5.0900 |
L |
Ordinary Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
1033500 |
109746963 |
4.9700 |
L |
110780463 |
5.0200 |
L |
Ordinary Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
20473000 |
0.9300 |
S |
20473000 |
0.9300 |
S |
Ordinary Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
27225463 |
1.2300 |
P |
27225463 |
1.2300 |
P |
Ordinary Shares |
2012-01-19 |
|
Grand Glory Enterprises Limited |
|
1364987500 |
62.0400 |
L |
1364987500 |
61.8300 |
L |
Ordinary Shares |
2012-01-19 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
7529320 |
1364987500 |
61.8300 |
L |
1372516820 |
62.1700 |
L |
Ordinary Shares |
2012-01-19 |
|
Grand Glory Enterprises Limited |
7529320 |
1364987500 |
61.8300 |
L |
1372516820 |
62.1700 |
L |
Ordinary Shares |
2012-01-19 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
|
1364987500 |
62.0400 |
L |
1364987500 |
61.8300 |
L |
Ordinary Shares |
2012-01-19 |
|
Joy Capital Holdings Limited |
7529320 |
1364987500 |
61.8300 |
L |
1372516820 |
62.1700 |
L |
Ordinary Shares |
2012-01-19 |
|
Joy Capital Holdings Limited |
|
1364987500 |
62.0400 |
L |
1364987500 |
61.8300 |
L |
Ordinary Shares |
2011-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
1538000 |
110648383 |
5.0300 |
L |
109110383 |
4.9600 |
L |
Ordinary Shares |
2011-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
13444000 |
0.6100 |
S |
13444000 |
0.6100 |
S |
Ordinary Shares |
2011-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
40554383 |
1.8400 |
P |
39285883 |
1.7900 |
P |
Ordinary Shares |
2011-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
2260500 |
108387883 |
4.9300 |
L |
110648383 |
5.0300 |
L |
Ordinary Shares |
2011-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
13194000 |
0.6000 |
S |
13444000 |
0.6100 |
S |
Ordinary Shares |
2011-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
40495383 |
1.8400 |
P |
40554383 |
1.8400 |
P |
Ordinary Shares |
2011-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
2300000 |
110687883 |
5.0300 |
L |
108387883 |
4.9300 |
L |
Ordinary Shares |
2011-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
12194000 |
0.5500 |
S |
13194000 |
0.6000 |
S |
Ordinary Shares |
2011-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
41495383 |
1.8900 |
P |
40495383 |
1.8400 |
P |
Ordinary Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
555000 |
110018661 |
5.0000 |
L |
109118161 |
4.9600 |
L |
Ordinary Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
33778822 |
1.5400 |
S |
33013322 |
1.5000 |
S |
Ordinary Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
200000 |
111012661 |
5.0500 |
L |
110018661 |
5.0000 |
L |
Ordinary Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
34583822 |
1.5700 |
S |
33778822 |
1.5400 |
S |
Ordinary Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-04 |
|
Grand Glory Enterprises Limited |
649000 |
1364338500 |
62.0200 |
L |
1364987500 |
62.0400 |
L |
Ordinary Shares |
2011-10-04 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
649000 |
1364338500 |
62.0200 |
L |
1364987500 |
62.0400 |
L |
Ordinary Shares |
2011-10-04 |
|
Joy Capital Holdings Limited |
649000 |
1364338500 |
62.0200 |
L |
1364987500 |
62.0400 |
L |
Ordinary Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
500000 |
109603661 |
4.9800 |
L |
110095661 |
5.0000 |
L |
Ordinary Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
500000 |
33188322 |
1.5100 |
S |
33688322 |
1.5300 |
S |
Ordinary Shares |
2011-09-23 |
|
Grand Glory Enterprises Limited |
800000 |
1363538500 |
61.9800 |
L |
1364338500 |
62.0200 |
L |
Ordinary |
2011-09-23 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
800000 |
1363538500 |
61.9800 |
L |
1364338500 |
62.0200 |
L |
Ordinary |
2011-09-23 |
|
Joy Capital Holdings Limited |
800000 |
1363538500 |
61.9800 |
L |
1364338500 |
62.0200 |
L |
Ordinary |
2011-09-22 |
|
Grand Glory Enterprises Limited |
2400000 |
1361138500 |
61.8700 |
L |
1363538500 |
61.9800 |
L |
Ordinary |
2011-09-22 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
2400000 |
1361138500 |
61.8700 |
L |
1363538500 |
61.9800 |
L |
Ordinary |
2011-09-22 |
|
Joy Capital Holdings Limited |
2400000 |
1361138500 |
61.8700 |
L |
1363538500 |
61.9800 |
L |
Ordinary |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
2900000 |
112380961 |
5.1100 |
L |
109480961 |
4.9800 |
L |
Ordinary Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
|
35511122 |
1.6100 |
S |
33185622 |
1.5100 |
S |
Ordinary Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
882201 |
115167599 |
5.2300 |
L |
112380961 |
5.1100 |
L |
Ordinary Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
38187260 |
1.7400 |
S |
35511122 |
1.6100 |
S |
Ordinary Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-19 |
|
Grand Glory Enterprises Limited |
861000 |
1360277500 |
61.8300 |
L |
1361138500 |
61.8700 |
L |
Ordinary |
2011-09-19 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
861000 |
1360277500 |
61.8300 |
L |
1361138500 |
61.8700 |
L |
Ordinary |
2011-09-19 |
|
Joy Capital Holdings Limited |
861000 |
1360277500 |
61.8300 |
L |
1361138500 |
61.8700 |
L |
Ordinary |
2011-09-16 |
|
Grand Glory Enterprises Limited |
1100000 |
1359177500 |
61.7800 |
L |
1360277500 |
61.8300 |
L |
Ordinary Shares |
2011-09-16 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1100000 |
1359177500 |
61.7800 |
L |
1360277500 |
61.8300 |
L |
Ordinary Shares |
2011-09-16 |
|
Joy Capital Holdings Limited |
1100000 |
1359177500 |
61.7800 |
L |
1360277500 |
61.8300 |
L |
Ordinary Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
10001540 |
119986139 |
5.4500 |
L |
115167599 |
5.2300 |
L |
Ordinary Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
40691300 |
1.8500 |
S |
38187260 |
1.7400 |
S |
Ordinary Shares |
2011-09-15 |
|
Grand Glory Enterprises Limited |
1100000 |
1358077500 |
61.7300 |
L |
1359177500 |
61.7800 |
L |
Ordinary Shares |
2011-09-15 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1100000 |
1358077500 |
61.7300 |
L |
1359177500 |
61.7800 |
L |
Ordinary Shares |
2011-09-15 |
|
Joy Capital Holdings Limited |
1100000 |
1358077500 |
61.7300 |
L |
1359177500 |
61.7800 |
L |
Ordinary Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
1300500 |
120161099 |
5.4600 |
L |
119986139 |
5.4500 |
L |
Ordinary Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
41991800 |
1.9100 |
S |
40691300 |
1.8500 |
S |
Ordinary Shares |
2011-09-14 |
|
Grand Glory Enterprises Limited |
1900000 |
1356177500 |
61.6400 |
L |
1358077500 |
61.7300 |
L |
Ordinary |
2011-09-14 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1900000 |
1356177500 |
61.6400 |
L |
1358077500 |
61.7300 |
L |
Ordinary |
2011-09-14 |
|
Joy Capital Holdings Limited |
1900000 |
1356177500 |
61.6400 |
L |
1358077500 |
61.7300 |
L |
Ordinary |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
343000 |
119533139 |
5.4300 |
L |
120161099 |
5.4600 |
L |
Ordinary Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
43135300 |
1.9600 |
S |
41991800 |
1.9100 |
S |
Ordinary Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
208500 |
119594139 |
5.4400 |
L |
119533139 |
5.4300 |
L |
Ordinary Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
42926800 |
1.9500 |
S |
43135300 |
1.9600 |
S |
Ordinary Shares |
2011-09-12 |
|
Grand Glory Enterprises Limited |
1100000 |
1355077500 |
61.5900 |
L |
1356177500 |
61.6400 |
L |
Ordinary |
2011-09-12 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1100000 |
1355077500 |
61.5900 |
L |
1356177500 |
61.6400 |
L |
Ordinary |
2011-09-12 |
|
Joy Capital Holdings Limited |
1100000 |
1355077500 |
61.5900 |
L |
1356177500 |
61.6400 |
L |
Ordinary |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
2679000 |
118615339 |
5.3900 |
L |
119594139 |
5.4400 |
L |
Ordinary Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
42228000 |
1.9200 |
S |
42926800 |
1.9500 |
S |
Ordinary Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-09 |
|
Grand Glory Enterprises Limited |
1100000 |
1353977500 |
61.5400 |
L |
1355077500 |
61.5900 |
L |
Ordinary Shares |
2011-09-09 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
1100000 |
1353977500 |
61.5400 |
L |
1355077500 |
61.5900 |
L |
Ordinary Shares |
2011-09-09 |
|
Joy Capital Holdings Limited |
1100000 |
1353977500 |
61.5400 |
L |
1355077500 |
61.5900 |
L |
Ordinary Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
5225000 |
113587839 |
5.1600 |
L |
118615339 |
5.3900 |
L |
Ordinary Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
35891000 |
1.6300 |
S |
42228000 |
1.9200 |
S |
Ordinary Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
2195361 |
117183639 |
5.3300 |
L |
113587839 |
5.1600 |
L |
Ordinary Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
40007278 |
1.8200 |
S |
35891000 |
1.6300 |
S |
Ordinary Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
1006361 |
118058339 |
5.3700 |
L |
117183639 |
5.3300 |
L |
Ordinary Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
39461117 |
1.7900 |
S |
40007278 |
1.8200 |
S |
Ordinary Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
7981617 |
108636339 |
4.9400 |
L |
118058339 |
5.3700 |
L |
Ordinary Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
7981617 |
31758500 |
1.4400 |
S |
39461117 |
1.7900 |
S |
Ordinary Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
3783500 |
109069883 |
4.9600 |
L |
112853383 |
5.1300 |
L |
Ordinary Shares |
2011-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
3000000 |
0.1400 |
S |
4000000 |
0.1800 |
S |
Ordinary Shares |
2011-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
42519883 |
1.9300 |
P |
42519883 |
1.9300 |
P |
Ordinary Shares |
2011-08-09 |
|
Grand Glory Enterprises Limited |
|
1353977500 |
67.7000 |
L |
1353977500 |
61.5400 |
L |
Ordinary |
2011-08-09 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
|
1353977500 |
67.7000 |
L |
1353977500 |
61.5400 |
L |
Ordinary |
2011-08-09 |
|
Joy Capital Holdings Limited |
|
1353977500 |
67.7000 |
L |
1353977500 |
61.5400 |
L |
Ordinary |
2011-07-28 |
|
Grand Glory Enterprises Limited |
200000000 |
1153977500 |
57.7000 |
L |
1353977500 |
67.7000 |
L |
Ordinary Shares |
2011-07-28 |
|
Grand Glory Enterprises Limited |
300000000 |
1453977500 |
72.7000 |
L |
1153977500 |
57.7000 |
L |
Ordinary Shares |
2011-07-28 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
200000000 |
1153977500 |
57.7000 |
L |
1353977500 |
67.7000 |
L |
Ordinary Shares |
2011-07-28 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
300000000 |
1453977500 |
72.7000 |
L |
1153977500 |
57.7000 |
L |
Ordinary Shares |
2011-07-28 |
|
Joy Capital Holdings Limited |
200000000 |
1153977500 |
57.7000 |
L |
1353977500 |
67.7000 |
L |
Ordinary Shares |
2011-07-28 |
|
Joy Capital Holdings Limited |
300000000 |
1453977500 |
72.7000 |
L |
1153977500 |
57.7000 |
L |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
82645000 |
103231500 |
5.1600 |
L |
20586500 |
1.0300 |
L |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
75000000 |
75000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
28231500 |
1.4100 |
P |
20586500 |
1.0300 |
P |
Ordinary Shares |
2010-12-31 |
|
Grand Glory Enterprises Limited |
|
1500000000 |
75.0000 |
L |
1453977500 |
72.7000 |
L |
Ordinary Shares |
2010-12-31 |
|
Grand Glory Enterprises Limited |
|
150000000 |
7.5000 |
S |
|
|
|
Ordinary Shares |
2010-12-31 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
|
1500000000 |
75.0000 |
L |
1453977500 |
72.7000 |
L |
Ordinary Shares |
2010-12-31 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
|
150000000 |
7.5000 |
S |
|
|
|
Ordinary Shares |
2010-12-31 |
|
Joy Capital Holdings Limited |
|
1500000000 |
75.0000 |
L |
1453977500 |
72.7000 |
L |
Ordinary Shares |
2010-12-31 |
|
Joy Capital Holdings Limited |
|
150000000 |
7.5000 |
S |
|
|
|
Ordinary Shares |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
28827500 |
133667500 |
6.6800 |
L |
104840000 |
5.2400 |
L |
Ordinary Shares |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
75000000 |
150000000 |
7.5000 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
29840000 |
1.4900 |
P |
29840000 |
1.4900 |
P |
Ordinary Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
6344500 |
117321000 |
5.8700 |
L |
123665500 |
6.1800 |
L |
Ordinary Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
30879500 |
1.5400 |
P |
30879500 |
1.5400 |
P |
Ordinary Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
150000000 |
7.5000 |
S |
150000000 |
7.5000 |
S |
Ordinary Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
117321000 |
0 |
0.0000 |
L |
117321000 |
5.8700 |
L |
Ordinary Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
150000000 |
0 |
0.0000 |
S |
150000000 |
7.5000 |
S |
Ordinary Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
30879500 |
1.5400 |
P |
Ordinary Shares |
2010-12-10 |
|
Grand Glory Enterprises Limited |
|
1500000000 |
75.0000 |
L |
1500000000 |
75.0000 |
L |
Ordinary Shares |
2010-12-10 |
|
Grand Glory Enterprises Limited |
|
|
|
|
150000000 |
7.5000 |
S |
Ordinary Shares |
2010-12-10 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
150000000 |
1500000000 |
75.0000 |
L |
1500000000 |
75.0000 |
L |
Ordinary Shares |
2010-12-10 |
|
Grand Glory Enterprises Limited |
|
1500000000 |
75.0000 |
L |
1500000000 |
75.0000 |
L |
Ordinary Shares |
2010-12-10 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
150000000 |
|
|
|
150000000 |
7.5000 |
S |
Ordinary Shares |
2010-12-10 |
|
J.P. Morgan Trust Company (Bahamas) Limited |
|
1500000000 |
75.0000 |
L |
1500000000 |
75.0000 |
L |
Ordinary Shares |
2010-12-10 |
|
Joy Capital Holdings Limited |
150000000 |
1500000000 |
75.0000 |
L |
1500000000 |
75.0000 |
L |
Ordinary Shares |
2010-12-10 |
|
Joy Capital Holdings Limited |
150000000 |
|
|
|
150000000 |
7.5000 |
S |
Ordinary Shares |
2010-12-10 |
|
Joy Capital Holdings Limited |
|
1500000000 |
75.0000 |
L |
1500000000 |
75.0000 |
L |
Ordinary Shares |