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 |
2019-08-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
39173956 |
52157904 |
0.0306 |
L |
91331860 |
0.0536 |
L |
H股 |
2019-07-31 |
广证券股份有限公司工委员 |
广证券股份有限公司工委员 |
21353200 |
237923600 |
0.1398 |
L |
259276800 |
0.1524 |
L |
H股 |
2019-07-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
85428847 |
0.0501 |
L |
55514403 |
0.0326 |
L |
H股 |
2019-06-30 |
广证券股份有限公司工委员 |
广证券股份有限公司工委员 |
27185600 |
210738000 |
0.1238 |
L |
237923600 |
0.1398 |
L |
H股 |
2019-05-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
27613703 |
59102882 |
0.0347 |
L |
86716585 |
0.0509 |
L |
H股 |
2019-04-11 |
Citigroup Inc. |
Citigroup Inc. |
21911650 |
108100319 |
0.0635 |
L |
86188669 |
0.0506 |
L |
H股 |
2019-03-08 |
Citigroup Inc. |
Citigroup Inc. |
20306872 |
139749593 |
0.0821 |
L |
119442721 |
0.0701 |
L |
H股 |
2019-03-07 |
Citigroup Inc. |
Citigroup Inc. |
61100810 |
78648783 |
0.0462 |
L |
139749593 |
0.0821 |
L |
H股 |
2019-02-15 |
L.R. Capital Principal Investment Limited |
L.R. Capital Principal Investment Limited |
87446200 |
87446200 |
0.0514 |
L |
0 |
0.0000 |
L |
H股 |
2019-02-15 |
王婉萍 |
王婉萍 |
87446200 |
87446200 |
0.0514 |
L |
0 |
0.0000 |
L |
H股 |
2018-11-30 |
广发证券股份有限公司工会委员会 |
|
15370600 |
159176800 |
9.3500 |
L |
174547400 |
10.2600 |
L |
H Shares |
2018-10-31 |
广发证券股份有限公司工会委员会 |
GF Securities Co., Ltd.Trade Community Union |
8654800 |
150522000 |
8.8400 |
L |
159176800 |
9.3500 |
L |
H Shares |
2018-10-29 |
广发证券股份有限公司工会委员会 |
GF Securities Co., Ltd.Trade Community Union |
15000000 |
135522000 |
7.9600 |
L |
150522000 |
8.8400 |
L |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
413165 |
86559609 |
5.0900 |
L |
86559609 |
5.0900 |
L |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
88400 |
0.0100 |
S |
88400 |
0.0100 |
S |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
114416 |
87213757 |
5.1200 |
L |
87213757 |
5.1200 |
L |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
88400 |
0.0100 |
S |
88400 |
0.0100 |
S |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
156263 |
87652039 |
5.1500 |
L |
87652039 |
5.1500 |
L |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
218400 |
0.0100 |
S |
218400 |
0.0100 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
385200 |
0.0200 |
S |
385200 |
0.0200 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
1467796 |
87353747 |
5.1300 |
L |
87353747 |
5.1300 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
157416 |
87597359 |
5.1500 |
L |
87597359 |
5.1500 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
608200 |
0.0400 |
S |
608200 |
0.0400 |
S |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
556400 |
86552803 |
5.0900 |
L |
86552803 |
5.0900 |
L |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
620000 |
0.0400 |
S |
620000 |
0.0400 |
S |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
1387400 |
86027479 |
5.0600 |
L |
86027479 |
5.0600 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
630400 |
0.0400 |
S |
630400 |
0.0400 |
S |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
749124 |
86256884 |
5.0700 |
L |
86256884 |
5.0700 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
694800 |
0.0400 |
S |
694800 |
0.0400 |
S |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
1477000 |
86096192 |
5.0600 |
L |
86096192 |
5.0600 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
749400 |
0.0400 |
S |
749400 |
0.0400 |
S |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
173000 |
85117952 |
5.0000 |
L |
85117952 |
5.0000 |
L |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
852800 |
0.0500 |
S |
852800 |
0.0500 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
886800 |
0.0500 |
S |
886800 |
0.0500 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
324314 |
86065839 |
5.0600 |
L |
86065839 |
5.0600 |
L |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
973400 |
0.0600 |
S |
973400 |
0.0600 |
S |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
399000 |
85528800 |
5.0300 |
L |
85528800 |
5.0300 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1027800 |
0.0600 |
S |
1027800 |
0.0600 |
S |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
272000 |
85188546 |
5.0100 |
L |
85188546 |
5.0100 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1030800 |
0.0600 |
S |
1030800 |
0.0600 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
725525 |
85973385 |
5.0500 |
L |
85973385 |
5.0500 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
178000 |
85238253 |
5.0100 |
L |
85238253 |
5.0100 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1074800 |
0.0600 |
S |
1074800 |
0.0600 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
962000 |
85418924 |
5.0200 |
L |
85418924 |
5.0200 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1079800 |
0.0600 |
S |
1079800 |
0.0600 |
S |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
615821 |
84690102 |
4.9800 |
L |
85305923 |
5.0100 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
1696000 |
85305923 |
5.0100 |
L |
85305923 |
5.0100 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1113800 |
0.0700 |
S |
1113800 |
0.0700 |
S |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1146400 |
0.0700 |
S |
1113800 |
0.0700 |
S |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
544552 |
85489272 |
5.0200 |
L |
84944720 |
4.9900 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
550200 |
0.0300 |
S |
550200 |
0.0300 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
550200 |
0.0300 |
S |
550200 |
0.0300 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
98000 |
85502694 |
5.0200 |
L |
85502694 |
5.0200 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
1424461 |
84958135 |
4.9900 |
L |
86382596 |
5.0800 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
100200 |
0.0100 |
S |
100200 |
0.0100 |
S |
H Shares |
2018-07-26 |
广发证券股份有限公司工会委员会 |
GF Securities Co., Ltd.Trade Community Union |
7586600 |
112598600 |
6.6200 |
L |
120185200 |
7.0600 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
61000 |
0.0000 |
S |
64200 |
0.0000 |
S |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
2485957 |
85443522 |
5.0200 |
L |
82957565 |
4.8700 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
61000 |
0.0000 |
S |
61000 |
0.0000 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
3400668 |
82042854 |
4.8200 |
L |
85443522 |
5.0200 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
61000 |
0.0000 |
S |
61000 |
0.0000 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
1080231 |
85443522 |
5.0200 |
L |
85443522 |
5.0200 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
4847187 |
86920441 |
5.1100 |
L |
82073254 |
4.8200 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
61000 |
0.0000 |
S |
61000 |
0.0000 |
S |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
4003346 |
82917095 |
4.8700 |
L |
86920441 |
5.1100 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
61000 |
0.0000 |
S |
61000 |
0.0000 |
S |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
2729447 |
86307894 |
5.0700 |
L |
83578447 |
4.9100 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
59200 |
0.0000 |
S |
59200 |
0.0000 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
59200 |
0.0000 |
S |
59200 |
0.0000 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
208000 |
86403174 |
5.0800 |
L |
86403174 |
5.0800 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
380000 |
85834294 |
5.0400 |
L |
85834294 |
5.0400 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
59200 |
0.0000 |
S |
59200 |
0.0000 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
3170028 |
83779000 |
4.9200 |
L |
86949028 |
5.1100 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
59200 |
0.0000 |
S |
59200 |
0.0000 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
59200 |
0.0000 |
S |
59200 |
0.0000 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
2680227 |
86685827 |
5.0900 |
L |
84005600 |
4.9400 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
1864288 |
84974761 |
4.9900 |
L |
86839049 |
5.1000 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
59200 |
0.0000 |
S |
59200 |
0.0000 |
S |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
252358 |
85227119 |
5.0100 |
L |
84974761 |
4.9900 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
59200 |
0.0000 |
S |
59200 |
0.0000 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
59200 |
0.0000 |
S |
59200 |
0.0000 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
476000 |
85668437 |
5.0300 |
L |
85668437 |
5.0300 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
251247 |
84878329 |
4.9900 |
L |
85129576 |
5.0000 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
52600 |
0.0000 |
S |
52600 |
0.0000 |
S |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
5847190 |
90677119 |
5.3300 |
L |
84829929 |
4.9800 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
52600 |
0.0000 |
S |
52600 |
0.0000 |
S |
H Shares |
2018-04-24 |
富邦金融控股股份有限公司 |
Fubon Financial Holding Co., Ltd. |
854600 |
85409700 |
5.0200 |
L |
84555100 |
4.9700 |
L |
H Shares |
2018-04-24 |
富邦人寿保险股份有限公司 |
Fubon Life Insurance Co., Ltd. |
854600 |
85389900 |
5.0200 |
L |
84535300 |
4.9700 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
139000 |
86593631 |
5.0900 |
L |
86593631 |
5.0900 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
1497110 |
84985921 |
4.9900 |
L |
86483031 |
5.0800 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
28200 |
0.0000 |
S |
28200 |
0.0000 |
S |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
28200 |
0.0000 |
S |
28200 |
0.0000 |
S |
H Shares |
2018-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
28200 |
0.0000 |
S |
28200 |
0.0000 |
S |
H Shares |
2018-04-05 |
贝莱德公司 |
Blackrock, Inc. |
184138 |
85170059 |
5.0000 |
L |
84985921 |
4.9900 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
176659 |
85170059 |
5.0000 |
L |
85170059 |
5.0000 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
28200 |
0.0000 |
S |
28200 |
0.0000 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
42400 |
0.0000 |
S |
42400 |
0.0000 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
133000 |
85374121 |
5.0200 |
L |
85374121 |
5.0200 |
L |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
40200 |
0.0000 |
S |
40200 |
0.0000 |
S |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
40200 |
0.0000 |
S |
40200 |
0.0000 |
S |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1017202 |
85314069 |
5.0100 |
L |
85314069 |
5.0100 |
L |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
897206 |
84416863 |
4.9600 |
L |
85314069 |
5.0100 |
L |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
143600 |
0.0100 |
S |
143600 |
0.0100 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
1540454 |
86094772 |
5.0600 |
L |
84554318 |
4.9700 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
111075 |
86295197 |
5.0700 |
L |
86295197 |
5.0700 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
3373500 |
82921697 |
4.8700 |
L |
86295197 |
5.0700 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
151400 |
0.0100 |
S |
151400 |
0.0100 |
S |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
151400 |
0.0100 |
S |
151400 |
0.0100 |
S |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
2472918 |
86539024 |
5.0900 |
L |
84066106 |
4.9400 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
89400 |
0.0100 |
S |
89400 |
0.0100 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
89400 |
0.0100 |
S |
89400 |
0.0100 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
89400 |
0.0100 |
S |
89400 |
0.0100 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
1475980 |
84911044 |
4.9900 |
L |
86387024 |
5.0800 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
284530 |
86387024 |
5.0800 |
L |
86387024 |
5.0800 |
L |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
589400 |
0.0300 |
S |
580800 |
0.0300 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
5575719 |
88831354 |
5.2200 |
L |
83255635 |
4.8900 |
L |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
590000 |
0.0300 |
S |
590000 |
0.0300 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1512182 |
84095207 |
4.9400 |
L |
85607389 |
5.0300 |
L |
H Shares |
2018-01-25 |
富邦人寿保险股份有限公司 |
Fubon Life Insurance Co., Ltd. |
10747000 |
111132000 |
6.5300 |
L |
100385000 |
5.9000 |
L |
H Shares |
2018-01-25 |
富邦金融控股股份有限公司 |
Fubon Financial Holding Co., Ltd. |
10747000 |
111152400 |
6.5300 |
L |
100405400 |
5.9000 |
L |
H Shares |
2018-01-18 |
富邦金融控股股份有限公司 |
Fubon Financial Holding Co., Ltd. |
8622000 |
127623400 |
7.5000 |
L |
119001400 |
6.9900 |
L |
H Shares |
2018-01-18 |
富邦人寿保险股份有限公司 |
Fubon Life Insurance Co., Ltd. |
8622000 |
127603000 |
7.5000 |
L |
118981000 |
6.9900 |
L |
H Shares |
2018-01-17 |
富邦金融控股股份有限公司 |
Fubon Financial Holding Co., Ltd. |
8628000 |
136251400 |
8.0100 |
L |
127623400 |
7.5000 |
L |
H Shares |
2018-01-17 |
富邦人寿保险股份有限公司 |
Fubon Life Insurance Co., Ltd. |
8628000 |
136231000 |
8.0100 |
L |
127603000 |
7.5000 |
L |
H Shares |
2018-01-09 |
富邦金融控股股份有限公司 |
Fubon Financial Holding Co., Ltd. |
2153400 |
153492800 |
9.0200 |
L |
151339400 |
8.8900 |
L |
H Shares |
2018-01-09 |
富邦人寿保险股份有限公司 |
Fubon Life Insurance Co., Ltd. |
2153400 |
153472400 |
9.0200 |
L |
151319000 |
8.8900 |
L |
H Shares |
2017-12-29 |
广发证券股份有限公司工会委员会 |
GF Securities Co., Ltd.Trade Community Union |
4805800 |
100630000 |
5.9100 |
L |
105435800 |
6.2000 |
L |
H Shares |
2017-12-29 |
广发证券股份有限公司工会委员会 |
GF Securities Co., Ltd.Trade Community Union |
4817000 |
100630000 |
5.9100 |
L |
105447000 |
6.2000 |
L |
H Shares |
2017-09-06 |
广发证券股份有限公司工会委员会 |
GF Securities Co., Ltd.Trade Community Union |
9244062 |
81385938 |
4.7800 |
L |
90630000 |
5.3300 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
98600 |
0.0100 |
S |
103400 |
0.0100 |
S |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
1467707 |
86031652 |
5.0600 |
L |
84563945 |
4.9700 |
L |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
98600 |
0.0100 |
S |
98600 |
0.0100 |
S |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1423505 |
84608147 |
4.9700 |
L |
86031652 |
5.0600 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
688423 |
85740327 |
5.0400 |
L |
85051904 |
4.9900 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
98600 |
0.0100 |
S |
98600 |
0.0100 |
S |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
229000 |
85717693 |
5.0400 |
L |
85717693 |
5.0400 |
L |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
98600 |
0.0100 |
S |
98600 |
0.0100 |
S |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
1456582 |
84261111 |
4.9500 |
L |
85717693 |
5.0400 |
L |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
98600 |
0.0100 |
S |
98600 |
0.0100 |
S |
H Shares |
2016-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
98000 |
0.0100 |
S |
98000 |
0.0100 |
S |
H Shares |
2016-09-28 |
贝莱德公司 |
Blackrock, Inc. |
4766119 |
87605597 |
5.1500 |
L |
82839478 |
4.8700 |
L |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
98000 |
0.0100 |
S |
98000 |
0.0100 |
S |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
1052910 |
84813991 |
4.9800 |
L |
85866901 |
5.0500 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
98000 |
0.0100 |
S |
98000 |
0.0100 |
S |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
3063231 |
87877222 |
5.1600 |
L |
84813991 |
4.9800 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
759600 |
86252955 |
5.0700 |
L |
86252955 |
5.0700 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
98000 |
0.0100 |
S |
98000 |
0.0100 |
S |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
88225833 |
5.1800 |
L |
88225833 |
5.1800 |
L |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
98000 |
0.0100 |
S |
98000 |
0.0100 |
S |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
87517086 |
5.1400 |
L |
87517086 |
5.1400 |
L |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
98000 |
0.0100 |
S |
98000 |
0.0100 |
S |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
98000 |
0.0100 |
S |
98000 |
0.0100 |
S |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
85946638 |
5.0500 |
L |
85946638 |
5.0500 |
L |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
98000 |
0.0100 |
S |
98000 |
0.0100 |
S |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
98000 |
0.0100 |
S |
98000 |
0.0100 |
S |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2610179 |
82604674 |
4.8500 |
L |
85214853 |
5.0100 |
L |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
85214853 |
5.0100 |
L |
85214853 |
5.0100 |
L |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
158400 |
0.0100 |
S |
158400 |
0.0100 |
S |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
7600875 |
87101597 |
5.1200 |
L |
79500722 |
4.6700 |
L |
H Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
186800 |
0.0100 |
S |
158400 |
0.0100 |
S |
H Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
2121367 |
84980230 |
4.9900 |
L |
87101597 |
5.1200 |
L |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
279000 |
0.0200 |
S |
279000 |
0.0200 |
S |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
5104486 |
88548707 |
5.2000 |
L |
83444221 |
4.9000 |
L |
H Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
279000 |
0.0200 |
S |
279000 |
0.0200 |
S |
H Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
759600 |
88548707 |
5.2000 |
L |
88548707 |
5.2000 |
L |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
279000 |
0.0200 |
S |
279000 |
0.0200 |
S |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
162094 |
87225334 |
5.1300 |
L |
87225334 |
5.1300 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
152000 |
0.0100 |
S |
185600 |
0.0100 |
S |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
1546800 |
85081187 |
4.9900 |
L |
86627987 |
5.0900 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
152000 |
0.0100 |
S |
185600 |
0.0100 |
S |
H Shares |
2016-05-10 |
中山公用事业集团股份有限公司 |
Zhongshan Public Utilities Group Co., Ltd. |
330000 |
84819400 |
4.9800 |
L |
85149400 |
5.0000 |
L |
H股 |
2016-05-10 |
中山中汇投资集团有限公司 |
Zhongshan Zhonghui Investment Group Company Limited |
330000 |
84819400 |
4.9800 |
L |
85149400 |
5.0000 |
L |
H股 |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
58200 |
0.0000 |
S |
58200 |
0.0000 |
S |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
83228 |
85153692 |
5.0000 |
L |
85070464 |
4.9900 |
L |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
75000 |
0.0000 |
S |
58200 |
0.0000 |
S |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
262428 |
84891264 |
4.9900 |
L |
85153692 |
5.0000 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
99200 |
0.0100 |
S |
99200 |
0.0100 |
S |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
4129433 |
87198296 |
5.1200 |
L |
83068863 |
4.8800 |
L |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
130200 |
0.0100 |
S |
130200 |
0.0100 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
6724604 |
84146873 |
4.9400 |
L |
90871477 |
5.3400 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
130200 |
0.0100 |
S |
130200 |
0.0100 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
5574175 |
89721048 |
5.2700 |
L |
84146873 |
4.9400 |
L |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
1847714 |
88715696 |
5.2100 |
L |
88715696 |
5.2100 |
L |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
113400 |
0.0100 |
S |
113400 |
0.0100 |
S |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
3666750 |
85048946 |
4.9900 |
L |
88715696 |
5.2100 |
L |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
113400 |
0.0100 |
S |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
132031 |
85180977 |
5.0100 |
L |
85048946 |
4.9900 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
85180977 |
5.0100 |
L |
85180977 |
5.0100 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
716205 |
84464772 |
4.9600 |
L |
85180977 |
5.0100 |
L |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1535591 |
86000363 |
5.0500 |
L |
84464772 |
4.9600 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
86000363 |
5.0500 |
L |
86000363 |
5.0500 |
L |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
3266600 |
87386741 |
5.1300 |
L |
87386741 |
5.1300 |
L |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
12200 |
0.0000 |
S |
12200 |
0.0000 |
S |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
12200 |
0.0000 |
S |
12200 |
0.0000 |
S |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
127800 |
86287562 |
5.0700 |
L |
86287562 |
5.0700 |
L |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
8036000 |
87036308 |
5.1100 |
L |
87036308 |
5.1100 |
L |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12200 |
0.0000 |
S |
12200 |
0.0000 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
4023400 |
91049196 |
5.3500 |
L |
91049196 |
5.3500 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
97322980 |
5.7200 |
L |
97322980 |
5.7200 |
L |
H Shares |
2016-03-11 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
98694884 |
5.8000 |
L |
98694884 |
5.8000 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
2163740 |
94353906 |
5.5400 |
L |
94353906 |
5.5400 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
2834164 |
83600909 |
4.9100 |
L |
86435073 |
5.0800 |
L |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
5649805 |
89250714 |
5.2400 |
L |
83600909 |
4.9100 |
L |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
34800 |
0.0000 |
S |
|
|
|
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
34800 |
0.0000 |
S |
34800 |
0.0000 |
S |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
140714 |
89250714 |
5.2400 |
L |
89250714 |
5.2400 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
4620553 |
93650575 |
5.5000 |
L |
93650575 |
5.5000 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
5590258 |
95758293 |
5.6300 |
L |
95758293 |
5.6300 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
91499246 |
5.3800 |
L |
91499246 |
5.3800 |
L |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
500200 |
91253936 |
5.3600 |
L |
91253936 |
5.3600 |
L |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
170400 |
96373308 |
5.6600 |
L |
96373308 |
5.6600 |
L |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
3546000 |
89508444 |
5.2600 |
L |
89508444 |
5.2600 |
L |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
73600 |
0.0000 |
S |
73600 |
0.0000 |
S |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
6561600 |
93011681 |
5.4700 |
L |
93011681 |
5.4700 |
L |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
45000 |
0.0000 |
S |
45000 |
0.0000 |
S |
H Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
94314098 |
5.5400 |
L |
94314098 |
5.5400 |
L |
H Shares |
2016-02-08 |
贝莱德公司 |
Blackrock, Inc. |
9698265 |
104251734 |
6.1300 |
L |
94553469 |
5.5600 |
L |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
789200 |
104251734 |
6.1300 |
L |
104251734 |
6.1300 |
L |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
12324269 |
95063788 |
5.5900 |
L |
107388057 |
6.3100 |
L |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
1091400 |
107388057 |
6.3100 |
L |
107388057 |
6.3100 |
L |
H Shares |
2016-02-04 |
|
Credit Suisse Group AG |
6017050 |
88390040 |
5.1900 |
L |
82372990 |
4.8400 |
L |
H Shares |
2016-02-04 |
|
Credit Suisse Group AG |
|
66851197 |
3.9300 |
S |
60875947 |
3.5800 |
S |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
694000 |
95063788 |
5.5900 |
L |
95063788 |
5.5900 |
L |
H Shares |
2016-02-03 |
|
Credit Suisse Group AG |
|
91934040 |
5.4000 |
L |
88390040 |
5.1900 |
L |
H Shares |
2016-02-03 |
|
Credit Suisse Group AG |
4294400 |
71145597 |
4.1800 |
S |
66851197 |
3.9300 |
S |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
11057910 |
105967145 |
6.2300 |
L |
94909235 |
5.5800 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
105967145 |
6.2300 |
L |
105967145 |
6.2300 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
11882994 |
94084151 |
5.5300 |
L |
105967145 |
6.2300 |
L |
H Shares |
2016-01-27 |
|
Credit Suisse Group AG |
|
89483830 |
5.2600 |
L |
93827630 |
5.5100 |
L |
Ordinary Shares |
2016-01-27 |
|
Credit Suisse Group AG |
4685600 |
66775635 |
3.9200 |
S |
71461235 |
4.2000 |
S |
Ordinary Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
877520 |
94395557 |
5.5500 |
L |
94395557 |
5.5500 |
L |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
92299124 |
5.4200 |
L |
92299124 |
5.4200 |
L |
H Shares |
2016-01-22 |
|
Credit Suisse Group AG |
4359460 |
71211895 |
4.1800 |
S |
66852435 |
3.9300 |
S |
H Shares |
2016-01-22 |
|
Credit Suisse Group AG |
|
93565259 |
5.5000 |
L |
89436829 |
5.2600 |
L |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
89358894 |
5.2500 |
L |
89358894 |
5.2500 |
L |
H Shares |
2016-01-21 |
|
Credit Suisse Group AG |
4498200 |
66713695 |
3.9200 |
S |
71211895 |
4.1800 |
S |
H Shares |
2016-01-21 |
|
Credit Suisse Group AG |
|
89529085 |
5.2600 |
L |
93565259 |
5.5000 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
5031800 |
99580169 |
5.8500 |
L |
99580169 |
5.8500 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
3182600 |
93757954 |
5.5100 |
L |
93757954 |
5.5100 |
L |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
1079400 |
98326062 |
5.7800 |
L |
98326062 |
5.7800 |
L |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
425000 |
99299843 |
5.8400 |
L |
99299843 |
5.8400 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
1981000 |
97453763 |
5.7300 |
L |
97453763 |
5.7300 |
L |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
98899725 |
5.8100 |
L |
98899725 |
5.8100 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
18600 |
0.0000 |
S |
|
|
|
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
5065043 |
103764598 |
6.1000 |
L |
98699555 |
5.8000 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
103764598 |
6.1000 |
L |
103764598 |
6.1000 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
18600 |
0.0000 |
S |
18600 |
0.0000 |
S |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
2516225 |
101248373 |
5.9500 |
L |
103764598 |
6.1000 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
18600 |
0.0000 |
S |
18600 |
0.0000 |
S |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
850000 |
101248373 |
5.9500 |
L |
101248373 |
5.9500 |
L |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
18600 |
0.0000 |
S |
18600 |
0.0000 |
S |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
97156894 |
5.7100 |
L |
97156894 |
5.7100 |
L |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
18600 |
0.0000 |
S |
18600 |
0.0000 |
S |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
18600 |
0.0000 |
S |
18600 |
0.0000 |
S |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
95911084 |
5.6400 |
L |
95911084 |
5.6400 |
L |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
7600 |
0.0000 |
S |
7600 |
0.0000 |
S |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
6642800 |
93633154 |
5.5000 |
L |
93633154 |
5.5000 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
89322117 |
5.2500 |
L |
89322117 |
5.2500 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7600 |
0.0000 |
S |
7600 |
0.0000 |
S |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
2312000 |
88101379 |
5.1800 |
L |
88101379 |
5.1800 |
L |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7600 |
0.0000 |
S |
7600 |
0.0000 |
S |
H Shares |
2015-12-29 |
|
Credit Suisse Group AG |
|
40126964 |
2.3600 |
S |
67771464 |
3.9800 |
S |
H Shares |
2015-12-29 |
|
Credit Suisse Group AG |
28187900 |
66141418 |
3.8900 |
L |
94329318 |
5.5400 |
L |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
7600 |
0.0000 |
S |
7600 |
0.0000 |
S |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
8815973 |
79413344 |
4.6700 |
L |
88229317 |
5.1800 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7600 |
0.0000 |
S |
7600 |
0.0000 |
S |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
1349791 |
86038064 |
5.0600 |
L |
84688273 |
4.9800 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
86038064 |
5.0600 |
L |
86038064 |
5.0600 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7600 |
0.0000 |
S |
7600 |
0.0000 |
S |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
1350000 |
90490964 |
5.3200 |
L |
90490964 |
5.3200 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
7600 |
0.0000 |
S |
7600 |
0.0000 |
S |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
16626206 |
73864758 |
4.3400 |
L |
90490964 |
5.3200 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
7600 |
0.0000 |
S |
7600 |
0.0000 |
S |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
27205715 |
92675092 |
5.4400 |
L |
65469377 |
3.8400 |
L |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
27816587 |
74713411 |
4.3900 |
S |
46896824 |
2.7500 |
S |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
16918601 |
75756491 |
4.4500 |
L |
92675092 |
5.4400 |
L |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
|
56643867 |
3.3200 |
S |
74713411 |
4.3900 |
S |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-14 |
富邦金融控股股份有限公司 |
Fubon Financial Holding Co., Ltd. |
20760000 |
136284800 |
8.0000 |
L |
157044800 |
9.2200 |
L |
H Shares |
2015-07-14 |
富邦人寿保险股份有限公司 |
Fubon Life Insurance Co., Ltd. |
20760000 |
136284800 |
8.0000 |
L |
157044800 |
9.2200 |
L |
H Shares |
2015-07-07 |
富邦金融控股股份有限公司 |
Fubon Financial Holding Co., Ltd. |
9930000 |
126354800 |
7.4200 |
L |
136284800 |
8.0000 |
L |
H Shares |
2015-07-07 |
富邦人寿保险股份有限公司 |
Fubon Life Insurance Co., Ltd. |
9930000 |
126354800 |
7.4200 |
L |
136284800 |
8.0000 |
L |
H Shares |
2015-04-20 |
富邦金融控股股份有限公司 |
Fubon Financial Holding Co., Ltd. |
123424800 |
123424800 |
8.3400 |
L |
123424800 |
7.2500 |
L |
H Shares |
2015-04-20 |
交通银行股份有限公司资产管理业务中心 |
Bank of Communications Ltd Property Management Service Center |
82283200 |
82283200 |
5.5600 |
L |
82283200 |
4.8400 |
L |
H股 |
2015-04-20 |
富邦人寿保险股份有限公司 |
Fubon Life Insurance Co., Ltd. |
123424800 |
123424800 |
8.3400 |
L |
123424800 |
7.2500 |
L |
H Shares |
2015-04-20 |
华夏基金管理有限公司 |
China Asset Management Co., Ltd. |
0 |
82283200 |
5.5600 |
L |
82283200 |
4.8400 |
L |
Ordinary Shares |
2015-04-10 |
|
China Asset Management Co., Ltd |
82283200 |
0 |
0.0000 |
L |
82283200 |
5.5600 |
L |
Ordinary Shares |
2015-04-10 |
中国民生投资股份有限公司 |
China Minsheng Investment Corp., Ltd. |
82283200 |
0 |
0.0000 |
L |
82283200 |
5.5600 |
L |
H股 |
2015-04-10 |
富邦金融控股股份有限公司 |
Fubon Financial Holding Co., Ltd. |
123424800 |
0 |
0.0000 |
L |
123424800 |
8.3400 |
L |
H Shares |
2015-04-10 |
瓴睿资本策略投资控股 |
L.R. Capital Principal Investment Limited |
102854000 |
0 |
0.0000 |
L |
102854000 |
6.9500 |
L |
H股 |
2015-04-10 |
|
Wong Yuen Ping |
102854000 |
0 |
0.0000 |
L |
102854000 |
6.9500 |
L |
H Shares |
2015-04-10 |
富邦人寿保险股份有限公司 |
Fubon Life Insurance Co., Ltd. |
123424800 |
0 |
0.0000 |
L |
123424800 |
8.3400 |
L |
H Shares |
2015-04-10 |
交通银行股份有限公司资产管理业务中心 |
Bank of Communications Ltd Property Management Service Center |
82283200 |
0 |
0.0000 |
L |
82283200 |
5.5600 |
L |
H股 |
2015-04-10 |
中民国际资本有限公司 |
CM International Capital Limited |
82283200 |
0 |
0.0000 |
L |
82283200 |
5.5600 |
L |
H Shares |