事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2021-09-27 |
TCL Industries Holdings Co., Ltd. (formerly known as TCL Industrial Holdings (Guangdong) Co., Ltd.) |
TCL Industries Holdings Co., Ltd. (formerly known as TCL Industrial Holdings (Guangdong) Co., Ltd.) |
0 |
0 |
0.0000 |
L |
1012740000 |
0.1754 |
L |
普通股 |
2020-12-21 |
TCL Technology Group Corporation (formerly known as TCL Corporation) |
TCL Technology Group Corporation (formerly known as TCL Corporation) |
144255574 |
1156995574 |
0.2005 |
L |
1012740000 |
0.1755 |
L |
普通股 |
2019-10-24 |
Shenzhen China Star Optoelectronics Technology Co., Ltd. |
Shenzhen China Star Optoelectronics Technology Co., Ltd. |
1156995574 |
1156995574 |
0.2006 |
L |
0 |
0.0000 |
L |
普通股 |
2018-10-15 |
|
Ice Apex Limited |
1000000 |
3313090500 |
57.4900 |
L |
3314090500 |
57.5100 |
L |
Ordinary Shares |
2018-10-15 |
|
Fantasy Pearl International Limited |
1000000 |
3313090500 |
57.4900 |
L |
3314090500 |
57.5100 |
L |
Ordinary Shares |
2018-09-06 |
深圳市华星光电技术有限公司 |
Shenzhen China Star Optoelectronics Technology Co., Ltd. |
1156995574 |
1156995574 |
20.0800 |
L |
1156995574 |
20.0800 |
L |
Ordinary Shares |
2018-09-06 |
TCL集团股份有限公司 |
TCL Corporation |
1156995574 |
1156995574 |
20.0800 |
L |
1156995574 |
20.0800 |
L |
Ordinary Shares |
2018-09-06 |
TCL集团股份有限公司 |
TCL Corporation |
1156995574 |
1156995574 |
20.0800 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2018-09-04 |
Shenzhen China Star Optoelectronics Technology Co., Ltd. |
Shenzhen China Star Optoelectronics Technology Co., Ltd. |
1156995574 |
0 |
0.0000 |
L |
1156995574 |
0.2008 |
L |
普通股 |
2018-09-04 |
深圳市华星光电技术有限公司 |
Shenzhen China Star Optoelectronics Technology Co., Ltd. |
1156995574 |
0 |
0.0000 |
L |
1156995574 |
20.0800 |
L |
Ordinary Shares |
2018-09-04 |
TCL集团股份有限公司 |
TCL Corporation |
1156995574 |
1156995574 |
20.0800 |
L |
1156995574 |
20.0800 |
L |
Ordinary Shares |
2018-09-04 |
TCL集团股份有限公司 |
TCL Corporation |
1156995574 |
|
|
|
1156995574 |
20.0800 |
S |
Ordinary Shares |
2018-05-18 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
107464500 |
1399219800 |
0.2428 |
L |
1506684300 |
0.2614 |
L |
普通股 |
2018-05-18 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
3196800 |
289769100 |
5.0300 |
L |
286572300 |
4.9700 |
L |
Ordinary Shares |
2018-05-18 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
470874300 |
8.1700 |
S |
465679500 |
8.0800 |
S |
Ordinary Shares |
2018-05-18 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1506684300 |
26.1400 |
L |
1506684300 |
26.1400 |
L |
Ordinary Shares |
2018-05-18 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
107464500 |
1399219800 |
24.2800 |
L |
1506684300 |
26.1400 |
L |
Ordinary Shares |
2018-05-18 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
5276739000 |
91.5600 |
S |
5276739000 |
91.5600 |
S |
Ordinary Shares |
2018-05-18 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
465679500 |
5276739000 |
91.5600 |
S |
5742418500 |
99.6400 |
S |
Ordinary Shares |
2018-05-17 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
108663300 |
1291056000 |
0.2240 |
L |
1399719300 |
0.2429 |
L |
普通股 |
2018-05-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1399719300 |
24.2900 |
L |
1399719300 |
24.2900 |
L |
Ordinary Shares |
2018-05-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
108663300 |
1291056000 |
22.4000 |
L |
1399719300 |
24.2900 |
L |
Ordinary Shares |
2018-05-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
4805864700 |
83.3900 |
S |
4805864700 |
83.3900 |
S |
Ordinary Shares |
2018-05-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
470874300 |
4805864700 |
83.3900 |
S |
5276739000 |
91.5600 |
S |
Ordinary Shares |
2018-05-16 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
108906300 |
1182919200 |
0.2053 |
L |
1291825500 |
0.2242 |
L |
普通股 |
2018-05-16 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1291825500 |
22.4200 |
L |
1291825500 |
22.4200 |
L |
Ordinary Shares |
2018-05-16 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
108906300 |
1182919200 |
20.5300 |
L |
1291825500 |
22.4200 |
L |
Ordinary Shares |
2018-05-16 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
4333937400 |
75.2000 |
S |
4333937400 |
75.2000 |
S |
Ordinary Shares |
2018-05-16 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
471927300 |
4333937400 |
75.2000 |
S |
4805864700 |
83.3900 |
S |
Ordinary Shares |
2018-05-15 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
109206000 |
1074421200 |
0.1864 |
L |
1183627200 |
0.2054 |
L |
普通股 |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1183627200 |
20.5400 |
L |
1183627200 |
20.5400 |
L |
Ordinary Shares |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
109206000 |
1074421200 |
18.6400 |
L |
1183627200 |
20.5400 |
L |
Ordinary Shares |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
3860711400 |
66.9900 |
S |
3860711400 |
66.9900 |
S |
Ordinary Shares |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
473226000 |
3860711400 |
66.9900 |
S |
4333937400 |
75.2000 |
S |
Ordinary Shares |
2018-05-14 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
109667700 |
965353500 |
0.1675 |
L |
1075021200 |
0.1865 |
L |
普通股 |
2018-05-14 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1075021200 |
18.6500 |
L |
1075021200 |
18.6500 |
L |
Ordinary Shares |
2018-05-14 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
109667700 |
965353500 |
16.7500 |
L |
1075021200 |
18.6500 |
L |
Ordinary Shares |
2018-05-14 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
3385484700 |
58.7500 |
S |
3385484700 |
58.7500 |
S |
Ordinary Shares |
2018-05-14 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
477067500 |
3385484700 |
58.7500 |
S |
3860711400 |
66.9900 |
S |
Ordinary Shares |
2018-05-11 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
110092500 |
855724500 |
0.1485 |
L |
965817000 |
0.1676 |
L |
普通股 |
2018-05-11 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
477067500 |
2908417200 |
50.4700 |
S |
3385484700 |
58.7500 |
S |
Ordinary Shares |
2018-05-11 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
2908417200 |
50.4700 |
S |
2908417200 |
50.4700 |
S |
Ordinary Shares |
2018-05-11 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
110092500 |
855724500 |
14.8500 |
L |
965817000 |
16.7600 |
L |
Ordinary Shares |
2018-05-11 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
965817000 |
16.7600 |
L |
965817000 |
16.7600 |
L |
Ordinary Shares |
2018-05-10 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
110452500 |
746392500 |
0.1295 |
L |
856845000 |
0.1487 |
L |
普通股 |
2018-05-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
856845000 |
14.8700 |
L |
856845000 |
14.8700 |
L |
Ordinary Shares |
2018-05-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
110452500 |
746392500 |
12.9500 |
L |
856845000 |
14.8700 |
L |
Ordinary Shares |
2018-05-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
2429789700 |
42.1600 |
S |
2429789700 |
42.1600 |
S |
Ordinary Shares |
2018-05-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
478627500 |
2429789700 |
42.1600 |
S |
2908417200 |
50.4700 |
S |
Ordinary Shares |
2018-05-09 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
110730600 |
637074900 |
0.1105 |
L |
747805500 |
0.1298 |
L |
普通股 |
2018-05-09 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
747805500 |
12.9800 |
L |
747805500 |
12.9800 |
L |
Ordinary Shares |
2018-05-09 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
110730600 |
637074900 |
11.0500 |
L |
747805500 |
12.9800 |
L |
Ordinary Shares |
2018-05-09 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1949957100 |
33.8400 |
S |
1949957100 |
25.4600 |
S |
Ordinary Shares |
2018-05-09 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
479832600 |
1949957100 |
33.8400 |
S |
2429789700 |
42.1600 |
S |
Ordinary Shares |
2018-05-08 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
111402900 |
525672000 |
0.0912 |
L |
637074900 |
0.1105 |
L |
普通股 |
2018-05-08 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
482745900 |
1467211200 |
25.4600 |
S |
1949957100 |
33.8400 |
S |
Ordinary Shares |
2018-05-08 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1467211200 |
25.4600 |
S |
1467211200 |
25.4600 |
S |
Ordinary Shares |
2018-05-08 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
111402900 |
525672000 |
9.1200 |
L |
637074900 |
11.0500 |
L |
Ordinary Shares |
2018-05-08 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
637074900 |
11.0500 |
L |
637074900 |
11.0500 |
L |
Ordinary Shares |
2018-05-03 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
225002400 |
302069100 |
0.0524 |
L |
527071500 |
0.0915 |
L |
普通股 |
2018-05-03 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
527071500 |
9.1500 |
L |
527071500 |
9.1500 |
L |
Ordinary Shares |
2018-05-03 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
225002400 |
302069100 |
5.2400 |
L |
527071500 |
9.1500 |
L |
Ordinary Shares |
2018-05-03 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
679296300 |
11.7900 |
S |
679296300 |
11.7900 |
S |
Ordinary Shares |
2018-05-03 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
787914900 |
679296300 |
11.7900 |
S |
1467211200 |
25.4600 |
S |
Ordinary Shares |
2017-08-25 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
302068800 |
188793000 |
0.0328 |
L |
302068800 |
0.0524 |
L |
普通股 |
2017-08-25 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
302068800 |
188793000 |
0.0328 |
L |
302068800 |
0.0524 |
L |
普通股 |
2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
490861800 |
0 |
0.0000 |
S |
490861800 |
8.5200 |
S |
Ordinary Shares |
2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
302068800 |
188793000 |
3.2800 |
L |
302068800 |
5.2400 |
L |
Ordinary Shares |
2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
490861800 |
0 |
0.0000 |
S |
490861800 |
8.5200 |
S |
Ordinary Shares |
2017-08-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-03-31 |
TCL集团股份有限公司 |
TCL Corporation |
8001000 |
1148994574 |
19.9400 |
L |
1156995574 |
20.0800 |
L |
Ordinary |
2017-03-17 |
TCL集团股份有限公司 |
TCL Corporation |
6000000 |
1094661574 |
19.0000 |
L |
1100661574 |
19.1000 |
L |
Ordinary |
2017-02-20 |
TCL集团股份有限公司 |
TCL Corporation |
2500500 |
1036910074 |
17.9900 |
L |
1039410574 |
18.0300 |
L |
Ordinary |
2015-07-08 |
|
Fantasy Pearl International Limited |
495000 |
3312595500 |
57.5000 |
L |
3313090500 |
57.5100 |
L |
Ordinary Shares |
2015-07-08 |
|
Ice Apex Limited |
495000 |
3312595500 |
57.5000 |
L |
3313090500 |
57.5100 |
L |
Ordinary Shares |
2015-07-07 |
|
Fantasy Pearl International Limited |
4999500 |
3307596000 |
57.4100 |
L |
3312595500 |
57.5000 |
L |
Ordinary Shares |
2015-07-07 |
|
Ice Apex Limited |
4999500 |
3307596000 |
57.4100 |
L |
3312595500 |
57.5000 |
L |
Ordinary Shares |
2015-07-06 |
|
Fantasy Pearl International Limited |
5430000 |
3302166000 |
57.3200 |
L |
3307596000 |
57.4100 |
L |
Ordinary Shares |
2015-07-06 |
|
Ice Apex Limited |
5430000 |
3302166000 |
57.3200 |
L |
3307596000 |
57.4100 |
L |
Ordinary Shares |
2015-03-23 |
TCL集团股份有限公司 |
TCL Corporation |
1555500 |
978470074 |
16.9900 |
L |
980025574 |
17.0200 |
L |
Ordinary |
2015-01-15 |
TCL集团股份有限公司 |
TCL Corporation |
19999500 |
919935574 |
15.9800 |
L |
939935074 |
16.3300 |
L |
Ordinary Shares |
2014-11-18 |
|
Ice Apex Limited |
499500 |
3301666500 |
57.3500 |
L |
3302166000 |
57.3500 |
L |
Ordinary Shares |
2014-11-18 |
|
Fantasy Pearl International Limited |
499500 |
3301666500 |
57.3500 |
L |
3302166000 |
57.3500 |
L |
Ordinary Shares |
2014-11-17 |
|
Ice Apex Limited |
1000500 |
3300666000 |
57.3300 |
L |
3301666500 |
57.3500 |
L |
Ordinary Shares |
2014-11-17 |
|
Fantasy Pearl International Limited |
1000500 |
3300666000 |
57.3300 |
L |
3301666500 |
57.3500 |
L |
Ordinary Shares |
2014-11-14 |
|
Ice Apex Limited |
1000500 |
3299665500 |
57.3100 |
L |
3300666000 |
57.3300 |
L |
Ordinary Shares |
2014-11-14 |
|
Fantasy Pearl International Limited |
1000500 |
3299665500 |
57.3100 |
L |
3300666000 |
57.3300 |
L |
Ordinary Shares |
2014-11-13 |
|
Ice Apex Limited |
1000500 |
3298665000 |
57.2900 |
L |
3299665500 |
57.3100 |
L |
Ordinary Shares |
2014-11-13 |
|
Fantasy Pearl International Limited |
1000500 |
3298665000 |
57.2900 |
L |
3299665500 |
57.3100 |
L |
Ordinary Shares |
2014-11-12 |
|
Fantasy Pearl International Limited |
1000500 |
3297664500 |
57.2800 |
L |
3298665000 |
57.2900 |
L |
Ordinary Shares |
2014-11-12 |
|
Ice Apex Limited |
1000500 |
3297664500 |
57.2800 |
L |
3298665000 |
57.2900 |
L |
Ordinary Shares |
2014-11-11 |
|
Fantasy Pearl International Limited |
1000500 |
3296664000 |
57.2600 |
L |
3297664500 |
57.2800 |
L |
Ordinary Shares |
2014-11-11 |
|
Ice Apex Limited |
1000500 |
3296664000 |
57.2600 |
L |
3297664500 |
57.2800 |
L |
Ordinary Shares |
2014-11-10 |
|
Ice Apex Limited |
999000 |
3295665000 |
57.2400 |
L |
3296664000 |
57.2600 |
L |
Ordinary Shares |
2014-11-10 |
|
Fantasy Pearl International Limited |
999000 |
3295665000 |
57.2400 |
L |
3296664000 |
57.2600 |
L |
Ordinary Shares |
2014-11-07 |
|
Fantasy Pearl International Limited |
1500000 |
3294165000 |
57.2200 |
L |
3295665000 |
57.2400 |
L |
Ordinary Shares |
2014-11-07 |
|
Ice Apex Limited |
1500000 |
3294165000 |
57.2200 |
L |
3295665000 |
57.2400 |
L |
Ordinary Shares |
2014-11-06 |
|
Ice Apex Limited |
999000 |
3293166000 |
57.2000 |
L |
3294165000 |
57.2200 |
L |
Ordinary Shares |
2014-11-06 |
|
Fantasy Pearl International Limited |
999000 |
3293166000 |
57.2000 |
L |
3294165000 |
57.2200 |
L |
Ordinary Shares |
2014-11-05 |
|
Fantasy Pearl International Limited |
909000 |
3292257000 |
57.1800 |
L |
3293166000 |
57.2000 |
L |
Ordinary Shares |
2014-11-05 |
|
Ice Apex Limited |
909000 |
3292257000 |
57.1800 |
L |
3293166000 |
57.2000 |
L |
Ordinary Shares |
2014-11-03 |
|
Fantasy Pearl International Limited |
795000 |
3291462000 |
57.1700 |
L |
3292257000 |
57.1800 |
L |
Ordinary Shares |
2014-11-03 |
|
Ice Apex Limited |
795000 |
3291462000 |
57.1700 |
L |
3292257000 |
57.1800 |
L |
Ordinary Shares |
2014-10-31 |
|
Fantasy Pearl International Limited |
679500 |
3290782500 |
57.1600 |
L |
3291462000 |
57.1700 |
L |
Ordinary Shares |
2014-10-31 |
|
Ice Apex Limited |
679500 |
3290782500 |
57.1600 |
L |
3291462000 |
57.1700 |
L |
Ordinary Shares |
2014-05-09 |
|
Fantasy Pearl International Limited |
19999500 |
3270783000 |
56.8100 |
L |
3290782500 |
57.1600 |
L |
Ordinary Shares |
2014-05-09 |
|
Ice Apex Limited |
19999500 |
3270783000 |
56.8100 |
L |
3290782500 |
57.1600 |
L |
Ordinary Shares |
2014-05-08 |
|
Fantasy Pearl International Limited |
15000000 |
3255783000 |
56.5500 |
L |
3270783000 |
56.8100 |
L |
Ordinary Shares |
2014-05-08 |
|
Ice Apex Limited |
15000000 |
3255783000 |
56.5500 |
L |
3270783000 |
56.8100 |
L |
Ordinary Shares |
2014-05-07 |
|
Ice Apex Limited |
15000000 |
3240783000 |
56.2900 |
L |
3255783000 |
56.5500 |
L |
Ordinary Shares |
2014-05-07 |
|
Fantasy Pearl International Limited |
15000000 |
3240783000 |
56.2900 |
L |
3255783000 |
56.5500 |
L |
Ordinary Shares |
2014-05-05 |
|
Ice Apex Limited |
10974000 |
3229809000 |
56.1000 |
L |
3240783000 |
56.2900 |
L |
Ordinary Shares |
2014-05-05 |
|
Fantasy Pearl International Limited |
10974000 |
3229809000 |
56.1000 |
L |
3240783000 |
56.2900 |
L |
Ordinary Shares |
2014-01-06 |
|
Fantasy Pearl International Limited |
|
3229809000 |
66.0000 |
L |
3229809000 |
56.1000 |
L |
Ordinary Shares |
2014-01-06 |
|
Ice Apex Limited |
|
3229809000 |
66.0000 |
L |
3229809000 |
56.1000 |
L |
Ordinary Shares |
2013-12-23 |
TCL集团股份有限公司 |
TCL Corporation |
863600074 |
0 |
0.0000 |
L |
863600074 |
15.0000 |
L |
Ordinary Shares |
2013-12-02 |
|
Fantasy Pearl International Limited |
|
3229809000 |
62.0300 |
L |
3229809000 |
66.0000 |
L |
Ordinary Shares |
2013-12-02 |
|
Ice Apex Limited |
|
3229809000 |
62.0300 |
L |
3229809000 |
66.0000 |
L |
Ordinary Shares |
2013-07-09 |
|
Ice Apex Limited |
3999000 |
3225810000 |
61.9500 |
L |
3229809000 |
62.0300 |
L |
Ordinary Shares |
2013-07-09 |
|
Fantasy Pearl International Limited |
3999000 |
3225810000 |
61.9500 |
L |
3229809000 |
62.0300 |
L |
Ordinary Shares |
2013-07-08 |
|
Fantasy Pearl International Limited |
6406500 |
3219403500 |
61.8300 |
L |
3225810000 |
61.9500 |
L |
Ordinary Shares |
2013-07-08 |
|
Ice Apex Limited |
6406500 |
3219403500 |
61.8300 |
L |
3225810000 |
61.9500 |
L |
Ordinary Shares |
2013-07-05 |
|
Ice Apex Limited |
8146500 |
3211257000 |
61.6700 |
L |
3219403500 |
61.8300 |
L |
Ordinary Shares |
2013-07-05 |
|
Fantasy Pearl International Limited |
8146500 |
3211257000 |
61.6700 |
L |
3219403500 |
61.8300 |
L |
Ordinary Shares |
2013-07-04 |
|
Ice Apex Limited |
5187000 |
3206070000 |
61.5700 |
L |
3211257000 |
61.6700 |
L |
Ordinary Shares |
2013-07-04 |
|
Fantasy Pearl International Limited |
5187000 |
3206070000 |
61.5700 |
L |
3211257000 |
61.6700 |
L |
Ordinary Shares |
2013-07-03 |
|
Ice Apex Limited |
5319000 |
3200751000 |
61.4700 |
L |
3206070000 |
61.5700 |
L |
Ordinary Shares |
2013-07-03 |
|
Fantasy Pearl International Limited |
5319000 |
3200751000 |
61.4700 |
L |
3206070000 |
61.5700 |
L |
Ordinary Shares |
2013-07-02 |
|
Fantasy Pearl International Limited |
8550000 |
3192201000 |
61.3000 |
L |
3200751000 |
61.4700 |
L |
Ordinary Shares |
2013-07-02 |
|
Ice Apex Limited |
8550000 |
3192201000 |
61.3000 |
L |
3200751000 |
61.4700 |
L |
Ordinary Shares |
2013-06-28 |
|
Ice Apex Limited |
3831000 |
3188370000 |
61.2300 |
L |
3192201000 |
61.3000 |
L |
Ordinary Shares |
2013-06-28 |
|
Fantasy Pearl International Limited |
3831000 |
3188370000 |
61.2300 |
L |
3192201000 |
61.3000 |
L |
Ordinary Shares |
2013-06-27 |
|
Ice Apex Limited |
3574500 |
3184795500 |
61.1600 |
L |
3188370000 |
61.2300 |
L |
Ordinary Shares |
2013-06-27 |
|
Fantasy Pearl International Limited |
3574500 |
3184795500 |
61.1600 |
L |
3188370000 |
61.2300 |
L |
Ordinary Shares |
2012-08-29 |
|
Ice Apex Limited |
903000 |
3183892500 |
61.1400 |
L |
3184795500 |
61.1600 |
L |
Ordinary Shares |
2012-08-29 |
|
Fantasy Pearl International Limited |
903000 |
3183892500 |
61.1400 |
L |
3184795500 |
61.1600 |
L |
Ordinary Shares |
2012-08-28 |
|
Ice Apex Limited |
963000 |
3182929500 |
61.1300 |
L |
3183892500 |
61.1400 |
L |
Ordinary Shares |
2012-08-28 |
|
Fantasy Pearl International Limited |
963000 |
3182929500 |
61.1300 |
L |
3183892500 |
61.1400 |
L |
Ordinary Shares |
2012-08-27 |
|
Fantasy Pearl International Limited |
856500 |
3182073000 |
61.1100 |
L |
3182929500 |
61.1300 |
L |
Ordinary Shares |
2012-08-27 |
|
Ice Apex Limited |
856500 |
3182073000 |
61.1100 |
L |
3182929500 |
61.1300 |
L |
Ordinary Shares |
2012-08-24 |
|
Fantasy Pearl International Limited |
2779500 |
3179293500 |
61.0500 |
L |
3182073000 |
61.1100 |
L |
Ordinary Shares |
2012-08-24 |
|
Ice Apex Limited |
2779500 |
3179293500 |
61.0500 |
L |
3182073000 |
61.1100 |
L |
Ordinary Shares |
2012-08-23 |
|
Ice Apex Limited |
2701500 |
3176592000 |
61.0000 |
L |
3179293500 |
61.0500 |
L |
Ordinary Shares |
2012-08-22 |
|
Fantasy Pearl International Limited |
2701500 |
3176592000 |
61.0000 |
L |
3179293500 |
61.0500 |
L |
Ordinary Shares |
2012-08-22 |
|
Fantasy Pearl International Limited |
1797000 |
3174795000 |
60.9700 |
L |
3176592000 |
61.0000 |
L |
Ordinary Shares |
2012-08-22 |
|
Ice Apex Limited |
1797000 |
3174795000 |
60.9700 |
L |
3176592000 |
61.0000 |
L |
Ordinary Shares |
2011-07-28 |
|
Fantasy Pearl International Limited |
|
3174795000 |
60.9700 |
L |
3174795000 |
60.9700 |
L |
Ordinary Shares |
2011-07-28 |
|
Fantasy Pearl International Limited |
450000000 |
450000000 |
8.6400 |
S |
|
|
|
Ordinary Shares |
2011-07-28 |
|
Ice Apex Limited |
|
3174795000 |
60.9700 |
L |
3174795000 |
60.9700 |
L |
Ordinary Shares |
2011-07-28 |
|
Ice Apex Limited |
450000000 |
450000000 |
8.6400 |
S |
|
|
|
Ordinary Shares |
2011-06-30 |
|
Fantasy Pearl International Limited |
|
3174795000 |
65.1400 |
L |
3174795000 |
60.9700 |
L |
Ordinary Shares |
2011-06-30 |
|
Fantasy Pearl International Limited |
|
450000000 |
9.2300 |
S |
450000000 |
8.6400 |
S |
Ordinary Shares |
2011-06-30 |
|
Ice Apex Limited |
|
3174795000 |
65.1400 |
L |
3174795000 |
60.9700 |
L |
Ordinary Shares |
2011-06-30 |
|
Ice Apex Limited |
|
450000000 |
9.2300 |
S |
450000000 |
8.6400 |
S |
Ordinary Shares |
2010-07-22 |
陈廷骅 |
Chen Din Hwa |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
陈杨福娥 |
Chen Yang Foo Oi |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
陈慧慧 |
Chen Wai Wai Vivien |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
Fantasia (Cayman) Ltd. |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary Shares |
2010-07-22 |
|
Crosby Investment Holdings Inc. |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
Fantasia Holding (cayman) Ltd |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary Shares |
2010-07-22 |
|
Fantasy Pearl International Limited |
470205000 |
920205000 |
18.8800 |
S |
450000000 |
9.2300 |
S |
Ordinary Shares |
2010-07-22 |
|
Fantasy Pearl International Limited |
|
3174795000 |
65.1400 |
L |
3174795000 |
65.1400 |
L |
Ordinary Shares |
2010-07-22 |
|
Goldman Sachs Developing Markets Real Estate Company Voteco, LLC |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary Shares |
2010-07-22 |
|
Goldman Sachs Developing Markets Real Estate Company |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary |
2010-07-22 |
|
Goldman Sachs Developing Markets Real Estate Partners (US) Coopertief U.A. |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary |
2010-07-22 |
|
Goldman Sachs Developing Markets Real Estate Coopertief U.A. |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary |
2010-07-22 |
|
Goldman Sachs Developing Markets Real Estate Partners (US) GP,LLC. |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary Shares |
2010-07-22 |
|
Goldman Sachs Developing Markets Real Estate Partners (US), L.P. |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary |
2010-07-22 |
汇丰控股有限公司 |
HSBC Holdings plc |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
Goldman Sachs RE Investments Holdings Limited |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary |
2010-07-22 |
|
HSBC NF China Holdings Limited |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
HSBC NF China Real Estate Fund L.P. |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
Ice Apex Limited |
|
3174795000 |
65.1400 |
L |
3174795000 |
65.1400 |
L |
Ordinary Shares |
2010-07-22 |
|
Ice Apex Limited |
470205000 |
920205000 |
18.8800 |
S |
450000000 |
9.2300 |
S |
Ordinary Shares |
2010-07-22 |
|
Nan Fung Consolidated Investments Ltd. |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
Rich Fame Investments Ltd |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
Sheng Fung Company Limited |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
The Goldman Sachs & Co. |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary Shares |
2010-07-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
470205000 |
644018438 |
13.2100 |
L |
173813438 |
3.5700 |
L |
Ordinary |
2010-07-22 |
|
The Goldman, Sachs & Co. L.L.C. |
470205000 |
638525438 |
13.1000 |
L |
168320438 |
3.4500 |
L |
Ordinary Shares |
2010-07-22 |
|
Golden Success Profits Ltd |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
HSBC Global Asset Management Limited |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
HSBC NF China Investors Limited |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
HSBC Investment Bank Holdings plc |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
HSBC Specialist Investments Limited |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
HSBC Property Funds (Holdings) Limited |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
HSIL Investments Limited |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
Nan Fung Enterprises Limited |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
|
Nan Fung China Development Holdings Limited |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-22 |
骏运物业有限公司 |
Wellluck Properties Ltd |
470205000 |
526311812 |
10.8000 |
L |
56106812 |
1.1500 |
L |
Ordinary Shares |
2010-07-15 |
|
Fantasy Pearl International Limited |
|
3174795000 |
65.1400 |
L |
3174795000 |
65.1400 |
L |
Ordinary Shares |
2010-07-15 |
|
Fantasy Pearl International Limited |
450000000 |
470205000 |
9.6500 |
S |
920205000 |
18.8800 |
S |
Ordinary Shares |
2010-07-15 |
|
Ice Apex Limited |
450000000 |
470205000 |
9.6500 |
S |
920205000 |
18.8800 |
S |
Ordinary Shares |
2010-07-15 |
|
Ice Apex Limited |
|
3174795000 |
65.1400 |
L |
3174795000 |
65.1400 |
L |
Ordinary Shares |
2009-12-22 |
|
Fantasy Pearl International Limited |
218700000 |
3174795000 |
65.3300 |
L |
3174795000 |
65.1400 |
L |
Ordinary |
2009-12-22 |
|
Fantasy Pearl International Limited |
|
470205000 |
9.6800 |
S |
470205000 |
9.6500 |
S |
Ordinary |
2009-12-22 |
|
Ice Apex Limited |
218700000 |
3174795000 |
65.3300 |
L |
3174795000 |
65.1400 |
L |
Ordinary |
2009-12-22 |
|
Ice Apex Limited |
|
470205000 |
9.6800 |
S |
470205000 |
9.6500 |
S |
Ordinary |
2009-12-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
202033500 |
858011438 |
17.6000 |
L |
639311438 |
13.1200 |
L |
Ordinary |
2009-12-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
218700000 |
1062128250 |
21.8500 |
L |
860094750 |
17.7000 |
L |
Ordinary |
2009-12-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
24678000 |
997053750 |
20.5200 |
L |
1021731750 |
21.0200 |
L |
Ordinary Shares |
2009-12-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
33600000 |
955269750 |
19.6600 |
L |
988869750 |
20.3500 |
L |
Ordinary |
2009-11-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
31794000 |
905589750 |
18.6300 |
L |
937383750 |
19.2900 |
L |
Ordinary |
2009-11-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
39928500 |
865661250 |
17.8100 |
L |
905589750 |
18.6300 |
L |
Ordinary |
2009-11-25 |
陈廷骅 |
Chen Din Hwa |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
陈慧慧 |
Chen Wai Wai Vivien |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
Fantasia (Cayman) Ltd. |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary Shares |
2009-11-25 |
|
Fantasy Pearl International Limited |
|
3174795000 |
65.3300 |
L |
3174795000 |
65.3300 |
L |
Ordinary Shares |
2009-11-25 |
|
Fantasy Pearl International Limited |
|
470205000 |
9.6800 |
S |
470205000 |
9.6800 |
S |
Ordinary Shares |
2009-11-25 |
|
Goldman Sachs Developing Markets Real Estate Company |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary |
2009-11-25 |
|
Goldman Sachs Developing Markets Real Estate Company Voteco, LLC |
640608780 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary Shares |
2009-11-25 |
|
Goldman Sachs RE Investments Holdings Limited |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary Shares |
2009-11-25 |
汇丰控股有限公司 |
HSBC Holdings plc |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
Ice Apex Limited |
|
3174795000 |
65.3300 |
L |
3174795000 |
65.3300 |
L |
Ordinary Shares |
2009-11-25 |
|
Ice Apex Limited |
|
470205000 |
9.6800 |
S |
470205000 |
9.6800 |
S |
Ordinary Shares |
2009-11-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
865661250 |
0 |
0.0000 |
L |
865661250 |
17.8100 |
L |
Ordinary |
2009-11-25 |
骏运物业有限公司 |
Wellluck Properties Ltd |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
218700000 |
4.5000 |
S |
219499500 |
4.5200 |
S |
Common Shares |
2009-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
218700000 |
0 |
0.0000 |
S |
218700000 |
4.5000 |
S |
Common Shares |
2009-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1676700000 |
0 |
0.0000 |
L |
1676700000 |
34.5000 |
L |
Common Shares |
2009-11-25 |
|
Goldman Sachs Developing Markets Real Estate Partners (US) Coopertief U.A. |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary |
2009-11-25 |
|
Goldman Sachs Developing Markets Real Estate Partners (US), L.P. |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary |
2009-11-25 |
|
Goldman Sachs Developing Markets Real Estate Partners (US) GP,LLC. |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary Shares |
2009-11-25 |
|
Nan Fung China Development Holdings Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
The Goldman, Sachs & Co. L.L.C. |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary |
2009-11-25 |
|
Sheng Fung Company Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
Rich Fame Investments Ltd |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
Nan Fung Enterprises Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
Nan Fung Consolidated Investments Ltd. |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
HSIL Investments Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
HSBC Specialist Investments Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
HSBC Property Funds (Holdings) Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
HSBC NF China Real Estate Fund L.P. |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
HSBC NF China Investors Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
HSBC NF China Holdings Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
HSBC Invsetment Bank Holdings plc |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
HSBC Global Asset Management Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
Goldman, Sachs & Co. |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary Shares |
2009-11-25 |
|
Goldman Sachs Developing Markets Real Estate Coopertief U.A. |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary Shares |
2009-11-25 |
|
Gold Success Profits Limited |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
|
Fantasia Holding (cayman) Ltd |
640608750 |
0 |
0.0000 |
L |
640608750 |
13.1800 |
L |
Ordinary Shares |
2009-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1458000000 |
1676700000 |
34.5000 |
L |
237861000 |
4.8900 |
L |
Common Shares |
2009-11-25 |
|
Crosby Investment Holdings Inc. |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |
2009-11-25 |
陈杨福娥 |
Chen Yang Foo Oi |
527006250 |
0 |
0.0000 |
L |
527006250 |
10.8400 |
L |
Ordinary Shares |