主要持有人权益变动
公司股份回购
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 |
2015-04-23 |
|
Schroders Plc |
9533000 |
97772000 |
5.3400 |
L |
88239000 |
4.8200 |
L |
Ordinary Shares |
2015-04-01 |
|
Schroders Plc |
1000000 |
110650000 |
6.0400 |
L |
109650000 |
5.9900 |
L |
Ordinary Shares |
2015-02-25 |
|
Schroders Plc |
1084000 |
129298000 |
7.0600 |
L |
128214000 |
6.9900 |
L |
Ordinary Shares |
2014-12-12 |
|
Schroders Plc |
1044000 |
147196000 |
8.0300 |
L |
146152000 |
7.9800 |
L |
Ordinary Shares |
2014-10-07 |
|
Schroders Plc |
832000 |
165699000 |
9.0400 |
L |
164867000 |
8.9900 |
L |
Ordinary Shares |
2014-10-03 |
|
Schroders Plc |
557000 |
164623000 |
8.9900 |
L |
165180000 |
9.0200 |
L |
Ordinary Shares |
2014-09-23 |
|
Schroders Plc |
3268000 |
166987000 |
9.1200 |
L |
163719000 |
8.9400 |
L |
Ordinary Shares |
2014-08-25 |
中国中信集团有限公司 |
CITIC Group Corporation |
1027307000 |
1027307000 |
56.0800 |
L |
1027307000 |
56.0800 |
L |
Ordinary Shares |
2014-08-25 |
中信盛星有限公司 |
CITIC Polaris Limited |
1027307000 |
0 |
0.0000 |
L |
1027307000 |
56.0800 |
L |
Ordinary Shares |
2014-07-14 |
中国中信股份有限公司 |
CITIC Limited |
1018800000 |
0 |
0.0000 |
L |
1018800000 |
55.6100 |
L |
Ordinary Shares |
2014-07-14 |
中国中信股份有限公司 |
CITIC Limited |
1018800000 |
1018800000 |
55.6100 |
L |
1018800000 |
55.6100 |
L |
Ordinary Shares |
2014-07-14 |
中国中信集团有限公司 |
CITIC Group Corporation |
1027307000 |
1027307000 |
56.0800 |
L |
1027307000 |
56.0800 |
L |
Ordinary Shares |
2014-07-14 |
中信盛荣有限公司 |
CITIC Glory Limited |
1018800000 |
1018800000 |
55.6100 |
L |
1018800000 |
55.6100 |
L |
Ordinary Shares |
2014-05-08 |
中信盛荣有限公司 |
CITIC Glory Limited |
1018800000 |
0 |
0.0000 |
L |
1018800000 |
55.6100 |
L |
Ordinary Shares |
2014-05-08 |
中国中信集团有限公司 |
CITIC Group Corporation |
1027307000 |
1027307000 |
56.0800 |
L |
1027307000 |
56.0800 |
L |
Ordinary Shares |
2014-05-08 |
中国中信股份有限公司 |
CITIC Limited |
1018800000 |
1027307000 |
56.0800 |
L |
8507000 |
0.4600 |
L |
Ordinary Shares |
2014-03-25 |
中信盛荣有限公司 |
CITIC Glory Limited |
1018800000 |
0 |
0.0000 |
L |
1018800000 |
55.6100 |
L |
Ordinary Shares |
2014-03-25 |
中国中信股份有限公司 |
CITIC Limited |
1018800000 |
1027307000 |
56.0800 |
L |
1027307000 |
56.0800 |
L |
Ordinary Shares |
2014-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
2936890 |
93221022 |
5.0800 |
L |
90284132 |
4.9200 |
L |
Ordinary Shares |
2014-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
2475000 |
0.1300 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
76624614 |
4.1800 |
P |
76908724 |
4.1900 |
P |
Ordinary Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
2475000 |
0.1300 |
S |
Ordinary Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
4161000 |
88441398 |
4.8200 |
L |
92602398 |
5.0500 |
L |
Ordinary Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
72655990 |
3.9600 |
P |
74341990 |
4.0500 |
P |
Ordinary Shares |
2014-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
4481000 |
92922398 |
5.0700 |
L |
88441398 |
4.8200 |
L |
Ordinary Shares |
2014-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
72645990 |
3.9600 |
P |
72655990 |
3.9600 |
P |
Ordinary Shares |
2014-01-17 |
|
Schroders Plc |
4267000 |
161687000 |
8.8300 |
L |
165954000 |
9.0600 |
L |
Ordinary Shares |
2014-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
2515000 |
110014340 |
6.0000 |
L |
107499340 |
5.8600 |
L |
Ordinary Shares |
2014-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
80099990 |
4.3700 |
P |
79622990 |
4.3400 |
P |
Ordinary Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
8171250 |
130805086 |
7.1400 |
L |
122633836 |
6.7000 |
L |
Ordinary Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
9552896 |
0.5200 |
S |
2516496 |
0.1400 |
S |
Ordinary Shares |
2013-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
83977840 |
4.5900 |
P |
84136990 |
4.6000 |
P |
Ordinary Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
17574892 |
148379978 |
8.1000 |
L |
130805086 |
7.1400 |
L |
Ordinary Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
11052896 |
0.6000 |
S |
9552896 |
0.5200 |
S |
Ordinary Shares |
2013-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
97668153 |
5.3300 |
P |
83977840 |
4.5900 |
P |
Ordinary Shares |
2013-11-25 |
|
Schroders Plc |
901000 |
145615000 |
7.9500 |
L |
146516000 |
8.0000 |
L |
Ordinary Shares |
2013-11-05 |
|
Schroders Plc |
2032000 |
147411000 |
8.0500 |
L |
145379000 |
7.9300 |
L |
Ordinary Shares |
2013-08-16 |
|
Schroders Plc |
1673000 |
165721000 |
9.0500 |
L |
164048000 |
8.9600 |
L |
Ordinary Shares |
2013-08-09 |
|
Schroders Plc |
810000 |
164492000 |
8.9800 |
L |
165302000 |
9.0200 |
L |
Ordinary Shares |
2013-05-31 |
|
AllianceBernstein L.P. |
1785000 |
92413300 |
5.0500 |
L |
90628300 |
4.9500 |
L |
Ordinary Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
1249300 |
145943287 |
7.9700 |
L |
147192587 |
8.0400 |
L |
Ordinary Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
114023300 |
6.2300 |
P |
113994600 |
6.2300 |
P |
Ordinary Shares |
2013-03-08 |
|
Schroders Plc |
98000 |
146405000 |
7.9900 |
L |
146503000 |
8.0000 |
L |
Ordinary Shares |
2013-02-04 |
|
AllianceBernstein L.P. |
958000 |
90769300 |
4.9600 |
L |
91727300 |
5.0100 |
L |
Ordinary Shares |
2013-01-21 |
|
AllianceBernstein L.P. |
282000 |
91680300 |
5.0100 |
L |
91398300 |
4.9900 |
L |
Ordinary Shares |
2012-12-14 |
|
Schroders Plc |
382000 |
128025000 |
6.9900 |
L |
128407000 |
7.0100 |
L |
Ordinary Shares |
2012-10-04 |
|
AllianceBernstein L.P. |
4680000 |
111177600 |
6.0800 |
L |
106497600 |
5.8300 |
L |
Ordinary Shares |
2012-10-04 |
|
AllianceBernstein L.P. |
9408000 |
|
|
|
9408000 |
0.5100 |
S |
Ordinary Shares |
2012-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
992000 |
127040538 |
6.9600 |
L |
128032538 |
7.0100 |
L |
Ordinary Shares |
2012-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
106753551 |
5.8400 |
P |
107714551 |
5.9000 |
P |
Ordinary Shares |
2012-08-27 |
|
Schroders Plc |
249000 |
109314000 |
5.9800 |
L |
109563000 |
6.0000 |
L |
Ordinary Shares |
2012-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
366000 |
109204238 |
5.9800 |
L |
109570238 |
6.0000 |
L |
Ordinary Shares |
2012-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
805000 |
0.0400 |
S |
805000 |
0.0400 |
S |
Ordinary Shares |
2012-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
91430251 |
5.0100 |
P |
91796251 |
5.0300 |
P |
Ordinary Shares |
2012-05-30 |
|
AllianceBernstein L.P. |
768000 |
109281000 |
5.9900 |
L |
110049000 |
6.0300 |
L |
Ordinary Shares |
2012-04-24 |
|
Schroders Plc |
2409000 |
90579000 |
4.9600 |
L |
92988000 |
5.0900 |
L |
Ordinary Shares |
2012-03-12 |
|
AllianceBernstein L.P. |
1472000 |
90456000 |
4.9600 |
L |
91928000 |
5.0400 |
L |
Ordinary Shares |
2011-12-27 |
中国中信集团有限公司 |
CITIC Group Corporation |
1032550000 |
1032550000 |
56.7000 |
L |
1032550000 |
56.7000 |
L |
Ordinary |
2011-12-27 |
中国中信股份有限公司 |
CITIC Limited |
1032550000 |
0 |
0.0000 |
L |
1032550000 |
56.7000 |
L |
Ordinary Shares |
2011-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
3097000 |
90724678 |
4.9800 |
L |
93821678 |
5.1500 |
L |
Ordinary Shares |
2011-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
85745518 |
4.7100 |
P |
88842518 |
4.8800 |
P |
Ordinary Shares |
2011-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
2705667 |
93651698 |
5.1400 |
L |
90946031 |
4.9900 |
L |
Ordinary Shares |
2011-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
3088011 |
0.1700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
86285527 |
4.7400 |
P |
86708871 |
4.7600 |
P |
Ordinary Shares |
2011-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
7962138 |
85689560 |
4.7100 |
L |
93651698 |
5.1400 |
L |
Ordinary Shares |
2011-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
3088011 |
0.1700 |
S |
3088011 |
0.1700 |
S |
Ordinary Shares |
2011-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
78262389 |
4.3000 |
P |
86285527 |
4.7400 |
P |
Ordinary Shares |
2011-04-20 |
中国中信集团有限公司 |
CITIC Group Corporation |
1000000 |
1037566000 |
57.0400 |
L |
1036566000 |
56.9800 |
L |
Ordinary Shares |
2011-04-20 |
中国中信股份有限公司 |
CITIC Limited |
|
1018800000 |
56.0100 |
L |
1018800000 |
56.0000 |
L |
Ordinary Shares |
2011-03-23 |
中国中信集团有限公司 |
CITIC Group Corporation |
2000000 |
1054800000 |
58.0000 |
L |
1052800000 |
57.8900 |
L |
Ordinary Shares |
回购日期 |
回购数量(股) |
最高回购价(港元) |
最低回购价(港元) |
回购总价(港元) |
平均回购价(港元) |
暂无数据 |