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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
2025-01-22 Morgan Stanley Morgan Stanley 15678215 51366015 0.0459 L 67044230 0.0599 L 普通股
2025-01-07 Hopson Development Holdings Limited Hopson Development Holdings Limited 92164244 85740984 0.0766 L 177905228 0.0823 L 普通股
2025-01-07 Sounda Properties Limited Sounda Properties Limited 92164244 85740984 0.0766 L 177905228 0.0823 L 普通股
2025-01-07 朱孟依 朱孟依 92164244 85740984 0.0766 L 177905228 0.0823 L 普通股
2025-01-07 中国平安保险（集团）股份有限公司 中国平安保险（集团）股份有限公司 698970587 441000000 0.3941 L 1139970587 0.5274 L 普通股
2025-01-07 Shenzhen Ping An Financial Technology Consulting Co., Ltd. Shenzhen Ping An Financial Technology Consulting Co., Ltd. 698970587 441000000 0.3941 L 1139970587 0.5274 L 普通股
2025-01-07 An Ke Technology Company Limited An Ke Technology Company Limited 698970587 441000000 0.3941 L 1139970587 0.5274 L 普通股
2025-01-07 安鑫有限公司 安鑫有限公司 698970587 441000000 0.3941 L 1139970587 0.5274 L 普通股
2024-12-13 JPMorgan Chase & Co. JPMorgan Chase & Co. 11825328 47726312 0.0426 L 59551640 0.0532 L 普通股
2022-11-01 HSBC Holdings plc HSBC Holdings plc 15000000 83047084 0.0742 L 68104699 0.0608 L 普通股
2022-10-20 HSBC Holdings plc HSBC Holdings plc 15000000 96901928 0.0866 L 81452928 0.0728 L 普通股
2022-06-13 HSBC Holdings plc HSBC Holdings plc 28112000 38850018 0.0347 L 95134227 0.0850 L 普通股
2022-03-04 Morgan Stanley Morgan Stanley 12276683 71058792 0.0629 L 58782109 0.0520 L 普通股
2022-02-24 Morgan Stanley Morgan Stanley 13889091 82392533 0.0729 L 68503442 0.0606 L 普通股
2022-01-28 Morgan Stanley Morgan Stanley 14193299 80600772 0.0713 L 66407473 0.0588 L 普通股
2021-07-27 Hopson Development Holdings Limited Hopson Development Holdings Limited 12704000 78923000 0.0688 L 91627000 0.0799 L 普通股
2021-07-27 Sounda Properties Limited Sounda Properties Limited 12704000 81207700 0.0708 L 93911700 0.0819 L 普通股
2020-07-02 孙斌 孙斌 56533817 0 0.0000 L 56533817 0.0529 L 普通股
2020-07-02 金子文 金子文 56533817 56533817 0.0529 L 0 0.0000 L 普通股
2020-07-02 金子文 金子文 59090742 59090742 0.0553 L 0 0.0000 L 普通股
2020-07-02 孙斌 孙斌 59090742 0 0.0000 L 59090742 0.0553 L 普通股
2020-06-22 帮骐键有限公司 Bang Qi Jian Limited 帮骐键有限公司 Bang Qi Jian Limited 34162500 170772500 0.1600 L 136610000 0.1279 L 普通股
2020-06-22 王文君 王文君 34162500 170772500 0.1600 L 136610000 0.1279 L 普通股
2020-06-22 窦文伟 窦文伟 34162500 170772500 0.1600 L 136610000 0.1279 L 普通股
2020-06-22 乐锦煊有限公司 Le Jin Xuan Limited 乐锦煊有限公司 Le Jin Xuan Limited 128662500 128662500 0.1205 L 0 0.0000 L 普通股
2020-05-25 杨秋实 杨秋实 56724192 0 0.0000 L 56724192 0.0531 L 普通股
2020-05-25 朱承波 朱承波 56724192 56724192 0.0531 L 0 0.0000 L 普通股
2020-05-25 朱承波 朱承波 59090742 59090742 0.0553 L 0 0.0000 L 普通股
2020-05-25 杨秋实 杨秋实 59090742 0 0.0000 L 59090742 0.0553 L 普通股
2020-05-18 金子文 金子文 56724192 0 0.0000 L 56724192 0.0531 L 普通股
2020-05-18 秦戬 秦戬 56724192 56724192 0.0531 L 0 0.0000 L 普通股
2020-05-18 秦戬 秦戬 59090742 59090742 0.0553 L 0 0.0000 L 普通股
2020-05-18 金子文 金子文 59090742 0 0.0000 L 59090742 0.0553 L 普通股
2020-03-06 骐键有限公司 Bang Qi Jian Limited 骐键有限公司 Bang Qi Jian Limited 15000000 195662500 0.1833 L 180662500 0.1692 L 普通股
2020-01-13 SVF Holdings (UK) LLP SVF Holdings (UK) LLP 20000000 67200000 0.0630 L 47200000 0.0442 L 普通股
2020-01-13 SVF Ping Subco (Singapore) Pte. Ltd. SVF Ping Subco (Singapore) Pte. Ltd. 20000000 67200000 0.0630 L 47200000 0.0442 L 普通股
2020-01-13 SB Investment Advisers (UK) Limited SB Investment Advisers (UK) Limited 0 67200000 0.0630 L 47200000 0.0442 L 普通股
2020-01-13 SVF Holdings (Cayman) Ltd. SVF Holdings (Cayman) Ltd. 20000000 67200000 0.0630 L 47200000 0.0442 L 普通股
2020-01-13 SVF GP (Jersey) Limited SVF GP (Jersey) Limited 20000000 67200000 0.0630 L 47200000 0.0442 L 普通股
2020-01-13 SoftBank Vision Fund L.P. SoftBank Vision Fund L.P. 20000000 67200000 0.0630 L 47200000 0.0442 L 普通股
2020-01-13 SVF Holdco (Singapore) Pte. Ltd. SVF Holdco (Singapore) Pte. Ltd. 0 67200000 0.0630 L 47200000 0.0442 L 普通股
2020-01-13 SoftBank Group Corp. SoftBank Group Corp. 20000000 67200000 0.0630 L 47200000 0.0442 L 普通股
2019-11-25 帮骐键有限公司 Bang Qi Jian Limited 帮骐键有限公司 Bang Qi Jian Limited 20000000 215662500 0.2020 L 195662500 0.1833 L 普通股
2019-11-25 窦文伟 窦文伟 20000000 215662500 0.2020 L 195662500 0.1833 L 普通股
2019-11-25 王文君 王文君 20000000 215662500 0.2020 L 195662500 0.1833 L 普通股
2019-10-31 罗肇华 罗肇华 22503885 23799977 0.0223 L 1296092 0.0012 L 普通股
2019-06-21 ZH GP 5 Limited ZH GP 5 Limited 68325000 68325000 0.0640 L 0 0.0000 L 普通股
2019-06-21 罗肇华 罗肇华 68325000 115019117 0.1078 L 46694117 0.0437 L 普通股
2019-06-18 王文君 王文君 70837500 294000000 0.2754 L 223162500 0.2090 L 普通股
2019-06-18 窦文伟 窦文伟 70837500 294000000 0.2754 L 223162500 0.2090 L 普通股
2019-06-18 骐键有限公司 Bang Qi Jian Limited 骐键有限公司 Bang Qi Jian Limited 70837500 294000000 0.2754 L 223162500 0.2090 L 普通股
2019-06-18 乐锦有限公司 Le Jin Xuan Limited 乐锦有限公司 Le Jin Xuan Limited 70837500 199500000 0.1869 L 128662500 0.1205 L 普通股
2019-05-14 乐锦有限公司 Le Jin Xuan Limited 乐锦有限公司 Le Jin Xuan Limited 199500000 399000000 0.3738 L 199500000 0.1869 L 普通股
2019-05-14 骐键有限公司 Bang Qi Jian Limited 骐键有限公司 Bang Qi Jian Limited 105000000 399000000 0.3738 L 294000000 0.2754 L 普通股
2019-05-14 ZH GP 5 Limited ZH GP 5 Limited 330675000 399000000 0.3738 L 68325000 0.0640 L 普通股
2019-05-07 罗肇华 罗肇华 21345883 420840000 0.3943 L 399494117 0.3743 L 普通股
2019-05-07 ZH GP 5 Limited ZH GP 5 Limited 21840000 420840000 0.3943 L 399000000 0.3738 L 普通股
2019-05-07 骐键有限公司 Bang Qi Jian Limited 骐键有限公司 Bang Qi Jian Limited 2184000 420840000 0.3943 L 399000000 0.3738 L 普通股
2019-05-07 乐锦有限公司 Le Jin Xuan Limited 乐锦有限公司 Le Jin Xuan Limited 21840000 420840000 0.3943 L 399000000 0.3738 L 普通股
2019-05-07 窦文伟 窦文伟 21840000 420840000 0.3943 L 399000000 0.3738 L 普通股
2019-05-07 王文君 王文君 21840000 420840000 0.3943 L 399000000 0.3738 L 普通股
2018-05-04 秦戬 秦戬 68325000 0 0.0000 L 68325000 0.0640 L 普通股
2018-05-04 朱承波 朱承波 68325000 0 0.0000 L 68325000 0.0640 L 普通股
2018-05-04 Le An Xin (PTC) Limited Le An Xin (PTC) Limited 68325000 0 0.0000 L 68325000 0.0640 L 普通股
2018-05-04 锐键有限公司 Rui Jian Limited 锐键有限公司 Rui Jian Limited 68325000 0 0.0000 L 68325000 0.0640 L 普通股
2018-05-04 安鑫有限公司 安鑫有限公司 441000000 0 0.0000 L 441000000 0.4131 L 普通股
2018-05-04 乐锦煊有限公司 Le Jin Xuan Limited 乐锦煊有限公司 Le Jin Xuan Limited 420840000 0 0.0000 L 420840000 0.4131 L 普通股
2018-05-04 中国平安保险（集团）股份有限公司 中国平安保险（集团）股份有限公司 441000000 0 0.0000 L 441000000 0.4131 L 普通股
2018-05-04 ZH GP 5 Limited ZH GP 5 Limited 420840000 0 0.0000 L 420840000 0.3943 L 普通股
2018-05-04 SVF Ping Subco (Singapore) Pte. Ltd. SVF Ping Subco (Singapore) Pte. Ltd. 67200000 0 0.0000 L 67200000 0.0630 L 普通股
2018-05-04 SoftBank Vision Fund L.P. SoftBank Vision Fund L.P. 67200000 0 0.0000 L 67200000 0.0630 L 普通股
2018-05-04 乐锦煊有限公司 Le Jin Xuan Limited 乐锦煊有限公司 Le Jin Xuan Limited 420840000 0 0.0000 L 420840000 0.3943 L 普通股
2018-05-04 窦文伟 窦文伟 420840000 0 0.0000 L 420840000 0.3943 L 普通股
2018-05-04 王文君 王文君 420840000 0 0.0000 L 420840000 0.3943 L 普通股
2018-05-04 罗肇华 罗肇华 420840000 0 0.0000 L 420840000 0.3943 L 普通股
2018-05-04 SoftBank Group Corp. SoftBank Group Corp. 0 0 0.0000 L 67200000 0.0630 L 普通股
2018-05-04 帮骐键有限公司 Bang Qi Jian Limited 帮骐键有限公司 Bang Qi Jian Limited 420840000 0 0.0000 L 420840000 0.4131 L 普通股
2018-05-04 SB Investment Advisers (UK) Limited SB Investment Advisers (UK) Limited 0 0 0.0000 L 67200000 0.0630 L 普通股
2018-05-04 SVF GP (Jersey) Limited SVF GP (Jersey) Limited 0 0 0.0000 L 67200000 0.0630 L 普通股
2018-05-04 SVF Holdings (UK) LLP SVF Holdings (UK) LLP 0 0 0.0000 L 67200000 0.0630 L 普通股
2018-05-04 SVF Holdings (Cayman) Ltd. SVF Holdings (Cayman) Ltd. 0 0 0.0000 L 67200000 0.0630 L 普通股
2018-05-04 SVF Holdco (Singapore) Pte. Ltd. SVF Holdco (Singapore) Pte. Ltd. 0 0 0.0000 L 67200000 0.0630 L 普通股
2018-05-04 安科技术有限公司 AN KE TECHNOLOGY COMPANY LIMITED 安科技术有限公司 AN KE TECHNOLOGY COMPANY LIMITED 441000000 0 0.0000 L 441000000 0.4131 L 普通股
2018-05-04 帮骐键有限公司 Bang Qi Jian Limited 帮骐键有限公司 Bang Qi Jian Limited 420840000 0 0.0000 L 420840000 0.3943 L 普通股
2018-05-04 乐锦煊有限公司 Le Jin Xuan Limited 420840000 0 0.0000 L 420840000 39.4300 L Ordinary Shares
2018-05-04 帮骐键有限公司 Bang Qi Jian Limited 420840000 0 0.0000 L 420840000 39.4300 L Ordinary Shares
2018-05-04 SoftBank Vision Fund L.P. 67200000 0 0.0000 L 67200000 6.3000 L Ordinary Shares
2018-05-04 SVF Ping Subco (Singapore) PTE. Ltd. 67200000 0 0.0000 L 67200000 6.3000 L Ordinary Shares
2018-05-04 ZH GP 5 Limited 420840000 420840000 39.4300 L Ordinary Shares
2018-05-04 中国平安保险（集团）股份有限公司 Ping An Insurance (Group) Company of China Limited 441000000 0 0.0000 L 441000000 41.3100 L Ordinary Shares
2018-05-04 乐锦煊有限公司 Le Jin Xuan Limited 420840000 0 0.0000 L 420840000 41.3100 L Ordinary Shares
2018-05-04 安科科技有限公司 An Ke Technology Company Limited 441000000 0 0.0000 L 441000000 41.3100 L Ordinary Shares
2018-05-04 秦戬 QIN Jian 68325000 0 0.0000 L 68325000 6.4000 L Ordinary Shares
2018-05-04 安鑫有限公司 Glorious Peace Limited 441000000 0 0.0000 L 441000000 41.3100 L Ordinary Shares
2018-05-04 帮骐键有限公司 Bang Qi Jian Limited 420840000 420840000 41.3100 L Ordinary Shares
2018-05-04 朱承波 ZHU Chengbo 68325000 0 0.0000 L 68325000 6.4000 L Ordinary Shares
2018-05-04 Le An Xin (PTC) Limited 68325000 0 0.0000 L 68325000 6.4000 L Ordinary Shares
2018-05-04 锐键有限公司 Rui Jian Limited 68325000 0 0.0000 L 68325000 6.4000 L Ordinary Shares
2017-05-12 UBS Group AG 84393000 3.1000 S 84393000 3.1000 S Ordinary
2017-05-12 UBS Group AG 36373500 158756989 5.8300 L 158756989 5.8300 L Ordinary
2017-05-08 UBS Group AG 29834500 157174489 5.7700 L 158632489 5.8200 L Ordinary
2017-05-08 UBS Group AG 83159500 3.0500 S 84256500 3.0900 S Ordinary
2017-05-05 UBS Group AG 38752900 157257989 5.7700 L 157174489 5.7700 L Ordinary
2017-05-05 UBS Group AG 83043000 3.0500 S 83159500 3.0500 S Ordinary
2017-03-27 UBS Group AG 158922802 5.8400 L 160605802 5.9000 L Ordinary
2017-03-27 UBS Group AG 945500 81069500 2.9800 S 82015000 3.0100 S Ordinary
2017-03-23 UBS Group AG 80453500 2.9600 S 80919000 2.9700 S Ordinary
2017-03-23 UBS Group AG 37313072 158235802 5.8100 L 158701302 5.8300 L Ordinary
2017-03-07 UBS Group AG 37816200 151104802 5.5500 L 150669802 5.5400 L Ordinary
2017-03-07 UBS Group AG 71455500 2.6300 S 71455500 2.6300 S Ordinary
2017-03-06 UBS Group AG 91200 152065768 5.5900 L 151104802 5.5500 L Ordinary
2017-03-06 UBS Group AG 70807000 2.6000 S 71455500 2.6300 S Ordinary
2017-02-22 UBS Group AG 38615360 156985433 5.7700 L 158761433 5.8300 L Ordinary
2017-02-22 UBS Group AG 73476500 2.7000 S 75119000 2.7600 S Ordinary
2017-02-17 UBS Group AG 32035840 146748355 5.3900 L 146849933 5.4000 L Ordinary
2017-02-17 UBS Group AG 63948000 2.3500 S 63948000 2.3500 S Ordinary
2017-02-14 UBS Group AG 61115000 2.2500 S 61110500 2.2500 S Ordinary
2017-02-14 UBS Group AG 10674500 131999855 4.8500 L 142674355 5.2400 L Ordinary
2017-02-02 UBS Group AG 45725500 1.6800 S 45837000 1.6800 S Ordinary
2017-02-02 UBS Group AG 15939500 136834114 5.0300 L 120894614 4.4400 L Ordinary
2017-02-01 UBS Group AG 48387000 1.7800 S 45725500 1.6800 S Ordinary
2017-02-01 UBS Group AG 4824000 147878614 5.4300 L 136834114 5.0300 L Ordinary
2017-01-31 UBS Group AG 48387000 1.7800 S 48387000 1.7800 S Ordinary
2017-01-31 UBS Group AG 12293856 147878614 5.4300 L 147878614 5.4300 L Ordinary
2017-01-24 UBS Group AG 14455500 142905014 5.2500 L 145090114 5.3300 L Ordinary
2017-01-24 UBS Group AG 37368000 1.3700 S 39786000 1.4600 S Ordinary
2017-01-23 UBS Group AG 14122000 138071614 5.0700 L 142905014 5.2500 L Ordinary
2017-01-23 UBS Group AG 32573000 1.2000 S 37368000 1.3700 S Ordinary
2017-01-19 UBS Group AG 29415000 1.0800 S 31903500 1.1700 S Ordinary
2017-01-19 UBS Group AG 2492500 134835814 4.9600 L 137328314 5.0500 L Ordinary
2016-06-30 阿里巴巴集团控股有限公司 Alibaba Group Holding Limited 535185846 763651724 35.0300 L 755727738 27.8300 L Ordinary Shares
2016-06-30 复星国际控股有限公司 Fosun International Holdings Ltd 109313500 109313500 5.0100 L 109313500 4.0300 L H Shares
2016-06-30 复星国际有限公司 Fosun International Limited 109313500 109313500 5.0100 L 109313500 4.0300 L H Shares
2016-06-30 郭广昌 Guo Guang Chang 109313500 109313500 5.0100 L 109313500 4.0300 L H Shares
2016-06-15 阿里巴巴集团控股有限公司 Alibaba Group Holding Limited 543109832 751638184 34.4800 L 763651724 35.0300 L Ordinary Shares
2016-04-14 复星国际控股有限公司 Fosun International Holdings Ltd 1000000 108313500 4.9700 L 109313500 5.0100 L H Shares
2016-04-14 复星国际有限公司 Fosun International Limited 1000000 108313500 4.9700 L 109313500 5.0100 L H Shares
2016-04-14 郭广昌 Guo Guang Chang 1000000 108313500 4.9700 L 109313500 5.0100 L H Shares
2015-08-27 沈国军 Shen Guojun 213820000 476794015 21.7800 L 262974015 12.0100 L Ordinary Shares
2015-08-26 沈国军 Shen Guojun 80310000 557104015 25.4500 L 476794015 21.7800 L Ordinary
2015-08-21 沈国军 Shen Guojun 103910000 661014015 30.2000 L 557104015 25.4500 L Ordinary
2015-08-19 阿里巴巴集团控股有限公司 Alibaba Group Holding Limited 531096292 711967614 32.5300 L 753463184 34.4200 L Ordinary Shares
2015-07-17 沈国军 Shen Guojun 398040000 661014015 30.2000 L 262974015 12.0100 L Ordinary Shares
2015-05-15 新加坡政府投资公司 GIC Private Limited 7207000 113930749 5.2200 L 106723749 4.8900 L Ordinary
2015-05-11 新加坡政府投资公司 GIC Private Limited 11405000 132556249 6.0800 L 121151249 5.5600 L Ordinary
2015-05-04 新加坡政府投资公司 GIC Private Limited 4533000 152741949 7.0200 L 148208949 6.8100 L Ordinary Shares
2015-05-03 Fortune Achieve Group Ltd. 60000000 716814015 32.9300 L 656814015 30.1700 L Ordinary
2015-04-30 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-04-30 State Street Corporation 113602838 5.2200 P 107613838 4.9400 P Common
2015-04-20 恒基兆业有限公司 Henderson Development Limited 88000000 147664835 6.7900 L 59664835 2.7400 L Ordinary
2015-04-20 恒基兆业地产有限公司 Henderson Land Development Company Limited 88000000 147664835 6.7900 L 59664835 2.7400 L Ordinary
2015-04-20 Hopkins (Cayman) Limited 88000000 147664835 6.7900 L 59664835 2.7400 L Ordinary
2015-04-20 李兆基 Lee Shau Kee 88000000 147664835 6.7900 L 59664835 2.7400 L Ordinary
2015-04-20 Riddick (Cayman) Limited 88000000 147664835 6.7900 L 59664835 2.7400 L Ordinary
2015-04-20 Rimmer (Cayman) Limited 88000000 147664835 6.7900 L 59664835 2.7400 L Ordinary
2015-04-20 Comax Investment Limited 88000000 147664835 6.7900 L 59664835 2.7400 L Ordinary
2015-04-09 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-04-09 State Street Corporation 134892338 6.2100 P 128727838 5.9200 P Common
2015-03-26 State Street Corporation 152764905 7.0300 P 149640905 6.8900 P Common
2015-03-26 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-03-24 State Street Corporation 150267405 6.9300 P 153533405 7.0700 P Common
2015-03-24 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-03-18 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-03-18 State Street Corporation 152104405 7.0000 P 151232905 6.9600 P Common
2015-03-16 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2015-03-16 State Street Corporation 150842405 6.9400 P 151980905 7.0000 P Common
2015-03-06 新加坡政府投资公司 GIC Private Limited 943900 151588949 6.9800 L 152532849 7.0200 L Ordinary
2015-02-27 新加坡政府投资公司 GIC Private Limited 10610500 160436949 7.3900 L 149826449 6.9000 L Ordinary Shares
2015-02-17 新加坡政府投资公司 GIC Private Limited 4043500 176529949 8.1300 L 172486449 7.9400 L Ordinary
2015-02-17 Wellington Management Group LLP 1275000 109497629 5.0400 L 108222629 4.9800 L Ordinary Shares
2015-02-10 Wellington Management Group LLP 1178000 130519629 6.0100 L 129341629 5.9600 L Ordinary Shares
2015-02-05 State Street Corporation 152529113 7.1800 P 150947613 6.9500 P Common
2015-02-05 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-11-06 State Street Corporation 177217619 8.0500 P 175634119 7.9800 P Common
2014-11-06 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-10-31 Alibaba Investment Limited 710142614 710142614 31.9700 L 710142614 32.2600 L Ordinary Shares
2014-10-15 新加坡政府投资公司 GIC Private Limited 2722000 175251789 7.8900 L 177973789 8.0100 L Ordinary
2014-09-24 SoftBank Corp. 711967614 711967614 32.0600 L 0 0.0000 L Ordinary Shares
2014-09-19 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-09-19 State Street Corporation 175145619 7.8900 P 180857637 8.1400 P Common
2014-09-18 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-09-18 State Street Corporation 182606601 8.2300 P 175145619 7.8900 P Common
2014-09-08 阿里巴巴集团控股有限公司 Alibaba Group Holding Limited 711967614 711967614 31.8800 L 711967614 32.0700 L Ordinary Shares
2014-08-08 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-08-08 State Street Corporation 175776119 7.8800 P 178363119 8.0000 P Common
2014-07-16 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-07-16 State Street Corporation 152172519 6.7500 P 159517619 7.1500 P Common
2014-07-15 新加坡政府投资公司 GIC Private Limited 2189500 178495289 8.0000 L 176305789 7.9000 L Ordinary Shares
2014-07-09 摩根大通 JPMorgan Chase & Co. 0 108040380 5.3700 L 108040380 4.8400 L Ordinary Shares
2014-07-09 摩根大通 JPMorgan Chase & Co. 1208751 0.0600 S 1208751 0.0500 S Ordinary Shares
2014-07-09 摩根大通 JPMorgan Chase & Co. 102209560 5.0800 P 102209560 4.5800 P Ordinary Shares
2014-07-07 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-07-07 State Street Corporation 149493019 7.4400 P 149567519 6.7100 P Common
2014-07-07 阿里巴巴集团控股有限公司 Alibaba Group Holding Limited 711967614 711967614 35.4200 L 711967614 31.9200 L Ordinary Shares
2014-07-07 Comax Investment Limited 147664835 7.3500 L 147664835 6.6200 L Ordinary Shares
2014-07-07 恒基兆业有限公司 Henderson Development Limited 147664835 7.3500 L 147664835 6.6200 L Ordinary Shares
2014-07-07 Fortune Achieve Group Ltd. 716814015 716814015 35.6600 L 716814015 32.1400 L Ordinary Shares
2014-07-07 恒基兆业地产有限公司 Henderson Land Development Company Limited 147664835 7.3500 L 147664835 6.6200 L Ordinary Shares
2014-07-07 Hopkins (Cayman) Limited 147664835 7.3500 L 147664835 6.6200 L Ordinary Shares
2014-07-07 李兆基 Lee Shau Kee 147664835 7.3500 L 147664835 6.6200 L Ordinary Shares
2014-07-07 Riddick (Cayman) Limited 147664835 7.3500 L 147664835 6.6200 L Ordinary Shares
2014-07-07 Rimmer (Cayman) Limited 147664835 7.3500 L 147664835 6.6200 L Ordinary Shares
2014-07-07 SoftBank Corp. 711967614 711967614 35.4200 L 711967614 31.9200 L Ordinary Shares
2014-07-07 Alibaba Investment Limited 710142614 710142614 35.3300 L 710142614 31.8400 L Ordinary Shares
2014-06-27 State Street Corporation 140182519 6.9700 P 144182519 7.1700 P Common
2014-06-27 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-06-25 Wellington Management Group LLP 3948095 140805864 7.0100 L 136857769 6.8100 L Ordinary Shares
2014-06-18 Wellington Management Group LLP 12405000 160971190 8.0100 L 148566190 7.3900 L Ordinary Shares
2014-05-30 Wellington Management Group LLP 3629000 181577190 9.0300 L 177948190 8.8500 L Ordinary Shares
2014-05-22 新加坡政府投资公司 GIC Private Limited 1021000 181120789 9.0100 L 180099789 8.9600 L Ordinary Shares
2014-05-20 State Street Corporation 120248074 5.9900 P 120513574 6.0000 P Common
2014-05-20 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-05-08 State Street Corporation 98204794 4.8900 P 103198794 5.1400 P Common
2014-05-08 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2014-04-15 摩根大通 JPMorgan Chase & Co. 205500 100283365 4.9900 L 100488865 5.0000 L Ordinary Shares
2014-04-15 摩根大通 JPMorgan Chase & Co. 673751 0.0300 S 673751 0.0300 S Ordinary Shares
2014-04-15 摩根大通 JPMorgan Chase & Co. 92792560 4.6200 P 92998060 4.6300 P Ordinary Shares
2014-04-14 摩根大通 JPMorgan Chase & Co. 812000 101095365 5.0300 L 100283365 4.9900 L Ordinary Shares
2014-04-14 摩根大通 JPMorgan Chase & Co. 273751 0.0100 S 673751 0.0300 S Ordinary Shares
2014-04-14 摩根大通 JPMorgan Chase & Co. 92930060 4.6200 P 92792560 4.6200 P Ordinary Shares
2014-04-02 摩根大通 JPMorgan Chase & Co. 9441500 121484865 6.0500 L 112043365 5.5800 L Ordinary Shares
2014-04-02 摩根大通 JPMorgan Chase & Co. 748751 0.0300 S 748751 0.0300 S Ordinary Shares
2014-04-02 摩根大通 JPMorgan Chase & Co. 93586560 4.6600 P 93586560 4.6600 P Ordinary Shares
2014-03-31 摩根大通 JPMorgan Chase & Co. 16202500 152958865 7.6200 L 136756365 6.8100 L Ordinary Shares
2014-03-31 摩根大通 JPMorgan Chase & Co. 748751 0.0300 S 748751 0.0300 S Ordinary Shares
2014-03-31 摩根大通 JPMorgan Chase & Co. 93586560 4.6600 P 93586560 4.6600 P Ordinary Shares
2014-03-30 SoftBank Corp. 710142614 0 0.0000 L 710142614 35.3800 L Ordinary Shares
2014-03-30 阿里巴巴集团控股有限公司 Alibaba Group Holding Limited 710142614 0 0.0000 L 710142614 35.3800 L Ordinary Shares
2014-03-30 Alibaba Investment Limited 710142614 0 0.0000 L 710142614 35.3800 L Ordinary Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 1994250 161403615 8.0400 L 159409365 7.9400 L Ordinary Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 448751 0.0200 S 448751 0.0200 S Ordinary Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 94949810 4.7300 P 93921060 4.6700 P Ordinary Shares
2014-03-12 摩根大通 JPMorgan Chase & Co. 8312500 186936755 9.3100 L 178624255 8.9000 L Ordinary Shares
2014-03-12 摩根大通 JPMorgan Chase & Co. 1787001 0.0800 S 1 0.0000 S Ordinary Shares
2014-03-12 摩根大通 JPMorgan Chase & Co. 93841200 4.6700 P 95628200 4.7600 P Ordinary Shares
2014-03-04 Wellington Management Group LLP 965500 180366620 8.9900 L 181332120 9.0400 L Ordinary Shares
2014-02-26 摩根大通 JPMorgan Chase & Co. 2701000 200962695 10.0100 L 198261695 9.8800 L Ordinary Shares
2014-02-26 摩根大通 JPMorgan Chase & Co. 1787001 0.0800 S 1787001 0.0800 S Ordinary Shares
2014-02-26 摩根大通 JPMorgan Chase & Co. 96570140 4.8100 P 96570140 4.8100 P Ordinary Shares
2013-12-03 Wellington Management Group LLP 2354985 158375285 7.8900 L 160730270 8.0100 L Ordinary Shares
2013-12-02 摩根大通 JPMorgan Chase & Co. 3302420 221106439 11.0200 L 217804019 10.8600 L Ordinary Shares
2013-12-02 摩根大通 JPMorgan Chase & Co. 1955649 0.1000 S 1955649 0.1000 S Ordinary Shares
2013-12-02 摩根大通 JPMorgan Chase & Co. 91709152 4.5700 P 91694232 4.5700 P Ordinary Shares
2013-11-27 摩根大通 JPMorgan Chase & Co. 211000 220473439 10.9900 L 220684439 11.0000 L Ordinary Shares
2013-11-27 摩根大通 JPMorgan Chase & Co. 1955649 0.1000 S 1955649 0.1000 S Ordinary Shares
2013-11-27 摩根大通 JPMorgan Chase & Co. 91619152 4.5700 P 91676652 4.5700 P Ordinary Shares
2013-11-26 摩根大通 JPMorgan Chase & Co. 965500 221438939 11.0400 L 220473439 10.9900 L Ordinary Shares
2013-11-26 摩根大通 JPMorgan Chase & Co. 1955649 0.1000 S 1955649 0.1000 S Ordinary Shares
2013-11-26 摩根大通 JPMorgan Chase & Co. 91519652 4.5600 P 91619152 4.5700 P Ordinary Shares
2013-11-04 Fortune Achieve Group Ltd. 37500000 679314015 33.8600 L 716814015 35.7300 L Ordinary Shares
2013-11-04 Glory Bless Limited 37500000 679314015 33.8600 L 716814015 35.7300 L Ordinary Shares
2013-11-04 银泰国际控股有限公司 Intime International Holdings Limited 37500000 679314015 33.8600 L 716814015 35.7300 L Ordinary Shares
2013-11-01 Wellington Management Group LLP 1313500 139723355 6.9700 L 141036855 7.0300 L Ordinary Shares
2013-10-28 新加坡政府投资公司 GIC Private Limited 14565387 204437177 10.1900 L 189871789 9.4700 L Ordinary Shares
2013-10-28 Fortune Achieve Group Ltd. 17500000 661814015 32.9900 L 679314015 33.8600 L Ordinary
2013-10-28 Glory Bless Limited 17500000 661814015 32.9900 L 679314015 33.8600 L Ordinary
2013-10-28 银泰国际控股有限公司 Intime International Holdings Limited 17500000 661814015 32.9900 L 679314015 33.8600 L Ordinary
2013-10-21 摩根大通 JPMorgan Chase & Co. 85342500 4.2600 P 86561500 4.3200 P Ordinary Shares
2013-10-21 摩根大通 JPMorgan Chase & Co. 1 0.0000 S 1 0.0000 S Ordinary Shares
2013-10-21 摩根大通 JPMorgan Chase & Co. 6409000 243956916 12.1600 L 237547916 11.8400 L Ordinary Shares
2013-08-20 摩根大通 JPMorgan Chase & Co. 2373000 262669916 13.1200 L 260296916 12.9900 L Ordinary Shares
2013-08-20 摩根大通 JPMorgan Chase & Co. 1 0.0000 S 1 0.0000 S Ordinary Shares
2013-08-20 摩根大通 JPMorgan Chase & Co. 90409500 4.5100 P 90409500 4.5100 P Ordinary Shares
2013-08-13 Wellington Management Group LLP 4750380 142264710 7.1100 L 137514330 6.8700 L Ordinary Shares
2013-07-29 Wellington Management Group LLP 3442500 137706525 6.8800 L 141149025 7.0500 L Common Stock
2013-06-24 摩根大通 JPMorgan Chase & Co. 2514000 261205622 12.9700 L 263719622 13.0900 L Ordinary Shares
2013-06-24 摩根大通 JPMorgan Chase & Co. 10681601 0.5300 S 10681601 0.5300 S Ordinary Shares
2013-06-24 摩根大通 JPMorgan Chase & Co. 75090200 3.7300 P 77799200 3.8600 P Ordinary Shares
2013-06-10 Wellington Management Group LLP 3083700 118727079 5.8900 L 121810779 6.0500 L Ordinary Shares
2013-05-15 新加坡政府投资公司 GIC Private Limited 5432000 199085677 9.8900 L 204517677 10.1600 L Ordinary Shares
2013-04-12 Wellington Management Group LLP 3370000 99076162 4.9300 L 102446162 5.0900 L Ordinary Shares
2013-03-20 摩根大通 JPMorgan Chase & Co. 7725000 266387449 13.2500 L 258662449 12.8600 L Ordinary Shares
2013-03-20 摩根大通 JPMorgan Chase & Co. 330001 0.0200 S 330001 0.0200 S Ordinary Shares
2013-03-20 摩根大通 JPMorgan Chase & Co. 75042332 3.7300 P 74944832 3.7300 P Ordinary Shares
2013-02-22 摩根大通 JPMorgan Chase & Co. 2662000 261331727 12.9900 L 263993727 13.1300 L Ordinary Shares
2013-02-22 摩根大通 JPMorgan Chase & Co. 330000 0.0200 S 330000 0.0200 S Ordinary Shares
2013-02-22 摩根大通 JPMorgan Chase & Co. 75949110 3.7800 P 75949110 3.7800 P Ordinary Shares
2013-02-06 摩根大通 JPMorgan Chase & Co. 1257000 261577172 13.0100 L 260320172 12.9500 L Ordinary Shares
2013-02-06 摩根大通 JPMorgan Chase & Co. 330000 0.0200 S 330000 0.0200 S Ordinary Shares
2013-02-06 摩根大通 JPMorgan Chase & Co. 75701610 3.7700 P 75701610 3.7700 P Ordinary Shares
2013-02-05 摩根大通 JPMorgan Chase & Co. 330000 0.0200 S 330000 0.0200 S Ordinary Shares
2013-02-05 摩根大通 JPMorgan Chase & Co. 348500 261228672 12.9900 L 261577172 13.0100 L Ordinary Shares
2013-02-05 摩根大通 JPMorgan Chase & Co. 75701610 3.7700 P 75701610 3.7700 P Ordinary Shares
2013-02-04 花旗集团 Citigroup Inc. 2507740 101679599 5.0500 L 99171859 4.9300 L Ordinary Shares
2013-02-04 花旗集团 Citigroup Inc. 525039 0.0200 S 215039 0.0100 S Ordinary Shares
2013-02-04 花旗集团 Citigroup Inc. 96156642 4.7800 P 95852902 4.7600 P Ordinary Shares
2013-01-31 花旗集团 Citigroup Inc. 2356900 100185999 4.9800 L 102542899 5.1000 L Ordinary Shares
2013-01-31 花旗集团 Citigroup Inc. 215039 0.0100 S 240539 0.0100 S Ordinary Shares
2013-01-31 花旗集团 Citigroup Inc. 95891942 4.7600 P 96367842 4.7900 P Ordinary Shares
2013-01-25 花旗集团 Citigroup Inc. 4958600 105136499 5.2200 L 100177899 4.9800 L Ordinary Shares
2013-01-25 花旗集团 Citigroup Inc. 193039 0.0000 S 151039 0.0000 S Ordinary Shares
2013-01-25 花旗集团 Citigroup Inc. 96468942 4.7900 P 96468942 4.7900 P Ordinary Shares
2013-01-22 花旗集团 Citigroup Inc. 4180953 97652407 4.8500 L 101833360 5.0600 L Ordinary Shares
2013-01-22 花旗集团 Citigroup Inc. 72867 0.0000 S 132867 0.0000 S Ordinary Shares
2013-01-22 花旗集团 Citigroup Inc. 96401322 4.7900 P 96401322 4.7900 P Ordinary Shares
2013-01-18 花旗集团 Citigroup Inc. 4136290 102799497 5.1100 L 98663207 4.9000 L Ordinary Shares
2013-01-18 花旗集团 Citigroup Inc. 684020 0.0300 S 684020 0.0300 S Ordinary Shares
2013-01-18 花旗集团 Citigroup Inc. 96372342 4.7900 P 96401322 4.7900 P Ordinary Shares
2013-01-17 花旗集团 Citigroup Inc. 0 117699336 5.8500 L 102799497 5.1100 L Ordinary Shares
2013-01-17 花旗集团 Citigroup Inc. 531571 0.0200 S 684020 0.0300 S Ordinary Shares
2013-01-17 花旗集团 Citigroup Inc. 96372342 4.7900 P 96372342 4.7900 P Ordinary Shares
2013-01-15 花旗集团 Citigroup Inc. 14445826 107364502 5.3500 L 121810328 6.0700 L Ordinary Shares
2013-01-15 花旗集团 Citigroup Inc. 298261 0.0100 S 298261 0.0100 S Ordinary Shares
2013-01-15 花旗集团 Citigroup Inc. 96324042 4.8000 P 96343362 4.8000 P Ordinary Shares
2013-01-15 花旗集团 Citigroup Inc. 298261 0.0100 S 298261 0.0100 S Ordinary Shares
2013-01-15 花旗集团 Citigroup Inc. 96324042 4.8000 P 96343362 4.8000 P Ordinary Shares
2013-01-02 新加坡政府投资公司 GIC Private Limited 2366500 201033677 10.0400 L 198667177 9.9200 L Ordinary Shares
2012-12-19 摩根大通 JPMorgan Chase & Co. 2861763 263198053 13.1400 L 260336290 12.9900 L Ordinary Shares
2012-12-19 摩根大通 JPMorgan Chase & Co. 680263 0.0300 S 530000 0.0300 S Ordinary Shares
2012-12-19 摩根大通 JPMorgan Chase & Co. 73078045 3.6500 P 73078045 3.6500 P Ordinary Shares
2012-12-14 花旗集团 Citigroup Inc. 6728742 98929451 4.9300 L 105658193 5.2700 L Ordinary Shares
2012-12-14 花旗集团 Citigroup Inc. 4339246 0.2100 S 4341478 0.2100 S Ordinary Shares
2012-12-14 花旗集团 Citigroup Inc. 93015004 4.6400 P 99322589 4.9500 P Ordinary Shares
2012-12-13 花旗集团 Citigroup Inc. 7762130 106691581 5.3200 L 98929451 4.9400 L Ordinary Shares
2012-12-13 花旗集团 Citigroup Inc. 4186258 0.2000 S 4339246 0.2100 S Ordinary Shares
2012-12-13 花旗集团 Citigroup Inc. 99488255 4.9600 P 93015004 4.6400 P Ordinary Shares
2012-12-07 花旗集团 Citigroup Inc. 100953419 4274326 0.2100 L 105227745 5.2500 L Ordinary Shares
2012-12-07 花旗集团 Citigroup Inc. 11306186 0.5600 S 3508099 0.1700 S Ordinary Shares
2012-12-07 花旗集团 Citigroup Inc. 0 0.0000 P 100402519 5.0100 P Ordinary Shares
2012-11-13 摩根大通 JPMorgan Chase & Co. 72641645 3.6300 P 72641645 3.6300 P Ordinary Shares
2012-11-13 摩根大通 JPMorgan Chase & Co. 1732103 0.0900 S 1732103 0.0900 S Ordinary Shares
2012-11-13 摩根大通 JPMorgan Chase & Co. 1075131 280370594 14.0000 L 279295463 13.9500 L Ordinary Shares
2012-09-13 摩根大通 JPMorgan Chase & Co. 3843405 278194330 13.9100 L 282037735 14.1000 L Ordinary Shares
2012-09-13 摩根大通 JPMorgan Chase & Co. 530000 0.0300 S 530000 0.0300 S Ordinary Shares
2012-09-13 摩根大通 JPMorgan Chase & Co. 67055466 3.3500 P 70996371 3.5500 P Ordinary Shares
2012-09-12 摩根大通 JPMorgan Chase & Co. 6493132 284687462 14.2400 L 278194330 13.9100 L Ordinary Shares
2012-09-12 摩根大通 JPMorgan Chase & Co. 530000 0.0300 S 530000 0.0300 S Ordinary Shares
2012-09-12 摩根大通 JPMorgan Chase & Co. 67055466 3.3500 P 67055466 3.3500 P Ordinary Shares
2012-07-13 摩根大通 JPMorgan Chase & Co. 242000 279590595 13.9900 L 279832595 14.0100 L Ordinary Shares
2012-07-13 摩根大通 JPMorgan Chase & Co. 4781841 0.2400 S 4781841 0.2400 S Ordinary Shares
2012-07-13 摩根大通 JPMorgan Chase & Co. 54538966 2.7300 P 54780966 2.7400 P Ordinary Shares
2012-07-12 摩根大通 JPMorgan Chase & Co. 922315 280512910 14.0400 L 279590595 13.9900 L Ordinary Shares
2012-07-12 摩根大通 JPMorgan Chase & Co. 5533156 0.2800 S 4781841 0.2400 S Ordinary Shares
2012-07-12 摩根大通 JPMorgan Chase & Co. 54538966 2.7300 P 54538966 2.7300 P Ordinary Shares
2012-07-10 摩根大通 JPMorgan Chase & Co. 684500 279412910 13.9900 L 280097410 14.0200 L Ordinary Shares
2012-07-10 摩根大通 JPMorgan Chase & Co. 6284471 0.3100 S 5533156 0.2800 S Ordinary Shares
2012-07-10 摩根大通 JPMorgan Chase & Co. 54538966 2.7300 P 54538966 2.7300 P Ordinary Shares
2012-07-06 摩根大通 JPMorgan Chase & Co. 6284471 0.3100 S 6284471 0.3100 S Ordinary Shares
2012-07-06 摩根大通 JPMorgan Chase & Co. 751315 280275725 14.0300 L 279524410 13.9900 L Ordinary Shares
2012-07-06 摩根大通 JPMorgan Chase & Co. 54538966 2.7300 P 54538966 2.7300 P Ordinary Shares
2012-07-05 摩根大通 JPMorgan Chase & Co. 3766306 276509419 13.8400 L 280275725 14.0300 L Ordinary Shares
2012-07-05 摩根大通 JPMorgan Chase & Co. 4781840 0.2400 S 6284470 0.3100 S Ordinary Shares
2012-07-05 摩根大通 JPMorgan Chase & Co. 54604366 2.7300 P 54548966 2.7300 P Ordinary Shares
2012-06-18 摩根大通 JPMorgan Chase & Co. 4195393 282836546 14.1600 L 278641153 13.9500 L Ordinary Shares
2012-06-18 摩根大通 JPMorgan Chase & Co. 3730000 0.1900 S 3730000 0.1900 S Ordinary Shares
2012-06-18 摩根大通 JPMorgan Chase & Co. 53404366 2.6700 P 53404366 2.6700 P Ordinary Shares
2012-06-06 新加坡政府投资公司 GIC Private Limited 750500 199133641 9.9700 L 199884141 10.0100 L Ordinary
2012-05-15 摩根大通 JPMorgan Chase & Co. 1033000 279405604 13.9900 L 280438604 14.0400 L Ordinary Shares
2012-05-15 摩根大通 JPMorgan Chase & Co. 3730000 0.1900 S 3730000 0.1900 S Ordinary Shares
2012-05-15 摩根大通 JPMorgan Chase & Co. 50739239 2.5400 P 50739239 2.5400 P Ordinary Shares
2012-05-10 摩根大通 JPMorgan Chase & Co. 480898 279862002 14.0100 L 279381104 13.9900 L Ordinary Shares
2012-05-10 摩根大通 JPMorgan Chase & Co. 4164478 0.2100 S 3730000 0.1900 S Ordinary Shares
2012-05-10 摩根大通 JPMorgan Chase & Co. 50739239 2.5400 P 50739239 2.5400 P Ordinary Shares
2012-05-08 摩根大通 JPMorgan Chase & Co. 1416211 279135606 13.9800 L 280551817 14.0500 L Ordinary Shares
2012-05-08 摩根大通 JPMorgan Chase & Co. 4164478 0.2100 S 4164478 0.2100 S Ordinary Shares
2012-05-08 摩根大通 JPMorgan Chase & Co. 50640239 2.5400 P 50739239 2.5400 P Ordinary Shares
2012-03-23 摩根大通 JPMorgan Chase & Co. 5054172 259150863 12.9900 L 264205035 13.2500 L Ordinary Shares
2012-03-23 摩根大通 JPMorgan Chase & Co. 33279040 1.6700 P 37206239 1.8700 P Ordinary Shares
2012-03-23 摩根大通 JPMorgan Chase & Co. 4230000 0.2100 S 4230000 0.2100 S Ordinary Shares
2012-03-02 摩根大通 JPMorgan Chase & Co. 1377000 260147234 13.0500 L 258770234 12.9800 L Ordinary Shares
2012-03-02 摩根大通 JPMorgan Chase & Co. 4230000 0.2100 S 4230000 0.2100 S Ordinary Shares
2012-03-02 摩根大通 JPMorgan Chase & Co. 29363040 1.4700 P 29502040 1.4800 P Ordinary Shares
2012-02-20 摩根大通 JPMorgan Chase & Co. 5996000 283992737 14.2400 L 277996737 13.9400 L Ordinary Shares
2012-02-20 摩根大通 JPMorgan Chase & Co. 13863003 0.7000 S 13513003 0.6800 S Ordinary Shares
2012-02-20 摩根大通 JPMorgan Chase & Co. 30644540 1.5400 P 30326540 1.5200 P Ordinary Shares
2012-01-31 摩根大通 JPMorgan Chase & Co. 293974096 14.7400 L 287806605 14.4400 L Ordinary Shares
2012-01-31 摩根大通 JPMorgan Chase & Co. 30841540 1.5500 P 30819540 1.5500 P Ordinary Shares
2012-01-31 摩根大通 JPMorgan Chase & Co. 6241491 24818494 1.2400 S 18577003 0.9300 S Ordinary Shares
2011-12-22 摩根大通 JPMorgan Chase & Co. 5597071 277833025 13.9400 L 283430096 14.2200 L Ordinary Shares
2011-12-22 摩根大通 JPMorgan Chase & Co. 5665571 18048923 0.9100 S 23714494 1.1900 S Ordinary Shares
2011-12-22 摩根大通 JPMorgan Chase & Co. 34922540 1.7500 P 34640040 1.7400 P Ordinary Shares
2011-12-02 摩根大通 JPMorgan Chase & Co. 1996466 279328690 14.0100 L 277332224 13.9100 L Ordinary Shares
2011-12-02 摩根大通 JPMorgan Chase & Co. 15464317 0.7800 S 15614580 0.7800 S Ordinary Shares
2011-12-02 摩根大通 JPMorgan Chase & Co. 39774493 2.0000 P 39954027 2.0000 P Ordinary Shares
2011-11-29 摩根大通 JPMorgan Chase & Co. 9738500 269884643 13.5400 L 279623143 14.0300 L Ordinary Shares
2011-11-29 摩根大通 JPMorgan Chase & Co. 12588660 0.6300 S 15088660 0.7600 S Ordinary Shares
2011-11-29 摩根大通 JPMorgan Chase & Co. 40327603 2.0200 P 40411103 2.0300 P Ordinary Shares
2011-11-25 Artio Global Management LLC 47500 97800500 4.9100 L 97753000 4.9000 L Ordinary
2011-11-24 摩根大通 JPMorgan Chase & Co. 52606 271516537 14.1700 L 271569143 13.6200 L Ordinary Shares
2011-11-24 摩根大通 JPMorgan Chase & Co. 12213003 0.6400 S 12588660 0.6300 S Ordinary Shares
2011-11-24 摩根大通 JPMorgan Chase & Co. 40707103 2.1200 P 40674103 2.0400 P Ordinary Shares
2011-11-16 摩根大通 JPMorgan Chase & Co. 4012500 267489615 13.9600 L 271502115 14.1600 L Ordinary Shares
2011-11-16 摩根大通 JPMorgan Chase & Co. 11913003 0.6200 S 11913003 0.6200 S Ordinary Shares
2011-11-16 摩根大通 JPMorgan Chase & Co. 39546103 2.0700 P 40648603 2.1200 P Ordinary Shares
2011-11-15 新加坡政府投资公司 GIC Private Limited 134171893 52312248 2.7300 L 186484141 9.7300 L Ordinary
2011-11-15 银泰国际控股有限公司 Intime International Holdings Limited 57502240 719316255 36.0800 L 661814015 33.2000 L Ordinary
2011-11-15 Glory Bless Limited 57502240 719316255 36.0800 L 661814015 33.2000 L Ordinary
2011-11-15 Fortune Achieve Group Ltd. 57502240 719316255 36.0800 L 661814015 33.2000 L Ordinary
2011-08-16 摩根大通 JPMorgan Chase & Co. 6477922 245258501 12.8000 L 251736423 13.1400 L Ordinary Shares
2011-08-16 摩根大通 JPMorgan Chase & Co. 18712567 0.9800 S 18712567 0.9800 S Ordinary Shares
2011-08-16 摩根大通 JPMorgan Chase & Co. 35930082 1.8800 P 35930082 1.8700 P Ordinary Shares
2011-07-19 摩根大通 JPMorgan Chase & Co. 1651000 229578121 11.9800 L 231229121 12.0700 L Ordinary Shares
2011-07-19 摩根大通 JPMorgan Chase & Co. 33722702 1.7600 P 33722702 1.7600 P Ordinary Shares
2011-07-19 摩根大通 JPMorgan Chase & Co. 18764067 0.9800 S 18764067 0.9800 S Ordinary Shares
2011-06-27 Artio Global Management LLC 3085000 94348000 4.9300 L 97433000 5.0900 L Ordinary
2011-06-17 摩根大通 JPMorgan Chase & Co. 2261315 208528153 10.8900 L 210789468 11.0100 L Ordinary Shares
2011-06-17 摩根大通 JPMorgan Chase & Co. 5441000 0.2800 S 5441000 0.2800 S Ordinary Shares
2011-06-17 摩根大通 JPMorgan Chase & Co. 31330801 1.6400 P 31427801 1.6400 P Ordinary Shares
2011-05-30 摩根大通 JPMorgan Chase & Co. 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2011-05-30 摩根大通 JPMorgan Chase & Co. 2983000 190650171 9.9600 L 193633171 10.1200 L Ordinary Shares
2011-05-30 摩根大通 JPMorgan Chase & Co. 20046400 1.0500 P 20025400 1.0500 P Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 1932052 192582223 10.0700 L 190650171 9.9600 L Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 8530000 0.4500 S 5000000 0.2600 S Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 19774400 1.0300 P 20046400 1.0500 P Ordinary Shares
2011-05-24 摩根大通 JPMorgan Chase & Co. 3269000 190629823 9.9600 L 193898823 10.1300 L Ordinary Shares
2011-05-24 摩根大通 JPMorgan Chase & Co. 5000000 0.2600 S 8530000 0.4500 S Ordinary Shares
2011-05-24 摩根大通 JPMorgan Chase & Co. 18782000 0.9800 P 18590000 0.9700 P Ordinary Shares
2011-05-23 摩根大通 JPMorgan Chase & Co. 1350657 191980480 10.0400 L 190629823 9.9600 L Ordinary Shares
2011-05-23 摩根大通 JPMorgan Chase & Co. 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2011-05-23 摩根大通 JPMorgan Chase & Co. 18691000 0.9800 P 18782000 0.9800 P Ordinary Shares
2011-05-20 Artio Global Management LLC 422000 95949000 5.0200 L 95527000 4.9900 L Ordinary
2011-05-19 摩根大通 JPMorgan Chase & Co. 518000 190853480 9.9800 L 191371480 10.0000 L Ordinary Shares
2011-05-19 摩根大通 JPMorgan Chase & Co. 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2011-05-19 摩根大通 JPMorgan Chase & Co. 18300000 0.9600 P 18691000 0.9800 P Ordinary Shares
2011-05-18 美国华平投资集团 Warburg Pincus & Co. 80000000 157845000 8.2500 L 77845000 4.0700 L Ordinary Shares
2011-05-18 Warburg Pincus Partners LLC 80000000 157845000 8.2500 L 77845000 4.0700 L Ordinary Shares
2011-05-13 摩根大通 JPMorgan Chase & Co. 27237000 162046428 8.4700 L 189283428 9.9000 L Ordinary Shares
2011-05-13 摩根大通 JPMorgan Chase & Co. 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2011-05-13 摩根大通 JPMorgan Chase & Co. 17123000 0.9000 P 17735000 0.9300 P Ordinary Shares
2011-05-03 Artio Global Management LLC 256000 95393000 4.9900 L 95649000 5.0100 L Ordinary
2011-04-21 Artio Global Management LLC 1478000 95759000 5.0100 L 94281000 4.9300 L Ordinary
2011-04-11 Artio Global Management LLC 4640000 91572000 4.7900 L 96212000 5.0400 L Ordinary
2011-04-04 摩根大通 JPMorgan Chase & Co. 6344657 151645349 7.9400 L 157990006 8.2700 L Ordinary Shares
2011-04-04 摩根大通 JPMorgan Chase & Co. 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2011-04-04 摩根大通 JPMorgan Chase & Co. 17048000 0.8900 P 17048000 0.8900 P Ordinary Shares
2011-03-01 Artio Global Management LLC 243000 95715000 5.0100 L 95472000 5.0000 L Ordinary
2011-02-28 摩根大通 JPMorgan Chase & Co. 275000 133556350 6.9900 L 133831350 7.0100 L Ordinary Shares
2011-02-28 摩根大通 JPMorgan Chase & Co. 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2011-02-28 摩根大通 JPMorgan Chase & Co. 16953000 0.8900 P 16953000 0.8900 P Ordinary Shares
2011-02-23 摩根大通 JPMorgan Chase & Co. 1064000 134561350 7.0400 L 133497350 6.9900 L Ordinary Shares
2011-02-23 摩根大通 JPMorgan Chase & Co. 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2011-02-23 摩根大通 JPMorgan Chase & Co. 16920000 0.8900 P 16920000 0.8900 P Ordinary Shares
2011-02-07 Artio Global Management LLC 560000 95317000 4.9900 L 95877000 5.0200 L Ordinary
2011-02-07 Fortune Achieve Group Ltd. 20000000 699316255 36.6100 L 719316255 37.6600 L Ordinary Shares
2011-02-07 Glory Bless Limited 20000000 699316255 36.6100 L 719316255 37.6600 L Ordinary Shares
2011-02-07 银泰国际控股有限公司 Intime International Holdings Limited 20000000 699316255 36.6100 L 719316255 37.6600 L Ordinary Shares
2011-01-24 Artio Global Management LLC 249000 95682000 5.0100 L 95433000 4.9900 L Ordinary
2011-01-14 Artio Global Management LLC 301000 95381000 4.9900 L 95682000 5.0100 L Ordinary
2011-01-12 Artio Global Management LLC 214000 95600000 5.0100 L 95386000 4.9900 L Ordinary
2010-12-22 Comax Investment Limited 147664835 0 0.0000 L 147664835 7.7300 L Ordinary
2010-12-22 恒基兆业有限公司 Henderson Development Limited 147664835 8.3800 L 147664835 7.7300 L Ordinary
2010-12-22 恒基兆业地产有限公司 Henderson Land Development Company Limited 147664835 8.3800 L 147664835 7.7300 L Ordinary Shares
2010-12-22 Hopkins (Cayman) Limited 147664835 8.3800 L 147664835 7.7300 L Ordinary Shares
2010-12-22 李兆基 Lee Shau Kee 147664835 8.3800 L 147664835 7.7300 L Ordinary Shares
2010-12-22 Keson International Limited 147664835 147664835 8.3800 L 0 0.0000 L Ordinary
2010-12-22 Riddick (Cayman) Limited 147664835 8.3800 L 147664835 7.7300 L Ordinary
2010-12-22 Rimmer (Cayman) Limited 147664835 8.3800 L 147664835 7.7300 L Ordinary Shares
2010-12-15 摩根大通 JPMorgan Chase & Co. 1285000 141663897 8.0400 L 140378897 7.9700 L Ordinary Shares
2010-12-15 摩根大通 JPMorgan Chase & Co. 9987200 0.5700 S 9987200 0.5700 S Ordinary Shares
2010-12-15 摩根大通 JPMorgan Chase & Co. 21563000 1.2200 P 20694000 1.1700 P Ordinary Shares
2010-12-08 摩根大通 JPMorgan Chase & Co. 1300000 142663897 8.1000 L 142240897 8.0700 L Ordinary Shares
2010-12-08 摩根大通 JPMorgan Chase & Co. 9987200 0.5700 S 9987200 0.5700 S Ordinary Shares
2010-12-08 摩根大通 JPMorgan Chase & Co. 21113000 1.2000 P 21113000 1.2000 P Ordinary Shares
2010-12-07 Artio Global Management LLC 14369000 74222000 4.2100 L 88591000 5.0300 L Ordinary
2010-11-25 摩根大通 JPMorgan Chase & Co. 3934000 139947897 7.9400 L 143881897 8.1700 L Ordinary Shares
2010-11-25 摩根大通 JPMorgan Chase & Co. 4987200 0.2800 S 9987200 0.5700 S Ordinary Shares
2010-11-25 摩根大通 JPMorgan Chase & Co. 20823000 1.1800 P 20823000 1.1800 P Ordinary Shares
2010-11-24 摩根大通 JPMorgan Chase & Co. 1101000 141048897 8.0100 L 139947897 7.9400 L Ordinary Shares
2010-11-24 摩根大通 JPMorgan Chase & Co. 6337200 0.3600 S 4987200 0.2800 S Ordinary Shares
2010-11-24 摩根大通 JPMorgan Chase & Co. 20823000 1.1800 P 20823000 1.1800 P Ordinary Shares
2010-11-23 摩根大通 JPMorgan Chase & Co. 2840200 138208697 7.8500 L 141048897 8.0100 L Ordinary Shares
2010-11-23 摩根大通 JPMorgan Chase & Co. 4150000 0.2400 S 6337200 0.3600 S Ordinary Shares
2010-11-23 摩根大通 JPMorgan Chase & Co. 20823000 1.1800 P 20823000 1.1800 P Ordinary Shares
2010-10-26 Fortune Achieve Group Ltd. 37500000 736816255 41.8300 L 699316255 39.7000 L Ordinary Shares
2010-10-26 Glory Bless Limited 37500000 736816255 41.8300 L 699316255 39.7000 L Ordinary Shares
2010-10-26 银泰国际控股有限公司 Intime International Holdings Limited 37500000 736816255 41.8300 L 699316255 39.7000 L Ordinary Shares
2010-10-25 Fortune Achieve Group Ltd. 37500000 774316255 43.9600 L 736816255 41.8300 L Ordinary Shares
2010-10-25 Glory Bless Limited 37500000 774316255 43.9600 L 736816255 41.8300 L Ordinary Shares
2010-10-25 银泰国际控股有限公司 Intime International Holdings Limited 37500000 774316255 43.9600 L 736816255 41.8300 L Ordinary Shares
2010-10-19 美国银行 Bank of America Corporation 19991000 101524311 5.7600 L 81533311 4.6300 L H Shares
2010-10-19 美国银行 Bank of America Corporation 99708000 5.6600 S 79717000 4.5300 S H Shares
2010-10-18 美国银行 Bank of America Corporation 43500000 58024311 3.2900 L 101524311 5.7600 L H Shares
2010-10-18 美国银行 Bank of America Corporation 43500000 56208000 3.1900 S 99708000 5.6600 S H Shares
2010-10-11 恒基兆业有限公司 Henderson Development Limited 147664835 0 0.0000 L 147664835 8.3800 L Ordinary
2010-10-11 恒基兆业地产有限公司 Henderson Land Development Company Limited 147664835 0 0.0000 L 147664835 8.3800 L Ordinary
2010-10-11 Hopkins (Cayman) Limited 147664835 0 0.0000 L 147664835 8.3800 L Ordinary
2010-10-11 Keson International Limited 147664835 0 0.0000 L 147664835 8.3800 L Ordinary Shares
2010-10-11 李兆基 Lee Shau Kee 147664835 0 0.0000 L 147664835 8.3800 L Ordinary
2010-10-11 Riddick (Cayman) Limited 147664835 0 0.0000 L 147664835 8.3800 L Ordinary
2010-10-11 Rimmer (Cayman) Limited 147664835 0 0.0000 L 147664835 8.3800 L Ordinary
2010-09-28 摩根大通 JPMorgan Chase & Co. 2500000 0.1400 S 2500000 0.1400 S Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 2342000 121122518 6.8800 L 123464518 7.0100 L Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 22636000 1.2900 P 22636000 1.2900 P Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 2500000 0.1400 S 2500000 0.1400 S Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 22636000 1.2900 P 22636000 1.2900 P Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 500000 121122518 6.8800 L 123464518 7.0100 L Ordinary Shares
2010-08-27 美国华平投资集团 Warburg Pincus & Co. 120000000 277845000 15.8000 L 157845000 8.9800 L Ordinary Shares
2010-08-27 Warburg Pincus International Partners L.P. 60000000 133159296 7.5800 L 73159996 4.1600 L Ordinary Shares
2010-08-27 Warburg Pincus IX, LLC 60000000 138922500 7.9000 L 78922500 4.4900 L Ordinary Shares
2010-08-27 Warburg Pincus Private Equity IX, L.P. 60000000 138922500 7.9000 L 78922500 4.4900 L Ordinary Shares
2010-08-27 Warburg Pincus Partners LLC 120000000 277845000 15.8000 L 157845000 8.9800 L Ordinary Shares
2010-08-27 The Royal Bank of Scotland N.V. 120000000 120000000 6.8200 L 0 0.0000 L Common Shares
2010-08-27 The Royal Bank of Scotland N.V. 120000000 120000000 6.8200 S 0 0.0000 S Common Shares
2010-08-27 摩根大通 JPMorgan Chase & Co. 7331000 102563000 5.8300 L 109894000 6.2500 L Ordinary Shares
2010-08-27 摩根大通 JPMorgan Chase & Co. 13441000 0.7600 P 20772000 1.1800 P Ordinary Shares
2010-08-27 苏格兰皇家银行集团有限公司 The Royal Bank of Scotland Group plc 120000000 120000000 6.8200 L 0 0.0000 L Common Shares
2010-08-27 苏格兰皇家银行集团有限公司 The Royal Bank of Scotland Group plc 120000000 120000000 6.8200 S 0 0.0000 S Common Shares
2010-08-27 RFS Holdings B.V. 120000000 120000000 6.8200 L 0 0.0000 L Common Shares
2010-08-27 RFS Holdings B.V. 120000000 120000000 6.8200 S 0 0.0000 S Common Shares
2010-08-27 RFS Holdings B.V. 0 0.0000 P 0 0.0000 P Common Shares
2010-08-25 苏格兰皇家银行集团有限公司 The Royal Bank of Scotland Group plc 120000000 5000 0.0000 L 120005000 6.8300 L Common Shares
2010-08-25 苏格兰皇家银行集团有限公司 The Royal Bank of Scotland Group plc 120000000 0 0.0000 S 120000000 6.8300 S Common Shares
2010-08-25 The Royal Bank of Scotland N.V. 120000000 5000 0.0000 L 120005000 6.8300 L Common Shares
2010-08-25 The Royal Bank of Scotland N.V. 120000000 0 0.0000 S 120000000 6.8300 S Common Shares
2010-08-25 RFS Holdings B.V. 120000000 5000 0.0000 L 120005000 6.8300 L Common Shares
2010-08-25 RFS Holdings B.V. 120000000 120000000 6.8300 S Common Shares
2010-07-23 摩根大通 JPMorgan Chase & Co. 13441000 0.7700 P 13441000 0.7700 P Ordinary Shares
2010-07-23 摩根大通 JPMorgan Chase & Co. 408000 87763000 4.9900 L 88171000 5.0200 L Ordinary Shares
2010-04-13 美国华平投资集团 Warburg Pincus & Co. 105000000 382845000 21.8500 L 277845000 15.8600 L Ordinary Shares
2010-04-13 Warburg Pincus IX, LLC 52500000 191422500 10.9300 L 138922500 7.9300 L Ordinary Shares
2010-04-13 Warburg Pincus Partners LLC 105000000 382845000 21.8500 L 277845000 15.8600 L Ordinary Shares
2010-04-13 Warburg Pincus Private Equity IX, L.P. 52500000 191422500 10.9300 L 138922500 7.9300 L Ordinary Shares
2010-04-13 Warburg Pincus International Partners L.P. 52500000 183482296 10.4700 L 130982296 7.4800 L Ordinary Shares
2009-07-23 美国华平投资集团 Warburg Pincus & Co. 60000000 442845000 25.3000 L 382845000 21.8700 L Ordinary Shares
2009-07-23 Warburg Pincus International Partners L.P. 30000000 212237896 12.1300 L 182237896 10.4100 L Ordinary Shares
2009-07-23 Warburg Pincus Partners LLC 60000000 442845000 25.3000 L 382845000 21.8700 L Ordinary Shares
2009-07-23 Warburg Pincus IX, LLC 30000000 221422500 12.6500 L 191422500 10.9400 L Ordinary Shares
2009-07-23 Warburg Pincus Private Equity IX, L.P. 30000000 221422500 12.6500 L 191422500 10.9400 L Ordinary Shares