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 |
| 2018-01-21 | SDF III Holdings Limited | SDF III Holdings Limited | 432900432 | 0 | 0.0000 | L | 432900432 | 0.1620 | L | 普通股 |
| 2018-01-21 | 许清流 | 许清流 | 432900432 | 0 | 0.0000 | L | 432900432 | 0.1620 | L | 普通股 |
| 2018-01-21 | 许清流 | Hui Ching Lau | 432900432 | 0 | 0.0000 | L | 432900432 | 16.2000 | L | Ordinary Shares |
| 2018-01-21 | SDF III Holdings Limited | 432900432 | 0 | 0.0000 | L | 432900432 | 16.2000 | L | Ordinary Shares | |
| 2017-09-06 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 14117705 | 1737342985 | 65.0300 | L | 1751460690 | 65.5600 | L | Ordinary Shares |
| 2017-09-06 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 14117705 | 1737342985 | 65.0300 | L | 1751460690 | 65.5600 | L | Ordinary Shares |
| 2017-03-28 | 淡马锡控股（私人）有限公司 | Temasek Holdings (Private) Limited | 219781132 | 219781132 | 8.2200 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2017-03-20 | 淡马锡控股（私人）有限公司 | Temasek Holdings (Private) Limited | 219781132 | 219781132 | 8.2300 | L | 219781132 | 8.2300 | L | Ordinary Shares |
| 2017-03-20 | 淡马锡控股（私人）有限公司 | Temasek Holdings (Private) Limited | 219781132 | 219781132 | 8.2300 | S | 0 | 0.0000 | S | Ordinary Shares |
| 2017-03-20 | 淡马锡控股（私人）有限公司 | Temasek Holdings (Private) Limited | 219781132 | 8.2300 | L | 219781132 | 8.2300 | L | Ordinary Shares | |
| 2016-03-30 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 125326877 | 1737342985 | 65.0300 | L | 1737342985 | 65.0300 | L | Ordinary Shares |
| 2016-03-30 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 125326877 | 1737342985 | 65.0300 | L | 1737342985 | 65.0300 | L | Ordinary Shares |
| 2015-11-26 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 1737342985 | 68.6100 | L | 1737342985 | 68.2300 | L | Ordinary Shares | |
| 2015-11-26 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 1737342985 | 68.6100 | L | 1737342985 | 68.2300 | L | Ordinary Shares | |
| 2015-08-28 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 4000000 | 1737342985 | 68.6100 | L | 1737342985 | 68.6100 | L | Ordinary Shares |
| 2015-08-28 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 4000000 | 1737342985 | 68.6100 | L | 1737342985 | 68.6100 | L | Ordinary Shares |
| 2015-07-23 | 中国东方资产管理公司 | China Orient Asset Management Corporation | 1000000000 | 1000000000 | 39.4900 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2015-07-21 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 1000000000 | 1737342985 | 68.6100 | L | 1737342985 | 68.6100 | L | Ordinary Shares |
| 2015-07-21 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 1000000000 | 1737342985 | 68.6100 | L | 1737342985 | 68.6100 | L | Ordinary Shares |
| 2015-06-30 | Sino Fountain Limited | 7500000 | 232497501 | 9.1800 | L | 224997501 | 8.8900 | L | Ordinary Shares | |
| 2015-06-30 | SAIF Partners III L.P. | 7500000 | 232497501 | 9.1800 | L | 224997501 | 8.8900 | L | Ordinary Shares | |
| 2015-06-30 | SAIF III GP, L.P. | 7500000 | 232497501 | 9.1800 | L | 224997501 | 8.8900 | L | Ordinary Shares | |
| 2015-06-30 | SAIF III GP Capital Ltd. | 7500000 | 232497501 | 9.1800 | L | 224997501 | 8.8900 | L | Ordinary Shares | |
| 2015-06-30 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 7500000 | 1729842985 | 68.3100 | L | 1737342985 | 68.6000 | L | Ordinary Shares |
| 2015-06-30 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 7500000 | 1729842985 | 68.3100 | L | 1737342985 | 68.6000 | L | Ordinary Shares |
| 2015-06-23 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 7500000 | 1729842985 | 68.3100 | L | 1729842985 | 68.3100 | L | Ordinary Shares |
| 2015-06-23 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 7500000 | 1729842985 | 68.3100 | L | 1729842985 | 68.3100 | L | Ordinary Shares |
| 2015-05-12 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 102486877 | 1729842985 | 68.3100 | L | 1729842985 | 68.3100 | L | Ordinary Shares |
| 2015-05-12 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 102486877 | 1729842985 | 68.3100 | L | 1729842985 | 68.3100 | L | Ordinary Shares |
| 2015-03-18 | 中泛控股有限公司 | China Oceanwide Holdings Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-03-18 | 通海控股有限公司 | Tonghai Holdings Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-03-18 | 泛海控股国际有限公司 | Oceanwide Holdings International Co., Ltd | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-03-18 | 泛海集团有限公司 | Oceanwide Group Co., Ltd. | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-03-18 | 泛海控股股份有限公司 | Oceanwide Holdings Co.,Ltd. | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-03-18 | 中泛集团有限公司 | China Oceanwide Group Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-03-18 | 中国泛海控股集团有限公司 | China Oceanwide Holdings Group Co., Ltd. | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-03-18 | 中泛国际资产管理有限公司 | China Oceanwide International Asset Management Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-03-18 | 卢志强 | Lu Zhiqiang | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-03-18 | 黄琼姿 | Huang Qiongzi | 200000000 | 0 | 0.0000 | L | 200000000 | 7.9000 | L | 普通股 |
| 2015-01-14 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 100000 | 1729742985 | 68.3100 | L | 1729842985 | 68.3100 | L | Ordinary Shares |
| 2015-01-14 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 100000 | 1729742985 | 68.3100 | L | 1729842985 | 68.3100 | L | Ordinary Shares |
| 2015-01-13 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 1890000 | 1727852985 | 68.2300 | L | 1729742985 | 68.3100 | L | Ordinary Shares |
| 2015-01-13 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 1890000 | 1727852985 | 68.2300 | L | 1729742985 | 68.3100 | L | Ordinary Shares |
| 2015-01-12 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 717500 | 1727135485 | 68.2000 | L | 1727852985 | 68.2300 | L | Ordinary Shares |
| 2015-01-12 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 717500 | 1727135485 | 68.2000 | L | 1727852985 | 68.2300 | L | Ordinary Shares |
| 2014-12-12 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 102486877 | 1727135485 | 68.2000 | L | 1727135485 | 68.2000 | L | Ordinary Shares |
| 2014-12-12 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 102486877 | 1727135485 | 68.2000 | L | 1727135485 | 68.2000 | L | Ordinary Shares |
| 2014-12-05 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 350000000 | 1727135485 | 68.2000 | L | 1727135485 | 68.2000 | L | Ordinary Shares |
| 2014-12-05 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 350000000 | 1727135485 | 68.2000 | L | 1727135485 | 68.2000 | L | Ordinary Shares |
| 2014-12-05 | 中国东方资产管理公司 | China Orient Asset Management Corporation | 1001864000 | 45.9100 | L | 1001864000 | 39.5600 | L | Ordinary Shares | |
| 2014-12-05 | 淡马锡控股（私人）有限公司 | Temasek Holdings (Private) Limited | 219781132 | 10.0700 | L | 219781132 | 8.6800 | L | Ordinary Shares | |
| 2014-12-05 | 淡马锡控股（私人）有限公司 | Temasek Holdings (Private) Limited | 219781132 | 10.0700 | S | 219781132 | 8.6800 | S | Ordinary Shares | |
| 2014-12-05 | SAIF III GP Capital Ltd. | 350000000 | 232497501 | 10.6500 | L | 232497501 | 9.1800 | L | Ordinary Shares | |
| 2014-12-05 | SAIF III GP, L.P. | 350000000 | 232497501 | 10.6500 | L | 232497501 | 9.1800 | L | Ordinary Shares | |
| 2014-12-05 | SAIF Partners III L.P. | 350000000 | 232497501 | 10.6500 | L | 232497501 | 9.1800 | L | Ordinary Shares | |
| 2014-12-05 | Sino Fountain Limited | 350000000 | 232497501 | 10.6500 | L | 232497501 | 9.1800 | L | Ordinary Shares | |
| 2014-10-08 | 赵金林 | Zhao Jinlin | 110161215 | 110161215 | 5.0500 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2014-10-08 | 史秀平 | Shi Xiuping | 110161215 | 110161215 | 5.0500 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2014-10-08 | Huiyuan Employees Benefit Co., Limited | 110161215 | 110161215 | 5.0500 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2014-09-29 | 中国东方资产管理公司 | China Orient Asset Management Corporation | 1000000000 | 0 | 0.0000 | L | 1000000000 | 45.8200 | L | Ordinary Shares |
| 2014-09-29 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 1000000000 | 1727135485 | 79.1400 | L | 1727135485 | 79.1400 | L | Ordinary Shares |
| 2014-09-29 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 1000000000 | 1727135485 | 79.1400 | L | 1727135485 | 79.1400 | L | Ordinary Shares |
| 2014-09-18 | SAIF III GP Capital Ltd. | 105000000 | 337497501 | 15.4700 | L | 232497501 | 10.6500 | L | Ordinary Shares | |
| 2014-09-18 | SAIF Partners III L.P. | 105000000 | 337497501 | 15.4700 | L | 232497501 | 10.6500 | L | Ordinary Shares | |
| 2014-09-18 | 阎焱 | Yan Andrew Y. | 105000000 | 337497501 | 15.4700 | L | 232497501 | 10.6500 | L | Ordinary Shares |
| 2014-09-18 | Sino Fountain Limited | 105000000 | 337497501 | 15.4700 | L | 232497501 | 10.6500 | L | Ordinary Shares | |
| 2014-09-18 | SAIF III GP, L.P. | 105000000 | 337497501 | 15.4700 | L | 232497501 | 10.6500 | L | Ordinary Shares | |
| 2014-07-21 | Sino Fountain Limited | 337497501 | 16.8600 | L | 337497501 | 15.4700 | L | Ordinary Shares | ||
| 2014-07-21 | SAIF Partners III L.P. | 337670501 | 16.8600 | L | 337670501 | 15.4700 | L | Ordinary Shares | ||
| 2014-07-21 | SAIF III GP, L.P. | 337670501 | 16.8600 | L | 337670501 | 15.4700 | L | Ordinary Shares | ||
| 2014-07-21 | SAIF III GP Capital Ltd. | 337670501 | 16.8600 | L | 337670501 | 15.4700 | L | Ordinary Shares | ||
| 2014-07-21 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 180000000 | 1727135485 | 79.1400 | L | 1727135485 | 79.1400 | L | Ordinary Shares |
| 2014-07-21 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 180000000 | 1727135485 | 79.1400 | L | 1727135485 | 79.1400 | L | Ordinary Shares |
| 2014-05-14 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 5350000 | 1721785485 | 86.0800 | L | 1727135485 | 86.3400 | L | Ordinary Shares |
| 2014-05-14 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 5350000 | 1721785485 | 86.0800 | L | 1727135485 | 86.3400 | L | Ordinary Shares |
| 2014-03-20 | 淡马锡控股（私人）有限公司 | Temasek Holdings (Private) Limited | 219781132 | 0 | 0.0000 | L | 219781132 | 10.9900 | L | Ordinary Shares |
| 2014-03-20 | 淡马锡控股（私人）有限公司 | Temasek Holdings (Private) Limited | 219781132 | 219781132 | 10.9900 | S | Ordinary Shares | |||
| 2013-12-11 | Sino Fountain Limited | 337497501 | 17.5300 | L | 337497501 | 16.8700 | L | Ordinary Shares | ||
| 2013-12-11 | SAIF Partners III L.P. | 337670501 | 17.5400 | L | 337670501 | 16.8800 | L | Ordinary Shares | ||
| 2013-12-11 | SAIF III GP, L.P. | 337670501 | 17.5400 | L | 337670501 | 16.8800 | L | Ordinary Shares | ||
| 2013-12-11 | SAIF III GP Capital Ltd. | 337670501 | 17.5400 | L | 337670501 | 16.8800 | L | Ordinary Shares | ||
| 2013-10-21 | Sino Fountain Limited | 337497501 | 22.8400 | L | 337497501 | 17.5300 | L | Ordinary Shares | ||
| 2013-10-21 | SAIF Partners III L.P. | 337670501 | 22.8500 | L | 337670501 | 17.5400 | L | Ordinary Shares | ||
| 2013-10-21 | SAIF III GP, L.P. | 337670501 | 22.8500 | L | 337670501 | 17.5400 | L | Ordinary Shares | ||
| 2013-10-21 | SAIF III GP Capital Ltd. | 337670501 | 22.8500 | L | 337670501 | 17.5400 | L | Ordinary Shares | ||
| 2013-05-23 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 1102648897 | 619136588 | 41.8900 | L | 1721785485 | 117.2200 | L | Ordinary Shares |
| 2013-05-23 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 1102648897 | 619136588 | 41.8900 | L | 1721785485 | 117.2200 | L | Ordinary Shares |
| 2011-05-30 | Schroders Plc | 1152000 | 75010500 | 5.0700 | L | 73858500 | 4.9900 | L | Ordinary Shares | |
| 2010-09-28 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 9136588 | 619136588 | 41.8900 | L | 619136588 | 41.8900 | L | Ordinary Shares |
| 2010-09-28 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 9136588 | 619136588 | 41.8900 | L | 619136588 | 41.8900 | L | Ordinary Shares |
| 2010-09-16 | Sino Fountain Limited | 159072501 | 337497501 | 22.9800 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-09-16 | SAIF Partners III L.P. | 159072501 | 337497501 | 22.9800 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-09-16 | SAIF III GP, L.P. | 159072501 | 337497501 | 22.9800 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-09-16 | SAIF III GP Capital Ltd. | 159072501 | 337497501 | 22.9800 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-09-06 | 达能亚洲有限公司 | Danone Asia Pte. Ltd. | 159072501 | 159072501 | 10.8300 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2010-09-06 | 达能 | Danone S.A. | 159072501 | 159072501 | 10.8300 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2010-09-02 | Entie Commercial Bank | 337497501 | 0 | 0.0000 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-08-09 | Sino Fountain Limited | 178425000 | 337497501 | 22.9800 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-08-09 | SAIF Partners III L.P. | 178425000 | 337497501 | 22.9800 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-08-09 | SAIF III GP, L.P. | 178425000 | 337497501 | 22.9800 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-08-09 | SAIF III GP Capital Ltd. | 178425000 | 337497501 | 22.9800 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-07-28 | SAIF Partners III L.P. | 337497501 | 0 | 0.0000 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-07-28 | SAIF III GP, L.P. | 337497501 | 0 | 0.0000 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-07-28 | SAIF III GP Capital Ltd. | 337497501 | 0 | 0.0000 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-07-28 | Sino Fountain Limited | 337497501 | 0 | 0.0000 | L | 337497501 | 22.9800 | L | Ordinary Shares | |
| 2010-07-28 | 达能亚洲有限公司 | Danone Asia Pte. Ltd. | 159072501 | 159072501 | 10.8300 | L | 159072501 | 10.8300 | L | Ordinary Shares |
| 2010-07-28 | 达能亚洲有限公司 | Danone Asia Pte. Ltd. | 159072501 | 10.8300 | S | Ordinary Shares | ||||
| 2010-07-28 | 达能亚洲有限公司 | Danone Asia Pte. Ltd. | 178425000 | 947497501 | 64.5100 | L | 769072501 | 52.3600 | L | Ordinary Shares |
| 2010-07-28 | 达能亚洲有限公司 | Danone Asia Pte. Ltd. | 610000000 | 769072501 | 52.3600 | L | 159072501 | 10.8300 | L | Ordinary Shares |
| 2010-07-28 | 达能 | Danone S.A. | 159072501 | 159072501 | 10.8300 | L | 159072501 | 10.8300 | L | Ordinary Shares |
| 2010-07-28 | 达能 | Danone S.A. | 159072501 | 10.8300 | S | Ordinary Shares | ||||
| 2010-07-28 | 达能 | Danone S.A. | 610000000 | 769072501 | 52.3600 | L | 159072501 | 10.8300 | L | Ordinary Shares |
| 2010-07-28 | Huiyuan Employees Benefit Co., Limited | 110161215 | 0 | 0.0000 | L | 110161215 | 7.5000 | L | Ordinary Shares | |
| 2010-07-28 | 达能 | Danone S.A. | 178425000 | 947497501 | 64.5100 | L | 769072501 | 52.3600 | L | Ordinary Shares |
| 2010-07-28 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 619136588 | 42.1500 | L | 619136588 | 42.1500 | L | Ordinary Shares | |
| 2010-07-28 | 汇源国际控股有限公司 | Huiyuan International Holdings Limited | 619136588 | 619136588 | 42.1500 | S | Ordinary Shares | |||
| 2010-07-28 | 赵金林 | Zhao Jinlin | 110161215 | 0 | 0.0000 | L | 110161215 | 7.5000 | L | Ordinary Shares |
| 2010-07-28 | 史秀平 | Shi Xiuping | 110161215 | 0 | 0.0000 | L | 110161215 | 7.5000 | L | Ordinary Shares |
| 2010-01-01 | Stichting Pensioenfonds ABP | 98774501 | 6.7200 | L | 98774501 | 6.7200 | L | Ordinary Shares | ||
| 2010-01-01 | APG Algemene Pensioen Groep N.V. | 98774501 | 0 | 0.0000 | L | 98774501 | 6.7200 | L | Ordinary Shares | |
| 2009-05-22 | ABN AMRO Holding N.V. | 98979706 | 98979706 | 6.7400 | L | 0 | 0.0000 | L | Common Shares | |
| 2009-05-22 | RFS Holdings B.V. | 0 | 0.0000 | S | Common Shares | |||||
| 2009-05-22 | RFS Holdings B.V. | 98979706 | 98979706 | 6.7400 | L | 0 | 0.0000 | L | Common Shares | |
| 2009-05-22 | Stichting Pensioenfonds ABP | 98774501 | 0 | 0.0000 | L | 98774501 | 6.7200 | L | Ordinary Shares | |
| 2009-05-22 | RFS Holdings B.V. | 0 | 0.0000 | P | Common Shares | |||||
| 2009-05-22 | 苏格兰皇家银行集团有限公司 | The Royal Bank of Scotland Group plc | 98979706 | 98979706 | 6.7400 | L | 0 | 0.0000 | L | Common Shares |
| 2009-05-22 | 苏格兰皇家银行集团有限公司 | The Royal Bank of Scotland Group plc | 0 | 0.0000 | S | Common Shares | ||||
| 2009-05-22 | 苏格兰皇家银行集团有限公司 | The Royal Bank of Scotland Group plc | 0 | 0.0000 | P | Common Shares | ||||
| 2009-05-19 | ABN AMRO Holding N.V. | 98979706 | 6.7400 | L | 98979706 | 6.7400 | L | Common Shares | ||
| 2009-05-19 | ABN AMRO Holding N.V. | 98979706 | 98979706 | 6.7400 | S | 0 | 0.0000 | S | Common Shares | |
| 2009-05-19 | RFS Holdings B.V. | 98979706 | 6.7400 | L | 98979706 | 6.7400 | L | Common Shares | ||
| 2009-05-19 | RFS Holdings B.V. | 0 | 0.0000 | P | 0 | 0.0000 | P | Common Shares | ||
| 2009-05-19 | RFS Holdings B.V. | 98979706 | 98979706 | 6.7400 | S | 0 | 0.0000 | S | Common Shares | |
| 2009-05-19 | 苏格兰皇家银行集团有限公司 | The Royal Bank of Scotland Group plc | 98979706 | 6.7400 | L | 98979706 | 6.7400 | L | Common Shares | |
| 2009-05-19 | 苏格兰皇家银行集团有限公司 | The Royal Bank of Scotland Group plc | 98979706 | 98979706 | 6.7400 | S | 0 | 0.0000 | S | Common Shares |
| 2009-05-19 | Gourmet Grace International Limited | 98979705 | 102521655 | 6.9800 | L | 3541950 | 0.2400 | L | Ordinary Shares | |
| 2009-05-19 | 美国华平投资集团 | Warburg Pincus & Co. | 98979705 | 102521655 | 6.9800 | L | 3541950 | 0.2400 | L | Ordinary Shares |
| 2009-05-19 | Warburg Pincus IX, LLC | 98979705 | 102521655 | 6.9800 | L | 3541950 | 0.2400 | L | Ordinary Shares | |
| 2009-05-19 | Warburg Pincus Partners LLC | 98979705 | 102521655 | 6.9800 | L | 3541950 | 0.2400 | L | Ordinary Shares | |
| 2009-05-19 | Warburg Pincus Private Equity IX, L.P. | 98979705 | 102521655 | 6.9800 | L | 3541950 | 0.2400 | L | Ordinary Shares | |
| 2009-03-18 | 可口可乐公司 | The Coca-Cola Company | 1059155746 | 1059155746 | 65.7700 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2008-08-04 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 619136588 | 42.1500 | L | 619136588 | 42.1500 | L | Ordinary Shares | |
| 2008-08-04 | 中国汇源果汁控股有限公司 | China Hui Yuan Juice Holdings Co. Ltd. | 619136588 | 619136588 | 42.1500 | S | Ordinary Shares |