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 |
| 2024-10-17 | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | 489000000 | 2703954504 | 0.3099 | L | 2214954504 | 0.2539 | L | 普通股 |
| 2024-10-17 | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | 489000000 | 2214954504 | 0.2539 | L | 2703954504 | 0.3099 | L | 普通股 |
| 2024-10-17 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 489000000 | 2703954504 | 0.3099 | L | 2214954504 | 0.2539 | L | 普通股 |
| 2024-10-17 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 489000000 | 2214954504 | 0.2539 | L | 2703954504 | 0.3099 | L | 普通股 |
| 2024-10-17 | 孙宏斌 | 孙宏斌 | 489000000 | 2772590504 | 0.3178 | L | 2283590504 | 0.2617 | L | 普通股 |
| 2024-10-17 | 孙宏斌 | 孙宏斌 | 489000000 | 2283590504 | 0.2617 | L | 2772590504 | 0.3178 | L | 普通股 |
| 2023-12-13 | UBS Group AG | UBS Group AG | 215735848 | 438104517 | 0.0522 | L | 222368669 | 0.0265 | L | 普通股 |
| 2023-12-12 | UBS Group AG | UBS Group AG | 118498966 | 547348896 | 0.0652 | L | 428849930 | 0.0511 | L | 普通股 |
| 2023-12-11 | AM Asia Strategies Master Fund LP | AM Asia Strategies Master Fund LP | 95668000 | 534564507 | 0.0637 | L | 438896507 | 0.0523 | L | 普通股 |
| 2023-12-06 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 405018994 | 2920123884 | 0.3479 | L | 2717614385 | 0.3238 | L | 普通股 |
| 2023-12-06 | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | 405018994 | 2920123884 | 0.3479 | L | 2717614385 | 0.3238 | L | 普通股 |
| 2023-12-06 | 孙宏斌 | 孙宏斌 | 405018994 | 2988759884 | 0.3561 | L | 2786250385 | 0.3320 | L | 普通股 |
| 2023-12-01 | UBS Group AG | UBS Group AG | 88564877 | 522197505 | 0.0958 | L | 610762382 | 0.1121 | L | 普通股 |
| 2023-11-28 | UBS Group AG | UBS Group AG | 164119272 | 665558657 | 0.1221 | L | 501439384 | 0.0920 | L | 普通股 |
| 2023-11-24 | UBS Group AG | UBS Group AG | 518239029 | 147074604 | 0.0270 | L | 665313633 | 0.1221 | L | 普通股 |
| 2023-11-24 | AM Asia Strategies Master Fund LP | AM Asia Strategies Master Fund LP | 561431174 | 0 | 0.0000 | L | 561431174 | 0.1030 | L | 普通股 |
| 2023-11-20 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 877500000 | 2042623884 | 0.3749 | L | 2920123884 | 0.5359 | L | 普通股 |
| 2023-11-20 | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | 877500000 | 2042623884 | 0.3749 | L | 2920123884 | 0.5359 | L | 普通股 |
| 2023-11-20 | 孙宏斌 | 孙宏斌 | 877500000 | 2111259884 | 0.3875 | L | 2988759884 | 0.5485 | L | 普通股 |
| 2022-01-17 | Morgan Stanley | Morgan Stanley | 456106145 | 560930553 | 0.1122 | L | 104824408 | 0.0209 | L | 普通股 |
| 2022-01-13 | Morgan Stanley | Morgan Stanley | 468905384 | 71355990 | 0.0142 | L | 540261374 | 0.1081 | L | 普通股 |
| 2022-01-12 | 孙宏斌 | 孙宏斌 | 452000000 | 1659259884 | 0.3321 | L | 2111259884 | 0.4225 | L | 普通股 |
| 2022-01-12 | 孙宏斌 | 孙宏斌 | 452000000 | 2111259884 | 0.4225 | L | 1659259884 | 0.3321 | L | 普通股 |
| 2022-01-12 | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | 452000000 | 1614632752 | 0.3231 | L | 2066632752 | 0.4136 | L | 普通股 |
| 2022-01-12 | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | 452000000 | 2066632752 | 0.4136 | L | 1614632752 | 0.3231 | L | 普通股 |
| 2022-01-12 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 452000000 | 1614632752 | 0.3231 | L | 2066632752 | 0.4136 | L | 普通股 |
| 2022-01-12 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 452000000 | 2066632752 | 0.4136 | L | 1614632752 | 0.3231 | L | 普通股 |
| 2021-11-17 | Morgan Stanley | Morgan Stanley | 0 | 441638278 | 0.0947 | L | 167558489 | 0.0359 | L | 普通股 |
| 2021-11-15 | Morgan Stanley | Morgan Stanley | 339521401 | 101569471 | 0.0217 | L | 441090872 | 0.0946 | L | 普通股 |
| 2021-11-13 | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | 335000000 | 2066632752 | 0.4433 | L | 1731632752 | 0.3714 | L | 普通股 |
| 2021-11-13 | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人） | 335000000 | 1731632752 | 0.3714 | L | 2066632752 | 0.4433 | L | 普通股 |
| 2021-11-13 | 孙宏斌 | 孙宏斌 | 335000000 | 2111259884 | 0.4529 | L | 1776259884 | 0.3810 | L | 普通股 |
| 2021-11-13 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 335000000 | 1731632752 | 0.3714 | L | 2066632752 | 0.4433 | L | 普通股 |
| 2021-11-13 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 335000000 | 2066632752 | 0.4433 | L | 1731632752 | 0.3714 | L | 普通股 |
| 2021-11-13 | 孙宏斌 | 孙宏斌 | 335000000 | 1776259884 | 0.3810 | L | 2111259884 | 0.4529 | L | 普通股 |
| 2020-01-17 | Morgan Stanley | Morgan Stanley | 175706734 | 253290798 | 0.0568 | L | 77584064 | 0.0167 | L | 普通股 |
| 2020-01-10 | Morgan Stanley | Morgan Stanley | 187889478 | 54783780 | 0.0123 | L | 242673258 | 0.0545 | L | 普通股 |
| 2019-04-11 | 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 | 1589549451 | 1589549451 | 0.3589 | L | 0 | 0.0000 | L | 普通股 |
| 2019-04-11 | 平安银行股份有限公司 | 平安银行股份有限公司 | 1589549451 | 1589549451 | 0.3589 | L | 0 | 0.0000 | L | 普通股 |
| 2019-04-11 | 平安行股份有限公司上海自贸试验区分行 | 平安行股份有限公司上海自贸试验区分行 | 1589549451 | 1589549451 | 0.3589 | L | 0 | 0.0000 | L | 普通股 |
| 2018-12-31 | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人，详情请见补充资料） | South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人，详情请见补充资料） | 2042623884 | 0 | 0.0000 | L | 2042623884 | 0.4636 | L | 普通股 |
| 2017-12-27 | 中国平安保险（集团）股份有限公司 | Ping An Insurance (Group) Company of China Limited | 1589549451 | 38.3500 | L | 1589549451 | 36.1600 | L | Ordinary Shares | |
| 2017-12-27 | 平安银行股份有限公司上海自贸试验区分行 | Ping An Bank Ltd–Shanghai FTA test area branch | 1589549451 | 38.3500 | L | 1589549451 | 36.1600 | L | Ordinary Shares | |
| 2017-12-27 | 平安银行股份有限公司 | Ping An Bank Co., Ltd. | 1589549451 | 38.3500 | L | 1589549451 | 36.1600 | L | Ordinary Shares | |
| 2017-12-27 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 251500000 | 2042623884 | 49.2800 | L | 2042623884 | 46.4600 | L | Ordinary Shares |
| 2017-12-15 | 孙宏斌 | 孙宏斌 | 251500000 | 1851219884 | 0.4466 | L | 2102719884 | 0.5073 | L | 普通股 |
| 2017-12-15 | 孙宏斌 | 孙宏斌 | 251500000 | 2102719884 | 0.5073 | L | 1851219884 | 0.4466 | L | 普通股 |
| 2017-12-15 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 251500000 | 1791123884 | 0.4321 | L | 2042623884 | 0.4928 | L | 普通股 |
| 2017-12-15 | Sunac International Investment Holdings Ltd | Sunac International Investment Holdings Ltd | 251500000 | 2042623884 | 0.4928 | L | 1791123884 | 0.4321 | L | 普通股 |
| 2017-12-15 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 251500000 | 1791123884 | 43.2100 | L | 2042623884 | 49.2800 | L | Ordinary Shares |
| 2017-12-15 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 251500000 | 2042623884 | 49.2800 | L | 1791123884 | 43.2100 | L | Ordinary Shares |
| 2017-08-03 | 平安银行股份有限公司上海自贸试验区分行 | Ping An Bank Ltd–Shanghai FTA test area branch | 1589549451 | 1589549451 | 40.6300 | L | 1589549451 | 38.4700 | L | Ordinary Shares |
| 2017-08-03 | 平安银行股份有限公司 | Ping An Bank Co., Ltd. | 1589549451 | 1589549451 | 40.6300 | L | 1589549451 | 38.4700 | L | Ordinary Shares |
| 2017-08-03 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 15895499451 | 2042623884 | 49.4300 | L | 2042623884 | 49.4300 | L | Ordinary Shares |
| 2017-08-03 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 220000000 | 2042623884 | 49.4300 | L | 2042623884 | 49.4300 | L | Ordinary Shares |
| 2017-08-03 | 中国平安保险（集团）股份有限公司 | Ping An Insurance (Group) Company of China Limited | 1589549451 | 1589549451 | 40.6300 | L | 1589549451 | 38.4700 | L | Ordinary Shares |
| 2017-07-27 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 220000000 | 2042623884 | 52.2200 | L | 1822623884 | 46.6000 | L | Ordinary Shares |
| 2017-07-24 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 220000000 | 1822623884 | 46.6100 | L | 2042623884 | 49.4400 | L | Ordinary Shares |
| 2016-11-09 | 平安银行股份有限公司上海自贸试验区分行 | Ping An Bank Ltd–Shanghai FTA test area branch | 1589549451 | 1589549451 | 46.7000 | L | 1589549451 | 41.2100 | L | Ordinary Shares |
| 2016-11-09 | 平安银行股份有限公司 | Ping An Bank Co., Ltd. | 1589549451 | 1589549451 | 46.7000 | L | 1589549451 | 41.2100 | L | Ordinary Shares |
| 2016-11-09 | 中国平安保险（集团）股份有限公司 | Ping An Insurance (Group) Company of China Limited | 1589549451 | 1589549451 | 46.7000 | L | 1589549451 | 41.2100 | L | Ordinary Shares |
| 2016-11-09 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 453074433 | 2042623884 | 52.9600 | L | 2042623884 | 52.9600 | L | Ordinary Shares |
| 2016-11-02 | 中国平安保险（集团）股份有限公司 | Ping An Insurance (Group) Company of China Limited | 1589549451 | 0 | 0.0000 | L | 1589549451 | 46.7000 | L | 普通股 |
| 2016-11-02 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 1589549451 | 2042623884 | 52.9600 | L | 2042623884 | 52.9600 | L | Ordinary Shares |
| 2016-11-02 | 平安银行股份有限公司 | Ping An Bank Co., Ltd. | 1589549451 | 0 | 0.0000 | L | 1589549451 | 46.7000 | L | 普通股 |
| 2016-11-02 | 平安银行股份有限公司上海自贸试验区分行 | Ping An Bank Ltd–Shanghai FTA test area branch | 1589549451 | 0 | 0.0000 | L | 1589549451 | 46.7000 | L | 普通股 |
| 2016-09-26 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 453074433 | 1589549451 | 46.7000 | L | 2042623884 | 52.9600 | L | Ordinary Shares |
| 2015-09-01 | 摩根大通 | JPMorgan Chase & Co. | 10250000 | 175445788 | 5.1600 | L | 165195788 | 4.8600 | L | Ordinary Shares |
| 2015-09-01 | 摩根大通 | JPMorgan Chase & Co. | 2770000 | 0.0800 | S | 3211000 | 0.0900 | S | Ordinary Shares | |
| 2015-09-01 | 摩根大通 | JPMorgan Chase & Co. | 52852256 | 1.5500 | P | 41726256 | 1.2200 | P | Ordinary Shares | |
| 2015-06-15 | 摩根大通 | JPMorgan Chase & Co. | 665511 | 169802783 | 4.9900 | L | 170468294 | 5.0100 | L | Ordinary Shares |
| 2015-06-15 | 摩根大通 | JPMorgan Chase & Co. | 1500000 | 0.0400 | S | 1500000 | 0.0400 | S | Ordinary Shares | |
| 2015-06-15 | 摩根大通 | JPMorgan Chase & Co. | 63144453 | 1.8500 | P | 63921453 | 1.8800 | P | Ordinary Shares | |
| 2015-06-12 | 摩根大通 | JPMorgan Chase & Co. | 217000 | 170019783 | 5.0000 | L | 169802783 | 4.9900 | L | Ordinary Shares |
| 2015-06-12 | 摩根大通 | JPMorgan Chase & Co. | 1500000 | 0.0400 | S | 1500000 | 0.0400 | S | Ordinary Shares | |
| 2015-06-12 | 摩根大通 | JPMorgan Chase & Co. | 63144453 | 1.8500 | P | 63144453 | 1.8500 | P | Ordinary Shares | |
| 2015-06-11 | 摩根大通 | JPMorgan Chase & Co. | 171000 | 169848783 | 4.9900 | L | 170019783 | 5.0000 | L | Ordinary Shares |
| 2015-06-11 | 摩根大通 | JPMorgan Chase & Co. | 1500000 | 0.0400 | S | 1500000 | 0.0400 | S | Ordinary Shares | |
| 2015-06-11 | 摩根大通 | JPMorgan Chase & Co. | 62932453 | 1.8500 | P | 63144453 | 1.8500 | P | Ordinary Shares | |
| 2014-11-20 | 摩根大通 | JPMorgan Chase & Co. | 87923000 | 249869083 | 7.3900 | L | 161946083 | 4.7900 | L | Ordinary Shares |
| 2014-11-20 | 摩根大通 | JPMorgan Chase & Co. | 10000 | 0.0000 | S | 1260000 | 0.0300 | S | Ordinary Shares | |
| 2014-11-20 | 摩根大通 | JPMorgan Chase & Co. | 119233376 | 3.5200 | P | 30206376 | 0.8900 | P | Ordinary Shares | |
| 2014-10-10 | 摩根大通 | JPMorgan Chase & Co. | 2841000 | 235000376 | 6.9500 | L | 237841376 | 7.0400 | L | Ordinary Shares |
| 2014-10-10 | 摩根大通 | JPMorgan Chase & Co. | 10000 | 0.0000 | S | 10000 | 0.0000 | S | Ordinary Shares | |
| 2014-10-10 | 摩根大通 | JPMorgan Chase & Co. | 112593376 | 3.3300 | P | 112723376 | 3.3300 | P | Ordinary Shares | |
| 2014-07-22 | 摩根大通 | JPMorgan Chase & Co. | 1526000 | 235804376 | 7.0400 | L | 234278376 | 6.9900 | L | Ordinary Shares |
| 2014-07-22 | 摩根大通 | JPMorgan Chase & Co. | 2300000 | 0.0600 | S | 2300000 | 0.0600 | S | Ordinary Shares | |
| 2014-07-22 | 摩根大通 | JPMorgan Chase & Co. | 96251376 | 2.8700 | P | 96251376 | 2.8700 | P | Ordinary Shares | |
| 2014-07-07 | 摩根大通 | JPMorgan Chase & Co. | 8734000 | 228349376 | 6.8600 | L | 237083376 | 7.1200 | L | Ordinary Shares |
| 2014-07-07 | 摩根大通 | JPMorgan Chase & Co. | 2666000 | 0.0800 | S | 2300000 | 0.0600 | S | Ordinary Shares | |
| 2014-07-07 | 摩根大通 | JPMorgan Chase & Co. | 85164376 | 2.5500 | P | 94264376 | 2.8300 | P | Ordinary Shares | |
| 2014-07-02 | Bain Capital Sunac Limited | 180336637 | 180336637 | 5.4200 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2014-07-02 | Bain Capital Partners Asia, L.P. | 180336637 | 180336637 | 5.4200 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2014-07-02 | Bain Capital Investors LLC | 180336637 | 180336637 | 5.4200 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2014-07-02 | Bain Capital Asia Integral Investors, L.P | 180336637 | 180336637 | 5.4200 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2014-07-02 | Bain Capital Asia Fund, L.P. | 180336637 | 180336637 | 5.4200 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2014-06-17 | 摩根大通 | JPMorgan Chase & Co. | 1668000 | 198396376 | 5.9600 | L | 200064376 | 6.0100 | L | Ordinary Shares |
| 2014-06-17 | 摩根大通 | JPMorgan Chase & Co. | 2051000 | 0.0600 | S | 2051000 | 0.0600 | S | Ordinary Shares | |
| 2014-06-17 | 摩根大通 | JPMorgan Chase & Co. | 77419376 | 2.3200 | P | 78574376 | 2.3600 | P | Ordinary Shares | |
| 2014-06-11 | 摩根大通 | JPMorgan Chase & Co. | 1000000 | 199842376 | 6.0000 | L | 198842376 | 5.9700 | L | Ordinary Shares |
| 2014-06-11 | 摩根大通 | JPMorgan Chase & Co. | 2051000 | 0.0600 | S | 2051000 | 0.0600 | S | Ordinary Shares | |
| 2014-06-11 | 摩根大通 | JPMorgan Chase & Co. | 77419376 | 2.3200 | P | 77419376 | 2.3200 | P | Ordinary Shares | |
| 2014-06-09 | 摩根大通 | JPMorgan Chase & Co. | 200000 | 199642376 | 5.9900 | L | 199842376 | 6.0000 | L | Ordinary Shares |
| 2014-06-09 | 摩根大通 | JPMorgan Chase & Co. | 2051000 | 0.0600 | S | 2051000 | 0.0600 | S | Ordinary Shares | |
| 2014-06-09 | 摩根大通 | JPMorgan Chase & Co. | 77419376 | 2.3200 | P | 77419376 | 2.3200 | P | Ordinary Shares | |
| 2014-05-30 | 摩根大通 | JPMorgan Chase & Co. | 79799376 | 2.3900 | P | 77811376 | 2.3300 | P | Ordinary Shares | |
| 2014-05-30 | 摩根大通 | JPMorgan Chase & Co. | 2051000 | 0.0600 | S | 2051000 | 0.0600 | S | Ordinary Shares | |
| 2014-05-30 | 摩根大通 | JPMorgan Chase & Co. | 1356000 | 200577376 | 6.0200 | L | 199221376 | 5.9800 | L | Ordinary Shares |
| 2014-03-27 | 摩根大通 | JPMorgan Chase & Co. | 4939000 | 195495376 | 5.8700 | L | 200434376 | 6.0200 | L | Ordinary Shares |
| 2014-03-27 | 摩根大通 | JPMorgan Chase & Co. | 3251000 | 0.0900 | S | 2651000 | 0.0700 | S | Ordinary Shares | |
| 2014-03-27 | 摩根大通 | JPMorgan Chase & Co. | 89642376 | 2.6900 | P | 94390376 | 2.8300 | P | Ordinary Shares | |
| 2014-01-09 | 摩根大通 | JPMorgan Chase & Co. | 91807376 | 2.7500 | P | 91807376 | 2.7500 | P | Ordinary Shares | |
| 2014-01-09 | 摩根大通 | JPMorgan Chase & Co. | 1351000 | 0.0400 | S | 1351000 | 0.0400 | S | Ordinary Shares | |
| 2014-01-09 | 摩根大通 | JPMorgan Chase & Co. | 3327000 | 164698376 | 4.9500 | L | 168025376 | 5.0500 | L | Ordinary Shares |
| 2014-01-02 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 1589549451 | 47.8800 | L | 1589549451 | 47.7800 | L | Ordinary Shares | |
| 2013-11-13 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 2000000 | 1587549451 | 47.8200 | L | 1589549451 | 47.8800 | L | Ordinary Shares |
| 2013-11-12 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 2000000 | 1585549451 | 47.7600 | L | 1587549451 | 47.8200 | L | Ordinary Shares |
| 2013-11-11 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 604000 | 1584945451 | 47.7400 | L | 1585549451 | 47.7600 | L | Ordinary Shares |
| 2013-11-08 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 1961000 | 1582984451 | 47.6800 | L | 1584945451 | 47.7400 | L | Ordinary Shares |
| 2013-10-24 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 420000 | 1582564451 | 47.6800 | L | 1582984451 | 47.6900 | L | Ordinary Shares |
| 2013-10-02 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 2000000 | 1580564451 | 47.6200 | L | 1582564451 | 47.6800 | L | Ordinary Shares |
| 2013-09-30 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 2000000 | 1578564451 | 47.5600 | L | 1580564451 | 47.6200 | L | Ordinary Shares |
| 2013-09-27 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 2000000 | 1576564451 | 47.5000 | L | 1578564451 | 47.5600 | L | Ordinary Shares |
| 2013-09-26 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 4000000 | 1572564451 | 47.3800 | L | 1576564451 | 47.5000 | L | Ordinary Shares |
| 2013-09-25 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 1756000 | 1570808451 | 47.3300 | L | 1572564451 | 47.3800 | L | Ordinary Shares |
| 2013-09-24 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 4000000 | 1566808451 | 47.2100 | L | 157808451 | 47.3300 | L | Ordinary Shares |
| 2013-09-23 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 2000000 | 1564808451 | 47.1500 | L | 1566808451 | 47.2100 | L | Ordinary Shares |
| 2013-09-19 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 2000000 | 1562808451 | 47.0900 | L | 1564808451 | 47.1500 | L | Ordinary Shares |
| 2013-07-15 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 30000 | 1562778451 | 47.1000 | L | 1562808451 | 47.1000 | L | Ordinary Shares |
| 2013-07-12 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 2700000 | 1560078451 | 47.0100 | L | 1562778451 | 47.1000 | L | Ordinary Shares |
| 2013-07-09 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 2000000 | 1555578451 | 46.8900 | L | 1555578451 | 46.9400 | L | Ordinary Shares |
| 2013-01-29 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 1555578451 | 51.5600 | L | 1555578451 | 46.8900 | L | Ordinary Shares | |
| 2013-01-24 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 300000000 | 300000000 | 9.9400 | S | Ordinary Shares | |||
| 2013-01-24 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 300000000 | 1855578451 | 61.5000 | L | 1555578451 | 51.5600 | L | Ordinary Shares |
| 2013-01-24 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 300000000 | 300000000 | 9.9400 | S | Ordinary Shares | |||
| 2013-01-21 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 300000000 | 1555578451 | 51.5600 | L | 1855578451 | 61.5000 | L | Ordinary Shares |
| 2013-01-21 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 300000000 | Ordinary Shares | ||||||
| 2012-11-28 | Bain Capital Sunac Limited | 120000000 | 300336637 | 9.9800 | L | 180336637 | 5.9900 | L | Ordinary Shares | |
| 2012-11-28 | Bain Capital Partners Asia, L.P. | 120000000 | 300336637 | 9.9800 | L | 180336637 | 5.9900 | L | Ordinary Shares | |
| 2012-11-28 | Bain Capital Investors LLC | 120000000 | 300336637 | 9.9800 | L | 180336637 | 5.9900 | L | Ordinary Shares | |
| 2012-11-28 | Bain Capital Asia Integral Investors, L.P | 120000000 | 300336637 | 9.9800 | L | 180336637 | 5.9900 | L | Ordinary Shares | |
| 2012-11-28 | Bain Capital Asia Fund, L.P. | 120000000 | 300336637 | 9.9800 | L | 180336637 | 5.9900 | L | Ordinary Shares | |
| 2012-11-22 | CDH III Holdings Company Limited | 130000000 | 255200737 | 8.4800 | L | 125200737 | 4.1600 | L | Ordinary | |
| 2012-11-22 | China Diamond Holdings Company Limited | 130000000 | 255200737 | 8.4800 | L | 125200737 | 4.1600 | L | Ordinary | |
| 2012-11-22 | China Diamond Holdings III, L.P. | 130000000 | 255200737 | 8.4800 | L | 125200737 | 4.1600 | L | Ordinary | |
| 2012-11-22 | CDH China Fund III, L.P. | 130000000 | 255200737 | 8.4800 | L | 125200737 | 4.1600 | L | Ordinary | |
| 2012-11-22 | CDH Aurora Limited | 130000000 | 255200737 | 8.4800 | L | 125200737 | 4.1600 | L | Ordinary | |
| 2010-11-05 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 113285000 | 202518536 | 6.7500 | L | 89233536 | 2.9700 | L | Common Shares |
| 2010-11-05 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 111374000 | 127500000 | 4.2500 | S | 16126000 | 0.5300 | S | Common Shares |
| 2010-11-02 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 112500000 | 1555578451 | 51.8500 | L | 1555578451 | 51.8500 | L | Ordinary Shares |
| 2010-11-02 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 112500000 | 112500000 | 3.7500 | S | Ordinary Shares | |||
| 2010-10-29 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 112500000 | 226098000 | 7.5400 | L | 113598000 | 3.7900 | L | Ordinary Shares |
| 2010-10-29 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 97500000 | 300091100 | 10.0000 | L | 202591100 | 6.7500 | L | Common Shares |
| 2010-10-29 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 13089000 | 114411000 | 3.8100 | S | 127500000 | 4.2500 | S | Common Shares |
| 2010-10-28 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 1380368 | 298710732 | 9.9500 | L | 300091100 | 10.0000 | L | Common Shares |
| 2010-10-28 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 114411000 | 3.8100 | S | 114411000 | 3.8100 | S | Common Shares | |
| 2010-10-12 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 6300000 | 207866000 | 6.9300 | L | 214166000 | 7.1400 | L | Ordinary Shares |
| 2010-10-08 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 12432000 | 178718000 | 5.9600 | L | 191150000 | 6.3700 | L | Ordinary Shares |
| 2010-10-07 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 65716000 | 113002000 | 3.7700 | L | 178718000 | 5.9600 | L | Ordinary Shares |
| 2010-10-07 | Bain Capital Asia Fund, L.P. | 300336637 | 0 | 0.0000 | L | 300336637 | 10.0100 | L | Ordinary Shares | |
| 2010-10-07 | Bain Capital Asia Integral Investors, L.P | 300336637 | 0 | 0.0000 | L | 300336637 | 10.0100 | L | Ordinary Shares | |
| 2010-10-07 | Bain Capital Investors LLC | 300336637 | 0 | 0.0000 | L | 300336637 | 10.0100 | L | Ordinary Shares | |
| 2010-10-07 | Bain Capital Sunac Limited | 300336637 | 0 | 0.0000 | L | 300336637 | 10.0100 | L | Ordinary Shares | |
| 2010-10-07 | CDH Aurora Limited | 255200737 | 0 | 0.0000 | L | 255200737 | 8.5100 | L | Ordinary Shares | |
| 2010-10-07 | CDH China Fund III, L.P. | 255200737 | 0 | 0.0000 | L | 255200737 | 8.5100 | L | Ordinary Shares | |
| 2010-10-07 | China Diamond Holdings Company Limited | 255200737 | 0 | 0.0000 | L | 255200737 | 8.5100 | L | Ordinary Shares | |
| 2010-10-07 | CDH III Holdings Company Limited | 255200737 | 0 | 0.0000 | L | 255200737 | 8.5100 | L | Ordinary Shares | |
| 2010-10-07 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 1555578451 | 0 | 0.0000 | L | 1555578451 | 51.8500 | L | Ordinary Shares |
| 2010-10-07 | 融创国际投资控股有限公司 | Sunac International Investment Holdings Ltd | 112500000 | 112500000 | 3.7500 | S | Ordinary Shares | |||
| 2010-10-07 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 175507075 | 112500000 | 3.7500 | L | 288007075 | 9.6000 | L | Common Shares |
| 2010-10-07 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 112500000 | 3.7500 | S | 112500000 | 3.7500 | S | Common Shares | |
| 2010-10-07 | China Diamond Holdings III, L.P. | 255200737 | 0 | 0.0000 | L | 255200737 | 8.5100 | L | Ordinary Shares |