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 |
2024-01-29 |
北京汽车集团有限公司 |
北京汽车集团有限公司 |
150000000 |
3566659704 |
0.6491 |
L |
3716659704 |
0.6764 |
L |
內資股 |
2023-01-17 |
北京汽车集团有限公司 |
北京汽车集团有限公司 |
150000000 |
3416659704 |
0.6216 |
L |
3566659704 |
0.6491 |
L |
内资股 |
2021-05-26 |
UBS Group AG |
UBS Group AG |
68983000 |
60163348 |
0.0239 |
L |
129146348 |
0.0512 |
L |
H股 |
2020-12-14 |
Citigroup Inc. |
Citigroup Inc. |
47347146 |
111950967 |
0.0444 |
L |
159298113 |
0.0631 |
L |
H股 |
2020-11-11 |
Citigroup Inc. |
Citigroup Inc. |
113380658 |
226182422 |
0.0897 |
L |
112801764 |
0.0447 |
L |
H股 |
2020-07-13 |
北京首股份有限公司 |
北京首股份有限公司 |
1028748707 |
1028748707 |
0.1872 |
L |
0 |
0.0000 |
L |
内资股 |
2019-03-08 |
BlackRock, Inc. |
BlackRock, Inc. |
25546000 |
160966778 |
0.0639 |
L |
135420778 |
0.0537 |
L |
H股 |
2018-11-30 |
Citigroup Inc. |
Citigroup Inc. |
203564135 |
70121671 |
0.0278 |
L |
273685806 |
0.1085 |
L |
H股 |
2018-11-30 |
Citigroup Inc. |
Citigroup Inc. |
203393135 |
70121671 |
0.0278 |
L |
273514806 |
0.1085 |
L |
H股 |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
203393135 |
70121671 |
2.7800 |
L |
273514806 |
10.8500 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
66333306 |
2.6300 |
P |
269845941 |
10.7000 |
P |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
1643000 |
0.0600 |
S |
1643000 |
0.0600 |
S |
H Shares |
2018-11-20 |
Citigroup Inc. |
Citigroup Inc. |
201671850 |
266140896 |
0.1055 |
L |
64469046 |
0.0255 |
L |
H股 |
2018-11-20 |
Citigroup Inc. |
Citigroup Inc. |
201671850 |
266140896 |
0.1055 |
L |
64469046 |
0.0255 |
L |
H股 |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
201671850 |
266140896 |
10.5500 |
L |
64469046 |
2.5500 |
L |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
260658823 |
10.3400 |
P |
58975473 |
2.3300 |
P |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
3518149 |
0.1300 |
S |
3407649 |
0.1300 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
352000 |
0.0100 |
S |
352000 |
0.0100 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
3150000 |
178572081 |
7.0800 |
L |
175422081 |
6.9600 |
L |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
3170970 |
254682979 |
10.1000 |
L |
257853949 |
10.2200 |
L |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
250574108 |
9.9400 |
P |
253745078 |
10.0600 |
P |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
2273149 |
0.0900 |
S |
2273149 |
0.0900 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
352000 |
0.0100 |
S |
352000 |
0.0100 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
655500 |
178228056 |
7.0700 |
L |
178228056 |
7.0700 |
L |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
352000 |
0.0100 |
S |
352000 |
0.0100 |
S |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
2431149 |
0.0900 |
S |
2273149 |
0.0900 |
S |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
245521463 |
9.7400 |
P |
250574108 |
9.9400 |
P |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
4894645 |
249788334 |
9.9000 |
L |
254682979 |
10.1000 |
L |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
531000 |
179077034 |
7.1000 |
L |
179077034 |
7.1000 |
L |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
|
1664000 |
0.0600 |
S |
1664000 |
0.0600 |
S |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
|
225025808 |
8.9200 |
P |
238591463 |
9.4600 |
P |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
13565655 |
228510030 |
9.0600 |
L |
242075685 |
9.6000 |
L |
H Shares |
2018-11-06 |
花旗集团 |
Citigroup Inc. |
|
1664000 |
0.0600 |
S |
1664000 |
0.0600 |
S |
H Shares |
2018-11-06 |
花旗集团 |
Citigroup Inc. |
|
229746308 |
9.1100 |
P |
225025808 |
8.9200 |
P |
H Shares |
2018-11-06 |
花旗集团 |
Citigroup Inc. |
4720500 |
233230530 |
9.2500 |
L |
228510030 |
9.0600 |
L |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
|
1938000 |
0.0700 |
S |
1664000 |
0.0600 |
S |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
|
224622178 |
8.9100 |
P |
229746308 |
9.1100 |
P |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
3893130 |
228422400 |
9.0600 |
L |
233230530 |
9.2500 |
L |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
844000 |
0.0300 |
S |
1938000 |
0.0700 |
S |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
228045358 |
9.0400 |
P |
224622178 |
8.9100 |
P |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
2285280 |
230707680 |
9.1500 |
L |
228422400 |
9.0600 |
L |
H Shares |
2018-11-02 |
新加坡政府投资公司 |
GIC Private Limited |
8934500 |
168405000 |
6.6800 |
L |
177339500 |
7.0400 |
L |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
407500 |
0.0200 |
S |
407500 |
0.0200 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
8597711 |
176014039 |
6.9800 |
L |
184611750 |
7.3200 |
L |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
1525965 |
226927016 |
9.0000 |
L |
228452981 |
9.0600 |
L |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
|
225382794 |
8.9400 |
P |
226908759 |
9.0000 |
P |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
|
575500 |
0.0200 |
S |
575500 |
0.0200 |
S |
H Shares |
2018-10-17 |
花旗集团 |
Citigroup Inc. |
3036045 |
223890971 |
8.8800 |
L |
226927016 |
9.0000 |
L |
H Shares |
2018-10-17 |
花旗集团 |
Citigroup Inc. |
|
222346749 |
8.8200 |
P |
225382794 |
8.9400 |
P |
H Shares |
2018-10-17 |
花旗集团 |
Citigroup Inc. |
|
575500 |
0.0200 |
S |
575500 |
0.0200 |
S |
H Shares |
2018-08-31 |
Citigroup Inc. |
Citigroup Inc. |
30156790 |
185494610 |
0.0735 |
L |
215651400 |
0.0855 |
L |
H股 |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
30156790 |
185494610 |
7.3500 |
L |
215651400 |
8.5500 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
184399888 |
7.3100 |
P |
214602678 |
8.5100 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
453000 |
0.0100 |
S |
453000 |
0.0100 |
S |
H Shares |
2018-08-27 |
Citigroup Inc. |
Citigroup Inc. |
29916387 |
214649845 |
0.0851 |
L |
184733458 |
0.0732 |
L |
H股 |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
29916387 |
214649845 |
8.5100 |
L |
184733458 |
7.3200 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
213564623 |
8.4700 |
P |
183670736 |
7.2800 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
421000 |
0.0100 |
S |
421000 |
0.0100 |
S |
H Shares |
2018-08-24 |
Citigroup Inc. |
Citigroup Inc. |
30422985 |
184226860 |
0.0730 |
L |
214649845 |
0.0851 |
L |
H股 |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
389000 |
0.0100 |
S |
421000 |
0.0100 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
183173638 |
7.2600 |
P |
213564623 |
8.4700 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
30422985 |
184226860 |
7.3000 |
L |
214649845 |
8.5100 |
L |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
441500 |
0.0200 |
S |
441500 |
0.0200 |
S |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
9058765 |
178571402 |
7.0800 |
L |
169512637 |
6.7200 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
441500 |
0.0200 |
S |
441500 |
0.0200 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
441500 |
0.0200 |
S |
441500 |
0.0200 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
9808144 |
169155965 |
6.7100 |
L |
178964109 |
7.1000 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
370500 |
178964109 |
7.1000 |
L |
178964109 |
7.1000 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
441500 |
0.0200 |
S |
441500 |
0.0200 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
9786939 |
178114606 |
7.0700 |
L |
168327667 |
6.6800 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
345500 |
178114606 |
7.0700 |
L |
178114606 |
7.0700 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
2355192 |
175759414 |
6.9700 |
L |
178114606 |
7.0700 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
441500 |
0.0200 |
S |
441500 |
0.0200 |
S |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
441500 |
0.0200 |
S |
441500 |
0.0200 |
S |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
10075619 |
177163783 |
7.0300 |
L |
167088164 |
6.6300 |
L |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
429000 |
0.0200 |
S |
429000 |
0.0200 |
S |
H Shares |
2018-08-03 |
花旗集团 |
Citigroup Inc. |
|
3197800 |
0.1200 |
S |
3197800 |
0.1200 |
S |
H Shares |
2018-08-03 |
花旗集团 |
Citigroup Inc. |
|
176247937 |
6.9900 |
P |
178034941 |
7.0600 |
P |
H Shares |
2018-08-03 |
花旗集团 |
Citigroup Inc. |
1787004 |
179947459 |
7.1300 |
L |
181734463 |
7.2000 |
L |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
|
3197800 |
0.1200 |
S |
3197800 |
0.1200 |
S |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
|
177604929 |
7.0400 |
P |
176247937 |
6.9900 |
P |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
1355992 |
181303451 |
7.1900 |
L |
179947459 |
7.1300 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
11353920 |
166560992 |
6.6100 |
L |
177914912 |
7.0600 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
429000 |
0.0200 |
S |
429000 |
0.0200 |
S |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
1376057 |
176035809 |
6.9800 |
L |
177411866 |
7.0300 |
L |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
651945 |
0.0200 |
S |
641945 |
0.0200 |
S |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
174885142 |
6.9300 |
P |
176271199 |
6.9900 |
P |
H Shares |
2018-07-18 |
新加坡政府投资公司 |
GIC Private Limited |
1288000 |
150984000 |
5.9900 |
L |
152272000 |
6.0400 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
460500 |
0.0200 |
S |
460500 |
0.0200 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
156980104 |
6.2300 |
L |
156980104 |
6.2300 |
L |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
558000 |
0.0200 |
S |
558000 |
0.0200 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
8410224 |
149244134 |
5.9200 |
L |
157654358 |
6.2500 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
493500 |
0.0200 |
S |
558000 |
0.0200 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
2166087 |
151288221 |
6.0000 |
L |
149122134 |
5.9200 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
12832000 |
151287721 |
6.0000 |
L |
151287721 |
6.0000 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
493500 |
0.0200 |
S |
493500 |
0.0200 |
S |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
4765648 |
177317231 |
7.0300 |
L |
172551583 |
6.8500 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
438000 |
0.0200 |
S |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
905000 |
177155231 |
7.0300 |
L |
177155231 |
7.0300 |
L |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
3614532 |
174107107 |
6.9100 |
L |
177721639 |
7.0500 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
5555565 |
179475488 |
7.1200 |
L |
173919923 |
6.9000 |
L |
H Shares |
2018-06-01 |
Citigroup Inc. |
Citigroup Inc. |
118713645 |
55569113 |
0.0220 |
L |
174282758 |
0.0691 |
L |
H股 |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
2335750 |
0.0900 |
S |
2676195 |
0.1000 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
50788641 |
2.0100 |
P |
170538341 |
6.7600 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
118713645 |
55569113 |
2.2000 |
L |
174282758 |
6.9100 |
L |
H Shares |
2018-05-31 |
BlackRock, Inc. |
BlackRock, Inc. |
68350208 |
121891825 |
0.0484 |
L |
190242033 |
0.0755 |
L |
H股 |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
68350208 |
121891825 |
4.8400 |
L |
190242033 |
7.5500 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
5354596 |
127015067 |
5.0400 |
L |
121660471 |
4.8300 |
L |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
2455803 |
124737764 |
4.9500 |
L |
127193567 |
5.0500 |
L |
H Shares |
2018-05-18 |
Citigroup Inc. |
Citigroup Inc. |
99085251 |
174643083 |
0.0692 |
L |
75557832 |
0.0299 |
L |
H股 |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
169649361 |
6.7300 |
P |
68143360 |
2.7000 |
P |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
99085251 |
174643083 |
6.9200 |
L |
75557832 |
2.9900 |
L |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
334500 |
0.0100 |
S |
2335750 |
0.0900 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
10806699 |
130989995 |
5.2000 |
L |
120183296 |
4.7700 |
L |
H Shares |
2018-05-17 |
贝莱德公司 |
Blackrock, Inc. |
1161500 |
130991995 |
5.2000 |
L |
130991995 |
5.2000 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
8345891 |
124805112 |
4.9500 |
L |
133151003 |
5.2800 |
L |
H Shares |
2018-05-08 |
新加坡政府投资公司 |
GIC Private Limited |
2076500 |
124936000 |
4.9600 |
L |
127012500 |
5.0400 |
L |
H Shares |
2018-05-07 |
|
UBS Group AG |
|
33804334 |
1.3400 |
S |
33784334 |
1.3400 |
S |
H Shares |
2018-05-07 |
|
UBS Group AG |
12216500 |
128210693 |
5.0900 |
L |
115994193 |
4.6000 |
L |
H Shares |
2018-05-04 |
UBS Group AG |
UBS Group AG |
30861000 |
159071693 |
0.0631 |
L |
128210693 |
0.0509 |
L |
H股 |
2018-05-04 |
Citigroup Inc. |
Citigroup Inc. |
86331100 |
82277517 |
0.0326 |
L |
168608617 |
0.0668 |
L |
H股 |
2018-05-04 |
|
UBS Group AG |
|
43609834 |
1.7300 |
S |
33804334 |
1.3400 |
S |
H Shares |
2018-05-04 |
|
UBS Group AG |
30861000 |
159071693 |
6.3100 |
L |
128210693 |
5.0900 |
L |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
|
5984500 |
0.2300 |
S |
4584500 |
0.1800 |
S |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
|
73471162 |
2.9100 |
P |
161202762 |
6.3900 |
P |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
86331100 |
82277517 |
3.2600 |
L |
168608617 |
6.6800 |
L |
H Shares |
2018-05-03 |
UBS Group AG |
UBS Group AG |
118740000 |
40331693 |
0.0192 |
L |
159071693 |
0.0631 |
L |
H股 |
2018-05-03 |
|
UBS Group AG |
|
43609834 |
1.7300 |
S |
43609834 |
1.7300 |
S |
H Shares |
2018-05-03 |
|
UBS Group AG |
118740000 |
40331693 |
1.9200 |
L |
159071693 |
6.3100 |
L |
H Shares |
2018-05-03 |
戴姆勒股份公司 |
Daimler AG |
0 |
765818182 |
36.4600 |
L |
765818182 |
30.3800 |
L |
H Shares |
2018-05-03 |
|
UBS Group AG |
|
50045834 |
2.3800 |
S |
43609834 |
1.7300 |
S |
H Shares |
2018-05-03 |
|
UBS Group AG |
|
181844193 |
8.6600 |
L |
159071693 |
6.3100 |
L |
H Shares |
2018-05-03 |
新加坡政府投资公司 |
GIC Private Limited |
|
123419000 |
5.8800 |
L |
123419000 |
4.9000 |
L |
H Shares |
2018-04-30 |
|
UBS Group AG |
7067000 |
190440193 |
9.0700 |
L |
183373193 |
8.7300 |
L |
H Shares |
2018-04-30 |
|
UBS Group AG |
|
51440850 |
2.4500 |
S |
51323350 |
2.4400 |
S |
H Shares |
2018-04-30 |
贝莱德公司 |
Blackrock, Inc. |
2977525 |
105425774 |
5.0200 |
L |
102448249 |
4.8800 |
L |
H Shares |
2018-04-27 |
|
UBS Group AG |
|
51756350 |
2.4600 |
S |
51440850 |
2.4500 |
S |
H Shares |
2018-04-27 |
|
UBS Group AG |
2714000 |
191005693 |
9.0900 |
L |
190440193 |
9.0700 |
L |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
12215438 |
93085836 |
4.4300 |
L |
105301274 |
5.0100 |
L |
H Shares |
2018-04-26 |
新加坡政府投资公司 |
GIC Private Limited |
7681000 |
100000000 |
4.7600 |
L |
107681000 |
5.1300 |
L |
H Shares |
2018-04-25 |
UBS Group AG |
UBS Group AG |
170526800 |
24643393 |
0.0117 |
L |
195170193 |
0.0929 |
L |
H股 |
2018-04-25 |
UBS Group AG |
UBS Group AG |
157526800 |
24643393 |
0.0117 |
L |
182170193 |
0.0867 |
L |
H股 |
2018-04-25 |
|
UBS Group AG |
170526800 |
24643393 |
1.1700 |
L |
195170193 |
9.2900 |
L |
H Shares |
2018-04-25 |
|
UBS Group AG |
|
16774350 |
0.8000 |
S |
42443350 |
2.0200 |
S |
H Shares |
2018-01-05 |
易颖有限公司 |
Easy Smart Limited |
10953000 |
110396500 |
5.2600 |
L |
99443500 |
4.7300 |
L |
H Shares |
2018-01-03 |
Easy Smart Limited易颖有限公司 |
Easy Smart Limited易颖有限公司 |
23898500 |
149312000 |
0.0711 |
L |
125413500 |
0.0597 |
L |
H股 |
2018-01-03 |
易颖有限公司 |
Easy Smart Limited |
23898500 |
149312000 |
7.1100 |
L |
125413500 |
5.9700 |
L |
H Shares |
2017-12-29 |
Easy Smart Limited易颖有限公司 |
Easy Smart Limited易颖有限公司 |
30038000 |
197394500 |
0.0940 |
L |
167356500 |
0.0797 |
L |
H股 |
2017-12-29 |
易颖有限公司 |
Easy Smart Limited |
30038000 |
197394500 |
9.4000 |
L |
167356500 |
7.9700 |
L |
H Shares |
2017-12-28 |
易颖有限公司 |
Easy Smart Limited |
18315500 |
215710000 |
10.2700 |
L |
197394500 |
9.4000 |
L |
H Shares |
2017-12-05 |
易颖有限公司 |
Easy Smart Limited |
9857500 |
234077500 |
11.1400 |
L |
224220000 |
10.6700 |
L |
H Shares |
2017-12-04 |
Easy Smart Limited易颖有限公司 |
Easy Smart Limited易颖有限公司 |
39300500 |
273378000 |
0.1301 |
L |
234077500 |
0.1114 |
L |
H股 |
2017-12-04 |
Easy Smart Limited易颖有限公司 |
Easy Smart Limited易颖有限公司 |
39300500 |
273378000 |
0.1301 |
L |
234077500 |
0.1114 |
L |
H股 |
2017-12-04 |
易颖有限公司 |
Easy Smart Limited |
39300500 |
273378000 |
13.0100 |
L |
234077500 |
11.1400 |
L |
H Shares |
2015-05-15 |
|
Coronet Star Limited |
104824400 |
118053000 |
5.6200 |
L |
13228600 |
0.6300 |
L |
H股 |
2015-05-15 |
张帅 |
Zhang Shuai |
104824400 |
118053000 |
5.6200 |
L |
13228600 |
0.6300 |
L |
H股 |
2015-05-12 |
|
Coronet Star Limited |
3300000 |
127139500 |
6.0500 |
L |
123839500 |
5.9000 |
L |
H股 |
2015-05-12 |
张帅 |
Zhang Shuai |
3300000 |
127139500 |
6.0500 |
L |
123839500 |
5.9000 |
L |
H股 |
2015-05-11 |
|
Coronet Star Limited |
96500000 |
227020000 |
10.8100 |
L |
130520000 |
6.2100 |
L |
H股 |
2015-05-11 |
张帅 |
Zhang Shuai |
96500000 |
227020000 |
10.8100 |
L |
130520000 |
6.2100 |
L |
H股 |
2015-04-27 |
张帅 |
Zhang Shuai |
1212000 |
231911000 |
11.0400 |
L |
230699000 |
10.9800 |
L |
H股 |
2015-04-27 |
|
Coronet Star Limited |
1212000 |
231911000 |
11.0400 |
L |
230699000 |
10.9800 |
L |
H股 |
2015-04-13 |
|
Coronet Star Limited |
249059500 |
0 |
0.0000 |
L |
249059500 |
11.8600 |
L |
H股 |
2015-04-13 |
张帅 |
Zhang Shuai |
249059500 |
0 |
0.0000 |
L |
249059500 |
11.8600 |
L |
H股 |
2015-04-13 |
王平 |
Wang Ping |
249059500 |
249059500 |
11.8600 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-04-13 |
|
Kingwin Capital Group Limited |
249059500 |
249059500 |
11.8600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
118586250 |
118728750 |
5.9200 |
L |
142500 |
0.0000 |
L |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
55746900 |
55889400 |
2.7800 |
S |
142500 |
0.0000 |
S |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-12 |
汇丰控股有限公司 |
HSBC Holdings plc |
185823000 |
185823000 |
9.2700 |
L |
0 |
0.0000 |
L |
H-Shares |
2015-01-12 |
|
HSBC Asia Holdings (UK) Limited |
185823000 |
185823000 |
9.2700 |
L |
0 |
0.0000 |
L |
H Shares |
2015-01-12 |
|
HSBC Asia Holdings BV |
185823000 |
185823000 |
9.2700 |
L |
0 |
0.0000 |
L |
H Shares |
2015-01-12 |
|
HSBC Finance (Netherlands) |
185823000 |
185823000 |
9.2700 |
L |
0 |
0.0000 |
L |
H Shares |
2015-01-12 |
|
HSBC Holdings BV |
185823000 |
185823000 |
9.2700 |
L |
0 |
0.0000 |
L |
H-Shares |
2015-01-12 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
185823000 |
185823000 |
9.2700 |
L |
0 |
0.0000 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
55889400 |
2.7800 |
S |
55889400 |
2.7800 |
S |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
28815750 |
146143900 |
7.2900 |
L |
146143900 |
7.2900 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
55889400 |
2.7800 |
S |
55889400 |
2.7800 |
S |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
26931150 |
146143900 |
7.2900 |
L |
119212750 |
5.9400 |
L |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
17242500 |
128901400 |
6.4300 |
L |
146143900 |
7.2900 |
L |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
55889400 |
2.7800 |
S |
55889400 |
2.7800 |
S |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-30 |
摩根士丹利 |
Morgan Stanley |
2009000 |
118650900 |
5.9100 |
L |
120659900 |
6.0100 |
L |
H Shares |
2014-12-30 |
摩根士丹利 |
Morgan Stanley |
|
55746900 |
2.7800 |
S |
55889400 |
2.7800 |
S |
H Shares |
2014-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-19 |
戴姆勒股份公司 |
Daimler AG |
765818182 |
765818182 |
38.2000 |
L |
765818182 |
38.2000 |
L |
H Shares |
2014-12-19 |
|
HSBC Asia Holdings (UK) Limited |
185825000 |
0 |
0.0000 |
L |
185823000 |
9.2700 |
L |
H Shares |
2014-12-19 |
|
HSBC Asia Holdings BV |
185823000 |
0 |
0.0000 |
L |
185823000 |
9.2700 |
L |
H Shares |
2014-12-19 |
|
HSBC Finance (Netherlands) |
185823000 |
0 |
0.0000 |
L |
185823000 |
9.2700 |
L |
H Shares |
2014-12-19 |
|
HSBC Holdings BV |
185823000 |
0 |
0.0000 |
L |
185823000 |
9.2700 |
L |
H Shares |
2014-12-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
185823000 |
0 |
0.0000 |
L |
185823000 |
9.2700 |
L |
H Shares |
2014-12-19 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
185823000 |
0 |
0.0000 |
L |
185823000 |
9.2700 |
L |
H Shares |
2014-12-19 |
王平 |
Wang Ping |
249059500 |
0 |
0.0000 |
L |
249059500 |
12.4200 |
L |
Ordinary |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
55746900 |
|
|
|
55746900 |
2.7800 |
S |
H Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
60400000 |
0 |
0.0000 |
L |
116146900 |
5.7900 |
L |
H Shares |
2014-12-19 |
|
Kingwin Capital Group Limited |
249059500 |
0 |
0.0000 |
L |
249059500 |
12.4200 |
L |
Ordinary |
2014-12-19 |
易颖有限公司 |
Easy Smart Limited |
278651500 |
278651500 |
13.9000 |
L |
278651500 |
13.9000 |
L |
H股 |