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 |
2021-01-01 |
Unique Element Corp |
Unique Element Corp |
0 |
98099000 |
0.0619 |
L |
0 |
0.0000 |
L |
普通股 |
2021-01-01 |
Greenwoods Asset Management Limited |
Greenwoods Asset Management Limited |
0 |
98099000 |
0.0619 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-20 |
Credit Suisse Group AG |
Credit Suisse Group AG |
25000000 |
147425735 |
0.0930 |
L |
122425735 |
0.0772 |
L |
普通股 |
2020-10-19 |
Credit Suisse Group AG |
Credit Suisse Group AG |
16695311 |
161779853 |
0.1020 |
L |
145084542 |
0.0915 |
L |
普通股 |
2020-10-07 |
Credit Suisse Group AG |
Credit Suisse Group AG |
16695311 |
152798156 |
0.0964 |
L |
169493467 |
0.1069 |
L |
普通股 |
2020-10-07 |
Credit Suisse Group AG |
Credit Suisse Group AG |
16695311 |
152798156 |
0.0964 |
L |
169493467 |
0.1069 |
L |
普通股 |
2020-09-18 |
Credit Suisse Group AG |
Credit Suisse Group AG |
106897932 |
44495396 |
0.0289 |
L |
151393328 |
0.0982 |
L |
普通股 |
2020-09-16 |
Aspire Education Management Co., Ltd. |
Aspire Education Management Co., Ltd. |
44000000 |
518852625 |
0.3366 |
L |
474852625 |
0.3081 |
L |
普通股 |
2020-09-16 |
Aspire Education Management Co., Ltd. |
Aspire Education Management Co., Ltd. |
0 |
474852625 |
0.3081 |
L |
518852625 |
0.3366 |
L |
普通股 |
2020-09-16 |
李孝轩 |
李孝轩 |
0 |
751465225 |
0.4876 |
L |
707465225 |
0.4590 |
L |
Ordinary Shares |
2020-09-16 |
李孝轩 |
李孝轩 |
44000000 |
707465225 |
0.4590 |
L |
751465225 |
0.4876 |
L |
Ordinary Shares |
2020-07-20 |
李孝轩 |
李孝轩 |
47192275 |
798037200 |
0.5178 |
L |
750844925 |
0.4872 |
L |
普通股 |
2020-07-20 |
Aspire Education Technology Co., Ltd. |
Aspire Education Technology Co., Ltd. |
20839900 |
196000000 |
0.1272 |
L |
175160100 |
0.1137 |
L |
普通股 |
2019-11-05 |
Advance Vision Investment Co. Ltd |
Advance Vision Investment Co. Ltd |
0 |
97760000 |
0.0683 |
L |
0 |
0.0000 |
L |
普通股 |
2019-05-29 |
CMBC Capital Finance Limtied |
CMBC Capital Finance Limtied |
230000000 |
290000000 |
0.1882 |
L |
60000000 |
0.0389 |
L |
普通股 |
2019-05-29 |
CMBC Capital Holdings Limited |
CMBC Capital Holdings Limited |
230000000 |
290000000 |
0.1882 |
L |
60000000 |
0.0389 |
L |
普通股 |
2019-05-29 |
CMBC International Investment (HK) Limited |
CMBC International Investment (HK) Limited |
230000000 |
290000000 |
0.1882 |
L |
60000000 |
0.0389 |
L |
普通股 |
2019-05-29 |
CMBC International Holdings Limited |
CMBC International Holdings Limited |
230000000 |
290000000 |
0.1882 |
L |
60000000 |
0.0389 |
L |
普通股 |
2019-05-29 |
CMBC International Investment Limited |
CMBC International Investment Limited |
230000000 |
290000000 |
0.1882 |
L |
60000000 |
0.0389 |
L |
普通股 |
2019-04-09 |
李孝轩 |
李孝轩 |
110000000 |
792709300 |
0.5539 |
L |
682709300 |
0.4771 |
L |
普通股 |
2019-04-09 |
李孝轩 |
李孝轩 |
110000000 |
682709300 |
0.4771 |
L |
792709300 |
0.5539 |
L |
普通股 |
2019-04-09 |
Aspire Education Technology Co., Ltd. |
Aspire Education Technology Co., Ltd. |
110000000 |
196000000 |
0.1370 |
L |
86000000 |
0.0601 |
L |
普通股 |
2019-04-09 |
Aspire Education Technology Co., Ltd. |
Aspire Education Technology Co., Ltd. |
110000000 |
86000000 |
0.0601 |
L |
196000000 |
0.1370 |
L |
普通股 |
2018-12-20 |
|
UBS Group AG |
15399000 |
90798277 |
6.3400 |
L |
90798277 |
6.3400 |
L |
Ordinary Shares |
2018-12-19 |
|
UBS Group AG |
15842000 |
90876277 |
6.3500 |
L |
90876277 |
6.3500 |
L |
Ordinary Shares |
2018-12-13 |
|
UBS Group AG |
17644523 |
92643277 |
6.4700 |
L |
92643277 |
6.4700 |
L |
Ordinary Shares |
2018-12-05 |
|
UBS Group AG |
4608000 |
92801277 |
6.4800 |
L |
92801277 |
6.4800 |
L |
Ordinary Shares |
2018-11-30 |
|
UBS Group AG |
6286976 |
92948277 |
6.4900 |
L |
92948277 |
6.4900 |
L |
Ordinary Shares |
2018-11-29 |
|
Aspire Education Management Co., Ltd. |
230000000 |
502160000 |
35.0900 |
L |
502160000 |
35.0900 |
L |
Ordinary Shares |
2018-11-27 |
|
UBS Group AG |
8025008 |
93045277 |
6.5000 |
L |
93045277 |
6.5000 |
L |
Ordinary Shares |
2018-11-26 |
|
UBS Group AG |
12558992 |
93088277 |
6.5000 |
L |
93088277 |
6.5000 |
L |
Ordinary Shares |
2018-11-15 |
|
UBS Group AG |
17129998 |
93616277 |
6.5400 |
L |
93616277 |
6.5400 |
L |
Ordinary Shares |
2018-11-13 |
|
UBS Group AG |
16223000 |
96509277 |
6.7400 |
L |
96509277 |
6.7400 |
L |
Ordinary Shares |
2018-10-31 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
196000000 |
197707000 |
13.8200 |
L |
1707000 |
0.1200 |
L |
H Shares |
2018-10-31 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
196000000 |
197707000 |
13.8200 |
L |
1707000 |
0.1200 |
L |
H Shares |
2018-10-31 |
|
China International Capital Corporation Limited |
196000000 |
197707000 |
13.8200 |
L |
1707000 |
0.1200 |
L |
H Shares |
2018-10-30 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
12160000 |
209867000 |
14.6600 |
L |
197707000 |
13.8200 |
L |
H Shares |
2018-10-30 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
12160000 |
209867000 |
14.6600 |
L |
197707000 |
13.8200 |
L |
H Shares |
2018-10-30 |
|
China International Capital Corporation Limited |
12160000 |
209867000 |
14.6600 |
L |
197707000 |
13.8200 |
L |
H Shares |
2018-10-18 |
|
China International Capital Corporation Limited |
208126000 |
1278000 |
0.0900 |
L |
209404000 |
14.6300 |
L |
H Shares |
2018-10-18 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
208126000 |
1278000 |
0.0900 |
L |
209404000 |
14.6300 |
L |
H Shares |
2018-10-18 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
208126000 |
1278000 |
0.0900 |
L |
209404000 |
14.6300 |
L |
H Shares |
2018-10-09 |
|
UBS Group AG |
|
8476000 |
0.5900 |
S |
8476000 |
0.5900 |
S |
Ordinary Shares |
2018-10-09 |
|
UBS Group AG |
7531000 |
95046277 |
6.6400 |
L |
95046277 |
6.6400 |
L |
Ordinary Shares |
2018-09-11 |
|
UBS Group AG |
20898979 |
89184277 |
6.2300 |
L |
89184277 |
6.2300 |
L |
Ordinary Shares |
2018-09-11 |
|
UBS Group AG |
|
2626000 |
0.1800 |
S |
2626000 |
0.1800 |
S |
Ordinary Shares |
2018-09-05 |
|
UBS Group AG |
5199000 |
90059277 |
6.2900 |
L |
90059277 |
6.2900 |
L |
Ordinary Shares |
2018-09-05 |
|
UBS Group AG |
|
3415000 |
0.2400 |
S |
3415000 |
0.2400 |
S |
Ordinary Shares |
2018-09-04 |
|
UBS Group AG |
15739990 |
90059277 |
6.2900 |
L |
90059277 |
6.2900 |
L |
Ordinary Shares |
2018-09-04 |
|
UBS Group AG |
|
3541000 |
0.2500 |
S |
3541000 |
0.2500 |
S |
Ordinary Shares |
2018-09-03 |
|
UBS Group AG |
2141050 |
90000277 |
6.2900 |
L |
90000277 |
6.2900 |
L |
Ordinary Shares |
2018-09-03 |
|
UBS Group AG |
|
3482000 |
0.2400 |
S |
3482000 |
0.2400 |
S |
Ordinary Shares |
2018-08-24 |
|
UBS Group AG |
11497990 |
90090277 |
6.3000 |
L |
90090277 |
6.3000 |
L |
Ordinary Shares |
2018-08-24 |
|
UBS Group AG |
|
3509000 |
0.2500 |
S |
3509000 |
0.2500 |
S |
Ordinary Shares |
2018-08-22 |
|
UBS Group AG |
|
4046000 |
0.2800 |
S |
4046000 |
0.2800 |
S |
Ordinary Shares |
2018-08-22 |
|
UBS Group AG |
11483990 |
90719277 |
6.3400 |
L |
90719277 |
6.3400 |
L |
Ordinary Shares |
2018-08-16 |
|
UBS Group AG |
2194000 |
92402277 |
6.4600 |
L |
92402277 |
6.4600 |
L |
Ordinary Shares |
2018-08-16 |
|
UBS Group AG |
|
5878000 |
0.4100 |
S |
5878000 |
0.4100 |
S |
Ordinary Shares |
2018-07-24 |
|
UBS Group AG |
7049000 |
91284761 |
6.3800 |
L |
91284761 |
6.3800 |
L |
Ordinary Shares |
2018-07-24 |
|
UBS Group AG |
|
4493000 |
0.3100 |
S |
4493000 |
0.3100 |
S |
Ordinary Shares |
2018-06-25 |
|
UBS Group AG |
|
6568000 |
0.4600 |
S |
6568000 |
0.4600 |
S |
Ordinary Shares |
2018-06-25 |
|
UBS Group AG |
7899000 |
93915561 |
6.5600 |
L |
93915561 |
6.5600 |
L |
Ordinary Shares |
2018-06-08 |
|
UBS Group AG |
|
6038000 |
0.4200 |
S |
6197000 |
0.4300 |
S |
Ordinary Shares |
2018-06-08 |
|
UBS Group AG |
1733000 |
94876561 |
6.6300 |
L |
95035561 |
6.6400 |
L |
Ordinary Shares |
2018-05-23 |
Advance Vision Investment Co. Ltd |
Advance Vision Investment Co. Ltd |
0 |
177760000 |
0.1242 |
L |
97760000 |
0.0683 |
L |
普通股 |
2018-05-23 |
|
Advance Vision Investment Co., Ltd. |
|
177760000 |
12.4200 |
L |
97760000 |
6.8300 |
L |
Ordinary Shares |
2018-05-23 |
|
Advance Vision Investment Co., Ltd. |
80000000 |
|
|
|
|
|
|
Ordinary Shares |
2018-05-10 |
|
UBS Group AG |
9889000 |
89018561 |
6.2200 |
L |
89049561 |
6.2200 |
L |
Ordinary Shares |
2018-05-10 |
|
UBS Group AG |
|
1558000 |
0.1100 |
S |
1589000 |
0.1100 |
S |
Ordinary Shares |
2018-05-09 |
|
UBS Group AG |
9889000 |
88983561 |
6.2200 |
L |
89018561 |
6.2200 |
L |
Ordinary Shares |
2018-05-09 |
|
UBS Group AG |
|
1385000 |
0.1000 |
S |
1558000 |
0.1100 |
S |
Ordinary Shares |
2018-04-17 |
|
UBS Group AG |
|
297000 |
0.0200 |
S |
297000 |
0.0200 |
S |
Ordinary Shares |
2018-04-17 |
|
UBS Group AG |
10078000 |
88938561 |
6.2100 |
L |
88941561 |
6.2100 |
L |
Ordinary Shares |
2018-03-29 |
|
UBS Group AG |
1560000 |
88827561 |
6.2100 |
L |
88791561 |
6.2000 |
L |
Ordinary Shares |
2018-03-29 |
|
UBS Group AG |
|
90000 |
0.0100 |
S |
90000 |
0.0100 |
S |
Ordinary Shares |
2018-03-09 |
|
UBS Group AG |
3467000 |
88273561 |
6.1700 |
L |
88188561 |
6.1600 |
L |
Ordinary Shares |
2018-03-09 |
|
UBS Group AG |
|
420000 |
0.0300 |
S |
229000 |
0.0200 |
S |
Ordinary Shares |
2018-03-05 |
|
Aspire Education Management Co., Ltd. |
71400000 |
502160000 |
35.0900 |
L |
502160000 |
35.0900 |
L |
Ordinary Shares |
2018-02-13 |
|
UBS Group AG |
|
178000 |
0.0100 |
S |
180000 |
0.0100 |
S |
Ordinary Shares |
2018-02-13 |
|
UBS Group AG |
3917000 |
87946561 |
6.1500 |
L |
87944561 |
6.1500 |
L |
Ordinary Shares |
2018-02-05 |
|
UBS Group AG |
3917000 |
88012561 |
6.1500 |
L |
88009561 |
6.1500 |
L |
Ordinary Shares |
2018-02-05 |
|
UBS Group AG |
|
258000 |
0.0200 |
S |
306000 |
0.0200 |
S |
Ordinary Shares |
2018-02-02 |
|
UBS Group AG |
|
189000 |
0.0100 |
S |
258000 |
0.0200 |
S |
Ordinary Shares |
2018-02-02 |
|
UBS Group AG |
4337000 |
87821561 |
6.1400 |
L |
88012561 |
6.1500 |
L |
Ordinary Shares |
2018-01-12 |
|
UBS Group AG |
3917000 |
87221561 |
6.0900 |
L |
87220561 |
6.0900 |
L |
Ordinary Shares |
2018-01-12 |
|
UBS Group AG |
|
194000 |
0.0100 |
S |
194000 |
0.0100 |
S |
Ordinary Shares |
2018-01-10 |
|
UBS Group AG |
4001716 |
87856361 |
6.1400 |
L |
87562361 |
6.1200 |
L |
Ordinary Shares |
2018-01-10 |
|
UBS Group AG |
|
196000 |
0.0100 |
S |
195000 |
0.0100 |
S |
Ordinary Shares |
2018-01-09 |
|
UBS Group AG |
3146991 |
88558361 |
6.1900 |
L |
87856361 |
6.1400 |
L |
Ordinary Shares |
2018-01-09 |
|
UBS Group AG |
|
196000 |
0.0100 |
S |
196000 |
0.0100 |
S |
Ordinary Shares |
2018-01-04 |
|
UBS Group AG |
|
199000 |
0.0100 |
S |
199000 |
0.0100 |
S |
Ordinary Shares |
2018-01-04 |
|
UBS Group AG |
4780986 |
92051361 |
6.4300 |
L |
91868361 |
6.4200 |
L |
Ordinary Shares |
2017-12-01 |
|
UBS Group AG |
|
157000 |
0.0100 |
S |
157000 |
0.0100 |
S |
Ordinary Shares |
2017-12-01 |
|
UBS Group AG |
769999 |
88230811 |
6.1700 |
L |
88230811 |
6.1700 |
L |
Ordinary Shares |
2017-11-10 |
|
Design Time Limited |
26000000 |
72607000 |
5.0700 |
L |
46607000 |
3.2600 |
L |
Ordinary Shares |
2017-11-10 |
建银国际投资有限公司 |
CCBI Investments Limited |
26000000 |
72607000 |
5.0700 |
L |
46607000 |
3.2600 |
L |
Ordinary Shares |
2017-11-10 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
26000000 |
72607000 |
5.0700 |
L |
46607000 |
3.2600 |
L |
Ordinary Shares |
2017-11-10 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
26000000 |
72607000 |
5.0700 |
L |
46607000 |
3.2600 |
L |
Ordinary Shares |
2017-11-10 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
26000000 |
72607000 |
5.0700 |
L |
46607000 |
3.2600 |
L |
Ordinary Shares |
2017-11-10 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
26000000 |
72607000 |
5.0700 |
L |
46607000 |
3.2600 |
L |
Ordinary Shares |
2017-11-10 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
26000000 |
72607000 |
5.0700 |
L |
46607000 |
3.2600 |
L |
Ordinary Shares |
2017-11-08 |
|
UBS Group AG |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
Ordinary Shares |
2017-11-08 |
|
UBS Group AG |
4346000 |
83172361 |
5.8100 |
L |
87518361 |
6.1200 |
L |
Ordinary Shares |
2017-11-06 |
|
UBS Group AG |
3730000 |
71442361 |
4.9900 |
L |
75172361 |
5.2500 |
L |
Ordinary Shares |
2017-11-06 |
|
UBS Group AG |
|
202000 |
0.0100 |
S |
202000 |
0.0100 |
S |
Ordinary Shares |
2017-11-06 |
景林资产管理控股有限公司 |
Greenwoods Asset Management Holdings Limited |
649000 |
70880000 |
4.9500 |
L |
71529000 |
5.0000 |
L |
Ordinary Shares |
2017-11-06 |
蒋锦志 |
Jiang Jinzhi |
649000 |
70880000 |
4.9500 |
L |
71529000 |
5.0000 |
L |
Ordinary Shares |
2017-11-06 |
|
Unique Element Corp. |
649000 |
70880000 |
4.9500 |
L |
71529000 |
5.0000 |
L |
Ordinary Shares |
2017-11-06 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
649000 |
70880000 |
4.9500 |
L |
71529000 |
5.0000 |
L |
Ordinary Shares |
2017-10-23 |
|
UBS Group AG |
531000 |
71770361 |
5.0200 |
L |
71239361 |
4.9800 |
L |
Ordinary Shares |
2017-10-23 |
|
UBS Group AG |
|
205000 |
0.0100 |
S |
205000 |
0.0100 |
S |
Ordinary Shares |
2017-10-23 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
24640000 |
104800000 |
7.3200 |
L |
80160000 |
5.6000 |
L |
Ordinary Shares |
2017-10-23 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
24640000 |
104800000 |
7.3200 |
L |
80160000 |
5.6000 |
L |
Ordinary Shares |
2017-10-02 |
|
UBS Group AG |
770000 |
72789361 |
5.0900 |
L |
72789361 |
5.0900 |
L |
Ordinary Shares |
2017-10-02 |
|
UBS Group AG |
|
155000 |
0.0100 |
S |
155000 |
0.0100 |
S |
Ordinary Shares |
2017-09-28 |
|
UBS Group AG |
4641536 |
72789361 |
5.0900 |
L |
72789361 |
5.0900 |
L |
Ordinary Shares |
2017-09-28 |
|
UBS Group AG |
|
155000 |
0.0100 |
S |
155000 |
0.0100 |
S |
Ordinary Shares |
2017-09-27 |
|
UBS Group AG |
20155000 |
72766361 |
5.0800 |
L |
72789361 |
5.0900 |
L |
Ordinary Shares |
2017-09-27 |
|
UBS Group AG |
|
155000 |
0.0100 |
S |
155000 |
0.0100 |
S |
Ordinary Shares |
2017-09-22 |
|
UBS Group AG |
20747000 |
71695800 |
5.0100 |
L |
71936361 |
5.0300 |
L |
Ordinary Shares |
2017-09-22 |
|
UBS Group AG |
|
155000 |
0.0100 |
S |
155000 |
0.0100 |
S |
Ordinary Shares |
2017-09-21 |
|
UBS Group AG |
793000 |
70902800 |
4.9500 |
L |
71695800 |
5.0100 |
L |
Ordinary Shares |
2017-09-21 |
|
UBS Group AG |
|
155000 |
0.0100 |
S |
155000 |
0.0100 |
S |
Ordinary Shares |
2017-09-18 |
|
UBS Group AG |
2283000 |
72776800 |
5.0900 |
L |
70493800 |
4.9300 |
L |
Ordinary Shares |
2017-09-18 |
|
UBS Group AG |
|
154000 |
0.0100 |
S |
154000 |
0.0100 |
S |
Ordinary Shares |
2017-09-14 |
|
UBS Group AG |
2737000 |
68883800 |
4.8100 |
L |
71620800 |
5.0000 |
L |
Ordinary Shares |
2017-09-14 |
|
UBS Group AG |
|
152000 |
0.0100 |
S |
152000 |
0.0100 |
S |
Ordinary Shares |
2017-05-10 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
13111738 |
117911738 |
8.2400 |
L |
104800000 |
7.3200 |
L |
Ordinary Shares |
2017-05-10 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
13111738 |
117911738 |
8.2400 |
L |
104800000 |
7.3200 |
L |
Ordinary Shares |
2017-04-19 |
|
Aspire Education Management Co., Ltd. |
502160000 |
502160000 |
35.0900 |
L |
502160000 |
35.0900 |
L |
Ordinary Shares |
2017-04-19 |
|
Aspire Education Technology Co., Ltd. |
196000000 |
196000000 |
13.7000 |
L |
196000000 |
13.7000 |
L |
Ordinary Shares |
2017-04-19 |
|
Advance Vision Investment Co., Ltd. |
|
2222 |
15.5300 |
L |
177760000 |
12.4200 |
L |
普通股 |
2017-04-19 |
|
Design Time Limited |
104800000 |
0 |
0.0000 |
L |
104800000 |
7.3200 |
L |
Ordinary |
2017-04-19 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
117911738 |
0 |
0.0000 |
L |
117911738 |
8.2400 |
L |
Ordinary |
2017-04-19 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
117911738 |
0 |
0.0000 |
L |
117911738 |
8.2400 |
L |
Ordinary |
2017-04-19 |
建银国际投资有限公司 |
CCBI Investments Limited |
104800000 |
0 |
0.0000 |
L |
104800000 |
7.3200 |
L |
Ordinary |
2017-04-19 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
117911738 |
0 |
0.0000 |
L |
117911738 |
8.2400 |
L |
Ordinary |
2017-04-19 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
117911738 |
0 |
0.0000 |
L |
117911738 |
8.2400 |
L |
Ordinary |
2017-04-19 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
117911738 |
0 |
0.0000 |
L |
117911738 |
8.2400 |
L |
Ordinary |