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 |
2020-10-22 |
SCTS Capital Pte. Ltd. |
SCTS Capital Pte. Ltd. |
786850150 |
786850150 |
0.3690 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-22 |
Standard Chartered Trust (Singapore) Limited |
Standard Chartered Trust (Singapore) Limited |
786850150 |
786850150 |
0.3690 |
L |
0 |
0.0000 |
L |
普通股 |
2020-09-02 |
中新融创资本管理有限公司 |
中新融创资本管理有限公司 |
85000000 |
518991988 |
0.2434 |
L |
603991988 |
0.2833 |
L |
普通股 |
2020-09-02 |
中海晟丰(北京)资本管理有限公司 |
中海晟丰(北京)资本管理有限公司 |
85000000 |
518991988 |
0.2434 |
L |
603991988 |
0.2833 |
L |
普通股 |
2020-09-02 |
北京中海嘉诚企业管理有限公司 (前称北京中海嘉诚资本管理有限公司) |
北京中海嘉诚企业管理有限公司 (前称北京中海嘉诚资本管理有限公司) |
0 |
518991988 |
0.2434 |
L |
603991988 |
0.2833 |
L |
普通股 |
2020-09-02 |
TCL Technology Group Corporation (formerly known as TCL Corporation) |
TCL Technology Group Corporation (formerly known as TCL Corporation) |
85000000 |
518991988 |
0.2434 |
L |
603991988 |
0.2833 |
L |
普通股 |
2020-09-02 |
解直锟 |
解直锟 |
85000000 |
518991988 |
0.2434 |
L |
603991988 |
0.2833 |
L |
普通股 |
2020-06-22 |
福州锟泰投资管理有限公司 |
福州锟泰投资管理有限公司 |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.1407 |
L |
普通股 |
2020-06-22 |
任守用 |
任守用 |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.1407 |
L |
普通股 |
2020-03-31 |
Haier Group Corporation |
Haier Group Corporation |
1599248963 |
1599248963 |
0.7500 |
L |
0 |
0.0000 |
L |
普通股 |
2020-03-31 |
Haier Smart Home Co., Ltd. |
Haier Smart Home Co., Ltd. |
0 |
1599248963 |
0.7500 |
L |
0 |
0.0000 |
L |
普通股 |
2020-03-31 |
Haier Electronics Group Co., Ltd. |
Haier Electronics Group Co., Ltd. |
1599248963 |
1599248963 |
0.7500 |
L |
0 |
0.0000 |
L |
普通股 |
2019-11-22 |
Zhongrong PT Finance Limited |
Zhongrong PT Finance Limited |
135000000 |
0 |
0.0000 |
L |
135000000 |
0.0633 |
L |
普通股 |
2019-11-01 |
Haier Electronics Group Co., Ltd. |
Haier Electronics Group Co., Ltd. |
1599248963 |
0 |
0.0000 |
L |
1599248963 |
0.7500 |
L |
普通股 |
2019-11-01 |
Haier Smart Home Co., Ltd. |
Haier Smart Home Co., Ltd. |
1599248963 |
0 |
0.0000 |
L |
1599248963 |
0.7500 |
L |
普通股 |
2019-11-01 |
Haier Group Corporation |
Haier Group Corporation |
1599248963 |
0 |
0.0000 |
L |
1599248963 |
0.7500 |
L |
普通股 |
2019-04-15 |
TCL Technology Group Corporation (formerly known as TCL Corporation) |
TCL Technology Group Corporation (formerly known as TCL Corporation) |
74000000 |
443079988 |
0.2078 |
L |
517079988 |
0.2425 |
L |
普通股 |
2019-04-15 |
中新融创资本管理有限公司 |
中新融创资本管理有限公司 |
74000000 |
443079988 |
0.2078 |
L |
517079988 |
0.2425 |
L |
普通股 |
2019-04-15 |
北京中海嘉诚资本管理有限公司 |
北京中海嘉诚资本管理有限公司 |
74000000 |
443079988 |
0.2078 |
L |
517079988 |
0.2425 |
L |
普通股 |
2019-04-15 |
解直锟 |
解直锟 |
74000000 |
443079988 |
0.2078 |
L |
517079988 |
0.2425 |
L |
普通股 |
2019-01-31 |
中海晟丰(北京)资本管理有限公司 |
中海晟丰(北京)资本管理有限公司 |
443079988 |
0 |
0.0000 |
L |
443079988 |
0.2078 |
L |
普通股 |
2018-10-17 |
TCL Technology Group Corporation (formerly known as TCL Corporation) |
TCL Technology Group Corporation (formerly known as TCL Corporation) |
441139988 |
0 |
0.0000 |
L |
441139988 |
0.2066 |
L |
普通股 |
2018-10-17 |
北京中海嘉诚资本管理有限公司 |
Beijing Zhonghaijiacheng Capital Management Co., Ltd |
0 |
441139988 |
20.6600 |
L |
441139988 |
20.6600 |
L |
Ordinary Shares |
2018-10-17 |
解直锟 |
Xie Zhikun |
0 |
441139988 |
20.6600 |
L |
441139988 |
20.6600 |
L |
Ordinary Shares |
2018-07-20 |
重庆中新融邦投资中心(有限合夥) |
Chongqing Zhongxinrongbang Investment Centre (Limited partnership) |
3874291 |
243455497 |
11.4000 |
L |
247329788 |
11.5800 |
L |
Ordinary Shares |
2018-07-20 |
西藏中新睿银投资管理有限公司 |
Tibet central new silver Cci Capital Ltd |
3874291 |
243455497 |
11.4000 |
L |
247329788 |
11.5800 |
L |
Ordinary Shares |
2018-07-20 |
北京中海嘉诚资本管理有限公司 |
Beijing Zhonghaijiacheng Capital Management Co., Ltd |
3874291 |
437265697 |
20.4700 |
L |
441139988 |
20.6600 |
L |
Ordinary Shares |
2018-07-20 |
中新融创资本管理有限公司 |
China Innovative Capital Management Co., Ltd |
3874291 |
437265697 |
20.4700 |
L |
441139988 |
20.6600 |
L |
Ordinary Shares |
2018-07-20 |
解直锟 |
Xie Zhikun |
3874291 |
437265697 |
20.4700 |
L |
441139988 |
20.6600 |
L |
Ordinary Shares |
2018-05-31 |
|
ACOF Asia GP, Ltd. |
|
187166800 |
9.1500 |
L |
187166800 |
8.7600 |
L |
Ordinary Shares |
2018-05-31 |
|
ACOF Asia Management, L.P. |
|
187166800 |
9.1500 |
L |
187166800 |
8.7600 |
L |
Ordinary Shares |
2018-05-31 |
|
Ares FW Holdings, L.P. |
|
187166800 |
9.1500 |
L |
187166800 |
8.7600 |
L |
Ordinary Shares |
2018-05-31 |
|
Ares Management (Cayman), Ltd. |
|
187166800 |
9.1500 |
L |
187166800 |
8.7600 |
L |
Ordinary Shares |
2018-05-31 |
|
SAIF IV GP Capital Ltd. |
|
334857000 |
16.3700 |
L |
334857000 |
15.6800 |
L |
Ordinary Shares |
2018-05-31 |
|
SAIF IV GP, L.P. |
|
334857000 |
16.3700 |
L |
334857000 |
15.6800 |
L |
Ordinary Shares |
2018-05-31 |
|
SAIF Partners IV L.P. |
|
334857000 |
16.3700 |
L |
334857000 |
15.6800 |
L |
Ordinary Shares |
2018-05-31 |
解直锟 |
Xie Zhikun |
|
437265697 |
21.3700 |
L |
437265697 |
20.4700 |
L |
Ordinary Shares |
2018-05-31 |
阎焱 |
Yan Andrew Y. |
|
334857000 |
16.3700 |
L |
334857000 |
15.6800 |
L |
Ordinary Shares |
2018-05-31 |
中新融创资本管理有限公司 |
China Innovative Capital Management Co., Ltd |
|
437265697 |
21.3700 |
L |
437265697 |
20.4700 |
L |
Ordinary Shares |
2018-05-31 |
北京中海嘉诚资本管理有限公司 |
Beijing Zhonghaijiacheng Capital Management Co., Ltd |
|
437265697 |
21.3700 |
L |
437265697 |
20.4700 |
L |
Ordinary Shares |
2018-05-31 |
深圳前海中新融创资本管理有限公司 |
Shenzhen Qianhai New Capital Management Co., Ltd. |
|
188856200 |
9.2300 |
L |
188856200 |
8.8400 |
L |
Ordinary Shares |
2018-05-31 |
西藏中新睿银投资管理有限公司 |
Tibet central new silver Cci Capital Ltd |
|
243455497 |
11.9000 |
L |
243455497 |
11.4000 |
L |
Ordinary Shares |
2018-05-31 |
重庆中新融邦投资中心(有限合夥) |
Chongqing Zhongxinrongbang Investment Centre (Limited partnership) |
|
243455497 |
11.9000 |
L |
243455497 |
11.4000 |
L |
Ordinary Shares |
2018-05-31 |
香港中新融创资本管理有限公司 |
Hongkong New Capital Management Co., Ltd. |
|
188856200 |
9.2300 |
L |
188856200 |
8.8400 |
L |
Ordinary Shares |
2018-05-31 |
|
Baida Holdings Limited |
|
341820000 |
16.7100 |
L |
341820000 |
16.0000 |
L |
Ordinary Shares |
2018-05-31 |
|
Glorious Shine Holdings Limited |
|
382831950 |
18.7100 |
L |
382831950 |
17.9200 |
L |
Ordinary Shares |
2018-05-31 |
|
Baida Capital Limited |
|
341820000 |
16.7100 |
L |
341820000 |
16.0000 |
L |
Ordinary Shares |
2018-05-31 |
|
Glorious Shine Capital Limited |
|
382831950 |
18.7100 |
L |
382831950 |
17.9200 |
L |
Ordinary Shares |
2018-05-31 |
|
SCTS Capital Pte Ltd. |
|
786834150 |
38.4600 |
L |
786834150 |
36.8400 |
L |
Ordinary Shares |
2018-05-31 |
|
Standard Chartered Trust (Singapore) Limited |
|
786834150 |
38.4600 |
L |
786834150 |
36.8400 |
L |
Ordinary Shares |
2018-03-23 |
肖述 |
肖述 |
52000000 |
842118856 |
0.4116 |
L |
894118856 |
0.4370 |
L |
普通股 |
2017-07-31 |
|
Standard Chartered Trust (Singapore) Limited |
|
786834150 |
38.4600 |
L |
786834150 |
38.4600 |
L |
Ordinary Shares |
2017-07-31 |
|
Standard Chartered Trust (Singapore) Limited |
46875000 |
46875000 |
2.2900 |
S |
|
|
|
Ordinary Shares |
2017-07-31 |
|
Standard Chartered Trust (Singapore) Limited |
286175000 |
786834150 |
38.4600 |
L |
786834150 |
38.4600 |
L |
Ordinary Shares |
2017-07-31 |
|
SCTS Capital Pte Ltd. |
|
786834150 |
38.4600 |
L |
786834150 |
38.4600 |
L |
Ordinary Shares |
2017-07-31 |
|
SCTS Capital Pte Ltd. |
46875000 |
46875000 |
2.2900 |
S |
|
|
|
Ordinary Shares |
2017-07-31 |
|
SCTS Capital Pte Ltd. |
286175000 |
786834150 |
38.4600 |
L |
786834150 |
38.4600 |
L |
Ordinary Shares |
2017-07-31 |
|
Baida Capital Limited |
|
341820000 |
16.7100 |
L |
341820000 |
16.7100 |
L |
Ordinary Shares |
2017-07-31 |
|
Baida Capital Limited |
46875000 |
46875000 |
2.2900 |
S |
|
|
|
Ordinary Shares |
2017-07-31 |
|
Baida Capital Limited |
286175000 |
341820000 |
16.7100 |
L |
341820000 |
16.7100 |
L |
Ordinary Shares |
2017-07-31 |
|
Baida Holdings Limited |
|
341820000 |
16.7100 |
L |
341820000 |
16.7100 |
L |
Ordinary Shares |
2017-07-31 |
|
Baida Holdings Limited |
46875000 |
46875000 |
2.2900 |
S |
|
|
|
Ordinary Shares |
2017-07-31 |
|
Baida Holdings Limited |
286175000 |
341820000 |
16.7100 |
L |
341820000 |
16.7100 |
L |
Ordinary Shares |
2017-07-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
286175000 |
286175000 |
13.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-07-31 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
286175000 |
286175000 |
13.9900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-01-25 |
|
Ares FW Holdings, L.P. |
|
187166800 |
10.8200 |
L |
187166800 |
9.1500 |
L |
Ordinary Shares |
2017-01-25 |
|
ACOF Asia Management, L.P. |
|
187166800 |
10.8200 |
L |
187166800 |
9.1500 |
L |
Ordinary Shares |
2017-01-25 |
|
ACOF Asia GP, Ltd. |
|
187166800 |
10.8200 |
L |
187166800 |
9.1500 |
L |
Ordinary Shares |
2017-01-25 |
|
Ares Management (Cayman), Ltd. |
|
187166800 |
10.8200 |
L |
187166800 |
9.1500 |
L |
Ordinary Shares |
2017-01-25 |
|
SAIF IV GP Capital Ltd. |
334857000 |
334857000 |
19.3600 |
L |
334857000 |
16.3700 |
L |
Ordinary Shares |
2017-01-25 |
|
SAIF IV GP, L.P. |
334857000 |
334857000 |
19.3600 |
L |
334857000 |
16.3700 |
L |
Ordinary Shares |
2017-01-25 |
|
SAIF Partners IV L.P. |
334857000 |
334857000 |
19.3600 |
L |
334857000 |
16.3700 |
L |
Ordinary Shares |
2017-01-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
151604800 |
8.7600 |
L |
151604800 |
7.4100 |
L |
Ordinary Shares |
2017-01-25 |
解直锟 |
Xie Zhikun |
|
433141697 |
25.0400 |
L |
433141697 |
21.1700 |
L |
普通股 |
2017-01-25 |
阎焱 |
Yan Andrew Y. |
334857000 |
334857000 |
19.3600 |
L |
334857000 |
16.3700 |
L |
Ordinary Shares |
2017-01-25 |
中新融创资本管理有限公司 |
China Innovative Capital Management Co., Ltd |
|
433141697 |
25.0400 |
L |
433141697 |
21.1700 |
L |
普通股 |
2017-01-25 |
北京中海嘉诚资本管理有限公司 |
Beijing Zhonghaijiacheng Capital Management Co., Ltd |
|
433141697 |
25.0400 |
L |
433141697 |
21.1700 |
L |
普通股 |
2017-01-25 |
重庆中新融邦投资中心(有限合夥) |
Chongqing Zhongxinrongbang Investment Centre (Limited partnership) |
|
243455497 |
14.0600 |
L |
243455497 |
11.9000 |
L |
普通股 |
2017-01-25 |
重庆中新融创投资有限公司 |
Chongqing Innovative Investment Co., Ltd |
|
248409497 |
14.3600 |
L |
248409497 |
12.1400 |
L |
普通股 |
2017-01-25 |
深圳前海中新融创资本管理有限公司 |
Shenzhen Qianhai New Capital Management Co., Ltd. |
|
184732200 |
10.6800 |
L |
184732200 |
9.0300 |
L |
普通股 |
2017-01-25 |
香港中新融创资本管理有限公司 |
Hongkong New Capital Management Co., Ltd. |
|
184732200 |
10.6800 |
L |
184732200 |
9.0300 |
L |
普通股 |
2017-01-25 |
|
Baida Capital Limited |
|
341820000 |
19.7600 |
L |
341820000 |
16.7100 |
L |
Ordinary Shares |
2017-01-25 |
|
Baida Capital Limited |
|
46875000 |
2.7100 |
S |
46875000 |
2.2900 |
S |
Ordinary Shares |
2017-01-25 |
|
Baida Holdings Limited |
|
341820000 |
19.7600 |
L |
341820000 |
16.7100 |
L |
Ordinary Shares |
2017-01-25 |
|
Baida Holdings Limited |
|
46875000 |
2.7100 |
S |
46875000 |
2.2900 |
S |
Ordinary Shares |
2017-01-25 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
286175000 |
16.5400 |
L |
286175000 |
13.9900 |
L |
Ordinary Shares |
2017-01-25 |
|
Glorious Shine Capital Limited |
|
382831950 |
22.1300 |
L |
382831950 |
18.7100 |
L |
Ordinary Shares |
2017-01-25 |
|
Glorious Shine Holdings Limited |
|
382831950 |
22.1300 |
L |
382831950 |
18.7100 |
L |
Ordinary Shares |
2017-01-25 |
|
SCTS Capital Pte Ltd. |
|
786834150 |
45.4900 |
L |
786834150 |
38.4600 |
L |
Ordinary Shares |
2017-01-25 |
|
SCTS Capital Pte Ltd. |
|
46875000 |
2.7100 |
S |
46875000 |
2.2900 |
S |
Ordinary Shares |
2017-01-25 |
|
Standard Chartered Trust (Singapore) Limited |
|
786834150 |
45.4900 |
L |
786834150 |
38.4600 |
L |
Ordinary Shares |
2017-01-25 |
|
Standard Chartered Trust (Singapore) Limited |
|
46875000 |
2.7100 |
S |
46875000 |
2.2900 |
S |
Ordinary Shares |
2017-01-25 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
286175000 |
16.5400 |
L |
286175000 |
13.9900 |
L |
Ordinary Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
145249550 |
172096550 |
9.9400 |
L |
26847000 |
1.5500 |
L |
Ordinary Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1291000 |
0.0700 |
S |
1316000 |
0.0700 |
S |
Ordinary Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
24521000 |
1.4100 |
P |
24521000 |
1.4100 |
P |
Ordinary Shares |
2016-12-08 |
|
OZ Management LP |
149732000 |
149732000 |
8.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-08 |
|
OZ Master Fund, Ltd |
96764000 |
96764000 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-08 |
|
Och-Ziff Holding Corporation |
149732000 |
149732000 |
8.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-08 |
|
Och-Ziff Capital Management Group LLC |
149732000 |
149732000 |
8.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-08 |
|
Och Daniel Saul |
149732000 |
149732000 |
8.6600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
136079000 |
36017550 |
2.0800 |
L |
172096550 |
9.9400 |
L |
Ordinary Shares |
2016-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
1291000 |
0.0700 |
S |
1291000 |
0.0700 |
S |
Ordinary Shares |
2016-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
24521000 |
1.4100 |
P |
24521000 |
1.4100 |
P |
Ordinary Shares |
2016-12-06 |
香港中新融创资本管理有限公司 |
Hongkong New Capital Management Co., Ltd. |
184732200 |
0 |
0.0000 |
L |
184732200 |
10.6800 |
L |
普通股 |
2016-12-06 |
深圳前海中新融创资本管理有限公司 |
Shenzhen Qianhai New Capital Management Co., Ltd. |
184732200 |
0 |
0.0000 |
L |
184732200 |
10.6800 |
L |
普通股 |
2016-12-06 |
北京中海嘉诚资本管理有限公司 |
Beijing Zhonghaijiacheng Capital Management Co., Ltd |
184732200 |
248409497 |
14.3600 |
L |
433141697 |
25.0400 |
L |
普通股 |
2016-12-06 |
中新融创资本管理有限公司 |
China Innovative Capital Management Co., Ltd |
184732200 |
248409497 |
14.3600 |
L |
433141697 |
25.0400 |
L |
普通股 |
2016-12-06 |
解直锟 |
Xie Zhikun |
184732200 |
248409497 |
14.3600 |
L |
433141697 |
25.0400 |
L |
普通股 |
2016-12-01 |
解直锟 |
Xie Zhikun |
36788831 |
212534666 |
12.2900 |
L |
249323497 |
14.4100 |
L |
普通股 |
2016-12-01 |
中新融创资本管理有限公司 |
China Innovative Capital Management Co., Ltd |
36788831 |
212534666 |
12.2900 |
L |
249323497 |
14.4100 |
L |
普通股 |
2016-12-01 |
北京中海嘉诚资本管理有限公司 |
Beijing Zhonghaijiacheng Capital Management Co., Ltd |
36788831 |
212534666 |
12.2900 |
L |
249323497 |
14.4100 |
L |
普通股 |
2016-12-01 |
重庆中新融邦投资中心(有限合夥) |
Chongqing Zhongxinrongbang Investment Centre (Limited partnership) |
36788831 |
206666666 |
11.9500 |
L |
243455497 |
14.0600 |
L |
普通股 |
2016-12-01 |
重庆中新融创投资有限公司 |
Chongqing Innovative Investment Co., Ltd |
36788831 |
212534666 |
12.2900 |
L |
249323497 |
14.4100 |
L |
普通股 |
2016-11-13 |
|
Standard Chartered Trust (Singapore) Limited |
|
46875000 |
2.7100 |
S |
46875000 |
2.7100 |
S |
Ordinary Shares |
2016-11-13 |
|
Standard Chartered Trust (Singapore) Limited |
316299950 |
470534200 |
27.2000 |
L |
786834150 |
45.4900 |
L |
Ordinary Shares |
2016-11-13 |
|
SCTS Capital Pte Ltd. |
|
46875000 |
2.7100 |
S |
46875000 |
2.7100 |
S |
Ordinary Shares |
2016-11-13 |
|
Glorious Shine Holdings Limited |
316299950 |
66532000 |
3.8500 |
L |
382831950 |
22.1300 |
L |
Ordinary Shares |
2016-11-13 |
|
SCTS Capital Pte Ltd. |
316299950 |
470534200 |
27.2000 |
L |
786834150 |
45.4900 |
L |
Ordinary Shares |
2016-11-13 |
|
Glorious Shine Capital Limited |
316299950 |
66532000 |
3.8500 |
L |
382831950 |
22.1300 |
L |
Ordinary Shares |
2016-06-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
11671996 |
274503004 |
15.8700 |
L |
286175000 |
16.5400 |
L |
Ordinary Shares |
2016-06-30 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
11671996 |
274503004 |
15.8700 |
L |
286175000 |
16.5400 |
L |
Ordinary Shares |
2016-06-30 |
|
SCTS Capital Pte Ltd. |
|
470534200 |
27.2000 |
L |
470534200 |
27.2000 |
L |
Ordinary Shares |
2016-06-30 |
|
Baida Capital Limited |
|
341820000 |
19.7600 |
L |
341820000 |
19.7600 |
L |
Ordinary Shares |
2016-06-30 |
|
Baida Capital Limited |
11671996 |
35203004 |
2.0400 |
S |
46875000 |
2.7100 |
S |
Ordinary Shares |
2016-06-30 |
|
Baida Holdings Limited |
|
341820000 |
19.7600 |
L |
341820000 |
19.7600 |
L |
Ordinary Shares |
2016-06-30 |
|
Baida Holdings Limited |
11671996 |
35203004 |
2.0400 |
S |
46875000 |
2.7100 |
S |
Ordinary Shares |
2016-06-30 |
|
SCTS Capital Pte Ltd. |
11671996 |
35203004 |
2.0400 |
S |
46875000 |
2.7100 |
S |
Ordinary Shares |
2016-06-30 |
|
Standard Chartered Trust (Singapore) Limited |
11671996 |
35203004 |
2.0400 |
S |
46875000 |
2.7100 |
S |
Ordinary Shares |
2016-06-30 |
|
Standard Chartered Trust (Singapore) Limited |
|
470534200 |
27.2000 |
L |
470534200 |
27.2000 |
L |
Ordinary Shares |
2016-05-13 |
|
Baida Capital Limited |
1000000 |
341820000 |
19.7600 |
L |
341820000 |
19.7600 |
L |
Ordinary Shares |
2016-05-13 |
|
Baida Capital Limited |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-05-13 |
|
Baida Holdings Limited |
1000000 |
341820000 |
19.7600 |
L |
341820000 |
19.7600 |
L |
Ordinary Shares |
2016-05-13 |
|
Baida Holdings Limited |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-05-13 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
58300000 |
216203004 |
12.5000 |
L |
274503004 |
15.8700 |
L |
Ordinary Shares |
2016-05-13 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
58300000 |
216203004 |
12.5000 |
L |
274503004 |
15.8700 |
L |
Ordinary Shares |
2016-05-13 |
|
SCTS Capital Pte Ltd. |
1000000 |
470534200 |
27.2000 |
L |
470534200 |
27.2000 |
L |
Ordinary Shares |
2016-05-13 |
|
SCTS Capital Pte Ltd. |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-05-13 |
|
Standard Chartered Trust (Singapore) Limited |
1000000 |
470534200 |
27.2000 |
L |
470534200 |
27.2000 |
L |
Ordinary Shares |
2016-05-13 |
|
Standard Chartered Trust (Singapore) Limited |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-03-16 |
|
Baida Capital Limited |
38300000 |
341820000 |
19.7600 |
L |
341820000 |
19.7600 |
L |
Ordinary Shares |
2016-03-16 |
|
Baida Capital Limited |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-03-16 |
|
Baida Holdings Limited |
38300000 |
341820000 |
19.7600 |
L |
341820000 |
19.7600 |
L |
Ordinary Shares |
2016-03-16 |
|
Baida Holdings Limited |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-03-16 |
|
SCTS Capital Pte Ltd. |
38300000 |
470534200 |
27.2000 |
L |
470534200 |
27.2000 |
L |
Ordinary Shares |
2016-03-16 |
|
SCTS Capital Pte Ltd. |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-03-16 |
|
Standard Chartered Trust (Singapore) Limited |
38300000 |
470534200 |
27.2000 |
L |
470534200 |
27.2000 |
L |
Ordinary Shares |
2016-03-16 |
|
Standard Chartered Trust (Singapore) Limited |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-02-17 |
|
Standard Chartered Trust (Singapore) Limited |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-02-17 |
|
Standard Chartered Trust (Singapore) Limited |
19000000 |
470534200 |
27.2000 |
L |
470534200 |
27.2000 |
L |
Ordinary Shares |
2016-02-17 |
|
SCTS Capital Pte Ltd. |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-02-17 |
|
SCTS Capital Pte Ltd. |
19000000 |
470534200 |
27.2000 |
L |
470534200 |
27.2000 |
L |
Ordinary Shares |
2016-02-17 |
|
Baida Holdings Limited |
19000000 |
341820000 |
19.7600 |
L |
341820000 |
19.7600 |
L |
Ordinary Shares |
2016-02-17 |
|
Baida Holdings Limited |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-02-17 |
|
Baida Capital Limited |
|
35203004 |
2.0400 |
S |
35203004 |
2.0400 |
S |
Ordinary Shares |
2016-02-17 |
|
Baida Capital Limited |
19000000 |
341820000 |
19.7600 |
L |
341820000 |
19.7600 |
L |
Ordinary Shares |
2015-12-18 |
|
Baida Holdings Limited |
|
341820000 |
19.7000 |
L |
341820000 |
19.7000 |
L |
Ordinary Shares |
2015-12-18 |
|
Baida Holdings Limited |
35203004 |
0 |
0.0000 |
S |
35203004 |
2.0300 |
S |
Ordinary Shares |
2015-12-18 |
|
Baida Holdings Limited |
181000000 |
341820000 |
19.7000 |
L |
341820000 |
19.7000 |
L |
Ordinary Shares |
2015-12-18 |
|
Baida Capital Limited |
|
341820000 |
19.7000 |
L |
341820000 |
19.7000 |
L |
Ordinary Shares |
2015-12-18 |
|
Baida Capital Limited |
35203004 |
0 |
0.0000 |
S |
35203004 |
2.0300 |
S |
Ordinary Shares |
2015-12-18 |
|
Baida Capital Limited |
181000000 |
341820000 |
19.7000 |
L |
341820000 |
19.7000 |
L |
Ordinary Shares |
2015-12-18 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
216203004 |
0 |
0.0000 |
L |
216203004 |
12.4600 |
L |
Ordinary Shares |
2015-12-18 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
216203004 |
0 |
0.0000 |
L |
216203004 |
12.4600 |
L |
Ordinary Shares |
2015-12-18 |
|
SCTS Capital Pte Ltd. |
|
469629200 |
27.0600 |
L |
469629000 |
27.0600 |
L |
Ordinary Shares |
2015-12-18 |
|
SCTS Capital Pte Ltd. |
35203004 |
0 |
0.0000 |
S |
35203004 |
2.0300 |
S |
Ordinary Shares |
2015-12-18 |
|
SCTS Capital Pte Ltd. |
181000000 |
469629200 |
27.0600 |
L |
469629000 |
27.0600 |
L |
Ordinary Shares |
2015-12-18 |
|
Standard Chartered Trust (Singapore) Limited |
|
469629200 |
27.0600 |
L |
469629200 |
27.0600 |
L |
Ordinary Shares |
2015-12-18 |
|
Standard Chartered Trust (Singapore) Limited |
35203004 |
0 |
0.0000 |
S |
35203004 |
2.0300 |
S |
Ordinary Shares |
2015-12-18 |
|
Standard Chartered Trust (Singapore) Limited |
181000000 |
469629200 |
27.0600 |
L |
469629200 |
27.0600 |
L |
Ordinary Shares |
2015-12-11 |
|
SCTS Capital Pte Ltd. |
362000 |
468217200 |
26.9800 |
L |
468579200 |
27.0000 |
L |
Ordinary Shares |
2015-12-11 |
|
Standard Chartered Trust (Singapore) Limited |
362000 |
468217200 |
26.9800 |
L |
468579200 |
27.0000 |
L |
Ordinary Shares |
2015-10-23 |
重庆中新融创投资有限公司 |
Chongqing Innovative Investment Co., Ltd |
206666666 |
3381000 |
0.1900 |
L |
210047666 |
12.1000 |
L |
普通股 |
2015-10-23 |
重庆中新融邦投资中心(有限合夥) |
Chongqing Zhongxinrongbang Investment Centre (Limited partnership) |
206666666 |
0 |
0.0000 |
L |
206666666 |
11.9100 |
L |
普通股 |
2015-10-23 |
北京中海嘉诚资本管理有限公司 |
Beijing Zhonghaijiacheng Capital Management Co., Ltd |
206666666 |
3381000 |
0.1900 |
L |
210047666 |
12.1000 |
L |
普通股 |
2015-10-23 |
中新融创资本管理有限公司 |
China Innovative Capital Management Co., Ltd |
206666666 |
3381000 |
0.1900 |
L |
210047666 |
12.1000 |
L |
普通股 |
2015-10-23 |
解直锟 |
Xie Zhikun |
206666666 |
3381000 |
0.1900 |
L |
210047666 |
12.1000 |
L |
普通股 |
2015-07-14 |
|
Standard Chartered Trust (Singapore) Limited |
7668000 |
446518200 |
25.6000 |
L |
454186200 |
26.0400 |
L |
Ordinary Shares |
2015-07-14 |
|
SCTS Capital Pte Ltd. |
7668000 |
446518200 |
25.6000 |
L |
454186200 |
26.0400 |
L |
Ordinary Shares |
2015-04-14 |
|
Standard Chartered Trust (Singapore) Limited |
81661200 |
528179400 |
30.1600 |
L |
446518200 |
25.5000 |
L |
Ordinary Shares |
2015-04-14 |
|
SCTS Capital Pte Ltd. |
81661200 |
528179400 |
30.1600 |
L |
446518200 |
25.5000 |
L |
Ordinary Shares |
2015-01-26 |
|
ACOF Asia GP, Ltd. |
46790000 |
233956800 |
13.3600 |
L |
187166800 |
10.6900 |
L |
Ordinary Shares |
2015-01-26 |
|
ACOF Asia Management, L.P. |
46790000 |
233956800 |
13.3600 |
L |
187166800 |
10.6900 |
L |
Ordinary Shares |
2015-01-26 |
|
Ares FW Holdings, L.P. |
46790000 |
233956800 |
13.3600 |
L |
187166800 |
10.6900 |
L |
Ordinary Shares |
2015-01-26 |
|
Ares Management (Cayman), Ltd. |
46790000 |
233956800 |
13.3600 |
L |
187166800 |
10.6900 |
L |
Ordinary Shares |
2015-01-26 |
|
SCTS Capital Pte Ltd. |
30000000 |
558179400 |
31.8700 |
L |
528179400 |
30.1600 |
L |
Ordinary Shares |
2015-01-26 |
|
Standard Chartered Trust (Singapore) Limited |
30000000 |
558179400 |
31.8700 |
L |
528179400 |
30.1600 |
L |
Ordinary Shares |
2015-01-26 |
王晓岗 |
Wang Xiaogang |
30000000 |
111661200 |
6.3800 |
L |
81661200 |
4.6600 |
L |
Ordinary Shares |
2015-01-26 |
张静 |
Zhang Jing |
30000000 |
111661200 |
6.3800 |
L |
81661200 |
4.6600 |
L |
Ordinary Shares |
2015-01-22 |
|
OZ Management L.P. |
35000000 |
113634000 |
6.4900 |
L |
148634000 |
8.4900 |
L |
Ordinary Shares |
2015-01-22 |
|
OZ Master Fund, Ltd |
22731000 |
74033000 |
4.2300 |
L |
96764000 |
5.5300 |
L |
Ordinary Shares |
2015-01-22 |
|
Och-Ziff Holding Corporation |
35000000 |
113634000 |
6.4900 |
L |
148634000 |
8.4900 |
L |
Ordinary Shares |
2015-01-22 |
|
Och-Ziff Capital Management Group LLC |
35000000 |
113634000 |
6.4900 |
L |
148634000 |
8.4900 |
L |
Ordinary Shares |
2015-01-22 |
|
Och Daniel Saul |
35000000 |
113634000 |
6.4900 |
L |
148634000 |
8.4900 |
L |
Ordinary Shares |
2014-12-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
938000 |
139728800 |
7.9800 |
L |
140666800 |
8.0300 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
70425000 |
99393989 |
5.6700 |
L |
28968989 |
1.6500 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
99326989 |
5.6700 |
P |
28901989 |
1.6500 |
P |
Ordinary Shares |
2014-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
1030000 |
86875989 |
4.9600 |
L |
87905989 |
5.0100 |
L |
Ordinary Shares |
2014-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
86688989 |
4.9400 |
P |
87718989 |
5.0000 |
P |
Ordinary Shares |
2014-08-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1346000 |
140352800 |
8.0100 |
L |
139006800 |
7.9400 |
L |
Ordinary Shares |
2014-07-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
15000000 |
139003800 |
7.9400 |
L |
154003800 |
8.7900 |
L |
Ordinary Shares |
2014-07-18 |
|
Credit Suisse Group AG |
1499000 |
88508861 |
5.0500 |
L |
87009861 |
4.9700 |
L |
Ordinary Shares |
2014-07-18 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-03 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-03 |
|
Credit Suisse Group AG |
24663600 |
116872000 |
6.6700 |
L |
92208400 |
5.2700 |
L |
Ordinary Shares |
2014-06-27 |
阎焱 |
Yan Andrew Y. |
334857000 |
334857000 |
19.8400 |
L |
334857000 |
19.1200 |
L |
Ordinary Shares |
2014-06-27 |
|
SAIF IV GP, L.P. |
334857000 |
334857000 |
19.8400 |
L |
334857000 |
19.1200 |
L |
Ordinary Shares |
2014-06-27 |
|
SAIF Partners IV L.P. |
334857000 |
334857000 |
19.8400 |
L |
334857000 |
19.1200 |
L |
Ordinary Shares |
2014-06-27 |
|
SAIF IV GP Capital Ltd. |
334857000 |
334857000 |
19.8400 |
L |
334857000 |
19.1200 |
L |
Ordinary Shares |
2014-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
34815000 |
173821800 |
9.9300 |
L |
139006800 |
7.9400 |
L |
Ordinary Shares |
2014-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
63300000 |
63300000 |
3.6100 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
173821800 |
10.3000 |
L |
173821800 |
9.9300 |
L |
Ordinary Shares |
2014-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
63300000 |
3.7500 |
S |
63300000 |
3.6100 |
S |
Ordinary Shares |
2014-06-27 |
张静 |
Zhang Jing |
|
111661200 |
6.6200 |
L |
111661200 |
6.3800 |
L |
Ordinary Shares |
2014-06-27 |
王晓岗 |
Wang Xiaogang |
|
111661200 |
6.6200 |
L |
111661200 |
6.3800 |
L |
Ordinary Shares |
2014-06-27 |
唐仁梅 |
Tang Renmei |
|
392460000 |
23.2500 |
L |
392460000 |
22.4100 |
L |
Ordinary Shares |
2014-06-27 |
|
Standard Chartered Trust (Singapore) Limited |
|
558179400 |
33.0700 |
L |
558179400 |
31.8700 |
L |
Ordinary Shares |
2014-06-27 |
|
SCTS Capital Pte Ltd. |
|
558179400 |
33.0700 |
L |
558179400 |
31.8700 |
L |
Ordinary Shares |
2014-06-27 |
|
Baida Holdings Limited |
|
341820000 |
20.2500 |
L |
341820000 |
19.5200 |
L |
Ordinary Shares |
2014-06-27 |
|
Baida Capital Limited |
|
341820000 |
20.2500 |
L |
341820000 |
19.5200 |
L |
Ordinary Shares |
2014-06-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
63300000 |
3.7500 |
S |
63300000 |
3.7500 |
S |
Ordinary Shares |
2014-06-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
34815000 |
173821800 |
10.3000 |
L |
173821800 |
10.3000 |
L |
Ordinary Shares |
2014-06-17 |
|
Ares Management (Cayman), Ltd. |
233956800 |
233956800 |
13.8600 |
L |
233956800 |
13.8600 |
L |
Ordinary Shares |
2014-06-17 |
|
Ares FW Holdings, L.P. |
233956800 |
233956800 |
13.8600 |
L |
233956800 |
13.8600 |
L |
Ordinary Shares |
2014-06-17 |
|
ACOF Asia GP, Ltd. |
233956800 |
233956800 |
13.8600 |
L |
233956800 |
13.8600 |
L |
Ordinary Shares |
2014-06-17 |
|
ACOF Asia Management, L.P. |
233956800 |
233956800 |
13.8600 |
L |
233956800 |
13.8600 |
L |
Ordinary Shares |
2014-06-17 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-06-17 |
|
Credit Suisse Group AG |
117130000 |
0 |
0.0000 |
L |
117130000 |
6.9400 |
L |
Ordinary Shares |
2014-06-17 |
|
Baida Capital Limited |
341820000 |
341820000 |
20.2500 |
L |
341820000 |
20.2500 |
L |
Ordinary Shares |
2014-06-17 |
|
Baida Holdings Limited |
341820000 |
341820000 |
20.2500 |
L |
341820000 |
20.2500 |
L |
Ordinary Shares |
2014-06-17 |
|
Goldman, Sachs & Co. |
139006800 |
0 |
0.0000 |
L |
139006800 |
8.2400 |
L |
Ordinary Shares |
2014-06-17 |
唐仁梅 |
Tang Renmei |
392460000 |
392460000 |
23.2500 |
L |
392460000 |
23.2500 |
L |
Ordinary Shares |
2014-06-17 |
王晓岗 |
Wang Xiaogang |
111661200 |
111661200 |
6.6200 |
L |
111661200 |
6.6200 |
L |
Ordinary Shares |
2014-06-17 |
|
Watercube Holdings, L.L.C. |
139006800 |
0 |
0.0000 |
L |
139006800 |
8.2400 |
L |
Ordinary Shares |
2014-06-17 |
张静 |
Zhang Jing |
111661200 |
111661200 |
6.6200 |
L |
111661200 |
6.6200 |
L |
Ordinary Shares |
2014-06-17 |
|
OZ Management L.P. |
114869000 |
0 |
0.0000 |
L |
114869000 |
6.8100 |
L |
Ordinary Shares |
2014-06-17 |
阎焱 |
Yan Andrew Y. |
334857000 |
334857000 |
19.8400 |
L |
334857000 |
19.8400 |
L |
Ordinary Shares |
2014-06-17 |
|
SAIF Partners IV L.P. |
334857000 |
334857000 |
19.8400 |
L |
334857000 |
19.8400 |
L |
Ordinary Shares |
2014-06-17 |
|
SAIF IV GP Capital Ltd. |
334857000 |
334857000 |
19.8400 |
L |
334857000 |
19.8400 |
L |
Ordinary Shares |
2014-06-17 |
|
SAIF IV GP LP |
334857000 |
334857000 |
19.8400 |
L |
334857000 |
19.8400 |
L |
Ordinary Shares |
2014-06-17 |
|
Och-Ziff Holding Corporation |
114869000 |
0 |
0.0000 |
L |
114869000 |
6.8100 |
L |
Ordinary Shares |
2014-06-17 |
|
Och-Ziff Capital Management Group LLC |
114869000 |
0 |
0.0000 |
L |
114869000 |
6.8100 |
L |
Ordinary Shares |
2014-06-17 |
|
Och Daniel Saul |
114869000 |
0 |
0.0000 |
L |
114869000 |
6.8100 |
L |
Ordinary Shares |
2014-06-17 |
|
The Goldman, Sachs & Co. L.L.C. |
139006800 |
0 |
0.0000 |
L |
139006800 |
8.2400 |
L |
Ordinary Shares |
2014-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
0 |
0.0000 |
S |
63300000 |
3.7500 |
S |
Ordinary Shares |
2014-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
173821800 |
0 |
0.0000 |
L |
173821800 |
10.3000 |
L |
Ordinary Shares |
2014-06-17 |
|
Standard Chartered Trust (Singapore) Limited |
558179400 |
558179400 |
33.0700 |
L |
558179400 |
33.0700 |
L |
Ordinary Shares |
2014-06-17 |
|
SCTS Capital Pte Ltd. |
558179400 |
558179400 |
33.0700 |
L |
558179400 |
33.0700 |
L |
Ordinary Shares |
2014-06-17 |
|
GS Direct, L.L.C. |
139006800 |
0 |
0.0000 |
L |
139006800 |
8.2400 |
L |
Ordinary Shares |