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 |
2024-04-11 |
信泰人寿保险股份有限公司 |
信泰人寿保险股份有限公司 |
373691000 |
310240000 |
0.0524 |
L |
373691000 |
0.0631 |
L |
H股 |
2024-04-02 |
信泰人寿保险股份有限公司 |
信泰人寿保险股份有限公司 |
310240000 |
210240000 |
0.0355 |
L |
310240000 |
0.0524 |
L |
H股 |
2023-08-03 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
79865000 |
295847541 |
0.0500 |
L |
215982541 |
0.0365 |
L |
H股 |
2023-08-02 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
146985000 |
442832541 |
0.0748 |
L |
295847541 |
0.0500 |
L |
H股 |
2023-07-28 |
浙能资本控股有限公司 |
浙能资本控股有限公司 |
109689900 |
645708000 |
0.1418 |
L |
755397900 |
0.1276 |
L |
H股 |
2023-07-28 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
288031000 |
731525541 |
0.1236 |
L |
443494541 |
0.0749 |
L |
H股 |
2023-07-25 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
634674459 |
1366200000 |
0.3000 |
L |
731525541 |
0.1606 |
L |
H股 |
2023-06-11 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
1366200000 |
0 |
0.0000 |
L |
1366200000 |
0.3000 |
L |
H股 |
2022-06-17 |
ZHENENG CAPITAL INVESTMENT (HONG KONG) LIMITED |
ZHENENG CAPITAL INVESTMENT (HONG KONG) LIMITED |
365633000 |
0 |
0.0000 |
L |
365633000 |
0.0803 |
L |
H股 |
2022-03-29 |
DBS Group Holdings Ltd |
DBS Group Holdings Ltd |
434942556 |
434942556 |
0.0955 |
L |
0 |
0.0000 |
L |
H股 |
2021-11-16 |
DBS Group Holdings Ltd |
DBS Group Holdings Ltd |
58012968 |
388532182 |
0.0853 |
L |
446545149 |
0.0981 |
L |
H股 |
2021-10-27 |
杭州富通投资有限公司 |
杭州富通投资有限公司 |
386661000 |
587475000 |
0.1290 |
L |
200814000 |
0.0441 |
L |
H股 |
2021-10-27 |
富通集团有限公司 |
富通集团有限公司 |
386661000 |
587475000 |
0.1290 |
L |
200814000 |
0.0441 |
L |
H股 |
2021-10-27 |
王建沂 |
王建沂 |
386661000 |
587475000 |
0.1290 |
L |
200814000 |
0.0441 |
L |
H股 |
2021-06-16 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
0 |
252292595 |
0.0554 |
L |
144001722 |
0.0316 |
L |
H股 |
2021-06-08 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
124727880 |
376440345 |
0.0827 |
L |
251712465 |
0.0553 |
L |
H股 |
2020-12-23 |
杭州富通投资有限公司 |
杭州富通投资有限公司 |
594863000 |
0 |
0.0000 |
L |
594863000 |
0.1306 |
L |
H股 |
2020-12-23 |
富通集团有限公司 |
富通集团有限公司 |
594863000 |
0 |
0.0000 |
L |
594863000 |
0.1306 |
L |
H股 |
2020-12-23 |
王建沂 |
王建沂 |
594863000 |
0 |
0.0000 |
L |
594863000 |
0.1306 |
L |
H股 |
2020-12-03 |
新湖中宝股份有限公司 |
新湖中宝股份有限公司 |
74600000 |
313000000 |
0.0687 |
L |
238400000 |
0.0523 |
L |
普通股 |
2020-12-03 |
浙江新湖集团股份有限公司 |
浙江新湖集团股份有限公司 |
74600000 |
313000000 |
0.0687 |
L |
238400000 |
0.0523 |
L |
普通股 |
2020-12-03 |
黄伟 |
黄伟 |
0 |
313000000 |
0.0687 |
L |
238400000 |
0.0523 |
L |
普通股 |
2020-12-03 |
香港新湖投资有限公司 |
香港新湖投资有限公司 |
0 |
313000000 |
0.0687 |
L |
238400000 |
0.0523 |
L |
普通股 |
2020-11-18 |
浙江省海港投资营集有限公司 |
浙江省海港投资营集有限公司 |
0 |
1002513000 |
0.2201 |
L |
1055088000 |
0.2317 |
L |
H股 |
2020-11-18 |
Zhejiang Seaport Asset Management Co., Limited |
Zhejiang Seaport Asset Management Co., Limited |
52575000 |
867213000 |
0.1904 |
L |
919788000 |
0.2020 |
L |
H股 |
2020-11-18 |
Zhejiang Seaport (Hong Kong) Co., Limited |
Zhejiang Seaport (Hong Kong) Co., Limited |
52575000 |
867213000 |
0.1904 |
L |
919788000 |
0.2020 |
L |
H股 |
2020-10-22 |
黄伟 |
黄伟 |
50000000 |
363000000 |
0.0797 |
L |
313000000 |
0.0687 |
L |
普通股 |
2020-10-22 |
香港新湖投资有限公司 |
香港新湖投资有限公司 |
50000000 |
363000000 |
0.0797 |
L |
313000000 |
0.0687 |
L |
普通股 |
2020-10-22 |
新湖中宝股份有限公司 |
新湖中宝股份有限公司 |
50000000 |
363000000 |
0.0797 |
L |
313000000 |
0.0687 |
L |
普通股 |
2020-10-22 |
浙江新湖集团股份有限公司 |
浙江新湖集团股份有限公司 |
50000000 |
363000000 |
0.0797 |
L |
313000000 |
0.0687 |
L |
普通股 |
2020-09-29 |
DBS Group Holdings Ltd |
DBS Group Holdings Ltd |
154701247 |
165182256 |
0.0363 |
L |
319883503 |
0.0702 |
L |
H股 |
2020-07-30 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
75416858 |
552519371 |
0.1213 |
L |
477102513 |
0.1048 |
L |
H股 |
2020-05-28 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
108290873 |
541400219 |
0.1189 |
L |
649691091 |
0.1427 |
L |
H股 |
2020-05-22 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
108290873 |
634220967 |
0.1393 |
L |
525930094 |
0.1155 |
L |
H股 |
2020-05-21 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
49504399 |
683725366 |
0.1501 |
L |
634220967 |
0.1393 |
L |
H股 |
2020-05-20 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
48344139 |
732069505 |
0.1608 |
L |
683725366 |
0.1501 |
L |
H股 |
2019-12-19 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
102010002 |
926600522 |
0.2035 |
L |
824590520 |
0.1811 |
L |
H股 |
2019-11-01 |
吴刚 |
吴刚 |
338595000 |
338595000 |
0.0744 |
L |
0 |
0.0000 |
L |
普通股 |
2019-11-01 |
EARNING STAR LIMITED |
EARNING STAR LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
Bright Victory International Limited |
Bright Victory International Limited |
338595000 |
338595000 |
0.0744 |
L |
0 |
0.0000 |
L |
H股 |
2019-11-01 |
SUCCESS IDEA GLOBAL LIMITED |
SUCCESS IDEA GLOBAL LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED |
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
Tongchuangjiuding Investment Management Group Co., Ltd. |
Tongchuangjiuding Investment Management Group Co., Ltd. |
338595000 |
338595000 |
0.0744 |
L |
0 |
0.0000 |
L |
H股 |
2019-11-01 |
NWS SERVICE MANAGEMENT LIMITED |
NWS SERVICE MANAGEMENT LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
CHOW TAI FOOK (HOLDING) LIMITED |
CHOW TAI FOOK (HOLDING) LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED |
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
NWS SERVICE MANAGEMENT LIMITED |
NWS SERVICE MANAGEMENT LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
NWS HOLDINGS LIMITED |
NWS HOLDINGS LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
FTL Asia Holdings Limited |
FTL Asia Holdings Limited |
338595000 |
338595000 |
0.0744 |
L |
0 |
0.0000 |
L |
H股 |
2019-11-01 |
Tongchuang Jiuding Investment Holding Co. Ltd. |
Tongchuang Jiuding Investment Holding Co. Ltd. |
338595000 |
338595000 |
0.0744 |
L |
0 |
0.0000 |
L |
H股 |
2019-11-01 |
CHOW TAI FOOK CAPITAL LIMITED |
CHOW TAI FOOK CAPITAL LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
CHOW TAI FOOK ENTERPRISES LIMITED |
CHOW TAI FOOK ENTERPRISES LIMITED |
338566000 |
0 |
0.0000 |
L |
338566000 |
0.0743 |
L |
H股 |
2019-11-01 |
吴刚 |
吴刚 |
338595000 |
338595000 |
0.0744 |
L |
0 |
0.0000 |
L |
普通股 |
2019-01-07 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
67681795 |
858918727 |
0.1886 |
L |
926600522 |
0.2035 |
L |
H股 |
2018-12-18 |
吴刚 |
Wu Gang |
28015000 |
310580000 |
6.8200 |
L |
338595000 |
7.4400 |
L |
H Shares |
2018-12-18 |
|
Tongchuangjiuding Investment Management Group Co., Ltd. |
28015000 |
310580000 |
6.8200 |
L |
338595000 |
7.4400 |
L |
H Shares |
2018-12-18 |
|
Tongchuang Jiuding Investment Holding Co. Ltd. |
28015000 |
310580000 |
6.8200 |
L |
338595000 |
7.4400 |
L |
H Shares |
2018-12-18 |
|
FTLife Insurance Company Limited |
28015000 |
310580000 |
6.8200 |
L |
338595000 |
7.4400 |
L |
H Shares |
2018-12-18 |
|
FTL Asia Holdings Limited |
28015000 |
310580000 |
6.8200 |
L |
338595000 |
7.4400 |
L |
H Shares |
2018-12-18 |
|
Bright Victory International Limited |
28015000 |
310580000 |
6.8200 |
L |
338595000 |
7.4400 |
L |
H Shares |
2018-12-17 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
49983972 |
908902699 |
0.1996 |
L |
858918727 |
0.1886 |
L |
H股 |
2018-12-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
49983972 |
908902699 |
19.9600 |
L |
858918727 |
18.8600 |
L |
H Shares |
2018-12-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
834230341 |
18.3200 |
S |
858692476 |
18.8600 |
S |
H Shares |
2018-11-14 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
14599931 |
908869825 |
19.9600 |
S |
834230341 |
18.3200 |
S |
H Shares |
2018-11-14 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
908902699 |
19.9600 |
L |
908902699 |
19.9600 |
L |
H Shares |
2018-10-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
14599931 |
923469756 |
20.2800 |
S |
908869825 |
19.9600 |
S |
H Shares |
2018-10-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
14599931 |
923502630 |
20.2800 |
L |
908902699 |
19.9600 |
L |
H Shares |
2018-10-09 |
吴刚 |
Wu Gang |
21600000 |
273000000 |
5.9900 |
L |
294600000 |
6.4700 |
L |
H Shares |
2018-10-09 |
|
Tongchuangjiuding Investment Management Group Co., Ltd. |
21600000 |
273000000 |
5.9900 |
L |
294600000 |
6.4700 |
L |
H Shares |
2018-10-09 |
|
Tongchuang Jiuding Investment Holding Co. Ltd. |
21600000 |
273000000 |
5.9900 |
L |
294600000 |
6.4700 |
L |
H Shares |
2018-10-09 |
|
FTLife Insurance Company Limited |
21600000 |
273000000 |
5.9900 |
L |
294600000 |
6.4700 |
L |
H Shares |
2018-10-09 |
|
FTL Asia Holdings Limited |
21600000 |
273000000 |
5.9900 |
L |
294600000 |
6.4700 |
L |
H Shares |
2018-10-09 |
|
Bright Victory International Limited |
21600000 |
273000000 |
5.9900 |
L |
294600000 |
6.4700 |
L |
H Shares |
2018-09-27 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
49311023 |
864489905 |
0.1898 |
L |
913800928 |
0.2007 |
L |
H股 |
2018-09-27 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
53178554 |
860622374 |
18.9000 |
S |
913800928 |
20.0700 |
S |
H Shares |
2018-09-27 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
49311023 |
864489905 |
18.9800 |
L |
913800928 |
20.0700 |
L |
H Shares |
2018-09-03 |
吴刚 |
吴刚 |
50000000 |
223000000 |
0.0490 |
L |
273000000 |
0.0599 |
L |
H股 |
2018-09-03 |
Tongchuangjiuding Investment Management Group Co., Ltd. |
Tongchuangjiuding Investment Management Group Co., Ltd. |
50000000 |
223000000 |
0.0490 |
L |
273000000 |
0.0599 |
L |
H股 |
2018-09-03 |
Tongchuang Jiuding Investment Holding Co. Ltd. |
Tongchuang Jiuding Investment Holding Co. Ltd. |
50000000 |
223000000 |
0.0490 |
L |
273000000 |
0.0599 |
L |
H股 |
2018-09-03 |
FTLife Insurance Company Limited |
FTLife Insurance Company Limited |
50000000 |
223000000 |
0.0490 |
L |
273000000 |
0.0599 |
L |
H股 |
2018-09-03 |
FTL Asia Holdings Limited |
FTL Asia Holdings Limited |
50000000 |
223000000 |
0.0490 |
L |
273000000 |
0.0599 |
L |
H股 |
2018-09-03 |
Bright Victory International Limited |
Bright Victory International Limited |
50000000 |
223000000 |
0.0490 |
L |
273000000 |
0.0599 |
L |
H股 |
2018-09-03 |
吴刚 |
Wu Gang |
50000000 |
223000000 |
4.9000 |
L |
273000000 |
5.9900 |
L |
H Shares |
2018-09-03 |
|
Bright Victory International Limited |
50000000 |
223000000 |
4.9000 |
L |
273000000 |
5.9900 |
L |
H Shares |
2018-09-03 |
|
FTL Asia Holdings Limited |
50000000 |
223000000 |
4.9000 |
L |
273000000 |
5.9900 |
L |
H Shares |
2018-09-03 |
|
FTLife Insurance Company Limited |
50000000 |
223000000 |
4.9000 |
L |
273000000 |
5.9900 |
L |
H Shares |
2018-09-03 |
|
Tongchuang Jiuding Investment Holding Co. Ltd. |
50000000 |
223000000 |
4.9000 |
L |
273000000 |
5.9900 |
L |
H Shares |
2018-09-03 |
|
Tongchuangjiuding Investment Management Group Co., Ltd. |
50000000 |
223000000 |
4.9000 |
L |
273000000 |
5.9900 |
L |
H Shares |
2018-07-27 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
388783571 |
1249405945 |
0.2744 |
L |
860622374 |
0.1890 |
L |
H股 |
2018-07-27 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
384916040 |
1247375491 |
27.3900 |
S |
862459451 |
18.9400 |
S |
H Shares |
2018-07-27 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
388783571 |
1249405945 |
27.4400 |
L |
860622374 |
18.9000 |
L |
H Shares |
2018-07-18 |
Goncius I Limited |
Goncius I Limited |
676817955 |
875995810 |
0.1924 |
L |
199177855 |
0.0437 |
L |
普通股 |
2018-07-12 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
44476609 |
1291852100 |
28.3700 |
S |
1247375491 |
27.3900 |
S |
H Shares |
2018-07-12 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
42446155 |
1291852100 |
28.3700 |
L |
1249405945 |
27.4400 |
L |
H Shares |
2018-07-11 |
Goncius I Limited |
Goncius I Limited |
116025934 |
992021744 |
0.2178 |
L |
875995810 |
0.1924 |
L |
普通股 |
2018-06-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
1278315741 |
28.0700 |
S |
1291852100 |
28.3700 |
S |
H Shares |
2018-06-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
17307202 |
1274544898 |
27.9900 |
L |
1291852100 |
28.3700 |
L |
H Shares |
2018-06-19 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
114188858 |
1388733756 |
0.3049 |
L |
1274544898 |
0.2799 |
L |
H股 |
2018-06-19 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
344210275 |
934105466 |
20.5100 |
S |
1278315741 |
28.0700 |
S |
H Shares |
2018-06-19 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
114188858 |
1388733756 |
30.4900 |
L |
1274544898 |
27.9900 |
L |
H Shares |
2018-06-01 |
Goncius I Limited |
Goncius I Limited |
199177855 |
792843889 |
0.1741 |
L |
992021744 |
0.2178 |
L |
普通股 |
2018-05-15 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
483634773 |
905098983 |
0.2385 |
L |
1388733756 |
0.3049 |
L |
H股 |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
483634773 |
905098983 |
23.8500 |
L |
1388733756 |
30.4900 |
L |
H Shares |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
29006483 |
905098983 |
23.8500 |
S |
934105466 |
20.5100 |
S |
H Shares |
2018-03-29 |
ZHEJIANG ENERGY INTERNATIONAL LTD |
ZHEJIANG ENERGY INTERNATIONAL LTD |
66169000 |
213906000 |
0.0470 |
L |
280075000 |
0.0615 |
L |
H股 |
2018-03-29 |
兖矿集团有限公司 |
兖矿集团有限公司 |
420000000 |
514000000 |
0.1354 |
L |
934000000 |
0.2051 |
L |
H股 |
2018-03-29 |
兖州煤业股份有限公司 |
兖州煤业股份有限公司 |
420000000 |
514000000 |
0.1354 |
L |
934000000 |
0.2051 |
L |
H股 |
2018-03-29 |
兖煤国际(控股)有限公司 |
兖煤国际(控股)有限公司 |
420000000 |
514000000 |
0.1354 |
L |
934000000 |
0.2051 |
L |
H股 |
2018-03-29 |
浙能资本控股有限公司 |
浙能资本控股有限公司 |
66169000 |
431802000 |
0.0948 |
L |
365633000 |
0.0803 |
L |
H股 |
2018-03-29 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
420000000 |
514000000 |
13.5400 |
L |
934000000 |
20.5100 |
L |
H Shares |
2018-03-29 |
兖州煤业股份有限公司 |
Yanzhou Coal Mining Company Limited |
420000000 |
514000000 |
13.5400 |
L |
934000000 |
20.5100 |
L |
H Shares |
2018-03-29 |
兖州国际(控股)有限公司 |
Yanzhou International (Holding) Co., Ltd. |
420000000 |
514000000 |
13.5400 |
L |
934000000 |
20.5100 |
L |
H Shares |
2018-03-29 |
浙能资本控股有限公司 |
ZheNeng Capital Holding Co.LTD |
66169000 |
431802000 |
9.4800 |
L |
365633000 |
8.0300 |
L |
H Shares |
2018-03-29 |
浙江能源国际有限公司 |
Zhejiang Energy International LTD |
66169000 |
213906000 |
4.7000 |
L |
280075000 |
6.1500 |
L |
H Shares |
2018-02-27 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
66811601 |
838287382 |
0.2209 |
L |
905098983 |
0.2385 |
L |
H股 |
2018-02-27 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
67681796 |
837417187 |
22.0700 |
S |
905098983 |
23.8500 |
S |
H Shares |
2018-02-27 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
66811601 |
838287382 |
22.0900 |
L |
905098983 |
23.8500 |
L |
H Shares |
2018-01-26 |
Bao Da Financial International Limited |
Bao Da Financial International Limited |
190000000 |
190000000 |
0.0501 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-26 |
Great Sphere Developments Limited |
Great Sphere Developments Limited |
190000000 |
190000000 |
0.0501 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-26 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
190000000 |
190000000 |
0.0501 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-26 |
Hong Kong Bao Da Financial Holdings Limited |
Hong Kong Bao Da Financial Holdings Limited |
190000000 |
190000000 |
0.0501 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-26 |
Tinmark Development Limited |
Tinmark Development Limited |
190000000 |
190000000 |
0.0501 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-26 |
姚建辉 |
姚建辉 |
190000000 |
190000000 |
0.0501 |
L |
0 |
0.0000 |
L |
普通股 |
2018-01-26 |
|
Bao Da Financial International Limited |
190000000 |
190000000 |
5.0100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-26 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
190000000 |
190000000 |
5.0100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-26 |
|
Great Sphere Developments Limited |
190000000 |
190000000 |
5.0100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-26 |
|
Hong Kong Bao Da Financial Holdings Limited |
190000000 |
190000000 |
5.0100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-26 |
姚建辉 |
Yao Jian Hui |
190000000 |
190000000 |
5.0100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-26 |
天马发展有限公司 |
Tinmark Development Limited |
190000000 |
190000000 |
5.0100 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-01-24 |
HONG KONG XINHU INVESTMENT CO., LTD |
HONG KONG XINHU INVESTMENT CO., LTD |
190000000 |
199037000 |
0.0524 |
L |
389037000 |
0.1025 |
L |
H股 |
2018-01-24 |
浙江新湖集团股份有限公司 |
浙江新湖集团股份有限公司 |
190000000 |
199037000 |
0.0524 |
L |
389037000 |
0.1025 |
L |
H股 |
2018-01-24 |
新湖中宝股份有限公司 |
新湖中宝股份有限公司 |
190000000 |
199037000 |
0.0524 |
L |
389037000 |
0.1025 |
L |
H股 |
2018-01-24 |
黄伟 |
黄伟 |
190000000 |
199037000 |
0.0524 |
L |
389037000 |
0.1025 |
L |
H股 |
2018-01-24 |
黄伟 |
Huang Wei |
190000000 |
199037000 |
5.2400 |
L |
389037000 |
10.2500 |
L |
H Shares |
2018-01-24 |
浙江新湖集团股份有限公司 |
Zhejiang Xinhu Group Co.,Ltd. |
190000000 |
199037000 |
5.2400 |
L |
389037000 |
10.2500 |
L |
H Shares |
2018-01-24 |
新湖中宝股份有限公司 |
Xinhu Zhongbao Co.,Ltd. |
190000000 |
199037000 |
5.2400 |
L |
389037000 |
10.2500 |
L |
H Shares |
2018-01-24 |
|
Hong Kong Xinhu Investment Co., Ltd. |
190000000 |
199037000 |
5.2400 |
L |
389037000 |
10.2500 |
L |
H Shares |
2017-11-24 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
7500000 |
|
|
|
7500000 |
0.2000 |
S |
H Shares |
2017-11-24 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
|
195000000 |
5.1400 |
L |
187500000 |
4.9400 |
L |
H Shares |
2017-11-07 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
96688279 |
741599102 |
0.1954 |
L |
838287382 |
0.2209 |
L |
H股 |
2017-11-07 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
96688279 |
740728908 |
19.5200 |
S |
837417187 |
22.0700 |
S |
H Shares |
2017-11-07 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
96688279 |
741599102 |
19.5400 |
L |
838287382 |
22.0900 |
L |
H Shares |
2017-10-26 |
浙江省海港投资运营集团有限公司 |
Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd. |
194200000 |
1000000000 |
26.3500 |
L |
1000000000 |
26.3500 |
L |
H Shares |
2017-10-24 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
112158404 |
629440698 |
0.1659 |
L |
741599102 |
0.1954 |
L |
H股 |
2017-10-24 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
112158404 |
629440698 |
16.5900 |
L |
741599102 |
19.5400 |
L |
H Shares |
2017-10-24 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
726128978 |
19.1300 |
S |
740728908 |
19.5200 |
S |
H Shares |
2017-10-16 |
Zhejiang Seaport (Hong Kong) Co., Limited |
Zhejiang Seaport (Hong Kong) Co., Limited |
194200000 |
670500000 |
0.1767 |
L |
864700000 |
0.2279 |
L |
H股 |
2017-10-16 |
Zhejiang Seaport Asset Management Co., Limited |
Zhejiang Seaport Asset Management Co., Limited |
194200000 |
670500000 |
0.1767 |
L |
864700000 |
0.2279 |
L |
H股 |
2017-10-16 |
|
Zhejiang Seaport (Hong Kong) Co., Limited |
194200000 |
670500000 |
17.6700 |
L |
864700000 |
22.7900 |
L |
H Shares |
2017-10-16 |
|
Zhejiang Seaport Asset Management Co., Limited |
194200000 |
670500000 |
17.6700 |
L |
864700000 |
22.7900 |
L |
H Shares |
2017-10-16 |
浙江省海港投资运营集团有限公司 |
Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd. |
194200000 |
1000000000 |
26.3500 |
L |
1000000000 |
26.3500 |
L |
H Shares |
2017-09-20 |
浙能资本控股有限公司 |
ZheNeng Capital Holding Co.LTD |
365633000 |
66169000 |
1.7400 |
L |
431802000 |
11.3800 |
L |
H股 |
2017-09-20 |
浙江省能源集团有限公司 |
Zhejiang Provincial Energy Group Co.,Ltd. |
365633000 |
280075000 |
7.3800 |
L |
645708000 |
17.0100 |
L |
H Shares |
2017-09-15 |
深圳前海光大熙康产业基金企业(有限合伙) |
深圳前海光大熙康产业基金企业(有限合伙) |
249999000 |
249999000 |
0.0659 |
L |
0 |
0.0000 |
L |
H股 |
2017-09-15 |
深圳前海光大熙康产业基金企业(有限合伙) |
Qianhai Shenzhen Everbright hee Kang Industry Fund Enterprises Llimited Partnership) |
249999000 |
249999000 |
6.5900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-09-15 |
浙江省能源集团有限公司 |
Zhejiang Provincial Energy Group Co.,Ltd. |
66169000 |
213906000 |
5.6400 |
L |
280075000 |
7.3800 |
L |
H股 |
2017-09-11 |
浙江省能源集团有限公司 |
Zhejiang Provincial Energy Group Co.,Ltd. |
155083000 |
58823000 |
1.5500 |
L |
213906000 |
5.6400 |
L |
H股 |
2017-09-11 |
浙江能源国际有限公司 |
Zhejiang Energy International Co. LTD |
155083000 |
58823000 |
1.5500 |
L |
213906000 |
5.6400 |
L |
H股 |
2017-07-07 |
Goncius I Limited |
Goncius I Limited |
734830922 |
1527674811 |
0.4025 |
L |
792843889 |
0.2089 |
L |
普通股 |
2017-06-19 |
Goncius I Limited |
Goncius I Limited |
676817954 |
850856857 |
0.2242 |
L |
1527674811 |
0.4025 |
L |
普通股 |
2017-05-26 |
Goncius I Limited |
Goncius I Limited |
116025935 |
734830922 |
0.1936 |
L |
850856857 |
0.2242 |
L |
普通股 |
2017-05-15 |
黄伟 |
Huang Wei |
199037000 |
0 |
0.0000 |
L |
199037000 |
5.2400 |
L |
H Shares |
2017-05-15 |
浙江新湖集团股份有限公司 |
Zhejiang Xinhu Group Co.,Ltd. |
199037000 |
0 |
0.0000 |
L |
199037000 |
5.2400 |
L |
H Shares |
2017-05-15 |
新湖中宝股份有限公司 |
Xinhu Zhongbao Co.,Ltd. |
199037000 |
0 |
0.0000 |
L |
199037000 |
5.2400 |
L |
H Shares |
2017-05-15 |
|
Hong Kong Xinhu Investment Co., Ltd. |
199037000 |
0 |
0.0000 |
L |
199037000 |
5.2400 |
L |
H Shares |
2017-05-15 |
外贸信托.五行百川13号单一资金信托 |
SCBCN-Foreign Economy and Trade Trust Co., Ltd-Fotic Wuxingbaichuan No. 13 Unitrust |
199037000 |
199037000 |
5.2400 |
L |
0 |
0.0000 |
L |
H Shares |
2017-03-29 |
Goncius I Limited |
Goncius I Limited |
792843890 |
0 |
0.0000 |
L |
792843890 |
0.2089 |
L |
H股 |
2017-03-29 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
629440698 |
0 |
0.0000 |
L |
629440698 |
16.5900 |
L |
H Shares |
2017-03-29 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
726128978 |
0 |
0.0000 |
S |
726128978 |
19.1300 |
S |
H Shares |
2017-03-29 |
|
Goncius I Limited |
792843890 |
0 |
0.0000 |
L |
792843890 |
20.8900 |
L |
H Shares |
2017-03-29 |
|
Goncius I Limited |
792843890 |
0 |
0.0000 |
S |
792843890 |
20.8900 |
S |
H Shares |
2017-03-27 |
Goncius I Limited |
Goncius I Limited |
734830922 |
0 |
0.0000 |
L |
734830922 |
0.1936 |
L |
普通股 |
2017-03-06 |
浙江省海港投资运营集团有限公司 |
Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd. |
116900000 |
1000000000 |
26.3500 |
L |
1000000000 |
26.3500 |
L |
H |
2017-02-27 |
浙江省海港投资运营集团有限公司 |
Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd. |
553600000 |
1000000000 |
26.3500 |
L |
1000000000 |
26.3500 |
L |
H |
2017-02-16 |
工银国际控股有限公司 |
ICBC International Holdings Limited |
490000000 |
0 |
0.0000 |
L |
490000000 |
12.9100 |
L |
Ordinary |
2017-02-16 |
浙江省海港投资运营集团有限公司 |
Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd. |
670500000 |
1000000000 |
26.3500 |
L |
1000000000 |
26.3500 |
L |
H |
2017-02-16 |
|
Zhejiang Seaport Asset Management Co., Limited |
670500000 |
0 |
0.0000 |
L |
670500000 |
17.6700 |
L |
H |
2017-02-16 |
|
Zhejiang Seaport (Hong Kong) Co., Limited |
670500000 |
0 |
0.0000 |
L |
670500000 |
17.6700 |
L |
H |
2017-02-16 |
|
Next Hero Holdings Limited |
490000000 |
0 |
0.0000 |
L |
490000000 |
12.9100 |
L |
Ordinary Shares |
2017-02-16 |
中国工商银行股份有限公司 |
Industrial and Commercial Bank of China Limited |
490000000 |
0 |
0.0000 |
L |
490000000 |
12.9100 |
L |
Ordinary Shares |
2017-02-16 |
工银国际投资管理有限公司 |
ICBC International Investment Management Limited |
490000000 |
0 |
0.0000 |
L |
490000000 |
12.9100 |
L |
Ordinary Shares |
2017-02-16 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
490000000 |
195000000 |
5.9100 |
L |
685000000 |
18.1000 |
L |
Ordinary Shares |
2016-11-29 |
杭州杭锋控股有限公司 |
Hangzhou Hang Feng Holdings Limited |
250000000 |
250000000 |
6.5900 |
L |
0 |
0.0000 |
L |
H股 |
2016-11-11 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
207760000 |
207760000 |
5.4700 |
L |
0 |
0.0000 |
L |
Common Shares |
2016-08-18 |
兖州集团有限公司 |
Yanzhou Group Co., Ltd. |
9934000 |
488000000 |
12.8600 |
L |
497934000 |
13.1200 |
L |
H股 |
2016-08-18 |
兖州煤业股份有限公司 |
Yanzhou Coal Mining Company Limited |
9934000 |
488000000 |
12.8600 |
L |
497934000 |
13.1200 |
L |
H股 |
2016-08-18 |
兖州国际(控股)有限公司 |
Yanzhou International (Holding) Co., Ltd. |
9934000 |
488000000 |
12.8600 |
L |
497934000 |
13.1200 |
L |
H股 |
2016-08-12 |
长城证券股份有限公司 |
The Great Wall Securities Limited |
250000000 |
0 |
0.0000 |
L |
250000000 |
6.5900 |
L |
H股 |
2016-08-12 |
深圳平安大华汇通财富管理有限公司 |
Ping An UOB Wealthtone Asset Management Co., Ltd |
250000000 |
250000000 |
6.5900 |
L |
0 |
0.0000 |
L |
H股 |
2016-07-11 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
0 |
207760000 |
6.3000 |
L |
207760000 |
5.4700 |
L |
Common Shares |
2016-04-22 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
488000000 |
488000000 |
14.7900 |
L |
488000000 |
12.8600 |
L |
H股 |
2016-04-22 |
兖煤国际(控股)有限公司 |
Yancoal International (Holding) Company Limited |
488000000 |
488000000 |
14.7900 |
L |
488000000 |
12.8600 |
L |
H股 |
2016-04-22 |
兖州煤业股份有限公司 |
Yanzhou Coal Mining Company Limited |
488000000 |
488000000 |
14.7900 |
L |
488000000 |
12.8600 |
L |
H股 |
2016-04-22 |
刘耀中 |
Liu Yaozhong |
250000000 |
250000000 |
7.5800 |
L |
250000000 |
6.5900 |
L |
H股 |
2016-04-22 |
上海润宽投资管理有限公司 |
Shanghai Run Kuan Investment Management Co., Ltd. |
250000000 |
250000000 |
7.5800 |
L |
250000000 |
6.5900 |
L |
H股 |
2016-04-22 |
浙江省海港投资运营集团有限公司 |
Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd. |
1000000000 |
1000000000 |
30.3000 |
L |
1000000000 |
26.3500 |
L |
H |
2016-04-22 |
浙江领雁资本管理有限公司 |
Zhejiang Lingyan Capital Management Co., Ltd. |
250000000 |
250000000 |
7.5800 |
L |
250000000 |
6.5900 |
L |
H股 |
2016-04-22 |
深圳平安大华汇通财富管理有限公司 |
Ping An UOB Wealthtone Asset Management Co., Ltd |
250000000 |
250000000 |
7.5800 |
L |
250000000 |
6.5900 |
L |
H股 |
2016-04-22 |
绍兴领雁股权投资基金合夥企业(有限合夥) |
Shaoxing Lingyan Equity Investment Fund Partnerships (Limited Partnership) |
250000000 |
250000000 |
7.5800 |
L |
250000000 |
6.5900 |
L |
H股 |
2016-04-19 |
诸暨通瑞机械科技有限公司 |
Zhuji Tongrui Machinery Technology Co., Ltd. |
208202000 |
0 |
0.0000 |
L |
208202000 |
5.4900 |
L |
H股 |
2016-04-19 |
诸暨裕天企业管理谘询有限公司 |
Zhuji Yutian Corporate Management and Consultation Co., Ltd. |
208202000 |
0 |
0.0000 |
L |
208202000 |
5.4900 |
L |
H股 |
2016-04-18 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
88000000 |
400000000 |
12.1200 |
L |
488000000 |
14.7900 |
L |
H股 |
2016-04-18 |
兖煤国际(控股)有限公司 |
Yancoal International (Holding) Company Limited |
88000000 |
400000000 |
12.1200 |
L |
488000000 |
14.7900 |
L |
H股 |
2016-04-18 |
兖州煤业股份有限公司 |
Yanzhou Coal Mining Company Limited |
88000000 |
400000000 |
12.1200 |
L |
488000000 |
14.7900 |
L |
H Shares |
2016-04-18 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
88000000 |
187011000 |
5.6700 |
L |
99011000 |
3.0000 |
L |
H Shares |
2016-04-18 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
88000000 |
187011000 |
5.6700 |
L |
99011000 |
3.0000 |
L |
H Shares |
2016-04-15 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
88000000 |
187011000 |
5.6700 |
L |
99011000 |
3.0000 |
L |
H Shares |
2016-04-05 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
21592000 |
156665000 |
4.7500 |
L |
178257000 |
5.4000 |
L |
H Shares |
2016-04-05 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
0 |
0.0000 |
S |
|
|
|
H Shares |
2016-04-05 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
0 |
0.0000 |
S |
|
|
|
H Shares |
2016-04-05 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
21592000 |
156665000 |
4.7500 |
L |
178257000 |
5.4000 |
L |
H Shares |
2016-04-05 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
0 |
0.0000 |
S |
|
|
|
H Shares |
2016-04-05 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
21592000 |
156665000 |
4.7500 |
L |
178257000 |
5.4000 |
L |
H Shares |
2016-03-30 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
207760000 |
0 |
0.0000 |
L |
207760000 |
6.3000 |
L |
H Shares |
2016-03-30 |
|
Tinmark Development Limited |
207760000 |
0 |
0.0000 |
L |
207760000 |
6.3000 |
L |
H Shares |
2016-03-30 |
姚建辉 |
Yao Jian Hui |
207760000 |
0 |
0.0000 |
L |
207760000 |
6.3000 |
L |
H Shares |
2016-03-30 |
兖州国际(控股)有限公司 |
Yanzhou International (Holding) Co., Ltd. |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.1200 |
L |
H股 |
2016-03-30 |
兖州集团有限公司 |
Yanzhou Group Co., Ltd. |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.1200 |
L |
H股 |
2016-03-30 |
兖州煤业股份有限公司 |
Yanzhou Coal Mining Company Limited |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.1200 |
L |
H股 |
2016-03-30 |
深圳平安大华汇通财富管理有限公司 |
Ping An UOB Wealthtone Asset Management Co., Ltd |
250000000 |
0 |
0.0000 |
L |
250000000 |
7.5800 |
L |
H股 |
2016-03-30 |
浙江省海港投资运营集团有限公司 |
Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd. |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
30.3000 |
L |
H |
2016-03-30 |
浙江领雁资本管理有限公司 |
Zhejiang Lingyan Capital Management Co., Ltd. |
250000000 |
0 |
0.0000 |
L |
250000000 |
7.5800 |
L |
H Shares |
2016-03-30 |
绍兴领雁股权投资基金合夥企业(有限合夥) |
Shaoxing Lingyan Equity Investment Fund Partnerships (Limited Partnership) |
250000000 |
0 |
0.0000 |
L |
250000000 |
7.5800 |
L |
H Shares |
2016-03-30 |
上海润宽投资管理有限公司 |
Shanghai Run Kuan Investment Management Co., Ltd. |
250000000 |
0 |
0.0000 |
L |
250000000 |
7.5800 |
L |
H Shares |
2016-03-30 |
刘耀中 |
Liu Yaozhong |
|
0 |
0.0000 |
L |
250000000 |
7.5800 |
L |
H Shares |
2016-03-30 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
195000000 |
0 |
0.0000 |
L |
195000000 |
5.9100 |
L |
H股 |
2016-03-30 |
申万宏源集团股份有限公司 |
Shenwan Hongyuan Group Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H股 |
2016-03-30 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
195000000 |
0 |
0.0000 |
L |
195000000 |
5.9100 |
L |
H Shares |
2016-03-30 |
外贸信托.五行百川13号单一资金信托 |
SCBCN-Foreign Economy and Trade Trust Co., Ltd-Fotic Wuxingbaichuan No. 13 Unitrust |
199037000 |
0 |
0.0000 |
L |
199037000 |
6.0300 |
L |
H Shares |
2016-03-30 |
深圳前海光大熙康产业基金企业(有限合伙) |
Qianhai Shenzhen Everbright hee Kang Industry Fund Enterprises Llimited Partnership) |
249999000 |
0 |
0.0000 |
L |
249999000 |
7.5800 |
L |
H股 |
2016-03-30 |
诸暨裕天企业管理谘询有限公司 |
Zhuji Yutian Corporate Management and Consultation Co., Ltd. |
208202000 |
0 |
0.0000 |
L |
208202000 |
6.3100 |
L |
H股 |
2016-03-30 |
诸暨通瑞机械科技有限公司 |
Zhuji Tongrui Machinery Technology Co., Ltd. |
208202000 |
0 |
0.0000 |
L |
208202000 |
6.3100 |
L |
H股 |
2016-03-29 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
207760000 |
0 |
0.0000 |
L |
207760000 |
6.3000 |
L |
Common Shares |