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 |
2021-09-30 |
Safe Castle Limited |
Safe Castle Limited |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.6718 |
L |
普通股 |
2021-09-30 |
China Shandong Hi-Speed Capital Limited |
China Shandong Hi-Speed Capital Limited |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.6718 |
L |
普通股 |
2020-06-09 |
Paramount Access Investments Limited |
Paramount Access Investments Limited |
14000000 |
103530000 |
0.7395 |
L |
89530000 |
0.6395 |
L |
普通股 |
2020-06-09 |
Ye Chang Investment Company Limited |
Ye Chang Investment Company Limited |
14000000 |
89530000 |
0.6395 |
L |
103530000 |
0.7395 |
L |
普通股 |
2020-06-09 |
Ye Chang Investment Company Limited |
Ye Chang Investment Company Limited |
0 |
103530000 |
0.7395 |
L |
89530000 |
0.6395 |
L |
普通股 |
2020-06-09 |
Kaisa Group Holdings Ltd. |
Kaisa Group Holdings Ltd. |
14000000 |
89530000 |
0.6395 |
L |
103530000 |
0.7395 |
L |
普通股 |
2020-06-09 |
Kaisa Group Holdings Ltd. |
Kaisa Group Holdings Ltd. |
14000000 |
103530000 |
0.7395 |
L |
89530000 |
0.6395 |
L |
普通股 |
2020-06-09 |
Paramount Access Investments Limited |
Paramount Access Investments Limited |
14000000 |
89530000 |
0.6395 |
L |
103530000 |
0.7395 |
L |
普通股 |
2019-12-18 |
Rui Jing Investment Company Limited |
Rui Jing Investment Company Limited |
103530000 |
103530000 |
0.7395 |
L |
0 |
0.0000 |
L |
普通股 |
2019-12-18 |
Paramount Access Investments Limited |
Paramount Access Investments Limited |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.7395 |
L |
普通股 |
2019-12-18 |
Paramount Access Investments Limited |
Paramount Access Investments Limited |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.7395 |
L |
普通股 |
2019-01-04 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
10500000 |
10500000 |
0.0750 |
L |
0 |
0.0000 |
L |
H股 |
2018-12-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
5250000 |
3.7500 |
S |
5250000 |
3.7500 |
S |
H Shares |
2018-12-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
692250 |
9724250 |
6.9500 |
L |
10416500 |
7.4400 |
L |
H Shares |
2018-12-06 |
Rui Jing Investment Company Limited |
Rui Jing Investment Company Limited |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.7395 |
L |
普通股 |
2018-12-06 |
Ye Chang Investment Company Limited |
Ye Chang Investment Company Limited |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.7395 |
L |
普通股 |
2018-12-06 |
Kaisa Group Holdings Ltd. |
Kaisa Group Holdings Ltd. |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.7395 |
L |
普通股 |
2018-12-06 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
8956750 |
0 |
0.0000 |
L |
8956750 |
0.0640 |
L |
H股 |
2018-12-06 |
Ye Chang Investment Company Limited |
Ye Chang Investment Company Limited |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.7395 |
L |
普通股 |
2018-12-06 |
Rui Jing Investment Company Limited |
Rui Jing Investment Company Limited |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.7395 |
L |
普通股 |
2018-12-06 |
Kaisa Group Holdings Ltd. |
Kaisa Group Holdings Ltd. |
103530000 |
0 |
0.0000 |
L |
103530000 |
0.7395 |
L |
普通股 |
2018-12-06 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
5250000 |
0 |
0.0000 |
S |
5250000 |
3.7500 |
S |
H Shares |
2018-12-06 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
8956750 |
0 |
0.0000 |
L |
8956750 |
6.4000 |
L |
H Shares |
2018-12-06 |
佳兆业集团控股有限公司 |
Kaisa Group Holdings Ltd. |
103530000 |
|
|
|
103530000 |
73.9500 |
L |
Ordinary Shares |
2018-12-06 |
瑞景投资有限公司 |
Rui Jing Investment Company Limited |
103530000 |
|
|
|
103530000 |
73.9500 |
L |
Ordinary Shares |
2018-12-06 |
叶昌投资有限公司 |
Ye Chang Investment Company Limited |
103530000 |
|
|
|
103530000 |
73.9500 |
L |
Ordinary Shares |
2017-07-04 |
|
PAGAC Yolo Investment Holding L.P. |
1856888865 |
0 |
0.0000 |
L |
1856888865 |
98.2200 |
L |
Ordinary Shares |
2017-07-04 |
|
PAGAC Yolo Investment Holding GP Limited |
1856888865 |
0 |
0.0000 |
L |
1856888865 |
98.2200 |
L |
Ordinary Shares |
2017-07-04 |
|
PAG Asia Capital GP II Limited |
1856888865 |
1856888865 |
98.2200 |
L |
1856888865 |
98.2200 |
L |
Ordinary Shares |
2017-05-04 |
|
PAGAC II-2 Limited |
76624083 |
1778285097 |
94.0600 |
L |
1854909180 |
98.1100 |
L |
Ordinary |
2017-05-04 |
|
PAG Asia II LP |
76624083 |
1778285097 |
94.0600 |
L |
1854909180 |
98.1100 |
L |
Ordinary |
2017-05-04 |
|
PAG Asia Capital GP II Limited |
76624083 |
1778285097 |
94.0600 |
L |
1854909180 |
98.1100 |
L |
Ordinary |
2017-05-02 |
|
PAGAC II-2 Limited |
2729500 |
1775555597 |
93.9200 |
L |
1778285097 |
94.0600 |
L |
Ordinary Shares |
2017-05-02 |
|
PAG Asia II LP |
2729500 |
1775555597 |
93.9200 |
L |
1778285097 |
94.0600 |
L |
Ordinary Shares |
2017-05-02 |
|
PAG Asia Capital GP II Limited |
2729500 |
1775555597 |
93.9200 |
L |
1778285097 |
94.0600 |
L |
Ordinary Shares |
2017-04-26 |
|
PAG Asia Capital GP II Limited |
40606500 |
1725651806 |
91.2800 |
L |
1766258306 |
93.4200 |
L |
Ordinary |
2017-04-26 |
|
PAG Asia II LP |
40606500 |
1725651806 |
91.2800 |
L |
1766258306 |
93.4200 |
L |
Ordinary |
2017-04-26 |
|
PAGAC II-2 Limited |
40606500 |
1725651806 |
91.2800 |
L |
1766258306 |
93.4200 |
L |
Ordinary |
2017-04-24 |
|
PAG Asia Capital GP II Limited |
516000 |
1719971806 |
90.9800 |
L |
1720487806 |
91.0000 |
L |
Ordinary |
2017-04-24 |
|
PAG Asia II LP |
516000 |
1719971806 |
90.9800 |
L |
1720487806 |
91.0000 |
L |
Ordinary |
2017-04-24 |
|
PAGAC II-2 Limited |
516000 |
1719971806 |
90.9800 |
L |
1720487806 |
91.0000 |
L |
Ordinary |
2017-04-21 |
|
UBS Group AG |
|
150273462 |
7.9500 |
L |
64653855 |
3.4200 |
L |
Ordinary |
2017-04-21 |
|
UBS Group AG |
|
2852500 |
0.1500 |
S |
2852500 |
0.1500 |
S |
Ordinary |
2017-04-20 |
|
PAGAC II-2 Limited |
206922053 |
1511944753 |
79.9700 |
L |
1718866806 |
90.9200 |
L |
Ordinary |
2017-04-12 |
|
PAG Asia Capital GP II Limited |
13949170 |
1487764283 |
78.6900 |
L |
1501713453 |
79.4300 |
L |
Ordinary |
2017-04-12 |
|
PAG Asia II LP |
13949170 |
1487764283 |
78.6900 |
L |
1501713453 |
79.4300 |
L |
Ordinary |
2017-04-12 |
|
PAGAC II-2 Limited |
27084670 |
1474628783 |
78.0000 |
L |
1501713453 |
79.4300 |
L |
Ordinary |
2017-04-11 |
|
PAG Asia Capital GP II Limited |
119814755 |
1367949528 |
72.3600 |
L |
1487764283 |
78.6900 |
L |
Ordinary |
2017-04-11 |
|
PAG Asia II LP |
119814755 |
1367949528 |
72.3600 |
L |
1487764283 |
78.6900 |
L |
Ordinary |
2017-04-11 |
|
PAGAC II-2 Limited |
119814755 |
1354814028 |
71.6600 |
L |
1474628783 |
78.0000 |
L |
Ordinary |
2017-04-10 |
|
PAG Asia Capital GP II Limited |
184865133 |
1183084395 |
62.5800 |
L |
1367949528 |
72.3600 |
L |
Ordinary |
2017-04-10 |
|
PAG Asia II LP |
184865133 |
1183084395 |
62.5800 |
L |
1367949528 |
72.3600 |
L |
Ordinary |
2017-04-10 |
|
PAGAC II-2 Limited |
184865133 |
1169948895 |
61.8800 |
L |
1354814028 |
71.6600 |
L |
Ordinary |
2017-04-07 |
|
PAG Asia Capital GP II Limited |
120571393 |
1062513002 |
56.2000 |
L |
1183084395 |
62.5800 |
L |
Ordinary |
2017-04-07 |
|
PAG Asia II LP |
120571393 |
1062513002 |
56.2000 |
L |
1183084395 |
62.5800 |
L |
Ordinary |
2017-04-07 |
|
PAGAC II-2 Limited |
120571393 |
1049377502 |
55.5100 |
L |
1169948895 |
61.8800 |
L |
Ordinary |
2017-04-06 |
|
Equity Trustee Limited |
557352958 |
557352961 |
29.4800 |
L |
3 |
0.0000 |
L |
Ordinary |
2017-04-06 |
|
Baslow Resources Limited |
184352960 |
184352961 |
9.7500 |
L |
1 |
0.0000 |
L |
Ordinary |
2017-04-06 |
|
Baslow Technology Limited |
184352960 |
184352961 |
9.7500 |
L |
1 |
0.0000 |
L |
Ordinary |
2017-04-06 |
|
Bubbly Brooke Holdings Limited |
372999998 |
373000000 |
19.7200 |
L |
2 |
0.0000 |
L |
Ordinary |
2017-04-06 |
|
PAG Asia Capital GP II Limited |
14837726 |
1047675276 |
55.4200 |
L |
1062513002 |
56.2000 |
L |
Ordinary |
2017-04-06 |
|
PAG Asia Capital GP II Limited |
3832500 |
1051507776 |
55.6200 |
L |
1047675276 |
55.4200 |
L |
Ordinary |
2017-04-06 |
|
PAGAC II-2 Limited |
3832500 |
1038372276 |
54.9200 |
L |
1034539776 |
54.7200 |
L |
Ordinary |
2017-04-06 |
|
PAGAC II-2 Limited |
14837726 |
1034539776 |
54.7200 |
L |
1049377502 |
55.5100 |
L |
Ordinary |
2017-04-06 |
|
PAG Asia II LP |
3832500 |
1051507776 |
55.6200 |
L |
1047675276 |
55.4200 |
L |
Ordinary |
2017-04-06 |
|
PAG Asia II LP |
14837726 |
1047675276 |
55.4200 |
L |
1062513002 |
56.2000 |
L |
Ordinary |
2017-04-06 |
|
KCS Trust Limited |
75000000 |
97400000 |
5.1500 |
L |
22400000 |
1.1800 |
L |
Ordinary Shares |
2017-04-06 |
|
Ultra Growth Management Limited |
75000000 |
97400000 |
5.1500 |
L |
22400000 |
1.1800 |
L |
Ordinary Shares |
2017-03-27 |
|
UBS Group AG |
14960955 |
129816646 |
6.8700 |
L |
144777601 |
7.6600 |
L |
Ordinary |
2017-03-27 |
|
UBS Group AG |
|
5232500 |
0.2800 |
S |
6662500 |
0.3500 |
S |
Ordinary |
2017-03-27 |
|
PAGAC II-2 Limited |
155490500 |
882881776 |
46.7000 |
L |
1038372276 |
54.9200 |
L |
Ordinary |
2017-03-27 |
|
PAG Asia II LP |
155490500 |
896017276 |
47.3900 |
L |
1051507776 |
55.6200 |
L |
Ordinary |
2017-03-27 |
|
PAG Asia Capital GP II Limited |
155490500 |
896017276 |
47.3900 |
L |
1051507776 |
55.6200 |
L |
Ordinary |
2017-03-27 |
|
Aberdeen Global |
113065000 |
113065000 |
5.9800 |
L |
0 |
0.0000 |
L |
ORD |
2017-03-27 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
155490500 |
155490500 |
8.2200 |
L |
0 |
0.0000 |
L |
ORD |
2017-03-15 |
|
UBS Group AG |
|
5963500 |
0.3200 |
S |
6043000 |
0.3200 |
S |
Ordinary |
2017-03-15 |
|
UBS Group AG |
2588429 |
133897577 |
7.0800 |
L |
131309148 |
6.9500 |
L |
Ordinary |
2017-03-14 |
|
UBS Group AG |
|
5963500 |
0.3200 |
S |
5963500 |
0.3200 |
S |
Ordinary |
2017-03-14 |
|
UBS Group AG |
8366500 |
133556325 |
7.0600 |
L |
133897577 |
7.0800 |
L |
Ordinary |
2017-03-13 |
赵项题 |
Zhao Xiangti |
190000000 |
234569085 |
12.4100 |
L |
44569085 |
2.3600 |
L |
Ordinary Shares |
2017-03-13 |
荣滔投资有限公司 |
Rongton Investments Limited |
190000000 |
233129585 |
12.3300 |
L |
43129585 |
2.2800 |
L |
Ordinary Shares |
2017-03-12 |
|
PAG Asia Capital GP II Limited |
79674730 |
816342546 |
43.1800 |
L |
896017276 |
47.3900 |
L |
Ordinary |
2017-03-12 |
|
PAG Asia II LP |
79674730 |
816342546 |
43.1800 |
L |
896017276 |
47.3900 |
L |
Ordinary |
2017-03-12 |
|
PAGAC II-2 Limited |
79674730 |
803207046 |
42.4800 |
L |
882881776 |
46.7000 |
L |
Ordinary |
2017-03-10 |
|
PAG Asia Capital GP II Limited |
8000000 |
808342546 |
42.7600 |
L |
816342546 |
43.1800 |
L |
Ordinary |
2017-03-10 |
|
PAG Asia II LP |
8000000 |
808342546 |
42.7600 |
L |
816342546 |
43.1800 |
L |
Ordinary |
2017-03-10 |
|
UBS Group AG |
|
7963500 |
0.4200 |
S |
7963500 |
0.4200 |
S |
Ordinary |
2017-03-10 |
|
UBS Group AG |
1261736 |
132281422 |
6.9900 |
L |
133543158 |
7.0600 |
L |
Ordinary |
2017-03-09 |
|
UBS Group AG |
|
7963500 |
0.4200 |
S |
7963500 |
0.4200 |
S |
Ordinary |
2017-03-09 |
|
UBS Group AG |
5937000 |
138218422 |
7.3100 |
L |
132281422 |
6.9900 |
L |
Ordinary |
2017-03-08 |
|
UBS Group AG |
|
8011000 |
0.4200 |
S |
7963500 |
0.4200 |
S |
Ordinary |
2017-03-08 |
|
UBS Group AG |
7446114 |
130772308 |
6.9200 |
L |
138218422 |
7.3100 |
L |
Ordinary |
2017-03-07 |
|
Baslow Resources Limited |
184352961 |
184352961 |
9.7500 |
L |
184352961 |
9.7500 |
L |
Ordinary |
2017-03-07 |
|
Baslow Technology Limited |
184352961 |
184352961 |
9.7500 |
L |
184352961 |
9.7500 |
L |
Ordinary |
2017-03-07 |
|
Bubbly Brooke Holdings Limited |
373000000 |
373000000 |
19.7200 |
L |
373000000 |
19.7200 |
L |
Ordinary |
2017-03-06 |
|
UBS Group AG |
3750000 |
134522308 |
7.1200 |
L |
130772308 |
6.9200 |
L |
Ordinary |
2017-03-06 |
|
UBS Group AG |
|
11761000 |
0.6200 |
S |
8011000 |
0.4200 |
S |
Ordinary |
2017-03-02 |
|
UBS Group AG |
15904594 |
121523066 |
6.4300 |
L |
137427660 |
7.2700 |
L |
Ordinary |
2017-03-02 |
|
UBS Group AG |
|
14623500 |
0.7700 |
S |
14661000 |
0.7800 |
S |
Ordinary |
2017-03-01 |
|
UBS Group AG |
15276500 |
114232438 |
6.0400 |
L |
121523066 |
6.4300 |
L |
Ordinary |
2017-03-01 |
|
UBS Group AG |
|
14623500 |
0.7700 |
S |
14623500 |
0.7700 |
S |
Ordinary |
2017-02-28 |
|
PAGAC II-2 Limited |
234569085 |
560637961 |
29.6500 |
L |
795207046 |
42.0600 |
L |
Ordinary |
2017-02-28 |
|
PAG Asia II LP |
234569085 |
573773461 |
30.3500 |
L |
808342546 |
42.7600 |
L |
Ordinary |
2017-02-28 |
|
PAG Asia Capital GP II Limited |
234569085 |
573773461 |
30.3500 |
L |
808342546 |
42.7600 |
L |
Ordinary |
2017-02-27 |
|
PAGAC II-2 Limited |
560637961 |
0 |
0.0000 |
L |
560637961 |
29.6500 |
L |
Ordinary |
2017-02-27 |
|
PAG Asia II LP |
560637961 |
13135500 |
0.6900 |
L |
573773461 |
30.3500 |
L |
Ordinary |
2017-02-27 |
|
PAG Asia Capital GP II Limited |
560637961 |
13135500 |
0.6900 |
L |
573773461 |
30.3500 |
L |
Ordinary |
2017-02-24 |
|
UBS Group AG |
|
14634000 |
0.7700 |
S |
14626500 |
0.7700 |
S |
Ordinary |
2017-02-24 |
|
UBS Group AG |
338000 |
114290438 |
6.0500 |
L |
114205938 |
6.0400 |
L |
Ordinary |
2017-02-16 |
|
UBS Group AG |
5056000 |
111492694 |
5.9000 |
L |
116548694 |
6.1600 |
L |
Ordinary |
2017-02-16 |
|
UBS Group AG |
|
10485000 |
0.5500 |
S |
14513000 |
0.7700 |
S |
Ordinary |
2017-02-01 |
|
UBS Group AG |
|
2953000 |
0.1600 |
S |
3089500 |
0.1600 |
S |
Ordinary |
2017-02-01 |
|
UBS Group AG |
26241000 |
100049694 |
5.2900 |
L |
100242694 |
5.3000 |
L |
Ordinary |
2017-01-31 |
|
UBS Group AG |
|
2953000 |
0.1600 |
S |
2953000 |
0.1600 |
S |
Ordinary |
2017-01-31 |
|
UBS Group AG |
26241000 |
100049694 |
5.2900 |
L |
100049694 |
5.2900 |
L |
Ordinary |
2017-01-24 |
|
UBS Group AG |
22217000 |
99970694 |
5.2900 |
L |
100602194 |
5.3200 |
L |
Ordinary |
2017-01-24 |
|
UBS Group AG |
|
3618000 |
0.1900 |
S |
3701000 |
0.2000 |
S |
Ordinary |
2017-01-23 |
|
UBS Group AG |
26220000 |
100191930 |
5.3000 |
L |
99970694 |
5.2900 |
L |
Ordinary |
2017-01-23 |
|
UBS Group AG |
|
3573000 |
0.1900 |
S |
3618000 |
0.1900 |
S |
Ordinary |
2017-01-18 |
|
UBS Group AG |
|
3596000 |
0.1900 |
S |
3596000 |
0.1900 |
S |
Ordinary |
2017-01-18 |
|
UBS Group AG |
1190500 |
94726430 |
5.0100 |
L |
94726430 |
5.0100 |
L |
Ordinary |
2017-01-17 |
|
UBS Group AG |
|
3596000 |
0.1900 |
S |
3596000 |
0.1900 |
S |
Ordinary |
2017-01-17 |
|
UBS Group AG |
206000 |
94726430 |
5.0100 |
L |
94726430 |
5.0100 |
L |
Ordinary |
2017-01-12 |
|
UBS Group AG |
|
3596000 |
0.1900 |
S |
3596000 |
0.1900 |
S |
Ordinary |
2017-01-12 |
|
UBS Group AG |
1762500 |
95040430 |
5.0300 |
L |
94988930 |
5.0200 |
L |
Ordinary |
2017-01-11 |
|
UBS Group AG |
553000 |
94487430 |
4.9900 |
L |
95040430 |
5.0300 |
L |
Ordinary |
2017-01-11 |
|
UBS Group AG |
|
3762500 |
0.2000 |
S |
3596000 |
0.1900 |
S |
Ordinary |
2017-01-10 |
|
UBS Group AG |
1378000 |
95865430 |
5.0700 |
L |
94487430 |
4.9900 |
L |
Ordinary |
2017-01-10 |
|
UBS Group AG |
|
2776500 |
0.1500 |
S |
3762500 |
0.2000 |
S |
Ordinary |
2017-01-10 |
北京碧水源科技股份有限公司 |
Beijing OriginWater Technology Co., Ltd. |
189000000 |
268674730 |
14.2100 |
L |
79674730 |
4.2100 |
L |
Ordinary Shares |
2017-01-10 |
|
Originwater Hong Kong Environmental Protection Co., Limited |
189000000 |
268674730 |
14.2100 |
L |
79674730 |
4.2100 |
L |
Ordinary Shares |
2016-12-28 |
|
UBS Group AG |
|
2625000 |
0.1400 |
S |
2625000 |
0.1400 |
S |
Ordinary |
2016-12-28 |
|
UBS Group AG |
2997500 |
96112430 |
5.0800 |
L |
96112430 |
5.0800 |
L |
Ordinary |
2016-12-22 |
|
UBS Group AG |
|
2623000 |
0.1400 |
S |
2623000 |
0.1400 |
S |
Ordinary |
2016-12-22 |
|
UBS Group AG |
6217500 |
96190930 |
5.0900 |
L |
96186430 |
5.0900 |
L |
Ordinary |
2016-12-19 |
|
UBS Group AG |
|
2637500 |
0.1400 |
S |
2627500 |
0.1400 |
S |
Ordinary |
2016-12-19 |
|
UBS Group AG |
3465502 |
98244930 |
5.2000 |
L |
96269930 |
5.0900 |
L |
Ordinary |
2016-12-18 |
|
Originwater Hong Kong Environmental Protection Co., Limited |
189000000 |
457674730 |
24.2100 |
L |
268674730 |
14.2100 |
L |
Ordinary Shares |
2016-12-18 |
北京碧水源科技股份有限公司 |
Beijing OriginWater Technology Co., Ltd. |
189000000 |
457674730 |
24.2100 |
L |
268674730 |
14.2100 |
L |
Ordinary Shares |
2016-12-16 |
|
UBS Group AG |
|
2692000 |
0.1400 |
S |
2637500 |
0.1400 |
S |
Ordinary |
2016-12-16 |
|
UBS Group AG |
4149498 |
98254930 |
5.2000 |
L |
98244930 |
5.2000 |
L |
Ordinary |
2016-12-15 |
|
UBS Group AG |
|
2684500 |
0.1400 |
S |
2692000 |
0.1400 |
S |
Ordinary |
2016-12-15 |
|
UBS Group AG |
4274500 |
98095675 |
5.1900 |
L |
98254930 |
5.2000 |
L |
Ordinary |
2016-11-25 |
|
Aberdeen Global |
858000 |
113923000 |
6.0200 |
L |
113065000 |
5.9800 |
L |
ORD |
2016-11-05 |
|
Originwater Hong Kong Environmental Protection Co., Limited |
378000000 |
79674730 |
4.2100 |
L |
457674730 |
24.2100 |
L |
Ordinary Shares |
2016-11-05 |
北京碧水源科技股份有限公司 |
Beijing OriginWater Technology Co., Ltd. |
378000000 |
79674730 |
4.2100 |
L |
457674730 |
24.2100 |
L |
Ordinary Shares |
2016-11-01 |
|
UBS Group AG |
86500 |
94513681 |
4.9900 |
L |
94600181 |
5.0000 |
L |
Ordinary |
2016-11-01 |
|
UBS Group AG |
|
2209000 |
0.1200 |
S |
2295500 |
0.1200 |
S |
Ordinary |
2016-09-12 |
|
UBS Group AG |
|
4131333 |
0.2200 |
S |
968000 |
0.0500 |
S |
Ordinary |
2016-09-12 |
|
UBS Group AG |
3161428 |
95818616 |
5.0700 |
L |
92657188 |
4.9000 |
L |
Ordinary |
2016-09-09 |
|
UBS Group AG |
|
4259833 |
0.2300 |
S |
4131333 |
0.2200 |
S |
Ordinary |
2016-09-09 |
|
UBS Group AG |
1922500 |
95816596 |
5.0700 |
L |
95818616 |
5.0700 |
L |
Ordinary |
2016-09-08 |
|
UBS Group AG |
502136 |
95815874 |
5.0700 |
L |
95816596 |
5.0700 |
L |
Ordinary |
2016-09-08 |
|
UBS Group AG |
|
4259833 |
0.2300 |
S |
4259833 |
0.2300 |
S |
Ordinary |
2016-08-30 |
|
UBS Group AG |
2389760 |
95524806 |
5.0500 |
L |
95497304 |
5.0500 |
L |
Ordinary |
2016-08-30 |
|
UBS Group AG |
|
4707333 |
0.2500 |
S |
4707333 |
0.2500 |
S |
Ordinary |
2016-08-25 |
|
UBS Group AG |
|
4687333 |
0.2500 |
S |
4687333 |
0.2500 |
S |
Ordinary |
2016-08-25 |
|
UBS Group AG |
2027760 |
95505243 |
5.0500 |
L |
95505022 |
5.0500 |
L |
Ordinary |
2016-08-24 |
|
UBS Group AG |
|
5254000 |
0.2800 |
S |
4687333 |
0.2500 |
S |
Ordinary |
2016-08-24 |
|
UBS Group AG |
2027760 |
95373949 |
5.0400 |
L |
95505243 |
5.0500 |
L |
Ordinary |
2016-08-22 |
|
UBS Group AG |
|
5998000 |
0.3200 |
S |
5587333 |
0.3000 |
S |
Ordinary |
2016-08-22 |
|
UBS Group AG |
2154784 |
95684853 |
5.0600 |
L |
95707301 |
5.0600 |
L |
Ordinary |
2016-08-19 |
|
UBS Group AG |
|
5998000 |
0.3200 |
S |
5998000 |
0.3200 |
S |
Ordinary |
2016-08-19 |
|
UBS Group AG |
823000 |
95486362 |
5.0500 |
L |
95684853 |
5.0600 |
L |
Ordinary |
2016-08-17 |
|
UBS Group AG |
|
5622500 |
0.3000 |
S |
5998000 |
0.3200 |
S |
Ordinary |
2016-08-17 |
|
UBS Group AG |
1852000 |
94843863 |
5.0200 |
L |
95219213 |
5.0400 |
L |
Ordinary |
2016-08-16 |
|
UBS Group AG |
736000 |
94843846 |
5.0200 |
L |
94843863 |
5.0200 |
L |
Ordinary |
2016-08-16 |
|
UBS Group AG |
|
5622500 |
0.3000 |
S |
5622500 |
0.3000 |
S |
Ordinary |
2016-08-12 |
|
UBS Group AG |
|
5121000 |
0.2700 |
S |
5614000 |
0.3000 |
S |
Ordinary |
2016-08-12 |
|
UBS Group AG |
697001 |
94342820 |
4.9900 |
L |
95039821 |
5.0300 |
L |
Ordinary |
2016-08-04 |
|
UBS Group AG |
|
9726000 |
0.5100 |
S |
1626000 |
0.0900 |
S |
Ordinary |
2016-08-04 |
|
UBS Group AG |
8099784 |
97368541 |
5.1500 |
L |
89268757 |
4.7200 |
L |
Ordinary |
2016-08-03 |
|
UBS Group AG |
|
726000 |
0.0400 |
S |
9726000 |
0.5100 |
S |
Ordinary |
2016-08-03 |
|
UBS Group AG |
9992726 |
87375815 |
4.6200 |
L |
97368541 |
5.1500 |
L |
Ordinary |
2016-07-19 |
|
Brandes Investment Partners, L.P. |
483500 |
94589730 |
5.0000 |
L |
94106230 |
4.9800 |
L |
H Shares |
2016-07-04 |
|
PAG Asia II LP |
|
1856888865 |
98.2200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-05-13 |
|
Brandes Investment Partners, L.P. |
23000000 |
122170080 |
6.4600 |
L |
99170080 |
5.2500 |
L |
H Shares |
2016-05-06 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
719500 |
170607500 |
9.0200 |
L |
169888000 |
8.9900 |
L |
ORD |
2016-04-05 |
|
Aberdeen Global |
2000000 |
133683000 |
7.0700 |
L |
131683000 |
6.9600 |
L |
ORD |
2016-03-30 |
|
Brandes Investment Partners, L.P. |
34500 |
113425340 |
5.9900 |
L |
113459840 |
6.0000 |
L |
H Shares |
2016-01-04 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1081500 |
186026000 |
10.0500 |
L |
184944500 |
9.9900 |
L |
ORD |
2015-12-28 |
|
Rouser Investments Inc. |
|
373000000 |
20.1500 |
L |
373000000 |
19.7300 |
L |
Ordinary |
2015-12-28 |
荣滔投资有限公司 |
Rongton Investments Limited |
|
233129585 |
12.5900 |
L |
233129585 |
12.3300 |
L |
Ordinary |
2015-12-28 |
李洪妹 |
Li Hongmei |
|
373000000 |
20.1500 |
L |
373000000 |
19.7300 |
L |
Ordinary |
2015-12-28 |
|
Equity Trustee Limited |
|
557352961 |
30.1000 |
L |
557352961 |
29.4800 |
L |
Ordinary |
2015-12-28 |
|
Bubbly Brooke Holdings Limited |
|
373000000 |
20.1500 |
L |
373000000 |
19.7300 |
L |
Ordinary |
2015-12-28 |
|
Baslow Technology Limited |
|
184352961 |
9.9600 |
L |
184352961 |
9.7500 |
L |
Ordinary |
2015-12-28 |
|
Baslow Resources Limited |
|
184352961 |
9.9600 |
L |
184352961 |
9.7500 |
L |
Ordinary |
2015-12-07 |
|
KCS Trust Limited |
39000000 |
58400000 |
3.1500 |
L |
97400000 |
5.2600 |
L |
Ordinary Shares |
2015-12-07 |
|
Ultra Growth Management Limited |
39000000 |
58400000 |
3.1500 |
L |
97400000 |
5.2600 |
L |
Ordinary Shares |
2015-04-30 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
0 |
202115000 |
11.1300 |
L |
202115000 |
10.9200 |
L |
ORD |
2015-04-30 |
|
Aberdeen Global |
|
146611000 |
8.0800 |
L |
146611000 |
7.9200 |
L |
ORD |
2015-04-28 |
|
Rouser Investments Inc. |
|
373000000 |
20.5400 |
L |
373000000 |
20.1500 |
L |
Ordinary |
2015-04-28 |
荣滔投资有限公司 |
Rongton Investments Limited |
|
233129585 |
12.8400 |
L |
233129585 |
12.5900 |
L |
Ordinary |
2015-04-28 |
李洪妹 |
Li Hongmei |
|
373000000 |
20.5400 |
L |
373000000 |
20.1500 |
L |
Ordinary |
2015-04-28 |
|
Bubbly Brooke Holdings Limited |
|
373000000 |
20.5400 |
L |
373000000 |
20.1500 |
L |
Ordinary |
2015-04-28 |
|
Baslow Technology Limited |
|
184352961 |
10.1500 |
L |
184352961 |
9.9600 |
L |
Ordinary |
2015-04-28 |
|
Baslow Resources Limited |
|
184352961 |
10.1500 |
L |
184352961 |
9.9600 |
L |
Ordinary |
2015-04-13 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
3563500 |
219185500 |
12.0700 |
L |
215622000 |
11.8800 |
L |
ORD |
2015-04-09 |
|
Aberdeen Global |
4343000 |
165934000 |
9.1400 |
L |
161591000 |
8.9000 |
L |
ORD |
2015-02-10 |
|
Brandes Investment Partners, L.P. |
197000 |
90694030 |
4.9900 |
L |
90891030 |
5.0100 |
L |
H Shares |
2015-01-28 |
|
Baslow Resources Limited |
|
184352961 |
10.0900 |
L |
184352961 |
10.1500 |
L |
Ordinary Shares |
2015-01-28 |
|
Baslow Technology Limited |
|
184352961 |
10.0900 |
L |
184352961 |
10.1500 |
L |
Ordinary Shares |
2015-01-28 |
|
Bubbly Brooke Holdings Limited |
|
373000000 |
20.4100 |
L |
373000000 |
20.5400 |
L |
Ordinary Shares |
2015-01-28 |
李洪妹 |
Li Hongmei |
|
373000000 |
20.4100 |
L |
373000000 |
20.5400 |
L |
Ordinary Shares |
2015-01-28 |
荣滔投资有限公司 |
Rongton Investments Limited |
|
233129585 |
12.7600 |
L |
233129585 |
12.8400 |
L |
Ordinary Shares |
2015-01-28 |
|
Rouser Investments Inc. |
|
373000000 |
20.4100 |
L |
373000000 |
20.5400 |
L |
Ordinary Shares |
2014-12-11 |
|
Aberdeen Global |
952000 |
164015000 |
8.9800 |
L |
164967000 |
9.0300 |
L |
ORD |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
18082100 |
107706973 |
5.8900 |
L |
89624873 |
4.9000 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1330500 |
0.0700 |
S |
2394000 |
0.1300 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
96798728 |
5.2900 |
P |
82446728 |
4.5100 |
P |
Ordinary Shares |
2014-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
96527228 |
5.2800 |
P |
96798728 |
5.2900 |
P |
Ordinary Shares |
2014-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1257500 |
0.0600 |
S |
1330500 |
0.0700 |
S |
Ordinary Shares |
2014-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
2935000 |
110641973 |
6.0500 |
L |
107706973 |
5.8900 |
L |
Ordinary Shares |
2014-10-29 |
|
Rouser Investments Inc. |
|
373000000 |
20.3900 |
L |
373000000 |
20.4100 |
L |
Ordinary Shares |
2014-10-29 |
荣滔投资有限公司 |
Rongton Investments Limited |
|
233129585 |
12.7400 |
L |
233129585 |
12.7600 |
L |
Ordinary Shares |
2014-10-29 |
李洪妹 |
Li Hongmei |
|
373000000 |
20.3900 |
L |
373000000 |
20.4100 |
L |
Ordinary Shares |
2014-10-29 |
|
Bubbly Brooke Holdings Limited |
|
373000000 |
20.3900 |
L |
373000000 |
20.4100 |
L |
Ordinary Shares |
2014-10-29 |
|
Baslow Technology Limited |
|
184352961 |
10.0800 |
L |
184352961 |
10.0900 |
L |
Ordinary Shares |
2014-10-29 |
|
Baslow Resources Limited |
|
184352961 |
10.0800 |
L |
184352961 |
10.0900 |
L |
Ordinary Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
133743825 |
7.3100 |
P |
112702325 |
6.1600 |
P |
Ordinary Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
897500 |
0.0400 |
S |
1117500 |
0.0600 |
S |
Ordinary Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
20593500 |
147108710 |
8.0400 |
L |
126515210 |
6.9100 |
L |
Ordinary Shares |
2014-10-14 |
|
Baslow Resources Limited |
1000000 |
183352961 |
10.0200 |
L |
184352961 |
10.0800 |
L |
Ordinary |
2014-10-09 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
3687000 |
218106000 |
11.9200 |
L |
221793000 |
12.1200 |
L |
ORD |
2014-10-08 |
|
Rouser Investments Inc. |
3800000 |
369200000 |
20.1800 |
L |
373000000 |
20.3900 |
L |
Ordinary Shares |
2014-10-08 |
李洪妹 |
Li Hongmei |
3800000 |
369200000 |
20.1800 |
L |
373000000 |
20.3900 |
L |
Ordinary Shares |
2014-10-08 |
|
Bubbly Brooke Holdings Limited |
3800000 |
369200000 |
20.1800 |
L |
373000000 |
20.3900 |
L |
Ordinary Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
473105 |
146099165 |
7.9800 |
L |
146572270 |
8.0100 |
L |
Ordinary Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1180000 |
0.0600 |
S |
1180000 |
0.0600 |
S |
Ordinary Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
133827325 |
7.3100 |
P |
134306825 |
7.3400 |
P |
Ordinary Shares |
2014-08-07 |
|
Aberdeen Global |
2000000 |
144845000 |
7.9200 |
L |
146845000 |
8.0300 |
L |
ORD |
2014-07-04 |
|
Aberdeen Global |
812500 |
146845000 |
8.0300 |
L |
146032500 |
7.9800 |
L |
ORD |
2014-07-01 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
|
199228500 |
10.8900 |
L |
207538500 |
11.3400 |
L |
Ordinary Shares |
2014-06-25 |
|
Equity Trustee Limited |
7000000 |
545552961 |
29.8200 |
L |
552552961 |
30.2000 |
L |
Ordinary |
2014-06-25 |
|
Rouser Investments Inc. |
7000000 |
362200000 |
19.8000 |
L |
369200000 |
20.1800 |
L |
Ordinary Shares |
2014-06-25 |
荣滔投资有限公司 |
Rongton Investments Limited |
7000000 |
240129585 |
13.1300 |
L |
233129585 |
12.7400 |
L |
Ordinary Shares |
2014-06-25 |
李洪妹 |
Li Hongmei |
7000000 |
362200000 |
19.8000 |
L |
369200000 |
20.1800 |
L |
Ordinary Shares |
2014-06-25 |
|
Bubbly Brooke Holdings Limited |
7000000 |
362200000 |
19.8000 |
L |
369200000 |
20.1800 |
L |
Ordinary Shares |
2014-05-12 |
|
Rouser Investments Inc. |
10000000 |
352200000 |
19.2500 |
L |
362200000 |
19.8000 |
L |
Ordinary |
2014-05-12 |
荣滔投资有限公司 |
Rongton Investments Limited |
10000000 |
250129585 |
13.6700 |
L |
240129585 |
13.1300 |
L |
Ordinary |
2014-05-12 |
李洪妹 |
Li Hongmei |
10000000 |
352200000 |
19.2500 |
L |
362200000 |
19.8000 |
L |
Ordinary |
2014-05-12 |
|
Bubbly Brooke Holdings Limited |
10000000 |
352200000 |
19.2500 |
L |
362200000 |
19.8000 |
L |
Ordinary |
2014-05-09 |
|
Rouser Investments Inc. |
18068300 |
370268300 |
20.2400 |
L |
352200000 |
19.2500 |
L |
Ordinary Shares |
2014-05-09 |
荣滔投资有限公司 |
Rongton Investments Limited |
4517075 |
254646660 |
13.9200 |
L |
250129585 |
13.6700 |
L |
Ordinary Shares |
2014-05-09 |
李洪妹 |
Li Hongmei |
18068300 |
370268300 |
20.2400 |
L |
352200000 |
19.2500 |
L |
Ordinary Shares |
2014-05-09 |
|
Bubbly Brooke Holdings Limited |
18068300 |
370268300 |
20.2400 |
L |
352200000 |
19.2500 |
L |
Ordinary Shares |
2014-05-09 |
|
Baslow Technology Limited |
9034150 |
192387111 |
10.5200 |
L |
183352961 |
10.0200 |
L |
Ordinary Shares |
2014-05-09 |
|
Baslow Resources Limited |
9034150 |
192387111 |
10.5200 |
L |
183352961 |
10.0200 |
L |
Ordinary Shares |
2014-05-09 |
|
Equity Trustee Limited |
27102450 |
562655411 |
30.7600 |
L |
535552961 |
29.2700 |
L |
Ordinary Shares |
2014-03-19 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2302000 |
201530500 |
11.0200 |
L |
199228500 |
10.9800 |
L |
ORD |
2014-03-19 |
|
Rouser Investments Inc. |
18068300 |
352200000 |
19.2500 |
L |
370268300 |
20.2400 |
L |
Ordinary |
2014-03-19 |
荣滔投资有限公司 |
Rongton Investments Limited |
4517075 |
250129585 |
13.6700 |
L |
254646660 |
13.9200 |
L |
Ordinary |
2014-03-19 |
李洪妹 |
Li Hongmei |
18068300 |
352200000 |
19.2500 |
L |
370268300 |
20.2400 |
L |
Ordinary |
2014-03-19 |
|
Bubbly Brooke Holdings Limited |
18068300 |
352200000 |
19.2500 |
L |
370268300 |
20.2400 |
L |
Ordinary |
2014-03-19 |
|
Baslow Technology Limited |
9034150 |
183352961 |
10.0200 |
L |
192387111 |
10.5200 |
L |
Ordinary |
2014-03-19 |
|
Equity Trustee Limited |
27102450 |
535552961 |
29.2700 |
L |
562655411 |
30.7600 |
L |
Ordinary Shares |
2014-03-19 |
|
Baslow Resources Limited |
9034150 |
183352961 |
10.0200 |
L |
192387111 |
10.5200 |
L |
Ordinary Shares |
2014-02-07 |
|
Aberdeen Global |
3500000 |
165145000 |
9.0300 |
L |
161645000 |
8.8400 |
L |
ORD |
2014-01-22 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2150000 |
220619500 |
12.0600 |
L |
218469500 |
11.9400 |
L |
ORD |
2014-01-16 |
英国保诚保险 |
Prudential plc |
1365000 |
91510000 |
5.0000 |
L |
90145000 |
4.9300 |
L |
Common Stock |
2014-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
321000 |
146395210 |
8.0000 |
L |
146074210 |
7.9800 |
L |
Ordinary Shares |
2014-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
920000 |
0.0500 |
S |
920000 |
0.0500 |
S |
Ordinary Shares |
2014-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
132685825 |
7.2500 |
P |
132624825 |
7.2400 |
P |
Ordinary Shares |
2014-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
545500 |
145849710 |
7.9700 |
L |
146395210 |
8.0000 |
L |
Ordinary Shares |
2014-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
920000 |
0.0500 |
S |
920000 |
0.0500 |
S |
Ordinary Shares |
2014-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
132396325 |
7.2300 |
P |
132685825 |
7.2500 |
P |
Ordinary Shares |
2014-01-08 |
|
Aberdeen Global |
744500 |
183079500 |
10.0100 |
L |
182335000 |
9.9700 |
L |
ORD |
2013-11-28 |
|
Baslow Resources Limited |
9034150 |
192387111 |
10.5200 |
L |
183352961 |
10.0200 |
L |
Ordinary Shares |
2013-11-28 |
|
Baslow Technology Limited |
9034150 |
192387111 |
10.5200 |
L |
183352961 |
10.0200 |
L |
Ordinary Shares |
2013-11-28 |
|
Bubbly Brooke Holdings Limited |
18068300 |
370268300 |
20.2400 |
L |
352200000 |
19.2500 |
L |
Ordinary Shares |
2013-11-28 |
李洪妹 |
Li Hongmei |
18068300 |
370268300 |
20.2400 |
L |
352200000 |
19.2500 |
L |
Ordinary Shares |
2013-11-28 |
荣滔投资有限公司 |
Rongton Investments Limited |
4517075 |
254646660 |
13.9200 |
L |
250129585 |
13.6700 |
L |
Ordinary Shares |
2013-11-28 |
|
Rouser Investments Inc. |
18068300 |
370268300 |
20.2400 |
L |
352200000 |
19.2500 |
L |
Ordinary Shares |
2013-11-28 |
|
Equity Trustee Limited |
27102450 |
562655411 |
30.7600 |
L |
535552961 |
29.2700 |
L |
Ordinary Shares |
2013-10-21 |
荣滔投资有限公司 |
Rongton Investments Limited |
3000000 |
257646660 |
14.0800 |
L |
254646660 |
13.9200 |
L |
Ordinary |
2013-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
113067925 |
6.1800 |
P |
114475925 |
6.2600 |
P |
Ordinary Shares |
2013-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
1410000 |
127346310 |
6.9600 |
L |
128756310 |
7.0400 |
L |
Ordinary Shares |
2013-10-18 |
|
Rouser Investments Inc. |
3000000 |
367268300 |
20.0800 |
L |
370268300 |
20.2400 |
L |
Ordinary |
2013-10-18 |
|
Bubbly Brooke Holdings Limited |
3000000 |
367268300 |
20.0800 |
L |
370268300 |
20.2400 |
L |
Ordinary |
2013-10-17 |
杨永刚 |
Yang Yonggang |
|
255538660 |
13.9700 |
L |
892000 |
0.0500 |
L |
Ordinary |
2013-10-16 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
25000 |
235208500 |
13.0200 |
L |
235183500 |
12.8600 |
L |
ORD |
2013-10-16 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
0 |
91304250 |
5.0500 |
L |
91304250 |
4.9900 |
L |
Ordinary Shares |
2013-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
2000 |
127013310 |
7.0300 |
L |
127011310 |
6.9400 |
L |
Ordinary Shares |
2013-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
112748925 |
6.1600 |
P |
112748925 |
6.1600 |
P |
Ordinary Shares |
2013-09-27 |
|
Aberdeen Global |
1436500 |
199017000 |
11.0100 |
L |
197580500 |
10.9400 |
L |
ORD |
2013-08-29 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
809000 |
253396500 |
14.0200 |
L |
252587500 |
13.9800 |
L |
ORD |
2013-08-09 |
杨永刚 |
Yang Yonggang |
4517075 |
262021585 |
14.5000 |
L |
266538660 |
14.7500 |
L |
Ordinary |
2013-08-09 |
|
Rouser Investments Inc. |
18068300 |
349200000 |
19.3300 |
L |
367268300 |
20.3300 |
L |
Ordinary |
2013-08-09 |
荣滔投资有限公司 |
Rongton Investments Limited |
4517075 |
261129585 |
14.4500 |
L |
265646660 |
14.7000 |
L |
Ordinary |
2013-08-09 |
李洪妹 |
Li Hongmei |
18068300 |
349200000 |
19.3300 |
L |
367268300 |
20.3300 |
L |
Ordinary |
2013-08-09 |
|
Bubbly Brooke Holdings Limited |
18068300 |
349200000 |
19.3300 |
L |
367268300 |
20.3300 |
L |
Ordinary |
2013-08-09 |
|
Baslow Technology Limited |
9034150 |
183352961 |
10.1500 |
L |
192387111 |
10.6500 |
L |
Ordinary |
2013-08-09 |
|
Baslow Resources Limited |
9034150 |
183352961 |
10.1500 |
L |
192387111 |
10.6500 |
L |
Ordinary |
2013-08-09 |
|
Equity Trustee Limited |
27102450 |
532552961 |
29.4700 |
L |
559655411 |
30.9700 |
L |
Ordinary Shares |
2013-07-04 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
3069000 |
252446000 |
13.9700 |
L |
255515000 |
14.1400 |
L |
ORD |
2013-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
1288500 |
126205310 |
6.9800 |
L |
127493810 |
7.0600 |
L |
Ordinary Shares |
2013-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
110001425 |
6.0900 |
P |
110004425 |
6.0900 |
P |
Ordinary Shares |
2013-06-27 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
3817500 |
256437500 |
14.1900 |
L |
252620000 |
13.9800 |
L |
Ordinary Shares |
2013-06-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2594000 |
88710250 |
4.9100 |
L |
91304250 |
5.0500 |
L |
Ordinary Shares |
2013-06-27 |
|
Aberdeen Global |
3817500 |
219937500 |
12.1700 |
L |
216120000 |
11.9600 |
L |
ORD |
2013-06-21 |
英国保诚保险 |
Prudential plc |
800000 |
108939000 |
6.0300 |
L |
108139000 |
5.9900 |
L |
Common Stock |
2013-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
4153500 |
128155140 |
7.0900 |
L |
124001640 |
6.8600 |
L |
Ordinary Shares |
2013-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
110751295 |
6.1300 |
P |
106597795 |
5.9000 |
P |
Ordinary Shares |
2013-05-08 |
|
Rouser Investments Inc. |
15000000 |
334200000 |
18.5000 |
L |
349200000 |
19.3300 |
L |
Ordinary |
2013-05-08 |
李洪妹 |
Li Hongmei |
15000000 |
334200000 |
18.5000 |
L |
349200000 |
19.3300 |
L |
Ordinary |
2013-05-08 |
|
Equity Trustee Limited |
15000000 |
517552961 |
28.6400 |
L |
532552961 |
29.4700 |
L |
Ordinary |
2013-05-08 |
|
Bubbly Brooke Holdings Limited |
15000000 |
334200000 |
18.5000 |
L |
349200000 |
19.3300 |
L |
Ordinary |
2013-05-07 |
英国保诚保险 |
Prudential plc |
1209000 |
108086000 |
5.9800 |
L |
109295000 |
6.0500 |
L |
Common Stock |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
367100 |
126443540 |
6.9900 |
L |
126810640 |
7.0200 |
L |
Ordinary Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
109550695 |
6.0600 |
P |
109917795 |
6.0800 |
P |
Ordinary Shares |
2013-04-26 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
4149000 |
249456500 |
13.0900 |
L |
253605500 |
14.0400 |
L |
Ordinary Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
109632895 |
6.0700 |
P |
109476695 |
6.0600 |
P |
Ordinary Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
156200 |
126525740 |
7.0000 |
L |
126369540 |
6.9900 |
L |
Ordinary Shares |
2013-04-26 |
|
Aberdeen Global |
3468500 |
213608000 |
11.8200 |
L |
217076500 |
12.0100 |
L |
ORD |
2013-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
109407895 |
6.0600 |
P |
109842995 |
6.0800 |
P |
Ordinary Shares |
2013-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
435100 |
126300740 |
6.9900 |
L |
126735840 |
7.0100 |
L |
Ordinary Shares |
2013-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
1317000 |
127656140 |
7.0700 |
L |
126339140 |
6.9900 |
L |
Ordinary Shares |
2013-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
112683295 |
6.2400 |
P |
111638295 |
6.1800 |
P |
Ordinary Shares |
2013-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
108903795 |
6.0300 |
P |
112683295 |
6.2400 |
P |
Ordinary Shares |
2013-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
3746400 |
123909740 |
6.8600 |
L |
127656140 |
7.0700 |
L |
Ordinary Shares |
2013-04-08 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
9548500 |
228323000 |
12.6400 |
L |
237871500 |
13.1700 |
L |
Ordinary Shares |
2013-04-08 |
|
Aberdeen Global |
8008000 |
195963000 |
10.8500 |
L |
203971000 |
11.2900 |
L |
ORD |
2013-04-05 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
21263000 |
207060000 |
11.4600 |
L |
228323000 |
12.6400 |
L |
Ordinary Shares |
2013-04-05 |
|
Aberdeen Global |
18610500 |
177352500 |
9.8200 |
L |
195963000 |
10.8500 |
L |
ORD |
2013-03-19 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
3028000 |
198513000 |
10.9900 |
L |
201541000 |
11.1500 |
L |
Ordinary Shares |
2013-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
11571000 |
134657677 |
7.4500 |
L |
123086677 |
6.8100 |
L |
Ordinary Shares |
2013-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
109925332 |
6.0800 |
P |
109925332 |
6.0800 |
P |
Ordinary Shares |
2013-03-01 |
|
Aberdeen Global |
1136000 |
161965500 |
8.9600 |
L |
163101500 |
9.0300 |
L |
ORD |
2013-01-29 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
953500 |
180162500 |
9.9700 |
L |
181116000 |
10.0200 |
L |
ORD |
2013-01-11 |
|
Aberdeen Global |
2838500 |
144367000 |
7.9900 |
L |
147205500 |
8.1500 |
L |
ORD |
2013-01-02 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
4261500 |
158387000 |
8.7700 |
L |
162648500 |
9.0000 |
L |
ORD |
2012-12-06 |
|
Aberdeen Global |
2000000 |
124701500 |
6.9000 |
L |
126701500 |
7.0100 |
L |
ORD |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
679000 |
126083564 |
6.9800 |
L |
126762564 |
7.0200 |
L |
Ordinary Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
93951719 |
5.2000 |
P |
93951719 |
5.2000 |
P |
Ordinary Shares |
2012-11-09 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
839000 |
144199000 |
7.9800 |
L |
145038000 |
8.0300 |
L |
ORD |
2012-10-24 |
|
Equity Trustee Limited |
12000000 |
505552961 |
27.9800 |
L |
517552961 |
28.6400 |
L |
Ordinary Shares |
2012-10-24 |
|
Rouser Investments Inc. |
12000000 |
322200000 |
17.8300 |
L |
334200000 |
18.5000 |
L |
Ordinary |
2012-10-24 |
李洪妹 |
Li Hongmei |
12000000 |
322200000 |
17.8300 |
L |
334200000 |
18.5000 |
L |
Ordinary |
2012-10-24 |
|
Bubbly Brooke Holdings Limited |
12000000 |
322200000 |
17.8300 |
L |
334200000 |
18.5000 |
L |
Ordinary |
2012-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
95793469 |
5.3000 |
P |
93521969 |
5.1800 |
P |
Ordinary Shares |
2012-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
2294000 |
126896314 |
7.0200 |
L |
124602314 |
6.9000 |
L |
Ordinary Shares |
2012-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
1149500 |
126346564 |
6.9900 |
L |
127496064 |
7.0600 |
L |
Ordinary Shares |
2012-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
95257719 |
5.2700 |
P |
96124219 |
5.3200 |
P |
Ordinary Shares |
2012-09-24 |
|
Aberdeen Global |
1998000 |
106908000 |
5.9200 |
L |
108906000 |
6.0300 |
L |
ORD |
2012-09-20 |
|
Baslow Resources Limited |
1691500 |
181661461 |
10.0500 |
L |
183352961 |
10.1500 |
L |
Ordinary |
2012-09-20 |
|
Baslow Technology Limited |
1691500 |
181661461 |
10.0500 |
L |
183352961 |
10.1500 |
L |
Ordinary |
2012-09-20 |
|
Equity Trustee Limited |
1691500 |
503861461 |
27.8900 |
L |
505552961 |
27.9800 |
L |
Ordinary Shares |
2012-09-19 |
|
Bubbly Brooke Holdings Limited |
27000000 |
295200000 |
16.3400 |
L |
322200000 |
17.8300 |
L |
Ordinary Shares |
2012-09-19 |
|
Rouser Investments Inc. |
27000000 |
295200000 |
16.3400 |
L |
322200000 |
17.8300 |
L |
Ordinary Shares |
2012-09-19 |
|
Equity Trustee Limited |
27000000 |
476861461 |
26.3900 |
L |
503861461 |
27.8900 |
L |
Ordinary Shares |
2012-09-19 |
李洪妹 |
Li Hongmei |
27000000 |
295200000 |
16.3400 |
L |
322200000 |
17.8300 |
L |
Ordinary |
2012-09-10 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
4347000 |
125260000 |
6.9300 |
L |
129607000 |
7.1700 |
L |
ORD |
2012-07-19 |
|
Aberdeen Global |
1076500 |
89362000 |
4.9500 |
L |
90438500 |
5.0100 |
L |
ORD |
2012-07-13 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1578500 |
107646000 |
5.9600 |
L |
109224500 |
6.0500 |
L |
ORD |
2012-05-30 |
英国保诚保险 |
Prudential plc |
2715500 |
88366000 |
4.8900 |
L |
91081500 |
5.0400 |
L |
Common Stock |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
500000 |
0.0300 |
S |
500000 |
0.0300 |
S |
Ordinary Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
5760525 |
127167999 |
7.0400 |
L |
121407474 |
6.7200 |
L |
Ordinary Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
106956654 |
5.9200 |
P |
101196129 |
5.6000 |
P |
Ordinary Shares |
2012-04-16 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1488500 |
89013500 |
4.9300 |
L |
90502000 |
5.0100 |
L |
ORD |
2012-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
772500 |
144812174 |
8.0100 |
L |
144039674 |
7.9700 |
L |
Ordinary Shares |
2012-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.1100 |
S |
2000000 |
0.1100 |
S |
Ordinary Shares |
2012-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
122469829 |
6.7800 |
P |
121656829 |
6.7300 |
P |
Ordinary Shares |
2012-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
162000 |
144421674 |
7.9900 |
L |
144583674 |
8.0000 |
L |
Ordinary Shares |
2012-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.1100 |
S |
2000000 |
0.1100 |
S |
Ordinary Shares |
2012-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
121973329 |
6.7500 |
P |
122175329 |
6.7600 |
P |
Ordinary Shares |
2012-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
507000 |
144622674 |
8.0000 |
L |
144115674 |
7.9800 |
L |
Ordinary Shares |
2012-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.1100 |
S |
2000000 |
0.1100 |
S |
Ordinary Shares |
2012-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
122214329 |
6.7600 |
P |
121707329 |
6.7400 |
P |
Ordinary Shares |
2012-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
69500 |
144482674 |
7.9900 |
L |
144552174 |
8.0000 |
L |
Ordinary Shares |
2012-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.1100 |
S |
2000000 |
0.1100 |
S |
Ordinary Shares |
2012-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
122204829 |
6.7600 |
P |
122204829 |
6.7600 |
P |
Ordinary Shares |
2012-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
591500 |
144855774 |
8.0200 |
L |
144264274 |
7.9800 |
L |
Ordinary Shares |
2012-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.1100 |
S |
2000000 |
0.1100 |
S |
Ordinary Shares |
2012-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
122591429 |
6.7800 |
P |
121986429 |
6.7500 |
P |
Ordinary Shares |
2012-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
6363500 |
141368774 |
7.8200 |
L |
147732274 |
8.1800 |
L |
Ordinary Shares |
2012-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
2121500 |
0.1200 |
S |
2121500 |
0.1200 |
S |
Ordinary Shares |
2012-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
119479929 |
6.6100 |
P |
125695429 |
6.9600 |
P |
Ordinary Shares |
2011-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
1708244 |
126100778 |
6.9800 |
L |
127809022 |
7.0700 |
L |
Ordinary Shares |
2011-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
984725 |
0.0500 |
S |
2212698 |
0.1200 |
S |
Ordinary Shares |
2011-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
105835553 |
5.8600 |
P |
106705824 |
5.9100 |
P |
Ordinary Shares |
2011-11-30 |
|
Newton Investment Management Limited |
2041000 |
90751000 |
5.0200 |
L |
88710000 |
4.9100 |
L |
Ordinary Shares |
2011-11-09 |
|
Newton Investment Management Limited |
1162500 |
101634500 |
5.6300 |
L |
100472000 |
5.5600 |
L |
Ordinary Shares |
2011-11-07 |
|
Baring Private Equity Asia GP III Limited |
50000000 |
131126424 |
7.2600 |
L |
81126424 |
4.4900 |
L |
Ordinary |
2011-11-07 |
|
Baring Private Equity Asia GP III , L.P. |
50000000 |
131126424 |
7.2600 |
L |
81126424 |
4.4900 |
L |
Ordinary |
2011-11-07 |
霸菱亚洲投资基金III控股(7A)有限公司 |
Baring Private Equity Asia III Holding (7A) Limited |
50000000 |
131126424 |
7.2600 |
L |
81126424 |
4.4900 |
L |
Ordinary |
2011-11-07 |
|
Jean Salata |
50000000 |
131126424 |
7.2600 |
L |
81126424 |
4.4900 |
L |
Ordinary Shares |
2011-11-07 |
|
The Baring Asia Private Equity Fund III, L.P.1 |
36656633 |
96133109 |
5.3200 |
L |
59476476 |
3.2900 |
L |
Ordinary |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
14500000 |
100292382 |
5.5500 |
L |
114792382 |
6.3500 |
L |
Ordinary Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
86165882 |
4.7700 |
P |
100665882 |
5.5700 |
P |
Ordinary Shares |
2011-10-28 |
杨永刚 |
Yang Yonggang |
87981231 |
350002816 |
19.3700 |
L |
262021585 |
14.5000 |
L |
Ordinary Shares |
2011-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
92929882 |
5.1400 |
P |
89584882 |
4.9600 |
P |
Ordinary Shares |
2011-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
3345000 |
109723382 |
6.0700 |
L |
106378382 |
5.8900 |
L |
Ordinary Shares |
2011-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
1422959 |
107595923 |
5.9500 |
L |
109018882 |
6.0300 |
L |
Ordinary Shares |
2011-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
90020423 |
4.9800 |
P |
91443382 |
5.0600 |
P |
Ordinary Shares |
2011-07-11 |
杨永刚 |
Yang Yonggang |
180000 |
350182816 |
19.3800 |
L |
350002816 |
19.3700 |
L |
Ordinary |
2011-07-08 |
杨永刚 |
Yang Yonggang |
584000 |
350766816 |
19.4100 |
L |
350182816 |
19.3800 |
L |
Ordinary Shares |
2011-07-07 |
杨永刚 |
Yang Yonggang |
500000 |
351266816 |
19.4400 |
L |
350766816 |
19.4100 |
L |
Ordinary Shares |
2011-06-24 |
杨永刚 |
Yang Yonggang |
253000 |
351519816 |
19.4300 |
L |
351266816 |
19.4400 |
L |
Ordinary Shares |
2011-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
3653000 |
108798098 |
6.0200 |
L |
105145098 |
5.8200 |
L |
Ordinary Shares |
2011-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1000000 |
0.0600 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
86907598 |
4.8100 |
P |
85912098 |
4.7500 |
P |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
5962500 |
131139036 |
7.2500 |
L |
125176536 |
6.9200 |
L |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
113089536 |
6.2500 |
P |
107127036 |
5.9200 |
P |
Ordinary Shares |
2010-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-09-01 |
|
Newton Investment Management Limited |
2200000 |
107653000 |
5.9500 |
L |
109853000 |
6.0700 |
L |
Ordinary Shares |
2010-07-21 |
荣滔投资有限公司 |
Rongton Investments Limited |
1784000 |
262913585 |
14.5300 |
L |
261129585 |
14.4300 |
L |
Ordinary Shares |
2010-07-21 |
杨永刚 |
Yang Yonggang |
892000 |
352411816 |
19.4800 |
L |
351519816 |
19.4300 |
L |
Ordinary Shares |
2010-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
117850299 |
6.5100 |
P |
118176299 |
6.5300 |
P |
Ordinary Shares |
2010-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
326000 |
126560299 |
6.9900 |
L |
126886299 |
7.0100 |
L |
Ordinary Shares |
2010-05-18 |
荣滔投资有限公司 |
Rongton Investments Limited |
3382550 |
266296135 |
14.7200 |
L |
262913585 |
14.5300 |
L |
Ordinary Shares |
2010-05-18 |
杨永刚 |
Yang Yonggang |
3382550 |
355794366 |
19.6600 |
L |
352411816 |
19.4800 |
L |
Ordinary Shares |
2010-05-04 |
杨永刚 |
Yang Yonggang |
14307800 |
370102166 |
20.4600 |
L |
355794366 |
19.6700 |
L |
Ordinary Shares |
2010-05-04 |
荣滔投资有限公司 |
Rongton Investments Limited |
14307800 |
280603935 |
15.5100 |
L |
266296135 |
14.7200 |
L |
Ordinary Shares |
2010-05-04 |
荣滔投资有限公司 |
Rongton Investments Limited |
3382550 |
266296135 |
14.7200 |
L |
262913585 |
14.5300 |
L |
Ordinary Shares |
2010-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
99697799 |
5.5100 |
P |
101909799 |
5.6300 |
P |
Ordinary Shares |
2010-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
2212000 |
108407799 |
5.9900 |
L |
110619799 |
6.1100 |
L |
Ordinary Shares |
2010-04-15 |
聂矿 |
Nie Kuang |
92000000 |
181498231 |
10.0300 |
L |
89498231 |
4.9500 |
L |
Ordinary Shares |
2010-04-15 |
杨永刚 |
Yang Yonggang |
92000000 |
462102166 |
25.5400 |
L |
370102166 |
20.4600 |
L |
Ordinary Shares |
2010-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
16521100 |
86924699 |
4.8000 |
L |
103445799 |
5.7200 |
L |
Ordinary Shares |
2010-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-04-15 |
和顺(香港)投资有限公司 |
Peace & Smooth (Hong Kong) Investment Limited |
92000000 |
181498231 |
10.0300 |
L |
89498231 |
4.9500 |
L |
Ordinary Shares |
2010-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
78214699 |
4.3200 |
P |
94735799 |
5.2400 |
P |
Ordinary Shares |
2010-04-13 |
|
Newton Investment Management Limited |
39323500 |
56479500 |
3.1200 |
L |
95803000 |
5.3000 |
L |
Ordinary Shares |
2010-04-12 |
|
Baring Private Equity Asia GP III , L.P. |
100000000 |
231126424 |
12.7700 |
L |
131126424 |
7.2500 |
L |
Ordinary |
2010-04-12 |
|
Baring Private Equity Asia GP III Limited |
100000000 |
231126424 |
12.7700 |
L |
131126424 |
7.2500 |
L |
Ordinary |
2010-04-12 |
|
Baring Private Equity Asia III Holding (7A) Limited |
100000000 |
231126424 |
12.7700 |
L |
131126424 |
7.2500 |
L |
Ordinary |
2010-04-12 |
|
Jean Salata |
100000000 |
231126424 |
12.7700 |
L |
131126424 |
7.2500 |
L |
Ordinary |
2010-04-12 |
|
The Baring Asia Private Equity Fund III, L.P.1 |
73313219 |
169446328 |
9.3700 |
L |
96133109 |
5.3100 |
L |
Ordinary |
2009-10-29 |
|
Baring Private Equity Asia GP III Limited |
231126424 |
231126424 |
12.7700 |
L |
231126424 |
12.7700 |
L |
Ordinary |
2009-10-29 |
|
Baring Private Equity Asia GP III , L.P. |
231126424 |
231126424 |
12.7700 |
L |
231126424 |
12.7700 |
L |
Ordinary |
2009-10-29 |
|
Baring Private Equity Asia III Holding (7A) Limited |
231126424 |
231126424 |
12.7700 |
L |
231126424 |
12.7700 |
L |
Ordinary |
2009-10-29 |
聂矿 |
Nie Kuang |
16963223 |
198461454 |
10.9600 |
L |
181498231 |
10.0300 |
L |
Ordinary Shares |
2009-10-29 |
聂矿 |
Nie Kuang |
16963223 |
16963223 |
0.9300 |
S |
|
|
|
Ordinary Shares |
2009-10-29 |
和顺(香港)投资有限公司 |
Peace & Smooth (Hong Kong) Investment Limited |
16963223 |
198461454 |
10.9600 |
L |
181498231 |
10.0300 |
L |
Ordinary Shares |
2009-10-29 |
和顺(香港)投资有限公司 |
Peace & Smooth (Hong Kong) Investment Limited |
16963223 |
16963223 |
0.9300 |
S |
|
|
|
Ordinary Shares |
2009-10-29 |
|
Jean Salata |
231126424 |
231126424 |
12.7700 |
L |
231126424 |
12.7700 |
L |
Ordinary |
2009-10-29 |
杨永刚 |
Yang Yonggang |
43189927 |
505292093 |
27.9200 |
L |
462102116 |
25.5400 |
L |
Ordinary Shares |
2009-10-29 |
杨永刚 |
Yang Yonggang |
111036427 |
111036427 |
6.1300 |
S |
|
|
|
Ordinary Shares |
2009-10-29 |
荣滔投资有限公司 |
Rongton Investments Limited |
26226704 |
306830639 |
16.9500 |
L |
280603935 |
15.5100 |
L |
Ordinary Shares |
2009-10-29 |
荣滔投资有限公司 |
Rongton Investments Limited |
94073204 |
94073204 |
5.1900 |
S |
|
|
|
Ordinary Shares |
2009-10-08 |
|
Baring Private Equity Asia GP III Limited |
252768977 |
252768977 |
13.9700 |
L |
252768977 |
13.9700 |
L |
Ordinary |
2009-10-08 |
|
Baring Private Equity Asia GP III Limited |
21642553 |
21642553 |
1.2000 |
S |
21642553 |
1.2000 |
S |
Ordinary |
2009-10-08 |
|
Baring Private Equity Asia GP III , L.P. |
252768977 |
252768977 |
13.9700 |
L |
252768977 |
13.9700 |
L |
Ordinary |
2009-10-08 |
|
Baring Private Equity Asia GP III , L.P. |
21642553 |
21642553 |
1.2000 |
S |
21642553 |
1.2000 |
S |
Ordinary |
2009-10-08 |
|
Baring Private Equity Asia III Holding (7A) Limited |
252768977 |
252768977 |
13.9700 |
L |
252768977 |
13.9700 |
L |
Ordinary |
2009-10-08 |
|
Baring Private Equity Asia III Holding (7A) Limited |
21642553 |
21642553 |
1.2000 |
S |
21642553 |
1.2000 |
S |
Ordinary |
2009-10-08 |
|
Baslow Technology Limited |
181661461 |
181661461 |
10.0400 |
L |
181661461 |
10.0400 |
L |
Ordinary Shares |
2009-10-08 |
|
Bubbly Brooke Holdings Limited |
295200000 |
295200000 |
16.3100 |
L |
295200000 |
16.3100 |
L |
Ordinary Shares |
2009-10-08 |
|
Equity Trustee Limited |
476861461 |
476861461 |
26.3000 |
L |
476861461 |
26.3000 |
L |
Ordinary |
2009-10-08 |
李洪妹 |
Li Hongmei |
295200000 |
295200000 |
16.3100 |
L |
295200000 |
16.3100 |
L |
Ordinary Shares |
2009-10-08 |
聂矿 |
Nie Kuang |
198461454 |
198461454 |
10.9600 |
L |
198461454 |
10.9600 |
L |
Ordinary Shares |
2009-10-08 |
聂矿 |
Nie Kuang |
16963223 |
16963223 |
0.9300 |
S |
16963223 |
0.9300 |
S |
Ordinary Shares |
2009-10-08 |
和顺(香港)投资有限公司 |
Peace & Smooth (Hong Kong) Investment Limited |
198461454 |
198461454 |
10.9600 |
L |
198461454 |
10.9600 |
L |
Ordinary Shares |
2009-10-08 |
和顺(香港)投资有限公司 |
Peace & Smooth (Hong Kong) Investment Limited |
16963223 |
16963223 |
0.9300 |
S |
16963223 |
0.9300 |
S |
Ordinary Shares |
2009-10-08 |
荣滔投资有限公司 |
Rongton Investments Limited |
306830639 |
306830639 |
16.9500 |
L |
306830639 |
16.9500 |
L |
Ordinary Shares |
2009-10-08 |
荣滔投资有限公司 |
Rongton Investments Limited |
94073204 |
94073204 |
5.1900 |
S |
94073204 |
5.1900 |
S |
Ordinary Shares |
2009-10-08 |
|
Jean Salata |
252768977 |
252768977 |
13.9700 |
L |
252768977 |
13.9700 |
L |
Ordinary |
2009-10-08 |
|
Jean Salata |
21642553 |
21642553 |
1.2000 |
S |
21642553 |
1.2000 |
S |
Ordinary |
2009-10-08 |
|
The Baring Asia Private Equity Fund III, L.P.1 |
169446328 |
169446328 |
9.3700 |
L |
169446328 |
9.3700 |
L |
Ordinary |
2009-10-08 |
|
The Baring Asia Private Equity Fund III, L.P.1 |
185313191 |
185313191 |
10.2400 |
L |
185313191 |
10.2400 |
L |
Ordinary |
2009-10-08 |
杨永刚 |
Yang Yonggang |
505292093 |
505292093 |
27.9200 |
L |
505292093 |
27.9200 |
L |
Ordinary Shares |
2009-10-08 |
杨永刚 |
Yang Yonggang |
111036427 |
111036427 |
6.1300 |
S |
111036427 |
6.1300 |
S |
Ordinary Shares |
2009-10-08 |
|
Trevor Raymond Strutt |
181661461 |
181661461 |
10.0400 |
L |
181661461 |
10.0400 |
L |
Ordinary Shares |
2009-10-08 |
|
Rouser Investments Inc. |
295200000 |
295200000 |
16.3100 |
L |
295200000 |
16.3100 |
L |
Ordinary Shares |
2009-10-08 |
|
Baslow Resources Limited |
181661461 |
181661461 |
10.0400 |
L |
181661461 |
10.0400 |
L |
Ordinary Shares |