意见反馈
主要持有人权益变动 公司股份回购
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