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 |
2023-12-13 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
488920138 |
826189898 |
0.4784 |
L |
337269760 |
0.1953 |
L |
普通股 |
2023-12-13 |
aEasy Credit Investment Limited |
aEasy Credit Investment Limited |
488920138 |
488920138 |
0.2832 |
L |
0 |
0.0000 |
L |
普通股 |
2023-12-13 |
Zero Finance Hong Kong Limited |
Zero Finance Hong Kong Limited |
488920138 |
488920138 |
0.2832 |
L |
0 |
0.0000 |
L |
普通股 |
2023-12-13 |
Termbray Industries International (Holdings) Limited |
Termbray Industries International (Holdings) Limited |
488920138 |
490452153 |
0.2840 |
L |
1532015 |
0.0009 |
L |
普通股 |
2023-12-13 |
Lee & Leung (B.V.I.) Limited |
Lee & Leung (B.V.I.) Limited |
488920138 |
826189898 |
0.4785 |
L |
337269760 |
0.1953 |
L |
普通股 |
2023-12-13 |
李立 |
李立 |
488920138 |
826189898 |
0.4785 |
L |
337269760 |
0.1953 |
L |
普通股 |
2021-06-08 |
Lee & Leung Family Investment Limited |
Lee & Leung Family Investment Limited |
826189898 |
826189898 |
0.4785 |
L |
0 |
0.0000 |
L |
普通股 |
2021-05-28 |
UBS Group AG |
UBS Group AG |
0 |
64 |
0.0000 |
L |
91121334 |
0.0528 |
L |
普通股 |
2021-05-10 |
UBS Group AG |
UBS Group AG |
91121270 |
91121270 |
0.0528 |
L |
64 |
0.0000 |
L |
普通股 |
2021-04-21 |
李铭浚 |
李铭浚 |
826189898 |
826189898 |
0.4785 |
L |
0 |
0.0000 |
L |
普通股 |
2021-04-21 |
李铭浚 |
李铭浚 |
337269760 |
826189898 |
0.4785 |
L |
488920138 |
0.2832 |
L |
普通股 |
2021-03-26 |
UBS Group AG |
UBS Group AG |
91121270 |
64 |
0.0000 |
L |
91121334 |
0.0528 |
L |
普通股 |
2021-03-25 |
UBS Group AG |
UBS Group AG |
91121270 |
91121334 |
0.0528 |
L |
64 |
0.0000 |
L |
普通股 |
2021-01-01 |
Greenwoods Asset Management Hong Kong Limited |
Greenwoods Asset Management Hong Kong Limited |
0 |
0 |
0.0000 |
L |
91121270 |
0.0528 |
L |
普通股 |
2021-01-01 |
Invest Partner Group Limited |
Invest Partner Group Limited |
0 |
0 |
0.0000 |
L |
91121270 |
0.0528 |
L |
普通股 |
2021-01-01 |
Unique Element Corp |
Unique Element Corp |
0 |
91121270 |
0.0528 |
L |
0 |
0.0000 |
L |
普通股 |
2021-01-01 |
Greenwoods Asset Management Limited |
Greenwoods Asset Management Limited |
0 |
91121270 |
0.0528 |
L |
0 |
0.0000 |
L |
普通股 |
2021-01-01 |
Greenwoods Asset Management Holdings Limited |
Greenwoods Asset Management Holdings Limited |
0 |
91121270 |
0.0528 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-30 |
Lee & Leung (B.V.I.) Limited |
Lee & Leung (B.V.I.) Limited |
488920138 |
337269760 |
0.1953 |
L |
826189898 |
0.4785 |
L |
普通股 |
2020-10-30 |
李立 |
李立 |
488920138 |
337269760 |
0.1953 |
L |
826189898 |
0.4785 |
L |
普通股 |
2020-10-30 |
Termbray Industries International (Holdings) Limited |
Termbray Industries International (Holdings) Limited |
0 |
1532015 |
0.0009 |
L |
490452153 |
0.2840 |
L |
普通股 |
2020-10-30 |
EARTH AXIS INVESTMENT LIMITED |
EARTH AXIS INVESTMENT LIMITED |
488920138 |
488920138 |
0.2832 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-30 |
ZERO FINANCE GROUP HOLDINGS LIMITED |
ZERO FINANCE GROUP HOLDINGS LIMITED |
488920138 |
488920138 |
0.2832 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-30 |
AEASY FINANCE HOLDINGS LIMITED |
AEASY FINANCE HOLDINGS LIMITED |
488920138 |
488920138 |
0.2832 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-30 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
0 |
337269760 |
0.1953 |
L |
826189898 |
0.4785 |
L |
普通股 |
2018-12-31 |
李立 |
李立 |
488920138 |
826189898 |
0.4785 |
L |
337269760 |
0.1953 |
L |
普通股 |
2018-12-31 |
李铭浚 |
李铭浚 |
488920138 |
337379241 |
0.1954 |
L |
826299379 |
0.4785 |
L |
普通股 |
2018-12-31 |
李铭浚 |
李铭浚 |
488920138 |
337379241 |
0.1954 |
L |
826299379 |
0.4785 |
L |
Ordinary Shares |
2018-12-31 |
李铭浚 |
李铭浚 |
488920138 |
337269760 |
0.1953 |
L |
826189898 |
0.4785 |
L |
普通股 |
2018-04-26 |
李立 |
李立 |
488920138 |
337269760 |
0.1953 |
L |
826189898 |
0.4785 |
L |
普通股 |
2018-04-26 |
ZERO FINANCE HONG KONG LIMITED |
ZERO FINANCE HONG KONG LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
0.2832 |
L |
普通股 |
2018-04-26 |
AEASY CREDIT INVESTMENT LIMITED |
AEASY CREDIT INVESTMENT LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
0.2832 |
L |
普通股 |
2018-04-26 |
ZERO FINANCE GROUP HOLDINGS LIMITED |
ZERO FINANCE GROUP HOLDINGS LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
0.2832 |
L |
普通股 |
2018-04-26 |
AEASY FINANCE HOLDINGS LIMITED |
AEASY FINANCE HOLDINGS LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
0.2832 |
L |
普通股 |
2018-04-26 |
EARTH AXIS INVESTMENT LIMITED |
EARTH AXIS INVESTMENT LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
0.2832 |
L |
普通股 |
2018-04-26 |
|
AEASY CREDIT INVESTMENT LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
28.3200 |
L |
Ordinary Shares |
2018-04-26 |
|
AEASY FINANCE HOLDINGS LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
28.3200 |
L |
Ordinary Shares |
2018-04-26 |
|
EARTH AXIS INVESTMENT LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
28.3200 |
L |
Ordinary Shares |
2018-04-26 |
君泽集团有限公司 |
King Shine Group Limited |
488920138 |
488920138 |
28.3200 |
L |
488920138 |
28.3200 |
L |
Ordinary Shares |
2018-04-26 |
李立 |
Lee Lap |
488920138 |
337269760 |
19.5300 |
L |
826189898 |
47.8500 |
L |
Ordinary Shares |
2018-04-26 |
|
ZERO FINANCE GROUP HOLDINGS LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
28.3200 |
L |
Ordinary Shares |
2018-04-26 |
|
ZERO FINANCE HONG KONG LIMITED |
488920138 |
0 |
0.0000 |
L |
488920138 |
28.3200 |
L |
Ordinary Shares |
2018-04-26 |
周晓君 |
Zhou Xiaojun |
488920138 |
489029619 |
28.3200 |
L |
489029619 |
28.3200 |
L |
Ordinary Shares |
2017-11-21 |
|
UBS Group AG |
13021000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary Shares |
2017-10-03 |
|
UBS Group AG |
13021000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary Shares |
2017-09-27 |
|
UBS Group AG |
13021000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary Shares |
2017-08-02 |
|
UBS Group AG |
13021000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary Shares |
2017-07-14 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
188910575 |
526180335 |
0.3047 |
L |
337269760 |
0.1953 |
L |
普通股 |
2017-07-14 |
Lee & Leung Family Investment Limited |
Lee & Leung Family Investment Limited |
188910575 |
526180335 |
0.3047 |
L |
337269760 |
0.1953 |
L |
普通股 |
2017-07-14 |
HSBC International Trustee Limited |
HSBC International Trustee Limited |
188910575 |
526180335 |
0.3047 |
L |
337269760 |
0.1953 |
L |
普通股 |
2017-07-14 |
Lee & Leung Family Investment Limited |
Lee & Leung Family Investment Limited |
188910575 |
526180335 |
0.3047 |
L |
337269760 |
0.1953 |
L |
普通股 |
2017-07-14 |
|
Termbray Industries International (Holdings) Limited |
524648320 |
526180335 |
30.4700 |
L |
1532015 |
0.0900 |
L |
Ordinary Shares |
2017-07-14 |
李立 |
Lee Lap |
188910575 |
526180335 |
30.4700 |
L |
337269760 |
19.5300 |
L |
Ordinary Shares |
2017-07-14 |
|
Lee & Leung (B.V.I.) Limited |
188910575 |
526180335 |
30.4700 |
L |
337269760 |
19.5300 |
L |
Ordinary Shares |
2017-07-14 |
|
Lee & Leung Family Investment Limited |
188910575 |
526180335 |
30.4700 |
L |
337269760 |
19.5300 |
L |
Ordinary Shares |
2017-07-14 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
188910575 |
526180335 |
30.4700 |
L |
337269760 |
19.5300 |
L |
Ordinary Shares |
2017-06-27 |
|
UBS Group AG |
11717000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-06-26 |
|
UBS Group AG |
11717000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-06-23 |
|
UBS Group AG |
24904000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-06-21 |
|
UBS Group AG |
24904000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-06-16 |
|
Lee & Leung Family Investment Limited |
526180335 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2017-06-16 |
|
Termbray Industries International (Holdings) Limited |
526180335 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2017-06-16 |
|
Termbray Natural Resources Company Limited |
526180335 |
526180335 |
30.4700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-16 |
|
Lee & Leung (B.V.I.) Limited |
526180335 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2017-06-16 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
526180335 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2017-06-02 |
|
Lee & Leung Family Investment Limited |
526180335 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2017-06-02 |
|
Termbray Electronics (B.V.I.) Limited |
526180335 |
526180335 |
30.4700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-02 |
|
Termbray Industries International (Holdings) Limited |
526180335 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2017-06-02 |
|
Lee & Leung (B.V.I.) Limited |
526180335 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2017-06-02 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
526180335 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2017-05-03 |
|
UBS Group AG |
31670000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-04-10 |
|
UBS Group AG |
31670000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-04-03 |
|
UBS Group AG |
31670000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-03-01 |
|
UBS Group AG |
31669900 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-02-17 |
|
UBS Group AG |
31670000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-01-17 |
|
UBS Group AG |
16043000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2017-01-16 |
|
UBS Group AG |
16043000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2016-12-30 |
|
UBS Group AG |
31670000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2016-07-08 |
周晓君 |
Zhou Xiaojun |
7356 |
489022311 |
28.3200 |
L |
489029667 |
28.3200 |
L |
Ordinary |
2016-07-07 |
李立 |
Lee Lap |
23000000 |
549180335 |
31.8100 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-06-28 |
|
UBS Group AG |
29778000 |
91121270 |
5.2800 |
L |
91121270 |
5.2800 |
L |
Ordinary |
2016-06-27 |
|
Lee & Leung (B.V.I.) Limited |
121426231 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-06-27 |
李立 |
Lee Lap |
121426231 |
549180335 |
31.8100 |
L |
549180335 |
31.8100 |
L |
Ordinary Shares |
2016-06-27 |
|
Termbray Natural Resources Company Limited |
121426231 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-06-27 |
|
Termbray Industries International (Holdings) Limited |
121426231 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-06-27 |
|
Termbray Electronics (B.V.I.) Limited |
121426231 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-06-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
121426231 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-06-27 |
|
Lee & Leung Family Investment Limited |
121426231 |
526180335 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-06-15 |
周晓君 |
Zhou Xiaojun |
112827724 |
489022311 |
36.8200 |
L |
489022311 |
28.3200 |
L |
Ordinary |
2016-06-15 |
君泽集团有限公司 |
King Shine Group Limited |
112827724 |
488920138 |
36.8100 |
L |
488920138 |
28.3200 |
L |
Ordinary |
2016-06-15 |
TCL集团股份有限公司 |
TCL Corporation |
|
136303475 |
10.2600 |
L |
136303475 |
7.8900 |
L |
Ordinary |
2016-05-26 |
|
Lee & Leung (B.V.I.) Limited |
121426231 |
404754104 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-05-26 |
李立 |
Lee Lap |
23000000 |
526180335 |
30.4700 |
L |
549180335 |
31.8100 |
L |
Ordinary Shares |
2016-05-26 |
李立 |
Lee Lap |
121426231 |
404754104 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-05-26 |
TCL集团股份有限公司 |
TCL Corporation |
31454648 |
104848827 |
7.8900 |
L |
136303475 |
10.2600 |
L |
Ordinary |
2016-05-26 |
|
Termbray Natural Resources Company Limited |
121426231 |
404754104 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-05-26 |
|
Termbray Industries International (Holdings) Limited |
121426231 |
404754104 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-05-26 |
|
Termbray Electronics (B.V.I.) Limited |
121426231 |
404754104 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-05-26 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
121426231 |
404754104 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-05-26 |
君泽集团有限公司 |
King Shine Group Limited |
112827724 |
376092414 |
28.3200 |
L |
488920138 |
36.8100 |
L |
Ordinary |
2016-05-26 |
|
Lee & Leung Family Investment Limited |
121426231 |
404754104 |
30.4700 |
L |
526180335 |
30.4700 |
L |
Ordinary Shares |
2016-05-26 |
周晓君 |
Zhou Xiaojun |
112827724 |
376194587 |
28.3200 |
L |
489022311 |
36.8200 |
L |
Ordinary |
2015-12-31 |
君泽集团有限公司 |
King Shine Group Limited |
|
376092414 |
28.3200 |
L |
376092414 |
28.3200 |
L |
Ordinary Shares |
2015-12-30 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
404754104 |
32.7800 |
L |
404754104 |
30.4700 |
L |
Ordinary Shares |
2015-12-30 |
|
Lee & Leung (B.V.I.) Limited |
28480000 |
404754104 |
30.4700 |
L |
404754104 |
30.4700 |
L |
Ordinary Shares |
2015-12-30 |
|
Lee & Leung Family Investment Limited |
|
404754104 |
32.7800 |
L |
404754104 |
30.4700 |
L |
Ordinary Shares |
2015-12-30 |
李立 |
Lee Lap |
28480000 |
404754104 |
30.4700 |
L |
404754104 |
30.4700 |
L |
Ordinary Shares |
2015-12-30 |
|
Termbray Electronics (B.V.I.) Limited |
28480000 |
404754104 |
30.4700 |
L |
404754104 |
30.4700 |
L |
Ordinary Shares |
2015-12-30 |
|
Termbray Industries International (Holdings) Limited |
28480000 |
404754104 |
30.4700 |
L |
404754104 |
30.4700 |
L |
Ordinary Shares |
2015-12-30 |
|
Termbray Natural Resources Company Limited |
28480000 |
404751104 |
30.4700 |
L |
404754104 |
30.4700 |
L |
Ordinary Shares |
2015-12-30 |
周晓君 |
Zhou Xiaojun |
|
376194587 |
30.4700 |
L |
376194587 |
28.3200 |
L |
Ordinary |
2015-12-30 |
君泽集团有限公司 |
King Shine Group Limited |
|
376092414 |
30.4600 |
L |
376092414 |
28.3200 |
L |
Ordinary |
2015-12-30 |
TCL集团股份有限公司 |
TCL Corporation |
|
104848827 |
8.4900 |
L |
104848827 |
7.8900 |
L |
Ordinary |
2015-09-24 |
|
Termbray Natural Resources Company Limited |
28480000 |
376274104 |
30.4700 |
L |
404754104 |
32.7800 |
L |
Ordinary Shares |
2015-09-24 |
|
Termbray Industries International (Holdings) Limited |
28480000 |
376274104 |
30.4700 |
L |
404754104 |
32.7800 |
L |
Ordinary Shares |
2015-09-24 |
|
Termbray Electronics (B.V.I.) Limited |
28480000 |
376274104 |
30.4700 |
L |
404754104 |
32.7800 |
L |
Ordinary Shares |
2015-09-24 |
李立 |
Lee Lap |
28480000 |
376274104 |
30.4700 |
L |
404754104 |
32.7800 |
L |
Ordinary Shares |
2015-09-24 |
|
Lee & Leung (B.V.I.) Limited |
28480000 |
376274104 |
30.4700 |
L |
404754104 |
32.7800 |
L |
Ordinary Shares |
2015-09-24 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
28480000 |
376274104 |
30.4700 |
L |
404754104 |
32.7800 |
L |
Ordinary Shares |
2015-09-24 |
|
Lee & Leung Family Investment Limited |
28480000 |
376274104 |
30.4700 |
L |
404754104 |
32.7800 |
L |
Ordinary Shares |
2015-09-24 |
TCL集团股份有限公司 |
TCL Corporation |
20000000 |
84848827 |
6.8700 |
L |
104848827 |
8.4900 |
L |
Ordinary |
2015-02-05 |
瑞士银行 |
UBS AG |
10000000 |
60764142 |
4.9200 |
L |
70764142 |
5.7300 |
L |
Ordinary |
2015-02-05 |
瑞士银行 |
UBS AG |
|
670857 |
0.0500 |
S |
670857 |
0.0500 |
S |
Ordinary |
2015-02-05 |
|
UBS Group AG |
10000000 |
60764142 |
4.9200 |
L |
70764142 |
5.7300 |
L |
Ordinary |
2015-02-05 |
|
UBS Group AG |
|
670857 |
0.0500 |
S |
670857 |
0.0500 |
S |
Ordinary |
2015-02-04 |
景林资产管理有限公司 |
Greenwoods Asset Management Limited |
3287000 |
59537713 |
4.8200 |
L |
62824713 |
5.0800 |
L |
Ordinary Shares |
2015-02-04 |
|
Unique Element Corp. |
3287000 |
59537713 |
4.8200 |
L |
62824713 |
5.0800 |
L |
Ordinary Shares |
2015-02-04 |
蒋锦志 |
Jiang Jinzhi |
3287000 |
59537713 |
4.8200 |
L |
62824713 |
5.0800 |
L |
Ordinary Shares |
2015-02-04 |
景林资产管理控股有限公司 |
Greenwoods Asset Management Holdings Limited |
3287000 |
59537713 |
4.8200 |
L |
62824713 |
5.0800 |
L |
Ordinary Shares |
2015-02-04 |
|
Lee & Leung (B.V.I.) Limited |
35500000 |
376274104 |
30.4700 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-02-04 |
|
Lee & Leung Family Investment Limited |
|
376274104 |
30.4700 |
L |
376274104 |
30.4700 |
L |
Ordinary |
2015-02-04 |
李立 |
Lee Lap |
35500000 |
376274104 |
30.4700 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-02-04 |
|
Termbray Electronics (B.V.I.) Limited |
35500000 |
376274104 |
30.4700 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-02-04 |
|
Termbray Natural Resources Company Limited |
35500000 |
376274104 |
30.4700 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-02-04 |
|
Termbray Industries International (Holdings) Limited |
35500000 |
376274104 |
30.4700 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-02-04 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
376274104 |
30.4700 |
L |
376274104 |
30.4700 |
L |
Ordinary |
2015-02-04 |
周晓君 |
Zhou Xiaojun |
2173 |
376192414 |
30.4700 |
L |
376194587 |
30.4700 |
L |
Ordinary Shares |
2015-02-03 |
烟台杰瑞石油服务集团股份有限公司 |
Yantai Jerry oil services group Limited |
58000000 |
67109714 |
5.4400 |
L |
9109714 |
0.7400 |
L |
普通股 |
2015-01-27 |
周晓君 |
Zhou Xiaojun |
429 |
376192843 |
30.4700 |
L |
376192414 |
30.4700 |
L |
Ordinary Shares |
2015-01-27 |
君泽集团有限公司 |
King Shine Group Limited |
429 |
376092843 |
30.4600 |
L |
376092414 |
30.4600 |
L |
Ordinary Shares |
2015-01-26 |
君泽集团有限公司 |
King Shine Group Limited |
6685487 |
382778330 |
31.0000 |
L |
376092843 |
30.4600 |
L |
Ordinary |
2015-01-26 |
周晓君 |
Zhou Xiaojun |
6685487 |
382878330 |
31.0100 |
L |
376192843 |
30.4700 |
L |
Ordinary |
2015-01-23 |
周晓君 |
Zhou Xiaojun |
562000 |
383440330 |
31.0500 |
L |
382878330 |
31.0100 |
L |
Ordinary |
2015-01-23 |
君泽集团有限公司 |
King Shine Group Limited |
562000 |
383340330 |
31.0500 |
L |
382778330 |
31.0000 |
L |
Ordinary |
2015-01-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
8771014 |
385045118 |
31.1800 |
L |
376274104 |
30.4700 |
L |
Ordinary |
2015-01-22 |
周晓君 |
Zhou Xiaojun |
2151000 |
385591330 |
31.2300 |
L |
383440330 |
31.0500 |
L |
Ordinary |
2015-01-22 |
|
Lee & Leung Family Investment Limited |
8771014 |
385045118 |
31.1800 |
L |
376274104 |
30.4700 |
L |
Ordinary |
2015-01-22 |
君泽集团有限公司 |
King Shine Group Limited |
2151000 |
385491330 |
31.2200 |
L |
383340330 |
31.0500 |
L |
Ordinary |
2015-01-22 |
|
Lee & Leung (B.V.I.) Limited |
8771014 |
385045118 |
31.1800 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-01-22 |
李立 |
Lee Lap |
8771014 |
385045118 |
31.1800 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-01-22 |
|
Termbray Electronics (B.V.I.) Limited |
8771014 |
385045118 |
31.1800 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-01-22 |
|
Termbray Natural Resources Company Limited |
8771014 |
385045118 |
31.1800 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-01-22 |
|
Termbray Industries International (Holdings) Limited |
8771014 |
385045118 |
31.1800 |
L |
376274104 |
30.4700 |
L |
Ordinary Shares |
2015-01-21 |
周晓君 |
Zhou Xiaojun |
2500000 |
388091330 |
31.4300 |
L |
385591330 |
31.2300 |
L |
Ordinary Shares |
2015-01-21 |
君泽集团有限公司 |
King Shine Group Limited |
2500000 |
387991330 |
31.4200 |
L |
385491330 |
31.2200 |
L |
Ordinary Shares |
2015-01-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
4411000 |
389456118 |
31.5400 |
L |
385045118 |
31.1800 |
L |
Ordinary |
2015-01-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
48682014 |
340774104 |
31.5400 |
L |
389456118 |
31.5400 |
L |
Ordinary |
2015-01-21 |
|
Lee & Leung Family Investment Limited |
48682014 |
340774104 |
31.5400 |
L |
389456118 |
31.5400 |
L |
Ordinary |
2015-01-21 |
|
Lee & Leung Family Investment Limited |
4411000 |
389456118 |
31.5400 |
L |
385045118 |
31.1800 |
L |
Ordinary |
2015-01-21 |
|
Lee & Leung (B.V.I.) Limited |
4411000 |
389456118 |
31.5400 |
L |
385045118 |
31.1800 |
L |
Ordinary Shares |
2015-01-21 |
|
Lee & Leung (B.V.I.) Limited |
48682014 |
340774104 |
31.5400 |
L |
389456118 |
31.5400 |
L |
Ordinary Shares |
2015-01-21 |
李立 |
Lee Lap |
4411000 |
389456118 |
31.5400 |
L |
385045118 |
31.1800 |
L |
Ordinary Shares |
2015-01-21 |
李立 |
Lee Lap |
48682014 |
340774104 |
31.5400 |
L |
389456118 |
31.5400 |
L |
Ordinary Shares |
2015-01-21 |
|
Termbray Electronics (B.V.I.) Limited |
4411000 |
389456118 |
31.5400 |
L |
385045118 |
31.1800 |
L |
Ordinary Shares |
2015-01-21 |
|
Termbray Electronics (B.V.I.) Limited |
48682014 |
340774104 |
31.5400 |
L |
389456118 |
31.5400 |
L |
Ordinary Shares |
2015-01-21 |
|
Termbray Natural Resources Company Limited |
4411000 |
389456118 |
31.5400 |
L |
385045118 |
31.1800 |
L |
Ordinary Shares |
2015-01-21 |
|
Termbray Natural Resources Company Limited |
48682014 |
340774104 |
31.5400 |
L |
389456118 |
31.5400 |
L |
Ordinary Shares |
2015-01-21 |
|
Termbray Industries International (Holdings) Limited |
48682014 |
340774104 |
31.5400 |
L |
389456118 |
31.5400 |
L |
Ordinary Shares |
2015-01-21 |
|
Termbray Industries International (Holdings) Limited |
4411000 |
389456118 |
31.5400 |
L |
385045118 |
31.1800 |
L |
Ordinary Shares |
2015-01-13 |
烟台杰瑞石油服务集团股份有限公司 |
Yantai Jerry oil services group Limited |
|
67109714 |
6.2100 |
L |
67109714 |
5.4400 |
L |
普通股 |
2015-01-13 |
周晓君 |
Zhou Xiaojun |
48498916 |
376192414 |
34.8200 |
L |
388091330 |
31.4300 |
L |
Ordinary Shares |
2015-01-13 |
君泽集团有限公司 |
King Shine Group Limited |
48498916 |
376092414 |
34.8100 |
L |
387991330 |
31.4200 |
L |
Ordinary Shares |
2014-12-24 |
烟台杰瑞石油服务集团股份有限公司 |
Yantai Jerry oil services group Limited |
59138714 |
7971000 |
0.7400 |
L |
67109714 |
6.2100 |
L |
普通股 |
2014-12-24 |
周晓君 |
Zhou Xiaojun |
36600000 |
339592414 |
31.4300 |
L |
376192414 |
34.8200 |
L |
Ordinary |
2014-12-24 |
君泽集团有限公司 |
King Shine Group Limited |
36600000 |
339492414 |
31.4200 |
L |
376092414 |
34.8100 |
L |
Ordinary |
2014-09-15 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
340774104 |
340774104 |
31.5400 |
L |
340774104 |
31.5400 |
L |
Ordinary |
2014-09-15 |
|
Lee & Leung Family Investment Limited |
340774104 |
0 |
0.0000 |
L |
340774104 |
31.5400 |
L |
Ordinary |
2014-09-15 |
|
Lee & Leung (B.V.I.) Limited |
340774104 |
340774104 |
31.5400 |
L |
340774104 |
31.5400 |
L |
Ordinary Shares |
2014-09-15 |
|
First Trend Management (PTC) Limited |
340774104 |
340774104 |
31.5400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-07-11 |
君泽集团有限公司 |
King Shine Group Limited |
1000000 |
338427414 |
31.3200 |
L |
339427414 |
31.4200 |
L |
Ordinary |
2014-07-11 |
周晓君 |
Zhou Xiaojun |
1000000 |
338527414 |
31.3300 |
L |
339527414 |
31.4300 |
L |
Ordinary |
2014-06-20 |
周晓君 |
Zhou Xiaojun |
454000 |
338073414 |
31.2900 |
L |
338527414 |
31.3300 |
L |
Ordinary |
2014-06-20 |
君泽集团有限公司 |
King Shine Group Limited |
454000 |
337973414 |
31.2800 |
L |
338427414 |
31.3200 |
L |
Ordinary |
2014-06-19 |
周晓君 |
Zhou Xiaojun |
40000 |
338033414 |
31.2900 |
L |
338073414 |
31.2900 |
L |
Ordinary |
2014-06-19 |
君泽集团有限公司 |
King Shine Group Limited |
40000 |
337933414 |
31.2800 |
L |
337973414 |
31.2800 |
L |
Ordinary |
2014-05-28 |
周晓君 |
Zhou Xiaojun |
965000 |
337068414 |
31.2000 |
L |
338033414 |
31.2900 |
L |
Ordinary |
2014-05-28 |
君泽集团有限公司 |
King Shine Group Limited |
965000 |
336968414 |
31.1900 |
L |
337933414 |
31.2800 |
L |
Ordinary |
2014-05-27 |
周晓君 |
Zhou Xiaojun |
793000 |
336275414 |
31.1300 |
L |
337068414 |
31.2000 |
L |
Ordinary |
2014-05-27 |
君泽集团有限公司 |
King Shine Group Limited |
793000 |
336175414 |
31.1200 |
L |
336968414 |
31.1900 |
L |
Ordinary |
2014-05-26 |
周晓君 |
Zhou Xiaojun |
696000 |
335579414 |
31.0600 |
L |
336275414 |
31.1300 |
L |
Ordinary |
2014-05-26 |
君泽集团有限公司 |
King Shine Group Limited |
696000 |
335479414 |
31.0500 |
L |
336175414 |
31.1200 |
L |
Ordinary |
2014-05-23 |
周晓君 |
Zhou Xiaojun |
750000 |
334829414 |
30.9900 |
L |
335579414 |
31.0600 |
L |
Ordinary |
2014-05-23 |
君泽集团有限公司 |
King Shine Group Limited |
750000 |
334729414 |
30.9800 |
L |
335479414 |
31.0500 |
L |
Ordinary |
2014-05-22 |
周晓君 |
Zhou Xiaojun |
935000 |
333894414 |
30.9000 |
L |
334829414 |
30.9900 |
L |
Ordinary Shares |
2014-05-22 |
君泽集团有限公司 |
King Shine Group Limited |
935000 |
333794414 |
30.9000 |
L |
334729414 |
30.9800 |
L |
Ordinary Shares |
2014-05-21 |
周晓君 |
Zhou Xiaojun |
765000 |
333129414 |
30.9500 |
L |
333894414 |
30.9000 |
L |
Ordinary |
2014-05-21 |
君泽集团有限公司 |
King Shine Group Limited |
765000 |
333029414 |
30.9400 |
L |
333794414 |
30.9000 |
L |
Ordinary |
2014-05-19 |
君泽集团有限公司 |
King Shine Group Limited |
270000 |
332759414 |
30.9200 |
L |
333029414 |
30.9400 |
L |
Ordinary |
2014-05-19 |
周晓君 |
Zhou Xiaojun |
270000 |
332859414 |
30.9300 |
L |
333129414 |
30.9500 |
L |
Ordinary |
2014-05-16 |
君泽集团有限公司 |
King Shine Group Limited |
567000 |
332192414 |
30.8600 |
L |
332759414 |
30.9200 |
L |
Ordinary |
2014-05-16 |
周晓君 |
Zhou Xiaojun |
567000 |
332292414 |
30.8700 |
L |
332859414 |
30.9300 |
L |
Ordinary |
2014-05-15 |
周晓君 |
Zhou Xiaojun |
167000 |
332125414 |
30.8600 |
L |
332292414 |
30.8700 |
L |
Ordinary |
2014-05-15 |
君泽集团有限公司 |
King Shine Group Limited |
167000 |
332025414 |
30.8500 |
L |
332192414 |
30.8600 |
L |
Ordinary |
2014-05-14 |
周晓君 |
Zhou Xiaojun |
53000 |
332072414 |
30.8500 |
L |
332125414 |
30.8600 |
L |
Ordinary |
2014-05-14 |
君泽集团有限公司 |
King Shine Group Limited |
53000 |
331972414 |
30.8400 |
L |
332025414 |
30.8500 |
L |
Ordinary |
2014-05-13 |
周晓君 |
Zhou Xiaojun |
151000 |
331921414 |
30.8400 |
L |
332072414 |
30.8500 |
L |
Ordinary |
2014-05-13 |
君泽集团有限公司 |
King Shine Group Limited |
151000 |
331821414 |
30.8300 |
L |
331972414 |
30.8400 |
L |
Ordinary |
2014-05-09 |
周晓君 |
Zhou Xiaojun |
352000 |
331569414 |
30.8100 |
L |
331921414 |
30.8400 |
L |
Ordinary Shares |
2014-05-09 |
君泽集团有限公司 |
King Shine Group Limited |
352000 |
331469414 |
30.8000 |
L |
331821414 |
30.8300 |
L |
Ordinary Shares |
2014-05-07 |
周晓君 |
Zhou Xiaojun |
735000 |
330834414 |
30.7400 |
L |
331569414 |
30.8100 |
L |
Ordinary Shares |
2014-05-07 |
君泽集团有限公司 |
King Shine Group Limited |
735000 |
330734414 |
30.7300 |
L |
331469414 |
30.8000 |
L |
Ordinary Shares |
2014-05-05 |
周晓君 |
Zhou Xiaojun |
1265000 |
329569414 |
30.6800 |
L |
330834414 |
30.7400 |
L |
Ordinary Shares |
2014-05-05 |
君泽集团有限公司 |
King Shine Group Limited |
1265000 |
329469414 |
30.6700 |
L |
330734414 |
30.7300 |
L |
Ordinary Shares |
2014-04-29 |
周晓君 |
Zhou Xiaojun |
100000 |
329469414 |
30.6700 |
L |
329569414 |
30.6800 |
L |
Ordinary Shares |
2014-04-23 |
君泽集团有限公司 |
King Shine Group Limited |
1600000 |
327869414 |
30.5300 |
L |
329469414 |
30.6700 |
L |
Ordinary Shares |
2014-04-23 |
周晓君 |
Zhou Xiaojun |
1600000 |
327869414 |
30.5300 |
L |
329469414 |
30.6700 |
L |
Ordinary Shares |
2014-04-22 |
君泽集团有限公司 |
King Shine Group Limited |
391000 |
327478414 |
30.4900 |
L |
327869414 |
30.5300 |
L |
Ordinary Shares |
2014-04-22 |
周晓君 |
Zhou Xiaojun |
391000 |
327478414 |
30.4900 |
L |
327869414 |
30.5300 |
L |
Ordinary Shares |
2014-04-17 |
君泽集团有限公司 |
King Shine Group Limited |
68000 |
327410414 |
30.4800 |
L |
327478414 |
30.4900 |
L |
Ordinary Shares |
2014-04-17 |
周晓君 |
Zhou Xiaojun |
68000 |
327410414 |
30.4800 |
L |
327478414 |
30.4900 |
L |
Ordinary Shares |
2013-12-02 |
|
First Trend Management (PTC) Limited |
340774104 |
340774104 |
32.8500 |
L |
340774104 |
31.9900 |
L |
Ordinary Shares |
2013-12-02 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
340774104 |
340774104 |
32.8500 |
L |
340774104 |
31.9900 |
L |
Ordinary |
2013-12-02 |
|
Lee & Leung (B.V.I.) Limited |
340774104 |
340774104 |
32.8500 |
L |
340774104 |
31.9900 |
L |
Ordinary Shares |
2013-12-02 |
李立 |
Lee Lap |
340774104 |
340774104 |
32.8500 |
L |
340774104 |
31.9900 |
L |
Ordinary Shares |
2013-12-02 |
|
Termbray Electronics (B.V.I.) Limited |
340774104 |
340774104 |
32.8500 |
L |
340774104 |
31.9900 |
L |
Ordinary Shares |
2013-12-02 |
|
Termbray Natural Resources Company Limited |
340774104 |
340774104 |
32.8500 |
L |
340774104 |
31.9900 |
L |
Ordinary Shares |
2013-12-02 |
|
Termbray Industries International (Holdings) Limited |
340774104 |
340774104 |
32.8500 |
L |
340774104 |
31.9900 |
L |
Ordinary Shares |
2013-12-02 |
TCL集团股份有限公司 |
TCL Corporation |
|
74242724 |
7.0200 |
L |
74242724 |
6.9700 |
L |
Ordinary |
2013-11-20 |
周晓君 |
Zhou Xiaojun |
|
327410414 |
31.0000 |
L |
327410414 |
30.9500 |
L |
Ordinary |
2013-11-20 |
君泽集团有限公司 |
King Shine Group Limited |
|
327410414 |
31.0000 |
L |
327410414 |
30.9500 |
L |
Ordinary |
2013-03-28 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
|
340774104 |
34.0800 |
L |
340774104 |
32.8500 |
L |
Ordinary |
2013-03-28 |
|
First Trend Management (PTC) Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
32.8500 |
L |
Ordinary Shares |
2013-03-28 |
君泽集团有限公司 |
King Shine Group Limited |
327410414 |
327410414 |
32.7400 |
L |
327410414 |
31.5600 |
L |
Ordinary |
2013-03-28 |
|
Lee & Leung (B.V.I.) Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
32.8500 |
L |
Ordinary Shares |
2013-03-28 |
李立 |
Lee Lap |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
32.8500 |
L |
Ordinary Shares |
2013-03-28 |
|
Termbray Electronics (B.V.I.) Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
32.8500 |
L |
Ordinary Shares |
2013-03-28 |
|
Termbray Industries International (Holdings) Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
32.8500 |
L |
Ordinary Shares |
2013-03-28 |
|
Termbray Natural Resources Company Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
32.8500 |
L |
Ordinary Shares |
2013-03-28 |
周晓君 |
Zhou Xiaojun |
327410414 |
327410414 |
32.7400 |
L |
327410414 |
31.5600 |
L |
Ordinary |
2013-03-28 |
|
Excel Top Holdings Limited |
37500000 |
74242724 |
7.1600 |
L |
74242724 |
7.1600 |
L |
Ordinary |
2013-03-28 |
|
Jade Max Holdings Limited (BVI) |
37500000 |
74242724 |
7.1600 |
L |
74242724 |
7.1600 |
L |
Ordinary |
2013-03-28 |
亿健投资有限公司 |
Jade Win Investment Limited |
37500000 |
74242724 |
7.1600 |
L |
74242724 |
7.1600 |
L |
Ordinary |
2013-03-28 |
TCL实业控股(香港)有限公司 |
TCL Industries Holdings (H.K.) Limited |
37500000 |
74242724 |
7.1600 |
L |
74242724 |
7.1600 |
L |
Ordinary |
2013-03-28 |
TCL集团股份有限公司 |
TCL Corporation |
37500000 |
74242724 |
7.1600 |
L |
74242724 |
7.1600 |
L |
Ordinary |
2013-03-06 |
TCL集团股份有限公司 |
TCL Corporation |
74242724 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
TCL集团股份有限公司 |
TCL Corporation |
37500000 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
TCL实业控股(香港)有限公司 |
TCL Industries Holdings (H.K.) Limited |
74242724 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
TCL实业控股(香港)有限公司 |
TCL Industries Holdings (H.K.) Limited |
37500000 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
亿健投资有限公司 |
Jade Win Investment Limited |
37500000 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
亿健投资有限公司 |
Jade Win Investment Limited |
74242724 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
|
Jade Max Holdings Limited (BVI) |
74242724 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
|
Jade Max Holdings Limited (BVI) |
37500000 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
|
Excel Top Holdings Limited |
74242724 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
|
Excel Top Holdings Limited |
37500000 |
74242724 |
7.4200 |
L |
74242724 |
7.4200 |
L |
Ordinary Shares |
2013-03-06 |
李立 |
Lee Lap |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
34.0800 |
L |
Ordinary Shares |
2013-03-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
34.0800 |
L |
Ordinary |
2013-03-06 |
周晓君 |
Zhou Xiaojun |
327410414 |
0 |
0.0000 |
L |
327410414 |
32.7400 |
L |
Ordinary Shares |
2013-03-06 |
|
Termbray Industries International (Holdings) Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
34.0800 |
L |
Ordinary Shares |
2013-03-06 |
|
Termbray Natural Resources Company Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
34.0800 |
L |
Ordinary Shares |
2013-03-06 |
|
Termbray Electronics (B.V.I.) Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
34.0800 |
L |
Ordinary Shares |
2013-03-06 |
|
Lee & Leung (B.V.I.) Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
34.0800 |
L |
Ordinary Shares |
2013-03-06 |
君泽集团有限公司 |
King Shine Group Limited |
327410414 |
327410414 |
32.7400 |
L |
327410414 |
32.7400 |
L |
Ordinary Shares |
2013-03-06 |
|
First Trend Management (PTC) Limited |
340774104 |
340774104 |
34.0800 |
L |
340774104 |
34.0800 |
L |
Ordinary Shares |