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 |
2023-07-10 |
UBS Group AG |
UBS Group AG |
288792900 |
406159724 |
0.1080 |
L |
694952624 |
0.1847 |
L |
普通股 |
2023-07-10 |
UBS Group AG |
UBS Group AG |
136534866 |
406159724 |
0.1080 |
L |
542694590 |
0.1443 |
L |
普通股 |
2023-06-30 |
UBS Group AG |
UBS Group AG |
68750000 |
482767118 |
0.1283 |
L |
414017118 |
0.1101 |
L |
普通股 |
2023-06-28 |
UBS Group AG |
UBS Group AG |
300554500 |
177243310 |
0.0471 |
L |
477797810 |
0.1270 |
L |
普通股 |
2022-09-02 |
杨玉芬 |
杨玉芬 |
99154285 |
0 |
0.0000 |
L |
99154285 |
0.0272 |
L |
普通股 |
2022-09-02 |
石家庄新叶生物医药产业投资基金(有限合伙) |
石家庄新叶生物医药产业投资基金(有限合伙) |
99154285 |
0 |
0.0000 |
L |
99154285 |
0.0272 |
L |
普通股 |
2022-09-02 |
黄河三角洲投资管理有限公司 |
黄河三角洲投资管理有限公司 |
99154285 |
0 |
0.0000 |
L |
99154285 |
0.0272 |
L |
普通股 |
2022-09-02 |
石家庄国有资本投资运营集团有限责任公司 |
石家庄国有资本投资运营集团有限责任公司 |
99154285 |
0 |
0.0000 |
L |
99154285 |
0.0272 |
L |
普通股 |
2022-09-02 |
新叶生物医药控股有限公司 |
新叶生物医药控股有限公司 |
99154285 |
0 |
0.0000 |
L |
99154285 |
0.0272 |
L |
普通股 |
2022-07-27 |
杨玉芬 |
杨玉芬 |
396617142 |
0 |
0.0000 |
L |
396617142 |
0.1005 |
L |
普通股 |
2022-07-27 |
新叶生物医药控股有限公司 |
新叶生物医药控股有限公司 |
396617142 |
0 |
0.0000 |
L |
396617142 |
0.1005 |
L |
普通股 |
2022-07-27 |
石家庄新叶生物医药产业投资基金(有限合伙) |
石家庄新叶生物医药产业投资基金(有限合伙) |
396617142 |
0 |
0.0000 |
L |
396617142 |
0.1005 |
L |
普通股 |
2022-07-27 |
黄河三角洲投资管理有限公司 |
黄河三角洲投资管理有限公司 |
396617142 |
0 |
0.0000 |
L |
396617142 |
0.1005 |
L |
普通股 |
2022-07-27 |
石家庄国有资本投资运营集团有限责任公司 |
石家庄国有资本投资运营集团有限责任公司 |
396617142 |
0 |
0.0000 |
L |
396617142 |
0.1005 |
L |
普通股 |
2022-07-27 |
石家庄国有资本投资运营集团有限责任公司 |
石家庄国有资本投资运营集团有限责任公司 |
497442858 |
0 |
0.0000 |
L |
497442858 |
0.1401 |
L |
普通股 |
2022-07-27 |
黄河三角洲投资管理有限公司 |
黄河三角洲投资管理有限公司 |
497442858 |
0 |
0.0000 |
L |
497442858 |
0.1401 |
L |
普通股 |
2022-07-27 |
石家庄新叶生物医药产业投资基金(有限合伙) |
石家庄新叶生物医药产业投资基金(有限合伙) |
497442858 |
0 |
0.0000 |
L |
497442858 |
0.1401 |
L |
普通股 |
2022-07-27 |
新叶生物医药控股有限公司 |
新叶生物医药控股有限公司 |
497442858 |
0 |
0.0000 |
L |
497442858 |
0.1401 |
L |
普通股 |
2022-07-27 |
杨玉芬 |
杨玉芬 |
497442858 |
0 |
0.0000 |
L |
497442858 |
0.1401 |
L |
普通股 |
2021-02-02 |
Shorea LBG |
Shorea LBG |
259917227 |
1517113930 |
0.4670 |
L |
1257196703 |
0.3870 |
L |
普通股 |
2021-02-02 |
Luye Pharma Holdings Ltd. |
Luye Pharma Holdings Ltd. |
259917227 |
1517113930 |
0.4670 |
L |
1257196703 |
0.3870 |
L |
普通股 |
2021-02-02 |
Ginkgo (PTC) Limited |
Ginkgo (PTC) Limited |
259917227 |
1517113930 |
0.4670 |
L |
1257196703 |
0.3870 |
L |
普通股 |
2021-02-02 |
Nelumbo Investments Limited |
Nelumbo Investments Limited |
0 |
1517113930 |
0.4670 |
L |
1257196703 |
0.3870 |
L |
普通股 |
2021-02-02 |
Luye Life Sciences Group Ltd |
Luye Life Sciences Group Ltd |
259917227 |
1517113930 |
0.4670 |
L |
1257196703 |
0.3870 |
L |
普通股 |
2021-02-02 |
Luye Pharmaceutical International Co., Ltd. |
Luye Pharmaceutical International Co., Ltd. |
0 |
1517113930 |
0.4670 |
L |
1257196703 |
0.3870 |
L |
普通股 |
2021-02-02 |
Luye Pharmaceutical Investment Co., Ltd. |
Luye Pharmaceutical Investment Co., Ltd. |
0 |
1517113930 |
0.4670 |
L |
1257196703 |
0.3870 |
L |
普通股 |
2021-02-02 |
刘殿波 |
刘殿波 |
0 |
1517113930 |
0.4670 |
L |
1257196703 |
0.3870 |
L |
普通股 |
2021-01-29 |
Hillhouse Capital Management, Ltd. |
Hillhouse Capital Management, Ltd. |
552324108 |
0 |
0.0000 |
L |
552324108 |
0.1700 |
L |
普通股 |
2021-01-29 |
Hillhouse Fund V, L.P. |
Hillhouse Fund V, L.P. |
552324108 |
0 |
0.0000 |
L |
552324108 |
0.1700 |
L |
普通股 |
2021-01-29 |
Hillhouse NEV Holdings Limited |
Hillhouse NEV Holdings Limited |
552324108 |
0 |
0.0000 |
L |
552324108 |
0.1700 |
L |
普通股 |
2019-10-16 |
平安银行股份有限公司 |
平安银行股份有限公司 |
546355060 |
546355060 |
0.1671 |
L |
0 |
0.0000 |
L |
普通股 |
2019-10-16 |
中平安保(集)股份有限公司 |
中平安保(集)股份有限公司 |
546355060 |
546355060 |
0.1671 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-21 |
|
Ginkgo (PTC) Limited |
74740909 |
|
|
|
74740909 |
2.2800 |
S |
Ordinary Shares |
2018-12-21 |
|
Nelumbo Investments Limited |
74740909 |
|
|
|
74740909 |
2.2800 |
S |
Ordinary Shares |
2018-12-21 |
|
Shorea LBG |
74740909 |
|
|
|
74740909 |
2.2800 |
S |
Ordinary Shares |
2018-12-21 |
|
Luye Life Sciences Group Ltd |
74740909 |
|
|
|
74740909 |
2.2800 |
S |
Ordinary Shares |
2018-12-21 |
|
Luye Pharma Holdings Ltd. |
74740909 |
|
|
|
74740909 |
2.2800 |
S |
Ordinary Shares |
2018-12-21 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd. |
74740909 |
|
|
|
74740909 |
2.2800 |
S |
Ordinary Shares |
2018-12-21 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
74740909 |
|
|
|
74740909 |
2.2800 |
S |
Ordinary Shares |
2018-12-21 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
|
1517113930 |
46.3200 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-12-21 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd. |
|
1517113930 |
46.3200 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-12-21 |
|
Luye Pharma Holdings Ltd. |
|
1517113930 |
46.3200 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-12-21 |
|
Luye Life Sciences Group Ltd |
|
1517113930 |
46.3200 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-12-21 |
|
Shorea LBG |
|
1517113930 |
46.3200 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-12-21 |
|
Nelumbo Investments Limited |
|
1517113930 |
46.3200 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-12-21 |
|
Ginkgo (PTC) Limited |
|
1517113930 |
46.3200 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-09-06 |
UBS Group AG |
UBS Group AG |
115339000 |
166310744 |
0.0508 |
L |
50971744 |
0.0156 |
L |
普通股 |
2018-09-06 |
|
UBS Group AG |
115339000 |
166310744 |
5.0800 |
L |
50971744 |
1.5600 |
L |
Ordinary Shares |
2018-09-06 |
|
UBS Group AG |
|
35577900 |
1.0900 |
S |
35577900 |
1.0900 |
S |
Ordinary Shares |
2018-09-03 |
CITICPE Holdings Limited |
CITICPE Holdings Limited |
111000000 |
196561695 |
0.0600 |
L |
85561695 |
0.0261 |
L |
普通股 |
2018-09-03 |
UBS Group AG |
UBS Group AG |
111000000 |
52888426 |
0.0161 |
L |
163888426 |
0.0500 |
L |
H股 |
2018-09-03 |
|
UBS Group AG |
111000000 |
52888426 |
1.6100 |
L |
163888426 |
5.0000 |
L |
H Shares |
2018-09-03 |
|
UBS Group AG |
|
39377400 |
1.2000 |
S |
39377400 |
1.2000 |
S |
H Shares |
2018-09-03 |
|
CITICPE Holdings Limited |
111000000 |
196561695 |
6.0000 |
L |
85561695 |
2.6100 |
L |
Ordinary Shares |
2018-03-20 |
|
CITICPE Holdings Limited |
196561695 |
196561695 |
5.9200 |
L |
196561695 |
6.0000 |
L |
Ordinary Shares |
2018-03-20 |
|
Shorea LBG |
|
1517113930 |
45.6800 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-03-20 |
|
Nelumbo Investments Limited |
|
1517113930 |
45.6800 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-03-20 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
|
1517113930 |
45.6800 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-03-20 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd. |
|
1517113930 |
45.6800 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-03-20 |
|
Luye Pharma Holdings Ltd. |
|
1517113930 |
45.6800 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-03-20 |
|
Luye Life Sciences Group Ltd |
|
1517113930 |
45.6800 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2018-03-20 |
|
Ginkgo (PTC) Limited |
|
1517113930 |
45.6800 |
L |
1517113930 |
46.3200 |
L |
Ordinary Shares |
2017-03-31 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
196561695 |
196561695 |
5.9200 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2017-03-31 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
196561695 |
196561695 |
5.9200 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2017-03-31 |
|
CLSA Global Investment Management Limited |
196561695 |
196561695 |
5.9200 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2016-06-21 |
|
Shorea LBG |
84493338 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-06-21 |
|
Nelumbo Investments Limited |
84493338 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-06-21 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
84493338 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-06-21 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
84493338 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-06-21 |
|
Luye Pharma Holdings Ltd. |
84493338 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-06-21 |
绿叶集团有限公司 |
Luye Group Ltd |
84493338 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-06-21 |
|
GinkgoTrust Limited |
84493338 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-06-21 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
84493338 |
461861722 |
13.9100 |
L |
546355060 |
16.4500 |
L |
普通股 |
2016-06-21 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-06-21 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-06-21 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
84493338 |
461861722 |
13.9100 |
L |
546355060 |
16.4500 |
L |
普通股 |
2016-06-21 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-06-21 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-05-05 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
79086602 |
382775120 |
11.5300 |
L |
461861722 |
13.9100 |
L |
普通股 |
2016-05-05 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-05-05 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-05-05 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-05-05 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-05-05 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
79086602 |
382775120 |
11.5300 |
L |
461861722 |
13.9100 |
L |
普通股 |
2016-05-05 |
|
Nelumbo Investments Limited |
79086602 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-05-05 |
|
Shorea LBG |
79086602 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-05-05 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
79086602 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-05-05 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
79086602 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-05-05 |
|
Luye Pharma Holdings Ltd. |
79086602 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-05-05 |
绿叶集团有限公司 |
Luye Group Ltd |
79086602 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-05-05 |
|
GinkgoTrust Limited |
79086602 |
1517113930 |
45.6800 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-05-03 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
196561695 |
0 |
0.0000 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2016-05-03 |
|
CITIC Securities International Asset Management Limited |
196561695 |
0 |
0.0000 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2016-05-03 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
196561695 |
0 |
0.0000 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2016-05-03 |
|
CITICPE Holdings Limited |
196561695 |
0 |
0.0000 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2016-04-29 |
|
Shorea LBG |
4000000 |
1513113930 |
45.5600 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-04-29 |
|
Nelumbo Investments Limited |
4000000 |
1513113930 |
45.5600 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-04-29 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
4000000 |
1513113930 |
45.5600 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-04-29 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
4000000 |
1513113930 |
45.5600 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-04-29 |
|
Luye Pharma Holdings Ltd. |
4000000 |
1513113930 |
45.5600 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-04-29 |
绿叶集团有限公司 |
Luye Group Ltd |
4000000 |
1513113930 |
45.5600 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-04-29 |
|
GinkgoTrust Limited |
4000000 |
1513113930 |
45.5600 |
L |
1517113930 |
45.6800 |
L |
Ordinary Shares |
2016-04-28 |
|
Shorea LBG |
3300000 |
1509813930 |
45.4600 |
L |
1513113930 |
45.5600 |
L |
Ordinary Shares |
2016-04-28 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
3300000 |
1509813930 |
45.4600 |
L |
1513113930 |
45.5600 |
L |
Ordinary Shares |
2016-04-28 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
3300000 |
1509813930 |
45.4600 |
L |
1513113930 |
45.5600 |
L |
Ordinary Shares |
2016-04-28 |
|
Luye Pharma Holdings Ltd. |
3300000 |
1509813930 |
45.4600 |
L |
1513113930 |
45.5600 |
L |
Ordinary Shares |
2016-04-28 |
绿叶集团有限公司 |
Luye Group Ltd |
3300000 |
1509813930 |
45.4600 |
L |
1513113930 |
45.5600 |
L |
Ordinary Shares |
2016-04-28 |
|
GinkgoTrust Limited |
3300000 |
1509813930 |
45.4600 |
L |
1513113930 |
45.5600 |
L |
Ordinary Shares |
2016-04-28 |
|
Nelumbo Investments Limited |
3300000 |
1509813930 |
45.4600 |
L |
1513113930 |
45.5600 |
L |
Ordinary Shares |
2016-04-27 |
|
Shorea LBG |
3750000 |
1506063930 |
45.3500 |
L |
1509813930 |
45.4600 |
L |
Ordinary Shares |
2016-04-27 |
|
Nelumbo Investments Limited |
3750000 |
1506063930 |
45.3500 |
L |
1509813930 |
45.4600 |
L |
Ordinary Shares |
2016-04-27 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
3750000 |
1506063930 |
45.3500 |
L |
1509813930 |
45.4600 |
L |
Ordinary Shares |
2016-04-27 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
3750000 |
1506063930 |
45.3500 |
L |
1509813930 |
45.4600 |
L |
Ordinary Shares |
2016-04-27 |
|
Luye Pharma Holdings Ltd. |
3750000 |
1506063930 |
45.3500 |
L |
1509813930 |
45.4600 |
L |
Ordinary Shares |
2016-04-27 |
绿叶集团有限公司 |
Luye Group Ltd |
3750000 |
1506063930 |
45.3500 |
L |
1509813930 |
45.4600 |
L |
Ordinary Shares |
2016-04-27 |
|
Ginkgo Trust Limited |
3750000 |
1506063930 |
45.3500 |
L |
1509813930 |
45.4600 |
L |
Ordinary Shares |
2016-04-26 |
|
Shorea LBG |
4700000 |
1501363930 |
45.2100 |
L |
1506063930 |
45.3500 |
L |
Ordinary Shares |
2016-04-26 |
|
Nelumbo Investments Limited |
4700000 |
1501363930 |
45.2100 |
L |
1506063930 |
45.3500 |
L |
Ordinary Shares |
2016-04-26 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
4700000 |
1501363930 |
45.2100 |
L |
1506063930 |
45.3500 |
L |
Ordinary Shares |
2016-04-26 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
4700000 |
1501363930 |
45.2100 |
L |
1506063930 |
45.3500 |
L |
Ordinary Shares |
2016-04-26 |
|
Luye Pharma Holdings Ltd. |
4700000 |
1501363930 |
45.2100 |
L |
1506063930 |
45.3500 |
L |
Ordinary Shares |
2016-04-26 |
绿叶集团有限公司 |
Luye Group Ltd |
4700000 |
1501363930 |
45.2100 |
L |
1506063930 |
45.3500 |
L |
Ordinary Shares |
2016-04-26 |
|
Ginkgo Trust Limited |
4700000 |
1501363930 |
45.2100 |
L |
1506063930 |
45.3500 |
L |
Ordinary Shares |
2016-04-25 |
|
Shorea LBG |
1500000 |
1499863930 |
45.1600 |
L |
1501363930 |
45.2100 |
L |
Ordinary Shares |
2016-04-25 |
|
Nelumbo Investments Limited |
1500000 |
1499863930 |
45.1600 |
L |
1501363930 |
45.2100 |
L |
Ordinary Shares |
2016-04-25 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1500000 |
1499863930 |
45.1600 |
L |
1501363930 |
45.2100 |
L |
Ordinary Shares |
2016-04-25 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1500000 |
1499863930 |
45.1600 |
L |
1501363930 |
45.2100 |
L |
Ordinary Shares |
2016-04-25 |
|
Luye Pharma Holdings Ltd. |
1500000 |
1499863930 |
45.1600 |
L |
1501363930 |
45.2100 |
L |
Ordinary Shares |
2016-04-25 |
绿叶集团有限公司 |
Luye Group Ltd |
1500000 |
1499863930 |
45.1600 |
L |
1501363930 |
45.2100 |
L |
Ordinary Shares |
2016-04-25 |
|
Ginkgo Trust Limited |
1500000 |
1499863930 |
45.1600 |
L |
1501363930 |
45.2100 |
L |
Ordinary Shares |
2016-04-21 |
|
Ginkgo Trust Limited |
1000000 |
1498863930 |
45.1300 |
L |
1499863930 |
45.1600 |
L |
Ordinary Shares |
2016-04-21 |
绿叶集团有限公司 |
Luye Group Ltd |
1000000 |
1498863930 |
45.1300 |
L |
1499863930 |
45.1600 |
L |
Ordinary Shares |
2016-04-21 |
|
Luye Pharma Holdings Ltd. |
1000000 |
1498863930 |
45.1300 |
L |
1499863930 |
45.1600 |
L |
Ordinary Shares |
2016-04-21 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1000000 |
1498863930 |
45.1300 |
L |
1499863930 |
45.1600 |
L |
Ordinary Shares |
2016-04-21 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1000000 |
1498863930 |
45.1300 |
L |
1499863930 |
45.1600 |
L |
Ordinary Shares |
2016-04-21 |
|
Nelumbo Investments Limited |
1000000 |
1498863930 |
45.1300 |
L |
1499863930 |
45.1600 |
L |
Ordinary Shares |
2016-04-21 |
|
Shorea LBG |
1000000 |
1498863930 |
45.1300 |
L |
1499863930 |
45.1600 |
L |
Ordinary Shares |
2016-04-20 |
|
Ginkgo Trust Limited |
2000000 |
1496863930 |
45.0700 |
L |
1498863930 |
45.1300 |
L |
Ordinary Shares |
2016-04-20 |
绿叶集团有限公司 |
Luye Group Ltd |
2000000 |
1496863930 |
45.0700 |
L |
1498863930 |
45.1300 |
L |
Ordinary Shares |
2016-04-20 |
|
Luye Pharma Holdings Ltd. |
2000000 |
1496863930 |
45.0700 |
L |
1498863930 |
45.1300 |
L |
Ordinary Shares |
2016-04-20 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
2000000 |
1496863930 |
45.0700 |
L |
1498863930 |
45.1300 |
L |
Ordinary Shares |
2016-04-20 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
2000000 |
1496863930 |
45.0700 |
L |
1498863930 |
45.1300 |
L |
Ordinary Shares |
2016-04-20 |
|
Nelumbo Investments Limited |
2000000 |
1496863930 |
45.0700 |
L |
1498863930 |
45.1300 |
L |
Ordinary Shares |
2016-04-20 |
|
Shorea LBG |
2000000 |
1496863930 |
45.0700 |
L |
1498863930 |
45.1300 |
L |
Ordinary Shares |
2016-04-19 |
|
Ginkgo Trust Limited |
1000000 |
1495863930 |
45.0400 |
L |
1496863930 |
45.0700 |
L |
Ordinary Shares |
2016-04-19 |
绿叶集团有限公司 |
Luye Group Ltd |
1000000 |
1495863930 |
45.0400 |
L |
1496863930 |
45.0700 |
L |
Ordinary Shares |
2016-04-19 |
|
Luye Pharma Holdings Ltd. |
1000000 |
1495863930 |
45.0400 |
L |
1496863930 |
45.0700 |
L |
Ordinary Shares |
2016-04-19 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1000000 |
1495863930 |
45.0400 |
L |
1496863930 |
45.0700 |
L |
Ordinary Shares |
2016-04-19 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1000000 |
1495863930 |
45.0400 |
L |
1496863930 |
45.0700 |
L |
Ordinary Shares |
2016-04-19 |
|
Nelumbo Investments Limited |
1000000 |
1495863930 |
45.0400 |
L |
1496863930 |
45.0700 |
L |
Ordinary Shares |
2016-04-19 |
|
Shorea LBG |
1000000 |
1495863930 |
45.0400 |
L |
1496863930 |
45.0700 |
L |
Ordinary Shares |
2016-04-18 |
|
Shorea LBG |
1144500 |
1494719430 |
45.0100 |
L |
1495863930 |
45.0400 |
L |
Ordinary Shares |
2016-04-18 |
|
Nelumbo Investments Limited |
1144500 |
1494719430 |
45.0100 |
L |
1495863930 |
45.0400 |
L |
Ordinary Shares |
2016-04-18 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1144500 |
1494719430 |
45.0100 |
L |
1495863930 |
45.0400 |
L |
Ordinary Shares |
2016-04-18 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1144500 |
1494719430 |
45.0100 |
L |
1495863930 |
45.0400 |
L |
Ordinary Shares |
2016-04-18 |
|
Luye Pharma Holdings Ltd. |
1144500 |
1494719430 |
45.0100 |
L |
1495863930 |
45.0400 |
L |
Ordinary Shares |
2016-04-18 |
绿叶集团有限公司 |
Luye Group Ltd |
1144500 |
1494719430 |
45.0100 |
L |
1495863930 |
45.0400 |
L |
Ordinary Shares |
2016-04-18 |
|
Ginkgo Trust Limited |
1144500 |
1494719430 |
45.0100 |
L |
1495863930 |
45.0400 |
L |
Ordinary Shares |
2016-04-14 |
|
Shorea LBG |
1200000 |
1493519430 |
44.9700 |
L |
1494719430 |
45.0100 |
L |
Ordinary Shares |
2016-04-14 |
|
Nelumbo Investments Limited |
1200000 |
1493519430 |
44.9700 |
L |
1494719430 |
45.0100 |
L |
Ordinary Shares |
2016-04-14 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1200000 |
1493519430 |
44.9700 |
L |
1494719430 |
45.0100 |
L |
Ordinary Shares |
2016-04-14 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1200000 |
1493519430 |
44.9700 |
L |
1494719430 |
45.0100 |
L |
Ordinary Shares |
2016-04-14 |
|
Luye Pharma Holdings Ltd. |
1200000 |
1493519430 |
44.9700 |
L |
1494719430 |
45.0100 |
L |
Ordinary Shares |
2016-04-14 |
绿叶集团有限公司 |
Luye Group Ltd |
1200000 |
1493519430 |
44.9700 |
L |
1494719430 |
45.0100 |
L |
Ordinary Shares |
2016-04-14 |
|
Ginkgo Trust Limited |
1200000 |
1493519430 |
44.9700 |
L |
1494719430 |
45.0100 |
L |
Ordinary Shares |
2016-04-11 |
|
Ginkgo Trust Limited |
1000000 |
1492519430 |
44.9400 |
L |
1493519430 |
44.9700 |
L |
Ordinary Shares |
2016-04-11 |
绿叶集团有限公司 |
Luye Group Ltd |
1000000 |
1492519430 |
44.9400 |
L |
1493519430 |
44.9700 |
L |
Ordinary Shares |
2016-04-11 |
|
Luye Pharma Holdings Ltd. |
1000000 |
1492519430 |
44.9400 |
L |
1493519430 |
44.9700 |
L |
Ordinary Shares |
2016-04-11 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1000000 |
1492519430 |
44.9400 |
L |
1493519430 |
44.9700 |
L |
Ordinary Shares |
2016-04-11 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1000000 |
1492519430 |
44.9400 |
L |
1493519430 |
44.9700 |
L |
Ordinary Shares |
2016-04-11 |
|
Nelumbo Investments Limited |
1000000 |
1492519430 |
44.9400 |
L |
1493519430 |
44.9700 |
L |
Ordinary Shares |
2016-04-11 |
|
Shorea LBG |
1000000 |
1492519430 |
44.9400 |
L |
1493519430 |
44.9700 |
L |
Ordinary Shares |
2016-04-08 |
|
Ginkgo Trust Limited |
500000 |
1492019430 |
44.9300 |
L |
1492519430 |
44.9400 |
L |
Ordinary Shares |
2016-04-08 |
绿叶集团有限公司 |
Luye Group Ltd |
500000 |
1492019430 |
44.9300 |
L |
1492519430 |
44.9400 |
L |
Ordinary Shares |
2016-04-08 |
|
Luye Pharma Holdings Ltd. |
500000 |
1492019430 |
44.9300 |
L |
1492519430 |
44.9400 |
L |
Ordinary Shares |
2016-04-08 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
500000 |
1492019430 |
44.9300 |
L |
1492519430 |
44.9400 |
L |
Ordinary Shares |
2016-04-08 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
500000 |
1492019430 |
44.9300 |
L |
1492519430 |
44.9400 |
L |
Ordinary Shares |
2016-04-08 |
|
Nelumbo Investments Limited |
500000 |
1492019430 |
44.9300 |
L |
1492519430 |
44.9400 |
L |
Ordinary Shares |
2016-04-08 |
|
Shorea LBG |
500000 |
1492019430 |
44.9300 |
L |
1492519430 |
44.9400 |
L |
Ordinary Shares |
2016-04-07 |
|
Ginkgo Trust Limited |
1500000 |
1490519430 |
44.8800 |
L |
1492019430 |
44.9300 |
L |
Ordinary Shares |
2016-04-07 |
绿叶集团有限公司 |
Luye Group Ltd |
1500000 |
1490519430 |
44.8800 |
L |
1492019430 |
44.9300 |
L |
Ordinary Shares |
2016-04-07 |
|
Luye Pharma Holdings Ltd. |
1500000 |
1490519430 |
44.8800 |
L |
1492019430 |
44.9300 |
L |
Ordinary Shares |
2016-04-07 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1500000 |
1490519430 |
44.8800 |
L |
1492019430 |
44.9300 |
L |
Ordinary Shares |
2016-04-07 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1500000 |
1490519430 |
44.8800 |
L |
1492019430 |
44.9300 |
L |
Ordinary Shares |
2016-04-07 |
|
Nelumbo Investments Limited |
1500000 |
1490519430 |
44.8800 |
L |
1492019430 |
44.9300 |
L |
Ordinary Shares |
2016-04-07 |
|
Shorea LBG |
1500000 |
1490519430 |
44.8800 |
L |
1492019430 |
44.9300 |
L |
Ordinary Shares |
2016-04-06 |
|
Ginkgo Trust Limited |
1727000 |
1488792430 |
44.8300 |
L |
1490519430 |
44.8800 |
L |
Ordinary Shares |
2016-04-06 |
绿叶集团有限公司 |
Luye Group Ltd |
1727000 |
1488792430 |
44.8300 |
L |
1490519430 |
44.8800 |
L |
Ordinary Shares |
2016-04-06 |
|
Luye Pharma Holdings Ltd. |
1727000 |
1488792430 |
44.8300 |
L |
1490519430 |
44.8800 |
L |
Ordinary Shares |
2016-04-06 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1727000 |
1488792430 |
44.8300 |
L |
1490519430 |
44.8800 |
L |
Ordinary Shares |
2016-04-06 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1727000 |
1488792430 |
44.8300 |
L |
1490519430 |
44.8800 |
L |
Ordinary Shares |
2016-04-06 |
|
Nelumbo Investments Limited |
1727000 |
1488792430 |
44.8300 |
L |
1490519430 |
44.8800 |
L |
Ordinary Shares |
2016-04-06 |
|
Shorea LBG |
1727000 |
1488792430 |
44.8300 |
L |
1490519430 |
44.8800 |
L |
Ordinary Shares |
2016-04-05 |
|
Ginkgo Trust Limited |
500000 |
1488292430 |
44.8100 |
L |
1488792430 |
44.8300 |
L |
Ordinary Shares |
2016-04-05 |
绿叶集团有限公司 |
Luye Group Ltd |
500000 |
1488292430 |
44.8100 |
L |
1488792430 |
44.8300 |
L |
Ordinary Shares |
2016-04-05 |
|
Luye Pharma Holdings Ltd. |
500000 |
1488292430 |
44.8100 |
L |
1488792430 |
44.8300 |
L |
Ordinary Shares |
2016-04-05 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
500000 |
1488292430 |
44.8100 |
L |
1488792430 |
44.8300 |
L |
Ordinary Shares |
2016-04-05 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
500000 |
1488292430 |
44.8100 |
L |
1488792430 |
44.8300 |
L |
Ordinary Shares |
2016-04-05 |
|
Nelumbo Investments Limited |
500000 |
1488292430 |
44.8100 |
L |
1488792430 |
44.8300 |
L |
Ordinary Shares |
2016-04-05 |
|
Shorea LBG |
500000 |
1488292430 |
44.8100 |
L |
1488792430 |
44.8300 |
L |
Ordinary Shares |
2016-01-28 |
|
Ginkgo Trust Limited |
382775120 |
1488292430 |
44.8100 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-28 |
绿叶集团有限公司 |
Luye Group Ltd |
382775120 |
1488292430 |
44.8100 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-28 |
|
Luye Pharma Holdings Ltd. |
382775120 |
1488292430 |
44.8100 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-28 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
382775120 |
1488292430 |
44.8100 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-28 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
382775120 |
1488292430 |
44.8100 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-28 |
|
Nelumbo Investments Limited |
382775120 |
1488292430 |
44.8100 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-28 |
|
Shorea LBG |
382775120 |
1488292430 |
44.8100 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-28 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
382775120 |
0 |
0.0000 |
L |
382775120 |
11.5300 |
L |
普通股 |
2016-01-28 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-01-28 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-01-28 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
382775120 |
0 |
0.0000 |
L |
382775120 |
11.5300 |
L |
普通股 |
2016-01-28 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-01-28 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-01-27 |
绿叶集团有限公司 |
Luye Group Ltd |
500000 |
1487792430 |
44.8000 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-27 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
500000 |
1487792430 |
44.8000 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-27 |
|
Shorea LBG |
500000 |
1487792430 |
44.8000 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-27 |
|
Nelumbo Investments Limited |
500000 |
1487792430 |
44.8000 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-27 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
500000 |
1487792430 |
44.8000 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-27 |
|
Luye Pharma Holdings Ltd. |
500000 |
1487792430 |
44.8000 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-27 |
|
Ginkgo Trust Limited |
500000 |
1487792430 |
44.8000 |
L |
1488292430 |
44.8100 |
L |
Ordinary Shares |
2016-01-26 |
|
Shorea LBG |
792500 |
1486999930 |
44.7700 |
L |
1487792430 |
44.8000 |
L |
Ordinary Shares |
2016-01-26 |
|
Nelumbo Investments Limited |
792500 |
1486999930 |
44.7700 |
L |
1487792430 |
44.8000 |
L |
Ordinary Shares |
2016-01-26 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
792500 |
1486999930 |
44.7700 |
L |
1487792430 |
44.8000 |
L |
Ordinary Shares |
2016-01-26 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
792500 |
1486999930 |
44.7700 |
L |
1487792430 |
44.8000 |
L |
Ordinary Shares |
2016-01-26 |
|
Luye Pharma Holdings Ltd. |
792500 |
1486999930 |
44.7700 |
L |
1487792430 |
44.8000 |
L |
Ordinary Shares |
2016-01-26 |
绿叶集团有限公司 |
Luye Group Ltd |
792500 |
1486999930 |
44.7700 |
L |
1487792430 |
44.8000 |
L |
Ordinary Shares |
2016-01-26 |
|
Ginkgo Trust Limited |
792500 |
1486999930 |
44.7700 |
L |
1487792430 |
44.8000 |
L |
Ordinary Shares |
2016-01-22 |
|
Shorea LBG |
1000000 |
1485999930 |
44.7400 |
L |
1486999930 |
44.7700 |
L |
Ordinary Shares |
2016-01-22 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1000000 |
1485999930 |
44.7400 |
L |
1486999930 |
44.7700 |
L |
Ordinary Shares |
2016-01-22 |
|
Nelumbo Investments Limited |
1000000 |
1485999930 |
44.7400 |
L |
1486999930 |
44.7700 |
L |
Ordinary Shares |
2016-01-22 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1000000 |
1485999930 |
44.7400 |
L |
1486999930 |
44.7700 |
L |
Ordinary Shares |
2016-01-22 |
|
Luye Pharma Holdings Ltd. |
1000000 |
1485999930 |
44.7400 |
L |
1486999930 |
44.7700 |
L |
Ordinary Shares |
2016-01-22 |
绿叶集团有限公司 |
Luye Group Ltd |
1000000 |
1485999930 |
44.7400 |
L |
1486999930 |
44.7700 |
L |
Ordinary Shares |
2016-01-22 |
|
Ginkgo Trust Limited |
1000000 |
1485999930 |
44.7400 |
L |
1486999930 |
44.7700 |
L |
Ordinary Shares |
2016-01-21 |
|
Ginkgo Trust Limited |
1000000 |
1484999930 |
44.7100 |
L |
1485999930 |
44.7400 |
L |
Ordinary Shares |
2016-01-21 |
绿叶集团有限公司 |
Luye Group Ltd |
1000000 |
1484999930 |
44.7100 |
L |
1485999930 |
44.7400 |
L |
Ordinary Shares |
2016-01-21 |
|
Luye Pharma Holdings Ltd. |
1000000 |
1484999930 |
44.7100 |
L |
1485999930 |
44.7400 |
L |
Ordinary Shares |
2016-01-21 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1000000 |
1484999930 |
44.7100 |
L |
1485999930 |
44.7400 |
L |
Ordinary Shares |
2016-01-21 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1000000 |
1484999930 |
44.7100 |
L |
1485999930 |
44.7400 |
L |
Ordinary Shares |
2016-01-21 |
|
Nelumbo Investments Limited |
1000000 |
1484999930 |
44.7100 |
L |
1485999930 |
44.7400 |
L |
Ordinary Shares |
2016-01-21 |
|
Shorea LBG |
1000000 |
1484999930 |
44.7100 |
L |
1485999930 |
44.7400 |
L |
Ordinary Shares |
2015-09-07 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1419500 |
1483580430 |
44.6700 |
L |
1484999930 |
44.7100 |
L |
Ordinary Shares |
2015-09-07 |
|
Nelumbo Investments Limited |
1419500 |
1483580430 |
44.6700 |
L |
1484999930 |
44.7100 |
L |
Ordinary Shares |
2015-09-07 |
|
Shorea LBG |
1419500 |
1483580430 |
44.6700 |
L |
1484999930 |
44.7100 |
L |
Ordinary Shares |
2015-09-07 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1419500 |
1483580430 |
44.6700 |
L |
1484999930 |
44.7100 |
L |
Ordinary Shares |
2015-09-07 |
|
Luye Pharma Holdings Ltd. |
1419500 |
1483580430 |
44.6700 |
L |
1484999930 |
44.7100 |
L |
Ordinary Shares |
2015-09-07 |
|
Luye Group Ltd |
1419500 |
1483580430 |
44.6700 |
L |
1484999930 |
44.7100 |
L |
Ordinary Shares |
2015-09-07 |
|
Ginkgo Trust Limited |
1419500 |
1483580430 |
44.6700 |
L |
1484999930 |
44.7100 |
L |
Ordinary Shares |
2015-09-02 |
|
Ginkgo Trust Limited |
3000000 |
1480580430 |
44.5800 |
L |
1483580430 |
44.6700 |
L |
Ordinary Shares |
2015-09-02 |
|
Luye Group Ltd |
3000000 |
1480580430 |
44.5800 |
L |
1483580430 |
44.6700 |
L |
Ordinary Shares |
2015-09-02 |
|
Luye Pharma Holdings Ltd. |
3000000 |
1480580430 |
44.5800 |
L |
1483580430 |
44.6700 |
L |
Ordinary Shares |
2015-09-02 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
3000000 |
1480580430 |
44.5800 |
L |
1483580430 |
44.6700 |
L |
Ordinary Shares |
2015-09-02 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
3000000 |
1480580430 |
44.5800 |
L |
1483580430 |
44.6700 |
L |
Ordinary Shares |
2015-09-02 |
|
Nelumbo Investments Limited |
3000000 |
1480580430 |
44.5800 |
L |
1483580430 |
44.6700 |
L |
Ordinary Shares |
2015-09-02 |
|
Shorea LBG |
3000000 |
1480580430 |
44.5800 |
L |
1483580430 |
44.6700 |
L |
Ordinary Shares |
2015-09-01 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
2000000 |
1478580430 |
44.5200 |
L |
1480580430 |
44.5800 |
L |
Ordinary Shares |
2015-09-01 |
惠理集团有限公司 |
Value Partners Group Limited |
2857500 |
168667000 |
5.0700 |
L |
165809500 |
4.9900 |
L |
Ordinary Shares |
2015-09-01 |
|
Shorea LBG |
2000000 |
1478580430 |
44.5200 |
L |
1480580430 |
44.5800 |
L |
Ordinary Shares |
2015-09-01 |
|
Nelumbo Investments Limited |
2000000 |
1478580430 |
44.5200 |
L |
1480580430 |
44.5800 |
L |
Ordinary Shares |
2015-09-01 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
2000000 |
1478580430 |
44.5200 |
L |
1480580430 |
44.5800 |
L |
Ordinary Shares |
2015-09-01 |
|
Luye Pharma Holdings Ltd. |
2000000 |
1478580430 |
44.5200 |
L |
1480580430 |
44.5800 |
L |
Ordinary Shares |
2015-09-01 |
|
Luye Group Ltd |
2000000 |
1478580430 |
44.5200 |
L |
1480580430 |
44.5800 |
L |
Ordinary Shares |
2015-09-01 |
|
Ginkgo Trust Limited |
2000000 |
1478580430 |
44.5200 |
L |
1480580430 |
44.5800 |
L |
Ordinary Shares |
2015-08-31 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1000000 |
1477580430 |
44.4900 |
L |
1478580430 |
44.5200 |
L |
Ordinary Shares |
2015-08-31 |
|
Shorea LBG |
1000000 |
1477580430 |
44.4900 |
L |
1478580430 |
44.5200 |
L |
Ordinary Shares |
2015-08-31 |
|
Nelumbo Investments Limited |
1000000 |
1477580430 |
44.4900 |
L |
1478580430 |
44.5200 |
L |
Ordinary Shares |
2015-08-31 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1000000 |
1477580430 |
44.4900 |
L |
1478580430 |
44.5200 |
L |
Ordinary Shares |
2015-08-31 |
|
Luye Pharma Holdings Ltd. |
1000000 |
1477580430 |
44.4900 |
L |
1478580430 |
44.5200 |
L |
Ordinary Shares |
2015-08-31 |
|
Luye Group Ltd |
1000000 |
1477580430 |
44.4900 |
L |
1478580430 |
44.5200 |
L |
Ordinary Shares |
2015-08-31 |
|
Ginkgo Trust Limited |
1000000 |
1477580430 |
44.4900 |
L |
1478580430 |
44.5200 |
L |
Ordinary Shares |
2015-07-28 |
|
Ginkgo Trust Limited |
500000 |
1477080430 |
44.4800 |
L |
1477580430 |
44.4900 |
L |
Ordinary Shares |
2015-07-28 |
|
Luye Group Ltd |
500000 |
1477080430 |
44.4800 |
L |
1477580430 |
44.4900 |
L |
Ordinary Shares |
2015-07-28 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
500000 |
1477080430 |
44.4800 |
L |
1477580430 |
44.4900 |
L |
Ordinary Shares |
2015-07-28 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
500000 |
1477080430 |
44.4800 |
L |
1477580430 |
44.4900 |
L |
Ordinary Shares |
2015-07-28 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
500000 |
1477080430 |
44.4800 |
L |
1477580430 |
44.4900 |
L |
Ordinary Shares |
2015-07-28 |
|
Nelumbo Investments Limited |
500000 |
1477080430 |
44.4800 |
L |
1477580430 |
44.4900 |
L |
Ordinary Shares |
2015-07-28 |
|
Shorea LBG |
500000 |
1477080430 |
44.4800 |
L |
1477580430 |
44.4900 |
L |
Ordinary Shares |
2015-07-27 |
|
Luye Group Ltd |
585500 |
1476494930 |
44.4600 |
L |
1477080430 |
44.4800 |
L |
Ordinary Shares |
2015-07-27 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
585500 |
1476494930 |
44.4600 |
L |
1477080430 |
44.4800 |
L |
Ordinary Shares |
2015-07-27 |
|
Shorea LBG |
585500 |
1476494930 |
44.4600 |
L |
1477080430 |
44.4800 |
L |
Ordinary Shares |
2015-07-27 |
|
Nelumbo Investments Limited |
585500 |
1476494930 |
44.4600 |
L |
1477080430 |
44.4800 |
L |
Ordinary Shares |
2015-07-27 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
585500 |
1476494930 |
44.4600 |
L |
1477080430 |
44.4800 |
L |
Ordinary Shares |
2015-07-27 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
585500 |
1476494930 |
44.4600 |
L |
1477080430 |
44.4800 |
L |
Ordinary Shares |
2015-07-27 |
|
Ginkgo Trust Limited |
585500 |
1476494930 |
44.4600 |
L |
1477080430 |
44.4800 |
L |
Ordinary Shares |
2015-07-17 |
惠理集团有限公司 |
Value Partners Group Limited |
909000 |
200069000 |
6.0200 |
L |
199160000 |
5.9900 |
L |
Ordinary Shares |
2015-07-15 |
|
Shorea LBG |
445500 |
1476049430 |
44.4400 |
L |
1476494930 |
44.4600 |
L |
Ordinary Shares |
2015-07-15 |
|
Nelumbo Investments Limited |
445500 |
1476049430 |
44.4400 |
L |
1476494930 |
44.4600 |
L |
Ordinary Shares |
2015-07-15 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
445500 |
1476049430 |
44.4400 |
L |
1476494930 |
44.4600 |
L |
Ordinary Shares |
2015-07-15 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
445500 |
1476049430 |
44.4400 |
L |
1476494930 |
44.4600 |
L |
Ordinary Shares |
2015-07-15 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
445500 |
1476049430 |
44.4400 |
L |
1476494930 |
44.4600 |
L |
Ordinary Shares |
2015-07-15 |
|
Luye Group Ltd |
445500 |
1476049430 |
44.4400 |
L |
1476494930 |
44.4600 |
L |
Ordinary Shares |
2015-07-15 |
|
Ginkgo Trust Limited |
445500 |
1476049430 |
44.4400 |
L |
1476494930 |
44.4600 |
L |
Ordinary Shares |
2015-07-09 |
|
Ginkgo Trust Limited |
1049500 |
1474999930 |
44.4100 |
L |
1476049430 |
44.4400 |
L |
Ordinary Shares |
2015-07-09 |
|
Luye Group Ltd |
1049500 |
1474999930 |
44.4100 |
L |
1476049430 |
44.4400 |
L |
Ordinary Shares |
2015-07-09 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
1049500 |
1474999930 |
44.4100 |
L |
1476049430 |
44.4400 |
L |
Ordinary Shares |
2015-07-09 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1049500 |
1474999930 |
44.4100 |
L |
1476049430 |
44.4400 |
L |
Ordinary Shares |
2015-07-09 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1049500 |
1474999930 |
44.4100 |
L |
1476049430 |
44.4400 |
L |
Ordinary Shares |
2015-07-09 |
|
Nelumbo Investments Limited |
1049500 |
1474999930 |
44.4100 |
L |
1476049430 |
44.4400 |
L |
Ordinary Shares |
2015-07-09 |
|
Shorea LBG |
1049500 |
1474999930 |
44.4100 |
L |
1476049430 |
44.4400 |
L |
Ordinary Shares |
2015-07-08 |
|
Shorea LBG |
5000000 |
1469999930 |
44.2600 |
L |
1474999930 |
44.4100 |
L |
Ordinary Shares |
2015-07-08 |
|
Nelumbo Investments Limited |
5000000 |
1469999930 |
44.2600 |
L |
1474999930 |
44.4100 |
L |
Ordinary Shares |
2015-07-08 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
5000000 |
1469999930 |
44.2600 |
L |
1474999930 |
44.4100 |
L |
Ordinary Shares |
2015-07-08 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
5000000 |
1469999930 |
44.2600 |
L |
1474999930 |
44.4100 |
L |
Ordinary Shares |
2015-07-08 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
5000000 |
1469999930 |
44.2600 |
L |
1474999930 |
44.4100 |
L |
Ordinary Shares |
2015-07-08 |
|
Luye Group Ltd |
5000000 |
1469999930 |
44.2600 |
L |
1474999930 |
44.4100 |
L |
Ordinary Shares |
2015-07-08 |
|
Ginkgo Trust Limited |
5000000 |
1469999930 |
44.2600 |
L |
1474999930 |
44.4100 |
L |
Ordinary Shares |
2015-06-29 |
惠理集团有限公司 |
Value Partners Group Limited |
540000 |
232829500 |
7.0100 |
L |
232289500 |
6.9900 |
L |
Ordinary Shares |
2015-06-04 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1000000 |
1468999930 |
44.2300 |
L |
1469999930 |
44.2600 |
L |
Ordinary Shares |
2015-06-04 |
|
Shorea LBG |
1000000 |
1468999930 |
44.2300 |
L |
1469999930 |
44.2600 |
L |
Ordinary Shares |
2015-06-04 |
|
Nelumbo Investments Limited |
1000000 |
1468999930 |
44.2300 |
L |
1469999930 |
44.2600 |
L |
Ordinary Shares |
2015-06-04 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1000000 |
1468999930 |
44.2300 |
L |
1469999930 |
44.2600 |
L |
Ordinary Shares |
2015-06-04 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
1000000 |
1468999930 |
44.2300 |
L |
1469999930 |
44.2600 |
L |
Ordinary Shares |
2015-06-04 |
|
Luye Group Ltd |
1000000 |
1468999930 |
44.2300 |
L |
1469999930 |
44.2600 |
L |
Ordinary Shares |
2015-06-04 |
|
Ginkgo Trust Limited |
1000000 |
1468999930 |
44.2300 |
L |
1469999930 |
44.2600 |
L |
Ordinary Shares |
2015-06-03 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
9000000 |
1459999930 |
43.9600 |
L |
1468999930 |
44.2300 |
L |
Ordinary Shares |
2015-06-03 |
|
Shorea LBG |
9000000 |
1459999930 |
43.9600 |
L |
1468999930 |
44.2300 |
L |
Ordinary Shares |
2015-06-03 |
|
Nelumbo Investments Limited |
9000000 |
1459999930 |
43.9600 |
L |
1468999930 |
44.2300 |
L |
Ordinary Shares |
2015-06-03 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
9000000 |
1459999930 |
43.9600 |
L |
1468999930 |
44.2300 |
L |
Ordinary Shares |
2015-06-03 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
9000000 |
1459999930 |
43.9600 |
L |
1468999930 |
44.2300 |
L |
Ordinary Shares |
2015-06-03 |
|
Luye Group Ltd |
9000000 |
1459999930 |
43.9600 |
L |
1468999930 |
44.2300 |
L |
Ordinary Shares |
2015-06-03 |
|
Ginkgo Trust Limited |
9000000 |
1459999930 |
43.9600 |
L |
1468999930 |
44.2300 |
L |
Ordinary Shares |
2015-05-19 |
惠理集团有限公司 |
Value Partners Group Limited |
4176500 |
268287500 |
8.0700 |
L |
264111000 |
7.9500 |
L |
Ordinary Shares |
2015-05-13 |
惠理集团有限公司 |
Value Partners Group Limited |
11992000 |
299604000 |
9.0200 |
L |
287612000 |
8.6600 |
L |
Ordinary Shares |
2015-02-16 |
惠理集团有限公司 |
Value Partners Group Limited |
2232000 |
297835000 |
8.9600 |
L |
300067000 |
9.0300 |
L |
Ordinary Shares |
2015-01-16 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2015-01-16 |
|
The Northern Trust Company (ALA) |
|
174888573 |
5.2700 |
P |
144851573 |
4.3600 |
P |
H |
2015-01-15 |
惠理集团有限公司 |
Value Partners Group Limited |
27309000 |
241776500 |
7.2800 |
L |
269085500 |
8.1000 |
L |
Ordinary Shares |
2015-01-15 |
|
CDH Flower Limited |
32540500 |
185945580 |
5.6000 |
L |
153405080 |
4.6200 |
L |
Ordinary Shares |
2015-01-15 |
|
CDH Fund IV, L.P. |
32540500 |
185945580 |
5.6000 |
L |
153405080 |
4.6200 |
L |
Ordinary Shares |
2015-01-15 |
|
CDH IV Holdings Company Limited |
32540500 |
185945580 |
5.6000 |
L |
153405080 |
4.6200 |
L |
Ordinary Shares |
2015-01-15 |
|
CDH Pharmaceutical Investments Limited |
32540500 |
185945580 |
5.6000 |
L |
153405080 |
4.6200 |
L |
Ordinary Shares |
2015-01-15 |
|
China Diamond Holdings Company Limited |
32540500 |
185945580 |
5.6000 |
L |
153405080 |
4.6200 |
L |
Ordinary Shares |
2015-01-15 |
|
China Diamond Holdings IV, L.P. |
32540500 |
185945580 |
5.6000 |
L |
153405080 |
4.6200 |
L |
Ordinary Shares |
2015-01-15 |
|
GIC (Ventures) Pte. Ltd. |
30037000 |
171642073 |
5.1700 |
L |
141605073 |
4.2600 |
L |
Ordinary Shares |
2015-01-15 |
新加坡政府投资公司 |
GIC Private Limited |
30037000 |
171642073 |
5.1700 |
L |
141605073 |
4.2600 |
L |
Ordinary Shares |
2015-01-15 |
|
GIC Special Investments Pte. Ltd. |
30037000 |
171642073 |
5.1700 |
L |
141605073 |
4.2600 |
L |
Ordinary Shares |
2015-01-15 |
|
Tropical Excellence Infrastructure Pte. Ltd. |
30037000 |
171642073 |
5.1700 |
L |
141605073 |
4.2600 |
L |
Ordinary Shares |
2014-12-22 |
惠理集团有限公司 |
Value Partners Group Limited |
2790500 |
231168000 |
6.9600 |
L |
233958500 |
7.0400 |
L |
Ordinary Shares |
2014-11-25 |
花旗集团 |
Citigroup Inc. |
50532235 |
178961598 |
5.3800 |
L |
128429363 |
3.8600 |
L |
H Shares |
2014-11-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-25 |
花旗集团 |
Citigroup Inc. |
|
101399090 |
3.0500 |
P |
50866855 |
1.5300 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
101012000 |
78470598 |
2.3600 |
L |
179482598 |
5.4000 |
L |
Ordinary Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
101399090 |
3.0500 |
P |
Ordinary Shares |
2014-10-23 |
惠理集团有限公司 |
Value Partners Group Limited |
1284500 |
199119000 |
5.9900 |
L |
200403500 |
6.0300 |
L |
Ordinary Shares |
2014-09-30 |
惠理集团有限公司 |
Value Partners Group Limited |
4004500 |
164615500 |
4.9500 |
L |
168620000 |
5.0700 |
L |
Ordinary Shares |
2014-08-19 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2014-08-19 |
|
The Northern Trust Company (ALA) |
|
4139000 |
0.1200 |
P |
175270073 |
5.2800 |
P |
H |
2014-07-18 |
|
Beyond Border Investment Limited |
22141882 |
179480448 |
5.4000 |
L |
157338566 |
4.7400 |
L |
Ordinary Shares |
2014-07-18 |
|
Beyond Border Investment Limited |
22141882 |
22141882 |
0.6700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
|
CITIC PE Associates, L.P. |
27661660 |
224223355 |
6.7500 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2014-07-18 |
|
CITIC PE Funds Limited |
27661660 |
224223355 |
6.7500 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2014-07-18 |
|
CPE Greenery Ltd. |
27661660 |
224223355 |
6.7500 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2014-07-18 |
|
CPEChina Fund, L.P. |
27661660 |
224223355 |
6.7500 |
L |
196561695 |
5.9200 |
L |
Ordinary Shares |
2014-07-18 |
|
Harvest Hill Investment Ltd. |
22141882 |
179480448 |
5.4000 |
L |
157338566 |
4.7400 |
L |
Ordinary Shares |
2014-07-18 |
|
Harvest Hill Investment Ltd. |
22141882 |
22141882 |
0.6700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
|
New Horizon Capital III, L.P. |
22141882 |
179480448 |
5.4000 |
L |
157338566 |
4.7400 |
L |
Ordinary Shares |
2014-07-18 |
|
New Horizon Capital III, L.P. |
22141882 |
22141882 |
0.6700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
|
New Horizon Capital Partners III Ltd. |
22141882 |
179480448 |
5.4000 |
L |
157338566 |
4.7400 |
L |
Ordinary Shares |
2014-07-18 |
|
New Horizon Capital Partners III Ltd. |
22141882 |
22141882 |
0.6700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
|
Shorea LBG |
49820000 |
49820000 |
1.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
|
Shorea LBG |
49820000 |
1509819930 |
45.4600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
|
Shorea LBG |
149946000 |
1459999930 |
43.9600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
|
Nelumbo Investments Limited |
49820000 |
49820000 |
1.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
|
Nelumbo Investments Limited |
49820000 |
1509819930 |
45.4600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
|
Nelumbo Investments Limited |
149946000 |
1459999930 |
43.9600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
49820000 |
49820000 |
1.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
49820000 |
1509819930 |
45.4600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
149946000 |
1459999930 |
43.9600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
49820000 |
49820000 |
1.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
49820000 |
1509819930 |
45.4600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
149946000 |
1459999930 |
43.9600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
49820000 |
49820000 |
1.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
49820000 |
1509819930 |
45.4600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
149946000 |
1459999930 |
43.9600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
|
Ginkgo Trust Limited |
49820000 |
49820000 |
1.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
|
Ginkgo Trust Limited |
49820000 |
1509819930 |
45.4600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
|
Ginkgo Trust Limited |
149946000 |
1459999930 |
43.9600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
亚洲药业控股有限公司 |
AsiaPharm Holdings Limited |
49820000 |
49820000 |
1.5000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-18 |
亚洲药业控股有限公司 |
AsiaPharm Holdings Limited |
49820000 |
1509819930 |
45.4600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-18 |
亚洲药业控股有限公司 |
AsiaPharm Holdings Limited |
149946000 |
1459999930 |
43.9600 |
L |
1459999930 |
43.9600 |
L |
Ordinary Shares |
2014-07-17 |
花旗集团 |
Citigroup Inc. |
147566000 |
221514434 |
6.6700 |
L |
73948434 |
2.2300 |
L |
Ordinary Shares |
2014-07-17 |
花旗集团 |
Citigroup Inc. |
149946000 |
149946000 |
4.5200 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-07-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-11 |
花旗集团 |
Citigroup Inc. |
64557931 |
284572365 |
8.5700 |
L |
220014434 |
6.6200 |
L |
Ordinary Shares |
2014-07-11 |
花旗集团 |
Citigroup Inc. |
70502000 |
220448000 |
6.6400 |
S |
149946000 |
4.5100 |
S |
Ordinary Shares |
2014-07-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-11 |
|
CPEChina Fund, L.P. |
224223354 |
224223354 |
6.7500 |
L |
224223354 |
6.7500 |
L |
Ordinary Shares |
2014-07-11 |
|
CPE Palm Beach L.P. |
224223354 |
224223354 |
6.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-07-11 |
|
CPE Coinvest Management Limited |
224223354 |
224223354 |
6.7500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-07-11 |
|
CITIC PE Funds Limited |
224223354 |
224223354 |
6.7500 |
L |
224223354 |
6.7500 |
L |
Ordinary Shares |
2014-07-11 |
|
CITIC PE Associates, L.P. |
224223354 |
224223354 |
6.7500 |
L |
224223354 |
6.7500 |
L |
Ordinary Shares |
2014-07-09 |
|
China Diamond Holdings Company Limited |
185945580 |
0 |
0.0000 |
L |
185945580 |
5.6000 |
L |
Ordinary Shares |
2014-07-09 |
|
China Diamond Holdings IV, L.P. |
185945580 |
0 |
0.0000 |
L |
185945580 |
5.6000 |
L |
Ordinary Shares |
2014-07-09 |
|
CDH Pharmaceutical Investments Limited |
185945580 |
0 |
0.0000 |
L |
185945580 |
5.6000 |
L |
Ordinary Shares |
2014-07-09 |
|
CDH IV Holdings Company Limited |
185945580 |
0 |
0.0000 |
L |
185945580 |
5.6000 |
L |
Ordinary Shares |
2014-07-09 |
|
CDH Fund IV, L.P. |
185945580 |
0 |
0.0000 |
L |
185945580 |
5.6000 |
L |
Ordinary Shares |
2014-07-09 |
|
CDH Flower Limited |
185945580 |
0 |
0.0000 |
L |
185945580 |
5.6000 |
L |
Ordinary Shares |
2014-07-09 |
花旗集团 |
Citigroup Inc. |
284572365 |
0 |
0.0000 |
L |
284572365 |
8.5700 |
L |
Ordinary Shares |
2014-07-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
220448000 |
6.6400 |
S |
Ordinary Shares |
2014-07-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-09 |
|
GIC (Ventures) Pte. Ltd. |
|
0 |
0.0000 |
L |
195796853 |
5.9000 |
L |
Ordinary |
2014-07-09 |
|
GIC Special Investments Pte. Ltd. |
|
0 |
0.0000 |
L |
195796853 |
5.9000 |
L |
Ordinary |
2014-07-09 |
|
Tropical Excellence Infrastructure Pte. Ltd. |
|
0 |
0.0000 |
L |
195796853 |
5.9000 |
L |
Ordinary |
2014-07-09 |
新加坡政府投资公司 |
GIC Private Limited |
|
0 |
0.0000 |
L |
195796853 |
5.9000 |
L |
Ordinary |
2014-07-09 |
|
CPEChina Fund, L.P. |
224223354 |
224223354 |
6.7500 |
L |
224223354 |
6.7500 |
L |
Ordinary Shares |
2014-07-09 |
|
CPE Palm Beach L.P. |
224223354 |
224223354 |
6.7500 |
L |
224223354 |
6.7500 |
L |
Ordinary Shares |
2014-07-09 |
|
CPE Greenery Ltd. |
224223354 |
224223354 |
6.7500 |
L |
224223354 |
6.7500 |
L |
Ordinary Shares |
2014-07-09 |
|
CPE Coinvest Management Limited |
224223354 |
224223354 |
6.7500 |
L |
224223354 |
6.7500 |
L |
Ordinary Shares |
2014-07-09 |
|
CITIC PE Funds Limited |
224223354 |
224223354 |
6.7500 |
L |
224223354 |
6.7500 |
L |
Ordinary Shares |
2014-07-09 |
|
CITIC PE Associates, L.P. |
224223354 |
224223354 |
6.7500 |
L |
224223354 |
6.7500 |
L |
Ordinary Shares |
2014-07-09 |
|
Beyond Border Investment Limited |
179480448 |
179480448 |
5.4000 |
L |
179480448 |
5.4000 |
L |
Ordinary Shares |
2014-07-09 |
|
Beyond Border Investment Limited |
22141882 |
22141882 |
0.6700 |
S |
22141882 |
0.6700 |
S |
Ordinary Shares |
2014-07-09 |
|
Harvest Hill Investment Ltd. |
179480448 |
179480448 |
5.4000 |
L |
179480448 |
5.4000 |
L |
Ordinary Shares |
2014-07-09 |
|
Harvest Hill Investment Ltd. |
22141882 |
22141882 |
0.6700 |
S |
22141882 |
0.6700 |
S |
Ordinary Shares |
2014-07-09 |
|
New Horizon Capital III, L.P. |
179480448 |
179480448 |
5.4000 |
L |
179480448 |
5.4000 |
L |
Ordinary Shares |
2014-07-09 |
|
New Horizon Capital III, L.P. |
22141882 |
22141882 |
0.6700 |
S |
22141882 |
0.6700 |
S |
Ordinary Shares |
2014-07-09 |
|
New Horizon Capital Partners III Ltd. |
179480448 |
179480448 |
5.4000 |
L |
179480448 |
5.4000 |
L |
Ordinary Shares |
2014-07-09 |
|
New Horizon Capital Partners III Ltd. |
22141882 |
22141882 |
0.6700 |
S |
22141882 |
0.6700 |
S |
Ordinary Shares |
2014-07-09 |
|
Shorea LBG |
49820000 |
49820000 |
1.5000 |
S |
49820000 |
1.5000 |
S |
Ordinary |
2014-07-09 |
|
Shorea LBG |
1509819930 |
1509819930 |
45.4600 |
L |
1509819930 |
45.4600 |
L |
Ordinary |
2014-07-09 |
|
Nelumbo Investments Limited |
49820000 |
49820000 |
1.5000 |
S |
49820000 |
1.5000 |
S |
Ordinary |
2014-07-09 |
|
Nelumbo Investments Limited |
1509819930 |
1509819930 |
45.4600 |
L |
1509819930 |
45.4600 |
L |
Ordinary |
2014-07-09 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
49820000 |
49820000 |
1.5000 |
S |
49820000 |
1.5000 |
S |
Ordinary |
2014-07-09 |
绿叶制药投资有限公司 |
Luye Pharmaceutical Investment Co., Ltd. |
1509819930 |
1509819930 |
45.4600 |
L |
1509819930 |
45.4600 |
L |
Ordinary |
2014-07-09 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
49820000 |
49820000 |
1.5000 |
S |
49820000 |
1.5000 |
S |
Ordinary |
2014-07-09 |
绿叶制药国际有限公司 |
Luye Pharmaceutical International Co. Ltd., |
1509819930 |
1509819930 |
45.4600 |
L |
1509819930 |
45.4600 |
L |
Ordinary |
2014-07-09 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
49820000 |
49820000 |
1.5000 |
S |
49820000 |
1.5000 |
S |
Ordinary |
2014-07-09 |
绿叶制药控股有限公司 |
Luye Pharma Holdings Limited |
1509819930 |
1509819930 |
45.4600 |
L |
1509819930 |
45.4600 |
L |
Ordinary |
2014-07-09 |
|
Ginkgo Trust Limited |
49820000 |
49820000 |
1.5000 |
S |
49820000 |
1.5000 |
S |
Ordinary |
2014-07-09 |
|
Ginkgo Trust Limited |
1509819930 |
1509819930 |
45.4600 |
L |
1509819930 |
45.4600 |
L |
Ordinary |
2014-07-09 |
亚洲药业控股有限公司 |
AsiaPharm Holdings Limited |
49820000 |
49820000 |
1.5000 |
S |
49820000 |
1.5000 |
S |
Ordinary |
2014-07-09 |
亚洲药业控股有限公司 |
AsiaPharm Holdings Limited |
1509819930 |
1509819930 |
45.4600 |
L |
1509819930 |
45.4600 |
L |
Ordinary |