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 |
2020-12-23 |
Verico Investments Ltd |
Verico Investments Ltd |
51515257 |
866254245 |
0.9324 |
L |
917769502 |
0.9878 |
L |
普通股 |
2020-12-23 |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
51515257 |
866254245 |
0.9324 |
L |
917769502 |
0.9878 |
L |
普通股 |
2020-12-23 |
陈楚光 |
陈楚光 |
51515257 |
866254245 |
0.9324 |
L |
917769502 |
0.9878 |
L |
普通股 |
2020-12-10 |
Samson Rock Capital LLP |
Samson Rock Capital LLP |
50054000 |
50054000 |
0.0539 |
L |
0 |
0.0000 |
L |
普通股 |
2020-12-09 |
Verico Investments Ltd |
Verico Investments Ltd |
160468317 |
705483698 |
0.7593 |
L |
865952015 |
0.9320 |
L |
普通股 |
2020-12-09 |
陈楚光 |
陈楚光 |
160468317 |
705483698 |
0.7593 |
L |
865952015 |
0.9320 |
L |
普通股 |
2020-12-09 |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
160468317 |
705483698 |
0.7593 |
L |
865952015 |
0.9320 |
L |
普通股 |
2020-12-08 |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
15336841 |
690146857 |
0.7428 |
L |
705483698 |
0.7593 |
L |
普通股 |
2020-12-08 |
陈楚光 |
陈楚光 |
0 |
690146857 |
0.7428 |
L |
705483698 |
0.7593 |
L |
普通股 |
2020-12-08 |
Verico Investments Ltd |
Verico Investments Ltd |
0 |
690146857 |
0.7428 |
L |
705483698 |
0.7593 |
L |
普通股 |
2020-12-02 |
陈楚光 |
陈楚光 |
87257263 |
599793329 |
0.6456 |
L |
687050592 |
0.7395 |
L |
普通股 |
2020-12-02 |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
87257263 |
599793329 |
0.6456 |
L |
687050592 |
0.7395 |
L |
普通股 |
2020-12-02 |
Verico Investments Ltd |
Verico Investments Ltd |
87257263 |
599793329 |
0.6456 |
L |
687050592 |
0.7395 |
L |
普通股 |
2020-12-01 |
Verico Investments Ltd |
Verico Investments Ltd |
54105392 |
545687937 |
0.5873 |
L |
599793329 |
0.6456 |
L |
普通股 |
2020-12-01 |
陈楚光 |
陈楚光 |
54105392 |
545687937 |
0.5873 |
L |
599793329 |
0.6456 |
L |
普通股 |
2020-12-01 |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
0 |
545687937 |
0.5873 |
L |
599793329 |
0.6456 |
L |
普通股 |
2020-11-30 |
Morgan Stanley |
Morgan Stanley |
30721793 |
46837056 |
0.0504 |
L |
16115263 |
0.0173 |
L |
普通股 |
2020-11-30 |
陈楚光 |
陈楚光 |
14804000 |
530883937 |
0.5714 |
L |
545687937 |
0.5873 |
L |
普通股 |
2020-11-30 |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
14804000 |
530883937 |
0.5714 |
L |
545687937 |
0.5873 |
L |
普通股 |
2020-11-30 |
Verico Investments Ltd |
Verico Investments Ltd |
0 |
530883937 |
0.5714 |
L |
545687937 |
0.5873 |
L |
普通股 |
2020-11-27 |
Morgan Stanley |
Morgan Stanley |
42153056 |
4684000 |
0.0050 |
L |
46837056 |
0.0504 |
L |
普通股 |
2020-11-27 |
陈楚光 |
陈楚光 |
38802737 |
492081200 |
0.5296 |
L |
530883937 |
0.5714 |
L |
普通股 |
2020-11-27 |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
38802737 |
492081200 |
0.5296 |
L |
530883937 |
0.5714 |
L |
普通股 |
2020-11-27 |
Verico Investments Ltd |
Verico Investments Ltd |
38802737 |
492081200 |
0.5296 |
L |
530883937 |
0.5714 |
L |
普通股 |
2020-11-24 |
陈楚光 |
陈楚光 |
48751200 |
442550000 |
0.4763 |
L |
491301200 |
0.5288 |
L |
普通股 |
2020-11-24 |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
0 |
442550000 |
0.4763 |
L |
491301200 |
0.5288 |
L |
普通股 |
2020-11-24 |
Verico Investments Ltd |
Verico Investments Ltd |
48751200 |
442550000 |
0.4763 |
L |
491301200 |
0.5288 |
L |
普通股 |
2020-10-15 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
0 |
52554698 |
0.0566 |
L |
7554698 |
0.0081 |
L |
普通股 |
2020-10-13 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
0 |
81261109 |
0.0875 |
L |
33543221 |
0.0361 |
L |
普通股 |
2020-10-12 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
0 |
9570698 |
0.0103 |
L |
54570698 |
0.0587 |
L |
普通股 |
2020-10-12 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
45000064 |
36261045 |
0.0390 |
L |
81261109 |
0.0875 |
L |
普通股 |
2020-10-05 |
Wellington Management Group LLP |
Wellington Management Group LLP |
30380000 |
55783497 |
0.0600 |
L |
25403497 |
0.0273 |
L |
H股 |
2020-10-01 |
Amcor Fibre Packaging-Asia Pte Limited |
Amcor Fibre Packaging-Asia Pte Limited |
442550000 |
442550000 |
0.4763 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-01 |
Amcor Packaging (Asia) Pty Limited |
Amcor Packaging (Asia) Pty Limited |
442550000 |
442550000 |
0.4763 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-01 |
Amcor plc |
Amcor plc |
0 |
442550000 |
0.4763 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-01 |
Amcor Pty Ltd |
Amcor Pty Ltd |
442550000 |
442550000 |
0.4763 |
L |
0 |
0.0000 |
L |
普通股 |
2020-10-01 |
ARP LATAM Holdco Ltd |
ARP LATAM Holdco Ltd |
442550000 |
442550000 |
0.4763 |
L |
0 |
0.0000 |
L |
普通股 |
2020-09-30 |
Morgan Stanley |
Morgan Stanley |
19401150 |
55184091 |
0.0593 |
L |
35782941 |
0.0385 |
L |
普通股 |
2020-09-29 |
Morgan Stanley |
Morgan Stanley |
25605091 |
29579000 |
0.0318 |
L |
55184091 |
0.0593 |
L |
普通股 |
2020-09-28 |
FMR LLC |
FMR LLC |
25672000 |
76465310 |
0.0823 |
L |
50793310 |
0.0547 |
L |
普通股 |
2020-09-28 |
Wellington Management Group LLP |
Wellington Management Group LLP |
0 |
89926497 |
0.0968 |
L |
57789497 |
0.0622 |
L |
H股 |
2020-09-25 |
FMR LLC |
FMR LLC |
10000000 |
86465310 |
0.0931 |
L |
76465310 |
0.0823 |
L |
普通股 |
2020-09-25 |
Wellington Management Group LLP |
Wellington Management Group LLP |
35335265 |
125261762 |
0.1348 |
L |
89926497 |
0.0968 |
L |
H股 |
2020-09-23 |
Verico Investments Ltd |
Verico Investments Ltd |
442550000 |
0 |
0.0000 |
L |
442550000 |
0.4763 |
L |
普通股 |
2020-09-23 |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
Golden Vision Buyout Fund SPC (acting for and on behalf of Golden Vision Buyout Fund I SP) |
442550000 |
0 |
0.0000 |
L |
442550000 |
0.4763 |
L |
普通股 |
2020-09-23 |
陈楚光 |
陈楚光 |
0 |
0 |
0.0000 |
L |
442550000 |
0.4763 |
L |
普通股 |
2019-12-06 |
Pandanus Partners L.P. |
Pandanus Partners L.P. |
18724000 |
96376039 |
0.1037 |
L |
77652039 |
0.0836 |
L |
普通股 |
2019-12-06 |
Pandanus Associates Inc. |
Pandanus Associates Inc. |
18724000 |
96376039 |
0.1037 |
L |
77652039 |
0.0836 |
L |
普通股 |
2019-12-06 |
FIL Limited |
FIL Limited |
18724000 |
96376039 |
0.1037 |
L |
77652039 |
0.0836 |
L |
普通股 |
2019-12-06 |
Wellington Management Group LLP |
Wellington Management Group LLP |
18719534 |
111347046 |
0.1199 |
L |
130066580 |
0.1400 |
L |
H股 |
2019-10-01 |
ARP LATAM Holdco Ltd |
ARP LATAM Holdco Ltd |
442550000 |
0 |
0.0000 |
L |
442550000 |
0.4763 |
L |
普通股 |
2019-06-11 |
Amcor plc |
Amcor plc |
442550000 |
0 |
0.0000 |
L |
442550000 |
0.4763 |
L |
普通股 |
2018-10-18 |
|
Wellington Management Group LLP |
26654 |
130066580 |
14.0000 |
L |
130039926 |
13.9900 |
L |
H Shares |
2018-10-12 |
|
Pandanus Partners L.P. |
|
106784000 |
11.4900 |
L |
106784000 |
11.4900 |
L |
Ordinary Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
106784000 |
11.4900 |
L |
106784000 |
11.4900 |
L |
Ordinary Shares |
2018-10-11 |
|
Wellington Management Group LLP |
146667 |
129919913 |
13.9800 |
L |
130066580 |
14.0000 |
L |
H Shares |
2018-08-01 |
|
Wellington Management Group LLP |
1598000 |
120614913 |
12.9800 |
L |
122212913 |
13.1500 |
L |
H Shares |
2018-07-31 |
|
Fidelity Funds |
2472000 |
44726000 |
4.8100 |
L |
47198000 |
5.0800 |
L |
Ordinary Shares |
2018-07-31 |
|
Wellington Management Group LLP |
2409420 |
123024333 |
13.2400 |
L |
120614913 |
12.9800 |
L |
H Shares |
2018-06-04 |
富达国际有限公司 |
FIL Limited |
5956000 |
96674000 |
10.4100 |
L |
102630000 |
11.0500 |
L |
Ordinary Shares |
2018-02-01 |
Prudential plc |
Prudential plc |
17000000 |
57357000 |
0.0617 |
L |
40357000 |
0.0434 |
L |
普通股 |
2018-02-01 |
英国保诚保险 |
Prudential plc |
17000000 |
57357000 |
6.1700 |
L |
40357000 |
4.3400 |
L |
Ordinary Shares |
2017-12-18 |
富达国际有限公司 |
FIL Limited |
1946000 |
91140000 |
9.8100 |
L |
93086000 |
10.0200 |
L |
Ordinary Shares |
2017-11-23 |
|
Wellington Management Group LLP |
5997971 |
117561751 |
12.6500 |
L |
123559722 |
13.3000 |
L |
H Shares |
2017-10-12 |
英国保诚保险 |
Prudential plc |
4040000 |
66267000 |
7.1300 |
L |
62227000 |
6.6900 |
L |
Ordinary Shares |
2017-10-10 |
|
FMR LLC |
4040000 |
44430691 |
4.7800 |
L |
48470691 |
5.2200 |
L |
Ordinary Shares |
2017-09-28 |
英国保诚保险 |
Prudential plc |
2770000 |
76611000 |
8.2400 |
L |
73841000 |
7.9400 |
L |
Ordinary Shares |
2017-09-27 |
富达国际有限公司 |
FIL Limited |
3076000 |
81868000 |
8.8100 |
L |
84944000 |
9.1400 |
L |
Ordinary Shares |
2017-02-27 |
富达国际有限公司 |
FIL Limited |
|
64740000 |
6.9700 |
L |
64740000 |
6.9700 |
L |
Common Stock |
2017-02-20 |
|
FMR LLC |
58000 |
46506000 |
5.0100 |
L |
46448000 |
4.9900 |
L |
Common Stock |
2017-02-07 |
|
Wellington Management Group LLP |
12218000 |
101869195 |
10.9600 |
L |
114087195 |
12.2800 |
L |
Ordinary Shares |
2017-01-10 |
|
FMR LLC |
1612000 |
56562000 |
6.0900 |
L |
54950000 |
5.9100 |
L |
Common Stock |
2016-10-17 |
|
Wellington Management Group LLP |
2400000 |
92119533 |
9.9200 |
L |
94519533 |
10.1700 |
L |
Ordinary Shares |
2016-08-30 |
|
Wellington Management Group LLP |
1322000 |
82789298 |
8.9100 |
L |
84111298 |
9.0500 |
L |
Ordinary Shares |
2016-07-28 |
|
Wellington Management Group LLP |
7282000 |
69473298 |
7.4800 |
L |
76755298 |
8.2600 |
L |
Ordinary Shares |
2016-07-20 |
|
Wellington Management Group LLP |
4176217 |
64335081 |
6.9200 |
L |
68511298 |
7.3700 |
L |
Ordinary Shares |
2016-07-04 |
|
Wellington Management Group LLP |
3300000 |
53961311 |
5.8100 |
L |
57261311 |
6.1600 |
L |
Ordinary Shares |
2016-03-03 |
|
Wellington Management Group LLP |
4954966 |
44278136 |
4.7700 |
L |
49233102 |
5.3000 |
L |
Ordinary Shares |
2016-01-05 |
|
Ameriprise Financial Inc |
1000000 |
47321500 |
5.0900 |
L |
46321500 |
4.9900 |
L |
Common |
2015-12-18 |
|
FMR LLC |
1290000 |
55362000 |
5.9600 |
L |
56652000 |
6.1000 |
L |
Common Stock |
2015-11-13 |
|
Ameriprise Financial Inc |
550000 |
56060000 |
6.0300 |
L |
55510000 |
5.9700 |
L |
Common |
2015-10-28 |
|
FMR LLC |
3504000 |
46052000 |
4.9600 |
L |
49556000 |
5.3300 |
L |
Common Stock |
2015-10-27 |
英国保诚保险 |
Prudential plc |
78000 |
83651000 |
9.0000 |
L |
83573000 |
8.9900 |
L |
Common Stock |
2015-09-30 |
富达国际有限公司 |
FIL Limited |
80000 |
55706000 |
5.9900 |
L |
55786000 |
6.0000 |
L |
Common Stock |
2015-09-29 |
|
M&G Investment Funds (7) |
580000 |
46587000 |
5.0100 |
L |
46007000 |
4.9500 |
L |
Common Stock |
2015-09-07 |
富达国际有限公司 |
FIL Limited |
62000 |
55744000 |
6.0000 |
L |
55682000 |
5.9900 |
L |
Common Stock |
2015-09-02 |
|
Ameriprise Financial Inc |
943000 |
65509000 |
7.0500 |
L |
64566000 |
6.9500 |
L |
Common |
2015-09-01 |
富达国际有限公司 |
FIL Limited |
984000 |
54760000 |
5.8900 |
L |
55744000 |
6.0000 |
L |
Common Stock |
2015-07-21 |
|
Ameriprise Financial Inc |
400000 |
74432000 |
8.0100 |
L |
74032000 |
7.9700 |
L |
Common |
2015-05-26 |
|
Ameriprise Financial Inc |
|
83516000 |
9.0600 |
L |
83516000 |
8.9900 |
L |
Common |
2015-05-07 |
富达国际有限公司 |
FIL Limited |
1500000 |
45170000 |
4.9000 |
L |
46670000 |
5.0600 |
L |
Common Stock |
2015-03-26 |
|
Ameriprise Financial Inc |
6344000 |
81226000 |
8.8100 |
L |
87570000 |
9.5000 |
L |
Common |
2015-03-19 |
|
M&G Investment Funds (7) |
5072000 |
59951000 |
6.5100 |
L |
54879000 |
5.9600 |
L |
Common Stock |
2015-02-09 |
|
Wellington Management Group LLP |
4126000 |
48307301 |
5.2400 |
L |
44181301 |
4.7900 |
L |
Ordinary Shares |
2015-01-28 |
|
Wellington Management Group LLP |
1700000 |
55529941 |
6.0300 |
L |
53829941 |
5.8400 |
L |
Ordinary Shares |
2015-01-23 |
|
Ameriprise Financial Inc |
410000 |
73400000 |
7.9600 |
L |
73810000 |
8.0100 |
L |
Common |
2015-01-16 |
|
Wellington Management Group LLP |
720000 |
54833941 |
5.9500 |
L |
55553941 |
6.0300 |
L |
Ordinary Shares |
2015-01-08 |
|
Wellington Management Group LLP |
269000 |
55501881 |
6.0200 |
L |
55232881 |
5.9900 |
L |
Ordinary Shares |
2014-12-18 |
|
Ameriprise Financial Inc |
15000000 |
57394000 |
6.2300 |
L |
72394000 |
7.8600 |
L |
Common |
2014-12-17 |
|
Wellington Management Group LLP |
11089950 |
69166831 |
7.5100 |
L |
58076881 |
6.3000 |
L |
Ordinary Shares |
2014-09-15 |
|
Wellington Management Group LLP |
580000 |
73748106 |
8.0000 |
L |
73168106 |
7.9400 |
L |
Ordinary Shares |
2014-08-29 |
|
Wellington Management Group LLP |
136000 |
73634041 |
7.9900 |
L |
73770041 |
8.0100 |
L |
Ordinary Shares |
2014-08-12 |
|
Wellington Management Group LLP |
116000 |
73817041 |
8.0100 |
L |
73701041 |
7.9900 |
L |
Ordinary Shares |
2014-07-23 |
|
Wellington Management Group LLP |
750000 |
73262251 |
7.9500 |
L |
74012251 |
8.0300 |
L |
Ordinary Shares |
2014-06-10 |
|
Wellington Management Group LLP |
4874000 |
61531851 |
6.6800 |
L |
66405851 |
7.2100 |
L |
Ordinary Shares |
2014-04-14 |
|
Wellington Management Group LLP |
674280 |
54753571 |
5.9400 |
L |
55427851 |
6.0100 |
L |
Ordinary Shares |
2014-02-28 |
|
Mondrian Investment Partners Limited |
1644000 |
46463500 |
5.0400 |
L |
44819500 |
4.8600 |
L |
Common Stock |
2014-01-29 |
|
Mondrian Investment Partners Limited |
4364000 |
57687000 |
6.2600 |
L |
53323000 |
5.7900 |
L |
Common Stock |
2014-01-29 |
|
Wellington Management Group LLP |
1692000 |
45620371 |
4.9500 |
L |
47312371 |
5.1300 |
L |
Ordinary Shares |
2014-01-28 |
|
Amcor Fibre Packaging-Asia Pte Limited |
|
442550000 |
47.9400 |
L |
442550000 |
48.0000 |
L |
Ordinary Shares |
2014-01-28 |
|
Amcor Limited |
|
442550000 |
47.9400 |
L |
442550000 |
48.0000 |
L |
Ordinary Shares |
2014-01-28 |
|
Amcor Packaging (Asia) Pty Limited |
|
442550000 |
47.9400 |
L |
442550000 |
48.0000 |
L |
Ordinary Shares |
2014-01-17 |
|
Ameriprise Financial Inc |
846000 |
54764000 |
5.9300 |
L |
55610000 |
6.0200 |
L |
Common |
2013-11-06 |
|
Mondrian Investment Partners Limited |
4628000 |
68409000 |
7.4100 |
L |
63781000 |
6.9100 |
L |
Common Stock |
2013-10-16 |
|
Mondrian Investment Partners Limited |
792000 |
74424000 |
8.0600 |
L |
73632000 |
7.9800 |
L |
Common Stock |
2013-09-30 |
|
Mondrian Investment Partners Limited |
8948000 |
84774000 |
9.1800 |
L |
75826000 |
8.2100 |
L |
Common Stock |
2013-09-30 |
|
M&G Investment Funds (7) |
8948000 |
51003000 |
5.5200 |
L |
59951000 |
6.4900 |
L |
Common Stock |
2013-09-30 |
英国保诚保险 |
Prudential plc |
8948000 |
80853000 |
8.7600 |
L |
89801000 |
9.7300 |
L |
Common Stock |
2013-06-11 |
|
Ameriprise Financial Inc |
3202000 |
44382000 |
4.8100 |
L |
47584000 |
5.1500 |
L |
Common |
2013-05-30 |
|
M&G Investment Funds (7) |
5334000 |
45637000 |
4.9400 |
L |
50971000 |
5.5200 |
L |
Common Stock |
2013-04-24 |
英国保诚保险 |
Prudential plc |
249000 |
73664000 |
7.9800 |
L |
73913000 |
8.0100 |
L |
Common Stock |
2012-07-13 |
英国保诚保险 |
Prudential plc |
558000 |
64405000 |
6.9700 |
L |
64963000 |
7.0300 |
L |
Common Stock |
2012-04-17 |
英国保诚保险 |
Prudential plc |
272000 |
55247000 |
5.9800 |
L |
55519000 |
6.0100 |
L |
Common Stock |
2011-10-31 |
英国保诚保险 |
Prudential plc |
3512000 |
43687000 |
4.7300 |
L |
47199000 |
5.1100 |
L |
Common Stock |
2011-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
1144000 |
46209721 |
5.0100 |
L |
45065721 |
4.8800 |
L |
Ordinary Shares |
2011-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
26405721 |
2.8600 |
P |
26239721 |
2.8400 |
P |
Ordinary Shares |
2011-04-13 |
|
Mondrian Investment Partners Limited |
252000 |
83075000 |
9.0000 |
L |
83327000 |
9.0300 |
L |
Common Stock |
2011-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
504000 |
55734764 |
6.0400 |
L |
55230764 |
5.9800 |
L |
Ordinary Shares |
2011-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
Ordinary Shares |
2011-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
25638764 |
2.7800 |
P |
25642764 |
2.7800 |
P |
Ordinary Shares |
2011-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
176000 |
64706746 |
7.0100 |
L |
64530746 |
6.9900 |
L |
Ordinary Shares |
2011-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
Ordinary Shares |
2011-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
22724746 |
2.4600 |
P |
22724746 |
2.4600 |
P |
Ordinary Shares |
2010-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
350000 |
64430746 |
6.9800 |
L |
64780746 |
7.0200 |
L |
Ordinary Shares |
2010-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
22362746 |
2.4200 |
P |
22712746 |
2.4600 |
P |
Ordinary Shares |
2010-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
Ordinary Shares |
2010-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
398000 |
64742746 |
7.0100 |
L |
64344746 |
6.9700 |
L |
Ordinary Shares |
2010-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
Ordinary Shares |
2010-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
22532746 |
2.4400 |
P |
22412746 |
2.4300 |
P |
Ordinary Shares |
2010-12-07 |
|
Mondrian Investment Partners Limited |
650000 |
83531000 |
9.0500 |
L |
82881000 |
8.9800 |
L |
Common Stock |
2010-11-09 |
|
Amcor Fibre Packaging-Asia Pte Limited |
4228000 |
438322000 |
47.4800 |
L |
442550000 |
47.9400 |
L |
Ordinary Shares |
2010-11-09 |
|
Amcor Limited |
4228000 |
438322000 |
47.4800 |
L |
442550000 |
47.9400 |
L |
Ordinary Shares |
2010-11-09 |
|
Amcor Packaging (Asia) Pty Limited |
4228000 |
438322000 |
47.4800 |
L |
442550000 |
47.9400 |
L |
Ordinary Shares |
2010-10-27 |
|
Amcor Fibre Packaging-Asia Pte Limited |
2096000 |
436226000 |
47.2500 |
L |
438322000 |
47.4800 |
L |
Ordinary Shares |
2010-10-27 |
|
Amcor Limited |
2096000 |
436226000 |
47.2500 |
L |
438322000 |
47.4800 |
L |
Ordinary Shares |
2010-10-27 |
|
Amcor Packaging (Asia) Pty Limited |
2096000 |
436226000 |
47.2500 |
L |
438322000 |
47.4800 |
L |
Ordinary Shares |
2010-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
22561746 |
2.4400 |
P |
22571746 |
2.4500 |
P |
Ordinary Shares |
2010-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2010-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
9488000 |
80831746 |
8.7600 |
L |
71343746 |
7.7300 |
L |
Ordinary Shares |
2010-10-22 |
|
Amcor Packaging (Asia) Pty Limited |
11706000 |
424520000 |
45.9900 |
L |
436226000 |
47.2500 |
L |
Ordinary Shares |
2010-10-22 |
|
Amcor Limited |
11706000 |
424520000 |
45.9900 |
L |
436226000 |
47.2500 |
L |
Ordinary Shares |
2010-10-22 |
|
Amcor Fibre Packaging-Asia Pte Limited |
11706000 |
424520000 |
45.9900 |
L |
436226000 |
47.2500 |
L |
Ordinary Shares |
2010-10-05 |
|
Mondrian Investment Partners Limited |
374000 |
82800000 |
8.9700 |
L |
83174000 |
9.0100 |
L |
Common Stock |
2010-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
2450000 |
84864746 |
9.1900 |
L |
82414746 |
8.9300 |
L |
Ordinary Shares |
2010-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
20864746 |
2.2600 |
P |
20944746 |
2.2700 |
P |
Ordinary Shares |
2010-08-31 |
|
Mondrian Investment Partners Limited |
690000 |
73466000 |
7.9600 |
L |
74156000 |
8.0300 |
L |
Common Stock |
2010-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
610000 |
83080746 |
8.9900 |
L |
83690746 |
9.0700 |
L |
Ordinary Shares |
2010-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
17490746 |
1.8900 |
P |
18100746 |
1.9600 |
P |
Ordinary Shares |
2010-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
486000 |
83400746 |
9.0300 |
L |
82914746 |
8.9800 |
L |
Ordinary Shares |
2010-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
17324746 |
1.8800 |
P |
17324746 |
1.8800 |
P |
Ordinary Shares |
2010-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
104000 |
82980746 |
8.9900 |
L |
83084746 |
9.0000 |
L |
Ordinary Shares |
2010-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
16904746 |
1.8300 |
P |
17008746 |
1.8400 |
P |
Ordinary Shares |
2010-08-12 |
|
Mondrian Investment Partners Limited |
1936000 |
62978000 |
6.8200 |
L |
64914000 |
7.0300 |
L |
Common Stock |
2010-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
300000 |
73654746 |
7.9800 |
L |
73954746 |
8.0100 |
L |
Ordinary Shares |
2010-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
13826746 |
1.5000 |
P |
14126746 |
1.5300 |
P |
Ordinary Shares |
2010-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
1280000 |
74728200 |
8.0900 |
L |
73448200 |
7.9600 |
L |
Ordinary Shares |
2010-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
10476200 |
1.1300 |
P |
10596200 |
1.1500 |
P |
Ordinary Shares |
2010-05-10 |
|
Mondrian Investment Partners Limited |
600000 |
55360000 |
5.9900 |
L |
55960000 |
6.0600 |
L |
Common Stock |
2010-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
1596000 |
72780000 |
7.8800 |
L |
74376000 |
8.0600 |
L |
Ordinary Shares |
2010-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
4218000 |
0.4600 |
P |
4406000 |
0.4800 |
P |
Ordinary Shares |
2010-04-09 |
|
Mondrian Investment Partners Limited |
750000 |
56020000 |
6.0700 |
L |
55270000 |
5.9900 |
L |
Common Stock |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
2346556 |
75266556 |
8.1500 |
L |
72920000 |
7.9000 |
L |
Ordinary Shares |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
7210556 |
0.7800 |
P |
4864000 |
0.5300 |
P |
Ordinary Shares |
2010-03-01 |
|
Mondrian Investment Partners Limited |
|
59698000 |
5.4700 |
L |
60062000 |
6.5100 |
L |
Common Stock |
2010-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
370000 |
78069816 |
7.1600 |
L |
77699816 |
8.4200 |
L |
Ordinary Shares |
2010-02-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
11129816 |
1.0200 |
P |
10629816 |
1.1500 |
P |
Ordinary Shares |
2010-02-25 |
蔡得 |
Tsoi Tak |
166814000 |
166814000 |
15.3000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-12-30 |
|
Amcor Fibre Packaging-Asia Pte Limited |
|
424520000 |
38.9500 |
L |
424520000 |
45.9900 |
L |
Ordinary Shares |
2009-12-30 |
|
Amcor Limited |
|
424520000 |
38.9500 |
L |
424520000 |
45.9900 |
L |
Ordinary Shares |
2009-12-30 |
|
Amcor Packaging (Asia) Pty Limited |
|
424520000 |
38.9500 |
L |
424520000 |
45.9900 |
L |
Ordinary Shares |
2009-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
600000 |
87645816 |
8.0400 |
L |
87045816 |
7.9900 |
L |
Ordinary Shares |
2009-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
23579816 |
2.1600 |
P |
23579816 |
2.1600 |
P |
Ordinary Shares |
2009-11-19 |
|
Amcor Fibre Packaging-Asia Pte Limited |
|
424520000 |
45.9900 |
L |
424520000 |
38.9500 |
L |
Ordinary Shares |
2009-11-19 |
|
Amcor Packaging (Asia) Pty Limited |
|
424520000 |
45.9900 |
L |
424520000 |
38.9500 |
L |
Ordinary Shares |
2009-11-19 |
|
Amcor Limited |
|
424520000 |
45.9900 |
L |
424520000 |
38.9500 |
L |
Ordinary Shares |
2009-11-04 |
|
Mondrian Investment Partners Limited |
368000 |
54286000 |
4.9800 |
L |
54654000 |
5.0100 |
L |
Common Stock |
2009-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
158000 |
98139816 |
9.0000 |
L |
97981816 |
8.9900 |
L |
Ordinary Shares |
2009-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
27029816 |
2.4800 |
P |
26871816 |
2.4700 |
P |
Ordinary Shares |
2009-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
1032000 |
97219816 |
8.9200 |
L |
98251816 |
9.0100 |
L |
Ordinary Shares |
2009-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
27399816 |
2.5100 |
P |
27391816 |
2.5100 |
P |
Ordinary Shares |
2009-09-17 |
|
Amcor Packaging (Asia) Pty Limited |
|
424520000 |
38.9500 |
L |
424520000 |
45.9900 |
L |
Ordinary Shares |
2009-09-17 |
|
Amcor Limited |
|
424520000 |
38.9500 |
L |
424520000 |
45.9900 |
L |
Ordinary Shares |
2009-09-17 |
|
Amcor Fibre Packaging-Asia Pte Limited |
|
424520000 |
38.9500 |
L |
424520000 |
45.9900 |
L |
Ordinary Shares |
2009-09-10 |
蔡得 |
Tsoi Tak |
166814000 |
166814000 |
15.3000 |
L |
166814000 |
15.3000 |
L |
Ordinary Shares |
2009-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
17609000 |
1.6200 |
P |
27607000 |
2.5300 |
P |
Ordinary Shares |
2009-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
9998000 |
85591000 |
7.8500 |
L |
95589000 |
8.7700 |
L |
Ordinary Shares |
2009-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
9982000 |
95561000 |
8.7700 |
L |
85579000 |
7.8500 |
L |
Ordinary Shares |
2009-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
17597000 |
1.6100 |
P |
17597000 |
1.6100 |
P |
Ordinary Shares |
2009-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
5797000 |
0.5300 |
P |
15255000 |
1.4000 |
P |
Ordinary Shares |
2009-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
9458000 |
85183000 |
7.8200 |
L |
94641000 |
8.6800 |
L |
Ordinary Shares |