事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2021-01-20 |
Lakeville Capital Management Limited |
Lakeville Capital Management Limited |
67320000 |
67320000 |
0.0738 |
L |
0 |
0.0000 |
L |
普通股 |
2021-01-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13680000 |
82715445 |
0.0907 |
L |
69035445 |
0.0757 |
L |
H股 |
2021-01-14 |
UBS Group AG |
UBS Group AG |
25254000 |
52510427 |
0.0576 |
L |
27256427 |
0.0299 |
L |
H股 |
2021-01-13 |
Morgan Stanley |
Morgan Stanley |
41042340 |
53062340 |
0.0582 |
L |
12020000 |
0.0131 |
L |
H股 |
2021-01-12 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
61704542 |
0.0676 |
L |
74920543 |
0.0821 |
L |
H股 |
2021-01-06 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
33365769 |
15120000 |
0.0165 |
L |
48485769 |
0.0531 |
L |
H股 |
2020-10-20 |
Morgan Stanley |
Morgan Stanley |
36333066 |
14514000 |
0.0159 |
L |
50847066 |
0.0557 |
L |
H股 |
2018-12-10 |
上海电气香港有限公司 |
Shanghai Electric Hongkong Co. Limited |
3076538 |
139165600 |
15.2700 |
L |
136089062 |
14.9300 |
L |
H Shares |
2018-12-10 |
上海电气集团股份有限公司 |
|
3076538 |
139165600 |
15.2700 |
L |
136089062 |
14.9300 |
L |
H Shares |
2018-12-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-12-10 |
花旗集团 |
Citigroup Inc. |
|
55053492 |
7.2400 |
P |
55053492 |
6.0300 |
P |
H Shares |
2018-12-10 |
花旗集团 |
Citigroup Inc. |
|
55053492 |
7.2400 |
L |
55053492 |
6.0300 |
L |
H Shares |
2018-10-12 |
上海电气香港有限公司 |
上海电气香港有限公司 |
139165600 |
0 |
0.0000 |
L |
139165600 |
0.1527 |
L |
H股 |
2018-10-12 |
上海电气集团股份有限公司 |
上海电气集团股份有限公司 |
139165600 |
0 |
0.0000 |
L |
139165600 |
0.1527 |
L |
H股 |
2018-10-12 |
上海电气集团股份有限公司 |
|
139165600 |
0 |
0.0000 |
L |
139165600 |
15.2700 |
L |
H Shares |
2018-10-12 |
上海电气香港有限公司 |
Shanghai Electric Hongkong Co. Limited |
139165600 |
0 |
0.0000 |
L |
139165600 |
15.2700 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
6638009 |
48750679 |
6.4100 |
L |
55388688 |
7.2900 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
48750679 |
6.4100 |
P |
55388688 |
7.2900 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
6638009 |
55388688 |
7.2900 |
L |
48750679 |
6.4100 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
55388688 |
7.2900 |
P |
48750679 |
6.4100 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
48750679 |
6.4100 |
P |
55388688 |
7.2900 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
6638009 |
48750679 |
6.4100 |
L |
55388688 |
7.2900 |
L |
H Shares |
2018-07-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-27 |
花旗集团 |
Citigroup Inc. |
|
44646576 |
5.8700 |
P |
46930554 |
6.1700 |
P |
H Shares |
2018-07-27 |
花旗集团 |
Citigroup Inc. |
2283978 |
44646576 |
5.8700 |
L |
46930554 |
6.1700 |
L |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
3114913 |
48347482 |
6.3600 |
L |
45232569 |
5.9500 |
L |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
|
48347482 |
6.3600 |
P |
45232569 |
5.9500 |
P |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
5240533 |
54651075 |
7.1900 |
L |
49410542 |
6.5000 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
54651075 |
7.1900 |
P |
49410542 |
6.5000 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
49410542 |
6.5000 |
P |
54651075 |
7.1900 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
5240533 |
49410542 |
6.5000 |
L |
54651075 |
7.1900 |
L |
H Shares |
2018-05-22 |
Citigroup Inc. |
Citigroup Inc. |
27949509 |
21937028 |
0.0288 |
L |
49886537 |
0.0656 |
L |
H股 |
2018-05-22 |
花旗集团 |
Citigroup Inc. |
27949509 |
21937028 |
2.8800 |
L |
49886537 |
6.5600 |
L |
H Shares |
2018-05-22 |
花旗集团 |
Citigroup Inc. |
|
21937028 |
2.8800 |
P |
49886537 |
6.5600 |
P |
H Shares |
2018-05-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
26679601 |
3.5100 |
P |
48154801 |
6.3300 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
21475200 |
26811601 |
3.5200 |
L |
48286801 |
6.3500 |
L |
H Shares |
2016-01-07 |
上海电气集团香港有限公司 |
Shanghai Electric Group Hongkong Company Limited |
1200000 |
59646000 |
7.8500 |
L |
60846000 |
8.0100 |
L |
H股 |
2016-01-07 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
1200000 |
59646000 |
7.8500 |
L |
60846000 |
8.0100 |
L |
H股 |
2015-12-07 |
上海电气集团香港有限公司 |
Shanghai Electric Group Hongkong Company Limited |
200000 |
53008000 |
6.9800 |
L |
53208000 |
7.0000 |
L |
HK |
2015-12-07 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
200000 |
53008000 |
6.9800 |
L |
53208000 |
7.0000 |
L |
HK |
2015-11-10 |
新加坡政府投资公司 |
GIC Private Limited |
1230000 |
38914887 |
5.1200 |
L |
37684887 |
4.9600 |
L |
H Shares |
2015-09-25 |
上海电气集团香港有限公司 |
Shanghai Electric Group Hongkong Company Limited |
200000 |
45506000 |
5.9900 |
L |
45706000 |
6.0200 |
L |
HK |
2015-09-25 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
200000 |
45506000 |
5.9900 |
L |
45706000 |
6.0200 |
L |
HK |
2015-07-14 |
新加坡政府投资公司 |
GIC Private Limited |
1300000 |
46436887 |
6.1100 |
L |
45136887 |
5.9400 |
L |
H Shares |
2015-07-10 |
上海电气集团香港有限公司 |
Shanghai Electric Group Hongkong Company Limited |
3000000 |
37906000 |
4.9800 |
L |
40906000 |
5.3800 |
L |
H股 |
2015-07-10 |
上海电气(集团)总公司 |
Shanghai Electric (Group) Corporation |
3000000 |
37906000 |
4.9800 |
L |
40906000 |
5.3800 |
L |
H股 |
2015-07-08 |
新加坡政府投资公司 |
GIC Private Limited |
3110000 |
44796887 |
5.9000 |
L |
47906887 |
6.3100 |
L |
H Shares |
2014-10-22 |
新加坡政府投资公司 |
GIC Private Limited |
820000 |
45646887 |
6.0100 |
L |
44826887 |
5.9000 |
L |
H Shares |
2014-10-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
240000 |
38090400 |
5.0100 |
L |
37850400 |
4.9800 |
L |
H Shares |
2014-04-16 |
刘央 |
Liu Yang |
2600000 |
38600000 |
5.0800 |
L |
36000000 |
4.7400 |
L |
H Shares |
2014-04-16 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
2600000 |
38600000 |
5.0800 |
L |
36000000 |
4.7400 |
L |
H Shares |
2014-03-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1950000 |
46134000 |
6.0700 |
L |
44184000 |
5.8200 |
L |
H Shares |
2014-01-13 |
刘央 |
Liu Yang |
22445000 |
62445000 |
8.2200 |
L |
40000000 |
5.2700 |
L |
H Shares |
2014-01-13 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
22445000 |
62445000 |
8.2200 |
L |
40000000 |
5.2700 |
L |
H Shares |
2013-12-16 |
刘央 |
Liu Yang |
1780000 |
69120000 |
9.1000 |
L |
67340000 |
8.8600 |
L |
H Shares |
2013-12-16 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
1780000 |
69120000 |
9.1000 |
L |
67340000 |
8.8600 |
L |
H Shares |
2013-12-11 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
5224000 |
40000000 |
5.2600 |
L |
34776000 |
4.5700 |
L |
H Shares |
2013-12-09 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
5224000 |
80000000 |
10.5300 |
L |
74776000 |
9.8400 |
L |
H Shares |
2013-12-09 |
刘央 |
Liu Yang |
5224000 |
80000000 |
10.5300 |
L |
74776000 |
9.8400 |
L |
H Shares |
2013-11-05 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
80000 |
45520000 |
5.9900 |
L |
45600000 |
6.0000 |
L |
H Shares |
2013-10-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
788000 |
46102000 |
6.0700 |
L |
45314000 |
5.9600 |
L |
H Shares |
2013-09-16 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
190000 |
37810000 |
4.9700 |
L |
38000000 |
5.0000 |
L |
H Shares |
2013-09-16 |
刘央 |
Liu Yang |
5200000 |
84000000 |
11.0600 |
L |
78800000 |
10.3700 |
L |
H Shares |
2013-09-16 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
5200000 |
84000000 |
11.0600 |
L |
78800000 |
10.3700 |
L |
H Shares |
2013-09-11 |
刘央 |
Liu Yang |
406000 |
83404000 |
10.9800 |
L |
83810000 |
11.0300 |
L |
H Shares |
2013-09-11 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
406000 |
83404000 |
10.9800 |
L |
83810000 |
11.0300 |
L |
H Shares |
2013-05-20 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1250000 |
53554000 |
7.0500 |
L |
52304000 |
6.8800 |
L |
H Shares |
2013-05-06 |
花旗集团 |
Citigroup Inc. |
4671999 |
40603766 |
5.3400 |
L |
35931767 |
4.7200 |
L |
H Shares |
2013-05-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-05-06 |
花旗集团 |
Citigroup Inc. |
|
49121571 |
6.4600 |
P |
49121572 |
6.4600 |
P |
H Shares |
2013-05-02 |
花旗集团 |
Citigroup Inc. |
3101935 |
37915897 |
4.9900 |
L |
41017832 |
5.3900 |
L |
H Shares |
2013-05-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-05-02 |
花旗集团 |
Citigroup Inc. |
|
35815897 |
4.7100 |
P |
34245832 |
4.5000 |
P |
H Shares |
2013-05-01 |
花旗集团 |
Citigroup Inc. |
510060 |
38425957 |
5.0500 |
L |
37915897 |
4.9900 |
L |
H Shares |
2013-05-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-05-01 |
花旗集团 |
Citigroup Inc. |
|
36325957 |
4.7800 |
P |
35815897 |
4.7100 |
P |
H Shares |
2013-04-30 |
新加坡政府投资公司 |
GIC Private Limited |
1686000 |
53368052 |
7.0200 |
L |
51682052 |
6.8000 |
L |
H Shares |
2013-04-30 |
花旗集团 |
Citigroup Inc. |
1995999 |
36429958 |
4.7900 |
L |
38425957 |
5.0500 |
L |
H Shares |
2013-04-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-30 |
花旗集团 |
Citigroup Inc. |
|
36429958 |
4.7900 |
P |
36325957 |
4.7800 |
P |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
400001 |
38197959 |
5.0200 |
L |
37797958 |
4.9700 |
L |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
|
38197959 |
5.0200 |
P |
37797958 |
4.9700 |
P |
H Shares |
2013-04-19 |
花旗集团 |
Citigroup Inc. |
876000 |
37321959 |
4.9100 |
L |
38197959 |
5.0200 |
L |
H Shares |
2013-04-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-19 |
花旗集团 |
Citigroup Inc. |
|
37321959 |
4.9100 |
P |
38197959 |
5.0200 |
P |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
876000 |
38037159 |
5.0000 |
L |
37161159 |
4.8900 |
L |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
38037159 |
5.0000 |
P |
37161159 |
4.8900 |
P |
H Shares |
2013-01-21 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
4996000 |
86000000 |
11.3200 |
L |
81004000 |
10.6600 |
L |
H Shares |
2013-01-21 |
刘央 |
Liu Yang |
4996000 |
86000000 |
11.3200 |
L |
81004000 |
10.6600 |
L |
H Shares |
2012-10-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
26180000 |
82366000 |
10.8400 |
L |
56186000 |
7.4000 |
L |
H Shares |
2012-10-25 |
英国保诚保险 |
Prudential plc |
2558000 |
40256000 |
5.2900 |
L |
37698000 |
4.9600 |
L |
Common Stock |
2012-10-19 |
英国保诚保险 |
Prudential plc |
1770000 |
46862000 |
6.1600 |
L |
45092000 |
5.9300 |
L |
Common Stock |
2012-10-17 |
英国保诚保险 |
Prudential plc |
3748000 |
53564000 |
7.0500 |
L |
49816000 |
6.5500 |
L |
Common Stock |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
23058419 |
15016920 |
1.9700 |
L |
38075339 |
5.0100 |
L |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
15016920 |
1.9700 |
P |
38075339 |
5.0100 |
P |
H Shares |
2012-05-28 |
新加坡政府投资公司 |
GIC Private Limited |
200000 |
60824052 |
8.0100 |
L |
60624052 |
7.9800 |
L |
H Shares |
2011-09-09 |
|
Atlantis Fund Management (Guernsey) Limited |
50000000 |
50000000 |
6.5800 |
L |
0 |
0.0000 |
L |
com stock |
2011-09-09 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
85000000 |
85000000 |
11.1900 |
L |
0 |
0.0000 |
L |
com stock |
2011-09-09 |
西京资本控股有限公司 |
Atlantis Capital Holdings Limited |
85000000 |
0 |
0.0000 |
L |
85000000 |
11.1900 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
85000000 |
0 |
0.0000 |
L |
85000000 |
11.1900 |
L |
com stock |
2011-09-09 |
刘央 |
Liu Yang |
85000000 |
85000000 |
11.1900 |
L |
0 |
0.0000 |
L |
com stock |
2011-05-24 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
2000000 |
83000000 |
10.9300 |
L |
85000000 |
11.1900 |
L |
com stock |
2011-05-24 |
刘央 |
Liu Yang |
2000000 |
83000000 |
10.9200 |
L |
85000000 |
11.1900 |
L |
com stock |
2011-05-12 |
|
Atlantis Fund Management (Guernsey) Limited |
512000 |
45124000 |
5.9400 |
L |
45636000 |
6.0100 |
L |
com stock |
2011-04-08 |
新加坡政府投资公司 |
GIC Private Limited |
3804000 |
58890052 |
7.7500 |
L |
62694052 |
8.2500 |
L |
H Shares |
2011-04-04 |
|
Atlantis Fund Management (Guernsey) Limited |
|
0 |
0.0000 |
L |
45124000 |
5.9400 |
L |
com stock |
2011-04-04 |
西京投资管理(香港)有限公司 |
Atlantis Investment Management (Hong Kong) Limited |
|
0 |
0.0000 |
L |
80124000 |
10.5500 |
L |
com stock |
2011-04-04 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
|
77000000 |
10.1400 |
L |
0 |
0.0000 |
L |
com stock |
2011-04-04 |
刘央 |
Liu Yang |
|
0 |
0.0000 |
L |
80124000 |
10.5500 |
L |
com stock |
2011-04-04 |
刘央 |
Liu Yang |
|
77000000 |
10.1400 |
L |
0 |
0.0000 |
L |
com stock |
2010-12-09 |
英国保诚保险 |
Prudential plc |
940000 |
60392000 |
7.9400 |
L |
61332000 |
8.0700 |
L |
Common Stock |
2010-11-22 |
英国保诚保险 |
Prudential plc |
180000 |
53146000 |
6.9900 |
L |
53326000 |
7.0100 |
L |
Common Stock |
2010-09-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
112000 |
75910000 |
9.9900 |
L |
76022000 |
10.0100 |
L |
H Shares |
2010-09-06 |
英国保诚保险 |
Prudential plc |
240000 |
60904000 |
8.0200 |
L |
60664000 |
7.9900 |
L |
Common Stock |
2010-06-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1170000 |
67822000 |
8.9300 |
L |
68992000 |
9.0800 |
L |
H Shares |
2010-06-03 |
新加坡政府投资公司 |
GIC Private Limited |
1310000 |
53134052 |
6.9900 |
L |
54444052 |
7.1700 |
L |
Ordinary |
2010-04-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2000000 |
39346400 |
5.1800 |
L |
37346400 |
4.9200 |
L |
Ordinary Shares |
2010-04-09 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
1594000 |
75406000 |
9.9300 |
L |
77000000 |
10.1400 |
L |
com stock |
2010-04-09 |
刘央 |
Liu Yang |
1594000 |
75406000 |
9.9300 |
L |
77000000 |
10.1400 |
L |
com stock |
2010-02-26 |
英国保诚保险 |
Prudential plc |
844000 |
45332000 |
5.9700 |
L |
46176000 |
6.0800 |
L |
Common Stock |
2010-02-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
696000 |
68908000 |
9.0700 |
L |
68212000 |
8.9800 |
L |
H Shares |
2010-01-20 |
新加坡政府投资公司 |
GIC Private Limited |
1400000 |
44432052 |
5.8500 |
L |
45832052 |
6.0300 |
L |
Ordinary Shares |
2009-10-16 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
5000000 |
65000000 |
8.5600 |
L |
70000000 |
9.2100 |
L |
Common Stock |
2009-10-14 |
英国保诚保险 |
Prudential plc |
1390000 |
37256000 |
4.9000 |
L |
38646000 |
5.0900 |
L |
Common Stock |
2009-08-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
542000 |
68280000 |
8.9900 |
L |
68822000 |
9.0600 |
L |
H Shares |
2009-06-26 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
3144000 |
68654000 |
9.0400 |
L |
65510000 |
8.6200 |
L |
Common Stock |
2009-06-15 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2354000 |
40000000 |
5.2600 |
L |
37646000 |
4.9500 |
L |
H |
2009-06-12 |
西京投资管理有限公司 |
Atlantis Investment Management Limited |
3030000 |
77030000 |
10.1400 |
L |
74000000 |
9.7400 |
L |
Common Stock |
2009-06-02 |
新加坡政府投资公司 |
GIC Private Limited |
1562000 |
46106052 |
6.0700 |
L |
44544052 |
5.8600 |
L |
Ordinary Shares |
2009-06-01 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4380000 |
69836000 |
9.1900 |
L |
65456000 |
8.6200 |
L |
H Shares |
2009-05-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7436000 |
79550000 |
10.4700 |
L |
72114000 |
9.4900 |
L |
H Shares |
2009-05-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4318000 |
83868000 |
11.0400 |
L |
79550000 |
10.4700 |
L |
H Shares |
2009-05-20 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7030000 |
91404000 |
12.0300 |
L |
84374000 |
11.1100 |
L |
H Shares |
2009-05-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
8774000 |
100178000 |
13.1900 |
L |
91404000 |
12.0300 |
L |
H Shares |
2009-05-12 |
新加坡政府投资公司 |
GIC Private Limited |
1586000 |
53898052 |
7.0900 |
L |
52312052 |
6.8900 |
L |
Ordinary |
2009-05-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1838000 |
106728000 |
14.0500 |
L |
104890000 |
13.8100 |
L |
H Shares |
2009-05-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
6958000 |
117032000 |
15.4000 |
L |
110074000 |
14.4900 |
L |
H Shares |
2009-05-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
5904000 |
122936000 |
16.1800 |
L |
117032000 |
15.4000 |
L |
H Shares |
2009-04-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
594000 |
129270000 |
17.0200 |
L |
128676000 |
16.9400 |
L |
H Shares |
2009-04-14 |
新加坡政府投资公司 |
GIC Private Limited |
3674000 |
63760000 |
8.3900 |
L |
60086000 |
7.9100 |
L |
Ordinary Shares |
2009-03-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2436000 |
137752000 |
18.1300 |
L |
135316000 |
17.8100 |
L |
H Shares |
2009-02-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1000000 |
144600000 |
19.0300 |
L |
143600000 |
18.9000 |
L |
H Shares |
2009-01-07 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2706000 |
37230000 |
4.9000 |
L |
39936000 |
5.2500 |
L |
H |