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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2024-11-01 中国石油化工集团有限公司 (China Petrochemical Corporation) 中国石油化工集团有限公司 (China Petrochemical Corporation) 219980000 2967200000 1.0000 L 2747220000 0.9259 L 內資股
2024-11-01 中国石油天然气集团有限公司 中国石油天然气集团有限公司 219980000 0 0.0000 L 219980000 0.0741 L 內資股
2021-09-16 JPMorgan Chase & Co. JPMorgan Chase & Co. 39996550 37389687 0.0255 L 77386237 0.0529 L H股
2021-08-25 JPMorgan Chase & Co. JPMorgan Chase & Co. 40715841 88007837 0.0602 L 47291996 0.0323 L H股
2021-07-14 Brown Brothers Harriman & Co. Brown Brothers Harriman & Co. 17304400 119175742 0.0816 L 101871342 0.0697 L H股
2021-03-22 Brown Brothers Harriman & Co. Brown Brothers Harriman & Co. 48829200 115549562 0.0791 L 66720362 0.0457 L H股
2020-12-03 Citigroup Inc. Citigroup Inc. 40450579 98861971 0.0676 L 58411392 0.0399 L H股
2020-12-02 BlackRock, Inc. BlackRock, Inc. 27883734 117996914 0.0808 L 90113180 0.0617 L H股
2020-06-19 BlackRock, Inc. BlackRock, Inc. 25085804 111112113 0.0761 L 136197917 0.0932 L H股
2018-12-26 贝莱德公司 Blackrock, Inc. 32000 73031675 4.9900 L 73063675 5.0000 L H Shares
2018-12-21 贝莱德公司 Blackrock, Inc. 385339 73370222 5.0200 L 72984883 4.9900 L H Shares
2018-12-18 摩根大通 JPMorgan Chase & Co. 2299503 0.1500 S 2248003 0.1500 S H Shares
2018-12-18 摩根大通 JPMorgan Chase & Co. 140125113 9.5900 P 139827613 9.5700 P H Shares
2018-12-18 摩根大通 JPMorgan Chase & Co. 961999 190051713 13.0100 L 189089714 12.9400 L H Shares
2018-12-18 贝莱德公司 Blackrock, Inc. 500081 72966377 4.9900 L 73466458 5.0300 L H Shares
2018-12-03 英国保诚保险 Prudential plc 3458000 101021200 6.9100 L 104479200 7.1500 L H Shares
2018-11-26 贝莱德公司 Blackrock, Inc. 1517391 74475340 5.1000 L 72957949 4.9900 L H Shares
2018-11-23 贝莱德公司 Blackrock, Inc. 1528608 72922624 4.9900 L 74451232 5.1000 L H Shares
2018-11-22 贝莱德公司 Blackrock, Inc. 1487585 74410209 5.0900 L 72922624 4.9900 L H Shares
2018-11-21 贝莱德公司 Blackrock, Inc. 1488502 72912863 4.9900 L 74401365 5.0900 L H Shares
2018-11-20 摩根大通 JPMorgan Chase & Co. 1655261 205100852 14.0400 L 203445591 13.9200 L H Shares
2018-11-20 摩根大通 JPMorgan Chase & Co. 140557026 9.6200 P 140355026 9.6000 P H Shares
2018-11-20 摩根大通 JPMorgan Chase & Co. 2743003 0.1800 S 2770503 0.1800 S H Shares
2018-11-20 贝莱德公司 Blackrock, Inc. 1186027 74043890 5.0700 L 72857863 4.9900 L H Shares
2018-11-16 贝莱德公司 Blackrock, Inc. 383590 72982621 4.9900 L 73366211 5.0200 L H Shares
2018-10-25 摩根大通 JPMorgan Chase & Co. 275000 0.0100 S 497500 0.0300 S H Shares
2018-10-25 摩根大通 JPMorgan Chase & Co. 141076856 9.6500 P 141559856 9.6900 P H Shares
2018-10-25 摩根大通 JPMorgan Chase & Co. 724935 204336552 13.9800 L 205061487 14.0300 L H Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 898119 205234671 14.0400 L 204336552 13.9800 L H Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 141353656 9.6700 P 141076856 9.6500 P H Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 279500 0.0100 S 275000 0.0100 S H Shares
2018-10-10 英国保诚保险 Prudential plc 643000 102522500 7.0100 L 101879500 6.9700 L H Shares
2018-10-08 富达国际有限公司 FIL Limited 402000 73323000 5.0200 L 72921000 4.9900 L H Shares
2018-09-21 摩根大通 JPMorgan Chase & Co. 1317345 219201289 15.0000 L 217883944 14.9100 L H Shares
2018-09-21 摩根大通 JPMorgan Chase & Co. 146936356 10.0500 P 146936356 10.0500 P H Shares
2018-09-21 摩根大通 JPMorgan Chase & Co. 1024500 0.0700 S 1107500 0.0700 S H Shares
2018-09-20 摩根大通 JPMorgan Chase & Co. 2008564 217192725 14.8600 L 219201289 15.0000 L H Shares
2018-09-20 贝莱德公司 Blackrock, Inc. 3572714 73232444 5.0100 L 69659730 4.7700 L H Shares
2018-09-20 摩根大通 JPMorgan Chase & Co. 146896356 10.0500 P 146936356 10.0500 P H Shares
2018-09-20 摩根大通 JPMorgan Chase & Co. 811500 0.0500 S 1024500 0.0700 S H Shares
2018-09-10 贝莱德公司 Blackrock, Inc. 269295 73017534 4.9900 L 73286829 5.0200 L H Shares
2018-08-29 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 100000 73093500 5.0000 L 72993500 4.9900 L H Shares
2018-08-28 摩根大通 JPMorgan Chase & Co. 1170181 219407465 15.0100 L 218237284 14.9300 L H Shares
2018-08-28 摩根大通 JPMorgan Chase & Co. 149629356 10.2400 P 149478356 10.2300 P H Shares
2018-08-28 摩根大通 JPMorgan Chase & Co. 177500 0.0100 S 179000 0.0100 S H Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 481000 0.0300 S 274500 0.0100 S H Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 148425856 10.1600 P 149727856 10.2400 P H Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 8069167 218246677 14.9400 L 226315844 15.4900 L H Shares
2018-08-07 英国保诚保险 Prudential plc 5175000 121937500 8.3400 L 116762500 7.9900 L H Shares
2018-07-18 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 1500000 89111000 6.1000 L 87611000 5.9900 L H Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 465500 0.0300 S 147000 0.0100 S H Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 139857218 9.5700 P 139867218 9.5700 P H Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 4945850 201704034 13.8000 L 206649884 14.1400 L H Shares
2018-06-14 富达国际有限公司 FIL Limited 1885000 89356500 6.1200 L 87471500 5.9900 L H Shares
2018-06-08 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 500000 102618500 7.0200 L 102118500 6.9900 L H Shares
2018-05-31 摩根大通 JPMorgan Chase & Co. 2063250 189787758 12.9900 L 191851008 13.1300 L H Shares
2018-05-31 摩根大通 JPMorgan Chase & Co. 128158915 8.7700 P 129314415 8.8500 P H Shares
2018-05-31 摩根大通 JPMorgan Chase & Co. 2938000 0.2000 S 1090000 0.0700 S H Shares
2018-05-18 Templeton Global Advisors Limited 2876720 73627390 5.0400 L 70750670 4.8400 L H Shares
2018-05-03 富达国际有限公司 FIL Limited 1618500 87437500 5.9900 L 89056000 6.1000 L H Shares
2018-04-19 富达国际有限公司 FIL Limited 3199000 89787500 6.1500 L 86588500 5.9300 L H Shares
2018-04-04 富达国际有限公司 FIL Limited 932500 87088000 5.9600 L 88020500 6.0300 L H Shares
2018-01-26 摩根大通 JPMorgan Chase & Co. 1953000 173577875 11.8800 L 175530875 12.0100 L H Shares
2018-01-26 摩根大通 JPMorgan Chase & Co. 123384782 8.4400 P 123384782 8.4400 P H Shares
2018-01-26 摩根大通 JPMorgan Chase & Co. 4037500 0.2700 S 4067500 0.2700 S H Shares
2018-01-23 Pagoda Tree Investment Company Limited Pagoda Tree Investment Company Limited 60000000 131756000 0.0902 L 71756000 0.0491 L H股
2018-01-23 Compass Investment Company Limited Compass Investment Company Limited 60000000 131756000 0.0902 L 71756000 0.0491 L H股
2018-01-23 Metroson Holdings Corporation Limited Metroson Holdings Corporation Limited 60000000 131756000 0.0902 L 71756000 0.0491 L H股
2018-01-23 CNIC Corporation Limited CNIC Corporation Limited 60000000 131756000 0.0902 L 71756000 0.0491 L H股
2018-01-23 中国华馨投资有限公司 Pagoda Tree Investment Company Limited 60000000 131756000 9.0200 L 71756000 4.9100 L H Shares
2018-01-23 Compass Investment Company Limited 60000000 131756000 9.0200 L 71756000 4.9100 L H Shares
2018-01-23 CNIC Corporation Limited 60000000 131756000 9.0200 L 71756000 4.9100 L H Shares
2018-01-23 Metroson Holdings Corporation Limited 60000000 131756000 9.0200 L 71756000 4.9100 L H Shares
2018-01-16 摩根大通 JPMorgan Chase & Co. 312000 160544375 10.9900 L 160856375 11.0100 L H Shares
2018-01-16 摩根大通 JPMorgan Chase & Co. 3962000 0.2700 S 3962000 0.2700 S H Shares
2018-01-16 摩根大通 JPMorgan Chase & Co. 112395782 7.6900 P 112395782 7.6900 P H Shares
2017-12-05 富达国际有限公司 FIL Limited 600000 72985000 4.9900 L 73585000 5.0400 L H Shares
2017-08-01 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 500000 116865000 8.0000 L 116365000 7.9700 L H Shares
2017-07-14 摩根大通 JPMorgan Chase & Co. 444000 145935712 9.9900 L 146379712 10.0200 L H Shares
2017-07-14 摩根大通 JPMorgan Chase & Co. 1986091 0.1300 S 2014591 0.1300 S H Shares
2017-07-14 摩根大通 JPMorgan Chase & Co. 105945973 7.2500 P 105788473 7.2400 P H Shares
2017-06-14 摩根大通 JPMorgan Chase & Co. 103667147 7.0900 P 104653147 7.1600 P H Shares
2017-06-14 摩根大通 JPMorgan Chase & Co. 1944091 0.1300 S 1882591 0.1200 S H Shares
2017-06-14 摩根大通 JPMorgan Chase & Co. 826000 131077886 8.9700 L 131903886 9.0200 L H Shares
2017-06-09 摩根大通 JPMorgan Chase & Co. 106958240 7.3200 P 103600169 7.0900 P H Shares
2017-06-09 摩根大通 JPMorgan Chase & Co. 1910591 0.1300 S 1954091 0.1300 S H Shares
2017-06-09 摩根大通 JPMorgan Chase & Co. 3524571 134553479 9.2100 L 131028908 8.9600 L H Shares
2017-06-02 英国保诚保险 Prudential plc 723000 116736500 7.9900 L 117459500 8.0400 L H Shares
2017-05-31 摩根大通 JPMorgan Chase & Co. 1562500 131285836 8.9800 L 132848336 9.0900 L H Shares
2017-05-31 摩根大通 JPMorgan Chase & Co. 1743091 0.1100 S 1726591 0.1100 S H Shares
2017-05-31 摩根大通 JPMorgan Chase & Co. 107118097 7.3300 P 107149097 7.3300 P H Shares
2017-04-10 摩根大通 JPMorgan Chase & Co. 113268087 7.7500 P 110992887 7.5900 P H Shares
2017-04-10 摩根大通 JPMorgan Chase & Co. 821091 0.0500 S 846091 0.0500 S H Shares
2017-04-10 摩根大通 JPMorgan Chase & Co. 2225200 133339587 9.1200 L 131114387 8.9700 L H Shares
2017-02-24 摩根大通 JPMorgan Chase & Co. 112252388 7.6800 P 114004978 7.8000 P H Shares
2017-02-24 摩根大通 JPMorgan Chase & Co. 90000 0.0000 S 62000 0.0000 S H Shares
2017-02-24 摩根大通 JPMorgan Chase & Co. 1696590 130461127 8.9300 L 132157717 9.0400 L H Shares
2017-01-05 摩根大通 JPMorgan Chase & Co. 2754000 116099782 7.9400 L 118853782 8.1300 L H Shares
2017-01-05 摩根大通 JPMorgan Chase & Co. 33000 0.0000 S 32500 0.0000 S H Shares
2017-01-05 摩根大通 JPMorgan Chase & Co. 112199517 7.6800 P 114897017 7.8600 P H Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 2278500 118536782 8.1100 L 116258282 7.9500 L H Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 112176017 7.6700 P 112216517 7.6800 P H Shares
2016-11-15 惠理集团有限公司 Value Partners Group Limited 1370000 73439500 5.0200 L 72069500 4.9300 L H Shares
2016-10-25 摩根大通 JPMorgan Chase & Co. 2215100 116788745 7.9900 L 119003845 8.1400 L H Shares
2016-10-25 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-10-25 摩根大通 JPMorgan Chase & Co. 110432980 7.5500 P 112648080 7.7100 P H Shares
2016-10-24 英国保诚保险 Prudential plc 1648500 102221500 6.9900 L 103870000 7.1100 L H Shares
2016-10-11 摩根大通 JPMorgan Chase & Co. 2175500 118277645 8.0900 L 116102145 7.9400 L H Shares
2016-10-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2016-10-11 摩根大通 JPMorgan Chase & Co. 111908380 7.6600 P 109718880 7.5100 P H Shares
2016-09-09 英国保诚保险 Prudential plc 3987000 84019000 5.7500 L 88006000 6.0200 L H Shares
2016-09-09 惠理集团有限公司 Value Partners Group Limited 2878500 89119372 6.1000 L 86240872 5.9000 L H Shares
2016-09-01 惠理高息股票基金 Value Partners High-Dividend Stocks Fund 753000 73521500 5.0300 L 72768500 4.9800 L H Shares
2016-08-03 英国保诚保险 Prudential plc 1220500 72391500 4.9500 L 73612000 5.0300 L H Shares
2016-06-29 摩根大通 JPMorgan Chase & Co. 542000 116353920 7.9600 L 116895920 8.0000 L H Shares
2016-06-29 摩根大通 JPMorgan Chase & Co. 1236000 0.0800 S 1236000 0.0800 S H Shares
2016-06-29 摩根大通 JPMorgan Chase & Co. 110164535 7.5400 P 110680535 7.5700 P H Shares
2016-04-07 纽约梅隆银行集团 The Bank of New York Mellon Corporation 71438472 4.8900 P 71079472 4.8700 P H Shares
2016-04-07 纽约梅隆银行集团 The Bank of New York Mellon Corporation 359000 73118972 5.0100 L 72759972 4.9800 L H Shares
2015-11-25 摩根大通 JPMorgan Chase & Co. 473540 117273299 8.0200 L 116799759 7.9900 L H Shares
2015-11-25 摩根大通 JPMorgan Chase & Co. 464500 0.0300 S 464500 0.0300 S H Shares
2015-11-25 摩根大通 JPMorgan Chase & Co. 112722299 7.7100 P 112248759 7.6800 P H Shares
2015-11-23 纽约梅隆银行集团 The Bank of New York Mellon Corporation 800000 72833003 4.9900 L 73633003 5.0400 L H Shares
2015-11-23 纽约梅隆银行集团 The Bank of New York Mellon Corporation 70930503 4.8600 P 71730503 4.9100 P H Shares
2015-11-12 摩根大通 JPMorgan Chase & Co. 719000 116798299 7.9900 L 117517299 8.0400 L H Shares
2015-11-12 摩根大通 JPMorgan Chase & Co. 98500 0.0000 S 464500 0.0300 S H Shares
2015-11-12 摩根大通 JPMorgan Chase & Co. 112884299 7.7200 P 112871299 7.7200 P H Shares
2015-11-10 摩根大通 JPMorgan Chase & Co. 106500 116919799 8.0000 L 116813299 7.9900 L H Shares
2015-11-10 摩根大通 JPMorgan Chase & Co. 46500 0.0000 S 46500 0.0000 S H Shares
2015-11-10 摩根大通 JPMorgan Chase & Co. 112899299 7.7200 P 112899299 7.7200 P H Shares
2015-11-09 摩根大通 JPMorgan Chase & Co. 120100 116799699 7.9900 L 116919799 8.0000 L H Shares
2015-11-09 摩根大通 JPMorgan Chase & Co. 44000 0.0000 S 46500 0.0000 S H Shares
2015-11-09 摩根大通 JPMorgan Chase & Co. 112846199 7.7200 P 112899299 7.7200 P H Shares
2015-11-05 摩根大通 JPMorgan Chase & Co. 112846199 7.7200 P 112846199 7.7200 P H Shares
2015-11-05 摩根大通 JPMorgan Chase & Co. 44000 0.0000 S 44000 0.0000 S H Shares
2015-11-05 摩根大通 JPMorgan Chase & Co. 111000 116939699 8.0000 L 116828699 7.9900 L H Shares
2015-10-20 摩根大通 JPMorgan Chase & Co. 154500 116776699 7.9900 L 116931199 8.0000 L H Shares
2015-10-20 摩根大通 JPMorgan Chase & Co. 29000 0.0000 S 29000 0.0000 S H Shares
2015-10-20 摩根大通 JPMorgan Chase & Co. 112420199 7.6900 P 112563699 7.7000 P H Shares
2015-10-19 摩根大通 JPMorgan Chase & Co. 1212000 117988699 8.0700 L 116776699 7.9900 L H Shares
2015-10-19 摩根大通 JPMorgan Chase & Co. 29000 0.0000 S 29000 0.0000 S H Shares
2015-10-19 摩根大通 JPMorgan Chase & Co. 112504199 7.7000 P 112420199 7.6900 P H Shares
2015-09-16 摩根大通 JPMorgan Chase & Co. 807000 116772899 7.9900 L 117579899 8.0400 L H Shares
2015-09-16 摩根大通 JPMorgan Chase & Co. 40000 0.0000 S 40000 0.0000 S H Shares
2015-09-16 摩根大通 JPMorgan Chase & Co. 111541399 7.6300 P 112298399 7.6800 P H Shares
2015-09-10 摩根大通 JPMorgan Chase & Co. 116000 116900899 8.0000 L 116784899 7.9900 L H Shares
2015-09-10 摩根大通 JPMorgan Chase & Co. 40000 0.0000 S 40000 0.0000 S H Shares
2015-09-10 摩根大通 JPMorgan Chase & Co. 111338899 7.6200 P 111338899 7.6200 P H Shares
2015-09-08 惠理高息股票基金 Value Partners High-Dividend Stocks Fund 1261500 72719000 4.9700 L 73980500 5.0600 L H Shares
2015-08-31 摩根大通 JPMorgan Chase & Co. 802000 116379399 7.9600 L 117181399 8.0200 L H Shares
2015-08-31 摩根大通 JPMorgan Chase & Co. 42500 0.0000 S 45000 0.0000 S H Shares
2015-08-31 摩根大通 JPMorgan Chase & Co. 111338899 7.6200 P 111338899 7.6200 P H Shares
2015-08-26 惠理集团有限公司 Value Partners Group Limited 3790000 103040000 7.0500 L 99250000 6.7900 L H Shares
2015-07-02 惠理集团有限公司 Value Partners Group Limited 970500 102076000 6.9800 L 103046500 7.0500 L H Shares
2015-06-04 惠理集团有限公司 Value Partners Group Limited 7003000 82290000 5.6300 L 89293000 6.1100 L H Shares
2015-04-30 惠理集团有限公司 Value Partners Group Limited 3169500 71656000 4.9000 L 74825500 5.1200 L H Shares
2015-03-31 Templeton Global Advisors Limited 8130200 70734800 4.8400 L 78865000 5.4000 L H Shares
2015-03-25 Franklin Mutual Advisers, LLC 283000 73087683 5.0000 L 72804683 4.9800 L H Shares
2015-03-13 摩根大通 JPMorgan Chase & Co. 3895181 100305588 6.8600 L 104200769 7.1300 L H Shares
2015-03-13 摩根大通 JPMorgan Chase & Co. 715530 0.0400 S 715530 0.0400 S H Shares
2015-03-13 摩根大通 JPMorgan Chase & Co. 96689239 6.6100 P 100587239 6.8800 P H Shares
2015-02-12 Franklin Mutual Advisers, LLC 332500 87707183 6.0000 L 87374683 5.9800 L H Shares
2014-12-30 纽约梅隆银行集团 The Bank of New York Mellon Corporation 79611226 5.4500 P 71681226 4.9100 P H Shares
2014-12-30 纽约梅隆银行集团 The Bank of New York Mellon Corporation 7930000 80830226 5.5300 L 72900226 4.9900 L H Shares
2014-12-09 Franklin Mutual Advisers, LLC 1396500 86354683 5.9100 L 87751183 6.0100 L H Shares
2014-12-09 摩根大通 JPMorgan Chase & Co. 80816169 5.5300 P 80816169 5.5300 P H Shares
2014-12-09 摩根大通 JPMorgan Chase & Co. 260000 0.0100 S 260000 0.0100 S H Shares
2014-12-09 摩根大通 JPMorgan Chase & Co. 936000 102393350 7.0000 L 101457350 6.9400 L H Shares
2014-11-27 纽约梅隆银行集团 The Bank of New York Mellon Corporation 86315452 5.9100 P 86892452 5.9500 P H Shares
2014-11-27 纽约梅隆银行集团 The Bank of New York Mellon Corporation 577000 87525952 5.9900 L 88102952 6.0300 L H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 15945000 127779850 8.7400 L 111834850 7.6500 L H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 341500 0.0200 S 262000 0.0100 S H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 96653669 6.6100 P 80789669 5.5300 P H Shares
2014-09-17 摩根大通 JPMorgan Chase & Co. 1722200 116441217 7.9700 L 118163417 8.0800 L H Shares
2014-09-17 摩根大通 JPMorgan Chase & Co. 243500 0.0100 S 243500 0.0100 S H Shares
2014-09-17 摩根大通 JPMorgan Chase & Co. 86739036 5.9300 P 88446736 6.0500 P H Shares
2014-08-14 摩根大通 JPMorgan Chase & Co. 64413365 4.4000 P 73282165 5.0100 P H Shares
2014-08-14 摩根大通 JPMorgan Chase & Co. 362000 0.0200 S 362000 0.0200 S H Shares
2014-08-14 摩根大通 JPMorgan Chase & Co. 8868800 94305876 6.4500 L 103174676 7.0600 L H Shares
2014-07-15 摩根大通 JPMorgan Chase & Co. 650100 87394088 5.9800 L 88044188 6.0200 L H Shares
2014-07-15 摩根大通 JPMorgan Chase & Co. 362000 0.0200 S 362000 0.0200 S H Shares
2014-07-15 摩根大通 JPMorgan Chase & Co. 57552065 3.9300 P 58202165 3.9800 P H Shares
2014-06-16 Franklin Mutual Advisers, LLC 9246000 70471000 4.8200 L 79717000 5.4600 L H Shares
2014-06-04 摩根大通 JPMorgan Chase & Co. 2856200 71500800 4.8900 L 74357000 5.0900 L H Shares
2014-06-04 摩根大通 JPMorgan Chase & Co. 162000 0.0100 S 162000 0.0100 S H Shares
2014-06-04 摩根大通 JPMorgan Chase & Co. 42328800 2.8900 P 45152000 3.0900 P H Shares
2014-05-30 惠理集团有限公司 Value Partners Group Limited 2630000 75354296 5.1500 L 72724296 4.9700 L H Shares
2014-05-30 杜巧贤 To Hau Yin 2630000 75354296 5.1500 L 72724296 4.9700 L H Shares
2014-05-30 切亚有限公司 Cheah Company Limited 2630000 75354296 5.1500 L 72724296 4.9700 L H Shares
2014-05-30 谢清海 Cheah Cheng Hye 2630000 75354296 5.1500 L 72724296 4.9700 L H Shares
2014-05-30 切亚资本管理有限公司 Cheah Capital Management Limited 2630000 75354296 5.1500 L 72724296 4.9700 L H Shares
2014-05-30 BNP Paribas Jersey Trust Corporation Limited 2630000 75354296 5.1500 L 72724296 4.9700 L H Shares
2014-05-30 BNP Paribas Jersey Nominee Company Limited 2630000 75354296 5.1500 L 72724296 4.9700 L H Shares
2014-05-28 纽约梅隆银行集团 The Bank of New York Mellon Corporation 70652017 4.8400 P 76251517 5.2200 P H Shares
2014-05-28 纽约梅隆银行集团 The Bank of New York Mellon Corporation 5599500 71673517 4.9100 L 77273017 5.2900 L H Shares
2014-05-12 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 86359000 86359000 5.9100 L 0 0.0000 L H Shares
2014-05-12 BNP Paribas Jersey Nominee Company Limited 86359000 0 0.0000 L 86359000 5.9100 L H Shares
2014-05-12 BNP Paribas Jersey Trust Corporation Limited 86359000 0 0.0000 L 86359000 5.9100 L H Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 42946800 2.9300 P 42946800 2.9300 P H Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 163000 0.0100 S 163000 0.0100 S H Shares
2014-03-24 摩根大通 JPMorgan Chase & Co. 1045000 73439300 5.0200 L 72394300 4.9500 L H Shares
2014-03-18 摩根大通 JPMorgan Chase & Co. 3051000 71753300 4.9100 L 74804300 5.1200 L H Shares
2014-03-18 摩根大通 JPMorgan Chase & Co. 163000 0.0100 S 163000 0.0100 S H Shares
2014-03-18 摩根大通 JPMorgan Chase & Co. 42946800 2.9300 P 42946800 2.9300 P H Shares
2014-01-08 贝莱德公司 Blackrock, Inc. 235000 0.0100 S 235000 0.0100 S H Shares
2014-01-08 贝莱德公司 Blackrock, Inc. 2032328 74267964 5.0800 L 72235636 4.9400 L H Shares
2014-01-06 惠理集团有限公司 Value Partners Group Limited 1455000 87814000 6.0100 L 86359000 5.9100 L H Shares
2014-01-06 杜巧贤 To Hau Yin 1455000 87814000 6.0100 L 86359000 5.9100 L H Shares
2014-01-06 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 1455000 87814000 6.0100 L 86359000 5.9100 L H Shares
2014-01-06 切亚有限公司 Cheah Company Limited 1455000 87814000 6.0100 L 86359000 5.9100 L H Shares
2014-01-06 谢清海 Cheah Cheng Hye 1455000 87814000 6.0100 L 86359000 5.9100 L H Shares
2014-01-06 切亚资本管理有限公司 Cheah Capital Management Limited 1455000 87814000 6.0100 L 86359000 5.9100 L H Shares
2014-01-03 贝莱德公司 Blackrock, Inc. 4865960 72875772 4.9800 L 77741732 5.3200 L H Shares
2014-01-03 贝莱德公司 Blackrock, Inc. 235000 0.0100 S 235000 0.0100 S H Shares
2013-12-31 贝莱德公司 Blackrock, Inc. 3297711 75673659 5.1800 L 72375948 4.9500 L H Shares
2013-12-31 贝莱德公司 Blackrock, Inc. 242000 0.0100 S 235000 0.0100 S H Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 6732000 24800000 1.6900 S 18068000 1.2300 S H Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 6718500 73666664 5.0400 L 66948164 4.5800 L H Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 31853800 2.1800 P 31853800 2.1800 P H Shares
2013-12-30 贝莱德公司 Blackrock, Inc. 242000 0.0100 S 242000 0.0100 S H Shares
2013-12-30 贝莱德公司 Blackrock, Inc. 3467463 72206196 4.9400 L 75673659 5.1800 L H Shares
2013-12-27 贝莱德公司 Blackrock, Inc. 242000 0.0100 S 242000 0.0100 S H Shares
2013-12-27 贝莱德公司 Blackrock, Inc. 11601757 83807953 5.7300 L 72206196 4.9400 L H Shares
2013-12-26 贝莱德公司 Blackrock, Inc. 242000 0.0100 S 242000 0.0100 S H Shares
2013-12-26 贝莱德公司 Blackrock, Inc. 11432726 72375227 4.9500 L 83807953 5.7300 L H Shares
2013-12-20 摩根大通 JPMorgan Chase & Co. 83496664 5.7100 L 73606164 5.0300 L H Shares
2013-12-20 摩根大通 JPMorgan Chase & Co. 5000000 29790000 2.0300 S 24790000 1.6900 S H Shares
2013-12-20 摩根大通 JPMorgan Chase & Co. 36611300 2.5000 P 31804300 2.1700 P H Shares
2013-12-19 摩根大通 JPMorgan Chase & Co. 73244664 5.0100 L 83496664 5.7100 L H Shares
2013-12-19 摩根大通 JPMorgan Chase & Co. 10000000 19790000 1.3500 S 29790000 2.0300 S H Shares
2013-12-19 摩根大通 JPMorgan Chase & Co. 36426800 2.4900 P 36611300 2.5000 P H Shares
2013-12-18 摩根大通 JPMorgan Chase & Co. 2688000 70556664 4.8300 L 73244664 5.0100 L H Shares
2013-12-18 摩根大通 JPMorgan Chase & Co. 2700000 17090000 1.1600 S 19790000 1.3500 S H Shares
2013-12-18 摩根大通 JPMorgan Chase & Co. 36426800 2.4900 P 36426800 2.4900 P H Shares
2013-12-11 切亚资本管理有限公司 Cheah Capital Management Limited 3809500 104846500 7.1700 L 101037000 6.9100 L H Shares
2013-12-11 谢清海 Cheah Cheng Hye 3809500 104846500 7.1700 L 101037000 6.9100 L H Shares
2013-12-11 切亚有限公司 Cheah Company Limited 3809500 104846500 7.1700 L 101037000 6.9100 L H Shares
2013-12-11 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 3809500 104846500 7.1700 L 101037000 6.9100 L H Shares
2013-12-11 杜巧贤 To Hau Yin 3809500 104846500 7.1700 L 101037000 6.9100 L H Shares
2013-12-11 惠理集团有限公司 Value Partners Group Limited 3809500 104846500 7.1700 L 101037000 6.9100 L H Shares
2013-12-10 摩根大通 JPMorgan Chase & Co. 4284500 74737164 5.1200 L 70452664 4.8200 L H Shares
2013-12-10 摩根大通 JPMorgan Chase & Co. 21175000 1.4500 S 17025000 1.1700 S H Shares
2013-12-10 摩根大通 JPMorgan Chase & Co. 36287300 2.4800 P 36287300 2.4800 P H Shares
2013-11-28 摩根大通 JPMorgan Chase & Co. 14005300 59318864 4.9900 L 73324164 5.0200 L H Shares
2013-11-28 摩根大通 JPMorgan Chase & Co. 20851500 1.4300 P 34856800 2.3900 P H Shares
2013-11-28 摩根大通 JPMorgan Chase & Co. 5000 21215000 1.4500 S 21220000 1.4500 S H Shares
2013-11-27 贝莱德公司 Blackrock, Inc. 6240646 75240376 5.1500 L 68999730 4.7200 L H Shares
2013-11-27 贝莱德公司 Blackrock, Inc. 235000 0.0100 S 235000 0.0100 S H Shares
2013-11-27 中国海运(香港)控股有限公司 China Shipping (Hong Kong) Holdings Co. Limited 2740000 73935500 5.0600 L 71195500 4.8700 L H
2013-11-26 贝莱德公司 Blackrock, Inc. 33351877 41888499 2.8600 L 75240376 5.1500 L H Shares
2013-11-26 贝莱德公司 Blackrock, Inc. 235000 0.0100 S 235000 0.0100 S H Shares
2013-11-26 中国海运(集团)总公司 China Shipping (Group) Company 2740000 73935500 5.0600 L 71195500 4.8700 L H
2013-11-14 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 300000 131768000 9.0200 L 131468000 8.9900 L H Shares
2013-10-17 切亚资本管理有限公司 Cheah Capital Management Limited 5000000 98589500 6.7400 L 103589500 7.0900 L H Shares
2013-10-17 谢清海 Cheah Cheng Hye 5000000 98589500 6.7400 L 103589500 7.0900 L H Shares
2013-10-17 杜巧贤 To Hau Yin 5000000 98589500 6.7400 L 103589500 7.0900 L H Shares
2013-10-17 惠理集团有限公司 Value Partners Group Limited 5000000 98589500 6.7400 L 103589500 7.0900 L H Shares
2013-10-17 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 5000000 98589500 6.7400 L 103589500 7.0900 L H Shares
2013-10-17 切亚有限公司 Cheah Company Limited 5000000 98589500 6.7400 L 103589500 7.0900 L H Shares
2013-09-27 中国石油化工集团公司 China Petrochemical Corporation 80000 5600000 0.3800 L 5680000 0.3900 L H股
2013-09-27 Sinopec Century Bright Capital Investment Limited 80000 5600000 0.3800 L 5680000 0.3900 L H Shares
2013-09-26 Sinopec Century Bright Capital Investment Limited 71000 5529000 0.3800 L 5600000 0.3800 L H Shares
2013-09-26 中国石油化工集团公司 China Petrochemical Corporation 71000 5529000 0.3800 L 5600000 0.3800 L H股
2013-09-25 Sinopec Century Bright Capital Investment Limited 129000 5400000 0.3700 L 5529000 0.3800 L H Shares
2013-09-25 中国石油化工集团公司 China Petrochemical Corporation 129000 5400000 0.3700 L 5529000 0.3800 L H股
2013-09-24 Sinopec Century Bright Capital Investment Limited 200000 5200000 0.3600 L 5400000 0.3700 L Ordinary Shares
2013-09-24 中国石油化工集团公司 China Petrochemical Corporation 200000 5200000 0.3600 L 5400000 0.3700 L H股
2013-09-19 Sinopec Century Bright Capital Investment Limited 100000 5100000 0.3500 L 5200000 0.3600 L H Shares
2013-09-19 中国石油化工集团公司 China Petrochemical Corporation 100000 5100000 0.3500 L 5200000 0.3600 L H股
2013-09-18 Sinopec Century Bright Capital Investment Limited 150000 4950000 0.3400 L 5100000 0.3500 L H Shares
2013-09-18 中国石油化工集团公司 China Petrochemical Corporation 150000 4950000 0.3400 L 5100000 0.3500 L H股
2013-09-17 Sinopec Century Bright Capital Investment Limited 200000 4750000 0.3300 L 4950000 0.3400 L H Shares
2013-09-17 中国石油化工集团公司 China Petrochemical Corporation 200000 4750000 0.3300 L 4950000 0.3400 L H股
2013-09-16 Sinopec Century Bright Capital Investment Limited 450000 4300000 0.2900 L 4750000 0.3300 L H Shares
2013-09-16 中国石油化工集团公司 China Petrochemical Corporation 450000 4300000 0.2900 L 4750000 0.3300 L H股
2013-09-13 中国石油化工集团公司 China Petrochemical Corporation 900000 3400000 0.2300 L 4300000 0.2900 L H股
2013-09-13 Sinopec Century Bright Capital Investment Limited 900000 3400000 0.2300 L 4300000 0.2900 L H Shares
2013-09-12 Sinopec Century Bright Capital Investment Limited 800000 2600000 0.1700 L 3400000 0.2300 L H Shares
2013-09-12 中国石油化工集团公司 China Petrochemical Corporation 800000 2600000 0.1700 L 3400000 0.2300 L H股
2013-09-11 Sinopec Century Bright Capital Investment Limited 600000 2000000 0.1400 L 2600000 0.1700 L H Shares
2013-09-11 中国石油化工集团公司 China Petrochemical Corporation 600000 2000000 0.1400 L 2600000 0.1700 L H股
2013-09-10 中国石油化工集团公司 China Petrochemical Corporation 1000000 1000000 0.0700 L 2000000 0.1400 L H股
2013-09-10 Sinopec Century Bright Capital Investment Limited 1000000 1000000 0.0700 L 2000000 0.1400 L H Shares
2013-09-09 Sinopec Century Bright Capital Investment Limited 1000000 0 0.0000 L 1000000 0.0700 L H Shares
2013-09-09 中国石油化工集团公司 China Petrochemical Corporation 1000000 0 0.0000 L 1000000 0.0700 L H Shares
2013-08-30 摩根大通 JPMorgan Chase & Co. 31672500 80083000 5.4800 L 48410500 3.3100 L H Shares
2013-08-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2013-08-30 摩根大通 JPMorgan Chase & Co. 15259500 1.0400 P 15259500 1.0400 P H Shares
2013-08-27 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 500000 146132000 10.0000 L 145632000 9.9700 L H股
2013-08-12 惠理集团有限公司 Value Partners Group Limited 275500 87462000 5.9800 L 87737500 6.0000 L H Shares
2013-08-12 杜巧贤 To Hau Yin 275500 87462000 5.9800 L 87737500 6.0000 L H Shares
2013-08-12 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 275500 87462000 5.9800 L 87737500 6.0000 L H Shares
2013-08-12 切亚有限公司 Cheah Company Limited 275500 87462000 5.9800 L 87737500 6.0000 L H Shares
2013-08-12 谢清海 Cheah Cheng Hye 275500 87462000 5.9800 L 87737500 6.0000 L H Shares
2013-08-12 切亚资本管理有限公司 Cheah Capital Management Limited 275500 87462000 5.9800 L 87737500 6.0000 L H Shares
2013-07-02 摩根大通 JPMorgan Chase & Co. 15259500 1.0400 P 15259500 1.0400 P H Shares
2013-07-02 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2013-07-02 摩根大通 JPMorgan Chase & Co. 2268000 72971488 4.9900 L 75239488 5.1500 L H Shares
2013-06-18 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 199200000 13.6400 S 0 0.0000 S H Shares
2013-06-18 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 199200000 13.6400 L 0 0.0000 L H Shares
2013-06-14 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 398400000 27.2700 L 199200000 13.6400 L H Shares
2013-06-14 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-06-14 高盛集团有限公司 The Goldman Sachs Group, Inc. 17593000 380807000 26.0700 L 398400000 27.2700 L H Shares
2013-06-14 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-06-14 高盛(亚洲)有限责任公司 Goldman Sachs (Asia) L L C 199200000 199200000 13.6400 L 0 0.0000 L H Shares
2013-06-14 高盛(亚洲)有限责任公司 Goldman Sachs (Asia) L L C 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-06-14 GS India Holdings (Delaware) L.L.C. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-06-14 GS India Holdings (Delaware) L.L.C. 199200000 199200000 13.6400 L 0 0.0000 L H Shares
2013-06-14 Goldman Sachs Holdings (Hong Kong) Limited 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-06-14 Goldman Sachs Holdings (Hong Kong) Limited 199200000 199200000 13.6400 L 0 0.0000 L H Shares
2013-06-14 Goldman Sachs (Asia) Corporate Holdings L.P. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-06-14 Goldman Sachs (Asia) Corporate Holdings L.P. 199200000 199200000 13.6400 L 0 0.0000 L H Shares
2013-06-13 高盛集团有限公司 The Goldman Sachs Group, Inc. 8850000 371957000 25.4600 L 380807000 26.0700 L H Shares
2013-06-13 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-06-07 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-06-07 高盛集团有限公司 The Goldman Sachs Group, Inc. 1762500 363698000 24.9000 L 365460500 25.0200 L H Shares
2013-06-03 切亚资本管理有限公司 Cheah Capital Management Limited 4000000 70583500 4.8300 L 74583500 5.1000 L H Shares
2013-06-03 谢清海 Cheah Cheng Hye 4000000 70583500 4.8300 L 74583500 5.1000 L H Shares
2013-06-03 切亚有限公司 Cheah Company Limited 4000000 70583500 4.8300 L 74583500 5.1000 L H Shares
2013-06-03 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 4000000 70583500 4.8300 L 74583500 5.1000 L H Shares
2013-06-03 高盛集团有限公司 The Goldman Sachs Group, Inc. 2433000 350561000 23.9900 L 352994000 24.1600 L H Shares
2013-06-03 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-06-03 杜巧贤 To Hau Yin 4000000 70583500 4.8300 L 74583500 5.1000 L H Shares
2013-06-03 惠理集团有限公司 Value Partners Group Limited 4000000 70583500 4.8300 L 74583500 5.1000 L H Shares
2013-05-29 高盛集团有限公司 The Goldman Sachs Group, Inc. 12390000 326310500 22.3400 L 338700500 23.1900 L H Shares
2013-05-29 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-05-27 高盛集团有限公司 The Goldman Sachs Group, Inc. 6431500 318868000 21.8300 L 325299500 22.2700 L H Shares
2013-05-27 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-05-23 高盛(亚洲)有限责任公司 Goldman Sachs (Asia) L L C 199200000 0 0.0000 L 199200000 13.6400 L H Shares
2013-05-23 高盛(亚洲)有限责任公司 Goldman Sachs (Asia) L L C 199200000 13.6400 S H Shares
2013-05-23 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 13.6400 S H Shares
2013-05-23 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 0 0.0000 L 199200000 13.6400 L H Shares
2013-05-23 高盛集团有限公司 The Goldman Sachs Group, Inc. 199200000 13.6400 S 199200000 13.6400 S H Shares
2013-05-23 高盛集团有限公司 The Goldman Sachs Group, Inc. 103648000 203429000 13.9300 L 307077000 21.0200 L H Shares
2013-05-23 GS India Holdings (Delaware) L.L.C. 199200000 13.6400 S H Shares
2013-05-23 GS India Holdings (Delaware) L.L.C. 199200000 0 0.0000 L 199200000 13.6400 L H Shares
2013-05-23 Goldman Sachs Holdings (Hong Kong) Limited 199200000 13.6400 S H Shares
2013-05-23 Goldman Sachs Holdings (Hong Kong) Limited 199200000 0 0.0000 L 199200000 13.6400 L H Shares
2013-05-23 Goldman Sachs (Asia) Corporate Holdings L.P. 199200000 13.6400 S H Shares
2013-05-23 Goldman Sachs (Asia) Corporate Holdings L.P. 199200000 0 0.0000 L 199200000 13.6400 L H Shares
2013-05-23 中国华馨投资有限公司 Pagoda Tree Investment Company Limited 131756000 0 0.0000 L 131756000 9.0200 L H股
2013-05-23 国家外汇管理局 State Administration of Foreign Exchange 131756000 0 0.0000 L 131756000 9.0200 L H股
2013-05-23 CNIC Corporation Limited 131756000 0 0.0000 L 131756000 9.0200 L H股
2013-05-23 都盛控股有限公司 Du Sheng Holdings Limited 131756000 0 0.0000 L 131756000 9.0200 L H股
2013-05-23 博远投资有限公司 Boyuan Investment Co., Ltd. 131756000 0 0.0000 L 131756000 9.0200 L H股
2013-05-23 全国社会保障基金理事会 National Council for Social Security Fund of the People’s Republic of China 0 0.0000 L 146632000 10.0400 L H股
2013-05-23 中国海运(集团)总公司 China Shipping (Group) Company 73935500 0 0.0000 L 73935500 5.0600 L H
2013-05-23 中国海运(香港)控股有限公司 China Shipping (Hong Kong) Holdings Co. Limited 73935500 0 0.0000 L 73935500 5.0600 L H