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 |
2024-10-04 |
Fantasy Races Limited |
Fantasy Races Limited |
47000000 |
1544763906 |
0.6056 |
L |
1497763906 |
0.5872 |
L |
普通股 |
2024-10-04 |
Cititrust Private Trust (Cayman) Limited |
Cititrust Private Trust (Cayman) Limited |
47000000 |
1544763906 |
0.6056 |
L |
1497763906 |
0.5872 |
L |
普通股 |
2024-10-04 |
靳翔飞 |
靳翔飞 |
47000000 |
1597880906 |
0.6264 |
L |
1550880906 |
0.6080 |
L |
普通股 |
2024-10-04 |
田丰 |
田丰 |
47000000 |
1597880906 |
0.6264 |
L |
1550880906 |
0.6080 |
L |
普通股 |
2024-10-04 |
刘朝晖 |
刘朝晖 |
47000000 |
1597880906 |
0.6264 |
L |
1550880906 |
0.6080 |
L |
普通股 |
2024-10-04 |
李明强 |
李明强 |
47000000 |
1597880906 |
0.6264 |
L |
1550880906 |
0.6080 |
L |
普通股 |
2024-10-04 |
Joywise Holdings Limited |
Joywise Holdings Limited |
47000000 |
1544763906 |
0.6056 |
L |
1497763906 |
0.5872 |
L |
普通股 |
2024-10-04 |
Harvest Well Holdings Limited |
Harvest Well Holdings Limited |
47000000 |
1544763906 |
0.6056 |
L |
1497763906 |
0.5872 |
L |
普通股 |
2024-10-04 |
Ming Fai International Limited |
Ming Fai International Limited |
47000000 |
1544763906 |
0.6056 |
L |
1497763906 |
0.5872 |
L |
普通股 |
2024-10-04 |
易小迪 |
易小迪 |
47000000 |
1597880906 |
0.6264 |
L |
1550880906 |
0.6080 |
L |
普通股 |
2024-10-04 |
范小冲 |
范小冲 |
47000000 |
1597880906 |
0.6264 |
L |
1550880906 |
0.6080 |
L |
普通股 |
2024-10-04 |
范晓华 |
范晓华 |
47000000 |
1597880906 |
0.6264 |
L |
1550880906 |
0.6080 |
L |
普通股 |
2024-05-21 |
靳翔飞 |
靳翔飞 |
28000000 |
1675864906 |
0.6570 |
L |
1647864906 |
0.6460 |
L |
普通股 |
2024-05-21 |
田丰 |
田丰 |
28000000 |
1675864906 |
0.6570 |
L |
1647864906 |
0.6460 |
L |
普通股 |
2024-05-21 |
刘朝晖 |
刘朝晖 |
28000000 |
1675864906 |
0.6570 |
L |
1647864906 |
0.6460 |
L |
普通股 |
2024-05-21 |
李明强 |
李明强 |
28000000 |
1675864906 |
0.6570 |
L |
1647864906 |
0.6460 |
L |
普通股 |
2024-05-21 |
Joywise Holdings Limited |
Joywise Holdings Limited |
28000000 |
1622747906 |
0.6362 |
L |
1594747906 |
0.6252 |
L |
普通股 |
2024-05-21 |
Harvest Well Holdings Limited |
Harvest Well Holdings Limited |
28000000 |
1622747906 |
0.6362 |
L |
1594747906 |
0.6252 |
L |
普通股 |
2024-05-21 |
Ming Fai International Limited |
Ming Fai International Limited |
28000000 |
1622747906 |
0.6362 |
L |
1594747906 |
0.6252 |
L |
普通股 |
2024-05-21 |
Fantasy Races Limited |
Fantasy Races Limited |
28000000 |
1622747906 |
0.6362 |
L |
1594747906 |
0.6252 |
L |
普通股 |
2024-05-21 |
Cititrust Private Trust (Cayman) Limited |
Cititrust Private Trust (Cayman) Limited |
28000000 |
1622747906 |
0.6362 |
L |
1594747906 |
0.6252 |
L |
普通股 |
2024-05-21 |
易小迪 |
易小迪 |
28000000 |
1675864906 |
0.6570 |
L |
1647864906 |
0.6460 |
L |
普通股 |
2024-05-21 |
范小冲 |
范小冲 |
28000000 |
1675864906 |
0.6570 |
L |
1647864906 |
0.6460 |
L |
普通股 |
2024-05-21 |
范晓华 |
范晓华 |
28000000 |
1675864906 |
0.6570 |
L |
1647864906 |
0.6460 |
L |
普通股 |
2023-10-06 |
Fantastic Magician Limited |
Fantastic Magician Limited |
0 |
1654347906 |
0.6486 |
L |
0 |
0.0000 |
L |
普通股 |
2023-09-25 |
Fantastic Magician Limited |
Fantastic Magician Limited |
35532000 |
1693199906 |
0.6638 |
L |
1657667906 |
0.6499 |
L |
普通股 |
2023-09-25 |
Fantasy Races Limited |
Fantasy Races Limited |
35532000 |
1693199906 |
0.6638 |
L |
1657667906 |
0.6499 |
L |
普通股 |
2023-09-25 |
Cititrust Private Trust (Cayman) Limited |
Cititrust Private Trust (Cayman) Limited |
35532000 |
1693199906 |
0.6638 |
L |
1657667906 |
0.6499 |
L |
普通股 |
2023-09-25 |
田丰 |
田丰 |
35532000 |
1725056906 |
0.6763 |
L |
1689524906 |
0.6623 |
L |
普通股 |
2023-09-25 |
刘朝晖 |
刘朝晖 |
35532000 |
1725056906 |
0.6763 |
L |
1689524906 |
0.6623 |
L |
普通股 |
2023-09-25 |
靳翔飞 |
靳翔飞 |
35532000 |
1725056906 |
0.6763 |
L |
1689524906 |
0.6623 |
L |
普通股 |
2023-09-25 |
李明强 |
李明强 |
35532000 |
1725056906 |
0.6763 |
L |
1689524906 |
0.6623 |
L |
普通股 |
2023-09-25 |
Joywise Holdings Limited |
Joywise Holdings Limited |
35532000 |
1693199906 |
0.6638 |
L |
1657667906 |
0.6499 |
L |
普通股 |
2023-09-25 |
Ming Fai International Limited |
Ming Fai International Limited |
35532000 |
1693199906 |
0.6638 |
L |
1657667906 |
0.6499 |
L |
普通股 |
2023-09-25 |
Harvest Well Holdings Limited |
Harvest Well Holdings Limited |
35532000 |
1693199906 |
0.6638 |
L |
1657667906 |
0.6499 |
L |
普通股 |
2023-09-25 |
易小迪 |
易小迪 |
35532000 |
1725056906 |
0.6763 |
L |
1689524906 |
0.6623 |
L |
普通股 |
2023-09-25 |
范小冲 |
范小冲 |
35532000 |
1725056906 |
0.6763 |
L |
1689524906 |
0.6623 |
L |
普通股 |
2023-09-25 |
范晓华 |
范晓华 |
35532000 |
1725056906 |
0.6763 |
L |
1689524906 |
0.6623 |
L |
普通股 |
2023-03-22 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
1066619774 |
1301674774 |
0.5103 |
L |
0 |
0.0000 |
L |
普通股 |
2023-03-22 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
1066619774 |
1301674774 |
0.5103 |
L |
0 |
0.0000 |
L |
普通股 |
2023-02-28 |
钱惕卫 |
钱惕卫 |
1301674774 |
0 |
0.0000 |
L |
1301674774 |
0.5103 |
L |
普通股 |
2023-02-28 |
Great Sharp International Limited |
Great Sharp International Limited |
1301674774 |
0 |
0.0000 |
L |
1301674774 |
0.5103 |
L |
普通股 |
2022-07-11 |
庄日杰 |
庄日杰 |
971335000 |
0 |
0.0000 |
L |
971335000 |
0.3808 |
L |
普通股 |
2022-07-11 |
苏文俊 |
苏文俊 |
971335000 |
0 |
0.0000 |
L |
971335000 |
0.3808 |
L |
普通股 |
2020-12-16 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
175284774 |
1126390000 |
0.4413 |
L |
1301674774 |
0.5100 |
L |
普通股 |
2020-12-16 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
175284774 |
1126390000 |
0.4413 |
L |
1301674774 |
0.5100 |
L |
普通股 |
2020-12-16 |
Beyond Steady Limited |
Beyond Steady Limited |
0 |
1126390000 |
0.4413 |
L |
1301674774 |
0.5100 |
L |
普通股 |
2019-05-09 |
Beyond Steady Limited |
Beyond Steady Limited |
58125000 |
669390000 |
0.2614 |
L |
727515000 |
0.2840 |
L |
普通股 |
2019-05-09 |
Beyond Steady Limited |
Beyond Steady Limited |
110000000 |
559390000 |
0.2184 |
L |
669390000 |
0.2614 |
L |
普通股 |
2019-05-09 |
Beyond Steady Limited |
Beyond Steady Limited |
310263000 |
727515000 |
0.2840 |
L |
1037778000 |
0.4052 |
L |
普通股 |
2019-05-09 |
Beyond Steady Limited |
Beyond Steady Limited |
88612000 |
1037778000 |
0.4052 |
L |
1126390000 |
0.4398 |
L |
普通股 |
2019-05-09 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
88612000 |
1037778000 |
0.4052 |
L |
1126390000 |
0.4398 |
L |
普通股 |
2019-05-09 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
310263000 |
727515000 |
0.2840 |
L |
1037778000 |
0.4052 |
L |
普通股 |
2019-05-09 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
58125000 |
669390000 |
0.2614 |
L |
727515000 |
0.2840 |
L |
普通股 |
2019-05-09 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
110000000 |
559390000 |
0.2184 |
L |
669390000 |
0.2614 |
L |
普通股 |
2019-05-09 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
88612000 |
1037778000 |
0.4052 |
L |
1126390000 |
0.4398 |
L |
普通股 |
2019-05-09 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
310263000 |
727515000 |
0.2840 |
L |
1037778000 |
0.4052 |
L |
普通股 |
2019-05-09 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
58125000 |
669390000 |
0.2614 |
L |
727515000 |
0.2840 |
L |
普通股 |
2019-05-09 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
110000000 |
559390000 |
0.2184 |
L |
669390000 |
0.2614 |
L |
普通股 |
2019-04-16 |
北京富鼎信投资管理有限公司 |
北京富鼎信投资管理有限公司 |
47954000 |
262309000 |
0.1024 |
L |
310263000 |
0.1211 |
L |
普通股 |
2019-04-16 |
北京富鼎信投资管理有限公司 |
北京富鼎信投资管理有限公司 |
47954000 |
214355000 |
0.0837 |
L |
262309000 |
0.1024 |
L |
普通股 |
2019-04-16 |
富鼎和股权投资基金管理(天津)有限公司 |
富鼎和股权投资基金管理(天津)有限公司 |
47954000 |
262309000 |
0.1024 |
L |
310263000 |
0.1211 |
L |
普通股 |
2019-04-16 |
富鼎和股权投资基金管理(天津)有限公司 |
富鼎和股权投资基金管理(天津)有限公司 |
47954000 |
214355000 |
0.0837 |
L |
262309000 |
0.1024 |
L |
普通股 |
2019-04-16 |
Shanghai Libo Investment Center (LP) |
Shanghai Libo Investment Center (LP) |
47954000 |
214355000 |
0.0837 |
L |
262309000 |
0.1024 |
L |
普通股 |
2019-04-16 |
Shanghai Libo Investment Center (LP) |
Shanghai Libo Investment Center (LP) |
47954000 |
262309000 |
0.1024 |
L |
310263000 |
0.1211 |
L |
普通股 |
2019-04-16 |
Central New Ventures Limited |
Central New Ventures Limited |
47954000 |
214355000 |
0.0837 |
L |
262309000 |
0.1024 |
L |
普通股 |
2019-04-16 |
Central New Ventures Limited |
Central New Ventures Limited |
47954000 |
262309000 |
0.1024 |
L |
310263000 |
0.1211 |
L |
普通股 |
2018-11-26 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
63064957 |
159039357 |
0.0669 |
L |
95974400 |
0.0367 |
L |
H股 |
2018-11-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
63064957 |
159039357 |
6.6900 |
L |
95974400 |
3.6700 |
L |
H Shares |
2018-11-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
155958400 |
6.5600 |
S |
155958400 |
5.9700 |
S |
H Shares |
2018-09-05 |
Cititrust Private Trust (Cayman) Limited |
Cititrust Private Trust (Cayman) Limited |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
Fantasy Races Limited |
Fantasy Races Limited |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
田丰 |
田丰 |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
刘朝晖 |
刘朝晖 |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
靳翔飞 |
靳翔飞 |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
李明强 |
李明强 |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
易小迪 |
易小迪 |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
范小冲 |
范小冲 |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
Joywise Holdings Limited |
Joywise Holdings Limited |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
Ming Fai International Limited |
Ming Fai International Limited |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
Harvest Well Holdings Limited |
Harvest Well Holdings Limited |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
范曉華 |
范曉華 |
235055000 |
1458533906 |
0.5584 |
L |
1693588906 |
0.6483 |
L |
普通股 |
2018-09-05 |
坚越有限公司 |
Beyond Steady Limited |
|
559390000 |
21.4100 |
L |
559390000 |
21.4100 |
L |
Ordinary Shares |
2018-09-05 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
|
559390000 |
21.4100 |
L |
559390000 |
21.4100 |
L |
Ordinary Shares |
2018-09-05 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
|
559390000 |
21.4100 |
L |
559390000 |
21.4100 |
L |
Ordinary Shares |
2018-09-05 |
|
Cititrust Private Trust (Cayman) Limited |
235055000 |
1458533906 |
55.8400 |
L |
1693588906 |
64.8300 |
L |
Ordinary Shares |
2018-09-05 |
|
Fantasy Races Limited |
235055000 |
1458533906 |
55.8400 |
L |
1693588906 |
64.8300 |
L |
Ordinary Shares |
2018-09-05 |
坚越有限公司 |
Beyond Steady Limited |
235055000 |
|
|
|
235055000 |
9.0000 |
S |
Ordinary Shares |
2018-09-05 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
235055000 |
|
|
|
235055000 |
9.0000 |
S |
Ordinary Shares |
2018-09-05 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
235055000 |
|
|
|
235055000 |
9.0000 |
S |
Ordinary Shares |
2018-09-05 |
靳翔飞 |
Jin Xiangfei |
235055000 |
1458533906 |
55.8400 |
L |
1693588906 |
64.8300 |
L |
Ordinary Shares |
2018-09-05 |
乐升控股有限公司 |
Joywise Holdings Limited |
235055000 |
1458533906 |
55.8400 |
L |
1693588906 |
64.8300 |
L |
Ordinary Shares |
2018-09-05 |
李明强 |
Li Mingqiang |
235055000 |
1458533906 |
55.8400 |
L |
1693588906 |
64.8300 |
L |
Ordinary Shares |
2018-09-05 |
刘朝辉 |
Liu Chaohui |
235055000 |
1458533906 |
55.8400 |
L |
1693588906 |
64.8300 |
L |
Ordinary Shares |
2018-09-05 |
明辉国际有限公司 |
Ming Fai International Limited |
235055000 |
1458533906 |
55.8400 |
L |
1693588906 |
64.8300 |
L |
Ordinary Shares |
2018-09-05 |
田丰 |
Tian Feng |
235055000 |
1458533906 |
55.8400 |
L |
1693588906 |
64.8300 |
L |
Ordinary Shares |
2018-09-05 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
235055000 |
1458533906 |
55.8400 |
L |
1693588906 |
64.8300 |
L |
Ordinary Shares |
2018-07-23 |
Fantasy Races Limited |
Fantasy Races Limited |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
Cititrust Private Trust (Cayman) Limited |
Cititrust Private Trust (Cayman) Limited |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
Joywise Holdings Limited |
Joywise Holdings Limited |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
Harvest Well Holdings Limited |
Harvest Well Holdings Limited |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
Ming Fai International Limited |
Ming Fai International Limited |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
田丰 |
田丰 |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
刘朝晖 |
刘朝晖 |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
靳翔飞 |
靳翔飞 |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
李明强 |
李明强 |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
易小迪 |
易小迪 |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
范小冲 |
范小冲 |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
范曉華 |
范曉華 |
81308855 |
1377225051 |
0.5273 |
L |
1458533906 |
0.5585 |
L |
普通股 |
2018-07-23 |
|
Cititrust Private Trust (Cayman) Limited |
81308855 |
1377225051 |
52.7300 |
L |
1458533906 |
55.8500 |
L |
Ordinary Shares |
2018-07-23 |
|
Fantasy Races Limited |
81308855 |
1377225051 |
52.7300 |
L |
1458533906 |
55.8500 |
L |
Ordinary Shares |
2018-07-23 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
81308855 |
1377225051 |
52.7300 |
L |
1458533906 |
55.8500 |
L |
Ordinary Shares |
2018-07-23 |
靳翔飞 |
Jin Xiangfei |
81308855 |
1377225051 |
52.7300 |
L |
1458533906 |
55.8500 |
L |
Ordinary Shares |
2018-07-23 |
乐升控股有限公司 |
Joywise Holdings Limited |
81308855 |
1377225051 |
52.7300 |
L |
1458533906 |
55.8500 |
L |
Ordinary Shares |
2018-07-23 |
李明强 |
Li Mingqiang |
81308855 |
1377225051 |
52.7300 |
L |
1458533906 |
55.8500 |
L |
Ordinary Shares |
2018-07-23 |
刘朝辉 |
Liu Chaohui |
81308855 |
1377225051 |
52.7300 |
L |
1458533906 |
55.8500 |
L |
Ordinary Shares |
2018-07-23 |
明辉国际有限公司 |
Ming Fai International Limited |
81308855 |
1377225051 |
52.7300 |
L |
1458533906 |
55.8500 |
L |
Ordinary Shares |
2018-07-23 |
田丰 |
Tian Feng |
81308855 |
1377225051 |
52.7300 |
L |
1458533906 |
55.8500 |
L |
Ordinary Shares |
2017-12-29 |
China Everbright Group Ltd. 中国光大集团股份公司 |
China Everbright Group Ltd. 中国光大集团股份公司 |
214355000 |
214355000 |
0.0903 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-29 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
214355000 |
214355000 |
0.0903 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-29 |
China Everbright Holdings Company Limited |
China Everbright Holdings Company Limited |
214355000 |
214355000 |
0.0903 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-29 |
China Everbright Limited |
China Everbright Limited |
214355000 |
214355000 |
0.0903 |
L |
0 |
0.0000 |
L |
普通股 |
2017-12-29 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
214355000 |
214355000 |
9.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-29 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
214355000 |
214355000 |
9.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-29 |
中国光大控股有限公司 |
China Everbright Limited |
214355000 |
214355000 |
9.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-29 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
214355000 |
214355000 |
9.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-12-28 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
324335000 |
235055000 |
0.0900 |
L |
559390000 |
0.2142 |
L |
普通股 |
2017-12-28 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
324335000 |
235055000 |
0.0900 |
L |
559390000 |
0.2142 |
L |
普通股 |
2017-12-28 |
Beyond Steady Limited |
Beyond Steady Limited |
324335000 |
235055000 |
0.0900 |
L |
559390000 |
0.2142 |
L |
普通股 |
2017-12-28 |
|
Cititrust Private Trust (Cayman) Limited |
324335000 |
1381375012 |
52.8900 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
|
Fantasy Races Limited |
324335000 |
1381375012 |
52.8900 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
坚越有限公司 |
Beyond Steady Limited |
324335000 |
235055000 |
9.0000 |
L |
559390000 |
21.4200 |
L |
Ordinary Shares |
2017-12-28 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
324335000 |
235055000 |
9.0000 |
L |
559390000 |
21.4200 |
L |
Ordinary Shares |
2017-12-28 |
田丰 |
Tian Feng |
324335000 |
1381375012 |
52.8900 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
明辉国际有限公司 |
Ming Fai International Limited |
324335000 |
1381375012 |
52.8900 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
刘朝辉 |
Liu Chaohui |
324335000 |
1381375012 |
52.8900 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
李明强 |
Li Mingqiang |
324335000 |
1381375012 |
52.8900 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
乐升控股有限公司 |
Joywise Holdings Limited |
324335000 |
1381375012 |
52.8900 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
靳翔飞 |
Jin Xiangfei |
324335000 |
1381375012 |
52.8900 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
324335000 |
235055000 |
9.0000 |
L |
559390000 |
21.4200 |
L |
Ordinary Shares |
2017-12-28 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
324335000 |
1381375012 |
52.8900 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
|
Fantasy Races Limited |
|
1381375012 |
58.1200 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
|
Cititrust Private Trust (Cayman) Limited |
|
1381375012 |
58.1200 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
|
1381375012 |
58.1200 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
乐升控股有限公司 |
Joywise Holdings Limited |
|
1381375012 |
58.1200 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
靳翔飞 |
Jin Xiangfei |
|
1381375012 |
58.1200 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
李明强 |
Li Mingqiang |
|
1381375012 |
58.1200 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
刘朝辉 |
Liu Chaohui |
|
1381375012 |
58.1200 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
明辉国际有限公司 |
Ming Fai International Limited |
|
1381375012 |
58.1200 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-28 |
田丰 |
Tian Feng |
|
1381375012 |
58.1200 |
L |
1381375012 |
52.8900 |
L |
Ordinary Shares |
2017-12-18 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
235055000 |
0 |
0.0000 |
L |
235055000 |
0.0900 |
L |
普通股 |
2017-12-18 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
235055000 |
0 |
0.0000 |
L |
235055000 |
0.0900 |
L |
普通股 |
2017-12-18 |
Beyond Steady Limited |
Beyond Steady Limited |
235055000 |
0 |
0.0000 |
L |
235055000 |
0.0900 |
L |
普通股 |
2017-12-18 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
235055000 |
0 |
0.0000 |
L |
235055000 |
9.0000 |
L |
Ordinary Shares |
2017-12-18 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
235055000 |
0 |
0.0000 |
L |
235055000 |
9.0000 |
L |
Ordinary Shares |
2017-12-18 |
坚越有限公司 |
Beyond Steady Limited |
235055000 |
0 |
0.0000 |
L |
235055000 |
9.0000 |
L |
Ordinary Shares |
2017-11-20 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
59984000 |
123048957 |
0.0518 |
L |
159039357 |
0.0669 |
L |
普通股 |
2017-11-20 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
155958400 |
|
|
|
155958400 |
6.5600 |
S |
Ordinary Shares |
2017-11-20 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
59984000 |
123048957 |
5.1800 |
L |
159039357 |
6.6900 |
L |
Ordinary Shares |
2017-06-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
214355000 |
214355000 |
9.0300 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2017-06-12 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
214355000 |
214355000 |
9.0300 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2017-06-12 |
|
Capital Securities Co. Ltd. |
214355000 |
214355000 |
9.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-12 |
|
CEL Capital Prestige Asset Management Co., Ltd. |
214355000 |
214355000 |
9.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-12 |
|
China Post & Capital Fund Management Co., Ltd. |
214355000 |
214355000 |
9.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-12 |
|
Beijing Capital Group Co., Ltd |
214355000 |
214355000 |
9.0300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-06-12 |
中国光大控股有限公司 |
China Everbright Limited |
214355000 |
214355000 |
9.0300 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2017-06-12 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
214355000 |
214355000 |
9.0300 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2017-06-12 |
北京富鼎信投资管理有限公司 |
Beijing Fuding Trust Investment Management Co., LTD |
214355000 |
0 |
0.0000 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2017-06-12 |
富鼎和股权投资基金管理(天津)有限公司 |
Fuding And Equity Investment Fund Management (Tianjin) Co., LTD |
214355000 |
0 |
0.0000 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2017-01-24 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
63064957 |
59984000 |
2.5200 |
L |
123048957 |
5.1800 |
L |
Ordinary |
2016-10-17 |
田丰 |
Tian Feng |
960000 |
1382335012 |
58.2000 |
L |
1381375012 |
58.1600 |
L |
Ordinary Shares |
2016-10-17 |
明辉国际有限公司 |
Ming Fai International Limited |
960000 |
1382335012 |
58.2000 |
L |
1381375012 |
58.1600 |
L |
Ordinary |
2016-10-17 |
刘朝辉 |
Liu Chaohui |
960000 |
1382335012 |
58.2000 |
L |
1381375012 |
58.1600 |
L |
Ordinary Shares |
2016-10-17 |
李明强 |
Li Mingqiang |
960000 |
1382335012 |
58.2000 |
L |
1381375012 |
58.1600 |
L |
Ordinary Shares |
2016-10-17 |
乐升控股有限公司 |
Joywise Holdings Limited |
960000 |
1382355012 |
58.2000 |
L |
1381375012 |
58.1600 |
L |
Ordinary |
2016-10-17 |
靳翔飞 |
Jin Xiangfei |
960000 |
1382335012 |
58.2000 |
L |
1381375012 |
58.1600 |
L |
Ordinary Shares |
2016-10-17 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
960000 |
1382335012 |
58.2000 |
L |
1381375012 |
58.1600 |
L |
Ordinary |
2016-10-17 |
|
Fantasy Races Limited |
960000 |
1382335012 |
58.2000 |
L |
1381375012 |
58.1600 |
L |
Ordinary |
2016-10-17 |
|
Cititrust Private Trust (Cayman) Limited |
960000 |
1382335012 |
58.2000 |
L |
1381375012 |
58.1600 |
L |
Ordinary |
2015-11-06 |
|
Asia Equity Value Ltd |
128700000 |
128700000 |
5.4200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-09-29 |
|
Asia Equity Value Ltd |
58125000 |
186825000 |
7.8700 |
L |
128700000 |
5.4200 |
L |
Ordinary |
2015-08-28 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
|
214355000 |
9.0300 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-08-28 |
中国光大控股有限公司 |
China Everbright Limited |
|
214355000 |
9.0300 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-08-28 |
|
Capital Securities Co. Ltd. |
214355000 |
0 |
0.0000 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-08-28 |
|
CEL Capital Prestige Asset Management Co., Ltd. |
214355000 |
0 |
0.0000 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-08-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
214355000 |
9.0300 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-08-28 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
|
214355000 |
9.0300 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-08-28 |
|
China Post & Capital Fund Management Co., Ltd. |
214355000 |
0 |
0.0000 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-08-28 |
|
Shanghai Libo Investment Center (LP) |
214355000 |
0 |
0.0000 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-08-28 |
北京首都创业集团有限公司 |
Beijing Capital Group Ltd. |
214355000 |
0 |
0.0000 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-07-02 |
|
Cititrust Private Trust (Cayman) Limited |
4380000 |
1386715012 |
58.3900 |
L |
1382335012 |
58.2000 |
L |
Ordinary |
2015-07-02 |
|
Fantasy Races Limited |
4380000 |
1386715012 |
58.3900 |
L |
1382335012 |
58.2000 |
L |
Ordinary Shares |
2015-07-02 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
4380000 |
1386715012 |
58.3900 |
L |
1382335012 |
58.2000 |
L |
Ordinary |
2015-07-02 |
靳翔飞 |
Jin Xiangfei |
4380000 |
1386715012 |
58.3900 |
L |
1382335012 |
58.2000 |
L |
Ordinary Shares |
2015-07-02 |
乐升控股有限公司 |
Joywise Holdings Limited |
4380000 |
1386715012 |
58.3900 |
L |
1382335012 |
58.2000 |
L |
Ordinary |
2015-07-02 |
李明强 |
Li Mingqiang |
4380000 |
1386715012 |
58.3900 |
L |
1382335012 |
58.2000 |
L |
Ordinary Shares |
2015-07-02 |
刘朝辉 |
Liu Chaohui |
4380000 |
1386715012 |
58.3900 |
L |
1382335012 |
58.2000 |
L |
Ordinary Shares |
2015-07-02 |
明辉国际有限公司 |
Ming Fai International Limited |
4380000 |
1386715012 |
58.3900 |
L |
1382335012 |
58.2000 |
L |
Ordinary |
2015-07-02 |
田丰 |
Tian Feng |
4380000 |
1386715012 |
58.3900 |
L |
1382335012 |
58.2000 |
L |
Ordinary Shares |
2015-06-23 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
|
214355000 |
10.7200 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-06-23 |
中国光大控股有限公司 |
China Everbright Limited |
|
214355000 |
10.7200 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-06-23 |
田丰 |
Tian Feng |
|
1386715012 |
69.3400 |
L |
1386715012 |
58.3900 |
L |
Ordinary Shares |
2015-06-23 |
明辉国际有限公司 |
Ming Fai International Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
58.3900 |
L |
Ordinary |
2015-06-23 |
刘朝辉 |
Liu Chaohui |
|
1386715012 |
69.3400 |
L |
1386715012 |
58.3900 |
L |
Ordinary Shares |
2015-06-23 |
李明强 |
Li Mingqiang |
|
1386715012 |
69.3400 |
L |
1386715012 |
58.3900 |
L |
Ordinary Shares |
2015-06-23 |
乐升控股有限公司 |
Joywise Holdings Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
58.3900 |
L |
Ordinary |
2015-06-23 |
靳翔飞 |
Jin Xiangfei |
|
1386715012 |
69.3400 |
L |
1386715012 |
58.3900 |
L |
Ordinary Shares |
2015-06-23 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
58.3900 |
L |
Ordinary |
2015-06-23 |
|
Fantasy Races Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
58.3900 |
L |
Ordinary |
2015-06-23 |
|
Cititrust Private Trust (Cayman) Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
58.3900 |
L |
Ordinary |
2015-06-23 |
|
Central New Ventures Limited |
|
214355000 |
10.7200 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-06-23 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
214355000 |
10.7200 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-06-23 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
|
214355000 |
10.7200 |
L |
214355000 |
9.0300 |
L |
Ordinary Shares |
2015-06-17 |
|
Cititrust Private Trust (Cayman) Limited |
375000000 |
1761715012 |
88.0900 |
L |
1386715012 |
69.3400 |
L |
Ordinary |
2015-06-17 |
|
Fantasy Races Limited |
375000000 |
1761715012 |
88.0900 |
L |
1386715012 |
69.3400 |
L |
Ordinary |
2015-06-17 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
375000000 |
1761715012 |
88.0900 |
L |
1386715012 |
69.3400 |
L |
Ordinary |
2015-06-17 |
靳翔飞 |
Jin Xiangfei |
375000000 |
1761715012 |
88.0900 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2015-06-17 |
乐升控股有限公司 |
Joywise Holdings Limited |
375000000 |
1761715012 |
88.0900 |
L |
1386715012 |
69.3400 |
L |
Ordinary |
2015-06-17 |
李明强 |
Li Mingqiang |
375000000 |
1761715012 |
88.0900 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2015-06-17 |
刘朝辉 |
Liu Chaohui |
375000000 |
1761715012 |
88.0900 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2015-06-17 |
明辉国际有限公司 |
Ming Fai International Limited |
375000000 |
1761715012 |
88.0900 |
L |
1386715012 |
69.3400 |
L |
Ordinary |
2015-06-17 |
田丰 |
Tian Feng |
375000000 |
1761715012 |
88.0900 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2015-06-16 |
|
Central New Ventures Limited |
214355000 |
0 |
0.0000 |
L |
214355000 |
10.7200 |
L |
Ordinary Shares |
2015-06-16 |
中国光大控股股份有限公司 |
China Everbright Holdings Company Limited |
214355000 |
0 |
0.0000 |
L |
214355000 |
10.7200 |
L |
Ordinary Shares |
2015-06-16 |
中国光大控股有限公司 |
China Everbright Limited |
214355000 |
0 |
0.0000 |
L |
214355000 |
10.7200 |
L |
Ordinary Shares |
2015-06-16 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
214355000 |
0 |
0.0000 |
L |
214355000 |
10.7200 |
L |
Ordinary Shares |
2015-06-16 |
中国光大集团股份公司 |
China Everbright Group Ltd. |
214355000 |
0 |
0.0000 |
L |
214355000 |
10.7200 |
L |
Ordinary Shares |
2015-06-12 |
刘朝辉 |
Liu Chaohui |
375000000 |
1386715012 |
69.3400 |
L |
1761715012 |
88.0900 |
L |
Ordinary Shares |
2015-06-12 |
田丰 |
Tian Feng |
375000000 |
1386715012 |
69.3400 |
L |
1761715012 |
88.0900 |
L |
Ordinary Shares |
2015-06-12 |
明辉国际有限公司 |
Ming Fai International Limited |
375000000 |
1386715012 |
69.3400 |
L |
1761715012 |
88.0900 |
L |
Ordinary |
2015-06-12 |
李明强 |
Li Mingqiang |
375000000 |
1386715012 |
69.3400 |
L |
1761715012 |
88.0900 |
L |
Ordinary Shares |
2015-06-12 |
乐升控股有限公司 |
Joywise Holdings Limited |
375000000 |
1386715012 |
69.3400 |
L |
1761715012 |
88.0900 |
L |
Ordinary |
2015-06-12 |
靳翔飞 |
Jin Xiangfei |
375000000 |
1386715012 |
69.3400 |
L |
1761715012 |
88.0900 |
L |
Ordinary Shares |
2015-06-12 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
375000000 |
1386715012 |
69.3400 |
L |
1761715012 |
88.0900 |
L |
Ordinary |
2015-06-12 |
|
Fantasy Races Limited |
375000000 |
1386715012 |
69.3400 |
L |
1761715012 |
88.0900 |
L |
Ordinary |
2015-06-12 |
|
Cititrust Private Trust (Cayman) Limited |
375000000 |
1386715012 |
69.3400 |
L |
1761715012 |
88.0900 |
L |
Ordinary |
2015-04-17 |
美国华平投资集团 |
Warburg Pincus & Co. |
17857143 |
113284988 |
5.6600 |
L |
95427845 |
4.7700 |
L |
Ordinary Shares |
2015-04-17 |
美国华平投资集团 |
Warburg Pincus & Co. |
17857143 |
113284988 |
5.6600 |
S |
95427845 |
4.7700 |
S |
Ordinary Shares |
2015-04-17 |
|
Warburg Pincus Partners LLC |
17857143 |
113284988 |
5.6600 |
L |
95427845 |
4.7700 |
L |
Ordinary Shares |
2015-04-17 |
|
Warburg Pincus Partners LLC |
17857143 |
113284988 |
5.6600 |
S |
95427845 |
4.7700 |
S |
Ordinary Shares |
2015-04-17 |
|
WP RE Alpine International Ltd |
17857143 |
113284988 |
5.6600 |
S |
95427845 |
4.7700 |
S |
Ordinary Shares |
2015-04-17 |
|
WP RE Alpine International Ltd |
17857143 |
113284988 |
5.6600 |
L |
95427845 |
4.7700 |
L |
Ordinary Shares |
2015-04-17 |
|
Warburg Pincus Real Estate I, L.P. |
17857143 |
113284988 |
5.6600 |
S |
95427845 |
4.7700 |
S |
Ordinary Shares |
2015-04-17 |
|
Warburg Pincus Real Estate I, L.P. |
17857143 |
113284988 |
5.6600 |
L |
95427845 |
4.7700 |
L |
Ordinary Shares |
2015-04-17 |
|
Warburg Pincus Real Estate I GP, LLC |
17857143 |
113284988 |
5.6600 |
S |
95427845 |
4.7700 |
S |
Ordinary Shares |
2015-04-17 |
|
Warburg Pincus Real Estate I GP, LLC |
17857143 |
113284988 |
5.6600 |
L |
95427845 |
4.7700 |
L |
Ordinary Shares |
2015-04-17 |
|
Riverside 100 Holdings A LLC |
17857143 |
113284988 |
5.6600 |
S |
95427845 |
4.7700 |
S |
Ordinary Shares |
2015-04-17 |
|
Riverside 100 Holdings A LLC |
17857143 |
113284988 |
5.6600 |
L |
95427845 |
4.7700 |
L |
Ordinary Shares |
2015-03-05 |
|
Asia Equity Value Ltd |
128700000 |
55714000 |
2.7900 |
L |
184414000 |
9.2200 |
L |
Ordinary |
2015-01-12 |
|
WP RE Alpine International Ltd |
113284988 |
0 |
0.0000 |
S |
113284988 |
5.6600 |
S |
Ordinary Shares |
2015-01-12 |
|
WP RE Alpine International Ltd |
113284988 |
113284988 |
5.6600 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2015-01-12 |
|
Warburg Pincus Real Estate I, L.P. |
113284988 |
113284988 |
5.6600 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2015-01-12 |
|
Warburg Pincus Real Estate I, L.P. |
113284988 |
0 |
0.0000 |
S |
113284988 |
5.6600 |
S |
Ordinary Shares |
2015-01-12 |
|
Warburg Pincus Real Estate I GP, LLC |
113284988 |
0 |
0.0000 |
S |
113284988 |
5.6600 |
S |
Ordinary Shares |
2015-01-12 |
|
Warburg Pincus Real Estate I GP, LLC |
113284988 |
113284988 |
5.6600 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2015-01-12 |
|
Warburg Pincus Partners LLC |
113284988 |
0 |
0.0000 |
S |
113284988 |
5.6600 |
S |
Ordinary Shares |
2015-01-12 |
|
Warburg Pincus Partners LLC |
113284988 |
113284988 |
5.6600 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2015-01-12 |
美国华平投资集团 |
Warburg Pincus & Co. |
113284988 |
0 |
0.0000 |
S |
113284988 |
5.6600 |
S |
Ordinary Shares |
2015-01-12 |
美国华平投资集团 |
Warburg Pincus & Co. |
113284988 |
113284988 |
5.6600 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2015-01-12 |
|
Riverside 100 Holdings A LLC |
113284988 |
0 |
0.0000 |
S |
113284988 |
5.6600 |
S |
Ordinary Shares |
2015-01-12 |
|
Riverside 100 Holdings A LLC |
113284988 |
113284988 |
5.6600 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2014-04-09 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
44991000 |
44991000 |
2.2500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-04-09 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
44991000 |
44991000 |
2.2500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-04-09 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
44991000 |
44991000 |
2.2500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-04-04 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
75000000 |
119991000 |
6.0000 |
L |
44991000 |
2.2500 |
L |
Ordinary Shares |
2014-04-04 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
75000000 |
75000000 |
3.7500 |
S |
|
|
|
Ordinary Shares |
2014-04-04 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
75000000 |
119991000 |
6.0000 |
L |
44991000 |
2.2500 |
L |
Ordinary Shares |
2014-04-04 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
75000000 |
75000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-04-04 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
75000000 |
119991000 |
6.0000 |
L |
44991000 |
2.2500 |
L |
Ordinary Shares |
2014-04-04 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
75000000 |
75000000 |
3.7500 |
S |
|
|
|
Ordinary Shares |
2014-04-04 |
|
Cititrust Private Trust (Cayman) Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-04-04 |
|
Cititrust Private Trust (Cayman) Limited |
75000000 |
75000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-04-04 |
|
Fantasy Races Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-04-04 |
|
Fantasy Races Limited |
75000000 |
75000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-04-04 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-04-04 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
75000000 |
75000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-04-04 |
乐升控股有限公司 |
Joywise Holdings Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-04-04 |
乐升控股有限公司 |
Joywise Holdings Limited |
75000000 |
75000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-04-04 |
明辉国际有限公司 |
Ming Fai International Limited |
|
1386715012 |
69.3400 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-04-04 |
明辉国际有限公司 |
Ming Fai International Limited |
75000000 |
75000000 |
3.7500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-03-26 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
687000 |
119304000 |
5.9700 |
L |
119991000 |
6.0000 |
L |
Ordinary Shares |
2014-03-26 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
75000000 |
3.7500 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2014-03-13 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
30184000 |
75000000 |
3.7500 |
L |
105184000 |
5.2600 |
L |
Ordinary Shares |
2014-03-13 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
75000000 |
75000000 |
3.7500 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2014-03-13 |
美国华平投资集团 |
Warburg Pincus & Co. |
113284988 |
0 |
0.0000 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2014-03-13 |
|
Warburg Pincus Partners LLC |
113284988 |
0 |
0.0000 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2014-03-13 |
|
WP RE Alpine International Ltd |
113284988 |
0 |
0.0000 |
L |
113284988 |
5.6500 |
L |
Ordinary Shares |
2014-03-13 |
|
Warburg Pincus Real Estate I, L.P. |
113284988 |
0 |
0.0000 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2014-03-13 |
|
Warburg Pincus Real Estate I GP, LLC |
113284988 |
0 |
0.0000 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2014-03-13 |
|
Riverside 100 Holdings A LLC |
113284988 |
0 |
0.0000 |
L |
113284988 |
5.6600 |
L |
Ordinary Shares |
2014-03-13 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
75000000 |
75000000 |
3.7500 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2014-03-13 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
30184000 |
75000000 |
3.7500 |
L |
105184000 |
5.2600 |
L |
Ordinary Shares |
2014-03-13 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
75000000 |
75000000 |
3.7500 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2014-03-13 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
30184000 |
75000000 |
3.7500 |
L |
105184000 |
5.2600 |
L |
Ordinary Shares |
2014-03-13 |
|
Cititrust Private Trust (Cayman) Limited |
1386715012 |
0 |
0.0000 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-03-13 |
|
Cititrust Private Trust (Cayman) Limited |
75000000 |
0 |
0.0000 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2014-03-13 |
|
Fantasy Races Limited |
1386715012 |
0 |
0.0000 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-03-13 |
|
Fantasy Races Limited |
75000000 |
0 |
0.0000 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2014-03-13 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
1386715012 |
0 |
0.0000 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-03-13 |
汉威控股有限公司 |
Harvest Well Holdings Limited |
75000000 |
0 |
0.0000 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2014-03-13 |
靳翔飞 |
Jin Xiangfei |
1386715012 |
0 |
0.0000 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-03-13 |
乐升控股有限公司 |
Joywise Holdings Limited |
1386715012 |
0 |
0.0000 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-03-13 |
乐升控股有限公司 |
Joywise Holdings Limited |
75000000 |
0 |
0.0000 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2014-03-13 |
李明强 |
Li Mingqiang |
1386715012 |
0 |
0.0000 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-03-13 |
刘朝晖 |
Liu Chaohui |
1386715012 |
0 |
0.0000 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-03-13 |
明辉国际有限公司 |
Ming Fai International Limited |
1386715012 |
0 |
0.0000 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |
2014-03-13 |
明辉国际有限公司 |
Ming Fai International Limited |
75000000 |
0 |
0.0000 |
S |
75000000 |
3.7500 |
S |
Ordinary Shares |
2014-03-13 |
田丰 |
Tian Feng |
1386715012 |
0 |
0.0000 |
L |
1386715012 |
69.3400 |
L |
Ordinary Shares |