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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
2024-09-25 JPMorgan Chase & Co. JPMorgan Chase & Co. 19276569 69133729 0.0611 L 49857160 0.0440 L 普通股
2024-08-28 JPMorgan Chase & Co. JPMorgan Chase & Co. 12266772 87893268 0.0776 L 75626496 0.0668 L 普通股
2024-08-28 The Capital Group Companies, Inc. The Capital Group Companies, Inc. 12991876 98270657 0.0869 L 85278781 0.0754 L H股
2024-05-16 JPMorgan Chase & Co. JPMorgan Chase & Co. 24555356 80461613 0.0711 L 105016969 0.0928 L 普通股
2023-01-16 JPMorgan Chase & Co. JPMorgan Chase & Co. 31325112 62758665 0.0554 L 94083777 0.0831 L 普通股
2023-01-06 JPMorgan Chase & Co. JPMorgan Chase & Co. 32641140 96723385 0.0855 L 64082245 0.0566 L 普通股
2022-11-14 JPMorgan Chase & Co. JPMorgan Chase & Co. 45989653 50464376 0.0446 L 96454029 0.0853 L 普通股
2022-11-08 The Capital Group Companies, Inc. The Capital Group Companies, Inc. 12338516 153173315 0.1355 L 140834799 0.1246 L H股
2022-10-25 JPMorgan Chase & Co. JPMorgan Chase & Co. 49627113 104080398 0.0920 L 54453285 0.0481 L 普通股
2022-10-10 JPMorgan Chase & Co. JPMorgan Chase & Co. 37362159 65940777 0.0583 L 103302936 0.0913 L 普通股
2022-09-30 JPMorgan Chase & Co. JPMorgan Chase & Co. 37126747 104994731 0.0928 L 67867984 0.0600 L 普通股
2022-05-30 JPMorgan Chase & Co. JPMorgan Chase & Co. 37791118 66661452 0.0589 L 104452570 0.0924 L 普通股
2022-02-14 JPMorgan Chase & Co. JPMorgan Chase & Co. 12855545 54314776 0.0480 L 67170321 0.0594 L 普通股
2022-02-04 JPMorgan Chase & Co. JPMorgan Chase & Co. 14115268 69182570 0.0612 L 55067302 0.0487 L 普通股
2021-12-14 ENN Yingchuang Technology Co., Ltd. ENN Yingchuang Technology Co., Ltd. 369175534 0 0.0000 L 369175534 0.3267 L 普通股
2021-11-26 JPMorgan Chase & Co. JPMorgan Chase & Co. 40965921 113532891 0.1004 L 72566970 0.0642 L 普通股
2021-11-15 Citigroup Inc. Citigroup Inc. 15639769 41342870 0.0365 L 56982639 0.0504 L 普通股
2021-11-12 Citigroup Inc. Citigroup Inc. 15187224 56530094 0.0500 L 41342870 0.0365 L 普通股
2021-10-26 Citigroup Inc. Citigroup Inc. 15385241 49180212 0.0435 L 64565453 0.0571 L 普通股
2021-08-09 JPMorgan Chase & Co. JPMorgan Chase & Co. 41041592 66619625 0.0589 L 107661217 0.0952 L 普通股
2021-07-29 JPMorgan Chase & Co. JPMorgan Chase & Co. 39792671 108117767 0.0956 L 68325096 0.0604 L 普通股
2021-06-11 Citigroup Inc. Citigroup Inc. 19307261 51244232 0.0453 L 70551493 0.0624 L 普通股
2021-06-10 JPMorgan Chase & Co. JPMorgan Chase & Co. 58106456 48007046 0.0425 L 106113502 0.0939 L 普通股
2021-04-07 JPMorgan Chase & Co. JPMorgan Chase & Co. 57141513 106535702 0.0944 L 49394189 0.0437 L 普通股
2020-11-10 Citigroup Inc. Citigroup Inc. 0 55891778 0.0495 L 70823543 0.0628 L 普通股
2020-09-10 ENN Group International Investment Limited ENN Group International Investment Limited 39926534 39926534 0.0355 L 0 0.0000 L 普通股
2020-09-10 Xinneng (Hong Kong) Energy Investment Limited Xinneng (Hong Kong) Energy Investment Limited 369175534 0 0.0000 L 369175534 0.3278 L 普通股
2020-09-10 ENN Group International Investment Limited ENN Group International Investment Limited 369175534 0 0.0000 L 369175534 0.3278 L 普通股
2020-09-10 ENN Group International Investment Limited ENN Group International Investment Limited 329249000 369175534 0.3278 L 39926534 0.0355 L 普通股
2020-04-17 JPMorgan Chase & Co. JPMorgan Chase & Co. 49573852 151670285 0.1347 L 102096433 0.0907 L 普通股
2020-02-25 Citigroup Inc. Citigroup Inc. 15660724 77773666 0.0691 L 62112942 0.0551 L 普通股
2020-02-24 Citigroup Inc. Citigroup Inc. 16223116 61550550 0.0546 L 77773666 0.0691 L 普通股
2020-02-12 Citigroup Inc. Citigroup Inc. 17764145 76519135 0.0679 L 58754990 0.0522 L 普通股
2020-02-11 Citigroup Inc. Citigroup Inc. 49641685 26877450 0.0238 L 76519135 0.0679 L 普通股
2020-02-10 Citigroup Inc. Citigroup Inc. 38123975 65001425 0.0577 L 26877450 0.0238 L 普通股
2020-01-15 JPMorgan Chase & Co. JPMorgan Chase & Co. 82999929 66016052 0.0586 L 149015981 0.1324 L 普通股
2019-12-09 JPMorgan Chase & Co. JPMorgan Chase & Co. 13931340 79814371 0.0709 L 65883031 0.0585 L 普通股
2019-12-05 The Capital Group Companies, Inc. The Capital Group Companies, Inc. 13753156 167948692 0.1492 L 154195536 0.1370 L 普通股
2019-12-02 JPMorgan Chase & Co. JPMorgan Chase & Co. 0 44241342 0.0393 L 80119090 0.0711 L 普通股
2019-09-09 ENN Ecological Holdings Co., Ltd ENN Ecological Holdings Co., Ltd 369175534 0 0.0000 L 369175534 0.3281 L 普通股
2019-08-02 Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. 86147933 1115300 0.0010 L 87263233 0.0776 L 普通股
2019-08-02 Commonwealth Bank of Australia Commonwealth Bank of Australia 84834843 86901093 0.0773 L 2066250 0.0018 L 普通股
2018-11-30 Langfang City Natural Gas Company Limited Langfang City Natural Gas Company Limited 369175534 0 0.0000 L 369175534 0.3284 L 普通股
2018-11-30 ENN Investment Holdings Company Limited ENN Investment Holdings Company Limited 369175534 0 0.0000 L 369175534 0.3284 L 普通股
2018-11-30 ENN Investment Holdings Company Limited 369175534 0 0.0000 L 369175534 32.8400 L Ordinary Shares
2018-11-30 Langfang City Natural Gas Company Limited 369175534 0 0.0000 L 369175534 32.8400 L Ordinary Shares
2018-11-30 赵宝菊 Zhao Baoju 369175534 369755534 32.9000 L 369755534 32.9000 L Ordinary Shares
2018-08-07 澳洲联邦银行 Commonwealth Bank of Australia 1978000 65463079 6.0300 L 63485079 5.8500 L Ordinary Shares
2018-08-02 资本集团有限公司 The Capital Group Companies, Inc. 4852000 170482136 15.7100 L 175334136 16.1600 L Ordinary Shares
2018-07-24 The Capital Group Companies, Inc. The Capital Group Companies, Inc. 15919000 150757400 0.1389 L 166676400 0.1536 L 普通股
2018-07-24 资本集团有限公司 The Capital Group Companies, Inc. 15919000 150757400 13.8900 L 166676400 15.3600 L Ordinary Shares
2018-07-11 资本集团有限公司 The Capital Group Companies, Inc. 783000 140562028 12.9500 L 141345028 13.0200 L Ordinary Shares
2018-04-23 澳洲联邦银行 Commonwealth Bank of Australia 3534000 75973717 7.0000 L 72439717 6.6800 L Ordinary Shares
2018-04-03 摩根大通 JPMorgan Chase & Co. 637000 0.0500 S 625000 0.0500 S Ordinary Shares
2018-04-03 摩根大通 JPMorgan Chase & Co. 47463825 4.3700 P 47467825 4.3700 P Ordinary Shares
2018-04-03 摩根大通 JPMorgan Chase & Co. 794248 55003150 5.0700 L 54208902 4.9900 L Ordinary Shares
2018-04-03 摩根大通 JPMorgan Chase & Co. 794248 55003150 5.0700 L 54208902 7.0000 L Ordinary Shares
2018-04-03 摩根大通 JPMorgan Chase & Co. 47463825 4.3700 P 47467825 4.3700 P Ordinary Shares
2018-04-03 摩根大通 JPMorgan Chase & Co. 637000 0.0500 S 625000 0.0500 S Ordinary Shares
2018-04-02 摩根大通 JPMorgan Chase & Co. 968412 54034738 4.9800 L 55003150 5.0700 L Ordinary Shares
2018-04-02 摩根大通 JPMorgan Chase & Co. 47463825 4.3700 P 47463825 4.3700 P Ordinary Shares
2018-04-02 摩根大通 JPMorgan Chase & Co. 637000 0.0500 S 637000 0.0500 S Ordinary Shares
2018-03-30 摩根大通 JPMorgan Chase & Co. 669000 0.0600 S 637000 0.0500 S H Shares
2018-03-30 摩根大通 JPMorgan Chase & Co. 47463825 4.3700 P 47463825 4.3700 P H Shares
2018-03-30 摩根大通 JPMorgan Chase & Co. 1000572 55035310 5.0700 L 54034738 4.9800 L H Shares
2018-02-21 摩根大通 JPMorgan Chase & Co. 10329089 67306592 6.2000 L 56977503 5.2500 L Ordinary Shares
2018-02-21 摩根大通 JPMorgan Chase & Co. 49567504 4.5700 P 47269804 4.3500 P Ordinary Shares
2018-02-21 摩根大通 JPMorgan Chase & Co. 2129000 0.1900 S 2129000 0.1900 S Ordinary Shares
2018-01-24 澳洲联邦银行 Commonwealth Bank of Australia 2431000 73787719 6.8100 L 76218719 7.0400 L Ordinary Shares
2017-07-13 摩根大通 JPMorgan Chase & Co. 706666 64197609 5.9300 L 64904275 6.0000 L Ordinary Shares
2017-07-13 摩根大通 JPMorgan Chase & Co. 1477280 0.1300 S 1479280 0.1300 S Ordinary Shares
2017-07-13 摩根大通 JPMorgan Chase & Co. 55664247 5.1400 P 55958847 5.1700 P Ordinary Shares
2017-07-13 资本集团有限公司 The Capital Group Companies, Inc. 1023000 128806400 11.9100 L 129829400 12.0000 L Ordinary Shares
2017-07-07 摩根大通 JPMorgan Chase & Co. 54023447 4.9900 P 54023447 4.9900 P Ordinary Shares
2017-07-07 摩根大通 JPMorgan Chase & Co. 1794001 0.1600 S 2869854 0.2600 S Ordinary Shares
2017-07-07 摩根大通 JPMorgan Chase & Co. 2874708 67683408 6.2500 L 64808700 5.9900 L Ordinary Shares
2017-07-04 摩根大通 JPMorgan Chase & Co. 52849947 4.8800 P 53840447 4.9700 P Ordinary Shares
2017-07-04 摩根大通 JPMorgan Chase & Co. 652001 0.0600 S 1913669 0.1700 S Ordinary Shares
2017-07-04 摩根大通 JPMorgan Chase & Co. 1950495 64105715 5.9200 L 66056210 6.1000 L Ordinary Shares
2017-06-21 摩根大通 JPMorgan Chase & Co. 53526045 4.9400 P 53405045 4.9300 P Ordinary Shares
2017-06-21 摩根大通 JPMorgan Chase & Co. 711499 0.0600 S 712499 0.0600 S Ordinary Shares
2017-06-21 摩根大通 JPMorgan Chase & Co. 319415 65059590 6.0100 L 64740175 5.9800 L Ordinary Shares
2017-03-07 Wellington Management Group LLP 700000 54549240 5.0400 L 53849240 4.9700 L Ordinary Shares
2017-02-06 澳洲联邦银行 Commonwealth Bank of Australia 3984000 79525692 7.3500 L 75541692 6.9800 L Ordinary Shares
2017-01-24 Wellington Management Group LLP 1898000 53144445 4.9100 L 55042445 5.0800 L Ordinary Shares
2016-12-30 摩根大通 JPMorgan Chase & Co. 61703458 5.6900 P 62027458 5.7200 P Ordinary Shares
2016-12-30 摩根大通 JPMorgan Chase & Co. 713501 0.0600 S 705501 0.0600 S Ordinary Shares
2016-12-30 摩根大通 JPMorgan Chase & Co. 554484 64867367 5.9900 L 65421851 6.0400 L Ordinary Shares
2016-12-21 摩根大通 JPMorgan Chase & Co. 883232 65410587 6.0400 L 64527355 5.9600 L Ordinary Shares
2016-12-21 摩根大通 JPMorgan Chase & Co. 723501 0.0600 S 717501 0.0600 S Ordinary Shares
2016-12-21 摩根大通 JPMorgan Chase & Co. 60886158 5.6200 P 61144158 5.6400 P Ordinary Shares
2016-11-25 澳洲联邦银行 Commonwealth Bank of Australia 768000 86964509 8.0300 L 86196509 7.9600 L Ordinary Shares
2016-11-21 澳洲联邦银行 Commonwealth Bank of Australia 4110000 84042509 7.7600 L 88152509 8.1400 L Ordinary Shares
2016-11-10 摩根大通 JPMorgan Chase & Co. 1859233 0.1700 S 1887233 0.1700 S Ordinary Shares
2016-11-10 摩根大通 JPMorgan Chase & Co. 1628244 77045822 7.1100 L 75417578 6.9600 L Ordinary Shares
2016-11-10 摩根大通 JPMorgan Chase & Co. 60301094 5.5700 P 59668294 5.5100 P Ordinary Shares
2016-10-21 澳洲联邦银行 Commonwealth Bank of Australia 5264000 90359573 8.3500 L 85095573 7.8600 L Ordinary Shares
2016-09-23 资本集团有限公司 The Capital Group Companies, Inc. 345000 130225700 12.0300 L 129880700 11.9900 L Ordinary Shares
2016-09-08 摩根大通 JPMorgan Chase & Co. 67355622 6.2200 P 65747622 6.0700 P Ordinary Shares
2016-09-08 摩根大通 JPMorgan Chase & Co. 1459680 0.1300 S 1459680 0.1300 S Ordinary Shares
2016-09-08 摩根大通 JPMorgan Chase & Co. 1612960 88062372 8.1300 L 86449412 7.9800 L Ordinary Shares
2016-09-01 资本集团有限公司 The Capital Group Companies, Inc. 5244000 128065700 11.8300 L 133309700 12.3100 L Ordinary Shares
2016-08-17 澳洲联邦银行 Commonwealth Bank of Australia 1484000 98786043 9.1300 L 97302043 8.9900 L Ordinary Shares
2016-07-27 资本集团有限公司 The Capital Group Companies, Inc. 2472200 131530700 12.1500 L 129058500 11.9200 L Ordinary Shares
2016-07-13 摩根大通 JPMorgan Chase & Co. 600000 86211526 7.9600 L 86811526 8.0200 L Ordinary Shares
2016-07-13 摩根大通 JPMorgan Chase & Co. 151779 0.0100 S 157779 0.0100 S Ordinary Shares
2016-07-13 摩根大通 JPMorgan Chase & Co. 69926155 6.4600 P 70522155 6.5100 P Ordinary Shares
2016-05-05 摩根大通 JPMorgan Chase & Co. 1291215 87106180 8.0400 L 85814965 7.9200 L Ordinary Shares
2016-05-05 摩根大通 JPMorgan Chase & Co. 179779 0.0100 S 179779 0.0100 S Ordinary Shares
2016-05-05 摩根大通 JPMorgan Chase & Co. 70807793 6.5400 P 69523078 6.4200 P Ordinary Shares
2016-03-04 摩根大通 JPMorgan Chase & Co. 526958 86221937 7.9600 L 86748895 8.0100 L Ordinary Shares
2016-03-04 摩根大通 JPMorgan Chase & Co. 393668 0.0300 S 393668 0.0300 S Ordinary Shares
2016-03-04 摩根大通 JPMorgan Chase & Co. 70255307 6.4800 P 70788007 6.5300 P Ordinary Shares
2015-12-17 资本集团有限公司 The Capital Group Companies, Inc. 608000 129904700 11.9900 L 130512700 12.0600 L Ordinary Shares
2015-12-09 赵宝菊 Zhao Baoju 580000 329249000 30.4000 L 329829000 30.4500 L Ordinary Shares
2015-09-10 摩根大通 JPMorgan Chase & Co. 243975 86844939 8.0100 L 86600964 7.9900 L Ordinary Shares
2015-09-10 摩根大通 JPMorgan Chase & Co. 459177 0.0400 S 403177 0.0300 S Ordinary Shares
2015-09-10 摩根大通 JPMorgan Chase & Co. 68659081 6.3300 P 68527081 6.3200 P Ordinary Shares
2015-09-09 资本集团有限公司 The Capital Group Companies, Inc. 586000 129983700 12.0000 L 129397700 11.9500 L Ordinary Shares
2015-08-27 摩根大通 JPMorgan Chase & Co. 993500 85786224 7.9200 L 86779724 8.0100 L Ordinary Shares
2015-08-27 摩根大通 JPMorgan Chase & Co. 426735 0.0300 S 532735 0.0400 S Ordinary Shares
2015-08-27 摩根大通 JPMorgan Chase & Co. 68165191 6.2900 P 68871191 6.3500 P Ordinary Shares
2015-07-16 资本集团有限公司 The Capital Group Companies, Inc. 78000 129919700 11.9900 L 129997700 12.0000 L Ordinary Shares
2015-06-04 澳洲联邦银行 Commonwealth Bank of Australia 3034000 97450000 8.9900 L 100484000 9.2800 L Ordinary Shares
2015-06-03 澳洲联邦银行 Commonwealth Bank of Australia 338000 97788000 9.0300 L 97450000 8.9900 L Ordinary Shares
2015-04-17 澳洲联邦银行 Commonwealth Bank of Australia 658000 108330000 10.0000 L 107672000 9.9400 L Ordinary Shares
2015-04-02 资本集团有限公司 The Capital Group Companies, Inc. 3800000 132259700 12.2100 L 128459700 11.8600 L Ordinary Shares
2015-02-12 资本集团有限公司 The Capital Group Companies, Inc. 1302000 141748200 13.0900 L 140446200 12.9700 L Ordinary Shares
2015-01-14 澳洲联邦银行 Commonwealth Bank of Australia 2330000 107658000 9.9400 L 109988000 10.1600 L Ordinary Shares
2015-01-05 Wellington Management Group LLP 178900 54220115 5.0100 L 54041215 4.9900 L Ordinary Shares
2014-12-11 赵宝菊 Zhao Baoju 160000 329089000 30.3900 L 329249000 30.4000 L Ordinary Shares
2014-12-11 ENN Group International Investment Limited 160000 329089000 30.3900 L 329249000 30.4000 L Ordinary Shares
2014-12-09 ENN Group International Investment Limited 164000 328925000 30.3700 L 329089000 30.3900 L Ordinary Shares
2014-12-09 赵宝菊 Zhao Baoju 164000 328925000 30.3700 L 329089000 30.3900 L Ordinary Shares
2014-12-08 ENN Group International Investment Limited 78000 328847000 30.3600 L 328925000 30.3700 L Ordinary Shares
2014-12-08 赵宝菊 Zhao Baoju 78000 328847000 30.3600 L 328925000 30.3700 L Ordinary Shares
2014-12-08 Wellington Management Group LLP 2394000 53815285 4.9700 L 56209285 5.1900 L Ordinary Shares
2014-12-05 ENN Group International Investment Limited 160000 328687000 30.3500 L 328847000 30.3600 L Ordinary Shares
2014-12-05 赵宝菊 Zhao Baoju 160000 328687000 30.3500 L 328847000 30.3600 L Ordinary Shares
2014-12-04 ENN Group International Investment Limited 160000 328527000 30.3300 L 328687000 30.3500 L Ordinary Shares
2014-12-04 赵宝菊 Zhao Baoju 160000 328527000 30.3300 L 328687000 30.3500 L Ordinary Shares
2014-12-03 ENN Group International Investment Limited 160000 328367000 30.3200 L 328527000 30.3300 L Ordinary Shares
2014-12-03 赵宝菊 Zhao Baoju 160000 328367000 30.3200 L 328527000 30.3300 L Ordinary Shares
2014-12-02 ENN Group International Investment Limited 160000 328207000 30.3000 L 328367000 30.3200 L Ordinary Shares
2014-12-02 赵宝菊 Zhao Baoju 160000 328207000 30.3000 L 328367000 30.3200 L Ordinary Shares
2014-12-01 赵宝菊 Zhao Baoju 62000 328145000 30.3000 L 328207000 30.3000 L Ordinary Shares
2014-12-01 ENN Group International Investment Limited 62000 328145000 30.3000 L 328207000 30.3000 L Ordinary Shares
2014-11-21 澳洲联邦银行 Commonwealth Bank of Australia 434000 97310000 8.9800 L 97744000 9.0200 L Ordinary Shares
2014-11-20 赵宝菊 Zhao Baoju 40000 328105000 30.2900 L 328145000 30.3000 L Ordinary Shares
2014-11-20 ENN Group International Investment Limited 40000 328105000 30.2900 L 328145000 30.3000 L Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 9177623 87747236 8.1000 L 78569613 7.2500 L Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 498116 0.0400 S 448116 0.0400 S Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 68145494 6.2900 P 59198821 5.4600 P Ordinary Shares
2014-11-12 ENN Group International Investment Limited 44000 328061000 30.2900 L 328105000 30.2900 L Ordinary Shares
2014-11-12 赵宝菊 Zhao Baoju 44000 328061000 30.2900 L 328105000 30.2900 L Ordinary Shares
2014-11-11 资本集团有限公司 The Capital Group Companies, Inc. 11000000 135627996 12.5200 L 146627996 13.5400 L Ordinary Shares
2014-11-07 赵宝菊 Zhao Baoju 470000 327591000 30.2500 L 328061000 30.2900 L Ordinary Shares
2014-11-07 ENN Group International Investment Limited 470000 327591000 30.2500 L 328061000 30.2900 L Ordinary Shares
2014-11-05 赵宝菊 Zhao Baoju 150000 327441000 30.2300 L 327591000 30.2500 L Ordinary Shares
2014-11-05 资本集团有限公司 The Capital Group Companies, Inc. 9752000 124385996 11.4900 L 134137996 12.3900 L Ordinary Shares
2014-11-05 ENN Group International Investment Limited 150000 327441000 30.2300 L 327591000 30.2500 L Ordinary Shares
2014-11-04 ENN Group International Investment Limited 274000 327167000 30.2100 L 327441000 30.2300 L Ordinary Shares
2014-11-04 赵宝菊 Zhao Baoju 274000 327167000 30.2100 L 327441000 30.2300 L Ordinary Shares
2014-11-03 资本集团有限公司 The Capital Group Companies, Inc. 1547000 118284996 10.9200 L 119831996 11.0600 L Ordinary Shares
2014-10-30 澳洲联邦银行 Commonwealth Bank of Australia 6864000 85234000 7.8700 L 92098000 8.5000 L Ordinary Shares
2014-10-30 资本集团有限公司 The Capital Group Companies, Inc. 6916000 121471996 11.2200 L 114555996 10.5800 L Ordinary Shares
2014-10-30 ENN Group International Investment Limited 1072000 326095000 30.1100 L 327167000 30.2100 L Ordinary Shares
2014-10-30 赵宝菊 Zhao Baoju 1072000 326095000 30.1100 L 327167000 30.2100 L Ordinary Shares
2014-10-24 摩根大通 JPMorgan Chase & Co. 822875 86323045 7.9700 L 87145920 8.0400 L Ordinary Shares
2014-10-24 摩根大通 JPMorgan Chase & Co. 66081458 6.1000 P 66907458 6.1700 P Ordinary Shares
2014-10-24 摩根大通 JPMorgan Chase & Co. 804616 0.0700 S 802116 0.0700 S Ordinary Shares
2014-09-04 澳洲联邦银行 Commonwealth Bank of Australia 410000 75572000 6.9800 L 75982000 7.0100 L Ordinary Shares
2014-06-05 摩根大通 JPMorgan Chase & Co. 993550 75270163 6.9500 L 76263713 7.0400 L Ordinary Shares
2014-06-05 摩根大通 JPMorgan Chase & Co. 1638231 0.1500 S 1640731 0.1500 S Ordinary Shares
2014-06-05 摩根大通 JPMorgan Chase & Co. 53898339 4.9700 P 54891239 5.0600 P Ordinary Shares
2014-03-24 赵宝菊 Zhao Baoju 326095000 326095000 30.1100 L 326095000 30.1100 L Ordinary Shares
2014-03-17 澳洲联邦银行 Commonwealth Bank of Australia 1012000 76590000 7.0700 L 75578000 6.9700 L Ordinary Shares
2014-03-07 摩根大通 JPMorgan Chase & Co. 78529 64933866 5.9900 L 65012395 6.0000 L Ordinary Shares
2014-03-07 摩根大通 JPMorgan Chase & Co. 1458673 0.1300 S 1496173 0.1300 S Ordinary Shares
2014-03-07 摩根大通 JPMorgan Chase & Co. 47064128 4.3400 P 47054128 4.3400 P Ordinary Shares
2014-03-03 摩根大通 JPMorgan Chase & Co. 242700 65060258 6.0000 L 64817558 5.9800 L Ordinary Shares
2014-03-03 摩根大通 JPMorgan Chase & Co. 1471173 0.1300 S 1466173 0.1300 S Ordinary Shares
2014-03-03 摩根大通 JPMorgan Chase & Co. 47316128 4.3600 P 47088128 4.3400 P Ordinary Shares
2014-02-19 摩根大通 JPMorgan Chase & Co. 562150 64701831 5.9700 L 65263981 6.0200 L Ordinary Shares
2014-02-19 摩根大通 JPMorgan Chase & Co. 1485673 0.1300 S 1506173 0.1300 S Ordinary Shares
2014-02-19 摩根大通 JPMorgan Chase & Co. 47522218 4.3800 P 47522218 4.3800 P Ordinary Shares
2014-02-14 摩根大通 JPMorgan Chase & Co. 1014475 65344282 6.0300 L 64329807 5.9400 L Ordinary Shares
2014-02-14 摩根大通 JPMorgan Chase & Co. 1493173 0.1300 S 1495673 0.1300 S Ordinary Shares
2014-02-14 摩根大通 JPMorgan Chase & Co. 49762319 4.5900 P 48732319 4.5000 P Ordinary Shares
2014-02-06 资本集团有限公司 The Capital Group Companies, Inc. 3120000 131878596 12.1800 L 128758596 11.8900 L Ordinary Shares
2014-01-28 资本集团有限公司 The Capital Group Companies, Inc. 2830000 141750596 13.0900 L 138920596 12.8300 L Ordinary Shares
2014-01-08 资本集团有限公司 The Capital Group Companies, Inc. 1328000 152064596 14.0400 L 150736596 13.9200 L Ordinary Shares
2013-12-17 资本集团有限公司 The Capital Group Companies, Inc. 800000 150864596 13.9300 L 151664596 14.0100 L Ordinary Shares
2013-12-02 摩根大通 JPMorgan Chase & Co. 735110 64799046 5.9800 L 65534156 6.0500 L Ordinary Shares
2013-12-02 摩根大通 JPMorgan Chase & Co. 1458673 0.1300 S 1458673 0.1300 S Ordinary Shares
2013-12-02 摩根大通 JPMorgan Chase & Co. 49832712 4.6000 P 50565822 4.6700 P Ordinary Shares
2013-10-09 澳洲联邦银行 Commonwealth Bank of Australia 654000 86840000 8.0200 L 86186000 7.9600 L Ordinary Shares
2013-09-24 澳洲联邦银行 Commonwealth Bank of Australia 372000 86436000 7.9800 L 86808000 8.0200 L Ordinary Shares
2013-07-29 摩根大通 JPMorgan Chase & Co. 5831414 66858040 6.1700 L 61026626 5.6400 L Ordinary Shares
2013-07-29 摩根大通 JPMorgan Chase & Co. 1004000 0.0900 S 1004000 0.0900 S Ordinary Shares
2013-07-29 摩根大通 JPMorgan Chase & Co. 52923548 4.8900 P 46773018 4.3200 P Ordinary Shares
2013-07-05 摩根大通 JPMorgan Chase & Co. 1656000 64891257 5.9900 L 66547257 6.1500 L Ordinary Shares
2013-07-05 摩根大通 JPMorgan Chase & Co. 1004000 0.0900 S 1004000 0.0900 S Ordinary Shares
2013-07-05 摩根大通 JPMorgan Chase & Co. 50835756 4.6900 P 52043756 4.8100 P Ordinary Shares
2013-06-06 资本集团有限公司 The Capital Group Companies, Inc. 850000 140042596 12.9300 L 140892596 13.0100 L Ordinary Shares
2013-04-29 资本集团有限公司 The Capital Group Companies, Inc. 830000 141384596 13.0600 L 140554596 12.9800 L Ordinary Shares
2013-04-08 摩根大通 JPMorgan Chase & Co. 59213834 5.4700 L 59150454 5.4600 L Ordinary Shares
2013-04-08 摩根大通 JPMorgan Chase & Co. 27327500 2012452 0.1900 S 29339952 2.7100 S Ordinary Shares
2013-04-08 摩根大通 JPMorgan Chase & Co. 51532544 4.7600 P 51530544 4.7600 P Ordinary Shares
2013-03-25 资本集团有限公司 The Capital Group Companies, Inc. 892000 140628596 12.9900 L 141520596 13.0700 L Ordinary Shares
2013-02-04 摩根大通 JPMorgan Chase & Co. 2227326 65049860 6.0100 L 62822534 5.8000 L Ordinary Shares
2013-02-04 摩根大通 JPMorgan Chase & Co. 58328234 5.3900 P 57376234 5.3000 P Ordinary Shares
2013-02-04 摩根大通 JPMorgan Chase & Co. 1438700 0.1300 S 1917373 0.1800 S Ordinary Shares
2013-02-01 摩根大通 JPMorgan Chase & Co. 1030890 64018970 5.9100 L 65049860 6.0100 L Ordinary Shares
2013-02-01 摩根大通 JPMorgan Chase & Co. 1438700 0.1300 S 1438700 0.1300 S Ordinary Shares
2013-02-01 摩根大通 JPMorgan Chase & Co. 58067234 5.3600 P 58328234 5.3900 P Ordinary Shares
2012-10-31 摩根大通 JPMorgan Chase & Co. 692000 64209805 6.0100 L 63517805 5.9500 L Ordinary Shares
2012-10-31 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-10-31 摩根大通 JPMorgan Chase & Co. 57668034 5.4000 P 57668034 5.4000 P Ordinary Shares
2012-10-17 野村控股公司 Nomura Holdings, Inc. 65000000 67240183 6.3000 L 2240183 0.2100 L H Shares
2012-09-07 澳洲联邦银行 Commonwealth Bank of Australia 1014000 85774000 8.0300 L 84760000 7.9400 L Ordinary Shares
2012-09-03 资本集团有限公司 The Capital Group Companies, Inc. 129166700 9580600 0.9000 L 138747300 12.9900 L Ordinary Shares
2012-05-17 澳洲联邦银行 Commonwealth Bank of Australia 373000 96231000 9.0200 L 95858000 8.9900 L Ordinary Shares
2012-03-21 资本研究与管理公司 Capital Research and Management Company Limited 2878000 125278700 11.7500 L 128156700 12.0200 L Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 354000 63667233 5.9700 L 64021233 6.0000 L Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 589822 0.0600 S 589822 0.0600 S Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 57339640 5.3800 P 57339640 5.3800 P Ordinary Shares
2012-01-20 ENN Group International Investment Limited 326095000 30.5700 L 326095000 30.5700 L Ordinary Shares
2012-01-20 摩根大通 JPMorgan Chase & Co. 672000 64356518 6.0300 L 63684518 5.9700 L Ordinary Shares
2012-01-20 摩根大通 JPMorgan Chase & Co. 589822 0.0600 S 589822 0.0600 S Ordinary Shares
2012-01-20 摩根大通 JPMorgan Chase & Co. 59549640 5.5800 P 58855640 5.5200 P Ordinary Shares
2012-01-13 资本研究与管理公司 Capital Research and Management Company Limited 1300000 115414700 10.9800 L 116714700 11.1000 L Ordinary Shares
2012-01-10 野村控股公司 Nomura Holdings, Inc. 65000000 2757312 0.2600 L 67757312 6.4500 L H Shares
2011-12-21 资本研究与管理公司 Capital Research and Management Company Limited 794000 104718700 9.9600 L 105512700 10.0400 L Ordinary Shares
2011-07-22 资本研究与管理公司 Capital Research and Management Company Limited 1090000 105066700 10.0000 L 103976700 9.9000 L Ordinary Shares
2011-07-22 摩根大通 JPMorgan Chase & Co. 420000 62774094 5.9800 L 63194094 6.0200 L Ordinary Shares
2011-07-22 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-07-22 摩根大通 JPMorgan Chase & Co. 59061038 5.6200 P 59481038 5.6600 P Ordinary Shares
2011-07-08 资本研究与管理公司 Capital Research and Management Company Limited 772000 104426700 9.9400 L 105198700 10.0200 L Ordinary Shares
2011-06-29 摩根大通 JPMorgan Chase & Co. 1220000 63026794 6.0000 L 61806794 5.8900 L Ordinary Shares
2011-06-29 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-06-29 摩根大通 JPMorgan Chase & Co. 59325738 5.6500 P 58109738 5.5300 P Ordinary Shares
2011-06-14 摩根大通 JPMorgan Chase & Co. 1720000 61313750 5.8400 L 63033750 6.0000 L Ordinary Shares
2011-06-14 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-06-14 摩根大通 JPMorgan Chase & Co. 57588694 5.4800 P 59308694 5.6500 P Ordinary Shares
2011-02-28 摩根大通 JPMorgan Chase & Co. 438000 63111706 6.0100 L 62673706 5.9700 L Ordinary Shares
2011-02-28 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-02-28 摩根大通 JPMorgan Chase & Co. 59560650 5.6700 P 59130650 5.6300 P Ordinary Shares
2011-02-25 摩根大通 JPMorgan Chase & Co. 2824000 60287706 5.7400 L 63111706 6.0100 L Ordinary Shares
2011-02-25 摩根大通 JPMorgan Chase & Co. 56736650 5.4000 P 59560650 5.6700 P Ordinary Shares
2011-02-09 摩根大通 JPMorgan Chase & Co. 59512650 5.6700 P 59114650 5.6300 P Ordinary Shares
2011-02-09 摩根大通 JPMorgan Chase & Co. 398000 63395706 6.0400 L 62997706 5.9900 L Ordinary Shares
2011-02-02 资本研究与管理公司 Capital Research and Management Company Limited 2122000 105501700 10.0500 L 103379700 9.8400 L Ordinary Shares
2011-01-27 澳洲联邦银行 Commonwealth Bank of Australia 104000 94369000 8.9900 L 94473000 9.0000 L Ordinary Shares
2010-12-08 澳洲联邦银行 Commonwealth Bank of Australia 3330000 82257000 7.8300 L 85587000 8.1500 L Ordinary Shares
2010-08-16 摩根大通 JPMorgan Chase & Co. 438000 62682497 5.9700 L 63120497 6.0100 L Ordinary Shares
2010-08-16 摩根大通 JPMorgan Chase & Co. 59239441 5.6400 P 59677441 5.6800 P Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 2244000 52447654 4.9900 L 54691654 5.2100 L Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 49278598 4.6900 P 51498598 4.9000 P Ordinary Shares
2010-06-09 ENN Group International Investment Limited 220000 325875000 31.0300 L 326095000 31.0500 L Ordinary
2010-06-08 ENN Group International Investment Limited 300000 325575000 31.0000 L 325875000 31.0300 L Ordinary
2010-06-04 摩根大通 JPMorgan Chase & Co. 3744174 54177828 5.1600 L 50433654 4.8000 L Ordinary Shares
2010-06-04 摩根大通 JPMorgan Chase & Co. 50472772 4.8100 P 47702598 4.5400 P Ordinary Shares
2010-05-20 澳洲联邦银行 Commonwealth Bank of Australia 1290000 84537000 8.0500 L 83247000 7.9300 L Ordinary Shares
2010-04-26 摩根大通 JPMorgan Chase & Co. 705000 63054828 6.0000 L 62349828 5.9400 L Ordinary Shares
2010-04-26 摩根大通 JPMorgan Chase & Co. 47213772 4.5000 P 47286772 4.5000 P Ordinary Shares
2010-03-22 摩根大通 JPMorgan Chase & Co. 294000 73774828 7.0300 L 73480828 6.9900 L Ordinary Shares
2010-03-22 摩根大通 JPMorgan Chase & Co. 53991772 5.1400 P 53991772 5.1400 P Ordinary Shares
2010-03-03 澳洲联邦银行 Commonwealth Bank of Australia 1260000 83513000 7.9500 L 84773000 8.0700 L Ordinary Shares
2010-01-29 Penta Investment Advisers Limited 8222000 53525128 5.1000 L 45303128 4.3100 L Ordinary Shares
2010-01-29 John Zwaanstra 8222000 53525128 5.1000 L 45303128 4.3100 L Ordinary Shares
2010-01-06 Genesis Asset Managers, LLP 2164000 53126516 5.0600 L 50962516 4.8500 L Ordinary Shares
2009-12-18 Penta Investment Advisers Limited 3622000 66543128 6.3400 L 62921128 5.9900 L Ordinary Shares
2009-12-18 John Zwaanstra 3622000 66543128 6.3400 L 62921128 5.9900 L Ordinary Shares
2009-12-01 澳洲联邦银行 Commonwealth Bank of Australia 1894000 85447000 8.1400 L 83553000 7.9600 L Ordinary Shares
2009-10-27 摩根大通 JPMorgan Chase & Co. 2822000 85377224 8.1300 L 82555224 7.8600 L Ordinary Shares
2009-10-27 摩根大通 JPMorgan Chase & Co. 61326168 5.8400 P 58504168 5.5700 P Ordinary Shares
2009-09-29 Penta Investment Advisers Limited 14680000 87445128 8.3300 L 72765128 6.9300 L Ordinary Shares
2009-09-29 John Zwaanstra 14680000 87445128 8.3300 L 72765128 6.9300 L Ordinary Shares
2009-09-25 资本研究与管理公司 Capital Research and Management Company Limited 14680000 99221000 9.4500 L 113901000 10.8500 L Ordinary Shares
2009-08-17 John Zwaanstra 2864000 96579128 9.2000 L 93715128 8.9200 L Ordinary Shares
2009-08-17 Penta Investment Advisers Limited 2864000 96579128 9.2000 L 93715128 8.9200 L Ordinary Shares
2009-08-11 澳洲联邦银行 Commonwealth Bank of Australia 2750000 83121000 7.9200 L 85871000 8.1800 L Ordinary Shares
2009-08-07 Penta Investment Advisers Limited 11861640 109588768 10.4400 L 97727128 9.3100 L Ordinary Shares
2009-08-07 John Zwaanstra 11861640 109588768 10.4400 L 97727128 9.3100 L Ordinary Shares
2009-08-05 摩根大通 JPMorgan Chase & Co. 392000 83855924 7.9900 L 84247924 8.0200 L Ordinary Shares
2009-08-05 摩根大通 JPMorgan Chase & Co. 59542868 5.6700 P 59822868 5.7000 P Ordinary Shares
2009-07-28 摩根大通 JPMorgan Chase & Co. 975000 84796924 8.0700 L 83821924 7.9800 L Ordinary Shares
2009-07-28 摩根大通 JPMorgan Chase & Co. 60521868 5.7600 P 59542868 5.6700 P Ordinary Shares
2009-07-24 澳洲联邦银行 Commonwealth Bank of Australia 640000 84479000 8.0400 L 83839000 7.9800 L Ordinary Shares
2009-07-10 John Zwaanstra 17734000 127522768 12.1400 L 109788768 10.4500 L Ordinary Shares
2009-07-10 Penta Investment Advisers Limited 17734000 127522768 12.1400 L 109788768 10.4500 L Ordinary Shares
2009-06-08 ENN Group International Investment Limited 333275000 31.7400 L 333275000 31.7400 L Ordinary Shares
2009-06-05 摩根大通 JPMorgan Chase & Co. 68941868 6.8300 P 65907868 6.5300 P Ordinary Class
2009-06-05 摩根大通 JPMorgan Chase & Co. 3034000 93034924 9.2100 L 90000924 8.9100 L Ordinary Class
2009-05-12 John Zwaanstra 200000 131272768 13.0000 L 131072768 12.9800 L Ordinary Shares
2009-05-12 Penta Investment Advisers Limited 200000 131272768 13.0000 L 131072768 12.9800 L Ordinary Shares
2009-05-11 摩根大通 JPMorgan Chase & Co. 504000 101107924 10.0100 L 100603924 9.9600 L Ordinary Class
2009-05-11 摩根大通 JPMorgan Chase & Co. 78596868 7.7800 P 78092868 7.7300 P Ordinary Class
2009-04-17 摩根大通 JPMorgan Chase & Co. 1256000 111969324 11.0900 L 110713324 10.9600 L Ordinary Class
2009-04-17 摩根大通 JPMorgan Chase & Co. 88598268 8.7700 P 87342268 8.6500 P Ordinary Class
2009-02-09 Genesis Asset Managers, LLP 2634000 49476516 4.9000 L 52110516 5.1600 L Ordinary Shares
2009-02-05 澳洲联邦银行 Commonwealth Bank of Australia 498000 80315000 7.9500 L 80813000 8.0000 L Ordinary Shares