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 |