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 |
2024-03-20 |
Brandes Investment Partners, L.P. |
Brandes Investment Partners, L.P. |
38553651 |
38553651 |
0.0932 |
L |
0 |
0.0000 |
L |
普通股 |
2024-03-11 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
18217632 |
34103128 |
0.0825 |
L |
15885496 |
0.0384 |
L |
H股 |
2024-03-08 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
17992832 |
16110302 |
0.0389 |
L |
34103128 |
0.0825 |
L |
H股 |
2024-03-04 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
17738944 |
33423448 |
0.0808 |
L |
15684504 |
0.0379 |
L |
H股 |
2024-02-28 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
10808432 |
22615016 |
0.0547 |
L |
33423448 |
0.0808 |
L |
H股 |
2024-02-27 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
11034624 |
33649640 |
0.0814 |
L |
22615016 |
0.0547 |
L |
H股 |
2024-02-26 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
17282144 |
16367496 |
0.0396 |
L |
33649640 |
0.0814 |
L |
H股 |
2024-02-21 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
17282144 |
32684680 |
0.0790 |
L |
15402536 |
0.0372 |
L |
H股 |
2024-02-19 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
21348002 |
10829238 |
0.0262 |
L |
32177240 |
0.0778 |
L |
H股 |
2024-02-16 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
19115346 |
29944584 |
0.0724 |
L |
10829238 |
0.0262 |
L |
H股 |
2024-02-13 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
17282144 |
12403384 |
0.0300 |
L |
29685528 |
0.0718 |
L |
H股 |
2024-02-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
4568500 |
56334939 |
0.1362 |
L |
60903439 |
0.1472 |
L |
H股 |
2024-02-01 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
4849000 |
55748436 |
0.1347 |
L |
60597436 |
0.1465 |
L |
H股 |
2024-01-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
4499999 |
60248435 |
0.1456 |
L |
55748436 |
0.1347 |
L |
H股 |
2024-01-30 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
7807462 |
52440973 |
0.1267 |
L |
60248435 |
0.1456 |
L |
H股 |
2024-01-25 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
17608780 |
32682113 |
0.0790 |
L |
15162833 |
0.0367 |
L |
H股 |
2024-01-24 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
8852442 |
23829671 |
0.0576 |
L |
32682113 |
0.0790 |
L |
H股 |
2024-01-23 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
10314450 |
13515221 |
0.0327 |
L |
23829671 |
0.0576 |
L |
H股 |
2024-01-22 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
16278128 |
29793349 |
0.0720 |
L |
13515221 |
0.0327 |
L |
H股 |
2024-01-18 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
17067360 |
12725989 |
0.0308 |
L |
29793349 |
0.0720 |
L |
H股 |
2024-01-10 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
8264380 |
27555013 |
0.0666 |
L |
19290633 |
0.0466 |
L |
H股 |
2024-01-08 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
16706496 |
8897837 |
0.0215 |
L |
25604333 |
0.0619 |
L |
H股 |
2024-01-05 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
14105552 |
23003389 |
0.0556 |
L |
8897837 |
0.0215 |
L |
H股 |
2024-01-03 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
12329280 |
8897837 |
0.0215 |
L |
21227117 |
0.0513 |
L |
H股 |
2023-12-18 |
Morgan Stanley |
Morgan Stanley |
24697646 |
27381549 |
0.0661 |
L |
2683903 |
0.0064 |
L |
H股 |
2023-12-14 |
Morgan Stanley |
Morgan Stanley |
4751500 |
22621550 |
0.0546 |
L |
27373050 |
0.0661 |
L |
H股 |
2023-12-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
11616586 |
27325423 |
0.0660 |
L |
38942009 |
0.0941 |
L |
H股 |
2023-12-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
6883967 |
17176744 |
0.0415 |
L |
24060711 |
0.0581 |
L |
H股 |
2021-01-29 |
Citigroup Inc. |
Citigroup Inc. |
0 |
22968157 |
0.0555 |
L |
15977157 |
0.0386 |
L |
H股 |
2020-12-30 |
山东魏桥投资控股有限公司 |
山东魏桥投资控股有限公司 |
0 |
757869600 |
0.9707 |
L |
0 |
0.0000 |
L |
内资股 |
2020-10-15 |
Citigroup Inc. |
Citigroup Inc. |
6991000 |
17583104 |
0.0425 |
L |
24574104 |
0.0594 |
L |
H股 |
2018-11-14 |
|
Brandes Investment Partners, L.P. |
468000 |
66407020 |
16.0600 |
L |
65939020 |
15.9400 |
L |
Ordinary Shares |
2018-10-10 |
|
Brandes Investment Partners, L.P. |
37000 |
66173520 |
15.9900 |
L |
66210520 |
16.0100 |
L |
Ordinary Shares |
2018-08-27 |
|
The Northern Trust Company (ALA) |
|
24726200 |
5.9800 |
P |
24890700 |
6.0200 |
P |
H Shares |
2018-08-27 |
|
The Northern Trust Company (ALA) |
164500 |
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-06-29 |
山东魏桥创业集团有限公司 |
Shangdong Weiqiao Chuangye Group Limited |
414500 |
2157000 |
0.5200 |
L |
2571500 |
0.6200 |
L |
H Shares |
2018-06-28 |
山东魏桥创业集团有限公司 |
Shangdong Weiqiao Chuangye Group Limited |
400000 |
1757000 |
0.4200 |
L |
2157000 |
0.5200 |
L |
H Shares |
2018-06-26 |
山东魏桥创业集团有限公司 |
Shangdong Weiqiao Chuangye Group Limited |
360000 |
1397000 |
0.3400 |
L |
1757000 |
0.4200 |
L |
H Shares |
2018-06-25 |
山东魏桥创业集团有限公司 |
Shangdong Weiqiao Chuangye Group Limited |
261500 |
1135500 |
0.2700 |
L |
1397000 |
0.3400 |
L |
H Shares |
2018-06-22 |
山东魏桥创业集团有限公司 |
Shangdong Weiqiao Chuangye Group Limited |
270000 |
865500 |
0.2100 |
L |
1135500 |
0.2700 |
L |
H Shares |
2018-06-21 |
山东魏桥创业集团有限公司 |
Shangdong Weiqiao Chuangye Group Limited |
265500 |
600000 |
0.1500 |
L |
865500 |
0.2100 |
L |
H Shares |
2018-06-20 |
山东魏桥创业集团有限公司 |
Shangdong Weiqiao Chuangye Group Limited |
322000 |
278000 |
0.0700 |
L |
600000 |
0.1500 |
L |
H Shares |
2018-06-19 |
山东魏桥创业集团有限公司 |
Shangdong Weiqiao Chuangye Group Limited |
278000 |
0 |
0.0000 |
L |
278000 |
0.0700 |
L |
H Shares |
2018-05-30 |
|
Brandes Investment Partners, L.P. |
3187500 |
68611020 |
16.5900 |
L |
65414520 |
15.8200 |
L |
Ordinary Shares |
2018-05-04 |
|
The Northern Trust Company (ALA) |
6646500 |
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-05-04 |
|
The Northern Trust Company (ALA) |
|
29341700 |
7.0900 |
P |
22695200 |
5.4900 |
P |
H Shares |
2018-01-30 |
|
The Northern Trust Company (ALA) |
6738070 |
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2018-01-30 |
|
The Northern Trust Company (ALA) |
|
23291700 |
5.6300 |
P |
29938200 |
7.2400 |
P |
H Shares |
2017-09-21 |
花旗集团 |
Citigroup Inc. |
|
22086127 |
5.3400 |
P |
17794170 |
4.3000 |
P |
H Shares |
2017-09-21 |
花旗集团 |
Citigroup Inc. |
|
1026600 |
0.2500 |
S |
1026600 |
0.2500 |
S |
H Shares |
2017-09-21 |
花旗集团 |
Citigroup Inc. |
4291957 |
22558387 |
5.4500 |
L |
18266430 |
4.4200 |
L |
H Shares |
2017-06-22 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2017-06-22 |
|
The Northern Trust Company (ALA) |
|
29568572 |
7.1500 |
P |
23200130 |
5.6100 |
P |
H |
2017-03-29 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2017-03-29 |
|
The Northern Trust Company (ALA) |
|
23518572 |
5.6900 |
P |
29530082 |
7.1400 |
P |
H |
2017-02-27 |
|
Brandes Investment Partners, L.P. |
1289500 |
70983352 |
17.1600 |
L |
69693852 |
16.8500 |
L |
H Shares |
2017-01-18 |
花旗集团 |
Citigroup Inc. |
|
19928361 |
4.8200 |
P |
20934351 |
5.0600 |
P |
H Shares |
2017-01-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-01-18 |
花旗集团 |
Citigroup Inc. |
1005990 |
20015871 |
4.8400 |
L |
21021861 |
5.0800 |
L |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
1229488 |
20993809 |
5.0800 |
L |
19764321 |
4.7800 |
L |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
|
20904299 |
5.0500 |
P |
19674811 |
4.7600 |
P |
H Shares |
2016-11-11 |
花旗集团 |
Citigroup Inc. |
524600 |
20376710 |
4.9300 |
L |
20901310 |
5.0500 |
L |
H Shares |
2016-11-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-11-11 |
花旗集团 |
Citigroup Inc. |
|
20287200 |
4.9000 |
P |
20811800 |
5.0300 |
P |
H Shares |
2016-11-10 |
花旗集团 |
Citigroup Inc. |
524600 |
20901310 |
5.0500 |
L |
20376710 |
4.9300 |
L |
H Shares |
2016-11-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-11-10 |
花旗集团 |
Citigroup Inc. |
|
20811800 |
5.0300 |
P |
20287200 |
4.9000 |
P |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
3590600 |
17810857 |
4.3000 |
L |
21401457 |
5.1700 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
17501847 |
4.2300 |
P |
21092447 |
5.0900 |
P |
H Shares |
2016-05-25 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-05-25 |
|
The Northern Trust Company (ALA) |
|
24833700 |
6.0000 |
P |
24558700 |
5.9400 |
P |
H |
2016-05-24 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-05-24 |
|
The Northern Trust Company (ALA) |
|
24237219 |
5.8600 |
P |
24833700 |
6.0000 |
P |
H |
2016-05-23 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-05-23 |
|
The Northern Trust Company (ALA) |
|
24833700 |
6.0000 |
P |
24237219 |
5.8600 |
P |
H |
2016-05-19 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-05-19 |
|
The Northern Trust Company (ALA) |
|
24237219 |
5.8600 |
P |
24833700 |
6.0000 |
P |
H |
2016-05-18 |
|
The Northern Trust Company (ALA) |
|
24833700 |
6.0000 |
P |
24237219 |
5.8600 |
P |
H |
2016-05-18 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-05-18 |
|
The Northern Trust Company (ALA) |
|
24833700 |
6.0000 |
P |
24237219 |
5.8600 |
P |
H |
2016-05-17 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-05-17 |
|
The Northern Trust Company (ALA) |
|
24237200 |
5.8600 |
P |
24833700 |
6.0000 |
P |
H |
2016-05-13 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-05-13 |
|
The Northern Trust Company (ALA) |
|
24833700 |
6.0000 |
P |
24237200 |
5.8600 |
P |
H |
2016-05-12 |
|
The Northern Trust Company (ALA) |
|
24434202 |
5.9100 |
P |
24833700 |
6.0000 |
P |
H |
2016-05-12 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-04-28 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-04-28 |
|
The Northern Trust Company (ALA) |
|
25030960 |
6.0500 |
P |
24434202 |
5.9100 |
P |
H |
2016-04-26 |
|
The Northern Trust Company (ALA) |
|
24542727 |
5.9300 |
P |
25030960 |
6.0500 |
P |
H |
2016-04-26 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-04-26 |
|
The Northern Trust Company (ALA) |
|
24542727 |
5.9300 |
P |
25030960 |
6.0500 |
P |
H |
2016-04-25 |
|
The Northern Trust Company (ALA) |
|
26349700 |
6.3700 |
P |
24542727 |
5.9300 |
P |
H |
2016-04-25 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2016-04-25 |
|
The Northern Trust Company (ALA) |
|
26349700 |
6.3700 |
P |
24542727 |
5.9300 |
P |
H |
2016-04-22 |
|
Brandes Investment Partners, L.P. |
255500 |
74523362 |
18.0200 |
L |
74267862 |
17.9600 |
L |
H Shares |
2015-12-30 |
花旗集团 |
Citigroup Inc. |
185500 |
20702117 |
5.0000 |
L |
20516617 |
4.9600 |
L |
H Shares |
2015-12-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-12-30 |
花旗集团 |
Citigroup Inc. |
|
16167607 |
3.9000 |
P |
16167607 |
3.9000 |
P |
H Shares |
2015-12-07 |
花旗集团 |
Citigroup Inc. |
200000 |
24853616 |
6.0000 |
L |
24653616 |
5.9600 |
L |
H Shares |
2015-12-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-12-07 |
花旗集团 |
Citigroup Inc. |
|
16239106 |
3.9200 |
P |
16239106 |
3.9200 |
P |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
4384485 |
31089597 |
7.5100 |
L |
26705112 |
6.4500 |
L |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
20795587 |
5.0200 |
P |
16397102 |
3.9600 |
P |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
4358885 |
25410526 |
6.1400 |
L |
29769411 |
7.1900 |
L |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
15130516 |
3.6500 |
P |
19489401 |
4.7100 |
P |
H Shares |
2015-10-20 |
花旗集团 |
Citigroup Inc. |
858500 |
25489501 |
6.1600 |
L |
25489501 |
6.1600 |
L |
H Shares |
2015-10-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-10-20 |
花旗集团 |
Citigroup Inc. |
|
15209491 |
3.6700 |
P |
15209491 |
3.6700 |
P |
H Shares |
2015-10-12 |
花旗集团 |
Citigroup Inc. |
42500 |
27319467 |
6.6000 |
L |
25489485 |
6.1600 |
L |
H Shares |
2015-10-12 |
花旗集团 |
Citigroup Inc. |
|
205484 |
0.0400 |
S |
205484 |
0.0400 |
S |
H Shares |
2015-10-12 |
花旗集团 |
Citigroup Inc. |
|
17039473 |
4.1100 |
P |
15209491 |
3.6700 |
P |
H Shares |
2015-09-21 |
|
Brandes Investment Partners, L.P. |
242000 |
78704862 |
19.0300 |
L |
78462862 |
18.9700 |
L |
H Shares |
2015-08-10 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2015-08-10 |
|
The Northern Trust Company (ALA) |
|
22281700 |
5.3900 |
P |
26349700 |
6.3700 |
P |
H |
2015-07-01 |
花旗集团 |
Citigroup Inc. |
3140750 |
23891974 |
5.7700 |
L |
27032724 |
6.5300 |
L |
H Shares |
2015-07-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-07-01 |
花旗集团 |
Citigroup Inc. |
|
13569464 |
3.2800 |
P |
16710214 |
4.0400 |
P |
H Shares |
2015-06-30 |
花旗集团 |
Citigroup Inc. |
2935820 |
26827794 |
6.4800 |
L |
23891974 |
5.7700 |
L |
H Shares |
2015-06-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-06-30 |
花旗集团 |
Citigroup Inc. |
|
16505284 |
3.9900 |
P |
13569464 |
3.2800 |
P |
H Shares |
2015-06-23 |
瑞士银行 |
UBS AG |
|
14151500 |
3.4200 |
S |
3577500 |
0.8600 |
S |
H Shares |
2015-06-23 |
瑞士银行 |
UBS AG |
10589500 |
24554999 |
5.9400 |
L |
13965499 |
3.3800 |
L |
H Shares |
2015-06-23 |
|
UBS Group AG |
|
14151500 |
3.4200 |
S |
3577500 |
0.8600 |
S |
H Shares |
2015-06-23 |
|
UBS Group AG |
10589500 |
24554999 |
5.9400 |
L |
13965499 |
3.3800 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
2583250 |
29228293 |
7.0600 |
L |
26645043 |
6.4400 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
18895783 |
4.5600 |
P |
16312533 |
3.9400 |
P |
H Shares |
2015-06-15 |
瑞士银行 |
UBS AG |
12598500 |
10935499 |
2.6400 |
L |
23533999 |
5.6900 |
L |
H Shares |
2015-06-15 |
瑞士银行 |
UBS AG |
|
1540000 |
0.3700 |
S |
14146000 |
3.4200 |
S |
H Shares |
2015-06-15 |
|
UBS Group AG |
|
1540000 |
0.3700 |
S |
14146000 |
3.4200 |
S |
H Shares |
2015-06-15 |
|
UBS Group AG |
12598500 |
10935499 |
2.6400 |
L |
23533999 |
5.6900 |
L |
H Shares |
2015-05-12 |
|
Brandes Investment Partners, L.P. |
2712000 |
84937862 |
20.5400 |
L |
82225862 |
19.8800 |
L |
H Shares |
2015-05-08 |
花旗集团 |
Citigroup Inc. |
6717001 |
38905098 |
9.4000 |
L |
32188097 |
7.7800 |
L |
H Shares |
2015-05-08 |
花旗集团 |
Citigroup Inc. |
|
2495499 |
0.6000 |
S |
2495499 |
0.6000 |
S |
H Shares |
2015-05-08 |
花旗集团 |
Citigroup Inc. |
|
19008588 |
4.5900 |
P |
19008588 |
4.5900 |
P |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
|
38905098 |
9.4000 |
L |
38905098 |
9.4000 |
L |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
6717001 |
9212500 |
2.2200 |
S |
2495499 |
0.6000 |
S |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
|
19008588 |
4.5900 |
P |
19008588 |
4.5900 |
P |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
6956090 |
37916607 |
9.1600 |
L |
38905098 |
9.4000 |
L |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
|
9212500 |
2.2200 |
S |
9212500 |
2.2200 |
S |
H Shares |
2015-05-05 |
花旗集团 |
Citigroup Inc. |
|
18020097 |
4.3500 |
P |
19008588 |
4.5900 |
P |
H Shares |
2015-05-01 |
花旗集团 |
Citigroup Inc. |
6956090 |
37916607 |
9.1600 |
L |
37916607 |
9.1600 |
L |
H Shares |
2015-05-01 |
花旗集团 |
Citigroup Inc. |
|
9212500 |
2.2200 |
S |
9212500 |
2.2200 |
S |
H Shares |
2015-05-01 |
花旗集团 |
Citigroup Inc. |
|
18020097 |
4.3500 |
P |
18020097 |
4.3500 |
P |
H Shares |
2015-04-30 |
花旗集团 |
Citigroup Inc. |
5000000 |
37916607 |
9.1600 |
L |
37916607 |
9.1600 |
L |
H Shares |
2015-04-30 |
花旗集团 |
Citigroup Inc. |
|
9212500 |
2.2200 |
S |
9212500 |
2.2200 |
S |
H Shares |
2015-04-30 |
花旗集团 |
Citigroup Inc. |
|
18020097 |
4.3500 |
P |
18020097 |
4.3500 |
P |
H Shares |
2015-04-29 |
花旗集团 |
Citigroup Inc. |
|
18020097 |
4.3500 |
P |
18020097 |
4.3500 |
P |
H Shares |
2015-04-29 |
花旗集团 |
Citigroup Inc. |
|
9212500 |
2.2200 |
S |
9212500 |
2.2200 |
S |
H Shares |
2015-04-29 |
花旗集团 |
Citigroup Inc. |
1956080 |
37916607 |
9.1600 |
L |
37916607 |
9.1600 |
L |
H Shares |
2015-04-28 |
花旗集团 |
Citigroup Inc. |
1466071 |
37916607 |
9.1600 |
L |
37916607 |
9.1600 |
L |
H Shares |
2015-04-28 |
花旗集团 |
Citigroup Inc. |
|
9212500 |
2.2200 |
S |
9212500 |
2.2200 |
S |
H Shares |
2015-04-28 |
花旗集团 |
Citigroup Inc. |
|
18020097 |
4.3500 |
P |
18020097 |
4.3500 |
P |
H Shares |
2015-04-22 |
|
Brandes Investment Partners, L.P. |
693500 |
87408862 |
21.1300 |
L |
86715362 |
20.9700 |
L |
H Shares |
2015-04-22 |
花旗集团 |
Citigroup Inc. |
4594230 |
37916607 |
9.1600 |
L |
37916607 |
9.1600 |
L |
H Shares |
2015-04-22 |
花旗集团 |
Citigroup Inc. |
|
9212500 |
2.2200 |
S |
9212500 |
2.2200 |
S |
H Shares |
2015-04-22 |
花旗集团 |
Citigroup Inc. |
|
18020097 |
4.3500 |
P |
18020097 |
4.3500 |
P |
H Shares |
2015-04-17 |
花旗集团 |
Citigroup Inc. |
2320500 |
37916607 |
9.1600 |
L |
37916607 |
9.1600 |
L |
H Shares |
2015-04-17 |
花旗集团 |
Citigroup Inc. |
|
9212500 |
2.2200 |
S |
9212500 |
2.2200 |
S |
H Shares |
2015-04-17 |
花旗集团 |
Citigroup Inc. |
|
18020097 |
4.3500 |
P |
18020097 |
4.3500 |
P |
H Shares |
2015-04-16 |
|
Brandes Investment Partners, L.P. |
1267000 |
91641612 |
22.1600 |
L |
90374612 |
21.8500 |
L |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
950099 |
38815610 |
9.3800 |
L |
38815610 |
9.3800 |
L |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
10393000 |
2.5100 |
S |
10393000 |
2.5100 |
S |
H Shares |
2015-04-13 |
花旗集团 |
Citigroup Inc. |
|
17738600 |
4.2800 |
P |
17738600 |
4.2800 |
P |
H Shares |
2015-03-31 |
花旗集团 |
Citigroup Inc. |
|
19362084 |
4.6800 |
P |
17738600 |
4.2800 |
P |
H Shares |
2015-03-31 |
花旗集团 |
Citigroup Inc. |
|
10393000 |
2.5100 |
S |
10393000 |
2.5100 |
S |
H Shares |
2015-03-31 |
花旗集团 |
Citigroup Inc. |
0 |
39695594 |
9.5900 |
L |
38072110 |
9.2000 |
L |
H Shares |
2015-03-26 |
花旗集团 |
Citigroup Inc. |
189 |
38995594 |
9.4200 |
L |
39495594 |
9.5400 |
L |
H Shares |
2015-03-26 |
花旗集团 |
Citigroup Inc. |
|
10393000 |
2.5100 |
S |
10393000 |
2.5100 |
S |
H Shares |
2015-03-26 |
花旗集团 |
Citigroup Inc. |
|
19362084 |
4.6800 |
P |
19362084 |
4.6800 |
P |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
506500 |
36889094 |
8.9100 |
L |
37395594 |
9.0400 |
L |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
10393000 |
2.5100 |
S |
10393000 |
2.5100 |
S |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
19355584 |
4.6700 |
P |
19362084 |
4.6800 |
P |
H Shares |
2015-02-24 |
花旗集团 |
Citigroup Inc. |
310773 |
37323178 |
9.0200 |
L |
37012405 |
8.9400 |
L |
H Shares |
2015-02-24 |
花旗集团 |
Citigroup Inc. |
|
10388310 |
2.5100 |
S |
11193000 |
2.7000 |
S |
H Shares |
2015-02-24 |
花旗集团 |
Citigroup Inc. |
|
19280334 |
4.6600 |
P |
19279084 |
4.6600 |
P |
H Shares |
2015-02-23 |
花旗集团 |
Citigroup Inc. |
612335 |
36710843 |
8.8700 |
L |
37323178 |
9.0200 |
L |
H Shares |
2015-02-23 |
花旗集团 |
Citigroup Inc. |
|
10395310 |
2.5100 |
S |
10388310 |
2.5100 |
S |
H Shares |
2015-02-23 |
花旗集团 |
Citigroup Inc. |
|
19280334 |
4.6600 |
P |
19280334 |
4.6600 |
P |
H Shares |
2015-02-16 |
花旗集团 |
Citigroup Inc. |
1099918 |
37881013 |
9.1500 |
L |
36781095 |
8.8900 |
L |
H Shares |
2015-02-16 |
花旗集团 |
Citigroup Inc. |
|
9642082 |
2.3300 |
S |
10479511 |
2.5300 |
S |
H Shares |
2015-02-16 |
花旗集团 |
Citigroup Inc. |
|
19247585 |
4.6500 |
P |
19247585 |
4.6500 |
P |
H Shares |
2015-02-12 |
花旗集团 |
Citigroup Inc. |
|
10392918 |
2.5100 |
S |
11393918 |
2.7500 |
S |
H Shares |
2015-02-12 |
花旗集团 |
Citigroup Inc. |
2097500 |
35742514 |
8.6400 |
L |
37840014 |
9.1400 |
L |
H Shares |
2015-02-12 |
花旗集团 |
Citigroup Inc. |
|
19209086 |
4.6400 |
P |
19206586 |
4.6400 |
P |
H Shares |
2014-12-19 |
花旗集团 |
Citigroup Inc. |
0 |
35133514 |
8.4900 |
L |
35313514 |
8.5300 |
L |
H Shares |
2014-12-19 |
花旗集团 |
Citigroup Inc. |
|
10346918 |
2.5000 |
S |
10392918 |
2.5100 |
S |
H Shares |
2014-12-19 |
花旗集团 |
Citigroup Inc. |
|
19139586 |
4.6200 |
P |
19139586 |
4.6200 |
P |
H Shares |
2014-12-17 |
|
Brandes Investment Partners, L.P. |
336500 |
95347112 |
23.0500 |
L |
95010612 |
22.9700 |
L |
H Shares |
2014-12-12 |
花旗集团 |
Citigroup Inc. |
|
10393418 |
2.5100 |
S |
10393418 |
2.5100 |
S |
H Shares |
2014-12-12 |
花旗集团 |
Citigroup Inc. |
1501000 |
31835771 |
7.6900 |
L |
33336771 |
8.0500 |
L |
H Shares |
2014-12-12 |
花旗集团 |
Citigroup Inc. |
|
19139586 |
4.6200 |
P |
19139586 |
4.6200 |
P |
H Shares |
2014-12-10 |
花旗集团 |
Citigroup Inc. |
0 |
30901771 |
7.4700 |
L |
31435771 |
7.6000 |
L |
H Shares |
2014-12-10 |
花旗集团 |
Citigroup Inc. |
|
10393418 |
2.5100 |
S |
10393418 |
2.5100 |
S |
H Shares |
2014-12-10 |
花旗集团 |
Citigroup Inc. |
|
19105586 |
4.6100 |
P |
19139586 |
4.6200 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
5518821 |
24144854 |
5.8300 |
L |
29663675 |
7.1700 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
10375571 |
2.5000 |
S |
10375571 |
2.5000 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
13749087 |
3.3200 |
P |
19036087 |
4.6000 |
P |
H Shares |
2014-08-13 |
|
Brandes Investment Partners, L.P. |
51500 |
95102862 |
22.9200 |
L |
95154362 |
23.0100 |
L |
H Shares |
2014-07-16 |
|
The Northern Trust Company (ALA) |
|
25030200 |
6.0500 |
P |
24660700 |
5.9600 |
P |
H |
2014-07-16 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2014-06-23 |
|
Brandes Investment Partners, L.P. |
343500 |
90974362 |
21.9900 |
L |
91317862 |
22.0800 |
L |
H Shares |
2014-06-03 |
|
Brandes Investment Partners, L.P. |
198000 |
86714862 |
20.9700 |
L |
86912862 |
21.0100 |
L |
H Shares |
2014-05-29 |
|
Brandes Investment Partners, L.P. |
200000 |
86911362 |
21.0100 |
L |
86711362 |
20.9600 |
L |
H Shares |
2014-05-28 |
|
Brandes Investment Partners, L.P. |
248500 |
86662862 |
20.9500 |
L |
86911362 |
21.0100 |
L |
H Shares |
2014-05-08 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2014-05-08 |
|
The Northern Trust Company (ALA) |
|
24566700 |
5.9400 |
P |
25347700 |
6.1300 |
P |
H |
2014-05-05 |
花旗集团 |
Citigroup Inc. |
190000 |
24964184 |
6.0300 |
L |
24774184 |
5.9800 |
L |
H Shares |
2014-05-05 |
花旗集团 |
Citigroup Inc. |
|
10392818 |
2.5100 |
S |
10392818 |
2.5100 |
S |
H Shares |
2014-05-05 |
花旗集团 |
Citigroup Inc. |
|
13418356 |
3.2400 |
P |
13418356 |
3.2400 |
P |
H Shares |
2014-04-24 |
|
Brandes Investment Partners, L.P. |
210000 |
82659862 |
19.9800 |
L |
82869862 |
20.0400 |
L |
H Shares |
2014-04-24 |
花旗集团 |
Citigroup Inc. |
348000 |
24616184 |
5.9500 |
L |
24964184 |
6.0300 |
L |
H Shares |
2014-04-24 |
花旗集团 |
Citigroup Inc. |
|
10392818 |
2.5100 |
S |
10392818 |
2.5100 |
S |
H Shares |
2014-04-24 |
花旗集团 |
Citigroup Inc. |
|
13070356 |
3.1500 |
P |
13418356 |
3.2400 |
P |
H Shares |
2014-04-23 |
花旗集团 |
Citigroup Inc. |
348000 |
24964184 |
6.0300 |
L |
24616184 |
5.9500 |
L |
H Shares |
2014-04-23 |
花旗集团 |
Citigroup Inc. |
|
10392818 |
2.5100 |
S |
10392818 |
2.5100 |
S |
H Shares |
2014-04-23 |
花旗集团 |
Citigroup Inc. |
|
13418356 |
3.2400 |
P |
13070356 |
3.1500 |
P |
H Shares |
2014-04-07 |
花旗集团 |
Citigroup Inc. |
205000 |
24767684 |
5.9800 |
L |
24972684 |
6.0300 |
L |
H Shares |
2014-04-07 |
花旗集团 |
Citigroup Inc. |
|
10392818 |
2.5100 |
S |
10392818 |
2.5100 |
S |
H Shares |
2014-04-07 |
花旗集团 |
Citigroup Inc. |
|
13418356 |
3.2400 |
P |
13418356 |
3.2400 |
P |
H Shares |
2014-03-19 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2014-03-19 |
|
The Northern Trust Company (ALA) |
|
26364200 |
6.3700 |
P |
23981700 |
5.8000 |
P |
H |
2014-02-25 |
花旗集团 |
Citigroup Inc. |
|
10392818 |
2.5100 |
S |
10392818 |
2.5100 |
S |
H Shares |
2014-02-25 |
花旗集团 |
Citigroup Inc. |
804992 |
24834433 |
6.0000 |
L |
24029441 |
5.8000 |
L |
H Shares |
2014-02-25 |
花旗集团 |
Citigroup Inc. |
|
13485105 |
3.2600 |
P |
12680113 |
3.0600 |
P |
H Shares |
2014-02-20 |
花旗集团 |
Citigroup Inc. |
|
13383105 |
3.2300 |
P |
13485105 |
3.2600 |
P |
H Shares |
2014-02-20 |
花旗集团 |
Citigroup Inc. |
|
10392818 |
2.5100 |
S |
10392818 |
2.5100 |
S |
H Shares |
2014-02-20 |
花旗集团 |
Citigroup Inc. |
102000 |
24732433 |
5.9700 |
L |
24834433 |
6.0000 |
L |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
102000 |
24834433 |
6.0000 |
L |
24732433 |
5.9700 |
L |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
|
10392818 |
2.5100 |
S |
10392818 |
2.5100 |
S |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
|
13485105 |
3.2600 |
P |
13383105 |
3.2300 |
P |
H Shares |
2014-01-20 |
|
Brandes Investment Partners, L.P. |
183500 |
78586362 |
18.9900 |
L |
78769862 |
19.0400 |
L |
H Shares |
2013-12-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
327500 |
21195108 |
5.1200 |
L |
20622608 |
4.9900 |
L |
H Shares |
2013-12-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
14386208 |
3.4800 |
P |
14386208 |
3.4800 |
P |
H Shares |
2013-12-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
3990400 |
18876208 |
4.5600 |
L |
22866608 |
5.5300 |
L |
H Shares |
2013-12-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
14386208 |
3.4800 |
P |
14386208 |
3.4800 |
P |
H Shares |
2013-11-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
695000 |
20890208 |
5.0500 |
L |
20195208 |
4.8800 |
L |
H Shares |
2013-11-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
15081208 |
3.6500 |
P |
14386208 |
3.4800 |
P |
H Shares |
2013-11-21 |
|
Brandes Investment Partners, L.P. |
690000 |
74092862 |
17.9100 |
L |
74782862 |
18.0800 |
L |
H Shares |
2013-11-08 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2013-11-08 |
|
The Northern Trust Company (ALA) |
|
24734200 |
5.9800 |
P |
25512200 |
6.1700 |
P |
H |
2013-10-29 |
|
Brandes Investment Partners, L.P. |
322500 |
70133362 |
16.9600 |
L |
70455862 |
17.0300 |
L |
H Shares |
2013-10-29 |
花旗集团 |
Citigroup Inc. |
|
27999867 |
6.7600 |
L |
26279867 |
6.3500 |
L |
H Shares |
2013-10-29 |
花旗集团 |
Citigroup Inc. |
1800000 |
13052418 |
3.1500 |
S |
11252418 |
2.7200 |
S |
H Shares |
2013-10-29 |
花旗集团 |
Citigroup Inc. |
|
13036351 |
3.1500 |
P |
13036351 |
3.1500 |
P |
H Shares |
2013-10-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
16109708 |
3.8900 |
P |
16109708 |
3.8900 |
P |
H Shares |
2013-10-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
300000 |
23021708 |
5.5700 |
L |
22676208 |
5.4800 |
L |
H Shares |
2013-10-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
16090208 |
3.8900 |
P |
16090208 |
3.8900 |
P |
H Shares |
2013-10-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1615700 |
23267708 |
5.6300 |
L |
24868908 |
6.0100 |
L |
H Shares |
2013-09-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
500000 |
24932208 |
6.0300 |
L |
24432208 |
5.9100 |
L |
H Shares |
2013-09-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
16064208 |
3.8800 |
P |
16064208 |
3.8800 |
P |
H Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
2251500 |
30296346 |
7.3200 |
L |
28044846 |
6.7800 |
L |
H Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
|
12985736 |
3.1300 |
S |
12985736 |
3.1300 |
S |
H Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
|
12734512 |
3.0700 |
P |
12734512 |
3.0700 |
P |
H Shares |
2013-08-26 |
花旗集团 |
Citigroup Inc. |
3080828 |
26855518 |
6.4900 |
L |
29936346 |
7.2300 |
L |
H Shares |
2013-08-26 |
花旗集团 |
Citigroup Inc. |
|
12985736 |
3.1300 |
S |
12985736 |
3.1300 |
S |
H Shares |
2013-08-26 |
花旗集团 |
Citigroup Inc. |
|
12695184 |
3.0600 |
P |
12734512 |
3.0700 |
P |
H Shares |
2013-07-26 |
|
Brandes Investment Partners, L.P. |
972000 |
65381862 |
15.8100 |
L |
66353862 |
16.0400 |
L |
H Shares |
2013-07-03 |
花旗集团 |
Citigroup Inc. |
1249000 |
29080988 |
7.0300 |
L |
27831988 |
6.7200 |
L |
H Shares |
2013-07-03 |
花旗集团 |
Citigroup Inc. |
|
13024236 |
3.1400 |
S |
13024236 |
3.1400 |
S |
H Shares |
2013-07-03 |
花旗集团 |
Citigroup Inc. |
|
13308654 |
3.2100 |
P |
13308654 |
3.2100 |
P |
H Shares |
2013-07-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
3130100 |
31725308 |
7.6700 |
L |
28595208 |
6.9100 |
L |
H Shares |
2013-07-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
19033308 |
4.6000 |
P |
15903208 |
3.8400 |
P |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
770841 |
28310147 |
6.8400 |
L |
29080988 |
7.0300 |
L |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
13024236 |
3.1400 |
S |
13024236 |
3.1400 |
S |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
12609813 |
3.0400 |
P |
13308654 |
3.2100 |
P |
H Shares |
2013-06-27 |
|
Brandes Investment Partners, L.P. |
438000 |
66228362 |
16.0100 |
L |
65790362 |
15.9100 |
L |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
1949000 |
29148647 |
7.0400 |
L |
27199647 |
6.5700 |
L |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
13024236 |
3.1400 |
S |
13024236 |
3.1400 |
S |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
12609813 |
3.0400 |
P |
12609813 |
3.0400 |
P |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
1933999 |
27128648 |
6.5500 |
L |
29062647 |
7.0200 |
L |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
13024236 |
3.1400 |
S |
13024236 |
3.1400 |
S |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
12534814 |
3.0300 |
P |
12609813 |
3.0400 |
P |
H Shares |
2013-06-24 |
|
Brandes Investment Partners, L.P. |
961000 |
65269862 |
15.7800 |
L |
66230862 |
16.0100 |
L |
H Shares |
2013-05-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
16192308 |
3.9100 |
P |
16317308 |
3.9500 |
P |
H Shares |
2013-05-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1288000 |
33780308 |
8.1700 |
L |
32617308 |
7.8900 |
L |
H Shares |
2013-05-10 |
|
Brandes Investment Partners, L.P. |
1460000 |
66303362 |
16.0300 |
L |
64843362 |
15.6800 |
L |
H Shares |
2013-04-03 |
花旗集团 |
Citigroup Inc. |
1676797 |
29607536 |
7.1500 |
L |
27930739 |
6.7500 |
L |
H Shares |
2013-04-03 |
花旗集团 |
Citigroup Inc. |
|
13215861 |
3.1900 |
S |
13215861 |
3.1900 |
S |
H Shares |
2013-04-03 |
花旗集团 |
Citigroup Inc. |
|
13306077 |
3.2100 |
P |
12676280 |
3.0600 |
P |
H Shares |
2013-04-02 |
花旗集团 |
Citigroup Inc. |
0 |
29185636 |
7.0500 |
L |
29607536 |
7.1500 |
L |
H Shares |
2013-04-02 |
花旗集团 |
Citigroup Inc. |
|
13215861 |
3.1900 |
S |
13215861 |
3.1900 |
S |
H Shares |
2013-04-02 |
花旗集团 |
Citigroup Inc. |
|
13306077 |
3.2100 |
P |
13306077 |
3.2100 |
P |
H Shares |
2013-03-28 |
花旗集团 |
Citigroup Inc. |
1167680 |
28017956 |
6.7700 |
L |
29185636 |
7.0500 |
L |
H Shares |
2013-03-28 |
花旗集团 |
Citigroup Inc. |
|
13215861 |
3.1900 |
S |
13215861 |
3.1900 |
S |
H Shares |
2013-03-28 |
花旗集团 |
Citigroup Inc. |
|
13274397 |
3.2000 |
P |
13306077 |
3.2100 |
P |
H Shares |
2013-03-11 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2013-03-11 |
|
The Northern Trust Company (ALA) |
|
20632200 |
4.9900 |
P |
20840200 |
5.0400 |
P |
H |
2013-03-01 |
|
Brandes Investment Partners, L.P. |
371500 |
70465662 |
17.0400 |
L |
70094162 |
16.9500 |
L |
H Shares |
2013-03-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
17632308 |
4.2600 |
P |
16308308 |
3.9400 |
P |
H Shares |
2013-03-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1324000 |
37463808 |
9.0600 |
L |
36139808 |
8.7400 |
L |
H Shares |
2013-03-01 |
花旗集团 |
Citigroup Inc. |
625000 |
29037966 |
7.0200 |
L |
28412966 |
6.8600 |
L |
H Shares |
2013-03-01 |
花旗集团 |
Citigroup Inc. |
|
13288311 |
3.2100 |
S |
13288311 |
3.2100 |
S |
H Shares |
2013-03-01 |
花旗集团 |
Citigroup Inc. |
|
14233715 |
3.4400 |
P |
14233715 |
3.4400 |
P |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
800100 |
28158221 |
6.8000 |
L |
28958321 |
7.0000 |
L |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
13288311 |
3.2100 |
S |
13288311 |
3.2100 |
S |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
14109470 |
3.4100 |
P |
14198570 |
3.4300 |
P |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
|
26376221 |
6.3700 |
L |
28158221 |
6.8000 |
L |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
2316000 |
10972311 |
2.6500 |
S |
13288311 |
3.2100 |
S |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
|
14109470 |
3.4100 |
P |
14109470 |
3.4100 |
P |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
27649521 |
6.6800 |
L |
26376221 |
6.3700 |
L |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
1888500 |
12860811 |
3.1000 |
S |
10972311 |
2.6500 |
S |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
14076270 |
3.4000 |
P |
14109470 |
3.4100 |
P |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
26998521 |
6.5200 |
L |
27613521 |
6.6700 |
L |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
600000 |
12260811 |
2.9600 |
S |
12860811 |
3.1000 |
S |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
14076270 |
3.4000 |
P |
14076270 |
3.4000 |
P |
H Shares |
2013-02-14 |
花旗集团 |
Citigroup Inc. |
|
28222521 |
6.8200 |
L |
27234521 |
6.5800 |
L |
H Shares |
2013-02-14 |
花旗集团 |
Citigroup Inc. |
1000000 |
13260811 |
3.2000 |
S |
12260811 |
2.9600 |
S |
H Shares |
2013-02-14 |
花旗集团 |
Citigroup Inc. |
|
14076270 |
3.4000 |
P |
14076270 |
3.4000 |
P |
H Shares |
2013-01-22 |
|
The Boston Company Asset Management LLC |
387000 |
20928400 |
5.0600 |
L |
20541400 |
4.9700 |
L |
H Shares |
2013-01-18 |
|
Brandes Investment Partners, L.P. |
2230000 |
74745162 |
18.0700 |
L |
72515162 |
17.5300 |
L |
Ordinary Shares |
2013-01-17 |
|
The Northern Trust Company (ALA) |
|
20682711 |
5.0000 |
P |
20530211 |
4.9600 |
P |
H |
2013-01-17 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2013-01-17 |
|
The Northern Trust Company (ALA) |
|
20682711 |
5.0000 |
P |
20530211 |
4.9600 |
P |
H |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
26435011 |
6.3900 |
L |
26839111 |
6.4800 |
L |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
461100 |
12299711 |
2.9700 |
S |
12760811 |
3.0800 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
14067360 |
3.4000 |
P |
14067360 |
3.4000 |
P |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
461100 |
12299711 |
2.9700 |
S |
12760811 |
3.0800 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
14067360 |
3.4000 |
P |
14067360 |
3.4000 |
P |
H Shares |
2013-01-09 |
花旗集团 |
Citigroup Inc. |
3223969 |
30428594 |
7.3500 |
L |
27204625 |
6.5700 |
L |
H Shares |
2013-01-09 |
花旗集团 |
Citigroup Inc. |
|
11588180 |
2.8000 |
S |
11788149 |
2.8500 |
S |
H Shares |
2013-01-09 |
花旗集团 |
Citigroup Inc. |
|
14057985 |
3.3900 |
P |
14057985 |
3.3900 |
P |
H Shares |
2013-01-07 |
花旗集团 |
Citigroup Inc. |
2007500 |
27925094 |
6.7500 |
L |
29932594 |
7.2300 |
L |
H Shares |
2013-01-07 |
花旗集团 |
Citigroup Inc. |
|
11483700 |
2.7700 |
S |
11483700 |
2.7700 |
S |
H Shares |
2013-01-07 |
花旗集团 |
Citigroup Inc. |
|
14057985 |
3.3900 |
P |
14057985 |
3.3900 |
P |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
14057985 |
3.3900 |
P |
14057985 |
3.3900 |
P |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
11483700 |
2.7700 |
S |
11483700 |
2.7700 |
S |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
1041500 |
27368594 |
6.6100 |
L |
27925094 |
6.7500 |
L |
H Shares |
2013-01-02 |
花旗集团 |
Citigroup Inc. |
683531 |
24674063 |
5.9600 |
L |
25357594 |
6.1300 |
L |
H Shares |
2013-01-02 |
花旗集团 |
Citigroup Inc. |
|
13948985 |
3.3700 |
P |
13948985 |
3.3700 |
P |
H Shares |
2013-01-02 |
花旗集团 |
Citigroup Inc. |
|
10683700 |
2.5800 |
S |
11483700 |
2.7700 |
S |
H Shares |
2012-12-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
406000 |
41724078 |
10.0900 |
L |
41318078 |
9.9900 |
L |
H Shares |
2012-12-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
19211078 |
4.6400 |
P |
18805078 |
4.5500 |
P |
H Shares |
2012-12-28 |
花旗集团 |
Citigroup Inc. |
51000 |
24834063 |
6.0000 |
L |
24783063 |
5.9900 |
L |
H Shares |
2012-12-28 |
花旗集团 |
Citigroup Inc. |
|
10765169 |
2.6000 |
S |
10765169 |
2.6000 |
S |
H Shares |
2012-12-28 |
花旗集团 |
Citigroup Inc. |
|
14057985 |
3.3900 |
P |
14057985 |
3.3900 |
P |
H Shares |
2012-12-24 |
花旗集团 |
Citigroup Inc. |
100000 |
24743063 |
5.9800 |
L |
24843063 |
6.0000 |
L |
H Shares |
2012-12-24 |
花旗集团 |
Citigroup Inc. |
|
10765169 |
2.6000 |
S |
10765169 |
2.6000 |
S |
H Shares |
2012-12-24 |
花旗集团 |
Citigroup Inc. |
|
13957985 |
3.3700 |
P |
14057985 |
3.3900 |
P |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
281000 |
24981063 |
6.0300 |
L |
24700063 |
5.9700 |
L |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
10765169 |
2.6000 |
S |
10765169 |
2.6000 |
S |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
14057985 |
3.3900 |
P |
13957985 |
3.3700 |
P |
H Shares |
2012-12-18 |
花旗集团 |
Citigroup Inc. |
159000 |
24811063 |
5.9900 |
L |
24970063 |
6.0300 |
L |
H Shares |
2012-12-18 |
花旗集团 |
Citigroup Inc. |
|
10765169 |
2.6000 |
S |
10765169 |
2.6000 |
S |
H Shares |
2012-12-18 |
花旗集团 |
Citigroup Inc. |
|
14057985 |
3.3900 |
P |
14057985 |
3.3900 |
P |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
269639 |
25026524 |
6.0500 |
L |
24756885 |
5.9800 |
L |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
|
10766169 |
2.6000 |
S |
10765169 |
2.6000 |
S |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
|
14013807 |
3.3800 |
P |
14013807 |
3.3800 |
P |
H Shares |
2012-12-12 |
花旗集团 |
Citigroup Inc. |
269852 |
24715172 |
5.9700 |
L |
24985024 |
6.0400 |
L |
H Shares |
2012-12-12 |
花旗集团 |
Citigroup Inc. |
|
14013807 |
3.3800 |
P |
14013807 |
3.3800 |
P |
H Shares |
2012-12-12 |
花旗集团 |
Citigroup Inc. |
|
10765169 |
2.6000 |
S |
10842882 |
2.6200 |
S |
H Shares |
2012-12-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
21849778 |
5.2800 |
P |
21760278 |
5.2600 |
P |
H Shares |
2012-12-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
154000 |
45534778 |
11.0100 |
L |
45291278 |
10.9500 |
L |
H Shares |
2012-12-03 |
花旗集团 |
Citigroup Inc. |
582534 |
25263421 |
6.1000 |
L |
24680887 |
5.9600 |
L |
H Shares |
2012-12-03 |
花旗集团 |
Citigroup Inc. |
|
10683700 |
2.5800 |
S |
10765169 |
2.6000 |
S |
H Shares |
2012-12-03 |
花旗集团 |
Citigroup Inc. |
|
14661025 |
3.5400 |
P |
13997022 |
3.3800 |
P |
H Shares |
2012-11-30 |
花旗集团 |
Citigroup Inc. |
689253 |
24574168 |
5.9400 |
L |
25263421 |
6.1000 |
L |
H Shares |
2012-11-30 |
花旗集团 |
Citigroup Inc. |
|
10683700 |
2.5800 |
S |
10683700 |
2.5800 |
S |
H Shares |
2012-11-30 |
花旗集团 |
Citigroup Inc. |
|
13971772 |
3.3700 |
P |
14661025 |
3.5400 |
P |
H Shares |
2012-11-02 |
花旗集团 |
Citigroup Inc. |
700000 |
25255793 |
6.1000 |
L |
24555793 |
5.9300 |
L |
H Shares |
2012-11-02 |
花旗集团 |
Citigroup Inc. |
|
11383700 |
2.7500 |
S |
10683700 |
2.5800 |
S |
H Shares |
2012-11-02 |
花旗集团 |
Citigroup Inc. |
|
13953397 |
3.3700 |
P |
13953397 |
3.3700 |
P |
H Shares |
2012-10-17 |
花旗集团 |
Citigroup Inc. |
0 |
25039052 |
6.0500 |
L |
25039052 |
6.0500 |
L |
H Shares |
2012-10-17 |
花旗集团 |
Citigroup Inc. |
|
11383700 |
2.7500 |
S |
11383700 |
2.7500 |
S |
H Shares |
2012-10-17 |
花旗集团 |
Citigroup Inc. |
|
13736656 |
3.3200 |
P |
13736656 |
3.3200 |
P |
H Shares |
2012-10-16 |
|
The Boston Company Asset Management LLC |
3653000 |
25294900 |
6.1200 |
L |
21641900 |
5.2300 |
L |
H Shares |
2012-10-16 |
花旗集团 |
Citigroup Inc. |
3185160 |
21853892 |
5.2800 |
L |
25039052 |
6.0500 |
L |
H Shares |
2012-10-16 |
花旗集团 |
Citigroup Inc. |
|
8083700 |
1.9500 |
S |
11383700 |
2.7500 |
S |
H Shares |
2012-10-16 |
花旗集团 |
Citigroup Inc. |
|
13851496 |
3.3400 |
P |
13736656 |
3.3200 |
P |
H Shares |
2012-09-26 |
花旗集团 |
Citigroup Inc. |
|
21892758 |
5.2900 |
L |
20999859 |
5.0700 |
L |
H Shares |
2012-09-26 |
花旗集团 |
Citigroup Inc. |
892899 |
8649650 |
2.0900 |
S |
7756751 |
1.8700 |
S |
H Shares |
2012-09-26 |
花旗集团 |
Citigroup Inc. |
|
13324257 |
3.2200 |
P |
13324257 |
3.2200 |
P |
H Shares |
2012-09-13 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2012-09-13 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H |
2012-09-13 |
|
The Northern Trust Company (ALA) |
|
20070211 |
4.8500 |
P |
21263711 |
5.1400 |
P |
H |
2012-09-11 |
|
Brandes Investment Partners, L.P. |
1088000 |
78234512 |
18.9100 |
L |
79322612 |
19.1800 |
L |
H Shares |
2012-08-13 |
花旗集团 |
Citigroup Inc. |
3488500 |
18341704 |
4.4300 |
L |
21830204 |
5.2700 |
L |
H Shares |
2012-08-13 |
花旗集团 |
Citigroup Inc. |
|
5161264 |
1.2400 |
S |
8649764 |
2.0900 |
S |
H Shares |
2012-08-13 |
花旗集团 |
Citigroup Inc. |
|
13254503 |
3.2000 |
P |
13254503 |
3.2000 |
P |
H Shares |
2012-08-08 |
花旗集团 |
Citigroup Inc. |
3399500 |
21741204 |
5.2500 |
L |
18341704 |
4.4300 |
L |
H Shares |
2012-08-08 |
花旗集团 |
Citigroup Inc. |
|
8560764 |
2.0600 |
S |
5161264 |
1.2400 |
S |
H Shares |
2012-08-08 |
花旗集团 |
Citigroup Inc. |
|
13254503 |
3.2000 |
P |
13254503 |
3.2000 |
P |
H Shares |
2012-08-03 |
|
Brandes Investment Partners, L.P. |
866500 |
74225612 |
17.9500 |
L |
75092112 |
18.1500 |
L |
H Shares |
2012-06-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6915000 |
55621766 |
13.4500 |
L |
48706766 |
11.7800 |
L |
H Shares |
2012-06-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
30941766 |
7.4800 |
P |
24026766 |
5.8100 |
P |
H Shares |
2012-06-20 |
花旗集团 |
Citigroup Inc. |
79000 |
20877167 |
5.0400 |
L |
22374367 |
5.4000 |
L |
H Shares |
2012-06-20 |
花旗集团 |
Citigroup Inc. |
|
9192252 |
2.2200 |
S |
9192252 |
2.2200 |
S |
H Shares |
2012-06-20 |
花旗集团 |
Citigroup Inc. |
|
11680978 |
2.8200 |
P |
13178178 |
3.1800 |
P |
H Shares |
2012-06-19 |
|
Brandes Investment Partners, L.P. |
88500 |
70230112 |
16.9800 |
L |
70318612 |
17.0000 |
L |
H Shares |
2012-06-18 |
花旗集团 |
Citigroup Inc. |
0 |
22465718 |
5.4300 |
L |
20956080 |
5.0600 |
L |
H Shares |
2012-06-18 |
花旗集团 |
Citigroup Inc. |
|
9271165 |
2.2400 |
S |
9271165 |
2.2400 |
S |
H Shares |
2012-06-18 |
花旗集团 |
Citigroup Inc. |
|
13190616 |
3.1800 |
P |
11680978 |
2.8200 |
P |
H Shares |
2012-06-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
8076500 |
63846266 |
15.4400 |
L |
55769766 |
13.4800 |
L |
H Shares |
2012-06-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
39166266 |
9.4700 |
P |
31089766 |
7.5200 |
P |
H Shares |
2012-05-31 |
花旗集团 |
Citigroup Inc. |
3000500 |
19445543 |
4.7000 |
L |
22446043 |
5.4200 |
L |
H Shares |
2012-05-31 |
花旗集团 |
Citigroup Inc. |
|
6309665 |
1.5200 |
S |
9271165 |
2.2400 |
S |
H Shares |
2012-05-31 |
花旗集团 |
Citigroup Inc. |
|
13170941 |
3.1800 |
P |
13170941 |
3.1800 |
P |
H Shares |
2012-05-30 |
花旗集团 |
Citigroup Inc. |
3004000 |
22449543 |
5.4200 |
L |
19445543 |
4.7000 |
L |
H Shares |
2012-05-30 |
花旗集团 |
Citigroup Inc. |
|
9274665 |
2.2400 |
S |
6309665 |
1.5200 |
S |
H Shares |
2012-05-30 |
花旗集团 |
Citigroup Inc. |
|
13170941 |
3.1800 |
P |
13170941 |
3.1800 |
P |
H Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
675000 |
21325191 |
5.1600 |
L |
20650191 |
4.9900 |
L |
H Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
13870691 |
3.3500 |
P |
13195691 |
3.1900 |
P |
H Shares |
2012-05-16 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2012-05-16 |
|
The Northern Trust Company (ALA) |
|
22591211 |
5.4600 |
P |
19101711 |
4.6200 |
P |
H |
2012-05-02 |
花旗集团 |
Citigroup Inc. |
1500000 |
7774665 |
1.8700 |
S |
9274665 |
2.2400 |
S |
H Shares |
2012-05-02 |
花旗集团 |
Citigroup Inc. |
|
20742287 |
5.0100 |
L |
22242287 |
5.3700 |
L |
H Shares |
2012-05-02 |
花旗集团 |
Citigroup Inc. |
|
12963685 |
3.1300 |
P |
12963685 |
3.1300 |
P |
H Shares |
2012-04-27 |
花旗集团 |
Citigroup Inc. |
|
22192287 |
5.3600 |
L |
20777787 |
5.0200 |
L |
H Shares |
2012-04-27 |
花旗集团 |
Citigroup Inc. |
1450000 |
9224665 |
2.2300 |
S |
7774665 |
1.8700 |
S |
H Shares |
2012-04-27 |
花旗集团 |
Citigroup Inc. |
|
12963685 |
3.1300 |
P |
12963685 |
3.1300 |
P |
H Shares |
2012-03-28 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2012-03-28 |
|
The Northern Trust Company (ALA) |
|
19975711 |
4.8300 |
P |
21464211 |
5.1900 |
P |
H |
2012-03-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
523000 |
61609766 |
14.9000 |
L |
62132766 |
15.0200 |
L |
H Shares |
2012-03-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
38742266 |
9.3700 |
P |
38742266 |
9.3700 |
P |
H Shares |
2012-03-23 |
|
Brandes Investment Partners, L.P. |
1488500 |
65116112 |
15.7400 |
L |
66604612 |
16.1000 |
L |
H Shares |
2012-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
746000 |
19969191 |
4.8300 |
L |
20715191 |
5.0100 |
L |
H Shares |
2012-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
14078191 |
3.4000 |
P |
14078191 |
3.4000 |
P |
H Shares |
2012-02-13 |
花旗集团 |
Citigroup Inc. |
|
10069654 |
2.4300 |
S |
10069654 |
2.4300 |
S |
H Shares |
2012-02-13 |
花旗集团 |
Citigroup Inc. |
0 |
22427480 |
5.4200 |
L |
22517766 |
5.4400 |
L |
H Shares |
2012-02-13 |
花旗集团 |
Citigroup Inc. |
|
12357389 |
2.9800 |
P |
12447675 |
3.0000 |
P |
H Shares |
2012-02-09 |
花旗集团 |
Citigroup Inc. |
|
10069654 |
2.4300 |
S |
10069654 |
2.4300 |
S |
H Shares |
2012-02-09 |
花旗集团 |
Citigroup Inc. |
0 |
22474273 |
5.4300 |
L |
22379391 |
5.4100 |
L |
H Shares |
2012-02-09 |
花旗集团 |
Citigroup Inc. |
|
12404182 |
2.9900 |
P |
12300300 |
2.9700 |
P |
H Shares |
2012-02-06 |
花旗集团 |
Citigroup Inc. |
|
10105731 |
2.4400 |
S |
10069654 |
2.4300 |
S |
H Shares |
2012-02-06 |
花旗集团 |
Citigroup Inc. |
0 |
22440135 |
5.4200 |
L |
22465746 |
5.4300 |
L |
H Shares |
2012-02-06 |
花旗集团 |
Citigroup Inc. |
|
12358530 |
2.9800 |
P |
12395655 |
2.9900 |
P |
H Shares |
2012-01-27 |
花旗集团 |
Citigroup Inc. |
0 |
22464491 |
5.4300 |
L |
22099291 |
5.3400 |
L |
H Shares |
2012-01-27 |
花旗集团 |
Citigroup Inc. |
|
10070654 |
2.4300 |
S |
10070654 |
2.4300 |
S |
H Shares |
2012-01-27 |
花旗集团 |
Citigroup Inc. |
|
12393400 |
2.9900 |
P |
12028200 |
2.9000 |
P |
H Shares |
2012-01-11 |
花旗集团 |
Citigroup Inc. |
0 |
22426117 |
5.4200 |
L |
22963491 |
5.5500 |
L |
H Shares |
2012-01-11 |
花旗集团 |
Citigroup Inc. |
|
10069654 |
2.4300 |
S |
10569654 |
2.5500 |
S |
H Shares |
2012-01-11 |
花旗集团 |
Citigroup Inc. |
|
12356026 |
2.9800 |
P |
12393400 |
2.9900 |
P |
H Shares |
2011-12-22 |
|
Brandes Investment Partners, L.P. |
301000 |
62031612 |
15.0000 |
L |
62332612 |
15.0700 |
L |
H Shares |
2011-12-21 |
|
Brandes Investment Partners, L.P. |
8500 |
62023112 |
14.9900 |
L |
62031612 |
15.0000 |
L |
H Shares |
2011-12-19 |
|
Brandes Investment Partners, L.P. |
28500 |
62044612 |
15.0000 |
L |
62016112 |
14.9900 |
L |
H Shares |
2011-12-19 |
|
The Boston Company Asset Management LLC |
1358000 |
24245300 |
5.8600 |
L |
25603300 |
6.1900 |
L |
H Shares |
2011-12-15 |
|
Brandes Investment Partners, L.P. |
24000 |
62104612 |
15.0100 |
L |
62080612 |
15.0100 |
L |
H Shares |
2011-12-15 |
|
Brandes Investment Partners, L.P. |
446000 |
61658612 |
14.9100 |
L |
62104612 |
15.0100 |
L |
H Shares |
2011-12-15 |
|
Brandes Investment Partners, L.P. |
2000 |
61656612 |
14.9100 |
L |
61658612 |
14.9100 |
L |
H Shares |
2011-12-14 |
花旗集团 |
Citigroup Inc. |
0 |
22963953 |
5.5500 |
L |
22322167 |
5.3900 |
L |
H Shares |
2011-12-14 |
花旗集团 |
Citigroup Inc. |
|
10711440 |
2.5900 |
S |
10069654 |
2.4300 |
S |
H Shares |
2011-12-14 |
花旗集团 |
Citigroup Inc. |
|
12252076 |
2.9600 |
P |
12252076 |
2.9600 |
P |
H Shares |
2011-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
983500 |
21520407 |
5.2000 |
L |
20536907 |
4.9700 |
L |
H Shares |
2011-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
13850407 |
3.3500 |
P |
13866907 |
3.3500 |
P |
H Shares |
2011-12-02 |
花旗集团 |
Citigroup Inc. |
467000 |
20470777 |
4.9400 |
L |
20937777 |
5.0600 |
L |
H Shares |
2011-12-02 |
花旗集团 |
Citigroup Inc. |
|
8065440 |
1.9500 |
S |
8511440 |
2.0600 |
S |
H Shares |
2011-12-02 |
花旗集团 |
Citigroup Inc. |
|
12154900 |
2.9400 |
P |
12154900 |
2.9400 |
P |
H Shares |
2011-11-24 |
|
Brandes Investment Partners, L.P. |
279000 |
62073112 |
15.0100 |
L |
61794112 |
14.9400 |
L |
H Shares |
2011-11-24 |
|
Brandes Investment Partners, L.P. |
2000 |
62075112 |
15.0100 |
L |
62073112 |
15.0100 |
L |
H Shares |
2011-11-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
182000 |
57885508 |
13.9900 |
L |
58067508 |
14.0400 |
L |
H Shares |
2011-11-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
35164508 |
8.5000 |
P |
35346508 |
8.5500 |
P |
H Shares |
2011-11-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
8076500 |
49491008 |
11.9700 |
L |
57567508 |
13.9200 |
L |
H Shares |
2011-11-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
26770008 |
6.4700 |
P |
34846508 |
8.4200 |
P |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
263000 |
20628212 |
4.9900 |
L |
20891212 |
5.0500 |
L |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
13547712 |
3.2800 |
P |
13547712 |
3.2800 |
P |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
201000 |
20829212 |
5.0400 |
L |
20628212 |
4.9900 |
L |
H Shares |
2011-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
13748712 |
3.3200 |
P |
13547712 |
3.2800 |
P |
H Shares |
2011-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
140500 |
20603612 |
4.9800 |
L |
20744112 |
5.0200 |
L |
H Shares |
2011-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
14112612 |
3.4100 |
P |
14136112 |
3.4200 |
P |
H Shares |
2011-10-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1118000 |
48964508 |
11.8400 |
L |
50088508 |
12.1100 |
L |
H Shares |
2011-10-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
28457008 |
6.8800 |
P |
28463008 |
6.8800 |
P |
H Shares |
2011-10-03 |
|
The Boston Company Asset Management LLC |
732500 |
20264700 |
4.9000 |
L |
20997200 |
5.0800 |
L |
H Shares |
2011-09-16 |
|
Brandes Investment Partners, L.P. |
217500 |
61871612 |
14.9600 |
L |
62089112 |
15.0100 |
L |
H Shares |
2011-09-02 |
|
Brandes Investment Partners, L.P. |
1000000 |
57810112 |
13.9800 |
L |
58810112 |
14.2200 |
L |
H Shares |
2011-09-01 |
|
Brandes Investment Partners, L.P. |
17000 |
57793112 |
13.9700 |
L |
57810112 |
13.9800 |
L |
H Shares |
2011-08-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2000000 |
44420508 |
10.7400 |
L |
46261508 |
11.1800 |
L |
H Shares |
2011-08-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
29067508 |
7.0300 |
P |
28908508 |
6.9900 |
P |
H Shares |
2011-06-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2193548 |
45973556 |
11.1200 |
L |
43780008 |
10.5800 |
L |
H Shares |
2011-06-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
31686556 |
7.6600 |
P |
29493008 |
7.1300 |
P |
H Shares |
2011-06-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
13096000 |
33191132 |
8.0200 |
L |
46287132 |
11.1900 |
L |
H Shares |
2011-06-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
19265632 |
4.6600 |
P |
32361632 |
7.8200 |
P |
H Shares |
2011-06-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
13096000 |
46287132 |
11.1900 |
L |
33191132 |
8.0200 |
L |
H Shares |
2011-06-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
32361632 |
7.8200 |
P |
19265632 |
4.6600 |
P |
H Shares |
2011-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
2230000 |
21547169 |
5.2100 |
L |
19317169 |
4.6700 |
L |
H Shares |
2011-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1500000 |
0.3600 |
S |
1500000 |
0.3600 |
S |
H Shares |
2011-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
19091169 |
4.6200 |
P |
16861169 |
4.0800 |
P |
H Shares |
2011-05-24 |
|
Brandes Investment Partners, L.P. |
42000 |
53742954 |
12.9900 |
L |
53784954 |
13.0000 |
L |
H Shares |
2011-05-09 |
|
Brandes Investment Partners, L.P. |
1326500 |
54124454 |
13.0900 |
L |
52797954 |
12.7600 |
L |
H Shares |
2011-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
822000 |
19943821 |
4.8200 |
L |
20765821 |
5.0200 |
L |
H Shares |
2011-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
18975821 |
4.5900 |
P |
19797821 |
4.7900 |
P |
H Shares |
2011-04-18 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2011-04-18 |
|
State Street Corporation |
|
20803000 |
5.0300 |
P |
20281000 |
4.9000 |
P |
Common |
2011-04-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
32228632 |
7.7900 |
P |
32225132 |
7.7900 |
P |
H Shares |
2011-04-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4312900 |
50362032 |
12.1800 |
L |
46045632 |
11.1300 |
L |
H Shares |
2011-03-31 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2011-03-31 |
|
State Street Corporation |
|
24985000 |
6.0400 |
P |
24688000 |
5.9700 |
P |
Common |
2011-03-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
226500 |
53880032 |
13.0300 |
L |
53522032 |
12.9400 |
L |
H Shares |
2011-03-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
35292632 |
8.5300 |
P |
35221132 |
8.5200 |
P |
H Shares |
2011-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
36000 |
20716821 |
5.0100 |
L |
20680821 |
4.9900 |
L |
H Shares |
2011-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
19712821 |
4.7700 |
P |
19676821 |
4.7600 |
P |
H Shares |
2011-03-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
380500 |
58036532 |
14.0300 |
L |
57427032 |
13.8800 |
L |
H Shares |
2011-03-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
35862132 |
8.6700 |
P |
35862132 |
8.6700 |
P |
H Shares |
2011-03-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1310000 |
62873032 |
15.2000 |
L |
61412032 |
14.8500 |
L |
H Shares |
2011-03-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
36263632 |
8.7700 |
P |
36263632 |
8.7700 |
P |
H Shares |
2011-02-11 |
|
AllianceBernstein L.P. |
194500 |
20719500 |
5.0000 |
L |
20525000 |
4.9600 |
L |
Ordinary Shares |
2011-02-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6205400 |
57636532 |
13.9300 |
L |
63827532 |
15.4300 |
L |
H Shares |
2011-02-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
37076032 |
8.9600 |
P |
37061632 |
8.9600 |
P |
H Shares |
2011-02-01 |
|
The Boston Company Asset Management LLC |
279500 |
20724600 |
5.0100 |
L |
20445100 |
4.9400 |
L |
H Shares |
2011-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
2854163 |
19427400 |
4.7000 |
L |
22281563 |
5.3900 |
L |
H Shares |
2011-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
18423900 |
4.4500 |
P |
21278063 |
5.1400 |
P |
H Shares |
2011-01-19 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2011-01-19 |
|
State Street Corporation |
|
28955900 |
7.0000 |
P |
27453000 |
6.6400 |
P |
Common |
2011-01-14 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2011-01-14 |
|
State Street Corporation |
|
10782900 |
2.6100 |
P |
28955900 |
7.0000 |
P |
Common |
2011-01-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
36501632 |
8.8200 |
P |
36507132 |
8.8300 |
P |
H Shares |
2011-01-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
352000 |
58144132 |
14.0600 |
L |
57689632 |
13.9500 |
L |
H Shares |
2011-01-04 |
|
Brandes Investment Partners, L.P. |
2378000 |
53651377 |
12.9700 |
L |
56029377 |
13.5500 |
L |
H Shares |
2010-12-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
682500 |
60838632 |
14.7100 |
L |
59868632 |
14.4700 |
L |
H Shares |
2010-12-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
37002132 |
8.9500 |
P |
36831632 |
8.9000 |
P |
H Shares |
2010-12-30 |
|
The Boston Company Asset Management LLC |
735000 |
24485600 |
5.9200 |
L |
23750600 |
5.7400 |
L |
H Shares |
2010-12-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
37696632 |
9.1100 |
P |
37702632 |
9.1200 |
P |
H Shares |
2010-12-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
74500 |
62029132 |
14.9900 |
L |
62109632 |
15.0200 |
L |
H Shares |
2010-12-06 |
|
Brandes Investment Partners, L.P. |
254000 |
53815877 |
13.0100 |
L |
53561877 |
12.9500 |
L |
H Shares |
2010-11-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1423000 |
62778132 |
15.1800 |
L |
61355132 |
14.8300 |
L |
H Shares |
2010-11-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
38445632 |
9.2900 |
P |
37022632 |
8.9500 |
P |
H Shares |
2010-10-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
7344900 |
72376932 |
17.5000 |
L |
65049532 |
15.7300 |
L |
H Shares |
2010-10-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
39572632 |
9.5700 |
P |
39590132 |
9.5700 |
P |
H Shares |
2010-10-19 |
|
The Boston Company Asset Management LLC |
1093900 |
27440000 |
6.6300 |
L |
26346100 |
6.3700 |
L |
H Shares |
2010-10-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
17687300 |
90064232 |
21.7700 |
L |
72376932 |
17.5000 |
L |
H Shares |
2010-10-18 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
57259932 |
13.8400 |
P |
39572632 |
9.5700 |
P |
H Shares |
2010-10-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
52012400 |
12.5800 |
P |
57193032 |
13.8300 |
P |
H Shares |
2010-10-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
5180632 |
84432300 |
20.4100 |
L |
89997332 |
21.7600 |
L |
H Shares |
2010-09-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
285000 |
82466800 |
19.9400 |
L |
82751800 |
20.0100 |
L |
H Shares |
2010-09-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
50046900 |
12.1000 |
P |
50331900 |
12.1700 |
P |
H Shares |
2010-07-13 |
|
The Boston Company Asset Management LLC |
580000 |
28455900 |
6.8800 |
L |
29035900 |
7.0200 |
L |
H Shares |
2010-07-08 |
|
Brandes Investment Partners, L.P. |
742500 |
53173877 |
12.8600 |
L |
53916377 |
13.0400 |
L |
H Shares |
2010-06-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
377500 |
78287300 |
18.9300 |
L |
78954800 |
19.0900 |
L |
H Shares |
2010-06-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
46538400 |
11.2500 |
P |
46915900 |
11.3400 |
P |
H Shares |
2010-05-05 |
|
Brandes Investment Partners, L.P. |
635500 |
49246750 |
11.9100 |
L |
49882250 |
12.0600 |
L |
H Shares |
2010-04-21 |
富达国际有限公司 |
FIL Limited |
596000 |
21270500 |
5.1400 |
L |
20674500 |
4.9900 |
L |
Common Stock |
2010-04-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
568500 |
78967300 |
19.0900 |
L |
78337300 |
18.9400 |
L |
H Shares |
2010-04-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
46824400 |
11.3200 |
P |
46766400 |
11.3100 |
P |
H Shares |
2010-04-12 |
|
The Boston Company Asset Management LLC |
2048000 |
30622900 |
7.4000 |
L |
28574900 |
6.9100 |
L |
H Shares |
2010-03-31 |
|
FMR LLC |
1049500 |
21495000 |
5.2000 |
L |
20445500 |
4.9400 |
L |
Common Stock |
2010-02-26 |
富达国际有限公司 |
FIL Limited |
561000 |
25137500 |
6.0800 |
L |
24576500 |
5.9400 |
L |
Common Stock |
2010-02-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
48680400 |
11.7700 |
P |
48680400 |
11.7700 |
P |
H Shares |
2010-02-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1500000 |
82913800 |
20.0500 |
L |
81413800 |
19.6800 |
L |
H Shares |
2010-02-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1502500 |
87418800 |
21.1400 |
L |
85916300 |
20.7700 |
L |
H Shares |
2010-02-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
51682900 |
12.5000 |
P |
50180400 |
12.1300 |
P |
H Shares |
2010-02-02 |
|
FMR LLC |
395000 |
25099500 |
6.0700 |
L |
24704500 |
5.9700 |
L |
Common Stock |
2010-01-25 |
富达国际有限公司 |
FIL Limited |
600000 |
29092000 |
7.0300 |
L |
28492000 |
6.8900 |
L |
Common Stock |
2010-01-15 |
|
FMR LLC |
1815000 |
24119500 |
5.8300 |
L |
25934500 |
6.2700 |
L |
Common Stock |
2009-11-24 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
633500 |
91643200 |
22.1600 |
L |
90454200 |
21.8700 |
L |
H Shares |
2009-11-24 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
52889400 |
12.7900 |
P |
52333900 |
12.6500 |
P |
H Shares |
2009-11-13 |
|
Brandes Investment Partners, L.P. |
833000 |
50003500 |
12.0900 |
L |
49170500 |
11.8900 |
L |
H Shares |
2009-10-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
63500 |
95158700 |
23.0000 |
L |
95114700 |
22.9900 |
L |
H Shares |
2009-10-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
54361900 |
13.1400 |
P |
54298400 |
13.1300 |
P |
H Shares |
2009-10-15 |
|
FMR LLC |
797000 |
20025500 |
4.8400 |
L |
20822500 |
5.0300 |
L |
Common Stock |
2009-09-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
416000 |
98634200 |
23.8500 |
L |
98142200 |
23.7300 |
L |
H Shares |
2009-09-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
57764900 |
13.9700 |
P |
57688900 |
13.9500 |
P |
H Shares |
2009-09-11 |
|
The Boston Company Asset Management LLC |
416000 |
33348400 |
8.0600 |
L |
32932400 |
7.9600 |
L |
H Shares |
2009-08-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
5498900 |
95162300 |
23.0100 |
L |
100661200 |
24.3400 |
L |
H Shares |
2009-08-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
58970400 |
14.2600 |
P |
58970400 |
14.2600 |
P |
H Shares |
2009-08-19 |
富达国际有限公司 |
FIL Limited |
2450000 |
28035500 |
6.7800 |
L |
30485500 |
7.3700 |
L |
Ordinary Shares |
2009-08-11 |
富达国际有限公司 |
FIL Limited |
203000 |
24721500 |
5.9800 |
L |
24924500 |
6.0300 |
L |
Common Stock |
2009-06-29 |
|
Brandes Investment Partners, L.P. |
2814000 |
55840500 |
13.5000 |
L |
53026500 |
12.8200 |
L |
H Shares |
2009-06-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4645000 |
101378800 |
24.5100 |
L |
96733800 |
23.3900 |
L |
H Shares |
2009-06-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
58348900 |
14.1100 |
P |
58348900 |
14.1100 |
P |
H Shares |
2009-06-05 |
|
Brandes Investment Partners, L.P. |
2669000 |
58447000 |
14.1300 |
L |
55778000 |
13.4900 |
L |
H Shares |
2009-06-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1327500 |
102038800 |
24.6700 |
L |
100711300 |
24.3500 |
L |
H Shares |
2009-06-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
59578900 |
14.4000 |
P |
58251400 |
14.0800 |
P |
H Shares |
2009-05-26 |
富达国际有限公司 |
FIL Limited |
1913500 |
20307000 |
4.9100 |
L |
22220500 |
5.3700 |
L |
Common Stock |
2009-05-05 |
|
Brandes Investment Partners, L.P. |
1335000 |
63134500 |
15.2600 |
L |
61799500 |
14.9400 |
L |
H Shares |
2009-04-30 |
|
Brandes Investment Partners, L.P. |
352000 |
66317500 |
16.0300 |
L |
65965500 |
15.9500 |
L |
H Shares |
2009-04-14 |
|
The Boston Company Asset Management LLC |
3332000 |
39084900 |
9.4500 |
L |
35752900 |
8.6400 |
L |
H Shares |
2009-04-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
60716400 |
14.6800 |
P |
61409400 |
14.8500 |
P |
H Shares |
2009-04-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
693000 |
102761300 |
24.8400 |
L |
103454300 |
25.0100 |
L |
H Shares |
2009-04-01 |
|
Brandes Investment Partners, L.P. |
1794000 |
71087500 |
17.1900 |
L |
69293500 |
16.7500 |
L |
H Shares |
2009-03-18 |
|
Wellington Management Group LLP |
2707500 |
21416500 |
5.1800 |
L |
18709000 |
4.5200 |
L |
H Shares |
2009-03-18 |
|
AllianceBernstein L.P. |
3115500 |
23738200 |
5.7400 |
L |
20622700 |
4.9900 |
L |
Ordinary Shares |
2009-03-16 |
|
AllianceBernstein L.P. |
799500 |
25226200 |
6.1000 |
L |
24426700 |
5.9100 |
L |
Ordinary Shares |
2009-03-13 |
|
Wellington Management Group LLP |
939000 |
25670000 |
6.2100 |
L |
24731000 |
5.9800 |
L |
H Shares |
2009-03-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
57000 |
103407100 |
25.0000 |
L |
103350100 |
24.9900 |
L |
H Shares |
2009-03-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
60774900 |
14.6900 |
P |
60774900 |
14.6900 |
P |
H Shares |
2009-03-05 |
|
AllianceBernstein L.P. |
639500 |
29063200 |
7.0300 |
L |
28423700 |
6.8700 |
L |
Ordinary Shares |
2009-02-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
67000 |
103381600 |
24.9900 |
L |
103448600 |
25.0100 |
L |
H Shares |
2009-02-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
60816400 |
14.7000 |
P |
60816400 |
14.7000 |
P |
H Shares |
2009-02-09 |
纽约梅隆银行 |
The Bank of New York Mellon |
74146500 |
74146500 |
17.9300 |
L |
0 |
0.0000 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
60246400 |
14.5700 |
P |
0 |
0.0000 |
P |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
102344600 |
0 |
0.0000 |
L |
102344600 |
24.7400 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
|
|
|
60246400 |
14.5700 |
P |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
82896500 |
82896500 |
20.0400 |
L |
0 |
0.0000 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
74146500 |
74146500 |
17.9300 |
L |
0 |
0.0000 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
60246400 |
14.5700 |
P |
0 |
0.0000 |
P |
H Shares |
2009-02-09 |
|
The Boston Company Asset Management LLC |
39887400 |
0 |
0.0000 |
L |
39887400 |
9.6400 |
L |
H Shares |
2009-02-05 |
纽约梅隆银行 |
The Bank of New York Mellon |
544500 |
74691000 |
18.0600 |
L |
74146500 |
17.9300 |
L |
H Shares |
2009-02-05 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
60790900 |
14.7000 |
P |
60246400 |
14.5700 |
P |
H Shares |
2009-02-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
544500 |
74691000 |
18.0600 |
L |
74146500 |
17.9300 |
L |
H Shares |
2009-02-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
60790900 |
14.7000 |
P |
60246400 |
14.5700 |
P |
H Shares |
2009-02-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
60026400 |
14.5100 |
P |
60790900 |
14.7000 |
P |
H Shares |
2009-02-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1340000 |
73351000 |
17.7300 |
L |
74691000 |
18.0600 |
L |
H Shares |
2009-02-04 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
60026400 |
14.5100 |
P |
60790900 |
14.7000 |
P |
H Shares |
2009-02-04 |
纽约梅隆银行 |
The Bank of New York Mellon |
1340000 |
73351000 |
17.7300 |
L |
74691000 |
18.0600 |
L |
H Shares |
2009-01-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
60026400 |
14.5100 |
P |
60026400 |
14.5100 |
P |
H Shares |
2009-01-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
720000 |
70283500 |
16.9900 |
L |
71003500 |
17.1700 |
L |
H Shares |
2009-01-16 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
60026400 |
14.5100 |
P |
60026400 |
14.5100 |
P |
H Shares |
2009-01-16 |
纽约梅隆银行 |
The Bank of New York Mellon |
720000 |
70283500 |
16.9900 |
L |
71003500 |
17.1700 |
L |
H Shares |