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 |
2018-12-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
299000 |
3859516458 |
66.0000 |
L |
3859815458 |
66.0100 |
L |
Units / Unit Trusts |
2018-12-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
268000 |
3859248458 |
66.0000 |
L |
3859516458 |
66.0000 |
L |
Units / Unit Trusts |
2018-10-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
445000 |
3858803458 |
66.0000 |
L |
3859248458 |
66.0000 |
L |
Units / Unit Trusts |
2018-10-26 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
728000 |
3858673277 |
65.9900 |
L |
3859401277 |
66.0100 |
L |
Units / Unit Trusts |
2018-10-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
728000 |
3858075458 |
65.9800 |
L |
3858803458 |
66.0000 |
L |
Units / Unit Trusts |
2018-10-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3856002458 |
65.9500 |
L |
3857002458 |
65.9600 |
L |
Units / Unit Trusts |
2018-10-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
186000 |
3855816458 |
65.9400 |
L |
3856002458 |
65.9500 |
L |
Units / Unit Trusts |
2018-10-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
330000 |
3855486458 |
65.9400 |
L |
3855816458 |
65.9400 |
L |
Units / Unit Trusts |
2018-10-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1165000 |
3854321458 |
65.9200 |
L |
3855486458 |
65.9400 |
L |
Units / Unit Trusts |
2018-10-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3853321458 |
65.9000 |
L |
3854321458 |
65.9200 |
L |
Units / Unit Trusts |
2018-08-31 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
12194412 |
3841645865 |
65.8400 |
L |
3853840277 |
65.9100 |
L |
Units / Unit Trusts |
2018-08-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
12194412 |
3841127046 |
65.6900 |
L |
3853321458 |
65.9000 |
L |
Units / Unit Trusts |
2018-07-16 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
650000 |
3840995865 |
65.8300 |
L |
3841645865 |
65.8400 |
L |
Units / Unit Trusts |
2018-07-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
650000 |
3840477046 |
65.8200 |
L |
3841127046 |
65.8300 |
L |
Units / Unit Trusts |
2018-07-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
324000 |
3840153046 |
65.8100 |
L |
3840477046 |
65.8200 |
L |
Units / Unit Trusts |
2018-07-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
46000 |
3840107046 |
65.8100 |
L |
3840153046 |
65.8100 |
L |
Units / Unit Trusts |
2018-07-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
16000 |
3840091046 |
65.8100 |
L |
3840107046 |
65.8100 |
L |
Units / Unit Trusts |
2018-07-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
746000 |
3839345046 |
65.8000 |
L |
3840091046 |
65.8100 |
L |
Units / Unit Trusts |
2018-07-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
168000 |
3839177046 |
65.8000 |
L |
3839345046 |
65.8000 |
L |
Units / Unit Trusts |
2018-03-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
697272 |
3838479774 |
65.7800 |
L |
3839177046 |
65.8000 |
L |
Units / Unit Trusts |
2018-03-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
694871 |
3837784903 |
65.7700 |
L |
3838479774 |
65.7800 |
L |
Units / Unit Trusts |
2018-03-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
699740 |
3837085163 |
65.7600 |
L |
3837784903 |
65.7700 |
L |
Units / Unit Trusts |
2018-03-01 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
11870272 |
3825733710 |
65.7000 |
L |
3837603982 |
65.7700 |
L |
Units / Unit Trusts |
2018-03-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
11870272 |
3825214891 |
65.5600 |
L |
3837085163 |
65.7600 |
L |
Units / Unit Trusts |
2017-09-15 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
200000 |
3825613710 |
65.7000 |
L |
3825813710 |
65.7000 |
L |
Units / Unit Trusts |
2017-09-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
200000 |
3825014891 |
65.6900 |
L |
3825214891 |
65.6900 |
L |
Units / Unit Trusts |
2017-08-30 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
11029600 |
3814584110 |
65.6300 |
L |
3825613710 |
65.7000 |
L |
Units / Unit Trusts |
2017-08-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
11029600 |
3813985291 |
65.5000 |
L |
3825014891 |
65.6900 |
L |
Units / Unit Trusts |
2017-03-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2017-03-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2017-03-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
13761193 |
3800224098 |
65.3900 |
L |
3813985291 |
65.6200 |
L |
N/A |
2017-03-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2017-03-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2017-03-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
36000 |
3800188098 |
65.5400 |
L |
3800224098 |
65.5400 |
L |
N/A |
2017-03-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2017-03-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2017-03-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
500000 |
3799688098 |
65.5300 |
L |
3800188098 |
65.5400 |
L |
N/A |
2017-03-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2017-03-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2017-03-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
500000 |
3799188098 |
65.5200 |
L |
3799688098 |
65.5300 |
L |
N/A |
2017-03-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2017-03-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2017-03-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
500000 |
3798688098 |
65.5100 |
L |
3799188098 |
65.5200 |
L |
N/A |
2017-03-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2017-03-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2017-03-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
500000 |
3798188098 |
65.5100 |
L |
3798688098 |
65.5100 |
L |
N/A |
2017-03-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2017-03-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2017-03-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
500000 |
3797688098 |
65.5000 |
L |
3798188098 |
65.5100 |
L |
N/A |
2016-09-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
151000000 |
3646688098 |
62.8900 |
L |
3797688098 |
65.5000 |
L |
N/A |
2016-09-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2016-09-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2016-09-01 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
151000000 |
3647345917 |
62.9000 |
L |
3798345917 |
65.5100 |
L |
Units |
2016-08-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
12368453 |
3634319645 |
62.8100 |
L |
3646688098 |
62.8900 |
L |
N/A |
2016-08-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2016-08-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2016-03-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
14187113 |
3620132532 |
62.7200 |
L |
3634319645 |
62.8100 |
L |
N/A |
2016-03-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2016-03-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-12-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
152000 |
3619980532 |
62.7200 |
L |
3620132532 |
62.7200 |
L |
N/A |
2015-12-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-12-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-12-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3618980532 |
62.7000 |
L |
3619980532 |
62.7200 |
L |
N/A |
2015-12-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-12-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-12-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
361000 |
3618619532 |
62.7000 |
L |
3618980532 |
62.7000 |
L |
N/A |
2015-12-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-12-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-12-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-12-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-12-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
510000 |
3618109532 |
62.6900 |
L |
3618619532 |
62.7000 |
L |
N/A |
2015-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000 |
3618108532 |
62.6900 |
L |
3618109532 |
62.6900 |
L |
N/A |
2015-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3617108532 |
62.6700 |
L |
3618108532 |
62.6900 |
L |
N/A |
2015-11-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
760000 |
3616348532 |
62.6600 |
L |
3617108532 |
62.6700 |
L |
N/A |
2015-11-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3615348532 |
62.6400 |
L |
3616348532 |
62.6600 |
L |
N/A |
2015-11-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3614348532 |
62.6200 |
L |
3615348532 |
62.6400 |
L |
N/A |
2015-11-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
175000 |
3614173532 |
62.6200 |
L |
3614348532 |
62.6200 |
L |
N/A |
2015-11-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
729000 |
3613444532 |
62.6100 |
L |
3614173532 |
62.6200 |
L |
N/A |
2015-11-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
912000 |
3612532532 |
62.5900 |
L |
3613444532 |
62.6100 |
L |
N/A |
2015-11-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
934000 |
3611598532 |
62.5700 |
L |
3612532532 |
62.5900 |
L |
N/A |
2015-11-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3610598532 |
62.5600 |
L |
3611598532 |
62.5700 |
L |
N/A |
2015-11-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-11-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3609598532 |
62.5400 |
L |
3610598532 |
62.5600 |
L |
N/A |
2015-11-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-11-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3608598532 |
62.5200 |
L |
3609598532 |
62.5400 |
L |
N/A |
2015-10-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3607598532 |
62.5100 |
L |
3608598532 |
62.5200 |
L |
N/A |
2015-10-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3606598532 |
62.4900 |
L |
3607598532 |
62.5100 |
L |
N/A |
2015-10-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3605598532 |
62.4700 |
L |
3606598532 |
62.4900 |
L |
N/A |
2015-10-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
59000 |
3605539532 |
62.4700 |
L |
3605598532 |
62.4700 |
L |
N/A |
2015-10-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
211000 |
3605328532 |
62.4700 |
L |
3605539532 |
62.4700 |
L |
N/A |
2015-10-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
232000 |
3605096532 |
62.4600 |
L |
3605328532 |
62.4700 |
L |
N/A |
2015-10-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3603096532 |
62.4300 |
L |
3605096532 |
62.4600 |
L |
N/A |
2015-10-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
521000 |
3602575532 |
62.4200 |
L |
3603096532 |
62.4300 |
L |
N/A |
2015-10-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3601575532 |
62.4000 |
L |
3602575532 |
62.4200 |
L |
N/A |
2015-10-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3599575532 |
62.3700 |
L |
3601575532 |
62.4000 |
L |
N/A |
2015-10-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2270000 |
3597305532 |
62.3300 |
L |
3599575532 |
62.3700 |
L |
N/A |
2015-10-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3595305532 |
62.2900 |
L |
3597305532 |
62.3300 |
L |
N/A |
2015-10-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3594305532 |
62.2700 |
L |
3595305532 |
62.2900 |
L |
N/A |
2015-10-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-10-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
362000 |
3593943532 |
62.2700 |
L |
3594305532 |
62.2700 |
L |
N/A |
2015-10-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-10-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
772000 |
3593171532 |
62.2600 |
L |
3593943532 |
62.2700 |
L |
N/A |
2015-09-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
6584000 |
3586587532 |
62.1400 |
L |
3593171532 |
62.2600 |
L |
N/A |
2015-09-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
831000 |
3585756532 |
62.1300 |
L |
3586587532 |
62.1400 |
L |
N/A |
2015-09-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3584756532 |
62.1100 |
L |
3585756532 |
62.1300 |
L |
N/A |
2015-09-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3583756532 |
62.0900 |
L |
3584756532 |
62.1100 |
L |
N/A |
2015-09-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
891000 |
3582865532 |
62.0800 |
L |
3583756532 |
62.0900 |
L |
N/A |
2015-09-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
606000 |
3582259532 |
62.0700 |
L |
3582865532 |
62.0800 |
L |
N/A |
2015-09-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
201000 |
3582058532 |
62.0600 |
L |
3582259532 |
62.0700 |
L |
N/A |
2015-09-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3581058532 |
62.0500 |
L |
3582058532 |
62.0600 |
L |
N/A |
2015-09-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3580058532 |
62.0300 |
L |
3581058532 |
62.0500 |
L |
N/A |
2015-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3579058532 |
62.0100 |
L |
3580058532 |
62.0300 |
L |
N/A |
2015-09-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
511000 |
3578547532 |
62.0000 |
L |
3579058532 |
62.0100 |
L |
N/A |
2015-09-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
128000 |
3578419532 |
62.0000 |
L |
3578547532 |
62.0000 |
L |
N/A |
2015-09-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
692000 |
3577727532 |
61.9900 |
L |
3578419532 |
62.0000 |
L |
N/A |
2015-09-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-09 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
692000 |
3577976351 |
61.9900 |
L |
3578668351 |
62.0000 |
L |
Units |
2015-09-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3576727532 |
61.9700 |
L |
3577727532 |
61.9900 |
L |
N/A |
2015-09-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
579000 |
3576148532 |
61.9600 |
L |
3576727532 |
61.9700 |
L |
N/A |
2015-09-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3575148532 |
61.9400 |
L |
3576148532 |
61.9600 |
L |
N/A |
2015-09-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-09-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3574148532 |
61.9300 |
L |
3575148532 |
61.9400 |
L |
N/A |
2015-09-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-09-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-08-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
79000 |
3574069532 |
61.9200 |
L |
3574148532 |
61.9300 |
L |
N/A |
2015-08-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-08-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
844000 |
3573225532 |
61.9100 |
L |
3574069532 |
61.9200 |
L |
N/A |
2015-08-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-08-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
366000 |
3572859532 |
61.9000 |
L |
3573225532 |
61.9100 |
L |
N/A |
2015-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3570859532 |
61.8700 |
L |
3572859532 |
61.9000 |
L |
N/A |
2015-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
105000 |
3570754532 |
61.8700 |
L |
3570859532 |
61.8700 |
L |
N/A |
2015-08-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-08-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
308000 |
3570446532 |
61.8600 |
L |
3570754532 |
61.8700 |
L |
N/A |
2015-08-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-08-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
12792797 |
3557653735 |
61.7800 |
L |
3570446532 |
61.8600 |
L |
N/A |
2015-08-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-08-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
619000 |
3555862735 |
61.7500 |
L |
3556481735 |
61.7600 |
L |
N/A |
2015-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1172000 |
3556481735 |
61.7600 |
L |
3557653735 |
61.7800 |
L |
N/A |
2015-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-03-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
14037105 |
3541825630 |
61.6500 |
L |
3555862735 |
61.7500 |
L |
N/A |
2015-03-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-03-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-01-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
6077000 |
3547902630 |
61.7600 |
L |
3541825630 |
61.6500 |
L |
N/A |
2015-01-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-01-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2015-01-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
100000 |
3548002630 |
61.7600 |
L |
3547902630 |
61.7600 |
L |
N/A |
2015-01-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2015-01-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1984000 |
3546018630 |
61.7300 |
L |
3548002630 |
61.7600 |
L |
N/A |
2014-12-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
802000 |
3545216630 |
61.7100 |
L |
3546018630 |
61.7300 |
L |
N/A |
2014-12-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1984000 |
3543232630 |
61.6800 |
L |
3545216630 |
61.7100 |
L |
N/A |
2014-12-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
955000 |
3542277630 |
61.6600 |
L |
3543232630 |
61.6800 |
L |
N/A |
2014-12-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2470000 |
3539807630 |
61.6200 |
L |
3542277630 |
61.6600 |
L |
N/A |
2014-12-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1163000 |
3538644630 |
61.6000 |
L |
3539807630 |
61.6200 |
L |
N/A |
2014-12-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
250000 |
3538394630 |
61.5900 |
L |
3538644630 |
61.6000 |
L |
N/A |
2014-12-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3536394630 |
61.5600 |
L |
3538394630 |
61.5900 |
L |
N/A |
2014-12-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1108000 |
3535286630 |
61.5400 |
L |
3536394630 |
61.5600 |
L |
N/A |
2014-12-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3534286630 |
61.5200 |
L |
3535286630 |
61.5400 |
L |
N/A |
2014-12-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3533286630 |
61.5000 |
L |
3534286630 |
61.5200 |
L |
N/A |
2014-12-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1033000 |
3532253630 |
61.4900 |
L |
3533286630 |
61.5000 |
L |
N/A |
2014-12-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
125000 |
3532128630 |
61.4800 |
L |
3532253630 |
61.4900 |
L |
N/A |
2014-12-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1329000 |
3530799630 |
61.4600 |
L |
3532128630 |
61.4800 |
L |
N/A |
2014-12-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
272000 |
3530527630 |
61.4600 |
L |
3530799630 |
61.4600 |
L |
N/A |
2014-12-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1636000 |
3528891630 |
61.4300 |
L |
3530527630 |
61.4600 |
L |
N/A |
2014-12-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3527891630 |
61.4100 |
L |
3528891630 |
61.4300 |
L |
N/A |
2014-12-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3525891630 |
61.3700 |
L |
3527891630 |
61.4100 |
L |
N/A |
2014-12-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3000000 |
3522891630 |
61.3200 |
L |
3525891630 |
61.3700 |
L |
N/A |
2014-12-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1458000 |
3521433630 |
61.3000 |
L |
3522891630 |
61.3200 |
L |
N/A |
2014-12-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3520433630 |
61.2800 |
L |
3521433630 |
61.3000 |
L |
N/A |
2014-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-12-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-12-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
215000 |
3520218630 |
61.2800 |
L |
3520433630 |
61.2800 |
L |
N/A |
2014-11-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-11-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-11-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1261000 |
3518957630 |
61.2500 |
L |
3520218630 |
61.2800 |
L |
N/A |
2014-11-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-11-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-11-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
602000 |
3518355630 |
61.2400 |
L |
3518957630 |
61.2500 |
L |
N/A |
2014-11-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-11-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-11-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3517355630 |
61.2300 |
L |
3518355630 |
61.2400 |
L |
N/A |
2014-11-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3516355630 |
61.2100 |
L |
3517355630 |
61.2300 |
L |
N/A |
2014-11-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-11-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-11-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
714000 |
3515641630 |
61.2000 |
L |
3516355630 |
61.2100 |
L |
N/A |
2014-11-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-11-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-11-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
667000 |
3514974630 |
61.1800 |
L |
3515641630 |
61.2000 |
L |
N/A |
2014-11-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-11-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-11-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-11-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-11-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3513974630 |
61.1700 |
L |
3514974630 |
61.1800 |
L |
N/A |
2014-11-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-11-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-11-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1454000 |
3512520630 |
61.1400 |
L |
3513974630 |
61.1700 |
L |
N/A |
2014-10-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
617000 |
3511903630 |
61.1300 |
L |
3512520630 |
61.1400 |
L |
N/A |
2014-10-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-10-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3509903630 |
61.1000 |
L |
3511903630 |
61.1300 |
L |
N/A |
2014-09-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3507903630 |
61.0600 |
L |
3509903630 |
61.1000 |
L |
N/A |
2014-09-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
664000 |
3507239630 |
61.0500 |
L |
3507903630 |
61.0600 |
L |
N/A |
2014-09-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1336000 |
3505903630 |
61.0300 |
L |
3507239630 |
61.0500 |
L |
N/A |
2014-09-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3504903630 |
61.0100 |
L |
3505903630 |
61.0300 |
L |
N/A |
2014-09-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
326000 |
3504577630 |
61.0000 |
L |
3504903630 |
61.0100 |
L |
N/A |
2014-09-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
674000 |
3503903630 |
60.9900 |
L |
3504577630 |
61.0000 |
L |
N/A |
2014-09-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
674000 |
3504325229 |
60.9900 |
L |
3504999229 |
61.0100 |
L |
Units |
2014-09-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3502903630 |
60.9700 |
L |
3503903630 |
60.9900 |
L |
N/A |
2014-09-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3500903630 |
60.9400 |
L |
3501903630 |
60.9600 |
L |
N/A |
2014-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3501903630 |
60.9600 |
L |
3502903630 |
60.9700 |
L |
N/A |
2014-08-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-08-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-08-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
15565762 |
3485337868 |
60.8300 |
L |
3500903630 |
60.9400 |
L |
N/A |
2014-08-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
15565762 |
3485759467 |
60.8400 |
L |
3501325229 |
60.9400 |
L |
Units |
2014-04-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
871000 |
3484466868 |
60.8200 |
L |
3485337868 |
60.8300 |
L |
N/A |
2014-04-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-04-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-04-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
597000 |
3483869868 |
60.8100 |
L |
3484466868 |
60.8200 |
L |
N/A |
2014-04-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-04-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-04-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3482869868 |
60.7900 |
L |
3483869868 |
60.8100 |
L |
N/A |
2014-04-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-04-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-04-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
248000 |
3482621868 |
60.7900 |
L |
3482869868 |
60.7900 |
L |
N/A |
2014-04-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-04-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-04-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3481621868 |
60.7700 |
L |
3482621868 |
60.7900 |
L |
N/A |
2014-04-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
987000 |
3480634868 |
60.7500 |
L |
3481621868 |
60.7700 |
L |
N/A |
2014-03-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3284395 |
3483919263 |
60.8100 |
L |
3480634868 |
60.7500 |
L |
N/A |
2014-03-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
81000 |
3483838263 |
60.8100 |
L |
3483919263 |
60.8100 |
L |
N/A |
2014-03-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
397000 |
3483441263 |
60.8000 |
L |
3483838263 |
60.8100 |
L |
N/A |
2014-03-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
895000 |
3482546263 |
60.7800 |
L |
3483441263 |
60.8000 |
L |
N/A |
2014-03-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
7000 |
3482539263 |
60.7800 |
L |
3482546263 |
60.7800 |
L |
N/A |
2014-03-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1648532 |
3484187795 |
60.8100 |
L |
3482539263 |
60.7800 |
L |
N/A |
2014-03-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1069000 |
3483118795 |
60.7900 |
L |
3484187795 |
60.8100 |
L |
N/A |
2014-03-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1221000 |
3481897795 |
60.7700 |
L |
3483118795 |
60.7900 |
L |
N/A |
2014-03-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3479897795 |
60.7400 |
L |
3481897795 |
60.7700 |
L |
N/A |
2014-03-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
15421450 |
3462476345 |
60.6000 |
L |
3477897795 |
60.7000 |
L |
N/A |
2014-03-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3477897795 |
60.7000 |
L |
3479897795 |
60.7400 |
L |
N/A |
2014-03-11 |
鹰君资产管理(冠君)有限公司 |
Eagle Asset Management (CP) Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-11 |
鹰君资产管理(冠君)有限公司 |
Eagle Asset Management (CP) Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-11 |
鹰君资产管理(冠君)有限公司 |
Eagle Asset Management (CP) Limited |
15421450 |
276842053 |
4.8500 |
L |
292263503 |
5.1000 |
L |
N/A |
2014-03-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
237000 |
3462239345 |
60.5900 |
L |
3462476345 |
60.6000 |
L |
N/A |
2014-03-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
145000 |
3462094345 |
60.5900 |
L |
3462239345 |
60.5900 |
L |
Ordinary Shares |
2014-03-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-03-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-03-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3460094345 |
60.5600 |
L |
3462094345 |
60.5900 |
L |
N/A |
2014-03-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2784545 |
3462147890 |
60.5900 |
L |
3459363345 |
60.5400 |
L |
N/A |
2014-03-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-03-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-03-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
731000 |
3459363345 |
60.5400 |
L |
3460094345 |
60.5600 |
L |
N/A |
2014-02-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2957000 |
3459190890 |
60.5400 |
L |
3462147890 |
60.5900 |
L |
N/A |
2014-02-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-02-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-02-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1177000 |
3458013890 |
60.5200 |
L |
3459190890 |
60.5400 |
L |
N/A |
2014-02-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-02-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-02-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
247000 |
3457766890 |
60.5200 |
L |
3458013890 |
60.5200 |
L |
N/A |
2014-02-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1906000 |
3455860890 |
60.4800 |
L |
3457766890 |
60.5200 |
L |
N/A |
2014-02-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
7707562 |
3463568452 |
60.6200 |
L |
3455860890 |
60.4800 |
L |
N/A |
2014-02-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-02-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-02-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-02-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-02-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3332444 |
3466900896 |
60.6800 |
L |
3463568452 |
60.6200 |
L |
N/A |
2014-02-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2761533 |
3469662429 |
60.7200 |
L |
3466900896 |
60.6800 |
L |
N/A |
2014-01-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-01-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-01-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
12788887 |
3482451316 |
60.9500 |
L |
3469662429 |
60.7200 |
L |
N/A |
2014-01-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3351768 |
3485803084 |
61.0100 |
L |
3482451316 |
60.9500 |
L |
N/A |
2014-01-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2014-01-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2014-01-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3351768 |
3486024683 |
61.0000 |
L |
3482672915 |
60.9500 |
L |
Units |
2013-12-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
6961364 |
3492764448 |
61.1300 |
L |
3485803084 |
61.0100 |
L |
N/A |
2013-12-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3490764448 |
61.0900 |
L |
3492764448 |
61.1300 |
L |
N/A |
2013-12-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
487000 |
3490277448 |
61.0800 |
L |
3490764448 |
61.0900 |
L |
N/A |
2013-12-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
856000 |
3489421448 |
61.0700 |
L |
3490277448 |
61.0800 |
L |
N/A |
2013-12-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3488421448 |
61.0500 |
L |
3489421448 |
61.0700 |
L |
N/A |
2013-12-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3486421448 |
61.0200 |
L |
3488421448 |
61.0500 |
L |
N/A |
2013-12-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3489974569 |
61.0800 |
L |
3491974569 |
61.1100 |
L |
N/A |
2013-12-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
6553121 |
3492974569 |
61.1300 |
L |
3486421448 |
61.0200 |
L |
N/A |
2013-12-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3491974569 |
61.1100 |
L |
3492974569 |
61.1300 |
L |
N/A |
2013-12-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3487974569 |
61.0400 |
L |
3489974569 |
61.0800 |
L |
N/A |
2013-12-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1056000 |
3486918569 |
61.0300 |
L |
3487974569 |
61.0400 |
L |
N/A |
2013-12-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
451000 |
3486467569 |
61.0200 |
L |
3486918569 |
61.0300 |
L |
N/A |
2013-12-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
857000 |
3485610569 |
61.0000 |
L |
3486467569 |
61.0200 |
L |
N/A |
2013-12-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3900000 |
3481710569 |
60.9300 |
L |
3485610569 |
61.0000 |
L |
N/A |
2013-12-12 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
3900000 |
3481932168 |
60.9400 |
L |
3485832168 |
61.0100 |
L |
Units |
2013-12-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1993000 |
3479717569 |
60.9000 |
L |
3481710569 |
60.9300 |
L |
N/A |
2013-12-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3478717569 |
60.8800 |
L |
3479717569 |
60.9000 |
L |
N/A |
2013-12-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3477717569 |
60.8600 |
L |
3478717569 |
60.8800 |
L |
N/A |
2013-12-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
195000 |
3477522569 |
60.8600 |
L |
3477717569 |
60.8600 |
L |
N/A |
2013-12-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3476522569 |
60.8400 |
L |
3477522569 |
60.8600 |
L |
N/A |
2013-12-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3475522569 |
60.8300 |
L |
3476522569 |
60.8400 |
L |
N/A |
2013-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1070000 |
3474452569 |
60.8100 |
L |
3475522569 |
60.8300 |
L |
N/A |
2013-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
671000 |
3473781569 |
60.8000 |
L |
3474452569 |
60.8100 |
L |
N/A |
2013-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-12-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1462000 |
3472319569 |
60.7700 |
L |
3473781569 |
60.8000 |
L |
N/A |
2013-11-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
689000 |
3471630569 |
60.7600 |
L |
3472319569 |
60.7700 |
L |
N/A |
2013-11-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3470630569 |
60.7400 |
L |
3471630569 |
60.7600 |
L |
N/A |
2013-11-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3469630569 |
60.7200 |
L |
3470630569 |
60.7400 |
L |
N/A |
2013-11-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3467630569 |
60.6900 |
L |
3468630569 |
60.7100 |
L |
N/A |
2013-11-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3468630569 |
60.7100 |
L |
3469630569 |
60.7200 |
L |
N/A |
2013-11-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3466630569 |
60.6700 |
L |
3467630569 |
60.6900 |
L |
N/A |
2013-11-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3464630569 |
60.6400 |
L |
3466630569 |
60.6700 |
L |
N/A |
2013-11-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1180000 |
3463450569 |
60.6100 |
L |
3464630569 |
60.6400 |
L |
N/A |
2013-11-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
566000 |
3462884569 |
60.6000 |
L |
3463450569 |
60.6100 |
L |
N/A |
2013-11-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
209000 |
3462675569 |
60.6000 |
L |
3462884569 |
60.6000 |
L |
N/A |
2013-11-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3461675569 |
60.5800 |
L |
3462675569 |
60.6000 |
L |
N/A |
2013-11-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
663000 |
3461012569 |
60.5700 |
L |
3461675569 |
60.5800 |
L |
N/A |
2013-11-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
215000 |
3460797569 |
60.5700 |
L |
3461012569 |
60.5700 |
L |
N/A |
2013-11-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
944000 |
3459853569 |
60.5500 |
L |
3460797569 |
60.5700 |
L |
N/A |
2013-11-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-11-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-11-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1109000 |
3458744569 |
60.5300 |
L |
3459853569 |
60.5500 |
L |
N/A |
2013-11-01 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3456744569 |
60.5000 |
L |
3458744569 |
60.5300 |
L |
N/A |
2013-10-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3454744569 |
60.4600 |
L |
3456744569 |
60.5000 |
L |
N/A |
2013-10-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
200000 |
3454544569 |
60.4600 |
L |
3454744569 |
60.4600 |
L |
N/A |
2013-10-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-10-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-10-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
458000 |
3454086569 |
60.4500 |
L |
3454544569 |
60.4600 |
L |
N/A |
2013-10-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-10-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-10-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3452086569 |
60.4200 |
L |
3454086569 |
60.4500 |
L |
N/A |
2013-10-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-10-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-10-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-10-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-10-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3450086569 |
60.3800 |
L |
3452086569 |
60.4200 |
L |
N/A |
2013-10-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-10-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-10-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
500000 |
3449586569 |
60.3700 |
L |
3450086569 |
60.3800 |
L |
N/A |
2013-10-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-10-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-10-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3447586569 |
60.3400 |
L |
3449586569 |
60.3700 |
L |
N/A |
2013-10-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3388000 |
3444198569 |
60.2800 |
L |
3447586569 |
60.3400 |
L |
N/A |
2013-10-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3442198569 |
60.2400 |
L |
3444198569 |
60.2800 |
L |
N/A |
2013-10-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3440198569 |
60.2100 |
L |
3442198569 |
60.2400 |
L |
N/A |
2013-10-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1200000 |
3438998569 |
60.1900 |
L |
3440198569 |
60.2100 |
L |
N/A |
2013-10-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3437998569 |
60.1700 |
L |
3438998569 |
60.1900 |
L |
N/A |
2013-10-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1051000 |
3436947569 |
60.1500 |
L |
3437998569 |
60.1700 |
L |
N/A |
2013-10-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-10-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-10-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3435947569 |
60.1300 |
L |
3436947569 |
60.1500 |
L |
N/A |
2013-10-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
800000 |
3435147569 |
60.1200 |
L |
3435947569 |
60.1300 |
L |
N/A |
2013-10-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3433147569 |
60.0800 |
L |
3435147569 |
60.1200 |
L |
N/A |
2013-10-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-10-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-10-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3432147569 |
60.0700 |
L |
3433147569 |
60.0800 |
L |
N/A |
2013-10-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1449000 |
3430698569 |
60.0400 |
L |
3432147569 |
60.0700 |
L |
N/A |
2013-10-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
500000 |
3430198569 |
60.0300 |
L |
3430698569 |
60.0400 |
L |
N/A |
2013-10-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-10-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
138000 |
3430060569 |
60.0300 |
L |
3430198569 |
60.0300 |
L |
N/A |
2013-09-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1533000 |
3428527569 |
60.0000 |
L |
3430060569 |
60.0300 |
L |
N/A |
2013-09-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
822000 |
3427705569 |
59.9900 |
L |
3428527569 |
60.0000 |
L |
N/A |
2013-09-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
822000 |
3428007168 |
59.9900 |
L |
3428829168 |
60.0000 |
L |
Units |
2013-09-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3425705569 |
59.9500 |
L |
3427705569 |
59.9900 |
L |
N/A |
2013-09-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
300000 |
3425405569 |
59.9500 |
L |
3425705569 |
59.9500 |
L |
N/A |
2013-09-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3424405569 |
59.9300 |
L |
3425405569 |
59.9500 |
L |
N/A |
2013-09-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2689000 |
3421716569 |
59.8800 |
L |
3424405569 |
59.9300 |
L |
N/A |
2013-09-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1759000 |
3419957569 |
59.8500 |
L |
3421716569 |
59.8800 |
L |
N/A |
2013-09-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1902000 |
3418055569 |
59.8200 |
L |
3419957569 |
59.8500 |
L |
N/A |
2013-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1314000 |
3416741569 |
59.8000 |
L |
3418055569 |
59.8200 |
L |
N/A |
2013-09-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
209000 |
3416532569 |
59.7900 |
L |
3416741569 |
59.8000 |
L |
N/A |
2013-09-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
497000 |
3416035569 |
59.7900 |
L |
3416532569 |
59.7900 |
L |
N/A |
2013-09-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3414035569 |
59.7500 |
L |
3416035569 |
59.7900 |
L |
N/A |
2013-09-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3412035569 |
59.7200 |
L |
3414035569 |
59.7500 |
L |
N/A |
2013-09-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3410035569 |
59.6800 |
L |
3412035569 |
59.7200 |
L |
N/A |
2013-09-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
630000 |
3409405569 |
59.6700 |
L |
3410035569 |
59.6800 |
L |
N/A |
2013-09-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
783000 |
3408622569 |
59.6600 |
L |
3409405569 |
59.6700 |
L |
N/A |
2013-09-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-09-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1648532 |
3406974037 |
59.6300 |
L |
3408622569 |
59.6600 |
L |
N/A |
2013-09-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-09-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
500000 |
3405749037 |
59.6100 |
L |
3406249037 |
59.6100 |
L |
N/A |
2013-08-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
725000 |
3406249037 |
59.6100 |
L |
3406974037 |
59.6300 |
L |
N/A |
2013-08-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1196000 |
3404553037 |
59.5800 |
L |
3405749037 |
59.6100 |
L |
N/A |
2013-08-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1500000 |
3403053037 |
59.5600 |
L |
3404553037 |
59.5800 |
L |
N/A |
2013-08-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3351768 |
3399701269 |
59.5000 |
L |
3403053037 |
59.5600 |
L |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
602000 |
3386310382 |
59.2600 |
L |
3386912382 |
59.2800 |
L |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3206669 |
3386912382 |
59.2800 |
L |
3390119051 |
59.3300 |
L |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3192848 |
3390119051 |
59.3300 |
L |
3393311899 |
59.3900 |
L |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3196522 |
3393311899 |
59.3900 |
L |
3396508421 |
59.4400 |
L |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3192848 |
3396508421 |
59.4400 |
L |
3399701269 |
59.5000 |
L |
N/A |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
569000 |
3382741382 |
59.2000 |
L |
3383310382 |
59.2100 |
L |
N/A |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3384310382 |
59.2300 |
L |
3386310382 |
59.2600 |
L |
N/A |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3383310382 |
59.2100 |
L |
3384310382 |
59.2300 |
L |
Ordinary Shares |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
14969460 |
3367771922 |
59.1000 |
L |
3382741382 |
59.2000 |
L |
N/A |
2013-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2784545 |
3355026013 |
58.8700 |
L |
3357810558 |
58.9200 |
L |
N/A |
2013-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
6961364 |
3359810558 |
58.9600 |
L |
3366771922 |
59.0800 |
L |
N/A |
2013-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3357810558 |
58.9200 |
L |
3359810558 |
58.9600 |
L |
N/A |
2013-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3366771922 |
59.0800 |
L |
3367771922 |
59.1000 |
L |
N/A |
2013-08-22 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
6961364 |
3360182157 |
58.9600 |
L |
3367143521 |
59.0800 |
L |
Units |
2013-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3354026013 |
58.8500 |
L |
3355026013 |
58.8700 |
L |
N/A |
2013-08-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3000000 |
3351026013 |
58.8000 |
L |
3354026013 |
58.8500 |
L |
N/A |
2013-08-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3284395 |
3347741618 |
58.7400 |
L |
3351026013 |
58.8000 |
L |
N/A |
2013-08-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3345741618 |
58.7100 |
L |
3347741618 |
58.7400 |
L |
N/A |
2013-08-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3256056 |
3342485562 |
58.6500 |
L |
3345741618 |
58.7100 |
L |
N/A |
2013-08-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3183699 |
3339301863 |
58.6000 |
L |
3342485562 |
58.6500 |
L |
N/A |
2013-08-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
4523863 |
3331480935 |
58.4600 |
L |
3336004798 |
58.5400 |
L |
N/A |
2013-08-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-12 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3297065 |
3336004798 |
58.5400 |
L |
3339301863 |
58.6000 |
L |
N/A |
2013-08-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3323386958 |
58.3100 |
L |
3325386958 |
58.3500 |
L |
N/A |
2013-08-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2761533 |
3325386958 |
58.3500 |
L |
3328148491 |
58.4000 |
L |
N/A |
2013-08-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-08-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-08-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
3332444 |
3328148491 |
58.4000 |
L |
3331480935 |
58.4600 |
L |
N/A |
2013-07-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
6000000 |
3317386958 |
58.2100 |
L |
3323386958 |
58.3100 |
L |
N/A |
2013-07-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-07-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-07-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3316386958 |
58.1900 |
L |
3317386958 |
58.2100 |
L |
N/A |
2013-07-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-07-05 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-07-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-07-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-07-04 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3315386958 |
58.1700 |
L |
3316386958 |
58.1900 |
L |
N/A |
2013-07-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-07-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-07-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3314386958 |
58.1500 |
L |
3315386958 |
58.1700 |
L |
N/A |
2013-07-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-07-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-07-02 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
700000 |
3313686958 |
58.1400 |
L |
3314386958 |
58.1500 |
L |
N/A |
2013-06-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
957000 |
3312729958 |
58.1200 |
L |
3313686958 |
58.1400 |
L |
N/A |
2013-06-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
570000 |
3312159958 |
58.1100 |
L |
3312729958 |
58.1200 |
L |
N/A |
2013-06-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3311159958 |
58.1000 |
L |
3312159958 |
58.1100 |
L |
N/A |
2013-06-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1525000 |
3309634958 |
58.0700 |
L |
3311159958 |
58.1000 |
L |
N/A |
2013-06-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1500000 |
3308134958 |
58.0400 |
L |
3309634958 |
58.0700 |
L |
N/A |
2013-06-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
600000 |
3307534958 |
58.0300 |
L |
3308134958 |
58.0400 |
L |
N/A |
2013-06-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-19 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2000000 |
3305534958 |
58.0000 |
L |
3307534958 |
58.0300 |
L |
N/A |
2013-06-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
427000 |
3305107958 |
57.9900 |
L |
3305534958 |
58.0000 |
L |
N/A |
2013-06-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-18 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1098000 |
3304009958 |
58.0500 |
L |
3305107958 |
57.9900 |
L |
N/A |
2013-06-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1052000 |
3302957958 |
58.0300 |
L |
3304009958 |
58.0500 |
L |
N/A |
2013-06-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1000000 |
3301957958 |
58.0100 |
L |
3302957958 |
58.0300 |
L |
N/A |
2013-06-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-11 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
2127000 |
3299830958 |
58.0200 |
L |
3301957958 |
58.0100 |
L |
N/A |
2013-06-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-10 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
1280000 |
3298550958 |
58.0000 |
L |
3299830958 |
58.0200 |
L |
N/A |
2013-06-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-07 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
500000 |
3298050958 |
57.9900 |
L |
3298550958 |
58.0000 |
L |
N/A |
2013-06-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
317000 |
3297733958 |
57.9900 |
L |
3298050958 |
57.9900 |
L |
N/A |
2013-06-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-06-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-06-03 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
317000 |
3298105557 |
57.9900 |
L |
3298422557 |
58.0000 |
L |
Units |
2013-05-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-05-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-05-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
700000 |
3297033958 |
57.9800 |
L |
3297733958 |
57.9900 |
L |
N/A |
2013-05-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2013-05-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2013-05-30 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
300000 |
3296733958 |
57.9700 |
L |
3297033958 |
57.9800 |
L |
N/A |
2013-03-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
15139755 |
3281594203 |
57.8600 |
L |
3296733958 |
57.9700 |
L |
N/A |
2012-08-29 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
100000 |
3281494203 |
57.8600 |
L |
3281594203 |
57.8600 |
L |
N/A |
2012-08-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
350000 |
3281144203 |
57.8500 |
L |
3281494203 |
57.8600 |
L |
N/A |
2012-08-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2012-08-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2012-08-28 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
17736555 |
3263407648 |
57.7200 |
L |
3281144203 |
57.8500 |
L |
N/A |
2012-08-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
680232558 |
3263307648 |
65.6100 |
L |
3263307648 |
57.7200 |
L |
N/A |
2012-08-24 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
100000 |
3263307648 |
57.7200 |
L |
3263407648 |
57.7200 |
L |
N/A |
2012-08-24 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
680232558 |
3264901312 |
65.6400 |
L |
3264901312 |
57.7400 |
L |
Units |
2012-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
230000 |
3263077648 |
65.6100 |
L |
3263307648 |
65.6100 |
L |
N/A |
2012-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2012-08-23 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2012-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
900000 |
3262177648 |
65.5900 |
L |
3263077648 |
65.6100 |
L |
N/A |
2012-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2012-08-22 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2012-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
510000 |
3261667648 |
65.5800 |
L |
3262177648 |
65.5900 |
L |
N/A |
2012-08-20 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
260000 |
3261407648 |
65.5700 |
L |
3261667648 |
65.5800 |
L |
N/A |
2012-08-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
878000 |
3260529648 |
65.5600 |
L |
3261407648 |
65.5700 |
L |
N/A |
2012-08-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2012-08-17 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2012-08-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
995000 |
3259534648 |
65.5400 |
L |
3260529648 |
65.5600 |
L |
N/A |
2012-08-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2012-08-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2012-08-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2012-08-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2012-08-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
200000 |
3259334648 |
65.5300 |
L |
3259534648 |
65.5400 |
L |
N/A |
2012-08-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
400000 |
3258934648 |
65.5200 |
L |
3259334648 |
65.5300 |
L |
N/A |
2012-08-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2012-08-14 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2012-05-16 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
32033113 |
3226901535 |
64.8800 |
L |
3258934648 |
65.5200 |
L |
N/A |
2012-05-16 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
32033113 |
3228397699 |
64.9100 |
L |
3260430812 |
65.5500 |
L |
Units |
2012-03-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
16685008 |
3210216527 |
64.7600 |
L |
3226901535 |
64.8800 |
L |
N/A |
2012-03-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2012-03-06 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2012-03-06 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
16685008 |
3211812691 |
64.7900 |
L |
3228497699 |
64.9100 |
L |
Units |
2011-08-26 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
14367734 |
3195848793 |
64.4700 |
L |
3210216527 |
64.7600 |
L |
N/A |
2011-08-26 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
14367734 |
3198324957 |
64.7100 |
L |
3212692691 |
64.8100 |
L |
Units |
2011-03-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
11634743 |
3170160946 |
64.2900 |
L |
3181795689 |
64.3700 |
L |
N/A |
2011-03-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2011-03-08 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2011-03-08 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
11634743 |
3172756621 |
64.3400 |
L |
3184391364 |
64.4300 |
L |
Units |
2011-01-14 |
新加坡政府投资公司 |
GIC Private Limited |
135000000 |
275100222 |
5.5800 |
L |
140100222 |
2.8400 |
L |
Ordinary Shares |
2010-08-31 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
15485825 |
3154675121 |
64.1800 |
L |
3170160946 |
64.2900 |
L |
N/A |
2010-08-31 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
15485825 |
3157370796 |
64.2300 |
L |
3172856621 |
64.3500 |
L |
Units |
2010-05-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
37160820 |
3117514301 |
64.2600 |
L |
3154675121 |
64.1800 |
L |
N/A |
2010-05-25 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
23180284 |
3094334017 |
63.7800 |
L |
3117514301 |
64.2600 |
L |
N/A |
2010-05-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
37218993 |
3120264777 |
64.3100 |
L |
3157483770 |
64.2400 |
L |
Units |
2010-05-25 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
23180284 |
3097084493 |
63.8300 |
L |
3120264777 |
64.3100 |
L |
Units |
2010-03-09 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
27830682 |
3066503335 |
63.5700 |
L |
3094334017 |
63.7800 |
L |
N/A |
2009-10-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
110900167 |
2955603168 |
63.3300 |
L |
3066503335 |
63.5700 |
L |
N/A |
2009-10-13 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
14027282 |
2941575886 |
63.0300 |
L |
2955603168 |
63.3300 |
L |
N/A |
2009-10-13 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
110900167 |
2958777294 |
63.4000 |
L |
3069677461 |
63.6300 |
L |
Units |
2009-10-13 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
14027282 |
2944750012 |
63.1000 |
L |
2958777294 |
63.4000 |
L |
Units |
2009-09-17 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
5849000 |
238467638 |
5.1100 |
L |
232618638 |
4.9800 |
L |
Ordinary Shares |
2009-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2009-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2009-08-21 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
36199068 |
2908550944 |
62.3200 |
L |
2944750012 |
63.1000 |
L |
Units |
2009-08-21 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
36199068 |
2905376818 |
62.7400 |
L |
2941575886 |
63.0300 |
L |
N/A |
2009-05-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2009-05-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2009-05-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
76256378 |
2830962940 |
63.1100 |
L |
2907219318 |
62.7800 |
L |
Units |
2009-05-27 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
63909163 |
2767053777 |
61.6800 |
L |
2830962940 |
63.1100 |
L |
Units |
2009-05-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
76256378 |
2829120440 |
63.0600 |
L |
2905376818 |
62.7400 |
L |
N/A |
2009-05-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
63909163 |
2765211277 |
61.6400 |
L |
2829120440 |
63.0600 |
L |
N/A |
2009-05-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2009-05-27 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2009-05-04 |
资本研究与管理公司 |
Capital Research and Management Company Limited |
5075000 |
273032000 |
6.0900 |
L |
267957000 |
5.9700 |
L |
Ordinary Shares |
2009-04-15 |
罗鹰瑞 |
Lo Ying Sui |
82751 |
2766432980 |
61.6700 |
L |
2766350229 |
61.6700 |
L |
N/A |
2009-04-15 |
罗鹰瑞 |
Lo Ying Sui |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2009-04-15 |
罗鹰瑞 |
Lo Ying Sui |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2009-04-15 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
82751 |
2767136528 |
61.6800 |
L |
2767053777 |
61.6800 |
L |
Units |
2009-04-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2009-04-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2009-04-15 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
82751 |
2765294028 |
61.6400 |
L |
2765211277 |
61.6400 |
L |
N/A |
2009-04-03 |
罗鹰瑞 |
Lo Ying Sui |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2009-04-03 |
罗鹰瑞 |
Lo Ying Sui |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2009-04-03 |
罗鹰瑞 |
Lo Ying Sui |
51107281 |
2715325699 |
61.2300 |
L |
2766432980 |
61.6700 |
L |
N/A |
2009-04-03 |
汇丰国际信托有限公司 |
HSBC International Trustee Limited |
51107281 |
2715598247 |
61.2300 |
L |
2766705528 |
61.6700 |
L |
Units |
2009-04-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
N/A |
2009-04-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
N/A |
2009-04-03 |
鹰君集团有限公司 |
Great Eagle Holdings Limited |
51107281 |
2714186747 |
61.2000 |
L |
2765294028 |
61.6400 |
L |
N/A |