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远洋集团

 03377.HK(SINO-OCEAN GP)
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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2025-03-27 HSBC Holdings plc HSBC Holdings plc 1389898259 138558 0.0000 L 1390036817 0.1825 L 普通股
2025-03-27 中国平安保险（集团）股份有限公司 中国平安保险（集团）股份有限公司 510065351 0 0.0000 L 510065351 0.0670 L 普通股
2025-03-27 平安银行股份有限公司 平安银行股份有限公司 510065351 0 0.0000 L 510065351 0.0670 L 普通股
2025-03-27 Walkers Fiduciary Limited Walkers Fiduciary Limited 627564732 0 0.0000 L 627564732 0.0824 L 普通股
2025-03-27 Atlantic SPV Limited Atlantic SPV Limited 627564732 0 0.0000 L 627564732 0.0824 L 普通股
2019-03-05 Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保股份有限公司 Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保股份有限公司 900449000 900449000 0.1182 L 0 0.0000 L 普通股
2018-09-26 Anbang Life Insurance Co., Ltd 安邦人寿保险股份有限公司 Anbang Life Insurance Co., Ltd 安邦人寿保险股份有限公司 2252646115 900449000 0.1182 L 2252646115 0.2958 L 普通股
2018-09-26 安邦人寿保险股份有限公司 Anbang Life Insurance Co., Ltd 2252646115 900449000 11.8200 L 2252646115 29.5800 L Ordinary Shares
2018-09-26 安邦保险集团股份有限公司 An-Bang Insurance Group Co., Ltd. 1352197115 2252646115 29.5800 L 2252646115 29.5800 L Ordinary Shares
2018-09-26 安邦财产保险股份有限公司 Anbang Property & Casualty Insurance Co., Ltd. 900449000 900449000 11.8200 L 900449000 11.8200 L Ordinary Shares
2017-12-30 李明 李明 378000000 545792378 0.0722 L 167792378 0.0222 L 普通股
2017-12-11 李明 李明 378000000 167792378 0.0222 L 545792378 0.0722 L 普通股
2015-12-14 HSBC Trustee (C.I.) Limited 445035747 445035747 5.9300 L 0 0.0000 L Ordinary
2015-12-14 九龙仓集团有限公司 The Wharf (Holdings) Limited 445035747 445035747 5.9300 L 0 0.0000 L Ordinary
2015-12-14 会德丰有限公司 Wheelock and Company Limited 445035747 445035747 5.9300 L 0 0.0000 L Ordinary
2015-12-09 黄维弼 Wong Wai Pat 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 源荣投资有限公司 Spring Glory Investment Limited 1393759104 1393759104 18.5600 L 0 0.0000 L Ordinary
2015-12-09 NF Investment Holdings Limited 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 南丰国际控股有限公司 Nan Fung International Holdings Limited 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 南丰集团控股有限公司 Nan Fung Group Holdings Limited 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 李王佩玲 Lee Pui Ling, Angelina 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 Keymark Associates Limited 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 周淑娴 Chow Suk Han Anna 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 陈氏集团国际有限公司 Chen's Group International Limited 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 Chen's Group Holdings Limited 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 陈慧慧 Chen Wai Wai Vivien 74558135 1601327956 21.3200 L 1526769821 20.3300 L Ordinary
2015-12-09 陈慧慧 Chen Wai Wai Vivien 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary
2015-12-09 陈廷骅 Chen Din Hwa 1466769821 1526769821 20.3300 L 60000000 0.8000 L Ordinary Shares
2015-12-09 安邦保险集团股份有限公司 An-Bang Insurance Group Co., Ltd. 651227470 1600913956 21.3100 L 2252141426 29.9800 L Ordinary Shares
2015-12-09 安邦资产管理（香港）有限公司 Ampang Asset Management (Hongkong) Co., Ltd. 651227470 1600913956 21.3100 L 2252141426 29.9800 L Ordinary Shares
2015-12-04 安邦资产管理（香港）有限公司 Ampang Asset Management (Hongkong) Co., Ltd. 1541327956 59586000 0.7900 L 1600913956 21.3100 L Ordinary Shares
2015-12-04 安邦财产保险股份有限公司 Anbang Property & Casualty Insurance Co., Ltd. 879999000 20450000 0.2700 L 900449000 11.9900 L Ordinary Shares
2015-12-04 安邦保险集团股份有限公司 An-Bang Insurance Group Co., Ltd. 1541327956 59586000 0.7900 L 1600913956 21.3100 L Ordinary Shares
2015-12-04 安邦人寿保险股份有限公司 Anbang Life Insurance Company Limited 879999000 20450000 0.2700 L 900449000 11.9900 L Ordinary Shares
2015-05-04 HSBC Trustee (C.I.) Limited 9200000 455182247 6.0600 L 445982247 5.9400 L Ordinary
2015-05-04 九龙仓集团有限公司 The Wharf (Holdings) Limited 9200000 455182247 6.0600 L 445982247 5.9400 L Ordinary
2015-05-04 会德丰有限公司 Wheelock and Company Limited 9200000 455182247 6.0600 L 445982247 5.9400 L Ordinary
2014-11-10 Chen's Group Holdings Limited 0 0.0000 L 1526769821 20.4300 L Ordinary
2014-09-04 HSBC Trustee (C.I.) Limited 475422247 0 0.0000 L 475422247 6.3700 L Ordinary
2014-09-04 HSBC Trustee (Guernsey) Limited 475422247 475422247 6.3700 L 0 0.0000 L Ordinary
2014-06-27 源荣投资有限公司 Spring Glory Investment Limited 1393759104 19.1300 L 1393759104 18.6900 L Ordinary Shares
2014-06-27 陈慧慧 Chen Wai Wai Vivien 1601327956 22.0000 L 1601327956 21.4800 L Ordinary Shares
2014-05-16 Credit Suisse Group AG 261602405 365403126 5.0200 L 103800721 1.4200 L Ordinary Shares
2014-05-16 Credit Suisse Group AG 277347264 3.8100 S 32455625 0.4500 S Ordinary Shares
2014-05-14 Credit Suisse Group AG 166575064 2.2900 S 277347264 3.8100 S Ordinary Shares
2014-05-14 Credit Suisse Group AG 110948671 254875895 3.5000 L 365824566 5.0200 L Ordinary Shares
2013-11-22 中国人寿保险（集团）公司 China Life Insurance (Group) Company 2113537911 35.4800 L 2113537911 29.0300 L Ordinary Shares
2013-11-22 HSBC Trustee (Guernsey) Limited 456056783 7.6600 L 456056783 6.2600 L Ordinary
2013-11-22 会德丰有限公司 Wheelock and Company Limited 456056783 7.6600 L 456056783 6.2600 L Ordinary
2013-11-22 九龙仓集团有限公司 The Wharf (Holdings) Limited 456056783 7.6600 L 456056783 6.2600 L Ordinary
2013-11-22 中国人寿保险股份有限公司 China Life Insurance Company Limited 2113537911 35.4800 L 2113537911 29.0300 L Ordinary Shares
2013-11-22 陈慧慧 Chen Wai Wai Vivien 1601327956 26.8900 L 1601327956 22.0000 L Ordinary Shares
2013-11-22 陈氏集团国际有限公司 Chen's Group International Limited 1526769821 25.6300 L 1526769821 20.9700 L Ordinary Shares
2013-11-22 周淑娴 Chow Suk Han Anna 1526769821 25.6300 L 1526769821 20.9700 L Ordinary Shares
2013-11-22 Golden Anchor Holdings Limited 1526769821 25.6300 L 1526769821 20.9700 L Ordinary Shares
2013-11-22 Keymark Associates Limited 1526769821 25.6300 L 1526769821 20.9700 L Ordinary Shares
2013-11-22 李王佩玲 Lee Pui Ling, Angelina 1526769821 25.6300 L 1526769821 20.9700 L Ordinary Shares
2013-11-22 南丰集团控股有限公司 Nan Fung Group Holdings Limited 1526769821 25.6300 L 1526769821 20.9700 L Ordinary Shares
2013-11-22 南丰国际控股有限公司 Nan Fung International Holdings Limited 1526769821 25.6300 L 1526769821 20.9700 L Ordinary Shares
2013-11-22 源荣投资有限公司 Spring Glory Investment Limited 1393759104 23.4000 L 1393759104 19.1500 L Ordinary Shares
2013-11-22 黄维弼 Wong Wai Pat 1526769821 25.6300 L 1526769821 20.9700 L Ordinary Shares
2013-11-20 陈慧慧 Chen Wai Wai Vivien 1526769821 74558135 1.2500 L 1601327956 26.8900 L Ordinary Shares
2013-11-20 周淑娴 Chow Suk Han Anna 1526769821 0 0.0000 L 1526769821 25.6300 L Ordinary Shares
2013-11-20 李王佩玲 Lee Pui Ling, Angelina 1526769821 0 0.0000 L 1526769821 25.6300 L Ordinary Shares
2013-11-20 黄维弼 Wong Wai Pat 1526769821 0 0.0000 L 1526769821 25.6300 L Ordinary Shares
2013-09-27 中国人寿保险（集团）公司 China Life Insurance (Group) Company 635941967 1453658959 24.7100 L 2089600926 35.5200 L Ordinary Shares
2013-09-27 中国人寿保险股份有限公司 China Life Insurance Company Limited 635941967 1453658959 24.7100 L 2089600926 35.5200 L Ordinary Shares
2013-09-27 陈廷骅 Chen Din Hwa 686611211 826548080 14.0500 L 1513159291 25.7200 L Ordinary Shares
2013-09-27 陈氏集团国际有限公司 Chen's Group International Limited 686611211 826548080 14.0500 L 1513159291 25.7200 L Ordinary Shares
2013-09-27 Golden Anchor Holdings Limited 686611211 826548080 14.0500 L 1513159291 25.7200 L Ordinary Shares
2013-09-27 Keymark Associates Limited 686611211 826548080 14.0500 L 1513159291 25.7200 L Ordinary Shares
2013-09-27 南丰集团控股有限公司 Nan Fung Group Holdings Limited 686611211 826548080 14.0500 L 1513159291 25.7200 L Ordinary Shares
2013-09-27 南丰国际控股有限公司 Nan Fung International Holdings Limited 686611211 826548080 14.0500 L 1513159291 25.7200 L Ordinary Shares
2013-09-27 源荣投资有限公司 Spring Glory Investment Limited 686611211 695692130 11.8300 L 1382303341 23.5000 L Ordinary Shares
2013-07-30 陈廷骅 Chen Din Hwa 114475100 941023180 16.0300 L 826548080 14.0800 L Ordinary Shares
2013-07-30 陈氏集团国际有限公司 Chen's Group International Limited 114475100 941023180 16.0300 L 826548080 14.0800 L Ordinary Shares
2013-07-30 Golden Anchor Holdings Limited 114475100 941023180 16.0300 L 826548080 14.0800 L Ordinary Shares
2013-07-30 南丰集团控股有限公司 Nan Fung Group Holdings Limited 114475100 941023180 16.0300 L 826548080 14.0800 L Ordinary Shares
2013-07-30 南丰国际控股有限公司 Nan Fung International Holdings Limited 114475100 941023180 16.0300 L 826548080 14.0800 L Ordinary Shares
2013-07-29 Absolute Gain Trading Limited 184930043 299405143 5.1000 L 114475100 1.9500 L Ordinary Shares
2013-07-29 陈廷骅 Chen Din Hwa 184930043 1125953223 19.1800 L 941023180 16.0300 L Ordinary Shares
2013-07-29 陈氏集团国际有限公司 Chen's Group International Limited 184930043 1125953223 19.1800 L 941023180 16.0300 L Ordinary Shares
2013-07-29 Golden Anchor Holdings Limited 184930043 1125953223 19.1800 L 941023180 16.0300 L Ordinary Shares
2013-07-29 南丰集团控股有限公司 Nan Fung Group Holdings Limited 184930043 1125953223 19.1800 L 941023180 16.0300 L Ordinary Shares
2013-07-29 南丰国际控股有限公司 Nan Fung International Holdings Limited 184930043 1125953223 19.1800 L 941023180 16.0300 L Ordinary Shares
2013-07-26 Golden Anchor Holdings Limited 226908029 1352861252 23.0400 L 1125953223 19.1800 L Ordinary Shares
2013-07-26 南丰国际控股有限公司 Nan Fung International Holdings Limited 226908029 1352861252 23.0400 L 1125953223 19.1800 L Ordinary Shares
2013-07-26 南丰集团控股有限公司 Nan Fung Group Holdings Limited 226908029 1352861252 23.0400 L 1125953223 19.1800 L Ordinary Shares
2013-07-26 Kind Talent Limited 218739340 510543065 8.6900 L 291803725 4.9700 L Ordinary Shares
2013-07-26 陈氏集团国际有限公司 Chen's Group International Limited 226908029 1352861252 23.0400 L 1125953223 19.1800 L Ordinary Shares
2013-07-26 陈廷骅 Chen Din Hwa 226908029 1352861252 23.0400 L 1125953223 19.1800 L Ordinary Shares
2013-07-26 Absolute Gain Trading Limited 226908029 526313172 8.9600 L 299405143 5.1000 L Ordinary Shares
2013-03-18 会德丰有限公司 Wheelock and Company Limited 1550000 409734187 6.9900 L 411284187 7.0200 L Ordinary
2013-03-18 九龙仓集团有限公司 The Wharf (Holdings) Limited 1550000 409734187 6.9900 L 411284187 7.0200 L Ordinary
2013-03-18 HSBC Trustee (Guernsey) Limited 1550000 409734187 6.9900 L 411284187 7.0200 L Ordinary Shares
2013-02-06 陈廷骅 Chen Din Hwa 214500000 1565013752 26.7500 L 1350513752 23.0900 L Ordinary Shares
2013-02-06 南丰国际控股有限公司 Nan Fung International Holdings Limited 214500000 1565013752 26.7500 L 1350513752 23.0900 L Ordinary Shares
2013-02-06 南丰集团控股有限公司 Nan Fung Group Holdings Limited 214500000 1565013752 26.7500 L 1350513752 23.0900 L Ordinary Shares
2013-02-06 陈氏集团国际有限公司 Chen's Group International Limited 214500000 1565013752 26.7500 L 1350513752 23.0900 L Ordinary Shares
2013-01-30 Golden Anchor Holdings Limited 526313172 824200580 14.0900 L 1350513752 23.0900 L Ordinary Shares
2013-01-24 南丰地产控股有限公司 Nan Fung Property Consolidated Limited 1038700580 17.7600 L 214500000 3.6700 L Ordinary Shares
2013-01-24 Golden Anchor Holdings Limited 0 0.0000 L 824200580 14.0900 L Ordinary Shares
2013-01-24 Golden Anchor Holdings Limited 0 0.0000 L 824200580 14.0900 L Ordinary
2013-01-24 南丰地产控股有限公司 Nan Fung Property Consolidated Limited 1038700580 17.7600 L 214500000 3.6700 L Ordinary
2012-10-05 Absolute Gain Trading Limited 8168689 518144483 8.9700 L 526313172 9.1100 L Ordinary
2012-06-28 Absolute Gain Trading Limited 510543065 9.0200 L 510543065 8.8500 L Ordinary Shares
2012-06-28 Keymark Associates Limited 25492932 784801000 13.8600 L 810293932 14.0400 L Ordinary Shares
2012-06-28 Kind Talent Limited 510543065 9.0200 L 510543065 8.8500 L Ordinary Shares
2012-05-17 Crystal Will Holdings Limited 2150000 338830500 5.9800 L 340980500 6.0200 L Ordinary Shares
2012-05-17 HSBC Trustee (Guernsey) Limited 2150000 338830500 5.9800 L 340980500 6.0200 L Ordinary
2012-05-17 九龙仓集团有限公司 The Wharf (Holdings) Limited 2150000 338830500 5.9800 L 340980500 6.0200 L Ordinary Shares
2012-05-17 WF Investment Partners Limited 2150000 338830500 5.9800 L 340980500 6.0200 L Ordinary Shares
2012-05-17 Wharf China Development Limited 2150000 338830500 5.9800 L 340980500 6.0200 L Ordinary Shares
2012-05-17 Wharf China Holdings Limited 2150000 338830500 5.9800 L 340980500 6.0200 L Ordinary Shares
2012-05-17 会德丰有限公司 Wheelock and Company Limited 2150000 338830500 5.9800 L 340980500 6.0200 L Ordinary Shares
2012-05-17 Wheelock Investments Limited 2150000 338830500 5.9800 L 340980500 6.0200 L Ordinary Shares
2011-10-20 陈廷骅 Chen Din Hwa 214500000 1294960565 22.8700 L 1509460565 26.6500 L Ordinary
2011-10-20 陈氏集团国际有限公司 Chen's Group International Limited 214500000 1294960565 22.8700 L 1509460565 26.6500 L Ordinary
2011-10-20 南丰集团控股有限公司 Nan Fung Group Holdings Limited 214500000 1294960565 22.8700 L 1509460565 26.6500 L Ordinary
2011-10-20 南丰国际控股有限公司 Nan Fung International Holdings Limited 214500000 1294960565 22.8700 L 1509460565 26.6500 L Ordinary
2011-10-20 南丰地产控股有限公司 Nan Fung Property Consolidated Limited 214500000 784417500 13.8500 L 998917500 17.6400 L Ordinary
2011-09-23 陈廷骅 Chen Din Hwa 1288555565 22.7500 L 1288555565 22.7500 L Ordinary Shares
2011-09-23 陈氏集团国际有限公司 Chen's Group International Limited 0 0.0000 L 1288555565 22.7500 L Ordinary Shares
2011-09-23 南丰集团控股有限公司 Nan Fung Group Holdings Limited 510543065 778012500 13.7400 L 1288555565 22.7500 L Ordinary Shares
2011-09-23 南丰国际控股有限公司 Nan Fung International Holdings Limited 0 0.0000 L 1288555565 22.7500 L Ordinary Shares
2011-08-24 陈廷骅 Chen Din Hwa 11100000 1246407565 21.9900 L 1257507565 22.1900 L Ordinary
2011-08-24 南丰集团控股有限公司 Nan Fung Group Holdings Limited 11100000 735864500 12.9800 L 746964500 13.1800 L Ordinary
2011-08-24 Keymark Associates Limited 11100000 735864500 12.9800 L 746964500 13.1800 L Ordinary
2011-08-24 南丰地产控股有限公司 Nan Fung Property Consolidated Limited 11100000 735864500 12.9800 L 746964500 13.1800 L Ordinary
2011-08-23 Crystal Will Holdings Limited 3855500 283249500 4.9900 L 287105000 5.0700 L Ordinary
2011-08-23 HSBC Trustee (Guernsey) Limited 3855500 283249500 4.9900 L 287105000 5.0700 L Ordinary
2011-08-23 九龙仓集团有限公司 The Wharf (Holdings) Limited 3855500 283249500 4.9900 L 287105000 5.0700 L Ordinary
2011-08-23 WF Investment Partners Limited 3855500 283249500 4.9900 L 287105000 5.0700 L Ordinary
2011-08-23 Wharf China Development Limited 3855500 283249500 4.9900 L 287105000 5.0700 L Ordinary
2011-08-23 会德丰有限公司 Wheelock and Company Limited 3855500 283249500 4.9900 L 287105000 5.0700 L Ordinary
2011-08-23 Wharf China Holdings Limited 3855500 283249500 4.9900 L 287105000 5.0700 L Ordinary
2011-08-23 Wheelock Investments Limited 3855500 283249500 4.9900 L 287105000 5.0700 L Ordinary
2010-12-21 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 949937399 949937399 16.8500 L 0 0.0000 L Ordinary Shares
2010-12-21 COSCO (BVI) Holdings Limited 949937399 949937399 16.8500 L 0 0.0000 L Ordinary Shares
2010-12-21 中远国际控股有限公司 COSCO International Holdings Limited 949937399 949937399 16.8500 L 0 0.0000 L Ordinary Shares
2010-12-21 中远海运（香港）有限公司 COSCO Shipping (Hong Kong) Co., Limited 949937399 949937399 16.8500 L 0 0.0000 L Ordinary Shares
2010-12-21 COSCO International Land (BVI) Limited 949937399 949937399 16.8500 L 0 0.0000 L Ordinary Shares
2010-12-21 Sunny Wealth Investments Limited 949937399 949937399 16.8500 L 0 0.0000 L Ordinary Shares
2010-12-21 中远国际置地有限公司 COSCO International Land Limited 949937399 949937399 16.8500 L 0 0.0000 L Ordinary Shares
2010-12-21 True Smart International Limited 949937399 949937399 16.8500 L 0 0.0000 L Ordinary Shares
2010-12-17 陈廷骅 Chen Din Hwa 659683500 574567065 10.1900 L 1234250565 21.8900 L Ordinary Shares
2010-12-17 陈杨福娥 Chen Yang Foo Oi 659683500 574567065 10.1900 L 1234250565 21.8900 L Ordinary Shares
2010-12-17 南丰集团控股有限公司 Nan Fung Group Holdings Limited 659683500 64002000 1.1400 L 723685500 12.8400 L Ordinary Shares
2010-12-17 Keymark Associates Limited 659683500 64002000 1.1400 L 723685500 12.8400 L Ordinary Shares
2010-12-17 南丰地产控股有限公司 Nan Fung Property Consolidated Limited 659683500 64002000 1.1400 L 723685500 12.8400 L Ordinary Shares
2010-12-17 源荣投资有限公司 Spring Glory Investment Limited 659683500 0 0.0000 L 659683500 11.7000 L Ordinary Shares
2010-12-16 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 949937399 949937399 16.8500 L 949937399 16.8500 L Ordinary Shares
2010-12-16 COSCO (BVI) Holdings Limited 949937399 949937399 16.8500 L 949937399 16.8500 L Ordinary Shares
2010-12-16 中远海运（香港）有限公司 COSCO Shipping (Hong Kong) Co., Limited 949937399 949937399 16.8500 L 949937399 16.8500 L Ordinary Shares
2010-12-16 中远国际控股有限公司 COSCO International Holdings Limited 949937399 949937399 16.8500 L 949937399 16.8500 L Ordinary Shares
2010-12-16 COSCO International Land (BVI) Limited 949937399 949937399 16.8500 L 949937399 16.8500 L Ordinary Shares
2010-12-16 中远国际置地有限公司 COSCO International Land Limited 949937399 949937399 16.8500 L 949937399 16.8500 L Ordinary Shares
2010-12-16 Sunny Wealth Investments Limited 949937399 949937399 16.8500 L 949937399 16.8500 L Ordinary Shares
2010-12-16 True Smart International Limited 949937399 949937399 16.8500 L 949937399 16.8500 L Ordinary Shares
2010-08-25 陈廷骅 Chen Din Hwa 3070500 561954565 9.9700 L 565025065 10.0200 L Ordinary Shares
2010-08-25 陈杨福娥 Chen Yang Foo Oi 3070500 561954565 9.9700 L 565025065 10.0200 L Ordinary Shares
2010-08-11 瑞士银行 UBS AG 4995421 284087034 5.0400 L 279091613 4.9500 L Ordinary Shares
2010-08-11 瑞士银行 UBS AG 62726700 1.1100 S 64026700 1.1400 S Ordinary Shares
2010-07-27 Absolute Gain Trading Limited 510543065 0 0.0000 L 510543065 9.0600 L Ordinary Shares
2010-07-27 陈廷骅 Chen Din Hwa 510543065 51411500 0.9100 L 561954565 9.9700 L Ordinary Shares
2010-07-27 陈杨福娥 Chen Yang Foo Oi 510543065 51411500 0.9100 L 561954565 9.9700 L Ordinary Shares
2010-07-27 Kind Talent Limited 510543065 0 0.0000 L 510543065 9.0600 L Ordinary Shares
2010-07-12 瑞士银行 UBS AG 292760143 5.1900 L 301986120 5.3600 L Ordinary Shares
2010-07-12 瑞士银行 UBS AG 9712000 46911200 0.8300 S 56623200 1.0000 S Ordinary Shares
2010-06-23 瑞士银行 UBS AG 8701642 278033480 4.9300 L 286735122 5.0900 L Ordinary Shares
2010-06-23 瑞士银行 UBS AG 49911200 0.8900 S 49911200 0.8900 S Ordinary Shares
2010-06-15 瑞士银行 UBS AG 2063115 281922939 5.0000 L 279859824 4.9600 L Ordinary Shares
2010-06-15 瑞士银行 UBS AG 49911200 0.8900 S 49911200 0.8900 S Ordinary Shares
2010-06-11 瑞士银行 UBS AG 3343839 278727195 4.9400 L 282071034 5.0000 L Ordinary Shares
2010-06-11 瑞士银行 UBS AG 49911200 0.8900 S 49911200 0.8900 S Ordinary Shares
2010-05-11 瑞士银行 UBS AG 16387225 292762364 5.1900 L 276375139 4.9000 L Ordinary Shares
2010-05-11 瑞士银行 UBS AG 54232446 0.9600 S 54087190 0.9600 S Ordinary Shares
2010-04-28 瑞士银行 UBS AG 4510000 59702946 1.0600 S 55192946 0.9800 S Ordinary Shares
2010-04-28 瑞士银行 UBS AG 296373362 5.2600 L 289099001 5.1300 L Ordinary Shares
2010-03-31 瑞士银行 UBS AG 1158000 113365148 2.0100 S 112207148 1.9900 S Ordinary Shares
2010-03-31 瑞士银行 UBS AG 300832563 5.3400 L 300634249 5.3300 L Ordinary Shares
2010-03-26 瑞士银行 UBS AG 308271553 5.4700 L 307624706 5.4600 L Ordinary Shares
2010-03-26 瑞士银行 UBS AG 16611500 104436648 1.8500 S 121048148 2.1500 S Ordinary Shares
2010-03-19 瑞士银行 UBS AG 67681802 1.2000 S 79624956 1.4100 S Ordinary Shares
2010-03-19 瑞士银行 UBS AG 15232768 281316564 4.9900 L 296549332 5.2600 L Ordinary Shares
2010-03-12 瑞士银行 UBS AG 4635506 284614465 5.0500 L 279978959 4.9700 L Ordinary Shares
2010-03-12 瑞士银行 UBS AG 47456994 0.8400 S 47456994 0.8400 S Ordinary Shares
2010-02-22 瑞士银行 UBS AG 44055167 266516126 4.7300 L 310571293 5.5100 L Ordinary Shares
2010-02-22 瑞士银行 UBS AG 13728322 0.2900 S 42354322 0.9000 S Ordinary Shares
2010-01-12 中化香港（集团）有限公司 Sinochem Hong Kong (Group) Company Limited 423186120 594301000 10.5400 L 171114880 3.0300 L Ordinary Shares
2010-01-12 中国中化集团公司 Sinochem Group 423186120 594301000 10.5400 L 171114880 3.0300 L Ordinary Shares
2010-01-12 中国中化股份有限公司 Sinochem Corporation 423186120 594301000 10.5400 L 171114880 3.0300 L Ordinary Shares
2010-01-08 中国人寿保险（集团）公司 China Life Insurance (Group) Company 423186120 934000000 16.5700 L 1357186120 24.0800 L Ordinary Shares
2010-01-08 中国人寿保险（海外）股份有限公司 China Life Insurance (Overseas) Company Limited 423186120 934000000 16.5700 L 1357186120 24.0800 L Ordinary Shares
2009-12-30 中国人寿保险（集团）公司 China Life Insurance (Group) Company 934000000 934000000 19.8600 L 934000000 16.5700 L Ordinary Shares
2009-12-30 中国人寿保险（海外）股份有限公司 China Life Insurance (Overseas) Company Limited 934000000 934000000 19.8600 L 934000000 16.5700 L Ordinary Shares
2009-12-30 COSCO (BVI) Holdings Limited 949937399 20.2000 L 949937399 16.8500 L Ordinary Shares
2009-12-30 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 949937399 20.2000 L 949937399 16.8500 L Ordinary Shares
2009-12-30 中远海运（香港）有限公司 COSCO Shipping (Hong Kong) Co., Limited 949937399 20.2000 L 949937399 16.8500 L Ordinary Shares
2009-12-30 中远国际控股有限公司 COSCO International Holdings Limited 949937399 20.2000 L 949937399 16.8500 L Ordinary Shares
2009-12-30 COSCO International Land (BVI) Limited 949937399 20.2000 L 949937399 16.8500 L Ordinary Shares
2009-12-30 中远国际置地有限公司 COSCO International Land Limited 949937399 20.2000 L 949937399 16.8500 L Ordinary Shares
2009-12-30 中国中化集团公司 Sinochem Group 594301000 12.6400 L 594301000 10.5400 L Ordinary Shares
2009-12-30 中国中化股份有限公司 Sinochem Corporation 594301000 12.6400 L 594301000 10.5400 L Ordinary Shares
2009-12-30 中化香港（集团）有限公司 Sinochem Hong Kong (Group) Company Limited 594301000 12.6400 L 594301000 10.5400 L Ordinary Shares
2009-12-30 Sunny Wealth Investments Limited 949937399 20.2000 L 949937399 16.8500 L Ordinary Shares
2009-12-30 True Smart International Limited 949937399 20.2000 L 949937399 16.8500 L Ordinary Shares
2009-12-30 瑞士银行 UBS AG 242049238 5.1500 L 236809238 4.2000 L Ordinary Shares
2009-12-30 瑞士银行 UBS AG 13748124 0.2900 S 13748124 0.2400 S Ordinary Shares
2009-12-24 中国人寿保险（集团）公司 China Life Insurance (Group) Company 934000000 0 0.0000 L 934000000 19.8600 L Ordinary Shares
2009-12-24 中国人寿保险（海外）股份有限公司 China Life Insurance (Overseas) Company Limited 934000000 0 0.0000 L 934000000 19.8600 L Ordinary Shares
2009-12-14 瑞士银行 UBS AG 236500 234932063 4.9900 L 235168563 5.0000 L Ordinary Shares
2009-12-14 瑞士银行 UBS AG 10678812 0.2300 S 10678812 0.2300 S Ordinary Shares
2009-10-22 瑞士银行 UBS AG 4708000 236894029 5.0400 L 232186029 4.9400 L Ordinary Shares
2009-10-22 瑞士银行 UBS AG 22349706 0.4800 S 22349706 0.4800 S Ordinary Shares
2009-10-09 瑞士银行 UBS AG 3000000 233065953 4.9600 L 236065953 5.0200 L Ordinary Shares
2009-10-09 瑞士银行 UBS AG 16930030 0.3600 S 17083876 0.3600 S Ordinary Shares
2009-09-24 瑞士银行 UBS AG 44590420 273475572 5.8200 L 228885152 4.8700 L Ordinary Shares
2009-09-24 瑞士银行 UBS AG 16161744 0.3400 S 16161744 0.3400 S Ordinary Shares
2009-09-23 瑞士银行 UBS AG 39898222 233577350 4.9700 L 273475572 5.8200 L Ordinary Shares
2009-09-23 瑞士银行 UBS AG 16013200 0.3400 S 16161744 0.3400 S Ordinary Shares
2009-09-22 瑞士银行 UBS AG 10856500 244433850 5.2000 L 233577350 4.9700 L Ordinary Shares
2009-09-22 瑞士银行 UBS AG 16013200 0.3400 S 16013200 0.3400 S Ordinary Shares
2009-09-01 瑞士银行 UBS AG 17072457 286423672 6.0900 L 269351215 5.7300 L Ordinary Shares
2009-09-01 瑞士银行 UBS AG 16822766 0.4000 S 16822766 0.4000 S Ordinary Shares
2009-08-27 瑞士银行 UBS AG 3952399 279463392 5.9500 L 283415791 6.0300 L Ordinary Shares
2009-08-27 瑞士银行 UBS AG 16710766 0.3600 S 16710766 0.3600 S Ordinary Shares
2009-08-11 瑞士银行 UBS AG 17183720 0.3700 S 17920140 0.3800 S Ordinary Shares
2009-08-11 瑞士银行 UBS AG 4212515 285829246 6.0800 L 281616731 5.9900 L Ordinary Shares
2009-08-07 瑞士银行 UBS AG 11520379 274938867 5.8500 L 286459246 6.0900 L Ordinary Shares
2009-08-07 瑞士银行 UBS AG 18181360 0.3900 S 18181360 0.3900 S Ordinary Shares
2009-07-28 瑞士银行 UBS AG 12047881 229623681 4.8900 L 241671562 5.1400 L Ordinary Shares
2009-07-28 瑞士银行 UBS AG 18122360 0.3900 S 18122360 0.3900 S Ordinary Shares
2009-06-29 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 10473399 949937399 20.3300 L 949937399 20.2100 L Ordinary Shares
2009-06-29 COSCO (BVI) Holdings Limited 10473399 949937399 20.3300 L 949937399 20.2100 L Ordinary Shares
2009-06-29 中远海运（香港）有限公司 COSCO Shipping (Hong Kong) Co., Limited 10473399 949937399 20.3300 L 949937399 20.2100 L Ordinary Shares
2009-06-29 中远国际控股有限公司 COSCO International Holdings Limited 10473399 949937399 20.3300 L 949937399 20.2100 L Ordinary Shares
2009-06-29 COSCO International Land (BVI) Limited 10473399 949937399 20.3300 L 949937399 20.2100 L Ordinary Shares
2009-06-29 中远国际置地有限公司 COSCO International Land Limited 10473399 949937399 20.3300 L 949937399 20.2100 L Ordinary Shares
2009-06-29 中国中化股份有限公司 Sinochem Corporation 3000000 611420000 13.0100 L 608420000 12.9400 L Ordinary Shares
2009-06-29 中国中化集团公司 Sinochem Group 3000000 611420000 13.0100 L 608420000 12.9400 L Ordinary Shares
2009-06-29 中化香港（集团）有限公司 Sinochem Hong Kong (Group) Company Limited 3000000 611420000 13.0100 L 608420000 12.9400 L Ordinary Shares
2009-06-29 Sunny Wealth Investments Limited 10473399 949937399 20.3300 L 949937399 20.2100 L Ordinary Shares
2009-06-29 True Smart International Limited 10473399 949937399 20.3300 L 949937399 20.2100 L Ordinary Shares
2009-06-25 中国中化股份有限公司 Sinochem Corporation 614620000 0 0.0000 L 614620000 13.1600 L Ordinary Shares
2009-06-25 中国中化集团公司 Sinochem Group 0 614620000 13.1600 L 614620000 13.1600 L Ordinary Shares
2009-06-25 中化香港（集团）有限公司 Sinochem Hong Kong (Group) Company Limited 0 614620000 13.1600 L 614620000 13.1600 L Ordinary Shares
2009-01-21 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 3000000 933964000 19.9900 L 936964000 20.0600 L Ordinary Shares
2009-01-21 中远海运（香港）有限公司 COSCO Shipping (Hong Kong) Co., Limited 3000000 933964000 19.9900 L 936964000 20.0600 L Ordinary Shares
2009-01-21 COSCO (BVI) Holdings Limited 3000000 933964000 19.9900 L 936964000 20.0600 L Ordinary Shares
2009-01-21 中远国际控股有限公司 COSCO International Holdings Limited 3000000 933964000 19.9900 L 936964000 20.0600 L Ordinary Shares
2009-01-21 COSCO International Land (BVI) Limited 3000000 933964000 19.9900 L 936964000 20.0600 L Ordinary Shares
2009-01-21 中远国际置地有限公司 COSCO International Land Limited 3000000 933964000 19.9900 L 936964000 20.0600 L Ordinary Shares
2009-01-21 Sunny Wealth Investments Limited 3000000 933964000 19.9900 L 936964000 20.0600 L Ordinary Shares
2009-01-21 True Smart International Limited 3000000 933964000 19.9900 L 936964000 20.0600 L Ordinary Shares
2009-01-02 中国远洋运输（集团）总公司 China Ocean Shipping (Group) Company 928201000 20.7700 L 928201000 19.8700 L Ordinary Shares
2009-01-02 中远海运（香港）有限公司 COSCO Shipping (Hong Kong) Co., Limited 928201000 20.7700 L 928201000 19.8700 L Ordinary Shares
2009-01-02 Sunny Wealth Investments Limited 928201000 20.7700 L 928201000 19.8700 L Ordinary Shares
2009-01-02 COSCO International Land Limited 928201000 20.7700 L 928201000 19.8700 L Ordinary Shares
2009-01-02 COSCO (BVI) Holdings Limited 928201000 20.7700 L 928201000 19.8700 L Ordinary Shares
2009-01-02 COSCO International Land (BVI) Limited 928201000 20.7700 L 928201000 19.8700 L Ordinary Shares
2009-01-02 True Smart International Limited 928201000 20.7700 L 928201000 19.8700 L Ordinary Shares
2009-01-02 中远国际控股有限公司 COSCO International Holdings Limited 928201000 20.7700 L 928201000 19.8700 L Ordinary Shares
2009-01-02 中国中化股份有限公司 Sinochem Corporation 636420000 14.2200 L 636420000 13.6200 L Ordinary Shares
2009-01-02 中化香港（集团）有限公司 Sinochem Hong Kong (Group) Company Limited 636420000 14.2200 L 636420000 13.6200 L Ordinary Shares