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 |
2022-08-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
11088000 |
70989323 |
0.0719 |
L |
59901323 |
0.0607 |
L |
H股 |
2022-06-30 |
福建省港口集团有限责任公司 |
福建省港口集团有限责任公司 |
141264000 |
0 |
0.0000 |
L |
141264000 |
0.1432 |
L |
H股 |
2022-06-30 |
福建省港口集团有限责任公司 |
福建省港口集团有限责任公司 |
1721200000 |
0 |
0.0000 |
L |
1721200000 |
0.9895 |
L |
内资股 |
2022-06-13 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
13699035 |
50099035 |
0.0508 |
L |
36400000 |
0.0369 |
L |
普通股 |
2022-06-08 |
UBS Group AG |
UBS Group AG |
19800000 |
56370211 |
0.0571 |
L |
76170211 |
0.0772 |
L |
H股 |
2018-12-17 |
厦门港务控股集团有限公司 |
Xiamen Port Holding Group Co. Ltd. |
112000 |
88692000 |
8.9900 |
L |
88804000 |
9.0000 |
L |
H Shares |
2018-10-25 |
厦门港务控股集团有限公司 |
Xiamen Port Holding Group Co. Ltd. |
618000 |
78422000 |
7.9500 |
L |
79040000 |
8.0100 |
L |
H Shares |
2018-07-23 |
厦门港务控股集团有限公司 |
Xiamen Port Holding Group Co. Ltd. |
542000 |
68528000 |
6.9500 |
L |
69070000 |
7.0000 |
L |
H Shares |
2018-05-31 |
厦门港务控股集团有限公司 |
Xiamen Port Holding Group Co. Ltd. |
200000 |
59030000 |
5.9800 |
L |
59230000 |
6.0000 |
L |
H Shares |
2018-04-04 |
厦门港务控股集团有限公司 |
Xiamen Port Holding Group Co. Ltd. |
450000 |
48900000 |
4.9600 |
L |
49350000 |
5.0000 |
L |
H Shares |
2018-04-04 |
|
SHIA NING SHIPPING co.,ltd |
450000 |
48900000 |
4.9600 |
L |
49350000 |
5.0000 |
L |
H Shares |
2014-10-29 |
中国海运(集团)总公司 |
China Shipping (Group) Company |
18626000 |
58138000 |
5.8900 |
L |
39512000 |
4.0000 |
L |
H Shares |
2014-10-29 |
中国海运(香港)控股有限公司 |
China Shipping (Hong Kong) Holdings Co. Limited |
18626000 |
58138000 |
5.8900 |
L |
39512000 |
4.0000 |
L |
H Shares |
2014-10-29 |
中海码头发展(香港)有限公司 |
China Shipping Terminal Development (Hong Kong) Company Limited |
18626000 |
58138000 |
5.8900 |
L |
39512000 |
4.0000 |
L |
H Shares |
2014-10-29 |
中海集装箱运输股份有限公司 |
China Shipping Container Lines Co.,Ltd. |
18626000 |
58138000 |
5.8900 |
L |
39512000 |
4.0000 |
L |
H Shares |
2014-10-27 |
中国海运(集团)总公司 |
China Shipping (Group) Company |
5944000 |
64082000 |
6.4900 |
L |
58138000 |
5.8900 |
L |
H Shares |
2014-10-27 |
中国海运(香港)控股有限公司 |
China Shipping (Hong Kong) Holdings Co. Limited |
5944000 |
64082000 |
6.4900 |
L |
58138000 |
5.8900 |
L |
H Shares |
2014-10-27 |
中海码头发展(香港)有限公司 |
China Shipping Terminal Development (Hong Kong) Company Limited |
5944000 |
64082000 |
6.4900 |
L |
58138000 |
5.8900 |
L |
H Shares |
2014-10-27 |
中海集装箱运输股份有限公司 |
China Shipping Container Lines Co.,Ltd. |
5944000 |
64082000 |
6.4900 |
L |
58138000 |
5.8900 |
L |
H Shares |
2014-10-24 |
中海集装箱运输股份有限公司 |
China Shipping Container Lines Co.,Ltd. |
14812000 |
78894000 |
8.0000 |
L |
64082000 |
6.4900 |
L |
H Shares |
2014-10-24 |
中海码头发展(香港)有限公司 |
China Shipping Terminal Development (Hong Kong) Company Limited |
14812000 |
78894000 |
8.0000 |
L |
64082000 |
6.4900 |
L |
H Shares |
2014-10-24 |
中国海运(香港)控股有限公司 |
China Shipping (Hong Kong) Holdings Co. Limited |
14812000 |
78894000 |
8.0000 |
L |
64082000 |
6.4900 |
L |
H Shares |
2014-10-24 |
中国海运(集团)总公司 |
China Shipping (Group) Company |
14812000 |
78894000 |
8.0000 |
L |
64082000 |
6.4900 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
1920000 |
51099600 |
5.1700 |
L |
49179600 |
4.9800 |
L |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
3162000 |
61419600 |
6.2300 |
L |
58257600 |
5.9000 |
L |
H Shares |
2011-06-10 |
贝莱德公司 |
Blackrock, Inc. |
52000 |
59495100 |
6.0300 |
L |
66576100 |
6.7500 |
L |
H Shares |
2010-12-28 |
贝莱德公司 |
Blackrock, Inc. |
914000 |
58581100 |
5.9400 |
L |
59495100 |
6.0300 |
L |
H Shares |
2009-04-16 |
厦门港务控股集团有限公司 |
Xiamen Port Holding Group Co. Ltd. |
18300000 |
1684600000 |
96.8400 |
L |
1702900000 |
97.8900 |
L |
Domestic Shares |
2009-03-18 |
|
Platinum Investment Management Limited |
3000000 |
49783000 |
5.0500 |
L |
46783000 |
4.7400 |
L |
H |
2009-03-17 |
|
Platinum Asia Fund |
6000000 |
50323000 |
5.1000 |
L |
44323000 |
4.4900 |
L |
H |
2009-03-13 |
|
Platinum Investment Management Limited |
1612000 |
59895000 |
6.0700 |
L |
58283000 |
5.9100 |
L |
H |
2009-03-11 |
|
Platinum Asia Fund |
2258000 |
59193000 |
6.0000 |
L |
56935000 |
5.7700 |
L |
H |
2009-02-27 |
贝莱德公司 |
Blackrock, Inc. |
52805100 |
52805100 |
5.3500 |
L |
52805100 |
5.3500 |
L |
H Shares |
2009-02-27 |
|
Platinum Investment Management Limited |
3112000 |
69943000 |
7.0900 |
L |
66831000 |
6.7700 |
L |
H |
2009-02-27 |
|
Merrill Lynch & Co., Inc. |
52805100 |
53513100 |
5.4200 |
L |
708000 |
0.0700 |
L |
H Shares |
2009-02-27 |
美国银行 |
Bank of America Corporation |
52805100 |
53513100 |
5.4200 |
L |
708000 |
0.0700 |
L |
H Shares |
2009-02-25 |
|
Platinum Asia Fund |
2128000 |
70883000 |
7.1800 |
L |
68755000 |
6.9700 |
L |
H |
2009-02-24 |
|
Platinum Investment Management Limited |
3000000 |
79343000 |
8.0400 |
L |
76343000 |
7.7400 |
L |
H |
2009-02-20 |
|
Platinum Asia Fund |
3100000 |
79983000 |
8.1100 |
L |
76883000 |
7.7900 |
L |
H Shares |
2009-02-17 |
|
Platinum Investment Management Limited |
2000000 |
89833000 |
9.1000 |
L |
87833000 |
8.9000 |
L |
H |
2009-02-11 |
|
Platinum Asia Fund |
1350000 |
89223000 |
9.0400 |
L |
87873000 |
8.9100 |
L |
H Shares |
2009-02-05 |
|
Platinum Investment Management Limited |
1556000 |
99759000 |
10.1100 |
L |
98203000 |
9.9500 |
L |
H |