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 |
2017-09-18 |
|
Edgbaston Investment Partners LLP |
522000 |
70108000 |
6.9800 |
L |
70630000 |
7.0300 |
L |
Ordinary Shares |
2017-05-18 |
|
Star Treasure Investments Holdings Limited |
1250000 |
521936888 |
51.6900 |
L |
523186888 |
52.0700 |
L |
Ordinary Shares |
2017-04-21 |
|
Edgbaston Asian Equity Trust |
3292000 |
47592000 |
4.6900 |
L |
50884000 |
5.0100 |
L |
Ordinary Shares |
2017-04-21 |
|
Edgbaston Investment Partners LLP |
4124000 |
59684000 |
5.8800 |
L |
63808000 |
6.2900 |
L |
Ordinary Shares |
2017-03-14 |
新加坡政府投资公司 |
GIC Private Limited |
300000 |
51024000 |
5.0300 |
L |
50724000 |
4.9900 |
L |
Ordinary |
2017-01-06 |
|
Edgbaston Investment Partners LLP |
450000 |
50616000 |
4.9900 |
L |
51066000 |
5.0300 |
L |
Ordinary Shares |
2016-12-15 |
新加坡政府投资公司 |
GIC Private Limited |
468000 |
50290000 |
4.9600 |
L |
50758000 |
5.0000 |
L |
Ordinary |
2016-12-14 |
惠理集团有限公司 |
Value Partners Group Limited |
38000 |
50774000 |
5.0000 |
L |
50736000 |
4.9900 |
L |
Ordinary Shares |
2016-07-29 |
惠理集团有限公司 |
Value Partners Group Limited |
896000 |
50016000 |
4.9200 |
L |
50912000 |
5.0100 |
L |
Ordinary Shares |
2016-05-31 |
|
Star Treasure Investments Holdings Limited |
|
517886888 |
50.9300 |
L |
517886888 |
51.0300 |
L |
Ordinary Shares |
2015-07-21 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
7200000 |
0.7000 |
S |
4200000 |
0.4100 |
S |
Ordinary Shares |
2015-07-21 |
麦格理集团有限公司 |
Macquarie Group Limited |
3000000 |
52598000 |
5.1200 |
L |
49598000 |
4.8300 |
L |
Ordinary Shares |
2015-07-15 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
5300000 |
0.5200 |
S |
7200000 |
0.7000 |
S |
Ordinary Shares |
2015-07-15 |
麦格理集团有限公司 |
Macquarie Group Limited |
1900000 |
50698000 |
4.9400 |
L |
52598000 |
5.1200 |
L |
Ordinary Shares |
2015-05-11 |
|
Star Treasure Investments Holdings Limited |
61000000 |
452686888 |
47.5600 |
L |
513686888 |
50.7200 |
L |
Ordinary Shares |
2015-05-05 |
|
Star Treasure Investments Holdings Limited |
61000000 |
513686888 |
53.9700 |
L |
452686888 |
47.5600 |
L |
Ordinary Shares |
2015-05-05 |
|
Star Treasure Investments Holdings Limited |
7000000 |
520686888 |
54.7000 |
L |
513686888 |
53.9700 |
L |
Ordinary Shares |
2015-04-10 |
麦格理集团有限公司 |
Macquarie Group Limited |
13696000 |
52590000 |
5.5300 |
L |
38894000 |
4.0900 |
L |
Ordinary Shares |
2014-11-25 |
麦格理集团有限公司 |
Macquarie Group Limited |
1392000 |
47310000 |
4.9700 |
L |
48702000 |
5.1200 |
L |
H-Shares |
2014-07-24 |
|
Star Treasure Investments Holdings Limited |
3000000 |
510986888 |
53.6800 |
L |
513986888 |
54.0000 |
L |
Ordinary Shares |
2014-05-09 |
|
Star Treasure Investments Holdings Limited |
1072000 |
494716888 |
52.9900 |
L |
495788888 |
53.1100 |
L |
Ordinary Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
6035500 |
51193500 |
5.5000 |
L |
45158000 |
4.8500 |
L |
Ordinary Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
51173500 |
5.4900 |
P |
45138000 |
4.8500 |
P |
Ordinary Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
478000 |
46289028 |
4.9800 |
L |
46767028 |
5.0300 |
L |
Ordinary Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
46289028 |
4.9800 |
P |
46767028 |
5.0300 |
P |
Ordinary Shares |
2012-09-05 |
|
Star Treasure Investments Holdings Limited |
2648000 |
473888888 |
51.0100 |
L |
485536888 |
52.2500 |
L |
Ordinary Shares |
2012-04-19 |
|
Allianz SE |
468000 |
46584000 |
5.0100 |
L |
46116000 |
4.9600 |
L |
Ordinary Shares |
2012-02-22 |
|
Allianz SE |
6948000 |
40776000 |
4.3900 |
L |
47724000 |
5.1400 |
L |
Ordinary Shares |
2011-06-23 |
|
Star Treasure Investments Holdings Limited |
300000 |
473588888 |
50.9800 |
L |
473888888 |
51.0100 |
L |
Ordinary Shares |
2010-09-07 |
|
FMR LLC |
1306000 |
47490000 |
5.1100 |
L |
46184000 |
4.9700 |
L |
Common Stock |
2010-05-20 |
|
FMR LLC |
1126000 |
56418000 |
6.0700 |
L |
55292000 |
5.9500 |
L |
Common Stock |
2010-05-19 |
|
FMR LLC |
4822000 |
51596000 |
5.5500 |
L |
56418000 |
6.0700 |
L |
Common Stock |
2010-05-07 |
|
FMR LLC |
1894000 |
56126000 |
6.0400 |
L |
54232000 |
5.8300 |
L |
Common Stock |
2010-01-21 |
|
FMR LLC |
3338000 |
65700000 |
7.0500 |
L |
62362000 |
6.7000 |
L |
Common Stock |
2010-01-07 |
|
FMR LLC |
35000000 |
35414000 |
3.8000 |
L |
70414000 |
7.5600 |
L |
Common Stock |
2009-09-02 |
|
DnB NOR Asset Management (Asia) Limited |
9384000 |
46974000 |
5.0600 |
L |
37590000 |
4.0500 |
L |
Ordinary Shares |
2009-08-11 |
|
DnB NOR Asset Management (Asia) Limited |
1000000 |
45474000 |
4.9900 |
L |
46474000 |
5.1000 |
L |
Ordinary Shares |
2009-08-05 |
|
Star Treasure Investments Holdings Limited |
18000000 |
448768888 |
49.2900 |
L |
466768888 |
50.2700 |
L |
Ordinary Shares |
2009-07-28 |
|
DnB NOR Asset Management (Asia) Limited |
0 |
43074000 |
5.0800 |
L |
43074000 |
4.7300 |
L |
Ordinary Shares |
2009-07-28 |
|
Star Treasure Investments Holdings Limited |
62000000 |
448768888 |
52.9500 |
L |
448768888 |
49.2900 |
L |
Ordinary Shares |
2009-07-22 |
|
DnB NOR Asset Management (Asia) Limited |
5550000 |
37524000 |
4.4300 |
L |
43074000 |
5.0800 |
L |
Ordinary Shares |
2009-07-21 |
|
Star Treasure Investments Holdings Limited |
62000000 |
386768888 |
45.6300 |
L |
448768888 |
52.9500 |
L |
Ordinary Shares |
2009-07-21 |
|
Star Treasure Investments Holdings Limited |
80000000 |
466768888 |
55.2500 |
L |
386768888 |
45.6300 |
L |
Ordinary Shares |
2009-06-25 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
302000 |
42356000 |
5.0100 |
L |
42054000 |
4.9700 |
L |
Ordinary Shares |
2009-05-27 |
|
Montpelier Investment Management LLP |
4250000 |
42572000 |
5.0400 |
L |
38322000 |
4.5400 |
L |
Common Stock |
2009-04-30 |
|
Star Treasure Investments Holdings Limited |
33000000 |
499768888 |
59.1600 |
L |
466768888 |
55.2500 |
L |
Ordinary Shares |
2009-04-16 |
|
Star Treasure Investments Holdings Limited |
31879888 |
467889000 |
57.5600 |
L |
499768888 |
59.1600 |
L |
Ordinary Shares |
2009-02-19 |
|
Wasatch Advisors, Inc. |
1000000 |
41628095 |
5.1200 |
L |
40628095 |
4.9900 |
L |
H Shares |
2009-02-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1684000 |
41692000 |
5.1300 |
L |
40008000 |
4.9200 |
L |
Ordinary Shares |