事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-03-12 |
UBS Group AG |
UBS Group AG |
56242000 |
8899514 |
0.0123 |
L |
65141514 |
0.0897 |
L |
普通股 |
2024-03-12 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
56351000 |
58046900 |
0.0799 |
L |
1695900 |
0.0023 |
L |
普通股 |
2024-03-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
25044718 |
33109182 |
0.0455 |
L |
58153900 |
0.0800 |
L |
普通股 |
2024-03-01 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
25143718 |
58252900 |
0.0802 |
L |
33109182 |
0.0455 |
L |
普通股 |
2023-12-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
49366429 |
2998890 |
0.0041 |
L |
52365319 |
0.0721 |
L |
普通股 |
2023-12-19 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
48000664 |
50999554 |
0.0702 |
L |
2998890 |
0.0041 |
L |
普通股 |
2023-12-18 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8321336 |
59320890 |
0.0816 |
L |
50999554 |
0.0702 |
L |
普通股 |
2023-11-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
56244000 |
3225990 |
0.0044 |
L |
59469990 |
0.0818 |
L |
普通股 |
2023-10-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
56226000 |
59441990 |
0.0818 |
L |
3215990 |
0.0044 |
L |
普通股 |
2023-10-30 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
8971000 |
50470990 |
0.0694 |
L |
59441990 |
0.0818 |
L |
普通股 |
2023-10-18 |
Jin Yi Financial Group Limited |
Jin Yi Financial Group Limited |
217148750 |
0 |
0.0000 |
L |
217148750 |
0.2990 |
L |
普通股 |
2023-10-13 |
DL Capital (HK) Limited |
DL Capital (HK) Limited |
0 |
217148750 |
0.2990 |
L |
0 |
0.0000 |
L |
普通股 |
2023-08-18 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
33166000 |
20734990 |
0.0285 |
L |
53900990 |
0.0742 |
L |
普通股 |
2023-07-17 |
Sturgeon Limited |
Sturgeon Limited |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-07-17 |
Arowana Holdings Ltd. |
Arowana Holdings Ltd. |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-07-17 |
First Advisory Trust (Singapore) Limited |
First Advisory Trust (Singapore) Limited |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-07-17 |
郭梓文 |
郭梓文 |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-07-17 |
Jiang Miner |
Jiang Miner |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-07-17 |
Main Trend Limited |
Main Trend Limited |
217148750 |
396375000 |
0.5458 |
L |
179226250 |
0.2468 |
L |
普通股 |
2023-07-17 |
Star Image Development Limited |
Star Image Development Limited |
217148750 |
396375000 |
0.5458 |
L |
179226250 |
0.2468 |
L |
普通股 |
2023-07-17 |
China Aoyuan Group Limited |
China Aoyuan Group Limited |
217148750 |
396375000 |
0.5458 |
L |
179226250 |
0.2468 |
L |
普通股 |
2023-07-17 |
ACE RISE PROFITS LIMITED |
ACE RISE PROFITS LIMITED |
217148750 |
396375000 |
0.5458 |
L |
179226250 |
0.2468 |
L |
普通股 |
2023-07-17 |
JOY PACIFIC GROUP LIMITED |
JOY PACIFIC GROUP LIMITED |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-02-16 |
DL Capital (HK) Limited |
DL Capital (HK) Limited |
217148750 |
0 |
0.0000 |
L |
217148750 |
0.2990 |
L |
普通股 |
2023-02-16 |
Sturgeon Limited |
Sturgeon Limited |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-02-16 |
Arowana Holdings Ltd. |
Arowana Holdings Ltd. |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-02-16 |
First Advisory Trust (Singapore) Limited |
First Advisory Trust (Singapore) Limited |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-02-16 |
李惠强 |
李惠强 |
0 |
0 |
0.0000 |
L |
217148750 |
0.2990 |
L |
普通股 |
2023-02-16 |
JOY PACIFIC GROUP LIMITED |
JOY PACIFIC GROUP LIMITED |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-02-16 |
China Aoyuan Group Limited |
China Aoyuan Group Limited |
217148750 |
396375000 |
0.5458 |
L |
179226250 |
0.2468 |
L |
普通股 |
2023-02-16 |
Star Image Development Limited |
Star Image Development Limited |
217148750 |
396375000 |
0.5458 |
L |
179226250 |
0.2468 |
L |
普通股 |
2023-02-16 |
ACE RISE PROFITS LIMITED |
ACE RISE PROFITS LIMITED |
217148750 |
396375000 |
0.5458 |
L |
179226250 |
0.2468 |
L |
普通股 |
2023-02-16 |
Main Trend Limited |
Main Trend Limited |
217148750 |
396375000 |
0.5458 |
L |
179226250 |
0.2468 |
L |
普通股 |
2023-02-16 |
Jiang Miner |
Jiang Miner |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2023-02-16 |
郭梓文 |
郭梓文 |
217148750 |
400535000 |
0.5515 |
L |
183386250 |
0.2525 |
L |
普通股 |
2022-08-23 |
Arowana Holdings Ltd. |
Arowana Holdings Ltd. |
400535000 |
0 |
0.0000 |
L |
400535000 |
0.5515 |
L |
普通股 |
2022-08-23 |
First Advisory Trust (Singapore) Limited |
First Advisory Trust (Singapore) Limited |
400535000 |
0 |
0.0000 |
L |
400535000 |
0.5515 |
L |
普通股 |
2022-08-23 |
Asia Square Holdings Ltd |
Asia Square Holdings Ltd |
400535000 |
400535000 |
0.5515 |
L |
0 |
0.0000 |
L |
普通股 |
2022-08-23 |
J. Safra Sarasin Trust Company (Singapore) Limited |
J. Safra Sarasin Trust Company (Singapore) Limited |
400535000 |
400535000 |
0.5515 |
L |
0 |
0.0000 |
L |
普通股 |
2022-02-16 |
Best Discovery International Limited |
Best Discovery International Limited |
217148750 |
0 |
0.0000 |
L |
217148750 |
0.2990 |
L |
普通股 |
2022-02-16 |
NanYue StarBridge LPF |
NanYue StarBridge LPF |
217148750 |
0 |
0.0000 |
L |
217148750 |
0.2990 |
L |
普通股 |
2022-02-16 |
StarBridge Hong Kong Limited |
StarBridge Hong Kong Limited |
217148750 |
0 |
0.0000 |
L |
217148750 |
0.2990 |
L |
普通股 |
2022-02-16 |
Zhong Xin Global Limited |
Zhong Xin Global Limited |
217148750 |
0 |
0.0000 |
L |
217148750 |
0.2990 |
L |
普通股 |
2021-11-03 |
Infini Master Fund |
Infini Master Fund |
50022000 |
37261000 |
0.0513 |
L |
50022000 |
0.0688 |
L |
普通股 |
2021-02-19 |
Star Image Development Limited |
Star Image Development Limited |
0 |
0 |
0.0000 |
L |
396375000 |
0.5458 |
L |
普通股 |
2020-06-10 |
赵文炜 |
赵文炜 |
30000000 |
76147000 |
0.1048 |
L |
46147000 |
0.0635 |
L |
普通股 |
2020-06-10 |
Pine Capital Partners LP |
Pine Capital Partners LP |
30000000 |
76147000 |
0.1048 |
L |
46147000 |
0.0635 |
L |
普通股 |
2020-06-10 |
Pine General Partners Limited |
Pine General Partners Limited |
30000000 |
76147000 |
0.1048 |
L |
46147000 |
0.0635 |
L |
普通股 |
2020-06-10 |
赖咏诗 |
赖咏诗 |
30000000 |
76147000 |
0.1048 |
L |
46147000 |
0.0635 |
L |
普通股 |
2020-06-10 |
DAWN AGILE LIMITED |
DAWN AGILE LIMITED |
0 |
76147000 |
0.1048 |
L |
46147000 |
0.0635 |
L |
普通股 |
2020-06-10 |
Pine General Partners Limited |
Pine General Partners Limited |
30000000 |
76174000 |
0.1056 |
L |
46174000 |
0.0636 |
L |
普通股 |
2020-06-10 |
Pine Capital Partners LP |
Pine Capital Partners LP |
30000000 |
76174000 |
0.1056 |
L |
46174000 |
0.0636 |
L |
普通股 |
2020-06-10 |
DAWN AGILE LIMITED |
DAWN AGILE LIMITED |
30000000 |
76174000 |
0.1056 |
L |
46174000 |
0.0636 |
L |
普通股 |
2020-06-10 |
赖咏诗 |
赖咏诗 |
30000000 |
76174000 |
0.1056 |
L |
46174000 |
0.0636 |
L |
普通股 |
2020-06-10 |
赵文炜 |
赵文炜 |
30000000 |
76174000 |
0.1056 |
L |
46174000 |
0.0636 |
L |
普通股 |
2020-04-02 |
Winfield Capital Partners LP |
Winfield Capital Partners LP |
50000000 |
125795000 |
0.1732 |
L |
0 |
0.0000 |
L |
普通股 |
2020-04-02 |
DAWN AGILE LIMITED |
DAWN AGILE LIMITED |
50000000 |
125795000 |
0.1732 |
L |
75795000 |
0.1044 |
L |
普通股 |
2020-04-02 |
Winfield GP Ltd |
Winfield GP Ltd |
50000000 |
125795000 |
0.1732 |
L |
0 |
0.0000 |
L |
普通股 |
2020-04-02 |
Pine Capital Partners LP |
Pine Capital Partners LP |
50000000 |
125795000 |
0.1732 |
L |
75795000 |
0.1044 |
L |
普通股 |
2020-04-02 |
Pine General Partners Limited |
Pine General Partners Limited |
50000000 |
125795000 |
0.1732 |
L |
75795000 |
0.1044 |
L |
普通股 |
2020-04-02 |
Winfield Investment Ltd |
Winfield Investment Ltd |
0 |
125795000 |
0.1732 |
L |
0 |
0.0000 |
L |
普通股 |
2020-04-02 |
赵文炜 |
赵文炜 |
50000000 |
125795000 |
0.1732 |
L |
75795000 |
0.1044 |
L |
普通股 |
2020-04-02 |
赖咏诗 |
赖咏诗 |
50000000 |
125795000 |
0.1732 |
L |
75795000 |
0.1044 |
L |
普通股 |
2019-03-18 |
Sturgeon Limited |
Sturgeon Limited |
0 |
0 |
0.0000 |
L |
396375000 |
0.5663 |
L |
普通股 |
2019-03-18 |
Asia Square Holdings Ltd |
Asia Square Holdings Ltd |
0 |
0 |
0.0000 |
L |
396375000 |
0.5663 |
L |
普通股 |
2019-03-18 |
J. Safra Sarasin Trust Company (Singapore) Limited |
J. Safra Sarasin Trust Company (Singapore) Limited |
0 |
0 |
0.0000 |
L |
396375000 |
0.5663 |
L |
普通股 |
2019-03-18 |
China Aoyuan Group Limited |
China Aoyuan Group Limited |
0 |
0 |
0.0000 |
L |
396375000 |
0.5663 |
L |
普通股 |
2019-03-18 |
ACE RISE PROFITS LIMITED |
ACE RISE PROFITS LIMITED |
0 |
0 |
0.0000 |
L |
396375000 |
0.5663 |
L |
普通股 |
2019-03-18 |
赵文炜 |
赵文炜 |
0 |
0 |
0.0000 |
L |
128625000 |
0.1838 |
L |
普通股 |
2019-03-18 |
郭梓文 |
郭梓文 |
0 |
0 |
0.0000 |
L |
396375000 |
0.5663 |
L |
普通股 |
2019-03-18 |
赖咏诗 |
赖咏诗 |
0 |
0 |
0.0000 |
L |
128625000 |
0.1838 |
L |
普通股 |
2019-03-18 |
Jiang Miner |
Jiang Miner |
0 |
0 |
0.0000 |
L |
396375000 |
0.5663 |
L |
普通股 |
2019-03-18 |
Winfield Investment Ltd |
Winfield Investment Ltd |
0 |
0 |
0.0000 |
L |
128625000 |
0.1838 |
L |
普通股 |
2019-03-18 |
Main Trend Limited |
Main Trend Limited |
0 |
0 |
0.0000 |
L |
396375000 |
0.5663 |
L |
普通股 |
2019-03-18 |
Pine Capital Partners LP |
Pine Capital Partners LP |
0 |
0 |
0.0000 |
L |
128625000 |
0.1838 |
L |
普通股 |
2019-03-18 |
Winfield Capital Partners LP |
Winfield Capital Partners LP |
0 |
0 |
0.0000 |
L |
128625000 |
0.1838 |
L |
普通股 |
2019-03-18 |
Pine General Partners Limited |
Pine General Partners Limited |
0 |
0 |
0.0000 |
L |
128625000 |
0.1838 |
L |
普通股 |
2019-03-18 |
Winfield GP Ltd |
Winfield GP Ltd |
0 |
0 |
0.0000 |
L |
128625000 |
0.1838 |
L |
普通股 |
2019-03-18 |
JOY PACIFIC GROUP LIMITED |
JOY PACIFIC GROUP LIMITED |
0 |
0 |
0.0000 |
L |
396375000 |
0.5663 |
L |
普通股 |
2019-03-18 |
DAWN AGILE LIMITED |
DAWN AGILE LIMITED |
0 |
0 |
0.0000 |
L |
128625000 |
0.1838 |
L |
普通股 |