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 |
2025-03-14 |
国泰君安证券股份有限公司 |
国泰君安证券股份有限公司 |
210000000 |
273509400 |
0.0786 |
L |
483509400 |
0.1389 |
L |
普通股 |
2024-03-18 |
创见集团有限公司 |
创见集团有限公司 |
0 |
0 |
0.0000 |
L |
1245864400 |
0.3581 |
L |
H股 |
2022-08-01 |
Wealth Honest Limited |
Wealth Honest Limited |
41255600 |
1030615400 |
0.2962 |
L |
1071871000 |
0.3081 |
L |
H股 |
2022-07-28 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
210000000 |
0 |
0.0000 |
L |
210000000 |
0.0604 |
L |
普通股 |
2022-07-28 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
210000000 |
0 |
0.0000 |
L |
210000000 |
0.0604 |
L |
普通股 |
2022-07-28 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
210000000 |
0 |
0.0000 |
L |
210000000 |
0.0604 |
L |
普通股 |
2022-07-28 |
Haitong International Securities (Singapore) Pte. Ltd. |
Haitong International Securities (Singapore) Pte. Ltd. |
210000000 |
0 |
0.0000 |
L |
210000000 |
0.0604 |
L |
普通股 |
2022-07-28 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
210000000 |
483509400 |
0.1389 |
L |
273509400 |
0.0786 |
L |
H股 |
2022-07-28 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
210000000 |
483509400 |
0.1389 |
L |
273509400 |
0.0786 |
L |
H股 |
2022-03-08 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
483582400 |
0 |
0.0000 |
L |
483582400 |
0.1390 |
L |
H股 |
2022-03-08 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
483582400 |
0 |
0.0000 |
L |
483582400 |
0.1390 |
L |
H股 |
2021-11-06 |
王文银 |
王文银 |
224781227 |
0 |
0.0000 |
L |
224781227 |
0.0162 |
L |
内资股 |
2021-11-06 |
王文银 |
王文银 |
1245864400 |
0 |
0.0000 |
L |
1245864400 |
0.0897 |
L |
H股 |
2021-11-06 |
刘结红 |
刘结红 |
1245864400 |
0 |
0.0000 |
L |
1245864400 |
0.0897 |
L |
H股 |
2021-11-06 |
刘结红 |
刘结红 |
224781227 |
0 |
0.0000 |
L |
224781227 |
0.0162 |
L |
H股 |
2021-11-06 |
深圳正威(集团)有限公司 |
深圳正威(集团)有限公司 |
1245864400 |
0 |
0.0000 |
L |
1245864400 |
0.0897 |
L |
H股 |
2021-11-06 |
深圳正威(集团)有限公司 |
深圳正威(集团)有限公司 |
224781227 |
0 |
0.0000 |
L |
224781227 |
0.0897 |
L |
内资股 |
2021-11-06 |
正威控股集团有限公司 |
正威控股集团有限公司 |
224781227 |
0 |
0.0000 |
L |
224781227 |
0.0162 |
L |
内资股 |
2021-11-06 |
正威控股集团有限公司 |
正威控股集团有限公司 |
1245864400 |
0 |
0.0000 |
L |
1245864400 |
0.0897 |
L |
H股 |
2021-06-21 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
103452000 |
200403300 |
0.0576 |
L |
96951300 |
0.0279 |
L |
H股 |
2021-06-18 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
0 |
137790375 |
0.0396 |
L |
200403300 |
0.0576 |
L |
H股 |
2021-06-16 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
49594050 |
187384425 |
0.0539 |
L |
137790375 |
0.0396 |
L |
H股 |
2021-01-04 |
安徽省交通控股集团有限公司 |
安徽省交通控股集团有限公司 |
176000000 |
515935874 |
0.0595 |
L |
691935874 |
0.0665 |
L |
內資股 |
2021-01-04 |
存款保险基金管理有限责任公司 |
存款保险基金管理有限责任公司 |
1559000000 |
0 |
0.0000 |
L |
1559000000 |
0.1497 |
L |
內資股 |
2020-09-28 |
Wealth Honest Limited |
Wealth Honest Limited |
58200000 |
972415400 |
0.2795 |
L |
1030615400 |
0.2962 |
L |
H股 |
2020-09-28 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
38445000 |
235440675 |
0.0677 |
L |
196995675 |
0.0566 |
L |
H股 |
2020-09-23 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
38445000 |
196995675 |
0.0566 |
L |
235440675 |
0.0677 |
L |
H股 |
2019-10-31 |
杉杉控股有限公司 |
杉杉控股有限公司 |
1245864400 |
0 |
0.0000 |
L |
1245864400 |
0.3581 |
L |
H股 |
2019-10-31 |
SUPERIOR LOGIC INVESTMENTS LIMITED |
SUPERIOR LOGIC INVESTMENTS LIMITED |
730883703 |
0 |
0.0000 |
L |
730883703 |
0.0842 |
L |
內資股 |
2019-10-31 |
DRAGON SOUND INVESTMENT LIMITED |
DRAGON SOUND INVESTMENT LIMITED |
730883703 |
0 |
0.0000 |
L |
730883703 |
0.0842 |
L |
內資股 |
2019-10-31 |
JOY GLORY HOLDINGS LIMITED |
JOY GLORY HOLDINGS LIMITED |
730883703 |
0 |
0.0000 |
L |
730883703 |
0.0842 |
L |
內資股 |
2019-08-29 |
现代创新控股有限公司 |
现代创新控股有限公司 |
506102476 |
730883703 |
0.0842 |
L |
224781227 |
0.0259 |
L |
内资股 |
2019-08-29 |
中静(集)有限公司 |
中静(集)有限公司 |
506102476 |
730883703 |
0.0842 |
L |
224781227 |
0.0259 |
L |
内资股 |
2019-08-29 |
中静新资产管理有限公司 |
中静新资产管理有限公司 |
506102476 |
730883703 |
0.0842 |
L |
224781227 |
0.0259 |
L |
内资股 |
2019-08-29 |
上海中静安投资有限公司 |
上海中静安投资有限公司 |
506102476 |
730883703 |
0.0842 |
L |
224781227 |
0.0259 |
L |
内资股 |
2019-08-29 |
上海宋龄基金 |
上海宋龄基金 |
506102476 |
730883703 |
0.0842 |
L |
224781227 |
0.0259 |
L |
内资股 |
2019-08-20 |
SUPERIOR LOGIC INVESTMENTS LIMITED |
SUPERIOR LOGIC INVESTMENTS LIMITED |
0 |
0 |
0.0000 |
L |
440000000 |
0.1265 |
L |
H股 |
2019-08-20 |
杉杉控股有限公司 |
杉杉控股有限公司 |
224781227 |
173738567 |
0.0207 |
L |
596576232 |
0.0688 |
L |
内资股 |
2019-08-20 |
DRAGON SOUND INVESTMENT LIMITED |
DRAGON SOUND INVESTMENT LIMITED |
0 |
0 |
0.0000 |
L |
273449000 |
0.0786 |
L |
H股 |
2019-03-14 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
85279747 |
137526503 |
0.0395 |
L |
222806250 |
0.0640 |
L |
H股 |
2018-12-17 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
52077247 |
189603750 |
0.0656 |
L |
137526503 |
0.0395 |
L |
H股 |
2018-12-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
52077247 |
189603750 |
6.5600 |
L |
137526503 |
3.9500 |
L |
H Shares |
2018-12-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
22366252 |
152902755 |
4.1800 |
S |
130536503 |
2.6700 |
S |
H Shares |
2018-11-14 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
87375000 |
276978750 |
0.0796 |
L |
189603750 |
0.0656 |
L |
H股 |
2018-11-14 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
118833495 |
271736250 |
7.6000 |
S |
152902755 |
4.1800 |
S |
H Shares |
2018-11-14 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
87375000 |
276978750 |
7.9600 |
L |
189603750 |
6.5600 |
L |
H Shares |
2018-11-13 |
安徽国元金融控股集团有限责任公司 |
安徽国元金融控股集团有限责任公司 |
127882931 |
709927764 |
0.0584 |
L |
837810695 |
0.0689 |
L |
內資股 |
2018-11-13 |
安徽国元金融控股集团有限责任公司 |
安徽国元金融控股集团有限责任公司 |
127882931 |
709927764 |
0.0584 |
L |
837810695 |
0.0689 |
L |
內資股 |
2018-11-13 |
安徽国元金融控股集团有限责任公司 |
安徽国元金融控股集团有限责任公司 |
127882931 |
709927764 |
0.0584 |
L |
837810695 |
0.0689 |
L |
內資股 |
2018-11-13 |
安徽国元金融控股集团有限责任公司 |
|
127882931 |
709927764 |
5.8400 |
L |
837810695 |
6.8900 |
L |
Domestic Shares |
2018-11-13 |
|
安徽国元金融控股集团有限责任公司 |
127882931 |
709927764 |
5.8400 |
L |
837810695 |
6.8900 |
L |
Domestic Shares |
2018-11-01 |
现代创新控股有限公司 |
|
143000000 |
1245864000 |
35.8100 |
L |
1245864000 |
35.8100 |
L |
H Shares |
2018-11-01 |
中静新华资产投资管理有限公司 |
|
143000000 |
1245864000 |
35.8100 |
L |
1245864000 |
35.8100 |
L |
H Shares |
2018-11-01 |
中静新华资产管理(香港)有限公司 |
|
143000000 |
1245864000 |
35.8100 |
L |
1245864000 |
35.8100 |
L |
H Shares |
2018-11-01 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
143000000 |
1245864000 |
35.8100 |
L |
1245864000 |
35.8100 |
L |
H Shares |
2018-11-01 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
143000000 |
1245864000 |
35.8100 |
L |
1245864000 |
35.8100 |
L |
H Shares |
2018-11-01 |
上海中静安银投资有限公司 |
|
143000000 |
1245864000 |
35.8100 |
L |
1245864000 |
35.8100 |
L |
H Shares |
2018-07-27 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
68152500 |
337617000 |
0.1068 |
L |
269464500 |
0.0775 |
L |
H股 |
2018-07-27 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
50677500 |
314899500 |
9.9600 |
S |
264222000 |
7.6000 |
S |
H Shares |
2018-07-27 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
68152500 |
337617000 |
10.6800 |
L |
269464500 |
7.7500 |
L |
H Shares |
2018-05-15 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
49279500 |
288337500 |
0.0912 |
L |
337617000 |
0.1068 |
L |
H股 |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
288337500 |
9.1200 |
S |
314899500 |
9.9600 |
S |
H Shares |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
49279500 |
288337500 |
9.1200 |
L |
337617000 |
10.6800 |
L |
H Shares |
2018-01-08 |
安徽省能源集团有限公司 |
Anhui Energy Group Company Ltd. |
27104296 |
876694381 |
11.1200 |
L |
903798677 |
11.4600 |
L |
Domestic Shares |
2018-01-04 |
中静新华资产管理(香港)有限公司 |
中静新华资产管理(香港)有限公司 |
130000000 |
1002604000 |
0.3170 |
L |
1132604000 |
0.3581 |
L |
H股 |
2018-01-04 |
上海宋庆龄基金会 |
上海宋庆龄基金会 |
130000000 |
1002604000 |
0.3170 |
L |
1132604000 |
0.3581 |
L |
H股 |
2018-01-04 |
中静实业(集团)有限公司 |
中静实业(集团)有限公司 |
130000000 |
1002604000 |
0.3170 |
L |
1132604000 |
0.3581 |
L |
H股 |
2018-01-04 |
现代创新控股有限公司 |
现代创新控股有限公司 |
130000000 |
1002604000 |
0.3170 |
L |
1132604000 |
0.3581 |
L |
H股 |
2018-01-04 |
中静新华资产管理有限公司 |
中静新华资产管理有限公司 |
130000000 |
1002604000 |
0.3170 |
L |
1132604000 |
0.3581 |
L |
H股 |
2018-01-04 |
上海中静安银投资有限公司 |
上海中静安银投资有限公司 |
130000000 |
1002604000 |
0.3170 |
L |
1132604000 |
0.3581 |
L |
H股 |
2018-01-04 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
130000000 |
1002604000 |
31.7000 |
L |
1132604000 |
35.8100 |
L |
H Shares |
2018-01-04 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
130000000 |
1002604000 |
31.7000 |
L |
1132604000 |
35.8100 |
L |
H Shares |
2018-01-04 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
130000000 |
1002604000 |
31.7000 |
L |
1132604000 |
35.8100 |
L |
H Shares |
2018-01-04 |
中静新华资产投资管理有限公司 |
Zhongjing Xinhua Asset Investment Management Company Ltd. |
130000000 |
1002604000 |
31.7000 |
L |
1132604000 |
35.8100 |
L |
H Shares |
2018-01-04 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
130000000 |
1002604000 |
31.7000 |
L |
1132604000 |
35.8100 |
L |
H Shares |
2018-01-04 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
130000000 |
1002604000 |
31.7000 |
L |
1132604000 |
35.8100 |
L |
H Shares |
2017-11-29 |
安徽省能源集团有限公司 |
安徽省能源集团有限公司 |
100000000 |
776694381 |
0.0985 |
L |
876694381 |
0.1112 |
L |
內資股 |
2017-11-29 |
安徽省能源集团有限公司 |
Anhui Energy Group Company Ltd. |
100000000 |
776694381 |
9.8500 |
L |
876694381 |
11.1200 |
L |
Domestic Shares |
2017-11-10 |
安徽省能源集团有限公司 |
安徽省能源集团有限公司 |
100000000 |
776694381 |
0.0985 |
L |
876694381 |
0.1112 |
L |
內資股 |
2017-11-10 |
安徽省能源集团有限公司 |
Anhui Energy Group Company Ltd. |
100000000 |
776694381 |
9.8500 |
L |
876694381 |
11.1200 |
L |
Domestic Shares |
2017-11-06 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
|
Wealth Honest Limited |
400000 |
874272000 |
27.6400 |
L |
874672000 |
27.6600 |
L |
H Shares |
2017-11-06 |
|
Wealth Honest Limited |
400000 |
874272000 |
27.6400 |
L |
874672000 |
27.6600 |
L |
H Shares |
2017-11-06 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-06 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
400000 |
992862000 |
31.3900 |
L |
993262000 |
31.4100 |
L |
H Shares |
2017-11-02 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
52425000 |
235912500 |
0.0746 |
L |
288337500 |
0.0912 |
L |
H股 |
2017-11-02 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
52425000 |
235912500 |
7.4600 |
L |
288337500 |
9.1200 |
L |
H Shares |
2017-11-02 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
52425000 |
235912500 |
7.4600 |
S |
288337500 |
9.1200 |
S |
H Shares |
2017-10-25 |
中国金港(控股)集团有限公司 |
China Golden Harbour (Holdings) Group Limited |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
金港国际控股有限公司 |
Golden Harbour Global Holdings Limited |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
|
Golden Harbour Investments Management Limited |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
|
Golden Harbour Investments Management Limited |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
青岛城投金融控股集团有限公司 |
Qingdao City Construction Financial Holding Group Co., Ltd. |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
青岛城市建设投资(集团)有限责任公司 |
Qingdao City Construction Investment (Group) Limited |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
青岛市国有资产管理委员会 |
Qingdao State-owned Assets Supervision & Administration Commission |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
|
Wealth Honest Cayman Holdings Company Limited |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
|
Wealth Honest Cayman Holdings Company Limited |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
|
Wealth Honest Fund LP |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
|
Wealth Honest Fund LP |
6764000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-25 |
|
Wealth Honest Limited |
6764000 |
870629000 |
27.5300 |
L |
870629000 |
27.5300 |
L |
H Shares |
2017-10-25 |
|
Wealth Honest Limited |
6764000 |
870629000 |
27.5300 |
L |
870629000 |
27.5300 |
L |
H Shares |
2017-10-25 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
6764000 |
989219000 |
31.2800 |
L |
987820000 |
31.2800 |
L |
H Shares |
2017-10-25 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-25 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
6764000 |
989219000 |
31.2800 |
L |
989219000 |
31.2800 |
L |
H Shares |
2017-10-18 |
中国金港(控股)集团有限公司 |
China Golden Harbour (Holdings) Group Limited |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
金港国际控股有限公司 |
Golden Harbour Global Holdings Limited |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
|
Golden Harbour Investments Management Limited |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
|
Golden Harbour Investments Management Limited |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
青岛城投金融控股集团有限公司 |
Qingdao City Construction Financial Holding Group Co., Ltd. |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
青岛城市建设投资(集团)有限责任公司 |
Qingdao City Construction Investment (Group) Limited |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
青岛市国有资产管理委员会 |
Qingdao State-owned Assets Supervision & Administration Commission |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
|
Wealth Honest Cayman Holdings Company Limited |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
|
Wealth Honest Cayman Holdings Company Limited |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
|
Wealth Honest Fund LP |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
|
Wealth Honest Fund LP |
35667000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-18 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
35667000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-18 |
|
Wealth Honest Limited |
35667000 |
869230000 |
27.4900 |
L |
869230000 |
27.4900 |
L |
H Shares |
2017-10-18 |
|
Wealth Honest Limited |
35667000 |
869230000 |
27.4900 |
L |
869230000 |
27.4900 |
L |
H Shares |
2017-10-17 |
中国金港(控股)集团有限公司 |
China Golden Harbour (Holdings) Group Limited |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
金港国际控股有限公司 |
Golden Harbour Global Holdings Limited |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
|
Golden Harbour Investments Management Limited |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
|
Golden Harbour Investments Management Limited |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
青岛城投金融控股集团有限公司 |
Qingdao City Construction Financial Holding Group Co., Ltd. |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
|
Wealth Honest Cayman Holdings Company Limited |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
|
Wealth Honest Cayman Holdings Company Limited |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
|
Wealth Honest Fund LP |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
|
Wealth Honest Fund LP |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
25000000 |
987820000 |
31.2400 |
L |
987820000 |
31.2400 |
L |
H Shares |
2017-10-17 |
|
Wealth Honest Limited |
25000000 |
869230000 |
27.4900 |
L |
869230000 |
27.4900 |
L |
H Shares |
2017-10-17 |
|
Wealth Honest Limited |
25000000 |
869230000 |
27.4900 |
L |
869230000 |
27.4900 |
L |
H Shares |
2017-10-17 |
青岛市国有资产管理委员会 |
Qingdao State-owned Assets Supervision & Administration Commission |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-10-17 |
青岛城市建设投资(集团)有限责任公司 |
Qingdao City Construction Investment (Group) Limited |
25000000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-06-23 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
28174000 |
959646000 |
30.3400 |
L |
987820000 |
31.2400 |
L |
H股 |
2017-06-23 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
28174000 |
959646000 |
30.3400 |
L |
9878200003 |
31.2400 |
L |
H股 |
2017-06-23 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
28174000 |
959646000 |
30.3400 |
L |
987820000 |
31.2400 |
L |
H股 |
2017-06-23 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
28174000 |
959646000 |
30.3400 |
L |
987820000 |
31.2400 |
L |
H股 |
2017-06-23 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
28174000 |
959646000 |
30.3400 |
L |
987820000 |
31.2400 |
L |
H股 |
2017-06-23 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
28174000 |
959646000 |
30.3400 |
L |
987820000 |
31.2400 |
L |
H股 |
2017-03-02 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
|
Wealth Honest Limited |
332569000 |
869230000 |
27.4900 |
L |
869230000 |
27.4900 |
L |
H股 |
2017-03-02 |
|
Wealth Honest Fund LP |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H股 |
2017-03-02 |
|
Wealth Honest Cayman Holdings Company Limited |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H股 |
2017-03-02 |
青岛市国有资产管理委员会 |
Qingdao State-owned Assets Supervision & Administration Commission |
332569000 |
40000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-03-02 |
青岛城市建设投资(集团)有限责任公司 |
Qingdao City Construction Investment (Group) Limited |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-03-02 |
青岛城投金融控股集团有限公司 |
Qingdao City Construction Financial Holding Group Co., Ltd. |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-03-02 |
|
Golden Harbour Investments Management Limited |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H股 |
2017-03-02 |
金港国际控股有限公司 |
Golden Harbour Global Holdings Limited |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-03-02 |
中国金港(控股)集团有限公司 |
China Golden Harbour (Holdings) Group Limited |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-03-02 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
332569000 |
959646000 |
30.3400 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-03-02 |
|
Wealth Honest Limited |
332569000 |
869230000 |
27.4900 |
L |
869230000 |
27.4900 |
L |
H股 |
2017-03-02 |
|
Wealth Honest Fund LP |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H股 |
2017-03-02 |
|
Wealth Honest Cayman Holdings Company Limited |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H股 |
2017-03-02 |
|
Golden Harbour Investments Management Limited |
332569000 |
400000000 |
12.6400 |
L |
400000000 |
12.6400 |
L |
H股 |
2017-02-27 |
朱明亮 |
Zhu Mingliang |
332569000 |
341623000 |
10.8000 |
L |
9054000 |
0.2900 |
L |
H Shares |
2017-02-27 |
|
Zenith (H.K.) Holding Limited |
332569000 |
341623000 |
10.8000 |
L |
9054000 |
0.2900 |
L |
H Shares |
2017-02-27 |
|
Vasari Investment Holdings Limited |
332569000 |
341623000 |
10.8000 |
L |
9054000 |
0.2900 |
L |
H Shares |
2017-01-21 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
400000000 |
959646000 |
30.3400 |
L |
559646000 |
17.7000 |
L |
H股 |
2017-01-21 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
400000000 |
559646000 |
17.7000 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-01-21 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
400000000 |
959646000 |
30.3400 |
L |
559646000 |
17.7000 |
L |
H股 |
2017-01-21 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
400000000 |
559646000 |
17.7000 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-01-21 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
400000000 |
959646000 |
30.3400 |
L |
559646000 |
17.7000 |
L |
H股 |
2017-01-21 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
400000000 |
559646000 |
17.7000 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-01-21 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
400000000 |
959646000 |
30.3400 |
L |
559646000 |
17.7000 |
L |
H股 |
2017-01-21 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
400000000 |
559646000 |
17.7000 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-01-21 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
400000000 |
959646000 |
30.3400 |
L |
559646000 |
17.7000 |
L |
H股 |
2017-01-21 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
400000000 |
559646000 |
17.7000 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-01-21 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
400000000 |
959646000 |
30.3400 |
L |
559646000 |
17.7000 |
L |
H股 |
2017-01-21 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
400000000 |
559646000 |
17.7000 |
L |
959646000 |
30.3400 |
L |
H股 |
2017-01-21 |
|
Wealth Honest Limited |
400000000 |
869230000 |
27.4900 |
L |
469230000 |
14.8400 |
L |
H股 |
2017-01-21 |
|
Wealth Honest Limited |
400000000 |
469230000 |
14.8400 |
L |
869230000 |
27.4900 |
L |
H股 |
2017-01-21 |
|
Wealth Honest Fund LP |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.6400 |
L |
H股 |
2017-01-21 |
|
Wealth Honest Cayman Holdings Company Limited |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.6400 |
L |
H股 |
2017-01-21 |
青岛市国有资产管理委员会 |
Qingdao State-owned Assets Supervision & Administration Commission |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-01-21 |
青岛城市建设投资(集团)有限责任公司 |
Qingdao City Construction Investment (Group) Limited |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-01-21 |
青岛城投金融控股集团有限公司 |
Qingdao City Construction Financial Holding Group Co., Ltd. |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-01-21 |
|
Golden Harbour Investments Management Limited |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.6400 |
L |
H股 |
2017-01-21 |
金港国际控股有限公司 |
Golden Harbour Global Holdings Limited |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.6400 |
L |
H Shares |
2017-01-21 |
中国金港(控股)集团有限公司 |
China Golden Harbour (Holdings) Group Limited |
400000000 |
0 |
0.0000 |
L |
400000000 |
12.6400 |
L |
H Shares |
2016-12-23 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
53000000 |
906646000 |
28.6700 |
L |
959646000 |
30.3400 |
L |
H股 |
2016-12-23 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
53000000 |
906646000 |
28.6700 |
L |
959646000 |
30.3400 |
L |
H股 |
2016-12-23 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
53000000 |
906646000 |
28.6700 |
L |
959646000 |
30.3400 |
L |
H股 |
2016-12-23 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
53000000 |
906646000 |
28.6700 |
L |
959646000 |
30.3400 |
L |
H股 |
2016-12-23 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
53000000 |
906646000 |
28.6700 |
L |
959646000 |
30.3400 |
L |
H股 |
2016-12-23 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
53000000 |
906646000 |
28.6700 |
L |
959646000 |
30.3400 |
L |
H股 |
2016-11-10 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
235912500 |
0 |
0.0000 |
L |
235912500 |
7.4600 |
L |
H Shares |
2016-11-10 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
235912500 |
0 |
0.0000 |
S |
235912500 |
7.4600 |
S |
H Shares |
2016-09-01 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
9232000 |
897414000 |
28.3800 |
L |
906646000 |
28.6700 |
L |
H股 |
2016-09-01 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
9232000 |
897414000 |
28.3800 |
L |
906646000 |
28.6700 |
L |
H股 |
2016-09-01 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
9232000 |
897414000 |
28.3800 |
L |
906646000 |
28.6700 |
L |
H股 |
2016-09-01 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
9232000 |
897414000 |
28.3800 |
L |
906646000 |
28.6700 |
L |
H股 |
2016-09-01 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
9232000 |
897414000 |
28.3800 |
L |
906646000 |
28.6700 |
L |
H股 |
2016-09-01 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
9232000 |
897414000 |
28.3800 |
L |
906646000 |
28.6700 |
L |
H股 |
2016-05-12 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
400000000 |
497414000 |
15.7300 |
L |
897414000 |
28.3800 |
L |
H股 |
2016-05-12 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
400000000 |
497414000 |
15.7300 |
L |
897414000 |
28.3800 |
L |
H股 |
2016-05-12 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
400000000 |
497414000 |
15.7300 |
L |
897414000 |
28.3800 |
L |
H股 |
2016-05-12 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
400000000 |
497414000 |
15.7300 |
L |
897414000 |
28.3800 |
L |
H股 |
2016-05-12 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
400000000 |
497414000 |
15.7300 |
L |
897414000 |
28.3800 |
L |
H股 |
2016-05-12 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
400000000 |
497414000 |
15.7300 |
L |
897414000 |
28.3800 |
L |
H股 |
2016-05-12 |
|
Wealth Honest Limited |
400000000 |
469230000 |
14.8400 |
L |
869230000 |
27.4900 |
L |
H股 |
2016-04-29 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
28184000 |
469230000 |
14.8400 |
L |
497414000 |
15.7300 |
L |
H股 |
2016-04-29 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
28184000 |
469230000 |
14.8400 |
L |
497414000 |
15.7300 |
L |
H股 |
2016-04-29 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
28184000 |
469230000 |
14.8400 |
L |
497414000 |
15.7300 |
L |
H股 |
2016-04-29 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
28184000 |
469230000 |
14.8400 |
L |
497414000 |
15.7300 |
L |
H股 |
2016-04-29 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
28184000 |
469230000 |
14.8400 |
L |
497414000 |
15.7300 |
L |
H股 |
2016-04-29 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
28184000 |
469230000 |
14.8400 |
L |
497414000 |
15.7300 |
L |
H股 |
2016-03-16 |
安徽省能源集团有限公司 |
Anhui Energy Group Company Ltd. |
5226000 |
280000000 |
8.8500 |
L |
285226000 |
9.0200 |
L |
H股 |
2015-12-31 |
|
Wealth Honest Limited |
19795000 |
424500000 |
13.4200 |
L |
444295000 |
14.0500 |
L |
H股 |
2015-12-31 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
19795000 |
424500000 |
13.4200 |
L |
444295000 |
14.0500 |
L |
H股 |
2015-12-31 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
19795000 |
424500000 |
13.4200 |
L |
444295000 |
14.0500 |
L |
H股 |
2015-12-31 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
19795000 |
424500000 |
13.4200 |
L |
444295000 |
14.0500 |
L |
H股 |
2015-12-31 |
中静新华资产管理有限公司 |
Zhongjing Xinhua Asset Management Co., Ltd. |
19795000 |
424500000 |
13.4200 |
L |
444295000 |
14.0500 |
L |
H股 |
2015-12-31 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
19795000 |
424500000 |
13.4200 |
L |
444295000 |
14.0500 |
L |
H股 |
2015-12-31 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
19795000 |
424500000 |
13.4200 |
L |
444295000 |
14.0500 |
L |
H股 |
2015-09-30 |
|
Wealth Honest Limited |
55000000 |
369500000 |
11.6800 |
L |
424500000 |
13.4200 |
L |
H股 |
2015-09-30 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
55000000 |
369500000 |
11.6800 |
L |
424500000 |
13.4200 |
L |
H股 |
2015-09-30 |
中静新华资产管理(香港)有限公司 |
Zhongjing Xinhua Asset Management (Hongkong) Co., Ltd. |
55000000 |
369500000 |
11.6800 |
L |
424500000 |
13.4200 |
L |
H股 |
2015-09-30 |
中静新华资产投资管理有限公司 |
Zhongjing Xinhua Asset Investment Management Company Ltd. |
55000000 |
369500000 |
11.6800 |
L |
424500000 |
13.4200 |
L |
H股 |
2015-09-30 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
55000000 |
369500000 |
11.6800 |
L |
424500000 |
13.4200 |
L |
H股 |
2015-09-30 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
55000000 |
369500000 |
11.6800 |
L |
424500000 |
13.4200 |
L |
H股 |
2015-06-29 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
3602000 |
346860000 |
10.9700 |
L |
350462000 |
11.0800 |
L |
H股 |
2015-06-29 |
休宁新华资产投资管理(香港)有限公司 |
Xiuning Xinhua Asset Investment Management Hong Kong Limited |
3602000 |
346860000 |
10.9700 |
L |
350462000 |
11.0800 |
L |
H股 |
2015-06-29 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
3602000 |
346860000 |
10.9700 |
L |
350462000 |
11.0800 |
L |
H股 |
2015-06-29 |
中静新华资产投资管理有限公司 |
Zhongjing Xinhua Asset Investment Management Company Ltd. |
3602000 |
346860000 |
10.9700 |
L |
350462000 |
11.0800 |
L |
H股 |
2015-06-29 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
3602000 |
346860000 |
10.9700 |
L |
350462000 |
11.0800 |
L |
H股 |
2015-06-29 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
3602000 |
346860000 |
10.9700 |
L |
350462000 |
11.0800 |
L |
H股 |
2015-06-29 |
|
Wealth Honest Limited |
3602000 |
346860000 |
10.9700 |
L |
350462000 |
11.0800 |
L |
H股 |
2015-05-29 |
现代创新控股有限公司 |
Modern innovation Holdings Limited |
331923000 |
0 |
0.0000 |
L |
331923000 |
10.5000 |
L |
H股 |
2015-05-29 |
休宁新华资产投资管理有限公司 |
Xiuning Xinhua Asset Investment Management Company Ltd. |
331923000 |
0 |
0.0000 |
L |
331923000 |
10.5000 |
L |
H股 |
2015-05-29 |
休宁新华资产投资管理(香港)有限公司 |
Xiuning Xinhua Asset Investment Management Hong Kong Limited |
331923000 |
0 |
0.0000 |
L |
331923000 |
10.5000 |
L |
H股 |
2015-05-29 |
中静实业(集团)香港有限公司 |
Zhongjing Industry (Group) Hong Kong Limited |
331323000 |
331323000 |
10.4800 |
L |
0 |
0.0000 |
L |
H股 |
2015-05-29 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
600000 |
331323000 |
10.4800 |
L |
331923000 |
10.5000 |
L |
H股 |
2015-05-29 |
中静金融(香港)有限公司 |
Zhongjing Finance (HK) Limited |
331323000 |
331323000 |
10.4800 |
L |
0 |
0.0000 |
L |
H股 |
2015-05-29 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
600000 |
331323000 |
10.4800 |
L |
331923000 |
10.5000 |
L |
H股 |
2015-05-29 |
上海中静安银投资有限公司 |
Jingan Shanghai Silver Investment Co., Ltd. |
331923000 |
0 |
0.0000 |
L |
331923000 |
10.5000 |
L |
H股 |
2015-05-29 |
|
Wealth Honest Limited |
600000 |
331323000 |
10.4800 |
L |
331923000 |
10.5000 |
L |
H股 |
2015-05-14 |
|
Zenith (H.K.) Holding Limited |
35000000 |
297569000 |
9.4100 |
L |
332569000 |
10.5200 |
L |
H股 |
2015-05-14 |
朱明亮 |
Zhu Mingliang |
35000000 |
332569000 |
10.5200 |
L |
332569000 |
10.5200 |
L |
H股 |
2015-05-14 |
|
Vasari Investment Holdings Limited |
35000000 |
297569000 |
9.4100 |
L |
332569000 |
10.5200 |
L |
H股 |
2015-01-31 |
|
Gome Electrical Appliances Holding Limited |
471000000 |
471000000 |
12.9600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-11-26 |
|
Gome Electrical Appliances Holding Limited |
161500000 |
632500000 |
16.6700 |
L |
471000000 |
12.9600 |
L |
H Shares |
2014-11-25 |
南京海外贸易有限公司 |
Nanjing Overseas Trade Co., Ltd. |
30000000 |
332569000 |
10.5200 |
L |
302569000 |
9.5700 |
L |
H股 |
2014-11-25 |
江苏汇金控股集团有限公司 |
Jiangsu Huijin Holding Group Limited |
30000000 |
332569000 |
10.5200 |
L |
302569000 |
9.5700 |
L |
H股 |
2014-11-25 |
朱明亮 |
Zhu Mingliang |
30000000 |
332569000 |
10.5200 |
L |
332569000 |
10.5200 |
L |
H股 |
2014-11-25 |
|
Vasari Investment Holdings Limited |
30000000 |
332569000 |
10.5200 |
L |
302569000 |
9.5700 |
L |
H股 |
2014-11-11 |
|
Gome Electrical Appliances Holding Limited |
632500000 |
0 |
0.0000 |
L |
632500000 |
16.6700 |
L |
Ordinary Shares |
2014-10-23 |
中静实业(集团)香港有限公司 |
Zhongjing Industry (Group) Hong Kong Limited |
36364000 |
290211000 |
9.1800 |
L |
326575000 |
10.3300 |
L |
H股 |
2014-10-23 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
36364000 |
290211000 |
9.1800 |
L |
326575000 |
10.3300 |
L |
H股 |
2014-10-23 |
中静金融(香港)有限公司 |
Zhongjing Finance (HK) Limited |
36364000 |
290211000 |
9.1800 |
L |
326575000 |
10.3300 |
L |
H股 |
2014-10-23 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
36364000 |
290211000 |
9.1800 |
L |
326575000 |
10.3300 |
L |
H股 |
2014-10-23 |
|
Wealth Honest Limited |
36364000 |
290211000 |
9.1800 |
L |
326575000 |
10.3300 |
L |
H股 |
2014-10-09 |
中静实业(集团)香港有限公司 |
Zhongjing Industry (Group) Hong Kong Limited |
36000000 |
257496000 |
8.1400 |
L |
293496000 |
9.2800 |
L |
H股 |
2014-10-09 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
36000000 |
257496000 |
8.1400 |
L |
293496000 |
9.2800 |
L |
H股 |
2014-10-09 |
中静金融(香港)有限公司 |
Zhongjing Finance (HK) Limited |
36000000 |
257496000 |
8.1400 |
L |
293496000 |
9.2800 |
L |
H股 |
2014-10-09 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
36000000 |
257496000 |
8.1400 |
L |
293496000 |
9.2800 |
L |
H股 |
2014-10-09 |
|
Wealth Honest Limited |
36000000 |
257496000 |
8.1400 |
L |
293496000 |
9.2800 |
L |
H股 |
2014-07-18 |
中静实业(集团)香港有限公司 |
Zhongjing Industry (Group) Hong Kong Limited |
25566000 |
230877000 |
7.3000 |
L |
256443000 |
8.1100 |
L |
H股 |
2014-07-18 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
25566000 |
230877000 |
7.3000 |
L |
256443000 |
8.1100 |
L |
H股 |
2014-07-18 |
中静金融(香港)有限公司 |
Zhongjing Finance (HK) Limited |
25566000 |
230877000 |
7.3000 |
L |
256443000 |
8.1100 |
L |
H股 |
2014-07-18 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
25566000 |
230877000 |
7.3000 |
L |
256443000 |
8.1100 |
L |
H股 |
2014-07-18 |
|
Wealth Honest Limited |
25566000 |
230877000 |
7.3000 |
L |
256443000 |
8.1100 |
L |
H股 |
2014-05-28 |
中静实业(集团)香港有限公司 |
Zhongjing Industry (Group) Hong Kong Limited |
23000000 |
205645000 |
6.5000 |
L |
228645000 |
7.2300 |
L |
H股 |
2014-05-28 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
23000000 |
205645000 |
6.5000 |
L |
228645000 |
7.2300 |
L |
H股 |
2014-05-28 |
中静金融(香港)有限公司 |
Zhongjing Finance (HK) Limited |
23000000 |
205645000 |
6.5000 |
L |
228645000 |
7.2300 |
L |
H股 |
2014-05-28 |
|
Wealth Honest Limited |
23000000 |
205645000 |
6.5000 |
L |
228645000 |
7.2300 |
L |
H股 |
2014-05-28 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
23000000 |
205645000 |
6.5000 |
L |
228645000 |
7.2300 |
L |
H股 |
2014-04-02 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
28000000 |
167645000 |
5.3000 |
L |
195645000 |
6.1900 |
L |
H股 |
2014-04-02 |
中静实业(集团)香港有限公司 |
Zhongjing Industry (Group) Hong Kong Limited |
28000000 |
167645000 |
5.3000 |
L |
195645000 |
6.1900 |
L |
H Shares |
2014-04-02 |
中静金融(香港)有限公司 |
Zhongjing Finance (HK) Limited |
28000000 |
167645000 |
5.3000 |
L |
195645000 |
6.1900 |
L |
H Shares |
2014-04-02 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
28000000 |
167645000 |
5.3000 |
L |
195645000 |
6.1900 |
L |
Ordinary Shares |
2014-04-02 |
|
Wealth Honest Limited |
28000000 |
167645000 |
5.3000 |
L |
195645000 |
6.1900 |
L |
H股 |
2014-03-28 |
|
Wealth Honest Limited |
57645000 |
110000000 |
3.4800 |
L |
167645000 |
5.3000 |
L |
H股 |
2014-03-28 |
上海宋庆玲基金会 |
Shanghai Soong Ching Ling Foundation |
57645000 |
110000000 |
3.4800 |
L |
167645000 |
5.3000 |
L |
H股 |
2014-03-28 |
中静金融(香港)有限公司 |
Zhongjing Finance (HK) Limited |
57645000 |
110000000 |
3.4800 |
L |
167645000 |
5.3000 |
L |
H股 |
2014-03-28 |
中静实业(集团)有限公司 |
Zhongjing Industry (Group) Limited |
57645000 |
110000000 |
3.4800 |
L |
167645000 |
5.3000 |
L |
H股 |
2014-03-28 |
中静实业(集团)香港有限公司 |
Zhongjing Industry (Group) Hong Kong Limited |
57645000 |
110000000 |
3.4800 |
L |
167645000 |
5.3000 |
L |
H股 |
2014-03-26 |
阳光保险集团股份有限公司 |
Sunshine Insurance Group Corporation Limited |
40000000 |
503722000 |
15.9300 |
L |
543722000 |
17.1900 |
L |
H股 |
2014-01-28 |
南京海外贸易有限公司 |
Nanjing Overseas Trade Co., Ltd. |
17500000 |
311021000 |
9.8300 |
L |
328521000 |
10.3900 |
L |
H股 |
2014-01-28 |
江苏汇金控股集团有限公司 |
Jiangsu Huijin Holding Group Limited |
17500000 |
311021000 |
9.8300 |
L |
328521000 |
10.3900 |
L |
H股 |
2014-01-28 |
朱明亮 |
Zhu Mingliang |
17500000 |
311021000 |
9.8300 |
L |
328521000 |
10.3900 |
L |
H股 |
2014-01-28 |
|
Vasari Investment Holdings Limited |
17500000 |
311021000 |
9.8300 |
L |
328521000 |
10.3900 |
L |
H股 |
2014-01-22 |
南京海外贸易有限公司 |
Nanjing Overseas Trade Co., Ltd. |
72000000 |
232721000 |
7.3600 |
L |
304721000 |
9.6400 |
L |
H股 |
2014-01-22 |
江苏汇金控股集团有限公司 |
Jiangsu Huijin Holding Group Limited |
72000000 |
232721000 |
7.3600 |
L |
304721000 |
9.6400 |
L |
H股 |
2014-01-22 |
朱明亮 |
Zhu Mingliang |
72000000 |
232721000 |
7.3600 |
L |
304721000 |
9.6400 |
L |
H股 |
2014-01-22 |
|
Vasari Investment Holdings Limited |
72000000 |
232721000 |
7.3600 |
L |
304721000 |
9.6400 |
L |
H股 |
2014-01-16 |
南京海外贸易有限公司 |
Nanjing Overseas Trade Co., Ltd. |
70000000 |
156099000 |
4.9400 |
L |
226099000 |
7.1500 |
L |
H股 |
2014-01-16 |
江苏汇金控股集团有限公司 |
Jiangsu Huijin Holding Group Limited |
70000000 |
156099000 |
4.9400 |
L |
226099000 |
7.1500 |
L |
H股 |
2014-01-16 |
朱明亮 |
Zhu Mingliang |
70000000 |
156099000 |
4.9400 |
L |
226099000 |
7.1500 |
L |
H股 |
2014-01-16 |
|
Vasari Investment Holdings Limited |
70000000 |
156099000 |
4.9400 |
L |
226099000 |
7.1500 |
L |
H股 |
2013-12-18 |
阳光保险集团股份有限公司 |
Sunshine Insurance Group Corporation Limited |
80000000 |
423722000 |
13.4000 |
L |
503722000 |
15.9300 |
L |
H股 |
2013-12-18 |
阳光人寿保险股份有限公司 |
Sunshine Life Insurance Corporation Limited |
80000000 |
423722000 |
13.4000 |
L |
503722000 |
15.9300 |
L |
H股 |
2013-12-10 |
中国银行股份有限公司 |
Bank of China Limited |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-10 |
中国银行股份有限公司 |
Bank of China Limited |
|
391916000 |
14.2500 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-10 |
中银国际控股有限公司 |
BOC International Holdings Limited |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-10 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
391916000 |
14.2500 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-10 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-10 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
391916000 |
14.2500 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-10 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-10 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
391916000 |
14.2500 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
391916000 |
391916000 |
12.3900 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
391916000 |
12.3900 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-10 |
摩根士丹利 |
Morgan Stanley |
391916000 |
394921000 |
14.3600 |
L |
2222000 |
0.0700 |
L |
H Shares |
2013-12-10 |
摩根士丹利 |
Morgan Stanley |
391916000 |
394921000 |
14.3600 |
S |
2221000 |
0.0700 |
S |
H Shares |
2013-12-10 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
391916000 |
391916000 |
12.3900 |
S |
0 |
0.0000 |
S |
Ordinary |
2013-12-10 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
391916000 |
391916000 |
12.3900 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-12-10 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
391916000 |
391916000 |
12.3900 |
S |
0 |
0.0000 |
S |
Ordinary |
2013-12-10 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
391916000 |
391916000 |
12.3900 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-12-10 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
391916000 |
391916000 |
12.3900 |
S |
0 |
0.0000 |
S |
Ordinary |
2013-12-10 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
391916000 |
391916000 |
12.3900 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-12-06 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-12-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-06 |
|
HSBC Holdings BV |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-06 |
|
HSBC Finance (Netherlands) |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-06 |
|
HSBC Asia Holdings BV |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-06 |
|
HSBC Asia Holdings (UK) Limited |
391916000 |
391916000 |
14.2500 |
L |
0 |
0.0000 |
L |
H Shares |
2013-12-05 |
万科企业股份有限公司 |
China Vanke Co., Ltd. |
0 |
883986000 |
32.1400 |
L |
883986000 |
27.9500 |
L |
H Shares |
2013-12-05 |
|
Wkland Finance Holding II Company Limited |
0 |
372846000 |
13.5600 |
L |
372846000 |
11.7900 |
L |
H Shares |
2013-12-05 |
|
Wkland Finance Holding Company Limited |
0 |
511140000 |
18.5900 |
L |
511140000 |
16.1600 |
L |
H Shares |
2013-12-05 |
摩根士丹利 |
Morgan Stanley |
|
394920000 |
14.3600 |
S |
394920000 |
14.3600 |
S |
H Shares |
2013-12-05 |
摩根士丹利 |
Morgan Stanley |
391916000 |
394920000 |
14.3600 |
L |
394920000 |
14.3600 |
L |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
391916000 |
14.2500 |
S |
391916000 |
14.2500 |
S |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
391916000 |
391916000 |
14.2500 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-12-05 |
阳光保险集团股份有限公司 |
Sunshine Insurance Group Corporation Limited |
|
423722000 |
15.4100 |
L |
423722000 |
13.4000 |
L |
H股 |
2013-12-05 |
阳光人寿保险股份有限公司 |
Sunshine Life Insurance Corporation Limited |
|
423722000 |
15.4100 |
L |
423722000 |
13.4000 |
L |
H股 |
2013-12-05 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
|
391916000 |
12.3900 |
S |
391916000 |
12.3900 |
S |
Ordinary |
2013-12-05 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
391916000 |
391916000 |
12.3900 |
L |
391916000 |
12.3900 |
L |
Ordinary |
2013-12-05 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
|
391916000 |
12.3900 |
S |
391916000 |
12.3900 |
S |
Ordinary |
2013-12-05 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
391916000 |
391916000 |
12.3900 |
L |
391916000 |
12.3900 |
L |
Ordinary |
2013-12-05 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
|
391916000 |
12.3900 |
S |
391916000 |
12.3900 |
S |
Ordinary |
2013-12-05 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
391916000 |
391916000 |
12.3900 |
L |
391916000 |
12.3900 |
L |
Ordinary |
2013-11-27 |
阳光人寿保险股份有限公司 |
Sunshine Life Insurance Corporation Limited |
70000000 |
353722000 |
12.8600 |
L |
423722000 |
15.4100 |
L |
H股 |
2013-11-27 |
阳光保险集团股份有限公司 |
Sunshine Insurance Group Corporation Limited |
70000000 |
353722000 |
12.8600 |
L |
423722000 |
15.4100 |
L |
H股 |
2013-11-13 |
安徽省能源集团有限公司 |
Anhui Energy Group Company Ltd. |
50000000 |
230000000 |
8.3600 |
L |
280000000 |
10.1800 |
L |
H股 |
2013-11-12 |
阳光人寿保险股份有限公司 |
Sunshine Life Insurance Corporation Limited |
353722000 |
0 |
0.0000 |
L |
353722000 |
12.8600 |
L |
H股 |
2013-11-12 |
阳光保险集团股份有限公司 |
Sunshine Insurance Group Corporation Limited |
353722000 |
0 |
0.0000 |
L |
353722000 |
12.8600 |
L |
H股 |
2013-11-12 |
|
HSBC Asia Holdings (UK) Limited |
|
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
|
HSBC Asia Holdings BV |
|
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
|
HSBC Finance (Netherlands) |
|
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
|
HSBC Holdings BV |
|
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
391916000 |
0 |
0.0000 |
L |
400266000 |
14.5600 |
L |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
391916000 |
14.2500 |
S |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
391916000 |
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
391916000 |
0 |
0.0000 |
S |
391916000 |
14.2500 |
S |
H Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-12 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
|
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
南京海外贸易有限公司 |
Nanjing Overseas Trade Co., Ltd. |
1015000 |
137200000 |
4.9900 |
L |
138215000 |
5.0300 |
L |
H股 |
2013-11-12 |
江苏汇金控股集团有限公司 |
Jiangsu Huijin Holding Group Limited |
1015000 |
137200000 |
4.9900 |
L |
138215000 |
5.0300 |
L |
H股 |
2013-11-12 |
安徽省能源集团有限公司 |
Anhui Energy Group Company Ltd. |
230000000 |
0 |
0.0000 |
L |
230000000 |
8.3600 |
L |
H股 |
2013-11-12 |
朱明亮 |
Zhu Mingliang |
1015000 |
137200000 |
4.9900 |
L |
138215000 |
5.0300 |
L |
H股 |
2013-11-12 |
|
Vasari Investment Holdings Limited |
1015000 |
137200000 |
4.9900 |
L |
138215000 |
5.0300 |
L |
H股 |
2013-11-12 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
391916000 |
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
0 |
0.0000 |
S |
391916000 |
14.2500 |
S |
H Shares |
2013-11-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
391916000 |
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
0 |
0.0000 |
S |
391916000 |
14.2500 |
S |
H Shares |
2013-11-12 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
0 |
0.0000 |
S |
391916000 |
14.2500 |
S |
H Shares |
2013-11-12 |
中银国际控股有限公司 |
BOC International Holdings Limited |
391916000 |
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
中国银行股份有限公司 |
Bank of China Limited |
|
0 |
0.0000 |
S |
391916000 |
14.2500 |
S |
H Shares |
2013-11-12 |
中国银行股份有限公司 |
Bank of China Limited |
391916000 |
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
H Shares |
2013-11-12 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
391916000 |
|
|
|
391916000 |
14.2500 |
S |
Ordinary |
2013-11-12 |
中信证券国际有限公司 |
CITIC Securities International Company Limited |
391916000 |
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
Ordinary |
2013-11-12 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
391916000 |
|
|
|
391916000 |
14.2500 |
S |
Ordinary |
2013-11-12 |
中信证券融资(香港)有限公司 |
CITIC Securities Corporate Finance (HK) Limited |
391916000 |
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
Ordinary |
2013-11-12 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
391916000 |
0 |
0.0000 |
L |
391916000 |
14.2500 |
L |
Ordinary |
2013-11-12 |
中信证券股份有限公司 |
CITIC Securities Co., Ltd. |
391916000 |
|
|
|
391916000 |
14.2500 |
S |
Ordinary |
2013-11-12 |
万科企业股份有限公司 |
China Vanke Co., Ltd. |
883986000 |
883986000 |
32.1400 |
L |
883986000 |
32.1400 |
L |
H Shares |
2013-11-12 |
|
Wkland Finance Holding II Company Limited |
372846000 |
372846000 |
13.5600 |
L |
372846000 |
13.5600 |
L |
H Shares |
2013-11-12 |
|
Wkland Finance Holding Company Limited |
511140000 |
511140000 |
18.5900 |
L |
511140000 |
18.5900 |
L |
H Shares |