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 |
2018-12-27 |
Eagle Pioneer Company Limited |
Eagle Pioneer Company Limited |
690066160 |
0 |
0.0000 |
L |
690066160 |
0.4519 |
L |
普通股 |
2018-12-27 |
Cititrust Private Trust (Cayman) Limited |
Cititrust Private Trust (Cayman) Limited |
690066160 |
0 |
0.0000 |
L |
690066160 |
0.4519 |
L |
普通股 |
2017-07-17 |
|
Eagle Seeker Company Limited |
|
690066160 |
43.7900 |
L |
690066160 |
44.8600 |
L |
Ordinary |
2017-05-23 |
|
Eagle Seeker Company Limited |
1000000 |
689066160 |
43.7300 |
L |
690066160 |
43.7900 |
L |
Ordinary |
2017-05-22 |
|
Eagle Seeker Company Limited |
1000000 |
688066160 |
43.6700 |
L |
689066160 |
43.7300 |
L |
Ordinary |
2017-05-16 |
|
Eagle Seeker Company Limited |
2000000 |
686066160 |
43.5400 |
L |
688066160 |
43.6700 |
L |
Ordinary |
2017-05-12 |
|
Eagle Seeker Company Limited |
3000000 |
683066160 |
43.3500 |
L |
686066160 |
43.5400 |
L |
Ordinary |
2017-04-06 |
|
Eagle Seeker Company Limited |
500000 |
682566160 |
43.3200 |
L |
683066160 |
43.3500 |
L |
Ordinary |
2017-04-05 |
|
Eagle Seeker Company Limited |
500000 |
682066160 |
43.2800 |
L |
682566160 |
43.3200 |
L |
Ordinary |
2016-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
878500 |
78816740 |
5.0000 |
L |
77938240 |
4.9400 |
L |
Ordinary Shares |
2016-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
3342740 |
0.2100 |
S |
3342740 |
0.2100 |
S |
Ordinary Shares |
2016-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
121500 |
0.0000 |
P |
121500 |
0.0000 |
P |
Ordinary Shares |
2016-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
3311740 |
77486000 |
4.9100 |
L |
80797740 |
5.1200 |
L |
Ordinary Shares |
2016-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
956500 |
0.0600 |
S |
3391240 |
0.2100 |
S |
Ordinary Shares |
2016-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
88000 |
0.0000 |
P |
88000 |
0.0000 |
P |
Ordinary Shares |
2015-10-19 |
|
Eagle Seeker Company Limited |
14711840 |
696778000 |
44.2200 |
L |
682066160 |
43.2800 |
L |
Ordinary |
2015-10-15 |
|
Eagle Seeker Company Limited |
1052500 |
695725500 |
44.1500 |
L |
696778000 |
44.2200 |
L |
Ordinary |
2015-10-12 |
|
Eagle Seeker Company Limited |
1060500 |
693635000 |
44.0200 |
L |
694695500 |
44.0800 |
L |
Ordinary |
2015-10-09 |
|
Eagle Seeker Company Limited |
1303500 |
692331500 |
43.9300 |
L |
693635000 |
44.0200 |
L |
Ordinary Shares |
2015-07-09 |
|
Eagle Seeker Company Limited |
3000000 |
687636000 |
43.6400 |
L |
690636000 |
43.8300 |
L |
Ordinary Shares |
2015-07-08 |
|
Eagle Seeker Company Limited |
6578000 |
681058000 |
43.2200 |
L |
687636000 |
43.6400 |
L |
Ordinary |
2015-07-06 |
|
Eagle Seeker Company Limited |
7989500 |
673068500 |
42.7100 |
L |
681058000 |
43.2200 |
L |
Ordinary Shares |
2015-06-26 |
|
Eagle Seeker Company Limited |
40000000 |
713068500 |
45.2500 |
L |
673068500 |
42.7100 |
L |
Ordinary |
2015-06-03 |
富士康(远东)有限公司 |
Foxconn (Far East) Limited |
|
128734000 |
9.8000 |
L |
128734000 |
8.1700 |
L |
Ordinary |
2015-06-03 |
鸿海精密工业股份有限公司 |
Hon Hai Precision Industry Co., Ltd. |
|
128734000 |
9.8000 |
L |
128734000 |
8.1700 |
L |
Ordinary |
2015-06-03 |
|
Eagle Seeker Company Limited |
|
713068500 |
54.3000 |
L |
713068500 |
45.2500 |
L |
Ordinary Shares |
2015-05-27 |
|
Eagle Seeker Company Limited |
262616779 |
975685279 |
74.3000 |
L |
713068500 |
54.3000 |
L |
Ordinary |
2015-05-26 |
|
Credit Suisse Group AG |
2278000 |
66690500 |
5.0800 |
L |
64412500 |
4.9100 |
L |
Ordinary Shares |
2015-05-26 |
|
Credit Suisse Group AG |
|
8647000 |
0.6600 |
S |
9182000 |
0.7000 |
S |
Ordinary Shares |
2015-05-22 |
|
Eagle Seeker Company Limited |
262616779 |
713068500 |
54.3000 |
L |
975685279 |
74.3000 |
L |
Ordinary Shares |
2015-05-22 |
|
Eagle Seeker Company Limited |
262616779 |
713068500 |
54.3000 |
L |
713068500 |
54.3000 |
L |
Ordinary Shares |
2015-05-22 |
|
Credit Suisse Group AG |
|
1297500 |
0.1000 |
S |
8690500 |
0.6600 |
S |
Ordinary |
2015-05-22 |
|
Credit Suisse Group AG |
65280000 |
1454000 |
0.1100 |
L |
66734000 |
5.0800 |
L |
Ordinary |
2015-03-02 |
富士康(远东)有限公司 |
Foxconn (Far East) Limited |
|
128734000 |
10.8700 |
L |
128734000 |
9.8000 |
L |
Ordinary |
2015-03-02 |
鸿海精密工业股份有限公司 |
Hon Hai Precision Industry Co., Ltd. |
|
128734000 |
10.8700 |
L |
128734000 |
9.8000 |
L |
Ordinary |
2015-03-02 |
|
Eagle Seeker Company Limited |
|
713068500 |
60.2000 |
L |
713068500 |
54.3000 |
L |
Ordinary |
2015-01-23 |
|
Eagle Seeker Company Limited |
511000 |
712557500 |
60.1600 |
L |
713068500 |
60.2000 |
L |
Ordinary |
2015-01-22 |
|
Eagle Seeker Company Limited |
837500 |
711720000 |
60.0900 |
L |
712557500 |
60.1600 |
L |
Ordinary |
2015-01-21 |
|
Eagle Seeker Company Limited |
|
711720000 |
65.0400 |
L |
711720000 |
60.0900 |
L |
Ordinary Shares |
2015-01-21 |
富士康(远东)有限公司 |
Foxconn (Far East) Limited |
|
128734000 |
11.7600 |
L |
128734000 |
10.8700 |
L |
Ordinary |
2015-01-21 |
鸿海精密工业股份有限公司 |
Hon Hai Precision Industry Co., Ltd. |
|
128734000 |
11.7600 |
L |
128734000 |
10.8700 |
L |
Ordinary |
2015-01-13 |
|
Eagle Seeker Company Limited |
90113000 |
801833000 |
73.2700 |
L |
711720000 |
65.0400 |
L |
Ordinary |
2015-01-09 |
|
Eagle Seeker Company Limited |
90113000 |
711720000 |
65.0400 |
L |
711720000 |
65.0400 |
L |
Ordinary Shares |
2015-01-09 |
|
Eagle Seeker Company Limited |
90113000 |
711720000 |
65.0400 |
L |
801833000 |
73.2700 |
L |
Ordinary Shares |
2014-12-31 |
|
Eagle Seeker Company Limited |
54711840 |
711720000 |
65.0400 |
L |
711720000 |
65.0400 |
L |
Ordinary |
2014-12-22 |
富士康(远东)有限公司 |
Foxconn (Far East) Limited |
128734000 |
0 |
0.0000 |
L |
128734000 |
11.7600 |
L |
Ordinary |
2014-12-22 |
鸿海精密工业股份有限公司 |
Hon Hai Precision Industry Co., Ltd. |
128734000 |
0 |
0.0000 |
L |
128734000 |
11.7600 |
L |
Ordinary |
2014-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
20000000 |
58184500 |
5.3100 |
L |
38184500 |
3.4800 |
L |
Ordinary Shares |
2014-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
20356500 |
1.8600 |
P |
20356500 |
1.8600 |
P |
Ordinary Shares |
2014-06-23 |
|
Eagle Seeker Company Limited |
18000000 |
693720000 |
63.3900 |
L |
711720000 |
65.0400 |
L |
Ordinary |
2014-06-20 |
|
Eagle Seeker Company Limited |
7000000 |
686720000 |
62.7500 |
L |
693720000 |
63.3900 |
L |
Ordinary |
2013-07-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
41268500 |
83394500 |
7.6200 |
L |
42126000 |
3.8500 |
L |
Ordinary Shares |
2013-07-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
41268500 |
3.7700 |
S |
41268500 |
3.7700 |
S |
Ordinary Shares |
2013-06-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
871500 |
86355500 |
8.0300 |
L |
85484000 |
7.9500 |
L |
Ordinary Shares |
2013-06-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
41268500 |
3.8400 |
S |
41268500 |
3.8400 |
S |
Ordinary Shares |
2013-06-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1482000 |
84653000 |
7.8700 |
L |
86135000 |
8.0100 |
L |
Ordinary Shares |
2013-06-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
41268500 |
3.8400 |
S |
41268500 |
3.8400 |
S |
Ordinary Shares |
2013-06-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
41268500 |
3.8400 |
S |
41268500 |
3.8400 |
S |
Ordinary Shares |
2013-06-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
948500 |
86503500 |
8.0500 |
L |
85555000 |
7.9600 |
L |
Ordinary Shares |
2013-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
13076500 |
102176000 |
9.5000 |
L |
89099500 |
8.2900 |
L |
Ordinary Shares |
2013-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
41268500 |
3.8400 |
S |
41268500 |
3.8400 |
S |
Ordinary Shares |
2013-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
65110000 |
6.0600 |
L |
62110000 |
5.7800 |
L |
Ordinary Shares |
2013-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
17899000 |
1.6600 |
P |
17899000 |
1.6600 |
P |
Ordinary Shares |
2013-06-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
4814500 |
96434000 |
8.9700 |
L |
101248500 |
9.4200 |
L |
Ordinary Shares |
2013-06-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
41268500 |
3.8400 |
S |
41268500 |
3.8400 |
S |
Ordinary Shares |
2013-06-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
28398000 |
65036000 |
6.0500 |
L |
93434000 |
8.6900 |
L |
Ordinary Shares |
2013-06-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
41268500 |
3.8400 |
S |
41268500 |
3.8400 |
S |
Ordinary Shares |
2013-06-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23767500 |
41268500 |
3.8400 |
L |
65036000 |
6.0500 |
L |
Ordinary Shares |
2013-06-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
41268500 |
3.8400 |
S |
41268500 |
3.8400 |
S |
Ordinary Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
65110000 |
0 |
0.0000 |
L |
65110000 |
6.0600 |
L |
Ordinary Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
|
|
|
17899000 |
1.6600 |
P |
Ordinary Shares |
2013-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
|
|
|
0 |
0.0000 |
S |
Ordinary Shares |
2013-06-13 |
|
LC Fund V, L. P. |
63680000 |
63680000 |
5.9200 |
L |
63680000 |
5.9200 |
L |
Ordinary |
2013-06-13 |
|
Eagle Seeker Company Limited |
|
686720000 |
63.8700 |
L |
686720000 |
63.8700 |
L |
Ordinary |
2013-06-13 |
|
Eagle Seeker Company Limited |
0 |
686720000 |
63.8700 |
L |
686720000 |
62.7600 |
L |
Ordinary |