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 |
2021-09-01 |
Canada Pension Plan Investment Board |
Canada Pension Plan Investment Board |
0 |
63941717 |
0.0466 |
L |
68941717 |
0.0502 |
L |
普通股 |
2021-02-03 |
雷军 |
雷军 |
26681437 |
336797685 |
0.2453 |
L |
310116248 |
0.2259 |
L |
普通股 |
2020-04-29 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
37287336 |
115737870 |
0.0843 |
L |
78450534 |
0.0571 |
L |
普通股 |
2020-04-23 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
47175391 |
53654704 |
0.0390 |
L |
100830095 |
0.0734 |
L |
普通股 |
2019-11-19 |
Citigroup Inc. |
Citigroup Inc. |
16245292 |
100346229 |
0.0730 |
L |
84100937 |
0.0612 |
L |
普通股 |
2019-08-27 |
Credit Suisse Trust Limited |
Credit Suisse Trust Limited |
108028566 |
108028566 |
0.0787 |
L |
0 |
0.0000 |
L |
普通股 |
2019-08-27 |
Kau Management Limited |
Kau Management Limited |
108028566 |
108028566 |
0.0787 |
L |
0 |
0.0000 |
L |
普通股 |
2018-12-19 |
|
FMR LLC |
1321000 |
123578896 |
9.0000 |
L |
122257896 |
8.9100 |
L |
Ordinary Shares |
2018-12-04 |
|
FMR LLC |
4604000 |
137471585 |
10.0100 |
L |
132867585 |
9.6800 |
L |
Ordinary Shares |
2018-10-19 |
|
FMR LLC |
1194000 |
136853346 |
9.9600 |
L |
138047346 |
10.0500 |
L |
Ordinary Shares |
2018-08-16 |
|
FMR LLC |
8366000 |
123164982 |
8.9700 |
L |
131530982 |
9.5700 |
L |
Ordinary Shares |
2018-08-15 |
|
Fidelity Investment Trust |
5519000 |
63330760 |
4.6100 |
L |
68849760 |
5.0100 |
L |
Ordinary Shares |
2018-08-14 |
|
FMR LLC |
13138000 |
104095695 |
7.5800 |
L |
117233695 |
8.5300 |
L |
Ordinary Shares |
2018-08-07 |
|
FMR LLC |
2706000 |
95912568 |
6.9800 |
L |
98618568 |
7.1800 |
L |
Ordinary Shares |
2018-07-13 |
|
FMR LLC |
1496000 |
81564084 |
5.9400 |
L |
83060084 |
6.0500 |
L |
Ordinary Shares |
2018-06-25 |
|
FMR LLC |
1590000 |
68576690 |
4.9900 |
L |
70166690 |
5.1100 |
L |
Ordinary Shares |
2018-03-22 |
|
Credit Suisse Trust Limited |
4000 |
108032566 |
7.8600 |
L |
108028566 |
7.8600 |
L |
Ordinary Shares |
2018-03-22 |
|
Kau Management Limited |
4000 |
108032566 |
7.8600 |
L |
108028566 |
7.8600 |
L |
Ordinary Shares |
2018-03-22 |
|
Topclick Holdings Limited |
4000 |
108032566 |
7.8600 |
L |
108028566 |
7.8600 |
L |
Ordinary Shares |
2018-02-05 |
腾讯控股有限公司 |
Tencent Holdings Limited |
|
106784515 |
8.1300 |
L |
106784515 |
7.7700 |
L |
Ordinary Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
6150558 |
67989254 |
5.2100 |
L |
61838696 |
4.7400 |
L |
Ordinary Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
50543499 |
3.8700 |
S |
46114993 |
3.5300 |
S |
Ordinary Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
636730 |
69582882 |
5.3400 |
L |
69582882 |
5.3400 |
L |
Ordinary Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
|
50995847 |
3.9100 |
S |
50995847 |
3.9100 |
S |
Ordinary Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
79010 |
66332012 |
5.0900 |
L |
66332012 |
5.0900 |
L |
Ordinary Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
|
50692758 |
3.8900 |
S |
50692758 |
3.8900 |
S |
Ordinary Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
170340 |
66404613 |
5.0900 |
L |
66404613 |
5.0900 |
L |
Ordinary Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
|
50674745 |
3.8800 |
S |
50674745 |
3.8800 |
S |
Ordinary Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
|
69121575 |
5.3000 |
L |
66404613 |
5.0900 |
L |
Ordinary Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
2540488 |
53215233 |
4.0800 |
S |
50674745 |
3.8800 |
S |
Ordinary Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
763060 |
69121575 |
5.3000 |
L |
69121575 |
5.3000 |
L |
Ordinary Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
|
53215233 |
4.0800 |
S |
53215233 |
4.0800 |
S |
Ordinary Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
53250976 |
4.0800 |
S |
53250976 |
4.0800 |
S |
Ordinary Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
2286780 |
68883715 |
5.2800 |
L |
68883715 |
5.2800 |
L |
Ordinary Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
424280 |
71116671 |
5.4500 |
L |
71116671 |
5.4500 |
L |
Ordinary Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
54428467 |
4.1700 |
S |
54428467 |
4.1700 |
S |
Ordinary Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
121000 |
67668045 |
5.1900 |
L |
67668045 |
5.1900 |
L |
Ordinary Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
|
54706260 |
4.1900 |
S |
54706260 |
4.1900 |
S |
Ordinary Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
563720 |
69570450 |
5.3300 |
L |
69570450 |
5.3300 |
L |
Ordinary Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
|
56871521 |
4.3600 |
S |
56871521 |
4.3600 |
S |
Ordinary Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
1013930 |
72623671 |
5.5700 |
L |
72623671 |
5.5700 |
L |
Ordinary Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
|
57645421 |
4.4200 |
S |
57645421 |
4.4200 |
S |
Ordinary Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
2317190 |
71059877 |
5.4500 |
L |
71059877 |
5.4500 |
L |
Ordinary Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
|
57683914 |
4.4200 |
S |
57683914 |
4.4200 |
S |
Ordinary Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
|
57998605 |
4.4500 |
S |
57998605 |
4.4500 |
S |
Ordinary Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
2974290 |
69980410 |
5.3700 |
L |
69980410 |
5.3700 |
L |
Ordinary Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
|
57532853 |
4.4100 |
S |
57532853 |
4.4100 |
S |
Ordinary Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
1527610 |
71478404 |
5.4800 |
L |
71478404 |
5.4800 |
L |
Ordinary Shares |
2016-09-05 |
摩根士丹利 |
Morgan Stanley |
1393724 |
67506362 |
5.1800 |
L |
67506362 |
5.1800 |
L |
Ordinary Shares |
2016-09-05 |
摩根士丹利 |
Morgan Stanley |
|
56171559 |
4.3100 |
S |
56171559 |
4.3100 |
S |
Ordinary Shares |
2016-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-02 |
摩根士丹利 |
Morgan Stanley |
1147690 |
67937903 |
5.2100 |
L |
67937903 |
5.2100 |
L |
Ordinary Shares |
2016-09-02 |
摩根士丹利 |
Morgan Stanley |
|
56296789 |
4.3200 |
S |
56296789 |
4.3200 |
S |
Ordinary Shares |
2016-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
2141878 |
69469528 |
5.3300 |
L |
69469528 |
5.3300 |
L |
Ordinary Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
|
58095758 |
4.4500 |
S |
58095758 |
4.4500 |
S |
Ordinary Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
236552 |
67213527 |
5.1500 |
L |
67213527 |
5.1500 |
L |
Ordinary Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
|
58510417 |
4.4900 |
S |
58510417 |
4.4900 |
S |
Ordinary Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-30 |
摩根士丹利 |
Morgan Stanley |
1022260 |
68004153 |
5.2200 |
L |
68004153 |
5.2200 |
L |
Ordinary Shares |
2016-08-30 |
摩根士丹利 |
Morgan Stanley |
|
59341685 |
4.5500 |
S |
59341685 |
4.5500 |
S |
Ordinary Shares |
2016-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
1300860 |
65801979 |
5.0500 |
L |
65801979 |
5.0500 |
L |
Ordinary Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
57735785 |
4.4300 |
S |
57735785 |
4.4300 |
S |
Ordinary Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-26 |
摩根士丹利 |
Morgan Stanley |
|
57550034 |
4.4100 |
S |
57735785 |
4.4300 |
S |
Ordinary Shares |
2016-08-26 |
摩根士丹利 |
Morgan Stanley |
1353426 |
64448553 |
4.9400 |
L |
65801979 |
5.0500 |
L |
Ordinary Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
4890846 |
69806301 |
5.3400 |
L |
64915455 |
4.9800 |
L |
Ordinary Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
|
57460922 |
4.4100 |
S |
57630736 |
4.4200 |
S |
Ordinary Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-23 |
摩根士丹利 |
Morgan Stanley |
698000 |
69164087 |
5.3000 |
L |
69164087 |
5.3000 |
L |
Ordinary Shares |
2016-08-23 |
摩根士丹利 |
Morgan Stanley |
|
56567937 |
4.3400 |
S |
56567937 |
4.3400 |
S |
Ordinary Shares |
2016-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
2308840 |
70666223 |
5.4200 |
L |
70666223 |
5.4200 |
L |
Ordinary Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
|
57207732 |
4.3900 |
S |
57207732 |
4.3900 |
S |
Ordinary Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
1226500 |
71610559 |
5.4900 |
L |
71610559 |
5.4900 |
L |
Ordinary Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
56068714 |
4.3000 |
S |
56068714 |
4.3000 |
S |
Ordinary Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
57034 |
70430632 |
5.4000 |
L |
70430632 |
5.4000 |
L |
Ordinary Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
55253849 |
4.2400 |
S |
55253849 |
4.2400 |
S |
Ordinary Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
966881 |
69281006 |
5.3100 |
L |
69281006 |
5.3100 |
L |
Ordinary Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
|
55419229 |
4.2500 |
S |
55419229 |
4.2500 |
S |
Ordinary Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
895095 |
70213224 |
5.3800 |
L |
70213224 |
5.3800 |
L |
Ordinary Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
55003569 |
4.2200 |
S |
55003569 |
4.2200 |
S |
Ordinary Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
|
55141869 |
4.2300 |
S |
55141869 |
4.2300 |
S |
Ordinary Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
827310 |
68561894 |
5.2600 |
L |
68561894 |
5.2600 |
L |
Ordinary Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
|
55349552 |
4.2400 |
S |
55349552 |
4.2400 |
S |
Ordinary Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
738230 |
67554008 |
5.1800 |
L |
67554008 |
5.1800 |
L |
Ordinary Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
|
57634759 |
4.4200 |
S |
57634759 |
4.4200 |
S |
Ordinary Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
3086290 |
70604693 |
5.4100 |
L |
70604693 |
5.4100 |
L |
Ordinary Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
57862999 |
4.4400 |
S |
57862999 |
4.4400 |
S |
Ordinary Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
142750 |
69041783 |
5.2900 |
L |
69041783 |
5.2900 |
L |
Ordinary Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
590040 |
69662791 |
5.3400 |
L |
69662791 |
5.3400 |
L |
Ordinary Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
|
57898049 |
4.4400 |
S |
57898049 |
4.4400 |
S |
Ordinary Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
5857970 |
65320089 |
5.0100 |
L |
65320089 |
5.0100 |
L |
Ordinary Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
53418182 |
4.1000 |
S |
53418182 |
4.1000 |
S |
Ordinary Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
1322893 |
63997196 |
4.9100 |
L |
65320089 |
5.0100 |
L |
Ordinary Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
|
52038104 |
3.9900 |
S |
53418182 |
4.1000 |
S |
Ordinary Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-29 |
|
Naspers Limited |
106784515 |
106784515 |
8.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-07-29 |
|
MIH TC Holdings Limited |
106784515 |
106784515 |
8.2000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
55350914 |
4.2400 |
S |
52244904 |
4.0100 |
S |
Ordinary Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
2983446 |
66766686 |
5.1200 |
L |
63783240 |
4.8900 |
L |
Ordinary Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
|
56565404 |
4.3400 |
S |
56565404 |
4.3400 |
S |
Ordinary Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
583490 |
68114834 |
5.2200 |
L |
68114834 |
5.2200 |
L |
Ordinary Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
|
67921253 |
5.2100 |
S |
67921253 |
5.2100 |
S |
Ordinary Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
3398820 |
79514321 |
6.1000 |
L |
79514321 |
6.1000 |
L |
Ordinary Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
11355849 |
67921253 |
5.2100 |
S |
56565404 |
4.3400 |
S |
Ordinary Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
11399487 |
79514321 |
6.1000 |
L |
68114834 |
5.2200 |
L |
Ordinary Shares |
2016-07-26 |
腾讯控股有限公司 |
Tencent Holdings Limited |
8395986 |
106784515 |
8.2000 |
L |
106784515 |
8.2000 |
L |
Ordinary Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
2430190 |
80062469 |
6.1400 |
L |
80062469 |
6.1400 |
L |
Ordinary Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
|
70063452 |
5.3700 |
S |
70063452 |
5.3700 |
S |
Ordinary Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-26 |
|
Naspers Limited |
8395986 |
106784515 |
8.2000 |
L |
106784515 |
8.2000 |
L |
Ordinary Shares |
2016-07-26 |
|
MIH TC Holdings Limited |
8395986 |
106784515 |
8.2000 |
L |
106784515 |
8.2000 |
L |
Ordinary Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
10399000 |
79194616 |
6.0700 |
L |
79194616 |
6.0700 |
L |
Ordinary Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
70030452 |
5.3700 |
S |
70030452 |
5.3700 |
S |
Ordinary Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-22 |
|
Color Link Management Limited |
9481717 |
174818191 |
13.4200 |
L |
174818191 |
13.4200 |
L |
Ordinary Shares |
2016-07-22 |
|
Credit Suisse Trust Limited |
5859427 |
108032566 |
8.2900 |
L |
108032566 |
8.2900 |
L |
Ordinary Shares |
2016-07-22 |
|
Kau Management Limited |
5859427 |
108032566 |
8.2900 |
L |
108032566 |
8.2900 |
L |
Ordinary Shares |
2016-07-22 |
|
Topclick Holdings Limited |
5859427 |
108032566 |
8.2900 |
L |
108032566 |
8.2900 |
L |
Ordinary Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
15067222 |
86345537 |
6.6200 |
L |
86345537 |
6.6200 |
L |
Ordinary Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
77766268 |
5.9600 |
S |
77766268 |
5.9600 |
S |
Ordinary Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
162010 |
86986414 |
6.6700 |
L |
86986414 |
6.6700 |
L |
Ordinary Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
77984280 |
5.9800 |
S |
77984280 |
5.9800 |
S |
Ordinary Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
19340 |
87110604 |
6.6800 |
L |
87110604 |
6.6800 |
L |
Ordinary Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
78004562 |
5.9800 |
S |
78004562 |
5.9800 |
S |
Ordinary Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
78007820 |
5.9800 |
S |
78007820 |
5.9800 |
S |
Ordinary Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
65960 |
86972920 |
6.6700 |
L |
86972920 |
6.6700 |
L |
Ordinary Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
78018490 |
5.9800 |
S |
78018490 |
5.9800 |
S |
Ordinary Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
399000 |
87191192 |
6.6900 |
L |
87191192 |
6.6900 |
L |
Ordinary Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
1415010 |
87664929 |
6.7200 |
L |
87664929 |
6.7200 |
L |
Ordinary Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
78022197 |
5.9800 |
S |
78022197 |
5.9800 |
S |
Ordinary Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
328010 |
87159023 |
6.6900 |
L |
87159023 |
6.6900 |
L |
Ordinary Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
|
77752199 |
5.9600 |
S |
77752199 |
5.9600 |
S |
Ordinary Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
4697900 |
82306247 |
6.3100 |
L |
82306247 |
6.3100 |
L |
Ordinary Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
72614672 |
5.5700 |
S |
72614672 |
5.5700 |
S |
Ordinary Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
434150 |
83837629 |
6.4300 |
L |
83837629 |
6.4300 |
L |
Ordinary Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
73288703 |
5.6200 |
S |
73288703 |
5.6200 |
S |
Ordinary Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
643490 |
84946113 |
6.5200 |
L |
84946113 |
6.5200 |
L |
Ordinary Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
73804048 |
5.6600 |
S |
73804048 |
5.6600 |
S |
Ordinary Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
|
75779918 |
5.8100 |
S |
75779918 |
5.8100 |
S |
Ordinary Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
44357 |
85521882 |
6.5600 |
L |
85521882 |
6.5600 |
L |
Ordinary Shares |
2016-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-07 |
摩根士丹利 |
Morgan Stanley |
|
75627131 |
5.8000 |
S |
75627131 |
5.8000 |
S |
Ordinary Shares |
2016-07-07 |
摩根士丹利 |
Morgan Stanley |
610200 |
84978401 |
6.5200 |
L |
84978401 |
6.5200 |
L |
Ordinary Shares |
2016-07-06 |
摩根士丹利 |
Morgan Stanley |
213600 |
83813134 |
6.4300 |
L |
83813134 |
6.4300 |
L |
Ordinary Shares |
2016-07-06 |
摩根士丹利 |
Morgan Stanley |
|
74949127 |
5.7500 |
S |
74949127 |
5.7500 |
S |
Ordinary Shares |
2016-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
270000 |
85796847 |
6.5800 |
L |
85796847 |
6.5800 |
L |
Ordinary Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
|
74347189 |
5.7000 |
S |
74347189 |
5.7000 |
S |
Ordinary Shares |
2016-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-07-04 |
摩根士丹利 |
Morgan Stanley |
53000 |
86719854 |
6.6500 |
L |
86719854 |
6.6500 |
L |
Ordinary Shares |
2016-07-04 |
摩根士丹利 |
Morgan Stanley |
|
75412526 |
5.7800 |
S |
75412526 |
5.7800 |
S |
Ordinary Shares |
2016-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
461220 |
85692377 |
6.5700 |
L |
85692377 |
6.5700 |
L |
Ordinary Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
|
74678723 |
5.7300 |
S |
74678723 |
5.7300 |
S |
Ordinary Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
88010 |
88733115 |
6.8100 |
L |
88733115 |
6.8100 |
L |
Ordinary Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
|
74755589 |
5.7300 |
S |
74755589 |
5.7300 |
S |
Ordinary Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
|
73340231 |
5.6300 |
S |
73340231 |
5.6300 |
S |
Ordinary Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
578020 |
88283818 |
6.7700 |
L |
88283818 |
6.7700 |
L |
Ordinary Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
306000 |
87314108 |
6.7000 |
L |
87314108 |
6.7000 |
L |
Ordinary Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
74369689 |
5.7000 |
S |
74369689 |
5.7000 |
S |
Ordinary Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
1008010 |
88289104 |
6.7700 |
L |
88289104 |
6.7700 |
L |
Ordinary Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
|
73918970 |
5.6700 |
S |
73918970 |
5.6700 |
S |
Ordinary Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
867990 |
88811546 |
6.8100 |
L |
88811546 |
6.8100 |
L |
Ordinary Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
|
74039766 |
5.6800 |
S |
74039766 |
5.6800 |
S |
Ordinary Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
2221010 |
85607519 |
6.5700 |
L |
85607519 |
6.5700 |
L |
Ordinary Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
|
71265978 |
5.4700 |
S |
71265978 |
5.4700 |
S |
Ordinary Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
711000 |
84354494 |
6.4700 |
L |
84354494 |
6.4700 |
L |
Ordinary Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
71365649 |
5.4700 |
S |
71365649 |
5.4700 |
S |
Ordinary Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
676620 |
85229871 |
6.5400 |
L |
85229871 |
6.5400 |
L |
Ordinary Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
|
70129028 |
5.3800 |
S |
70129028 |
5.3800 |
S |
Ordinary Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
|
70245697 |
5.3900 |
S |
70245697 |
5.3900 |
S |
Ordinary Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
616210 |
85258915 |
6.5400 |
L |
85258915 |
6.5400 |
L |
Ordinary Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
69960 |
84027520 |
6.4500 |
L |
84027520 |
6.4500 |
L |
Ordinary Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
|
69397973 |
5.3200 |
S |
69397973 |
5.3200 |
S |
Ordinary Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
310000 |
84078863 |
6.4500 |
L |
84078863 |
6.4500 |
L |
Ordinary Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
|
69268321 |
5.3100 |
S |
69268321 |
5.3100 |
S |
Ordinary Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
1045990 |
85001754 |
6.5200 |
L |
85001754 |
6.5200 |
L |
Ordinary Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
69784479 |
5.3500 |
S |
69784479 |
5.3500 |
S |
Ordinary Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
370010 |
85989181 |
6.6000 |
L |
85989181 |
6.6000 |
L |
Ordinary Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
|
71017913 |
5.4500 |
S |
71017913 |
5.4500 |
S |
Ordinary Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
1666880 |
85850582 |
6.5900 |
L |
85850582 |
6.5900 |
L |
Ordinary Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
69334840 |
5.3200 |
S |
69334840 |
5.3200 |
S |
Ordinary Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-08 |
摩根士丹利 |
Morgan Stanley |
366870 |
87036292 |
6.6800 |
L |
87036292 |
6.6800 |
L |
Ordinary Shares |
2016-06-08 |
摩根士丹利 |
Morgan Stanley |
|
69172132 |
5.3100 |
S |
69172132 |
5.3100 |
S |
Ordinary Shares |
2016-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
545230 |
87974793 |
6.7500 |
L |
87974793 |
6.7500 |
L |
Ordinary Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
69105163 |
5.3000 |
S |
69105163 |
5.3000 |
S |
Ordinary Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
69476437 |
5.3300 |
S |
69476437 |
5.3300 |
S |
Ordinary Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
631760 |
87521887 |
6.7100 |
L |
87521887 |
6.7100 |
L |
Ordinary Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
|
70784288 |
5.4300 |
S |
70784288 |
5.4300 |
S |
Ordinary Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
31330 |
86815420 |
6.6600 |
L |
86815420 |
6.6600 |
L |
Ordinary Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
|
74428702 |
5.7100 |
S |
74428702 |
5.7100 |
S |
Ordinary Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
2151560 |
91421421 |
7.0100 |
L |
91421421 |
7.0100 |
L |
Ordinary Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
|
74428702 |
5.7100 |
S |
70784288 |
5.4300 |
S |
Ordinary Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
4606001 |
91421421 |
7.0100 |
L |
86815420 |
6.6600 |
L |
Ordinary Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
386160 |
93615712 |
7.1800 |
L |
93615712 |
7.1800 |
L |
Ordinary Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
|
74725926 |
5.7300 |
S |
74725926 |
5.7300 |
S |
Ordinary Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
1289740 |
93749552 |
7.1900 |
L |
93749552 |
7.1900 |
L |
Ordinary Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
77639694 |
5.9600 |
S |
77639694 |
5.9600 |
S |
Ordinary Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
102425430 |
7.8600 |
L |
93749552 |
7.1900 |
L |
Ordinary Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
10278813 |
87918507 |
6.7400 |
S |
77639694 |
5.9600 |
S |
Ordinary Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
8775010 |
102425430 |
7.8600 |
L |
102425430 |
7.8600 |
L |
Ordinary Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
87918507 |
6.7400 |
S |
87918507 |
6.7400 |
S |
Ordinary Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
5884480 |
108309910 |
8.3100 |
L |
102425430 |
7.8600 |
L |
Ordinary Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
4107746 |
92026251 |
7.0600 |
S |
87918507 |
6.7400 |
S |
Ordinary Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
12160890 |
108309910 |
8.3100 |
L |
108309910 |
8.3100 |
L |
Ordinary Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
92026251 |
7.0600 |
S |
92026251 |
7.0600 |
S |
Ordinary Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
338160 |
108210587 |
8.3000 |
L |
108210587 |
8.3000 |
L |
Ordinary Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
91617100 |
7.0300 |
S |
91617100 |
7.0300 |
S |
Ordinary Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
10033551 |
118244138 |
9.0700 |
L |
108210587 |
8.3000 |
L |
Ordinary Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
101557093 |
7.7900 |
S |
91617100 |
7.0300 |
S |
Ordinary Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
499000 |
118244138 |
9.0700 |
L |
118244138 |
9.0700 |
L |
Ordinary Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
101557093 |
7.7900 |
S |
101557093 |
7.7900 |
S |
Ordinary Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
16409559 |
101834579 |
7.8100 |
L |
118244138 |
9.0700 |
L |
Ordinary Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
15622986 |
85934107 |
6.5900 |
S |
101557093 |
7.7900 |
S |
Ordinary Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
6793780 |
101834579 |
7.8100 |
L |
101834579 |
7.8100 |
L |
Ordinary Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
85934107 |
6.5900 |
S |
85934107 |
6.5900 |
S |
Ordinary Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
10554895 |
112389474 |
8.6200 |
L |
101834579 |
7.8100 |
L |
Ordinary Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
9401395 |
95335502 |
7.3100 |
S |
85934107 |
6.5900 |
S |
Ordinary Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
891020 |
112389474 |
8.6200 |
L |
112389474 |
8.6200 |
L |
Ordinary Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
95335502 |
7.3100 |
S |
95335502 |
7.3100 |
S |
Ordinary Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
27420088 |
84969386 |
6.5200 |
L |
112389474 |
8.6200 |
L |
Ordinary Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
23674794 |
71660708 |
5.5000 |
S |
95335502 |
7.3100 |
S |
Ordinary Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
1019020 |
84969386 |
6.5200 |
L |
84969386 |
6.5200 |
L |
Ordinary Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
71660708 |
5.5000 |
S |
71660708 |
5.5000 |
S |
Ordinary Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
7531361 |
77438025 |
5.9400 |
L |
84969386 |
6.5200 |
L |
Ordinary Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
66526963 |
5.1000 |
S |
71660708 |
5.5000 |
S |
Ordinary Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
452000 |
77438025 |
5.9400 |
L |
77438025 |
5.9400 |
L |
Ordinary Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
66526963 |
5.1000 |
S |
66526963 |
5.1000 |
S |
Ordinary Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
1745690 |
76506403 |
5.8700 |
L |
76506403 |
5.8700 |
L |
Ordinary Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
|
65866767 |
5.0500 |
S |
65866767 |
5.0500 |
S |
Ordinary Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
76912145 |
5.9000 |
L |
76506403 |
5.8700 |
L |
Ordinary Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
1462765 |
64404002 |
4.9400 |
S |
65866767 |
5.0500 |
S |
Ordinary Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
1355690 |
76912145 |
5.9000 |
L |
76912145 |
5.9000 |
L |
Ordinary Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
64404002 |
4.9400 |
S |
64404002 |
4.9400 |
S |
Ordinary Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
188940 |
76418232 |
5.8600 |
L |
76418232 |
5.8600 |
L |
Ordinary Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
64095047 |
4.9200 |
S |
64095047 |
4.9200 |
S |
Ordinary Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
77985121 |
5.9800 |
L |
76418232 |
5.8600 |
L |
Ordinary Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
2738764 |
66833811 |
5.1300 |
S |
64095047 |
4.9200 |
S |
Ordinary Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
1132600 |
77985121 |
5.9800 |
L |
77985121 |
5.9800 |
L |
Ordinary Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
66833811 |
5.1300 |
S |
66833811 |
5.1300 |
S |
Ordinary Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
1719377 |
65114434 |
4.9900 |
S |
66833811 |
5.1300 |
S |
Ordinary Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
76992602 |
5.9100 |
L |
77985121 |
5.9800 |
L |
Ordinary Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
1719377 |
65114434 |
4.9900 |
S |
66833811 |
5.1300 |
S |
Ordinary Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
801630 |
76992602 |
5.9100 |
L |
76992602 |
5.9100 |
L |
Ordinary Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
65114434 |
4.9900 |
S |
65114434 |
4.9900 |
S |
Ordinary Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
77428597 |
5.9400 |
L |
76992602 |
5.9100 |
L |
Ordinary Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
1147529 |
66261963 |
5.0800 |
S |
65114434 |
4.9900 |
S |
Ordinary Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
1991630 |
77428597 |
5.9400 |
L |
77428597 |
5.9400 |
L |
Ordinary Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
66261963 |
5.0800 |
S |
66261963 |
5.0800 |
S |
Ordinary Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
65089566 |
4.9900 |
S |
65089566 |
4.9900 |
S |
Ordinary Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
1256976 |
75925600 |
5.8200 |
L |
75925600 |
5.8200 |
L |
Ordinary Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
1172396 |
65089566 |
4.9900 |
S |
66261963 |
5.0800 |
S |
Ordinary Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
75925600 |
5.8200 |
L |
77428597 |
5.9400 |
L |
Ordinary Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
133000 |
76178770 |
5.8400 |
L |
76178770 |
5.8400 |
L |
Ordinary Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
64913922 |
4.9800 |
S |
64913922 |
4.9800 |
S |
Ordinary Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
184640 |
76191781 |
5.8400 |
L |
76191781 |
5.8400 |
L |
Ordinary Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
|
64676367 |
4.9600 |
S |
64676367 |
4.9600 |
S |
Ordinary Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
64730367 |
4.9600 |
S |
64730367 |
4.9600 |
S |
Ordinary Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
280000 |
76347625 |
5.8600 |
L |
76347625 |
5.8600 |
L |
Ordinary Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
384000 |
75957261 |
5.8300 |
L |
75957261 |
5.8300 |
L |
Ordinary Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
|
64307367 |
4.9300 |
S |
64307367 |
4.9300 |
S |
Ordinary Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
255000 |
75269352 |
5.7700 |
L |
75269352 |
5.7700 |
L |
Ordinary Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
64408367 |
4.9400 |
S |
64480367 |
4.9400 |
S |
Ordinary Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
150000 |
75416513 |
5.7800 |
L |
75416513 |
5.7800 |
L |
Ordinary Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
64399367 |
4.9400 |
S |
64399367 |
4.9400 |
S |
Ordinary Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
76562846 |
5.8700 |
L |
75416513 |
5.7800 |
L |
Ordinary Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
785000 |
65184367 |
5.0000 |
S |
64399367 |
4.9400 |
S |
Ordinary Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
705300 |
76562846 |
5.8700 |
L |
76562846 |
5.8700 |
L |
Ordinary Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
65184367 |
5.0000 |
S |
65184367 |
5.0000 |
S |
Ordinary Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
76712846 |
5.8800 |
L |
76562846 |
5.8700 |
L |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
691112 |
64493255 |
4.9500 |
S |
65184367 |
5.0000 |
S |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
1045304 |
76712846 |
5.8800 |
L |
76712846 |
5.8800 |
L |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
64493255 |
4.9500 |
S |
64493255 |
4.9500 |
S |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
73106005 |
5.6100 |
L |
76712846 |
5.8800 |
L |
Ordinary Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
784458 |
65277713 |
5.0100 |
S |
64493255 |
4.9500 |
S |
Ordinary Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
80620 |
73106005 |
5.6100 |
L |
73106005 |
5.6100 |
L |
Ordinary Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
65277713 |
5.0100 |
S |
65277713 |
5.0100 |
S |
Ordinary Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-25 |
腾讯控股有限公司 |
Tencent Holdings Limited |
591854 |
106784515 |
8.2000 |
L |
106784515 |
8.2000 |
L |
Ordinary Shares |
2016-04-25 |
|
Naspers Limited |
591854 |
106784515 |
8.2000 |
L |
106784515 |
8.2000 |
L |
Ordinary Shares |
2016-04-25 |
|
MIH TC Holdings Limited |
591854 |
106784515 |
8.2000 |
L |
106784515 |
8.2000 |
L |
Ordinary Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
8490740 |
81596745 |
6.2600 |
L |
73106005 |
5.6100 |
L |
Ordinary Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
66135567 |
5.0700 |
S |
65277713 |
5.0100 |
S |
Ordinary Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
57080 |
81596745 |
6.2600 |
L |
81596745 |
6.2600 |
L |
Ordinary Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
66135567 |
5.0700 |
S |
66135567 |
5.0700 |
S |
Ordinary Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
105450 |
80673365 |
6.1900 |
L |
80673365 |
6.1900 |
L |
Ordinary Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
66197647 |
5.0800 |
S |
66197647 |
5.0800 |
S |
Ordinary Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
66247657 |
5.0800 |
S |
66247657 |
5.0800 |
S |
Ordinary Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
61990 |
80713633 |
6.1900 |
L |
80713633 |
6.1900 |
L |
Ordinary Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
66247657 |
5.0800 |
S |
66247657 |
5.0800 |
S |
Ordinary Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
2839781 |
77873852 |
5.9700 |
L |
80713633 |
6.1900 |
L |
Ordinary Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
65860496 |
5.0500 |
S |
66247657 |
5.0800 |
S |
Ordinary Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
45980 |
77873852 |
5.9700 |
L |
77873852 |
5.9700 |
L |
Ordinary Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
65860496 |
5.0500 |
S |
65860496 |
5.0500 |
S |
Ordinary Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
209140 |
77905413 |
5.9800 |
L |
77905413 |
5.9800 |
L |
Ordinary Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
65235636 |
5.0000 |
S |
65235636 |
5.0000 |
S |
Ordinary Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
65306380 |
5.0100 |
S |
65306380 |
5.0100 |
S |
Ordinary Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
203940 |
78148844 |
5.9900 |
L |
78148844 |
5.9900 |
L |
Ordinary Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
66541470 |
5.1000 |
S |
66541470 |
5.1000 |
S |
Ordinary Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
45910 |
81769636 |
6.2700 |
L |
81769636 |
6.2700 |
L |
Ordinary Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
66541470 |
5.1000 |
S |
65306380 |
5.0100 |
S |
Ordinary Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
3620792 |
81769636 |
6.2700 |
L |
78148844 |
5.9900 |
L |
Ordinary Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
863760 |
81365551 |
6.2400 |
L |
81365551 |
6.2400 |
L |
Ordinary Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
65679530 |
5.0400 |
S |
65679530 |
5.0400 |
S |
Ordinary Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
152060 |
81395526 |
6.2400 |
L |
81395526 |
6.2400 |
L |
Ordinary Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
65674470 |
5.0400 |
S |
65674470 |
5.0400 |
S |
Ordinary Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
310920 |
79511294 |
6.1000 |
L |
79511294 |
6.1000 |
L |
Ordinary Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
65837390 |
5.0500 |
S |
65837390 |
5.0500 |
S |
Ordinary Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
467880 |
79797287 |
6.1200 |
L |
79797287 |
6.1200 |
L |
Ordinary Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
65534270 |
5.0300 |
S |
65534270 |
5.0300 |
S |
Ordinary Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-08 |
|
Color Link Management Limited |
694023 |
174818191 |
13.4200 |
L |
174818191 |
13.4200 |
L |
Ordinary Shares |
2016-04-08 |
|
Credit Suisse Trust Limited |
428886 |
108032566 |
8.2900 |
L |
108032566 |
8.2900 |
L |
Ordinary Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
55000 |
81612862 |
6.2600 |
L |
81612862 |
6.2600 |
L |
Ordinary Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
67379928 |
5.1700 |
S |
67379928 |
5.1700 |
S |
Ordinary Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-08 |
|
Topclick Holdings Limited |
428886 |
108032566 |
8.2900 |
L |
108032566 |
8.2900 |
L |
Ordinary Shares |
2016-04-08 |
|
Kau Management Limited |
428886 |
108032566 |
8.2900 |
L |
108032566 |
8.2900 |
L |
Ordinary Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
91000 |
81898084 |
6.2800 |
L |
81898084 |
6.2800 |
L |
Ordinary Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
|
67949928 |
5.2100 |
S |
67949928 |
5.2100 |
S |
Ordinary Shares |
2016-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
192280 |
81725631 |
6.2700 |
L |
81725631 |
6.2700 |
L |
Ordinary Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
|
68367248 |
5.2400 |
S |
68367248 |
5.2400 |
S |
Ordinary Shares |
2016-04-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
336800 |
82277730 |
6.3100 |
L |
82277730 |
6.3100 |
L |
Ordinary Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
|
68575248 |
5.2600 |
S |
68575248 |
5.2600 |
S |
Ordinary Shares |
2016-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-01 |
摩根士丹利 |
Morgan Stanley |
324000 |
81918282 |
6.2800 |
L |
81918282 |
6.2800 |
L |
Ordinary Shares |
2016-04-01 |
摩根士丹利 |
Morgan Stanley |
|
68311378 |
5.2400 |
S |
68311378 |
5.2400 |
S |
Ordinary Shares |
2016-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-31 |
摩根士丹利 |
Morgan Stanley |
186870 |
81478923 |
6.2500 |
L |
81478923 |
6.2500 |
L |
Ordinary Shares |
2016-03-31 |
摩根士丹利 |
Morgan Stanley |
|
68031118 |
5.2200 |
S |
68031118 |
5.2200 |
S |
Ordinary Shares |
2016-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-30 |
摩根士丹利 |
Morgan Stanley |
93280 |
81950784 |
6.2900 |
L |
81950784 |
6.2900 |
L |
Ordinary Shares |
2016-03-30 |
摩根士丹利 |
Morgan Stanley |
|
68413398 |
5.2500 |
S |
68413398 |
5.2500 |
S |
Ordinary Shares |
2016-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-29 |
摩根士丹利 |
Morgan Stanley |
1008000 |
81790184 |
6.2700 |
L |
81790184 |
6.2700 |
L |
Ordinary Shares |
2016-03-29 |
摩根士丹利 |
Morgan Stanley |
|
68217398 |
5.2300 |
S |
68217398 |
5.2300 |
S |
Ordinary Shares |
2016-03-24 |
摩根士丹利 |
Morgan Stanley |
405000 |
81225184 |
6.2300 |
L |
81225184 |
6.2300 |
L |
Ordinary Shares |
2016-03-24 |
摩根士丹利 |
Morgan Stanley |
|
67246398 |
5.1600 |
S |
67246398 |
5.1600 |
S |
Ordinary Shares |
2016-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-23 |
摩根士丹利 |
Morgan Stanley |
456180 |
80778062 |
6.2000 |
L |
80778062 |
6.2000 |
L |
Ordinary Shares |
2016-03-23 |
摩根士丹利 |
Morgan Stanley |
|
66780301 |
5.1200 |
S |
66780301 |
5.1200 |
S |
Ordinary Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
1663820 |
83191065 |
6.3800 |
L |
83191065 |
6.3800 |
L |
Ordinary Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
|
69049201 |
5.3000 |
S |
69049201 |
5.3000 |
S |
Ordinary Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
|
68782588 |
5.2800 |
S |
68782588 |
5.2800 |
S |
Ordinary Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
94610 |
81929269 |
6.2900 |
L |
81929269 |
6.2900 |
L |
Ordinary Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
309190 |
80857072 |
6.2000 |
L |
80857072 |
6.2000 |
L |
Ordinary Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
|
67771398 |
5.2000 |
S |
67771398 |
5.2000 |
S |
Ordinary Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
61000 |
80794072 |
6.2000 |
L |
80794072 |
6.2000 |
L |
Ordinary Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
|
67890398 |
5.2100 |
S |
67890398 |
5.2100 |
S |
Ordinary Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
156190 |
80869269 |
6.2000 |
L |
80869269 |
6.2000 |
L |
Ordinary Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
67153595 |
5.1500 |
S |
67153595 |
5.1500 |
S |
Ordinary Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
5000 |
80819269 |
6.2000 |
L |
80819269 |
6.2000 |
L |
Ordinary Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
|
67129595 |
5.1500 |
S |
67129595 |
5.1500 |
S |
Ordinary Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
58000 |
81906274 |
6.2800 |
L |
81906274 |
6.2800 |
L |
Ordinary Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
|
67781595 |
5.2000 |
S |
67781595 |
5.2000 |
S |
Ordinary Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
58000 |
80972669 |
6.2100 |
L |
80972669 |
6.2100 |
L |
Ordinary Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
|
68117595 |
5.2200 |
S |
68117595 |
5.2200 |
S |
Ordinary Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
297440 |
81047102 |
6.2200 |
L |
81047102 |
6.2200 |
L |
Ordinary Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
|
68083028 |
5.2200 |
S |
68083028 |
5.2200 |
S |
Ordinary Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
1328070 |
81182383 |
6.2300 |
L |
81182383 |
6.2300 |
L |
Ordinary Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
|
68202028 |
5.2300 |
S |
68202028 |
5.2300 |
S |
Ordinary Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
|
68311028 |
5.2400 |
S |
68311028 |
5.2400 |
S |
Ordinary Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
412000 |
81129383 |
6.2200 |
L |
81129383 |
6.2200 |
L |
Ordinary Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
69131698 |
5.3000 |
S |
69131698 |
5.3000 |
S |
Ordinary Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
745000 |
84651653 |
6.4900 |
L |
84651653 |
6.4900 |
L |
Ordinary Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
1138340 |
88301897 |
6.7700 |
L |
88301897 |
6.7700 |
L |
Ordinary Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
|
69893738 |
5.3600 |
S |
69893738 |
5.3600 |
S |
Ordinary Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
10000 |
86193898 |
6.6100 |
L |
86193898 |
6.6100 |
L |
Ordinary Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
69529738 |
5.3300 |
S |
69529738 |
5.3300 |
S |
Ordinary Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
632000 |
82811397 |
6.3500 |
L |
82811397 |
6.3500 |
L |
Ordinary Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
|
69519742 |
5.3300 |
S |
69519742 |
5.3300 |
S |
Ordinary Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
414000 |
82180397 |
6.3000 |
L |
82180397 |
6.3000 |
L |
Ordinary Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
|
68760742 |
5.2700 |
S |
68760742 |
5.2700 |
S |
Ordinary Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
1032260 |
82434397 |
6.3200 |
L |
82434397 |
6.3200 |
L |
Ordinary Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
|
69309742 |
5.3200 |
S |
69309742 |
5.3200 |
S |
Ordinary Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
384220 |
85413877 |
6.5500 |
L |
85413877 |
6.5500 |
L |
Ordinary Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
71422442 |
5.4800 |
S |
71422442 |
5.4800 |
S |
Ordinary Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
102000 |
85835877 |
6.5900 |
L |
85835877 |
6.5900 |
L |
Ordinary Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
72184222 |
5.5400 |
S |
72184222 |
5.5400 |
S |
Ordinary Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
1001720 |
83369949 |
6.4000 |
L |
83369949 |
6.4000 |
L |
Ordinary Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
71229722 |
5.4600 |
S |
71229722 |
5.4600 |
S |
Ordinary Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
572990 |
80845024 |
6.2000 |
L |
80845024 |
6.2000 |
L |
Ordinary Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
|
72027488 |
5.5200 |
S |
72027488 |
5.5200 |
S |
Ordinary Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
65010 |
79586234 |
6.1100 |
L |
79586234 |
6.1100 |
L |
Ordinary Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
71065498 |
5.4500 |
S |
71065498 |
5.4500 |
S |
Ordinary Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
68078498 |
5.2200 |
S |
68078498 |
5.2200 |
S |
Ordinary Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
236010 |
76662234 |
5.8800 |
L |
76662234 |
5.8800 |
L |
Ordinary Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
68078498 |
5.2200 |
S |
71065498 |
5.4500 |
S |
Ordinary Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
2924000 |
76662234 |
5.8800 |
L |
79586234 |
6.1100 |
L |
Ordinary Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
35010 |
76857234 |
5.9000 |
L |
76857234 |
5.9000 |
L |
Ordinary Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
68222498 |
5.2300 |
S |
68222498 |
5.2300 |
S |
Ordinary Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
84000 |
76593234 |
5.8800 |
L |
76593234 |
5.8800 |
L |
Ordinary Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
68287498 |
5.2400 |
S |
68287498 |
5.2400 |
S |
Ordinary Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
417000 |
77340934 |
5.9300 |
L |
77340934 |
5.9300 |
L |
Ordinary Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
|
68331998 |
5.2400 |
S |
68331998 |
5.2400 |
S |
Ordinary Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
29000 |
77422934 |
5.9400 |
L |
77422934 |
5.9400 |
L |
Ordinary Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
|
67725998 |
5.1900 |
S |
67725998 |
5.1900 |
S |
Ordinary Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
27000 |
74337223 |
5.7000 |
L |
74337223 |
5.7000 |
L |
Ordinary Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
|
68273298 |
5.2400 |
S |
68273298 |
5.2400 |
S |
Ordinary Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
47000 |
76322304 |
5.8500 |
L |
76322304 |
5.8500 |
L |
Ordinary Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
67820298 |
5.2000 |
S |
67820298 |
5.2000 |
S |
Ordinary Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
|
66617358 |
5.1100 |
S |
66617358 |
5.1100 |
S |
Ordinary Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
181060 |
75786934 |
5.8100 |
L |
75786934 |
5.8100 |
L |
Ordinary Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
|
66751828 |
5.1200 |
S |
66751828 |
5.1200 |
S |
Ordinary Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
399470 |
76370934 |
5.8600 |
L |
76370934 |
5.8600 |
L |
Ordinary Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
|
66700668 |
5.1200 |
S |
66700668 |
5.1200 |
S |
Ordinary Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
929840 |
76688761 |
5.8800 |
L |
76688761 |
5.8800 |
L |
Ordinary Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
66801558 |
5.1200 |
S |
66801558 |
5.1200 |
S |
Ordinary Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
1300890 |
77764801 |
5.9700 |
L |
77764801 |
5.9700 |
L |
Ordinary Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
746638 |
77191097 |
5.9200 |
L |
77191097 |
5.9200 |
L |
Ordinary Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
67207748 |
5.1500 |
S |
67207748 |
5.1500 |
S |
Ordinary Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
973690 |
77950519 |
5.9800 |
L |
77950519 |
5.9800 |
L |
Ordinary Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
67918448 |
5.2100 |
S |
67918448 |
5.2100 |
S |
Ordinary Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
357120 |
77790238 |
5.9700 |
L |
77790238 |
5.9700 |
L |
Ordinary Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
|
67979328 |
5.2100 |
S |
67979328 |
5.2100 |
S |
Ordinary Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
68667698 |
5.2700 |
S |
67979328 |
5.2100 |
S |
Ordinary Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
964734 |
78754972 |
6.0400 |
L |
77790238 |
5.9700 |
L |
Ordinary Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
465830 |
78754972 |
6.0400 |
L |
78754972 |
6.0400 |
L |
Ordinary Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
68667698 |
5.2700 |
S |
68667698 |
5.2700 |
S |
Ordinary Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
|
68656698 |
5.2700 |
S |
68656698 |
5.2700 |
S |
Ordinary Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
1235190 |
79571873 |
6.1000 |
L |
79571873 |
6.1000 |
L |
Ordinary Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
|
68550914 |
5.2600 |
S |
68550914 |
5.2600 |
S |
Ordinary Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
89000 |
80210373 |
6.1500 |
L |
80210373 |
6.1500 |
L |
Ordinary Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
|
68128626 |
5.2300 |
S |
68128626 |
5.2300 |
S |
Ordinary Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
72780 |
80855201 |
6.2000 |
L |
80855201 |
6.2000 |
L |
Ordinary Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
2934200 |
80763701 |
6.2000 |
L |
80763701 |
6.2000 |
L |
Ordinary Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
|
68833526 |
5.2800 |
S |
68833526 |
5.2800 |
S |
Ordinary Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
1750400 |
81865801 |
6.2800 |
L |
81865801 |
6.2800 |
L |
Ordinary Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
|
70800526 |
5.4300 |
S |
70800526 |
5.4300 |
S |
Ordinary Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
1736400 |
81527401 |
6.2500 |
L |
81527401 |
6.2500 |
L |
Ordinary Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
|
70251526 |
5.3900 |
S |
70251526 |
5.3900 |
S |
Ordinary Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
42000 |
82068982 |
6.3000 |
L |
82068982 |
6.3000 |
L |
Ordinary Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
|
69912826 |
5.3600 |
S |
69912826 |
5.3600 |
S |
Ordinary Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
443180 |
83907532 |
6.4400 |
L |
83907532 |
6.4400 |
L |
Ordinary Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
71723076 |
5.5000 |
S |
71723076 |
5.5000 |
S |
Ordinary Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
73493173 |
5.6400 |
S |
73493173 |
5.6400 |
S |
Ordinary Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
2069920 |
86873974 |
6.6600 |
L |
86873974 |
6.6600 |
L |
Ordinary Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
73515546 |
5.6400 |
S |
73515546 |
5.6400 |
S |
Ordinary Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
890850 |
88206674 |
6.7700 |
L |
88206674 |
6.7700 |
L |
Ordinary Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
877230 |
85947306 |
6.5900 |
L |
85947306 |
6.5900 |
L |
Ordinary Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
74922079 |
5.7500 |
S |
74922079 |
5.7500 |
S |
Ordinary Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
1207300 |
84222012 |
6.4600 |
L |
84222012 |
6.4600 |
L |
Ordinary Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
73328476 |
5.6200 |
S |
73328476 |
5.6200 |
S |
Ordinary Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
562000 |
86165037 |
6.6100 |
L |
86165037 |
6.6100 |
L |
Ordinary Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
73438896 |
5.6300 |
S |
73438896 |
5.6300 |
S |
Ordinary Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
643592 |
86973659 |
6.6700 |
L |
86973659 |
6.6700 |
L |
Ordinary Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
|
73089090 |
5.6100 |
S |
73089090 |
5.6100 |
S |
Ordinary Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
1286998 |
89449601 |
6.8600 |
L |
89449601 |
6.8600 |
L |
Ordinary Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
|
75226088 |
5.7700 |
S |
75226088 |
5.7700 |
S |
Ordinary Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
|
75804128 |
5.8200 |
S |
75804128 |
5.8200 |
S |
Ordinary Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
153960 |
89399445 |
6.8600 |
L |
89399445 |
6.8600 |
L |
Ordinary Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
219000 |
89237446 |
6.8500 |
L |
89237446 |
6.8500 |
L |
Ordinary Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
|
75780128 |
5.8100 |
S |
75780128 |
5.8100 |
S |
Ordinary Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-29 |
摩根士丹利 |
Morgan Stanley |
128000 |
89248445 |
6.8500 |
L |
89248445 |
6.8500 |
L |
Ordinary Shares |
2015-12-29 |
摩根士丹利 |
Morgan Stanley |
|
75732128 |
5.8100 |
S |
75732128 |
5.8100 |
S |
Ordinary Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
4123001 |
93371446 |
7.1600 |
L |
89248445 |
6.8500 |
L |
Ordinary Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
4113010 |
79845138 |
6.1300 |
S |
75732128 |
5.8100 |
S |
Ordinary Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
524990 |
93371446 |
7.1600 |
L |
93371446 |
7.1600 |
L |
Ordinary Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
79845138 |
6.1300 |
S |
79845138 |
6.1300 |
S |
Ordinary Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
76016138 |
5.8300 |
S |
76016138 |
5.8300 |
S |
Ordinary Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
173080 |
89188526 |
6.8400 |
L |
89188526 |
6.8400 |
L |
Ordinary Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
3879000 |
76016138 |
5.8300 |
S |
79895138 |
6.1300 |
S |
Ordinary Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
3803920 |
89188526 |
6.8400 |
L |
92992446 |
7.1300 |
L |
Ordinary Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
75997218 |
5.8300 |
S |
75997218 |
5.8300 |
S |
Ordinary Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
256000 |
89321526 |
6.8500 |
L |
89321526 |
6.8500 |
L |
Ordinary Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
338000 |
86453242 |
6.6300 |
L |
86453242 |
6.6300 |
L |
Ordinary Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
75602218 |
5.8000 |
S |
75602218 |
5.8000 |
S |
Ordinary Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
158450 |
88868976 |
6.8200 |
L |
88868976 |
6.8200 |
L |
Ordinary Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
|
75585668 |
5.8000 |
S |
75585668 |
5.8000 |
S |
Ordinary Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
95542 |
88886526 |
6.8200 |
L |
88886526 |
6.8200 |
L |
Ordinary Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
|
75887210 |
5.8200 |
S |
75887210 |
5.8200 |
S |
Ordinary Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
75899210 |
5.8200 |
S |
75899210 |
5.8200 |
S |
Ordinary Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
226000 |
89094526 |
6.8400 |
L |
89094526 |
6.8400 |
L |
Ordinary Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
115000 |
88157859 |
6.7600 |
L |
88157859 |
6.7600 |
L |
Ordinary Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
|
75764210 |
5.8100 |
S |
75764210 |
5.8100 |
S |
Ordinary Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
141080 |
88386538 |
6.7800 |
L |
88386538 |
6.7800 |
L |
Ordinary Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
|
75829290 |
5.8200 |
S |
75829290 |
5.8200 |
S |
Ordinary Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-10 |
摩根士丹利 |
Morgan Stanley |
|
75701440 |
5.8100 |
S |
75701440 |
5.8100 |
S |
Ordinary Shares |
2015-12-10 |
摩根士丹利 |
Morgan Stanley |
54850 |
88263245 |
6.7700 |
L |
88263245 |
6.7700 |
L |
Ordinary Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
979976 |
89939971 |
6.9000 |
L |
89939971 |
6.9000 |
L |
Ordinary Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
|
76510351 |
5.8700 |
S |
76510351 |
5.8700 |
S |
Ordinary Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-08 |
摩根士丹利 |
Morgan Stanley |
30002 |
90030971 |
6.9100 |
L |
90030971 |
6.9100 |
L |
Ordinary Shares |
2015-12-08 |
摩根士丹利 |
Morgan Stanley |
|
76591351 |
5.8800 |
S |
76591351 |
5.8800 |
S |
Ordinary Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
|
76900351 |
5.9000 |
S |
76900351 |
5.9000 |
S |
Ordinary Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
262450 |
86961994 |
6.6700 |
L |
86961994 |
6.6700 |
L |
Ordinary Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
168930 |
87543960 |
6.7200 |
L |
87543960 |
6.7200 |
L |
Ordinary Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
|
77709351 |
5.9600 |
S |
77709351 |
5.9600 |
S |
Ordinary Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
452727 |
88673034 |
6.8000 |
L |
88673034 |
6.8000 |
L |
Ordinary Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
|
77536171 |
5.9500 |
S |
77536171 |
5.9500 |
S |
Ordinary Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
|
89833880 |
6.8900 |
L |
88673034 |
6.8000 |
L |
Ordinary Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
798325 |
78334496 |
6.0100 |
S |
77536171 |
5.9500 |
S |
Ordinary Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
2145870 |
89833880 |
6.8900 |
L |
89833880 |
6.8900 |
L |
Ordinary Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
|
78334496 |
6.0100 |
S |
78334496 |
6.0100 |
S |
Ordinary Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
2731600 |
92565480 |
7.1000 |
L |
89833880 |
6.8900 |
L |
Ordinary Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
81042462 |
6.2200 |
S |
78334496 |
6.0100 |
S |
Ordinary Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
81042462 |
6.2200 |
S |
81042462 |
6.2200 |
S |
Ordinary Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
343840 |
92565480 |
7.1000 |
L |
92565480 |
7.1000 |
L |
Ordinary Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
410001 |
92684458 |
7.1100 |
L |
92684458 |
7.1100 |
L |
Ordinary Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
|
80982641 |
6.2100 |
S |
80982641 |
6.2100 |
S |
Ordinary Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
3530300 |
93655422 |
7.1900 |
L |
93655422 |
7.1900 |
L |
Ordinary Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
81475761 |
6.2500 |
S |
81475761 |
6.2500 |
S |
Ordinary Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
1476744 |
95596622 |
7.3300 |
L |
95596622 |
7.3300 |
L |
Ordinary Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
83390511 |
6.4000 |
S |
83390511 |
6.4000 |
S |
Ordinary Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
|
83408731 |
6.4000 |
S |
83408731 |
6.4000 |
S |
Ordinary Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
224910 |
95862685 |
7.3600 |
L |
95862685 |
7.3600 |
L |
Ordinary Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
|
82847193 |
6.3600 |
S |
82847193 |
6.3600 |
S |
Ordinary Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
512220 |
95375380 |
7.3200 |
L |
95375380 |
7.3200 |
L |
Ordinary Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
389210 |
96047515 |
7.3700 |
L |
96047515 |
7.3700 |
L |
Ordinary Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
83570403 |
6.4100 |
S |
83570403 |
6.4100 |
S |
Ordinary Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
2947490 |
93946191 |
7.2100 |
L |
93946191 |
7.2100 |
L |
Ordinary Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
81480877 |
6.2500 |
S |
81480877 |
6.2500 |
S |
Ordinary Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
568690 |
92260819 |
7.0800 |
L |
92260819 |
7.0800 |
L |
Ordinary Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
80963603 |
6.2100 |
S |
80963603 |
6.2100 |
S |
Ordinary Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
2443898 |
89816921 |
6.8900 |
L |
92260819 |
7.0800 |
L |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
79653173 |
6.1100 |
S |
80963603 |
6.2100 |
S |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
141570 |
89816921 |
6.8900 |
L |
89816921 |
6.8900 |
L |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
79653173 |
6.1100 |
S |
79653173 |
6.1100 |
S |
Ordinary Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
15590 |
89498706 |
6.8700 |
L |
89498706 |
6.8700 |
L |
Ordinary Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
79269763 |
6.0800 |
S |
79269763 |
6.0800 |
S |
Ordinary Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
796120 |
88919422 |
6.8200 |
L |
88919422 |
6.8200 |
L |
Ordinary Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
|
78922883 |
6.0500 |
S |
78922883 |
6.0500 |
S |
Ordinary Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
9005870 |
69917013 |
5.3600 |
S |
78922883 |
6.0500 |
S |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
79235414 |
6.0800 |
L |
88919422 |
6.8200 |
L |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
831370 |
79235414 |
6.0800 |
L |
79235414 |
6.0800 |
L |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
69917013 |
5.3600 |
S |
69917013 |
5.3600 |
S |
Ordinary Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
1461930 |
77773484 |
5.9700 |
L |
79235414 |
6.0800 |
L |
Ordinary Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
69745773 |
5.3500 |
S |
69917013 |
5.3600 |
S |
Ordinary Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
29140 |
77773484 |
5.9700 |
L |
77773484 |
5.9700 |
L |
Ordinary Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
69745773 |
5.3500 |
S |
69745773 |
5.3500 |
S |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
13000 |
69418847 |
5.3300 |
L |
69418847 |
5.3300 |
L |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
61383773 |
4.7100 |
S |
61383773 |
4.7100 |
S |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
69418847 |
5.3300 |
L |
77773484 |
5.9700 |
L |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
8362000 |
61383773 |
4.7100 |
S |
69745773 |
5.3500 |
S |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
541000 |
69794236 |
5.3500 |
L |
69794236 |
5.3500 |
L |
Ordinary Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
|
61340773 |
4.7000 |
S |
61340773 |
4.7000 |
S |
Ordinary Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
91000 |
69424343 |
5.3300 |
L |
69424343 |
5.3300 |
L |
Ordinary Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
61239373 |
4.7000 |
S |
61239373 |
4.7000 |
S |
Ordinary Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
428000 |
68775241 |
5.2800 |
L |
68775241 |
5.2800 |
L |
Ordinary Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
|
60807573 |
4.6600 |
S |
60807573 |
4.6600 |
S |
Ordinary Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
8000 |
68871737 |
5.2800 |
L |
68871737 |
5.2800 |
L |
Ordinary Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
|
60449373 |
4.6400 |
S |
60449373 |
4.6400 |
S |
Ordinary Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
159000 |
69552138 |
5.3400 |
L |
69552138 |
5.3400 |
L |
Ordinary Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
60285373 |
4.6200 |
S |
60285373 |
4.6200 |
S |
Ordinary Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
|
60294373 |
4.6200 |
S |
60294373 |
4.6200 |
S |
Ordinary Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
3000 |
69226141 |
5.3100 |
L |
69226141 |
5.3100 |
L |
Ordinary Shares |
2015-11-02 |
摩根士丹利 |
Morgan Stanley |
277000 |
68650148 |
5.2700 |
L |
68650148 |
5.2700 |
L |
Ordinary Shares |
2015-11-02 |
摩根士丹利 |
Morgan Stanley |
|
60036373 |
4.6000 |
S |
60036373 |
4.6000 |
S |
Ordinary Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
24000 |
70010506 |
5.3700 |
L |
70010506 |
5.3700 |
L |
Ordinary Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
|
59971373 |
4.6000 |
S |
59971373 |
4.6000 |
S |
Ordinary Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
52390 |
69680522 |
5.3500 |
L |
69680522 |
5.3500 |
L |
Ordinary Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
|
59538983 |
4.5700 |
S |
59538983 |
4.5700 |
S |
Ordinary Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
19000 |
69545522 |
5.3300 |
L |
69545522 |
5.3300 |
L |
Ordinary Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
|
59419983 |
4.5600 |
S |
59419983 |
4.5600 |
S |
Ordinary Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
2276120 |
67221008 |
5.1600 |
L |
67221008 |
5.1600 |
L |
Ordinary Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
57194473 |
4.3900 |
S |
57194473 |
4.3900 |
S |
Ordinary Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
2000 |
67841939 |
5.2000 |
L |
67841939 |
5.2000 |
L |
Ordinary Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
|
57163393 |
4.3800 |
S |
57163393 |
4.3800 |
S |
Ordinary Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
125550 |
68225777 |
5.2300 |
L |
68225777 |
5.2300 |
L |
Ordinary Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
|
57085413 |
4.3800 |
S |
57085413 |
4.3800 |
S |
Ordinary Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
756450 |
69136722 |
5.3000 |
L |
69136722 |
5.3000 |
L |
Ordinary Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
|
57531253 |
4.4100 |
S |
57531253 |
4.4100 |
S |
Ordinary Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
1689000 |
68819877 |
5.2800 |
L |
68819877 |
5.2800 |
L |
Ordinary Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
|
57001414 |
4.3700 |
S |
57001414 |
4.3700 |
S |
Ordinary Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
853000 |
68439471 |
5.2500 |
L |
68439471 |
5.2500 |
L |
Ordinary Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
|
56576414 |
4.3400 |
S |
56576414 |
4.3400 |
S |
Ordinary Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
621150 |
66538163 |
5.1000 |
L |
66538163 |
5.1000 |
L |
Ordinary Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
55282413 |
4.2400 |
S |
55282413 |
4.2400 |
S |
Ordinary Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
55010 |
69652160 |
5.3400 |
L |
69652160 |
5.3400 |
L |
Ordinary Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
55310413 |
4.2400 |
S |
55310413 |
4.2400 |
S |
Ordinary Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-14 |
摩根士丹利 |
Morgan Stanley |
178000 |
69739160 |
5.3500 |
L |
69739160 |
5.3500 |
L |
Ordinary Shares |
2015-10-14 |
摩根士丹利 |
Morgan Stanley |
|
55490413 |
4.2600 |
S |
55490413 |
4.2600 |
S |
Ordinary Shares |
2015-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
496160 |
66419901 |
5.0900 |
L |
66419901 |
5.0900 |
L |
Ordinary Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
|
54935253 |
4.2100 |
S |
54935253 |
4.2100 |
S |
Ordinary Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-12 |
摩根士丹利 |
Morgan Stanley |
19840 |
67398352 |
5.1700 |
L |
67398352 |
5.1700 |
L |
Ordinary Shares |
2015-10-12 |
摩根士丹利 |
Morgan Stanley |
|
54566093 |
4.1800 |
S |
54566093 |
4.1800 |
S |
Ordinary Shares |
2015-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-09 |
摩根士丹利 |
Morgan Stanley |
152840 |
67648259 |
5.1900 |
L |
67648259 |
5.1900 |
L |
Ordinary Shares |
2015-10-09 |
摩根士丹利 |
Morgan Stanley |
|
53961253 |
4.1400 |
S |
53961253 |
4.1400 |
S |
Ordinary Shares |
2015-10-08 |
摩根士丹利 |
Morgan Stanley |
120000 |
68287953 |
5.2400 |
L |
68287953 |
5.2400 |
L |
Ordinary Shares |
2015-10-08 |
摩根士丹利 |
Morgan Stanley |
|
53749253 |
4.1200 |
S |
53749253 |
4.1200 |
S |
Ordinary Shares |
2015-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-07 |
摩根士丹利 |
Morgan Stanley |
864450 |
69301625 |
5.3200 |
L |
69301625 |
5.3200 |
L |
Ordinary Shares |
2015-10-07 |
摩根士丹利 |
Morgan Stanley |
|
53635353 |
4.1100 |
S |
53635353 |
4.1100 |
S |
Ordinary Shares |
2015-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
10500 |
68238351 |
5.2300 |
L |
68238351 |
5.2300 |
L |
Ordinary Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
|
54092253 |
4.1500 |
S |
54092253 |
4.1500 |
S |
Ordinary Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-05 |
摩根士丹利 |
Morgan Stanley |
1610990 |
71672967 |
5.5000 |
L |
71672967 |
5.5000 |
L |
Ordinary Shares |
2015-10-05 |
摩根士丹利 |
Morgan Stanley |
|
57049433 |
4.3800 |
S |
57049433 |
4.3800 |
S |
Ordinary Shares |
2015-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
809030 |
72359727 |
5.5500 |
L |
72359757 |
5.5500 |
L |
Ordinary Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
|
58280323 |
4.4700 |
S |
58280323 |
4.4700 |
S |
Ordinary Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-30 |
摩根士丹利 |
Morgan Stanley |
|
58255353 |
4.4700 |
S |
58255353 |
4.4700 |
S |
Ordinary Shares |
2015-09-30 |
摩根士丹利 |
Morgan Stanley |
11030 |
71623455 |
5.4900 |
L |
71623455 |
5.4900 |
L |
Ordinary Shares |
2015-09-29 |
摩根士丹利 |
Morgan Stanley |
277000 |
71525524 |
5.4900 |
L |
71525524 |
5.4900 |
L |
Ordinary Shares |
2015-09-29 |
摩根士丹利 |
Morgan Stanley |
|
58860353 |
4.5100 |
S |
58860353 |
4.5100 |
S |
Ordinary Shares |
2015-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-25 |
摩根士丹利 |
Morgan Stanley |
31000 |
71493524 |
5.4800 |
L |
71493524 |
5.4800 |
L |
Ordinary Shares |
2015-09-25 |
摩根士丹利 |
Morgan Stanley |
|
58872353 |
4.5200 |
S |
58872353 |
4.5200 |
S |
Ordinary Shares |
2015-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-23 |
摩根士丹利 |
Morgan Stanley |
|
54635959 |
4.1900 |
S |
54635959 |
4.1900 |
S |
Ordinary Shares |
2015-09-23 |
摩根士丹利 |
Morgan Stanley |
313010 |
66829439 |
5.1300 |
L |
66829439 |
5.1300 |
L |
Ordinary Shares |
2015-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-22 |
摩根士丹利 |
Morgan Stanley |
|
55207353 |
4.2300 |
S |
55207353 |
4.2300 |
S |
Ordinary Shares |
2015-09-22 |
摩根士丹利 |
Morgan Stanley |
1135990 |
67305918 |
5.1600 |
L |
67305918 |
5.1600 |
L |
Ordinary Shares |
2015-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-21 |
摩根士丹利 |
Morgan Stanley |
|
52393613 |
4.0200 |
S |
55207353 |
4.2300 |
S |
Ordinary Shares |
2015-09-21 |
摩根士丹利 |
Morgan Stanley |
2801203 |
64504715 |
4.9500 |
L |
67305918 |
5.1600 |
L |
Ordinary Shares |
2015-09-15 |
摩根士丹利 |
Morgan Stanley |
1930044 |
65910975 |
5.0600 |
L |
63980932 |
4.9100 |
L |
Ordinary Shares |
2015-09-15 |
摩根士丹利 |
Morgan Stanley |
1629900 |
53495253 |
4.1000 |
S |
51865353 |
3.9800 |
S |
Ordinary Shares |
2015-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-14 |
摩根士丹利 |
Morgan Stanley |
1888838 |
64022137 |
4.9100 |
L |
65910975 |
5.0600 |
L |
Ordinary Shares |
2015-09-14 |
摩根士丹利 |
Morgan Stanley |
|
51880353 |
3.9800 |
S |
53495253 |
4.1000 |
S |
Ordinary Shares |
2015-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-10 |
摩根士丹利 |
Morgan Stanley |
4593500 |
68632844 |
5.2600 |
L |
64039344 |
4.9100 |
L |
Ordinary Shares |
2015-09-10 |
摩根士丹利 |
Morgan Stanley |
4449060 |
56301613 |
4.3200 |
S |
51852553 |
3.9800 |
S |
Ordinary Shares |
2015-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-09 |
摩根士丹利 |
Morgan Stanley |
|
55722883 |
4.2700 |
S |
55722883 |
4.2700 |
S |
Ordinary Shares |
2015-09-09 |
摩根士丹利 |
Morgan Stanley |
53270 |
70322942 |
5.3900 |
L |
70322942 |
5.3900 |
L |
Ordinary Shares |
2015-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-08 |
摩根士丹利 |
Morgan Stanley |
724690 |
67482320 |
5.1800 |
L |
67482320 |
5.1800 |
L |
Ordinary Shares |
2015-09-08 |
摩根士丹利 |
Morgan Stanley |
|
55054723 |
4.2200 |
S |
55054723 |
4.2200 |
S |
Ordinary Shares |
2015-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-07 |
摩根士丹利 |
Morgan Stanley |
307840 |
67292138 |
5.1600 |
L |
67292138 |
5.1600 |
L |
Ordinary Shares |
2015-09-07 |
摩根士丹利 |
Morgan Stanley |
|
54860194 |
4.2100 |
S |
54860194 |
4.2100 |
S |
Ordinary Shares |
2015-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-04 |
摩根士丹利 |
Morgan Stanley |
743000 |
66651059 |
5.1100 |
L |
66651059 |
5.1100 |
L |
Ordinary Shares |
2015-09-04 |
摩根士丹利 |
Morgan Stanley |
|
53878456 |
4.1300 |
S |
53878456 |
4.1300 |
S |
Ordinary Shares |
2015-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-09-02 |
摩根士丹利 |
Morgan Stanley |
168000 |
67218194 |
5.1600 |
L |
67218194 |
5.1600 |
L |
Ordinary Shares |
2015-09-02 |
摩根士丹利 |
Morgan Stanley |
|
53408003 |
4.1000 |
S |
53408003 |
4.1000 |
S |
Ordinary Shares |
2015-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-31 |
摩根士丹利 |
Morgan Stanley |
563880 |
67537661 |
5.1800 |
L |
67537661 |
5.1800 |
L |
Ordinary Shares |
2015-08-31 |
摩根士丹利 |
Morgan Stanley |
|
53074699 |
4.0700 |
S |
53074699 |
4.0700 |
S |
Ordinary Shares |
2015-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-28 |
摩根士丹利 |
Morgan Stanley |
58000 |
66759057 |
5.1200 |
L |
66759057 |
5.1200 |
L |
Ordinary Shares |
2015-08-28 |
摩根士丹利 |
Morgan Stanley |
|
53165050 |
4.0800 |
S |
53165050 |
4.0800 |
S |
Ordinary Shares |
2015-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-27 |
摩根士丹利 |
Morgan Stanley |
213000 |
67588818 |
5.1800 |
L |
67588818 |
5.1800 |
L |
Ordinary Shares |
2015-08-27 |
摩根士丹利 |
Morgan Stanley |
|
53811960 |
4.1300 |
S |
53811960 |
4.1300 |
S |
Ordinary Shares |
2015-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
111800 |
68857627 |
5.2800 |
L |
68857627 |
5.2800 |
L |
Ordinary Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
|
54372739 |
4.1700 |
S |
54372739 |
4.1700 |
S |
Ordinary Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
27940 |
69012180 |
5.2900 |
L |
69012180 |
5.2900 |
L |
Ordinary Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
|
54207646 |
4.1600 |
S |
54207646 |
4.1600 |
S |
Ordinary Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-24 |
摩根士丹利 |
Morgan Stanley |
404000 |
66605798 |
5.1100 |
L |
66605798 |
5.1100 |
L |
Ordinary Shares |
2015-08-24 |
摩根士丹利 |
Morgan Stanley |
|
54307846 |
4.1600 |
S |
54307846 |
4.1600 |
S |
Ordinary Shares |
2015-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-21 |
摩根士丹利 |
Morgan Stanley |
176000 |
65843894 |
5.0500 |
L |
65843894 |
5.0500 |
L |
Ordinary Shares |
2015-08-21 |
摩根士丹利 |
Morgan Stanley |
|
54380759 |
4.1700 |
S |
54380759 |
4.1700 |
S |
Ordinary Shares |
2015-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-20 |
摩根士丹利 |
Morgan Stanley |
16000 |
65232000 |
5.0000 |
L |
65232000 |
5.0000 |
L |
Ordinary Shares |
2015-08-20 |
摩根士丹利 |
Morgan Stanley |
|
55104077 |
4.2200 |
S |
55104077 |
4.2200 |
S |
Ordinary Shares |
2015-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-19 |
摩根士丹利 |
Morgan Stanley |
|
54418003 |
4.1700 |
S |
55104077 |
4.2200 |
S |
Ordinary Shares |
2015-08-19 |
摩根士丹利 |
Morgan Stanley |
1157010 |
64074990 |
4.9100 |
L |
65232000 |
5.0000 |
L |
Ordinary Shares |
2015-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-05 |
摩根士丹利 |
Morgan Stanley |
6674528 |
58171319 |
4.4600 |
S |
51496791 |
3.9500 |
S |
Ordinary Shares |
2015-08-05 |
摩根士丹利 |
Morgan Stanley |
6965327 |
66635385 |
5.1100 |
L |
59670058 |
4.5800 |
L |
Ordinary Shares |
2015-08-04 |
摩根士丹利 |
Morgan Stanley |
874090 |
68006332 |
5.2200 |
L |
68006332 |
5.2200 |
L |
Ordinary Shares |
2015-08-04 |
摩根士丹利 |
Morgan Stanley |
|
58170461 |
4.4600 |
S |
58170461 |
4.4600 |
S |
Ordinary Shares |
2015-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-08-03 |
摩根士丹利 |
Morgan Stanley |
2514401 |
67067176 |
5.1500 |
L |
67067176 |
5.1500 |
L |
Ordinary Shares |
2015-08-03 |
摩根士丹利 |
Morgan Stanley |
|
58218418 |
4.4700 |
S |
58218418 |
4.4700 |
S |
Ordinary Shares |
2015-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-31 |
摩根士丹利 |
Morgan Stanley |
3727771 |
67263010 |
5.1600 |
L |
67263010 |
5.1600 |
L |
Ordinary Shares |
2015-07-31 |
摩根士丹利 |
Morgan Stanley |
|
54422085 |
4.1800 |
S |
54422085 |
4.1800 |
S |
Ordinary Shares |
2015-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-30 |
摩根士丹利 |
Morgan Stanley |
20000 |
67161326 |
5.1500 |
L |
67161326 |
5.1500 |
L |
Ordinary Shares |
2015-07-30 |
摩根士丹利 |
Morgan Stanley |
|
54721181 |
4.2000 |
S |
54721181 |
4.2000 |
S |
Ordinary Shares |
2015-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
1851070 |
65370806 |
5.0200 |
L |
65370806 |
5.0200 |
L |
Ordinary Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
|
52268300 |
4.0100 |
S |
52268300 |
4.0100 |
S |
Ordinary Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
1581470 |
63504244 |
4.8700 |
L |
65370806 |
5.0200 |
L |
Ordinary Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
|
50682739 |
3.8900 |
S |
52268300 |
4.0100 |
S |
Ordinary Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-17 |
摩根士丹利 |
Morgan Stanley |
2019538 |
66221814 |
5.0800 |
L |
63878573 |
4.9000 |
L |
Ordinary Shares |
2015-07-17 |
摩根士丹利 |
Morgan Stanley |
2019538 |
53185101 |
4.0800 |
S |
50675705 |
3.8900 |
S |
Ordinary Shares |
2015-07-16 |
摩根士丹利 |
Morgan Stanley |
2129014 |
63956171 |
4.9100 |
L |
66221814 |
5.0800 |
L |
Ordinary Shares |
2015-07-16 |
摩根士丹利 |
Morgan Stanley |
|
50935520 |
3.9100 |
S |
53185101 |
4.0800 |
S |
Ordinary Shares |
2015-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
2347000 |
67706646 |
5.2000 |
L |
63833752 |
4.9000 |
L |
Ordinary Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
|
52176597 |
4.0000 |
S |
50030545 |
3.8400 |
S |
Ordinary Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
281700 |
51890077 |
3.9800 |
S |
52176597 |
4.0000 |
S |
Ordinary Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
69898090 |
5.3600 |
L |
67706646 |
5.2000 |
L |
Ordinary Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
390660 |
69898090 |
5.3600 |
L |
69898090 |
5.3600 |
L |
Ordinary Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
51890077 |
3.9800 |
S |
51890077 |
3.9800 |
S |
Ordinary Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
|
73823647 |
5.6700 |
L |
69898090 |
5.3600 |
L |
Ordinary Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
3332872 |
55884953 |
4.2900 |
S |
51890077 |
3.9800 |
S |
Ordinary Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
1276900 |
73823647 |
5.6700 |
L |
73823647 |
5.6700 |
L |
Ordinary Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
|
55884953 |
4.2900 |
S |
55884953 |
4.2900 |
S |
Ordinary Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-09 |
摩根士丹利 |
Morgan Stanley |
1351990 |
77067782 |
5.9200 |
L |
77067782 |
5.9200 |
L |
Ordinary Shares |
2015-07-09 |
摩根士丹利 |
Morgan Stanley |
|
56534882 |
4.3400 |
S |
56534882 |
4.3400 |
S |
Ordinary Shares |
2015-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
48000 |
72426765 |
5.5600 |
L |
72426765 |
5.5600 |
L |
Ordinary Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
|
52153115 |
4.0000 |
S |
52153115 |
4.0000 |
S |
Ordinary Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
69528404 |
5.3400 |
L |
72426765 |
5.5600 |
L |
Ordinary Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
2474000 |
50209798 |
3.8500 |
S |
52153115 |
4.0000 |
S |
Ordinary Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
88310 |
69528404 |
5.3400 |
L |
69528404 |
5.3400 |
L |
Ordinary Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
50209798 |
3.8500 |
S |
50209798 |
3.8500 |
S |
Ordinary Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
563000 |
70436309 |
5.4100 |
L |
70436309 |
5.4100 |
L |
Ordinary Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
|
50920703 |
3.9100 |
S |
50920703 |
3.9100 |
S |
Ordinary Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
134000 |
68471947 |
5.2600 |
L |
68471947 |
5.2600 |
L |
Ordinary Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
50464983 |
3.8700 |
S |
50464983 |
3.8700 |
S |
Ordinary Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-30 |
摩根士丹利 |
Morgan Stanley |
1364000 |
69709128 |
5.3500 |
L |
69709128 |
5.3500 |
L |
Ordinary Shares |
2015-06-30 |
摩根士丹利 |
Morgan Stanley |
|
53138809 |
4.0800 |
S |
53138809 |
4.0800 |
S |
Ordinary Shares |
2015-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-29 |
摩根士丹利 |
Morgan Stanley |
19000 |
69969087 |
5.3700 |
L |
69969087 |
5.3700 |
L |
Ordinary Shares |
2015-06-29 |
摩根士丹利 |
Morgan Stanley |
|
53837423 |
4.1300 |
S |
53837423 |
4.1300 |
S |
Ordinary Shares |
2015-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-26 |
摩根士丹利 |
Morgan Stanley |
183300 |
70095413 |
5.3800 |
L |
70095413 |
5.3800 |
L |
Ordinary Shares |
2015-06-26 |
摩根士丹利 |
Morgan Stanley |
|
54025837 |
4.1500 |
S |
54025837 |
4.1500 |
S |
Ordinary Shares |
2015-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
205350 |
70662634 |
5.4300 |
L |
70662634 |
5.4300 |
L |
Ordinary Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
|
54651554 |
4.2000 |
S |
54651554 |
4.2000 |
S |
Ordinary Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-24 |
摩根士丹利 |
Morgan Stanley |
|
55631461 |
4.2600 |
S |
55531461 |
4.2600 |
S |
Ordinary Shares |
2015-06-24 |
摩根士丹利 |
Morgan Stanley |
459350 |
71637750 |
5.5000 |
L |
71637750 |
5.5000 |
L |
Ordinary Shares |
2015-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-23 |
摩根士丹利 |
Morgan Stanley |
|
54806052 |
4.2100 |
S |
54806052 |
4.2100 |
S |
Ordinary Shares |
2015-06-23 |
摩根士丹利 |
Morgan Stanley |
563000 |
71337438 |
5.4800 |
L |
71337438 |
5.4800 |
L |
Ordinary Shares |
2015-06-22 |
摩根士丹利 |
Morgan Stanley |
1720820 |
72519221 |
5.5700 |
L |
72519221 |
5.5700 |
L |
Ordinary Shares |
2015-06-22 |
摩根士丹利 |
Morgan Stanley |
|
55411864 |
4.2500 |
S |
55411864 |
4.2500 |
S |
Ordinary Shares |
2015-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-19 |
摩根士丹利 |
Morgan Stanley |
949180 |
71870366 |
5.5200 |
L |
71870366 |
5.5200 |
L |
Ordinary Shares |
2015-06-19 |
摩根士丹利 |
Morgan Stanley |
|
54388272 |
4.1800 |
S |
54388272 |
4.1800 |
S |
Ordinary Shares |
2015-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-18 |
摩根士丹利 |
Morgan Stanley |
26000 |
73226001 |
5.6200 |
L |
73226001 |
5.6200 |
L |
Ordinary Shares |
2015-06-18 |
摩根士丹利 |
Morgan Stanley |
|
55189762 |
4.2400 |
S |
55189762 |
4.2400 |
S |
Ordinary Shares |
2015-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-17 |
摩根士丹利 |
Morgan Stanley |
2692070 |
72592825 |
5.5800 |
L |
72592825 |
5.5800 |
L |
Ordinary Shares |
2015-06-17 |
摩根士丹利 |
Morgan Stanley |
|
55297086 |
4.2500 |
S |
55297086 |
4.2500 |
S |
Ordinary Shares |
2015-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-16 |
摩根士丹利 |
Morgan Stanley |
1265390 |
73715417 |
5.6600 |
L |
73715417 |
5.6600 |
L |
Ordinary Shares |
2015-06-16 |
摩根士丹利 |
Morgan Stanley |
|
56845044 |
4.3600 |
S |
56845044 |
4.3600 |
S |
Ordinary Shares |
2015-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-15 |
摩根士丹利 |
Morgan Stanley |
96020 |
73918690 |
5.6800 |
L |
73918690 |
5.6800 |
L |
Ordinary Shares |
2015-06-15 |
摩根士丹利 |
Morgan Stanley |
|
57019999 |
4.3800 |
S |
57019999 |
4.3800 |
S |
Ordinary Shares |
2015-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-12 |
摩根士丹利 |
Morgan Stanley |
1935640 |
73530073 |
5.6500 |
L |
73530073 |
5.6500 |
L |
Ordinary Shares |
2015-06-12 |
摩根士丹利 |
Morgan Stanley |
|
55052767 |
4.2300 |
S |
55052767 |
4.2300 |
S |
Ordinary Shares |
2015-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-11 |
|
Color Link Management Limited |
|
174818191 |
14.5600 |
L |
174818191 |
13.4400 |
L |
Ordinary Shares |
2015-06-11 |
|
Credit Suisse Trust Limited |
|
108032566 |
9.0000 |
L |
108032566 |
8.3000 |
L |
Ordinary Shares |
2015-06-11 |
摩根士丹利 |
Morgan Stanley |
0 |
75338185 |
6.2700 |
L |
73530073 |
5.6500 |
L |
Ordinary Shares |
2015-06-11 |
摩根士丹利 |
Morgan Stanley |
|
57154220 |
4.7500 |
S |
55052767 |
4.2300 |
S |
Ordinary Shares |
2015-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-11 |
摩根士丹利 |
Morgan Stanley |
200000 |
75338185 |
5.7900 |
L |
75338185 |
5.7900 |
L |
Ordinary Shares |
2015-06-11 |
摩根士丹利 |
Morgan Stanley |
|
57154220 |
4.3900 |
S |
57154220 |
4.3900 |
S |
Ordinary Shares |
2015-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-11 |
|
Topclick Holdings Limited |
|
108032566 |
9.0000 |
L |
108032566 |
8.3000 |
L |
Ordinary Shares |
2015-06-11 |
瑞士银行 |
UBS AG |
|
66413727 |
5.5300 |
L |
63019812 |
4.8400 |
L |
Ordinary |
2015-06-11 |
瑞士银行 |
UBS AG |
|
31888965 |
2.6600 |
S |
30201258 |
2.3200 |
S |
Ordinary |
2015-06-11 |
|
UBS Group AG |
|
31888965 |
2.6600 |
S |
30201258 |
2.3200 |
S |
Ordinary |
2015-06-11 |
|
UBS Group AG |
|
66413727 |
5.5300 |
L |
63019812 |
4.8400 |
L |
Ordinary |
2015-06-11 |
|
Kau Management Limited |
|
108032566 |
9.0000 |
L |
108032566 |
8.3000 |
L |
Ordinary Shares |
2015-06-10 |
摩根士丹利 |
Morgan Stanley |
1495426 |
75941339 |
6.3200 |
L |
75941339 |
6.3200 |
L |
Ordinary Shares |
2015-06-10 |
摩根士丹利 |
Morgan Stanley |
|
58267650 |
4.8500 |
S |
58267650 |
4.8500 |
S |
Ordinary Shares |
2015-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-09 |
摩根士丹利 |
Morgan Stanley |
7440 |
78529850 |
6.5300 |
L |
78529850 |
6.5300 |
L |
H Shares |
2015-06-09 |
摩根士丹利 |
Morgan Stanley |
|
59377990 |
4.9400 |
S |
59377990 |
4.9400 |
S |
H Shares |
2015-06-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-09 |
瑞士银行 |
UBS AG |
2734061 |
72532383 |
6.0400 |
L |
69798322 |
5.8100 |
L |
Ordinary |
2015-06-09 |
瑞士银行 |
UBS AG |
|
31820497 |
2.6500 |
S |
33360101 |
2.7800 |
S |
Ordinary |
2015-06-09 |
|
UBS Group AG |
2734061 |
72532383 |
6.0400 |
L |
69798322 |
5.8100 |
L |
Ordinary |
2015-06-09 |
|
UBS Group AG |
|
31820497 |
2.6500 |
S |
33360101 |
2.7800 |
S |
Ordinary |
2015-06-08 |
|
Color Link Management Limited |
100000000 |
274818191 |
22.8900 |
L |
174818191 |
14.5600 |
L |
Ordinary Shares |
2015-06-08 |
|
UBS Group AG |
|
31554547 |
2.6300 |
S |
31820497 |
2.6500 |
S |
Ordinary |
2015-06-08 |
|
UBS Group AG |
2105000 |
73191562 |
6.0900 |
L |
72532383 |
6.0400 |
L |
Ordinary |
2015-06-08 |
瑞士银行 |
UBS AG |
|
31554547 |
2.6300 |
S |
31820497 |
2.6500 |
S |
Ordinary |
2015-06-08 |
瑞士银行 |
UBS AG |
2105000 |
73191562 |
6.0900 |
L |
72532383 |
6.0400 |
L |
Ordinary |
2015-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-08 |
摩根士丹利 |
Morgan Stanley |
|
59691719 |
4.9700 |
S |
59691719 |
4.9700 |
S |
Ordinary Shares |
2015-06-08 |
摩根士丹利 |
Morgan Stanley |
680936 |
76717198 |
6.3800 |
L |
76717198 |
6.3800 |
L |
Ordinary Shares |
2015-06-05 |
摩根士丹利 |
Morgan Stanley |
298100 |
77306153 |
6.4300 |
L |
77306153 |
6.4300 |
L |
Ordinary Shares |
2015-06-05 |
摩根士丹利 |
Morgan Stanley |
|
58871942 |
4.9000 |
S |
58871942 |
4.9000 |
S |
Ordinary Shares |
2015-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-04 |
瑞士银行 |
UBS AG |
21386638 |
50952048 |
4.2400 |
L |
72338686 |
6.0200 |
L |
Ordinary |
2015-06-04 |
瑞士银行 |
UBS AG |
|
31782072 |
2.6500 |
S |
31457893 |
2.6200 |
S |
Ordinary |
2015-06-04 |
|
UBS Group AG |
|
31782072 |
2.6500 |
S |
31457893 |
2.6200 |
S |
Ordinary |
2015-06-04 |
|
UBS Group AG |
21386638 |
50952048 |
4.2400 |
L |
72338686 |
6.0200 |
L |
Ordinary |
2015-06-04 |
|
Color Link Management Limited |
100000000 |
174818191 |
14.5600 |
L |
274818191 |
22.8900 |
L |
Ordinary Shares |
2015-06-04 |
|
Color Link Management Limited |
100000000 |
174818191 |
14.5600 |
L |
174818191 |
14.5600 |
L |
Ordinary Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
|
76543737 |
6.3700 |
L |
77306153 |
6.4300 |
L |
Ordinary Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
2000000 |
60679839 |
5.0500 |
S |
58871942 |
4.9000 |
S |
Ordinary Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
2393000 |
76543737 |
6.3700 |
L |
76543737 |
6.3700 |
L |
Ordinary Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
|
60679839 |
5.0500 |
S |
60679839 |
5.0500 |
S |
Ordinary Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-03 |
摩根士丹利 |
Morgan Stanley |
1089330 |
79390338 |
6.6300 |
L |
79390338 |
6.6300 |
L |
Ordinary Shares |
2015-06-03 |
摩根士丹利 |
Morgan Stanley |
|
64075212 |
5.3500 |
S |
64075212 |
5.3500 |
S |
Ordinary Shares |
2015-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-02 |
摩根士丹利 |
Morgan Stanley |
1438780 |
77812877 |
6.5000 |
L |
77812877 |
6.5000 |
L |
Ordinary Shares |
2015-06-02 |
摩根士丹利 |
Morgan Stanley |
|
64124312 |
5.3500 |
S |
64124312 |
5.3500 |
S |
Ordinary Shares |
2015-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-06-01 |
摩根士丹利 |
Morgan Stanley |
2553580 |
76554907 |
6.3900 |
L |
76554907 |
6.3900 |
L |
Ordinary Shares |
2015-06-01 |
摩根士丹利 |
Morgan Stanley |
|
60444290 |
5.0500 |
S |
60444290 |
5.0500 |
S |
Ordinary Shares |
2015-05-29 |
摩根士丹利 |
Morgan Stanley |
609000 |
77233394 |
6.4500 |
L |
77233394 |
6.4500 |
L |
Ordinary Shares |
2015-05-29 |
摩根士丹利 |
Morgan Stanley |
|
61150590 |
5.1100 |
S |
61150590 |
5.1100 |
S |
Ordinary Shares |
2015-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
|
79321187 |
6.6300 |
L |
77233394 |
6.4500 |
L |
Ordinary Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
2909044 |
58023135 |
4.8400 |
S |
61150590 |
5.1100 |
S |
Ordinary Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
4135960 |
79321187 |
6.6300 |
L |
79321187 |
6.6300 |
L |
Ordinary Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
|
58023135 |
4.8400 |
S |
58023135 |
4.8400 |
S |
Ordinary Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-27 |
摩根士丹利 |
Morgan Stanley |
776000 |
79729793 |
6.6600 |
L |
79729793 |
6.6600 |
L |
Ordinary Shares |
2015-05-27 |
摩根士丹利 |
Morgan Stanley |
|
58577019 |
4.8900 |
S |
58577019 |
4.8900 |
S |
Ordinary Shares |
2015-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-26 |
摩根士丹利 |
Morgan Stanley |
1547578 |
79955283 |
6.6800 |
L |
79955283 |
6.6800 |
L |
Ordinary Shares |
2015-05-26 |
摩根士丹利 |
Morgan Stanley |
|
59313678 |
4.9500 |
S |
59313678 |
4.9500 |
S |
Ordinary Shares |
2015-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-22 |
摩根士丹利 |
Morgan Stanley |
|
82124089 |
6.8600 |
L |
79955699 |
6.6800 |
L |
Ordinary Shares |
2015-05-22 |
摩根士丹利 |
Morgan Stanley |
2957250 |
61806928 |
5.1600 |
S |
59313678 |
4.9500 |
S |
Ordinary Shares |
2015-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-22 |
摩根士丹利 |
Morgan Stanley |
2724150 |
82124089 |
6.8600 |
L |
82124089 |
6.8600 |
L |
Ordinary Shares |
2015-05-22 |
摩根士丹利 |
Morgan Stanley |
|
61806928 |
5.1600 |
S |
61806928 |
5.1600 |
S |
Ordinary Shares |
2015-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-21 |
摩根士丹利 |
Morgan Stanley |
21270 |
82356325 |
6.8800 |
L |
82356325 |
6.8800 |
L |
Ordinary Shares |
2015-05-21 |
摩根士丹利 |
Morgan Stanley |
|
62405806 |
5.2100 |
S |
62405806 |
5.2100 |
S |
Ordinary Shares |
2015-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-20 |
摩根士丹利 |
Morgan Stanley |
285750 |
80560509 |
6.7300 |
L |
80560509 |
6.7300 |
L |
Ordinary Shares |
2015-05-20 |
摩根士丹利 |
Morgan Stanley |
|
62926626 |
5.2500 |
S |
62926626 |
5.2500 |
S |
Ordinary Shares |
2015-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-19 |
摩根士丹利 |
Morgan Stanley |
1802920 |
81112578 |
6.7700 |
L |
81112578 |
6.7700 |
L |
Ordinary Shares |
2015-05-19 |
摩根士丹利 |
Morgan Stanley |
|
64343426 |
5.3700 |
S |
64343426 |
5.3700 |
S |
Ordinary Shares |
2015-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-18 |
摩根士丹利 |
Morgan Stanley |
106570 |
80435274 |
6.7200 |
L |
80435274 |
6.7200 |
L |
Ordinary Shares |
2015-05-18 |
摩根士丹利 |
Morgan Stanley |
|
63930856 |
5.3400 |
S |
63930856 |
5.3400 |
S |
Ordinary Shares |
2015-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-15 |
摩根士丹利 |
Morgan Stanley |
|
64810366 |
5.4100 |
S |
64810366 |
5.4100 |
S |
Ordinary Shares |
2015-05-15 |
摩根士丹利 |
Morgan Stanley |
1010510 |
81802829 |
6.8300 |
L |
81802829 |
6.8300 |
L |
Ordinary Shares |
2015-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-14 |
摩根士丹利 |
Morgan Stanley |
|
66306600 |
5.5400 |
S |
66306600 |
5.5400 |
S |
Ordinary Shares |
2015-05-14 |
摩根士丹利 |
Morgan Stanley |
1632230 |
82996962 |
6.9300 |
L |
82996962 |
6.9300 |
L |
Ordinary Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
1151110 |
84597157 |
7.0700 |
L |
82996962 |
6.9300 |
L |
Ordinary Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
|
67368710 |
5.6300 |
S |
66306600 |
5.5400 |
S |
Ordinary Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
1113110 |
84597157 |
7.0700 |
L |
84597157 |
7.0700 |
L |
Ordinary Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
|
67368710 |
5.6300 |
S |
67368710 |
5.6300 |
S |
Ordinary Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-12 |
摩根士丹利 |
Morgan Stanley |
690370 |
85030315 |
7.1000 |
L |
85030315 |
7.1000 |
L |
Ordinary Shares |
2015-05-12 |
摩根士丹利 |
Morgan Stanley |
|
68260330 |
5.7000 |
S |
68260330 |
5.7000 |
S |
Ordinary Shares |
2015-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
375340 |
84999041 |
7.1000 |
L |
84999041 |
7.1000 |
L |
Ordinary Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
|
68761450 |
5.7400 |
S |
68761450 |
5.7400 |
S |
Ordinary Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
2103582 |
85200344 |
7.1200 |
L |
85200344 |
7.1200 |
L |
Ordinary Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
|
69381740 |
5.7900 |
S |
69381740 |
5.7900 |
S |
Ordinary Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-07 |
摩根士丹利 |
Morgan Stanley |
261420 |
84944315 |
7.1000 |
L |
84944315 |
7.1000 |
L |
Ordinary Shares |
2015-05-07 |
摩根士丹利 |
Morgan Stanley |
|
69201160 |
5.7800 |
S |
69201160 |
5.7800 |
S |
Ordinary Shares |
2015-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-07 |
腾讯控股有限公司 |
Tencent Holdings Limited |
|
106784515 |
9.0400 |
L |
106784515 |
8.9300 |
L |
Ordinary Shares |
2015-05-07 |
|
Naspers Limited |
|
106784515 |
9.0400 |
L |
106784515 |
8.9300 |
L |
Ordinary Shares |
2015-05-07 |
|
MIH TC Holdings Limited |
|
106784515 |
9.0400 |
L |
106784515 |
8.9300 |
L |
Ordinary Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
329580 |
85425709 |
7.2300 |
L |
85425709 |
7.2300 |
L |
Ordinary Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
|
69308926 |
5.8600 |
S |
69308926 |
5.8600 |
S |
Ordinary Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
1175210 |
86647130 |
7.3300 |
L |
86647130 |
7.3300 |
L |
Ordinary Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
|
69379971 |
5.8700 |
S |
69379971 |
5.8700 |
S |
Ordinary Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-05-04 |
摩根士丹利 |
Morgan Stanley |
590447 |
86724875 |
7.3400 |
L |
86724875 |
7.3400 |
L |
Ordinary Shares |
2015-05-04 |
摩根士丹利 |
Morgan Stanley |
|
69202994 |
5.8500 |
S |
69202994 |
5.8500 |
S |
Ordinary Shares |
2015-04-30 |
摩根士丹利 |
Morgan Stanley |
410950 |
86809878 |
7.3400 |
L |
86809878 |
7.3400 |
L |
Ordinary Shares |
2015-04-30 |
摩根士丹利 |
Morgan Stanley |
|
69803044 |
5.9000 |
S |
69803044 |
5.9000 |
S |
Ordinary Shares |
2015-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
885671 |
86691443 |
7.3300 |
L |
86691443 |
7.3300 |
L |
Ordinary Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
|
69588976 |
5.8900 |
S |
69588976 |
5.8900 |
S |
Ordinary Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-28 |
摩根士丹利 |
Morgan Stanley |
1594208 |
85826683 |
7.2600 |
L |
85826683 |
7.2600 |
L |
Ordinary Shares |
2015-04-28 |
摩根士丹利 |
Morgan Stanley |
|
70460398 |
5.9600 |
S |
70460398 |
5.9600 |
S |
Ordinary Shares |
2015-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-27 |
摩根士丹利 |
Morgan Stanley |
27670 |
85790862 |
7.2600 |
L |
85790862 |
7.2600 |
L |
Ordinary Shares |
2015-04-27 |
摩根士丹利 |
Morgan Stanley |
|
70531297 |
5.9700 |
S |
70531297 |
5.9700 |
S |
Ordinary Shares |
2015-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-24 |
摩根士丹利 |
Morgan Stanley |
791190 |
84500356 |
7.1500 |
L |
84500356 |
7.1500 |
L |
Ordinary Shares |
2015-04-24 |
摩根士丹利 |
Morgan Stanley |
|
68741051 |
5.8100 |
S |
68741051 |
5.8100 |
S |
Ordinary Shares |
2015-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
180980 |
84971393 |
7.1900 |
L |
84971393 |
7.1900 |
L |
Ordinary Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
|
68546266 |
5.8000 |
S |
68546266 |
5.8000 |
S |
Ordinary Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
708537 |
84789946 |
7.1700 |
L |
84789946 |
7.1700 |
L |
Ordinary Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
|
69152666 |
5.8500 |
S |
69152666 |
5.8500 |
S |
Ordinary Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
69064938 |
5.8400 |
S |
69064938 |
5.8400 |
S |
Ordinary Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
1171240 |
84484180 |
7.1500 |
L |
84484180 |
7.1500 |
L |
Ordinary Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
1022000 |
84041814 |
7.1100 |
L |
84041814 |
7.1100 |
L |
Ordinary Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
|
68036858 |
5.7500 |
S |
68036858 |
5.7500 |
S |
Ordinary Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
1225318 |
81708526 |
6.9100 |
L |
84041814 |
7.1100 |
L |
Ordinary Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
66596540 |
5.6300 |
S |
68036858 |
5.7500 |
S |
Ordinary Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
400750 |
81708526 |
6.9100 |
L |
81708526 |
6.9100 |
L |
Ordinary Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
66596540 |
5.6300 |
S |
66596540 |
5.6300 |
S |
Ordinary Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
698281 |
82897667 |
7.0100 |
L |
81708526 |
6.9100 |
L |
Ordinary Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
67294821 |
5.6900 |
S |
66596540 |
5.6300 |
S |
Ordinary Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
277320 |
82897667 |
7.0100 |
L |
82897667 |
7.0100 |
L |
Ordinary Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
67294821 |
5.6900 |
S |
67294821 |
5.6900 |
S |
Ordinary Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
741690 |
84684787 |
7.1600 |
L |
84684787 |
7.1600 |
L |
Ordinary Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
66486112 |
5.6200 |
S |
66486112 |
5.6200 |
S |
Ordinary Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
|
66456730 |
5.6200 |
S |
66456730 |
5.6200 |
S |
Ordinary Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
4032700 |
83765086 |
7.0900 |
L |
83765086 |
7.0900 |
L |
Ordinary Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
|
64430519 |
5.4500 |
S |
64430519 |
5.4500 |
S |
Ordinary Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
2302000 |
82343374 |
6.9700 |
L |
82343374 |
6.9700 |
L |
Ordinary Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
|
64430519 |
5.4500 |
S |
66456730 |
5.6200 |
S |
Ordinary Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
1237032 |
82343374 |
6.9700 |
L |
83765086 |
7.0900 |
L |
Ordinary Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
3108055 |
86260454 |
7.3000 |
L |
82343374 |
6.9700 |
L |
Ordinary Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
67470574 |
5.7100 |
S |
64430519 |
5.4500 |
S |
Ordinary Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
4126000 |
86260454 |
7.3000 |
L |
86260454 |
7.3000 |
L |
Ordinary Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
67470574 |
5.7100 |
S |
67470574 |
5.7100 |
S |
Ordinary Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
1292410 |
85249215 |
7.2100 |
L |
85249215 |
7.2100 |
L |
Ordinary Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
|
66778148 |
5.6500 |
S |
66778148 |
5.6500 |
S |
Ordinary Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
1223930 |
83938021 |
7.1000 |
L |
83938021 |
7.1000 |
L |
Ordinary Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
|
64468214 |
5.4500 |
S |
64468214 |
5.4500 |
S |
Ordinary Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
2130900 |
82945262 |
7.0200 |
L |
82945262 |
7.0200 |
L |
Ordinary Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
|
63193974 |
5.3500 |
S |
63193974 |
5.3500 |
S |
Ordinary Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
360000 |
82994824 |
7.0200 |
L |
82994824 |
7.0200 |
L |
Ordinary Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
|
63002050 |
5.3300 |
S |
63002050 |
5.3300 |
S |
Ordinary Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
755944 |
81591758 |
6.9000 |
L |
82994824 |
7.0200 |
L |
Ordinary Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
62716598 |
5.3000 |
S |
63002050 |
5.3300 |
S |
Ordinary Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
574210 |
81591758 |
6.9000 |
L |
81591758 |
6.9000 |
L |
Ordinary Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
62716598 |
5.3000 |
S |
62716598 |
5.3000 |
S |
Ordinary Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
2055300 |
79103895 |
6.6900 |
L |
79103895 |
6.6900 |
L |
Ordinary Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
|
59725612 |
5.0500 |
S |
59725612 |
5.0500 |
S |
Ordinary Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
78480534 |
6.6400 |
L |
79103895 |
6.6900 |
L |
Ordinary Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
964600 |
58687012 |
4.9600 |
S |
59725612 |
5.0500 |
S |
Ordinary Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
1308610 |
78480534 |
6.6400 |
L |
78480534 |
6.6400 |
L |
Ordinary Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
58687012 |
4.9600 |
S |
58687012 |
4.9600 |
S |
Ordinary Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
208510 |
80287817 |
6.7900 |
L |
80287817 |
6.7900 |
L |
Ordinary Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
|
58702594 |
4.9700 |
S |
58702594 |
4.9700 |
S |
Ordinary Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
526340 |
80847532 |
6.8400 |
L |
80847532 |
6.8400 |
L |
Ordinary Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
|
58933335 |
4.9800 |
S |
58933335 |
4.9800 |
S |
Ordinary Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
80356454 |
6.8000 |
L |
80942532 |
6.8500 |
L |
Ordinary Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
84190 |
59194521 |
5.0100 |
S |
58933335 |
4.9800 |
S |
Ordinary Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
89060 |
80356454 |
6.8000 |
L |
80356454 |
6.8000 |
L |
Ordinary Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
59194521 |
5.0100 |
S |
59194521 |
5.0100 |
S |
Ordinary Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
|
59215851 |
5.0100 |
S |
59215851 |
5.0100 |
S |
Ordinary Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
209370 |
80245915 |
6.7900 |
L |
80245915 |
6.7900 |
L |
Ordinary Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
|
59210051 |
5.0100 |
S |
59210051 |
5.0100 |
S |
Ordinary Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
160000 |
79494380 |
6.7300 |
L |
79494380 |
6.7300 |
L |
Ordinary Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
|
59259451 |
5.0100 |
S |
59259451 |
5.0100 |
S |
Ordinary Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
32000 |
79705379 |
6.7400 |
L |
79705379 |
6.7400 |
L |
Ordinary Shares |
2015-03-18 |
摩根士丹利 |
Morgan Stanley |
2750 |
79798380 |
6.7500 |
L |
79798380 |
6.7500 |
L |
Ordinary Shares |
2015-03-18 |
摩根士丹利 |
Morgan Stanley |
|
59259701 |
5.0100 |
S |
59259701 |
5.0100 |
S |
Ordinary Shares |
2015-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
|
79886304 |
6.7600 |
L |
79798380 |
6.7500 |
L |
Ordinary Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
598000 |
58677701 |
4.9600 |
S |
59259701 |
5.0100 |
S |
Ordinary Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
980000 |
79886304 |
6.7600 |
L |
79886304 |
6.7600 |
L |
Ordinary Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
|
58677701 |
4.9600 |
S |
58677701 |
4.9600 |
S |
Ordinary Shares |
2015-03-16 |
摩根士丹利 |
Morgan Stanley |
44800 |
79117204 |
6.6900 |
L |
79117204 |
6.6900 |
L |
Ordinary Shares |
2015-03-16 |
摩根士丹利 |
Morgan Stanley |
|
58677715 |
4.9600 |
S |
58677715 |
4.9600 |
S |
Ordinary Shares |
2015-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-13 |
摩根士丹利 |
Morgan Stanley |
30730 |
78636737 |
6.6500 |
L |
78636737 |
6.6500 |
L |
Ordinary Shares |
2015-03-13 |
摩根士丹利 |
Morgan Stanley |
|
58661177 |
4.9600 |
S |
58661177 |
4.9600 |
S |
Ordinary Shares |
2015-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-12 |
摩根士丹利 |
Morgan Stanley |
190660 |
77980357 |
6.6000 |
L |
77980357 |
6.6000 |
L |
Ordinary Shares |
2015-03-12 |
摩根士丹利 |
Morgan Stanley |
|
58612644 |
4.9600 |
S |
58612644 |
4.9600 |
S |
Ordinary Shares |
2015-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-11 |
摩根士丹利 |
Morgan Stanley |
474000 |
78247891 |
6.6200 |
L |
78247891 |
6.6200 |
L |
Ordinary Shares |
2015-03-11 |
摩根士丹利 |
Morgan Stanley |
|
59037176 |
4.9900 |
S |
59037176 |
4.9900 |
S |
Ordinary Shares |
2015-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
210000 |
78738550 |
6.6600 |
L |
78738550 |
6.6600 |
L |
Ordinary Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
|
58546304 |
4.9500 |
S |
58546304 |
4.9500 |
S |
Ordinary Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-09 |
摩根士丹利 |
Morgan Stanley |
|
57889344 |
4.9000 |
S |
57889344 |
4.9000 |
S |
Ordinary Shares |
2015-03-09 |
摩根士丹利 |
Morgan Stanley |
1235790 |
80727331 |
6.8300 |
L |
80727331 |
6.8300 |
L |
Ordinary Shares |
2015-03-06 |
摩根士丹利 |
Morgan Stanley |
757000 |
78765254 |
6.6600 |
L |
78765254 |
6.6600 |
L |
Ordinary Shares |
2015-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-06 |
摩根士丹利 |
Morgan Stanley |
|
57557364 |
4.8700 |
S |
57557364 |
4.8700 |
S |
Ordinary Shares |
2015-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-05 |
摩根士丹利 |
Morgan Stanley |
|
57544664 |
4.8700 |
S |
57544664 |
4.8700 |
S |
Ordinary Shares |
2015-03-05 |
摩根士丹利 |
Morgan Stanley |
244420 |
77819885 |
6.5800 |
L |
77819885 |
6.5800 |
L |
Ordinary Shares |
2015-03-04 |
摩根士丹利 |
Morgan Stanley |
91000 |
77972502 |
6.6000 |
L |
77972502 |
6.6000 |
L |
Ordinary Shares |
2015-03-04 |
摩根士丹利 |
Morgan Stanley |
|
57828392 |
4.8900 |
S |
57828392 |
4.8900 |
S |
Ordinary Shares |
2015-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-03 |
摩根士丹利 |
Morgan Stanley |
388980 |
78181387 |
6.5900 |
L |
78181387 |
6.5900 |
L |
Ordinary Shares |
2015-03-03 |
摩根士丹利 |
Morgan Stanley |
|
57918984 |
4.8800 |
S |
57918984 |
4.8800 |
S |
Ordinary Shares |
2015-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
|
58580851 |
4.9400 |
S |
58580851 |
4.9400 |
S |
Ordinary Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
51580 |
77814706 |
6.5600 |
L |
77814706 |
6.5600 |
L |
Ordinary Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
8650 |
77145346 |
6.5100 |
L |
77145346 |
6.5100 |
L |
Ordinary Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
|
58996302 |
4.9700 |
S |
58996302 |
4.9700 |
S |
Ordinary Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-26 |
摩根士丹利 |
Morgan Stanley |
148000 |
76161517 |
6.4200 |
L |
76161517 |
6.4200 |
L |
Ordinary Shares |
2015-02-26 |
摩根士丹利 |
Morgan Stanley |
|
57573694 |
4.8500 |
S |
57573694 |
4.8500 |
S |
Ordinary Shares |
2015-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-25 |
摩根士丹利 |
Morgan Stanley |
109890 |
76225311 |
6.4300 |
L |
76225311 |
6.4300 |
L |
Ordinary Shares |
2015-02-25 |
摩根士丹利 |
Morgan Stanley |
|
57849195 |
4.8800 |
S |
57849195 |
4.8800 |
S |
Ordinary Shares |
2015-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-24 |
摩根士丹利 |
Morgan Stanley |
13580 |
75991176 |
6.4100 |
L |
75991176 |
6.4100 |
L |
Ordinary Shares |
2015-02-24 |
摩根士丹利 |
Morgan Stanley |
|
58560838 |
4.9400 |
S |
58560838 |
4.9400 |
S |
Ordinary Shares |
2015-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
27760 |
75877603 |
6.4000 |
L |
75877603 |
6.4000 |
L |
Ordinary Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
|
57855151 |
4.8800 |
S |
57855151 |
4.8800 |
S |
Ordinary Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
259830 |
76024829 |
6.4100 |
L |
76024829 |
6.4100 |
L |
Ordinary Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
|
57710061 |
4.8700 |
S |
57710061 |
4.8700 |
S |
Ordinary Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
449580 |
75481343 |
6.3700 |
L |
75481343 |
6.3700 |
L |
Ordinary Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
|
57197563 |
4.8200 |
S |
57197563 |
4.8200 |
S |
Ordinary Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
47920 |
74826001 |
6.3100 |
L |
74826001 |
6.3100 |
L |
Ordinary Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
|
57067406 |
4.8100 |
S |
57067406 |
4.8100 |
S |
Ordinary Shares |
2015-02-12 |
摩根士丹利 |
Morgan Stanley |
386450 |
74396936 |
6.2700 |
L |
74396936 |
6.2700 |
L |
Ordinary Shares |
2015-02-12 |
摩根士丹利 |
Morgan Stanley |
|
56805753 |
4.7900 |
S |
56805753 |
4.7900 |
S |
Ordinary Shares |
2015-02-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-11 |
摩根士丹利 |
Morgan Stanley |
391750 |
74247765 |
6.2600 |
L |
74247765 |
6.2600 |
L |
Ordinary Shares |
2015-02-11 |
摩根士丹利 |
Morgan Stanley |
|
56644541 |
4.7800 |
S |
56644541 |
4.7800 |
S |
Ordinary Shares |
2015-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
67000 |
73774033 |
6.2200 |
L |
73774033 |
6.2200 |
L |
Ordinary Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
|
56365027 |
4.7500 |
S |
56365027 |
4.7500 |
S |
Ordinary Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
56783928 |
4.7900 |
S |
56783928 |
4.7900 |
S |
Ordinary Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
326000 |
74443717 |
6.2800 |
L |
74443717 |
6.2800 |
L |
Ordinary Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
243240 |
73089686 |
6.1600 |
L |
73089686 |
6.1600 |
L |
Ordinary Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
|
55453596 |
4.6800 |
S |
55453596 |
4.6800 |
S |
Ordinary Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
58094249 |
4.9000 |
S |
58094249 |
4.9000 |
S |
Ordinary Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
1285000 |
77259644 |
6.5200 |
L |
77259644 |
6.5200 |
L |
Ordinary Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
77012351 |
6.4900 |
L |
77259644 |
6.5200 |
L |
Ordinary Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
1295100 |
59722955 |
5.0400 |
S |
58094249 |
4.9000 |
S |
Ordinary Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
245470 |
77012351 |
6.4900 |
L |
77012351 |
6.4900 |
L |
Ordinary Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
59722955 |
5.0400 |
S |
59722955 |
5.0400 |
S |
Ordinary Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
77181446 |
6.5100 |
L |
77012351 |
6.4900 |
L |
Ordinary Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
1424100 |
58058945 |
4.9000 |
S |
59722955 |
5.0400 |
S |
Ordinary Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
813710 |
77181446 |
6.5100 |
L |
77181446 |
6.5100 |
L |
Ordinary Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
58058945 |
4.9000 |
S |
58058945 |
4.9000 |
S |
Ordinary Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
221960 |
76581985 |
6.4600 |
L |
76581985 |
6.4600 |
L |
Ordinary Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
58977341 |
4.9700 |
S |
58977341 |
4.9700 |
S |
Ordinary Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
918120 |
77340400 |
6.5200 |
L |
77340400 |
6.5200 |
L |
Ordinary Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
|
59184345 |
4.9900 |
S |
59184345 |
4.9900 |
S |
Ordinary Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
|
77602518 |
6.5400 |
L |
77340400 |
6.5200 |
L |
Ordinary Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
94132 |
59340477 |
5.0000 |
S |
59184345 |
4.9900 |
S |
Ordinary Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
76940 |
77602518 |
6.5400 |
L |
77602518 |
6.5400 |
L |
Ordinary Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
|
59340477 |
5.0000 |
S |
59340477 |
5.0000 |
S |
Ordinary Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
78035419 |
6.5800 |
L |
77602518 |
6.5400 |
L |
Ordinary Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
119930 |
59182267 |
4.9900 |
S |
59340477 |
5.0000 |
S |
Ordinary Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
228020 |
78035419 |
6.5800 |
L |
78035419 |
6.5800 |
L |
Ordinary Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
59182267 |
4.9900 |
S |
59182267 |
4.9900 |
S |
Ordinary Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
79259059 |
6.6800 |
L |
78035419 |
6.5800 |
L |
Ordinary Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
690710 |
59825577 |
5.0400 |
S |
56182267 |
4.9900 |
S |
Ordinary Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
340290 |
79259059 |
6.6800 |
L |
79259059 |
6.6800 |
L |
Ordinary Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
59825577 |
5.0400 |
S |
59825577 |
5.0400 |
S |
Ordinary Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
|
71757709 |
6.0500 |
L |
79259059 |
6.6800 |
L |
Ordinary Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
852745 |
58996232 |
4.9700 |
S |
59825577 |
5.0400 |
S |
Ordinary Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
989000 |
71757709 |
6.0500 |
L |
71757709 |
6.0500 |
L |
Ordinary Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
|
58996232 |
4.9700 |
S |
58996232 |
4.9700 |
S |
Ordinary Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-22 |
腾讯控股有限公司 |
Tencent Holdings Limited |
35298057 |
149082572 |
12.5800 |
L |
113784515 |
9.6000 |
L |
Ordinary Shares |
2015-01-22 |
|
MIH TC Holdings Limited |
35298057 |
149082572 |
12.5800 |
L |
113784515 |
9.6000 |
L |
Ordinary Shares |
2015-01-22 |
|
Naspers Limited |
35298057 |
149082572 |
12.5800 |
L |
113784515 |
9.6000 |
L |
Ordinary Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
|
60382347 |
5.0900 |
S |
60382347 |
5.0900 |
S |
Ordinary Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
1545000 |
72631031 |
6.1300 |
L |
72631031 |
6.1300 |
L |
Ordinary Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
1232115 |
60382347 |
5.0900 |
S |
58996232 |
4.9700 |
S |
Ordinary Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
|
72631031 |
6.1300 |
L |
71757709 |
6.0500 |
L |
Ordinary Shares |
2015-01-20 |
摩根士丹利 |
Morgan Stanley |
1061000 |
73952885 |
6.2400 |
L |
73952885 |
6.2400 |
L |
Ordinary Shares |
2015-01-20 |
摩根士丹利 |
Morgan Stanley |
|
61178347 |
5.1600 |
S |
61178347 |
5.1600 |
S |
Ordinary Shares |
2015-01-19 |
摩根士丹利 |
Morgan Stanley |
1972567 |
73919368 |
6.2300 |
L |
73919368 |
6.2300 |
L |
Ordinary Shares |
2015-01-19 |
摩根士丹利 |
Morgan Stanley |
|
61122347 |
5.1500 |
S |
61122347 |
5.1500 |
S |
Ordinary Shares |
2015-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-16 |
摩根士丹利 |
Morgan Stanley |
2070567 |
73832026 |
6.2300 |
L |
73832026 |
6.2300 |
L |
Ordinary Shares |
2015-01-16 |
摩根士丹利 |
Morgan Stanley |
|
61185936 |
5.1600 |
S |
61185936 |
5.1600 |
S |
Ordinary Shares |
2015-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-16 |
|
Naspers Limited |
245589 |
149082572 |
12.5800 |
L |
149082572 |
12.5800 |
L |
Ordinary Shares |
2015-01-16 |
腾讯控股有限公司 |
Tencent Holdings Limited |
35298057 |
149082572 |
12.5800 |
L |
149082572 |
12.5800 |
L |
Ordinary Shares |
2015-01-16 |
|
MIH TC Holdings Limited |
245589 |
149082572 |
12.5800 |
L |
149082572 |
12.5800 |
L |
Ordinary Shares |
2015-01-16 |
腾讯控股有限公司 |
Tencent Holdings Limited |
245589 |
149082572 |
12.5800 |
L |
149082572 |
12.5800 |
L |
Ordinary Shares |
2015-01-16 |
|
Naspers Limited |
35298057 |
149082572 |
12.5800 |
L |
149082572 |
12.5800 |
L |
Ordinary Shares |
2015-01-16 |
|
MIH TC Holdings Limited |
35298057 |
149082572 |
12.5800 |
L |
149082572 |
12.5800 |
L |
Ordinary Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
110000 |
81418798 |
6.8700 |
L |
81418798 |
6.8700 |
L |
Ordinary Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
|
61135156 |
5.1500 |
S |
61135156 |
5.1500 |
S |
Ordinary Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
73810 |
80639540 |
6.8000 |
L |
80639540 |
6.8000 |
L |
Ordinary Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
|
61228874 |
5.1600 |
S |
61228874 |
5.1600 |
S |
Ordinary Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
253770 |
81263601 |
6.8500 |
L |
81263601 |
6.8500 |
L |
Ordinary Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
|
60724956 |
5.1200 |
S |
60724956 |
5.1200 |
S |
Ordinary Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-12 |
摩根士丹利 |
Morgan Stanley |
|
59783856 |
5.0400 |
S |
59783856 |
5.0400 |
S |
Ordinary Shares |
2015-01-12 |
摩根士丹利 |
Morgan Stanley |
819020 |
81271653 |
6.8500 |
L |
81271653 |
6.8500 |
L |
Ordinary Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
222080 |
79606866 |
6.7100 |
L |
79606866 |
6.7100 |
L |
Ordinary Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
59980936 |
5.0600 |
S |
59980936 |
5.0600 |
S |
Ordinary Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
392000 |
82532910 |
6.9600 |
L |
82532910 |
6.9600 |
L |
Ordinary Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
60477466 |
5.1000 |
S |
60477466 |
5.1000 |
S |
Ordinary Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
323000 |
82009057 |
6.9200 |
L |
82009057 |
6.9200 |
L |
Ordinary Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
|
60711416 |
5.1200 |
S |
60711416 |
5.1200 |
S |
Ordinary Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-06 |
摩根士丹利 |
Morgan Stanley |
17000 |
81897449 |
6.9100 |
L |
81897449 |
6.9100 |
L |
Ordinary Shares |
2015-01-06 |
摩根士丹利 |
Morgan Stanley |
|
62278167 |
5.2500 |
S |
62278167 |
5.2500 |
S |
Ordinary Shares |
2015-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-05 |
|
Color Link Management Limited |
287985 |
174818191 |
14.7500 |
L |
174818191 |
14.7500 |
L |
Ordinary Shares |
2015-01-05 |
|
Credit Suisse Trust Limited |
177966 |
108032566 |
9.1200 |
L |
108032566 |
9.1200 |
L |
Ordinary Shares |
2015-01-05 |
摩根士丹利 |
Morgan Stanley |
91240 |
81612767 |
6.8800 |
L |
81612767 |
6.8800 |
L |
Ordinary Shares |
2015-01-05 |
摩根士丹利 |
Morgan Stanley |
|
61559167 |
5.1900 |
S |
61559167 |
5.1900 |
S |
Ordinary Shares |
2015-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2015-01-05 |
|
Topclick Holdings Limited |
177966 |
108032566 |
9.1200 |
L |
108032566 |
9.1200 |
L |
Ordinary Shares |
2015-01-05 |
|
Kau Management Limited |
177966 |
108032566 |
9.1200 |
L |
108032566 |
9.1200 |
L |
Ordinary Shares |
2015-01-02 |
摩根士丹利 |
Morgan Stanley |
818070 |
81586099 |
6.8800 |
L |
81586099 |
6.8800 |
L |
Ordinary Shares |
2015-01-02 |
摩根士丹利 |
Morgan Stanley |
|
62797688 |
5.3000 |
S |
62797688 |
5.3000 |
S |
Ordinary Shares |
2014-12-30 |
摩根士丹利 |
Morgan Stanley |
443173 |
81605320 |
6.8800 |
L |
81605320 |
6.8800 |
L |
Ordinary Shares |
2014-12-30 |
摩根士丹利 |
Morgan Stanley |
|
63630980 |
5.3700 |
S |
63630980 |
5.3700 |
S |
Ordinary Shares |
2014-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
2894000 |
84673510 |
7.1400 |
L |
81605320 |
6.8800 |
L |
Ordinary Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
|
66420980 |
5.6000 |
S |
63630980 |
5.3700 |
S |
Ordinary Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
923257 |
84673510 |
7.1400 |
L |
84673510 |
7.1400 |
L |
Ordinary Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
|
66420980 |
5.6000 |
S |
66420980 |
5.6000 |
S |
Ordinary Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
484000 |
88026791 |
7.4200 |
L |
88026791 |
7.4200 |
L |
Ordinary Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
|
67046970 |
5.6500 |
S |
67046970 |
5.6500 |
S |
Ordinary Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-22 |
摩根士丹利 |
Morgan Stanley |
380000 |
87696520 |
7.4000 |
L |
87696520 |
7.4000 |
L |
Ordinary Shares |
2014-12-22 |
摩根士丹利 |
Morgan Stanley |
|
67027720 |
5.6500 |
S |
67027720 |
5.6500 |
S |
Ordinary Shares |
2014-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
766000 |
87435187 |
7.3700 |
L |
87435187 |
7.3700 |
L |
Ordinary Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
|
66320020 |
5.5900 |
S |
66320020 |
5.5900 |
S |
Ordinary Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
|
66665135 |
5.6200 |
S |
66665135 |
5.6200 |
S |
Ordinary Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
60000 |
88204978 |
7.4400 |
L |
88204978 |
7.4400 |
L |
Ordinary Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
173280 |
87631256 |
7.3900 |
L |
87631256 |
7.3900 |
L |
Ordinary Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
|
66293738 |
5.5900 |
S |
66293738 |
5.5900 |
S |
Ordinary Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
799000 |
87663839 |
7.3900 |
L |
87663839 |
7.3900 |
L |
Ordinary Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
|
66660091 |
5.6200 |
S |
66660091 |
5.6200 |
S |
Ordinary Shares |
2014-12-15 |
摩根士丹利 |
Morgan Stanley |
439290 |
88095868 |
7.4300 |
L |
88095868 |
7.4300 |
L |
Ordinary Shares |
2014-12-15 |
摩根士丹利 |
Morgan Stanley |
|
67114082 |
5.6600 |
S |
67114082 |
5.6600 |
S |
Ordinary Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
24800 |
84695577 |
7.1400 |
L |
84695577 |
7.1400 |
L |
Ordinary Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
|
66617789 |
5.6200 |
S |
66617789 |
5.6200 |
S |
Ordinary Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-11 |
摩根士丹利 |
Morgan Stanley |
1728210 |
84134127 |
7.1000 |
L |
84134127 |
7.1000 |
L |
Ordinary Shares |
2014-12-11 |
摩根士丹利 |
Morgan Stanley |
|
66073679 |
5.5700 |
S |
66073679 |
5.5700 |
S |
Ordinary Shares |
2014-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-10 |
摩根士丹利 |
Morgan Stanley |
1550700 |
82542779 |
6.9600 |
L |
84134127 |
7.1000 |
L |
Ordinary Shares |
2014-12-10 |
摩根士丹利 |
Morgan Stanley |
|
64388187 |
5.4300 |
S |
66073679 |
5.5700 |
S |
Ordinary Shares |
2014-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-10 |
摩根士丹利 |
Morgan Stanley |
1975580 |
82542779 |
6.9600 |
L |
82542779 |
6.9600 |
L |
Ordinary Shares |
2014-12-10 |
摩根士丹利 |
Morgan Stanley |
|
64388187 |
5.4300 |
S |
64388187 |
5.4300 |
S |
Ordinary Shares |
2014-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
|
64900125 |
5.4700 |
S |
64900125 |
5.4700 |
S |
Ordinary Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
163000 |
82644151 |
6.9700 |
L |
82644151 |
6.9700 |
L |
Ordinary Shares |
2014-12-08 |
摩根士丹利 |
Morgan Stanley |
259000 |
81311491 |
6.8600 |
L |
81311491 |
6.8600 |
L |
Ordinary Shares |
2014-12-08 |
摩根士丹利 |
Morgan Stanley |
|
65083127 |
5.4900 |
S |
65083127 |
5.4900 |
S |
Ordinary Shares |
2014-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
1483000 |
82248994 |
6.9400 |
L |
82248994 |
6.9400 |
L |
Ordinary Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
|
66266997 |
5.5900 |
S |
66266997 |
5.5900 |
S |
Ordinary Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
600000 |
82478068 |
6.9600 |
L |
82478068 |
6.9600 |
L |
Ordinary Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
|
66737498 |
5.6300 |
S |
66737498 |
5.6300 |
S |
Ordinary Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
156090 |
81774266 |
6.9000 |
L |
81774266 |
6.9000 |
L |
Ordinary Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
66392936 |
5.6000 |
S |
66392936 |
5.6000 |
S |
Ordinary Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
|
66335001 |
5.6000 |
S |
66335001 |
5.6000 |
S |
Ordinary Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
119660 |
81306094 |
6.8600 |
L |
81306094 |
6.8600 |
L |
Ordinary Shares |
2014-11-25 |
摩根士丹利 |
Morgan Stanley |
643890 |
82082689 |
6.9200 |
L |
82082689 |
6.9200 |
L |
Ordinary Shares |
2014-11-25 |
摩根士丹利 |
Morgan Stanley |
|
67245545 |
5.6700 |
S |
67245545 |
5.6700 |
S |
Ordinary Shares |
2014-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
256000 |
74529594 |
6.2900 |
L |
74529594 |
6.2900 |
L |
Ordinary Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
|
67551530 |
5.7000 |
S |
67551530 |
5.7000 |
S |
Ordinary Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
156000 |
81985209 |
6.9200 |
L |
81985209 |
6.9200 |
L |
Ordinary Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
|
66927054 |
5.6500 |
S |
66927054 |
5.6500 |
S |
Ordinary Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-20 |
摩根士丹利 |
Morgan Stanley |
1217890 |
73466324 |
6.2000 |
L |
73466324 |
6.2000 |
L |
Ordinary Shares |
2014-11-20 |
摩根士丹利 |
Morgan Stanley |
|
66324842 |
5.5900 |
S |
66324842 |
5.5900 |
S |
Ordinary Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
|
66419246 |
5.6000 |
S |
66419246 |
5.6000 |
S |
Ordinary Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
705650 |
73906005 |
6.2300 |
L |
73906005 |
6.2300 |
L |
Ordinary Shares |
2014-11-18 |
摩根士丹利 |
Morgan Stanley |
|
66489004 |
5.6100 |
S |
66489004 |
5.6100 |
S |
Ordinary Shares |
2014-11-18 |
摩根士丹利 |
Morgan Stanley |
416000 |
73902762 |
6.2300 |
L |
73902762 |
6.2300 |
L |
Ordinary Shares |
2014-11-18 |
摩根士丹利 |
Morgan Stanley |
|
66489004 |
5.6100 |
S |
66489004 |
5.6100 |
S |
Ordinary Shares |
2014-11-17 |
摩根士丹利 |
Morgan Stanley |
226300 |
74327062 |
6.2700 |
L |
74327062 |
6.2700 |
L |
Ordinary Shares |
2014-11-17 |
摩根士丹利 |
Morgan Stanley |
|
66701005 |
5.6300 |
S |
66701005 |
5.6300 |
S |
Ordinary Shares |
2014-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
344030 |
75565912 |
6.3700 |
L |
75565912 |
6.3700 |
L |
Ordinary Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
|
66703600 |
5.6300 |
S |
66703600 |
5.6300 |
S |
Ordinary Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
7501872 |
83260056 |
7.0200 |
L |
75565912 |
6.3700 |
L |
Ordinary Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
7501872 |
74214577 |
6.2600 |
S |
66703600 |
5.6300 |
S |
Ordinary Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
3198393 |
83260056 |
7.0200 |
L |
83260056 |
7.0200 |
L |
Ordinary Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
|
74214577 |
6.2600 |
S |
74214577 |
6.2600 |
S |
Ordinary Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-12 |
摩根士丹利 |
Morgan Stanley |
7009000 |
93119719 |
7.8600 |
L |
93119719 |
7.8600 |
L |
Ordinary Shares |
2014-11-12 |
摩根士丹利 |
Morgan Stanley |
|
78426845 |
6.6200 |
S |
78426845 |
6.6200 |
S |
Ordinary Shares |
2014-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
2167701 |
95375420 |
8.0500 |
L |
93119719 |
7.8600 |
L |
Ordinary Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
|
78574825 |
6.6300 |
S |
78426845 |
6.6200 |
S |
Ordinary Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
437000 |
95375420 |
8.0500 |
L |
95375420 |
8.0500 |
L |
Ordinary Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
|
78574825 |
6.6300 |
S |
78574825 |
6.6300 |
S |
Ordinary Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
1101000 |
95342080 |
8.0400 |
L |
95342080 |
8.0400 |
L |
Ordinary Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
|
78457827 |
6.6200 |
S |
78457827 |
6.6200 |
S |
Ordinary Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-07 |
摩根士丹利 |
Morgan Stanley |
4924124 |
97538269 |
8.2300 |
L |
97538269 |
8.2300 |
L |
Ordinary Shares |
2014-11-07 |
摩根士丹利 |
Morgan Stanley |
|
78003040 |
6.5800 |
S |
78003040 |
6.5800 |
S |
Ordinary Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
79180865 |
6.6800 |
S |
79180865 |
6.6800 |
S |
Ordinary Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
45834 |
88659021 |
7.4800 |
L |
88659021 |
7.4800 |
L |
Ordinary Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
79180865 |
6.6800 |
S |
78003040 |
6.5800 |
S |
Ordinary Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
9382885 |
88659021 |
7.4800 |
L |
97538269 |
8.2300 |
L |
Ordinary Shares |
2014-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-05 |
摩根士丹利 |
Morgan Stanley |
|
80275963 |
6.7700 |
S |
80275963 |
6.7700 |
S |
Ordinary Shares |
2014-11-05 |
摩根士丹利 |
Morgan Stanley |
72000 |
89108390 |
7.5200 |
L |
89108390 |
7.5200 |
L |
Ordinary Shares |
2014-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
2429940 |
59802757 |
5.0400 |
L |
57372817 |
4.8400 |
L |
Ordinary Shares |
2014-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
1544940 |
14726111 |
1.2400 |
S |
13181171 |
1.1100 |
S |
Ordinary Shares |
2014-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
35907306 |
3.0300 |
P |
35907306 |
3.0300 |
P |
Ordinary Shares |
2014-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-11-04 |
摩根士丹利 |
Morgan Stanley |
|
79773574 |
6.7300 |
S |
79773574 |
6.7300 |
S |
Ordinary Shares |
2014-11-04 |
摩根士丹利 |
Morgan Stanley |
6831800 |
94092922 |
7.9400 |
L |
94092922 |
7.9400 |
L |
Ordinary Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
1568719 |
95126451 |
8.0300 |
L |
94092922 |
7.9400 |
L |
Ordinary Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
|
79027325 |
6.6700 |
S |
79773574 |
6.7300 |
S |
Ordinary Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
85190 |
95126451 |
8.0300 |
L |
95126451 |
8.0300 |
L |
Ordinary Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
|
79027325 |
6.6700 |
S |
79027325 |
6.6700 |
S |
Ordinary Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
1304730 |
94376574 |
7.9600 |
L |
95126451 |
8.0300 |
L |
Ordinary Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
|
77942956 |
6.5800 |
S |
79027325 |
6.6700 |
S |
Ordinary Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
16000 |
94376574 |
7.9600 |
L |
94376574 |
7.9600 |
L |
Ordinary Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
|
77942956 |
6.5800 |
S |
77942956 |
6.5800 |
S |
Ordinary Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-30 |
摩根士丹利 |
Morgan Stanley |
425940 |
94615379 |
7.9800 |
L |
94615379 |
7.9800 |
L |
Ordinary Shares |
2014-10-30 |
摩根士丹利 |
Morgan Stanley |
|
77960308 |
6.5800 |
S |
77960308 |
6.5800 |
S |
Ordinary Shares |
2014-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
1745560 |
96546352 |
8.1500 |
L |
94615379 |
7.9800 |
L |
Ordinary Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
|
79864886 |
6.7400 |
S |
77960308 |
6.5800 |
S |
Ordinary Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
1333000 |
96546352 |
8.1500 |
L |
96546352 |
8.1500 |
L |
Ordinary Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
|
79864886 |
6.7400 |
S |
79864886 |
6.7400 |
S |
Ordinary Shares |
2014-10-28 |
摩根士丹利 |
Morgan Stanley |
344000 |
97814602 |
8.2500 |
L |
97814602 |
8.2500 |
L |
Ordinary Shares |
2014-10-28 |
摩根士丹利 |
Morgan Stanley |
|
80364505 |
6.7800 |
S |
80364505 |
6.7800 |
S |
Ordinary Shares |
2014-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-27 |
摩根士丹利 |
Morgan Stanley |
1682000 |
96460704 |
8.1400 |
L |
96460704 |
8.1400 |
L |
Ordinary Shares |
2014-10-27 |
摩根士丹利 |
Morgan Stanley |
|
79845520 |
6.7400 |
S |
79845520 |
6.7400 |
S |
Ordinary Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
1623000 |
94454629 |
7.9700 |
L |
96460704 |
8.1400 |
L |
Ordinary Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
|
80142642 |
6.7600 |
S |
79845520 |
6.7400 |
S |
Ordinary Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
265000 |
94454629 |
7.9700 |
L |
94454629 |
7.9700 |
L |
Ordinary Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
|
80142642 |
6.7600 |
S |
80142642 |
6.7600 |
S |
Ordinary Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-23 |
摩根士丹利 |
Morgan Stanley |
|
81026292 |
6.8400 |
S |
81026292 |
6.8400 |
S |
Ordinary Shares |
2014-10-23 |
摩根士丹利 |
Morgan Stanley |
1584200 |
95274216 |
8.0400 |
L |
95274216 |
8.0400 |
L |
Ordinary Shares |
2014-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-23 |
摩根士丹利 |
Morgan Stanley |
|
81026292 |
6.8400 |
S |
80142642 |
6.7600 |
S |
Ordinary Shares |
2014-10-23 |
摩根士丹利 |
Morgan Stanley |
909900 |
95274216 |
8.0400 |
L |
94454629 |
7.9700 |
L |
Ordinary Shares |
2014-10-22 |
摩根士丹利 |
Morgan Stanley |
673224 |
94505246 |
7.9700 |
L |
95274216 |
8.0400 |
L |
Ordinary Shares |
2014-10-22 |
摩根士丹利 |
Morgan Stanley |
|
80400185 |
6.7800 |
S |
81026292 |
6.8400 |
S |
Ordinary Shares |
2014-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-22 |
摩根士丹利 |
Morgan Stanley |
62100 |
94505246 |
7.9700 |
L |
94505246 |
7.9700 |
L |
Ordinary Shares |
2014-10-22 |
摩根士丹利 |
Morgan Stanley |
|
80400185 |
6.7800 |
S |
80400185 |
6.7800 |
S |
Ordinary Shares |
2014-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-21 |
摩根士丹利 |
Morgan Stanley |
20000 |
94582647 |
7.9800 |
L |
94582647 |
7.9800 |
L |
Ordinary Shares |
2014-10-21 |
摩根士丹利 |
Morgan Stanley |
|
80432621 |
6.7900 |
S |
80432621 |
6.7900 |
S |
Ordinary Shares |
2014-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-20 |
摩根士丹利 |
Morgan Stanley |
464000 |
94620382 |
7.9800 |
L |
94620382 |
7.9800 |
L |
Ordinary Shares |
2014-10-20 |
摩根士丹利 |
Morgan Stanley |
|
80442612 |
6.7900 |
S |
80442612 |
6.7900 |
S |
Ordinary Shares |
2014-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-17 |
摩根士丹利 |
Morgan Stanley |
739998 |
95798106 |
8.0800 |
L |
94620382 |
7.9800 |
L |
Ordinary Shares |
2014-10-17 |
摩根士丹利 |
Morgan Stanley |
|
81186211 |
6.8500 |
S |
80442612 |
6.7900 |
S |
Ordinary Shares |
2014-10-17 |
摩根士丹利 |
Morgan Stanley |
812210 |
95798106 |
8.0800 |
L |
95798106 |
8.0800 |
L |
Ordinary Shares |
2014-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-17 |
摩根士丹利 |
Morgan Stanley |
|
81186211 |
6.8500 |
S |
81186211 |
6.8500 |
S |
Ordinary Shares |
2014-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-16 |
摩根士丹利 |
Morgan Stanley |
13130 |
96399266 |
8.1300 |
L |
96399266 |
8.1300 |
L |
Ordinary Shares |
2014-10-16 |
摩根士丹利 |
Morgan Stanley |
|
81209355 |
6.8500 |
S |
81209355 |
6.8500 |
S |
Ordinary Shares |
2014-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-15 |
摩根士丹利 |
Morgan Stanley |
|
101088830 |
8.5300 |
L |
96399266 |
8.1300 |
L |
Ordinary Shares |
2014-10-15 |
摩根士丹利 |
Morgan Stanley |
1133561 |
83192072 |
7.0200 |
S |
81209355 |
6.8500 |
S |
Ordinary Shares |
2014-10-15 |
摩根士丹利 |
Morgan Stanley |
224500 |
101088830 |
8.5300 |
L |
101088830 |
8.5300 |
L |
Ordinary Shares |
2014-10-15 |
摩根士丹利 |
Morgan Stanley |
|
83192072 |
7.0200 |
S |
83192072 |
7.0200 |
S |
Ordinary Shares |
2014-10-14 |
摩根士丹利 |
Morgan Stanley |
5202234 |
99462847 |
8.3900 |
L |
99462847 |
8.3900 |
L |
Ordinary Shares |
2014-10-14 |
摩根士丹利 |
Morgan Stanley |
|
83084033 |
7.0100 |
S |
83084033 |
7.0100 |
S |
Ordinary Shares |
2014-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-13 |
摩根士丹利 |
Morgan Stanley |
76000 |
102706851 |
8.6700 |
L |
102706851 |
8.6700 |
L |
Ordinary Shares |
2014-10-13 |
摩根士丹利 |
Morgan Stanley |
|
83514713 |
7.0500 |
S |
83514713 |
7.0500 |
S |
Ordinary Shares |
2014-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-10 |
摩根士丹利 |
Morgan Stanley |
|
102659341 |
8.6600 |
L |
102706851 |
8.6700 |
L |
Ordinary Shares |
2014-10-10 |
摩根士丹利 |
Morgan Stanley |
589190 |
82533690 |
6.9600 |
S |
83514713 |
7.0500 |
S |
Ordinary Shares |
2014-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-10 |
摩根士丹利 |
Morgan Stanley |
1360190 |
102659341 |
8.6600 |
L |
102659341 |
8.6600 |
L |
Ordinary Shares |
2014-10-10 |
摩根士丹利 |
Morgan Stanley |
|
82533690 |
6.9600 |
S |
82533690 |
6.9600 |
S |
Ordinary Shares |
2014-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-09 |
摩根士丹利 |
Morgan Stanley |
|
79758591 |
6.7300 |
S |
79758591 |
6.7300 |
S |
Ordinary Shares |
2014-10-09 |
摩根士丹利 |
Morgan Stanley |
4393373 |
100059089 |
8.4400 |
L |
100059089 |
8.4400 |
L |
Ordinary Shares |
2014-10-08 |
摩根士丹利 |
Morgan Stanley |
250120 |
101308786 |
8.5500 |
L |
101308786 |
8.5500 |
L |
Ordinary Shares |
2014-10-08 |
摩根士丹利 |
Morgan Stanley |
|
80390897 |
6.7800 |
S |
80390897 |
6.7800 |
S |
Ordinary Shares |
2014-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
|
104330022 |
8.8000 |
L |
101308786 |
8.5500 |
L |
Ordinary Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
4319349 |
84389355 |
7.1200 |
S |
80390897 |
6.7800 |
S |
Ordinary Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
1392440 |
104330022 |
8.8000 |
L |
104330022 |
8.8000 |
L |
Ordinary Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
|
84389355 |
7.1200 |
S |
84389355 |
7.1200 |
S |
Ordinary Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-06 |
摩根士丹利 |
Morgan Stanley |
|
97268544 |
8.2100 |
L |
104330022 |
8.8000 |
L |
Ordinary Shares |
2014-10-06 |
摩根士丹利 |
Morgan Stanley |
2805758 |
81739394 |
6.9000 |
S |
84389355 |
7.1200 |
S |
Ordinary Shares |
2014-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-06 |
摩根士丹利 |
Morgan Stanley |
1272000 |
97268544 |
8.2100 |
L |
97268544 |
8.2100 |
L |
Ordinary Shares |
2014-10-06 |
摩根士丹利 |
Morgan Stanley |
|
81739394 |
6.9000 |
S |
81739394 |
6.9000 |
S |
Ordinary Shares |
2014-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-10-03 |
摩根士丹利 |
Morgan Stanley |
8651940 |
98500649 |
8.3100 |
L |
98500649 |
8.3100 |
L |
Ordinary Shares |
2014-10-03 |
摩根士丹利 |
Morgan Stanley |
|
82811704 |
6.9900 |
S |
82811704 |
6.9900 |
S |
Ordinary Shares |
2014-10-01 |
摩根士丹利 |
Morgan Stanley |
1336390 |
98031374 |
8.2700 |
L |
98031374 |
8.2700 |
L |
Ordinary Shares |
2014-10-01 |
摩根士丹利 |
Morgan Stanley |
|
82299327 |
6.9400 |
S |
82299327 |
6.9400 |
S |
Ordinary Shares |
2014-10-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-30 |
摩根士丹利 |
Morgan Stanley |
2543390 |
106512902 |
8.9900 |
L |
106512902 |
8.9900 |
L |
Ordinary Shares |
2014-09-30 |
摩根士丹利 |
Morgan Stanley |
|
80014904 |
6.7500 |
S |
80014904 |
6.7500 |
S |
Ordinary Shares |
2014-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
933670 |
106691655 |
9.0000 |
L |
106512902 |
8.9900 |
L |
Ordinary Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
|
80943423 |
6.8300 |
S |
80014904 |
6.7500 |
S |
Ordinary Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
153000 |
106691655 |
9.0000 |
L |
106691655 |
9.0000 |
L |
Ordinary Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
|
80943423 |
6.8300 |
S |
80943423 |
6.8300 |
S |
Ordinary Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-26 |
摩根士丹利 |
Morgan Stanley |
12235020 |
107507065 |
9.0700 |
L |
107507065 |
9.0700 |
L |
Ordinary Shares |
2014-09-26 |
摩根士丹利 |
Morgan Stanley |
|
81350389 |
6.8600 |
S |
81350389 |
6.8600 |
S |
Ordinary Shares |
2014-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-25 |
摩根士丹利 |
Morgan Stanley |
11434550 |
96972786 |
8.1800 |
L |
107507065 |
9.0700 |
L |
Ordinary Shares |
2014-09-25 |
摩根士丹利 |
Morgan Stanley |
11434550 |
70886194 |
5.9800 |
S |
81350389 |
6.8600 |
S |
Ordinary Shares |
2014-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-25 |
摩根士丹利 |
Morgan Stanley |
1083970 |
96972786 |
8.1800 |
L |
96972786 |
8.1800 |
L |
Ordinary Shares |
2014-09-25 |
摩根士丹利 |
Morgan Stanley |
|
70886194 |
5.9800 |
S |
70886194 |
5.9800 |
S |
Ordinary Shares |
2014-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-24 |
摩根士丹利 |
Morgan Stanley |
|
70185508 |
5.9200 |
S |
70886194 |
5.9800 |
S |
Ordinary Shares |
2014-09-24 |
摩根士丹利 |
Morgan Stanley |
8440459 |
87157753 |
7.3500 |
L |
96972786 |
8.1800 |
L |
Ordinary Shares |
2014-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-24 |
摩根士丹利 |
Morgan Stanley |
573080 |
87157753 |
7.3500 |
L |
87157753 |
7.3500 |
L |
Ordinary Shares |
2014-09-24 |
摩根士丹利 |
Morgan Stanley |
|
70185508 |
5.9200 |
S |
70185508 |
5.9200 |
S |
Ordinary Shares |
2014-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-23 |
摩根士丹利 |
Morgan Stanley |
60000 |
87232097 |
7.3600 |
L |
87232097 |
7.3600 |
L |
Ordinary Shares |
2014-09-23 |
摩根士丹利 |
Morgan Stanley |
|
70377508 |
5.9400 |
S |
70377508 |
5.9400 |
S |
Ordinary Shares |
2014-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
416000 |
59065123 |
4.9800 |
L |
59481123 |
5.0200 |
L |
Ordinary Shares |
2014-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
224000 |
14819648 |
1.2500 |
S |
15043648 |
1.2700 |
S |
Ordinary Shares |
2014-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
32871556 |
2.7700 |
P |
33327556 |
2.8100 |
P |
Ordinary Shares |
2014-09-22 |
摩根士丹利 |
Morgan Stanley |
121860 |
87564799 |
7.3900 |
L |
87564799 |
7.3900 |
L |
Ordinary Shares |
2014-09-22 |
摩根士丹利 |
Morgan Stanley |
|
70418197 |
5.9400 |
S |
70418197 |
5.9400 |
S |
Ordinary Shares |
2014-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
222600 |
59287723 |
5.0000 |
L |
59065123 |
4.9800 |
L |
Ordinary Shares |
2014-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
313100 |
15132748 |
1.2700 |
S |
14819648 |
1.2500 |
S |
Ordinary Shares |
2014-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
33094556 |
2.7900 |
P |
32871556 |
2.7700 |
P |
Ordinary Shares |
2014-09-19 |
摩根士丹利 |
Morgan Stanley |
26890 |
86625091 |
7.3100 |
L |
86625091 |
7.3100 |
L |
Ordinary Shares |
2014-09-19 |
摩根士丹利 |
Morgan Stanley |
|
69070430 |
5.8300 |
S |
69070430 |
5.8300 |
S |
Ordinary Shares |
2014-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
444600 |
58843123 |
4.9600 |
L |
59287723 |
5.0000 |
L |
Ordinary Shares |
2014-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
167400 |
15300148 |
1.2900 |
S |
15132748 |
1.2700 |
S |
Ordinary Shares |
2014-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
33094556 |
2.7900 |
P |
33094556 |
2.7900 |
P |
Ordinary Shares |
2014-09-18 |
摩根士丹利 |
Morgan Stanley |
1571170 |
85221861 |
7.1900 |
L |
85221861 |
7.1900 |
L |
Ordinary Shares |
2014-09-18 |
摩根士丹利 |
Morgan Stanley |
|
67525418 |
5.7000 |
S |
67525418 |
5.7000 |
S |
Ordinary Shares |
2014-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-17 |
摩根士丹利 |
Morgan Stanley |
176720 |
85177005 |
7.1900 |
L |
85177005 |
7.1900 |
L |
Ordinary Shares |
2014-09-17 |
摩根士丹利 |
Morgan Stanley |
|
67530668 |
5.7000 |
S |
67530668 |
5.7000 |
S |
Ordinary Shares |
2014-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-16 |
摩根士丹利 |
Morgan Stanley |
767830 |
86839564 |
7.3300 |
L |
86839564 |
7.3300 |
L |
Ordinary Shares |
2014-09-16 |
摩根士丹利 |
Morgan Stanley |
|
69683200 |
5.8800 |
S |
69683200 |
5.8800 |
S |
Ordinary Shares |
2014-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-15 |
摩根士丹利 |
Morgan Stanley |
36000 |
87240295 |
7.3600 |
L |
87240295 |
7.3600 |
L |
Ordinary Shares |
2014-09-15 |
摩根士丹利 |
Morgan Stanley |
|
69792196 |
5.8900 |
S |
69792196 |
5.8900 |
S |
Ordinary Shares |
2014-09-12 |
摩根士丹利 |
Morgan Stanley |
1008260 |
86935195 |
7.3400 |
L |
86935195 |
7.3400 |
L |
Ordinary Shares |
2014-09-12 |
摩根士丹利 |
Morgan Stanley |
|
69411361 |
5.8600 |
S |
69411361 |
5.8600 |
S |
Ordinary Shares |
2014-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-11 |
摩根士丹利 |
Morgan Stanley |
|
69711581 |
5.8800 |
S |
69711581 |
5.8800 |
S |
Ordinary Shares |
2014-09-11 |
摩根士丹利 |
Morgan Stanley |
170000 |
87319146 |
7.3700 |
L |
87319146 |
7.3700 |
L |
Ordinary Shares |
2014-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-10 |
摩根士丹利 |
Morgan Stanley |
|
68561926 |
5.7800 |
S |
68561926 |
5.7800 |
S |
Ordinary Shares |
2014-09-10 |
摩根士丹利 |
Morgan Stanley |
241380 |
86326004 |
7.2800 |
L |
86326004 |
7.2800 |
L |
Ordinary Shares |
2014-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
34613556 |
2.9200 |
P |
33115556 |
2.7900 |
P |
Ordinary Shares |
2014-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
433100 |
14810748 |
1.2500 |
S |
14377648 |
1.2100 |
S |
Ordinary Shares |
2014-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
1529137 |
59714047 |
5.0400 |
L |
58184910 |
4.9100 |
L |
Ordinary Shares |
2014-09-08 |
摩根士丹利 |
Morgan Stanley |
18000 |
86495765 |
7.3000 |
L |
86495765 |
7.3000 |
L |
Ordinary Shares |
2014-09-08 |
摩根士丹利 |
Morgan Stanley |
|
68842686 |
5.8100 |
S |
68842686 |
5.8100 |
S |
Ordinary Shares |
2014-09-05 |
摩根士丹利 |
Morgan Stanley |
145901 |
86321654 |
7.2800 |
L |
86321654 |
7.2800 |
L |
Ordinary Shares |
2014-09-05 |
摩根士丹利 |
Morgan Stanley |
|
67509160 |
5.7000 |
S |
67509160 |
5.7000 |
S |
Ordinary Shares |
2014-09-04 |
摩根士丹利 |
Morgan Stanley |
154723 |
87158164 |
7.3500 |
L |
87158164 |
7.3500 |
L |
Ordinary Shares |
2014-09-04 |
摩根士丹利 |
Morgan Stanley |
|
66222603 |
5.5900 |
S |
66222603 |
5.5900 |
S |
Ordinary Shares |
2014-09-03 |
摩根士丹利 |
Morgan Stanley |
279042 |
87336224 |
7.3700 |
L |
87336224 |
7.3700 |
L |
Ordinary Shares |
2014-09-03 |
摩根士丹利 |
Morgan Stanley |
|
64617452 |
5.4500 |
S |
64617452 |
5.4500 |
S |
Ordinary Shares |
2014-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-02 |
摩根士丹利 |
Morgan Stanley |
38000 |
89468914 |
7.5500 |
L |
89468914 |
7.5500 |
L |
Ordinary Shares |
2014-09-02 |
摩根士丹利 |
Morgan Stanley |
|
66713932 |
5.6300 |
S |
66713932 |
5.6300 |
S |
Ordinary Shares |
2014-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-09-01 |
摩根士丹利 |
Morgan Stanley |
771000 |
89516200 |
7.5500 |
L |
89516200 |
7.5500 |
L |
Ordinary Shares |
2014-09-01 |
摩根士丹利 |
Morgan Stanley |
|
67437932 |
5.6900 |
S |
67437932 |
5.6900 |
S |
Ordinary Shares |
2014-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-29 |
摩根士丹利 |
Morgan Stanley |
118000 |
90269394 |
7.6200 |
L |
90269394 |
7.6200 |
L |
Ordinary Shares |
2014-08-29 |
摩根士丹利 |
Morgan Stanley |
|
67923922 |
5.7300 |
S |
67923922 |
5.7300 |
S |
Ordinary Shares |
2014-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-28 |
摩根士丹利 |
Morgan Stanley |
112980 |
90410100 |
7.6300 |
L |
90410100 |
7.6300 |
L |
Ordinary Shares |
2014-08-28 |
摩根士丹利 |
Morgan Stanley |
|
68408688 |
5.7700 |
S |
68408688 |
5.7700 |
S |
Ordinary Shares |
2014-08-28 |
腾讯控股有限公司 |
Tencent Holdings Limited |
363965 |
149082572 |
12.5900 |
L |
149082572 |
12.5900 |
L |
Ordinary Shares |
2014-08-28 |
|
Naspers Limited |
363965 |
149082572 |
12.5900 |
L |
149082572 |
12.5900 |
L |
Ordinary Shares |
2014-08-28 |
|
MIH TC Holdings Limited |
363965 |
149082572 |
12.5900 |
L |
149082572 |
12.5900 |
L |
Ordinary Shares |
2014-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-27 |
摩根士丹利 |
Morgan Stanley |
|
68757088 |
5.8000 |
S |
68757088 |
5.8000 |
S |
Ordinary Shares |
2014-08-27 |
摩根士丹利 |
Morgan Stanley |
99000 |
90983347 |
7.6800 |
L |
90983347 |
7.6800 |
L |
Ordinary Shares |
2014-08-26 |
摩根士丹利 |
Morgan Stanley |
4591570 |
87373162 |
7.3700 |
L |
87373162 |
7.3700 |
L |
Ordinary Shares |
2014-08-26 |
摩根士丹利 |
Morgan Stanley |
|
65076392 |
5.4900 |
S |
65076392 |
5.4900 |
S |
Ordinary Shares |
2014-08-25 |
摩根士丹利 |
Morgan Stanley |
99550 |
86680562 |
7.3100 |
L |
86680562 |
7.3100 |
L |
Ordinary Shares |
2014-08-25 |
摩根士丹利 |
Morgan Stanley |
|
65130108 |
5.5000 |
S |
65130108 |
5.5000 |
S |
Ordinary Shares |
2014-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
602000 |
58675917 |
4.9500 |
L |
59277917 |
5.0000 |
L |
Ordinary Shares |
2014-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
1080675 |
13909792 |
1.1700 |
S |
14990467 |
1.2600 |
S |
Ordinary Shares |
2014-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
34582056 |
2.9200 |
P |
34582056 |
2.9200 |
P |
Ordinary Shares |
2014-08-22 |
摩根士丹利 |
Morgan Stanley |
420000 |
86673137 |
7.3100 |
L |
86673137 |
7.3100 |
L |
Ordinary Shares |
2014-08-22 |
摩根士丹利 |
Morgan Stanley |
|
64314534 |
5.4300 |
S |
64314534 |
5.4300 |
S |
Ordinary Shares |
2014-08-20 |
摩根士丹利 |
Morgan Stanley |
79000 |
84917964 |
7.1700 |
L |
84917964 |
7.1700 |
L |
Ordinary Shares |
2014-08-20 |
摩根士丹利 |
Morgan Stanley |
|
63141498 |
5.3300 |
S |
63141498 |
5.3300 |
S |
Ordinary Shares |
2014-08-19 |
摩根士丹利 |
Morgan Stanley |
324000 |
85421810 |
7.2100 |
L |
85421810 |
7.2100 |
L |
Ordinary Shares |
2014-08-19 |
摩根士丹利 |
Morgan Stanley |
|
62702498 |
5.2900 |
S |
62702498 |
5.2900 |
S |
Ordinary Shares |
2014-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-18 |
摩根士丹利 |
Morgan Stanley |
307000 |
85154449 |
7.1900 |
L |
85154449 |
7.1900 |
L |
Ordinary Shares |
2014-08-18 |
摩根士丹利 |
Morgan Stanley |
|
63036498 |
5.3200 |
S |
63036498 |
5.3200 |
S |
Ordinary Shares |
2014-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-15 |
摩根士丹利 |
Morgan Stanley |
|
65282177 |
5.5100 |
S |
65282177 |
5.5100 |
S |
Ordinary Shares |
2014-08-15 |
摩根士丹利 |
Morgan Stanley |
59750 |
84206662 |
7.1100 |
L |
84206662 |
7.1100 |
L |
Ordinary Shares |
2014-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
32574556 |
2.7500 |
P |
34582056 |
2.9200 |
P |
Ordinary Shares |
2014-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
3686000 |
16895174 |
1.4200 |
S |
13209174 |
1.1100 |
S |
Ordinary Shares |
2014-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
1733000 |
60886529 |
5.1400 |
L |
59153529 |
4.9900 |
L |
Ordinary Shares |
2014-08-14 |
摩根士丹利 |
Morgan Stanley |
122100 |
83006535 |
7.0000 |
L |
83006535 |
7.0000 |
L |
Ordinary Shares |
2014-08-14 |
摩根士丹利 |
Morgan Stanley |
|
63634822 |
5.3700 |
S |
63634822 |
5.3700 |
S |
Ordinary Shares |
2014-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-13 |
摩根士丹利 |
Morgan Stanley |
546847 |
82399602 |
6.9500 |
L |
83006535 |
7.0000 |
L |
Ordinary Shares |
2014-08-13 |
摩根士丹利 |
Morgan Stanley |
|
62919349 |
5.3100 |
S |
63634822 |
5.3700 |
S |
Ordinary Shares |
2014-08-13 |
摩根士丹利 |
Morgan Stanley |
393290 |
82399602 |
6.9500 |
L |
82399602 |
6.9500 |
L |
Ordinary Shares |
2014-08-13 |
摩根士丹利 |
Morgan Stanley |
|
62919349 |
5.3100 |
S |
62919349 |
5.3100 |
S |
Ordinary Shares |
2014-08-12 |
摩根士丹利 |
Morgan Stanley |
|
80059375 |
6.7600 |
L |
82399602 |
6.9500 |
L |
Ordinary Shares |
2014-08-12 |
摩根士丹利 |
Morgan Stanley |
3500000 |
58415201 |
4.9300 |
S |
62919349 |
5.3100 |
S |
Ordinary Shares |
2014-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-12 |
摩根士丹利 |
Morgan Stanley |
|
58415201 |
4.9300 |
S |
58415201 |
4.9300 |
S |
Ordinary Shares |
2014-08-12 |
摩根士丹利 |
Morgan Stanley |
235000 |
80059375 |
6.7600 |
L |
80059375 |
6.7600 |
L |
Ordinary Shares |
2014-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-11 |
摩根士丹利 |
Morgan Stanley |
676700 |
82220677 |
6.9400 |
L |
82220677 |
6.9400 |
L |
Ordinary Shares |
2014-08-11 |
摩根士丹利 |
Morgan Stanley |
|
57988789 |
4.8900 |
S |
57988789 |
4.8900 |
S |
Ordinary Shares |
2014-08-08 |
摩根士丹利 |
Morgan Stanley |
340010 |
81035168 |
6.8400 |
L |
81035168 |
6.8400 |
L |
Ordinary Shares |
2014-08-08 |
摩根士丹利 |
Morgan Stanley |
|
56062136 |
4.7300 |
S |
56062136 |
4.7300 |
S |
Ordinary Shares |
2014-08-07 |
摩根士丹利 |
Morgan Stanley |
80430 |
80466184 |
6.7900 |
L |
80466184 |
6.7900 |
L |
Ordinary Shares |
2014-08-07 |
摩根士丹利 |
Morgan Stanley |
|
55698566 |
4.7000 |
S |
55698566 |
4.7000 |
S |
Ordinary Shares |
2014-08-06 |
摩根士丹利 |
Morgan Stanley |
453160 |
80514496 |
6.7900 |
L |
80514496 |
6.7900 |
L |
Ordinary Shares |
2014-08-06 |
摩根士丹利 |
Morgan Stanley |
|
54417086 |
4.5900 |
S |
54417086 |
4.5900 |
S |
Ordinary Shares |
2014-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-05 |
摩根士丹利 |
Morgan Stanley |
296820 |
78929799 |
6.6600 |
L |
78929799 |
6.6600 |
L |
Ordinary Shares |
2014-08-05 |
摩根士丹利 |
Morgan Stanley |
|
54774540 |
4.6200 |
S |
54774540 |
4.6200 |
S |
Ordinary Shares |
2014-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-04 |
摩根士丹利 |
Morgan Stanley |
14500 |
78918770 |
6.6600 |
L |
78918770 |
6.6600 |
L |
Ordinary Shares |
2014-08-04 |
摩根士丹利 |
Morgan Stanley |
|
55282040 |
4.6700 |
S |
55282040 |
4.6700 |
S |
Ordinary Shares |
2014-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-01 |
摩根士丹利 |
Morgan Stanley |
5314741 |
86854788 |
7.3300 |
L |
78918770 |
6.6600 |
L |
Ordinary Shares |
2014-08-01 |
摩根士丹利 |
Morgan Stanley |
5314741 |
60585581 |
5.1100 |
S |
55282040 |
4.6700 |
S |
Ordinary Shares |
2014-08-01 |
摩根士丹利 |
Morgan Stanley |
396310 |
86854788 |
7.3300 |
L |
86854788 |
7.3300 |
L |
Ordinary Shares |
2014-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-08-01 |
摩根士丹利 |
Morgan Stanley |
|
60585581 |
5.1100 |
S |
60585581 |
5.1100 |
S |
Ordinary Shares |
2014-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-31 |
摩根士丹利 |
Morgan Stanley |
723813 |
88551737 |
7.4800 |
L |
88551737 |
7.4800 |
L |
Ordinary Shares |
2014-07-31 |
摩根士丹利 |
Morgan Stanley |
|
64169505 |
5.4200 |
S |
64169505 |
5.4200 |
S |
Ordinary Shares |
2014-07-30 |
摩根士丹利 |
Morgan Stanley |
718000 |
88546013 |
7.4800 |
L |
88546013 |
7.4800 |
L |
Ordinary Shares |
2014-07-30 |
摩根士丹利 |
Morgan Stanley |
|
64161069 |
5.4200 |
S |
64161069 |
5.4200 |
S |
Ordinary Shares |
2014-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-29 |
摩根士丹利 |
Morgan Stanley |
1004540 |
87903911 |
7.4200 |
L |
87903911 |
7.4200 |
L |
Ordinary Shares |
2014-07-29 |
摩根士丹利 |
Morgan Stanley |
|
64476609 |
5.4400 |
S |
64476609 |
5.4400 |
S |
Ordinary Shares |
2014-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-28 |
摩根士丹利 |
Morgan Stanley |
116370 |
88072842 |
7.4400 |
L |
88072842 |
7.4400 |
L |
Ordinary Shares |
2014-07-28 |
摩根士丹利 |
Morgan Stanley |
|
64442239 |
5.4400 |
S |
64442239 |
5.4400 |
S |
Ordinary Shares |
2014-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-25 |
摩根士丹利 |
Morgan Stanley |
|
64126615 |
5.4100 |
S |
64126615 |
5.4100 |
S |
Ordinary Shares |
2014-07-25 |
摩根士丹利 |
Morgan Stanley |
783080 |
87358623 |
7.3800 |
L |
87358623 |
7.3800 |
L |
Ordinary Shares |
2014-07-24 |
摩根士丹利 |
Morgan Stanley |
1976840 |
87112624 |
7.3500 |
L |
87112624 |
7.3500 |
L |
Ordinary Shares |
2014-07-24 |
摩根士丹利 |
Morgan Stanley |
|
63699616 |
5.3800 |
S |
63699616 |
5.3800 |
S |
Ordinary Shares |
2014-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-22 |
摩根士丹利 |
Morgan Stanley |
4989410 |
80790159 |
6.8200 |
L |
85576226 |
7.2200 |
L |
Ordinary Shares |
2014-07-22 |
摩根士丹利 |
Morgan Stanley |
4989410 |
57586830 |
4.8600 |
S |
62577240 |
5.2800 |
S |
Ordinary Shares |
2014-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-22 |
摩根士丹利 |
Morgan Stanley |
988890 |
80790159 |
6.8200 |
L |
80790159 |
6.8200 |
L |
Ordinary Shares |
2014-07-22 |
摩根士丹利 |
Morgan Stanley |
|
57586830 |
4.8600 |
S |
57586830 |
4.8600 |
S |
Ordinary Shares |
2014-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-21 |
摩根士丹利 |
Morgan Stanley |
145000 |
80905164 |
6.8300 |
L |
80905164 |
6.8300 |
L |
Ordinary Shares |
2014-07-21 |
摩根士丹利 |
Morgan Stanley |
|
57745830 |
4.8700 |
S |
57745830 |
4.8700 |
S |
Ordinary Shares |
2014-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-18 |
摩根士丹利 |
Morgan Stanley |
86820 |
80840054 |
6.8200 |
L |
80840054 |
6.8200 |
L |
Ordinary Shares |
2014-07-18 |
摩根士丹利 |
Morgan Stanley |
|
56664833 |
4.7800 |
S |
56664833 |
4.7800 |
S |
Ordinary Shares |
2014-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-17 |
摩根士丹利 |
Morgan Stanley |
59730 |
79783064 |
6.7400 |
L |
79783064 |
6.7400 |
L |
Ordinary Shares |
2014-07-17 |
摩根士丹利 |
Morgan Stanley |
|
56358330 |
4.7600 |
S |
56358330 |
4.7600 |
S |
Ordinary Shares |
2014-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-16 |
摩根士丹利 |
Morgan Stanley |
3106283 |
79741769 |
6.7300 |
L |
79741769 |
6.7300 |
L |
Ordinary Shares |
2014-07-16 |
摩根士丹利 |
Morgan Stanley |
|
56504036 |
4.7700 |
S |
56504036 |
4.7700 |
S |
Ordinary Shares |
2014-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-15 |
摩根士丹利 |
Morgan Stanley |
5381074 |
79528416 |
6.7100 |
L |
79528416 |
6.7100 |
L |
Ordinary Shares |
2014-07-15 |
摩根士丹利 |
Morgan Stanley |
|
56550036 |
4.7700 |
S |
56550036 |
4.7700 |
S |
Ordinary Shares |
2014-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-14 |
摩根士丹利 |
Morgan Stanley |
1226280 |
80431929 |
6.7900 |
L |
80431929 |
6.7900 |
L |
Ordinary Shares |
2014-07-14 |
摩根士丹利 |
Morgan Stanley |
|
56983655 |
4.8100 |
S |
56983655 |
4.8100 |
S |
Ordinary Shares |
2014-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-11 |
摩根士丹利 |
Morgan Stanley |
2221381 |
78730063 |
6.6500 |
L |
78730063 |
6.6500 |
L |
Ordinary Shares |
2014-07-11 |
摩根士丹利 |
Morgan Stanley |
|
56792426 |
4.7900 |
S |
56792426 |
4.7900 |
S |
Ordinary Shares |
2014-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-10 |
摩根士丹利 |
Morgan Stanley |
100000 |
80506490 |
6.8000 |
L |
80506490 |
6.8000 |
L |
Ordinary Shares |
2014-07-10 |
摩根士丹利 |
Morgan Stanley |
|
58670426 |
4.9500 |
S |
58670426 |
4.9500 |
S |
Ordinary Shares |
2014-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-09 |
摩根士丹利 |
Morgan Stanley |
67830 |
77992897 |
6.5800 |
L |
77992897 |
6.5800 |
L |
Ordinary Shares |
2014-07-09 |
摩根士丹利 |
Morgan Stanley |
|
59046551 |
4.9800 |
S |
59046551 |
4.9800 |
S |
Ordinary Shares |
2014-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-08 |
摩根士丹利 |
Morgan Stanley |
172810 |
80199704 |
6.7700 |
L |
80199704 |
6.7700 |
L |
Ordinary Shares |
2014-07-08 |
摩根士丹利 |
Morgan Stanley |
|
58424361 |
4.9300 |
S |
58424361 |
4.9300 |
S |
Ordinary Shares |
2014-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-07 |
|
Color Link Management Limited |
426796 |
174818191 |
14.7700 |
L |
174818191 |
14.7700 |
L |
Ordinary Shares |
2014-07-07 |
|
Credit Suisse Trust Limited |
263747 |
108032566 |
9.1300 |
L |
108032566 |
9.1300 |
L |
Ordinary Shares |
2014-07-07 |
摩根士丹利 |
Morgan Stanley |
|
77770042 |
6.5700 |
L |
80199704 |
6.7700 |
L |
Ordinary Shares |
2014-07-07 |
摩根士丹利 |
Morgan Stanley |
1681792 |
60029153 |
5.0700 |
S |
58424361 |
4.9300 |
S |
Ordinary Shares |
2014-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-07 |
摩根士丹利 |
Morgan Stanley |
489100 |
77770042 |
6.5700 |
L |
77770042 |
6.5700 |
L |
Ordinary Shares |
2014-07-07 |
摩根士丹利 |
Morgan Stanley |
|
60029153 |
5.0700 |
S |
60029153 |
5.0700 |
S |
Ordinary Shares |
2014-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-07 |
|
Topclick Holdings Limited |
263747 |
108032566 |
9.1300 |
L |
108032566 |
9.1300 |
L |
Ordinary Shares |
2014-07-07 |
|
Kau Management Limited |
263747 |
108032566 |
9.1300 |
L |
108032566 |
9.1300 |
L |
Ordinary Shares |
2014-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-04 |
摩根士丹利 |
Morgan Stanley |
|
58340922 |
4.9200 |
S |
58340922 |
4.9200 |
S |
Ordinary Shares |
2014-07-04 |
摩根士丹利 |
Morgan Stanley |
857003 |
76228365 |
6.4400 |
L |
76228365 |
6.4400 |
L |
Ordinary Shares |
2014-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-04 |
摩根士丹利 |
Morgan Stanley |
1715451 |
58340922 |
4.9200 |
S |
60029153 |
5.0700 |
S |
Ordinary Shares |
2014-07-04 |
摩根士丹利 |
Morgan Stanley |
|
76228365 |
6.4400 |
L |
77770042 |
6.5700 |
L |
Ordinary Shares |
2014-07-03 |
摩根士丹利 |
Morgan Stanley |
|
75719892 |
6.3900 |
L |
76228365 |
6.4400 |
L |
Ordinary Shares |
2014-07-03 |
摩根士丹利 |
Morgan Stanley |
1536887 |
59826569 |
5.0500 |
S |
58340922 |
4.9200 |
S |
Ordinary Shares |
2014-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-03 |
摩根士丹利 |
Morgan Stanley |
602970 |
75719892 |
6.3900 |
L |
75719892 |
6.3900 |
L |
Ordinary Shares |
2014-07-03 |
摩根士丹利 |
Morgan Stanley |
|
59826569 |
5.0500 |
S |
59826569 |
5.0500 |
S |
Ordinary Shares |
2014-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-07-02 |
摩根士丹利 |
Morgan Stanley |
551970 |
71218633 |
6.0100 |
L |
71218633 |
6.0100 |
L |
Ordinary Shares |
2014-07-02 |
摩根士丹利 |
Morgan Stanley |
|
61897624 |
5.2200 |
S |
61897624 |
5.2200 |
S |
Ordinary Shares |
2014-06-30 |
摩根士丹利 |
Morgan Stanley |
1589000 |
82474865 |
6.9600 |
L |
82474865 |
6.9600 |
L |
Ordinary Shares |
2014-06-30 |
摩根士丹利 |
Morgan Stanley |
|
65762924 |
5.5500 |
S |
65762924 |
5.5500 |
S |
Ordinary Shares |
2014-06-27 |
摩根士丹利 |
Morgan Stanley |
38330 |
81926342 |
6.9200 |
L |
81926342 |
6.9200 |
L |
Ordinary Shares |
2014-06-27 |
摩根士丹利 |
Morgan Stanley |
|
65768054 |
5.5500 |
S |
65768054 |
5.5500 |
S |
Ordinary Shares |
2014-06-26 |
摩根士丹利 |
Morgan Stanley |
1054850 |
80962267 |
6.8400 |
L |
80962267 |
6.8400 |
L |
Ordinary Shares |
2014-06-26 |
摩根士丹利 |
Morgan Stanley |
|
61014515 |
5.1500 |
S |
61014515 |
5.1500 |
S |
Ordinary Shares |
2014-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-25 |
摩根士丹利 |
Morgan Stanley |
|
60758515 |
5.1300 |
S |
60758515 |
5.1300 |
S |
Ordinary Shares |
2014-06-25 |
摩根士丹利 |
Morgan Stanley |
156071 |
80828594 |
6.8200 |
L |
80828594 |
6.8200 |
L |
Ordinary Shares |
2014-06-24 |
摩根士丹利 |
Morgan Stanley |
63910 |
80112115 |
6.7600 |
L |
80112115 |
6.7600 |
L |
Ordinary Shares |
2014-06-24 |
摩根士丹利 |
Morgan Stanley |
|
60187275 |
5.0800 |
S |
60187275 |
5.0800 |
S |
Ordinary Shares |
2014-06-23 |
摩根士丹利 |
Morgan Stanley |
408410 |
80231417 |
6.7700 |
L |
80231417 |
6.7700 |
L |
Ordinary Shares |
2014-06-23 |
摩根士丹利 |
Morgan Stanley |
|
59971685 |
5.0600 |
S |
59971685 |
5.0600 |
S |
Ordinary Shares |
2014-06-20 |
摩根士丹利 |
Morgan Stanley |
1040470 |
80839572 |
6.8300 |
L |
80839572 |
6.8300 |
L |
Ordinary Shares |
2014-06-20 |
摩根士丹利 |
Morgan Stanley |
|
60641074 |
5.1200 |
S |
60641074 |
5.1200 |
S |
Ordinary Shares |
2014-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-19 |
摩根士丹利 |
Morgan Stanley |
829160 |
82060772 |
6.9300 |
L |
82060772 |
6.9300 |
L |
Ordinary Shares |
2014-06-19 |
摩根士丹利 |
Morgan Stanley |
|
61786634 |
5.2200 |
S |
61786634 |
5.2200 |
S |
Ordinary Shares |
2014-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-18 |
摩根士丹利 |
Morgan Stanley |
173126 |
82058804 |
6.9300 |
L |
82058804 |
6.9300 |
L |
Ordinary Shares |
2014-06-18 |
摩根士丹利 |
Morgan Stanley |
|
62046624 |
5.2400 |
S |
62046624 |
5.2400 |
S |
Ordinary Shares |
2014-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-17 |
摩根士丹利 |
Morgan Stanley |
504840 |
82056587 |
6.9300 |
L |
82056587 |
6.9300 |
L |
Ordinary Shares |
2014-06-17 |
摩根士丹利 |
Morgan Stanley |
|
60334109 |
5.0900 |
S |
60334109 |
5.0900 |
S |
Ordinary Shares |
2014-06-16 |
摩根士丹利 |
Morgan Stanley |
514971 |
83118252 |
7.0200 |
L |
82056587 |
6.9300 |
L |
Ordinary Shares |
2014-06-16 |
摩根士丹利 |
Morgan Stanley |
|
60666803 |
5.1200 |
S |
60334109 |
5.0900 |
S |
Ordinary Shares |
2014-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-16 |
摩根士丹利 |
Morgan Stanley |
164180 |
83118252 |
7.0200 |
L |
83118252 |
7.0200 |
L |
Ordinary Shares |
2014-06-16 |
摩根士丹利 |
Morgan Stanley |
|
60666803 |
5.1200 |
S |
60666803 |
5.1200 |
S |
Ordinary Shares |
2014-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-13 |
摩根士丹利 |
Morgan Stanley |
2336520 |
83348690 |
7.0400 |
L |
83348690 |
7.0400 |
L |
Ordinary Shares |
2014-06-13 |
摩根士丹利 |
Morgan Stanley |
|
66139002 |
5.5800 |
S |
66139002 |
5.5800 |
S |
Ordinary Shares |
2014-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-12 |
摩根士丹利 |
Morgan Stanley |
|
64821552 |
5.4700 |
S |
64821552 |
5.4700 |
S |
Ordinary Shares |
2014-06-12 |
摩根士丹利 |
Morgan Stanley |
696750 |
82304496 |
6.9500 |
L |
82304496 |
6.9500 |
L |
Ordinary Shares |
2014-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-12 |
摩根士丹利 |
Morgan Stanley |
|
64821552 |
5.4700 |
S |
66139002 |
5.5800 |
S |
Ordinary Shares |
2014-06-12 |
摩根士丹利 |
Morgan Stanley |
814450 |
82304496 |
6.9500 |
L |
83348690 |
7.0400 |
L |
Ordinary Shares |
2014-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-11 |
摩根士丹利 |
Morgan Stanley |
|
66904823 |
5.6500 |
S |
66904823 |
5.6500 |
S |
Ordinary Shares |
2014-06-11 |
摩根士丹利 |
Morgan Stanley |
1216550 |
85139206 |
7.1900 |
L |
85139206 |
7.1900 |
L |
Ordinary Shares |
2014-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-11 |
摩根士丹利 |
Morgan Stanley |
|
66904823 |
5.6500 |
S |
64821552 |
5.4700 |
S |
Ordinary Shares |
2014-06-11 |
摩根士丹利 |
Morgan Stanley |
2101271 |
85139206 |
7.1900 |
L |
82304496 |
6.9500 |
L |
Ordinary Shares |
2014-06-10 |
摩根士丹利 |
Morgan Stanley |
6680821 |
76473574 |
6.4600 |
L |
85139206 |
7.1900 |
L |
Ordinary Shares |
2014-06-10 |
摩根士丹利 |
Morgan Stanley |
|
60007002 |
5.0700 |
S |
66904823 |
5.6500 |
S |
Ordinary Shares |
2014-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-10 |
摩根士丹利 |
Morgan Stanley |
3673520 |
76473574 |
6.4600 |
L |
76473574 |
6.4600 |
L |
Ordinary Shares |
2014-06-10 |
摩根士丹利 |
Morgan Stanley |
|
60007002 |
5.0700 |
S |
60007002 |
5.0700 |
S |
Ordinary Shares |
2014-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-09 |
摩根士丹利 |
Morgan Stanley |
|
81980134 |
6.9200 |
L |
76473574 |
6.4600 |
L |
Ordinary Shares |
2014-06-09 |
摩根士丹利 |
Morgan Stanley |
1550761 |
58394241 |
4.9300 |
S |
60007002 |
5.0700 |
S |
Ordinary Shares |
2014-06-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-09 |
摩根士丹利 |
Morgan Stanley |
4998760 |
81980134 |
6.9200 |
L |
81980134 |
6.9200 |
L |
Ordinary Shares |
2014-06-09 |
摩根士丹利 |
Morgan Stanley |
|
58394241 |
4.9300 |
S |
58394241 |
4.9300 |
S |
Ordinary Shares |
2014-06-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-06 |
摩根士丹利 |
Morgan Stanley |
1383930 |
81518121 |
6.8800 |
L |
81518121 |
6.8800 |
L |
Ordinary Shares |
2014-06-06 |
摩根士丹利 |
Morgan Stanley |
|
57904125 |
4.8900 |
S |
57904125 |
4.8900 |
S |
Ordinary Shares |
2014-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-06 |
腾讯控股有限公司 |
Tencent Holdings Limited |
149734 |
149082572 |
12.6000 |
L |
149082572 |
12.6000 |
L |
Ordinary Shares |
2014-06-06 |
|
Naspers Limited |
149734 |
149082572 |
12.6000 |
L |
149082572 |
12.6000 |
L |
Ordinary Shares |
2014-06-06 |
|
MIH TC Holdings Limited |
149734 |
149082572 |
12.6000 |
L |
149082572 |
12.6000 |
L |
Ordinary Shares |
2014-06-05 |
摩根士丹利 |
Morgan Stanley |
|
80501635 |
6.8000 |
L |
81518121 |
6.8800 |
L |
Ordinary Shares |
2014-06-05 |
摩根士丹利 |
Morgan Stanley |
3500000 |
60426255 |
5.1000 |
S |
57904125 |
4.8900 |
S |
Ordinary Shares |
2014-06-05 |
摩根士丹利 |
Morgan Stanley |
1829630 |
80501635 |
6.8000 |
L |
80501635 |
6.8000 |
L |
Ordinary Shares |
2014-06-05 |
摩根士丹利 |
Morgan Stanley |
|
60426255 |
5.1000 |
S |
60426255 |
5.1000 |
S |
Ordinary Shares |
2014-06-04 |
|
Color Link Management Limited |
175582 |
174818191 |
14.7700 |
L |
174818191 |
14.7700 |
L |
Ordinary Shares |
2014-06-04 |
|
Credit Suisse Trust Limited |
108504 |
108032566 |
9.1300 |
L |
108032566 |
9.1300 |
L |
Ordinary Shares |
2014-06-04 |
|
Topclick Holdings Limited |
108504 |
108032566 |
9.1300 |
L |
108032566 |
9.1300 |
L |
Ordinary Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
5878878 |
58807488 |
4.9600 |
L |
64686366 |
5.4600 |
L |
Ordinary Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
214479 |
19702124 |
1.6600 |
S |
19916603 |
1.6800 |
S |
Ordinary Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
28367597 |
2.3900 |
P |
34782851 |
2.9300 |
P |
Ordinary Shares |
2014-06-04 |
摩根士丹利 |
Morgan Stanley |
|
78141989 |
6.6000 |
L |
80501635 |
6.8000 |
L |
Ordinary Shares |
2014-06-04 |
摩根士丹利 |
Morgan Stanley |
3142081 |
57865174 |
4.8800 |
S |
60426255 |
5.1000 |
S |
Ordinary Shares |
2014-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-04 |
摩根士丹利 |
Morgan Stanley |
381000 |
78141989 |
6.6000 |
L |
78141989 |
6.6000 |
L |
Ordinary Shares |
2014-06-04 |
摩根士丹利 |
Morgan Stanley |
|
57865174 |
4.8800 |
S |
57865174 |
4.8800 |
S |
Ordinary Shares |
2014-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-04 |
|
Kau Management Limited |
108504 |
108032566 |
9.1300 |
L |
108032566 |
9.1300 |
L |
Ordinary Shares |
2014-06-03 |
摩根士丹利 |
Morgan Stanley |
|
80081652 |
6.7600 |
L |
78141989 |
6.6000 |
L |
Ordinary Shares |
2014-06-03 |
摩根士丹利 |
Morgan Stanley |
5579686 |
63751859 |
5.3800 |
S |
57865174 |
4.8800 |
S |
Ordinary Shares |
2014-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-06-03 |
摩根士丹利 |
Morgan Stanley |
10667566 |
80081652 |
6.7600 |
L |
80081652 |
6.7600 |
L |
Ordinary Shares |
2014-06-03 |
摩根士丹利 |
Morgan Stanley |
|
63751859 |
5.3800 |
S |
63751859 |
5.3800 |
S |
Ordinary Shares |
2014-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-30 |
摩根士丹利 |
Morgan Stanley |
|
65979177 |
5.5700 |
S |
65979177 |
5.5700 |
S |
Ordinary Shares |
2014-05-30 |
摩根士丹利 |
Morgan Stanley |
534153 |
81407149 |
6.8700 |
L |
81407149 |
6.8700 |
L |
Ordinary Shares |
2014-05-28 |
摩根士丹利 |
Morgan Stanley |
1284901 |
73957901 |
6.2400 |
L |
73957901 |
6.2400 |
L |
Ordinary Shares |
2014-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-28 |
摩根士丹利 |
Morgan Stanley |
|
59536506 |
5.0300 |
S |
59536506 |
5.0300 |
S |
Ordinary Shares |
2014-05-27 |
摩根士丹利 |
Morgan Stanley |
|
60926840 |
5.1400 |
S |
60926840 |
5.1400 |
S |
Ordinary Shares |
2014-05-27 |
摩根士丹利 |
Morgan Stanley |
2089000 |
80168747 |
6.7700 |
L |
80168747 |
6.7700 |
L |
Ordinary Shares |
2014-05-26 |
摩根士丹利 |
Morgan Stanley |
1302000 |
73882648 |
6.2400 |
L |
73882648 |
6.2400 |
L |
Ordinary Shares |
2014-05-26 |
摩根士丹利 |
Morgan Stanley |
|
61101647 |
5.1600 |
S |
61101647 |
5.1600 |
S |
Ordinary Shares |
2014-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-23 |
摩根士丹利 |
Morgan Stanley |
10 |
73157292 |
6.1800 |
L |
73157292 |
6.1800 |
L |
Ordinary Shares |
2014-05-23 |
摩根士丹利 |
Morgan Stanley |
|
61109057 |
5.1600 |
S |
61109057 |
5.1600 |
S |
Ordinary Shares |
2014-05-22 |
摩根士丹利 |
Morgan Stanley |
2220611 |
74690118 |
6.3100 |
L |
74690118 |
6.3100 |
L |
Ordinary Shares |
2014-05-22 |
摩根士丹利 |
Morgan Stanley |
|
63361669 |
5.3500 |
S |
63361669 |
5.3500 |
S |
Ordinary Shares |
2014-05-21 |
摩根士丹利 |
Morgan Stanley |
163000 |
74365665 |
6.2800 |
L |
74365665 |
6.2800 |
L |
Ordinary Shares |
2014-05-21 |
摩根士丹利 |
Morgan Stanley |
|
63563669 |
5.3700 |
S |
63563669 |
5.3700 |
S |
Ordinary Shares |
2014-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
2278522 |
59798782 |
5.0500 |
L |
57520260 |
4.8600 |
L |
Ordinary Shares |
2014-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
610910 |
17074380 |
1.4400 |
S |
16463470 |
1.3900 |
S |
Ordinary Shares |
2014-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
31298596 |
2.6400 |
P |
31298596 |
2.6400 |
P |
Ordinary Shares |
2014-05-20 |
摩根士丹利 |
Morgan Stanley |
4326298 |
73375127 |
6.1900 |
L |
73375127 |
6.1900 |
L |
Ordinary Shares |
2014-05-20 |
摩根士丹利 |
Morgan Stanley |
|
59214371 |
5.0000 |
S |
59214371 |
5.0000 |
S |
Ordinary Shares |
2014-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-19 |
摩根士丹利 |
Morgan Stanley |
|
71906532 |
6.0700 |
L |
73375127 |
6.1900 |
L |
Ordinary Shares |
2014-05-19 |
摩根士丹利 |
Morgan Stanley |
1248715 |
57948656 |
4.8900 |
S |
59214371 |
5.0000 |
S |
Ordinary Shares |
2014-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-19 |
摩根士丹利 |
Morgan Stanley |
1443935 |
71906532 |
6.0700 |
L |
71906532 |
6.0700 |
L |
Ordinary Shares |
2014-05-19 |
摩根士丹利 |
Morgan Stanley |
|
57948656 |
4.8900 |
S |
57948656 |
4.8900 |
S |
Ordinary Shares |
2014-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-16 |
摩根士丹利 |
Morgan Stanley |
|
57293345 |
4.8400 |
S |
57293345 |
4.8400 |
S |
Ordinary Shares |
2014-05-16 |
摩根士丹利 |
Morgan Stanley |
225253 |
71777047 |
6.0600 |
L |
71777047 |
6.0600 |
L |
Ordinary Shares |
2014-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
30372596 |
2.5600 |
P |
30372596 |
2.5600 |
P |
Ordinary Shares |
2014-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
359253 |
17925633 |
1.5100 |
S |
17566380 |
1.4800 |
S |
Ordinary Shares |
2014-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
3480691 |
58889239 |
4.9700 |
L |
62369930 |
5.2700 |
L |
Ordinary Shares |
2014-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
422400 |
59311639 |
5.0100 |
L |
58889239 |
4.9700 |
L |
Ordinary Shares |
2014-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
315510 |
18241143 |
1.5400 |
S |
17925633 |
1.5100 |
S |
Ordinary Shares |
2014-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
30372596 |
2.5600 |
P |
30372596 |
2.5600 |
P |
Ordinary Shares |
2014-05-14 |
摩根士丹利 |
Morgan Stanley |
1268353 |
77616966 |
6.5500 |
L |
77616966 |
6.5500 |
L |
Ordinary Shares |
2014-05-14 |
摩根士丹利 |
Morgan Stanley |
|
58577767 |
4.9400 |
S |
58577767 |
4.9400 |
S |
Ordinary Shares |
2014-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
873694 |
58437945 |
4.9300 |
L |
59311639 |
5.0100 |
L |
Ordinary Shares |
2014-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
1377763 |
16863380 |
1.4200 |
S |
18241143 |
1.5400 |
S |
Ordinary Shares |
2014-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
30372596 |
2.5600 |
P |
30372596 |
2.5600 |
P |
Ordinary Shares |
2014-05-13 |
摩根士丹利 |
Morgan Stanley |
167270 |
76501178 |
6.4600 |
L |
76501178 |
6.4600 |
L |
Ordinary Shares |
2014-05-13 |
摩根士丹利 |
Morgan Stanley |
|
58645590 |
4.9500 |
S |
58645590 |
4.9500 |
S |
Ordinary Shares |
2014-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
783563 |
59221508 |
5.0000 |
L |
58437945 |
4.9300 |
L |
Ordinary Shares |
2014-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
102000 |
16965380 |
1.4300 |
S |
16863380 |
1.4200 |
S |
Ordinary Shares |
2014-05-12 |
摩根士丹利 |
Morgan Stanley |
1747867 |
81989099 |
6.9200 |
L |
81989099 |
6.9200 |
L |
Ordinary Shares |
2014-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
30372596 |
2.5600 |
P |
30372596 |
2.5600 |
P |
Ordinary Shares |
2014-05-12 |
摩根士丹利 |
Morgan Stanley |
|
63291222 |
5.3400 |
S |
63291222 |
5.3400 |
S |
Ordinary Shares |
2014-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-12 |
摩根士丹利 |
Morgan Stanley |
|
81989099 |
6.9200 |
L |
76501178 |
6.4600 |
L |
Ordinary Shares |
2014-05-12 |
摩根士丹利 |
Morgan Stanley |
1174000 |
63291222 |
5.3400 |
S |
58645590 |
4.9500 |
S |
Ordinary Shares |
2014-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-09 |
摩根士丹利 |
Morgan Stanley |
363559 |
77980373 |
6.5900 |
L |
77980373 |
6.5900 |
L |
Ordinary Shares |
2014-05-09 |
摩根士丹利 |
Morgan Stanley |
|
61713001 |
5.2100 |
S |
61713001 |
5.2100 |
S |
Ordinary Shares |
2014-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
733921 |
58487587 |
4.9400 |
L |
59221508 |
5.0000 |
L |
Ordinary Shares |
2014-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
210000 |
17175380 |
1.4500 |
S |
16965380 |
1.4300 |
S |
Ordinary Shares |
2014-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
30150596 |
2.5400 |
P |
30372596 |
2.5600 |
P |
Ordinary Shares |
2014-05-08 |
摩根士丹利 |
Morgan Stanley |
989515 |
81675358 |
6.9000 |
L |
81675358 |
6.9000 |
L |
Ordinary Shares |
2014-05-08 |
摩根士丹利 |
Morgan Stanley |
|
62163045 |
5.2500 |
S |
62163045 |
5.2500 |
S |
Ordinary Shares |
2014-05-07 |
摩根士丹利 |
Morgan Stanley |
|
59605897 |
5.0300 |
S |
59605897 |
5.0300 |
S |
Ordinary Shares |
2014-05-07 |
摩根士丹利 |
Morgan Stanley |
689386 |
78937329 |
6.6700 |
L |
78937329 |
6.6700 |
L |
Ordinary Shares |
2014-05-06 |
摩根士丹利 |
Morgan Stanley |
592720 |
59013177 |
4.9800 |
S |
59605897 |
5.0300 |
S |
Ordinary Shares |
2014-05-06 |
摩根士丹利 |
Morgan Stanley |
|
76193495 |
6.4300 |
L |
78937329 |
6.6700 |
L |
Ordinary Shares |
2014-05-06 |
摩根士丹利 |
Morgan Stanley |
|
59013177 |
4.9800 |
S |
59013177 |
4.9800 |
S |
Ordinary Shares |
2014-05-06 |
摩根士丹利 |
Morgan Stanley |
9904553 |
76193495 |
6.4300 |
L |
76193495 |
6.4300 |
L |
Ordinary Shares |
2014-05-05 |
摩根士丹利 |
Morgan Stanley |
2903870 |
77950390 |
6.5800 |
L |
77950390 |
6.5800 |
L |
Ordinary Shares |
2014-05-05 |
摩根士丹利 |
Morgan Stanley |
|
56118307 |
4.7400 |
S |
56118307 |
4.7400 |
S |
Ordinary Shares |
2014-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-02 |
摩根士丹利 |
Morgan Stanley |
8312232 |
69381158 |
5.8600 |
L |
77950390 |
6.5800 |
L |
Ordinary Shares |
2014-05-02 |
摩根士丹利 |
Morgan Stanley |
|
55390307 |
4.6800 |
S |
56118307 |
4.7400 |
S |
Ordinary Shares |
2014-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-05-02 |
摩根士丹利 |
Morgan Stanley |
|
55390307 |
4.6800 |
S |
55390307 |
4.6800 |
S |
Ordinary Shares |
2014-05-02 |
摩根士丹利 |
Morgan Stanley |
344000 |
69381158 |
5.8600 |
L |
69381158 |
5.8600 |
L |
Ordinary Shares |
2014-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
2885073 |
71501449 |
6.0400 |
L |
70887845 |
5.9900 |
L |
Ordinary Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
|
53146838 |
4.4900 |
S |
55390307 |
4.6800 |
S |
Ordinary Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
307559 |
71501449 |
6.0400 |
L |
71501449 |
6.0400 |
L |
Ordinary Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
|
53146838 |
4.4900 |
S |
53146838 |
4.4900 |
S |
Ordinary Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-29 |
摩根士丹利 |
Morgan Stanley |
544679 |
70768006 |
5.9800 |
L |
71501449 |
6.0400 |
L |
Ordinary Shares |
2014-04-29 |
摩根士丹利 |
Morgan Stanley |
|
52796159 |
4.4600 |
S |
53146838 |
4.4900 |
S |
Ordinary Shares |
2014-04-29 |
摩根士丹利 |
Morgan Stanley |
1203059 |
70768006 |
5.9800 |
L |
70768006 |
5.9800 |
L |
Ordinary Shares |
2014-04-29 |
摩根士丹利 |
Morgan Stanley |
|
52796159 |
4.4600 |
S |
52796159 |
4.4600 |
S |
Ordinary Shares |
2014-04-28 |
摩根士丹利 |
Morgan Stanley |
146201 |
69996360 |
5.9100 |
L |
69996360 |
5.9100 |
L |
Ordinary Shares |
2014-04-28 |
摩根士丹利 |
Morgan Stanley |
|
53332159 |
4.5000 |
S |
53332159 |
4.5000 |
S |
Ordinary Shares |
2014-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-25 |
摩根士丹利 |
Morgan Stanley |
|
53257158 |
4.5000 |
S |
53332159 |
4.5000 |
S |
Ordinary Shares |
2014-04-25 |
摩根士丹利 |
Morgan Stanley |
1578776 |
71605135 |
6.0500 |
L |
69996360 |
5.9100 |
L |
Ordinary Shares |
2014-04-25 |
摩根士丹利 |
Morgan Stanley |
7092410 |
71605135 |
6.0500 |
L |
71605135 |
6.0500 |
L |
Ordinary Shares |
2014-04-25 |
摩根士丹利 |
Morgan Stanley |
|
53257158 |
4.5000 |
S |
53257158 |
4.5000 |
S |
Ordinary Shares |
2014-04-24 |
摩根士丹利 |
Morgan Stanley |
3522037 |
70580856 |
5.9600 |
L |
71605135 |
6.0500 |
L |
Ordinary Shares |
2014-04-24 |
摩根士丹利 |
Morgan Stanley |
|
56043758 |
4.7300 |
S |
53257158 |
4.5000 |
S |
Ordinary Shares |
2014-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-24 |
摩根士丹利 |
Morgan Stanley |
2849153 |
70580856 |
5.9600 |
L |
70580856 |
5.9600 |
L |
Ordinary Shares |
2014-04-24 |
摩根士丹利 |
Morgan Stanley |
|
56043758 |
4.7300 |
S |
56043758 |
4.7300 |
S |
Ordinary Shares |
2014-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-23 |
摩根士丹利 |
Morgan Stanley |
966160 |
71063921 |
6.0000 |
L |
70580856 |
5.9600 |
L |
Ordinary Shares |
2014-04-23 |
摩根士丹利 |
Morgan Stanley |
|
56430193 |
4.7700 |
S |
56043758 |
4.7300 |
S |
Ordinary Shares |
2014-04-22 |
摩根士丹利 |
Morgan Stanley |
1090784 |
73526520 |
6.2100 |
L |
73526520 |
6.2100 |
L |
Ordinary Shares |
2014-04-22 |
摩根士丹利 |
Morgan Stanley |
|
57091393 |
4.8200 |
S |
57091393 |
4.8200 |
S |
Ordinary Shares |
2014-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-21 |
摩根士丹利 |
Morgan Stanley |
|
54375333 |
4.5900 |
S |
54375333 |
4.5900 |
S |
Ordinary Shares |
2014-04-21 |
摩根士丹利 |
Morgan Stanley |
9593864 |
74979318 |
6.3300 |
L |
74979318 |
6.3300 |
L |
Ordinary Shares |
2014-04-18 |
摩根士丹利 |
Morgan Stanley |
|
56991393 |
4.8100 |
S |
56991393 |
4.8100 |
S |
Ordinary Shares |
2014-04-18 |
摩根士丹利 |
Morgan Stanley |
7793910 |
74885254 |
6.3300 |
L |
74885254 |
6.3300 |
L |
Ordinary Shares |
2014-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-17 |
摩根士丹利 |
Morgan Stanley |
|
57510773 |
4.8600 |
S |
57510773 |
4.8600 |
S |
Ordinary Shares |
2014-04-17 |
摩根士丹利 |
Morgan Stanley |
4645254 |
76245283 |
6.4400 |
L |
76245283 |
6.4400 |
L |
Ordinary Shares |
2014-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-16 |
摩根士丹利 |
Morgan Stanley |
|
53254513 |
4.5000 |
S |
53254513 |
4.5000 |
S |
Ordinary Shares |
2014-04-16 |
摩根士丹利 |
Morgan Stanley |
5041702 |
74604081 |
6.3000 |
L |
74604081 |
6.3000 |
L |
Ordinary Shares |
2014-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-15 |
摩根士丹利 |
Morgan Stanley |
|
52871513 |
4.4600 |
S |
52871513 |
4.4600 |
S |
Ordinary Shares |
2014-04-15 |
摩根士丹利 |
Morgan Stanley |
657500 |
74392061 |
6.2800 |
L |
74392061 |
6.2800 |
L |
Ordinary Shares |
2014-04-14 |
富达国际有限公司 |
FIL Limited |
2521240 |
60782760 |
5.1400 |
L |
58261520 |
4.9300 |
L |
Common Stock |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
2356210 |
59343580 |
5.0100 |
L |
56987370 |
4.8100 |
L |
Ordinary Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
620448 |
20038396 |
1.6900 |
S |
20658844 |
1.7400 |
S |
Ordinary Shares |
2014-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-14 |
摩根士丹利 |
Morgan Stanley |
|
52941513 |
4.4700 |
S |
52941513 |
4.4700 |
S |
Ordinary Shares |
2014-04-14 |
摩根士丹利 |
Morgan Stanley |
130273 |
75032059 |
6.3400 |
L |
75032059 |
6.3400 |
L |
Ordinary Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
27011596 |
2.2800 |
P |
24525596 |
2.0700 |
P |
Ordinary Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
10893029 |
63966352 |
5.4000 |
L |
75032059 |
6.3400 |
L |
Ordinary Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
|
54149403 |
4.5700 |
S |
52941513 |
4.4700 |
S |
Ordinary Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
474105 |
63966352 |
5.4000 |
L |
63966352 |
5.4000 |
L |
Ordinary Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
|
54149403 |
4.5700 |
S |
54149403 |
4.5700 |
S |
Ordinary Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
3099568 |
58465075 |
4.9400 |
L |
61564643 |
5.2000 |
L |
Ordinary Shares |
2014-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
72843 |
20394775 |
1.7200 |
S |
20467618 |
1.7300 |
S |
Ordinary Shares |
2014-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
29879596 |
2.5200 |
P |
29045596 |
2.4500 |
P |
Ordinary Shares |
2014-04-10 |
摩根士丹利 |
Morgan Stanley |
46000 |
64019136 |
5.4100 |
L |
64019136 |
5.4100 |
L |
Ordinary Shares |
2014-04-10 |
摩根士丹利 |
Morgan Stanley |
|
53559403 |
4.5200 |
S |
53559403 |
4.5200 |
S |
Ordinary Shares |
2014-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-09 |
摩根士丹利 |
Morgan Stanley |
2542320 |
64323578 |
5.4300 |
L |
64323578 |
5.4300 |
L |
Ordinary Shares |
2014-04-09 |
摩根士丹利 |
Morgan Stanley |
|
49694083 |
4.2000 |
S |
49694083 |
4.2000 |
S |
Ordinary Shares |
2014-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
11471996 |
69962855 |
5.9100 |
L |
58490859 |
4.9400 |
L |
Ordinary Shares |
2014-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
31568 |
20722559 |
1.7500 |
S |
20690991 |
1.7400 |
S |
Ordinary Shares |
2014-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
29879596 |
2.5200 |
P |
29879596 |
2.5200 |
P |
Ordinary Shares |
2014-04-08 |
摩根士丹利 |
Morgan Stanley |
5769404 |
72943916 |
6.1600 |
L |
72493916 |
6.1600 |
L |
Ordinary Shares |
2014-04-08 |
摩根士丹利 |
Morgan Stanley |
|
56047442 |
4.7300 |
S |
56047442 |
4.7300 |
S |
Ordinary Shares |
2014-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-08 |
摩根士丹利 |
Morgan Stanley |
6128359 |
72943916 |
6.1600 |
L |
64323578 |
5.4300 |
L |
Ordinary Shares |
2014-04-08 |
摩根士丹利 |
Morgan Stanley |
|
56047442 |
4.7300 |
S |
49694083 |
4.2000 |
S |
Ordinary Shares |
2014-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
3547764 |
65835912 |
5.5600 |
L |
72943916 |
6.1600 |
L |
Ordinary Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
|
52657815 |
4.4500 |
S |
56047442 |
4.7300 |
S |
Ordinary Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
1041766 |
65835912 |
5.5600 |
L |
65835912 |
5.5600 |
L |
Ordinary |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
|
52657815 |
4.4500 |
S |
52657815 |
4.4500 |
S |
Ordinary |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2014-04-04 |
摩根士丹利 |
Morgan Stanley |
3533000 |
59177765 |
5.0000 |
L |
59177765 |
5.0000 |
L |
Ordinary Shares |
2014-04-04 |
摩根士丹利 |
Morgan Stanley |
|
48651228 |
4.1100 |
S |
48651228 |
4.1100 |
S |
Ordinary Shares |
2014-04-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-03 |
摩根士丹利 |
Morgan Stanley |
3227822 |
53915108 |
4.5500 |
L |
59177765 |
5.0000 |
L |
Ordinary Shares |
2014-04-03 |
摩根士丹利 |
Morgan Stanley |
2444835 |
46228393 |
3.9000 |
S |
48651228 |
4.1100 |
S |
Ordinary Shares |
2014-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-02 |
摩根士丹利 |
Morgan Stanley |
|
46110123 |
3.8900 |
S |
46228393 |
3.9000 |
S |
Ordinary Shares |
2014-04-02 |
摩根士丹利 |
Morgan Stanley |
5070753 |
59327590 |
5.0100 |
L |
53915108 |
4.5500 |
L |
Ordinary Shares |
2014-04-01 |
摩根士丹利 |
Morgan Stanley |
666586 |
58191451 |
4.9200 |
L |
59327590 |
5.0100 |
L |
Ordinary Shares |
2014-04-01 |
摩根士丹利 |
Morgan Stanley |
502000 |
45608123 |
3.8500 |
S |
46110123 |
3.8900 |
S |
Ordinary Shares |
2014-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
467200 |
59039141 |
4.9900 |
L |
59506341 |
5.0300 |
L |
Ordinary Shares |
2014-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
194000 |
19110991 |
1.6100 |
S |
18916991 |
1.5900 |
S |
Ordinary Shares |
2014-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
31447596 |
2.6500 |
P |
31447596 |
2.6500 |
P |
Ordinary Shares |
2014-03-31 |
摩根士丹利 |
Morgan Stanley |
632333 |
59433074 |
5.0200 |
L |
58191451 |
4.9200 |
L |
Ordinary Shares |
2014-03-31 |
摩根士丹利 |
Morgan Stanley |
|
46374456 |
3.9200 |
S |
45608123 |
3.8500 |
S |
Ordinary Shares |
2014-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-03-28 |
摩根士丹利 |
Morgan Stanley |
154330 |
59262074 |
5.0100 |
L |
59262074 |
5.0100 |
L |
Ordinary Shares |
2014-03-28 |
摩根士丹利 |
Morgan Stanley |
|
46630453 |
3.9400 |
S |
46630453 |
3.9400 |
S |
Ordinary Shares |
2014-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-03-27 |
摩根士丹利 |
Morgan Stanley |
2002387 |
58135074 |
4.9100 |
L |
59262074 |
5.0100 |
L |
Ordinary Shares |
2014-03-27 |
摩根士丹利 |
Morgan Stanley |
384000 |
48077840 |
4.0600 |
S |
46630453 |
3.9400 |
S |
Ordinary Shares |
2014-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
833758 |
59783203 |
5.0500 |
L |
58949445 |
4.9800 |
L |
Ordinary Shares |
2014-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
32949658 |
2.7800 |
P |
32385900 |
2.7300 |
P |
Ordinary Shares |
2014-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
349000 |
15911991 |
1.3400 |
S |
15562991 |
1.3100 |
S |
Ordinary Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
3673600 |
58810733 |
4.9700 |
L |
62484333 |
5.2800 |
L |
Ordinary Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
3966100 |
16303786 |
1.3700 |
S |
20269886 |
1.7100 |
S |
Ordinary Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
31297596 |
2.6400 |
P |
31297596 |
2.6400 |
P |
Ordinary Shares |
2014-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
4922000 |
63732733 |
5.3900 |
L |
58810733 |
4.9700 |
L |
Ordinary Shares |
2014-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
5666000 |
21969786 |
1.8500 |
S |
16303786 |
1.3700 |
S |
Ordinary Shares |
2014-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
30539596 |
2.5800 |
P |
31297596 |
2.6400 |
P |
Ordinary Shares |
2014-03-05 |
|
Color Link Management Limited |
363638 |
174818191 |
14.7800 |
L |
174818191 |
14.7800 |
L |
Ordinary Shares |
2014-03-05 |
|
Credit Suisse Trust Limited |
224717 |
108032566 |
9.1400 |
L |
108032566 |
9.1400 |
L |
Ordinary Shares |
2014-03-05 |
|
Topclick Holdings Limited |
224717 |
108032566 |
9.1400 |
L |
108032566 |
9.1400 |
L |
Ordinary Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
67751737 |
5.7300 |
L |
63204043 |
5.3400 |
L |
Ordinary Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
2751522 |
25061313 |
2.1100 |
S |
22309791 |
1.8800 |
S |
Ordinary Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
30539596 |
2.5800 |
P |
30539596 |
2.5800 |
P |
Ordinary Shares |
2014-03-05 |
|
Kau Management Limited |
224717 |
108032566 |
9.1400 |
L |
108032566 |
9.1400 |
L |
Ordinary Shares |
2014-02-26 |
摩根士丹利 |
Morgan Stanley |
673720 |
59344120 |
5.0100 |
L |
58556730 |
4.9500 |
L |
Ordinary Shares |
2014-02-26 |
摩根士丹利 |
Morgan Stanley |
|
45102361 |
3.8100 |
S |
44341641 |
3.7500 |
S |
Ordinary Shares |
2014-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-02-25 |
摩根士丹利 |
Morgan Stanley |
553720 |
58765054 |
4.9700 |
L |
59344120 |
5.0100 |
L |
Ordinary Shares |
2014-02-25 |
摩根士丹利 |
Morgan Stanley |
553720 |
44583641 |
3.7700 |
S |
45102361 |
3.8100 |
S |
Ordinary Shares |
2014-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
22025200 |
1.8600 |
P |
31181596 |
2.6300 |
P |
Ordinary Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
576224 |
28162537 |
2.3800 |
S |
28738761 |
2.4300 |
S |
Ordinary Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
9457396 |
54323804 |
4.5900 |
L |
63781200 |
5.3900 |
L |
Ordinary Shares |
2014-02-24 |
摩根士丹利 |
Morgan Stanley |
1178700 |
59321635 |
5.0100 |
L |
58765054 |
4.9700 |
L |
Ordinary Shares |
2014-02-24 |
摩根士丹利 |
Morgan Stanley |
|
43995521 |
3.7200 |
S |
44583641 |
3.7700 |
S |
Ordinary Shares |
2014-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-02-21 |
摩根士丹利 |
Morgan Stanley |
|
44963338 |
3.8000 |
S |
44963338 |
3.8000 |
S |
Ordinary Shares |
2014-02-21 |
摩根士丹利 |
Morgan Stanley |
111190 |
59136950 |
5.0000 |
L |
59136950 |
5.0000 |
L |
Ordinary Shares |
2014-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-02-20 |
摩根士丹利 |
Morgan Stanley |
630109 |
44343229 |
3.7500 |
S |
44963338 |
3.8000 |
S |
Ordinary Shares |
2014-02-20 |
摩根士丹利 |
Morgan Stanley |
2086044 |
56467798 |
4.7700 |
L |
59136950 |
5.0000 |
L |
Ordinary Shares |
2014-02-10 |
富达国际有限公司 |
FIL Limited |
933000 |
71469000 |
6.0500 |
L |
70536000 |
5.9700 |
L |
Common Stock |
2014-01-10 |
腾讯控股有限公司 |
Tencent Holdings Limited |
2591674 |
149082572 |
12.6100 |
L |
149082572 |
12.6100 |
L |
Ordinary Shares |
2014-01-10 |
|
Naspers Limited |
2591674 |
149082572 |
12.6100 |
L |
149082572 |
12.6100 |
L |
Ordinary Shares |
2014-01-10 |
|
MIH TC Holdings Limited |
2591674 |
149082572 |
12.6100 |
L |
149082572 |
12.6100 |
L |
Ordinary Shares |
2014-01-07 |
|
Color Link Management Limited |
3039066 |
174818191 |
14.7900 |
L |
174818191 |
14.7900 |
L |
Ordinary Shares |
2014-01-07 |
|
Credit Suisse Trust Limited |
1878055 |
108032566 |
9.1400 |
L |
108032566 |
9.1400 |
L |
Ordinary Shares |
2014-01-07 |
|
Topclick Holdings Limited |
1878055 |
108032566 |
9.1400 |
L |
108032566 |
9.1400 |
L |
Ordinary Shares |
2014-01-07 |
|
Kau Management Limited |
1878055 |
108032566 |
9.1400 |
L |
108032566 |
9.1400 |
L |
Ordinary Shares |
2013-12-13 |
摩根士丹利 |
Morgan Stanley |
427000 |
59259766 |
5.0200 |
L |
58697143 |
4.9700 |
L |
Ordinary Shares |
2013-12-13 |
摩根士丹利 |
Morgan Stanley |
|
52871248 |
4.4700 |
S |
52393248 |
4.4300 |
S |
Ordinary Shares |
2013-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-12-12 |
摩根士丹利 |
Morgan Stanley |
351400 |
58708453 |
4.9700 |
L |
59259766 |
5.0200 |
L |
Ordinary Shares |
2013-12-12 |
摩根士丹利 |
Morgan Stanley |
351400 |
52515848 |
4.4400 |
S |
52871248 |
4.4700 |
S |
Ordinary Shares |
2013-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-12-11 |
摩根士丹利 |
Morgan Stanley |
489800 |
59570081 |
5.0400 |
L |
58708453 |
4.9700 |
L |
Ordinary Shares |
2013-12-11 |
摩根士丹利 |
Morgan Stanley |
|
53012648 |
4.4900 |
S |
52515848 |
4.4400 |
S |
Ordinary Shares |
2013-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-12-10 |
摩根士丹利 |
Morgan Stanley |
477000 |
59846253 |
5.0700 |
L |
59846253 |
5.0700 |
L |
Ordinary Shares |
2013-12-10 |
摩根士丹利 |
Morgan Stanley |
|
52997648 |
4.4900 |
S |
52997648 |
4.4900 |
S |
Ordinary Shares |
2013-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-12-09 |
摩根士丹利 |
Morgan Stanley |
1147910 |
58854624 |
4.9800 |
L |
59846253 |
5.0700 |
L |
Ordinary Shares |
2013-12-09 |
摩根士丹利 |
Morgan Stanley |
1164000 |
50685738 |
4.2900 |
S |
52997648 |
4.4900 |
S |
Ordinary Shares |
2013-12-06 |
摩根士丹利 |
Morgan Stanley |
725087 |
59014203 |
5.0000 |
L |
58854624 |
4.9800 |
L |
Ordinary Shares |
2013-12-06 |
摩根士丹利 |
Morgan Stanley |
|
51433825 |
4.3500 |
S |
50685738 |
4.2900 |
S |
Ordinary Shares |
2013-12-06 |
腾讯控股有限公司 |
Tencent Holdings Limited |
807823 |
149082572 |
12.6300 |
L |
149082572 |
12.6300 |
L |
Ordinary Shares |
2013-12-06 |
|
Naspers Limited |
807823 |
149082572 |
12.6300 |
L |
149082572 |
12.6300 |
L |
Ordinary Shares |
2013-12-06 |
|
MIH TC Holdings Limited |
807823 |
149082572 |
12.6300 |
L |
149082572 |
12.6300 |
L |
Ordinary Shares |
2013-12-04 |
|
Color Link Management Limited |
649657 |
174818191 |
14.8100 |
L |
174818191 |
14.8100 |
L |
Ordinary Shares |
2013-12-04 |
|
Credit Suisse Trust Limited |
147664 |
108032566 |
9.1500 |
L |
108032566 |
9.1500 |
L |
Ordinary Shares |
2013-12-04 |
|
Kau Management Limited |
147664 |
108032566 |
9.1500 |
L |
108032566 |
9.1500 |
L |
Ordinary Shares |
2013-12-04 |
摩根士丹利 |
Morgan Stanley |
491403 |
59812607 |
5.0600 |
L |
59812607 |
5.0600 |
L |
Ordinary Shares |
2013-12-04 |
摩根士丹利 |
Morgan Stanley |
|
53137869 |
4.5000 |
S |
53137869 |
4.5000 |
S |
Ordinary Shares |
2013-12-04 |
|
Topclick Holdings Limited |
147664 |
108032566 |
9.1500 |
L |
108032566 |
9.1500 |
L |
Ordinary Shares |
2013-12-03 |
摩根士丹利 |
Morgan Stanley |
835330 |
60450731 |
5.1200 |
L |
60450731 |
5.1200 |
L |
Ordinary Shares |
2013-12-03 |
摩根士丹利 |
Morgan Stanley |
|
54712769 |
4.6300 |
S |
54712769 |
4.6300 |
S |
Ordinary Shares |
2013-12-03 |
富达国际有限公司 |
FIL Limited |
352000 |
70667000 |
5.9900 |
L |
71019000 |
6.0200 |
L |
Common Stock |
2013-12-02 |
摩根士丹利 |
Morgan Stanley |
123320 |
60263731 |
5.1000 |
L |
60263731 |
5.1000 |
L |
Ordinary Shares |
2013-12-02 |
摩根士丹利 |
Morgan Stanley |
|
54290979 |
4.5900 |
S |
54290979 |
4.5900 |
S |
Ordinary Shares |
2013-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-29 |
摩根士丹利 |
Morgan Stanley |
700000 |
59545731 |
5.0400 |
L |
59545731 |
5.0400 |
L |
Ordinary Shares |
2013-11-29 |
摩根士丹利 |
Morgan Stanley |
|
53590979 |
4.5400 |
S |
53590979 |
4.5400 |
S |
Ordinary Shares |
2013-11-28 |
摩根士丹利 |
Morgan Stanley |
60430 |
59582301 |
5.0400 |
L |
59582301 |
5.0400 |
L |
Ordinary Shares |
2013-11-28 |
摩根士丹利 |
Morgan Stanley |
|
53492549 |
4.5300 |
S |
53492549 |
4.5300 |
S |
Ordinary Shares |
2013-11-28 |
摩根士丹利 |
Morgan Stanley |
|
53492549 |
4.5300 |
S |
53492549 |
4.5300 |
S |
Ordinary Shares |
2013-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-27 |
摩根士丹利 |
Morgan Stanley |
1865561 |
59955340 |
5.0700 |
L |
59955340 |
5.0700 |
L |
Ordinary Shares |
2013-11-27 |
摩根士丹利 |
Morgan Stanley |
|
54152742 |
4.5800 |
S |
54152742 |
4.5800 |
S |
Ordinary Shares |
2013-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-26 |
摩根士丹利 |
Morgan Stanley |
185550 |
60182890 |
5.0900 |
L |
60182890 |
5.0900 |
L |
Ordinary Shares |
2013-11-26 |
摩根士丹利 |
Morgan Stanley |
|
54193292 |
4.5900 |
S |
54193292 |
4.5900 |
S |
Ordinary Shares |
2013-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-25 |
摩根士丹利 |
Morgan Stanley |
188800 |
60252090 |
5.1000 |
L |
60252090 |
5.1000 |
L |
Ordinary Shares |
2013-11-25 |
摩根士丹利 |
Morgan Stanley |
|
53489452 |
4.5300 |
S |
53489452 |
4.5300 |
S |
Ordinary Shares |
2013-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-22 |
摩根士丹利 |
Morgan Stanley |
351150 |
60019357 |
5.0800 |
L |
60019357 |
5.0800 |
L |
Ordinary Shares |
2013-11-22 |
摩根士丹利 |
Morgan Stanley |
|
53599332 |
4.5400 |
S |
53599332 |
4.5400 |
S |
Ordinary Shares |
2013-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-21 |
摩根士丹利 |
Morgan Stanley |
353151 |
59580910 |
5.0400 |
L |
59580910 |
5.0400 |
L |
Ordinary Shares |
2013-11-21 |
摩根士丹利 |
Morgan Stanley |
|
54205811 |
4.5900 |
S |
54205811 |
4.5900 |
S |
Ordinary Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
202430 |
61277320 |
5.1900 |
L |
61277320 |
5.1900 |
L |
Ordinary Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
|
54400373 |
4.6000 |
S |
54400373 |
4.6000 |
S |
Ordinary Shares |
2013-11-19 |
摩根士丹利 |
Morgan Stanley |
84330 |
60673962 |
5.1400 |
L |
60673962 |
5.1400 |
L |
Ordinary Shares |
2013-11-19 |
摩根士丹利 |
Morgan Stanley |
|
54727703 |
4.6300 |
S |
54727703 |
4.6300 |
S |
Ordinary Shares |
2013-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
1464330 |
60569082 |
5.1300 |
L |
60569082 |
5.1300 |
L |
Ordinary Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
|
53293945 |
4.5100 |
S |
53293945 |
4.5100 |
S |
Ordinary Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
2788343 |
60049668 |
5.0800 |
L |
60049668 |
5.0800 |
L |
Ordinary Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
|
54435273 |
4.6100 |
S |
54435273 |
4.6100 |
S |
Ordinary Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-14 |
富达国际有限公司 |
FIL Limited |
1394000 |
70973000 |
6.0100 |
L |
69579000 |
5.9000 |
L |
Common Stock |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
1000093 |
60655917 |
5.1300 |
L |
60655917 |
5.1300 |
L |
Ordinary Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
51696083 |
4.3800 |
S |
51696083 |
4.3800 |
S |
Ordinary Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
530859 |
59138426 |
5.0100 |
L |
59138426 |
5.0100 |
L |
Ordinary Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
|
51895942 |
4.3900 |
S |
51895942 |
4.3900 |
S |
Ordinary Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
717860 |
60120826 |
5.0900 |
L |
60120826 |
5.0900 |
L |
Ordinary Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
|
52565902 |
4.4500 |
S |
52565902 |
4.4500 |
S |
Ordinary Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-11 |
摩根士丹利 |
Morgan Stanley |
2983017 |
59762776 |
5.0600 |
L |
59762776 |
5.0600 |
L |
Ordinary Shares |
2013-11-11 |
摩根士丹利 |
Morgan Stanley |
|
54355849 |
4.6000 |
S |
54355849 |
4.6000 |
S |
Ordinary Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
6880440 |
58021009 |
4.9100 |
L |
59762776 |
5.0600 |
L |
Ordinary Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
6880440 |
47590409 |
4.0300 |
S |
54355849 |
4.6000 |
S |
Ordinary Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
7652330 |
60629446 |
5.1300 |
L |
58021009 |
4.9100 |
L |
Ordinary Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
|
55144739 |
4.6700 |
S |
47590409 |
4.0300 |
S |
Ordinary Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
3724177 |
63889513 |
5.4100 |
L |
63889513 |
5.4100 |
L |
Ordinary Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
|
58446806 |
4.9500 |
S |
58446806 |
4.9500 |
S |
Ordinary Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-05 |
摩根士丹利 |
Morgan Stanley |
1762780 |
63255215 |
5.3600 |
L |
63255215 |
5.3600 |
L |
Ordinary Shares |
2013-11-05 |
摩根士丹利 |
Morgan Stanley |
|
56653026 |
4.8000 |
S |
56653026 |
4.8000 |
S |
Ordinary Shares |
2013-11-05 |
腾讯控股有限公司 |
Tencent Holdings Limited |
667947 |
149082572 |
12.6300 |
L |
149082572 |
12.6300 |
L |
Ordinary Shares |
2013-11-05 |
|
MIH TC Holdings Limited |
667947 |
149082572 |
12.6300 |
L |
149082572 |
12.6300 |
L |
Ordinary Shares |
2013-11-05 |
|
Naspers Limited |
667947 |
149082572 |
12.6300 |
L |
149082572 |
12.6300 |
L |
Ordinary Shares |
2013-11-04 |
|
Color Link Management Limited |
1080871 |
174818191 |
14.8100 |
L |
174818191 |
14.8100 |
L |
Ordinary Shares |
2013-11-04 |
|
Credit Suisse Trust Limited |
921752 |
108032566 |
9.1500 |
L |
108032566 |
9.1500 |
L |
Ordinary Shares |
2013-11-04 |
|
Kau Management Limited |
921752 |
108032566 |
9.1500 |
L |
108032566 |
9.1500 |
L |
Ordinary Shares |
2013-11-04 |
|
Topclick Holdings Limited |
921752 |
108032566 |
9.1500 |
L |
108032566 |
9.1500 |
L |
Ordinary Shares |
2013-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-04 |
摩根士丹利 |
Morgan Stanley |
|
59331063 |
5.0200 |
S |
59331063 |
5.0200 |
S |
Ordinary Shares |
2013-11-04 |
摩根士丹利 |
Morgan Stanley |
277296 |
63902964 |
5.4100 |
L |
63902964 |
5.4100 |
L |
Ordinary Shares |
2013-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-04 |
摩根士丹利 |
Morgan Stanley |
2747037 |
59331063 |
5.0200 |
S |
56653026 |
4.8000 |
S |
Ordinary Shares |
2013-11-04 |
摩根士丹利 |
Morgan Stanley |
|
63902964 |
5.4100 |
L |
63255215 |
5.3600 |
L |
Ordinary Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
|
58096063 |
4.9200 |
S |
58096063 |
4.9200 |
S |
Ordinary Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
5241134 |
63868512 |
5.4100 |
L |
63868512 |
5.4100 |
L |
Ordinary Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
1108000 |
58096063 |
4.9200 |
S |
59331063 |
5.0200 |
S |
Ordinary Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
|
63868512 |
5.4100 |
L |
63902964 |
5.4100 |
L |
Ordinary Shares |
2013-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-31 |
摩根士丹利 |
Morgan Stanley |
|
57753093 |
4.8900 |
S |
57753093 |
4.8900 |
S |
Ordinary Shares |
2013-10-31 |
摩根士丹利 |
Morgan Stanley |
271990 |
63203244 |
5.3500 |
L |
63203244 |
5.3500 |
L |
Ordinary Shares |
2013-10-30 |
摩根士丹利 |
Morgan Stanley |
223950 |
65889438 |
5.5800 |
L |
65889438 |
5.5800 |
L |
Ordinary Shares |
2013-10-30 |
摩根士丹利 |
Morgan Stanley |
|
57869063 |
4.9000 |
S |
57869063 |
4.9000 |
S |
Ordinary Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
2043000 |
64326032 |
5.4500 |
L |
64326032 |
5.4500 |
L |
Ordinary Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
|
56346063 |
4.7700 |
S |
56346063 |
4.7700 |
S |
Ordinary Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-28 |
摩根士丹利 |
Morgan Stanley |
1974000 |
64053258 |
5.4200 |
L |
64053258 |
5.4200 |
L |
Ordinary Shares |
2013-10-28 |
摩根士丹利 |
Morgan Stanley |
|
58519063 |
4.9500 |
S |
58519063 |
4.9500 |
S |
Ordinary Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
3168242 |
63132078 |
5.3500 |
L |
63132078 |
5.3500 |
L |
Ordinary Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
|
56384276 |
4.7700 |
S |
56384276 |
4.7700 |
S |
Ordinary Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
6850790 |
63861336 |
5.4100 |
L |
63861336 |
5.4100 |
L |
Ordinary Shares |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
|
58212696 |
4.9300 |
S |
58212696 |
4.9300 |
S |
Ordinary Shares |
2013-10-23 |
摩根士丹利 |
Morgan Stanley |
12020 |
65218862 |
5.5200 |
L |
65218862 |
5.5200 |
L |
Ordinary Shares |
2013-10-23 |
摩根士丹利 |
Morgan Stanley |
|
56365696 |
4.7700 |
S |
56365696 |
4.7700 |
S |
Ordinary Shares |
2013-10-22 |
摩根士丹利 |
Morgan Stanley |
|
56675668 |
4.8000 |
S |
56675668 |
4.8000 |
S |
Ordinary Shares |
2013-10-22 |
摩根士丹利 |
Morgan Stanley |
97000 |
63131287 |
5.3500 |
L |
63131287 |
5.3500 |
L |
Ordinary Shares |
2013-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-21 |
摩根士丹利 |
Morgan Stanley |
|
55740258 |
4.7200 |
S |
55740258 |
4.7200 |
S |
Ordinary Shares |
2013-10-21 |
摩根士丹利 |
Morgan Stanley |
89610 |
62282144 |
5.2700 |
L |
62282144 |
5.2700 |
L |
Ordinary Shares |
2013-10-18 |
摩根士丹利 |
Morgan Stanley |
499190 |
62575728 |
5.3000 |
L |
62575728 |
5.3000 |
L |
Ordinary Shares |
2013-10-18 |
摩根士丹利 |
Morgan Stanley |
|
55345068 |
4.6900 |
S |
55345068 |
4.6900 |
S |
Ordinary Shares |
2013-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-17 |
摩根士丹利 |
Morgan Stanley |
20890 |
61417833 |
5.2000 |
L |
61417833 |
5.2000 |
L |
Ordinary Shares |
2013-10-17 |
摩根士丹利 |
Morgan Stanley |
|
55422958 |
4.6900 |
S |
55422958 |
4.6900 |
S |
Ordinary Shares |
2013-10-16 |
摩根士丹利 |
Morgan Stanley |
370713 |
61235833 |
5.1800 |
L |
61235833 |
5.1800 |
L |
Ordinary Shares |
2013-10-16 |
摩根士丹利 |
Morgan Stanley |
|
55531253 |
4.7000 |
S |
55531253 |
4.7000 |
S |
Ordinary Shares |
2013-10-15 |
摩根士丹利 |
Morgan Stanley |
30 |
61591834 |
5.2100 |
L |
61591834 |
5.2100 |
L |
Ordinary Shares |
2013-10-15 |
摩根士丹利 |
Morgan Stanley |
|
55660283 |
4.7100 |
S |
55660283 |
4.7100 |
S |
Ordinary Shares |
2013-10-11 |
摩根士丹利 |
Morgan Stanley |
|
56520083 |
4.7900 |
S |
56520083 |
4.7900 |
S |
Ordinary Shares |
2013-10-11 |
摩根士丹利 |
Morgan Stanley |
107192 |
64764322 |
5.4800 |
L |
64764322 |
5.4800 |
L |
Ordinary Shares |
2013-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-10 |
摩根士丹利 |
Morgan Stanley |
|
56289785 |
4.7700 |
S |
56289785 |
4.7700 |
S |
Ordinary Shares |
2013-10-10 |
摩根士丹利 |
Morgan Stanley |
30970 |
63769042 |
5.4000 |
L |
63769042 |
5.4000 |
L |
Ordinary Shares |
2013-10-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-09 |
摩根士丹利 |
Morgan Stanley |
|
55811617 |
4.7300 |
S |
55811617 |
4.7300 |
S |
Ordinary Shares |
2013-10-09 |
摩根士丹利 |
Morgan Stanley |
535790 |
63867714 |
5.4100 |
L |
63867714 |
5.4100 |
L |
Ordinary Shares |
2013-10-07 |
摩根士丹利 |
Morgan Stanley |
1149490 |
64338953 |
5.4500 |
L |
64338953 |
5.4500 |
L |
Ordinary Shares |
2013-10-07 |
摩根士丹利 |
Morgan Stanley |
|
57783427 |
4.8900 |
S |
57783427 |
4.8900 |
S |
Ordinary Shares |
2013-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-04 |
富达国际有限公司 |
FIL Limited |
1716000 |
69669000 |
5.9000 |
L |
71385000 |
6.0500 |
L |
Common Stock |
2013-10-04 |
摩根士丹利 |
Morgan Stanley |
3414540 |
65898981 |
5.5800 |
L |
65898981 |
5.5800 |
L |
Ordinary Shares |
2013-10-04 |
摩根士丹利 |
Morgan Stanley |
|
57763967 |
4.8900 |
S |
57763967 |
4.8900 |
S |
Ordinary Shares |
2013-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-03 |
富达国际有限公司 |
FIL Limited |
1113000 |
70782000 |
6.0000 |
L |
69669000 |
5.9100 |
L |
Common Stock |
2013-10-03 |
摩根士丹利 |
Morgan Stanley |
90250 |
66816242 |
5.6600 |
L |
66816242 |
5.6600 |
L |
Ordinary Shares |
2013-10-03 |
摩根士丹利 |
Morgan Stanley |
|
58337709 |
4.9400 |
S |
58337709 |
4.9400 |
S |
Ordinary Shares |
2013-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-02 |
摩根士丹利 |
Morgan Stanley |
276530 |
66671383 |
5.6500 |
L |
66671383 |
5.6500 |
L |
Ordinary Shares |
2013-10-02 |
摩根士丹利 |
Morgan Stanley |
|
57970179 |
4.9100 |
S |
57970179 |
4.9100 |
S |
Ordinary Shares |
2013-09-30 |
摩根士丹利 |
Morgan Stanley |
|
68275875 |
5.7900 |
L |
66971490 |
5.6700 |
L |
Ordinary Shares |
2013-09-30 |
摩根士丹利 |
Morgan Stanley |
1303600 |
59239779 |
5.0200 |
S |
57970179 |
4.9100 |
S |
Ordinary Shares |
2013-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-30 |
摩根士丹利 |
Morgan Stanley |
777050 |
68275875 |
5.7900 |
L |
68275875 |
5.7900 |
L |
Ordinary Shares |
2013-09-30 |
摩根士丹利 |
Morgan Stanley |
|
59239779 |
5.0200 |
S |
59239779 |
5.0200 |
S |
Ordinary Shares |
2013-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-27 |
摩根士丹利 |
Morgan Stanley |
103160 |
65945036 |
5.5900 |
L |
65945036 |
5.5900 |
L |
Ordinary Shares |
2013-09-27 |
摩根士丹利 |
Morgan Stanley |
|
59363069 |
5.0300 |
S |
59363069 |
5.0300 |
S |
Ordinary Shares |
2013-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-26 |
摩根士丹利 |
Morgan Stanley |
|
59479679 |
5.0400 |
S |
59479679 |
5.0400 |
S |
Ordinary Shares |
2013-09-26 |
摩根士丹利 |
Morgan Stanley |
644012 |
67088665 |
5.6800 |
L |
67088665 |
5.6800 |
L |
Ordinary Shares |
2013-09-25 |
富达国际有限公司 |
FIL Limited |
538000 |
70293000 |
5.9600 |
L |
70831000 |
6.0100 |
L |
Common Stock |
2013-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-25 |
摩根士丹利 |
Morgan Stanley |
|
58336852 |
4.9400 |
S |
58336852 |
4.9400 |
S |
Ordinary Shares |
2013-09-25 |
摩根士丹利 |
Morgan Stanley |
4470605 |
67244355 |
5.7000 |
L |
67244355 |
5.7000 |
L |
Ordinary Shares |
2013-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-25 |
摩根士丹利 |
Morgan Stanley |
1134827 |
58336852 |
4.9400 |
S |
59479679 |
5.0400 |
S |
Ordinary Shares |
2013-09-25 |
摩根士丹利 |
Morgan Stanley |
|
67244355 |
5.7000 |
L |
67088665 |
5.6800 |
L |
Ordinary Shares |
2013-09-24 |
摩根士丹利 |
Morgan Stanley |
190630 |
67507980 |
5.7200 |
L |
67507980 |
5.7200 |
L |
Ordinary Shares |
2013-09-24 |
摩根士丹利 |
Morgan Stanley |
|
58604222 |
4.9700 |
S |
58604222 |
4.9700 |
S |
Ordinary Shares |
2013-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-24 |
腾讯控股有限公司 |
Tencent Holdings Limited |
35189533 |
184272105 |
15.6300 |
L |
149082572 |
12.6400 |
L |
Ordinary Shares |
2013-09-24 |
|
Naspers Limited |
35189533 |
184272105 |
15.6300 |
L |
149082572 |
12.6400 |
L |
Ordinary Shares |
2013-09-24 |
|
MIH TC Holdings Limited |
35189533 |
184272105 |
15.6300 |
L |
149082572 |
12.6400 |
L |
Ordinary Shares |
2013-09-23 |
|
Color Link Management Limited |
35189533 |
174818191 |
14.8200 |
L |
174818191 |
14.8200 |
L |
Ordinary Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
1483070 |
66625367 |
5.6500 |
L |
66625367 |
5.6500 |
L |
Ordinary Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
|
58592292 |
4.9600 |
S |
58592292 |
4.9600 |
S |
Ordinary Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
1166802 |
63995306 |
5.4200 |
L |
63995306 |
5.4200 |
L |
Ordinary Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
57585042 |
4.8800 |
S |
57585042 |
4.8800 |
S |
Ordinary Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-19 |
富达国际有限公司 |
FIL Limited |
858000 |
70886000 |
6.0100 |
L |
70028000 |
5.9400 |
L |
Common Stock |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
|
64936530 |
5.5000 |
L |
63995306 |
5.4200 |
L |
Ordinary Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
2425160 |
60010202 |
5.0800 |
S |
57585042 |
4.8800 |
S |
Ordinary Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
1970477 |
64936530 |
5.5000 |
L |
64936530 |
5.5000 |
L |
Ordinary Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
|
60010202 |
5.0800 |
S |
60010202 |
5.0800 |
S |
Ordinary Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
861050 |
66708643 |
5.6500 |
L |
66708643 |
5.6500 |
L |
Ordinary Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
62699902 |
5.3100 |
S |
62699902 |
5.3100 |
S |
Ordinary Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
2400101 |
69938292 |
5.9300 |
L |
69938292 |
5.9300 |
L |
Ordinary Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
|
65332003 |
5.5400 |
S |
65332003 |
5.5400 |
S |
Ordinary Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
641220 |
68465305 |
5.8000 |
L |
68465305 |
5.8000 |
L |
Ordinary Shares |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
|
65017783 |
5.5100 |
S |
65017783 |
5.5100 |
S |
Ordinary Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
4682557 |
73285440 |
6.2100 |
L |
68465305 |
5.8000 |
L |
Ordinary Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
|
65381899 |
5.5400 |
S |
65017783 |
5.5100 |
S |
Ordinary Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
746250 |
73285440 |
6.2100 |
L |
73285440 |
6.2100 |
L |
Ordinary Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
|
65381899 |
5.5400 |
S |
65381899 |
5.5400 |
S |
Ordinary Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
|
65939869 |
5.5900 |
S |
65939869 |
5.5900 |
S |
Ordinary Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
453791 |
72841759 |
6.1700 |
L |
72841759 |
6.1700 |
L |
Ordinary Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
|
68685004 |
5.8200 |
S |
68685004 |
5.8200 |
S |
Ordinary Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
1630450 |
70792723 |
6.0000 |
L |
70792723 |
6.0000 |
L |
Ordinary Shares |
2013-09-10 |
腾讯控股有限公司 |
Tencent Holdings Limited |
1093685 |
184272105 |
15.6300 |
L |
184272105 |
15.6300 |
L |
Ordinary Shares |
2013-09-10 |
|
Naspers Limited |
1093685 |
184272105 |
15.6300 |
L |
184272105 |
15.6300 |
L |
Ordinary Shares |
2013-09-10 |
|
MIH TC Holdings Limited |
1093685 |
184272105 |
15.6300 |
L |
184272105 |
15.6300 |
L |
Ordinary Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
69104624 |
5.8600 |
S |
69104624 |
5.8600 |
S |
Ordinary Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
200620 |
71204717 |
6.0300 |
L |
71204717 |
6.0300 |
L |
Ordinary Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
69035224 |
5.8500 |
S |
69035224 |
5.8500 |
S |
Ordinary Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
1600 |
75734305 |
6.4200 |
L |
75734305 |
6.4200 |
L |
Ordinary Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
1443373 |
75275149 |
6.3800 |
L |
75275149 |
6.3800 |
L |
Ordinary Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
|
70052604 |
5.9400 |
S |
70052604 |
5.9400 |
S |
Ordinary Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
79394449 |
6.7300 |
L |
75275149 |
6.3800 |
L |
Ordinary Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
2573339 |
72708943 |
6.1600 |
S |
70052604 |
5.9400 |
S |
Ordinary Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
751521 |
79394449 |
6.7300 |
L |
79394449 |
6.7300 |
L |
Ordinary Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
72708943 |
6.1600 |
S |
72708943 |
6.1600 |
S |
Ordinary Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
550920 |
81410383 |
6.9000 |
L |
81410383 |
6.9000 |
L |
Ordinary Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
|
72419863 |
6.1400 |
S |
72419863 |
6.1400 |
S |
Ordinary Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
1047493 |
79373913 |
6.7300 |
L |
79373913 |
6.7300 |
L |
Ordinary Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
|
73392133 |
6.2200 |
S |
73392133 |
6.2200 |
S |
Ordinary Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-31 |
|
Color Link Management Limited |
1282484 |
174818191 |
14.8300 |
L |
174818191 |
14.8300 |
L |
Ordinary Shares |
2013-08-31 |
|
Credit Suisse Trust Limited |
792538 |
108032566 |
9.1600 |
L |
108032566 |
9.1600 |
L |
Ordinary Shares |
2013-08-31 |
|
Kau Management Limited |
792538 |
108032566 |
9.1600 |
L |
108032566 |
9.1600 |
L |
Ordinary Shares |
2013-08-31 |
|
Topclick Holdings Limited |
792538 |
108032566 |
9.1600 |
L |
108032566 |
9.1600 |
L |
Ordinary Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
2653820 |
79793662 |
6.7600 |
L |
79793662 |
6.7600 |
L |
Ordinary Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
74321443 |
6.3000 |
S |
74321443 |
6.3000 |
S |
Ordinary Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
185178 |
77877712 |
6.6000 |
L |
77877712 |
6.6000 |
L |
Ordinary Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
|
74072443 |
6.2800 |
S |
74072443 |
6.2800 |
S |
Ordinary Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
|
72150243 |
6.1200 |
S |
72150243 |
6.1200 |
S |
Ordinary Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
806170 |
75708690 |
6.4200 |
L |
75708690 |
6.4200 |
L |
Ordinary Shares |
2013-08-28 |
富达国际有限公司 |
FIL Limited |
4660000 |
66110000 |
5.6100 |
L |
70770000 |
6.0000 |
L |
Common Stock |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
|
70920243 |
6.0100 |
S |
70920243 |
6.0100 |
S |
Ordinary Shares |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
1110000 |
74551140 |
6.3200 |
L |
74551140 |
6.3200 |
L |
Ordinary Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
121000 |
75176068 |
6.3700 |
L |
75175068 |
6.3700 |
L |
Ordinary Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
|
70776243 |
6.0000 |
S |
70776243 |
6.0000 |
S |
Ordinary Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
75116143 |
6.3700 |
L |
75176068 |
6.3700 |
L |
Ordinary Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
974000 |
69783243 |
5.9100 |
S |
70776243 |
6.0000 |
S |
Ordinary Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
521000 |
75116143 |
6.3700 |
L |
75116143 |
6.3700 |
L |
Ordinary Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
69783243 |
5.9100 |
S |
69783243 |
5.9100 |
S |
Ordinary Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
1674791 |
74371517 |
6.3000 |
L |
74371517 |
6.3000 |
L |
Ordinary Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
|
70110243 |
5.9400 |
S |
70110243 |
5.9400 |
S |
Ordinary Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
323000 |
77797756 |
6.5900 |
L |
77797756 |
6.5900 |
L |
Ordinary Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
69888243 |
5.9200 |
S |
69888243 |
5.9200 |
S |
Ordinary Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
442990 |
77627159 |
6.5800 |
L |
77627159 |
6.5800 |
L |
Ordinary Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
70261233 |
5.9600 |
S |
70261233 |
5.9600 |
S |
Ordinary Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
661990 |
76222181 |
6.4600 |
L |
76222181 |
6.4600 |
L |
Ordinary Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
70706253 |
5.9900 |
S |
70706253 |
5.9900 |
S |
Ordinary Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
76970581 |
6.5200 |
L |
76222181 |
6.4600 |
L |
Ordinary Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
202000 |
70874253 |
6.0100 |
S |
70706253 |
5.9900 |
S |
Ordinary Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
749010 |
76970581 |
6.5200 |
L |
76970581 |
6.5200 |
L |
Ordinary Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
70874253 |
6.0100 |
S |
70874253 |
6.0100 |
S |
Ordinary Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
939268 |
75371119 |
6.3900 |
L |
75371119 |
6.3900 |
L |
Ordinary Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
71074253 |
6.0200 |
S |
71074253 |
6.0200 |
S |
Ordinary Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
|
71054463 |
6.0200 |
S |
71054463 |
6.0200 |
S |
Ordinary Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
96210 |
75536530 |
6.4000 |
L |
75536530 |
6.4000 |
L |
Ordinary Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
|
71042573 |
6.0200 |
S |
71042573 |
6.0200 |
S |
Ordinary Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
4151240 |
75510901 |
6.4000 |
L |
75510901 |
6.4000 |
L |
Ordinary Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
|
71536611 |
6.0600 |
S |
71536611 |
6.0600 |
S |
Ordinary Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
7028330 |
76355520 |
6.4700 |
L |
76355520 |
6.4700 |
L |
Ordinary Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
|
70780601 |
6.0000 |
S |
70780601 |
6.0000 |
S |
Ordinary Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
813010 |
76757109 |
6.5100 |
L |
76757109 |
6.5100 |
L |
Ordinary Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
68978631 |
5.8500 |
S |
68978631 |
5.8500 |
S |
Ordinary Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
123533 |
76969989 |
6.5200 |
L |
76969989 |
6.5200 |
L |
Ordinary Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
1887970 |
68978631 |
5.8500 |
S |
70780601 |
6.0000 |
S |
Ordinary Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
76969989 |
6.5200 |
L |
76757109 |
6.5100 |
L |
Ordinary Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
4074089 |
75030607 |
6.3600 |
L |
75030607 |
6.3600 |
L |
Ordinary Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
68897603 |
5.8400 |
S |
68897603 |
5.8400 |
S |
Ordinary Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
1002085 |
73671626 |
6.2400 |
L |
73671626 |
6.2400 |
L |
Ordinary Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
67541660 |
5.7200 |
S |
67541660 |
5.7200 |
S |
Ordinary Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
5719828 |
74012939 |
6.2800 |
L |
74012939 |
6.2800 |
L |
Ordinary Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
|
67588300 |
5.7300 |
S |
67588300 |
5.7300 |
S |
Ordinary Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
2755810 |
74486494 |
6.3200 |
L |
74486494 |
6.3200 |
L |
Ordinary Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
67669540 |
5.7400 |
S |
67669540 |
5.7400 |
S |
Ordinary Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
1144369 |
72282172 |
6.1300 |
L |
72282172 |
6.1300 |
L |
Ordinary Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
67548297 |
5.7300 |
S |
67548297 |
5.7300 |
S |
Ordinary Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
1089000 |
72375173 |
6.1400 |
L |
72375173 |
6.1400 |
L |
Ordinary Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
|
67545297 |
5.7300 |
S |
67545297 |
5.7300 |
S |
Ordinary Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
1950990 |
72503173 |
6.1500 |
L |
72503173 |
6.1500 |
L |
Ordinary Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
|
67285317 |
5.7100 |
S |
67285317 |
5.7100 |
S |
Ordinary Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-26 |
摩根士丹利 |
Morgan Stanley |
|
67293307 |
5.7100 |
S |
67293307 |
5.7100 |
S |
Ordinary Shares |
2013-07-26 |
摩根士丹利 |
Morgan Stanley |
1536000 |
72548173 |
6.1500 |
L |
72548173 |
6.1500 |
L |
Ordinary Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
2346000 |
73366711 |
6.2200 |
L |
73366711 |
6.2200 |
L |
Ordinary Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
|
67853307 |
5.7500 |
S |
67853307 |
5.7500 |
S |
Ordinary Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
77511473 |
6.5700 |
L |
73366711 |
6.2200 |
L |
Ordinary Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
4116132 |
71939439 |
6.1000 |
S |
67853307 |
5.7500 |
S |
Ordinary Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
3760520 |
77511473 |
6.5700 |
L |
77511473 |
6.5700 |
L |
Ordinary Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
71939439 |
6.1000 |
S |
71939439 |
6.1000 |
S |
Ordinary Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
|
79197861 |
6.7200 |
L |
77511473 |
6.5700 |
L |
Ordinary Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
1769210 |
70190229 |
5.9500 |
S |
71939439 |
6.1000 |
S |
Ordinary Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
1645762 |
79197861 |
6.7200 |
L |
79197861 |
6.7200 |
L |
Ordinary Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
|
70190229 |
5.9500 |
S |
70190229 |
5.9500 |
S |
Ordinary Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
2143527 |
78845861 |
6.6900 |
L |
78845861 |
6.6900 |
L |
Ordinary Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
70170229 |
5.9500 |
S |
70170229 |
5.9500 |
S |
Ordinary Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
478980 |
79557256 |
6.7500 |
L |
79557256 |
6.7500 |
L |
Ordinary Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
70310359 |
5.9600 |
S |
70310359 |
5.9600 |
S |
Ordinary Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
2148304 |
79921905 |
6.7800 |
L |
79921905 |
6.7800 |
L |
Ordinary Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
68848339 |
5.8400 |
S |
68848339 |
5.8400 |
S |
Ordinary Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
925930 |
78989584 |
6.7000 |
L |
78989584 |
6.7000 |
L |
Ordinary Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
|
68382437 |
5.8000 |
S |
68382437 |
5.8000 |
S |
Ordinary Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
69227379 |
5.8700 |
S |
69227379 |
5.8700 |
S |
Ordinary Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
351353 |
77296875 |
6.5500 |
L |
77296875 |
6.5500 |
L |
Ordinary Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
|
69258321 |
5.8700 |
S |
69258321 |
5.8700 |
S |
Ordinary Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
417640 |
76262801 |
6.4700 |
L |
76262801 |
6.4700 |
L |
Ordinary Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
|
68552351 |
5.8100 |
S |
68552351 |
5.8100 |
S |
Ordinary Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
408970 |
76593158 |
6.4900 |
L |
76593158 |
6.4900 |
L |
Ordinary Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
3611680 |
77164979 |
6.5400 |
L |
77164979 |
6.5400 |
L |
Ordinary Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
|
69585733 |
5.9000 |
S |
69585733 |
5.9000 |
S |
Ordinary Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
5392160 |
78986369 |
6.7000 |
L |
78986369 |
6.7000 |
L |
Ordinary Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
|
70334173 |
5.9600 |
S |
70334173 |
5.9600 |
S |
Ordinary Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
277000 |
73551987 |
6.2400 |
L |
73551987 |
6.2400 |
L |
Ordinary Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
|
64908791 |
5.5000 |
S |
64908791 |
5.5000 |
S |
Ordinary Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
1590050 |
73588718 |
6.2400 |
L |
73588718 |
6.2400 |
L |
Ordinary Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
62403741 |
5.2900 |
S |
62403741 |
5.2900 |
S |
Ordinary Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
30435043 |
71310554 |
6.0500 |
L |
71310554 |
6.0500 |
L |
Ordinary Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
|
64571413 |
5.4800 |
S |
64571413 |
5.4800 |
S |
Ordinary Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
47804147 |
21677631 |
1.8400 |
L |
71310554 |
6.0500 |
L |
Ordinary Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
47804147 |
17079266 |
1.4500 |
S |
64571413 |
5.4700 |
S |
Ordinary Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-02 |
|
Color Link Management Limited |
17481819 |
174818191 |
14.8300 |
L |
174818191 |
14.8300 |
L |
Ordinary Shares |
2013-07-02 |
|
Credit Suisse Trust Limited |
10803256 |
108032566 |
9.1700 |
L |
108032566 |
9.1700 |
L |
Ordinary Shares |
2013-07-02 |
|
Topclick Holdings Limited |
10803256 |
108032566 |
9.1700 |
L |
108032566 |
9.1700 |
L |
Ordinary Shares |
2013-07-02 |
腾讯控股有限公司 |
Tencent Holdings Limited |
14908257 |
184272105 |
15.6400 |
L |
184272105 |
15.6400 |
L |
Ordinary Shares |
2013-07-02 |
|
Kau Management Limited |
10803256 |
108032566 |
9.1700 |
L |
108032566 |
9.1700 |
L |
Ordinary Shares |
2013-07-02 |
|
Naspers Limited |
14908257 |
184272105 |
15.6400 |
L |
184272105 |
15.6400 |
L |
Ordinary Shares |
2013-07-02 |
|
Naspers Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-07-02 |
|
MIH TC Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-07-02 |
|
MIH TC Holdings Limited |
14908257 |
184272105 |
15.6400 |
L |
184272105 |
15.6400 |
L |
Ordinary Shares |
2013-06-17 |
富达国际有限公司 |
FIL Limited |
2368000 |
72769000 |
6.1800 |
L |
70401000 |
5.9800 |
L |
Common Stock |
2013-04-24 |
富达国际有限公司 |
FIL Limited |
192000 |
82285000 |
7.0100 |
L |
82093000 |
6.9900 |
L |
Common Stock |
2013-04-23 |
富达国际有限公司 |
FIL Limited |
323000 |
81962000 |
6.9800 |
L |
82285000 |
7.0100 |
L |
Common Stock |
2013-04-19 |
富达国际有限公司 |
FIL Limited |
2163000 |
84173000 |
7.1700 |
L |
82010000 |
6.9800 |
L |
Common Stock |
2013-04-15 |
腾讯控股有限公司 |
Tencent Holdings Limited |
29324611 |
184272105 |
15.6900 |
L |
184272105 |
15.6900 |
L |
Ordinary Shares |
2013-04-15 |
|
Naspers Limited |
29324611 |
184272105 |
15.6900 |
L |
184272105 |
15.6900 |
L |
Ordinary Shares |
2013-04-15 |
|
MIH TC Holdings Limited |
29324611 |
184272105 |
15.6900 |
L |
184272105 |
15.6900 |
L |
Ordinary Shares |
2013-04-02 |
腾讯控股有限公司 |
Tencent Holdings Limited |
35189533 |
149082572 |
12.7000 |
L |
184272105 |
15.6900 |
L |
Ordinary Shares |
2013-04-02 |
腾讯控股有限公司 |
Tencent Holdings Limited |
29324611 |
178407183 |
15.1900 |
L |
149082572 |
12.7000 |
L |
Ordinary Shares |
2013-04-02 |
|
Color Link Management Limited |
35189533 |
174818191 |
14.8900 |
L |
174818191 |
14.8900 |
L |
Ordinary Shares |
2013-04-02 |
|
Color Link Management Limited |
29324611 |
145493580 |
12.3900 |
L |
174818191 |
14.8900 |
L |
Ordinary Shares |
2013-04-02 |
|
Naspers Limited |
35189533 |
149082572 |
12.7000 |
L |
184272105 |
15.6900 |
L |
Ordinary Shares |
2013-04-02 |
|
Naspers Limited |
29324611 |
178407183 |
15.1900 |
L |
149082572 |
12.7000 |
L |
Ordinary Shares |
2013-04-02 |
|
MIH TC Holdings Limited |
35189533 |
149082572 |
12.7000 |
L |
184272105 |
15.6900 |
L |
Ordinary Shares |
2013-04-02 |
|
MIH TC Holdings Limited |
29324611 |
178407183 |
15.1900 |
L |
149082572 |
12.7000 |
L |
Ordinary Shares |
2013-03-13 |
富达国际有限公司 |
FIL Limited |
303000 |
81904000 |
6.9800 |
L |
82207000 |
7.0100 |
L |
Common Stock |
2013-01-29 |
富达国际有限公司 |
FIL Limited |
3599000 |
70145000 |
5.9900 |
L |
73744000 |
6.2900 |
L |
Common Stock |
2012-12-13 |
富达国际有限公司 |
FIL Limited |
566000 |
70329000 |
6.0000 |
L |
69763000 |
5.9500 |
L |
Common Stock |
2012-12-05 |
富达国际有限公司 |
FIL Limited |
63000 |
70266000 |
5.9900 |
L |
70329000 |
6.0000 |
L |
Common Stock |
2012-10-18 |
富达国际有限公司 |
FIL Limited |
347000 |
70332000 |
6.0100 |
L |
69985000 |
5.9800 |
L |
Common Stock |
2012-10-05 |
富达国际有限公司 |
FIL Limited |
355000 |
70093000 |
5.9900 |
L |
70448000 |
6.0200 |
L |
Common Stock |
2012-06-08 |
富达国际有限公司 |
FIL Limited |
678000 |
57987000 |
4.9500 |
L |
58665000 |
5.0100 |
L |
Common Stock |
2012-03-20 |
|
MIH China (BVI) Limited |
178407183 |
178407183 |
15.2400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-03-20 |
|
MIH China (BVI) Limited |
178407183 |
178407183 |
15.2400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-03-20 |
|
Naspers Limited |
178407183 |
178407183 |
15.2400 |
L |
178407183 |
15.2400 |
L |
Ordinary Shares |
2012-03-20 |
|
Naspers Limited |
178407183 |
178407183 |
15.2400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-03-06 |
|
MIH China (BVI) Limited |
178407183 |
178407183 |
15.2400 |
L |
178407183 |
15.2400 |
L |
Ordinary Shares |
2012-03-06 |
|
MIH China (BVI) Limited |
178407183 |
|
|
|
178407183 |
15.2400 |
S |
Ordinary Shares |
2012-03-06 |
|
Naspers Limited |
178407183 |
178407183 |
15.2400 |
L |
178407183 |
15.2400 |
L |
Ordinary Shares |
2012-03-06 |
|
Naspers Limited |
178407183 |
|
|
|
178407183 |
15.2400 |
S |
Ordinary Shares |
2012-03-06 |
|
MIH TC Holdings Limited |
178407183 |
0 |
0.0000 |
L |
178407183 |
15.2400 |
L |
Ordinary Shares |
2012-02-28 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3200000 |
61289115 |
5.2500 |
L |
58089115 |
4.9700 |
L |
Common Shares |
2012-02-10 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1919000 |
71494115 |
6.1200 |
L |
69575115 |
5.9600 |
L |
Common Shares |
2012-01-26 |
|
Credit Suisse Trust Limited |
108032566 |
0 |
0.0000 |
L |
108032566 |
9.2500 |
L |
Ordinary Shares |
2012-01-26 |
|
Kau Management Limited |
108032566 |
108032566 |
9.2500 |
L |
108032566 |
9.2500 |
L |
Ordinary Shares |
2011-10-28 |
|
Color Link Management Limited |
27763300 |
117730280 |
10.0800 |
L |
145493580 |
12.4600 |
L |
Ordinary Shares |
2011-09-26 |
|
Color Link Management Limited |
500000 |
117230280 |
10.0400 |
L |
117730280 |
10.0800 |
L |
Ordinary Shares |
2011-07-14 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
449000 |
67999115 |
5.9700 |
L |
68448115 |
6.0100 |
L |
Common Shares |
2011-07-06 |
|
Caprice Pacific Limited |
66949949 |
101631386 |
8.9300 |
L |
34681437 |
3.0500 |
L |
Ordinary Shares |
2011-07-06 |
张小霞 |
Siu Ha Cheung |
66949949 |
101631386 |
8.9300 |
L |
34681437 |
3.0500 |
L |
Ordinary Shares |
2011-07-06 |
诸念仙 |
Chu Nien Shian |
66949949 |
102631386 |
9.0200 |
L |
35681437 |
3.1400 |
L |
Ordinary Shares |
2011-07-06 |
张小龙 |
Siu Lung Cheung |
66949949 |
101631386 |
8.9300 |
L |
34681437 |
3.0500 |
L |
Ordinary Shares |
2011-07-06 |
|
Highland Crest Limited |
66949949 |
101631386 |
8.9300 |
L |
34681437 |
3.0500 |
L |
Ordinary Shares |
2011-07-06 |
|
Pacific Star Overseas Limited |
66949949 |
101631386 |
8.9300 |
L |
34681437 |
3.0500 |
L |
Ordinary Shares |
2011-07-06 |
刘东平 |
Tung Ping Lau |
66949949 |
101631386 |
8.9300 |
L |
34681437 |
3.0500 |
L |
Ordinary Shares |
2011-07-06 |
|
Super Faith International Limited |
66949949 |
101631386 |
8.9300 |
L |
34681437 |
3.0500 |
L |
Ordinary Shares |
2011-07-06 |
腾讯控股有限公司 |
Tencent Holdings Limited |
178407183 |
0 |
0.0000 |
L |
178407183 |
15.6800 |
L |
Ordinary Shares |
2011-07-06 |
|
Topclick Holdings Limited |
111457234 |
219489800 |
19.3000 |
L |
108032566 |
9.5000 |
L |
Ordinary Shares |
2011-07-06 |
|
World Conquest Limited |
66949949 |
101631386 |
8.9300 |
L |
34681437 |
3.0500 |
L |
Ordinary Shares |
2011-07-06 |
叶嘉扬 |
Ka Yeung Yip |
66949949 |
101631386 |
8.9300 |
L |
34681437 |
3.0500 |
L |
Ordinary Shares |
2011-07-06 |
|
Naspers Limited |
178407183 |
0 |
0.0000 |
L |
178407183 |
15.6800 |
L |
Ordinary Shares |
2011-05-18 |
|
The Hamon Investment Group Pte Limited |
1512000 |
57327000 |
5.0400 |
L |
55815000 |
4.9100 |
L |
Ordinary Shares |
2010-10-20 |
|
The Hamon Investment Group Pte Limited |
965000 |
55421000 |
4.9700 |
L |
56386000 |
5.0600 |
L |
Ordinary Shares |
2010-07-06 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3895000 |
53126115 |
4.7700 |
L |
57021115 |
5.1200 |
L |
Common Shares |
2010-06-23 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
6500000 |
59626115 |
5.3600 |
L |
53126115 |
4.7700 |
L |
Common Shares |
2010-06-18 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
4058000 |
68063115 |
6.1100 |
L |
64005115 |
5.7500 |
L |
Common Shares |
2010-06-08 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2500000 |
78892115 |
7.0900 |
L |
76392115 |
6.8600 |
L |
Common Shares |
2010-04-14 |
|
Color Link Management Limited |
30000000 |
147230280 |
13.2700 |
L |
117230280 |
10.5700 |
L |
Ordinary |
2010-03-25 |
张旋龙 |
Cheung Shuen Lung |
|
102631386 |
9.3300 |
L |
102631386 |
9.3300 |
L |
Ordinary Shares |
2010-03-25 |
诸念仙 |
Chu Nien Shian |
|
102631386 |
9.3300 |
L |
102631386 |
9.3300 |
L |
Ordinary Shares |
2010-03-25 |
|
Highland Crest Limited |
|
101631386 |
9.2400 |
L |
101631386 |
9.2400 |
L |
Ordinary Shares |
2010-03-25 |
|
Super Faith International Limited |
|
101631386 |
9.2400 |
L |
101631386 |
9.2400 |
L |
Ordinary Shares |
2010-01-18 |
|
Color Link Management Limited |
1165000 |
148395280 |
13.5300 |
L |
147230280 |
13.4200 |
L |
Ordinary Shares |
2010-01-15 |
|
Color Link Management Limited |
1835000 |
150230280 |
13.7000 |
L |
148395280 |
13.5300 |
L |
Ordinary Shares |
2009-12-24 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3591000 |
73687115 |
6.7400 |
L |
77278115 |
7.0600 |
L |
Common Shares |
2009-11-09 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1611000 |
65301115 |
5.9700 |
L |
66912115 |
6.1200 |
L |
Common Shares |
2009-11-06 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
20373115 |
44928000 |
4.1100 |
L |
65301115 |
5.9700 |
L |
Common Shares |
2009-11-05 |
|
GIC Special Investments Pte. Ltd. |
82643115 |
82643115 |
7.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-11-05 |
|
GIC (Ventures) Pte. Ltd. |
82643115 |
82643115 |
7.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-11-05 |
新加坡政府投资公司 |
GIC Private Limited |
82643115 |
82643115 |
7.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-11-05 |
|
Tetrad Ventures Pte Ltd |
82643115 |
82643115 |
7.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-11-05 |
|
Minister for Finance (Incorporated) |
82643115 |
82643115 |
7.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-10-08 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3549000 |
55717000 |
5.1100 |
L |
52168000 |
4.7800 |
L |
Common Shares |
2009-09-08 |
联想集团有限公司 |
Lenovo Group Limited |
6311000 |
58745796 |
5.3900 |
L |
52434796 |
4.8100 |
L |
Ordinary Shares |
2009-08-27 |
联想集团有限公司 |
Lenovo Group Limited |
2632000 |
65826796 |
6.0400 |
L |
63194796 |
5.8000 |
L |
Ordinary Shares |
2009-07-28 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2717000 |
53190000 |
4.9000 |
L |
55907000 |
5.1500 |
L |
Common Shares |
2009-07-22 |
联想集团有限公司 |
Lenovo Group Limited |
1577000 |
77420796 |
7.1300 |
L |
75843796 |
6.9900 |
L |
Ordinary Shares |
2009-07-15 |
|
Topclick Holdings Limited |
474000 |
219963800 |
20.2300 |
L |
219489800 |
20.1800 |
L |
Ordinary Shares |
2009-07-10 |
|
GIC (Ventures) Pte. Ltd. |
82500000 |
165143115 |
15.2100 |
L |
82643115 |
7.6100 |
L |
Ordinary Shares |
2009-07-10 |
|
GIC Special Investments Pte. Ltd. |
82500000 |
165143115 |
15.2100 |
L |
82643115 |
7.6100 |
L |
Ordinary Shares |
2009-07-10 |
新加坡政府投资公司 |
GIC Private Limited |
82500000 |
165143115 |
15.2100 |
L |
82643115 |
7.6100 |
L |
Ordinary |
2009-07-10 |
|
Minister for Finance (Incorporated) |
82500000 |
165143115 |
15.2100 |
L |
82643115 |
7.6100 |
L |
Ordinary |
2009-07-10 |
|
Tetrad Ventures Pte Ltd |
82500000 |
165143115 |
15.2100 |
L |
82643115 |
7.6100 |
L |
Ordinary Shares |
2009-07-09 |
|
Topclick Holdings Limited |
858000 |
220821800 |
20.3100 |
L |
219963800 |
20.2300 |
L |
Ordinary Shares |
2009-07-08 |
|
Topclick Holdings Limited |
462000 |
221283800 |
20.3500 |
L |
220821800 |
20.3100 |
L |
Ordinary Shares |
2009-07-07 |
|
Topclick Holdings Limited |
2206000 |
223489800 |
20.5600 |
L |
221283800 |
20.3600 |
L |
Ordinary Shares |
2009-06-24 |
|
Color Link Management Limited |
679000 |
150909280 |
13.9000 |
L |
150230280 |
13.8400 |
L |
Ordinary Shares |
2009-06-23 |
|
Color Link Management Limited |
21000 |
150930280 |
13.9000 |
L |
150909280 |
13.9000 |
L |
Ordinary Shares |
2009-06-22 |
|
Color Link Management Limited |
1068000 |
151998280 |
14.0000 |
L |
150930280 |
13.9000 |
L |
Ordinary Shares |
2009-06-19 |
|
Color Link Management Limited |
2331000 |
154329280 |
14.2200 |
L |
151998280 |
14.0000 |
L |
Ordinary Shares |
2009-06-11 |
|
Color Link Management Limited |
512000 |
154841280 |
14.2700 |
L |
154329280 |
14.2200 |
L |
Ordinary Shares |
2009-06-10 |
|
Color Link Management Limited |
889000 |
155730280 |
14.3500 |
L |
154841280 |
14.2700 |
L |
Ordinary Shares |
2009-06-08 |
|
Color Link Management Limited |
1000000 |
156730280 |
14.4400 |
L |
155730280 |
14.3500 |
L |
Ordinary Shares |
2009-06-05 |
|
Color Link Management Limited |
1500000 |
158230280 |
14.5800 |
L |
156730280 |
14.4400 |
L |
Ordinary Shares |