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 |
2022-09-29 |
SAKAI GLOBAL HOLDINGS LTD. |
SAKAI GLOBAL HOLDINGS LTD. |
0 |
4147859038 |
0.9555 |
L |
0 |
0.0000 |
L |
普通股 |
2022-07-19 |
SAKAI GLOBAL HOLDINGS LTD. |
SAKAI GLOBAL HOLDINGS LTD. |
951795297 |
110578000 |
0.0255 |
L |
1062373297 |
0.2447 |
L |
普通股 |
2022-07-19 |
ChenLa Foundation |
ChenLa Foundation |
951795297 |
951795297 |
0.2193 |
L |
0 |
0.0000 |
L |
普通股 |
2022-03-11 |
SAKAI GLOBAL HOLDINGS LTD. |
SAKAI GLOBAL HOLDINGS LTD. |
102024000 |
0 |
0.0000 |
L |
102024000 |
0.0235 |
L |
普通股 |
2022-03-11 |
SAKAI PRIVATE TRUST COMPANY PTE. LTD. |
SAKAI PRIVATE TRUST COMPANY PTE. LTD. |
102024000 |
0 |
0.0000 |
L |
102024000 |
0.0235 |
L |
普通股 |
2019-04-14 |
ChenLipKeong Fund Limited |
ChenLipKeong Fund Limited |
1142378575 |
0 |
0.0000 |
L |
1142378575 |
0.2632 |
L |
普通股 |
2019-04-14 |
Chen Lip Keong |
Chen Lip Keong |
0 |
2869602463 |
0.6610 |
L |
4011981038 |
0.9242 |
L |
普通股 |
2017-08-09 |
花旗集团 |
Citigroup Inc. |
|
125021081 |
5.0800 |
P |
125143450 |
2.8800 |
P |
Ordinary Shares |
2017-08-09 |
花旗集团 |
Citigroup Inc. |
|
6000 |
0.0000 |
S |
6000 |
0.0000 |
S |
Ordinary Shares |
2017-08-09 |
花旗集团 |
Citigroup Inc. |
122369 |
125348081 |
5.0900 |
L |
125470450 |
2.8900 |
L |
Ordinary Shares |
2017-08-08 |
|
LIPKCO ENTERPRISES LIMITED |
|
162260443 |
6.6000 |
L |
162260443 |
3.7400 |
L |
Ordinary Shares |
2017-08-08 |
|
Fourth Star Finance Corp. |
|
789534854 |
32.1000 |
L |
789534854 |
18.1900 |
L |
Ordinary Shares |
2017-08-08 |
|
ChenLa Foundation |
|
951795297 |
38.6900 |
L |
951795297 |
21.9300 |
L |
Ordinary Shares |
2017-08-03 |
花旗集团 |
Citigroup Inc. |
|
73447602 |
2.9900 |
P |
125244501 |
5.0900 |
P |
Ordinary Shares |
2017-08-03 |
花旗集团 |
Citigroup Inc. |
|
407000 |
0.0200 |
S |
407000 |
0.0200 |
S |
Ordinary Shares |
2017-08-03 |
花旗集团 |
Citigroup Inc. |
51796899 |
74175602 |
3.0200 |
L |
125972501 |
5.1200 |
L |
Ordinary Shares |
2017-07-25 |
花旗集团 |
Citigroup Inc. |
|
125244501 |
5.0900 |
P |
73447602 |
2.9900 |
P |
Ordinary Shares |
2017-07-25 |
花旗集团 |
Citigroup Inc. |
|
407000 |
0.0200 |
S |
407000 |
0.0200 |
S |
Ordinary Shares |
2017-07-25 |
花旗集团 |
Citigroup Inc. |
51796899 |
125972501 |
5.1200 |
L |
74175602 |
3.0200 |
L |
Ordinary Shares |
2017-07-20 |
花旗集团 |
Citigroup Inc. |
|
122044072 |
4.9600 |
P |
124864501 |
5.0800 |
P |
Ordinary Shares |
2017-07-20 |
花旗集团 |
Citigroup Inc. |
|
407000 |
0.0200 |
S |
407000 |
0.0200 |
S |
Ordinary Shares |
2017-07-20 |
花旗集团 |
Citigroup Inc. |
2820429 |
122772072 |
4.9900 |
L |
125592501 |
5.1100 |
L |
Ordinary Shares |
2017-06-21 |
花旗集团 |
Citigroup Inc. |
|
126157687 |
5.1300 |
P |
73406393 |
2.9800 |
P |
Ordinary Shares |
2017-06-21 |
花旗集团 |
Citigroup Inc. |
|
401000 |
0.0200 |
S |
401000 |
0.0200 |
S |
Ordinary Shares |
2017-06-21 |
花旗集团 |
Citigroup Inc. |
52751294 |
126561687 |
5.1400 |
L |
73810393 |
3.0000 |
L |
Ordinary Shares |
2017-03-03 |
花旗集团 |
Citigroup Inc. |
|
122627130 |
4.9800 |
P |
124018529 |
5.0400 |
P |
H Shares |
2017-03-03 |
花旗集团 |
Citigroup Inc. |
|
127000 |
0.0100 |
S |
127000 |
0.0100 |
S |
H Shares |
2017-03-03 |
花旗集团 |
Citigroup Inc. |
1391399 |
122691130 |
4.9900 |
L |
124082529 |
5.0400 |
L |
H Shares |
2016-09-09 |
|
Fourth Star Finance Corp. |
|
789534854 |
34.7800 |
L |
789534854 |
32.1000 |
L |
Ordinary Shares |
2016-09-09 |
|
ChenLa Foundation |
|
951795297 |
41.9300 |
L |
951795297 |
38.6900 |
L |
Ordinary Shares |
2016-09-09 |
|
LIPKCO ENTERPRISES LIMITED |
|
162260443 |
7.1500 |
L |
162260443 |
6.6000 |
L |
Ordinary Shares |
2016-09-05 |
|
Fourth Star Finance Corp. |
190000000 |
979534854 |
43.1500 |
L |
789534854 |
34.7800 |
L |
Ordinary Shares |
2016-09-05 |
|
ChenLa Foundation |
190000000 |
1141795297 |
50.3000 |
L |
951795297 |
41.9300 |
L |
Ordinary Shares |
2016-09-01 |
|
Fourth Star Finance Corp. |
190000000 |
789534854 |
34.7800 |
L |
979534854 |
43.1500 |
L |
Ordinary Shares |
2016-09-01 |
|
ChenLa Foundation |
190000000 |
951795297 |
41.9300 |
L |
1141795297 |
50.3000 |
L |
Ordinary Shares |
2015-12-31 |
|
Fourth Star Finance Corp. |
|
789534854 |
34.6000 |
L |
789534854 |
34.7800 |
L |
Ordinary Shares |
2015-12-31 |
|
ChenLa Foundation |
|
951795297 |
41.7100 |
L |
951795297 |
41.9300 |
L |
Ordinary Shares |
2015-12-31 |
|
LIPKCO ENTERPRISES LIMITED |
|
162260443 |
7.1100 |
L |
162260443 |
7.1500 |
L |
Ordinary Shares |
2015-06-02 |
|
Ameriprise Financial Inc |
440000 |
114178000 |
5.0000 |
L |
113738000 |
4.9800 |
L |
Common |
2014-06-04 |
|
Ameriprise Financial Inc |
15192000 |
111339670 |
4.8800 |
L |
126531670 |
5.5400 |
L |
Common |
2014-05-22 |
|
Ameriprise Financial Inc |
4722319 |
116061989 |
5.0900 |
L |
111339670 |
4.8800 |
L |
Common |
2014-05-08 |
|
Ameriprise Financial Inc |
6573681 |
141053670 |
6.1800 |
L |
134479989 |
5.8900 |
L |
Common |
2014-03-06 |
|
Ameriprise Financial Inc |
584000 |
136841670 |
5.9900 |
L |
137425670 |
6.0200 |
L |
Common |
2014-02-06 |
|
Ameriprise Financial Inc |
2500000 |
137173670 |
6.0100 |
L |
134673670 |
5.9000 |
L |
Common |
2013-12-19 |
|
Fourth Star Finance Corp. |
703534854 |
703534854 |
30.8300 |
L |
703534854 |
30.8300 |
L |
Ordinary Shares |
2013-12-19 |
|
Fourth Star Finance Corp. |
86000000 |
703534854 |
30.8300 |
L |
789534854 |
34.6000 |
L |
Ordinary Shares |
2013-12-19 |
|
ChenLa Foundation |
951795297 |
951795297 |
41.7100 |
L |
951795297 |
41.7100 |
L |
Ordinary Shares |
2013-07-15 |
|
Ameriprise Financial Inc |
710000 |
136386000 |
5.9800 |
L |
137096000 |
6.0100 |
L |
Common |
2013-03-27 |
|
Fourth Star Finance Corp. |
|
703534855 |
33.7900 |
L |
703534855 |
30.8300 |
L |
Ordinary Shares |
2013-03-22 |
|
Fourth Star Finance Corp. |
158956383 |
703534855 |
33.7900 |
L |
703534855 |
33.7900 |
L |
Ordinary Shares |
2013-03-22 |
|
OSK Investment Bank (Labuan) Limited |
158956383 |
158956383 |
7.6300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2013-03-18 |
|
Fourth Star Finance Corp. |
200000000 |
903534855 |
43.4000 |
L |
703534855 |
33.7900 |
L |
Ordinary Shares |
2013-03-13 |
|
Fourth Star Finance Corp. |
200000000 |
703534855 |
33.7900 |
L |
903534855 |
43.4000 |
L |
Ordinary Shares |
2013-03-12 |
|
Ameriprise Financial Inc |
24000 |
104096000 |
5.0000 |
L |
104120000 |
5.0000 |
L |
Common |
2013-03-04 |
|
Ameriprise Financial Inc |
556000 |
104410000 |
5.0100 |
L |
103854000 |
4.9900 |
L |
Common |
2013-02-21 |
|
Ameriprise Financial Inc |
1142000 |
103262000 |
4.9600 |
L |
104404000 |
5.0100 |
L |
Common |
2012-10-04 |
|
Fourth Star Finance Corp. |
2000000 |
705534855 |
33.7900 |
L |
703534855 |
33.7900 |
L |
Ordinary Shares |
2012-10-04 |
|
OSK Investment Bank (Labuan) Limited |
78000000 |
236956383 |
11.3800 |
L |
158956383 |
7.6300 |
L |
Ordinary Shares |
2012-08-10 |
|
Fourth Star Finance Corp. |
29007742 |
674527113 |
32.4000 |
L |
703534855 |
33.7900 |
L |
Ordinary Shares |
2012-08-10 |
|
Fourth Star Finance Corp. |
180609790 |
493917323 |
23.7200 |
L |
674527113 |
32.4000 |
L |
Ordinary Shares |
2012-04-05 |
|
Fourth Star Finance Corp. |
214000000 |
707917323 |
34.0000 |
L |
493917323 |
23.7200 |
L |
Ordinary Shares |
2012-02-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
952000 |
104381523 |
5.0100 |
L |
103429523 |
4.9700 |
L |
Ordinary |
2011-08-19 |
陈建新 |
Chan Kin Sun |
148000000 |
148000000 |
7.1000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-08-19 |
溢利财务有限公司 |
Yardley Finance Limited |
148000000 |
148000000 |
7.1000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2011-08-19 |
|
Fourth Star Finance Corp. |
27600000 |
735517323 |
35.3300 |
L |
707917323 |
34.0000 |
L |
Ordinary Shares |
2011-08-11 |
|
Tradewinds Global Investors, LLC |
6548000 |
109175671 |
5.2400 |
L |
102627671 |
4.9300 |
L |
Ordinary Shares |
2011-08-09 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4626000 |
128226364 |
6.1600 |
L |
123600364 |
5.9400 |
L |
Ordinary Shares |
2011-05-04 |
|
Tradewinds Global Investors, LLC |
1436000 |
103939671 |
4.9900 |
L |
105375671 |
5.0600 |
L |
Ordinary Shares |
2011-02-18 |
|
Tradewinds Global Investors, LLC |
4064000 |
105027671 |
5.0400 |
L |
100963671 |
4.8500 |
L |
Ordinary Shares |
2011-01-03 |
|
Tradewinds Global Investors, LLC |
2000000 |
124924740 |
6.0000 |
L |
122924740 |
5.9000 |
L |
Ordinary Shares |
2010-09-27 |
|
Fourth Star Finance Corp. |
179158217 |
735517323 |
35.3300 |
L |
735517323 |
35.3300 |
L |
Ordinary Shares |
2010-09-27 |
|
Intertrust Singapore Agency & Escrow Pte. Ltd. |
719505474 |
719505474 |
34.5600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-09-22 |
|
Fourth Star Finance Corp. |
160956383 |
735517323 |
35.3300 |
L |
735517323 |
35.3300 |
L |
Ordinary Shares |
2010-09-22 |
|
OSK Investment Bank (Labuan) Limited |
236956383 |
0 |
0.0000 |
L |
236956383 |
11.3800 |
L |
Ordinary Shares |
2010-09-15 |
|
CarVal GVF GP L.P. |
308359490 |
308359490 |
14.8600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-08-26 |
|
Fourth Star Finance Corp. |
390000000 |
735517323 |
35.3300 |
L |
735517323 |
35.3300 |
L |
Ordinary Shares |
2010-07-09 |
|
Tradewinds Global Investors, LLC |
470000 |
124457000 |
5.9800 |
L |
124927000 |
6.0000 |
L |
Ordinary Shares |
2010-05-20 |
|
Tradewinds Global Investors, LLC |
417084 |
103895073 |
4.9800 |
L |
104312157 |
5.0100 |
L |
Ordinary Shares |
2010-05-20 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
900000 |
124388208 |
5.9700 |
L |
125288208 |
6.0200 |
L |
Ordinary |
2010-03-31 |
花旗集团 |
Citigroup Inc. |
100000000 |
156630013 |
7.5200 |
L |
56630013 |
2.7200 |
L |
Ordinary |
2010-03-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2010-03-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2010-03-31 |
|
Evo Capital Management Asia Limited |
149263993 |
252931767 |
12.1500 |
L |
103667774 |
4.9800 |
L |
Ordinary Shares |
2010-03-31 |
|
Evolution Capital Management, LLC |
149263993 |
241931767 |
11.6200 |
L |
92667774 |
4.4500 |
L |
Ordinary Shares |
2010-03-31 |
|
Evolution Master Fund, Ltd. SPC, Segregated Portfolio M |
149263993 |
252931767 |
12.1500 |
L |
103667774 |
4.9800 |
L |
Ordinary Shares |
2010-03-31 |
|
Structured Investments Limited |
149263993 |
252931767 |
12.1500 |
L |
103667774 |
4.9800 |
L |
Ordinary Shares |
2010-03-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3286000 |
103528208 |
4.9700 |
L |
106814208 |
5.1300 |
L |
Ordinary |
2009-12-16 |
美国银行 |
Bank of America Corporation |
43334949 |
126014348 |
6.0500 |
L |
82679399 |
3.9700 |
L |
Common |
2009-11-30 |
美国银行 |
Bank of America Corporation |
11943900 |
145872248 |
7.0100 |
L |
133928348 |
6.4300 |
L |
Common |
2009-11-27 |
美国银行 |
Bank of America Corporation |
27425700 |
173297948 |
8.3200 |
L |
145872248 |
7.0100 |
L |
Common |
2009-11-09 |
陈建新 |
Chan Kin Sun |
148000000 |
0 |
0.0000 |
L |
148000000 |
7.1000 |
L |
Ordinary Shares |
2009-11-09 |
溢利财务有限公司 |
Yardley Finance Limited |
148000000 |
0 |
0.0000 |
L |
148000000 |
7.1000 |
L |
Ordinary Shares |
2009-11-02 |
美国银行 |
Bank of America Corporation |
1356700 |
187923348 |
9.0300 |
L |
186566648 |
8.9600 |
L |
Common |
2009-11-02 |
美国银行 |
Bank of America Corporation |
1382000 |
187923348 |
9.0300 |
L |
186566648 |
8.9600 |
L |
Common |
2009-09-18 |
|
Fourth Star Finance Corp. |
135347257 |
870864580 |
41.8300 |
L |
735517323 |
35.3300 |
L |
Ordinary Shares |
2009-08-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-08-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2009-08-19 |
花旗集团 |
Citigroup Inc. |
40000000 |
116040013 |
5.5700 |
L |
156040013 |
7.4900 |
L |
Ordinary |
2009-08-06 |
花旗集团 |
Citigroup Inc. |
40000000 |
156040013 |
7.4900 |
L |
116040013 |
5.5700 |
L |
Ordinary |
2009-08-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-08-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2009-07-23 |
花旗集团 |
Citigroup Inc. |
40000000 |
116040013 |
5.5700 |
L |
156040013 |
7.4900 |
L |
Ordinary |
2009-07-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2009-07-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2009-06-19 |
美国银行 |
Bank of America Corporation |
4901800 |
185712250 |
8.9800 |
L |
190614050 |
9.2200 |
L |
Common |
2009-06-18 |
|
Fourth Star Finance Corp. |
5706363 |
865158217 |
41.8300 |
L |
870864580 |
41.8300 |
L |
Ordinary Shares |
2009-06-18 |
|
LIPKCO ENTERPRISES LIMITED |
1063215 |
161197228 |
7.7900 |
L |
162260443 |
7.7900 |
L |
Ordinary Shares |
2009-06-18 |
|
Fourth Star Finance Corp. |
956383 |
735517323 |
35.3300 |
L |
735517323 |
35.3300 |
L |
Ordinary Shares |
2009-06-10 |
|
Evo Capital Management Asia Limited |
40000000 |
208647767 |
10.0900 |
L |
248647767 |
12.0200 |
L |
Ordinary Shares |
2009-06-10 |
|
Evolution Capital Management, LLC |
40000000 |
197647767 |
9.5600 |
L |
237647767 |
11.4900 |
L |
Ordinary Shares |
2009-06-10 |
|
Evolution Master Fund, Ltd. SPC, Segregated Portfolio M |
40000000 |
208647767 |
10.0900 |
L |
248647767 |
12.0200 |
L |
Ordinary Shares |
2009-06-10 |
|
Structured Investments Limited |
40000000 |
208647767 |
10.0900 |
L |
248647767 |
12.0200 |
L |
Ordinary Shares |
2009-04-10 |
|
Fourth Star Finance Corp. |
160000000 |
735517323 |
35.3300 |
L |
735517323 |
35.3300 |
L |
Ordinary Shares |
2009-03-19 |
|
Fourth Star Finance Corp. |
70666750 |
794491467 |
38.4100 |
L |
865158217 |
41.8300 |
L |
Ordinary Shares |
2009-03-18 |
|
Fourth Star Finance Corp. |
74985993 |
719505474 |
34.7900 |
L |
794491467 |
38.4100 |
L |
Ordinary Shares |
2009-02-04 |
花旗集团 |
Citigroup Inc. |
25298880 |
89034779 |
4.3000 |
L |
114333659 |
5.5300 |
L |
Ordinary Shares |
2009-02-03 |
花旗集团 |
Citigroup Inc. |
25298880 |
114333659 |
5.5300 |
L |
89034779 |
4.3000 |
L |
Ordinary Shares |
2009-01-26 |
花旗集团 |
Citigroup Inc. |
114185659 |
148000 |
0.0100 |
L |
114333659 |
5.5300 |
L |
Ordinary Shares |
2009-01-15 |
美国银行 |
Bank of America Corporation |
33000000 |
141464800 |
6.8400 |
L |
171534800 |
8.2900 |
L |
Common |