主要持有人权益变动
公司股份回购
| 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 |
| 2023-09-21 | IQ EQ Services (HK) Limited | IQ EQ Services (HK) Limited | 64000000 | 898250000 | 0.4944 | L | 834250000 | 0.4591 | L | 普通股 |
| 2023-09-21 | Heren Far East #4 Limited | Heren Far East #4 Limited | 64000000 | 898250000 | 0.4944 | L | 834250000 | 0.4591 | L | 普通股 |
| 2023-09-21 | Heren Far East Limited | Heren Far East Limited | 64000000 | 898250000 | 0.4944 | L | 834250000 | 0.4591 | L | 普通股 |
| 2022-02-18 | IQ EQ (NTC) Trustees Asia (Jersey) Limited | IQ EQ (NTC) Trustees Asia (Jersey) Limited | 898250000 | 898250000 | 0.4910 | L | 0 | 0.0000 | L | 普通股 |
| 2022-02-18 | IQ EQ Services (HK) Limited | IQ EQ Services (HK) Limited | 898250000 | 0 | 0.0000 | L | 898250000 | 0.4910 | L | 普通股 |
| 2022-02-18 | IQ EQ (NTC) Trustees Asia (Jersey) Limited | IQ EQ (NTC) Trustees Asia (Jersey) Limited | 898250000 | 898250000 | 0.4910 | L | 0 | 0.0000 | L | 普通股 |
| 2020-08-27 | Heren Far East #3 Limited | Heren Far East #3 Limited | 898250000 | 898250000 | 0.4883 | L | 0 | 0.0000 | L | 普通股 |
| 2020-08-27 | Heren Far East #3 Limited | Heren Far East #3 Limited | 0 | 898250000 | 0.4883 | L | 0 | 0.0000 | L | 普通股 |
| 2020-06-26 | IQ EQ (NTC) Trustees Asia (Jersey) Limited | IQ EQ (NTC) Trustees Asia (Jersey) Limited | 108000000 | 1006250000 | 0.5552 | L | 898250000 | 0.4956 | L | 普通股 |
| 2020-06-26 | Heren Far East Limited | Heren Far East Limited | 0 | 1006250000 | 0.5552 | L | 898250000 | 0.4956 | L | 普通股 |
| 2020-06-26 | Heren Far East #3 Limited | Heren Far East #3 Limited | 108000000 | 1006250000 | 0.5552 | L | 898250000 | 0.4956 | L | 普通股 |
| 2020-06-26 | Heren Far East #4 Limited | Heren Far East #4 Limited | 108000000 | 1006250000 | 0.5552 | L | 898250000 | 0.4956 | L | 普通股 |
| 2019-07-23 | Credit Suisse Group AG | Credit Suisse Group AG | 19175825 | 71319212 | 0.0412 | L | 90495037 | 0.0522 | L | 普通股 |
| 2018-12-24 | Credit Suisse Group AG | 6381658 | 49976926 | 3.0500 | S | 43595268 | 2.6600 | S | Ordinary Shares | |
| 2018-12-24 | Credit Suisse Group AG | 93793503 | 5.7200 | L | 87385845 | 5.3300 | L | Ordinary Shares | ||
| 2018-12-12 | Credit Suisse Group AG | 6641658 | 44254817 | 2.7000 | S | 50896474 | 3.1000 | S | Ordinary Shares | |
| 2018-12-12 | Credit Suisse Group AG | 88061843 | 5.3700 | L | 94759501 | 5.7800 | L | Ordinary Shares | ||
| 2018-12-04 | Credit Suisse Group AG | 6085998 | 87129798 | 5.0300 | L | 81043800 | 4.6800 | L | Ordinary Shares | |
| 2018-12-04 | Credit Suisse Group AG | 6897981 | 76556394 | 4.4200 | S | 69658413 | 4.0200 | S | Ordinary Shares | |
| 2018-12-03 | Credit Suisse Group AG | 2582136 | 84547662 | 4.8800 | L | 87129798 | 5.0300 | L | Ordinary Shares | |
| 2018-12-03 | Credit Suisse Group AG | 4111000 | 72445394 | 4.1800 | S | 76556394 | 4.4200 | S | Ordinary Shares | |
| 2018-11-23 | Credit Suisse Group AG | 7273000 | 81824715 | 4.9900 | L | 89097715 | 5.4300 | L | Ordinary Shares | |
| 2018-11-23 | Credit Suisse Group AG | 7999 | 46518717 | 2.8400 | S | 46526716 | 2.8400 | S | Ordinary Shares | |
| 2018-11-14 | Credit Suisse Group AG | 12725314 | 58864033 | 3.5900 | S | 46138718 | 2.8100 | S | Ordinary Shares | |
| 2018-11-14 | Credit Suisse Group AG | 12751316 | 94097576 | 5.7400 | L | 81346260 | 4.9600 | L | Ordinary Shares | |
| 2018-11-05 | Credit Suisse Group AG | Credit Suisse Group AG | 20654888 | 77526473 | 0.0473 | L | 98181361 | 0.0599 | L | 普通股 |
| 2018-11-05 | Credit Suisse Group AG | 20652888 | 42150931 | 2.5700 | S | 62803819 | 3.8300 | S | Ordinary Shares | |
| 2018-11-05 | Credit Suisse Group AG | 20654888 | 77526473 | 4.7300 | L | 98181361 | 5.9900 | L | Ordinary Shares | |
| 2018-10-22 | Credit Suisse Group AG | 14089640 | 85404541 | 5.2100 | L | 71314901 | 4.3500 | L | Ordinary Shares | |
| 2018-10-22 | Credit Suisse Group AG | 14047639 | 49759000 | 3.0300 | S | 35711361 | 2.1800 | S | Ordinary Shares | |
| 2018-10-03 | Credit Suisse Group AG | 65291827 | 3.9800 | S | 60590403 | 3.7000 | S | Ordinary Shares | ||
| 2018-10-03 | Credit Suisse Group AG | 4729458 | 99845315 | 6.0900 | L | 95115857 | 5.8000 | L | Ordinary Shares | |
| 2018-07-31 | Credit Suisse Group AG | 10530627 | 89416516 | 5.4500 | L | 99947143 | 6.1000 | L | Ordinary Shares | |
| 2018-07-31 | Credit Suisse Group AG | 10508627 | 47779432 | 2.9100 | S | 58288059 | 3.5500 | S | Ordinary Shares | |
| 2018-07-30 | Credit Suisse Group AG | 10531037 | 99947553 | 6.1000 | L | 89416516 | 5.4500 | L | Ordinary Shares | |
| 2018-07-30 | Credit Suisse Group AG | 10514968 | 58294400 | 3.5600 | S | 47779432 | 2.9100 | S | Ordinary Shares | |
| 2018-07-13 | Credit Suisse Group AG | 6395895 | 65501595 | 3.9900 | S | 59105700 | 3.6000 | S | Ordinary Shares | |
| 2018-07-13 | Credit Suisse Group AG | 6225820 | 106874680 | 6.5200 | L | 100648860 | 6.1400 | L | Ordinary Shares | |
| 2018-06-29 | Credit Suisse Group AG | 12195016 | 122870222 | 7.5100 | L | 110675206 | 6.7700 | L | Ordinary Shares | |
| 2018-06-29 | Credit Suisse Group AG | 12151084 | 81569143 | 4.9900 | S | 69418059 | 4.2400 | S | Ordinary Shares | |
| 2018-06-26 | Credit Suisse Group AG | Credit Suisse Group AG | 25910646 | 96989577 | 0.0596 | L | 122900223 | 0.0752 | L | 普通股 |
| 2018-06-26 | Credit Suisse Group AG | 25910646 | 96989577 | 5.9600 | L | 122900223 | 7.5200 | L | Ordinary Shares | |
| 2018-06-26 | Credit Suisse Group AG | 25952715 | 55748431 | 3.4300 | S | 81701146 | 5.0000 | S | Ordinary Shares | |
| 2018-06-25 | Credit Suisse Group AG | 8770526 | 64518957 | 3.9700 | S | 55748431 | 3.4300 | S | Ordinary Shares | |
| 2018-06-25 | Credit Suisse Group AG | 8882529 | 105872106 | 6.5100 | L | 96989577 | 5.9600 | L | Ordinary Shares | |
| 2018-04-23 | Credit Suisse Group AG | 15101591 | 90105930 | 5.5400 | L | 105207521 | 6.4700 | L | Ordinary Shares | |
| 2018-04-23 | Credit Suisse Group AG | 15069591 | 43597943 | 2.6800 | S | 58667534 | 3.6100 | S | Ordinary Shares | |
| 2018-04-17 | Credit Suisse Group AG | 13904538 | 59100481 | 3.6300 | S | 45195943 | 2.7800 | S | Ordinary Shares | |
| 2018-04-17 | Credit Suisse Group AG | 13994538 | 105820467 | 6.5000 | L | 91825929 | 5.6400 | L | Ordinary Shares | |
| 2018-04-16 | Credit Suisse Group AG | 10347487 | 95472980 | 5.8700 | L | 105820467 | 6.5000 | L | Ordinary Shares | |
| 2018-04-16 | Credit Suisse Group AG | 10317487 | 48782994 | 3.0000 | S | 59100481 | 3.6300 | S | Ordinary Shares | |
| 2018-04-10 | Credit Suisse Group AG | 10939748 | 59904582 | 3.6800 | S | 48964834 | 3.0100 | S | Ordinary Shares | |
| 2018-04-10 | Credit Suisse Group AG | 11031748 | 106660569 | 6.5600 | L | 95628820 | 5.8800 | L | Ordinary Shares | |
| 2018-03-26 | Credit Suisse Group AG | 15464029 | 92627922 | 5.6900 | L | 108091951 | 6.6400 | L | Ordinary Shares | |
| 2018-03-26 | Credit Suisse Group AG | 15578029 | 45275935 | 2.7800 | S | 60853964 | 3.7400 | S | Ordinary Shares | |
| 2018-02-28 | Credit Suisse Group AG | 428000 | 45395682 | 2.7900 | S | 45823682 | 2.8200 | S | Ordinary Shares | |
| 2018-02-28 | Credit Suisse Group AG | 536192 | 81225170 | 4.9900 | L | 81761362 | 5.0300 | L | Ordinary Shares | |
| 2018-02-08 | Credit Suisse Group AG | Credit Suisse Group AG | 17609059 | 95188405 | 0.0585 | L | 77579346 | 0.0477 | L | 普通股 |
| 2018-02-08 | Credit Suisse Group AG | 17461059 | 61316741 | 3.7700 | S | 43855682 | 2.7000 | S | Ordinary Shares | |
| 2018-02-08 | Credit Suisse Group AG | 17609059 | 95188405 | 5.8500 | L | 77579346 | 4.7700 | L | Ordinary Shares | |
| 2018-01-12 | Credit Suisse Group AG | 6950000 | 78311922 | 4.8100 | L | 85261922 | 5.2400 | L | Ordinary Shares | |
| 2018-01-12 | Credit Suisse Group AG | 6282000 | 45956434 | 2.8200 | S | 52238434 | 3.2100 | S | Ordinary Shares | |
| 2017-11-24 | Credit Suisse Group AG | 5114000 | 84906022 | 5.2200 | L | 79792022 | 4.9000 | L | Ordinary Shares | |
| 2017-11-24 | Credit Suisse Group AG | 54293368 | 3.3400 | S | 49169368 | 3.0200 | S | Ordinary Shares | ||
| 2017-11-22 | Credit Suisse Group AG | 6848000 | 47457368 | 2.9200 | S | 54305368 | 3.3400 | S | Ordinary Shares | |
| 2017-11-22 | Credit Suisse Group AG | 4428000 | 80528022 | 4.9500 | L | 84956022 | 5.2200 | L | Ordinary Shares | |
| 2017-11-08 | Credit Suisse Group AG | 2851025 | 50200393 | 3.0900 | S | 47349368 | 2.9100 | S | Ordinary Shares | |
| 2017-11-08 | Credit Suisse Group AG | 2774041 | 81773133 | 5.0300 | L | 78999092 | 4.8600 | L | Ordinary Shares | |
| 2017-10-18 | Credit Suisse Group AG | Credit Suisse Group AG | 16400697 | 77457807 | 0.0476 | L | 93858504 | 0.0577 | L | 普通股 |
| 2017-10-18 | Credit Suisse Group AG | 16400697 | 77457807 | 4.7600 | L | 93858504 | 5.7700 | L | Ordinary Shares | |
| 2017-10-18 | Credit Suisse Group AG | 15216697 | 46731841 | 2.8700 | S | 61948538 | 3.8100 | S | Ordinary Shares | |
| 2017-09-18 | Credit Suisse Group AG | 54027986 | 3.3200 | S | 50968353 | 3.1300 | S | Ordinary Shares | ||
| 2017-09-18 | Credit Suisse Group AG | 3258801 | 82886746 | 5.0900 | L | 79627945 | 4.8900 | L | Ordinary Shares | |
| 2017-09-14 | Credit Suisse Group AG | Credit Suisse Group AG | 126075300 | 208438646 | 0.1281 | L | 82363346 | 0.0506 | L | 普通股 |
| 2017-09-14 | Credit Suisse Group AG | 126075300 | 208438646 | 12.8100 | L | 82363346 | 5.0600 | L | Ordinary Shares | |
| 2017-09-14 | Credit Suisse Group AG | 126015300 | 179655886 | 11.0400 | S | 53640586 | 3.3000 | S | Ordinary Shares | |
| 2017-08-25 | Credit Suisse Group AG | 179899378 | 11.0600 | S | 181845378 | 11.1800 | S | Ordinary Shares | ||
| 2017-08-25 | Credit Suisse Group AG | 2122000 | 209838547 | 12.9000 | L | 211960547 | 13.0300 | L | Ordinary Shares | |
| 2017-08-23 | Credit Suisse Group AG | 208186546 | 12.8000 | L | 208646546 | 12.8200 | L | Ordinary Shares | ||
| 2017-08-23 | Credit Suisse Group AG | 690000 | 178307011 | 10.9600 | S | 178997011 | 11.0000 | S | Ordinary Shares | |
| 2017-08-21 | Credit Suisse Group AG | Credit Suisse Group AG | 23783012 | 224150912 | 0.1378 | L | 200367900 | 0.1232 | L | 普通股 |
| 2017-08-21 | Credit Suisse Group AG | 23783012 | 224150912 | 13.7800 | L | 200367900 | 12.3200 | L | Ordinary Shares | |
| 2017-08-21 | Credit Suisse Group AG | 23935012 | 194819377 | 11.9800 | S | 170884365 | 10.5000 | S | Ordinary Shares | |
| 2017-08-14 | Credit Suisse Group AG | 9607743 | 176767525 | 10.8700 | S | 186375268 | 11.4600 | S | Ordinary Shares | |
| 2017-08-14 | Credit Suisse Group AG | 6710000 | 204711601 | 12.5800 | L | 211421601 | 13.0000 | L | Ordinary Shares | |
| 2017-06-30 | Credit Suisse Group AG | 20605705 | 155113278 | 9.5300 | S | 175718983 | 10.8000 | S | Ordinary Shares | |
| 2017-06-30 | Credit Suisse Group AG | 20577705 | 185168879 | 11.3800 | L | 205746584 | 12.6500 | L | Ordinary Shares | |
| 2017-06-29 | Credit Suisse Group AG | 20493705 | 134619573 | 8.2700 | S | 155113278 | 9.5300 | S | Ordinary Shares | |
| 2017-06-29 | Credit Suisse Group AG | 20493705 | 164675174 | 10.1200 | L | 185168879 | 11.3800 | L | Ordinary Shares | |
| 2017-06-28 | Credit Suisse Group AG | 29143643 | 163763216 | 10.0700 | S | 134619573 | 8.2700 | S | Ordinary Shares | |
| 2017-06-28 | Credit Suisse Group AG | 29073643 | 193748817 | 11.9100 | L | 164675174 | 10.1200 | L | Ordinary Shares | |
| 2017-06-28 | Credit Suisse Group AG | 29143643 | 163763216 | 10.0700 | S | 134619573 | 8.2700 | S | Ordinary Shares | |
| 2017-06-27 | Credit Suisse Group AG | 15017144 | 148746072 | 9.1400 | S | 163763216 | 10.0700 | S | Ordinary Shares | |
| 2017-06-27 | Credit Suisse Group AG | 15083145 | 178665672 | 10.9800 | L | 193748817 | 11.9100 | L | Ordinary Shares | |
| 2017-06-26 | Credit Suisse Group AG | 13038499 | 135707573 | 8.3400 | S | 148746072 | 9.1400 | S | Ordinary Shares | |
| 2017-06-26 | Credit Suisse Group AG | 165627174 | 10.1800 | L | 178665672 | 10.9800 | L | Ordinary Shares | ||
| 2017-06-23 | Credit Suisse Group AG | 16018242 | 151725815 | 9.3300 | S | 135707573 | 8.3400 | S | Ordinary Shares | |
| 2017-06-23 | Credit Suisse Group AG | 16018241 | 181645415 | 11.1700 | L | 165627174 | 10.1800 | L | Ordinary Shares | |
| 2017-06-21 | Credit Suisse Group AG | 20658888 | 161318065 | 9.9200 | L | 181976953 | 11.1900 | L | Ordinary Shares | |
| 2017-06-21 | Credit Suisse Group AG | 20696888 | 131338465 | 8.0700 | S | 152035353 | 9.3500 | S | Ordinary Shares | |
| 2017-06-15 | Credit Suisse Group AG | 132831533 | 8.1600 | S | 131162527 | 8.0600 | S | Ordinary Shares | ||
| 2017-06-15 | Credit Suisse Group AG | 1729006 | 162982248 | 10.0200 | L | 161253242 | 9.9100 | L | Ordinary Shares | |
| 2017-06-14 | Credit Suisse Group AG | 131333628 | 8.0700 | S | 132831533 | 8.1600 | S | Ordinary Shares | ||
| 2017-06-14 | Credit Suisse Group AG | 1454101 | 161528147 | 9.9300 | L | 162982248 | 10.0200 | L | Ordinary Shares | |
| 2017-06-07 | Credit Suisse Group AG | 158480083 | 9.7400 | L | 159178079 | 9.7800 | L | Ordinary Shares | ||
| 2017-06-07 | Credit Suisse Group AG | 1035443 | 129376465 | 7.9500 | S | 130411908 | 8.0200 | S | Ordinary Shares | |
| 2017-05-29 | Credit Suisse Group AG | 26801363 | 184152376 | 11.3200 | L | 157351013 | 9.6700 | L | Ordinary Shares | |
| 2017-05-29 | Credit Suisse Group AG | 26807363 | 155393020 | 9.5500 | S | 128585657 | 7.9000 | S | Ordinary Shares | |
| 2017-05-22 | Credit Suisse Group AG | 147220337 | 9.0500 | S | 160857201 | 9.9800 | S | Ordinary Shares | ||
| 2017-05-22 | Credit Suisse Group AG | 13636867 | 175915657 | 10.8100 | L | 189552524 | 11.6500 | L | Ordinary Shares | |
| 2017-05-19 | Credit Suisse Group AG | 156897660 | 9.6400 | S | 147220337 | 9.0500 | S | Ordinary Shares | ||
| 2017-05-19 | Credit Suisse Group AG | 9677301 | 185592958 | 11.4100 | L | 175915657 | 10.8100 | L | Ordinary Shares | |
| 2017-05-18 | Credit Suisse Group AG | 9151220 | 166048880 | 10.2100 | S | 156897660 | 9.6400 | S | Ordinary Shares | |
| 2017-05-18 | Credit Suisse Group AG | 194754169 | 11.9700 | L | 185592958 | 11.4100 | L | Ordinary Shares | ||
| 2017-05-17 | Credit Suisse Group AG | 181248535 | 11.1400 | L | 194754169 | 11.9700 | L | Ordinary Shares | ||
| 2017-05-17 | Credit Suisse Group AG | 13353682 | 152695198 | 9.3900 | S | 166048880 | 10.2100 | S | Ordinary Shares | |
| 2017-05-15 | Credit Suisse Group AG | 192115798 | 11.8100 | L | 183846628 | 11.3000 | L | Ordinary Shares | ||
| 2017-05-15 | Credit Suisse Group AG | 8227206 | 163522233 | 10.0500 | S | 155295029 | 9.5500 | S | Ordinary Shares | |
| 2017-05-12 | Credit Suisse Group AG | 7307868 | 199423666 | 12.2600 | L | 192115798 | 11.8100 | L | Ordinary Shares | |
| 2017-05-12 | Credit Suisse Group AG | 170812117 | 10.5000 | S | 163522233 | 10.0500 | S | Ordinary Shares | ||
| 2017-05-10 | Credit Suisse Group AG | 11588963 | 182287080 | 11.2000 | S | 170698117 | 10.4900 | S | Ordinary Shares | |
| 2017-05-10 | Credit Suisse Group AG | 210854618 | 12.9600 | L | 199325664 | 12.2500 | L | Ordinary Shares | ||
| 2017-05-08 | Credit Suisse Group AG | 12949597 | 169287483 | 10.4100 | S | 182237080 | 11.2000 | S | Ordinary Shares | |
| 2017-05-08 | Credit Suisse Group AG | 197858168 | 12.1600 | L | 210834611 | 12.9600 | L | Ordinary Shares | ||
| 2017-05-05 | Credit Suisse Group AG | 12764542 | 185093626 | 11.3800 | L | 197858168 | 12.1600 | L | Ordinary Shares | |
| 2017-05-05 | Credit Suisse Group AG | 12771316 | 156516167 | 9.6200 | S | 169287483 | 10.4100 | S | Ordinary Shares | |
| 2017-05-04 | Credit Suisse Group AG | 10226874 | 195320500 | 12.0100 | L | 185093626 | 11.3800 | L | Ordinary Shares | |
| 2017-05-04 | Credit Suisse Group AG | 10239648 | 166755815 | 10.2500 | S | 156516167 | 9.6200 | S | Ordinary Shares | |
| 2017-04-28 | Credit Suisse Group AG | 111358000 | 87182534 | 5.3600 | L | 198540534 | 12.2000 | L | Ordinary Shares | |
| 2017-04-28 | Credit Suisse Group AG | 111408000 | 58519849 | 3.6000 | S | 169927849 | 10.4500 | S | Ordinary Shares | |
| 2017-04-26 | Credit Suisse Group AG | 44426167 | 2.7300 | S | 57905849 | 3.5600 | S | Ordinary Shares | ||
| 2017-04-26 | Credit Suisse Group AG | 13359682 | 37336852 | 4.5100 | L | 86696534 | 5.3300 | L | Ordinary Shares | |
| 2016-11-21 | Heren Far East #3 Limited | 1006250000 | 61.8500 | L | 1006250000 | 61.8500 | L | Ordinary Shares | ||
| 2016-11-21 | Heren Far East #3 Limited | 111450000 | 111450000 | 6.8500 | S | Ordinary Shares | ||||
| 2016-11-21 | Heren Far East #4 Limited | 1006250000 | 61.8500 | L | 1006250000 | 61.8500 | L | Ordinary Shares | ||
| 2016-11-21 | Heren Far East #4 Limited | 111450000 | 111450000 | 6.8500 | S | Ordinary Shares | ||||
| 2016-11-21 | Heren Far East Limited | 1006250000 | 61.8500 | L | 1006250000 | 61.8500 | L | Ordinary Shares | ||
| 2016-11-21 | Heren Far East Limited | 111450000 | 111450000 | 6.8500 | S | Ordinary Shares | ||||
| 2016-11-21 | Nautilus Trustees Asia Limited | 1006250000 | 61.8500 | L | 1006250000 | 61.8500 | L | Ordinary Shares | ||
| 2016-11-21 | Nautilus Trustees Asia Limited | 111450000 | 111450000 | 6.8500 | S | Ordinary Shares | ||||
| 2016-08-26 | Nautilus Trustees Asia Limited | 1006250000 | 1006250000 | 61.8500 | L | 1006250000 | 61.8500 | L | Ordinary Shares | |
| 2016-08-26 | Gesell Holdings Limited | 1006250000 | 1006250000 | 61.8500 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2016-08-26 | Heren Far East #4 Limited | 1006250000 | 0 | 0.0000 | L | 1006250000 | 61.8500 | L | Ordinary Shares | |
| 2016-08-26 | Heren Far East #3 Limited | 1006250000 | 0 | 0.0000 | L | 1006250000 | 61.8500 | L | Ordinary Shares | |
| 2015-07-30 | Gesell Holdings Limited | 118750000 | 1006250000 | 61.8500 | L | 1006250000 | 61.8500 | L | Ordinary | |
| 2015-07-30 | 喜来远东有限公司 | Heren Far East Limited | 118750000 | 1006250000 | 61.8500 | L | 1006250000 | 61.8500 | L | Ordinary |
| 2015-07-30 | Nautilus Trustees Asia Limited | 118750000 | 1006250000 | 61.8500 | L | 1006250000 | 61.8500 | L | Ordinary | |
| 2015-07-30 | 宁桂珍 | Ning Kwai Chun | 118750000 | 188390000 | 11.5700 | L | 69640000 | 4.2800 | L | Ordinary Shares |
| 2015-07-30 | 宁桂珍 | Ning Kwai Chun | 118750000 | 7.3000 | S | Ordinary Shares | ||||
| 2015-07-09 | 宁桂珍 | Ning Kwai Chun | 500000 | 187890000 | 11.5500 | L | 188390000 | 11.5700 | L | Ordinary Shares |
| 2015-07-09 | 宁桂珍 | Ning Kwai Chun | 118750000 | 7.3000 | S | 118750000 | 7.3000 | S | Ordinary Shares | |
| 2014-10-06 | 宁桂珍 | Ning Kwai Chun | 186652500 | 118975000 | 7.3100 | L | 187890000 | 11.5500 | L | Ordinary Shares |
| 2014-10-06 | 宁桂珍 | Ning Kwai Chun | 118750000 | 7.3000 | S | 118750000 | 7.3000 | S | Ordinary Shares | |
| 2013-05-22 | 汇丰控股有限公司 | HSBC Holdings plc | 25000000 | 102145470 | 6.2800 | L | 76955469 | 4.7300 | L | Ordinary |
| 2013-05-22 | 汇丰控股有限公司 | HSBC Holdings plc | 25000000 | 99284307 | 6.1000 | S | 74094306 | 4.5500 | S | Ordinary |
| 2013-04-25 | 宁桂珍 | Ning Kwai Chun | 118750000 | 7.3000 | S | 118750000 | 7.3000 | S | Ordinary Shares | |
| 2013-04-25 | 宁桂珍 | Ning Kwai Chun | 100000 | 118975000 | 7.3100 | L | 119075000 | 7.3100 | L | Ordinary Shares |
| 2013-04-15 | 宁桂珍 | Ning Kwai Chun | 118750000 | 7.3000 | S | 118750000 | 7.3000 | S | Ordinary Shares | |
| 2013-04-15 | 宁桂珍 | Ning Kwai Chun | 1074152000 | 1193127500 | 73.3400 | L | 118975000 | 7.3100 | L | Ordinary Shares |
| 2013-03-21 | 汇丰控股有限公司 | HSBC Holdings plc | 13000000 | 119796738 | 7.3600 | L | 106796738 | 6.5600 | L | Ordinary |
| 2013-03-21 | 汇丰控股有限公司 | HSBC Holdings plc | 113554312 | 6.9800 | S | 100554312 | 6.1800 | S | Ordinary | |
| 2013-03-21 | 宁桂珍 | Ning Kwai Chun | 13000000 | 1193127500 | 73.3400 | L | 1193127500 | 73.3400 | L | Ordinary Shares |
| 2013-03-21 | 宁桂珍 | Ning Kwai Chun | 118750000 | 7.3000 | S | 118750000 | 7.3000 | S | Ordinary Shares | |
| 2013-02-25 | 汇丰控股有限公司 | HSBC Holdings plc | 119249048 | 7.3300 | L | 117371480 | 7.2100 | L | Ordinary | |
| 2013-02-25 | 汇丰控股有限公司 | HSBC Holdings plc | 1706880 | 114327198 | 7.0300 | S | 112620318 | 6.9200 | S | Ordinary |
| 2012-09-26 | 汇丰控股有限公司 | HSBC Holdings plc | 22000000 | 148161199 | 9.1100 | L | 126161199 | 7.7500 | L | Ordinary |
| 2012-09-26 | 汇丰控股有限公司 | HSBC Holdings plc | 22000000 | 141683671 | 8.7100 | S | 119683671 | 7.3600 | S | Ordinary |
| 2012-09-24 | 宁桂珍 | Ning Kwai Chun | 22000000 | 1193127500 | 73.3400 | L | 1193127500 | 73.3400 | L | Ordinary Shares |
| 2012-09-24 | 宁桂珍 | Ning Kwai Chun | 118750000 | 7.3000 | S | 118750000 | 7.3000 | S | Ordinary Shares | |
| 2012-06-18 | 瑞士银行 | UBS AG | 6135437 | 81961931 | 5.0400 | L | 75826494 | 4.6600 | L | Ordinary |
| 2012-06-18 | 瑞士银行 | UBS AG | 36105000 | 2.2200 | S | 36105000 | 2.2200 | S | Ordinary | |
| 2012-06-14 | 瑞士银行 | UBS AG | 36105000 | 2.2200 | S | 36105000 | 2.2200 | S | Ordinary | |
| 2012-06-14 | 瑞士银行 | UBS AG | 4122503 | 77487984 | 4.7600 | L | 81610487 | 5.0200 | L | Ordinary |
| 2012-06-13 | 瑞士银行 | UBS AG | 7829886 | 85317870 | 5.2400 | L | 77487984 | 4.7600 | L | Ordinary |
| 2012-06-13 | 瑞士银行 | UBS AG | 36115000 | 2.2200 | S | 36105000 | 2.2200 | S | Ordinary | |
| 2012-06-08 | 汇丰控股有限公司 | HSBC Holdings plc | 2000000 | 146388728 | 8.9900 | L | 148388728 | 9.1200 | L | Ordinary |
| 2012-06-08 | 汇丰控股有限公司 | HSBC Holdings plc | 141279671 | 8.6800 | S | 143279671 | 8.8100 | S | Ordinary | |
| 2012-05-28 | 瑞士银行 | UBS AG | 10377830 | 77125200 | 4.7400 | L | 87503030 | 5.3800 | L | Ordinary |
| 2012-05-28 | 瑞士银行 | UBS AG | 37467501 | 2.3000 | S | 37461000 | 2.3000 | S | Ordinary | |
| 2012-05-25 | 汇丰控股有限公司 | HSBC Holdings plc | 597409 | 146986137 | 9.0300 | L | 146388728 | 8.9900 | L | Ordinary |
| 2012-05-25 | 汇丰控股有限公司 | HSBC Holdings plc | 141417671 | 8.6900 | S | 141279671 | 8.6800 | S | Ordinary | |
| 2012-05-23 | 瑞士银行 | UBS AG | 13289523 | 89092423 | 5.4800 | L | 75802900 | 4.6600 | L | Ordinary |
| 2012-05-23 | 瑞士银行 | UBS AG | 37857000 | 2.3300 | S | 37457000 | 2.3000 | S | Ordinary | |
| 2012-05-16 | 瑞士银行 | UBS AG | 11575581 | 76240330 | 4.6900 | L | 87815911 | 5.4000 | L | Ordinary |
| 2012-05-16 | 瑞士银行 | UBS AG | 37209000 | 2.2900 | S | 37209000 | 2.2900 | S | Ordinary | |
| 2012-05-15 | 瑞士银行 | UBS AG | 12970145 | 89210475 | 5.4800 | L | 76240330 | 4.6900 | L | Ordinary |
| 2012-05-15 | 瑞士银行 | UBS AG | 37209000 | 2.2900 | S | 37209000 | 2.2900 | S | Ordinary | |
| 2012-05-09 | 汇丰控股有限公司 | HSBC Holdings plc | 134249500 | 296451118 | 18.2200 | L | 148761295 | 9.1400 | L | Ordinary |
| 2012-05-09 | 汇丰控股有限公司 | HSBC Holdings plc | 9744418 | 151022093 | 9.2800 | S | 141277675 | 8.6800 | S | Ordinary |
| 2012-04-16 | Nautilus Trustees Asia Limited | 1006250000 | 77.3100 | L | 1006250000 | 61.8500 | L | Ordinary | ||
| 2012-04-16 | Gesell Holdings Limited | 1006250000 | 77.3100 | L | 1006250000 | 61.8500 | L | Ordinary | ||
| 2012-04-16 | Heren Far East Limited | 1006250000 | 77.3100 | L | 1006250000 | 61.8500 | L | Ordinary | ||
| 2012-04-16 | 宁桂珍 | Ning Kwai Chun | 1193127500 | 91.6700 | L | 1193127500 | 73.3400 | L | Ordinary Shares | |
| 2012-04-16 | 宁桂珍 | Ning Kwai Chun | 118750000 | 9.1200 | S | 118750000 | 7.3000 | S | Ordinary Shares | |
| 2012-04-12 | 汇丰控股有限公司 | HSBC Holdings plc | 329219365 | 18.3400 | L | 295508470 | 18.1600 | L | Ordinary | |
| 2012-04-12 | 汇丰控股有限公司 | HSBC Holdings plc | 152620843 | 152620843 | 8.5000 | S | 152620843 | 9.3800 | S | Ordinary |
| 2012-04-05 | 瑞士银行 | UBS AG | 8739229 | 77523588 | 4.7700 | L | 86262817 | 5.3000 | L | Ordinary |
| 2012-04-05 | 瑞士银行 | UBS AG | 37289342 | 2.2900 | S | 37289342 | 2.2900 | S | Ordinary | |
| 2012-04-03 | 瑞士银行 | UBS AG | 82327833 | 6.3300 | L | 77523588 | 4.7700 | L | Ordinary | |
| 2012-04-03 | 瑞士银行 | UBS AG | 37110000 | 2.8500 | S | 37289342 | 2.2900 | S | Ordinary | |
| 2012-04-02 | Tradewinds Global Investors, LLC | 12738000 | 76192000 | 5.8500 | L | 63454000 | 4.8800 | L | Ordinary Shares | |
| 2012-04-02 | 瑞士银行 | UBS AG | 4603674 | 77724159 | 5.9700 | L | 82327833 | 6.3300 | L | Ordinary |
| 2012-04-02 | 瑞士银行 | UBS AG | 37410000 | 2.8700 | S | 37110000 | 2.8500 | S | Ordinary | |
| 2012-03-30 | 瑞士银行 | UBS AG | 1111258 | 78835417 | 6.0600 | L | 77724159 | 5.9700 | L | Ordinary |
| 2012-03-30 | 瑞士银行 | UBS AG | 37410000 | 2.8700 | S | 37410000 | 2.8700 | S | Ordinary | |
| 2012-03-29 | 瑞士银行 | UBS AG | 3362254 | 75473163 | 5.8000 | L | 78835417 | 6.0600 | L | Ordinary |
| 2012-03-29 | 瑞士银行 | UBS AG | 36310000 | 2.7900 | S | 37410000 | 2.8700 | S | Ordinary | |
| 2012-03-28 | 汇丰控股有限公司 | HSBC Holdings plc | 167960395 | 144897703 | 11.1300 | L | 328319565 | 18.2900 | L | Ordinary |
| 2012-03-28 | 汇丰控股有限公司 | HSBC Holdings plc | 140425675 | 10.7900 | S | 150142093 | 8.3600 | S | Ordinary | |
| 2012-03-28 | Tradewinds Global Investors, LLC | 6724000 | 82916000 | 6.3700 | L | 76192000 | 5.8500 | L | Ordinary Shares | |
| 2012-03-28 | Nautilus Trustees Asia Limited | 201250000 | 805000000 | 61.8500 | L | 1006250000 | 77.3100 | L | Ordinary | |
| 2012-03-28 | Gesell Holdings Limited | 201250000 | 805000000 | 61.8500 | L | 1006250000 | 77.3100 | L | Ordinary | |
| 2012-03-28 | Heren Far East Limited | 201250000 | 805000000 | 61.8500 | L | 1006250000 | 77.3100 | L | Ordinary | |
| 2012-03-28 | 宁桂珍 | Ning Kwai Chun | 238625500 | 954502000 | 73.3300 | L | 1193127500 | 91.6700 | L | Ordinary Shares |
| 2012-03-28 | 宁桂珍 | Ning Kwai Chun | 95000000 | 7.2900 | S | 118750000 | 9.1200 | S | Ordinary Shares | |
| 2012-03-22 | 瑞士银行 | UBS AG | 3258690 | 79094260 | 6.0800 | L | 75835570 | 5.8300 | L | Ordinary |
| 2012-03-22 | 瑞士银行 | UBS AG | 35474000 | 2.7300 | S | 35474000 | 2.7300 | S | Ordinary | |
| 2012-03-21 | Tradewinds Global Investors, LLC | 946000 | 91808000 | 7.0500 | L | 90862000 | 6.9800 | L | Ordinary Shares | |
| 2012-03-21 | 瑞士银行 | UBS AG | 4794124 | 74300136 | 5.7100 | L | 79094260 | 6.0800 | L | Ordinary Shares |
| 2012-03-21 | 瑞士银行 | UBS AG | 4000000 | 39474000 | 3.0300 | S | 35474000 | 2.7300 | S | Ordinary Shares |
| 2012-03-16 | 瑞士银行 | UBS AG | 5770134 | 79704270 | 6.1200 | L | 73934136 | 5.6800 | L | Ordinary |
| 2012-03-16 | 瑞士银行 | UBS AG | 39474000 | 3.0300 | S | 39474000 | 3.0300 | S | Ordinary | |
| 2012-03-15 | Tradewinds Global Investors, LLC | 2184000 | 105024000 | 8.0700 | L | 102840000 | 7.9000 | L | Ordinary Shares | |
| 2012-02-17 | 瑞士银行 | UBS AG | 3140126 | 77696164 | 5.9700 | L | 80836290 | 6.2100 | L | Ordinary |
| 2012-02-17 | 瑞士银行 | UBS AG | 40855200 | 3.1400 | S | 40792000 | 3.1300 | S | Ordinary | |
| 2012-02-09 | 瑞士银行 | UBS AG | 72485653 | 5.5700 | L | 72574006 | 5.5800 | L | Ordinary | |
| 2012-02-09 | 瑞士银行 | UBS AG | 4000000 | 36867200 | 2.8300 | S | 40867200 | 3.1400 | S | Ordinary |
| 2012-02-03 | 汇丰控股有限公司 | HSBC Holdings plc | 512065 | 142932877 | 10.9800 | L | 143690942 | 11.0400 | L | Ordinary |
| 2012-02-03 | 汇丰控股有限公司 | HSBC Holdings plc | 138665675 | 10.6500 | S | 138911675 | 10.6700 | S | Ordinary | |
| 2012-02-01 | Tradewinds Global Investors, LLC | 4832000 | 101092000 | 7.7700 | L | 105924000 | 8.1400 | L | Ordinary Shares | |
| 2012-01-03 | Tradewinds Global Investors, LLC | 70000 | 91034000 | 6.9900 | L | 91104000 | 7.0000 | L | Ordinary Shares | |
| 2011-12-16 | 汇丰控股有限公司 | HSBC Holdings plc | 14559694 | 144944015 | 11.1300 | L | 130384321 | 10.0100 | L | Ordinary |
| 2011-12-16 | 汇丰控股有限公司 | HSBC Holdings plc | 141188877 | 10.8400 | S | 136921675 | 10.5200 | S | Ordinary | |
| 2011-12-15 | 汇丰控股有限公司 | HSBC Holdings plc | 34137615 | 179861630 | 13.8100 | L | 144944015 | 11.1300 | L | Ordinary |
| 2011-12-15 | 汇丰控股有限公司 | HSBC Holdings plc | 140907675 | 10.8200 | S | 141188877 | 10.8400 | S | Ordinary | |
| 2011-12-13 | 瑞士银行 | UBS AG | 14056939 | 59685361 | 4.5900 | L | 73742300 | 5.6700 | L | Ordinary |
| 2011-12-13 | 瑞士银行 | UBS AG | 25540000 | 1.9600 | S | 35840000 | 2.7500 | S | Ordinary | |
| 2011-12-07 | Tradewinds Global Investors, LLC | 2238000 | 77536000 | 5.9600 | L | 79774000 | 6.1300 | L | Ordinary Shares | |
| 2011-11-22 | 汇丰控股有限公司 | HSBC Holdings plc | 175535428 | 13.4800 | L | 178535428 | 13.7100 | L | Ordinary | |
| 2011-11-22 | 汇丰控股有限公司 | HSBC Holdings plc | 3000000 | 128862321 | 9.9000 | S | 132314321 | 10.1600 | S | Ordinary |
| 2011-11-17 | 宁桂珍 | Ning Kwai Chun | 714000 | 953788000 | 73.2800 | L | 954502000 | 73.3300 | L | Ordinary Shares |
| 2011-11-17 | 宁桂珍 | Ning Kwai Chun | 95000000 | 7.2900 | S | 95000000 | 7.2900 | S | Ordinary Shares | |
| 2011-11-16 | 宁桂珍 | Ning Kwai Chun | 2286000 | 951502000 | 73.1000 | L | 953788000 | 73.2800 | L | Ordinary Shares |
| 2011-11-16 | 宁桂珍 | Ning Kwai Chun | 95000000 | 7.2900 | S | 95000000 | 7.2900 | S | Ordinary Shares | |
| 2011-11-15 | 宁桂珍 | Ning Kwai Chun | 3500000 | 948002000 | 72.8300 | L | 951502000 | 73.1000 | L | Ordinary Shares |
| 2011-11-15 | 宁桂珍 | Ning Kwai Chun | 95000000 | 7.2900 | S | 95000000 | 7.2900 | S | Ordinary Shares | |
| 2011-11-09 | 汇丰控股有限公司 | HSBC Holdings plc | 28743872 | 151946207 | 11.6700 | L | 181714079 | 13.9600 | L | Ordinary |
| 2011-11-09 | 汇丰控股有限公司 | HSBC Holdings plc | 32328321 | 95134000 | 7.3000 | S | 128408321 | 9.8600 | S | Ordinary |
| 2011-11-07 | 汇丰控股有限公司 | HSBC Holdings plc | 153597216 | 0 | 0.0000 | L | 153597216 | 11.8000 | L | Ordinary |
| 2011-11-07 | 汇丰控股有限公司 | HSBC Holdings plc | 0 | 0.0000 | S | 95000000 | 7.2900 | S | Ordinary | |
| 2011-11-07 | 宁桂珍 | Ning Kwai Chun | 95000000 | 948002000 | 72.8300 | L | 948002000 | 72.8300 | L | Ordinary Shares |
| 2011-11-07 | 宁桂珍 | Ning Kwai Chun | 95000000 | 7.2900 | S | 95000000 | 7.2900 | S | Ordinary Shares | |
| 2011-10-31 | Nautilus Trustees Asia Limited | 95000000 | 805000000 | 61.8500 | L | 805000000 | 61.8500 | L | Ordinary Shares | |
| 2011-10-31 | Gesell Holdings Limited | 95000000 | 805000000 | 61.8500 | L | 805000000 | 61.8500 | L | Ordinary Shares | |
| 2011-10-31 | Heren Far East Limited | 95000000 | 805000000 | 61.8500 | L | 805000000 | 61.8500 | L | Ordinary Shares | |
| 2011-10-31 | 宁桂珍 | Ning Kwai Chun | 95000000 | 948002000 | 72.8300 | L | 948002000 | 72.8300 | L | Ordinary Shares |
| 2011-10-31 | 宁桂珍 | Ning Kwai Chun | 95000000 | 7.2900 | S | 95000000 | 7.2900 | S | Ordinary Shares | |
| 2011-10-30 | Heren Far East Limited | 95000000 | 805000000 | 61.8500 | L | 805000000 | 61.8500 | L | Ordinary Shares | |
| 2011-10-30 | 宁桂珍 | Ning Kwai Chun | 95000000 | 180000 | 0.0100 | L | 948002000 | 72.8300 | L | Ordinary Shares |
| 2011-10-30 | 宁桂珍 | Ning Kwai Chun | 95000000 | 95000000 | 7.2900 | S | Ordinary Shares | |||
| 2011-10-10 | Tradewinds Global Investors, LLC | 1006000 | 64108000 | 4.9300 | L | 65114000 | 5.0000 | L | Ordinary Shares | |
| 2010-10-13 | 切亚有限公司 | Cheah Company Limited | 3542000 | 66574000 | 5.1100 | L | 63032000 | 4.8400 | L | Ordinary Shares |
| 2010-10-13 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 3542000 | 66574000 | 5.1100 | L | 63032000 | 4.8400 | L | Ordinary Shares |
| 2010-10-13 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 3542000 | 66574000 | 5.1100 | L | 63032000 | 4.8400 | L | Ordinary Shares |
| 2010-10-13 | 谢清海 | Cheah Cheng Hye | 3542000 | 66574000 | 5.1100 | L | 63032000 | 4.8400 | L | Ordinary Shares |
| 2010-10-13 | 惠理集团有限公司 | Value Partners Group Limited | 3542000 | 66574000 | 5.1100 | L | 63032000 | 4.8400 | L | Ordinary Shares |
| 2010-10-13 | 惠理基金管理公司 | Value Partners Limited | 3542000 | 66574000 | 5.1100 | L | 63032000 | 4.8400 | L | Ordinary Shares |
| 2010-10-13 | 杜巧贤 | To Hau Yin | 3542000 | 66574000 | 5.1100 | L | 63032000 | 4.8400 | L | Ordinary Shares |
| 2010-09-29 | 切亚有限公司 | Cheah Company Limited | 894000 | 75686000 | 6.0500 | L | 74792000 | 5.9800 | L | Ordinary Shares |
| 2010-09-29 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 894000 | 75686000 | 6.0500 | L | 74792000 | 5.9800 | L | Ordinary Shares |
| 2010-09-29 | 谢清海 | Cheah Cheng Hye | 894000 | 75686000 | 6.0500 | L | 74792000 | 5.9800 | L | Ordinary Shares |
| 2010-09-29 | 杜巧贤 | To Hau Yin | 894000 | 75686000 | 6.0500 | L | 74792000 | 5.9800 | L | Ordinary Shares |
| 2010-09-29 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 894000 | 75686000 | 6.0500 | L | 74792000 | 5.9800 | L | Ordinary Shares |
| 2010-09-29 | 惠理集团有限公司 | Value Partners Group Limited | 894000 | 75686000 | 6.0500 | L | 74792000 | 5.9800 | L | Ordinary Shares |
| 2010-09-29 | 惠理基金管理公司 | Value Partners Limited | 894000 | 75686000 | 6.0500 | L | 74792000 | 5.9800 | L | Ordinary Shares |
| 2010-09-28 | Nautilus Trustees Asia Limited | 51500000 | 753500000 | 60.2800 | L | 805000000 | 61.8500 | L | Ordinary Shares | |
| 2010-09-28 | Gesell Holdings Limited | 51500000 | 753500000 | 60.2800 | L | 805000000 | 61.8500 | L | Ordinary Shares | |
| 2010-09-28 | Heren Far East Limited | 51500000 | 753500000 | 60.2800 | L | 805000000 | 61.8500 | L | Ordinary Shares | |
| 2010-09-17 | Nautilus Trustees Asia Limited | 51500000 | 805000000 | 64.4000 | L | 753500000 | 60.2800 | L | Ordinary Shares | |
| 2010-09-17 | Gesell Holdings Limited | 51500000 | 805000000 | 64.4000 | L | 753500000 | 60.2800 | L | Ordinary Shares | |
| 2010-09-17 | Heren Far East Limited | 51500000 | 805000000 | 64.4000 | L | 753500000 | 60.2800 | L | Ordinary Shares | |
| 2010-09-15 | Nautilus Trustees Asia Limited | 51500000 | 753500000 | 60.2800 | L | 805000000 | 64.4000 | L | Ordinary | |
| 2010-09-15 | Nautilus Trustees Asia Limited | 51500000 | 805000000 | 64.4000 | L | 753500000 | 60.2800 | L | Ordinary | |
| 2010-09-15 | Gesell Holdings Limited | 51500000 | 753500000 | 60.2800 | L | 805000000 | 64.4000 | L | Ordinary | |
| 2010-09-15 | Gesell Holdings Limited | 51500000 | 805000000 | 64.4000 | L | 753500000 | 60.2800 | L | Ordinary | |
| 2010-09-15 | Heren Far East Limited | 51500000 | 753500000 | 60.2800 | L | 805000000 | 64.4000 | L | Ordinary | |
| 2010-09-15 | Heren Far East Limited | 51500000 | 805000000 | 64.4000 | L | 753500000 | 60.2800 | L | Ordinary | |
| 2010-09-07 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 1776000 | 87718000 | 7.0100 | L | 85942000 | 6.8700 | L | Ordinary Shares |
| 2010-09-07 | 切亚有限公司 | Cheah Company Limited | 1776000 | 87718000 | 7.0100 | L | 85942000 | 6.8700 | L | Ordinary Shares |
| 2010-09-07 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 1776000 | 87718000 | 7.0100 | L | 85942000 | 6.8700 | L | Ordinary Shares |
| 2010-09-07 | 谢清海 | Cheah Cheng Hye | 1776000 | 87718000 | 7.0100 | L | 85942000 | 6.8700 | L | Ordinary Shares |
| 2010-09-07 | 杜巧贤 | To Hau Yin | 1776000 | 87718000 | 7.0100 | L | 85942000 | 6.8700 | L | Ordinary Shares |
| 2010-09-07 | 惠理集团有限公司 | Value Partners Group Limited | 1776000 | 87718000 | 7.0100 | L | 85942000 | 6.8700 | L | Ordinary Shares |
| 2010-09-07 | 惠理基金管理公司 | Value Partners Limited | 1776000 | 87718000 | 7.0100 | L | 85942000 | 6.8700 | L | Ordinary Shares |
| 2010-08-17 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 388000 | 100146000 | 8.0100 | L | 99758000 | 7.9800 | L | Ordinary Shares |
| 2010-08-17 | 杜巧贤 | To Hau Yin | 388000 | 100146000 | 8.0100 | L | 99758000 | 7.9800 | L | Ordinary Shares |
| 2010-08-17 | 谢清海 | Cheah Cheng Hye | 388000 | 100146000 | 8.0100 | L | 99758000 | 7.9800 | L | Ordinary Shares |
| 2010-08-17 | 惠理基金管理公司 | Value Partners Limited | 388000 | 100146000 | 8.0100 | L | 99758000 | 7.9800 | L | Ordinary Shares |
| 2010-08-17 | 惠理集团有限公司 | Value Partners Group Limited | 388000 | 100146000 | 8.0100 | L | 99758000 | 7.9800 | L | Ordinary Shares |
| 2010-08-17 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 388000 | 100146000 | 8.0100 | L | 99758000 | 7.9800 | L | Ordinary Shares |
| 2010-08-17 | 切亚有限公司 | Cheah Company Limited | 388000 | 100146000 | 8.0100 | L | 99758000 | 7.9800 | L | Ordinary Shares |
| 2010-08-03 | 惠理基金管理公司 | Value Partners Limited | 1372000 | 112730000 | 9.0100 | L | 111358000 | 8.9000 | L | Ordinary Shares |
| 2010-08-03 | 惠理集团有限公司 | Value Partners Group Limited | 1372000 | 112730000 | 9.0100 | L | 111358000 | 8.9000 | L | Ordinary Shares |
| 2010-08-03 | 杜巧贤 | To Hau Yin | 1372000 | 112730000 | 9.0100 | L | 111358000 | 8.9000 | L | Ordinary Shares |
| 2010-08-03 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 1372000 | 112730000 | 9.0100 | L | 111358000 | 8.9000 | L | Ordinary Shares |
| 2010-08-03 | 切亚有限公司 | Cheah Company Limited | 1372000 | 112730000 | 9.0100 | L | 111358000 | 8.9000 | L | Ordinary Shares |
| 2010-08-03 | 谢清海 | Cheah Cheng Hye | 1372000 | 112730000 | 9.0100 | L | 111358000 | 8.9000 | L | Ordinary Shares |
| 2010-08-03 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 1372000 | 112730000 | 9.0100 | L | 111358000 | 8.9000 | L | Ordinary Shares |
| 2010-07-12 | 切亚有限公司 | Cheah Company Limited | 650000 | 112154000 | 8.9700 | L | 112804000 | 9.0200 | L | Ordinary Shares |
| 2010-07-12 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 650000 | 112154000 | 8.9700 | L | 112804000 | 9.0200 | L | Ordinary Shares |
| 2010-07-12 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 650000 | 112154000 | 8.9700 | L | 112804000 | 9.0200 | L | Ordinary Shares |
| 2010-07-12 | 惠理基金管理公司 | Value Partners Limited | 650000 | 112154000 | 8.9700 | L | 112804000 | 9.0200 | L | Ordinary Shares |
| 2010-07-12 | 惠理集团有限公司 | Value Partners Group Limited | 650000 | 112154000 | 8.9700 | L | 112804000 | 9.0200 | L | Ordinary Shares |
| 2010-07-12 | 杜巧贤 | To Hau Yin | 650000 | 112154000 | 8.9700 | L | 112804000 | 9.0200 | L | Ordinary Shares |
| 2010-07-12 | 谢清海 | Cheah Cheng Hye | 650000 | 112154000 | 8.9700 | L | 112804000 | 9.0200 | L | Ordinary Shares |
| 2010-05-20 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 2006000 | 98098000 | 7.8400 | L | 100104000 | 8.0000 | L | Ordinary Shares |
| 2010-05-20 | 谢清海 | Cheah Cheng Hye | 2006000 | 98098000 | 7.8400 | L | 100104000 | 8.0000 | L | Ordinary Shares |
| 2010-05-20 | 切亚有限公司 | Cheah Company Limited | 2006000 | 98098000 | 7.8400 | L | 100104000 | 8.0000 | L | Ordinary Shares |
| 2010-05-20 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 2006000 | 98098000 | 7.8400 | L | 100104000 | 8.0000 | L | Ordinary Shares |
| 2010-05-20 | 杜巧贤 | To Hau Yin | 2006000 | 98098000 | 7.8400 | L | 100104000 | 8.0000 | L | Ordinary Shares |
| 2010-05-20 | 惠理集团有限公司 | Value Partners Group Limited | 2006000 | 98098000 | 7.8400 | L | 100104000 | 8.0000 | L | Ordinary Shares |
| 2010-05-20 | 惠理基金管理公司 | Value Partners Limited | 2006000 | 98098000 | 7.8400 | L | 100104000 | 8.0000 | L | Ordinary Shares |
| 2010-05-10 | 惠理基金管理公司 | Value Partners Limited | 97264000 | 8.1000 | L | 98098000 | 7.8400 | L | Ordinary Shares | |
| 2010-05-10 | 惠理集团有限公司 | Value Partners Group Limited | 97264000 | 8.1000 | L | 98098000 | 7.8400 | L | Ordinary Shares | |
| 2010-05-10 | 杜巧贤 | To Hau Yin | 97264000 | 8.1000 | L | 98098000 | 7.8400 | L | Ordinary Shares | |
| 2010-05-10 | 谢清海 | Cheah Cheng Hye | 97264000 | 8.1000 | L | 98098000 | 7.8400 | L | Ordinary Shares | |
| 2010-05-10 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 97264000 | 8.1000 | L | 98098000 | 7.8400 | L | Ordinary Shares | |
| 2010-05-10 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 97264000 | 8.1000 | L | 98098000 | 7.8400 | L | Ordinary Shares | |
| 2010-05-10 | 切亚有限公司 | Cheah Company Limited | 97264000 | 8.1000 | L | 98098000 | 7.8400 | L | Ordinary Shares | |
| 2010-05-07 | Heren Far East Limited | 805000000 | 67.0800 | L | 805000000 | 64.4000 | L | Ordinary Shares | ||
| 2010-05-07 | Gesell Holdings Limited | 805000000 | 67.0800 | L | 805000000 | 64.4000 | L | Ordinary Shares | ||
| 2010-05-07 | Nautilus Trustees Asia Limited | 805000000 | 67.0800 | L | 805000000 | 64.4000 | L | Ordinary Shares | ||
| 2010-05-04 | 切亚有限公司 | Cheah Company Limited | 1820000 | 95366000 | 7.9400 | L | 97186000 | 8.0900 | L | Ordinary Shares |
| 2010-05-04 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 1820000 | 95366000 | 7.9400 | L | 97186000 | 8.0900 | L | Ordinary Shares |
| 2010-05-04 | 惠理基金管理公司 | Value Partners Limited | 1820000 | 95366000 | 7.9400 | L | 97186000 | 8.0900 | L | Ordinary Shares |
| 2010-05-04 | 惠理集团有限公司 | Value Partners Group Limited | 1820000 | 95366000 | 7.9400 | L | 97186000 | 8.0900 | L | Ordinary Shares |
| 2010-05-04 | 杜巧贤 | To Hau Yin | 1820000 | 95366000 | 7.9400 | L | 97186000 | 8.0900 | L | Ordinary Shares |
| 2010-05-04 | 谢清海 | Cheah Cheng Hye | 1820000 | 95366000 | 7.9400 | L | 97186000 | 8.0900 | L | Ordinary Shares |
| 2010-05-04 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 1820000 | 95366000 | 7.9400 | L | 97186000 | 8.0900 | L | Ordinary Shares |
| 2010-05-03 | Nautilus Trustees Asia Limited | 100000000 | 855000000 | 71.2500 | L | 755000000 | 62.9200 | L | Ordinary Shares | |
| 2010-05-03 | Gesell Holdings Limited | 100000000 | 855000000 | 71.2500 | L | 755000000 | 62.9200 | L | Ordinary Shares | |
| 2010-05-03 | Heren Far East Limited | 100000000 | 855000000 | 71.2500 | L | 755000000 | 62.9200 | L | Ordinary Shares | |
| 2010-04-29 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 20342000 | 67926000 | 5.6600 | L | 88268000 | 7.3500 | L | Ordinary Shares |
| 2010-04-29 | 谢清海 | Cheah Cheng Hye | 20342000 | 67926000 | 5.6600 | L | 88268000 | 7.3500 | L | Ordinary Shares |
| 2010-04-29 | 切亚有限公司 | Cheah Company Limited | 20342000 | 67926000 | 5.6600 | L | 88268000 | 7.3500 | L | Ordinary Shares |
| 2010-04-29 | Nautilus Trustees Asia Limited | 100000000 | 855000000 | 71.2500 | L | 755000000 | 62.9200 | L | Ordinary | |
| 2010-04-29 | Nautilus Trustees Asia Limited | 50000000 | 855000000 | 71.2500 | L | 905000000 | 75.4200 | L | Ordinary | |
| 2010-04-29 | Gesell Holdings Limited | 50000000 | 855000000 | 71.2500 | L | 905000000 | 75.4200 | L | Ordinary | |
| 2010-04-29 | Gesell Holdings Limited | 100000000 | 855000000 | 71.2500 | L | 755000000 | 62.9200 | L | Ordinary | |
| 2010-04-29 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 20342000 | 67926000 | 5.6600 | L | 88268000 | 7.3500 | L | Ordinary Shares |
| 2010-04-29 | Heren Far East Limited | 50000000 | 855000000 | 71.2500 | L | 905000000 | 75.4200 | L | Ordinary | |
| 2010-04-29 | Heren Far East Limited | 100000000 | 855000000 | 71.2500 | L | 755000000 | 62.9200 | L | Ordinary | |
| 2010-04-29 | 杜巧贤 | To Hau Yin | 20342000 | 67926000 | 5.6600 | L | 88268000 | 7.3500 | L | Ordinary Shares |
| 2010-04-29 | 惠理集团有限公司 | Value Partners Group Limited | 20342000 | 67926000 | 5.6600 | L | 88268000 | 7.3500 | L | Ordinary Shares |
| 2010-04-29 | 惠理基金管理公司 | Value Partners Limited | 20342000 | 67926000 | 5.6600 | L | 88268000 | 7.3500 | L | Ordinary Shares |
| 2010-04-16 | 惠理基金管理公司 | Value Partners Limited | 1900000 | 59916000 | 4.9900 | L | 61816000 | 5.1500 | L | Ordinary Shares |
| 2010-04-16 | 惠理集团有限公司 | Value Partners Group Limited | 1900000 | 59916000 | 4.9900 | L | 61816000 | 5.1500 | L | Ordinary Shares |
| 2010-04-16 | 杜巧贤 | To Hau Yin | 1900000 | 59916000 | 4.9900 | L | 61816000 | 5.1500 | L | Ordinary Shares |
| 2010-04-16 | 恒生银行信托国际有限公司 | Hang Seng Bank Trustee International Limited | 1900000 | 59916000 | 4.9900 | L | 61816000 | 5.1500 | L | Ordinary Shares |
| 2010-04-16 | 切亚有限公司 | Cheah Company Limited | 1900000 | 59916000 | 4.9900 | L | 61816000 | 5.1500 | L | Ordinary Shares |
| 2010-04-16 | 谢清海 | Cheah Cheng Hye | 1900000 | 59916000 | 4.9900 | L | 61816000 | 5.1500 | L | Ordinary Shares |
| 2010-04-16 | 切亚资本管理有限公司 | Cheah Capital Management Limited | 1900000 | 59916000 | 4.9900 | L | 61816000 | 5.1500 | L | Ordinary Shares |
| 2009-02-16 | 资本研究与管理公司 | Capital Research and Management Company Limited | 1494000 | 60488000 | 5.0400 | L | 58994000 | 4.9200 | L | Ordinary Shares |