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 |
2021-04-30 |
Haitong Securities Asset Management No1 FOF Single Asset Management Plan of the Series Supporting Private Enterprises on behalf of Securities Industry |
Haitong Securities Asset Management No1 FOF Single Asset Management Plan of the Series Supporting Private Enterprises on behalf of Securities Industry |
80000000 |
0 |
0.0000 |
L |
80000000 |
0.2403 |
L |
A股 |
2021-04-29 |
邢加兴 |
邢加兴 |
0 |
80278815 |
0.2412 |
L |
278815 |
0.0008 |
L |
A股 |
2021-04-29 |
Shanghai Hexia Investment Co., Ltd. 上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. 上海合夏投资有限公司 |
80000000 |
80278815 |
0.2412 |
L |
278815 |
0.0008 |
L |
A股 |
2021-04-21 |
邢加兴 |
邢加兴 |
45200000 |
125478815 |
0.3769 |
L |
80278815 |
0.2412 |
L |
A股 |
2021-04-21 |
Shanghai Wensheng Asset Management Co., Ltd. 上海文盛资产管理股份有限公司 |
Shanghai Wensheng Asset Management Co., Ltd. 上海文盛资产管理股份有限公司 |
45200000 |
61600000 |
0.1851 |
L |
106800000 |
0.3208 |
L |
A股 |
2021-04-21 |
Hangzhou Wensheng Xiangwen Asset Management Co., Ltd. 杭州文盛祥文资产管理有限公司 |
Hangzhou Wensheng Xiangwen Asset Management Co., Ltd. 杭州文盛祥文资产管理有限公司 |
0 |
40000000 |
0.1202 |
L |
85200000 |
0.2559 |
L |
A股 |
2021-04-21 |
Hangzhou Wensheng Lijin Asset Management Co., Ltd. 杭州文盛励锦资产管理有限公司 |
Hangzhou Wensheng Lijin Asset Management Co., Ltd. 杭州文盛励锦资产管理有限公司 |
0 |
40000000 |
0.1202 |
L |
85200000 |
0.2559 |
L |
A股 |
2021-04-21 |
Shanghai Qijin Enterprise Management Partnership LLP 上海其锦企业管理合伙企业(有限合伙) |
Shanghai Qijin Enterprise Management Partnership LLP 上海其锦企业管理合伙企业(有限合伙) |
45200000 |
40000000 |
0.1202 |
L |
85200000 |
0.2559 |
L |
A股 |
2021-04-21 |
Shanghai Hexia Investment Co., Ltd. 上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. 上海合夏投资有限公司 |
0 |
125478815 |
0.3769 |
L |
80278815 |
0.2412 |
L |
A股 |
2021-03-22 |
Hangzhou Wensheng Xiangwen Asset Management Co., Ltd. 杭州文盛祥文资产管理有限公司 |
Hangzhou Wensheng Xiangwen Asset Management Co., Ltd. 杭州文盛祥文资产管理有限公司 |
40000000 |
0 |
0.0000 |
L |
40000000 |
0.1202 |
L |
A股 |
2021-03-22 |
Hangzhou Wensheng Lijin Asset Management Co., Ltd. 杭州文盛励锦资产管理有限公司 |
Hangzhou Wensheng Lijin Asset Management Co., Ltd. 杭州文盛励锦资产管理有限公司 |
0 |
0 |
0.0000 |
L |
40000000 |
0.1202 |
L |
A股 |
2021-03-22 |
Shanghai Qijin Enterprise Management Partnership LLP 上海其锦企业管理合伙企业(有限合伙) |
Shanghai Qijin Enterprise Management Partnership LLP 上海其锦企业管理合伙企业(有限合伙) |
0 |
0 |
0.0000 |
L |
40000000 |
0.1202 |
L |
A股 |
2021-03-22 |
Shanghai Wensheng Asset Management Co., Ltd. 上海文盛资产管理股份有限公司 |
Shanghai Wensheng Asset Management Co., Ltd. 上海文盛资产管理股份有限公司 |
61600000 |
0 |
0.0000 |
L |
61600000 |
0.1851 |
L |
A股 |
2021-03-22 |
Shanghai Hexia Investment Co., Ltd. 上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. 上海合夏投资有限公司 |
61600000 |
187078815 |
0.5620 |
L |
125478815 |
0.3769 |
L |
A股 |
2021-03-22 |
邢加兴 |
邢加兴 |
61600000 |
187078815 |
0.5620 |
L |
125478815 |
0.3769 |
L |
A股 |
2021-03-05 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
141600000 |
141600000 |
0.4254 |
L |
0 |
0.0000 |
L |
A股 |
2020-05-14 |
GOLDMAN SACHS GLOBAL HOLDINGS L.L.C. |
GOLDMAN SACHS GLOBAL HOLDINGS L.L.C. |
1095300 |
17689226 |
0.0531 |
L |
0 |
0.0000 |
L |
A股 |
2019-11-26 |
王胜洪 |
王胜洪 |
8009200 |
19054600 |
0.0887 |
L |
11045400 |
0.0514 |
L |
H股 |
2019-11-26 |
西藏信托有限公司 |
西藏信托有限公司 |
8009200 |
19054600 |
0.0887 |
L |
11045400 |
0.0514 |
L |
H股 |
2019-11-01 |
ORCHID ASIA VI, L.P. |
ORCHID ASIA VI, L.P. |
2187400 |
13295000 |
0.0619 |
L |
11107600 |
0.0517 |
L |
H股 |
2019-11-01 |
OAVI HOLDINGS, L.P. |
OAVI HOLDINGS, L.P. |
2187400 |
13295000 |
0.0619 |
L |
11107600 |
0.0517 |
L |
H股 |
2019-11-01 |
ORCHID ASIA VI GP, LIMITED |
ORCHID ASIA VI GP, LIMITED |
2187400 |
13295000 |
0.0619 |
L |
11107600 |
0.0517 |
L |
H股 |
2019-11-01 |
林丽明 |
林丽明 |
2296800 |
14011800 |
0.0652 |
L |
11715000 |
0.0545 |
L |
H股 |
2019-11-01 |
李基培 |
李基培 |
0 |
14011800 |
0.0652 |
L |
11715000 |
0.0545 |
L |
H股 |
2019-11-01 |
ORCHID ASIA V GROUP MANAGEMENT, LIMITED |
ORCHID ASIA V GROUP MANAGEMENT, LIMITED |
0 |
13295000 |
0.0619 |
L |
11107600 |
0.0517 |
L |
H股 |
2019-11-01 |
ORCHID ASIA V GROUP, LIMITED |
ORCHID ASIA V GROUP, LIMITED |
0 |
13295000 |
0.0619 |
L |
11107600 |
0.0517 |
L |
H股 |
2019-11-01 |
AREO HOLDINGS LIMITED |
AREO HOLDINGS LIMITED |
0 |
14011800 |
0.0652 |
L |
11715000 |
0.0545 |
L |
H股 |
2019-10-23 |
招商资管建投海外1号海外单一资产管理计划 |
招商资管建投海外1号海外单一资产管理计划 |
11400000 |
0 |
0.0000 |
L |
11400000 |
0.0531 |
L |
H股 |
2019-10-23 |
招商证券资产管理有限公司 |
招商证券资产管理有限公司 |
11400000 |
0 |
0.0000 |
L |
11400000 |
0.0531 |
L |
H股 |
2019-10-17 |
ORCHID ASIA V GROUP, LIMITED |
ORCHID ASIA V GROUP, LIMITED |
3148000 |
20409400 |
0.0950 |
L |
17261400 |
0.0804 |
L |
H股 |
2019-10-17 |
ORCHID ASIA V GROUP MANAGEMENT, LIMITED |
ORCHID ASIA V GROUP MANAGEMENT, LIMITED |
3148000 |
20409400 |
0.0950 |
L |
17261400 |
0.0804 |
L |
H股 |
2019-10-17 |
ORCHID ASIA VI, L.P. |
ORCHID ASIA VI, L.P. |
3148000 |
20409400 |
0.0950 |
L |
17261400 |
0.0804 |
L |
H股 |
2019-10-17 |
AREO HOLDINGS LIMITED |
AREO HOLDINGS LIMITED |
3305400 |
21481600 |
0.1000 |
L |
18176200 |
0.0846 |
L |
H股 |
2019-10-17 |
ORCHID ASIA VI GP, LIMITED |
ORCHID ASIA VI GP, LIMITED |
3148000 |
20409400 |
0.0950 |
L |
17261400 |
0.0804 |
L |
H股 |
2019-10-17 |
林丽明 |
林丽明 |
3305400 |
21481600 |
0.1000 |
L |
18176200 |
0.0846 |
L |
H股 |
2019-10-17 |
李基培 |
李基培 |
3305400 |
21481600 |
0.1000 |
L |
18176200 |
0.0846 |
L |
H股 |
2019-10-17 |
OAVI HOLDINGS, L.P. |
OAVI HOLDINGS, L.P. |
3148000 |
20409400 |
0.0950 |
L |
17261400 |
0.0804 |
L |
H股 |
2019-06-10 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
9600000 |
132000000 |
0.3965 |
L |
141600000 |
0.4254 |
L |
A股 |
2019-01-31 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
25000000 |
107000000 |
0.3214 |
L |
132000000 |
0.3965 |
L |
A股 |
2018-10-18 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
5000000 |
187078815 |
56.2000 |
L |
187078815 |
56.2000 |
L |
A Shares |
2018-10-18 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
5000000 |
129000000 |
38.7500 |
S |
134000000 |
40.2500 |
S |
A Shares |
2018-10-17 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
17000000 |
90000000 |
0.2704 |
L |
107000000 |
0.3214 |
L |
A股 |
2018-10-17 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
17000000 |
187078815 |
56.2000 |
L |
187078815 |
56.2000 |
L |
A Shares |
2018-10-17 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
17000000 |
112000000 |
33.6400 |
S |
129000000 |
38.7500 |
S |
A Shares |
2018-10-17 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
17000000 |
90000000 |
27.0400 |
L |
107000000 |
32.1400 |
L |
A Shares |
2018-09-18 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
15000000 |
75000000 |
0.2253 |
L |
90000000 |
0.2704 |
L |
A股 |
2018-09-18 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
15000000 |
187078815 |
56.2000 |
L |
187078815 |
56.2000 |
L |
A Shares |
2018-09-18 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
15000000 |
97000000 |
29.1400 |
S |
112000000 |
33.6400 |
S |
A Shares |
2018-09-18 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
15000000 |
75000000 |
22.5300 |
L |
90000000 |
27.0400 |
L |
A Shares |
2018-06-15 |
王胜洪 |
王胜洪 |
4991400 |
21187800 |
0.0986 |
L |
26179200 |
0.1219 |
L |
H股 |
2018-06-15 |
西藏信托有限公司 |
西藏信托有限公司 |
4991400 |
21187800 |
0.0986 |
L |
26179200 |
0.1219 |
L |
H股 |
2018-06-15 |
西藏信托有限公司 |
Tibet Trust Co., Ltd. |
4991400 |
21187800 |
9.8600 |
L |
26179200 |
12.1900 |
L |
H Shares |
2018-06-15 |
王胜洪 |
Wang Shenghong |
4991400 |
21187800 |
9.8600 |
L |
26179200 |
12.1900 |
L |
H Shares |
2018-05-11 |
西藏信托有限公司 |
西藏信托有限公司 |
2169000 |
17989800 |
0.0838 |
L |
20158800 |
0.0939 |
L |
H股 |
2018-05-11 |
王胜洪 |
王胜洪 |
2169000 |
17989800 |
0.0838 |
L |
20158800 |
0.0939 |
L |
H股 |
2018-05-11 |
王胜洪 |
Wang Shenghong |
2169000 |
17989800 |
8.3800 |
L |
20158800 |
9.3900 |
L |
H Shares |
2018-05-11 |
西藏信托有限公司 |
Tibet Trust Co., Ltd. |
2169000 |
17989800 |
8.3800 |
L |
20158800 |
9.3900 |
L |
H Shares |
2018-05-10 |
王胜洪 |
Wang Shenghong |
1291600 |
16698200 |
7.7700 |
L |
17989800 |
8.3800 |
L |
H Shares |
2018-05-10 |
西藏信托有限公司 |
Tibet Trust Co., Ltd. |
1291600 |
16698200 |
7.7700 |
L |
17989800 |
8.3800 |
L |
H Shares |
2018-05-08 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
22000000 |
75000000 |
22.5300 |
S |
97000000 |
29.1400 |
S |
A Shares |
2018-05-08 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
22000000 |
187078815 |
56.2000 |
L |
187078815 |
56.2000 |
L |
A Shares |
2018-05-07 |
西藏信托有限公司 |
Tibet Trust Co., Ltd. |
325400 |
14837200 |
6.9100 |
L |
15162600 |
7.0600 |
L |
H Shares |
2018-05-07 |
王胜洪 |
Wang Shenghong |
325400 |
14837200 |
6.9100 |
L |
15162600 |
7.0600 |
L |
H Shares |
2018-04-25 |
西藏信托有限公司 |
Tibet Trust Co., Ltd. |
1302400 |
12427400 |
5.7900 |
L |
13729800 |
6.3900 |
L |
H Shares |
2018-04-25 |
王胜洪 |
Wang Shenghong |
1302400 |
12427400 |
5.7900 |
L |
13729800 |
6.3900 |
L |
H Shares |
2018-04-19 |
西藏信托有限公司 |
Tibet Trust Co., Ltd. |
326800 |
10697400 |
4.9800 |
L |
11024200 |
5.1300 |
L |
H Shares |
2018-04-19 |
王胜洪 |
Wang Shenghong |
326800 |
10697400 |
4.9800 |
L |
11024200 |
5.1300 |
L |
H Shares |
2017-12-07 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
40000000 |
35000000 |
0.1051 |
L |
75000000 |
0.2253 |
L |
A股 |
2017-12-07 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
40000000 |
35000000 |
10.5100 |
L |
75000000 |
22.5300 |
L |
A Shares |
2017-12-07 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
40000000 |
35000000 |
10.5100 |
S |
75000000 |
22.5300 |
S |
A Shares |
2017-12-07 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
40000000 |
187078815 |
56.2000 |
L |
187078815 |
56.2000 |
L |
A Shares |
2017-11-28 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
35000000 |
0 |
0.0000 |
L |
35000000 |
0.1051 |
L |
A股 |
2017-11-28 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
35000000 |
|
|
|
35000000 |
10.5100 |
S |
A Shares |
2017-11-28 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
35000000 |
187078815 |
56.2000 |
L |
187078815 |
56.2000 |
L |
A Shares |
2017-11-28 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
35000000 |
0 |
0.0000 |
L |
35000000 |
10.5100 |
L |
A Shares |
2017-11-28 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
35000000 |
187078815 |
56.2000 |
L |
187078815 |
56.2000 |
L |
A Shares |
2017-11-28 |
上海合夏投资有限公司 |
Shanghai Hexia Investment Co., Ltd. |
35000000 |
|
|
|
35000000 |
10.5100 |
S |
A Shares |
2017-09-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
18236842 |
6.5600 |
L |
18236842 |
5.4800 |
L |
A Shares |
2017-04-12 |
|
Good Factor Limited |
20500000 |
20500000 |
9.5400 |
L |
0 |
0.0000 |
L |
H Shares |
2017-04-12 |
|
LC Fund IV GP Limited |
20500000 |
20500000 |
9.5400 |
L |
0 |
0.0000 |
L |
H Shares |
2017-04-12 |
|
LC Fund IV, L.P. |
20500000 |
20500000 |
9.5400 |
L |
0 |
0.0000 |
L |
H Shares |
2017-04-11 |
宁波梅山保税港区金信昌泰投资合夥企业(有限合夥) |
Ningbo Jinxin Meishan bonded port Changtai investment partnership (limited partnership) |
22150000 |
0 |
0.0000 |
L |
22150000 |
10.3100 |
L |
H Shares |
2017-04-11 |
|
LC Fund IV, L.P. |
38197132 |
58697132 |
27.3200 |
L |
20500000 |
9.5400 |
L |
H Shares |
2017-04-11 |
|
LC Fund IV GP Limited |
38197132 |
58697132 |
27.3200 |
L |
20500000 |
9.5400 |
L |
H Shares |
2017-04-11 |
|
Good Factor Limited |
38197132 |
58697132 |
27.3200 |
L |
20500000 |
9.5400 |
L |
H Shares |
2016-08-01 |
|
LC Fund IV, L.P. |
3557411 |
62254543 |
28.9800 |
L |
58697132 |
27.3200 |
L |
H Shares |
2016-08-01 |
|
LC Fund IV GP Limited |
3557411 |
62254543 |
28.9800 |
L |
58697132 |
27.3200 |
L |
H Shares |
2016-08-01 |
|
Good Factor Limited |
3557411 |
62254543 |
28.9800 |
L |
58697132 |
27.3200 |
L |
H Shares |
2016-05-16 |
|
LC Fund IV, L.P. |
24370457 |
86625000 |
40.3300 |
L |
62254543 |
28.9800 |
L |
H Shares |
2016-05-16 |
|
LC Fund IV GP Limited |
24370457 |
86625000 |
40.3300 |
L |
62254543 |
28.9800 |
L |
H Shares |
2016-05-16 |
|
Good Factor Limited |
24370457 |
86625000 |
40.3300 |
L |
62254543 |
28.9800 |
L |
H Shares |
2015-07-09 |
|
LC Fund IV, L.P. |
|
86625000 |
38.4500 |
L |
86625000 |
39.2700 |
L |
H Shares |
2015-07-09 |
|
LC Fund IV GP Limited |
|
86625000 |
38.4500 |
L |
86625000 |
39.2700 |
L |
H Shares |
2015-07-09 |
|
Good Factor Limited |
|
86625000 |
38.4500 |
L |
86625000 |
39.2700 |
L |
H Shares |
2015-06-05 |
董身达 |
Tung Sun Tat Clement |
9267500 |
18535000 |
8.2200 |
L |
9267500 |
4.1100 |
L |
H Shares |
2015-06-05 |
|
Tristate Investments Ltd. |
9267500 |
18535000 |
8.2200 |
L |
9267500 |
4.1100 |
L |
H Shares |
2015-02-06 |
浙江龙盛集团股份有限公司 |
Zhejiang Longsheng Group Co., Ltd. |
700000 |
19696400 |
8.7400 |
L |
20396400 |
9.0500 |
L |
H Shares |
2014-12-30 |
浙江龙盛集团股份有限公司 |
Zhejiang Longsheng Group Co., Ltd. |
1682600 |
16923200 |
7.5100 |
L |
18605800 |
8.2600 |
L |
H Shares |
2014-11-10 |
|
Areo Holdings Limited |
642400 |
21012800 |
9.3300 |
L |
21655200 |
9.6100 |
L |
H Shares |
2014-11-10 |
林丽明 |
Lam Lai Ming |
642400 |
21012800 |
9.3300 |
L |
21655200 |
9.6100 |
L |
H Shares |
2014-11-10 |
李基培 |
Li Gabriel |
642400 |
21012800 |
9.3300 |
L |
21655200 |
9.6100 |
L |
H Shares |
2014-11-10 |
|
OAVI Holdings, L.P. |
567200 |
20007600 |
8.8800 |
L |
20574800 |
9.1300 |
L |
H Shares |
2014-11-10 |
|
Orchid Asia V Group Management, Limited |
567200 |
20007600 |
8.8800 |
L |
20574800 |
9.1300 |
L |
H Shares |
2014-11-10 |
|
Orchid Asia V Group, Limited |
567200 |
20007600 |
8.8800 |
L |
20574800 |
9.1300 |
L |
H Shares |
2014-11-10 |
|
Orchid Asia VI GP, Limited |
567200 |
20007600 |
8.8800 |
L |
20574800 |
9.1300 |
L |
H Shares |
2014-11-10 |
|
Orchid Asia VI, L.P. |
567200 |
20007600 |
8.8800 |
L |
20574800 |
9.1300 |
L |
H Shares |
2014-11-06 |
李基培 |
Li Gabriel |
1107800 |
19905000 |
8.8400 |
L |
21012800 |
9.3300 |
L |
H Shares |
2014-11-06 |
林丽明 |
Lam Lai Ming |
1107800 |
19905000 |
8.8400 |
L |
21012800 |
9.3300 |
L |
H Shares |
2014-11-06 |
|
Areo Holdings Limited |
1107800 |
19905000 |
8.8400 |
L |
21012800 |
9.3300 |
L |
H Shares |
2014-11-05 |
林丽明 |
Lam Lai Ming |
1350800 |
18554200 |
8.2400 |
L |
19905000 |
8.8400 |
L |
H Shares |
2014-11-05 |
|
Orchid Asia VI, L.P. |
1295600 |
17659200 |
7.8400 |
L |
18954800 |
8.4100 |
L |
H Shares |
2014-11-05 |
|
Orchid Asia VI GP, Limited |
1295600 |
17659200 |
7.8400 |
L |
18954800 |
8.4100 |
L |
H Shares |
2014-11-05 |
|
Orchid Asia V Group, Limited |
1295600 |
17659200 |
7.8400 |
L |
18954800 |
8.4100 |
L |
H Shares |
2014-11-05 |
|
Orchid Asia V Group Management, Limited |
1295600 |
17659200 |
7.8400 |
L |
18954800 |
8.4100 |
L |
H Shares |
2014-11-05 |
|
OAVI Holdings, L.P. |
1295600 |
17659200 |
7.8400 |
L |
18954800 |
8.4100 |
L |
H Shares |
2014-11-05 |
李基培 |
Li Gabriel |
1350800 |
18554200 |
8.2400 |
L |
19905000 |
8.8400 |
L |
H Shares |
2014-11-05 |
|
Areo Holdings Limited |
1350800 |
18554200 |
8.2400 |
L |
19905000 |
8.8400 |
L |
H Shares |
2014-11-03 |
|
Areo Holdings Limited |
328600 |
17978800 |
7.9800 |
L |
18307400 |
8.1300 |
L |
H Shares |
2014-11-03 |
林丽明 |
Lam Lai Ming |
328600 |
17978800 |
7.9800 |
L |
18307400 |
8.1300 |
L |
H Shares |
2014-11-03 |
李基培 |
Li Gabriel |
328600 |
17978800 |
7.9800 |
L |
18307400 |
8.1300 |
L |
H Shares |
2014-10-30 |
|
Bondic International Holdings Limited |
|
10720000 |
5.1500 |
L |
10720000 |
4.7600 |
L |
H Shares |
2014-10-30 |
郑裕彤 |
Cheng Yu Tung |
11087200 |
11087200 |
5.3300 |
L |
11087200 |
4.9200 |
L |
Ordinary Shares |
2014-10-30 |
张松桥 |
Cheung Chung Kiu |
|
10720000 |
5.1500 |
L |
10720000 |
4.7600 |
L |
H Shares |
2014-10-30 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
11087200 |
11087200 |
5.3300 |
L |
11087200 |
4.9200 |
L |
Ordinary Shares |
2014-10-30 |
|
Tristate Investments Ltd. |
|
19927000 |
9.5700 |
L |
19927000 |
8.8400 |
L |
H Shares |
2014-10-30 |
董身达 |
Tung Sun Tat Clement |
|
19927000 |
9.5700 |
L |
19927000 |
8.8400 |
L |
H Shares |
2014-10-30 |
|
Good Factor Limited |
|
86625000 |
41.6000 |
L |
86625000 |
38.4500 |
L |
H Shares |
2014-10-30 |
|
LC Fund IV GP Limited |
|
86625000 |
41.6000 |
L |
86625000 |
38.4500 |
L |
H Shares |
2014-10-30 |
|
LC Fund IV, L.P. |
|
86625000 |
41.6000 |
L |
86625000 |
38.4500 |
L |
H Shares |
2014-10-29 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1172800 |
1172800 |
0.5600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-10-29 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
1172800 |
1172800 |
0.5600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-10-29 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
1172800 |
1172800 |
0.5600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-10-27 |
|
Areo Holdings Limited |
690600 |
15036000 |
7.2200 |
L |
15726600 |
7.5500 |
L |
H Shares |
2014-10-27 |
林丽明 |
Lam Lai Ming |
690600 |
15036000 |
7.2200 |
L |
15726600 |
7.5500 |
L |
H Shares |
2014-10-27 |
李基培 |
Li Gabriel |
690600 |
15036000 |
7.2200 |
L |
15726600 |
7.5500 |
L |
H Shares |
2014-10-27 |
|
OAVI Holdings, L.P. |
660000 |
14311200 |
6.3500 |
L |
14971200 |
7.1900 |
L |
H Shares |
2014-10-27 |
|
Orchid Asia V Group Management, Limited |
660000 |
14311200 |
6.3500 |
L |
14971200 |
7.1900 |
L |
H Shares |
2014-10-27 |
|
Orchid Asia V Group, Limited |
660000 |
14311200 |
6.3500 |
L |
14971200 |
7.1900 |
L |
H Shares |
2014-10-27 |
|
Orchid Asia VI GP, Limited |
660000 |
14311200 |
6.3500 |
L |
14971200 |
7.1900 |
L |
H Shares |
2014-10-27 |
|
Orchid Asia VI, L.P. |
660000 |
14311200 |
6.3500 |
L |
14971200 |
7.1900 |
L |
H Shares |
2014-10-27 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
17064000 |
18236800 |
8.7600 |
L |
1172800 |
0.5600 |
L |
H Shares |
2014-10-27 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
17064000 |
17064000 |
8.2000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-10-23 |
林丽明 |
Lam Lai Ming |
8400000 |
5502000 |
2.6400 |
L |
13902000 |
6.6800 |
L |
H Shares |
2014-10-23 |
|
OAVI Holdings, L.P. |
8000000 |
5228400 |
2.5100 |
L |
13228400 |
6.3500 |
L |
H Shares |
2014-10-23 |
李基培 |
Li Gabriel |
782000 |
13902000 |
6.6800 |
L |
14684000 |
7.0500 |
L |
H Shares |
2014-10-23 |
林丽明 |
Lam Lai Ming |
782000 |
13902000 |
6.6800 |
L |
14684000 |
7.0500 |
L |
H Shares |
2014-10-23 |
|
Areo Holdings Limited |
782000 |
13902000 |
6.6800 |
L |
14684000 |
7.0500 |
L |
H Shares |
2014-10-23 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
17064000 |
8.2000 |
S |
17064000 |
8.2000 |
S |
H Shares |
2014-10-23 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
547800 |
18784600 |
9.0200 |
L |
18236800 |
8.7600 |
L |
H Shares |
2014-10-22 |
|
Areo Holdings Limited |
8400000 |
5502000 |
2.6400 |
L |
13902000 |
6.6800 |
L |
H Shares |
2014-10-22 |
李基培 |
Li Gabriel |
8400000 |
5502000 |
2.6400 |
L |
13902000 |
6.6800 |
L |
H Shares |
2014-10-22 |
|
Orchid Asia V Group Management, Limited |
8000000 |
5228400 |
2.5100 |
L |
13228400 |
6.3500 |
L |
H Shares |
2014-10-22 |
|
Orchid Asia V Group, Limited |
8000000 |
5228400 |
2.5100 |
L |
13228400 |
6.3500 |
L |
H Shares |
2014-10-22 |
|
Orchid Asia VI GP, Limited |
8000000 |
5228400 |
2.5100 |
L |
13228400 |
6.3500 |
L |
H Shares |
2014-10-22 |
|
Orchid Asia VI, L.P. |
8000000 |
5228400 |
2.5100 |
L |
13228400 |
6.3500 |
L |
H Shares |
2014-10-22 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
17064000 |
8.2000 |
S |
17064000 |
8.2000 |
S |
H Shares |
2014-10-22 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
5606400 |
24391000 |
11.7100 |
L |
18784600 |
9.0200 |
L |
H Shares |
2014-10-22 |
|
Shanghai Jupai Hehui Asset Management Co., Ltd. |
2200000 |
11100000 |
5.3300 |
L |
8900000 |
4.2700 |
L |
H Shares |
2014-10-09 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
11087200 |
0 |
0.0000 |
L |
11087200 |
5.3300 |
L |
Ordinary Shares |
2014-10-09 |
郑裕彤 |
Cheng Yu Tung |
11087200 |
0 |
0.0000 |
L |
11087200 |
5.3300 |
L |
Ordinary Shares |
2014-10-09 |
|
Bondic International Holdings Limited |
10720000 |
0 |
0.0000 |
L |
10720000 |
5.1500 |
L |
H Shares |
2014-10-09 |
张松桥 |
Cheung Chung Kiu |
10720000 |
0 |
0.0000 |
L |
10720000 |
5.1500 |
L |
H Shares |
2014-10-09 |
董身达 |
Tung Sun Tat Clement |
19927000 |
0 |
0.0000 |
L |
19927000 |
9.5700 |
L |
H Shares |
2014-10-09 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
17064000 |
0 |
0.0000 |
S |
17064000 |
8.2000 |
S |
H Shares |
2014-10-09 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
18236800 |
0 |
0.0000 |
L |
18236800 |
8.7600 |
L |
H Shares |
2014-10-09 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
17064000 |
8.2000 |
S |
17064000 |
8.2000 |
S |
H Shares |
2014-10-09 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
5783800 |
18236800 |
8.7600 |
L |
24020600 |
11.5400 |
L |
H Shares |
2014-10-09 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
17064000 |
0 |
0.0000 |
S |
17064000 |
8.2000 |
S |
H Shares |
2014-10-09 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
18236800 |
0 |
0.0000 |
L |
18236800 |
8.7600 |
L |
H Shares |
2014-10-09 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
17064000 |
8.2000 |
S |
17064000 |
8.2000 |
S |
H Shares |
2014-10-09 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
5783800 |
18236800 |
8.7600 |
L |
24020600 |
11.5400 |
L |
H Shares |
2014-10-09 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
17064000 |
0 |
0.0000 |
S |
17064000 |
8.2000 |
S |
H Shares |
2014-10-09 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
18236800 |
0 |
0.0000 |
L |
18236800 |
8.7600 |
L |
H Shares |
2014-10-09 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
17064000 |
8.2000 |
S |
17064000 |
8.2000 |
S |
H Shares |
2014-10-09 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
5783800 |
18236800 |
8.7600 |
L |
24020600 |
11.5400 |
L |
H Shares |
2014-10-09 |
|
Tristate Investments Ltd. |
19927000 |
0 |
0.0000 |
L |
19927000 |
9.5700 |
L |
H Shares |
2014-10-09 |
|
LC Fund IV GP Limited |
86625000 |
0 |
0.0000 |
L |
86625000 |
41.6000 |
L |
H Shares |
2014-10-09 |
|
LC Fund IV, L.P. |
86625000 |
0 |
0.0000 |
L |
86625000 |
41.6000 |
L |
H Shares |
2014-10-09 |
|
Good Factor Limited |
86625000 |
0 |
0.0000 |
L |
86625000 |
41.6000 |
L |
H Shares |
2014-10-09 |
浙江龙盛集团股份有限公司 |
Zhejiang Longsheng Group Co., Ltd. |
16630800 |
0 |
0.0000 |
L |
16630800 |
7.9900 |
L |
H Shares |
2014-10-09 |
盛达国际资本有限公司 |
Senda International Capital Limited |
16630800 |
0 |
0.0000 |
L |
16630800 |
7.9900 |
L |
H Shares |
2014-10-08 |
|
Shanghai Jupai Hehui Asset Management Co., Ltd. |
11100000 |
0 |
0.0000 |
L |
11100000 |
5.3300 |
L |
H Shares |