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 |
2024-07-09 |
Yuanta Financial Holding Co., Ltd. |
Yuanta Financial Holding Co., Ltd. |
272979650 |
0 |
0.0000 |
L |
272979650 |
0.1351 |
L |
H股 |
2022-10-31 |
True Benefit Global Limited |
True Benefit Global Limited |
234349506 |
0 |
0.0000 |
L |
234349506 |
0.1276 |
L |
H股 |
2022-10-31 |
罗一平 |
罗一平 |
234349506 |
0 |
0.0000 |
L |
234349506 |
0.1276 |
L |
H股 |
2022-10-31 |
姚建辉 |
姚建辉 |
234349506 |
234349506 |
0.1276 |
L |
0 |
0.0000 |
L |
H股 |
2022-10-19 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
366790590 |
366790590 |
0.1996 |
L |
0 |
0.0000 |
L |
H股 |
2022-07-13 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
36094331 |
402884921 |
0.2193 |
L |
366790590 |
0.1997 |
L |
H股 |
2022-05-17 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
63526022 |
466410943 |
0.2539 |
L |
402884921 |
0.2193 |
L |
H股 |
2022-05-12 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
63526022 |
402884921 |
0.2193 |
L |
466410943 |
0.2539 |
L |
H股 |
2022-01-12 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
121000000 |
121000000 |
0.0659 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-12 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
121000000 |
121000000 |
0.0659 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-12 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
121000000 |
121000000 |
0.0659 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-12 |
Haitong International Securities Group (Singapore) Pte. Ltd. |
Haitong International Securities Group (Singapore) Pte. Ltd. |
121000000 |
121000000 |
0.0659 |
L |
0 |
0.0000 |
L |
普通股 |
2022-01-12 |
Haitong International Financial Products (Singapore) Pte. Ltd. |
Haitong International Financial Products (Singapore) Pte. Ltd. |
121000000 |
121000000 |
0.0659 |
L |
0 |
0.0000 |
L |
普通股 |
2021-12-16 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
21656599 |
434647932 |
0.2366 |
L |
412991334 |
0.2248 |
L |
H股 |
2021-11-30 |
Citigroup Inc. |
Citigroup Inc. |
144052045 |
207309865 |
0.1241 |
L |
63257820 |
0.0378 |
L |
H股 |
2021-11-29 |
姚建辉 |
姚建辉 |
79916000 |
294954842 |
0.1766 |
L |
215038842 |
0.1288 |
L |
H股 |
2021-11-17 |
姚建辉 |
姚建辉 |
80000000 |
374954842 |
0.2246 |
L |
294954842 |
0.1766 |
L |
H股 |
2021-11-17 |
莱华控股集团有限公司 |
莱华控股集团有限公司 |
80000000 |
159916000 |
0.0958 |
L |
79916000 |
0.0479 |
L |
H股 |
2021-11-17 |
深圳莱华实业有限公司 |
深圳莱华实业有限公司 |
80000000 |
159916000 |
0.0958 |
L |
79916000 |
0.0479 |
L |
H股 |
2021-11-08 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
50532063 |
499617728 |
0.2992 |
L |
449085664 |
0.2689 |
L |
H股 |
2021-11-05 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
50532063 |
449085664 |
0.2689 |
L |
499617728 |
0.2992 |
L |
H股 |
2021-10-19 |
Bao Xin Development Limited |
Bao Xin Development Limited |
107605783 |
106242859 |
0.0636 |
L |
213848642 |
0.1281 |
L |
H股 |
2021-10-19 |
Bao Xin International Group Limited |
Bao Xin International Group Limited |
107605783 |
106242859 |
0.0636 |
L |
213848642 |
0.1281 |
L |
H股 |
2021-10-19 |
Tinmark Development Limited |
Tinmark Development Limited |
107605783 |
107433059 |
0.0643 |
L |
215038842 |
0.1288 |
L |
H股 |
2021-10-19 |
姚建辉 |
姚建辉 |
107605783 |
267349059 |
0.1601 |
L |
374954842 |
0.2246 |
L |
H股 |
2021-10-07 |
姚建辉 |
姚建辉 |
106242859 |
161106200 |
0.0965 |
L |
267349059 |
0.1601 |
L |
H股 |
2021-10-07 |
ORIENTAL SAGE LIMITED |
ORIENTAL SAGE LIMITED |
106242859 |
134596414 |
0.0806 |
L |
28353555 |
0.0170 |
L |
普通股 |
2021-10-07 |
Hong Kong Oriental Sage Limited |
Hong Kong Oriental Sage Limited |
106242859 |
134596414 |
0.0806 |
L |
28353555 |
0.0170 |
L |
普通股 |
2021-10-07 |
Bao Xin International Group Limited |
Bao Xin International Group Limited |
106242859 |
0 |
0.0000 |
L |
106242859 |
0.0636 |
L |
H股 |
2021-10-07 |
Tinmark Development Limited |
Tinmark Development Limited |
106242859 |
1190200 |
0.0007 |
L |
107433059 |
0.0643 |
L |
H股 |
2021-07-19 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
50532063 |
499617728 |
0.2992 |
L |
550149791 |
0.3295 |
L |
H股 |
2021-07-07 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
21656599 |
477961129 |
0.2862 |
L |
499617728 |
0.2992 |
L |
H股 |
2021-07-06 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
21656599 |
456304531 |
0.2733 |
L |
477961129 |
0.2862 |
L |
H股 |
2021-07-02 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
0 |
564587523 |
0.3381 |
L |
456304531 |
0.2733 |
L |
H股 |
2021-06-21 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
50532063 |
521274326 |
0.3122 |
L |
571806389 |
0.3424 |
L |
H股 |
2021-06-18 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
50532063 |
571806389 |
0.3424 |
L |
521274326 |
0.3122 |
L |
H股 |
2021-05-27 |
姚建辉 |
姚建辉 |
31550000 |
129448000 |
0.0775 |
L |
160998000 |
0.0964 |
L |
H股 |
2021-05-27 |
深圳莱华实业有限公司 |
深圳莱华实业有限公司 |
31550000 |
128366000 |
0.0769 |
L |
159916000 |
0.0958 |
L |
H股 |
2021-05-27 |
莱华控股集团有限公司 |
莱华控股集团有限公司 |
0 |
128366000 |
0.0769 |
L |
159916000 |
0.0958 |
L |
H股 |
2021-05-26 |
姚建辉 |
姚建辉 |
29900000 |
100448000 |
0.0602 |
L |
129448000 |
0.0775 |
L |
H股 |
2021-05-26 |
深圳莱华实业有限公司 |
深圳莱华实业有限公司 |
29000000 |
99366000 |
0.0595 |
L |
128366000 |
0.0769 |
L |
H股 |
2021-05-26 |
莱华控股集团有限公司 |
莱华控股集团有限公司 |
29000000 |
99366000 |
0.0595 |
L |
128366000 |
0.0769 |
L |
H股 |
2021-01-06 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
101064126 |
473629809 |
0.2836 |
L |
574693936 |
0.3442 |
L |
H股 |
2021-01-04 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
101064126 |
574693936 |
0.3442 |
L |
473629809 |
0.2836 |
L |
H股 |
2020-12-30 |
莱华控股集团有限公司 |
莱华控股集团有限公司 |
20666000 |
71800000 |
0.0430 |
L |
92466000 |
0.0554 |
L |
H股 |
2020-12-30 |
深圳莱华实业有限公司 |
深圳莱华实业有限公司 |
20666000 |
71800000 |
0.0430 |
L |
92466000 |
0.0554 |
L |
H股 |
2020-12-30 |
深圳新成华翔实业有限公司 |
深圳新成华翔实业有限公司 |
20666000 |
72882000 |
0.0436 |
L |
92466000 |
0.0554 |
L |
H股 |
2020-12-30 |
深圳新成华翔实业有限公司 |
深圳新成华翔实业有限公司 |
20666000 |
72882000 |
0.0436 |
L |
93548000 |
0.0560 |
L |
H股 |
2020-12-30 |
谢廷贵 |
谢廷贵 |
20666000 |
72882000 |
0.0436 |
L |
92466000 |
0.0554 |
L |
H股 |
2020-12-30 |
姚建辉 |
姚建辉 |
0 |
72882000 |
0.0436 |
L |
93548000 |
0.0560 |
L |
H股 |
2020-12-30 |
谢廷贵 |
谢廷贵 |
20666000 |
72882000 |
0.0436 |
L |
93548000 |
0.0560 |
L |
H股 |
2020-12-30 |
深圳莱华实业有限公司 |
深圳莱华实业有限公司 |
20666000 |
71800000 |
0.0430 |
L |
92466000 |
0.0554 |
L |
H股 |
2020-12-30 |
莱华控股集团有限公司 |
莱华控股集团有限公司 |
20666000 |
71800000 |
0.0430 |
L |
92466000 |
0.0554 |
L |
H股 |
2020-12-30 |
姚建辉 |
姚建辉 |
20666000 |
72882000 |
0.0436 |
L |
93548000 |
0.0560 |
L |
H股 |
2020-12-04 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
23300000 |
141300000 |
0.0846 |
L |
118000000 |
0.0707 |
L |
普通股 |
2020-12-04 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
23300000 |
141300000 |
0.0846 |
L |
118000000 |
0.0707 |
L |
普通股 |
2020-12-04 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
23300000 |
141300000 |
0.0846 |
L |
118000000 |
0.0707 |
L |
普通股 |
2020-09-18 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
101064126 |
472907923 |
0.2832 |
L |
573972049 |
0.3437 |
L |
H股 |
2020-09-17 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
0 |
573972049 |
0.3437 |
L |
472907923 |
0.2832 |
L |
H股 |
2020-05-28 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
101064126 |
675036176 |
0.4043 |
L |
573972049 |
0.3437 |
L |
H股 |
2020-05-25 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
144377324 |
530658852 |
0.3496 |
L |
675036176 |
0.4447 |
L |
H股 |
2020-05-22 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
43313197 |
573972049 |
0.3781 |
L |
530658852 |
0.3496 |
L |
H股 |
2019-12-19 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
180182899 |
398914545 |
0.2628 |
L |
579097444 |
0.3815 |
L |
H股 |
2019-12-17 |
Haitong International Securities Group (Singapore) Pte. Ltd. |
Haitong International Securities Group (Singapore) Pte. Ltd. |
28003000 |
128003000 |
0.0843 |
L |
100000000 |
0.0659 |
L |
普通股 |
2019-12-17 |
Haitong International Financial Products (Singapore) Pte. Ltd. |
Haitong International Financial Products (Singapore) Pte. Ltd. |
28003000 |
128003000 |
0.0843 |
L |
100000000 |
0.0659 |
L |
普通股 |
2019-12-17 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
28003000 |
171003000 |
0.1127 |
L |
143000000 |
0.0942 |
L |
普通股 |
2019-12-17 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
28003000 |
171003000 |
0.1127 |
L |
143000000 |
0.0942 |
L |
普通股 |
2019-12-17 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
28003000 |
171003000 |
0.1127 |
L |
143000000 |
0.0942 |
L |
普通股 |
2019-10-30 |
Goncius I Limited |
Goncius I Limited |
306079925 |
306079925 |
0.2016 |
L |
0 |
0.0000 |
L |
普通股 |
2019-10-30 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
20000000 |
151003000 |
0.0995 |
L |
171003000 |
0.1127 |
L |
H股 |
2019-10-30 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
20000000 |
151003000 |
0.0995 |
L |
171003000 |
0.1127 |
L |
H股 |
2019-10-30 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
20000000 |
151003000 |
0.0995 |
L |
171003000 |
0.1127 |
L |
H股 |
2019-10-30 |
Haitong International Securities Company Limited |
Haitong International Securities Company Limited |
20000000 |
23000000 |
0.0152 |
L |
43000000 |
0.0283 |
L |
H股 |
2019-10-03 |
Haitong International Securities Company Limited |
Haitong International Securities Company Limited |
23000000 |
0 |
0.0000 |
L |
23000000 |
0.0152 |
L |
H股 |
2019-10-03 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
23000000 |
128003000 |
0.0843 |
L |
151003000 |
0.0995 |
L |
H股 |
2019-10-03 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
23000000 |
128003000 |
0.0843 |
L |
151003000 |
0.0995 |
L |
H股 |
2019-10-03 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
23000000 |
128003000 |
0.0843 |
L |
151003000 |
0.0995 |
L |
H股 |
2019-08-01 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
47975226 |
401627480 |
0.2646 |
L |
353652254 |
0.2330 |
L |
H股 |
2019-07-31 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
17000000 |
145011000 |
0.0955 |
L |
128019000 |
0.0843 |
L |
H股 |
2019-07-31 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
17000000 |
145011000 |
0.0955 |
L |
128019000 |
0.0843 |
L |
H股 |
2019-07-31 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
17000000 |
145011000 |
0.0955 |
L |
128019000 |
0.0843 |
L |
H股 |
2019-07-31 |
Haitong International Securities Company Limited |
Haitong International Securities Company Limited |
17000000 |
17000000 |
0.0112 |
L |
0 |
0.0000 |
L |
H股 |
2019-07-17 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
43818518 |
445445998 |
0.2934 |
L |
401627480 |
0.2646 |
L |
H股 |
2019-05-29 |
Goncius I Limited |
Goncius I Limited |
288754647 |
594834572 |
0.3919 |
L |
306079925 |
0.2016 |
L |
普通股 |
2019-05-28 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
17000000 |
128003000 |
0.0843 |
L |
145003000 |
0.0955 |
L |
H股 |
2019-05-28 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
17000000 |
128003000 |
0.0843 |
L |
145003000 |
0.0955 |
L |
H股 |
2019-05-28 |
Haitong International Financial Solutions Limited |
Haitong International Financial Solutions Limited |
17000000 |
0 |
0.0000 |
L |
17000000 |
0.0112 |
L |
H股 |
2019-05-28 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
17000000 |
128003000 |
0.0843 |
L |
145003000 |
0.0955 |
L |
H股 |
2019-02-19 |
Tinmark Development Limited |
Tinmark Development Limited |
45000000 |
78144000 |
0.0515 |
L |
33144000 |
0.0218 |
L |
H股 |
2019-02-19 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
45000000 |
77062000 |
0.0508 |
L |
32062000 |
0.0211 |
L |
H股 |
2019-02-19 |
Great Sphere Developments Limited |
Great Sphere Developments Limited |
45000000 |
77062000 |
0.0508 |
L |
32062000 |
0.0211 |
L |
H股 |
2019-02-19 |
Goldjoy Holding Limited |
Goldjoy Holding Limited |
45000000 |
77062000 |
0.0508 |
L |
32062000 |
0.0211 |
L |
H股 |
2019-02-19 |
Stellar Result Limited |
Stellar Result Limited |
45000000 |
77062000 |
0.0508 |
L |
32062000 |
0.0211 |
L |
H股 |
2019-02-19 |
China Goldjoy Credit Limited |
China Goldjoy Credit Limited |
45000000 |
77062000 |
0.0508 |
L |
32062000 |
0.0211 |
L |
H股 |
2019-02-19 |
姚建辉 |
姚建辉 |
45000000 |
78144000 |
0.0515 |
L |
33144000 |
0.0218 |
L |
H股 |
2019-02-01 |
Stellar Result Limited |
Stellar Result Limited |
122360377 |
199422377 |
0.1314 |
L |
77062000 |
0.0508 |
L |
H股 |
2019-02-01 |
Tinmark Development Limited |
Tinmark Development Limited |
122360377 |
200504377 |
0.1321 |
L |
78144000 |
0.0515 |
L |
H股 |
2019-02-01 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
122360377 |
199422377 |
0.1314 |
L |
77062000 |
0.0508 |
L |
H股 |
2019-02-01 |
Great Sphere Developments Limited |
Great Sphere Developments Limited |
122360377 |
199422377 |
0.1314 |
L |
77062000 |
0.0508 |
L |
H股 |
2019-02-01 |
Goldjoy Holding Limited |
Goldjoy Holding Limited |
122360377 |
199422377 |
0.1314 |
L |
77062000 |
0.0508 |
L |
H股 |
2019-02-01 |
China Goldjoy Credit Limited |
China Goldjoy Credit Limited |
122360377 |
199422377 |
0.1314 |
L |
77062000 |
0.0508 |
L |
H股 |
2019-02-01 |
姚建辉 |
姚建辉 |
122360377 |
200504377 |
0.1321 |
L |
78144000 |
0.0515 |
L |
H股 |
2018-12-19 |
姚建辉 |
Yao Jian Hui |
7000000 |
193504377 |
12.7500 |
L |
200504377 |
13.2100 |
L |
H Shares |
2018-12-19 |
天马发展有限公司 |
Tinmark Development Limited |
7000000 |
193504377 |
12.7500 |
L |
200504377 |
13.2100 |
L |
H Shares |
2018-12-19 |
|
Stellar Result Limited |
7000000 |
192422377 |
12.6800 |
L |
199422377 |
13.1400 |
L |
H Shares |
2018-12-19 |
|
Great Sphere Developments Limited |
7000000 |
192422377 |
12.6800 |
L |
199422377 |
13.1400 |
L |
H Shares |
2018-12-19 |
金洋控股有限公司 |
Goldjoy Holding Limited |
7000000 |
192422377 |
12.6800 |
L |
199422377 |
13.1400 |
L |
H Shares |
2018-12-19 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
7000000 |
192422377 |
12.6800 |
L |
199422377 |
13.1400 |
L |
H Shares |
2018-12-19 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
7000000 |
192422377 |
12.6800 |
L |
199422377 |
13.1400 |
L |
H Shares |
2018-12-17 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
115501859 |
561380989 |
0.3698 |
L |
445879130 |
0.2937 |
L |
H股 |
2018-12-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
115501859 |
511095725 |
33.6700 |
S |
395593866 |
26.0600 |
S |
H Shares |
2018-12-17 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
115501859 |
561380989 |
36.9800 |
L |
445879130 |
29.3700 |
L |
H Shares |
2018-12-11 |
China Goldjoy Credit Limited |
China Goldjoy Credit Limited |
122360377 |
70062000 |
0.0462 |
L |
192422377 |
0.1268 |
L |
H股 |
2018-12-11 |
Stellar Result Limited |
Stellar Result Limited |
122360377 |
70062000 |
0.0462 |
L |
192422377 |
0.1268 |
L |
H股 |
2018-12-11 |
Goldjoy Holding Limited |
Goldjoy Holding Limited |
122360377 |
70062000 |
0.0462 |
L |
192422377 |
0.1268 |
L |
H股 |
2018-12-11 |
Great Sphere Developments Limited |
Great Sphere Developments Limited |
122360377 |
70062000 |
0.0462 |
L |
192422377 |
0.1268 |
L |
H股 |
2018-12-11 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
122360377 |
70062000 |
0.0462 |
L |
192422377 |
0.1268 |
L |
H股 |
2018-12-11 |
Tinmark Development Limited |
Tinmark Development Limited |
122360377 |
71144000 |
0.0469 |
L |
193504377 |
0.1275 |
L |
H股 |
2018-12-11 |
姚建辉 |
姚建辉 |
122360377 |
71144000 |
0.0469 |
L |
193504377 |
0.1275 |
L |
H股 |
2018-12-11 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
122360377 |
70062000 |
4.6200 |
L |
192422377 |
12.6800 |
L |
H Shares |
2018-12-11 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
122360377 |
70062000 |
4.6200 |
L |
192422377 |
12.6800 |
L |
H Shares |
2018-12-11 |
|
Great Sphere Developments Limited |
122360377 |
70062000 |
4.6200 |
L |
192422377 |
12.6800 |
L |
H Shares |
2018-12-11 |
金洋控股有限公司 |
Goldjoy Holding Limited |
122360377 |
70062000 |
4.6200 |
L |
192422377 |
12.6800 |
L |
H Shares |
2018-12-11 |
|
Stellar Result Limited |
122360377 |
70062000 |
4.6200 |
L |
192422377 |
12.6800 |
L |
H Shares |
2018-12-11 |
天马发展有限公司 |
Tinmark Development Limited |
122360377 |
71144000 |
4.6900 |
L |
193504377 |
12.7500 |
L |
H Shares |
2018-12-11 |
姚建辉 |
Yao Jian Hui |
122360377 |
71144000 |
4.6900 |
L |
193504377 |
12.7500 |
L |
H Shares |
2018-11-28 |
Yunnan Energy Investment (H K) Co. Limited |
Yunnan Energy Investment (H K) Co. Limited |
94339623 |
133023000 |
0.0876 |
L |
227362623 |
0.1498 |
L |
H股 |
2018-11-28 |
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO., LTD |
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO., LTD |
94339623 |
133023000 |
0.0876 |
L |
227362623 |
0.1498 |
L |
H股 |
2018-11-28 |
Yunnan International Holding Group Limited |
Yunnan International Holding Group Limited |
94339623 |
133023000 |
0.0876 |
L |
227362623 |
0.1498 |
L |
H股 |
2018-11-28 |
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO., LTD |
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO., LTD |
94339623 |
133023000 |
0.0876 |
L |
227362623 |
0.1498 |
L |
H股 |
2018-11-28 |
Yunnan Energy Investment (H K) Co. Limited |
Yunnan Energy Investment (H K) Co. Limited |
94339623 |
133023000 |
0.0876 |
L |
227362623 |
0.1498 |
L |
H股 |
2018-11-28 |
ORIENTAL SAGE LIMITED |
ORIENTAL SAGE LIMITED |
94339623 |
216700000 |
0.1428 |
L |
122360377 |
0.0806 |
L |
普通股 |
2018-11-28 |
Hong Kong Oriental Sage Limited |
Hong Kong Oriental Sage Limited |
94339623 |
216700000 |
0.1428 |
L |
122360377 |
0.0806 |
L |
普通股 |
2018-11-28 |
|
Yunnan Energy Investment (H K) Co. Limited |
94339623 |
133023000 |
8.7600 |
L |
227362623 |
14.9800 |
L |
H Shares |
2018-11-28 |
云南省能源投资集团有限公司 |
Yunnan Provincial Energy Investment Group Co., Ltd. |
94339623 |
133023000 |
8.7600 |
L |
227362623 |
14.9800 |
L |
H Shares |
2018-11-28 |
云南省能源投资集团有限公司 |
Yunnan Provincial Energy Investment Group Co., Ltd. |
94339623 |
133023000 |
8.7600 |
L |
227362623 |
14.9800 |
L |
H Shares |
2018-11-28 |
|
Yunnan International Holding Group Limited |
94339623 |
133023000 |
8.7600 |
L |
227362623 |
14.9800 |
L |
H Shares |
2018-11-28 |
|
Yunnan Energy Investment (H K) Co. Limited |
94339623 |
133023000 |
8.7600 |
L |
227362623 |
14.9800 |
L |
H Shares |
2018-11-18 |
Goncius I Limited |
Goncius I Limited |
231003717 |
825838289 |
0.5440 |
L |
594834572 |
0.3919 |
L |
普通股 |
2018-11-01 |
Yunnan Energy Investment (H K) Co. Limited |
Yunnan Energy Investment (H K) Co. Limited |
75318000 |
55375000 |
0.0365 |
L |
130693000 |
0.0861 |
L |
H股 |
2018-11-01 |
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO., LTD |
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO., LTD |
75318000 |
55375000 |
0.0365 |
L |
130693000 |
0.0861 |
L |
H股 |
2018-11-01 |
Yunnan International Holding Group Limited |
Yunnan International Holding Group Limited |
75318000 |
55375000 |
0.0365 |
L |
130693000 |
0.0861 |
L |
H股 |
2018-11-01 |
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO., LTD |
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO., LTD |
75318000 |
55375000 |
0.0365 |
L |
130693000 |
0.0861 |
L |
H股 |
2018-11-01 |
Yunnan Energy Investment (H K) Co. Limited |
Yunnan Energy Investment (H K) Co. Limited |
75318000 |
55375000 |
0.0365 |
L |
130693000 |
0.0861 |
L |
H股 |
2018-11-01 |
姚建辉 |
姚建辉 |
75000000 |
114082000 |
0.0752 |
L |
39082000 |
0.0257 |
L |
H股 |
2018-11-01 |
Tinmark Development Limited |
Tinmark Development Limited |
75000000 |
114082000 |
0.0752 |
L |
39082000 |
0.0257 |
L |
H股 |
2018-11-01 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
75000000 |
113000000 |
0.0744 |
L |
38000000 |
0.0250 |
L |
H股 |
2018-11-01 |
Great Sphere Developments Limited |
Great Sphere Developments Limited |
75000000 |
113000000 |
0.0744 |
L |
38000000 |
0.0250 |
L |
H股 |
2018-11-01 |
Goldjoy Holding Limited |
Goldjoy Holding Limited |
75000000 |
113000000 |
0.0744 |
L |
38000000 |
0.0250 |
L |
H股 |
2018-11-01 |
Stellar Result Limited |
Stellar Result Limited |
75000000 |
113000000 |
0.0744 |
L |
38000000 |
0.0250 |
L |
H股 |
2018-11-01 |
China Goldjoy Credit Limited |
China Goldjoy Credit Limited |
75000000 |
113000000 |
0.0744 |
L |
38000000 |
0.0250 |
L |
H股 |
2018-11-01 |
云南省能源投资集团有限公司 |
Yunnan Provincial Energy Investment Group Co., Ltd. |
75318000 |
55375000 |
3.6500 |
L |
130693000 |
8.6100 |
L |
H Shares |
2018-11-01 |
|
Yunnan Energy Investment (H K) Co. Limited |
75318000 |
55375000 |
3.6500 |
L |
130693000 |
8.6100 |
L |
H Shares |
2018-11-01 |
云南省能源投资集团有限公司 |
Yunnan Provincial Energy Investment Group Co., Ltd. |
75318000 |
55375000 |
3.6500 |
L |
130693000 |
8.6100 |
L |
H Shares |
2018-11-01 |
|
Yunnan Energy Investment (H K) Co. Limited |
75318000 |
55375000 |
3.6500 |
L |
130693000 |
8.6100 |
L |
H Shares |
2018-11-01 |
|
Yunnan International Holding Group Limited |
75318000 |
55375000 |
3.6500 |
L |
130693000 |
8.6100 |
L |
H Shares |
2018-11-01 |
姚建辉 |
Yao Jian Hui |
75000000 |
114082000 |
7.5200 |
L |
39082000 |
2.5700 |
L |
H Shares |
2018-11-01 |
天马发展有限公司 |
Tinmark Development Limited |
75000000 |
114082000 |
7.5200 |
L |
39082000 |
2.5700 |
L |
H Shares |
2018-11-01 |
|
Stellar Result Limited |
75000000 |
113000000 |
7.4400 |
L |
38000000 |
2.5000 |
L |
H Shares |
2018-11-01 |
|
Great Sphere Developments Limited |
75000000 |
113000000 |
7.4400 |
L |
38000000 |
2.5000 |
L |
H Shares |
2018-11-01 |
金洋控股有限公司 |
Goldjoy Holding Limited |
75000000 |
113000000 |
7.4400 |
L |
38000000 |
2.5000 |
L |
H Shares |
2018-11-01 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
75000000 |
113000000 |
7.4400 |
L |
38000000 |
2.5000 |
L |
H Shares |
2018-11-01 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
75000000 |
113000000 |
7.4400 |
L |
38000000 |
2.5000 |
L |
H Shares |
2018-10-31 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
0 |
160494000 |
0.1057 |
L |
113000000 |
0.0744 |
L |
H股 |
2018-10-31 |
Tinmark Development Limited |
Tinmark Development Limited |
47494000 |
161576000 |
0.1064 |
L |
114082000 |
0.0752 |
L |
H股 |
2018-10-31 |
姚建辉 |
姚建辉 |
47494000 |
161576000 |
0.1064 |
L |
114082000 |
0.0752 |
L |
H股 |
2018-10-31 |
姚建辉 |
Yao Jian Hui |
47494000 |
161576000 |
10.6400 |
L |
114082000 |
7.5200 |
L |
H Shares |
2018-10-31 |
天马发展有限公司 |
Tinmark Development Limited |
47494000 |
161576000 |
10.6400 |
L |
114082000 |
7.5200 |
L |
H Shares |
2018-10-31 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
|
160494000 |
10.5700 |
L |
113000000 |
7.4400 |
L |
H Shares |
2018-10-26 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
189134294 |
750515283 |
0.4944 |
L |
561380989 |
0.3698 |
L |
H股 |
2018-10-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
189134294 |
700230019 |
46.1300 |
S |
511095725 |
33.6700 |
S |
H Shares |
2018-10-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
189134294 |
750515283 |
49.4400 |
L |
561380989 |
36.9800 |
L |
H Shares |
2018-10-18 |
Goncius I Limited |
Goncius I Limited |
306079926 |
519758363 |
0.3424 |
L |
825838289 |
0.5440 |
L |
普通股 |
2018-10-16 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
43313197 |
793828480 |
0.5229 |
L |
750515283 |
0.4944 |
L |
H股 |
2018-10-16 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
43313197 |
743543216 |
48.9800 |
S |
700230019 |
46.1300 |
S |
H Shares |
2018-10-16 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
43313197 |
793828480 |
52.2900 |
L |
750515283 |
49.4400 |
L |
H Shares |
2018-10-15 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
18003000 |
100000000 |
0.0659 |
L |
118003000 |
0.0777 |
L |
普通股 |
2018-10-15 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
18003000 |
100000000 |
0.0659 |
L |
118003000 |
0.0777 |
L |
普通股 |
2018-10-15 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
18003000 |
100000000 |
0.0659 |
L |
118003000 |
0.0777 |
L |
普通股 |
2018-10-15 |
Haitong International Securities Group (Singapore) Pte. Ltd. |
Haitong International Securities Group (Singapore) Pte. Ltd. |
18003000 |
100000000 |
0.0659 |
L |
118003000 |
0.0777 |
L |
普通股 |
2018-10-15 |
Haitong International Financial Products (Singapore) Pte. Ltd. |
Haitong International Financial Products (Singapore) Pte. Ltd. |
18003000 |
100000000 |
0.0659 |
L |
118003000 |
0.0777 |
L |
普通股 |
2018-10-10 |
BNP PARIBAS SA |
BNP PARIBAS SA |
0 |
108282992 |
0.0713 |
L |
0 |
0.0000 |
L |
H股 |
2018-10-10 |
|
BNP PARIBAS SA |
108282992 |
|
|
|
|
|
|
H Shares |
2018-10-10 |
|
BNP PARIBAS SA |
|
108282992 |
7.1300 |
L |
0 |
0.0000 |
L |
H Shares |
2018-10-02 |
姚建辉 |
姚建辉 |
44000000 |
113000000 |
0.0744 |
L |
157000000 |
0.1034 |
L |
H股 |
2018-10-02 |
Tinmark Development Limited |
Tinmark Development Limited |
44000000 |
113000000 |
0.0744 |
L |
157000000 |
0.1034 |
L |
H股 |
2018-10-02 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
44000000 |
113000000 |
0.0744 |
L |
157000000 |
0.1034 |
L |
H股 |
2018-10-02 |
姚建辉 |
Yao Jian Hui |
44000000 |
113000000 |
7.4400 |
L |
157000000 |
10.3400 |
L |
H Shares |
2018-10-02 |
天马发展有限公司 |
Tinmark Development Limited |
44000000 |
113000000 |
7.4400 |
L |
157000000 |
10.3400 |
L |
H Shares |
2018-10-02 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
44000000 |
113000000 |
7.4400 |
L |
157000000 |
10.3400 |
L |
H Shares |
2018-09-28 |
姚建辉 |
姚建辉 |
72802000 |
185802000 |
0.1224 |
L |
113000000 |
0.0744 |
L |
H股 |
2018-09-28 |
Tinmark Development Limited |
Tinmark Development Limited |
72802000 |
185802000 |
0.1224 |
L |
113000000 |
0.0744 |
L |
H股 |
2018-09-28 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
72802000 |
185802000 |
0.1224 |
L |
113000000 |
0.0744 |
L |
H股 |
2018-09-28 |
Great Sphere Developments Limited |
Great Sphere Developments Limited |
72802000 |
185802000 |
0.1224 |
L |
113000000 |
0.0744 |
L |
H股 |
2018-09-28 |
姚建辉 |
Yao Jian Hui |
72802000 |
185802000 |
12.2400 |
L |
113000000 |
7.4400 |
L |
H Shares |
2018-09-28 |
天马发展有限公司 |
Tinmark Development Limited |
72802000 |
185802000 |
12.2400 |
L |
113000000 |
7.4400 |
L |
H Shares |
2018-09-28 |
|
Great Sphere Developments Limited |
72802000 |
185802000 |
12.2400 |
L |
113000000 |
7.4400 |
L |
H Shares |
2018-09-28 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
72802000 |
185802000 |
12.2400 |
L |
113000000 |
7.4400 |
L |
H Shares |
2018-07-10 |
Haitong International Financial Products (Singapore) Pte. Ltd. |
Haitong International Financial Products (Singapore) Pte. Ltd. |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.0659 |
L |
普通股 |
2018-07-10 |
Haitong Securities Co., Ltd. |
Haitong Securities Co., Ltd. |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.0659 |
L |
普通股 |
2018-07-10 |
Haitong International Holdings Limited |
Haitong International Holdings Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.0659 |
L |
普通股 |
2018-07-10 |
Haitong International Securities Group Limited |
Haitong International Securities Group Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.0659 |
L |
普通股 |
2018-07-10 |
Haitong International Securities Group (Singapore) Pte. Ltd. |
Haitong International Securities Group (Singapore) Pte. Ltd. |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.0659 |
L |
普通股 |
2018-07-10 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.5900 |
L |
Ordinary Shares |
2018-07-10 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.5900 |
L |
Ordinary Shares |
2018-07-10 |
|
Haitong International Securities Group (Singapore) Pte. Ltd. |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.5900 |
L |
Ordinary Shares |
2018-07-10 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.5900 |
L |
Ordinary Shares |
2018-07-10 |
|
Haitong International Financial Products (Singapore) Pte. Ltd. |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.5900 |
L |
Ordinary Shares |
2018-06-29 |
China Goldjoy Securities Limited |
China Goldjoy Securities Limited |
0 |
304372000 |
0.2005 |
L |
377174000 |
0.2484 |
L |
H股 |
2018-06-29 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
|
304372000 |
20.0500 |
L |
377174000 |
24.8400 |
L |
H Shares |
2018-06-19 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
175995957 |
615959108 |
0.4058 |
L |
791955065 |
0.5217 |
L |
H股 |
2018-06-19 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
317630112 |
421581784 |
27.7700 |
S |
739211896 |
48.7000 |
S |
H Shares |
2018-06-19 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
175995957 |
615959108 |
40.5800 |
L |
791955065 |
52.1700 |
L |
H Shares |
2018-06-13 |
中策集团有限公司 |
China Strategic Holdings Limited |
12000000 |
86665000 |
5.7100 |
L |
74665000 |
4.9200 |
L |
H Shares |
2018-06-13 |
佳致投资有限公司 |
Guide Plus Investments Limited |
12000000 |
86665000 |
5.7100 |
L |
74665000 |
4.9200 |
L |
H Shares |
2018-06-01 |
Goncius I Limited |
Goncius I Limited |
288754647 |
231003716 |
0.1522 |
L |
519758363 |
0.3424 |
L |
普通股 |
2018-05-21 |
China Goldjoy Securities Limited |
China Goldjoy Securities Limited |
0 |
377174000 |
0.2484 |
L |
304372000 |
0.2005 |
L |
H股 |
2018-05-21 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
|
377174000 |
24.8400 |
L |
304372000 |
20.0500 |
L |
H Shares |
2018-05-18 |
Guide Plus Investments Limited |
Guide Plus Investments Limited |
26665000 |
60000000 |
0.0395 |
L |
86665000 |
0.0571 |
L |
H股 |
2018-05-18 |
China Strategic Holdings Limited |
China Strategic Holdings Limited |
26665000 |
60000000 |
0.0395 |
L |
86665000 |
0.0571 |
L |
H股 |
2018-05-18 |
中策集团有限公司 |
China Strategic Holdings Limited |
26665000 |
60000000 |
3.9500 |
L |
86665000 |
5.7100 |
L |
H Shares |
2018-05-18 |
中策集团有限公司 |
China Strategic Holdings Limited |
26665000 |
60000000 |
3.9500 |
L |
86665000 |
5.7100 |
L |
H Shares |
2018-05-15 |
袁桂宝 |
袁桂宝 |
70000000 |
99000000 |
0.0652 |
L |
26665000 |
0.0176 |
L |
H股 |
2018-05-15 |
恒晋贸易有限公司 |
恒晋贸易有限公司 |
70000000 |
96665000 |
0.0637 |
L |
26665000 |
0.0176 |
L |
H股 |
2018-05-15 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
173685920 |
789645028 |
0.5202 |
L |
615959108 |
0.4058 |
L |
H股 |
2018-05-15 |
袁桂宝 |
Yuan Gui Bao |
70000000 |
99000000 |
6.5200 |
L |
26665000 |
1.7600 |
L |
H Shares |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
173252788 |
594834572 |
39.1900 |
S |
421581784 |
27.7700 |
S |
H Shares |
2018-05-15 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
173685920 |
789645028 |
52.0200 |
L |
615959108 |
40.5800 |
L |
H Shares |
2018-05-15 |
恒晋贸易有限公司 |
Heng Jin Trade Co., Ltd. |
70000000 |
96665000 |
6.3700 |
L |
26665000 |
1.7600 |
L |
H Shares |
2018-04-30 |
China Goldjoy Securities Limited |
China Goldjoy Securities Limited |
0 |
543674000 |
0.3581 |
L |
377174000 |
0.2484 |
L |
H股 |
2018-04-30 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
|
543674000 |
35.8100 |
L |
377174000 |
24.8400 |
L |
H Shares |
2018-04-27 |
Hong Kong Oriental Sage Limited |
Hong Kong Oriental Sage Limited |
0 |
254500000 |
0.1677 |
L |
223000000 |
0.1469 |
L |
H股 |
2018-04-27 |
ORIENTAL SAGE LIMITED |
ORIENTAL SAGE LIMITED |
0 |
254500000 |
0.1677 |
L |
223000000 |
0.1469 |
L |
H股 |
2018-04-27 |
东智有限公司 |
Oriental Sage Limited |
|
254500000 |
16.7700 |
L |
223000000 |
14.6900 |
L |
H Shares |
2018-04-27 |
香港东智有限公司 |
Hong Kong Oriental Sage Limited |
|
254500000 |
16.7700 |
L |
223000000 |
14.6900 |
L |
H Shares |
2018-04-12 |
China Goldjoy Credit Limited |
China Goldjoy Credit Limited |
150000000 |
263000000 |
0.1733 |
L |
113000000 |
0.0744 |
L |
H股 |
2018-04-12 |
Stellar Result Limited |
Stellar Result Limited |
150000000 |
263000000 |
0.1733 |
L |
113000000 |
0.0744 |
L |
H股 |
2018-04-12 |
Goldjoy Holding Limited |
Goldjoy Holding Limited |
150000000 |
263000000 |
0.1733 |
L |
113000000 |
0.0744 |
L |
H股 |
2018-04-12 |
Great Sphere Developments Limited |
Great Sphere Developments Limited |
150000000 |
335802000 |
0.2212 |
L |
185802000 |
0.1224 |
L |
H股 |
2018-04-12 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
150000000 |
335802000 |
0.2212 |
L |
185802000 |
0.1224 |
L |
H股 |
2018-04-12 |
Tinmark Development Limited |
Tinmark Development Limited |
150000000 |
335802000 |
0.2212 |
L |
185802000 |
0.1224 |
L |
H股 |
2018-04-12 |
姚建辉 |
姚建辉 |
150000000 |
335802000 |
0.2212 |
L |
185802000 |
0.1224 |
L |
H股 |
2018-04-12 |
姚建辉 |
Yao Jian Hui |
150000000 |
335802000 |
22.1200 |
L |
185802000 |
12.2400 |
L |
H Shares |
2018-04-12 |
天马发展有限公司 |
Tinmark Development Limited |
150000000 |
335802000 |
22.1200 |
L |
185802000 |
12.2400 |
L |
H Shares |
2018-04-12 |
|
Stellar Result Limited |
150000000 |
263000000 |
17.3300 |
L |
113000000 |
7.4400 |
L |
H Shares |
2018-04-12 |
|
Great Sphere Developments Limited |
150000000 |
335802000 |
22.1200 |
L |
185802000 |
12.2400 |
L |
H Shares |
2018-04-12 |
金洋控股有限公司 |
Goldjoy Holding Limited |
150000000 |
263000000 |
17.3300 |
L |
113000000 |
7.4400 |
L |
H Shares |
2018-04-12 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
150000000 |
335802000 |
22.1200 |
L |
185802000 |
12.2400 |
L |
H Shares |
2018-04-12 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
150000000 |
263000000 |
17.3300 |
L |
113000000 |
7.4400 |
L |
H Shares |
2018-01-31 |
Tinmark Development Limited |
Tinmark Development Limited |
150000000 |
184302000 |
0.1214 |
L |
334302000 |
0.2202 |
L |
H股 |
2018-01-31 |
China Goldjoy Group Limited |
China Goldjoy Group Limited |
150000000 |
184302000 |
0.1214 |
L |
334302000 |
0.2202 |
L |
H股 |
2018-01-31 |
Great Sphere Developments Limited |
Great Sphere Developments Limited |
150000000 |
184302000 |
0.1214 |
L |
334302000 |
0.2202 |
L |
H股 |
2018-01-31 |
Goldjoy Holding Limited |
Goldjoy Holding Limited |
150000000 |
111500000 |
0.0735 |
L |
261500000 |
0.1723 |
L |
H股 |
2018-01-31 |
Stellar Result Limited |
Stellar Result Limited |
150000000 |
111500000 |
0.0735 |
L |
261500000 |
0.1723 |
L |
H股 |
2018-01-31 |
China Goldjoy Credit Limited |
China Goldjoy Credit Limited |
150000000 |
111500000 |
0.0735 |
L |
261500000 |
0.1723 |
L |
H股 |
2018-01-31 |
姚建辉 |
姚建辉 |
150000000 |
184302000 |
0.1214 |
L |
334302000 |
0.2202 |
L |
H股 |
2018-01-31 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
150000000 |
111500000 |
7.3500 |
L |
261500000 |
17.2300 |
L |
H Shares |
2018-01-31 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
150000000 |
184302000 |
12.1400 |
L |
334302000 |
22.0200 |
L |
H Shares |
2018-01-31 |
金洋控股有限公司 |
Goldjoy Holding Limited |
150000000 |
111500000 |
7.3500 |
L |
261500000 |
17.2300 |
L |
H Shares |
2018-01-31 |
|
Great Sphere Developments Limited |
150000000 |
184302000 |
12.1400 |
L |
334302000 |
22.0200 |
L |
H Shares |
2018-01-31 |
|
Stellar Result Limited |
150000000 |
111500000 |
7.3500 |
L |
261500000 |
17.2300 |
L |
H Shares |
2018-01-31 |
天马发展有限公司 |
Tinmark Development Limited |
150000000 |
184302000 |
12.1400 |
L |
334302000 |
22.0200 |
L |
H Shares |
2018-01-29 |
China Goldjoy Securities Limited |
China Goldjoy Securities Limited |
0 |
289174000 |
0.1904 |
L |
543674000 |
0.3581 |
L |
H股 |
2018-01-29 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
|
289174000 |
19.0400 |
L |
543674000 |
35.8100 |
L |
H Shares |
2018-01-23 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
303192379 |
1092837407 |
0.7199 |
L |
789645028 |
0.5202 |
L |
H股 |
2018-01-23 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
303192379 |
1092837407 |
71.9900 |
L |
789645028 |
52.0200 |
L |
H Shares |
2018-01-23 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
436019517 |
1030854089 |
67.9100 |
S |
594834572 |
39.1900 |
S |
H Shares |
2017-12-28 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
288242193 |
806104043 |
0.5310 |
L |
1092837407 |
0.7199 |
L |
H股 |
2017-12-28 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
288242193 |
806104043 |
53.1000 |
L |
1092837407 |
71.9900 |
L |
H Shares |
2017-12-28 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
291642193 |
739211896 |
48.7000 |
S |
1030854089 |
67.9100 |
S |
H Shares |
2017-11-02 |
Goncius I Limited |
Goncius I Limited |
231003716 |
0 |
0.0000 |
L |
231003716 |
0.1522 |
L |
普通股 |
2017-11-02 |
Goncius I Limited |
Goncius I Limited |
115501859 |
0 |
0.0000 |
L |
115501859 |
0.0761 |
L |
H股 |
2017-11-02 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
115501859 |
690602184 |
0.4549 |
L |
806104043 |
0.5310 |
L |
H股 |
2017-11-02 |
|
Goncius I Limited |
115501859 |
0 |
0.0000 |
S |
115501859 |
7.6100 |
S |
H Shares |
2017-11-02 |
|
Goncius I Limited |
115501859 |
0 |
0.0000 |
L |
115501859 |
7.6100 |
L |
H Shares |
2017-11-02 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
115501859 |
690602184 |
45.4900 |
L |
806104043 |
53.1000 |
L |
H Shares |
2017-11-02 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
115501859 |
623710037 |
41.0900 |
S |
739211896 |
48.7000 |
S |
H Shares |
2017-10-10 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
640602184 |
50000000 |
0.0329 |
L |
690602184 |
0.4549 |
L |
H股 |
2017-10-10 |
中国华融资产管理股份有限公司 |
中国华融资产管理股份有限公司 |
90957714 |
0 |
0.0000 |
L |
90957714 |
0.0599 |
L |
H股 |
2017-10-10 |
Huarong International Financial Holdings Limited |
Huarong International Financial Holdings Limited |
90957714 |
0 |
0.0000 |
L |
90957714 |
0.0599 |
L |
H股 |
2017-10-10 |
BNP PARIBAS SA |
BNP PARIBAS SA |
108282992 |
0 |
0.0000 |
L |
108282992 |
0.0713 |
L |
H股 |
2017-10-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
640602184 |
50000000 |
3.2900 |
L |
690602184 |
45.4900 |
L |
H Shares |
2017-10-10 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
623710037 |
|
|
|
623710037 |
41.0900 |
S |
H Shares |
2017-10-10 |
华融国际金融控股有限公司 |
Huarong International Financial Holdings Limited |
90957714 |
0 |
0.0000 |
L |
90957714 |
5.9900 |
L |
H Shares |
2017-10-10 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
90957714 |
0 |
0.0000 |
L |
90957714 |
5.9900 |
L |
H Shares |
2017-10-10 |
|
BNP Paribas S.A. |
108282992 |
0 |
0.0000 |
L |
108282992 |
7.1300 |
L |
H Shares |
2017-06-13 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
27000000 |
157302000 |
10.3600 |
L |
184302000 |
12.1400 |
L |
Ordinary Shares (H shares) |
2017-06-13 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-06-13 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-06-13 |
|
Great Sphere Developments Limited |
27000000 |
157302000 |
10.3600 |
L |
184302000 |
12.1400 |
L |
Ordinary Shares (H shares) |
2017-06-13 |
|
Great Sphere Developments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-06-13 |
|
Great Sphere Developments Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-06-13 |
|
Stellar Result Limited |
27000000 |
84500000 |
5.5600 |
L |
111500000 |
7.3400 |
L |
Ordinary Shares (H shares) |
2017-06-13 |
|
Stellar Result Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-06-13 |
|
Stellar Result Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-06-13 |
天马发展有限公司 |
Tinmark Development Limited |
27000000 |
157302000 |
10.3600 |
L |
184302000 |
12.1400 |
L |
Ordinary Shares (H shares) |
2017-06-13 |
天马发展有限公司 |
Tinmark Development Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-06-13 |
天马发展有限公司 |
Tinmark Development Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-06-13 |
姚建辉 |
Yao Jian Hui |
27000000 |
157302000 |
10.3600 |
L |
184302000 |
12.1400 |
L |
Ordinary Shares (H shares) |
2017-06-13 |
姚建辉 |
Yao Jian Hui |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-06-13 |
姚建辉 |
Yao Jian Hui |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-06-13 |
金洋控股有限公司 |
Goldjoy Holding Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-06-13 |
金洋控股有限公司 |
Goldjoy Holding Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-06-13 |
金洋控股有限公司 |
Goldjoy Holding Limited |
27000000 |
84500000 |
5.5600 |
L |
111500000 |
7.3400 |
L |
Ordinary Shares (H shares) |
2017-06-13 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-06-13 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-06-13 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
27000000 |
84500000 |
5.5600 |
L |
111500000 |
7.3400 |
L |
Ordinary Shares (H shares) |
2017-06-09 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
27670000 |
261508000 |
14.3800 |
L |
289178000 |
19.0400 |
L |
Common Shares |
2017-05-25 |
丁鹏云 |
Ting Pang Wan Raymond |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H-Shares |
2017-05-25 |
力通金有限公司 |
Power Universal Golden Limited |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H-Shares |
2017-05-25 |
|
Plan Marvel Investment Limited |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H-Shares |
2017-05-25 |
东智有限公司 |
Oriental Sage Limited |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H-Shares |
2017-05-25 |
香港东智有限公司 |
Hong Kong Oriental Sage Limited |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H-Shares |
2017-03-03 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
39000000 |
112972000 |
7.4400 |
L |
151972000 |
10.0100 |
L |
Ordinary Shares (H shares) |
2017-03-03 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-03-03 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-03-03 |
|
Great Sphere Developments Limited |
39000000 |
112972000 |
7.4400 |
L |
151972000 |
10.0100 |
L |
Ordinary Shares (H shares) |
2017-03-03 |
|
Great Sphere Developments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-03-03 |
|
Great Sphere Developments Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-03-03 |
天马发展有限公司 |
Tinmark Development Limited |
39000000 |
112972000 |
7.4400 |
L |
151972000 |
10.0100 |
L |
Ordinary Shares (H shares) |
2017-03-03 |
天马发展有限公司 |
Tinmark Development Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-03-03 |
天马发展有限公司 |
Tinmark Development Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-03-03 |
姚建辉 |
Yao Jian Hui |
39000000 |
112972000 |
7.4400 |
L |
151972000 |
10.0100 |
L |
Ordinary Shares (H shares) |
2017-03-03 |
姚建辉 |
Yao Jian Hui |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-03-03 |
姚建辉 |
Yao Jian Hui |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-02-22 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
28472000 |
84500000 |
5.5700 |
L |
112972000 |
7.4400 |
L |
Ordinary Shares (H shares) |
2017-02-22 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-02-22 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-02-22 |
|
Great Sphere Developments Limited |
28472000 |
845000000 |
5.5700 |
L |
112972000 |
7.4400 |
L |
Ordinary Shares (H shares) |
2017-02-22 |
|
Great Sphere Developments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-02-22 |
|
Great Sphere Developments Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-02-22 |
天马发展有限公司 |
Tinmark Development Limited |
28472000 |
84500000 |
5.5700 |
L |
112972000 |
7.4400 |
L |
Ordinary Shares (H shares) |
2017-02-22 |
天马发展有限公司 |
Tinmark Development Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-02-22 |
天马发展有限公司 |
Tinmark Development Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-02-22 |
姚建辉 |
Yao Jian Hui |
28472000 |
84500000 |
5.5700 |
L |
112972000 |
7.4400 |
L |
Ordinary Shares (H shares) |
2017-02-22 |
姚建辉 |
Yao Jian Hui |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2017-02-22 |
姚建辉 |
Yao Jian Hui |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2017-02-22 |
丁鹏云 |
Ting Pang Wan Raymond |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H-Shares |
2017-02-22 |
乐和有限公司 |
Amuse Peace Limited |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H-Shares |
2017-02-22 |
|
Plan Marvel Investment Limited |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H-Shares |
2017-02-22 |
张晓东 |
Zhang Xiaodong |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H-Shares |
2016-12-06 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
20000000 |
198289000 |
13.0600 |
L |
218289000 |
14.3800 |
L |
Common Shares |
2016-12-05 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
38000000 |
46500000 |
3.0600 |
L |
84500000 |
5.5700 |
L |
Ordinary Shares (H shares) |
2016-12-05 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2016-12-05 |
中国金洋集团有限公司 |
China Goldjoy Group Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2016-12-05 |
|
Great Sphere Developments Limited |
38000000 |
46500000 |
3.0600 |
L |
845000000 |
5.5700 |
L |
Ordinary Shares (H shares) |
2016-12-05 |
|
Great Sphere Developments Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2016-12-05 |
|
Great Sphere Developments Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2016-12-05 |
|
Stellar Result Limited |
38000000 |
46500000 |
6.0600 |
L |
84500000 |
5.5700 |
L |
Ordinary Shares (H shares) |
2016-12-05 |
|
Stellar Result Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2016-12-05 |
|
Stellar Result Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2016-12-05 |
天马发展有限公司 |
Tinmark Development Limited |
38000000 |
46500000 |
3.0600 |
L |
84500000 |
5.5700 |
L |
Ordinary Shares (H shares) |
2016-12-05 |
天马发展有限公司 |
Tinmark Development Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2016-12-05 |
天马发展有限公司 |
Tinmark Development Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2016-12-05 |
姚建辉 |
Yao Jian Hui |
38000000 |
46500000 |
3.0600 |
L |
84500000 |
5.5700 |
L |
Ordinary Shares (H shares) |
2016-12-05 |
姚建辉 |
Yao Jian Hui |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2016-12-05 |
姚建辉 |
Yao Jian Hui |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2016-12-05 |
金洋控股有限公司 |
Goldjoy Holding Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2016-12-05 |
金洋控股有限公司 |
Goldjoy Holding Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2016-12-05 |
金洋控股有限公司 |
Goldjoy Holding Limited |
38000000 |
46500000 |
3.0600 |
L |
84500000 |
5.5700 |
L |
Ordinary Shares (H shares) |
2016-12-05 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares (H shares) |
2016-12-05 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2016-12-05 |
中国金洋信贷有限公司 |
China Goldjoy Credit Limited |
38000000 |
46500000 |
3.0600 |
L |
84500000 |
5.5700 |
L |
Ordinary Shares (H shares) |
2016-12-05 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
40000000 |
158289000 |
10.4200 |
L |
198289000 |
13.0600 |
L |
Common Shares |
2016-12-01 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
27000000 |
131289000 |
8.6400 |
L |
158289000 |
10.4200 |
L |
Common Shares |
2016-11-30 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
48000000 |
83289000 |
5.4800 |
L |
131289000 |
8.6400 |
L |
Common Shares |
2016-11-24 |
袁桂宝 |
Yuan Gui Bao |
99000000 |
0 |
0.0000 |
L |
99000000 |
6.5200 |
L |
H Shares |
2016-11-24 |
恒晋贸易有限公司 |
Heng Jin Trade Co., Ltd. |
99000000 |
0 |
0.0000 |
L |
99000000 |
6.5200 |
L |
H Shares |
2016-11-08 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
256103000 |
339392000 |
22.3600 |
L |
83289000 |
5.4800 |
L |
Common Shares |
2016-11-08 |
王建 |
Wang Jian |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H股 |
2016-11-08 |
合威国际有限公司 |
Join Right International Limited |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H股 |
2016-09-06 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
55309000 |
284083000 |
18.7100 |
L |
339392000 |
22.3600 |
L |
Common Shares |
2016-07-28 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
75000000 |
359083000 |
23.6600 |
L |
284083000 |
18.7100 |
L |
Common Shares |
2016-07-28 |
韦深清 |
Wei Shen Qing |
75000000 |
104583000 |
6.8800 |
L |
29583000 |
1.9400 |
L |
H-Shares |
2016-07-26 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
114604000 |
473802000 |
31.2100 |
L |
359198000 |
23.6600 |
L |
Common Shares |
2016-07-25 |
张晓东 |
Zhang Xiaodong |
254500000 |
254500000 |
16.7700 |
L |
254500000 |
16.7700 |
L |
H-Shares |
2016-07-25 |
力通金有限公司 |
Power Universal Golden Limited |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H-Shares |
2016-07-25 |
|
Orient Best Investments Limited |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H-Shares |
2016-07-25 |
乐和有限公司 |
Amuse Peace Limited |
254500000 |
254500000 |
16.7700 |
L |
254500000 |
16.7700 |
L |
H-Shares |
2016-07-18 |
陈伟钦 |
Chen Weiqin |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H Shares |
2016-07-18 |
合威国际有限公司 |
Join Right International Limited |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H-Shares |
2016-07-18 |
|
Lightning Triumph Limited |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H Shares |
2016-07-18 |
王建 |
Wang Jian |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H Shares |
2016-07-15 |
乐和有限公司 |
Amuse Peace Limited |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H Shares |
2016-07-15 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
2781600 |
469774000 |
30.9400 |
L |
472555600 |
31.1300 |
L |
Common Shares |
2016-07-15 |
张晓东 |
Zhang Xiaodong |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H Shares |
2016-07-14 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
254500000 |
215274000 |
14.1800 |
L |
469774000 |
30.9400 |
L |
Common Shares |
2016-07-13 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
50576000 |
164698000 |
10.8400 |
L |
215274000 |
14.1800 |
L |
Common Shares |
2016-07-11 |
陈伟钦 |
Chen Weiqin |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H Shares |
2016-07-11 |
箫楚云 |
Siu Cho Wan |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H Shares |
2016-07-11 |
嘉富信投资集团有限公司 |
Sincere Wealthy Investment Group Limited |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H Shares |
2016-07-11 |
庄永健 |
Chong Wing Kin |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H Shares |
2016-07-11 |
中国城市国际金融控股集团有限公司 |
CCCC Financial Limited |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H Shares |
2016-07-08 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
60000000 |
104698000 |
6.8900 |
L |
164698000 |
10.8400 |
L |
Common Shares |
2016-07-08 |
箫楚云 |
Siu Cho Wan |
254500000 |
254500000 |
16.7700 |
L |
254500000 |
16.7700 |
L |
Ordinary Shares |
2016-07-08 |
嘉富信投资集团有限公司 |
Sincere Wealthy Investment Group Limited |
254500000 |
254500000 |
16.7700 |
L |
254500000 |
16.7700 |
L |
Ordinary Shares |
2016-07-08 |
庄永健 |
Chong Wing Kin |
254500000 |
254500000 |
16.7700 |
L |
254500000 |
16.7700 |
L |
H Shares |
2016-06-28 |
中国金洋证券有限公司 |
China Goldjoy Securities Limited |
104698000 |
0 |
0.0000 |
L |
104698000 |
6.8900 |
L |
Common Shares |
2016-06-28 |
韦深清 |
Wei Shen Qing |
104698000 |
0 |
0.0000 |
L |
104698000 |
6.8900 |
L |
H Shares |
2016-06-19 |
尉立东 |
WEI Lidong |
|
129000000 |
8.5000 |
L |
129000000 |
8.5000 |
L |
Ordinary Shares |
2016-06-17 |
箫楚云 |
Siu Cho Wan |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H Shares |
2016-06-17 |
嘉富信投资集团有限公司 |
Sincere Wealthy Investment Group Limited |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H Shares |
2016-06-17 |
庄永健 |
Chong Wing Kin |
254500000 |
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H Shares |
2016-06-16 |
普蓝金融集团有限公司 |
Upland Financial Group Limtied |
|
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H Shares |
2016-06-16 |
章晟曼 |
Zhang Shengman |
254500000 |
302800000 |
19.9500 |
L |
48300000 |
3.1800 |
L |
H股 |
2016-06-16 |
白悦 |
Bai Yue |
254500000 |
254500000 |
16.7700 |
L |
0 |
0.0000 |
L |
H股 |
2016-05-11 |
尉立东 |
WEI Lidong |
254500000 |
383500000 |
25.2600 |
L |
129000000 |
8.5000 |
L |
H股 |
2016-05-11 |
章晟曼 |
Zhang Shengman |
254500000 |
48300000 |
3.1800 |
L |
302800000 |
19.9500 |
L |
H股 |
2016-02-11 |
白悦 |
Bai Yue |
|
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H股 |
2016-02-11 |
|
Huinong Delta Investments Ltd. |
|
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H股 |
2016-02-11 |
尉立东 |
WEI Lidong |
|
129000000 |
9.7700 |
L |
383500000 |
25.2600 |
L |
H Shares |
2016-02-11 |
中城建国际科技发展(北京)有限公司 |
China City Construction International Technology Development (Beijing) Co., Limited |
|
254500000 |
19.2800 |
L |
0 |
0.0000 |
L |
H股 |
2016-02-11 |
中国房地产研究会 |
China Real Estate Research Association |
|
254500000 |
19.2800 |
L |
0 |
0.0000 |
L |
H股 |
2016-02-11 |
中国城市建设控股集团有限公司 |
China City Construction Holding Group Company |
|
254500000 |
19.2800 |
L |
0 |
0.0000 |
L |
H股 |
2016-02-11 |
中国城市发展研究院有限公司 |
China City Development Academy Co., Ltd. |
|
254500000 |
19.2800 |
L |
0 |
0.0000 |
L |
H股 |
2016-02-11 |
中国城市发展研究院国际有限公司 |
China City Development Academy International Co., Limited |
|
254500000 |
19.2800 |
L |
0 |
0.0000 |
L |
H股 |
2016-02-11 |
中国城建开发有限公司 |
China City Construction Development Co., Limited |
|
254500000 |
19.2800 |
L |
0 |
0.0000 |
L |
H股 |
2016-02-11 |
中国城建开发国际有限公司 |
China City Construction Development International Co., Limited |
|
254500000 |
19.2800 |
L |
0 |
0.0000 |
L |
H股 |
2016-02-11 |
普蓝金融集团有限公司 |
Upland Financial Group Limtied |
|
0 |
0.0000 |
L |
254500000 |
16.7700 |
L |
H股 |
2016-01-20 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
198000000 |
198000000 |
15.0000 |
L |
0 |
0.0000 |
L |
Ordinary H Shares |
2016-01-20 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
198000000 |
198000000 |
15.0000 |
L |
0 |
0.0000 |
L |
Ordinary H Shares |
2016-01-20 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
198000000 |
198000000 |
15.0000 |
L |
0 |
0.0000 |
L |
Ordinary H Shares |
2016-01-20 |
建银国际金融有限公司 |
CCB International Capital Limited |
198000000 |
198000000 |
15.0000 |
L |
0 |
0.0000 |
L |
Ordinary H Shares |
2016-01-20 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
198000000 |
198000000 |
15.0000 |
L |
0 |
0.0000 |
L |
Ordinary H Shares |
2016-01-20 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
198000000 |
198000000 |
15.0000 |
L |
0 |
0.0000 |
L |
Ordinary H Shares |
2016-01-20 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
198000000 |
198000000 |
13.0400 |
L |
0 |
0.0000 |
L |
H Shares |
2016-01-20 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
198000000 |
198000000 |
13.0400 |
S |
0 |
0.0000 |
S |
H Shares |
2016-01-20 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-20 |
花旗集团 |
Citigroup Inc. |
0 |
69000000 |
5.2300 |
L |
69000000 |
4.5500 |
L |
H Shares |
2016-01-20 |
花旗集团 |
Citigroup Inc. |
|
69000000 |
5.2300 |
S |
69000000 |
4.5500 |
S |
H Shares |
2016-01-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-20 |
刘战伟 |
Liu Zhanwei |
|
74000000 |
5.6100 |
L |
74000000 |
4.8700 |
L |
H股 |
2016-01-20 |
河南裕鸿置业有限公司 |
Henan Yuhong Property Company Limited |
|
74000000 |
5.6100 |
L |
74000000 |
4.8700 |
L |
H股 |
2016-01-20 |
袁桂宝 |
Yuan Gui Bao |
|
99000000 |
7.5000 |
L |
99000000 |
6.5200 |
L |
H股 |
2016-01-20 |
河南鸿宝集团有限公司 |
Henan Hong Bao Group Co., Ltd. |
|
99000000 |
7.5000 |
L |
99000000 |
6.5200 |
L |
H股 |
2016-01-20 |
洛阳城市发展投资集团有限公司 |
Luoyang City Development Investment Group Co., Ltd. |
|
74000000 |
5.6100 |
L |
74000000 |
4.8700 |
L |
H股 |
2016-01-20 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
198000000 |
198000000 |
15.0000 |
S |
198000000 |
13.0400 |
S |
Ordinary Shares |
2016-01-20 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
198000000 |
198000000 |
15.0000 |
L |
198000000 |
13.0400 |
L |
Ordinary Shares |
2016-01-20 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
198000000 |
13.0400 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2016-01-20 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
|
198000000 |
13.0400 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-01-20 |
深圳融惠信诚投资管理有限公司 |
Shenzhen Ronghui Xincheng Investment Co.,Ltd. |
|
69000000 |
5.2300 |
L |
69000000 |
4.5500 |
L |
H Shares |
2016-01-20 |
北京丰农投资谘询有限公司 |
Beijing Fengnong Investment Consulting Co., Ltd. |
|
69000000 |
5.2300 |
L |
69000000 |
4.5500 |
L |
H Shares |
2016-01-20 |
北京惠农资本管理有限公司 |
Beijing CHNC Corporation |
|
69000000 |
5.2300 |
L |
69000000 |
4.5500 |
L |
H Shares |
2016-01-20 |
北京惠农投资管理中心(有限合夥) |
Beijing Huinong Investment Management Center (L.P.) |
|
69000000 |
5.2300 |
L |
69000000 |
4.5500 |
L |
H Shares |
2016-01-20 |
北京惠农投资基金(有限合夥) |
Beijing Huinong Investment Fund (L.P.) |
|
69000000 |
5.2300 |
L |
69000000 |
4.5500 |
L |
H Shares |
2016-01-20 |
北京尚融资本管理有限公司 |
Beijing Shang Finance Management Co., Ltd |
|
129000000 |
9.7700 |
L |
129000000 |
8.5000 |
L |
H Shares |
2016-01-20 |
宁波惠农港湾股权投资合夥企业(有限合夥) |
Ningbo Huinong Gangwan Equity Investment Partnership (L.P.) |
|
69000000 |
5.2300 |
L |
69000000 |
4.5500 |
L |
H Shares |
2016-01-20 |
惠农基金国际投资有限公司 |
Huinong Fund International Investments Ltd. |
|
69000000 |
5.2300 |
L |
69000000 |
4.5500 |
L |
H Shares |
2016-01-15 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
198000000 |
198000000 |
15.0000 |
L |
198000000 |
15.0000 |
L |
Ordinary H Shares |
2016-01-15 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
198000000 |
198000000 |
15.0000 |
L |
198000000 |
15.0000 |
L |
Ordinary H Shares |
2016-01-15 |
郑州市郑东新区建设开发投资总公司 |
Zhengzhou Zheng Dong New District construction and Development Investment Corporation |
100000000 |
1000000 |
7.5800 |
L |
100000000 |
6.5900 |
L |
H股 |
2016-01-15 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-15 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
198000000 |
198000000 |
15.0000 |
S |
198000000 |
13.0400 |
S |
H Shares |
2016-01-15 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
198000000 |
198000000 |
15.0000 |
L |
198000000 |
13.0400 |
L |
H Shares |
2016-01-15 |
万永兴 |
WAN Yongxing |
100000000 |
100000000 |
7.5800 |
L |
100000000 |
6.5900 |
L |
H股 |
2015-12-23 |
Hong Kong Xingrui International Investment Co., Limited |
Hong Kong Xingrui International Investment Co., Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
0.0758 |
L |
H股 |
2015-12-23 |
花旗集团 |
Citigroup Inc. |
69000000 |
69000000 |
5.2200 |
L |
69000000 |
5.2200 |
L |
H Shares |
2015-12-23 |
花旗集团 |
Citigroup Inc. |
|
69000000 |
5.2200 |
S |
69000000 |
5.2200 |
S |
H Shares |
2015-12-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-23 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
Ordinary H Shares |
2015-12-23 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
Ordinary H Shares |
2015-12-23 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
Ordinary H Shares |
2015-12-23 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
Ordinary H Shares |
2015-12-23 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
Ordinary H Shares |
2015-12-23 |
建银国际金融有限公司 |
CCB International Capital Limited |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
Ordinary H Shares |
2015-12-23 |
|
Orient Best Investments Limited |
254500000 |
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H Shares |
2015-12-23 |
交银国际证券有限公司 |
BOCOM International Securities Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-23 |
交银国际证券有限公司 |
BOCOM International Securities Limited |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
H Shares |
2015-12-23 |
交银国际证券有限公司 |
BOCOM International Securities Limited |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
H Shares |
2015-12-23 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-23 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
H Shares |
2015-12-23 |
交银国际控股有限公司 |
BOCOM International Holdings Company Limited |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
H Shares |
2015-12-23 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-23 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
H Shares |
2015-12-23 |
交通银行股份有限公司 |
Bank of Communication Co. Ltd. |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
H Shares |
2015-12-23 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-23 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
H Shares |
2015-12-23 |
交通银行(代理人)有限公司 |
Bank of Communications (Nominee) Company Limited |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
H Shares |
2015-12-23 |
尉立东 |
WEI Lidong |
|
0 |
0.0000 |
L |
129000000 |
9.7700 |
L |
H股 |
2015-12-23 |
北京惠农投资管理中心(有限合夥) |
Beijing Huinong Investment Management Center (L.P.) |
|
0 |
0.0000 |
L |
69000000 |
5.2300 |
L |
H股 |
2015-12-23 |
北京惠农资本管理有限公司 |
Beijing CHNC Corporation |
|
0 |
0.0000 |
L |
69000000 |
5.2300 |
L |
H股 |
2015-12-23 |
北京丰农投资谘询有限公司 |
Beijing Fengnong Investment Consulting Co., Ltd. |
|
0 |
0.0000 |
L |
69000000 |
5.2300 |
L |
H股 |
2015-12-23 |
郑州中瑞实业集团有限公司 |
Zhengzhou Zhong Rui Industrial Group Co., Ltd. |
100000000 |
0 |
0.0000 |
L |
100000000 |
7.5800 |
L |
H股 |
2015-12-23 |
郑州市郑东新区建设开发投资总公司 |
Zhengzhou Zheng Dong New District construction and Development Investment Corporation |
100000000 |
0 |
0.0000 |
L |
100000000 |
7.5800 |
L |
H股 |
2015-12-23 |
郑州航空港兴港投资集团有限公司 |
Zhengzhou Aviation Harbor Investment Group Co., Ltd. |
100000000 |
0 |
0.0000 |
L |
100000000 |
7.5800 |
L |
H股 |
2015-12-23 |
郑州瑞昌企业管理谘询有限公司 |
Ruichang Zhengzhou Enterprise Management Consulting Ltd. |
100000000 |
0 |
0.0000 |
L |
100000000 |
7.5800 |
L |
H Shares |
2015-12-23 |
郑州瑞茂通供应链有限公司 |
Zhengzhou Ruimaotong Supply Chain Management Company Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
7.5800 |
L |
H股 |
2015-12-23 |
郑州航空港区兴瑞实业有限公司 |
Zhengzhou Airport Zone Xingrui Industrial Co., Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
7.5800 |
L |
H股 |
2015-12-23 |
宁波惠农港湾股权投资合夥企业(有限合夥) |
Ningbo Huinong Gangwan Equity Investment Partnership (L.P.) |
|
0 |
0.0000 |
L |
69000000 |
5.2300 |
L |
H股 |
2015-12-23 |
瑞茂通供应链管理股份有限公司 |
Ruimaotong Supply Chain Management Co., Limited. |
100000000 |
0 |
0.0000 |
L |
100000000 |
7.5800 |
L |
H股 |
2015-12-23 |
深圳融惠信诚投资管理有限公司 |
Shenzhen Ronghui Xincheng Investment Co.,Ltd. |
|
0 |
0.0000 |
L |
69000000 |
5.2300 |
L |
H股 |
2015-12-23 |
深圳前海瑞茂通供应链平台服务有限公司 |
Shenzhen Qianhai Ruimaotong Supply Chain Platform Service Co.,Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
7.5800 |
L |
H股 |
2015-12-23 |
江苏晋和电力燃料有限公司 |
Jiangsu Jinhe Electricity and Fuel Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
7.5800 |
L |
H股 |
2015-12-23 |
北京惠农投资基金(有限合夥) |
Beijing Huinong Investment Fund (L.P.) |
|
0 |
0.0000 |
L |
69000000 |
5.2300 |
L |
H股 |
2015-12-23 |
北京尚融资本管理有限公司 |
Beijing Shang Finance Management Co., Ltd |
|
0 |
0.0000 |
L |
129000000 |
5.2300 |
L |
H股 |
2015-12-23 |
中国城建开发国际有限公司 |
China City Construction Development International Co., Limited |
|
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H股 |
2015-12-23 |
中国城建开发有限公司 |
China City Construction Development Co., Limited |
|
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H股 |
2015-12-23 |
中国城市发展研究院国际有限公司 |
China City Development Academy International Co., Limited |
|
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H股 |
2015-12-23 |
中国城市发展研究院有限公司 |
China City Development Academy Co., Ltd. |
|
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H股 |
2015-12-23 |
中国城市国际金融控股集团有限公司 |
CCCC Financial Limited |
|
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H股 |
2015-12-23 |
中国城市建设控股集团有限公司 |
China City Construction Holding Group Company |
|
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H股 |
2015-12-23 |
中国房地产研究会 |
China Real Estate Research Association |
|
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H股 |
2015-12-23 |
中城建国际科技发展(北京)有限公司 |
China City Construction International Technology Development (Beijing) Co., Limited |
|
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H股 |
2015-12-23 |
|
Lightning Triumph Limited |
|
0 |
0.0000 |
L |
254500000 |
19.2800 |
L |
H股 |
2015-12-23 |
惠农基金国际投资有限公司 |
Huinong Fund International Investments Ltd. |
|
0 |
0.0000 |
L |
69000000 |
5.2300 |
L |
H股 |
2015-12-23 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
198000000 |
|
|
|
198000000 |
15.0000 |
S |
Ordinary Shares |
2015-12-23 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
Ordinary Shares |
2015-12-23 |
袁桂宝 |
Yuan Gui Bao |
99000000 |
0 |
0.0000 |
L |
99000000 |
7.5000 |
L |
H Shares |
2015-12-23 |
河南裕鸿置业有限公司 |
Henan Yuhong Property Company Limited |
74000000 |
0 |
0.0000 |
L |
74000000 |
5.6100 |
L |
H Shares |
2015-12-23 |
河南鸿宝集团有限公司 |
Henan Hong Bao Group Co., Ltd. |
99000000 |
0 |
0.0000 |
L |
99000000 |
7.5000 |
L |
H Shares |
2015-12-23 |
洛阳城市发展投资集团有限公司 |
Luoyang City Development Investment Group Co., Ltd. |
74000000 |
0 |
0.0000 |
L |
74000000 |
5.6100 |
L |
H Shares |
2015-12-23 |
刘战伟 |
Liu Zhanwei |
74000000 |
0 |
0.0000 |
L |
74000000 |
5.6100 |
L |
H Shares |