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 |
2017-03-24 |
|
Champ Harvest Limited |
250879000 |
9786775316 |
72.6200 |
L |
9535896316 |
70.7600 |
L |
Ordinary Shares |
2017-03-17 |
|
Champ Harvest Limited |
31000000 |
9817775316 |
72.8500 |
L |
9786775316 |
72.6200 |
L |
Ordinary Shares |
2017-03-16 |
|
Champ Harvest Limited |
37250000 |
9855025316 |
73.1300 |
L |
9817775316 |
72.8500 |
L |
Ordinary Shares |
2016-12-22 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
358000000 |
3792000000 |
28.1400 |
L |
3434000000 |
25.4800 |
L |
普通股 |
2016-12-22 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
358000000 |
3792000000 |
28.1400 |
L |
3434000000 |
25.4800 |
L |
普通股 |
2016-12-22 |
|
Champ Harvest Limited |
358000000 |
9809192316 |
72.7900 |
L |
9809192316 |
72.7900 |
L |
Ordinary Shares |
2016-12-19 |
|
Champ Harvest Limited |
21067000 |
9833958316 |
72.9700 |
L |
9855025316 |
73.1200 |
L |
Ordinary Shares |
2016-12-16 |
|
Champ Harvest Limited |
24766000 |
9809192316 |
72.7900 |
L |
9833958316 |
72.9700 |
L |
Ordinary Shares |
2016-12-07 |
|
Champ Harvest Limited |
139400000 |
9809192316 |
72.7900 |
L |
9809192316 |
72.7900 |
L |
Ordinary Shares |
2016-12-07 |
|
Champ Harvest Limited |
250000000 |
9809192316 |
72.7900 |
L |
9809192316 |
72.7900 |
L |
Ordinary Shares |
2016-10-26 |
|
Champ Harvest Limited |
350000000 |
9809192316 |
72.7900 |
L |
9809192316 |
72.7900 |
L |
Ordinary Shares |
2016-08-29 |
|
Champ Harvest Limited |
680000000 |
9809192316 |
72.7900 |
L |
9809192316 |
72.7900 |
L |
Ordinary Shares |
2016-08-29 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-08-29 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-08-29 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
680000000 |
4472000000 |
33.1800 |
L |
3792000000 |
28.1400 |
L |
普通股 |
2016-08-29 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2016-08-29 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2016-08-29 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
680000000 |
4472000000 |
33.1800 |
L |
3792000000 |
28.1400 |
L |
普通股 |
2016-08-23 |
|
Champ Harvest Limited |
80000000 |
9809192316 |
72.7900 |
L |
9809192316 |
72.7900 |
L |
Ordinary Shares |
2016-02-29 |
|
Champ Harvest Limited |
13000000 |
9796192316 |
72.7000 |
L |
9809192316 |
72.8000 |
L |
Ordinary Shares |
2016-02-26 |
|
Champ Harvest Limited |
4139000 |
9792053316 |
72.6300 |
L |
9796192316 |
72.7000 |
L |
Ordinary Shares |
2016-02-25 |
|
Champ Harvest Limited |
4641000 |
9787412316 |
72.6300 |
L |
9792053316 |
72.6700 |
L |
Ordinary Shares |
2016-02-24 |
|
Champ Harvest Limited |
13845000 |
9773567316 |
72.5300 |
L |
9787412316 |
72.6300 |
L |
Ordinary Shares |
2015-12-15 |
|
Champ Harvest Limited |
220000000 |
9773567316 |
72.5300 |
L |
9773567316 |
72.5300 |
L |
Ordinary Shares |
2015-11-20 |
|
Champ Harvest Limited |
170000000 |
9773567316 |
72.5300 |
L |
9773567316 |
72.5300 |
L |
Ordinary Shares |
2015-11-16 |
|
Champ Harvest Limited |
1000000000 |
9773567316 |
72.5300 |
L |
9773567316 |
72.5300 |
L |
Ordinary Shares |
2015-11-04 |
|
Champ Harvest Limited |
111000000 |
9773567316 |
72.5300 |
L |
9773567316 |
72.5300 |
L |
Ordinary Shares |
2015-10-27 |
|
Champ Harvest Limited |
88900000 |
9684667316 |
71.8700 |
L |
9773567316 |
72.5300 |
L |
Ordinary Shares |
2015-10-26 |
|
Champ Harvest Limited |
2000000 |
9682667316 |
71.8600 |
L |
9684667316 |
71.8700 |
L |
Ordinary Shares |
2015-10-23 |
|
Champ Harvest Limited |
3000000 |
9679667316 |
71.8400 |
L |
9682667316 |
71.8600 |
L |
Ordinary Shares |
2015-10-22 |
|
Champ Harvest Limited |
3000000 |
9676667316 |
71.8100 |
L |
9679667316 |
71.8400 |
L |
Ordinary Shares |
2015-10-20 |
|
Champ Harvest Limited |
7754000 |
9668913316 |
71.7600 |
L |
9676667316 |
71.8100 |
L |
Ordinary Shares |
2015-10-19 |
|
Champ Harvest Limited |
3500000 |
9665413316 |
71.7300 |
L |
9668913316 |
71.7600 |
L |
Ordinary Shares |
2015-10-19 |
|
Champ Harvest Limited |
139000000 |
9668913316 |
71.7600 |
L |
9668913316 |
71.7600 |
L |
Ordinary Shares |
2015-10-16 |
|
Champ Harvest Limited |
9646000 |
9655767316 |
71.0300 |
L |
9665413316 |
71.1000 |
L |
Ordinary Shares |
2015-10-15 |
|
Champ Harvest Limited |
7965000 |
9647802316 |
70.9700 |
L |
9655767316 |
71.0300 |
L |
Ordinary Shares |
2015-10-14 |
|
Champ Harvest Limited |
6459000 |
9641343316 |
70.9300 |
L |
9647802316 |
70.9700 |
L |
Ordinary Shares |
2015-10-12 |
|
Champ Harvest Limited |
5500000 |
9635843316 |
70.8900 |
L |
9641343316 |
70.9300 |
L |
Ordinary Shares |
2015-10-09 |
|
Champ Harvest Limited |
2000000 |
9633843316 |
70.8700 |
L |
9635843316 |
70.8900 |
L |
Ordinary Shares |
2015-10-08 |
|
Champ Harvest Limited |
14293000 |
9619550316 |
70.7700 |
L |
9633843316 |
70.8700 |
L |
Ordinary Shares |
2015-10-07 |
|
Champ Harvest Limited |
3000000 |
9616550316 |
70.7400 |
L |
9619550316 |
70.7700 |
L |
Ordinary Shares |
2015-10-06 |
|
Champ Harvest Limited |
3102000 |
9613448316 |
70.7200 |
L |
9616550316 |
70.7400 |
L |
Ordinary Shares |
2015-10-05 |
|
Champ Harvest Limited |
1362000 |
9612086316 |
70.7100 |
L |
9613448316 |
70.7200 |
L |
Ordinary Shares |
2015-09-09 |
|
Champ Harvest Limited |
20000000 |
9592086316 |
70.5800 |
L |
9612086316 |
70.7200 |
L |
Ordinary Shares |
2015-09-04 |
|
Champ Harvest Limited |
10000000 |
9582086316 |
70.5000 |
L |
9592086316 |
70.5800 |
L |
Ordinary Shares |
2015-09-04 |
|
Champ Harvest Limited |
|
9582086316 |
68.6200 |
L |
9582086316 |
70.5000 |
L |
Ordinary Shares |
2015-09-02 |
|
Champ Harvest Limited |
3412000 |
9578674316 |
68.6000 |
L |
9582086316 |
68.6200 |
L |
Ordinary Shares |
2015-09-01 |
|
Champ Harvest Limited |
4082000 |
9574592316 |
68.5700 |
L |
9578674316 |
68.6000 |
L |
Ordinary Shares |
2015-08-24 |
|
Champ Harvest Limited |
66000000 |
9508592316 |
68.1000 |
L |
9574592316 |
68.5700 |
L |
Ordinary Shares |
2015-08-21 |
|
Champ Harvest Limited |
57880000 |
9450712316 |
67.6800 |
L |
9508592316 |
68.1000 |
L |
Ordinary Shares |
2015-08-20 |
|
Champ Harvest Limited |
20000000 |
9430712316 |
67.5400 |
L |
9450712316 |
67.6800 |
L |
Ordinary Shares |
2015-08-19 |
|
Champ Harvest Limited |
23000000 |
9407712316 |
67.3800 |
L |
9430712316 |
67.5400 |
L |
Ordinary Shares |
2015-08-18 |
挪威中央银行 |
Norges Bank |
614920000 |
718611000 |
5.1500 |
L |
614920000 |
4.4000 |
L |
Common Stock |
2015-08-18 |
|
Champ Harvest Limited |
41000000 |
9366712316 |
67.0800 |
L |
9407712316 |
67.3800 |
L |
Ordinary Shares |
2015-08-17 |
|
Champ Harvest Limited |
20000000 |
9346712316 |
66.9400 |
L |
9366712316 |
67.0800 |
L |
Ordinary Shares |
2015-08-13 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
850000000 |
3792000000 |
26.4800 |
L |
4642000000 |
33.2400 |
L |
普通股 |
2015-08-13 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2015-08-13 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2015-08-13 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
850000000 |
3792000000 |
26.4800 |
L |
4642000000 |
33.2400 |
L |
普通股 |
2015-08-13 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
普通股 |
2015-08-13 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
普通股 |
2015-08-13 |
|
Champ Harvest Limited |
850000000 |
9346712316 |
66.9400 |
L |
9346712316 |
66.9400 |
L |
Ordinary Shares |
2015-08-12 |
|
Champ Harvest Limited |
28000000 |
9318712316 |
66.6600 |
L |
9346712316 |
66.8600 |
L |
Ordinary Shares |
2015-08-11 |
|
Champ Harvest Limited |
23698000 |
9295014316 |
66.4900 |
L |
9318712316 |
66.6600 |
L |
Ordinary Shares |
2015-08-10 |
|
Champ Harvest Limited |
13000000 |
9282014316 |
66.4000 |
L |
9295014316 |
66.4900 |
L |
Ordinary Shares |
2015-08-07 |
|
Champ Harvest Limited |
|
9242014316 |
64.5400 |
L |
9242014316 |
65.7500 |
L |
Ordinary Shares |
2015-08-07 |
|
Champ Harvest Limited |
40000000 |
9242014316 |
65.7500 |
L |
9282014316 |
66.0300 |
L |
Ordinary Shares |
2015-07-29 |
|
Champ Harvest Limited |
6000000 |
9236014316 |
64.5000 |
L |
9242014316 |
64.5400 |
L |
Ordinary Shares |
2015-07-28 |
|
Champ Harvest Limited |
25000000 |
9211014316 |
64.3200 |
L |
9236014316 |
64.5000 |
L |
Ordinary Shares |
2015-07-24 |
|
Champ Harvest Limited |
22700000 |
9188314316 |
64.1600 |
L |
9211014316 |
64.3200 |
L |
Ordinary Shares |
2015-07-21 |
|
Champ Harvest Limited |
10000000 |
9178314316 |
64.0900 |
L |
9188314316 |
64.1600 |
L |
Ordinary Shares |
2015-07-16 |
|
Champ Harvest Limited |
12413000 |
9165901316 |
64.0100 |
L |
9178314316 |
64.0900 |
L |
Ordinary Shares |
2015-07-15 |
|
Champ Harvest Limited |
37636000 |
9128265316 |
63.7400 |
L |
9165901316 |
64.0100 |
L |
Ordinary Shares |
2015-07-14 |
|
Champ Harvest Limited |
179738000 |
8948527316 |
62.4900 |
L |
9128265316 |
63.7400 |
L |
Ordinary Shares |
2015-07-13 |
|
Champ Harvest Limited |
134518000 |
8814009316 |
61.5500 |
L |
8948527316 |
62.4900 |
L |
Ordinary Shares |
2015-07-10 |
|
Champ Harvest Limited |
13000000 |
8801009316 |
61.4600 |
L |
8814009316 |
61.5500 |
L |
Ordinary Shares |
2015-07-08 |
|
Champ Harvest Limited |
60000000 |
8741009316 |
61.0400 |
L |
8801009316 |
61.4600 |
L |
Ordinary Shares |
2015-07-07 |
|
Champ Harvest Limited |
20000000 |
8721009316 |
60.9000 |
L |
8741009316 |
61.0400 |
L |
Ordinary Shares |
2015-07-06 |
|
Champ Harvest Limited |
30000000 |
8691009316 |
60.6900 |
L |
8721009316 |
60.9000 |
L |
Ordinary Shares |
2015-07-02 |
|
Champ Harvest Limited |
19733000 |
8671276316 |
60.5500 |
L |
8691009316 |
60.6900 |
L |
Ordinary Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
416150441 |
903448003 |
6.3000 |
L |
487297562 |
3.4000 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
3062840 |
0.0200 |
S |
3062840 |
0.0200 |
S |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
900386003 |
6.2800 |
P |
484235562 |
3.3800 |
P |
H Shares |
2015-06-05 |
中国平安保险(集团)股份有限公司 |
Ping An Insurance (Group) Company of China Limited |
3792000000 |
0 |
0.0000 |
L |
3792000000 |
26.4800 |
L |
普通股 |
2015-06-05 |
平安银行股份有限公司 |
Ping An Bank Co., Ltd. |
3792000000 |
0 |
0.0000 |
L |
3792000000 |
26.4800 |
L |
普通股 |
2015-06-05 |
|
Champ Harvest Limited |
3792000000 |
8671276316 |
60.5500 |
L |
8671276316 |
60.5500 |
L |
Ordinary Shares |
2015-05-21 |
花旗集团 |
Citigroup Inc. |
100506000 |
809039203 |
5.6400 |
L |
909545203 |
6.3500 |
L |
H Shares |
2015-05-21 |
花旗集团 |
Citigroup Inc. |
|
2785840 |
0.0100 |
S |
2785840 |
0.0100 |
S |
H Shares |
2015-05-21 |
花旗集团 |
Citigroup Inc. |
|
806114203 |
5.6200 |
P |
906114203 |
6.3200 |
P |
H Shares |
2015-05-20 |
花旗集团 |
Citigroup Inc. |
97832000 |
906871203 |
6.3300 |
L |
809039203 |
5.6400 |
L |
H Shares |
2015-05-20 |
花旗集团 |
Citigroup Inc. |
|
840 |
0.0000 |
S |
2785840 |
0.0100 |
S |
H Shares |
2015-05-20 |
花旗集团 |
Citigroup Inc. |
|
906114203 |
6.3200 |
P |
806114203 |
5.6200 |
P |
H Shares |
2015-05-18 |
花旗集团 |
Citigroup Inc. |
120945000 |
785157279 |
5.4800 |
L |
906102279 |
6.3200 |
L |
H Shares |
2015-05-18 |
花旗集团 |
Citigroup Inc. |
|
1680 |
0.0000 |
S |
1680 |
0.0000 |
S |
H Shares |
2015-05-18 |
花旗集团 |
Citigroup Inc. |
|
785156439 |
5.4800 |
P |
906101439 |
6.3200 |
P |
H Shares |
2015-05-15 |
花旗集团 |
Citigroup Inc. |
125088623 |
910245902 |
6.3500 |
L |
785157279 |
5.4800 |
L |
H Shares |
2015-05-15 |
花旗集团 |
Citigroup Inc. |
|
1680 |
0.0000 |
S |
1680 |
0.0000 |
S |
H Shares |
2015-05-15 |
花旗集团 |
Citigroup Inc. |
|
905245062 |
6.3200 |
P |
785156439 |
5.4800 |
P |
H Shares |
2015-05-08 |
花旗集团 |
Citigroup Inc. |
4960000 |
861177593 |
6.0100 |
L |
910300793 |
6.3500 |
L |
H Shares |
2015-05-08 |
花旗集团 |
Citigroup Inc. |
|
1680 |
0.0000 |
S |
1680 |
0.0000 |
S |
H Shares |
2015-05-08 |
花旗集团 |
Citigroup Inc. |
|
856176753 |
5.9700 |
P |
905299953 |
6.3200 |
P |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
39900 |
910559993 |
6.3500 |
L |
861177593 |
6.0100 |
L |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
|
1680 |
0.0000 |
S |
1680 |
0.0000 |
S |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
|
905559153 |
6.3200 |
P |
856176753 |
5.9700 |
P |
H Shares |
2015-04-22 |
|
Champ Harvest Limited |
1285137928 |
7386138388 |
51.5800 |
L |
8671276316 |
60.5500 |
L |
Ordinary Shares |
2015-04-22 |
郑裕彤 |
Cheng Yu Tung |
1035137928 |
1035137928 |
7.2300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-04-22 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1035137928 |
1035137928 |
7.2300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-04-22 |
伟泰有限公司 |
Well Ease Limited |
1035137928 |
1035137928 |
7.2300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-04-16 |
挪威中央银行 |
Norges Bank |
21201000 |
870624000 |
6.0800 |
L |
849423000 |
5.9300 |
L |
Common Stock |
2015-03-31 |
|
Talent Pool Holdings Limited |
747127000 |
747127000 |
5.2200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-03-31 |
|
Mighty Global Limited |
747127000 |
747127000 |
5.2200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-03-31 |
|
Champ Harvest Limited |
747127000 |
6639011388 |
46.3600 |
L |
7386138388 |
51.5800 |
L |
Ordinary Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
477757030 |
510728443 |
3.5500 |
L |
988485473 |
6.8800 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
504258443 |
3.5000 |
P |
984015473 |
6.8400 |
P |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
470840 |
0.0000 |
S |
470840 |
0.0000 |
S |
H Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1045014261 |
7.2700 |
P |
610408570 |
4.2400 |
P |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
3386000 |
0.0200 |
S |
3386000 |
0.0200 |
S |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
434605691 |
1063692433 |
7.4000 |
L |
629086742 |
4.3700 |
L |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
3386000 |
0.0200 |
S |
3386000 |
0.0200 |
S |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1045014261 |
7.2700 |
P |
610408570 |
4.2400 |
P |
Ordinary Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
16806000 |
0.1100 |
S |
18606000 |
0.1200 |
S |
Ordinary Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
82023887 |
961274492 |
6.6700 |
L |
1043298379 |
7.2400 |
L |
Ordinary Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
933629050 |
6.4800 |
P |
1014559937 |
7.0400 |
P |
Ordinary Shares |
2014-05-16 |
挪威中央银行 |
Norges Bank |
2050000 |
863603000 |
5.9900 |
L |
865653000 |
6.0100 |
L |
Common Stock |
2014-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
16909000 |
855910270 |
5.9400 |
L |
872819270 |
6.0500 |
L |
Ordinary Shares |
2014-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
25499000 |
0.1700 |
S |
25516000 |
0.1700 |
S |
Ordinary Shares |
2014-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
824619000 |
5.7200 |
P |
841528000 |
5.8400 |
P |
Ordinary Shares |
2014-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
8294000 |
871879270 |
6.0500 |
L |
863585270 |
5.9900 |
L |
Ordinary Shares |
2014-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
35751000 |
0.2400 |
S |
33933000 |
0.2300 |
S |
Ordinary Shares |
2014-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
823085000 |
5.7100 |
P |
823085000 |
5.7100 |
P |
Ordinary Shares |
2014-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
90384000 |
781495270 |
5.4200 |
L |
871879270 |
6.0500 |
L |
Ordinary Shares |
2014-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
33233000 |
0.2300 |
S |
35751000 |
0.2400 |
S |
Ordinary Shares |
2014-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
737085000 |
5.1100 |
P |
823085000 |
5.7100 |
P |
Ordinary Shares |
2014-04-28 |
伟泰有限公司 |
Well Ease Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-28 |
伟泰有限公司 |
Well Ease Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-04-28 |
伟泰有限公司 |
Well Ease Limited |
258784481 |
1293922409 |
8.9800 |
L |
1035137928 |
7.1800 |
L |
Ordinary Shares |
2014-04-28 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-28 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-04-28 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
258784481 |
1293922409 |
8.9800 |
L |
1035137928 |
7.1800 |
L |
Ordinary Shares |
2014-04-28 |
郑裕彤 |
Cheng Yu Tung |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2014-04-28 |
郑裕彤 |
Cheng Yu Tung |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2014-04-28 |
郑裕彤 |
Cheng Yu Tung |
258784481 |
1293922409 |
8.9800 |
L |
1035137928 |
7.1800 |
L |
Ordinary Shares |
2014-01-09 |
挪威中央银行 |
Norges Bank |
1912000 |
718478000 |
4.9900 |
L |
720390000 |
5.0000 |
L |
Common Stock |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
10733000 |
717188000 |
4.9700 |
L |
727921000 |
5.0500 |
L |
Ordinary Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
20470000 |
0.1400 |
S |
20470000 |
0.1400 |
S |
Ordinary Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
668063000 |
4.6300 |
P |
679533000 |
4.7100 |
P |
Ordinary Shares |
2013-10-23 |
郑裕彤 |
Cheng Yu Tung |
568141000 |
1293922409 |
8.9800 |
L |
1293922409 |
8.9800 |
L |
Ordinary Shares |
2013-10-23 |
郑裕彤 |
Cheng Yu Tung |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-23 |
郑裕彤 |
Cheng Yu Tung |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-23 |
郑裕彤 |
Cheng Yu Tung |
241273000 |
1535195409 |
10.6500 |
L |
1293922409 |
8.9800 |
L |
Ordinary Shares |
2013-10-23 |
郑裕彤 |
Cheng Yu Tung |
241273000 |
241273000 |
1.6700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-23 |
郑裕彤 |
Cheng Yu Tung |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-23 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
568141000 |
1293922409 |
8.9800 |
L |
1293922409 |
8.9800 |
L |
Ordinary Shares |
2013-10-23 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-23 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-23 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
241273000 |
1535195409 |
10.6500 |
L |
1293922409 |
8.9800 |
L |
Ordinary Shares |
2013-10-23 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
241273000 |
241273000 |
1.6700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-23 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-23 |
伟泰有限公司 |
Well Ease Limited |
568141000 |
1293922409 |
8.9800 |
L |
1293922409 |
8.9800 |
L |
Ordinary Shares |
2013-10-23 |
伟泰有限公司 |
Well Ease Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-23 |
伟泰有限公司 |
Well Ease Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-23 |
伟泰有限公司 |
Well Ease Limited |
241273000 |
1535195409 |
10.6500 |
L |
1293922409 |
8.9800 |
L |
Ordinary Shares |
2013-10-23 |
伟泰有限公司 |
Well Ease Limited |
241273000 |
241273000 |
1.6700 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-23 |
伟泰有限公司 |
Well Ease Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-19 |
|
HSBC Asia Holdings (UK) Limited |
568141000 |
1136282000 |
7.8900 |
L |
568141000 |
3.9400 |
L |
Ordinary |
2013-10-19 |
|
HSBC Asia Holdings (UK) Limited |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary |
2013-10-19 |
|
HSBC Asia Holdings BV |
568141000 |
1136282000 |
7.8900 |
L |
568141000 |
3.9400 |
L |
Ordinary |
2013-10-19 |
|
HSBC Finance (Netherlands) |
568141000 |
1136282000 |
7.8900 |
L |
568141000 |
3.9400 |
L |
Ordinary |
2013-10-19 |
|
HSBC Asia Holdings BV |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary |
2013-10-19 |
|
HSBC Finance (Netherlands) |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary |
2013-10-19 |
|
HSBC Holdings BV |
568141000 |
1136282000 |
7.8900 |
L |
568141000 |
3.9400 |
L |
Ordinary |
2013-10-19 |
|
HSBC Holdings BV |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary |
2013-10-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
568141000 |
1136282000 |
7.8900 |
L |
568141000 |
3.9400 |
L |
Ordinary |
2013-10-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary |
2013-10-19 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary |
2013-10-19 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
568141000 |
1136282000 |
7.8900 |
L |
568141000 |
3.9400 |
L |
Ordinary |
2013-10-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
132080000 |
1268362000 |
8.8000 |
L |
1136282000 |
7.8900 |
L |
Ordinary |
2013-10-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary |
2013-10-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
56991000 |
1325353000 |
9.2000 |
L |
1268362000 |
8.8000 |
L |
Ordinary Shares |
2013-10-17 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary Shares |
2013-10-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
77766000 |
1456635000 |
10.1100 |
L |
1378869000 |
9.5700 |
L |
Ordinary |
2013-10-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary |
2013-10-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
136716000 |
1593351000 |
11.0600 |
L |
1456635000 |
10.1100 |
L |
Ordinary Shares |
2013-10-04 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary Shares |
2013-09-30 |
汇丰控股有限公司 |
HSBC Holdings plc |
65000000 |
1526290000 |
10.5900 |
L |
15191290000 |
11.0400 |
L |
Ordinary |
2013-09-30 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary |
2013-09-27 |
|
HSBC Asia Holdings (UK) Limited |
|
0 |
0.0000 |
L |
1136282000 |
7.8900 |
L |
Ordinary |
2013-09-27 |
|
HSBC Asia Holdings (UK) Limited |
|
|
|
|
568141000 |
3.9400 |
S |
Ordinary |
2013-09-27 |
|
HSBC Asia Holdings BV |
|
0 |
0.0000 |
L |
1136282000 |
7.8900 |
L |
Ordinary |
2013-09-27 |
|
HSBC Asia Holdings BV |
|
|
|
|
568141000 |
3.9400 |
S |
Ordinary |
2013-09-27 |
|
HSBC Finance (Netherlands) |
|
0 |
0.0000 |
L |
1136282000 |
7.8900 |
L |
Ordinary |
2013-09-27 |
|
HSBC Finance (Netherlands) |
|
|
|
|
568141000 |
3.9400 |
S |
Ordinary |
2013-09-27 |
|
HSBC Holdings BV |
|
0 |
0.0000 |
L |
1136282000 |
7.8900 |
L |
Ordinary |
2013-09-27 |
|
HSBC Holdings BV |
|
|
|
|
568141000 |
3.9400 |
S |
Ordinary |
2013-09-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
0 |
0.0000 |
L |
1136282000 |
7.8900 |
L |
Ordinary |
2013-09-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
|
|
|
568141000 |
3.9400 |
S |
Ordinary |
2013-09-27 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
|
0 |
0.0000 |
L |
1136282000 |
7.8900 |
L |
Ordinary |
2013-09-27 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
|
|
|
|
568141000 |
3.9400 |
S |
Ordinary |
2013-09-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
390008000 |
1136282000 |
7.8900 |
L |
1526290000 |
10.5900 |
L |
Ordinary Shares |
2013-09-27 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
568141000 |
3.9400 |
S |
568141000 |
3.9400 |
S |
Ordinary Shares |
2013-09-27 |
郑裕彤 |
Cheng Yu Tung |
1535195409 |
1535195409 |
10.6500 |
L |
1535195409 |
10.6500 |
L |
Ordinary Shares |
2013-09-27 |
郑裕彤 |
Cheng Yu Tung |
241273000 |
241273000 |
1.6700 |
S |
241273000 |
1.6700 |
S |
Ordinary Shares |
2013-09-27 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
1535195409 |
1535195409 |
10.6500 |
L |
1535195409 |
10.6500 |
L |
Ordinary Shares |
2013-09-27 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
241273000 |
241273000 |
1.6700 |
S |
241273000 |
1.6700 |
S |
Ordinary Shares |
2013-09-27 |
周大福代理人有限公司 |
Chow Tai Fook Nominee Limited |
|
|
|
|
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-27 |
伟泰有限公司 |
Well Ease Limited |
1535195409 |
1535195409 |
10.6500 |
L |
1535195409 |
10.6500 |
L |
Ordinary Shares |
2013-09-27 |
伟泰有限公司 |
Well Ease Limited |
241273000 |
241273000 |
1.6700 |
S |
241273000 |
1.6700 |
S |
Ordinary Shares |
2013-09-27 |
杨凯 |
Yang Kai |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-27 |
杨凯 |
Yang Kai |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-09-27 |
杨凯 |
Yang Kai |
7386138388 |
7386138388 |
51.2600 |
L |
7386138388 |
51.2600 |
L |
Ordinary Shares |
2013-09-27 |
|
Talent Pool Holdings Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-27 |
|
Talent Pool Holdings Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-09-27 |
|
Talent Pool Holdings Limited |
747127000 |
747127000 |
5.1800 |
L |
747127000 |
5.1800 |
L |
Ordinary Shares |
2013-09-27 |
|
Mighty Global Limited |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-27 |
|
Mighty Global Limited |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-09-27 |
|
Mighty Global Limited |
747127000 |
747127000 |
5.1800 |
L |
747127000 |
5.1800 |
L |
Ordinary Shares |
2013-09-27 |
葛坤 |
Ge Kun |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-09-27 |
葛坤 |
Ge Kun |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-09-27 |
葛坤 |
Ge Kun |
7386138388 |
7386138388 |
51.2600 |
L |
7386138388 |
51.2600 |
L |
Ordinary Shares |
2013-09-27 |
|
Champ Harvest Limited |
6639011388 |
6639011388 |
46.0800 |
L |
6639011388 |
46.0800 |
L |
Ordinary Shares |