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 |
2018-10-24 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
150000 |
17459000 |
4.9700 |
L |
17609000 |
5.0100 |
L |
Ordinary Shares |
2018-01-01 |
Prysmian Cavi e Sistemi S.r.l. |
Prysmian Cavi e Sistemi S.r.l. |
179827794 |
179827794 |
0.5115 |
L |
0 |
0.0000 |
L |
H股 |
2018-01-01 |
|
Prysmian Cavi e Sistemi S.r.L. |
179827794 |
179827794 |
51.1500 |
L |
0 |
0.0000 |
L |
H Shares |
2017-10-09 |
惠理集团有限公司 |
Value Partners Group Limited |
1169500 |
18177000 |
5.1700 |
L |
17007500 |
4.8300 |
L |
H Shares |
2017-10-06 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
844500 |
17846000 |
5.0700 |
L |
17001500 |
4.8300 |
L |
H Shares |
2017-09-28 |
惠理集团有限公司 |
Value Partners Group Limited |
1148000 |
21947000 |
6.2400 |
L |
20799000 |
5.9100 |
L |
H Shares |
2017-09-08 |
|
Julius Baer Group Ltd |
513500 |
17756509 |
5.0500 |
L |
17243009 |
4.9100 |
L |
H Shares |
2017-09-08 |
|
Kairos Investment Management SpA |
513500 |
17756509 |
5.0500 |
L |
17243009 |
4.9100 |
L |
H Shares |
2017-09-05 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
918000 |
21916000 |
6.2300 |
L |
20998000 |
5.9700 |
L |
H Shares |
2017-09-01 |
惠理集团有限公司 |
Value Partners Group Limited |
1028500 |
25439500 |
7.2300 |
L |
24411000 |
6.9400 |
L |
H Shares |
2017-08-31 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
906000 |
24734500 |
7.0300 |
L |
23828500 |
6.7700 |
L |
H Shares |
2017-08-29 |
惠理集团有限公司 |
Value Partners Group Limited |
804500 |
28174000 |
8.0100 |
L |
27369500 |
7.7800 |
L |
H Shares |
2017-08-24 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
694500 |
28177000 |
8.0100 |
L |
27482500 |
7.8100 |
L |
H Shares |
2017-08-21 |
惠理集团有限公司 |
Value Partners Group Limited |
1322500 |
31880500 |
9.0600 |
L |
30558000 |
8.6900 |
L |
H Shares |
2017-06-21 |
|
Julius Baer Group Ltd |
450000 |
17146509 |
4.8800 |
L |
17596509 |
5.0100 |
L |
H Shares |
2017-06-21 |
|
Kairos Investment Management SpA |
450000 |
17146509 |
4.8800 |
L |
17596509 |
5.0100 |
L |
H Shares |
2016-12-09 |
惠理集团有限公司 |
Value Partners Group Limited |
33000 |
31635000 |
8.9900 |
L |
31668000 |
9.0000 |
L |
H Shares |
2016-11-11 |
惠理集团有限公司 |
Value Partners Group Limited |
952000 |
32143500 |
9.1400 |
L |
31191500 |
8.8700 |
L |
H Shares |
2016-11-08 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
210500 |
31768500 |
9.0300 |
L |
31558000 |
8.9700 |
L |
H Shares |
2016-09-15 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
2600000 |
20000000 |
5.6900 |
L |
17400000 |
4.9500 |
L |
Ordinary Shares |
2016-09-15 |
任德章 |
Yam Tak Cheung |
2600000 |
20000000 |
5.6900 |
L |
17400000 |
4.9500 |
L |
Ordinary Shares |
2016-07-14 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
118000 |
31567000 |
8.9700 |
L |
31685000 |
9.0100 |
L |
H Shares |
2016-03-30 |
惠理集团有限公司 |
Value Partners Group Limited |
240000 |
31543000 |
8.9700 |
L |
31783000 |
9.0400 |
L |
H Shares |
2016-01-21 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
85000 |
28116000 |
7.9900 |
L |
28201000 |
8.0200 |
L |
H Shares |
2015-12-18 |
|
Draka Comteq B.V. |
|
179827794 |
52.9400 |
L |
179827794 |
51.1500 |
L |
H Shares |
2015-12-18 |
|
Draka Holding B.V. |
|
179827794 |
52.9400 |
L |
179827794 |
51.1500 |
L |
H Shares |
2015-12-18 |
|
Prysmian Cavi e Sistemi S.r.L. |
|
179827794 |
52.9400 |
L |
179827794 |
51.1500 |
L |
H Shares |
2015-12-18 |
|
Prysmian S.p.A. |
|
179827794 |
52.9400 |
L |
179827794 |
51.1500 |
L |
H Shares |
2015-12-18 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
|
27903500 |
8.2100 |
L |
27903500 |
7.9300 |
L |
H Shares |
2015-12-10 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
2133000 |
25770500 |
7.5800 |
L |
27903500 |
8.2100 |
L |
H Shares |
2015-11-03 |
惠理集团有限公司 |
Value Partners Group Limited |
122000 |
27151000 |
7.9900 |
L |
27273000 |
8.0200 |
L |
H Shares |
2015-09-01 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
82000 |
23764000 |
6.9900 |
L |
23846000 |
7.0100 |
L |
Ordinary Shares |
2015-07-27 |
惠理集团有限公司 |
Value Partners Group Limited |
636500 |
23248500 |
6.8400 |
L |
23885000 |
7.0300 |
L |
H Shares |
2015-07-07 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
679000 |
20006000 |
5.8800 |
L |
20685000 |
6.0800 |
L |
Ordinary Shares |
2015-07-06 |
惠理集团有限公司 |
Value Partners Group Limited |
855500 |
20334500 |
5.9800 |
L |
21190000 |
6.2300 |
L |
H Shares |
2015-05-26 |
任德章 |
Yam Tak Cheung |
3482000 |
23482000 |
6.9100 |
L |
20000000 |
5.8900 |
L |
Ordinary Shares |
2015-05-26 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
3482000 |
23482000 |
6.9100 |
L |
20000000 |
5.8900 |
L |
Ordinary Shares |
2015-05-20 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
3518000 |
27000000 |
7.9500 |
L |
23482000 |
6.9100 |
L |
Ordinary Shares |
2015-05-20 |
任德章 |
Yam Tak Cheung |
3518000 |
27000000 |
7.9500 |
L |
23482000 |
6.9100 |
L |
Ordinary Shares |
2015-04-27 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
1000000 |
28000000 |
8.2400 |
L |
27000000 |
7.9500 |
L |
Ordinary Shares |
2015-04-27 |
任德章 |
Yam Tak Cheung |
1000000 |
28000000 |
8.2400 |
L |
27000000 |
7.9500 |
L |
Ordinary Shares |
2015-04-13 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
3955500 |
31955500 |
9.4100 |
L |
28000000 |
8.2400 |
L |
Ordinary Shares |
2015-04-13 |
任德章 |
Yam Tak Cheung |
3955500 |
31955500 |
9.4100 |
L |
28000000 |
8.2400 |
L |
Ordinary Shares |
2015-04-01 |
惠理高息股票基金 |
Value Partners High-Dividend Stocks Fund |
114500 |
16971500 |
4.9900 |
L |
17086000 |
5.0200 |
L |
Ordinary Shares |
2015-01-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23980000 |
23980000 |
7.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2015-01-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23980000 |
23980000 |
7.0600 |
S |
0 |
0.0000 |
S |
H Shares |
2014-12-31 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
23980000 |
7.0600 |
S |
0 |
0.0000 |
S |
H Shares |
2014-12-31 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
23980000 |
7.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-31 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
23980000 |
7.0600 |
S |
0 |
0.0000 |
S |
H Shares |
2014-12-31 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
23980000 |
7.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-31 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
23980000 |
7.0600 |
S |
0 |
0.0000 |
S |
H Shares |
2014-12-31 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
23980000 |
7.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-31 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
23980000 |
23980000 |
7.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-31 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-31 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
23980000 |
23980000 |
7.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-31 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-31 |
|
Goldman Sachs (Cayman) Holding Company |
23980000 |
23980000 |
7.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-31 |
|
Goldman Sachs (Cayman) Holding Company |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-31 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
23980000 |
23980000 |
7.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-31 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-31 |
|
GS India Holdings (Delaware) L.L.C. |
23980000 |
23980000 |
7.0600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-31 |
|
GS India Holdings (Delaware) L.L.C. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23980000 |
47960000 |
14.1200 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1068000 |
46696000 |
13.7500 |
L |
47764000 |
14.0600 |
L |
H Shares |
2014-12-23 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
2321500 |
29634000 |
8.7200 |
L |
31955500 |
9.4100 |
L |
Ordinary Shares |
2014-12-23 |
任德章 |
Yam Tak Cheung |
2321500 |
29634000 |
8.7200 |
L |
31955500 |
9.4100 |
L |
Ordinary Shares |
2014-12-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1700000 |
43555500 |
12.8200 |
L |
45255500 |
13.3200 |
L |
H Shares |
2014-12-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2050000 |
39986000 |
11.7700 |
L |
42036000 |
12.3700 |
L |
H Shares |
2014-12-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1308000 |
37120500 |
10.9300 |
L |
38428500 |
11.3100 |
L |
H Shares |
2014-12-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
781500 |
38120500 |
11.2200 |
L |
37339000 |
10.9900 |
L |
H Shares |
2014-12-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-11 |
任德章 |
Yam Tak Cheung |
4700000 |
24934000 |
7.3400 |
L |
29634000 |
8.7200 |
L |
Ordinary |
2014-12-11 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
4700000 |
29634000 |
7.3400 |
L |
29634000 |
8.7200 |
L |
Ordinary |
2014-12-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2808500 |
35217000 |
10.3700 |
L |
38025500 |
11.1900 |
L |
H Shares |
2014-12-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
23980000 |
0 |
0.0000 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-10 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
23980000 |
0 |
0.0000 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
23980000 |
0 |
0.0000 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-10 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
23980000 |
0 |
0.0000 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
任德章 |
Yam Tak Cheung |
24934000 |
0 |
0.0000 |
L |
24934000 |
7.3400 |
L |
Ordinary |
2014-12-10 |
惠理集团有限公司 |
Value Partners Group Limited |
18500000 |
0 |
0.0000 |
L |
18500000 |
5.4400 |
L |
H Shares |
2014-12-10 |
本汇有限公司 |
Integrated Asset Management (Asia) Limited |
24934000 |
0 |
0.0000 |
L |
24934000 |
7.3400 |
L |
Ordinary |
2014-12-10 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
23980000 |
0 |
0.0000 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-10 |
|
Goldman Sachs (Asia) Corporate Holdings L.P. |
|
|
|
|
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
23980000 |
0 |
0.0000 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-10 |
高盛(亚洲)有限责任公司 |
Goldman Sachs (Asia) L L C |
|
|
|
|
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
|
Goldman Sachs (Cayman) Holding Company |
23980000 |
0 |
0.0000 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-10 |
|
Goldman Sachs (Cayman) Holding Company |
|
|
|
|
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
23980000 |
0 |
0.0000 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-10 |
|
Goldman Sachs Holdings (Hong Kong) Limited |
|
|
|
|
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
|
GS India Holdings (Delaware) L.L.C. |
23980000 |
0 |
0.0000 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-10 |
|
GS India Holdings (Delaware) L.L.C. |
|
|
|
|
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
10237000 |
24980000 |
7.3500 |
L |
35217000 |
10.3700 |
L |
H Shares |
2014-12-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
23980000 |
7.0600 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23980000 |
0 |
0.0000 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
23980000 |
0 |
0.0000 |
L |
23980000 |
7.0600 |
L |
H Shares |
2014-12-10 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
23980000 |
0 |
0.0000 |
S |
23980000 |
7.0600 |
S |
H Shares |
2014-12-10 |
|
Prysmian S.p.A. |
179827794 |
0 |
0.0000 |
L |
179827794 |
52.9400 |
L |
H Shares |
2014-12-10 |
|
Prysmian Cavi e Sistemi S.r.L. |
179827794 |
0 |
0.0000 |
L |
179827794 |
52.9400 |
L |
H Shares |
2014-12-10 |
|
Draka Holding B.V. |
179827794 |
0 |
0.0000 |
L |
179827794 |
52.9400 |
L |
H Shares |
2014-12-10 |
|
Draka Comteq B.V. |
179827794 |
0 |
0.0000 |
L |
179827794 |
52.9400 |
L |
H Shares |