事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-10-18 |
潘基业 |
潘基业 |
15000000 |
13715532 |
0.0206 |
L |
28715532 |
0.0431 |
L |
普通股 |
2023-10-18 |
ECGO INTERNATIONAL LTD |
ECGO INTERNATIONAL LTD |
76008474 |
88004813 |
0.1141 |
L |
11996339 |
0.0180 |
L |
普通股 |
2023-10-18 |
Lissington Limited |
Lissington Limited |
61008474 |
105047518 |
0.1576 |
L |
166055992 |
0.2492 |
L |
普通股 |
2023-10-18 |
Lissington Limited |
Lissington Limited |
61008474 |
94011486 |
0.1411 |
L |
155019960 |
0.2326 |
L |
普通股 |
2023-10-18 |
ECGO INTERNATIONAL LTD |
ECGO INTERNATIONAL LTD |
76008474 |
76008474 |
0.1141 |
L |
0 |
0.0000 |
L |
普通股 |
2023-10-18 |
潘基业 |
潘基业 |
15000000 |
13715532 |
0.0206 |
L |
28715532 |
0.0431 |
L |
普通股 |
2023-10-16 |
潘基业 |
潘基业 |
20000000 |
3945132 |
0.0059 |
L |
23945132 |
0.0359 |
L |
普通股 |
2023-10-12 |
潘基业 |
潘基业 |
76008474 |
0 |
0.0000 |
L |
76008474 |
0.1141 |
L |
普通股 |
2023-06-29 |
杨日城 |
杨日城 |
0 |
4486414 |
0.0284 |
L |
19568515 |
0.0294 |
L |
普通股 |
2023-06-29 |
周绮琳 |
周绮琳 |
71563010 |
57261564 |
0.0956 |
L |
132433678 |
0.1987 |
L |
普通股 |
2023-06-29 |
甄家谦 |
甄家谦 |
0 |
2706893 |
0.0388 |
L |
12475032 |
0.0187 |
L |
普通股 |
2023-06-29 |
杨东成 |
杨东成 |
0 |
10291057 |
0.0652 |
L |
81158017 |
0.1218 |
L |
普通股 |
2023-06-29 |
杨东成 |
杨东成 |
0 |
10291057 |
0.0652 |
L |
81158017 |
0.1218 |
L |
普通股 |
2023-06-29 |
林秀文 |
林秀文 |
0 |
14222507 |
0.0901 |
L |
1780932 |
0.0027 |
L |
普通股 |
2023-06-29 |
周绮琳 |
周绮琳 |
71563010 |
57261564 |
0.0956 |
L |
128824574 |
0.1933 |
L |
普通股 |
2023-06-29 |
周绮琳 |
周绮琳 |
71563010 |
57261564 |
0.0956 |
L |
128824574 |
0.1933 |
L |
普通股 |
2023-03-03 |
邱珏衡 |
邱珏衡 |
14220000 |
14220000 |
0.0238 |
L |
0 |
0.0000 |
L |
普通股 |
2023-03-03 |
郑则丽 |
郑则丽 |
14220000 |
90827518 |
0.1527 |
L |
105047518 |
0.1766 |
L |
普通股 |
2023-03-03 |
Lissington Limited |
Lissington Limited |
14220000 |
90827518 |
0.1527 |
L |
105047518 |
0.1766 |
L |
普通股 |
2023-03-02 |
萧泓麒 |
萧泓麒 |
14220000 |
49591039 |
0.0834 |
L |
61867849 |
0.1040 |
L |
普通股 |
2022-11-03 |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
55949150 |
8739245 |
0.0244 |
L |
61009150 |
0.1026 |
L |
普通股 |
2022-11-03 |
萧华麒 |
萧华麒 |
27070781 |
24404591 |
0.0682 |
L |
49591039 |
0.0834 |
L |
普通股 |
2022-11-03 |
萧晓祺 |
萧晓祺 |
68279482 |
45153918 |
0.1262 |
L |
107169841 |
0.1802 |
L |
普通股 |
2022-11-03 |
周绮琳 |
周绮琳 |
34394381 |
28648779 |
0.0801 |
L |
60870668 |
0.1023 |
L |
普通股 |
2022-08-16 |
萧晓祺 |
萧晓祺 |
0 |
41566063 |
0.1162 |
L |
45153918 |
0.1262 |
L |
普通股 |
2022-08-08 |
ECGO INTERNATIONAL LTD |
ECGO INTERNATIONAL LTD |
0 |
0 |
0.0000 |
L |
76008474 |
0.2124 |
L |
普通股 |
2022-06-28 |
ECGO INTERNATIONAL LTD |
ECGO INTERNATIONAL LTD |
0 |
76008474 |
0.2124 |
L |
88004813 |
0.2460 |
L |
普通股 |
2022-06-28 |
郑则丽 |
郑则丽 |
69924000 |
13417133 |
0.0850 |
L |
83341133 |
0.2329 |
L |
普通股 |
2022-06-28 |
萧亦烔 |
萧亦烔 |
22732556 |
20885507 |
0.1323 |
L |
43618063 |
0.1219 |
L |
普通股 |
2022-06-28 |
萧华麒 |
萧华麒 |
6156000 |
15900041 |
0.1007 |
L |
22056041 |
0.0616 |
L |
普通股 |
2022-06-28 |
廖颖怡 |
廖颖怡 |
76008474 |
0 |
0.0000 |
L |
76008474 |
0.2124 |
L |
普通股 |
2022-06-28 |
周绮琳 |
周绮琳 |
22867183 |
0 |
0.0000 |
L |
22867183 |
0.0639 |
L |
普通股 |
2022-06-28 |
Lissington Limited |
Lissington Limited |
69924000 |
13417133 |
0.0850 |
L |
83341133 |
0.2329 |
L |
普通股 |
2022-06-28 |
ECGO INTERNATIONAL LTD |
ECGO INTERNATIONAL LTD |
76008474 |
0 |
0.0000 |
L |
76008474 |
0.2124 |
L |
普通股 |
2021-05-27 |
萧亦烔 |
萧亦烔 |
10956000 |
9929507 |
0.1422 |
L |
20885507 |
0.1323 |
L |
普通股 |
2021-05-27 |
萧亦烔 |
萧亦烔 |
10956000 |
9929507 |
0.1422 |
L |
20885507 |
0.1323 |
L |
普通股 |
2021-05-27 |
林秀文 |
林秀文 |
13924000 |
298507 |
0.0043 |
L |
14222507 |
0.0901 |
L |
普通股 |
2021-05-27 |
邱珏衡 |
邱珏衡 |
0 |
0 |
0.0000 |
L |
14220000 |
0.0901 |
L |
普通股 |
2021-05-27 |
萧华麒 |
萧华麒 |
0 |
4200041 |
0.0602 |
L |
15900041 |
0.1007 |
L |
普通股 |
2021-05-27 |
萧亦 |
萧亦 |
10956000 |
9929509 |
0.1422 |
L |
20885509 |
0.1323 |
L |
普通股 |
2020-11-26 |
萧华麒 |
萧华麒 |
0 |
3453773 |
0.0677 |
L |
4200042 |
0.0823 |
L |
普通股 |
2020-11-26 |
Lissington Limited |
Lissington Limited |
7662687 |
5754448 |
0.1128 |
L |
13417136 |
0.2631 |
L |
普通股 |
2020-08-03 |
郑若雄 |
郑若雄 |
0 |
143160000 |
0.1404 |
L |
7158000 |
0.1404 |
L |
普通股 |
2020-08-03 |
劳炘仪 |
劳炘仪 |
0 |
143160000 |
0.1404 |
L |
7158000 |
0.1404 |
L |
普通股 |
2020-08-03 |
萧华麒 |
萧华麒 |
0 |
69075472 |
0.0677 |
L |
3453774 |
0.0677 |
L |
普通股 |
2020-08-03 |
萧亦 |
萧亦 |
0 |
198590175 |
0.1946 |
L |
9929509 |
0.1946 |
L |
普通股 |
2020-08-03 |
郑则丽 |
郑则丽 |
0 |
115088968 |
0.1128 |
L |
5754448 |
0.1128 |
L |
普通股 |
2020-08-03 |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
0 |
174784905 |
0.1714 |
L |
8739245 |
0.1714 |
L |
普通股 |
2020-08-03 |
Lissington Limited |
Lissington Limited |
0 |
115088968 |
0.1128 |
L |
5754448 |
0.1128 |
L |
普通股 |
2020-08-03 |
杨东成 |
杨东成 |
0 |
205821142 |
0.2018 |
L |
10291057 |
0.2018 |
L |
普通股 |
2020-08-03 |
杨日城 |
杨日城 |
0 |
89728286 |
0.0879 |
L |
4486414 |
0.0879 |
L |
普通股 |
2020-07-23 |
Lissington Limited |
Lissington Limited |
56307962 |
58781006 |
0.0576 |
L |
115088968 |
0.1128 |
L |
普通股 |
2020-07-23 |
郑则丽 |
郑则丽 |
28957419 |
86131565 |
0.0844 |
L |
115088968 |
0.1128 |
L |
普通股 |
2020-07-07 |
杨日城 |
杨日城 |
47413793 |
42314493 |
0.0414 |
L |
89728286 |
0.0879 |
L |
普通股 |
2020-07-07 |
萧亦烔 |
萧亦烔 |
73318965 |
125271210 |
0.1228 |
L |
198590175 |
0.1946 |
L |
普通股 |
2020-07-07 |
郑则丽 |
郑则丽 |
21508619 |
64622946 |
0.0633 |
L |
86131565 |
0.0844 |
L |
普通股 |
2019-08-27 |
Asia Private Credit Fund Limited |
Asia Private Credit Fund Limited |
12676000 |
52034000 |
0.0510 |
L |
39358000 |
0.0386 |
L |
普通股 |
2019-08-27 |
刘宏智 |
刘宏智 |
12676000 |
52034000 |
0.0510 |
L |
39358000 |
0.0386 |
L |
普通股 |
2019-08-27 |
Adamas Asset Management (HK) Limited |
Adamas Asset Management (HK) Limited |
12676000 |
52034000 |
0.0510 |
L |
39358000 |
0.0386 |
L |
普通股 |
2019-08-27 |
Adamas Group Limited |
Adamas Group Limited |
12676000 |
52034000 |
0.0510 |
L |
39358000 |
0.0386 |
L |
普通股 |
2019-08-27 |
Net Effect Limited |
Net Effect Limited |
12676000 |
52034000 |
0.0510 |
L |
39358000 |
0.0386 |
L |
普通股 |
2019-08-27 |
Extensive Yield Global Investments Limited |
Extensive Yield Global Investments Limited |
12676000 |
52034000 |
0.0510 |
L |
39358000 |
0.0386 |
L |
普通股 |
2019-08-27 |
韩福南 |
韩福南 |
12676000 |
52034000 |
0.0510 |
L |
39358000 |
0.0386 |
L |
普通股 |
2019-08-27 |
Adamas Global Alternative Investment Management Inc. |
Adamas Global Alternative Investment Management Inc. |
12676000 |
52034000 |
0.0510 |
L |
39358000 |
0.0386 |
L |
普通股 |
2019-08-27 |
Adamas Management Holdings Limited |
Adamas Management Holdings Limited |
12676000 |
52034000 |
0.0510 |
L |
39358000 |
0.0386 |
L |
普通股 |
2019-08-06 |
杨东成 |
杨东成 |
20591836 |
189229306 |
0.1855 |
L |
209821142 |
0.2057 |
L |
普通股 |
2019-08-06 |
萧亦 |
萧亦 |
102428571 |
22842639 |
0.0224 |
L |
125271210 |
0.1228 |
L |
普通股 |
2019-08-06 |
杨东成 |
杨东成 |
20591836 |
189229306 |
0.1855 |
L |
209821142 |
0.2057 |
L |
普通股 |
2019-08-06 |
萧亦 |
萧亦 |
102428571 |
22842639 |
0.0224 |
L |
125271210 |
0.1228 |
L |
普通股 |
2018-12-19 |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
20000000 |
158784905 |
0.1556 |
L |
178784905 |
0.1752 |
L |
普通股 |
2018-12-19 |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
20000000 |
158784905 |
0.1556 |
L |
178784905 |
0.1752 |
L |
普通股 |
2018-12-19 |
杨东成 |
Yeung Tong Seng Terry |
20000000 |
189229306 |
18.5500 |
L |
189229306 |
18.5500 |
L |
Ordinary Shares |
2018-12-19 |
|
Bluemount investment Fund SPC - Bluemount investment Fund SP |
20000000 |
158784905 |
15.5600 |
L |
178784905 |
17.5200 |
L |
Ordinary Shares |
2018-12-13 |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
Bluemount investment Fund SPC - Bluemount investment Fund SP |
85200000 |
73584905 |
0.0721 |
L |
158784905 |
0.1556 |
L |
普通股 |
2018-12-13 |
|
Bluemount investment Fund SPC - Bluemount investment Fund SP |
85200000 |
73584905 |
7.2100 |
L |
158784905 |
15.5600 |
L |
Ordinary Shares |
2018-12-13 |
杨东成 |
Yeung Tong Seng Terry |
85200000 |
189229306 |
18.5500 |
L |
189229306 |
18.5500 |
L |
Ordinary Shares |
2018-11-30 |
杨东成 |
杨东成 |
20000000 |
169229306 |
0.1659 |
L |
189229306 |
0.1855 |
L |
普通股 |
2018-11-30 |
李学贤 |
李学贤 |
20000000 |
0 |
0.0000 |
L |
40568000 |
0.0398 |
L |
普通股 |
2018-11-30 |
张依乐 |
张依乐 |
20000000 |
0 |
0.0000 |
L |
40568000 |
0.0398 |
L |
普通股 |
2018-11-30 |
杨东成 |
Yeung Tong Seng Terry |
20000000 |
169229306 |
16.5900 |
L |
189229306 |
18.5500 |
L |
Ordinary Shares |
2018-11-30 |
|
Cheung Yee Lok |
20000000 |
0 |
0.0000 |
L |
40568000 |
3.9800 |
L |
Ordinary Shares |
2018-11-27 |
劳炘仪 |
劳炘仪 |
72000000 |
215160000 |
0.2109 |
L |
143160000 |
0.1404 |
L |
普通股 |
2018-11-27 |
萧华麒 |
萧华麒 |
25800000 |
43275472 |
0.0425 |
L |
69075472 |
0.0677 |
L |
普通股 |
2018-11-27 |
杨东成 |
杨东成 |
46200000 |
123029306 |
0.1282 |
L |
169229306 |
0.1659 |
L |
普通股 |
2018-11-27 |
郑若雄 |
郑若雄 |
720000000 |
215160000 |
0.2109 |
L |
143160000 |
0.1404 |
L |
普通股 |
2018-11-27 |
杨东成 |
杨东成 |
46200000 |
123029306 |
0.1282 |
L |
169229306 |
0.1763 |
L |
普通股 |
2018-11-27 |
|
SIU WA KEI |
25800000 |
43275472 |
4.2500 |
L |
69075472 |
6.7700 |
L |
Ordinary Shares |
2018-11-27 |
杨东成 |
Yeung Tong Seng Terry |
46200000 |
123029306 |
12.8200 |
L |
169229306 |
16.5900 |
L |
Ordinary Shares |
2018-11-27 |
杨东成 |
Yeung Tong Seng Terry |
46200000 |
123029306 |
12.8200 |
L |
169229306 |
17.6300 |
L |
Ordinary Shares |
2018-10-24 |
李学贤 |
李学贤 |
60568000 |
0 |
0.0000 |
L |
60568000 |
0.0594 |
L |
普通股 |
2018-10-24 |
张依乐 |
张依乐 |
60568000 |
0 |
0.0000 |
L |
60568000 |
0.0594 |
L |
普通股 |
2018-08-20 |
杨东成 |
杨东成 |
130119367 |
46614213 |
0.0486 |
L |
130119367 |
0.1355 |
L |
普通股 |
2018-08-20 |
杨东成 |
杨东成 |
123029306 |
46614213 |
0.0486 |
L |
123029306 |
0.1282 |
L |
普通股 |
2018-08-20 |
杨东成 |
杨东成 |
123029306 |
46614213 |
0.0411 |
L |
123029306 |
0.1085 |
L |
普通股 |
2018-08-20 |
杨东成 |
Yeung Tong Seng Terry |
123029306 |
46614213 |
4.8600 |
L |
123029306 |
12.8200 |
L |
Ordinary Shares |
2018-08-20 |
杨东成 |
Yeung Tong Seng Terry |
130119367 |
46614213 |
4.8600 |
L |
130119367 |
13.5500 |
L |
Ordinary Shares |
2018-08-20 |
杨东成 |
YEUNG TONG SENG TERRY |
123029306 |
46614213 |
4.1100 |
L |
123029306 |
10.8500 |
L |
Ordinary Shares |
2017-07-18 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
|
66338000 |
8.2900 |
L |
66338000 |
6.9100 |
L |
Ordinary Shares |
2017-07-18 |
|
Adamas Global Alternative Investment Management Inc |
|
66338000 |
8.2900 |
L |
66338000 |
6.9100 |
L |
Ordinary Shares |
2017-07-18 |
|
Adamas Group Limited |
|
66338000 |
8.2900 |
L |
66338000 |
6.9100 |
L |
Ordinary Shares |
2017-07-18 |
|
Adamas Management Holdings Limited |
|
66338000 |
8.2900 |
L |
66338000 |
6.9100 |
L |
Ordinary Shares |
2017-07-18 |
|
Asia Private Credit Fund Limited |
|
66338000 |
8.2900 |
L |
66338000 |
6.9100 |
L |
Ordinary Shares |
2017-07-18 |
|
Extensive Yield Global Investments Limited |
|
66338000 |
8.2900 |
L |
66338000 |
6.9100 |
L |
Ordinary Shares |
2017-07-18 |
韩福南 |
Paul Lincoln Heffner |
|
66338000 |
8.2900 |
L |
66338000 |
6.9100 |
L |
Ordinary Shares |
2017-07-18 |
刘宏智 |
Lau Wang Chi Barry |
|
66338000 |
8.2900 |
L |
66338000 |
6.9100 |
L |
Ordinary Shares |
2017-07-18 |
|
Net Effect Limited |
|
66338000 |
8.2900 |
L |
66338000 |
6.9100 |
L |
Ordinary Shares |
2017-03-29 |
|
Net Effect Limited |
66338000 |
66338000 |
8.2900 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2017-03-29 |
刘宏智 |
Lau Wang Chi Barry |
66338000 |
66338000 |
8.2900 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2017-03-29 |
韩福南 |
Paul Lincoln Heffner |
66338000 |
66338000 |
8.2900 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2017-03-29 |
|
Extensive Yield Global Investments Limited |
66338000 |
66338000 |
8.2900 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2017-03-29 |
|
Adamas Management Holdings Limited |
66338000 |
66338000 |
8.2900 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2017-02-09 |
|
Net Effect Limited |
66338000 |
66338000 |
8.2900 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2017-02-09 |
刘宏智 |
Lau Wang Chi Barry |
66338000 |
66338000 |
8.2900 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2017-02-09 |
韩福南 |
Paul Lincoln Heffner |
66338000 |
66338000 |
8.2900 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2017-02-09 |
|
Extensive Yield Global Investments Limited |
66338000 |
66338000 |
8.2900 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2017-02-09 |
|
Adamas Management Holdings Limited |
66338000 |
0 |
0.0000 |
L |
66338000 |
8.2900 |
L |
Ordinary |
2016-11-04 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
328000 |
72222000 |
9.0300 |
L |
71894000 |
8.9900 |
L |
Ordinary |
2016-11-04 |
|
Adamas Global Alternative Investment Management Inc |
328000 |
72222000 |
9.0300 |
L |
71894000 |
8.9900 |
L |
Ordinary |
2016-11-04 |
|
Adamas Group Limited |
328000 |
72222000 |
9.0300 |
L |
71894000 |
8.9900 |
L |
Ordinary |
2016-11-04 |
|
Asia Private Credit Fund Limited |
328000 |
72222000 |
9.0300 |
L |
71894000 |
8.9900 |
L |
Ordinary |
2016-11-04 |
|
Extensive Yield Global Investments Limited |
328000 |
72222000 |
9.0300 |
L |
71894000 |
8.9900 |
L |
Ordinary |
2016-11-04 |
韩福南 |
Paul Lincoln Heffner |
328000 |
72222000 |
9.0300 |
L |
71894000 |
8.9900 |
L |
Ordinary |
2016-11-04 |
刘宏智 |
Lau Wang Chi Barry |
328000 |
72222000 |
9.0300 |
L |
71894000 |
8.9900 |
L |
Ordinary |
2016-11-04 |
|
Net Effect Limited |
328000 |
72222000 |
9.0300 |
L |
71894000 |
8.9900 |
L |
Ordinary |
2016-09-19 |
|
Net Effect Limited |
1920000 |
81154000 |
10.1400 |
L |
79234000 |
9.9000 |
L |
Ordinary |
2016-09-19 |
刘宏智 |
Lau Wang Chi Barry |
1920000 |
81154000 |
10.1400 |
L |
79234000 |
9.9000 |
L |
Ordinary |
2016-09-19 |
韩福南 |
Paul Lincoln Heffner |
1920000 |
81154000 |
10.1400 |
L |
79234000 |
9.9000 |
L |
Ordinary |
2016-09-19 |
|
Extensive Yield Global Investments Limited |
1920000 |
81154000 |
10.1400 |
L |
79234000 |
9.9000 |
L |
Ordinary |
2016-09-19 |
|
Asia Private Credit Fund Limited |
1920000 |
81154000 |
10.1400 |
L |
79234000 |
9.9000 |
L |
Ordinary |
2016-09-19 |
|
Adamas Group Limited |
1920000 |
81154000 |
10.1400 |
L |
79234000 |
9.9000 |
L |
Ordinary |
2016-09-19 |
|
Adamas Global Alternative Investment Management Inc |
1920000 |
81154000 |
10.1400 |
L |
79234000 |
9.9000 |
L |
Ordinary |
2016-09-19 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
1920000 |
81154000 |
10.1400 |
L |
79234000 |
9.9000 |
L |
Ordinary |
2016-08-17 |
|
Net Effect Limited |
168000 |
88078000 |
11.0100 |
L |
87910000 |
10.9900 |
L |
Ordinary |
2016-08-17 |
刘宏智 |
Lau Wang Chi Barry |
168000 |
88078000 |
11.0100 |
L |
87910000 |
10.9900 |
L |
Ordinary |
2016-08-17 |
韩福南 |
Paul Lincoln Heffner |
168000 |
88078000 |
11.0100 |
L |
87910000 |
10.9900 |
L |
Ordinary |
2016-08-17 |
|
Extensive Yield Global Investments Limited |
168000 |
88078000 |
11.0100 |
L |
87910000 |
10.9900 |
L |
Ordinary |
2016-08-17 |
|
Asia Private Credit Fund Limited |
168000 |
88078000 |
11.0100 |
L |
87910000 |
10.9900 |
L |
Ordinary |
2016-08-17 |
|
Adamas Group Limited |
168000 |
88078000 |
11.0100 |
L |
87910000 |
10.9900 |
L |
Ordinary |
2016-08-17 |
|
Adamas Global Alternative Investment Management Inc |
168000 |
88078000 |
11.0100 |
L |
87910000 |
10.9900 |
L |
Ordinary |
2016-08-17 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
168000 |
88078000 |
11.0100 |
L |
87910000 |
10.9900 |
L |
Ordinary |
2015-12-01 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
5000000 |
99272000 |
12.4100 |
L |
94272000 |
11.7800 |
L |
Ordinary |
2015-12-01 |
|
Adamas Global Alternative Investment Management Inc |
5000000 |
99272000 |
12.4100 |
L |
94272000 |
11.7800 |
L |
Ordinary |
2015-12-01 |
|
Adamas Group Limited |
5000000 |
99272000 |
12.4100 |
L |
94272000 |
11.7800 |
L |
Ordinary |
2015-12-01 |
|
Asia Private Credit Fund Limited |
5000000 |
96048000 |
12.0100 |
L |
91048000 |
11.3800 |
L |
Ordinary |
2015-12-01 |
|
Extensive Yield Global Investments Limited |
5000000 |
99272000 |
12.4100 |
L |
94272000 |
11.7800 |
L |
Ordinary |
2015-12-01 |
韩福南 |
Paul Lincoln Heffner |
5000000 |
99272000 |
12.4100 |
L |
94272000 |
11.7800 |
L |
Ordinary |
2015-12-01 |
刘宏智 |
Lau Wang Chi Barry |
5000000 |
99272000 |
12.4100 |
L |
94272000 |
11.7800 |
L |
Ordinary |
2015-12-01 |
|
Net Effect Limited |
5000000 |
99272000 |
12.4100 |
L |
94272000 |
11.7800 |
L |
Ordinary |
2015-10-20 |
花旗集团 |
Citigroup Inc. |
24000000 |
60248000 |
7.5300 |
L |
36248000 |
4.5300 |
L |
H Shares |
2015-10-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-10-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-15 |
花旗集团 |
Citigroup Inc. |
4000000 |
60248000 |
7.5300 |
L |
60248000 |
7.5300 |
L |
H Shares |
2015-10-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-10-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-13 |
花旗集团 |
Citigroup Inc. |
7400000 |
60248000 |
7.5300 |
L |
60248000 |
7.5300 |
L |
H Shares |
2015-10-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-10-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-08 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
5000000 |
104568000 |
13.0700 |
L |
99568000 |
12.4500 |
L |
Ordinary Shares |
2015-10-08 |
刘宏智 |
Lau Wang Chi Barry |
5000000 |
104568000 |
13.0700 |
L |
99568000 |
12.4500 |
L |
Ordinary |
2015-10-08 |
|
Adamas Global Alternative Investment Management Inc |
5000000 |
104568000 |
13.0700 |
L |
99568000 |
12.4500 |
L |
Ordinary |
2015-10-08 |
|
Adamas Group Limited |
5000000 |
104568000 |
13.0700 |
L |
99568000 |
12.4500 |
L |
Ordinary |
2015-10-08 |
|
Extensive Yield Global Investments Limited |
5000000 |
104568000 |
13.0700 |
L |
99568000 |
12.4500 |
L |
Ordinary |
2015-10-08 |
韩福南 |
Paul Lincoln Heffner |
5000000 |
104568000 |
13.0700 |
L |
99568000 |
12.4500 |
L |
Ordinary Shares |
2015-10-08 |
|
Net Effect Limited |
5000000 |
104568000 |
13.0700 |
L |
99568000 |
12.4500 |
L |
Ordinary |
2015-10-06 |
周绮琳 |
Zhou Qilin |
37000000 |
68000000 |
8.5000 |
L |
31000000 |
3.8800 |
L |
Ordinary |
2015-10-02 |
花旗集团 |
Citigroup Inc. |
2649272 |
61248000 |
7.6500 |
L |
61248000 |
7.6500 |
L |
H Shares |
2015-10-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-10-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-29 |
花旗集团 |
Citigroup Inc. |
3063792 |
61248000 |
7.6500 |
L |
61248000 |
7.6500 |
L |
H Shares |
2015-09-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-09-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-25 |
花旗集团 |
Citigroup Inc. |
25800000 |
87048000 |
10.8800 |
L |
61248000 |
7.6500 |
L |
H Shares |
2015-09-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-09-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-23 |
花旗集团 |
Citigroup Inc. |
15000000 |
102048000 |
12.7500 |
L |
87048000 |
10.8800 |
L |
H Shares |
2015-09-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-09-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-07 |
花旗集团 |
Citigroup Inc. |
6000000 |
102048000 |
12.7500 |
L |
102048000 |
12.7500 |
L |
H Shares |
2015-09-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-09-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-04 |
花旗集团 |
Citigroup Inc. |
6000000 |
102048000 |
12.7500 |
L |
102048000 |
12.7500 |
L |
H Shares |
2015-09-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-09-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-08-27 |
花旗集团 |
Citigroup Inc. |
4000000 |
102048000 |
12.7500 |
L |
102048000 |
12.7500 |
L |
H Shares |
2015-08-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-17 |
花旗集团 |
Citigroup Inc. |
6000000 |
102048000 |
12.7500 |
L |
102048000 |
12.7500 |
L |
H Shares |
2015-08-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-08-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-07 |
周绮琳 |
Zhou Qilin |
9000000 |
68000000 |
8.5000 |
L |
59000000 |
7.3800 |
L |
Ordinary |
2015-08-04 |
花旗集团 |
Citigroup Inc. |
20000000 |
102048000 |
12.7500 |
L |
102048000 |
12.7500 |
L |
H Shares |
2015-08-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-08-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-30 |
花旗集团 |
Citigroup Inc. |
102048000 |
0 |
0.0000 |
L |
102048000 |
12.7500 |
L |
H Shares |
2015-07-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-07-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-30 |
花旗集团 |
Citigroup Inc. |
102048000 |
102048000 |
12.7500 |
L |
0 |
0.0000 |
L |
H Shares |
2015-07-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-07-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-16 |
花旗集团 |
Citigroup Inc. |
102000000 |
0 |
0.0000 |
L |
102000000 |
12.7500 |
L |
H Shares |
2015-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-16 |
花旗集团 |
Citigroup Inc. |
25500000 |
25500000 |
12.7500 |
L |
0 |
0.0000 |
L |
H Shares |
2015-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-13 |
周绮琳 |
Zhou Qilin |
17000000 |
0 |
0.0000 |
L |
17000000 |
8.5000 |
L |
Ordinary |
2015-07-06 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
512000 |
103760000 |
12.9700 |
L |
104272000 |
13.0300 |
L |
Ordinary Shares |
2015-07-06 |
刘宏智 |
Lau Wang Chi Barry |
128000 |
25940000 |
12.9700 |
L |
26068000 |
13.0300 |
L |
Ordinary |
2015-07-06 |
|
Adamas Global Alternative Investment Management Inc |
128000 |
25940000 |
12.9700 |
L |
26068000 |
13.0300 |
L |
Ordinary |
2015-07-06 |
|
Adamas Group Limited |
128000 |
25940000 |
12.9700 |
L |
26068000 |
13.0300 |
L |
Ordinary |
2015-07-06 |
|
Extensive Yield Global Investments Limited |
128000 |
25940000 |
12.9700 |
L |
26068000 |
13.0300 |
L |
Ordinary |
2015-07-06 |
韩福南 |
Paul Lincoln Heffner |
128000 |
25940000 |
12.9700 |
L |
26068000 |
13.0300 |
L |
Ordinary Shares |
2015-07-06 |
|
Net Effect Limited |
128000 |
25940000 |
12.9700 |
L |
26068000 |
13.0300 |
L |
Ordinary |
2015-07-03 |
|
Net Effect Limited |
220000 |
25980000 |
12.9900 |
L |
26200000 |
13.1000 |
L |
Ordinary |
2015-07-03 |
|
Extensive Yield Global Investments Limited |
220000 |
25980000 |
12.9900 |
L |
26200000 |
13.1000 |
L |
Ordinary |
2015-07-03 |
|
Adamas Group Limited |
220000 |
25980000 |
12.9900 |
L |
26200000 |
13.1000 |
L |
Ordinary |
2015-07-03 |
|
Adamas Global Alternative Investment Management Inc |
220000 |
25980000 |
12.9900 |
L |
26200000 |
13.1000 |
L |
Ordinary |
2015-06-12 |
许秋月 |
Hui Chau Yuet |
|
8780000 |
4.3900 |
L |
8780000 |
4.3900 |
L |
Ordinary Shares |
2015-06-05 |
许秋月 |
Hui Chau Yuet |
|
13780000 |
6.8900 |
L |
13780000 |
6.8900 |
L |
Ordinary Shares |
2015-06-05 |
许秋月 |
Hui Chau Yuet |
5000000 |
|
|
|
5000000 |
2.5000 |
S |
Ordinary Shares |
2015-06-05 |
许秋月 |
Hui Chau Yuet |
|
13780000 |
6.8900 |
P |
8780000 |
4.3900 |
P |
Ordinary Shares |
2015-05-15 |
|
Siu Hiu Ki Jamie |
|
11644444 |
5.8200 |
L |
10808444 |
5.4000 |
L |
Ordinary Shares |
2015-05-15 |
|
Siu Hiu Ki Jamie |
4000000 |
836000 |
0.4200 |
S |
4000000 |
2.0000 |
S |
Ordinary Shares |
2015-05-15 |
|
Siu Hiu Ki Jamie |
|
10808444 |
5.4000 |
P |
6808444 |
3.4000 |
P |
Ordinary Shares |
2015-05-15 |
|
Sunny Luck International Ltd |
|
11644444 |
5.8200 |
L |
10808444 |
5.4000 |
L |
Ordinary Shares |
2015-05-15 |
|
Sunny Luck International Ltd |
4000000 |
836000 |
0.4200 |
S |
4000000 |
2.0000 |
S |
Ordinary Shares |
2015-05-15 |
|
Sunny Luck International Ltd |
|
10808444 |
5.4000 |
P |
6808444 |
3.4000 |
P |
Ordinary Shares |
2015-04-30 |
|
Asia Private Credit Fund Limited |
656000 |
25508000 |
12.7500 |
L |
24852000 |
12.4300 |
L |
Ordinary |
2015-02-27 |
|
Sunny Luck International Ltd |
5555556 |
17200000 |
8.6000 |
L |
11644444 |
5.8200 |
L |
Ordinary Shares |
2015-02-27 |
|
Siu Hiu Ki Jamie |
5555556 |
17200000 |
8.6000 |
L |
11644444 |
5.8200 |
L |
Ordinary |
2015-02-15 |
|
Siu Hiu Ki Jamie |
|
20000000 |
10.0000 |
L |
20000000 |
10.0000 |
L |
Ordinary Shares |
2015-02-15 |
|
Siu Hiu Ki Jamie |
8355556 |
|
|
|
8355556 |
4.2000 |
S |
Ordinary Shares |
2015-02-15 |
|
Siu Hiu Ki Jamie |
|
20000000 |
10.0000 |
P |
11644444 |
5.8200 |
P |
Ordinary Shares |
2015-02-15 |
|
Sunny Luck International Ltd |
|
20000000 |
10.0000 |
L |
20000000 |
10.0000 |
L |
Ordinary Shares |
2015-02-15 |
|
Sunny Luck International Ltd |
8355556 |
|
|
|
8355556 |
4.2000 |
S |
Ordinary Shares |
2015-02-15 |
|
Sunny Luck International Ltd |
|
20000000 |
10.0000 |
P |
11644444 |
5.8200 |
P |
Ordinary Shares |
2015-01-13 |
|
Siu Hiu Ki Jamie |
20000000 |
0 |
0.0000 |
L |
20000000 |
10.0000 |
L |
Ordinary |
2015-01-13 |
|
Siu Hiu Ki Jamie |
|
|
|
|
20000000 |
10.0000 |
P |
Ordinary |
2015-01-13 |
|
Sunny Luck International Ltd |
20000000 |
0 |
0.0000 |
L |
20000000 |
10.0000 |
L |
Ordinary |
2015-01-13 |
|
Sunny Luck International Ltd |
|
|
|
|
20000000 |
10.0000 |
P |
Ordinary |
2014-12-29 |
洋方国际有限公司 |
Pacific Square International Ltd. |
500000 |
10200000 |
5.1000 |
L |
9700000 |
4.8500 |
L |
Ordinary Shares |
2014-12-18 |
洋方国际有限公司 |
Pacific Square International Ltd. |
800000 |
11000000 |
5.5000 |
L |
10200000 |
5.1000 |
L |
Ordinary Shares |
2014-12-11 |
洋方国际有限公司 |
Pacific Square International Ltd. |
500000 |
11500000 |
5.7500 |
L |
11000000 |
5.5000 |
L |
Ordinary Shares |
2014-12-10 |
洋方国际有限公司 |
Pacific Square International Ltd. |
2500000 |
14000000 |
7.0000 |
L |
11500000 |
5.7500 |
L |
Ordinary Shares |
2014-11-21 |
花旗集团 |
Citigroup Inc. |
460000 |
26152000 |
13.0700 |
L |
25692000 |
12.8400 |
L |
H Shares |
2014-11-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-21 |
|
Net Effect Limited |
25692000 |
25692000 |
12.8500 |
L |
25692000 |
12.8500 |
L |
Ordinary |
2014-11-21 |
|
Net Effect Limited |
460000 |
26152000 |
13.0800 |
L |
25692000 |
12.8500 |
L |
Ordinary |
2014-11-21 |
刘宏智 |
Lau Wang Chi Barry |
25692000 |
25692000 |
12.8500 |
L |
25692000 |
12.8500 |
L |
Ordinary |
2014-11-21 |
韩福南 |
Paul Lincoln Heffner |
25692000 |
25692000 |
12.8500 |
L |
25692000 |
12.8500 |
L |
Ordinary |
2014-11-21 |
|
Extensive Yield Global Investments Limited |
25692000 |
25692000 |
12.8500 |
L |
25692000 |
12.8500 |
L |
Ordinary |
2014-11-21 |
|
Extensive Yield Global Investments Limited |
460000 |
26152000 |
13.0800 |
L |
25692000 |
12.8500 |
L |
Ordinary |
2014-11-21 |
|
Adamas Group Limited |
460000 |
26152000 |
13.0800 |
L |
25692000 |
12.8500 |
L |
Ordinary |
2014-11-21 |
|
Adamas Group Limited |
25692000 |
25692000 |
12.8500 |
L |
25692000 |
12.8500 |
L |
Ordinary |
2014-11-21 |
|
Adamas Global Alternative Investment Management Inc |
25692000 |
0 |
0.0000 |
L |
25692000 |
12.8500 |
L |
Ordinary |
2014-11-17 |
|
Net Effect Limited |
26264000 |
0 |
0.0000 |
L |
26264000 |
13.1300 |
L |
Ordinary |
2014-11-17 |
刘宏智 |
Lau Wang Chi Barry |
26264000 |
26264000 |
13.1300 |
L |
26264000 |
13.1300 |
L |
Ordinary |
2014-11-17 |
韩福南 |
Paul Lincoln Heffner |
26264000 |
26264000 |
13.1300 |
L |
26264000 |
13.1300 |
L |
Ordinary |
2014-11-17 |
|
Extensive Yield Global Investments Limited |
26264000 |
0 |
0.0000 |
L |
26264000 |
13.1300 |
L |
Ordinary |
2014-11-17 |
|
Adamas Group Limited |
26264000 |
0 |
0.0000 |
L |
26264000 |
13.1300 |
L |
Ordinary |
2014-09-29 |
许秋月 |
Hui Chau Yuet |
13780000 |
0 |
0.0000 |
L |
13780000 |
6.8900 |
L |
Ordinary Shares |
2014-07-17 |
花旗集团 |
Citigroup Inc. |
352401 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-07-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-08 |
洋方国际有限公司 |
Pacific Square International Ltd. |
14000000 |
0 |
0.0000 |
L |
14000000 |
7.0000 |
L |
Ordinary Shares |
2014-07-07 |
花旗集团 |
Citigroup Inc. |
543600 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-07-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-07-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-30 |
花旗集团 |
Citigroup Inc. |
641001 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-06-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-06-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-26 |
花旗集团 |
Citigroup Inc. |
722799 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-06-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-06-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-16 |
花旗集团 |
Citigroup Inc. |
1000000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-06-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-06-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-23 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-05-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-05-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-21 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-05-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-05-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-19 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-05-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-05-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-15 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-05-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-05-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-14 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-05-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-05-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-08 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-05-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-05-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-05-05 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-04-29 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-04-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-28 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-04-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-25 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-04-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-23 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-04-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-14 |
花旗集团 |
Citigroup Inc. |
5200000 |
26140000 |
13.0700 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-04-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-08 |
花旗集团 |
Citigroup Inc. |
500000 |
25640000 |
12.8200 |
L |
26140000 |
13.0700 |
L |
H Shares |
2014-04-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-07 |
花旗集团 |
Citigroup Inc. |
4700000 |
25640000 |
12.8200 |
L |
25640000 |
12.8200 |
L |
H Shares |
2014-04-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-04 |
刘宏智 |
Lau Wang Chi Barry |
500000 |
25640000 |
12.8200 |
L |
26140000 |
13.0700 |
L |
Ordinary |
2014-04-04 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
500000 |
25640000 |
12.8200 |
L |
26140000 |
13.0700 |
L |
Ordinary |
2014-04-04 |
|
Adamas Global Alternative Investment Management Inc |
500000 |
25640000 |
12.8200 |
L |
26140000 |
13.0700 |
L |
Ordinary |
2014-04-04 |
|
Adamas Group Limited |
500000 |
25640000 |
12.8200 |
L |
26140000 |
13.0700 |
L |
Ordinary |
2014-04-04 |
|
Asia Private Credit Fund Limited |
500000 |
25640000 |
12.8200 |
L |
26140000 |
13.0700 |
L |
Ordinary |
2014-04-04 |
|
Extensive Yield Global Investments Limited |
500000 |
25640000 |
12.8200 |
L |
26140000 |
13.0700 |
L |
Ordinary |
2014-04-04 |
韩福南 |
Paul Lincoln Heffner |
500000 |
25640000 |
12.8200 |
L |
24140000 |
13.0700 |
L |
Ordinary Shares |
2014-04-04 |
|
Net Effect Limited |
500000 |
25640000 |
12.8200 |
L |
26140000 |
13.0700 |
L |
Ordinary |
2014-04-03 |
花旗集团 |
Citigroup Inc. |
4700000 |
25640000 |
12.8200 |
L |
25640000 |
12.8200 |
L |
H Shares |
2014-04-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-03 |
|
Adamas Global Alternative Investment Management Inc |
19940000 |
0 |
0.0000 |
L |
19940000 |
9.9700 |
L |
Ordinary |
2014-04-01 |
花旗集团 |
Citigroup Inc. |
4700000 |
25640000 |
12.8200 |
L |
25640000 |
12.8200 |
L |
H Shares |
2014-04-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-04-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-31 |
花旗集团 |
Citigroup Inc. |
4700000 |
25640000 |
12.8200 |
L |
25640000 |
12.8200 |
L |
H Shares |
2014-03-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-26 |
花旗集团 |
Citigroup Inc. |
4700000 |
25640000 |
12.8200 |
L |
25640000 |
12.8200 |
L |
H Shares |
2014-03-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-24 |
花旗集团 |
Citigroup Inc. |
4700000 |
25640000 |
12.8200 |
L |
25640000 |
12.8200 |
L |
H Shares |
2014-03-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-20 |
花旗集团 |
Citigroup Inc. |
4700000 |
25640000 |
12.8200 |
L |
25640000 |
12.8200 |
L |
H Shares |
2014-03-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-05 |
花旗集团 |
Citigroup Inc. |
3900000 |
24840000 |
12.4200 |
L |
24840000 |
12.4200 |
L |
H Shares |
2014-03-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-04 |
花旗集团 |
Citigroup Inc. |
3900000 |
24840000 |
12.4200 |
L |
24840000 |
12.4200 |
L |
H Shares |
2014-03-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-03-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
3900000 |
24840000 |
12.4200 |
L |
24840000 |
12.4200 |
L |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-24 |
花旗集团 |
Citigroup Inc. |
1500000 |
23340000 |
11.6700 |
L |
24840000 |
12.4200 |
L |
H Shares |
2014-02-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-20 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
1500000 |
23340000 |
11.6700 |
L |
24840000 |
12.4200 |
L |
Ordinary Shares |
2014-02-20 |
花旗集团 |
Citigroup Inc. |
2400000 |
23340000 |
11.6700 |
L |
23340000 |
11.6700 |
L |
H Shares |
2014-02-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-20 |
刘宏智 |
Lau Wang Chi Barry |
1500000 |
23340000 |
11.6700 |
L |
24840000 |
12.4200 |
L |
Ordinary |
2014-02-20 |
|
Adamas Global Alternative Investment Management Inc |
1500000 |
23340000 |
11.6700 |
L |
24840000 |
12.4200 |
L |
Ordinary |
2014-02-20 |
|
Adamas Group Limited |
1500000 |
23340000 |
11.6700 |
L |
24840000 |
12.4200 |
L |
Ordinary |
2014-02-20 |
|
Asia Private Credit Fund Limited |
1500000 |
23340000 |
11.6700 |
L |
24840000 |
12.4200 |
L |
Ordinary |
2014-02-20 |
|
Extensive Yield Global Investments Limited |
1500000 |
23340000 |
11.6700 |
L |
24840000 |
12.4200 |
L |
Ordinary |
2014-02-20 |
韩福南 |
Paul Lincoln Heffner |
1500000 |
23340000 |
11.6700 |
L |
24840000 |
12.4200 |
L |
Ordinary Shares |
2014-02-20 |
|
Net Effect Limited |
1500000 |
23340000 |
11.6700 |
L |
24840000 |
12.4200 |
L |
Ordinary |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
2400000 |
23340000 |
11.6700 |
L |
23340000 |
11.6700 |
L |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
2400000 |
23340000 |
11.6700 |
L |
23340000 |
11.6700 |
L |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-24 |
花旗集团 |
Citigroup Inc. |
2400000 |
23340000 |
11.6700 |
L |
23340000 |
11.6700 |
L |
H Shares |
2014-01-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-01-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-23 |
花旗集团 |
Citigroup Inc. |
2400000 |
23340000 |
11.6700 |
L |
23340000 |
11.6700 |
L |
H Shares |
2014-01-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-01-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-22 |
花旗集团 |
Citigroup Inc. |
3399999 |
23340000 |
11.6700 |
L |
23340000 |
11.6700 |
L |
H Shares |
2014-01-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-01-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-21 |
花旗集团 |
Citigroup Inc. |
3399999 |
23340000 |
11.6700 |
L |
23340000 |
11.6700 |
L |
H Shares |
2014-01-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-01-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-16 |
花旗集团 |
Citigroup Inc. |
1000000 |
23340000 |
11.6700 |
L |
23340000 |
11.6700 |
L |
H Shares |
2014-01-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-01-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-03 |
花旗集团 |
Citigroup Inc. |
952000 |
22388000 |
11.1900 |
L |
23340000 |
11.6700 |
L |
H Shares |
2014-01-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-01-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-12 |
花旗集团 |
Citigroup Inc. |
2400000 |
22388000 |
11.1900 |
L |
22388000 |
11.1900 |
L |
H Shares |
2013-12-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-06 |
花旗集团 |
Citigroup Inc. |
2448000 |
19940000 |
9.9700 |
L |
22388000 |
11.1900 |
L |
H Shares |
2013-12-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-04 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
2448000 |
19940000 |
9.9700 |
L |
22388000 |
11.1900 |
L |
Ordinary Shares |
2013-12-04 |
刘宏智 |
Lau Wang Chi Barry |
2448000 |
19940000 |
9.9700 |
L |
22388000 |
11.1900 |
L |
Ordinary |
2013-12-04 |
|
Adamas Global Alternative Investment Management Inc |
2448000 |
19940000 |
9.9700 |
L |
22388000 |
11.1900 |
L |
Ordinary |
2013-12-04 |
|
Adamas Group Limited |
2448000 |
19940000 |
9.9700 |
L |
22388000 |
11.1900 |
L |
Ordinary |
2013-12-04 |
|
Asia Private Credit Fund Limited |
2448000 |
19940000 |
9.9700 |
L |
22388000 |
11.1900 |
L |
Ordinary |
2013-12-04 |
|
Extensive Yield Global Investments Limited |
2448000 |
19940000 |
9.9700 |
L |
22388000 |
11.1900 |
L |
Ordinary |
2013-12-04 |
韩福南 |
Paul Lincoln Heffner |
2448000 |
19940000 |
9.9700 |
L |
22388000 |
11.1900 |
L |
Ordinary Shares |
2013-12-04 |
|
Net Effect Limited |
2448000 |
19940000 |
9.9700 |
L |
22388000 |
11.1900 |
L |
Ordinary |
2013-10-24 |
花旗集团 |
Citigroup Inc. |
136000 |
20076000 |
10.0300 |
L |
19940000 |
9.9700 |
L |
Ordinary Shares |
2013-10-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-18 |
花旗集团 |
Citigroup Inc. |
136000 |
19940000 |
9.9700 |
L |
20076000 |
10.0300 |
L |
Ordinary Shares |
2013-10-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-16 |
花旗集团 |
Citigroup Inc. |
156001 |
20096001 |
10.0400 |
L |
19940000 |
9.9700 |
L |
Ordinary Shares |
2013-10-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
156001 |
19940000 |
9.9700 |
L |
20096001 |
10.0400 |
L |
Ordinary Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-10 |
花旗集团 |
Citigroup Inc. |
19940000 |
0 |
0.0000 |
L |
19940000 |
9.9700 |
L |
Ordinary Shares |
2013-10-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-10-07 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
19940000 |
0 |
0.0000 |
L |
19940000 |
9.9700 |
L |
Ordinary Shares |
2013-10-07 |
刘宏智 |
Lau Wang Chi Barry |
19940000 |
0 |
0.0000 |
L |
19940000 |
9.9700 |
L |
Ordinary |
2013-10-07 |
|
Adamas Group Limited |
19940000 |
0 |
0.0000 |
L |
19940000 |
9.9700 |
L |
Ordinary |
2013-10-07 |
|
Asia Private Credit Fund Limited |
19940000 |
0 |
0.0000 |
L |
19940000 |
9.9700 |
L |
Ordinary |
2013-10-07 |
韩福南 |
Paul Lincoln Heffner |
19940000 |
0 |
0.0000 |
L |
19940000 |
9.9700 |
L |
Ordinary Shares |
2013-10-07 |
|
Net Effect Limited |
19940000 |
0 |
0.0000 |
L |
19940000 |
9.9700 |
L |
Ordinary |
2013-10-07 |
|
Extensive Yield Global Investments Limited |
19940000 |
0 |
0.0000 |
L |
19940000 |
9.9700 |
L |
Ordinary |