事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2021-08-11 |
Get Nice Incorporated |
Get Nice Incorporated |
130000000 |
130000000 |
0.0995 |
L |
0 |
0.0000 |
L |
普通股 |
2021-08-11 |
Honeylink Agents Limited |
Honeylink Agents Limited |
130000000 |
130000000 |
0.0995 |
L |
0 |
0.0000 |
L |
普通股 |
2021-08-11 |
洪汉文 |
洪汉文 |
130000000 |
130000000 |
0.0995 |
L |
0 |
0.0000 |
L |
普通股 |
2021-08-06 |
杨受成 |
杨受成 |
0 |
1088139380 |
0.8333 |
L |
0 |
0.0000 |
L |
普通股 |
2021-08-06 |
陆小曼 |
陆小曼 |
0 |
1088139380 |
0.8333 |
L |
0 |
0.0000 |
L |
普通股 |
2021-08-06 |
Emperor Capital Group Limited |
Emperor Capital Group Limited |
0 |
1088139380 |
0.8333 |
L |
0 |
0.0000 |
L |
普通股 |
2021-08-06 |
Emperor Securities Limited |
Emperor Securities Limited |
0 |
1088139380 |
0.8333 |
L |
0 |
0.0000 |
L |
普通股 |
2020-11-17 |
洪汉文 |
洪汉文 |
130000000 |
0 |
0.0000 |
L |
130000000 |
0.0995 |
L |
普通股 |
2020-11-17 |
Honeylink Agents Limited |
Honeylink Agents Limited |
130000000 |
0 |
0.0000 |
L |
130000000 |
0.0995 |
L |
普通股 |
2020-07-30 |
Ever Joy Securities Limited |
Ever Joy Securities Limited |
88000000 |
0 |
0.0000 |
L |
88000000 |
0.0674 |
L |
普通股 |
2020-07-30 |
Ever Joy International Holdings Limited |
Ever Joy International Holdings Limited |
88000000 |
0 |
0.0000 |
L |
88000000 |
0.0674 |
L |
普通股 |
2020-07-30 |
Emperor Securities Limited |
Emperor Securities Limited |
1088139380 |
0 |
0.0000 |
L |
1088139380 |
0.8333 |
L |
普通股 |
2020-07-30 |
Albert Yeung Capital Holdings Limited |
Albert Yeung Capital Holdings Limited |
1088139380 |
0 |
0.0000 |
L |
1088139380 |
0.8333 |
L |
普通股 |
2020-07-30 |
陆小曼 |
陆小曼 |
1088139380 |
0 |
0.0000 |
L |
1088139380 |
0.8333 |
L |
普通股 |
2020-07-30 |
Emperor Capital Group Limited |
Emperor Capital Group Limited |
1088139380 |
0 |
0.0000 |
L |
1088139380 |
0.8333 |
L |
普通股 |
2020-07-30 |
CDM TRUST & BOARD SERVICES AG |
CDM TRUST & BOARD SERVICES AG |
0 |
0 |
0.0000 |
L |
1088139380 |
0.8333 |
L |
普通股 |
2020-07-30 |
杨受成 |
杨受成 |
1088139380 |
0 |
0.0000 |
L |
1088139380 |
0.8333 |
L |
普通股 |
2020-07-30 |
Get Nice Securities Limited |
Get Nice Securities Limited |
130000000 |
0 |
0.0000 |
L |
130000000 |
0.0995 |
L |
普通股 |
2020-07-30 |
Get Nice Holdings Limited |
Get Nice Holdings Limited |
130000000 |
0 |
0.0000 |
L |
130000000 |
0.0995 |
L |
普通股 |
2020-07-30 |
Get Nice Financial Group Limited |
Get Nice Financial Group Limited |
0 |
0 |
0.0000 |
L |
130000000 |
0.0995 |
L |
普通股 |
2020-07-30 |
Get Nice Incorporated |
Get Nice Incorporated |
130000000 |
0 |
0.0000 |
L |
130000000 |
0.0995 |
L |
普通股 |
2020-06-04 |
谭毓桢 |
谭毓桢 |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.0829 |
L |
普通股 |
2020-06-04 |
Platinum Century Limited |
Platinum Century Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.0829 |
L |
普通股 |
2019-12-27 |
TOPPER GROUP LIMITED |
TOPPER GROUP LIMITED |
721290000 |
721290000 |
0.1993 |
L |
0 |
0.0000 |
L |
普通股 |
2019-07-12 |
TOPPER GROUP LIMITED |
TOPPER GROUP LIMITED |
0 |
0 |
0.0000 |
L |
721290000 |
0.1993 |
L |
普通股 |
2019-06-24 |
林汕 |
林汕 |
721290000 |
721290000 |
0.1993 |
L |
0 |
0.0000 |
L |
普通股 |
2019-05-31 |
林汕 |
林汕 |
721290000 |
0 |
0.0000 |
L |
721290000 |
0.1993 |
L |
普通股 |
2018-12-24 |
叶家海 |
Yap Allan |
6480000 |
727770000 |
20.1100 |
L |
721290000 |
19.9300 |
L |
Ordinary Shares |
2018-12-07 |
Yap Allan |
Yap Allan |
70000000 |
657770000 |
0.1817 |
L |
727770000 |
0.2011 |
L |
普通股 |
2018-12-07 |
叶家海 |
Yap Allan |
70000000 |
657770000 |
18.1700 |
L |
727770000 |
20.1100 |
L |
Ordinary Shares |
2018-12-06 |
叶家海 |
Yap Allan |
6460000 |
651310000 |
17.9900 |
L |
657770000 |
18.1700 |
L |
Ordinary Shares |
2018-12-05 |
叶家海 |
Yap Allan |
14660000 |
665970000 |
18.4000 |
L |
651310000 |
17.9900 |
L |
Ordinary Shares |
2018-10-04 |
Yap Allan |
Yap Allan |
453330000 |
212640000 |
0.0587 |
L |
665970000 |
0.1840 |
L |
普通股 |
2018-10-04 |
Yap Allan |
Yap Allan |
501030000 |
164940000 |
0.0455 |
L |
665970000 |
0.1840 |
L |
普通股 |
2018-10-04 |
叶家海 |
Yap Allan |
501030000 |
164940000 |
4.5500 |
L |
665970000 |
18.4000 |
L |
Ordinary Shares |
2018-10-04 |
叶家海 |
Yap Allan |
453330000 |
212640000 |
5.8700 |
L |
665970000 |
18.4000 |
L |
Ordinary Shares |
2018-10-02 |
Yap Allan |
Yap Allan |
47700000 |
164940000 |
0.0455 |
L |
212640000 |
0.0587 |
L |
普通股 |
2018-10-02 |
叶家海 |
Yap Allan |
47700000 |
164940000 |
4.5500 |
L |
212640000 |
5.8700 |
L |
Ordinary Shares |
2018-07-31 |
Best Fine International Limited |
Best Fine International Limited |
536000000 |
936000000 |
0.2586 |
L |
400000000 |
0.1105 |
L |
普通股 |
2018-07-31 |
Right Select International Limited |
Right Select International Limited |
536000000 |
936000000 |
0.2586 |
L |
400000000 |
0.1105 |
L |
普通股 |
2018-07-31 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
536000000 |
936000000 |
0.2586 |
L |
400000000 |
0.1105 |
L |
普通股 |
2018-07-31 |
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 |
536000000 |
936000000 |
0.2586 |
L |
400000000 |
0.1105 |
L |
普通股 |
2018-07-31 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
536000000 |
936000000 |
25.8600 |
L |
400000000 |
11.0500 |
L |
Ordinary Shares |
2018-07-31 |
佳择国际有限公司 |
Right Select International Limited |
536000000 |
936000000 |
25.8600 |
L |
400000000 |
11.0500 |
L |
Ordinary Shares |
2018-07-31 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
536000000 |
936000000 |
25.8600 |
L |
400000000 |
11.0500 |
L |
Ordinary Shares |
2018-07-31 |
|
Best Fine International Limited |
536000000 |
936000000 |
25.8600 |
L |
400000000 |
11.0500 |
L |
Ordinary Shares |
2018-04-13 |
谢欣礼 |
Tse Young Lai |
15000000 |
190000000 |
5.2500 |
L |
175000000 |
4.8400 |
L |
Ordinary Shares |
2018-03-08 |
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 |
134000000 |
1070000000 |
0.2957 |
L |
936000000 |
0.2586 |
L |
普通股 |
2018-03-08 |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
CHINA HUARONG INTERNATIONAL HOLDINGS LTD |
134000000 |
1070000000 |
0.2957 |
L |
936000000 |
0.2586 |
L |
普通股 |
2018-03-08 |
Right Select International Limited |
Right Select International Limited |
134000000 |
1070000000 |
0.2957 |
L |
936000000 |
0.2586 |
L |
普通股 |
2018-03-08 |
Best Fine International Limited |
Best Fine International Limited |
134000000 |
1070000000 |
0.2957 |
L |
936000000 |
0.2586 |
L |
普通股 |
2018-03-08 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
134000000 |
1070000000 |
29.5700 |
L |
936000000 |
25.8600 |
L |
Ordinary Shares |
2018-03-08 |
佳择国际有限公司 |
Right Select International Limited |
134000000 |
1070000000 |
29.5700 |
L |
936000000 |
25.8600 |
L |
Ordinary Shares |
2018-03-08 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
134000000 |
1070000000 |
29.5700 |
L |
936000000 |
25.8600 |
L |
Ordinary Shares |
2018-03-08 |
|
Best Fine International Limited |
134000000 |
1070000000 |
29.5700 |
L |
936000000 |
25.8600 |
L |
Ordinary Shares |
2018-02-02 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
|
1070000000 |
31.7400 |
L |
1070000000 |
29.5700 |
L |
Ordinary Shares |
2018-02-02 |
佳择国际有限公司 |
Right Select International Limited |
|
1070000000 |
31.7400 |
L |
1070000000 |
29.5700 |
L |
Ordinary Shares |
2018-02-02 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
|
1070000000 |
31.7400 |
L |
1070000000 |
29.5700 |
L |
Ordinary Shares |
2018-02-02 |
|
Best Fine International Limited |
|
1070000000 |
31.7400 |
L |
1070000000 |
29.5700 |
L |
Ordinary Shares |
2018-02-02 |
谢欣礼 |
Tse Young Lai |
200000000 |
200000000 |
5.8500 |
L |
200000000 |
5.5200 |
L |
Ordinary Shares and Preference Shares |
2017-09-04 |
李月华 |
李月华 |
300000000 |
300000000 |
0.0890 |
L |
0 |
0.0000 |
L |
普通股 |
2017-09-04 |
Kingston Securities Limited |
Kingston Securities Limited |
300000000 |
300000000 |
0.0890 |
L |
0 |
0.0000 |
L |
普通股 |
2017-09-04 |
Active Dynamic Limited |
Active Dynamic Limited |
300000000 |
300000000 |
0.0890 |
L |
0 |
0.0000 |
L |
普通股 |
2017-09-04 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
300000000 |
300000000 |
0.0890 |
L |
0 |
0.0000 |
L |
普通股 |
2017-09-04 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
300000000 |
300000000 |
0.0890 |
L |
0 |
0.0000 |
L |
普通股 |
2017-09-04 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
300000000 |
300000000 |
0.0890 |
L |
0 |
0.0000 |
L |
普通股 |
2017-09-04 |
|
Active Dynamic Limited |
300000000 |
300000000 |
8.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-09-04 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
300000000 |
300000000 |
8.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-09-04 |
|
Kingston Capital Asia Limited |
300000000 |
300000000 |
8.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-09-04 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
300000000 |
300000000 |
8.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-09-04 |
金利丰证券有限公司 |
Kingston Securities Limited |
300000000 |
300000000 |
8.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-09-04 |
李月华 |
Chu Yuet Wah |
300000000 |
300000000 |
8.9000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-08-30 |
Active Dynamic Limited |
Active Dynamic Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.0890 |
L |
普通股 |
2017-08-30 |
Kingston Financial Group Limited |
Kingston Financial Group Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.0890 |
L |
普通股 |
2017-08-30 |
Kingston Capital Asia Limited |
Kingston Capital Asia Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.0890 |
L |
普通股 |
2017-08-30 |
Galaxy Sky Investments Limited |
Galaxy Sky Investments Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.0890 |
L |
普通股 |
2017-08-30 |
Kingston Securities Limited |
Kingston Securities Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.0890 |
L |
普通股 |
2017-08-30 |
李月华 |
李月华 |
300000000 |
0 |
0.0000 |
L |
300000000 |
0.0890 |
L |
普通股 |
2017-08-30 |
|
Active Dynamic Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
8.9000 |
L |
Ordinary Shares |
2017-08-30 |
宝天投资有限公司 |
Galaxy Sky Investments Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
8.9000 |
L |
Ordinary Shares |
2017-08-30 |
|
Kingston Capital Asia Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
8.9000 |
L |
Ordinary Shares |
2017-08-30 |
金利丰金融集团有限公司 |
Kingston Financial Group Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
8.9000 |
L |
Ordinary Shares |
2017-08-30 |
金利丰证券有限公司 |
Kingston Securities Limited |
300000000 |
0 |
0.0000 |
L |
300000000 |
8.9000 |
L |
Ordinary Shares |
2017-08-30 |
李月华 |
Chu Yuet Wah |
300000000 |
0 |
0.0000 |
L |
300000000 |
8.9000 |
L |
Ordinary Shares |
2017-08-29 |
谢欣礼 |
Tse Young Lai |
200000000 |
0 |
0.0000 |
L |
200000000 |
5.6000 |
L |
普通股 |
2017-07-31 |
|
Best Fine International Limited |
1070000000 |
0 |
0.0000 |
L |
1070000000 |
31.7400 |
L |
Ordinary Shares |
2017-07-31 |
中国华融资产管理股份有限公司 |
China Huarong Asset Management Co., Ltd. |
1070000000 |
0 |
0.0000 |
L |
1070000000 |
31.7400 |
L |
Ordinary Shares |
2017-07-31 |
中国华融国际控股有限公司 |
China Huarong International Holdings Limited |
1070000000 |
0 |
0.0000 |
L |
1070000000 |
31.7400 |
L |
Ordinary Shares |
2017-07-31 |
|
Right Select International Limited |
1070000000 |
0 |
0.0000 |
L |
1070000000 |
31.7400 |
L |
Ordinary Shares |
2017-04-25 |
陆纪仁 |
Luk Kee Yan Kelvin |
288902840 |
288902840 |
8.5700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2017-04-25 |
陆纪仁 |
Luk Kee Yan Kelvin |
240000000 |
528902840 |
15.6900 |
L |
288902840 |
8.5700 |
L |
Ordinary Shares |
2016-08-22 |
结好控股有限公司 |
Get Nice Holdings Limited |
1000000000 |
1000000000 |
22.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-08-22 |
|
Get Nice Incorporated |
1000000000 |
1000000000 |
22.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-08-22 |
结好证券有限公司 |
Get Nice Securities Limited |
1000000000 |
1000000000 |
22.8800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-08-22 |
杨受成产业控股有限公司 |
Albert Yeung Holdings Limited |
3033353763 |
3033353763 |
90.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-08-22 |
英皇证券集团有限公司 |
Emperor Capital Group Limited |
3033353763 |
3033353763 |
90.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-08-22 |
陆小曼 |
Luk Siu Man Semon |
3033353763 |
3033353763 |
90.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-08-22 |
杨受成 |
Yeung Sau Shing Albert |
3033353763 |
3033353763 |
90.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2016-08-22 |
|
STC International Limited |
3033353763 |
3033353763 |
90.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-07-22 |
|
Topper Group Limited |
1000000000 |
1000000000 |
29.6700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-07-22 |
林汕 |
Lam Shan |
1000000000 |
1000000000 |
29.6700 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-07-22 |
王荣廷 |
Wang Yung-Tyng |
1000000000 |
1000000000 |
29.6700 |
L |
1000000000 |
29.6700 |
L |
Ordinary Shares |
2015-07-22 |
|
Violet Profit Holdings Limited |
1000000000 |
1000000000 |
29.6700 |
L |
1000000000 |
29.6700 |
L |
Ordinary Shares |
2015-07-22 |
|
Master Journal Limited |
1000000000 |
1000000000 |
29.6700 |
L |
1000000000 |
29.6700 |
L |
Ordinary Shares |
2015-07-22 |
顾蓉生 |
Ku Yun-sen |
1000000000 |
1000000000 |
29.6700 |
L |
1000000000 |
29.6700 |
L |
Ordinary Shares |
2015-03-11 |
王荣廷 |
Wang Yung-Tyng |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
29.6700 |
L |
Ordinary Shares |
2015-03-11 |
|
Master Journal Limited |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
29.6700 |
L |
Ordinary Shares |
2015-03-11 |
顾蓉生 |
Ku Yun-sen |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
29.6700 |
L |
Ordinary Shares |
2015-03-11 |
结好控股有限公司 |
Get Nice Holdings Limited |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
22.8800 |
L |
Ordinary Shares |
2015-03-11 |
|
Get Nice Incorporated |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
22.8800 |
L |
Ordinary Shares |
2015-03-11 |
结好证券有限公司 |
Get Nice Securities Limited |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
22.8800 |
L |
Ordinary Shares |
2015-03-11 |
林汕 |
Lam Shan |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
29.6700 |
L |
Ordinary Shares |
2015-03-11 |
|
Topper Group Limited |
1000000000 |
0 |
0.0000 |
L |
1000000000 |
29.6700 |
L |
Ordinary Shares |
2015-03-11 |
杨受成产业控股有限公司 |
Albert Yeung Holdings Limited |
3033353763 |
0 |
0.0000 |
L |
3033353763 |
90.0000 |
L |
Ordinary Shares |
2015-03-11 |
英皇证券集团有限公司 |
Emperor Capital Group Limited |
3033353763 |
0 |
0.0000 |
L |
3033353763 |
90.0000 |
L |
Ordinary Shares |
2015-03-11 |
陆小曼 |
Luk Siu Man Semon |
3033353763 |
0 |
0.0000 |
L |
3033353763 |
90.0000 |
L |
Ordinary Shares |
2015-03-11 |
|
STC International Limited |
3033353763 |
0 |
0.0000 |
L |
3033353763 |
90.0000 |
L |
Ordinary Shares |
2015-03-11 |
杨受成 |
Yeung Sau Shing Albert |
3033353763 |
0 |
0.0000 |
L |
3033353763 |
90.0000 |
L |
Ordinary Shares |
2014-10-10 |
陈婉珍 |
Chan Un Chan |
30000000 |
195645000 |
5.8000 |
L |
165645000 |
4.9100 |
L |
Ordinary |
2014-10-10 |
|
UNIR (HK) Management Limited |
30000000 |
195645000 |
5.8000 |
L |
165645000 |
4.9100 |
L |
Ordinary Shares |
2014-08-11 |
|
Asia Private Credit Fund Limited |
188285361 |
188285361 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-08-11 |
陆纪仁 |
Luk Kee Yan Kelvin |
188285361 |
340617481 |
10.1100 |
L |
528902842 |
15.6900 |
L |
Ordinary Shares |
2014-08-11 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
188285361 |
188285361 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-08-11 |
|
Adamas Global Alternative Investment Management Inc |
188285361 |
188285361 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-08-11 |
|
Adamas Group Limited |
188285361 |
188285361 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-08-11 |
|
Extensive Yield Global Investments Limited |
188285361 |
188285361 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-08-11 |
韩福南 |
Paul Lincoln Heffner |
188285361 |
188285361 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-08-11 |
刘宏智 |
Lau Wang Chi Barry |
188285361 |
188285361 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-08-11 |
|
Net Effect Limited |
188285361 |
188285361 |
5.5900 |
L |
0 |
0.0000 |
L |
Ordinary |
2014-07-30 |
陈婉珍 |
Chan Un Chan |
|
195845000 |
6.9700 |
L |
195845000 |
5.8100 |
L |
Ordinary |
2014-07-30 |
|
UNIR (HK) Management Limited |
|
195845000 |
6.9700 |
L |
195845000 |
5.8100 |
L |
Ordinary Shares |
2014-07-30 |
陆纪仁 |
Luk Kee Yan Kelvin |
340617481 |
340617481 |
12.1300 |
L |
340617481 |
10.1100 |
L |
Ordinary Shares |
2014-07-30 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
|
188285361 |
6.7000 |
L |
188285361 |
5.5900 |
L |
Ordinary |
2014-07-30 |
|
Adamas Global Alternative Investment Management Inc |
|
188285361 |
6.7000 |
L |
188285361 |
5.5900 |
L |
Ordinary |
2014-07-30 |
|
Adamas Group Limited |
|
188285361 |
6.7000 |
L |
188285361 |
5.5900 |
L |
Ordinary |
2014-07-30 |
|
Asia Private Credit Fund Limited |
|
188285361 |
6.7000 |
L |
188285361 |
5.5900 |
L |
Ordinary |
2014-07-30 |
|
Extensive Yield Global Investments Limited |
|
188285361 |
6.7000 |
L |
188285361 |
5.5900 |
L |
Ordinary |
2014-07-30 |
韩福南 |
Paul Lincoln Heffner |
|
188285361 |
6.7000 |
L |
188285361 |
5.5900 |
L |
Ordinary Shares |
2014-07-30 |
刘宏智 |
Lau Wang Chi Barry |
|
188285361 |
6.7000 |
L |
188285361 |
5.5900 |
L |
Ordinary |
2014-07-30 |
|
Net Effect Limited |
|
188285361 |
6.7000 |
L |
188285361 |
5.5900 |
L |
Ordinary |
2014-07-16 |
陆纪仁 |
Luk Kee Yan Kelvin |
215617481 |
125000000 |
4.4500 |
L |
340617481 |
12.1300 |
L |
Ordinary Shares |
2014-06-10 |
|
UNIR (HK) Management Limited |
|
195845000 |
7.7000 |
L |
195845000 |
6.9700 |
L |
Ordinary Shares |
2014-06-10 |
陈婉珍 |
Chan Un Chan |
|
195845000 |
7.7000 |
L |
195845000 |
6.9700 |
L |
Ordinary |
2014-06-10 |
曾文谦 |
Tsang Michael Man-heem |
|
265300000 |
10.4300 |
L |
265300000 |
9.4500 |
L |
Ordinary |
2014-06-10 |
|
Fullink Management Limited |
|
265300000 |
10.4300 |
L |
265300000 |
9.4500 |
L |
Ordinary |
2014-06-10 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
|
188285361 |
7.4000 |
L |
188285361 |
6.7000 |
L |
Ordinary |
2014-06-10 |
|
Adamas Global Alternative Investment Management Inc |
|
188285361 |
7.4000 |
L |
188285361 |
6.7000 |
L |
Ordinary |
2014-06-10 |
|
Adamas Group Limited |
|
188285361 |
7.4000 |
L |
188285361 |
6.7000 |
L |
Ordinary |
2014-06-10 |
|
Asia Private Credit Fund Limited |
|
188285361 |
7.4000 |
L |
188285361 |
6.7000 |
L |
Ordinary |
2014-06-10 |
|
Extensive Yield Global Investments Limited |
|
188285361 |
7.4000 |
L |
188285361 |
6.7000 |
L |
Ordinary |
2014-06-10 |
韩福南 |
Paul Lincoln Heffner |
|
188285361 |
7.4000 |
L |
188285361 |
6.7000 |
L |
Ordinary Shares |
2014-06-10 |
刘宏智 |
Lau Wang Chi Barry |
|
188285361 |
7.4000 |
L |
188285361 |
6.7000 |
L |
Ordinary |
2014-06-10 |
|
Net Effect Limited |
|
188285361 |
7.4000 |
L |
188285361 |
6.7000 |
L |
Ordinary |
2014-03-22 |
|
UNIR (HK) Management Limited |
48571428 |
244416428 |
9.6100 |
L |
195845000 |
7.7000 |
L |
Ordinary Shares |
2014-03-22 |
陈婉珍 |
Chan Un Chan |
48571428 |
244416428 |
9.6100 |
L |
195845000 |
7.7000 |
L |
Ordinary |
2014-03-14 |
|
Pacific Foundation Securities Limited |
202689641 |
202689641 |
7.9600 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-03-14 |
|
Cheever Capital Management (Asia) Limited |
636000000 |
636000000 |
25.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-03-13 |
|
UNIR (HK) Management Limited |
|
244416428 |
16.3300 |
L |
244416428 |
9.6100 |
L |
Ordinary Shares |
2014-03-13 |
曾文谦 |
Tsang Michael Man-heem |
30000000 |
235300000 |
15.7200 |
L |
265300000 |
10.4300 |
L |
Ordinary |
2014-03-13 |
|
Fullink Management Limited |
30000000 |
235300000 |
15.7200 |
L |
265300000 |
10.4300 |
L |
Ordinary |
2014-03-13 |
陈婉珍 |
Chan Un Chan |
|
244416428 |
16.3300 |
L |
244416428 |
9.6100 |
L |
Ordinary |
2014-01-07 |
|
Pacific Foundation Securities Limited |
885900000 |
1088589641 |
42.1100 |
L |
202689641 |
7.8400 |
L |
Ordinary Shares |
2014-01-07 |
|
Cheever Capital Management (Asia) Limited |
636000000 |
0 |
0.0000 |
L |
636000000 |
24.6000 |
L |
Ordinary Shares |
2014-01-03 |
|
Pacific Foundation Securities Limited |
1088589641 |
0 |
0.0000 |
L |
1088589641 |
42.1100 |
L |
Ordinary Shares |
2013-10-29 |
花旗集团 |
Citigroup Inc. |
60000000 |
113422761 |
7.5700 |
L |
53422761 |
3.5600 |
L |
Ordinary Shares |
2013-10-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-10-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-17 |
|
Diamond Well International Limited |
172970900 |
0 |
0.0000 |
L |
172970900 |
11.5600 |
L |
Ordinary Shares |
2013-07-17 |
张亚娟 |
Zhang Ya Juan |
172970900 |
0 |
0.0000 |
L |
172970900 |
11.5600 |
L |
Ordinary Shares |
2013-07-16 |
曾文谦 |
Tsang Michael Man-heem |
|
235300000 |
17.7800 |
L |
235300000 |
15.7200 |
L |
Ordinary |
2013-07-16 |
|
Fullink Management Limited |
|
235300000 |
17.7800 |
L |
235300000 |
15.7200 |
L |
Ordinary |
2013-07-16 |
|
Asia Private Credit Fund Limited |
|
110756095 |
8.3700 |
L |
110756095 |
7.4000 |
L |
Ordinary Shares |
2013-07-16 |
陈婉珍 |
Chan Un Chan |
|
244416428 |
18.4600 |
L |
244416428 |
16.3300 |
L |
Ordinary Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
0 |
249492095 |
18.8500 |
L |
249492095 |
16.6700 |
L |
Ordinary Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-16 |
|
UNIR (HK) Management Limited |
|
244416428 |
18.4600 |
L |
244416428 |
16.3300 |
L |
Ordinary Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
0 |
113422762 |
8.5600 |
L |
113422762 |
7.5700 |
L |
Ordinary Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-07-16 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
|
110756095 |
8.3700 |
L |
110756095 |
7.4000 |
L |
Ordinary |
2013-07-16 |
|
Adamas Global Alternative Investment Management Inc |
|
110756095 |
8.3700 |
L |
110756095 |
7.4000 |
L |
Ordinary |
2013-07-16 |
|
Adamas Group Limited |
|
110756095 |
8.3700 |
L |
110756095 |
7.4000 |
L |
Ordinary |
2013-07-16 |
|
Extensive Yield Global Investments Limited |
|
110756095 |
8.3700 |
L |
110756095 |
7.4000 |
L |
Ordinary |
2013-07-16 |
韩福南 |
Paul Lincoln Heffner |
|
110756095 |
8.3700 |
L |
110756095 |
7.4000 |
L |
Ordinary Shares |
2013-07-16 |
刘宏智 |
Lau Wang Chi Barry |
|
110756095 |
8.3700 |
L |
110756095 |
7.4000 |
L |
Ordinary |
2013-07-16 |
|
Net Effect Limited |
|
110756095 |
8.3700 |
L |
110756095 |
7.4000 |
L |
Ordinary |
2013-05-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-28 |
花旗集团 |
Citigroup Inc. |
42038095 |
207454000 |
15.6700 |
L |
249492095 |
18.8500 |
L |
Ordinary Shares |
2013-05-27 |
花旗集团 |
Citigroup Inc. |
0 |
207454000 |
20.3700 |
L |
207454000 |
15.6700 |
L |
Ordinary Shares |
2013-05-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
15858000 |
191596000 |
18.8100 |
L |
207454000 |
20.3700 |
L |
Ordinary Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-23 |
|
Asia Private Credit Fund Limited |
57896095 |
52860000 |
5.1900 |
L |
110756095 |
8.3700 |
L |
Ordinary Shares |
2013-05-23 |
|
UNIR (HK) Management Limited |
|
193150000 |
18.9700 |
L |
193150000 |
18.9700 |
L |
Ordinary Shares |
2013-05-23 |
|
UNIR (HK) Management Limited |
45195000 |
193150000 |
14.5900 |
L |
238345000 |
18.0000 |
L |
Ordinary Shares |
2013-05-23 |
|
UNIR (HK) Management Limited |
6071428 |
238345000 |
18.0000 |
L |
244416428 |
18.4600 |
L |
Ordinary Shares |
2013-05-23 |
曾文谦 |
Tsang Michael Man-heem |
54300000 |
181000000 |
17.7800 |
L |
235300000 |
17.7800 |
L |
Ordinary |
2013-05-23 |
|
Fullink Management Limited |
54300000 |
181000000 |
17.7800 |
L |
235300000 |
17.7800 |
L |
Ordinary |
2013-05-23 |
陈婉珍 |
Chan Un Chan |
45195000 |
193150000 |
14.5900 |
L |
238345000 |
18.0000 |
L |
Ordinary |
2013-05-23 |
陈婉珍 |
Chan Un Chan |
6071428 |
238345000 |
18.0000 |
L |
244416428 |
18.4600 |
L |
Ordinary |
2013-05-23 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
57896095 |
52860000 |
5.1900 |
L |
110756095 |
8.3700 |
L |
Ordinary |
2013-05-23 |
|
Adamas Global Alternative Investment Management Inc |
57896095 |
52860000 |
5.1900 |
L |
110756095 |
8.3700 |
L |
Ordinary |
2013-05-23 |
|
Adamas Group Limited |
57896095 |
52860000 |
5.1900 |
L |
110756095 |
8.3700 |
L |
Ordinary |
2013-05-23 |
|
Extensive Yield Global Investments Limited |
57896095 |
52860000 |
5.1900 |
L |
110756095 |
8.3700 |
L |
Ordinary |
2013-05-23 |
韩福南 |
Paul Lincoln Heffner |
57896095 |
52860000 |
5.1900 |
L |
110756095 |
8.3700 |
L |
Ordinary Shares |
2013-05-23 |
刘宏智 |
Lau Wang Chi Barry |
57896095 |
52860000 |
5.1900 |
L |
110756095 |
8.3700 |
L |
Ordinary |
2013-05-23 |
|
Net Effect Limited |
57896095 |
52860000 |
5.1900 |
L |
110756095 |
8.3700 |
L |
Ordinary |
2013-05-21 |
|
UNIR (HK) Management Limited |
150650000 |
42500000 |
4.1800 |
L |
193150000 |
19.0200 |
L |
Ordinary Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
4757400 |
196353400 |
19.2800 |
L |
191596000 |
18.8100 |
L |
Ordinary Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-05-13 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
247523255 |
358279350 |
35.1900 |
L |
110756095 |
10.8800 |
L |
Ordinary |
2013-05-13 |
|
Asia Private Credit Fund Limited |
247523255 |
358279350 |
35.1900 |
L |
110756095 |
10.8800 |
L |
Ordinary |
2013-05-13 |
韩福南 |
Paul Lincoln Heffner |
247523255 |
358279350 |
35.1900 |
L |
110756095 |
10.8800 |
L |
Ordinary |
2013-05-13 |
刘宏智 |
Lau Wang Chi Barry |
247523255 |
358279350 |
35.1900 |
L |
110756095 |
10.8800 |
L |
Ordinary |
2013-04-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-26 |
花旗集团 |
Citigroup Inc. |
4757400 |
191596000 |
18.8100 |
L |
196353400 |
19.2800 |
L |
Ordinary Shares |
2013-04-25 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
39075999 |
397355349 |
39.0300 |
L |
358279350 |
35.1900 |
L |
Ordinary |
2013-04-25 |
|
Asia Private Credit Fund Limited |
39075999 |
397355349 |
39.0300 |
L |
358279350 |
35.1900 |
L |
Ordinary |
2013-04-25 |
韩福南 |
Paul Lincoln Heffner |
39075999 |
397355349 |
39.0300 |
L |
358279350 |
35.1900 |
L |
Ordinary |
2013-04-25 |
刘宏智 |
Lau Wang Chi Barry |
39075999 |
397355349 |
39.0300 |
L |
358279350 |
35.1900 |
L |
Ordinary |
2013-04-18 |
花旗集团 |
Citigroup Inc. |
3630000 |
195226000 |
19.1700 |
L |
191596000 |
18.8100 |
L |
Ordinary Shares |
2013-04-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-16 |
花旗集团 |
Citigroup Inc. |
2420000 |
193006000 |
18.9500 |
L |
195426000 |
19.1900 |
L |
Ordinary Shares |
2013-04-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2013-04-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2013-04-05 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
344495349 |
52860000 |
5.1900 |
L |
397355349 |
39.0300 |
L |
Ordinary |
2013-04-05 |
|
Asia Private Credit Fund Limited |
344495349 |
52860000 |
5.1900 |
L |
397355349 |
39.0300 |
L |
Ordinary |
2013-04-05 |
韩福南 |
Paul Lincoln Heffner |
344495349 |
52860000 |
5.1900 |
L |
397355349 |
39.0300 |
L |
Ordinary |
2013-04-05 |
刘宏智 |
Lau Wang Chi Barry |
344495349 |
52860000 |
5.1900 |
L |
397355349 |
39.0300 |
L |
Ordinary |
2013-03-28 |
|
Adamas Group Limited |
|
52860000 |
5.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-03-28 |
|
Extensive Yield Global Investments Limited |
|
52860000 |
5.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-03-28 |
韩福南 |
Paul Lincoln Heffner |
52860000 |
52860000 |
5.1900 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2013-03-28 |
刘宏智 |
Lau Wang Chi Barry |
52860000 |
52860000 |
5.1900 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2013-03-28 |
|
Net Effect Limited |
|
52860000 |
5.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2013-02-27 |
安德思资产管理(香港)有限公司 |
Adamas Asset Management (HK) Limited |
52860000 |
0 |
0.0000 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2013-02-27 |
韩福南 |
Paul Lincoln Heffner |
52860000 |
52860000 |
5.1900 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2013-02-27 |
刘宏智 |
Lau Wang Chi Barry |
52860000 |
52860000 |
5.1900 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2013-01-14 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
7600000 |
57940000 |
5.6900 |
L |
50340000 |
4.9400 |
L |
Ordinary Shares |
2013-01-09 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
2300000 |
61440000 |
6.0300 |
L |
59140000 |
5.8100 |
L |
Ordinary Shares |
2013-01-07 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
1470000 |
72110000 |
7.0800 |
L |
70640000 |
6.9400 |
L |
Ordinary Shares |
2013-01-03 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
18800000 |
97850000 |
9.6100 |
L |
79050000 |
7.7600 |
L |
Ordinary Shares |
2013-01-02 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
7230000 |
103580000 |
10.1700 |
L |
96350000 |
9.4600 |
L |
Ordinary Shares |
2013-01-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7590000 |
52380000 |
5.1500 |
L |
44790000 |
4.4000 |
L |
Ordinary |
2013-01-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-12-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
17930000 |
70310000 |
6.9000 |
L |
52380000 |
5.1400 |
L |
Common Shares |
2012-12-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Shares |
2012-12-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6530000 |
77660000 |
7.6200 |
L |
71130000 |
6.9800 |
L |
Common Shares |
2012-12-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Shares |
2012-12-19 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
13740000 |
121880000 |
11.9700 |
L |
108140000 |
10.6200 |
L |
Ordinary Shares |
2012-12-18 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
3780000 |
125280000 |
12.3100 |
L |
121500000 |
11.9300 |
L |
Ordinary Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
940000 |
82240000 |
8.0700 |
L |
81300000 |
7.9800 |
L |
Common Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11370000 |
93610000 |
9.1900 |
L |
82240000 |
8.0700 |
L |
Common Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Shares |
2012-12-14 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
620000 |
132910000 |
13.0600 |
L |
132290000 |
12.9900 |
L |
Ordinary Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
260000 |
193596000 |
19.0100 |
L |
193336000 |
18.9900 |
L |
Ordinary Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-12-05 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
5130000 |
142800000 |
14.0300 |
L |
137670000 |
13.5200 |
L |
Ordinary Shares |
2012-12-03 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
4000000 |
156390000 |
15.3600 |
L |
152390000 |
14.9700 |
L |
Ordinary Shares |
2012-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3980000 |
105590000 |
10.3700 |
L |
101610000 |
9.9800 |
L |
Common Shares |
2012-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Shares |
2012-11-22 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
1650000 |
164090000 |
16.1200 |
L |
162440000 |
15.9600 |
L |
Ordinary Shares |
2012-11-20 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
1930000 |
173640000 |
17.0600 |
L |
171710000 |
16.8700 |
L |
Ordinary Shares |
2012-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1650000 |
113300000 |
11.1200 |
L |
111650000 |
10.9600 |
L |
Common Shares |
2012-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
850000 |
61326667 |
6.0200 |
L |
60476667 |
5.9400 |
L |
Ordinary Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-10-24 |
刘宏智 |
Lau Wang Chi Barry |
52860000 |
0 |
0.0000 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2012-09-28 |
|
Net Effect Limited |
52860000 |
0 |
0.0000 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2012-09-28 |
刘宏智 |
Lau Wang Chi Barry |
52860000 |
52860000 |
5.1900 |
L |
0 |
0.0000 |
L |
Ordinary |
2012-09-28 |
韩福南 |
Paul Lincoln Heffner |
52860000 |
52860000 |
5.1900 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2012-09-28 |
|
Extensive Yield Global Investments Limited |
52860000 |
0 |
0.0000 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2012-09-27 |
刘宏智 |
Lau Wang Chi Barry |
52860000 |
52860000 |
5.1900 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2012-09-27 |
韩福南 |
Paul Lincoln Heffner |
52860000 |
0 |
0.0000 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2012-09-27 |
|
Gen2 Capital Partners Limited (new name known as Adamas Group Limited) |
52860000 |
0 |
0.0000 |
L |
52860000 |
5.1900 |
L |
Ordinary |
2012-08-23 |
花旗集团 |
Citigroup Inc. |
300000 |
203756000 |
20.0100 |
L |
203456000 |
19.9800 |
L |
Ordinary |
2012-08-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-08-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2012-07-16 |
花旗集团 |
Citigroup Inc. |
6480000 |
207106000 |
20.3400 |
L |
207106000 |
20.3400 |
L |
Ordinary |
2012-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2012-06-28 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
3890000 |
176960000 |
17.3800 |
L |
180850000 |
17.7600 |
L |
Ordinary Shares |
2012-05-23 |
陈婉珍 |
Chan Un Chan |
|
193150000 |
18.9700 |
L |
193150000 |
18.9700 |
L |
Ordinary Shares |
2012-05-23 |
|
Lico Consultancy Limited |
|
150650000 |
14.8000 |
L |
150650000 |
14.8000 |
L |
Ordinary Shares |
2012-05-23 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
0 |
176960000 |
17.4300 |
L |
176960000 |
17.3800 |
L |
Ordinary Shares |
2012-05-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
118180000 |
13.6600 |
L |
118180000 |
11.6000 |
L |
Common Shares |
2012-05-21 |
|
Asia Private Credit Fund Limited |
0 |
51870000 |
6.0000 |
L |
51870000 |
5.1100 |
L |
Ordinary Shares |
2012-05-21 |
|
Fullink Management Limited |
|
181000000 |
20.9300 |
L |
181000000 |
17.8200 |
L |
Ordinary |
2012-05-21 |
曾文谦 |
Tsang Michael Man-heem |
|
181000000 |
20.9300 |
L |
181000000 |
17.8200 |
L |
Ordinary |
2012-05-21 |
陈婉珍 |
Chan Un Chan |
150650000 |
193150000 |
19.0200 |
L |
193150000 |
19.0200 |
L |
Ordinary Shares |
2012-05-21 |
花旗集团 |
Citigroup Inc. |
0 |
206116000 |
23.8300 |
L |
206116000 |
20.2900 |
L |
Ordinary |
2012-05-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-05-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2012-05-21 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
0 |
176960000 |
20.4600 |
L |
176960000 |
17.4300 |
L |
Ordinary Shares |
2012-05-21 |
|
Lico Consultancy Limited |
150650000 |
150650000 |
14.8300 |
L |
150650000 |
14.8300 |
L |
Ordinary Shares |
2012-05-16 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
360000 |
176600000 |
20.4200 |
L |
176960000 |
20.4600 |
L |
Ordinary Shares |
2012-03-30 |
花旗集团 |
Citigroup Inc. |
9530000 |
206486000 |
23.8700 |
L |
196956000 |
22.7700 |
L |
Ordinary |
2012-03-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-03-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2012-03-29 |
花旗集团 |
Citigroup Inc. |
10350000 |
186606000 |
21.5700 |
L |
196956000 |
22.7700 |
L |
Ordinary |
2012-03-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2012-03-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-03-29 |
瑞士银行 |
UBS AG |
58790000 |
73790000 |
8.5300 |
L |
15000000 |
1.7300 |
L |
Ordinary |
2012-03-28 |
韩福南 |
Paul Lincoln Heffner |
10000000 |
43870000 |
5.0700 |
L |
53870000 |
6.2300 |
L |
Ordinary |
2012-03-28 |
|
Asia Private Credit Fund Limited |
10000000 |
41870000 |
4.8400 |
L |
51870000 |
6.0000 |
L |
Ordinary Shares(GEM) |
2012-03-28 |
花旗集团 |
Citigroup Inc. |
0 |
189026000 |
21.8500 |
L |
186606000 |
21.5700 |
L |
Ordinary |
2012-03-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-03-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2012-03-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000000 |
111670000 |
12.9100 |
L |
116670000 |
13.4900 |
L |
Common Shares |
2012-03-28 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
5000000 |
170450000 |
19.7100 |
L |
175450000 |
20.2900 |
L |
Ordinary Shares |
2012-03-28 |
刘宏智 |
Lau Wang Chi Barry |
10000000 |
41870000 |
4.8400 |
L |
51870000 |
6.0000 |
L |
Ordinary |
2012-03-27 |
韩福南 |
Paul Lincoln Heffner |
11000000 |
37020000 |
4.2800 |
L |
48020000 |
5.5500 |
L |
Ordinary |
2012-03-23 |
陈婉珍 |
Chan Un Chan |
150650000 |
42500000 |
4.9100 |
L |
193150000 |
22.3300 |
L |
Ordinary |
2012-03-23 |
|
Lico Consultancy Limited |
150650000 |
0 |
0.0000 |
L |
150650000 |
17.4200 |
L |
Ordinary Shares |
2012-02-10 |
花旗集团 |
Citigroup Inc. |
6000000 |
53006667 |
6.1200 |
L |
53006667 |
6.1200 |
L |
Ordinary Shares |
2012-02-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-27 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
6670000 |
177120000 |
20.4800 |
L |
170450000 |
19.7100 |
L |
Ordinary Shares |
2012-01-20 |
瑞士银行 |
UBS AG |
6680000 |
80460000 |
9.3000 |
L |
73780000 |
8.5300 |
L |
Ordinary |
2012-01-16 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
8400000 |
185520000 |
21.4500 |
L |
177120000 |
20.4800 |
L |
Ordinary Shares |
2012-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8400000 |
120110000 |
13.8800 |
L |
111710000 |
12.9100 |
L |
Common Shares |
2012-01-06 |
花旗集团 |
Citigroup Inc. |
19000000 |
189076000 |
21.8600 |
L |
189076000 |
21.8600 |
L |
Ordinary |
2012-01-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2012-01-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2012-01-06 |
花旗集团 |
Citigroup Inc. |
19000000 |
53006667 |
6.1200 |
L |
53006667 |
6.1200 |
L |
Ordinary Shares |
2012-01-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-01-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-01-03 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
0 |
190210000 |
22.0400 |
L |
190210000 |
21.9900 |
L |
Ordinary Shares |
2011-12-30 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
2310000 |
191690000 |
22.2200 |
L |
189380000 |
21.9500 |
L |
Ordinary Shares |
2011-12-30 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
830000 |
189380000 |
21.9500 |
L |
190210000 |
22.0400 |
L |
Ordinary Shares |
2011-12-29 |
花旗集团 |
Citigroup Inc. |
17000000 |
189076000 |
21.8600 |
L |
189076000 |
21.8600 |
L |
Ordinary |
2011-12-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-12-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-12-28 |
花旗集团 |
Citigroup Inc. |
2000000 |
53006667 |
6.1400 |
L |
53006667 |
6.1400 |
L |
Ordinary Shares |
2011-12-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-12-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-23 |
花旗集团 |
Citigroup Inc. |
20470000 |
168606000 |
19.5400 |
L |
189076000 |
21.9100 |
L |
Ordinary |
2011-12-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-12-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-12-21 |
|
Fullink Management Limited |
|
181000000 |
21.7500 |
L |
181000000 |
20.9800 |
L |
Ordinary |
2011-12-21 |
曾文谦 |
Tsang Michael Man-heem |
|
181000000 |
21.7500 |
L |
181000000 |
20.9800 |
L |
Ordinary |
2011-12-16 |
花旗集团 |
Citigroup Inc. |
0 |
168606000 |
20.2600 |
L |
168606000 |
19.5400 |
L |
Ordinary |
2011-12-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-12-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-12-15 |
陈秉义 |
Chan Ping Yee |
5000000 |
40000000 |
7.2500 |
L |
35000000 |
4.2100 |
L |
Ordinary |
2011-12-13 |
|
Fullink Management Limited |
|
181000000 |
21.7500 |
L |
181000000 |
20.9800 |
L |
Ordinary |
2011-12-13 |
曾文谦 |
Tsang Michael Man-heem |
|
181000000 |
21.7500 |
L |
181000000 |
20.9800 |
L |
Ordinary |
2011-12-12 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
0 |
191180000 |
23.0200 |
L |
191180000 |
22.9700 |
L |
Ordinary Shares |
2011-12-02 |
瑞士银行 |
UBS AG |
15000000 |
65460000 |
7.8800 |
L |
80460000 |
9.6800 |
L |
Ordinary |
2011-09-30 |
花旗集团 |
Citigroup Inc. |
0 |
170666666 |
22.5200 |
L |
170666666 |
20.5500 |
L |
Ordinary |
2011-09-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-09-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-09-30 |
|
Fullink Management Limited |
|
181000000 |
23.8900 |
L |
181000000 |
21.8000 |
L |
Ordinary |
2011-09-30 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
0 |
191180000 |
25.2300 |
L |
191180000 |
23.0200 |
L |
Ordinary Shares |
2011-09-30 |
曾文谦 |
Tsang Michael Man-heem |
|
181000000 |
23.8900 |
L |
181000000 |
21.8000 |
L |
Ordinary |
2011-09-30 |
瑞士银行 |
UBS AG |
|
65460000 |
8.6400 |
L |
65460000 |
7.8800 |
L |
Ordinary |
2011-08-31 |
|
Fullink Management Limited |
0 |
181000000 |
26.0100 |
L |
181000000 |
23.8900 |
L |
Ordinary |
2011-08-31 |
曾文谦 |
Tsang Michael Man-heem |
|
181000000 |
26.0100 |
L |
181000000 |
23.8900 |
L |
Ordinary |
2011-08-31 |
花旗集团 |
Citigroup Inc. |
0 |
170666666 |
24.5200 |
L |
170666666 |
22.5200 |
L |
Ordinary |
2011-08-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-08-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-08-31 |
瑞士银行 |
UBS AG |
|
65460000 |
9.4100 |
L |
65460000 |
8.6400 |
L |
Ordinary |
2011-08-26 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
0 |
190770000 |
27.4100 |
L |
190770000 |
25.1800 |
L |
Ordinary Shares |
2011-08-24 |
花旗集团 |
Citigroup Inc. |
12000000 |
158666666 |
22.7900 |
L |
170666666 |
24.5200 |
L |
Ordinary |
2011-08-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-08-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-08-19 |
陈俊文 |
Chan Tzuenn Man |
|
0 |
0.0000 |
L |
43000000 |
6.1800 |
L |
Ordinary |
2011-08-19 |
|
Fullink Management Limited |
8000000 |
173000000 |
24.8600 |
L |
181000000 |
26.0100 |
L |
Ordinary |
2011-08-19 |
|
Fullink Management Limited |
61800000 |
173000000 |
24.8600 |
L |
111200000 |
15.9800 |
L |
Ordinary |
2011-08-19 |
|
Fullink Management Limited |
61800000 |
111200000 |
15.9800 |
L |
173000000 |
24.8600 |
L |
Ordinary |
2011-08-19 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
13700000 |
177070000 |
25.4400 |
L |
190770000 |
27.4100 |
L |
Ordinary Shares |
2011-08-19 |
曾文谦 |
Tsang Michael Man-heem |
8000000 |
173000000 |
24.8600 |
L |
181000000 |
26.0100 |
L |
Ordinary |
2011-08-19 |
曾文谦 |
Tsang Michael Man-heem |
61800000 |
111200000 |
15.9800 |
L |
173000000 |
24.8600 |
L |
Ordinary |
2011-08-19 |
曾文谦 |
Tsang Michael Man-heem |
61800000 |
173000000 |
24.8600 |
L |
111200000 |
15.9800 |
L |
Ordinary |
2011-08-17 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
6300000 |
183370000 |
26.3500 |
L |
177070000 |
25.4400 |
L |
Ordinary Shares |
2011-08-15 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
6300000 |
177070000 |
25.4400 |
L |
183370000 |
26.3500 |
L |
Ordinary Shares |
2011-08-08 |
花旗集团 |
Citigroup Inc. |
138666666 |
20000000 |
2.8700 |
L |
158666666 |
22.7900 |
L |
Ordinary |
2011-08-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary |
2011-08-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary |
2011-04-29 |
|
Fullink Management Limited |
|
173000000 |
25.8200 |
L |
173000000 |
24.8600 |
L |
Ordinary Shares |
2011-04-29 |
曾文谦 |
Tsang Michael Man-heem |
|
173000000 |
25.8200 |
L |
173000000 |
24.8600 |
L |
Ordinary |
2011-04-29 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
0 |
177070000 |
26.4300 |
L |
177070000 |
25.4400 |
L |
Ordinary Shares |
2011-04-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
89260000 |
98610000 |
14.7100 |
L |
9350000 |
1.3900 |
L |
Common Shares |
2011-03-31 |
|
Fullink Management Limited |
|
173000000 |
28.5700 |
L |
173000000 |
25.8200 |
L |
Ordinary Shares |
2011-03-31 |
曾文谦 |
Tsang Michael Man-heem |
|
173000000 |
28.5700 |
L |
173000000 |
25.8200 |
L |
Ordinary |
2011-03-31 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
0 |
177070000 |
29.2500 |
L |
177070000 |
26.4300 |
L |
Ordinary Shares |
2011-03-31 |
瑞士银行 |
UBS AG |
|
65460000 |
10.8100 |
L |
65460000 |
9.7700 |
L |
Ordinary |
2011-03-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
0 |
98610000 |
16.2800 |
L |
98610000 |
14.7100 |
L |
Common Shares |
2011-03-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Common Shares |
2011-03-28 |
瑞士银行 |
UBS AG |
|
65460000 |
11.2600 |
L |
65460000 |
10.8100 |
L |
Ordinary |
2011-03-28 |
|
Fullink Management Limited |
|
173000000 |
29.7500 |
L |
173000000 |
28.5700 |
L |
Ordinary Shares |
2011-03-28 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
0 |
177070000 |
30.4500 |
L |
177070000 |
29.2500 |
L |
Ordinary Shares |
2011-03-28 |
曾文谦 |
Tsang Michael Man-heem |
|
173000000 |
29.7500 |
L |
173000000 |
28.5700 |
L |
Ordinary |
2011-03-09 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
13000000 |
164070000 |
28.2200 |
L |
177070000 |
30.4500 |
L |
Ordinary Shares |
2011-03-09 |
|
Fullink Management Limited |
13000000 |
160000000 |
27.5200 |
L |
173000000 |
29.7500 |
L |
Ordinary Shares |
2010-12-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16894059 |
16894059 |
2.9000 |
S |
0 |
0.0000 |
S |
Common Shares |
2010-12-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16894059 |
115374059 |
19.8400 |
L |
98480000 |
16.9300 |
L |
Common Shares |
2010-12-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1227944 |
116602003 |
20.0500 |
L |
115374059 |
19.8400 |
L |
Common Shares |
2010-12-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1227944 |
18122003 |
3.1100 |
S |
16894059 |
2.9000 |
S |
Common Shares |
2010-12-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7475006 |
124143995 |
21.3500 |
L |
116668989 |
20.0600 |
L |
Common Shares |
2010-12-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7475006 |
25663995 |
4.4100 |
S |
18188989 |
3.1200 |
S |
Common Shares |
2010-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5200965 |
129344960 |
22.2400 |
L |
124143995 |
21.3500 |
L |
Common Shares |
2010-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5200965 |
30864960 |
5.3000 |
S |
25663995 |
4.4100 |
S |
Common Shares |
2010-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
58285040 |
187630000 |
32.2600 |
L |
129344960 |
22.2400 |
L |
Common Shares |
2010-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
58285040 |
89150000 |
15.3300 |
S |
30864960 |
5.3000 |
S |
Common Shares |
2010-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
60077500 |
127552500 |
21.9300 |
L |
187630000 |
32.2600 |
L |
Common Shares |
2010-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
60077500 |
29072500 |
5.0000 |
S |
89150000 |
15.3300 |
S |
Common Shares |
2010-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
29072500 |
98480000 |
16.9300 |
L |
127552500 |
21.9300 |
L |
Common Shares |
2010-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
29072500 |
|
|
|
29072500 |
5.0000 |
S |
Common Shares |
2010-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34150000 |
132630000 |
22.8100 |
L |
98480000 |
16.9300 |
L |
Common Shares |
2010-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34150000 |
34150000 |
5.8700 |
S |
0 |
0.0000 |
S |
Common Shares |
2010-10-20 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
|
163860000 |
29.6800 |
L |
163860000 |
28.1800 |
L |
Ordinary Shares |
2010-10-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
0 |
132630000 |
24.0200 |
L |
132630000 |
22.8100 |
L |
Common Shares |
2010-10-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
34150000 |
6.1800 |
S |
34150000 |
5.8700 |
S |
Common Shares |
2010-10-20 |
曾文谦 |
Tsang Michael Man-heem |
0 |
160000000 |
28.9900 |
L |
160000000 |
27.5200 |
L |
Ordinary |
2010-10-20 |
|
Fullink Management Limited |
0 |
160000000 |
28.9900 |
L |
160000000 |
27.5200 |
L |
Ordinary |
2010-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34150000 |
98480000 |
17.8400 |
L |
132630000 |
24.0200 |
L |
Common Shares |
2010-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34150000 |
0 |
0.0000 |
S |
34150000 |
6.1800 |
S |
Common Shares |
2010-10-13 |
陈秉义 |
Chan Ping Yee |
40000000 |
0 |
0.0000 |
L |
40000000 |
7.2500 |
L |
Ordinary Shares |
2010-10-13 |
王昭 |
Wang Chao Julia |
80000000 |
80000000 |
14.4900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-10-13 |
新创有限公司 |
Prime New Limited |
72500000 |
80000000 |
14.4900 |
L |
7500000 |
1.3600 |
L |
Ordinary Shares |
2010-10-13 |
君荣有限公司 |
King Honor Limited |
72500000 |
80000000 |
14.4900 |
L |
7500000 |
1.3600 |
L |
Ordinary Shares |
2010-10-13 |
展龙有限公司 |
Grow Dragon Limited |
80000000 |
80000000 |
14.4900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-10-13 |
|
Billion Right Limited |
80000000 |
80000000 |
14.4900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-10-12 |
瑞士银行 |
UBS AG |
23000000 |
42380000 |
7.6800 |
L |
65380000 |
11.8400 |
L |
Ordinary |
2010-10-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
62000000 |
36480000 |
6.6000 |
L |
98480000 |
17.8400 |
L |
Common Shares |
2010-10-11 |
|
Fullink Management Limited |
160000000 |
0 |
0.0000 |
L |
160000000 |
28.9900 |
L |
Ordinary Shares |
2010-10-11 |
曾文谦 |
Tsang Michael Man-heem |
160000000 |
0 |
0.0000 |
L |
160000000 |
28.9900 |
L |
Ordinary Shares |
2010-10-11 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
85000000 |
78860000 |
14.2900 |
L |
163860000 |
29.6800 |
L |
Ordinary Shares |
2010-10-06 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
1810000 |
75810000 |
13.7300 |
L |
77620000 |
14.0600 |
L |
Ordinary Shares |
2010-09-30 |
瑞士银行 |
UBS AG |
3960000 |
38420000 |
6.9600 |
L |
42380000 |
7.6800 |
L |
Ordinary |
2010-09-30 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
9390000 |
66420000 |
12.0300 |
L |
75810000 |
13.7300 |
L |
Ordinary Shares |
2010-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5430000 |
28000000 |
5.0700 |
L |
33430000 |
6.0500 |
L |
Common Shares |
2010-09-29 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
1600000 |
64820000 |
11.7400 |
L |
66420000 |
12.0300 |
L |
Ordinary Shares |
2010-09-27 |
瑞士银行 |
UBS AG |
2480000 |
32060000 |
5.8100 |
L |
34540000 |
6.2600 |
L |
Ordinary |
2010-09-27 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
2480000 |
60060000 |
10.8800 |
L |
62540000 |
11.3300 |
L |
Ordinary Shares |
2010-09-21 |
瑞士银行 |
UBS AG |
5000000 |
25000000 |
4.5300 |
L |
30000000 |
5.4300 |
L |
Ordinary |
2010-09-21 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
5000000 |
53000000 |
9.6000 |
L |
58000000 |
10.5100 |
L |
Ordinary Shares |
2010-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
28000000 |
56000000 |
10.1400 |
L |
28000000 |
5.0700 |
L |
Common Shares |
2010-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
28000000 |
28000000 |
5.0700 |
S |
|
|
|
Common Shares |
2010-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
28000000 |
28000000 |
5.0700 |
L |
56000000 |
10.1400 |
L |
Ordinary Shares |
2010-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
28000000 |
|
|
|
28000000 |
5.0700 |
S |
Ordinary Shares |
2010-04-24 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
|
53000000 |
11.0400 |
L |
53000000 |
9.6000 |
L |
Ordinary Shares |
2010-04-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29490000 |
6.1400 |
L |
29490000 |
5.3400 |
L |
Common Shares |
2010-04-20 |
王昭 |
Wang Chao Julia |
|
80000000 |
16.6600 |
L |
80000000 |
14.4900 |
L |
Ordinary Shares |
2010-04-20 |
瑞士银行 |
UBS AG |
|
25000000 |
5.2100 |
L |
25000000 |
4.5300 |
L |
Ordinary |
2010-04-20 |
新创有限公司 |
Prime New Limited |
|
80000000 |
16.6600 |
L |
80000000 |
14.4900 |
L |
Ordinary Shares |
2010-04-20 |
君荣有限公司 |
King Honor Limited |
|
80000000 |
16.6600 |
L |
80000000 |
14.4900 |
L |
Ordinary Shares |
2010-04-20 |
展龙有限公司 |
Grow Dragon Limited |
72000000 |
8000000 |
1.4400 |
L |
80000000 |
14.4900 |
L |
Ordinary Shares |
2010-04-20 |
|
Billion Right Limited |
|
80000000 |
16.6600 |
L |
80000000 |
14.4900 |
L |
Ordinary Shares |
2010-04-12 |
展龙有限公司 |
Grow Dragon Limited |
72000000 |
80000000 |
16.6600 |
L |
8000000 |
1.6600 |
L |
Ordinary Shares |
2010-04-08 |
瑞士银行 |
UBS AG |
25000000 |
0 |
0.0000 |
L |
25000000 |
5.2100 |
L |
Ordinary |
2010-04-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
28000000 |
2580000 |
0.5400 |
L |
30580000 |
6.3700 |
L |
Common Shares |
2010-04-07 |
嘉理资产管理有限公司 |
Galaxy Asset Management (H.K.) Ltd |
53000000 |
0 |
0.0000 |
L |
53000000 |
11.0400 |
L |
Ordinary Shares |
2009-10-07 |
郑广世 |
Cheng Kwong Sai Paul |
|
80000000 |
16.6600 |
L |
80000000 |
16.6600 |
L |
Ordinary Shares |
2009-10-07 |
|
Billion Right Limited |
|
80000000 |
16.6600 |
L |
80000000 |
16.6600 |
L |
Ordinary Shares |
2009-10-07 |
张国勳 |
Cheung Kwok Fan |
|
80000000 |
16.6600 |
L |
80000000 |
16.6600 |
L |
Ordinary Shares |
2009-10-07 |
君荣有限公司 |
King Honor Limited |
|
80000000 |
16.6600 |
L |
80000000 |
16.6600 |
L |
Ordinary Shares |
2009-10-07 |
展龙有限公司 |
Grow Dragon Limited |
|
80000000 |
16.6600 |
L |
80000000 |
16.6600 |
L |
Ordinary Shares |
2009-10-07 |
王昭 |
Wang Chao Julia |
|
80000000 |
16.6600 |
L |
80000000 |
16.6600 |
L |
Ordinary Shares |
2009-10-07 |
苏镇楷 |
So Chun Kai |
|
80000000 |
16.6600 |
L |
80000000 |
16.6600 |
L |
Ordinary Shares |
2009-10-07 |
新创有限公司 |
Prime New Limited |
|
80000000 |
16.6600 |
L |
80000000 |
16.6600 |
L |
Ordinary Shares |