首页 思捷环球(hk00330)-基本信息

思捷环球(hk00330)-基本信息

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今开价:0.85

最高价:0.85

成交量:1769555.0

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最低价:0.8

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概要信息

中文名称:思捷环球


英文名称:Esprit


行业:纺织及成衣


简介:Esprit乃环球时装品牌,提供恒久时尚及高质量的产品。品牌计有各种女装、男装和童装系列,在全球超过1,100间直接管理零售店舖及超过11,000个可控制面积批发销售点销售


网址:http://www.espritholdings.com


电话:00852-27654321;27654232


最新量化综合结论
百科信息
  • 公司介绍
  • 持有人权益
  • 蜗轮

公司资料 公司回顾 公司展望
证劵代码 00330
公司名称(中文) 思捷环球控股有限公司
公司名称(英文) Esprit Holdings Limited
公司业务 思捷环球控股有限公司是一家主要从事服装业务的香港投资控股公司。其主要业务包括“Esprit”及“edc”品牌成衣及非服装产品的零售、批发、分销以及授权经营。其产品包括男装、女装、童装及鞋等。该公司业务遍布全球。
所属行业 纺织、服饰及个人护理
港股股份数目 1887211562(股)
主席 柯清辉
主要持股人 Marathon Asset Management LLP
董事 Jürgen Alfred Rudolf FRIEDRICH(非执行董事) Alexander Reid HAMILTON(独立非执行董事) 柯清辉(执行董事) 柯清辉(主席) 邓永镛(执行董事) Norbert Adolf Platt(独立非执行董事) 李嘉士(独立非执行董事) Anders Christian Kristiansen(执行董事)
公司秘书 洪莉莉
注册办事处 Clarendon House, Church Street,Hamilton HM 11, Bermuda
公司总部 香港九龙九龙湾启祥道17号高银金融国际中心11楼1101室
股份过户登记处 卓佳秘书商务有限公司
核数师 罗兵咸永道会计师事务所
主要往来银行 香港上海汇丰银行有限公司,德意志银行,法国巴黎银行,三菱东京日联银行有限公司,恒生银行有限公司,瑞穗银行
法律顾问 贝克·麦坚时律师行,富而德律师事务所
公司网址 www.espritholdings.com
电邮地址 esprit-ir@esprit.com;patrick.lau@esprit.com
电话号码 +852 2765 4321;+852 2765 4232;+49 2102 123-0
传真号码 +852 2362 5576;+852 2362 5576;+49 2102 12315-100
于一八/一九财政年度内,本集团公佈并开始执行一项旨在恢复思捷环球可持续业务增长及盈利能力的策略计划。诚如本年度的中期报告所述,于策略计划的首两个财政年度,其计划的特点是将为建立更精简的公司架构和优化零售店舖版图,此举将导致收入减少并产生一次性重组成本。相应地,于一八/一九财政年度,思捷环球的业务同时受到以下因素影响:(i)本集团作出重大决定以关闭无盈利店舖及优化零售店舖版图,导致总可控制面积按年减少-14.3%;及(ii)特殊项目合共(1,493)百万港元,主要与精简人手计划、关闭全球分销网络(包括公司办事处)及撇销陈旧存货有关。 整体而言,不计及外汇影响,本集团的收入按年减少-12.9%,这对比相应的总可控制面积按年减少-14.3%较佳。就盈利能力而言,收入减少带来的压力被成功削减常规经常开支所抵销。由于本集团作出重大决定以精简人手及优化及关闭无盈利店舖、降低主要关键成本的严格措施,本集团实现常规经常开支按年节省(1,742)百万港元或按本地货币计算按年减少-16.6%。总结而言,本年度业绩显示基础业务的除利息及税项前亏损(不包括特殊项目)为(587)百万港元,与上一个财政年度一七/一八财政年度的(909)百万港元相比大幅改善。 值得注意的是,策略计划及相关措施于本财政年度下半年才开始发挥作用,而基础业务的各方面已按半年及按季度出现改善。业务表现初现改善的曙光,令管理层感到鼓舞,亦对集团业务步入正轨增添信心。
展望未来,由于贸易紧张局势升级,经济增长因而受到打击,并进一步压抑消费者情绪,一九/二零财政年度的宏观经济环境将继续面对挑战及不确定因素。儘管宏观经济存在不利因素,但本集团的策略计划正如期逐步执行,本集团管理层因去年取得了初步的积极进展而感到鼓舞,令管理层对本集团步入复甦正轨充满信心。 于一九/二零财政年度,本集团的目标是坚持专注于加速落实策略计划。首要任务是充分利用新品牌的精神象徴及强大而充满活力公司架构带来的优势以改善产品及拥有明确的公司独特辨识/品牌标识可提升各渠道上的ESPRIT品牌体验。本集团将以品牌为本、以客户为中心及以数据驱动的方法改善我们在线上和线下的经营及财务指标改善业务表现。 经考虑所有因素后,由于本集团重视建立良性及具盈利的销售,因此预计于一九/二零财政年度期间收入将以低双位数百分比下降。在毛利率方面,我们的目标是主要透过减少折扣同时维持零售价格稳定,从而实现毛利率按年轻微增长。至于常规经营开支方面,本集团预计一九/二零财政年度按年以高单位数百分比减少,主要是由于(i)去年实行的成本重组措施带来的全年效应,及(ii)进一步关闭店舖所减省的支出,但部分效益将被为未来发展而作出的某些必要投资(比如电子商务内包、资讯科技、市场推广等)所抵销。 本集团仍将继续选择性地对资本开支投资,但与去年相比投资金额将有所增加,本集团将投资于相关技术,以发展简便、快捷的数字化业务流程。 儘管本集团对其策略方向充满信心,但雄图大业并非能一蹴即至,加上充满挑战且严苛的市场环境,可能会为其短期表现带来不确定性。在推进策略计划的过程中,本集团将持续追踪其进展与效益,以便在必要时灵活应对及作出适当调整。

主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2018-12-06 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 411650 188990129 10.0100 L 188578479 9.9900 L Ordinary Shares
2018-12-06 Sun Life Financial Inc. 411650 188990129 10.0100 L 188578479 9.9900 L Ordinary Shares
2018-12-06 Massachusetts Financial Services Company 411650 188990129 10.0100 L 188578479 9.9900 L Ordinary Shares
2018-10-24 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 1024300 208149519 11.0300 L 207125219 10.9800 L Ordinary Shares
2018-10-24 Sun Life Financial Inc. 1024300 208149519 11.0300 L 207125219 10.9800 L Ordinary Shares
2018-10-24 Massachusetts Financial Services Company 1024300 208149519 11.0300 L 207125219 10.9800 L Ordinary Shares
2018-09-26 Marathon Asset Management LLP 625500 226652138 12.0100 L 226026638 11.9800 L Ordinary Shares
2018-04-24 Sanderson Asset Management LLP 871100 94326398 5.0000 L 93455298 4.9500 L Ordinary Shares
2018-02-05 Sanderson Asset Management LLP 0 94326398 4.9600 L 94326398 5.0000 L Ordinary Shares
2018-01-31 花旗集团 Citigroup Inc. 9987161 0.5200 S 9987161 0.5200 S Ordinary Shares
2018-01-31 花旗集团 Citigroup Inc. 69645547 3.6600 P 70804350 3.7200 P Ordinary Shares
2018-01-31 花旗集团 Citigroup Inc. 4841197 98839024 5.2000 L 93997827 4.9400 L Ordinary Shares
2018-01-09 花旗集团 Citigroup Inc. 3735227 93557905 4.9100 L 97293132 5.1100 L Ordinary Shares
2018-01-09 花旗集团 Citigroup Inc. 5612961 0.2900 S 5474461 0.2800 S Ordinary Shares
2018-01-09 花旗集团 Citigroup Inc. 65923455 3.4600 P 69797255 3.6600 P Ordinary Shares
2018-01-08 花旗集团 Citigroup Inc. 3804789 97362694 5.1100 L 93557905 4.9100 L Ordinary Shares
2018-01-08 花旗集团 Citigroup Inc. 5612961 0.2900 S 5612961 0.2900 S Ordinary Shares
2018-01-08 花旗集团 Citigroup Inc. 69728244 3.6600 P 65923455 3.4600 P Ordinary Shares
2017-12-26 花旗集团 Citigroup Inc. 5612961 0.2900 S 5612961 0.2900 S Ordinary Shares
2017-12-26 花旗集团 Citigroup Inc. 68055509 3.5700 P 68055509 3.5700 P Ordinary Shares
2017-12-26 花旗集团 Citigroup Inc. 12686736 95689959 5.0200 L 95689959 5.0200 L Ordinary Shares
2017-12-25 花旗集团 Citigroup Inc. 12950194 95867733 5.0300 L 95689959 5.0200 L Ordinary Shares
2017-12-25 花旗集团 Citigroup Inc. 5612961 0.2900 S 5612961 0.2900 S Ordinary Shares
2017-12-25 花旗集团 Citigroup Inc. 68233283 3.5800 P 68055509 3.5700 P Ordinary Shares
2017-12-22 花旗集团 Citigroup Inc. 13248172 96061683 5.0400 L 95867733 5.0300 L Ordinary Shares
2017-12-22 花旗集团 Citigroup Inc. 68427233 3.5900 P 68233283 3.5800 P Ordinary Shares
2017-12-22 花旗集团 Citigroup Inc. 5612961 5.2900 S 5612961 0.2900 S Ordinary Shares
2017-12-07 花旗集团 Citigroup Inc. 58835517 3.0800 P 68893191 3.6100 P Ordinary Shares
2017-12-07 花旗集团 Citigroup Inc. 10360139 0.5400 S 10861238 0.5600 S Ordinary Shares
2017-12-07 花旗集团 Citigroup Inc. 10558773 91172845 4.7800 L 101731618 5.3300 L Ordinary Shares
2017-12-06 花旗集团 Citigroup Inc. 69151892 3.6200 P 58835517 3.0800 P Ordinary Shares
2017-12-06 花旗集团 Citigroup Inc. 10222339 0.5300 S 10360139 0.5400 S Ordinary Shares
2017-12-06 花旗集团 Citigroup Inc. 9678575 100851420 5.2900 L 91172845 4.7800 L Ordinary Shares
2017-11-24 花旗集团 Citigroup Inc. 58279308 3.0400 P 68576669 3.5800 P Ordinary Shares
2017-11-24 花旗集团 Citigroup Inc. 10222339 0.5300 S 10222339 0.5300 S Ordinary Shares
2017-11-24 花旗集团 Citigroup Inc. 10797361 86478836 4.5200 L 97276197 5.0800 L Ordinary Shares
2017-11-16 Credit Suisse Group AG 18844078 98662625 5.1600 L 79818547 4.1700 L Ordinary Shares
2017-11-16 Credit Suisse Group AG 17120597 76572117 4.0000 S 59451520 3.1100 S Ordinary Shares
2017-11-15 Credit Suisse Group AG 18675298 79987327 4.1800 L 98662625 5.1600 L Ordinary Shares
2017-11-15 Credit Suisse Group AG 16709500 59862617 3.1300 S 76572117 4.0000 S Ordinary Shares
2017-11-10 Massachusetts Financial Services Company 5775600 234271454 12.2500 L 228495854 11.9500 L Ordinary Shares
2017-11-10 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 5775600 234271454 12.2500 L 228495854 11.9500 L Ordinary Shares
2017-11-10 Sun Life Financial Inc. 5775600 234271454 12.2500 L 228495854 11.9500 L Ordinary Shares
2017-11-08 Massachusetts Financial Services Company 5768300 234239254 12.2500 L 228470954 11.9500 L H Shares
2017-11-08 Sun Life Financial Inc. 5768300 234239254 12.2500 L 228470954 11.9500 L H Shares
2017-10-09 汇丰国际信托有限公司 HSBC International Trustee Limited 211822656 212162818 10.9900 L 340162 0.0200 L Ordinary Shares
2017-10-09 邢李(火原) Ying Lee Yuen Michael 211822656 211822656 10.9700 L 0 0.0000 L Ordinary Shares
2017-10-09 邢李(火原) Ying Lee Yuen Michael 211822656 211822656 10.9700 L 211822656 10.9700 L Ordinary Shares
2017-10-09 邢爱林 Ying Eileen 211822656 0 0.0000 L 211822656 10.9700 L Ordinary Shares
2017-10-09 邢嘉倩 Ying Claudine Lauren 211822656 0 0.0000 L 211822656 10.9700 L Ordinary Shares
2017-10-09 YFT Holdings Limited 211822656 211822656 10.9700 L 0 0.0000 L Ordinary Shares
2017-10-09 YFT Group Limited 211822656 211822656 10.9700 L 0 0.0000 L Ordinary Shares
2017-10-09 Spring Forest International Limited 211822656 211822656 10.9700 L 0 0.0000 L Ordinary Shares
2017-09-22 Marathon Asset Management LLP 2500000 230944238 11.9600 L 233444238 12.0900 L Ordinary Shares
2017-08-24 Marathon Asset Management LLP 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-08-24 Marathon Asset Management LLP 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-08-24 Marathon Asset Management LLP 997200 213301438 10.9700 L 214298638 11.0200 L Ordinary Shares
2017-07-14 Marathon Asset Management LLP 0 0.0000 P 0 0.0000 P Ordinary Shares
2017-07-14 Marathon Asset Management LLP 0 0.0000 S 0 0.0000 S Ordinary Shares
2017-07-14 Marathon Asset Management LLP 3708800 193287538 9.9400 L 196996338 10.1300 L Ordinary Shares
2017-06-19 美国银行 Bank of America Corporation 3366200 97631038 5.0200 L 94264838 4.8500 L Ordinary
2017-06-19 美国银行 Bank of America Corporation 28270953 1.4500 S 25072853 1.2900 S Ordinary
2017-06-16 美国银行 Bank of America Corporation 461902 97169136 4.9900 L 97631038 5.0200 L Ordinary
2017-06-16 美国银行 Bank of America Corporation 44266651 2.2800 S 28270953 1.4500 S Ordinary
2017-06-15 Lone Pine Capital LLC 195644005 195644005 10.0600 L 0 0.0000 L Ordinary Shares
2017-06-02 Marathon Asset Management LLP 6506500 171397583 8.8200 L 177904083 9.1500 L Ordinary Shares
2017-05-29 Sun Life Financial Inc. 336100 252796954 13.0000 L 252460854 12.9800 L Ordinary Shares
2017-05-29 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 336100 252796954 13.0000 L 252460854 12.9800 L Ordinary Shares
2017-05-29 Massachusetts Financial Services Company 336100 252796954 13.0000 L 252460854 12.9800 L Ordinary Shares
2017-05-25 Massachusetts Financial Services Company 344000 252796954 13.0000 L 252452954 12.9900 L Ordinary H Shares
2017-05-25 Sun Life Financial, Inc 344000 252796954 13.0000 L 252452954 12.9900 L Ordinary H Shares
2017-04-19 Massachusetts Financial Services Company 143800 272313097 14.0000 L 272169297 13.9900 L Ordinary Shares
2017-04-19 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 143800 272169297 14.0000 L 272169297 13.9900 L Ordinary Shares
2017-04-19 Sun Life Financial Inc. 143800 272313097 14.0000 L 272169297 13.9900 L Ordinary Shares
2017-04-18 Sun Life Financial, Inc 303700 272169297 14.0000 L 271865597 13.9800 L Ordinary - H Shares
2017-04-18 Massachusetts Financial Services Company 303700 272169297 14.0000 L 271865597 13.9800 L Ordinary - H Shares
2017-03-01 Lone Pine Capital LLC 50000000 245644005 12.6300 L 195644005 10.0600 L Ordinary
2016-07-18 Marathon Asset Management LLP 675400 155195415 7.9800 L 155870815 8.0200 L Ordinary Shares
2016-06-28 Sun Life Financial, Inc 199400 272116905 12.9500 L 272316305 14.0100 L Ordinary - H Shares
2016-06-28 Massachusetts Financial Services Company 199400 272116905 13.9900 L 272316305 14.0100 L Ordinary - H Shares
2016-06-28 Sun Life Financial Inc. 193970 272122105 13.9900 L 272316075 14.0000 L Ordinary Shares
2016-06-28 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 193970 272122105 13.9900 L 272316075 14.0000 L Ordinary Shares
2016-06-28 Massachusetts Financial Services Company 193970 272122105 13.9900 L 272316075 14.0000 L Ordinary Shares
2016-02-22 Sanderson Asset Management LLP 7498450 99155648 5.1000 L 91657198 4.7100 L Common Stock HKD 0.1
2016-01-21 Marathon Asset Management LLP 1387300 135809015 6.9900 L 137196315 7.0600 L Ordinary Shares
2015-10-06 Sun Life Financial, Inc 1474500 251725160 12.9500 L 253199660 13.0200 L Ordinary - H Shares
2015-10-06 Massachusetts Financial Services Company 1474500 251725160 12.9500 L 253199660 13.0200 L Ordinary - H Shares
2015-10-06 Massachusetts Financial Services Company 1474500 251798760 12.9500 L 253273260 13.0200 L Ordinary Shares
2015-10-06 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 1474500 251798760 12.9500 L 253273260 13.0200 L Ordinary Shares
2015-10-06 Sun Life Financial Inc. 1474500 251798760 12.9500 L 253273260 13.0200 L Ordinary Shares
2015-08-26 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 499000 252908474 13.0000 L 252409474 12.9800 L Ordinary Shares
2015-08-26 Sun Life Financial Inc. 499000 252908474 13.0000 L 252409474 12.9800 L Ordinary Shares
2015-08-26 Massachusetts Financial Services Company 499000 252908474 13.0000 L 252409474 12.9800 L Ordinary Shares
2015-08-21 Massachusetts Financial Services Company 435600 252745074 13.0000 L 252309474 12.9800 L Ordinary - H Shares
2015-08-21 Sun Life Financial, Inc 435600 252745074 13.0000 L 252309474 12.9800 L Ordinary - H Shares
2015-08-19 Sun Life Financial, Inc 6300 252738774 12.9900 L 252745074 13.0000 L Ordinary H Shares
2015-08-19 Massachusetts Financial Services Company 6300 252738774 12.9900 L 252745074 13.0000 L Ordinary H Shares
2015-08-19 Massachusetts Financial Services Company 6300 252738774 12.9900 L 252745074 13.0000 L Ordinary Shares
2015-08-19 Sun Life Financial Inc. 6300 252738774 12.9900 L 252745074 13.0000 L Ordinary Shares
2015-08-19 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 6300 252738774 12.9900 L 252745074 13.0000 L Ordinary Shares
2015-08-18 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 51400 252790174 13.0000 L 252738774 12.9900 L Ordinary Shares
2015-08-18 Sun Life Financial Inc. 51400 252790174 13.0000 L 252738774 12.9900 L Ordinary Shares
2015-08-18 Massachusetts Financial Services Company 51400 252790174 13.0000 L 252738774 12.9900 L Ordinary Shares
2015-08-14 Sun Life Financial, Inc 38600 252777374 13.0000 L 252738774 12.9900 L Ordinary - H Shares
2015-08-14 Massachusetts Financial Services Company 38600 252777374 13.0000 L 252738774 12.9900 L Ordinary Shares - H Shares
2015-08-13 Sun Life Financial, Inc 46800 252730574 12.9900 L 252777374 13.0000 L Ordinary Shares - H Shares
2015-08-13 Massachusetts Financial Services Company 46800 252730574 12.9900 L 252777374 13.0000 L Ordinary - H Shares
2015-08-12 Sun Life Financial, Inc 45900 252776474 13.0000 L 252730574 12.9900 L Ordinary Shares - H Shares
2015-08-12 Massachusetts Financial Services Company 45900 252776474 13.0000 L 252730574 12.9900 L Ordinary - H Shares
2015-08-03 Sun Life Financial, Inc 162300 252685974 12.9900 L 252848274 13.0000 L Ordinary - H Shares
2015-08-03 Massachusetts Financial Services Company 162300 252685974 12.9900 L 252848274 13.0000 L Ordinary - H Shares
2015-08-03 Massachusetts Financial Services Company 182500 252694174 12.9900 L 252876674 13.0000 L Ordinary Shares
2015-08-03 Sun Life Financial Inc. 182500 252694174 12.9900 L 252876674 13.0000 L Ordinary Shares
2015-08-03 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 182500 252694174 12.9900 L 252876674 13.0000 L Ordinary Shares
2015-07-30 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 116500 252810274 13.0000 L 252693774 12.9900 L Ordinary Shares
2015-07-30 Sun Life Financial Inc. 116500 252810274 13.0000 L 252693774 12.9900 L Ordinary Shares
2015-07-30 Massachusetts Financial Services Company 116500 252810274 13.0000 L 252693774 12.9900 L Ordinary Shares
2015-07-28 Massachusetts Financial Services Company 116500 252786074 13.0000 L 252669574 12.9900 L Ordinary - H Shares
2015-07-28 Sun Life Financial, Inc 116500 252786074 13.0000 L 252669574 12.9900 L Ordinary - H Shares
2015-07-24 Sun Life Financial, Inc 111500 252731074 12.9900 L 252842574 13.0100 L Ordinary - H Shares
2015-07-24 Massachusetts Financial Services Company 111500 252731074 12.9900 L 252842574 13.0100 L Ordinary - H Shares
2015-07-24 Massachusetts Financial Services Company 111500 252737374 12.9900 L 252848874 13.0000 L Ordinary Shares
2015-07-24 Sun Life Financial Inc. 111500 252737374 12.9900 L 252848874 13.0000 L Ordinary Shares
2015-07-24 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 111500 252737374 12.9900 L 252848874 13.0000 L Ordinary Shares
2015-07-01 Sun Life Financial, Inc 613500 252792574 13.0000 L 252179074 12.9700 L Ordinary Shares - H Shares
2015-07-01 Massachusetts Financial Services Company 613500 252792574 13.0000 L 252179074 12.9700 L Ordinary Shares - H Shares
2015-07-01 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 613500 252792574 13.0000 L 252179074 12.9700 L Ordinary Shares
2015-07-01 Sun Life Financial Inc. 613500 252792574 13.0000 L 252179074 12.9700 L Ordinary Shares
2015-07-01 Massachusetts Financial Services Company 613500 252792574 13.0000 L 252179074 12.9700 L Ordinary Shares
2015-06-17 Sun Life Financial, Inc 233800 252548174 12.9900 L 252781974 13.0000 L Ordinary H Shares
2015-06-17 Massachusetts Financial Services Company 233800 252548174 12.9900 L 252781974 13.0000 L Ordinary H Shares
2015-06-16 Sun Life Financial Inc. 140500 252652788 12.9900 L 252793288 13.0000 L Ordinary Shares
2015-06-16 Massachusetts Financial Services Company 140500 252652788 12.9900 L 252793288 13.0000 L Ordinary Shares
2015-06-16 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 140500 252652788 12.9900 L 252793288 13.0000 L Ordinary Shares
2015-05-13 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 94800 252827788 13.0000 L 252732988 12.9900 L Ordinary Shares
2015-05-13 Sun Life Financial Inc. 94800 252827788 13.0000 L 252732988 12.9900 L Ordinary Shares
2015-05-13 Massachusetts Financial Services Company 94800 252827788 13.0000 L 252732988 12.9900 L Ordinary Shares
2015-05-11 Sun Life Financial, Inc 380100 252795788 13.0000 L 252415688 12.9800 L Ordinary Shares - H Shares
2015-05-11 Massachusetts Financial Services Company 380100 252795788 13.0000 L 252415688 12.9800 L Ordinary Shares - H Shares
2015-05-08 Massachusetts Financial Services Company 410500 252385288 12.9800 L 252795788 13.0000 L Ordinary Shares - H Shares
2015-05-08 Sun Life Financial, Inc 410500 252385288 12.9800 L 252795788 13.0000 L Ordinary Shares - H Shares
2015-05-08 Massachusetts Financial Services Company 407100 252401788 12.9800 L 252808888 13.0000 L Ordinary Shares
2015-05-08 Sun Life Financial Inc. 407100 252401788 12.9800 L 252808888 13.0000 L Ordinary Shares
2015-05-08 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 407100 252401788 12.9800 L 252808888 13.0000 L Ordinary Shares
2015-03-31 摩根大通 JPMorgan Chase & Co. 7975756 0.4100 P 8005556 0.4100 P Ordinary Shares
2015-03-31 摩根大通 JPMorgan Chase & Co. 3135135 0.1600 S 2556998 0.1300 S Ordinary Shares
2015-03-31 摩根大通 JPMorgan Chase & Co. 10616271 97738898 5.0200 L 87122627 4.4800 L Ordinary Shares
2015-03-04 摩根大通 JPMorgan Chase & Co. 8031256 0.4100 P 8031256 0.4100 P Ordinary Shares
2015-03-04 摩根大通 JPMorgan Chase & Co. 1956124 0.1000 S 1982624 0.1000 S Ordinary Shares
2015-03-04 摩根大通 JPMorgan Chase & Co. 21081000 127792667 6.5700 L 106711667 5.4900 L Ordinary Shares
2015-03-02 Dewan Feroz 21438700 97600000 5.0200 L 76161300 3.9200 L Ordinary Shares
2015-03-02 Dewan Feroz 19200000 0.9900 S 0 0.0000 S Ordinary Shares
2015-03-02 Tiger Global Investments, L.P. 21438700 97600000 5.0200 L 76161300 3.9200 L Ordinary Shares
2015-03-02 Tiger Global Investments, L.P. 19200000 0.9900 S 0 0.0000 S Ordinary Shares
2015-03-02 Tiger Global Master Fund, L.P. 21438700 97600000 5.0200 L 76161300 3.9200 L Ordinary Shares
2015-03-02 Tiger Global Master Fund, L.P. 19200000 0.9900 S 0 0.0000 S Ordinary Shares
2015-03-02 Tiger Global Performance L.L.C 19200000 0.9900 S 0 0.0000 S Ordinary Shares
2015-03-02 老虎国际 Tiger Global, L.P. 21438700 97600000 5.0200 L 76161300 3.9200 L Ordinary Shares
2015-03-02 老虎国际 Tiger Global, L.P. 19200000 0.9900 S 0 0.0000 S Ordinary Shares
2015-03-02 Tiger Global Ltd. 19200000 0.9900 S 0 0.0000 S Ordinary Shares
2015-03-02 Tiger Global Ltd. 21438700 97600000 5.0200 L 76161300 3.9200 L Ordinary Shares
2015-03-02 Tiger Global Performance L.L.C 21438700 97600000 5.0200 L 76161300 3.9200 L Ordinary Shares
2015-03-02 Tiger Global Management L.L.C. 19200000 0.9900 S 0 0.0000 S Ordinary Shares
2015-03-02 Tiger Global Management L.L.C. 21438700 97600000 5.0200 L 76161300 3.9200 L Ordinary Shares
2015-03-02 Coleman Charles P.III 19200000 0.9900 S 0 0.0000 S Ordinary Shares
2015-03-02 Coleman Charles P.III 21438700 97600000 5.0200 L 76161300 3.9200 L Ordinary Shares
2015-02-09 Sanderson Asset Management LLP 630200 96545948 4.9700 L 97176148 5.0000 L Common Stock HKD 0.1
2015-01-27 Marathon Asset Management LLP 1140000 116518013 6.0000 L 118103156 6.0800 L Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 8772318 0.4500 P 8765718 0.4500 P Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 1283600 0.0600 S 1291600 0.0600 S Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 581096 136128837 7.0000 L 135547741 6.9700 L Ordinary Shares
2014-11-25 Sun Life Financial, Inc 1380500 232623488 11.9700 L 234003988 12.0400 L Ordinary - H Shares
2014-11-25 Massachusetts Financial Services Company 1380500 232623488 11.9700 L 234003988 12.0400 L Ordinary - H Shares
2014-11-25 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 1380500 232644188 11.9700 L 234024688 12.0500 L Ordinary Shares
2014-11-25 Sun Life Financial Inc. 1380500 232644188 11.9700 L 234024688 12.0500 L Ordinary Shares
2014-11-25 Massachusetts Financial Services Company 1380500 232644188 11.9700 L 234024688 12.0500 L Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 20749798 1.0600 P 8571968 0.4400 P Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 621600 0.0300 S 811600 0.0400 S Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 11977830 162303775 8.3500 L 150325945 7.7300 L Ordinary Shares
2014-09-16 Sun Life Financial, Inc 1156900 213044488 10.9700 L 214201388 11.0300 L Ordinary - H Shares
2014-09-16 Massachusetts Financial Services Company 1156900 213044488 10.9700 L 214201388 11.0300 L Ordinary - H Shares
2014-09-16 Massachusetts Financial Services Company 1156900 213044488 10.9700 L 214201388 11.0300 L Ordinary Shares
2014-09-16 Sun Life Financial Inc. 1156900 213044488 10.9700 L 214201388 11.0300 L Ordinary Shares
2014-09-16 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 1156900 213044488 10.9700 L 214201388 11.0300 L Ordinary Shares
2014-09-03 摩根大通 JPMorgan Chase & Co. 37381439 1.9200 P 30204438 1.5500 P Ordinary Shares
2014-09-03 摩根大通 JPMorgan Chase & Co. 1103300 0.0500 S 1104300 0.0500 S Ordinary Shares
2014-09-03 摩根大通 JPMorgan Chase & Co. 7177001 178755906 9.2000 L 171578905 8.8300 L Ordinary Shares
2014-08-08 Sun Life Financial, Inc 1229700 193848588 9.9800 L 195078288 10.0400 L Ordinary - H Shares
2014-08-08 Massachusetts Financial Services Company 1229700 193848588 9.9800 L 195078288 10.0400 L Ordinary - H Shares
2014-08-08 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 1229700 193848588 9.9800 L 195078288 10.0400 L Ordinary Shares
2014-08-08 Sun Life Financial Inc. 1229700 193848588 9.9800 L 195078288 10.0400 L Ordinary Shares
2014-08-08 Massachusetts Financial Services Company 1229700 193848588 9.9800 L 195078288 10.0400 L Ordinary Shares
2014-07-02 Sun Life Financial, Inc 1282300 173868736 8.9500 L 175151036 9.0200 L Ordinary H Shares
2014-07-02 Massachusetts Financial Services Company 1282300 173868736 8.9500 L 175151036 9.0200 L Ordinary H Shares
2014-07-02 Massachusetts Financial Services Company 1289800 173868736 8.9500 L 175158536 9.0200 L Ordinary Shares
2014-07-02 Sun Life Financial Inc. 1289800 173868736 8.9500 L 175158536 9.0200 L Ordinary Shares
2014-07-02 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 1289800 173868736 8.9500 L 175158536 9.0200 L Ordinary Shares
2014-05-07 Sun Life Financial, Inc 1162800 154253436 7.9500 L 155416236 8.0100 L Ordinary Shares
2014-05-07 Massachusetts Financial Services Company 1162800 154253436 7.9500 L 155416236 8.0100 L Ordinary Shares
2014-05-07 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 1160700 154255536 7.9500 L 155416236 8.0100 L Ordinary Shares
2014-05-07 Sun Life Financial Inc. 1160700 154255536 7.9500 L 155416236 8.0100 L Ordinary Shares
2014-05-07 Massachusetts Financial Services Company 1160700 154255536 7.9500 L 155416236 8.0100 L Ordinary Shares
2014-04-11 Sun Life Financial, Inc 4270000 132522730 6.8300 L 136792730 7.0500 L Ordinary H Shares
2014-04-11 Massachusetts Financial Services Company 4270000 132522730 6.8300 L 136792730 7.0500 L Ordinary H Shares
2014-04-11 Massachusetts Financial Services Company 4236200 132575130 6.8300 L 136811330 7.0500 L Ordinary Shares
2014-04-11 Sun Life Financial Inc. 4236200 132575130 6.8300 L 136811330 7.0500 L Ordinary Shares
2014-04-11 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 4236200 132575130 6.8300 L 136811330 7.0500 L Ordinary Shares
2014-03-14 Lone Pine Capital LLC 14466300 221352105 11.4100 L 235818405 12.1600 L Ordinary
2014-03-10 Sun Life Financial, Inc 4084000 113087280 5.8300 L 117171280 6.0400 L Ordinary H Shares
2014-03-10 Massachusetts Financial Services Company 4084000 113087280 5.8300 L 117171280 6.0400 L Ordinary H Shares
2014-03-10 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 4084000 113087280 5.8300 L 117171280 6.0400 L Ordinary Shares
2014-03-10 Sun Life Financial Inc. 4084000 113087280 5.8300 L 117171280 6.0400 L Ordinary Shares
2014-03-10 Massachusetts Financial Services Company 4084000 113087280 5.8300 L 117171280 6.0400 L Ordinary Shares
2014-02-21 Lone Pine Capital LLC 2413300 210886305 10.8700 L 213299605 11.0000 L Ordinary Shares
2013-11-18 摩根大通 JPMorgan Chase & Co. 41989723 2.1600 P 41989723 2.1600 P Ordinary Shares
2013-11-18 摩根大通 JPMorgan Chase & Co. 758708 0.0400 S 751808 0.0400 S Ordinary Shares
2013-11-18 摩根大通 JPMorgan Chase & Co. 21390200 162617613 8.3800 L 184007813 9.4900 L Ordinary Shares
2013-11-18 Marathon Asset Management LLP 2721000 118045987 6.0900 L 115324987 5.9500 L Ordinary Shares
2013-11-13 摩根大通 JPMorgan Chase & Co. 40658223 2.1000 P 40658223 2.1000 P Ordinary Shares
2013-11-13 摩根大通 JPMorgan Chase & Co. 644988 0.0300 S 653988 0.0300 S Ordinary Shares
2013-11-13 摩根大通 JPMorgan Chase & Co. 2562910 152718923 7.8700 L 155281833 8.0000 L Ordinary Shares
2013-10-04 Sun Life Financial, Inc 26900 96965514 4.9900 L 96992414 5.0000 L Ordinary Shares - H Shares
2013-10-04 Massachusetts Financial Services Company 26900 96965514 4.9900 L 96992414 5.0000 L Ordinary Shares
2013-10-04 Massachusetts Financial Services Company 26900 96981614 4.9900 L 97008514 5.0000 L Ordinary Shares
2013-10-04 Sun Life Financial Inc. 26900 96981614 4.9900 L 97008514 5.0000 L Ordinary Shares
2013-10-04 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 26900 96981614 4.9900 L 97008514 5.0000 L Ordinary Shares
2013-09-30 Tiger Global Ltd. 1801200 96985000 5.0000 L 98786800 5.0900 L Ordinary Shares
2013-09-30 老虎国际 Tiger Global, L.P. 1801200 96985000 5.0000 L 98786800 5.0900 L Ordinary Shares
2013-09-30 Tiger Global Performance L.L.C 1801200 96985000 5.0000 L 98786800 5.0900 L Ordinary Shares
2013-09-30 Tiger Global Master Fund, L.P. 1801200 96985000 5.0000 L 98786800 5.0900 L Ordinary Shares
2013-09-30 Tiger Global Management L.L.C. 1801200 96985000 5.0000 L 98786800 5.0900 L Ordinary Shares
2013-09-30 Tiger Global Investments, L.P. 1801200 96985000 5.0000 L 98786800 5.0900 L Ordinary Shares
2013-09-30 Dewan Feroz 1801200 96985600 5.0000 L 98786800 5.0900 L Ordinary Shares
2013-09-30 Coleman Charles P.III 1801200 96985600 5.0000 L 98786800 5.0900 L Ordinary Shares
2013-08-05 摩根大通 JPMorgan Chase & Co. 44599467 2.3000 P 44329567 2.2900 P Ordinary Shares
2013-08-05 摩根大通 JPMorgan Chase & Co. 1822720 0.0900 S 1876982 0.1000 S Ordinary Shares
2013-08-05 摩根大通 JPMorgan Chase & Co. 1589852 135065498 6.9700 L 136655350 7.0500 L Ordinary Shares
2013-07-16 Marathon Asset Management LLP 641900 136120375 7.0200 L 135478475 6.9900 L Ordinary Shares
2013-06-18 摩根大通 JPMorgan Chase & Co. 45716667 2.3600 P 45684467 2.3600 P Ordinary Shares
2013-06-18 摩根大通 JPMorgan Chase & Co. 885972 0.0500 S 815811 0.0400 S Ordinary Shares
2013-06-18 摩根大通 JPMorgan Chase & Co. 35831222 82126728 4.2400 L 117957950 6.0800 L Ordinary Shares
2013-03-27 Marathon Asset Management LLP 239900 155152375 8.0000 L 154912475 7.9900 L Ordinary Shares
2013-03-20 Marathon Asset Management LLP 8527100 146751275 7.5700 L 155278375 8.0100 L Ordinary Shares
2013-03-12 Marathon Asset Management LLP 3204700 133322375 6.8800 L 136527075 7.0400 L Ordinary Shares
2013-03-05 Marathon Asset Management LLP 3290000 113501175 5.8500 L 116791175 6.0200 L Ordinary Shares
2013-02-26 Marathon Asset Management LLP 7155900 95971975 4.9500 L 103127875 5.3200 L Ordinary Shares
2012-11-26 汇丰控股有限公司 HSBC Holdings plc 323044029 340643773 17.5700 L 13868908 0.7200 L Ordinary
2012-11-23 瑞士银行 UBS AG 35838375 1.8200 S 36383642 1.8800 S Ordinary
2012-11-23 瑞士银行 UBS AG 327340798 353263293 17.9600 L 25922495 1.3400 L Ordinary
2012-11-19 瑞士银行 UBS AG 35067433 1.7800 S 35092301 1.7800 S Ordinary
2012-11-19 瑞士银行 UBS AG 2342543 354780566 18.0300 L 352438023 17.9100 L Ordinary
2012-11-15 瑞士银行 UBS AG 74000 354591905 18.0200 L 354365620 18.0100 L Ordinary
2012-11-15 瑞士银行 UBS AG 32960444 1.6800 S 34877543 1.7700 S Ordinary
2012-11-13 瑞士银行 UBS AG 1009701 353552074 17.9700 L 354561775 18.0200 L Ordinary
2012-11-13 瑞士银行 UBS AG 34948012 1.7800 S 34397115 1.7500 S Ordinary
2012-11-09 瑞士银行 UBS AG 1687199 354686166 18.0300 L 352998967 17.9400 L Ordinary
2012-11-09 瑞士银行 UBS AG 36058980 1.8300 S 35021888 1.7800 S Ordinary
2012-11-09 Lone Pine Capital LLC 4908842 215784347 11.1300 L 210875505 10.8800 L Ordinary
2012-11-07 YFT Holdings Limited 23205200 93000000 4.7900 L 116205200 5.9900 L Ordinary
2012-11-07 YFT Holdings Limited 84200800 116205200 5.9900 L 200406000 10.3300 L Ordinary
2012-11-07 汇丰国际信托有限公司 HSBC International Trustee Limited 23205200 93423014 4.8100 L 116628214 6.0100 L Ordinary
2012-11-07 汇丰国际信托有限公司 HSBC International Trustee Limited 84200800 116628214 6.0100 L 200829014 10.3600 L Ordinary
2012-11-07 邢李(火原) Ying Lee Yuen Michael 23205200 93000000 4.7900 L 116205200 5.9900 L Ordinary Shares
2012-11-07 YFT Group Limited 23205200 93000000 4.7900 L 116205200 5.9900 L Ordinary Shares
2012-11-07 邢李(火原) Ying Lee Yuen Michael 84200800 116205200 5.9900 L 200406000 10.3300 L Ordinary Shares
2012-11-07 YFT Group Limited 84200800 116205200 5.9900 L 200406000 10.3300 L Ordinary Shares
2012-11-07 Total Market Limited 23205200 93000000 4.7900 L 116205200 5.9900 L Ordinary Shares
2012-11-07 Total Market Limited 84200800 116205200 5.9900 L 200406000 10.3300 L Ordinary Shares
2012-11-07 Spring Forest International Limited 84200800 116205200 5.9900 L 200406000 10.3300 L Ordinary Shares
2012-11-07 Spring Forest International Limited 23205200 93000000 4.7900 L 116205200 5.9900 L Ordinary Shares
2012-11-07 Lone Pine Capital LLC 57629700 276596547 14.2700 L 218966847 11.3000 L Ordinary Shares
2012-11-05 瑞士银行 UBS AG 23108756 1.1700 S 37615586 1.9100 S Ordinary
2012-11-05 瑞士银行 UBS AG 4359193 351854239 17.8800 L 356213432 18.1100 L Ordinary
2012-10-25 瑞士银行 UBS AG 6598100 15306139 0.7800 S 21904239 1.1100 S Ordinary
2012-10-25 瑞士银行 UBS AG 347500493 17.6600 L 349765093 17.7800 L Ordinary
2012-10-22 汇丰控股有限公司 HSBC Holdings plc 327891279 13047812 1.0100 L 341563019 17.3600 L Ordinary
2012-10-22 瑞士银行 UBS AG 328732765 16270328 1.2600 L 345003093 17.5400 L Ordinary
2012-10-22 瑞士银行 UBS AG 11003886 0.8500 S 11662386 0.5900 S Ordinary
2012-09-28 Marathon Asset Management LLP 84400 64575186 5.0000 L 64490786 4.9900 L Ordinary Shares
2012-08-02 Marathon Asset Management LLP 955700 77923604 6.0300 L 76967904 5.9600 L Ordinary Shares
2012-07-19 Marathon Asset Management LLP 1536400 85781664 6.6400 L 84245264 6.5200 L Ordinary Shares
2012-06-28 摩根大通 JPMorgan Chase & Co. 51136131 3.9600 P 51131431 3.9600 P Ordinary Shares
2012-06-28 摩根大通 JPMorgan Chase & Co. 10194209 0.7900 S 7769809 0.6000 S Ordinary Shares
2012-06-28 摩根大通 JPMorgan Chase & Co. 1855500 65030176 5.0400 L 63174676 4.8900 L Ordinary Shares
2012-06-15 Lone Pine Capital LLC 14078700 168824900 13.0800 L 182903600 14.1700 L Ordinary Shares
2012-06-14 摩根大通 JPMorgan Chase & Co. 55883731 4.3300 P 55883731 4.3300 P Ordinary Shares
2012-06-14 摩根大通 JPMorgan Chase & Co. 5137909 0.4000 S 8950309 0.6900 S Ordinary Shares
2012-06-14 摩根大通 JPMorgan Chase & Co. 1809821 77759397 6.0200 L 75949576 5.8800 L Ordinary Shares
2012-06-13 Lone Pine Capital LLC 1392200 167432700 12.9700 L 168824900 13.0800 L Ordinary Shares
2012-05-24 Lone Pine Capital LLC 1416300 153598700 11.9000 L 155015000 12.0100 L Ordinary
2012-05-17 摩根大通 JPMorgan Chase & Co. 55930566 4.3300 P 56193466 4.3500 P Ordinary Shares
2012-05-17 摩根大通 JPMorgan Chase & Co. 2743709 0.2100 S 5373409 0.4200 S Ordinary Shares
2012-05-17 摩根大通 JPMorgan Chase & Co. 2762900 76896670 5.9600 L 79659570 6.1700 L Ordinary Shares
2012-05-08 Lone Pine Capital LLC 4170600 139821500 10.8300 L 143992100 11.1500 L Ordinary
2012-04-05 摩根大通 JPMorgan Chase & Co. 55387275 4.2900 P 55053175 4.2700 P Ordinary Shares
2012-04-05 摩根大通 JPMorgan Chase & Co. 1520000 0.1200 S 1464100 0.1100 S Ordinary Shares
2012-04-05 摩根大通 JPMorgan Chase & Co. 1864812 64396893 4.9900 L 66261705 5.1300 L Ordinary Shares
2012-03-01 Lone Pine Capital LLC 4312800 126803600 9.8300 L 131116400 10.1600 L Ordinary Shares
2012-02-07 Marathon Asset Management LLP 5000000 86176424 6.6800 L 91176424 7.0700 L Ordinary Shares
2012-01-04 Lone Pine Capital LLC 2250000 114440000 8.8700 L 116690000 9.0400 L Ordinary
2011-12-22 摩根大通 JPMorgan Chase & Co. 58851246 4.5600 P 58570536 4.5400 P Ordinary Shares
2011-12-22 摩根大通 JPMorgan Chase & Co. 5966801 0.4600 S 5966801 0.4600 S Ordinary Shares
2011-12-22 摩根大通 JPMorgan Chase & Co. 280710 64689846 5.0100 L 64409136 4.9900 L Ordinary Shares
2011-12-16 摩根大通 JPMorgan Chase & Co. 58288549 4.5200 P 58288549 4.5200 P Ordinary Shares
2011-12-16 摩根大通 JPMorgan Chase & Co. 730000 64338749 4.9900 L 65068749 5.0400 L Ordinary Shares
2011-12-16 摩根大通 JPMorgan Chase & Co. 5989801 0.4600 S 5961801 0.4600 S Ordinary Shares
2011-12-14 摩根大通 JPMorgan Chase & Co. 58597516 4.5400 P 58209741 4.5100 P Ordinary Shares
2011-12-14 摩根大通 JPMorgan Chase & Co. 6023301 0.4700 S 6023301 0.4700 S Ordinary Shares
2011-12-14 摩根大通 JPMorgan Chase & Co. 387775 64630816 5.0100 L 64243041 4.9800 L Ordinary Shares
2011-12-13 摩根大通 JPMorgan Chase & Co. 57102616 4.4300 P 58597516 4.5400 P Ordinary Shares
2011-12-13 摩根大通 JPMorgan Chase & Co. 6063301 0.4700 S 6023301 0.4700 S Ordinary Shares
2011-12-13 摩根大通 JPMorgan Chase & Co. 848771 63782045 4.9400 L 64630816 5.0100 L Ordinary Shares
2011-12-08 Lone Pine Capital LLC 1147100 102494600 7.9400 L 103641700 8.0300 L Ordinary Shares
2011-12-06 摩根大通 JPMorgan Chase & Co. 56974335 4.4200 P 57203016 4.4300 P Ordinary Shares
2011-12-06 摩根大通 JPMorgan Chase & Co. 6935100 0.5400 S 5955501 0.4600 S Ordinary Shares
2011-12-06 摩根大通 JPMorgan Chase & Co. 771319 64808364 5.0200 L 64037045 4.9600 L Ordinary Shares
2011-12-05 摩根大通 JPMorgan Chase & Co. 63645845 4.9300 P 56974335 4.4200 P Ordinary Shares
2011-12-05 摩根大通 JPMorgan Chase & Co. 9302801 0.7200 S 6935100 0.5400 S Ordinary Shares
2011-12-05 摩根大通 JPMorgan Chase & Co. 550000 73945474 5.7300 L 64808364 5.0200 L Ordinary Shares
2011-12-02 摩根大通 JPMorgan Chase & Co. 68658748 5.3200 P 63645845 4.9300 P Ordinary Shares
2011-12-02 摩根大通 JPMorgan Chase & Co. 9541800 0.7400 S 9302801 0.7200 S Ordinary Shares
2011-12-02 摩根大通 JPMorgan Chase & Co. 5419403 79364877 6.1500 L 73945474 5.7300 L Ordinary Shares
2011-11-30 贝莱德公司 Blackrock, Inc. 57700 0.0000 S 57700 0.0000 S Ordinary Shares
2011-11-30 贝莱德公司 Blackrock, Inc. 38799106 66714014 5.1700 L 27914908 2.1600 L Ordinary Shares
2011-11-30 Lone Pine Capital LLC 3800000 89162200 6.9100 L 92962200 7.2000 L Ordinary Shares
2011-11-30 Marathon Asset Management LLP 7531000 73173324 5.6700 L 80704324 6.2500 L Ordinary Shares
2011-11-22 贝莱德公司 Blackrock, Inc. 3322399 0.2500 S 6594677 0.5100 S Ordinary Shares
2011-11-22 贝莱德公司 Blackrock, Inc. 1062000 64637313 5.0000 L 67941291 5.2600 L Ordinary Shares
2011-11-21 贝莱德公司 Blackrock, Inc. 7756973 0.6000 S 3322399 0.2500 S Ordinary Shares
2011-11-21 贝莱德公司 Blackrock, Inc. 8542781 69048087 5.3500 L 64637313 5.0000 L Ordinary Shares
2011-11-17 贝莱德公司 Blackrock, Inc. 7363361 0.5700 S 7756973 0.6000 S Ordinary Shares
2011-11-17 贝莱德公司 Blackrock, Inc. 220000 69059171 5.3500 L 69048087 5.3500 L Ordinary Shares
2011-11-16 贝莱德公司 Blackrock, Inc. 7363361 0.5700 S 7363361 0.5700 S Ordinary Shares
2011-11-16 贝莱德公司 Blackrock, Inc. 262432 69059171 5.3500 L 69059171 5.3500 L Ordinary Shares
2011-11-16 贝莱德公司 Blackrock, Inc. 1203361 0.0900 S 7363361 0.5700 S Ordinary Shares
2011-11-16 贝莱德公司 Blackrock, Inc. 6287041 62772130 4.8600 L 69059171 5.3500 L Ordinary Shares
2011-10-27 Marathon Asset Management LLP 4113400 63903624 4.9500 L 68017024 5.2700 L Ordinary Shares
2011-10-04 Lone Pine Capital LLC 38882600 41544600 3.2200 L 80427200 6.2300 L Ordinary Shares
2011-10-03 摩根大通 JPMorgan Chase & Co. 72667360 5.6300 P 73462160 5.6900 P Ordinary Shares
2011-10-03 摩根大通 JPMorgan Chase & Co. 2893405 0.2200 S 5394513 0.4200 S Ordinary Shares
2011-10-03 摩根大通 JPMorgan Chase & Co. 3296808 76114396 5.9000 L 79411204 6.1500 L Ordinary Shares
2011-10-03 AllianceBernstein L.P. 21930798 79924381 6.1900 L 57993583 4.4900 L Ordinary Shares
2011-09-21 纽约梅隆银行集团 The Bank of New York Mellon Corporation 57898572 4.4900 P 54607902 4.2300 P Ordinary Shares
2011-09-21 纽约梅隆银行集团 The Bank of New York Mellon Corporation 3290670 66589509 5.1600 L 63298839 4.9100 L Ordinary Shares
2011-09-20 摩根大通 JPMorgan Chase & Co. 72693862 5.6300 P 71978206 5.5800 P Ordinary Shares
2011-09-20 摩根大通 JPMorgan Chase & Co. 4861698 0.3800 S 4749510 0.3700 S Ordinary Shares
2011-09-20 摩根大通 JPMorgan Chase & Co. 833844 77712345 6.0200 L 76878501 5.9600 L Ordinary Shares
2011-09-19 摩根大通 JPMorgan Chase & Co. 71230562 5.5200 P 72693862 5.6300 P Ordinary Shares
2011-09-19 摩根大通 JPMorgan Chase & Co. 4843377 0.3800 S 4861698 0.3800 S Ordinary Shares
2011-09-19 摩根大通 JPMorgan Chase & Co. 1476621 76235724 5.9100 L 77712345 6.0200 L Ordinary Shares
2011-06-17 AllianceBernstein L.P. 1369256 91581040 7.0900 L 90211784 6.9900 L Ordinary Shares
2011-06-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 56023004 4.3400 P 57288990 4.4400 P Ordinary Shares
2011-06-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 1265986 63920541 4.9500 L 65278127 5.0600 L Ordinary Shares
2011-05-18 资本研究与管理公司 Capital Research and Management Company Limited 5432673 68762350 5.3300 L 63329677 4.9200 L Ordinary Shares
2011-04-15 纽约梅隆银行集团 The Bank of New York Mellon Corporation 58918567 4.5700 P 57747867 4.4800 P Ordinary Shares
2011-04-15 纽约梅隆银行集团 The Bank of New York Mellon Corporation 1170700 65040264 5.0400 L 63928543 4.9500 L Ordinary Shares
2011-03-31 纽约梅隆银行集团 The Bank of New York Mellon Corporation 57382101 4.4500 P 61454648 4.7700 P Ordinary Shares
2011-03-31 纽约梅隆银行集团 The Bank of New York Mellon Corporation 4072547 63422084 4.9200 L 67494631 5.2300 L Ordinary Shares
2011-03-21 摩根大通 JPMorgan Chase & Co. 68756100 5.3300 P 68313500 5.3000 P Ordinary Shares
2011-03-21 摩根大通 JPMorgan Chase & Co. 5104533 0.4000 S 5099533 0.4000 S Ordinary Shares
2011-03-21 摩根大通 JPMorgan Chase & Co. 2092100 77441652 6.0100 L 75349552 5.8400 L Ordinary Shares
2011-03-18 资本研究与管理公司 Capital Research and Management Company Limited 8326000 84667917 6.5700 L 76341917 5.9200 L Ordinary Shares
2011-03-16 摩根大通 JPMorgan Chase & Co. 68480600 5.3100 P 69223000 5.3700 P Ordinary Shares
2011-03-16 摩根大通 JPMorgan Chase & Co. 4883833 0.3800 S 5080633 0.3900 S Ordinary Shares
2011-03-16 摩根大通 JPMorgan Chase & Co. 738300 77135952 5.9800 L 77874252 6.0400 L Ordinary Shares
2011-03-15 摩根大通 JPMorgan Chase & Co. 69549723 5.3900 P 68480600 5.3100 P Ordinary Shares
2011-03-15 摩根大通 JPMorgan Chase & Co. 4813433 0.3700 S 4883833 0.3800 S Ordinary Shares
2011-03-15 摩根大通 JPMorgan Chase & Co. 1062223 78198175 6.0600 L 77135952 5.9800 L Ordinary Shares
2011-03-15 资本研究与管理公司 Capital Research and Management Company Limited 4155400 92823317 7.2000 L 88667917 6.8800 L Ordinary Shares
2011-03-08 摩根大通 JPMorgan Chase & Co. 63624444 4.9300 P 70949368 5.5000 P Ordinary Shares
2011-03-08 摩根大通 JPMorgan Chase & Co. 14807000 19583433 1.5200 S 4776433 0.3700 S Ordinary Shares
2011-03-08 摩根大通 JPMorgan Chase & Co. 89021113 6.9000 L 81546037 6.3200 L Ordinary Shares
2011-03-07 资本研究与管理公司 Capital Research and Management Company Limited 1152000 103421717 8.0200 L 102269717 7.9400 L Ordinary Shares
2011-03-04 摩根大通 JPMorgan Chase & Co. 70966168 5.5000 P 63638344 4.9400 P Ordinary Shares
2011-03-04 摩根大通 JPMorgan Chase & Co. 7422800 12156633 0.9400 S 19579433 1.5200 S Ordinary Shares
2011-03-04 摩根大通 JPMorgan Chase & Co. 88871037 6.8900 L 89428213 6.9400 L Ordinary Shares
2011-02-25 AllianceBernstein L.P. 2479448 105231568 8.1600 L 102752120 7.9600 L Ordinary Shares
2011-02-24 摩根大通 JPMorgan Chase & Co. 73096853 5.6700 P 73352609 5.6900 P Ordinary Shares
2011-02-24 摩根大通 JPMorgan Chase & Co. 4748733 0.3700 S 4744433 0.3700 S Ordinary Shares
2011-02-24 摩根大通 JPMorgan Chase & Co. 3055844 91926880 7.1300 L 88871036 6.8900 L Ordinary Shares
2011-02-17 摩根大通 JPMorgan Chase & Co. 72905953 5.6500 P 72849053 5.6500 P Ordinary Shares
2011-02-17 摩根大通 JPMorgan Chase & Co. 4770833 0.3700 S 4771233 0.3700 S Ordinary Shares
2011-02-17 摩根大通 JPMorgan Chase & Co. 4017522 106313440 8.2400 L 102295918 7.9300 L Ordinary Shares
2011-01-19 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2011-01-19 State Street Corporation 65181220 5.0500 P 62957702 4.8800 P Common
2011-01-17 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 459200 64337466 5.0200 L 64337466 4.9800 L Ordinary Shares
2011-01-17 Massachusetts Financial Services Company 459200 64796666 5.0200 L 64337466 4.9800 L Ordinary Shares
2011-01-17 Sun Life Financial Inc. 459200 64796666 5.0200 L 64337466 4.9800 L Ordinary Shares
2011-01-13 Sun Life Financial, Inc 441492 64687452 5.0200 L 64245960 4.9800 L Ordinary Shares
2011-01-13 Massachusetts Financial Services Company 441492 64687452 5.0200 L 64245960 4.9800 L Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 66438007 5.1500 P 67598807 5.2400 P Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 1122283 102900853 7.9800 L 104023136 8.0700 L Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 5903850 0.4600 S 5922633 0.4600 S Ordinary Shares
2010-12-31 摩根大通 JPMorgan Chase & Co. 3627660 105133967 8.1500 L 101506307 7.8700 L Ordinary Shares
2010-12-31 摩根大通 JPMorgan Chase & Co. 5756650 0.4500 S 5796650 0.4500 S Ordinary Shares
2010-12-31 摩根大通 JPMorgan Chase & Co. 68817921 5.3400 P 65190107 5.0600 P Ordinary Shares
2010-10-29 State Street Corporation 77805738 6.0400 P 74119357 5.7500 P Common
2010-10-29 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2010-10-22 State Street Corporation 76486224 5.9400 P 78037338 6.0600 P Common
2010-10-22 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2010-10-07 State Street Corporation 81830880 6.3500 P 76783147 5.9600 P Common
2010-10-07 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2010-10-06 State Street Corporation 71613931 5.5600 P 81830880 6.3500 P Common
2010-10-06 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2010-10-05 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2010-10-05 State Street Corporation 77968599 6.0500 P 71613931 5.5600 P Common
2010-09-24 Massachusetts Financial Services Company 2693490 63666910 4.9400 L 66360400 5.1500 L Ordinary Shares
2010-09-24 Sun Life Financial, Inc 2693490 63666910 4.9400 L 66360400 5.1500 L Ordinary Shares
2010-09-24 Sun Life Financial Inc. 2703720 63756248 4.9400 L 66459968 5.1500 L Ordinary Shares
2010-09-24 Massachusetts Financial Services Company 2703720 63756248 4.9400 L 66459968 5.1500 L Ordinary Shares
2010-09-24 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. 2703720 63756248 4.9400 L 66459968 5.1500 L Ordinary Shares
2010-09-17 摩根大通 JPMorgan Chase & Co. 69161494 5.3700 P 68548340 5.3200 P Ordinary Shares
2010-09-17 摩根大通 JPMorgan Chase & Co. 4496501 0.3500 S 4509001 0.3500 S Ordinary Shares
2010-09-17 摩根大通 JPMorgan Chase & Co. 3997654 116721003 9.0600 L 112723349 8.7500 L Ordinary Shares
2010-09-07 摩根大通 JPMorgan Chase & Co. 72283484 5.6100 P 69950987 5.4300 P Ordinary Shares
2010-09-07 摩根大通 JPMorgan Chase & Co. 4264601 0.3300 S 4335201 0.3400 S Ordinary Shares
2010-09-07 摩根大通 JPMorgan Chase & Co. 2332497 130078806 10.1000 L 127746309 9.9200 L Ordinary Shares
2010-08-12 摩根大通 JPMorgan Chase & Co. 71390817 5.5400 P 71683047 5.5600 P Ordinary Shares
2010-08-12 摩根大通 JPMorgan Chase & Co. 317830 128600523 9.9800 L 128918353 10.0100 L Ordinary Shares
2010-08-12 摩根大通 JPMorgan Chase & Co. 3996501 0.3100 S 4002201 0.3100 S Ordinary Shares
2010-08-09 摩根大通 JPMorgan Chase & Co. 71407837 5.5400 P 71437087 5.5500 P Ordinary Shares
2010-08-09 摩根大通 JPMorgan Chase & Co. 4056001 0.3100 S 3977101 0.3100 S Ordinary Shares
2010-08-09 摩根大通 JPMorgan Chase & Co. 246250 128887943 10.0100 L 128641693 9.9900 L Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 71294997 5.5300 P 71459367 5.5500 P Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 3959501 0.3100 S 3955001 0.3100 S Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 71294997 5.5300 P 71459367 5.5500 P Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 164370 128735603 9.9900 L 128899973 10.0100 L Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 300000 128735603 9.9900 L 128899973 10.0100 L Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 3959501 0.3100 S 3955001 0.3100 S Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 71294997 5.5300 P 71459367 5.5500 P Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 3959501 0.3100 S 3955001 0.3100 S Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 300000 128735603 9.9900 L 128899973 10.0100 L Ordinary Shares
2010-08-03 摩根大通 JPMorgan Chase & Co. 71825763 5.5800 P 71310644 5.5400 P Ordinary Shares
2010-08-03 摩根大通 JPMorgan Chase & Co. 4818757 0.3700 S 3998301 0.3100 S Ordinary Shares
2010-08-03 摩根大通 JPMorgan Chase & Co. 1382075 130155925 10.1000 L 128773850 9.9900 L Ordinary Shares
2010-07-14 摩根大通 JPMorgan Chase & Co. 76253543 5.9200 P 76257943 5.9200 P Ordinary Shares
2010-07-14 摩根大通 JPMorgan Chase & Co. 1407627 0.1100 S 1117000 0.0900 S Ordinary Shares
2010-07-14 摩根大通 JPMorgan Chase & Co. 1386773 128281270 9.9600 L 129668043 10.0700 L Ordinary Shares
2010-07-06 摩根大通 JPMorgan Chase & Co. 77547315 6.0200 P 77011315 5.9800 P Ordinary Shares
2010-07-06 摩根大通 JPMorgan Chase & Co. 690100 129230780 10.0300 L 128540680 9.9800 L Ordinary Shares
2010-07-06 摩根大通 JPMorgan Chase & Co. 1206065 0.0900 S 1209065 0.0900 S Ordinary Shares
2010-06-08 纽约梅隆银行集团 The Bank of New York Mellon Corporation 60015859 4.6600 P 59921659 4.6500 P Ordinary Shares
2010-06-08 纽约梅隆银行集团 The Bank of New York Mellon Corporation 94200 64425356 5.0000 L 64331156 4.9900 L Ordinary Shares
2010-06-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 58693968 4.5600 P 60136159 4.6700 P Ordinary Shares
2010-06-02 纽约梅隆银行集团 The Bank of New York Mellon Corporation 1442191 63103445 4.9000 L 64545636 5.0100 L Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 83287833 6.5100 P 79551980 6.2200 P Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 3654153 143701019 11.2300 L 140046866 10.9400 L Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 749765 0.0600 S 762965 0.0600 S Ordinary Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 81676380 6.3800 P 82176773 6.4200 P Ordinary Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 954228 0.0700 S 952228 0.0700 S Ordinary Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 514693 140421515 10.9700 L 140936208 11.0100 L Ordinary Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 85026768 6.6500 P 81953568 6.4100 P Ordinary Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 1061168 0.0800 S 951600 0.0700 S Ordinary Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 3086200 141700487 11.0800 L 138614287 10.8400 L Ordinary Shares
2010-02-09 摩根大通 JPMorgan Chase & Co. 81073712 6.3400 P 84458312 6.6000 P Ordinary Shares
2010-02-09 摩根大通 JPMorgan Chase & Co. 3267200 139367030 10.9000 L 142634230 11.1500 L Ordinary Shares
2010-02-09 摩根大通 JPMorgan Chase & Co. 868045 0.0700 S 802353 0.0600 S Ordinary Shares
2010-02-05 资本研究与管理公司 Capital Research and Management Company Limited 39463000 65768995 5.1400 L 105231995 8.2300 L Ordinary Shares
2010-02-05 AllianceBernstein L.P. 21935900 84003879 6.5700 L 105939779 8.2800 L Ordinary Shares
2010-02-04 邢李(火原) Ying Lee Yuen Michael 86000000 108831997 8.5100 L 22831997 1.7900 L Ordinary Shares
2010-02-04 YET Holdings Limited 86000000 108831997 8.5000 L 22831997 1.7800 L Ordinary Shares
2010-02-04 汇丰国际信托有限公司 HSBC International Trustee Limited 86000000 108912915 8.5100 L 22912915 1.7900 L Ordinary
2010-02-04 Great View International Limited 86000000 108831997 8.5100 L 22831997 1.7900 L Ordinary Shares
2010-01-27 摩根大通 JPMorgan Chase & Co. 78751816 6.1600 P 78817416 6.1600 P Ordinary Shares
2010-01-27 摩根大通 JPMorgan Chase & Co. 903465 0.0700 S 922265 0.0700 S Ordinary Shares
2010-01-27 摩根大通 JPMorgan Chase & Co. 3804500 125643541 9.8200 L 129448041 10.1200 L Ordinary Shares
2010-01-19 资本研究与管理公司 Capital Research and Management Company Limited 568000 75380388 6.0400 L 74812388 5.8500 L Ordinary Shares
2010-01-12 AllianceBernstein L.P. 64428 74799386 5.9900 L 74863814 6.0000 L Ordinary Shares
2009-12-18 AllianceBernstein L.P. 1800400 60944532 4.8900 L 62774932 5.0300 L Ordinary Shares
2009-12-15 资本研究与管理公司 Capital Research and Management Company Limited 1600000 88221287 7.0700 L 86621287 6.9400 L Ordinary Shares
2009-12-09 资本研究与管理公司 Capital Research and Management Company Limited 0 88535981 6.9100 L 88535981 7.1000 L Ordinary Shares
2009-11-23 资本研究与管理公司 Capital Research and Management Company Limited 464000 87697700 7.0300 L 87233700 7.0000 L Ordinary Shares
2009-11-16 资本研究与管理公司 Capital Research and Management Company Limited 2702000 102424200 8.2200 L 99722200 8.0000 L Ordinary Shares
2009-10-15 资本研究与管理公司 Capital Research and Management Company Limited 1025000 113061700 9.0700 L 112036700 8.9900 L Ordinary Shares
2009-09-03 摩根大通 JPMorgan Chase & Co. 851500 0.0700 S 862900 0.0700 S Ordinary Class
2009-09-03 摩根大通 JPMorgan Chase & Co. 81560203 6.5500 P 79849603 6.4100 P Ordinary Class
2009-09-03 摩根大通 JPMorgan Chase & Co. 1727000 125177968 10.0500 L 123450968 9.9100 L Ordinary Class
2009-08-10 Janus Capital Management LLC 1237300 62391513 5.0100 L 61154213 4.9100 L Ordinary
2009-07-23 Janus Capital Management LLC 1666200 75251213 6.0400 L 73585013 5.9000 L Ordinary
2009-07-14 摩根大通 JPMorgan Chase & Co. 84564037 6.7900 P 86054237 6.9100 P Ordinary Class
2009-07-14 摩根大通 JPMorgan Chase & Co. 746200 0.0600 S 726700 0.0600 S Ordinary Class
2009-07-14 摩根大通 JPMorgan Chase & Co. 1163100 123883940 9.9400 L 125047040 10.0400 L Ordinary Class
2009-07-07 Janus Capital Management LLC 826500 74250213 5.9600 L 75076713 6.0300 L Ordinary
2009-07-02 摩根大通 JPMorgan Chase & Co. 85209016 6.8400 P 85113716 6.8300 P Ordinary Class
2009-07-02 摩根大通 JPMorgan Chase & Co. 2155200 126153719 10.1300 L 123998519 9.9500 L Ordinary Class
2009-07-02 摩根大通 JPMorgan Chase & Co. 838100 0.0700 S 838100 0.0700 S Ordinary Class
2009-06-19 资本研究与管理公司 Capital Research and Management Company Limited 1736400 124997300 10.0300 L 123260900 9.8900 L Ordinary Shares
2009-06-01 资本研究与管理公司 Capital Research and Management Company Limited 3000000 139010700 11.1600 L 136010700 10.9200 L Ordinary Shares
2009-05-14 摩根大通 JPMorgan Chase & Co. 462000 124490665 9.9900 L 124952665 10.0300 L Ordinary Class
2009-05-14 摩根大通 JPMorgan Chase & Co. 537800 0.0400 S 548400 0.0400 S Ordinary Class
2009-05-14 摩根大通 JPMorgan Chase & Co. 83491462 6.7000 P 83889662 6.7300 P Ordinary Class
2009-05-13 资本研究与管理公司 Capital Research and Management Company Limited 2469800 150148900 12.0400 L 147679100 11.8500 L Ordinary Shares
2009-04-30 资本研究与管理公司 Capital Research and Management Company Limited 5096500 165836500 13.3100 L 160740000 12.9000 L Ordinary Shares
2009-04-15 资本研究与管理公司 Capital Research and Management Company Limited 12121800 185264000 14.8700 L 173142200 13.9000 L Ordinary Shares
2009-04-14 资本研究与管理公司 Capital Research and Management Company Limited 7909000 193173000 15.5000 L 185264000 14.8700 L Ordinary Shares
2009-04-09 资本研究与管理公司 Capital Research and Management Company Limited 7578600 200751600 16.1100 L 193173000 15.5000 L Ordinary Shares
2009-04-01 资本研究与管理公司 Capital Research and Management Company Limited 2375600 213036500 17.1100 L 210660900 16.9200 L Ordinary Shares
2009-03-30 资本研究与管理公司 Capital Research and Management Company Limited 10528300 227819200 18.3000 L 217290900 17.4500 L Ordinary Shares
2009-03-23 Janus Capital Management LLC 2461700 76312190 6.1300 L 73850490 5.9300 L Ordinary
2009-01-22 摩根大通 JPMorgan Chase & Co. 76103702 6.1100 P 76153902 6.1200 P Ordinary Class
2009-01-22 摩根大通 JPMorgan Chase & Co. 2327686 0.1900 S 2329286 0.1900 S Ordinary Class
2009-01-22 摩根大通 JPMorgan Chase & Co. 857000 124533001 10.0000 L 123676001 9.9300 L Ordinary Class
2009-01-21 摩根大通 JPMorgan Chase & Co. 57300 124475701 9.9900 L 124533001 10.0000 L Ordinary Class
2009-01-21 摩根大通 JPMorgan Chase & Co. 2326686 0.1900 S 2327686 0.1900 S Ordinary Class
2009-01-21 摩根大通 JPMorgan Chase & Co. 76044602 6.1100 P 76103702 6.1100 P Ordinary Class
2009-01-15 资本研究与管理公司 Capital Research and Management Company Limited 1339900 223365700 17.9400 L 224705600 18.0500 L Ordinary Shares
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
2018-01-26 2000000 3.5100 3.4800 6994798.0000 3.497
2018-01-25 11500000 3.4900 3.3900 39575666.0000 3.441
2018-01-16 200000 4.1800 836000.0000 4.180
2018-01-15 25200 4.1900 105588.0000 4.190
2018-01-12 100100 4.1900 419419.0000 4.190
2018-01-11 200000 4.1900 838000.0000 4.190
2018-01-10 200000 4.2300 846000.0000 4.230
2018-01-09 200000 4.2300 846000.0000 4.230
2017-12-21 209200 4.1800 4.1400 871690.0000 4.167
2017-12-20 250200 4.2000 4.1600 1046848.0000 4.184
2017-12-15 1447100 4.2300 4.1700 6075106.0000 4.198
2017-12-14 200600 4.0800 4.0600 816316.0000 4.069
2017-12-13 521200 4.0600 4.0300 2108225.0000 4.045
2017-12-12 150000 4.0700 4.0200 607500.0000 4.050
2017-12-11 211500 4.0600 4.0500 857190.0000 4.053
2017-12-08 116600 4.0500 4.0300 470958.0000 4.039
2017-12-07 220000 3.9800 3.9700 874100.0000 3.973
2017-12-06 192700 4.0400 4.0100 777043.0000 4.032
2017-12-05 150000 4.0900 4.0700 612000.0000 4.080
2017-12-04 350000 4.1100 4.1000 1437500.0000 4.107
2017-11-28 66600 4.0000 266400.0000 4.000
2017-11-27 220000 4.0100 3.9800 880346.0000 4.002
2017-11-22 1100000 4.0900 3.9700 4387848.0000 3.989
2017-11-21 831500 4.0400 4.0200 3350589.0000 4.030
2017-11-20 605000 4.0700 4.0200 2448440.0000 4.047
2017-11-17 698800 4.0800 4.0500 2837360.0000 4.060
2017-11-16 350000 4.1200 4.1000 1437901.0000 4.108
2017-11-15 404300 4.1300 4.1000 1662200.0000 4.111
2017-11-10 200000 4.2600 852000.0000 4.260
2017-11-09 600000 4.2700 4.2600 2558500.0000 4.264
2017-11-08 1345000 4.3000 4.2600 5750195.0000 4.275
2017-10-06 2859200 4.2500 4.1500 12069541.0000 4.221
2017-10-04 2660200 4.2300 4.1700 11170435.0000 4.199
2017-10-03 1662800 4.3000 4.2500 7112795.0000 4.278
2017-09-28 264900 4.4800 4.4600 1182954.0000 4.466
2017-09-27 244700 4.4500 4.4300 1087199.0000 4.443
2017-09-26 1486000 4.4200 4.3500 6524228.0000 4.390
2017-09-25 1000000 4.4200 4.3800 4402945.0000 4.403
2017-09-22 1892200 4.6600 4.6000 8774404.0000 4.637
2017-09-21 6676000 4.8000 4.5100 31522053.0000 4.722
2017-08-18 577700 4.4700 4.4400 2579679.0000 4.465
2017-08-17 1819300 4.4700 4.3900 8059131.0000 4.430
2017-08-16 1534200 4.4700 4.4600 6854688.0000 4.468
2017-08-15 50000 4.3600 218000.0000 4.360
2017-08-14 1923500 4.2900 4.2200 8230614.0000 4.279
2017-08-11 4003600 4.2200 4.1100 16744861.0000 4.182
2017-08-10 3143100 4.1800 4.0600 12973907.0000 4.128
2017-08-09 300000 4.1200 4.1100 1235000.0000 4.117

认购 认沽 牛证 熊证
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
18928 思捷海通零六购A 海通国际 20171120 5.500 百慕大式权证 0.250 10.00000 20200630 20200624 -- 15000万份
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
暂无数据
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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量化对比

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  • 思捷环球在香港暂停交易。

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