首页 国美零售(hk00493)-基本信息

国美零售(hk00493)-基本信息

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行情信息

今开价:1.04

最高价:1.05

成交量:1.96712E7

昨收价:1.04

最低价:1.03

最新价:1.03

行情图标
概要信息

中文名称:国美零售


英文名称:GOME Retail


行业:电子消费品


简介:国美电器是中国领先的家用电器及消费电子产品连锁零售商。为消费者提供最具价格和品类优势的产品和最具行业指向性的消费体验;为供应商提供最具规模效应和效益回报的消费服务平台


网址:http://www.gome.com.hk


电话:00852-21229133


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 00493
公司名称(中文) 国美零售控股有限公司
公司名称(英文) GOME Retail Holdings Limited
公司业务 国美零售控股有限公司(原名:国美电器控股有限公司)是一家主要从事电器业务的香港投资控股公司。该公司主要在中国经营及管理电器及电子产品在线销售网络和电子消费品零售门店。其产品包括影音类、空调类、冰洗类、通讯类及电脑类等类型电器。其主要在中国内地及香港经营业务。
所属行业 家庭电器及用品
港股股份数目 21557627422(股)
主席 张大中
主要持股人 黄光裕
董事 邹晓春(执行董事) 张大中(董事会主席) 张大中(非执行董事) 李港卫(独立非执行董事) 刘红宇(独立非执行董事) 黄秀虹(非执行董事) 于星旺(非执行董事) 王高(独立非执行董事)
公司秘书 司徒烱培
注册办事处 Victoria Place 5th Floor 31 Victoria Street Hamilton HM10 Bermuda
公司总部 香港中环金融街8号国际金融中心二期29楼2915室
股份过户登记处 雅柏勤证券登记有限公司(香港湾仔告士打道56号东亚银行港湾中心地下)
核数师 安永会计师事务所
主要往来银行 招商银行,兴业银行股份有限公司,上海银行,中国建设银行,中信银行
法律顾问
公司网址 www.gome.com.hk
电邮地址 info@gome.com.hk
电话号码 (852) 2122 9133
传真号码 (852) 2122 9233
截至2019年6月30日止6个月(「报告期」),国美零售控股有限公司(「本公司」)及其附属公司(「本集团」或「国美」),全面推进「家·生活」战略,坚持自主创新和变革升级,以「家」为核心,努力实现从家电零售商向「家·生活」整体方案提供商、服务解决商和供应链输出商转型。在「家·生活」的战略指导下,以家电、家装、家居、家服务为触点,形成用户全方位深度交互生态,致力于推动中国家庭从品质生活向美好生活迈进。 报告期内,本集团的交易总额(「GMV」)与去年同期相比增长约1.80%,其中县域店(自营店+新零售店)GMV增长约339%,美店GMV增长约123%,智能产品GMV增长约62%,家庭整体解决方案、柜电一体化等新业务GMV增长约108%及服务GMV增长约32%。 报告期内,本集团录得销售收入约人民币34,333百万元,与去年同期的人民币34,706百万元相比保持平稳。本集团的综合毛利率由去年同期的17.32%略增加0.60个百分点至约17.92%。经营费用率由去年同期的18.33%减少1.64个百分点至约16.69%。财务(成本)╱收入及税前利润约为人民币366百万元,对比2018年同期为亏损人民币435百万元。此外,本集团的财务成本约为人民币1,121百万元,对比去年同期的人民币369百万元,仍处于较高水平。综合以上因素,本集团归属予母公司拥有者应占亏损录得约人民币380百万元,比去年同期的亏损人民币457百万元有所缩窄。截至2019年6月30日止,本集团资金充裕,现金及现金等价物约为人民币10,106百万元。 2019年是国美战略转型的关键期,国美依托互联网技术,建立国美APP、门店、美店三端合一的用户触达和用户运营平台,同时也致力于为用户提供更深度的「智能家庭整体解决方案」,打造国美特色的零售之路。
聚焦多元化业务,提供一体化解决方案 国美的家庭整体解决方案将继续打造满足消费者个性化、智能化的「家电、家装、家居、家服务」一站式创新消费体验。凭藉柜电一体化、舒适家(中央空调、暖通、新风系统等)、厨空间、家装等多元化新业务,本集团将继续注重从源头抓取客户精准营销。此外,本集团与欧洲顶尖的橱柜厨电零售连锁品牌合作的国美自营橱柜IXINA已在北京和上海双地同开,预计下半年将落户无锡、南京等城市,进一步深化IXINA品牌的市场知名度。而家庭硬件整体解决方案的「舒适家」亦将继续全速发展。 渠道下沉提速,全面赋能新零售 国美将继续加大渠道全面下沉的速度,做到存量深耕、增量增长,实现不可复制的阵地。通过「新零售店」模式,实现加盟商、品牌商与零售商的相互赋能,依托国美品牌、供应链、物流配送的诸多优势,快速拓展极具潜力的三至六线市场,满足当地市场不断扩大的消费需求。预计2019年本集团将累计新开县域店约1,000家。 无界社交,美店催生低成本流量导入 国美将继续以实体店和美店作为低成本流量来源的核心,借助社交零售的快速裂变传播,最终形成一张密集、无边界的消费网络。美店将通过「万人团」、「千人团」等玩法形成高成交率的单品营销,增加顾客黏性。目前美店主已达58万人,预计下半年有望达到90万人。 自研+开源「双轨制」,完善5G智能生态圈 5G时代的到来,让IoT佈局迎来新的机遇,国美将继续通过自有产品和智能开放平台,构建起庞大的国美智能产品矩阵,为用户提供智能家庭整体解决方案。此外,国美与华为达成战略合作升级,全面提速线下门店智能化场景佈局,并与电信运营商连手打造5G智能体验厅。 服务智慧触达家电全生命週期 国美将继续围绕智慧家庭全生命週期,以技术赋能服务,针对家电购买后行为进行服务拓展,通过保养提醒、以旧换新等特色服务,主动触达用户,与用户高频互动,实现复购。 中期股息及股息政策 本公司董事会(「董事会」)不建议派发截至2019年6月30日止6个月期间之中期股息以满足本集团的资金需求。 现时董事会预计派息率将维持在本集团有关财政年度可分派利润的约40%。然而,某一财政年度的确实派息率将由董事会考虑各项因素包括本集团的经营资金需求、经营环境、可以取得的投资和收购机会等,而全权酌情釐定。

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
2018-08-31 ARK Trust (Hong Kong) Limited 30000000 1280231000 5.9400 L 1310231000 6.0800 L Ordinary Shares
2018-07-10 ARK Trust (Hong Kong) Limited 3000000 1074718000 4.9900 L 1077718000 5.0000 L Ordinary Shares
2018-04-01 黄光裕 2500000000 13335703338 61.8600 L 10835703338 50.2600 L Ordinary Shares
2018-04-01 国美管理有限公司 Gome Management Limited 2500000000 8000000000 37.1100 L 5500000000 25.5100 L Ordinary Shares
2018-04-01 杜鹃 Du Juan 2500000000 13335703338 61.8600 L 10835703338 50.2600 L Ordinary Shares
2018-04-01 Ever Ocean Investments Limited 2500000000 8000000000 37.1100 L 5500000000 25.5100 L Ordinary Shares
2017-09-29 国美管理有限公司 Gome Management Limited 8000000000 36.9400 L 8000000000 37.1100 L Ordinary Shares
2017-09-29 Ever Ocean Investments Limited 8000000000 36.9400 L 8000000000 37.1100 L Ordinary Shares
2017-04-28 杜鹃 Du Juan 13335703338 60.7100 L 13335703338 61.5800 L Ordinary Shares
2017-04-28 黄光裕 13335703338 60.7100 L 13335703338 61.5800 L Ordinary Shares
2016-07-25 黄光裕 164800000 13500503338 61.4600 L 13335703338 60.7100 L Ordinary Shares
2016-07-25 耀冠控股有限公司 Shinning Crown Holdings Inc. 164800000 4619779938 21.0300 L 4454979938 20.2800 L Ordinary Shares
2016-07-25 杜鹃 Du Juan 164800000 13500503338 61.4600 L 13335703338 60.7100 L Ordinary Shares
2016-07-15 黄光裕 13500503338 60.1000 L 13500503338 61.4600 L Ordinary Shares
2016-07-15 耀冠控股有限公司 Shinning Crown Holdings Inc. 4619779938 20.5700 L 4619779938 21.0300 L Ordinary Shares
2016-07-15 杜鹃 Du Juan 13500503338 60.1000 L 13500503338 61.4600 L Ordinary Shares
2016-06-27 Ever Ocean Investments Limited 8000000000 35.6200 L 8000000000 36.0900 L Ordinary Shares
2016-06-27 国美管理有限公司 Gome Management Limited 8000000000 35.6200 L 8000000000 36.0900 L Ordinary Shares
2016-03-31 Ever Ocean Investments Limited 8000000000 8000000000 47.1700 L 8000000000 35.6200 L Ordinary Shares
2016-03-31 国美管理有限公司 Gome Management Limited 8000000000 8000000000 47.1700 L 8000000000 35.6200 L Ordinary Shares
2016-03-31 黄光裕 8000000000 13500503338 79.5900 L 13500503338 60.1000 L Ordinary Shares
2016-03-31 杜鹃 Du Juan 8000000000 13500503338 79.5900 L 13500503338 60.1000 L Ordinary Shares
2016-03-31 耀冠控股有限公司 Shinning Crown Holdings Inc. 4619779938 27.2400 L 4619779938 20.5700 L Ordinary Shares
2015-10-28 国美管理有限公司 Gome Management Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-10-28 Ever Ocean Investments Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-10-28 Gome Holdings Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-10-28 Power Charm Holdings Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-10-28 黄光裕 700000000 14200503338 83.7200 L 13500503338 79.5900 L Ordinary Shares
2015-10-28 国美电器(香港)有限公司 Gome Home Appliances (H.K.) Limited 700000000 8700000000 51.2900 L 8000000000 47.1700 L Ordinary Shares
2015-10-28 杜鹃 Du Juan 700000000 14200503338 83.7200 L 13500503338 79.5900 L Ordinary Shares
2015-07-17 Ever Ocean Investments Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-07-17 Gome Holdings Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-07-17 国美电器(香港)有限公司 Gome Home Appliances (H.K.) Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-07-17 国美管理有限公司 Gome Management Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-07-17 Power Charm Holdings Limited 8700000000 0 0.0000 L 8700000000 51.2900 L Ordinary Shares
2015-07-17 黄光裕 8700000000 5500503338 32.4300 L 14200503338 83.7200 L Ordinary Shares
2015-07-17 杜鹃 Du Juan 8700000000 5500503338 32.4300 L 14200503338 83.7200 L Ordinary Shares
2015-06-24 黄光裕 450000000 5950503338 35.0800 L 5500503338 32.4300 L Ordinary Shares
2015-06-24 杜鹃 Du Juan 450000000 5950503338 35.0800 L 5500503338 32.4300 L Ordinary Shares
2015-05-26 杜鹃 Du Juan 450000000 5500503338 32.4300 L 5950503338 35.0800 L Ordinary Shares
2015-05-26 黄光裕 450000000 5500503338 32.4300 L 5950503338 35.0800 L Ordinary Shares
2015-05-18 贝莱德公司 Blackrock, Inc. 20340000 0.1200 S 18773000 0.1100 S Ordinary Shares
2015-05-18 贝莱德公司 Blackrock, Inc. 52170563 855449251 5.0400 L 803278688 4.7400 L Ordinary Shares
2015-05-15 贝莱德公司 Blackrock, Inc. 14252967 826194520 4.8700 L 855449251 5.0400 L Ordinary Shares
2015-05-15 贝莱德公司 Blackrock, Inc. 21811000 0.1300 S 20340000 0.1200 S Ordinary Shares
2015-05-15 贝莱德公司 Blackrock, Inc. 29254731 826194520 4.8700 L 855449251 5.0400 L Ordinary Shares
2015-05-15 贝莱德公司 Blackrock, Inc. 21811000 0.1300 S 20340000 0.1200 S Ordinary Shares
2015-05-13 贝莱德公司 Blackrock, Inc. 75174894 885844740 5.2200 L 810669846 4.7800 L Ordinary Shares
2015-05-13 贝莱德公司 Blackrock, Inc. 23185000 0.1400 S 22694000 0.1300 S Ordinary Shares
2015-05-11 贝莱德公司 Blackrock, Inc. 25754000 0.1500 S 25047000 0.1500 S Ordinary Shares
2015-05-11 贝莱德公司 Blackrock, Inc. 4500000 887158812 5.2300 L 907632350 5.3500 L Ordinary Shares
2015-05-07 贝莱德公司 Blackrock, Inc. 57111081 819174111 4.8300 L 876285192 5.1700 L Ordinary Shares
2015-05-07 贝莱德公司 Blackrock, Inc. 25948000 0.1500 S 25754000 0.1500 S Ordinary Shares
2015-05-05 贝莱德公司 Blackrock, Inc. 26566000 0.1600 S 26055000 0.1500 S Ordinary Shares
2015-05-05 贝莱德公司 Blackrock, Inc. 118158706 963093925 5.6800 L 844935219 4.9800 L Ordinary Shares
2015-04-30 贝莱德公司 Blackrock, Inc. 20000000 933897327 5.5100 L 939579834 5.5400 L Ordinary Shares
2015-04-30 贝莱德公司 Blackrock, Inc. 27801000 0.1600 S 27326000 0.1600 S Ordinary Shares
2015-04-29 贝莱德公司 Blackrock, Inc. 10000000 966523807 5.7000 L 933897327 5.5100 L Ordinary Shares
2015-04-29 贝莱德公司 Blackrock, Inc. 28564000 0.1700 S 27801000 0.1600 S Ordinary Shares
2015-04-28 贝莱德公司 Blackrock, Inc. 7000000 952029064 5.6100 L 966523807 5.7000 L Ordinary Shares
2015-04-28 贝莱德公司 Blackrock, Inc. 31068000 0.1800 S 28564000 0.1700 S Ordinary Shares
2015-04-22 贝莱德公司 Blackrock, Inc. 36793000 0.2200 S 34523000 0.2000 S Ordinary Shares
2015-04-22 贝莱德公司 Blackrock, Inc. 12000000 958762058 5.6500 L 992379934 5.8500 L Ordinary Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 21258000 745888512 4.4000 L 958762058 5.6500 L Ordinary Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 29617000 0.1700 S 36793000 0.2200 S Ordinary Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 212873546 745888512 4.4000 L 958762058 5.6500 L Ordinary Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 29617000 0.1700 S 36793000 0.2200 S Ordinary Shares
2015-04-14 贝莱德公司 Blackrock, Inc. 196381744 1019343459 6.0100 L 822961715 4.8500 L Ordinary Shares
2015-04-14 贝莱德公司 Blackrock, Inc. 8987000 0.0500 S 9582000 0.0600 S Ordinary Shares
2015-04-13 贝莱德公司 Blackrock, Inc. 987000 1091159709 6.4300 L 1019343459 6.0100 L Ordinary Shares
2015-04-13 贝莱德公司 Blackrock, Inc. 7216000 0.0400 S 8987000 0.0500 S Ordinary Shares
2015-04-08 贝莱德公司 Blackrock, Inc. 7501000 1109435465 6.5400 L 1145908501 6.7600 L Ordinary Shares
2015-04-07 贝莱德公司 Blackrock, Inc. 13742000 1117073851 6.5900 L 1109435465 6.5400 L Ordinary Shares
2015-04-02 贝莱德公司 Blackrock, Inc. 6771000 1117086920 6.5900 L 1116878016 6.5900 L Ordinary Shares
2015-04-01 贝莱德公司 Blackrock, Inc. 21133000 1119100107 6.6000 L 1117086920 6.5900 L Ordinary Shares
2015-03-31 贝莱德公司 Blackrock, Inc. 1594068 1155723403 6.8100 L 1119100107 6.6000 L Ordinary Shares
2015-03-26 贝莱德公司 Blackrock, Inc. 26246894 1176677875 6.9400 L 1157811961 6.8300 L Ordinary Shares
2015-03-23 贝莱德公司 Blackrock, Inc. 10000000 1155382090 6.8100 L 1141277760 6.7300 L Ordinary Shares
2015-03-20 贝莱德公司 Blackrock, Inc. 19112395 1159407228 6.8400 L 1155382090 6.8100 L Ordinary Shares
2015-03-19 贝莱德公司 Blackrock, Inc. 30908681 1190315909 7.0200 L 1159407228 6.8400 L Ordinary Shares
2015-03-18 贝莱德公司 Blackrock, Inc. 5512076 1184803833 6.9900 L 1190315909 7.0200 L Ordinary Shares
2015-03-17 贝莱德公司 Blackrock, Inc. 1336000 1178699245 6.9500 L 1184803833 6.9900 L Ordinary Shares
2015-03-16 贝莱德公司 Blackrock, Inc. 11531477 1190230722 7.0200 L 1178699245 6.9500 L Ordinary Shares
2015-03-16 贝莱德公司 Blackrock, Inc. 9884354 1190230722 7.0200 L 1178699245 6.9500 L Ordinary Shares
2015-03-13 贝莱德公司 Blackrock, Inc. 12359844 1177870878 6.9500 L 1190230722 7.0200 L Ordinary Shares
2015-03-13 贝莱德公司 Blackrock, Inc. 4696336 1177870878 6.9500 L 1190230722 7.0200 L Ordinary Shares
2015-03-12 贝莱德公司 Blackrock, Inc. 10518130 1188389008 7.0100 L 1177870878 6.9500 L Ordinary Shares
2015-03-12 贝莱德公司 Blackrock, Inc. 4550000 1188389008 7.0100 L 1177870878 6.9500 L Ordinary Shares
2015-03-09 贝莱德公司 Blackrock, Inc. 20000000 1190641469 7.0200 L 1193236428 7.0300 L Ordinary Shares
2015-03-06 贝莱德公司 Blackrock, Inc. 13539711 1177101758 6.9400 L 1190641469 7.0200 L Ordinary Shares
2015-03-05 贝莱德公司 Blackrock, Inc. 33752731 1210854489 7.1400 L 1177101758 6.9400 L Ordinary Shares
2015-03-04 贝莱德公司 Blackrock, Inc. 6961390 1211085178 7.1400 L 1210854489 7.1400 L Ordinary Shares
2015-03-03 贝莱德公司 Blackrock, Inc. 1904624 1237371279 7.3000 L 1211085178 7.1400 L Ordinary Shares
2015-02-27 贝莱德公司 Blackrock, Inc. 2885127 1240586256 7.3200 L 1231690577 7.2600 L Ordinary Shares
2015-02-27 贝莱德公司 Blackrock, Inc. 2389000 0.0100 S 483000 0.0000 S Ordinary Shares
2015-02-16 贝莱德公司 Blackrock, Inc. 2000000 1258622448 7.4200 L 1234328235 7.2800 L Ordinary Shares
2015-02-16 贝莱德公司 Blackrock, Inc. 9704000 0.0600 S 9704000 0.0600 S Ordinary Shares
2015-02-10 贝莱德公司 Blackrock, Inc. 10197000 0.0600 S 10197000 0.0600 S Ordinary Shares
2015-02-10 贝莱德公司 Blackrock, Inc. 2007680 1199350752 7.0700 L 1206169751 7.1100 L Ordinary Shares
2015-02-09 贝莱德公司 Blackrock, Inc. 11573000 0.0700 S 10197000 0.0600 S Ordinary Shares
2015-02-09 贝莱德公司 Blackrock, Inc. 6235991 1200569759 7.0800 L 1199350752 7.0700 L Ordinary Shares
2015-02-06 贝莱德公司 Blackrock, Inc. 12864000 0.0800 S 11573000 0.0700 S Ordinary Shares
2015-02-06 贝莱德公司 Blackrock, Inc. 21300508 1243135973 7.3300 L 1200569759 7.0800 L Ordinary Shares
2015-01-29 贝莱德公司 Blackrock, Inc. 5860000 0.0300 S 9897000 0.0600 S Ordinary Shares
2015-01-29 贝莱德公司 Blackrock, Inc. 9772680 1299512053 7.6600 L 1354902840 7.9900 L Ordinary Shares
2015-01-28 贝莱德公司 Blackrock, Inc. 2752000 0.0200 S 5860000 0.0300 S Ordinary Shares
2015-01-28 贝莱德公司 Blackrock, Inc. 21297738 1345425475 7.9300 L 1299512053 7.6600 L Ordinary Shares
2015-01-27 贝莱德公司 Blackrock, Inc. 2752000 0.0200 S Ordinary Shares
2015-01-27 贝莱德公司 Blackrock, Inc. 20948250 1366373725 8.0600 L 1345425475 7.9300 L Ordinary Shares
2015-01-27 贝莱德公司 Blackrock, Inc. 2752000 0.0200 S Ordinary Shares
2015-01-27 贝莱德公司 Blackrock, Inc. 6196319 1366373725 8.0600 L 1345425475 7.9300 L Ordinary Shares
2015-01-26 UBS Group AG 83066672 0.4900 S 79820787 0.4700 S Ordinary
2015-01-26 UBS Group AG 777361573 1285568190 7.5800 L 508206617 3.0000 L Ordinary
2015-01-26 瑞士银行 UBS AG 83066672 0.4900 S 79820787 0.4700 S Ordinary
2015-01-26 贝莱德公司 Blackrock, Inc. 27670922 1338702803 7.8900 L 1366373725 8.0600 L Ordinary Shares
2015-01-26 瑞士银行 UBS AG 777361573 1285568190 7.5800 L 508206617 3.0000 L Ordinary
2015-01-26 贝莱德公司 Blackrock, Inc. 6518000 1338702803 7.8900 L 1366373725 8.0600 L Ordinary Shares
2015-01-21 贝莱德公司 Blackrock, Inc. 40000000 1278946589 7.5400 L 1277158613 7.5300 L Ordinary Shares
2015-01-21 Bain Capital Asia Integral Investors, L.P 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 Bain Capital Asia Integral Investors, L.P 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 Bain Capital Fund X, L.P. 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 Bain Capital Fund X, L.P. 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 Bain Capital Glory Limited 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 Bain Capital Glory Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 Bain Capital Investors LLC 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 Bain Capital Investors LLC 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 Bain Capital Partners X, L.P. 921969013 921969013 5.4400 L 0 0.0000 L Ordinary Shares
2015-01-21 Bain Capital Partners X, L.P. 0 0.0000 S 0 0.0000 S Ordinary Shares
2015-01-21 UBS Group AG 925086371 319630553 1.8800 L 1244716924 7.3400 L Ordinary
2015-01-21 UBS Group AG 8625383 0.0500 S 8638204 0.0500 S Ordinary
2015-01-21 瑞士银行 UBS AG 8625383 0.0500 S 8638204 0.0500 S Ordinary
2015-01-21 瑞士银行 UBS AG 925086371 319630553 1.8800 L 1244716924 7.3400 L Ordinary
2015-01-08 贝莱德公司 Blackrock, Inc. 10389000 1316750278 7.7600 L 1310570123 7.7300 L Ordinary Shares
2015-01-08 贝莱德公司 Blackrock, Inc. 804000 0.0000 S 804000 0.0000 S Ordinary Shares
2015-01-07 贝莱德公司 Blackrock, Inc. 1406000 1321697099 7.7900 L 1316750278 7.7600 L Ordinary Shares
2015-01-07 贝莱德公司 Blackrock, Inc. 804000 0.0000 S 804000 0.0000 S Ordinary Shares
2015-01-02 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2015-01-02 贝莱德公司 Blackrock, Inc. 1887000 1319813649 7.7800 L 1308529955 7.7200 L Ordinary Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 1132000 1330386124 7.8400 L 1321004144 7.7900 L Ordinary Shares
2014-12-18 贝莱德公司 Blackrock, Inc. 3557000 1347703129 7.9500 L 1332112045 7.8500 L Ordinary Shares
2014-12-18 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-16 花旗集团 Citigroup Inc. 619248981 3.6500 P 0 0.0000 P H Shares
2014-12-16 花旗集团 Citigroup Inc. 505993231 2.9800 S 505993231 2.9800 S H Shares
2014-12-16 花旗集团 Citigroup Inc. 619248981 1125610777 6.6300 L 506361796 2.9800 L H Shares
2014-12-15 花旗集团 Citigroup Inc. 0 0.0000 P 619248981 3.6500 P H Shares
2014-12-15 花旗集团 Citigroup Inc. 505993231 2.9800 S 505993231 2.9800 S H Shares
2014-12-15 花旗集团 Citigroup Inc. 619248981 506361796 2.9800 L 1125610777 6.6300 L H Shares
2014-12-04 贝莱德公司 Blackrock, Inc. 7956711 1356739752 8.0000 L 1348783041 7.9500 L Ordinary Shares
2014-12-04 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-02 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-12-02 贝莱德公司 Blackrock, Inc. 14353226 1344285379 7.9300 L 1358638605 8.0100 L Ordinary Shares
2014-12-01 贝莱德公司 Blackrock, Inc. 1510000 1330287430 7.8400 L 1344285379 7.9300 L Ordinary Shares
2014-12-01 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-28 贝莱德公司 Blackrock, Inc. 2717000 1363977281 8.0400 L 1330287430 7.8400 L Ordinary Shares
2014-11-28 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-28 贝莱德公司 Blackrock, Inc. 33689851 1363977281 8.0400 L 1330287430 7.8400 L Ordinary Shares
2014-11-28 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-27 贝莱德公司 Blackrock, Inc. 2150000 1352659197 7.9800 L 1363977281 8.0400 L Ordinary Shares
2014-11-27 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-27 贝莱德公司 Blackrock, Inc. 11318084 1352659197 7.9800 L 1363977281 8.0400 L Ordinary Shares
2014-11-27 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-26 贝莱德公司 Blackrock, Inc. 1033000 1357360379 8.0000 L 1352659197 7.9800 L Ordinary Shares
2014-11-26 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-26 贝莱德公司 Blackrock, Inc. 4701182 1357360379 8.0000 L 1352659197 7.9800 L Ordinary Shares
2014-11-26 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-24 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-24 贝莱德公司 Blackrock, Inc. 900000 1373902515 8.1000 L 1360495875 8.0200 L Ordinary Shares
2014-11-20 贝莱德公司 Blackrock, Inc. 4052683 1353988851 7.9800 L 1358041534 8.0100 L Ordinary Shares
2014-11-20 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-19 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-19 贝莱德公司 Blackrock, Inc. 3930068 1336429456 7.8800 L 1353988851 7.9800 L Ordinary Shares
2014-11-19 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-14 贝莱德公司 Blackrock, Inc. 3818000 1295239003 7.6400 L 1295254907 7.6400 L Ordinary Shares
2014-11-14 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-13 贝莱德公司 Blackrock, Inc. 31571000 1303096150 7.6800 L 1295239003 7.6400 L Ordinary Shares
2014-11-13 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-12 贝莱德公司 Blackrock, Inc. 2411000 1298453823 7.6600 L 1303096150 7.6800 L Ordinary Shares
2014-11-12 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-07 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-07 贝莱德公司 Blackrock, Inc. 1000000 1256503697 7.4100 L 1265921354 7.4600 L Ordinary Shares
2014-11-06 贝莱德公司 Blackrock, Inc. 31900000 1238768157 7.3000 L 1256503697 7.4100 L Ordinary Shares
2014-11-06 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-11-03 贝莱德公司 Blackrock, Inc. 1000000 1212065639 7.1500 L 1223648331 7.2200 L Ordinary Shares
2014-11-03 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-29 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-29 贝莱德公司 Blackrock, Inc. 12776000 1189814140 7.0200 L 1193501073 7.0400 L Ordinary Shares
2014-10-28 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-28 贝莱德公司 Blackrock, Inc. 8730608 1181083532 6.9600 L 1189814140 7.0200 L Ordinary Shares
2014-10-27 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-27 贝莱德公司 Blackrock, Inc. 34679771 1215763303 7.1700 L 1181083532 6.9600 L Ordinary Shares
2014-10-24 贝莱德公司 Blackrock, Inc. 1000000 1203962571 7.1000 L 1215763303 7.1700 L Ordinary Shares
2014-10-24 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-23 贝莱德公司 Blackrock, Inc. 1715000 1205495237 7.1100 L 1203962571 7.1000 L Ordinary Shares
2014-10-23 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-22 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-22 贝莱德公司 Blackrock, Inc. 12006000 1200241757 7.0800 L 1205495237 7.1100 L Ordinary Shares
2014-10-21 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-21 贝莱德公司 Blackrock, Inc. 3699000 1188866320 7.0100 L 1200241757 7.0800 L Ordinary Shares
2014-10-20 贝莱德公司 Blackrock, Inc. 8029624 1180836696 6.9600 L 1188866320 7.0100 L Ordinary Shares
2014-10-20 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-10-08 贝莱德公司 Blackrock, Inc. 37042000 1049423282 6.1900 L 1050806261 6.2000 L Ordinary Shares
2014-10-08 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-09-26 贝莱德公司 Blackrock, Inc. 900000 0.0100 S 900000 0.0100 S Ordinary Shares
2014-09-26 贝莱德公司 Blackrock, Inc. 25226038 997290735 5.8800 L 1022516773 6.0300 L Ordinary Shares
2014-09-16 贝莱德公司 Blackrock, Inc. 2922000 0.0200 S 2922000 0.0200 S Ordinary Shares
2014-09-16 贝莱德公司 Blackrock, Inc. 84710000 942257614 5.5600 L 891230975 5.2600 L Ordinary Shares
2014-08-28 贝莱德公司 Blackrock, Inc. 2171517 845019302 4.9800 L 858050287 5.0600 L Ordinary Shares
2014-08-28 贝莱德公司 Blackrock, Inc. 3284000 0.0200 S 3284000 0.0200 S Ordinary Shares
2014-08-28 贝莱德公司 Blackrock, Inc. 13030985 845019302 4.9800 L 858050287 5.0600 L Ordinary Shares
2014-08-28 贝莱德公司 Blackrock, Inc. 3284000 0.0200 S 3284000 0.0200 S Ordinary Shares
2014-08-26 贝莱德公司 Blackrock, Inc. 3390616 849689925 5.0100 L 846299309 4.9900 L Ordinary Shares
2014-08-26 贝莱德公司 Blackrock, Inc. 3284000 0.0200 S 3284000 0.0200 S Ordinary Shares
2014-08-22 贝莱德公司 Blackrock, Inc. 53145000 875454486 5.1600 L 882232566 5.2000 L Ordinary Shares
2014-08-22 贝莱德公司 Blackrock, Inc. 3284000 0.0200 S 3284000 0.0200 S Ordinary Shares
2014-08-19 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-19 贝莱德公司 Blackrock, Inc. 1565000 864924596 5.1000 L 883065945 5.2100 L Ordinary Shares
2014-08-15 贝莱德公司 Blackrock, Inc. 20257815 833150091 4.9100 L 853407906 5.0300 L Ordinary Shares
2014-08-15 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-14 贝莱德公司 Blackrock, Inc. 30660055 863810146 5.0900 L 833150091 4.9100 L Ordinary Shares
2014-08-14 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-11 贝莱德公司 Blackrock, Inc. 32347744 843317722 4.9700 L 875665466 5.1600 L Ordinary Shares
2014-08-11 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-08 贝莱德公司 Blackrock, Inc. 7802799 851120521 5.0200 L 843317722 4.9700 L Ordinary Shares
2014-08-08 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-07 贝莱德公司 Blackrock, Inc. 1316000 865094121 5.1000 L 851120521 5.0200 L Ordinary Shares
2014-08-07 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-08-04 贝莱德公司 Blackrock, Inc. 6929266 882569083 5.2000 L 860179156 5.0700 L Ordinary Shares
2014-08-04 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-07-31 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-07-31 贝莱德公司 Blackrock, Inc. 25428413 848444042 5.0000 L 881892056 5.2000 L Ordinary Shares
2014-07-30 贝莱德公司 Blackrock, Inc. 2795000 0.0200 S 2795000 0.0200 S Ordinary Shares
2014-07-30 贝莱德公司 Blackrock, Inc. 29840161 818603881 4.8300 L 848444042 5.0000 L Ordinary Shares
2014-07-29 瑞士银行 UBS AG 759974412 1110918324 6.5500 L 350943912 2.0700 L Ordinary
2014-07-29 瑞士银行 UBS AG 32324285 0.1900 S 34835902 0.2100 S Ordinary
2014-07-24 Bain Capital Asia Integral Investors, L.P 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-07-24 Bain Capital Fund X, L.P. 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-07-24 Bain Capital Glory Limited 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-07-24 Bain Capital Investors LLC 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-07-24 Bain Capital Partners X, L.P. 769084000 1691053013 9.9700 L 921969013 5.4400 L Ordinary Shares
2014-07-24 瑞士银行 UBS AG 13233592 0.0800 S 13233634 0.0800 S Ordinary
2014-07-24 瑞士银行 UBS AG 771408265 292149250 1.7200 L 1063557515 6.2700 L Ordinary
2014-05-23 Bain Capital Partners X, L.P. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-05-23 Bain Capital Partners X, L.P. 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-23 Bain Capital Investors LLC 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-05-23 Bain Capital Investors LLC 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-23 Bain Capital Glory Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-05-23 Bain Capital Fund X, L.P. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-05-23 Bain Capital Glory Limited 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-23 Bain Capital Fund X, L.P. 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-23 Bain Capital Asia Integral Investors, L.P 0 0.0000 S Ordinary Shares
2014-05-23 Bain Capital Asia Integral Investors, L.P 25506078 1691053013 10.0500 L 1691053013 9.9600 L Ordinary Shares
2014-05-19 贝莱德公司 Blackrock, Inc. 4637000 0.0200 S 4637000 0.0200 S Ordinary Shares
2014-05-19 贝莱德公司 Blackrock, Inc. 48623027 851188836 5.0600 L 802565809 4.7700 L Ordinary Shares
2014-05-16 贝莱德公司 Blackrock, Inc. 32509405 818679431 4.8600 L 851188836 5.0600 L Ordinary Shares
2014-05-16 贝莱德公司 Blackrock, Inc. 4637000 0.0200 S 4637000 0.0200 S Ordinary Shares
2014-05-13 贝莱德公司 Blackrock, Inc. 48729329 862641822 5.1200 L 813912493 4.8300 L Ordinary Shares
2014-05-13 贝莱德公司 Blackrock, Inc. 4637000 0.0200 S 4637000 0.0200 S Ordinary Shares
2014-05-07 Bain Capital Fund X, L.P. 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-05-07 Bain Capital Glory Limited 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-05-07 Bain Capital Partners X, L.P. 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-05-07 Bain Capital Investors LLC 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-05-07 Bain Capital Asia Integral Investors, L.P 25506078 1665546935 9.9000 L 1691053013 10.0500 L Ordinary Shares
2014-04-28 贝莱德公司 Blackrock, Inc. 33245709 839966984 4.9700 L 873212693 5.1700 L Ordinary Shares
2014-04-28 贝莱德公司 Blackrock, Inc. 2826000 0.0100 S 2826000 0.0100 S Ordinary Shares
2014-04-25 贝莱德公司 Blackrock, Inc. 19387802 859354786 5.0900 L 839966984 4.9700 L Ordinary Shares
2014-04-25 贝莱德公司 Blackrock, Inc. 2309000 0.0100 S 2826000 0.0100 S Ordinary Shares
2014-04-22 贝莱德公司 Blackrock, Inc. 2309000 0.0100 S 2309000 0.0100 S Ordinary Shares
2014-04-22 贝莱德公司 Blackrock, Inc. 27616242 835733102 4.9500 L 863349344 5.1100 L Ordinary Shares
2014-04-21 贝莱德公司 Blackrock, Inc. 2309000 0.0100 S 2309000 0.0100 S Ordinary Shares
2014-04-21 贝莱德公司 Blackrock, Inc. 12583263 848316365 5.0200 L 835733102 4.9500 L Ordinary Shares
2014-04-15 耀冠控股有限公司 Shinning Crown Holdings Inc. 4550100000 26.9600 L 4550100000 27.0500 L Ordinary Shares
2014-04-02 贝莱德公司 Blackrock, Inc. 28893052 1035101635 6.1300 L 1006208583 5.9600 L Ordinary Shares
2014-04-02 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-31 贝莱德公司 Blackrock, Inc. 910000 1157192468 6.8500 L 1076698326 6.3800 L Ordinary Shares
2014-03-31 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-27 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-27 贝莱德公司 Blackrock, Inc. 4748000 1137372548 6.7400 L 1147557533 6.8000 L Ordinary Shares
2014-03-26 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-26 贝莱德公司 Blackrock, Inc. 2215655 1147669001 6.8000 L 1137372548 6.7400 L Ordinary Shares
2014-03-20 贝莱德公司 Blackrock, Inc. 48187630 1213855521 7.1900 L 1165667891 6.9000 L Ordinary Shares
2014-03-20 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-18 贝莱德公司 Blackrock, Inc. 5940000 1198010674 7.0900 L 1191689242 7.0600 L Ordinary Shares
2014-03-18 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-17 贝莱德公司 Blackrock, Inc. 3264000 1226770544 7.2700 L 1198010674 7.0900 L Ordinary Shares
2014-03-17 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-11 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-11 贝莱德公司 Blackrock, Inc. 12250488 1186282725 7.0300 L 1207021927 7.1500 L Ordinary Shares
2014-03-06 贝莱德公司 Blackrock, Inc. 6111335 1216777454 7.2100 L 1229712885 7.2800 L Ordinary Shares
2014-03-06 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-05 贝莱德公司 Blackrock, Inc. 10000000 1228845690 7.2800 L 1216777454 7.2100 L Ordinary Shares
2014-03-05 贝莱德公司 Blackrock, Inc. 1880000 0.0100 S 1880000 0.0100 S Ordinary Shares
2014-03-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-03-03 摩根士丹利 Morgan Stanley 889284473 5.2600 S 859612707 5.0900 S Ordinary Shares
2014-03-03 摩根士丹利 Morgan Stanley 29663766 872733054 5.1700 L 832227616 4.9300 L Ordinary Shares
2014-02-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-28 摩根士丹利 Morgan Stanley 28139992 861130481 5.1000 S 889284473 5.2600 S Ordinary Shares
2014-02-28 摩根士丹利 Morgan Stanley 28139992 835808217 4.9500 L 872733054 5.1700 L Ordinary Shares
2014-02-26 贝莱德公司 Blackrock, Inc. 2752000 0.0100 S 2752000 0.0100 S Ordinary Shares
2014-02-26 贝莱德公司 Blackrock, Inc. 22000000 1236065632 7.3200 L 1233862289 7.3100 L Ordinary Shares
2014-02-19 贝莱德公司 Blackrock, Inc. 3000000 1244481154 7.3700 L 1287476990 7.6200 L Ordinary Shares
2014-02-19 贝莱德公司 Blackrock, Inc. 2752000 0.0100 S 2752000 0.0100 S Ordinary Shares
2014-02-19 摩根士丹利 Morgan Stanley 51638461 856111265 5.0700 L 835078262 4.9400 L Ordinary Shares
2014-02-19 摩根士丹利 Morgan Stanley 825449775 4.8900 S 859468233 5.0900 S Ordinary Shares
2014-02-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-02-18 摩根士丹利 Morgan Stanley 23015588 820493681 4.8600 L 856111265 5.0700 L Ordinary Shares
2014-02-18 摩根士丹利 Morgan Stanley 16037996 812414779 4.8100 S 825449775 4.8900 S Ordinary Shares
2014-02-18 贝莱德公司 Blackrock, Inc. 6500000 1235104273 7.3100 L 1244481154 7.3700 L Ordinary Shares
2014-02-18 贝莱德公司 Blackrock, Inc. 2752000 0.0100 S 2752000 0.0100 S Ordinary Shares
2014-02-12 贝莱德公司 Blackrock, Inc. 5583567 1244420295 7.3700 L 1229752397 7.2800 L Ordinary Shares
2014-02-12 贝莱德公司 Blackrock, Inc. 5610000 0.0300 S 3162000 0.0100 S Ordinary Shares
2014-02-10 贝莱德公司 Blackrock, Inc. 8453000 0.0500 S 7613000 0.0400 S Ordinary Shares
2014-02-10 贝莱德公司 Blackrock, Inc. 40311057 1176791981 6.9700 L 1217103038 7.2100 L Ordinary Shares
2014-02-07 贝莱德公司 Blackrock, Inc. 8453000 0.0500 S 8453000 0.0500 S Ordinary Shares
2014-02-07 贝莱德公司 Blackrock, Inc. 48597298 1225389279 7.2600 L 1176791981 6.9700 L Ordinary Shares
2014-01-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-01-29 摩根士丹利 Morgan Stanley 824262642 4.8800 S 820526595 4.8600 S Ordinary Shares
2014-01-29 摩根士丹利 Morgan Stanley 71448630 902148318 5.3400 L 827564641 4.9000 L Ordinary Shares
2014-01-28 摩根士丹利 Morgan Stanley 835062429 4.9400 S 835062429 4.9400 S Ordinary Shares
2014-01-28 摩根士丹利 Morgan Stanley 7979886 915218771 5.4200 L 915218771 5.4200 L Ordinary Shares
2014-01-27 贝莱德公司 Blackrock, Inc. 80170465 1131346872 6.7000 L 1211517337 7.1700 L Ordinary Shares
2014-01-27 贝莱德公司 Blackrock, Inc. 15139000 0.0900 S 14279000 0.0800 S Ordinary Shares
2014-01-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-01-27 摩根士丹利 Morgan Stanley 834618962 4.9400 S 834618962 4.9400 S Ordinary Shares
2014-01-27 摩根士丹利 Morgan Stanley 119237687 912171548 5.4000 L 912171548 5.4000 L Ordinary Shares
2014-01-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2014-01-24 摩根士丹利 Morgan Stanley 126809967 708020995 4.1900 S 834618962 4.9400 S Ordinary Shares
2014-01-24 摩根士丹利 Morgan Stanley 126809967 798639547 4.7300 L 912171548 5.4000 L Ordinary Shares
2014-01-23 贝莱德公司 Blackrock, Inc. 15510000 0.0900 S 15421000 0.0900 S Ordinary Shares
2014-01-23 贝莱德公司 Blackrock, Inc. 23847659 1190245816 7.0500 L 1166398157 6.9100 L Ordinary Shares
2014-01-22 贝莱德公司 Blackrock, Inc. 15510000 0.0900 S 15510000 0.0900 S Ordinary Shares
2014-01-22 贝莱德公司 Blackrock, Inc. 30000000 1251910451 7.4100 L 1190245816 7.0500 L Ordinary Shares
2014-01-14 贝莱德公司 Blackrock, Inc. 14672000 0.0800 S 14672000 0.0800 S Ordinary Shares
2014-01-14 贝莱德公司 Blackrock, Inc. 39372307 1288037080 7.6300 L 1256534561 7.4400 L Ordinary Shares
2014-01-02 贝莱德公司 Blackrock, Inc. 5280000 0.0300 S 10508000 0.0600 S Ordinary Shares
2014-01-02 贝莱德公司 Blackrock, Inc. 15500000 1264105254 7.4900 L 1299170470 7.6900 L Ordinary Shares
2013-12-27 贝莱德公司 Blackrock, Inc. 36828118 1158977124 6.8600 L 1195805242 7.0800 L Ordinary Shares
2013-12-27 贝莱德公司 Blackrock, Inc. 5280000 0.0300 S 5280000 0.0300 S Ordinary Shares
2013-12-26 贝莱德公司 Blackrock, Inc. 107037433 1266014557 7.5000 L 1158977124 6.8600 L Ordinary Shares
2013-12-26 贝莱德公司 Blackrock, Inc. 5280000 0.0300 S 5280000 0.0300 S Ordinary Shares
2013-12-19 贝莱德公司 Blackrock, Inc. 5083000 0.0300 S 5104000 0.0300 S Ordinary Shares
2013-12-19 贝莱德公司 Blackrock, Inc. 25000000 1210141862 7.1700 L 1202375862 7.1200 L Ordinary Shares
2013-12-18 贝莱德公司 Blackrock, Inc. 3934000 0.0200 S 5083000 0.0300 S Ordinary Shares
2013-12-18 贝莱德公司 Blackrock, Inc. 7339645 1207572987 7.1500 L 1210141862 7.1700 L Ordinary Shares
2013-12-17 贝莱德公司 Blackrock, Inc. 2473000 1286391212 7.6200 L 1207572987 7.1500 L Ordinary Shares
2013-12-17 贝莱德公司 Blackrock, Inc. 2175000 0.0100 S 3934000 0.0200 S Ordinary Shares
2013-12-13 贝莱德公司 Blackrock, Inc. 12037509 1223356633 7.2400 L 1243812996 7.3700 L Ordinary Shares
2013-12-13 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-12 贝莱德公司 Blackrock, Inc. 5716000 1285259100 7.6100 L 1223356633 7.2400 L Ordinary Shares
2013-12-12 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-10 贝莱德公司 Blackrock, Inc. 15520137 1281372531 7.5900 L 1270083264 7.5200 L Ordinary Shares
2013-12-10 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-05 贝莱德公司 Blackrock, Inc. 6580000 1296853001 7.6800 L 1254009551 7.4300 L Ordinary Shares
2013-12-05 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-04 贝莱德公司 Blackrock, Inc. 118457804 1178395197 6.9800 L 1296853001 7.6800 L Ordinary Shares
2013-12-04 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-04 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-04 贝莱德公司 Blackrock, Inc. 8419396 1178395197 6.9800 L 1296853001 7.6800 L Ordinary Shares
2013-12-03 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-03 贝莱德公司 Blackrock, Inc. 57784550 1236179747 7.3200 L 1178395197 6.9800 L Ordinary Shares
2013-12-03 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-12-03 贝莱德公司 Blackrock, Inc. 4087000 1236179747 7.3200 L 1178395197 6.9800 L Ordinary Shares
2013-11-29 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-29 贝莱德公司 Blackrock, Inc. 11145793 1175161502 6.9600 L 1186307295 7.0300 L Ordinary Shares
2013-11-28 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-28 贝莱德公司 Blackrock, Inc. 77635084 1252796586 7.4200 L 1175161502 6.9600 L Ordinary Shares
2013-11-27 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-27 贝莱德公司 Blackrock, Inc. 99525136 1153271450 6.8300 L 1252796586 7.4200 L Ordinary Shares
2013-11-26 贝莱德公司 Blackrock, Inc. 81571592 1234843042 7.3100 L 1153271450 6.8300 L Ordinary Shares
2013-11-26 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-18 摩根士丹利 Morgan Stanley 849232490 5.0300 S 726699600 4.3000 S Ordinary Shares
2013-11-18 摩根士丹利 Morgan Stanley 122581890 870780942 5.1600 L 735463629 4.3500 L Ordinary Shares
2013-11-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-15 摩根士丹利 Morgan Stanley 855361064 5.0600 S 855361064 5.0600 S Ordinary Shares
2013-11-15 摩根士丹利 Morgan Stanley 32347267 985184216 5.8300 L 985184216 5.8300 L Ordinary Shares
2013-11-15 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-15 贝莱德公司 Blackrock, Inc. 11996000 1242467000 7.3600 L 1231108404 7.2900 L Ordinary Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 5165000 1250228503 7.4000 L 1242467000 7.3600 L Ordinary Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-14 摩根士丹利 Morgan Stanley 33141641 978371292 5.7900 L 978371292 5.7900 L Ordinary Shares
2013-11-14 摩根士丹利 Morgan Stanley 858669476 5.0800 S 858669476 5.0800 S Ordinary Shares
2013-11-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 4400000 1198259702 7.1000 L 1250228503 7.4000 L Ordinary Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-13 摩根士丹利 Morgan Stanley 129868924 728800552 4.3100 S 858669476 5.0800 S Ordinary Shares
2013-11-13 摩根士丹利 Morgan Stanley 129868924 819372159 4.8500 L 978371292 5.7900 L Ordinary Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 8363223 1124310891 6.6600 L 1198259702 7.1000 L Ordinary Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 73948811 1124310891 6.6600 L 1198259702 7.1000 L Ordinary Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-07 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-07 贝莱德公司 Blackrock, Inc. 42000000 1170365186 6.9300 L 1121906043 6.6400 L Ordinary Shares
2013-11-06 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-11-06 贝莱德公司 Blackrock, Inc. 23507041 1193872227 7.0700 L 1170365186 6.9300 L Ordinary Shares
2013-10-29 贝莱德公司 Blackrock, Inc. 29300000 1286705808 7.6200 L 1261421012 7.4700 L Ordinary Shares
2013-10-29 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-28 贝莱德公司 Blackrock, Inc. 1940468 1202047262 7.1200 L 1286705808 7.6200 L Ordinary Shares
2013-10-28 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 82671115 1103043500 6.5300 L 1185714615 7.0200 L Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 4000000 1103043500 6.5300 L 1185714615 7.0200 L Ordinary Shares
2013-10-22 贝莱德公司 Blackrock, Inc. 35000000 1103583049 6.5400 L 1140833430 6.7600 L Ordinary Shares
2013-10-22 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-17 贝莱德公司 Blackrock, Inc. 4000000 1045510752 6.1900 L 1141718108 6.7600 L Ordinary Shares
2013-10-17 贝莱德公司 Blackrock, Inc. 1883000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-16 贝莱德公司 Blackrock, Inc. 20000000 1024792583 6.0700 L 1045510752 6.1900 L Ordinary Shares
2013-10-16 贝莱德公司 Blackrock, Inc. 1784000 0.0100 S 1883000 0.0100 S Ordinary Shares
2013-10-14 贝莱德公司 Blackrock, Inc. 1784000 0.0100 S 1784000 0.0100 S Ordinary Shares
2013-10-14 贝莱德公司 Blackrock, Inc. 7742000 1059760151 6.2800 L 1065821059 6.3100 L Ordinary Shares
2013-10-11 贝莱德公司 Blackrock, Inc. 1784000 0.0100 S 1784000 0.0100 S Ordinary Shares
2013-10-11 贝莱德公司 Blackrock, Inc. 20000000 1034042502 6.1200 L 1059760151 6.2800 L Ordinary Shares
2013-10-04 贝莱德公司 Blackrock, Inc. 87901704 958220165 5.6700 L 1046121869 6.1900 L Ordinary Shares
2013-10-04 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-10-03 贝莱德公司 Blackrock, Inc. 5141000 991112382 5.8700 L 958220165 5.6700 L Ordinary Shares
2013-10-03 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-09-27 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1160000 0.0000 S Ordinary Shares
2013-09-27 贝莱德公司 Blackrock, Inc. 8230051 971853261 5.7500 L 974287961 5.7700 L Ordinary Shares
2013-09-26 贝莱德公司 Blackrock, Inc. 4000000 950021707 5.6300 L 971853261 5.7500 L Ordinary Shares
2013-09-26 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-09-25 贝莱德公司 Blackrock, Inc. 2500000 908548729 5.3800 L 950021707 5.6300 L Ordinary Shares
2013-09-25 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-09-24 贝莱德公司 Blackrock, Inc. 95131484 813417245 4.8200 L 908548729 5.3800 L Ordinary Shares
2013-09-24 贝莱德公司 Blackrock, Inc. 1264000 0.0000 S 1264000 0.0000 S Ordinary Shares
2013-04-09 摩根士丹利 Morgan Stanley 1216563196 7.2000 S 670607719 3.9700 S Ordinary Shares
2013-04-09 摩根士丹利 Morgan Stanley 545091477 1220084733 7.2300 L 674993256 3.9900 L Ordinary Shares
2013-04-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-08 摩根士丹利 Morgan Stanley 1216775196 7.2100 S 1216775196 7.2100 S Ordinary Shares
2013-04-08 摩根士丹利 Morgan Stanley 968000 1221169733 7.2300 L 1221169733 7.2300 L Ordinary Shares
2013-04-05 摩根士丹利 Morgan Stanley 1213033498 7.1800 S 1213033498 7.1800 S Ordinary Shares
2013-04-05 摩根士丹利 Morgan Stanley 6306000 1219156035 7.2200 L 1219156035 7.2200 L Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 58553783 1155343715 6.8400 S 1213033498 7.1800 S Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 58553783 1150861252 6.8100 L 1219156035 7.2200 L Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 1155343715 6.8400 S 1155343715 6.8400 S Ordinary Shares
2013-04-03 摩根士丹利 Morgan Stanley 173000 1150861252 6.8100 L 1150861252 6.8100 L Ordinary Shares
2013-04-02 摩根士丹利 Morgan Stanley 264142999 886875253 5.2500 L 1150861252 6.8100 L Ordinary Shares
2013-04-02 摩根士丹利 Morgan Stanley 264142999 891200716 5.2800 S 1155343715 6.8400 S Ordinary Shares
2013-04-02 摩根士丹利 Morgan Stanley 265986999 886875253 5.2500 L 886875253 5.2500 L Ordinary Shares
2013-04-02 摩根士丹利 Morgan Stanley 891200716 5.2800 S 891200716 5.2800 S Ordinary Shares
2013-03-28 摩根士丹利 Morgan Stanley 683000 897771254 5.3200 L 897771254 5.3200 L Ordinary Shares
2013-03-28 摩根士丹利 Morgan Stanley 902096717 5.3400 S 902096717 5.3400 S Ordinary Shares
2013-03-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-27 摩根士丹利 Morgan Stanley 89302610 813879107 4.8200 S 902096717 5.3400 S Ordinary Shares
2013-03-27 摩根士丹利 Morgan Stanley 89302610 808468644 4.7900 L 897771254 5.3200 L Ordinary Shares
2013-03-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-21 摩根士丹利 Morgan Stanley 980259950 5.8000 S 825695273 4.8900 S Ordinary Shares
2013-03-21 摩根士丹利 Morgan Stanley 154564677 975197487 5.7700 L 820313810 4.8600 L Ordinary Shares
2013-03-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-20 摩根士丹利 Morgan Stanley 981593950 5.8100 S 981593950 5.8100 S Ordinary Shares
2013-03-20 摩根士丹利 Morgan Stanley 37000 979330733 5.8000 L 979330733 5.8000 L Ordinary Shares
2013-03-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-19 摩根士丹利 Morgan Stanley 978837710 5.8000 S 978837710 5.8000 S Ordinary Shares
2013-03-19 摩根士丹利 Morgan Stanley 3047000 976088493 5.7800 L 976088493 5.7800 L Ordinary Shares
2013-03-18 摩根士丹利 Morgan Stanley 412000 994153692 5.8900 L 994153692 5.8900 L Ordinary Shares
2013-03-18 摩根士丹利 Morgan Stanley 997583909 5.9100 S 997583909 5.9100 S Ordinary Shares
2013-03-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-15 摩根士丹利 Morgan Stanley 118000 951051991 5.6300 L 951051991 5.6300 L Ordinary Shares
2013-03-15 摩根士丹利 Morgan Stanley 955200387 5.6600 S 955200387 5.6600 S Ordinary Shares
2013-03-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-14 摩根士丹利 Morgan Stanley 17008599 941961392 5.5800 L 941961392 5.5800 L Ordinary Shares
2013-03-14 摩根士丹利 Morgan Stanley 939944788 5.5700 S 939944788 5.5700 S Ordinary Shares
2013-03-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-12 摩根士丹利 Morgan Stanley 905268463 5.3600 S 905268463 5.3600 S Ordinary Shares
2013-03-12 摩根士丹利 Morgan Stanley 238000 906367067 5.3700 L 906367067 5.3700 L Ordinary Shares
2013-03-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-11 摩根士丹利 Morgan Stanley 1000285644 5.9200 S 1000285644 5.9200 S Ordinary Shares
2013-03-11 摩根士丹利 Morgan Stanley 8043000 995239248 5.8900 L 995239248 5.8900 L Ordinary Shares
2013-03-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-08 摩根士丹利 Morgan Stanley 991585644 5.8700 S 991585644 5.8700 S Ordinary Shares
2013-03-08 摩根士丹利 Morgan Stanley 3165798 986532248 5.8400 L 986532248 5.8400 L Ordinary Shares
2013-03-07 摩根士丹利 Morgan Stanley 11249000 975925248 5.7800 L 975925248 5.7800 L Ordinary Shares
2013-03-07 摩根士丹利 Morgan Stanley 980582644 5.8100 S 980582644 5.8100 S Ordinary Shares
2013-03-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-06 摩根士丹利 Morgan Stanley 1006358445 5.9600 S 1006358445 5.9600 S Ordinary Shares
2013-03-06 摩根士丹利 Morgan Stanley 11787262 1003863049 5.9400 L 1003863049 5.9400 L Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 24874968 1014942640 6.0100 L 1003863049 5.9400 L Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 992833068 5.8800 S 1006358445 5.9600 S Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 13928000 1014942640 6.0100 L 1014942640 6.0100 L Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 992833068 5.8800 S 992833068 5.8800 S Ordinary Shares
2013-03-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 16719322 984900132 5.8300 L 1014942640 6.0100 L Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 976113746 5.7800 S 992833068 5.8800 S Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 65770060 984900132 5.8300 L 984900132 5.8300 L Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 976113746 5.7800 S 976113746 5.7800 S Ordinary Shares
2013-03-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-03-01 摩根士丹利 Morgan Stanley 77761000 1066686810 6.3200 L 984900132 5.8300 L Ordinary Shares
2013-03-01 摩根士丹利 Morgan Stanley 77764000 1066686810 6.3200 L 1066686810 6.3200 L Ordinary Shares
2013-03-01 摩根士丹利 Morgan Stanley 77761000 1053874746 6.2400 S 976113746 5.7800 S Ordinary Shares
2013-03-01 摩根士丹利 Morgan Stanley 1053874746 6.2400 S 1053874746 6.2400 S Ordinary Shares
2013-02-28 摩根士丹利 Morgan Stanley 580000 1050748073 6.2200 L 1050748073 6.2200 L Ordinary Shares
2013-02-28 摩根士丹利 Morgan Stanley 1053282746 6.2400 S 1053282746 6.2400 S Ordinary Shares
2013-02-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-27 摩根士丹利 Morgan Stanley 1053328746 6.2400 S 1053328746 6.2400 S Ordinary Shares
2013-02-27 摩根士丹利 Morgan Stanley 46000 1050729073 6.2200 L 1050729073 6.2200 L Ordinary Shares
2013-02-26 摩根士丹利 Morgan Stanley 1053092746 6.2400 S 1053092746 6.2400 S Ordinary Shares
2013-02-26 摩根士丹利 Morgan Stanley 6440000 1050725073 6.2200 L 1050725073 6.2200 L Ordinary Shares
2013-02-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-25 摩根士丹利 Morgan Stanley 1019489877 6.0400 S 1019489877 6.0400 S Ordinary Shares
2013-02-25 摩根士丹利 Morgan Stanley 3412678 1017118204 6.0200 L 1017118204 6.0200 L Ordinary Shares
2013-02-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-22 摩根士丹利 Morgan Stanley 1017641877 6.0300 S 1017641877 6.0300 S Ordinary Shares
2013-02-22 摩根士丹利 Morgan Stanley 514000 1016583204 6.0200 L 1016583204 6.0200 L Ordinary Shares
2013-02-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-21 摩根士丹利 Morgan Stanley 173489425 844152452 5.0000 S 1017641877 6.0300 S Ordinary Shares
2013-02-21 摩根士丹利 Morgan Stanley 173489425 841790779 4.9800 L 1016583204 6.0200 L Ordinary Shares
2013-02-14 摩根士丹利 Morgan Stanley 275120352 1101735932 6.5200 L 825116580 4.8800 L Ordinary Shares
2013-02-14 摩根士丹利 Morgan Stanley 275120352 1102866605 6.5300 S 827737253 4.9000 S Ordinary Shares
2013-02-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-08 摩根士丹利 Morgan Stanley 1120486075 6.6300 S 1120486075 6.6300 S Ordinary Shares
2013-02-08 摩根士丹利 Morgan Stanley 19011230 1118013402 6.6200 L 1118013402 6.6200 L Ordinary Shares
2013-02-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-07 摩根士丹利 Morgan Stanley 1120486075 6.6300 S 1120486075 6.6300 S Ordinary Shares
2013-02-07 摩根士丹利 Morgan Stanley 15187118 1117913402 6.6200 L 1117913402 6.6200 L Ordinary Shares
2013-02-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-06 摩根士丹利 Morgan Stanley 1120495075 6.6300 S 1120495075 6.6300 S Ordinary Shares
2013-02-06 摩根士丹利 Morgan Stanley 14583358 1117957402 6.6200 L 1117957402 6.6200 L Ordinary Shares
2013-02-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-05 摩根士丹利 Morgan Stanley 1122619075 6.6500 S 1122619075 6.6500 S Ordinary Shares
2013-02-05 摩根士丹利 Morgan Stanley 14614327 1120073402 6.6300 L 1120073402 6.6300 L Ordinary Shares
2013-02-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-04 摩根士丹利 Morgan Stanley 1125619075 6.6700 S 1125619075 6.6700 S Ordinary Shares
2013-02-04 摩根士丹利 Morgan Stanley 14014536 1123083402 6.6500 L 1123083402 6.6500 L Ordinary Shares
2013-02-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-02-01 摩根士丹利 Morgan Stanley 1152632306 6.8300 S 1152632306 6.8300 S Ordinary Shares
2013-02-01 摩根士丹利 Morgan Stanley 10115327 1147961633 6.8000 L 1147961633 6.8000 L Ordinary Shares
2013-01-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-31 摩根士丹利 Morgan Stanley 1151288306 6.8200 S 1151288306 6.8200 S Ordinary Shares
2013-01-31 摩根士丹利 Morgan Stanley 15118878 1147617842 6.8000 L 1147617842 6.8000 L Ordinary Shares
2013-01-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-30 摩根士丹利 Morgan Stanley 1130381354 6.6900 S 1130381354 6.6900 S Ordinary Shares
2013-01-30 摩根士丹利 Morgan Stanley 15223878 1125713890 6.6700 L 1125713890 6.6700 L Ordinary Shares
2013-01-29 摩根士丹利 Morgan Stanley 1158092668 6.8600 S 1158092668 6.8600 S Ordinary Shares
2013-01-29 摩根士丹利 Morgan Stanley 12905878 1167342476 6.9200 L 1167342476 6.9200 L Ordinary Shares
2013-01-28 摩根士丹利 Morgan Stanley 24729230 1144078537 6.7800 L 1144078537 6.7800 L Ordinary Shares
2013-01-28 摩根士丹利 Morgan Stanley 1135067729 6.7300 S 1135067729 6.7300 S Ordinary Shares
2013-01-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-25 摩根士丹利 Morgan Stanley 1076751205 6.3800 S 1076751205 6.3800 S Ordinary Shares
2013-01-25 摩根士丹利 Morgan Stanley 20164230 1085771013 6.4300 L 1085771013 6.4300 L Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 977757316 5.7900 S 977757316 5.7900 S Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 98998889 977757316 5.7900 S 1076751205 6.3800 S Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 977757316 5.7900 S 977757316 5.7900 S Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 33013230 986772124 5.8500 L 986772124 5.8500 L Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 98998889 977757316 5.7900 S 1076751205 6.3800 S Ordinary Shares
2013-01-24 摩根士丹利 Morgan Stanley 98998889 986772124 5.8500 L 1085771013 6.4300 L Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 975863044 5.7800 S 975863044 5.7800 S Ordinary Shares
2013-01-23 摩根士丹利 Morgan Stanley 32420958 990980852 5.8700 L 990980852 5.8700 L Ordinary Shares
2013-01-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-01-22 摩根士丹利 Morgan Stanley 966979316 5.7300 S 966979316 5.7300 S Ordinary Shares
2013-01-22 摩根士丹利 Morgan Stanley 23112958 992108852 5.8800 L 992108852 5.8800 L Ordinary Shares
2013-01-21 摩根士丹利 Morgan Stanley 906164002 5.3700 S 906164002 5.3700 S Ordinary Shares
2013-01-21 摩根士丹利 Morgan Stanley 1213000 953094308 5.6500 L 953094308 5.6500 L Ordinary Shares
2013-01-18 摩根士丹利 Morgan Stanley 371073728 580186580 3.4400 L 953094308 5.6500 L Ordinary Shares
2013-01-18 摩根士丹利 Morgan Stanley 371073728 541632274 3.2100 S 906164002 5.3700 S Ordinary Shares
2013-01-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-28 摩根大通 JPMorgan Chase & Co. 443567729 2.6300 P 423834729 2.5100 P Ordinary Shares
2012-08-28 摩根大通 JPMorgan Chase & Co. 185442680 1.1000 S 191379910 1.1300 S Ordinary Shares
2012-08-28 摩根大通 JPMorgan Chase & Co. 19733000 851500985 5.0500 L 831767985 4.9300 L Ordinary Shares
2012-08-16 摩根大通 JPMorgan Chase & Co. 441318729 2.6200 P 441318729 2.6200 P Ordinary Shares
2012-08-16 摩根大通 JPMorgan Chase & Co. 67999295 122678615 0.7300 S 190677910 1.1300 S Ordinary Shares
2012-08-16 摩根大通 JPMorgan Chase & Co. 862982568 5.1100 L 930981863 5.5200 L Ordinary Shares
2012-08-15 摩根大通 JPMorgan Chase & Co. 441318729 2.6200 P 441318729 2.6200 P Ordinary Shares
2012-08-15 摩根大通 JPMorgan Chase & Co. 122678615 0.7300 S 122678615 0.7300 S Ordinary Shares
2012-08-15 摩根大通 JPMorgan Chase & Co. 32305000 830677568 4.9200 L 862982568 5.1100 L Ordinary Shares
2012-08-03 摩根大通 JPMorgan Chase & Co. 476918149 2.8300 P 441318729 2.6200 P Ordinary Shares
2012-08-03 摩根大通 JPMorgan Chase & Co. 122958615 0.7300 S 122918615 0.7300 S Ordinary Shares
2012-08-03 摩根大通 JPMorgan Chase & Co. 40584420 875013206 5.1900 L 834428786 4.9400 L Ordinary Shares
2012-07-30 摩根大通 JPMorgan Chase & Co. 667149149 3.9500 P 607458149 3.6000 P Ordinary Shares
2012-07-30 摩根大通 JPMorgan Chase & Co. 112029615 0.6600 S 112419615 0.6700 S Ordinary Shares
2012-07-30 摩根大通 JPMorgan Chase & Co. 57497218 1045020424 6.1900 L 987523206 5.8500 L Ordinary Shares
2012-07-26 摩根大通 JPMorgan Chase & Co. 718226149 4.2600 P 708226149 4.2000 P Ordinary Shares
2012-07-26 摩根大通 JPMorgan Chase & Co. 49035000 0.2900 S 52029615 0.3100 S Ordinary Shares
2012-07-26 摩根大通 JPMorgan Chase & Co. 100910619 927702587 5.5000 L 1028613206 6.1000 L Ordinary Shares
2012-05-03 摩根大通 JPMorgan Chase & Co. 772542579 4.5800 P 772673579 4.5800 P Ordinary Shares
2012-05-03 摩根大通 JPMorgan Chase & Co. 110439030 0.6500 S 110643545 0.6600 S Ordinary Shares
2012-05-03 摩根大通 JPMorgan Chase & Co. 59333072 1017064129 6.0300 L 957731057 5.6800 L Ordinary Shares
2012-05-02 摩根大通 JPMorgan Chase & Co. 772542579 4.5800 P 772542579 4.5800 P Ordinary Shares
2012-05-02 摩根大通 JPMorgan Chase & Co. 108469030 0.6400 S 110439030 0.6500 S Ordinary Shares
2012-05-02 摩根大通 JPMorgan Chase & Co. 5519542 1011544587 5.9900 L 1017064129 6.0300 L Ordinary Shares
2012-04-30 摩根大通 JPMorgan Chase & Co. 771844579 4.5700 P 782542579 4.6400 P Ordinary Shares
2012-04-30 摩根大通 JPMorgan Chase & Co. 107869083 0.6400 S 108469030 0.6400 S Ordinary Shares
2012-04-30 摩根大通 JPMorgan Chase & Co. 24798881 1028345054 6.0900 L 1003546173 5.9500 L Ordinary Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 769440579 4.5600 P 771844579 4.5700 P Ordinary Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 97569083 0.5800 S 107569083 0.6400 S Ordinary Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 12404000 1007611805 5.9700 L 1020015805 6.0400 L Ordinary Shares
2012-04-12 摩根大通 JPMorgan Chase & Co. 626444879 3.7100 P 646749879 3.8300 P Ordinary Shares
2012-04-12 摩根大通 JPMorgan Chase & Co. 107409083 0.6400 S 106359083 0.6300 S Ordinary Shares
2012-04-12 摩根大通 JPMorgan Chase & Co. 20305000 843573529 4.9900 L 863878529 5.1200 L Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 639481459 3.7900 P 622781718 3.6900 P Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 102389083 0.6100 S 102589083 0.6100 S Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 17162741 853620109 5.0600 L 836457368 4.9600 L Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 670327018 3.9700 P 656071018 3.8900 P Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 126422919 0.7500 S 126422919 0.7500 S Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 42114000 1038494728 6.1500 L 996380728 5.9000 L Ordinary Shares
2012-01-18 Carmignac Gestion 16654000 831355394 4.9300 L 848009394 5.0300 L Common Stock
2012-01-11 摩根大通 JPMorgan Chase & Co. 108919779 0.6500 S 108919779 0.6500 S Ordinary Shares
2012-01-11 摩根大通 JPMorgan Chase & Co. 654868637 3.8800 P 671733637 3.9800 P Ordinary Shares
2012-01-11 摩根大通 JPMorgan Chase & Co. 16865000 996040845 5.9000 L 1012905845 6.0000 L Ordinary Shares
2012-01-04 摩根大通 JPMorgan Chase & Co. 646851637 3.8300 P 646468637 3.8300 P Ordinary Shares
2012-01-04 摩根大通 JPMorgan Chase & Co. 108919779 0.6500 S 108919779 0.6500 S Ordinary Shares
2012-01-04 摩根大通 JPMorgan Chase & Co. 26380000 1022803845 6.0600 L 996423845 5.9100 L Ordinary Shares
2011-10-26 摩根大通 JPMorgan Chase & Co. 488669378 2.8900 P 508720378 3.0100 P Ordinary Shares
2011-10-26 摩根大通 JPMorgan Chase & Co. 44093826 193293745 1.1400 S 149199919 0.8800 S Ordinary Shares
2011-10-26 摩根大通 JPMorgan Chase & Co. 1061243762 6.2900 L 1038447936 6.1500 L Ordinary Shares
2011-10-14 摩根大通 JPMorgan Chase & Co. 481777378 2.8500 P 481777378 2.8500 P Ordinary Shares
2011-10-14 摩根大通 JPMorgan Chase & Co. 193793745 1.1500 S 193293745 1.1400 S Ordinary Shares
2011-10-14 摩根大通 JPMorgan Chase & Co. 34845000 998558762 5.9100 L 1033403762 6.1200 L Ordinary Shares
2011-10-04 摩根大通 JPMorgan Chase & Co. 407154159 2.4100 P 417285159 2.4700 P Ordinary Shares
2011-10-04 摩根大通 JPMorgan Chase & Co. 26350836 148242909 0.8800 S 174593745 1.0300 S Ordinary Shares
2011-10-04 摩根大通 JPMorgan Chase & Co. 890935295 5.2800 L 927517098 5.4900 L Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 404334938 2.4000 P 429351818 2.5400 P Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 44473934 0.2600 S 44373934 0.2600 S Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 25279880 838135771 4.9700 L 863415651 5.1200 L Ordinary Shares
2011-07-26 耀冠控股有限公司 Shinning Crown Holdings Inc. 4550100000 27.0000 L 4550100000 26.9600 L Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 375355542 2.2300 P 370355542 2.2000 P Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 53062909 0.3200 S 50562909 0.3000 S Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 29363000 851504274 5.0600 L 822141274 4.8900 L Ordinary Shares
2011-03-09 摩根大通 JPMorgan Chase & Co. 375540421 2.2300 P 375458421 2.2300 P Ordinary Shares
2011-03-09 摩根大通 JPMorgan Chase & Co. 58301909 0.3500 S 58301909 0.3500 S Ordinary Shares
2011-03-09 摩根大通 JPMorgan Chase & Co. 12455929 1018092540 6.0500 L 1005636611 5.9800 L Ordinary Shares
2011-02-14 摩根大通 JPMorgan Chase & Co. 358075373 2.1300 P 358075373 2.1300 P Ordinary Shares
2011-02-14 摩根大通 JPMorgan Chase & Co. 59219909 0.3500 S 59219909 0.3500 S Ordinary Shares
2011-02-14 摩根大通 JPMorgan Chase & Co. 6196472 1008166100 5.9900 L 1014362572 6.0300 L Ordinary Shares
2011-02-11 摩根大通 JPMorgan Chase & Co. 358075373 2.1300 P 358075373 2.1300 P Ordinary Shares
2011-02-11 摩根大通 JPMorgan Chase & Co. 59219909 0.3500 S 59219909 0.3500 S Ordinary Shares
2011-02-11 摩根大通 JPMorgan Chase & Co. 11870000 1020036100 6.0600 L 1008166100 5.9900 L Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 360831777 2.1600 P 360831777 2.1600 P Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 3411000 1001300352 5.9900 L 1004711352 6.0100 L Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 68229946 0.4100 S 68229946 0.4100 S Ordinary Shares
2011-01-13 摩根大通 JPMorgan Chase & Co. 360831777 2.1600 P 360831777 2.1600 P Ordinary Shares
2011-01-13 摩根大通 JPMorgan Chase & Co. 68229946 0.4100 S 68229946 0.4100 S Ordinary Shares
2011-01-13 摩根大通 JPMorgan Chase & Co. 761577 1002061929 6.0000 L 1001300352 5.9900 L Ordinary Shares
2011-01-10 摩根大通 JPMorgan Chase & Co. 68229946 0.4100 S 68229946 0.4100 S Ordinary Shares
2011-01-10 摩根大通 JPMorgan Chase & Co. 361984777 2.1700 P 361984777 2.1700 P Ordinary Shares
2011-01-10 摩根大通 JPMorgan Chase & Co. 5599507 997615422 5.9800 L 1003214929 6.0100 L Ordinary Shares
2010-12-02 摩根大通 JPMorgan Chase & Co. 387715417 2.3200 P 389183417 2.3300 P Ordinary Shares
2010-12-02 摩根大通 JPMorgan Chase & Co. 26480534 1021236301 6.1200 L 994755767 5.9600 L Ordinary Shares
2010-12-02 摩根大通 JPMorgan Chase & Co. 70229946 0.4200 S 70229946 0.4200 S Ordinary Shares
2010-11-23 摩根大通 JPMorgan Chase & Co. 395825963 2.3700 P 395706857 2.3700 P Ordinary Shares
2010-11-23 摩根大通 JPMorgan Chase & Co. 54698946 0.3300 S 71855946 0.4300 S Ordinary Shares
2010-11-23 摩根大通 JPMorgan Chase & Co. 18237788 995137425 5.9600 L 1013375213 6.0700 L Ordinary Shares
2010-11-22 摩根大通 JPMorgan Chase & Co. 394469963 2.3600 P 395825963 2.3700 P Ordinary Shares
2010-11-22 摩根大通 JPMorgan Chase & Co. 80215946 0.4800 S 54698946 0.3300 S Ordinary Shares
2010-11-22 摩根大通 JPMorgan Chase & Co. 24570000 1019707425 6.1100 L 995137425 5.9600 L Ordinary Shares
2010-11-16 摩根大通 JPMorgan Chase & Co. 389268163 2.3300 P 388507163 2.3300 P Ordinary Shares
2010-11-16 摩根大通 JPMorgan Chase & Co. 74715946 0.4500 S 74715946 0.4500 S Ordinary Shares
2010-11-16 摩根大通 JPMorgan Chase & Co. 17361414 994828858 5.9600 L 1012190272 6.0700 L Ordinary Shares
2010-10-05 摩根大通 JPMorgan Chase & Co. 420394834 2.5200 P 419493834 2.5100 P Ordinary Shares
2010-10-05 摩根大通 JPMorgan Chase & Co. 51715946 0.3100 S 51715946 0.3100 S Ordinary Shares
2010-10-05 摩根大通 JPMorgan Chase & Co. 89421288 1088300302 6.5200 L 998879014 5.9900 L Ordinary Shares
2010-10-04 摩根大通 JPMorgan Chase & Co. 422312834 2.5300 P 420394834 2.5200 P Ordinary Shares
2010-10-04 摩根大通 JPMorgan Chase & Co. 51715946 0.3100 S 51715946 0.3100 S Ordinary Shares
2010-10-04 摩根大通 JPMorgan Chase & Co. 179240985 909059317 5.4500 L 1088300302 6.5200 L Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 418275834 2.5100 P 422521834 2.5300 P Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 51715946 0.3100 S 51715946 0.3100 S Ordinary Shares
2010-09-28 摩根大通 JPMorgan Chase & Co. 12245296 828522246 4.9700 L 840767542 5.0400 L Ordinary Shares
2010-09-27 摩根大通 JPMorgan Chase & Co. 418275834 2.5100 P 418275834 2.5100 P Ordinary Shares
2010-09-27 摩根大通 JPMorgan Chase & Co. 53355946 0.3200 S 51715946 0.3100 S Ordinary Shares
2010-09-27 摩根大通 JPMorgan Chase & Co. 71138943 899661189 5.3900 L 828522246 4.9700 L Ordinary Shares
2010-09-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-27 摩根士丹利 Morgan Stanley 407824928 2.7100 S 407801990 2.4400 S Ordinary Shares
2010-09-27 摩根士丹利 Morgan Stanley 1690405 753696506 5.0100 L 751860563 4.5100 L Ordinary Shares
2010-09-24 耀冠控股有限公司 Shinning Crown Holdings Inc. 4550100000 30.2200 L 4550100000 27.2700 L Ordinary Shares
2010-09-22 杜鹃 Du Juan 5417539490 35.9800 L 5417539490 32.4700 L Ordinary Shares
2010-09-21 摩根士丹利 Morgan Stanley 409258716 2.7200 S 408552594 2.7100 S Ordinary Shares
2010-09-21 摩根士丹利 Morgan Stanley 13000 754184032 5.0100 L 754534909 5.0100 L Ordinary Shares
2010-09-20 摩根士丹利 Morgan Stanley 404805716 2.6900 S 409258716 2.7200 S Ordinary Shares
2010-09-20 摩根士丹利 Morgan Stanley 10000000 745879331 4.9500 L 754184032 5.0100 L Ordinary Shares
2010-09-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-16 摩根士丹利 Morgan Stanley 431554192 2.8700 S 400491778 2.6600 S Ordinary Shares
2010-09-16 摩根士丹利 Morgan Stanley 81398000 858984699 5.7100 L 745723110 4.9500 L Ordinary Shares
2010-09-15 摩根大通 JPMorgan Chase & Co. 443580834 2.9500 P 434207834 2.6000 P Ordinary Shares
2010-09-15 摩根大通 JPMorgan Chase & Co. 67474702 0.4500 S 63075266 0.3800 S Ordinary Shares
2010-09-15 摩根大通 JPMorgan Chase & Co. 13772435 929941755 6.1800 L 916169320 5.4900 L Ordinary Shares
2010-09-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-15 摩根士丹利 Morgan Stanley 26170896 452330146 3.0000 S 431554192 2.8700 S Ordinary Shares
2010-09-15 摩根士丹利 Morgan Stanley 66275000 952637973 6.3300 L 858984699 5.7100 L Ordinary Shares
2010-09-15 Bain Capital Investors LLC 1630702330 1665546935 11.0600 L 1665546935 11.0600 L Ordinary Shares
2010-09-15 Bain Capital Asia Integral Investors, L.P 1630702330 1665546935 11.0600 L 1665546935 11.0600 L Ordinary Shares
2010-09-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-14 摩根士丹利 Morgan Stanley 464123913 3.0800 S 452330146 3.0000 S Ordinary Shares
2010-09-14 摩根士丹利 Morgan Stanley 7190000 1052921062 6.9900 L 952637973 6.3300 L Ordinary Shares
2010-09-13 摩根士丹利 Morgan Stanley 464652051 3.0900 S 464123913 3.0800 S Ordinary Shares
2010-09-13 摩根士丹利 Morgan Stanley 65413000 1118901847 7.4300 L 1052921062 6.9900 L Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 455276194 3.0200 P 455276194 3.0200 P Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 67474702 0.4500 S 67474702 0.4500 S Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 77275000 1079668622 7.1700 L 1002393622 6.6600 L Ordinary Shares
2010-09-10 摩根士丹利 Morgan Stanley 468636331 3.1100 S 464652051 3.0900 S Ordinary Shares
2010-09-10 摩根士丹利 Morgan Stanley 2332000 1114137586 7.4000 L 1118901847 7.4300 L Ordinary Shares
2010-09-09 摩根士丹利 Morgan Stanley 486637969 3.2300 S 468636331 3.1100 S Ordinary Shares
2010-09-09 摩根士丹利 Morgan Stanley 11074707 1140506519 7.5800 L 1114137586 7.4000 L Ordinary Shares
2010-09-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-07 摩根士丹利 Morgan Stanley 477996012 3.1700 S 483264777 3.2100 S Ordinary Shares
2010-09-07 摩根士丹利 Morgan Stanley 6805036 1150037789 7.6400 L 1144712145 7.6000 L Ordinary Shares
2010-09-06 摩根大通 JPMorgan Chase & Co. 67474702 0.4500 S 67474702 0.4500 S Ordinary Shares
2010-09-06 摩根大通 JPMorgan Chase & Co. 458250194 3.0400 P 456858194 3.0300 P Ordinary Shares
2010-09-06 摩根大通 JPMorgan Chase & Co. 68970000 1248632856 8.2900 L 1179662856 7.8400 L Ordinary Shares
2010-09-06 摩根士丹利 Morgan Stanley 470007361 3.1200 S 477996012 3.1700 S Ordinary Shares
2010-09-06 摩根士丹利 Morgan Stanley 21998062 1199047714 7.9600 L 1150037789 7.6400 L Ordinary Shares
2010-09-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-03 摩根士丹利 Morgan Stanley 52884030 413203331 2.7400 S 470007361 3.1200 S Ordinary Shares
2010-09-03 摩根士丹利 Morgan Stanley 1144576158 7.6000 L 1199047714 7.9600 L Ordinary Shares
2010-09-02 摩根大通 JPMorgan Chase & Co. 465692194 3.0900 P 459658194 3.0500 P Ordinary Shares
2010-09-02 摩根大通 JPMorgan Chase & Co. 69474702 0.4600 S 67474702 0.4500 S Ordinary Shares
2010-09-02 摩根大通 JPMorgan Chase & Co. 61564000 1362562275 9.0500 L 1300998275 8.6400 L Ordinary Shares
2010-09-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-09-02 摩根士丹利 Morgan Stanley 419619034 2.7900 S 413203331 2.7400 S Ordinary Shares
2010-09-02 摩根士丹利 Morgan Stanley 20798168 1154337861 7.6700 L 1144576158 7.6000 L Ordinary Shares
2010-09-01 The Northern Trust Company (ALA) 0 0.0000 S 0 0.0000 S H
2010-09-01 The Northern Trust Company (ALA) 767367395 5.1000 P 747844395 4.9700 P H
2010-09-01 摩根士丹利 Morgan Stanley 420193672 2.7900 S 419619034 2.7900 S Ordinary Shares
2010-09-01 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-09-01 摩根士丹利 Morgan Stanley 9460000 1145739253 7.6100 L 1154337861 7.6700 L Ordinary Shares
2010-08-31 耀冠控股有限公司 Shinning Crown Holdings Inc. 145450000 4404650000 29.2600 L 4550100000 30.2200 L Ordinary Shares
2010-08-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-08-31 摩根士丹利 Morgan Stanley 383018736 2.5400 S 420193672 2.7900 S Ordinary Shares
2010-08-31 摩根士丹利 Morgan Stanley 15590261 1107826198 7.3600 L 1145739253 7.6100 L Ordinary Shares
2010-08-30 杜鹃 Du Juan 31600000 5240489490 34.8100 L 5272089490 35.0200 L Ordinary Shares
2010-08-30 耀冠控股有限公司 Shinning Crown Holdings Inc. 31600000 4373050000 29.0500 L 4404650000 29.2600 L Ordinary Shares
2010-08-30 摩根士丹利 Morgan Stanley 351215035 2.3300 S 383018736 2.5400 S Ordinary Shares
2010-08-30 摩根士丹利 Morgan Stanley 8575000 1071505139 7.1200 L 1107826198 7.3600 L Ordinary Shares
2010-08-27 摩根士丹利 Morgan Stanley 354704808 2.3600 S 351215035 2.3300 S Ordinary Shares
2010-08-27 摩根士丹利 Morgan Stanley 929000 1097551209 7.2900 L 1071505139 7.1200 L Ordinary Shares
2010-08-26 摩根士丹利 Morgan Stanley 105321856 249982952 1.6600 S 354704808 2.3600 S Ordinary Shares
2010-08-26 摩根士丹利 Morgan Stanley 105321856 950135034 6.3100 L 1097551209 7.2900 L Ordinary Shares
2010-08-25 耀冠控股有限公司 Shinning Crown Holdings Inc. 19050000 4354000000 28.9200 L 4373050000 29.0500 L Ordinary Shares
2010-08-24 杜鹃 Du Juan 105000000 5116439490 33.9800 L 5221439490 34.6800 L Ordinary Shares
2010-08-24 耀冠控股有限公司 Shinning Crown Holdings Inc. 105000000 4249000000 28.2200 L 4354000000 28.9200 L Ordinary Shares
2010-08-24 摩根士丹利 Morgan Stanley 255984952 1.7000 S 249982952 1.6600 S Ordinary Shares
2010-08-24 摩根士丹利 Morgan Stanley 4283000 915731533 6.0800 L 914218894 6.0700 L Ordinary Shares
2010-08-23 摩根士丹利 Morgan Stanley 260049952 1.7300 S 255984952 1.7000 S Ordinary Shares
2010-08-23 摩根士丹利 Morgan Stanley 2265000 916613730 6.0900 L 915731533 6.0800 L Ordinary Shares
2010-08-20 摩根士丹利 Morgan Stanley 255232947 1.7000 S 260049952 1.7300 S Ordinary Shares
2010-08-20 摩根士丹利 Morgan Stanley 11902824 902447689 5.9900 L 916613730 6.0900 L Ordinary Shares
2010-08-19 摩根士丹利 Morgan Stanley 286914052 1.9100 S 255232947 1.7000 S Ordinary Shares
2010-08-19 摩根士丹利 Morgan Stanley 33043106 943910160 6.2700 L 902447689 5.9900 L Ordinary Shares
2010-08-18 摩根士丹利 Morgan Stanley 292103052 1.9400 S 286914052 1.9100 S Ordinary Shares
2010-08-18 摩根士丹利 Morgan Stanley 4001852 953649160 6.3300 L 943910160 6.2700 L Ordinary Shares
2010-08-17 摩根士丹利 Morgan Stanley 83000 957116022 6.3600 L 953649160 6.3300 L Ordinary Shares
2010-08-17 摩根士丹利 Morgan Stanley 290721052 1.9300 S 292103052 1.9400 S Ordinary Shares
2010-08-16 摩根士丹利 Morgan Stanley 9995000 306804052 2.0400 S 290721052 1.9300 S Ordinary Shares
2010-08-16 摩根士丹利 Morgan Stanley 953625011 6.3300 L 957116022 6.3600 L Ordinary Shares
2010-08-12 摩根士丹利 Morgan Stanley 6104000 954899012 6.3400 L 954111868 6.3400 L Ordinary Shares
2010-08-12 摩根士丹利 Morgan Stanley 313045052 2.0800 S 306846052 2.0400 S Ordinary Shares
2010-08-11 摩根士丹利 Morgan Stanley 314115492 2.0900 S 313045052 2.0800 S Ordinary Shares
2010-08-11 摩根士丹利 Morgan Stanley 12665000 981395142 6.5200 L 954899012 6.3400 L Ordinary Shares
2010-08-10 The Northern Trust Company (ALA) 752421395 4.9900 P 790209395 5.2500 P H
2010-08-10 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-08-10 The Northern Trust Company (ALA) 0 0.0000 S 0 0.0000 S H
2010-08-10 摩根士丹利 Morgan Stanley 301903932 2.0100 S 314115492 2.0900 S Ordinary Shares
2010-08-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-08-10 摩根士丹利 Morgan Stanley 21002000 984620502 6.5400 L 981395142 6.5200 L Ordinary Shares
2010-08-06 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-08-06 The Northern Trust Company (ALA) 790703395 5.2500 P 752421395 4.9900 P H
2010-08-06 富达国际有限公司 FIL Limited 179200000 837831700 5.5700 L 658631700 4.3700 L Common Stock
2010-08-06 摩根士丹利 Morgan Stanley 81000 971492825 6.4500 L 994026317 6.6000 L Ordinary Shares
2010-08-06 摩根士丹利 Morgan Stanley 321143434 2.1300 S 313298434 2.0800 S Ordinary Shares
2010-08-05 摩根士丹利 Morgan Stanley 315179434 2.0900 S 321143434 2.1300 S Ordinary Shares
2010-08-05 摩根士丹利 Morgan Stanley 518000 970134125 6.4400 L 971492825 6.4500 L Ordinary Shares
2010-08-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-08-04 摩根士丹利 Morgan Stanley 304778434 2.0200 S 315179434 2.0900 S Ordinary Shares
2010-08-04 摩根士丹利 Morgan Stanley 132000 987800844 6.5600 L 970134125 6.4400 L Ordinary Shares
2010-08-03 摩根大通 JPMorgan Chase & Co. 533568194 3.5400 P 535347194 3.5600 P Ordinary Shares
2010-08-03 摩根大通 JPMorgan Chase & Co. 66588946 0.4400 S 66588946 0.4400 S Ordinary Shares
2010-08-03 摩根大通 JPMorgan Chase & Co. 4129000 1352328804 8.9800 L 1356457804 9.0100 L Ordinary Shares
2010-08-03 摩根士丹利 Morgan Stanley 3000 995973877 6.6200 L 987800844 6.5600 L Ordinary Shares
2010-08-03 摩根士丹利 Morgan Stanley 304565434 2.0200 S 304778434 2.0200 S Ordinary Shares
2010-08-02 摩根士丹利 Morgan Stanley 306396434 2.0400 S 304565434 2.0200 S Ordinary Shares
2010-08-02 摩根士丹利 Morgan Stanley 3999648 996532811 6.6200 L 995973877 6.6200 L Ordinary Shares
2010-07-30 摩根士丹利 Morgan Stanley 306393434 2.0400 S 306396434 2.0400 S Ordinary Shares
2010-07-30 摩根士丹利 Morgan Stanley 3000 998214280 6.6300 L 996532811 6.6200 L Ordinary Shares
2010-07-29 摩根士丹利 Morgan Stanley 306723434 2.0400 S 306393434 2.0400 S Ordinary Shares
2010-07-29 摩根士丹利 Morgan Stanley 1719849 999440310 6.6400 L 998214280 6.6300 L Ordinary Shares
2010-07-28 摩根士丹利 Morgan Stanley 1138000 1001022778 6.6500 L 999440310 6.6400 L Ordinary Shares
2010-07-28 摩根士丹利 Morgan Stanley 311191434 2.0700 S 306723434 2.0400 S Ordinary Shares
2010-07-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-27 摩根士丹利 Morgan Stanley 314623594 2.0900 S 311191434 2.0700 S Ordinary Shares
2010-07-27 摩根士丹利 Morgan Stanley 399965 1011523719 6.7200 L 1001022778 6.6500 L Ordinary Shares
2010-07-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-26 摩根士丹利 Morgan Stanley 304731594 2.0200 S 314623594 2.0900 S Ordinary Shares
2010-07-26 摩根士丹利 Morgan Stanley 92000 1006837399 6.6900 L 1011523719 6.7200 L Ordinary Shares
2010-07-23 摩根士丹利 Morgan Stanley 314726754 2.0900 S 304731594 2.0200 S Ordinary Shares
2010-07-23 摩根士丹利 Morgan Stanley 7000 1018804859 6.7700 L 1006837399 6.6900 L Ordinary Shares
2010-07-22 摩根士丹利 Morgan Stanley 335187754 2.2300 S 314726754 2.0900 S Ordinary Shares
2010-07-22 摩根士丹利 Morgan Stanley 470000 1030153779 6.8400 L 1018804859 6.7700 L Ordinary Shares
2010-07-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-21 摩根士丹利 Morgan Stanley 334598754 2.2200 S 335187754 2.2300 S Ordinary Shares
2010-07-21 摩根士丹利 Morgan Stanley 1000 1047408300 6.9600 L 1030153779 6.8400 L Ordinary Shares
2010-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-20 摩根士丹利 Morgan Stanley 335698754 2.2300 S 334598754 2.2200 S Ordinary Shares
2010-07-20 摩根士丹利 Morgan Stanley 775000 1017003656 6.7600 L 1047408300 6.9600 L Ordinary Shares
2010-07-19 摩根士丹利 Morgan Stanley 339598754 2.2600 S 335698754 2.2300 S Ordinary Shares
2010-07-19 摩根士丹利 Morgan Stanley 75433356 1108637993 7.3600 L 1017003656 6.7600 L Ordinary Shares
2010-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-16 摩根士丹利 Morgan Stanley 340453754 2.2600 S 339598754 2.2600 S Ordinary Shares
2010-07-16 摩根士丹利 Morgan Stanley 387000 1122576581 7.4600 L 1108637993 7.3600 L Ordinary Shares
2010-07-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-15 摩根士丹利 Morgan Stanley 337827754 2.2400 S 340453754 2.2600 S Ordinary Shares
2010-07-15 摩根士丹利 Morgan Stanley 3000 1123267255 7.4600 L 1122576581 7.4600 L Ordinary Shares
2010-07-14 摩根士丹利 Morgan Stanley 327990754 2.1800 S 337827754 2.2400 S Ordinary Shares
2010-07-14 摩根士丹利 Morgan Stanley 274000 1121324543 7.4500 L 1123267255 7.4600 L Ordinary Shares
2010-07-13 摩根士丹利 Morgan Stanley 3999648 1125786175 7.4800 L 1121324543 7.4500 L Ordinary Shares
2010-07-13 摩根士丹利 Morgan Stanley 327392756 2.1700 S 327990754 2.1800 S Ordinary Shares
2010-07-12 摩根士丹利 Morgan Stanley 332483754 2.2100 S 327392756 2.1700 S Ordinary Shares
2010-07-12 摩根士丹利 Morgan Stanley 5986000 1116613927 7.4200 L 1125786175 7.4800 L Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 499952194 3.3200 P 499952194 3.3200 P Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 66388946 0.4400 S 66388946 0.4400 S Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 8811000 1203845664 7.9900 L 1212656664 8.0500 L Ordinary Shares
2010-07-09 摩根士丹利 Morgan Stanley 333578754 2.2200 S 332483754 2.2100 S Ordinary Shares
2010-07-09 摩根士丹利 Morgan Stanley 359968 1116044180 7.4100 L 1116613927 7.4200 L Ordinary Shares
2010-07-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-07-08 摩根士丹利 Morgan Stanley 339628754 2.2600 S 333578754 2.2200 S Ordinary Shares
2010-07-08 摩根士丹利 Morgan Stanley 483000 1121427978 7.4500 L 1116044180 7.4100 L Ordinary Shares
2010-07-07 摩根士丹利 Morgan Stanley 116000 1114538616 7.4000 L 1121427978 7.4500 L Ordinary Shares
2010-07-07 摩根士丹利 Morgan Stanley 341320754 2.2700 S 339628754 2.2600 S Ordinary Shares
2010-07-07 富达国际有限公司 FIL Limited 17588000 911054700 6.0500 L 893466700 5.9300 L Common Stock
2010-07-06 摩根士丹利 Morgan Stanley 337399754 2.2400 S 341320754 2.2700 S Ordinary Shares
2010-07-06 摩根士丹利 Morgan Stanley 1080000 1116179528 7.4100 L 1114538616 7.4000 L Ordinary Shares
2010-07-05 摩根士丹利 Morgan Stanley 335078754 2.2300 S 337399754 2.2400 S Ordinary Shares
2010-07-05 摩根士丹利 Morgan Stanley 3021000 1101199774 7.3100 L 1116179528 7.4100 L Ordinary Shares
2010-07-02 摩根士丹利 Morgan Stanley 335571366 2.2300 S 335078754 2.2300 S Ordinary Shares
2010-07-02 摩根士丹利 Morgan Stanley 187612 1068319920 7.1000 L 1101199774 7.3100 L Ordinary Shares
2010-06-30 摩根士丹利 Morgan Stanley 333396366 2.2100 S 335571366 2.2300 S Ordinary Shares
2010-06-30 摩根士丹利 Morgan Stanley 1997000 1070045992 7.1100 L 1068319920 7.1000 L Ordinary Shares
2010-06-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-29 摩根士丹利 Morgan Stanley 333842366 2.2200 S 333396366 2.2100 S Ordinary Shares
2010-06-29 摩根士丹利 Morgan Stanley 835000 1076038619 7.1500 L 1070045992 7.1100 L Ordinary Shares
2010-06-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-28 摩根士丹利 Morgan Stanley 334114523 2.2200 S 333842366 2.2200 S Ordinary Shares
2010-06-28 摩根士丹利 Morgan Stanley 153847 1082572183 7.1900 L 1076038619 7.1500 L Ordinary Shares
2010-06-25 摩根士丹利 Morgan Stanley 325320699 2.1600 S 334114523 2.2200 S Ordinary Shares
2010-06-25 摩根士丹利 Morgan Stanley 7459000 1078681175 7.1600 L 1082572183 7.1900 L Ordinary Shares
2010-06-24 摩根士丹利 Morgan Stanley 321561268 2.1400 S 325320699 2.1600 S Ordinary Shares
2010-06-24 摩根士丹利 Morgan Stanley 2125431 1082096947 7.1900 L 1078681175 7.1600 L Ordinary Shares
2010-06-23 摩根士丹利 Morgan Stanley 317472902 2.1100 S 321561268 2.1400 S Ordinary Shares
2010-06-23 摩根士丹利 Morgan Stanley 1010465 1118752605 7.4300 L 1082096947 7.1900 L Ordinary Shares
2010-06-22 富达国际有限公司 FIL Limited 1425000 902311700 5.9900 L 903736700 6.0000 L Common Stock
2010-06-21 摩根大通 JPMorgan Chase & Co. 594534514 3.9500 P 592526514 3.9400 P Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 66388946 0.4400 S 66388946 0.4400 S Ordinary Shares
2010-06-21 摩根大通 JPMorgan Chase & Co. 31340000 1044450375 6.9400 L 1075790375 7.1500 L Ordinary Shares
2010-06-21 摩根士丹利 Morgan Stanley 327064846 2.1700 S 320315902 2.1300 S Ordinary Shares
2010-06-21 摩根士丹利 Morgan Stanley 4146944 1142751427 7.5900 L 1147281555 7.6200 L Ordinary Shares
2010-06-18 摩根士丹利 Morgan Stanley 321057846 2.1300 S 327064846 2.1700 S Ordinary Shares
2010-06-18 摩根士丹利 Morgan Stanley 22038058 1141851554 7.5800 L 1142751427 7.5900 L Ordinary Shares
2010-06-17 摩根士丹利 Morgan Stanley 315931730 2.1000 S 321057846 2.1300 S Ordinary Shares
2010-06-17 摩根士丹利 Morgan Stanley 5242116 1135251966 7.5400 L 1141851554 7.5800 L Ordinary Shares
2010-06-15 摩根士丹利 Morgan Stanley 319877927 2.1200 S 315931730 2.1000 S Ordinary Shares
2010-06-15 摩根士丹利 Morgan Stanley 3999648 1131650639 7.5200 L 1135251966 7.5400 L Ordinary Shares
2010-06-14 摩根士丹利 Morgan Stanley 316020926 2.1000 S 319877927 2.1200 S Ordinary Shares
2010-06-14 摩根士丹利 Morgan Stanley 657001 1153938724 7.6600 L 1131650639 7.5200 L Ordinary Shares
2010-06-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-11 摩根士丹利 Morgan Stanley 315783475 2.1000 S 316020926 2.1000 S Ordinary Shares
2010-06-11 摩根士丹利 Morgan Stanley 24000 1161846598 7.7200 L 1153938724 7.6600 L Ordinary Shares
2010-06-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-10 摩根士丹利 Morgan Stanley 308098432 2.0500 S 315783475 2.1000 S Ordinary Shares
2010-06-10 摩根士丹利 Morgan Stanley 8131043 1129529373 7.5000 L 1161846598 7.7200 L Ordinary Shares
2010-06-10 摩根大通 JPMorgan Chase & Co. 631003934 4.1900 P 615163934 4.0900 P Ordinary Shares
2010-06-10 摩根大通 JPMorgan Chase & Co. 66388946 0.4400 S 66388946 0.4400 S Ordinary Shares
2010-06-10 摩根大通 JPMorgan Chase & Co. 92869000 842588011 5.6000 L 935457011 6.2100 L Ordinary Shares
2010-06-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-09 摩根士丹利 Morgan Stanley 8708500 291106864 1.9300 S 308098432 2.0500 S Ordinary Shares
2010-06-09 摩根士丹利 Morgan Stanley 1121653775 7.4500 L 1129529373 7.5000 L Ordinary Shares
2010-06-08 摩根士丹利 Morgan Stanley 289570864 1.9200 S 291106864 1.9300 S Ordinary Shares
2010-06-08 摩根士丹利 Morgan Stanley 2024000 1111826498 7.3800 L 1121653775 7.4500 L Ordinary Shares
2010-06-07 摩根士丹利 Morgan Stanley 16567499 314360431 2.0900 S 289570864 1.9200 S Ordinary Shares
2010-06-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-07 摩根士丹利 Morgan Stanley 1128585346 7.5000 L 1111826498 7.3800 L Ordinary Shares
2010-06-04 摩根士丹利 Morgan Stanley 845000 1141219030 7.5800 L 1128585346 7.5000 L Ordinary Shares
2010-06-04 摩根士丹利 Morgan Stanley 321500431 2.1400 S 314360431 2.0900 S Ordinary Shares
2010-06-03 摩根士丹利 Morgan Stanley 1383000 1146677259 7.6200 L 1141219030 7.5800 L Ordinary Shares
2010-06-03 摩根士丹利 Morgan Stanley 323769431 2.1500 S 321500431 2.1400 S Ordinary Shares
2010-06-02 摩根士丹利 Morgan Stanley 9529000 1131900729 7.5200 L 1146677259 7.6200 L Ordinary Shares
2010-06-02 摩根士丹利 Morgan Stanley 307904407 2.0500 S 323769431 2.1500 S Ordinary Shares
2010-06-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-06-01 摩根士丹利 Morgan Stanley 9275000 297092407 1.9700 S 307904407 2.0500 S Ordinary Shares
2010-06-01 摩根士丹利 Morgan Stanley 1135604922 7.5400 L 1131900729 7.5200 L Ordinary Shares
2010-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-31 摩根士丹利 Morgan Stanley 284937733 1.8900 S 297092407 1.9700 S Ordinary Shares
2010-05-31 摩根士丹利 Morgan Stanley 162000 1126085081 7.4800 L 1135604922 7.5400 L Ordinary Shares
2010-05-28 摩根士丹利 Morgan Stanley 293529313 1.9500 S 284937733 1.8900 S Ordinary Shares
2010-05-28 摩根士丹利 Morgan Stanley 10568000 1128372121 7.4900 L 1126085081 7.4800 L Ordinary Shares
2010-05-27 摩根士丹利 Morgan Stanley 287429557 1.9100 S 293529313 1.9500 S Ordinary Shares
2010-05-27 摩根士丹利 Morgan Stanley 3216148 1141775471 7.5800 L 1128372121 7.4900 L Ordinary Shares
2010-05-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-26 摩根士丹利 Morgan Stanley 299135277 1.9900 S 287429557 1.9100 S Ordinary Shares
2010-05-26 摩根士丹利 Morgan Stanley 4176720 1158369473 7.6900 L 1141775471 7.5800 L Ordinary Shares
2010-05-25 摩根士丹利 Morgan Stanley 2925000 303836277 2.0200 S 299135277 1.9900 S Ordinary Shares
2010-05-25 摩根士丹利 Morgan Stanley 1159062404 7.7000 L 1158369473 7.6900 L Ordinary Shares
2010-05-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-24 摩根士丹利 Morgan Stanley 303555277 2.0200 S 303836277 2.0200 S Ordinary Shares
2010-05-24 摩根士丹利 Morgan Stanley 8356000 1151496405 7.6500 L 1159062404 7.7000 L Ordinary Shares
2010-05-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-20 摩根士丹利 Morgan Stanley 305706975 2.0300 S 303555277 2.0200 S Ordinary Shares
2010-05-20 摩根士丹利 Morgan Stanley 585000 1144954932 7.6000 L 1151496405 7.6500 L Ordinary Shares
2010-05-19 摩根大通 JPMorgan Chase & Co. 52622860 926896728 6.1600 L 874273868 5.8100 L Ordinary Shares
2010-05-19 摩根大通 JPMorgan Chase & Co. 71201611 0.4700 S 71201611 0.4700 S Ordinary Shares
2010-05-19 摩根大通 JPMorgan Chase & Co. 656172154 4.3600 P 655151154 4.3500 P Ordinary Shares
2010-05-19 摩根士丹利 Morgan Stanley 347000 1143969732 7.6000 L 1144954932 7.6000 L Ordinary Shares
2010-05-19 摩根士丹利 Morgan Stanley 305857975 2.0300 S 305706975 2.0300 S Ordinary Shares
2010-05-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-18 摩根士丹利 Morgan Stanley 16112086 290234587 1.9300 S 305857975 2.0300 S Ordinary Shares
2010-05-18 摩根士丹利 Morgan Stanley 1124874767 7.4700 L 1143969732 7.6000 L Ordinary Shares
2010-05-18 富达国际有限公司 FIL Limited 17819000 739933700 4.9100 L 757752700 5.0300 L Common Stock
2010-05-17 摩根士丹利 Morgan Stanley 291183743 1.9300 S 290234587 1.9300 S Ordinary Shares
2010-05-17 摩根士丹利 Morgan Stanley 3054000 1126830277 7.4800 L 1124874767 7.4700 L Ordinary Shares
2010-05-14 摩根士丹利 Morgan Stanley 295296673 1.9600 S 291183743 1.9300 S Ordinary Shares
2010-05-14 摩根士丹利 Morgan Stanley 8445000 1138360207 7.5600 L 1126830277 7.4800 L Ordinary Shares
2010-05-13 摩根士丹利 Morgan Stanley 292163941 1.9400 S 295296673 1.9600 S Ordinary Shares
2010-05-13 摩根士丹利 Morgan Stanley 10000 1149218343 7.6300 L 1138360207 7.5600 L Ordinary Shares
2010-05-12 摩根士丹利 Morgan Stanley 291923753 1.9400 S 292163941 1.9400 S Ordinary Shares
2010-05-12 摩根士丹利 Morgan Stanley 8379000 1170389949 7.7700 L 1149218343 7.6300 L Ordinary Shares
2010-05-12 摩根大通 JPMorgan Chase & Co. 663731154 4.4100 P 663330154 4.4100 P Ordinary Shares
2010-05-12 摩根大通 JPMorgan Chase & Co. 71201611 0.4700 S 71201611 0.4700 S Ordinary Shares
2010-05-12 摩根大通 JPMorgan Chase & Co. 49626000 1059131715 7.0300 L 1009505712 6.7100 L Ordinary Shares
2010-05-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-11 摩根士丹利 Morgan Stanley 280084503 1.8600 S 291923753 1.9400 S Ordinary Shares
2010-05-11 摩根士丹利 Morgan Stanley 6457000 1175620885 7.8100 L 1170389949 7.7700 L Ordinary Shares
2010-05-10 摩根士丹利 Morgan Stanley 173000 1171817633 7.7800 L 1175620885 7.8100 L Ordinary Shares
2010-05-10 摩根士丹利 Morgan Stanley 280983975 1.8700 S 280084503 1.8600 S Ordinary Shares
2010-05-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-07 摩根士丹利 Morgan Stanley 3516000 1153515015 7.6600 L 1171817633 7.7800 L Ordinary Shares
2010-05-07 摩根士丹利 Morgan Stanley 272717293 1.8100 S 280983975 1.8700 S Ordinary Shares
2010-05-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-06 摩根士丹利 Morgan Stanley 274969242 1.8300 S 272717293 1.8100 S Ordinary Shares
2010-05-06 摩根士丹利 Morgan Stanley 2998000 1155106139 7.6700 L 1153515015 7.6600 L Ordinary Shares
2010-05-05 摩根士丹利 Morgan Stanley 4256000 1154868840 7.6700 L 1155106139 7.6700 L Ordinary Shares
2010-05-05 摩根士丹利 Morgan Stanley 281151765 1.8700 S 274969242 1.8300 S Ordinary Shares
2010-05-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 842581471 5.6000 P 739383154 4.9100 P Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 71201611 0.4700 S 71201611 0.4700 S Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 107197966 1265105783 8.4000 L 1157907817 7.6900 L Ordinary Shares
2010-05-04 摩根士丹利 Morgan Stanley 272360160 1.8100 S 281151765 1.8700 S Ordinary Shares
2010-05-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-05-04 摩根士丹利 Morgan Stanley 3548000 1152245542 7.6500 L 1154868840 7.6700 L Ordinary Shares
2010-05-03 摩根士丹利 Morgan Stanley 266069160 1.7700 S 272360160 1.8100 S Ordinary Shares
2010-05-03 摩根士丹利 Morgan Stanley 8781000 1149222354 7.6300 L 1152245542 7.6500 L Ordinary Shares
2010-04-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-30 摩根士丹利 Morgan Stanley 243890822 1.6200 S 266069160 1.7700 S Ordinary Shares
2010-04-30 摩根士丹利 Morgan Stanley 17695000 1124753951 7.4700 L 1149222354 7.6300 L Ordinary Shares
2010-04-29 摩根士丹利 Morgan Stanley 706000 1083508024 7.2000 L 1124753951 7.4700 L Ordinary Shares
2010-04-29 摩根士丹利 Morgan Stanley 247136484 1.6400 S 243890822 1.6200 S Ordinary Shares
2010-04-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-28 摩根士丹利 Morgan Stanley 245824821 1.6300 S 247136484 1.6400 S Ordinary Shares
2010-04-28 摩根士丹利 Morgan Stanley 1840000 1080810335 7.1800 L 1083508024 7.2000 L Ordinary Shares
2010-04-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-27 摩根士丹利 Morgan Stanley 248225821 1.6500 S 245824821 1.6300 S Ordinary Shares
2010-04-27 摩根士丹利 Morgan Stanley 2121000 1085547245 7.2100 L 1080810335 7.1800 L Ordinary Shares
2010-04-26 摩根士丹利 Morgan Stanley 248245821 1.6500 S 248225821 1.6500 S Ordinary Shares
2010-04-26 摩根士丹利 Morgan Stanley 11000 1084213205 7.2000 L 1085547245 7.2100 L Ordinary Shares
2010-04-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-23 摩根士丹利 Morgan Stanley 244822821 1.6300 S 248245821 1.6500 S Ordinary Shares
2010-04-23 摩根士丹利 Morgan Stanley 3423000 1079799335 7.1700 L 1084213205 7.2000 L Ordinary Shares
2010-04-22 摩根士丹利 Morgan Stanley 11907000 1068225337 7.1000 L 1079799335 7.1700 L Ordinary Shares
2010-04-22 摩根士丹利 Morgan Stanley 233248822 1.5500 S 244822821 1.6300 S Ordinary Shares
2010-04-21 摩根士丹利 Morgan Stanley 235706822 1.5700 S 233248822 1.5500 S Ordinary Shares
2010-04-21 摩根士丹利 Morgan Stanley 1000000 1070694336 7.1100 L 1068225337 7.1000 L Ordinary Shares
2010-04-20 摩根士丹利 Morgan Stanley 238504822 1.5800 S 235706822 1.5700 S Ordinary Shares
2010-04-20 摩根士丹利 Morgan Stanley 42000 1081223631 7.1800 L 1070694336 7.1100 L Ordinary Shares
2010-04-19 摩根士丹利 Morgan Stanley 5374000 1072695436 7.1300 L 1081223631 7.1800 L Ordinary Shares
2010-04-19 摩根士丹利 Morgan Stanley 239068822 1.5900 S 238504822 1.5800 S Ordinary Shares
2010-04-16 摩根士丹利 Morgan Stanley 5024000 1057770434 7.0300 L 1072695436 7.1300 L Ordinary Shares
2010-04-16 摩根士丹利 Morgan Stanley 208844822 1.3900 S 239068822 1.5900 S Ordinary Shares
2010-04-15 摩根士丹利 Morgan Stanley 532000 1080993819 7.1800 L 1057770434 7.0300 L Ordinary Shares
2010-04-15 摩根士丹利 Morgan Stanley 213352822 1.4200 S 208844822 1.3900 S Ordinary Shares
2010-04-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-14 摩根士丹利 Morgan Stanley 217773822 1.4500 S 213352822 1.4200 S Ordinary Shares
2010-04-14 摩根士丹利 Morgan Stanley 769000 1123754046 7.4600 L 1080993819 7.1800 L Ordinary Shares
2010-04-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-13 摩根士丹利 Morgan Stanley 215746822 1.4300 S 217773822 1.4500 S Ordinary Shares
2010-04-13 摩根士丹利 Morgan Stanley 1783000 1083088857 7.1900 L 1123754046 7.4600 L Ordinary Shares
2010-04-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-12 摩根士丹利 Morgan Stanley 213517822 1.4200 S 215746822 1.4300 S Ordinary Shares
2010-04-12 摩根士丹利 Morgan Stanley 1187000 1056845796 7.0200 L 1083088857 7.1900 L Ordinary Shares
2010-04-09 摩根士丹利 Morgan Stanley 217813822 1.4500 S 213517822 1.4200 S Ordinary Shares
2010-04-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-09 摩根士丹利 Morgan Stanley 28000 1055103719 7.0100 L 1056845796 7.0200 L Ordinary Shares
2010-04-08 摩根士丹利 Morgan Stanley 213857822 1.4200 S 217813822 1.4500 S Ordinary Shares
2010-04-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-04-08 摩根士丹利 Morgan Stanley 3060000 1079944406 7.1700 L 1055103719 7.0100 L Ordinary Shares
2010-04-01 摩根士丹利 Morgan Stanley 215962822 1.4300 S 215757822 1.4300 S Ordinary Shares
2010-04-01 摩根士丹利 Morgan Stanley 3000 1103126469 7.3300 L 1100133846 7.3100 L Ordinary Shares
2010-03-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-31 摩根士丹利 Morgan Stanley 215959822 1.4300 S 215962822 1.4300 S Ordinary Shares
2010-03-31 摩根士丹利 Morgan Stanley 3000 1103373006 7.3300 L 1103126469 7.3300 L Ordinary Shares
2010-03-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-30 摩根士丹利 Morgan Stanley 215981822 1.4300 S 215959822 1.4300 S Ordinary Shares
2010-03-30 摩根士丹利 Morgan Stanley 22000 1103463500 7.3300 L 1103373006 7.3300 L Ordinary Shares
2010-03-29 摩根士丹利 Morgan Stanley 19000 1099864090 7.3100 L 1103463500 7.3300 L Ordinary Shares
2010-03-29 摩根士丹利 Morgan Stanley 215962822 1.4300 S 215981822 1.4300 S Ordinary Shares
2010-03-26 摩根士丹利 Morgan Stanley 3999648 1110736148 7.3800 L 1099864090 7.3100 L Ordinary Shares
2010-03-26 摩根士丹利 Morgan Stanley 231043174 1.5300 S 215962822 1.4300 S Ordinary Shares
2010-03-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-25 摩根士丹利 Morgan Stanley 249203115 1.6600 S 231043174 1.5300 S Ordinary Shares
2010-03-25 摩根士丹利 Morgan Stanley 42000 1123710298 7.4600 L 1110736148 7.3800 L Ordinary Shares
2010-03-24 摩根士丹利 Morgan Stanley 1016000 1132030574 7.5200 L 1123710298 7.4600 L Ordinary Shares
2010-03-24 摩根士丹利 Morgan Stanley 250718113 1.6700 S 249203115 1.6600 S Ordinary Shares
2010-03-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-23 摩根士丹利 Morgan Stanley 1945000 1139359253 7.5700 L 1132030574 7.5200 L Ordinary Shares
2010-03-23 摩根士丹利 Morgan Stanley 249182174 1.6600 S 250718113 1.6700 S Ordinary Shares
2010-03-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-19 摩根士丹利 Morgan Stanley 55000 1109856793 7.3700 L 1108789792 7.3600 L Ordinary Shares
2010-03-19 摩根士丹利 Morgan Stanley 244816174 1.6300 S 242214174 1.6100 S Ordinary Shares
2010-03-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-18 摩根士丹利 Morgan Stanley 244850174 1.6300 S 244816174 1.6300 S Ordinary Shares
2010-03-18 摩根士丹利 Morgan Stanley 22000 1102233463 7.3200 L 1109856793 7.3700 L Ordinary Shares
2010-03-17 摩根士丹利 Morgan Stanley 246985174 1.6400 S 244850174 1.6300 S Ordinary Shares
2010-03-17 摩根士丹利 Morgan Stanley 1100000 1101342462 7.3200 L 1102233463 7.3200 L Ordinary Shares
2010-03-16 摩根士丹利 Morgan Stanley 248109172 1.6500 S 246985174 1.6400 S Ordinary Shares
2010-03-16 摩根士丹利 Morgan Stanley 22000 1101313459 7.3200 L 1101342462 7.3200 L Ordinary Shares
2010-03-12 摩根士丹利 Morgan Stanley 245036174 1.6300 S 247914174 1.6500 S Ordinary Shares
2010-03-12 摩根士丹利 Morgan Stanley 2875000 1102945179 7.3300 L 1101327463 7.3200 L Ordinary Shares
2010-03-11 摩根士丹利 Morgan Stanley 247288312 1.6400 S 245036174 1.6300 S Ordinary Shares
2010-03-11 摩根士丹利 Morgan Stanley 27000 1108805966 7.3600 L 1102945179 7.3300 L Ordinary Shares
2010-03-10 摩根士丹利 Morgan Stanley 247171014 1.6400 S 247288312 1.6400 S Ordinary Shares
2010-03-10 摩根士丹利 Morgan Stanley 4000000 1119105297 7.4300 L 1108805966 7.3600 L Ordinary Shares
2010-03-09 摩根士丹利 Morgan Stanley 60000 1111559296 7.3800 L 1119105297 7.4300 L Ordinary Shares
2010-03-09 摩根士丹利 Morgan Stanley 229887014 1.5300 S 247171014 1.6400 S Ordinary Shares
2010-03-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-08 摩根士丹利 Morgan Stanley 228357312 1.5200 S 229887014 1.5300 S Ordinary Shares
2010-03-08 摩根士丹利 Morgan Stanley 4011000 1113195473 7.3900 L 1111559296 7.3800 L Ordinary Shares
2010-03-05 摩根士丹利 Morgan Stanley 22000 1102156755 7.3200 L 1113195473 7.3900 L Ordinary Shares
2010-03-05 摩根士丹利 Morgan Stanley 225018312 1.4900 S 228357312 1.5200 S Ordinary Shares
2010-03-04 摩根士丹利 Morgan Stanley 226338317 1.5000 S 225018312 1.4900 S Ordinary Shares
2010-03-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-04 摩根士丹利 Morgan Stanley 30000 1115154915 7.4100 L 1102156755 7.3200 L Ordinary Shares
2010-03-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-03 摩根士丹利 Morgan Stanley 227572313 1.5100 S 226338317 1.5000 S Ordinary Shares
2010-03-03 摩根士丹利 Morgan Stanley 3000 1111347263 7.3800 L 1115154915 7.4100 L Ordinary Shares
2010-03-03 摩根大通 JPMorgan Chase & Co. 903763325 6.0000 P 899310325 5.9700 P Ordinary Shares
2010-03-03 摩根大通 JPMorgan Chase & Co. 65975000 0.4400 S 65975000 0.4400 S Ordinary Shares
2010-03-03 摩根大通 JPMorgan Chase & Co. 10675471 1363434382 9.0600 L 1352758911 8.9900 L Ordinary Shares
2010-03-02 摩根士丹利 Morgan Stanley 244800312 1.6300 S 227572313 1.5100 S Ordinary Shares
2010-03-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-03-02 摩根士丹利 Morgan Stanley 20588000 1134452260 7.5400 L 1111347263 7.3800 L Ordinary Shares
2010-03-01 摩根士丹利 Morgan Stanley 260986312 1.7300 S 244800312 1.6300 S Ordinary Shares
2010-03-01 摩根士丹利 Morgan Stanley 11226000 1175021597 7.8000 L 1134452260 7.5400 L Ordinary Shares
2010-02-26 摩根士丹利 Morgan Stanley 263966312 1.7500 S 260986312 1.7300 S Ordinary Shares
2010-02-26 摩根士丹利 Morgan Stanley 160000 1177801539 7.8200 L 1175021597 7.8000 L Ordinary Shares
2010-02-25 摩根士丹利 Morgan Stanley 266073312 1.7700 S 263966312 1.7500 S Ordinary Shares
2010-02-25 摩根士丹利 Morgan Stanley 38000 1179113920 7.8300 L 1177801539 7.8200 L Ordinary Shares
2010-02-24 摩根士丹利 Morgan Stanley 255645312 1.7000 S 266073312 1.7700 S Ordinary Shares
2010-02-24 摩根士丹利 Morgan Stanley 5711000 1160105818 7.7100 L 1179113920 7.8300 L Ordinary Shares
2010-02-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-23 摩根士丹利 Morgan Stanley 255882312 1.7000 S 255645312 1.7000 S Ordinary Shares
2010-02-23 摩根士丹利 Morgan Stanley 26000 1152104248 7.6500 L 1160105818 7.7100 L Ordinary Shares
2010-02-22 摩根士丹利 Morgan Stanley 245537312 1.6300 S 255882312 1.7000 S Ordinary Shares
2010-02-22 摩根士丹利 Morgan Stanley 6579000 1181875970 7.8500 L 1152104248 7.6500 L Ordinary Shares
2010-02-19 摩根士丹利 Morgan Stanley 1205000 1180081531 7.8400 L 1181875970 7.8500 L Ordinary Shares
2010-02-19 摩根士丹利 Morgan Stanley 243994312 1.6200 S 245537312 1.6300 S Ordinary Shares
2010-02-18 摩根士丹利 Morgan Stanley 246896312 1.6400 S 243994312 1.6200 S Ordinary Shares
2010-02-18 摩根士丹利 Morgan Stanley 2980000 1175592469 7.8100 L 1180081531 7.8400 L Ordinary Shares
2010-02-17 摩根士丹利 Morgan Stanley 244615312 1.6200 S 246896312 1.6400 S Ordinary Shares
2010-02-17 摩根士丹利 Morgan Stanley 2059000 1135000072 7.5400 L 1175592469 7.8100 L Ordinary Shares
2010-02-12 摩根士丹利 Morgan Stanley 246157312 1.6400 S 244615312 1.6200 S Ordinary Shares
2010-02-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-12 摩根士丹利 Morgan Stanley 1982000 1133298900 7.5300 L 1135000072 7.5400 L Ordinary Shares
2010-02-11 摩根士丹利 Morgan Stanley 255096312 1.6900 S 246157312 1.6400 S Ordinary Shares
2010-02-11 摩根士丹利 Morgan Stanley 6029000 1142307936 7.5900 L 1133298900 7.5300 L Ordinary Shares
2010-02-10 摩根士丹利 Morgan Stanley 2006000 1148846377 7.6300 L 1142307936 7.5900 L Ordinary Shares
2010-02-10 摩根士丹利 Morgan Stanley 259500194 1.7200 S 255096312 1.6900 S Ordinary Shares
2010-02-09 摩根士丹利 Morgan Stanley 54000 1175677112 7.8100 L 1148846377 7.6300 L Ordinary Shares
2010-02-09 摩根士丹利 Morgan Stanley 262863194 1.7500 S 259500194 1.7200 S Ordinary Shares
2010-02-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-08 摩根士丹利 Morgan Stanley 296000 1186587696 7.8800 L 1175677112 7.8100 L Ordinary Shares
2010-02-08 摩根士丹利 Morgan Stanley 268793312 1.7900 S 262863194 1.7500 S Ordinary Shares
2010-02-05 摩根士丹利 Morgan Stanley 269037312 1.7900 S 268793312 1.7900 S Ordinary Shares
2010-02-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-05 摩根士丹利 Morgan Stanley 100000 1200301405 7.9700 L 1186587696 7.8800 L Ordinary Shares
2010-02-04 摩根士丹利 Morgan Stanley 38000 1196332612 7.9500 L 1200301405 7.9700 L Ordinary Shares
2010-02-04 摩根士丹利 Morgan Stanley 269057312 1.7900 S 269037312 1.7900 S Ordinary Shares
2010-02-03 摩根士丹利 Morgan Stanley 271328312 1.8000 S 269057312 1.7900 S Ordinary Shares
2010-02-03 摩根士丹利 Morgan Stanley 2020000 1198493612 7.9600 L 1196332612 7.9500 L Ordinary Shares
2010-02-02 摩根士丹利 Morgan Stanley 1839000 1198081613 7.9600 L 1198493612 7.9600 L Ordinary Shares
2010-02-02 摩根士丹利 Morgan Stanley 269854312 1.7900 S 271328312 1.8000 S Ordinary Shares
2010-02-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-02-01 摩根士丹利 Morgan Stanley 270993312 1.8000 S 269854312 1.7900 S Ordinary Shares
2010-02-01 摩根士丹利 Morgan Stanley 2100000 1173796710 7.8000 L 1198081613 7.9600 L Ordinary Shares
2010-01-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-29 摩根士丹利 Morgan Stanley 280429912 1.8600 S 270993312 1.8000 S Ordinary Shares
2010-01-29 摩根士丹利 Morgan Stanley 41000 1188491704 7.8900 L 1173796710 7.8000 L Ordinary Shares
2010-01-28 摩根士丹利 Morgan Stanley 278575912 1.8500 S 280429912 1.8600 S Ordinary Shares
2010-01-28 摩根士丹利 Morgan Stanley 2853400 1186802120 7.8800 L 1188491704 7.8900 L Ordinary Shares
2010-01-27 摩根士丹利 Morgan Stanley 270889912 1.8000 S 278575912 1.8500 S Ordinary Shares
2010-01-27 摩根士丹利 Morgan Stanley 2048000 1180379670 7.8400 L 1186802120 7.8800 L Ordinary Shares
2010-01-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-26 摩根士丹利 Morgan Stanley 281205912 1.8700 S 270889912 1.8000 S Ordinary Shares
2010-01-26 摩根士丹利 Morgan Stanley 45000 1195233194 7.9400 L 1180379670 7.8400 L Ordinary Shares
2010-01-25 摩根士丹利 Morgan Stanley 282510912 1.8800 S 281205912 1.8700 S Ordinary Shares
2010-01-25 摩根士丹利 Morgan Stanley 21000 1190642726 7.9100 L 1195233194 7.9400 L Ordinary Shares
2010-01-22 摩根士丹利 Morgan Stanley 269657912 1.7900 S 282510912 1.8800 S Ordinary Shares
2010-01-22 摩根士丹利 Morgan Stanley 31000 1173137854 7.7900 L 1190642726 7.9100 L Ordinary Shares
2010-01-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-21 摩根士丹利 Morgan Stanley 269621902 1.7900 S 269657912 1.7900 S Ordinary Shares
2010-01-21 摩根士丹利 Morgan Stanley 36000 1171532680 7.7800 L 1173137854 7.7900 L Ordinary Shares
2010-01-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-20 摩根士丹利 Morgan Stanley 269338882 1.7900 S 269621902 1.7900 S Ordinary Shares
2010-01-20 摩根士丹利 Morgan Stanley 1000 1172808826 7.7900 L 1171532680 7.7800 L Ordinary Shares
2010-01-19 摩根士丹利 Morgan Stanley 988000 1169592555 7.7700 L 1172808826 7.7900 L Ordinary Shares
2010-01-19 摩根士丹利 Morgan Stanley 268097892 1.7800 S 269338882 1.7900 S Ordinary Shares
2010-01-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-18 摩根士丹利 Morgan Stanley 1289000 1168202555 7.7600 L 1169592555 7.7700 L Ordinary Shares
2010-01-18 摩根士丹利 Morgan Stanley 266879892 1.7700 S 268097892 1.7800 S Ordinary Shares
2010-01-15 摩根士丹利 Morgan Stanley 259328423 1.7200 S 266879892 1.7700 S Ordinary Shares
2010-01-15 摩根士丹利 Morgan Stanley 6949000 1146276555 7.6100 L 1168202555 7.7600 L Ordinary Shares
2010-01-14 摩根士丹利 Morgan Stanley 20000 1136708062 7.5500 L 1146276555 7.6100 L Ordinary Shares
2010-01-14 摩根士丹利 Morgan Stanley 258887423 1.7200 S 259328423 1.7200 S Ordinary Shares
2010-01-13 摩根士丹利 Morgan Stanley 258118892 1.7100 S 258887423 1.7200 S Ordinary Shares
2010-01-13 摩根士丹利 Morgan Stanley 40000 1140704318 7.5800 L 1136708062 7.5500 L Ordinary Shares
2010-01-12 摩根士丹利 Morgan Stanley 257130609 1.7100 S 258118892 1.7100 S Ordinary Shares
2010-01-12 摩根士丹利 Morgan Stanley 659000 1140742961 7.5800 L 1140704318 7.5800 L Ordinary Shares
2010-01-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-11 摩根士丹利 Morgan Stanley 255940609 1.7000 S 257130609 1.7100 S Ordinary Shares
2010-01-11 摩根士丹利 Morgan Stanley 727000 1126186160 7.4800 L 1140742961 7.5800 L Ordinary Shares
2010-01-08 摩根士丹利 Morgan Stanley 1978000 1124998352 7.4700 L 1126186160 7.4800 L Ordinary Shares
2010-01-08 摩根士丹利 Morgan Stanley 252498892 1.6800 S 255940609 1.7000 S Ordinary Shares
2010-01-07 摩根士丹利 Morgan Stanley 252640754 1.6800 S 252498892 1.6800 S Ordinary Shares
2010-01-07 摩根士丹利 Morgan Stanley 25000 1120325917 7.4400 L 1124998352 7.4700 L Ordinary Shares
2010-01-06 摩根士丹利 Morgan Stanley 8000 1114718127 7.4000 L 1120325917 7.4400 L Ordinary Shares
2010-01-06 摩根士丹利 Morgan Stanley 254368754 1.6900 S 252640754 1.6800 S Ordinary Shares
2010-01-05 摩根士丹利 Morgan Stanley 254106524 1.6900 S 254368754 1.6900 S Ordinary Shares
2010-01-05 摩根士丹利 Morgan Stanley 7000 1111484157 7.3800 L 1114718127 7.4000 L Ordinary Shares
2010-01-04 摩根士丹利 Morgan Stanley 253918561 1.6900 S 254106524 1.6900 S Ordinary Shares
2010-01-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-01-04 摩根士丹利 Morgan Stanley 10000 1118390360 7.4300 L 1111484157 7.3800 L Ordinary Shares
2009-12-30 摩根士丹利 Morgan Stanley 253857222 1.6900 S 253923653 1.6900 S Ordinary Shares
2009-12-30 摩根士丹利 Morgan Stanley 11000 1111210339 7.3800 L 1111263939 7.3800 L Ordinary Shares
2009-12-29 摩根士丹利 Morgan Stanley 254115745 1.6900 S 253857222 1.6900 S Ordinary Shares
2009-12-29 摩根士丹利 Morgan Stanley 29560 1112242745 7.3900 L 1111210339 7.3800 L Ordinary Shares
2009-12-28 摩根士丹利 Morgan Stanley 253752754 1.6900 S 254115745 1.6900 S Ordinary Shares
2009-12-28 摩根士丹利 Morgan Stanley 23440 1113739100 7.4000 L 1112242745 7.3900 L Ordinary Shares
2009-12-23 摩根士丹利 Morgan Stanley 258034487 1.7100 S 253752754 1.6900 S Ordinary Shares
2009-12-23 摩根士丹利 Morgan Stanley 1991000 1120318619 7.4400 L 1114017365 7.4000 L Ordinary Shares
2009-12-22 摩根士丹利 Morgan Stanley 258129487 1.7100 S 258034487 1.7100 S Ordinary Shares
2009-12-22 摩根士丹利 Morgan Stanley 95000 1125599677 7.4800 L 1120318619 7.4400 L Ordinary Shares
2009-12-21 摩根士丹利 Morgan Stanley 260483754 1.7300 S 258129487 1.7100 S Ordinary Shares
2009-12-21 摩根士丹利 Morgan Stanley 71000 1115340939 7.4100 L 1125599677 7.4800 L Ordinary Shares
2009-12-18 摩根士丹利 Morgan Stanley 263005754 1.7500 S 260483754 1.7300 S Ordinary Shares
2009-12-18 摩根士丹利 Morgan Stanley 130000 1118078939 7.4300 L 1115340939 7.4100 L Ordinary Shares
2009-12-17 摩根士丹利 Morgan Stanley 263969754 1.7500 S 263005754 1.7500 S Ordinary Shares
2009-12-17 摩根士丹利 Morgan Stanley 36000 1119242939 7.4300 L 1118078939 7.4300 L Ordinary Shares
2009-12-16 摩根士丹利 Morgan Stanley 267088754 1.7700 S 263969754 1.7500 S Ordinary Shares
2009-12-16 摩根士丹利 Morgan Stanley 49000 1119193939 7.4300 L 1119242939 7.4300 L Ordinary Shares
2009-12-15 摩根士丹利 Morgan Stanley 273055754 1.8100 S 267088754 1.7700 S Ordinary Shares
2009-12-15 摩根士丹利 Morgan Stanley 4926000 1123824939 7.4600 L 1119193939 7.4300 L Ordinary Shares
2009-12-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-12-14 摩根士丹利 Morgan Stanley 280141534 1.8600 S 273055754 1.8100 S Ordinary Shares
2009-12-14 摩根士丹利 Morgan Stanley 6994000 1130923719 7.5100 L 1123824939 7.4600 L Ordinary Shares
2009-12-11 摩根士丹利 Morgan Stanley 281118625 1.8700 S 280141534 1.8600 S Ordinary Shares
2009-12-11 摩根士丹利 Morgan Stanley 1086000 1131954810 7.5200 L 1130923719 7.5100 L Ordinary Shares
2009-12-10 摩根士丹利 Morgan Stanley 283114754 1.8800 S 281118625 1.8700 S Ordinary Shares
2009-12-10 摩根士丹利 Morgan Stanley 2360000 1133606499 7.5300 L 1131954810 7.5200 L Ordinary Shares
2009-12-09 摩根士丹利 Morgan Stanley 280924754 1.8700 S 283114754 1.8800 S Ordinary Shares
2009-12-09 摩根士丹利 Morgan Stanley 915000 1132108939 7.5200 L 1133606499 7.5300 L Ordinary Shares
2009-12-08 摩根士丹利 Morgan Stanley 959000 1138595939 7.5600 L 1132108939 7.5200 L Ordinary Shares
2009-12-08 摩根士丹利 Morgan Stanley 287353754 1.9100 S 280924754 1.8700 S Ordinary Shares
2009-12-07 摩根士丹利 Morgan Stanley 3050000 1135543939 7.5400 L 1138595939 7.5600 L Ordinary Shares
2009-12-07 摩根士丹利 Morgan Stanley 285164754 1.8900 S 287353754 1.9100 S Ordinary Shares
2009-12-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-12-04 摩根士丹利 Morgan Stanley 280261754 1.8600 S 285164754 1.8900 S Ordinary Shares
2009-12-04 摩根士丹利 Morgan Stanley 3993000 1131543939 7.5200 L 1135543939 7.5400 L Ordinary Shares
2009-12-03 摩根士丹利 Morgan Stanley 263451009 1.7500 S 280261754 1.8600 S Ordinary Shares
2009-12-03 摩根士丹利 Morgan Stanley 73000 1122755939 7.4600 L 1131543939 7.5200 L Ordinary Shares
2009-12-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-12-02 摩根士丹利 Morgan Stanley 262108009 1.7400 S 263451009 1.7500 S Ordinary Shares
2009-12-02 摩根士丹利 Morgan Stanley 2091000 1119950509 7.4400 L 1122755939 7.4600 L Ordinary Shares
2009-12-02 摩根大通 JPMorgan Chase & Co. 1006896745 6.6900 P 1006318745 6.6800 P Ordinary Shares
2009-12-02 摩根大通 JPMorgan Chase & Co. 131426000 0.8700 S 64926000 0.4300 S Ordinary Shares
2009-12-02 摩根大通 JPMorgan Chase & Co. 67878000 1535097454 10.2000 L 1467219454 9.7500 L Ordinary Shares
2009-12-01 摩根士丹利 Morgan Stanley 240847754 1.6000 S 262108009 1.7400 S Ordinary Shares
2009-12-01 摩根士丹利 Morgan Stanley 20228000 1099110509 7.3000 L 1119950509 7.4400 L Ordinary Shares
2009-11-30 摩根士丹利 Morgan Stanley 237710295 1.5800 S 240847754 1.6000 S Ordinary Shares
2009-11-30 摩根士丹利 Morgan Stanley 93000 1094318509 7.2700 L 1099110509 7.3000 L Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 1006896745 6.6900 P 1006896745 6.6900 P Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 133926000 0.8900 S 133926000 0.8900 S Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 49000000 1537870454 10.2100 L 1537182454 10.2100 L Ordinary Shares
2009-11-27 摩根士丹利 Morgan Stanley 226409295 1.5000 S 237710295 1.5800 S Ordinary Shares
2009-11-27 摩根士丹利 Morgan Stanley 3900000 1087456509 7.2200 L 1094318509 7.2700 L Ordinary Shares
2009-11-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-11-26 摩根士丹利 Morgan Stanley 236598473 1.5700 S 226409295 1.5000 S Ordinary Shares
2009-11-26 摩根士丹利 Morgan Stanley 10727802 1098049311 7.2900 L 1087456509 7.2200 L Ordinary Shares
2009-11-25 摩根士丹利 Morgan Stanley 236599473 1.5700 S 236598473 1.5700 S Ordinary Shares
2009-11-25 摩根士丹利 Morgan Stanley 99000 1099378311 7.3000 L 1098049311 7.2900 L Ordinary Shares
2009-11-24 摩根士丹利 Morgan Stanley 236313556 1.5700 S 236599473 1.5700 S Ordinary Shares
2009-11-24 摩根士丹利 Morgan Stanley 262000 1099089311 7.3000 L 1099378311 7.3000 L Ordinary Shares
2009-11-23 摩根士丹利 Morgan Stanley 9484000 1103573311 7.3300 L 1099089311 7.3000 L Ordinary Shares
2009-11-23 摩根士丹利 Morgan Stanley 236073556 1.5700 S 236313556 1.5700 S Ordinary Shares
2009-11-20 摩根士丹利 Morgan Stanley 227623557 1.5100 S 236073556 1.5700 S Ordinary Shares
2009-11-20 摩根士丹利 Morgan Stanley 10584000 1095123312 7.2700 L 1103573311 7.3300 L Ordinary Shares
2009-11-19 摩根士丹利 Morgan Stanley 53000 1094659312 7.2700 L 1095123312 7.2700 L Ordinary Shares
2009-11-19 摩根士丹利 Morgan Stanley 227950557 1.5100 S 227623557 1.5100 S Ordinary Shares
2009-11-18 摩根士丹利 Morgan Stanley 281000 1085455311 7.2100 L 1094659312 7.2700 L Ordinary Shares
2009-11-18 摩根士丹利 Morgan Stanley 215513556 1.4300 S 227950557 1.5100 S Ordinary Shares
2009-11-17 摩根士丹利 Morgan Stanley 215576556 1.4300 S 215513556 1.4300 S Ordinary Shares
2009-11-17 摩根士丹利 Morgan Stanley 211000 1078740311 7.1700 L 1085455311 7.2100 L Ordinary Shares
2009-11-16 摩根大通 JPMorgan Chase & Co. 14030407 1504700767 9.9900 L 1518731174 10.0900 L Ordinary Shares
2009-11-16 摩根大通 JPMorgan Chase & Co. 130626000 0.8700 S 130626000 0.8700 S Ordinary Shares
2009-11-16 摩根大通 JPMorgan Chase & Co. 992671210 6.5900 P 991549210 6.5900 P Ordinary Shares
2009-11-16 摩根士丹利 Morgan Stanley 4808000 1083548311 7.2000 L 1078740311 7.1700 L Ordinary Shares
2009-11-16 摩根士丹利 Morgan Stanley 221358556 1.4700 S 215576556 1.4300 S Ordinary Shares
2009-11-13 摩根士丹利 Morgan Stanley 204743564 1.3600 S 221358556 1.4700 S Ordinary Shares
2009-11-13 摩根士丹利 Morgan Stanley 1559000 1076933319 7.1500 L 1083548311 7.2000 L Ordinary Shares
2009-11-12 摩根士丹利 Morgan Stanley 206973565 1.3700 S 204743564 1.3600 S Ordinary Shares
2009-11-12 摩根士丹利 Morgan Stanley 2240000 1079168320 7.1700 L 1076933319 7.1500 L Ordinary Shares
2009-11-11 摩根士丹利 Morgan Stanley 108790252 909784094 6.0400 L 1079168320 7.1700 L Ordinary Shares
2009-11-11 摩根士丹利 Morgan Stanley 80011917 66216591 0.4400 S 206973565 1.3700 S Ordinary Shares
2009-11-11 摩根大通 JPMorgan Chase & Co. 993835210 6.6000 P 993128210 6.6000 P Ordinary Shares
2009-11-11 摩根大通 JPMorgan Chase & Co. 135672753 0.9000 S 130626000 0.8700 S Ordinary Shares
2009-11-11 摩根大通 JPMorgan Chase & Co. 21801768 1523863700 10.1200 L 1502061932 9.9800 L Ordinary Shares
2009-11-10 摩根士丹利 Morgan Stanley 123000 910084465 6.0400 L 909784094 6.0400 L Ordinary Shares
2009-11-10 摩根士丹利 Morgan Stanley 66027962 0.4400 S 66216591 0.4400 S Ordinary Shares
2009-11-09 摩根士丹利 Morgan Stanley 10005000 900011465 5.9800 L 910084465 6.0400 L Ordinary Shares
2009-11-09 摩根士丹利 Morgan Stanley 65959962 0.4400 S 66027962 0.4400 S Ordinary Shares
2009-11-06 摩根士丹利 Morgan Stanley 64438619 0.4300 S 65959962 0.4400 S Ordinary Shares
2009-11-06 摩根士丹利 Morgan Stanley 2104000 898084122 5.9700 L 900011465 5.9800 L Ordinary Shares
2009-11-05 摩根士丹利 Morgan Stanley 64438115 0.4300 S 64438619 0.4300 S Ordinary Shares
2009-11-05 摩根士丹利 Morgan Stanley 233000 899244618 5.9700 L 898084122 5.9700 L Ordinary Shares
2009-11-04 摩根士丹利 Morgan Stanley 66237561 0.4400 S 64438115 0.4300 S Ordinary Shares
2009-11-04 摩根士丹利 Morgan Stanley 9778000 909022064 6.0400 L 899244618 5.9700 L Ordinary Shares
2009-11-03 摩根士丹利 Morgan Stanley 66657412 0.4400 S 66237561 0.4400 S Ordinary Shares
2009-11-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-11-03 摩根士丹利 Morgan Stanley 410852 909714915 6.0400 L 909022064 6.0400 L Ordinary Shares
2009-11-03 摩根大通 JPMorgan Chase & Co. 134626000 0.8900 S 134626000 0.8900 S Ordinary Shares
2009-11-03 摩根大通 JPMorgan Chase & Co. 972671210 6.4600 P 989124210 6.5700 P Ordinary Shares
2009-11-03 摩根大通 JPMorgan Chase & Co. 13956000 1497978397 9.9500 L 1511934397 10.0400 L Ordinary Shares
2009-11-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-11-02 摩根士丹利 Morgan Stanley 121000 908436451 6.0300 L 909714915 6.0400 L Ordinary Shares
2009-11-02 摩根士丹利 Morgan Stanley 71137412 0.4700 S 66657412 0.4400 S Ordinary Shares
2009-10-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-30 摩根士丹利 Morgan Stanley 72064025 0.4800 S 71137412 0.4700 S Ordinary Shares
2009-10-30 摩根士丹利 Morgan Stanley 23000 906693064 6.0200 L 908436451 6.0300 L Ordinary Shares
2009-10-29 摩根士丹利 Morgan Stanley 67888025 0.4500 S 72064025 0.4800 S Ordinary Shares
2009-10-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-29 摩根士丹利 Morgan Stanley 10412536 896289528 5.9500 L 906693064 6.0200 L Ordinary Shares
2009-10-28 摩根士丹利 Morgan Stanley 67119105 0.4500 S 67888025 0.4500 S Ordinary Shares
2009-10-28 摩根士丹利 Morgan Stanley 962013 895520608 5.9500 L 896289528 5.9500 L Ordinary Shares
2009-10-27 摩根士丹利 Morgan Stanley 64540972 0.4300 S 67119105 0.4500 S Ordinary Shares
2009-10-27 摩根士丹利 Morgan Stanley 95000 891957475 5.9200 L 895520608 5.9500 L Ordinary Shares
2009-10-23 摩根士丹利 Morgan Stanley 64540970 0.4300 S 64540972 0.4300 S Ordinary Shares
2009-10-23 摩根士丹利 Morgan Stanley 60692 885195473 5.8800 L 891957475 5.9200 L Ordinary Shares
2009-10-22 摩根士丹利 Morgan Stanley 64540467 0.4300 S 64540970 0.4300 S Ordinary Shares
2009-10-22 摩根士丹利 Morgan Stanley 274000 884194970 5.8700 L 885195473 5.8800 L Ordinary Shares
2009-10-21 摩根士丹利 Morgan Stanley 63540970 0.4200 S 64540467 0.4300 S Ordinary Shares
2009-10-21 摩根士丹利 Morgan Stanley 12000 883203166 5.8700 L 884194970 5.8700 L Ordinary Shares
2009-10-21 摩根大通 JPMorgan Chase & Co. 988751210 6.5700 P 970915210 6.4500 P Ordinary Shares
2009-10-21 摩根大通 JPMorgan Chase & Co. 122626000 0.8100 S 122626000 0.8100 S Ordinary Shares
2009-10-21 摩根大通 JPMorgan Chase & Co. 29834943 1514031477 10.0600 L 1484196534 9.8600 L Ordinary Shares
2009-10-20 摩根士丹利 Morgan Stanley 63540411 0.4200 S 63540970 0.4200 S Ordinary Shares
2009-10-20 摩根士丹利 Morgan Stanley 563674 892010946 5.9200 L 883203166 5.8700 L Ordinary Shares
2009-10-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-19 摩根士丹利 Morgan Stanley 63546412 0.4200 S 63540411 0.4200 S Ordinary Shares
2009-10-19 摩根士丹利 Morgan Stanley 6000 890869947 5.9200 L 892010946 5.9200 L Ordinary Shares
2009-10-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-16 摩根士丹利 Morgan Stanley 66746130 0.4400 S 63546412 0.4200 S Ordinary Shares
2009-10-16 摩根士丹利 Morgan Stanley 53000 901110136 5.9900 L 890869947 5.9200 L Ordinary Shares
2009-10-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-15 摩根士丹利 Morgan Stanley 63546411 0.4200 S 66746130 0.4400 S Ordinary Shares
2009-10-15 摩根士丹利 Morgan Stanley 168000 899181417 5.9700 L 901110136 5.9900 L Ordinary Shares
2009-10-14 摩根士丹利 Morgan Stanley 2000 898554417 5.9700 L 899181417 5.9700 L Ordinary Shares
2009-10-14 摩根士丹利 Morgan Stanley 62926411 0.4200 S 63546411 0.4200 S Ordinary Shares
2009-10-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-13 摩根士丹利 Morgan Stanley 62926412 0.4200 S 62926411 0.4200 S Ordinary Shares
2009-10-13 摩根士丹利 Morgan Stanley 1058451 894470585 5.9400 L 898554417 5.9700 L Ordinary Shares
2009-10-12 摩根士丹利 Morgan Stanley 62926971 0.4200 S 62926412 0.4200 S Ordinary Shares
2009-10-12 摩根士丹利 Morgan Stanley 2000 899164263 5.9700 L 894470585 5.9400 L Ordinary Shares
2009-10-09 摩根士丹利 Morgan Stanley 62926976 0.4200 S 62926971 0.4200 S Ordinary Shares
2009-10-09 摩根士丹利 Morgan Stanley 150550 899316313 5.9700 L 899164263 5.9700 L Ordinary Shares
2009-10-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-08 摩根士丹利 Morgan Stanley 62926972 0.4200 S 62926976 0.4200 S Ordinary Shares
2009-10-08 摩根士丹利 Morgan Stanley 856646 899729084 5.9800 L 899316313 5.9700 L Ordinary Shares
2009-10-07 摩根士丹利 Morgan Stanley 276000 900303083 5.9800 L 899729084 5.9800 L Ordinary Shares
2009-10-07 摩根士丹利 Morgan Stanley 62926970 0.4200 S 62926972 0.4200 S Ordinary Shares
2009-10-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-10-02 摩根士丹利 Morgan Stanley 71693856 0.4800 S 73550866 0.4900 S Ordinary Shares
2009-10-02 摩根士丹利 Morgan Stanley 1299000 899518048 5.9700 L 899998058 5.9800 L Ordinary Shares
2009-09-30 摩根士丹利 Morgan Stanley 70693786 0.4700 S 71693856 0.4800 S Ordinary Shares
2009-09-30 摩根士丹利 Morgan Stanley 3999648 905944625 6.0200 L 899518048 5.9700 L Ordinary Shares
2009-09-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-29 摩根士丹利 Morgan Stanley 70408962 0.4700 S 70693786 0.4700 S Ordinary Shares
2009-09-29 摩根士丹利 Morgan Stanley 9745000 907743636 6.0300 L 905944625 6.0200 L Ordinary Shares
2009-09-25 摩根士丹利 Morgan Stanley 21925963 0.1500 S 70408963 0.4700 S Ordinary Shares
2009-09-25 摩根士丹利 Morgan Stanley 40000000 850258342 5.6500 L 908427637 6.0300 L Ordinary Shares
2009-09-25 摩根大通 JPMorgan Chase & Co. 980284210 6.5100 P 980567210 6.5100 P Ordinary Shares
2009-09-25 摩根大通 JPMorgan Chase & Co. 58626000 0.3900 S 113626000 0.7500 S Ordinary Shares
2009-09-25 摩根大通 JPMorgan Chase & Co. 183471706 1430348037 9.5000 L 1613819743 10.7200 L Ordinary Shares
2009-09-24 摩根士丹利 Morgan Stanley 14005918 0.0900 S 21925963 0.1500 S Ordinary Shares
2009-09-24 摩根士丹利 Morgan Stanley 1000000 848424533 5.6400 L 850258342 5.6500 L Ordinary Shares
2009-09-23 摩根大通 JPMorgan Chase & Co. 985933210 6.5500 P 986155210 6.5500 P Ordinary Shares
2009-09-23 摩根大通 JPMorgan Chase & Co. 61720000 0.4100 S 60104000 0.4000 S Ordinary Shares
2009-09-23 摩根大通 JPMorgan Chase & Co. 22603886 1348818991 8.9600 L 1371422877 9.1100 L Ordinary Shares
2009-09-22 摩根士丹利 Morgan Stanley 29084919 0.1900 S 14005918 0.0900 S Ordinary Shares
2009-09-22 摩根大通 JPMorgan Chase & Co. 980654210 6.5100 P 985933210 6.5500 P Ordinary Shares
2009-09-22 摩根士丹利 Morgan Stanley 49000 869792534 5.7800 L 848592533 5.6400 L Ordinary Shares
2009-09-22 摩根大通 JPMorgan Chase & Co. 81220000 0.5400 S 61720000 0.4100 S Ordinary Shares
2009-09-22 摩根大通 JPMorgan Chase & Co. 14221000 1363039991 9.0500 L 1348818991 8.9600 L Ordinary Shares
2009-09-21 摩根大通 JPMorgan Chase & Co. 20000000 1379102991 9.1600 L 1363039991 9.0500 L Ordinary Shares
2009-09-21 摩根大通 JPMorgan Chase & Co. 96220000 0.6400 S 81220000 0.5400 S Ordinary Shares
2009-09-21 摩根大通 JPMorgan Chase & Co. 981717210 6.5200 P 980654210 6.5100 P Ordinary Shares
2009-09-21 摩根士丹利 Morgan Stanley 127400 872607418 5.8000 L 869792534 5.7800 L Ordinary Shares
2009-09-21 摩根士丹利 Morgan Stanley 29314803 0.1900 S 29084919 0.1900 S Ordinary Shares
2009-09-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-18 摩根士丹利 Morgan Stanley 29648803 0.2000 S 29314803 0.1900 S Ordinary Shares
2009-09-18 摩根士丹利 Morgan Stanley 230000 887875169 5.9000 L 872607418 5.8000 L Ordinary Shares
2009-09-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-17 摩根士丹利 Morgan Stanley 14608615 0.1000 S 29648803 0.2000 S Ordinary Shares
2009-09-17 摩根士丹利 Morgan Stanley 21000 876483821 5.8200 L 887875169 5.9000 L Ordinary Shares
2009-09-15 摩根士丹利 Morgan Stanley 14827206 0.1000 S 14608366 0.1000 S Ordinary Shares
2009-09-15 摩根士丹利 Morgan Stanley 1000 873999821 5.8100 L 876468821 5.8200 L Ordinary Shares
2009-09-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-14 摩根士丹利 Morgan Stanley 15581406 0.1000 S 14827206 0.1000 S Ordinary Shares
2009-09-14 摩根士丹利 Morgan Stanley 8000 874754021 5.8100 L 873999821 5.8100 L Ordinary Shares
2009-09-11 摩根士丹利 Morgan Stanley 15841396 0.1100 S 15581406 0.1000 S Ordinary Shares
2009-09-11 摩根士丹利 Morgan Stanley 260000 869741021 5.7800 L 874754021 5.8100 L Ordinary Shares
2009-09-10 摩根士丹利 Morgan Stanley 15911396 0.1100 S 15841396 0.1100 S Ordinary Shares
2009-09-10 摩根士丹利 Morgan Stanley 176752000 1046518021 6.9500 L 869741021 5.7800 L Ordinary Shares
2009-09-10 摩根大通 JPMorgan Chase & Co. 96720000 0.6400 S 96720000 0.6400 S Ordinary Shares
2009-09-10 摩根大通 JPMorgan Chase & Co. 1024539910 6.8100 P 977097910 6.4900 P Ordinary Shares
2009-09-10 摩根大通 JPMorgan Chase & Co. 79000000 1422425691 9.4500 L 1374983691 9.1300 L Ordinary Shares
2009-09-09 摩根士丹利 Morgan Stanley 15892662 0.1100 S 15911396 0.1100 S Ordinary Shares
2009-09-09 摩根士丹利 Morgan Stanley 94000 1046205021 6.9500 L 1046518021 6.9500 L Ordinary Shares
2009-09-08 摩根士丹利 Morgan Stanley 34475662 0.2300 S 15892662 0.1100 S Ordinary Shares
2009-09-08 摩根士丹利 Morgan Stanley 18517000 1065056021 7.0700 L 1046205021 6.9500 L Ordinary Shares
2009-09-07 摩根士丹利 Morgan Stanley 15504086 0.1000 S 34475662 0.2300 S Ordinary Shares
2009-09-07 摩根士丹利 Morgan Stanley 18935320 1049106701 6.9700 L 1065056021 7.0700 L Ordinary Shares
2009-09-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-09-04 摩根士丹利 Morgan Stanley 15221086 0.1000 S 15504086 0.1000 S Ordinary Shares
2009-09-04 摩根士丹利 Morgan Stanley 283000 1049276701 6.9700 L 1049106701 6.9700 L Ordinary Shares
2009-09-01 摩根士丹利 Morgan Stanley 16412086 0.1100 S 15252914 0.1000 S Ordinary Shares
2009-09-01 摩根士丹利 Morgan Stanley 750000 1050148701 6.9800 L 1049398701 6.9700 L Ordinary Shares
2009-08-31 摩根士丹利 Morgan Stanley 15941086 0.1100 S 16412086 0.1100 S Ordinary Shares
2009-08-31 摩根士丹利 Morgan Stanley 475000 1049699701 6.9700 L 1050148701 6.9800 L Ordinary Shares
2009-08-26 摩根士丹利 Morgan Stanley 4334140 1054030161 7.0000 L 1049696021 6.9700 L Ordinary Shares
2009-08-26 摩根士丹利 Morgan Stanley 22695365 0.1500 S 15981406 0.1100 S Ordinary Shares
2009-08-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-08-24 摩根士丹利 Morgan Stanley 26765046 0.1800 S 22430365 0.1500 S Ordinary Shares
2009-08-24 摩根士丹利 Morgan Stanley 22000 1058655842 7.0300 L 1054030161 7.0000 L Ordinary Shares
2009-08-21 摩根士丹利 Morgan Stanley 26771518 0.1800 S 26765046 0.1800 S Ordinary Shares
2009-08-21 摩根士丹利 Morgan Stanley 750000 1058652315 7.0300 L 1058655842 7.0300 L Ordinary Shares
2009-08-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-08-11 摩根士丹利 Morgan Stanley 38527009 0.2600 S 36218289 0.2400 S Ordinary Shares
2009-08-11 摩根士丹利 Morgan Stanley 1403000 1070708806 7.1100 L 1068836086 7.1000 L Ordinary Shares
2009-08-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-08-07 摩根士丹利 Morgan Stanley 38695945 0.2600 S 39527009 0.2600 S Ordinary Shares
2009-08-07 摩根士丹利 Morgan Stanley 1500000 1055104742 7.0100 L 1055935806 7.0100 L Ordinary Shares
2009-08-04 摩根士丹利 Morgan Stanley 39902147 0.2700 S 39196477 0.2600 S Ordinary Shares
2009-08-04 摩根士丹利 Morgan Stanley 1083600 1072841107 7.1300 L 1071936361 7.1200 L Ordinary Shares
2009-08-03 Bain Capital Investors LLC 1627924595 4112581970 32.2300 L 1627924595 10.8100 L Ordinary Shares
2009-08-03 Bain Capital Investors LLC 34844605 4112581970 32.2300 L 34844605 0.2300 L Ordinary Shares
2009-08-03 Bain Capital Asia Integral Investors, L.P 1627924595 4112581970 32.2300 L 1627924595 10.6100 L Ordinary Shares
2009-08-03 Bain Capital Asia Integral Investors, L.P 34844605 4112581970 32.2300 L 34844605 0.2300 L Ordinary Shares
2009-07-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-07-31 摩根士丹利 Morgan Stanley 3087172 1051117316 6.9800 L 1056015165 7.0100 L Ordinary Shares
2009-07-31 摩根士丹利 Morgan Stanley 34255269 0.2300 S 39590205 0.2600 S Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 897179684 5.9600 P 1042331737 6.9200 P Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 111000000 0.7400 S 111000000 0.7400 S Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 145152053 1312684465 8.7200 L 1457836518 9.6800 L Ordinary Shares
2009-07-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-07-30 摩根士丹利 Morgan Stanley 34755269 0.2300 S 34255269 0.2300 S Ordinary Shares
2009-07-30 摩根士丹利 Morgan Stanley 10813000 1062430316 7.0600 L 1051117316 6.9800 L Ordinary Shares
2009-07-27 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 40385000 788424824 5.2300 L 748039824 4.9600 L Ordinary Shares
2009-07-27 耀冠控股有限公司 Shinning Crown Holdings Inc. 684000000 3565000000 27.9400 L 4249000000 33.3000 L Ordinary Shares
2009-07-20 耀冠控股有限公司 Shinning Crown Holdings Inc. 235000000 3800000000 29.7800 L 3565000000 27.9400 L Ordinary Shares
2009-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-07-20 摩根士丹利 Morgan Stanley 41121754 0.2700 S 36694273 0.2400 S Ordinary Shares
2009-07-20 摩根士丹利 Morgan Stanley 6020000 1084216497 7.2000 L 1078196497 7.1600 L Ordinary Shares
2009-07-15 摩根士丹利 Morgan Stanley 43083489 0.2900 S 42545690 0.2800 S Ordinary Shares
2009-07-15 摩根大通 JPMorgan Chase & Co. 893524364 5.9300 P 899332364 5.9700 P Ordinary Shares
2009-07-15 摩根士丹利 Morgan Stanley 159148525 927425715 6.1600 L 1086036441 7.2100 L Ordinary Shares
2009-07-15 摩根大通 JPMorgan Chase & Co. 4000000 0.0300 S 64000000 0.4300 S Ordinary Shares
2009-07-15 摩根大通 JPMorgan Chase & Co. 66774000 1201602765 7.9800 L 1268376765 8.4200 L Ordinary Shares
2009-07-10 摩根士丹利 Morgan Stanley 41097126 0.2700 S 40746297 0.2700 S Ordinary Shares
2009-07-10 摩根士丹利 Morgan Stanley 693000 926142352 6.1500 L 925633523 6.1500 L Ordinary Shares
2009-07-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-07-06 摩根士丹利 Morgan Stanley 47480126 0.3200 S 41354930 0.2700 S Ordinary Shares
2009-07-06 摩根士丹利 Morgan Stanley 5780000 947435352 6.2900 L 931878352 6.1900 L Ordinary Shares
2009-07-06 摩根大通 JPMorgan Chase & Co. 883221364 5.8700 P 889507364 5.9100 P Ordinary Shares
2009-07-06 摩根大通 JPMorgan Chase & Co. 64000000 0.4300 S 4000000 0.0300 S Ordinary Shares
2009-07-06 摩根大通 JPMorgan Chase & Co. 53714000 1204880565 8.0000 L 1151166565 7.6500 L Ordinary Shares
2009-07-03 摩根士丹利 Morgan Stanley 59480126 0.4700 S 47480126 0.3200 S Ordinary Shares
2009-07-03 摩根士丹利 Morgan Stanley 949658352 7.4400 L 947435352 6.2900 L Ordinary Shares
2009-07-03 摩根大通 JPMorgan Chase & Co. 881117364 6.9100 P 883221364 5.8700 P Ordinary Shares
2009-07-03 摩根大通 JPMorgan Chase & Co. 64000000 0.5000 S 64000000 0.4300 S Ordinary Shares
2009-07-03 摩根大通 JPMorgan Chase & Co. 2911480 1201969085 9.4200 L 1204880565 8.0000 L Ordinary Shares
2009-07-02 摩根士丹利 Morgan Stanley 61238126 0.4800 S 59480126 0.4700 S Ordinary Shares
2009-07-02 摩根士丹利 Morgan Stanley 1890000 951548352 7.4600 L 949658352 7.4400 L Ordinary Shares
2009-07-01 摩根大通 JPMorgan Chase & Co. 882408364 6.9200 P 882408364 6.9200 P Ordinary Shares
2009-07-01 摩根大通 JPMorgan Chase & Co. 4000000 0.0300 S 64000000 0.5000 S Ordinary Shares
2009-07-01 摩根大通 JPMorgan Chase & Co. 60000000 1143260085 8.9600 L 1203260085 9.4300 L Ordinary Shares
2009-06-30 Retail Management Company Limited 716000000 5.6100 S 200582681 1.5700 S 普通股
2009-06-30 Retail Management Company Limited 447016061 889128064 6.9700 L 442112003 3.4700 L 普通股
2009-06-30 摩根士丹利 Morgan Stanley 61347126 0.4800 S 61238126 0.4800 S Ordinary Shares
2009-06-30 摩根士丹利 Morgan Stanley 109000 951657352 7.4600 L 951548352 7.4600 L Ordinary Shares
2009-06-29 摩根士丹利 Morgan Stanley 71275126 0.5600 S 6347126 0.4800 S Ordinary Shares
2009-06-29 摩根士丹利 Morgan Stanley 2626000 961585352 7.5400 L 951657352 7.4600 L Ordinary Shares
2009-06-29 摩根大通 JPMorgan Chase & Co. 967970364 7.5900 P 887251364 6.9500 P Ordinary Shares
2009-06-29 摩根大通 JPMorgan Chase & Co. 4000000 0.0300 S 4000000 0.0300 S Ordinary Shares
2009-06-29 摩根大通 JPMorgan Chase & Co. 80719000 1220695085 9.5700 L 1139976085 8.9300 L Ordinary Shares
2009-06-26 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 34298000 794024360 6.2200 L 759726360 5.9500 L Ordinary Shares
2009-06-26 摩根士丹利 Morgan Stanley 71275126 0.5600 S 71275126 0.5600 S Ordinary Shares
2009-06-26 摩根士丹利 Morgan Stanley 411000 961585352 7.5400 L 961585352 7.5400 L Ordinary Shares
2009-06-26 摩根大通 JPMorgan Chase & Co. 1033519364 8.1000 P 967970364 7.5900 P Ordinary Shares
2009-06-26 摩根大通 JPMorgan Chase & Co. 4000000 0.0300 S 4000000 0.0300 S Ordinary Shares
2009-06-26 摩根大通 JPMorgan Chase & Co. 65549000 1286244085 10.0800 L 1220695085 9.5700 L Ordinary Shares
2009-06-25 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 128228000 922252360 7.2200 L 794024360 6.2200 L Ordinary Shares
2009-06-25 摩根士丹利 Morgan Stanley 76071226 0.6000 S 71275126 0.5600 S Ordinary Shares
2009-06-25 摩根士丹利 Morgan Stanley 1824000 969429352 7.6000 L 961585352 7.5400 L Ordinary Shares
2009-06-24 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 127343000 1049595360 8.2200 L 922252360 7.2200 L Ordinary Shares
2009-06-24 摩根士丹利 Morgan Stanley 21800000 942805352 7.3900 L 969429352 7.6000 L Ordinary Shares
2009-06-24 摩根士丹利 Morgan Stanley 54271226 0.4300 S 76071226 0.6000 S Ordinary Shares
2009-06-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-06-16 摩根士丹利 Morgan Stanley 74000 942879352 7.3900 L 942879352 7.3900 L Ordinary Shares
2009-06-16 摩根士丹利 Morgan Stanley 54668895 0.4300 S 54668895 0.4300 S Ordinary Shares
2009-05-26 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 18893000 1160271360 9.0900 L 1141378360 8.9400 L Ordinary Shares
2009-05-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-05-13 摩根士丹利 Morgan Stanley 200000 993546706 7.7900 L 993546706 7.7900 L Ordinary Shares
2009-05-13 摩根士丹利 Morgan Stanley 33047100 0.2600 S 33047100 0.2600 S Ordinary Shares
2009-05-13 资本研究与管理公司 Capital Research and Management Company Limited 67623000 657308465 5.1500 L 589685465 4.6200 L Ordinary Shares
2009-05-12 摩根士丹利 Morgan Stanley 33047100 0.2600 S 33047100 0.2600 S Ordinary Shares
2009-05-12 摩根士丹利 Morgan Stanley 74000 1009966386 7.9200 L 993546706 7.7900 L Ordinary Shares
2009-05-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-05-11 摩根士丹利 Morgan Stanley 33047100 0.2600 S 33047100 0.2600 S Ordinary Shares
2009-05-11 摩根士丹利 Morgan Stanley 74000 1009966386 7.9200 L 1009966386 7.9200 L Ordinary Shares
2009-05-07 资本研究与管理公司 Capital Research and Management Company Limited 259457535 966766000 7.5800 L 707308465 5.5400 L Ordinary Shares
2009-04-03 摩根大通 JPMorgan Chase & Co. 11200000 1413134867 11.0800 L 1401934867 10.9900 L Ordinary Shares
2009-04-03 摩根大通 JPMorgan Chase & Co. 15400000 0.1200 S 4200000 0.0300 S Ordinary Shares
2009-04-03 摩根大通 JPMorgan Chase & Co. 1147574164 8.9900 P 1147574164 8.9900 P Ordinary Shares
2009-04-02 摩根士丹利 Morgan Stanley 32125120 1032572876 8.0900 L 1000447756 7.8400 L Ordinary Shares
2009-04-02 摩根士丹利 Morgan Stanley 80870780 0.6300 S 40714380 0.3200 S Ordinary Shares
2009-04-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2009-03-26 摩根大通 JPMorgan Chase & Co. 1112857164 8.7200 P 1147574164 8.9900 P Ordinary Shares
2009-03-26 摩根大通 JPMorgan Chase & Co. 15400000 0.1200 S 15400000 0.1200 S Ordinary Shares
2009-03-26 摩根大通 JPMorgan Chase & Co. 34717000 1378417867 10.8000 L 1413134867 11.0800 L Ordinary Shares
2009-03-25 摩根士丹利 Morgan Stanley 112839900 0.8800 S 112943900 0.8900 S Ordinary Shares
2009-03-25 摩根士丹利 Morgan Stanley 1077941 1032520876 8.0900 L 1032520876 8.0900 L Ordinary Shares
2009-03-16 资本研究与管理公司 Capital Research and Management Company Limited 37113000 1035472000 8.1200 L 998359000 7.8200 L Ordinary Shares
2009-03-05 摩根士丹利 Morgan Stanley 37459900 150351800 1.1800 S 112891900 0.8800 S Ordinary Shares
2009-03-05 摩根士丹利 Morgan Stanley 1082980776 8.4900 L 1045520876 8.1900 L Ordinary Shares
2009-02-12 摩根士丹利 Morgan Stanley 167540408 1.3100 S 150559800 1.1800 S Ordinary Shares
2009-02-12 摩根士丹利 Morgan Stanley 346059 1100065384 8.6200 L 1083084776 8.4800 L Ordinary Shares
2009-02-09 摩根士丹利 Morgan Stanley 37459900 108310555 0.8400 S 145770455 1.1400 S Ordinary Shares
2009-02-09 摩根士丹利 Morgan Stanley 1042260492 8.1600 L 1079720392 8.4600 L Ordinary Shares
2009-02-04 摩根士丹利 Morgan Stanley 3890000 1038370492 8.1300 L 1042260492 8.1600 L Ordinary Shares
2009-02-04 摩根士丹利 Morgan Stanley 105793516 0.8200 S 109683516 0.8500 S Ordinary Shares
2009-02-04 Retail Management Company Limited 25560000 914688064 7.1700 L 889128064 6.9700 L Ordinary Shares
2009-02-04 Retail Management Company Limited 25560000 741560000 5.8100 S 716000000 5.6100 S Ordinary Shares
2009-02-02 Retail Management Company Limited 14440000 756000000 5.9300 S 741560000 5.8100 S Ordinary Shares
2009-02-02 Retail Management Company Limited 14440000 929128064 7.2800 L 914688064 7.1700 L Ordinary Shares
2009-01-12 摩根士丹利 Morgan Stanley 51215900 157334492 1.2300 S 106118592 0.8300 S Ordinary Shares
2009-01-12 摩根士丹利 Morgan Stanley 1109461392 8.6900 L 1058245492 8.2900 L Ordinary Shares
2009-01-06 摩根士丹利 Morgan Stanley 40156400 121977460 0.9500 S 160180432 1.2500 S Ordinary Shares
2009-01-06 摩根士丹利 Morgan Stanley 1077338714 8.4400 L 1114417114 8.7300 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)
2017-09-08 40000000 0.8500 0.8400 33652000.0000 0.841
2017-09-05 60000000 0.8200 0.8100 48800000.0000 0.813
2017-04-21 30000000 1.0800 1.0700 32370380.0000 1.079
2017-04-20 69000000 1.0800 1.0700 74023750.0000 1.073
2017-04-19 41699000 1.0600 1.0400 43733950.0000 1.049
2017-04-10 42733000 1.0700 45724310.0000 1.070
2017-04-07 9497000 1.0900 1.0800 10259920.0000 1.080
2017-04-05 25909000 1.0700 27722630.0000 1.070
2017-03-31 31000000 1.0500 1.0400 32407930.0000 1.045
2017-03-29 60000000 1.0500 1.0200 62183010.0000 1.036
2016-07-11 97459000 1.0000 0.9600 95375970.0000 0.979
2016-07-05 100000000 0.9700 0.9400 96251790.0000 0.963
2016-06-21 115000000 0.9400 0.8900 104552120.0000 0.909
2016-06-16 30000000 0.9000 27000000.0000 0.900
2016-06-14 30000000 0.9000 0.8900 26810000.0000 0.894
2016-06-06 22500000 0.9200 20700000.0000 0.920
2016-06-01 49149000 0.9400 0.9100 45345640.0000 0.923
2016-05-30 50000000 0.9300 0.8900 45260000.0000 0.905
2014-05-29 13000000 1.3400 1.3200 17297120.0000 1.331
2014-05-26 5745000 1.3500 7755750.0000 1.350
2014-04-15 10000000 1.4000 14000000.0000 1.400
2014-04-11 25782000 1.4400 1.4100 36831760.0000 1.429
2014-04-07 20000000 1.3100 1.3000 26164000.0000 1.308

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
21633 国美海通九七购A 海通国际证券有限公司 20180119 1.100 百慕大式权证 0.260 1.00000 20190718 20190712 20190718 8000万份
21633 国美海通九七购A 海通国际证券有限公司 20180119 1.100 百慕大式权证 0.260 1.00000 20190718 20190712 20190718 8000万份
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
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
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
暂无数据

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全部评论 38

  • 国美零售上半年营收190.8亿元,去年同期343.33亿元。

  • 【利亚德与国美零售共谋发展合作新机遇】据利亚德消息,7月27日,国内家电连锁零售巨头国美零售总裁王俊洲一行访问利亚德集团,共同探讨发展新机遇。利亚德集团董事长李军表示,希望双方在消费电子领域展开深入合作,共同推进超大尺寸电视进入千家万户,共同迎战中国千亿级消费家电市场。

  • 国美零售涨逾5%,报1.32港元。

  • 国美零售涨逾5%,报1.32港元。

  • 国美零售:董事会欣然宣佈,认购协议项下之先决条件已全部根据认购协议达成,且完成已于2020年6月30日落实。于完成后,本金总额为1亿美元的债券已根据认购协议之条款及条件发行予JD.com International Limited(认购人)。

  • 国美系股票冲高回落,拉近网娱(08172.HK)跌17.36%,国美金融科技(00628.HK)跌14.3%,国美零售(00493.HK)跌5.07%。

  • 恒指收跌0.9%,家电股与电信股表现疲软,国美零售跌超8%。

  • 港股恒指午后跌幅扩大至0.81%,国美系涨势回落,国美零售更是大跌8%,拉近网娱涨幅回落至65%,一度飙升100%,国美金融科技涨幅回落至6.4%。

  • 国美系分化,拉近网娱大涨100%,国美零售跌1.85%。

  • 港股国美零售转跌2.5%。

  • 国美零售发布澄清公告:公司董事会注意到2020年6月24日本公司股份价格及成交量上升。董事会亦注意到若干媒体文章报导黄光裕先生已出狱,公司获悉北京市第一中级人民法院已裁定对黄先生予以假释。

  • 恒指收跌0.5%;国美零售收涨约17%,传创始人黄光裕已出狱。

  • 国美零售(00493.HK)港股涨幅回落至18%,此前一度飙升近25%;国美金融科技(00628.HK)涨幅收窄至48%。

  • 国美零售(00493.HK)港股涨幅扩大至20%,国美金融科技(00628.HK)涨超33%,媒体称创始人黄光裕已于近日出狱。

  • 国美零售(00493.HK)港股涨幅扩大至20%,国美金融科技(00628.HK)涨超33%,媒体称创始人黄光裕已于近日出狱。

  • 国美零售涨幅扩大至12%。

  • 国美零售港股直线拉升,现涨超7%。

  • 【利亚德PLANAR品牌与国美零售达成战略合作】据利亚德集团消息,6月11日,利亚德旗下全资品牌PLANAR与国美零售战略合作发布会在北京正式举行。双方就电视产品进行深度合作,共同推进超大尺寸电视进入千家万户,满足消费者对大屏幕电视的需求。

  • 【利亚德PLANAR品牌与国美零售达成战略合作】据利亚德集团消息,6月11日,利亚德旗下全资品牌PLANAR与国美零售战略合作发布会在北京正式举行。双方就电视产品进行深度合作,共同推进超大尺寸电视进入千家万户,满足消费者对大屏幕电视的需求。

  • 国美零售开涨近11%,京东宣布以1亿美元认购国美零售发行的境外可转债。

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