首页 味千(hk00538)-基本信息

味千(hk00538)-基本信息

日报更新时间:04-02 23:00

周报更新时间:03-29 20:53

行情信息

今开价:1.77

最高价:1.8

成交量:346000.0

昨收价:1.8

最低价:1.75

最新价:1.85

行情图标
概要信息

中文名称:味千


英文名称:Ajisen


行业:食肆


简介:味千(中国)控股有限公司(「味千中国」)是中国最大的快速休闲餐厅连锁经营商之一,日本「味千拉面」连锁店在中国大陆及香港地区的总代理


网址:http://www.ajisen.com.hk;http://www.ajisen.com.cn


电话:00852-39727777;021-51696855


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 00538
公司名称(中文) 味千(中国)控股有限公司
公司名称(英文) Ajisen (China) Holdings Limited
公司业务 味千(中国)控股有限公司是一家主要从事餐厅营运的香港投资控股公司。该公司通过三大分部运营。餐厅经营分部在香港及中国经营销售日式拉面及日式菜式的快速休闲餐厅。拉面及相关产品分部在中国生产及销售包装面及相关产品。投资控股分部租赁物业权益。
所属行业 酒店、赌场及消闲设施
港股股份数目 1091538820(股)
主席 潘慰
主要持股人 HSBC International Trustee Limited
董事 潘慰(执行董事) 潘慰(主席) 潘嘉闻(执行董事) 重光克昭(非执行董事) 任锡文(独立非执行董事) 路嘉星(独立非执行董事) 王金城(独立非执行董事) 伍美娜(执行董事)
公司秘书 伍秀薇
注册办事处 Clifton House75 Fort Street P.O. BOX 1350 GT George TownGrand Cayman Cayman Islands
公司总部 香港九龙油塘四山街24-26号B座6楼
股份过户登记处 香港中央证券登记有限公司
核数师 德勤·关黄陈方会计师行
主要往来银行 恒生银行有限公司,中国工商银行(亚洲)有限公司,创兴银行有限公司,上海银行股份有限公司,华侨永亨银行有限公司
法律顾问 范纪罗江律师事务所
公司网址 www.ajisen.com.cn
电邮地址 richard.liu@ajisen.net
电话号码 852-3972 7788
传真号码 852-3529 1944
截至二零一九年六月三十日止六个月,本集团营业额由二零一八年同期之约人民币1,153,448,000元上升约6.1%至约人民币1,223,869,000元。本集团毛利达到约人民币895,240,000元,较二零一八年同期之约人民币866,936,000元上升约3.3%;本公司股东应占溢利达到约人民币86,582,000元,较二零一八年之约人民币121,290,000元下降约28.6%。每股基本盈利由上年同期之每股普通股人民币0.11元,减少至人民币0.08元。于本期间内,本集团专注于梳理现有门店,采取稳健的开店策略。本集团对其发展采取更集中策略,并继续扩展餐厅网络及加大于成熟市场(如北京、江苏、浙江及上海)的密度。于二零一九年六月三十日,本集团合共拥有快速休閒连锁餐厅770间,较二零一八年同期之718间增加52间;本集团餐厅网络覆盖全国31个省份及直辖市中的140个城市。全国六大生产基地的建设和投产,保证了本集团连锁餐厅网络的稳步发展和食品品质。本集团位于上海、成都、天津、青岛、武汉及东莞的六大工厂已投入运营以支援本集团的连锁餐厅网络扩张。 于本期间内,本集团的存货成本占营业额的比例约为26.9%,较上年同期增加约2.1个百分点。相应地,毛利率由上年同期的约75.2%下降至约73.1%,乃由于原材料成本增加。于本期间内,本集团人力成本占营业额的比例约为27.0%,较上年同期上升约0.8个百分点。于本期间内,全国各省市陆续上调最低工资标准,本集团也依照相关法律法规对员工工资进行了调整。于本期间内,本集团租金及相关成本占营业额的比例约为6.8%,较上年同期下降约10.4个百分点,乃由于采纳香港财务报告准则第16号,在此情况下,租赁款项被当作偿还租赁负债及融资成本处理。于本期间内,本集团坚持通过严格选址确保开店成功率,并大量开发中小型餐厅,提升每单位面积的产出。随着餐厅网络的扩充,本集团已获得固定的长期租期。 本集团旗下770间餐厅的营运离不开卓有成效的管理和员工培训。于本期间内,本集团重点加强餐厅经理的辅导和培训,通过不断提升基层管理水准及奖励机制,提高各餐厅的营运效率。于本期间内,本集团继续在餐厅之间推出竞赛活动,充分调动了员工的积极性,对本集团营业额作出了突出贡献。 零售连锁餐厅 于本期间内,本集团的主要业务及重要收入来源仍然为零售连锁餐厅业务。于本期间内,本集团餐厅业务收入录得约人民币1,144,605,000元(二零一八年:人民币1,077,490,000元),占本集团总收益约93.5%(二零一八年:93.4%),较去年同期上升6.2%。
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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
2018-08-13 Invesco Hong Kong Limited 898000 109305000 10.0100 L 108407000 9.9300 L Ordinary Shares
2018-06-12 Invesco Hong Kong Limited 374000 108931000 9.9800 L 109305000 10.0100 L Ordinary Shares
2017-11-15 Invesco Management S.A. 291000 54446000 4.9900 L 54737000 5.0100 L Ordinary Shares
2017-08-10 Invesco Hong Kong Limited 332000 98236000 8.9900 L 98568000 9.0300 L Common Shares
2017-01-05 Invesco Hong Kong Limited 514000 98248000 9.0000 L 97734000 8.9500 L Common Shares
2016-06-23 Anmi Holding Company Limited 1000 480122041 43.9900 L 480123041 43.9900 L Ordinary Shares
2016-06-23 Favor Choice Group Limited 1000 480122041 43.9900 L 480123041 43.9900 L Ordinary Shares
2016-06-21 Anmi Holding Company Limited 200000 479922041 43.9700 L 480122041 43.9900 L Ordinary Shares
2016-06-21 Favor Choice Group Limited 200000 479922041 43.9700 L 480122041 43.9900 L Ordinary Shares
2016-06-20 Anmi Holding Company Limited 200000 479722041 43.9300 L 479922041 43.9700 L Ordinary Shares
2016-06-20 Favor Choice Group Limited 200000 479722041 43.9500 L 479922041 43.9700 L Ordinary Shares
2016-06-17 Anmi Holding Company Limited 200000 479522041 43.9300 L 479722041 43.9500 L Ordinary Shares
2016-06-17 Favor Choice Group Limited 200000 479522041 43.9300 L 479722041 43.9500 L Ordinary Shares
2016-06-16 Anmi Holding Company Limited 200000 479322041 43.9100 L 479522041 43.9300 L Ordinary Shares
2016-06-16 Favor Choice Group Limited 200000 479322041 43.9100 L 479522041 43.9300 L Ordinary Shares
2016-06-15 Anmi Holding Company Limited 200000 479122041 43.8900 L 479322041 43.9100 L Ordinary Shares
2016-06-15 Favor Choice Group Limited 200000 479122041 43.8900 L 479322041 43.9100 L Ordinary Shares
2016-06-14 Anmi Holding Company Limited 200000 478922041 43.8800 L 479122041 43.8900 L Ordinary Shares
2016-06-14 Favor Choice Group Limited 200000 478922041 43.8800 L 479122041 43.8900 L Ordinary Shares
2016-06-13 Favor Choice Group Limited 197000 478725041 43.8600 L 478922041 43.8800 L Ordinary Shares
2016-06-13 Anmi Holding Company Limited 197000 478725041 43.8600 L 478922041 43.8800 L Ordinary Shares
2016-06-10 Anmi Holding Company Limited 200000 478525041 43.8400 L 478725041 43.8600 L Ordinary Shares
2016-06-10 Favor Choice Group Limited 200000 478525041 43.8400 L 478725041 43.8600 L Ordinary Shares
2016-05-27 Favor Choice Group Limited 90000 478435041 43.8300 L 478525041 43.8400 L Ordinary Shares
2016-05-27 Anmi Holding Company Limited 90000 478435041 43.8300 L 478525041 43.8400 L Ordinary Shares
2016-05-26 Favor Choice Group Limited 102000 478333041 43.8200 L 478435041 43.8300 L Ordinary Shares
2016-05-26 Anmi Holding Company Limited 102000 478333041 43.8200 L 478435041 43.8300 L Ordinary Shares
2016-05-25 Anmi Holding Company Limited 80000 478253041 43.8100 L 478333041 43.8200 L Ordinary Shares
2016-05-25 Favor Choice Group Limited 80000 478253041 43.8100 L 478333041 43.8200 L Ordinary Shares
2016-05-24 Anmi Holding Company Limited 153000 478100041 43.8000 L 478253041 43.8100 L Ordinary Shares
2016-05-24 Favor Choice Group Limited 153000 478100041 43.8000 L 478253041 43.8100 L Ordinary Shares
2016-05-23 Anmi Holding Company Limited 200000 477900041 43.7800 L 478100041 43.8000 L Ordinary Shares
2016-05-23 Favor Choice Group Limited 200000 477900041 43.7800 L 478100041 43.8000 L Ordinary Shares
2016-05-20 Anmi Holding Company Limited 200000 477700041 43.7600 L 477900041 43.7800 L Ordinary Shares
2016-05-20 Favor Choice Group Limited 200000 477700041 43.7600 L 477900041 43.7800 L Ordinary Shares
2016-05-19 Favor Choice Group Limited 4000 477696041 43.7600 L 477700041 43.7600 L Ordinary Shares
2016-05-19 Anmi Holding Company Limited 4000 477696041 43.7600 L 477700041 43.7600 L Ordinary Shares
2016-05-18 Favor Choice Group Limited 107000 477589041 43.7500 L 477696041 43.7600 L Ordinary Shares
2016-05-18 Anmi Holding Company Limited 107000 477589041 43.7500 L 477696041 43.7600 L Ordinary Shares
2016-05-17 Favor Choice Group Limited 56000 477533041 43.7500 L 477589041 43.7500 L Ordinary Shares
2016-05-17 Anmi Holding Company Limited 56000 477533041 43.7500 L 477589041 43.7500 L Ordinary Shares
2016-05-09 Favor Choice Group Limited 133000 477400041 43.7400 L 477533041 43.7500 L Ordinary Shares
2016-05-09 Anmi Holding Company Limited 133000 477400041 43.7400 L 477533041 43.7500 L Ordinary Shares
2016-05-06 Favor Choice Group Limited 200000 477200041 43.7200 L 477400041 43.7400 L Ordinary Shares
2016-05-06 Anmi Holding Company Limited 200000 477200041 43.7200 L 477400041 43.7400 L Ordinary Shares
2016-05-05 Anmi Holding Company Limited 175000 477025041 43.7000 L 477200041 43.7200 L Ordinary Shares
2016-05-05 Favor Choice Group Limited 175000 477025041 43.7000 L 477200041 43.7200 L Ordinary Shares
2016-05-04 Anmi Holding Company Limited 200000 476825041 43.6800 L 477025041 43.7000 L Ordinary Shares
2016-05-04 Favor Choice Group Limited 200000 476825041 43.6800 L 477025041 43.7000 L Ordinary Shares
2016-05-03 Favor Choice Group Limited 200000 476625041 43.6700 L 476825041 43.6800 L Ordinary Shares
2016-05-03 Anmi Holding Company Limited 200000 476625041 43.6700 L 476825041 43.6800 L Ordinary Shares
2015-10-15 Invesco Greater China Equity Fund 1444000 55583000 5.0900 L 54139000 4.9600 L Common Shares
2015-10-15 Invesco Hong Kong Limited 4520000 111962000 10.2600 L 107442000 9.8400 L Common Shares
2015-10-09 Invesco Hong Kong Limited 1000000 120341000 11.0200 L 119341000 10.9300 L Common Shares
2015-07-31 Invesco Hong Kong Limited 1768000 118924000 10.9000 L 120692000 11.0600 L Common Shares
2015-06-19 Invesco Hong Kong Limited 2789000 106420000 9.7500 L 109209000 10.0100 L Common Shares
2015-05-04 Invesco Hong Kong Limited 832000 97441000 8.9300 L 98273000 9.0000 L Common Shares
2015-04-15 Invesco Hong Kong Limited 2834000 84656000 7.7600 L 87490000 8.0200 L Common Shares
2015-04-08 Invesco Greater China Equity Fund 499000 54355000 4.9800 L 54854000 5.0300 L Common Shares
2015-02-05 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 442000 54618000 5.0000 L 54176000 4.9600 L Ordinary
2015-02-03 Invesco Hong Kong Limited 750000 75859000 6.9500 L 76609000 7.0200 L Common Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 54952000 5.0300 P 49296000 4.5100 P Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 510000 0.0400 S 510000 0.0400 S Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 5656000 56406375 5.1600 L 50750375 4.6400 L Ordinary Shares
2014-11-10 景顺投资管理有限公司 Invesco Asset Management Limited 2000000 64891000 5.9500 L 66891000 6.1300 L Common Shares
2014-06-20 摩根大通 JPMorgan Chase & Co. 53961000 4.9400 P 58446000 5.3500 P Ordinary Shares
2014-06-20 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-06-20 摩根大通 JPMorgan Chase & Co. 4485000 53986375 4.9400 L 58471375 5.3600 L Ordinary Shares
2014-06-18 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 4873000 51414000 4.7100 L 56287000 5.1600 L Ordinary
2014-04-04 摩根大通 JPMorgan Chase & Co. 50876000 4.6600 P 51279000 4.7000 P Ordinary Shares
2014-04-04 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-04-04 摩根大通 JPMorgan Chase & Co. 4818000 59128375 5.4200 L 54310375 4.9700 L Ordinary Shares
2014-04-04 景顺投资管理有限公司 Invesco Asset Management Limited 1132000 54073000 4.9600 L 55205000 5.0600 L Common Shares
2014-03-25 摩根大通 JPMorgan Chase & Co. 45582000 4.1700 P 46611000 4.2700 P Ordinary Shares
2014-03-25 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-03-25 摩根大通 JPMorgan Chase & Co. 2368000 53810375 4.9300 L 56178375 5.1500 L Ordinary Shares
2014-03-17 摩根大通 JPMorgan Chase & Co. 45582000 4.1700 P 45582000 4.1700 P Ordinary Shares
2014-03-17 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2014-03-17 摩根大通 JPMorgan Chase & Co. 397000 54676375 5.0100 L 54279375 4.9700 L Ordinary Shares
2014-01-15 德意志银行 Deutsche Bank Aktiengesellschaft 39653256 3.6400 P 39653256 3.6400 P Ordinary
2014-01-15 德意志银行 Deutsche Bank Aktiengesellschaft 197819 0.0200 S 197819 0.0200 S Ordinary
2014-01-15 德意志银行 Deutsche Bank Aktiengesellschaft 1273000 54928735 5.0400 L 53655735 4.9200 L Ordinary
2014-01-13 德意志银行 Deutsche Bank Aktiengesellschaft 678256 0.0600 P 39653256 3.6400 P Ordinary
2014-01-13 德意志银行 Deutsche Bank Aktiengesellschaft 211819 0.0200 S 204819 0.0200 S Ordinary
2014-01-13 德意志银行 Deutsche Bank Aktiengesellschaft 38968000 15967735 1.4700 L 54935735 5.0400 L Ordinary
2013-10-30 摩根大通 JPMorgan Chase & Co. 53823000 4.9400 P 52308000 4.8000 P Ordinary Shares
2013-10-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-10-30 摩根大通 JPMorgan Chase & Co. 1515000 66502375 6.1100 L 64987375 5.9700 L Ordinary Shares
2013-10-28 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1981000 56050000 5.1500 L 54069000 4.9600 L Ordinary
2013-07-11 摩根大通 JPMorgan Chase & Co. 656000 64944375 5.9700 L 65600375 6.0300 L Ordinary Shares
2013-07-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-07-11 摩根大通 JPMorgan Chase & Co. 55171000 5.0700 P 55171000 5.0700 P Ordinary Shares
2013-06-03 德意志银行 Deutsche Bank Aktiengesellschaft 38975000 3.5800 P 0 0.0000 P Ordinary
2013-06-03 德意志银行 Deutsche Bank Aktiengesellschaft 13734678 1.2600 S 13567678 1.2500 S Ordinary
2013-06-03 德意志银行 Deutsche Bank Aktiengesellschaft 39004000 56621478 5.2000 L 17617478 1.6200 L Ordinary
2013-05-31 汇丰国际信托有限公司 HSBC International Trustee Limited 500523720 46.0000 L 500523720 45.9900 L Ordinary
2013-04-16 摩根大通 JPMorgan Chase & Co. 53606000 4.9300 P 53665000 4.9300 P Ordinary Shares
2013-04-16 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-04-16 摩根大通 JPMorgan Chase & Co. 2160000 53635375 4.9300 L 55795375 5.1300 L Ordinary Shares
2013-04-05 德意志银行 Deutsche Bank Aktiengesellschaft 38975000 3.5800 P Ordinary
2013-04-05 德意志银行 Deutsche Bank Aktiengesellschaft 12715678 1.1700 S 13725678 1.2600 S Ordinary
2013-04-05 德意志银行 Deutsche Bank Aktiengesellschaft 40848000 16121443 1.4800 L 56969443 5.2400 L Ordinary
2013-03-27 Center Goal Holdings Limited 10985000 10985000 1.0200 L 0 0.0000 L Ordinary Shares
2013-03-26 汇丰国际信托有限公司 HSBC International Trustee Limited 504977720 47.0000 L 504977720 46.8800 L Ordinary
2013-03-26 Center Goal Holdings Limited 1998000 12983000 1.2100 L 10985000 1.0200 L Ordinary Shares
2013-03-26 Center Goal Holdings Limited 1998000 12983000 1.2100 L 12983000 1.2100 L Ordinary Shares
2013-03-25 Center Goal Holdings Limited 502000 13485000 1.2500 L 12983000 1.2100 L Ordinary Shares
2013-03-25 Center Goal Holdings Limited 502000 13485000 1.2500 L 13485000 1.2500 L Ordinary Shares
2013-03-13 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 3936000 50634000 4.7100 L 54570000 5.0700 L Ordinary
2012-12-31 德意志银行 Deutsche Bank Aktiengesellschaft 38975000 3.6300 P Common Shares
2012-12-31 德意志银行 Deutsche Bank Aktiengesellschaft 16078706 1.4900 S 16078706 1.4900 S Common Shares
2012-12-31 德意志银行 Deutsche Bank Aktiengesellschaft 38975000 58092471 5.4100 L 19117471 1.7800 L Common Shares
2012-10-29 德意志银行 Deutsche Bank Aktiengesellschaft 31777000 2.9600 P 35628000 3.3100 P Common Shares
2012-10-29 德意志银行 Deutsche Bank Aktiengesellschaft 16257702 1.5100 S 16264702 1.5100 S Common Shares
2012-10-29 德意志银行 Deutsche Bank Aktiengesellschaft 3846000 51804467 4.8200 L 55650467 5.1800 L Common Shares
2012-10-03 State Street Corporation 53796759 5.0100 P 53409759 4.9700 P Common
2012-10-03 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-09-28 摩根士丹利 Morgan Stanley 13647967 1.2700 S 13647967 1.2700 S Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 1955000 55047275 5.1300 L 53135275 4.9500 L Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 13648967 1.2700 S 13648967 1.2700 S Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 1000 55868275 5.2000 L 55868275 5.2000 L Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 13807967 1.2900 S 13807967 1.2900 S Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 444000 57547275 5.3600 L 57547275 5.3600 L Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 14168967 1.3200 S 14168967 1.3200 S Ordinary Shares
2012-09-25 摩根士丹利 Morgan Stanley 407000 63962275 5.9600 L 63962275 5.9600 L Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 14180967 1.3200 S 14180967 1.3200 S Ordinary Shares
2012-09-24 摩根士丹利 Morgan Stanley 12000 64260275 5.9800 L 64260275 5.9800 L Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 188000 65310275 6.0800 L 65310275 6.0800 L Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 14358967 1.3400 S 14358967 1.3400 S Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 883000 65310275 6.0800 L 64260275 5.9800 L Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 14358967 1.3400 S 14180967 1.3200 S Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 14373967 1.3400 S 14373967 1.3400 S Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 733100 65965275 6.1400 L 65965275 6.1400 L Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 83000 67318275 6.2700 L 67318275 6.2700 L Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 14466967 1.3500 S 14466967 1.3500 S Ordinary Shares
2012-09-18 摩根士丹利 Morgan Stanley 14617967 1.3600 S 14617967 1.3600 S Ordinary Shares
2012-09-18 摩根士丹利 Morgan Stanley 43000 67742507 6.3100 L 67742507 6.3100 L Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 48000 68152461 6.3500 L 68152461 6.3500 L Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 14665967 1.3700 S 14665967 1.3700 S Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 15919195 1.4800 S 15919195 1.4800 S Ordinary Shares
2012-09-14 摩根士丹利 Morgan Stanley 1312228 68696155 6.4000 L 68696155 6.4000 L Ordinary Shares
2012-09-13 摩根士丹利 Morgan Stanley 16573195 1.5400 S 16573195 1.5400 S Ordinary Shares
2012-09-13 摩根士丹利 Morgan Stanley 772000 69310155 6.4600 L 69310155 6.4600 L Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 16726022 1.5600 S 16726022 1.5600 S Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 187827 69276155 6.4500 L 69276155 6.4500 L Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 375827 70140875 6.5300 L 70140875 6.5300 L Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 17534742 1.6300 S 17534742 1.6300 S Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 496000 70692875 6.5800 L 70692875 6.5800 L Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 18030742 1.6800 S 18030742 1.6800 S Ordinary Shares
2012-09-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 579055 70966875 6.6100 L 70966875 6.6100 L Ordinary Shares
2012-09-06 摩根士丹利 Morgan Stanley 17451687 1.6300 S 17451687 1.6300 S Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 17807687 1.6600 S 17807687 1.6600 S Ordinary Shares
2012-09-05 摩根士丹利 Morgan Stanley 356000 71430874 6.6500 L 71430874 6.6500 L Ordinary Shares
2012-09-04 摩根士丹利 Morgan Stanley 18241687 1.7000 S 18241687 1.7000 S Ordinary Shares
2012-09-04 摩根士丹利 Morgan Stanley 434000 71864875 6.6900 L 71864875 6.6900 L Ordinary Shares
2012-09-03 摩根士丹利 Morgan Stanley 18242687 1.7000 S 18242687 1.7000 S Ordinary Shares
2012-09-03 摩根士丹利 Morgan Stanley 1000 71865875 6.6900 L 71865875 6.6900 L Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 19058687 1.7800 S 19058687 1.7800 S Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 500000 72365874 6.7400 L 72365874 6.7400 L Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 493000 72365875 6.7400 L 72365875 6.7400 L Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 19551687 1.8200 S 19551687 1.8200 S Ordinary Shares
2012-08-29 摩根士丹利 Morgan Stanley 275000 72640875 6.7700 L 72640875 6.7700 L Ordinary Shares
2012-08-29 摩根士丹利 Morgan Stanley 19907855 1.8500 S 19907855 1.8500 S Ordinary Shares
2012-08-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 19763855 1.8400 S 19763855 1.8400 S Ordinary Shares
2012-08-28 摩根士丹利 Morgan Stanley 841000 72640874 6.7700 L 72640874 6.7700 L Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 19763514 1.8400 S 19763514 1.8400 S Ordinary Shares
2012-08-27 摩根士丹利 Morgan Stanley 205000 72640875 6.7700 L 72640875 6.7700 L Ordinary Shares
2012-08-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-24 摩根士丹利 Morgan Stanley 20532514 1.9100 S 20532514 1.9100 S Ordinary Shares
2012-08-24 摩根士丹利 Morgan Stanley 175000 73934875 6.8900 L 73934875 6.8900 L Ordinary Shares
2012-08-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-23 摩根士丹利 Morgan Stanley 17717694 1.6500 S 17717694 1.6500 S Ordinary Shares
2012-08-23 摩根士丹利 Morgan Stanley 290000 70682467 6.5800 L 70682467 6.5800 L Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 16313694 1.5200 S 16313694 1.5200 S Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 998000 69278467 6.4500 L 69278467 6.4500 L Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 16563794 1.5400 S 16563794 1.5400 S Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 48000 69778467 6.5000 L 69778467 6.5000 L Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 15463794 1.4400 S 15463794 1.4400 S Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 302000 68927927 6.4200 L 68927927 6.4200 L Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 15530794 1.4500 S 15530794 1.4500 S Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 67000 68376927 6.3700 L 68376927 6.3700 L Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 15757794 1.4700 S 15757794 1.4700 S Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 33000 68376927 6.3700 L 68376927 6.3700 L Ordinary Shares
2012-08-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-15 摩根士丹利 Morgan Stanley 15716794 1.4600 S 15716794 1.4600 S Ordinary Shares
2012-08-15 摩根士丹利 Morgan Stanley 38000 68376927 6.3700 L 68376927 6.3700 L Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 399000 68366927 6.3700 L 68366927 6.3700 L Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 15766794 1.4700 S 15766794 1.4700 S Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 15779794 1.4700 S 15779794 1.4700 S Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 18000 68369927 6.3700 L 68369927 6.3700 L Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 15780794 1.4700 S 15780794 1.4700 S Ordinary Shares
2012-08-10 摩根士丹利 Morgan Stanley 36000 68446927 6.3700 L 68446927 6.3700 L Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 15713794 1.4600 S 15713794 1.4600 S Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 230000 68543927 6.3800 L 68543927 6.3800 L Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 15332794 1.4300 S 15332794 1.4300 S Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 206000 68345926 6.3700 L 68345926 6.3700 L Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 15030794 1.4000 S 15030794 1.4000 S Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 14000 67849927 6.3200 L 67849927 6.3200 L Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 15280794 1.4200 S 15280794 1.4200 S Ordinary Shares
2012-08-06 摩根士丹利 Morgan Stanley 250000 67849927 6.3200 L 67849927 6.3200 L Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 826827 68149927 6.3500 L 68149927 6.3500 L Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 14574427 1.3600 S 14574427 1.3600 S Ordinary Shares
2012-08-02 摩根士丹利 Morgan Stanley 14574427 1.3600 S 14574427 1.3600 S Ordinary Shares
2012-08-02 摩根士丹利 Morgan Stanley 412000 68219927 6.3500 L 68219927 6.3500 L Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 15430980 1.4400 S 15430980 1.4400 S Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 241000 68256927 6.3600 L 68256927 6.3600 L Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 552000 68342927 6.3700 L 68342927 6.3700 L Ordinary Shares
2012-07-31 摩根士丹利 Morgan Stanley 14974980 1.3900 S 14974980 1.3900 S Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 15772867 1.4700 S 15772867 1.4700 S Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 2348000 68578927 6.3900 L 68578927 6.3900 L Ordinary Shares
2012-07-26 摩根士丹利 Morgan Stanley 15773867 1.4700 S 15773867 1.4700 S Ordinary Shares
2012-07-26 摩根士丹利 Morgan Stanley 1000 68856480 6.4100 L 68856480 6.4100 L Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 23000 68856479 6.4100 L 68856479 6.4100 L Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 15773867 1.4700 S 15773867 1.4700 S Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 16027867 1.4900 S 16027867 1.4900 S Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 254000 69110480 6.4400 L 69110480 6.4400 L Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 15529867 1.4500 S 15529867 1.4500 S Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 536000 69110479 6.4400 L 69110479 6.4400 L Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 15189867 1.4100 S 15189867 1.4100 S Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 39000 68020479 6.3400 L 68020479 6.3400 L Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 15312867 1.4300 S 15312867 1.4300 S Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 123000 68250479 6.3600 L 68250479 6.3600 L Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 15211867 1.4200 S 15211867 1.4200 S Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 138000 68285479 6.3600 L 68285479 6.3600 L Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 14903867 1.3900 S 14903867 1.3900 S Ordinary Shares
2012-07-16 摩根士丹利 Morgan Stanley 308000 68409480 6.3700 L 68409480 6.3700 L Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 14645867 1.3600 S 14645867 1.3600 S Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 258000 67759480 6.3100 L 67759480 6.3100 L Ordinary Shares
2012-07-12 State Street Corporation 52681559 4.9100 P 53722559 5.0000 P Common
2012-07-12 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-07-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 14663867 1.3700 S 14663867 1.3700 S Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 69000 67725479 6.3100 L 67725479 6.3100 L Ordinary Shares
2012-07-10 摩根士丹利 Morgan Stanley 14663867 1.3700 S 14663867 1.3700 S Ordinary Shares
2012-07-10 摩根士丹利 Morgan Stanley 30000 67755480 6.3100 L 67755480 6.3100 L Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 14730867 1.3700 S 14730867 1.3700 S Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 45000 67845480 6.3200 L 67845480 6.3200 L Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 15423549 1.4400 S 15423549 1.4400 S Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 14000 68476480 6.3800 L 68476480 6.3800 L Ordinary Shares
2012-06-29 摩根士丹利 Morgan Stanley 15498549 1.4400 S 15498549 1.4400 S Ordinary Shares
2012-06-29 摩根士丹利 Morgan Stanley 81000 68580000 6.3900 L 68580000 6.3900 L Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 13486549 1.2600 S 13486549 1.2600 S Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 1061000 67609479 6.3000 L 67609479 6.3000 L Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 13633549 1.2700 S 13633549 1.2700 S Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 174000 66871998 6.2300 L 66871998 6.2300 L Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 13593549 1.2700 S 13593549 1.2700 S Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 30000 67043000 6.2400 L 67043000 6.2400 L Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 13509549 1.2600 S 13509549 1.2600 S Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 219000 67108000 6.2500 L 67108000 6.2500 L Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 12455549 1.1600 S 12455549 1.1600 S Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 962000 65934861 6.1400 L 65934861 6.1400 L Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 12649516 1.1800 S 12649516 1.1800 S Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 11000 66382862 6.1800 L 66382862 6.1800 L Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 13221622 1.2300 S 13221622 1.2300 S Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 14000 66886308 6.2300 L 66886308 6.2300 L Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 12559549 1.1700 S 12559549 1.1700 S Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 198000 66101390 6.1600 L 66101390 6.1600 L Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 13016386 1.2100 S 13016386 1.2100 S Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 375000 66457654 6.1900 L 66457654 6.1900 L Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 13182758 1.2300 S 13182758 1.2300 S Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 83000 66922654 6.2300 L 66922654 6.2300 L Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 13293549 1.2400 S 13293549 1.2400 S Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 13000 67464654 6.2800 L 67464654 6.2800 L Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 14274549 1.3300 S 14274549 1.3300 S Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 992000 68807653 6.4100 L 68807653 6.4100 L Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 15029549 1.4000 S 15029549 1.4000 S Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 739000 68869654 6.4100 L 68869654 6.4100 L Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 340000 68055632 6.3400 L 68055632 6.3400 L Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 14648549 1.3600 S 14648549 1.3600 S Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-07 摩根士丹利 Morgan Stanley 924000 68825632 6.4100 L 68825632 6.4100 L Ordinary Shares
2012-06-07 摩根士丹利 Morgan Stanley 15498549 1.4400 S 15498549 1.4400 S Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 15473878 1.4400 S 15473878 1.4400 S Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 335000 68370961 6.3700 L 68370961 6.3700 L Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 15593773 1.4500 S 15593773 1.4500 S Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 14105 68295856 6.3600 L 68295856 6.3600 L Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 15467878 1.4400 S 15467878 1.4400 S Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 431895 66934738 6.2300 L 66934738 6.2300 L Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 15713549 1.4600 S 15713549 1.4600 S Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 258000 67180593 6.2600 L 67180593 6.2600 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 16321549 1.5200 S 15713549 1.4600 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 8700000 58823593 5.4800 L 67180593 6.2600 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 16321549 1.5200 S 16321549 1.5200 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 613000 58823593 5.4800 L 58823593 5.4800 L Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 16479500 1.5300 S 16479500 1.5300 S Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 136000 56719593 5.2800 L 56719593 5.2800 L Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 16341500 1.5200 S 16341500 1.5200 S Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 146000 56844593 5.2900 L 56844593 5.2900 L Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 16972500 1.5800 S 16972500 1.5800 S Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 615000 58341593 5.4300 L 58341593 5.4300 L Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 18997500 1.7700 S 18997500 1.7700 S Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 1784000 59971593 5.5900 L 59971593 5.5900 L Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 15618500 1.4500 S 15618500 1.4500 S Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 3728000 60696593 5.6500 L 60696593 5.6500 L Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 15542500 1.4500 S 15542500 1.4500 S Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 57000 61877593 5.7600 L 61877593 5.7600 L Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 15336500 1.4300 S 15336500 1.4300 S Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 16000 61830593 5.7600 L 61830593 5.7600 L Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 17775036 1.6600 S 17775036 1.6600 S Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 2668536 59526203 5.5400 L 59526203 5.5400 L Ordinary Shares
2012-05-17 摩根士丹利 Morgan Stanley 17777411 1.6600 S 17777411 1.6600 S Ordinary Shares
2012-05-17 摩根士丹利 Morgan Stanley 78000 60970437 5.6800 L 60970437 5.6800 L Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 19824500 1.8500 S 19824500 1.8500 S Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 2277464 61955917 5.7700 L 61955917 5.7700 L Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 20379183 1.9000 S 20379183 1.9000 S Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 539683 61526222 5.7300 L 61526222 5.7300 L Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 20297500 1.8900 S 20297500 1.8900 S Ordinary Shares
2012-05-14 摩根士丹利 Morgan Stanley 118683 60077504 5.6000 L 60077504 5.6000 L Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 22084638 2.0600 S 22084638 2.0600 S Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 1769000 61003266 5.6800 L 61003266 5.6800 L Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 1762138 22084638 2.0600 S 20297500 1.8900 S Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 61003266 5.6800 L 60077504 5.6000 L Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 22894638 2.1300 S 22894638 2.1300 S Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 780000 61623271 5.7400 L 61623271 5.7400 L Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 23139699 2.1600 S 23139699 2.1600 S Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 6000 61148844 5.7000 L 61148844 5.7000 L Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 22853196 2.1300 S 22853196 5.1300 S Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 331000 60155836 5.6000 L 60155836 5.6000 L Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 22668196 2.1100 S 22668196 2.1100 S Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 181000 56607135 5.2700 L 56607135 5.2700 L Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 312600 22502500 2.1000 S 22668196 2.1100 S Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 3022000 53611864 4.9900 L 56607135 5.2700 L Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 22213501 2.0700 S 21595502 2.0100 S Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 2028001 55492791 5.1700 L 53153791 4.9500 L Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 26773501 2.4900 S 22213501 2.0700 S Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 4576000 60663097 5.6500 L 55492791 5.1700 L Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 26306501 2.4500 S 26773501 2.4900 S Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 571000 60660791 5.6500 L 60663097 5.6500 L Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 26055501 2.4300 S 26306501 2.4500 S Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 245000 54089383 5.0400 L 60660791 5.6500 L Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 23208501 2.1600 S 26055501 2.4300 S Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 2878000 53981337 5.0300 L 54089383 5.0400 L Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 1680658 21521843 2.0000 S 23208501 2.1600 S Ordinary Shares
2012-04-18 摩根士丹利 Morgan Stanley 1680658 53228064 4.9600 L 53981337 5.0300 L Ordinary Shares
2012-03-21 State Street Corporation 53837454 5.0200 P 51539454 4.8000 P Common
2012-03-21 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-03-21 AllianceBernstein L.P. 3288000 56261000 5.2400 L 52973000 4.9400 L Ordinary Shares
2012-03-19 AllianceBernstein L.P. 845000 53096000 4.9500 L 53941000 5.0300 L Ordinary Shares
2012-03-16 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-03-16 State Street Corporation 53131454 4.9500 P 53651454 5.0000 P Common
2012-02-17 State Street Corporation 54466454 5.0700 P 52068454 4.8500 P Common
2012-02-17 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2012-01-27 Credit Suisse Group AG 5033120 0.4700 S 5031120 0.4700 S Ordinary Shares
2012-01-27 Credit Suisse Group AG 25986000 59755000 5.5700 L 33769000 3.1500 L Ordinary Shares
2012-01-20 Credit Suisse Group AG 2975120 0.2800 S 5098120 0.4800 S Ordinary Shares
2012-01-20 Credit Suisse Group AG 60260230 3557621 0.3300 L 63817851 5.9500 L Ordinary Shares
2012-01-13 State Street Corporation 50996454 4.7500 P 54293454 5.0600 P Common
2012-01-13 State Street Corporation 0 0.0000 L 0 0.0000 L Common
2011-11-08 汇丰国际信托有限公司 HSBC International Trustee Limited 2200000 502868720 46.8600 L 505068720 47.0600 L Ordinary
2011-11-08 Favor Choice Group Limited 2200000 474425041 44.2100 L 476625041 44.4200 L Ordinary Shares
2011-11-08 Anmi Holding Company Limited 2200000 474425041 44.2100 L 476625041 44.4200 L Ordinary Shares
2011-10-21 Favor Choice Group Limited 2000000 472425041 44.0300 L 474425041 44.2200 L Ordinary Shares
2011-10-21 Anmi Holding Company Limited 2000000 472425041 44.0300 L 474425041 44.2200 L Ordinary Shares
2011-04-20 Favor Choice Group Limited 63551900 535976941 50.0400 L 472425041 44.1100 L Ordinary Shares
2011-04-20 Anmi Holding Company Limited 63551900 535976941 50.0400 L 472425041 44.1100 L Ordinary Shares
2010-10-26 郑威涛 Cheng Wai Tao 5000000 56964883 5.3200 L 51964883 4.8500 L Ordinary Shares
2010-09-02 汇丰国际信托有限公司 HSBC International Trustee Limited 0 564329620 52.7400 L 564329620 52.7400 L Ordinary
2010-04-20 汇丰国际信托有限公司 HSBC International Trustee Limited 63551900 564329620 52.6900 L 500777720 46.7500 L Ordinary
2009-12-09 汇丰国际信托有限公司 HSBC International Trustee Limited 28352679 535976941 50.1800 L 564329620 52.8400 L Ordinary
2009-10-21 汇丰国际信托有限公司 HSBC International Trustee Limited 4000000 531976941 49.8200 L 535976941 50.1900 L Ordinary
2009-10-21 Favor Choice Group Limited 4000000 531976941 49.8200 L 535976941 50.2000 L Ordinary Shares
2009-10-21 Anmi Holding Company Limited 4000000 531976941 49.8200 L 535976941 50.2000 L Ordinary Shares
2009-04-23 摩根大通 JPMorgan Chase & Co. 6962000 0.6500 P 6962000 0.6500 P Ordinary Shares
2009-04-23 摩根大通 JPMorgan Chase & Co. 1303000 54018000 5.0600 L 52715000 4.9400 L Ordinary Shares
2009-02-02 摩根大通 JPMorgan Chase & Co. 7116000 0.6700 P 7116000 0.6700 P Ordinary Shares
2009-02-02 摩根大通 JPMorgan Chase & Co. 1570000 65579000 6.1400 L 64009000 5.9900 L Ordinary Shares
2009-01-29 郑威涛 Cheng Wai Tao 100000 64055580 6.0000 L 63955580 5.9900 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)
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